| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 6/13/25 | $973.84 | $973.84 | $0.14 |
| 6/12/25 | $975.43 | $975.43 | $3.74 |
| 6/11/25 | $974.46 | $974.46 | $3.60 |
| 6/10/25 | $972.43 | $972.43 | $3.47 |
| 6/9/25 | $972.09 | $972.09 | $3.34 |
| 6/6/25 | $971.60 | $971.60 | $3.20 |
| 6/5/25 | $974.44 | $974.44 | $2.80 |
| 6/4/25 | $976.30 | $976.30 | $2.67 |
| 6/3/25 | $973.69 | $973.69 | $2.54 |
| 6/2/25 | $973.70 | $973.70 | $2.40 |
| 5/30/25 | $974.82 | $974.82 | $2.27 |
| 5/29/25 | $973.77 | $973.77 | $2.00 |
| 5/28/25 | $972.30 | $972.30 | $1.87 |
| 5/27/25 | $973.17 | $973.17 | $1.74 |
| 5/23/25 | $972.14 | $972.14 | $1.60 |
| 5/22/25 | $971.80 | $971.80 | $1.07 |
| 5/21/25 | $971.05 | $971.05 | $0.94 |
| 5/20/25 | $972.96 | $972.96 | $0.81 |
| 5/19/25 | $972.82 | $972.82 | $0.67 |
| 5/16/25 | $972.12 | $972.12 | $0.54 |
| 5/15/25 | $972.30 | $972.30 | $0.14 |
| 5/14/25 | $983.20 | $983.20 | $4.06 |
| 5/13/25 | $984.29 | $984.29 | $3.92 |
| 5/12/25 | $983.47 | $983.47 | $3.79 |
| 5/9/25 | $985.35 | $985.35 | $3.65 |
| 5/8/25 | $985.12 | $985.12 | $3.25 |
| 5/7/25 | $987.76 | $987.76 | $3.11 |
| 5/6/25 | $986.83 | $986.83 | $2.98 |
| 5/5/25 | $985.47 | $985.47 | $2.84 |
| 5/2/25 | $985.71 | $985.71 | $2.71 |
| 5/1/25 | $988.22 | $988.22 | $2.30 |
| 4/30/25 | $990.89 | $990.89 | $2.17 |
| 4/29/25 | $989.90 | $989.90 | $2.03 |
| 4/28/25 | $989.23 | $989.23 | $1.90 |
| 4/25/25 | $987.10 | $987.10 | $1.76 |
| 4/24/25 | $985.07 | $985.07 | $1.36 |
| 4/23/25 | $982.17 | $982.17 | $1.22 |
| 4/22/25 | $982.19 | $982.19 | $1.09 |
| 4/21/25 | $982.49 | $982.49 | $0.95 |
| 4/17/25 | $983.69 | $983.69 | $0.82 |
| 4/16/25 | $983.53 | $983.53 | $0.28 |
| 4/15/25 | $980.96 | $980.96 | $0.14 |
| 4/14/25 | $979.91 | $979.91 | $4.04 |
| 4/11/25 | $975.60 | $975.60 | $3.90 |
| 4/10/25 | $979.63 | $979.63 | $3.50 |
| 4/9/25 | $979.13 | $979.13 | $3.37 |
| 4/8/25 | $984.30 | $984.30 | $3.23 |
| 4/7/25 | $983.25 | $983.25 | $3.10 |
| 4/4/25 | $989.09 | $989.09 | $2.96 |
| 4/3/25 | $991.72 | $991.72 | $2.56 |
| 4/2/25 | $988.64 | $988.64 | $2.43 |
| 4/1/25 | $989.20 | $989.20 | $2.29 |
| 3/31/25 | $988.62 | $988.62 | $2.16 |
| 3/28/25 | $988.13 | $988.13 | $2.16 |
| 3/27/25 | $985.92 | $985.92 | $1.75 |
| 3/26/25 | $985.85 | $985.85 | $1.62 |
| 3/25/25 | $986.70 | $986.70 | $1.49 |
| 3/24/25 | $985.73 | $985.73 | $1.35 |
| 3/21/25 | $987.85 | $987.85 | $1.22 |
| 3/20/25 | $988.00 | $988.00 | $0.81 |
| 3/19/25 | $987.24 | $987.24 | $0.68 |
| 3/18/25 | $985.25 | $985.25 | $0.55 |
