| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 10/21/22 | $73.96 | $73.96 | $0.08 |
| 10/20/22 | $74.26 | $74.26 | $0.08 |
| 10/19/22 | $74.26 | $74.26 | $0.08 |
| 10/18/22 | $74.26 | $74.26 | $0.07 |
| 10/17/22 | $74.26 | $74.26 | $0.06 |
| 10/14/22 | $74.26 | $74.26 | $0.05 |
| 10/13/22 | $74.26 | $74.26 | $0.03 |
| 10/12/22 | $147.02 | $147.02 | $0.56 |
| 10/11/22 | $147.02 | $147.02 | $0.55 |
| 10/10/22 | $147.02 | $147.02 | $0.54 |
| 10/7/22 | $147.02 | $147.02 | $0.54 |
| 10/6/22 | $147.02 | $147.02 | $0.52 |
| 10/5/22 | $147.02 | $147.02 | $0.48 |
| 10/4/22 | $147.02 | $147.02 | $0.47 |
| 10/3/22 | $147.02 | $147.02 | $0.44 |
| 9/30/22 | $147.02 | $147.02 | $0.42 |
| 9/29/22 | $147.02 | $147.02 | $0.40 |
| 9/28/22 | $147.02 | $147.02 | $0.33 |
| 9/27/22 | $147.02 | $147.02 | $0.31 |
| 9/26/22 | $147.02 | $147.02 | $0.29 |
| 9/23/22 | $144.45 | $144.45 | $0.27 |
| 9/22/22 | $143.72 | $143.72 | $0.25 |
| 9/21/22 | $143.72 | $143.72 | $0.18 |
| 9/20/22 | $144.09 | $144.09 | $0.16 |
| 9/19/22 | $143.36 | $143.36 | $0.14 |
| 9/16/22 | $144.06 | $144.06 | $0.12 |
| 9/15/22 | $143.84 | $143.84 | $0.09 |
| 9/14/22 | $144.09 | $144.09 | $0.03 |
| 9/13/22 | $180.68 | $180.68 | $0.88 |
| 9/12/22 | $180.77 | $180.77 | $0.85 |
| 9/9/22 | $181.23 | $181.23 | $0.82 |
| 9/8/22 | $181.22 | $181.22 | $0.79 |
| 9/7/22 | $181.21 | $181.21 | $0.70 |
| 9/6/22 | $179.35 | $179.35 | $0.67 |
| 9/2/22 | $179.35 | $179.35 | $0.64 |
| 9/1/22 | $179.33 | $179.33 | $0.61 |
| 8/31/22 | $179.23 | $179.23 | $0.50 |
| 8/30/22 | $179.38 | $179.38 | $0.47 |
| 8/29/22 | $178.52 | $178.52 | $0.47 |
| 8/26/22 | $179.23 | $179.23 | $0.44 |
| 8/25/22 | $178.99 | $178.99 | $0.41 |
| 8/24/22 | $178.69 | $178.69 | $0.32 |
| 8/23/22 | $178.19 | $178.19 | $0.29 |
| 8/22/22 | $178.98 | $178.98 | $0.26 |
| 8/19/22 | $177.89 | $177.89 | $0.23 |
| 8/18/22 | $178.01 | $178.01 | $0.20 |
| 8/17/22 | $177.70 | $177.70 | $0.12 |
| 8/16/22 | $177.29 | $177.29 | $0.09 |
| 8/15/22 | $177.79 | $177.79 | $0.06 |
| 8/12/22 | $177.57 | $177.57 | $0.04 |
| 8/11/22 | $177.74 | $177.74 | $0.85 |
| 8/10/22 | $177.95 | $177.95 | $0.76 |
| 8/9/22 | $177.72 | $177.72 | $0.74 |
| 8/8/22 | $177.91 | $177.91 | $0.71 |
| 8/5/22 | $177.60 | $177.60 | $0.68 |
| 8/4/22 | $178.06 | $178.06 | $0.65 |
| 8/3/22 | $176.98 | $176.98 | $0.57 |
| 8/2/22 | $177.03 | $177.03 | $0.54 |
| 8/1/22 | $176.70 | $176.70 | $0.51 |
| 7/29/22 | $176.70 | $176.70 | $0.48 |
| 7/28/22 | $176.82 | $176.82 | $0.46 |
| 7/27/22 | $176.67 | $176.67 | $0.40 |
| 7/26/22 | $176.86 | $176.86 | $0.37 |
| 7/25/22 | $178.14 | $178.14 | $0.34 |
| 7/22/22 | $177.03 | $177.03 | $0.31 |
| 7/21/22 | $177.26 | $177.26 | $0.29 |
| 7/20/22 | $177.17 | $177.17 | $0.20 |
| 7/19/22 | $175.88 | $175.88 | $0.17 |
| 7/18/22 | $175.76 | $175.76 | $0.14 |
| 7/15/22 | $175.57 | $175.57 | $0.12 |
| 7/14/22 | $175.96 | $175.96 | $0.09 |
| 7/13/22 | $176.01 | $176.01 | $0.84 |
| 7/12/22 | $176.45 | $176.45 | $0.82 |
| 7/11/22 | $176.37 | $176.37 | $0.79 |
| 7/8/22 | $176.20 | $176.20 | $0.76 |
| 7/7/22 | $175.96 | $175.96 | $0.73 |
| 7/6/22 | $175.55 | $175.55 | $0.65 |
| 7/5/22 | $174.49 | $174.49 | $0.62 |
| 7/1/22 | $174.83 | $174.83 | $0.59 |
| 6/30/22 | $174.77 | $174.77 | $0.56 |
| 6/29/22 | $175.26 | $175.26 | $0.45 |
| 6/28/22 | $174.60 | $174.60 | $0.42 |
| 6/27/22 | $176.63 | $176.63 | $0.40 |
| 6/24/22 | $175.92 | $175.92 | $0.37 |
| 6/23/22 | $175.86 | $175.86 | $0.34 |
| 6/22/22 | $175.73 | $175.73 | $0.26 |
| 6/21/22 | $175.63 | $175.63 | $0.23 |
| 6/17/22 | $175.49 | $175.49 | $0.20 |
| 6/16/22 | $175.62 | $175.62 | $0.17 |
| 6/15/22 | $175.56 | $175.56 | $0.06 |
| 6/14/22 | $175.26 | $175.26 | $0.03 |
| 6/13/22 | $175.50 | $175.50 | $0.84 |
| 6/10/22 | $178.46 | $178.46 | $0.82 |
| 6/9/22 | $179.33 | $179.33 | $0.79 |
| 6/8/22 | $178.75 | $178.75 | $0.70 |
| 6/7/22 | $178.69 | $178.69 | $0.68 |
| 6/6/22 | $179.00 | $179.00 | $0.65 |
| 6/3/22 | $179.19 | $179.19 | $0.62 |
| 6/2/22 | $179.24 | $179.24 | $0.59 |
| 6/1/22 | $179.24 | $179.24 | $0.51 |
| 5/31/22 | $179.22 | $179.22 | $0.48 |
| 5/27/22 | $179.54 | $179.54 | $0.45 |
| 5/26/22 | $178.63 | $178.63 | $0.45 |
| 5/25/22 | $178.62 | $178.62 | $0.34 |
| 5/24/22 | $178.61 | $178.61 | $0.31 |
| 5/23/22 | $179.02 | $179.02 | $0.28 |
| 5/20/22 | $178.92 | $178.92 | $0.26 |
| 5/19/22 | $178.69 | $178.69 | $0.23 |
| 5/18/22 | $178.70 | $178.70 | $0.14 |
| 5/17/22 | $179.72 | $179.72 | $0.12 |
| 5/16/22 | $179.37 | $179.37 | $0.09 |
| 5/13/22 | $179.51 | $179.51 | $0.06 |
| 5/12/22 | $179.25 | $179.25 | $0.03 |
| 5/11/22 | $179.83 | $179.83 | $0.79 |
| 5/10/22 | $179.62 | $179.62 | $0.76 |
| 5/9/22 | $179.96 | $179.96 | $0.73 |
| 5/6/22 | $179.96 | $179.96 | $0.70 |
| 5/5/22 | $180.94 | $180.94 | $0.68 |
| 5/4/22 | $181.04 | $181.04 | $0.59 |
| 5/3/22 | $181.37 | $181.37 | $0.56 |
| 5/2/22 | $179.23 | $179.23 | $0.54 |
| 4/29/22 | $179.74 | $179.74 | $0.51 |
| 4/28/22 | $180.51 | $180.51 | $0.48 |
| 4/27/22 | $180.35 | $180.35 | $0.40 |
| 4/26/22 | $180.54 | $180.54 | $0.37 |
| 4/25/22 | $179.76 | $179.76 | $0.34 |
| 4/22/22 | $179.64 | $179.64 | $0.31 |
| 4/21/22 | $179.65 | $179.65 | $0.28 |
| 4/20/22 | $180.42 | $180.42 | $0.20 |
| 4/19/22 | $179.70 | $179.70 | $0.17 |
| 4/18/22 | $180.31 | $180.31 | $0.14 |
| 4/14/22 | $180.29 | $180.29 | $0.12 |
| 4/13/22 | $179.94 | $179.94 | $0.09 |
| 4/12/22 | $179.87 | $179.87 | $0.82 |
| 4/11/22 | $179.21 | $179.21 | $0.79 |
| 4/8/22 | $179.36 | $179.36 | $0.76 |
| 4/7/22 | $179.36 | $179.36 | $0.73 |
| 4/6/22 | $179.36 | $179.36 | $0.65 |
| 4/5/22 | $179.53 | $179.53 | $0.62 |
| 4/4/22 | $179.98 | $179.98 | $0.59 |
| 4/1/22 | $180.48 | $180.48 | $0.56 |
| 3/31/22 | $180.35 | $180.35 | $0.54 |
| 3/30/22 | $179.43 | $179.43 | $0.45 |
| 3/29/22 | $178.89 | $178.89 | $0.45 |
| 3/28/22 | $178.35 | $178.35 | $0.42 |
| 3/25/22 | $178.79 | $178.79 | $0.40 |
| 3/24/22 | $178.79 | $178.79 | $0.37 |
| 3/23/22 | $178.79 | $178.79 | $0.28 |
| 3/22/22 | $178.69 | $178.69 | $0.25 |
| 3/21/22 | $178.30 | $178.30 | $0.23 |
| 3/18/22 | $178.54 | $178.54 | $0.20 |
| 3/17/22 | $178.55 | $178.55 | $0.17 |
| 3/16/22 | $178.50 | $178.50 | $0.09 |
| 3/15/22 | $178.68 | $178.68 | $0.06 |
| 3/14/22 | $178.53 | $178.53 | $0.03 |
| 3/11/22 | $223.75 | $223.75 | $0.87 |
| 3/10/22 | $223.72 | $223.72 | $0.84 |
| 3/9/22 | $223.96 | $223.96 | $0.76 |
| 3/8/22 | $223.76 | $223.76 | $0.73 |
| 3/7/22 | $223.97 | $223.97 | $0.70 |
| 3/4/22 | $223.92 | $223.92 | $0.68 |
| 3/3/22 | $224.53 | $224.53 | $0.65 |
| 3/2/22 | $224.97 | $224.97 | $0.57 |
| 3/1/22 | $224.29 | $224.29 | $0.54 |
| 2/28/22 | $223.97 | $223.97 | $0.51 |
| 2/25/22 | $224.34 | $224.34 | $0.48 |
| 2/24/22 | $223.82 | $223.82 | $0.40 |
| 2/23/22 | $223.44 | $223.44 | $0.32 |
| 2/22/22 | $223.44 | $223.44 | $0.29 |
| 2/18/22 | $223.79 | $223.79 | $0.26 |
| 2/17/22 | $223.98 | $223.98 | $0.23 |
| 2/16/22 | $224.39 | $224.39 | $0.12 |
| 2/15/22 | $224.34 | $224.34 | $0.08 |
| 2/14/22 | $223.64 | $223.64 | $0.05 |
| 2/11/22 | $224.62 | $224.62 | $1.10 |
| 2/10/22 | $224.50 | $224.50 | $1.06 |
| 2/9/22 | $224.59 | $224.59 | $0.95 |
