| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 6/15/21 | $128.89 | $128.89 | $0.40 |
| 6/14/21 | $128.89 | $128.89 | $0.40 |
| 6/11/21 | $122.37 | $122.37 | $0.41 |
| 6/10/21 | $122.37 | $122.37 | $0.40 |
| 6/9/21 | $122.37 | $122.37 | $0.37 |
| 6/8/21 | $122.37 | $122.37 | $0.37 |
| 6/7/21 | $122.37 | $122.37 | $0.36 |
| 6/4/21 | $122.37 | $122.37 | $0.35 |
| 6/3/21 | $122.28 | $122.28 | $0.34 |
| 6/2/21 | $122.28 | $122.28 | $0.32 |
| 6/1/21 | $122.20 | $122.20 | $0.31 |
| 5/28/21 | $122.43 | $122.43 | $0.30 |
| 5/27/21 | $122.43 | $122.43 | $0.29 |
| 5/26/21 | $122.49 | $122.49 | $0.24 |
| 5/25/21 | $122.50 | $122.50 | $0.22 |
| 5/24/21 | $122.42 | $122.42 | $0.20 |
| 5/21/21 | $122.56 | $122.56 | $0.18 |
| 5/20/21 | $122.48 | $122.48 | $0.16 |
| 5/19/21 | $122.58 | $122.58 | $0.11 |
| 5/18/21 | $122.60 | $122.60 | $0.09 |
| 5/17/21 | $122.67 | $122.67 | $0.07 |
| 5/14/21 | $122.67 | $122.67 | $0.06 |
| 5/13/21 | $122.70 | $122.70 | $0.04 |
| 5/12/21 | $122.59 | $122.59 | $0.53 |
| 5/11/21 | $122.67 | $122.67 | $0.52 |
| 5/10/21 | $122.73 | $122.73 | $0.50 |
| 5/7/21 | $122.80 | $122.80 | $0.48 |
| 5/6/21 | $122.82 | $122.82 | $0.46 |
| 5/5/21 | $122.70 | $122.70 | $0.41 |
| 5/4/21 | $122.65 | $122.65 | $0.39 |
| 5/3/21 | $122.68 | $122.68 | $0.37 |
| 4/30/21 | $122.73 | $122.73 | $0.35 |
| 4/29/21 | $122.90 | $122.90 | $0.33 |
| 4/28/21 | $122.89 | $122.89 | $0.28 |
| 4/27/21 | $122.89 | $122.89 | $0.26 |
| 4/26/21 | $122.94 | $122.94 | $0.24 |
| 4/23/21 | $122.99 | $122.99 | $0.22 |
| 4/22/21 | $123.12 | $123.12 | $0.21 |
| 4/21/21 | $123.10 | $123.10 | $0.15 |
| 4/20/21 | $123.02 | $123.02 | $0.13 |
| 4/19/21 | $123.06 | $123.06 | $0.12 |
| 4/16/21 | $123.24 | $123.24 | $0.10 |
| 4/15/21 | $122.87 | $122.87 | $0.08 |
| 4/14/21 | $123.16 | $123.16 | $0.02 |
| 4/13/21 | $123.19 | $123.19 | $0.55 |
| 4/12/21 | $123.06 | $123.06 | $0.53 |
| 4/9/21 | $123.12 | $123.12 | $0.51 |
| 4/8/21 | $123.15 | $123.15 | $0.49 |
| 4/7/21 | $123.11 | $123.11 | $0.44 |
| 4/6/21 | $123.26 | $123.26 | $0.42 |
| 4/5/21 | $123.30 | $123.30 | $0.40 |
| 4/1/21 | $123.22 | $123.22 | $0.38 |
| 3/31/21 | $123.33 | $123.33 | $0.36 |
| 3/30/21 | $123.22 | $123.22 | $0.29 |
| 3/29/21 | $123.32 | $123.32 | $0.29 |
| 3/26/21 | $123.22 | $123.22 | $0.27 |
| 3/25/21 | $123.32 | $123.32 | $0.26 |
| 3/24/21 | $123.32 | $123.32 | $0.20 |
| 3/23/21 | $123.46 | $123.46 | $0.18 |
| 3/22/21 | $123.43 | $123.43 | $0.16 |
| 3/19/21 | $122.74 | $122.74 | $0.15 |
| 3/18/21 | $122.68 | $122.68 | $0.13 |
| 3/17/21 | $123.29 | $123.29 | $0.07 |
| 3/16/21 | $123.41 | $123.41 | $0.06 |
| 3/15/21 | $123.42 | $123.42 | $0.04 |
| 3/12/21 | $123.48 | $123.48 | $0.02 |
| 3/11/21 | $123.64 | $123.64 | $0.56 |
| 3/10/21 | $123.41 | $123.41 | $0.51 |
| 3/9/21 | $123.54 | $123.54 | $0.49 |
| 3/8/21 | $123.40 | $123.40 | $0.47 |
| 3/5/21 | $123.56 | $123.56 | $0.45 |
| 3/4/21 | $123.72 | $123.72 | $0.43 |
| 3/3/21 | $123.79 | $123.79 | $0.38 |
| 3/2/21 | $123.81 | $123.81 | $0.36 |
| 3/1/21 | $123.64 | $123.64 | $0.34 |
| 2/26/21 | $123.81 | $123.81 | $0.32 |
| 2/25/21 | $123.96 | $123.96 | $0.30 |
| 2/24/21 | $124.15 | $124.15 | $0.21 |
| 2/23/21 | $124.18 | $124.18 | $0.19 |
| 2/22/21 | $124.23 | $124.23 | $0.17 |
| 2/19/21 | $124.23 | $124.23 | $0.15 |
| 2/18/21 | $124.41 | $124.41 | $0.13 |
| 2/17/21 | $124.31 | $124.31 | $0.08 |
| 2/16/21 | $124.41 | $124.41 | $0.06 |
| 2/12/21 | $124.34 | $124.34 | $0.04 |
| 2/11/21 | $124.43 | $124.43 | $0.02 |
| 2/10/21 | $124.20 | $124.20 | $0.50 |
| 2/9/21 | $124.19 | $124.19 | $0.48 |
| 2/8/21 | $124.14 | $124.14 | $0.46 |
| 2/5/21 | $124.20 | $124.20 | $0.44 |
| 2/4/21 | $123.58 | $123.58 | $0.43 |
| 2/3/21 | $123.74 | $123.74 | $0.37 |
| 2/2/21 | $123.54 | $123.54 | $0.35 |
| 2/1/21 | $123.42 | $123.42 | $0.34 |
| 1/29/21 | $123.28 | $123.28 | $0.32 |
| 1/28/21 | $123.65 | $123.65 | $0.30 |
| 1/27/21 | $123.67 | $123.67 | $0.26 |
| 1/26/21 | $123.80 | $123.80 | $0.24 |
| 1/25/21 | $123.80 | $123.80 | $0.23 |
| 1/22/21 | $123.98 | $123.98 | $0.21 |
| 1/21/21 | $123.98 | $123.98 | $0.19 |
| 1/20/21 | $124.07 | $124.07 | $0.13 |
| 1/19/21 | $123.99 | $123.99 | $0.12 |
| 1/15/21 | $123.82 | $123.82 | $0.10 |
| 1/14/21 | $123.94 | $123.94 | $0.08 |
| 1/13/21 | $124.20 | $124.20 | $0.56 |
| 1/12/21 | $123.96 | $123.96 | $0.54 |
| 1/11/21 | $123.87 | $123.87 | $0.52 |
| 1/8/21 | $124.07 | $124.07 | $0.50 |
| 1/7/21 | $123.74 | $123.74 | $0.48 |
| 1/6/21 | $124.04 | $124.04 | $0.43 |
| 1/5/21 | $124.03 | $124.03 | $0.41 |
| 1/4/21 | $124.16 | $124.16 | $0.39 |
| 12/31/20 | $124.28 | $124.28 | $0.37 |
| 12/30/20 | $124.21 | $124.21 | $0.35 |
| 12/29/20 | $124.22 | $124.22 | $0.30 |
| 12/28/20 | $124.22 | $124.22 | $0.28 |
| 12/24/20 | $124.10 | $124.10 | $0.26 |
| 12/23/20 | $124.10 | $124.10 | $0.24 |
| 12/22/20 | $124.10 | $124.10 | $0.17 |
| 12/21/20 | $124.13 | $124.13 | $0.15 |
| 12/18/20 | $124.41 | $124.41 | $0.13 |
| 12/17/20 | $124.41 | $124.41 | $0.12 |
| 12/16/20 | $124.60 | $124.60 | $0.06 |
| 12/15/20 | $124.55 | $124.55 | $0.04 |
| 12/14/20 | $124.62 | $124.62 | $0.02 |
| 12/11/20 | $124.55 | $124.55 | $0.56 |
| 12/10/20 | $124.59 | $124.59 | $0.54 |
| 12/9/20 | $124.48 | $124.48 | $0.48 |
| 12/8/20 | $124.91 | $124.91 | $0.46 |
| 12/7/20 | $124.98 | $124.98 | $0.45 |
| 12/4/20 | $124.94 | $124.94 | $0.43 |
| 12/3/20 | $125.10 | $125.10 | $0.41 |
| 12/2/20 | $125.14 | $125.14 | $0.35 |
| 12/1/20 | $124.89 | $124.89 | $0.34 |
| 11/30/20 | $124.85 | $124.85 | $0.31 |
| 11/27/20 | $125.11 | $125.11 | $0.29 |
| 11/25/20 | $125.14 | $125.14 | $0.28 |
| 11/24/20 | $125.10 | $125.10 | $0.22 |
| 11/23/20 | $124.92 | $124.92 | $0.18 |
| 11/20/20 | $125.15 | $125.15 | $0.17 |
| 11/19/20 | $125.22 | $125.22 | $0.15 |
| 11/18/20 | $125.04 | $125.04 | $0.09 |
| 11/17/20 | $125.33 | $125.33 | $0.07 |
| 11/16/20 | $125.24 | $125.24 | $0.05 |
| 11/13/20 | $125.38 | $125.38 | $0.04 |
| 11/12/20 | $125.25 | $125.25 | $0.01 |
| 11/11/20 | $125.65 | $125.65 | $0.51 |
| 11/10/20 | $125.65 | $125.65 | $0.51 |
| 11/9/20 | $125.65 | $125.65 | $0.49 |
| 11/6/20 | $125.55 | $125.55 | $0.46 |
| 11/5/20 | $125.44 | $125.44 | $0.44 |
| 11/4/20 | $125.48 | $125.48 | $0.38 |
| 11/3/20 | $125.32 | $125.32 | $0.36 |
| 11/2/20 | $124.86 | $124.86 | $0.35 |
| 10/30/20 | $124.59 | $124.59 | $0.33 |
| 10/29/20 | $124.72 | $124.72 | $0.31 |
| 10/28/20 | $124.79 | $124.79 | $0.27 |
| 10/27/20 | $125.31 | $125.31 | $0.25 |
| 10/26/20 | $125.16 | $125.16 | $0.24 |
| 10/23/20 | $125.42 | $125.42 | $0.22 |
| 10/22/20 | $125.58 | $125.58 | $0.20 |
| 10/21/20 | $125.58 | $125.58 | $0.14 |
| 10/20/20 | $125.82 | $125.82 | $0.13 |
| 10/19/20 | $125.81 | $125.81 | $0.11 |
| 10/16/20 | $125.74 | $125.74 | $0.09 |
| 10/15/20 | $125.74 | $125.74 | $0.07 |
| 10/14/20 | $125.99 | $125.99 | $0.01 |
| 10/13/20 | $125.90 | $125.90 | $0.56 |
| 10/12/20 | $125.90 | $125.90 | $0.54 |
| 10/9/20 | $125.90 | $125.90 | $0.54 |
| 10/8/20 | $125.79 | $125.79 | $0.52 |
| 10/7/20 | $125.54 | $125.54 | $0.45 |
| 10/6/20 | $125.85 | $125.85 | $0.43 |
| 10/5/20 | $125.93 | $125.93 | $0.41 |
| 10/2/20 | $125.49 | $125.49 | $0.39 |
| 10/1/20 | $125.12 | $125.12 | $0.37 |
| 9/30/20 | $125.42 | $125.42 | $0.32 |
| 9/29/20 | $125.32 | $125.32 | $0.30 |
| 9/28/20 | $125.12 | $125.12 | $0.28 |
| 9/25/20 | $125.09 | $125.09 | $0.26 |
| 9/24/20 | $125.12 | $125.12 | $0.24 |
| 9/23/20 | $125.48 | $125.48 | $0.19 |
| 9/22/20 | $125.45 | $125.45 | $0.17 |
| 9/21/20 | $125.57 | $125.57 | $0.15 |
| 9/18/20 | $126.10 | $126.10 | $0.13 |
| 9/17/20 | $126.28 | $126.28 | $0.11 |
| 9/16/20 | $126.21 | $126.21 | $0.05 |
| 9/15/20 | $126.39 | $126.39 | $0.04 |
| 9/14/20 | $126.20 | $126.20 | $0.01 |
| 9/11/20 | $126.01 | $126.01 | $0.56 |
| 9/10/20 | $126.03 | $126.03 | $0.54 |
| 9/9/20 | $125.96 | $125.96 | $0.49 |
| 9/8/20 | $125.99 | $125.99 | $0.47 |
| 9/4/20 | $125.87 | $125.87 | $0.45 |
| 9/3/20 | $126.38 | $126.38 | $0.43 |
| 9/2/20 | $126.38 | $126.38 | $0.36 |
| 9/1/20 | $125.72 | $125.72 | $0.34 |
