| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/3/25 | $0.0000 | $12.4535 |
| 10/31/25 | $0.0000 | $12.5617 |
| 10/30/25 | $0.0000 | $12.5722 |
| 10/29/25 | $0.0000 | $12.5315 |
| 10/28/25 | $0.0000 | $12.6670 |
| 10/27/25 | $0.0000 | $12.8015 |
| 10/24/25 | $0.0000 | $12.7757 |
| 10/23/25 | $0.0000 | $12.7686 |
| 10/22/25 | $0.0000 | $12.7418 |
| 10/21/25 | $0.0000 | $12.7194 |
| 10/20/25 | $0.0000 | $12.7086 |
| 10/17/25 | $0.0000 | $12.5976 |
| 10/16/25 | $0.0000 | $12.5370 |
| 10/15/25 | $0.0000 | $12.7104 |
| 10/14/25 | $0.0000 | $12.7173 |
| 10/13/25 | $0.0000 | $12.5986 |
| 10/10/25 | $0.0000 | $12.5135 |
| 10/9/25 | $0.0000 | $12.6901 |
| 10/8/25 | $0.0000 | $12.7676 |
| 10/7/25 | $0.0000 | $12.7844 |
| 10/6/25 | $0.0000 | $12.7996 |
| 10/3/25 | $0.0000 | $12.7958 |
| 10/2/25 | $0.0000 | $12.7198 |
| 10/1/25 | $0.0000 | $12.7535 |
| 9/30/25 | $0.0000 | $12.7827 |
| 9/29/25 | $0.0000 | $12.6941 |
| 9/26/25 | $0.0000 | $12.6756 |
| 9/25/25 | $0.0000 | $12.5833 |
| 9/24/25 | $0.0000 | $12.6346 |
| 9/23/25 | $0.0000 | $12.6161 |
| 9/22/25 | $0.0000 | $12.5548 |
| 9/19/25 | $0.0000 | $12.5881 |
| 9/18/25 | $0.0000 | $12.5981 |
| 9/17/25 | $0.0000 | $12.5478 |
| 9/16/25 | $0.0000 | $12.4840 |
| 9/15/25 | $0.0000 | $12.5442 |
| 9/12/25 | $0.0000 | $12.6336 |
| 9/11/25 | $0.0000 | $12.7125 |
| 9/10/25 | $0.0000 | $12.5500 |
| 9/9/25 | $0.0000 | $12.5430 |
| 9/8/25 | $0.0000 | $12.5307 |
| 9/5/25 | $0.0000 | $12.5514 |
| 9/4/25 | $0.0000 | $12.6330 |
| 9/3/25 | $0.0000 | $12.5825 |
| 9/2/25 | $0.0000 | $12.6472 |
| 8/29/25 | $0.0000 | $12.7129 |
| 8/28/25 | $0.0000 | $12.6813 |
| 8/27/25 | $0.0000 | $12.7100 |
| 8/26/25 | $0.0000 | $12.6842 |
| 8/25/25 | $0.0000 | $12.6591 |
| 8/22/25 | $0.0000 | $12.7761 |
| 8/21/25 | $0.0000 | $12.6017 |
| 8/20/25 | $0.0000 | $12.6225 |
| 8/19/25 | $0.0000 | $12.5732 |
| 8/18/25 | $0.0000 | $12.4651 |
| 8/15/25 | $0.0000 | $12.5007 |
| 8/14/25 | $0.0000 | $12.5749 |
| 8/13/25 | $0.0000 | $12.6025 |
| 8/12/25 | $0.0000 | $12.4997 |
| 8/11/25 | $0.0000 | $12.4090 |
| 8/8/25 | $0.0000 | $12.4409 |
| 8/7/25 | $0.0000 | $12.3851 |
| 8/6/25 | $0.0000 | $12.3859 |
| 8/5/25 | $0.0000 | $12.3793 |
| 8/4/25 | $0.0000 | $12.3833 |
| 8/1/25 | $0.0000 | $12.2482 |
| 7/31/25 | $0.0000 | $12.3079 |
| 7/30/25 | $0.0000 | $12.4169 |
| 7/29/25 | $0.0000 | $12.5360 |
| 7/28/25 | $0.0000 | $12.4643 |
| 7/25/25 | $0.0000 | $12.5671 |
| 7/24/25 | $0.0000 | $12.5340 |
| 7/23/25 | $0.0000 | $12.5495 |
| 7/22/25 | $0.0000 | $12.5411 |
| 7/21/25 | $0.0000 | $12.3570 |
| 7/18/25 | $0.0000 | $12.3804 |
| 7/17/25 | $0.0000 | $12.3771 |
| 7/16/25 | $0.0000 | $12.3031 |
| 7/15/25 | $0.0000 | $12.2136 |
| 7/14/25 | $0.0000 | $12.4192 |
| 7/11/25 | $0.0000 | $12.3938 |
| 7/10/25 | $0.0000 | $12.4393 |
| 7/9/25 | $0.0000 | $12.3390 |
| 7/8/25 | $0.0000 | $12.3241 |
| 7/7/25 | $0.0000 | $12.3241 |
| 7/3/25 | $0.0000 | $12.4203 |
| 7/2/25 | $0.0000 | $12.3513 |
| 7/1/25 | $0.0000 | $12.3478 |
| 6/30/25 | $0.0000 | $12.1938 |
| 6/27/25 | $0.0000 | $12.1327 |
| 6/26/25 | $0.0000 | $12.0885 |
| 6/25/25 | $0.0000 | $12.0008 |
| 6/24/25 | $0.0000 | $12.1018 |
| 6/23/25 | $0.0000 | $12.0501 |
| 6/20/25 | $0.0000 | $11.9173 |
| 6/18/25 | $0.0000 | $11.8887 |
| 6/17/25 | $0.0000 | $11.8612 |
| 6/16/25 | $0.0000 | $11.9437 |
| 6/13/25 | $0.0000 | $11.9167 |
| 6/12/25 | $0.0000 | $12.0692 |
| 6/11/25 | $0.0000 | $12.0141 |
| 6/10/25 | $0.0000 | $12.0645 |
| 6/9/25 | $0.0000 | $11.9952 |
| 6/6/25 | $0.0000 | $12.0039 |
| 6/5/25 | $0.0000 | $11.9136 |
| 6/4/25 | $0.0000 | $11.9511 |
| 6/3/25 | $0.0000 | $11.9952 |
| 6/2/25 | $0.0000 | $11.9491 |
| 5/30/25 | $0.0000 | $11.9596 |
| 5/29/25 | $0.0000 | $11.9403 |
| 5/28/25 | $0.0000 | $11.8588 |
| 5/27/25 | $0.0000 | $11.9595 |
| 5/23/25 | $0.0000 | $11.8002 |
| 5/22/25 | $0.0000 | $11.8022 |
| 5/21/25 | $0.0000 | $11.8391 |
| 5/20/25 | $0.0000 | $12.0387 |
| 5/19/25 | $0.0000 | $12.0580 |
| 5/16/25 | $0.0000 | $12.0512 |
| 5/15/25 | $0.0000 | $11.9613 |
| 5/14/25 | $0.0000 | $11.7780 |
| 5/13/25 | $0.0000 | $11.8685 |
| 5/12/25 | $0.0000 | $11.9310 |
| 5/9/25 | $0.0000 | $11.7475 |
| 5/8/25 | $0.0000 | $11.7426 |
| 5/7/25 | $0.0000 | $11.7142 |
| 5/6/25 | $0.0000 | $11.6499 |
| 5/5/25 | $0.0000 | $11.7329 |
| 5/2/25 | $0.0000 | $11.7899 |
| 5/1/25 | $0.0000 | $11.6226 |
| 4/30/25 | $0.0000 | $11.6476 |
| 4/29/25 | $0.0000 | $11.6413 |
| 4/28/25 | $0.0000 | $11.6077 |
| 4/25/25 | $0.0000 | $11.5605 |
| 4/24/25 | $0.0000 | $11.5939 |
| 4/23/25 | $0.0000 | $11.4943 |
| 4/22/25 | $0.0000 | $11.4670 |
| 4/21/25 | $0.0000 | $11.2677 |
| 4/17/25 | $0.0000 | $11.4707 |
| 4/16/25 | $0.0000 | $11.3436 |
| 4/15/25 | $0.0000 | $11.4820 |
| 4/14/25 | $0.0000 | $11.5663 |
| 4/11/25 | $0.0000 | $11.4189 |
| 4/10/25 | $0.0000 | $11.2752 |
| 4/9/25 | $0.0000 | $11.5538 |
| 4/8/25 | $0.0000 | $10.8765 |
| 4/7/25 | $0.0000 | $11.0315 |
| 4/4/25 | $0.0000 | $11.1579 |
| 4/3/25 | $0.0000 | $11.8635 |
| 4/2/25 | $0.0000 | $12.2307 |
| 4/1/25 | $0.0000 | $12.1877 |
| 3/31/25 | $0.0000 | $12.2403 |
| 3/28/25 | $0.0000 | $12.0882 |
| 3/27/25 | $0.0000 | $12.1984 |
| 3/26/25 | $0.0000 | $12.2189 |
| 3/25/25 | $0.0000 | $12.1445 |
| 3/24/25 | $0.0000 | $12.1740 |
| 3/21/25 | $0.0000 | $12.0700 |
| 3/20/25 | $0.0000 | $12.1208 |
| 3/19/25 | $0.0000 | $12.1448 |
| 3/18/25 | $0.0000 | $12.0987 |
| 3/17/25 | $0.0000 | $12.1291 |
| 3/14/25 | $0.0000 | $11.9753 |
