| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 9/17/25 | $997.32 | $997.32 | $0.46 |
| 9/16/25 | $998.37 | $998.37 | $0.31 |
| 9/15/25 | $997.93 | $997.93 | $0.16 |
| 9/12/25 | $997.24 | $997.24 | $4.55 |
| 9/11/25 | $997.81 | $997.81 | $4.10 |
| 9/10/25 | $997.66 | $997.66 | $3.94 |
| 9/9/25 | $997.48 | $997.48 | $3.79 |
| 9/8/25 | $998.54 | $998.54 | $3.64 |
| 9/5/25 | $998.16 | $998.16 | $3.49 |
| 9/4/25 | $997.00 | $997.00 | $3.04 |
| 9/3/25 | $995.68 | $995.68 | $2.89 |
| 9/2/25 | $994.92 | $994.92 | $2.73 |
| 8/29/25 | $995.88 | $995.88 | $2.58 |
| 8/28/25 | $995.99 | $995.99 | $2.12 |
| 8/27/25 | $996.11 | $996.11 | $1.97 |
| 8/26/25 | $995.60 | $995.60 | $1.82 |
| 8/25/25 | $994.75 | $994.75 | $1.66 |
| 8/22/25 | $995.38 | $995.38 | $1.51 |
| 8/21/25 | $993.07 | $993.07 | $1.06 |
| 8/20/25 | $994.25 | $994.25 | $0.91 |
| 8/19/25 | $994.07 | $994.07 | $0.76 |
| 8/18/25 | $993.95 | $993.95 | $0.61 |
| 8/15/25 | $994.14 | $994.14 | $0.45 |
| 8/14/25 | $1,010.59 | $1,010.59 | $4.54 |
| 8/13/25 | $1,011.71 | $1,011.71 | $4.39 |
| 8/12/25 | $1,010.09 | $1,010.09 | $4.24 |
| 8/11/25 | $1,009.46 | $1,009.46 | $4.09 |
| 8/8/25 | $1,009.35 | $1,009.35 | $3.94 |
| 8/7/25 | $1,010.64 | $1,010.64 | $3.49 |
| 8/6/25 | $1,011.09 | $1,011.09 | $3.34 |
| 8/5/25 | $1,010.59 | $1,010.59 | $3.19 |
| 8/4/25 | $1,011.10 | $1,011.10 | $3.04 |
| 8/1/25 | $1,011.20 | $1,011.20 | $2.89 |
| 7/31/25 | $1,006.63 | $1,006.63 | $2.43 |
| 7/30/25 | $1,006.58 | $1,006.58 | $2.43 |
| 7/29/25 | $1,008.10 | $1,008.10 | $2.28 |
| 7/28/25 | $1,006.98 | $1,006.98 | $2.13 |
| 7/25/25 | $1,007.23 | $1,007.23 | $1.98 |
| 7/24/25 | $1,007.06 | $1,007.06 | $1.53 |
| 7/23/25 | $1,007.60 | $1,007.60 | $1.38 |
| 7/22/25 | $1,008.81 | $1,008.81 | $1.23 |
| 7/21/25 | $1,008.37 | $1,008.37 | $1.07 |
| 7/18/25 | $1,007.70 | $1,007.70 | $0.92 |
| 7/17/25 | $1,006.73 | $1,006.73 | $0.46 |
| 7/16/25 | $1,007.04 | $1,007.04 | $0.31 |
| 7/15/25 | $1,005.61 | $1,005.61 | $0.15 |
| 7/14/25 | $1,016.08 | $1,016.08 | $4.62 |
| 7/11/25 | $1,016.35 | $1,016.35 | $4.47 |
| 7/10/25 | $1,017.29 | $1,017.29 | $4.01 |
| 7/9/25 | $1,017.32 | $1,017.32 | $3.85 |
