| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 9/4/20 | $76.30 | $76.30 | $0.15 |
| 9/3/20 | $76.30 | $76.30 | $0.15 |
| 9/2/20 | $77.44 | $77.44 | $0.15 |
| 9/1/20 | $76.97 | $76.97 | $0.14 |
| 8/31/20 | $76.97 | $76.97 | $0.14 |
| 8/28/20 | $77.28 | $77.28 | $0.13 |
| 8/27/20 | $77.27 | $77.27 | $0.13 |
| 8/26/20 | $77.28 | $77.28 | $0.12 |
| 8/25/20 | $77.32 | $77.32 | $0.11 |
| 8/24/20 | $77.29 | $77.29 | $0.10 |
| 8/21/20 | $77.28 | $77.28 | $0.09 |
| 8/20/20 | $77.25 | $77.25 | $0.08 |
| 8/19/20 | $77.25 | $77.25 | $0.06 |
| 8/18/20 | $77.25 | $77.25 | $0.05 |
| 8/17/20 | $77.32 | $77.32 | $0.04 |
| 8/14/20 | $77.25 | $77.25 | $0.03 |
| 8/13/20 | $77.32 | $77.32 | $0.01 |
| 8/12/20 | $77.46 | $77.46 | $0.26 |
| 8/11/20 | $77.48 | $77.48 | $0.25 |
| 8/10/20 | $77.56 | $77.56 | $0.24 |
| 8/7/20 | $77.53 | $77.53 | $0.23 |
| 8/6/20 | $77.53 | $77.53 | $0.23 |
| 8/5/20 | $77.53 | $77.53 | $0.20 |
| 8/4/20 | $77.53 | $77.53 | $0.19 |
| 8/3/20 | $77.53 | $77.53 | $0.18 |
| 7/31/20 | $77.46 | $77.46 | $0.17 |
| 7/30/20 | $77.41 | $77.41 | $0.16 |
| 7/29/20 | $77.43 | $77.43 | $0.15 |
| 7/28/20 | $77.30 | $77.30 | $0.14 |
| 7/27/20 | $77.17 | $77.17 | $0.13 |
| 7/24/20 | $77.17 | $77.17 | $0.12 |
| 7/23/20 | $77.49 | $77.49 | $0.11 |
| 7/22/20 | $77.27 | $77.27 | $0.08 |
| 7/21/20 | $77.01 | $77.01 | $0.07 |
| 7/20/20 | $77.08 | $77.08 | $0.07 |
| 7/17/20 | $76.94 | $76.94 | $0.06 |
| 7/16/20 | $76.88 | $76.88 | $0.05 |
| 7/15/20 | $76.76 | $76.76 | $0.02 |
| 7/14/20 | $76.64 | $76.64 | $0.00 |
| 7/13/20 | $283.51 | $283.51 | $0.66 |
| 7/10/20 | $283.41 | $283.41 | $0.65 |
| 7/9/20 | $283.40 | $283.40 | $0.65 |
| 7/8/20 | $283.44 | $283.44 | $0.60 |
| 7/7/20 | $283.52 | $283.52 | $0.59 |
| 7/6/20 | $283.51 | $283.51 | $0.57 |
| 7/2/20 | $283.66 | $283.66 | $0.56 |
| 7/1/20 | $283.37 | $283.37 | $0.55 |
| 6/30/20 | $283.31 | $283.31 | $0.49 |
| 6/29/20 | $283.37 | $283.37 | $0.46 |
| 6/26/20 | $283.53 | $283.53 | $0.44 |
| 6/25/20 | $283.60 | $283.60 | $0.41 |
| 6/24/20 | $283.59 | $283.59 | $0.34 |
| 6/23/20 | $283.36 | $283.36 | $0.31 |
| 6/22/20 | $283.32 | $283.32 | $0.29 |
| 6/19/20 | $283.08 | $283.08 | $0.27 |
| 6/18/20 | $283.18 | $283.18 | $0.24 |
| 6/17/20 | $283.14 | $283.14 | $0.14 |
| 6/16/20 | $282.85 | $282.85 | $0.10 |
| 6/15/20 | $281.63 | $281.63 | $0.07 |
| 6/12/20 | $282.24 | $282.24 | $0.03 |
| 6/11/20 | $344.78 | $344.78 | $1.42 |
| 6/10/20 | $346.15 | $346.15 | $1.29 |
| 6/9/20 | $346.05 | $346.05 | $1.25 |
| 6/8/20 | $345.72 | $345.72 | $1.20 |
| 6/5/20 | $346.41 | $346.41 | $1.16 |
| 6/4/20 | $346.19 | $346.19 | $1.12 |
| 6/3/20 | $346.11 | $346.11 | $0.99 |
| 6/2/20 | $345.44 | $345.44 | $0.95 |
| 6/1/20 | $345.15 | $345.15 | $0.91 |
| 5/29/20 | $345.43 | $345.43 | $0.86 |
| 5/28/20 | $345.11 | $345.11 | $0.82 |
| 5/27/20 | $345.13 | $345.13 | $0.74 |
| 5/26/20 | $345.00 | $345.00 | $0.69 |
| 5/22/20 | $344.29 | $344.29 | $0.65 |
| 5/21/20 | $343.31 | $343.31 | $0.61 |
| 5/20/20 | $343.28 | $343.28 | $0.39 |
| 5/19/20 | $343.49 | $343.49 | $0.33 |
| 5/18/20 | $341.85 | $341.85 | $0.28 |
| 5/15/20 | $340.78 | $340.78 | $0.22 |
| 5/14/20 | $336.55 | $336.55 | $0.16 |
| 5/13/20 | $338.25 | $338.25 | $1.64 |
| 5/12/20 | $337.93 | $337.93 | $1.59 |
| 5/11/20 | $337.45 | $337.45 | $1.53 |
| 5/8/20 | $337.78 | $337.78 | $1.48 |
| 5/7/20 | $334.35 | $334.35 | $1.42 |
| 5/6/20 | $333.40 | $333.40 | $1.26 |
| 5/5/20 | $333.42 | $333.42 | $1.20 |
| 5/4/20 | $332.40 | $332.40 | $1.15 |
| 5/1/20 | $332.35 | $332.35 | $1.09 |
| 4/30/20 | $332.55 | $332.55 | $1.04 |
| 4/29/20 | $333.73 | $333.73 | $0.87 |
| 4/28/20 | $331.65 | $331.65 | $0.82 |
| 4/27/20 | $331.98 | $331.98 | $0.76 |
| 4/24/20 | $332.15 | $332.15 | $0.71 |
| 4/23/20 | $331.16 | $331.16 | $0.65 |
| 4/22/20 | $331.70 | $331.70 | $0.49 |
| 4/21/20 | $331.66 | $331.66 | $0.44 |
| 4/20/20 | $334.83 | $334.83 | $0.38 |
| 4/17/20 | $336.20 | $336.20 | $0.33 |
| 4/16/20 | $335.24 | $335.24 | $0.27 |
| 4/15/20 | $333.52 | $333.52 | $0.11 |
| 4/14/20 | $335.77 | $335.77 | $0.05 |
| 4/13/20 | $335.15 | $335.15 | $1.64 |
| 4/9/20 | $334.48 | $334.48 | $1.58 |
| 4/8/20 | $331.32 | $331.32 | $1.53 |
| 4/7/20 | $331.96 | $331.96 | $1.31 |
| 4/6/20 | $329.79 | $329.79 | $1.25 |
| 4/3/20 | $327.88 | $327.88 | $1.20 |
| 4/2/20 | $331.62 | $331.62 | $1.14 |
| 4/1/20 | $331.44 | $331.44 | $0.98 |
| 3/31/20 | $333.02 | $333.02 | $0.92 |
| 3/30/20 | $329.08 | $329.08 | $0.87 |
| 3/27/20 | $329.00 | $329.00 | $0.87 |
| 3/26/20 | $329.30 | $329.30 | $0.82 |
| 3/25/20 | $324.96 | $324.96 | $0.65 |
| 3/24/20 | $316.08 | $316.08 | $0.60 |
| 3/23/20 | $310.92 | $310.92 | $0.55 |
| 3/20/20 | $319.99 | $319.99 | $0.49 |
| 3/19/20 | $323.47 | $323.47 | $0.44 |
| 3/18/20 | $328.15 | $328.15 | $0.28 |
| 3/17/20 | $334.41 | $334.41 | $0.22 |
| 3/16/20 | $334.24 | $334.24 | $0.17 |
| 3/13/20 | $339.70 | $339.70 | $0.11 |
| 3/12/20 | $338.90 | $338.90 | $0.05 |
| 3/11/20 | $412.64 | $412.64 | $1.73 |
| 3/10/20 | $414.61 | $414.61 | $1.67 |
| 3/9/20 | $411.79 | $411.79 | $1.62 |
| 3/6/20 | $415.39 | $415.39 | $1.57 |
| 3/5/20 | $416.87 | $416.87 | $1.51 |
| 3/4/20 | $417.18 | $417.18 | $1.35 |
| 3/3/20 | $416.83 | $416.83 | $1.30 |
| 3/2/20 | $416.91 | $416.91 | $1.23 |
| 2/28/20 | $416.20 | $416.20 | $1.17 |
| 2/27/20 | $416.63 | $416.63 | $1.10 |
| 2/26/20 | $417.16 | $417.16 | $0.84 |
| 2/25/20 | $417.35 | $417.35 | $0.77 |
| 2/24/20 | $417.26 | $417.26 | $0.71 |
| 2/21/20 | $417.84 | $417.84 | $0.64 |
| 2/20/20 | $418.15 | $418.15 | $0.58 |
| 2/19/20 | $418.12 | $418.12 | $0.39 |
| 2/18/20 | $418.23 | $418.23 | $0.32 |
| 2/14/20 | $418.27 | $418.27 | $0.26 |
| 2/13/20 | $418.23 | $418.23 | $0.19 |
| 2/12/20 | $424.84 | $424.84 | $1.92 |
| 2/11/20 | $425.11 | $425.11 | $1.85 |
| 2/10/20 | $425.09 | $425.09 | $1.79 |
| 2/7/20 | $424.86 | $424.86 | $1.72 |
| 2/6/20 | $424.76 | $424.76 | $1.66 |
| 2/5/20 | $424.72 | $424.72 | $1.47 |
| 2/4/20 | $424.86 | $424.86 | $1.40 |
| 2/3/20 | $424.54 | $424.54 | $1.34 |
| 1/31/20 | $424.03 | $424.03 | $1.27 |
| 1/30/20 | $423.86 | $423.86 | $1.20 |
| 1/29/20 | $424.39 | $424.39 | $1.07 |
| 1/28/20 | $424.16 | $424.16 | $1.00 |
| 1/27/20 | $423.30 | $423.30 | $0.94 |
| 1/24/20 | $425.10 | $425.10 | $0.87 |
| 1/23/20 | $424.91 | $424.91 | $0.80 |
| 1/22/20 | $425.35 | $425.35 | $0.60 |
| 1/21/20 | $425.37 | $425.37 | $0.53 |
| 1/17/20 | $425.40 | $425.40 | $0.47 |
| 1/16/20 | $425.96 | $425.96 | $0.40 |
| 1/15/20 | $425.94 | $425.94 | $0.13 |
| 1/14/20 | $426.00 | $426.00 | $0.06 |
| 1/13/20 | $425.86 | $425.86 | $2.00 |
| 1/10/20 | $425.89 | $425.89 | $1.93 |
| 1/9/20 | $425.78 | $425.78 | $1.86 |
| 1/8/20 | $425.90 | $425.90 | $1.66 |
| 1/7/20 | $426.12 | $426.12 | $1.59 |
| 1/6/20 | $426.08 | $426.08 | $1.52 |
| 1/3/20 | $426.15 | $426.15 | $1.46 |
| 1/2/20 | $426.13 | $426.13 | $1.39 |
| 12/31/19 | $426.23 | $426.23 | $1.19 |
| 12/30/19 | $426.15 | $426.15 | $1.12 |
| 12/27/19 | $426.30 | $426.30 | $1.05 |
| 12/26/19 | $426.35 | $426.35 | $0.99 |
| 12/24/19 | $426.25 | $426.25 | $0.79 |
| 12/23/19 | $426.10 | $426.10 | $0.72 |
| 12/20/19 | $426.31 | $426.31 | $0.59 |
| 12/19/19 | $426.40 | $426.40 | $0.53 |
