| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/6/25 | $0.0000 | $10.8882 |
| 10/3/25 | $0.0000 | $10.8939 |
| 10/2/25 | $0.0000 | $10.9068 |
| 10/1/25 | $0.0000 | $10.9195 |
| 9/30/25 | $0.0000 | $10.9261 |
| 9/29/25 | $0.0000 | $10.9252 |
| 9/26/25 | $0.0000 | $10.9359 |
| 9/25/25 | $0.0000 | $10.9885 |
| 9/24/25 | $0.0000 | $11.0197 |
| 9/23/25 | $0.0000 | $11.0629 |
| 9/22/25 | $0.0000 | $11.0852 |
| 9/19/25 | $0.0000 | $11.0883 |
| 9/18/25 | $0.0000 | $11.0967 |
| 9/17/25 | $0.0000 | $11.0889 |
| 9/16/25 | $0.0000 | $11.0997 |
| 9/15/25 | $0.0000 | $11.1010 |
| 9/12/25 | $0.0000 | $11.1583 |
| 9/11/25 | $0.0000 | $11.1359 |
| 9/10/25 | $0.0000 | $11.1158 |
| 9/9/25 | $0.0000 | $11.1114 |
| 9/8/25 | $0.0000 | $11.1225 |
| 9/5/25 | $0.0000 | $11.1008 |
| 9/4/25 | $0.0000 | $11.0733 |
| 9/3/25 | $0.0000 | $11.0472 |
| 9/2/25 | $0.0000 | $11.0407 |
| 8/29/25 | $0.0000 | $11.0579 |
| 8/28/25 | $0.0000 | $11.0164 |
| 8/27/25 | $0.0000 | $10.9905 |
| 8/26/25 | $0.0000 | $10.9965 |
| 8/25/25 | $0.0000 | $10.9757 |
| 8/22/25 | $0.0000 | $10.9612 |
| 8/21/25 | $0.0000 | $10.8996 |
| 8/20/25 | $0.0000 | $10.9220 |
| 8/19/25 | $0.0000 | $10.9352 |
| 8/18/25 | $0.0000 | $10.9507 |
| 8/15/25 | $0.0000 | $10.9357 |
| 8/14/25 | $0.0000 | $11.0343 |
| 8/13/25 | $0.0000 | $11.0392 |
| 8/12/25 | $0.0000 | $11.0101 |
| 8/11/25 | $0.0000 | $11.0011 |
| 8/8/25 | $0.0000 | $11.0047 |
| 8/7/25 | $0.0000 | $10.9905 |
| 8/6/25 | $0.0000 | $10.9781 |
| 8/5/25 | $0.0000 | $10.9704 |
| 8/4/25 | $0.0000 | $10.9614 |
| 8/1/25 | $0.0000 | $10.9068 |
| 7/31/25 | $0.0000 | $10.9193 |
| 7/30/25 | $0.0000 | $10.9171 |
| 7/29/25 | $0.0000 | $10.9164 |
| 7/28/25 | $0.0000 | $10.9034 |
| 7/25/25 | $0.0000 | $10.8765 |
| 7/24/25 | $0.0000 | $10.8395 |
| 7/23/25 | $0.0000 | $10.8500 |
| 7/22/25 | $0.0000 | $10.8466 |
| 7/21/25 | $0.0000 | $10.8375 |
| 7/18/25 | $0.0000 | $10.8157 |
| 7/17/25 | $0.0000 | $10.8722 |
| 7/16/25 | $0.0000 | $10.8659 |
| 7/15/25 | $0.0000 | $10.8526 |
| 7/14/25 | $0.0000 | $10.9617 |
| 7/11/25 | $0.0000 | $10.9487 |
| 7/10/25 | $0.0000 | $10.9581 |
| 7/9/25 | $0.0000 | $10.9548 |
| 7/8/25 | $0.0000 | $10.9313 |
| 7/7/25 | $0.0000 | $10.9188 |
| 7/3/25 | $0.0000 | $10.9575 |
| 7/2/25 | $0.0000 | $10.9551 |
| 7/1/25 | $0.0000 | $10.9354 |
| 6/30/25 | $0.0000 | $10.8802 |
