| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 1/19/22 | $61.30 | $61.30 | $0.01 |
| 1/18/22 | $61.30 | $61.30 | $0.01 |
| 1/14/22 | $62.87 | $62.87 | $0.02 |
| 1/13/22 | $63.06 | $63.06 | $0.02 |
| 1/12/22 | $103.92 | $103.92 | $0.11 |
| 1/11/22 | $103.93 | $103.93 | $0.10 |
| 1/10/22 | $103.94 | $103.94 | $0.10 |
| 1/7/22 | $103.96 | $103.96 | $0.10 |
| 1/6/22 | $103.96 | $103.96 | $0.10 |
| 1/5/22 | $103.99 | $103.99 | $0.09 |
| 1/4/22 | $104.01 | $104.01 | $0.09 |
| 1/3/22 | $104.02 | $104.02 | $0.08 |
| 12/31/21 | $104.03 | $104.03 | $0.08 |
| 12/30/21 | $104.04 | $104.04 | $0.08 |
| 12/29/21 | $104.04 | $104.04 | $0.07 |
| 12/28/21 | $104.05 | $104.05 | $0.07 |
| 12/27/21 | $104.08 | $104.08 | $0.07 |
| 12/23/21 | $104.10 | $104.10 | $0.07 |
| 12/22/21 | $104.10 | $104.10 | $0.06 |
| 12/21/21 | $104.13 | $104.13 | $0.05 |
| 12/20/21 | $104.14 | $104.14 | $0.05 |
| 12/17/21 | $104.15 | $104.15 | $0.05 |
| 12/16/21 | $104.17 | $104.17 | $0.05 |
| 12/15/21 | $104.19 | $104.19 | $0.02 |
| 12/14/21 | $104.21 | $104.21 | $0.02 |
| 12/13/21 | $104.22 | $104.22 | $0.23 |
| 12/10/21 | $104.23 | $104.23 | $0.22 |
| 12/9/21 | $104.23 | $104.23 | $0.21 |
| 12/8/21 | $104.26 | $104.26 | $0.19 |
| 12/7/21 | $104.26 | $104.26 | $0.18 |
| 12/6/21 | $104.28 | $104.28 | $0.18 |
| 12/3/21 | $104.29 | $104.29 | $0.17 |
| 12/2/21 | $104.30 | $104.30 | $0.16 |
| 12/1/21 | $104.33 | $104.33 | $0.14 |
| 11/30/21 | $104.89 | $104.89 | $0.13 |
| 11/29/21 | $104.90 | $104.90 | $0.12 |
| 11/26/21 | $104.91 | $104.91 | $0.12 |
| 11/24/21 | $104.90 | $104.90 | $0.11 |
| 11/23/21 | $104.93 | $104.93 | $0.09 |
| 11/22/21 | $104.90 | $104.90 | $0.07 |
| 11/19/21 | $105.00 | $105.00 | $0.07 |
| 11/18/21 | $105.04 | $105.04 | $0.06 |
| 11/17/21 | $105.03 | $105.03 | $0.04 |
| 11/16/21 | $105.01 | $105.01 | $0.03 |
| 11/15/21 | $105.05 | $105.05 | $0.02 |
| 11/12/21 | $105.04 | $105.04 | $0.01 |
| 11/11/21 | $142.13 | $142.13 | $0.35 |
| 11/10/21 | $142.15 | $142.15 | $0.35 |
| 11/9/21 | $142.18 | $142.18 | $0.32 |
| 11/8/21 | $142.21 | $142.21 | $0.31 |
| 11/5/21 | $142.23 | $142.23 | $0.31 |
| 11/4/21 | $142.23 | $142.23 | $0.30 |
| 11/3/21 | $142.25 | $142.25 | $0.26 |
| 11/2/21 | $142.21 | $142.21 | $0.25 |
| 11/1/21 | $142.29 | $142.29 | $0.23 |
| 10/29/21 | $142.26 | $142.26 | $0.22 |
| 10/28/21 | $142.27 | $142.27 | $0.21 |
| 10/27/21 | $142.20 | $142.20 | $0.19 |
| 10/26/21 | $142.23 | $142.23 | $0.17 |
| 10/25/21 | $142.27 | $142.27 | $0.16 |
| 10/22/21 | $142.26 | $142.26 | $0.15 |
| 10/21/21 | $142.31 | $142.31 | $0.14 |
| 10/20/21 | $142.42 | $142.42 | $0.10 |
| 10/19/21 | $142.39 | $142.39 | $0.09 |
| 10/18/21 | $142.40 | $142.40 | $0.07 |
| 10/15/21 | $142.44 | $142.44 | $0.06 |
| 10/14/21 | $142.46 | $142.46 | $0.05 |
| 10/13/21 | $142.47 | $142.47 | $0.39 |
| 10/12/21 | $142.49 | $142.49 | $0.38 |
| 10/11/21 | $142.57 | $142.57 | $0.36 |
| 10/8/21 | $142.55 | $142.55 | $0.36 |
| 10/7/21 | $142.58 | $142.58 | $0.35 |
| 10/6/21 | $142.71 | $142.71 | $0.30 |
| 10/5/21 | $142.68 | $142.68 | $0.28 |
| 10/4/21 | $142.56 | $142.56 | $0.27 |
| 10/1/21 | $142.61 | $142.61 | $0.26 |
| 9/30/21 | $142.58 | $142.58 | $0.25 |
| 9/29/21 | $142.54 | $142.54 | $0.21 |
| 9/28/21 | $142.65 | $142.65 | $0.20 |
| 9/27/21 | $142.87 | $142.87 | $0.18 |
| 9/24/21 | $142.83 | $142.83 | $0.17 |
| 9/23/21 | $142.85 | $142.85 | $0.16 |
| 9/22/21 | $142.90 | $142.90 | $0.12 |
| 9/21/21 | $142.74 | $142.74 | $0.11 |
| 9/20/21 | $142.75 | $142.75 | $0.10 |
| 9/17/21 | $142.76 | $142.76 | $0.08 |
| 9/16/21 | $142.95 | $142.95 | $0.07 |
| 9/15/21 | $142.99 | $142.99 | $0.03 |
| 9/14/21 | $143.06 | $143.06 | $0.02 |
| 9/13/21 | $143.08 | $143.08 | $0.38 |
| 9/10/21 | $143.14 | $143.14 | $0.37 |
| 9/9/21 | $143.21 | $143.21 | $0.35 |
| 9/8/21 | $143.12 | $143.12 | $0.32 |
| 9/7/21 | $143.15 | $143.15 | $0.30 |
| 9/3/21 | $143.13 | $143.13 | $0.29 |
| 9/2/21 | $143.05 | $143.05 | $0.28 |
| 9/1/21 | $143.09 | $143.09 | $0.23 |
| 8/31/21 | $143.09 | $143.09 | $0.22 |
| 8/30/21 | $143.12 | $143.12 | $0.20 |
| 8/27/21 | $143.18 | $143.18 | $0.20 |
| 8/26/21 | $143.18 | $143.18 | $0.19 |
| 8/25/21 | $143.21 | $143.21 | $0.15 |
| 8/24/21 | $143.22 | $143.22 | $0.14 |
| 8/23/21 | $143.29 | $143.29 | $0.13 |
| 8/20/21 | $143.28 | $143.28 | $0.12 |
| 8/19/21 | $143.29 | $143.29 | $0.10 |
| 8/18/21 | $143.32 | $143.32 | $0.07 |
| 8/17/21 | $143.22 | $143.22 | $0.06 |
| 8/16/21 | $143.24 | $143.24 | $0.04 |
| 8/13/21 | $143.30 | $143.30 | $0.03 |
| 8/12/21 | $143.32 | $143.32 | $0.02 |
| 8/11/21 | $219.09 | $219.09 | $0.46 |
| 8/10/21 | $219.06 | $219.06 | $0.45 |
| 8/9/21 | $219.08 | $219.08 | $0.44 |
| 8/6/21 | $219.07 | $219.07 | $0.43 |
| 8/5/21 | $219.12 | $219.12 | $0.41 |
| 8/4/21 | $219.17 | $219.17 | $0.38 |
| 8/3/21 | $219.11 | $219.11 | $0.36 |
| 8/2/21 | $219.29 | $219.29 | $0.35 |
| 7/30/21 | $217.98 | $217.98 | $0.36 |
| 7/29/21 | $217.98 | $217.98 | $0.34 |
| 7/28/21 | $218.00 | $218.00 | $0.30 |
| 7/27/21 | $217.98 | $217.98 | $0.28 |
| 7/26/21 | $217.88 | $217.88 | $0.26 |
| 7/23/21 | $218.06 | $218.06 | $0.24 |
| 7/22/21 | $218.02 | $218.02 | $0.22 |
| 7/21/21 | $218.06 | $218.06 | $0.16 |
| 7/20/21 | $218.07 | $218.07 | $0.14 |
| 7/19/21 | $218.20 | $218.20 | $0.13 |
| 7/16/21 | $218.09 | $218.09 | $0.11 |
| 7/15/21 | $218.22 | $218.22 | $0.09 |
| 7/14/21 | $218.30 | $218.30 | $0.03 |
| 7/13/21 | $247.52 | $247.52 | $0.58 |
| 7/12/21 | $247.51 | $247.51 | $0.56 |
| 7/9/21 | $247.67 | $247.67 | $0.54 |
| 7/8/21 | $247.71 | $247.71 | $0.52 |
| 7/7/21 | $247.72 | $247.72 | $0.46 |
| 7/6/21 | $247.83 | $247.83 | $0.44 |
| 7/2/21 | $247.88 | $247.88 | $0.43 |
| 7/1/21 | $247.87 | $247.87 | $0.41 |
| 6/30/21 | $247.94 | $247.94 | $0.33 |
| 6/29/21 | $247.94 | $247.94 | $0.31 |
| 6/28/21 | $247.99 | $247.99 | $0.29 |
| 6/25/21 | $247.95 | $247.95 | $0.27 |
| 6/24/21 | $247.98 | $247.98 | $0.25 |
| 6/23/21 | $248.00 | $248.00 | $0.20 |
| 6/22/21 | $247.98 | $247.98 | $0.18 |
| 6/21/21 | $247.96 | $247.96 | $0.16 |
| 6/18/21 | $248.21 | $248.21 | $0.14 |
| 6/17/21 | $248.29 | $248.29 | $0.12 |
| 6/16/21 | $248.49 | $248.49 | $0.06 |
| 6/15/21 | $248.31 | $248.31 | $0.04 |
| 6/14/21 | $248.34 | $248.34 | $0.02 |
| 6/11/21 | $305.49 | $305.49 | $0.74 |
| 6/10/21 | $305.41 | $305.41 | $0.72 |
| 6/9/21 | $305.41 | $305.41 | $0.66 |
| 6/8/21 | $305.40 | $305.40 | $0.63 |
| 6/7/21 | $305.42 | $305.42 | $0.61 |
| 6/4/21 | $305.43 | $305.43 | $0.59 |
| 6/3/21 | $305.63 | $305.63 | $0.57 |
| 6/2/21 | $305.51 | $305.51 | $0.50 |
| 6/1/21 | $305.54 | $305.54 | $0.48 |
| 5/28/21 | $305.49 | $305.49 | $0.46 |
| 5/27/21 | $305.51 | $305.51 | $0.44 |
| 5/26/21 | $305.38 | $305.38 | $0.37 |
| 5/25/21 | $305.49 | $305.49 | $0.35 |
| 5/24/21 | $305.86 | $305.86 | $0.32 |
| 5/21/21 | $305.98 | $305.98 | $0.29 |
| 5/20/21 | $305.80 | $305.80 | $0.26 |
| 5/19/21 | $305.86 | $305.86 | $0.18 |
| 5/18/21 | $306.03 | $306.03 | $0.15 |
| 5/17/21 | $306.05 | $306.05 | $0.12 |
| 5/14/21 | $306.09 | $306.09 | $0.09 |
| 5/13/21 | $305.92 | $305.92 | $0.07 |
| 5/12/21 | $306.16 | $306.16 | $0.83 |
| 5/11/21 | $306.21 | $306.21 | $0.80 |
| 5/10/21 | $306.19 | $306.19 | $0.77 |
| 5/7/21 | $306.36 | $306.36 | $0.75 |
| 5/6/21 | $306.36 | $306.36 | $0.72 |
| 5/5/21 | $306.37 | $306.37 | $0.63 |
| 5/4/21 | $306.17 | $306.17 | $0.61 |
| 5/3/21 | $306.39 | $306.39 | $0.58 |
| 4/30/21 | $306.38 | $306.38 | $0.55 |
| 4/29/21 | $306.41 | $306.41 | $0.52 |
| 4/28/21 | $306.41 | $306.41 | $0.44 |
| 4/27/21 | $306.26 | $306.26 | $0.41 |
| 4/26/21 | $306.28 | $306.28 | $0.38 |
| 4/23/21 | $306.39 | $306.39 | $0.35 |
| 4/22/21 | $306.48 | $306.48 | $0.32 |
| 4/21/21 | $306.54 | $306.54 | $0.24 |
| 4/20/21 | $306.56 | $306.56 | $0.21 |
| 4/19/21 | $306.67 | $306.67 | $0.18 |
| 4/16/21 | $306.70 | $306.70 | $0.15 |
| 4/15/21 | $306.74 | $306.74 | $0.12 |
| 4/14/21 | $306.67 | $306.67 | $0.03 |
| 4/13/21 | $306.69 | $306.69 | $0.86 |
| 4/12/21 | $306.58 | $306.58 | $0.84 |
| 4/9/21 | $306.90 | $306.90 | $0.81 |
| 4/8/21 | $307.07 | $307.07 | $0.78 |
