| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/24/25 | $839.20 | $839.20 | $0.92 |
| 4/23/25 | $832.73 | $832.73 | $0.83 |
| 4/22/25 | $826.48 | $826.48 | $0.74 |
| 4/21/25 | $830.61 | $830.61 | $0.65 |
| 4/17/25 | $841.51 | $841.51 | $0.55 |
| 4/16/25 | $839.70 | $839.70 | $0.18 |
| 4/15/25 | $835.18 | $835.18 | $0.09 |
| 4/14/25 | $831.27 | $831.27 | $2.84 |
| 4/11/25 | $818.71 | $818.71 | $2.75 |
| 4/10/25 | $838.28 | $838.28 | $2.47 |
| 4/9/25 | $802.41 | $802.41 | $2.38 |
| 4/8/25 | $826.02 | $826.02 | $2.29 |
| 4/7/25 | $853.08 | $853.08 | $2.19 |
| 4/4/25 | $890.48 | $890.48 | $2.10 |
| 4/3/25 | $884.84 | $884.84 | $1.82 |
| 4/2/25 | $873.18 | $873.18 | $1.72 |
| 4/1/25 | $873.70 | $873.70 | $1.63 |
| 3/31/25 | $866.03 | $866.03 | $1.54 |
| 3/28/25 | $862.68 | $862.68 | $1.54 |
| 3/27/25 | $855.94 | $855.94 | $1.26 |
| 3/26/25 | $862.48 | $862.48 | $1.17 |
| 3/25/25 | $874.09 | $874.09 | $1.08 |
| 3/24/25 | $879.55 | $879.55 | $0.97 |
| 3/21/25 | $885.03 | $885.03 | $0.87 |
| 3/20/25 | $884.24 | $884.24 | $0.56 |
| 3/19/25 | $880.67 | $880.67 | $0.47 |
| 3/18/25 | $881.56 | $881.56 | $0.37 |
| 3/17/25 | $880.00 | $880.00 | $0.28 |
| 3/14/25 | $877.36 | $877.36 | $0.19 |
| 3/13/25 | $877.88 | $877.88 | $2.72 |
| 3/12/25 | $880.79 | $880.79 | $2.62 |
| 3/11/25 | $886.68 | $886.68 | $2.53 |
| 3/10/25 | $889.64 | $889.64 | $2.44 |
| 3/7/25 | $887.66 | $887.66 | $2.34 |
| 3/6/25 | $889.08 | $889.08 | $2.06 |
| 3/5/25 | $898.86 | $898.86 | $1.97 |
| 3/4/25 | $903.59 | $903.59 | $1.87 |
| 3/3/25 | $903.69 | $903.69 | $1.78 |
| 2/28/25 | $904.71 | $904.71 | $1.69 |
| 2/27/25 | $904.51 | $904.51 | $1.22 |
| 2/26/25 | $905.36 | $905.36 | $1.13 |
| 2/25/25 | $902.83 | $902.83 | $1.03 |
| 2/24/25 | $896.18 | $896.18 | $0.94 |
| 2/21/25 | $895.13 | $895.13 | $0.84 |
| 2/20/25 | $893.10 | $893.10 | $0.56 |
| 2/19/25 | $891.10 | $891.10 | $0.47 |
| 2/18/25 | $890.62 | $890.62 | $0.38 |
| 2/14/25 | $890.30 | $890.30 | $0.28 |
| 2/13/25 | $886.13 | $886.13 | $2.72 |
| 2/12/25 | $880.00 | $880.00 | $2.62 |
| 2/11/25 | $893.39 | $893.39 | $2.53 |
| 2/10/25 | $897.68 | $897.68 | $2.44 |
| 2/7/25 | $897.19 | $897.19 | $2.34 |
| 2/6/25 | $901.10 | $901.10 | $2.06 |
| 2/5/25 | $901.23 | $901.23 | $1.97 |
| 2/4/25 | $891.80 | $891.80 | $1.87 |
| 2/3/25 | $891.25 | $891.25 | $1.78 |
| 1/31/25 | $890.09 | $890.09 | $1.69 |
| 1/30/25 | $891.77 | $891.77 | $1.50 |
| 1/29/25 | $890.87 | $890.87 | $1.41 |
| 1/28/25 | $892.85 | $892.85 | $1.31 |
| 1/27/25 | $892.71 | $892.71 | $1.22 |
| 1/24/25 | $885.41 | $885.41 | $1.13 |
| 1/23/25 | $883.60 | $883.60 | $0.84 |