| 12/18/19 | $426.36 | $426.36 | $0.33 |
| 12/17/19 | $426.46 | $426.46 | $0.26 |
| 12/16/19 | $426.97 | $426.97 | $0.20 |
| 12/13/19 | $426.65 | $426.65 | $0.13 |
| 12/12/19 | $426.89 | $426.89 | $0.06 |
| 12/11/19 | $426.66 | $426.66 | $1.84 |
| 12/10/19 | $426.84 | $426.84 | $1.78 |
| 12/9/19 | $427.10 | $427.10 | $1.71 |
| 12/6/19 | $427.06 | $427.06 | $1.65 |
| 12/5/19 | $426.81 | $426.81 | $1.58 |
| 12/4/19 | $426.84 | $426.84 | $1.38 |
| 12/3/19 | $426.85 | $426.85 | $1.31 |
| 12/2/19 | $426.57 | $426.57 | $1.25 |
| 11/29/19 | $427.29 | $427.29 | $1.18 |
| 11/27/19 | $427.29 | $427.29 | $1.12 |
| 11/26/19 | $426.92 | $426.92 | $0.92 |
| 11/25/19 | $427.01 | $427.01 | $0.79 |
| 11/22/19 | $426.99 | $426.99 | $0.72 |
| 11/21/19 | $426.54 | $426.54 | $0.66 |
| 11/20/19 | $426.24 | $426.24 | $0.46 |
| 11/19/19 | $426.90 | $426.90 | $0.39 |
| 11/18/19 | $426.91 | $426.91 | $0.33 |
| 11/15/19 | $427.05 | $427.05 | $0.26 |
| 11/14/19 | $426.60 | $426.60 | $0.19 |
| 11/13/19 | $426.66 | $426.66 | $1.99 |
| 11/12/19 | $426.59 | $426.59 | $1.92 |
| 11/11/19 | $426.91 | $426.91 | $1.86 |
| 11/8/19 | $426.91 | $426.91 | $1.86 |
| 11/7/19 | $426.65 | $426.65 | $1.79 |
| 11/6/19 | $426.57 | $426.57 | $1.52 |
| 11/5/19 | $426.62 | $426.62 | $1.46 |
| 11/4/19 | $426.68 | $426.68 | $1.39 |
| 11/1/19 | $426.57 | $426.57 | $1.33 |
| 10/31/19 | $426.23 | $426.23 | $1.26 |
| 10/30/19 | $426.11 | $426.11 | $1.06 |
| 10/29/19 | $426.73 | $426.73 | $1.06 |
| 10/28/19 | $427.04 | $427.04 | $0.99 |
| 10/25/19 | $427.00 | $427.00 | $0.93 |
| 10/24/19 | $426.87 | $426.87 | $0.86 |
| 10/23/19 | $426.94 | $426.94 | $0.66 |
| 10/22/19 | $427.09 | $427.09 | $0.60 |
| 10/21/19 | $427.14 | $427.14 | $0.53 |
| 10/18/19 | $427.30 | $427.30 | $0.46 |
| 10/17/19 | $427.22 | $427.22 | $0.40 |
| 10/16/19 | $427.38 | $427.38 | $0.20 |
| 10/15/19 | $427.13 | $427.13 | $0.13 |
| 10/14/19 | $426.96 | $426.96 | $0.06 |
| 10/11/19 | $427.18 | $427.18 | $0.06 |
| 10/10/19 | $426.80 | $426.80 | $1.97 |
| 10/9/19 | $426.55 | $426.55 | $1.71 |
| 10/8/19 | $426.24 | $426.24 | $1.64 |
| 10/7/19 | $426.32 | $426.32 | $1.58 |
| 10/4/19 | $426.41 | $426.41 | $1.51 |
| 10/3/19 | $426.45 | $426.45 | $1.44 |
| 10/2/19 | $426.74 | $426.74 | $1.25 |
| 10/1/19 | $427.17 | $427.17 | $1.18 |
| 9/30/19 | $427.23 | $427.23 | $1.11 |
| 9/27/19 | $427.19 | $427.19 | $1.05 |
| 9/26/19 | $426.83 | $426.83 | $0.98 |
| 9/25/19 | $427.14 | $427.14 | $0.79 |
| 9/24/19 | $427.35 | $427.35 | $0.72 |
| 9/23/19 | $427.23 | $427.23 | $0.65 |
| 9/20/19 | $427.28 | $427.28 | $0.59 |
| 9/19/19 | $427.12 | $427.12 | $0.52 |
| 9/18/19 | $427.09 | $427.09 | $0.32 |
| 9/17/19 | $427.24 | $427.24 | $0.26 |
| 9/16/19 | $427.58 | $427.58 | $0.19 |
| 9/13/19 | $427.25 | $427.25 | $0.13 |
| 9/12/19 | $427.48 | $427.48 | $0.06 |
| 9/11/19 | $427.65 | $427.65 | $1.85 |
| 9/10/19 | $427.51 | $427.51 | $1.79 |
| 9/9/19 | $427.52 | $427.52 | $1.72 |
| 9/6/19 | $427.71 | $427.71 | $1.65 |
| 9/5/19 | $427.24 | $427.24 | $1.59 |
| 9/4/19 | $427.11 | $427.11 | $1.39 |
| 9/3/19 | $427.31 | $427.31 | $1.32 |
| 8/30/19 | $427.45 | $427.45 | $1.26 |
| 8/29/19 | $427.34 | $427.34 | $1.19 |
| 8/28/19 | $426.96 | $426.96 | $0.99 |
| 8/27/19 | $426.64 | $426.64 | $0.93 |
| 8/26/19 | $426.89 | $426.89 | $0.86 |
| 8/23/19 | $426.98 | $426.98 | $0.79 |
| 8/22/19 | $426.93 | $426.93 | $0.73 |
| 8/21/19 | $427.40 | $427.40 | $0.53 |
| 8/20/19 | $427.20 | $427.20 | $0.46 |
| 8/19/19 | $427.04 | $427.04 | $0.40 |
| 8/16/19 | $426.96 | $426.96 | $0.33 |
| 8/15/19 | $426.75 | $426.75 | $0.26 |
| 8/14/19 | $426.23 | $426.23 | $0.06 |
| 8/13/19 | $426.85 | $426.85 | $1.97 |
| 8/12/19 | $426.39 | $426.39 | $1.90 |
| 8/9/19 | $426.62 | $426.62 | $1.84 |
| 8/8/19 | $427.31 | $427.31 | $1.77 |
| 8/7/19 | $426.43 | $426.43 | $1.58 |
| 8/6/19 | $426.12 | $426.12 | $1.51 |
| 8/5/19 | $425.09 | $425.09 | $1.44 |
| 8/2/19 | $425.65 | $425.65 | $1.38 |
| 8/1/19 | $426.61 | $426.61 | $1.31 |
| 7/31/19 | $426.30 | $426.30 | $1.12 |
| 7/30/19 | $427.19 | $427.19 | $1.05 |
| 7/29/19 | $427.40 | $427.40 | $1.05 |
| 7/26/19 | $427.29 | $427.29 | $0.98 |
| 7/25/19 | $427.45 | $427.45 | $0.92 |
| 7/24/19 | $427.59 | $427.59 | $0.72 |
| 7/23/19 | $427.20 | $427.20 | $0.66 |
| 7/22/19 | $427.33 | $427.33 | $0.59 |
| 7/19/19 | $427.22 | $427.22 | $0.53 |
| 7/18/19 | $427.47 | $427.47 | $0.46 |
| 7/17/19 | $427.63 | $427.63 | $0.26 |
| 7/16/19 | $427.37 | $427.37 | $0.20 |
| 7/15/19 | $427.24 | $427.24 | $0.13 |
| 7/12/19 | $427.22 | $427.22 | $0.06 |
| 7/11/19 | $427.43 | $427.43 | $1.97 |
| 7/10/19 | $427.55 | $427.55 | $1.77 |
| 7/9/19 | $427.37 | $427.37 | $1.71 |
| 7/8/19 | $427.83 | $427.83 | $1.64 |
| 7/5/19 | $427.40 | $427.40 | $1.58 |
| 7/3/19 | $427.29 | $427.29 | $1.51 |
| 7/2/19 | $427.65 | $427.65 | $1.31 |
| 7/1/19 | $427.63 | $427.63 | $1.18 |
| 6/28/19 | $427.75 | $427.75 | $1.12 |
| 6/27/19 | $427.80 | $427.80 | $1.05 |
| 6/26/19 | $427.74 | $427.74 | $0.85 |
| 6/25/19 | $427.37 | $427.37 | $0.79 |
| 6/24/19 | $428.13 | $428.13 | $0.72 |
| 6/21/19 | $428.15 | $428.15 | $0.66 |
| 6/20/19 | $428.53 | $428.53 | $0.59 |
| 6/19/19 | $427.72 | $427.72 | $0.39 |
| 6/18/19 | $427.82 | $427.82 | $0.33 |
| 6/17/19 | $427.30 | $427.30 | $0.26 |
| 6/14/19 | $427.39 | $427.39 | $0.20 |
| 6/13/19 | $426.96 | $426.96 | $0.13 |
| 6/12/19 | $493.08 | $493.08 | $2.14 |
| 6/11/19 | $493.61 | $493.61 | $2.07 |
| 6/10/19 | $493.21 | $493.21 | $2.00 |
| 6/7/19 | $492.19 | $492.19 | $1.94 |
| 6/6/19 | $491.16 | $491.16 | $1.87 |
| 6/5/19 | $491.01 | $491.01 | $1.68 |
| 6/4/19 | $490.84 | $490.84 | $1.61 |
| 6/3/19 | $489.62 | $489.62 | $1.55 |
| 5/31/19 | $489.42 | $489.42 | $1.48 |
| 5/30/19 | $490.27 | $490.27 | $1.42 |
| 5/29/19 | $490.38 | $490.38 | $1.26 |
| 5/28/19 | $491.27 | $491.27 | $1.18 |
| 5/24/19 | $490.84 | $490.84 | $1.10 |
| 5/23/19 | $490.87 | $490.87 | $1.02 |
| 5/22/19 | $492.10 | $492.10 | $0.71 |
| 5/21/19 | $491.86 | $491.86 | $0.63 |
| 5/20/19 | $491.51 | $491.51 | $0.55 |
| 5/17/19 | $491.43 | $491.43 | $0.47 |
| 5/16/19 | $491.32 | $491.32 | $0.40 |
| 5/15/19 | $490.61 | $490.61 | $0.16 |
| 5/14/19 | $490.69 | $490.69 | $0.07 |
| 5/13/19 | $489.91 | $489.91 | $2.34 |
| 5/10/19 | $491.37 | $491.37 | $2.27 |
| 5/9/19 | $490.86 | $490.86 | $2.19 |
| 5/8/19 | $492.08 | $492.08 | $1.95 |
| 5/7/19 | $492.08 | $492.08 | $1.87 |
| 5/6/19 | $492.19 | $492.19 | $1.80 |
| 5/3/19 | $492.81 | $492.81 | $1.72 |
| 5/2/19 | $492.10 | $492.10 | $1.64 |
| 5/1/19 | $492.73 | $492.73 | $1.41 |
| 4/30/19 | $492.82 | $492.82 | $1.33 |
| 4/29/19 | $492.69 | $492.69 | $1.25 |
| 4/26/19 | $492.62 | $492.62 | $1.17 |
| 4/25/19 | $492.64 | $492.64 | $1.09 |
| 4/24/19 | $492.91 | $492.91 | $0.86 |
| 4/23/19 | $492.85 | $492.85 | $0.78 |
| 4/22/19 | $492.62 | $492.62 | $0.70 |
| 4/18/19 | $492.77 | $492.77 | $0.62 |
| 4/17/19 | $493.34 | $493.34 | $0.55 |
| 4/16/19 | $493.02 | $493.02 | $0.23 |
| 4/15/19 | $492.87 | $492.87 | $0.16 |
| 4/12/19 | $493.55 | $493.55 | $0.07 |
| 4/11/19 | $492.85 | $492.85 | $2.37 |
| 4/10/19 | $493.04 | $493.04 | $2.14 |
| 4/9/19 | $492.85 | $492.85 | $2.06 |
| 4/8/19 | $492.50 | $492.50 | $1.98 |
