| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/1/21 | $7.47 | $7.47 | $0.00 |
| 10/29/21 | $7.47 | $7.47 | $0.00 |
| 10/28/21 | $7.96 | $7.96 | $0.00 |
| 10/27/21 | $7.96 | $7.96 | $0.00 |
| 10/26/21 | $7.96 | $7.96 | $0.00 |
| 10/25/21 | $7.96 | $7.96 | $0.00 |
| 10/22/21 | $7.96 | $7.96 | $0.00 |
| 10/21/21 | $7.96 | $7.96 | $0.00 |
| 10/20/21 | $7.96 | $7.96 | $0.00 |
| 10/19/21 | $7.96 | $7.96 | $0.00 |
| 10/18/21 | $7.96 | $7.96 | $0.00 |
| 10/15/21 | $7.96 | $7.96 | $0.00 |
| 10/14/21 | $7.96 | $7.96 | $0.00 |
| 10/13/21 | $89.07 | $89.07 | $0.32 |
| 10/12/21 | $89.07 | $89.07 | $0.33 |
| 10/11/21 | $89.07 | $89.07 | $0.33 |
| 10/8/21 | $89.07 | $89.07 | $0.33 |
| 10/7/21 | $89.07 | $89.07 | $0.33 |
| 10/6/21 | $89.07 | $89.07 | $0.30 |
| 10/5/21 | $89.11 | $89.11 | $0.29 |
| 10/4/21 | $89.11 | $89.11 | $0.27 |
| 10/1/21 | $89.09 | $89.09 | $0.26 |
| 9/30/21 | $89.12 | $89.12 | $0.25 |
| 9/29/21 | $89.08 | $89.08 | $0.21 |
| 9/28/21 | $89.09 | $89.09 | $0.20 |
| 9/27/21 | $89.11 | $89.11 | $0.18 |
| 9/24/21 | $89.11 | $89.11 | $0.17 |
| 9/23/21 | $89.11 | $89.11 | $0.16 |
| 9/22/21 | $89.09 | $89.09 | $0.12 |
| 9/21/21 | $89.09 | $89.09 | $0.11 |
| 9/20/21 | $89.09 | $89.09 | $0.09 |
| 9/17/21 | $89.12 | $89.12 | $0.08 |
| 9/16/21 | $89.09 | $89.09 | $0.07 |
| 9/15/21 | $89.07 | $89.07 | $0.03 |
| 9/14/21 | $89.07 | $89.07 | $0.02 |
| 9/13/21 | $149.07 | $149.07 | $0.76 |
| 9/10/21 | $149.10 | $149.10 | $0.74 |
| 9/9/21 | $149.30 | $149.30 | $0.71 |
| 9/8/21 | $149.33 | $149.33 | $0.64 |
| 9/7/21 | $149.36 | $149.36 | $0.61 |
| 9/3/21 | $149.37 | $149.37 | $0.59 |
| 9/2/21 | $149.37 | $149.37 | $0.56 |
| 9/1/21 | $149.41 | $149.41 | $0.46 |
| 8/31/21 | $149.42 | $149.42 | $0.44 |
| 8/30/21 | $149.37 | $149.37 | $0.41 |
| 8/27/21 | $148.79 | $148.79 | $0.41 |
| 8/26/21 | $148.94 | $148.94 | $0.38 |
| 8/25/21 | $148.79 | $148.79 | $0.31 |
| 8/24/21 | $148.71 | $148.71 | $0.28 |
| 8/23/21 | $148.70 | $148.70 | $0.26 |
| 8/20/21 | $148.57 | $148.57 | $0.23 |
| 8/19/21 | $148.54 | $148.54 | $0.21 |
| 8/18/21 | $148.81 | $148.81 | $0.13 |
| 8/17/21 | $148.81 | $148.81 | $0.11 |
| 8/16/21 | $149.16 | $149.16 | $0.08 |
| 8/13/21 | $149.20 | $149.20 | $0.06 |
| 8/12/21 | $149.16 | $149.16 | $0.03 |
| 8/11/21 | $149.24 | $149.24 | $0.71 |
| 8/10/21 | $149.28 | $149.28 | $0.68 |
| 8/9/21 | $149.31 | $149.31 | $0.66 |
| 8/6/21 | $149.52 | $149.52 | $0.63 |
| 8/5/21 | $149.45 | $149.45 | $0.61 |
| 8/4/21 | $149.51 | $149.51 | $0.53 |
| 8/3/21 | $149.54 | $149.54 | $0.51 |
| 8/2/21 | $149.54 | $149.54 | $0.48 |
| 7/30/21 | $149.40 | $149.40 | $0.46 |
| 7/29/21 | $149.42 | $149.42 | $0.43 |
| 7/28/21 | $149.44 | $149.44 | $0.38 |
| 7/27/21 | $149.44 | $149.44 | $0.36 |
| 7/26/21 | $149.70 | $149.70 | $0.33 |
| 7/23/21 | $149.73 | $149.73 | $0.31 |
| 7/22/21 | $149.76 | $149.76 | $0.28 |
| 7/21/21 | $149.35 | $149.35 | $0.20 |
| 7/20/21 | $149.91 | $149.91 | $0.18 |
| 7/19/21 | $150.03 | $150.03 | $0.15 |
| 7/16/21 | $149.99 | $149.99 | $0.13 |
| 7/15/21 | $150.01 | $150.01 | $0.10 |
| 7/14/21 | $149.98 | $149.98 | $0.03 |
| 7/13/21 | $150.26 | $150.26 | $0.75 |
| 7/12/21 | $150.10 | $150.10 | $0.73 |
| 7/9/21 | $150.38 | $150.38 | $0.70 |
| 7/8/21 | $150.37 | $150.37 | $0.68 |
| 7/7/21 | $150.41 | $150.41 | $0.60 |
| 7/6/21 | $150.42 | $150.42 | $0.58 |
| 7/2/21 | $150.48 | $150.48 | $0.55 |
| 7/1/21 | $150.48 | $150.48 | $0.53 |
| 6/30/21 | $150.72 | $150.72 | $0.43 |
| 6/29/21 | $150.57 | $150.57 | $0.40 |
| 6/28/21 | $150.59 | $150.59 | $0.38 |
| 6/25/21 | $150.61 | $150.61 | $0.35 |
| 6/24/21 | $150.56 | $150.56 | $0.33 |
| 6/23/21 | $150.56 | $150.56 | $0.25 |
| 6/22/21 | $150.61 | $150.61 | $0.23 |
| 6/21/21 | $150.60 | $150.60 | $0.20 |
| 6/18/21 | $150.69 | $150.69 | $0.18 |
| 6/17/21 | $150.21 | $150.21 | $0.15 |
| 6/16/21 | $150.59 | $150.59 | $0.08 |
| 6/15/21 | $150.57 | $150.57 | $0.05 |
| 6/14/21 | $150.60 | $150.60 | $0.03 |
| 6/11/21 | $150.59 | $150.59 | $0.76 |
| 6/10/21 | $150.64 | $150.64 | $0.74 |
| 6/9/21 | $150.65 | $150.65 | $0.66 |
| 6/8/21 | $150.68 | $150.68 | $0.64 |
| 6/7/21 | $150.67 | $150.67 | $0.61 |
| 6/4/21 | $150.61 | $150.61 | $0.59 |
| 6/3/21 | $150.63 | $150.63 | $0.56 |
| 6/2/21 | $150.68 | $150.68 | $0.48 |
| 6/1/21 | $150.74 | $150.74 | $0.46 |
| 5/28/21 | $150.71 | $150.71 | $0.43 |
| 5/27/21 | $150.69 | $150.69 | $0.41 |
| 5/26/21 | $150.81 | $150.81 | $0.33 |
| 5/25/21 | $150.87 | $150.87 | $0.31 |
| 5/24/21 | $151.04 | $151.04 | $0.28 |
| 5/21/21 | $150.91 | $150.91 | $0.26 |
| 5/20/21 | $150.78 | $150.78 | $0.23 |
| 5/19/21 | $150.71 | $150.71 | $0.16 |
| 5/18/21 | $150.91 | $150.91 | $0.13 |
| 5/17/21 | $150.91 | $150.91 | $0.11 |
| 5/14/21 | $150.74 | $150.74 | $0.08 |
| 5/13/21 | $150.59 | $150.59 | $0.06 |
| 5/12/21 | $150.95 | $150.95 | $0.73 |
| 5/11/21 | $151.10 | $151.10 | $0.71 |
| 5/10/21 | $150.84 | $150.84 | $0.68 |
| 5/7/21 | $150.71 | $150.71 | $0.66 |
| 5/6/21 | $150.86 | $150.86 | $0.63 |
| 5/5/21 | $151.10 | $151.10 | $0.56 |
| 5/4/21 | $151.09 | $151.09 | $0.53 |
| 5/3/21 | $151.08 | $151.08 | $0.51 |
| 4/30/21 | $150.79 | $150.79 | $0.48 |
| 4/29/21 | $151.09 | $151.09 | $0.46 |
| 4/28/21 | $151.03 | $151.03 | $0.38 |
| 4/27/21 | $151.01 | $151.01 | $0.36 |
| 4/26/21 | $151.05 | $151.05 | $0.33 |
| 4/23/21 | $151.27 | $151.27 | $0.31 |
| 4/22/21 | $151.27 | $151.27 | $0.28 |
| 4/21/21 | $151.27 | $151.27 | $0.21 |
| 4/20/21 | $151.27 | $151.27 | $0.18 |
| 4/19/21 | $151.19 | $151.19 | $0.16 |
| 4/16/21 | $151.28 | $151.28 | $0.13 |
| 4/15/21 | $150.86 | $150.86 | $0.11 |
| 4/14/21 | $151.02 | $151.02 | $0.03 |
| 4/13/21 | $216.84 | $216.84 | $0.99 |
| 4/12/21 | $216.85 | $216.85 | $0.96 |
| 4/9/21 | $217.29 | $217.29 | $0.94 |
| 4/8/21 | $217.21 | $217.21 | $0.91 |
| 4/7/21 | $217.10 | $217.10 | $0.84 |
| 4/6/21 | $217.45 | $217.45 | $0.81 |
| 4/5/21 | $217.08 | $217.08 | $0.79 |
| 4/1/21 | $217.47 | $217.47 | $0.77 |
| 3/31/21 | $217.41 | $217.41 | $0.74 |
| 3/30/21 | $216.74 | $216.74 | $0.59 |
| 3/29/21 | $217.15 | $217.15 | $0.59 |
| 3/26/21 | $217.15 | $217.15 | $0.56 |
| 3/25/21 | $217.11 | $217.11 | $0.52 |
| 3/24/21 | $217.05 | $217.05 | $0.41 |
| 3/23/21 | $216.89 | $216.89 | $0.37 |
| 3/22/21 | $216.86 | $216.86 | $0.34 |
| 3/19/21 | $216.83 | $216.83 | $0.30 |
| 3/18/21 | $216.80 | $216.80 | $0.26 |
| 3/17/21 | $216.94 | $216.94 | $0.15 |
| 3/16/21 | $216.89 | $216.89 | $0.12 |
| 3/15/21 | $216.92 | $216.92 | $0.08 |
| 3/12/21 | $216.72 | $216.72 | $0.04 |
| 3/11/21 | $289.40 | $289.40 | $1.09 |