| 4/7/21 | $306.99 | $306.99 | $0.69 |
| 4/6/21 | $306.90 | $306.90 | $0.66 |
| 4/5/21 | $306.80 | $306.80 | $0.63 |
| 4/1/21 | $306.83 | $306.83 | $0.60 |
| 3/31/21 | $306.90 | $306.90 | $0.58 |
| 3/30/21 | $307.07 | $307.07 | $0.46 |
| 3/29/21 | $306.97 | $306.97 | $0.46 |
| 3/26/21 | $307.11 | $307.11 | $0.43 |
| 3/25/21 | $307.15 | $307.15 | $0.40 |
| 3/24/21 | $307.03 | $307.03 | $0.32 |
| 3/23/21 | $306.78 | $306.78 | $0.29 |
| 3/22/21 | $307.39 | $307.39 | $0.26 |
| 3/19/21 | $307.42 | $307.42 | $0.23 |
| 3/18/21 | $307.30 | $307.30 | $0.21 |
| 3/17/21 | $307.74 | $307.74 | $0.12 |
| 3/16/21 | $307.61 | $307.61 | $0.09 |
| 3/15/21 | $307.75 | $307.75 | $0.06 |
| 3/12/21 | $307.85 | $307.85 | $0.04 |
| 3/11/21 | $680.81 | $680.81 | $1.62 |
| 3/10/21 | $680.70 | $680.70 | $1.54 |
| 3/9/21 | $680.99 | $680.99 | $1.51 |
| 3/8/21 | $680.72 | $680.72 | $1.47 |
| 3/5/21 | $680.66 | $680.66 | $1.44 |
| 3/4/21 | $680.90 | $680.90 | $1.40 |
| 3/3/21 | $681.19 | $681.19 | $1.26 |
| 3/2/21 | $681.04 | $681.04 | $1.21 |
| 3/1/21 | $681.37 | $681.37 | $1.15 |
| 2/26/21 | $681.15 | $681.15 | $1.10 |
| 2/25/21 | $681.32 | $681.32 | $1.05 |
| 2/24/21 | $681.93 | $681.93 | $0.72 |
| 2/23/21 | $681.86 | $681.86 | $0.66 |
| 2/22/21 | $681.67 | $681.67 | $0.59 |
| 2/19/21 | $682.17 | $682.17 | $0.53 |
| 2/18/21 | $681.84 | $681.84 | $0.46 |
| 2/17/21 | $681.93 | $681.93 | $0.27 |
| 2/16/21 | $682.69 | $682.69 | $0.20 |
| 2/12/21 | $682.65 | $682.65 | $0.14 |
| 2/11/21 | $682.77 | $682.77 | $0.07 |
| 2/10/21 | $682.90 | $682.90 | $1.75 |
| 2/9/21 | $682.93 | $682.93 | $1.69 |
| 2/8/21 | $682.99 | $682.99 | $1.62 |
| 2/5/21 | $683.05 | $683.05 | $1.56 |
| 2/4/21 | $683.18 | $683.18 | $1.49 |
| 2/3/21 | $683.46 | $683.46 | $1.30 |
| 2/2/21 | $683.63 | $683.63 | $1.23 |
| 2/1/21 | $683.12 | $683.12 | $1.17 |
| 1/29/21 | $683.26 | $683.26 | $1.11 |
| 1/28/21 | $683.17 | $683.17 | $1.04 |
| 1/27/21 | $683.47 | $683.47 | $0.91 |
| 1/26/21 | $683.22 | $683.22 | $0.85 |
| 1/25/21 | $683.19 | $683.19 | $0.78 |
| 1/22/21 | $683.29 | $683.29 | $0.72 |
| 1/21/21 | $683.67 | $683.67 | $0.65 |
| 1/20/21 | $683.77 | $683.77 | $0.46 |
| 1/19/21 | $684.03 | $684.03 | $0.39 |
| 1/15/21 | $684.28 | $684.28 | $0.33 |
| 1/14/21 | $684.42 | $684.42 | $0.26 |
| 1/13/21 | $701.60 | $701.60 | $2.01 |
| 1/12/21 | $701.84 | $701.84 | $1.94 |
| 1/11/21 | $701.38 | $701.38 | $1.88 |
| 1/8/21 | $702.05 | $702.05 | $1.81 |
| 1/7/21 | $702.21 | $702.21 | $1.74 |
| 1/6/21 | $702.15 | $702.15 | $1.54 |
| 1/5/21 | $702.61 | $702.61 | $1.47 |
| 1/4/21 | $702.65 | $702.65 | $1.41 |
| 12/31/20 | $702.69 | $702.69 | $1.34 |
| 12/30/20 | $702.97 | $702.97 | $1.27 |
| 12/29/20 | $703.13 | $703.13 | $1.07 |
| 12/28/20 | $702.65 | $702.65 | $1.00 |
| 12/24/20 | $702.72 | $702.72 | $0.94 |
| 12/23/20 | $701.95 | $701.95 | $0.87 |
| 12/22/20 | $702.56 | $702.56 | $0.60 |
| 12/21/20 | $702.16 | $702.16 | $0.53 |
| 12/18/20 | $702.86 | $702.86 | $0.47 |
| 12/17/20 | $702.91 | $702.91 | $0.40 |
| 12/16/20 | $702.72 | $702.72 | $0.20 |
| 12/15/20 | $702.85 | $702.85 | $0.13 |
| 12/14/20 | $703.14 | $703.14 | $0.07 |
| 12/11/20 | $738.26 | $738.26 | $2.18 |
| 12/10/20 | $737.73 | $737.73 | $2.11 |
| 12/9/20 | $738.00 | $738.00 | $1.89 |
| 12/8/20 | $738.51 | $738.51 | $1.82 |
| 12/7/20 | $738.75 | $738.75 | $1.75 |
| 12/4/20 | $738.79 | $738.79 | $1.67 |
| 12/3/20 | $738.79 | $738.79 | $1.60 |
| 12/2/20 | $738.62 | $738.62 | $1.38 |
| 12/1/20 | $738.76 | $738.76 | $1.31 |
| 11/30/20 | $738.86 | $738.86 | $1.24 |
| 11/27/20 | $738.95 | $738.95 | $1.16 |
| 11/25/20 | $738.95 | $738.95 | $1.09 |
| 11/24/20 | $739.00 | $739.00 | $0.87 |
| 11/23/20 | $739.13 | $739.13 | $0.73 |
| 11/20/20 | $738.87 | $738.87 | $0.66 |
| 11/19/20 | $739.31 | $739.31 | $0.58 |
| 11/18/20 | $739.51 | $739.51 | $0.37 |
| 11/17/20 | $739.52 | $739.52 | $0.29 |
| 11/16/20 | $738.96 | $738.96 | $0.22 |
| 11/13/20 | $738.02 | $738.02 | $0.15 |
| 11/12/20 | $738.16 | $738.16 | $0.03 |
| 11/11/20 | $737.87 | $737.87 | $2.03 |
| 11/10/20 | $738.07 | $738.07 | $2.03 |
| 11/9/20 | $738.47 | $738.47 | $1.95 |
| 11/6/20 | $738.43 | $738.43 | $1.81 |
| 11/5/20 | $738.63 | $738.63 | $1.74 |
| 11/4/20 | $738.25 | $738.25 | $1.52 |
| 11/3/20 | $738.64 | $738.64 | $1.45 |
| 11/2/20 | $738.53 | $738.53 | $1.37 |
| 10/30/20 | $738.60 | $738.60 | $1.30 |
| 10/29/20 | $738.49 | $738.49 | $1.23 |
| 10/28/20 | $738.41 | $738.41 | $1.08 |
| 10/27/20 | $738.80 | $738.80 | $1.01 |
| 10/26/20 | $738.77 | $738.77 | $0.94 |
| 10/23/20 | $739.37 | $739.37 | $0.87 |
| 10/22/20 | $739.45 | $739.45 | $0.79 |
| 10/21/20 | $739.10 | $739.10 | $0.58 |
| 10/20/20 | $739.06 | $739.06 | $0.50 |
| 10/19/20 | $739.21 | $739.21 | $0.43 |
| 10/16/20 | $739.16 | $739.16 | $0.36 |
| 10/15/20 | $739.24 | $739.24 | $0.29 |
| 10/14/20 | $739.39 | $739.39 | $0.07 |
| 10/13/20 | $739.54 | $739.54 | $2.21 |
| 10/12/20 | $739.61 | $739.61 | $2.13 |
| 10/9/20 | $739.68 | $739.68 | $2.13 |
| 10/8/20 | $739.71 | $739.71 | $2.06 |
| 10/7/20 | $739.93 | $739.93 | $1.77 |
| 10/6/20 | $740.24 | $740.24 | $1.70 |
| 10/5/20 | $740.10 | $740.10 | $1.63 |
| 10/2/20 | $740.03 | $740.03 | $1.55 |
| 10/1/20 | $740.28 | $740.28 | $1.48 |
| 9/30/20 | $740.28 | $740.28 | $1.26 |
| 9/29/20 | $740.42 | $740.42 | $1.18 |
| 9/28/20 | $740.43 | $740.43 | $1.11 |
| 9/25/20 | $740.45 | $740.45 | $1.03 |
| 9/24/20 | $740.40 | $740.40 | $0.96 |
| 9/23/20 | $741.20 | $741.20 | $0.74 |
| 9/22/20 | $741.37 | $741.37 | $0.67 |
| 9/21/20 | $741.33 | $741.33 | $0.59 |
| 9/18/20 | $741.77 | $741.77 | $0.52 |
| 9/17/20 | $741.36 | $741.36 | $0.44 |
| 9/16/20 | $742.16 | $742.16 | $0.22 |
| 9/15/20 | $742.18 | $742.18 | $0.15 |
| 9/14/20 | $742.31 | $742.31 | $0.07 |
| 9/11/20 | $742.36 | $742.36 | $2.18 |
| 9/10/20 | $742.13 | $742.13 | $2.11 |
| 9/9/20 | $742.56 | $742.56 | $1.90 |
| 9/8/20 | $742.57 | $742.57 | $1.82 |
| 9/4/20 | $742.54 | $742.54 | $1.75 |
| 9/3/20 | $742.84 | $742.84 | $1.68 |
| 9/2/20 | $743.01 | $743.01 | $1.39 |
| 9/1/20 | $743.35 | $743.35 | $1.32 |
| 8/31/20 | $743.28 | $743.28 | $1.24 |
| 8/28/20 | $743.19 | $743.19 | $1.17 |
| 8/27/20 | $743.06 | $743.06 | $1.17 |
| 8/26/20 | $743.12 | $743.12 | $0.96 |
| 8/25/20 | $743.48 | $743.48 | $0.88 |
| 8/24/20 | $743.20 | $743.20 | $0.81 |
| 8/21/20 | $742.69 | $742.69 | $0.73 |
| 8/20/20 | $742.67 | $742.67 | $0.66 |
| 8/19/20 | $742.94 | $742.94 | $0.44 |
| 8/18/20 | $742.94 | $742.94 | $0.37 |
| 8/17/20 | $742.91 | $742.91 | $0.29 |
| 8/14/20 | $742.81 | $742.81 | $0.22 |
| 8/13/20 | $742.92 | $742.92 | $0.14 |
| 8/12/20 | $743.37 | $743.37 | $2.11 |
| 8/11/20 | $743.35 | $743.35 | $2.03 |
| 8/10/20 | $743.41 | $743.41 | $1.96 |
| 8/7/20 | $743.52 | $743.52 | $1.89 |
| 8/6/20 | $743.58 | $743.58 | $1.81 |
| 8/5/20 | $743.71 | $743.71 | $1.60 |
| 8/4/20 | $743.53 | $743.53 | $1.52 |
| 8/3/20 | $743.59 | $743.59 | $1.45 |
| 7/31/20 | $743.22 | $743.22 | $1.38 |
| 7/30/20 | $743.62 | $743.62 | $1.30 |
| 7/29/20 | $743.59 | $743.59 | $1.16 |
| 7/28/20 | $743.49 | $743.49 | $1.09 |
| 7/27/20 | $742.98 | $742.98 | $1.01 |
| 7/24/20 | $742.98 | $742.98 | $0.94 |
| 7/23/20 | $743.91 | $743.91 | $0.87 |
| 7/22/20 | $743.97 | $743.97 | $0.65 |
| 7/21/20 | $744.03 | $744.03 | $0.58 |
| 7/20/20 | $744.05 | $744.05 | $0.51 |
| 7/17/20 | $743.68 | $743.68 | $0.43 |
| 7/16/20 | $743.73 | $743.73 | $0.36 |
| 7/15/20 | $743.65 | $743.65 | $0.14 |
| 7/14/20 | $742.79 | $742.79 | $0.07 |
| 7/13/20 | $826.09 | $826.09 | $2.19 |
| 7/10/20 | $827.00 | $827.00 | $2.12 |
| 7/9/20 | $827.02 | $827.02 | $2.04 |
| 7/8/20 | $826.62 | $826.62 | $1.83 |
| 7/7/20 | $827.08 | $827.08 | $1.76 |
| 7/6/20 | $826.58 | $826.58 | $1.69 |
| 7/2/20 | $826.49 | $826.49 | $1.62 |
| 7/1/20 | $826.15 | $826.15 | $1.55 |
| 6/30/20 | $826.83 | $826.83 | $1.27 |
| 6/29/20 | $826.95 | $826.95 | $1.21 |
| 6/26/20 | $826.75 | $826.75 | $1.13 |
| 6/25/20 | $826.49 | $826.49 | $1.06 |
| 6/24/20 | $826.97 | $826.97 | $0.83 |
| 6/23/20 | $826.93 | $826.93 | $0.76 |
| 6/22/20 | $827.26 | $827.26 | $0.69 |
| 6/19/20 | $827.13 | $827.13 | $0.61 |