| 7/8/25 | $1,016.30 | $1,016.30 | $3.70 |
| 7/7/25 | $1,016.84 | $1,016.84 | $3.55 |
| 7/3/25 | $1,017.51 | $1,017.51 | $3.40 |
| 7/2/25 | $1,019.01 | $1,019.01 | $2.78 |
| 7/1/25 | $1,018.89 | $1,018.89 | $2.63 |
| 6/30/25 | $1,020.12 | $1,020.12 | $2.47 |
| 6/27/25 | $1,018.80 | $1,018.80 | $2.32 |
| 6/26/25 | $1,019.66 | $1,019.66 | $1.86 |
| 6/25/25 | $1,018.51 | $1,018.51 | $1.70 |
| 6/24/25 | $1,018.39 | $1,018.39 | $1.55 |
| 6/23/25 | $1,017.01 | $1,017.01 | $1.39 |
| 6/20/25 | $1,015.78 | $1,015.78 | $1.24 |
| 6/18/25 | $1,015.27 | $1,015.27 | $0.77 |
| 6/17/25 | $1,015.29 | $1,015.29 | $0.47 |
| 6/16/25 | $1,014.56 | $1,014.56 | $0.31 |
| 6/13/25 | $1,014.93 | $1,014.93 | $0.16 |
| 6/12/25 | $1,016.40 | $1,016.40 | $4.33 |
| 6/11/25 | $1,015.40 | $1,015.40 | $4.18 |
| 6/10/25 | $1,013.63 | $1,013.63 | $4.02 |
| 6/9/25 | $1,013.59 | $1,013.59 | $3.87 |
| 6/6/25 | $1,012.85 | $1,012.85 | $3.71 |
| 6/5/25 | $1,015.29 | $1,015.29 | $3.25 |
| 6/4/25 | $1,016.91 | $1,016.91 | $3.10 |
| 6/3/25 | $1,014.80 | $1,014.80 | $2.94 |
| 6/2/25 | $1,014.73 | $1,014.73 | $2.79 |
| 5/30/25 | $1,015.71 | $1,015.71 | $2.63 |
| 5/29/25 | $1,014.72 | $1,014.72 | $2.32 |
| 5/28/25 | $1,013.37 | $1,013.37 | $2.17 |
| 5/27/25 | $1,014.09 | $1,014.09 | $2.02 |
| 5/23/25 | $1,013.33 | $1,013.33 | $1.86 |
| 5/22/25 | $1,033.45 | $1,013.30 | $1.24 |
| 5/21/25 | $1,032.77 | $1,012.63 | $1.09 |
| 5/20/25 | $1,034.49 | $1,014.32 | $0.93 |
| 5/19/25 | $1,034.01 | $1,013.84 | $0.78 |
| 5/16/25 | $1,033.22 | $1,013.08 | $0.63 |
| 5/15/25 | $1,033.47 | $1,013.32 | $0.16 |
| 5/14/25 | $1,041.08 | $1,020.98 | $4.69 |
| 5/13/25 | $1,042.10 | $1,021.97 | $4.53 |
| 5/12/25 | $1,041.32 | $1,021.21 | $4.38 |
| 5/9/25 | $1,043.07 | $1,022.93 | $4.22 |
| 5/8/25 | $1,042.91 | $1,022.77 | $3.76 |
| 5/7/25 | $1,045.24 | $1,025.05 | $3.61 |
| 5/6/25 | $1,044.74 | $1,024.56 | $3.45 |
| 5/5/25 | $1,043.35 | $1,023.20 | $3.30 |
| 5/2/25 | $1,043.57 | $1,023.41 | $3.14 |
| 5/1/25 | $1,046.16 | $1,025.96 | $2.68 |
| 4/30/25 | $1,049.18 | $1,028.53 | $2.53 |
| 4/29/25 | $1,048.16 | $1,027.53 | $2.37 |
| 4/28/25 | $1,047.57 | $1,026.94 | $2.21 |