| 3/13/25 | $0.0000 | $11.8336 |
| 3/12/25 | $0.0000 | $11.8562 |
| 3/11/25 | $0.0000 | $11.9871 |
| 3/10/25 | $0.0000 | $12.1689 |
| 3/7/25 | $0.0000 | $12.2669 |
| 3/6/25 | $0.0000 | $12.1488 |
| 3/5/25 | $0.0000 | $12.2364 |
| 3/4/25 | $0.0000 | $12.1533 |
| 3/3/25 | $0.0000 | $12.4051 |
| 2/28/25 | $0.0000 | $12.4399 |
| 2/27/25 | $0.0000 | $12.2571 |
| 2/26/25 | $0.0000 | $12.2379 |
| 2/25/25 | $0.0000 | $12.3148 |
| 2/24/25 | $0.0000 | $12.2393 |
| 2/21/25 | $0.0000 | $12.2118 |
| 2/20/25 | $0.0000 | $12.2363 |
| 2/19/25 | $0.0000 | $12.2379 |
| 2/18/25 | $0.0000 | $12.2037 |
| 2/14/25 | $0.0000 | $12.0957 |
| 2/13/25 | $0.0000 | $12.1580 |
| 2/12/25 | $0.0000 | $12.1204 |
| 2/11/25 | $0.0000 | $12.1572 |
| 2/10/25 | $0.0000 | $12.0732 |
| 2/7/25 | $0.0000 | $12.0349 |
| 2/6/25 | $0.0000 | $12.0951 |
| 2/5/25 | $0.0000 | $12.0747 |
| 2/4/25 | $0.0000 | $12.0340 |
| 2/3/25 | $0.0000 | $12.0959 |
| 1/31/25 | $0.0000 | $12.1373 |
| 1/30/25 | $0.0000 | $12.1882 |
| 1/29/25 | $0.0000 | $12.0775 |
| 1/28/25 | $0.0000 | $12.1065 |
| 1/27/25 | $0.0000 | $12.2289 |
| 1/24/25 | $0.0000 | $12.0747 |
| 1/23/25 | $0.0000 | $12.0940 |
| 1/22/25 | $0.0000 | $12.0458 |
| 1/21/25 | $0.0000 | $12.1657 |
| 1/17/25 | $0.0000 | $12.0477 |
| 1/16/25 | $0.0000 | $11.9872 |
| 1/15/25 | $0.0000 | $11.8772 |
| 1/14/25 | $0.0000 | $11.7550 |
| 1/13/25 | $0.0000 | $11.6500 |
| 1/10/25 | $0.0000 | $11.5576 |
| 1/8/25 | $0.0000 | $11.7626 |
| 1/7/25 | $0.0000 | $11.7692 |
| 1/6/25 | $0.0000 | $11.7741 |
| 1/3/25 | $0.0000 | $11.8577 |
| 1/2/25 | $0.0000 | $11.8071 |
| 12/31/24 | $0.0000 | $11.8523 |
| 12/30/24 | $0.0000 | $11.8202 |
| 12/27/24 | $0.0000 | $11.9230 |
| 12/26/24 | $0.0000 | $11.9783 |
| 12/24/24 | $0.0000 | $11.9541 |
| 12/23/24 | $0.0000 | $11.8592 |
| 12/20/24 | $0.0000 | $11.8418 |
| 12/19/24 | $0.0000 | $11.7056 |
| 12/18/24 | $0.0000 | $11.7272 |
| 12/17/24 | $0.0000 | $12.0362 |
| 12/16/24 | $0.0000 | $12.1089 |
| 12/13/24 | $0.0000 | $12.1670 |
| 12/12/24 | $0.0000 | $12.2424 |
| 12/11/24 | $0.0000 | $12.2423 |
| 12/10/24 | $0.0000 | $12.2931 |
| 12/9/24 | $0.0000 | $12.3698 |
| 12/6/24 | $0.0000 | $12.4825 |
| 12/5/24 | $0.0000 | $12.5633 |
| 12/4/24 | $0.0000 | $12.5550 |
| 12/3/24 | $0.0000 | $12.6231 |
| 12/2/24 | $0.0000 | $12.6881 |
| 11/29/24 | $0.0000 | $12.7663 |
| 11/27/24 | $0.0000 | $12.7685 |
| 11/26/24 | $0.0000 | $12.7468 |
| 11/25/24 | $0.0000 | $12.7359 |
| 11/22/24 | $0.0000 | $12.6439 |
| 11/21/24 | $0.0000 | $12.5735 |
| 11/20/24 | $0.0000 | $12.4420 |
| 11/19/24 | $0.0000 | $12.4249 |
| 11/18/24 | $0.0000 | $12.4832 |
| 11/15/24 | $0.0000 | $12.4436 |
| 11/14/24 | $0.0000 | $12.5281 |
| 11/13/24 | $0.0000 | $12.5672 |
| 11/12/24 | $0.0000 | $12.5493 |
| 11/11/24 | $0.0000 | $12.6085 |
| 11/8/24 | $0.0000 | $12.5871 |
| 11/7/24 | $0.0000 | $12.4894 |
| 11/6/24 | $0.0000 | $12.5433 |
| 11/5/24 | $0.0000 | $12.2829 |
| 11/4/24 | $0.0000 | $12.1597 |
| 11/1/24 | $0.0000 | $12.1632 |
| 10/31/24 | $0.0000 | $12.1844 |
| 10/30/24 | $0.0000 | $12.2880 |
| 10/29/24 | $0.0000 | $12.3005 |
| 10/28/24 | $0.0000 | $12.3648 |
| 10/25/24 | $0.0000 | $12.2856 |
| 10/24/24 | $0.0000 | $12.4254 |
| 10/23/24 | $0.0000 | $12.4506 |
| 10/22/24 | $0.0000 | $12.4904 |
| 10/21/24 | $0.0000 | $12.5230 |
| 10/18/24 | $0.0000 | $12.6466 |
| 10/17/24 | $0.0000 | $12.6247 |
| 10/16/24 | $0.0000 | $12.6471 |
| 10/15/24 | $0.0000 | $12.5106 |
| 10/14/24 | $0.0000 | $12.5362 |
| 10/11/24 | $0.0000 | $12.4511 |
| 10/10/24 | $0.0000 | $12.3050 |
| 10/9/24 | $0.0000 | $12.3578 |
| 10/8/24 | $0.0000 | $12.2750 |
| 10/7/24 | $0.0000 | $12.2570 |
| 10/4/24 | $0.0000 | $12.3762 |
| 10/3/24 | $0.0000 | $12.3173 |
| 10/2/24 | $0.0000 | $12.4047 |
| 10/1/24 | $0.0000 | $12.4337 |
| 9/30/24 | $0.0000 | $12.4619 |
| 9/27/24 | $0.0000 | $12.4395 |
| 9/26/24 | $0.0000 | $12.4057 |
| 9/25/24 | $0.0000 | $12.3493 |
| 9/24/24 | $0.0000 | $12.4112 |
| 9/23/24 | $0.0000 | $12.4185 |
| 9/20/24 | $0.0000 | $12.3496 |
| 9/19/24 | $0.0000 | $12.3623 |
| 9/18/24 | $0.0000 | $12.2862 |
| 9/17/24 | $0.0000 | $12.3297 |
| 9/16/24 | $0.0000 | $12.3422 |
| 9/13/24 | $0.0000 | $12.2238 |
| 9/12/24 | $0.0000 | $12.1679 |
| 9/11/24 | $0.0000 | $12.1364 |
| 9/10/24 | $0.0000 | $12.1829 |
| 9/9/24 | $0.0000 | $12.2394 |
| 9/6/24 | $0.0000 | $12.1123 |
| 9/5/24 | $0.0000 | $12.2488 |
| 9/4/24 | $0.0000 | $12.3153 |
| 9/3/24 | $0.0000 | $12.2974 |
| 8/30/24 | $0.0000 | $12.3990 |
| 8/29/24 | $0.0000 | $12.2737 |
| 8/28/24 | $0.0000 | $12.2211 |
| 8/27/24 | $0.0000 | $12.2111 |
| 8/26/24 | $0.0000 | $12.2091 |
| 8/23/24 | $0.0000 | $12.1772 |
| 8/22/24 | $0.0000 | $12.0617 |
| 8/21/24 | $0.0000 | $12.0372 |
| 8/20/24 | $0.0000 | $11.9701 |
| 8/19/24 | $0.0000 | $11.9899 |
| 8/16/24 | $0.0000 | $11.9245 |
| 8/15/24 | $0.0000 | $11.8803 |
| 8/14/24 | $0.0000 | $11.7975 |
| 8/13/24 | $0.0000 | $11.7485 |
| 8/12/24 | $0.0000 | $11.6509 |
| 8/9/24 | $0.0000 | $11.6965 |
| 8/8/24 | $0.0000 | $11.6997 |
| 8/7/24 | $0.0000 | $11.5365 |
| 8/6/24 | $0.0000 | $11.5798 |
| 8/5/24 | $0.0000 | $11.5131 |
| 8/2/24 | $0.0000 | $11.8009 |
| 8/1/24 | $0.0000 | $11.9421 |
| 7/31/24 | $0.0000 | $11.9983 |
| 7/30/24 | $0.0000 | $11.9954 |
| 7/29/24 | $0.0000 | $11.9386 |
| 7/26/24 | $0.0000 | $11.9288 |
| 7/25/24 | $0.0000 | $11.7431 |
| 7/24/24 | $0.0000 | $11.7247 |
| 7/23/24 | $0.0000 | $11.7734 |
| 7/22/24 | $0.0000 | $11.8517 |
| 7/19/24 | $0.0000 | $11.7832 |
