| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/27/20 | $0.0000 | $11.4488 |
| 5/26/20 | $0.0000 | $11.3008 |
| 5/22/20 | $0.0000 | $11.1229 |
| 5/21/20 | $0.0000 | $11.1004 |
| 5/20/20 | $0.0000 | $11.1648 |
| 5/19/20 | $0.0000 | $11.0099 |
| 5/18/20 | $0.0000 | $11.1719 |
| 5/15/20 | $0.0000 | $10.7581 |
| 5/14/20 | $0.0000 | $10.7248 |
| 5/13/20 | $0.0000 | $10.6069 |
| 5/12/20 | $0.0000 | $10.7533 |
| 5/11/20 | $0.0000 | $10.9596 |
| 5/8/20 | $0.0000 | $11.0107 |
| 5/7/20 | $0.0000 | $10.7768 |
| 5/6/20 | $0.0000 | $10.6555 |
| 5/5/20 | $0.0000 | $10.8009 |
| 5/4/20 | $0.0000 | $10.7585 |
| 5/1/20 | $0.0000 | $10.7126 |
| 4/30/20 | $0.0000 | $10.9826 |
| 4/29/20 | $0.0000 | $11.1916 |
| 4/28/20 | $0.0000 | $11.0020 |
| 4/27/20 | $0.0000 | $10.9248 |
| 4/24/20 | $0.0000 | $10.7604 |
| 4/23/20 | $0.0000 | $10.6136 |
| 4/22/20 | $0.0000 | $10.6776 |
| 4/21/20 | $0.0000 | $10.4978 |
| 4/20/20 | $0.0000 | $10.7441 |
| 4/17/20 | $0.0000 | $11.0097 |
| 4/16/20 | $0.0000 | $10.6931 |
| 4/15/20 | $0.0000 | $10.6550 |
| 4/14/20 | $0.0000 | $10.9679 |
| 4/13/20 | $0.0000 | $10.6789 |
| 4/9/20 | $0.0000 | $10.8698 |
| 4/8/20 | $0.0000 | $10.6127 |
| 4/7/20 | $0.0000 | $10.2654 |
| 4/6/20 | $0.0000 | $10.2580 |
| 4/3/20 | $0.0000 | $9.5657 |
| 4/2/20 | $0.0000 | $9.7279 |
| 4/1/20 | $0.0000 | $9.5284 |
| 3/31/20 | $0.0000 | $9.9727 |
| 3/30/20 | $0.0000 | $10.2153 |
| 3/27/20 | $0.0000 | $9.8566 |
| 3/26/20 | $0.0000 | $10.0738 |
| 3/25/20 | $0.0000 | $9.4554 |
| 3/24/20 | $0.0000 | $9.3381 |
| 3/23/20 | $0.0000 | $8.4089 |
| 3/20/20 | $0.0000 | $8.8101 |
| 3/19/20 | $0.0000 | $9.2906 |
| 3/18/20 | $0.0000 | $9.2846 |
| 3/17/20 | $0.0000 | $9.8835 |
| 3/16/20 | $0.0000 | $9.2343 |
| 3/13/20 | $0.0000 | $10.4819 |
| 3/12/20 | $0.0000 | $9.6433 |
| 3/11/20 | $0.0000 | $10.6942 |
| 3/10/20 | $0.0000 | $11.2528 |
| 3/9/20 | $0.0000 | $10.7759 |
| 3/6/20 | $0.0000 | $11.5830 |
| 3/5/20 | $0.0000 | $11.7520 |
| 3/4/20 | $0.0000 | $12.1744 |
| 3/3/20 | $0.0000 | $11.6712 |
| 3/2/20 | $0.0000 | $11.9693 |
| 2/28/20 | $0.0000 | $11.4804 |
| 2/27/20 | $0.0000 | $11.6239 |
| 2/26/20 | $0.0000 | $12.1725 |
| 2/25/20 | $0.0000 | $12.2448 |
| 2/24/20 | $0.0000 | $12.5800 |
| 2/21/20 | $0.0000 | $12.9473 |
| 2/20/20 | $0.0000 | $13.0449 |
| 2/19/20 | $0.0000 | $13.0426 |
| 2/18/20 | $0.0000 | $13.0372 |
| 2/14/20 | $0.0000 | $13.0666 |
| 2/13/20 | $0.0000 | $13.0451 |
| 2/12/20 | $0.0000 | $13.0305 |
| 2/11/20 | $0.0000 | $12.9814 |
| 2/10/20 | $0.0000 | $12.9793 |
| 2/7/20 | $0.0000 | $12.8826 |
| 2/6/20 | $0.0000 | $12.9699 |
| 2/5/20 | $0.0000 | $12.9485 |
| 2/4/20 | $0.0000 | $12.7482 |
| 2/3/20 | $0.0000 | $12.6124 |
| 1/31/20 | $0.0000 | $12.5145 |
| 1/30/20 | $0.0000 | $12.7101 |
| 1/29/20 | $0.0000 | $12.6398 |
| 1/28/20 | $0.0000 | $12.6529 |
| 1/27/20 | $0.0000 | $12.5584 |
| 1/24/20 | $0.0000 | $12.7134 |
| 1/23/20 | $0.0000 | $12.7930 |
| 1/22/20 | $0.0000 | $12.7568 |
| 1/21/20 | $0.0000 | $12.7818 |
| 1/17/20 | $0.0000 | $12.8531 |
| 1/16/20 | $0.0000 | $12.7659 |
| 1/15/20 | $0.0000 | $12.6388 |
| 1/14/20 | $0.0000 | $12.6357 |
| 1/13/20 | $0.0000 | $12.6713 |
| 1/10/20 | $0.0000 | $12.6065 |
| 1/9/20 | $0.0000 | $12.6403 |
| 1/8/20 | $0.0000 | $12.5815 |
| 1/7/20 | $0.0000 | $12.5319 |
| 1/6/20 | $0.0000 | $12.5726 |
| 1/3/20 | $0.0000 | $12.5827 |
| 1/2/20 | $0.0000 | $12.6719 |
| 12/31/19 | $0.0000 | $12.6712 |
| 12/30/19 | $0.0000 | $12.6451 |
| 12/27/19 | $0.0000 | $12.7022 |
| 12/26/19 | $0.0000 | $12.6938 |
| 12/24/19 | $0.0000 | $12.6486 |
| 12/23/19 | $0.0000 | $12.6563 |
| 12/20/19 | $0.0000 | $12.6808 |
| 12/19/19 | $0.0000 | $12.6212 |
| 12/18/19 | $0.0000 | $12.5686 |
| 12/17/19 | $0.0000 | $12.5856 |
| 12/16/19 | $0.0000 | $12.5604 |
| 12/13/19 | $0.0000 | $12.4819 |
| 12/12/19 | $0.0000 | $12.4703 |
| 12/11/19 | $0.0000 | $12.3869 |
| 12/10/19 | $0.0000 | $12.3381 |
| 12/9/19 | $0.0000 | $12.3765 |
| 12/6/19 | $0.0000 | $12.3698 |
| 12/5/19 | $0.0000 | $12.2708 |
| 12/4/19 | $0.0000 | $12.2586 |
| 12/3/19 | $0.0000 | $12.1443 |
| 12/2/19 | $0.0000 | $12.2476 |
| 11/29/19 | $0.0000 | $12.3689 |
| 11/27/19 | $0.0000 | $12.4229 |
| 11/26/19 | $0.0000 | $12.3868 |
| 11/25/19 | $0.0000 | $12.3536 |
| 11/22/19 | $0.0000 | $12.2949 |
| 11/21/19 | $0.0000 | $12.2551 |
| 11/20/19 | $0.0000 | $12.2693 |
| 11/19/19 | $0.0000 | $12.2733 |
| 11/18/19 | $0.0000 | $12.3554 |
| 11/15/19 | $0.0000 | $12.3408 |
| 11/14/19 | $0.0000 | $12.2368 |
| 11/13/19 | $0.0000 | $12.2099 |
| 11/12/19 | $0.0000 | $12.1883 |
| 11/11/19 | $0.0000 | $12.1883 |
| 11/8/19 | $0.0000 | $12.2200 |
| 11/7/19 | $0.0000 | $12.2084 |
| 11/6/19 | $0.0000 | $12.1837 |
| 11/5/19 | $0.0000 | $12.1521 |
| 11/4/19 | $0.0000 | $12.1245 |
| 11/1/19 | $0.0000 | $12.1065 |
| 10/31/19 | $0.0000 | $11.9904 |
| 10/30/19 | $0.0000 | $12.0593 |
| 10/29/19 | $0.0000 | $12.0146 |
| 10/28/19 | $0.0000 | $12.0240 |
| 10/25/19 | $0.0000 | $11.9670 |
| 10/24/19 | $0.0000 | $11.9352 |
| 10/23/19 | $0.0000 | $11.9471 |
| 10/22/19 | $0.0000 | $11.9265 |
| 10/21/19 | $0.0000 | $11.8974 |
| 10/18/19 | $0.0000 | $11.7911 |
| 10/17/19 | $0.0000 | $11.8234 |
| 10/16/19 | $0.0000 | $11.7851 |
| 10/15/19 | $0.0000 | $11.7728 |
| 10/14/19 | $0.0000 | $11.6849 |
| 10/11/19 | $0.0000 | $11.7248 |
| 10/10/19 | $0.0000 | $11.6048 |
| 10/9/19 | $0.0000 | $11.5288 |
| 10/8/19 | $0.0000 | $11.4216 |
| 10/7/19 | $0.0000 | $11.6178 |
| 10/4/19 | $0.0000 | $11.6828 |
| 10/3/19 | $0.0000 | $11.5112 |
| 10/2/19 | $0.0000 | $11.4490 |
| 10/1/19 | $0.0000 | $11.6528 |
| 9/30/19 | $0.0000 | $11.8442 |
| 9/27/19 | $0.0000 | $11.7902 |
| 9/26/19 | $0.0000 | $11.7967 |