| 6/18/20 | $827.12 | $827.12 | $0.54 |
| 6/17/20 | $826.96 | $826.96 | $0.31 |
| 6/16/20 | $826.88 | $826.88 | $0.24 |
| 6/15/20 | $826.70 | $826.70 | $0.16 |
| 6/12/20 | $827.40 | $827.40 | $0.08 |
| 6/11/20 | $827.97 | $827.97 | $2.43 |
| 6/10/20 | $828.50 | $828.50 | $2.19 |
| 6/9/20 | $827.88 | $827.88 | $2.11 |
| 6/8/20 | $828.32 | $828.32 | $2.03 |
| 6/5/20 | $828.58 | $828.58 | $1.95 |
| 6/4/20 | $828.41 | $828.41 | $1.87 |
| 6/3/20 | $828.43 | $828.43 | $1.63 |
| 6/2/20 | $827.81 | $827.81 | $1.55 |
| 6/1/20 | $825.09 | $825.09 | $1.46 |
| 5/29/20 | $825.16 | $825.16 | $1.38 |
| 5/28/20 | $823.83 | $823.83 | $1.30 |
| 5/27/20 | $823.04 | $823.04 | $1.14 |
| 5/26/20 | $820.95 | $820.95 | $1.06 |
| 5/22/20 | $820.92 | $820.92 | $0.97 |
| 5/21/20 | $821.27 | $821.27 | $0.89 |
| 5/20/20 | $821.33 | $821.33 | $0.57 |
| 5/19/20 | $819.76 | $819.76 | $0.48 |
| 5/18/20 | $819.60 | $819.60 | $0.40 |
| 5/15/20 | $818.67 | $818.67 | $0.32 |
| 5/14/20 | $818.54 | $818.54 | $0.24 |
| 5/13/20 | $862.14 | $862.14 | $2.43 |
| 5/12/20 | $862.89 | $862.89 | $2.35 |
| 5/11/20 | $863.02 | $863.02 | $2.27 |
| 5/8/20 | $863.18 | $863.18 | $2.19 |
| 5/7/20 | $863.33 | $863.33 | $2.11 |
| 5/6/20 | $860.73 | $860.73 | $1.87 |
| 5/5/20 | $860.52 | $860.52 | $1.79 |
| 5/4/20 | $859.74 | $859.74 | $1.71 |
| 5/1/20 | $859.98 | $859.98 | $1.63 |
| 4/30/20 | $860.27 | $860.27 | $1.55 |
| 4/29/20 | $861.29 | $861.29 | $1.31 |
| 4/28/20 | $858.31 | $858.31 | $1.23 |
| 4/27/20 | $857.94 | $857.94 | $1.15 |
| 4/24/20 | $858.58 | $858.58 | $1.07 |
| 4/23/20 | $857.50 | $857.50 | $0.99 |
| 4/22/20 | $857.72 | $857.72 | $0.75 |
| 4/21/20 | $857.90 | $857.90 | $0.67 |
| 4/20/20 | $856.96 | $856.96 | $0.59 |
| 4/17/20 | $858.02 | $858.02 | $0.51 |
| 4/16/20 | $859.72 | $859.72 | $0.43 |
| 4/15/20 | $855.76 | $855.76 | $0.17 |
| 4/14/20 | $853.12 | $853.12 | $0.08 |
| 4/13/20 | $851.72 | $851.72 | $2.55 |
| 4/9/20 | $847.49 | $847.49 | $2.46 |
| 4/8/20 | $843.72 | $843.72 | $2.38 |
| 4/7/20 | $843.40 | $843.40 | $2.04 |
| 4/6/20 | $845.59 | $845.59 | $1.95 |
| 4/3/20 | $847.23 | $847.23 | $1.87 |
| 4/2/20 | $848.00 | $848.00 | $1.78 |
| 4/1/20 | $847.81 | $847.81 | $1.53 |
| 3/31/20 | $848.36 | $848.36 | $1.44 |
| 3/30/20 | $846.64 | $846.64 | $1.35 |
| 3/27/20 | $845.28 | $845.28 | $1.35 |
| 3/26/20 | $837.99 | $837.99 | $1.27 |
| 3/25/20 | $837.10 | $837.10 | $1.01 |
| 3/24/20 | $829.52 | $829.52 | $0.92 |
| 3/23/20 | $826.68 | $826.68 | $0.84 |
| 3/20/20 | $827.61 | $827.61 | $0.75 |
| 3/19/20 | $829.80 | $829.80 | $0.67 |
| 3/18/20 | $844.83 | $844.83 | $0.42 |
| 3/17/20 | $850.04 | $850.04 | $0.33 |
| 3/16/20 | $852.26 | $852.26 | $0.25 |
| 3/13/20 | $858.83 | $858.83 | $0.15 |
| 3/12/20 | $897.58 | $897.58 | $0.08 |
| 3/11/20 | $904.21 | $904.21 | $2.53 |
| 3/10/20 | $906.38 | $906.38 | $2.44 |
| 3/9/20 | $909.47 | $909.47 | $2.35 |
| 3/6/20 | $917.53 | $917.53 | $2.26 |
| 3/5/20 | $920.98 | $920.98 | $2.17 |
| 3/4/20 | $921.50 | $921.50 | $1.90 |
| 3/3/20 | $920.69 | $920.69 | $1.81 |
| 3/2/20 | $917.14 | $917.14 | $1.72 |
| 2/28/20 | $916.98 | $916.98 | $1.63 |
| 2/27/20 | $918.28 | $918.28 | $1.54 |
| 2/26/20 | $918.61 | $918.61 | $1.18 |
| 2/25/20 | $919.18 | $919.18 | $1.09 |
| 2/24/20 | $919.08 | $919.08 | $0.99 |
| 2/21/20 | $918.87 | $918.87 | $0.90 |
| 2/20/20 | $918.59 | $918.59 | $0.81 |
| 2/19/20 | $918.62 | $918.62 | $0.54 |
| 2/18/20 | $918.67 | $918.67 | $0.45 |
| 2/14/20 | $918.32 | $918.32 | $0.36 |
| 2/13/20 | $918.62 | $918.62 | $0.26 |
| 2/12/20 | $918.78 | $918.78 | $2.63 |
| 2/11/20 | $918.05 | $918.05 | $2.54 |
| 2/10/20 | $918.77 | $918.77 | $2.46 |
| 2/7/20 | $918.81 | $918.81 | $2.37 |
| 2/6/20 | $918.53 | $918.53 | $2.28 |
| 2/5/20 | $918.48 | $918.48 | $2.00 |
| 2/4/20 | $918.77 | $918.77 | $1.91 |
| 2/3/20 | $919.83 | $919.83 | $1.81 |
| 1/31/20 | $920.05 | $920.05 | $1.72 |
| 1/30/20 | $919.52 | $919.52 | $1.63 |
| 1/29/20 | $919.64 | $919.64 | $1.45 |
| 1/28/20 | $919.10 | $919.10 | $1.36 |
| 1/27/20 | $919.22 | $919.22 | $1.27 |
| 1/24/20 | $919.15 | $919.15 | $1.18 |
| 1/23/20 | $919.08 | $919.08 | $1.09 |
| 1/22/20 | $919.45 | $919.45 | $0.81 |
| 1/21/20 | $919.45 | $919.45 | $0.72 |
| 1/17/20 | $918.60 | $918.60 | $0.63 |
| 1/16/20 | $918.63 | $918.63 | $0.54 |
| 1/15/20 | $918.86 | $918.86 | $0.18 |
| 1/14/20 | $918.57 | $918.57 | $0.09 |
| 1/13/20 | $956.81 | $956.81 | $2.79 |
| 1/10/20 | $956.96 | $956.96 | $2.70 |
| 1/9/20 | $956.99 | $956.99 | $2.61 |
| 1/8/20 | $956.87 | $956.87 | $2.34 |
| 1/7/20 | $957.15 | $957.15 | $2.25 |
| 1/6/20 | $957.56 | $957.56 | $2.16 |
| 1/3/20 | $957.86 | $957.86 | $2.09 |
| 1/2/20 | $957.31 | $957.31 | $2.00 |
| 12/31/19 | $956.97 | $956.97 | $1.71 |
| 12/30/19 | $957.24 | $957.24 | $1.62 |
| 12/27/19 | $957.25 | $957.25 | $1.52 |
| 12/26/19 | $956.64 | $956.64 | $1.43 |
| 12/24/19 | $956.84 | $956.84 | $1.14 |
| 12/23/19 | $956.11 | $956.11 | $1.05 |
| 12/20/19 | $956.71 | $956.71 | $0.86 |
| 12/19/19 | $956.91 | $956.91 | $0.76 |
| 12/18/19 | $956.70 | $956.70 | $0.48 |
| 12/17/19 | $956.52 | $956.52 | $0.38 |
| 12/16/19 | $956.69 | $956.69 | $0.29 |
| 12/13/19 | $957.23 | $957.23 | $0.19 |
| 12/12/19 | $956.44 | $956.44 | $0.09 |
| 12/11/19 | $957.16 | $957.16 | $2.66 |
| 12/10/19 | $956.37 | $956.37 | $2.56 |
| 12/9/19 | $956.77 | $956.77 | $2.47 |
| 12/6/19 | $957.51 | $957.51 | $2.37 |
| 12/5/19 | $957.11 | $957.11 | $2.28 |
| 12/4/19 | $957.43 | $957.43 | $1.99 |
| 12/3/19 | $957.97 | $957.97 | $1.90 |
| 12/2/19 | $957.11 | $957.11 | $1.80 |
| 11/29/19 | $957.41 | $957.41 | $1.71 |
| 11/27/19 | $957.46 | $957.46 | $1.61 |
| 11/26/19 | $957.90 | $957.90 | $1.33 |
| 11/25/19 | $957.36 | $957.36 | $1.14 |
| 11/22/19 | $957.34 | $957.34 | $1.04 |
| 11/21/19 | $957.61 | $957.61 | $0.95 |
| 11/20/19 | $958.10 | $958.10 | $0.66 |
| 11/19/19 | $957.59 | $957.59 | $0.57 |
| 11/18/19 | $957.66 | $957.66 | $0.47 |
| 11/15/19 | $957.13 | $957.13 | $0.38 |
| 11/14/19 | $957.23 | $957.23 | $0.28 |
| 11/13/19 | $956.62 | $956.62 | $2.87 |
| 11/12/19 | $956.71 | $956.71 | $2.77 |
| 11/11/19 | $956.24 | $956.24 | $2.68 |
| 11/8/19 | $956.26 | $956.26 | $2.68 |
| 11/7/19 | $956.24 | $956.24 | $2.58 |
| 11/6/19 | $957.51 | $957.51 | $2.20 |
| 11/5/19 | $957.45 | $957.45 | $2.11 |
| 11/4/19 | $957.85 | $957.85 | $2.01 |
| 11/1/19 | $958.23 | $958.23 | $1.92 |
| 10/31/19 | $958.55 | $958.55 | $1.82 |
| 10/30/19 | $957.05 | $957.05 | $1.54 |
| 10/29/19 | $956.58 | $956.58 | $1.54 |
| 10/28/19 | $956.37 | $956.37 | $1.45 |
| 10/25/19 | $956.77 | $956.77 | $1.35 |
| 10/24/19 | $957.88 | $957.88 | $1.25 |
| 10/23/19 | $958.07 | $958.07 | $0.96 |
| 10/22/19 | $957.98 | $957.98 | $0.86 |
| 10/21/19 | $957.98 | $957.98 | $0.77 |
| 10/18/19 | $958.26 | $958.26 | $0.67 |
| 10/17/19 | $958.02 | $958.02 | $0.58 |
| 10/16/19 | $958.16 | $958.16 | $0.29 |
| 10/15/19 | $957.48 | $957.48 | $0.20 |
| 10/14/19 | $957.98 | $957.98 | $0.09 |
| 10/11/19 | $957.93 | $957.93 | $0.09 |
| 10/10/19 | $958.76 | $958.76 | $2.85 |
| 10/9/19 | $960.00 | $960.00 | $2.47 |
| 10/8/19 | $960.46 | $960.46 | $2.38 |
| 10/7/19 | $959.88 | $959.88 | $2.28 |
| 10/4/19 | $960.66 | $960.66 | $2.18 |
| 10/3/19 | $960.77 | $960.77 | $2.09 |
| 10/2/19 | $959.80 | $959.80 | $1.80 |
| 10/1/19 | $959.08 | $959.08 | $1.71 |
| 9/30/19 | $958.00 | $958.00 | $1.61 |
| 9/27/19 | $957.59 | $957.59 | $1.52 |
| 9/26/19 | $957.19 | $957.19 | $1.42 |
| 9/25/19 | $957.19 | $957.19 | $1.14 |
| 9/24/19 | $958.55 | $958.55 | $1.04 |
| 9/23/19 | $957.73 | $957.73 | $0.95 |
| 9/20/19 | $957.33 | $957.33 | $0.85 |
| 9/19/19 | $956.09 | $956.09 | $0.76 |
| 9/18/19 | $956.34 | $956.34 | $0.47 |
| 9/17/19 | $956.65 | $956.65 | $0.38 |
| 9/16/19 | $956.33 | $956.33 | $0.28 |
| 9/13/19 | $955.32 | $955.32 | $0.19 |
| 9/12/19 | $956.81 | $956.81 | $0.09 |
| 9/11/19 | $957.28 | $957.28 | $2.66 |
| 9/10/19 | $957.16 | $957.16 | $2.57 |
| 9/9/19 | $958.67 | $958.67 | $2.47 |
| 9/6/19 | $959.37 | $959.37 | $2.38 |
| 9/5/19 | $959.37 | $959.37 | $2.28 |
| 9/4/19 | $961.52 | $961.52 | $2.00 |