| 7/18/24 | $0.0000 | $11.8791 |
| 7/17/24 | $0.0000 | $11.9424 |
| 7/16/24 | $0.0000 | $11.8252 |
| 7/15/24 | $0.0000 | $11.6746 |
| 7/12/24 | $0.0000 | $11.6709 |
| 7/11/24 | $0.0000 | $11.6249 |
| 7/10/24 | $0.0000 | $11.4974 |
| 7/9/24 | $0.0000 | $11.3780 |
| 7/8/24 | $0.0000 | $11.3804 |
| 7/5/24 | $0.0000 | $11.3799 |
| 7/3/24 | $0.0000 | $11.3888 |
| 7/2/24 | $0.0000 | $11.3885 |
| 7/1/24 | $0.0000 | $11.3301 |
| 6/28/24 | $0.0000 | $11.3869 |
| 6/27/24 | $0.0000 | $11.3968 |
| 6/26/24 | $0.0000 | $11.3625 |
| 6/25/24 | $0.0000 | $11.4274 |
| 6/24/24 | $0.0000 | $11.5137 |
| 6/21/24 | $0.0000 | $11.3915 |
| 6/20/24 | $0.0000 | $11.3701 |
| 6/18/24 | $0.0000 | $11.3144 |
| 6/17/24 | $0.0000 | $11.2924 |
| 6/14/24 | $0.0000 | $11.2407 |
| 6/13/24 | $0.0000 | $11.3002 |
| 6/12/24 | $0.0000 | $11.3112 |
| 6/11/24 | $0.0000 | $11.3389 |
| 6/10/24 | $0.0000 | $11.3815 |
| 6/7/24 | $0.0000 | $11.3883 |
| 6/6/24 | $0.0000 | $11.4005 |
| 6/5/24 | $0.0000 | $11.4203 |
| 6/4/24 | $0.0000 | $11.4473 |
| 6/3/24 | $0.0000 | $11.4414 |
| 5/31/24 | $0.0000 | $11.5462 |
| 5/30/24 | $0.0000 | $11.3507 |
| 5/29/24 | $0.0000 | $11.2719 |
| 5/28/24 | $0.0000 | $11.3992 |
| 5/24/24 | $0.0000 | $11.5155 |
| 5/23/24 | $0.0000 | $11.4959 |
| 5/22/24 | $0.0000 | $11.6821 |
| 5/21/24 | $0.0000 | $11.7076 |
| 5/20/24 | $0.0000 | $11.6961 |
| 5/17/24 | $0.0000 | $11.7796 |
| 5/16/24 | $0.0000 | $11.7430 |
| 5/15/24 | $0.0000 | $11.7273 |
| 5/14/24 | $0.0000 | $11.6589 |
| 5/13/24 | $0.0000 | $11.6473 |
| 5/10/24 | $0.0000 | $11.6485 |
| 5/9/24 | $0.0000 | $11.6063 |
| 5/8/24 | $0.0000 | $11.4982 |
| 5/7/24 | $0.0000 | $11.4805 |
| 5/6/24 | $0.0000 | $11.4063 |
| 5/3/24 | $0.0000 | $11.3652 |
| 5/2/24 | $0.0000 | $11.3351 |
| 5/1/24 | $0.0000 | $11.3595 |
| 4/30/24 | $0.0000 | $11.3294 |
| 4/29/24 | $0.0000 | $11.4541 |
| 4/26/24 | $0.0000 | $11.3831 |
| 4/25/24 | $0.0000 | $11.4343 |
| 4/24/24 | $0.0000 | $11.4027 |
| 4/23/24 | $0.0000 | $11.3585 |
| 4/22/24 | $0.0000 | $11.3007 |
| 4/19/24 | $0.0000 | $11.1924 |
| 4/18/24 | $0.0000 | $11.0897 |
| 4/17/24 | $0.0000 | $11.0705 |
| 4/16/24 | $0.0000 | $11.0525 |
| 4/15/24 | $0.0000 | $11.1131 |
| 4/12/24 | $0.0000 | $11.1670 |
| 4/11/24 | $0.0000 | $11.3525 |
| 4/10/24 | $0.0000 | $11.3865 |
| 4/9/24 | $0.0000 | $11.5584 |
| 4/8/24 | $0.0000 | $11.5116 |
| 4/5/24 | $0.0000 | $11.4842 |
| 4/4/24 | $0.0000 | $11.4595 |
| 4/3/24 | $0.0000 | $11.5585 |
| 4/2/24 | $0.0000 | $11.6179 |
| 4/1/24 | $0.0000 | $11.6999 |
| 3/28/24 | $0.0000 | $11.7664 |
| 3/27/24 | $0.0000 | $11.7095 |
| 3/26/24 | $0.0000 | $11.4890 |
| 3/25/24 | $0.0000 | $11.5276 |
| 3/22/24 | $0.0000 | $11.5576 |
| 3/21/24 | $0.0000 | $11.6167 |
| 3/20/24 | $0.0000 | $11.5585 |
| 3/19/24 | $0.0000 | $11.4833 |
| 3/18/24 | $0.0000 | $11.4357 |
| 3/15/24 | $0.0000 | $11.4274 |
| 3/14/24 | $0.0000 | $11.4356 |
| 3/13/24 | $0.0000 | $11.5593 |
| 3/12/24 | $0.0000 | $11.5436 |
| 3/11/24 | $0.0000 | $11.5334 |
| 3/8/24 | $0.0000 | $11.4633 |
| 3/7/24 | $0.0000 | $11.4377 |
| 3/6/24 | $0.0000 | $11.3984 |
| 3/5/24 | $0.0000 | $11.3593 |
| 3/4/24 | $0.0000 | $11.3809 |
| 3/1/24 | $0.0000 | $11.3191 |
| 2/29/24 | $0.0000 | $11.3362 |
| 2/28/24 | $0.0000 | $11.2991 |
| 2/27/24 | $0.0000 | $11.2982 |
| 2/26/24 | $0.0000 | $11.2718 |
| 2/23/24 | $0.0000 | $11.3520 |
| 2/22/24 | $0.0000 | $11.3088 |
| 2/21/24 | $0.0000 | $11.2729 |
| 2/20/24 | $0.0000 | $11.1943 |
| 2/16/24 | $0.0000 | $11.1706 |
| 2/15/24 | $0.0000 | $11.1597 |
| 2/14/24 | $0.0000 | $11.0045 |
| 2/13/24 | $0.0000 | $10.9639 |
| 2/12/24 | $0.0000 | $11.0680 |
| 2/9/24 | $0.0000 | $11.0042 |
| 2/8/24 | $0.0000 | $11.0029 |
| 2/7/24 | $0.0000 | $11.0194 |
| 2/6/24 | $0.0000 | $10.9806 |
| 2/5/24 | $0.0000 | $10.9298 |
| 2/2/24 | $0.0000 | $11.0446 |
| 2/1/24 | $0.0000 | $11.0611 |
| 1/31/24 | $0.0000 | $10.9710 |
| 1/30/24 | $0.0000 | $11.0779 |
| 1/29/24 | $0.0000 | $11.0629 |
| 1/26/24 | $0.0000 | $11.0327 |
| 1/25/24 | $0.0000 | $11.0569 |
| 1/24/24 | $0.0000 | $10.9922 |
| 1/23/24 | $0.0000 | $11.0650 |
| 1/22/24 | $0.0000 | $11.0695 |
| 1/19/24 | $0.0000 | $11.0544 |
| 1/18/24 | $0.0000 | $10.9540 |
| 1/17/24 | $0.0000 | $10.9387 |
| 1/16/24 | $0.0000 | $11.0165 |
| 1/12/24 | $0.0000 | $11.1042 |
| 1/11/24 | $0.0000 | $11.0700 |
| 1/10/24 | $0.0000 | $11.1391 |
| 1/9/24 | $0.0000 | $11.1606 |
| 1/8/24 | $0.0000 | $11.2153 |
| 1/5/24 | $0.0000 | $11.1366 |
| 1/4/24 | $0.0000 | $11.1023 |
| 1/3/24 | $0.0000 | $11.1018 |
| 1/2/24 | $0.0000 | $11.1889 |
| 12/29/23 | $0.0000 | $11.1100 |
| 12/28/23 | $0.0000 | $11.1255 |
| 12/27/23 | $0.0000 | $11.0919 |
| 12/26/23 | $0.0000 | $11.0657 |
| 12/22/23 | $0.0000 | $10.9816 |
| 12/21/23 | $0.0000 | $10.9305 |
| 12/20/23 | $0.0000 | $10.8461 |
| 12/19/23 | $0.0000 | $11.0066 |
| 12/18/23 | $0.0000 | $10.9526 |
| 12/15/23 | $0.0000 | $10.9577 |
| 12/14/23 | $0.0000 | $11.0210 |
| 12/13/23 | $0.0000 | $10.9415 |
| 12/12/23 | $0.0000 | $10.7346 |
| 12/11/23 | $0.0000 | $10.7073 |
| 12/8/23 | $0.0000 | $10.6153 |
| 12/7/23 | $0.0000 | $10.6033 |
| 12/6/23 | $0.0000 | $10.5861 |
| 12/5/23 | $0.0000 | $10.5842 |
| 12/4/23 | $0.0000 | $10.6510 |
| 12/1/23 | $0.0000 | $10.6253 |
| 11/30/23 | $0.0000 | $10.4972 |
| 11/29/23 | $0.0000 | $10.4051 |
| 11/28/23 | $0.0000 | $10.3893 |
| 11/27/23 | $0.0000 | $10.3816 |
| 11/24/23 | $0.0000 | $10.4101 |
| 11/22/23 | $0.0000 | $10.3745 |
| 11/21/23 | $0.0000 | $10.3349 |