| 1/22/25 | $888.00 | $888.00 | $0.75 |
| 1/21/25 | $885.43 | $885.43 | $0.66 |
| 1/17/25 | $879.85 | $879.85 | $0.56 |
| 1/16/25 | $875.55 | $875.55 | $0.19 |
| 1/15/25 | $875.88 | $875.88 | $0.10 |
| 1/14/25 | $868.68 | $868.68 | $2.83 |
| 1/13/25 | $872.82 | $872.82 | $2.74 |
| 1/10/25 | $878.48 | $878.48 | $2.65 |
| 1/8/25 | $887.96 | $887.96 | $2.27 |
| 1/7/25 | $899.05 | $899.05 | $2.18 |
| 1/6/25 | $901.60 | $901.60 | $2.08 |
| 1/3/25 | $901.52 | $901.52 | $1.99 |
| 1/2/25 | $901.96 | $901.96 | $1.71 |
| 12/31/24 | $899.50 | $899.50 | $1.61 |
| 12/30/24 | $897.67 | $897.67 | $1.52 |
| 12/27/24 | $894.89 | $894.89 | $1.42 |
| 12/26/24 | $895.70 | $895.70 | $1.14 |
| 12/24/24 | $894.50 | $894.50 | $1.04 |
| 12/23/24 | $894.73 | $894.73 | $0.85 |
| 12/20/24 | $893.62 | $893.62 | $0.76 |
| 12/19/24 | $888.32 | $888.32 | $0.48 |
| 12/18/24 | $904.92 | $904.92 | $0.39 |
| 12/17/24 | $909.13 | $909.13 | $0.29 |
| 12/16/24 | $913.97 | $913.97 | $0.20 |
| 12/13/24 | $913.75 | $913.75 | $0.10 |
| 12/12/24 | $921.88 | $921.88 | $2.94 |
| 12/11/24 | $931.36 | $931.36 | $2.85 |
| 12/10/24 | $934.63 | $934.63 | $2.75 |
| 12/9/24 | $937.48 | $937.48 | $2.66 |
| 12/6/24 | $939.57 | $939.57 | $2.56 |
| 12/5/24 | $937.27 | $937.27 | $2.28 |
| 12/4/24 | $939.56 | $939.56 | $2.19 |
| 12/3/24 | $942.13 | $942.13 | $2.09 |
| 12/2/24 | $939.92 | $939.92 | $2.00 |
| 11/29/24 | $935.27 | $935.27 | $1.63 |
| 11/27/24 | $930.77 | $930.77 | $1.34 |
| 11/26/24 | $926.47 | $926.47 | $1.15 |
| 11/25/24 | $925.13 | $925.13 | $1.05 |
| 11/22/24 | $918.18 | $918.18 | $0.96 |
| 11/21/24 | $920.46 | $920.46 | $0.67 |
| 11/20/24 | $922.11 | $922.11 | $0.58 |
| 11/19/24 | $922.71 | $922.71 | $0.48 |
| 11/18/24 | $917.79 | $917.79 | $0.39 |
| 11/15/24 | $917.81 | $917.81 | $0.29 |
| 11/14/24 | $918.94 | $918.94 | $2.84 |
| 11/13/24 | $916.00 | $916.00 | $2.75 |
| 11/12/24 | $915.31 | $915.31 | $2.65 |
| 11/11/24 | $915.18 | $915.18 | $2.56 |
| 11/8/24 | $915.11 | $915.11 | $2.56 |
| 11/7/24 | $901.67 | $901.67 | $2.18 |
| 11/6/24 | $892.81 | $892.81 | $2.09 |
| 11/5/24 | $915.41 | $915.41 | $1.99 |
| 11/4/24 | $914.12 | $914.12 | $1.90 |
| 11/1/24 | $909.42 | $909.42 | $1.80 |
| 10/31/24 | $908.89 | $908.89 | $1.52 |
| 10/30/24 | $908.71 | $908.71 | $1.52 |
| 10/29/24 | $906.37 | $906.37 | $1.43 |
| 10/28/24 | $912.21 | $912.21 | $1.33 |
| 10/25/24 | $911.31 | $911.31 | $1.23 |
| 10/24/24 | $902.23 | $902.23 | $0.95 |
| 10/23/24 | $900.23 | $900.23 | $0.85 |
| 10/22/24 | $914.71 | $914.71 | $0.76 |
| 10/21/24 | $922.30 | $922.30 | $0.66 |
| 10/18/24 | $926.42 | $926.42 | $0.57 |