| 9/25/19 | $0.0000 | $11.7857 |
| 9/24/19 | $0.0000 | $11.7240 |
| 9/23/19 | $0.0000 | $11.7827 |
| 9/20/19 | $0.0000 | $11.7608 |
| 9/19/19 | $0.0000 | $11.8071 |
| 9/18/19 | $0.0000 | $11.7969 |
| 9/17/19 | $0.0000 | $11.7759 |
| 9/16/19 | $0.0000 | $11.7426 |
| 9/13/19 | $0.0000 | $11.8338 |
| 9/12/19 | $0.0000 | $11.8390 |
| 9/11/19 | $0.0000 | $11.8453 |
| 9/10/19 | $0.0000 | $11.7566 |
| 9/9/19 | $0.0000 | $11.7006 |
| 9/6/19 | $0.0000 | $11.6568 |
| 9/5/19 | $0.0000 | $11.6394 |
| 9/4/19 | $0.0000 | $11.5020 |
| 9/3/19 | $0.0000 | $11.3983 |
| 8/30/19 | $0.0000 | $11.4554 |
| 8/29/19 | $0.0000 | $11.4440 |
| 8/28/19 | $0.0000 | $11.3117 |
| 8/27/19 | $0.0000 | $11.2449 |
| 8/26/19 | $0.0000 | $11.2546 |
| 8/23/19 | $0.0000 | $11.1753 |
| 8/22/19 | $0.0000 | $11.4478 |
| 8/21/19 | $0.0000 | $11.4306 |
| 8/20/19 | $0.0000 | $11.2873 |
| 8/19/19 | $0.0000 | $11.3467 |
| 8/16/19 | $0.0000 | $11.2177 |
| 8/15/19 | $0.0000 | $11.0539 |
| 8/14/19 | $0.0000 | $11.0179 |
| 8/13/19 | $0.0000 | $11.3524 |
| 8/12/19 | $0.0000 | $11.1956 |
| 8/9/19 | $0.0000 | $11.3402 |
| 8/8/19 | $0.0000 | $11.4072 |
| 8/7/19 | $0.0000 | $11.2296 |
| 8/6/19 | $0.0000 | $11.2353 |
| 8/5/19 | $0.0000 | $11.1165 |
| 8/2/19 | $0.0000 | $11.4109 |
| 8/1/19 | $0.0000 | $11.4677 |
| 7/31/19 | $0.0000 | $11.5994 |
| 7/30/19 | $0.0000 | $11.7667 |
| 7/29/19 | $0.0000 | $11.8225 |
| 7/26/19 | $0.0000 | $11.7929 |
| 7/25/19 | $0.0000 | $11.7425 |
| 7/24/19 | $0.0000 | $11.7765 |
| 7/23/19 | $0.0000 | $11.6957 |
| 7/22/19 | $0.0000 | $11.6150 |
| 7/19/19 | $0.0000 | $11.6233 |
| 7/18/19 | $0.0000 | $11.6677 |
| 7/17/19 | $0.0000 | $11.6139 |
| 7/16/19 | $0.0000 | $11.7218 |
| 7/15/19 | $0.0000 | $11.7433 |
| 7/12/19 | $0.0000 | $11.7488 |
| 7/11/19 | $0.0000 | $11.7033 |
| 7/10/19 | $0.0000 | $11.6545 |
| 7/9/19 | $0.0000 | $11.6528 |
| 7/8/19 | $0.0000 | $11.6951 |
| 7/5/19 | $0.0000 | $11.7269 |
| 7/3/19 | $0.0000 | $11.7585 |
| 7/2/19 | $0.0000 | $11.6669 |
| 7/1/19 | $0.0000 | $11.6366 |
| 6/28/19 | $0.0000 | $11.5451 |
| 6/27/19 | $0.0000 | $11.4821 |
| 6/26/19 | $0.0000 | $11.4424 |
| 6/25/19 | $0.0000 | $11.5094 |
| 6/24/19 | $0.0000 | $11.5881 |
| 6/21/19 | $0.0000 | $11.5855 |
| 6/20/19 | $0.0000 | $11.6034 |
| 6/19/19 | $0.0000 | $11.4871 |
| 6/18/19 | $0.0000 | $11.4647 |
| 6/17/19 | $0.0000 | $11.3739 |
| 6/14/19 | $0.0000 | $11.4185 |
| 6/13/19 | $0.0000 | $11.4119 |
| 6/12/19 | $0.0000 | $11.4022 |
| 6/11/19 | $0.0000 | $11.4005 |
| 6/10/19 | $0.0000 | $11.4028 |
| 6/7/19 | $0.0000 | $11.3806 |
| 6/6/19 | $0.0000 | $11.3012 |
| 6/5/19 | $0.0000 | $11.2307 |
| 6/4/19 | $0.0000 | $11.1143 |
| 6/3/19 | $0.0000 | $10.9171 |
| 5/31/19 | $0.0000 | $10.8396 |
| 5/30/19 | $0.0000 | $10.9815 |
| 5/29/19 | $0.0000 | $10.9573 |
| 5/28/19 | $0.0000 | $11.0219 |
| 5/24/19 | $0.0000 | $11.1714 |
| 5/23/19 | $0.0000 | $11.1514 |
| 5/22/19 | $0.0000 | $11.2309 |
| 5/21/19 | $0.0000 | $11.2353 |
| 5/20/19 | $0.0000 | $11.1680 |
| 5/17/19 | $0.0000 | $11.2199 |
| 5/16/19 | $0.0000 | $11.2628 |
| 5/15/19 | $0.0000 | $11.1755 |
| 5/14/19 | $0.0000 | $11.1735 |
| 5/13/19 | $0.0000 | $11.1293 |
| 5/10/19 | $0.0000 | $11.3404 |
| 5/9/19 | $0.0000 | $11.2375 |
| 5/8/19 | $0.0000 | $11.2716 |
| 5/7/19 | $0.0000 | $11.2921 |
| 5/6/19 | $0.0000 | $11.4758 |
| 5/3/19 | $0.0000 | $11.5684 |
| 5/2/19 | $0.0000 | $11.4617 |
| 5/1/19 | $0.0000 | $11.4511 |
| 4/30/19 | $0.0000 | $11.5778 |
| 4/29/19 | $0.0000 | $11.5023 |
| 4/26/19 | $0.0000 | $11.5011 |
| 4/25/19 | $0.0000 | $11.4358 |
| 4/24/19 | $0.0000 | $11.5358 |
| 4/23/19 | $0.0000 | $11.5429 |
| 4/22/19 | $0.0000 | $11.4632 |
| 4/18/19 | $0.0000 | $11.4836 |
| 4/17/19 | $0.0000 | $11.4720 |
| 4/16/19 | $0.0000 | $11.4340 |
| 4/15/19 | $0.0000 | $11.3383 |
| 4/12/19 | $0.0000 | $11.3355 |
| 4/11/19 | $0.0000 | $11.2652 |
| 4/10/19 | $0.0000 | $11.2330 |
| 4/9/19 | $0.0000 | $11.2250 |
| 4/8/19 | $0.0000 | $11.3081 |
| 4/5/19 | $0.0000 | $11.3001 |
| 4/4/19 | $0.0000 | $11.2557 |
| 4/3/19 | $0.0000 | $11.2186 |
| 4/2/19 | $0.0000 | $11.1942 |
| 4/1/19 | $0.0000 | $11.2342 |
| 3/29/19 | $0.0000 | $11.1215 |
| 3/28/19 | $0.0000 | $11.0432 |
| 3/27/19 | $0.0000 | $10.9979 |
| 3/26/19 | $0.0000 | $11.0292 |
| 3/25/19 | $0.0000 | $10.9352 |
| 3/22/19 | $0.0000 | $10.9281 |
| 3/21/19 | $0.0000 | $11.0782 |
| 3/20/19 | $0.0000 | $10.9738 |
| 3/19/19 | $0.0000 | $11.0104 |
| 3/18/19 | $0.0000 | $11.0706 |
| 3/15/19 | $0.0000 | $11.0195 |
| 3/14/19 | $0.0000 | $10.9695 |
| 3/13/19 | $0.0000 | $11.0070 |
| 3/12/19 | $0.0000 | $10.9509 |
| 3/11/19 | $0.0000 | $10.9264 |
| 3/8/19 | $0.0000 | $10.7953 |
| 3/7/19 | $0.0000 | $10.8134 |
| 3/6/19 | $0.0000 | $10.8930 |
| 3/5/19 | $0.0000 | $10.8990 |
| 3/4/19 | $0.0000 | $10.9203 |
| 3/1/19 | $0.0000 | $10.9502 |
| 2/28/19 | $0.0000 | $10.9029 |
| 2/27/19 | $0.0000 | $10.9228 |
| 2/26/19 | $0.0000 | $10.9369 |
| 2/25/19 | $0.0000 | $10.9573 |
| 2/22/19 | $0.0000 | $10.9550 |
| 2/21/19 | $0.0000 | $10.8900 |
| 2/20/19 | $0.0000 | $10.8948 |
| 2/19/19 | $0.0000 | $10.8489 |
| 2/15/19 | $0.0000 | $10.8193 |
| 2/14/19 | $0.0000 | $10.6766 |
| 2/13/19 | $0.0000 | $10.7335 |
| 2/12/19 | $0.0000 | $10.6984 |
| 2/11/19 | $0.0000 | $10.5406 |
| 2/8/19 | $0.0000 | $10.5122 |
| 2/7/19 | $0.0000 | $10.5076 |
| 2/6/19 | $0.0000 | $10.5561 |
| 2/5/19 | $0.0000 | $10.5968 |
| 2/4/19 | $0.0000 | $10.5600 |
| 2/1/19 | $0.0000 | $10.5052 |
| 1/31/19 | $0.0000 | $10.4841 |
| 1/30/19 | $0.0000 | $10.4040 |
| 1/29/19 | $0.0000 | $10.3143 |
| 1/28/19 | $0.0000 | $10.2836 |
| 1/25/19 | $0.0000 | $10.3241 |
| 1/24/19 | $0.0000 | $10.2603 |
| 1/23/19 | $0.0000 | $10.2596 |