| 8/31/20 | $125.72 | $125.72 | $0.32 |
| 8/28/20 | $126.03 | $126.03 | $0.30 |
| 8/27/20 | $126.35 | $126.35 | $0.30 |
| 8/26/20 | $126.39 | $126.39 | $0.24 |
| 8/25/20 | $126.36 | $126.36 | $0.23 |
| 8/24/20 | $126.34 | $126.34 | $0.21 |
| 8/21/20 | $125.95 | $125.95 | $0.19 |
| 8/20/20 | $125.97 | $125.97 | $0.17 |
| 8/19/20 | $126.11 | $126.11 | $0.11 |
| 8/18/20 | $125.83 | $125.83 | $0.10 |
| 8/17/20 | $125.93 | $125.93 | $0.08 |
| 8/14/20 | $125.90 | $125.90 | $0.06 |
| 8/13/20 | $126.06 | $126.06 | $0.03 |
| 8/12/20 | $126.51 | $126.51 | $0.53 |
| 8/11/20 | $126.93 | $126.93 | $0.51 |
| 8/10/20 | $126.87 | $126.87 | $0.50 |
| 8/7/20 | $127.07 | $127.07 | $0.48 |
| 8/6/20 | $126.95 | $126.95 | $0.46 |
| 8/5/20 | $126.86 | $126.86 | $0.40 |
| 8/4/20 | $126.95 | $126.95 | $0.38 |
| 8/3/20 | $126.95 | $126.95 | $0.37 |
| 7/31/20 | $126.91 | $126.91 | $0.35 |
| 7/30/20 | $127.02 | $127.02 | $0.33 |
| 7/29/20 | $126.80 | $126.80 | $0.29 |
| 7/28/20 | $126.56 | $126.56 | $0.27 |
| 7/27/20 | $126.27 | $126.27 | $0.26 |
| 7/24/20 | $126.27 | $126.27 | $0.24 |
| 7/23/20 | $127.00 | $127.00 | $0.22 |
| 7/22/20 | $126.86 | $126.86 | $0.16 |
| 7/21/20 | $126.68 | $126.68 | $0.15 |
| 7/20/20 | $126.11 | $126.11 | $0.13 |
| 7/17/20 | $125.71 | $125.71 | $0.11 |
| 7/16/20 | $125.92 | $125.92 | $0.09 |
| 7/15/20 | $125.84 | $125.84 | $0.04 |
| 7/14/20 | $125.54 | $125.54 | $0.01 |
| 7/13/20 | $223.32 | $223.32 | $0.73 |
| 7/10/20 | $222.76 | $222.76 | $0.71 |
| 7/9/20 | $222.50 | $222.50 | $0.69 |
| 7/8/20 | $222.71 | $222.71 | $0.64 |
| 7/7/20 | $222.56 | $222.56 | $0.62 |
| 7/6/20 | $222.25 | $222.25 | $0.60 |
| 7/2/20 | $222.40 | $222.40 | $0.59 |
| 7/1/20 | $221.28 | $221.28 | $0.57 |
| 6/30/20 | $221.14 | $221.14 | $0.47 |
| 6/29/20 | $221.21 | $221.21 | $0.44 |
| 6/26/20 | $221.37 | $221.37 | $0.41 |
| 6/25/20 | $221.56 | $221.56 | $0.39 |
| 6/24/20 | $222.28 | $222.28 | $0.30 |
| 6/23/20 | $222.83 | $222.83 | $0.28 |
| 6/22/20 | $222.51 | $222.51 | $0.25 |
| 6/19/20 | $222.14 | $222.14 | $0.22 |
| 6/18/20 | $221.94 | $221.94 | $0.20 |
| 6/17/20 | $222.22 | $222.22 | $0.11 |
| 6/16/20 | $222.62 | $222.62 | $0.09 |
| 6/15/20 | $221.35 | $221.35 | $0.06 |
| 6/12/20 | $221.84 | $221.84 | $0.02 |
| 6/11/20 | $281.42 | $281.42 | $1.08 |
| 6/10/20 | $282.71 | $282.71 | $0.99 |
| 6/9/20 | $283.34 | $283.34 | $0.96 |
| 6/8/20 | $283.94 | $283.94 | $0.92 |
| 6/5/20 | $285.18 | $285.18 | $0.89 |
| 6/4/20 | $284.75 | $284.75 | $0.86 |
| 6/3/20 | $284.44 | $284.44 | $0.76 |
| 6/2/20 | $284.06 | $284.06 | $0.73 |
| 6/1/20 | $280.73 | $280.73 | $0.70 |
| 5/29/20 | $281.37 | $281.37 | $0.66 |
| 5/28/20 | $281.04 | $281.04 | $0.63 |
| 5/27/20 | $280.49 | $280.49 | $0.57 |
| 5/26/20 | $280.15 | $280.15 | $0.54 |
| 5/22/20 | $280.14 | $280.14 | $0.50 |
| 5/21/20 | $278.88 | $278.88 | $0.47 |
| 5/20/20 | $279.23 | $279.23 | $0.30 |
| 5/19/20 | $279.24 | $279.24 | $0.26 |
| 5/18/20 | $278.43 | $278.43 | $0.21 |
| 5/15/20 | $276.88 | $276.88 | $0.17 |
| 5/14/20 | $274.42 | $274.42 | $0.12 |
| 5/13/20 | $278.77 | $278.77 | $1.30 |
| 5/12/20 | $279.07 | $279.07 | $1.25 |
| 5/11/20 | $278.92 | $278.92 | $1.21 |
| 5/8/20 | $279.07 | $279.07 | $1.17 |
| 5/7/20 | $278.87 | $278.87 | $1.13 |
| 5/6/20 | $278.35 | $278.35 | $1.00 |
| 5/5/20 | $278.27 | $278.27 | $0.95 |
| 5/4/20 | $278.00 | $278.00 | $0.91 |
| 5/1/20 | $278.35 | $278.35 | $0.87 |
| 4/30/20 | $278.04 | $278.04 | $0.82 |
| 4/29/20 | $278.48 | $278.48 | $0.70 |
| 4/28/20 | $277.79 | $277.79 | $0.65 |
| 4/27/20 | $277.51 | $277.51 | $0.61 |
| 4/24/20 | $277.53 | $277.53 | $0.57 |
| 4/23/20 | $277.88 | $277.88 | $0.52 |
| 4/22/20 | $278.00 | $278.00 | $0.39 |
| 4/21/20 | $277.14 | $277.14 | $0.35 |
| 4/20/20 | $280.74 | $280.74 | $0.31 |
| 4/17/20 | $282.09 | $282.09 | $0.27 |
| 4/16/20 | $280.10 | $280.10 | $0.22 |
| 4/15/20 | $280.88 | $280.88 | $0.10 |
| 4/14/20 | $280.60 | $280.60 | $0.04 |
| 4/13/20 | $278.82 | $278.82 | $1.45 |
| 4/9/20 | $277.35 | $277.35 | $1.40 |
| 4/8/20 | $271.74 | $271.74 | $1.35 |
| 4/7/20 | $270.68 | $270.68 | $1.15 |
| 4/6/20 | $268.84 | $268.84 | $1.11 |
| 4/3/20 | $268.48 | $268.48 | $1.06 |
| 4/2/20 | $270.93 | $270.93 | $1.01 |
| 4/1/20 | $270.50 | $270.50 | $0.86 |
| 3/31/20 | $272.92 | $272.92 | $0.82 |
| 3/30/20 | $271.58 | $271.58 | $0.77 |
| 3/27/20 | $271.04 | $271.04 | $0.77 |
| 3/26/20 | $268.24 | $268.24 | $0.72 |
| 3/25/20 | $261.16 | $261.16 | $0.57 |
| 3/24/20 | $253.18 | $253.18 | $0.53 |
| 3/23/20 | $257.22 | $257.22 | $0.48 |
| 3/20/20 | $269.22 | $269.22 | $0.43 |
| 3/19/20 | $273.05 | $273.05 | $0.38 |
| 3/18/20 | $278.69 | $278.69 | $0.24 |
| 3/17/20 | $283.79 | $283.79 | $0.19 |
| 3/16/20 | $287.88 | $287.88 | $0.14 |
| 3/13/20 | $299.08 | $299.08 | $0.09 |
| 3/12/20 | $298.46 | $298.46 | $0.04 |
| 3/11/20 | $348.17 | $348.17 | $1.50 |
| 3/10/20 | $349.61 | $349.61 | $1.45 |
| 3/9/20 | $348.20 | $348.20 | $1.40 |
| 3/6/20 | $351.51 | $351.51 | $1.36 |
| 3/5/20 | $353.08 | $353.08 | $1.31 |
| 3/4/20 | $353.29 | $353.29 | $1.17 |
| 3/3/20 | $353.09 | $353.09 | $1.12 |
| 3/2/20 | $352.97 | $352.97 | $1.06 |
| 2/28/20 | $352.80 | $352.80 | $1.01 |
| 2/27/20 | $353.22 | $353.22 | $0.95 |
| 2/26/20 | $354.04 | $354.04 | $0.73 |
| 2/25/20 | $354.03 | $354.03 | $0.67 |
| 2/24/20 | $354.49 | $354.49 | $0.61 |
| 2/21/20 | $355.08 | $355.08 | $0.56 |
| 2/20/20 | $355.42 | $355.42 | $0.50 |
| 2/19/20 | $355.37 | $355.37 | $0.34 |
| 2/18/20 | $355.41 | $355.41 | $0.28 |
| 2/14/20 | $355.18 | $355.18 | $0.23 |
| 2/13/20 | $355.29 | $355.29 | $0.16 |
| 2/12/20 | $355.35 | $355.35 | $1.59 |
| 2/11/20 | $355.37 | $355.37 | $1.53 |
| 2/10/20 | $355.05 | $355.05 | $1.48 |
| 2/7/20 | $354.74 | $354.74 | $1.42 |
| 2/6/20 | $354.73 | $354.73 | $1.37 |
| 2/5/20 | $354.86 | $354.86 | $1.20 |
| 2/4/20 | $354.53 | $354.53 | $1.15 |
| 2/3/20 | $354.28 | $354.28 | $1.09 |
| 1/31/20 | $354.34 | $354.34 | $1.04 |
| 1/30/20 | $354.36 | $354.36 | $0.98 |
| 1/29/20 | $354.86 | $354.86 | $0.87 |
| 1/28/20 | $354.73 | $354.73 | $0.82 |
| 1/27/20 | $354.02 | $354.02 | $0.77 |
| 1/24/20 | $355.18 | $355.18 | $0.71 |
| 1/23/20 | $355.02 | $355.02 | $0.66 |
| 1/22/20 | $355.07 | $355.07 | $0.49 |
| 1/21/20 | $355.33 | $355.33 | $0.44 |
| 1/17/20 | $355.68 | $355.68 | $0.38 |
| 1/16/20 | $355.72 | $355.72 | $0.33 |
| 1/15/20 | $355.53 | $355.53 | $0.11 |
| 1/14/20 | $355.27 | $355.27 | $0.05 |
| 1/13/20 | $410.46 | $410.46 | $1.60 |
| 1/10/20 | $410.68 | $410.68 | $1.55 |
| 1/9/20 | $410.78 | $410.78 | $1.49 |
| 1/8/20 | $410.82 | $410.82 | $1.33 |
| 1/7/20 | $410.56 | $410.56 | $1.28 |
| 1/6/20 | $410.74 | $410.74 | $1.22 |
| 1/3/20 | $410.81 | $410.81 | $1.17 |
| 1/2/20 | $410.83 | $410.83 | $1.12 |
| 12/31/19 | $410.97 | $410.97 | $0.96 |
| 12/30/19 | $410.95 | $410.95 | $0.90 |
| 12/27/19 | $410.64 | $410.64 | $0.85 |
| 12/26/19 | $410.42 | $410.42 | $0.80 |
| 12/24/19 | $410.37 | $410.37 | $0.64 |
| 12/23/19 | $410.38 | $410.38 | $0.58 |
| 12/20/19 | $410.41 | $410.41 | $0.48 |
| 12/19/19 | $410.85 | $410.85 | $0.42 |
| 12/18/19 | $410.82 | $410.82 | $0.27 |
| 12/17/19 | $411.20 | $411.20 | $0.21 |
| 12/16/19 | $411.54 | $411.54 | $0.16 |
| 12/13/19 | $411.48 | $411.48 | $0.11 |
| 12/12/19 | $411.20 | $411.20 | $0.05 |
| 12/11/19 | $437.19 | $437.19 | $1.76 |
| 12/10/19 | $437.14 | $437.14 | $1.70 |
| 12/9/19 | $437.08 | $437.08 | $1.64 |
| 12/6/19 | $437.03 | $437.03 | $1.57 |
| 12/5/19 | $436.23 | $436.23 | $1.51 |
| 12/4/19 | $436.09 | $436.09 | $1.32 |
| 12/3/19 | $436.00 | $436.00 | $1.26 |
| 12/2/19 | $435.53 | $435.53 | $1.20 |
| 11/29/19 | $436.36 | $436.36 | $1.13 |
| 11/27/19 | $435.80 | $435.80 | $1.07 |
| 11/26/19 | $435.47 | $435.47 | $0.88 |
| 11/25/19 | $435.44 | $435.44 | $0.75 |
| 11/22/19 | $435.47 | $435.47 | $0.69 |
| 11/21/19 | $435.27 | $435.27 | $0.63 |
| 11/20/19 | $436.19 | $436.19 | $0.44 |
| 11/19/19 | $436.30 | $436.30 | $0.37 |
| 11/18/19 | $436.52 | $436.52 | $0.31 |
| 11/15/19 | $436.57 | $436.57 | $0.25 |
| 11/14/19 | $436.32 | $436.32 | $0.18 |