| 10/17/24 | $927.01 | $927.01 | $0.29 |
| 10/16/24 | $927.95 | $927.95 | $0.19 |
| 10/15/24 | $925.69 | $925.69 | $0.10 |
| 10/14/24 | $921.22 | $921.22 | $2.89 |
| 10/11/24 | $923.12 | $923.12 | $2.89 |
| 10/10/24 | $926.66 | $926.66 | $2.51 |
| 10/9/24 | $927.45 | $927.45 | $2.42 |
| 10/8/24 | $929.41 | $929.41 | $2.32 |
| 10/7/24 | $933.86 | $933.86 | $2.22 |
| 10/4/24 | $935.97 | $935.97 | $2.12 |
| 10/3/24 | $979.52 | $943.95 | $1.82 |
| 10/2/24 | $977.14 | $942.92 | $1.72 |
| 10/1/24 | $977.57 | $943.33 | $1.63 |
| 9/30/24 | $971.31 | $937.29 | $1.53 |
| 9/27/24 | $971.29 | $937.27 | $1.44 |
| 9/26/24 | $968.50 | $934.58 | $1.15 |
| 9/25/24 | $968.57 | $934.65 | $1.05 |
| 9/24/24 | $968.66 | $934.74 | $0.96 |
| 9/23/24 | $968.69 | $934.76 | $0.86 |
| 9/20/24 | $967.58 | $933.69 | $0.77 |
| 9/19/24 | $967.10 | $933.22 | $0.48 |
| 9/18/24 | $968.97 | $935.04 | $0.38 |
| 9/17/24 | $969.54 | $935.59 | $0.29 |
| 9/16/24 | $966.47 | $932.62 | $0.19 |
| 9/13/24 | $964.80 | $931.00 | $0.10 |
| 9/12/24 | $965.88 | $932.05 | $2.68 |
| 9/11/24 | $967.07 | $933.20 | $2.58 |
| 9/10/24 | $969.70 | $935.73 | $2.49 |
| 9/9/24 | $965.16 | $931.35 | $2.39 |
| 9/6/24 | $961.32 | $927.65 | $2.30 |
| 9/5/24 | $957.94 | $924.39 | $2.01 |
| 9/4/24 | $954.93 | $921.48 | $1.91 |
| 9/3/24 | $953.60 | $920.20 | $1.82 |
| 8/30/24 | $953.16 | $919.78 | $1.72 |
| 8/29/24 | $952.16 | $918.81 | $1.44 |
| 8/28/24 | $950.75 | $917.45 | $1.34 |
| 8/27/24 | $951.65 | $918.32 | $1.24 |
| 8/26/24 | $952.66 | $919.29 | $1.15 |
| 8/23/24 | $952.59 | $919.22 | $1.05 |
| 8/22/24 | $952.47 | $919.11 | $0.77 |
| 8/21/24 | $955.28 | $921.82 | $0.67 |
| 8/20/24 | $955.45 | $921.98 | $0.58 |
| 8/19/24 | $953.46 | $920.07 | $0.48 |
| 8/16/24 | $953.95 | $920.54 | $0.38 |
| 8/15/24 | $952.83 | $919.46 | $0.10 |
| 8/14/24 | $958.13 | $924.57 | $2.89 |
| 8/13/24 | $955.99 | $922.50 | $2.80 |
| 8/12/24 | $951.71 | $918.38 | $2.70 |
| 8/9/24 | $950.26 | $916.97 | $2.61 |
| 8/8/24 | $950.33 | $917.04 | $2.32 |
| 8/7/24 | $955.54 | $922.08 | $2.22 |
| 8/6/24 | $966.30 | $932.46 | $2.13 |
| 8/5/24 | $970.55 | $936.56 | $2.03 |
| 8/2/24 | $963.91 | $930.15 | $1.94 |
| 8/1/24 | $952.68 | $919.32 | $1.65 |
| 7/31/24 | $948.46 | $914.50 | $1.55 |
| 7/30/24 | $946.26 | $912.37 | $1.55 |
| 7/29/24 | $948.40 | $914.87 | $1.46 |
| 7/26/24 | $947.16 | $913.68 | $1.36 |
| 7/25/24 | $946.03 | $912.80 | $1.07 |
| 7/24/24 | $944.88 | $911.69 | $0.97 |
| 7/23/24 | $946.67 | $913.42 | $0.87 |
| 7/22/24 | $946.97 | $913.71 | $0.78 |
| 7/19/24 | $948.24 | $914.94 | $0.68 |
| 7/18/24 | $949.37 | $916.03 | $0.39 |