| 3/10/21 | $289.30 | $289.30 | $0.98 |
| 3/9/21 | $288.79 | $288.79 | $0.94 |
| 3/8/21 | $289.11 | $289.11 | $0.91 |
| 3/5/21 | $288.89 | $288.89 | $0.87 |
| 3/4/21 | $288.53 | $288.53 | $0.83 |
| 3/3/21 | $288.59 | $288.59 | $0.72 |
| 3/2/21 | $288.90 | $288.90 | $0.69 |
| 3/1/21 | $288.70 | $288.70 | $0.65 |
| 2/26/21 | $288.64 | $288.64 | $0.62 |
| 2/25/21 | $288.49 | $288.49 | $0.58 |
| 2/24/21 | $288.87 | $288.87 | $0.40 |
| 2/23/21 | $288.72 | $288.72 | $0.36 |
| 2/22/21 | $289.76 | $289.76 | $0.33 |
| 2/19/21 | $289.51 | $289.51 | $0.29 |
| 2/18/21 | $289.53 | $289.53 | $0.25 |
| 2/17/21 | $288.82 | $288.82 | $0.14 |
| 2/16/21 | $288.94 | $288.94 | $0.11 |
| 2/12/21 | $288.98 | $288.98 | $0.07 |
| 2/11/21 | $288.88 | $288.88 | $0.04 |
| 2/10/21 | $300.60 | $300.60 | $1.54 |
| 2/9/21 | $300.47 | $300.47 | $1.49 |
| 2/8/21 | $300.33 | $300.33 | $1.43 |
| 2/5/21 | $300.66 | $300.66 | $1.38 |
| 2/4/21 | $299.81 | $299.81 | $1.32 |
| 2/3/21 | $300.11 | $300.11 | $1.15 |
| 2/2/21 | $300.28 | $300.28 | $1.09 |
| 2/1/21 | $300.17 | $300.17 | $1.04 |
| 1/29/21 | $300.19 | $300.19 | $0.98 |
| 1/28/21 | $300.13 | $300.13 | $0.92 |
| 1/27/21 | $300.09 | $300.09 | $0.81 |
| 1/26/21 | $300.08 | $300.08 | $0.75 |
| 1/25/21 | $300.06 | $300.06 | $0.69 |
| 1/22/21 | $300.44 | $300.44 | $0.64 |
| 1/21/21 | $300.31 | $300.31 | $0.58 |
| 1/20/21 | $300.03 | $300.03 | $0.41 |
| 1/19/21 | $299.98 | $299.98 | $0.35 |
| 1/15/21 | $300.03 | $300.03 | $0.29 |
| 1/14/21 | $300.21 | $300.21 | $0.23 |
| 1/13/21 | $402.88 | $402.88 | $2.04 |
| 1/12/21 | $402.50 | $402.50 | $1.98 |
| 1/11/21 | $402.26 | $402.26 | $1.92 |
| 1/8/21 | $403.04 | $403.04 | $1.86 |
| 1/7/21 | $402.62 | $402.62 | $1.80 |
| 1/6/21 | $401.81 | $401.81 | $1.63 |
| 1/5/21 | $401.44 | $401.44 | $1.57 |
| 1/4/21 | $401.78 | $401.78 | $1.50 |
| 12/31/20 | $401.97 | $401.97 | $1.44 |
| 12/30/20 | $401.82 | $401.82 | $1.37 |
| 12/29/20 | $401.75 | $401.75 | $1.16 |
| 12/28/20 | $401.78 | $401.78 | $1.08 |
| 12/24/20 | $402.32 | $402.32 | $1.01 |
| 12/23/20 | $402.70 | $402.70 | $0.94 |
| 12/22/20 | $402.40 | $402.40 | $0.65 |
| 12/21/20 | $402.63 | $402.63 | $0.58 |
| 12/18/20 | $402.78 | $402.78 | $0.51 |
| 12/17/20 | $403.12 | $403.12 | $0.43 |
| 12/16/20 | $402.78 | $402.78 | $0.22 |
| 12/15/20 | $402.89 | $402.89 | $0.14 |
| 12/14/20 | $403.15 | $403.15 | $0.07 |
| 12/11/20 | $450.08 | $450.08 | $2.22 |
| 12/10/20 | $448.93 | $448.93 | $2.15 |
| 12/9/20 | $448.25 | $448.25 | $1.87 |
| 12/8/20 | $448.76 | $448.76 | $1.80 |
| 12/7/20 | $448.54 | $448.54 | $1.73 |
| 12/4/20 | $448.50 | $448.50 | $1.66 |
| 12/3/20 | $448.87 | $448.87 | $1.58 |
| 12/2/20 | $448.28 | $448.28 | $1.37 |
| 12/1/20 | $448.42 | $448.42 | $1.30 |
| 11/30/20 | $447.30 | $447.30 | $1.22 |
| 11/27/20 | $447.84 | $447.84 | $1.15 |
| 11/25/20 | $448.06 | $448.06 | $1.08 |
| 11/24/20 | $447.83 | $447.83 | $0.86 |
| 11/23/20 | $447.61 | $447.61 | $0.72 |
| 11/20/20 | $447.40 | $447.40 | $0.65 |
| 11/19/20 | $447.58 | $447.58 | $0.57 |
| 11/18/20 | $448.79 | $448.79 | $0.36 |
| 11/17/20 | $446.57 | $446.57 | $0.29 |
| 11/16/20 | $446.63 | $446.63 | $0.21 |
| 11/13/20 | $447.46 | $447.46 | $0.14 |
| 11/12/20 | $447.32 | $447.32 | $0.11 |
| 11/11/20 | $456.32 | $456.32 | $2.29 |
| 11/10/20 | $456.32 | $456.32 | $2.29 |
| 11/9/20 | $456.02 | $456.02 | $2.21 |
| 11/6/20 | $454.17 | $454.17 | $2.05 |
| 11/5/20 | $454.31 | $454.31 | $1.97 |
| 11/4/20 | $453.89 | $453.89 | $1.72 |
| 11/3/20 | $453.05 | $453.05 | $1.64 |
| 11/2/20 | $451.79 | $451.79 | $1.56 |
| 10/30/20 | $450.93 | $450.93 | $1.48 |
| 10/29/20 | $452.09 | $452.09 | $1.39 |
| 10/28/20 | $452.63 | $452.63 | $1.23 |
| 10/27/20 | $453.03 | $453.03 | $1.15 |
| 10/26/20 | $453.56 | $453.56 | $1.06 |
| 10/23/20 | $454.35 | $454.35 | $0.98 |
| 10/22/20 | $453.93 | $453.93 | $0.90 |
| 10/21/20 | $454.46 | $454.46 | $0.65 |
| 10/20/20 | $454.72 | $454.72 | $0.57 |
| 10/19/20 | $452.43 | $452.43 | $0.49 |
| 10/16/20 | $452.68 | $452.68 | $0.41 |
| 10/15/20 | $453.72 | $453.72 | $0.33 |
| 10/14/20 | $454.68 | $454.68 | $0.08 |
| 10/13/20 | $453.97 | $453.97 | $2.41 |
| 10/12/20 | $455.20 | $455.20 | $2.33 |
| 10/9/20 | $455.20 | $455.20 | $2.33 |
| 10/8/20 | $454.77 | $454.77 | $2.25 |
| 10/7/20 | $453.95 | $453.95 | $1.93 |
| 10/6/20 | $453.81 | $453.81 | $1.84 |
| 10/5/20 | $453.79 | $453.79 | $1.76 |
| 10/2/20 | $451.99 | $451.99 | $1.68 |
| 10/1/20 | $452.65 | $452.65 | $1.60 |
| 9/30/20 | $452.24 | $452.24 | $1.36 |
| 9/29/20 | $449.93 | $449.93 | $1.28 |
| 9/28/20 | $449.01 | $449.01 | $1.20 |
| 9/25/20 | $448.70 | $448.70 | $1.12 |
| 9/24/20 | $448.66 | $448.66 | $1.04 |
| 9/23/20 | $447.43 | $447.43 | $0.80 |
| 9/22/20 | $448.97 | $448.97 | $0.72 |
| 9/21/20 | $450.21 | $450.21 | $0.64 |
| 9/18/20 | $450.86 | $450.86 | $0.56 |
| 9/17/20 | $449.77 | $449.77 | $0.48 |
| 9/16/20 | $450.46 | $450.46 | $0.24 |
| 9/15/20 | $450.62 | $450.62 | $0.16 |
| 9/14/20 | $451.81 | $451.81 | $0.08 |
| 9/11/20 | $450.68 | $450.68 | $2.43 |
| 9/10/20 | $451.52 | $451.52 | $2.35 |
| 9/9/20 | $450.77 | $450.77 | $2.10 |
| 9/8/20 | $450.62 | $450.62 | $2.02 |
| 9/4/20 | $451.05 | $451.05 | $1.94 |
| 9/3/20 | $450.64 | $450.64 | $1.86 |
| 9/2/20 | $451.64 | $451.64 | $1.54 |
| 9/1/20 | $450.88 | $450.88 | $1.46 |
| 8/31/20 | $447.68 | $447.68 | $1.38 |
| 8/28/20 | $447.14 | $447.14 | $1.29 |
| 8/27/20 | $446.88 | $446.88 | $1.29 |
| 8/26/20 | $446.31 | $446.31 | $1.05 |
| 8/25/20 | $446.14 | $446.14 | $0.97 |
| 8/24/20 | $445.76 | $445.76 | $0.89 |
| 8/21/20 | $445.28 | $445.28 | $0.81 |
| 8/20/20 | $443.82 | $443.82 | $0.73 |
| 8/19/20 | $444.18 | $444.18 | $0.48 |
| 8/18/20 | $444.36 | $444.36 | $0.40 |
| 8/17/20 | $444.50 | $444.50 | $0.32 |
| 8/14/20 | $444.56 | $444.56 | $0.24 |
| 8/13/20 | $445.20 | $445.20 | $0.16 |
| 8/12/20 | $485.15 | $485.15 | $2.37 |
| 8/11/20 | $485.63 | $485.63 | $2.29 |
| 8/10/20 | $485.37 | $485.37 | $2.21 |
| 8/7/20 | $485.86 | $485.86 | $2.13 |
| 8/6/20 | $486.16 | $486.16 | $2.05 |
| 8/5/20 | $486.49 | $486.49 | $1.81 |
| 8/4/20 | $485.98 | $485.98 | $1.73 |
| 8/3/20 | $486.53 | $486.53 | $1.65 |
| 7/31/20 | $486.31 | $486.31 | $1.57 |
| 7/30/20 | $486.59 | $486.59 | $1.49 |
| 7/29/20 | $486.28 | $486.28 | $1.33 |
| 7/28/20 | $485.27 | $485.27 | $1.25 |
| 7/27/20 | $485.82 | $485.82 | $1.18 |
| 7/24/20 | $485.32 | $485.32 | $1.10 |
| 7/23/20 | $485.80 | $485.80 | $1.02 |
| 7/22/20 | $485.63 | $485.63 | $0.78 |
| 7/21/20 | $484.94 | $484.94 | $0.70 |
| 7/20/20 | $482.26 | $482.26 | $0.62 |
| 7/17/20 | $482.01 | $482.01 | $0.53 |
