| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/15/22 | $51.15 | $51.15 | $0.14 |
| 11/14/22 | $51.45 | $51.45 | $0.14 |
| 11/11/22 | $51.45 | $51.45 | $0.14 |
| 11/10/22 | $51.39 | $51.39 | $0.14 |
| 11/9/22 | $51.51 | $51.51 | $0.14 |
| 11/8/22 | $51.52 | $51.52 | $0.12 |
| 11/7/22 | $51.50 | $51.50 | $0.11 |
| 11/4/22 | $51.51 | $51.51 | $0.11 |
| 11/3/22 | $51.50 | $51.50 | $0.11 |
| 11/2/22 | $51.52 | $51.52 | $0.09 |
| 11/1/22 | $51.55 | $51.55 | $0.09 |
| 10/31/22 | $51.55 | $51.55 | $0.08 |
| 10/28/22 | $51.52 | $51.52 | $0.08 |
| 10/27/22 | $51.54 | $51.54 | $0.08 |
| 10/26/22 | $51.57 | $51.57 | $0.06 |
| 10/25/22 | $51.55 | $51.55 | $0.06 |
| 10/24/22 | $51.56 | $51.56 | $0.05 |
| 10/21/22 | $51.55 | $51.55 | $0.05 |
| 10/20/22 | $51.42 | $51.42 | $0.05 |
| 10/19/22 | $51.42 | $51.42 | $0.03 |
| 10/18/22 | $51.47 | $51.47 | $0.03 |
| 10/17/22 | $51.53 | $51.53 | $0.02 |
| 10/14/22 | $51.42 | $51.42 | $0.02 |
| 10/13/22 | $51.52 | $51.52 | $0.01 |
| 10/12/22 | $51.51 | $51.51 | $0.14 |
| 10/11/22 | $51.54 | $51.54 | $0.14 |
| 10/10/22 | $51.55 | $51.55 | $0.13 |
| 10/7/22 | $51.55 | $51.55 | $0.13 |
| 10/6/22 | $51.54 | $51.54 | $0.13 |
| 10/5/22 | $51.56 | $51.56 | $0.11 |
| 10/4/22 | $51.58 | $51.58 | $0.10 |
| 10/3/22 | $51.51 | $51.51 | $0.10 |
| 9/30/22 | $51.47 | $51.47 | $0.09 |
| 9/29/22 | $51.49 | $51.49 | $0.09 |
| 9/28/22 | $51.57 | $51.57 | $0.08 |
| 9/27/22 | $51.37 | $51.37 | $0.07 |
| 9/26/22 | $51.44 | $51.44 | $0.07 |
| 9/23/22 | $51.60 | $51.60 | $0.06 |
| 9/22/22 | $51.63 | $51.63 | $0.06 |
| 9/21/22 | $51.53 | $51.53 | $0.04 |
| 9/20/22 | $51.61 | $51.61 | $0.04 |
| 9/19/22 | $51.62 | $51.62 | $0.03 |
| 9/16/22 | $51.61 | $51.61 | $0.03 |
| 9/15/22 | $51.66 | $51.66 | $0.02 |
| 9/14/22 | $51.67 | $51.67 | $0.01 |
| 9/13/22 | $51.64 | $51.64 | $0.15 |
| 9/12/22 | $51.71 | $51.71 | $0.14 |
| 9/9/22 | $51.74 | $51.74 | $0.14 |
| 9/8/22 | $51.77 | $51.77 | $0.13 |
| 9/7/22 | $51.63 | $51.63 | $0.12 |
| 9/6/22 | $51.64 | $51.64 | $0.11 |
| 9/2/22 | $51.69 | $51.69 | $0.11 |
| 9/1/22 | $51.67 | $51.67 | $0.10 |
| 8/31/22 | $51.67 | $51.67 | $0.09 |
| 8/30/22 | $51.71 | $51.71 | $0.08 |
| 8/29/22 | $51.76 | $51.76 | $0.08 |
| 8/26/22 | $51.72 | $51.72 | $0.08 |
| 8/25/22 | $51.82 | $51.82 | $0.07 |
| 8/24/22 | $51.82 | $51.82 | $0.06 |
| 8/23/22 | $51.79 | $51.79 | $0.05 |
| 8/22/22 | $51.82 | $51.82 | $0.05 |
| 8/19/22 | $51.79 | $51.79 | $0.05 |
| 8/18/22 | $51.83 | $51.83 | $0.04 |
| 8/17/22 | $51.85 | $51.85 | $0.03 |
| 8/16/22 | $51.84 | $51.84 | $0.02 |
| 8/15/22 | $51.88 | $51.88 | $0.02 |
| 8/12/22 | $51.91 | $51.91 | $0.01 |
| 8/11/22 | $51.91 | $51.91 | $0.14 |
| 8/10/22 | $51.93 | $51.93 | $0.13 |
| 8/9/22 | $51.84 | $51.84 | $0.12 |
| 8/8/22 | $51.88 | $51.88 | $0.12 |
| 8/5/22 | $51.84 | $51.84 | $0.11 |
| 8/4/22 | $51.84 | $51.84 | $0.11 |
| 8/3/22 | $51.82 | $51.82 | $0.09 |
| 8/2/22 | $51.81 | $51.81 | $0.09 |
| 8/1/22 | $51.80 | $51.80 | $0.09 |
| 7/29/22 | $51.80 | $51.80 | $0.08 |
| 7/28/22 | $51.86 | $51.86 | $0.08 |
| 7/27/22 | $51.86 | $51.86 | $0.07 |
| 7/26/22 | $51.80 | $51.80 | $0.06 |
| 7/25/22 | $51.97 | $51.97 | $0.06 |
| 7/22/22 | $51.92 | $51.92 | $0.06 |
| 7/21/22 | $51.93 | $51.93 | $0.05 |
| 7/20/22 | $51.88 | $51.88 | $0.04 |
| 7/19/22 | $51.90 | $51.90 | $0.03 |
| 7/18/22 | $51.87 | $51.87 | $0.03 |
| 7/15/22 | $51.87 | $51.87 | $0.02 |
| 7/14/22 | $51.80 | $51.80 | $0.02 |
| 7/13/22 | $109.04 | $109.04 | $0.42 |
| 7/12/22 | $108.99 | $108.99 | $0.40 |
| 7/11/22 | $109.05 | $109.05 | $0.39 |
| 7/8/22 | $109.00 | $109.00 | $0.38 |
| 7/7/22 | $109.05 | $109.05 | $0.36 |
| 7/6/22 | $108.95 | $108.95 | $0.32 |
| 7/5/22 | $108.78 | $108.78 | $0.31 |
| 7/1/22 | $108.99 | $108.99 | $0.29 |
| 6/30/22 | $108.56 | $108.56 | $0.28 |
| 6/29/22 | $108.95 | $108.95 | $0.22 |
| 6/28/22 | $109.00 | $109.00 | $0.21 |
| 6/27/22 | $109.03 | $109.03 | $0.20 |
| 6/24/22 | $109.07 | $109.07 | $0.18 |
| 6/23/22 | $109.07 | $109.07 | $0.17 |
| 6/22/22 | $109.04 | $109.04 | $0.13 |
| 6/21/22 | $109.24 | $109.24 | $0.11 |
| 6/17/22 | $109.00 | $109.00 | $0.10 |
| 6/16/22 | $108.83 | $108.83 | $0.09 |
| 6/15/22 | $109.03 | $109.03 | $0.03 |
| 6/14/22 | $109.02 | $109.02 | $0.02 |
| 6/13/22 | $108.62 | $108.62 | $0.42 |
| 6/10/22 | $109.19 | $109.19 | $0.41 |
| 6/9/22 | $109.28 | $109.28 | $0.39 |
| 6/8/22 | $109.31 | $109.31 | $0.35 |
| 6/7/22 | $109.40 | $109.40 | $0.34 |
| 6/6/22 | $109.36 | $109.36 | $0.33 |
| 6/3/22 | $109.27 | $109.27 | $0.31 |
| 6/2/22 | $109.24 | $109.24 | $0.30 |
| 6/1/22 | $109.44 | $109.44 | $0.26 |
| 5/31/22 | $109.40 | $109.40 | $0.24 |
| 5/27/22 | $109.61 | $109.61 | $0.23 |
| 5/26/22 | $109.30 | $109.30 | $0.23 |
| 5/25/22 | $109.54 | $109.54 | $0.17 |
| 5/24/22 | $109.45 | $109.45 | $0.16 |
| 5/23/22 | $109.42 | $109.42 | $0.14 |
| 5/20/22 | $109.36 | $109.36 | $0.13 |
| 5/19/22 | $109.29 | $109.29 | $0.12 |
| 5/18/22 | $108.86 | $108.86 | $0.08 |
| 5/17/22 | $109.34 | $109.34 | $0.06 |
| 5/16/22 | $109.45 | $109.45 | $0.05 |
| 5/13/22 | $109.38 | $109.38 | $0.03 |
| 5/12/22 | $109.27 | $109.27 | $0.02 |
| 5/11/22 | $109.50 | $109.50 | $0.40 |
| 5/10/22 | $109.58 | $109.58 | $0.38 |
| 5/9/22 | $109.38 | $109.38 | $0.37 |
| 5/6/22 | $109.64 | $109.64 | $0.36 |
| 5/5/22 | $109.66 | $109.66 | $0.34 |
| 5/4/22 | $109.83 | $109.83 | $0.30 |
| 5/3/22 | $109.77 | $109.77 | $0.29 |
| 5/2/22 | $109.65 | $109.65 | $0.27 |
| 4/29/22 | $109.66 | $109.66 | $0.26 |
| 4/28/22 | $109.79 | $109.79 | $0.25 |
| 4/27/22 | $110.04 | $110.04 | $0.20 |
| 4/26/22 | $109.98 | $109.98 | $0.19 |
| 4/25/22 | $109.95 | $109.95 | $0.18 |
| 4/22/22 | $110.00 | $110.00 | $0.16 |
| 4/21/22 | $110.04 | $110.04 | $0.15 |
| 4/20/22 | $110.15 | $110.15 | $0.11 |
| 4/19/22 | $110.21 | $110.21 | $0.09 |
| 4/18/22 | $110.13 | $110.13 | $0.08 |
| 4/14/22 | $109.89 | $109.89 | $0.07 |
| 4/13/22 | $110.09 | $110.09 | $0.05 |
| 4/12/22 | $110.34 | $110.34 | $0.41 |
| 4/11/22 | $109.93 | $109.93 | $0.39 |
| 4/8/22 | $109.88 | $109.88 | $0.38 |
| 4/7/22 | $110.02 | $110.02 | $0.36 |
| 4/6/22 | $110.05 | $110.05 | $0.32 |
| 4/5/22 | $110.33 | $110.33 | $0.31 |
| 4/4/22 | $110.54 | $110.54 | $0.29 |
| 4/1/22 | $110.32 | $110.32 | $0.28 |
| 3/31/22 | $110.35 | $110.35 | $0.27 |
| 3/30/22 | $110.30 | $110.30 | $0.23 |
| 3/29/22 | $110.50 | $110.50 | $0.23 |
| 3/28/22 | $110.04 | $110.04 | $0.21 |
| 3/25/22 | $109.89 | $109.89 | $0.20 |
| 3/24/22 | $110.02 | $110.02 | $0.18 |
| 3/23/22 | $110.14 | $110.14 | $0.14 |
| 3/22/22 | $110.16 | $110.16 | $0.13 |
| 3/21/22 | $110.06 | $110.06 | $0.11 |
| 3/18/22 | $110.02 | $110.02 | $0.10 |
| 3/17/22 | $110.28 | $110.28 | $0.09 |
| 3/16/22 | $110.07 | $110.07 | $0.05 |
| 3/15/22 | $109.58 | $109.58 | $0.03 |
| 3/14/22 | $109.55 | $109.55 | $0.02 |
| 3/11/22 | $110.01 | $110.01 | $0.42 |
| 3/10/22 | $110.13 | $110.13 | $0.41 |
| 3/9/22 | $110.24 | $110.24 | $0.37 |
| 3/8/22 | $110.30 | $110.30 | $0.35 |
| 3/7/22 | $110.18 | $110.18 | $0.34 |
| 3/4/22 | $110.65 | $110.65 | $0.33 |
| 3/3/22 | $110.61 | $110.61 | $0.31 |
| 3/2/22 | $110.71 | $110.71 | $0.27 |
| 3/1/22 | $110.83 | $110.83 | $0.26 |
| 2/28/22 | $110.89 | $110.89 | $0.24 |
| 2/25/22 | $110.82 | $110.82 | $0.23 |
| 2/24/22 | $110.56 | $110.56 | $0.19 |
| 2/23/22 | $110.82 | $110.82 | $0.15 |
| 2/22/22 | $110.70 | $110.70 | $0.13 |
| 2/18/22 | $110.81 | $110.81 | $0.12 |
| 2/17/22 | $110.61 | $110.61 | $0.11 |
| 2/16/22 | $110.83 | $110.83 | $0.05 |
| 2/15/22 | $110.72 | $110.72 | $0.04 |
| 2/14/22 | $110.45 | $110.45 | $0.02 |
| 2/11/22 | $110.62 | $110.62 | $0.42 |
| 2/10/22 | $110.84 | $110.84 | $0.40 |
| 2/9/22 | $111.04 | $111.04 | $0.36 |
| 2/8/22 | $110.95 | $110.95 | $0.35 |
| 2/7/22 | $110.86 | $110.86 | $0.34 |
| 2/4/22 | $111.03 | $111.03 | $0.32 |
| 2/3/22 | $111.04 | $111.04 | $0.31 |
| 2/2/22 | $111.10 | $111.10 | $0.27 |
| 2/1/22 | $111.28 | $111.28 | $0.25 |
| 1/31/22 | $111.18 | $111.18 | $0.24 |
| 1/28/22 | $111.39 | $111.39 | $0.23 |
| 1/27/22 | $111.31 | $111.31 | $0.23 |
| 1/26/22 | $111.31 | $111.31 | $0.18 |
| 1/25/22 | $111.44 | $111.44 | $0.17 |
| 1/24/22 | $111.39 | $111.39 | $0.16 |
| 1/21/22 | $111.59 | $111.59 | $0.14 |
| 1/20/22 | $111.58 | $111.58 | $0.13 |
| 1/19/22 | $111.66 | $111.66 | $0.09 |
| 1/18/22 | $111.58 | $111.58 | $0.07 |
| 1/14/22 | $111.61 | $111.61 | $0.06 |
| 1/13/22 | $111.68 | $111.68 | $0.05 |
| 1/12/22 | $111.78 | $111.78 | $0.41 |
| 1/11/22 | $111.89 | $111.89 | $0.40 |
| 1/10/22 | $111.64 | $111.64 | $0.38 |
| 1/7/22 | $111.78 | $111.78 | $0.37 |