| 7/17/24 | $948.15 | $914.85 | $0.30 |
| 7/16/24 | $948.22 | $914.92 | $0.20 |
| 7/15/24 | $945.67 | $912.46 | $0.10 |
| 7/12/24 | $948.48 | $915.28 | $2.89 |
| 7/11/24 | $947.30 | $914.14 | $2.60 |
| 7/10/24 | $944.42 | $911.37 | $2.50 |
| 7/9/24 | $943.08 | $910.07 | $2.41 |
| 7/8/24 | $941.97 | $909.00 | $2.31 |
| 7/5/24 | $942.60 | $909.61 | $2.21 |
| 7/3/24 | $940.51 | $907.59 | $1.93 |
| 7/2/24 | $937.17 | $904.37 | $1.73 |
| 7/1/24 | $936.25 | $903.48 | $1.64 |
| 6/28/24 | $940.64 | $907.72 | $1.54 |
| 6/27/24 | $940.29 | $907.38 | $1.25 |
| 6/26/24 | $939.57 | $906.69 | $1.16 |
| 6/25/24 | $946.81 | $913.67 | $1.06 |
| 6/24/24 | $946.37 | $913.24 | $0.97 |
| 6/21/24 | $946.49 | $913.37 | $0.87 |
| 6/20/24 | $947.50 | $914.33 | $0.58 |
| 6/18/24 | $949.19 | $915.97 | $0.49 |
| 6/17/24 | $947.46 | $914.30 | $0.29 |
| 6/14/24 | $949.12 | $915.90 | $0.20 |
| 6/13/24 | $946.77 | $913.63 | $2.80 |
| 6/12/24 | $943.72 | $910.69 | $2.70 |
| 6/11/24 | $933.69 | $901.01 | $2.61 |
| 6/10/24 | $933.53 | $900.85 | $2.51 |
| 6/7/24 | $934.85 | $902.13 | $2.42 |
| 6/6/24 | $939.76 | $906.86 | $2.13 |
| 6/5/24 | $932.47 | $899.83 | $2.03 |
| 6/4/24 | $925.31 | $892.92 | $1.94 |
| 6/3/24 | $920.86 | $888.63 | $1.84 |
| 5/31/24 | $914.31 | $882.31 | $1.74 |
| 5/30/24 | $912.77 | $880.82 | $1.55 |
| 5/29/24 | $912.08 | $880.16 | $1.45 |
| 5/28/24 | $918.33 | $886.19 | $1.36 |
| 5/24/24 | $920.58 | $888.36 | $1.36 |
| 5/23/24 | $922.03 | $889.76 | $1.26 |
| 5/22/24 | $927.82 | $894.92 | $0.88 |
| 5/21/24 | $933.10 | $900.01 | $0.78 |
| 5/20/24 | $936.14 | $902.94 | $0.68 |
| 5/17/24 | $939.25 | $905.94 | $0.59 |
| 5/16/24 | $942.63 | $909.21 | $0.49 |
| 5/15/24 | $943.14 | $909.70 | $0.20 |
| 5/14/24 | $941.21 | $907.84 | $0.10 |
| 5/13/24 | $938.78 | $905.49 | $2.91 |
| 5/10/24 | $938.27 | $905.00 | $2.81 |
| 5/9/24 | $940.33 | $906.98 | $2.72 |
| 5/8/24 | $941.26 | $907.88 | $2.42 |
| 5/7/24 | $939.66 | $906.33 | $2.32 |
| 5/6/24 | $933.06 | $899.97 | $2.23 |
| 5/3/24 | $927.59 | $894.69 | $2.13 |
| 5/2/24 | $921.49 | $888.80 | $2.03 |
| 5/1/24 | $919.78 | $887.15 | $1.74 |
| 4/30/24 | $916.51 | $883.99 | $1.64 |
| 4/29/24 | $919.03 | $886.43 | $1.54 |
| 4/26/24 | $915.99 | $883.92 | $1.45 |
| 4/25/24 | $915.12 | $883.08 | $1.35 |
| 4/24/24 | $921.83 | $889.56 | $1.06 |
| 4/23/24 | $924.43 | $892.07 | $0.96 |
| 4/22/24 | $923.92 | $891.57 | $0.87 |
| 4/19/24 | $923.33 | $891.00 | $0.77 |
| 4/18/24 | $921.22 | $888.97 | $0.68 |
| 4/17/24 | $921.83 | $889.55 | $0.39 |
| 4/16/24 | $922.16 | $889.87 | $0.29 |
| 4/15/24 | $928.55 | $896.04 | $0.19 |
