Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
12/24/24 | $621.25 | $621.25 | $0.49 |
12/23/24 | $621.16 | $621.16 | $0.40 |
12/20/24 | $621.25 | $621.25 | $0.35 |
12/19/24 | $616.28 | $616.28 | $0.22 |
12/18/24 | $624.04 | $624.04 | $0.18 |
12/17/24 | $625.91 | $625.91 | $0.13 |
12/16/24 | $626.99 | $626.99 | $0.09 |
12/13/24 | $626.99 | $626.99 | $0.05 |
12/12/24 | $628.37 | $628.37 | $1.23 |
12/11/24 | $629.50 | $629.50 | $1.19 |
12/10/24 | $629.69 | $629.69 | $1.15 |
12/9/24 | $629.95 | $629.95 | $1.10 |
12/6/24 | $630.00 | $630.00 | $1.06 |
12/5/24 | $629.87 | $629.87 | $0.93 |
12/4/24 | $630.07 | $630.07 | $0.88 |
12/3/24 | $630.04 | $630.04 | $0.84 |
12/2/24 | $630.00 | $630.00 | $0.79 |
11/29/24 | $629.90 | $629.90 | $0.75 |
11/27/24 | $629.36 | $629.36 | $0.62 |
11/26/24 | $628.41 | $628.41 | $0.53 |
11/25/24 | $628.26 | $628.26 | $0.49 |
11/22/24 | $627.49 | $627.49 | $0.44 |
11/21/24 | $627.50 | $627.50 | $0.31 |
11/20/24 | $627.66 | $627.66 | $0.27 |
11/19/24 | $627.72 | $627.72 | $0.22 |
11/18/24 | $627.14 | $627.14 | $0.18 |
11/15/24 | $627.07 | $627.07 | $0.13 |
11/14/24 | $627.28 | $627.28 | $1.32 |
11/13/24 | $626.43 | $626.43 | $1.28 |
11/12/24 | $626.26 | $626.26 | $1.23 |
11/11/24 | $627.11 | $627.11 | $1.19 |
11/8/24 | $626.98 | $626.98 | $1.19 |
11/7/24 | $621.06 | $621.06 | $1.01 |
11/6/24 | $617.46 | $617.46 | $0.97 |
11/5/24 | $625.79 | $625.79 | $0.93 |
11/4/24 | $624.96 | $624.96 | $0.88 |
11/1/24 | $620.83 | $620.83 | $0.84 |
10/31/24 | $620.97 | $620.97 | $0.71 |
10/30/24 | $619.89 | $619.89 | $0.71 |
10/29/24 | $617.52 | $617.52 | $0.66 |
10/28/24 | $619.38 | $619.38 | $0.62 |
10/25/24 | $619.75 | $619.75 | $0.57 |
10/24/24 | $617.79 | $617.79 | $0.44 |
10/23/24 | $618.81 | $618.81 | $0.40 |
10/22/24 | $623.71 | $623.71 | $0.35 |
10/21/24 | $625.57 | $625.57 | $0.31 |
10/18/24 | $626.88 | $626.88 | $0.26 |
10/17/24 | $627.10 | $627.10 | $0.13 |
10/16/24 | $627.35 | $627.35 | $0.09 |
10/15/24 | $626.99 | $626.99 | $0.04 |
10/14/24 | $626.59 | $626.59 | $1.33 |
10/11/24 | $626.89 | $626.89 | $1.33 |
10/10/24 | $627.43 | $627.43 | $1.15 |
10/9/24 | $627.45 | $627.45 | $1.11 |
10/8/24 | $627.80 | $627.80 | $1.07 |
10/7/24 | $628.43 | $628.43 | $1.02 |
10/4/24 | $629.02 | $629.02 | $0.98 |
10/3/24 | $630.09 | $630.09 | $0.85 |
10/2/24 | $630.12 | $630.12 | $0.80 |
10/1/24 | $630.19 | $630.19 | $0.76 |
9/30/24 | $629.33 | $629.33 | $0.71 |
9/27/24 | $629.36 | $629.36 | $0.67 |
9/26/24 | $628.98 | $628.98 | $0.54 |
9/25/24 | $628.92 | $628.92 | $0.49 |
9/24/24 | $629.29 | $629.29 | $0.45 |
9/23/24 | $629.54 | $629.54 | $0.41 |
9/20/24 | $629.69 | $629.69 | $0.36 |
9/19/24 | $629.49 | $629.49 | $0.23 |
9/18/24 | $629.83 | $629.83 | $0.18 |
9/17/24 | $630.02 | $630.02 | $0.14 |
9/16/24 | $629.93 | $629.93 | $0.09 |
9/13/24 | $629.83 | $629.83 | $0.05 |
9/12/24 | $629.73 | $629.73 | $1.25 |
9/11/24 | $629.73 | $629.73 | $1.21 |
9/10/24 | $629.63 | $629.63 | $1.16 |
9/9/24 | $629.09 | $629.09 | $1.12 |
9/6/24 | $629.32 | $629.32 | $1.07 |
9/5/24 | $628.80 | $628.80 | $0.94 |
9/4/24 | $627.76 | $627.76 | $0.90 |
9/3/24 | $627.75 | $627.75 | $0.85 |
8/30/24 | $627.10 | $627.10 | $0.81 |
8/29/24 | $627.05 | $627.05 | $0.67 |
8/28/24 | $626.72 | $626.72 | $0.63 |
8/27/24 | $626.82 | $626.82 | $0.59 |
8/26/24 | $626.94 | $626.94 | $0.54 |
8/23/24 | $626.42 | $626.42 | $0.50 |
8/22/24 | $625.06 | $625.06 | $0.36 |
8/21/24 | $625.89 | $625.89 | $0.32 |
8/20/24 | $626.25 | $626.25 | $0.28 |
8/19/24 | $625.65 | $625.65 | $0.23 |
8/16/24 | $625.56 | $625.56 | $0.19 |
8/15/24 | $625.74 | $625.74 | $0.05 |
8/14/24 | $627.62 | $627.62 | $1.32 |
8/13/24 | $626.92 | $626.92 | $1.27 |
8/12/24 | $626.15 | $626.15 | $1.23 |
8/9/24 | $625.50 | $625.50 | $1.19 |
8/8/24 | $625.68 | $625.68 | $1.05 |
8/7/24 | $626.94 | $626.94 | $1.01 |
8/6/24 | $630.13 | $630.13 | $0.96 |
8/5/24 | $630.54 | $630.54 | $0.92 |
8/2/24 | $628.04 | $628.04 | $0.88 |
8/1/24 | $623.79 | $623.79 | $0.74 |
7/31/24 | $621.99 | $621.99 | $0.70 |
7/30/24 | $621.21 | $621.21 | $0.70 |
7/29/24 | $621.65 | $621.65 | $0.65 |
7/26/24 | $622.89 | $622.89 | $0.61 |
7/25/24 | $623.85 | $623.85 | $0.48 |
7/24/24 | $623.09 | $623.09 | $0.44 |
7/23/24 | $622.88 | $622.88 | $0.39 |
7/22/24 | $622.69 | $622.69 | $0.35 |
7/19/24 | $622.38 | $622.38 | $0.31 |
7/18/24 | $622.60 | $622.60 | $0.18 |
7/17/24 | $622.92 | $622.92 | $0.13 |
7/16/24 | $623.95 | $623.95 | $0.09 |
7/15/24 | $623.66 | $623.66 | $0.05 |
7/12/24 | $771.96 | $771.96 | $1.71 |
7/11/24 | $771.74 | $771.74 | $1.58 |
7/10/24 | $770.46 | $770.46 | $1.54 |
7/9/24 | $769.74 | $769.74 | $1.50 |
7/8/24 | $769.38 | $769.38 | $1.46 |
7/5/24 | $768.76 | $768.76 | $1.42 |
7/3/24 | $767.85 | $767.85 | $1.30 |
7/2/24 | $766.85 | $766.85 | $1.22 |
7/1/24 | $766.67 | $766.67 | $1.18 |
6/28/24 | $767.48 | $767.48 | $1.14 |
6/27/24 | $767.00 | $767.00 | $0.93 |
6/26/24 | $767.96 | $767.96 | $0.86 |
6/25/24 | $770.96 | $770.96 | $0.79 |
6/24/24 | $770.69 | $770.69 | $0.71 |
6/21/24 | $771.01 | $771.01 | $0.64 |
6/20/24 | $770.92 | $770.92 | $0.43 |
6/18/24 | $772.05 | $772.05 | $0.36 |
6/17/24 | $771.16 | $771.16 | $0.22 |
6/14/24 | $772.22 | $772.22 | $0.15 |
6/13/24 | $771.54 | $771.54 | $2.05 |
6/12/24 | $770.00 | $770.00 | $1.98 |
6/11/24 | $766.81 | $766.81 | $1.91 |
6/10/24 | $766.43 | $766.43 | $1.84 |
6/7/24 | $767.62 | $767.62 | $1.77 |
6/6/24 | $769.66 | $769.66 | $1.56 |
6/5/24 | $767.02 | $767.02 | $1.48 |
6/4/24 | $764.62 | $764.62 | $1.41 |
6/3/24 | $762.71 | $762.71 | $1.34 |
5/31/24 | $759.35 | $759.35 | $1.27 |
5/30/24 | $758.15 | $758.15 | $1.13 |
5/29/24 | $758.75 | $758.75 | $1.06 |
5/28/24 | $761.52 | $761.52 | $0.99 |
5/24/24 | $762.36 | $762.36 | $0.99 |
5/23/24 | $763.74 | $763.74 | $0.92 |
5/22/24 | $767.16 | $767.16 | $0.64 |
5/21/24 | $768.94 | $768.94 | $0.57 |
5/20/24 | $770.76 | $770.76 | $0.50 |
5/17/24 | $772.38 | $772.38 | $0.43 |
5/16/24 | $773.51 | $773.51 | $0.36 |
5/15/24 | $774.69 | $774.69 | $0.15 |
5/14/24 | $775.09 | $775.09 | $0.08 |
5/13/24 | $774.95 | $774.95 | $2.01 |
5/10/24 | $774.84 | $774.84 | $1.93 |
5/9/24 | $774.64 | $774.64 | $1.86 |
5/8/24 | $775.21 | $775.21 | $1.65 |
5/7/24 | $775.46 | $775.46 | $1.58 |
5/6/24 | $773.97 | $773.97 | $1.51 |
5/3/24 | $773.47 | $773.47 | $1.44 |
5/2/24 | $771.53 | $771.53 | $1.38 |
5/1/24 | $771.15 | $771.15 | $1.18 |
4/30/24 | $770.34 | $770.34 | $1.12 |
4/29/24 | $770.68 | $770.68 | $1.05 |
4/26/24 | $770.00 | $770.00 | $0.99 |
4/25/24 | $770.17 | $770.17 | $0.92 |
4/24/24 | $772.05 | $772.05 | $0.72 |
4/23/24 | $772.64 | $772.64 | $0.66 |
4/22/24 | $772.54 | $772.54 | $0.59 |
4/19/24 | $772.66 | $772.66 | $0.53 |
4/18/24 | $772.32 | $772.32 | $0.46 |
4/17/24 | $772.54 | $772.54 | $0.27 |
4/16/24 | $765.62 | $765.62 | $0.20 |
4/15/24 | $767.65 | $767.65 | $0.14 |
4/12/24 | $768.81 | $768.81 | $0.07 |
4/11/24 | $766.67 | $766.67 | $1.96 |
4/10/24 | $762.99 | $762.99 | $1.76 |
4/9/24 | $767.07 | $767.07 | $1.70 |
4/8/24 | $766.19 | $766.19 | $1.63 |
4/5/24 | $767.70 | $767.70 | $1.57 |
4/4/24 | $769.38 | $769.38 | $1.50 |
4/3/24 | $769.23 | $769.23 | $1.31 |
4/2/24 | $770.61 | $770.61 | $1.24 |
4/1/24 | $774.94 | $774.94 | $1.18 |
3/28/24 | $775.35 | $775.35 | $1.11 |
3/27/24 | $775.39 | $775.39 | $1.05 |
3/26/24 | $775.52 | $775.52 | $0.85 |
3/25/24 | $776.48 | $776.48 | $0.78 |
3/22/24 | $776.44 | $776.44 | $0.72 |
3/21/24 | $776.21 | $776.21 | $0.65 |
3/20/24 | $776.31 | $776.31 | $0.46 |
3/19/24 | $776.57 | $776.57 | $0.39 |
3/18/24 | $776.63 | $776.63 | $0.33 |
3/15/24 | $776.80 | $776.80 | $0.26 |
3/14/24 | $777.05 | $777.05 | $0.20 |
3/13/24 | $777.75 | $777.75 | $1.96 |
3/12/24 | $777.73 | $777.73 | $1.90 |
3/11/24 | $777.79 | $777.79 | $1.83 |
3/8/24 | $777.82 | $777.82 | $1.77 |
3/7/24 | $777.25 | $777.25 | $1.70 |
3/6/24 | $776.81 | $776.81 | $1.51 |
3/5/24 | $776.62 | $776.62 | $1.44 |
3/4/24 | $776.32 | $776.32 | $1.38 |
3/1/24 | $776.49 | $776.49 | $1.31 |
2/29/24 | $776.53 | $776.53 | $1.25 |
2/28/24 | $776.31 | $776.31 | $1.05 |
2/27/24 | $775.04 | $775.04 | $0.92 |
2/26/24 | $775.03 | $775.03 | $0.85 |
2/23/24 | $774.99 | $774.99 | $0.79 |
2/22/24 | $774.81 | $774.81 | $0.72 |
2/21/24 | $775.00 | $775.00 | $0.53 |
2/20/24 | $774.81 | $774.81 | $0.46 |
2/16/24 | $774.79 | $774.79 | $0.40 |
2/15/24 | $775.13 | $775.13 | $0.33 |
2/14/24 | $774.85 | $774.85 | $0.07 |
2/13/24 | $774.79 | $774.79 | $1.96 |
2/12/24 | $775.69 | $775.69 | $1.89 |
2/9/24 | $775.67 | $775.67 | $1.83 |
2/8/24 | $775.55 | $775.55 | $1.76 |
2/7/24 | $775.44 | $775.44 | $1.57 |
2/6/24 | $775.20 | $775.20 | $1.50 |
2/5/24 | $775.15 | $775.15 | $1.44 |
2/2/24 | $776.97 | $776.97 | $1.37 |
2/1/24 | $777.88 | $777.88 | $1.31 |
1/31/24 | $776.62 | $776.62 | $1.11 |
1/30/24 | $775.61 | $775.61 | $1.05 |
1/29/24 | $775.19 | $775.19 | $1.05 |
1/26/24 | $774.19 | $774.19 | $0.98 |
1/25/24 | $774.06 | $774.06 | $0.92 |
1/24/24 | $773.83 | $773.83 | $0.72 |
1/23/24 | $774.28 | $774.28 | $0.65 |
1/22/24 | $775.14 | $775.14 | $0.59 |
1/19/24 | $774.93 | $774.93 | $0.52 |
1/18/24 | $775.68 | $775.68 | $0.46 |
1/17/24 | $776.67 | $776.67 | $0.26 |
1/16/24 | $777.71 | $777.71 | $0.20 |
1/12/24 | $778.36 | $778.36 | $0.13 |
1/11/24 | $778.16 | $778.16 | $0.07 |
1/10/24 | $778.13 | $778.13 | $1.81 |
1/9/24 | $779.08 | $779.08 | $1.74 |
1/8/24 | $779.29 | $779.29 | $1.67 |
1/5/24 | $778.99 | $778.99 | $1.61 |
1/4/24 | $778.88 | $778.88 | $1.54 |
1/3/24 | $778.94 | $778.94 | $1.33 |
1/2/24 | $780.49 | $780.49 | $1.27 |
12/29/23 | $780.49 | $780.49 | $1.20 |
12/28/23 | $780.44 | $780.44 | $1.13 |
12/27/23 | $780.40 | $780.40 | $0.93 |
12/26/23 | $780.24 | $780.24 | $0.86 |
12/22/23 | $780.22 | $780.22 | $0.80 |
12/21/23 | $780.26 | $780.26 | $0.73 |
12/20/23 | $780.39 | $780.39 | $0.47 |
12/19/23 | $779.72 | $779.72 | $0.40 |
12/18/23 | $779.49 | $779.49 | $0.33 |
12/15/23 | $779.11 | $779.11 | $0.27 |
12/14/23 | $780.12 | $780.12 | $0.20 |
12/13/23 | $777.02 | $777.02 | $1.99 |
12/12/23 | $774.78 | $774.78 | $1.93 |
12/11/23 | $774.30 | $774.30 | $1.86 |
12/8/23 | $774.54 | $774.54 | $1.79 |
12/7/23 | $774.42 | $774.42 | $1.73 |
12/6/23 | $774.39 | $774.39 | $1.53 |
12/5/23 | $773.23 | $773.23 | $1.46 |
12/4/23 | $772.60 | $772.60 | $1.40 |
12/1/23 | $773.00 | $773.00 | $1.33 |
11/30/23 | $774.34 | $774.34 | $1.26 |
11/29/23 | $774.03 | $774.03 | $1.07 |
11/28/23 | $769.65 | $769.65 | $1.00 |
11/27/23 | $767.34 | $767.34 | $0.93 |
11/24/23 | $766.05 | $766.05 | $0.87 |
11/22/23 | $765.67 | $765.67 | $0.80 |
11/21/23 | $763.90 | $763.90 | $0.60 |
11/20/23 | $762.10 | $762.10 | $0.47 |
11/17/23 | $760.41 | $760.41 | $0.40 |
11/16/23 | $758.77 | $758.77 | $0.34 |
11/15/23 | $755.37 | $755.37 | $0.14 |
11/14/23 | $755.07 | $755.07 | $0.07 |
11/13/23 | $745.32 | $745.32 | $2.01 |
11/10/23 | $744.87 | $744.87 | $1.94 |
11/9/23 | $744.77 | $744.77 | $1.87 |
11/8/23 | $744.08 | $744.08 | $1.67 |
11/7/23 | $739.77 | $739.77 | $1.61 |
11/6/23 | $736.54 | $736.54 | $1.54 |
11/3/23 | $736.27 | $736.27 | $1.48 |
11/2/23 | $727.51 | $727.51 | $1.41 |
11/1/23 | $715.79 | $715.79 | $1.21 |
10/31/23 | $714.00 | $714.00 | $1.14 |
10/30/23 | $713.33 | $713.33 | $1.08 |
10/27/23 | $714.90 | $714.90 | $1.08 |
10/26/23 | $714.84 | $714.84 | $1.01 |
10/25/23 | $715.06 | $715.06 | $0.81 |
10/24/23 | $716.65 | $716.65 | $0.74 |
10/23/23 | $714.13 | $714.13 | $0.68 |
10/20/23 | $714.85 | $714.85 | $0.61 |
10/19/23 | $713.69 | $713.69 | $0.54 |
10/18/23 | $722.17 | $722.17 | $0.34 |
10/17/23 | $726.74 | $726.74 | $0.27 |
10/16/23 | $734.41 | $734.41 | $0.21 |
10/13/23 | $738.50 | $738.50 | $0.14 |
10/12/23 | $739.29 | $739.29 | $0.07 |
10/11/23 | $741.73 | $741.73 | $1.85 |
10/10/23 | $733.01 | $733.01 | $1.79 |
10/9/23 | $729.49 | $729.49 | $1.72 |
10/6/23 | $726.99 | $726.99 | $1.72 |
10/5/23 | $729.45 | $729.45 | $1.66 |
10/4/23 | $728.46 | $728.46 | $1.39 |
10/3/23 | $727.71 | $727.71 | $1.32 |
10/2/23 | $732.50 | $732.50 | $1.26 |
9/29/23 | $735.04 | $735.04 | $1.19 |
9/28/23 | $733.71 | $733.71 | $1.13 |
9/27/23 | $741.67 | $741.67 | $0.93 |
9/26/23 | $742.99 | $742.99 | $0.86 |
9/25/23 | $744.82 | $744.82 | $0.80 |
9/22/23 | $752.53 | $752.53 | $0.73 |
9/21/23 | $754.23 | $754.23 | $0.66 |
9/20/23 | $762.73 | $762.73 | $0.47 |
9/19/23 | $762.16 | $762.16 | $0.40 |
9/18/23 | $763.91 | $763.91 | $0.33 |
9/15/23 | $765.12 | $765.12 | $0.27 |
9/14/23 | $764.83 | $764.83 | $0.20 |
9/13/23 | $765.76 | $765.76 | $1.99 |
9/12/23 | $765.56 | $765.56 | $1.93 |
9/11/23 | $766.21 | $766.21 | $1.86 |
9/8/23 | $767.01 | $767.01 | $1.79 |
9/7/23 | $767.08 | $767.08 | $1.73 |
9/6/23 | $769.32 | $769.32 | $1.53 |
9/5/23 | $769.68 | $769.68 | $1.46 |
9/1/23 | $770.71 | $770.71 | $1.40 |
8/31/23 | $771.16 | $771.16 | $1.33 |
8/30/23 | $765.42 | $765.42 | $1.07 |
8/29/23 | $764.54 | $764.54 | $1.07 |
8/28/23 | $763.49 | $763.49 | $1.00 |
8/25/23 | $762.04 | $762.04 | $0.93 |
8/24/23 | $762.48 | $762.48 | $0.87 |
8/23/23 | $762.31 | $762.31 | $0.67 |
8/22/23 | $760.34 | $760.34 | $0.60 |
8/21/23 | $763.83 | $763.83 | $0.54 |
8/18/23 | $765.13 | $765.13 | $0.47 |
8/17/23 | $767.35 | $767.35 | $0.41 |