| 4/5/19 | $492.57 | $492.57 | $1.90 |
| 4/4/19 | $492.61 | $492.61 | $1.82 |
| 4/3/19 | $491.94 | $491.94 | $1.59 |
| 4/2/19 | $492.01 | $492.01 | $1.51 |
| 4/1/19 | $492.24 | $492.24 | $1.43 |
| 3/29/19 | $492.11 | $492.11 | $1.36 |
| 3/28/19 | $491.29 | $491.29 | $1.28 |
| 3/27/19 | $491.75 | $491.75 | $1.12 |
| 3/26/19 | $491.76 | $491.76 | $1.04 |
| 3/25/19 | $491.15 | $491.15 | $0.97 |
| 3/22/19 | $491.68 | $491.68 | $0.89 |
| 3/21/19 | $492.23 | $492.23 | $0.81 |
| 3/20/19 | $491.37 | $491.37 | $0.57 |
| 3/19/19 | $491.61 | $491.61 | $0.49 |
| 3/18/19 | $491.48 | $491.48 | $0.41 |
| 3/15/19 | $491.43 | $491.43 | $0.33 |
| 3/14/19 | $491.21 | $491.21 | $0.24 |
| 3/13/19 | $491.54 | $491.54 | $2.37 |
| 3/12/19 | $490.55 | $490.55 | $2.29 |
| 3/11/19 | $489.73 | $489.73 | $2.21 |
| 3/8/19 | $490.11 | $490.11 | $2.13 |
| 3/7/19 | $490.37 | $490.37 | $2.05 |
| 3/6/19 | $490.49 | $490.49 | $1.81 |
| 3/5/19 | $490.99 | $490.99 | $1.73 |
| 3/4/19 | $491.28 | $491.28 | $1.65 |
| 3/1/19 | $491.65 | $491.65 | $1.57 |
| 2/28/19 | $491.22 | $491.22 | $1.49 |
| 2/27/19 | $491.05 | $491.05 | $1.25 |
| 2/26/19 | $491.30 | $491.30 | $1.02 |
| 2/25/19 | $490.86 | $490.86 | $0.94 |
| 2/22/19 | $491.12 | $491.12 | $0.86 |
| 2/21/19 | $490.23 | $490.23 | $0.78 |
| 2/20/19 | $490.83 | $490.83 | $0.55 |
| 2/19/19 | $490.80 | $490.80 | $0.47 |
| 2/15/19 | $490.25 | $490.25 | $0.39 |
| 2/14/19 | $489.78 | $489.78 | $0.31 |
| 2/13/19 | $550.13 | $550.13 | $2.54 |
| 2/12/19 | $550.62 | $550.62 | $2.46 |
| 2/11/19 | $550.27 | $550.27 | $2.38 |
| 2/8/19 | $549.55 | $549.55 | $2.31 |
| 2/7/19 | $550.19 | $550.19 | $2.23 |
| 2/6/19 | $551.26 | $551.26 | $1.99 |
| 2/5/19 | $551.26 | $551.26 | $1.92 |
| 2/4/19 | $550.00 | $550.00 | $1.84 |
| 2/1/19 | $549.48 | $549.48 | $1.76 |
| 1/31/19 | $549.28 | $549.28 | $1.68 |
| 1/30/19 | $548.97 | $548.97 | $1.42 |
| 1/29/19 | $548.70 | $548.70 | $1.42 |
| 1/28/19 | $547.78 | $547.78 | $1.33 |
| 1/25/19 | $548.32 | $548.32 | $1.24 |
| 1/24/19 | $547.85 | $547.85 | $1.15 |
| 1/23/19 | $547.68 | $547.68 | $0.89 |
| 1/22/19 | $547.24 | $547.24 | $0.80 |
| 1/18/19 | $548.37 | $548.37 | $0.71 |
| 1/17/19 | $546.62 | $546.62 | $0.62 |
| 1/16/19 | $546.49 | $546.49 | $0.27 |
| 1/15/19 | $544.50 | $544.50 | $0.18 |
| 1/14/19 | $544.29 | $544.29 | $0.08 |
| 1/11/19 | $544.75 | $544.75 | $2.64 |
| 1/10/19 | $544.40 | $544.40 | $2.55 |
| 1/9/19 | $543.68 | $543.68 | $2.29 |
| 1/8/19 | $542.85 | $542.85 | $2.20 |
| 1/7/19 | $539.85 | $539.85 | $2.11 |
| 1/4/19 | $537.18 | $537.18 | $2.02 |
| 1/3/19 | $533.71 | $533.71 | $1.93 |
| 1/2/19 | $534.93 | $534.93 | $1.67 |
| 12/31/18 | $535.03 | $535.03 | $1.58 |
| 12/28/18 | $534.39 | $534.39 | $1.49 |
| 12/27/18 | $533.24 | $533.24 | $1.40 |
| 12/26/18 | $532.70 | $532.70 | $1.14 |
| 12/24/18 | $533.41 | $533.41 | $1.05 |
| 12/21/18 | $534.78 | $534.78 | $0.97 |
| 12/20/18 | $536.35 | $536.35 | $0.79 |
| 12/19/18 | $540.20 | $540.20 | $0.53 |
| 12/18/18 | $540.53 | $540.53 | $0.44 |
| 12/17/18 | $542.55 | $542.55 | $0.35 |
| 12/14/18 | $543.20 | $543.20 | $0.26 |
| 12/13/18 | $544.56 | $544.56 | $0.17 |
| 12/12/18 | $549.41 | $549.41 | $2.52 |
| 12/11/18 | $548.15 | $548.15 | $2.44 |
| 12/10/18 | $547.35 | $547.35 | $2.35 |
| 12/7/18 | $547.81 | $547.81 | $2.26 |
| 12/6/18 | $547.27 | $547.27 | $2.17 |
| 12/4/18 | $548.48 | $548.48 | $1.82 |
| 12/3/18 | $550.16 | $550.16 | $1.74 |
| 11/30/18 | $549.34 | $549.34 | $1.65 |
| 11/29/18 | $549.06 | $549.06 | $1.56 |
| 11/28/18 | $549.23 | $549.23 | $1.30 |
| 11/27/18 | $547.28 | $547.28 | $1.21 |
| 11/26/18 | $547.40 | $547.40 | $1.12 |
| 11/23/18 | $547.91 | $547.91 | $1.04 |
| 11/21/18 | $548.53 | $548.53 | $0.95 |
| 11/20/18 | $547.00 | $547.00 | $0.69 |
| 11/19/18 | $548.84 | $548.84 | $0.52 |
| 11/16/18 | $547.94 | $547.94 | $0.43 |
| 11/15/18 | $549.10 | $549.10 | $0.35 |
| 11/14/18 | $550.03 | $550.03 | $0.08 |
| 11/13/18 | $586.53 | $586.53 | $2.73 |
| 11/12/18 | $587.25 | $587.25 | $2.64 |
| 11/9/18 | $587.45 | $587.45 | $2.64 |
| 11/8/18 | $588.69 | $588.69 | $2.56 |
| 11/7/18 | $588.45 | $588.45 | $2.20 |
| 11/6/18 | $587.81 | $587.81 | $2.11 |
| 11/5/18 | $586.86 | $586.86 | $2.03 |
| 11/2/18 | $587.18 | $587.18 | $1.94 |
| 11/1/18 | $587.50 | $587.50 | $1.85 |
| 10/31/18 | $586.55 | $586.55 | $1.58 |
| 10/30/18 | $584.86 | $584.86 | $1.50 |
| 10/29/18 | $584.64 | $584.64 | $1.50 |
| 10/26/18 | $585.67 | $585.67 | $1.41 |
| 10/25/18 | $586.21 | $586.21 | $1.32 |
| 10/24/18 | $586.31 | $586.31 | $1.05 |
| 10/23/18 | $585.93 | $585.93 | $0.96 |
| 10/22/18 | $587.76 | $587.76 | $0.86 |
| 10/19/18 | $587.60 | $587.60 | $0.77 |
| 10/18/18 | $587.05 | $587.05 | $0.67 |
| 10/17/18 | $587.82 | $587.82 | $0.38 |
| 10/16/18 | $587.39 | $587.39 | $0.29 |
| 10/15/18 | $587.54 | $587.54 | $0.19 |
| 10/12/18 | $587.28 | $587.28 | $0.09 |
| 10/11/18 | $586.65 | $586.65 | $2.82 |
| 10/10/18 | $586.15 | $586.15 | $2.54 |
| 10/9/18 | $587.59 | $587.59 | $2.44 |
| 10/8/18 | $588.95 | $588.95 | $2.35 |
| 10/5/18 | $588.95 | $588.95 | $2.35 |
| 10/4/18 | $589.30 | $589.30 | $2.25 |
| 10/3/18 | $590.51 | $590.51 | $1.88 |
| 10/2/18 | $591.20 | $591.20 | $1.78 |
| 10/1/18 | $591.25 | $591.25 | $1.69 |
| 9/28/18 | $590.62 | $590.62 | $1.59 |
| 9/27/18 | $590.75 | $590.75 | $1.50 |
| 9/26/18 | $590.45 | $590.45 | $1.21 |
| 9/25/18 | $590.31 | $590.31 | $1.12 |
| 9/24/18 | $590.92 | $590.92 | $1.03 |
| 9/21/18 | $591.24 | $591.24 | $0.93 |
| 9/20/18 | $591.74 | $591.74 | $0.84 |
| 9/19/18 | $592.26 | $592.26 | $0.56 |
| 9/18/18 | $592.47 | $592.47 | $0.46 |
| 9/17/18 | $592.09 | $592.09 | $0.37 |
| 9/14/18 | $592.47 | $592.47 | $0.28 |
| 9/13/18 | $592.40 | $592.40 | $0.18 |
| 9/12/18 | $650.20 | $650.20 | $3.19 |
| 9/11/18 | $649.68 | $649.68 | $3.10 |
| 9/10/18 | $650.61 | $650.61 | $2.99 |
| 9/7/18 | $650.36 | $650.36 | $2.88 |
| 9/6/18 | $650.06 | $650.06 | $2.77 |
| 9/5/18 | $650.66 | $650.66 | $2.44 |
| 9/4/18 | $650.60 | $650.60 | $2.33 |
| 8/31/18 | $650.32 | $650.32 | $2.21 |
| 8/30/18 | $650.44 | $650.44 | $2.10 |
| 8/29/18 | $650.33 | $650.33 | $1.77 |
| 8/28/18 | $650.60 | $650.60 | $1.66 |
| 8/27/18 | $650.70 | $650.70 | $1.55 |
| 8/24/18 | $650.87 | $650.87 | $1.44 |
| 8/23/18 | $650.99 | $650.99 | $1.33 |
| 8/22/18 | $650.97 | $650.97 | $1.00 |
| 8/21/18 | $650.51 | $650.51 | $0.89 |
| 8/20/18 | $650.61 | $650.61 | $0.78 |
| 8/17/18 | $650.14 | $650.14 | $0.67 |
| 8/16/18 | $650.34 | $650.34 | $0.56 |
| 8/15/18 | $649.22 | $649.22 | $0.22 |
| 8/14/18 | $648.57 | $648.57 | $0.11 |
| 8/13/18 | $649.53 | $649.53 | $3.30 |
| 8/10/18 | $649.13 | $649.13 | $3.19 |
| 8/9/18 | $649.76 | $649.76 | $3.08 |
| 8/8/18 | $649.38 | $649.38 | $2.75 |
| 8/7/18 | $649.74 | $649.74 | $2.64 |
| 8/6/18 | $649.00 | $649.00 | $2.53 |
| 8/3/18 | $648.47 | $648.47 | $2.42 |
| 8/2/18 | $648.21 | $648.21 | $2.31 |
| 8/1/18 | $649.25 | $649.25 | $1.98 |
| 7/31/18 | $648.87 | $648.87 | $1.87 |
| 7/30/18 | $648.33 | $648.33 | $1.76 |
| 7/27/18 | $648.70 | $648.70 | $1.76 |
| 7/26/18 | $648.61 | $648.61 | $1.65 |
| 7/25/18 | $647.55 | $647.55 | $1.32 |
| 7/24/18 | $647.83 | $647.83 | $1.21 |
