| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 2/4/25 | $877.59 | $877.59 | $1.79 |
| 2/3/25 | $877.06 | $877.06 | $1.70 |
| 1/31/25 | $875.56 | $875.56 | $1.62 |
| 1/30/25 | $877.24 | $877.24 | $1.44 |
| 1/29/25 | $876.16 | $876.16 | $1.35 |
| 1/28/25 | $878.35 | $878.35 | $1.26 |
| 1/27/25 | $877.76 | $877.76 | $1.17 |
| 1/24/25 | $870.50 | $870.50 | $1.08 |
| 1/23/25 | $869.32 | $869.32 | $0.81 |
| 1/22/25 | $873.71 | $873.71 | $0.72 |
| 1/21/25 | $871.48 | $871.48 | $0.63 |
| 1/17/25 | $865.77 | $865.77 | $0.54 |
| 1/16/25 | $861.65 | $861.65 | $0.19 |
| 1/15/25 | $859.80 | $859.80 | $0.10 |
| 1/14/25 | $852.16 | $852.16 | $2.73 |
| 1/13/25 | $855.00 | $855.00 | $2.64 |
| 1/10/25 | $861.67 | $861.67 | $2.55 |
| 1/8/25 | $870.85 | $870.85 | $2.19 |
| 1/7/25 | $882.50 | $882.50 | $2.10 |
| 1/6/25 | $884.98 | $884.98 | $2.01 |
| 1/3/25 | $884.65 | $884.65 | $1.92 |
| 1/2/25 | $885.41 | $885.41 | $1.64 |
| 12/31/24 | $882.84 | $882.84 | $1.55 |
| 12/30/24 | $881.01 | $881.01 | $1.46 |
| 12/27/24 | $878.01 | $878.01 | $1.37 |
| 12/26/24 | $878.16 | $878.16 | $1.09 |
| 12/24/24 | $876.94 | $876.94 | $1.00 |
| 12/23/24 | $877.10 | $877.10 | $0.82 |
| 12/20/24 | $875.28 | $875.28 | $0.73 |
| 12/19/24 | $869.72 | $869.72 | $0.46 |
| 12/18/24 | $886.32 | $886.32 | $0.37 |
| 12/17/24 | $889.13 | $889.13 | $0.28 |
| 12/16/24 | $894.21 | $894.21 | $0.19 |
| 12/13/24 | $894.85 | $894.85 | $0.10 |
| 12/12/24 | $903.36 | $903.36 | $3.00 |
| 12/11/24 | $913.70 | $913.70 | $2.91 |
| 12/10/24 | $916.73 | $916.73 | $2.82 |
| 12/9/24 | $919.47 | $919.47 | $2.73 |
| 12/6/24 | $922.75 | $922.75 | $2.64 |
| 12/5/24 | $919.85 | $919.85 | $2.37 |
| 12/4/24 | $920.89 | $920.89 | $2.28 |
| 12/3/24 | $922.55 | $922.55 | $2.19 |
| 12/2/24 | $921.10 | $921.10 | $2.10 |
| 11/29/24 | $918.58 | $918.58 | $1.53 |
| 11/27/24 | $913.73 | $913.73 | $1.26 |
| 11/26/24 | $909.86 | $909.86 | $1.08 |
| 11/25/24 | $908.27 | $908.27 | $0.99 |
| 11/22/24 | $901.29 | $901.29 | $0.90 |
| 11/21/24 | $903.02 | $903.02 | $0.64 |
| 11/20/24 | $904.50 | $904.50 | $0.55 |
| 11/19/24 | $904.51 | $904.51 | $0.45 |
| 11/18/24 | $900.71 | $900.71 | $0.36 |
| 11/15/24 | $900.78 | $900.78 | $0.27 |
| 11/14/24 | $901.43 | $901.43 | $2.73 |
| 11/13/24 | $898.24 | $898.24 | $2.64 |
| 11/12/24 | $897.59 | $897.59 | $2.55 |
| 11/11/24 | $898.00 | $898.00 | $2.46 |
| 11/8/24 | $897.94 | $897.94 | $2.46 |
| 11/7/24 | $884.48 | $884.48 | $2.10 |
| 11/6/24 | $876.01 | $876.01 | $2.01 |