8/16/23 | $771.59 | $771.59 | $0.21 |
8/15/23 | $772.26 | $772.26 | $0.14 |
8/14/23 | $772.90 | $772.90 | $0.07 |
8/11/23 | $796.78 | $796.78 | $2.03 |
8/10/23 | $797.25 | $797.25 | $1.96 |
8/9/23 | $796.97 | $796.97 | $1.76 |
8/8/23 | $795.61 | $795.61 | $1.70 |
8/7/23 | $793.84 | $793.84 | $1.63 |
8/4/23 | $794.95 | $794.95 | $1.57 |
8/3/23 | $793.68 | $793.68 | $1.50 |
8/2/23 | $798.24 | $798.24 | $1.30 |
8/1/23 | $800.54 | $800.54 | $1.24 |
7/31/23 | $801.64 | $801.64 | $1.17 |
7/28/23 | $801.85 | $801.85 | $1.10 |
7/27/23 | $802.78 | $802.78 | $1.10 |
7/26/23 | $803.88 | $803.88 | $0.90 |
7/25/23 | $804.46 | $804.46 | $0.83 |
7/24/23 | $804.55 | $804.55 | $0.76 |
7/21/23 | $804.40 | $804.40 | $0.69 |
7/20/23 | $804.08 | $804.08 | $0.62 |
7/19/23 | $804.54 | $804.54 | $0.42 |
7/18/23 | $803.58 | $803.58 | $0.35 |
7/17/23 | $802.99 | $802.99 | $0.28 |
7/14/23 | $802.85 | $802.85 | $0.21 |
7/13/23 | $802.48 | $802.48 | $0.15 |
7/12/23 | $800.84 | $800.84 | $1.99 |
7/11/23 | $800.31 | $800.31 | $1.92 |
7/10/23 | $799.97 | $799.97 | $1.85 |
7/7/23 | $799.73 | $799.73 | $1.78 |
7/6/23 | $800.70 | $800.70 | $1.72 |
7/5/23 | $802.59 | $802.59 | $1.51 |
7/3/23 | $802.55 | $802.55 | $1.44 |
6/30/23 | $802.41 | $802.41 | $1.37 |
6/29/23 | $802.17 | $802.17 | $1.24 |
6/28/23 | $803.27 | $803.27 | $1.03 |
6/27/23 | $803.28 | $803.28 | $0.96 |
6/26/23 | $803.10 | $803.10 | $0.90 |
6/23/23 | $802.86 | $802.86 | $0.83 |
6/22/23 | $802.72 | $802.72 | $0.76 |
6/21/23 | $802.70 | $802.70 | $0.55 |
6/20/23 | $802.71 | $802.71 | $0.48 |
6/16/23 | $802.10 | $802.10 | $0.42 |
6/15/23 | $802.00 | $802.00 | $0.35 |
6/14/23 | $801.58 | $801.58 | $0.07 |
6/13/23 | $801.17 | $801.17 | $2.06 |
6/12/23 | $801.00 | $801.00 | $1.99 |
6/9/23 | $800.83 | $800.83 | $1.92 |
6/8/23 | $800.88 | $800.88 | $1.85 |
6/7/23 | $800.81 | $800.81 | $1.65 |
6/6/23 | $801.43 | $801.43 | $1.58 |
6/5/23 | $802.82 | $802.82 | $1.51 |
6/2/23 | $802.33 | $802.33 | $1.44 |
6/1/23 | $801.91 | $801.91 | $1.37 |
5/31/23 | $799.22 | $799.22 | $1.17 |
5/30/23 | $797.55 | $797.55 | $1.10 |
5/26/23 | $795.04 | $795.04 | $1.10 |
5/25/23 | $795.48 | $795.48 | $1.03 |
5/24/23 | $795.40 | $795.40 | $0.76 |
5/23/23 | $795.25 | $795.25 | $0.69 |
5/22/23 | $797.61 | $797.61 | $0.62 |
5/19/23 | $798.12 | $798.12 | $0.55 |
5/18/23 | $801.42 | $801.42 | $0.48 |
5/17/23 | $804.12 | $804.12 | $0.28 |
5/16/23 | $805.12 | $805.12 | $0.21 |
5/15/23 | $805.80 | $805.80 | $0.14 |
5/12/23 | $805.87 | $805.87 | $0.07 |
5/11/23 | $806.15 | $806.15 | $2.14 |
5/10/23 | $806.01 | $806.01 | $1.94 |
5/9/23 | $806.39 | $806.39 | $1.87 |
5/8/23 | $806.77 | $806.77 | $1.80 |
5/5/23 | $806.78 | $806.78 | $1.73 |
5/4/23 | $806.83 | $806.83 | $1.65 |
5/3/23 | $806.05 | $806.05 | $1.44 |
5/2/23 | $805.80 | $805.80 | $1.36 |
5/1/23 | $805.47 | $805.47 | $1.29 |
4/28/23 | $805.68 | $805.68 | $1.22 |
4/27/23 | $805.50 | $805.50 | $1.15 |
4/26/23 | $806.28 | $806.28 | $0.93 |
4/25/23 | $806.18 | $806.18 | $0.85 |
4/24/23 | $805.79 | $805.79 | $0.78 |
4/21/23 | $805.37 | $805.37 | $0.71 |
4/20/23 | $805.47 | $805.47 | $0.64 |
4/19/23 | $805.43 | $805.43 | $0.42 |
4/18/23 | $806.83 | $806.83 | $0.35 |
4/17/23 | $808.39 | $808.39 | $0.28 |
4/14/23 | $809.04 | $809.04 | $0.21 |
4/13/23 | $809.54 | $809.54 | $0.14 |
4/12/23 | $809.58 | $809.58 | $1.99 |
4/11/23 | $809.27 | $809.27 | $1.92 |
4/10/23 | $809.08 | $809.08 | $1.85 |
4/6/23 | $809.28 | $809.28 | $1.78 |
4/5/23 | $808.87 | $808.87 | $1.71 |
4/4/23 | $808.22 | $808.22 | $1.44 |
4/3/23 | $807.78 | $807.78 | $1.37 |
3/31/23 | $807.45 | $807.45 | $1.30 |
3/30/23 | $807.18 | $807.18 | $1.23 |
3/29/23 | $806.73 | $806.73 | $1.10 |
3/28/23 | $806.71 | $806.71 | $1.03 |
3/27/23 | $806.83 | $806.83 | $0.96 |
3/24/23 | $806.80 | $806.80 | $0.89 |
3/23/23 | $805.48 | $805.48 | $0.82 |
3/22/23 | $804.72 | $804.72 | $0.62 |
3/21/23 | $804.15 | $804.15 | $0.55 |
3/20/23 | $804.87 | $804.87 | $0.48 |
3/17/23 | $805.13 | $805.13 | $0.41 |
3/16/23 | $804.16 | $804.16 | $0.34 |
3/15/23 | $803.79 | $803.79 | $0.14 |
3/14/23 | $802.39 | $802.39 | $0.07 |
3/13/23 | $804.17 | $804.17 | $2.05 |
3/10/23 | $801.41 | $801.41 | $1.98 |
3/9/23 | $799.01 | $799.01 | $1.92 |
3/8/23 | $797.89 | $797.89 | $1.71 |
3/7/23 | $797.98 | $797.98 | $1.64 |
3/6/23 | $797.21 | $797.21 | $1.57 |
3/3/23 | $796.36 | $796.36 | $1.51 |
3/2/23 | $796.21 | $796.21 | $1.44 |
3/1/23 | $797.57 | $797.57 | $1.23 |
2/28/23 | $798.71 | $798.71 | $1.16 |
2/27/23 | $798.89 | $798.89 | $1.10 |
2/24/23 | $797.99 | $797.99 | $0.89 |
2/23/23 | $799.54 | $799.54 | $0.82 |
2/22/23 | $798.89 | $798.89 | $0.62 |
2/21/23 | $798.86 | $798.86 | $0.55 |
2/17/23 | $801.42 | $801.42 | $0.48 |
2/16/23 | $803.83 | $803.83 | $0.41 |
2/15/23 | $806.55 | $806.55 | $0.14 |
2/14/23 | $807.60 | $807.60 | $0.07 |
2/13/23 | $807.91 | $807.91 | $2.06 |
2/10/23 | $808.28 | $808.28 | $1.99 |
2/9/23 | $808.74 | $808.74 | $1.92 |
2/8/23 | $808.64 | $808.64 | $1.72 |
2/7/23 | $808.88 | $808.88 | $1.65 |
2/6/23 | $809.27 | $809.27 | $1.58 |
2/3/23 | $810.02 | $810.02 | $1.51 |
2/2/23 | $810.56 | $810.56 | $1.45 |
2/1/23 | $809.95 | $809.95 | $1.24 |
1/31/23 | $809.88 | $809.88 | $1.17 |
1/30/23 | $809.94 | $809.94 | $1.10 |
1/27/23 | $809.93 | $809.93 | $1.10 |
1/26/23 | $810.15 | $810.15 | $1.04 |
1/25/23 | $810.09 | $810.09 | $0.83 |
1/24/23 | $810.02 | $810.02 | $0.76 |
1/23/23 | $809.77 | $809.77 | $0.69 |
1/20/23 | $810.19 | $810.19 | $0.63 |
1/19/23 | $810.42 | $810.42 | $0.56 |
1/18/23 | $809.80 | $809.80 | $0.35 |
1/17/23 | $809.26 | $809.26 | $0.28 |
1/13/23 | $808.96 | $808.96 | $0.21 |
1/12/23 | $808.51 | $808.51 | $0.15 |
1/11/23 | $808.70 | $808.70 | $2.08 |
1/10/23 | $807.56 | $807.56 | $2.01 |
1/9/23 | $807.19 | $807.19 | $1.93 |
1/6/23 | $805.63 | $805.63 | $1.85 |
1/5/23 | $802.82 | $802.82 | $1.77 |
1/4/23 | $802.64 | $802.64 | $1.53 |
1/3/23 | $800.42 | $800.42 | $1.46 |
12/30/22 | $799.29 | $799.29 | $1.38 |
12/29/22 | $799.26 | $799.26 | $1.30 |
12/28/22 | $799.28 | $799.28 | $1.07 |
12/27/22 | $800.22 | $800.22 | $0.99 |
12/23/22 | $800.86 | $800.86 | $0.91 |
12/22/22 | $801.21 | $801.21 | $0.84 |
12/21/22 | $801.23 | $801.23 | $0.56 |
12/20/22 | $802.72 | $802.72 | $0.49 |
12/19/22 | $805.17 | $805.17 | $0.42 |
12/16/22 | $805.90 | $805.90 | $0.35 |
12/15/22 | $805.72 | $805.72 | $0.28 |
12/14/22 | $805.57 | $805.57 | $0.08 |
12/13/22 | $805.22 | $805.22 | $2.20 |
12/12/22 | $803.31 | $803.31 | $2.13 |
12/9/22 | $803.19 | $803.19 | $2.06 |
12/8/22 | $803.95 | $803.95 | $1.99 |
12/7/22 | $803.74 | $803.74 | $1.78 |
12/6/22 | $803.15 | $803.15 | $1.72 |
12/5/22 | $802.59 | $802.59 | $1.65 |
12/2/22 | $801.40 | $801.40 | $1.58 |
12/1/22 | $800.61 | $800.61 | $1.51 |
11/30/22 | $799.44 | $799.44 | $1.30 |
11/29/22 | $799.97 | $799.97 | $1.23 |
11/28/22 | $796.77 | $796.77 | $1.16 |
11/25/22 | $794.65 | $794.65 | $1.08 |
11/23/22 | $794.91 | $794.91 | $1.00 |
11/22/22 | $792.59 | $792.59 | $0.77 |
11/21/22 | $790.19 | $790.19 | $0.61 |
11/18/22 | $790.22 | $790.22 | $0.53 |
11/17/22 | $789.70 | $789.70 | $0.45 |
11/16/22 | $784.96 | $784.96 | $0.22 |
11/15/22 | $777.62 | $777.62 | $0.15 |
11/14/22 | $773.56 | $773.56 | $0.03 |
11/11/22 | $772.28 | $772.28 | $2.15 |
11/10/22 | $770.99 | $770.99 | $2.15 |
11/9/22 | $758.61 | $758.61 | $2.08 |
11/8/22 | $758.29 | $758.29 | $1.78 |
11/7/22 | $754.68 | $754.68 | $1.71 |
11/4/22 | $755.33 | $755.33 | $1.64 |
11/3/22 | $754.96 | $754.96 | $1.56 |
11/2/22 | $756.50 | $756.50 | $1.34 |
11/1/22 | $754.43 | $754.43 | $1.27 |
10/31/22 | $752.11 | $752.11 | $1.20 |
10/28/22 | $753.87 | $753.87 | $1.13 |
10/27/22 | $753.37 | $753.37 | $1.13 |
10/26/22 | $753.58 | $753.58 | $0.92 |
10/25/22 | $753.00 | $753.00 | $0.85 |
10/24/22 | $754.65 | $754.65 | $0.78 |
10/21/22 | $759.83 | $759.83 | $0.71 |
10/20/22 | $769.41 | $769.41 | $0.64 |
10/19/22 | $771.31 | $771.31 | $0.43 |
10/18/22 | $773.57 | $773.57 | $0.36 |
10/17/22 | $774.22 | $774.22 | $0.29 |
10/14/22 | $772.66 | $772.66 | $0.22 |
10/13/22 | $772.57 | $772.57 | $0.14 |
10/12/22 | $775.41 | $775.41 | $2.04 |
10/11/22 | $774.63 | $774.63 | $1.97 |
10/10/22 | $771.36 | $771.36 | $1.90 |
10/7/22 | $772.03 | $772.03 | $1.90 |
10/6/22 | $772.66 | $772.66 | $1.83 |
10/5/22 | $771.61 | $771.61 | $1.55 |
10/4/22 | $771.81 | $771.81 | $1.48 |
10/3/22 | $764.58 | $764.58 | $1.41 |
9/30/22 | $761.70 | $761.70 | $1.34 |
9/29/22 | $761.31 | $761.31 | $1.27 |
9/28/22 | $761.20 | $761.20 | $1.06 |
9/27/22 | $763.67 | $763.67 | $0.99 |
9/26/22 | $768.15 | $768.15 | $0.92 |
9/23/22 | $773.70 | $773.70 | $0.85 |
9/22/22 | $777.17 | $777.17 | $0.78 |
9/21/22 | $780.16 | $780.16 | $0.57 |
9/20/22 | $780.78 | $780.78 | $0.50 |
9/19/22 | $786.93 | $786.93 | $0.43 |
9/16/22 | $788.98 | $788.98 | $0.36 |
9/15/22 | $788.12 | $788.12 | $0.29 |
9/14/22 | $789.24 | $789.24 | $0.08 |
9/13/22 | $791.88 | $791.88 | $2.15 |
9/12/22 | $797.45 | $797.45 | $2.08 |
9/9/22 | $795.85 | $795.85 | $2.01 |
9/8/22 | $794.59 | $794.59 | $1.93 |
9/7/22 | $793.51 | $793.51 | $1.72 |
9/6/22 | $795.05 | $795.05 | $1.64 |
9/2/22 | $797.74 | $797.74 | $1.57 |
9/1/22 | $797.00 | $797.00 | $1.50 |
8/31/22 | $800.12 | $800.12 | $1.21 |
8/30/22 | $800.49 | $800.49 | $1.14 |
8/29/22 | $801.70 | $801.70 | $1.14 |
8/26/22 | $803.72 | $803.72 | $1.07 |
8/25/22 | $803.71 | $803.71 | $1.00 |
8/24/22 | $804.77 | $804.77 | $0.78 |
8/23/22 | $806.50 | $806.50 | $0.71 |
8/22/22 | $806.82 | $806.82 | $0.64 |
8/19/22 | $808.05 | $808.05 | $0.57 |
8/18/22 | $810.27 | $810.27 | $0.50 |
8/17/22 | $810.94 | $810.94 | $0.29 |
8/16/22 | $812.79 | $812.79 | $0.22 |
8/15/22 | $813.37 | $813.37 | $0.15 |
8/12/22 | $813.54 | $813.54 | $0.08 |
8/11/22 | $813.58 | $813.58 | $2.12 |
8/10/22 | $813.79 | $813.79 | $1.91 |
8/9/22 | $813.56 | $813.56 | $1.84 |
8/8/22 | $813.53 | $813.53 | $1.77 |
8/5/22 | $813.57 | $813.57 | $1.69 |
8/4/22 | $814.76 | $814.76 | $1.62 |
8/3/22 | $814.57 | $814.57 | $1.41 |
8/2/22 | $815.17 | $815.17 | $1.34 |
8/1/22 | $814.43 | $814.43 | $1.27 |
7/29/22 | $813.99 | $813.99 | $1.20 |
7/28/22 | $813.55 | $813.55 | $1.13 |
7/27/22 | $812.34 | $812.34 | $0.99 |
7/26/22 | $811.97 | $811.97 | $0.92 |
7/25/22 | $811.19 | $811.19 | $0.85 |
7/22/22 | $811.18 | $811.18 | $0.78 |
7/21/22 | $810.03 | $810.03 | $0.71 |
7/20/22 | $810.08 | $810.08 | $0.50 |
7/19/22 | $809.75 | $809.75 | $0.43 |
7/18/22 | $810.22 | $810.22 | $0.36 |
7/15/22 | $810.34 | $810.34 | $0.29 |
7/14/22 | $810.02 | $810.02 | $0.21 |
7/13/22 | $809.78 | $809.78 | $2.12 |
7/12/22 | $809.90 | $809.90 | $2.05 |
7/11/22 | $809.55 | $809.55 | $1.98 |
7/8/22 | $809.15 | $809.15 | $1.91 |
7/7/22 | $809.32 | $809.32 | $1.84 |
7/6/22 | $808.16 | $808.16 | $1.63 |
7/5/22 | $806.63 | $806.63 | $1.56 |
7/1/22 | $804.74 | $804.74 | $1.49 |
6/30/22 | $801.88 | $801.88 | $1.42 |
6/29/22 | $798.95 | $798.95 | $1.14 |
6/28/22 | $798.14 | $798.14 | $1.07 |
6/27/22 | $799.42 | $799.42 | $1.00 |
6/24/22 | $799.88 | $799.88 | $0.93 |
6/23/22 | $798.71 | $798.71 | $0.85 |
6/22/22 | $797.67 | $797.67 | $0.64 |
6/21/22 | $793.69 | $793.69 | $0.57 |
6/17/22 | $794.88 | $794.88 | $0.50 |
6/16/22 | $793.02 | $793.02 | $0.43 |
6/15/22 | $793.82 | $793.82 | $0.15 |
6/14/22 | $795.32 | $795.32 | $0.08 |
6/13/22 | $799.15 | $799.15 | $2.12 |
6/10/22 | $811.37 | $811.37 | $2.05 |
6/9/22 | $812.51 | $812.51 | $1.98 |
6/8/22 | $814.73 | $814.73 | $1.77 |
6/7/22 | $815.83 | $815.83 | $1.70 |
6/6/22 | $815.85 | $815.85 | $1.63 |
6/3/22 | $816.28 | $816.28 | $1.56 |
6/2/22 | $816.38 | $816.38 | $1.49 |
6/1/22 | $816.37 | $816.37 | $1.27 |
5/31/22 | $816.10 | $816.10 | $1.20 |
5/27/22 | $815.70 | $815.70 | $1.13 |
5/26/22 | $814.75 | $814.75 | $1.13 |
5/25/22 | $812.63 | $812.63 | $0.85 |
5/24/22 | $809.74 | $809.74 | $0.78 |
5/23/22 | $805.47 | $805.47 | $0.71 |
5/20/22 | $800.88 | $800.88 | $0.64 |
5/19/22 | $799.10 | $799.10 | $0.57 |
5/18/22 | $797.46 | $797.46 | $0.36 |
5/17/22 | $798.78 | $798.78 | $0.29 |
5/16/22 | $800.16 | $800.16 | $0.22 |
5/13/22 | $800.61 | $800.61 | $0.14 |
5/12/22 | $802.92 | $802.92 | $0.07 |
5/11/22 | $805.56 | $805.56 | $2.01 |
5/10/22 | $806.20 | $806.20 | $1.94 |
5/9/22 | $810.67 | $810.67 | $1.86 |
5/6/22 | $813.32 | $813.32 | $1.79 |
5/5/22 | $814.63 | $814.63 | $1.72 |
5/4/22 | $815.36 | $815.36 | $1.51 |
5/3/22 | $815.63 | $815.63 | $1.43 |
5/2/22 | $816.17 | $816.17 | $1.36 |
4/29/22 | $816.92 | $816.92 | $1.29 |
4/28/22 | $817.00 | $817.00 | $1.22 |
4/27/22 | $817.67 | $817.67 | $1.00 |
4/26/22 | $817.67 | $817.67 | $0.93 |
4/25/22 | $817.58 | $817.58 | $0.86 |
4/22/22 | $821.09 | $821.09 | $0.79 |
4/21/22 | $821.47 | $821.47 | $0.72 |
4/20/22 | $822.35 | $822.35 | $0.51 |
4/19/22 | $822.71 | $822.71 | $0.44 |
4/18/22 | $824.90 | $824.90 | $0.37 |
4/14/22 | $825.96 | $825.96 | $0.29 |
4/13/22 | $826.41 | $826.41 | $0.22 |
4/12/22 | $826.46 | $826.46 | $2.07 |
4/11/22 | $827.17 | $827.17 | $2.00 |
4/8/22 | $828.76 | $828.76 | $1.93 |
4/7/22 | $829.04 | $829.04 | $1.86 |
4/6/22 | $829.81 | $829.81 | $1.64 |
4/5/22 | $831.67 | $831.67 | $1.57 |
4/4/22 | $832.18 | $832.18 | $1.50 |
4/1/22 | $832.01 | $832.01 | $1.43 |