| 2/8/22 | $224.89 | $224.89 | $0.92 |
| 2/7/22 | $224.85 | $224.85 | $0.88 |
| 2/4/22 | $225.31 | $225.31 | $0.84 |
| 2/3/22 | $225.02 | $225.02 | $0.80 |
| 2/2/22 | $225.09 | $225.09 | $0.69 |
| 2/1/22 | $225.09 | $225.09 | $0.66 |
| 1/31/22 | $224.66 | $224.66 | $0.62 |
| 1/28/22 | $224.84 | $224.84 | $0.58 |
| 1/27/22 | $225.01 | $225.01 | $0.58 |
| 1/26/22 | $225.36 | $225.36 | $0.47 |
| 1/25/22 | $225.29 | $225.29 | $0.44 |
| 1/24/22 | $225.09 | $225.09 | $0.40 |
| 1/21/22 | $222.46 | $222.46 | $0.36 |
| 1/20/22 | $222.71 | $222.71 | $0.33 |
| 1/19/22 | $222.44 | $222.44 | $0.22 |
| 1/18/22 | $222.66 | $222.66 | $0.18 |
| 1/14/22 | $222.69 | $222.69 | $0.14 |
| 1/13/22 | $221.91 | $221.91 | $0.11 |
| 1/12/22 | $220.86 | $220.86 | $1.06 |
| 1/11/22 | $219.89 | $219.89 | $1.03 |
| 1/10/22 | $219.59 | $219.59 | $0.99 |
| 1/7/22 | $219.87 | $219.87 | $0.95 |
| 1/6/22 | $220.43 | $220.43 | $0.92 |
| 1/5/22 | $220.47 | $220.47 | $0.81 |
| 1/4/22 | $220.12 | $220.12 | $0.77 |
| 1/3/22 | $220.03 | $220.03 | $0.73 |
| 12/31/21 | $219.63 | $219.63 | $0.70 |
| 12/30/21 | $219.86 | $219.86 | $0.66 |
| 12/29/21 | $219.76 | $219.76 | $0.59 |
| 12/28/21 | $219.63 | $219.63 | $0.55 |
| 12/27/21 | $219.42 | $219.42 | $0.51 |
| 12/23/21 | $219.19 | $219.19 | $0.48 |
| 12/22/21 | $219.13 | $219.13 | $0.44 |
| 12/21/21 | $219.18 | $219.18 | $0.29 |
| 12/20/21 | $218.69 | $218.69 | $0.26 |
| 12/17/21 | $218.85 | $218.85 | $0.22 |
| 12/16/21 | $219.54 | $219.54 | $0.19 |
| 12/15/21 | $219.61 | $219.61 | $0.08 |
| 12/14/21 | $219.79 | $219.79 | $0.04 |
| 12/13/21 | $219.82 | $219.82 | $1.10 |
| 12/10/21 | $220.07 | $220.07 | $1.06 |
| 12/9/21 | $220.40 | $220.40 | $1.02 |
| 12/8/21 | $219.21 | $219.21 | $0.91 |
| 12/7/21 | $220.21 | $220.21 | $0.88 |
| 12/6/21 | $220.51 | $220.51 | $0.84 |
| 12/3/21 | $220.42 | $220.42 | $0.80 |
| 12/2/21 | $220.23 | $220.23 | $0.77 |
| 12/1/21 | $219.82 | $219.82 | $0.66 |
| 11/30/21 | $220.67 | $220.67 | $0.62 |
| 11/29/21 | $221.17 | $221.17 | $0.59 |
| 11/26/21 | $221.05 | $221.05 | $0.55 |
| 11/24/21 | $221.13 | $221.13 | $0.51 |
| 11/23/21 | $221.49 | $221.49 | $0.40 |
| 11/22/21 | $221.48 | $221.48 | $0.33 |
| 11/19/21 | $221.57 | $221.57 | $0.30 |
| 11/18/21 | $221.99 | $221.99 | $0.26 |
| 11/17/21 | $222.20 | $222.20 | $0.15 |
| 11/16/21 | $222.71 | $222.71 | $0.11 |
| 11/15/21 | $222.37 | $222.37 | $0.08 |
| 11/12/21 | $222.03 | $222.03 | $0.04 |
| 11/11/21 | $222.29 | $222.29 | $1.10 |
| 11/10/21 | $222.29 | $222.29 | $1.10 |
| 11/9/21 | $222.65 | $222.65 | $0.99 |
| 11/8/21 | $222.64 | $222.64 | $0.91 |
| 11/5/21 | $223.09 | $223.09 | $0.88 |
| 11/4/21 | $222.88 | $222.88 | $0.84 |
| 11/3/21 | $222.98 | $222.98 | $0.73 |
| 11/2/21 | $222.11 | $222.11 | $0.69 |
| 11/1/21 | $222.81 | $222.81 | $0.66 |
| 10/29/21 | $224.11 | $224.11 | $0.62 |
| 10/28/21 | $224.17 | $224.17 | $0.58 |
| 10/27/21 | $224.12 | $224.12 | $0.51 |
| 10/26/21 | $224.12 | $224.12 | $0.48 |
| 10/25/21 | $223.64 | $223.64 | $0.44 |
| 10/22/21 | $223.53 | $223.53 | $0.40 |
| 10/21/21 | $223.15 | $223.15 | $0.37 |
| 10/20/21 | $222.91 | $222.91 | $0.26 |
| 10/19/21 | $223.54 | $223.54 | $0.22 |
| 10/18/21 | $223.28 | $223.28 | $0.18 |
| 10/15/21 | $223.64 | $223.64 | $0.15 |
| 10/14/21 | $223.12 | $223.12 | $0.11 |
| 10/13/21 | $222.79 | $222.79 | $1.09 |
| 10/12/21 | $223.01 | $223.01 | $1.06 |
| 10/11/21 | $221.81 | $221.81 | $1.02 |
| 10/8/21 | $221.81 | $221.81 | $1.02 |
| 10/7/21 | $221.12 | $221.12 | $0.98 |
| 10/6/21 | $220.77 | $220.77 | $0.84 |
| 10/5/21 | $221.57 | $221.57 | $0.80 |
| 10/4/21 | $222.52 | $222.52 | $0.77 |
| 10/1/21 | $222.72 | $222.72 | $0.73 |
| 9/30/21 | $221.15 | $221.15 | $0.69 |
| 9/29/21 | $220.74 | $220.74 | $0.58 |
| 9/28/21 | $221.40 | $221.40 | $0.55 |
| 9/27/21 | $221.10 | $221.10 | $0.51 |
| 9/24/21 | $222.20 | $222.20 | $0.47 |
| 9/23/21 | $223.11 | $223.11 | $0.44 |
| 9/22/21 | $224.17 | $224.17 | $0.33 |
| 9/21/21 | $222.34 | $222.34 | $0.29 |
| 9/20/21 | $222.59 | $222.59 | $0.26 |
| 9/17/21 | $224.13 | $224.13 | $0.22 |
| 9/16/21 | $224.61 | $224.61 | $0.18 |
| 9/15/21 | $223.72 | $223.72 | $0.08 |
| 9/14/21 | $222.97 | $222.97 | $0.04 |
| 9/13/21 | $291.40 | $291.40 | $1.15 |
| 9/10/21 | $291.71 | $291.71 | $1.12 |
| 9/9/21 | $291.65 | $291.65 | $1.08 |
| 9/8/21 | $291.79 | $291.79 | $0.97 |
| 9/7/21 | $291.78 | $291.78 | $0.94 |
| 9/3/21 | $291.86 | $291.86 | $0.90 |
| 9/2/21 | $289.56 | $289.56 | $0.87 |
| 9/1/21 | $287.88 | $287.88 | $0.72 |
| 8/31/21 | $287.82 | $287.82 | $0.69 |
| 8/30/21 | $287.82 | $287.82 | $0.65 |
| 8/27/21 | $288.15 | $288.15 | $0.65 |
| 8/26/21 | $286.96 | $286.96 | $0.61 |
| 8/25/21 | $286.87 | $286.87 | $0.51 |
| 8/24/21 | $286.16 | $286.16 | $0.47 |
| 8/23/21 | $285.72 | $285.72 | $0.43 |
| 8/20/21 | $284.81 | $284.81 | $0.40 |
| 8/19/21 | $284.70 | $284.70 | $0.36 |
| 8/18/21 | $285.62 | $285.62 | $0.26 |
| 8/17/21 | $285.21 | $285.21 | $0.21 |
| 8/16/21 | $286.53 | $286.53 | $0.16 |
| 8/13/21 | $286.10 | $286.10 | $0.11 |
| 8/12/21 | $286.69 | $286.69 | $0.06 |
| 8/11/21 | $356.55 | $356.55 | $1.63 |
| 8/10/21 | $356.08 | $356.08 | $1.58 |
| 8/9/21 | $356.14 | $356.14 | $1.53 |
| 8/6/21 | $356.07 | $356.07 | $1.48 |
| 8/5/21 | $355.90 | $355.90 | $1.43 |
| 8/4/21 | $355.83 | $355.83 | $1.28 |
| 8/3/21 | $354.63 | $354.63 | $1.23 |
| 8/2/21 | $354.77 | $354.77 | $1.18 |
| 7/30/21 | $356.04 | $356.04 | $1.13 |
| 7/29/21 | $355.85 | $355.85 | $1.08 |
| 7/28/21 | $355.90 | $355.90 | $0.98 |
| 7/27/21 | $355.34 | $355.34 | $0.91 |
| 7/26/21 | $355.35 | $355.35 | $0.85 |
| 7/23/21 | $355.31 | $355.31 | $0.78 |
| 7/22/21 | $355.22 | $355.22 | $0.72 |
| 7/21/21 | $354.44 | $354.44 | $0.52 |
| 7/20/21 | $355.25 | $355.25 | $0.46 |
| 7/19/21 | $355.37 | $355.37 | $0.39 |
| 7/16/21 | $356.65 | $356.65 | $0.33 |
| 7/15/21 | $357.05 | $357.05 | $0.27 |
| 7/14/21 | $357.33 | $357.33 | $0.07 |
| 7/13/21 | $462.13 | $462.13 | $2.05 |
| 7/12/21 | $461.05 | $461.05 | $1.98 |
| 7/9/21 | $461.06 | $461.06 | $1.92 |
| 7/8/21 | $460.98 | $460.98 | $1.85 |
| 7/7/21 | $461.21 | $461.21 | $1.66 |
| 7/6/21 | $461.59 | $461.59 | $1.60 |
| 7/2/21 | $461.30 | $461.30 | $1.53 |
| 7/1/21 | $461.75 | $461.75 | $1.47 |
| 6/30/21 | $461.63 | $461.63 | $1.21 |
| 6/29/21 | $461.72 | $461.72 | $1.14 |
| 6/28/21 | $460.29 | $460.29 | $1.08 |
| 6/25/21 | $459.32 | $459.32 | $1.02 |
| 6/24/21 | $460.00 | $460.00 | $0.95 |
| 6/23/21 | $459.88 | $459.88 | $0.76 |
| 6/22/21 | $460.19 | $460.19 | $0.69 |
| 6/21/21 | $457.55 | $457.55 | $0.63 |
| 6/18/21 | $457.64 | $457.64 | $0.57 |
| 6/17/21 | $457.45 | $457.45 | $0.49 |
| 6/16/21 | $457.40 | $457.40 | $0.24 |
| 6/15/21 | $457.33 | $457.33 | $0.16 |
| 6/14/21 | $458.51 | $458.51 | $0.08 |
| 6/11/21 | $458.49 | $458.49 | $2.43 |
| 6/10/21 | $458.85 | $458.85 | $2.35 |
| 6/9/21 | $459.15 | $459.15 | $2.11 |
| 6/8/21 | $456.72 | $456.72 | $2.03 |
| 6/7/21 | $455.82 | $455.82 | $1.95 |
| 6/4/21 | $454.59 | $454.59 | $1.87 |
| 6/3/21 | $454.93 | $454.93 | $1.79 |
| 6/2/21 | $454.55 | $454.55 | $1.54 |
| 6/1/21 | $455.11 | $455.11 | $1.46 |
| 5/28/21 | $453.98 | $453.98 | $1.38 |
