| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/6/25 | $0.0000 | $11.9510 |
| 10/3/25 | $0.0000 | $11.9562 |
| 10/2/25 | $0.0000 | $11.9672 |
| 10/1/25 | $0.0000 | $11.9773 |
| 9/30/25 | $0.0000 | $11.9754 |
| 9/29/25 | $0.0000 | $11.9430 |
| 9/26/25 | $0.0000 | $11.9185 |
| 9/25/25 | $0.0000 | $11.9567 |
| 9/24/25 | $0.0000 | $11.9928 |
| 9/23/25 | $0.0000 | $12.0570 |
| 9/22/25 | $0.0000 | $12.1032 |
| 9/19/25 | $0.0000 | $12.0208 |
| 9/18/25 | $0.0000 | $11.9621 |
| 9/17/25 | $0.0000 | $11.9491 |
| 9/16/25 | $0.0000 | $11.9808 |
| 9/15/25 | $0.0000 | $12.0345 |
| 9/12/25 | $0.0000 | $12.0772 |
| 9/11/25 | $0.0000 | $12.0877 |
| 9/10/25 | $0.0000 | $12.0571 |
| 9/9/25 | $0.0000 | $12.0298 |
| 9/8/25 | $0.0000 | $12.0268 |
| 9/5/25 | $0.0000 | $11.9833 |
| 9/4/25 | $0.0000 | $12.0072 |
| 9/3/25 | $0.0000 | $11.9259 |
| 9/2/25 | $0.0000 | $11.9020 |
| 8/29/25 | $0.0000 | $11.9523 |
| 8/28/25 | $0.0000 | $11.9784 |
| 8/27/25 | $0.0000 | $11.9384 |
| 8/26/25 | $0.0000 | $11.9125 |
| 8/25/25 | $0.0000 | $11.8931 |
| 8/22/25 | $0.0000 | $11.8636 |
| 8/21/25 | $0.0000 | $11.7486 |
| 8/20/25 | $0.0000 | $11.7692 |
| 8/19/25 | $0.0000 | $11.8201 |
| 8/18/25 | $0.0000 | $11.8685 |
| 8/15/25 | $0.0000 | $11.8284 |
| 8/14/25 | $0.0000 | $11.9702 |
| 8/13/25 | $0.0000 | $11.9739 |
| 8/12/25 | $0.0000 | $11.9398 |
| 8/11/25 | $0.0000 | $11.8580 |
| 8/8/25 | $0.0000 | $11.8836 |
| 8/7/25 | $0.0000 | $11.8466 |
| 8/6/25 | $0.0000 | $11.8126 |
| 8/5/25 | $0.0000 | $11.7334 |
| 8/4/25 | $0.0000 | $11.7486 |
| 8/1/25 | $0.0000 | $11.6401 |
| 7/31/25 | $0.0000 | $11.7929 |
| 7/30/25 | $0.0000 | $11.7916 |
| 7/29/25 | $0.0000 | $11.7846 |
| 7/28/25 | $0.0000 | $11.8104 |
| 7/25/25 | $0.0000 | $11.8421 |
| 7/24/25 | $0.0000 | $11.7814 |
| 7/23/25 | $0.0000 | $11.7861 |
| 7/22/25 | $0.0000 | $11.7269 |
| 7/21/25 | $0.0000 | $11.7655 |
| 7/18/25 | $0.0000 | $11.7011 |
| 7/17/25 | $0.0000 | $11.7315 |
| 7/16/25 | $0.0000 | $11.7078 |
| 7/15/25 | $0.0000 | $11.7030 |
| 7/14/25 | $0.0000 | $11.8190 |
| 7/11/25 | $0.0000 | $11.8218 |
| 7/10/25 | $0.0000 | $11.8452 |
| 7/9/25 | $0.0000 | $11.8193 |
| 7/8/25 | $0.0000 | $11.7910 |
| 7/7/25 | $0.0000 | $11.7639 |
| 7/3/25 | $0.0000 | $11.8740 |
| 7/2/25 | $0.0000 | $11.8171 |
| 7/1/25 | $0.0000 | $11.8007 |
| 6/30/25 | $0.0000 | $11.7819 |