3/31/22 | $832.08 | $832.08 | $1.36 |
3/30/22 | $831.50 | $831.50 | $1.14 |
3/29/22 | $830.81 | $830.81 | $1.14 |
3/28/22 | $831.55 | $831.55 | $1.07 |
3/25/22 | $832.32 | $832.32 | $1.00 |
3/24/22 | $833.96 | $833.96 | $0.93 |
3/23/22 | $835.02 | $835.02 | $0.72 |
3/22/22 | $835.81 | $835.81 | $0.65 |
3/21/22 | $837.89 | $837.89 | $0.57 |
3/18/22 | $838.51 | $838.51 | $0.50 |
3/17/22 | $838.11 | $838.11 | $0.43 |
3/16/22 | $837.33 | $837.33 | $0.22 |
3/15/22 | $837.77 | $837.77 | $0.15 |
3/14/22 | $838.82 | $838.82 | $0.08 |
3/11/22 | $841.65 | $841.65 | $2.14 |
3/10/22 | $843.36 | $843.36 | $2.07 |
3/9/22 | $844.58 | $844.58 | $1.85 |
3/8/22 | $845.42 | $845.42 | $1.78 |
3/7/22 | $846.66 | $846.66 | $1.71 |
3/4/22 | $847.43 | $847.43 | $1.64 |
3/3/22 | $847.54 | $847.54 | $1.57 |
3/2/22 | $848.34 | $848.34 | $1.36 |
3/1/22 | $848.69 | $848.69 | $1.29 |
2/28/22 | $847.52 | $847.52 | $1.21 |
2/25/22 | $847.58 | $847.58 | $1.14 |
2/24/22 | $848.13 | $848.13 | $0.93 |
2/23/22 | $847.26 | $847.26 | $0.72 |
2/22/22 | $847.43 | $847.43 | $0.65 |
2/18/22 | $847.43 | $847.43 | $0.58 |
2/17/22 | $846.85 | $846.85 | $0.51 |
2/16/22 | $846.63 | $846.63 | $0.22 |
2/15/22 | $846.93 | $846.93 | $0.15 |
2/14/22 | $847.95 | $847.95 | $0.08 |
2/11/22 | $848.85 | $848.85 | $2.14 |
2/10/22 | $849.77 | $849.77 | $2.07 |
2/9/22 | $852.20 | $852.20 | $1.86 |
2/8/22 | $852.31 | $852.31 | $1.78 |
2/7/22 | $853.05 | $853.05 | $1.71 |
2/4/22 | $853.13 | $853.13 | $1.64 |
2/3/22 | $853.80 | $853.80 | $1.57 |
2/2/22 | $852.95 | $852.95 | $1.36 |
2/1/22 | $852.36 | $852.36 | $1.29 |
1/31/22 | $851.58 | $851.58 | $1.22 |
1/28/22 | $854.10 | $854.10 | $1.15 |
1/27/22 | $855.99 | $855.99 | $1.15 |
1/26/22 | $857.60 | $857.60 | $0.93 |
1/25/22 | $859.17 | $859.17 | $0.86 |
1/24/22 | $860.17 | $860.17 | $0.79 |
1/21/22 | $860.72 | $860.72 | $0.72 |
1/20/22 | $861.47 | $861.47 | $0.65 |
1/19/22 | $861.98 | $861.98 | $0.44 |
1/18/22 | $862.61 | $862.61 | $0.37 |
1/14/22 | $863.32 | $863.32 | $0.29 |
1/13/22 | $863.70 | $863.70 | $0.22 |
1/12/22 | $863.90 | $863.90 | $2.10 |
1/11/22 | $864.05 | $864.05 | $2.03 |
1/10/22 | $864.45 | $864.45 | $1.96 |
1/7/22 | $865.89 | $865.89 | $1.89 |
1/6/22 | $866.43 | $866.43 | $1.82 |
1/5/22 | $868.61 | $868.61 | $1.60 |
1/4/22 | $869.00 | $869.00 | $1.52 |
1/3/22 | $869.54 | $869.54 | $1.45 |
12/31/21 | $869.63 | $869.63 | $1.38 |
12/30/21 | $869.68 | $869.68 | $1.30 |
12/29/21 | $869.89 | $869.89 | $1.16 |
12/28/21 | $869.95 | $869.95 | $1.09 |
12/27/21 | $869.96 | $869.96 | $1.02 |
12/23/21 | $869.98 | $869.98 | $0.94 |
12/22/21 | $870.07 | $870.07 | $0.87 |
12/21/21 | $870.55 | $870.55 | $0.59 |
12/20/21 | $870.58 | $870.58 | $0.51 |
12/17/21 | $870.57 | $870.57 | $0.44 |
12/16/21 | $870.58 | $870.58 | $0.37 |
12/15/21 | $870.67 | $870.67 | $0.15 |
12/14/21 | $870.77 | $870.77 | $0.08 |
12/13/21 | $870.78 | $870.78 | $2.17 |
12/10/21 | $870.74 | $870.74 | $2.10 |
12/9/21 | $870.73 | $870.73 | $2.03 |
12/8/21 | $870.89 | $870.89 | $1.81 |
12/7/21 | $871.10 | $871.10 | $1.74 |
12/6/21 | $871.31 | $871.31 | $1.66 |
12/3/21 | $871.41 | $871.41 | $1.59 |
12/2/21 | $871.35 | $871.35 | $1.52 |
12/1/21 | $871.49 | $871.49 | $1.30 |
11/30/21 | $872.65 | $872.65 | $1.23 |
11/29/21 | $871.97 | $871.97 | $1.16 |
11/26/21 | $871.95 | $871.95 | $1.08 |
11/24/21 | $871.24 | $871.24 | $1.01 |
11/23/21 | $871.36 | $871.36 | $0.80 |
11/22/21 | $871.75 | $871.75 | $0.65 |
11/19/21 | $871.91 | $871.91 | $0.58 |
11/18/21 | $871.55 | $871.55 | $0.51 |
11/17/21 | $871.78 | $871.78 | $0.29 |
11/16/21 | $871.85 | $871.85 | $0.22 |
11/15/21 | $872.07 | $872.07 | $0.15 |
11/12/21 | $872.71 | $872.71 | $0.07 |
11/11/21 | $872.89 | $872.89 | $2.22 |
11/10/21 | $872.90 | $872.90 | $2.22 |
11/9/21 | $873.21 | $873.21 | $2.00 |
11/8/21 | $872.45 | $872.45 | $1.86 |
11/5/21 | $872.43 | $872.43 | $1.78 |
11/4/21 | $871.81 | $871.81 | $1.71 |
11/3/21 | $871.48 | $871.48 | $1.49 |
11/2/21 | $871.18 | $871.18 | $1.42 |
11/1/21 | $871.07 | $871.07 | $1.34 |
10/29/21 | $871.10 | $871.10 | $1.27 |
10/28/21 | $871.09 | $871.09 | $1.20 |
10/27/21 | $870.80 | $870.80 | $1.06 |
10/26/21 | $870.32 | $870.32 | $0.98 |
10/25/21 | $870.67 | $870.67 | $0.91 |
10/22/21 | $870.82 | $870.82 | $0.83 |
10/21/21 | $870.87 | $870.87 | $0.75 |
10/20/21 | $871.94 | $871.94 | $0.53 |
10/19/21 | $872.06 | $872.06 | $0.45 |
10/18/21 | $872.36 | $872.36 | $0.38 |
10/15/21 | $872.54 | $872.54 | $0.30 |
10/14/21 | $872.59 | $872.59 | $0.23 |
10/13/21 | $872.38 | $872.38 | $2.21 |
10/12/21 | $871.65 | $871.65 | $2.14 |
10/11/21 | $871.92 | $871.92 | $2.06 |
10/8/21 | $871.91 | $871.91 | $2.06 |
10/7/21 | $872.22 | $872.22 | $1.99 |
10/6/21 | $872.57 | $872.57 | $1.69 |
10/5/21 | $872.51 | $872.51 | $1.61 |
10/4/21 | $872.85 | $872.85 | $1.54 |
10/1/21 | $872.65 | $872.65 | $1.47 |
9/30/21 | $872.74 | $872.74 | $1.39 |
9/29/21 | $873.15 | $873.15 | $1.18 |
9/28/21 | $873.60 | $873.60 | $1.10 |
9/27/21 | $875.11 | $875.11 | $1.03 |
9/24/21 | $875.88 | $875.88 | $0.96 |
9/23/21 | $876.24 | $876.24 | $0.88 |
9/22/21 | $877.17 | $877.17 | $0.66 |
9/21/21 | $877.30 | $877.30 | $0.59 |
9/20/21 | $877.41 | $877.41 | $0.52 |
9/17/21 | $877.25 | $877.25 | $0.45 |
9/16/21 | $877.39 | $877.39 | $0.37 |
9/15/21 | $877.59 | $877.59 | $0.15 |
9/14/21 | $877.17 | $877.17 | $0.08 |
9/13/21 | $877.07 | $877.07 | $2.19 |
9/10/21 | $877.08 | $877.08 | $2.11 |
9/9/21 | $877.14 | $877.14 | $2.04 |
9/8/21 | $877.35 | $877.35 | $1.82 |
9/7/21 | $877.22 | $877.22 | $1.75 |
9/3/21 | $877.56 | $877.56 | $1.68 |
9/2/21 | $877.65 | $877.65 | $1.61 |
9/1/21 | $877.90 | $877.90 | $1.31 |
8/31/21 | $878.20 | $878.20 | $1.24 |
8/30/21 | $878.15 | $878.15 | $1.17 |
8/27/21 | $878.23 | $878.23 | $1.17 |
8/26/21 | $878.32 | $878.32 | $1.10 |
8/25/21 | $878.54 | $878.54 | $0.88 |
8/24/21 | $878.75 | $878.75 | $0.81 |
8/23/21 | $879.07 | $879.07 | $0.73 |
8/20/21 | $879.17 | $879.17 | $0.66 |
8/19/21 | $879.21 | $879.21 | $0.59 |
8/18/21 | $879.34 | $879.34 | $0.37 |
8/17/21 | $879.41 | $879.41 | $0.30 |
8/16/21 | $879.48 | $879.48 | $0.22 |
8/13/21 | $879.52 | $879.52 | $0.15 |
8/12/21 | $879.49 | $879.49 | $0.08 |
8/11/21 | $879.98 | $879.98 | $2.04 |
8/10/21 | $880.34 | $880.34 | $1.97 |
8/9/21 | $880.96 | $880.96 | $1.89 |
8/6/21 | $881.00 | $881.00 | $1.82 |
8/5/21 | $881.86 | $881.86 | $1.75 |
8/4/21 | $882.03 | $882.03 | $1.53 |
8/3/21 | $882.08 | $882.08 | $1.46 |
8/2/21 | $882.14 | $882.14 | $1.38 |
7/30/21 | $882.09 | $882.09 | $1.31 |
7/29/21 | $882.09 | $882.09 | $1.24 |
7/28/21 | $882.64 | $882.64 | $1.09 |
7/27/21 | $882.83 | $882.83 | $1.02 |
7/26/21 | $882.85 | $882.85 | $0.95 |
7/23/21 | $882.78 | $882.78 | $0.88 |
7/22/21 | $882.88 | $882.88 | $0.80 |
7/21/21 | $882.91 | $882.91 | $0.58 |
7/20/21 | $883.19 | $883.19 | $0.51 |
7/19/21 | $883.15 | $883.15 | $0.44 |
7/16/21 | $882.77 | $882.77 | $0.37 |
7/15/21 | $882.90 | $882.90 | $0.29 |
7/14/21 | $882.97 | $882.97 | $0.07 |
7/13/21 | $883.04 | $883.04 | $2.19 |
7/12/21 | $883.04 | $883.04 | $2.12 |
7/9/21 | $883.09 | $883.09 | $2.05 |
7/8/21 | $883.14 | $883.14 | $1.97 |
7/7/21 | $882.02 | $882.02 | $1.76 |
7/6/21 | $880.92 | $880.92 | $1.68 |
7/2/21 | $880.29 | $880.29 | $1.61 |
7/1/21 | $880.20 | $880.20 | $1.54 |
6/30/21 | $880.21 | $880.21 | $1.25 |
6/29/21 | $879.99 | $879.99 | $1.17 |
6/28/21 | $880.00 | $880.00 | $1.10 |
6/25/21 | $880.12 | $880.12 | $1.03 |
6/24/21 | $880.24 | $880.24 | $0.95 |
6/23/21 | $879.98 | $879.98 | $0.74 |
6/22/21 | $880.52 | $880.52 | $0.66 |
6/21/21 | $880.78 | $880.78 | $0.59 |
6/18/21 | $880.87 | $880.87 | $0.52 |
6/17/21 | $881.15 | $881.15 | $0.45 |
6/16/21 | $882.56 | $882.56 | $0.23 |
6/15/21 | $882.89 | $882.89 | $0.15 |
6/14/21 | $883.16 | $883.16 | $0.08 |
6/11/21 | $883.20 | $883.20 | $2.19 |
6/10/21 | $883.32 | $883.32 | $2.12 |
6/9/21 | $883.38 | $883.38 | $1.90 |
6/8/21 | $882.23 | $882.23 | $1.83 |
6/7/21 | $881.55 | $881.55 | $1.75 |
6/4/21 | $881.47 | $881.47 | $1.68 |
6/3/21 | $881.10 | $881.10 | $1.61 |
6/2/21 | $881.22 | $881.22 | $1.39 |
6/1/21 | $880.90 | $880.90 | $1.32 |
5/28/21 | $881.04 | $881.04 | $1.24 |
5/27/21 | $881.02 | $881.02 | $1.17 |
5/26/21 | $881.26 | $881.26 | $0.95 |
5/25/21 | $880.74 | $880.74 | $0.88 |
5/24/21 | $880.48 | $880.48 | $0.81 |
5/21/21 | $880.52 | $880.52 | $0.73 |
5/20/21 | $880.55 | $880.55 | $0.66 |
5/19/21 | $880.69 | $880.69 | $0.44 |
5/18/21 | $880.68 | $880.68 | $0.37 |
5/17/21 | $880.68 | $880.68 | $0.30 |
5/14/21 | $880.70 | $880.70 | $0.22 |
5/13/21 | $879.19 | $879.19 | $0.15 |
5/12/21 | $879.26 | $879.26 | $2.11 |
5/11/21 | $880.11 | $880.11 | $2.04 |
5/10/21 | $880.42 | $880.42 | $1.97 |
5/7/21 | $880.48 | $880.48 | $1.90 |
5/6/21 | $880.04 | $880.04 | $1.82 |
5/5/21 | $880.08 | $880.08 | $1.60 |
5/4/21 | $880.04 | $880.04 | $1.53 |
5/3/21 | $879.78 | $879.78 | $1.46 |
4/30/21 | $879.89 | $879.89 | $1.39 |
4/29/21 | $880.00 | $880.00 | $1.31 |
4/28/21 | $880.74 | $880.74 | $1.09 |
4/27/21 | $881.20 | $881.20 | $1.02 |
4/26/21 | $881.27 | $881.27 | $0.95 |
4/23/21 | $881.40 | $881.40 | $0.88 |
4/22/21 | $881.41 | $881.41 | $0.80 |
4/21/21 | $881.51 | $881.51 | $0.59 |
4/20/21 | $881.53 | $881.53 | $0.51 |
4/19/21 | $881.58 | $881.58 | $0.44 |
4/16/21 | $881.66 | $881.66 | $0.37 |
4/15/21 | $881.66 | $881.66 | $0.30 |
4/14/21 | $880.63 | $880.63 | $0.08 |
4/13/21 | $880.03 | $880.03 | $2.19 |
4/12/21 | $875.79 | $875.79 | $2.12 |
4/9/21 | $874.46 | $874.46 | $2.05 |
4/8/21 | $874.39 | $874.39 | $1.98 |
4/7/21 | $873.36 | $873.36 | $1.76 |
4/6/21 | $872.60 | $872.60 | $1.69 |
4/5/21 | $872.22 | $872.22 | $1.61 |
4/1/21 | $872.23 | $872.23 | $1.54 |
3/31/21 | $871.86 | $871.86 | $1.47 |
3/30/21 | $872.07 | $872.07 | $1.18 |
3/29/21 | $872.64 | $872.64 | $1.18 |
3/26/21 | $872.35 | $872.35 | $1.10 |
3/25/21 | $872.33 | $872.33 | $1.03 |
3/24/21 | $872.40 | $872.40 | $0.81 |
3/23/21 | $871.87 | $871.87 | $0.74 |
3/22/21 | $871.16 | $871.16 | $0.67 |
3/19/21 | $870.92 | $870.92 | $0.59 |
3/18/21 | $870.88 | $870.88 | $0.52 |
3/17/21 | $873.82 | $873.82 | $0.30 |
3/16/21 | $874.72 | $874.72 | $0.23 |
3/15/21 | $874.67 | $874.67 | $0.15 |
3/12/21 | $874.36 | $874.36 | $0.08 |
3/11/21 | $875.05 | $875.05 | $2.20 |
3/10/21 | $874.24 | $874.24 | $1.98 |
3/9/21 | $873.45 | $873.45 | $1.90 |
3/8/21 | $872.59 | $872.59 | $1.83 |
3/5/21 | $872.57 | $872.57 | $1.76 |
3/4/21 | $872.15 | $872.15 | $1.68 |
3/3/21 | $871.61 | $871.61 | $1.46 |
3/2/21 | $871.50 | $871.50 | $1.39 |
3/1/21 | $871.43 | $871.43 | $1.32 |
2/26/21 | $871.27 | $871.27 | $1.25 |
2/25/21 | $871.21 | $871.21 | $1.17 |
2/24/21 | $873.14 | $873.14 | $0.81 |
2/23/21 | $875.23 | $875.23 | $0.74 |
2/22/21 | $877.08 | $877.08 | $0.66 |
2/19/21 | $879.77 | $879.77 | $0.59 |
2/18/21 | $881.26 | $881.26 | $0.52 |
2/17/21 | $883.04 | $883.04 | $0.30 |
2/16/21 | $884.60 | $884.60 | $0.23 |
2/12/21 | $884.94 | $884.94 | $0.15 |
2/11/21 | $884.95 | $884.95 | $0.08 |
2/10/21 | $885.07 | $885.07 | $1.98 |
2/9/21 | $884.66 | $884.66 | $1.91 |
2/8/21 | $883.99 | $883.99 | $1.84 |
2/5/21 | $883.92 | $883.92 | $1.76 |
2/4/21 | $883.91 | $883.91 | $1.69 |
2/3/21 | $883.79 | $883.79 | $1.47 |
2/2/21 | $883.90 | $883.90 | $1.40 |
2/1/21 | $883.91 | $883.91 | $1.33 |
1/29/21 | $883.91 | $883.91 | $1.26 |
1/28/21 | $883.94 | $883.94 | $1.18 |
1/27/21 | $883.94 | $883.94 | $1.04 |
1/26/21 | $883.49 | $883.49 | $0.96 |
1/25/21 | $882.54 | $882.54 | $0.89 |
1/22/21 | $882.46 | $882.46 | $0.82 |
1/21/21 | $882.08 | $882.08 | $0.75 |
1/20/21 | $882.43 | $882.43 | $0.53 |
1/19/21 | $882.49 | $882.49 | $0.45 |
1/15/21 | $882.41 | $882.41 | $0.38 |
1/14/21 | $882.35 | $882.35 | $0.30 |
1/13/21 | $882.46 | $882.46 | $2.23 |
1/12/21 | $882.48 | $882.48 | $2.16 |
1/11/21 | $882.81 | $882.81 | $2.08 |
1/8/21 | $882.72 | $882.72 | $2.01 |
1/7/21 | $883.60 | $883.60 | $1.93 |
1/6/21 | $884.59 | $884.59 | $1.71 |
1/5/21 | $885.19 | $885.19 | $1.63 |
1/4/21 | $884.99 | $884.99 | $1.56 |
12/31/20 | $884.97 | $884.97 | $1.49 |
12/30/20 | $884.82 | $884.82 | $1.41 |
12/29/20 | $884.89 | $884.89 | $1.19 |
12/28/20 | $884.89 | $884.89 | $1.12 |
12/24/20 | $884.89 | $884.89 | $1.04 |
12/23/20 | $884.88 | $884.88 | $0.97 |
12/22/20 | $884.27 | $884.27 | $0.67 |
12/21/20 | $883.75 | $883.75 | $0.60 |
12/18/20 | $883.76 | $883.76 | $0.52 |
12/17/20 | $883.86 | $883.86 | $0.45 |
12/16/20 | $884.01 | $884.01 | $0.23 |
12/15/20 | $883.93 | $883.93 | $0.15 |
12/14/20 | $883.89 | $883.89 | $0.08 |
12/11/20 | $883.87 | $883.87 | $2.22 |
12/10/20 | $883.78 | $883.78 | $2.15 |
12/9/20 | $883.38 | $883.38 | $1.93 |
12/8/20 | $884.34 | $884.34 | $1.85 |
12/7/20 | $883.67 | $883.67 | $1.78 |
12/4/20 | $883.83 | $883.83 | $1.70 |
12/3/20 | $883.87 | $883.87 | $1.63 |
12/2/20 | $883.92 | $883.92 | $1.40 |
12/1/20 | $883.93 | $883.93 | $1.33 |
11/30/20 | $883.93 | $883.93 | $1.25 |
11/27/20 | $883.64 | $883.64 | $1.18 |
11/25/20 | $883.66 | $883.66 | $1.10 |
11/24/20 | $883.83 | $883.83 | $0.88 |
11/23/20 | $884.17 | $884.17 | $0.73 |
11/20/20 | $884.25 | $884.25 | $0.66 |
11/19/20 | $884.04 | $884.04 | $0.58 |
11/18/20 | $882.65 | $882.65 | $0.36 |
11/17/20 | $881.97 | $881.97 | $0.29 |