| 6/27/25 | $0.0000 | $10.8572 |
| 6/26/25 | $0.0000 | $10.8159 |
| 6/25/25 | $0.0000 | $10.7773 |
| 6/24/25 | $0.0000 | $10.7514 |
| 6/23/25 | $0.0000 | $10.7008 |
| 6/20/25 | $0.0000 | $10.7316 |
| 6/18/25 | $0.0000 | $10.6908 |
| 6/17/25 | $0.0000 | $10.6962 |
| 6/16/25 | $0.0000 | $10.7209 |
| 6/13/25 | $0.0000 | $10.7109 |
| 6/12/25 | $0.0000 | $10.8311 |
| 6/11/25 | $0.0000 | $10.7904 |
| 6/10/25 | $0.0000 | $10.7775 |
| 6/9/25 | $0.0000 | $10.7680 |
| 6/6/25 | $0.0000 | $10.7442 |
| 6/5/25 | $0.0000 | $10.7428 |
| 6/4/25 | $0.0000 | $10.7369 |
| 6/3/25 | $0.0000 | $10.7319 |
| 6/2/25 | $0.0000 | $10.7204 |
| 5/30/25 | $0.0000 | $10.6985 |
| 5/29/25 | $0.0000 | $10.6728 |
| 5/28/25 | $0.0000 | $10.6346 |
| 5/27/25 | $0.0000 | $10.6186 |
| 5/23/25 | $0.0000 | $10.5734 |
| 5/22/25 | $0.0000 | $10.5476 |
| 5/21/25 | $0.0000 | $10.5389 |
| 5/20/25 | $0.0000 | $10.6549 |
| 5/19/25 | $0.0000 | $10.6574 |
| 5/16/25 | $0.0000 | $10.7034 |
| 5/15/25 | $0.0000 | $10.7014 |
| 5/14/25 | $0.0000 | $10.7785 |
| 5/13/25 | $0.0000 | $10.7873 |
| 5/12/25 | $0.0000 | $10.7469 |
| 5/9/25 | $0.0000 | $10.6623 |
| 5/8/25 | $0.0000 | $10.5778 |
| 5/7/25 | $0.0000 | $10.5664 |
| 5/6/25 | $0.0000 | $10.5749 |
| 5/5/25 | $0.0000 | $10.6133 |
| 5/2/25 | $0.0000 | $10.6157 |
| 5/1/25 | $0.0000 | $10.5845 |
| 4/30/25 | $0.0000 | $10.5506 |
| 4/29/25 | $0.0000 | $10.5328 |
| 4/28/25 | $0.0000 | $10.4517 |
| 4/25/25 | $0.0000 | $10.4501 |
| 4/24/25 | $0.0000 | $10.4284 |
| 4/23/25 | $0.0000 | $10.3415 |
| 4/22/25 | $0.0000 | $10.2269 |
| 4/21/25 | $0.0000 | $10.1307 |
| 4/17/25 | $0.0000 | $10.2129 |
| 4/16/25 | $0.0000 | $10.1732 |
| 4/15/25 | $0.0000 | $10.2030 |
| 4/14/25 | $0.0000 | $10.1708 |
| 4/11/25 | $0.0000 | $10.0736 |
| 4/10/25 | $0.0000 | $9.9906 |
| 4/9/25 | $0.0000 | $10.3383 |
| 4/8/25 | $0.0000 | $9.9080 |
| 4/7/25 | $0.0000 | $9.7469 |
| 4/4/25 | $0.0000 | $10.0609 |
| 4/3/25 | $0.0000 | $10.7298 |
| 4/2/25 | $0.0000 | $10.8684 |
| 4/1/25 | $0.0000 | $10.8718 |
| 3/31/25 | $0.0000 | $10.8747 |
| 3/28/25 | $0.0000 | $10.8742 |
| 3/27/25 | $0.0000 | $10.8814 |
| 3/26/25 | $0.0000 | $10.9027 |
| 3/25/25 | $0.0000 | $10.9383 |
| 3/24/25 | $0.0000 | $10.8938 |
| 3/21/25 | $0.0000 | $10.8906 |
| 3/20/25 | $0.0000 | $10.8818 |
| 3/19/25 | $0.0000 | $10.8495 |