| 11/20/23 | $0.0000 | $10.3475 |
| 11/17/23 | $0.0000 | $10.3226 |
| 11/16/23 | $0.0000 | $10.2806 |
| 11/15/23 | $0.0000 | $10.2808 |
| 11/14/23 | $0.0000 | $10.2576 |
| 11/13/23 | $0.0000 | $10.0263 |
| 11/10/23 | $0.0000 | $10.0785 |
| 11/9/23 | $0.0000 | $9.9758 |
| 11/8/23 | $0.0000 | $10.0554 |
| 11/7/23 | $0.0000 | $10.0737 |
| 11/6/23 | $0.0000 | $10.1470 |
| 11/3/23 | $0.0000 | $10.1777 |
| 11/2/23 | $0.0000 | $10.0640 |
| 11/1/23 | $0.0000 | $9.8818 |
| 10/31/23 | $0.0000 | $9.8482 |
| 10/30/23 | $0.0000 | $9.7780 |
| 10/27/23 | $0.0000 | $9.6842 |
| 10/26/23 | $0.0000 | $9.8359 |
| 10/25/23 | $0.0000 | $9.8354 |
| 10/24/23 | $0.0000 | $9.8637 |
| 10/23/23 | $0.0000 | $9.7891 |
| 10/20/23 | $0.0000 | $9.8954 |
| 10/19/23 | $0.0000 | $10.0110 |
| 10/18/23 | $0.0000 | $10.0930 |
| 10/17/23 | $0.0000 | $10.2253 |
| 10/16/23 | $0.0000 | $10.1975 |
| 10/13/23 | $0.0000 | $10.0946 |
| 10/12/23 | $0.0000 | $10.0630 |
| 10/11/23 | $0.0000 | $10.1760 |
| 10/10/23 | $0.0000 | $10.1639 |
| 10/9/23 | $0.0000 | $10.1299 |
| 10/6/23 | $0.0000 | $10.0133 |
| 10/5/23 | $0.0000 | $9.9588 |
| 10/4/23 | $0.0000 | $10.0153 |
| 10/3/23 | $0.0000 | $9.9847 |
| 10/2/23 | $0.0000 | $10.0576 |
| 9/29/23 | $0.0000 | $10.2040 |
| 9/28/23 | $0.0000 | $10.2299 |
| 9/27/23 | $0.0000 | $10.2111 |
| 9/26/23 | $0.0000 | $10.2298 |
| 9/25/23 | $0.0000 | $10.3597 |
| 9/22/23 | $0.0000 | $10.3515 |
| 9/21/23 | $0.0000 | $10.4148 |
| 9/20/23 | $0.0000 | $10.5963 |
| 9/19/23 | $0.0000 | $10.6434 |
| 9/18/23 | $0.0000 | $10.6835 |
| 9/15/23 | $0.0000 | $10.6692 |
| 9/14/23 | $0.0000 | $10.7308 |
| 9/13/23 | $0.0000 | $10.6358 |
| 9/12/23 | $0.0000 | $10.6514 |
| 9/11/23 | $0.0000 | $10.6188 |
| 9/8/23 | $0.0000 | $10.5923 |
| 9/7/23 | $0.0000 | $10.5839 |
| 9/6/23 | $0.0000 | $10.5475 |
| 9/5/23 | $0.0000 | $10.5833 |
| 9/1/23 | $0.0000 | $10.6863 |
| 8/31/23 | $0.0000 | $10.6592 |
| 8/30/23 | $0.0000 | $10.7011 |
| 8/29/23 | $0.0000 | $10.6990 |
| 8/28/23 | $0.0000 | $10.6363 |
| 8/25/23 | $0.0000 | $10.5995 |
| 8/24/23 | $0.0000 | $10.5343 |
| 8/23/23 | $0.0000 | $10.5946 |
| 8/22/23 | $0.0000 | $10.4953 |
| 8/21/23 | $0.0000 | $10.5541 |
| 8/18/23 | $0.0000 | $10.5829 |
| 8/17/23 | $0.0000 | $10.5603 |
| 8/16/23 | $0.0000 | $10.5692 |
| 8/15/23 | $0.0000 | $10.5914 |
| 8/14/23 | $0.0000 | $10.7380 |
| 8/11/23 | $0.0000 | $10.7883 |
| 8/10/23 | $0.0000 | $10.7311 |
| 8/9/23 | $0.0000 | $10.7365 |
| 8/8/23 | $0.0000 | $10.7650 |
| 8/7/23 | $0.0000 | $10.8248 |
| 8/4/23 | $0.0000 | $10.7475 |
| 8/3/23 | $0.0000 | $10.8348 |
| 8/2/23 | $0.0000 | $10.8733 |
| 8/1/23 | $0.0000 | $10.9010 |
| 7/31/23 | $0.0000 | $10.9617 |
| 7/28/23 | $0.0000 | $10.9657 |
| 7/27/23 | $0.0000 | $10.9182 |
| 7/26/23 | $0.0000 | $11.0182 |
| 7/25/23 | $0.0000 | $10.9998 |
| 7/24/23 | $0.0000 | $11.0008 |
| 7/21/23 | $0.0000 | $10.9676 |
| 7/20/23 | $0.0000 | $10.9353 |
| 7/19/23 | $0.0000 | $10.7944 |
| 7/18/23 | $0.0000 | $10.7823 |
| 7/17/23 | $0.0000 | $10.7739 |
| 7/14/23 | $0.0000 | $10.7720 |
| 7/13/23 | $0.0000 | $10.8215 |
| 7/12/23 | $0.0000 | $10.7863 |
| 7/11/23 | $0.0000 | $10.7436 |
| 7/10/23 | $0.0000 | $10.6155 |
| 7/7/23 | $0.0000 | $10.5903 |
| 7/6/23 | $0.0000 | $10.6174 |
| 7/5/23 | $0.0000 | $10.7140 |
| 7/3/23 | $0.0000 | $10.7641 |
| 6/30/23 | $0.0000 | $10.7202 |
| 6/29/23 | $0.0000 | $10.6113 |
| 6/28/23 | $0.0000 | $10.5238 |
| 6/27/23 | $0.0000 | $10.6073 |
| 6/26/23 | $0.0000 | $10.5288 |
| 6/23/23 | $0.0000 | $10.4622 |
| 6/22/23 | $0.0000 | $10.5731 |
| 6/21/23 | $0.0000 | $10.6137 |
| 6/20/23 | $0.0000 | $10.6011 |
| 6/16/23 | $0.0000 | $10.7188 |
| 6/15/23 | $0.0000 | $10.7042 |
| 6/14/23 | $0.0000 | $10.5840 |
| 6/13/23 | $0.0000 | $10.6363 |
| 6/12/23 | $0.0000 | $10.5649 |
| 6/9/23 | $0.0000 | $10.5488 |
| 6/8/23 | $0.0000 | $10.5854 |
| 6/7/23 | $0.0000 | $10.5948 |
| 6/6/23 | $0.0000 | $10.4800 |
| 6/5/23 | $0.0000 | $10.4566 |
| 6/2/23 | $0.0000 | $10.4958 |
| 6/1/23 | $0.0000 | $10.2844 |
| 5/31/23 | $0.0000 | $10.2469 |
| 5/30/23 | $0.0000 | $10.3022 |
| 5/26/23 | $0.0000 | $10.3267 |
| 5/25/23 | $0.0000 | $10.2784 |
| 5/24/23 | $0.0000 | $10.3311 |
| 5/23/23 | $0.0000 | $10.4376 |
| 5/22/23 | $0.0000 | $10.4797 |
| 5/19/23 | $0.0000 | $10.5177 |
| 5/18/23 | $0.0000 | $10.5178 |
| 5/17/23 | $0.0000 | $10.5018 |
| 5/16/23 | $0.0000 | $10.4140 |
| 5/15/23 | $0.0000 | $10.5596 |
| 5/12/23 | $0.0000 | $10.5656 |
| 5/11/23 | $0.0000 | $10.5703 |
| 5/10/23 | $0.0000 | $10.6236 |
| 5/9/23 | $0.0000 | $10.6216 |
| 5/8/23 | $0.0000 | $10.6759 |
| 5/5/23 | $0.0000 | $10.7339 |
| 5/4/23 | $0.0000 | $10.5861 |
| 5/3/23 | $0.0000 | $10.6490 |
| 5/2/23 | $0.0000 | $10.7393 |
| 5/1/23 | $0.0000 | $10.8963 |
| 4/28/23 | $0.0000 | $10.9008 |
| 4/27/23 | $0.0000 | $10.7765 |
| 4/26/23 | $0.0000 | $10.6498 |
| 4/25/23 | $0.0000 | $10.8058 |
| 4/24/23 | $0.0000 | $10.9111 |
| 4/21/23 | $0.0000 | $10.8963 |
| 4/20/23 | $0.0000 | $10.9020 |
| 4/19/23 | $0.0000 | $10.9455 |
| 4/18/23 | $0.0000 | $10.9452 |
| 4/17/23 | $0.0000 | $10.9500 |
| 4/14/23 | $0.0000 | $10.8604 |
| 4/13/23 | $0.0000 | $10.8736 |
| 4/12/23 | $0.0000 | $10.8308 |
| 4/11/23 | $0.0000 | $10.8346 |
| 4/10/23 | $0.0000 | $10.8173 |
| 4/6/23 | $0.0000 | $10.7941 |
| 4/5/23 | $0.0000 | $10.7859 |
| 4/4/23 | $0.0000 | $10.7273 |
| 4/3/23 | $0.0000 | $10.7779 |
| 3/31/23 | $0.0000 | $10.7313 |
| 3/30/23 | $0.0000 | $10.6128 |