11/16/20 | $881.05 | $881.05 | $0.22 |
11/13/20 | $880.83 | $880.83 | $0.14 |
11/12/20 | $880.22 | $880.22 | $0.08 |
11/11/20 | $879.37 | $879.37 | $2.05 |
11/10/20 | $879.00 | $879.00 | $2.05 |
11/9/20 | $879.04 | $879.04 | $1.98 |
11/6/20 | $880.50 | $880.50 | $1.83 |
11/5/20 | $879.97 | $879.97 | $1.76 |
11/4/20 | $879.19 | $879.19 | $1.54 |
11/3/20 | $876.56 | $876.56 | $1.46 |
11/2/20 | $876.54 | $876.54 | $1.39 |
10/30/20 | $876.85 | $876.85 | $1.31 |
10/29/20 | $876.84 | $876.84 | $1.24 |
10/28/20 | $876.89 | $876.89 | $1.09 |
10/27/20 | $876.69 | $876.69 | $1.02 |
10/26/20 | $876.50 | $876.50 | $0.95 |
10/23/20 | $876.44 | $876.44 | $0.87 |
10/22/20 | $876.50 | $876.50 | $0.80 |
10/21/20 | $876.69 | $876.69 | $0.58 |
10/20/20 | $876.78 | $876.78 | $0.51 |
10/19/20 | $877.57 | $877.57 | $0.43 |
10/16/20 | $877.64 | $877.64 | $0.36 |
10/15/20 | $877.70 | $877.70 | $0.29 |
10/14/20 | $877.49 | $877.49 | $0.07 |
10/13/20 | $877.50 | $877.50 | $2.19 |
10/12/20 | $877.48 | $877.48 | $2.11 |
10/9/20 | $877.46 | $877.46 | $2.11 |
10/8/20 | $877.42 | $877.42 | $2.04 |
10/7/20 | $877.56 | $877.56 | $1.75 |
10/6/20 | $878.93 | $878.93 | $1.67 |
10/5/20 | $879.56 | $879.56 | $1.60 |
10/2/20 | $880.20 | $880.20 | $1.53 |
10/1/20 | $880.47 | $880.47 | $1.46 |
9/30/20 | $880.59 | $880.59 | $1.24 |
9/29/20 | $881.80 | $881.80 | $1.16 |
9/28/20 | $881.90 | $881.90 | $1.09 |
9/25/20 | $881.82 | $881.82 | $1.02 |
9/24/20 | $881.88 | $881.88 | $0.95 |
9/23/20 | $882.29 | $882.29 | $0.73 |
9/22/20 | $882.25 | $882.25 | $0.65 |
9/21/20 | $882.31 | $882.31 | $0.58 |
9/18/20 | $882.23 | $882.23 | $0.51 |
9/17/20 | $882.18 | $882.18 | $0.43 |
9/16/20 | $882.10 | $882.10 | $0.22 |
9/15/20 | $882.02 | $882.02 | $0.14 |
9/14/20 | $881.79 | $881.79 | $0.07 |
9/11/20 | $881.89 | $881.89 | $2.22 |
9/10/20 | $881.91 | $881.91 | $2.14 |
9/9/20 | $882.28 | $882.28 | $1.92 |
9/8/20 | $881.88 | $881.88 | $1.85 |
9/4/20 | $881.97 | $881.97 | $1.78 |
9/3/20 | $882.09 | $882.09 | $1.70 |
9/2/20 | $882.23 | $882.23 | $1.41 |
9/1/20 | $882.39 | $882.39 | $1.34 |
8/31/20 | $882.67 | $882.67 | $1.27 |
8/28/20 | $882.67 | $882.67 | $1.19 |
8/27/20 | $883.04 | $883.04 | $1.19 |
8/26/20 | $884.00 | $884.00 | $0.97 |
8/25/20 | $884.98 | $884.98 | $0.90 |
8/24/20 | $885.77 | $885.77 | $0.83 |
8/21/20 | $885.74 | $885.74 | $0.75 |
8/20/20 | $884.77 | $884.77 | $0.68 |
8/19/20 | $885.88 | $885.88 | $0.46 |
8/18/20 | $886.47 | $886.47 | $0.39 |
8/17/20 | $887.23 | $887.23 | $0.31 |
8/14/20 | $887.62 | $887.62 | $0.23 |
8/13/20 | $888.64 | $888.64 | $0.15 |
8/12/20 | $889.23 | $889.23 | $2.18 |
8/11/20 | $890.15 | $890.15 | $2.10 |
8/10/20 | $890.49 | $890.49 | $2.02 |
8/7/20 | $890.10 | $890.10 | $1.94 |
8/6/20 | $889.90 | $889.90 | $1.87 |
8/5/20 | $889.11 | $889.11 | $1.63 |
8/4/20 | $888.28 | $888.28 | $1.56 |
8/3/20 | $887.56 | $887.56 | $1.48 |
7/31/20 | $887.64 | $887.64 | $1.40 |
7/30/20 | $887.02 | $887.02 | $1.33 |
7/29/20 | $886.44 | $886.44 | $1.17 |
7/28/20 | $886.33 | $886.33 | $1.09 |
7/27/20 | $886.03 | $886.03 | $1.02 |
7/24/20 | $886.01 | $886.01 | $0.94 |
7/23/20 | $886.01 | $886.01 | $0.87 |
7/22/20 | $885.63 | $885.63 | $0.65 |
7/21/20 | $883.81 | $883.81 | $0.58 |
7/20/20 | $883.72 | $883.72 | $0.51 |
7/17/20 | $883.12 | $883.12 | $0.43 |
7/16/20 | $882.84 | $882.84 | $0.36 |
7/15/20 | $882.16 | $882.16 | $0.14 |
7/14/20 | $880.93 | $880.93 | $0.07 |
7/13/20 | $879.98 | $879.98 | $2.19 |
7/10/20 | $879.88 | $879.88 | $2.12 |
7/9/20 | $878.96 | $878.96 | $2.04 |
7/8/20 | $878.11 | $878.11 | $1.82 |
7/7/20 | $877.75 | $877.75 | $1.75 |
7/6/20 | $877.42 | $877.42 | $1.68 |
7/2/20 | $877.42 | $877.42 | $1.61 |
7/1/20 | $877.40 | $877.40 | $1.53 |
6/30/20 | $877.45 | $877.45 | $1.24 |
6/29/20 | $877.30 | $877.30 | $1.17 |
6/26/20 | $877.23 | $877.23 | $1.10 |
6/25/20 | $875.37 | $875.37 | $1.02 |
6/24/20 | $875.58 | $875.58 | $0.81 |
6/23/20 | $875.63 | $875.63 | $0.73 |
6/22/20 | $875.80 | $875.80 | $0.66 |
6/19/20 | $875.72 | $875.72 | $0.59 |
6/18/20 | $875.68 | $875.68 | $0.52 |
6/17/20 | $875.79 | $875.79 | $0.30 |
6/16/20 | $876.09 | $876.09 | $0.22 |
6/15/20 | $876.63 | $876.63 | $0.15 |
6/12/20 | $876.61 | $876.61 | $0.07 |
6/11/20 | $876.64 | $876.64 | $2.20 |
6/10/20 | $874.96 | $874.96 | $1.98 |
6/9/20 | $874.86 | $874.86 | $1.91 |
6/8/20 | $874.08 | $874.08 | $1.84 |
6/5/20 | $874.21 | $874.21 | $1.76 |
6/4/20 | $875.24 | $875.24 | $1.69 |
6/3/20 | $874.65 | $874.65 | $1.47 |
6/2/20 | $874.07 | $874.07 | $1.40 |
6/1/20 | $873.98 | $873.98 | $1.32 |
5/29/20 | $874.15 | $874.15 | $1.25 |
5/28/20 | $874.04 | $874.04 | $1.18 |
5/27/20 | $874.50 | $874.50 | $1.03 |
5/26/20 | $874.36 | $874.36 | $0.96 |
5/22/20 | $874.03 | $874.03 | $0.88 |
5/21/20 | $871.04 | $871.04 | $0.81 |
5/20/20 | $869.43 | $869.43 | $0.51 |
5/19/20 | $867.73 | $867.73 | $0.44 |
5/18/20 | $867.11 | $867.11 | $0.37 |
5/15/20 | $866.97 | $866.97 | $0.29 |
5/14/20 | $865.68 | $865.68 | $0.22 |
5/13/20 | $864.44 | $864.44 | $2.19 |
5/12/20 | $864.45 | $864.45 | $2.11 |
5/11/20 | $864.51 | $864.51 | $2.04 |
5/8/20 | $863.46 | $863.46 | $1.97 |
5/7/20 | $862.15 | $862.15 | $1.89 |
5/6/20 | $861.14 | $861.14 | $1.67 |
5/5/20 | $860.39 | $860.39 | $1.60 |
5/4/20 | $858.95 | $858.95 | $1.53 |
5/1/20 | $857.23 | $857.23 | $1.46 |
4/30/20 | $853.90 | $853.90 | $1.38 |
4/29/20 | $853.92 | $853.92 | $1.16 |
4/28/20 | $856.79 | $856.79 | $1.09 |
4/27/20 | $858.95 | $858.95 | $1.02 |
4/24/20 | $859.68 | $859.68 | $0.95 |
4/23/20 | $861.28 | $861.28 | $0.87 |
4/22/20 | $863.21 | $863.21 | $0.65 |
4/21/20 | $865.62 | $865.62 | $0.58 |
4/20/20 | $867.65 | $867.65 | $0.51 |
4/17/20 | $868.06 | $868.06 | $0.44 |
4/16/20 | $868.13 | $868.13 | $0.36 |
4/15/20 | $868.11 | $868.11 | $0.15 |
4/14/20 | $867.92 | $867.92 | $0.07 |
4/13/20 | $1,018.01 | $1,018.01 | $2.57 |
4/9/20 | $1,014.46 | $1,014.46 | $2.50 |
4/8/20 | $1,012.31 | $1,012.31 | $2.43 |
4/7/20 | $1,010.05 | $1,010.05 | $2.14 |
4/6/20 | $1,006.46 | $1,006.46 | $2.06 |
4/3/20 | $1,009.78 | $1,009.78 | $1.99 |
4/2/20 | $1,004.58 | $1,004.58 | $1.90 |
4/1/20 | $1,008.89 | $1,008.89 | $1.63 |
3/31/20 | $1,029.50 | $1,029.50 | $1.55 |
3/30/20 | $1,034.40 | $1,034.40 | $1.45 |
3/27/20 | $1,034.26 | $1,034.26 | $1.45 |
3/26/20 | $1,031.59 | $1,031.59 | $1.36 |
3/25/20 | $1,010.11 | $1,010.11 | $1.09 |
3/24/20 | $982.03 | $982.03 | $1.00 |
3/23/20 | $971.50 | $971.50 | $0.91 |
3/20/20 | $966.25 | $966.25 | $0.82 |
3/19/20 | $992.64 | $992.64 | $0.73 |
3/18/20 | $1,012.35 | $1,012.35 | $0.46 |
3/17/20 | $1,017.86 | $1,017.86 | $0.37 |
3/16/20 | $1,020.68 | $1,020.68 | $0.27 |
3/13/20 | $1,021.89 | $1,021.89 | $0.18 |
3/12/20 | $1,021.45 | $1,021.45 | $0.09 |
3/11/20 | $1,041.91 | $1,041.91 | $2.53 |
3/10/20 | $1,053.11 | $1,053.11 | $2.44 |
3/9/20 | $1,058.56 | $1,058.56 | $2.35 |
3/6/20 | $1,055.33 | $1,055.33 | $2.26 |
3/5/20 | $1,052.83 | $1,052.83 | $2.17 |
3/4/20 | $1,052.84 | $1,052.84 | $1.90 |
3/3/20 | $1,052.67 | $1,052.67 | $1.81 |
3/2/20 | $1,053.79 | $1,053.79 | $1.72 |
2/28/20 | $1,053.65 | $1,053.65 | $1.63 |
2/27/20 | $1,052.70 | $1,052.70 | $1.54 |
2/26/20 | $1,050.91 | $1,050.91 | $1.17 |
2/25/20 | $1,050.55 | $1,050.55 | $1.08 |
2/24/20 | $1,049.23 | $1,049.23 | $0.99 |
2/21/20 | $1,045.95 | $1,045.95 | $0.90 |
2/20/20 | $1,043.67 | $1,043.67 | $0.81 |
2/19/20 | $1,042.59 | $1,042.59 | $0.54 |
2/18/20 | $1,042.52 | $1,042.52 | $0.45 |
2/14/20 | $1,041.42 | $1,041.42 | $0.36 |
2/13/20 | $1,041.18 | $1,041.18 | $0.26 |
2/12/20 | $1,040.84 | $1,040.84 | $2.62 |
2/11/20 | $1,041.15 | $1,041.15 | $2.53 |
2/10/20 | $1,041.01 | $1,041.01 | $2.44 |
2/7/20 | $1,040.79 | $1,040.79 | $2.35 |
2/6/20 | $1,039.98 | $1,039.98 | $2.26 |
2/5/20 | $1,040.15 | $1,040.15 | $1.99 |
2/4/20 | $1,041.46 | $1,041.46 | $1.90 |
2/3/20 | $1,042.73 | $1,042.73 | $1.81 |
1/31/20 | $1,043.11 | $1,043.11 | $1.72 |
1/30/20 | $1,042.65 | $1,042.65 | $1.63 |
1/29/20 | $1,041.72 | $1,041.72 | $1.45 |
1/28/20 | $1,040.77 | $1,040.77 | $1.36 |
1/27/20 | $1,040.48 | $1,040.48 | $1.27 |
1/24/20 | $1,038.79 | $1,038.79 | $1.18 |
1/23/20 | $1,038.38 | $1,038.38 | $1.09 |
1/22/20 | $1,037.60 | $1,037.60 | $0.82 |
1/21/20 | $1,037.49 | $1,037.49 | $0.73 |
1/17/20 | $1,037.00 | $1,037.00 | $0.64 |
1/16/20 | $1,037.04 | $1,037.04 | $0.55 |
1/15/20 | $1,036.79 | $1,036.79 | $0.18 |
1/14/20 | $1,035.99 | $1,035.99 | $0.09 |
1/13/20 | $1,035.12 | $1,035.12 | $2.70 |
1/10/20 | $1,035.20 | $1,035.20 | $2.61 |
1/9/20 | $1,034.81 | $1,034.81 | $2.52 |
1/8/20 | $1,035.15 | $1,035.15 | $2.25 |
1/7/20 | $1,035.02 | $1,035.02 | $2.16 |
1/6/20 | $1,033.94 | $1,033.94 | $2.07 |
1/3/20 | $1,033.32 | $1,033.32 | $1.98 |
1/2/20 | $1,031.09 | $1,031.09 | $1.89 |
12/31/19 | $1,030.12 | $1,030.12 | $1.61 |
12/30/19 | $1,030.00 | $1,030.00 | $1.52 |
12/27/19 | $1,030.26 | $1,030.26 | $1.43 |
12/26/19 | $1,029.80 | $1,029.80 | $1.34 |
12/24/19 | $1,029.73 | $1,029.73 | $1.07 |
12/23/19 | $1,029.69 | $1,029.69 | $0.98 |
12/20/19 | $1,029.63 | $1,029.63 | $0.80 |
12/19/19 | $1,029.76 | $1,029.76 | $0.71 |
12/18/19 | $1,030.73 | $1,030.73 | $0.45 |
12/17/19 | $1,031.63 | $1,031.63 | $0.36 |
12/16/19 | $1,031.85 | $1,031.85 | $0.27 |
12/13/19 | $1,031.82 | $1,031.82 | $0.18 |
12/12/19 | $1,031.97 | $1,031.97 | $0.08 |
12/11/19 | $1,032.66 | $1,032.66 | $2.52 |
12/10/19 | $1,031.72 | $1,031.72 | $2.43 |
12/9/19 | $1,031.15 | $1,031.15 | $2.34 |
12/6/19 | $1,030.70 | $1,030.70 | $2.25 |
12/5/19 | $1,031.01 | $1,031.01 | $2.16 |
12/4/19 | $1,030.87 | $1,030.87 | $1.89 |
12/3/19 | $1,030.91 | $1,030.91 | $1.80 |
12/2/19 | $1,029.26 | $1,029.26 | $1.71 |
11/29/19 | $1,030.62 | $1,030.62 | $1.62 |
11/27/19 | $1,030.79 | $1,030.79 | $1.53 |
11/26/19 | $1,030.92 | $1,030.92 | $1.26 |
11/25/19 | $1,029.85 | $1,029.85 | $1.08 |
11/22/19 | $1,029.86 | $1,029.86 | $0.99 |
11/21/19 | $1,029.92 | $1,029.92 | $0.90 |
11/20/19 | $1,029.96 | $1,029.96 | $0.63 |
11/19/19 | $1,027.98 | $1,027.98 | $0.54 |
11/18/19 | $1,027.77 | $1,027.77 | $0.45 |
11/15/19 | $1,027.83 | $1,027.83 | $0.36 |
11/14/19 | $1,027.71 | $1,027.71 | $0.26 |
11/13/19 | $1,026.45 | $1,026.45 | $2.72 |
11/12/19 | $1,025.33 | $1,025.33 | $2.63 |
11/11/19 | $1,025.34 | $1,025.34 | $2.54 |
11/8/19 | $1,025.32 | $1,025.32 | $2.54 |
11/7/19 | $1,026.34 | $1,026.34 | $2.45 |
11/6/19 | $1,029.23 | $1,029.23 | $2.09 |
11/5/19 | $1,029.14 | $1,029.14 | $2.00 |
11/4/19 | $1,031.21 | $1,031.21 | $1.91 |
11/1/19 | $1,031.91 | $1,031.91 | $1.82 |
10/31/19 | $1,031.94 | $1,031.94 | $1.73 |
10/30/19 | $1,029.06 | $1,029.06 | $1.46 |
10/29/19 | $1,028.92 | $1,028.92 | $1.46 |
10/28/19 | $1,029.46 | $1,029.46 | $1.37 |
10/25/19 | $1,030.31 | $1,030.31 | $1.27 |
10/24/19 | $1,030.32 | $1,030.32 | $1.18 |
10/23/19 | $1,030.26 | $1,030.26 | $0.91 |
10/22/19 | $1,030.76 | $1,030.76 | $0.82 |
10/21/19 | $1,031.50 | $1,031.50 | $0.73 |
10/18/19 | $1,032.33 | $1,032.33 | $0.64 |
10/17/19 | $1,032.60 | $1,032.60 | $0.55 |
10/16/19 | $1,033.98 | $1,033.98 | $0.28 |
10/15/19 | $1,034.61 | $1,034.61 | $0.19 |
10/14/19 | $1,035.58 | $1,035.58 | $0.09 |
10/11/19 | $1,035.56 | $1,035.56 | $0.09 |
10/10/19 | $1,042.59 | $1,042.59 | $2.71 |
10/9/19 | $1,044.16 | $1,044.16 | $2.35 |
10/8/19 | $1,044.47 | $1,044.47 | $2.26 |
10/7/19 | $1,042.81 | $1,042.81 | $2.17 |
10/4/19 | $1,042.55 | $1,042.55 | $2.08 |
10/3/19 | $1,042.14 | $1,042.14 | $1.99 |
10/2/19 | $1,040.17 | $1,040.17 | $1.72 |
10/1/19 | $1,038.91 | $1,038.91 | $1.63 |
9/30/19 | $1,038.55 | $1,038.55 | $1.54 |
9/27/19 | $1,038.50 | $1,038.50 | $1.45 |
9/26/19 | $1,038.62 | $1,038.62 | $1.36 |
9/25/19 | $1,039.61 | $1,039.61 | $1.09 |
9/24/19 | $1,039.61 | $1,039.61 | $1.00 |
9/23/19 | $1,038.16 | $1,038.16 | $0.91 |
9/20/19 | $1,035.49 | $1,035.49 | $0.81 |
9/19/19 | $1,034.81 | $1,034.81 | $0.72 |
9/18/19 | $1,033.53 | $1,033.53 | $0.45 |
9/17/19 | $1,030.93 | $1,030.93 | $0.36 |
9/16/19 | $1,031.88 | $1,031.88 | $0.27 |
9/13/19 | $1,032.81 | $1,032.81 | $0.18 |
9/12/19 | $1,037.19 | $1,037.19 | $0.09 |
9/11/19 | $1,037.86 | $1,037.86 | $2.54 |
9/10/19 | $1,039.93 | $1,039.93 | $2.45 |
9/9/19 | $1,041.68 | $1,041.68 | $2.36 |
9/6/19 | $1,042.74 | $1,042.74 | $2.27 |
9/5/19 | $1,043.18 | $1,043.18 | $2.18 |
9/4/19 | $1,045.37 | $1,045.37 | $1.91 |
9/3/19 | $1,045.32 | $1,045.32 | $1.82 |
8/30/19 | $1,045.49 | $1,045.49 | $1.73 |
8/29/19 | $1,045.70 | $1,045.70 | $1.64 |
8/28/19 | $1,046.19 | $1,046.19 | $1.37 |
8/27/19 | $1,044.64 | $1,044.64 | $1.28 |
8/26/19 | $1,044.09 | $1,044.09 | $1.19 |
8/23/19 | $1,044.03 | $1,044.03 | $1.10 |
8/22/19 | $1,043.87 | $1,043.87 | $1.01 |
8/21/19 | $1,044.53 | $1,044.53 | $0.74 |
8/20/19 | $1,044.80 | $1,044.80 | $0.65 |
8/19/19 | $1,044.86 | $1,044.86 | $0.56 |
8/16/19 | $1,045.64 | $1,045.64 | $0.46 |
8/15/19 | $1,045.62 | $1,045.62 | $0.37 |
8/14/19 | $1,045.24 | $1,045.24 | $0.09 |
8/13/19 | $1,041.90 | $1,041.90 | $2.73 |
8/12/19 | $1,041.33 | $1,041.33 | $2.64 |
8/9/19 | $1,040.50 | $1,040.50 | $2.54 |
8/8/19 | $1,040.09 | $1,040.09 | $2.45 |
8/7/19 | $1,040.99 | $1,040.99 | $2.18 |
8/6/19 | $1,037.68 | $1,037.68 | $2.09 |
8/5/19 | $1,037.00 | $1,037.00 | $2.00 |