| 3/17/25 | $984.50 | $984.50 | $0.41 |
| 3/14/25 | $984.53 | $984.53 | $0.28 |
| 3/13/25 | $985.81 | $985.81 | $3.90 |
| 3/12/25 | $984.93 | $984.93 | $3.77 |
| 3/11/25 | $986.54 | $986.54 | $3.63 |
| 3/10/25 | $988.51 | $988.51 | $3.50 |
| 3/7/25 | $986.22 | $986.22 | $3.36 |
| 3/6/25 | $987.20 | $987.20 | $2.96 |
| 3/5/25 | $987.17 | $987.17 | $2.82 |
| 3/4/25 | $988.88 | $988.88 | $2.69 |
| 3/3/25 | $989.82 | $989.82 | $2.55 |
| 2/28/25 | $988.96 | $988.96 | $2.42 |
| 2/27/25 | $987.64 | $987.64 | $1.75 |
| 2/26/25 | $988.00 | $988.00 | $1.61 |
| 2/25/25 | $987.06 | $987.06 | $1.48 |
| 2/24/25 | $984.93 | $984.93 | $1.34 |
| 2/21/25 | $984.42 | $984.42 | $1.21 |
| 2/20/25 | $982.29 | $982.29 | $0.81 |
| 2/19/25 | $982.09 | $982.09 | $0.67 |
| 2/18/25 | $981.03 | $981.03 | $0.54 |
| 2/14/25 | $982.49 | $982.49 | $0.40 |
| 2/13/25 | $980.90 | $980.90 | $3.90 |
| 2/12/25 | $978.37 | $978.37 | $3.76 |
| 2/11/25 | $980.50 | $980.50 | $3.63 |
| 2/10/25 | $980.92 | $980.92 | $3.49 |
| 2/7/25 | $980.80 | $980.80 | $3.36 |
| 2/6/25 | $983.01 | $983.01 | $2.96 |
| 2/5/25 | $983.83 | $983.83 | $2.82 |
| 2/4/25 | $982.49 | $982.49 | $2.69 |
| 2/3/25 | $981.20 | $981.20 | $2.55 |
| 1/31/25 | $982.41 | $982.41 | $2.42 |
| 1/30/25 | $982.34 | $982.34 | $2.15 |
| 1/29/25 | $981.68 | $981.68 | $2.02 |
| 1/28/25 | $982.48 | $982.48 | $1.88 |
| 1/27/25 | $982.22 | $982.22 | $1.75 |
| 1/24/25 | $979.93 | $979.93 | $1.61 |
| 1/23/25 | $979.12 | $979.12 | $1.21 |
| 1/22/25 | $979.31 | $979.31 | $1.08 |
| 1/21/25 | $980.18 | $980.18 | $0.94 |
| 1/17/25 | $979.18 | $979.18 | $0.81 |
| 1/16/25 | $979.76 | $979.76 | $0.27 |
| 1/15/25 | $978.70 | $978.70 | $0.14 |
| 1/14/25 | $974.28 | $974.28 | $4.04 |
| 1/13/25 | $973.95 | $973.95 | $3.91 |
| 1/10/25 | $975.04 | $975.04 | $3.77 |
| 1/8/25 | $998.38 | $978.90 | $3.24 |
| 1/7/25 | $997.49 | $978.03 | $3.10 |
| 1/6/25 | $998.85 | $979.37 | $2.97 |
| 1/3/25 | $999.24 | $979.74 | $2.83 |
| 1/2/25 | $1,000.31 | $980.80 | $2.43 |
| 12/31/24 | $1,000.26 | $980.75 | $2.30 |
| 12/30/24 | $1,000.76 | $981.24 | $2.16 |
| 12/27/24 | $998.27 | $978.80 | $2.03 |
| 12/26/24 | $998.77 | $979.29 | $1.63 |
| 12/24/24 | $998.16 | $978.69 | $1.49 |
| 12/23/24 | $997.81 | $978.35 | $1.22 |
| 12/20/24 | $999.29 | $979.80 | $1.09 |
| 12/19/24 | $998.39 | $978.91 | $0.69 |
| 12/18/24 | $999.45 | $979.95 | $0.56 |
| 12/17/24 | $1,004.56 | $984.21 | $0.42 |
| 12/16/24 | $1,005.08 | $984.72 | $0.28 |
| 12/13/24 | $1,005.44 | $985.08 | $0.14 |