| 1/22/19 | $0.0000 | $10.2171 |
| 1/18/19 | $0.0000 | $10.4205 |
| 1/17/19 | $0.0000 | $10.2501 |
| 1/16/19 | $0.0000 | $10.1683 |
| 1/15/19 | $0.0000 | $10.1396 |
| 1/14/19 | $0.0000 | $10.1181 |
| 1/11/19 | $0.0000 | $10.2039 |
| 1/10/19 | $0.0000 | $10.1989 |
| 1/9/19 | $0.0000 | $10.1459 |
| 1/8/19 | $0.0000 | $10.0933 |
| 1/7/19 | $0.0000 | $9.9959 |
| 1/4/19 | $0.0000 | $9.9569 |
| 1/3/19 | $0.0000 | $9.6971 |
| 1/2/19 | $0.0000 | $9.8770 |
| 12/31/18 | $0.0000 | $9.8995 |
| 12/28/18 | $0.0000 | $9.8235 |
| 12/27/18 | $0.0000 | $9.8403 |
| 12/26/18 | $0.0000 | $9.7378 |
| 12/24/18 | $0.0000 | $9.3809 |
| 12/21/18 | $0.0000 | $9.6514 |
| 12/20/18 | $0.0000 | $9.7909 |
| 12/19/18 | $0.0000 | $9.8995 |
| 12/18/18 | $0.0000 | $10.0164 |
| 12/17/18 | $0.0000 | $10.0117 |
| 12/14/18 | $0.0000 | $10.2119 |
| 12/13/18 | $0.0000 | $10.3574 |
| 12/12/18 | $0.0000 | $10.4042 |
| 12/11/18 | $0.0000 | $10.3651 |
| 12/10/18 | $0.0000 | $10.3875 |
| 12/7/18 | $0.0000 | $10.3904 |
| 12/6/18 | $0.0000 | $10.5475 |
| 12/4/18 | $0.0000 | $10.6021 |
| 12/3/18 | $0.0000 | $10.8754 |
| 11/30/18 | $0.0000 | $10.7691 |
| 11/29/18 | $0.0000 | $10.6529 |
| 11/28/18 | $0.0000 | $10.6798 |
| 11/27/18 | $0.0000 | $10.5135 |
| 11/26/18 | $0.0000 | $10.4986 |
| 11/23/18 | $0.0000 | $10.3849 |
| 11/21/18 | $0.0000 | $10.4229 |
| 11/20/18 | $0.0000 | $10.4282 |
| 11/19/18 | $0.0000 | $10.6410 |
| 11/16/18 | $0.0000 | $10.7175 |
| 11/15/18 | $0.0000 | $10.6608 |
| 11/14/18 | $0.0000 | $10.5802 |
| 11/13/18 | $0.0000 | $10.6217 |
| 11/12/18 | $0.0000 | $10.6302 |
| 11/9/18 | $0.0000 | $10.7740 |
| 11/8/18 | $0.0000 | $10.8474 |
| 11/7/18 | $0.0000 | $10.8521 |
| 11/6/18 | $0.0000 | $10.7048 |
| 11/5/18 | $0.0000 | $10.6323 |
| 11/2/18 | $0.0000 | $10.5489 |
| 11/1/18 | $0.0000 | $10.5602 |
| 10/31/18 | $0.0000 | $10.4927 |
| 10/30/18 | $0.0000 | $10.4879 |
| 10/29/18 | $0.0000 | $10.3177 |
| 10/26/18 | $0.0000 | $10.2913 |
| 10/25/18 | $0.0000 | $10.4279 |
| 10/24/18 | $0.0000 | $10.2950 |
| 10/23/18 | $0.0000 | $10.4768 |
| 10/22/18 | $0.0000 | $10.5394 |
| 10/19/18 | $0.0000 | $10.5776 |
| 10/18/18 | $0.0000 | $10.5246 |
| 10/17/18 | $0.0000 | $10.6244 |
| 10/16/18 | $0.0000 | $10.6478 |
| 10/15/18 | $0.0000 | $10.5401 |
| 10/12/18 | $0.0000 | $10.5358 |
| 10/11/18 | $0.0000 | $10.5113 |
| 10/10/18 | $0.0000 | $10.7408 |
| 10/9/18 | $0.0000 | $11.0073 |
| 10/8/18 | $0.0000 | $11.0964 |
| 10/5/18 | $0.0000 | $11.0582 |
| 10/4/18 | $0.0000 | $11.0991 |
| 10/3/18 | $0.0000 | $11.1302 |
| 10/2/18 | $0.0000 | $11.1790 |
| 10/1/18 | $0.0000 | $11.1559 |
| 9/28/18 | $0.0000 | $11.0925 |
| 9/27/18 | $0.0000 | $11.0940 |
| 9/26/18 | $0.0000 | $11.0989 |
| 9/25/18 | $0.0000 | $11.1533 |
| 9/24/18 | $0.0000 | $11.2316 |
| 9/21/18 | $0.0000 | $11.3548 |
| 9/20/18 | $0.0000 | $11.3261 |
| 9/19/18 | $0.0000 | $11.2414 |
| 9/18/18 | $0.0000 | $11.2231 |
| 9/17/18 | $0.0000 | $11.1822 |
| 9/14/18 | $0.0000 | $11.2053 |
| 9/13/18 | $0.0000 | $11.1803 |
| 9/12/18 | $0.0000 | $11.1624 |
| 9/11/18 | $0.0000 | $11.1459 |
| 9/10/18 | $0.0000 | $11.1357 |
| 9/7/18 | $0.0000 | $11.0694 |
| 9/6/18 | $0.0000 | $11.1139 |
| 9/5/18 | $0.0000 | $11.1140 |
| 9/4/18 | $0.0000 | $11.0462 |
| 8/31/18 | $0.0000 | $11.0436 |
| 8/30/18 | $0.0000 | $11.0387 |
| 8/29/18 | $0.0000 | $11.1098 |
| 8/28/18 | $0.0000 | $11.0865 |
| 8/27/18 | $0.0000 | $11.0953 |
| 8/24/18 | $0.0000 | $11.0208 |
| 8/23/18 | $0.0000 | $10.9873 |
| 8/22/18 | $0.0000 | $11.0077 |
| 8/21/18 | $0.0000 | $11.0616 |
| 8/20/18 | $0.0000 | $11.0402 |
| 8/17/18 | $0.0000 | $10.9979 |
| 8/16/18 | $0.0000 | $10.9475 |
| 8/15/18 | $0.0000 | $10.8504 |
| 8/14/18 | $0.0000 | $10.8937 |
| 8/13/18 | $0.0000 | $10.8554 |
| 8/10/18 | $0.0000 | $10.9111 |
| 8/9/18 | $0.0000 | $10.9916 |
| 8/8/18 | $0.0000 | $11.0060 |
| 8/7/18 | $0.0000 | $11.0228 |
| 8/6/18 | $0.0000 | $10.9921 |
| 8/3/18 | $0.0000 | $10.9965 |
| 8/2/18 | $0.0000 | $10.9161 |
| 8/1/18 | $0.0000 | $10.8990 |
| 7/31/18 | $0.0000 | $11.0193 |
| 7/30/18 | $0.0000 | $10.9266 |
| 7/27/18 | $0.0000 | $10.9359 |
| 7/26/18 | $0.0000 | $10.9554 |
| 7/25/18 | $0.0000 | $10.9055 |
| 7/24/18 | $0.0000 | $10.8485 |
| 7/23/18 | $0.0000 | $10.8094 |
| 7/20/18 | $0.0000 | $10.8025 |
| 7/19/18 | $0.0000 | $10.7981 |
| 7/18/18 | $0.0000 | $10.7959 |
| 7/17/18 | $0.0000 | $10.7767 |
| 7/16/18 | $0.0000 | $10.7188 |
| 7/13/18 | $0.0000 | $10.7369 |
| 7/12/18 | $0.0000 | $10.7085 |
| 7/11/18 | $0.0000 | $11.1058 |
| 7/10/18 | $0.0000 | $11.2031 |
| 7/9/18 | $0.0000 | $11.1177 |
| 7/6/18 | $0.0000 | $11.0632 |
| 7/5/18 | $0.0000 | $11.0175 |
| 7/3/18 | $0.0000 | $10.9327 |
| 7/2/18 | $0.0000 | $10.9547 |
| 6/29/18 | $0.0000 | $10.9406 |
| 6/28/18 | $0.0000 | $10.9219 |
| 6/27/18 | $0.0000 | $10.8761 |
| 6/26/18 | $0.0000 | $10.9349 |
| 6/25/18 | $0.0000 | $10.9498 |
| 6/22/18 | $0.0000 | $10.9930 |
| 6/21/18 | $0.0000 | $10.9508 |
| 6/20/18 | $0.0000 | $10.9978 |
| 6/19/18 | $0.0000 | $11.0274 |
| 6/18/18 | $0.0000 | $11.0766 |
| 6/15/18 | $0.0000 | $11.1140 |
| 6/14/18 | $0.0000 | $11.0563 |
| 6/13/18 | $0.0000 | $11.1110 |
| 6/12/18 | $0.0000 | $11.2087 |
| 6/11/18 | $0.0000 | $11.1992 |
| 6/8/18 | $0.0000 | $11.2003 |
| 6/7/18 | $0.0000 | $11.1476 |
| 6/6/18 | $0.0000 | $11.1195 |
| 6/5/18 | $0.0000 | $11.0480 |
| 6/4/18 | $0.0000 | $11.0308 |
| 6/1/18 | $0.0000 | $10.9917 |
| 5/31/18 | $0.0000 | $10.9191 |
| 5/30/18 | $0.0000 | $11.0114 |
| 5/29/18 | $0.0000 | $10.8673 |
| 5/25/18 | $0.0000 | $11.0048 |
| 5/24/18 | $0.0000 | $11.0567 |
| 5/23/18 | $0.0000 | $11.0676 |
| 5/22/18 | $0.0000 | $11.0727 |
| 5/21/18 | $0.0000 | $11.1091 |
