| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 6/15/20 | $97.58 | $97.58 | $0.17 |
| 6/12/20 | $97.58 | $97.58 | $0.17 |
| 6/11/20 | $98.40 | $98.40 | $0.17 |
| 6/10/20 | $98.40 | $98.40 | $0.16 |
| 6/9/20 | $98.40 | $98.40 | $0.16 |
| 6/8/20 | $98.40 | $98.40 | $0.16 |
| 6/5/20 | $98.40 | $98.40 | $0.16 |
| 6/4/20 | $98.40 | $98.40 | $0.16 |
| 6/3/20 | $98.40 | $98.40 | $0.15 |
| 6/2/20 | $98.40 | $98.40 | $0.15 |
| 6/1/20 | $98.40 | $98.40 | $0.15 |
| 5/29/20 | $98.40 | $98.40 | $0.15 |
| 5/28/20 | $98.40 | $98.40 | $0.14 |
| 5/27/20 | $98.40 | $98.40 | $0.14 |
| 5/26/20 | $98.40 | $98.40 | $0.14 |
| 5/22/20 | $98.40 | $98.40 | $0.14 |
| 5/21/20 | $98.40 | $98.40 | $0.14 |
| 5/20/20 | $98.40 | $98.40 | $0.09 |
| 5/19/20 | $98.40 | $98.40 | $0.07 |
| 5/18/20 | $98.40 | $98.40 | $0.06 |
| 5/15/20 | $98.40 | $98.40 | $0.05 |
| 5/14/20 | $95.34 | $95.34 | $0.03 |
| 5/13/20 | $95.34 | $95.34 | $0.36 |
| 5/12/20 | $95.34 | $95.34 | $0.35 |
| 5/11/20 | $95.34 | $95.34 | $0.34 |
| 5/8/20 | $95.59 | $95.59 | $0.33 |
| 5/7/20 | $95.34 | $95.34 | $0.31 |
| 5/6/20 | $95.45 | $95.45 | $0.28 |
| 5/5/20 | $95.24 | $95.24 | $0.27 |
| 5/4/20 | $95.26 | $95.26 | $0.25 |
| 5/1/20 | $95.26 | $95.26 | $0.24 |
| 4/30/20 | $95.26 | $95.26 | $0.23 |
| 4/29/20 | $96.08 | $96.08 | $0.19 |
| 4/28/20 | $95.55 | $95.55 | $0.18 |
| 4/27/20 | $95.55 | $95.55 | $0.17 |
| 4/24/20 | $95.55 | $95.55 | $0.16 |
| 4/23/20 | $95.55 | $95.55 | $0.15 |
| 4/22/20 | $95.55 | $95.55 | $0.11 |
| 4/21/20 | $95.55 | $95.55 | $0.10 |
| 4/20/20 | $95.55 | $95.55 | $0.09 |
| 4/17/20 | $95.55 | $95.55 | $0.07 |
| 4/16/20 | $95.55 | $95.55 | $0.06 |
| 4/15/20 | $95.64 | $95.64 | $0.03 |
| 4/14/20 | $95.66 | $95.66 | $0.01 |
| 4/13/20 | $95.32 | $95.32 | $0.40 |
| 4/9/20 | $94.87 | $94.87 | $0.39 |
| 4/8/20 | $94.55 | $94.55 | $0.37 |
| 4/7/20 | $94.76 | $94.76 | $0.32 |
| 4/6/20 | $94.66 | $94.66 | $0.30 |
| 4/3/20 | $94.60 | $94.60 | $0.29 |
| 4/2/20 | $94.64 | $94.64 | $0.28 |
| 4/1/20 | $94.25 | $94.25 | $0.24 |
| 3/31/20 | $93.39 | $93.39 | $0.22 |
| 3/30/20 | $93.67 | $93.67 | $0.21 |
| 3/27/20 | $93.67 | $93.67 | $0.21 |
| 3/26/20 | $92.94 | $92.94 | $0.20 |
| 3/25/20 | $93.18 | $93.18 | $0.16 |
| 3/24/20 | $88.68 | $88.68 | $0.14 |
| 3/23/20 | $89.61 | $89.61 | $0.13 |
| 3/20/20 | $93.30 | $93.30 | $0.12 |
| 3/19/20 | $94.40 | $94.40 | $0.10 |
| 3/18/20 | $97.16 | $97.16 | $0.06 |
| 3/17/20 | $97.74 | $97.74 | $0.05 |
| 3/16/20 | $100.55 | $100.55 | $0.04 |
| 3/13/20 | $101.47 | $101.47 | $0.02 |
| 3/12/20 | $101.35 | $101.35 | $0.01 |
| 3/11/20 | $102.61 | $102.61 | $0.37 |
| 3/10/20 | $103.02 | $103.02 | $0.36 |
| 3/9/20 | $102.63 | $102.63 | $0.34 |
| 3/6/20 | $103.04 | $103.04 | $0.33 |
| 3/5/20 | $103.51 | $103.51 | $0.32 |
| 3/4/20 | $103.69 | $103.69 | $0.28 |
| 3/3/20 | $103.64 | $103.64 | $0.26 |
| 3/2/20 | $103.71 | $103.71 | $0.25 |
| 2/28/20 | $103.67 | $103.67 | $0.24 |
| 2/27/20 | $103.57 | $103.57 | $0.23 |
| 2/26/20 | $103.73 | $103.73 | $0.17 |
| 2/25/20 | $103.85 | $103.85 | $0.16 |
| 2/24/20 | $103.98 | $103.98 | $0.15 |
| 2/21/20 | $104.24 | $104.24 | $0.13 |
| 2/20/20 | $104.34 | $104.34 | $0.12 |
| 2/19/20 | $104.28 | $104.28 | $0.08 |
| 2/18/20 | $104.29 | $104.29 | $0.07 |
| 2/14/20 | $104.26 | $104.26 | $0.06 |
| 2/13/20 | $104.26 | $104.26 | $0.03 |
| 2/12/20 | $104.17 | $104.17 | $0.38 |
| 2/11/20 | $104.42 | $104.42 | $0.37 |
| 2/10/20 | $104.35 | $104.35 | $0.35 |
| 2/7/20 | $104.42 | $104.42 | $0.34 |
| 2/6/20 | $104.29 | $104.29 | $0.33 |
| 2/5/20 | $103.99 | $103.99 | $0.29 |
| 2/4/20 | $104.07 | $104.07 | $0.28 |
| 2/3/20 | $103.86 | $103.86 | $0.26 |
| 1/31/20 | $103.85 | $103.85 | $0.25 |
| 1/30/20 | $104.03 | $104.03 | $0.24 |
| 1/29/20 | $104.05 | $104.05 | $0.21 |
| 1/28/20 | $104.20 | $104.20 | $0.20 |
| 1/27/20 | $103.91 | $103.91 | $0.18 |
| 1/24/20 | $104.45 | $104.45 | $0.17 |
| 1/23/20 | $104.28 | $104.28 | $0.16 |
| 1/22/20 | $104.28 | $104.28 | $0.12 |
| 1/21/20 | $104.40 | $104.40 | $0.11 |
| 1/17/20 | $104.37 | $104.37 | $0.09 |
| 1/16/20 | $104.64 | $104.64 | $0.08 |
| 1/15/20 | $104.57 | $104.57 | $0.03 |
| 1/14/20 | $104.40 | $104.40 | $0.01 |
| 1/13/20 | $104.19 | $104.19 | $0.41 |
| 1/10/20 | $104.29 | $104.29 | $0.40 |
| 1/9/20 | $104.29 | $104.29 | $0.38 |
| 1/8/20 | $104.50 | $104.50 | $0.34 |
| 1/7/20 | $104.44 | $104.44 | $0.33 |
| 1/6/20 | $104.46 | $104.46 | $0.31 |
| 1/3/20 | $104.54 | $104.54 | $0.30 |
| 1/2/20 | $104.52 | $104.52 | $0.28 |
| 12/31/19 | $104.38 | $104.38 | $0.24 |
| 12/30/19 | $104.38 | $104.38 | $0.23 |
| 12/27/19 | $104.38 | $104.38 | $0.21 |
| 12/26/19 | $104.38 | $104.38 | $0.20 |
| 12/24/19 | $104.38 | $104.38 | $0.16 |
| 12/23/19 | $104.24 | $104.24 | $0.14 |
| 12/20/19 | $104.22 | $104.22 | $0.12 |
| 12/19/19 | $104.38 | $104.38 | $0.10 |
| 12/18/19 | $104.37 | $104.37 | $0.06 |
| 12/17/19 | $104.53 | $104.53 | $0.05 |
| 12/16/19 | $104.69 | $104.69 | $0.04 |
| 12/13/19 | $104.58 | $104.58 | $0.02 |
| 12/12/19 | $104.62 | $104.62 | $0.01 |
| 12/11/19 | $104.38 | $104.38 | $0.39 |
| 12/10/19 | $104.54 | $104.54 | $0.38 |
| 12/9/19 | $104.54 | $104.54 | $0.36 |
| 12/6/19 | $104.54 | $104.54 | $0.35 |
| 12/5/19 | $104.54 | $104.54 | $0.33 |
| 12/4/19 | $104.54 | $104.54 | $0.29 |
| 12/3/19 | $104.61 | $104.61 | $0.28 |
| 12/2/19 | $104.67 | $104.67 | $0.27 |
| 11/29/19 | $104.81 | $104.81 | $0.25 |
| 11/27/19 | $104.81 | $104.81 | $0.24 |
| 11/26/19 | $104.76 | $104.76 | $0.20 |
| 11/25/19 | $104.78 | $104.78 | $0.17 |
| 11/22/19 | $104.81 | $104.81 | $0.15 |
| 11/21/19 | $104.64 | $104.64 | $0.14 |
| 11/20/19 | $104.91 | $104.91 | $0.10 |
| 11/19/19 | $104.91 | $104.91 | $0.09 |
| 11/18/19 | $104.99 | $104.99 | $0.07 |
| 11/15/19 | $105.03 | $105.03 | $0.06 |
| 11/14/19 | $104.92 | $104.92 | $0.04 |
| 11/13/19 | $104.92 | $104.92 | $0.41 |
| 11/12/19 | $105.01 | $105.01 | $0.40 |
| 11/11/19 | $104.98 | $104.98 | $0.39 |
| 11/8/19 | $104.98 | $104.98 | $0.39 |
| 11/7/19 | $104.98 | $104.98 | $0.37 |
| 11/6/19 | $105.01 | $105.01 | $0.32 |
| 11/5/19 | $105.01 | $105.01 | $0.31 |
| 11/4/19 | $105.01 | $105.01 | $0.29 |
| 11/1/19 | $104.91 | $104.91 | $0.28 |
| 10/31/19 | $104.91 | $104.91 | $0.26 |
| 10/30/19 | $104.94 | $104.94 | $0.22 |
| 10/29/19 | $105.15 | $105.15 | $0.22 |
| 10/28/19 | $105.19 | $105.19 | $0.21 |
| 10/25/19 | $105.28 | $105.28 | $0.19 |
| 10/24/19 | $105.28 | $105.28 | $0.18 |
| 10/23/19 | $105.28 | $105.28 | $0.14 |
| 10/22/19 | $105.36 | $105.36 | $0.12 |
| 10/21/19 | $105.24 | $105.24 | $0.11 |
| 10/18/19 | $105.35 | $105.35 | $0.10 |
| 10/17/19 | $105.35 | $105.35 | $0.08 |
| 10/16/19 | $105.47 | $105.47 | $0.04 |
| 10/15/19 | $105.23 | $105.23 | $0.03 |
| 10/14/19 | $105.54 | $105.54 | $0.01 |
| 10/11/19 | $105.54 | $105.54 | $0.01 |
| 10/10/19 | $105.24 | $105.24 | $0.41 |
| 10/9/19 | $105.18 | $105.18 | $0.35 |
| 10/8/19 | $105.18 | $105.18 | $0.34 |
| 10/7/19 | $105.07 | $105.07 | $0.33 |
| 10/4/19 | $105.10 | $105.10 | $0.31 |
| 10/3/19 | $105.08 | $105.08 | $0.30 |
| 10/2/19 | $105.20 | $105.20 | $0.26 |
| 10/1/19 | $105.08 | $105.08 | $0.25 |