| 3/29/23 | $0.0000 | $10.5446 |
| 3/28/23 | $0.0000 | $10.3990 |
| 3/27/23 | $0.0000 | $10.3764 |
| 3/24/23 | $0.0000 | $10.3157 |
| 3/23/23 | $0.0000 | $10.1911 |
| 3/22/23 | $0.0000 | $10.2365 |
| 3/21/23 | $0.0000 | $10.4460 |
| 3/20/23 | $0.0000 | $10.3988 |
| 3/17/23 | $0.0000 | $10.2464 |
| 3/16/23 | $0.0000 | $10.4351 |
| 3/15/23 | $0.0000 | $10.3235 |
| 3/14/23 | $0.0000 | $10.4449 |
| 3/13/23 | $0.0000 | $10.3600 |
| 3/10/23 | $0.0000 | $10.4090 |
| 3/9/23 | $0.0000 | $10.5376 |
| 3/8/23 | $0.0000 | $10.7362 |
| 3/7/23 | $0.0000 | $10.7503 |
| 3/6/23 | $0.0000 | $10.9113 |
| 3/3/23 | $0.0000 | $10.8818 |
| 3/2/23 | $0.0000 | $10.7678 |
| 3/1/23 | $0.0000 | $10.7041 |
| 2/28/23 | $0.0000 | $10.7709 |
| 2/27/23 | $0.0000 | $10.8328 |
| 2/24/23 | $0.0000 | $10.8569 |
| 2/23/23 | $0.0000 | $10.8706 |
| 2/22/23 | $0.0000 | $10.8590 |
| 2/21/23 | $0.0000 | $10.8645 |
| 2/17/23 | $0.0000 | $11.0314 |
| 2/16/23 | $0.0000 | $10.9719 |
| 2/15/23 | $0.0000 | $11.0509 |
| 2/14/23 | $0.0000 | $11.0481 |
| 2/13/23 | $0.0000 | $11.1096 |
| 2/10/23 | $0.0000 | $11.0165 |
| 2/9/23 | $0.0000 | $10.9245 |
| 2/8/23 | $0.0000 | $11.0177 |
| 2/7/23 | $0.0000 | $11.1161 |
| 2/6/23 | $0.0000 | $11.0521 |
| 2/3/23 | $0.0000 | $11.0584 |
| 2/2/23 | $0.0000 | $11.1636 |
| 2/1/23 | $0.0000 | $11.1474 |
| 1/31/23 | $0.0000 | $11.1360 |
| 1/30/23 | $0.0000 | $11.0008 |
| 1/27/23 | $0.0000 | $11.0852 |
| 1/26/23 | $0.0000 | $11.1332 |
| 1/25/23 | $0.0000 | $11.0847 |
| 1/24/23 | $0.0000 | $11.0856 |
| 1/23/23 | $0.0000 | $11.0680 |
| 1/20/23 | $0.0000 | $10.9755 |
| 1/19/23 | $0.0000 | $10.8401 |
| 1/18/23 | $0.0000 | $10.9348 |
| 1/17/23 | $0.0000 | $11.1513 |
| 1/13/23 | $0.0000 | $11.1909 |
| 1/12/23 | $0.0000 | $11.1888 |
| 1/11/23 | $0.0000 | $11.2290 |
| 1/10/23 | $0.0000 | $11.1441 |
| 1/9/23 | $0.0000 | $11.1287 |
| 1/6/23 | $0.0000 | $11.2167 |
| 1/5/23 | $0.0000 | $10.9608 |
| 1/4/23 | $0.0000 | $11.0835 |
| 1/3/23 | $0.0000 | $10.9849 |
| 12/30/22 | $0.0000 | $10.9913 |
| 12/29/22 | $0.0000 | $11.0290 |
| 12/28/22 | $0.0000 | $10.9105 |
| 12/27/22 | $0.0000 | $11.0244 |
| 12/23/22 | $0.0000 | $10.9776 |
| 12/22/22 | $0.0000 | $10.8929 |
| 12/21/22 | $0.0000 | $10.9823 |
| 12/20/22 | $0.0000 | $10.8417 |
| 12/19/22 | $0.0000 | $10.8138 |
| 12/16/22 | $0.0000 | $10.8592 |
| 12/15/22 | $0.0000 | $10.9769 |
| 12/14/22 | $0.0000 | $11.1847 |
| 12/13/22 | $0.0000 | $11.2702 |
| 12/12/22 | $0.0000 | $11.1947 |
| 12/9/22 | $0.0000 | $11.0461 |
| 12/8/22 | $0.0000 | $11.1331 |
| 12/7/22 | $0.0000 | $11.0837 |
| 12/6/22 | $0.0000 | $11.0725 |
| 12/5/22 | $0.0000 | $11.1529 |
| 12/2/22 | $0.0000 | $11.3158 |
| 12/1/22 | $0.0000 | $11.3123 |
| 11/30/22 | $0.0000 | $11.3442 |
| 11/29/22 | $0.0000 | $11.1421 |
| 11/28/22 | $0.0000 | $11.0962 |
| 11/25/22 | $0.0000 | $11.2559 |
| 11/23/22 | $0.0000 | $11.2096 |
| 11/22/22 | $0.0000 | $11.1784 |
| 11/21/22 | $0.0000 | $11.0631 |
| 11/18/22 | $0.0000 | $11.0217 |
| 11/17/22 | $0.0000 | $10.9179 |
| 11/16/22 | $0.0000 | $10.9034 |
| 11/15/22 | $0.0000 | $10.9210 |
| 11/14/22 | $0.0000 | $10.8544 |
| 11/11/22 | $0.0000 | $10.9991 |
| 11/10/22 | $0.0000 | $11.0626 |
| 11/9/22 | $0.0000 | $10.6580 |
| 11/8/22 | $0.0000 | $10.8172 |
| 11/7/22 | $0.0000 | $10.7606 |
| 11/4/22 | $0.0000 | $10.7044 |
| 11/3/22 | $0.0000 | $10.5740 |
| 11/2/22 | $0.0000 | $10.5699 |
| 11/1/22 | $0.0000 | $10.7101 |
| 10/31/22 | $0.0000 | $10.7106 |
| 10/28/22 | $0.0000 | $10.7530 |
| 10/27/22 | $0.0000 | $10.5087 |
| 10/26/22 | $0.0000 | $10.4425 |
| 10/25/22 | $0.0000 | $10.4338 |
| 10/24/22 | $0.0000 | $10.2695 |
| 10/21/22 | $0.0000 | $10.1673 |
| 10/20/22 | $0.0000 | $9.9511 |
| 10/19/22 | $0.0000 | $10.0583 |
| 10/18/22 | $0.0000 | $10.1244 |
| 10/17/22 | $0.0000 | $9.9653 |
| 10/14/22 | $0.0000 | $9.7567 |
| 10/13/22 | $0.0000 | $9.9662 |
| 10/12/22 | $0.0000 | $9.6750 |
| 10/11/22 | $0.0000 | $9.7611 |
| 10/10/22 | $0.0000 | $9.7559 |
| 10/7/22 | $0.0000 | $9.7646 |
| 10/6/22 | $0.0000 | $9.9461 |
| 10/5/22 | $0.0000 | $10.1213 |
| 10/4/22 | $0.0000 | $10.2180 |
| 10/3/22 | $0.0000 | $9.9768 |
| 9/30/22 | $0.0000 | $9.7153 |
| 9/29/22 | $0.0000 | $9.8184 |
| 9/28/22 | $0.0000 | $10.0219 |
| 9/27/22 | $0.0000 | $9.8750 |
| 9/26/22 | $0.0000 | $9.9643 |
| 9/23/22 | $0.0000 | $10.1295 |
| 9/22/22 | $0.0000 | $10.2966 |
| 9/21/22 | $0.0000 | $10.3449 |
| 9/20/22 | $0.0000 | $10.4924 |
| 9/19/22 | $0.0000 | $10.6168 |
| 9/16/22 | $0.0000 | $10.5433 |
| 9/15/22 | $0.0000 | $10.6024 |
| 9/14/22 | $0.0000 | $10.7030 |
| 9/13/22 | $0.0000 | $10.7031 |
| 9/12/22 | $0.0000 | $11.0577 |
| 9/9/22 | $0.0000 | $10.9748 |
| 9/8/22 | $0.0000 | $10.8758 |
| 9/7/22 | $0.0000 | $10.8074 |
| 9/6/22 | $0.0000 | $10.6123 |
| 9/2/22 | $0.0000 | $10.6431 |
| 9/1/22 | $0.0000 | $10.7298 |
| 8/31/22 | $0.0000 | $10.6690 |
| 8/30/22 | $0.0000 | $10.7574 |
| 8/29/22 | $0.0000 | $10.8743 |
| 8/26/22 | $0.0000 | $10.9229 |
| 8/25/22 | $0.0000 | $11.2099 |
| 8/24/22 | $0.0000 | $11.0954 |
| 8/23/22 | $0.0000 | $11.0671 |
| 8/22/22 | $0.0000 | $11.1128 |
| 8/19/22 | $0.0000 | $11.3103 |
| 8/18/22 | $0.0000 | $11.4061 |
| 8/17/22 | $0.0000 | $11.3766 |
| 8/16/22 | $0.0000 | $11.4166 |
| 8/15/22 | $0.0000 | $11.3714 |
| 8/12/22 | $0.0000 | $11.3371 |
| 8/11/22 | $0.0000 | $11.1811 |
| 8/10/22 | $0.0000 | $11.1535 |
| 8/9/22 | $0.0000 | $11.0116 |
| 8/8/22 | $0.0000 | $10.9813 |
| 8/5/22 | $0.0000 | $11.0211 |