| 3/18/25 | $0.0000 | $10.8107 |
| 3/17/25 | $0.0000 | $10.8033 |
| 3/14/25 | $0.0000 | $10.7881 |
| 3/13/25 | $0.0000 | $10.8516 |
| 3/12/25 | $0.0000 | $10.9087 |
| 3/11/25 | $0.0000 | $10.8849 |
| 3/10/25 | $0.0000 | $10.9165 |
| 3/7/25 | $0.0000 | $10.9749 |
| 3/6/25 | $0.0000 | $10.9888 |
| 3/5/25 | $0.0000 | $11.0235 |
| 3/4/25 | $0.0000 | $11.0174 |
| 3/3/25 | $0.0000 | $11.0836 |
| 2/28/25 | $0.0000 | $11.0825 |
| 2/27/25 | $0.0000 | $11.0530 |
| 2/26/25 | $0.0000 | $11.1018 |
| 2/25/25 | $0.0000 | $11.1029 |
| 2/24/25 | $0.0000 | $11.0903 |
| 2/21/25 | $0.0000 | $11.1052 |
| 2/20/25 | $0.0000 | $11.1129 |
| 2/19/25 | $0.0000 | $11.1205 |
| 2/18/25 | $0.0000 | $11.1095 |
| 2/14/25 | $0.0000 | $11.0783 |
| 2/13/25 | $0.0000 | $11.1530 |
| 2/12/25 | $0.0000 | $11.1298 |
| 2/11/25 | $0.0000 | $11.1536 |
| 2/10/25 | $0.0000 | $11.1446 |
| 2/7/25 | $0.0000 | $11.1211 |
| 2/6/25 | $0.0000 | $11.1534 |
| 2/5/25 | $0.0000 | $11.1563 |
| 2/4/25 | $0.0000 | $11.1190 |
| 2/3/25 | $0.0000 | $11.0888 |
| 1/31/25 | $0.0000 | $11.0759 |
| 1/30/25 | $0.0000 | $11.0338 |
| 1/29/25 | $0.0000 | $10.9963 |
| 1/28/25 | $0.0000 | $11.0071 |
| 1/27/25 | $0.0000 | $11.0069 |
| 1/24/25 | $0.0000 | $11.0081 |
| 1/23/25 | $0.0000 | $11.0182 |
| 1/22/25 | $0.0000 | $10.9995 |
| 1/21/25 | $0.0000 | $11.0011 |
| 1/17/25 | $0.0000 | $10.9772 |
| 1/16/25 | $0.0000 | $10.9478 |
| 1/15/25 | $0.0000 | $10.9807 |
| 1/14/25 | $0.0000 | $10.9904 |
| 1/13/25 | $0.0000 | $10.9726 |
| 1/10/25 | $0.0000 | $11.0037 |
| 1/8/25 | $0.0000 | $11.0557 |
| 1/7/25 | $0.0000 | $11.0145 |
| 1/6/25 | $0.0000 | $11.0236 |
| 1/3/25 | $0.0000 | $11.0161 |
| 1/2/25 | $0.0000 | $10.9945 |
| 12/31/24 | $0.0000 | $10.9217 |
| 12/30/24 | $0.0000 | $10.8885 |
| 12/27/24 | $0.0000 | $10.8788 |
| 12/26/24 | $0.0000 | $10.9403 |
| 12/24/24 | $0.0000 | $10.9328 |
| 12/23/24 | $0.0000 | $10.9041 |
| 12/20/24 | $0.0000 | $10.8468 |
| 12/19/24 | $0.0000 | $10.7778 |
| 12/18/24 | $0.0000 | $10.8521 |
| 12/17/24 | $0.0000 | $10.9926 |
| 12/16/24 | $0.0000 | $11.0717 |
| 12/13/24 | $0.0000 | $11.0797 |
| 12/12/24 | $0.0000 | $11.2031 |
| 12/11/24 | $0.0000 | $11.2313 |
| 12/10/24 | $0.0000 | $11.2173 |
| 12/9/24 | $0.0000 | $11.2222 |
| 12/6/24 | $0.0000 | $11.2409 |
| 12/5/24 | $0.0000 | $11.2275 |
| 12/4/24 | $0.0000 | $11.2208 |