| 1/6/22 | $111.78 | $111.78 | $0.36 |
| 1/5/22 | $111.76 | $111.76 | $0.31 |
| 1/4/22 | $111.90 | $111.90 | $0.30 |
| 1/3/22 | $111.85 | $111.85 | $0.29 |
| 12/31/21 | $111.93 | $111.93 | $0.27 |
| 12/30/21 | $111.84 | $111.84 | $0.26 |
| 12/29/21 | $111.68 | $111.68 | $0.23 |
| 12/28/21 | $111.83 | $111.83 | $0.22 |
| 12/27/21 | $112.04 | $112.04 | $0.20 |
| 12/23/21 | $111.87 | $111.87 | $0.19 |
| 12/22/21 | $112.02 | $112.02 | $0.17 |
| 12/21/21 | $111.95 | $111.95 | $0.12 |
| 12/20/21 | $111.68 | $111.68 | $0.10 |
| 12/17/21 | $111.71 | $111.71 | $0.09 |
| 12/16/21 | $111.96 | $111.96 | $0.08 |
| 12/15/21 | $111.75 | $111.75 | $0.04 |
| 12/14/21 | $111.96 | $111.96 | $0.02 |
| 12/13/21 | $111.86 | $111.86 | $0.41 |
| 12/10/21 | $111.90 | $111.90 | $0.39 |
| 12/9/21 | $111.84 | $111.84 | $0.38 |
| 12/8/21 | $112.04 | $112.04 | $0.34 |
| 12/7/21 | $112.08 | $112.08 | $0.33 |
| 12/6/21 | $112.02 | $112.02 | $0.31 |
| 12/3/21 | $111.70 | $111.70 | $0.30 |
| 12/2/21 | $111.80 | $111.80 | $0.28 |
| 12/1/21 | $111.88 | $111.88 | $0.24 |
| 11/30/21 | $111.93 | $111.93 | $0.23 |
| 11/29/21 | $112.14 | $112.14 | $0.22 |
| 11/26/21 | $111.99 | $111.99 | $0.20 |
| 11/24/21 | $112.18 | $112.18 | $0.19 |
| 11/23/21 | $112.16 | $112.16 | $0.15 |
| 11/22/21 | $112.55 | $112.55 | $0.12 |
| 11/19/21 | $112.65 | $112.65 | $0.11 |
| 11/18/21 | $112.60 | $112.60 | $0.09 |
| 11/17/21 | $112.59 | $112.59 | $0.05 |
| 11/16/21 | $112.55 | $112.55 | $0.04 |
| 11/15/21 | $112.53 | $112.53 | $0.03 |
| 11/12/21 | $112.68 | $112.68 | $0.01 |
| 11/11/21 | $171.56 | $171.56 | $0.75 |
| 11/10/21 | $171.56 | $171.56 | $0.75 |
| 11/9/21 | $171.71 | $171.71 | $0.68 |
| 11/8/21 | $171.91 | $171.91 | $0.63 |
| 11/5/21 | $171.81 | $171.81 | $0.60 |
| 11/4/21 | $171.89 | $171.89 | $0.58 |
| 11/3/21 | $171.89 | $171.89 | $0.50 |
| 11/2/21 | $171.95 | $171.95 | $0.48 |
| 11/1/21 | $171.87 | $171.87 | $0.45 |
| 10/29/21 | $171.99 | $171.99 | $0.43 |
| 10/28/21 | $172.08 | $172.08 | $0.40 |
| 10/27/21 | $172.10 | $172.10 | $0.35 |
| 10/26/21 | $172.07 | $172.07 | $0.33 |
| 10/25/21 | $172.20 | $172.20 | $0.30 |
| 10/22/21 | $172.15 | $172.15 | $0.28 |
| 10/21/21 | $172.14 | $172.14 | $0.25 |
| 10/20/21 | $172.34 | $172.34 | $0.18 |
| 10/19/21 | $172.02 | $172.02 | $0.15 |
| 10/18/21 | $172.11 | $172.11 | $0.13 |
| 10/15/21 | $172.13 | $172.13 | $0.11 |
| 10/14/21 | $172.09 | $172.09 | $0.08 |
| 10/13/21 | $172.12 | $172.12 | $0.75 |
| 10/12/21 | $172.21 | $172.21 | $0.72 |
| 10/11/21 | $172.26 | $172.26 | $0.70 |
| 10/8/21 | $172.19 | $172.19 | $0.70 |
| 10/7/21 | $172.31 | $172.31 | $0.67 |
| 10/6/21 | $172.32 | $172.32 | $0.57 |
| 10/5/21 | $172.17 | $172.17 | $0.55 |
| 10/4/21 | $172.29 | $172.29 | $0.52 |
| 10/1/21 | $172.28 | $172.28 | $0.50 |
| 9/30/21 | $172.53 | $172.53 | $0.47 |
| 9/29/21 | $172.47 | $172.47 | $0.40 |
| 9/28/21 | $172.44 | $172.44 | $0.37 |
| 9/27/21 | $172.78 | $172.78 | $0.35 |
| 9/24/21 | $172.85 | $172.85 | $0.32 |
| 9/23/21 | $172.93 | $172.93 | $0.30 |
| 9/22/21 | $172.95 | $172.95 | $0.22 |
| 9/21/21 | $172.80 | $172.80 | $0.20 |
| 9/20/21 | $172.67 | $172.67 | $0.17 |
| 9/17/21 | $173.14 | $173.14 | $0.15 |
| 9/16/21 | $173.32 | $173.32 | $0.12 |
| 9/15/21 | $173.32 | $173.32 | $0.05 |
| 9/14/21 | $173.30 | $173.30 | $0.03 |
| 9/13/21 | $173.16 | $173.16 | $0.74 |
| 9/10/21 | $173.22 | $173.22 | $0.72 |
| 9/9/21 | $173.24 | $173.24 | $0.69 |
| 9/8/21 | $173.16 | $173.16 | $0.62 |
| 9/7/21 | $173.32 | $173.32 | $0.59 |
| 9/3/21 | $173.40 | $173.40 | $0.57 |
| 9/2/21 | $173.40 | $173.40 | $0.54 |
| 9/1/21 | $173.41 | $173.41 | $0.44 |
| 8/31/21 | $173.45 | $173.45 | $0.42 |
| 8/30/21 | $173.33 | $173.33 | $0.40 |
| 8/27/21 | $173.35 | $173.35 | $0.40 |
| 8/26/21 | $173.47 | $173.47 | $0.37 |
| 8/25/21 | $173.11 | $173.11 | $0.30 |
| 8/24/21 | $173.26 | $173.26 | $0.27 |
| 8/23/21 | $173.35 | $173.35 | $0.25 |
| 8/20/21 | $173.26 | $173.26 | $0.22 |
| 8/19/21 | $173.41 | $173.41 | $0.20 |
| 8/18/21 | $173.23 | $173.23 | $0.12 |
| 8/17/21 | $173.29 | $173.29 | $0.10 |
| 8/16/21 | $173.07 | $173.07 | $0.07 |
| 8/13/21 | $173.43 | $173.43 | $0.05 |
| 8/12/21 | $173.56 | $173.56 | $0.03 |
| 8/11/21 | $173.45 | $173.45 | $0.69 |
| 8/10/21 | $173.49 | $173.49 | $0.67 |
| 8/9/21 | $173.47 | $173.47 | $0.64 |
| 8/6/21 | $173.48 | $173.48 | $0.62 |
| 8/5/21 | $173.54 | $173.54 | $0.59 |
| 8/4/21 | $173.53 | $173.53 | $0.52 |
| 8/3/21 | $173.62 | $173.62 | $0.49 |
| 8/2/21 | $173.62 | $173.62 | $0.47 |
| 7/30/21 | $173.87 | $173.87 | $0.44 |
| 7/29/21 | $173.89 | $173.89 | $0.42 |
| 7/28/21 | $173.76 | $173.76 | $0.37 |
| 7/27/21 | $173.94 | $173.94 | $0.35 |
| 7/26/21 | $174.11 | $174.11 | $0.32 |
| 7/23/21 | $173.88 | $173.88 | $0.30 |
| 7/22/21 | $173.87 | $173.87 | $0.27 |
| 7/21/21 | $174.09 | $174.09 | $0.20 |
| 7/20/21 | $173.89 | $173.89 | $0.17 |
| 7/19/21 | $173.91 | $173.91 | $0.15 |
| 7/16/21 | $174.12 | $174.12 | $0.12 |
| 7/15/21 | $174.24 | $174.24 | $0.10 |
| 7/14/21 | $174.25 | $174.25 | $0.02 |
| 7/13/21 | $174.65 | $174.65 | $0.75 |
| 7/12/21 | $174.28 | $174.28 | $0.73 |
| 7/9/21 | $174.46 | $174.46 | $0.70 |
| 7/8/21 | $174.54 | $174.54 | $0.68 |
| 7/7/21 | $174.52 | $174.52 | $0.60 |
| 7/6/21 | $174.79 | $174.79 | $0.58 |
| 7/2/21 | $174.81 | $174.81 | $0.55 |
| 7/1/21 | $174.84 | $174.84 | $0.53 |
| 6/30/21 | $174.62 | $174.62 | $0.43 |
| 6/29/21 | $174.90 | $174.90 | $0.40 |
| 6/28/21 | $174.83 | $174.83 | $0.38 |
| 6/25/21 | $174.93 | $174.93 | $0.36 |
| 6/24/21 | $174.85 | $174.85 | $0.33 |
| 6/23/21 | $174.69 | $174.69 | $0.26 |
| 6/22/21 | $174.57 | $174.57 | $0.23 |
| 6/21/21 | $174.65 | $174.65 | $0.21 |
| 6/18/21 | $174.57 | $174.57 | $0.18 |
| 6/17/21 | $174.95 | $174.95 | $0.16 |
| 6/16/21 | $174.84 | $174.84 | $0.08 |
| 6/15/21 | $174.93 | $174.93 | $0.06 |
| 6/14/21 | $174.94 | $174.94 | $0.03 |
| 6/11/21 | $228.42 | $228.42 | $0.92 |
| 6/10/21 | $228.56 | $228.56 | $0.90 |
| 6/9/21 | $228.53 | $228.53 | $0.82 |
| 6/8/21 | $228.59 | $228.59 | $0.80 |
| 6/7/21 | $228.58 | $228.58 | $0.77 |
| 6/4/21 | $228.64 | $228.64 | $0.75 |
| 6/3/21 | $228.28 | $228.28 | $0.72 |
| 6/2/21 | $228.63 | $228.63 | $0.65 |
| 6/1/21 | $228.30 | $228.30 | $0.63 |
| 5/28/21 | $228.38 | $228.38 | $0.60 |
| 5/27/21 | $228.50 | $228.50 | $0.58 |
| 5/26/21 | $228.39 | $228.39 | $0.47 |
| 5/25/21 | $228.53 | $228.53 | $0.43 |
| 5/24/21 | $228.52 | $228.52 | $0.40 |
| 5/21/21 | $228.07 | $228.07 | $0.36 |
| 5/20/21 | $228.17 | $228.17 | $0.32 |
| 5/19/21 | $228.28 | $228.28 | $0.22 |
| 5/18/21 | $228.54 | $228.54 | $0.18 |
| 5/17/21 | $228.85 | $228.85 | $0.14 |
| 5/14/21 | $228.77 | $228.77 | $0.11 |
| 5/13/21 | $228.71 | $228.71 | $0.07 |
| 5/12/21 | $228.66 | $228.66 | $1.02 |
| 5/11/21 | $228.99 | $228.99 | $0.99 |
| 5/10/21 | $229.23 | $229.23 | $0.95 |
| 5/7/21 | $229.22 | $229.22 | $0.92 |
| 5/6/21 | $229.19 | $229.19 | $0.88 |
| 5/5/21 | $229.20 | $229.20 | $0.78 |
| 5/4/21 | $229.12 | $229.12 | $0.74 |
| 5/3/21 | $229.24 | $229.24 | $0.71 |
| 4/30/21 | $229.37 | $229.37 | $0.67 |
| 4/29/21 | $229.46 | $229.46 | $0.64 |
| 4/28/21 | $229.61 | $229.61 | $0.53 |
| 4/27/21 | $229.58 | $229.58 | $0.50 |
| 4/26/21 | $229.47 | $229.47 | $0.46 |
| 4/23/21 | $229.63 | $229.63 | $0.43 |
| 4/22/21 | $229.47 | $229.47 | $0.39 |
| 4/21/21 | $229.47 | $229.47 | $0.29 |
| 4/20/21 | $229.38 | $229.38 | $0.25 |
| 4/19/21 | $229.78 | $229.78 | $0.22 |
| 4/16/21 | $229.82 | $229.82 | $0.18 |
| 4/15/21 | $229.77 | $229.77 | $0.15 |
| 4/14/21 | $229.80 | $229.80 | $0.04 |
| 4/13/21 | $382.15 | $382.15 | $1.26 |
| 4/12/21 | $382.21 | $382.21 | $1.23 |
| 4/9/21 | $382.37 | $382.37 | $1.19 |
| 4/8/21 | $382.52 | $382.52 | $1.16 |
| 4/7/21 | $382.44 | $382.44 | $1.05 |
| 4/6/21 | $382.55 | $382.55 | $1.02 |
| 4/5/21 | $382.39 | $382.39 | $0.99 |
| 4/1/21 | $382.20 | $382.20 | $0.95 |
| 3/31/21 | $382.08 | $382.08 | $0.92 |
| 3/30/21 | $382.03 | $382.03 | $0.79 |
| 3/29/21 | $382.16 | $382.16 | $0.79 |
| 3/26/21 | $382.08 | $382.08 | $0.74 |
| 3/25/21 | $381.91 | $381.91 | $0.70 |
| 3/24/21 | $381.91 | $381.91 | $0.57 |
| 3/23/21 | $382.21 | $382.21 | $0.52 |
| 3/22/21 | $381.96 | $381.96 | $0.47 |
| 3/19/21 | $381.64 | $381.64 | $0.42 |
| 3/18/21 | $381.60 | $381.60 | $0.37 |
| 3/17/21 | $381.85 | $381.85 | $0.22 |
| 3/16/21 | $381.98 | $381.98 | $0.17 |
| 3/15/21 | $381.68 | $381.68 | $0.12 |
| 3/12/21 | $381.81 | $381.81 | $0.06 |
| 3/11/21 | $382.34 | $382.34 | $1.80 |
| 3/10/21 | $381.77 | $381.77 | $1.62 |
| 3/9/21 | $381.66 | $381.66 | $1.56 |