| 8/4/22 | $0.0000 | $11.0150 |
| 8/3/22 | $0.0000 | $11.0399 |
| 8/2/22 | $0.0000 | $10.9412 |
| 8/1/22 | $0.0000 | $11.0178 |
| 7/29/22 | $0.0000 | $11.0617 |
| 7/28/22 | $0.0000 | $10.9135 |
| 7/27/22 | $0.0000 | $10.7387 |
| 7/26/22 | $0.0000 | $10.5955 |
| 7/25/22 | $0.0000 | $10.6010 |
| 7/22/22 | $0.0000 | $10.5162 |
| 7/21/22 | $0.0000 | $10.5063 |
| 7/20/22 | $0.0000 | $10.4726 |
| 7/19/22 | $0.0000 | $10.4866 |
| 7/18/22 | $0.0000 | $10.2511 |
| 7/15/22 | $0.0000 | $10.3420 |
| 7/14/22 | $0.0000 | $10.1778 |
| 7/13/22 | $0.0000 | $10.2962 |
| 7/12/22 | $0.0000 | $10.3595 |
| 7/11/22 | $0.0000 | $10.4051 |
| 7/8/22 | $0.0000 | $10.4441 |
| 7/7/22 | $0.0000 | $10.4876 |
| 7/6/22 | $0.0000 | $10.4276 |
| 7/5/22 | $0.0000 | $10.3841 |
| 7/1/22 | $0.0000 | $10.5455 |
| 6/30/22 | $0.0000 | $10.4329 |
| 6/29/22 | $0.0000 | $10.4426 |
| 6/28/22 | $0.0000 | $10.4539 |
| 6/27/22 | $0.0000 | $10.5329 |
| 6/24/22 | $0.0000 | $10.5289 |
| 6/23/22 | $0.0000 | $10.2401 |
| 6/22/22 | $0.0000 | $10.2025 |
| 6/21/22 | $0.0000 | $10.2082 |
| 6/17/22 | $0.0000 | $9.9993 |
| 6/16/22 | $0.0000 | $10.0601 |
| 6/15/22 | $0.0000 | $10.3091 |
| 6/14/22 | $0.0000 | $10.2399 |
| 6/13/22 | $0.0000 | $10.3593 |
| 6/10/22 | $0.0000 | $10.6824 |
| 6/9/22 | $0.0000 | $10.8976 |
| 6/8/22 | $0.0000 | $11.1382 |
| 6/7/22 | $0.0000 | $11.3443 |
| 6/6/22 | $0.0000 | $11.2340 |
| 6/3/22 | $0.0000 | $11.2285 |
| 6/2/22 | $0.0000 | $11.3017 |
| 6/1/22 | $0.0000 | $11.2022 |
| 5/31/22 | $0.0000 | $11.2990 |
| 5/27/22 | $0.0000 | $11.3757 |
| 5/26/22 | $0.0000 | $11.1840 |
| 5/25/22 | $0.0000 | $11.0479 |
| 5/24/22 | $0.0000 | $11.0109 |
| 5/23/22 | $0.0000 | $10.9478 |
| 5/20/22 | $0.0000 | $10.7670 |
| 5/19/22 | $0.0000 | $10.7148 |
| 5/18/22 | $0.0000 | $10.8314 |
| 5/17/22 | $0.0000 | $11.1881 |
| 5/16/22 | $0.0000 | $11.0334 |
| 5/13/22 | $0.0000 | $11.0236 |
| 5/12/22 | $0.0000 | $10.8845 |
| 5/11/22 | $0.0000 | $10.9133 |
| 5/10/22 | $0.0000 | $10.9489 |
| 5/9/22 | $0.0000 | $11.0649 |
| 5/6/22 | $0.0000 | $11.2681 |
| 5/5/22 | $0.0000 | $11.2745 |
| 5/4/22 | $0.0000 | $11.5085 |
| 5/3/22 | $0.0000 | $11.2390 |
| 5/2/22 | $0.0000 | $11.1768 |
| 4/29/22 | $0.0000 | $11.2298 |
| 4/28/22 | $0.0000 | $11.5780 |
| 4/27/22 | $0.0000 | $11.3583 |
| 4/26/22 | $0.0000 | $11.3345 |
| 4/25/22 | $0.0000 | $11.4961 |
| 4/22/22 | $0.0000 | $11.4991 |
| 4/21/22 | $0.0000 | $11.7538 |
| 4/20/22 | $0.0000 | $11.8719 |
| 4/19/22 | $0.0000 | $11.7419 |
| 4/18/22 | $0.0000 | $11.5700 |
| 4/14/22 | $0.0000 | $11.5745 |
| 4/13/22 | $0.0000 | $11.6334 |
| 4/12/22 | $0.0000 | $11.6320 |
| 4/11/22 | $0.0000 | $11.6570 |
| 4/8/22 | $0.0000 | $11.7536 |
| 4/7/22 | $0.0000 | $11.7272 |
| 4/6/22 | $0.0000 | $11.7253 |
| 4/5/22 | $0.0000 | $11.6637 |
| 4/4/22 | $0.0000 | $11.6915 |
| 4/1/22 | $0.0000 | $11.7442 |
| 3/31/22 | $0.0000 | $11.6653 |
| 3/30/22 | $0.0000 | $11.8029 |
| 3/29/22 | $0.0000 | $11.7959 |
| 3/28/22 | $0.0000 | $11.6657 |
| 3/25/22 | $0.0000 | $11.6614 |
| 3/24/22 | $0.0000 | $11.5226 |
| 3/23/22 | $0.0000 | $11.4093 |
| 3/22/22 | $0.0000 | $11.5183 |
| 3/21/22 | $0.0000 | $11.4685 |
| 3/18/22 | $0.0000 | $11.4444 |
| 3/17/22 | $0.0000 | $11.4581 |
| 3/16/22 | $0.0000 | $11.3461 |
| 3/15/22 | $0.0000 | $11.2134 |
| 3/14/22 | $0.0000 | $11.0920 |
| 3/11/22 | $0.0000 | $11.0929 |
| 3/10/22 | $0.0000 | $11.1835 |
| 3/9/22 | $0.0000 | $11.2229 |
| 3/8/22 | $0.0000 | $11.0507 |
| 3/7/22 | $0.0000 | $11.1527 |
| 3/4/22 | $0.0000 | $11.3353 |
| 3/3/22 | $0.0000 | $11.3535 |
| 3/2/22 | $0.0000 | $11.3023 |
| 3/1/22 | $0.0000 | $11.0920 |
| 2/28/22 | $0.0000 | $11.2542 |
| 2/25/22 | $0.0000 | $11.3107 |
| 2/24/22 | $0.0000 | $10.9471 |
| 2/23/22 | $0.0000 | $10.9857 |
| 2/22/22 | $0.0000 | $11.1161 |
| 2/18/22 | $0.0000 | $11.1553 |
| 2/17/22 | $0.0000 | $11.1840 |
| 2/16/22 | $0.0000 | $11.3040 |
| 2/15/22 | $0.0000 | $11.2948 |
| 2/14/22 | $0.0000 | $11.2143 |
| 2/11/22 | $0.0000 | $11.3635 |
| 2/10/22 | $0.0000 | $11.4450 |
| 2/9/22 | $0.0000 | $11.6334 |
| 2/8/22 | $0.0000 | $11.4827 |
| 2/7/22 | $0.0000 | $11.4178 |
| 2/4/22 | $0.0000 | $11.3643 |
| 2/3/22 | $0.0000 | $11.4306 |
| 2/2/22 | $0.0000 | $11.5609 |
| 2/1/22 | $0.0000 | $11.4416 |
| 1/31/22 | $0.0000 | $11.4225 |
| 1/28/22 | $0.0000 | $11.3214 |
| 1/27/22 | $0.0000 | $11.1889 |
| 1/26/22 | $0.0000 | $11.2777 |
| 1/25/22 | $0.0000 | $11.2949 |
| 1/24/22 | $0.0000 | $11.3211 |
| 1/21/22 | $0.0000 | $11.3464 |
| 1/20/22 | $0.0000 | $11.4159 |
| 1/19/22 | $0.0000 | $11.5276 |
| 1/18/22 | $0.0000 | $11.6184 |
| 1/14/22 | $0.0000 | $11.7517 |
| 1/13/22 | $0.0000 | $11.7992 |
| 1/12/22 | $0.0000 | $11.7932 |
| 1/11/22 | $0.0000 | $11.7981 |
| 1/10/22 | $0.0000 | $11.7760 |
| 1/7/22 | $0.0000 | $11.8069 |
| 1/6/22 | $0.0000 | $11.7887 |
| 1/5/22 | $0.0000 | $11.7328 |
| 1/4/22 | $0.0000 | $11.8164 |
| 1/3/22 | $0.0000 | $11.6850 |
| 12/31/21 | $0.0000 | $11.7041 |
| 12/30/21 | $0.0000 | $11.6888 |
| 12/29/21 | $0.0000 | $11.7017 |
| 12/28/21 | $0.0000 | $11.6703 |
| 12/27/21 | $0.0000 | $11.6276 |
| 12/23/21 | $0.0000 | $11.4906 |
| 12/22/21 | $0.0000 | $11.4410 |
| 12/21/21 | $0.0000 | $11.3987 |
| 12/20/21 | $0.0000 | $11.3016 |
| 12/17/21 | $0.0000 | $11.3952 |
| 12/16/21 | $0.0000 | $11.5921 |
| 12/15/21 | $0.0000 | $11.5190 |
| 12/14/21 | $0.0000 | $11.3746 |
| 12/13/21 | $0.0000 | $11.4167 |
| 12/10/21 | $0.0000 | $11.4193 |
| 12/9/21 | $0.0000 | $11.3493 |