| 12/12/24 | $1,006.62 | $986.98 | $3.79 |
| 12/11/24 | $1,008.20 | $988.53 | $3.66 |
| 12/10/24 | $1,008.76 | $989.08 | $3.53 |
| 12/9/24 | $1,009.29 | $989.60 | $3.39 |
| 12/6/24 | $1,010.37 | $990.66 | $3.26 |
| 12/5/24 | $1,009.06 | $989.37 | $2.86 |
| 12/4/24 | $1,010.03 | $990.09 | $2.72 |
| 12/3/24 | $1,008.56 | $988.65 | $2.58 |
| 12/2/24 | $1,008.93 | $989.01 | $2.45 |
| 11/29/24 | $1,008.61 | $988.69 | $2.31 |
| 11/27/24 | $1,006.69 | $986.90 | $1.90 |
| 11/26/24 | $1,005.33 | $985.57 | $1.63 |
| 11/25/24 | $1,006.22 | $986.43 | $1.50 |
| 11/22/24 | $1,001.96 | $982.26 | $1.36 |
| 11/21/24 | $1,002.53 | $982.83 | $0.95 |
| 11/20/24 | $1,003.22 | $983.50 | $0.82 |
| 11/19/24 | $1,004.26 | $984.52 | $0.68 |
| 11/18/24 | $1,003.47 | $983.88 | $0.55 |
| 11/15/24 | $1,002.27 | $982.70 | $0.41 |
| 11/14/24 | $1,001.87 | $982.31 | $4.05 |
| 11/13/24 | $1,003.34 | $983.77 | $3.91 |
| 11/12/24 | $1,002.95 | $983.39 | $3.78 |
| 11/11/24 | $1,005.15 | $985.54 | $3.64 |
| 11/8/24 | $1,006.53 | $986.90 | $3.64 |
| 11/7/24 | $1,007.22 | $987.49 | $3.11 |
| 11/6/24 | $1,003.19 | $983.54 | $2.97 |
| 11/5/24 | $1,005.55 | $985.86 | $2.84 |
| 11/4/24 | $1,005.58 | $985.88 | $2.70 |
| 11/1/24 | $1,003.46 | $983.81 | $2.57 |
| 10/31/24 | $1,005.58 | $985.88 | $2.16 |
| 10/30/24 | $1,006.12 | $986.42 | $2.16 |
| 10/29/24 | $1,007.62 | $987.88 | $2.02 |
| 10/28/24 | $1,007.32 | $987.59 | $1.89 |
| 10/25/24 | $1,008.46 | $988.71 | $1.75 |
| 10/24/24 | $1,009.33 | $989.57 | $1.35 |
| 10/23/24 | $1,008.68 | $988.93 | $1.21 |
| 10/22/24 | $1,010.23 | $990.46 | $1.08 |
| 10/21/24 | $1,010.84 | $991.14 | $0.94 |
| 10/18/24 | $1,014.81 | $995.02 | $0.81 |
| 10/17/24 | $1,014.24 | $994.46 | $0.41 |
| 10/16/24 | $1,016.04 | $996.23 | $0.27 |
| 10/15/24 | $1,015.24 | $995.45 | $0.14 |
| 10/14/24 | $1,013.32 | $993.57 | $4.04 |
| 10/11/24 | $1,014.38 | $994.60 | $4.04 |
| 10/10/24 | $1,013.82 | $994.05 | $3.50 |
| 10/9/24 | $1,012.84 | $993.09 | $3.37 |
| 10/8/24 | $1,014.49 | $994.67 | $3.23 |
| 10/7/24 | $1,014.03 | $994.22 | $3.10 |
| 10/4/24 | $1,015.51 | $995.67 | $2.96 |
| 10/3/24 | $1,020.89 | $1,000.94 | $2.56 |
| 10/2/24 | $1,023.04 | $1,003.05 | $2.43 |
| 10/1/24 | $1,023.72 | $1,003.72 | $2.29 |
| 9/30/24 | $1,022.01 | $1,002.04 | $2.16 |
| 9/27/24 | $1,024.16 | $1,004.16 | $2.02 |
| 9/26/24 | $1,021.96 | $1,002.03 | $1.62 |
| 9/25/24 | $1,023.17 | $1,003.22 | $1.48 |
| 9/24/24 | $1,025.04 | $1,005.03 | $1.35 |
| 9/23/24 | $1,024.01 | $1,004.02 | $1.21 |