| 3/8/21 | $381.55 | $381.55 | $1.50 |
| 3/5/21 | $381.97 | $381.97 | $1.44 |
| 3/4/21 | $382.12 | $382.12 | $1.38 |
| 3/3/21 | $382.58 | $382.58 | $1.20 |
| 3/2/21 | $382.72 | $382.72 | $1.14 |
| 3/1/21 | $382.57 | $382.57 | $1.06 |
| 2/26/21 | $382.41 | $382.41 | $1.01 |
| 2/25/21 | $382.11 | $382.11 | $0.96 |
| 2/24/21 | $382.95 | $382.95 | $0.66 |
| 2/23/21 | $383.06 | $383.06 | $0.60 |
| 2/22/21 | $383.25 | $383.25 | $0.54 |
| 2/19/21 | $383.30 | $383.30 | $0.48 |
| 2/18/21 | $383.52 | $383.52 | $0.43 |
| 2/17/21 | $383.43 | $383.43 | $0.25 |
| 2/16/21 | $383.57 | $383.57 | $0.19 |
| 2/12/21 | $383.55 | $383.55 | $0.13 |
| 2/11/21 | $383.89 | $383.89 | $0.07 |
| 2/10/21 | $383.62 | $383.62 | $1.60 |
| 2/9/21 | $383.79 | $383.79 | $1.54 |
| 2/8/21 | $383.87 | $383.87 | $1.48 |
| 2/5/21 | $383.87 | $383.87 | $1.42 |
| 2/4/21 | $383.43 | $383.43 | $1.36 |
| 2/3/21 | $383.61 | $383.61 | $1.19 |
| 2/2/21 | $383.23 | $383.23 | $1.13 |
| 2/1/21 | $383.32 | $383.32 | $1.07 |
| 1/29/21 | $383.34 | $383.34 | $1.01 |
| 1/28/21 | $383.69 | $383.69 | $0.95 |
| 1/27/21 | $383.35 | $383.35 | $0.83 |
| 1/26/21 | $383.43 | $383.43 | $0.77 |
| 1/25/21 | $383.58 | $383.58 | $0.71 |
| 1/22/21 | $383.71 | $383.71 | $0.65 |
| 1/21/21 | $383.71 | $383.71 | $0.59 |
| 1/20/21 | $383.73 | $383.73 | $0.42 |
| 1/19/21 | $383.68 | $383.68 | $0.36 |
| 1/15/21 | $383.61 | $383.61 | $0.30 |
| 1/14/21 | $383.46 | $383.46 | $0.24 |
| 1/13/21 | $383.83 | $383.83 | $1.79 |
| 1/12/21 | $383.23 | $383.23 | $1.73 |
| 1/11/21 | $383.37 | $383.37 | $1.68 |
| 1/8/21 | $383.80 | $383.80 | $1.62 |
| 1/7/21 | $383.88 | $383.88 | $1.56 |
| 1/6/21 | $383.83 | $383.83 | $1.38 |
| 1/5/21 | $384.15 | $384.15 | $1.32 |
| 1/4/21 | $384.50 | $384.50 | $1.26 |
| 12/31/20 | $384.71 | $384.71 | $1.20 |
| 12/30/20 | $384.23 | $384.23 | $1.14 |
| 12/29/20 | $384.44 | $384.44 | $0.96 |
| 12/28/20 | $384.26 | $384.26 | $0.90 |
| 12/24/20 | $383.82 | $383.82 | $0.84 |
| 12/23/20 | $384.27 | $384.27 | $0.78 |
| 12/22/20 | $383.73 | $383.73 | $0.54 |
| 12/21/20 | $383.43 | $383.43 | $0.48 |
| 12/18/20 | $383.86 | $383.86 | $0.42 |
| 12/17/20 | $384.21 | $384.21 | $0.37 |
| 12/16/20 | $384.56 | $384.56 | $0.19 |
| 12/15/20 | $384.82 | $384.82 | $0.13 |
| 12/14/20 | $384.23 | $384.23 | $0.07 |
| 12/11/20 | $384.36 | $384.36 | $1.78 |
| 12/10/20 | $384.87 | $384.87 | $1.72 |
| 12/9/20 | $385.03 | $385.03 | $1.54 |
| 12/8/20 | $385.09 | $385.09 | $1.48 |
| 12/7/20 | $385.01 | $385.01 | $1.42 |
| 12/4/20 | $385.32 | $385.32 | $1.36 |
| 12/3/20 | $385.44 | $385.44 | $1.30 |
| 12/2/20 | $384.94 | $384.94 | $1.13 |
| 12/1/20 | $384.94 | $384.94 | $1.07 |
| 11/30/20 | $385.31 | $385.31 | $1.00 |
| 11/27/20 | $384.36 | $384.36 | $0.94 |
| 11/25/20 | $384.76 | $384.76 | $0.88 |
| 11/24/20 | $385.20 | $385.20 | $0.71 |
| 11/23/20 | $384.94 | $384.94 | $0.59 |
| 11/20/20 | $384.25 | $384.25 | $0.53 |
| 11/19/20 | $384.47 | $384.47 | $0.47 |
| 11/18/20 | $384.86 | $384.86 | $0.29 |
| 11/17/20 | $385.24 | $385.24 | $0.23 |
| 11/16/20 | $384.83 | $384.83 | $0.17 |
| 11/13/20 | $384.70 | $384.70 | $0.12 |
| 11/12/20 | $384.35 | $384.35 | $0.05 |
| 11/11/20 | $384.96 | $384.96 | $1.65 |
| 11/10/20 | $385.02 | $385.02 | $1.65 |
| 11/9/20 | $386.10 | $386.10 | $1.59 |
| 11/6/20 | $384.79 | $384.79 | $1.47 |
| 11/5/20 | $384.92 | $384.92 | $1.41 |
| 11/4/20 | $384.04 | $384.04 | $1.24 |
| 11/3/20 | $382.03 | $382.03 | $1.18 |
| 11/2/20 | $381.49 | $381.49 | $1.12 |
| 10/30/20 | $380.86 | $380.86 | $1.06 |
| 10/29/20 | $381.90 | $381.90 | $1.00 |
| 10/28/20 | $381.10 | $381.10 | $0.88 |
| 10/27/20 | $382.61 | $382.61 | $0.82 |
| 10/26/20 | $382.40 | $382.40 | $0.77 |
| 10/23/20 | $384.15 | $384.15 | $0.71 |
| 10/22/20 | $384.11 | $384.11 | $0.65 |
| 10/21/20 | $383.98 | $383.98 | $0.47 |
| 10/20/20 | $384.12 | $384.12 | $0.41 |
| 10/19/20 | $384.16 | $384.16 | $0.35 |
| 10/16/20 | $384.26 | $384.26 | $0.29 |
| 10/15/20 | $384.11 | $384.11 | $0.23 |
| 10/14/20 | $384.53 | $384.53 | $0.05 |
| 10/13/20 | $384.43 | $384.43 | $1.78 |
| 10/12/20 | $384.23 | $384.23 | $1.72 |
| 10/9/20 | $384.23 | $384.23 | $1.72 |
| 10/8/20 | $384.59 | $384.59 | $1.66 |
| 10/7/20 | $384.06 | $384.06 | $1.42 |
| 10/6/20 | $384.22 | $384.22 | $1.37 |
| 10/5/20 | $383.57 | $383.57 | $1.31 |
| 10/2/20 | $383.27 | $383.27 | $1.25 |
| 10/1/20 | $383.83 | $383.83 | $1.19 |
| 9/30/20 | $383.49 | $383.49 | $1.01 |
| 9/29/20 | $383.15 | $383.15 | $0.95 |
| 9/28/20 | $383.07 | $383.07 | $0.89 |
| 9/25/20 | $381.92 | $381.92 | $0.83 |
| 9/24/20 | $382.85 | $382.85 | $0.77 |
| 9/23/20 | $383.42 | $383.42 | $0.59 |
| 9/22/20 | $383.70 | $383.70 | $0.53 |
| 9/21/20 | $383.69 | $383.69 | $0.48 |
| 9/18/20 | $385.67 | $385.67 | $0.42 |
| 9/17/20 | $385.30 | $385.30 | $0.36 |
| 9/16/20 | $385.41 | $385.41 | $0.18 |
| 9/15/20 | $385.61 | $385.61 | $0.12 |
| 9/14/20 | $385.70 | $385.70 | $0.05 |
| 9/11/20 | $385.63 | $385.63 | $1.77 |
| 9/10/20 | $385.82 | $385.82 | $1.71 |
| 9/9/20 | $385.44 | $385.44 | $1.54 |
| 9/8/20 | $384.10 | $384.10 | $1.48 |
| 9/4/20 | $385.09 | $385.09 | $1.42 |
| 9/3/20 | $386.84 | $386.84 | $1.36 |
| 9/2/20 | $386.93 | $386.93 | $1.12 |
| 9/1/20 | $386.38 | $386.38 | $1.06 |
| 8/31/20 | $386.25 | $386.25 | $1.00 |
| 8/28/20 | $386.65 | $386.65 | $0.94 |
| 8/27/20 | $386.28 | $386.28 | $0.94 |
| 8/26/20 | $386.05 | $386.05 | $0.76 |
| 8/25/20 | $386.36 | $386.36 | $0.70 |
| 8/24/20 | $386.64 | $386.64 | $0.64 |
| 8/21/20 | $385.81 | $385.81 | $0.58 |
| 8/20/20 | $385.84 | $385.84 | $0.53 |
| 8/19/20 | $385.91 | $385.91 | $0.35 |
| 8/18/20 | $385.46 | $385.46 | $0.29 |
| 8/17/20 | $385.30 | $385.30 | $0.23 |
| 8/14/20 | $384.84 | $384.84 | $0.17 |
| 8/13/20 | $386.19 | $386.19 | $0.11 |
| 8/12/20 | $472.72 | $472.72 | $1.80 |
| 8/11/20 | $473.01 | $473.01 | $1.74 |
| 8/10/20 | $473.12 | $473.12 | $1.68 |
| 8/7/20 | $473.62 | $473.62 | $1.62 |
| 8/6/20 | $473.54 | $473.54 | $1.56 |
| 8/5/20 | $473.86 | $473.86 | $1.39 |
| 8/4/20 | $473.15 | $473.15 | $1.33 |
| 8/3/20 | $473.47 | $473.47 | $1.27 |
| 7/31/20 | $472.90 | $472.90 | $1.21 |
| 7/30/20 | $473.33 | $473.33 | $1.15 |
| 7/29/20 | $473.02 | $473.02 | $1.04 |
| 7/28/20 | $472.31 | $472.31 | $0.98 |
| 7/27/20 | $471.14 | $471.14 | $0.92 |
| 7/24/20 | $471.17 | $471.17 | $0.86 |
| 7/23/20 | $471.76 | $471.76 | $0.80 |
| 7/22/20 | $471.55 | $471.55 | $0.63 |
| 7/21/20 | $472.03 | $472.03 | $0.57 |
| 7/20/20 | $471.10 | $471.10 | $0.52 |
| 7/17/20 | $469.48 | $469.48 | $0.44 |
| 7/16/20 | $469.19 | $469.19 | $0.37 |
| 7/15/20 | $469.00 | $469.00 | $0.15 |
| 7/14/20 | $467.71 | $467.71 | $0.07 |
| 7/13/20 | $468.12 | $468.12 | $2.25 |
| 7/10/20 | $468.27 | $468.27 | $2.17 |
| 7/9/20 | $467.36 | $467.36 | $2.10 |
| 7/8/20 | $467.95 | $467.95 | $1.87 |
| 7/7/20 | $468.17 | $468.17 | $1.80 |
| 7/6/20 | $468.47 | $468.47 | $1.72 |
| 7/2/20 | $467.88 | $467.88 | $1.65 |
| 7/1/20 | $466.49 | $466.49 | $1.57 |
| 6/30/20 | $466.32 | $466.32 | $1.27 |
| 6/29/20 | $465.58 | $465.58 | $1.20 |
| 6/26/20 | $466.35 | $466.35 | $1.12 |
| 6/25/20 | $467.64 | $467.64 | $1.05 |
| 6/24/20 | $467.72 | $467.72 | $0.83 |
| 6/23/20 | $468.87 | $468.87 | $0.75 |
| 6/22/20 | $468.29 | $468.29 | $0.68 |
| 6/19/20 | $468.27 | $468.27 | $0.60 |
| 6/18/20 | $468.94 | $468.94 | $0.53 |
| 6/17/20 | $469.78 | $469.78 | $0.30 |
| 6/16/20 | $469.51 | $469.51 | $0.23 |
| 6/15/20 | $466.22 | $466.22 | $0.15 |
| 6/12/20 | $465.93 | $465.93 | $0.07 |
| 6/11/20 | $464.92 | $464.92 | $2.25 |
| 6/10/20 | $468.86 | $468.86 | $2.03 |
| 6/9/20 | $469.08 | $469.08 | $1.96 |
| 6/8/20 | $471.02 | $471.02 | $1.88 |
| 6/5/20 | $471.43 | $471.43 | $1.81 |
| 6/4/20 | $469.59 | $469.59 | $1.73 |
| 6/3/20 | $471.24 | $471.24 | $1.51 |
| 6/2/20 | $468.03 | $468.03 | $1.43 |
| 6/1/20 | $465.87 | $465.87 | $1.36 |
| 5/29/20 | $464.78 | $464.78 | $1.28 |
| 5/28/20 | $464.99 | $464.99 | $1.20 |
| 5/27/20 | $464.08 | $464.08 | $1.05 |
| 5/26/20 | $463.74 | $463.74 | $0.97 |
| 5/22/20 | $462.64 | $462.64 | $0.90 |
| 5/21/20 | $462.15 | $462.15 | $0.82 |
| 5/20/20 | $460.22 | $460.22 | $0.52 |
| 5/19/20 | $459.50 | $459.50 | $0.44 |
| 5/18/20 | $458.10 | $458.10 | $0.37 |
| 5/15/20 | $455.70 | $455.70 | $0.29 |
| 5/14/20 | $455.68 | $455.68 | $0.22 |
| 5/13/20 | $476.26 | $476.26 | $2.22 |
| 5/12/20 | $478.06 | $478.06 | $2.14 |
| 5/11/20 | $477.93 | $477.93 | $2.07 |
| 5/8/20 | $478.27 | $478.27 | $1.99 |
| 5/7/20 | $478.05 | $478.05 | $1.92 |
| 5/6/20 | $476.42 | $476.42 | $1.70 |
| 5/5/20 | $476.20 | $476.20 | $1.63 |
| 5/4/20 | $475.57 | $475.57 | $1.56 |