| 6/27/25 | $0.0000 | $11.6972 |
| 6/26/25 | $0.0000 | $11.6053 |
| 6/25/25 | $0.0000 | $11.5578 |
| 6/24/25 | $0.0000 | $11.5192 |
| 6/23/25 | $0.0000 | $11.3924 |
| 6/20/25 | $0.0000 | $11.3114 |
| 6/18/25 | $0.0000 | $11.3360 |
| 6/17/25 | $0.0000 | $11.3670 |
| 6/16/25 | $0.0000 | $11.4306 |
| 6/13/25 | $0.0000 | $11.4106 |
| 6/12/25 | $0.0000 | $11.5571 |
| 6/11/25 | $0.0000 | $11.5104 |
| 6/10/25 | $0.0000 | $11.5190 |
| 6/9/25 | $0.0000 | $11.4646 |
| 6/6/25 | $0.0000 | $11.4645 |
| 6/5/25 | $0.0000 | $11.3577 |
| 6/4/25 | $0.0000 | $11.4077 |
| 6/3/25 | $0.0000 | $11.4231 |
| 6/2/25 | $0.0000 | $11.3871 |
| 5/30/25 | $0.0000 | $11.3771 |
| 5/29/25 | $0.0000 | $11.3565 |
| 5/28/25 | $0.0000 | $11.2533 |
| 5/27/25 | $0.0000 | $11.3057 |
| 5/23/25 | $0.0000 | $11.1776 |
| 5/22/25 | $0.0000 | $11.2176 |
| 5/21/25 | $0.0000 | $11.2025 |
| 5/20/25 | $0.0000 | $11.3258 |
| 5/19/25 | $0.0000 | $11.3088 |
| 5/16/25 | $0.0000 | $11.3437 |
| 5/15/25 | $0.0000 | $11.2948 |
| 5/14/25 | $0.0000 | $11.3813 |
| 5/13/25 | $0.0000 | $11.3489 |
| 5/12/25 | $0.0000 | $11.3098 |
| 5/9/25 | $0.0000 | $11.0781 |
| 5/8/25 | $0.0000 | $11.0932 |
| 5/7/25 | $0.0000 | $11.0172 |
| 5/6/25 | $0.0000 | $11.0001 |
| 5/5/25 | $0.0000 | $11.0173 |
| 5/2/25 | $0.0000 | $11.0414 |
| 5/1/25 | $0.0000 | $10.9777 |
| 4/30/25 | $0.0000 | $10.8593 |
| 4/29/25 | $0.0000 | $10.8524 |
| 4/28/25 | $0.0000 | $10.7721 |
| 4/25/25 | $0.0000 | $10.7537 |
| 4/24/25 | $0.0000 | $10.6553 |
| 4/23/25 | $0.0000 | $10.5020 |
| 4/22/25 | $0.0000 | $10.3362 |
| 4/21/25 | $0.0000 | $10.0527 |
| 4/17/25 | $0.0000 | $10.3312 |
| 4/16/25 | $0.0000 | $10.3066 |
| 4/15/25 | $0.0000 | $10.5312 |
| 4/14/25 | $0.0000 | $10.6316 |
| 4/11/25 | $0.0000 | $10.5675 |
| 4/10/25 | $0.0000 | $10.4488 |
| 4/9/25 | $0.0000 | $10.7226 |
| 4/8/25 | $0.0000 | $9.8211 |
| 4/7/25 | $0.0000 | $9.7978 |
| 4/4/25 | $0.0000 | $9.9912 |
| 4/3/25 | $0.0000 | $10.7785 |
| 4/2/25 | $0.0000 | $11.1258 |
| 4/1/25 | $0.0000 | $11.0835 |
| 3/31/25 | $0.0000 | $11.0567 |
| 3/28/25 | $0.0000 | $11.0454 |
| 3/27/25 | $0.0000 | $11.1885 |
| 3/26/25 | $0.0000 | $11.2342 |
| 3/25/25 | $0.0000 | $11.3746 |
| 3/24/25 | $0.0000 | $11.3221 |
| 3/21/25 | $0.0000 | $11.1808 |
| 3/20/25 | $0.0000 | $11.1849 |
| 3/19/25 | $0.0000 | $11.1835 |
| 3/18/25 | $0.0000 | $11.1150 |