| 4/12/24 | $928.77 | $896.25 | $0.10 |
| 4/11/24 | $922.62 | $890.31 | $2.89 |
| 4/10/24 | $920.28 | $888.06 | $2.60 |
| 4/9/24 | $926.12 | $893.70 | $2.51 |
| 4/8/24 | $921.16 | $888.91 | $2.41 |
| 4/5/24 | $923.26 | $890.93 | $2.31 |
| 4/4/24 | $923.85 | $891.50 | $2.22 |
| 4/3/24 | $919.50 | $887.31 | $1.93 |
| 4/2/24 | $921.94 | $889.67 | $1.83 |
| 4/1/24 | $935.49 | $902.73 | $1.74 |
| 3/28/24 | $936.63 | $903.84 | $1.64 |
| 3/27/24 | $936.07 | $903.29 | $1.54 |
| 3/26/24 | $938.79 | $905.48 | $1.26 |
| 3/25/24 | $942.56 | $909.56 | $1.16 |
| 3/22/24 | $943.32 | $910.29 | $1.06 |
| 3/21/24 | $941.70 | $908.73 | $0.97 |
| 3/20/24 | $941.82 | $908.85 | $0.68 |
| 3/19/24 | $944.54 | $911.48 | $0.58 |
| 3/18/24 | $945.29 | $912.20 | $0.48 |
| 3/15/24 | $947.60 | $914.43 | $0.39 |
| 3/14/24 | $948.98 | $915.76 | $0.29 |
| 3/13/24 | $953.22 | $919.85 | $2.91 |
| 3/12/24 | $953.26 | $919.89 | $2.82 |
| 3/11/24 | $954.09 | $920.69 | $2.72 |
| 3/8/24 | $950.40 | $917.13 | $2.62 |
| 3/7/24 | $949.01 | $915.79 | $2.53 |
| 3/6/24 | $947.31 | $914.15 | $2.24 |
| 3/5/24 | $947.24 | $914.08 | $2.14 |
| 3/4/24 | $944.58 | $911.51 | $2.05 |
| 3/1/24 | $945.86 | $912.75 | $1.95 |
| 2/29/24 | $945.83 | $912.72 | $1.85 |
| 2/28/24 | $945.36 | $912.24 | $1.56 |
| 2/27/24 | $945.40 | $911.93 | $1.37 |
| 2/26/24 | $945.17 | $911.71 | $1.27 |
| 2/23/24 | $945.85 | $912.36 | $1.18 |
| 2/22/24 | $942.77 | $909.40 | $1.08 |
| 2/21/24 | $946.04 | $912.55 | $0.79 |
| 2/20/24 | $945.54 | $912.07 | $0.69 |
| 2/16/24 | $944.37 | $910.93 | $0.59 |
| 2/15/24 | $946.15 | $912.65 | $0.50 |
| 2/14/24 | $942.78 | $909.40 | $0.11 |
| 2/13/24 | $942.27 | $908.91 | $2.90 |
| 2/12/24 | $947.94 | $914.76 | $2.80 |
| 2/9/24 | $947.27 | $914.12 | $2.70 |
| 2/8/24 | $946.48 | $913.36 | $2.61 |
| 2/7/24 | $946.32 | $913.20 | $2.32 |
| 2/6/24 | $944.32 | $911.27 | $2.22 |
| 2/5/24 | $944.99 | $911.92 | $2.13 |
| 2/2/24 | $954.08 | $920.69 | $2.03 |
| 2/1/24 | $960.35 | $926.74 | $1.93 |
| 1/31/24 | $951.75 | $918.44 | $1.65 |
| 1/30/24 | $945.25 | $912.12 | $1.55 |
| 1/29/24 | $939.86 | $906.92 | $1.55 |
| 1/26/24 | $933.49 | $900.77 | $1.45 |
| 1/25/24 | $932.72 | $900.04 | $1.36 |
| 1/24/24 | $931.91 | $899.25 | $1.07 |
| 1/23/24 | $931.50 | $898.85 | $0.97 |
| 1/22/24 | $935.16 | $902.39 | $0.87 |
| 1/19/24 | $932.72 | $900.03 | $0.78 |
| 1/18/24 | $936.99 | $904.19 | $0.68 |
| 1/17/24 | $942.40 | $909.41 | $0.39 |
| 1/16/24 | $948.95 | $915.73 | $0.30 |
| 1/12/24 | $953.11 | $919.74 | $0.20 |
| 1/11/24 | $952.92 | $919.56 | $0.10 |
| 1/10/24 | $954.18 | $920.78 | $2.61 |