| 5/1/20 | $475.30 | $475.30 | $1.48 |
| 4/30/20 | $475.70 | $475.70 | $1.41 |
| 4/29/20 | $476.02 | $476.02 | $1.19 |
| 4/28/20 | $473.41 | $473.41 | $1.12 |
| 4/27/20 | $474.58 | $474.58 | $1.04 |
| 4/24/20 | $474.89 | $474.89 | $0.97 |
| 4/23/20 | $478.76 | $478.76 | $0.90 |
| 4/22/20 | $480.10 | $480.10 | $0.68 |
| 4/21/20 | $479.32 | $479.32 | $0.60 |
| 4/20/20 | $481.84 | $481.84 | $0.53 |
| 4/17/20 | $484.57 | $484.57 | $0.46 |
| 4/16/20 | $482.84 | $482.84 | $0.38 |
| 4/15/20 | $483.61 | $483.61 | $0.16 |
| 4/14/20 | $487.31 | $487.31 | $0.08 |
| 4/13/20 | $480.57 | $480.57 | $2.49 |
| 4/9/20 | $480.81 | $480.81 | $2.41 |
| 4/8/20 | $468.94 | $468.94 | $2.33 |
| 4/7/20 | $470.23 | $470.23 | $2.00 |
| 4/6/20 | $466.14 | $466.14 | $1.91 |
| 4/3/20 | $461.02 | $461.02 | $1.83 |
| 4/2/20 | $466.02 | $466.02 | $1.75 |
| 4/1/20 | $464.26 | $464.26 | $1.49 |
| 3/31/20 | $469.97 | $469.97 | $1.41 |
| 3/30/20 | $471.32 | $471.32 | $1.33 |
| 3/27/20 | $467.58 | $467.58 | $1.33 |
| 3/26/20 | $467.71 | $467.71 | $1.24 |
| 3/25/20 | $448.80 | $448.80 | $1.00 |
| 3/24/20 | $442.88 | $442.88 | $0.91 |
| 3/23/20 | $442.25 | $442.25 | $0.83 |
| 3/20/20 | $453.16 | $453.16 | $0.75 |
| 3/19/20 | $455.88 | $455.88 | $0.66 |
| 3/18/20 | $461.27 | $461.27 | $0.42 |
| 3/17/20 | $472.04 | $472.04 | $0.33 |
| 3/16/20 | $474.61 | $474.61 | $0.25 |
| 3/13/20 | $493.15 | $493.15 | $0.17 |
| 3/12/20 | $490.04 | $490.04 | $0.08 |
| 3/11/20 | $501.43 | $501.43 | $2.31 |
| 3/10/20 | $505.96 | $505.96 | $2.22 |
| 3/9/20 | $498.37 | $498.37 | $2.14 |
| 3/6/20 | $511.68 | $511.68 | $2.06 |
| 3/5/20 | $514.92 | $514.92 | $1.98 |
| 3/4/20 | $515.87 | $515.87 | $1.73 |
| 3/3/20 | $514.83 | $514.83 | $1.64 |
| 3/2/20 | $513.32 | $513.32 | $1.56 |
| 2/28/20 | $511.45 | $511.45 | $1.48 |
| 2/27/20 | $514.81 | $514.81 | $1.40 |
| 2/26/20 | $516.87 | $516.87 | $1.07 |
| 2/25/20 | $516.50 | $516.50 | $0.98 |
| 2/24/20 | $517.08 | $517.08 | $0.90 |
| 2/21/20 | $519.47 | $519.47 | $0.82 |
| 2/20/20 | $519.29 | $519.29 | $0.74 |
| 2/19/20 | $519.73 | $519.73 | $0.49 |
| 2/18/20 | $519.61 | $519.61 | $0.41 |
| 2/14/20 | $519.11 | $519.11 | $0.33 |
| 2/13/20 | $519.15 | $519.15 | $0.24 |
| 2/12/20 | $671.60 | $671.60 | $2.73 |
| 2/11/20 | $671.41 | $671.41 | $2.64 |
| 2/10/20 | $669.16 | $669.16 | $2.56 |
| 2/7/20 | $667.95 | $667.95 | $2.48 |
| 2/6/20 | $668.33 | $668.33 | $2.40 |
| 2/5/20 | $668.00 | $668.00 | $2.19 |
| 2/4/20 | $666.54 | $666.54 | $2.10 |
| 2/3/20 | $667.47 | $667.47 | $2.01 |
| 1/31/20 | $667.70 | $667.70 | $1.92 |
| 1/30/20 | $666.93 | $666.93 | $1.83 |
| 1/29/20 | $667.55 | $667.55 | $1.65 |
| 1/28/20 | $667.71 | $667.71 | $1.55 |
| 1/27/20 | $666.68 | $666.68 | $1.45 |
| 1/24/20 | $668.84 | $668.84 | $1.36 |
| 1/23/20 | $669.37 | $669.37 | $1.26 |
| 1/22/20 | $669.40 | $669.40 | $0.96 |
| 1/21/20 | $669.95 | $669.95 | $0.86 |
| 1/17/20 | $670.29 | $670.29 | $0.75 |
| 1/16/20 | $670.52 | $670.52 | $0.64 |
| 1/15/20 | $670.44 | $670.44 | $0.21 |
| 1/14/20 | $670.16 | $670.16 | $0.10 |
| 1/13/20 | $670.27 | $670.27 | $3.20 |
| 1/10/20 | $670.31 | $670.31 | $3.09 |
| 1/9/20 | $670.17 | $670.17 | $2.99 |
| 1/8/20 | $670.05 | $670.05 | $2.67 |
| 1/7/20 | $669.52 | $669.52 | $2.56 |
| 1/6/20 | $670.37 | $670.37 | $2.45 |
| 1/3/20 | $670.39 | $670.39 | $2.35 |
| 1/2/20 | $670.13 | $670.13 | $2.24 |
| 12/31/19 | $670.37 | $670.37 | $1.92 |
| 12/30/19 | $669.73 | $669.73 | $1.82 |
| 12/27/19 | $670.25 | $670.25 | $1.71 |
| 12/26/19 | $670.34 | $670.34 | $1.60 |
| 12/24/19 | $669.71 | $669.71 | $1.28 |
| 12/23/19 | $669.40 | $669.40 | $1.18 |
| 12/20/19 | $670.13 | $670.13 | $0.96 |
| 12/19/19 | $669.79 | $669.79 | $0.86 |
| 12/18/19 | $670.44 | $670.44 | $0.54 |
| 12/17/19 | $670.33 | $670.33 | $0.43 |
| 12/16/19 | $670.71 | $670.71 | $0.32 |
| 12/13/19 | $669.79 | $669.79 | $0.22 |
| 12/12/19 | $669.79 | $669.79 | $0.10 |
| 12/11/19 | $669.89 | $669.89 | $2.99 |
| 12/10/19 | $670.34 | $670.34 | $2.88 |
| 12/9/19 | $669.86 | $669.86 | $2.78 |
| 12/6/19 | $670.17 | $670.17 | $2.67 |
| 12/5/19 | $669.52 | $669.52 | $2.56 |
| 12/4/19 | $669.44 | $669.44 | $2.25 |
| 12/3/19 | $668.63 | $668.63 | $2.14 |
| 12/2/19 | $669.03 | $669.03 | $2.03 |
| 11/29/19 | $669.60 | $669.60 | $1.93 |
| 11/27/19 | $669.40 | $669.40 | $1.82 |
| 11/26/19 | $668.89 | $668.89 | $1.50 |
| 11/25/19 | $669.13 | $669.13 | $1.29 |
| 11/22/19 | $668.28 | $668.28 | $1.18 |
| 11/21/19 | $669.19 | $669.19 | $1.07 |
| 11/20/19 | $669.33 | $669.33 | $0.75 |
| 11/19/19 | $670.01 | $670.01 | $0.65 |
| 11/18/19 | $669.47 | $669.47 | $0.54 |
| 11/15/19 | $670.48 | $670.48 | $0.43 |
| 11/14/19 | $670.35 | $670.35 | $0.32 |
| 11/13/19 | $670.76 | $670.76 | $3.23 |
| 11/12/19 | $670.52 | $670.52 | $3.13 |
| 11/11/19 | $670.04 | $670.04 | $3.02 |
| 11/8/19 | $670.04 | $670.04 | $3.02 |
| 11/7/19 | $671.06 | $671.06 | $2.91 |
| 11/6/19 | $670.63 | $670.63 | $2.49 |
| 11/5/19 | $670.12 | $670.12 | $2.38 |
| 11/4/19 | $670.22 | $670.22 | $2.27 |
| 11/1/19 | $670.24 | $670.24 | $2.17 |
| 10/31/19 | $670.08 | $670.08 | $2.06 |
| 10/30/19 | $670.37 | $670.37 | $1.74 |
| 10/29/19 | $671.18 | $671.18 | $1.74 |
| 10/28/19 | $671.47 | $671.47 | $1.63 |
| 10/25/19 | $671.48 | $671.48 | $1.53 |
| 10/24/19 | $671.07 | $671.07 | $1.42 |
| 10/23/19 | $670.78 | $670.78 | $1.10 |
| 10/22/19 | $670.35 | $670.35 | $0.99 |
| 10/21/19 | $670.65 | $670.65 | $0.89 |
| 10/18/19 | $670.38 | $670.38 | $0.78 |
| 10/17/19 | $670.14 | $670.14 | $0.67 |
| 10/16/19 | $670.38 | $670.38 | $0.35 |
| 10/15/19 | $670.25 | $670.25 | $0.25 |
| 10/14/19 | $669.90 | $669.90 | $0.10 |
| 10/11/19 | $669.96 | $669.96 | $0.10 |
| 10/10/19 | $720.66 | $720.66 | $3.45 |
| 10/9/19 | $719.80 | $719.80 | $3.02 |
| 10/8/19 | $719.31 | $719.31 | $2.92 |
| 10/7/19 | $719.80 | $719.80 | $2.81 |
| 10/4/19 | $720.15 | $720.15 | $2.70 |
| 10/3/19 | $719.87 | $719.87 | $2.59 |
| 10/2/19 | $720.42 | $720.42 | $2.23 |
| 10/1/19 | $721.59 | $721.59 | $2.12 |
| 9/30/19 | $721.43 | $721.43 | $2.00 |
| 9/27/19 | $721.42 | $721.42 | $1.88 |
| 9/26/19 | $721.81 | $721.81 | $1.76 |
| 9/25/19 | $721.86 | $721.86 | $1.41 |
| 9/24/19 | $722.43 | $722.43 | $1.29 |
| 9/23/19 | $722.99 | $722.99 | $1.17 |
| 9/20/19 | $723.03 | $723.03 | $1.06 |
| 9/19/19 | $723.54 | $723.54 | $0.94 |
| 9/18/19 | $722.83 | $722.83 | $0.59 |
| 9/17/19 | $723.17 | $723.17 | $0.47 |
| 9/16/19 | $722.32 | $722.32 | $0.35 |
| 9/13/19 | $722.02 | $722.02 | $0.23 |
| 9/12/19 | $722.36 | $722.36 | $0.11 |
| 9/11/19 | $722.37 | $722.37 | $3.29 |
| 9/10/19 | $721.93 | $721.93 | $3.18 |
| 9/9/19 | $721.44 | $721.44 | $3.06 |
| 9/6/19 | $721.65 | $721.65 | $2.94 |
| 9/5/19 | $722.11 | $722.11 | $2.82 |
| 9/4/19 | $721.12 | $721.12 | $2.47 |
| 9/3/19 | $721.49 | $721.49 | $2.35 |
| 8/30/19 | $722.69 | $722.69 | $2.24 |
| 8/29/19 | $722.74 | $722.74 | $2.12 |
| 8/28/19 | $721.35 | $721.35 | $1.77 |
| 8/27/19 | $720.69 | $720.69 | $1.65 |
| 8/26/19 | $720.17 | $720.17 | $1.53 |
| 8/23/19 | $719.99 | $719.99 | $1.41 |
| 8/22/19 | $721.08 | $721.08 | $1.30 |
| 8/21/19 | $720.55 | $720.55 | $0.94 |
| 8/20/19 | $719.27 | $719.27 | $0.83 |
| 8/19/19 | $717.81 | $717.81 | $0.71 |
| 8/16/19 | $715.61 | $715.61 | $0.59 |
| 8/15/19 | $715.09 | $715.09 | $0.47 |
| 8/14/19 | $715.94 | $715.94 | $0.11 |
| 8/13/19 | $718.71 | $718.71 | $3.52 |
| 8/12/19 | $717.41 | $717.41 | $3.41 |
| 8/9/19 | $717.05 | $717.05 | $3.29 |
| 8/8/19 | $717.00 | $717.00 | $3.17 |
| 8/7/19 | $715.60 | $715.60 | $2.82 |
| 8/6/19 | $715.66 | $715.66 | $2.70 |
| 8/5/19 | $712.62 | $712.62 | $2.58 |
| 8/2/19 | $716.59 | $716.59 | $2.46 |
| 8/1/19 | $718.96 | $718.96 | $2.35 |
| 7/31/19 | $718.46 | $718.46 | $1.99 |
| 7/30/19 | $718.68 | $718.68 | $1.88 |
| 7/29/19 | $719.86 | $719.86 | $1.88 |
| 7/26/19 | $720.67 | $720.67 | $1.76 |
| 7/25/19 | $720.52 | $720.52 | $1.64 |
| 7/24/19 | $720.46 | $720.46 | $1.29 |
| 7/23/19 | $719.54 | $719.54 | $1.17 |
| 7/22/19 | $718.98 | $718.98 | $1.05 |
| 7/19/19 | $719.42 | $719.42 | $0.94 |
| 7/18/19 | $719.41 | $719.41 | $0.82 |
| 7/17/19 | $720.41 | $720.41 | $0.47 |
| 7/16/19 | $720.15 | $720.15 | $0.35 |
| 7/15/19 | $720.20 | $720.20 | $0.23 |
| 7/12/19 | $719.34 | $719.34 | $0.11 |
| 7/11/19 | $718.89 | $718.89 | $3.53 |
| 7/10/19 | $720.17 | $720.17 | $3.17 |
| 7/9/19 | $719.80 | $719.80 | $3.06 |
| 7/8/19 | $721.25 | $721.25 | $2.94 |
| 7/5/19 | $720.82 | $720.82 | $2.82 |
| 7/3/19 | $721.05 | $721.05 | $2.70 |
| 7/2/19 | $721.04 | $721.04 | $2.35 |
| 7/1/19 | $721.33 | $721.33 | $2.12 |