| 3/17/25 | $0.0000 | $11.1825 |
| 3/14/25 | $0.0000 | $11.1239 |
| 3/13/25 | $0.0000 | $11.0310 |
| 3/12/25 | $0.0000 | $11.1654 |
| 3/11/25 | $0.0000 | $11.1124 |
| 3/10/25 | $0.0000 | $11.1806 |
| 3/7/25 | $0.0000 | $11.4294 |
| 3/6/25 | $0.0000 | $11.3888 |
| 3/5/25 | $0.0000 | $11.5420 |
| 3/4/25 | $0.0000 | $11.4243 |
| 3/3/25 | $0.0000 | $11.5696 |
| 2/28/25 | $0.0000 | $11.7044 |
| 2/27/25 | $0.0000 | $11.6133 |
| 2/26/25 | $0.0000 | $11.7041 |
| 2/25/25 | $0.0000 | $11.7112 |
| 2/24/25 | $0.0000 | $11.7863 |
| 2/21/25 | $0.0000 | $11.8692 |
| 2/20/25 | $0.0000 | $11.9825 |
| 2/19/25 | $0.0000 | $12.0039 |
| 2/18/25 | $0.0000 | $12.0157 |
| 2/14/25 | $0.0000 | $12.0173 |
| 2/13/25 | $0.0000 | $12.0771 |
| 2/12/25 | $0.0000 | $12.0112 |
| 2/11/25 | $0.0000 | $12.0140 |
| 2/10/25 | $0.0000 | $11.9307 |
| 2/7/25 | $0.0000 | $11.8981 |
| 2/6/25 | $0.0000 | $11.9771 |
| 2/5/25 | $0.0000 | $11.9709 |
| 2/4/25 | $0.0000 | $11.9371 |
| 2/3/25 | $0.0000 | $11.9009 |
| 1/31/25 | $0.0000 | $11.9696 |
| 1/30/25 | $0.0000 | $11.9749 |
| 1/29/25 | $0.0000 | $11.8878 |
| 1/28/25 | $0.0000 | $11.9744 |
| 1/27/25 | $0.0000 | $11.9039 |
| 1/24/25 | $0.0000 | $12.0215 |
| 1/23/25 | $0.0000 | $12.0185 |
| 1/22/25 | $0.0000 | $11.9955 |
| 1/21/25 | $0.0000 | $11.9261 |
| 1/17/25 | $0.0000 | $11.8639 |
| 1/16/25 | $0.0000 | $11.7849 |
| 1/15/25 | $0.0000 | $11.7824 |
| 1/14/25 | $0.0000 | $11.6656 |
| 1/13/25 | $0.0000 | $11.6046 |
| 1/10/25 | $0.0000 | $11.6240 |
| 1/8/25 | $0.0000 | $11.7731 |
| 1/7/25 | $0.0000 | $11.7652 |
| 1/6/25 | $0.0000 | $11.8076 |
| 1/3/25 | $0.0000 | $11.7779 |
| 1/2/25 | $0.0000 | $11.7111 |
| 12/31/24 | $0.0000 | $11.7767 |
| 12/30/24 | $0.0000 | $11.8028 |
| 12/27/24 | $0.0000 | $11.8455 |
| 12/26/24 | $0.0000 | $11.9573 |
| 12/24/24 | $0.0000 | $11.9316 |
| 12/23/24 | $0.0000 | $11.7726 |
| 12/20/24 | $0.0000 | $11.6465 |
| 12/19/24 | $0.0000 | $11.5016 |
| 12/18/24 | $0.0000 | $11.6065 |
| 12/17/24 | $0.0000 | $11.8185 |
| 12/16/24 | $0.0000 | $11.8809 |
| 12/13/24 | $0.0000 | $11.8375 |
| 12/12/24 | $0.0000 | $11.9209 |
| 12/11/24 | $0.0000 | $12.0091 |
| 12/10/24 | $0.0000 | $11.9546 |
| 12/9/24 | $0.0000 | $11.9559 |
| 12/6/24 | $0.0000 | $12.0026 |
| 12/5/24 | $0.0000 | $11.9621 |
| 12/4/24 | $0.0000 | $11.9751 |
| 12/3/24 | $0.0000 | $11.9377 |