| 11/13/19 | $436.95 | $436.95 | $2.07 |
| 11/12/19 | $437.12 | $437.12 | $2.00 |
| 11/11/19 | $436.92 | $436.92 | $1.93 |
| 11/8/19 | $436.75 | $436.75 | $1.93 |
| 11/7/19 | $436.99 | $436.99 | $1.86 |
| 11/6/19 | $437.38 | $437.38 | $1.58 |
| 11/5/19 | $437.26 | $437.26 | $1.51 |
| 11/4/19 | $437.78 | $437.78 | $1.45 |
| 11/1/19 | $437.46 | $437.46 | $1.38 |
| 10/31/19 | $437.57 | $437.57 | $1.31 |
| 10/30/19 | $437.51 | $437.51 | $1.10 |
| 10/29/19 | $438.11 | $438.11 | $1.10 |
| 10/28/19 | $438.32 | $438.32 | $1.03 |
| 10/25/19 | $438.56 | $438.56 | $0.97 |
| 10/24/19 | $438.46 | $438.46 | $0.90 |
| 10/23/19 | $438.42 | $438.42 | $0.69 |
| 10/22/19 | $438.65 | $438.65 | $0.62 |
| 10/21/19 | $438.94 | $438.94 | $0.55 |
| 10/18/19 | $439.13 | $439.13 | $0.48 |
| 10/17/19 | $439.16 | $439.16 | $0.42 |
| 10/16/19 | $439.19 | $439.19 | $0.21 |
| 10/15/19 | $438.85 | $438.85 | $0.14 |
| 10/14/19 | $439.63 | $439.63 | $0.06 |
| 10/11/19 | $439.63 | $439.63 | $0.06 |
| 10/10/19 | $438.73 | $438.73 | $2.06 |
| 10/9/19 | $438.34 | $438.34 | $1.79 |
| 10/8/19 | $438.07 | $438.07 | $1.72 |
| 10/7/19 | $437.98 | $437.98 | $1.65 |
| 10/4/19 | $438.11 | $438.11 | $1.59 |
| 10/3/19 | $438.29 | $438.29 | $1.52 |
| 10/2/19 | $438.67 | $438.67 | $1.31 |
| 10/1/19 | $439.29 | $439.29 | $1.24 |
| 9/30/19 | $439.03 | $439.03 | $1.17 |
| 9/27/19 | $439.16 | $439.16 | $1.11 |
| 9/26/19 | $438.78 | $438.78 | $1.04 |
| 9/25/19 | $439.10 | $439.10 | $0.83 |
| 9/24/19 | $439.28 | $439.28 | $0.76 |
| 9/23/19 | $439.09 | $439.09 | $0.69 |
| 9/20/19 | $439.50 | $439.50 | $0.62 |
| 9/19/19 | $439.38 | $439.38 | $0.55 |
| 9/18/19 | $439.63 | $439.63 | $0.35 |
| 9/17/19 | $439.71 | $439.71 | $0.28 |
| 9/16/19 | $439.14 | $439.14 | $0.21 |
| 9/13/19 | $439.14 | $439.14 | $0.14 |
| 9/12/19 | $439.33 | $439.33 | $0.06 |
| 9/11/19 | $439.45 | $439.45 | $1.92 |
| 9/10/19 | $439.36 | $439.36 | $1.85 |
| 9/9/19 | $439.49 | $439.49 | $1.78 |
| 9/6/19 | $439.77 | $439.77 | $1.71 |
| 9/5/19 | $439.20 | $439.20 | $1.64 |
| 9/4/19 | $438.99 | $438.99 | $1.44 |
| 9/3/19 | $439.23 | $439.23 | $1.37 |
| 8/30/19 | $439.72 | $439.72 | $1.30 |
| 8/29/19 | $439.65 | $439.65 | $1.23 |
| 8/28/19 | $439.38 | $439.38 | $1.03 |
| 8/27/19 | $439.00 | $439.00 | $0.96 |
| 8/26/19 | $438.90 | $438.90 | $0.89 |
| 8/23/19 | $439.01 | $439.01 | $0.82 |
| 8/22/19 | $439.27 | $439.27 | $0.75 |
| 8/21/19 | $438.98 | $438.98 | $0.55 |
| 8/20/19 | $438.32 | $438.32 | $0.48 |
| 8/19/19 | $438.76 | $438.76 | $0.41 |
| 8/16/19 | $438.54 | $438.54 | $0.34 |
| 8/15/19 | $438.10 | $438.10 | $0.27 |
| 8/14/19 | $438.38 | $438.38 | $0.06 |
| 8/13/19 | $439.41 | $439.41 | $2.06 |
| 8/12/19 | $438.61 | $438.61 | $1.99 |
| 8/9/19 | $438.67 | $438.67 | $1.92 |
| 8/8/19 | $438.74 | $438.74 | $1.85 |
| 8/7/19 | $437.53 | $437.53 | $1.65 |
| 8/6/19 | $437.46 | $437.46 | $1.58 |
| 8/5/19 | $437.09 | $437.09 | $1.51 |
| 8/2/19 | $438.77 | $438.77 | $1.44 |
| 8/1/19 | $439.39 | $439.39 | $1.37 |
| 7/31/19 | $439.07 | $439.07 | $1.17 |
| 7/30/19 | $439.80 | $439.80 | $1.10 |
| 7/29/19 | $440.13 | $440.13 | $1.10 |
| 7/26/19 | $439.92 | $439.92 | $1.03 |
| 7/25/19 | $440.19 | $440.19 | $0.96 |
| 7/24/19 | $440.53 | $440.53 | $0.76 |
| 7/23/19 | $440.27 | $440.27 | $0.69 |
| 7/22/19 | $439.17 | $439.17 | $0.62 |
| 7/19/19 | $439.31 | $439.31 | $0.55 |
| 7/18/19 | $439.30 | $439.30 | $0.48 |
| 7/17/19 | $439.33 | $439.33 | $0.28 |
| 7/16/19 | $439.14 | $439.14 | $0.21 |
| 7/15/19 | $439.57 | $439.57 | $0.14 |
| 7/12/19 | $439.10 | $439.10 | $0.06 |
| 7/11/19 | $439.56 | $439.56 | $2.05 |
| 7/10/19 | $439.49 | $439.49 | $1.85 |
| 7/9/19 | $439.68 | $439.68 | $1.78 |
| 7/8/19 | $439.25 | $439.25 | $1.71 |
| 7/5/19 | $439.44 | $439.44 | $1.64 |
| 7/3/19 | $439.52 | $439.52 | $1.57 |
| 7/2/19 | $439.43 | $439.43 | $1.37 |
| 7/1/19 | $439.85 | $439.85 | $1.23 |
| 6/28/19 | $440.07 | $440.07 | $1.16 |
| 6/27/19 | $440.17 | $440.17 | $1.09 |
| 6/26/19 | $439.34 | $439.34 | $0.89 |
| 6/25/19 | $439.08 | $439.08 | $0.82 |
| 6/24/19 | $438.75 | $438.75 | $0.75 |
| 6/21/19 | $439.41 | $439.41 | $0.68 |
| 6/20/19 | $439.48 | $439.48 | $0.61 |
| 6/19/19 | $439.07 | $439.07 | $0.41 |
| 6/18/19 | $439.46 | $439.46 | $0.34 |
| 6/17/19 | $438.96 | $438.96 | $0.27 |
| 6/14/19 | $438.54 | $438.54 | $0.20 |
| 6/13/19 | $438.78 | $438.78 | $0.13 |
| 6/12/19 | $500.54 | $500.54 | $2.20 |
| 6/11/19 | $500.87 | $500.87 | $2.13 |
| 6/10/19 | $501.14 | $501.14 | $2.06 |
| 6/7/19 | $500.22 | $500.22 | $2.00 |
| 6/6/19 | $499.67 | $499.67 | $1.93 |
| 6/5/19 | $499.32 | $499.32 | $1.72 |
| 6/4/19 | $499.27 | $499.27 | $1.66 |
| 6/3/19 | $498.01 | $498.01 | $1.59 |
| 5/31/19 | $498.69 | $498.69 | $1.52 |
| 5/30/19 | $498.97 | $498.97 | $1.45 |
| 5/29/19 | $499.20 | $499.20 | $1.29 |
| 5/28/19 | $500.16 | $500.16 | $1.21 |
| 5/24/19 | $500.03 | $500.03 | $1.13 |
| 5/23/19 | $500.12 | $500.12 | $1.05 |
| 5/22/19 | $500.72 | $500.72 | $0.72 |
| 5/21/19 | $500.39 | $500.39 | $0.64 |
| 5/20/19 | $500.57 | $500.57 | $0.56 |
| 5/17/19 | $500.32 | $500.32 | $0.48 |
| 5/16/19 | $500.23 | $500.23 | $0.40 |
| 5/15/19 | $500.01 | $500.01 | $0.16 |
| 5/14/19 | $499.83 | $499.83 | $0.08 |
| 5/13/19 | $499.45 | $499.45 | $2.43 |
| 5/10/19 | $500.51 | $500.51 | $2.34 |
| 5/9/19 | $500.17 | $500.17 | $2.26 |
| 5/8/19 | $500.65 | $500.65 | $2.02 |
| 5/7/19 | $501.10 | $501.10 | $1.94 |
| 5/6/19 | $500.95 | $500.95 | $1.86 |
| 5/3/19 | $501.20 | $501.20 | $1.78 |
| 5/2/19 | $501.01 | $501.01 | $1.70 |
| 5/1/19 | $501.33 | $501.33 | $1.45 |
| 4/30/19 | $501.39 | $501.39 | $1.37 |
| 4/29/19 | $501.22 | $501.22 | $1.29 |
| 4/26/19 | $501.55 | $501.55 | $1.21 |
| 4/25/19 | $501.42 | $501.42 | $1.13 |
| 4/24/19 | $501.54 | $501.54 | $0.89 |
| 4/23/19 | $500.96 | $500.96 | $0.81 |
| 4/22/19 | $500.75 | $500.75 | $0.72 |
| 4/18/19 | $501.60 | $501.60 | $0.64 |
| 4/17/19 | $501.88 | $501.88 | $0.56 |
| 4/16/19 | $502.13 | $502.13 | $0.24 |
| 4/15/19 | $502.15 | $502.15 | $0.16 |
| 4/12/19 | $501.50 | $501.50 | $0.08 |
| 4/11/19 | $532.92 | $532.92 | $2.46 |
| 4/10/19 | $532.76 | $532.76 | $2.21 |
| 4/9/19 | $532.76 | $532.76 | $2.13 |
| 4/8/19 | $532.21 | $532.21 | $2.05 |
| 4/5/19 | $532.30 | $532.30 | $1.97 |
| 4/4/19 | $532.64 | $532.64 | $1.89 |
| 4/3/19 | $532.89 | $532.89 | $1.65 |
| 4/2/19 | $532.62 | $532.62 | $1.57 |
| 4/1/19 | $532.74 | $532.74 | $1.49 |
| 3/29/19 | $533.07 | $533.07 | $1.40 |
| 3/28/19 | $532.13 | $532.13 | $1.32 |
| 3/27/19 | $532.37 | $532.37 | $1.16 |
| 3/26/19 | $532.12 | $532.12 | $1.08 |
| 3/25/19 | $532.29 | $532.29 | $1.00 |
| 3/22/19 | $532.87 | $532.87 | $0.92 |
| 3/21/19 | $533.55 | $533.55 | $0.84 |
| 3/20/19 | $533.09 | $533.09 | $0.60 |
| 3/19/19 | $533.02 | $533.02 | $0.51 |
| 3/18/19 | $533.06 | $533.06 | $0.43 |
| 3/15/19 | $533.11 | $533.11 | $0.34 |
| 3/14/19 | $533.48 | $533.48 | $0.25 |
| 3/13/19 | $533.35 | $533.35 | $2.60 |
| 3/12/19 | $532.50 | $532.50 | $2.51 |
| 3/11/19 | $532.46 | $532.46 | $2.42 |
| 3/8/19 | $532.17 | $532.17 | $2.34 |
| 3/7/19 | $532.23 | $532.23 | $2.25 |
| 3/6/19 | $532.10 | $532.10 | $1.99 |
| 3/5/19 | $533.08 | $533.08 | $1.90 |
| 3/4/19 | $533.27 | $533.27 | $1.82 |
| 3/1/19 | $533.41 | $533.41 | $1.73 |
| 2/28/19 | $533.54 | $533.54 | $1.64 |
| 2/27/19 | $533.20 | $533.20 | $1.38 |
| 2/26/19 | $533.18 | $533.18 | $1.13 |
| 2/25/19 | $533.30 | $533.30 | $1.04 |
| 2/22/19 | $533.24 | $533.24 | $0.95 |
| 2/21/19 | $532.34 | $532.34 | $0.87 |
| 2/20/19 | $532.82 | $532.82 | $0.61 |
| 2/19/19 | $532.95 | $532.95 | $0.52 |
| 2/15/19 | $531.94 | $531.94 | $0.43 |
| 2/14/19 | $532.08 | $532.08 | $0.34 |
| 2/13/19 | $583.97 | $583.97 | $2.78 |
| 2/12/19 | $584.28 | $584.28 | $2.69 |
| 2/11/19 | $583.88 | $583.88 | $2.61 |
| 2/8/19 | $584.31 | $584.31 | $2.52 |
| 2/7/19 | $584.30 | $584.30 | $2.44 |
| 2/6/19 | $585.34 | $585.34 | $2.18 |
| 2/5/19 | $585.67 | $585.67 | $2.09 |
| 2/4/19 | $585.56 | $585.56 | $2.00 |
| 2/1/19 | $585.74 | $585.74 | $1.92 |
| 1/31/19 | $584.38 | $584.38 | $1.83 |