| 6/28/19 | $720.80 | $720.80 | $2.00 |
| 6/27/19 | $720.47 | $720.47 | $1.88 |
| 6/26/19 | $720.13 | $720.13 | $1.53 |
| 6/25/19 | $720.26 | $720.26 | $1.41 |
| 6/24/19 | $721.21 | $721.21 | $1.29 |
| 6/21/19 | $720.88 | $720.88 | $1.18 |
| 6/20/19 | $722.07 | $722.07 | $1.06 |
| 6/19/19 | $720.21 | $720.21 | $0.71 |
| 6/18/19 | $719.45 | $719.45 | $0.59 |
| 6/17/19 | $717.87 | $717.87 | $0.47 |
| 6/14/19 | $718.50 | $718.50 | $0.35 |
| 6/13/19 | $717.69 | $717.69 | $0.23 |
| 6/12/19 | $752.99 | $752.99 | $3.57 |
| 6/11/19 | $753.33 | $753.33 | $3.46 |
| 6/10/19 | $753.71 | $753.71 | $3.34 |
| 6/7/19 | $751.73 | $751.73 | $3.22 |
| 6/6/19 | $749.88 | $749.88 | $3.09 |
| 6/5/19 | $749.35 | $749.35 | $2.72 |
| 6/4/19 | $748.82 | $748.82 | $2.60 |
| 6/3/19 | $746.88 | $746.88 | $2.47 |
| 5/31/19 | $747.90 | $747.90 | $2.35 |
| 5/30/19 | $748.33 | $748.33 | $2.23 |
| 5/29/19 | $747.19 | $747.19 | $1.98 |
| 5/28/19 | $749.13 | $749.13 | $1.86 |
| 5/24/19 | $749.33 | $749.33 | $1.73 |
| 5/23/19 | $749.35 | $749.35 | $1.61 |
| 5/22/19 | $750.70 | $750.70 | $1.11 |
| 5/21/19 | $750.55 | $750.55 | $0.99 |
| 5/20/19 | $748.32 | $748.32 | $0.87 |
| 5/17/19 | $748.24 | $748.24 | $0.74 |
| 5/16/19 | $748.28 | $748.28 | $0.58 |
| 5/15/19 | $747.00 | $747.00 | $0.25 |
| 5/14/19 | $746.93 | $746.93 | $0.12 |
| 5/13/19 | $763.60 | $763.60 | $3.77 |
| 5/10/19 | $765.91 | $765.91 | $3.65 |
| 5/9/19 | $765.87 | $765.87 | $3.53 |
| 5/8/19 | $767.80 | $767.80 | $3.16 |
| 5/7/19 | $767.11 | $767.11 | $3.04 |
| 5/6/19 | $767.58 | $767.58 | $2.91 |
| 5/3/19 | $768.31 | $768.31 | $2.79 |
| 5/2/19 | $767.06 | $767.06 | $2.66 |
| 5/1/19 | $768.12 | $768.12 | $2.28 |
| 4/30/19 | $767.79 | $767.79 | $2.15 |
| 4/29/19 | $768.08 | $768.08 | $2.02 |
| 4/26/19 | $767.20 | $767.20 | $1.90 |
| 4/25/19 | $766.27 | $766.27 | $1.77 |
| 4/24/19 | $767.08 | $767.08 | $1.39 |
| 4/23/19 | $767.99 | $767.99 | $1.26 |
| 4/22/19 | $766.56 | $766.56 | $1.14 |
| 4/18/19 | $767.25 | $767.25 | $1.01 |
| 4/17/19 | $767.06 | $767.06 | $0.88 |
| 4/16/19 | $767.95 | $767.95 | $0.38 |
| 4/15/19 | $768.08 | $768.08 | $0.25 |
| 4/12/19 | $768.77 | $768.77 | $0.12 |
| 4/11/19 | $774.91 | $774.91 | $3.81 |
| 4/10/19 | $773.97 | $773.97 | $3.42 |
| 4/9/19 | $773.15 | $773.15 | $3.30 |
| 4/8/19 | $773.36 | $773.36 | $3.17 |
| 4/5/19 | $772.96 | $772.96 | $3.04 |
| 4/4/19 | $772.44 | $772.44 | $2.92 |
| 4/3/19 | $771.93 | $771.93 | $2.54 |
| 4/2/19 | $771.77 | $771.77 | $2.41 |
| 4/1/19 | $771.87 | $771.87 | $2.28 |
| 3/29/19 | $771.10 | $771.10 | $2.16 |
| 3/28/19 | $770.87 | $770.87 | $2.03 |
| 3/27/19 | $770.71 | $770.71 | $1.78 |
| 3/26/19 | $770.45 | $770.45 | $1.65 |
| 3/25/19 | $769.71 | $769.71 | $1.52 |
| 3/22/19 | $770.09 | $770.09 | $1.40 |
| 3/21/19 | $771.68 | $771.68 | $1.27 |
| 3/20/19 | $771.26 | $771.26 | $0.89 |
| 3/19/19 | $770.17 | $770.17 | $0.76 |
| 3/18/19 | $770.52 | $770.52 | $0.64 |
| 3/15/19 | $770.63 | $770.63 | $0.51 |
| 3/14/19 | $769.32 | $769.32 | $0.38 |
| 3/13/19 | $768.57 | $768.57 | $3.85 |
| 3/12/19 | $767.30 | $767.30 | $3.72 |
| 3/11/19 | $766.80 | $766.80 | $3.59 |
| 3/8/19 | $765.78 | $765.78 | $3.46 |
| 3/7/19 | $767.24 | $767.24 | $3.33 |
| 3/6/19 | $768.69 | $768.69 | $2.95 |
| 3/5/19 | $769.61 | $769.61 | $2.82 |
| 3/4/19 | $768.42 | $768.42 | $2.69 |
| 3/1/19 | $769.03 | $769.03 | $2.56 |
| 2/28/19 | $768.37 | $768.37 | $2.43 |
| 2/27/19 | $768.88 | $768.88 | $2.05 |
| 2/26/19 | $769.06 | $769.06 | $1.66 |
| 2/25/19 | $769.07 | $769.07 | $1.53 |
| 2/22/19 | $768.43 | $768.43 | $1.41 |
| 2/21/19 | $767.72 | $767.72 | $1.28 |
| 2/20/19 | $768.55 | $768.55 | $0.89 |
| 2/19/19 | $767.45 | $767.45 | $0.76 |
| 2/15/19 | $766.54 | $766.54 | $0.64 |
| 2/14/19 | $765.91 | $765.91 | $0.51 |
| 2/13/19 | $825.71 | $825.71 | $4.03 |
| 2/12/19 | $827.37 | $827.37 | $3.90 |
| 2/11/19 | $825.40 | $825.40 | $3.77 |
| 2/8/19 | $824.23 | $824.23 | $3.64 |
| 2/7/19 | $825.85 | $825.85 | $3.51 |
| 2/6/19 | $827.96 | $827.96 | $3.13 |
| 2/5/19 | $827.14 | $827.14 | $3.00 |
| 2/4/19 | $825.58 | $825.58 | $2.87 |
| 2/1/19 | $824.81 | $824.81 | $2.75 |
| 1/31/19 | $824.80 | $824.80 | $2.62 |
| 1/30/19 | $821.68 | $821.68 | $2.21 |
| 1/29/19 | $820.11 | $820.11 | $2.21 |
| 1/28/19 | $818.89 | $818.89 | $2.07 |
| 1/25/19 | $819.93 | $819.93 | $1.93 |
| 1/24/19 | $819.52 | $819.52 | $1.79 |
| 1/23/19 | $820.04 | $820.04 | $1.38 |
| 1/22/19 | $818.77 | $818.77 | $1.24 |
| 1/18/19 | $821.70 | $821.70 | $1.10 |
| 1/17/19 | $819.45 | $819.45 | $0.97 |
| 1/16/19 | $819.03 | $819.03 | $0.42 |
| 1/15/19 | $817.41 | $817.41 | $0.28 |
| 1/14/19 | $816.26 | $816.26 | $0.13 |
| 1/11/19 | $817.55 | $817.55 | $4.15 |
| 1/10/19 | $817.18 | $817.18 | $4.01 |
| 1/9/19 | $816.89 | $816.89 | $3.60 |
| 1/8/19 | $815.41 | $815.41 | $3.46 |
| 1/7/19 | $812.49 | $812.49 | $3.33 |
| 1/4/19 | $806.23 | $806.23 | $3.19 |
| 1/3/19 | $800.48 | $800.48 | $3.05 |
| 1/2/19 | $800.74 | $800.74 | $2.63 |
| 12/31/18 | $801.41 | $801.41 | $2.49 |
| 12/28/18 | $800.50 | $800.50 | $2.35 |
| 12/27/18 | $797.48 | $797.48 | $2.21 |
| 12/26/18 | $797.30 | $797.30 | $1.80 |
| 12/24/18 | $797.94 | $797.94 | $1.66 |
| 12/21/18 | $800.90 | $800.90 | $1.52 |
| 12/20/18 | $804.61 | $804.61 | $1.24 |
| 12/19/18 | $810.82 | $810.82 | $0.83 |
| 12/18/18 | $812.80 | $812.80 | $0.69 |
| 12/17/18 | $814.86 | $814.86 | $0.55 |
| 12/14/18 | $816.96 | $816.96 | $0.41 |
| 12/13/18 | $818.08 | $818.08 | $0.27 |
| 12/12/18 | $818.50 | $818.50 | $4.01 |
| 12/11/18 | $816.93 | $816.93 | $3.87 |
| 12/10/18 | $816.42 | $816.42 | $3.73 |
| 12/7/18 | $817.24 | $817.24 | $3.59 |
| 12/6/18 | $817.09 | $817.09 | $3.45 |
| 12/4/18 | $819.40 | $819.40 | $2.89 |
| 12/3/18 | $820.94 | $820.94 | $2.76 |
| 11/30/18 | $818.51 | $818.51 | $2.62 |
| 11/29/18 | $818.12 | $818.12 | $2.48 |
| 11/28/18 | $817.52 | $817.52 | $2.06 |
| 11/27/18 | $815.56 | $815.56 | $1.93 |
| 11/26/18 | $817.19 | $817.19 | $1.79 |
| 11/23/18 | $816.70 | $816.70 | $1.65 |
| 11/21/18 | $817.24 | $817.24 | $1.51 |
| 11/20/18 | $815.44 | $815.44 | $1.10 |
| 11/19/18 | $817.21 | $817.21 | $0.82 |
| 11/16/18 | $815.98 | $815.98 | $0.69 |
| 11/15/18 | $818.23 | $818.23 | $0.55 |
| 11/14/18 | $820.06 | $820.06 | $0.13 |
| 11/13/18 | $822.03 | $822.03 | $4.14 |
| 11/12/18 | $823.05 | $823.05 | $4.00 |
| 11/9/18 | $823.87 | $823.87 | $4.00 |
| 11/8/18 | $825.84 | $825.84 | $3.86 |
| 11/7/18 | $826.09 | $826.09 | $3.31 |
| 11/6/18 | $823.68 | $823.68 | $3.17 |
| 11/5/18 | $822.44 | $822.44 | $3.03 |
| 11/2/18 | $823.33 | $823.33 | $2.89 |
| 11/1/18 | $822.19 | $822.19 | $2.75 |
| 10/31/18 | $820.71 | $820.71 | $2.34 |
| 10/30/18 | $817.05 | $817.05 | $2.20 |
| 10/29/18 | $817.73 | $817.73 | $2.20 |
| 10/26/18 | $818.18 | $818.18 | $2.06 |
| 10/25/18 | $820.59 | $820.59 | $1.93 |
| 10/24/18 | $822.46 | $822.46 | $1.51 |
| 10/23/18 | $822.33 | $822.33 | $1.37 |
| 10/22/18 | $824.38 | $824.38 | $1.24 |
| 10/19/18 | $824.67 | $824.67 | $1.10 |
| 10/18/18 | $824.86 | $824.86 | $0.96 |
| 10/17/18 | $824.93 | $824.93 | $0.55 |
| 10/16/18 | $824.26 | $824.26 | $0.41 |
| 10/15/18 | $824.93 | $824.93 | $0.27 |
| 10/12/18 | $823.62 | $823.62 | $0.13 |
| 10/11/18 | $823.09 | $823.09 | $4.13 |
| 10/10/18 | $823.52 | $823.52 | $3.71 |
| 10/9/18 | $825.37 | $825.37 | $3.58 |
| 10/8/18 | $828.31 | $828.31 | $3.44 |
| 10/5/18 | $828.31 | $828.31 | $3.44 |
| 10/4/18 | $829.14 | $829.14 | $3.30 |
| 10/3/18 | $831.51 | $831.51 | $2.75 |
| 10/2/18 | $831.58 | $831.58 | $2.61 |
| 10/1/18 | $831.64 | $831.64 | $2.47 |
| 9/28/18 | $830.36 | $830.36 | $2.34 |
| 9/27/18 | $831.54 | $831.54 | $2.20 |
| 9/26/18 | $829.70 | $829.70 | $1.79 |
| 9/25/18 | $830.10 | $830.10 | $1.65 |
| 9/24/18 | $830.65 | $830.65 | $1.51 |
| 9/21/18 | $830.37 | $830.37 | $1.37 |
| 9/20/18 | $830.69 | $830.69 | $1.24 |
| 9/19/18 | $831.29 | $831.29 | $0.82 |
| 9/18/18 | $832.28 | $832.28 | $0.68 |
| 9/17/18 | $832.14 | $832.14 | $0.55 |
| 9/14/18 | $831.55 | $831.55 | $0.41 |
| 9/13/18 | $831.57 | $831.57 | $0.27 |
| 9/12/18 | $830.65 | $830.65 | $4.04 |
| 9/11/18 | $830.27 | $830.27 | $3.90 |
| 9/10/18 | $830.81 | $830.81 | $3.76 |
| 9/7/18 | $830.78 | $830.78 | $3.63 |
| 9/6/18 | $831.29 | $831.29 | $3.49 |
| 9/5/18 | $830.99 | $830.99 | $3.07 |
| 9/4/18 | $831.34 | $831.34 | $2.94 |
| 8/31/18 | $830.51 | $830.51 | $2.80 |
| 8/30/18 | $831.36 | $831.36 | $2.66 |
| 8/29/18 | $831.37 | $831.37 | $2.24 |
| 8/28/18 | $831.53 | $831.53 | $2.10 |
| 8/27/18 | $831.79 | $831.79 | $1.96 |
| 8/24/18 | $831.81 | $831.81 | $1.82 |