| 12/2/24 | $0.0000 | $11.9126 |
| 11/29/24 | $0.0000 | $11.9265 |
| 11/27/24 | $0.0000 | $11.8318 |
| 11/26/24 | $0.0000 | $11.8018 |
| 11/25/24 | $0.0000 | $11.7981 |
| 11/22/24 | $0.0000 | $11.7505 |
| 11/21/24 | $0.0000 | $11.7335 |
| 11/20/24 | $0.0000 | $11.6728 |
| 11/19/24 | $0.0000 | $11.7026 |
| 11/18/24 | $0.0000 | $11.7143 |
| 11/15/24 | $0.0000 | $11.6080 |
| 11/14/24 | $0.0000 | $11.6976 |
| 11/13/24 | $0.0000 | $11.7479 |
| 11/12/24 | $0.0000 | $11.7295 |
| 11/11/24 | $0.0000 | $11.7807 |
| 11/8/24 | $0.0000 | $11.7660 |
| 11/7/24 | $0.0000 | $11.7125 |
| 11/6/24 | $0.0000 | $11.6161 |
| 11/5/24 | $0.0000 | $11.4528 |
| 11/4/24 | $0.0000 | $11.3764 |
| 11/1/24 | $0.0000 | $11.4350 |
| 10/31/24 | $0.0000 | $11.4371 |
| 10/30/24 | $0.0000 | $11.5620 |
| 10/29/24 | $0.0000 | $11.5136 |
| 10/28/24 | $0.0000 | $11.5273 |
| 10/25/24 | $0.0000 | $11.5173 |
| 10/24/24 | $0.0000 | $11.5009 |
| 10/23/24 | $0.0000 | $11.4856 |
| 10/22/24 | $0.0000 | $11.5989 |
| 10/21/24 | $0.0000 | $11.5758 |
| 10/18/24 | $0.0000 | $11.5399 |
| 10/17/24 | $0.0000 | $11.5031 |
| 10/16/24 | $0.0000 | $11.5067 |
| 10/15/24 | $0.0000 | $11.5044 |
| 10/14/24 | $0.0000 | $11.6536 |
| 10/11/24 | $0.0000 | $11.6344 |
| 10/10/24 | $0.0000 | $11.5923 |
| 10/9/24 | $0.0000 | $11.5960 |
| 10/8/24 | $0.0000 | $11.5137 |
| 10/7/24 | $0.0000 | $11.3701 |
| 10/4/24 | $0.0000 | $11.4587 |
| 10/3/24 | $0.0000 | $11.3726 |
| 10/2/24 | $0.0000 | $11.4393 |
| 10/1/24 | $0.0000 | $11.4390 |
| 9/30/24 | $0.0000 | $11.5100 |
| 9/27/24 | $0.0000 | $11.4313 |
| 9/26/24 | $0.0000 | $11.3825 |
| 9/25/24 | $0.0000 | $11.3533 |
| 9/24/24 | $0.0000 | $11.3849 |
| 9/23/24 | $0.0000 | $11.3725 |
| 9/20/24 | $0.0000 | $11.3454 |
| 9/19/24 | $0.0000 | $11.3834 |
| 9/18/24 | $0.0000 | $11.2589 |
| 9/17/24 | $0.0000 | $11.2681 |
| 9/16/24 | $0.0000 | $11.2516 |
| 9/13/24 | $0.0000 | $11.2342 |
| 9/12/24 | $0.0000 | $11.2355 |
| 9/11/24 | $0.0000 | $11.1741 |
| 9/10/24 | $0.0000 | $11.0798 |
| 9/9/24 | $0.0000 | $11.0422 |
| 9/6/24 | $0.0000 | $10.9607 |
| 9/5/24 | $0.0000 | $11.0807 |
| 9/4/24 | $0.0000 | $11.1060 |
| 9/3/24 | $0.0000 | $11.0910 |
| 8/30/24 | $0.0000 | $11.2684 |
| 8/29/24 | $0.0000 | $11.2112 |
| 8/28/24 | $0.0000 | $11.1640 |
| 8/27/24 | $0.0000 | $11.2359 |
| 8/26/24 | $0.0000 | $11.2419 |
| 8/23/24 | $0.0000 | $11.2113 |