| 11/5/24 | $897.72 | $897.72 | $1.92 |
| 11/4/24 | $896.09 | $896.09 | $1.83 |
| 11/1/24 | $891.74 | $891.74 | $1.74 |
| 10/31/24 | $891.12 | $891.12 | $1.46 |
| 10/30/24 | $890.89 | $890.89 | $1.46 |
| 10/29/24 | $887.63 | $887.63 | $1.37 |
| 10/28/24 | $893.05 | $893.05 | $1.28 |
| 10/25/24 | $893.16 | $893.16 | $1.19 |
| 10/24/24 | $883.75 | $883.75 | $0.92 |
| 10/23/24 | $881.94 | $881.94 | $0.83 |
| 10/22/24 | $896.33 | $896.33 | $0.74 |
| 10/21/24 | $903.73 | $903.73 | $0.65 |
| 10/18/24 | $908.01 | $908.01 | $0.55 |
| 10/17/24 | $907.92 | $907.92 | $0.28 |
| 10/16/24 | $909.14 | $909.14 | $0.19 |
| 10/15/24 | $907.40 | $907.40 | $0.10 |
| 10/14/24 | $901.17 | $901.17 | $2.77 |
| 10/11/24 | $902.48 | $902.48 | $2.77 |
| 10/10/24 | $904.53 | $904.53 | $2.40 |
| 10/9/24 | $904.63 | $904.63 | $2.31 |
| 10/8/24 | $908.01 | $908.01 | $2.22 |
| 10/7/24 | $913.36 | $913.36 | $2.13 |
| 10/4/24 | $916.06 | $916.06 | $2.03 |
| 10/3/24 | $924.39 | $924.39 | $1.76 |
| 10/2/24 | $923.19 | $923.19 | $1.67 |
| 10/1/24 | $923.77 | $923.77 | $1.57 |
| 9/30/24 | $917.43 | $917.43 | $1.48 |
| 9/27/24 | $917.25 | $917.25 | $1.39 |
| 9/26/24 | $914.63 | $914.63 | $1.11 |
| 9/25/24 | $915.09 | $915.09 | $1.02 |
| 9/24/24 | $914.72 | $914.72 | $0.93 |
| 9/23/24 | $915.59 | $915.59 | $0.83 |
| 9/20/24 | $914.86 | $914.86 | $0.74 |
| 9/19/24 | $914.28 | $914.28 | $0.46 |
| 9/18/24 | $916.16 | $916.16 | $0.37 |
| 9/17/24 | $916.52 | $916.52 | $0.28 |
| 9/16/24 | $914.47 | $914.47 | $0.19 |
| 9/13/24 | $913.08 | $913.08 | $0.09 |
| 9/12/24 | $914.33 | $914.33 | $2.59 |
| 9/11/24 | $915.37 | $915.37 | $2.49 |
| 9/10/24 | $914.94 | $914.94 | $2.40 |
| 9/9/24 | $910.34 | $910.34 | $2.31 |
| 9/6/24 | $906.98 | $906.98 | $2.22 |
| 9/5/24 | $903.96 | $903.96 | $1.94 |
| 9/4/24 | $901.21 | $901.21 | $1.85 |
| 9/3/24 | $899.88 | $899.88 | $1.76 |
| 8/30/24 | $899.13 | $899.13 | $1.66 |
| 8/29/24 | $897.93 | $897.93 | $1.39 |
| 8/28/24 | $896.01 | $896.01 | $1.30 |
| 8/27/24 | $896.95 | $896.95 | $1.20 |
| 8/26/24 | $897.98 | $897.98 | $1.11 |
| 8/23/24 | $898.44 | $898.44 | $1.02 |
| 8/22/24 | $897.19 | $897.19 | $0.74 |
| 8/21/24 | $899.02 | $899.02 | $0.65 |
| 8/20/24 | $898.54 | $898.54 | $0.56 |
| 8/19/24 | $896.58 | $896.58 | $0.47 |
| 8/16/24 | $897.01 | $897.01 | $0.37 |
| 8/15/24 | $929.58 | $897.02 | $0.10 |
| 8/14/24 | $935.29 | $902.54 | $2.77 |
| 8/13/24 | $933.59 | $900.90 | $2.67 |
| 8/12/24 | $929.96 | $897.39 | $2.58 |
| 8/9/24 | $927.81 | $895.31 | $2.49 |