| 9/30/19 | $105.07 | $105.07 | $0.23 |
| 9/27/19 | $105.13 | $105.13 | $0.22 |
| 9/26/19 | $105.07 | $105.07 | $0.20 |
| 9/25/19 | $105.16 | $105.16 | $0.16 |
| 9/24/19 | $105.38 | $105.38 | $0.15 |
| 9/23/19 | $105.29 | $105.29 | $0.14 |
| 9/20/19 | $105.26 | $105.26 | $0.12 |
| 9/19/19 | $105.21 | $105.21 | $0.11 |
| 9/18/19 | $105.24 | $105.24 | $0.07 |
| 9/17/19 | $105.27 | $105.27 | $0.05 |
| 9/16/19 | $105.28 | $105.28 | $0.04 |
| 9/13/19 | $105.15 | $105.15 | $0.03 |
| 9/12/19 | $105.11 | $105.11 | $0.01 |
| 9/11/19 | $105.25 | $105.25 | $0.38 |
| 9/10/19 | $105.11 | $105.11 | $0.37 |
| 9/9/19 | $105.14 | $105.14 | $0.35 |
| 9/6/19 | $105.14 | $105.14 | $0.34 |
| 9/5/19 | $104.98 | $104.98 | $0.32 |
| 9/4/19 | $105.24 | $105.24 | $0.28 |
| 9/3/19 | $105.22 | $105.22 | $0.27 |
| 8/30/19 | $105.21 | $105.21 | $0.26 |
| 8/29/19 | $105.27 | $105.27 | $0.24 |
| 8/28/19 | $105.27 | $105.27 | $0.20 |
| 8/27/19 | $105.18 | $105.18 | $0.19 |
| 8/26/19 | $105.10 | $105.10 | $0.17 |
| 8/23/19 | $105.02 | $105.02 | $0.16 |
| 8/22/19 | $105.19 | $105.19 | $0.15 |
| 8/21/19 | $105.02 | $105.02 | $0.11 |
| 8/20/19 | $104.76 | $104.76 | $0.09 |
| 8/19/19 | $104.93 | $104.93 | $0.08 |
| 8/16/19 | $104.90 | $104.90 | $0.06 |
| 8/15/19 | $104.70 | $104.70 | $0.05 |
| 8/14/19 | $104.82 | $104.82 | $0.01 |
| 8/13/19 | $236.45 | $236.45 | $0.57 |
| 8/12/19 | $236.32 | $236.32 | $0.55 |
| 8/9/19 | $236.34 | $236.34 | $0.54 |
| 8/8/19 | $236.50 | $236.50 | $0.53 |
| 8/7/19 | $236.22 | $236.22 | $0.49 |
| 8/6/19 | $236.14 | $236.14 | $0.47 |
| 8/5/19 | $236.16 | $236.16 | $0.46 |
| 8/2/19 | $236.20 | $236.20 | $0.45 |
| 8/1/19 | $236.47 | $236.47 | $0.44 |
| 7/31/19 | $236.61 | $236.61 | $0.40 |
| 7/30/19 | $236.64 | $236.64 | $0.38 |
| 7/29/19 | $236.61 | $236.61 | $0.38 |
| 7/26/19 | $236.61 | $236.61 | $0.37 |
| 7/25/19 | $236.50 | $236.50 | $0.36 |
| 7/24/19 | $236.50 | $236.50 | $0.28 |
| 7/23/19 | $236.56 | $236.56 | $0.26 |
| 7/22/19 | $236.46 | $236.46 | $0.24 |
| 7/19/19 | $236.52 | $236.52 | $0.21 |
| 7/18/19 | $236.52 | $236.52 | $0.19 |
| 7/17/19 | $236.55 | $236.55 | $0.12 |
| 7/16/19 | $236.62 | $236.62 | $0.09 |
| 7/15/19 | $236.55 | $236.55 | $0.07 |
| 7/12/19 | $236.62 | $236.62 | $0.03 |
| 7/11/19 | $236.60 | $236.60 | $0.95 |
| 7/10/19 | $236.59 | $236.59 | $0.86 |
| 7/9/19 | $236.63 | $236.63 | $0.83 |
| 7/8/19 | $236.68 | $236.68 | $0.79 |
| 7/5/19 | $236.68 | $236.68 | $0.76 |
| 7/3/19 | $236.68 | $236.68 | $0.73 |
| 7/2/19 | $236.72 | $236.72 | $0.63 |
| 7/1/19 | $236.65 | $236.65 | $0.57 |
| 6/28/19 | $236.47 | $236.47 | $0.54 |
| 6/27/19 | $236.75 | $236.75 | $0.51 |
| 6/26/19 | $236.62 | $236.62 | $0.41 |
| 6/25/19 | $236.19 | $236.19 | $0.38 |
| 6/24/19 | $236.13 | $236.13 | $0.35 |
| 6/21/19 | $236.51 | $236.51 | $0.32 |
| 6/20/19 | $236.56 | $236.56 | $0.28 |
| 6/19/19 | $236.38 | $236.38 | $0.19 |
| 6/18/19 | $236.27 | $236.27 | $0.16 |
| 6/17/19 | $236.21 | $236.21 | $0.12 |
| 6/14/19 | $236.57 | $236.57 | $0.09 |
| 6/13/19 | $236.61 | $236.61 | $0.06 |
| 6/12/19 | $314.62 | $314.62 | $1.18 |
| 6/11/19 | $314.81 | $314.81 | $1.14 |
| 6/10/19 | $315.04 | $315.04 | $1.11 |
| 6/7/19 | $314.65 | $314.65 | $1.08 |
| 6/6/19 | $314.44 | $314.44 | $1.05 |
| 6/5/19 | $314.39 | $314.39 | $0.95 |
| 6/4/19 | $314.58 | $314.58 | $0.92 |
| 6/3/19 | $314.02 | $314.02 | $0.89 |
| 5/31/19 | $314.14 | $314.14 | $0.86 |
| 5/30/19 | $314.22 | $314.22 | $0.83 |
| 5/29/19 | $314.23 | $314.23 | $0.74 |
| 5/28/19 | $314.85 | $314.85 | $0.69 |
| 5/24/19 | $314.51 | $314.51 | $0.64 |
| 5/23/19 | $314.51 | $314.51 | $0.60 |
| 5/22/19 | $314.86 | $314.86 | $0.41 |
| 5/21/19 | $314.99 | $314.99 | $0.37 |
| 5/20/19 | $314.81 | $314.81 | $0.32 |
| 5/17/19 | $315.26 | $315.26 | $0.27 |
| 5/16/19 | $315.06 | $315.06 | $0.23 |
| 5/15/19 | $314.95 | $314.95 | $0.09 |
| 5/14/19 | $314.82 | $314.82 | $0.04 |
| 5/13/19 | $380.05 | $380.05 | $1.56 |
| 5/10/19 | $380.53 | $380.53 | $1.51 |
| 5/9/19 | $380.61 | $380.61 | $1.46 |
| 5/8/19 | $380.87 | $380.87 | $1.33 |
| 5/7/19 | $380.93 | $380.93 | $1.28 |
| 5/6/19 | $380.52 | $380.52 | $1.24 |
| 5/3/19 | $380.89 | $380.89 | $1.19 |
| 5/2/19 | $380.25 | $380.25 | $1.14 |
| 5/1/19 | $380.43 | $380.43 | $1.01 |
| 4/30/19 | $380.39 | $380.39 | $0.95 |
| 4/29/19 | $380.18 | $380.18 | $0.89 |
| 4/26/19 | $380.16 | $380.16 | $0.84 |
| 4/25/19 | $380.11 | $380.11 | $0.78 |
| 4/24/19 | $380.18 | $380.18 | $0.62 |
| 4/23/19 | $380.00 | $380.00 | $0.56 |
| 4/22/19 | $380.12 | $380.12 | $0.50 |
| 4/18/19 | $380.22 | $380.22 | $0.45 |
| 4/17/19 | $380.25 | $380.25 | $0.39 |
| 4/16/19 | $380.39 | $380.39 | $0.17 |
| 4/15/19 | $380.05 | $380.05 | $0.12 |
| 4/12/19 | $380.64 | $380.64 | $0.05 |
| 4/11/19 | $379.96 | $379.96 | $1.66 |
| 4/10/19 | $380.54 | $380.54 | $1.50 |
| 4/9/19 | $380.19 | $380.19 | $1.44 |
| 4/8/19 | $380.10 | $380.10 | $1.39 |
| 4/5/19 | $380.31 | $380.31 | $1.33 |
| 4/4/19 | $380.26 | $380.26 | $1.28 |
| 4/3/19 | $379.50 | $379.50 | $1.11 |
| 4/2/19 | $379.56 | $379.56 | $1.05 |
| 4/1/19 | $379.76 | $379.76 | $1.00 |
| 3/29/19 | $379.54 | $379.54 | $0.94 |
| 3/28/19 | $379.55 | $379.55 | $0.89 |
| 3/27/19 | $379.61 | $379.61 | $0.78 |
| 3/26/19 | $379.06 | $379.06 | $0.72 |
| 3/25/19 | $378.79 | $378.79 | $0.66 |
| 3/22/19 | $379.21 | $379.21 | $0.61 |
| 3/21/19 | $379.82 | $379.82 | $0.55 |
| 3/20/19 | $379.05 | $379.05 | $0.39 |
| 3/19/19 | $378.91 | $378.91 | $0.33 |
| 3/18/19 | $379.02 | $379.02 | $0.27 |
| 3/15/19 | $379.01 | $379.01 | $0.22 |
| 3/14/19 | $378.94 | $378.94 | $0.16 |
| 3/13/19 | $381.51 | $381.51 | $1.79 |
| 3/12/19 | $381.67 | $381.67 | $1.73 |
| 3/11/19 | $381.11 | $381.11 | $1.68 |
| 3/8/19 | $380.81 | $380.81 | $1.62 |
| 3/7/19 | $380.72 | $380.72 | $1.57 |
| 3/6/19 | $380.81 | $380.81 | $1.40 |
| 3/5/19 | $381.11 | $381.11 | $1.34 |
| 3/4/19 | $381.37 | $381.37 | $1.29 |
| 3/1/19 | $381.68 | $381.68 | $1.23 |
| 2/28/19 | $381.59 | $381.59 | $1.18 |
| 2/27/19 | $381.42 | $381.42 | $1.01 |
| 2/26/19 | $382.00 | $382.00 | $0.85 |
| 2/25/19 | $381.40 | $381.40 | $0.79 |
| 2/22/19 | $380.74 | $380.74 | $0.74 |
| 2/21/19 | $381.10 | $381.10 | $0.68 |
| 2/20/19 | $381.68 | $381.68 | $0.51 |
| 2/19/19 | $402.29 | $402.29 | $0.44 |
| 2/15/19 | $402.15 | $402.15 | $0.37 |
| 2/14/19 | $401.73 | $401.73 | $0.29 |
| 2/13/19 | $402.28 | $402.28 | $2.21 |
| 2/12/19 | $408.69 | $408.69 | $2.13 |
| 2/11/19 | $439.50 | $439.50 | $2.06 |
| 2/8/19 | $439.67 | $439.67 | $1.99 |
| 2/7/19 | $440.37 | $440.37 | $1.91 |
| 2/6/19 | $440.24 | $440.24 | $1.69 |
| 2/5/19 | $440.42 | $440.42 | $1.62 |
| 2/4/19 | $439.86 | $439.86 | $1.55 |
| 2/1/19 | $439.65 | $439.65 | $1.47 |
| 1/31/19 | $438.91 | $438.91 | $1.40 |
| 1/30/19 | $439.33 | $439.33 | $1.18 |
| 1/29/19 | $438.85 | $438.85 | $1.18 |
| 1/28/19 | $437.45 | $437.45 | $1.11 |
| 1/25/19 | $439.10 | $439.10 | $1.03 |
| 1/24/19 | $438.81 | $438.81 | $0.96 |
| 1/23/19 | $437.76 | $437.76 | $0.74 |
| 1/22/19 | $437.46 | $437.46 | $0.67 |
| 1/18/19 | $438.53 | $438.53 | $0.59 |
| 1/17/19 | $438.43 | $438.43 | $0.52 |