| 8/22/24 | $0.0000 | $11.0508 |
| 8/21/24 | $0.0000 | $11.1210 |
| 8/20/24 | $0.0000 | $11.0893 |
| 8/19/24 | $0.0000 | $11.1202 |
| 8/16/24 | $0.0000 | $11.0479 |
| 8/15/24 | $0.0000 | $11.0343 |
| 8/14/24 | $0.0000 | $10.9827 |
| 8/13/24 | $0.0000 | $10.9678 |
| 8/12/24 | $0.0000 | $10.8745 |
| 8/9/24 | $0.0000 | $10.8613 |
| 8/8/24 | $0.0000 | $10.7938 |
| 8/7/24 | $0.0000 | $10.5941 |
| 8/6/24 | $0.0000 | $10.6372 |
| 8/5/24 | $0.0000 | $10.4705 |
| 8/2/24 | $0.0000 | $10.8195 |
| 8/1/24 | $0.0000 | $11.0183 |
| 7/31/24 | $0.0000 | $11.1772 |
| 7/30/24 | $0.0000 | $11.0142 |
| 7/29/24 | $0.0000 | $11.0264 |
| 7/26/24 | $0.0000 | $11.0026 |
| 7/25/24 | $0.0000 | $10.9464 |
| 7/24/24 | $0.0000 | $10.9567 |
| 7/23/24 | $0.0000 | $11.1962 |
| 7/22/24 | $0.0000 | $11.1543 |
| 7/19/24 | $0.0000 | $10.9694 |
| 7/18/24 | $0.0000 | $11.0319 |
| 7/17/24 | $0.0000 | $11.1378 |
| 7/16/24 | $0.0000 | $11.2824 |
| 7/15/24 | $0.0000 | $11.2605 |
| 7/12/24 | $0.0000 | $11.3258 |
| 7/11/24 | $0.0000 | $11.3027 |
| 7/10/24 | $0.0000 | $11.3535 |
| 7/9/24 | $0.0000 | $11.2835 |
| 7/8/24 | $0.0000 | $11.2863 |
| 7/5/24 | $0.0000 | $11.3031 |
| 7/3/24 | $0.0000 | $11.2781 |
| 7/2/24 | $0.0000 | $11.2040 |
| 7/1/24 | $0.0000 | $11.1342 |
| 6/28/24 | $0.0000 | $11.1477 |
| 6/27/24 | $0.0000 | $11.0915 |
| 6/26/24 | $0.0000 | $11.0404 |
| 6/25/24 | $0.0000 | $11.0083 |
| 6/24/24 | $0.0000 | $10.9663 |
| 6/21/24 | $0.0000 | $10.9767 |
| 6/20/24 | $0.0000 | $10.9572 |
| 6/18/24 | $0.0000 | $10.9772 |
| 6/17/24 | $0.0000 | $10.9833 |
| 6/14/24 | $0.0000 | $10.9464 |
| 6/13/24 | $0.0000 | $11.0133 |
| 6/12/24 | $0.0000 | $11.0148 |
| 6/11/24 | $0.0000 | $10.9520 |
| 6/10/24 | $0.0000 | $10.9105 |
| 6/7/24 | $0.0000 | $10.9492 |
| 6/6/24 | $0.0000 | $10.9533 |
| 6/5/24 | $0.0000 | $10.9361 |
| 6/4/24 | $0.0000 | $10.8221 |
| 6/3/24 | $0.0000 | $10.7851 |
| 5/31/24 | $0.0000 | $10.7699 |
| 5/30/24 | $0.0000 | $10.6913 |
| 5/29/24 | $0.0000 | $10.6889 |
| 5/28/24 | $0.0000 | $10.7787 |
| 5/24/24 | $0.0000 | $10.8171 |
| 5/23/24 | $0.0000 | $10.7268 |
| 5/22/24 | $0.0000 | $10.8278 |
| 5/21/24 | $0.0000 | $10.8509 |
| 5/20/24 | $0.0000 | $10.8154 |
| 5/17/24 | $0.0000 | $10.7799 |
| 5/16/24 | $0.0000 | $10.8028 |
| 5/15/24 | $0.0000 | $10.8319 |
| 5/14/24 | $0.0000 | $10.7407 |
| 5/13/24 | $0.0000 | $10.7593 |