| 8/8/24 | $927.12 | $894.65 | $2.21 |
| 8/7/24 | $932.06 | $899.42 | $2.12 |
| 8/6/24 | $942.91 | $909.89 | $2.03 |
| 8/5/24 | $946.18 | $913.04 | $1.94 |
| 8/2/24 | $938.93 | $906.05 | $1.84 |
| 8/1/24 | $928.17 | $895.66 | $1.57 |
| 7/31/24 | $923.83 | $891.48 | $1.48 |
| 7/30/24 | $922.19 | $889.89 | $1.48 |
| 7/29/24 | $924.58 | $892.19 | $1.38 |
| 7/26/24 | $923.53 | $891.18 | $1.29 |
| 7/25/24 | $922.61 | $890.30 | $1.02 |
| 7/24/24 | $920.50 | $888.26 | $0.92 |
| 7/23/24 | $921.48 | $889.21 | $0.83 |
| 7/22/24 | $922.12 | $889.82 | $0.74 |
| 7/19/24 | $924.72 | $892.33 | $0.65 |
| 7/18/24 | $925.07 | $892.68 | $0.37 |
| 7/17/24 | $923.47 | $891.13 | $0.28 |
| 7/16/24 | $923.85 | $891.49 | $0.19 |
| 7/15/24 | $922.41 | $890.10 | $0.09 |
| 7/12/24 | $925.61 | $893.19 | $2.77 |
| 7/11/24 | $924.41 | $891.96 | $2.50 |
| 7/10/24 | $921.94 | $889.58 | $2.40 |
| 7/9/24 | $921.01 | $888.69 | $2.31 |
| 7/8/24 | $919.78 | $887.49 | $2.22 |
| 7/5/24 | $920.32 | $888.02 | $2.13 |
| 7/3/24 | $918.08 | $885.85 | $1.85 |
| 7/2/24 | $914.72 | $882.61 | $1.66 |
| 7/1/24 | $913.61 | $881.54 | $1.57 |
| 6/28/24 | $917.84 | $885.62 | $1.48 |
| 6/27/24 | $916.03 | $883.87 | $1.20 |
| 6/26/24 | $915.52 | $883.38 | $1.11 |
| 6/25/24 | $921.88 | $889.52 | $1.02 |
| 6/24/24 | $920.76 | $888.44 | $0.92 |
| 6/21/24 | $921.28 | $888.95 | $0.83 |
| 6/20/24 | $922.09 | $889.73 | $0.55 |
| 6/18/24 | $923.91 | $891.48 | $0.46 |
| 6/17/24 | $922.44 | $890.14 | $0.28 |
| 6/14/24 | $924.66 | $892.28 | $0.19 |
| 6/13/24 | $921.74 | $889.46 | $2.69 |
| 6/12/24 | $919.45 | $887.25 | $2.60 |
| 6/11/24 | $909.92 | $877.86 | $2.50 |
| 6/10/24 | $909.62 | $877.57 | $2.41 |
| 6/7/24 | $911.11 | $879.00 | $2.32 |
| 6/6/24 | $916.22 | $883.93 | $2.04 |
| 6/5/24 | $909.30 | $877.26 | $1.95 |
| 6/4/24 | $902.97 | $871.15 | $1.86 |
| 6/3/24 | $897.91 | $866.26 | $1.76 |
| 5/31/24 | $891.14 | $859.74 | $1.67 |
| 5/30/24 | $888.36 | $857.05 | $1.48 |
| 5/29/24 | $887.99 | $856.75 | $1.39 |
| 5/28/24 | $894.51 | $863.03 | $1.30 |
| 5/24/24 | $896.59 | $865.18 | $1.30 |
| 5/23/24 | $897.99 | $866.54 | $1.21 |
| 5/22/24 | $903.56 | $871.91 | $0.84 |
| 5/21/24 | $908.95 | $877.11 | $0.74 |
| 5/20/24 | $911.87 | $879.93 | $0.65 |
| 5/17/24 | $915.34 | $883.27 | $0.56 |
| 5/16/24 | $918.62 | $886.44 | $0.47 |
| 5/15/24 | $919.40 | $887.19 | $0.19 |
| 5/14/24 | $917.29 | $885.16 | $0.10 |
| 5/13/24 | $915.25 | $883.19 | $2.77 |
| 5/10/24 | $914.18 | $882.17 | $2.67 |