| 5/18/18 | $0.0000 | $11.0170 |
| 5/17/18 | $0.0000 | $10.9939 |
| 5/16/18 | $0.0000 | $10.9901 |
| 5/15/18 | $0.0000 | $10.9619 |
| 5/14/18 | $0.0000 | $11.0060 |
| 5/11/18 | $0.0000 | $10.9927 |
| 5/10/18 | $0.0000 | $10.9578 |
| 5/9/18 | $0.0000 | $10.8705 |
| 5/8/18 | $0.0000 | $10.7946 |
| 5/7/18 | $0.0000 | $10.8167 |
| 5/4/18 | $0.0000 | $10.8243 |
| 5/3/18 | $0.0000 | $10.7128 |
| 5/2/18 | $0.0000 | $10.7332 |
| 5/1/18 | $0.0000 | $10.8306 |
| 4/30/18 | $0.0000 | $10.8612 |
| 4/27/18 | $0.0000 | $10.9859 |
| 4/26/18 | $0.0000 | $10.9452 |
| 4/25/18 | $0.0000 | $10.8948 |
| 4/24/18 | $0.0000 | $10.8575 |
| 4/23/18 | $0.0000 | $10.9852 |
| 4/20/18 | $0.0000 | $10.9947 |
| 4/19/18 | $0.0000 | $11.1071 |
| 4/18/18 | $0.0000 | $11.2112 |
| 4/17/18 | $0.0000 | $11.2282 |
| 4/16/18 | $0.0000 | $11.1719 |
| 4/13/18 | $0.0000 | $11.0583 |
| 4/12/18 | $0.0000 | $11.0821 |
| 4/11/18 | $0.0000 | $11.0501 |
| 4/10/18 | $0.0000 | $11.1201 |
| 4/9/18 | $0.0000 | $10.9741 |
| 4/6/18 | $0.0000 | $10.9833 |
| 4/5/18 | $0.0000 | $11.1901 |
| 4/4/18 | $0.0000 | $11.1283 |
| 4/3/18 | $0.0000 | $11.0190 |
| 4/2/18 | $0.0000 | $10.8929 |
| 3/29/18 | $0.0000 | $11.1234 |
| 3/28/18 | $0.0000 | $11.0005 |
| 3/27/18 | $0.0000 | $10.9748 |
| 3/26/18 | $0.0000 | $11.0677 |
| 3/23/18 | $0.0000 | $10.8128 |
| 3/22/18 | $0.0000 | $11.0249 |
| 3/21/18 | $0.0000 | $11.2707 |
| 3/20/18 | $0.0000 | $11.2842 |
| 3/19/18 | $0.0000 | $11.2651 |
| 3/16/18 | $0.0000 | $11.3803 |
| 3/15/18 | $0.0000 | $11.3320 |
| 3/14/18 | $0.0000 | $11.3356 |
| 3/13/18 | $0.0000 | $11.4620 |
| 3/12/18 | $0.0000 | $11.5335 |
| 3/9/18 | $0.0000 | $11.5826 |
| 3/8/18 | $0.0000 | $11.3880 |
| 3/7/18 | $0.0000 | $11.3241 |
| 3/6/18 | $0.0000 | $11.3472 |
| 3/5/18 | $0.0000 | $11.3484 |
| 3/2/18 | $0.0000 | $11.2295 |
| 3/1/18 | $0.0000 | $11.1831 |
| 2/28/18 | $0.0000 | $11.3311 |
| 2/27/18 | $0.0000 | $11.4656 |
| 2/26/18 | $0.0000 | $11.6296 |
| 2/23/18 | $0.0000 | $11.5023 |
| 2/22/18 | $0.0000 | $11.3367 |
| 2/21/18 | $0.0000 | $11.3172 |
| 2/20/18 | $0.0000 | $11.3740 |
| 2/16/18 | $0.0000 | $11.4899 |
| 2/15/18 | $0.0000 | $11.4626 |
| 2/14/18 | $0.0000 | $11.3600 |
| 2/13/18 | $0.0000 | $11.2597 |
| 2/12/18 | $0.0000 | $11.2328 |
| 2/9/18 | $0.0000 | $11.1222 |
| 2/8/18 | $0.0000 | $10.9660 |
| 2/7/18 | $0.0000 | $11.3683 |
| 2/6/18 | $0.0000 | $11.4168 |
| 2/5/18 | $0.0000 | $11.2902 |
| 2/2/18 | $0.0000 | $11.7325 |
| 2/1/18 | $0.0000 | $11.9374 |
| 1/31/18 | $0.0000 | $11.9667 |
| 1/30/18 | $0.0000 | $11.9574 |
| 1/29/18 | $0.0000 | $12.0604 |
| 1/26/18 | $0.0000 | $12.0836 |
| 1/25/18 | $0.0000 | $11.9767 |
| 1/24/18 | $0.0000 | $11.9599 |
| 1/23/18 | $0.0000 | $11.9668 |
| 1/22/18 | $0.0000 | $11.9961 |
| 1/19/18 | $0.0000 | $11.9284 |
| 1/18/18 | $0.0000 | $11.8409 |
| 1/17/18 | $0.0000 | $11.8579 |
| 1/16/18 | $0.0000 | $11.7386 |
| 1/12/18 | $0.0000 | $11.7806 |
| 1/11/18 | $0.0000 | $11.7019 |
| 1/10/18 | $0.0000 | $11.6509 |
| 1/9/18 | $0.0000 | $11.6866 |
| 1/8/18 | $0.0000 | $11.6603 |
| 1/5/18 | $0.0000 | $11.6357 |
| 1/4/18 | $0.0000 | $11.5738 |
| 1/3/18 | $0.0000 | $11.5284 |
| 1/2/18 | $0.0000 | $11.4969 |
| 12/29/17 | $0.0000 | $11.4999 |
| 12/28/17 | $0.0000 | $11.5370 |
| 12/27/17 | $0.0000 | $11.5181 |
| 12/26/17 | $0.0000 | $11.4866 |
| 12/22/17 | $0.0000 | $11.4809 |
| 12/21/17 | $0.0000 | $11.4727 |
| 12/20/17 | $0.0000 | $11.4618 |
| 12/19/17 | $0.0000 | $11.4602 |
| 12/18/17 | $0.0000 | $11.4761 |
| 12/15/17 | $0.0000 | $11.4135 |
| 12/14/17 | $0.0000 | $11.3303 |
| 12/13/17 | $0.0000 | $11.4579 |
| 12/12/17 | $0.0000 | $11.4562 |
| 12/11/17 | $0.0000 | $11.4652 |
| 12/8/17 | $0.0000 | $11.4487 |
| 12/7/17 | $0.0000 | $11.3996 |
| 12/6/17 | $0.0000 | $11.3834 |
| 12/5/17 | $0.0000 | $11.3689 |
| 12/4/17 | $0.0000 | $11.4145 |
| 12/1/17 | $0.0000 | $11.3170 |
| 11/30/17 | $0.0000 | $11.3283 |
| 11/29/17 | $0.0000 | $11.2550 |
| 11/28/17 | $0.0000 | $11.1717 |
| 11/27/17 | $0.0000 | $11.0128 |
| 11/24/17 | $0.0000 | $10.9935 |
| 11/22/17 | $0.0000 | $10.9823 |
| 11/21/17 | $0.0000 | $10.9998 |
| 11/20/17 | $0.0000 | $10.9574 |
| 11/17/17 | $0.0000 | $10.9317 |
| 11/16/17 | $0.0000 | $10.9439 |
| 11/15/17 | $0.0000 | $10.8911 |
| 11/14/17 | $0.0000 | $10.9845 |
| 11/13/17 | $0.0000 | $10.9604 |
| 11/10/17 | $0.0000 | $10.9286 |
| 11/9/17 | $0.0000 | $10.9245 |
| 11/8/17 | $0.0000 | $10.9626 |
| 11/7/17 | $0.0000 | $10.9289 |
| 11/6/17 | $0.0000 | $10.9156 |
| 11/3/17 | $0.0000 | $10.9244 |
| 11/2/17 | $0.0000 | $10.8902 |
| 11/1/17 | $0.0000 | $10.8633 |
| 10/31/17 | $0.0000 | $10.8463 |
| 10/30/17 | $0.0000 | $10.8833 |
| 10/27/17 | $0.0000 | $10.9597 |
| 10/26/17 | $0.0000 | $10.9308 |
| 10/25/17 | $0.0000 | $10.8765 |
| 10/24/17 | $0.0000 | $10.9464 |
| 10/23/17 | $0.0000 | $10.8956 |
| 10/20/17 | $0.0000 | $10.8854 |
| 10/19/17 | $0.0000 | $10.8457 |
| 10/18/17 | $0.0000 | $10.8379 |
| 10/17/17 | $0.0000 | $10.8390 |
| 10/16/17 | $0.0000 | $10.8543 |
| 10/13/17 | $0.0000 | $10.8463 |
| 10/12/17 | $0.0000 | $10.8464 |
| 10/11/17 | $0.0000 | $10.8691 |
| 10/10/17 | $0.0000 | $10.8334 |
| 10/9/17 | $0.0000 | $10.7922 |
| 10/6/17 | $0.0000 | $10.8062 |
| 10/5/17 | $0.0000 | $10.8272 |
| 10/4/17 | $0.0000 | $10.7832 |
| 10/3/17 | $0.0000 | $10.7667 |
| 10/2/17 | $0.0000 | $10.7555 |
| 9/29/17 | $0.0000 | $10.7076 |
| 9/28/17 | $0.0000 | $10.6825 |
| 9/27/17 | $0.0000 | $10.6499 |
| 9/26/17 | $0.0000 | $10.6470 |
| 9/25/17 | $0.0000 | $10.6516 |
| 9/22/17 | $0.0000 | $10.5999 |
| 9/21/17 | $0.0000 | $10.5750 |
| 9/20/17 | $0.0000 | $10.6074 |
| 9/19/17 | $0.0000 | $10.6151 |
| 9/18/17 | $0.0000 | $10.5737 |