| 12/8/21 | $0.0000 | $11.3842 |
| 12/7/21 | $0.0000 | $11.3980 |
| 12/6/21 | $0.0000 | $11.2599 |
| 12/3/21 | $0.0000 | $11.0916 |
| 12/2/21 | $0.0000 | $11.0882 |
| 12/1/21 | $0.0000 | $10.8562 |
| 11/30/21 | $0.0000 | $10.9220 |
| 11/29/21 | $0.0000 | $11.1903 |
| 11/26/21 | $0.0000 | $11.1017 |
| 11/24/21 | $0.0000 | $11.3882 |
| 11/23/21 | $0.0000 | $11.3925 |
| 11/22/21 | $0.0000 | $11.2770 |
| 11/19/21 | $0.0000 | $11.1838 |
| 11/18/21 | $0.0000 | $11.2590 |
| 11/17/21 | $0.0000 | $11.3260 |
| 11/16/21 | $0.0000 | $11.3694 |
| 11/15/21 | $0.0000 | $11.4062 |
| 11/12/21 | $0.0000 | $11.3686 |
| 11/11/21 | $0.0000 | $11.3727 |
| 11/10/21 | $0.0000 | $11.3974 |
| 11/9/21 | $0.0000 | $11.3915 |
| 11/8/21 | $0.0000 | $11.3873 |
| 11/5/21 | $0.0000 | $11.3909 |
| 11/4/21 | $0.0000 | $11.3516 |
| 11/3/21 | $0.0000 | $11.3786 |
| 11/2/21 | $0.0000 | $11.3758 |
| 11/1/21 | $0.0000 | $11.3207 |
| 10/29/21 | $0.0000 | $11.2848 |
| 10/28/21 | $0.0000 | $11.2964 |
| 10/27/21 | $0.0000 | $11.1964 |
| 10/26/21 | $0.0000 | $11.3156 |
| 10/25/21 | $0.0000 | $11.3228 |
| 10/22/21 | $0.0000 | $11.3222 |
| 10/21/21 | $0.0000 | $11.2960 |
| 10/20/21 | $0.0000 | $11.3005 |
| 10/19/21 | $0.0000 | $11.1938 |
| 10/18/21 | $0.0000 | $11.0852 |
| 10/15/21 | $0.0000 | $11.1193 |
| 10/14/21 | $0.0000 | $11.0814 |
| 10/13/21 | $0.0000 | $10.9317 |
| 10/12/21 | $0.0000 | $10.8862 |
| 10/11/21 | $0.0000 | $10.9091 |
| 10/8/21 | $0.0000 | $10.9841 |
| 10/7/21 | $0.0000 | $10.9987 |
| 10/6/21 | $0.0000 | $10.9324 |
| 10/5/21 | $0.0000 | $10.8806 |
| 10/4/21 | $0.0000 | $10.8051 |
| 10/1/21 | $0.0000 | $10.8154 |
| 9/30/21 | $0.0000 | $10.6977 |
| 9/29/21 | $0.0000 | $10.8648 |
| 9/28/21 | $0.0000 | $10.8112 |
| 9/27/21 | $0.0000 | $10.9330 |
| 9/24/21 | $0.0000 | $10.9054 |
| 9/23/21 | $0.0000 | $10.9005 |
| 9/22/21 | $0.0000 | $10.7759 |
| 9/21/21 | $0.0000 | $10.6679 |
| 9/20/21 | $0.0000 | $10.7086 |
| 9/17/21 | $0.0000 | $10.8417 |
| 9/16/21 | $0.0000 | $10.9481 |
| 9/15/21 | $0.0000 | $11.0191 |
| 9/14/21 | $0.0000 | $10.9407 |
| 9/13/21 | $0.0000 | $11.0607 |
| 9/10/21 | $0.0000 | $10.9964 |
| 9/9/21 | $0.0000 | $11.0648 |
| 9/8/21 | $0.0000 | $11.1461 |
| 9/7/21 | $0.0000 | $11.1127 |
| 9/3/21 | $0.0000 | $11.2531 |
| 9/2/21 | $0.0000 | $11.3001 |
| 9/1/21 | $0.0000 | $11.2290 |
| 8/31/21 | $0.0000 | $11.2129 |
| 8/30/21 | $0.0000 | $11.2101 |
| 8/27/21 | $0.0000 | $11.2125 |
| 8/26/21 | $0.0000 | $11.1403 |
| 8/25/21 | $0.0000 | $11.1774 |
| 8/24/21 | $0.0000 | $11.1429 |
| 8/23/21 | $0.0000 | $11.1550 |
| 8/20/21 | $0.0000 | $11.1389 |
| 8/19/21 | $0.0000 | $11.0624 |
| 8/18/21 | $11.5255 | $11.1202 |
| 8/17/21 | $11.6545 | $11.2441 |
| 8/16/21 | $11.7022 | $11.2900 |
| 8/13/21 | $11.6487 | $11.2386 |
| 8/12/21 | $11.6177 | $11.2088 |
| 8/11/21 | $11.6159 | $11.2071 |
| 8/10/21 | $11.5173 | $11.1124 |
| 8/9/21 | $11.4636 | $11.0608 |
| 8/6/21 | $11.4430 | $11.0410 |
| 8/5/21 | $11.3825 | $10.9829 |
| 8/4/21 | $11.2989 | $10.9026 |
| 8/3/21 | $11.3965 | $10.9963 |
| 8/2/21 | $11.3188 | $10.9217 |
| 7/30/21 | $11.3189 | $10.9218 |
| 7/29/21 | $11.3400 | $10.9421 |
| 7/28/21 | $11.2663 | $10.8713 |
| 7/27/21 | $11.3245 | $10.9272 |
| 7/26/21 | $11.2735 | $10.8782 |
| 7/23/21 | $11.2236 | $10.8303 |
| 7/22/21 | $11.1478 | $10.7575 |
| 7/21/21 | $11.2213 | $10.8281 |
| 7/20/21 | $11.1439 | $10.7537 |
| 7/19/21 | $10.9942 | $10.6099 |
| 7/16/21 | $11.2006 | $10.8082 |
| 7/15/21 | $11.2668 | $10.8718 |
| 7/14/21 | $11.2372 | $10.8433 |
| 7/13/21 | $11.2296 | $10.8360 |
| 7/12/21 | $11.3070 | $10.9104 |
| 7/9/21 | $11.2659 | $10.8709 |
| 7/8/21 | $11.0972 | $10.7089 |
| 7/7/21 | $11.2039 | $10.8113 |
| 7/6/21 | $11.1397 | $10.7497 |
| 7/2/21 | $11.2161 | $10.8231 |
| 7/1/21 | $11.1730 | $10.7817 |
| 6/30/21 | $11.1082 | $10.7194 |
| 6/29/21 | $11.0686 | $10.6814 |
| 6/28/21 | $11.1105 | $10.7216 |
| 6/25/21 | $11.1390 | $10.7490 |
| 6/24/21 | $11.0548 | $10.6681 |
| 6/23/21 | $11.0000 | $10.6155 |
| 6/22/21 | $11.0589 | $10.6721 |
| 6/21/21 | $11.0698 | $10.6825 |
| 6/18/21 | $10.8683 | $10.4890 |
| 6/17/21 | $11.1241 | $10.7347 |
| 6/16/21 | $11.2600 | $10.8652 |
| 6/15/21 | $11.3498 | $10.9515 |
| 6/14/21 | $11.3703 | $10.9712 |
| 6/11/21 | $11.4372 | $11.0354 |
| 6/10/21 | $11.4087 | $11.0081 |
| 6/9/21 | $11.3738 | $10.9745 |
| 6/8/21 | $11.3912 | $10.9912 |
| 6/7/21 | $11.4022 | $11.0018 |
| 6/4/21 | $11.4759 | $11.0726 |
| 6/3/21 | $11.4111 | $11.0104 |
| 6/2/21 | $11.4155 | $11.0146 |
| 6/1/21 | $11.3683 | $10.9693 |
| 5/28/21 | $11.3295 | $10.9320 |
| 5/27/21 | $11.3002 | $10.9038 |
| 5/26/21 | $11.2632 | $10.8683 |
| 5/25/21 | $11.2728 | $10.8775 |
| 5/24/21 | $11.3597 | $10.9610 |
| 5/21/21 | $11.2860 | $10.8902 |
| 5/20/21 | $11.2498 | $10.8554 |
| 5/19/21 | $11.1824 | $10.7907 |
| 5/18/21 | $11.2222 | $10.8289 |
| 5/17/21 | $11.3049 | $10.9084 |
| 5/14/21 | $11.3115 | $10.9147 |
| 5/13/21 | $11.2112 | $10.8184 |
| 5/12/21 | $11.0436 | $10.6574 |
| 5/11/21 | $11.2404 | $10.8464 |
| 5/10/21 | $11.3829 | $10.9833 |
| 5/7/21 | $11.3742 | $10.9749 |
| 5/6/21 | $11.3012 | $10.9048 |
| 5/5/21 | $11.1647 | $10.7737 |
| 5/4/21 | $11.1399 | $10.7499 |
| 5/3/21 | $11.1231 | $10.7337 |
| 4/30/21 | $11.0639 | $10.6769 |
| 4/29/21 | $11.1016 | $10.7131 |
| 4/28/21 | $10.9672 | $10.5840 |
| 4/27/21 | $10.9591 | $10.5762 |
| 4/26/21 | $10.9663 | $10.5831 |
| 4/23/21 | $11.0115 | $10.6265 |
| 4/22/21 | $10.9609 | $10.5779 |