| 9/3/19 | $961.18 | $961.18 | $1.90 |
| 8/30/19 | $960.52 | $960.52 | $1.81 |
| 8/29/19 | $959.96 | $959.96 | $1.71 |
| 8/28/19 | $960.74 | $960.74 | $1.43 |
| 8/27/19 | $961.07 | $961.07 | $1.33 |
| 8/26/19 | $960.76 | $960.76 | $1.24 |
| 8/23/19 | $960.89 | $960.89 | $1.14 |
| 8/22/19 | $959.46 | $959.46 | $1.05 |
| 8/21/19 | $959.49 | $959.49 | $0.76 |
| 8/20/19 | $960.56 | $960.56 | $0.67 |
| 8/19/19 | $959.82 | $959.82 | $0.57 |
| 8/16/19 | $960.69 | $960.69 | $0.48 |
| 8/15/19 | $960.48 | $960.48 | $0.38 |
| 8/14/19 | $959.10 | $959.10 | $0.09 |
| 8/13/19 | $958.59 | $958.59 | $2.85 |
| 8/12/19 | $959.62 | $959.62 | $2.76 |
| 8/9/19 | $959.00 | $959.00 | $2.66 |
| 8/8/19 | $959.49 | $959.49 | $2.57 |
| 8/7/19 | $958.88 | $958.88 | $2.28 |
| 8/6/19 | $959.38 | $959.38 | $2.18 |
| 8/5/19 | $960.01 | $960.01 | $2.09 |
| 8/2/19 | $958.45 | $958.45 | $1.99 |
| 8/1/19 | $958.51 | $958.51 | $1.90 |
| 7/31/19 | $956.01 | $956.01 | $1.61 |
| 7/30/19 | $956.18 | $956.18 | $1.52 |
| 7/29/19 | $956.08 | $956.08 | $1.52 |
| 7/26/19 | $955.25 | $955.25 | $1.42 |
| 7/25/19 | $955.38 | $955.38 | $1.33 |
| 7/24/19 | $955.88 | $955.88 | $1.04 |
| 7/23/19 | $955.78 | $955.78 | $0.95 |
| 7/22/19 | $956.07 | $956.07 | $0.85 |
| 7/19/19 | $956.17 | $956.17 | $0.76 |
| 7/18/19 | $957.26 | $957.26 | $0.66 |
| 7/17/19 | $956.57 | $956.57 | $0.38 |
| 7/16/19 | $956.01 | $956.01 | $0.28 |
| 7/15/19 | $956.36 | $956.36 | $0.19 |
| 7/12/19 | $956.20 | $956.20 | $0.09 |
| 7/11/19 | $1,007.11 | $1,007.11 | $2.88 |
| 7/10/19 | $1,007.80 | $1,007.80 | $2.60 |
| 7/9/19 | $1,006.52 | $1,006.52 | $2.50 |
| 7/8/19 | $1,006.94 | $1,006.94 | $2.41 |
| 7/5/19 | $1,007.27 | $1,007.27 | $2.31 |
| 7/3/19 | $1,009.11 | $1,009.11 | $2.22 |
| 7/2/19 | $1,008.96 | $1,008.96 | $1.93 |
| 7/1/19 | $1,008.20 | $1,008.20 | $1.74 |
| 6/28/19 | $1,008.48 | $1,008.48 | $1.65 |
| 6/27/19 | $1,008.44 | $1,008.44 | $1.55 |
| 6/26/19 | $1,008.20 | $1,008.20 | $1.27 |
| 6/25/19 | $1,008.80 | $1,008.80 | $1.18 |
| 6/24/19 | $1,008.87 | $1,008.87 | $1.08 |
| 6/21/19 | $1,008.12 | $1,008.12 | $0.99 |
| 6/20/19 | $1,008.45 | $1,008.45 | $0.92 |
| 6/19/19 | $1,008.08 | $1,008.08 | $0.61 |
| 6/18/19 | $1,005.88 | $1,005.88 | $0.51 |
| 6/17/19 | $1,005.61 | $1,005.61 | $0.41 |
| 6/14/19 | $1,005.96 | $1,005.96 | $0.31 |
| 6/13/19 | $1,006.07 | $1,006.07 | $0.20 |
| 6/12/19 | $1,005.43 | $1,005.43 | $2.97 |
| 6/11/19 | $1,004.70 | $1,004.70 | $2.87 |
| 6/10/19 | $1,005.34 | $1,005.34 | $2.76 |
| 6/7/19 | $1,006.42 | $1,006.42 | $2.66 |
| 6/6/19 | $1,004.97 | $1,004.97 | $2.56 |
| 6/5/19 | $1,006.54 | $1,006.54 | $2.25 |
| 6/4/19 | $1,005.70 | $1,005.70 | $2.15 |
| 6/3/19 | $1,006.17 | $1,006.17 | $2.04 |
| 5/31/19 | $1,004.71 | $1,004.71 | $1.94 |
| 5/30/19 | $1,002.68 | $1,002.68 | $1.84 |
| 5/29/19 | $1,002.00 | $1,002.00 | $1.63 |
| 5/28/19 | $1,002.81 | $1,002.81 | $1.53 |
| 5/24/19 | $1,002.12 | $1,002.12 | $1.43 |
| 5/23/19 | $1,002.50 | $1,002.50 | $1.33 |
| 5/22/19 | $1,001.22 | $1,001.22 | $0.92 |
| 5/21/19 | $1,000.60 | $1,000.60 | $0.81 |
| 5/20/19 | $1,001.17 | $1,001.17 | $0.71 |
| 5/17/19 | $1,001.87 | $1,001.87 | $0.61 |
| 5/16/19 | $1,001.91 | $1,001.91 | $0.51 |
| 5/15/19 | $1,002.55 | $1,002.55 | $0.20 |
| 5/14/19 | $1,001.76 | $1,001.76 | $0.10 |
| 5/13/19 | $1,002.54 | $1,002.54 | $3.07 |
| 5/10/19 | $1,002.02 | $1,002.02 | $2.96 |
| 5/9/19 | $1,002.02 | $1,002.02 | $2.86 |
| 5/8/19 | $1,001.62 | $1,001.62 | $2.55 |
| 5/7/19 | $1,002.12 | $1,002.12 | $2.45 |
| 5/6/19 | $1,001.62 | $1,001.62 | $2.35 |
| 5/3/19 | $1,001.19 | $1,001.19 | $2.25 |
| 5/2/19 | $1,001.22 | $1,001.22 | $2.15 |
| 5/1/19 | $1,002.19 | $1,002.19 | $1.84 |
| 4/30/19 | $1,002.92 | $1,002.92 | $1.74 |
| 4/29/19 | $1,002.18 | $1,002.18 | $1.63 |
| 4/26/19 | $1,002.60 | $1,002.60 | $1.53 |
| 4/25/19 | $1,001.51 | $1,001.51 | $1.43 |
| 4/24/19 | $1,002.13 | $1,002.13 | $1.12 |
| 4/23/19 | $1,001.20 | $1,001.20 | $1.02 |
| 4/22/19 | $1,000.55 | $1,000.55 | $0.92 |
| 4/18/19 | $1,000.68 | $1,000.68 | $0.82 |
| 4/17/19 | $1,000.54 | $1,000.54 | $0.71 |
| 4/16/19 | $1,000.66 | $1,000.66 | $0.30 |
| 4/15/19 | $1,000.83 | $1,000.83 | $0.20 |
| 4/12/19 | $1,000.73 | $1,000.73 | $0.10 |
| 4/11/19 | $1,013.08 | $1,013.08 | $3.10 |
| 4/10/19 | $1,013.63 | $1,013.63 | $2.79 |
| 4/9/19 | $1,013.10 | $1,013.10 | $2.69 |
| 4/8/19 | $1,012.84 | $1,012.84 | $2.59 |
| 4/5/19 | $1,013.28 | $1,013.28 | $2.49 |
| 4/4/19 | $1,013.15 | $1,013.15 | $2.39 |
| 4/3/19 | $1,013.07 | $1,013.07 | $2.09 |
| 4/2/19 | $1,013.61 | $1,013.61 | $1.99 |
| 4/1/19 | $1,013.03 | $1,013.03 | $1.89 |
| 3/29/19 | $1,014.10 | $1,014.10 | $1.79 |
| 3/28/19 | $1,014.68 | $1,014.68 | $1.69 |
| 3/27/19 | $1,014.99 | $1,014.99 | $1.48 |
| 3/26/19 | $1,014.39 | $1,014.39 | $1.37 |
| 3/25/19 | $1,014.31 | $1,014.31 | $1.27 |
| 3/22/19 | $1,013.08 | $1,013.08 | $1.16 |
| 3/21/19 | $1,011.12 | $1,011.12 | $1.06 |
| 3/20/19 | $1,011.30 | $1,011.30 | $0.74 |
| 3/19/19 | $1,009.35 | $1,009.35 | $0.63 |
| 3/18/19 | $1,009.92 | $1,009.92 | $0.53 |
| 3/15/19 | $1,010.37 | $1,010.37 | $0.42 |
| 3/14/19 | $1,009.76 | $1,009.76 | $0.31 |
| 3/13/19 | $1,017.82 | $1,017.82 | $3.16 |
| 3/12/19 | $1,017.37 | $1,017.37 | $3.05 |
| 3/11/19 | $1,016.58 | $1,016.58 | $2.95 |
| 3/8/19 | $1,016.75 | $1,016.75 | $2.84 |
| 3/7/19 | $1,016.47 | $1,016.47 | $2.74 |
| 3/6/19 | $1,015.91 | $1,015.91 | $2.42 |
| 3/5/19 | $1,015.14 | $1,015.14 | $2.32 |
| 3/4/19 | $1,014.96 | $1,014.96 | $2.21 |
| 3/1/19 | $1,014.52 | $1,014.52 | $2.10 |
| 2/28/19 | $1,014.84 | $1,014.84 | $2.00 |
| 2/27/19 | $1,015.26 | $1,015.26 | $1.68 |
| 2/26/19 | $1,015.76 | $1,015.76 | $1.37 |
| 2/25/19 | $1,015.32 | $1,015.32 | $1.26 |
| 2/22/19 | $1,015.63 | $1,015.63 | $1.16 |
| 2/21/19 | $1,014.34 | $1,014.34 | $1.05 |
| 2/20/19 | $1,015.50 | $1,015.50 | $0.74 |
| 2/19/19 | $1,015.76 | $1,015.76 | $0.63 |
| 2/15/19 | $1,014.72 | $1,014.72 | $0.54 |
| 2/14/19 | $1,014.71 | $1,014.71 | $0.43 |
| 2/13/19 | $1,014.40 | $1,014.40 | $3.25 |
| 2/12/19 | $1,015.12 | $1,015.12 | $3.14 |
| 2/11/19 | $1,015.23 | $1,015.23 | $3.03 |
| 2/8/19 | $1,015.56 | $1,015.56 | $2.92 |
| 2/7/19 | $1,014.81 | $1,014.81 | $2.81 |
| 2/6/19 | $1,014.73 | $1,014.73 | $2.49 |
| 2/5/19 | $1,014.13 | $1,014.13 | $2.38 |
| 2/4/19 | $1,013.59 | $1,013.59 | $2.27 |
| 2/1/19 | $1,014.16 | $1,014.16 | $2.16 |
| 1/31/19 | $1,015.14 | $1,015.14 | $2.05 |
| 1/30/19 | $1,013.25 | $1,013.25 | $1.73 |
| 1/29/19 | $1,011.71 | $1,011.71 | $1.73 |
| 1/28/19 | $1,010.90 | $1,010.90 | $1.62 |
| 1/25/19 | $1,010.71 | $1,010.71 | $1.51 |
| 1/24/19 | $1,011.24 | $1,011.24 | $1.40 |
| 1/23/19 | $1,010.17 | $1,010.17 | $1.08 |
| 1/22/19 | $1,009.17 | $1,009.17 | $0.97 |
| 1/18/19 | $1,008.73 | $1,008.73 | $0.86 |
| 1/17/19 | $1,008.59 | $1,008.59 | $0.76 |
| 1/16/19 | $1,008.98 | $1,008.98 | $0.32 |
| 1/15/19 | $1,008.53 | $1,008.53 | $0.21 |
| 1/14/19 | $1,007.81 | $1,007.81 | $0.10 |
| 1/11/19 | $1,008.02 | $1,008.02 | $3.24 |
| 1/10/19 | $1,007.58 | $1,007.58 | $3.13 |
| 1/9/19 | $1,007.32 | $1,007.32 | $2.80 |
| 1/8/19 | $1,006.47 | $1,006.47 | $2.70 |
| 1/7/19 | $1,007.39 | $1,007.39 | $2.59 |
| 1/4/19 | $1,008.05 | $1,008.05 | $2.48 |
| 1/3/19 | $1,010.86 | $1,010.86 | $2.37 |
| 1/2/19 | $1,008.89 | $1,008.89 | $2.05 |
| 12/31/18 | $1,008.35 | $1,008.35 | $1.94 |
| 12/28/18 | $1,007.83 | $1,007.83 | $1.83 |
| 12/27/18 | $1,006.16 | $1,006.16 | $1.72 |
| 12/26/18 | $1,005.12 | $1,005.12 | $1.40 |
| 12/24/18 | $1,006.85 | $1,006.85 | $1.29 |
| 12/21/18 | $1,005.55 | $1,005.55 | $1.18 |
| 12/20/18 | $1,005.76 | $1,005.76 | $0.97 |
| 12/19/18 | $1,007.19 | $1,007.19 | $0.64 |
| 12/18/18 | $1,006.53 | $1,006.53 | $0.53 |
| 12/17/18 | $1,006.17 | $1,006.17 | $0.43 |
| 12/14/18 | $1,005.40 | $1,005.40 | $0.32 |
| 12/13/18 | $1,004.93 | $1,004.93 | $0.21 |
| 12/12/18 | $1,004.21 | $1,004.21 | $3.17 |
| 12/11/18 | $1,004.15 | $1,004.15 | $3.06 |
| 12/10/18 | $1,005.16 | $1,005.16 | $2.95 |
| 12/7/18 | $1,005.52 | $1,005.52 | $2.84 |
| 12/6/18 | $1,004.76 | $1,004.76 | $2.73 |
| 12/4/18 | $1,005.76 | $1,005.76 | $2.29 |