| 5/9/24 | $916.20 | $884.12 | $2.58 |
| 5/8/24 | $917.24 | $885.12 | $2.31 |
| 5/7/24 | $915.86 | $883.79 | $2.21 |
| 5/6/24 | $910.85 | $878.95 | $2.12 |
| 5/3/24 | $905.76 | $874.04 | $2.03 |
| 5/2/24 | $899.87 | $868.36 | $1.94 |
| 5/1/24 | $898.46 | $867.00 | $1.66 |
| 4/30/24 | $895.11 | $863.76 | $1.57 |
| 4/29/24 | $896.95 | $865.54 | $1.48 |
| 4/26/24 | $894.78 | $863.45 | $1.38 |
| 4/25/24 | $894.00 | $862.69 | $1.29 |
| 4/24/24 | $901.00 | $869.45 | $1.01 |
| 4/23/24 | $903.30 | $871.67 | $0.92 |
| 4/22/24 | $902.89 | $871.27 | $0.83 |
| 4/19/24 | $902.98 | $871.36 | $0.74 |
| 4/18/24 | $901.12 | $869.56 | $0.65 |
| 4/17/24 | $901.42 | $869.86 | $0.37 |
| 4/16/24 | $902.59 | $870.99 | $0.28 |
| 4/15/24 | $907.42 | $875.65 | $0.18 |
| 4/12/24 | $908.38 | $876.57 | $0.09 |
| 4/11/24 | $902.90 | $871.29 | $2.78 |
| 4/10/24 | $901.16 | $869.57 | $2.50 |
| 4/9/24 | $906.51 | $874.74 | $2.41 |
| 4/8/24 | $902.81 | $871.17 | $2.32 |
| 4/5/24 | $904.94 | $873.21 | $2.23 |
| 4/4/24 | $906.18 | $874.41 | $2.13 |
| 4/3/24 | $901.94 | $870.32 | $1.86 |
| 4/2/24 | $903.65 | $871.98 | $1.77 |
| 4/1/24 | $917.41 | $885.25 | $1.67 |
| 3/28/24 | $918.61 | $886.41 | $1.58 |
| 3/27/24 | $918.17 | $885.98 | $1.49 |
| 3/26/24 | $921.11 | $887.83 | $1.21 |
| 3/25/24 | $924.45 | $892.06 | $1.12 |
| 3/22/24 | $925.03 | $892.62 | $1.03 |
| 3/21/24 | $923.87 | $891.50 | $0.93 |
| 3/20/24 | $927.21 | $892.68 | $0.66 |
| 3/19/24 | $927.70 | $895.21 | $0.56 |
| 3/18/24 | $928.33 | $895.82 | $0.47 |
| 3/15/24 | $930.57 | $897.98 | $0.38 |
| 3/14/24 | $932.35 | $899.70 | $0.28 |
| 3/13/24 | $937.40 | $904.57 | $2.80 |
| 3/12/24 | $937.15 | $903.70 | $2.71 |
| 3/11/24 | $937.20 | $903.75 | $2.61 |
| 3/8/24 | $933.16 | $899.86 | $2.52 |
| 3/7/24 | $932.14 | $898.87 | $2.42 |
| 3/6/24 | $929.43 | $896.34 | $2.14 |
| 3/5/24 | $929.36 | $896.27 | $2.05 |
| 3/4/24 | $926.20 | $893.62 | $1.95 |
| 3/1/24 | $926.85 | $894.25 | $1.86 |
| 2/29/24 | $926.37 | $893.78 | $1.77 |
| 2/28/24 | $925.88 | $893.32 | $1.49 |
| 2/27/24 | $925.54 | $892.99 | $1.30 |
| 2/26/24 | $924.60 | $892.23 | $1.21 |
| 2/23/24 | $926.06 | $893.64 | $1.12 |
| 2/22/24 | $922.82 | $890.52 | $1.02 |
| 2/21/24 | $925.88 | $893.46 | $0.75 |
| 2/20/24 | $925.26 | $892.87 | $0.66 |
| 2/16/24 | $924.26 | $891.91 | $0.56 |
| 2/15/24 | $925.84 | $893.43 | $0.47 |
| 2/14/24 | $922.31 | $890.02 | $0.10 |
| 2/13/24 | $921.81 | $889.54 | $2.78 |
| 2/12/24 | $928.61 | $896.10 | $2.69 |