| 5/27/21 | $454.19 | $454.19 | $1.30 |
| 5/26/21 | $454.99 | $454.99 | $1.06 |
| 5/25/21 | $455.56 | $455.56 | $0.98 |
| 5/24/21 | $457.86 | $457.86 | $0.90 |
| 5/21/21 | $457.62 | $457.62 | $0.81 |
| 5/20/21 | $457.92 | $457.92 | $0.73 |
| 5/19/21 | $457.79 | $457.79 | $0.49 |
| 5/18/21 | $458.43 | $458.43 | $0.41 |
| 5/17/21 | $457.88 | $457.88 | $0.33 |
| 5/14/21 | $458.30 | $458.30 | $0.25 |
| 5/13/21 | $457.96 | $457.96 | $0.17 |
| 5/12/21 | $459.34 | $459.34 | $2.38 |
| 5/11/21 | $459.12 | $459.12 | $2.30 |
| 5/10/21 | $459.23 | $459.23 | $2.22 |
| 5/7/21 | $459.36 | $459.36 | $2.14 |
| 5/6/21 | $459.19 | $459.19 | $2.05 |
| 5/5/21 | $459.54 | $459.54 | $1.81 |
| 5/4/21 | $458.95 | $458.95 | $1.72 |
| 5/3/21 | $458.31 | $458.31 | $1.64 |
| 4/30/21 | $458.90 | $458.90 | $1.56 |
| 4/29/21 | $459.27 | $459.27 | $1.48 |
| 4/28/21 | $458.78 | $458.78 | $1.23 |
| 4/27/21 | $458.82 | $458.82 | $1.15 |
| 4/26/21 | $458.18 | $458.18 | $1.07 |
| 4/23/21 | $459.58 | $459.58 | $0.98 |
| 4/22/21 | $459.47 | $459.47 | $0.90 |
| 4/21/21 | $458.80 | $458.80 | $0.66 |
| 4/20/21 | $458.29 | $458.29 | $0.58 |
| 4/19/21 | $458.69 | $458.69 | $0.50 |
| 4/16/21 | $459.44 | $459.44 | $0.41 |
| 4/15/21 | $459.25 | $459.25 | $0.33 |
| 4/14/21 | $459.58 | $459.58 | $0.09 |
| 4/13/21 | $498.29 | $498.29 | $2.52 |
| 4/12/21 | $498.93 | $498.93 | $2.44 |
| 4/9/21 | $500.01 | $500.01 | $2.36 |
| 4/8/21 | $499.79 | $499.79 | $2.28 |
| 4/7/21 | $499.06 | $499.06 | $2.04 |
| 4/6/21 | $496.20 | $496.20 | $1.96 |
| 4/5/21 | $496.13 | $496.13 | $1.88 |
| 4/1/21 | $496.54 | $496.54 | $1.80 |
| 3/31/21 | $496.76 | $496.76 | $1.72 |
| 3/30/21 | $496.60 | $496.60 | $1.40 |
| 3/29/21 | $496.49 | $496.49 | $1.40 |
| 3/26/21 | $496.68 | $496.68 | $1.31 |
| 3/25/21 | $496.40 | $496.40 | $1.23 |
| 3/24/21 | $497.07 | $497.07 | $0.97 |
| 3/23/21 | $497.35 | $497.35 | $0.88 |
| 3/22/21 | $497.37 | $497.37 | $0.79 |
| 3/19/21 | $496.94 | $496.94 | $0.71 |
| 3/18/21 | $496.75 | $496.75 | $0.62 |
| 3/17/21 | $497.13 | $497.13 | $0.36 |
| 3/16/21 | $497.34 | $497.34 | $0.27 |
| 3/15/21 | $497.79 | $497.79 | $0.18 |
| 3/12/21 | $498.00 | $498.00 | $0.10 |
| 3/11/21 | $607.93 | $607.93 | $2.72 |
| 3/10/21 | $607.49 | $607.49 | $2.46 |
| 3/9/21 | $607.59 | $607.59 | $2.37 |
| 3/8/21 | $608.08 | $608.08 | $2.29 |
| 3/5/21 | $608.63 | $608.63 | $2.20 |
| 3/4/21 | $607.37 | $607.37 | $2.12 |
| 3/3/21 | $608.44 | $608.44 | $1.86 |
| 3/2/21 | $607.78 | $607.78 | $1.77 |
| 3/1/21 | $606.94 | $606.94 | $1.69 |
| 2/26/21 | $605.35 | $605.35 | $1.60 |
| 2/25/21 | $605.71 | $605.71 | $1.52 |
| 2/24/21 | $605.58 | $605.58 | $1.04 |
| 2/23/21 | $604.55 | $604.55 | $0.95 |
| 2/22/21 | $604.30 | $604.30 | $0.85 |
| 2/19/21 | $604.70 | $604.70 | $0.76 |
| 2/18/21 | $604.89 | $604.89 | $0.66 |
| 2/17/21 | $603.07 | $603.07 | $0.38 |
| 2/16/21 | $602.32 | $602.32 | $0.28 |
| 2/12/21 | $602.52 | $602.52 | $0.19 |
| 2/11/21 | $602.47 | $602.47 | $0.10 |
| 2/10/21 | $674.08 | $674.08 | $3.26 |
| 2/9/21 | $674.36 | $674.36 | $3.15 |
| 2/8/21 | $674.07 | $674.07 | $3.04 |
| 2/5/21 | $673.54 | $673.54 | $2.93 |
| 2/4/21 | $670.76 | $670.76 | $2.81 |
| 2/3/21 | $670.91 | $670.91 | $2.48 |
| 2/2/21 | $671.06 | $671.06 | $2.36 |
| 2/1/21 | $670.39 | $670.39 | $2.25 |
| 1/29/21 | $670.20 | $670.20 | $2.14 |
| 1/28/21 | $670.84 | $670.84 | $2.02 |
| 1/27/21 | $669.45 | $669.45 | $1.78 |
| 1/26/21 | $669.66 | $669.66 | $1.59 |
| 1/25/21 | $672.78 | $672.78 | $1.47 |
| 1/22/21 | $674.21 | $674.21 | $1.34 |
| 1/21/21 | $674.46 | $674.46 | $1.22 |
| 1/20/21 | $674.03 | $674.03 | $0.85 |
| 1/19/21 | $674.14 | $674.14 | $0.73 |
| 1/15/21 | $669.56 | $669.56 | $0.61 |
| 1/14/21 | $669.93 | $669.93 | $0.49 |
| 1/13/21 | $678.71 | $678.71 | $3.69 |
| 1/12/21 | $678.90 | $678.90 | $3.56 |
| 1/11/21 | $677.86 | $677.86 | $3.44 |
| 1/8/21 | $678.71 | $678.71 | $3.32 |
| 1/7/21 | $678.88 | $678.88 | $3.20 |
| 1/6/21 | $677.13 | $677.13 | $2.83 |
| 1/5/21 | $677.96 | $677.96 | $2.71 |
| 1/4/21 | $676.88 | $676.88 | $2.58 |
| 12/31/20 | $677.29 | $677.29 | $2.46 |
| 12/30/20 | $676.53 | $676.53 | $2.34 |
| 12/29/20 | $676.23 | $676.23 | $1.97 |
| 12/28/20 | $676.82 | $676.82 | $1.85 |
| 12/24/20 | $676.21 | $676.21 | $1.72 |
| 12/23/20 | $675.31 | $675.31 | $1.60 |
| 12/22/20 | $675.35 | $675.35 | $1.11 |
| 12/21/20 | $672.25 | $672.25 | $0.99 |
| 12/18/20 | $673.50 | $673.50 | $0.87 |
| 12/17/20 | $674.29 | $674.29 | $0.74 |
| 12/16/20 | $673.82 | $673.82 | $0.38 |
| 12/15/20 | $671.88 | $671.88 | $0.25 |
| 12/14/20 | $671.37 | $671.37 | $0.13 |
| 12/11/20 | $671.12 | $671.12 | $3.69 |
| 12/10/20 | $670.35 | $670.35 | $3.56 |
| 12/9/20 | $670.63 | $670.63 | $3.20 |
| 12/8/20 | $670.62 | $670.62 | $3.07 |
| 12/7/20 | $670.72 | $670.72 | $2.95 |
| 12/4/20 | $671.42 | $671.42 | $2.83 |
| 12/3/20 | $671.02 | $671.02 | $2.71 |
| 12/2/20 | $671.63 | $671.63 | $2.34 |
| 12/1/20 | $670.86 | $670.86 | $2.22 |
| 11/30/20 | $670.87 | $670.87 | $2.09 |
| 11/27/20 | $670.68 | $670.68 | $1.97 |
| 11/25/20 | $669.40 | $669.40 | $1.84 |
| 11/24/20 | $668.78 | $668.78 | $1.47 |
| 11/23/20 | $665.63 | $665.63 | $1.23 |
| 11/20/20 | $665.56 | $665.56 | $1.11 |
| 11/19/20 | $664.27 | $664.27 | $0.98 |
| 11/18/20 | $666.78 | $666.78 | $0.62 |
| 11/17/20 | $667.43 | $667.43 | $0.49 |
| 11/16/20 | $667.41 | $667.41 | $0.37 |
| 11/13/20 | $665.95 | $665.95 | $0.25 |
| 11/12/20 | $663.63 | $663.63 | $0.11 |
| 11/11/20 | $683.54 | $683.54 | $3.50 |
| 11/10/20 | $683.54 | $683.54 | $3.50 |
| 11/9/20 | $683.85 | $683.85 | $3.38 |
| 11/6/20 | $676.79 | $676.79 | $3.13 |
| 11/5/20 | $675.76 | $675.76 | $3.01 |
| 11/4/20 | $673.83 | $673.83 | $2.63 |
| 11/3/20 | $667.81 | $667.81 | $2.51 |
| 11/2/20 | $664.51 | $664.51 | $2.38 |
| 10/30/20 | $664.43 | $664.43 | $2.25 |
| 10/29/20 | $663.44 | $663.44 | $2.13 |
| 10/28/20 | $662.50 | $662.50 | $1.88 |
| 10/27/20 | $665.73 | $665.73 | $1.75 |
| 10/26/20 | $660.37 | $660.37 | $1.63 |
| 10/23/20 | $663.11 | $663.11 | $1.50 |
| 10/22/20 | $662.94 | $662.94 | $1.37 |
| 10/21/20 | $663.74 | $663.74 | $1.00 |
| 10/20/20 | $664.16 | $664.16 | $0.87 |
| 10/19/20 | $664.24 | $664.24 | $0.75 |
| 10/16/20 | $662.44 | $662.44 | $0.62 |
| 10/15/20 | $661.11 | $661.11 | $0.50 |
| 10/14/20 | $662.90 | $662.90 | $0.12 |
| 10/13/20 | $696.00 | $696.00 | $3.76 |
| 10/12/20 | $695.85 | $695.85 | $3.63 |
| 10/9/20 | $695.62 | $695.62 | $3.63 |
| 10/8/20 | $694.23 | $694.23 | $3.51 |
| 10/7/20 | $689.81 | $689.81 | $3.01 |
| 10/6/20 | $687.61 | $687.61 | $2.88 |
| 10/5/20 | $685.42 | $685.42 | $2.75 |
| 10/2/20 | $687.68 | $687.68 | $2.63 |
| 10/1/20 | $689.21 | $689.21 | $2.50 |
| 9/30/20 | $686.11 | $686.11 | $2.13 |
| 9/29/20 | $687.31 | $687.31 | $2.00 |
| 9/28/20 | $686.70 | $686.70 | $1.88 |
| 9/25/20 | $687.07 | $687.07 | $1.75 |
| 9/24/20 | $689.03 | $689.03 | $1.63 |
| 9/23/20 | $690.08 | $690.08 | $1.25 |
| 9/22/20 | $690.98 | $690.98 | $1.13 |
| 9/21/20 | $692.89 | $692.89 | $1.01 |
| 9/18/20 | $695.89 | $695.89 | $0.88 |
| 9/17/20 | $696.32 | $696.32 | $0.76 |
| 9/16/20 | $696.50 | $696.50 | $0.39 |
| 9/15/20 | $694.92 | $694.92 | $0.26 |