| 1/30/19 | $583.32 | $583.32 | $1.54 |
| 1/29/19 | $584.41 | $584.41 | $1.54 |
| 1/28/19 | $583.55 | $583.55 | $1.45 |
| 1/25/19 | $583.98 | $583.98 | $1.35 |
| 1/24/19 | $583.21 | $583.21 | $1.25 |
| 1/23/19 | $583.20 | $583.20 | $0.97 |
| 1/22/19 | $582.45 | $582.45 | $0.87 |
| 1/18/19 | $583.68 | $583.68 | $0.77 |
| 1/17/19 | $582.30 | $582.30 | $0.68 |
| 1/16/19 | $581.74 | $581.74 | $0.29 |
| 1/15/19 | $580.00 | $580.00 | $0.19 |
| 1/14/19 | $579.82 | $579.82 | $0.09 |
| 1/11/19 | $580.78 | $580.78 | $2.87 |
| 1/10/19 | $580.43 | $580.43 | $2.77 |
| 1/9/19 | $580.64 | $580.64 | $2.49 |
| 1/8/19 | $578.34 | $578.34 | $2.39 |
| 1/7/19 | $576.87 | $576.87 | $2.29 |
| 1/4/19 | $574.01 | $574.01 | $2.20 |
| 1/3/19 | $570.69 | $570.69 | $2.10 |
| 1/2/19 | $570.53 | $570.53 | $1.81 |
| 12/31/18 | $571.45 | $571.45 | $1.72 |
| 12/28/18 | $570.77 | $570.77 | $1.62 |
| 12/27/18 | $570.14 | $570.14 | $1.52 |
| 12/26/18 | $569.44 | $569.44 | $1.24 |
| 12/24/18 | $568.79 | $568.79 | $1.14 |
| 12/21/18 | $570.26 | $570.26 | $1.05 |
| 12/20/18 | $571.66 | $571.66 | $0.85 |
| 12/19/18 | $575.32 | $575.32 | $0.57 |
| 12/18/18 | $575.98 | $575.98 | $0.47 |
| 12/17/18 | $577.35 | $577.35 | $0.38 |
| 12/14/18 | $577.85 | $577.85 | $0.28 |
| 12/13/18 | $578.86 | $578.86 | $0.18 |
| 12/12/18 | $578.39 | $578.39 | $2.76 |
| 12/11/18 | $577.16 | $577.16 | $2.66 |
| 12/10/18 | $577.65 | $577.65 | $2.57 |
| 12/7/18 | $578.08 | $578.08 | $2.47 |
| 12/6/18 | $577.30 | $577.30 | $2.38 |
| 12/4/18 | $579.27 | $579.27 | $2.00 |
| 12/3/18 | $580.11 | $580.11 | $1.90 |
| 11/30/18 | $579.52 | $579.52 | $1.81 |
| 11/29/18 | $579.87 | $579.87 | $1.72 |
| 11/28/18 | $579.82 | $579.82 | $1.43 |
| 11/27/18 | $577.64 | $577.64 | $1.33 |
| 11/26/18 | $577.97 | $577.97 | $1.24 |
| 11/23/18 | $578.60 | $578.60 | $1.14 |
| 11/21/18 | $579.01 | $579.01 | $1.04 |
| 11/20/18 | $577.76 | $577.76 | $0.76 |
| 11/19/18 | $578.39 | $578.39 | $0.57 |
| 11/16/18 | $578.92 | $578.92 | $0.47 |
| 11/15/18 | $578.92 | $578.92 | $0.38 |
| 11/14/18 | $579.25 | $579.25 | $0.09 |
| 11/13/18 | $581.19 | $581.19 | $2.86 |
| 11/12/18 | $582.11 | $582.11 | $2.76 |
| 11/9/18 | $582.79 | $582.79 | $2.76 |
| 11/8/18 | $583.74 | $583.74 | $2.67 |
| 11/7/18 | $582.90 | $582.90 | $2.29 |
| 11/6/18 | $582.16 | $582.16 | $2.19 |
| 11/5/18 | $581.39 | $581.39 | $2.10 |
| 11/2/18 | $581.50 | $581.50 | $2.00 |
| 11/1/18 | $580.88 | $580.88 | $1.90 |
| 10/31/18 | $580.97 | $580.97 | $1.62 |
| 10/30/18 | $579.14 | $579.14 | $1.53 |
| 10/29/18 | $579.75 | $579.75 | $1.53 |
| 10/26/18 | $580.63 | $580.63 | $1.43 |
| 10/25/18 | $581.16 | $581.16 | $1.34 |
| 10/24/18 | $581.90 | $581.90 | $1.05 |
| 10/23/18 | $581.16 | $581.16 | $0.96 |
| 10/22/18 | $583.04 | $583.04 | $0.86 |
| 10/19/18 | $582.76 | $582.76 | $0.76 |
| 10/18/18 | $583.31 | $583.31 | $0.67 |
| 10/17/18 | $583.38 | $583.38 | $0.38 |
| 10/16/18 | $583.42 | $583.42 | $0.29 |
| 10/15/18 | $583.09 | $583.09 | $0.19 |
| 10/12/18 | $583.01 | $583.01 | $0.09 |
| 10/11/18 | $581.46 | $581.46 | $2.85 |
| 10/10/18 | $582.02 | $582.02 | $2.57 |
| 10/9/18 | $583.29 | $583.29 | $2.47 |
| 10/8/18 | $583.85 | $583.85 | $2.38 |
| 10/5/18 | $583.85 | $583.85 | $2.38 |
| 10/4/18 | $584.48 | $584.48 | $2.28 |
| 10/3/18 | $586.21 | $586.21 | $1.90 |
| 10/2/18 | $586.82 | $586.82 | $1.80 |
| 10/1/18 | $586.32 | $586.32 | $1.71 |
| 9/28/18 | $586.10 | $586.10 | $1.61 |
| 9/27/18 | $586.12 | $586.12 | $1.52 |
| 9/26/18 | $585.57 | $585.57 | $1.23 |
| 9/25/18 | $585.54 | $585.54 | $1.14 |
| 9/24/18 | $585.17 | $585.17 | $1.04 |
| 9/21/18 | $585.23 | $585.23 | $0.95 |
| 9/20/18 | $585.76 | $585.76 | $0.85 |
| 9/19/18 | $585.98 | $585.98 | $0.57 |
| 9/18/18 | $586.37 | $586.37 | $0.47 |
| 9/17/18 | $586.41 | $586.41 | $0.38 |
| 9/14/18 | $586.96 | $586.96 | $0.28 |
| 9/13/18 | $586.51 | $586.51 | $0.18 |
| 9/12/18 | $586.32 | $586.32 | $2.75 |
| 9/11/18 | $585.72 | $585.72 | $2.65 |
| 9/10/18 | $587.03 | $587.03 | $2.56 |
| 9/7/18 | $586.76 | $586.76 | $2.46 |
| 9/6/18 | $586.74 | $586.74 | $2.37 |
| 9/5/18 | $586.48 | $586.48 | $2.08 |
| 9/4/18 | $586.74 | $586.74 | $1.99 |
| 8/31/18 | $586.77 | $586.77 | $1.89 |
| 8/30/18 | $586.88 | $586.88 | $1.80 |
| 8/29/18 | $586.96 | $586.96 | $1.51 |
| 8/28/18 | $587.10 | $587.10 | $1.42 |
| 8/27/18 | $587.09 | $587.09 | $1.32 |
| 8/24/18 | $587.42 | $587.42 | $1.23 |
| 8/23/18 | $587.18 | $587.18 | $1.13 |
| 8/22/18 | $586.93 | $586.93 | $0.85 |
| 8/21/18 | $587.14 | $587.14 | $0.76 |
| 8/20/18 | $587.73 | $587.73 | $0.66 |
| 8/17/18 | $587.55 | $587.55 | $0.57 |
| 8/16/18 | $587.48 | $587.48 | $0.47 |
| 8/15/18 | $585.80 | $585.80 | $0.19 |
| 8/14/18 | $586.38 | $586.38 | $0.09 |
| 8/13/18 | $610.00 | $610.00 | $2.89 |
| 8/10/18 | $610.21 | $610.21 | $2.79 |
| 8/9/18 | $610.62 | $610.62 | $2.70 |
| 8/8/18 | $610.44 | $610.44 | $2.42 |
| 8/7/18 | $610.93 | $610.93 | $2.32 |
| 8/6/18 | $611.05 | $611.05 | $2.23 |
| 8/3/18 | $610.48 | $610.48 | $2.13 |
| 8/2/18 | $609.85 | $609.85 | $2.04 |
| 8/1/18 | $609.81 | $609.81 | $1.75 |
| 7/31/18 | $610.06 | $610.06 | $1.66 |
| 7/30/18 | $609.48 | $609.48 | $1.56 |
| 7/27/18 | $610.07 | $610.07 | $1.56 |
| 7/26/18 | $610.41 | $610.41 | $1.47 |
| 7/25/18 | $609.94 | $609.94 | $1.20 |
| 7/24/18 | $609.83 | $609.83 | $1.10 |
| 7/23/18 | $609.50 | $609.50 | $1.01 |
| 7/20/18 | $609.21 | $609.21 | $0.91 |
| 7/19/18 | $608.79 | $608.79 | $0.81 |
| 7/18/18 | $608.83 | $608.83 | $0.50 |
| 7/17/18 | $608.75 | $608.75 | $0.40 |
| 7/16/18 | $609.06 | $609.06 | $0.30 |
| 7/13/18 | $609.39 | $609.39 | $0.20 |
| 7/12/18 | $609.46 | $609.46 | $0.09 |
| 7/11/18 | $609.34 | $609.34 | $2.77 |
| 7/10/18 | $609.49 | $609.49 | $2.67 |
| 7/9/18 | $609.45 | $609.45 | $2.58 |
| 7/6/18 | $608.89 | $608.89 | $2.48 |
| 7/5/18 | $608.66 | $608.66 | $2.38 |
| 7/3/18 | $608.34 | $608.34 | $2.08 |
| 7/2/18 | $607.09 | $607.09 | $1.98 |
| 6/29/18 | $608.92 | $608.92 | $1.78 |
| 6/28/18 | $609.02 | $609.02 | $1.68 |
| 6/27/18 | $608.95 | $608.95 | $1.38 |
| 6/26/18 | $609.57 | $609.57 | $1.28 |
| 6/25/18 | $609.54 | $609.54 | $1.18 |
| 6/22/18 | $610.72 | $610.72 | $1.09 |
| 6/21/18 | $611.22 | $611.22 | $0.99 |
| 6/20/18 | $610.54 | $610.54 | $0.69 |
| 6/19/18 | $610.70 | $610.70 | $0.59 |
| 6/18/18 | $611.26 | $611.26 | $0.49 |
| 6/15/18 | $611.48 | $611.48 | $0.39 |
| 6/14/18 | $611.66 | $611.66 | $0.29 |
| 6/13/18 | $611.56 | $611.56 | $2.98 |
| 6/12/18 | $611.26 | $611.26 | $2.88 |
| 6/11/18 | $611.24 | $611.24 | $2.78 |
| 6/8/18 | $610.28 | $610.28 | $2.68 |
| 6/7/18 | $611.00 | $611.00 | $2.58 |
| 6/6/18 | $610.57 | $610.57 | $2.28 |
| 6/5/18 | $609.73 | $609.73 | $2.18 |
| 6/4/18 | $610.02 | $610.02 | $2.08 |
| 6/1/18 | $609.45 | $609.45 | $1.98 |
| 5/31/18 | $609.19 | $609.19 | $1.88 |
| 5/30/18 | $609.58 | $609.58 | $1.59 |
| 5/29/18 | $609.17 | $609.17 | $1.59 |
| 5/25/18 | $609.68 | $609.68 | $1.49 |
| 5/24/18 | $610.67 | $610.67 | $1.39 |
| 5/23/18 | $609.78 | $609.78 | $0.99 |
| 5/22/18 | $610.57 | $610.57 | $0.89 |
| 5/21/18 | $610.04 | $610.04 | $0.79 |
| 5/18/18 | $609.87 | $609.87 | $0.69 |
| 5/17/18 | $608.95 | $608.95 | $0.59 |
| 5/16/18 | $608.12 | $608.12 | $0.29 |
| 5/15/18 | $609.07 | $609.07 | $0.20 |
| 5/14/18 | $609.80 | $609.80 | $0.09 |
| 5/11/18 | $645.65 | $645.65 | $3.01 |
| 5/10/18 | $645.55 | $645.55 | $2.91 |
| 5/9/18 | $645.29 | $645.29 | $2.61 |
| 5/8/18 | $643.99 | $643.99 | $2.51 |
| 5/7/18 | $645.29 | $645.29 | $2.42 |
| 5/4/18 | $645.16 | $645.16 | $2.32 |
| 5/3/18 | $644.47 | $644.47 | $2.22 |
| 5/2/18 | $645.39 | $645.39 | $1.92 |
| 5/1/18 | $645.63 | $645.63 | $1.83 |
| 4/30/18 | $646.24 | $646.24 | $1.73 |
| 4/27/18 | $647.06 | $647.06 | $1.63 |
| 4/26/18 | $646.64 | $646.64 | $1.53 |
| 4/25/18 | $646.20 | $646.20 | $1.24 |
| 4/24/18 | $648.08 | $648.08 | $1.14 |
| 4/23/18 | $647.94 | $647.94 | $1.04 |
| 4/20/18 | $648.73 | $648.73 | $0.94 |
| 4/19/18 | $648.83 | $648.83 | $0.85 |
| 4/18/18 | $650.05 | $650.05 | $0.53 |
| 4/17/18 | $649.91 | $649.91 | $0.42 |