| 5/10/24 | $0.0000 | $10.7527 |
| 5/9/24 | $0.0000 | $10.7722 |
| 5/8/24 | $0.0000 | $10.7140 |
| 5/7/24 | $0.0000 | $10.7363 |
| 5/6/24 | $0.0000 | $10.7029 |
| 5/3/24 | $0.0000 | $10.6241 |
| 5/2/24 | $0.0000 | $10.5057 |
| 5/1/24 | $0.0000 | $10.4386 |
| 4/30/24 | $0.0000 | $10.4308 |
| 4/29/24 | $0.0000 | $10.4391 |
| 4/26/24 | $0.0000 | $10.4231 |
| 4/25/24 | $0.0000 | $10.3438 |
| 4/24/24 | $0.0000 | $10.4382 |
| 4/23/24 | $0.0000 | $10.4677 |
| 4/22/24 | $0.0000 | $10.3558 |
| 4/19/24 | $0.0000 | $10.2410 |
| 4/18/24 | $0.0000 | $10.3149 |
| 4/17/24 | $0.0000 | $10.3207 |
| 4/16/24 | $0.0000 | $10.3147 |
| 4/15/24 | $0.0000 | $10.3168 |
| 4/12/24 | $0.0000 | $10.4620 |
| 4/11/24 | $0.0000 | $10.7207 |
| 4/10/24 | $0.0000 | $10.6442 |
| 4/9/24 | $0.0000 | $10.7245 |
| 4/8/24 | $0.0000 | $10.7166 |
| 4/5/24 | $11.0082 | $10.7555 |
| 4/4/24 | $10.9493 | $10.6982 |
| 4/3/24 | $11.0414 | $10.7878 |
| 4/2/24 | $11.0198 | $10.7668 |
| 4/1/24 | $11.0879 | $10.8330 |
| 3/28/24 | $11.1238 | $10.8679 |
| 3/27/24 | $11.1033 | $10.8480 |
| 3/26/24 | $11.0602 | $10.8060 |
| 3/25/24 | $11.0645 | $10.8102 |
| 3/22/24 | $11.0988 | $10.8436 |
| 3/21/24 | $11.1216 | $10.8658 |
| 3/20/24 | $11.0849 | $10.8301 |
| 3/19/24 | $10.9784 | $10.7265 |
| 3/18/24 | $10.8961 | $10.6465 |
| 3/15/24 | $10.8508 | $10.6024 |
| 3/14/24 | $10.9263 | $10.6758 |
| 3/13/24 | $11.0998 | $10.8446 |
| 3/12/24 | $11.1086 | $10.8531 |
| 3/11/24 | $11.0133 | $10.7604 |
| 3/8/24 | $11.0556 | $10.8016 |
| 3/7/24 | $11.0769 | $10.8223 |
| 3/6/24 | $11.0110 | $10.7582 |
| 3/5/24 | $10.9502 | $10.6991 |
| 3/4/24 | $11.0332 | $10.7798 |
| 3/1/24 | $11.0390 | $10.7854 |
| 2/29/24 | $10.9462 | $10.6952 |
| 2/28/24 | $10.9084 | $10.6584 |
| 2/27/24 | $10.9125 | $10.6624 |
| 2/26/24 | $10.8951 | $10.6455 |
| 2/23/24 | $10.9271 | $10.6766 |
| 2/22/24 | $10.9106 | $10.6606 |
| 2/21/24 | $10.7948 | $10.5479 |
| 2/20/24 | $10.7859 | $10.5393 |
| 2/16/24 | $10.8439 | $10.5957 |
| 2/15/24 | $10.9105 | $10.6605 |
| 2/14/24 | $10.8558 | $10.6073 |
| 2/13/24 | $10.8179 | $10.5704 |
| 2/12/24 | $10.9282 | $10.6777 |
| 2/9/24 | $10.8936 | $10.6440 |
| 2/8/24 | $10.8575 | $10.6089 |
| 2/7/24 | $10.8546 | $10.6061 |
| 2/6/24 | $10.7724 | $10.5262 |
| 2/5/24 | $10.6910 | $10.4470 |
| 2/2/24 | $10.6848 | $10.4410 |