| 9/14/20 | $697.95 | $697.95 | $0.13 |
| 9/11/20 | $720.01 | $720.01 | $3.86 |
| 9/10/20 | $720.89 | $720.89 | $3.73 |
| 9/9/20 | $722.31 | $722.31 | $3.33 |
| 9/8/20 | $721.36 | $721.36 | $3.20 |
| 9/4/20 | $724.59 | $724.59 | $3.07 |
| 9/3/20 | $723.72 | $723.72 | $2.94 |
| 9/2/20 | $726.73 | $726.73 | $2.44 |
| 9/1/20 | $724.38 | $724.38 | $2.31 |
| 8/31/20 | $719.55 | $719.55 | $2.19 |
| 8/28/20 | $717.78 | $717.78 | $2.06 |
| 8/27/20 | $718.56 | $718.56 | $2.06 |
| 8/26/20 | $719.68 | $719.68 | $1.68 |
| 8/25/20 | $719.04 | $719.04 | $1.56 |
| 8/24/20 | $716.84 | $716.84 | $1.43 |
| 8/21/20 | $716.12 | $716.12 | $1.30 |
| 8/20/20 | $715.94 | $715.94 | $1.18 |
| 8/19/20 | $717.35 | $717.35 | $0.80 |
| 8/18/20 | $715.87 | $715.87 | $0.67 |
| 8/17/20 | $713.46 | $713.46 | $0.53 |
| 8/14/20 | $713.29 | $713.29 | $0.40 |
| 8/13/20 | $714.40 | $714.40 | $0.26 |
| 8/12/20 | $763.59 | $763.59 | $4.04 |
| 8/11/20 | $765.06 | $765.06 | $3.91 |
| 8/10/20 | $762.77 | $762.77 | $3.77 |
| 8/7/20 | $763.83 | $763.83 | $3.64 |
| 8/6/20 | $762.45 | $762.45 | $3.51 |
| 8/5/20 | $763.08 | $763.08 | $3.09 |
| 8/4/20 | $764.29 | $764.29 | $2.95 |
| 8/3/20 | $765.38 | $765.38 | $2.81 |
| 7/31/20 | $763.61 | $763.61 | $2.67 |
| 7/30/20 | $763.17 | $763.17 | $2.53 |
| 7/29/20 | $765.16 | $765.16 | $2.25 |
| 7/28/20 | $762.82 | $762.82 | $2.10 |
| 7/27/20 | $762.55 | $762.55 | $1.96 |
| 7/24/20 | $761.53 | $761.53 | $1.82 |
| 7/23/20 | $763.97 | $763.97 | $1.68 |
| 7/22/20 | $764.29 | $764.29 | $1.27 |
| 7/21/20 | $764.02 | $764.02 | $1.13 |
| 7/20/20 | $760.39 | $760.39 | $0.99 |
| 7/17/20 | $759.23 | $759.23 | $0.85 |
| 7/16/20 | $759.00 | $759.00 | $0.71 |
| 7/15/20 | $758.50 | $758.50 | $0.28 |
| 7/14/20 | $754.43 | $754.43 | $0.14 |
| 7/13/20 | $758.81 | $758.81 | $4.27 |
| 7/10/20 | $757.66 | $757.66 | $4.13 |
| 7/9/20 | $758.71 | $758.71 | $3.99 |
| 7/8/20 | $758.05 | $758.05 | $3.56 |
| 7/7/20 | $760.17 | $760.17 | $3.42 |
| 7/6/20 | $758.86 | $758.86 | $3.28 |
| 7/2/20 | $755.75 | $755.75 | $3.14 |
| 7/1/20 | $753.95 | $753.95 | $2.99 |
| 6/30/20 | $751.84 | $751.84 | $2.42 |
| 6/29/20 | $757.71 | $757.71 | $2.28 |
| 6/26/20 | $761.05 | $761.05 | $2.14 |
| 6/25/20 | $756.90 | $756.90 | $2.00 |
| 6/24/20 | $758.23 | $758.23 | $1.57 |
| 6/23/20 | $762.26 | $762.26 | $1.42 |
| 6/22/20 | $762.91 | $762.91 | $1.28 |
| 6/19/20 | $762.65 | $762.65 | $1.14 |
| 6/18/20 | $761.53 | $761.53 | $1.00 |
| 6/17/20 | $766.56 | $766.56 | $0.57 |
| 6/16/20 | $767.06 | $767.06 | $0.43 |
| 6/15/20 | $761.85 | $761.85 | $0.28 |
| 6/12/20 | $762.41 | $762.41 | $0.14 |
| 6/11/20 | $759.80 | $759.80 | $4.28 |
| 6/10/20 | $768.46 | $768.46 | $3.85 |
| 6/9/20 | $769.71 | $769.71 | $3.71 |
| 6/8/20 | $771.08 | $771.08 | $3.57 |
| 6/5/20 | $766.87 | $766.87 | $3.42 |
| 6/4/20 | $751.33 | $751.33 | $3.28 |
| 6/3/20 | $754.47 | $754.47 | $2.86 |
| 6/2/20 | $749.42 | $749.42 | $2.71 |
| 6/1/20 | $743.20 | $743.20 | $2.57 |
| 5/29/20 | $740.39 | $740.39 | $2.43 |
| 5/28/20 | $738.93 | $738.93 | $2.28 |
| 5/27/20 | $737.32 | $737.32 | $2.00 |
| 5/26/20 | $736.05 | $736.05 | $1.85 |
| 5/22/20 | $726.25 | $726.25 | $1.71 |
| 5/21/20 | $723.70 | $723.70 | $1.57 |
| 5/20/20 | $721.40 | $721.40 | $0.99 |
| 5/19/20 | $717.21 | $717.21 | $0.85 |
| 5/18/20 | $715.34 | $715.34 | $0.70 |
| 5/15/20 | $708.89 | $708.89 | $0.56 |
| 5/14/20 | $706.98 | $706.98 | $0.42 |
| 5/13/20 | $723.40 | $723.40 | $4.23 |
| 5/12/20 | $725.02 | $725.02 | $4.09 |
| 5/11/20 | $720.05 | $720.05 | $3.94 |
| 5/8/20 | $719.64 | $719.64 | $3.80 |
| 5/7/20 | $720.04 | $720.04 | $3.66 |
| 5/6/20 | $717.65 | $717.65 | $3.24 |
| 5/5/20 | $717.02 | $717.02 | $3.10 |
| 5/4/20 | $719.00 | $719.00 | $2.96 |
| 5/1/20 | $723.70 | $723.70 | $2.82 |
| 4/30/20 | $732.78 | $732.78 | $2.68 |
| 4/29/20 | $728.27 | $728.27 | $2.26 |
| 4/28/20 | $726.95 | $726.95 | $2.12 |
| 4/27/20 | $728.27 | $728.27 | $1.98 |
| 4/24/20 | $727.88 | $727.88 | $1.84 |
| 4/23/20 | $733.39 | $733.39 | $1.70 |
| 4/22/20 | $733.64 | $733.64 | $1.28 |
| 4/21/20 | $733.12 | $733.12 | $1.14 |
| 4/20/20 | $738.61 | $738.61 | $1.00 |
| 4/17/20 | $740.24 | $740.24 | $0.86 |
| 4/16/20 | $733.64 | $733.64 | $0.71 |
| 4/15/20 | $737.48 | $737.48 | $0.29 |
| 4/14/20 | $741.83 | $741.83 | $0.14 |
| 4/13/20 | $734.51 | $734.51 | $4.43 |
| 4/9/20 | $725.27 | $725.27 | $4.28 |
| 4/8/20 | $707.50 | $707.50 | $4.13 |
| 4/7/20 | $706.63 | $706.63 | $3.54 |
| 4/6/20 | $701.95 | $701.95 | $3.39 |
| 4/3/20 | $701.01 | $701.01 | $3.25 |
| 4/2/20 | $708.81 | $708.81 | $3.10 |
| 4/1/20 | $713.28 | $713.28 | $2.65 |
| 3/31/20 | $722.38 | $722.38 | $2.51 |
| 3/30/20 | $715.68 | $715.68 | $2.36 |
| 3/27/20 | $705.46 | $705.46 | $2.36 |
| 3/26/20 | $698.97 | $698.97 | $2.21 |
| 3/25/20 | $687.09 | $687.09 | $1.77 |
| 3/24/20 | $679.53 | $679.53 | $1.62 |
| 3/23/20 | $676.95 | $676.95 | $1.48 |
| 3/20/20 | $691.89 | $691.89 | $1.33 |
| 3/19/20 | $692.65 | $692.65 | $1.18 |
| 3/18/20 | $706.94 | $706.94 | $0.74 |
| 3/17/20 | $728.74 | $728.74 | $0.60 |
| 3/16/20 | $738.54 | $738.54 | $0.45 |
| 3/13/20 | $760.96 | $760.96 | $0.30 |
| 3/12/20 | $764.19 | $764.19 | $0.14 |
| 3/11/20 | $783.88 | $783.88 | $4.10 |
| 3/10/20 | $792.98 | $792.98 | $3.95 |
| 3/9/20 | $809.84 | $809.84 | $3.80 |
| 3/6/20 | $825.46 | $825.46 | $3.65 |
| 3/5/20 | $831.06 | $831.06 | $3.50 |
| 3/4/20 | $835.32 | $835.32 | $3.06 |
| 3/3/20 | $832.25 | $832.25 | $2.91 |
| 3/2/20 | $831.26 | $831.26 | $2.76 |
| 2/28/20 | $828.08 | $828.08 | $2.62 |
| 2/27/20 | $829.75 | $829.75 | $2.47 |
| 2/26/20 | $835.75 | $835.75 | $1.89 |
| 2/25/20 | $837.77 | $837.77 | $1.74 |
| 2/24/20 | $837.96 | $837.96 | $1.60 |
| 2/21/20 | $844.48 | $844.48 | $1.45 |
| 2/20/20 | $845.24 | $845.24 | $1.30 |
| 2/19/20 | $845.84 | $845.84 | $0.87 |
| 2/18/20 | $845.36 | $845.36 | $0.72 |
| 2/14/20 | $845.83 | $845.83 | $0.58 |
| 2/13/20 | $845.67 | $845.67 | $0.43 |
| 2/12/20 | $889.47 | $889.47 | $4.27 |
| 2/11/20 | $888.38 | $888.38 | $4.13 |
| 2/10/20 | $888.70 | $888.70 | $3.99 |
| 2/7/20 | $888.38 | $888.38 | $3.84 |
| 2/6/20 | $889.14 | $889.14 | $3.70 |
| 2/5/20 | $888.33 | $888.33 | $3.26 |
| 2/4/20 | $885.44 | $885.44 | $3.12 |
| 2/3/20 | $885.41 | $885.41 | $2.98 |
| 1/31/20 | $885.94 | $885.94 | $2.83 |
| 1/30/20 | $885.79 | $885.79 | $2.69 |
| 1/29/20 | $887.69 | $887.69 | $2.40 |
| 1/28/20 | $884.85 | $884.85 | $2.25 |
| 1/27/20 | $882.71 | $882.71 | $2.11 |
| 1/24/20 | $885.36 | $885.36 | $1.97 |
| 1/23/20 | $887.86 | $887.86 | $1.82 |
| 1/22/20 | $889.36 | $889.36 | $1.38 |
| 1/21/20 | $888.92 | $888.92 | $1.23 |
| 1/17/20 | $889.99 | $889.99 | $1.07 |
| 1/16/20 | $890.29 | $890.29 | $0.92 |
| 1/15/20 | $889.83 | $889.83 | $0.31 |
| 1/14/20 | $888.34 | $888.34 | $0.15 |
| 1/13/20 | $887.19 | $887.19 | $4.59 |
| 1/10/20 | $885.23 | $885.23 | $4.44 |
| 1/9/20 | $885.13 | $885.13 | $4.28 |
| 1/8/20 | $884.63 | $884.63 | $3.82 |
| 1/7/20 | $884.91 | $884.91 | $3.67 |
| 1/6/20 | $883.91 | $883.91 | $3.52 |
| 1/3/20 | $883.42 | $883.42 | $3.36 |
| 1/2/20 | $882.94 | $882.94 | $3.21 |
| 12/31/19 | $882.15 | $882.15 | $2.75 |
| 12/30/19 | $881.63 | $881.63 | $2.60 |