| 4/16/18 | $649.81 | $649.81 | $0.32 |
| 4/13/18 | $649.28 | $649.28 | $0.21 |
| 4/12/18 | $648.62 | $648.62 | $0.10 |
| 4/11/18 | $702.65 | $702.65 | $3.09 |
| 4/10/18 | $702.84 | $702.84 | $2.98 |
| 4/9/18 | $702.13 | $702.13 | $2.88 |
| 4/6/18 | $702.39 | $702.39 | $2.77 |
| 4/5/18 | $702.19 | $702.19 | $2.67 |
| 4/4/18 | $700.91 | $700.91 | $2.35 |
| 4/3/18 | $701.34 | $701.34 | $2.21 |
| 4/2/18 | $700.37 | $700.37 | $2.18 |
| 3/29/18 | $700.23 | $700.23 | $2.07 |
| 3/28/18 | $700.72 | $700.72 | $1.95 |
| 3/27/18 | $701.01 | $701.01 | $1.61 |
| 3/26/18 | $700.13 | $700.13 | $1.49 |
| 3/23/18 | $699.90 | $699.90 | $1.38 |
| 3/22/18 | $700.80 | $700.80 | $1.26 |
| 3/21/18 | $701.66 | $701.66 | $0.92 |
| 3/20/18 | $701.60 | $701.60 | $0.81 |
| 3/19/18 | $701.25 | $701.25 | $0.69 |
| 3/16/18 | $700.71 | $700.71 | $0.58 |
| 3/15/18 | $701.32 | $701.32 | $0.46 |
| 3/14/18 | $700.13 | $700.13 | $0.11 |
| 3/13/18 | $700.52 | $700.52 | $3.43 |
| 3/12/18 | $700.27 | $700.27 | $3.32 |
| 3/9/18 | $699.87 | $699.87 | $3.20 |
| 3/8/18 | $700.67 | $700.67 | $3.09 |
| 3/7/18 | $700.48 | $700.48 | $2.75 |
| 3/6/18 | $701.40 | $701.40 | $2.63 |
| 3/5/18 | $700.45 | $700.45 | $2.52 |
| 3/2/18 | $699.38 | $699.38 | $2.40 |
| 3/1/18 | $700.99 | $700.99 | $2.29 |
| 2/28/18 | $700.18 | $700.18 | $1.94 |
| 2/27/18 | $700.58 | $700.58 | $1.83 |
| 2/26/18 | $700.19 | $700.19 | $1.49 |
| 2/23/18 | $699.60 | $699.60 | $1.37 |
| 2/22/18 | $700.31 | $700.31 | $1.26 |
| 2/21/18 | $701.04 | $701.04 | $0.91 |
| 2/20/18 | $701.57 | $701.57 | $0.80 |
| 2/16/18 | $700.91 | $700.91 | $0.68 |
| 2/15/18 | $699.42 | $699.42 | $0.57 |
| 2/14/18 | $697.47 | $697.47 | $0.11 |
| 2/13/18 | $734.16 | $734.16 | $3.36 |
| 2/12/18 | $735.84 | $735.84 | $3.24 |
| 2/9/18 | $734.51 | $734.51 | $3.13 |
| 2/8/18 | $736.97 | $736.97 | $3.01 |
| 2/7/18 | $738.57 | $738.57 | $2.67 |
| 2/6/18 | $737.12 | $737.12 | $2.56 |
| 2/5/18 | $738.65 | $738.65 | $2.45 |
| 2/2/18 | $738.83 | $738.83 | $2.34 |
| 2/1/18 | $740.88 | $740.88 | $2.22 |
| 1/31/18 | $741.50 | $741.50 | $1.89 |
| 1/30/18 | $740.88 | $740.88 | $1.78 |
| 1/29/18 | $741.40 | $741.40 | $1.78 |
| 1/26/18 | $743.59 | $743.59 | $1.66 |
| 1/25/18 | $742.92 | $742.92 | $1.55 |
| 1/24/18 | $743.56 | $743.56 | $1.22 |
| 1/23/18 | $742.89 | $742.89 | $1.11 |
| 1/22/18 | $742.74 | $742.74 | $0.99 |
| 1/19/18 | $742.80 | $742.80 | $0.88 |
| 1/18/18 | $743.17 | $743.17 | $0.77 |
| 1/17/18 | $743.90 | $743.90 | $0.44 |
| 1/16/18 | $743.96 | $743.96 | $0.33 |
| 1/12/18 | $744.07 | $744.07 | $0.22 |
| 1/11/18 | $744.13 | $744.13 | $0.11 |
| 1/10/18 | $773.31 | $773.31 | $3.44 |
| 1/9/18 | $773.88 | $773.88 | $3.31 |
| 1/8/18 | $774.34 | $774.34 | $3.19 |
| 1/5/18 | $774.04 | $774.04 | $3.07 |
| 1/4/18 | $773.81 | $773.81 | $2.94 |
| 1/3/18 | $773.70 | $773.70 | $2.57 |
| 1/2/18 | $773.50 | $773.50 | $2.42 |
| 12/29/17 | $773.12 | $773.12 | $2.33 |
| 12/28/17 | $773.03 | $773.03 | $2.20 |
| 12/27/17 | $773.53 | $773.53 | $1.83 |
| 12/26/17 | $772.61 | $772.61 | $1.70 |
| 12/22/17 | $772.56 | $772.56 | $1.57 |
| 12/21/17 | $773.25 | $773.25 | $1.44 |
| 12/20/17 | $772.40 | $772.40 | $0.92 |
| 12/19/17 | $772.80 | $772.80 | $0.79 |
| 12/18/17 | $773.02 | $773.02 | $0.66 |
| 12/15/17 | $772.72 | $772.72 | $0.53 |
| 12/14/17 | $772.50 | $772.50 | $0.39 |
| 12/13/17 | $772.48 | $772.48 | $3.89 |
| 12/12/17 | $773.22 | $773.22 | $3.76 |
| 12/11/17 | $772.87 | $772.87 | $3.63 |
| 12/8/17 | $773.01 | $773.01 | $3.50 |
| 12/7/17 | $772.92 | $772.92 | $3.37 |
| 12/6/17 | $771.30 | $771.30 | $2.98 |
| 12/5/17 | $772.43 | $772.43 | $2.85 |
| 12/4/17 | $772.45 | $772.45 | $2.72 |
| 12/1/17 | $772.56 | $772.56 | $2.59 |
| 11/30/17 | $772.27 | $772.27 | $2.46 |
| 11/29/17 | $771.97 | $771.97 | $2.07 |
| 11/28/17 | $771.47 | $771.47 | $1.94 |
| 11/27/17 | $771.97 | $771.97 | $1.81 |
| 11/24/17 | $771.77 | $771.77 | $1.68 |
| 11/22/17 | $771.92 | $771.92 | $1.55 |
| 11/21/17 | $771.40 | $771.40 | $1.16 |
| 11/20/17 | $770.11 | $770.11 | $0.90 |
| 11/17/17 | $769.92 | $769.92 | $0.77 |
| 11/16/17 | $768.41 | $768.41 | $0.65 |
| 11/15/17 | $766.05 | $766.05 | $0.26 |
| 11/14/17 | $767.15 | $767.15 | $0.12 |
| 11/13/17 | $768.04 | $768.04 | $3.90 |
| 11/10/17 | $767.88 | $767.88 | $3.77 |
| 11/9/17 | $769.34 | $769.34 | $3.64 |
| 11/8/17 | $772.22 | $772.22 | $3.25 |
| 11/7/17 | $774.09 | $774.09 | $3.12 |
| 11/6/17 | $774.59 | $774.59 | $2.99 |
| 11/3/17 | $775.04 | $775.04 | $2.86 |
| 11/2/17 | $775.18 | $775.18 | $2.73 |
| 11/1/17 | $775.22 | $775.22 | $2.34 |
| 10/31/17 | $775.39 | $775.39 | $2.21 |
| 10/30/17 | $775.24 | $775.24 | $2.09 |
| 10/27/17 | $774.80 | $774.80 | $2.09 |
| 10/26/17 | $775.38 | $775.38 | $1.96 |
| 10/25/17 | $776.10 | $776.10 | $1.57 |
| 10/24/17 | $776.76 | $776.76 | $1.44 |
| 10/23/17 | $775.61 | $775.61 | $1.31 |
| 10/20/17 | $775.41 | $775.41 | $1.17 |
| 10/19/17 | $775.67 | $775.67 | $1.04 |
| 10/18/17 | $774.89 | $774.89 | $0.65 |
| 10/17/17 | $776.05 | $776.05 | $0.52 |
| 10/16/17 | $775.38 | $775.38 | $0.39 |
| 10/13/17 | $775.42 | $775.42 | $0.26 |
| 10/12/17 | $777.04 | $777.04 | $0.13 |
| 10/11/17 | $777.01 | $777.01 | $3.65 |
| 10/10/17 | $777.69 | $777.69 | $3.52 |
| 10/9/17 | $777.80 | $777.80 | $3.39 |
| 10/6/17 | $777.73 | $777.73 | $3.39 |
| 10/5/17 | $777.99 | $777.99 | $3.26 |
| 10/4/17 | $777.90 | $777.90 | $2.73 |
| 10/3/17 | $777.05 | $777.05 | $2.60 |
| 10/2/17 | $777.62 | $777.62 | $2.47 |
| 9/29/17 | $777.72 | $777.72 | $2.34 |
| 9/28/17 | $777.70 | $777.70 | $2.21 |
| 9/27/17 | $777.21 | $777.21 | $1.83 |
| 9/26/17 | $777.30 | $777.30 | $1.70 |
| 9/25/17 | $776.97 | $776.97 | $1.57 |
| 9/22/17 | $776.97 | $776.97 | $1.44 |
| 9/21/17 | $777.02 | $777.02 | $1.31 |
| 9/20/17 | $776.88 | $776.88 | $0.91 |
| 9/19/17 | $774.94 | $774.94 | $0.78 |
| 9/18/17 | $774.47 | $774.47 | $0.65 |
| 9/15/17 | $774.86 | $774.86 | $0.52 |
| 9/14/17 | $774.43 | $774.43 | $0.38 |
| 9/13/17 | $827.72 | $827.72 | $4.25 |
| 9/12/17 | $827.47 | $827.47 | $4.12 |
| 9/11/17 | $827.19 | $827.19 | $3.98 |
| 9/8/17 | $826.75 | $826.75 | $3.84 |
| 9/7/17 | $826.21 | $826.21 | $3.70 |
| 9/6/17 | $825.53 | $825.53 | $3.27 |
| 9/5/17 | $825.91 | $825.91 | $3.13 |
| 9/1/17 | $825.24 | $825.24 | $3.13 |
| 8/31/17 | $825.08 | $825.08 | $2.98 |
| 8/30/17 | $825.05 | $825.05 | $2.84 |
| 8/29/17 | $824.21 | $824.21 | $2.27 |
| 8/28/17 | $824.38 | $824.38 | $2.27 |
| 8/25/17 | $823.30 | $823.30 | $2.13 |
| 8/24/17 | $823.76 | $823.76 | $1.99 |
| 8/23/17 | $822.71 | $822.71 | $1.85 |
| 8/22/17 | $823.58 | $823.58 | $1.42 |
| 8/21/17 | $823.93 | $823.93 | $1.28 |
| 8/18/17 | $824.21 | $824.21 | $1.13 |
| 8/17/17 | $824.42 | $824.42 | $0.99 |
| 8/16/17 | $824.21 | $824.21 | $0.85 |
| 8/15/17 | $824.04 | $824.04 | $0.42 |
| 8/14/17 | $824.92 | $824.92 | $0.28 |
| 8/11/17 | $823.66 | $823.66 | $0.14 |
| 8/10/17 | $832.00 | $832.00 | $4.31 |
| 8/9/17 | $834.52 | $834.52 | $4.16 |
| 8/8/17 | $835.95 | $835.95 | $3.74 |
| 8/7/17 | $836.83 | $836.83 | $3.59 |
| 8/4/17 | $836.51 | $836.51 | $3.45 |
| 8/3/17 | $836.66 | $836.66 | $3.31 |
| 8/2/17 | $837.42 | $837.42 | $3.16 |
| 8/1/17 | $837.09 | $837.09 | $2.73 |
| 7/31/17 | $837.10 | $837.10 | $2.59 |
| 7/28/17 | $835.59 | $835.59 | $2.44 |
| 7/27/17 | $835.52 | $835.52 | $2.30 |
| 7/26/17 | $837.26 | $837.26 | $2.30 |
| 7/25/17 | $836.80 | $836.80 | $1.87 |
| 7/24/17 | $837.35 | $837.35 | $1.73 |
| 7/21/17 | $837.20 | $837.20 | $1.58 |
| 7/20/17 | $837.58 | $837.58 | $1.44 |
| 7/19/17 | $837.17 | $837.17 | $1.29 |
| 7/18/17 | $836.97 | $836.97 | $0.86 |
| 7/17/17 | $836.78 | $836.78 | $0.72 |
| 7/14/17 | $836.72 | $836.72 | $0.58 |
| 7/13/17 | $835.24 | $835.24 | $0.43 |
| 7/12/17 | $834.59 | $834.59 | $0.28 |
| 7/11/17 | $834.02 | $834.02 | $4.17 |
| 7/10/17 | $834.40 | $834.40 | $4.02 |
| 7/7/17 | $834.06 | $834.06 | $3.88 |
| 7/6/17 | $834.80 | $834.80 | $3.74 |
| 7/5/17 | $834.83 | $834.83 | $3.59 |
| 7/3/17 | $835.08 | $835.08 | $3.16 |
| 6/30/17 | $834.74 | $834.74 | $3.02 |
| 6/29/17 | $834.69 | $834.69 | $2.88 |