| 12/3/24 | $0.0000 | $11.2446 |
| 12/2/24 | $0.0000 | $11.1831 |
| 11/29/24 | $0.0000 | $11.1526 |
| 11/27/24 | $0.0000 | $11.1040 |
| 11/26/24 | $0.0000 | $11.0541 |
| 11/25/24 | $0.0000 | $11.0892 |
| 11/22/24 | $0.0000 | $11.1003 |
| 11/21/24 | $0.0000 | $11.0615 |
| 11/20/24 | $0.0000 | $11.0104 |
| 11/19/24 | $0.0000 | $10.9859 |
| 11/18/24 | $0.0000 | $10.9406 |
| 11/15/24 | $0.0000 | $10.8899 |
| 11/14/24 | $0.0000 | $11.0206 |
| 11/13/24 | $0.0000 | $11.0511 |
| 11/12/24 | $0.0000 | $11.1203 |
| 11/11/24 | $0.0000 | $11.2155 |
| 11/8/24 | $0.0000 | $11.2761 |
| 11/7/24 | $0.0000 | $11.1931 |
| 11/6/24 | $0.0000 | $11.0976 |
| 11/5/24 | $0.0000 | $11.0760 |
| 11/4/24 | $0.0000 | $11.0501 |
| 11/1/24 | $0.0000 | $11.1201 |
| 10/31/24 | $0.0000 | $11.1099 |
| 10/30/24 | $0.0000 | $11.0774 |
| 10/29/24 | $0.0000 | $11.0297 |
| 10/28/24 | $0.0000 | $11.0920 |
| 10/25/24 | $0.0000 | $11.1048 |
| 10/24/24 | $0.0000 | $11.0776 |
| 10/23/24 | $0.0000 | $11.0854 |
| 10/22/24 | $0.0000 | $11.1415 |
| 10/21/24 | $0.0000 | $11.1574 |
| 10/18/24 | $0.0000 | $11.1554 |
| 10/17/24 | $0.0000 | $11.1682 |
| 10/16/24 | $0.0000 | $11.1919 |
| 10/15/24 | $0.0000 | $11.1635 |
| 10/14/24 | $0.0000 | $11.3212 |
| 10/11/24 | $0.0000 | $11.3674 |
| 10/10/24 | $0.0000 | $11.3890 |
| 10/9/24 | $0.0000 | $11.4037 |
| 10/8/24 | $0.0000 | $11.3676 |
| 10/7/24 | $0.0000 | $11.3659 |
| 10/4/24 | $0.0000 | $11.3586 |
| 10/3/24 | $0.0000 | $11.3257 |
| 10/2/24 | $0.0000 | $11.3579 |
| 10/1/24 | $0.0000 | $11.3528 |
| 9/30/24 | $0.0000 | $11.3557 |
| 9/27/24 | $0.0000 | $11.3120 |
| 9/26/24 | $0.0000 | $11.2853 |
| 9/25/24 | $0.0000 | $11.3022 |
| 9/24/24 | $0.0000 | $11.3046 |
| 9/23/24 | $0.0000 | $11.2427 |
| 9/20/24 | $0.0000 | $11.2214 |
| 9/19/24 | $0.0000 | $11.2123 |
| 9/18/24 | $0.0000 | $11.1943 |
| 9/17/24 | $0.0000 | $11.1934 |
| 9/16/24 | $0.0000 | $11.1748 |
| 9/13/24 | $0.0000 | $11.1413 |
| 9/12/24 | $0.0000 | $11.2229 |
| 9/11/24 | $0.0000 | $11.2185 |
| 9/10/24 | $0.0000 | $11.2042 |
| 9/9/24 | $0.0000 | $11.2061 |
| 9/6/24 | $0.0000 | $11.1847 |
| 9/5/24 | $0.0000 | $11.1700 |
| 9/4/24 | $0.0000 | $11.1783 |
| 9/3/24 | $0.0000 | $11.1610 |
| 8/30/24 | $0.0000 | $11.1749 |
| 8/29/24 | $0.0000 | $11.1531 |
| 8/28/24 | $0.0000 | $11.1405 |
| 8/27/24 | $0.0000 | $11.1545 |