| 1/16/19 | $437.75 | $437.75 | $0.22 |
| 1/15/19 | $436.77 | $436.77 | $0.15 |
| 1/14/19 | $436.82 | $436.82 | $0.07 |
| 1/11/19 | $437.00 | $437.00 | $2.21 |
| 1/10/19 | $436.79 | $436.79 | $2.14 |
| 1/9/19 | $436.03 | $436.03 | $1.91 |
| 1/8/19 | $436.23 | $436.23 | $1.84 |
| 1/7/19 | $434.85 | $434.85 | $1.77 |
| 1/4/19 | $433.76 | $433.76 | $1.69 |
| 1/3/19 | $431.39 | $431.39 | $1.62 |
| 1/2/19 | $431.68 | $431.68 | $1.40 |
| 12/31/18 | $432.25 | $432.25 | $1.32 |
| 12/28/18 | $431.83 | $431.83 | $1.25 |
| 12/27/18 | $430.97 | $430.97 | $1.18 |
| 12/26/18 | $431.40 | $431.40 | $0.95 |
| 12/24/18 | $431.27 | $431.27 | $0.88 |
| 12/21/18 | $431.84 | $431.84 | $0.81 |
| 12/20/18 | $434.33 | $434.33 | $0.66 |
| 12/19/18 | $435.39 | $435.39 | $0.44 |
| 12/18/18 | $435.54 | $435.54 | $0.37 |
| 12/17/18 | $437.16 | $437.16 | $0.29 |
| 12/14/18 | $437.14 | $437.14 | $0.22 |
| 12/13/18 | $438.03 | $438.03 | $0.14 |
| 12/12/18 | $438.17 | $438.17 | $2.13 |
| 12/11/18 | $437.62 | $437.62 | $2.06 |
| 12/10/18 | $436.83 | $436.83 | $1.98 |
| 12/7/18 | $437.50 | $437.50 | $1.91 |
| 12/6/18 | $436.30 | $436.30 | $1.84 |
| 12/4/18 | $437.31 | $437.31 | $1.54 |
| 12/3/18 | $438.49 | $438.49 | $1.47 |
| 11/30/18 | $438.38 | $438.38 | $1.39 |
| 11/29/18 | $438.00 | $438.00 | $1.32 |
| 11/28/18 | $438.14 | $438.14 | $1.10 |
| 11/27/18 | $437.35 | $437.35 | $1.03 |
| 11/26/18 | $437.44 | $437.44 | $0.95 |
| 11/23/18 | $437.93 | $437.93 | $0.88 |
| 11/21/18 | $438.24 | $438.24 | $0.81 |
| 11/20/18 | $437.55 | $437.55 | $0.59 |
| 11/19/18 | $438.15 | $438.15 | $0.44 |
| 11/16/18 | $438.59 | $438.59 | $0.37 |
| 11/15/18 | $438.59 | $438.59 | $0.29 |
| 11/14/18 | $439.65 | $439.65 | $0.07 |
| 11/13/18 | $525.26 | $525.26 | $2.34 |
| 11/12/18 | $526.04 | $526.04 | $2.27 |
| 11/9/18 | $526.32 | $526.32 | $2.27 |
| 11/8/18 | $526.84 | $526.84 | $2.20 |
| 11/7/18 | $526.73 | $526.73 | $1.91 |
| 11/6/18 | $526.12 | $526.12 | $1.83 |
| 11/5/18 | $526.69 | $526.69 | $1.76 |
| 11/2/18 | $526.14 | $526.14 | $1.69 |
| 11/1/18 | $526.25 | $526.25 | $1.62 |
| 10/31/18 | $525.79 | $525.79 | $1.40 |
| 10/30/18 | $525.54 | $525.54 | $1.33 |
| 10/29/18 | $526.07 | $526.07 | $1.33 |
| 10/26/18 | $526.14 | $526.14 | $1.25 |
| 10/25/18 | $526.40 | $526.40 | $1.18 |
| 10/24/18 | $526.37 | $526.37 | $0.96 |
| 10/23/18 | $526.63 | $526.63 | $0.87 |
| 10/22/18 | $527.34 | $527.34 | $0.79 |
| 10/19/18 | $526.83 | $526.83 | $0.70 |
| 10/18/18 | $526.36 | $526.36 | $0.61 |
| 10/17/18 | $526.43 | $526.43 | $0.34 |
| 10/16/18 | $526.80 | $526.80 | $0.26 |
| 10/15/18 | $526.25 | $526.25 | $0.17 |
| 10/12/18 | $526.41 | $526.41 | $0.08 |
| 10/11/18 | $525.93 | $525.93 | $2.60 |
| 10/10/18 | $526.20 | $526.20 | $2.33 |
| 10/9/18 | $527.45 | $527.45 | $2.25 |
| 10/8/18 | $527.81 | $527.81 | $2.16 |
| 10/5/18 | $527.81 | $527.81 | $2.16 |
| 10/4/18 | $528.01 | $528.01 | $2.07 |
| 10/3/18 | $528.61 | $528.61 | $1.73 |
| 10/2/18 | $529.23 | $529.23 | $1.64 |
| 10/1/18 | $528.91 | $528.91 | $1.56 |
| 9/28/18 | $528.49 | $528.49 | $1.47 |
| 9/27/18 | $529.31 | $529.31 | $1.38 |
| 9/26/18 | $528.88 | $528.88 | $1.12 |
| 9/25/18 | $528.83 | $528.83 | $1.04 |
| 9/24/18 | $528.53 | $528.53 | $0.95 |
| 9/21/18 | $528.65 | $528.65 | $0.87 |
| 9/20/18 | $529.52 | $529.52 | $0.78 |
| 9/19/18 | $529.49 | $529.49 | $0.52 |
| 9/18/18 | $529.60 | $529.60 | $0.43 |
| 9/17/18 | $529.82 | $529.82 | $0.35 |
| 9/14/18 | $530.01 | $530.01 | $0.26 |
| 9/13/18 | $529.83 | $529.83 | $0.17 |
| 9/12/18 | $603.41 | $603.41 | $3.05 |
| 9/11/18 | $602.82 | $602.82 | $2.96 |
| 9/10/18 | $603.52 | $603.52 | $2.85 |
| 9/7/18 | $602.75 | $602.75 | $2.75 |
| 9/6/18 | $603.41 | $603.41 | $2.64 |
| 9/5/18 | $602.99 | $602.99 | $2.32 |
| 9/4/18 | $603.64 | $603.64 | $2.22 |
| 8/31/18 | $602.92 | $602.92 | $2.11 |
| 8/30/18 | $602.92 | $602.92 | $2.01 |
| 8/29/18 | $602.84 | $602.84 | $1.69 |
| 8/28/18 | $602.44 | $602.44 | $1.58 |
| 8/27/18 | $602.75 | $602.75 | $1.48 |
| 8/24/18 | $602.87 | $602.87 | $1.37 |
| 8/23/18 | $602.35 | $602.35 | $1.26 |
| 8/22/18 | $602.64 | $602.64 | $0.95 |
| 8/21/18 | $602.52 | $602.52 | $0.84 |
| 8/20/18 | $602.77 | $602.77 | $0.74 |
| 8/17/18 | $601.98 | $601.98 | $0.63 |
| 8/16/18 | $602.94 | $602.94 | $0.52 |
| 8/15/18 | $601.87 | $601.87 | $0.21 |
| 8/14/18 | $601.92 | $601.92 | $0.10 |
| 8/13/18 | $633.00 | $633.00 | $3.25 |
| 8/10/18 | $632.69 | $632.69 | $3.14 |
| 8/9/18 | $632.97 | $632.97 | $3.04 |
| 8/8/18 | $633.00 | $633.00 | $2.72 |
| 8/7/18 | $633.63 | $633.63 | $2.61 |
| 8/6/18 | $632.99 | $632.99 | $2.51 |
| 8/3/18 | $632.90 | $632.90 | $2.43 |
| 8/2/18 | $633.03 | $633.03 | $2.32 |
| 8/1/18 | $633.98 | $633.98 | $1.99 |
| 7/31/18 | $633.40 | $633.40 | $1.88 |
| 7/30/18 | $633.60 | $633.60 | $1.77 |
| 7/27/18 | $633.88 | $633.88 | $1.77 |
| 7/26/18 | $633.47 | $633.47 | $1.66 |
| 7/25/18 | $630.64 | $630.64 | $1.34 |
| 7/24/18 | $629.45 | $629.45 | $1.23 |
| 7/23/18 | $628.78 | $628.78 | $1.11 |
| 7/20/18 | $629.32 | $629.32 | $1.00 |
| 7/19/18 | $630.18 | $630.18 | $0.89 |
| 7/18/18 | $630.70 | $630.70 | $0.56 |
| 7/17/18 | $630.05 | $630.05 | $0.45 |
| 7/16/18 | $629.75 | $629.75 | $0.34 |
| 7/13/18 | $630.26 | $630.26 | $0.22 |
| 7/12/18 | $622.65 | $622.65 | $0.11 |
| 7/11/18 | $622.77 | $622.77 | $3.11 |
| 7/10/18 | $622.48 | $622.48 | $3.00 |
| 7/9/18 | $622.68 | $622.68 | $2.89 |
| 7/6/18 | $621.87 | $621.87 | $2.78 |
| 7/5/18 | $621.77 | $621.77 | $2.66 |
| 7/3/18 | $621.49 | $621.49 | $2.33 |
| 7/2/18 | $619.99 | $619.99 | $2.22 |
| 6/29/18 | $622.10 | $622.10 | $2.00 |
| 6/28/18 | $622.49 | $622.49 | $1.89 |
| 6/27/18 | $623.00 | $623.00 | $1.55 |
| 6/26/18 | $623.31 | $623.31 | $1.44 |
| 6/25/18 | $622.90 | $622.90 | $1.33 |
| 6/22/18 | $623.98 | $623.98 | $1.22 |
| 6/21/18 | $624.33 | $624.33 | $1.11 |
| 6/20/18 | $624.57 | $624.57 | $0.77 |
| 6/19/18 | $625.17 | $625.17 | $0.66 |
| 6/18/18 | $625.64 | $625.64 | $0.55 |
| 6/15/18 | $625.80 | $625.80 | $0.44 |
| 6/14/18 | $625.52 | $625.52 | $0.33 |
| 6/13/18 | $689.35 | $689.35 | $3.41 |
| 6/12/18 | $688.77 | $688.77 | $3.30 |
| 6/11/18 | $688.72 | $688.72 | $3.19 |
| 6/8/18 | $688.16 | $688.16 | $3.08 |
| 6/7/18 | $688.31 | $688.31 | $2.97 |
| 6/6/18 | $688.11 | $688.11 | $2.64 |
| 6/5/18 | $688.65 | $688.65 | $2.53 |
| 6/4/18 | $688.49 | $688.49 | $2.42 |
| 6/1/18 | $688.04 | $688.04 | $2.31 |
| 5/31/18 | $687.59 | $687.59 | $2.20 |
| 5/30/18 | $687.84 | $687.84 | $1.87 |
| 5/29/18 | $687.97 | $687.97 | $1.87 |
| 5/25/18 | $688.23 | $688.23 | $1.76 |
| 5/24/18 | $688.03 | $688.03 | $1.65 |
| 5/23/18 | $687.89 | $687.89 | $1.21 |
| 5/22/18 | $687.17 | $687.17 | $1.10 |
| 5/21/18 | $687.19 | $687.19 | $0.98 |
| 5/18/18 | $688.31 | $688.31 | $0.86 |
| 5/17/18 | $687.75 | $687.75 | $0.74 |
| 5/16/18 | $687.14 | $687.14 | $0.37 |
| 5/15/18 | $687.10 | $687.10 | $0.24 |
| 5/14/18 | $687.65 | $687.65 | $0.12 |
| 5/11/18 | $688.22 | $688.22 | $3.69 |
| 5/10/18 | $687.87 | $687.87 | $3.57 |
| 5/9/18 | $686.84 | $686.84 | $3.20 |
| 5/8/18 | $686.80 | $686.80 | $3.07 |
| 5/7/18 | $686.00 | $686.00 | $2.95 |