| 4/21/21 | $11.0559 | $10.6692 |
| 4/20/21 | $10.9526 | $10.5700 |
| 4/19/21 | $10.9743 | $10.5908 |
| 4/16/21 | $10.9998 | $10.6153 |
| 4/15/21 | $10.9542 | $10.5715 |
| 4/14/21 | $10.8790 | $10.4993 |
| 4/13/21 | $10.8694 | $10.4901 |
| 4/12/21 | $10.8958 | $10.5154 |
| 4/9/21 | $10.9023 | $10.5217 |
| 4/8/21 | $10.8420 | $10.4637 |
| 4/7/21 | $10.8435 | $10.4652 |
| 4/6/21 | $10.8336 | $10.4557 |
| 4/5/21 | $10.8168 | $10.4395 |
| 4/1/21 | $10.7179 | $10.3445 |
| 3/31/21 | $10.6340 | $10.2640 |
| 3/30/21 | $10.7043 | $10.3315 |
| 3/29/21 | $10.7376 | $10.3635 |
| 3/26/21 | $10.7424 | $10.3681 |
| 3/25/21 | $10.5728 | $10.2052 |
| 3/24/21 | $10.4461 | $10.0835 |
| 3/23/21 | $10.4281 | $10.0662 |
| 3/22/21 | $10.5039 | $10.1390 |
| 3/19/21 | $10.4735 | $10.1098 |
| 3/18/21 | $10.5435 | $10.1770 |
| 3/17/21 | $10.5605 | $10.1934 |
| 3/16/21 | $10.5401 | $10.1738 |
| 3/15/21 | $10.5620 | $10.1948 |
| 3/12/21 | $10.4754 | $10.1116 |
| 3/11/21 | $10.3787 | $10.0187 |
| 3/10/21 | $10.3896 | $10.0292 |
| 3/9/21 | $10.2757 | $9.9198 |
| 3/8/21 | $10.2655 | $9.9100 |
| 3/5/21 | $10.1495 | $9.7986 |
| 3/4/21 | $9.9311 | $9.5888 |
| 3/3/21 | $10.0045 | $9.6593 |
| 3/2/21 | $10.0251 | $9.6791 |
| 3/1/21 | $10.0240 | $9.6781 |
| 2/26/21 | $9.8499 | $9.5108 |
| 2/25/21 | $10.0328 | $9.6865 |
| 2/24/21 | $10.1915 | $9.8389 |
| 2/23/21 | $10.0789 | $9.7308 |
| 2/22/21 | $10.0454 | $9.6986 |
| 2/19/21 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $0.0276 | $0.0276 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0326 | $0.0326 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0191 | $0.0191 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0247 | $0.0247 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0352 | $0.0352 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0189 | $0.0189 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0292 | $0.0292 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0307 | $0.0307 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0189 | $0.0189 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0118 | $0.0118 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0373 | $0.0373 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0182 | $0.0182 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0264 | $0.0264 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0323 | $0.0323 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0178 | $0.0178 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0240 | $0.0240 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0344 | $0.0344 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0166 | $0.0166 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0287 | $0.0287 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0317 | $0.0317 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0173 | $0.0173 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0205 | $0.0205 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0371 | $0.0371 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0164 | $0.0164 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0235 | $0.0235 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0338 | $0.0338 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0202 | $0.0202 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0187 | $0.0187 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0340 | $0.0340 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0191 | $0.0191 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0211 | $0.0211 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0335 | $0.0335 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0163 | $0.0163 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0190 | $0.0190 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0371 | $0.0371 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0181 | $0.0181 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0190 | $0.0190 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0337 | $0.0337 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0181 | $0.0181 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0182 | $0.0182 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0336 | $0.0336 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0175 | $0.0175 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0200 | $0.0200 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0316 | $0.0316 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0293 | $0.0293 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0350 | $0.0350 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0170 | $0.0170 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0179 | $0.0179 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0323 | $0.0323 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0164 | $0.0164 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0173 | $0.0173 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0317 | $0.0317 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0129 | $0.0129 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0196 | $0.0196 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0116 | $0.0116 |
| 2025 YTD | $0.2487 |
| 2024 | $0.3052 |
| 2023 | $0.2927 |
| 2022 | $0.2762 |
| 2021 | $0.2117 |
| Total | $1.3345 |
*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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