| 12/27/19 | $881.75 | $881.75 | $2.45 |
| 12/26/19 | $881.67 | $881.67 | $2.29 |
| 12/24/19 | $881.54 | $881.54 | $1.83 |
| 12/23/19 | $881.67 | $881.67 | $1.68 |
| 12/20/19 | $881.78 | $881.78 | $1.37 |
| 12/19/19 | $882.06 | $882.06 | $1.22 |
| 12/18/19 | $881.50 | $881.50 | $0.76 |
| 12/17/19 | $880.94 | $880.94 | $0.61 |
| 12/16/19 | $876.35 | $876.35 | $0.45 |
| 12/13/19 | $876.43 | $876.43 | $0.30 |
| 12/12/19 | $876.34 | $876.34 | $0.15 |
| 12/11/19 | $875.20 | $875.20 | $4.27 |
| 12/10/19 | $875.50 | $875.50 | $4.12 |
| 12/9/19 | $873.96 | $873.96 | $3.97 |
| 12/6/19 | $873.47 | $873.47 | $3.81 |
| 12/5/19 | $873.21 | $873.21 | $3.66 |
| 12/4/19 | $872.70 | $872.70 | $3.20 |
| 12/3/19 | $871.82 | $871.82 | $3.05 |
| 12/2/19 | $872.89 | $872.89 | $2.90 |
| 11/29/19 | $873.90 | $873.90 | $2.75 |
| 11/27/19 | $873.34 | $873.34 | $2.59 |
| 11/26/19 | $873.48 | $873.48 | $2.13 |
| 11/25/19 | $873.27 | $873.27 | $1.83 |
| 11/22/19 | $873.53 | $873.53 | $1.68 |
| 11/21/19 | $873.79 | $873.79 | $1.52 |
| 11/20/19 | $874.34 | $874.34 | $1.07 |
| 11/19/19 | $874.99 | $874.99 | $0.91 |
| 11/18/19 | $874.02 | $874.02 | $0.76 |
| 11/15/19 | $875.68 | $875.68 | $0.61 |
| 11/14/19 | $876.59 | $876.59 | $0.45 |
| 11/13/19 | $920.30 | $920.30 | $4.72 |
| 11/12/19 | $919.00 | $919.00 | $4.57 |
| 11/11/19 | $920.26 | $920.26 | $4.42 |
| 11/8/19 | $920.26 | $920.26 | $4.42 |
| 11/7/19 | $920.12 | $920.12 | $4.27 |
| 11/6/19 | $919.66 | $919.66 | $3.68 |
| 11/5/19 | $921.50 | $921.50 | $3.52 |
| 11/4/19 | $921.18 | $921.18 | $3.36 |
| 11/1/19 | $919.80 | $919.80 | $3.20 |
| 10/31/19 | $919.93 | $919.93 | $3.04 |
| 10/30/19 | $921.18 | $921.18 | $2.55 |
| 10/29/19 | $921.56 | $921.56 | $2.55 |
| 10/28/19 | $920.61 | $920.61 | $2.39 |
| 10/25/19 | $920.85 | $920.85 | $2.24 |
| 10/24/19 | $920.08 | $920.08 | $2.08 |
| 10/23/19 | $917.57 | $917.57 | $1.60 |
| 10/22/19 | $915.86 | $915.86 | $1.44 |
| 10/21/19 | $916.30 | $916.30 | $1.28 |
| 10/18/19 | $915.65 | $915.65 | $1.12 |
| 10/17/19 | $916.11 | $916.11 | $0.96 |
| 10/16/19 | $915.65 | $915.65 | $0.48 |
| 10/15/19 | $915.88 | $915.88 | $0.32 |
| 10/14/19 | $914.82 | $914.82 | $0.15 |
| 10/11/19 | $914.99 | $914.99 | $0.15 |
| 10/10/19 | $914.58 | $914.58 | $4.78 |
| 10/9/19 | $915.16 | $915.16 | $4.15 |
| 10/8/19 | $914.01 | $914.01 | $3.99 |
| 10/7/19 | $914.81 | $914.81 | $3.83 |
| 10/4/19 | $914.88 | $914.88 | $3.67 |
| 10/3/19 | $915.70 | $915.70 | $3.51 |
| 10/2/19 | $914.94 | $914.94 | $3.03 |
| 10/1/19 | $918.49 | $918.49 | $2.87 |
| 9/30/19 | $919.12 | $919.12 | $2.71 |
| 9/27/19 | $919.90 | $919.90 | $2.55 |
| 9/26/19 | $921.14 | $921.14 | $2.39 |
| 9/25/19 | $921.42 | $921.42 | $1.91 |
| 9/24/19 | $923.61 | $923.61 | $1.75 |
| 9/23/19 | $923.00 | $923.00 | $1.59 |
| 9/20/19 | $924.47 | $924.47 | $1.43 |
| 9/19/19 | $924.37 | $924.37 | $1.28 |
| 9/18/19 | $924.67 | $924.67 | $0.80 |
| 9/17/19 | $924.89 | $924.89 | $0.64 |
| 9/16/19 | $924.67 | $924.67 | $0.48 |
| 9/13/19 | $922.65 | $922.65 | $0.32 |
| 9/12/19 | $924.12 | $924.12 | $0.15 |
| 9/11/19 | $923.64 | $923.64 | $4.47 |
| 9/10/19 | $923.77 | $923.77 | $4.31 |
| 9/9/19 | $923.08 | $923.08 | $4.15 |
| 9/6/19 | $922.90 | $922.90 | $3.99 |
| 9/5/19 | $922.85 | $922.85 | $3.83 |
| 9/4/19 | $920.60 | $920.60 | $3.35 |
| 9/3/19 | $920.40 | $920.40 | $3.19 |
| 8/30/19 | $923.38 | $923.38 | $3.03 |
| 8/29/19 | $923.67 | $923.67 | $2.87 |
| 8/28/19 | $921.70 | $921.70 | $2.40 |
| 8/27/19 | $921.50 | $921.50 | $2.24 |
| 8/26/19 | $920.39 | $920.39 | $2.08 |
| 8/23/19 | $920.38 | $920.38 | $1.92 |
| 8/22/19 | $922.24 | $922.24 | $1.76 |
| 8/21/19 | $920.78 | $920.78 | $1.28 |
| 8/20/19 | $919.60 | $919.60 | $1.12 |
| 8/19/19 | $919.23 | $919.23 | $0.96 |
| 8/16/19 | $916.88 | $916.88 | $0.80 |
| 8/15/19 | $916.55 | $916.55 | $0.64 |
| 8/14/19 | $917.69 | $917.69 | $0.15 |
| 8/13/19 | $922.71 | $922.71 | $4.79 |
| 8/12/19 | $919.54 | $919.54 | $4.63 |
| 8/9/19 | $919.73 | $919.73 | $4.47 |
| 8/8/19 | $918.16 | $918.16 | $4.31 |
| 8/7/19 | $915.92 | $915.92 | $3.83 |
| 8/6/19 | $914.51 | $914.51 | $3.67 |
| 8/5/19 | $914.07 | $914.07 | $3.51 |
| 8/2/19 | $918.87 | $918.87 | $3.35 |
| 8/1/19 | $919.68 | $919.68 | $3.19 |
| 7/31/19 | $920.21 | $920.21 | $2.71 |
| 7/30/19 | $919.16 | $919.16 | $2.55 |
| 7/29/19 | $920.03 | $920.03 | $2.55 |
| 7/26/19 | $920.11 | $920.11 | $2.39 |
| 7/25/19 | $919.89 | $919.89 | $2.23 |
| 7/24/19 | $919.44 | $919.44 | $1.75 |
| 7/23/19 | $921.12 | $921.12 | $1.60 |
| 7/22/19 | $920.63 | $920.63 | $1.44 |
| 7/19/19 | $920.33 | $920.33 | $1.28 |
| 7/18/19 | $920.35 | $920.35 | $1.12 |
| 7/17/19 | $921.46 | $921.46 | $0.64 |
| 7/16/19 | $922.74 | $922.74 | $0.48 |
| 7/15/19 | $922.74 | $922.74 | $0.32 |
| 7/12/19 | $922.14 | $922.14 | $0.15 |
| 7/11/19 | $921.57 | $921.57 | $4.79 |
| 7/10/19 | $921.63 | $921.63 | $4.31 |
| 7/9/19 | $920.87 | $920.87 | $4.16 |
| 7/8/19 | $923.63 | $923.63 | $4.00 |
| 7/5/19 | $924.48 | $924.48 | $3.83 |
| 7/3/19 | $925.11 | $925.11 | $3.67 |
| 7/2/19 | $924.39 | $924.39 | $3.19 |
| 7/1/19 | $924.60 | $924.60 | $2.87 |
| 6/28/19 | $923.52 | $923.52 | $2.71 |
| 6/27/19 | $923.12 | $923.12 | $2.55 |
| 6/26/19 | $924.66 | $924.66 | $2.07 |
| 6/25/19 | $925.41 | $925.41 | $1.91 |
| 6/24/19 | $927.37 | $927.37 | $1.75 |
| 6/21/19 | $929.00 | $929.00 | $1.59 |
| 6/20/19 | $929.02 | $929.02 | $1.44 |
| 6/19/19 | $925.13 | $925.13 | $0.96 |
| 6/18/19 | $923.30 | $923.30 | $0.80 |
| 6/17/19 | $921.24 | $921.24 | $0.64 |
| 6/14/19 | $921.99 | $921.99 | $0.48 |
| 6/13/19 | $922.42 | $922.42 | $0.31 |
| 6/12/19 | $922.32 | $922.32 | $4.63 |
| 6/11/19 | $922.97 | $922.97 | $4.47 |
| 6/10/19 | $921.14 | $921.14 | $4.31 |
| 6/7/19 | $919.02 | $919.02 | $4.15 |
| 6/6/19 | $917.59 | $917.59 | $4.00 |
| 6/5/19 | $916.91 | $916.91 | $3.52 |
| 6/4/19 | $915.59 | $915.59 | $3.36 |
| 6/3/19 | $911.68 | $911.68 | $3.20 |
| 5/31/19 | $911.20 | $911.20 | $3.04 |
| 5/30/19 | $915.73 | $915.73 | $2.88 |
| 5/29/19 | $915.60 | $915.60 | $2.56 |
| 5/28/19 | $918.20 | $918.20 | $2.40 |
| 5/24/19 | $919.29 | $919.29 | $2.24 |
| 5/23/19 | $918.20 | $918.20 | $2.08 |
| 5/22/19 | $919.06 | $919.06 | $1.44 |
| 5/21/19 | $919.36 | $919.36 | $1.28 |
| 5/20/19 | $916.20 | $916.20 | $1.12 |
| 5/17/19 | $917.66 | $917.66 | $0.96 |
| 5/16/19 | $917.31 | $917.31 | $0.77 |
| 5/15/19 | $914.46 | $914.46 | $0.32 |
| 5/14/19 | $914.36 | $914.36 | $0.15 |
| 5/13/19 | $963.40 | $963.40 | $4.89 |
| 5/10/19 | $967.13 | $967.13 | $4.73 |
| 5/9/19 | $967.66 | $967.66 | $4.57 |
| 5/8/19 | $968.74 | $968.74 | $4.09 |
| 5/7/19 | $969.13 | $969.13 | $3.94 |
| 5/6/19 | $968.62 | $968.62 | $3.78 |
| 5/3/19 | $970.00 | $970.00 | $3.61 |
| 5/2/19 | $968.52 | $968.52 | $3.45 |
| 5/1/19 | $970.92 | $970.92 | $2.97 |
| 4/30/19 | $965.39 | $965.39 | $2.80 |
| 4/29/19 | $966.38 | $966.38 | $2.64 |
| 4/26/19 | $965.35 | $965.35 | $2.48 |
| 4/25/19 | $964.02 | $964.02 | $2.32 |
| 4/24/19 | $963.13 | $963.13 | $1.83 |
| 4/23/19 | $960.86 | $960.86 | $1.67 |
| 4/22/19 | $960.03 | $960.03 | $1.51 |
| 4/18/19 | $960.11 | $960.11 | $1.35 |
| 4/17/19 | $960.36 | $960.36 | $1.19 |