| 6/28/17 | $835.60 | $835.60 | $2.59 |
| 6/27/17 | $836.11 | $836.11 | $2.16 |
| 6/26/17 | $835.88 | $835.88 | $2.02 |
| 6/23/17 | $834.99 | $834.99 | $1.87 |
| 6/22/17 | $834.99 | $834.99 | $1.73 |
| 6/21/17 | $835.53 | $835.53 | $1.59 |
| 6/20/17 | $837.38 | $837.38 | $1.15 |
| 6/19/17 | $838.25 | $838.25 | $1.01 |
| 6/16/17 | $838.56 | $838.56 | $0.86 |
| 6/15/17 | $837.96 | $837.96 | $0.72 |
| 6/14/17 | $838.63 | $838.63 | $0.57 |
| 6/13/17 | $838.19 | $838.19 | $0.14 |
| 6/12/17 | $870.15 | $870.15 | $4.29 |
| 6/9/17 | $870.47 | $870.47 | $4.15 |
| 6/8/17 | $870.88 | $870.88 | $4.00 |
| 6/7/17 | $868.61 | $868.61 | $3.86 |
| 6/6/17 | $869.07 | $869.07 | $3.43 |
| 6/5/17 | $869.00 | $869.00 | $3.29 |
| 6/2/17 | $868.82 | $868.82 | $3.15 |
| 6/1/17 | $867.56 | $867.56 | $3.00 |
| 5/31/17 | $866.83 | $866.83 | $2.86 |
| 5/30/17 | $866.84 | $866.84 | $2.43 |
| 5/26/17 | $866.29 | $866.29 | $2.29 |
| 5/25/17 | $866.81 | $866.81 | $2.16 |
| 5/24/17 | $866.41 | $866.41 | $2.15 |
| 5/23/17 | $867.16 | $867.16 | $1.64 |
| 5/22/17 | $867.42 | $867.42 | $1.49 |
| 5/19/17 | $867.66 | $867.66 | $1.34 |
| 5/18/17 | $866.53 | $866.53 | $1.19 |
| 5/17/17 | $866.68 | $866.68 | $1.04 |
| 5/16/17 | $867.22 | $867.22 | $0.59 |
| 5/15/17 | $867.22 | $867.22 | $0.44 |
| 5/12/17 | $867.08 | $867.08 | $0.29 |
| 5/11/17 | $868.17 | $868.17 | $0.14 |
| 5/10/17 | $867.35 | $867.35 | $4.49 |
| 5/9/17 | $866.99 | $866.99 | $4.04 |
| 5/8/17 | $866.76 | $866.76 | $3.89 |
| 5/5/17 | $866.56 | $866.56 | $3.74 |
| 5/4/17 | $866.16 | $866.16 | $3.59 |
| 5/3/17 | $867.07 | $867.07 | $3.44 |
| 5/2/17 | $866.05 | $866.05 | $2.99 |
| 5/1/17 | $866.46 | $866.46 | $2.84 |
| 4/28/17 | $866.55 | $866.55 | $2.69 |
| 4/27/17 | $866.22 | $866.22 | $2.54 |
| 4/26/17 | $865.86 | $865.86 | $2.39 |
| 4/25/17 | $865.73 | $865.73 | $1.94 |
| 4/24/17 | $864.55 | $864.55 | $1.79 |
| 4/21/17 | $864.41 | $864.41 | $1.64 |
| 4/20/17 | $864.22 | $864.22 | $1.49 |
| 4/19/17 | $864.93 | $864.93 | $1.34 |
| 4/18/17 | $864.94 | $864.94 | $0.90 |
| 4/17/17 | $865.71 | $865.71 | $0.75 |
| 4/13/17 | $865.91 | $865.91 | $0.60 |
| 4/12/17 | $866.35 | $866.35 | $0.45 |
| 4/11/17 | $865.70 | $865.70 | $0.29 |
| 4/10/17 | $880.65 | $880.65 | $4.25 |
| 4/7/17 | $879.50 | $879.50 | $4.10 |
| 4/6/17 | $879.48 | $879.48 | $3.95 |
| 4/5/17 | $879.57 | $879.57 | $3.80 |
| 4/4/17 | $878.48 | $878.48 | $3.34 |
| 4/3/17 | $878.99 | $878.99 | $3.19 |
| 3/31/17 | $879.26 | $879.26 | $3.04 |
| 3/30/17 | $878.40 | $878.40 | $2.89 |
| 3/29/17 | $878.61 | $878.61 | $2.74 |
| 3/28/17 | $877.35 | $877.35 | $2.43 |
| 3/27/17 | $875.42 | $875.42 | $2.28 |
| 3/24/17 | $876.82 | $876.82 | $2.13 |
| 3/23/17 | $874.94 | $874.94 | $1.98 |
| 3/22/17 | $875.37 | $875.37 | $1.83 |
| 3/21/17 | $877.00 | $877.00 | $1.37 |
| 3/20/17 | $876.54 | $876.54 | $1.22 |
| 3/17/17 | $877.36 | $877.36 | $1.07 |
| 3/16/17 | $876.30 | $876.30 | $0.92 |
| 3/15/17 | $873.89 | $873.89 | $0.77 |
| 3/14/17 | $871.94 | $871.94 | $0.31 |
| 3/13/17 | $877.28 | $877.28 | $0.15 |
| 3/10/17 | $877.03 | $877.03 | $4.55 |
| 3/9/17 | $876.60 | $876.60 | $4.40 |
| 3/8/17 | $882.09 | $882.09 | $4.25 |
| 3/7/17 | $884.28 | $884.28 | $3.79 |
| 3/6/17 | $885.04 | $885.04 | $3.64 |
| 3/3/17 | $885.32 | $885.32 | $3.49 |
| 3/2/17 | $886.57 | $886.57 | $3.34 |
| 3/1/17 | $887.27 | $887.27 | $3.19 |
| 2/28/17 | $885.39 | $885.39 | $2.73 |
| 2/27/17 | $885.26 | $885.26 | $2.58 |
| 2/24/17 | $884.97 | $884.97 | $2.43 |
| 2/23/17 | $885.77 | $885.77 | $1.97 |
| 2/22/17 | $885.05 | $885.05 | $1.82 |
| 2/21/17 | $884.22 | $884.22 | $1.37 |
| 2/17/17 | $884.14 | $884.14 | $1.21 |
| 2/16/17 | $883.99 | $883.99 | $1.06 |
| 2/15/17 | $882.95 | $882.95 | $0.91 |
| 2/14/17 | $883.77 | $883.77 | $0.30 |
| 2/13/17 | $884.97 | $884.97 | $0.15 |
| 2/10/17 | $884.99 | $884.99 | $4.54 |
| 2/9/17 | $884.82 | $884.82 | $4.39 |
| 2/8/17 | $884.59 | $884.59 | $4.24 |
| 2/7/17 | $884.33 | $884.33 | $3.78 |
| 2/6/17 | $883.97 | $883.97 | $3.63 |
| 2/3/17 | $883.99 | $883.99 | $3.48 |
| 2/2/17 | $881.63 | $881.63 | $3.33 |
| 2/1/17 | $881.01 | $881.01 | $3.18 |
| 1/31/17 | $881.04 | $881.04 | $2.72 |
| 1/30/17 | $881.58 | $881.58 | $2.57 |
| 1/27/17 | $882.52 | $882.52 | $2.42 |
| 1/26/17 | $881.74 | $881.74 | $2.42 |
| 1/25/17 | $881.95 | $881.95 | $2.27 |
| 1/24/17 | $880.85 | $880.85 | $1.81 |
| 1/23/17 | $880.55 | $880.55 | $1.66 |
| 1/20/17 | $881.56 | $881.56 | $1.51 |
| 1/19/17 | $882.16 | $882.16 | $1.36 |
| 1/18/17 | $882.29 | $882.29 | $1.21 |
| 1/17/17 | $882.00 | $882.00 | $0.76 |
| 1/13/17 | $882.20 | $882.20 | $0.60 |
| 1/12/17 | $883.56 | $883.56 | $0.45 |
| 1/11/17 | $883.14 | $883.14 | $0.30 |
| 1/10/17 | $923.94 | $923.94 | $4.36 |
| 1/9/17 | $923.71 | $923.71 | $4.21 |
| 1/6/17 | $923.82 | $923.82 | $4.06 |
| 1/5/17 | $924.71 | $924.71 | $3.91 |
| 1/4/17 | $924.61 | $924.61 | $3.76 |
| 1/3/17 | $922.49 | $922.49 | $3.31 |
| 12/30/16 | $921.07 | $921.07 | $3.16 |
| 12/29/16 | $922.71 | $922.71 | $3.00 |
| 12/28/16 | $923.52 | $923.52 | $2.85 |
| 12/27/16 | $922.15 | $922.15 | $2.41 |
| 12/23/16 | $921.01 | $921.01 | $2.26 |
| 12/22/16 | $923.63 | $923.63 | $2.09 |
| 12/21/16 | $921.24 | $921.24 | $1.93 |
| 12/20/16 | $922.09 | $922.09 | $1.29 |
| 12/19/16 | $922.28 | $922.28 | $1.13 |
| 12/16/16 | $922.12 | $922.12 | $0.97 |
| 12/15/16 | $922.07 | $922.07 | $0.81 |
| 12/14/16 | $923.54 | $923.54 | $0.65 |
| 12/13/16 | $923.88 | $923.88 | $0.16 |
| 12/12/16 | $952.07 | $923.98 | $4.83 |
| 12/9/16 | $951.52 | $923.45 | $4.67 |
| 12/8/16 | $949.64 | $921.62 | $4.51 |
| 12/7/16 | $948.16 | $920.19 | $4.35 |
| 12/6/16 | $944.22 | $916.36 | $3.87 |
| 12/5/16 | $942.92 | $915.10 | $3.71 |
| 12/2/16 | $943.01 | $915.19 | $3.55 |
| 12/1/16 | $943.53 | $915.69 | $3.39 |
| 11/30/16 | $942.19 | $914.39 | $3.22 |
| 11/29/16 | $942.47 | $914.66 | $2.74 |
| 11/28/16 | $943.40 | $915.57 | $2.58 |
| 11/25/16 | $940.95 | $913.19 | $2.42 |
| 11/23/16 | $940.74 | $912.99 | $2.26 |
| 11/22/16 | $942.21 | $914.41 | $2.10 |
| 11/21/16 | $938.41 | $910.72 | $1.61 |
| 11/18/16 | $937.75 | $910.08 | $1.29 |
| 11/17/16 | $939.36 | $911.65 | $1.13 |
| 11/16/16 | $938.13 | $910.45 | $0.97 |
| 11/15/16 | $935.94 | $908.33 | $0.49 |
| 11/14/16 | $935.88 | $908.27 | $0.33 |
| 11/11/16 | $941.96 | $914.17 | $0.16 |
| 11/10/16 | $941.96 | $914.17 | $0.16 |
| 11/9/16 | $943.86 | $916.01 | $4.80 |
| 11/8/16 | $944.93 | $917.05 | $4.64 |
| 11/7/16 | $943.03 | $915.21 | $4.00 |
| 11/4/16 | $939.10 | $911.39 | $3.84 |
| 11/3/16 | $940.97 | $913.21 | $3.68 |
| 11/2/16 | $942.68 | $914.87 | $3.52 |
| 11/1/16 | $944.52 | $916.65 | $3.04 |
| 10/31/16 | $947.88 | $919.91 | $2.88 |
| 10/28/16 | $947.80 | $919.84 | $2.72 |
| 10/27/16 | $950.16 | $922.13 | $2.56 |
| 10/26/16 | $951.94 | $923.85 | $2.56 |
| 10/25/16 | $951.01 | $922.95 | $2.08 |
| 10/24/16 | $950.74 | $922.69 | $1.92 |
| 10/21/16 | $949.52 | $921.51 | $1.76 |
| 10/20/16 | $949.37 | $921.36 | $1.60 |
| 10/19/16 | $948.70 | $920.71 | $1.44 |
| 10/18/16 | $947.09 | $919.15 | $0.96 |
| 10/17/16 | $945.17 | $917.28 | $0.80 |
| 10/14/16 | $945.62 | $917.72 | $0.64 |
| 10/13/16 | $946.45 | $918.53 | $0.48 |
| 10/12/16 | $945.09 | $917.21 | $0.32 |
| 10/11/16 | $946.35 | $918.43 | $4.65 |
| 10/10/16 | $946.45 | $918.53 | $4.49 |
| 10/7/16 | $946.45 | $918.53 | $4.49 |
| 10/6/16 | $945.75 | $917.85 | $4.33 |
| 10/5/16 | $945.93 | $918.02 | $4.17 |
| 10/4/16 | $946.05 | $918.14 | $3.53 |
| 10/3/16 | $945.66 | $917.76 | $3.37 |
| 9/30/16 | $942.37 | $914.57 | $3.21 |
| 9/29/16 | $944.83 | $916.95 | $3.05 |
| 9/28/16 | $942.46 | $914.65 | $2.89 |
| 9/27/16 | $941.59 | $913.81 | $2.40 |
| 9/26/16 | $941.49 | $913.71 | $2.24 |
| 9/23/16 | $942.40 | $914.60 | $2.08 |
| 9/22/16 | $942.80 | $914.98 | $1.92 |
| 9/21/16 | $939.04 | $911.34 | $1.76 |
| 9/20/16 | $937.49 | $909.83 | $1.28 |
| 9/19/16 | $935.69 | $908.08 | $1.12 |
| 9/16/16 | $933.64 | $906.09 | $0.96 |
| 9/15/16 | $935.04 | $907.45 | $0.80 |
| 9/14/16 | $936.31 | $908.69 | $0.64 |