| 7/16/20 | $481.84 | $481.84 | $0.44 |
| 7/15/20 | $480.48 | $480.48 | $0.18 |
| 7/14/20 | $478.99 | $478.99 | $0.08 |
| 7/13/20 | $479.52 | $479.52 | $2.64 |
| 7/10/20 | $478.66 | $478.66 | $2.55 |
| 7/9/20 | $479.00 | $479.00 | $2.46 |
| 7/8/20 | $478.61 | $478.61 | $2.20 |
| 7/7/20 | $479.22 | $479.22 | $2.11 |
| 7/6/20 | $478.97 | $478.97 | $2.02 |
| 7/2/20 | $478.20 | $478.20 | $1.93 |
| 7/1/20 | $477.63 | $477.63 | $1.84 |
| 6/30/20 | $477.67 | $477.67 | $1.49 |
| 6/29/20 | $479.25 | $479.25 | $1.40 |
| 6/26/20 | $480.50 | $480.50 | $1.31 |
| 6/25/20 | $481.47 | $481.47 | $1.23 |
| 6/24/20 | $481.01 | $481.01 | $0.96 |
| 6/23/20 | $481.90 | $481.90 | $0.88 |
| 6/22/20 | $480.73 | $480.73 | $0.79 |
| 6/19/20 | $480.96 | $480.96 | $0.70 |
| 6/18/20 | $481.44 | $481.44 | $0.61 |
| 6/17/20 | $482.08 | $482.08 | $0.35 |
| 6/16/20 | $481.98 | $481.98 | $0.26 |
| 6/15/20 | $479.69 | $479.69 | $0.18 |
| 6/12/20 | $478.71 | $478.71 | $0.08 |
| 6/11/20 | $522.55 | $522.55 | $2.67 |
| 6/10/20 | $525.22 | $525.22 | $2.41 |
| 6/9/20 | $526.96 | $526.96 | $2.32 |
| 6/8/20 | $528.65 | $528.65 | $2.24 |
| 6/5/20 | $525.15 | $525.15 | $2.15 |
| 6/4/20 | $522.52 | $522.52 | $2.06 |
| 6/3/20 | $522.69 | $522.69 | $1.80 |
| 6/2/20 | $522.14 | $522.14 | $1.72 |
| 6/1/20 | $521.03 | $521.03 | $1.63 |
| 5/29/20 | $519.81 | $519.81 | $1.54 |
| 5/28/20 | $520.52 | $520.52 | $1.46 |
| 5/27/20 | $519.77 | $519.77 | $1.28 |
| 5/26/20 | $520.55 | $520.55 | $1.20 |
| 5/22/20 | $517.83 | $517.83 | $1.11 |
| 5/21/20 | $518.50 | $518.50 | $1.04 |
| 5/20/20 | $517.83 | $517.83 | $0.65 |
| 5/19/20 | $516.27 | $516.27 | $0.56 |
| 5/18/20 | $516.72 | $516.72 | $0.47 |
| 5/15/20 | $513.38 | $513.38 | $0.37 |
| 5/14/20 | $513.77 | $513.77 | $0.28 |
| 5/13/20 | $516.34 | $516.34 | $2.81 |
| 5/12/20 | $516.98 | $516.98 | $2.71 |
| 5/11/20 | $517.51 | $517.51 | $2.62 |
| 5/8/20 | $519.64 | $519.64 | $2.53 |
| 5/7/20 | $519.64 | $519.64 | $2.43 |
| 5/6/20 | $517.81 | $517.81 | $2.15 |
| 5/5/20 | $516.64 | $516.64 | $2.06 |
| 5/4/20 | $515.31 | $515.31 | $1.97 |
| 5/1/20 | $516.47 | $516.47 | $1.87 |
| 4/30/20 | $516.10 | $516.10 | $1.78 |
| 4/29/20 | $514.34 | $514.34 | $1.50 |
| 4/28/20 | $513.81 | $513.81 | $1.40 |
| 4/27/20 | $513.52 | $513.52 | $1.31 |
| 4/24/20 | $513.68 | $513.68 | $1.22 |
| 4/23/20 | $513.87 | $513.87 | $1.12 |
| 4/22/20 | $513.62 | $513.62 | $0.84 |
| 4/21/20 | $511.92 | $511.92 | $0.75 |
| 4/20/20 | $513.14 | $513.14 | $0.66 |
| 4/17/20 | $515.70 | $515.70 | $0.56 |
| 4/16/20 | $512.78 | $512.78 | $0.47 |
| 4/15/20 | $514.46 | $514.46 | $0.19 |
| 4/14/20 | $509.20 | $509.20 | $0.09 |
| 4/13/20 | $504.85 | $504.85 | $2.80 |
| 4/9/20 | $507.66 | $507.66 | $2.71 |
| 4/8/20 | $497.96 | $497.96 | $2.61 |
| 4/7/20 | $498.34 | $498.34 | $2.24 |
| 4/6/20 | $500.25 | $500.25 | $2.15 |
| 4/3/20 | $501.80 | $501.80 | $2.05 |
| 4/2/20 | $504.68 | $504.68 | $1.96 |
| 4/1/20 | $502.53 | $502.53 | $1.68 |
| 3/31/20 | $507.48 | $507.48 | $1.58 |
| 3/30/20 | $505.79 | $505.79 | $1.49 |
| 3/27/20 | $500.00 | $500.00 | $1.49 |
| 3/26/20 | $485.68 | $485.68 | $1.40 |
| 3/25/20 | $479.75 | $479.75 | $1.12 |
| 3/24/20 | $471.65 | $471.65 | $1.03 |
| 3/23/20 | $467.76 | $467.76 | $0.93 |
| 3/20/20 | $472.75 | $472.75 | $0.84 |
| 3/19/20 | $473.81 | $473.81 | $0.75 |
| 3/18/20 | $484.53 | $484.53 | $0.47 |
| 3/17/20 | $489.31 | $489.31 | $0.38 |
| 3/16/20 | $492.80 | $492.80 | $0.28 |
| 3/13/20 | $507.51 | $507.51 | $0.19 |
| 3/12/20 | $505.81 | $505.81 | $0.09 |
| 3/11/20 | $619.41 | $619.41 | $2.71 |
| 3/10/20 | $625.15 | $625.15 | $2.62 |
| 3/9/20 | $618.47 | $618.47 | $2.52 |
| 3/6/20 | $633.92 | $633.92 | $2.43 |
| 3/5/20 | $638.35 | $638.35 | $2.34 |
| 3/4/20 | $640.31 | $640.31 | $2.06 |
| 3/3/20 | $639.48 | $639.48 | $1.97 |
| 3/2/20 | $637.72 | $637.72 | $1.88 |
| 2/28/20 | $635.55 | $635.55 | $1.78 |
| 2/27/20 | $637.66 | $637.66 | $1.68 |
| 2/26/20 | $640.79 | $640.79 | $1.29 |
| 2/25/20 | $640.83 | $640.83 | $1.19 |
| 2/24/20 | $640.77 | $640.77 | $1.09 |
| 2/21/20 | $643.11 | $643.11 | $0.99 |
| 2/20/20 | $643.17 | $643.17 | $0.90 |
| 2/19/20 | $642.35 | $642.35 | $0.60 |
| 2/18/20 | $642.47 | $642.47 | $0.50 |
| 2/14/20 | $643.08 | $643.08 | $0.40 |
| 2/13/20 | $643.06 | $643.06 | $0.30 |
| 2/12/20 | $740.22 | $740.22 | $3.39 |
| 2/11/20 | $740.13 | $740.13 | $3.28 |
| 2/10/20 | $739.46 | $739.46 | $3.17 |
| 2/7/20 | $739.76 | $739.76 | $3.06 |
| 2/6/20 | $739.64 | $739.64 | $2.94 |
| 2/5/20 | $739.25 | $739.25 | $2.60 |
| 2/4/20 | $739.09 | $739.09 | $2.48 |
| 2/3/20 | $740.08 | $740.08 | $2.37 |
| 1/31/20 | $739.27 | $739.27 | $2.26 |
| 1/30/20 | $739.06 | $739.06 | $2.14 |
| 1/29/20 | $739.37 | $739.37 | $1.92 |
| 1/28/20 | $738.56 | $738.56 | $1.80 |
| 1/27/20 | $737.60 | $737.60 | $1.69 |
| 1/24/20 | $739.62 | $739.62 | $1.58 |
| 1/23/20 | $739.07 | $739.07 | $1.46 |
| 1/22/20 | $740.07 | $740.07 | $1.11 |
| 1/21/20 | $739.75 | $739.75 | $0.99 |
| 1/17/20 | $739.48 | $739.48 | $0.86 |
| 1/16/20 | $740.14 | $740.14 | $0.74 |
| 1/15/20 | $739.64 | $739.64 | $0.24 |
| 1/14/20 | $737.37 | $737.37 | $0.12 |
| 1/13/20 | $737.73 | $737.73 | $3.72 |
| 1/10/20 | $737.24 | $737.24 | $3.59 |
| 1/9/20 | $737.74 | $737.74 | $3.47 |
| 1/8/20 | $737.61 | $737.61 | $3.10 |
| 1/7/20 | $737.14 | $737.14 | $2.97 |
| 1/6/20 | $737.28 | $737.28 | $2.85 |
| 1/3/20 | $737.25 | $737.25 | $2.73 |
| 1/2/20 | $736.96 | $736.96 | $2.60 |
| 12/31/19 | $736.28 | $736.28 | $2.23 |
| 12/30/19 | $735.63 | $735.63 | $2.11 |
| 12/27/19 | $736.17 | $736.17 | $1.98 |
| 12/26/19 | $736.13 | $736.13 | $1.86 |
| 12/24/19 | $736.30 | $736.30 | $1.49 |
| 12/23/19 | $736.30 | $736.30 | $1.37 |
| 12/20/19 | $736.51 | $736.51 | $1.12 |
| 12/19/19 | $736.56 | $736.56 | $0.99 |
| 12/18/19 | $736.01 | $736.01 | $0.62 |
| 12/17/19 | $735.92 | $735.92 | $0.50 |
| 12/16/19 | $736.03 | $736.03 | $0.38 |
| 12/13/19 | $735.98 | $735.98 | $0.25 |
| 12/12/19 | $735.18 | $735.18 | $0.12 |
| 12/11/19 | $735.25 | $735.25 | $3.48 |
| 12/10/19 | $735.65 | $735.65 | $3.35 |
| 12/9/19 | $735.80 | $735.80 | $3.23 |
| 12/6/19 | $735.97 | $735.97 | $3.11 |
| 12/5/19 | $735.49 | $735.49 | $2.98 |
| 12/4/19 | $735.18 | $735.18 | $2.61 |
| 12/3/19 | $734.76 | $734.76 | $2.48 |
| 12/2/19 | $734.52 | $734.52 | $2.36 |
| 11/29/19 | $734.43 | $734.43 | $2.23 |
| 11/27/19 | $733.94 | $733.94 | $2.11 |
| 11/26/19 | $733.60 | $733.60 | $1.74 |
| 11/25/19 | $733.18 | $733.18 | $1.49 |
| 11/22/19 | $733.35 | $733.35 | $1.36 |
| 11/21/19 | $732.54 | $732.54 | $1.24 |