| 2/1/24 | $10.6766 | $10.4330 |
| 1/31/24 | $10.5768 | $10.3359 |
| 1/30/24 | $10.6864 | $10.4425 |
| 1/29/24 | $10.6899 | $10.4459 |
| 1/26/24 | $10.6186 | $10.3766 |
| 1/25/24 | $10.6268 | $10.3846 |
| 1/24/24 | $10.5964 | $10.3550 |
| 1/23/24 | $10.5765 | $10.3356 |
| 1/22/24 | $10.5823 | $10.3413 |
| 1/19/24 | $10.5621 | $10.3216 |
| 1/18/24 | $10.5136 | $10.2745 |
| 1/17/24 | $10.4772 | $10.2391 |
| 1/16/24 | $10.4621 | $10.2244 |
| 1/12/24 | $10.5304 | $10.2908 |
| 1/11/24 | $10.5110 | $10.2719 |
| 1/10/24 | $10.5825 | $10.3415 |
| 1/9/24 | $10.5010 | $10.2622 |
| 1/8/24 | $10.5085 | $10.2695 |
| 1/5/24 | $10.3673 | $10.1322 |
| 1/4/24 | $10.3732 | $10.1379 |
| 1/3/24 | $10.3751 | $10.1398 |
| 1/2/24 | $10.4376 | $10.2006 |
| 12/29/23 | $10.5067 | $10.2678 |
| 12/28/23 | $10.5129 | $10.2738 |
| 12/27/23 | $10.5355 | $10.2958 |
| 12/26/23 | $10.5201 | $10.2808 |
| 12/22/23 | $10.4969 | $10.2582 |
| 12/21/23 | $10.4756 | $10.2375 |
| 12/20/23 | $10.4253 | $10.1886 |
| 12/19/23 | $10.5583 | $10.3179 |
| 12/18/23 | $10.5273 | $10.2878 |
| 12/15/23 | $10.5056 | $10.2667 |
| 12/14/23 | $10.5078 | $10.2688 |
| 12/13/23 | $10.5640 | $10.3235 |
| 12/12/23 | $10.4212 | $10.1846 |
| 12/11/23 | $10.4029 | $10.1668 |
| 12/8/23 | $10.3860 | $10.1504 |
| 12/7/23 | $10.3936 | $10.1578 |
| 12/6/23 | $10.3280 | $10.0940 |
| 12/5/23 | $10.3562 | $10.1214 |
| 12/4/23 | $10.3957 | $10.1598 |
| 12/1/23 | $10.4801 | $10.2419 |
| 11/30/23 | $10.4354 | $10.1984 |
| 11/29/23 | $10.4265 | $10.1898 |
| 11/28/23 | $10.4298 | $10.1930 |
| 11/27/23 | $10.4097 | $10.1734 |
| 11/24/23 | $10.3639 | $10.1289 |
| 11/22/23 | $10.3041 | $10.0707 |
| 11/21/23 | $10.2762 | $10.0436 |
| 11/20/23 | $10.2742 | $10.0417 |
| 11/17/23 | $10.1796 | $9.9497 |
| 11/16/23 | $10.1500 | $9.9209 |
| 11/15/23 | $10.1365 | $9.9077 |
| 11/14/23 | $10.1345 | $9.9058 |
| 11/13/23 | $10.0691 | $9.8422 |
| 11/10/23 | $10.0539 | $9.8274 |
| 11/9/23 | $9.9006 | $9.6783 |
| 11/8/23 | $10.0139 | $9.7885 |
| 11/7/23 | $10.0569 | $9.8303 |
| 11/6/23 | $10.0218 | $9.7962 |
| 11/3/23 | $10.0925 | $9.8650 |
| 11/2/23 | $9.9889 | $9.7642 |
| 11/1/23 | $9.7755 | $9.5567 |
| 10/31/23 | $9.6095 | $9.3952 |
| 10/30/23 | $9.5326 | $9.3205 |
| 10/27/23 | $9.3762 | $9.1684 |
| 10/26/23 | $9.4191 | $9.2101 |
| 10/25/23 | $9.5806 | $9.3671 |
| 10/24/23 | $9.7684 | $9.5498 |