| 1/9/24 | $958.46 | $924.90 | $2.51 |
| 1/8/24 | $958.33 | $924.78 | $2.42 |
| 1/5/24 | $960.67 | $927.03 | $2.32 |
| 1/4/24 | $961.86 | $928.19 | $2.22 |
| 1/3/24 | $961.86 | $928.18 | $1.93 |
| 1/2/24 | $961.86 | $928.18 | $1.84 |
| 12/29/23 | $961.93 | $928.25 | $1.74 |
| 12/28/23 | $962.98 | $929.26 | $1.64 |
| 12/27/23 | $963.31 | $929.58 | $1.36 |
| 12/26/23 | $960.15 | $926.53 | $1.26 |
| 12/22/23 | $958.87 | $925.30 | $1.16 |
| 12/21/23 | $959.04 | $925.47 | $1.07 |
| 12/20/23 | $956.82 | $923.32 | $0.68 |
| 12/19/23 | $949.96 | $916.70 | $0.59 |
| 12/18/23 | $949.31 | $916.08 | $0.49 |
| 12/15/23 | $947.66 | $914.48 | $0.39 |
| 12/14/23 | $944.93 | $911.85 | $0.30 |
| 12/13/23 | $928.98 | $896.46 | $2.90 |
| 12/12/23 | $923.51 | $891.18 | $2.80 |
| 12/11/23 | $923.11 | $890.79 | $2.70 |
| 12/8/23 | $927.28 | $894.82 | $2.61 |
| 12/7/23 | $927.95 | $895.47 | $2.51 |
| 12/6/23 | $929.33 | $896.80 | $2.22 |
| 12/5/23 | $924.79 | $892.41 | $2.13 |
| 12/4/23 | $921.68 | $889.41 | $2.03 |
| 12/1/23 | $923.89 | $891.55 | $1.93 |
| 11/30/23 | $919.65 | $887.45 | $1.84 |
| 11/29/23 | $914.39 | $882.38 | $1.55 |
| 11/28/23 | $901.65 | $870.09 | $1.45 |
| 11/27/23 | $897.74 | $866.31 | $1.36 |
| 11/24/23 | $895.70 | $864.34 | $1.26 |
| 11/22/23 | $897.80 | $866.37 | $1.16 |
| 11/21/23 | $894.44 | $863.11 | $0.87 |
| 11/20/23 | $890.72 | $859.52 | $0.68 |
| 11/17/23 | $887.49 | $856.40 | $0.59 |
| 11/16/23 | $886.58 | $855.52 | $0.49 |
| 11/15/23 | $881.75 | $850.86 | $0.20 |
| 11/14/23 | $883.97 | $853.00 | $0.10 |
| 11/13/23 | $869.79 | $839.32 | $2.92 |
| 11/10/23 | $870.53 | $840.03 | $2.82 |
| 11/9/23 | $870.24 | $839.76 | $2.72 |
| 11/8/23 | $868.75 | $838.31 | $2.44 |
| 11/7/23 | $858.52 | $828.07 | $2.34 |
| 11/6/23 | $851.92 | $821.70 | $2.24 |
| 11/3/23 | $851.66 | $821.45 | $2.14 |
| 11/2/23 | $838.80 | $809.04 | $2.05 |
| 11/1/23 | $825.12 | $795.84 | $1.75 |
| 10/31/23 | $823.66 | $794.43 | $1.65 |
| 10/30/23 | $822.98 | $793.77 | $1.56 |
| 10/27/23 | $825.67 | $796.36 | $1.56 |
| 10/26/23 | $825.07 | $795.78 | $1.46 |
| 10/25/23 | $824.04 | $794.79 | $1.17 |
| 10/24/23 | $825.64 | $796.34 | $1.07 |
| 10/23/23 | $820.63 | $791.51 | $0.97 |
| 10/20/23 | $821.77 | $793.00 | $0.87 |
| 10/19/23 | $820.95 | $792.21 | $0.78 |
| 10/18/23 | $828.95 | $799.93 | $0.49 |
| 10/17/23 | $835.05 | $805.82 | $0.39 |
| 10/16/23 | $848.27 | $818.57 | $0.29 |
| 10/13/23 | $855.99 | $826.02 | $0.20 |
| 10/12/23 | $858.80 | $828.74 | $0.10 |
| 10/11/23 | $861.28 | $831.13 | $2.71 |
| 10/10/23 | $844.66 | $815.09 | $2.62 |
| 10/9/23 | $836.56 | $807.28 | $2.52 |