| 8/26/24 | $0.0000 | $11.1558 |
| 8/23/24 | $0.0000 | $11.1256 |
| 8/22/24 | $0.0000 | $11.0707 |
| 8/21/24 | $0.0000 | $11.0964 |
| 8/20/24 | $0.0000 | $11.0714 |
| 8/19/24 | $0.0000 | $11.0292 |
| 8/16/24 | $0.0000 | $11.0232 |
| 8/15/24 | $0.0000 | $10.9852 |
| 8/14/24 | $0.0000 | $11.0358 |
| 8/13/24 | $0.0000 | $11.0278 |
| 8/12/24 | $0.0000 | $11.0074 |
| 8/9/24 | $0.0000 | $10.9628 |
| 8/8/24 | $0.0000 | $10.9350 |
| 8/7/24 | $0.0000 | $10.9010 |
| 8/6/24 | $0.0000 | $10.8587 |
| 8/5/24 | $0.0000 | $10.7687 |
| 8/2/24 | $0.0000 | $11.0108 |
| 8/1/24 | $0.0000 | $11.0669 |
| 7/31/24 | $0.0000 | $11.0383 |
| 7/30/24 | $0.0000 | $10.9746 |
| 7/29/24 | $0.0000 | $10.9267 |
| 7/26/24 | $0.0000 | $10.9139 |
| 7/25/24 | $0.0000 | $10.8837 |
| 7/24/24 | $0.0000 | $10.8594 |
| 7/23/24 | $0.0000 | $10.9044 |
| 7/22/24 | $0.0000 | $10.8757 |
| 7/19/24 | $0.0000 | $10.8534 |
| 7/18/24 | $0.0000 | $10.8472 |
| 7/17/24 | $0.0000 | $10.8882 |
| 7/16/24 | $0.0000 | $10.9031 |
| 7/15/24 | $0.0000 | $10.8741 |
| 7/12/24 | $0.0000 | $10.9888 |
| 7/11/24 | $0.0000 | $10.9490 |
| 7/10/24 | $0.0000 | $10.9383 |
| 7/9/24 | $0.0000 | $10.9050 |
| 7/8/24 | $0.0000 | $10.8494 |
| 7/5/24 | $0.0000 | $10.8341 |
| 7/3/24 | $0.0000 | $10.8483 |
| 7/2/24 | $0.0000 | $10.8043 |
| 7/1/24 | $0.0000 | $10.7539 |
| 6/28/24 | $0.0000 | $10.7225 |
| 6/27/24 | $0.0000 | $10.7185 |
| 6/26/24 | $0.0000 | $10.7050 |
| 6/25/24 | $0.0000 | $10.7065 |
| 6/24/24 | $0.0000 | $10.6881 |
| 6/21/24 | $0.0000 | $10.6865 |
| 6/20/24 | $0.0000 | $10.6811 |
| 6/18/24 | $0.0000 | $10.6744 |
| 6/17/24 | $0.0000 | $10.6701 |
| 6/14/24 | $0.0000 | $10.6869 |
| 6/13/24 | $0.0000 | $10.8102 |
| 6/12/24 | $0.0000 | $10.7911 |
| 6/11/24 | $0.0000 | $10.7588 |
| 6/10/24 | $0.0000 | $10.7469 |
| 6/7/24 | $0.0000 | $10.7588 |
| 6/6/24 | $0.0000 | $10.7595 |
| 6/5/24 | $0.0000 | $10.7446 |
| 6/4/24 | $0.0000 | $10.7054 |
| 6/3/24 | $0.0000 | $10.6691 |
| 5/31/24 | $0.0000 | $10.6351 |
| 5/30/24 | $0.0000 | $10.5553 |
| 5/29/24 | $0.0000 | $10.5289 |
| 5/28/24 | $0.0000 | $10.5824 |
| 5/24/24 | $0.0000 | $10.6364 |
| 5/23/24 | $0.0000 | $10.6244 |
| 5/22/24 | $0.0000 | $10.6807 |
| 5/21/24 | $0.0000 | $10.6835 |
| 5/20/24 | $0.0000 | $10.6471 |
| 5/17/24 | $0.0000 | $10.6466 |
| 5/16/24 | $0.0000 | $10.6455 |