8/2/19 | $1,034.17 | $1,034.17 | $1.91 |
8/1/19 | $1,032.78 | $1,032.78 | $1.82 |
7/31/19 | $1,031.35 | $1,031.35 | $1.55 |
7/30/19 | $1,031.69 | $1,031.69 | $1.46 |
7/29/19 | $1,031.25 | $1,031.25 | $1.46 |
7/26/19 | $1,030.91 | $1,030.91 | $1.37 |
7/25/19 | $1,030.77 | $1,030.77 | $1.27 |
7/24/19 | $1,030.81 | $1,030.81 | $1.00 |
7/23/19 | $1,030.30 | $1,030.30 | $0.91 |
7/22/19 | $1,030.15 | $1,030.15 | $0.82 |
7/19/19 | $1,029.87 | $1,029.87 | $0.73 |
7/18/19 | $1,029.78 | $1,029.78 | $0.64 |
7/17/19 | $1,029.48 | $1,029.48 | $0.36 |
7/16/19 | $1,028.63 | $1,028.63 | $0.27 |
7/15/19 | $1,028.97 | $1,028.97 | $0.18 |
7/12/19 | $1,028.98 | $1,028.98 | $0.09 |
7/11/19 | $1,029.04 | $1,029.04 | $2.73 |
7/10/19 | $1,028.66 | $1,028.66 | $2.46 |
7/9/19 | $1,028.47 | $1,028.47 | $2.37 |
7/8/19 | $1,028.13 | $1,028.13 | $2.28 |
7/5/19 | $1,028.04 | $1,028.04 | $2.19 |
7/3/19 | $1,028.48 | $1,028.48 | $2.10 |
7/2/19 | $1,027.75 | $1,027.75 | $1.82 |
7/1/19 | $1,027.30 | $1,027.30 | $1.64 |
6/28/19 | $1,027.15 | $1,027.15 | $1.55 |
6/27/19 | $1,027.31 | $1,027.31 | $1.46 |
6/26/19 | $1,027.37 | $1,027.37 | $1.19 |
6/25/19 | $1,027.46 | $1,027.46 | $1.10 |
6/24/19 | $1,027.01 | $1,027.01 | $1.01 |
6/21/19 | $1,026.53 | $1,026.53 | $0.91 |
6/20/19 | $1,026.63 | $1,026.63 | $0.82 |
6/19/19 | $1,025.93 | $1,025.93 | $0.55 |
6/18/19 | $1,026.07 | $1,026.07 | $0.46 |
6/17/19 | $1,025.62 | $1,025.62 | $0.37 |
6/14/19 | $1,025.67 | $1,025.67 | $0.27 |
6/13/19 | $1,025.77 | $1,025.77 | $0.18 |
6/12/19 | $1,025.86 | $1,025.86 | $2.64 |
6/11/19 | $1,025.74 | $1,025.74 | $2.55 |
6/10/19 | $1,026.60 | $1,026.60 | $2.46 |
6/7/19 | $1,027.52 | $1,027.52 | $2.36 |
6/6/19 | $1,026.38 | $1,026.38 | $2.27 |
6/5/19 | $1,026.59 | $1,026.59 | $2.00 |
6/4/19 | $1,026.38 | $1,026.38 | $1.91 |
6/3/19 | $1,026.82 | $1,026.82 | $1.82 |
5/31/19 | $1,026.11 | $1,026.11 | $1.73 |
5/30/19 | $1,024.78 | $1,024.78 | $1.64 |
5/29/19 | $1,024.35 | $1,024.35 | $1.46 |
5/28/19 | $1,023.15 | $1,023.15 | $1.36 |
5/24/19 | $1,022.61 | $1,022.61 | $1.27 |
5/23/19 | $1,022.51 | $1,022.51 | $1.18 |
5/22/19 | $1,021.52 | $1,021.52 | $0.82 |
5/21/19 | $1,021.66 | $1,021.66 | $0.73 |
5/20/19 | $1,023.07 | $1,023.07 | $0.64 |
5/17/19 | $1,022.98 | $1,022.98 | $0.55 |
5/16/19 | $1,023.36 | $1,023.36 | $0.46 |
5/15/19 | $1,023.19 | $1,023.19 | $0.18 |
5/14/19 | $1,022.27 | $1,022.27 | $0.09 |
5/13/19 | $1,020.50 | $1,020.50 | $2.73 |
5/10/19 | $1,019.56 | $1,019.56 | $2.64 |
5/9/19 | $1,019.25 | $1,019.25 | $2.55 |
5/8/19 | $1,018.64 | $1,018.64 | $2.28 |
5/7/19 | $1,017.67 | $1,017.67 | $2.19 |
5/6/19 | $1,016.17 | $1,016.17 | $2.10 |
5/3/19 | $1,015.35 | $1,015.35 | $2.01 |
5/2/19 | $1,014.85 | $1,014.85 | $1.91 |
5/1/19 | $1,015.03 | $1,015.03 | $1.64 |
4/30/19 | $1,013.83 | $1,013.83 | $1.55 |
4/29/19 | $1,013.84 | $1,013.84 | $1.46 |
4/26/19 | $1,013.80 | $1,013.80 | $1.37 |
4/25/19 | $1,012.41 | $1,012.41 | $1.28 |
4/24/19 | $1,011.55 | $1,011.55 | $1.01 |
4/23/19 | $1,009.76 | $1,009.76 | $0.92 |
4/22/19 | $1,009.39 | $1,009.39 | $0.83 |
4/18/19 | $1,008.69 | $1,008.69 | $0.73 |
4/17/19 | $1,008.40 | $1,008.40 | $0.64 |
4/16/19 | $1,009.31 | $1,009.31 | $0.28 |
4/15/19 | $1,009.81 | $1,009.81 | $0.19 |
4/12/19 | $1,009.83 | $1,009.83 | $0.09 |
4/11/19 | $1,010.31 | $1,010.31 | $2.75 |
4/10/19 | $1,009.86 | $1,009.86 | $2.48 |
4/9/19 | $1,009.39 | $1,009.39 | $2.38 |
4/8/19 | $1,009.08 | $1,009.08 | $2.29 |
4/5/19 | $1,009.18 | $1,009.18 | $2.20 |
4/4/19 | $1,009.28 | $1,009.28 | $2.10 |
4/3/19 | $1,009.41 | $1,009.41 | $1.83 |
4/2/19 | $1,011.09 | $1,011.09 | $1.73 |
4/1/19 | $1,011.16 | $1,011.16 | $1.64 |
3/29/19 | $1,012.39 | $1,012.39 | $1.55 |
3/28/19 | $1,012.45 | $1,012.45 | $1.46 |
3/27/19 | $1,012.23 | $1,012.23 | $1.27 |
3/26/19 | $1,010.91 | $1,010.91 | $1.18 |
3/25/19 | $1,010.74 | $1,010.74 | $1.09 |
3/22/19 | $1,009.90 | $1,009.90 | $1.00 |
3/21/19 | $1,006.83 | $1,006.83 | $0.91 |
3/20/19 | $1,004.11 | $1,004.11 | $0.63 |
3/19/19 | $1,003.10 | $1,003.10 | $0.54 |
3/18/19 | $1,003.15 | $1,003.15 | $0.45 |
3/15/19 | $1,002.58 | $1,002.58 | $0.36 |
3/14/19 | $1,001.82 | $1,001.82 | $0.27 |
3/13/19 | $1,002.00 | $1,002.00 | $2.72 |
3/12/19 | $1,001.94 | $1,001.94 | $2.63 |
3/11/19 | $1,001.43 | $1,001.43 | $2.54 |
3/8/19 | $1,001.00 | $1,001.00 | $2.45 |
3/7/19 | $1,000.10 | $1,000.10 | $2.36 |
3/6/19 | $997.86 | $997.86 | $2.08 |
3/5/19 | $996.34 | $996.34 | $1.99 |
3/4/19 | $996.30 | $996.30 | $1.90 |
3/1/19 | $996.36 | $996.36 | $1.81 |
2/28/19 | $997.54 | $997.54 | $1.72 |
2/27/19 | $998.40 | $998.40 | $1.45 |
2/26/19 | $998.43 | $998.43 | $1.18 |
2/25/19 | $997.06 | $997.06 | $1.09 |
2/22/19 | $997.03 | $997.03 | $1.00 |
2/21/19 | $996.28 | $996.28 | $0.91 |
2/20/19 | $997.24 | $997.24 | $0.63 |
2/19/19 | $996.90 | $996.90 | $0.54 |
2/15/19 | $996.31 | $996.31 | $0.45 |
2/14/19 | $996.13 | $996.13 | $0.36 |
2/13/19 | $994.92 | $994.92 | $2.72 |
2/12/19 | $996.06 | $996.06 | $2.63 |
2/11/19 | $997.17 | $997.17 | $2.54 |
2/8/19 | $997.19 | $997.19 | $2.45 |
2/7/19 | $996.00 | $996.00 | $2.36 |
2/6/19 | $993.11 | $993.11 | $2.08 |
2/5/19 | $992.50 | $992.50 | $1.99 |
2/4/19 | $992.37 | $992.37 | $1.90 |
2/1/19 | $993.79 | $993.79 | $1.81 |
1/31/19 | $993.78 | $993.78 | $1.72 |
1/30/19 | $990.10 | $990.10 | $1.45 |
1/29/19 | $989.34 | $989.34 | $1.45 |
1/28/19 | $988.96 | $988.96 | $1.36 |
1/25/19 | $988.72 | $988.72 | $1.27 |
1/24/19 | $988.91 | $988.91 | $1.18 |
1/23/19 | $988.97 | $988.97 | $0.90 |
1/22/19 | $990.80 | $990.80 | $0.81 |
1/18/19 | $991.78 | $991.78 | $0.72 |
1/17/19 | $992.37 | $992.37 | $0.63 |
1/16/19 | $992.33 | $992.33 | $0.27 |
1/15/19 | $993.50 | $993.50 | $0.18 |
1/14/19 | $992.68 | $992.68 | $0.09 |
1/11/19 | $992.69 | $992.69 | $2.74 |
1/10/19 | $991.34 | $991.34 | $2.65 |
1/9/19 | $991.37 | $991.37 | $2.37 |
1/8/19 | $993.42 | $993.42 | $2.28 |
1/7/19 | $995.10 | $995.10 | $2.19 |
1/4/19 | $995.52 | $995.52 | $2.10 |
1/3/19 | $995.96 | $995.96 | $2.01 |
1/2/19 | $991.96 | $991.96 | $1.74 |
12/31/18 | $990.10 | $990.10 | $1.65 |
12/28/18 | $990.13 | $990.13 | $1.56 |
12/27/18 | $990.21 | $990.21 | $1.47 |
12/26/18 | $989.53 | $989.53 | $1.20 |
12/24/18 | $989.54 | $989.54 | $1.11 |
12/21/18 | $989.56 | $989.56 | $1.02 |
12/20/18 | $988.89 | $988.89 | $0.84 |
12/19/18 | $986.90 | $986.90 | $0.56 |
12/18/18 | $985.00 | $985.00 | $0.47 |
12/17/18 | $983.27 | $983.27 | $0.37 |
12/14/18 | $982.19 | $982.19 | $0.28 |
12/13/18 | $982.36 | $982.36 | $0.18 |
12/12/18 | $983.21 | $983.21 | $2.65 |
12/11/18 | $984.57 | $984.57 | $2.55 |
12/10/18 | $985.97 | $985.97 | $2.46 |
12/7/18 | $986.09 | $986.09 | $2.37 |
12/6/18 | $986.88 | $986.88 | $2.28 |
12/4/18 | $983.14 | $983.14 | $1.91 |
12/3/18 | $978.69 | $978.69 | $1.82 |
11/30/18 | $978.50 | $978.50 | $1.73 |
11/29/18 | $976.90 | $976.90 | $1.64 |
11/28/18 | $974.56 | $974.56 | $1.37 |
11/27/18 | $974.22 | $974.22 | $1.27 |
11/26/18 | $974.01 | $974.01 | $1.18 |
11/23/18 | $974.01 | $974.01 | $1.09 |
11/21/18 | $973.28 | $973.28 | $1.00 |
11/20/18 | $972.60 | $972.60 | $0.73 |
11/19/18 | $970.55 | $970.55 | $0.55 |
11/16/18 | $969.64 | $969.64 | $0.45 |
11/15/18 | $967.75 | $967.75 | $0.36 |
11/14/18 | $965.39 | $965.39 | $0.09 |
11/13/18 | $965.39 | $965.39 | $2.73 |
11/12/18 | $966.95 | $966.95 | $2.64 |
11/9/18 | $963.85 | $963.85 | $2.64 |
11/8/18 | $961.84 | $961.84 | $2.55 |
11/7/18 | $960.27 | $960.27 | $2.18 |
11/6/18 | $958.85 | $958.85 | $2.09 |
11/5/18 | $958.82 | $958.82 | $2.00 |
11/2/18 | $959.12 | $959.12 | $1.91 |
11/1/18 | $962.24 | $962.24 | $1.82 |
10/31/18 | $963.27 | $963.27 | $1.55 |
10/30/18 | $966.90 | $966.90 | $1.46 |
10/29/18 | $968.23 | $968.23 | $1.46 |
10/26/18 | $968.28 | $968.28 | $1.37 |
10/25/18 | $967.25 | $967.25 | $1.27 |
10/24/18 | $967.10 | $967.10 | $1.00 |
10/23/18 | $966.72 | $966.72 | $0.91 |
10/22/18 | $964.21 | $964.21 | $0.82 |
10/19/18 | $963.31 | $963.31 | $0.73 |
10/18/18 | $963.40 | $963.40 | $0.64 |
10/17/18 | $964.43 | $964.43 | $0.36 |
10/16/18 | $963.38 | $963.38 | $0.27 |
10/15/18 | $963.19 | $963.19 | $0.18 |
10/12/18 | $963.19 | $963.19 | $0.09 |
10/11/18 | $963.74 | $963.74 | $2.77 |
10/10/18 | $961.51 | $961.51 | $2.49 |
10/9/18 | $966.80 | $966.80 | $2.40 |
10/8/18 | $969.28 | $969.28 | $2.30 |
10/5/18 | $968.58 | $968.58 | $2.30 |
10/4/18 | $971.20 | $971.20 | $2.21 |
10/3/18 | $974.94 | $974.94 | $1.85 |
10/2/18 | $978.90 | $978.90 | $1.76 |
10/1/18 | $978.91 | $978.91 | $1.67 |
9/28/18 | $979.48 | $979.48 | $1.57 |
9/27/18 | $978.15 | $978.15 | $1.48 |
9/26/18 | $976.15 | $976.15 | $1.21 |
9/25/18 | $975.48 | $975.48 | $1.12 |
9/24/18 | $976.82 | $976.82 | $1.03 |
9/21/18 | $977.45 | $977.45 | $0.94 |
9/20/18 | $977.47 | $977.47 | $0.85 |
9/19/18 | $977.70 | $977.70 | $0.57 |
9/18/18 | $978.50 | $978.50 | $0.48 |
9/17/18 | $980.87 | $980.87 | $0.39 |
9/14/18 | $981.59 | $981.59 | $0.30 |
9/13/18 | $983.40 | $983.40 | $0.20 |
9/12/18 | $983.41 | $983.41 | $2.69 |
9/11/18 | $983.67 | $983.67 | $2.59 |
9/10/18 | $985.67 | $985.67 | $2.50 |
9/7/18 | $985.66 | $985.66 | $2.41 |
9/6/18 | $988.11 | $988.11 | $2.31 |
9/5/18 | $988.60 | $988.60 | $2.03 |
9/4/18 | $989.80 | $989.80 | $1.94 |
8/31/18 | $990.49 | $990.49 | $1.85 |
8/30/18 | $989.99 | $989.99 | $1.76 |
8/29/18 | $990.02 | $990.02 | $1.48 |
8/28/18 | $990.71 | $990.71 | $1.38 |
8/27/18 | $990.70 | $990.70 | $1.29 |
8/24/18 | $991.40 | $991.40 | $1.20 |
8/23/18 | $990.89 | $990.89 | $1.11 |
8/22/18 | $990.89 | $990.89 | $0.83 |
8/21/18 | $990.98 | $990.98 | $0.73 |
8/20/18 | $990.99 | $990.99 | $0.64 |
8/17/18 | $990.31 | $990.31 | $0.55 |
8/16/18 | $990.37 | $990.37 | $0.46 |
8/15/18 | $990.41 | $990.41 | $0.18 |
8/14/18 | $988.78 | $988.78 | $0.09 |
8/13/18 | $989.48 | $989.48 | $2.77 |
8/10/18 | $989.49 | $989.49 | $2.67 |
8/9/18 | $987.43 | $987.43 | $2.58 |
8/8/18 | $987.03 | $987.03 | $2.30 |
8/7/18 | $988.22 | $988.22 | $2.21 |
8/6/18 | $988.92 | $988.92 | $2.12 |
8/3/18 | $988.92 | $988.92 | $2.03 |
8/2/18 | $988.93 | $988.93 | $1.93 |
8/1/18 | $988.95 | $988.95 | $1.66 |
7/31/18 | $991.03 | $991.03 | $1.57 |
7/30/18 | $991.03 | $991.03 | $1.47 |
7/27/18 | $991.48 | $991.48 | $1.47 |
7/26/18 | $991.47 | $991.47 | $1.38 |
7/25/18 | $992.23 | $992.23 | $1.10 |
7/24/18 | $992.23 | $992.23 | $1.01 |
7/23/18 | $993.48 | $993.48 | $0.92 |
7/20/18 | $995.84 | $995.84 | $0.83 |
7/19/18 | $996.45 | $996.45 | $0.74 |
7/18/18 | $995.29 | $995.29 | $0.46 |
7/17/18 | $995.23 | $995.23 | $0.37 |
7/16/18 | $995.93 | $995.93 | $0.27 |
7/13/18 | $996.47 | $996.47 | $0.18 |
7/12/18 | $995.78 | $995.78 | $0.09 |
7/11/18 | $995.80 | $995.80 | $2.58 |
7/10/18 | $995.74 | $995.74 | $2.49 |
7/9/18 | $995.60 | $995.60 | $2.40 |
7/6/18 | $995.87 | $995.87 | $2.31 |
7/5/18 | $994.55 | $994.55 | $2.21 |
7/3/18 | $994.11 | $994.11 | $1.94 |
7/2/18 | $993.45 | $993.45 | $1.85 |
6/29/18 | $993.46 | $993.46 | $1.66 |
6/28/18 | $993.55 | $993.55 | $1.57 |
6/27/18 | $992.41 | $992.41 | $1.29 |
6/26/18 | $991.67 | $991.67 | $1.20 |
6/25/18 | $992.27 | $992.27 | $1.11 |
6/22/18 | $992.28 | $992.28 | $1.02 |
6/21/18 | $992.95 | $992.95 | $0.92 |
6/20/18 | $992.61 | $992.61 | $0.65 |
6/19/18 | $992.68 | $992.68 | $0.55 |
6/18/18 | $991.10 | $991.10 | $0.46 |
6/15/18 | $991.10 | $991.10 | $0.37 |
6/14/18 | $989.84 | $989.84 | $0.27 |
6/13/18 | $989.18 | $989.18 | $2.77 |
6/12/18 | $990.49 | $990.49 | $2.68 |
6/11/18 | $991.89 | $991.89 | $2.58 |
6/8/18 | $991.89 | $991.89 | $2.49 |
6/7/18 | $991.90 | $991.90 | $2.40 |
6/6/18 | $991.92 | $991.92 | $2.12 |
6/5/18 | $994.18 | $994.18 | $2.03 |
6/4/18 | $994.12 | $994.12 | $1.94 |
6/1/18 | $995.30 | $995.30 | $1.85 |
5/31/18 | $997.50 | $997.50 | $1.76 |
5/30/18 | $996.86 | $996.86 | $1.48 |
5/29/18 | $997.36 | $997.36 | $1.48 |
5/25/18 | $992.72 | $992.72 | $1.39 |
5/24/18 | $990.44 | $990.44 | $1.30 |
5/23/18 | $988.98 | $988.98 | $0.93 |
5/22/18 | $986.32 | $986.32 | $0.84 |
5/21/18 | $986.32 | $986.32 | $0.74 |
5/18/18 | $986.60 | $986.60 | $0.65 |
5/17/18 | $986.92 | $986.92 | $0.56 |
5/16/18 | $989.06 | $989.06 | $0.28 |
5/15/18 | $990.00 | $990.00 | $0.19 |
5/14/18 | $994.42 | $994.42 | $0.09 |
5/11/18 | $995.11 | $995.11 | $2.78 |
5/10/18 | $994.34 | $994.34 | $2.69 |
5/9/18 | $993.63 | $993.63 | $2.42 |
5/8/18 | $994.53 | $994.53 | $2.32 |
5/7/18 | $994.65 | $994.65 | $2.23 |
5/4/18 | $994.88 | $994.88 | $2.14 |
5/3/18 | $993.13 | $993.13 | $2.05 |
5/2/18 | $989.29 | $989.29 | $1.77 |
5/1/18 | $987.69 | $987.69 | $1.68 |
4/30/18 | $986.84 | $986.84 | $1.59 |
4/27/18 | $985.94 | $985.94 | $1.50 |
4/26/18 | $984.33 | $984.33 | $1.41 |
4/25/18 | $982.68 | $982.68 | $1.12 |
4/24/18 | $988.82 | $988.82 | $1.03 |
4/23/18 | $990.57 | $990.57 | $0.93 |
4/20/18 | $992.31 | $992.31 | $0.84 |
4/19/18 | $994.39 | $994.39 | $0.75 |
4/18/18 | $996.83 | $996.83 | $0.46 |
4/17/18 | $996.87 | $996.87 | $0.37 |
4/16/18 | $996.63 | $996.63 | $0.28 |
4/13/18 | $997.78 | $997.78 | $0.18 |
4/12/18 | $997.55 | $997.55 | $0.09 |
4/11/18 | $998.26 | $998.26 | $2.57 |
4/10/18 | $995.99 | $995.99 | $2.48 |
4/9/18 | $995.77 | $995.77 | $2.39 |
4/6/18 | $996.27 | $996.27 | $2.30 |