| 9/20/24 | $1,024.04 | $1,004.06 | $1.08 |
| 9/19/24 | $1,024.21 | $1,004.22 | $0.67 |
| 9/18/24 | $1,023.19 | $1,003.22 | $0.54 |
| 9/17/24 | $1,024.30 | $1,004.31 | $0.40 |
| 9/16/24 | $1,024.73 | $1,004.73 | $0.27 |
| 9/13/24 | $1,023.34 | $1,003.37 | $0.14 |
| 9/12/24 | $1,021.76 | $1,001.82 | $3.78 |
| 9/11/24 | $1,022.14 | $1,002.19 | $3.65 |
| 9/10/24 | $1,023.24 | $1,003.27 | $3.51 |
| 9/9/24 | $1,021.45 | $1,001.51 | $3.38 |
| 9/6/24 | $1,021.50 | $1,001.56 | $3.24 |
| 9/5/24 | $1,019.85 | $999.94 | $2.84 |
| 9/4/24 | $1,019.25 | $999.36 | $2.70 |
| 9/3/24 | $1,016.75 | $996.91 | $2.57 |
| 8/30/24 | $1,014.58 | $994.78 | $2.44 |
| 8/29/24 | $1,015.54 | $995.74 | $2.03 |
| 8/28/24 | $1,016.44 | $996.62 | $1.90 |
| 8/27/24 | $1,016.79 | $996.88 | $1.76 |
| 8/26/24 | $1,016.38 | $996.48 | $1.63 |
| 8/23/24 | $1,016.73 | $996.83 | $1.49 |
| 8/22/24 | $1,013.83 | $993.97 | $1.09 |
| 8/21/24 | $1,016.16 | $996.26 | $0.95 |
| 8/20/24 | $1,014.59 | $994.73 | $0.82 |
| 8/19/24 | $1,012.64 | $992.81 | $0.68 |
| 8/16/24 | $1,012.17 | $992.35 | $0.55 |
| 8/15/24 | $1,011.13 | $991.33 | $0.14 |
| 8/14/24 | $1,014.11 | $994.25 | $4.06 |
| 8/13/24 | $1,013.62 | $993.78 | $3.92 |
| 8/12/24 | $1,011.02 | $991.30 | $3.79 |
| 8/9/24 | $1,009.51 | $989.81 | $3.65 |
| 8/8/24 | $1,008.57 | $988.90 | $3.25 |
| 8/7/24 | $1,010.23 | $990.52 | $3.11 |
| 8/6/24 | $1,011.17 | $991.44 | $2.98 |
| 8/5/24 | $1,013.63 | $993.86 | $2.84 |
| 8/2/24 | $1,015.71 | $995.90 | $2.71 |
| 8/1/24 | $1,009.63 | $989.94 | $2.31 |
| 7/31/24 | $1,007.61 | $987.95 | $2.17 |
| 7/30/24 | $1,003.38 | $983.80 | $2.17 |
| 7/29/24 | $1,003.00 | $983.43 | $2.04 |
| 7/26/24 | $1,002.57 | $983.01 | $1.90 |
| 7/25/24 | $1,000.38 | $980.87 | $1.50 |
| 7/24/24 | $1,000.30 | $980.79 | $1.36 |
| 7/23/24 | $1,001.14 | $981.38 | $1.23 |
| 7/22/24 | $1,000.64 | $980.89 | $1.09 |
| 7/19/24 | $1,000.94 | $981.18 | $0.96 |
| 7/18/24 | $1,002.73 | $982.93 | $0.55 |
| 7/17/24 | $1,004.15 | $984.40 | $0.41 |
| 7/16/24 | $1,004.09 | $984.34 | $0.28 |
| 7/15/24 | $1,003.01 | $983.27 | $0.14 |
| 7/12/24 | $1,003.60 | $983.85 | $4.05 |
| 7/11/24 | $1,002.09 | $982.38 | $3.64 |
| 7/10/24 | $998.62 | $978.97 | $3.50 |
| 7/9/24 | $998.48 | $978.84 | $3.37 |
| 7/8/24 | $998.82 | $979.17 | $3.23 |
| 7/5/24 | $998.78 | $979.13 | $3.10 |
| 7/3/24 | $995.48 | $976.06 | $2.69 |
| 7/2/24 | $992.59 | $973.23 | $2.42 |
| 7/1/24 | $990.95 | $971.62 | $2.29 |
| 6/28/24 | $993.33 | $973.96 | $2.15 |
| 6/27/24 | $994.13 | $974.74 | $1.75 |