| 5/15/24 | $0.0000 | $10.6942 |
| 5/14/24 | $0.0000 | $10.6114 |
| 5/13/24 | $0.0000 | $10.7007 |
| 5/10/24 | $0.0000 | $10.7073 |
| 5/9/24 | $0.0000 | $10.7277 |
| 5/8/24 | $0.0000 | $10.7118 |
| 5/7/24 | $0.0000 | $10.7066 |
| 5/6/24 | $0.0000 | $10.6931 |
| 5/3/24 | $0.0000 | $10.6569 |
| 5/2/24 | $0.0000 | $10.5714 |
| 5/1/24 | $0.0000 | $10.5489 |
| 4/30/24 | $0.0000 | $10.5009 |
| 4/29/24 | $0.0000 | $10.5261 |
| 4/26/24 | $0.0000 | $10.4971 |
| 4/25/24 | $0.0000 | $10.4317 |
| 4/24/24 | $0.0000 | $10.4874 |
| 4/23/24 | $0.0000 | $10.5435 |
| 4/22/24 | $0.0000 | $10.4988 |
| 4/19/24 | $0.0000 | $10.4210 |
| 4/18/24 | $0.0000 | $10.4154 |
| 4/17/24 | $0.0000 | $10.3940 |
| 4/16/24 | $0.0000 | $10.3328 |
| 4/15/24 | $0.0000 | $10.3180 |
| 4/12/24 | $0.0000 | $10.4932 |
| 4/11/24 | $0.0000 | $10.6936 |
| 4/10/24 | $0.0000 | $10.7421 |
| 4/9/24 | $0.0000 | $10.8331 |
| 4/8/24 | $0.0000 | $10.8245 |
| 4/5/24 | $0.0000 | $10.7960 |
| 4/4/24 | $11.1201 | $10.8643 |
| 4/3/24 | $11.1440 | $10.8875 |
| 4/2/24 | $11.1586 | $10.9017 |
| 4/1/24 | $11.1820 | $10.9245 |
| 3/28/24 | $11.1860 | $10.9284 |
| 3/27/24 | $11.1975 | $10.9396 |
| 3/26/24 | $11.1535 | $10.8968 |
| 3/25/24 | $11.1224 | $10.8665 |
| 3/22/24 | $11.1289 | $10.8729 |
| 3/21/24 | $11.1173 | $10.8616 |
| 3/20/24 | $11.1053 | $10.8499 |
| 3/19/24 | $11.0941 | $10.8390 |
| 3/18/24 | $11.0714 | $10.8169 |
| 3/15/24 | $11.0650 | $10.8107 |
| 3/14/24 | $11.0823 | $10.8275 |
| 3/13/24 | $11.2326 | $10.9737 |
| 3/12/24 | $11.2131 | $10.9547 |
| 3/11/24 | $11.1762 | $10.9189 |
| 3/8/24 | $11.1592 | $10.9023 |
| 3/7/24 | $11.1632 | $10.9062 |
| 3/6/24 | $11.1413 | $10.8849 |
| 3/5/24 | $11.1119 | $10.8563 |
| 3/4/24 | $11.1413 | $10.8849 |
| 3/1/24 | $11.1366 | $10.8803 |
| 2/29/24 | $11.1058 | $10.8504 |
| 2/28/24 | $11.0521 | $10.7982 |
| 2/27/24 | $11.0167 | $10.7637 |
| 2/26/24 | $10.9737 | $10.7219 |
| 2/23/24 | $11.0133 | $10.7604 |
| 2/22/24 | $11.0237 | $10.7705 |
| 2/21/24 | $11.0296 | $10.7763 |
| 2/20/24 | $10.9991 | $10.7466 |
| 2/16/24 | $11.0037 | $10.7511 |
| 2/15/24 | $11.0336 | $10.7802 |
| 2/14/24 | $11.0204 | $10.7673 |
| 2/13/24 | $11.0566 | $10.8025 |
| 2/12/24 | $11.1321 | $10.8760 |
| 2/9/24 | $11.1140 | $10.8584 |
| 2/8/24 | $11.0975 | $10.8423 |
| 2/7/24 | $11.1345 | $10.8783 |
| 2/6/24 | $11.0842 | $10.8294 |