| 8/23/18 | $831.97 | $831.97 | $1.68 |
| 8/22/18 | $831.68 | $831.68 | $1.26 |
| 8/21/18 | $830.35 | $830.35 | $1.12 |
| 8/20/18 | $829.45 | $829.45 | $0.98 |
| 8/17/18 | $829.83 | $829.83 | $0.84 |
| 8/16/18 | $830.51 | $830.51 | $0.70 |
| 8/15/18 | $828.19 | $828.19 | $0.28 |
| 8/14/18 | $828.66 | $828.66 | $0.13 |
| 8/13/18 | $828.47 | $828.47 | $4.14 |
| 8/10/18 | $829.85 | $829.85 | $4.01 |
| 8/9/18 | $831.11 | $831.11 | $3.87 |
| 8/8/18 | $830.45 | $830.45 | $3.45 |
| 8/7/18 | $830.48 | $830.48 | $3.31 |
| 8/6/18 | $829.59 | $829.59 | $3.17 |
| 8/3/18 | $829.05 | $829.05 | $3.03 |
| 8/2/18 | $828.64 | $828.64 | $2.89 |
| 8/1/18 | $827.38 | $827.38 | $2.48 |
| 7/31/18 | $826.97 | $826.97 | $2.34 |
| 7/30/18 | $826.69 | $826.69 | $2.20 |
| 7/27/18 | $826.22 | $826.22 | $2.20 |
| 7/26/18 | $825.77 | $825.77 | $2.06 |
| 7/25/18 | $825.72 | $825.72 | $1.65 |
| 7/24/18 | $825.64 | $825.64 | $1.51 |
| 7/23/18 | $824.25 | $824.25 | $1.37 |
| 7/20/18 | $824.51 | $824.51 | $1.24 |
| 7/19/18 | $823.65 | $823.65 | $1.10 |
| 7/18/18 | $825.38 | $825.38 | $0.69 |
| 7/17/18 | $825.59 | $825.59 | $0.55 |
| 7/16/18 | $825.41 | $825.41 | $0.41 |
| 7/13/18 | $826.05 | $826.05 | $0.27 |
| 7/12/18 | $826.39 | $826.39 | $0.13 |
| 7/11/18 | $824.89 | $824.89 | $3.88 |
| 7/10/18 | $825.80 | $825.80 | $3.74 |
| 7/9/18 | $825.00 | $825.00 | $3.60 |
| 7/6/18 | $822.57 | $822.57 | $3.46 |
| 7/5/18 | $822.72 | $822.72 | $3.33 |
| 7/3/18 | $821.77 | $821.77 | $2.91 |
| 7/2/18 | $820.23 | $820.23 | $2.77 |
| 6/29/18 | $823.51 | $823.51 | $2.49 |
| 6/28/18 | $822.58 | $822.58 | $2.36 |
| 6/27/18 | $825.11 | $825.11 | $1.94 |
| 6/26/18 | $826.62 | $826.62 | $1.80 |
| 6/25/18 | $828.19 | $828.19 | $1.66 |
| 6/22/18 | $829.64 | $829.64 | $1.53 |
| 6/21/18 | $829.64 | $829.64 | $1.39 |
| 6/20/18 | $831.12 | $831.12 | $0.97 |
| 6/19/18 | $831.18 | $831.18 | $0.83 |
| 6/18/18 | $831.61 | $831.61 | $0.69 |
| 6/15/18 | $831.12 | $831.12 | $0.56 |
| 6/14/18 | $831.63 | $831.63 | $0.41 |
| 6/13/18 | $862.84 | $862.84 | $4.11 |
| 6/12/18 | $861.71 | $861.71 | $3.98 |
| 6/11/18 | $861.43 | $861.43 | $3.84 |
| 6/8/18 | $861.86 | $861.86 | $3.70 |
| 6/7/18 | $861.19 | $861.19 | $3.57 |
| 6/6/18 | $861.25 | $861.25 | $3.15 |
| 6/5/18 | $860.78 | $860.78 | $3.02 |
| 6/4/18 | $860.40 | $860.40 | $2.88 |
| 6/1/18 | $860.02 | $860.02 | $2.74 |
| 5/31/18 | $859.25 | $859.25 | $2.61 |
| 5/30/18 | $859.89 | $859.89 | $2.20 |
| 5/29/18 | $857.67 | $857.67 | $2.20 |
| 5/25/18 | $860.51 | $860.51 | $2.06 |
| 5/24/18 | $860.42 | $860.42 | $1.92 |
| 5/23/18 | $860.21 | $860.21 | $1.38 |
| 5/22/18 | $859.67 | $859.67 | $1.24 |
| 5/21/18 | $860.47 | $860.47 | $1.10 |
| 5/18/18 | $860.41 | $860.41 | $0.97 |
| 5/17/18 | $860.16 | $860.16 | $0.83 |
| 5/16/18 | $859.89 | $859.89 | $0.42 |
| 5/15/18 | $860.05 | $860.05 | $0.29 |
| 5/14/18 | $860.91 | $860.91 | $0.14 |
| 5/11/18 | $861.42 | $861.42 | $4.32 |
| 5/10/18 | $860.89 | $860.89 | $4.18 |
| 5/9/18 | $860.46 | $860.46 | $3.75 |
| 5/8/18 | $859.90 | $859.90 | $3.60 |
| 5/7/18 | $861.36 | $861.36 | $3.46 |
| 5/4/18 | $860.73 | $860.73 | $3.31 |
| 5/3/18 | $860.16 | $860.16 | $3.17 |
| 5/2/18 | $860.95 | $860.95 | $2.74 |
| 5/1/18 | $860.09 | $860.09 | $2.59 |
| 4/30/18 | $860.88 | $860.88 | $2.45 |
| 4/27/18 | $861.74 | $861.74 | $2.30 |
| 4/26/18 | $862.32 | $862.32 | $2.16 |
| 4/25/18 | $859.72 | $859.72 | $1.73 |
| 4/24/18 | $862.03 | $862.03 | $1.58 |
| 4/23/18 | $862.49 | $862.49 | $1.44 |
| 4/20/18 | $865.30 | $865.30 | $1.29 |
| 4/19/18 | $865.84 | $865.84 | $1.15 |
| 4/18/18 | $869.71 | $869.71 | $0.72 |
| 4/17/18 | $869.06 | $869.06 | $0.57 |
| 4/16/18 | $868.31 | $868.31 | $0.43 |
| 4/13/18 | $867.67 | $867.67 | $0.28 |
| 4/12/18 | $866.00 | $866.00 | $0.14 |
| 4/11/18 | $865.21 | $865.21 | $4.02 |
| 4/10/18 | $864.63 | $864.63 | $3.88 |
| 4/9/18 | $862.48 | $862.48 | $3.73 |
| 4/6/18 | $862.39 | $862.39 | $3.59 |
| 4/5/18 | $863.12 | $863.12 | $3.45 |
| 4/4/18 | $861.08 | $861.08 | $3.02 |
| 4/3/18 | $860.73 | $860.73 | $2.88 |
| 4/2/18 | $859.83 | $859.83 | $2.73 |
| 3/29/18 | $860.13 | $860.13 | $2.59 |
| 3/28/18 | $860.34 | $860.34 | $2.45 |
| 3/27/18 | $861.22 | $861.22 | $2.01 |
| 3/26/18 | $859.72 | $859.72 | $1.87 |
| 3/23/18 | $858.83 | $858.83 | $1.73 |
| 3/22/18 | $860.92 | $860.92 | $1.58 |
| 3/21/18 | $862.22 | $862.22 | $1.15 |
| 3/20/18 | $861.48 | $861.48 | $1.01 |
| 3/19/18 | $861.53 | $861.53 | $0.86 |
| 3/16/18 | $862.21 | $862.21 | $0.72 |
| 3/15/18 | $862.68 | $862.68 | $0.58 |
| 3/14/18 | $863.68 | $863.68 | $0.14 |
| 3/13/18 | $864.29 | $864.29 | $4.30 |
| 3/12/18 | $864.30 | $864.30 | $4.16 |
| 3/9/18 | $864.74 | $864.74 | $4.01 |
| 3/8/18 | $864.87 | $864.87 | $3.87 |
| 3/7/18 | $864.21 | $864.21 | $3.44 |
| 3/6/18 | $865.17 | $865.17 | $3.29 |
| 3/5/18 | $864.39 | $864.39 | $3.15 |
| 3/2/18 | $862.68 | $862.68 | $3.01 |
| 3/1/18 | $865.71 | $865.71 | $2.86 |
| 2/28/18 | $866.20 | $866.20 | $2.43 |
| 2/27/18 | $867.38 | $867.38 | $2.29 |
| 2/26/18 | $868.70 | $868.70 | $1.86 |
| 2/23/18 | $866.52 | $866.52 | $1.72 |
| 2/22/18 | $866.28 | $866.28 | $1.57 |
| 2/21/18 | $867.59 | $867.59 | $1.14 |
| 2/20/18 | $869.20 | $869.20 | $1.00 |
| 2/16/18 | $869.09 | $869.09 | $0.86 |
| 2/15/18 | $867.19 | $867.19 | $0.71 |
| 2/14/18 | $865.13 | $865.13 | $0.14 |
| 2/13/18 | $864.20 | $864.20 | $4.33 |
| 2/12/18 | $866.45 | $866.45 | $4.18 |
| 2/9/18 | $863.67 | $863.67 | $4.04 |
| 2/8/18 | $868.29 | $868.29 | $3.90 |
| 2/7/18 | $872.51 | $872.51 | $3.47 |
| 2/6/18 | $870.55 | $870.55 | $3.32 |
| 2/5/18 | $871.72 | $871.72 | $3.18 |
| 2/2/18 | $874.15 | $874.15 | $3.04 |
| 2/1/18 | $876.47 | $876.47 | $2.89 |
| 1/31/18 | $877.08 | $877.08 | $2.47 |
| 1/30/18 | $876.85 | $876.85 | $2.32 |
| 1/29/18 | $878.92 | $878.92 | $2.32 |
| 1/26/18 | $880.06 | $880.06 | $2.18 |
| 1/25/18 | $879.99 | $879.99 | $2.03 |
| 1/24/18 | $880.26 | $880.26 | $1.59 |
| 1/23/18 | $880.86 | $880.86 | $1.45 |
| 1/22/18 | $879.16 | $879.16 | $1.30 |
| 1/19/18 | $879.24 | $879.24 | $1.16 |
| 1/18/18 | $879.35 | $879.35 | $1.02 |
| 1/17/18 | $880.49 | $880.49 | $0.59 |
| 1/16/18 | $881.20 | $881.20 | $0.44 |
| 1/12/18 | $880.74 | $880.74 | $0.29 |
| 1/11/18 | $907.93 | $880.94 | $0.14 |
| 1/10/18 | $907.56 | $880.57 | $3.93 |
| 1/9/18 | $909.18 | $882.15 | $3.78 |
| 1/8/18 | $908.70 | $881.68 | $3.64 |
| 1/5/18 | $908.38 | $881.37 | $3.49 |
| 1/4/18 | $907.75 | $880.95 | $3.34 |
| 1/3/18 | $907.56 | $880.45 | $2.91 |
| 1/2/18 | $905.26 | $878.21 | $2.76 |
| 12/29/17 | $905.25 | $878.59 | $2.61 |
| 12/28/17 | $905.11 | $878.46 | $2.47 |
| 12/27/17 | $904.80 | $878.15 | $2.03 |
| 12/26/17 | $905.03 | $878.37 | $1.89 |
| 12/22/17 | $904.56 | $877.92 | $1.74 |
| 12/21/17 | $904.61 | $877.97 | $1.60 |
| 12/20/17 | $904.61 | $877.96 | $1.02 |
| 12/19/17 | $904.40 | $877.71 | $0.88 |
| 12/18/17 | $905.03 | $878.33 | $0.73 |
| 12/15/17 | $906.22 | $879.49 | $0.59 |
| 12/14/17 | $906.35 | $879.61 | $0.43 |
| 12/13/17 | $951.58 | $924.99 | $4.46 |
| 12/12/17 | $952.51 | $925.90 | $4.32 |
| 12/11/17 | $951.53 | $924.94 | $4.18 |
| 12/8/17 | $951.40 | $924.82 | $4.03 |
| 12/7/17 | $951.50 | $924.92 | $3.89 |
| 12/6/17 | $950.54 | $923.98 | $3.46 |
| 12/5/17 | $951.82 | $925.23 | $3.31 |
| 12/4/17 | $951.96 | $925.47 | $3.17 |
| 12/1/17 | $951.54 | $925.06 | $3.03 |
| 11/30/17 | $952.20 | $925.70 | $2.94 |
| 11/29/17 | $954.10 | $925.94 | $2.47 |
| 11/28/17 | $952.54 | $924.43 | $2.32 |
| 11/27/17 | $953.69 | $925.55 | $2.17 |
| 11/24/17 | $952.75 | $924.63 | $2.01 |
| 11/22/17 | $952.73 | $924.61 | $1.86 |
| 11/21/17 | $952.23 | $924.12 | $1.39 |
| 11/20/17 | $950.60 | $922.54 | $1.08 |
| 11/17/17 | $949.87 | $921.83 | $0.93 |
| 11/16/17 | $948.56 | $920.56 | $0.77 |
| 11/15/17 | $945.39 | $917.49 | $0.31 |
| 11/14/17 | $946.81 | $918.87 | $0.15 |
| 11/13/17 | $950.12 | $922.08 | $4.66 |
| 11/10/17 | $949.90 | $921.87 | $4.51 |
| 11/9/17 | $949.70 | $921.67 | $4.35 |
| 11/8/17 | $952.91 | $924.79 | $3.89 |
| 11/7/17 | $955.87 | $927.66 | $3.73 |
| 11/6/17 | $957.76 | $929.49 | $3.58 |
| 11/3/17 | $958.71 | $930.42 | $3.42 |
| 11/2/17 | $959.45 | $930.83 | $3.27 |
| 11/1/17 | $960.13 | $931.49 | $2.80 |
| 10/31/17 | $958.85 | $930.26 | $2.64 |
| 10/30/17 | $958.95 | $930.35 | $2.49 |
| 10/27/17 | $959.24 | $930.63 | $2.49 |
| 10/26/17 | $960.26 | $931.62 | $2.33 |
| 10/25/17 | $961.37 | $932.70 | $1.86 |
| 10/24/17 | $963.18 | $934.46 | $1.71 |
| 10/23/17 | $963.17 | $934.45 | $1.55 |
| 10/20/17 | $962.71 | $934.29 | $1.39 |
| 10/19/17 | $963.44 | $935.00 | $1.24 |