| 12/3/18 | $1,005.73 | $1,005.73 | $2.18 |
| 11/30/18 | $1,005.97 | $1,005.97 | $2.07 |
| 11/29/18 | $1,006.23 | $1,006.23 | $1.96 |
| 11/28/18 | $1,006.36 | $1,006.36 | $1.64 |
| 11/27/18 | $1,005.53 | $1,005.53 | $1.53 |
| 11/26/18 | $1,006.00 | $1,006.00 | $1.42 |
| 11/23/18 | $1,006.24 | $1,006.24 | $1.31 |
| 11/21/18 | $1,006.20 | $1,006.20 | $1.20 |
| 11/20/18 | $1,006.56 | $1,006.56 | $0.87 |
| 11/19/18 | $1,007.86 | $1,007.86 | $0.65 |
| 11/16/18 | $1,007.95 | $1,007.95 | $0.54 |
| 11/15/18 | $1,007.20 | $1,007.20 | $0.43 |
| 11/14/18 | $1,007.56 | $1,007.56 | $0.10 |
| 11/13/18 | $1,007.31 | $1,007.31 | $3.27 |
| 11/12/18 | $1,007.41 | $1,007.41 | $3.16 |
| 11/9/18 | $1,006.72 | $1,006.72 | $3.16 |
| 11/8/18 | $1,005.88 | $1,005.88 | $3.05 |
| 11/7/18 | $1,006.43 | $1,006.43 | $2.61 |
| 11/6/18 | $1,006.87 | $1,006.87 | $2.50 |
| 11/5/18 | $1,007.29 | $1,007.29 | $2.40 |
| 11/2/18 | $1,007.09 | $1,007.09 | $2.29 |
| 11/1/18 | $1,008.43 | $1,008.43 | $2.18 |
| 10/31/18 | $1,007.95 | $1,007.95 | $1.85 |
| 10/30/18 | $1,008.72 | $1,008.72 | $1.74 |
| 10/29/18 | $1,009.44 | $1,009.44 | $1.74 |
| 10/26/18 | $1,010.01 | $1,010.01 | $1.63 |
| 10/25/18 | $1,008.92 | $1,008.92 | $1.52 |
| 10/24/18 | $1,009.87 | $1,009.87 | $1.20 |
| 10/23/18 | $1,008.79 | $1,008.79 | $1.09 |
| 10/22/18 | $1,008.29 | $1,008.29 | $0.98 |
| 10/19/18 | $1,008.54 | $1,008.54 | $0.87 |
| 10/18/18 | $1,008.99 | $1,008.99 | $0.76 |
| 10/17/18 | $1,008.46 | $1,008.46 | $0.44 |
| 10/16/18 | $1,009.27 | $1,009.27 | $0.33 |
| 10/15/18 | $1,009.10 | $1,009.10 | $0.22 |
| 10/12/18 | $1,009.23 | $1,009.23 | $0.10 |
| 10/11/18 | $1,009.61 | $1,009.61 | $3.29 |
| 10/10/18 | $1,009.48 | $1,009.48 | $2.96 |
| 10/9/18 | $1,009.23 | $1,009.23 | $2.85 |
| 10/8/18 | $1,009.08 | $1,009.08 | $2.74 |
| 10/5/18 | $1,009.09 | $1,009.09 | $2.74 |
| 10/4/18 | $1,009.51 | $1,009.51 | $2.63 |
| 10/3/18 | $1,010.26 | $1,010.26 | $2.19 |
| 10/2/18 | $1,011.82 | $1,011.82 | $2.08 |
| 10/1/18 | $1,011.42 | $1,011.42 | $1.97 |
| 9/28/18 | $1,011.58 | $1,011.58 | $1.86 |
| 9/27/18 | $1,011.30 | $1,011.30 | $1.75 |
| 9/26/18 | $1,011.23 | $1,011.23 | $1.42 |
| 9/25/18 | $1,010.79 | $1,010.79 | $1.31 |
| 9/24/18 | $1,010.79 | $1,010.79 | $1.20 |
| 9/21/18 | $1,010.89 | $1,010.89 | $1.10 |
| 9/20/18 | $1,010.78 | $1,010.78 | $0.99 |
| 9/19/18 | $1,010.49 | $1,010.49 | $0.66 |
| 9/18/18 | $1,010.88 | $1,010.88 | $0.55 |
| 9/17/18 | $1,011.53 | $1,011.53 | $0.44 |
| 9/14/18 | $1,011.27 | $1,011.27 | $0.33 |
| 9/13/18 | $1,012.10 | $1,012.10 | $0.21 |
| 9/12/18 | $1,012.12 | $1,012.12 | $3.19 |
| 9/11/18 | $1,012.03 | $1,012.03 | $3.08 |
| 9/10/18 | $1,012.55 | $1,012.55 | $2.97 |
| 9/7/18 | $1,012.86 | $1,012.86 | $2.86 |
| 9/6/18 | $1,014.57 | $1,014.57 | $2.75 |
| 9/5/18 | $1,014.34 | $1,014.34 | $2.42 |
| 9/4/18 | $1,014.22 | $1,014.22 | $2.31 |
| 8/31/18 | $1,014.46 | $1,014.46 | $2.20 |
| 8/30/18 | $1,014.44 | $1,014.44 | $2.08 |
| 8/29/18 | $1,013.90 | $1,013.90 | $1.76 |
| 8/28/18 | $1,014.19 | $1,014.19 | $1.65 |
| 8/27/18 | $1,014.73 | $1,014.73 | $1.54 |
| 8/24/18 | $1,014.99 | $1,014.99 | $1.43 |
| 8/23/18 | $1,015.07 | $1,015.07 | $1.32 |
| 8/22/18 | $1,015.67 | $1,015.67 | $0.99 |
| 8/21/18 | $1,015.05 | $1,015.05 | $0.88 |
| 8/20/18 | $1,015.83 | $1,015.83 | $0.77 |
| 8/17/18 | $1,014.42 | $1,014.42 | $0.66 |
| 8/16/18 | $1,014.36 | $1,014.36 | $0.55 |
| 8/15/18 | $1,014.44 | $1,014.44 | $0.22 |
| 8/14/18 | $1,013.75 | $1,013.75 | $0.10 |
| 8/13/18 | $1,014.28 | $1,014.28 | $3.31 |
| 8/10/18 | $1,014.63 | $1,014.63 | $3.20 |
| 8/9/18 | $1,013.83 | $1,013.83 | $3.09 |
| 8/8/18 | $1,013.55 | $1,013.55 | $2.76 |
| 8/7/18 | $1,013.44 | $1,013.44 | $2.65 |
| 8/6/18 | $1,013.82 | $1,013.82 | $2.54 |
| 8/3/18 | $1,013.60 | $1,013.60 | $2.43 |
| 8/2/18 | $1,012.52 | $1,012.52 | $2.32 |
| 8/1/18 | $1,012.14 | $1,012.14 | $1.99 |
| 7/31/18 | $1,012.28 | $1,012.28 | $1.88 |
| 7/30/18 | $1,012.17 | $1,012.17 | $1.77 |
| 7/27/18 | $1,011.99 | $1,011.99 | $1.77 |
| 7/26/18 | $1,011.62 | $1,011.62 | $1.66 |
| 7/25/18 | $1,012.16 | $1,012.16 | $1.33 |
| 7/24/18 | $1,012.42 | $1,012.42 | $1.22 |
| 7/23/18 | $1,012.28 | $1,012.28 | $1.11 |
| 7/20/18 | $1,013.68 | $1,013.68 | $1.00 |
| 7/19/18 | $1,013.94 | $1,013.94 | $0.89 |
| 7/18/18 | $1,013.07 | $1,013.07 | $0.55 |
| 7/17/18 | $1,013.40 | $1,013.40 | $0.44 |
| 7/16/18 | $1,013.64 | $1,013.64 | $0.33 |
| 7/13/18 | $1,014.25 | $1,014.25 | $0.22 |
| 7/12/18 | $1,013.64 | $1,013.64 | $0.10 |
| 7/11/18 | $1,013.78 | $1,013.78 | $3.09 |
| 7/10/18 | $1,013.56 | $1,013.56 | $2.98 |
| 7/9/18 | $1,013.96 | $1,013.96 | $2.87 |
| 7/6/18 | $1,014.31 | $1,014.31 | $2.76 |
| 7/5/18 | $1,013.83 | $1,013.83 | $2.65 |
| 7/3/18 | $1,014.54 | $1,014.54 | $2.33 |
| 7/2/18 | $1,014.14 | $1,014.14 | $2.22 |
| 6/29/18 | $1,014.87 | $1,014.87 | $2.00 |
| 6/28/18 | $1,015.34 | $1,015.34 | $1.89 |
| 6/27/18 | $1,015.98 | $1,015.98 | $1.55 |
| 6/26/18 | $1,014.92 | $1,014.92 | $1.44 |
| 6/25/18 | $1,014.90 | $1,014.90 | $1.33 |
| 6/22/18 | $1,014.64 | $1,014.64 | $1.22 |
| 6/21/18 | $1,014.55 | $1,014.55 | $1.11 |
| 6/20/18 | $1,014.37 | $1,014.37 | $0.77 |
| 6/19/18 | $1,014.93 | $1,014.93 | $0.66 |
| 6/18/18 | $1,014.64 | $1,014.64 | $0.55 |
| 6/15/18 | $1,014.46 | $1,014.46 | $0.44 |
| 6/14/18 | $1,014.26 | $1,014.26 | $0.33 |
| 6/13/18 | $1,013.70 | $1,013.70 | $3.31 |
| 6/12/18 | $1,014.31 | $1,014.31 | $3.20 |
| 6/11/18 | $1,014.58 | $1,014.58 | $3.09 |
| 6/8/18 | $1,015.14 | $1,015.14 | $2.98 |
| 6/7/18 | $1,016.30 | $1,016.30 | $2.87 |
| 6/6/18 | $1,015.47 | $1,015.47 | $2.54 |
| 6/5/18 | $1,017.10 | $1,017.10 | $2.43 |
| 6/4/18 | $1,016.93 | $1,016.93 | $2.32 |
| 6/1/18 | $1,018.13 | $1,018.13 | $2.21 |
| 5/31/18 | $1,019.29 | $1,019.29 | $2.10 |
| 5/30/18 | $1,020.19 | $1,020.19 | $1.77 |
| 5/29/18 | $1,022.75 | $1,022.75 | $1.77 |
| 5/25/18 | $1,018.74 | $1,018.74 | $1.66 |
| 5/24/18 | $1,017.59 | $1,017.59 | $1.55 |
| 5/23/18 | $1,016.76 | $1,016.76 | $1.11 |
| 5/22/18 | $1,015.20 | $1,015.20 | $1.00 |
| 5/21/18 | $1,015.62 | $1,015.62 | $0.89 |
| 5/18/18 | $1,015.57 | $1,015.57 | $0.78 |
| 5/17/18 | $1,014.42 | $1,014.42 | $0.67 |
| 5/16/18 | $1,014.33 | $1,014.33 | $0.33 |
| 5/15/18 | $1,014.85 | $1,014.85 | $0.22 |
| 5/14/18 | $1,016.48 | $1,016.48 | $0.11 |
| 5/11/18 | $1,016.38 | $1,016.38 | $3.32 |
| 5/10/18 | $1,016.70 | $1,016.70 | $3.21 |
| 5/9/18 | $1,016.56 | $1,016.56 | $2.88 |
| 5/8/18 | $1,018.03 | $1,018.03 | $2.77 |
| 5/7/18 | $1,018.76 | $1,018.76 | $2.66 |
| 5/4/18 | $1,018.74 | $1,018.74 | $2.54 |
| 5/3/18 | $1,018.83 | $1,018.83 | $2.43 |
| 5/2/18 | $1,018.65 | $1,018.65 | $2.10 |
| 5/1/18 | $1,018.09 | $1,018.09 | $1.99 |
| 4/30/18 | $1,018.79 | $1,018.79 | $1.88 |
| 4/27/18 | $1,018.80 | $1,018.80 | $1.77 |
| 4/26/18 | $1,018.47 | $1,018.47 | $1.66 |
| 4/25/18 | $1,017.94 | $1,017.94 | $1.33 |
| 4/24/18 | $1,018.42 | $1,018.42 | $1.22 |
| 4/23/18 | $1,018.36 | $1,018.36 | $1.11 |
| 4/20/18 | $1,018.80 | $1,018.80 | $1.00 |
| 4/19/18 | $1,019.84 | $1,019.84 | $0.89 |
| 4/18/18 | $1,020.31 | $1,020.31 | $0.56 |
| 4/17/18 | $1,021.33 | $1,021.33 | $0.44 |
| 4/16/18 | $1,021.30 | $1,021.30 | $0.33 |
| 4/13/18 | $1,021.17 | $1,021.17 | $0.22 |
| 4/12/18 | $1,021.20 | $1,021.20 | $0.11 |
| 4/11/18 | $1,022.33 | $1,022.33 | $3.09 |
| 4/10/18 | $1,022.52 | $1,022.52 | $2.98 |
| 4/9/18 | $1,023.59 | $1,023.59 | $2.87 |
| 4/6/18 | $1,023.72 | $1,023.72 | $2.76 |
| 4/5/18 | $1,021.88 | $1,021.88 | $2.65 |
| 4/4/18 | $1,022.63 | $1,022.63 | $2.32 |
| 4/3/18 | $1,022.68 | $1,022.68 | $2.21 |
| 4/2/18 | $1,023.88 | $1,023.88 | $2.10 |
| 3/29/18 | $1,023.36 | $1,023.36 | $1.99 |
| 3/28/18 | $1,023.05 | $1,023.05 | $1.88 |
| 3/27/18 | $1,023.53 | $1,023.53 | $1.55 |
| 3/26/18 | $1,021.85 | $1,021.85 | $1.44 |
| 3/23/18 | $1,023.37 | $1,023.37 | $1.33 |
| 3/22/18 | $1,023.05 | $1,023.05 | $1.22 |
| 3/21/18 | $1,022.96 | $1,022.96 | $0.89 |
| 3/20/18 | $1,022.44 | $1,022.44 | $0.78 |
| 3/19/18 | $1,023.46 | $1,023.46 | $0.66 |
| 3/16/18 | $1,024.15 | $1,024.15 | $0.55 |