| 2/5/24 | $11.0019 | $10.7493 |
| 2/2/24 | $11.0194 | $10.7664 |
| 2/1/24 | $11.0650 | $10.8107 |
| 1/31/24 | $11.0038 | $10.7512 |
| 1/30/24 | $11.0272 | $10.7740 |
| 1/29/24 | $11.0065 | $10.7538 |
| 1/26/24 | $10.9645 | $10.7130 |
| 1/25/24 | $10.9577 | $10.7064 |
| 1/24/24 | $10.9187 | $10.6684 |
| 1/23/24 | $10.8699 | $10.6210 |
| 1/22/24 | $10.8417 | $10.5936 |
| 1/19/24 | $10.7730 | $10.5267 |
| 1/18/24 | $10.8151 | $10.5677 |
| 1/17/24 | $10.8289 | $10.5811 |
| 1/16/24 | $10.8339 | $10.5860 |
| 1/12/24 | $10.8954 | $10.6458 |
| 1/11/24 | $10.8777 | $10.6286 |
| 1/10/24 | $10.9665 | $10.7149 |
| 1/9/24 | $10.9456 | $10.6946 |
| 1/8/24 | $10.9657 | $10.7141 |
| 1/5/24 | $10.9075 | $10.6575 |
| 1/4/24 | $10.8764 | $10.6273 |
| 1/3/24 | $10.8338 | $10.5859 |
| 1/2/24 | $10.8269 | $10.5792 |
| 12/29/23 | $10.7637 | $10.5177 |
| 12/28/23 | $10.7775 | $10.5311 |
| 12/27/23 | $10.7484 | $10.5028 |
| 12/26/23 | $10.7195 | $10.4747 |
| 12/22/23 | $10.7026 | $10.4583 |
| 12/21/23 | $10.6903 | $10.4463 |
| 12/20/23 | $10.6086 | $10.3669 |
| 12/19/23 | $10.6825 | $10.4387 |
| 12/18/23 | $10.6710 | $10.4275 |
| 12/15/23 | $10.6757 | $10.4321 |
| 12/14/23 | $10.6548 | $10.4118 |
| 12/13/23 | $10.6407 | $10.3981 |
| 12/12/23 | $10.4780 | $10.2399 |
| 12/11/23 | $10.4884 | $10.2500 |
| 12/8/23 | $10.5344 | $10.2947 |
| 12/7/23 | $10.5693 | $10.3286 |
| 12/6/23 | $10.5361 | $10.2964 |
| 12/5/23 | $10.5384 | $10.2986 |
| 12/4/23 | $10.5030 | $10.2642 |
| 12/1/23 | $10.5159 | $10.2767 |
| 11/30/23 | $10.3896 | $10.1539 |
| 11/29/23 | $10.3547 | $10.1199 |
| 11/28/23 | $10.3134 | $10.0798 |
| 11/27/23 | $10.3342 | $10.1000 |
| 11/24/23 | $10.3528 | $10.1181 |
| 11/22/23 | $10.3115 | $10.0779 |
| 11/21/23 | $10.3027 | $10.0694 |
| 11/20/23 | $10.3084 | $10.0749 |
| 11/17/23 | $10.2979 | $10.0647 |
| 11/16/23 | $10.2691 | $10.0367 |
| 11/15/23 | $10.2158 | $9.9849 |
| 11/14/23 | $10.2097 | $9.9789 |
| 11/13/23 | $10.1531 | $9.9239 |
| 11/10/23 | $10.1742 | $9.9444 |
| 11/9/23 | $10.1696 | $9.9399 |
| 11/8/23 | $10.2923 | $10.0593 |
| 11/7/23 | $10.2737 | $10.0412 |
| 11/6/23 | $10.2331 | $10.0017 |
| 11/3/23 | $10.2750 | $10.0424 |
| 11/2/23 | $10.1394 | $9.9106 |
| 11/1/23 | $9.9191 | $9.6963 |
| 10/31/23 | $9.7363 | $9.5186 |
| 10/30/23 | $9.6751 | $9.4590 |