| 9/13/16 | $936.59 | $908.96 | $0.16 |
| 9/12/16 | $940.18 | $912.44 | $4.80 |
| 9/9/16 | $942.34 | $914.54 | $4.64 |
| 9/8/16 | $943.76 | $915.92 | $4.48 |
| 9/7/16 | $941.65 | $913.87 | $4.32 |
| 9/6/16 | $942.49 | $914.68 | $3.84 |
| 9/2/16 | $940.19 | $912.45 | $3.68 |
| 9/1/16 | $941.34 | $913.57 | $3.52 |
| 8/31/16 | $940.24 | $912.50 | $3.36 |
| 8/30/16 | $941.71 | $913.93 | $2.72 |
| 8/29/16 | $941.34 | $913.57 | $2.56 |
| 8/26/16 | $942.12 | $914.32 | $2.56 |
| 8/25/16 | $941.29 | $913.52 | $2.40 |
| 8/24/16 | $942.32 | $914.52 | $2.24 |
| 8/23/16 | $942.19 | $914.39 | $1.76 |
| 8/22/16 | $940.86 | $913.10 | $1.60 |
| 8/19/16 | $941.32 | $913.55 | $1.44 |
| 8/18/16 | $941.86 | $914.07 | $1.28 |
| 8/17/16 | $941.78 | $913.99 | $1.12 |
| 8/16/16 | $941.64 | $913.86 | $0.64 |
| 8/15/16 | $942.59 | $914.78 | $0.48 |
| 8/12/16 | $940.84 | $913.08 | $0.32 |
| 8/11/16 | $938.65 | $910.96 | $0.16 |
| 8/10/16 | $938.81 | $911.11 | $4.84 |
| 8/9/16 | $937.31 | $909.66 | $4.36 |
| 8/8/16 | $938.20 | $910.52 | $4.19 |
| 8/5/16 | $935.13 | $907.54 | $4.03 |
| 8/4/16 | $934.52 | $906.95 | $3.87 |
| 8/3/16 | $931.98 | $904.48 | $3.71 |
| 8/2/16 | $932.86 | $905.34 | $3.23 |
| 8/1/16 | $932.72 | $905.20 | $3.07 |
| 7/29/16 | $932.13 | $904.63 | $2.91 |
| 7/28/16 | $933.18 | $905.65 | $2.74 |
| 7/27/16 | $932.66 | $905.14 | $2.58 |
| 7/26/16 | $932.44 | $904.93 | $2.26 |
| 7/25/16 | $934.63 | $907.06 | $2.10 |
| 7/22/16 | $934.20 | $906.64 | $1.94 |
| 7/21/16 | $933.99 | $906.43 | $1.78 |
| 7/20/16 | $932.67 | $905.15 | $1.62 |
| 7/19/16 | $934.40 | $906.83 | $1.13 |
| 7/18/16 | $933.68 | $906.13 | $0.97 |
| 7/15/16 | $932.12 | $904.62 | $0.81 |
| 7/14/16 | $934.20 | $906.64 | $0.65 |
| 7/13/16 | $931.91 | $904.42 | $0.48 |
| 7/12/16 | $935.10 | $907.51 | $4.81 |
| 7/11/16 | $928.36 | $900.97 | $4.65 |
| 7/8/16 | $925.63 | $898.32 | $4.49 |
| 7/7/16 | $921.65 | $894.46 | $4.33 |
| 7/6/16 | $919.16 | $892.04 | $4.17 |
| 7/5/16 | $917.30 | $890.24 | $3.69 |
| 7/1/16 | $919.41 | $892.28 | $3.53 |
| 6/30/16 | $917.69 | $890.62 | $3.37 |
| 6/29/16 | $915.05 | $888.05 | $3.21 |
| 6/28/16 | $911.57 | $884.68 | $2.57 |
| 6/27/16 | $910.47 | $883.61 | $2.41 |
| 6/24/16 | $915.25 | $888.25 | $2.25 |
| 6/23/16 | $922.03 | $894.83 | $2.09 |
| 6/22/16 | $915.15 | $888.15 | $1.93 |
| 6/21/16 | $916.58 | $889.54 | $1.45 |
| 6/20/16 | $915.78 | $888.76 | $1.29 |
| 6/17/16 | $911.72 | $884.82 | $1.13 |
| 6/16/16 | $909.67 | $882.83 | $0.97 |
| 6/15/16 | $913.09 | $886.15 | $0.81 |
| 6/14/16 | $912.02 | $885.11 | $0.32 |
| 6/13/16 | $917.56 | $890.49 | $0.16 |
| 6/10/16 | $920.73 | $893.57 | $4.81 |
| 6/9/16 | $923.39 | $896.15 | $4.65 |
| 6/8/16 | $924.79 | $897.51 | $4.49 |
| 6/7/16 | $923.96 | $896.70 | $4.01 |
| 6/6/16 | $920.79 | $893.62 | $3.85 |
| 6/3/16 | $918.66 | $891.56 | $3.69 |
| 6/2/16 | $917.97 | $890.89 | $3.53 |
| 6/1/16 | $918.18 | $891.09 | $3.37 |
| 5/31/16 | $918.08 | $890.99 | $2.89 |
| 5/27/16 | $917.32 | $890.26 | $2.73 |
| 5/26/16 | $917.24 | $890.18 | $2.57 |
| 5/25/16 | $914.15 | $887.18 | $2.57 |
| 5/24/16 | $913.01 | $886.07 | $1.93 |
| 5/23/16 | $912.65 | $885.72 | $1.77 |
| 5/20/16 | $908.26 | $881.46 | $1.61 |
| 5/19/16 | $905.72 | $879.00 | $1.45 |
| 5/18/16 | $908.86 | $882.05 | $1.29 |
| 5/17/16 | $909.17 | $882.35 | $0.80 |
| 5/16/16 | $907.86 | $881.08 | $0.64 |
| 5/13/16 | $908.17 | $881.38 | $0.48 |
| 5/12/16 | $909.86 | $883.02 | $0.32 |
| 5/11/16 | $912.08 | $885.17 | $0.16 |
| 5/10/16 | $963.84 | $935.40 | $4.49 |
| 5/9/16 | $962.15 | $933.76 | $4.33 |
| 5/6/16 | $963.32 | $934.90 | $4.17 |
| 5/5/16 | $965.12 | $936.65 | $4.01 |
| 5/4/16 | $963.88 | $935.44 | $3.85 |
| 5/3/16 | $964.22 | $935.77 | $3.37 |
| 5/2/16 | $966.49 | $937.98 | $3.21 |
| 4/29/16 | $964.51 | $936.05 | $3.05 |
| 4/28/16 | $964.69 | $936.23 | $2.89 |
| 4/27/16 | $964.07 | $935.63 | $2.73 |
| 4/26/16 | $962.60 | $934.20 | $2.25 |
| 4/25/16 | $962.81 | $934.40 | $2.09 |
| 4/22/16 | $963.11 | $934.70 | $1.93 |
| 4/21/16 | $964.34 | $935.89 | $1.77 |
| 4/20/16 | $964.66 | $936.20 | $1.61 |
| 4/19/16 | $962.86 | $934.45 | $1.13 |
| 4/18/16 | $960.11 | $931.78 | $0.97 |
| 4/15/16 | $961.29 | $932.93 | $0.81 |
| 4/14/16 | $959.59 | $931.28 | $0.65 |
| 4/13/16 | $957.84 | $929.58 | $0.48 |
| 4/12/16 | $956.64 | $928.42 | $5.08 |
| 4/11/16 | $955.22 | $927.04 | $4.91 |
| 4/8/16 | $956.16 | $927.95 | $4.74 |
| 4/7/16 | $954.58 | $926.42 | $4.57 |
| 4/6/16 | $955.33 | $927.14 | $4.40 |
| 4/5/16 | $953.48 | $925.35 | $3.89 |
| 4/4/16 | $955.11 | $926.93 | $3.72 |
| 4/1/16 | $953.52 | $925.39 | $3.55 |
| 3/31/16 | $953.26 | $925.14 | $3.38 |
| 3/30/16 | $950.95 | $922.89 | $3.21 |
| 3/29/16 | $948.25 | $920.27 | $2.71 |
| 3/28/16 | $953.24 | $925.12 | $2.71 |
| 3/24/16 | $953.69 | $925.55 | $2.54 |
| 3/23/16 | $958.43 | $930.15 | $2.37 |
| 3/22/16 | $958.60 | $930.32 | $2.20 |
| 3/21/16 | $960.80 | $932.45 | $1.52 |
| 3/18/16 | $960.87 | $932.52 | $1.35 |
| 3/17/16 | $958.97 | $930.68 | $1.18 |
| 3/16/16 | $953.51 | $925.38 | $1.01 |
| 3/15/16 | $954.96 | $926.79 | $0.51 |
| 3/14/16 | $952.26 | $924.17 | $0.34 |
| 3/11/16 | $950.53 | $922.49 | $0.16 |
| 3/10/16 | $958.80 | $930.51 | $5.31 |
| 3/9/16 | $955.17 | $926.99 | $5.14 |
| 3/8/16 | $956.75 | $928.52 | $4.63 |
| 3/7/16 | $956.29 | $928.08 | $4.46 |
| 3/4/16 | $955.53 | $927.34 | $4.29 |
| 3/3/16 | $951.27 | $923.20 | $4.12 |
| 3/2/16 | $950.70 | $922.65 | $3.95 |
| 3/1/16 | $947.81 | $919.85 | $3.45 |
| 2/29/16 | $943.82 | $915.97 | $3.28 |
| 2/26/16 | $939.26 | $911.55 | $3.10 |
| 2/25/16 | $933.43 | $905.89 | $2.91 |
| 2/24/16 | $930.12 | $902.68 | $2.55 |
| 2/23/16 | $934.20 | $906.64 | $2.00 |
| 2/22/16 | $932.11 | $904.61 | $1.82 |
| 2/19/16 | $925.97 | $898.65 | $1.64 |
| 2/18/16 | $929.04 | $901.63 | $1.46 |
| 2/17/16 | $923.94 | $896.68 | $1.28 |
| 2/16/16 | $921.13 | $893.95 | $0.73 |
| 2/12/16 | $917.48 | $890.41 | $0.55 |
| 2/11/16 | $913.54 | $886.59 | $0.37 |
| 2/10/16 | $922.50 | $895.28 | $0.18 |
| 2/9/16 | $920.66 | $893.50 | $4.91 |
| 2/8/16 | $930.25 | $902.80 | $4.73 |
| 2/5/16 | $936.92 | $909.28 | $4.54 |
| 2/4/16 | $938.31 | $910.63 | $4.36 |
| 2/3/16 | $937.43 | $909.77 | $4.18 |
| 2/2/16 | $941.66 | $913.88 | $3.64 |
| 2/1/16 | $944.32 | $916.46 | $3.45 |
| 1/29/16 | $943.95 | $916.10 | $3.27 |
| 1/28/16 | $945.10 | $917.22 | $3.09 |
| 1/27/16 | $940.88 | $913.12 | $2.91 |
| 1/26/16 | $938.37 | $910.69 | $2.54 |
| 1/25/16 | $935.21 | $907.62 | $2.36 |
| 1/22/16 | $929.17 | $901.76 | $2.18 |
| 1/21/16 | $923.13 | $895.89 | $2.00 |
| 1/20/16 | $919.46 | $892.33 | $1.82 |
| 1/19/16 | $929.38 | $901.96 | $1.27 |
| 1/15/16 | $930.21 | $902.77 | $1.09 |
| 1/14/16 | $944.02 | $916.17 | $0.91 |
| 1/13/16 | $952.13 | $924.04 | $0.72 |
| 1/12/16 | $955.74 | $927.54 | $5.46 |
| 1/11/16 | $959.72 | $931.41 | $5.28 |
| 1/8/16 | $963.92 | $935.48 | $5.10 |
| 1/7/16 | $962.34 | $933.95 | $4.91 |
| 1/6/16 | $966.53 | $938.01 | $4.73 |
| 1/5/16 | $968.51 | $939.94 | $4.19 |
| 1/4/16 | $965.70 | $937.21 | $4.00 |
| 12/31/15 | $968.57 | $939.99 | $3.82 |
| 12/30/15 | $968.32 | $939.75 | $3.64 |
| 12/29/15 | $969.51 | $940.91 | $3.46 |
| 12/28/15 | $965.19 | $936.71 | $2.91 |
| 12/24/15 | $968.48 | $939.91 | $2.73 |
| 12/23/15 | $969.08 | $940.49 | $2.55 |
| 12/22/15 | $961.79 | $933.41 | $2.37 |
| 12/21/15 | $959.42 | $931.11 | $1.64 |
| 12/18/15 | $959.82 | $931.50 | $1.46 |
| 12/17/15 | $967.64 | $939.09 | $1.28 |
| 12/16/15 | $969.93 | $941.31 | $1.10 |
| 12/15/15 | $965.91 | $937.41 | $0.55 |
| 12/14/15 | $957.33 | $929.09 | $0.37 |
| 12/11/15 | $972.24 | $943.56 | $0.18 |
| 12/10/15 | $979.30 | $950.41 | $5.45 |
| 12/9/15 | $985.02 | $955.96 | $5.27 |
| 12/8/15 | $984.22 | $955.18 | $4.73 |
| 12/7/15 | $996.78 | $967.37 | $4.55 |
| 12/4/15 | $998.66 | $969.20 | $4.36 |
| 12/3/15 | $1,000.21 | $970.70 | $4.18 |
| 12/2/15 | $1,003.95 | $974.33 | $4.00 |
| 12/1/15 | $1,002.92 | $973.33 | $3.45 |
| 11/30/15 | $1,000.92 | $971.39 | $3.27 |
| 11/27/15 | $998.62 | $969.16 | $3.09 |