4/5/18 | $994.89 | $994.89 | $2.21 |
4/4/18 | $996.39 | $996.39 | $1.93 |
4/3/18 | $996.43 | $996.43 | $1.84 |
4/2/18 | $997.86 | $997.86 | $1.75 |
3/29/18 | $997.27 | $997.27 | $1.66 |
3/28/18 | $996.15 | $996.15 | $1.57 |
3/27/18 | $994.82 | $994.82 | $1.29 |
3/26/18 | $994.16 | $994.16 | $1.20 |
3/23/18 | $994.20 | $994.20 | $1.11 |
3/22/18 | $994.19 | $994.19 | $1.02 |
3/21/18 | $990.47 | $990.47 | $0.74 |
3/20/18 | $991.23 | $991.23 | $0.65 |
3/19/18 | $992.02 | $992.02 | $0.56 |
3/16/18 | $992.08 | $992.08 | $0.47 |
3/15/18 | $991.36 | $991.36 | $0.37 |
3/14/18 | $990.64 | $990.64 | $0.09 |
3/13/18 | $989.39 | $989.39 | $2.77 |
3/12/18 | $989.30 | $989.30 | $2.68 |
3/9/18 | $990.06 | $990.06 | $2.59 |
3/8/18 | $992.15 | $992.15 | $2.49 |
3/7/18 | $992.16 | $992.16 | $2.22 |
3/6/18 | $992.17 | $992.17 | $2.12 |
3/5/18 | $992.19 | $992.19 | $2.03 |
3/2/18 | $993.48 | $993.48 | $1.94 |
3/1/18 | $994.16 | $994.16 | $1.85 |
2/28/18 | $991.34 | $991.34 | $1.57 |
2/27/18 | $990.33 | $990.33 | $1.48 |
2/26/18 | $992.45 | $992.45 | $1.20 |
2/23/18 | $992.47 | $992.47 | $1.10 |
2/22/18 | $990.85 | $990.85 | $1.01 |
2/21/18 | $990.86 | $990.86 | $0.73 |
2/20/18 | $992.10 | $992.10 | $0.64 |
2/16/18 | $992.80 | $992.80 | $0.55 |
2/15/18 | $992.11 | $992.11 | $0.46 |
2/14/18 | $992.69 | $992.69 | $0.09 |
2/13/18 | $995.81 | $995.81 | $2.76 |
2/12/18 | $995.95 | $995.95 | $2.67 |
2/9/18 | $996.51 | $996.51 | $2.58 |
2/8/18 | $996.52 | $996.52 | $2.48 |
2/7/18 | $998.59 | $998.59 | $2.21 |
2/6/18 | $999.97 | $999.97 | $2.12 |
2/5/18 | $993.99 | $993.99 | $2.03 |
2/2/18 | $994.13 | $994.13 | $1.93 |
2/1/18 | $999.06 | $999.06 | $1.84 |
1/31/18 | $1,000.42 | $1,000.42 | $1.57 |
1/30/18 | $1,000.56 | $1,000.56 | $1.48 |
1/29/18 | $1,004.02 | $1,004.02 | $1.48 |
1/26/18 | $1,007.37 | $1,007.37 | $1.38 |
1/25/18 | $1,009.19 | $1,009.19 | $1.29 |
1/24/18 | $1,009.22 | $1,009.22 | $1.02 |
1/23/18 | $1,012.28 | $1,012.28 | $0.92 |
1/22/18 | $1,012.40 | $1,012.40 | $0.83 |
1/19/18 | $1,013.03 | $1,013.03 | $0.74 |
1/18/18 | $1,014.08 | $1,014.08 | $0.65 |
1/17/18 | $1,015.37 | $1,015.37 | $0.37 |
1/16/18 | $1,015.35 | $1,015.35 | $0.28 |
1/12/18 | $1,014.11 | $1,014.11 | $0.18 |
1/11/18 | $1,014.12 | $1,014.12 | $0.09 |
1/10/18 | $1,013.74 | $1,013.74 | $2.48 |
1/9/18 | $1,018.38 | $1,018.38 | $2.39 |
1/8/18 | $1,021.12 | $1,021.12 | $2.30 |
1/5/18 | $1,021.13 | $1,021.13 | $2.20 |
1/4/18 | $1,022.27 | $1,022.27 | $2.11 |
1/3/18 | $1,023.04 | $1,023.04 | $1.84 |
1/2/18 | $1,022.50 | $1,022.50 | $1.74 |
12/29/17 | $1,022.48 | $1,022.48 | $1.65 |
12/28/17 | $1,021.77 | $1,021.77 | $1.56 |
12/27/17 | $1,019.85 | $1,019.85 | $1.28 |
12/26/17 | $1,016.84 | $1,016.84 | $1.19 |
12/22/17 | $1,013.89 | $1,013.89 | $1.10 |
12/21/17 | $1,012.10 | $1,012.10 | $1.01 |
12/20/17 | $1,010.88 | $1,010.88 | $0.64 |
12/19/17 | $1,014.15 | $1,014.15 | $0.55 |
12/18/17 | $1,017.80 | $1,017.80 | $0.46 |
12/15/17 | $1,020.24 | $1,020.24 | $0.36 |
12/14/17 | $1,020.63 | $1,020.63 | $0.27 |
12/13/17 | $1,018.39 | $1,018.39 | $2.76 |
12/12/17 | $1,014.29 | $1,014.29 | $2.66 |
12/11/17 | $1,016.94 | $1,016.94 | $2.57 |
12/8/17 | $1,021.72 | $1,021.72 | $2.48 |
12/7/17 | $1,026.09 | $1,026.09 | $2.39 |
12/6/17 | $1,028.37 | $1,028.37 | $2.11 |
12/5/17 | $1,021.82 | $1,021.82 | $2.02 |
12/4/17 | $1,016.97 | $1,016.97 | $1.93 |
12/1/17 | $1,015.76 | $1,015.76 | $1.84 |
11/30/17 | $1,009.66 | $1,009.66 | $1.75 |
11/29/17 | $1,005.93 | $1,005.93 | $1.47 |
11/28/17 | $1,008.24 | $1,008.24 | $1.38 |
11/27/17 | $1,010.51 | $1,010.51 | $1.29 |
11/24/17 | $1,012.45 | $1,012.45 | $1.20 |
11/22/17 | $1,012.69 | $1,012.69 | $1.10 |
11/21/17 | $1,014.62 | $1,014.62 | $0.83 |
11/20/17 | $1,016.54 | $1,016.54 | $0.64 |
11/17/17 | $1,017.19 | $1,017.19 | $0.55 |
11/16/17 | $1,017.20 | $1,017.20 | $0.46 |
11/15/17 | $1,017.85 | $1,017.85 | $0.18 |
11/14/17 | $1,017.14 | $1,017.14 | $0.09 |
11/13/17 | $1,017.79 | $1,017.79 | $2.75 |
11/10/17 | $1,018.44 | $1,018.44 | $2.66 |
11/9/17 | $1,022.28 | $1,022.28 | $2.57 |
11/8/17 | $1,024.50 | $1,024.50 | $2.29 |
11/7/17 | $1,023.38 | $1,023.38 | $2.20 |
11/6/17 | $1,018.62 | $1,018.62 | $2.11 |
11/3/17 | $1,016.19 | $1,016.19 | $2.02 |
11/2/17 | $1,014.43 | $1,014.43 | $1.92 |
11/1/17 | $1,013.04 | $1,013.04 | $1.65 |
10/31/17 | $1,012.84 | $1,012.84 | $1.56 |
10/30/17 | $1,012.84 | $1,012.84 | $1.47 |
10/27/17 | $1,012.25 | $1,012.25 | $1.47 |
10/26/17 | $1,012.25 | $1,012.25 | $1.37 |
10/25/17 | $1,013.55 | $1,013.55 | $1.10 |
10/24/17 | $1,016.69 | $1,016.69 | $1.01 |
10/23/17 | $1,017.93 | $1,017.93 | $0.91 |
10/20/17 | $1,017.95 | $1,017.95 | $0.82 |
10/19/17 | $1,021.10 | $1,021.10 | $0.73 |
10/18/17 | $1,021.43 | $1,021.43 | $0.45 |
10/17/17 | $1,022.64 | $1,022.64 | $0.36 |
10/16/17 | $1,019.90 | $1,019.90 | $0.27 |
10/13/17 | $1,019.32 | $1,019.32 | $0.18 |
10/12/17 | $1,016.67 | $1,016.67 | $0.09 |
10/11/17 | $1,015.05 | $1,015.05 | $2.59 |
10/10/17 | $1,014.37 | $1,014.37 | $2.50 |
10/9/17 | $1,013.71 | $1,013.71 | $2.41 |
10/6/17 | $1,013.75 | $1,013.75 | $2.41 |
10/5/17 | $1,014.08 | $1,014.08 | $2.32 |
10/4/17 | $1,014.29 | $1,014.29 | $1.95 |
10/3/17 | $1,013.63 | $1,013.63 | $1.85 |
10/2/17 | $1,012.91 | $1,012.91 | $1.76 |
9/29/17 | $1,012.94 | $1,012.94 | $1.67 |
9/28/17 | $1,012.27 | $1,012.27 | $1.58 |
9/27/17 | $1,013.03 | $1,013.03 | $1.30 |
9/26/17 | $1,017.04 | $1,017.04 | $1.21 |
9/25/17 | $1,016.94 | $1,016.94 | $1.11 |
9/22/17 | $1,016.97 | $1,016.97 | $1.02 |
9/21/17 | $1,016.19 | $1,016.19 | $0.93 |
9/20/17 | $1,016.18 | $1,016.18 | $0.65 |
9/19/17 | $1,016.79 | $1,016.79 | $0.56 |
9/18/17 | $1,017.56 | $1,017.56 | $0.46 |
9/15/17 | $1,018.27 | $1,018.27 | $0.37 |
9/14/17 | $1,018.27 | $1,018.27 | $0.27 |
9/13/17 | $1,018.96 | $1,018.96 | $2.77 |
9/12/17 | $1,026.87 | $1,026.87 | $2.68 |
9/11/17 | $1,029.49 | $1,029.49 | $2.59 |
9/8/17 | $1,031.45 | $1,031.45 | $2.49 |
9/7/17 | $1,030.43 | $1,030.43 | $2.40 |
9/6/17 | $1,028.66 | $1,028.66 | $2.12 |
9/5/17 | $1,028.25 | $1,028.25 | $2.03 |
9/1/17 | $1,026.36 | $1,026.36 | $2.03 |
8/31/17 | $1,027.04 | $1,027.04 | $1.94 |
8/30/17 | $1,025.86 | $1,025.86 | $1.85 |
8/29/17 | $1,025.66 | $1,025.66 | $1.48 |
8/28/17 | $1,024.33 | $1,024.33 | $1.48 |
8/25/17 | $1,024.37 | $1,024.37 | $1.38 |
8/24/17 | $1,024.35 | $1,024.35 | $1.29 |
8/23/17 | $1,024.40 | $1,024.40 | $1.20 |
8/22/17 | $1,022.96 | $1,022.96 | $0.92 |
8/21/17 | $1,022.85 | $1,022.85 | $0.83 |
8/18/17 | $1,022.11 | $1,022.11 | $0.74 |
8/17/17 | $1,021.32 | $1,021.32 | $0.64 |
8/16/17 | $1,021.07 | $1,021.07 | $0.55 |
8/15/17 | $1,021.32 | $1,021.32 | $0.27 |
8/14/17 | $1,023.95 | $1,023.95 | $0.18 |
8/11/17 | $1,024.19 | $1,024.19 | $0.09 |
8/10/17 | $1,024.20 | $1,024.20 | $2.78 |
8/9/17 | $1,023.33 | $1,023.33 | $2.68 |
8/8/17 | $1,021.93 | $1,021.93 | $2.41 |
8/7/17 | $1,022.77 | $1,022.77 | $2.31 |
8/4/17 | $1,022.97 | $1,022.97 | $2.22 |
8/3/17 | $1,023.67 | $1,023.67 | $2.13 |
8/2/17 | $1,021.57 | $1,021.57 | $2.04 |
8/1/17 | $1,021.05 | $1,021.05 | $1.76 |
7/31/17 | $1,020.32 | $1,020.32 | $1.67 |
7/28/17 | $1,020.35 | $1,020.35 | $1.57 |
7/27/17 | $1,020.34 | $1,020.34 | $1.48 |
7/26/17 | $1,021.03 | $1,021.03 | $1.48 |
7/25/17 | $1,021.25 | $1,021.25 | $1.20 |
7/24/17 | $1,023.35 | $1,023.35 | $1.11 |
7/21/17 | $1,023.27 | $1,023.27 | $1.02 |
7/20/17 | $1,021.76 | $1,021.76 | $0.93 |
7/19/17 | $1,020.27 | $1,020.27 | $0.83 |
7/18/17 | $1,019.44 | $1,019.44 | $0.56 |
7/17/17 | $1,016.26 | $1,016.26 | $0.46 |
7/14/17 | $1,016.25 | $1,016.25 | $0.37 |
7/13/17 | $1,013.59 | $1,013.59 | $0.28 |
7/12/17 | $1,012.89 | $1,012.89 | $0.18 |
7/11/17 | $1,010.82 | $1,010.82 | $2.68 |
7/10/17 | $1,010.82 | $1,010.82 | $2.59 |
7/7/17 | $1,010.88 | $1,010.88 | $2.49 |
7/6/17 | $1,012.26 | $1,012.26 | $2.40 |
7/5/17 | $1,014.37 | $1,014.37 | $2.31 |
7/3/17 | $1,015.11 | $1,015.11 | $2.03 |
6/30/17 | $1,015.96 | $1,015.96 | $1.94 |
6/29/17 | $1,015.96 | $1,015.96 | $1.85 |
6/28/17 | $1,020.12 | $1,020.12 | $1.66 |
6/27/17 | $1,023.22 | $1,023.22 | $1.38 |
6/26/17 | $1,025.35 | $1,025.35 | $1.29 |
6/23/17 | $1,024.05 | $1,024.05 | $1.20 |
6/22/17 | $1,024.06 | $1,024.06 | $1.11 |
6/21/17 | $1,023.59 | $1,023.59 | $1.02 |
6/20/17 | $1,023.60 | $1,023.60 | $0.74 |
6/19/17 | $1,023.56 | $1,023.56 | $0.65 |
6/16/17 | $1,023.48 | $1,023.48 | $0.55 |
6/15/17 | $1,023.61 | $1,023.61 | $0.46 |
6/14/17 | $1,024.78 | $1,024.78 | $0.37 |
6/13/17 | $1,022.05 | $1,022.05 | $0.09 |
6/12/17 | $1,022.75 | $1,022.75 | $2.78 |
6/9/17 | $1,023.50 | $1,023.50 | $2.69 |
6/8/17 | $1,025.00 | $1,025.00 | $2.59 |
6/7/17 | $1,027.57 | $1,027.57 | $2.50 |
6/6/17 | $1,027.51 | $1,027.51 | $2.22 |
6/5/17 | $1,025.40 | $1,025.40 | $2.13 |
6/2/17 | $1,025.43 | $1,025.43 | $2.04 |
6/1/17 | $1,021.71 | $1,021.71 | $1.95 |
5/31/17 | $1,023.22 | $1,023.22 | $1.85 |
5/30/17 | $1,021.03 | $1,021.03 | $1.58 |
5/26/17 | $1,019.16 | $1,019.16 | $1.48 |
5/25/17 | $1,017.81 | $1,017.81 | $1.48 |
5/24/17 | $1,017.11 | $1,017.11 | $1.39 |
5/23/17 | $1,017.17 | $1,017.17 | $1.02 |
5/22/17 | $1,015.57 | $1,015.57 | $0.93 |
5/19/17 | $1,014.28 | $1,014.28 | $0.84 |
5/18/17 | $1,014.29 | $1,014.29 | $0.74 |
5/17/17 | $1,012.86 | $1,012.86 | $0.65 |
5/16/17 | $1,007.54 | $1,007.54 | $0.37 |
5/15/17 | $1,006.16 | $1,006.16 | $0.28 |
5/12/17 | $1,006.18 | $1,006.18 | $0.19 |
5/11/17 | $1,003.41 | $1,003.41 | $0.09 |
5/10/17 | $1,003.38 | $1,003.38 | $2.78 |
5/9/17 | $1,001.36 | $1,001.36 | $2.51 |
5/8/17 | $1,002.23 | $1,002.23 | $2.41 |
5/5/17 | $1,002.37 | $1,002.37 | $2.32 |
5/4/17 | $1,002.37 | $1,002.37 | $2.23 |
5/3/17 | $1,003.71 | $1,003.71 | $2.13 |
5/2/17 | $1,000.78 | $1,000.78 | $1.86 |
5/1/17 | $1,000.83 | $1,000.83 | $1.76 |
4/28/17 | $1,003.18 | $1,003.18 | $1.67 |
4/27/17 | $1,003.92 | $1,003.92 | $1.58 |
4/26/17 | $1,003.91 | $1,003.91 | $1.49 |
4/25/17 | $1,004.47 | $1,004.47 | $1.21 |
4/24/17 | $1,007.74 | $1,007.74 | $1.12 |
4/21/17 | $1,011.00 | $1,011.00 | $1.02 |
4/20/17 | $1,011.01 | $1,011.01 | $0.93 |
4/19/17 | $1,013.53 | $1,013.53 | $0.84 |
4/18/17 | $1,013.67 | $1,013.67 | $0.56 |
4/17/17 | $1,010.11 | $1,010.11 | $0.47 |
4/13/17 | $1,009.46 | $1,009.46 | $0.38 |
4/12/17 | $1,006.82 | $1,006.82 | $0.28 |
4/11/17 | $1,006.12 | $1,006.12 | $0.18 |
4/10/17 | $1,003.33 | $1,003.33 | $2.59 |
4/7/17 | $1,003.05 | $1,003.05 | $2.50 |
4/6/17 | $1,001.19 | $1,001.19 | $2.40 |
4/5/17 | $999.95 | $999.95 | $2.31 |
4/4/17 | $999.91 | $999.91 | $2.03 |
4/3/17 | $998.27 | $998.27 | $1.94 |
3/31/17 | $996.67 | $996.67 | $1.85 |
3/30/17 | $997.60 | $997.60 | $1.76 |
3/29/17 | $998.64 | $998.64 | $1.66 |
3/28/17 | $1,000.05 | $1,000.05 | $1.48 |
3/27/17 | $998.39 | $998.39 | $1.38 |
3/24/17 | $995.78 | $995.78 | $1.29 |
3/23/17 | $995.66 | $995.66 | $1.20 |
3/22/17 | $993.75 | $993.75 | $1.11 |
3/21/17 | $990.78 | $990.78 | $0.83 |
3/20/17 | $987.38 | $987.38 | $0.74 |
3/17/17 | $985.26 | $985.26 | $0.64 |
3/16/17 | $983.17 | $983.17 | $0.55 |
3/15/17 | $981.32 | $981.32 | $0.46 |
3/14/17 | $977.21 | $977.21 | $0.18 |
3/13/17 | $976.11 | $976.11 | $0.09 |
3/10/17 | $977.26 | $977.26 | $2.78 |
3/9/17 | $977.01 | $977.01 | $2.68 |
3/8/17 | $978.17 | $978.17 | $2.59 |
3/7/17 | $983.92 | $983.92 | $2.31 |
3/6/17 | $984.95 | $984.95 | $2.22 |
3/3/17 | $985.11 | $985.11 | $2.13 |
3/2/17 | $987.11 | $987.11 | $2.04 |
3/1/17 | $990.86 | $990.86 | $1.94 |
2/28/17 | $995.75 | $995.75 | $1.67 |
2/27/17 | $995.63 | $995.63 | $1.57 |
2/24/17 | $996.82 | $996.82 | $1.48 |
2/23/17 | $992.43 | $992.43 | $1.20 |
2/22/17 | $990.00 | $990.00 | $1.11 |
2/21/17 | $988.93 | $988.93 | $0.83 |
2/17/17 | $988.92 | $988.92 | $0.74 |
2/16/17 | $985.41 | $985.41 | $0.65 |
2/15/17 | $983.31 | $983.31 | $0.56 |
2/14/17 | $988.16 | $988.16 | $0.18 |
2/13/17 | $991.12 | $991.12 | $0.09 |
2/10/17 | $993.04 | $993.04 | $2.79 |
2/9/17 | $993.79 | $993.79 | $2.70 |
2/8/17 | $996.09 | $996.09 | $2.60 |
2/7/17 | $994.09 | $994.09 | $2.33 |
2/6/17 | $991.51 | $991.51 | $2.23 |
2/3/17 | $989.87 | $989.87 | $2.14 |
2/2/17 | $990.41 | $990.41 | $2.05 |
2/1/17 | $989.32 | $989.32 | $1.96 |
1/31/17 | $990.34 | $990.34 | $1.68 |
1/30/17 | $989.40 | $989.40 | $1.59 |
1/27/17 | $989.21 | $989.21 | $1.49 |
1/26/17 | $988.23 | $988.23 | $1.49 |
1/25/17 | $989.15 | $989.15 | $1.40 |
1/24/17 | $992.92 | $992.92 | $1.12 |
1/23/17 | $993.16 | $993.16 | $1.03 |
1/20/17 | $992.29 | $992.29 | $0.94 |
1/19/17 | $997.79 | $997.79 | $0.85 |
1/18/17 | $1,005.74 | $1,005.74 | $0.75 |
1/17/17 | $1,007.73 | $1,007.73 | $0.47 |
1/13/17 | $1,005.74 | $1,005.74 | $0.38 |
1/12/17 | $1,007.89 | $1,007.89 | $0.28 |
1/11/17 | $1,004.52 | $1,004.52 | $0.18 |
1/10/17 | $1,001.09 | $1,001.09 | $2.63 |
1/9/17 | $999.97 | $999.97 | $2.53 |
1/6/17 | $998.99 | $998.99 | $2.44 |
1/5/17 | $998.93 | $998.93 | $2.35 |
1/4/17 | $995.10 | $995.10 | $2.25 |
1/3/17 | $993.06 | $993.06 | $1.97 |
12/30/16 | $993.06 | $993.06 | $1.88 |
12/29/16 | $992.14 | $992.14 | $1.79 |
12/28/16 | $989.34 | $989.34 | $1.69 |
12/27/16 | $986.63 | $986.63 | $1.41 |
12/23/16 | $986.64 | $986.64 | $1.32 |
12/22/16 | $985.03 | $985.03 | $1.23 |