| 10/23/23 | $9.7207 | $9.5034 |
| 10/20/23 | $9.7524 | $9.5342 |
| 10/19/23 | $9.8879 | $9.6660 |
| 10/18/23 | $9.9927 | $9.7679 |
| 10/17/23 | $10.0788 | $9.8516 |
| 10/16/23 | $10.1125 | $9.8844 |
| 10/13/23 | $10.0571 | $9.8305 |
| 10/12/23 | $10.1091 | $9.8811 |
| 10/11/23 | $10.1709 | $9.9412 |
| 10/10/23 | $10.1851 | $9.9550 |
| 10/9/23 | $10.1625 | $9.9330 |
| 10/6/23 | $10.1304 | $9.9018 |
| 10/5/23 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0779 | $0.0779 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0779 | $0.0779 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0780 | $0.0780 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0780 | $0.0780 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0780 | $0.0780 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0780 | $0.0780 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0780 | $0.0780 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0780 | $0.0780 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0780 | $0.0780 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0781 | $0.0781 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0738 | $0.0738 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0739 | $0.0739 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0739 | $0.0739 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0739 | $0.0739 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0744 | $0.0744 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0749 | $0.0749 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0752 | $0.0752 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0752 | $0.0752 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0693 | $0.0693 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0692 | $0.0692 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0055 | $0.0695 | $0.0750 |
| 12/28/23 | 12/29/23 | 1/9/24 | $0.0000 | $0.0347 | $0.0347 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0694 | $0.0694 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0694 | $0.0694 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0227 | $0.0227 |
| 2025 YTD | $0.7018 |
| 2024 | $0.8868 |
| 2023 | $0.1962 |
| Total | $1.7848 |
*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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