| 7/23/18 | $646.83 | $646.83 | $1.10 |
| 7/20/18 | $646.64 | $646.64 | $0.99 |
| 7/19/18 | $647.20 | $647.20 | $0.88 |
| 7/18/18 | $647.37 | $647.37 | $0.55 |
| 7/17/18 | $647.41 | $647.41 | $0.44 |
| 7/16/18 | $647.51 | $647.51 | $0.33 |
| 7/13/18 | $646.74 | $646.74 | $0.22 |
| 7/12/18 | $640.38 | $640.38 | $0.10 |
| 7/11/18 | $640.23 | $640.23 | $3.07 |
| 7/10/18 | $640.32 | $640.32 | $2.96 |
| 7/9/18 | $640.62 | $640.62 | $2.85 |
| 7/6/18 | $639.71 | $639.71 | $2.74 |
| 7/5/18 | $639.70 | $639.70 | $2.63 |
| 7/3/18 | $639.06 | $639.06 | $2.30 |
| 7/2/18 | $638.04 | $638.04 | $2.19 |
| 6/29/18 | $640.86 | $640.86 | $1.97 |
| 6/28/18 | $640.96 | $640.96 | $1.86 |
| 6/27/18 | $641.26 | $641.26 | $1.54 |
| 6/26/18 | $642.36 | $642.36 | $1.43 |
| 6/25/18 | $641.82 | $641.82 | $1.32 |
| 6/22/18 | $643.06 | $643.06 | $1.21 |
| 6/21/18 | $643.60 | $643.60 | $1.10 |
| 6/20/18 | $643.81 | $643.81 | $0.77 |
| 6/19/18 | $643.64 | $643.64 | $0.66 |
| 6/18/18 | $644.23 | $644.23 | $0.55 |
| 6/15/18 | $644.30 | $644.30 | $0.44 |
| 6/14/18 | $643.95 | $643.95 | $0.32 |
| 6/13/18 | $652.59 | $652.59 | $3.30 |
| 6/12/18 | $652.33 | $652.33 | $3.20 |
| 6/11/18 | $651.86 | $651.86 | $3.09 |
| 6/8/18 | $651.39 | $651.39 | $2.98 |
| 6/7/18 | $651.42 | $651.42 | $2.87 |
| 6/6/18 | $651.25 | $651.25 | $2.54 |
| 6/5/18 | $651.38 | $651.38 | $2.43 |
| 6/4/18 | $650.09 | $650.09 | $2.32 |
| 6/1/18 | $650.28 | $650.28 | $2.21 |
| 5/31/18 | $649.91 | $649.91 | $2.10 |
| 5/30/18 | $649.77 | $649.77 | $1.78 |
| 5/29/18 | $649.43 | $649.43 | $1.78 |
| 5/25/18 | $649.93 | $649.93 | $1.67 |
| 5/24/18 | $649.70 | $649.70 | $1.56 |
| 5/23/18 | $649.30 | $649.30 | $1.11 |
| 5/22/18 | $649.93 | $649.93 | $1.00 |
| 5/21/18 | $649.49 | $649.49 | $0.89 |
| 5/18/18 | $650.03 | $650.03 | $0.78 |
| 5/17/18 | $649.04 | $649.04 | $0.67 |
| 5/16/18 | $648.85 | $648.85 | $0.34 |
| 5/15/18 | $648.77 | $648.77 | $0.23 |
| 5/14/18 | $649.80 | $649.80 | $0.11 |
| 5/11/18 | $677.66 | $677.66 | $3.37 |
| 5/10/18 | $677.27 | $677.27 | $3.26 |
| 5/9/18 | $676.25 | $676.25 | $2.93 |
| 5/8/18 | $676.13 | $676.13 | $2.82 |
| 5/7/18 | $676.58 | $676.58 | $2.71 |
| 5/4/18 | $676.36 | $676.36 | $2.60 |
| 5/3/18 | $676.07 | $676.07 | $2.49 |
| 5/2/18 | $677.23 | $677.23 | $2.16 |
| 5/1/18 | $677.29 | $677.29 | $2.05 |
| 4/30/18 | $677.62 | $677.62 | $1.93 |
| 4/27/18 | $677.78 | $677.78 | $1.82 |
| 4/26/18 | $677.48 | $677.48 | $1.71 |
| 4/25/18 | $675.72 | $675.72 | $1.38 |
| 4/24/18 | $677.31 | $677.31 | $1.27 |
| 4/23/18 | $677.32 | $677.32 | $1.16 |
| 4/20/18 | $678.30 | $678.30 | $1.05 |
| 4/19/18 | $678.06 | $678.06 | $0.94 |
| 4/18/18 | $679.47 | $679.47 | $0.59 |
| 4/17/18 | $679.32 | $679.32 | $0.47 |
| 4/16/18 | $678.75 | $678.75 | $0.35 |
| 4/13/18 | $678.07 | $678.07 | $0.23 |
| 4/12/18 | $677.74 | $677.74 | $0.11 |
| 4/11/18 | $677.39 | $677.39 | $3.29 |
| 4/10/18 | $677.63 | $677.63 | $3.17 |
| 4/9/18 | $676.52 | $676.52 | $3.06 |
| 4/6/18 | $676.94 | $676.94 | $2.94 |
| 4/5/18 | $677.17 | $677.17 | $2.82 |
| 4/4/18 | $676.17 | $676.17 | $2.47 |
| 4/3/18 | $676.16 | $676.16 | $2.35 |
| 4/2/18 | $677.23 | $677.23 | $2.23 |
| 3/29/18 | $676.00 | $676.00 | $2.12 |
| 3/28/18 | $676.30 | $676.30 | $2.00 |
| 3/27/18 | $676.81 | $676.81 | $1.64 |
| 3/26/18 | $675.96 | $675.96 | $1.53 |
| 3/23/18 | $675.98 | $675.98 | $1.41 |
| 3/22/18 | $676.82 | $676.82 | $1.29 |
| 3/21/18 | $676.82 | $676.82 | $0.94 |
| 3/20/18 | $677.36 | $677.36 | $0.82 |
| 3/19/18 | $676.77 | $676.77 | $0.70 |
| 3/16/18 | $677.15 | $677.15 | $0.59 |
| 3/15/18 | $678.13 | $678.13 | $0.47 |
| 3/14/18 | $678.62 | $678.62 | $0.11 |
| 3/13/18 | $679.27 | $679.27 | $3.47 |
| 3/12/18 | $679.14 | $679.14 | $3.35 |
| 3/9/18 | $679.53 | $679.53 | $3.24 |
| 3/8/18 | $679.72 | $679.72 | $3.12 |
| 3/7/18 | $680.13 | $680.13 | $2.77 |
| 3/6/18 | $680.06 | $680.06 | $2.66 |
| 3/5/18 | $679.32 | $679.32 | $2.54 |
| 3/2/18 | $678.84 | $678.84 | $2.42 |
| 3/1/18 | $679.99 | $679.99 | $2.31 |
| 2/28/18 | $681.52 | $681.52 | $1.96 |
| 2/27/18 | $681.22 | $681.22 | $1.85 |
| 2/26/18 | $681.80 | $681.80 | $1.50 |
| 2/23/18 | $680.71 | $680.71 | $1.39 |
| 2/22/18 | $680.89 | $680.89 | $1.27 |
| 2/21/18 | $682.09 | $682.09 | $0.92 |
| 2/20/18 | $682.09 | $682.09 | $0.81 |
| 2/16/18 | $682.50 | $682.50 | $0.69 |
| 2/15/18 | $681.28 | $681.28 | $0.58 |
| 2/14/18 | $679.30 | $679.30 | $0.11 |
| 2/13/18 | $708.22 | $708.22 | $3.43 |
| 2/12/18 | $709.16 | $709.16 | $3.31 |
| 2/9/18 | $707.79 | $707.79 | $3.20 |
| 2/8/18 | $710.69 | $710.69 | $3.08 |
| 2/7/18 | $711.82 | $711.82 | $2.74 |
| 2/6/18 | $710.46 | $710.46 | $2.63 |
| 2/5/18 | $712.42 | $712.42 | $2.51 |
| 2/2/18 | $713.10 | $713.10 | $2.40 |
| 2/1/18 | $714.62 | $714.62 | $2.28 |
| 1/31/18 | $714.95 | $714.95 | $1.94 |
| 1/30/18 | $714.87 | $714.87 | $1.83 |
| 1/29/18 | $715.57 | $715.57 | $1.83 |
| 1/26/18 | $717.45 | $717.45 | $1.71 |
| 1/25/18 | $717.00 | $717.00 | $1.60 |
| 1/24/18 | $717.72 | $717.72 | $1.25 |
| 1/23/18 | $716.00 | $716.00 | $1.14 |
| 1/22/18 | $716.90 | $716.90 | $1.03 |
| 1/19/18 | $716.92 | $716.92 | $0.91 |
| 1/18/18 | $717.19 | $717.19 | $0.80 |
| 1/17/18 | $717.91 | $717.91 | $0.45 |
| 1/16/18 | $716.79 | $716.79 | $0.34 |
| 1/12/18 | $717.19 | $717.19 | $0.22 |
| 1/11/18 | $716.72 | $716.72 | $0.11 |
| 1/10/18 | $716.51 | $716.51 | $3.49 |
| 1/9/18 | $717.60 | $717.60 | $3.37 |
| 1/8/18 | $718.07 | $718.07 | $3.24 |
| 1/5/18 | $717.38 | $717.38 | $3.11 |
| 1/4/18 | $717.29 | $717.29 | $2.99 |
| 1/3/18 | $716.27 | $716.27 | $2.61 |
| 1/2/18 | $715.21 | $715.21 | $2.44 |
| 12/29/17 | $715.38 | $715.38 | $2.35 |
| 12/28/17 | $715.16 | $715.16 | $2.22 |
| 12/27/17 | $715.28 | $715.28 | $1.84 |
| 12/26/17 | $715.19 | $715.19 | $1.71 |
| 12/22/17 | $715.28 | $715.28 | $1.57 |
| 12/21/17 | $715.46 | $715.46 | $1.43 |
| 12/20/17 | $715.08 | $715.08 | $0.88 |
| 12/19/17 | $715.85 | $715.85 | $0.75 |
| 12/18/17 | $715.92 | $715.92 | $0.62 |
| 12/15/17 | $716.26 | $716.26 | $0.50 |
| 12/14/17 | $715.80 | $715.80 | $0.37 |
| 12/13/17 | $716.29 | $716.29 | $3.72 |
| 12/12/17 | $716.67 | $716.67 | $3.59 |
| 12/11/17 | $717.42 | $717.42 | $3.47 |
| 12/8/17 | $717.03 | $717.03 | $3.34 |
| 12/7/17 | $716.82 | $716.82 | $3.22 |
| 12/6/17 | $718.05 | $718.05 | $2.84 |
| 12/5/17 | $718.07 | $718.07 | $2.72 |
| 12/4/17 | $718.78 | $718.78 | $2.60 |
| 12/1/17 | $718.15 | $718.15 | $2.47 |
| 11/30/17 | $717.81 | $717.81 | $2.35 |
| 11/29/17 | $717.96 | $717.96 | $1.98 |
| 11/28/17 | $718.00 | $718.00 | $1.86 |
| 11/27/17 | $718.16 | $718.16 | $1.73 |
| 11/24/17 | $718.05 | $718.05 | $1.61 |
| 11/22/17 | $717.78 | $717.78 | $1.49 |
| 11/21/17 | $717.92 | $717.92 | $1.12 |
| 11/20/17 | $716.86 | $716.86 | $0.87 |
| 11/17/17 | $716.02 | $716.02 | $0.74 |
| 11/16/17 | $715.36 | $715.36 | $0.62 |
| 11/15/17 | $713.60 | $713.60 | $0.25 |
| 11/14/17 | $713.78 | $713.78 | $0.12 |
| 11/13/17 | $714.62 | $714.62 | $3.71 |
| 11/10/17 | $714.52 | $714.52 | $3.59 |
| 11/9/17 | $714.98 | $714.98 | $3.46 |
| 11/8/17 | $716.68 | $716.68 | $3.09 |
| 11/7/17 | $717.70 | $717.70 | $2.97 |
| 11/6/17 | $719.14 | $719.14 | $2.84 |
| 11/3/17 | $718.82 | $718.82 | $2.72 |