| 11/25/15 | $1,000.47 | $970.95 | $2.91 |
| 11/24/15 | $1,000.13 | $970.62 | $2.73 |
| 11/23/15 | $999.79 | $970.29 | $2.18 |
| 11/20/15 | $1,001.71 | $972.16 | $1.82 |
| 11/19/15 | $1,003.57 | $973.96 | $1.64 |
| 11/18/15 | $1,006.62 | $976.92 | $1.45 |
| 11/17/15 | $1,006.63 | $976.93 | $0.91 |
| 11/16/15 | $1,003.53 | $973.92 | $0.73 |
| 11/13/15 | $1,007.46 | $977.74 | $0.55 |
| 11/12/15 | $1,012.65 | $982.77 | $0.18 |
| 11/11/15 | $1,016.18 | $986.20 | $0.18 |
| 11/10/15 | $1,016.18 | $986.20 | $0.18 |
| 11/9/15 | $1,017.42 | $987.40 | $5.09 |
| 11/6/15 | $1,022.80 | $992.62 | $4.90 |
| 11/5/15 | $1,035.77 | $1,005.21 | $4.54 |
| 11/4/15 | $1,035.94 | $1,005.38 | $4.36 |
| 11/3/15 | $1,033.73 | $1,003.23 | $3.81 |
| 11/2/15 | $1,030.80 | $1,000.39 | $3.63 |
| 10/30/15 | $1,032.11 | $1,001.66 | $3.45 |
| 10/29/15 | $1,029.61 | $999.23 | $3.27 |
| 10/28/15 | $1,043.80 | $1,013.00 | $3.09 |
| 10/27/15 | $1,045.94 | $1,015.08 | $2.72 |
| 10/26/15 | $1,045.44 | $1,014.60 | $2.54 |
| 10/23/15 | $1,041.13 | $1,010.41 | $2.36 |
| 10/22/15 | $1,036.64 | $1,006.06 | $2.18 |
| 10/21/15 | $1,035.30 | $1,004.76 | $2.00 |
| 10/20/15 | $1,034.71 | $1,004.18 | $1.45 |
| 10/19/15 | $1,030.95 | $1,000.53 | $1.27 |
| 10/16/15 | $1,032.14 | $1,001.69 | $1.09 |
| 10/15/15 | $1,027.92 | $997.59 | $0.90 |
| 10/14/15 | $1,031.09 | $1,000.67 | $0.72 |
| 10/13/15 | $1,032.10 | $1,001.65 | $0.18 |
| 10/12/15 | $1,031.05 | $1,000.63 | $5.46 |
| 10/9/15 | $1,031.05 | $1,000.63 | $5.46 |
| 10/8/15 | $1,028.36 | $998.02 | $5.28 |
| 10/7/15 | $1,025.97 | $995.70 | $5.09 |
| 10/6/15 | $1,024.60 | $994.37 | $4.37 |
| 10/5/15 | $1,019.65 | $989.57 | $4.18 |
| 10/2/15 | $1,013.98 | $984.06 | $4.00 |
| 10/1/15 | $1,018.87 | $988.81 | $3.82 |
| 9/30/15 | $1,022.20 | $992.04 | $3.64 |
| 9/29/15 | $1,025.22 | $994.97 | $3.09 |
| 9/28/15 | $1,031.34 | $1,000.91 | $2.91 |
| 9/25/15 | $1,036.07 | $1,005.50 | $2.73 |
| 9/24/15 | $1,037.67 | $1,007.06 | $2.55 |
| 9/23/15 | $1,042.07 | $1,011.33 | $2.37 |
| 9/22/15 | $1,044.04 | $1,013.24 | $1.82 |
| 9/21/15 | $1,048.14 | $1,017.22 | $1.64 |
| 9/18/15 | $1,050.43 | $1,019.44 | $1.46 |
| 9/17/15 | $1,051.76 | $1,020.73 | $1.28 |
| 9/16/15 | $1,052.46 | $1,021.41 | $1.09 |
| 9/15/15 | $1,054.00 | $1,022.90 | $0.55 |
| 9/14/15 | $1,053.64 | $1,022.55 | $0.37 |
| 9/11/15 | $1,052.32 | $1,021.27 | $0.18 |
| 9/10/15 | $1,053.31 | $1,022.23 | $4.72 |
| 9/9/15 | $1,053.81 | $1,022.72 | $4.54 |
| 9/8/15 | $1,050.20 | $1,019.22 | $4.00 |
| 9/4/15 | $1,048.08 | $1,017.16 | $3.81 |
| 9/3/15 | $1,050.09 | $1,019.11 | $3.63 |
| 9/2/15 | $1,047.74 | $1,016.83 | $3.45 |
| 9/1/15 | $1,047.82 | $1,016.91 | $2.72 |
| 8/31/15 | $1,048.24 | $1,017.31 | $2.54 |
| 8/28/15 | $1,049.03 | $1,018.08 | $2.36 |
| 8/27/15 | $1,048.61 | $1,017.67 | $2.18 |
| 8/26/15 | $1,046.05 | $1,015.19 | $2.18 |
| 8/25/15 | $1,046.25 | $1,015.38 | $1.63 |
| 8/24/15 | $1,043.32 | $1,012.54 | $1.45 |
| 8/21/15 | $1,049.48 | $1,018.52 | $1.27 |
| 8/20/15 | $1,053.18 | $1,022.11 | $1.09 |
| 8/19/15 | $1,055.97 | $1,024.82 | $0.90 |
| 8/18/15 | $1,058.50 | $1,027.27 | $0.36 |
| 8/17/15 | $1,059.31 | $1,028.06 | $0.18 |
| 8/14/15 | $1,061.86 | $1,030.53 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.5500 | $0.5500 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.5400 | $0.5400 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.5600 | $0.5600 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.5500 | $0.5500 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.5500 | $0.5500 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.5500 | $0.5500 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.5500 | $0.5500 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.5600 | $0.5600 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.5600 | $0.5600 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.5500 | $0.5500 |
| 7/14/20 | 7/15/20 | 7/27/20 | $97.8100 | $0.7300 | $98.5400 |
| 6/12/20 | 6/15/20 | 6/25/20 | $59.7700 | $1.0800 | $60.8500 |
| 5/14/20 | 5/15/20 | 5/26/20 | $2.9900 | $1.3000 | $4.2900 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $1.4500 | $1.4500 |
| 3/12/20 | 3/13/20 | 3/25/20 | $43.7100 | $1.6000 | $45.3100 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $1.6400 | $1.6400 |
| 1/14/20 | 1/15/20 | 1/27/20 | $56.1000 | $1.6000 | $57.7000 |
| 12/12/19 | 12/13/19 | 12/26/19 | $26.4900 | $1.8900 | $28.3800 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.0700 | $2.0700 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.0600 | $2.0600 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.0500 | $2.0500 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.0600 | $2.0600 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.0500 | $2.0500 |
| 6/13/19 | 6/14/19 | 6/25/19 | $62.1200 | $2.2700 | $64.3900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.4300 | $2.4300 |
| 4/12/19 | 4/15/19 | 4/25/19 | $31.2200 | $2.4600 | $33.6800 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.6000 | $2.6000 |
| 2/14/19 | 2/15/19 | 2/25/19 | $52.0700 | $2.7800 | $54.8500 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.8700 | $2.8700 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.8500 | $2.8500 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.8600 | $2.8600 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.8500 | $2.8500 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.8400 | $2.8400 |
| 8/14/18 | 8/15/18 | 8/27/18 | $23.6000 | $2.8900 | $26.4900 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.9700 | $2.9700 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.9800 | $2.9800 |
| 5/14/18 | 5/15/18 | 5/25/18 | $35.9700 | $3.0100 | $38.9800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $53.8400 | $3.2900 | $57.1300 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.4300 | $3.4300 |
| 2/14/18 | 2/15/18 | 2/26/18 | $36.8700 | $3.3600 | $40.2300 |
| 1/11/18 | 1/12/18 | 1/25/18 | $29.3600 | $3.8100 | $33.1700 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.8900 | $3.8900 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.9000 | $3.9000 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.9100 | $3.9100 |
| 9/14/17 | 9/15/17 | 9/25/17 | $52.3700 | $4.2500 | $56.6200 |
| 8/11/17 | 8/15/17 | 8/25/17 | $7.3900 | $4.3100 | $11.7000 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $4.3100 | $4.3100 |
| 6/13/17 | 6/15/17 | 6/26/17 | $31.6200 | $4.2900 | $35.9100 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $4.4900 | $4.4900 |
| 4/11/17 | 4/13/17 | 4/25/17 | $14.7200 | $4.5500 | $19.2700 |
| 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 | $4.5400 | $4.5400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $39.6400 | $4.6600 | $44.3000 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $4.8300 | $4.8300 |
| 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 | $4.8100 | $4.8100 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $4.8000 | $4.8000 |
| 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 | $4.8100 | $4.8100 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $4.8100 | $4.8100 |
| 5/11/16 | 5/13/16 | 5/25/16 | $50.3900 | $4.8100 | $55.2000 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $5.0800 | $5.0800 |
| 3/11/16 | 3/15/16 | 3/28/16 | $13.6700 | $5.3100 | $18.9800 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $5.4500 | $5.4500 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $5.4600 | $5.4600 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $5.4500 | $5.4500 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $5.4500 | $5.4500 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $5.4600 | $5.4600 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.7200 | $4.7200 |
| 2021 | $2.7500 |
| 2020 | $272.5500 |
| 2019 | $199.4900 |
| 2018 | $216.7800 |
| 2017 | $197.3900 |
| 2016 | $123.8700 |
| 2015 | $21.0800 |
| Total | $1,033.9100 |
*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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