| 10/18/17 | $963.26 | $934.83 | $0.77 |
| 10/17/17 | $963.12 | $934.69 | $0.62 |
| 10/16/17 | $962.41 | $934.00 | $0.46 |
| 10/13/17 | $961.76 | $933.37 | $0.31 |
| 10/12/17 | $964.01 | $935.56 | $0.15 |
| 10/11/17 | $964.46 | $935.99 | $4.41 |
| 10/10/17 | $965.27 | $936.78 | $4.26 |
| 10/9/17 | $965.34 | $936.85 | $4.10 |
| 10/6/17 | $965.71 | $936.90 | $4.10 |
| 10/5/17 | $965.49 | $936.68 | $3.95 |
| 10/4/17 | $964.97 | $936.18 | $3.32 |
| 10/3/17 | $964.61 | $935.83 | $3.16 |
| 10/2/17 | $963.84 | $935.08 | $3.01 |
| 9/29/17 | $964.14 | $935.37 | $2.85 |
| 9/28/17 | $963.41 | $934.66 | $2.70 |
| 9/27/17 | $963.81 | $935.05 | $2.23 |
| 9/26/17 | $964.19 | $935.42 | $2.07 |
| 9/25/17 | $963.28 | $934.54 | $1.91 |
| 9/22/17 | $964.54 | $935.25 | $1.76 |
| 9/21/17 | $963.23 | $934.80 | $1.60 |
| 9/20/17 | $963.80 | $935.36 | $1.12 |
| 9/19/17 | $963.38 | $934.57 | $0.96 |
| 9/18/17 | $962.34 | $933.56 | $0.80 |
| 9/15/17 | $961.74 | $932.97 | $0.64 |
| 9/14/17 | $962.31 | $933.71 | $0.47 |
| 9/13/17 | $963.14 | $934.52 | $4.75 |
| 9/12/17 | $962.77 | $934.16 | $4.59 |
| 9/11/17 | $962.66 | $934.24 | $4.43 |
| 9/8/17 | $963.04 | $934.62 | $4.28 |
| 9/7/17 | $964.15 | $935.69 | $4.12 |
| 9/6/17 | $963.81 | $935.36 | $3.64 |
| 9/5/17 | $963.48 | $935.04 | $3.48 |
| 9/1/17 | $963.32 | $934.89 | $3.48 |
| 8/31/17 | $963.52 | $935.09 | $3.33 |
| 8/30/17 | $961.70 | $933.32 | $3.17 |
| 8/29/17 | $960.89 | $932.10 | $2.54 |
| 8/28/17 | $961.42 | $932.61 | $2.54 |
| 8/25/17 | $960.16 | $931.56 | $2.38 |
| 8/24/17 | $959.19 | $930.62 | $2.22 |
| 8/23/17 | $959.12 | $930.56 | $2.06 |
| 8/22/17 | $958.82 | $930.26 | $1.58 |
| 8/21/17 | $957.88 | $929.35 | $1.42 |
| 8/18/17 | $957.93 | $929.66 | $1.26 |
| 8/17/17 | $958.93 | $930.64 | $1.10 |
| 8/16/17 | $959.72 | $931.40 | $0.94 |
| 8/15/17 | $958.61 | $930.33 | $0.47 |
| 8/14/17 | $958.96 | $930.66 | $0.31 |
| 8/11/17 | $957.82 | $929.56 | $0.15 |
| 8/10/17 | $989.91 | $961.92 | $4.86 |
| 8/9/17 | $993.48 | $965.40 | $4.70 |
| 8/8/17 | $996.34 | $968.17 | $4.23 |
| 8/7/17 | $999.13 | $969.64 | $4.07 |
| 8/4/17 | $998.81 | $969.33 | $3.91 |
| 8/3/17 | $1,000.17 | $970.66 | $3.74 |
| 8/2/17 | $1,000.46 | $970.94 | $3.58 |
| 8/1/17 | $1,001.31 | $971.77 | $3.09 |
| 7/31/17 | $1,000.49 | $970.97 | $2.93 |
| 7/28/17 | $1,001.16 | $971.62 | $2.77 |
| 7/27/17 | $1,001.49 | $971.94 | $2.61 |
| 7/26/17 | $1,002.05 | $972.48 | $2.61 |
| 7/25/17 | $1,001.49 | $971.94 | $2.12 |
| 7/24/17 | $999.87 | $970.37 | $1.96 |
| 7/21/17 | $1,000.16 | $970.65 | $1.79 |
| 7/20/17 | $1,000.29 | $970.77 | $1.63 |
| 7/19/17 | $999.80 | $970.30 | $1.47 |
| 7/18/17 | $998.25 | $968.80 | $0.98 |
| 7/17/17 | $997.82 | $968.37 | $0.82 |
| 7/14/17 | $996.23 | $966.84 | $0.65 |
| 7/13/17 | $994.77 | $965.41 | $0.49 |
| 7/12/17 | $993.69 | $964.37 | $0.32 |
| 7/11/17 | $992.75 | $963.46 | $4.73 |
| 7/10/17 | $991.84 | $962.57 | $4.57 |
| 7/7/17 | $992.41 | $963.12 | $4.41 |
| 7/6/17 | $993.44 | $964.12 | $4.24 |
| 7/5/17 | $994.92 | $965.56 | $4.08 |
| 7/3/17 | $997.23 | $967.80 | $3.59 |
| 6/30/17 | $997.01 | $967.59 | $3.43 |
| 6/29/17 | $995.49 | $966.11 | $3.27 |
| 6/28/17 | $998.18 | $968.51 | $2.94 |
| 6/27/17 | $997.67 | $968.01 | $2.45 |
| 6/26/17 | $999.34 | $969.63 | $2.29 |
| 6/23/17 | $997.28 | $967.63 | $2.13 |
| 6/22/17 | $997.48 | $967.83 | $1.96 |
| 6/21/17 | $998.82 | $969.13 | $1.80 |
| 6/20/17 | $1,000.44 | $970.71 | $1.31 |
| 6/19/17 | $1,002.29 | $972.50 | $1.14 |
| 6/16/17 | $1,002.13 | $972.34 | $0.98 |
| 6/15/17 | $1,002.39 | $972.81 | $0.82 |
| 6/14/17 | $1,003.59 | $973.97 | $0.65 |
| 6/13/17 | $1,002.69 | $973.10 | $0.16 |
| 6/12/17 | $1,001.52 | $971.97 | $4.87 |
| 6/9/17 | $1,001.68 | $972.12 | $4.71 |
| 6/8/17 | $1,000.41 | $970.88 | $4.55 |
| 6/7/17 | $1,002.55 | $972.96 | $4.39 |
| 6/6/17 | $1,002.24 | $972.67 | $3.90 |
| 6/5/17 | $1,002.04 | $972.47 | $3.74 |
| 6/2/17 | $1,000.76 | $971.23 | $3.57 |
| 6/1/17 | $1,000.65 | $971.12 | $3.41 |
| 5/31/17 | $998.80 | $969.33 | $3.25 |
| 5/30/17 | $998.28 | $968.82 | $2.76 |
| 5/26/17 | $998.55 | $969.08 | $2.60 |
| 5/25/17 | $997.83 | $968.39 | $2.60 |
| 5/24/17 | $998.21 | $968.75 | $2.44 |
| 5/23/17 | $998.28 | $968.82 | $1.79 |
| 5/22/17 | $997.01 | $967.59 | $1.62 |
| 5/19/17 | $996.72 | $967.31 | $1.46 |
| 5/18/17 | $995.00 | $965.64 | $1.30 |
| 5/17/17 | $995.54 | $966.17 | $1.14 |
| 5/16/17 | $995.29 | $965.92 | $0.65 |
| 5/15/17 | $995.21 | $965.85 | $0.49 |
| 5/12/17 | $994.27 | $964.76 | $0.32 |
| 5/11/17 | $995.10 | $965.56 | $0.16 |
| 5/10/17 | $997.16 | $967.57 | $4.88 |
| 5/9/17 | $996.79 | $967.21 | $4.39 |
| 5/8/17 | $996.57 | $966.99 | $4.22 |
| 5/5/17 | $996.68 | $967.10 | $4.06 |
| 5/4/17 | $996.92 | $967.51 | $3.90 |
| 5/3/17 | $998.95 | $969.48 | $3.74 |
| 5/2/17 | $999.07 | $969.59 | $3.25 |
| 5/1/17 | $998.61 | $969.15 | $3.09 |
| 4/28/17 | $999.23 | $969.75 | $2.92 |
| 4/27/17 | $997.82 | $968.38 | $2.76 |
| 4/26/17 | $996.59 | $967.19 | $2.60 |
| 4/25/17 | $995.77 | $966.40 | $2.11 |
| 4/24/17 | $994.06 | $964.73 | $1.95 |
| 4/21/17 | $990.73 | $961.50 | $1.79 |
| 4/20/17 | $990.81 | $961.58 | $1.62 |
| 4/19/17 | $990.02 | $960.81 | $1.46 |
| 4/18/17 | $988.38 | $959.22 | $0.97 |
| 4/17/17 | $989.14 | $959.96 | $0.81 |
| 4/13/17 | $988.85 | $959.68 | $0.65 |
| 4/12/17 | $991.27 | $962.02 | $0.49 |
| 4/11/17 | $992.39 | $963.12 | $0.32 |
| 4/10/17 | $1,040.35 | $1,011.08 | $4.66 |
| 4/7/17 | $1,039.89 | $1,010.64 | $4.49 |
| 4/6/17 | $1,040.43 | $1,011.16 | $4.33 |
| 4/5/17 | $1,039.45 | $1,010.21 | $4.17 |
| 4/4/17 | $1,038.52 | $1,009.31 | $3.68 |
| 4/3/17 | $1,038.62 | $1,009.41 | $3.52 |
| 3/31/17 | $1,039.37 | $1,010.14 | $3.36 |
| 3/30/17 | $1,038.83 | $1,009.60 | $3.20 |
| 3/29/17 | $1,036.03 | $1,006.89 | $3.03 |
| 3/28/17 | $1,033.76 | $1,004.69 | $2.71 |
| 3/27/17 | $1,032.55 | $1,003.52 | $2.55 |
| 3/24/17 | $1,034.11 | $1,005.02 | $2.38 |
| 3/23/17 | $1,034.82 | $1,004.29 | $2.21 |
| 3/22/17 | $1,033.67 | $1,003.18 | $2.04 |
| 3/21/17 | $1,037.21 | $1,006.60 | $1.53 |
| 3/20/17 | $1,037.10 | $1,006.50 | $1.36 |
| 3/17/17 | $1,039.66 | $1,008.98 | $1.19 |
| 3/16/17 | $1,039.75 | $1,009.07 | $1.02 |
| 3/15/17 | $1,032.12 | $1,001.67 | $0.85 |
| 3/14/17 | $1,030.88 | $1,000.46 | $0.34 |
| 3/13/17 | $1,034.35 | $1,003.83 | $0.17 |
| 3/10/17 | $1,067.62 | $1,037.16 | $5.02 |
| 3/9/17 | $1,065.30 | $1,034.91 | $4.85 |
| 3/8/17 | $1,069.81 | $1,039.28 | $4.69 |
| 3/7/17 | $1,073.21 | $1,042.58 | $4.18 |
| 3/6/17 | $1,076.42 | $1,045.70 | $4.01 |
| 3/3/17 | $1,078.67 | $1,047.88 | $3.84 |
| 3/2/17 | $1,078.98 | $1,048.53 | $3.67 |
| 3/1/17 | $1,079.41 | $1,048.95 | $3.50 |
| 2/28/17 | $1,075.41 | $1,045.07 | $3.00 |
| 2/27/17 | $1,075.75 | $1,045.39 | $2.84 |
| 2/24/17 | $1,075.51 | $1,045.16 | $2.67 |
| 2/23/17 | $1,075.58 | $1,045.22 | $2.17 |
| 2/22/17 | $1,074.11 | $1,043.80 | $2.00 |
| 2/21/17 | $1,073.10 | $1,042.82 | $1.50 |
| 2/17/17 | $1,072.30 | $1,042.04 | $1.33 |
| 2/16/17 | $1,072.63 | $1,042.36 | $1.17 |
| 2/15/17 | $1,087.23 | $1,056.69 | $1.00 |
| 2/14/17 | $1,087.97 | $1,057.41 | $0.33 |
| 2/13/17 | $1,087.61 | $1,057.06 | $0.16 |
| 2/10/17 | $1,087.34 | $1,056.81 | $5.01 |
| 2/9/17 | $1,086.47 | $1,055.96 | $4.84 |
| 2/8/17 | $1,087.83 | $1,057.28 | $4.67 |
| 2/7/17 | $1,085.94 | $1,055.45 | $4.17 |
| 2/6/17 | $1,084.26 | $1,053.81 | $4.00 |
| 2/3/17 | $1,084.88 | $1,054.41 | $3.84 |
| 2/2/17 | $1,082.85 | $1,052.45 | $3.67 |
| 2/1/17 | $1,081.11 | $1,050.76 | $3.50 |
| 1/31/17 | $1,079.32 | $1,049.02 | $3.00 |
| 1/30/17 | $1,079.65 | $1,049.34 | $2.84 |
| 1/27/17 | $1,080.79 | $1,050.44 | $2.67 |
| 1/26/17 | $1,080.17 | $1,049.84 | $2.67 |
| 1/25/17 | $1,079.18 | $1,048.88 | $2.50 |
| 1/24/17 | $1,077.17 | $1,046.94 | $2.00 |
| 1/23/17 | $1,077.34 | $1,047.09 | $1.83 |
| 1/20/17 | $1,078.59 | $1,048.31 | $1.67 |
| 1/19/17 | $1,078.36 | $1,048.09 | $1.50 |
| 1/18/17 | $1,078.66 | $1,048.37 | $1.33 |
| 1/17/17 | $1,080.83 | $1,050.48 | $0.83 |
| 1/13/17 | $1,081.14 | $1,050.78 | $0.67 |
| 1/12/17 | $1,081.44 | $1,051.08 | $0.50 |
| 1/11/17 | $1,082.98 | $1,052.58 | $0.33 |
| 1/10/17 | $1,081.19 | $1,050.83 | $4.89 |
| 1/9/17 | $1,083.67 | $1,051.86 | $4.71 |
| 1/6/17 | $1,083.95 | $1,052.13 | $4.54 |
| 1/5/17 | $1,082.54 | $1,050.76 | $4.37 |
| 1/4/17 | $1,082.34 | $1,050.56 | $4.19 |
| 1/3/17 | $1,078.71 | $1,047.05 | $3.67 |
| 12/30/16 | $1,077.38 | $1,045.75 | $3.49 |
| 12/29/16 | $1,078.47 | $1,046.81 | $3.32 |
| 12/28/16 | $1,077.73 | $1,046.10 | $3.14 |
| 12/27/16 | $1,076.15 | $1,044.56 | $2.62 |