| 11/20/19 | $733.12 | $733.12 | $0.87 |
| 11/19/19 | $732.36 | $732.36 | $0.74 |
| 11/18/19 | $731.89 | $731.89 | $0.62 |
| 11/15/19 | $732.93 | $732.93 | $0.50 |
| 11/14/19 | $733.06 | $733.06 | $0.37 |
| 11/13/19 | $732.81 | $732.81 | $3.73 |
| 11/12/19 | $732.55 | $732.55 | $3.60 |
| 11/11/19 | $733.62 | $733.62 | $3.48 |
| 11/8/19 | $733.68 | $733.68 | $3.48 |
| 11/7/19 | $733.79 | $733.79 | $3.36 |
| 11/6/19 | $733.75 | $733.75 | $2.86 |
| 11/5/19 | $732.91 | $732.91 | $2.74 |
| 11/4/19 | $732.67 | $732.67 | $2.61 |
| 11/1/19 | $731.98 | $731.98 | $2.49 |
| 10/31/19 | $731.54 | $731.54 | $2.36 |
| 10/30/19 | $732.59 | $732.59 | $1.99 |
| 10/29/19 | $733.62 | $733.62 | $1.99 |
| 10/28/19 | $733.72 | $733.72 | $1.87 |
| 10/25/19 | $733.82 | $733.82 | $1.74 |
| 10/24/19 | $732.32 | $732.32 | $1.62 |
| 10/23/19 | $732.62 | $732.62 | $1.25 |
| 10/22/19 | $731.88 | $731.88 | $1.13 |
| 10/21/19 | $731.25 | $731.25 | $1.00 |
| 10/18/19 | $731.31 | $731.31 | $0.87 |
| 10/17/19 | $731.70 | $731.70 | $0.75 |
| 10/16/19 | $731.57 | $731.57 | $0.37 |
| 10/15/19 | $731.31 | $731.31 | $0.25 |
| 10/14/19 | $731.42 | $731.42 | $0.12 |
| 10/11/19 | $731.13 | $731.13 | $0.12 |
| 10/10/19 | $730.38 | $730.38 | $3.72 |
| 10/9/19 | $730.49 | $730.49 | $3.22 |
| 10/8/19 | $730.13 | $730.13 | $3.10 |
| 10/7/19 | $730.37 | $730.37 | $2.98 |
| 10/4/19 | $730.61 | $730.61 | $2.85 |
| 10/3/19 | $730.27 | $730.27 | $2.73 |
| 10/2/19 | $730.33 | $730.33 | $2.36 |
| 10/1/19 | $732.40 | $732.40 | $2.23 |
| 9/30/19 | $731.83 | $731.83 | $2.11 |
| 9/27/19 | $731.87 | $731.87 | $1.98 |
| 9/26/19 | $732.63 | $732.63 | $1.86 |
| 9/25/19 | $732.21 | $732.21 | $1.49 |
| 9/24/19 | $733.56 | $733.56 | $1.37 |
| 9/23/19 | $733.11 | $733.11 | $1.24 |
| 9/20/19 | $733.32 | $733.32 | $1.12 |
| 9/19/19 | $733.70 | $733.70 | $0.99 |
| 9/18/19 | $733.85 | $733.85 | $0.62 |
| 9/17/19 | $733.18 | $733.18 | $0.50 |
| 9/16/19 | $733.21 | $733.21 | $0.34 |
| 9/13/19 | $732.64 | $732.64 | $0.25 |
| 9/12/19 | $733.73 | $733.73 | $0.10 |
| 9/11/19 | $800.96 | $800.96 | $3.64 |
| 9/10/19 | $801.23 | $801.23 | $3.51 |
| 9/9/19 | $801.55 | $801.55 | $3.38 |
| 9/6/19 | $800.75 | $800.75 | $3.25 |
| 9/5/19 | $801.67 | $801.67 | $3.12 |
| 9/4/19 | $802.25 | $802.25 | $2.73 |
| 9/3/19 | $801.43 | $801.43 | $2.60 |
| 8/30/19 | $802.85 | $802.85 | $2.47 |
| 8/29/19 | $803.02 | $803.02 | $2.34 |
| 8/28/19 | $801.88 | $801.88 | $1.95 |
| 8/27/19 | $802.08 | $802.08 | $1.82 |
| 8/26/19 | $802.37 | $802.37 | $1.69 |
| 8/23/19 | $801.41 | $801.41 | $1.56 |
| 8/22/19 | $801.62 | $801.62 | $1.43 |
| 8/21/19 | $801.14 | $801.14 | $1.04 |
| 8/20/19 | $801.01 | $801.01 | $0.91 |
| 8/19/19 | $800.51 | $800.51 | $0.78 |
| 8/16/19 | $799.60 | $799.60 | $0.65 |
| 8/15/19 | $798.99 | $798.99 | $0.52 |
| 8/14/19 | $799.45 | $799.45 | $0.12 |
| 8/13/19 | $801.16 | $801.16 | $4.07 |
| 8/12/19 | $800.86 | $800.86 | $3.93 |
| 8/9/19 | $801.76 | $801.76 | $3.80 |
| 8/8/19 | $800.75 | $800.75 | $3.66 |
| 8/7/19 | $799.18 | $799.18 | $3.25 |
| 8/6/19 | $798.96 | $798.96 | $3.12 |
| 8/5/19 | $798.12 | $798.12 | $2.98 |
| 8/2/19 | $801.91 | $801.91 | $2.85 |
| 8/1/19 | $803.99 | $803.99 | $2.71 |
| 7/31/19 | $804.35 | $804.35 | $2.30 |
| 7/30/19 | $804.16 | $804.16 | $2.17 |
| 7/29/19 | $804.34 | $804.34 | $2.17 |
| 7/26/19 | $804.41 | $804.41 | $2.03 |
| 7/25/19 | $804.10 | $804.10 | $1.90 |
| 7/24/19 | $802.41 | $802.41 | $1.49 |
| 7/23/19 | $801.30 | $801.30 | $1.35 |
| 7/22/19 | $801.82 | $801.82 | $1.22 |
| 7/19/19 | $801.69 | $801.69 | $1.08 |
| 7/18/19 | $802.26 | $802.26 | $0.95 |
| 7/17/19 | $802.64 | $802.64 | $0.54 |
| 7/16/19 | $802.59 | $802.59 | $0.41 |
| 7/15/19 | $802.84 | $802.84 | $0.27 |
| 7/12/19 | $803.06 | $803.06 | $0.13 |
| 7/11/19 | $802.82 | $802.82 | $4.08 |
| 7/10/19 | $803.67 | $803.67 | $3.67 |
| 7/9/19 | $803.05 | $803.05 | $3.53 |
| 7/8/19 | $804.63 | $804.63 | $3.39 |
| 7/5/19 | $805.50 | $805.50 | $3.26 |
| 7/3/19 | $805.47 | $805.47 | $3.12 |
| 7/2/19 | $804.61 | $804.61 | $2.71 |
| 7/1/19 | $804.82 | $804.82 | $2.44 |
| 6/28/19 | $804.14 | $804.14 | $2.30 |
| 6/27/19 | $803.73 | $803.73 | $2.17 |
| 6/26/19 | $804.30 | $804.30 | $1.76 |
| 6/25/19 | $804.28 | $804.28 | $1.62 |
| 6/24/19 | $804.03 | $804.03 | $1.49 |
| 6/21/19 | $804.13 | $804.13 | $1.35 |
| 6/20/19 | $803.22 | $803.22 | $1.22 |
| 6/19/19 | $801.45 | $801.45 | $0.81 |
| 6/18/19 | $800.84 | $800.84 | $0.67 |
| 6/17/19 | $799.16 | $799.16 | $0.54 |
| 6/14/19 | $799.68 | $799.68 | $0.40 |
| 6/13/19 | $800.01 | $800.01 | $0.27 |
| 6/12/19 | $830.89 | $830.89 | $4.10 |
| 6/11/19 | $830.89 | $830.89 | $3.97 |
| 6/10/19 | $829.90 | $829.90 | $3.83 |
| 6/7/19 | $827.78 | $827.78 | $3.70 |
| 6/6/19 | $825.94 | $825.94 | $3.56 |
| 6/5/19 | $825.40 | $825.40 | $3.15 |
| 6/4/19 | $823.17 | $823.17 | $3.02 |
| 6/3/19 | $820.62 | $820.62 | $2.88 |
| 5/31/19 | $823.37 | $823.37 | $2.75 |
| 5/30/19 | $825.42 | $825.42 | $2.62 |
| 5/29/19 | $825.09 | $825.09 | $2.32 |
| 5/28/19 | $827.40 | $827.40 | $2.18 |
| 5/24/19 | $826.25 | $826.25 | $2.03 |
| 5/23/19 | $826.21 | $826.21 | $1.89 |
| 5/22/19 | $827.82 | $827.82 | $1.31 |
| 5/21/19 | $829.36 | $829.36 | $1.16 |
| 5/20/19 | $828.05 | $828.05 | $1.02 |
| 5/17/19 | $827.67 | $827.67 | $0.87 |
| 5/16/19 | $826.49 | $826.49 | $0.72 |
| 5/15/19 | $825.84 | $825.84 | $0.29 |
| 5/14/19 | $827.08 | $827.08 | $0.14 |
| 5/13/19 | $826.33 | $826.33 | $4.27 |
| 5/10/19 | $828.49 | $828.49 | $4.13 |
| 5/9/19 | $829.47 | $829.47 | $3.99 |
| 5/8/19 | $830.88 | $830.88 | $3.56 |
| 5/7/19 | $830.19 | $830.19 | $3.42 |
| 5/6/19 | $831.22 | $831.22 | $3.27 |
| 5/3/19 | $832.13 | $832.13 | $3.13 |
| 5/2/19 | $831.19 | $831.19 | $2.99 |
| 5/1/19 | $832.21 | $832.21 | $2.56 |
| 4/30/19 | $831.88 | $831.88 | $2.42 |
| 4/29/19 | $831.80 | $831.80 | $2.28 |
| 4/26/19 | $831.03 | $831.03 | $2.14 |
| 4/25/19 | $831.17 | $831.17 | $1.99 |
| 4/24/19 | $830.88 | $830.88 | $1.57 |
| 4/23/19 | $829.89 | $829.89 | $1.43 |
| 4/22/19 | $829.34 | $829.34 | $1.28 |
| 4/18/19 | $829.61 | $829.61 | $1.14 |
| 4/17/19 | $830.75 | $830.75 | $1.00 |
| 4/16/19 | $830.30 | $830.30 | $0.43 |
| 4/15/19 | $829.23 | $829.23 | $0.28 |
| 4/12/19 | $829.18 | $829.18 | $0.14 |
| 4/11/19 | $827.46 | $827.46 | $4.26 |
| 4/10/19 | $826.60 | $826.60 | $3.83 |
| 4/9/19 | $825.98 | $825.98 | $3.69 |
| 4/8/19 | $826.07 | $826.07 | $3.55 |
| 4/5/19 | $826.01 | $826.01 | $3.41 |
| 4/4/19 | $825.15 | $825.15 | $3.27 |
| 4/3/19 | $824.65 | $824.65 | $2.84 |
| 4/2/19 | $824.46 | $824.46 | $2.70 |