| 9/15/17 | $0.0000 | $10.5582 |
| 9/14/17 | $0.0000 | $10.5182 |
| 9/13/17 | $0.0000 | $10.5339 |
| 9/12/17 | $0.0000 | $10.5298 |
| 9/11/17 | $0.0000 | $10.4988 |
| 9/8/17 | $0.0000 | $10.3916 |
| 9/7/17 | $0.0000 | $10.3559 |
| 9/6/17 | $0.0000 | $10.3405 |
| 9/5/17 | $0.0000 | $10.3075 |
| 9/1/17 | $0.0000 | $10.3849 |
| 8/31/17 | $0.0000 | $10.3798 |
| 8/30/17 | $0.0000 | $10.3389 |
| 8/29/17 | $0.0000 | $10.3070 |
| 8/28/17 | $0.0000 | $10.3043 |
| 8/25/17 | $0.0000 | $10.3087 |
| 8/24/17 | $0.0000 | $10.2702 |
| 8/23/17 | $0.0000 | $10.3093 |
| 8/22/17 | $0.0000 | $10.3520 |
| 8/21/17 | $0.0000 | $10.2855 |
| 8/18/17 | $0.0000 | $10.2589 |
| 8/17/17 | $0.0000 | $10.2731 |
| 8/16/17 | $0.0000 | $10.4162 |
| 8/15/17 | $0.0000 | $10.3581 |
| 8/14/17 | $0.0000 | $10.3822 |
| 8/11/17 | $0.0000 | $10.2939 |
| 8/10/17 | $0.0000 | $10.2938 |
| 8/9/17 | $0.0000 | $10.3874 |
| 8/8/17 | $0.0000 | $10.3948 |
| 8/7/17 | $0.0000 | $10.4124 |
| 8/4/17 | $0.0000 | $10.4068 |
| 8/3/17 | $0.0000 | $10.3968 |
| 8/2/17 | $0.0000 | $10.3811 |
| 8/1/17 | $0.0000 | $10.3811 |
| 7/31/17 | $0.0000 | $10.3799 |
| 7/28/17 | $0.0000 | $10.3621 |
| 7/27/17 | $0.0000 | $10.4204 |
| 7/26/17 | $0.0000 | $10.4381 |
| 7/25/17 | $0.0000 | $10.4482 |
| 7/24/17 | $0.0000 | $10.4281 |
| 7/21/17 | $0.0000 | $10.4907 |
| 7/20/17 | $0.0000 | $10.4887 |
| 7/19/17 | $0.0000 | $10.5071 |
| 7/18/17 | $0.0000 | $10.4611 |
| 7/17/17 | $0.0000 | $10.4722 |
| 7/14/17 | $0.0000 | $10.4759 |
| 7/13/17 | $0.0000 | $10.4331 |
| 7/12/17 | $0.0000 | $10.4161 |
| 7/11/17 | $0.0000 | $10.3750 |
| 7/10/17 | $0.0000 | $10.4149 |
| 7/7/17 | $0.0000 | $10.4336 |
| 7/6/17 | $0.0000 | $10.3797 |
| 7/5/17 | $0.0000 | $10.4427 |
| 7/3/17 | $0.0000 | $10.4719 |
| 6/30/17 | $0.0000 | $10.4230 |
| 6/29/17 | $0.0000 | $10.3863 |
| 6/28/17 | $0.0000 | $10.4816 |
| 6/27/17 | $0.0000 | $10.4253 |
| 6/26/17 | $0.0000 | $10.5023 |
| 6/23/17 | $0.0000 | $10.4861 |
| 6/22/17 | $0.0000 | $10.4784 |
| 6/21/17 | $0.0000 | $10.5163 |
| 6/20/17 | $0.0000 | $10.5828 |
| 6/19/17 | $0.0000 | $10.6612 |
| 6/16/17 | $0.0000 | $10.6061 |
| 6/15/17 | $0.0000 | $10.5827 |
| 6/14/17 | $0.0000 | $10.5756 |
| 6/13/17 | $0.0000 | $10.5535 |
| 6/12/17 | $0.0000 | $10.5458 |
| 6/9/17 | $0.0000 | $10.5326 |
| 6/8/17 | $0.0000 | $10.4770 |
| 6/7/17 | $0.0000 | $10.4874 |
| 6/6/17 | $0.0000 | $10.4715 |
| 6/5/17 | $0.0000 | $10.5039 |
| 6/2/17 | $0.0000 | $10.5293 |
| 6/1/17 | $0.0000 | $10.5052 |
| 5/31/17 | $0.0000 | $10.4255 |
| 5/30/17 | $0.0000 | $10.3996 |
| 5/26/17 | $0.0000 | $10.3862 |
| 5/25/17 | $0.0000 | $10.3714 |
| 5/24/17 | $0.0000 | $10.3008 |
| 5/23/17 | $0.0000 | $10.2809 |
| 5/22/17 | $0.0000 | $10.2815 |
| 5/19/17 | $0.0000 | $10.2276 |
| 5/18/17 | $0.0000 | $10.1682 |
| 5/17/17 | $0.0000 | $10.1421 |
| 5/16/17 | $0.0000 | $10.2507 |
| 5/15/17 | $0.0000 | $10.2451 |
| 5/12/17 | $0.0000 | $10.1893 |
| 5/11/17 | $0.0000 | $10.2030 |
| 5/10/17 | $0.0000 | $10.2527 |
| 5/9/17 | $0.0000 | $10.2252 |
| 5/8/17 | $0.0000 | $10.2421 |
| 5/5/17 | $0.0000 | $10.2474 |
| 5/4/17 | $0.0000 | $10.2132 |
| 5/3/17 | $0.0000 | $10.1988 |
| 5/2/17 | $0.0000 | $10.1987 |
| 5/1/17 | $0.0000 | $10.1776 |
| 4/28/17 | $0.0000 | $10.2025 |
| 4/27/17 | $0.0000 | $10.2605 |
| 4/26/17 | $0.0000 | $10.2335 |
| 4/25/17 | $0.0000 | $10.2532 |
| 4/24/17 | $0.0000 | $10.2106 |
| 4/21/17 | $0.0000 | $10.1013 |
| 4/20/17 | $0.0000 | $10.0980 |
| 4/19/17 | $0.0000 | $10.0304 |
| 4/18/17 | $0.0000 | $10.0573 |
| 4/17/17 | $0.0000 | $10.0718 |
| 4/13/17 | $0.0000 | $9.9841 |
| 4/12/17 | $0.0000 | $10.0625 |
| 4/11/17 | $0.0000 | $10.1093 |
| 4/10/17 | $0.0000 | $10.4409 |
| 4/7/17 | $0.0000 | $10.4284 |
| 4/6/17 | $0.0000 | $10.4395 |
| 4/5/17 | $0.0000 | $10.4164 |
| 4/4/17 | $0.0000 | $10.4342 |
| 4/3/17 | $0.0000 | $10.4184 |
| 3/31/17 | $0.0000 | $10.4600 |
| 3/30/17 | $0.0000 | $10.4771 |
| 3/29/17 | $0.0000 | $10.4780 |
| 3/28/17 | $0.0000 | $10.4904 |
| 3/27/17 | $0.0000 | $10.4216 |
| 3/24/17 | $0.0000 | $10.4351 |
| 3/23/17 | $0.0000 | $10.4523 |
| 3/22/17 | $0.0000 | $10.4618 |
| 3/21/17 | $0.0000 | $10.4506 |
| 3/20/17 | $0.0000 | $10.5345 |
| 3/17/17 | $0.0000 | $10.5704 |
| 3/16/17 | $0.0000 | $10.5720 |
| 3/15/17 | $0.0000 | $10.5935 |
| 3/14/17 | $0.0000 | $10.4969 |
| 3/13/17 | $0.0000 | $10.5253 |
| 3/10/17 | $0.0000 | $10.5537 |
| 3/9/17 | $0.0000 | $10.5073 |
| 3/8/17 | $0.0000 | $10.5098 |
| 3/7/17 | $0.0000 | $10.5392 |
| 3/6/17 | $0.0000 | $10.5596 |
| 3/3/17 | $0.0000 | $10.5802 |
| 3/2/17 | $0.0000 | $10.5936 |
| 3/1/17 | $0.0000 | $10.6358 |
| 2/28/17 | $0.0000 | $10.5255 |
| 2/27/17 | $0.0000 | $10.5672 |
| 2/24/17 | $0.0000 | $10.5823 |
| 2/23/17 | $0.0000 | $10.5418 |
| 2/22/17 | $0.0000 | $10.5342 |
| 2/21/17 | $0.0000 | $10.5363 |
| 2/17/17 | $0.0000 | $10.4834 |
| 2/16/17 | $0.0000 | $10.4512 |
| 2/15/17 | $0.0000 | $10.4364 |
| 2/14/17 | $0.0000 | $10.3675 |
| 2/13/17 | $0.0000 | $10.3428 |
| 2/10/17 | $0.0000 | $10.2972 |
| 2/9/17 | $0.0000 | $10.2463 |
| 2/8/17 | $0.0000 | $10.1914 |
| 2/7/17 | $0.0000 | $10.1649 |
| 2/6/17 | $0.0000 | $10.1501 |
| 2/3/17 | $0.0000 | $10.1887 |
| 2/2/17 | $0.0000 | $10.1184 |
| 2/1/17 | $0.0000 | $10.1059 |
| 1/31/17 | $0.0000 | $10.1435 |
| 1/30/17 | $0.0000 | $10.1418 |
| 1/27/17 | $0.0000 | $10.1662 |
| 1/26/17 | $0.0000 | $10.1943 |
| 1/25/17 | $0.0000 | $10.2253 |
| 1/24/17 | $0.0000 | $10.1508 |
| 1/23/17 | $0.0000 | $10.0975 |
| 1/20/17 | $0.0000 | $10.1621 |
| 1/19/17 | $0.0000 | $10.1129 |
| 1/18/17 | $0.0000 | $10.1397 |
| 1/17/17 | $0.0000 | $10.1136 |
| 1/13/17 | $0.0000 | $10.1253 |
| 1/12/17 | $0.0000 | $10.1172 |