| 2/9/24 | $927.66 | $895.18 | $2.59 |
| 2/8/24 | $926.87 | $894.42 | $2.50 |
| 2/7/24 | $926.82 | $894.38 | $2.22 |
| 2/6/24 | $924.29 | $891.93 | $2.13 |
| 2/5/24 | $923.97 | $891.62 | $2.04 |
| 2/2/24 | $932.55 | $899.90 | $1.95 |
| 2/1/24 | $938.88 | $906.01 | $1.86 |
| 1/31/24 | $930.45 | $897.87 | $1.58 |
| 1/30/24 | $924.14 | $891.58 | $1.49 |
| 1/29/24 | $918.88 | $886.50 | $1.49 |
| 1/26/24 | $912.20 | $880.05 | $1.39 |
| 1/25/24 | $911.73 | $879.59 | $1.30 |
| 1/24/24 | $910.85 | $878.75 | $1.02 |
| 1/23/24 | $909.65 | $877.59 | $0.93 |
| 1/22/24 | $913.62 | $881.42 | $0.84 |
| 1/19/24 | $910.75 | $878.65 | $0.74 |
| 1/18/24 | $915.83 | $883.75 | $0.65 |
| 1/17/24 | $921.99 | $889.70 | $0.37 |
| 1/16/24 | $928.49 | $895.97 | $0.28 |
| 1/12/24 | $932.97 | $900.29 | $0.19 |
| 1/11/24 | $932.22 | $899.56 | $0.09 |
| 1/10/24 | $935.39 | $902.63 | $2.51 |
| 1/9/24 | $940.85 | $907.90 | $2.41 |
| 1/8/24 | $940.97 | $908.01 | $2.32 |
| 1/5/24 | $941.72 | $908.73 | $2.23 |
| 1/4/24 | $942.63 | $909.61 | $2.14 |
| 1/3/24 | $942.17 | $909.17 | $1.86 |
| 1/2/24 | $942.19 | $909.18 | $1.77 |
| 12/29/23 | $942.29 | $909.28 | $1.67 |
| 12/28/23 | $943.23 | $910.19 | $1.58 |
| 12/27/23 | $943.69 | $910.63 | $1.31 |
| 12/26/23 | $939.80 | $906.88 | $1.21 |
| 12/22/23 | $938.61 | $905.73 | $1.12 |
| 12/21/23 | $938.76 | $905.88 | $1.03 |
| 12/20/23 | $936.27 | $903.48 | $0.66 |
| 12/19/23 | $931.13 | $898.01 | $0.57 |
| 12/18/23 | $930.41 | $897.32 | $0.47 |
| 12/15/23 | $928.21 | $895.19 | $0.38 |
| 12/14/23 | $925.65 | $892.72 | $0.28 |
| 12/13/23 | $910.30 | $877.92 | $2.79 |
| 12/12/23 | $904.90 | $872.70 | $2.70 |
| 12/11/23 | $904.73 | $872.66 | $2.61 |
| 12/8/23 | $908.67 | $876.47 | $2.51 |
| 12/7/23 | $909.91 | $877.66 | $2.42 |
| 12/6/23 | $909.24 | $877.01 | $2.14 |
| 12/5/23 | $903.51 | $871.48 | $2.04 |
| 12/4/23 | $900.72 | $869.18 | $1.95 |
| 12/1/23 | $902.44 | $870.83 | $1.86 |
| 11/30/23 | $898.26 | $866.80 | $1.77 |
| 11/29/23 | $893.41 | $862.13 | $1.49 |
| 11/28/23 | $880.04 | $849.22 | $1.40 |
| 11/27/23 | $875.19 | $844.54 | $1.30 |
| 11/24/23 | $873.63 | $843.03 | $1.21 |
| 11/22/23 | $875.77 | $845.10 | $1.12 |
| 11/21/23 | $872.56 | $841.78 | $0.84 |
| 11/20/23 | $869.25 | $838.59 | $0.66 |
| 11/17/23 | $865.41 | $834.88 | $0.56 |
| 11/16/23 | $864.84 | $834.47 | $0.47 |
| 11/15/23 | $859.07 | $828.90 | $0.19 |
| 11/14/23 | $860.62 | $830.40 | $0.10 |
| 11/13/23 | $846.17 | $816.45 | $2.78 |
| 11/10/23 | $846.81 | $817.07 | $2.68 |