| 6/26/24 | $992.82 | $973.45 | $1.62 |
| 6/25/24 | $995.93 | $976.50 | $1.48 |
| 6/24/24 | $995.99 | $976.56 | $1.35 |
| 6/21/24 | $995.76 | $976.34 | $1.21 |
| 6/20/24 | $996.26 | $976.82 | $0.81 |
| 6/18/24 | $997.35 | $977.89 | $0.67 |
| 6/17/24 | $995.27 | $975.86 | $0.41 |
| 6/14/24 | $997.98 | $978.51 | $0.27 |
| 6/13/24 | $998.68 | $979.20 | $3.90 |
| 6/12/24 | $995.92 | $976.49 | $3.76 |
| 6/11/24 | $993.03 | $973.67 | $3.63 |
| 6/10/24 | $990.83 | $971.51 | $3.49 |
| 6/7/24 | $991.43 | $972.09 | $3.36 |
| 6/6/24 | $996.60 | $977.16 | $2.96 |
| 6/5/24 | $996.66 | $977.22 | $2.82 |
| 6/4/24 | $995.52 | $976.11 | $2.69 |
| 6/3/24 | $993.60 | $974.23 | $2.55 |
| 5/31/24 | $990.62 | $971.30 | $2.42 |
| 5/30/24 | $987.98 | $968.71 | $2.15 |
| 5/29/24 | $985.58 | $966.33 | $2.02 |
| 5/28/24 | $987.64 | $968.36 | $1.88 |
| 5/24/24 | $989.40 | $970.09 | $1.88 |
| 5/23/24 | $989.14 | $969.83 | $1.75 |
| 5/22/24 | $991.35 | $972.00 | $1.21 |
| 5/21/24 | $992.65 | $973.27 | $1.08 |
| 5/20/24 | $991.90 | $972.53 | $0.94 |
| 5/17/24 | $992.33 | $972.96 | $0.81 |
| 5/16/24 | $993.49 | $974.11 | $0.67 |
| 5/15/24 | $995.38 | $975.97 | $0.27 |
| 5/14/24 | $991.66 | $972.32 | $0.13 |
| 5/13/24 | $990.34 | $971.03 | $4.03 |
| 5/10/24 | $990.10 | $970.79 | $3.90 |
| 5/9/24 | $992.00 | $972.66 | $3.76 |
| 5/8/24 | $990.94 | $971.62 | $3.36 |
| 5/7/24 | $992.41 | $973.06 | $3.23 |
| 5/6/24 | $991.65 | $972.31 | $3.09 |
| 5/3/24 | $991.38 | $972.05 | $2.96 |
| 5/2/24 | $988.28 | $969.01 | $2.82 |
| 5/1/24 | $985.13 | $965.92 | $2.42 |
| 4/30/24 | $982.73 | $963.56 | $2.29 |
| 4/29/24 | $984.98 | $965.77 | $2.15 |
| 4/26/24 | $983.22 | $964.04 | $2.02 |
| 4/25/24 | $982.26 | $963.11 | $1.88 |
| 4/24/24 | $984.61 | $965.41 | $1.48 |
| 4/23/24 | $985.54 | $966.33 | $1.35 |
| 4/22/24 | $983.60 | $964.42 | $1.21 |
| 4/19/24 | $983.19 | $964.02 | $1.08 |
| 4/18/24 | $982.57 | $963.41 | $0.94 |
| 4/17/24 | $984.79 | $965.59 | $0.54 |
| 4/16/24 | $981.98 | $962.83 | $0.41 |
| 4/15/24 | $985.07 | $965.86 | $0.27 |
| 4/12/24 | $988.15 | $968.89 | $0.14 |
| 4/11/24 | $1,016.06 | $996.82 | $4.11 |
| 4/10/24 | $1,016.28 | $997.03 | $3.71 |
| 4/9/24 | $1,024.22 | $1,004.82 | $3.58 |
| 4/8/24 | $1,022.19 | $1,002.83 | $3.44 |
| 4/5/24 | $1,023.51 | $1,004.13 | $3.31 |
| 4/4/24 | $1,027.10 | $1,007.65 | $3.18 |
| 4/3/24 | $1,026.39 | $1,006.38 | $2.78 |
| 4/2/24 | $1,025.27 | $1,005.28 | $2.64 |
| 4/1/24 | $1,025.44 | $1,005.44 | $2.50 |
| 3/28/24 | $1,029.47 | $1,009.39 | $2.36 |