| 1/11/17 | $0.0000 | $10.1295 |
| 1/10/17 | $0.0000 | $10.1136 |
| 1/9/17 | $0.0000 | $10.1152 |
| 1/6/17 | $0.0000 | $10.1718 |
| 1/5/17 | $0.0000 | $10.1595 |
| 1/4/17 | $0.0000 | $10.1939 |
| 1/3/17 | $0.0000 | $10.1465 |
| 12/30/16 | $0.0000 | $10.0979 |
| 12/29/16 | $0.0000 | $10.1344 |
| 12/28/16 | $0.0000 | $10.1209 |
| 12/27/16 | $0.0000 | $10.2020 |
| 12/23/16 | $0.0000 | $10.1927 |
| 12/22/16 | $0.0000 | $10.1854 |
| 12/21/16 | $0.0000 | $10.2189 |
| 12/20/16 | $0.0000 | $10.2469 |
| 12/19/16 | $0.0000 | $10.2173 |
| 12/16/16 | $0.0000 | $10.1737 |
| 12/15/16 | $0.0000 | $10.1988 |
| 12/14/16 | $0.0000 | $10.1522 |
| 12/13/16 | $0.0000 | $10.2689 |
| 12/12/16 | $0.0000 | $10.2727 |
| 12/9/16 | $0.0000 | $10.2515 |
| 12/8/16 | $0.0000 | $10.2168 |
| 12/7/16 | $0.0000 | $10.2151 |
| 12/6/16 | $0.0000 | $10.0301 |
| 12/5/16 | $0.0000 | $9.9925 |
| 12/2/16 | $0.0000 | $9.9524 |
| 12/1/16 | $0.0000 | $9.9483 |
| 11/30/16 | $0.0000 | $9.9667 |
| 11/29/16 | $0.0000 | $10.0129 |
| 11/28/16 | $0.0000 | $9.9975 |
| 11/25/16 | $0.0000 | $10.0322 |
| 11/23/16 | $0.0000 | $9.9854 |
| 11/22/16 | $0.0000 | $9.9788 |
| 11/21/16 | $0.0000 | $9.9165 |
| 11/18/16 | $0.0000 | $9.8668 |
| 11/17/16 | $0.0000 | $9.9124 |
| 11/16/16 | $0.0000 | $9.8727 |
| 11/15/16 | $0.0000 | $9.8802 |
| 11/14/16 | $0.0000 | $9.8364 |
| 11/11/16 | $0.0000 | $9.8476 |
| 11/10/16 | $0.0000 | $9.8481 |
| 11/9/16 | $0.0000 | $9.7998 |
| 11/8/16 | $0.0000 | $9.7509 |
| 11/7/16 | $0.0000 | $9.7190 |
| 11/4/16 | $0.0000 | $9.5305 |
| 11/3/16 | $0.0000 | $9.5543 |
| 11/2/16 | $0.0000 | $9.5615 |
| 11/1/16 | $0.0000 | $9.6092 |
| 10/31/16 | $0.0000 | $9.6943 |
| 10/28/16 | $0.0000 | $9.6756 |
| 10/27/16 | $0.0000 | $9.6289 |
| 10/26/16 | $0.0000 | $9.6701 |
| 10/25/16 | $0.0000 | $9.6422 |
| 10/24/16 | $0.0000 | $9.6766 |
| 10/21/16 | $0.0000 | $9.6440 |
| 10/20/16 | $0.0000 | $9.6475 |
| 10/19/16 | $0.0000 | $9.6912 |
| 10/18/16 | $0.0000 | $9.6887 |
| 10/17/16 | $0.0000 | $9.6697 |
| 10/14/16 | $0.0000 | $9.6930 |
| 10/13/16 | $0.0000 | $9.6874 |
| 10/12/16 | $0.0000 | $9.7003 |
| 10/11/16 | $0.0000 | $9.6876 |
| 10/10/16 | $0.0000 | $9.7893 |
| 10/7/16 | $0.0000 | $9.7888 |
| 10/6/16 | $0.0000 | $9.7786 |
| 10/5/16 | $0.0000 | $9.7482 |
| 10/4/16 | $0.0000 | $9.6935 |
| 10/3/16 | $0.0000 | $9.7849 |
| 9/30/16 | $0.0000 | $9.8278 |
| 9/29/16 | $0.0000 | $9.7393 |
| 9/28/16 | $0.0000 | $9.8146 |
| 9/27/16 | $0.0000 | $9.7669 |
| 9/26/16 | $0.0000 | $9.7109 |
| 9/23/16 | $0.0000 | $9.7792 |
| 9/22/16 | $0.0000 | $9.8564 |
| 9/21/16 | $0.0000 | $9.8056 |
| 9/20/16 | $0.0000 | $9.7039 |
| 9/19/16 | $0.0000 | $9.7042 |
| 9/16/16 | $0.0000 | $9.6698 |
| 9/15/16 | $0.0000 | $9.7051 |
| 9/14/16 | $0.0000 | $9.6276 |
| 9/13/16 | $0.0000 | $9.6422 |
| 9/12/16 | $0.0000 | $9.8101 |
| 9/9/16 | $0.0000 | $9.6620 |
| 9/8/16 | $0.0000 | $9.9136 |
| 9/7/16 | $0.0000 | $9.9390 |
| 9/6/16 | $0.0000 | $9.9650 |
| 9/2/16 | $0.0000 | $9.9943 |
| 9/1/16 | $0.0000 | $9.9470 |
| 8/31/16 | $0.0000 | $9.9441 |
| 8/30/16 | $0.0000 | $9.9673 |
| 8/29/16 | $0.0000 | $9.9964 |
| 8/26/16 | $0.0000 | $9.9258 |
| 8/25/16 | $0.0000 | $9.9667 |
| 8/24/16 | $0.0000 | $9.9582 |
| 8/23/16 | $0.0000 | $9.9768 |
| 8/22/16 | $0.0000 | $9.9680 |
| 8/19/16 | $0.0000 | $9.9852 |
| 8/18/16 | $0.0000 | $9.9966 |
| 8/17/16 | $0.0000 | $9.9610 |
| 8/16/16 | $0.0000 | $9.9403 |
| 8/15/16 | $0.0000 | $9.9988 |
| 8/12/16 | $0.0000 | $9.9850 |
| 8/11/16 | $0.0000 | $9.9964 |
| 8/10/16 | $0.0000 | $9.9528 |
| 8/9/16 | $0.0000 | $9.9629 |
| 8/8/16 | $0.0000 | $9.9901 |
| 8/5/16 | $0.0000 | $9.9917 |
| 8/4/16 | $0.0000 | $9.9405 |
| 8/3/16 | $0.0000 | $9.9296 |
| 8/2/16 | $0.0000 | $9.9148 |
| 8/1/16 | $0.0000 | $9.9862 |
| 7/29/16 | $0.0000 | $9.9979 |
| 7/28/16 | $0.0000 | $9.9803 |
| 7/27/16 | $0.0000 | $9.9629 |
| 7/26/16 | $0.0000 | $10.0166 |
| 7/25/16 | $0.0000 | $9.9247 |
| 7/22/16 | $0.0000 | $9.9306 |
| 7/21/16 | $0.0000 | $9.8416 |
| 7/20/16 | $0.0000 | $9.8614 |
| 7/19/16 | $0.0000 | $9.8235 |
| 7/18/16 | $0.0000 | $9.8370 |
| 7/15/16 | $0.0000 | $9.8163 |
| 7/14/16 | $0.0000 | $9.8143 |
| 7/13/16 | $0.0000 | $9.7921 |
| 7/12/16 | $0.0000 | $9.8014 |
| 7/11/16 | $0.0000 | $9.7598 |
| 7/8/16 | $0.0000 | $9.7365 |
| 7/7/16 | $0.0000 | $9.5834 |
| 7/6/16 | $0.0000 | $9.6071 |
| 7/5/16 | $0.0000 | $9.5660 |
| 7/1/16 | $0.0000 | $9.6205 |
| 6/30/16 | $0.0000 | $9.6155 |
| 6/29/16 | $0.0000 | $9.4559 |
| 6/28/16 | $0.0000 | $9.3392 |
| 6/27/16 | $0.0000 | $9.2054 |
| 6/24/16 | $0.0000 | $9.3104 |
| 6/23/16 | $0.0000 | $9.6109 |
| 6/22/16 | $0.0000 | $9.4819 |
| 6/21/16 | $0.0000 | $9.4833 |
| 6/20/16 | $0.0000 | $9.4622 |
| 6/17/16 | $0.0000 | $9.4009 |
| 6/16/16 | $0.0000 | $9.4091 |
| 6/15/16 | $0.0000 | $9.3655 |
| 6/14/16 | $0.0000 | $9.3815 |
| 6/13/16 | $0.0000 | $9.3985 |
| 6/10/16 | $0.0000 | $9.4977 |
| 6/9/16 | $0.0000 | $9.5520 |
| 6/8/16 | $0.0000 | $9.5663 |
| 6/7/16 | $0.0000 | $9.5289 |
| 6/6/16 | $0.0000 | $9.5230 |
| 6/3/16 | $0.0000 | $9.4831 |
| 6/2/16 | $0.0000 | $9.4710 |
| 6/1/16 | $0.0000 | $9.4623 |
| 5/31/16 | $0.0000 | $9.4409 |
| 5/27/16 | $0.0000 | $9.4517 |
| 5/26/16 | $0.0000 | $9.4237 |
| 5/25/16 | $0.0000 | $9.4261 |
| 5/24/16 | $0.0000 | $9.3698 |
| 5/23/16 | $0.0000 | $9.2524 |
| 5/20/16 | $0.0000 | $9.2675 |
| 5/19/16 | $0.0000 | $9.2170 |
| 5/18/16 | $0.0000 | $9.2424 |
| 5/17/16 | $0.0000 | $9.2920 |
| 5/16/16 | $0.0000 | $9.3958 |
| 5/13/16 | $0.0000 | $9.3237 |
| 5/12/16 | $0.0000 | $9.4300 |
| 5/11/16 | $0.0000 | $9.4048 |
| 5/10/16 | $0.0000 | $9.4956 |
| 5/9/16 | $0.0000 | $9.4120 |
| 5/6/16 | $0.0000 | $9.4224 |
| 5/5/16 | $0.0000 | $9.3867 |