12/21/16 | $983.08 | $983.08 | $1.13 |
12/20/16 | $981.01 | $981.01 | $0.75 |
12/19/16 | $979.69 | $979.69 | $0.66 |
12/16/16 | $977.02 | $977.02 | $0.56 |
12/15/16 | $975.76 | $975.76 | $0.47 |
12/14/16 | $984.51 | $984.51 | $0.37 |
12/13/16 | $984.55 | $984.55 | $0.09 |
12/12/16 | $985.51 | $985.51 | $2.81 |
12/9/16 | $991.12 | $991.12 | $2.72 |
12/8/16 | $993.09 | $993.09 | $2.62 |
12/7/16 | $996.30 | $996.30 | $2.53 |
12/6/16 | $978.19 | $978.19 | $2.25 |
12/5/16 | $968.22 | $968.22 | $2.15 |
12/2/16 | $964.78 | $964.78 | $2.06 |
12/1/16 | $961.56 | $961.56 | $1.97 |
11/30/16 | $971.92 | $971.92 | $1.87 |
11/29/16 | $982.88 | $982.88 | $1.59 |
11/28/16 | $986.83 | $986.83 | $1.50 |
11/25/16 | $989.76 | $989.76 | $1.41 |
11/23/16 | $989.76 | $989.76 | $1.31 |
11/22/16 | $994.15 | $994.15 | $1.22 |
11/21/16 | $997.05 | $997.05 | $0.94 |
11/18/16 | $1,000.58 | $1,000.58 | $0.75 |
11/17/16 | $1,003.23 | $1,003.23 | $0.66 |
11/16/16 | $1,003.20 | $1,003.20 | $0.56 |
11/15/16 | $1,003.36 | $1,003.36 | $0.28 |
11/14/16 | $1,003.82 | $1,003.82 | $0.19 |
11/11/16 | $1,024.76 | $1,024.76 | $0.09 |
11/10/16 | $1,024.77 | $1,024.77 | $0.09 |
11/9/16 | $1,031.60 | $1,031.60 | $2.79 |
11/8/16 | $1,042.05 | $1,042.05 | $2.70 |
11/7/16 | $1,043.34 | $1,043.34 | $2.32 |
11/4/16 | $1,044.08 | $1,044.08 | $2.23 |
11/3/16 | $1,043.40 | $1,043.40 | $2.14 |
11/2/16 | $1,043.68 | $1,043.68 | $2.04 |
11/1/16 | $1,041.03 | $1,041.03 | $1.77 |
10/31/16 | $1,041.05 | $1,041.05 | $1.67 |
10/28/16 | $1,040.32 | $1,040.32 | $1.58 |
10/27/16 | $1,038.17 | $1,038.17 | $1.49 |
10/26/16 | $1,041.99 | $1,041.99 | $1.49 |
10/25/16 | $1,042.50 | $1,042.50 | $1.21 |
10/24/16 | $1,042.79 | $1,042.79 | $1.12 |
10/21/16 | $1,042.86 | $1,042.86 | $1.02 |
10/20/16 | $1,042.71 | $1,042.71 | $0.93 |
10/19/16 | $1,041.18 | $1,041.18 | $0.84 |
10/18/16 | $1,041.17 | $1,041.17 | $0.56 |
10/17/16 | $1,041.31 | $1,041.31 | $0.47 |
10/14/16 | $1,041.68 | $1,041.68 | $0.37 |
10/13/16 | $1,044.39 | $1,044.39 | $0.28 |
10/12/16 | $1,044.59 | $1,044.59 | $0.18 |
10/11/16 | $1,047.06 | $1,047.06 | $2.68 |
10/10/16 | $1,050.97 | $1,050.97 | $2.59 |
10/7/16 | $1,051.02 | $1,051.02 | $2.59 |
10/6/16 | $1,051.13 | $1,051.13 | $2.50 |
10/5/16 | $1,053.13 | $1,053.13 | $2.40 |
10/4/16 | $1,057.97 | $1,057.97 | $2.03 |
10/3/16 | $1,061.08 | $1,061.08 | $1.94 |
9/30/16 | $1,061.15 | $1,061.15 | $1.85 |
9/29/16 | $1,062.43 | $1,062.43 | $1.76 |
9/28/16 | $1,063.40 | $1,063.40 | $1.66 |
9/27/16 | $1,063.49 | $1,063.49 | $1.39 |
9/26/16 | $1,061.33 | $1,061.33 | $1.29 |
9/23/16 | $1,061.40 | $1,061.40 | $1.20 |
9/22/16 | $1,060.58 | $1,060.58 | $1.11 |
9/21/16 | $1,059.34 | $1,059.34 | $1.02 |
9/20/16 | $1,059.36 | $1,059.36 | $0.74 |
9/19/16 | $1,059.54 | $1,059.54 | $0.65 |
9/16/16 | $1,060.06 | $1,060.06 | $0.55 |
9/15/16 | $1,059.80 | $1,059.80 | $0.46 |
9/14/16 | $1,061.37 | $1,061.37 | $0.37 |
9/13/16 | $1,061.13 | $1,061.13 | $0.09 |
9/12/16 | $1,064.72 | $1,064.72 | $2.84 |
9/9/16 | $1,066.94 | $1,066.94 | $2.75 |
9/8/16 | $1,070.61 | $1,070.61 | $2.65 |
9/7/16 | $1,071.91 | $1,071.91 | $2.56 |
9/6/16 | $1,071.69 | $1,071.69 | $2.29 |
9/2/16 | $1,071.31 | $1,071.31 | $2.20 |
9/1/16 | $1,072.78 | $1,072.78 | $2.10 |
8/31/16 | $1,072.68 | $1,072.68 | $2.01 |
8/30/16 | $1,072.71 | $1,072.71 | $1.61 |
8/29/16 | $1,073.36 | $1,073.36 | $1.52 |
8/26/16 | $1,072.43 | $1,072.43 | $1.50 |
8/25/16 | $1,116.56 | $1,072.46 | $1.41 |
8/24/16 | $1,117.35 | $1,073.22 | $1.32 |
8/23/16 | $1,117.37 | $1,073.24 | $1.03 |
8/22/16 | $1,117.40 | $1,073.27 | $0.94 |
8/19/16 | $1,116.72 | $1,072.61 | $0.85 |
8/18/16 | $1,116.73 | $1,072.62 | $0.75 |
8/17/16 | $1,115.85 | $1,071.78 | $0.66 |
8/16/16 | $1,115.15 | $1,071.11 | $0.38 |
8/15/16 | $1,115.93 | $1,071.86 | $0.28 |
8/12/16 | $1,116.02 | $1,071.94 | $0.19 |
8/11/16 | $1,113.67 | $1,069.68 | $0.09 |
8/10/16 | $1,113.85 | $1,069.86 | $2.84 |
8/9/16 | $1,111.94 | $1,068.02 | $2.56 |
8/8/16 | $1,111.42 | $1,067.52 | $2.47 |
8/5/16 | $1,112.12 | $1,068.20 | $2.37 |
8/4/16 | $1,114.02 | $1,070.02 | $2.28 |
8/3/16 | $1,112.52 | $1,068.58 | $2.19 |
8/2/16 | $1,112.31 | $1,068.38 | $1.91 |
8/1/16 | $1,115.10 | $1,071.06 | $1.81 |
7/29/16 | $1,115.86 | $1,071.79 | $1.71 |
7/28/16 | $1,115.61 | $1,071.55 | $1.62 |
7/27/16 | $1,114.78 | $1,070.75 | $1.52 |
7/26/16 | $1,113.32 | $1,069.35 | $1.34 |
7/25/16 | $1,113.34 | $1,069.37 | $1.24 |
7/22/16 | $1,113.42 | $1,069.44 | $1.14 |
7/21/16 | $1,113.45 | $1,069.47 | $1.05 |
7/20/16 | $1,115.35 | $1,071.30 | $0.95 |
7/19/16 | $1,115.85 | $1,071.78 | $0.65 |
7/18/16 | $1,115.87 | $1,071.80 | $0.56 |
7/15/16 | $1,116.79 | $1,072.68 | $0.46 |
7/14/16 | $1,120.67 | $1,076.41 | $0.37 |
7/13/16 | $1,123.59 | $1,079.21 | $0.27 |
7/12/16 | $1,123.59 | $1,079.21 | $2.80 |
7/11/16 | $1,128.32 | $1,083.76 | $2.70 |
7/8/16 | $1,129.65 | $1,085.03 | $2.61 |
7/7/16 | $1,129.68 | $1,085.06 | $2.52 |
7/6/16 | $1,131.28 | $1,086.60 | $2.42 |
7/5/16 | $1,130.51 | $1,085.86 | $2.14 |
7/1/16 | $1,126.86 | $1,082.35 | $2.05 |
6/30/16 | $1,124.67 | $1,080.25 | $1.96 |
6/29/16 | $1,125.39 | $1,080.94 | $1.86 |
6/28/16 | $1,126.04 | $1,081.57 | $1.49 |
6/27/16 | $1,128.22 | $1,083.66 | $1.40 |
6/24/16 | $1,123.12 | $1,078.76 | $1.30 |
6/23/16 | $1,110.97 | $1,067.09 | $1.21 |
6/22/16 | $1,114.25 | $1,070.24 | $1.12 |
6/21/16 | $1,114.30 | $1,070.29 | $0.84 |
6/20/16 | $1,115.38 | $1,071.33 | $0.74 |
6/17/16 | $1,118.92 | $1,074.73 | $0.65 |
6/16/16 | $1,119.83 | $1,075.60 | $0.56 |
6/15/16 | $1,116.42 | $1,072.33 | $0.46 |
6/14/16 | $1,114.96 | $1,070.92 | $0.18 |
6/13/16 | $1,112.68 | $1,068.73 | $0.09 |
6/10/16 | $1,112.50 | $1,068.56 | $2.80 |
6/9/16 | $1,108.78 | $1,064.99 | $2.70 |
6/8/16 | $1,104.95 | $1,061.31 | $2.61 |
6/7/16 | $1,104.75 | $1,061.12 | $2.33 |
6/6/16 | $1,102.72 | $1,059.17 | $2.24 |
6/3/16 | $1,102.75 | $1,059.20 | $2.14 |
6/2/16 | $1,100.36 | $1,056.90 | $2.05 |
6/1/16 | $1,099.24 | $1,055.82 | $1.96 |
5/31/16 | $1,098.88 | $1,055.48 | $1.68 |
5/27/16 | $1,098.95 | $1,055.55 | $1.58 |
5/26/16 | $1,098.98 | $1,055.57 | $1.49 |
5/25/16 | $1,099.09 | $1,055.68 | $1.49 |
5/24/16 | $1,099.38 | $1,055.96 | $1.12 |
5/23/16 | $1,100.84 | $1,057.36 | $1.02 |
5/20/16 | $1,101.02 | $1,057.53 | $0.93 |
5/19/16 | $1,100.54 | $1,057.07 | $0.84 |
5/18/16 | $1,100.56 | $1,057.09 | $0.74 |
5/17/16 | $1,105.12 | $1,061.47 | $0.46 |
5/16/16 | $1,103.44 | $1,059.86 | $0.37 |
5/13/16 | $1,103.04 | $1,059.47 | $0.28 |
5/12/16 | $1,101.55 | $1,058.04 | $0.18 |
5/11/16 | $1,101.93 | $1,058.41 | $0.09 |
5/10/16 | $1,099.98 | $1,056.54 | $2.61 |
5/9/16 | $1,098.80 | $1,055.40 | $2.52 |
5/6/16 | $1,098.69 | $1,055.30 | $2.42 |
5/5/16 | $1,097.32 | $1,053.98 | $2.33 |
5/4/16 | $1,096.34 | $1,053.04 | $2.24 |
5/3/16 | $1,095.59 | $1,052.32 | $1.96 |
5/2/16 | $1,092.52 | $1,049.37 | $1.86 |
4/29/16 | $1,092.72 | $1,049.56 | $1.77 |
4/28/16 | $1,092.21 | $1,049.07 | $1.68 |
4/27/16 | $1,089.37 | $1,046.34 | $1.58 |
4/26/16 | $1,087.65 | $1,044.69 | $1.30 |
4/25/16 | $1,089.49 | $1,046.46 | $1.21 |
4/22/16 | $1,089.98 | $1,046.93 | $1.12 |
4/21/16 | $1,091.60 | $1,048.49 | $1.02 |
4/20/16 | $1,096.01 | $1,052.72 | $0.93 |
4/19/16 | $1,095.97 | $1,052.68 | $0.65 |
4/18/16 | $1,095.70 | $1,052.42 | $0.56 |
4/15/16 | $1,095.75 | $1,052.47 | $0.46 |
4/14/16 | $1,094.21 | $1,050.99 | $0.37 |
4/13/16 | $1,094.46 | $1,051.23 | $0.27 |
4/12/16 | $1,093.70 | $1,050.50 | $2.80 |
4/11/16 | $1,095.65 | $1,052.38 | $2.70 |
4/8/16 | $1,095.70 | $1,052.42 | $2.61 |
4/7/16 | $1,095.67 | $1,052.40 | $2.52 |
4/6/16 | $1,091.39 | $1,048.28 | $2.42 |
4/5/16 | $1,091.46 | $1,048.35 | $2.14 |
4/4/16 | $1,085.54 | $1,042.67 | $2.05 |
4/1/16 | $1,084.98 | $1,042.13 | $1.96 |
3/31/16 | $1,083.55 | $1,040.75 | $1.86 |
3/30/16 | $1,079.94 | $1,037.29 | $1.77 |
3/29/16 | $1,078.51 | $1,035.91 | $1.49 |
3/28/16 | $1,075.58 | $1,033.10 | $1.49 |
3/24/16 | $1,075.33 | $1,032.86 | $1.40 |
3/23/16 | $1,075.31 | $1,032.84 | $1.30 |
3/22/16 | $1,073.62 | $1,031.22 | $1.21 |
3/21/16 | $1,072.67 | $1,030.30 | $0.84 |
3/18/16 | $1,073.63 | $1,031.23 | $0.74 |
3/17/16 | $1,073.18 | $1,030.79 | $0.65 |
3/16/16 | $1,069.85 | $1,027.60 | $0.56 |
3/15/16 | $1,068.28 | $1,026.09 | $0.28 |
3/14/16 | $1,067.76 | $1,025.59 | $0.18 |
3/11/16 | $1,067.53 | $1,025.37 | $0.09 |
3/10/16 | $1,067.53 | $1,025.37 | $2.81 |
3/9/16 | $1,067.54 | $1,025.38 | $2.71 |
3/8/16 | $1,067.69 | $1,025.52 | $2.43 |
3/7/16 | $1,063.37 | $1,021.37 | $2.34 |
3/4/16 | $1,063.06 | $1,021.07 | $2.25 |
3/3/16 | $1,064.65 | $1,022.60 | $2.15 |
3/2/16 | $1,066.12 | $1,024.01 | $2.06 |
3/1/16 | $1,067.09 | $1,024.94 | $1.78 |
2/29/16 | $1,071.58 | $1,029.26 | $1.69 |
2/26/16 | $1,071.60 | $1,029.28 | $1.60 |
2/25/16 | $1,074.48 | $1,032.04 | $1.50 |
2/24/16 | $1,074.31 | $1,031.88 | $1.32 |
2/23/16 | $1,073.90 | $1,031.49 | $1.04 |
2/22/16 | $1,075.95 | $1,033.45 | $0.94 |
2/19/16 | $1,076.38 | $1,033.87 | $0.85 |
2/18/16 | $1,076.49 | $1,033.97 | $0.75 |
2/17/16 | $1,076.50 | $1,033.98 | $0.66 |
2/16/16 | $1,080.91 | $1,038.22 | $0.38 |
2/12/16 | $1,083.44 | $1,040.65 | $0.28 |
2/11/16 | $1,087.41 | $1,044.46 | $0.19 |
2/10/16 | $1,083.36 | $1,040.57 | $0.09 |
2/9/16 | $1,083.79 | $1,040.98 | $2.53 |
2/8/16 | $1,083.80 | $1,040.99 | $2.44 |
2/5/16 | $1,081.47 | $1,038.76 | $2.34 |
2/4/16 | $1,081.48 | $1,038.77 | $2.25 |
2/3/16 | $1,081.45 | $1,038.74 | $2.16 |
2/2/16 | $1,081.29 | $1,038.58 | $1.88 |
2/1/16 | $1,079.40 | $1,036.77 | $1.78 |
1/29/16 | $1,079.29 | $1,036.66 | $1.69 |
1/28/16 | $1,076.43 | $1,033.92 | $1.60 |
1/27/16 | $1,076.28 | $1,033.77 | $1.50 |
1/26/16 | $1,077.74 | $1,035.17 | $1.31 |
1/25/16 | $1,077.75 | $1,035.18 | $1.22 |
1/22/16 | $1,076.96 | $1,034.42 | $1.13 |
1/21/16 | $1,079.67 | $1,037.03 | $1.03 |
1/20/16 | $1,080.70 | $1,038.02 | $0.94 |
1/19/16 | $1,078.76 | $1,036.15 | $0.66 |
1/15/16 | $1,078.80 | $1,036.19 | $0.57 |
1/14/16 | $1,076.40 | $1,033.89 | $0.47 |
1/13/16 | $1,078.17 | $1,035.59 | $0.37 |
1/12/16 | $1,077.39 | $1,034.84 | $2.81 |
1/11/16 | $1,077.29 | $1,034.74 | $2.72 |
1/8/16 | $1,079.49 | $1,036.85 | $2.63 |
1/7/16 | $1,079.56 | $1,036.92 | $2.53 |
1/6/16 | $1,078.38 | $1,035.79 | $2.44 |
1/5/16 | $1,072.99 | $1,030.61 | $2.16 |
1/4/16 | $1,071.59 | $1,029.27 | $2.06 |
12/31/15 | $1,067.17 | $1,025.02 | $1.97 |
12/30/15 | $1,066.35 | $1,024.23 | $1.88 |
12/29/15 | $1,066.54 | $1,024.42 | $1.78 |
12/28/15 | $1,067.49 | $1,025.33 | $1.50 |
12/24/15 | $1,065.92 | $1,023.82 | $1.41 |
12/23/15 | $1,065.93 | $1,023.83 | $1.32 |
12/22/15 | $1,065.93 | $1,023.83 | $1.22 |
12/21/15 | $1,066.77 | $1,024.64 | $0.85 |
12/18/15 | $1,065.96 | $1,023.86 | $0.75 |
12/17/15 | $1,063.31 | $1,021.31 | $0.66 |
12/16/15 | $1,059.38 | $1,017.54 | $0.57 |
12/15/15 | $1,059.39 | $1,017.55 | $0.29 |
12/14/15 | $1,062.85 | $1,020.87 | $0.19 |
12/11/15 | $1,066.07 | $1,023.96 | $0.09 |
12/10/15 | $1,061.42 | $1,019.50 | $2.81 |
12/9/15 | $1,058.44 | $1,016.64 | $2.72 |
12/8/15 | $1,057.50 | $1,015.73 | $2.44 |
12/7/15 | $1,055.51 | $1,013.82 | $2.35 |
12/4/15 | $1,052.49 | $1,010.92 | $2.25 |
12/3/15 | $1,051.61 | $1,010.08 | $2.16 |
12/2/15 | $1,056.99 | $1,015.24 | $2.07 |
12/1/15 | $1,054.91 | $1,013.25 | $1.78 |
11/30/15 | $1,050.59 | $1,009.10 | $1.69 |
11/27/15 | $1,050.69 | $1,009.19 | $1.60 |
11/25/15 | $1,050.75 | $1,009.25 | $1.50 |
11/24/15 | $1,049.79 | $1,008.33 | $1.41 |
11/23/15 | $1,066.25 | $1,024.14 | $1.13 |
11/20/15 | $1,066.16 | $1,024.05 | $0.94 |
11/19/15 | $1,064.30 | $1,022.26 | $0.85 |
11/18/15 | $1,059.57 | $1,017.72 | $0.75 |
11/17/15 | $1,056.08 | $1,014.37 | $0.47 |
11/16/15 | $1,053.09 | $1,011.50 | $0.38 |
11/13/15 | $1,052.01 | $1,010.46 | $0.29 |
11/12/15 | $1,048.81 | $1,007.39 | $0.10 |
11/11/15 | $1,047.38 | $1,006.01 | $0.10 |
11/10/15 | $1,047.38 | $1,006.01 | $0.09 |
11/9/15 | $1,046.03 | $1,004.72 | $2.62 |
11/6/15 | $1,049.22 | $1,007.78 | $2.52 |
11/5/15 | $1,055.54 | $1,013.85 | $2.34 |
11/4/15 | $1,055.50 | $1,013.81 | $2.24 |
11/3/15 | $1,055.18 | $1,013.50 | $1.96 |
11/2/15 | $1,057.39 | $1,015.63 | $1.87 |
10/30/15 | $1,058.49 | $1,016.68 | $1.77 |
10/29/15 | $1,058.50 | $1,016.69 | $1.68 |
10/28/15 | $1,061.71 | $1,019.78 | $1.59 |
10/27/15 | $1,062.29 | $1,020.33 | $1.40 |
10/26/15 | $1,059.06 | $1,017.23 | $1.31 |
10/23/15 | $1,057.60 | $1,015.83 | $1.21 |
10/22/15 | $1,060.40 | $1,018.52 | $1.12 |
10/21/15 | $1,059.54 | $1,017.69 | $1.03 |
10/20/15 | $1,057.86 | $1,016.08 | $0.74 |
10/19/15 | $1,059.59 | $1,017.74 | $0.65 |
10/16/15 | $1,059.60 | $1,017.75 | $0.56 |
10/15/15 | $1,059.29 | $1,017.45 | $0.46 |
10/14/15 | $1,060.41 | $1,018.53 | $0.37 |
10/13/15 | $1,057.94 | $1,016.16 | $0.09 |
10/12/15 | $1,056.97 | $1,015.22 | $2.81 |
10/9/15 | $1,056.98 | $1,015.23 | $2.81 |
10/8/15 | $1,057.33 | $1,015.57 | $2.72 |
10/7/15 | $1,058.84 | $1,017.02 | $2.62 |
10/6/15 | $1,059.71 | $1,017.86 | $2.25 |
10/5/15 | $1,060.72 | $1,018.83 | $2.16 |
10/2/15 | $1,063.19 | $1,021.20 | $2.06 |
10/1/15 | $1,059.76 | $1,017.90 | $1.97 |
9/30/15 | $1,059.14 | $1,017.31 | $1.88 |
9/29/15 | $1,059.21 | $1,017.38 | $1.59 |
9/28/15 | $1,056.86 | $1,015.12 | $1.50 |