| 3/27/24 | $1,030.40 | $1,010.31 | $2.22 |
| 3/26/24 | $1,029.40 | $1,009.33 | $1.81 |
| 3/25/24 | $1,029.29 | $1,009.22 | $1.67 |
| 3/22/24 | $1,030.76 | $1,010.66 | $1.53 |
| 3/21/24 | $1,028.62 | $1,008.56 | $1.39 |
| 3/20/24 | $1,028.26 | $1,008.20 | $0.97 |
| 3/19/24 | $1,026.61 | $1,006.59 | $0.83 |
| 3/18/24 | $1,024.61 | $1,004.63 | $0.69 |
| 3/15/24 | $1,024.67 | $1,004.69 | $0.56 |
| 3/14/24 | $1,025.95 | $1,005.95 | $0.42 |
| 3/13/24 | $1,029.64 | $1,009.57 | $4.18 |
| 3/12/24 | $1,030.31 | $1,010.19 | $4.04 |
| 3/11/24 | $1,032.06 | $1,011.91 | $3.90 |
| 3/8/24 | $1,033.34 | $1,013.16 | $3.76 |
| 3/7/24 | $1,032.08 | $1,011.93 | $3.62 |
| 3/6/24 | $1,030.50 | $1,010.38 | $3.21 |
| 3/5/24 | $1,029.57 | $1,009.47 | $3.07 |
| 3/4/24 | $1,027.45 | $1,007.39 | $2.93 |
| 3/1/24 | $1,028.46 | $1,008.38 | $2.79 |
| 2/29/24 | $1,025.55 | $1,005.52 | $2.65 |
| 2/28/24 | $1,025.61 | $1,005.59 | $2.23 |
| 2/27/24 | $1,024.50 | $1,004.50 | $1.95 |
| 2/26/24 | $1,025.27 | $1,005.28 | $1.82 |
| 2/23/24 | $1,027.21 | $1,007.18 | $1.68 |
| 2/22/24 | $1,026.06 | $1,006.05 | $1.54 |
| 2/21/24 | $1,026.31 | $1,006.30 | $1.12 |
| 2/20/24 | $1,028.01 | $1,007.96 | $0.98 |
| 2/16/24 | $1,026.10 | $1,006.09 | $0.84 |
| 2/15/24 | $1,028.41 | $1,008.36 | $0.70 |
| 2/14/24 | $1,026.67 | $1,006.65 | $0.15 |
| 2/13/24 | $1,023.64 | $1,003.68 | $4.17 |
| 2/12/24 | $1,030.53 | $1,010.44 | $4.03 |
| 2/9/24 | $1,030.12 | $1,010.03 | $3.89 |
| 2/8/24 | $1,031.08 | $1,010.98 | $3.75 |
| 2/7/24 | $1,032.96 | $1,012.82 | $3.34 |
| 2/6/24 | $1,033.72 | $1,013.57 | $3.20 |
| 2/5/24 | $1,030.34 | $1,010.24 | $3.06 |
| 2/2/24 | $1,034.55 | $1,014.37 | $2.92 |
| 2/1/24 | $1,040.83 | $1,020.53 | $2.78 |
| 1/31/24 | $1,039.47 | $1,019.20 | $2.36 |
| 1/30/24 | $1,034.91 | $1,014.73 | $2.23 |
| 1/29/24 | $1,036.41 | $1,016.20 | $2.23 |
| 1/26/24 | $1,034.04 | $1,013.87 | $2.09 |
| 1/25/24 | $1,035.25 | $1,015.06 | $1.95 |
| 1/24/24 | $1,032.18 | $1,012.06 | $1.53 |
| 1/23/24 | $1,033.73 | $1,013.58 | $1.39 |
| 1/22/24 | $1,034.48 | $1,014.31 | $1.25 |
| 1/19/24 | $1,033.04 | $1,012.89 | $1.11 |
| 1/18/24 | $1,033.79 | $1,013.63 | $0.97 |
| 1/17/24 | $1,033.69 | $1,013.54 | $0.56 |
| 1/16/24 | $1,037.16 | $1,016.93 | $0.42 |
| 1/12/24 | $1,041.19 | $1,020.88 | $0.28 |
| 1/11/24 | $1,038.59 | $1,018.33 | $0.14 |
| 1/10/24 | $1,035.32 | $1,015.13 | $3.76 |
| 1/9/24 | $1,035.17 | $1,014.95 | $3.62 |
| 1/8/24 | $1,034.21 | $1,014.02 | $3.48 |
| 1/5/24 | $1,032.39 | $1,012.23 | $3.34 |
| 1/4/24 | $1,033.72 | $1,013.54 | $3.20 |