| 5/4/16 | $0.0000 | $9.4017 |
| 5/3/16 | $0.0000 | $9.4333 |
| 5/2/16 | $0.0000 | $9.5080 |
| 4/29/16 | $0.0000 | $9.4377 |
| 4/28/16 | $0.0000 | $9.4675 |
| 4/27/16 | $0.0000 | $9.5289 |
| 4/26/16 | $0.0000 | $9.4732 |
| 4/25/16 | $0.0000 | $9.4540 |
| 4/22/16 | $0.0000 | $9.4705 |
| 4/21/16 | $0.0000 | $9.4494 |
| 4/20/16 | $0.0000 | $9.5167 |
| 4/19/16 | $0.0000 | $9.5379 |
| 4/18/16 | $0.0000 | $9.4890 |
| 4/15/16 | $0.0000 | $9.4332 |
| 4/14/16 | $0.0000 | $9.4090 |
| 4/13/16 | $0.0000 | $9.4146 |
| 4/12/16 | $0.0000 | $9.3624 |
| 4/11/16 | $0.0000 | $9.2817 |
| 4/8/16 | $0.0000 | $9.2967 |
| 4/7/16 | $0.0000 | $9.2817 |
| 4/6/16 | $0.0000 | $9.3868 |
| 4/5/16 | $0.0000 | $9.3457 |
| 4/4/16 | $0.0000 | $9.4298 |
| 4/1/16 | $0.0000 | $9.4642 |
| 3/31/16 | $0.0000 | $9.4046 |
| 3/30/16 | $0.0000 | $9.4405 |
| 3/29/16 | $0.0000 | $9.3973 |
| 3/28/16 | $0.0000 | $9.3219 |
| 3/24/16 | $0.0000 | $9.3126 |
| 3/23/16 | $0.0000 | $9.3278 |
| 3/22/16 | $0.0000 | $9.3399 |
| 3/21/16 | $0.0000 | $9.3979 |
| 3/18/16 | $0.0000 | $9.3949 |
| 3/17/16 | $0.0000 | $9.3919 |
| 3/16/16 | $0.0000 | $9.2658 |
| 3/15/16 | $0.0000 | $9.2284 |
| 3/14/16 | $0.0000 | $9.2337 |
| 3/11/16 | $0.0000 | $9.2598 |
| 3/10/16 | $0.0000 | $9.1660 |
| 3/9/16 | $0.0000 | $9.1790 |
| 3/8/16 | $0.0000 | $9.1264 |
| 3/7/16 | $0.0000 | $9.1818 |
| 3/4/16 | $0.0000 | $9.1634 |
| 3/3/16 | $0.0000 | $9.1008 |
| 3/2/16 | $0.0000 | $9.0717 |
| 3/1/16 | $0.0000 | $9.0428 |
| 2/29/16 | $0.0000 | $8.8809 |
| 2/26/16 | $0.0000 | $8.9544 |
| 2/25/16 | $0.0000 | $9.0181 |
| 2/24/16 | $0.0000 | $8.9105 |
| 2/23/16 | $0.0000 | $8.8749 |
| 2/22/16 | $0.0000 | $8.9496 |
| 2/19/16 | $0.0000 | $8.8240 |
| 2/18/16 | $0.0000 | $8.8295 |
| 2/17/16 | $0.0000 | $8.8170 |
| 2/16/16 | $0.0000 | $8.7448 |
| 2/12/16 | $0.0000 | $8.6150 |
| 2/11/16 | $0.0000 | $8.4404 |
| 2/10/16 | $0.0000 | $8.5320 |
| 2/9/16 | $0.0000 | $8.5767 |
| 2/8/16 | $0.0000 | $8.5516 |
| 2/5/16 | $0.0000 | $8.6209 |
| 2/4/16 | $0.0000 | $8.7103 |
| 2/3/16 | $0.0000 | $8.6790 |
| 2/2/16 | $0.0000 | $8.6075 |
| 2/1/16 | $0.0000 | $8.7425 |
| 1/29/16 | $0.0000 | $8.7534 |
| 1/28/16 | $0.0000 | $8.5163 |
| 1/27/16 | $0.0000 | $8.4647 |
| 1/26/16 | $0.0000 | $8.4771 |
| 1/25/16 | $0.0000 | $8.3247 |
| 1/22/16 | $0.0000 | $8.4373 |
| 1/21/16 | $0.0000 | $8.2961 |
| 1/20/16 | $0.0000 | $8.2613 |
| 1/19/16 | $0.0000 | $8.3554 |
| 1/15/16 | $0.0000 | $8.3105 |
| 1/14/16 | $0.0000 | $8.4739 |
| 1/13/16 | $0.0000 | $8.3596 |
| 1/12/16 | $0.0000 | $8.5295 |
| 1/11/16 | $0.0000 | $8.4655 |
| 1/8/16 | $0.0000 | $8.4366 |
| 1/7/16 | $0.0000 | $8.5664 |
| 1/6/16 | $0.0000 | $8.7246 |
| 1/5/16 | $0.0000 | $8.8391 |
| 1/4/16 | $0.0000 | $8.8037 |
| 12/31/15 | $0.0000 | $8.9036 |
| 12/30/15 | $0.0000 | $8.9976 |
| 12/29/15 | $0.0000 | $9.0553 |
| 12/28/15 | $0.0000 | $8.9588 |
| 12/24/15 | $0.0000 | $8.9608 |
| 12/23/15 | $0.0000 | $8.9758 |
| 12/22/15 | $0.0000 | $8.8520 |
| 12/21/15 | $0.0000 | $8.7547 |
| 12/18/15 | $0.0000 | $8.6959 |
| 12/17/15 | $0.0000 | $8.8710 |
| 12/16/15 | $0.0000 | $8.9974 |
| 12/15/15 | $0.0000 | $8.8528 |
| 12/14/15 | $0.0000 | $8.7739 |
| 12/11/15 | $0.0000 | $8.7353 |
| 12/10/15 | $0.0000 | $8.9156 |
| 12/9/15 | $0.0000 | $8.9184 |
| 12/8/15 | $0.0000 | $8.9753 |
| 12/7/15 | $0.0000 | $9.0729 |
| 12/4/15 | $0.0000 | $9.1093 |
| 12/3/15 | $0.0000 | $8.9198 |
| 12/2/15 | $0.0000 | $9.0247 |
| 12/1/15 | $0.0000 | $9.1026 |
| 11/30/15 | $0.0000 | $9.0608 |
| 11/27/15 | $0.0000 | $9.0752 |
| 11/25/15 | $0.0000 | $9.0605 |
| 11/24/15 | $9.5877 | $9.1631 |
| 11/23/15 | $9.5883 | $9.1637 |
| 11/20/15 | $9.5909 | $9.1663 |
| 11/19/15 | $9.5485 | $9.1262 |
| 11/18/15 | $9.5164 | $9.0953 |
| 11/17/15 | $9.4277 | $9.0110 |
| 11/16/15 | $9.4583 | $9.0405 |
| 11/13/15 | $9.3063 | $8.8952 |
| 11/12/15 | $9.3925 | $8.9780 |
| 11/11/15 | $9.4999 | $9.0799 |
| 11/10/15 | $9.5082 | $9.0871 |
| 11/9/15 | $9.5115 | $9.0904 |
| 11/6/15 | $9.5974 | $9.1727 |
| 11/5/15 | $9.6471 | $9.2191 |
| 11/4/15 | $9.6962 | $9.2659 |
| 11/3/15 | $9.7240 | $9.2925 |
| 11/2/15 | $9.6950 | $9.2647 |
| 10/30/15 | $9.6159 | $9.1901 |
| 10/29/15 | $9.6788 | $9.2496 |
| 10/28/15 | $9.7063 | $9.2759 |
| 10/27/15 | $9.6230 | $9.1962 |
| 10/26/15 | $9.6901 | $9.2608 |
| 10/23/15 | $9.7141 | $9.2836 |
| 10/22/15 | $9.6603 | $9.2322 |
| 10/21/15 | $9.4011 | $8.9856 |
| 10/20/15 | $9.4026 | $8.9871 |
| 10/19/15 | $9.3573 | $8.9440 |
| 10/16/15 | $9.3655 | $8.9521 |
| 10/15/15 | $9.3342 | $8.9220 |
| 10/14/15 | $9.2425 | $8.8347 |
| 10/13/15 | $9.2748 | $8.8658 |
| 10/12/15 | $9.3548 | $8.9415 |
| 10/9/15 | $9.3541 | $8.9408 |
| 10/8/15 | $9.3861 | $8.9716 |
| 10/7/15 | $9.2942 | $8.8841 |
| 10/6/15 | $9.2097 | $8.8039 |
| 10/5/15 | $9.2447 | $8.8368 |
| 10/2/15 | $9.0370 | $8.6396 |
| 10/1/15 | $8.9330 | $8.5407 |
| 9/30/15 | $8.9624 | $8.5690 |
| 9/29/15 | $8.8614 | $8.4730 |
| 9/28/15 | $8.8235 | $8.4370 |
| 9/25/15 | $8.9899 | $8.5946 |
| 9/24/15 | $8.9324 | $8.5401 |
| 9/23/15 | $8.9331 | $8.5408 |
| 9/22/15 | $8.9582 | $8.5648 |
| 9/21/15 | $9.0685 | $8.6700 |
| 9/18/15 | $8.9960 | $8.6006 |
| 9/17/15 | $9.1496 | $8.7470 |
| 9/16/15 | $9.1856 | $8.7809 |
| 9/15/15 | $9.0884 | $8.6889 |
| 9/14/15 | $8.9594 | $8.5660 |
| 9/11/15 | $8.9991 | $8.6037 |
| 9/10/15 | $9.0022 | $8.6068 |
| 9/9/15 | $8.9831 | $8.5887 |
| 9/8/15 | $9.1140 | $8.7125 |
| 9/4/15 | $8.8849 | $8.4955 |
| 9/3/15 | $9.0350 | $8.6376 |
| 9/2/15 | $8.9914 | $8.5960 |
| 9/1/15 | $8.8632 | $8.4748 |
| 8/31/15 | $9.1338 | $8.7313 |
| 8/28/15 | $9.2099 | $8.8041 |
| 8/27/15 | $9.2128 | $8.8070 |
| 8/26/15 | $9.0188 | $8.6224 |