| 4/25/25 | $1,045.56 | $1,024.98 | $2.05 |
| 4/24/25 | $1,043.52 | $1,022.98 | $1.58 |
| 4/23/25 | $1,041.08 | $1,020.58 | $1.42 |
| 4/22/25 | $1,041.18 | $1,020.68 | $1.27 |
| 4/21/25 | $1,041.76 | $1,021.25 | $1.11 |
| 4/17/25 | $1,042.35 | $1,021.83 | $0.95 |
| 4/16/25 | $1,042.04 | $1,021.52 | $0.32 |
| 4/15/25 | $1,039.55 | $1,019.08 | $0.16 |
| 4/14/25 | $1,038.85 | $1,018.39 | $4.70 |
| 4/11/25 | $1,034.79 | $1,014.42 | $4.54 |
| 4/10/25 | $1,038.22 | $1,017.78 | $4.07 |
| 4/9/25 | $1,038.22 | $1,017.77 | $3.91 |
| 4/8/25 | $1,043.44 | $1,022.99 | $3.75 |
| 4/7/25 | $1,041.83 | $1,021.41 | $3.60 |
| 4/4/25 | $1,047.51 | $1,026.98 | $3.44 |
| 4/3/25 | $1,049.81 | $1,029.23 | $2.97 |
| 4/2/25 | $1,046.89 | $1,026.37 | $2.81 |
| 4/1/25 | $1,047.51 | $1,026.98 | $2.66 |
| 3/31/25 | $1,046.82 | $1,026.30 | $2.50 |
| 3/28/25 | $1,046.39 | $1,025.99 | $2.50 |
| 3/27/25 | $1,044.30 | $1,023.93 | $2.03 |
| 3/26/25 | $1,044.10 | $1,023.74 | $1.88 |
| 3/25/25 | $1,044.75 | $1,024.38 | $1.72 |
| 3/24/25 | $1,043.96 | $1,023.61 | $1.56 |
| 3/21/25 | $1,046.02 | $1,025.63 | $1.41 |
| 3/20/25 | $1,046.04 | $1,025.65 | $0.94 |
| 3/19/25 | $1,045.37 | $1,024.98 | $0.78 |
| 3/18/25 | $1,043.34 | $1,022.99 | $0.63 |
| 3/17/25 | $1,042.71 | $1,022.38 | $0.47 |
| 3/14/25 | $1,042.84 | $1,022.51 | $0.32 |
| 3/13/25 | $1,044.26 | $1,023.90 | $4.52 |
| 3/12/25 | $1,043.55 | $1,023.20 | $4.36 |
| 3/11/25 | $1,045.06 | $1,024.68 | $4.21 |
| 3/10/25 | $1,047.24 | $1,026.83 | $4.05 |
| 3/7/25 | $1,045.17 | $1,024.79 | $3.90 |
| 3/6/25 | $1,046.15 | $1,025.75 | $3.43 |
| 3/5/25 | $1,045.87 | $1,025.47 | $3.27 |
| 3/4/25 | $1,047.69 | $1,027.26 | $3.12 |
| 3/3/25 | $1,048.06 | $1,027.63 | $2.96 |
| 2/28/25 | $1,047.26 | $1,026.84 | $2.81 |
| 2/27/25 | $1,046.00 | $1,025.60 | $2.03 |
| 2/26/25 | $1,046.15 | $1,025.75 | $1.87 |
| 2/25/25 | $1,045.49 | $1,025.10 | $1.71 |
| 2/24/25 | $1,043.80 | $1,023.44 | $1.56 |
| 2/21/25 | $1,043.02 | $1,022.68 | $1.40 |
| 2/20/25 | $1,041.28 | $1,020.97 | $0.94 |
| 2/19/25 | $1,041.09 | $1,020.79 | $0.78 |
| 2/18/25 | $1,040.12 | $1,019.84 | $0.62 |