| 1/3/24 | $1,036.72 | $1,016.47 | $2.78 |
| 1/2/24 | $1,037.01 | $1,016.77 | $2.64 |
| 12/29/23 | $1,040.18 | $1,019.87 | $2.50 |
| 12/28/23 | $1,039.80 | $1,019.50 | $2.36 |
| 12/27/23 | $1,041.45 | $1,021.12 | $1.95 |
| 12/26/23 | $1,037.10 | $1,016.85 | $1.81 |
| 12/22/23 | $1,037.10 | $1,016.85 | $1.67 |
| 12/21/23 | $1,036.92 | $1,016.67 | $1.53 |
| 12/20/23 | $1,045.95 | $1,025.69 | $0.97 |
| 12/19/23 | $1,043.86 | $1,023.64 | $0.84 |
| 12/18/23 | $1,043.14 | $1,022.94 | $0.70 |
| 12/15/23 | $1,044.30 | $1,024.08 | $0.56 |
| 12/14/23 | $1,045.83 | $1,025.57 | $0.42 |
| 12/13/23 | $1,041.01 | $1,020.85 | $4.17 |
| 12/12/23 | $1,030.88 | $1,010.92 | $4.03 |
| 12/11/23 | $1,029.54 | $1,009.60 | $3.89 |
| 12/8/23 | $1,029.51 | $1,009.58 | $3.75 |
| 12/7/23 | $1,033.57 | $1,013.56 | $3.62 |
| 12/6/23 | $1,034.19 | $1,014.17 | $3.20 |
| 12/5/23 | $1,033.26 | $1,013.25 | $3.06 |
| 12/4/23 | $1,031.17 | $1,011.20 | $2.92 |
| 12/1/23 | $1,033.40 | $1,013.39 | $2.78 |
| 11/30/23 | $1,027.60 | $1,007.70 | $2.64 |
| 11/29/23 | $1,029.77 | $1,009.83 | $2.23 |
| 11/28/23 | $1,025.91 | $1,006.05 | $2.09 |
| 11/27/23 | $1,022.40 | $1,002.61 | $1.95 |
| 11/24/23 | $1,018.48 | $998.76 | $1.81 |
| 11/22/23 | $1,020.56 | $1,000.80 | $1.67 |
| 11/21/23 | $1,020.17 | $1,000.42 | $1.25 |
| 11/20/23 | $1,018.89 | $999.16 | $0.98 |
| 11/17/23 | $1,017.56 | $997.86 | $0.84 |
| 11/16/23 | $1,017.03 | $997.34 | $0.70 |
| 11/15/23 | $1,013.71 | $994.08 | $0.28 |
| 11/14/23 | $1,017.12 | $997.42 | $0.14 |
| 11/13/23 | $1,007.45 | $987.94 | $4.17 |
| 11/10/23 | $1,006.66 | $987.17 | $4.04 |
| 11/9/23 | $1,005.75 | $986.28 | $3.90 |
| 11/8/23 | $1,010.69 | $991.12 | $3.48 |
| 11/7/23 | $1,009.88 | $990.32 | $3.34 |
| 11/6/23 | $1,007.87 | $988.36 | $3.20 |
| 11/3/23 | $1,011.48 | $991.89 | $3.06 |
| 11/2/23 | $1,004.85 | $985.40 | $2.92 |
| 11/1/23 | $1,002.15 | $982.75 | $2.51 |
| 10/31/23 | $996.26 | $976.98 | $2.37 |
| 10/30/23 | $997.03 | $977.73 | $2.23 |
| 10/27/23 | $999.28 | $979.94 | $2.23 |
| 10/26/23 | $998.02 | $978.70 | $2.09 |
| 10/25/23 | $994.18 | $974.94 | $1.67 |
| 10/24/23 | $997.69 | $978.37 | $1.54 |
| 10/23/23 | $996.95 | $977.65 | $1.40 |
| 10/20/23 | $994.73 | $975.47 | $1.26 |
| 10/19/23 | $991.23 | $972.04 | $1.12 |
| 10/18/23 | $993.03 | $973.80 | $0.70 |
| 10/17/23 | $996.03 | $976.75 | $0.56 |
| 10/16/23 | $1,001.63 | $982.24 | $0.42 |
| 10/13/23 | $1,004.64 | $985.19 | $0.29 |
| 10/12/23 | $1,002.45 | $983.04 | $0.15 |