| 4/16/19 | $959.97 | $959.97 | $0.51 |
| 4/15/19 | $958.68 | $958.68 | $0.34 |
| 4/12/19 | $959.67 | $959.67 | $0.16 |
| 4/11/19 | $957.39 | $957.39 | $5.04 |
| 4/10/19 | $956.07 | $956.07 | $4.54 |
| 4/9/19 | $954.77 | $954.77 | $4.37 |
| 4/8/19 | $954.94 | $954.94 | $4.20 |
| 4/5/19 | $953.95 | $953.95 | $4.03 |
| 4/4/19 | $952.75 | $952.75 | $3.86 |
| 4/3/19 | $951.93 | $951.93 | $3.36 |
| 4/2/19 | $951.74 | $951.74 | $3.19 |
| 4/1/19 | $950.89 | $950.89 | $3.02 |
| 3/29/19 | $950.17 | $950.17 | $2.85 |
| 3/28/19 | $946.63 | $946.63 | $2.69 |
| 3/27/19 | $945.57 | $945.57 | $2.35 |
| 3/26/19 | $944.28 | $944.28 | $2.18 |
| 3/25/19 | $942.01 | $942.01 | $2.01 |
| 3/22/19 | $945.28 | $945.28 | $1.85 |
| 3/21/19 | $947.83 | $947.83 | $1.68 |
| 3/20/19 | $948.24 | $948.24 | $1.18 |
| 3/19/19 | $946.35 | $946.35 | $1.01 |
| 3/18/19 | $946.37 | $946.37 | $0.84 |
| 3/15/19 | $946.80 | $946.80 | $0.67 |
| 3/14/19 | $944.16 | $944.16 | $0.50 |
| 3/13/19 | $942.77 | $942.77 | $5.07 |
| 3/12/19 | $942.44 | $942.44 | $4.90 |
| 3/11/19 | $943.04 | $943.04 | $4.74 |
| 3/8/19 | $942.44 | $942.44 | $4.57 |
| 3/7/19 | $944.28 | $944.28 | $4.41 |
| 3/6/19 | $948.06 | $948.06 | $3.91 |
| 3/5/19 | $948.63 | $948.63 | $3.74 |
| 3/4/19 | $950.55 | $950.55 | $3.58 |
| 3/1/19 | $949.86 | $949.86 | $3.41 |
| 2/28/19 | $949.20 | $949.20 | $3.25 |
| 2/27/19 | $949.30 | $949.30 | $2.75 |
| 2/26/19 | $949.59 | $949.59 | $2.26 |
| 2/25/19 | $962.40 | $962.40 | $2.09 |
| 2/22/19 | $961.95 | $961.95 | $1.91 |
| 2/21/19 | $961.02 | $961.02 | $1.74 |
| 2/20/19 | $961.52 | $961.52 | $1.21 |
| 2/19/19 | $960.44 | $960.44 | $1.04 |
| 2/15/19 | $960.07 | $960.07 | $0.87 |
| 2/14/19 | $956.83 | $956.83 | $0.69 |
| 2/13/19 | $957.09 | $957.09 | $5.24 |
| 2/12/19 | $957.08 | $957.08 | $5.06 |
| 2/11/19 | $957.46 | $957.46 | $4.89 |
| 2/8/19 | $956.57 | $956.57 | $4.72 |
| 2/7/19 | $957.91 | $957.91 | $4.54 |
| 2/6/19 | $961.85 | $961.85 | $4.02 |
| 2/5/19 | $961.92 | $961.92 | $3.84 |
| 2/4/19 | $959.66 | $959.66 | $3.67 |
| 2/1/19 | $960.02 | $960.02 | $3.49 |
| 1/31/19 | $958.11 | $958.11 | $3.32 |
| 1/30/19 | $955.77 | $955.77 | $2.79 |
| 1/29/19 | $953.18 | $953.18 | $2.79 |
| 1/28/19 | $952.88 | $952.88 | $2.62 |
| 1/25/19 | $954.39 | $954.39 | $2.44 |
| 1/24/19 | $953.22 | $953.22 | $2.27 |
| 1/23/19 | $952.97 | $952.97 | $1.74 |
| 1/22/19 | $953.83 | $953.83 | $1.57 |
| 1/18/19 | $954.25 | $954.25 | $1.39 |
| 1/17/19 | $954.62 | $954.62 | $1.22 |
| 1/16/19 | $954.41 | $954.41 | $0.52 |
| 1/15/19 | $952.06 | $952.06 | $0.35 |
| 1/14/19 | $950.96 | $950.96 | $0.17 |
| 1/11/19 | $952.41 | $952.41 | $5.29 |
| 1/10/19 | $951.55 | $951.55 | $5.11 |
| 1/9/19 | $953.80 | $953.80 | $4.58 |
| 1/8/19 | $946.93 | $946.93 | $4.40 |
| 1/7/19 | $966.29 | $942.12 | $4.23 |
| 1/4/19 | $961.48 | $937.44 | $4.05 |
| 1/3/19 | $953.21 | $928.98 | $3.88 |
| 1/2/19 | $952.98 | $928.75 | $3.34 |
| 12/31/18 | $952.28 | $928.23 | $3.17 |
| 12/28/18 | $952.67 | $928.60 | $2.99 |
| 12/27/18 | $950.85 | $926.83 | $2.81 |
| 12/26/18 | $950.02 | $926.02 | $2.28 |
| 12/24/18 | $952.14 | $928.09 | $2.11 |
| 12/21/18 | $955.59 | $931.45 | $1.93 |
| 12/20/18 | $961.17 | $936.90 | $1.58 |
| 12/19/18 | $970.17 | $945.67 | $1.05 |
| 12/18/18 | $971.57 | $947.27 | $0.87 |
| 12/17/18 | $975.20 | $950.81 | $0.70 |
| 12/14/18 | $978.40 | $953.93 | $0.52 |
| 12/13/18 | $980.34 | $955.83 | $0.34 |
| 12/12/18 | $979.59 | $955.09 | $5.06 |
| 12/11/18 | $979.19 | $954.71 | $4.89 |
| 12/10/18 | $977.64 | $953.19 | $4.71 |
| 12/7/18 | $978.80 | $954.33 | $4.54 |
| 12/6/18 | $977.00 | $952.57 | $4.36 |
| 12/4/18 | $979.52 | $955.03 | $3.66 |
| 12/3/18 | $982.71 | $958.13 | $3.49 |
| 11/30/18 | $979.28 | $954.79 | $3.32 |
| 11/29/18 | $978.89 | $954.42 | $3.14 |
| 11/28/18 | $979.00 | $954.52 | $2.62 |
| 11/27/18 | $975.89 | $951.49 | $2.44 |
| 11/26/18 | $977.99 | $953.54 | $2.27 |
| 11/23/18 | $978.12 | $953.66 | $2.09 |
| 11/21/18 | $978.89 | $954.41 | $1.92 |
| 11/20/18 | $978.90 | $954.42 | $1.39 |
| 11/19/18 | $982.94 | $958.36 | $1.04 |
| 11/16/18 | $982.25 | $957.69 | $0.87 |
| 11/15/18 | $985.64 | $960.99 | $0.69 |
| 11/14/18 | $992.07 | $967.26 | $0.17 |
| 11/13/18 | $996.04 | $971.13 | $5.24 |
| 11/12/18 | $1,000.37 | $975.36 | $5.06 |
| 11/9/18 | $1,001.45 | $976.40 | $5.06 |
| 11/8/18 | $1,004.24 | $979.13 | $4.89 |
| 11/7/18 | $1,003.54 | $978.45 | $4.19 |
| 11/6/18 | $999.64 | $974.64 | $4.01 |
| 11/5/18 | $999.11 | $974.13 | $3.84 |
| 11/2/18 | $999.21 | $974.23 | $3.66 |
| 11/1/18 | $998.38 | $973.41 | $3.49 |
| 10/31/18 | $996.31 | $971.40 | $2.96 |
| 10/30/18 | $995.10 | $970.21 | $2.79 |
| 10/29/18 | $997.13 | $972.19 | $2.79 |
| 10/26/18 | $997.58 | $972.63 | $2.61 |
| 10/25/18 | $999.12 | $974.14 | $2.44 |
| 10/24/18 | $1,000.36 | $975.35 | $1.92 |
| 10/23/18 | $1,002.80 | $977.73 | $1.74 |
| 10/22/18 | $1,004.62 | $979.50 | $1.57 |
| 10/19/18 | $1,004.54 | $979.42 | $1.39 |
| 10/18/18 | $1,006.22 | $981.06 | $1.22 |
| 10/17/18 | $1,006.75 | $981.57 | $0.69 |
| 10/16/18 | $1,007.28 | $982.09 | $0.52 |
| 10/15/18 | $1,007.19 | $982.01 | $0.34 |
| 10/12/18 | $1,008.16 | $982.95 | $0.17 |
| 10/11/18 | $1,006.14 | $980.98 | $5.20 |
| 10/10/18 | $1,007.59 | $982.39 | $4.68 |
| 10/9/18 | $1,009.78 | $984.53 | $4.50 |
| 10/8/18 | $1,013.61 | $988.26 | $4.33 |
| 10/5/18 | $1,013.71 | $988.36 | $4.33 |
| 10/4/18 | $1,014.99 | $989.61 | $4.16 |
| 10/3/18 | $1,018.30 | $992.84 | $3.46 |
| 10/2/18 | $1,019.08 | $993.60 | $3.29 |
| 10/1/18 | $1,020.35 | $994.84 | $3.12 |
| 9/28/18 | $1,019.40 | $993.91 | $2.94 |
| 9/27/18 | $1,019.18 | $993.70 | $2.77 |
| 9/26/18 | $1,018.22 | $992.76 | $2.25 |
| 9/25/18 | $1,018.69 | $993.22 | $2.08 |
| 9/24/18 | $1,019.93 | $994.43 | $1.90 |
| 9/21/18 | $1,020.55 | $995.03 | $1.73 |
| 9/20/18 | $1,020.81 | $995.29 | $1.56 |
| 9/19/18 | $1,018.20 | $992.75 | $1.04 |
| 9/18/18 | $1,019.23 | $993.75 | $0.86 |
| 9/17/18 | $1,019.13 | $993.65 | $0.69 |
| 9/14/18 | $1,018.76 | $993.29 | $0.52 |
| 9/13/18 | $1,019.13 | $993.65 | $0.34 |
| 9/12/18 | $1,019.44 | $993.95 | $5.03 |
| 9/11/18 | $1,019.90 | $994.40 | $4.86 |
| 9/10/18 | $1,020.53 | $995.01 | $4.68 |
| 9/7/18 | $1,019.85 | $994.35 | $4.51 |
| 9/6/18 | $1,020.80 | $995.27 | $4.34 |
| 9/5/18 | $1,021.13 | $995.60 | $3.82 |
| 9/4/18 | $1,021.52 | $995.98 | $3.64 |
| 8/31/18 | $1,020.81 | $995.29 | $3.47 |
| 8/30/18 | $1,021.33 | $995.79 | $3.30 |
| 8/29/18 | $1,022.52 | $996.96 | $2.78 |
| 8/28/18 | $1,021.60 | $996.06 | $2.60 |
| 8/27/18 | $1,020.92 | $995.40 | $2.43 |
| 8/24/18 | $1,020.62 | $995.10 | $2.26 |
| 8/23/18 | $1,021.02 | $995.50 | $2.08 |
| 8/22/18 | $1,020.00 | $994.49 | $1.56 |
| 8/21/18 | $1,019.02 | $993.55 | $1.39 |
| 8/20/18 | $1,019.36 | $993.87 | $1.22 |
| 8/17/18 | $1,018.82 | $993.35 | $1.04 |
| 8/16/18 | $1,016.75 | $991.33 | $0.87 |
| 8/15/18 | $1,018.97 | $993.50 | $0.35 |
| 8/14/18 | $1,021.00 | $995.47 | $0.17 |
| 8/13/18 | $1,021.82 | $996.27 | $5.20 |
| 8/10/18 | $1,022.87 | $997.29 | $5.03 |
| 8/9/18 | $1,023.31 | $997.72 | $4.86 |
| 8/8/18 | $1,023.39 | $997.80 | $4.34 |
| 8/7/18 | $1,023.93 | $998.33 | $4.16 |