| 11/2/17 | $718.61 | $718.61 | $2.60 |
| 11/1/17 | $718.94 | $718.94 | $2.22 |
| 10/31/17 | $719.33 | $719.33 | $2.10 |
| 10/30/17 | $719.21 | $719.21 | $1.98 |
| 10/27/17 | $718.67 | $718.67 | $1.98 |
| 10/26/17 | $719.30 | $719.30 | $1.85 |
| 10/25/17 | $719.40 | $719.40 | $1.48 |
| 10/24/17 | $720.61 | $720.61 | $1.36 |
| 10/23/17 | $720.00 | $720.00 | $1.23 |
| 10/20/17 | $720.35 | $720.35 | $1.11 |
| 10/19/17 | $719.34 | $719.34 | $0.99 |
| 10/18/17 | $717.67 | $717.67 | $0.62 |
| 10/17/17 | $717.53 | $717.53 | $0.49 |
| 10/16/17 | $717.54 | $717.54 | $0.37 |
| 10/13/17 | $717.96 | $717.96 | $0.25 |
| 10/12/17 | $718.44 | $718.44 | $0.12 |
| 10/11/17 | $802.37 | $802.37 | $3.67 |
| 10/10/17 | $801.99 | $801.99 | $3.54 |
| 10/9/17 | $801.95 | $801.95 | $3.41 |
| 10/6/17 | $802.21 | $802.21 | $3.41 |
| 10/5/17 | $802.47 | $802.47 | $3.28 |
| 10/4/17 | $802.82 | $802.82 | $2.75 |
| 10/3/17 | $802.43 | $802.43 | $2.62 |
| 10/2/17 | $802.56 | $802.56 | $2.49 |
| 9/29/17 | $803.23 | $803.23 | $2.36 |
| 9/28/17 | $802.68 | $802.68 | $2.23 |
| 9/27/17 | $802.94 | $802.94 | $1.84 |
| 9/26/17 | $802.91 | $802.91 | $1.71 |
| 9/25/17 | $802.89 | $802.89 | $1.58 |
| 9/22/17 | $802.72 | $802.72 | $1.45 |
| 9/21/17 | $803.27 | $803.27 | $1.32 |
| 9/20/17 | $803.42 | $803.42 | $0.93 |
| 9/19/17 | $802.56 | $802.56 | $0.80 |
| 9/18/17 | $801.90 | $801.90 | $0.67 |
| 9/15/17 | $802.49 | $802.49 | $0.55 |
| 9/14/17 | $801.99 | $801.99 | $0.41 |
| 9/13/17 | $802.33 | $802.33 | $4.12 |
| 9/12/17 | $802.31 | $802.31 | $3.98 |
| 9/11/17 | $802.40 | $802.40 | $3.85 |
| 9/8/17 | $801.77 | $801.77 | $3.71 |
| 9/7/17 | $801.90 | $801.90 | $3.57 |
| 9/6/17 | $801.97 | $801.97 | $3.16 |
| 9/5/17 | $802.14 | $802.14 | $3.02 |
| 9/1/17 | $801.87 | $801.87 | $3.02 |
| 8/31/17 | $801.48 | $801.48 | $2.89 |
| 8/30/17 | $801.57 | $801.57 | $2.75 |
| 8/29/17 | $801.41 | $801.41 | $2.19 |
| 8/28/17 | $800.91 | $800.91 | $2.19 |
| 8/25/17 | $801.33 | $801.33 | $2.06 |
| 8/24/17 | $800.87 | $800.87 | $1.92 |
| 8/23/17 | $800.33 | $800.33 | $1.78 |
| 8/22/17 | $800.96 | $800.96 | $1.37 |
| 8/21/17 | $800.60 | $800.60 | $1.23 |
| 8/18/17 | $800.61 | $800.61 | $1.10 |
| 8/17/17 | $801.18 | $801.18 | $0.96 |
| 8/16/17 | $801.56 | $801.56 | $0.82 |
| 8/15/17 | $801.36 | $801.36 | $0.41 |
| 8/14/17 | $801.82 | $801.82 | $0.28 |
| 8/11/17 | $800.83 | $800.83 | $0.13 |
| 8/10/17 | $838.56 | $838.56 | $4.10 |
| 8/9/17 | $840.13 | $840.13 | $3.97 |
| 8/8/17 | $842.10 | $842.10 | $3.56 |
| 8/7/17 | $842.67 | $842.67 | $3.42 |
| 8/4/17 | $841.55 | $841.55 | $3.28 |
| 8/3/17 | $841.72 | $841.72 | $3.15 |
| 8/2/17 | $842.32 | $842.32 | $3.01 |
| 8/1/17 | $842.36 | $842.36 | $2.60 |
| 7/31/17 | $841.95 | $841.95 | $2.47 |
| 7/28/17 | $841.67 | $841.67 | $2.33 |
| 7/27/17 | $841.41 | $841.41 | $2.19 |
| 7/26/17 | $842.27 | $842.27 | $2.19 |
| 7/25/17 | $842.25 | $842.25 | $1.78 |
| 7/24/17 | $842.26 | $842.26 | $1.65 |
| 7/21/17 | $842.18 | $842.18 | $1.51 |
| 7/20/17 | $841.93 | $841.93 | $1.38 |
| 7/19/17 | $842.40 | $842.40 | $1.24 |
| 7/18/17 | $841.11 | $841.11 | $0.83 |
| 7/17/17 | $841.78 | $841.78 | $0.69 |
| 7/14/17 | $841.25 | $841.25 | $0.56 |
| 7/13/17 | $840.71 | $840.71 | $0.42 |
| 7/12/17 | $839.61 | $839.61 | $0.28 |
| 7/11/17 | $838.64 | $838.64 | $4.18 |
| 7/10/17 | $838.58 | $838.58 | $4.04 |
| 7/7/17 | $839.20 | $839.20 | $3.89 |
| 7/6/17 | $840.00 | $840.00 | $3.75 |
| 7/5/17 | $840.15 | $840.15 | $3.60 |
| 7/3/17 | $839.71 | $839.71 | $3.17 |
| 6/30/17 | $839.77 | $839.77 | $3.02 |
| 6/29/17 | $839.86 | $839.86 | $2.88 |
| 6/28/17 | $840.92 | $840.92 | $2.59 |
| 6/27/17 | $840.61 | $840.61 | $2.16 |
| 6/26/17 | $841.29 | $841.29 | $2.01 |
| 6/23/17 | $841.74 | $841.74 | $1.87 |
| 6/22/17 | $840.73 | $840.73 | $1.73 |
| 6/21/17 | $841.01 | $841.01 | $1.58 |
| 6/20/17 | $842.93 | $842.93 | $1.15 |
| 6/19/17 | $842.96 | $842.96 | $1.01 |
| 6/16/17 | $843.59 | $843.59 | $0.86 |
| 6/15/17 | $843.31 | $843.31 | $0.72 |
| 6/14/17 | $844.03 | $844.03 | $0.58 |
| 6/13/17 | $843.53 | $843.53 | $0.14 |
| 6/12/17 | $877.40 | $877.40 | $4.29 |
| 6/9/17 | $877.67 | $877.67 | $4.15 |
| 6/8/17 | $877.53 | $877.53 | $4.01 |
| 6/7/17 | $877.83 | $877.83 | $3.86 |
| 6/6/17 | $878.28 | $878.28 | $3.43 |
| 6/5/17 | $877.90 | $877.90 | $3.29 |
| 6/2/17 | $878.56 | $878.56 | $3.15 |
| 6/1/17 | $878.54 | $878.54 | $3.01 |
| 5/31/17 | $877.90 | $877.90 | $2.87 |
| 5/30/17 | $877.62 | $877.62 | $2.44 |
| 5/26/17 | $877.49 | $877.49 | $2.30 |
| 5/25/17 | $878.28 | $878.28 | $2.30 |
| 5/24/17 | $877.88 | $877.88 | $2.16 |
| 5/23/17 | $878.55 | $878.55 | $1.65 |
| 5/22/17 | $878.43 | $878.43 | $1.50 |
| 5/19/17 | $877.99 | $877.99 | $1.35 |
| 5/18/17 | $877.28 | $877.28 | $1.20 |
| 5/17/17 | $877.34 | $877.34 | $1.05 |
| 5/16/17 | $877.52 | $877.52 | $0.61 |
| 5/15/17 | $877.20 | $877.20 | $0.45 |
| 5/12/17 | $877.13 | $877.13 | $0.30 |
| 5/11/17 | $877.40 | $877.40 | $0.15 |
| 5/10/17 | $876.71 | $876.71 | $4.50 |
| 5/9/17 | $877.03 | $877.03 | $4.05 |
| 5/8/17 | $877.47 | $877.47 | $3.90 |
| 5/5/17 | $876.60 | $876.60 | $3.75 |
| 5/4/17 | $876.72 | $876.72 | $3.60 |
| 5/3/17 | $877.00 | $877.00 | $3.45 |
| 5/2/17 | $877.37 | $877.37 | $3.00 |
| 5/1/17 | $877.99 | $877.99 | $2.85 |
| 4/28/17 | $878.20 | $878.20 | $2.70 |
| 4/27/17 | $876.76 | $876.76 | $2.55 |
| 4/26/17 | $881.75 | $881.75 | $2.40 |
| 4/25/17 | $880.70 | $880.70 | $1.95 |
| 4/24/17 | $879.61 | $879.61 | $1.80 |
| 4/21/17 | $877.56 | $877.56 | $1.65 |
| 4/20/17 | $877.33 | $877.33 | $1.50 |
| 4/19/17 | $877.69 | $877.69 | $1.35 |
| 4/18/17 | $877.73 | $877.73 | $0.90 |
| 4/17/17 | $878.16 | $878.16 | $0.75 |
| 4/13/17 | $878.05 | $878.05 | $0.60 |
| 4/12/17 | $878.57 | $878.57 | $0.45 |
| 4/11/17 | $877.71 | $877.71 | $0.29 |
| 4/10/17 | $884.18 | $884.18 | $4.21 |
| 4/7/17 | $884.38 | $884.38 | $4.05 |
| 4/6/17 | $883.20 | $883.20 | $3.90 |
| 4/5/17 | $883.59 | $883.59 | $3.75 |
| 4/4/17 | $882.90 | $882.90 | $3.30 |
| 4/3/17 | $882.32 | $882.32 | $3.14 |
| 3/31/17 | $883.27 | $883.27 | $2.99 |
| 3/30/17 | $881.65 | $881.65 | $2.84 |
| 3/29/17 | $880.43 | $880.43 | $2.69 |
| 3/28/17 | $879.43 | $879.43 | $2.39 |
| 3/27/17 | $878.62 | $878.62 | $2.24 |
| 3/24/17 | $880.31 | $880.31 | $2.09 |
| 3/23/17 | $879.37 | $879.37 | $1.94 |
| 3/22/17 | $879.53 | $879.53 | $1.81 |
| 3/21/17 | $881.65 | $881.65 | $1.36 |
| 3/20/17 | $882.39 | $882.39 | $1.21 |
| 3/17/17 | $882.60 | $882.60 | $1.06 |
| 3/16/17 | $881.54 | $881.54 | $0.90 |
| 3/15/17 | $878.86 | $878.86 | $0.75 |
| 3/14/17 | $878.25 | $878.25 | $0.30 |
| 3/13/17 | $881.59 | $881.59 | $0.15 |
| 3/10/17 | $882.61 | $882.61 | $4.55 |
| 3/9/17 | $882.54 | $882.54 | $4.40 |
| 3/8/17 | $885.62 | $885.62 | $4.24 |
| 3/7/17 | $887.21 | $887.21 | $3.79 |
| 3/6/17 | $887.94 | $887.94 | $3.64 |
| 3/3/17 | $888.82 | $888.82 | $3.49 |
| 3/2/17 | $890.08 | $890.08 | $3.34 |
| 3/1/17 | $889.80 | $889.80 | $3.18 |
| 2/28/17 | $888.72 | $888.72 | $2.73 |
| 2/27/17 | $888.19 | $888.19 | $2.58 |
| 2/24/17 | $888.24 | $888.24 | $2.43 |
| 2/23/17 | $889.36 | $889.36 | $1.97 |
| 2/22/17 | $888.57 | $888.57 | $1.82 |
| 2/21/17 | $888.50 | $888.50 | $1.37 |