| 5/4/18 | $686.61 | $686.61 | $2.83 |
| 5/3/18 | $686.84 | $686.84 | $2.71 |
| 5/2/18 | $686.61 | $686.61 | $2.34 |
| 5/1/18 | $686.44 | $686.44 | $2.21 |
| 4/30/18 | $685.43 | $685.43 | $2.09 |
| 4/27/18 | $686.27 | $686.27 | $1.97 |
| 4/26/18 | $686.56 | $686.56 | $1.84 |
| 4/25/18 | $684.18 | $684.18 | $1.47 |
| 4/24/18 | $685.60 | $685.60 | $1.35 |
| 4/23/18 | $685.72 | $685.72 | $1.23 |
| 4/20/18 | $686.48 | $686.48 | $1.10 |
| 4/19/18 | $685.69 | $685.69 | $0.98 |
| 4/18/18 | $686.61 | $686.61 | $0.61 |
| 4/17/18 | $686.82 | $686.82 | $0.49 |
| 4/16/18 | $686.02 | $686.02 | $0.37 |
| 4/13/18 | $685.42 | $685.42 | $0.24 |
| 4/12/18 | $685.40 | $685.40 | $0.12 |
| 4/11/18 | $684.79 | $684.79 | $3.44 |
| 4/10/18 | $685.48 | $685.48 | $3.32 |
| 4/9/18 | $684.39 | $684.39 | $3.19 |
| 4/6/18 | $684.41 | $684.41 | $3.07 |
| 4/5/18 | $683.95 | $683.95 | $2.95 |
| 4/4/18 | $684.50 | $684.50 | $2.58 |
| 4/3/18 | $683.47 | $683.47 | $2.46 |
| 4/2/18 | $685.43 | $685.43 | $2.33 |
| 3/29/18 | $683.87 | $683.87 | $2.21 |
| 3/28/18 | $684.54 | $684.54 | $2.09 |
| 3/27/18 | $684.85 | $684.85 | $1.72 |
| 3/26/18 | $684.31 | $684.31 | $1.60 |
| 3/23/18 | $683.56 | $683.56 | $1.48 |
| 3/22/18 | $684.29 | $684.29 | $1.35 |
| 3/21/18 | $683.68 | $683.68 | $0.99 |
| 3/20/18 | $683.88 | $683.88 | $0.86 |
| 3/19/18 | $683.63 | $683.63 | $0.74 |
| 3/16/18 | $683.82 | $683.82 | $0.62 |
| 3/15/18 | $684.64 | $684.64 | $0.49 |
| 3/14/18 | $684.34 | $684.34 | $0.12 |
| 3/13/18 | $685.35 | $685.35 | $3.70 |
| 3/12/18 | $684.87 | $684.87 | $3.58 |
| 3/9/18 | $686.16 | $686.16 | $3.45 |
| 3/8/18 | $686.57 | $686.57 | $3.33 |
| 3/7/18 | $687.09 | $687.09 | $2.95 |
| 3/6/18 | $687.10 | $687.10 | $2.83 |
| 3/5/18 | $684.97 | $684.97 | $2.70 |
| 3/2/18 | $685.44 | $685.44 | $2.58 |
| 3/1/18 | $686.66 | $686.66 | $2.45 |
| 2/28/18 | $687.40 | $687.40 | $2.08 |
| 2/27/18 | $687.06 | $687.06 | $1.96 |
| 2/26/18 | $687.91 | $687.91 | $1.59 |
| 2/23/18 | $685.66 | $685.66 | $1.46 |
| 2/22/18 | $685.60 | $685.60 | $1.34 |
| 2/21/18 | $686.10 | $686.10 | $0.97 |
| 2/20/18 | $686.94 | $686.94 | $0.85 |
| 2/16/18 | $687.42 | $687.42 | $0.73 |
| 2/15/18 | $686.79 | $686.79 | $0.61 |
| 2/14/18 | $684.73 | $684.73 | $0.12 |
| 2/13/18 | $689.99 | $689.99 | $3.63 |
| 2/12/18 | $691.79 | $691.79 | $3.50 |
| 2/9/18 | $689.54 | $689.54 | $3.38 |
| 2/8/18 | $693.13 | $693.13 | $3.26 |
| 2/7/18 | $693.38 | $693.38 | $2.89 |
| 2/6/18 | $691.35 | $691.35 | $2.77 |
| 2/5/18 | $693.19 | $693.19 | $2.65 |
| 2/2/18 | $694.47 | $694.47 | $2.53 |
| 2/1/18 | $696.06 | $696.06 | $2.41 |
| 1/31/18 | $696.30 | $696.30 | $2.04 |
| 1/30/18 | $695.99 | $695.99 | $1.92 |
| 1/29/18 | $696.71 | $696.71 | $1.92 |
| 1/26/18 | $698.18 | $698.18 | $1.80 |
| 1/25/18 | $697.93 | $697.93 | $1.68 |
| 1/24/18 | $697.77 | $697.77 | $1.32 |
| 1/23/18 | $696.58 | $696.58 | $1.20 |
| 1/22/18 | $697.07 | $697.07 | $1.08 |
| 1/19/18 | $695.84 | $695.84 | $0.96 |
| 1/18/18 | $696.98 | $696.98 | $0.84 |
| 1/17/18 | $697.41 | $697.41 | $0.48 |
| 1/16/18 | $696.82 | $696.82 | $0.36 |
| 1/12/18 | $696.41 | $696.41 | $0.24 |
| 1/11/18 | $695.47 | $695.47 | $0.11 |
| 1/10/18 | $695.43 | $695.43 | $3.42 |
| 1/9/18 | $696.81 | $696.81 | $3.29 |
| 1/8/18 | $696.65 | $696.65 | $3.16 |
| 1/5/18 | $696.47 | $696.47 | $3.03 |
| 1/4/18 | $695.58 | $695.58 | $2.90 |
| 1/3/18 | $694.44 | $694.44 | $2.52 |
| 1/2/18 | $693.63 | $693.63 | $2.39 |
| 12/29/17 | $693.08 | $693.08 | $2.26 |
| 12/28/17 | $692.89 | $692.89 | $2.14 |
| 12/27/17 | $692.89 | $692.89 | $1.76 |
| 12/26/17 | $692.69 | $692.69 | $1.63 |
| 12/22/17 | $692.97 | $692.97 | $1.51 |
| 12/21/17 | $693.22 | $693.22 | $1.38 |
| 12/20/17 | $692.90 | $692.90 | $0.88 |
| 12/19/17 | $692.85 | $692.85 | $0.75 |
| 12/18/17 | $692.81 | $692.81 | $0.63 |
| 12/15/17 | $693.00 | $693.00 | $0.50 |
| 12/14/17 | $693.23 | $693.23 | $0.37 |
| 12/13/17 | $693.87 | $693.87 | $3.74 |
| 12/12/17 | $694.25 | $694.25 | $3.61 |
| 12/11/17 | $694.39 | $694.39 | $3.49 |
| 12/8/17 | $694.40 | $694.40 | $3.36 |
| 12/7/17 | $694.02 | $694.02 | $3.24 |
| 12/6/17 | $693.43 | $693.43 | $2.86 |
| 12/5/17 | $693.89 | $693.89 | $2.74 |
| 12/4/17 | $694.16 | $694.16 | $2.61 |
| 12/1/17 | $692.94 | $692.94 | $2.49 |
| 11/30/17 | $692.78 | $692.78 | $2.36 |
| 11/29/17 | $693.11 | $693.11 | $1.99 |
| 11/28/17 | $693.45 | $693.45 | $1.87 |
| 11/27/17 | $693.61 | $693.61 | $1.74 |
| 11/24/17 | $693.80 | $693.80 | $1.62 |
| 11/22/17 | $693.90 | $693.90 | $1.49 |
| 11/21/17 | $693.21 | $693.21 | $1.12 |
| 11/20/17 | $692.49 | $692.49 | $0.87 |
| 11/17/17 | $693.71 | $693.71 | $0.75 |
| 11/16/17 | $693.04 | $693.04 | $0.62 |
| 11/15/17 | $690.93 | $690.93 | $0.25 |
| 11/14/17 | $691.16 | $691.16 | $0.12 |
| 11/13/17 | $691.50 | $691.50 | $3.73 |
| 11/10/17 | $690.99 | $690.99 | $3.60 |
| 11/9/17 | $692.53 | $692.53 | $3.48 |
| 11/8/17 | $694.46 | $694.46 | $3.10 |
| 11/7/17 | $694.61 | $694.61 | $2.98 |
| 11/6/17 | $695.25 | $695.25 | $2.85 |
| 11/3/17 | $695.21 | $695.21 | $2.73 |
| 11/2/17 | $695.96 | $695.96 | $2.60 |
| 11/1/17 | $696.10 | $696.10 | $2.23 |
| 10/31/17 | $696.87 | $696.87 | $2.11 |
| 10/30/17 | $696.66 | $696.66 | $1.98 |
| 10/27/17 | $696.00 | $696.00 | $1.98 |
| 10/26/17 | $696.52 | $696.52 | $1.86 |
| 10/25/17 | $696.58 | $696.58 | $1.49 |
| 10/24/17 | $697.60 | $697.60 | $1.36 |
| 10/23/17 | $697.65 | $697.65 | $1.24 |
| 10/20/17 | $697.89 | $697.89 | $1.11 |
| 10/19/17 | $695.96 | $695.96 | $0.99 |
| 10/18/17 | $694.64 | $694.64 | $0.62 |
| 10/17/17 | $694.15 | $694.15 | $0.49 |
| 10/16/17 | $695.10 | $695.10 | $0.37 |
| 10/13/17 | $695.49 | $695.49 | $0.25 |
| 10/12/17 | $694.96 | $694.96 | $0.12 |
| 10/11/17 | $802.93 | $802.93 | $3.78 |
| 10/10/17 | $802.57 | $802.57 | $3.65 |
| 10/9/17 | $802.40 | $802.40 | $3.51 |
| 10/6/17 | $802.81 | $802.81 | $3.51 |
| 10/5/17 | $802.92 | $802.92 | $3.38 |
| 10/4/17 | $803.02 | $803.02 | $2.84 |
| 10/3/17 | $802.72 | $802.72 | $2.71 |
| 10/2/17 | $802.25 | $802.25 | $2.57 |
| 9/29/17 | $803.65 | $803.65 | $2.44 |
| 9/28/17 | $803.49 | $803.49 | $2.30 |
| 9/27/17 | $804.50 | $804.50 | $1.90 |
| 9/26/17 | $804.31 | $804.31 | $1.76 |
| 9/25/17 | $804.67 | $804.67 | $1.63 |
| 9/22/17 | $802.62 | $802.62 | $1.50 |
| 9/21/17 | $803.59 | $803.59 | $1.36 |
| 9/20/17 | $803.29 | $803.29 | $0.96 |
| 9/19/17 | $803.34 | $803.34 | $0.83 |
| 9/18/17 | $802.59 | $802.59 | $0.69 |
| 9/15/17 | $802.99 | $802.99 | $0.57 |
| 9/14/17 | $802.03 | $802.03 | $0.43 |
| 9/13/17 | $802.56 | $802.56 | $4.27 |
| 9/12/17 | $802.95 | $802.95 | $4.12 |
| 9/11/17 | $803.71 | $803.71 | $3.98 |
| 9/8/17 | $799.78 | $799.78 | $3.84 |
| 9/7/17 | $799.87 | $799.87 | $3.70 |
| 9/6/17 | $799.50 | $799.50 | $3.27 |
| 9/5/17 | $799.18 | $799.18 | $3.13 |
| 9/1/17 | $800.26 | $800.26 | $3.13 |
| 8/31/17 | $799.91 | $799.91 | $2.99 |
| 8/30/17 | $799.69 | $799.69 | $2.84 |
| 8/29/17 | $799.62 | $799.62 | $2.28 |
| 8/28/17 | $799.27 | $799.27 | $2.28 |
| 8/25/17 | $799.20 | $799.20 | $2.13 |
| 8/24/17 | $798.02 | $798.02 | $1.99 |
| 8/23/17 | $798.27 | $798.27 | $1.85 |