| 2/14/25 | $1,041.38 | $1,021.07 | $0.47 |
| 2/13/25 | $1,039.64 | $1,019.37 | $4.52 |
| 2/12/25 | $1,037.54 | $1,017.31 | $4.37 |
| 2/11/25 | $1,039.59 | $1,019.32 | $4.21 |
| 2/10/25 | $1,039.88 | $1,019.60 | $4.06 |
| 2/7/25 | $1,039.80 | $1,019.52 | $3.90 |
| 2/6/25 | $1,041.79 | $1,021.47 | $3.43 |
| 2/5/25 | $1,042.69 | $1,022.36 | $3.28 |
| 2/4/25 | $1,041.35 | $1,021.05 | $3.12 |
| 2/3/25 | $1,040.17 | $1,019.89 | $2.97 |
| 1/31/25 | $1,041.42 | $1,021.11 | $2.81 |
| 1/30/25 | $1,041.43 | $1,021.12 | $2.50 |
| 1/29/25 | $1,040.82 | $1,020.52 | $2.34 |
| 1/28/25 | $1,041.66 | $1,021.35 | $2.19 |
| 1/27/25 | $1,041.61 | $1,021.30 | $2.03 |
| 1/24/25 | $1,039.31 | $1,019.05 | $1.88 |
| 1/23/25 | $1,038.69 | $1,018.44 | $1.41 |
| 1/22/25 | $1,038.71 | $1,018.46 | $1.25 |
| 1/21/25 | $1,039.44 | $1,019.17 | $1.10 |
| 1/17/25 | $1,038.73 | $1,018.48 | $0.94 |
| 1/16/25 | $1,039.57 | $1,019.30 | $0.32 |
| 1/15/25 | $1,038.49 | $1,018.24 | $0.16 |
| 1/14/25 | $1,034.61 | $1,014.44 | $4.69 |
| 1/13/25 | $1,034.21 | $1,014.04 | $4.53 |
| 1/10/25 | $1,035.12 | $1,014.93 | $4.37 |
| 1/8/25 | $1,038.98 | $1,018.73 | $3.75 |
| 1/7/25 | $1,038.21 | $1,017.97 | $3.59 |
| 1/6/25 | $1,039.26 | $1,018.99 | $3.44 |
| 1/3/25 | $1,039.27 | $1,019.00 | $3.28 |
| 1/2/25 | $1,040.33 | $1,020.05 | $2.82 |
| 12/31/24 | $1,040.19 | $1,019.91 | $2.66 |
| 12/30/24 | $1,040.57 | $1,020.28 | $2.50 |
| 12/27/24 | $1,038.33 | $1,018.09 | $2.35 |
| 12/26/24 | $1,038.76 | $1,018.50 | $1.88 |
| 12/24/24 | $1,038.37 | $1,018.12 | $1.72 |
| 12/23/24 | $1,038.06 | $1,017.82 | $1.41 |
| 12/20/24 | $1,039.53 | $1,019.26 | $1.26 |
| 12/19/24 | $1,038.94 | $1,018.68 | $0.79 |
| 12/18/24 | $1,040.04 | $1,019.76 | $0.63 |
| 12/17/24 | $1,044.21 | $1,023.80 | $0.48 |
| 12/16/24 | $1,044.60 | $1,024.18 | $0.32 |
| 12/13/24 | $1,044.68 | $1,024.26 | $0.17 |
| 12/12/24 | $1,046.31 | $1,025.86 | $4.39 |
| 12/11/24 | $1,047.78 | $1,027.30 | $4.23 |
| 12/10/24 | $1,048.33 | $1,027.84 | $4.07 |
| 12/9/24 | $1,048.89 | $1,028.39 | $3.92 |
| 12/6/24 | $1,049.86 | $1,029.34 | $3.76 |
| 12/5/24 | $1,048.55 | $1,028.05 | $3.29 |
| 12/4/24 | $1,049.15 | $1,028.64 | $3.14 |