| 4/1/19 | $823.41 | $823.41 | $2.56 |
| 3/29/19 | $823.05 | $823.05 | $2.41 |
| 3/28/19 | $820.68 | $820.68 | $2.27 |
| 3/27/19 | $820.36 | $820.36 | $1.99 |
| 3/26/19 | $820.61 | $820.61 | $1.85 |
| 3/25/19 | $818.56 | $818.56 | $1.71 |
| 3/22/19 | $820.02 | $820.02 | $1.56 |
| 3/21/19 | $821.30 | $821.30 | $1.42 |
| 3/20/19 | $819.85 | $819.85 | $1.00 |
| 3/19/19 | $819.60 | $819.60 | $0.86 |
| 3/18/19 | $819.46 | $819.46 | $0.72 |
| 3/15/19 | $818.68 | $818.68 | $0.57 |
| 3/14/19 | $817.54 | $817.54 | $0.43 |
| 3/13/19 | $817.93 | $817.93 | $4.21 |
| 3/12/19 | $817.07 | $817.07 | $4.06 |
| 3/11/19 | $816.64 | $816.64 | $3.92 |
| 3/8/19 | $816.34 | $816.34 | $3.78 |
| 3/7/19 | $819.11 | $819.11 | $3.64 |
| 3/6/19 | $819.94 | $819.94 | $3.22 |
| 3/5/19 | $821.49 | $821.49 | $3.08 |
| 3/4/19 | $821.60 | $821.60 | $2.94 |
| 3/1/19 | $822.19 | $822.19 | $2.80 |
| 2/28/19 | $822.00 | $822.00 | $2.65 |
| 2/27/19 | $821.65 | $821.65 | $2.23 |
| 2/26/19 | $821.27 | $821.27 | $1.81 |
| 2/25/19 | $821.21 | $821.21 | $1.67 |
| 2/22/19 | $819.45 | $819.45 | $1.53 |
| 2/21/19 | $818.86 | $818.86 | $1.39 |
| 2/20/19 | $818.68 | $818.68 | $0.97 |
| 2/19/19 | $817.78 | $817.78 | $0.83 |
| 2/15/19 | $817.01 | $817.01 | $0.69 |
| 2/14/19 | $815.87 | $815.87 | $0.55 |
| 2/13/19 | $815.97 | $815.97 | $4.23 |
| 2/12/19 | $814.90 | $814.90 | $4.09 |
| 2/11/19 | $814.66 | $814.66 | $3.95 |
| 2/8/19 | $813.22 | $813.22 | $3.81 |
| 2/7/19 | $813.95 | $813.95 | $3.67 |
| 2/6/19 | $816.21 | $816.21 | $3.24 |
| 2/5/19 | $815.18 | $815.18 | $3.10 |
| 2/4/19 | $813.74 | $813.74 | $2.96 |
| 2/1/19 | $813.62 | $813.62 | $2.82 |
| 1/31/19 | $813.92 | $813.92 | $2.68 |
| 1/30/19 | $812.00 | $812.00 | $2.25 |
| 1/29/19 | $810.86 | $810.86 | $2.25 |
| 1/28/19 | $809.59 | $809.59 | $2.11 |
| 1/25/19 | $810.67 | $810.67 | $1.97 |
| 1/24/19 | $808.78 | $808.78 | $1.83 |
| 1/23/19 | $809.34 | $809.34 | $1.41 |
| 1/22/19 | $809.70 | $809.70 | $1.27 |
| 1/18/19 | $809.88 | $809.88 | $1.13 |
| 1/17/19 | $807.94 | $807.94 | $0.99 |
| 1/16/19 | $807.06 | $807.06 | $0.42 |
| 1/15/19 | $803.43 | $803.43 | $0.28 |
| 1/14/19 | $802.86 | $802.86 | $0.14 |
| 1/11/19 | $802.42 | $802.42 | $4.25 |
| 1/10/19 | $801.40 | $801.40 | $4.11 |
| 1/9/19 | $800.90 | $800.90 | $3.69 |
| 1/8/19 | $798.72 | $798.72 | $3.54 |
| 1/7/19 | $795.79 | $795.79 | $3.40 |
| 1/4/19 | $790.78 | $790.78 | $3.26 |
| 1/3/19 | $787.94 | $787.94 | $3.12 |
| 1/2/19 | $787.46 | $787.46 | $2.69 |
| 12/31/18 | $786.46 | $786.46 | $2.55 |
| 12/28/18 | $786.60 | $786.60 | $2.41 |
| 12/27/18 | $785.43 | $785.43 | $2.27 |
| 12/26/18 | $784.53 | $784.53 | $1.84 |
| 12/24/18 | $785.47 | $785.47 | $1.70 |
| 12/21/18 | $786.85 | $786.85 | $1.56 |
| 12/20/18 | $790.91 | $790.91 | $1.28 |
| 12/19/18 | $795.42 | $795.42 | $0.86 |
| 12/18/18 | $799.76 | $799.76 | $0.71 |
| 12/17/18 | $802.19 | $802.19 | $0.57 |
| 12/14/18 | $804.16 | $804.16 | $0.43 |
| 12/13/18 | $805.38 | $805.38 | $0.28 |
| 12/12/18 | $805.55 | $805.55 | $4.10 |
| 12/11/18 | $803.34 | $803.34 | $3.96 |
| 12/10/18 | $801.96 | $801.96 | $3.82 |
| 12/7/18 | $803.70 | $803.70 | $3.68 |
| 12/6/18 | $801.35 | $801.35 | $3.54 |
| 12/4/18 | $805.98 | $805.98 | $2.97 |
| 12/3/18 | $807.35 | $807.35 | $2.83 |
| 11/30/18 | $803.89 | $803.89 | $2.69 |
| 11/29/18 | $802.95 | $802.95 | $2.55 |
| 11/28/18 | $803.05 | $803.05 | $2.13 |
| 11/27/18 | $800.16 | $800.16 | $1.98 |
| 11/26/18 | $801.74 | $801.74 | $1.84 |
| 11/23/18 | $801.31 | $801.31 | $1.70 |
| 11/21/18 | $801.94 | $801.94 | $1.56 |
| 11/20/18 | $799.33 | $799.33 | $1.13 |
| 11/19/18 | $802.20 | $802.20 | $0.85 |
| 11/16/18 | $802.43 | $802.43 | $0.71 |
| 11/15/18 | $804.33 | $804.33 | $0.57 |
| 11/14/18 | $807.72 | $807.72 | $0.14 |
| 11/13/18 | $811.44 | $811.44 | $4.24 |
| 11/12/18 | $813.06 | $813.06 | $4.10 |
| 11/9/18 | $813.94 | $813.94 | $4.10 |
| 11/8/18 | $816.83 | $816.83 | $3.96 |
| 11/7/18 | $816.41 | $816.41 | $3.39 |
| 11/6/18 | $813.92 | $813.92 | $3.25 |
| 11/5/18 | $812.37 | $812.37 | $3.11 |
| 11/2/18 | $811.51 | $811.51 | $2.97 |
| 11/1/18 | $811.30 | $811.30 | $2.83 |
| 10/31/18 | $809.75 | $809.75 | $2.41 |
| 10/30/18 | $808.33 | $808.33 | $2.26 |
| 10/29/18 | $809.85 | $809.85 | $2.26 |
| 10/26/18 | $810.37 | $810.37 | $2.12 |
| 10/25/18 | $811.78 | $811.78 | $1.98 |
| 10/24/18 | $813.53 | $813.53 | $1.56 |
| 10/23/18 | $812.32 | $812.32 | $1.41 |
| 10/22/18 | $814.20 | $814.20 | $1.27 |
| 10/19/18 | $814.45 | $814.45 | $1.13 |
| 10/18/18 | $815.25 | $815.25 | $0.99 |
| 10/17/18 | $815.87 | $815.87 | $0.56 |
| 10/16/18 | $815.26 | $815.26 | $0.42 |
| 10/15/18 | $814.05 | $814.05 | $0.28 |
| 10/12/18 | $813.50 | $813.50 | $0.14 |
| 10/11/18 | $811.39 | $811.39 | $4.21 |
| 10/10/18 | $811.99 | $811.99 | $3.79 |
| 10/9/18 | $812.89 | $812.89 | $3.65 |
| 10/8/18 | $815.66 | $815.66 | $3.51 |
| 10/5/18 | $815.66 | $815.66 | $3.51 |
| 10/4/18 | $817.68 | $817.68 | $3.37 |
| 10/3/18 | $820.92 | $820.92 | $2.81 |
| 10/2/18 | $821.83 | $821.83 | $2.67 |
| 10/1/18 | $823.56 | $823.56 | $2.53 |
| 9/28/18 | $823.22 | $823.22 | $2.39 |
| 9/27/18 | $823.02 | $823.02 | $2.25 |
| 9/26/18 | $823.01 | $823.01 | $1.83 |
| 9/25/18 | $823.31 | $823.31 | $1.69 |
| 9/24/18 | $823.17 | $823.17 | $1.55 |
| 9/21/18 | $824.01 | $824.01 | $1.41 |
| 9/20/18 | $824.43 | $824.43 | $1.26 |
| 9/19/18 | $824.14 | $824.14 | $0.84 |
| 9/18/18 | $825.19 | $825.19 | $0.70 |
| 9/17/18 | $823.18 | $823.18 | $0.56 |
| 9/14/18 | $823.48 | $823.48 | $0.42 |
| 9/13/18 | $822.52 | $822.52 | $0.27 |
| 9/12/18 | $822.25 | $822.25 | $4.06 |
| 9/11/18 | $822.03 | $822.03 | $3.92 |
| 9/10/18 | $822.49 | $822.49 | $3.78 |
| 9/7/18 | $821.96 | $821.96 | $3.64 |
| 9/6/18 | $822.26 | $822.26 | $3.50 |
| 9/5/18 | $822.24 | $822.24 | $3.08 |
| 9/4/18 | $822.86 | $822.86 | $2.94 |
| 8/31/18 | $823.05 | $823.05 | $2.81 |
| 8/30/18 | $823.05 | $823.05 | $2.67 |
| 8/29/18 | $823.41 | $823.41 | $2.25 |
| 8/28/18 | $822.68 | $822.68 | $2.11 |
| 8/27/18 | $822.99 | $822.99 | $1.97 |
| 8/24/18 | $823.95 | $823.95 | $1.83 |
| 8/23/18 | $823.41 | $823.41 | $1.69 |
| 8/22/18 | $822.60 | $822.60 | $1.27 |
| 8/21/18 | $820.74 | $820.74 | $1.13 |
| 8/20/18 | $820.96 | $820.96 | $0.99 |
| 8/17/18 | $820.31 | $820.31 | $0.85 |
| 8/16/18 | $819.76 | $819.76 | $0.71 |
| 8/15/18 | $818.72 | $818.72 | $0.29 |
| 8/14/18 | $819.82 | $819.82 | $0.14 |
| 8/13/18 | $818.82 | $818.82 | $4.20 |
| 8/10/18 | $819.05 | $819.05 | $4.06 |
| 8/9/18 | $819.74 | $819.74 | $3.92 |
| 8/8/18 | $819.62 | $819.62 | $3.50 |