| 10/6/23 | $833.16 | $803.99 | $2.52 |
| 10/5/23 | $838.46 | $809.11 | $2.42 |
| 10/4/23 | $836.81 | $807.52 | $2.04 |
| 10/3/23 | $837.14 | $807.49 | $1.94 |
| 10/2/23 | $842.74 | $812.90 | $1.85 |
| 9/29/23 | $847.03 | $817.03 | $1.75 |
| 9/28/23 | $844.19 | $814.29 | $1.65 |
| 9/27/23 | $854.15 | $824.24 | $1.36 |
| 9/26/23 | $856.45 | $826.45 | $1.26 |
| 9/25/23 | $860.08 | $829.95 | $1.16 |
| 9/22/23 | $872.93 | $842.35 | $1.07 |
| 9/21/23 | $873.89 | $843.28 | $0.97 |
| 9/20/23 | $889.08 | $857.94 | $0.68 |
| 9/19/23 | $887.79 | $856.46 | $0.58 |
| 9/18/23 | $889.41 | $858.02 | $0.49 |
| 9/15/23 | $889.82 | $858.41 | $0.39 |
| 9/14/23 | $891.07 | $859.62 | $0.29 |
| 9/13/23 | $892.85 | $861.35 | $2.91 |
| 9/12/23 | $891.96 | $860.48 | $2.81 |
| 9/11/23 | $894.87 | $863.29 | $2.72 |
| 9/8/23 | $894.42 | $862.86 | $2.62 |
| 9/7/23 | $893.88 | $862.34 | $2.52 |
| 9/6/23 | $903.10 | $871.23 | $2.23 |
| 9/5/23 | $904.42 | $872.51 | $2.13 |
| 9/1/23 | $907.47 | $875.45 | $2.03 |
| 8/31/23 | $907.41 | $875.39 | $1.94 |
| 8/30/23 | $902.75 | $871.16 | $1.55 |
| 8/29/23 | $901.27 | $869.72 | $1.55 |
| 8/28/23 | $897.58 | $866.17 | $1.45 |
| 8/25/23 | $894.91 | $863.59 | $1.35 |
| 8/24/23 | $895.30 | $863.96 | $1.26 |
| 8/23/23 | $895.39 | $864.05 | $0.97 |
| 8/22/23 | $891.39 | $860.20 | $0.87 |
| 8/21/23 | $897.11 | $865.71 | $0.78 |
| 8/18/23 | $896.96 | $865.56 | $0.68 |
| 8/17/23 | $901.25 | $869.71 | $0.58 |
| 8/16/23 | $912.55 | $880.61 | $0.29 |
| 8/15/23 | $915.47 | $883.43 | $0.20 |
| 8/14/23 | $918.07 | $885.94 | $0.10 |
| 8/11/23 | $918.49 | $886.34 | $2.90 |
| 8/10/23 | $920.66 | $888.44 | $2.81 |
| 8/9/23 | $918.18 | $886.04 | $2.52 |
| 8/8/23 | $912.59 | $880.65 | $2.42 |
| 8/7/23 | $907.79 | $876.02 | $2.32 |
| 8/4/23 | $909.33 | $877.50 | $2.23 |
| 8/3/23 | $908.64 | $876.84 | $2.13 |
| 8/2/23 | $922.69 | $890.39 | $1.84 |
| 8/1/23 | $930.38 | $897.81 | $1.74 |
| 7/31/23 | $942.15 | $909.42 | $1.65 |
| 7/28/23 | $942.99 | $910.23 | $1.55 |
| 7/27/23 | $946.15 | $913.28 | $1.55 |
| 7/26/23 | $952.85 | $919.74 | $1.26 |
| 7/25/23 | $953.63 | $920.50 | $1.16 |
| 7/24/23 | $954.15 | $921.00 | $1.07 |
| 7/21/23 | $953.69 | $920.55 | $0.97 |
| 7/20/23 | $952.55 | $919.45 | $0.87 |
| 7/19/23 | $954.76 | $921.59 | $0.59 |
| 7/18/23 | $950.01 | $917.01 | $0.49 |
| 7/17/23 | $944.89 | $912.07 | $0.39 |
| 7/14/23 | $944.87 | $912.04 | $0.30 |
| 7/13/23 | $942.67 | $909.92 | $0.20 |
| 7/12/23 | $936.50 | $903.96 | $2.81 |
| 7/11/23 | $934.82 | $902.35 | $2.71 |
| 7/10/23 | $933.85 | $901.41 | $2.62 |
| 7/7/23 | $934.01 | $901.57 | $2.52 |