| 3/15/18 | $1,025.08 | $1,025.08 | $0.44 |
| 3/14/18 | $1,026.05 | $1,026.05 | $0.11 |
| 3/13/18 | $1,026.16 | $1,026.16 | $3.30 |
| 3/12/18 | $1,025.82 | $1,025.82 | $3.19 |
| 3/9/18 | $1,025.63 | $1,025.63 | $3.08 |
| 3/8/18 | $1,026.43 | $1,026.43 | $2.97 |
| 3/7/18 | $1,026.37 | $1,026.37 | $2.64 |
| 3/6/18 | $1,026.29 | $1,026.29 | $2.53 |
| 3/5/18 | $1,026.46 | $1,026.46 | $2.42 |
| 3/2/18 | $1,026.71 | $1,026.71 | $2.31 |
| 3/1/18 | $1,028.73 | $1,028.73 | $2.20 |
| 2/28/18 | $1,027.51 | $1,027.51 | $1.87 |
| 2/27/18 | $1,027.27 | $1,027.27 | $1.76 |
| 2/26/18 | $1,028.97 | $1,028.97 | $1.43 |
| 2/23/18 | $1,027.97 | $1,027.97 | $1.32 |
| 2/22/18 | $1,027.82 | $1,027.82 | $1.21 |
| 2/21/18 | $1,027.18 | $1,027.18 | $0.88 |
| 2/20/18 | $1,028.16 | $1,028.16 | $0.77 |
| 2/16/18 | $1,028.56 | $1,028.56 | $0.66 |
| 2/15/18 | $1,028.10 | $1,028.10 | $0.55 |
| 2/14/18 | $1,028.15 | $1,028.15 | $0.10 |
| 2/13/18 | $1,031.12 | $1,031.12 | $3.31 |
| 2/12/18 | $1,032.11 | $1,032.11 | $3.20 |
| 2/9/18 | $1,033.29 | $1,033.29 | $3.09 |
| 2/8/18 | $1,033.49 | $1,033.49 | $2.98 |
| 2/7/18 | $1,033.00 | $1,033.00 | $2.65 |
| 2/6/18 | $1,033.05 | $1,033.05 | $2.54 |
| 2/5/18 | $1,036.35 | $1,036.35 | $2.43 |
| 2/2/18 | $1,032.85 | $1,032.85 | $2.32 |
| 2/1/18 | $1,032.72 | $1,032.72 | $2.21 |
| 1/31/18 | $1,033.80 | $1,033.80 | $1.88 |
| 1/30/18 | $1,034.34 | $1,034.34 | $1.77 |
| 1/29/18 | $1,034.69 | $1,034.69 | $1.77 |
| 1/26/18 | $1,034.98 | $1,034.98 | $1.66 |
| 1/25/18 | $1,036.45 | $1,036.45 | $1.55 |
| 1/24/18 | $1,036.20 | $1,036.20 | $1.22 |
| 1/23/18 | $1,036.81 | $1,036.81 | $1.11 |
| 1/22/18 | $1,035.55 | $1,035.55 | $1.00 |
| 1/19/18 | $1,036.03 | $1,036.03 | $0.89 |
| 1/18/18 | $1,037.04 | $1,037.04 | $0.78 |
| 1/17/18 | $1,037.80 | $1,037.80 | $0.45 |
| 1/16/18 | $1,038.94 | $1,038.94 | $0.34 |
| 1/12/18 | $1,038.86 | $1,038.86 | $0.23 |
| 1/11/18 | $1,039.74 | $1,039.74 | $0.11 |
| 1/10/18 | $1,040.11 | $1,040.11 | $2.97 |
| 1/9/18 | $1,040.11 | $1,040.11 | $2.86 |
| 1/8/18 | $1,040.79 | $1,040.79 | $2.75 |
| 1/5/18 | $1,040.74 | $1,040.74 | $2.64 |
| 1/4/18 | $1,041.05 | $1,041.05 | $2.53 |
| 1/3/18 | $1,041.98 | $1,041.98 | $2.20 |
| 1/2/18 | $1,041.89 | $1,041.89 | $2.09 |
| 12/29/17 | $1,042.86 | $1,042.86 | $1.98 |
| 12/28/17 | $1,042.59 | $1,042.59 | $1.87 |
| 12/27/17 | $1,043.08 | $1,043.08 | $1.54 |
| 12/26/17 | $1,041.61 | $1,041.61 | $1.43 |
| 12/22/17 | $1,041.36 | $1,041.36 | $1.32 |
| 12/21/17 | $1,041.61 | $1,041.61 | $1.21 |
| 12/20/17 | $1,042.06 | $1,042.06 | $0.77 |
| 12/19/17 | $1,042.46 | $1,042.46 | $0.66 |
| 12/18/17 | $1,043.86 | $1,043.86 | $0.55 |
| 12/15/17 | $1,044.17 | $1,044.17 | $0.44 |
| 12/14/17 | $1,044.70 | $1,044.70 | $0.32 |
| 12/13/17 | $1,045.69 | $1,045.69 | $3.29 |
| 12/12/17 | $1,043.80 | $1,043.80 | $3.18 |
| 12/11/17 | $1,044.04 | $1,044.04 | $3.07 |
| 12/8/17 | $1,044.92 | $1,044.92 | $2.96 |
| 12/7/17 | $1,045.10 | $1,045.10 | $2.85 |
| 12/6/17 | $1,045.70 | $1,045.70 | $2.52 |
| 12/5/17 | $1,044.53 | $1,044.53 | $2.41 |
| 12/4/17 | $1,045.06 | $1,045.06 | $2.30 |
| 12/1/17 | $1,046.03 | $1,046.03 | $2.19 |
| 11/30/17 | $1,044.64 | $1,044.64 | $2.08 |
| 11/29/17 | $1,046.13 | $1,046.13 | $1.75 |
| 11/28/17 | $1,047.52 | $1,047.52 | $1.64 |
| 11/27/17 | $1,047.34 | $1,047.34 | $1.53 |
| 11/24/17 | $1,046.78 | $1,046.78 | $1.42 |
| 11/22/17 | $1,047.52 | $1,047.52 | $1.31 |
| 11/21/17 | $1,045.77 | $1,045.77 | $0.99 |
| 11/20/17 | $1,045.77 | $1,045.77 | $0.77 |
| 11/17/17 | $1,047.05 | $1,047.05 | $0.66 |
| 11/16/17 | $1,047.07 | $1,047.07 | $0.55 |
| 11/15/17 | $1,048.32 | $1,048.32 | $0.22 |
| 11/14/17 | $1,048.51 | $1,048.51 | $0.10 |
| 11/13/17 | $1,048.43 | $1,048.43 | $3.31 |
| 11/10/17 | $1,049.25 | $1,049.25 | $3.20 |
| 11/9/17 | $1,051.02 | $1,051.02 | $3.09 |
| 11/8/17 | $1,051.20 | $1,051.20 | $2.76 |
| 11/7/17 | $1,052.16 | $1,052.16 | $2.65 |
| 11/6/17 | $1,052.10 | $1,052.10 | $2.54 |
| 11/3/17 | $1,052.14 | $1,052.14 | $2.42 |
| 11/2/17 | $1,052.00 | $1,052.00 | $2.31 |
| 11/1/17 | $1,051.45 | $1,051.45 | $1.98 |
| 10/31/17 | $1,051.75 | $1,051.75 | $1.87 |
| 10/30/17 | $1,052.04 | $1,052.04 | $1.76 |
| 10/27/17 | $1,050.94 | $1,050.94 | $1.76 |
| 10/26/17 | $1,049.52 | $1,049.52 | $1.65 |
| 10/25/17 | $1,050.25 | $1,050.25 | $1.32 |
| 10/24/17 | $1,050.66 | $1,050.66 | $1.21 |
| 10/23/17 | $1,051.65 | $1,051.65 | $1.10 |
| 10/20/17 | $1,071.69 | $1,050.78 | $0.99 |
| 10/19/17 | $1,073.20 | $1,052.27 | $0.88 |
| 10/18/17 | $1,072.86 | $1,051.93 | $0.55 |
| 10/17/17 | $1,073.91 | $1,052.96 | $0.44 |
| 10/16/17 | $1,074.27 | $1,053.31 | $0.33 |
| 10/13/17 | $1,075.43 | $1,054.45 | $0.22 |
| 10/12/17 | $1,074.48 | $1,053.51 | $0.10 |
| 10/11/17 | $1,074.26 | $1,053.31 | $3.10 |
| 10/10/17 | $1,074.24 | $1,053.28 | $2.99 |
| 10/9/17 | $1,073.91 | $1,052.96 | $2.88 |
| 10/6/17 | $1,073.59 | $1,052.65 | $2.88 |
| 10/5/17 | $1,074.22 | $1,053.27 | $2.77 |
| 10/4/17 | $1,074.87 | $1,053.90 | $2.33 |
| 10/3/17 | $1,074.95 | $1,053.98 | $2.22 |
| 10/2/17 | $1,073.36 | $1,052.42 | $2.11 |
| 9/29/17 | $1,073.23 | $1,052.29 | $2.00 |
| 9/28/17 | $1,074.23 | $1,053.27 | $1.89 |
| 9/27/17 | $1,072.91 | $1,051.98 | $1.57 |
| 9/26/17 | $1,074.05 | $1,053.10 | $1.46 |
| 9/25/17 | $1,074.61 | $1,053.64 | $1.35 |
| 9/22/17 | $1,074.46 | $1,052.90 | $1.24 |
| 9/21/17 | $1,073.43 | $1,051.90 | $1.12 |
| 9/20/17 | $1,073.31 | $1,052.37 | $0.78 |
| 9/19/17 | $1,074.61 | $1,053.65 | $0.67 |
| 9/18/17 | $1,074.76 | $1,053.80 | $0.56 |
| 9/15/17 | $1,075.06 | $1,054.09 | $0.45 |
| 9/14/17 | $1,075.88 | $1,054.89 | $0.33 |
| 9/13/17 | $1,076.03 | $1,055.04 | $3.35 |
| 9/12/17 | $1,077.02 | $1,056.01 | $3.24 |
| 9/11/17 | $1,078.19 | $1,057.16 | $3.13 |
| 9/8/17 | $1,080.54 | $1,059.46 | $3.02 |
| 9/7/17 | $1,081.19 | $1,060.10 | $2.91 |
| 9/6/17 | $1,079.55 | $1,058.29 | $2.58 |
| 9/5/17 | $1,080.62 | $1,059.34 | $2.47 |
| 9/1/17 | $1,077.62 | $1,056.39 | $2.47 |
| 8/31/17 | $1,078.37 | $1,057.34 | $2.35 |
| 8/30/17 | $1,077.92 | $1,056.89 | $2.24 |
| 8/29/17 | $1,079.27 | $1,057.98 | $1.80 |
| 8/28/17 | $1,078.65 | $1,057.38 | $1.80 |
| 8/25/17 | $1,077.98 | $1,056.72 | $1.69 |
| 8/24/17 | $1,077.60 | $1,056.35 | $1.58 |
| 8/23/17 | $1,078.93 | $1,057.65 | $1.46 |
| 8/22/17 | $1,077.48 | $1,056.23 | $1.13 |
| 8/21/17 | $1,078.38 | $1,057.11 | $1.01 |
| 8/18/17 | $1,078.65 | $1,057.38 | $0.90 |
| 8/17/17 | $1,079.03 | $1,057.75 | $0.79 |
| 8/16/17 | $1,077.85 | $1,056.60 | $0.68 |
| 8/15/17 | $1,076.84 | $1,055.61 | $0.34 |
| 8/14/17 | $1,078.56 | $1,057.29 | $0.23 |
| 8/11/17 | $1,079.74 | $1,058.45 | $0.11 |
| 8/10/17 | $1,078.88 | $1,057.60 | $3.35 |
| 8/9/17 | $1,077.87 | $1,056.61 | $3.24 |
| 8/8/17 | $1,078.24 | $1,056.98 | $2.90 |
| 8/7/17 | $1,078.70 | $1,057.43 | $2.79 |
| 8/4/17 | $1,078.69 | $1,057.65 | $2.68 |
| 8/3/17 | $1,080.03 | $1,058.96 | $2.57 |
| 8/2/17 | $1,080.08 | $1,059.01 | $2.46 |
| 8/1/17 | $1,080.75 | $1,059.67 | $2.12 |
| 7/31/17 | $1,079.16 | $1,058.11 | $2.01 |
| 7/28/17 | $1,079.12 | $1,058.07 | $1.90 |
| 7/27/17 | $1,078.82 | $1,057.59 | $1.79 |
| 7/26/17 | $1,079.10 | $1,057.86 | $1.79 |
| 7/25/17 | $1,077.71 | $1,056.50 | $1.45 |
| 7/24/17 | $1,079.98 | $1,058.73 | $1.34 |
| 7/21/17 | $1,080.54 | $1,059.28 | $1.23 |
| 7/20/17 | $1,079.76 | $1,058.51 | $1.12 |
| 7/19/17 | $1,079.61 | $1,058.56 | $1.00 |
| 7/18/17 | $1,080.22 | $1,059.15 | $0.67 |
| 7/17/17 | $1,078.00 | $1,056.98 | $0.56 |
| 7/14/17 | $1,077.70 | $1,056.68 | $0.45 |
| 7/13/17 | $1,076.61 | $1,055.61 | $0.34 |
| 7/12/17 | $1,077.20 | $1,056.19 | $0.22 |
| 7/11/17 | $1,075.70 | $1,054.72 | $3.25 |
| 7/10/17 | $1,074.31 | $1,053.36 | $3.14 |
| 7/7/17 | $1,073.50 | $1,052.56 | $3.03 |
| 7/6/17 | $1,073.89 | $1,052.94 | $2.92 |
| 7/5/17 | $1,074.43 | $1,053.47 | $2.81 |
| 7/3/17 | $1,074.09 | $1,053.14 | $2.47 |
| 6/30/17 | $1,075.89 | $1,054.91 | $2.36 |
| 6/29/17 | $1,077.01 | $1,056.01 | $2.25 |
| 6/28/17 | $1,078.48 | $1,057.24 | $2.03 |
| 6/27/17 | $1,078.21 | $1,056.98 | $1.69 |
| 6/26/17 | $1,080.21 | $1,058.94 | $1.58 |
| 6/23/17 | $1,079.83 | $1,058.57 | $1.46 |