| 12/3/24 | $1,047.54 | $1,027.10 | $2.98 |
| 12/2/24 | $1,047.93 | $1,027.48 | $2.82 |
| 11/29/24 | $1,047.85 | $1,027.40 | $2.67 |
| 11/27/24 | $1,046.19 | $1,025.78 | $2.20 |
| 11/26/24 | $1,045.23 | $1,024.83 | $1.89 |
| 11/25/24 | $1,045.97 | $1,025.57 | $1.73 |
| 11/22/24 | $1,042.05 | $1,021.72 | $1.58 |
| 11/21/24 | $1,042.53 | $1,022.19 | $1.11 |
| 11/20/24 | $1,043.48 | $1,022.95 | $0.95 |
| 11/19/24 | $1,044.72 | $1,024.17 | $0.80 |
| 11/18/24 | $1,043.94 | $1,023.40 | $0.64 |
| 11/15/24 | $1,042.87 | $1,022.35 | $0.48 |
| 11/14/24 | $1,042.46 | $1,021.95 | $4.70 |
| 11/13/24 | $1,043.92 | $1,023.38 | $4.54 |
| 11/12/24 | $1,043.28 | $1,022.75 | $4.38 |
| 11/11/24 | $1,045.79 | $1,025.21 | $4.23 |
| 11/8/24 | $1,046.97 | $1,026.37 | $4.23 |
| 11/7/24 | $1,047.35 | $1,026.92 | $3.59 |
| 11/6/24 | $1,043.48 | $1,023.12 | $3.44 |
| 11/5/24 | $1,045.67 | $1,025.27 | $3.28 |
| 11/4/24 | $1,045.71 | $1,025.31 | $3.13 |
| 11/1/24 | $1,043.78 | $1,023.42 | $2.97 |
| 10/31/24 | $1,045.93 | $1,025.52 | $2.50 |
| 10/30/24 | $1,046.46 | $1,026.04 | $2.50 |
| 10/29/24 | $1,047.86 | $1,027.43 | $2.35 |
| 10/28/24 | $1,047.64 | $1,027.21 | $2.19 |
| 10/25/24 | $1,048.77 | $1,028.31 | $2.03 |
| 10/24/24 | $1,049.64 | $1,029.16 | $1.56 |
| 10/23/24 | $1,048.99 | $1,028.53 | $1.41 |
| 10/22/24 | $1,050.48 | $1,029.99 | $1.25 |
| 10/21/24 | $1,051.16 | $1,030.66 | $1.10 |
| 10/18/24 | $1,054.61 | $1,034.04 | $0.94 |
| 10/17/24 | $1,054.10 | $1,033.54 | $0.47 |
| 10/16/24 | $1,055.90 | $1,035.30 | $0.31 |
| 10/15/24 | $1,055.20 | $1,034.62 | $0.16 |
| 10/14/24 | $1,053.57 | $1,033.02 | $4.69 |
| 10/11/24 | $1,054.47 | $1,033.90 | $4.69 |
| 10/10/24 | $1,053.86 | $1,033.30 | $4.07 |
| 10/9/24 | $1,053.03 | $1,032.49 | $3.91 |
| 10/8/24 | $1,054.44 | $1,033.88 | $3.76 |
| 10/7/24 | $1,054.00 | $1,033.44 | $3.60 |
| 10/4/24 | $1,055.61 | $1,035.02 | $3.44 |
| 10/3/24 | $1,060.86 | $1,040.17 | $2.97 |
| 10/2/24 | $1,062.72 | $1,041.99 | $2.82 |
| 10/1/24 | $1,063.61 | $1,042.87 | $2.66 |
| 9/30/24 | $1,062.04 | $1,041.33 | $2.51 |
| 9/27/24 | $1,063.97 | $1,043.22 | $2.35 |
| 9/26/24 | $1,062.11 | $1,041.40 | $1.88 |