| 8/7/18 | $820.31 | $820.31 | $3.36 |
| 8/6/18 | $819.26 | $819.26 | $3.22 |
| 8/3/18 | $819.21 | $819.21 | $3.08 |
| 8/2/18 | $818.96 | $818.96 | $2.94 |
| 8/1/18 | $818.85 | $818.85 | $2.52 |
| 7/31/18 | $818.65 | $818.65 | $2.38 |
| 7/30/18 | $819.21 | $819.21 | $2.24 |
| 7/27/18 | $817.81 | $817.81 | $2.24 |
| 7/26/18 | $817.24 | $817.24 | $2.11 |
| 7/25/18 | $816.97 | $816.97 | $1.69 |
| 7/24/18 | $816.32 | $816.32 | $1.55 |
| 7/23/18 | $815.07 | $815.07 | $1.41 |
| 7/20/18 | $815.93 | $815.93 | $1.27 |
| 7/19/18 | $816.03 | $816.03 | $1.13 |
| 7/18/18 | $816.84 | $816.84 | $0.70 |
| 7/17/18 | $817.20 | $817.20 | $0.56 |
| 7/16/18 | $816.69 | $816.69 | $0.42 |
| 7/13/18 | $815.77 | $815.77 | $0.28 |
| 7/12/18 | $816.22 | $816.22 | $0.14 |
| 7/11/18 | $814.88 | $814.88 | $3.90 |
| 7/10/18 | $814.84 | $814.84 | $3.76 |
| 7/9/18 | $814.50 | $814.50 | $3.62 |
| 7/6/18 | $813.63 | $813.63 | $3.48 |
| 7/5/18 | $813.70 | $813.70 | $3.34 |
| 7/3/18 | $813.39 | $813.39 | $2.92 |
| 7/2/18 | $813.79 | $813.79 | $2.78 |
| 6/29/18 | $816.67 | $816.67 | $2.50 |
| 6/28/18 | $815.49 | $815.49 | $2.36 |
| 6/27/18 | $817.80 | $817.80 | $1.95 |
| 6/26/18 | $818.51 | $818.51 | $1.81 |
| 6/25/18 | $819.06 | $819.06 | $1.67 |
| 6/22/18 | $820.85 | $820.85 | $1.53 |
| 6/21/18 | $821.08 | $821.08 | $1.39 |
| 6/20/18 | $821.87 | $821.87 | $0.97 |
| 6/19/18 | $821.34 | $821.34 | $0.83 |
| 6/18/18 | $822.44 | $822.44 | $0.69 |
| 6/15/18 | $822.55 | $822.55 | $0.55 |
| 6/14/18 | $822.16 | $822.16 | $0.41 |
| 6/13/18 | $821.67 | $821.67 | $4.21 |
| 6/12/18 | $821.63 | $821.63 | $4.07 |
| 6/11/18 | $821.63 | $821.63 | $3.93 |
| 6/8/18 | $820.85 | $820.85 | $3.78 |
| 6/7/18 | $819.60 | $819.60 | $3.64 |
| 6/6/18 | $819.56 | $819.56 | $3.22 |
| 6/5/18 | $819.76 | $819.76 | $3.08 |
| 6/4/18 | $819.19 | $819.19 | $2.94 |
| 6/1/18 | $819.33 | $819.33 | $2.80 |
| 5/31/18 | $817.98 | $817.98 | $2.66 |
| 5/30/18 | $818.59 | $818.59 | $2.24 |
| 5/29/18 | $817.83 | $817.83 | $2.24 |
| 5/25/18 | $819.08 | $819.08 | $2.10 |
| 5/24/18 | $818.69 | $818.69 | $1.96 |
| 5/23/18 | $820.28 | $820.28 | $1.40 |
| 5/22/18 | $820.59 | $820.59 | $1.26 |
| 5/21/18 | $820.95 | $820.95 | $1.12 |
| 5/18/18 | $820.71 | $820.71 | $0.98 |
| 5/17/18 | $821.05 | $821.05 | $0.84 |
| 5/16/18 | $820.27 | $820.27 | $0.42 |
| 5/15/18 | $821.25 | $821.25 | $0.28 |
| 5/14/18 | $821.96 | $821.96 | $0.13 |
| 5/11/18 | $822.51 | $822.51 | $4.19 |
| 5/10/18 | $823.37 | $823.37 | $4.06 |
| 5/9/18 | $822.62 | $822.62 | $3.64 |
| 5/8/18 | $822.98 | $822.98 | $3.50 |
| 5/7/18 | $823.80 | $823.80 | $3.36 |
| 5/4/18 | $823.29 | $823.29 | $3.22 |
| 5/3/18 | $822.91 | $822.91 | $3.08 |
| 5/2/18 | $824.62 | $824.62 | $2.66 |
| 5/1/18 | $824.04 | $824.04 | $2.52 |
| 4/30/18 | $823.50 | $823.50 | $2.38 |
| 4/27/18 | $823.35 | $823.35 | $2.24 |
| 4/26/18 | $822.94 | $822.94 | $2.10 |
| 4/25/18 | $822.32 | $822.32 | $1.68 |
| 4/24/18 | $824.44 | $824.44 | $1.54 |
| 4/23/18 | $825.23 | $825.23 | $1.40 |
| 4/20/18 | $825.87 | $825.87 | $1.26 |
| 4/19/18 | $826.80 | $826.80 | $1.12 |
| 4/18/18 | $828.99 | $828.99 | $0.70 |
| 4/17/18 | $829.08 | $829.08 | $0.56 |
| 4/16/18 | $828.19 | $828.19 | $0.42 |
| 4/13/18 | $827.99 | $827.99 | $0.28 |
| 4/12/18 | $826.26 | $826.26 | $0.13 |
| 4/11/18 | $826.27 | $826.27 | $3.91 |
| 4/10/18 | $826.55 | $826.55 | $3.77 |
| 4/9/18 | $825.47 | $825.47 | $3.63 |
| 4/6/18 | $824.69 | $824.69 | $3.49 |
| 4/5/18 | $824.69 | $824.69 | $3.35 |
| 4/4/18 | $822.10 | $822.10 | $2.93 |
| 4/3/18 | $821.31 | $821.31 | $2.79 |
| 4/2/18 | $822.48 | $822.48 | $2.66 |
| 3/29/18 | $823.39 | $823.39 | $2.52 |
| 3/28/18 | $822.56 | $822.56 | $2.38 |
| 3/27/18 | $823.42 | $823.42 | $1.96 |
| 3/26/18 | $822.58 | $822.58 | $1.82 |
| 3/23/18 | $824.03 | $824.03 | $1.68 |
| 3/22/18 | $824.35 | $824.35 | $1.54 |
| 3/21/18 | $825.15 | $825.15 | $1.12 |
| 3/20/18 | $825.14 | $825.14 | $0.98 |
| 3/19/18 | $825.63 | $825.63 | $0.84 |
| 3/16/18 | $826.62 | $826.62 | $0.70 |
| 3/15/18 | $827.37 | $827.37 | $0.56 |
| 3/14/18 | $827.29 | $827.29 | $0.14 |
| 3/13/18 | $827.70 | $827.70 | $4.21 |
| 3/12/18 | $828.03 | $828.03 | $4.07 |
| 3/9/18 | $827.23 | $827.23 | $3.93 |
| 3/8/18 | $828.34 | $828.34 | $3.78 |
| 3/7/18 | $828.56 | $828.56 | $3.36 |
| 3/6/18 | $829.49 | $829.49 | $3.22 |
| 3/5/18 | $827.19 | $827.19 | $3.08 |
| 3/2/18 | $826.00 | $826.00 | $2.94 |
| 3/1/18 | $828.89 | $828.89 | $2.80 |
| 2/28/18 | $829.57 | $829.57 | $2.38 |
| 2/27/18 | $829.73 | $829.73 | $2.24 |
| 2/26/18 | $830.56 | $830.56 | $1.82 |
| 2/23/18 | $828.43 | $828.43 | $1.67 |
| 2/22/18 | $829.12 | $829.12 | $1.53 |
| 2/21/18 | $856.71 | $831.43 | $1.11 |
| 2/20/18 | $857.02 | $831.73 | $0.97 |
| 2/16/18 | $857.20 | $831.91 | $0.84 |
| 2/15/18 | $856.06 | $830.81 | $0.70 |
| 2/14/18 | $851.78 | $826.65 | $0.13 |
| 2/13/18 | $851.67 | $826.54 | $4.19 |
| 2/12/18 | $854.79 | $829.57 | $4.05 |
| 2/9/18 | $853.21 | $828.04 | $3.91 |
| 2/8/18 | $858.31 | $832.99 | $3.77 |
| 2/7/18 | $861.65 | $836.23 | $3.35 |
| 2/6/18 | $859.64 | $834.28 | $3.21 |
| 2/5/18 | $861.45 | $836.04 | $3.07 |
| 2/2/18 | $864.21 | $838.71 | $2.93 |
| 2/1/18 | $867.18 | $841.60 | $2.79 |
| 1/31/18 | $868.26 | $842.65 | $2.37 |
| 1/30/18 | $867.62 | $842.02 | $2.23 |
| 1/29/18 | $870.33 | $844.65 | $2.23 |
| 1/26/18 | $872.43 | $846.69 | $2.09 |
| 1/25/18 | $871.37 | $845.67 | $1.95 |
| 1/24/18 | $871.88 | $846.15 | $1.54 |
| 1/23/18 | $871.01 | $845.31 | $1.40 |
| 1/22/18 | $871.28 | $845.58 | $1.26 |
| 1/19/18 | $870.52 | $844.84 | $1.12 |
| 1/18/18 | $869.78 | $844.12 | $0.98 |
| 1/17/18 | $870.75 | $845.06 | $0.56 |
| 1/16/18 | $871.26 | $845.55 | $0.42 |
| 1/12/18 | $871.91 | $846.19 | $0.28 |
| 1/11/18 | $871.55 | $845.83 | $0.13 |
| 1/10/18 | $923.11 | $897.36 | $3.90 |
| 1/9/18 | $925.48 | $899.66 | $3.76 |
| 1/8/18 | $924.83 | $899.03 | $3.62 |
| 1/5/18 | $923.75 | $897.98 | $3.48 |
| 1/4/18 | $922.28 | $896.55 | $3.35 |
| 1/3/18 | $921.58 | $895.87 | $2.93 |
| 1/2/18 | $919.04 | $893.41 | $2.75 |
| 12/29/17 | $918.33 | $892.72 | $2.65 |
| 12/28/17 | $917.81 | $892.22 | $2.51 |
| 12/27/17 | $917.57 | $891.98 | $2.09 |
| 12/26/17 | $918.10 | $891.01 | $1.94 |
| 12/22/17 | $918.01 | $890.92 | $1.79 |
| 12/21/17 | $918.76 | $891.65 | $1.64 |
| 12/20/17 | $918.42 | $891.33 | $1.05 |
| 12/19/17 | $919.37 | $892.24 | $0.90 |
| 12/18/17 | $918.65 | $891.55 | $0.75 |
| 12/15/17 | $919.57 | $892.44 | $0.60 |
| 12/14/17 | $920.30 | $893.14 | $0.44 |
| 12/13/17 | $1,022.29 | $995.15 | $4.58 |