| 10/11/23 | $1,007.33 | $987.83 | $3.89 |
| 10/10/23 | $1,006.24 | $986.76 | $3.75 |
| 10/9/23 | $1,006.60 | $987.11 | $3.61 |
| 10/6/23 | $999.29 | $979.95 | $3.61 |
| 10/5/23 | $1,002.18 | $982.78 | $3.47 |
| 10/4/23 | $1,001.50 | $982.11 | $2.92 |
| 10/3/23 | $997.71 | $978.40 | $2.78 |
| 10/2/23 | $1,002.82 | $983.40 | $2.64 |
| 9/29/23 | $1,008.10 | $988.58 | $2.50 |
| 9/28/23 | $1,007.48 | $987.98 | $2.36 |
| 9/27/23 | $1,005.36 | $985.90 | $1.94 |
| 9/26/23 | $1,008.51 | $988.98 | $1.81 |
| 9/25/23 | $1,009.21 | $989.67 | $1.67 |
| 9/22/23 | $1,011.72 | $992.13 | $1.53 |
| 9/21/23 | $1,009.06 | $989.53 | $1.39 |
| 9/20/23 | $1,011.87 | $992.28 | $0.97 |
| 9/19/23 | $1,012.38 | $992.78 | $0.83 |
| 9/18/23 | $1,014.49 | $994.85 | $0.69 |
| 9/15/23 | $1,014.44 | $994.80 | $0.56 |
| 9/14/23 | $1,015.86 | $996.19 | $0.42 |
| 9/13/23 | $1,016.79 | $997.11 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/15/25 | 5/15/25 | 5/27/25 | $13.5300 | $4.0500 | $17.5800 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $4.0300 | $4.0300 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $4.0300 | $4.0300 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $4.0300 | $4.0300 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $4.0400 | $4.0400 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $4.0700 | $4.0700 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $4.0400 | $4.0400 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $4.0400 | $4.0400 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $4.0500 | $4.0500 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $4.0500 | $4.0500 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $4.0400 | $4.0400 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $4.0300 | $4.0300 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $4.0300 | $4.0300 |
| 4/12/24 | 4/15/24 | 4/25/24 | $29.4800 | $4.1100 | $33.5900 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $4.1800 | $4.1800 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $4.1600 | $4.1600 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $4.1700 | $4.1700 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $4.1700 | $4.1700 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $4.1700 | $4.1700 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $4.1600 | $4.1600 |
| 2025 YTD | $33.7100 |
| 2024 | $78.4500 |
| 2023 | $12.5000 |
| Total | $124.6600 |
*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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