| 6/22/17 | $1,080.23 | $1,058.96 | $1.35 |
| 6/21/17 | $1,080.30 | $1,059.03 | $1.24 |
| 6/20/17 | $1,080.84 | $1,059.56 | $0.90 |
| 6/19/17 | $1,079.91 | $1,058.65 | $0.79 |
| 6/16/17 | $1,081.80 | $1,060.50 | $0.68 |
| 6/15/17 | $1,081.19 | $1,059.90 | $0.56 |
| 6/14/17 | $1,082.45 | $1,061.13 | $0.45 |
| 6/13/17 | $1,080.56 | $1,059.28 | $0.11 |
| 6/12/17 | $1,080.77 | $1,059.49 | $3.35 |
| 6/9/17 | $1,080.80 | $1,059.52 | $3.24 |
| 6/8/17 | $1,081.65 | $1,060.35 | $3.13 |
| 6/7/17 | $1,082.21 | $1,060.90 | $3.01 |
| 6/6/17 | $1,083.21 | $1,061.88 | $2.68 |
| 6/5/17 | $1,081.62 | $1,060.52 | $2.56 |
| 6/2/17 | $1,082.76 | $1,061.63 | $2.45 |
| 6/1/17 | $1,080.93 | $1,059.84 | $2.34 |
| 5/31/17 | $1,081.42 | $1,060.32 | $2.23 |
| 5/30/17 | $1,081.17 | $1,060.08 | $1.89 |
| 5/26/17 | $1,080.06 | $1,058.99 | $1.78 |
| 5/25/17 | $1,079.86 | $1,058.79 | $1.78 |
| 5/24/17 | $1,080.07 | $1,059.00 | $1.67 |
| 5/23/17 | $1,078.77 | $1,057.72 | $1.23 |
| 5/22/17 | $1,079.70 | $1,058.63 | $1.11 |
| 5/19/17 | $1,080.07 | $1,059.00 | $1.00 |
| 5/18/17 | $1,080.13 | $1,059.06 | $0.89 |
| 5/17/17 | $1,081.48 | $1,060.38 | $0.78 |
| 5/16/17 | $1,077.74 | $1,056.72 | $0.44 |
| 5/15/17 | $1,077.02 | $1,056.01 | $0.33 |
| 5/12/17 | $1,077.34 | $1,056.32 | $0.22 |
| 5/11/17 | $1,074.45 | $1,053.49 | $0.11 |
| 5/10/17 | $1,074.33 | $1,053.37 | $3.35 |
| 5/9/17 | $1,074.98 | $1,054.00 | $3.01 |
| 5/8/17 | $1,075.08 | $1,054.10 | $2.90 |
| 5/5/17 | $1,076.29 | $1,055.29 | $2.79 |
| 5/4/17 | $1,075.80 | $1,054.81 | $2.68 |
| 5/3/17 | $1,076.81 | $1,055.80 | $2.57 |
| 5/2/17 | $1,078.95 | $1,057.65 | $2.23 |
| 5/1/17 | $1,077.76 | $1,056.48 | $2.12 |
| 4/28/17 | $1,078.65 | $1,057.35 | $2.01 |
| 4/27/17 | $1,078.59 | $1,057.51 | $1.90 |
| 4/26/17 | $1,077.80 | $1,056.74 | $1.78 |
| 4/25/17 | $1,076.33 | $1,055.30 | $1.45 |
| 4/24/17 | $1,078.77 | $1,057.68 | $1.34 |
| 4/21/17 | $1,079.71 | $1,058.61 | $1.22 |
| 4/20/17 | $1,079.15 | $1,058.06 | $1.11 |
| 4/19/17 | $1,080.34 | $1,059.28 | $1.00 |
| 4/18/17 | $1,081.73 | $1,060.64 | $0.67 |
| 4/17/17 | $1,079.13 | $1,058.09 | $0.55 |
| 4/13/17 | $1,079.04 | $1,058.00 | $0.44 |
| 4/12/17 | $1,078.29 | $1,057.26 | $0.33 |
| 4/11/17 | $1,076.30 | $1,055.31 | $0.22 |
| 4/10/17 | $1,073.80 | $1,052.86 | $3.13 |
| 4/7/17 | $1,073.33 | $1,052.40 | $3.02 |
| 4/6/17 | $1,075.64 | $1,054.66 | $2.91 |
| 4/5/17 | $1,076.81 | $1,055.60 | $2.80 |
| 4/4/17 | $1,075.76 | $1,054.56 | $2.46 |
| 4/3/17 | $1,075.73 | $1,054.53 | $2.35 |
| 3/31/17 | $1,073.39 | $1,052.24 | $2.24 |
| 3/30/17 | $1,071.95 | $1,050.83 | $2.12 |
| 3/29/17 | $1,073.34 | $1,052.19 | $2.01 |
| 3/28/17 | $1,070.86 | $1,049.76 | $1.79 |
| 3/27/17 | $1,072.25 | $1,051.34 | $1.67 |
| 3/24/17 | $1,071.61 | $1,050.51 | $1.56 |
| 3/23/17 | $1,071.69 | $1,050.59 | $1.45 |
| 3/22/17 | $1,073.75 | $1,052.61 | $1.34 |
| 3/21/17 | $1,073.03 | $1,052.11 | $1.00 |
| 3/20/17 | $1,071.14 | $1,050.25 | $0.89 |
| 3/17/17 | $1,070.06 | $1,049.19 | $0.78 |
| 3/16/17 | $1,069.13 | $1,048.28 | $0.67 |
| 3/15/17 | $1,071.40 | $1,050.51 | $0.55 |
| 3/14/17 | $1,066.31 | $1,045.51 | $0.22 |
| 3/13/17 | $1,066.41 | $1,045.62 | $0.11 |
| 3/10/17 | $1,066.98 | $1,046.17 | $3.34 |
| 3/9/17 | $1,065.84 | $1,045.06 | $3.23 |
| 3/8/17 | $1,068.46 | $1,047.63 | $3.11 |
| 3/7/17 | $1,071.18 | $1,050.29 | $2.78 |
| 3/6/17 | $1,071.86 | $1,050.96 | $2.67 |
| 3/3/17 | $1,073.07 | $1,052.14 | $2.56 |
| 3/2/17 | $1,071.76 | $1,050.86 | $2.45 |
| 3/1/17 | $1,071.08 | $1,050.19 | $2.33 |
| 2/28/17 | $1,077.72 | $1,056.70 | $2.00 |
| 2/27/17 | $1,075.29 | $1,054.32 | $1.89 |
| 2/24/17 | $1,078.44 | $1,057.41 | $1.78 |
| 2/23/17 | $1,075.05 | $1,054.08 | $1.44 |
| 2/22/17 | $1,072.63 | $1,051.71 | $1.33 |
| 2/21/17 | $1,072.84 | $1,051.92 | $1.00 |
| 2/17/17 | $1,073.44 | $1,052.50 | $0.89 |
| 2/16/17 | $1,070.71 | $1,049.83 | $0.78 |
| 2/15/17 | $1,068.89 | $1,048.04 | $0.66 |
| 2/14/17 | $1,070.01 | $1,048.93 | $0.22 |
| 2/13/17 | $1,071.72 | $1,050.81 | $0.11 |
| 2/10/17 | $1,072.86 | $1,051.92 | $3.34 |
| 2/9/17 | $1,073.21 | $1,052.27 | $3.22 |
| 2/8/17 | $1,075.46 | $1,054.48 | $3.11 |
| 2/7/17 | $1,072.91 | $1,051.97 | $2.78 |
| 2/6/17 | $1,073.68 | $1,052.73 | $2.67 |
| 2/3/17 | $1,070.86 | $1,049.96 | $2.56 |
| 2/2/17 | $1,070.51 | $1,049.62 | $2.45 |
| 2/1/17 | $1,069.16 | $1,048.30 | $2.34 |
| 1/31/17 | $1,070.89 | $1,049.99 | $2.00 |
| 1/30/17 | $1,070.36 | $1,049.47 | $1.89 |
| 1/27/17 | $1,070.08 | $1,049.20 | $1.78 |
| 1/26/17 | $1,069.43 | $1,048.56 | $1.78 |
| 1/25/17 | $1,067.85 | $1,047.01 | $1.67 |
| 1/24/17 | $1,070.06 | $1,049.19 | $1.34 |
| 1/23/17 | $1,072.26 | $1,051.34 | $1.22 |
| 1/20/17 | $1,068.81 | $1,047.96 | $1.11 |
| 1/19/17 | $1,068.31 | $1,047.47 | $1.00 |
| 1/18/17 | $1,070.01 | $1,049.13 | $0.89 |
| 1/17/17 | $1,072.87 | $1,051.94 | $0.56 |
| 1/13/17 | $1,069.70 | $1,048.83 | $0.45 |
| 1/12/17 | $1,072.24 | $1,051.32 | $0.34 |
| 1/11/17 | $1,071.13 | $1,050.23 | $0.22 |
| 1/10/17 | $1,070.71 | $1,049.82 | $3.12 |
| 1/9/17 | $1,072.11 | $1,051.19 | $3.01 |
| 1/6/17 | $1,068.92 | $1,048.07 | $2.90 |
| 1/5/17 | $1,071.78 | $1,050.87 | $2.79 |
| 1/4/17 | $1,068.58 | $1,047.73 | $2.68 |
| 1/3/17 | $1,067.18 | $1,046.35 | $2.34 |
| 12/30/16 | $1,067.05 | $1,046.23 | $2.23 |
| 12/29/16 | $1,066.17 | $1,045.37 | $2.12 |
| 12/28/16 | $1,066.25 | $1,045.44 | $2.01 |
| 12/27/16 | $1,063.21 | $1,042.46 | $1.68 |
| 12/23/16 | $1,064.69 | $1,043.92 | $1.57 |
| 12/22/16 | $1,064.23 | $1,043.46 | $1.46 |
| 12/21/16 | $1,064.86 | $1,044.08 | $1.34 |
| 12/20/16 | $1,064.54 | $1,043.77 | $0.90 |
| 12/19/16 | $1,066.56 | $1,045.74 | $0.79 |
| 12/16/16 | $1,063.69 | $1,042.94 | $0.68 |
| 12/15/16 | $1,061.25 | $1,040.54 | $0.57 |
| 12/14/16 | $1,064.43 | $1,043.23 | $0.46 |
| 12/13/16 | $1,070.08 | $1,048.77 | $0.11 |
| 12/12/16 | $1,069.71 | $1,048.64 | $3.39 |
| 12/9/16 | $1,070.55 | $1,049.29 | $3.28 |
| 12/8/16 | $1,071.64 | $1,050.74 | $3.16 |
| 12/7/16 | $1,073.41 | $1,052.48 | $3.05 |
| 12/6/16 | $1,071.44 | $1,050.55 | $2.72 |
| 12/5/16 | $1,071.41 | $1,050.52 | $2.60 |
| 12/2/16 | $1,071.48 | $1,050.59 | $2.49 |
| 12/1/16 | $1,068.57 | $1,047.73 | $2.38 |
| 11/30/16 | $1,071.04 | $1,050.15 | $2.27 |
| 11/29/16 | $1,073.68 | $1,052.44 | $1.93 |
| 11/28/16 | $1,072.60 | $1,051.39 | $1.82 |
| 11/25/16 | $1,071.06 | $1,049.87 | $1.70 |
| 11/23/16 | $1,070.92 | $1,049.74 | $1.59 |
| 11/22/16 | $1,074.04 | $1,052.99 | $1.47 |
| 11/21/16 | $1,073.61 | $1,052.57 | $1.13 |
| 11/18/16 | $1,073.77 | $1,052.73 | $0.91 |
| 11/17/16 | $1,076.31 | $1,055.22 | $0.79 |
| 11/16/16 | $1,078.98 | $1,057.84 | $0.68 |
| 11/15/16 | $1,078.50 | $1,057.36 | $0.34 |
| 11/14/16 | $1,078.74 | $1,057.60 | $0.23 |
| 11/11/16 | $1,084.19 | $1,062.94 | $0.11 |
| 11/10/16 | $1,084.23 | $1,062.98 | $0.11 |
| 11/9/16 | $1,085.89 | $1,064.61 | $3.36 |
| 11/8/16 | $1,091.18 | $1,069.80 | $3.25 |
| 11/7/16 | $1,092.77 | $1,071.35 | $2.80 |
| 11/4/16 | $1,096.05 | $1,074.57 | $2.69 |
| 11/3/16 | $1,093.98 | $1,072.55 | $2.58 |
| 11/2/16 | $1,094.57 | $1,073.12 | $2.46 |
| 11/1/16 | $1,093.36 | $1,071.93 | $2.13 |
| 10/31/16 | $1,093.78 | $1,072.18 | $2.02 |
| 10/28/16 | $1,092.07 | $1,070.50 | $1.90 |
| 10/27/16 | $1,091.83 | $1,070.27 | $1.79 |
| 10/26/16 | $1,094.06 | $1,072.45 | $1.79 |
| 10/25/16 | $1,094.13 | $1,072.79 | $1.45 |
| 10/24/16 | $1,094.28 | $1,072.94 | $1.34 |
| 10/21/16 | $1,096.00 | $1,074.63 | $1.23 |
| 10/20/16 | $1,096.09 | $1,074.71 | $1.11 |
| 10/19/16 | $1,095.84 | $1,074.47 | $1.00 |
| 10/18/16 | $1,095.88 | $1,074.51 | $0.67 |
| 10/17/16 | $1,095.84 | $1,074.47 | $0.55 |
| 10/14/16 | $1,094.67 | $1,073.32 | $0.44 |
| 10/13/16 | $1,096.92 | $1,075.53 | $0.33 |
| 10/12/16 | $1,093.56 | $1,072.24 | $0.22 |
| 10/11/16 | $1,093.10 | $1,071.78 | $3.24 |
| 10/10/16 | $1,095.29 | $1,073.93 | $3.13 |
| 10/7/16 | $1,095.43 | $1,074.06 | $3.13 |
| 10/6/16 | $1,093.56 | $1,072.24 | $3.02 |
| 10/5/16 | $1,093.52 | $1,072.19 | $2.91 |
| 10/4/16 | $1,094.76 | $1,073.41 | $2.46 |
| 10/3/16 | $1,097.59 | $1,076.18 | $2.35 |