| 7/6/23 | $936.52 | $903.98 | $2.42 |
| 7/5/23 | $943.59 | $910.81 | $2.13 |
| 7/3/23 | $944.84 | $912.01 | $2.04 |
| 6/30/23 | $944.60 | $911.78 | $1.94 |
| 6/29/23 | $943.50 | $910.72 | $1.75 |
| 6/28/23 | $949.67 | $916.67 | $1.46 |
| 6/27/23 | $948.19 | $915.25 | $1.36 |
| 6/26/23 | $948.82 | $915.85 | $1.26 |
| 6/23/23 | $948.65 | $915.69 | $1.17 |
| 6/22/23 | $947.19 | $914.28 | $1.07 |
| 6/21/23 | $947.45 | $914.54 | $0.78 |
| 6/20/23 | $947.52 | $914.60 | $0.69 |
| 6/16/23 | $943.74 | $910.95 | $0.59 |
| 6/15/23 | $943.75 | $910.96 | $0.49 |
| 6/14/23 | $942.34 | $909.60 | $0.11 |
| 6/13/23 | $940.94 | $908.25 | $0.58 |
| 6/12/23 | $939.51 | $906.87 | $0.48 |
| 6/9/23 | $939.88 | $907.23 | $0.39 |
| 6/8/23 | $938.67 | $906.06 | $0.29 |
| 6/7/23 | $938.14 | $905.55 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $2.8400 | $2.8400 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $2.8100 | $2.8100 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $2.8100 | $2.8100 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $2.8300 | $2.8300 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $3.1200 | $3.1200 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $2.8300 | $2.8300 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $2.8800 | $2.8800 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $2.8700 | $2.8700 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $2.8900 | $2.8900 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $2.8800 | $2.8800 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $2.8900 | $2.8900 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $2.9100 | $2.9100 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $2.8900 | $2.8900 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $2.9100 | $2.9100 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $2.8900 | $2.8900 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $2.8900 | $2.8900 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $2.8900 | $2.8900 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $2.9100 | $2.9100 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $2.9000 | $2.9000 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $2.9100 | $2.9100 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $2.9000 | $2.9000 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $2.9000 | $2.9000 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.5700 | $0.5700 |
| 2025 YTD | $11.2900 |
| 2024 | $34.8500 |
| 2023 | $17.9800 |
| Total | $64.1200 |
*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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