| 8/22/17 | $795.96 | $795.96 | $1.42 |
| 8/21/17 | $795.47 | $795.47 | $1.28 |
| 8/18/17 | $795.52 | $795.52 | $1.15 |
| 8/17/17 | $796.94 | $796.94 | $0.99 |
| 8/16/17 | $797.44 | $797.44 | $0.86 |
| 8/15/17 | $797.62 | $797.62 | $0.43 |
| 8/14/17 | $797.75 | $797.75 | $0.28 |
| 8/11/17 | $796.57 | $796.57 | $0.14 |
| 8/10/17 | $797.65 | $797.65 | $4.29 |
| 8/9/17 | $799.71 | $799.71 | $4.14 |
| 8/8/17 | $801.72 | $801.72 | $3.71 |
| 8/7/17 | $802.56 | $802.56 | $3.57 |
| 8/4/17 | $801.17 | $801.17 | $3.43 |
| 8/3/17 | $800.19 | $800.19 | $3.28 |
| 8/2/17 | $800.39 | $800.39 | $3.14 |
| 8/1/17 | $800.89 | $800.89 | $2.71 |
| 7/31/17 | $800.54 | $800.54 | $2.57 |
| 7/28/17 | $800.80 | $800.80 | $2.43 |
| 7/27/17 | $800.82 | $800.82 | $2.28 |
| 7/26/17 | $800.94 | $800.94 | $2.28 |
| 7/25/17 | $800.50 | $800.50 | $1.86 |
| 7/24/17 | $799.99 | $799.99 | $1.71 |
| 7/21/17 | $800.48 | $800.48 | $1.57 |
| 7/20/17 | $799.67 | $799.67 | $1.42 |
| 7/19/17 | $799.77 | $799.77 | $1.28 |
| 7/18/17 | $799.07 | $799.07 | $0.85 |
| 7/17/17 | $799.50 | $799.50 | $0.71 |
| 7/14/17 | $799.21 | $799.21 | $0.57 |
| 7/13/17 | $798.21 | $798.21 | $0.43 |
| 7/12/17 | $797.54 | $797.54 | $0.28 |
| 7/11/17 | $796.48 | $796.48 | $4.12 |
| 7/10/17 | $797.55 | $797.55 | $3.98 |
| 7/7/17 | $796.98 | $796.98 | $3.84 |
| 7/6/17 | $799.28 | $799.28 | $3.70 |
| 7/5/17 | $800.13 | $800.13 | $3.55 |
| 7/3/17 | $801.33 | $801.33 | $3.13 |
| 6/30/17 | $801.00 | $801.00 | $2.99 |
| 6/29/17 | $801.20 | $801.20 | $2.84 |
| 6/28/17 | $800.76 | $800.76 | $2.56 |
| 6/27/17 | $799.35 | $799.35 | $2.13 |
| 6/26/17 | $798.91 | $798.91 | $1.99 |
| 6/23/17 | $799.18 | $799.18 | $1.85 |
| 6/22/17 | $799.00 | $799.00 | $1.71 |
| 6/21/17 | $799.35 | $799.35 | $1.56 |
| 6/20/17 | $799.41 | $799.41 | $1.14 |
| 6/19/17 | $800.25 | $800.25 | $1.00 |
| 6/16/17 | $800.63 | $800.63 | $0.86 |
| 6/15/17 | $800.97 | $800.97 | $0.71 |
| 6/14/17 | $801.44 | $801.44 | $0.57 |
| 6/13/17 | $801.62 | $801.62 | $0.14 |
| 6/12/17 | $800.84 | $800.84 | $4.25 |
| 6/9/17 | $801.80 | $801.80 | $4.11 |
| 6/8/17 | $801.52 | $801.52 | $3.97 |
| 6/7/17 | $801.22 | $801.22 | $3.82 |
| 6/6/17 | $801.67 | $801.67 | $3.40 |
| 6/5/17 | $801.90 | $801.90 | $3.26 |
| 6/2/17 | $802.18 | $802.18 | $3.11 |
| 6/1/17 | $801.91 | $801.91 | $2.97 |
| 5/31/17 | $801.36 | $801.36 | $2.83 |
| 5/30/17 | $801.53 | $801.53 | $2.40 |
| 5/26/17 | $801.48 | $801.48 | $2.26 |
| 5/25/17 | $802.21 | $802.21 | $2.26 |
| 5/24/17 | $801.73 | $801.73 | $2.12 |
| 5/23/17 | $802.02 | $802.02 | $1.55 |
| 5/22/17 | $801.85 | $801.85 | $1.41 |
| 5/19/17 | $801.74 | $801.74 | $1.27 |
| 5/18/17 | $801.61 | $801.61 | $1.13 |
| 5/17/17 | $802.19 | $802.19 | $0.99 |
| 5/16/17 | $802.55 | $802.55 | $0.57 |
| 5/15/17 | $801.73 | $801.73 | $0.42 |
| 5/12/17 | $803.07 | $803.07 | $0.28 |
| 5/11/17 | $803.09 | $803.09 | $0.14 |
| 5/10/17 | $802.57 | $802.57 | $4.22 |
| 5/9/17 | $803.22 | $803.22 | $3.80 |
| 5/8/17 | $803.27 | $803.27 | $3.65 |
| 5/5/17 | $802.41 | $802.41 | $3.51 |
| 5/4/17 | $804.20 | $804.20 | $3.37 |
| 5/3/17 | $802.56 | $802.56 | $3.23 |
| 5/2/17 | $800.58 | $800.58 | $2.80 |
| 5/1/17 | $801.48 | $801.48 | $2.66 |
| 4/28/17 | $802.20 | $802.20 | $2.52 |
| 4/27/17 | $800.74 | $800.74 | $2.38 |
| 4/26/17 | $805.81 | $805.81 | $2.24 |
| 4/25/17 | $804.90 | $804.90 | $1.82 |
| 4/24/17 | $803.44 | $803.44 | $1.68 |
| 4/21/17 | $800.71 | $800.71 | $1.54 |
| 4/20/17 | $800.51 | $800.51 | $1.40 |
| 4/19/17 | $801.11 | $801.11 | $1.26 |
| 4/18/17 | $801.10 | $801.10 | $0.84 |
| 4/17/17 | $802.01 | $802.01 | $0.70 |
| 4/13/17 | $801.97 | $801.97 | $0.56 |
| 4/12/17 | $803.61 | $803.61 | $0.42 |
| 4/11/17 | $802.20 | $802.20 | $0.27 |
| 4/10/17 | $844.80 | $844.80 | $3.96 |
| 4/7/17 | $843.81 | $843.81 | $3.82 |
| 4/6/17 | $844.24 | $844.24 | $3.68 |
| 4/5/17 | $843.49 | $843.49 | $3.54 |
| 4/4/17 | $842.07 | $842.07 | $3.12 |
| 4/3/17 | $842.91 | $842.91 | $2.98 |
| 3/31/17 | $843.19 | $843.19 | $2.84 |
| 3/30/17 | $842.44 | $842.44 | $2.70 |
| 3/29/17 | $841.59 | $841.59 | $2.56 |
| 3/28/17 | $839.48 | $839.48 | $2.28 |
| 3/27/17 | $838.85 | $838.85 | $2.14 |
| 3/24/17 | $839.91 | $839.91 | $2.01 |
| 3/23/17 | $838.60 | $838.60 | $1.87 |
| 3/22/17 | $839.46 | $839.46 | $1.77 |
| 3/21/17 | $841.20 | $841.20 | $1.33 |
| 3/20/17 | $842.06 | $842.06 | $1.18 |
| 3/17/17 | $842.40 | $842.40 | $1.03 |
| 3/16/17 | $842.00 | $842.00 | $0.88 |
| 3/15/17 | $838.74 | $838.74 | $0.74 |
| 3/14/17 | $838.57 | $838.57 | $0.30 |
| 3/13/17 | $841.43 | $841.43 | $0.14 |
| 3/10/17 | $865.83 | $865.83 | $4.49 |
| 3/9/17 | $867.33 | $867.33 | $4.35 |
| 3/8/17 | $869.01 | $869.01 | $4.20 |
| 3/7/17 | $870.14 | $870.14 | $3.76 |
| 3/6/17 | $872.42 | $872.42 | $3.62 |
| 3/3/17 | $873.10 | $873.10 | $3.47 |
| 3/2/17 | $872.56 | $872.56 | $3.32 |
| 3/1/17 | $873.18 | $873.18 | $3.18 |
| 2/28/17 | $871.44 | $871.44 | $2.74 |
| 2/27/17 | $870.81 | $870.81 | $2.60 |
| 2/24/17 | $870.62 | $870.62 | $2.45 |
| 2/23/17 | $872.04 | $872.04 | $2.02 |
| 2/22/17 | $870.24 | $870.24 | $1.87 |
| 2/21/17 | $870.11 | $870.11 | $1.40 |
| 2/17/17 | $870.66 | $870.66 | $1.24 |
| 2/16/17 | $870.87 | $870.87 | $1.09 |
| 2/15/17 | $869.06 | $869.06 | $0.93 |
| 2/14/17 | $870.19 | $870.19 | $0.31 |
| 2/13/17 | $870.69 | $870.69 | $0.15 |
| 2/10/17 | $870.94 | $870.94 | $4.61 |
| 2/9/17 | $870.90 | $870.90 | $4.45 |
| 2/8/17 | $871.14 | $871.14 | $4.30 |
| 2/7/17 | $872.25 | $872.25 | $3.83 |
| 2/6/17 | $870.98 | $870.98 | $3.68 |
| 2/3/17 | $870.90 | $870.90 | $3.52 |
| 2/2/17 | $870.13 | $870.13 | $3.36 |
| 2/1/17 | $869.85 | $869.85 | $3.21 |
| 1/31/17 | $868.99 | $868.99 | $2.75 |
| 1/30/17 | $871.24 | $871.24 | $2.60 |
| 1/27/17 | $871.31 | $871.31 | $2.44 |
| 1/26/17 | $870.10 | $870.10 | $2.44 |
| 1/25/17 | $870.10 | $870.10 | $2.29 |
| 1/24/17 | $868.79 | $868.79 | $1.83 |
| 1/23/17 | $866.78 | $866.78 | $1.68 |
| 1/20/17 | $869.11 | $869.11 | $1.53 |
| 1/19/17 | $868.94 | $868.94 | $1.37 |
| 1/18/17 | $869.25 | $869.25 | $1.22 |
| 1/17/17 | $868.78 | $868.78 | $0.76 |
| 1/13/17 | $867.75 | $867.75 | $0.61 |
| 1/12/17 | $869.46 | $869.46 | $0.46 |
| 1/11/17 | $907.67 | $907.67 | $0.30 |
| 1/10/17 | $907.91 | $907.91 | $4.46 |
| 1/9/17 | $905.72 | $905.72 | $4.30 |
| 1/6/17 | $905.57 | $905.57 | $4.14 |
| 1/5/17 | $905.99 | $905.99 | $3.98 |
| 1/4/17 | $904.18 | $904.18 | $3.82 |
| 1/3/17 | $904.52 | $904.52 | $3.34 |
| 12/30/16 | $902.88 | $902.88 | $3.18 |
| 12/29/16 | $902.46 | $902.46 | $3.02 |
| 12/28/16 | $902.85 | $902.85 | $2.86 |
| 12/27/16 | $901.92 | $901.92 | $2.38 |
| 12/23/16 | $901.66 | $901.66 | $2.22 |
| 12/22/16 | $902.87 | $902.87 | $2.07 |
| 12/21/16 | $901.63 | $901.63 | $1.91 |
| 12/20/16 | $902.12 | $902.12 | $1.27 |
| 12/19/16 | $902.85 | $902.85 | $1.11 |
| 12/16/16 | $901.47 | $901.47 | $0.95 |
| 12/15/16 | $901.26 | $901.26 | $0.79 |
| 12/14/16 | $903.46 | $903.46 | $0.63 |
| 12/13/16 | $903.21 | $903.21 | $0.15 |
| 12/12/16 | $902.93 | $902.93 | $4.80 |
| 12/9/16 | $901.85 | $901.85 | $4.64 |
| 12/8/16 | $900.99 | $900.99 | $4.48 |