| 10/27/23 | $9.6119 | $9.3976 |
| 10/26/23 | $9.6089 | $9.3947 |
| 10/25/23 | $9.5831 | $9.3696 |
| 10/24/23 | $9.6919 | $9.4754 |
| 10/23/23 | $9.6264 | $9.4117 |
| 10/20/23 | $9.6520 | $9.4366 |
| 10/19/23 | $9.6938 | $9.4772 |
| 10/18/23 | $9.7710 | $9.5523 |
| 10/17/23 | $9.8008 | $9.5813 |
| 10/16/23 | $9.8650 | $9.6437 |
| 10/13/23 | $9.9563 | $9.7325 |
| 10/12/23 | $10.0014 | $9.7764 |
| 10/11/23 | $10.0924 | $9.8649 |
| 10/10/23 | $10.0944 | $9.8668 |
| 10/9/23 | $10.0760 | $9.8489 |
| 10/6/23 | $10.0276 | $9.8018 |
| 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 | $0.0983 | $0.0983 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0911 | $0.0911 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0916 | $0.0916 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0917 | $0.0917 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0917 | $0.0917 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0916 | $0.0916 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0919 | $0.0919 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0850 | $0.0850 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0925 | $0.0925 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0995 | $0.0995 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0919 | $0.0919 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0009 | $0.0917 | $0.0926 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.1028 | $0.1028 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0925 | $0.0925 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0928 | $0.0928 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0862 | $0.0862 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0927 | $0.0927 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0945 | $0.0945 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0922 | $0.0922 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0836 | $0.0836 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0831 | $0.0831 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.1108 | $0.1108 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0782 | $0.0782 |
| 2025 YTD | $0.8254 |
| 2024 | $1.1044 |
| 2023 | $0.1890 |
| Total | $2.1188 |
*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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