| 11/9/23 | $847.65 | $817.88 | $2.59 |
| 11/8/23 | $845.46 | $815.76 | $2.31 |
| 11/7/23 | $834.20 | $804.90 | $2.22 |
| 11/6/23 | $828.49 | $799.39 | $2.13 |
| 11/3/23 | $827.49 | $798.52 | $2.04 |
| 11/2/23 | $814.68 | $786.15 | $1.94 |
| 11/1/23 | $799.66 | $771.66 | $1.67 |
| 10/31/23 | $798.90 | $770.92 | $1.57 |
| 10/30/23 | $798.47 | $770.51 | $1.48 |
| 10/27/23 | $800.80 | $772.76 | $1.48 |
| 10/26/23 | $800.05 | $772.04 | $1.39 |
| 10/25/23 | $799.93 | $771.92 | $1.11 |
| 10/24/23 | $801.66 | $773.59 | $1.02 |
| 10/23/23 | $797.06 | $769.15 | $0.93 |
| 10/20/23 | $797.84 | $769.90 | $0.83 |
| 10/19/23 | $797.36 | $769.44 | $0.74 |
| 10/18/23 | $805.48 | $777.27 | $0.46 |
| 10/17/23 | $810.68 | $782.29 | $0.37 |
| 10/16/23 | $824.06 | $795.21 | $0.28 |
| 10/13/23 | $832.38 | $803.23 | $0.19 |
| 10/12/23 | $834.70 | $805.48 | $0.09 |
| 10/11/23 | $837.32 | $808.01 | $2.61 |
| 10/10/23 | $820.91 | $792.17 | $2.52 |
| 10/9/23 | $815.21 | $786.66 | $2.42 |
| 10/6/23 | $811.87 | $783.44 | $2.42 |
| 10/5/23 | $818.15 | $789.50 | $2.33 |
| 10/4/23 | $816.62 | $788.02 | $1.96 |
| 10/3/23 | $818.15 | $788.38 | $1.87 |
| 10/2/23 | $824.49 | $794.50 | $1.78 |
| 9/29/23 | $828.21 | $798.09 | $1.68 |
| 9/28/23 | $825.49 | $795.46 | $1.58 |
| 9/27/23 | $836.56 | $807.26 | $1.29 |
| 9/26/23 | $838.34 | $808.98 | $1.20 |
| 9/25/23 | $841.60 | $812.12 | $1.11 |
| 9/22/23 | $853.82 | $823.92 | $1.02 |
| 9/21/23 | $855.22 | $825.27 | $0.92 |
| 9/20/23 | $870.80 | $840.30 | $0.65 |
| 9/19/23 | $869.74 | $839.28 | $0.56 |
| 9/18/23 | $870.68 | $840.19 | $0.46 |
| 9/15/23 | $871.14 | $840.63 | $0.37 |
| 9/14/23 | $871.95 | $841.42 | $0.28 |
| 9/13/23 | $873.73 | $843.14 | $2.79 |
| 9/12/23 | $873.11 | $842.53 | $2.70 |
| 9/11/23 | $874.57 | $843.95 | $2.61 |
| 9/8/23 | $874.77 | $844.14 | $2.51 |
| 9/7/23 | $873.81 | $843.21 | $2.42 |
| 9/6/23 | $880.50 | $849.66 | $2.14 |
| 9/5/23 | $881.71 | $850.84 | $2.05 |
| 9/1/23 | $884.71 | $853.73 | $1.96 |
| 8/31/23 | $884.72 | $853.74 | $1.87 |
| 8/30/23 | $879.89 | $849.08 | $1.50 |
| 8/29/23 | $877.76 | $847.02 | $1.50 |
| 8/28/23 | $874.92 | $844.28 | $1.40 |
| 8/25/23 | $873.24 | $842.66 | $1.31 |
| 8/24/23 | $874.29 | $843.67 | $1.22 |
| 8/23/23 | $874.23 | $843.61 | $0.94 |
| 8/22/23 | $871.19 | $840.40 | $0.85 |
| 8/21/23 | $877.26 | $846.25 | $0.76 |
| 8/18/23 | $878.50 | $847.45 | $0.66 |
| 8/17/23 | $881.98 | $850.81 | $0.57 |
| 8/16/23 | $892.17 | $860.64 | $0.29 |