| 12/7/16 | $899.51 | $899.51 | $4.32 |
| 12/6/16 | $897.42 | $897.42 | $3.84 |
| 12/5/16 | $894.10 | $894.10 | $3.68 |
| 12/2/16 | $893.37 | $893.37 | $3.53 |
| 12/1/16 | $892.21 | $892.21 | $3.37 |
| 11/30/16 | $892.44 | $892.44 | $3.21 |
| 11/29/16 | $890.41 | $890.41 | $2.73 |
| 11/28/16 | $890.86 | $890.86 | $2.57 |
| 11/25/16 | $889.41 | $889.41 | $2.41 |
| 11/23/16 | $890.37 | $890.37 | $2.25 |
| 11/22/16 | $888.94 | $888.94 | $2.08 |
| 11/21/16 | $888.50 | $888.50 | $1.60 |
| 11/18/16 | $886.49 | $886.49 | $1.28 |
| 11/17/16 | $885.00 | $885.00 | $1.12 |
| 11/16/16 | $885.48 | $885.48 | $0.96 |
| 11/15/16 | $886.48 | $886.48 | $0.48 |
| 11/14/16 | $884.57 | $884.57 | $0.32 |
| 11/11/16 | $890.73 | $890.73 | $0.15 |
| 11/10/16 | $890.73 | $890.73 | $0.15 |
| 11/9/16 | $890.93 | $890.93 | $4.78 |
| 11/8/16 | $893.49 | $893.49 | $4.62 |
| 11/7/16 | $893.51 | $893.51 | $3.99 |
| 11/4/16 | $890.68 | $890.68 | $3.83 |
| 11/3/16 | $891.94 | $891.94 | $3.67 |
| 11/2/16 | $893.27 | $893.27 | $3.51 |
| 11/1/16 | $896.41 | $896.41 | $3.03 |
| 10/31/16 | $898.64 | $898.64 | $2.87 |
| 10/28/16 | $897.74 | $897.74 | $2.71 |
| 10/27/16 | $901.10 | $901.10 | $2.55 |
| 10/26/16 | $902.49 | $902.49 | $2.55 |
| 10/25/16 | $903.74 | $903.74 | $2.07 |
| 10/24/16 | $902.78 | $902.78 | $1.91 |
| 10/21/16 | $901.45 | $901.45 | $1.75 |
| 10/20/16 | $901.26 | $901.26 | $1.59 |
| 10/19/16 | $900.09 | $900.09 | $1.44 |
| 10/18/16 | $898.87 | $898.87 | $0.96 |
| 10/17/16 | $897.99 | $897.99 | $0.80 |
| 10/14/16 | $898.66 | $898.66 | $0.64 |
| 10/13/16 | $897.73 | $897.73 | $0.48 |
| 10/12/16 | $896.22 | $896.22 | $0.32 |
| 10/11/16 | $897.80 | $897.80 | $4.62 |
| 10/10/16 | $898.11 | $898.11 | $4.46 |
| 10/7/16 | $898.11 | $898.11 | $4.46 |
| 10/6/16 | $897.34 | $897.34 | $4.30 |
| 10/5/16 | $897.97 | $897.97 | $4.14 |
| 10/4/16 | $897.63 | $897.63 | $3.50 |
| 10/3/16 | $896.20 | $896.20 | $3.34 |
| 9/30/16 | $895.22 | $895.22 | $3.18 |
| 9/29/16 | $895.43 | $895.43 | $3.02 |
| 9/28/16 | $892.17 | $892.17 | $2.86 |
| 9/27/16 | $893.71 | $893.71 | $2.38 |
| 9/26/16 | $893.80 | $893.80 | $2.22 |
| 9/23/16 | $894.29 | $894.29 | $2.07 |
| 9/22/16 | $895.32 | $895.32 | $1.91 |
| 9/21/16 | $892.17 | $892.17 | $1.75 |
| 9/20/16 | $892.20 | $892.20 | $1.27 |
| 9/19/16 | $892.28 | $892.28 | $1.11 |
| 9/16/16 | $889.95 | $889.95 | $0.96 |
| 9/15/16 | $889.76 | $889.76 | $0.80 |
| 9/14/16 | $892.38 | $892.38 | $0.64 |
| 9/13/16 | $892.67 | $892.67 | $0.15 |
| 9/12/16 | $895.14 | $895.14 | $4.82 |
| 9/9/16 | $897.02 | $897.02 | $4.66 |
| 9/8/16 | $897.40 | $897.40 | $4.50 |
| 9/7/16 | $895.79 | $895.79 | $4.34 |
| 9/6/16 | $896.34 | $896.34 | $3.86 |
| 9/2/16 | $894.22 | $894.22 | $3.70 |
| 9/1/16 | $894.78 | $894.78 | $3.54 |
| 8/31/16 | $895.72 | $895.72 | $3.38 |
| 8/30/16 | $897.07 | $897.07 | $2.74 |
| 8/29/16 | $895.28 | $895.28 | $2.58 |
| 8/26/16 | $894.62 | $894.62 | $2.58 |
| 8/25/16 | $895.58 | $895.58 | $2.42 |
| 8/24/16 | $893.26 | $893.26 | $2.26 |
| 8/23/16 | $894.27 | $894.27 | $1.77 |
| 8/22/16 | $893.70 | $893.70 | $1.61 |
| 8/19/16 | $921.07 | $893.90 | $1.45 |
| 8/18/16 | $919.89 | $892.75 | $1.29 |
| 8/17/16 | $920.60 | $893.44 | $1.13 |
| 8/16/16 | $919.51 | $892.38 | $0.65 |
| 8/15/16 | $918.85 | $891.74 | $0.48 |
| 8/12/16 | $916.35 | $889.31 | $0.32 |
| 8/11/16 | $915.73 | $888.71 | $0.16 |
| 8/10/16 | $915.77 | $888.75 | $4.84 |
| 8/9/16 | $914.41 | $887.43 | $4.36 |
| 8/8/16 | $915.85 | $888.83 | $4.20 |
| 8/5/16 | $913.00 | $886.06 | $4.04 |
| 8/4/16 | $911.12 | $884.24 | $3.88 |
| 8/3/16 | $911.30 | $884.41 | $3.71 |
| 8/2/16 | $909.98 | $883.13 | $3.23 |
| 8/1/16 | $910.79 | $883.92 | $3.07 |
| 7/29/16 | $909.42 | $882.59 | $2.91 |
| 7/28/16 | $909.34 | $882.51 | $2.75 |
| 7/27/16 | $911.19 | $884.31 | $2.59 |
| 7/26/16 | $911.24 | $884.36 | $2.26 |
| 7/25/16 | $912.83 | $885.90 | $2.10 |
| 7/22/16 | $911.75 | $884.85 | $1.94 |
| 7/21/16 | $910.94 | $884.06 | $1.78 |
| 7/20/16 | $911.81 | $884.91 | $1.62 |
| 7/19/16 | $910.48 | $883.62 | $1.13 |
| 7/18/16 | $912.88 | $885.95 | $0.97 |
| 7/15/16 | $911.17 | $884.29 | $0.81 |
| 7/14/16 | $912.57 | $885.65 | $0.65 |
| 7/13/16 | $911.35 | $884.46 | $0.48 |
| 7/12/16 | $913.43 | $886.48 | $4.83 |
| 7/11/16 | $904.27 | $877.59 | $4.67 |
| 7/8/16 | $901.38 | $874.79 | $4.51 |
| 7/7/16 | $897.54 | $871.06 | $4.35 |
| 7/6/16 | $894.73 | $868.33 | $4.19 |
| 7/5/16 | $893.50 | $867.14 | $3.70 |
| 7/1/16 | $894.63 | $868.24 | $3.54 |
| 6/30/16 | $891.27 | $864.97 | $3.38 |
| 6/29/16 | $889.18 | $862.95 | $3.22 |
| 6/28/16 | $886.34 | $860.19 | $2.57 |
| 6/27/16 | $886.62 | $860.46 | $2.41 |
| 6/24/16 | $890.42 | $864.15 | $2.25 |
| 6/23/16 | $898.66 | $872.15 | $2.09 |
| 6/22/16 | $893.16 | $866.81 | $1.93 |
| 6/21/16 | $893.03 | $866.68 | $1.45 |
| 6/20/16 | $892.66 | $866.32 | $1.29 |
| 6/17/16 | $888.12 | $861.92 | $1.12 |
| 6/16/16 | $886.97 | $860.80 | $0.96 |
| 6/15/16 | $889.96 | $863.70 | $0.80 |
| 6/14/16 | $889.66 | $863.41 | $0.32 |
| 6/13/16 | $895.96 | $869.53 | $0.16 |
| 6/10/16 | $898.15 | $871.65 | $4.83 |
| 6/9/16 | $899.85 | $873.30 | $4.67 |
| 6/8/16 | $902.68 | $876.05 | $4.51 |
| 6/7/16 | $899.55 | $873.01 | $4.02 |
| 6/6/16 | $896.43 | $869.98 | $3.86 |
| 6/3/16 | $892.66 | $866.32 | $3.70 |
| 6/2/16 | $893.82 | $867.45 | $3.54 |
| 6/1/16 | $893.06 | $866.71 | $3.38 |
| 5/31/16 | $893.39 | $867.03 | $2.90 |
| 5/27/16 | $893.24 | $866.89 | $2.74 |
| 5/26/16 | $892.68 | $866.34 | $2.57 |
| 5/25/16 | $888.51 | $862.30 | $2.57 |
| 5/24/16 | $889.67 | $863.42 | $1.93 |
| 5/23/16 | $887.71 | $861.52 | $1.77 |
| 5/20/16 | $883.45 | $857.39 | $1.61 |
| 5/19/16 | $881.35 | $855.35 | $1.45 |
| 5/18/16 | $885.15 | $859.04 | $1.29 |
| 5/17/16 | $885.67 | $859.54 | $0.80 |
| 5/16/16 | $884.36 | $858.27 | $0.64 |
| 5/13/16 | $883.98 | $857.90 | $0.48 |
| 5/12/16 | $884.51 | $858.41 | $0.32 |
| 5/11/16 | $884.86 | $858.75 | $0.16 |
| 5/10/16 | $925.48 | $898.18 | $4.57 |
| 5/9/16 | $923.01 | $895.78 | $4.41 |
| 5/6/16 | $923.07 | $895.84 | $4.25 |
| 5/5/16 | $926.88 | $899.53 | $4.09 |
| 5/4/16 | $925.18 | $897.88 | $3.92 |
| 5/3/16 | $927.31 | $899.95 | $3.44 |
| 5/2/16 | $926.68 | $899.34 | $3.28 |
| 4/29/16 | $926.92 | $899.57 | $3.12 |
| 4/28/16 | $926.64 | $899.30 | $2.96 |
| 4/27/16 | $924.22 | $896.95 | $2.80 |
| 4/26/16 | $922.76 | $895.54 | $2.32 |
| 4/25/16 | $924.50 | $897.22 | $2.16 |
| 4/22/16 | $923.51 | $896.26 | $2.00 |
| 4/21/16 | $924.30 | $897.03 | $1.83 |
| 4/20/16 | $924.15 | $896.88 | $1.67 |
| 4/19/16 | $922.79 | $895.56 | $1.17 |
| 4/18/16 | $919.52 | $892.39 | $1.00 |
| 4/15/16 | $920.46 | $893.30 | $0.84 |
| 4/14/16 | $917.60 | $890.53 | $0.67 |
| 4/13/16 | $915.78 | $888.76 | $0.50 |
| 4/12/16 | $907.93 | $881.14 | $5.04 |
| 4/11/16 | $907.89 | $881.10 | $4.87 |
| 4/8/16 | $907.18 | $880.42 | $4.70 |
| 4/7/16 | $905.62 | $878.90 | $4.53 |
| 4/6/16 | $905.83 | $879.11 | $4.37 |
| 4/5/16 | $901.85 | $875.24 | $3.86 |
| 4/4/16 | $902.76 | $876.13 | $3.69 |
| 4/1/16 | $899.70 | $873.16 | $3.53 |
| 3/31/16 | $902.90 | $876.26 | $3.36 |