| 8/25/15 | $8.7340 | $8.3514 |
| 8/24/15 | $8.9229 | $8.5315 |
| 8/21/15 | $9.2576 | $8.8496 |
| 8/20/15 | $9.5258 | $9.1046 |
| 8/19/15 | $9.6712 | $9.2421 |
| 8/18/15 | $9.7431 | $9.3104 |
| 8/17/15 | $9.7509 | $9.3181 |
| 8/14/15 | $9.7166 | $9.2861 |
| 8/13/15 | $9.6837 | $9.2545 |
| 8/12/15 | $9.7081 | $9.2777 |
| 8/11/15 | $9.7258 | $9.2942 |
| 8/10/15 | $9.8063 | $9.3711 |
| 8/7/15 | $9.6920 | $9.2627 |
| 8/6/15 | $9.7106 | $9.2801 |
| 8/5/15 | $9.7582 | $9.3254 |
| 8/4/15 | $9.7149 | $9.2844 |
| 8/3/15 | $9.7467 | $9.3140 |
| 7/31/15 | $9.7677 | $9.3338 |
| 7/30/15 | $9.7598 | $9.3270 |
| 7/29/15 | $9.7602 | $9.3274 |
| 7/28/15 | $9.6743 | $9.2451 |
| 7/27/15 | $9.5583 | $9.1349 |
| 7/24/15 | $9.5873 | $9.1627 |
| 7/23/15 | $9.6593 | $9.2312 |
| 7/22/15 | $9.7362 | $9.3045 |
| 7/21/15 | $9.7694 | $9.3355 |
| 7/20/15 | $9.8275 | $9.3911 |
| 7/17/15 | $9.8448 | $9.4073 |
| 7/16/15 | $9.8840 | $9.4451 |
| 7/15/15 | $9.8035 | $9.3683 |
| 7/14/15 | $9.7914 | $9.3563 |
| 7/13/15 | $9.7661 | $9.3322 |
| 7/10/15 | $9.7029 | $9.2725 |
| 7/9/15 | $9.6182 | $9.1924 |
| 7/8/15 | $9.6231 | $9.1963 |
| 7/7/15 | $9.7763 | $9.3423 |
| 7/6/15 | $9.6823 | $9.2531 |
| 7/2/15 | $9.7044 | $9.2740 |
| 7/1/15 | $9.7041 | $9.2737 |
| 6/30/15 | $9.6446 | $9.2176 |
| 6/29/15 | $9.6536 | $9.2256 |
| 6/26/15 | $9.8431 | $9.4056 |
| 6/25/15 | $9.8229 | $9.3865 |
| 6/24/15 | $9.8570 | $9.4193 |
| 6/23/15 | $9.9383 | $9.4959 |
| 6/22/15 | $9.9587 | $9.5161 |
| 6/19/15 | $9.9200 | $9.4788 |
| 6/18/15 | $9.9765 | $9.5327 |
| 6/17/15 | $9.8718 | $9.4330 |
| 6/16/15 | $9.8308 | $9.3944 |
| 6/15/15 | $9.7754 | $9.3414 |
| 6/12/15 | $9.8263 | $9.3899 |
| 6/11/15 | $9.8832 | $9.4443 |
| 6/10/15 | $9.8561 | $9.4185 |
| 6/9/15 | $9.7505 | $9.3177 |
| 6/8/15 | $9.7471 | $9.3144 |
| 6/5/15 | $9.7977 | $9.3626 |
| 6/4/15 | $9.8585 | $9.4208 |
| 6/3/15 | $9.9355 | $9.4941 |
| 6/2/15 | $9.9045 | $9.4644 |
| 6/1/15 | $9.9155 | $9.4743 |
| 5/29/15 | $9.9185 | $9.4773 |
| 5/28/15 | $9.9990 | $9.5540 |
| 5/27/15 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0248 | $0.0248 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0441 | $0.0441 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0252 | $0.0252 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0492 | $0.0492 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0278 | $0.0278 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0346 | $0.0346 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0115 | $0.0115 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0271 | $0.0271 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0336 | $0.0336 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0163 | $0.0163 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0260 | $0.0260 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0298 | $0.0298 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0112 | $0.0112 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0298 | $0.0298 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0295 | $0.0295 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0111 | $0.0111 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0260 | $0.0260 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0290 | $0.0290 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0130 | $0.0130 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.4424 | $0.4424 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0439 | $0.0439 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0239 | $0.0239 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0434 | $0.0434 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0229 | $0.0229 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0388 | $0.0388 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0242 | $0.0242 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0409 | $0.0409 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0221 | $0.0221 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0406 | $0.0406 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.3099 | $0.0223 | $0.3322 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0404 | $0.0404 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0237 | $0.0237 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0398 | $0.0398 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0210 | $0.0210 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0279 | $0.0279 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0124 | $0.0124 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0210 | $0.0210 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0275 | $0.0275 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0126 | $0.0126 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0209 | $0.0209 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0277 | $0.0277 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0131 | $0.0131 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0129 | $0.0129 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0276 | $0.0276 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0129 | $0.0129 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0200 | $0.0200 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0307 | $0.0307 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0105 | $0.0105 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0204 | $0.0204 |
| 2020 | $0.0941 |
| 2019 | $0.2969 |
| 2018 | $0.6851 |
| 2017 | $0.5629 |
| 2016 | $0.2368 |
| 2015 | $0.1221 |
| Total | $1.9979 |
*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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