| 12/12/17 | $1,022.13 | $994.99 | $4.43 |
| 12/11/17 | $1,022.58 | $995.43 | $4.29 |
| 12/8/17 | $1,023.44 | $996.26 | $4.14 |
| 12/7/17 | $1,022.96 | $995.80 | $3.99 |
| 12/6/17 | $1,024.00 | $996.80 | $3.54 |
| 12/5/17 | $1,024.27 | $997.07 | $3.39 |
| 12/4/17 | $1,024.59 | $997.38 | $3.25 |
| 12/1/17 | $1,024.28 | $997.08 | $3.10 |
| 11/30/17 | $1,025.27 | $998.04 | $3.00 |
| 11/29/17 | $1,025.36 | $996.60 | $2.52 |
| 11/28/17 | $1,024.50 | $995.77 | $2.37 |
| 11/27/17 | $1,024.30 | $995.57 | $2.21 |
| 11/24/17 | $1,024.66 | $995.93 | $2.05 |
| 11/22/17 | $1,024.88 | $996.14 | $1.89 |
| 11/21/17 | $1,024.21 | $995.49 | $1.41 |
| 11/20/17 | $1,023.93 | $995.22 | $1.09 |
| 11/17/17 | $1,023.08 | $994.39 | $0.93 |
| 11/16/17 | $1,022.71 | $994.04 | $0.83 |
| 11/15/17 | $1,019.10 | $989.04 | $0.33 |
| 11/14/17 | $1,023.55 | $993.35 | $0.16 |
| 11/13/17 | $1,025.62 | $995.36 | $4.99 |
| 11/10/17 | $1,026.27 | $995.99 | $4.82 |
| 11/9/17 | $1,027.09 | $996.79 | $4.65 |
| 11/8/17 | $1,031.31 | $1,000.88 | $4.16 |
| 11/7/17 | $1,033.91 | $1,003.41 | $3.99 |
| 11/6/17 | $1,034.65 | $1,004.13 | $3.82 |
| 11/3/17 | $1,036.26 | $1,005.69 | $3.66 |
| 11/2/17 | $1,035.65 | $1,005.10 | $3.49 |
| 11/1/17 | $1,035.25 | $1,004.71 | $2.99 |
| 10/31/17 | $1,034.12 | $1,003.61 | $2.83 |
| 10/30/17 | $1,033.21 | $1,002.73 | $2.66 |
| 10/27/17 | $1,033.77 | $1,003.28 | $2.66 |
| 10/26/17 | $1,033.57 | $1,003.07 | $2.49 |
| 10/25/17 | $1,034.04 | $1,003.53 | $1.99 |
| 10/24/17 | $1,034.72 | $1,004.19 | $1.83 |
| 10/23/17 | $1,035.28 | $1,004.74 | $1.66 |
| 10/20/17 | $1,035.59 | $1,005.04 | $1.49 |
| 10/19/17 | $1,035.55 | $1,005.00 | $1.33 |
| 10/18/17 | $1,034.88 | $1,004.35 | $0.83 |
| 10/17/17 | $1,034.08 | $1,003.57 | $0.66 |
| 10/16/17 | $1,033.49 | $1,003.00 | $0.50 |
| 10/13/17 | $1,033.77 | $1,003.27 | $0.33 |
| 10/12/17 | $1,033.31 | $1,002.82 | $0.16 |
| 10/11/17 | $1,067.74 | $1,037.23 | $4.63 |
| 10/10/17 | $1,067.54 | $1,037.03 | $4.47 |
| 10/9/17 | $1,067.76 | $1,037.25 | $4.30 |
| 10/6/17 | $1,067.83 | $1,037.31 | $4.30 |
| 10/5/17 | $1,067.06 | $1,036.56 | $4.14 |
| 10/4/17 | $1,067.39 | $1,036.88 | $3.47 |
| 10/3/17 | $1,067.85 | $1,037.33 | $3.30 |
| 10/2/17 | $1,067.40 | $1,036.89 | $3.14 |
| 9/29/17 | $1,066.87 | $1,036.38 | $2.97 |
| 9/28/17 | $1,066.19 | $1,035.72 | $2.81 |
| 9/27/17 | $1,067.61 | $1,037.10 | $2.31 |
| 9/26/17 | $1,067.43 | $1,036.92 | $2.14 |
| 9/25/17 | $1,065.28 | $1,035.03 | $1.97 |
| 9/22/17 | $1,065.02 | $1,034.78 | $1.81 |
| 9/21/17 | $1,064.21 | $1,034.28 | $1.64 |
| 9/20/17 | $1,064.70 | $1,034.76 | $1.15 |
| 9/19/17 | $1,064.74 | $1,034.80 | $0.99 |
| 9/18/17 | $1,062.94 | $1,033.05 | $0.82 |
| 9/15/17 | $1,062.93 | $1,033.04 | $0.66 |
| 9/14/17 | $1,062.39 | $1,032.51 | $0.49 |
| 9/13/17 | $1,077.14 | $1,047.00 | $4.91 |
| 9/12/17 | $1,077.19 | $1,047.06 | $4.75 |
| 9/11/17 | $1,077.63 | $1,047.48 | $4.58 |
| 9/8/17 | $1,077.74 | $1,047.59 | $4.42 |
| 9/7/17 | $1,078.10 | $1,047.93 | $4.26 |
| 9/6/17 | $1,078.93 | $1,048.74 | $3.77 |
| 9/5/17 | $1,078.01 | $1,047.84 | $3.60 |
| 9/1/17 | $1,077.40 | $1,047.25 | $3.60 |
| 8/31/17 | $1,076.61 | $1,046.49 | $3.44 |
| 8/30/17 | $1,075.72 | $1,045.63 | $3.28 |
| 8/29/17 | $1,075.00 | $1,044.93 | $2.62 |
| 8/28/17 | $1,074.70 | $1,044.64 | $2.62 |
| 8/25/17 | $1,073.73 | $1,043.69 | $2.46 |
| 8/24/17 | $1,074.02 | $1,043.98 | $2.29 |
| 8/23/17 | $1,073.83 | $1,043.79 | $2.13 |
| 8/22/17 | $1,074.45 | $1,044.39 | $1.64 |
| 8/21/17 | $1,072.41 | $1,042.41 | $1.48 |
| 8/18/17 | $1,072.91 | $1,042.89 | $1.31 |
| 8/17/17 | $1,074.19 | $1,044.14 | $1.15 |
| 8/16/17 | $1,074.82 | $1,044.75 | $0.99 |
| 8/15/17 | $1,074.16 | $1,044.11 | $0.50 |
| 8/14/17 | $1,074.11 | $1,044.06 | $0.33 |
| 8/11/17 | $1,071.35 | $1,041.38 | $0.16 |
| 8/10/17 | $1,073.93 | $1,043.89 | $4.90 |
| 8/9/17 | $1,077.23 | $1,047.09 | $4.74 |
| 8/8/17 | $1,080.74 | $1,050.50 | $4.25 |
| 8/7/17 | $1,082.21 | $1,051.92 | $4.09 |
| 8/4/17 | $1,082.49 | $1,052.20 | $3.92 |
| 8/3/17 | $1,082.64 | $1,052.34 | $3.76 |
| 8/2/17 | $1,082.03 | $1,051.75 | $3.60 |
| 8/1/17 | $1,082.00 | $1,051.72 | $3.11 |
| 7/31/17 | $1,080.32 | $1,050.09 | $2.94 |
| 7/28/17 | $1,083.65 | $1,053.32 | $2.78 |
| 7/27/17 | $1,082.56 | $1,052.26 | $2.61 |
| 7/26/17 | $1,081.57 | $1,051.30 | $2.61 |
| 7/25/17 | $1,080.34 | $1,050.11 | $2.12 |
| 7/24/17 | $1,080.38 | $1,050.15 | $1.96 |
| 7/21/17 | $1,079.86 | $1,049.65 | $1.80 |
| 7/20/17 | $1,080.41 | $1,050.17 | $1.63 |
| 7/19/17 | $1,079.41 | $1,049.21 | $1.47 |
| 7/18/17 | $1,077.25 | $1,047.12 | $0.98 |
| 7/17/17 | $1,077.30 | $1,047.16 | $0.82 |
| 7/14/17 | $1,075.28 | $1,045.20 | $0.65 |
| 7/13/17 | $1,074.65 | $1,044.59 | $0.49 |
| 7/12/17 | $1,073.66 | $1,043.62 | $0.32 |
| 7/11/17 | $1,071.29 | $1,041.33 | $4.74 |
| 7/10/17 | $1,071.31 | $1,041.34 | $4.58 |
| 7/7/17 | $1,071.68 | $1,041.71 | $4.42 |
| 7/6/17 | $1,073.68 | $1,043.64 | $4.25 |
| 7/5/17 | $1,075.27 | $1,045.19 | $4.09 |
| 7/3/17 | $1,074.82 | $1,044.75 | $3.60 |
| 6/30/17 | $1,075.22 | $1,045.14 | $3.44 |
| 6/29/17 | $1,074.38 | $1,044.33 | $3.27 |
| 6/28/17 | $1,075.09 | $1,045.01 | $2.94 |
| 6/27/17 | $1,075.03 | $1,044.95 | $2.45 |
| 6/26/17 | $1,074.61 | $1,044.55 | $2.29 |
| 6/23/17 | $1,072.84 | $1,042.83 | $2.13 |
| 6/22/17 | $1,071.57 | $1,041.60 | $1.96 |
| 6/21/17 | $1,073.42 | $1,043.39 | $1.80 |
| 6/20/17 | $1,076.04 | $1,045.94 | $1.31 |
| 6/19/17 | $1,078.79 | $1,048.61 | $1.15 |
| 6/16/17 | $1,080.01 | $1,049.79 | $0.98 |
| 6/15/17 | $1,081.54 | $1,051.27 | $0.82 |
| 6/14/17 | $1,082.42 | $1,052.13 | $0.65 |
| 6/13/17 | $1,081.50 | $1,051.24 | $0.16 |
| 6/12/17 | $1,080.96 | $1,050.71 | $4.91 |
| 6/9/17 | $1,082.03 | $1,051.75 | $4.75 |
| 6/8/17 | $1,083.19 | $1,052.88 | $4.58 |
| 6/7/17 | $1,083.63 | $1,053.31 | $4.42 |
| 6/6/17 | $1,083.38 | $1,053.06 | $3.93 |
| 6/5/17 | $1,082.61 | $1,052.31 | $3.77 |
| 6/2/17 | $1,084.43 | $1,054.08 | $3.60 |
| 6/1/17 | $1,083.51 | $1,053.19 | $3.44 |
| 5/31/17 | $1,082.83 | $1,052.52 | $3.27 |
| 5/30/17 | $1,081.68 | $1,051.41 | $2.78 |
| 5/26/17 | $1,080.15 | $1,049.93 | $2.62 |
| 5/25/17 | $1,080.08 | $1,049.85 | $2.62 |
| 5/24/17 | $1,079.93 | $1,049.71 | $2.46 |
| 5/23/17 | $1,080.25 | $1,050.02 | $1.80 |
| 5/22/17 | $1,078.98 | $1,048.79 | $1.64 |
| 5/19/17 | $1,078.01 | $1,047.85 | $1.48 |
| 5/18/17 | $1,075.79 | $1,045.69 | $1.31 |
| 5/17/17 | $1,077.41 | $1,047.26 | $1.15 |
| 5/16/17 | $1,079.12 | $1,048.92 | $0.66 |
| 5/15/17 | $1,077.38 | $1,047.23 | $0.49 |
| 5/12/17 | $1,076.82 | $1,046.69 | $0.33 |