| 3/30/16 | $893.71 | $867.34 | $3.19 |
| 3/29/16 | $891.80 | $865.49 | $2.69 |
| 3/28/16 | $898.22 | $871.72 | $2.69 |
| 3/24/16 | $897.75 | $871.26 | $2.52 |
| 3/23/16 | $901.68 | $875.08 | $2.35 |
| 3/22/16 | $901.12 | $874.53 | $2.19 |
| 3/21/16 | $902.31 | $875.69 | $1.51 |
| 3/18/16 | $899.38 | $872.85 | $1.35 |
| 3/17/16 | $899.96 | $873.41 | $1.18 |
| 3/16/16 | $894.58 | $868.19 | $1.01 |
| 3/15/16 | $896.56 | $870.11 | $0.51 |
| 3/14/16 | $897.50 | $871.02 | $0.34 |
| 3/11/16 | $899.29 | $872.76 | $0.16 |
| 3/10/16 | $894.09 | $867.71 | $5.03 |
| 3/9/16 | $890.72 | $864.44 | $4.87 |
| 3/8/16 | $889.84 | $863.59 | $4.36 |
| 3/7/16 | $891.45 | $865.15 | $4.20 |
| 3/4/16 | $889.71 | $863.46 | $4.03 |
| 3/3/16 | $888.61 | $862.39 | $3.86 |
| 3/2/16 | $888.04 | $861.84 | $3.69 |
| 3/1/16 | $883.33 | $857.27 | $3.19 |
| 2/29/16 | $881.47 | $855.46 | $3.02 |
| 2/26/16 | $878.92 | $852.99 | $2.85 |
| 2/25/16 | $874.41 | $848.61 | $2.69 |
| 2/24/16 | $871.84 | $846.12 | $2.35 |
| 2/23/16 | $877.13 | $851.25 | $1.85 |
| 2/22/16 | $876.52 | $850.66 | $1.68 |
| 2/19/16 | $870.20 | $844.53 | $1.51 |
| 2/18/16 | $872.12 | $846.39 | $1.34 |
| 2/17/16 | $870.00 | $844.33 | $1.18 |
| 2/16/16 | $864.04 | $838.55 | $0.67 |
| 2/12/16 | $862.09 | $836.66 | $0.51 |
| 2/11/16 | $860.19 | $834.81 | $0.34 |
| 2/10/16 | $864.17 | $838.67 | $0.16 |
| 2/9/16 | $866.13 | $840.58 | $4.53 |
| 2/8/16 | $869.82 | $844.16 | $4.36 |
| 2/5/16 | $877.33 | $851.45 | $4.19 |
| 2/4/16 | $878.70 | $852.78 | $4.03 |
| 2/3/16 | $876.78 | $850.91 | $3.86 |
| 2/2/16 | $880.94 | $854.95 | $3.36 |
| 2/1/16 | $882.77 | $856.73 | $3.19 |
| 1/29/16 | $883.69 | $857.62 | $3.02 |
| 1/28/16 | $881.17 | $855.17 | $2.85 |
| 1/27/16 | $879.36 | $853.42 | $2.68 |
| 1/26/16 | $876.67 | $850.81 | $2.35 |
| 1/25/16 | $871.20 | $845.50 | $2.18 |
| 1/22/16 | $870.57 | $844.89 | $2.01 |
| 1/21/16 | $864.75 | $839.24 | $1.85 |
| 1/20/16 | $862.37 | $836.93 | $1.68 |
| 1/19/16 | $869.59 | $843.93 | $1.18 |
| 1/15/16 | $871.57 | $845.86 | $1.01 |
| 1/14/16 | $880.32 | $854.35 | $0.84 |
| 1/13/16 | $884.95 | $858.84 | $0.67 |
| 1/12/16 | $888.67 | $862.45 | $5.03 |
| 1/11/16 | $887.83 | $861.64 | $4.86 |
| 1/8/16 | $893.85 | $867.48 | $4.70 |
| 1/7/16 | $892.30 | $865.97 | $4.53 |
| 1/6/16 | $894.88 | $868.48 | $4.36 |
| 1/5/16 | $897.56 | $871.08 | $3.86 |
| 1/4/16 | $896.14 | $869.70 | $3.69 |
| 12/31/15 | $899.25 | $872.72 | $3.52 |
| 12/30/15 | $898.11 | $871.61 | $3.35 |
| 12/29/15 | $895.99 | $869.56 | $3.19 |
| 12/28/15 | $893.85 | $867.48 | $2.68 |
| 12/24/15 | $896.02 | $869.58 | $2.52 |
| 12/23/15 | $895.46 | $869.04 | $2.35 |
| 12/22/15 | $891.71 | $865.40 | $2.18 |
| 12/21/15 | $890.21 | $863.95 | $1.51 |
| 12/18/15 | $891.11 | $864.82 | $1.34 |
| 12/17/15 | $896.74 | $870.28 | $1.17 |
| 12/16/15 | $893.22 | $866.87 | $1.01 |
| 12/15/15 | $887.56 | $861.37 | $0.50 |
| 12/14/15 | $883.49 | $857.42 | $0.33 |
| 12/11/15 | $898.61 | $872.10 | $0.16 |
| 12/10/15 | $904.97 | $878.27 | $5.03 |
| 12/9/15 | $909.18 | $882.36 | $4.86 |
| 12/8/15 | $910.57 | $883.71 | $4.36 |
| 12/7/15 | $914.97 | $887.98 | $4.19 |
| 12/4/15 | $918.25 | $891.16 | $4.02 |
| 12/3/15 | $921.32 | $894.14 | $3.86 |
| 12/2/15 | $923.62 | $896.37 | $3.69 |
| 12/1/15 | $924.94 | $897.65 | $3.18 |
| 11/30/15 | $921.02 | $893.85 | $3.02 |
| 11/27/15 | $921.17 | $893.99 | $2.85 |
| 11/25/15 | $922.14 | $894.93 | $2.68 |
| 11/24/15 | $924.03 | $896.77 | $2.51 |
| 11/23/15 | $920.31 | $893.16 | $2.01 |
| 11/20/15 | $924.01 | $896.75 | $1.67 |
| 11/19/15 | $925.72 | $898.41 | $1.51 |
| 11/18/15 | $928.28 | $900.89 | $1.34 |
| 11/17/15 | $927.37 | $900.01 | $0.84 |
| 11/16/15 | $924.76 | $897.48 | $0.67 |
| 11/13/15 | $928.14 | $900.76 | $0.50 |
| 11/12/15 | $933.78 | $906.23 | $0.16 |
| 11/11/15 | $938.30 | $910.62 | $0.16 |
| 11/10/15 | $938.30 | $910.62 | $0.16 |
| 11/9/15 | $937.68 | $910.02 | $4.69 |
| 11/6/15 | $941.57 | $913.79 | $4.52 |
| 11/5/15 | $953.26 | $925.14 | $4.19 |
| 11/4/15 | $956.31 | $928.10 | $4.02 |
| 11/3/15 | $955.08 | $926.90 | $3.52 |
| 11/2/15 | $953.02 | $924.90 | $3.35 |
| 10/30/15 | $952.11 | $924.02 | $3.18 |
| 10/29/15 | $953.50 | $925.37 | $3.01 |
| 10/28/15 | $950.94 | $922.88 | $2.85 |
| 10/27/15 | $951.40 | $923.33 | $2.51 |
| 10/26/15 | $953.05 | $924.93 | $2.34 |
| 10/23/15 | $951.17 | $923.11 | $2.18 |
| 10/22/15 | $946.39 | $918.47 | $2.01 |
| 10/21/15 | $951.75 | $923.67 | $1.84 |
| 10/20/15 | $952.75 | $924.64 | $1.34 |
| 10/19/15 | $951.22 | $923.16 | $1.17 |
| 10/16/15 | $951.84 | $923.76 | $1.00 |
| 10/15/15 | $949.35 | $921.34 | $0.83 |
| 10/14/15 | $951.23 | $923.17 | $0.67 |
| 10/13/15 | $952.89 | $924.78 | $0.16 |
| 10/12/15 | $964.33 | $935.88 | $5.03 |
| 10/9/15 | $964.33 | $935.88 | $5.03 |
| 10/8/15 | $964.68 | $936.22 | $4.87 |
| 10/7/15 | $959.42 | $931.11 | $4.70 |
| 10/6/15 | $959.34 | $931.04 | $4.03 |
| 10/5/15 | $957.14 | $928.90 | $3.86 |
| 10/2/15 | $949.43 | $921.42 | $3.69 |
| 10/1/15 | $954.12 | $925.97 | $3.53 |
| 9/30/15 | $955.08 | $926.90 | $3.36 |
| 9/29/15 | $956.87 | $928.64 | $2.86 |
| 9/28/15 | $965.04 | $936.57 | $2.69 |
| 9/25/15 | $968.46 | $939.89 | $2.52 |
| 9/24/15 | $972.01 | $943.33 | $2.35 |
| 9/23/15 | $975.56 | $946.78 | $2.19 |
| 9/22/15 | $975.78 | $946.99 | $1.68 |
| 9/21/15 | $981.78 | $952.81 | $1.52 |
| 9/18/15 | $982.26 | $953.28 | $1.35 |
| 9/17/15 | $984.44 | $955.40 | $1.18 |
| 9/16/15 | $982.60 | $953.61 | $1.01 |
| 9/15/15 | $983.68 | $954.66 | $0.51 |
| 9/14/15 | $985.43 | $956.36 | $0.34 |
| 9/11/15 | $986.29 | $957.19 | $0.17 |
| 9/10/15 | $986.25 | $957.15 | $5.34 |
| 9/9/15 | $987.22 | $958.09 | $5.16 |
| 9/8/15 | $985.87 | $956.78 | $4.63 |
| 9/4/15 | $984.08 | $955.05 | $4.45 |
| 9/3/15 | $985.57 | $956.49 | $4.27 |
| 9/2/15 | $982.66 | $953.67 | $4.09 |
| 9/1/15 | $984.07 | $955.04 | $3.38 |
| 8/31/15 | $985.85 | $956.76 | $3.20 |
| 8/28/15 | $985.48 | $956.41 | $3.03 |
| 8/27/15 | $983.94 | $954.91 | $2.85 |
| 8/26/15 | $980.55 | $951.62 | $2.85 |
| 8/25/15 | $979.96 | $951.05 | $2.31 |
| 8/24/15 | $976.23 | $947.43 | $2.14 |
| 8/21/15 | $985.06 | $956.00 | $1.96 |
| 8/20/15 | $985.81 | $956.73 | $1.78 |
| 8/19/15 | $989.30 | $960.11 | $1.60 |
| 8/18/15 | $992.03 | $962.76 | $1.07 |
| 8/17/15 | $991.23 | $961.99 | $0.89 |
| 8/14/15 | $993.68 | $964.36 | $0.71 |
| 8/13/15 | $991.33 | $962.08 | $0.54 |
| 8/12/15 | $989.98 | $960.77 | $0.35 |
| 8/11/15 | $995.34 | $965.97 | $5.15 |
| 8/10/15 | $997.09 | $967.67 | $4.98 |
| 8/7/15 | $999.69 | $970.20 | $4.80 |
| 8/6/15 | $1,002.83 | $973.24 | $4.62 |
| 8/5/15 | $1,004.26 | $974.63 | $4.44 |
| 8/4/15 | $1,005.65 | $975.98 | $3.91 |
| 8/3/15 | $1,004.85 | $975.20 | $3.73 |
| 7/31/15 | $1,006.32 | $976.63 | $3.55 |
| 7/30/15 | $1,006.03 | $976.35 | $3.38 |
| 7/29/15 | $1,003.42 | $973.82 | $3.20 |
| 7/28/15 | $1,000.18 | $970.67 | $2.84 |
| 7/27/15 | $999.37 | $969.89 | $2.66 |
| 7/24/15 | $1,010.93 | $981.10 | $2.49 |
| 7/23/15 | $1,008.89 | $979.12 | $2.31 |
| 7/22/15 | $1,010.26 | $980.45 | $2.13 |
| 7/21/15 | $1,019.13 | $989.06 | $1.60 |
| 7/20/15 | $1,020.04 | $989.95 | $1.42 |