| 2/17/17 | $888.87 | $888.87 | $1.22 |
| 2/16/17 | $888.90 | $888.90 | $1.06 |
| 2/15/17 | $887.87 | $887.87 | $0.91 |
| 2/14/17 | $888.92 | $888.92 | $0.31 |
| 2/13/17 | $889.47 | $889.47 | $0.15 |
| 2/10/17 | $889.35 | $889.35 | $4.51 |
| 2/9/17 | $889.64 | $889.64 | $4.36 |
| 2/8/17 | $888.92 | $888.92 | $4.21 |
| 2/7/17 | $889.69 | $889.69 | $3.76 |
| 2/6/17 | $888.58 | $888.58 | $3.61 |
| 2/3/17 | $888.78 | $888.78 | $3.46 |
| 2/2/17 | $886.79 | $886.79 | $3.31 |
| 2/1/17 | $886.01 | $886.01 | $3.16 |
| 1/31/17 | $885.37 | $885.37 | $2.71 |
| 1/30/17 | $886.23 | $886.23 | $2.56 |
| 1/27/17 | $886.50 | $886.50 | $2.41 |
| 1/26/17 | $885.94 | $885.94 | $2.41 |
| 1/25/17 | $886.40 | $886.40 | $2.26 |
| 1/24/17 | $886.03 | $886.03 | $1.81 |
| 1/23/17 | $885.06 | $885.06 | $1.65 |
| 1/20/17 | $885.64 | $885.64 | $1.50 |
| 1/19/17 | $886.72 | $886.72 | $1.35 |
| 1/18/17 | $886.46 | $886.46 | $1.20 |
| 1/17/17 | $887.61 | $887.61 | $0.75 |
| 1/13/17 | $886.77 | $886.77 | $0.60 |
| 1/12/17 | $886.98 | $886.98 | $0.45 |
| 1/11/17 | $933.94 | $933.94 | $0.30 |
| 1/10/17 | $935.70 | $935.70 | $4.47 |
| 1/9/17 | $935.50 | $935.50 | $4.31 |
| 1/6/17 | $935.17 | $935.17 | $4.15 |
| 1/5/17 | $934.49 | $934.49 | $3.99 |
| 1/4/17 | $932.91 | $932.91 | $3.84 |
| 1/3/17 | $933.01 | $933.01 | $3.36 |
| 12/30/16 | $930.58 | $930.58 | $3.21 |
| 12/29/16 | $932.21 | $932.21 | $3.05 |
| 12/28/16 | $933.01 | $933.01 | $2.89 |
| 12/27/16 | $930.43 | $930.43 | $2.42 |
| 12/23/16 | $930.50 | $930.50 | $2.26 |
| 12/22/16 | $931.61 | $931.61 | $2.10 |
| 12/21/16 | $930.02 | $930.02 | $1.93 |
| 12/20/16 | $930.06 | $930.06 | $1.28 |
| 12/19/16 | $931.01 | $931.01 | $1.12 |
| 12/16/16 | $930.40 | $930.40 | $0.96 |
| 12/15/16 | $930.63 | $930.63 | $0.80 |
| 12/14/16 | $932.74 | $932.74 | $0.64 |
| 12/13/16 | $932.73 | $932.73 | $0.15 |
| 12/12/16 | $932.02 | $932.02 | $4.85 |
| 12/9/16 | $931.93 | $931.93 | $4.68 |
| 12/8/16 | $930.31 | $930.31 | $4.52 |
| 12/7/16 | $929.37 | $929.37 | $4.36 |
| 12/6/16 | $927.68 | $927.68 | $3.88 |
| 12/5/16 | $926.90 | $926.90 | $3.72 |
| 12/2/16 | $924.31 | $924.31 | $3.56 |
| 12/1/16 | $926.15 | $926.15 | $3.40 |
| 11/30/16 | $925.50 | $925.50 | $3.24 |
| 11/29/16 | $923.73 | $923.73 | $2.75 |
| 11/28/16 | $925.09 | $925.09 | $2.59 |
| 11/25/16 | $922.79 | $922.79 | $2.42 |
| 11/23/16 | $922.65 | $922.65 | $2.26 |
| 11/22/16 | $922.83 | $922.83 | $2.10 |
| 11/21/16 | $920.25 | $920.25 | $1.61 |
| 11/18/16 | $918.10 | $918.10 | $1.29 |
| 11/17/16 | $917.86 | $917.86 | $1.13 |
| 11/16/16 | $918.73 | $918.73 | $0.97 |
| 11/15/16 | $918.04 | $918.04 | $0.48 |
| 11/14/16 | $915.47 | $915.47 | $0.32 |
| 11/11/16 | $921.40 | $921.40 | $0.16 |
| 11/10/16 | $921.40 | $921.40 | $0.16 |
| 11/9/16 | $923.41 | $923.41 | $4.80 |
| 11/8/16 | $926.59 | $926.59 | $4.64 |
| 11/7/16 | $926.47 | $926.47 | $4.00 |
| 11/4/16 | $920.81 | $920.81 | $3.84 |
| 11/3/16 | $924.03 | $924.03 | $3.68 |
| 11/2/16 | $926.21 | $926.21 | $3.52 |
| 11/1/16 | $926.75 | $926.75 | $3.04 |
| 10/31/16 | $929.54 | $929.54 | $2.88 |
| 10/28/16 | $930.62 | $930.62 | $2.72 |
| 10/27/16 | $932.35 | $932.35 | $2.56 |
| 10/26/16 | $933.54 | $933.54 | $2.56 |
| 10/25/16 | $933.60 | $933.60 | $2.08 |
| 10/24/16 | $932.81 | $932.81 | $1.92 |
| 10/21/16 | $960.84 | $932.49 | $1.76 |
| 10/20/16 | $959.56 | $931.25 | $1.60 |
| 10/19/16 | $957.66 | $929.41 | $1.44 |
| 10/18/16 | $955.76 | $927.56 | $0.96 |
| 10/17/16 | $954.66 | $926.49 | $0.80 |
| 10/14/16 | $954.81 | $926.64 | $0.64 |
| 10/13/16 | $952.83 | $924.72 | $0.48 |
| 10/12/16 | $950.57 | $922.53 | $0.31 |
| 10/11/16 | $951.66 | $923.58 | $4.63 |
| 10/10/16 | $953.02 | $924.90 | $4.47 |
| 10/7/16 | $953.02 | $924.90 | $4.47 |
| 10/6/16 | $951.65 | $923.57 | $4.31 |
| 10/5/16 | $951.27 | $923.20 | $4.15 |
| 10/4/16 | $950.77 | $922.72 | $3.51 |
| 10/3/16 | $950.65 | $922.60 | $3.35 |
| 9/30/16 | $949.47 | $921.46 | $3.19 |
| 9/29/16 | $950.72 | $922.67 | $3.03 |
| 9/28/16 | $947.62 | $919.66 | $2.88 |
| 9/27/16 | $947.25 | $919.30 | $2.40 |
| 9/26/16 | $947.83 | $919.87 | $2.24 |
| 9/23/16 | $947.06 | $919.12 | $2.08 |
| 9/22/16 | $948.59 | $920.60 | $1.92 |
| 9/21/16 | $944.55 | $916.68 | $1.76 |
| 9/20/16 | $943.99 | $916.14 | $1.28 |
| 9/19/16 | $943.09 | $915.27 | $1.12 |
| 9/16/16 | $942.29 | $914.49 | $0.96 |
| 9/15/16 | $942.35 | $914.55 | $0.80 |
| 9/14/16 | $943.95 | $916.10 | $0.64 |
| 9/13/16 | $945.32 | $917.43 | $0.15 |
| 9/12/16 | $948.95 | $920.95 | $4.79 |
| 9/9/16 | $951.77 | $923.69 | $4.63 |
| 9/8/16 | $952.39 | $924.29 | $4.47 |
| 9/7/16 | $952.39 | $924.29 | $4.31 |
| 9/6/16 | $952.68 | $924.57 | $3.83 |
| 9/2/16 | $952.51 | $924.41 | $3.67 |
| 9/1/16 | $952.37 | $924.27 | $3.51 |
| 8/31/16 | $953.16 | $925.04 | $3.35 |
| 8/30/16 | $953.01 | $924.89 | $2.72 |
| 8/29/16 | $952.90 | $924.79 | $2.56 |
| 8/26/16 | $952.46 | $924.36 | $2.56 |
| 8/25/16 | $951.89 | $923.81 | $2.40 |
| 8/24/16 | $953.35 | $925.22 | $2.24 |
| 8/23/16 | $952.04 | $923.95 | $1.76 |
| 8/22/16 | $952.15 | $924.06 | $1.60 |
| 8/19/16 | $952.98 | $924.86 | $1.44 |
| 8/18/16 | $951.36 | $923.29 | $1.28 |
| 8/17/16 | $951.19 | $923.13 | $1.12 |
| 8/16/16 | $950.69 | $922.64 | $0.64 |
| 8/15/16 | $949.11 | $921.11 | $0.48 |
| 8/12/16 | $948.26 | $920.28 | $0.32 |
| 8/11/16 | $947.25 | $919.30 | $0.15 |
| 8/10/16 | $946.46 | $918.54 | $4.79 |
| 8/9/16 | $946.03 | $918.12 | $4.31 |
| 8/8/16 | $947.05 | $919.11 | $4.15 |
| 8/5/16 | $944.67 | $916.80 | $3.99 |
| 8/4/16 | $944.32 | $916.46 | $3.83 |
| 8/3/16 | $943.04 | $915.22 | $3.67 |
| 8/2/16 | $942.96 | $915.14 | $3.19 |
| 8/1/16 | $944.52 | $916.65 | $3.03 |
| 7/29/16 | $942.62 | $914.81 | $2.87 |
| 7/28/16 | $941.96 | $914.17 | $2.72 |
| 7/27/16 | $943.18 | $915.35 | $2.56 |
| 7/26/16 | $943.41 | $915.58 | $2.24 |
| 7/25/16 | $945.55 | $917.65 | $2.08 |
| 7/22/16 | $944.53 | $916.66 | $1.92 |
| 7/21/16 | $942.92 | $915.10 | $1.76 |
| 7/20/16 | $942.97 | $915.15 | $1.60 |
| 7/19/16 | $942.86 | $915.04 | $1.12 |
| 7/18/16 | $944.39 | $916.53 | $0.96 |
| 7/15/16 | $943.18 | $915.35 | $0.80 |
| 7/14/16 | $944.87 | $916.99 | $0.64 |
| 7/13/16 | $944.06 | $916.21 | $0.47 |
| 7/12/16 | $945.66 | $917.76 | $4.79 |
| 7/11/16 | $939.41 | $911.69 | $4.63 |
| 7/8/16 | $935.27 | $907.68 | $4.47 |
| 7/7/16 | $934.56 | $906.99 | $4.31 |
| 7/6/16 | $932.34 | $904.83 | $4.15 |
| 7/5/16 | $930.30 | $902.85 | $3.67 |
| 7/1/16 | $931.74 | $904.25 | $3.51 |
| 6/30/16 | $928.48 | $901.09 | $3.35 |
| 6/29/16 | $925.33 | $898.03 | $3.19 |
| 6/28/16 | $921.92 | $894.72 | $2.56 |
| 6/27/16 | $920.65 | $893.49 | $2.40 |
| 6/24/16 | $925.93 | $898.61 | $2.24 |
| 6/23/16 | $932.32 | $904.81 | $2.08 |
| 6/22/16 | $929.24 | $901.82 | $1.92 |
| 6/21/16 | $928.53 | $901.14 | $1.44 |
| 6/20/16 | $928.17 | $900.79 | $1.28 |
| 6/17/16 | $924.36 | $897.09 | $1.12 |
| 6/16/16 | $922.12 | $894.91 | $0.96 |
| 6/15/16 | $924.92 | $897.63 | $0.80 |
| 6/14/16 | $923.58 | $896.33 | $0.32 |
| 6/13/16 | $928.78 | $901.38 | $0.15 |
| 6/10/16 | $932.29 | $904.78 | $4.79 |
| 6/9/16 | $933.20 | $905.67 | $4.63 |
| 6/8/16 | $933.87 | $906.32 | $4.47 |