| 8/15/23 | $894.93 | $863.31 | $0.20 |
| 8/14/23 | $897.47 | $865.76 | $0.10 |
| 8/11/23 | $897.90 | $866.17 | $2.80 |
| 8/10/23 | $899.86 | $868.06 | $2.71 |
| 8/9/23 | $899.29 | $867.51 | $2.43 |
| 8/8/23 | $894.16 | $862.56 | $2.33 |
| 8/7/23 | $889.34 | $858.19 | $2.24 |
| 8/4/23 | $890.64 | $859.45 | $2.15 |
| 8/3/23 | $889.23 | $858.09 | $2.05 |
| 8/2/23 | $902.65 | $871.04 | $1.78 |
| 8/1/23 | $910.66 | $878.62 | $1.69 |
| 7/31/23 | $915.09 | $882.90 | $1.59 |
| 7/28/23 | $915.93 | $883.71 | $1.50 |
| 7/27/23 | $919.61 | $887.26 | $1.50 |
| 7/26/23 | $926.00 | $893.42 | $1.22 |
| 7/25/23 | $926.52 | $893.93 | $1.13 |
| 7/24/23 | $927.05 | $894.44 | $1.03 |
| 7/21/23 | $926.99 | $894.38 | $0.94 |
| 7/20/23 | $925.41 | $892.86 | $0.85 |
| 7/19/23 | $928.08 | $894.98 | $0.57 |
| 7/18/23 | $922.93 | $890.02 | $0.48 |
| 7/17/23 | $918.40 | $885.65 | $0.38 |
| 7/14/23 | $917.88 | $885.69 | $0.29 |
| 7/13/23 | $915.81 | $883.70 | $0.19 |
| 7/12/23 | $909.95 | $878.04 | $2.70 |
| 7/11/23 | $907.81 | $875.98 | $2.60 |
| 7/10/23 | $906.41 | $874.63 | $2.51 |
| 7/7/23 | $906.57 | $874.78 | $2.42 |
| 7/6/23 | $908.34 | $876.49 | $2.33 |
| 7/5/23 | $915.46 | $883.36 | $2.05 |
| 7/3/23 | $916.60 | $884.46 | $1.95 |
| 6/30/23 | $916.59 | $884.45 | $1.86 |
| 6/29/23 | $915.60 | $883.50 | $1.68 |
| 6/28/23 | $921.14 | $888.88 | $1.40 |
| 6/27/23 | $920.34 | $888.11 | $1.31 |
| 6/26/23 | $920.05 | $887.83 | $1.21 |
| 6/23/23 | $919.50 | $887.30 | $1.12 |
| 6/22/23 | $918.23 | $886.07 | $1.03 |
| 6/21/23 | $918.55 | $886.18 | $0.75 |
| 6/20/23 | $916.90 | $884.59 | $0.66 |
| 6/16/23 | $913.21 | $881.03 | $0.56 |
| 6/15/23 | $913.23 | $881.05 | $0.47 |
| 6/14/23 | $911.77 | $879.64 | $0.10 |
| 6/13/23 | $910.19 | $878.11 | $2.79 |
| 6/12/23 | $909.11 | $877.07 | $2.70 |
| 6/9/23 | $909.56 | $877.50 | $2.61 |
| 6/8/23 | $908.32 | $876.31 | $2.51 |
| 6/7/23 | $907.97 | $875.98 | $2.23 |
| 6/6/23 | $910.24 | $878.17 | $2.14 |
| 6/5/23 | $910.68 | $878.81 | $2.05 |
| 6/2/23 | $908.71 | $876.90 | $1.95 |
| 6/1/23 | $908.95 | $877.13 | $1.86 |
| 5/31/23 | $902.99 | $871.39 | $1.58 |
| 5/30/23 | $897.21 | $865.80 | $1.49 |
| 5/26/23 | $889.43 | $858.30 | $1.49 |
| 5/25/23 | $889.97 | $858.82 | $1.40 |
| 5/24/23 | $888.42 | $857.33 | $1.03 |
| 5/23/23 | $885.94 | $854.93 | $0.93 |
| 5/22/23 | $892.80 | $861.56 | $0.84 |
| 5/19/23 | $895.08 | $863.75 | $0.75 |
| 5/18/23 | $904.99 | $873.32 | $0.66 |
| 5/17/23 | $914.11 | $882.11 | $0.38 |
| 5/16/23 | $917.67 | $885.55 | $0.29 |