| 8/6/18 | $1,022.16 | $996.61 | $3.99 |
| 8/3/18 | $1,021.93 | $996.38 | $3.82 |
| 8/2/18 | $1,020.53 | $995.01 | $3.64 |
| 8/1/18 | $1,021.23 | $995.69 | $3.12 |
| 7/31/18 | $1,020.51 | $994.99 | $2.95 |
| 7/30/18 | $1,021.38 | $995.84 | $2.78 |
| 7/27/18 | $1,021.62 | $996.08 | $2.78 |
| 7/26/18 | $1,020.48 | $994.96 | $2.60 |
| 7/25/18 | $1,019.82 | $994.32 | $2.08 |
| 7/24/18 | $1,020.15 | $994.64 | $1.91 |
| 7/23/18 | $1,019.26 | $993.78 | $1.74 |
| 7/20/18 | $1,020.06 | $994.55 | $1.56 |
| 7/19/18 | $1,019.97 | $994.46 | $1.39 |
| 7/18/18 | $1,020.87 | $995.35 | $0.87 |
| 7/17/18 | $1,020.86 | $995.25 | $0.69 |
| 7/16/18 | $1,020.94 | $995.33 | $0.52 |
| 7/13/18 | $1,021.21 | $995.60 | $0.35 |
| 7/12/18 | $1,021.24 | $995.63 | $0.17 |
| 7/11/18 | $1,020.22 | $994.64 | $4.87 |
| 7/10/18 | $1,020.26 | $994.67 | $4.70 |
| 7/9/18 | $1,020.52 | $994.92 | $4.52 |
| 7/6/18 | $1,018.07 | $992.53 | $4.35 |
| 7/5/18 | $1,018.09 | $992.56 | $4.17 |
| 7/3/18 | $1,017.56 | $992.04 | $3.65 |
| 7/2/18 | $1,017.25 | $991.74 | $3.48 |
| 6/29/18 | $1,019.07 | $993.51 | $3.13 |
| 6/28/18 | $1,018.62 | $993.08 | $2.96 |
| 6/27/18 | $1,021.15 | $995.54 | $2.43 |
| 6/26/18 | $1,022.79 | $997.14 | $2.26 |
| 6/25/18 | $1,023.33 | $997.67 | $2.09 |
| 6/22/18 | $1,025.26 | $999.55 | $1.91 |
| 6/21/18 | $1,025.55 | $999.83 | $1.74 |
| 6/20/18 | $1,026.59 | $1,000.85 | $1.22 |
| 6/19/18 | $1,027.68 | $1,001.91 | $1.04 |
| 6/18/18 | $1,027.74 | $1,002.04 | $0.87 |
| 6/15/18 | $1,027.67 | $1,001.98 | $0.70 |
| 6/14/18 | $1,027.45 | $1,001.76 | $0.52 |
| 6/13/18 | $1,027.13 | $1,001.45 | $5.20 |
| 6/12/18 | $1,026.86 | $1,001.19 | $5.03 |
| 6/11/18 | $1,025.89 | $1,000.24 | $4.86 |
| 6/8/18 | $1,026.57 | $1,000.91 | $4.68 |
| 6/7/18 | $1,027.04 | $1,001.37 | $4.51 |
| 6/6/18 | $1,026.03 | $1,000.38 | $3.99 |
| 6/5/18 | $1,025.31 | $999.68 | $3.81 |
| 6/4/18 | $1,025.43 | $999.80 | $3.64 |
| 6/1/18 | $1,024.98 | $999.35 | $3.47 |
| 5/31/18 | $1,032.10 | $1,006.30 | $3.29 |
| 5/30/18 | $1,038.13 | $1,012.33 | $2.77 |
| 5/29/18 | $1,036.19 | $1,010.44 | $2.77 |
| 5/25/18 | $1,038.38 | $1,012.57 | $2.60 |
| 5/24/18 | $1,038.95 | $1,013.12 | $2.43 |
| 5/23/18 | $1,039.78 | $1,013.93 | $1.73 |
| 5/22/18 | $1,040.55 | $1,014.69 | $1.56 |
| 5/21/18 | $1,039.87 | $1,014.02 | $1.39 |
| 5/18/18 | $1,039.31 | $1,013.47 | $1.21 |
| 5/17/18 | $1,038.20 | $1,012.39 | $1.04 |
| 5/16/18 | $1,037.65 | $1,011.86 | $0.52 |
| 5/15/18 | $1,039.04 | $1,013.21 | $0.35 |
| 5/14/18 | $1,039.55 | $1,013.71 | $0.17 |
| 5/11/18 | $1,039.93 | $1,014.09 | $5.20 |
| 5/10/18 | $1,041.35 | $1,015.46 | $5.03 |
| 5/9/18 | $1,044.23 | $1,018.27 | $4.51 |
| 5/8/18 | $1,044.44 | $1,018.48 | $4.33 |
| 5/7/18 | $1,044.13 | $1,018.18 | $4.16 |
| 5/4/18 | $1,044.22 | $1,018.27 | $3.99 |
| 5/3/18 | $1,042.99 | $1,017.07 | $3.81 |
| 5/2/18 | $1,045.01 | $1,019.04 | $3.29 |
| 5/1/18 | $1,043.87 | $1,017.93 | $3.12 |
| 4/30/18 | $1,044.90 | $1,018.93 | $2.95 |
| 4/27/18 | $1,044.71 | $1,018.74 | $2.77 |
| 4/26/18 | $1,044.09 | $1,018.14 | $2.60 |
| 4/25/18 | $1,043.38 | $1,017.45 | $2.08 |
| 4/24/18 | $1,046.18 | $1,020.17 | $1.91 |
| 4/23/18 | $1,047.53 | $1,021.49 | $1.73 |
| 4/20/18 | $1,050.56 | $1,024.44 | $1.56 |
| 4/19/18 | $1,051.52 | $1,025.38 | $1.38 |
| 4/18/18 | $1,053.02 | $1,026.85 | $0.86 |
| 4/17/18 | $1,053.85 | $1,027.65 | $0.69 |
| 4/16/18 | $1,053.16 | $1,026.98 | $0.52 |
| 4/13/18 | $1,052.00 | $1,025.85 | $0.34 |
| 4/12/18 | $1,050.51 | $1,024.40 | $0.17 |
| 4/11/18 | $1,048.77 | $1,022.70 | $4.85 |
| 4/10/18 | $1,047.76 | $1,021.72 | $4.68 |
| 4/9/18 | $1,046.40 | $1,020.39 | $4.50 |
| 4/6/18 | $1,045.87 | $1,019.87 | $4.33 |
| 4/5/18 | $1,046.74 | $1,020.72 | $4.16 |
| 4/4/18 | $1,043.76 | $1,017.81 | $3.64 |
| 4/3/18 | $1,044.53 | $1,018.57 | $3.46 |
| 4/2/18 | $1,044.99 | $1,019.01 | $3.29 |
| 3/29/18 | $1,047.93 | $1,021.88 | $3.12 |
| 3/28/18 | $1,046.87 | $1,020.85 | $2.94 |
| 3/27/18 | $1,048.20 | $1,022.15 | $2.42 |
| 3/26/18 | $1,047.55 | $1,021.52 | $2.25 |
| 3/23/18 | $1,046.21 | $1,020.20 | $2.08 |
| 3/22/18 | $1,048.50 | $1,022.44 | $1.90 |
| 3/21/18 | $1,049.89 | $1,023.79 | $1.38 |
| 3/20/18 | $1,050.09 | $1,023.99 | $1.21 |
| 3/19/18 | $1,050.05 | $1,023.95 | $1.04 |
| 3/16/18 | $1,050.15 | $1,024.05 | $0.86 |
| 3/15/18 | $1,051.61 | $1,025.47 | $0.69 |
| 3/14/18 | $1,052.13 | $1,025.98 | $0.17 |
| 3/13/18 | $1,054.39 | $1,028.18 | $5.21 |
| 3/12/18 | $1,054.13 | $1,027.93 | $5.03 |
| 3/9/18 | $1,054.58 | $1,028.37 | $4.86 |
| 3/8/18 | $1,054.42 | $1,028.21 | $4.68 |
| 3/7/18 | $1,053.95 | $1,027.76 | $4.16 |
| 3/6/18 | $1,055.43 | $1,029.20 | $3.99 |
| 3/5/18 | $1,054.80 | $1,028.58 | $3.82 |
| 3/2/18 | $1,053.37 | $1,027.19 | $3.64 |
| 3/1/18 | $1,058.54 | $1,032.23 | $3.47 |
| 2/28/18 | $1,057.97 | $1,031.67 | $2.95 |
| 2/27/18 | $1,059.22 | $1,032.89 | $2.78 |
| 2/26/18 | $1,061.28 | $1,034.89 | $2.26 |
| 2/23/18 | $1,057.88 | $1,031.59 | $2.08 |
| 2/22/18 | $1,059.64 | $1,033.30 | $1.91 |
| 2/21/18 | $1,062.23 | $1,035.83 | $1.39 |
| 2/20/18 | $1,063.46 | $1,037.02 | $1.22 |
| 2/16/18 | $1,061.28 | $1,034.90 | $1.04 |
| 2/15/18 | $1,058.04 | $1,031.74 | $0.87 |
| 2/14/18 | $1,054.72 | $1,028.50 | $0.17 |
| 2/13/18 | $1,056.07 | $1,029.82 | $5.20 |
| 2/12/18 | $1,058.41 | $1,032.10 | $5.03 |
| 2/9/18 | $1,056.98 | $1,030.71 | $4.86 |
| 2/8/18 | $1,062.12 | $1,035.72 | $4.68 |
| 2/7/18 | $1,066.56 | $1,040.05 | $4.16 |
| 2/6/18 | $1,064.62 | $1,038.16 | $3.99 |
| 2/5/18 | $1,068.13 | $1,041.57 | $3.82 |
| 2/2/18 | $1,070.23 | $1,043.62 | $3.64 |
| 2/1/18 | $1,074.40 | $1,047.69 | $3.47 |
| 1/31/18 | $1,076.02 | $1,049.27 | $2.95 |
| 1/30/18 | $1,075.34 | $1,048.61 | $2.78 |
| 1/29/18 | $1,077.91 | $1,051.11 | $2.78 |
| 1/26/18 | $1,078.68 | $1,051.87 | $2.60 |
| 1/25/18 | $1,078.76 | $1,051.94 | $2.43 |
| 1/24/18 | $1,078.84 | $1,052.01 | $1.91 |
| 1/23/18 | $1,078.50 | $1,051.69 | $1.73 |
| 1/22/18 | $1,076.98 | $1,050.20 | $1.56 |
| 1/19/18 | $1,076.79 | $1,050.02 | $1.39 |
| 1/18/18 | $1,076.15 | $1,049.40 | $1.21 |
| 1/17/18 | $1,078.38 | $1,051.57 | $0.69 |
| 1/16/18 | $1,078.09 | $1,051.29 | $0.52 |
| 1/12/18 | $1,077.42 | $1,050.64 | $0.35 |
| 1/11/18 | $1,077.09 | $1,050.31 | $0.17 |
| 1/10/18 | $1,076.56 | $1,049.80 | $4.68 |
| 1/9/18 | $1,078.41 | $1,051.60 | $4.51 |
| 1/8/18 | $1,079.38 | $1,052.54 | $4.33 |
| 1/5/18 | $1,079.59 | $1,052.75 | $4.16 |
| 1/4/18 | $1,077.26 | $1,050.48 | $3.99 |
| 1/3/18 | $1,076.15 | $1,049.39 | $3.47 |
| 1/2/18 | $1,072.33 | $1,045.68 | $3.29 |
| 12/29/17 | $1,071.80 | $1,045.15 | $3.12 |
| 12/28/17 | $1,071.70 | $1,045.06 | $2.95 |
| 12/27/17 | $1,071.30 | $1,044.67 | $2.43 |
| 12/26/17 | $1,071.23 | $1,044.60 | $2.25 |
| 12/22/17 | $1,070.65 | $1,044.04 | $2.08 |
| 12/21/17 | $1,071.09 | $1,044.46 | $1.91 |
| 12/20/17 | $1,071.57 | $1,044.93 | $1.21 |
| 12/19/17 | $1,070.84 | $1,044.22 | $1.04 |
| 12/18/17 | $1,071.89 | $1,045.25 | $0.87 |
| 12/15/17 | $1,072.48 | $1,045.82 | $0.69 |
| 12/14/17 | $1,071.74 | $1,045.09 | $0.52 |
| 12/13/17 | $1,073.56 | $1,046.87 | $5.20 |
| 12/12/17 | $1,073.63 | $1,046.94 | $5.02 |
| 12/11/17 | $1,072.34 | $1,045.68 | $4.85 |