| 6/7/16 | $931.74 | $904.25 | $3.99 |
| 6/6/16 | $927.83 | $900.46 | $3.83 |
| 6/3/16 | $925.31 | $898.01 | $3.67 |
| 6/2/16 | $924.59 | $897.31 | $3.51 |
| 6/1/16 | $924.57 | $897.29 | $3.35 |
| 5/31/16 | $926.07 | $898.75 | $2.87 |
| 5/27/16 | $926.02 | $898.70 | $2.72 |
| 5/26/16 | $926.39 | $899.06 | $2.56 |
| 5/25/16 | $924.32 | $897.05 | $2.56 |
| 5/24/16 | $924.47 | $897.20 | $1.92 |
| 5/23/16 | $924.66 | $897.38 | $1.76 |
| 5/20/16 | $922.14 | $894.93 | $1.60 |
| 5/19/16 | $918.69 | $891.59 | $1.44 |
| 5/18/16 | $921.92 | $894.72 | $1.28 |
| 5/17/16 | $921.86 | $894.66 | $0.80 |
| 5/16/16 | $921.07 | $893.90 | $0.64 |
| 5/13/16 | $919.96 | $892.82 | $0.48 |
| 5/12/16 | $921.15 | $893.97 | $0.32 |
| 5/11/16 | $920.39 | $893.24 | $0.15 |
| 5/10/16 | $951.81 | $923.73 | $4.44 |
| 5/9/16 | $948.85 | $920.86 | $4.28 |
| 5/6/16 | $948.43 | $920.45 | $4.12 |
| 5/5/16 | $951.01 | $922.95 | $3.96 |
| 5/4/16 | $949.33 | $921.32 | $3.80 |
| 5/3/16 | $949.80 | $921.78 | $3.32 |
| 5/2/16 | $951.48 | $923.41 | $3.16 |
| 4/29/16 | $951.17 | $923.11 | $3.01 |
| 4/28/16 | $950.73 | $922.68 | $2.85 |
| 4/27/16 | $950.81 | $922.76 | $2.69 |
| 4/26/16 | $949.72 | $921.70 | $2.21 |
| 4/25/16 | $950.37 | $922.33 | $2.05 |
| 4/22/16 | $950.41 | $922.37 | $1.89 |
| 4/21/16 | $951.87 | $923.79 | $1.73 |
| 4/20/16 | $950.98 | $922.92 | $1.57 |
| 4/19/16 | $950.65 | $922.60 | $1.09 |
| 4/18/16 | $946.92 | $918.98 | $0.93 |
| 4/15/16 | $946.25 | $918.33 | $0.80 |
| 4/14/16 | $944.83 | $916.95 | $0.64 |
| 4/13/16 | $943.29 | $915.46 | $0.48 |
| 4/12/16 | $938.35 | $910.67 | $5.05 |
| 4/11/16 | $938.27 | $910.59 | $4.89 |
| 4/8/16 | $938.74 | $911.04 | $4.72 |
| 4/7/16 | $937.49 | $909.83 | $4.55 |
| 4/6/16 | $937.06 | $909.41 | $4.38 |
| 4/5/16 | $936.92 | $909.28 | $3.88 |
| 4/4/16 | $937.17 | $909.52 | $3.71 |
| 4/1/16 | $935.88 | $908.27 | $3.54 |
| 3/31/16 | $935.46 | $907.86 | $3.37 |
| 3/30/16 | $929.37 | $901.95 | $3.20 |
| 3/29/16 | $926.58 | $899.24 | $2.70 |
| 3/28/16 | $932.45 | $904.94 | $2.70 |
| 3/24/16 | $930.19 | $902.75 | $2.53 |
| 3/23/16 | $937.04 | $909.39 | $2.36 |
| 3/22/16 | $934.69 | $907.11 | $2.19 |
| 3/21/16 | $936.82 | $909.18 | $1.52 |
| 3/18/16 | $934.91 | $907.33 | $1.35 |
| 3/17/16 | $932.89 | $905.37 | $1.18 |
| 3/16/16 | $929.46 | $902.04 | $1.01 |
| 3/15/16 | $931.12 | $903.65 | $0.51 |
| 3/14/16 | $926.79 | $899.45 | $0.34 |
| 3/11/16 | $925.52 | $898.21 | $0.16 |
| 3/10/16 | $921.86 | $894.66 | $5.06 |
| 3/9/16 | $920.83 | $893.66 | $4.89 |
| 3/8/16 | $922.59 | $895.37 | $4.39 |
| 3/7/16 | $922.19 | $894.98 | $4.22 |
| 3/4/16 | $919.81 | $892.67 | $4.05 |
| 3/3/16 | $918.59 | $891.49 | $3.88 |
| 3/2/16 | $918.51 | $891.41 | $3.71 |
| 3/1/16 | $915.72 | $888.70 | $3.21 |
| 2/29/16 | $909.89 | $883.05 | $3.04 |
| 2/26/16 | $905.48 | $878.77 | $2.87 |
| 2/25/16 | $901.36 | $874.77 | $2.70 |
| 2/24/16 | $900.08 | $873.52 | $2.36 |
| 2/23/16 | $903.98 | $877.31 | $1.86 |
| 2/22/16 | $902.92 | $876.28 | $1.69 |
| 2/19/16 | $897.64 | $871.16 | $1.52 |
| 2/18/16 | $901.36 | $874.77 | $1.35 |
| 2/17/16 | $896.73 | $870.27 | $1.18 |
| 2/16/16 | $893.17 | $866.82 | $0.68 |
| 2/12/16 | $891.21 | $864.92 | $0.51 |
| 2/11/16 | $886.33 | $860.18 | $0.34 |
| 2/10/16 | $893.11 | $866.76 | $0.16 |
| 2/9/16 | $897.98 | $871.49 | $4.73 |
| 2/8/16 | $903.32 | $876.67 | $4.55 |
| 2/5/16 | $911.89 | $884.99 | $4.38 |
| 2/4/16 | $913.66 | $886.70 | $4.20 |
| 2/3/16 | $911.36 | $884.47 | $4.03 |
| 2/2/16 | $912.54 | $885.62 | $3.50 |
| 2/1/16 | $913.80 | $886.84 | $3.33 |
| 1/29/16 | $915.48 | $888.47 | $3.15 |
| 1/28/16 | $913.89 | $886.93 | $2.98 |
| 1/27/16 | $911.78 | $884.88 | $2.80 |
| 1/26/16 | $910.14 | $883.29 | $2.45 |
| 1/25/16 | $908.68 | $881.87 | $2.28 |
| 1/22/16 | $907.98 | $881.19 | $2.10 |
| 1/21/16 | $899.62 | $873.08 | $1.93 |
| 1/20/16 | $897.29 | $870.82 | $1.75 |
| 1/19/16 | $907.98 | $881.19 | $1.22 |
| 1/15/16 | $908.34 | $881.54 | $1.05 |
| 1/14/16 | $916.00 | $888.98 | $0.87 |
| 1/13/16 | $920.04 | $892.90 | $0.70 |
| 1/12/16 | $924.19 | $896.92 | $5.26 |
| 1/11/16 | $925.80 | $898.49 | $5.08 |
| 1/8/16 | $928.06 | $900.68 | $4.91 |
| 1/7/16 | $928.40 | $901.01 | $4.73 |
| 1/6/16 | $930.60 | $903.14 | $4.56 |
| 1/5/16 | $931.10 | $903.63 | $4.03 |
| 1/4/16 | $928.88 | $901.48 | $3.86 |
| 12/31/15 | $930.27 | $902.82 | $3.68 |
| 12/30/15 | $931.37 | $903.89 | $3.51 |
| 12/29/15 | $931.66 | $904.17 | $3.33 |
| 12/28/15 | $928.04 | $900.66 | $2.81 |
| 12/24/15 | $929.93 | $902.49 | $2.63 |
| 12/23/15 | $930.70 | $903.24 | $2.46 |
| 12/22/15 | $923.82 | $896.56 | $2.28 |
| 12/21/15 | $923.88 | $896.62 | $1.58 |
| 12/18/15 | $925.95 | $898.63 | $1.40 |
| 12/17/15 | $930.86 | $903.40 | $1.23 |
| 12/16/15 | $928.74 | $901.34 | $1.05 |
| 12/15/15 | $926.02 | $898.70 | $0.53 |
| 12/14/15 | $920.42 | $893.26 | $0.35 |
| 12/11/15 | $931.93 | $904.44 | $0.17 |
| 12/10/15 | $940.43 | $912.68 | $5.33 |
| 12/9/15 | $942.25 | $914.45 | $5.16 |
| 12/8/15 | $942.17 | $914.37 | $4.63 |
| 12/7/15 | $949.65 | $921.63 | $4.46 |
| 12/4/15 | $955.88 | $927.68 | $4.28 |
| 12/3/15 | $961.28 | $932.92 | $4.11 |
| 12/2/15 | $961.18 | $932.82 | $3.93 |
| 12/1/15 | $962.59 | $934.19 | $3.41 |
| 11/30/15 | $959.58 | $931.27 | $3.23 |
| 11/27/15 | $958.07 | $929.80 | $3.05 |
| 11/25/15 | $959.90 | $931.58 | $2.87 |
| 11/24/15 | $961.18 | $932.82 | $2.69 |
| 11/23/15 | $964.38 | $935.93 | $2.15 |
| 11/20/15 | $967.42 | $938.88 | $1.79 |
| 11/19/15 | $969.66 | $941.05 | $1.61 |
| 11/18/15 | $973.59 | $944.87 | $1.43 |
| 11/17/15 | $978.96 | $950.08 | $0.89 |
| 11/16/15 | $974.67 | $945.91 | $0.71 |
| 11/13/15 | $978.10 | $949.24 | $0.54 |
| 11/12/15 | $982.14 | $953.16 | $0.18 |
| 11/11/15 | $985.29 | $956.22 | $0.18 |
| 11/10/15 | $985.29 | $956.22 | $0.17 |
| 11/9/15 | $990.34 | $961.12 | $4.98 |
| 11/6/15 | $994.02 | $964.69 | $4.81 |
| 11/5/15 | $998.20 | $968.75 | $4.45 |
| 11/4/15 | $1,001.75 | $972.20 | $4.27 |
| 11/3/15 | $1,000.36 | $970.85 | $3.74 |
| 11/2/15 | $996.10 | $966.71 | $3.56 |
| 10/30/15 | $994.38 | $965.04 | $3.38 |
| 10/29/15 | $993.53 | $964.22 | $3.20 |
| 10/28/15 | $993.55 | $964.24 | $3.02 |
| 10/27/15 | $992.91 | $963.62 | $2.67 |
| 10/26/15 | $994.44 | $965.10 | $2.49 |
| 10/23/15 | $993.07 | $963.77 | $2.31 |
| 10/22/15 | $989.04 | $959.86 | $2.13 |
| 10/21/15 | $990.05 | $960.84 | $1.96 |
| 10/20/15 | $990.25 | $961.03 | $1.42 |
| 10/19/15 | $989.19 | $960.01 | $1.24 |
| 10/16/15 | $989.42 | $960.23 | $1.06 |
| 10/15/15 | $986.75 | $957.64 | $0.89 |
| 10/14/15 | $988.89 | $959.71 | $0.71 |
| 10/13/15 | $991.28 | $962.03 | $0.17 |
| 10/12/15 | $986.04 | $956.95 | $5.35 |
| 10/9/15 | $986.04 | $956.95 | $5.35 |
| 10/8/15 | $984.98 | $955.92 | $5.17 |
| 10/7/15 | $982.43 | $953.45 | $4.99 |
| 10/6/15 | $979.48 | $950.58 | $4.28 |
| 10/5/15 | $975.73 | $946.94 | $4.10 |
| 10/2/15 | $967.01 | $938.48 | $3.92 |
| 10/1/15 | $972.09 | $943.41 | $3.74 |
| 9/30/15 | $971.50 | $942.84 | $3.56 |
| 9/29/15 | $975.76 | $946.97 | $3.03 |
| 9/28/15 | $979.96 | $951.05 | $2.85 |
| 9/25/15 | $985.93 | $956.84 | $2.67 |
| 9/24/15 | $989.43 | $960.24 | $2.50 |
| 9/23/15 | $992.83 | $963.54 | $2.32 |