| 5/15/23 | $924.92 | $892.55 | $0.19 |
| 5/12/23 | $924.53 | $892.17 | $0.10 |
| 5/11/23 | $926.01 | $893.60 | $2.32 |
| 5/10/23 | $924.38 | $892.02 | $2.04 |
| 5/9/23 | $924.62 | $892.26 | $1.95 |
| 5/8/23 | $925.83 | $893.43 | $1.85 |
| 5/5/23 | $926.24 | $893.82 | $1.76 |
| 5/4/23 | $925.43 | $893.04 | $1.67 |
| 5/3/23 | $931.78 | $899.48 | $1.39 |
| 5/2/23 | $929.52 | $897.29 | $1.30 |
| 5/1/23 | $926.67 | $894.55 | $1.20 |
| 4/28/23 | $928.77 | $896.57 | $1.11 |
| 4/27/23 | $928.21 | $896.03 | $1.02 |
| 4/26/23 | $931.67 | $899.37 | $0.74 |
| 4/25/23 | $930.32 | $898.07 | $0.65 |
| 4/24/23 | $924.17 | $892.14 | $0.56 |
| 4/21/23 | $919.98 | $888.09 | $0.46 |
| 4/20/23 | $920.14 | $888.24 | $0.46 |
| 4/19/23 | $919.32 | $887.45 | $0.19 |
| 4/18/23 | $923.90 | $891.87 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $2.7200 | $2.7200 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $3.1700 | $3.1700 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $2.7300 | $2.7300 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $2.7600 | $2.7600 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $2.7700 | $2.7700 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $2.7600 | $2.7600 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $2.7700 | $2.7700 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $2.7800 | $2.7800 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $2.7600 | $2.7600 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $2.7800 | $2.7800 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $2.7900 | $2.7900 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $2.7700 | $2.7700 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $2.7800 | $2.7800 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $2.7900 | $2.7900 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $2.7700 | $2.7700 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $2.7900 | $2.7900 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $2.7900 | $2.7900 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $2.7900 | $2.7900 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $2.7800 | $2.7800 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $2.7900 | $2.7900 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $2.3100 | $2.3100 |
| 2025 YTD | $2.7200 |
| 2024 | $33.6200 |
| 2023 | $21.8100 |
| Total | $58.1500 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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