| 12/8/17 | $1,073.66 | $1,046.97 | $4.68 |
| 12/7/17 | $1,074.07 | $1,047.37 | $4.50 |
| 12/6/17 | $1,073.91 | $1,047.21 | $3.98 |
| 12/5/17 | $1,075.71 | $1,048.97 | $3.81 |
| 12/4/17 | $1,074.97 | $1,048.24 | $3.64 |
| 12/1/17 | $1,074.84 | $1,048.12 | $3.46 |
| 11/30/17 | $1,076.29 | $1,049.54 | $3.29 |
| 11/29/17 | $1,077.16 | $1,050.38 | $2.77 |
| 11/28/17 | $1,076.45 | $1,049.69 | $2.60 |
| 11/27/17 | $1,075.26 | $1,048.53 | $2.42 |
| 11/24/17 | $1,075.51 | $1,048.77 | $2.25 |
| 11/22/17 | $1,076.14 | $1,049.39 | $2.08 |
| 11/21/17 | $1,075.26 | $1,048.53 | $1.56 |
| 11/20/17 | $1,074.42 | $1,047.71 | $1.21 |
| 11/17/17 | $1,072.15 | $1,045.50 | $1.04 |
| 11/16/17 | $1,071.69 | $1,045.05 | $0.86 |
| 11/15/17 | $1,067.21 | $1,040.68 | $0.34 |
| 11/14/17 | $1,070.73 | $1,044.11 | $0.17 |
| 11/13/17 | $1,073.22 | $1,046.54 | $5.21 |
| 11/10/17 | $1,074.18 | $1,047.48 | $5.03 |
| 11/9/17 | $1,075.69 | $1,048.95 | $4.86 |
| 11/8/17 | $1,078.87 | $1,052.05 | $4.34 |
| 11/7/17 | $1,081.22 | $1,054.34 | $4.17 |
| 11/6/17 | $1,080.94 | $1,054.06 | $3.99 |
| 11/3/17 | $1,081.57 | $1,054.68 | $3.82 |
| 11/2/17 | $1,081.84 | $1,054.95 | $3.65 |
| 11/1/17 | $1,080.97 | $1,054.10 | $3.13 |
| 10/31/17 | $1,080.66 | $1,053.79 | $2.95 |
| 10/30/17 | $1,080.89 | $1,054.02 | $2.78 |
| 10/27/17 | $1,080.53 | $1,053.67 | $2.78 |
| 10/26/17 | $1,079.67 | $1,052.83 | $2.60 |
| 10/25/17 | $1,080.99 | $1,054.11 | $2.08 |
| 10/24/17 | $1,082.64 | $1,055.73 | $1.91 |
| 10/23/17 | $1,081.78 | $1,054.88 | $1.74 |
| 10/20/17 | $1,079.69 | $1,052.85 | $1.56 |
| 10/19/17 | $1,080.12 | $1,053.27 | $1.39 |
| 10/18/17 | $1,080.22 | $1,053.36 | $0.87 |
| 10/17/17 | $1,078.51 | $1,051.70 | $0.70 |
| 10/16/17 | $1,075.81 | $1,049.07 | $0.52 |
| 10/13/17 | $1,075.05 | $1,048.33 | $0.35 |
| 10/12/17 | $1,075.69 | $1,048.95 | $0.17 |
| 10/11/17 | $1,075.42 | $1,048.69 | $4.16 |
| 10/10/17 | $1,075.86 | $1,049.12 | $3.98 |
| 10/9/17 | $1,075.53 | $1,048.79 | $3.81 |
| 10/6/17 | $1,076.08 | $1,049.33 | $3.81 |
| 10/5/17 | $1,074.95 | $1,048.23 | $3.64 |
| 10/4/17 | $1,074.22 | $1,047.51 | $2.94 |
| 10/3/17 | $1,073.97 | $1,047.27 | $2.77 |
| 10/2/17 | $1,073.30 | $1,046.62 | $2.60 |
| 9/29/17 | $1,073.22 | $1,046.54 | $2.42 |
| 9/28/17 | $1,073.07 | $1,046.40 | $2.25 |
| 9/27/17 | $1,071.95 | $1,045.30 | $1.73 |
| 9/26/17 | $1,072.54 | $1,045.88 | $1.56 |
| 9/25/17 | $1,070.95 | $1,044.32 | $1.38 |
| 9/22/17 | $1,071.03 | $1,044.40 | $1.21 |
| 9/21/17 | $1,071.86 | $1,045.22 | $1.04 |
| 9/20/17 | $1,072.16 | $1,045.50 | $0.52 |
| 9/19/17 | $1,071.80 | $1,045.16 | $0.34 |
| 9/18/17 | $1,070.33 | $1,043.72 | $0.17 |
| 9/15/17 | $1,070.00 | $1,043.40 | $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 | $72.7600 | $0.5600 | $73.3200 |
| 9/14/22 | 9/15/22 | 9/26/22 | $37.1500 | $0.8700 | $38.0200 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.8400 | $0.8400 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.8400 | $0.8400 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.8400 | $0.8400 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.8400 | $0.8400 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.8400 | $0.8400 |
| 3/14/22 | 3/15/22 | 3/25/22 | $44.0200 | $0.8700 | $44.8900 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $1.0900 | $1.0900 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $1.1000 | $1.1000 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $1.0900 | $1.0900 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $1.0900 | $1.0900 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $1.0900 | $1.0900 |
| 9/14/21 | 9/15/21 | 9/27/21 | $68.7200 | $1.1500 | $69.8700 |
| 8/12/21 | 8/13/21 | 8/25/21 | $69.7500 | $1.7200 | $71.4700 |
| 7/14/21 | 7/15/21 | 7/26/21 | $104.7900 | $2.0400 | $106.8300 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $2.4300 | $2.4300 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $2.4600 | $2.4600 |
| 4/14/21 | 4/15/21 | 4/26/21 | $39.3500 | $2.5100 | $41.8600 |
| 3/12/21 | 3/15/21 | 3/25/21 | $109.0400 | $2.7100 | $111.7500 |
| 2/11/21 | 2/12/21 | 2/25/21 | $71.5800 | $3.5900 | $75.1700 |
| 1/14/21 | 1/15/21 | 1/25/21 | $11.2400 | $3.6800 | $14.9200 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $3.6800 | $3.6800 |
| 11/12/20 | 11/13/20 | 11/25/20 | $18.0600 | $3.7400 | $21.8000 |
| 10/14/20 | 10/15/20 | 10/26/20 | $32.3000 | $3.7600 | $36.0600 |
| 9/14/20 | 9/15/20 | 9/25/20 | $23.5600 | $3.8600 | $27.4200 |
| 8/13/20 | 8/14/20 | 8/25/20 | $48.7200 | $4.1700 | $52.8900 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $4.2700 | $4.2700 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $4.2800 | $4.2800 |
| 5/14/20 | 5/15/20 | 5/26/20 | $12.9300 | $4.2300 | $17.1600 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $4.4300 | $4.4300 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $4.3900 | $4.3900 |
| 2/13/20 | 2/14/20 | 2/25/20 | $44.4000 | $4.4200 | $48.8200 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $4.5900 | $4.5900 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $4.5800 | $4.5800 |
| 11/14/19 | 11/15/19 | 11/25/19 | $43.8000 | $4.7200 | $48.5200 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $4.7800 | $4.7800 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $4.7900 | $4.7900 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $4.7900 | $4.7900 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $4.7900 | $4.7900 |
| 6/13/19 | 6/14/19 | 6/25/19 | $1.1900 | $4.7900 | $5.9800 |
| 5/14/19 | 5/15/19 | 5/28/19 | $50.3900 | $4.8900 | $55.2800 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $5.0400 | $5.0400 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $5.0700 | $5.0700 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $5.2400 | $5.2400 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $5.2900 | $5.2900 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $5.2400 | $5.2400 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $5.2400 | $5.2400 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $5.2000 | $5.2000 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $5.2100 | $5.2100 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $5.2000 | $5.2000 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $5.2200 | $5.2200 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $5.2000 | $5.2000 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $5.2000 | $5.2000 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $5.2000 | $5.2000 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $5.2100 | $5.2100 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $5.2000 | $5.2000 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $5.2000 | $5.2000 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $5.2000 | $5.2000 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $5.2100 | $5.2100 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $4.5000 | $4.5000 |
| 2022 | $162.6200 |
| 2021 | $500.0300 |
| 2020 | $229.7900 |
| 2019 | $154.1500 |
| 2018 | $62.5200 |
| 2017 | $14.9100 |
| Total | $1,124.0200 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.