| 9/30/16 | $1,098.64 | $1,077.22 | $2.24 |
| 9/29/16 | $1,099.64 | $1,078.20 | $2.13 |
| 9/28/16 | $1,098.90 | $1,077.47 | $2.01 |
| 9/27/16 | $1,099.86 | $1,078.41 | $1.68 |
| 9/26/16 | $1,099.36 | $1,077.92 | $1.57 |
| 9/23/16 | $1,098.58 | $1,077.15 | $1.46 |
| 9/22/16 | $1,097.65 | $1,076.24 | $1.34 |
| 9/21/16 | $1,096.31 | $1,074.93 | $1.23 |
| 9/20/16 | $1,096.24 | $1,074.86 | $0.90 |
| 9/19/16 | $1,095.50 | $1,074.13 | $0.78 |
| 9/16/16 | $1,096.20 | $1,074.82 | $0.67 |
| 9/15/16 | $1,096.51 | $1,075.13 | $0.56 |
| 9/14/16 | $1,096.08 | $1,074.70 | $0.45 |
| 9/13/16 | $1,094.93 | $1,073.58 | $0.11 |
| 9/12/16 | $1,097.15 | $1,075.75 | $3.36 |
| 9/9/16 | $1,096.81 | $1,075.42 | $3.25 |
| 9/8/16 | $1,099.54 | $1,078.10 | $3.14 |
| 9/7/16 | $1,102.85 | $1,081.34 | $3.03 |
| 9/6/16 | $1,101.73 | $1,080.25 | $2.69 |
| 9/2/16 | $1,099.25 | $1,077.82 | $2.58 |
| 9/1/16 | $1,100.48 | $1,079.02 | $2.47 |
| 8/31/16 | $1,100.46 | $1,079.00 | $2.36 |
| 8/30/16 | $1,100.18 | $1,078.73 | $1.91 |
| 8/29/16 | $1,099.43 | $1,077.99 | $1.80 |
| 8/26/16 | $1,096.72 | $1,075.33 | $1.80 |
| 8/25/16 | $1,099.93 | $1,078.47 | $1.68 |
| 8/24/16 | $1,101.08 | $1,079.61 | $1.57 |
| 8/23/16 | $1,100.53 | $1,079.07 | $1.24 |
| 8/22/16 | $1,100.44 | $1,078.98 | $1.13 |
| 8/19/16 | $1,099.01 | $1,077.57 | $1.01 |
| 8/18/16 | $1,101.59 | $1,080.11 | $0.90 |
| 8/17/16 | $1,112.93 | $1,091.37 | $0.79 |
| 8/16/16 | $1,110.39 | $1,088.88 | $0.46 |
| 8/15/16 | $1,109.59 | $1,088.10 | $0.34 |
| 8/12/16 | $1,110.98 | $1,089.45 | $0.23 |
| 8/11/16 | $1,107.51 | $1,086.06 | $0.11 |
| 8/10/16 | $1,112.31 | $1,090.76 | $3.36 |
| 8/9/16 | $1,110.49 | $1,088.98 | $3.02 |
| 8/8/16 | $1,107.79 | $1,086.33 | $2.91 |
| 8/5/16 | $1,107.38 | $1,085.93 | $2.80 |
| 8/4/16 | $1,111.98 | $1,090.44 | $2.69 |
| 8/3/16 | $1,110.17 | $1,088.66 | $2.58 |
| 8/2/16 | $1,110.61 | $1,089.10 | $2.24 |
| 8/1/16 | $1,112.25 | $1,090.71 | $2.13 |
| 7/29/16 | $1,114.82 | $1,093.22 | $2.02 |
| 7/28/16 | $1,111.18 | $1,089.65 | $1.90 |
| 7/27/16 | $1,111.07 | $1,089.55 | $1.79 |
| 7/26/16 | $1,108.83 | $1,087.35 | $1.57 |
| 7/25/16 | $1,109.46 | $1,087.97 | $1.46 |
| 7/22/16 | $1,108.16 | $1,086.70 | $1.35 |
| 7/21/16 | $1,109.41 | $1,087.92 | $1.23 |
| 7/20/16 | $1,107.74 | $1,086.28 | $1.12 |
| 7/19/16 | $1,107.99 | $1,086.53 | $0.79 |
| 7/18/16 | $1,106.38 | $1,084.95 | $0.67 |
| 7/15/16 | $1,106.06 | $1,084.63 | $0.56 |
| 7/14/16 | $1,108.49 | $1,087.02 | $0.45 |
| 7/13/16 | $1,109.22 | $1,087.73 | $0.33 |
| 7/12/16 | $1,109.16 | $1,087.68 | $1.78 |
| 7/11/16 | $1,110.37 | $1,088.86 | $1.67 |
| 7/8/16 | $1,112.53 | $1,090.98 | $1.56 |
| 7/7/16 | $1,111.36 | $1,089.83 | $1.45 |
| 7/6/16 | $1,111.19 | $1,089.66 | $1.34 |
| 7/5/16 | $1,110.85 | $1,089.33 | $1.00 |
| 7/1/16 | $1,108.54 | $1,087.07 | $0.89 |
| 6/30/16 | $1,107.35 | $1,085.90 | $0.78 |
| 6/29/16 | $1,104.97 | $1,083.57 | $0.67 |
| 6/28/16 | $1,106.29 | $1,084.86 | $0.22 |
| 6/27/16 | $1,107.44 | $1,085.98 | $0.11 |
| 6/24/16 | $1,105.54 | $1,084.12 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/13/22 | 1/14/22 | 1/25/22 | $40.8400 | $0.1000 | $40.9400 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.2200 | $0.2200 |
| 11/12/21 | 11/15/21 | 11/26/21 | $37.0800 | $0.3400 | $37.4200 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.3800 | $0.3800 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.3700 | $0.3700 |
| 8/12/21 | 8/13/21 | 8/25/21 | $75.7300 | $0.4800 | $76.2100 |
| 7/14/21 | 7/15/21 | 7/26/21 | $29.3300 | $0.5700 | $29.9000 |
| 6/14/21 | 6/15/21 | 6/25/21 | $57.1000 | $0.7400 | $57.8400 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.8500 | $0.8500 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.8600 | $0.8600 |
| 3/12/21 | 3/15/21 | 3/25/21 | $373.1200 | $1.6100 | $374.7300 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $1.9400 | $1.9400 |
| 1/14/21 | 1/15/21 | 1/25/21 | $17.4700 | $2.0000 | $19.4700 |
| 12/14/20 | 12/15/20 | 12/28/20 | $34.8600 | $2.1800 | $37.0400 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $2.1700 | $2.1700 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $2.2100 | $2.2100 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $2.1800 | $2.1800 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $2.1800 | $2.1800 |
| 7/14/20 | 7/15/20 | 7/27/20 | $83.2400 | $2.1900 | $85.4300 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.4300 | $2.4300 |
| 5/14/20 | 5/15/20 | 5/26/20 | $43.3900 | $2.4300 | $45.8200 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $2.5500 | $2.5500 |
| 3/12/20 | 3/13/20 | 3/25/20 | $38.2100 | $2.7000 | $40.9100 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.7200 | $2.7200 |
| 1/14/20 | 1/15/20 | 1/27/20 | $38.3800 | $2.7900 | $41.1700 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.8400 | $2.8400 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.8700 | $2.8700 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.8500 | $2.8500 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.8500 | $2.8500 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.8500 | $2.8500 |
| 7/12/19 | 7/15/19 | 7/25/19 | $51.0200 | $2.8800 | $53.9000 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $3.0700 | $3.0700 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $3.0700 | $3.0700 |
| 4/12/19 | 4/15/19 | 4/25/19 | $11.7500 | $3.1000 | $14.8500 |
| 3/14/19 | 3/15/19 | 3/25/19 | $8.0200 | $3.1600 | $11.1800 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $3.2500 | $3.2500 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $3.2400 | $3.2400 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $3.2800 | $3.2800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $3.2700 | $3.2700 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $3.2900 | $3.2900 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $3.3000 | $3.3000 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.3100 | $3.3100 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.3100 | $3.3100 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.3100 | $3.3100 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.3200 | $3.3200 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.3100 | $3.3100 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.3000 | $3.3000 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.3100 | $3.3100 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.3000 | $3.3000 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.2900 | $3.2900 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.3100 | $3.3100 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.3100 | $3.3100 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.3500 | $3.3500 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.3500 | $3.3500 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.3600 | $3.3600 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.3500 | $3.3500 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.3500 | $3.3500 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.3600 | $3.3600 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.3400 | $3.3400 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.3400 | $3.3400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.3400 | $3.3400 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.3900 | $3.3900 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.3600 | $3.3600 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.3600 | $3.3600 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.3600 | $3.3600 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.3500 | $3.3500 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.7800 | $1.7800 |
| 2022 | $40.9400 |
| 2021 | $600.1900 |
| 2020 | $266.8100 |
| 2019 | $106.8200 |
| 2018 | $39.6100 |
| 2017 | $40.0500 |
| 2016 | $18.6000 |
| Total | $1,113.0200 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
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, an affiliate of Guggenheim, SI, GFIA and GPIM.
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