| 5/11/17 | $1,077.31 | $1,047.17 | $0.16 |
| 5/10/17 | $1,077.49 | $1,047.34 | $4.80 |
| 5/9/17 | $1,075.53 | $1,045.44 | $4.31 |
| 5/8/17 | $1,076.26 | $1,046.15 | $4.15 |
| 5/5/17 | $1,076.53 | $1,046.42 | $3.99 |
| 5/4/17 | $1,078.15 | $1,047.98 | $3.82 |
| 5/3/17 | $1,079.61 | $1,049.40 | $3.66 |
| 5/2/17 | $1,079.76 | $1,049.55 | $3.17 |
| 5/1/17 | $1,079.31 | $1,049.11 | $3.00 |
| 4/28/17 | $1,078.09 | $1,047.93 | $2.84 |
| 4/27/17 | $1,077.63 | $1,047.48 | $2.68 |
| 4/26/17 | $1,075.11 | $1,045.04 | $2.51 |
| 4/25/17 | $1,073.76 | $1,043.73 | $2.02 |
| 4/24/17 | $1,072.00 | $1,042.02 | $1.86 |
| 4/21/17 | $1,069.27 | $1,039.37 | $1.70 |
| 4/20/17 | $1,069.70 | $1,039.79 | $1.53 |
| 4/19/17 | $1,068.63 | $1,038.74 | $1.37 |
| 4/18/17 | $1,067.59 | $1,037.74 | $0.88 |
| 4/17/17 | $1,066.49 | $1,036.67 | $0.71 |
| 4/13/17 | $1,067.27 | $1,037.42 | $0.55 |
| 4/12/17 | $1,068.24 | $1,038.37 | $0.39 |
| 4/11/17 | $1,067.60 | $1,037.75 | $0.32 |
| 4/10/17 | $1,067.93 | $1,038.07 | $4.71 |
| 4/7/17 | $1,067.61 | $1,037.75 | $4.54 |
| 4/6/17 | $1,066.53 | $1,036.71 | $4.38 |
| 4/5/17 | $1,066.38 | $1,036.56 | $4.22 |
| 4/4/17 | $1,064.80 | $1,035.03 | $3.72 |
| 4/3/17 | $1,064.71 | $1,034.94 | $3.56 |
| 3/31/17 | $1,065.09 | $1,035.31 | $3.39 |
| 3/30/17 | $1,063.10 | $1,033.37 | $3.23 |
| 3/29/17 | $1,060.30 | $1,030.66 | $3.07 |
| 3/28/17 | $1,058.32 | $1,028.74 | $2.74 |
| 3/27/17 | $1,055.91 | $1,026.40 | $2.57 |
| 3/24/17 | $1,057.73 | $1,028.17 | $2.41 |
| 3/23/17 | $1,058.96 | $1,027.89 | $2.24 |
| 3/22/17 | $1,056.42 | $1,025.43 | $2.06 |
| 3/21/17 | $1,060.95 | $1,029.82 | $1.55 |
| 3/20/17 | $1,061.71 | $1,030.56 | $1.37 |
| 3/17/17 | $1,064.80 | $1,033.56 | $1.20 |
| 3/16/17 | $1,063.03 | $1,031.84 | $1.03 |
| 3/15/17 | $1,056.26 | $1,025.27 | $0.86 |
| 3/14/17 | $1,055.31 | $1,024.35 | $0.34 |
| 3/13/17 | $1,058.75 | $1,027.69 | $0.17 |
| 3/10/17 | $1,063.08 | $1,031.89 | $2.40 |
| 3/9/17 | $1,060.54 | $1,029.42 | $2.22 |
| 3/8/17 | $1,067.52 | $1,036.20 | $2.05 |
| 3/7/17 | $1,072.51 | $1,041.04 | $1.54 |
| 3/6/17 | $1,075.80 | $1,044.23 | $1.37 |
| 3/3/17 | $1,077.83 | $1,046.20 | $1.20 |
| 3/2/17 | $1,080.00 | $1,048.31 | $1.02 |
| 3/1/17 | $1,081.17 | $1,049.44 | $0.85 |
| 2/28/17 | $1,077.88 | $1,046.25 | $0.34 |
| 2/27/17 | $1,076.33 | $1,044.75 | $0.17 |
| 2/24/17 | $1,075.96 | $1,044.39 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/14/21 | 10/15/21 | 10/25/21 | $81.1100 | $0.3300 | $81.4400 |
| 9/14/21 | 9/15/21 | 9/27/21 | $60.3400 | $0.7600 | $61.1000 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.7500 | $0.7500 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.7500 | $0.7500 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.7600 | $0.7600 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.7500 | $0.7500 |
| 4/14/21 | 4/15/21 | 4/26/21 | $66.0000 | $0.9800 | $66.9800 |
| 3/12/21 | 3/15/21 | 3/25/21 | $72.4300 | $1.0800 | $73.5100 |
| 2/11/21 | 2/12/21 | 2/25/21 | $11.6800 | $1.7100 | $13.3900 |
| 1/14/21 | 1/15/21 | 1/25/21 | $102.7800 | $2.0300 | $104.8100 |
| 12/14/20 | 12/15/20 | 12/28/20 | $46.8500 | $2.2200 | $49.0700 |
| 11/12/20 | 11/13/20 | 11/25/20 | $8.4300 | $2.4500 | $10.8800 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $2.4100 | $2.4100 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $2.4300 | $2.4300 |
| 8/13/20 | 8/14/20 | 8/25/20 | $39.2700 | $2.4500 | $41.7200 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.6400 | $2.6400 |
| 6/12/20 | 6/15/20 | 6/25/20 | $44.0500 | $2.6700 | $46.7200 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.8100 | $2.8100 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $2.8000 | $2.8000 |
| 3/12/20 | 3/13/20 | 3/25/20 | $104.0200 | $2.8900 | $106.9100 |
| 2/13/20 | 2/14/20 | 2/25/20 | $98.4100 | $3.5000 | $101.9100 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $3.7200 | $3.7200 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $3.7200 | $3.7200 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $3.7300 | $3.7300 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $3.7200 | $3.7200 |
| 9/12/19 | 9/13/19 | 9/25/19 | $68.3600 | $3.8800 | $72.2400 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $4.0700 | $4.0700 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $4.0800 | $4.0800 |
| 6/13/19 | 6/14/19 | 6/25/19 | $32.6500 | $4.2400 | $36.8900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $4.2700 | $4.2700 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $4.2600 | $4.2600 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $4.2100 | $4.2100 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $4.2300 | $4.2300 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $4.2500 | $4.2500 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $4.2400 | $4.2400 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $4.2400 | $4.2400 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $4.2100 | $4.2100 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $4.2000 | $4.2000 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $4.2000 | $4.2000 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $4.1800 | $4.1800 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $4.2100 | $4.2100 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $4.1900 | $4.1900 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $4.1900 | $4.1900 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $4.2100 | $4.2100 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $4.1900 | $4.1900 |
| 1/11/18 | 1/12/18 | 1/25/18 | $50.2600 | $4.3200 | $54.5800 |
| 12/14/17 | 12/15/17 | 12/26/17 | $100.7300 | $4.5800 | $105.3100 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $4.9900 | $4.9900 |
| 10/12/17 | 10/13/17 | 10/25/17 | $33.3500 | $4.9700 | $38.3200 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $4.9100 | $4.9100 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $4.9000 | $4.9000 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $4.9100 | $4.9100 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $4.9100 | $4.9100 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $4.8000 | $4.8000 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $5.0400 | $5.0400 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $2.4000 | $2.4000 |
| 2021 | $404.2400 |
| 2020 | $374.0200 |
| 2019 | $149.6700 |
| 2018 | $100.8400 |
| 2017 | $180.4900 |
| Total | $1,209.2600 |
*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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