| 7/17/15 | $1,022.07 | $991.92 | $1.24 |
| 7/16/15 | $1,024.85 | $994.61 | $1.06 |
| 7/15/15 | $1,023.71 | $993.51 | $0.89 |
| 7/14/15 | $1,021.75 | $991.61 | $0.35 |
| 7/13/15 | $1,020.28 | $990.18 | $0.17 |
| 7/10/15 | $1,018.22 | $988.18 | $5.34 |
| 7/9/15 | $1,016.46 | $986.47 | $5.16 |
| 7/8/15 | $1,017.83 | $987.80 | $4.98 |
| 7/7/15 | $1,021.28 | $991.15 | $4.45 |
| 7/6/15 | $1,023.88 | $993.67 | $4.27 |
| 7/2/15 | $1,025.93 | $995.66 | $4.09 |
| 7/1/15 | $1,031.05 | $1,000.63 | $3.91 |
| 6/30/15 | $1,025.78 | $995.52 | $3.74 |
| 6/29/15 | $1,027.02 | $996.72 | $3.03 |
| 6/26/15 | $1,032.88 | $1,002.41 | $2.85 |
| 6/25/15 | $1,035.12 | $1,004.58 | $2.67 |
| 6/24/15 | $1,035.53 | $1,004.98 | $2.49 |
| 6/23/15 | $1,035.81 | $1,005.25 | $1.96 |
| 6/22/15 | $1,036.83 | $1,006.24 | $1.78 |
| 6/19/15 | $1,036.55 | $1,005.97 | $1.60 |
| 6/18/15 | $1,034.92 | $1,004.39 | $1.43 |
| 6/17/15 | $1,034.24 | $1,003.73 | $1.25 |
| 6/16/15 | $1,034.93 | $1,004.40 | $0.71 |
| 6/15/15 | $1,036.55 | $1,005.97 | $0.54 |
| 6/12/15 | $1,038.04 | $1,007.41 | $0.36 |
| 6/11/15 | $1,039.01 | $1,008.36 | $0.17 |
| 6/10/15 | $1,036.89 | $1,006.30 | $5.33 |
| 6/9/15 | $1,036.29 | $1,005.72 | $4.80 |
| 6/8/15 | $1,039.81 | $1,009.13 | $4.62 |
| 6/5/15 | $1,040.12 | $1,009.43 | $4.44 |
| 6/4/15 | $1,045.02 | $1,014.19 | $4.27 |
| 6/3/15 | $1,046.45 | $1,015.58 | $4.09 |
| 6/2/15 | $1,047.40 | $1,016.50 | $3.55 |
| 6/1/15 | $1,047.19 | $1,016.29 | $3.38 |
| 5/29/15 | $1,048.91 | $1,017.96 | $3.20 |
| 5/28/15 | $1,049.83 | $1,018.86 | $3.02 |
| 5/27/15 | $1,050.35 | $1,019.36 | $2.84 |
| 5/26/15 | $1,053.23 | $1,022.16 | $2.49 |
| 5/22/15 | $1,054.34 | $1,023.23 | $2.31 |
| 5/21/15 | $1,053.66 | $1,022.57 | $2.13 |
| 5/20/15 | $1,051.34 | $1,020.32 | $1.95 |
| 5/19/15 | $1,053.63 | $1,022.54 | $1.24 |
| 5/18/15 | $1,054.88 | $1,023.76 | $1.06 |
| 5/15/15 | $1,054.47 | $1,023.36 | $0.89 |
| 5/14/15 | $1,055.85 | $1,024.70 | $0.71 |
| 5/13/15 | $1,055.17 | $1,024.04 | $0.53 |
| 5/12/15 | $1,052.14 | $1,021.10 | $3.02 |
| 5/11/15 | $1,057.93 | $1,026.72 | $2.84 |
| 5/8/15 | $1,057.34 | $1,026.15 | $2.66 |
| 5/7/15 | $1,056.20 | $1,025.04 | $2.48 |
| 5/6/15 | $1,057.95 | $1,026.74 | $2.31 |
| 5/5/15 | $1,059.24 | $1,027.99 | $1.77 |
| 5/4/15 | $1,059.24 | $1,027.99 | $1.60 |
| 5/1/15 | $1,058.81 | $1,027.57 | $1.42 |
| 4/30/15 | $1,061.08 | $1,029.77 | $1.24 |
| 4/29/15 | $1,056.55 | $1,025.38 | $1.06 |
| 4/28/15 | $1,057.52 | $1,026.32 | $0.53 |
| 4/27/15 | $1,060.08 | $1,028.80 | $0.35 |
| 4/24/15 | $1,062.28 | $1,030.94 | $0.17 |
| 4/23/15 | $1,062.69 | $1,031.34 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.3600 | $0.3600 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.4000 | $0.4000 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.4000 | $0.4000 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.3900 | $0.3900 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.4100 | $0.4100 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.4200 | $0.4200 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.4100 | $0.4100 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.4100 | $0.4100 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.4100 | $0.4100 |
| 8/14/19 | 8/15/19 | 8/26/19 | $131.5600 | $0.5700 | $132.1300 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.9500 | $0.9500 |
| 6/13/19 | 6/14/19 | 6/25/19 | $77.9400 | $1.2100 | $79.1500 |
| 5/14/19 | 5/15/19 | 5/28/19 | $65.2300 | $1.5600 | $66.7900 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.6600 | $1.6600 |
| 3/14/19 | 3/15/19 | 3/25/19 | $2.3000 | $1.7900 | $4.0900 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.2100 | $2.2100 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.2100 | $2.2100 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.2100 | $2.2100 |
| 11/14/18 | 11/15/18 | 11/26/18 | $86.1700 | $2.3400 | $88.5100 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.6000 | $2.6000 |
| 9/13/18 | 9/14/18 | 9/25/18 | $73.5000 | $3.1300 | $76.6300 |
| 8/14/18 | 8/15/18 | 8/27/18 | $30.7400 | $3.2500 | $33.9900 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.3300 | $3.3300 |
| 6/14/18 | 6/15/18 | 6/25/18 | $63.8500 | $3.4100 | $67.2600 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.6900 | $3.6900 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.6900 | $3.6900 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.7000 | $3.7000 |
| 2/14/18 | 2/15/18 | 2/26/18 | $5.3700 | $3.6300 | $9.0000 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.8000 | $3.8000 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.7400 | $3.7400 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.7300 | $3.7300 |
| 10/12/17 | 10/13/17 | 10/25/17 | $107.2300 | $4.0300 | $111.2600 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $4.2700 | $4.2700 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $4.2900 | $4.2900 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $4.2600 | $4.2600 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $4.2500 | $4.2500 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $4.2200 | $4.2200 |
| 4/11/17 | 4/13/17 | 4/25/17 | $43.0200 | $4.2400 | $47.2600 |
| 3/13/17 | 3/15/17 | 3/27/17 | $23.1400 | $4.4900 | $27.6300 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $4.6100 | $4.6100 |
| 1/11/17 | 1/13/17 | 1/25/17 | $37.4700 | $4.7800 | $42.2500 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $4.8000 | $4.8000 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $4.7800 | $4.7800 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $4.7800 | $4.7800 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $4.8200 | $4.8200 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $4.8400 | $4.8400 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $4.8300 | $4.8300 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $4.8300 | $4.8300 |
| 5/11/16 | 5/13/16 | 5/25/16 | $38.3000 | $4.8900 | $43.1900 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $5.0400 | $5.0400 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $5.0300 | $5.0300 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $5.0300 | $5.0300 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $5.0300 | $5.0300 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $5.0300 | $5.0300 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $5.0300 | $5.0300 |
| 10/13/15 | 10/15/15 | 10/26/15 | $12.7200 | $5.0300 | $17.7500 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $5.3400 | $5.3400 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $5.3300 | $5.3300 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $5.3400 | $5.3400 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $5.3300 | $5.3300 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $3.0200 | $3.0200 |
| 2020 | $1.9600 |
| 2019 | $290.8400 |
| 2018 | $298.4100 |
| 2017 | $261.7700 |
| 2016 | $97.0000 |
| 2015 | $52.1700 |
| Total | $1,002.1500 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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