9/25/15 | $1,053.37 | $1,011.77 | $1.41 |
9/24/15 | $1,055.55 | $1,013.86 | $1.31 |
9/23/15 | $1,051.83 | $1,010.29 | $1.22 |
9/22/15 | $1,051.83 | $1,010.29 | $0.94 |
9/21/15 | $1,049.64 | $1,008.18 | $0.85 |
9/18/15 | $1,050.28 | $1,008.80 | $0.75 |
9/17/15 | $1,041.15 | $1,000.03 | $0.66 |
9/16/15 | $1,037.35 | $996.38 | $0.56 |
9/15/15 | $1,038.75 | $997.72 | $0.28 |
9/14/15 | $1,042.91 | $1,001.72 | $0.19 |
9/11/15 | $1,042.91 | $1,001.72 | $0.09 |
9/10/15 | $1,041.68 | $1,000.54 | $2.81 |
9/9/15 | $1,044.52 | $1,003.27 | $2.72 |
9/8/15 | $1,047.76 | $1,006.38 | $2.44 |
9/4/15 | $1,051.32 | $1,009.80 | $2.34 |
9/3/15 | $1,049.47 | $1,008.02 | $2.25 |
9/2/15 | $1,049.48 | $1,008.03 | $2.16 |
9/1/15 | $1,050.00 | $1,008.53 | $1.78 |
8/31/15 | $1,052.84 | $1,011.26 | $1.69 |
8/28/15 | $1,052.94 | $1,011.35 | $1.60 |
8/27/15 | $1,051.28 | $1,009.76 | $1.50 |
8/26/15 | $1,051.28 | $1,009.76 | $1.50 |
8/25/15 | $1,056.38 | $1,014.66 | $1.22 |
8/24/15 | $1,061.45 | $1,019.53 | $1.13 |
8/21/15 | $1,059.43 | $1,017.59 | $1.03 |
8/20/15 | $1,057.30 | $1,015.54 | $0.94 |
8/19/15 | $1,051.66 | $1,010.12 | $0.85 |
8/18/15 | $1,051.71 | $1,010.17 | $0.57 |
8/17/15 | $1,053.66 | $1,012.04 | $0.47 |
8/14/15 | $1,052.69 | $1,011.11 | $0.38 |
8/13/15 | $1,053.66 | $1,012.04 | $0.28 |
8/12/15 | $1,055.18 | $1,013.50 | $0.18 |
8/11/15 | $1,054.31 | $1,012.67 | $2.72 |
8/10/15 | $1,048.75 | $1,007.33 | $2.63 |
8/7/15 | $1,051.44 | $1,009.91 | $2.53 |
8/6/15 | $1,047.94 | $1,006.55 | $2.44 |
8/5/15 | $1,047.06 | $1,005.71 | $2.35 |
8/4/15 | $1,050.46 | $1,008.97 | $2.06 |
8/3/15 | $1,050.46 | $1,008.97 | $1.97 |
7/31/15 | $1,049.00 | $1,007.57 | $1.88 |
7/30/15 | $1,045.23 | $1,003.95 | $1.78 |
7/29/15 | $1,044.39 | $1,003.14 | $1.69 |
7/28/15 | $1,046.62 | $1,005.28 | $1.50 |
7/27/15 | $1,048.49 | $1,007.08 | $1.41 |
7/24/15 | $1,043.96 | $1,002.73 | $1.32 |
7/23/15 | $1,042.98 | $1,001.79 | $1.22 |
7/22/15 | $1,040.06 | $998.98 | $1.13 |
7/21/15 | $1,035.87 | $994.96 | $0.85 |
7/20/15 | $1,033.85 | $993.02 | $0.75 |
7/17/15 | $1,033.85 | $993.02 | $0.66 |
7/16/15 | $1,032.23 | $991.46 | $0.57 |
7/15/15 | $1,030.98 | $990.26 | $0.47 |
7/14/15 | $1,027.88 | $987.28 | $0.19 |
7/13/15 | $1,026.96 | $986.40 | $0.09 |
7/10/15 | $1,028.42 | $987.80 | $2.80 |
7/9/15 | $1,036.11 | $995.19 | $2.71 |
7/8/15 | $1,041.36 | $1,000.23 | $2.62 |
7/7/15 | $1,040.27 | $999.18 | $2.34 |
7/6/15 | $1,033.64 | $992.82 | $2.24 |
7/2/15 | $1,027.14 | $986.57 | $2.15 |
7/1/15 | $1,027.14 | $986.57 | $2.06 |
6/30/15 | $1,031.39 | $990.65 | $1.96 |
6/29/15 | $1,031.71 | $990.96 | $1.59 |
6/26/15 | $1,024.42 | $983.96 | $1.49 |
6/25/15 | $1,027.90 | $987.30 | $1.40 |
6/24/15 | $1,027.90 | $987.30 | $1.31 |
6/23/15 | $1,027.90 | $987.30 | $1.03 |
6/22/15 | $1,030.55 | $989.85 | $0.93 |
6/19/15 | $1,033.04 | $992.24 | $0.84 |
6/18/15 | $1,029.27 | $988.62 | $0.74 |
6/17/15 | $1,031.69 | $990.94 | $0.65 |
6/16/15 | $1,034.61 | $993.75 | $0.37 |
6/15/15 | $1,028.69 | $988.06 | $0.28 |
6/12/15 | $1,026.28 | $985.75 | $0.18 |
6/11/15 | $1,023.71 | $983.28 | $0.09 |
6/10/15 | $1,019.82 | $979.54 | $2.80 |
6/9/15 | $1,023.37 | $982.95 | $2.55 |
6/8/15 | $1,024.24 | $983.79 | $2.45 |
6/5/15 | $1,022.84 | $982.44 | $2.36 |
6/4/15 | $1,029.20 | $988.55 | $2.26 |
6/3/15 | $1,024.49 | $984.03 | $2.17 |
6/2/15 | $1,031.67 | $990.92 | $1.88 |
6/1/15 | $1,037.73 | $996.74 | $1.79 |
5/29/15 | $1,041.07 | $999.95 | $1.70 |
5/28/15 | $1,036.28 | $995.35 | $1.60 |
5/27/15 | $1,033.75 | $992.92 | $1.51 |
5/26/15 | $1,033.16 | $992.35 | $1.32 |
5/22/15 | $1,027.55 | $986.97 | $1.22 |
5/21/15 | $1,026.68 | $986.13 | $1.13 |
5/20/15 | $1,024.43 | $983.97 | $1.03 |
5/19/15 | $1,026.92 | $986.36 | $0.66 |
5/18/15 | $1,030.48 | $989.78 | $0.56 |
5/15/15 | $1,033.43 | $992.61 | $0.47 |
5/14/15 | $1,035.51 | $994.61 | $0.37 |
5/13/15 | $1,036.92 | $995.97 | $0.28 |
5/12/15 | $1,037.38 | $996.41 | $1.03 |
5/11/15 | $1,041.30 | $1,000.17 | $0.93 |
5/8/15 | $1,046.18 | $1,004.86 | $0.84 |
5/7/15 | $1,042.43 | $1,001.26 | $0.74 |
5/6/15 | $1,038.24 | $997.23 | $0.65 |
5/5/15 | $1,044.35 | $1,003.10 | $0.37 |
5/4/15 | $1,046.91 | $1,005.56 | $0.28 |
5/1/15 | $1,048.09 | $1,006.69 | $0.18 |
4/30/15 | $1,051.67 | $1,010.13 | $0.09 |
4/29/15 | $1,056.15 | $1,014.44 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
12/15/24 | 12/13/24 | 12/26/24 | $0.0000 | $1.3200 | $1.3200 |
11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $1.3200 | $1.3200 |
10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $1.3300 | $1.3300 |
9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $1.3400 | $1.3400 |
8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $1.3100 | $1.3100 |
7/15/24 | 7/15/24 | 7/25/24 | $147.8000 | $1.7000 | $149.5000 |
6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $2.1100 | $2.1100 |
5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $2.0000 | $2.0000 |
4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $1.9500 | $1.9500 |
3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $1.9600 | $1.9600 |
2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $1.9500 | $1.9500 |
1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $2.0000 | $2.0000 |
12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $1.9900 | $1.9900 |
11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $2.0000 | $2.0000 |
10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $1.9800 | $1.9800 |
9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $1.9900 | $1.9900 |
8/14/23 | 8/15/23 | 8/25/23 | $23.9200 | $2.0200 | $25.9400 |
7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $2.0500 | $2.0500 |
6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $2.0500 | $2.0500 |
5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $2.1400 | $2.1400 |
4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $2.0500 | $2.0500 |
3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $2.0500 | $2.0500 |
2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $2.0600 | $2.0600 |
1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $2.2100 | $2.2100 |
12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $2.1900 | $2.1900 |
11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $2.1500 | $2.1500 |
10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $2.1100 | $2.1100 |
9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $2.1500 | $2.1500 |
8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $2.1100 | $2.1100 |
7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $2.1200 | $2.1200 |
6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $2.1100 | $2.1100 |
5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $2.1500 | $2.1500 |
4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $2.1400 | $2.1400 |
3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $2.1300 | $2.1300 |
2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $2.1300 | $2.1300 |
1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $2.1600 | $2.1600 |
12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $2.1700 | $2.1700 |
11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $2.2200 | $2.2200 |
10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $2.2100 | $2.2100 |
9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $2.1800 | $2.1800 |
8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $2.1800 | $2.1800 |
7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $2.1900 | $2.1900 |
6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $2.1800 | $2.1800 |
5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $2.1800 | $2.1800 |
4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $2.1900 | $2.1900 |
3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $2.1900 | $2.1900 |
2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $2.1900 | $2.1900 |
1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $2.2300 | $2.2300 |
12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $2.2100 | $2.2100 |
11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $2.2000 | $2.2000 |
10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $2.1900 | $2.1900 |
9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $2.2200 | $2.2200 |
8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $2.2500 | $2.2500 |
7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.1900 | $2.1900 |
6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.2000 | $2.2000 |
5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.1900 | $2.1900 |
4/14/20 | 4/15/20 | 4/27/20 | $151.7200 | $2.5700 | $154.2900 |
3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $2.7100 | $2.7100 |
2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.7100 | $2.7100 |
1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.7000 | $2.7000 |
12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.7000 | $2.7000 |
11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.7200 | $2.7200 |
10/11/19 | 10/15/19 | 10/25/19 | $4.0800 | $2.7100 | $6.7900 |
9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.7200 | $2.7200 |
8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.7300 | $2.7300 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.7300 | $2.7300 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.7300 | $2.7300 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.7300 | $2.7300 |
4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.7500 | $2.7500 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.7200 | $2.7200 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.7200 | $2.7200 |
1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.7400 | $2.7400 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.7400 | $2.7400 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.7300 | $2.7300 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.7700 | $2.7700 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.7900 | $2.7900 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.7700 | $2.7700 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.7700 | $2.7700 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.7700 | $2.7700 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.7800 | $2.7800 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.7600 | $2.7600 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.7700 | $2.7700 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.7600 | $2.7600 |
1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.7600 | $2.7600 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.7600 | $2.7600 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.7500 | $2.7500 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.7800 | $2.7800 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.7700 | $2.7700 |
9/13/17 | 9/14/17 | 10/5/17 | $6.9000 | $0.0000 | $6.9000 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.7800 | $2.7800 |
7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $2.7700 | $2.7700 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $2.7800 | $2.7800 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $2.7800 | $2.7800 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $2.7700 | $2.7700 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $2.7800 | $2.7800 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $2.7900 | $2.7900 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $2.8100 | $2.8100 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $2.8100 | $2.8100 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $2.7900 | $2.7900 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $2.7700 | $2.7700 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $2.8400 | $2.8400 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $2.8400 | $2.8400 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $2.8000 | $2.8000 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $2.8000 | $2.8000 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $2.8000 | $2.8000 |
4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.8000 | $2.8000 |
3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $2.8100 | $2.8100 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.8100 | $2.8100 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.8100 | $2.8100 |
12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $2.8100 | $2.8100 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $2.8000 | $2.8000 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $2.8100 | $2.8100 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $2.8100 | $2.8100 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $2.8100 | $2.8100 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $2.8000 | $2.8000 |
6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $2.8000 | $2.8000 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $1.0300 | $1.0300 |
2024 YTD | $168.0900 |
2023 | $48.5100 |
2022 | $25.6500 |
2021 | $26.3100 |
2020 | $180.0600 |
2019 | $36.7800 |
2018 | $33.1700 |
2017 | $40.2200 |
2016 | $33.6800 |
2015 | $20.6700 |
Total | $613.1400 |
*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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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