| 9/22/15 | $994.55 | $965.21 | $1.78 |
| 9/21/15 | $997.30 | $967.88 | $1.60 |
| 9/18/15 | $999.43 | $969.94 | $1.43 |
| 9/17/15 | $1,000.71 | $971.19 | $1.25 |
| 9/16/15 | $1,001.84 | $972.28 | $1.07 |
| 9/15/15 | $1,002.47 | $972.89 | $0.54 |
| 9/14/15 | $1,003.05 | $973.46 | $0.36 |
| 9/11/15 | $1,002.74 | $973.16 | $0.17 |
| 9/10/15 | $1,004.23 | $974.60 | $5.35 |
| 9/9/15 | $1,004.72 | $975.08 | $5.17 |
| 9/8/15 | $1,003.83 | $974.21 | $4.64 |
| 9/4/15 | $1,000.58 | $971.06 | $4.46 |
| 9/3/15 | $1,002.21 | $972.64 | $4.28 |
| 9/2/15 | $999.98 | $970.48 | $4.10 |
| 9/1/15 | $999.91 | $970.41 | $3.39 |
| 8/31/15 | $1,002.23 | $972.66 | $3.21 |
| 8/28/15 | $1,001.19 | $971.65 | $3.03 |
| 8/27/15 | $998.48 | $969.02 | $2.86 |
| 8/26/15 | $995.87 | $966.49 | $2.86 |
| 8/25/15 | $997.07 | $967.65 | $2.32 |
| 8/24/15 | $994.40 | $965.06 | $2.14 |
| 8/21/15 | $1,000.85 | $971.32 | $1.96 |
| 8/20/15 | $1,004.32 | $974.69 | $1.79 |
| 8/19/15 | $1,005.77 | $976.10 | $1.61 |
| 8/18/15 | $1,009.39 | $979.61 | $1.07 |
| 8/17/15 | $1,008.35 | $978.60 | $0.90 |
| 8/14/15 | $1,010.89 | $981.07 | $0.72 |
| 8/13/15 | $1,010.13 | $980.33 | $0.54 |
| 8/12/15 | $1,007.63 | $977.90 | $0.35 |
| 8/11/15 | $1,014.76 | $984.82 | $5.17 |
| 8/10/15 | $1,016.42 | $986.43 | $4.99 |
| 8/7/15 | $1,020.00 | $989.91 | $4.81 |
| 8/6/15 | $1,023.47 | $993.27 | $4.63 |
| 8/5/15 | $1,026.90 | $996.60 | $4.45 |
| 8/4/15 | $1,027.00 | $996.70 | $3.92 |
| 8/3/15 | $1,026.70 | $996.41 | $3.74 |
| 7/31/15 | $1,029.47 | $999.10 | $3.56 |
| 7/30/15 | $1,028.57 | $998.22 | $3.38 |
| 7/29/15 | $1,043.46 | $1,012.67 | $3.21 |
| 7/28/15 | $1,041.22 | $1,010.50 | $2.85 |
| 7/27/15 | $1,039.51 | $1,008.84 | $2.67 |
| 7/24/15 | $1,042.49 | $1,011.73 | $2.49 |
| 7/23/15 | $1,040.97 | $1,010.26 | $2.31 |
| 7/22/15 | $1,040.98 | $1,010.27 | $2.14 |
| 7/21/15 | $1,044.03 | $1,013.23 | $1.60 |
| 7/20/15 | $1,046.18 | $1,015.31 | $1.42 |
| 7/17/15 | $1,047.91 | $1,016.99 | $1.25 |
| 7/16/15 | $1,051.43 | $1,020.41 | $1.07 |
| 7/15/15 | $1,050.76 | $1,019.76 | $0.89 |
| 7/14/15 | $1,049.84 | $1,018.87 | $0.36 |
| 7/13/15 | $1,049.20 | $1,018.25 | $0.17 |
| 7/10/15 | $1,047.26 | $1,016.36 | $2.67 |
| 7/9/15 | $1,046.32 | $1,015.45 | $2.49 |
| 7/8/15 | $1,044.82 | $1,013.99 | $2.31 |
| 7/7/15 | $1,045.72 | $1,014.87 | $1.78 |
| 7/6/15 | $1,052.24 | $1,021.20 | $1.60 |
| 7/2/15 | $1,055.14 | $1,024.01 | $1.42 |
| 7/1/15 | $1,057.04 | $1,025.85 | $1.24 |
| 6/30/15 | $1,053.74 | $1,022.65 | $1.06 |
| 6/29/15 | $1,052.90 | $1,021.84 | $0.35 |
| 6/26/15 | $1,060.33 | $1,029.05 | $0.17 |
| 6/25/15 | $1,061.40 | $1,030.09 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.2700 | $0.2700 |
| 7/14/20 | 7/15/20 | 7/27/20 | $206.9000 | $0.6600 | $207.5600 |
| 6/12/20 | 6/15/20 | 6/25/20 | $62.8700 | $1.4200 | $64.2900 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $1.6400 | $1.6400 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $1.6400 | $1.6400 |
| 3/12/20 | 3/13/20 | 3/25/20 | $68.9800 | $1.8300 | $70.8100 |
| 2/13/20 | 2/14/20 | 2/25/20 | $6.7000 | $1.9800 | $8.6800 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.0000 | $2.0000 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $1.9800 | $1.9800 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $1.9900 | $1.9900 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $1.9700 | $1.9700 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $1.9900 | $1.9900 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $1.9700 | $1.9700 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $1.9700 | $1.9700 |
| 6/13/19 | 6/14/19 | 6/25/19 | $66.3900 | $2.2000 | $68.5900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.3400 | $2.3400 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.3700 | $2.3700 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.3700 | $2.3700 |
| 2/14/19 | 2/15/19 | 2/25/19 | $60.7000 | $2.5400 | $63.2400 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.6400 | $2.6400 |
| 12/13/18 | 12/14/18 | 12/26/18 | $5.3700 | $2.6100 | $7.9800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $35.3700 | $2.7300 | $38.1000 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.8200 | $2.8200 |
| 9/13/18 | 9/14/18 | 9/25/18 | $58.3400 | $3.2900 | $61.6300 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.3000 | $3.3000 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.2900 | $3.2900 |
| 6/14/18 | 6/15/18 | 6/25/18 | $8.6700 | $3.3000 | $11.9700 |
| 5/14/18 | 5/15/18 | 5/25/18 | $27.3000 | $3.3700 | $30.6700 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.5300 | $3.5300 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.4700 | $3.4700 |
| 2/14/18 | 2/15/18 | 2/26/18 | $29.2000 | $3.4300 | $32.6300 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.8800 | $3.8800 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.7200 | $3.7200 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.7100 | $3.7100 |
| 10/12/17 | 10/13/17 | 10/25/17 | $83.3000 | $3.9200 | $87.2200 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $4.1200 | $4.1200 |
| 8/11/17 | 8/15/17 | 8/25/17 | $36.7500 | $4.1000 | $40.8500 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $4.3300 | $4.3300 |
| 6/13/17 | 6/15/17 | 6/26/17 | $33.9900 | $4.2900 | $38.2800 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $4.5000 | $4.5000 |
| 4/11/17 | 4/13/17 | 4/25/17 | $6.4800 | $4.5100 | $10.9900 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $4.5500 | $4.5500 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $4.5100 | $4.5100 |
| 1/11/17 | 1/13/17 | 1/25/17 | $47.3600 | $4.7800 | $52.1400 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $4.8500 | $4.8500 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $4.8000 | $4.8000 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $4.7900 | $4.7900 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $4.7900 | $4.7900 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $4.7900 | $4.7900 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $4.7900 | $4.7900 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $4.7900 | $4.7900 |
| 5/11/16 | 5/13/16 | 5/25/16 | $29.8300 | $4.7600 | $34.5900 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $5.0500 | $5.0500 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $5.0600 | $5.0600 |
| 2/10/16 | 2/12/16 | 2/25/16 | $4.9400 | $5.2300 | $10.1700 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $5.2600 | $5.2600 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $5.3300 | $5.3300 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $5.3400 | $5.3400 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $5.3500 | $5.3500 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $5.3500 | $5.3500 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $5.3400 | $5.3400 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $2.6700 | $2.6700 |
| 2020 | $356.8900 |
| 2019 | $153.4200 |
| 2018 | $203.2700 |
| 2017 | $258.9200 |
| 2016 | $93.7300 |
| 2015 | $29.3800 |
| Total | $1,095.6100 |
*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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