| 12/23/16 | $1,075.02 | $1,043.46 | $2.45 |
| 12/22/16 | $1,075.27 | $1,043.71 | $2.27 |
| 12/21/16 | $1,076.14 | $1,044.55 | $2.10 |
| 12/20/16 | $1,074.47 | $1,042.93 | $1.40 |
| 12/19/16 | $1,072.72 | $1,041.24 | $1.22 |
| 12/16/16 | $1,071.57 | $1,040.12 | $1.05 |
| 12/15/16 | $1,073.75 | $1,042.23 | $0.88 |
| 12/14/16 | $1,078.05 | $1,046.41 | $0.70 |
| 12/13/16 | $1,079.14 | $1,047.46 | $0.17 |
| 12/12/16 | $1,076.65 | $1,045.05 | $5.26 |
| 12/9/16 | $1,076.39 | $1,044.79 | $5.09 |
| 12/8/16 | $1,074.70 | $1,043.15 | $4.91 |
| 12/7/16 | $1,074.52 | $1,042.98 | $4.74 |
| 12/6/16 | $1,068.64 | $1,037.27 | $4.21 |
| 12/5/16 | $1,067.02 | $1,035.70 | $4.04 |
| 12/2/16 | $1,064.61 | $1,033.36 | $3.86 |
| 12/1/16 | $1,064.69 | $1,033.44 | $3.68 |
| 11/30/16 | $1,064.91 | $1,033.66 | $3.51 |
| 11/29/16 | $1,063.44 | $1,032.23 | $2.98 |
| 11/28/16 | $1,064.04 | $1,032.81 | $2.81 |
| 11/25/16 | $1,062.07 | $1,030.90 | $2.63 |
| 11/23/16 | $1,062.66 | $1,031.47 | $2.46 |
| 11/22/16 | $1,063.23 | $1,032.02 | $2.28 |
| 11/21/16 | $1,057.30 | $1,026.27 | $1.76 |
| 11/18/16 | $1,055.49 | $1,024.51 | $1.41 |
| 11/17/16 | $1,055.25 | $1,024.28 | $1.23 |
| 11/16/16 | $1,056.81 | $1,025.79 | $1.05 |
| 11/15/16 | $1,056.14 | $1,025.14 | $0.53 |
| 11/14/16 | $1,049.80 | $1,018.99 | $0.35 |
| 11/11/16 | $1,062.17 | $1,030.99 | $0.17 |
| 11/10/16 | $1,062.17 | $1,030.99 | $0.17 |
| 11/9/16 | $1,066.82 | $1,035.50 | $5.23 |
| 11/8/16 | $1,069.40 | $1,038.01 | $5.06 |
| 11/7/16 | $1,067.70 | $1,036.36 | $4.36 |
| 11/4/16 | $1,062.04 | $1,030.87 | $4.19 |
| 11/3/16 | $1,063.38 | $1,032.17 | $4.01 |
| 11/2/16 | $1,065.32 | $1,034.05 | $3.84 |
| 11/1/16 | $1,068.22 | $1,036.86 | $3.31 |
| 10/31/16 | $1,074.59 | $1,043.04 | $3.14 |
| 10/28/16 | $1,075.72 | $1,044.15 | $2.96 |
| 10/27/16 | $1,079.62 | $1,047.93 | $2.79 |
| 10/26/16 | $1,082.00 | $1,050.24 | $2.79 |
| 10/25/16 | $1,084.35 | $1,052.52 | $2.27 |
| 10/24/16 | $1,083.32 | $1,051.52 | $2.09 |
| 10/21/16 | $1,080.67 | $1,048.94 | $1.92 |
| 10/20/16 | $1,080.77 | $1,049.05 | $1.74 |
| 10/19/16 | $1,078.71 | $1,047.04 | $1.57 |
| 10/18/16 | $1,077.88 | $1,046.24 | $1.04 |
| 10/17/16 | $1,076.34 | $1,044.75 | $0.87 |
| 10/14/16 | $1,077.33 | $1,045.71 | $0.70 |
| 10/13/16 | $1,076.08 | $1,044.49 | $0.52 |
| 10/12/16 | $1,078.56 | $1,046.90 | $0.34 |
| 10/11/16 | $1,078.89 | $1,047.22 | $4.18 |
| 10/10/16 | $1,078.65 | $1,046.99 | $4.01 |
| 10/7/16 | $1,078.65 | $1,046.99 | $4.01 |
| 10/6/16 | $1,077.72 | $1,046.08 | $3.83 |
| 10/5/16 | $1,080.17 | $1,048.46 | $3.66 |
| 10/4/16 | $1,078.73 | $1,047.07 | $2.96 |
| 10/3/16 | $1,078.99 | $1,047.32 | $2.79 |
| 9/30/16 | $1,075.62 | $1,044.05 | $2.61 |
| 9/29/16 | $1,076.65 | $1,045.05 | $2.44 |
| 9/28/16 | $1,072.95 | $1,041.46 | $2.26 |
| 9/27/16 | $1,072.29 | $1,040.81 | $1.74 |
| 9/26/16 | $1,072.33 | $1,040.86 | $1.57 |
| 9/23/16 | $1,074.29 | $1,042.76 | $1.39 |
| 9/22/16 | $1,074.45 | $1,042.91 | $1.22 |
| 9/21/16 | $1,067.71 | $1,036.37 | $1.04 |
| 9/20/16 | $1,067.24 | $1,035.92 | $0.52 |
| 9/19/16 | $1,063.82 | $1,032.59 | $0.34 |
| 9/16/16 | $1,060.63 | $1,029.50 | $0.17 |
| 9/15/16 | $1,062.03 | $1,030.86 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.1400 | $0.1400 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.1400 | $0.1400 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.1300 | $0.1300 |
| 7/14/22 | 7/15/22 | 7/25/22 | $57.2200 | $0.4100 | $57.6300 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.4200 | $0.4200 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.4200 | $0.4200 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.4100 | $0.4100 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.4200 | $0.4200 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.4100 | $0.4100 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.4200 | $0.4200 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.4000 | $0.4000 |
| 11/12/21 | 11/15/21 | 11/26/21 | $58.8000 | $0.7500 | $59.5500 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.7400 | $0.7400 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.7400 | $0.7400 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.7400 | $0.7400 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.7500 | $0.7500 |
| 6/14/21 | 6/15/21 | 6/25/21 | $53.5900 | $0.9100 | $54.5000 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $1.0600 | $1.0600 |
| 4/14/21 | 4/15/21 | 4/26/21 | $152.3700 | $1.2500 | $153.6200 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $1.8000 | $1.8000 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $1.7700 | $1.7700 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $1.7900 | $1.7900 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $1.7700 | $1.7700 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $1.7700 | $1.7700 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $1.7800 | $1.7800 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $1.7700 | $1.7700 |
| 8/13/20 | 8/14/20 | 8/25/20 | $85.9700 | $1.8600 | $87.8300 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.2500 | $2.2500 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.2500 | $2.2500 |
| 5/14/20 | 5/15/20 | 5/26/20 | $18.3600 | $2.2200 | $20.5800 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $2.4900 | $2.4900 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $2.4700 | $2.4700 |
| 2/13/20 | 2/14/20 | 2/25/20 | $152.3500 | $2.8100 | $155.1600 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $3.2000 | $3.2000 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $3.2000 | $3.2000 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $3.2300 | $3.2300 |
| 10/11/19 | 10/15/19 | 10/25/19 | $51.4900 | $3.4500 | $54.9400 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $3.5300 | $3.5300 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $3.5200 | $3.5200 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $3.5300 | $3.5300 |
| 6/13/19 | 6/14/19 | 6/25/19 | $36.5900 | $3.6900 | $40.2800 |
| 5/14/19 | 5/15/19 | 5/28/19 | $17.9400 | $3.7700 | $21.7100 |
| 4/12/19 | 4/15/19 | 4/25/19 | $6.6700 | $3.8100 | $10.4800 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $3.8500 | $3.8500 |
| 2/14/19 | 2/15/19 | 2/25/19 | $60.2300 | $4.0300 | $64.2600 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $4.1500 | $4.1500 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $4.1500 | $4.1500 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $4.1400 | $4.1400 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $4.1300 | $4.1300 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $4.1800 | $4.1800 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $4.1400 | $4.1400 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $4.1600 | $4.1600 |
| 6/14/18 | 6/15/18 | 6/25/18 | $31.8700 | $4.1100 | $35.9800 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $4.3200 | $4.3200 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $4.3100 | $4.3100 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $4.3000 | $4.3000 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $4.3300 | $4.3300 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $4.3700 | $4.3700 |
| 12/14/17 | 12/15/17 | 12/26/17 | $44.7900 | $4.4600 | $49.2500 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $4.6600 | $4.6600 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $4.7200 | $4.7200 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $4.7500 | $4.7500 |
| 8/11/17 | 8/15/17 | 8/25/17 | $31.8300 | $4.8600 | $36.6900 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $4.8900 | $4.8900 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $4.8700 | $4.8700 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $4.8800 | $4.8800 |
| 4/11/17 | 4/13/17 | 4/25/17 | $48.3800 | $4.9800 | $53.3600 |
| 3/13/17 | 3/15/17 | 3/27/17 | $29.1600 | $5.0200 | $34.1800 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $5.0100 | $5.0100 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $5.2400 | $5.2400 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $5.2600 | $5.2600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $5.2300 | $5.2300 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $4.3600 | $4.3600 |
| 2022 | $60.5400 |
| 2021 | $277.4600 |
| 2020 | $283.3200 |
| 2019 | $216.6800 |
| 2018 | $82.5100 |
| 2017 | $212.5000 |
| 2016 | $14.8500 |
| Total | $1,147.8600 |
*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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