| 9/25/24 | $1,063.30 | $1,042.56 | $1.73 |
| 9/24/24 | $1,065.07 | $1,044.30 | $1.57 |
| 9/23/24 | $1,064.04 | $1,043.29 | $1.41 |
| 9/20/24 | $1,064.37 | $1,043.62 | $1.26 |
| 9/19/24 | $1,064.33 | $1,043.57 | $0.79 |
| 9/18/24 | $1,063.44 | $1,042.70 | $0.63 |
| 9/17/24 | $1,064.66 | $1,043.90 | $0.48 |
| 9/16/24 | $1,065.57 | $1,044.79 | $0.32 |
| 9/13/24 | $1,064.37 | $1,043.61 | $0.16 |
| 9/12/24 | $1,062.79 | $1,042.07 | $4.37 |
| 9/11/24 | $1,063.18 | $1,042.44 | $4.22 |
| 9/10/24 | $1,064.20 | $1,043.45 | $4.06 |
| 9/9/24 | $1,062.45 | $1,041.73 | $3.91 |
| 9/6/24 | $1,062.42 | $1,041.70 | $3.75 |
| 9/5/24 | $1,060.91 | $1,040.21 | $3.28 |
| 9/4/24 | $1,060.32 | $1,039.64 | $3.13 |
| 9/3/24 | $1,057.78 | $1,037.15 | $2.97 |
| 8/30/24 | $1,055.63 | $1,035.04 | $2.81 |
| 8/29/24 | $1,056.59 | $1,035.99 | $2.34 |
| 8/28/24 | $1,057.25 | $1,036.63 | $2.19 |
| 8/27/24 | $1,057.30 | $1,036.68 | $2.03 |
| 8/26/24 | $1,056.89 | $1,036.28 | $1.88 |
| 8/23/24 | $1,057.16 | $1,036.55 | $1.72 |
| 8/22/24 | $1,054.48 | $1,033.91 | $1.25 |
| 8/21/24 | $1,056.70 | $1,036.09 | $1.10 |
| 8/20/24 | $1,055.36 | $1,034.77 | $0.94 |
| 8/19/24 | $1,053.45 | $1,032.90 | $0.78 |
| 8/16/24 | $1,052.89 | $1,032.35 | $0.63 |
| 8/15/24 | $1,052.10 | $1,031.58 | $0.16 |
| 8/14/24 | $1,054.92 | $1,034.35 | $4.69 |
| 8/13/24 | $1,054.49 | $1,033.92 | $4.54 |
| 8/12/24 | $1,052.13 | $1,031.61 | $4.38 |
| 8/9/24 | $1,050.60 | $1,030.11 | $4.22 |
| 8/8/24 | $1,049.64 | $1,029.17 | $3.76 |
| 8/7/24 | $1,050.85 | $1,030.35 | $3.60 |
| 8/6/24 | $1,051.89 | $1,031.37 | $3.44 |
| 8/5/24 | $1,054.55 | $1,033.98 | $3.29 |
| 8/2/24 | $1,056.55 | $1,035.94 | $3.13 |
| 8/1/24 | $1,050.24 | $1,029.76 | $2.66 |
| 7/31/24 | $1,048.22 | $1,027.78 | $2.51 |
| 7/30/24 | $1,044.65 | $1,024.28 | $2.51 |
| 7/29/24 | $1,044.01 | $1,023.65 | $2.35 |
| 7/26/24 | $1,043.50 | $1,023.15 | $2.19 |
| 7/25/24 | $1,041.65 | $1,021.34 | $1.73 |
| 7/24/24 | $1,041.63 | $1,021.32 | $1.57 |
| 7/23/24 | $1,042.65 | $1,021.70 | $1.41 |
| 7/22/24 | $1,041.61 | $1,021.30 | $1.25 |
| 7/19/24 | $1,041.90 | $1,021.58 | $1.10 |
| 7/18/24 | $1,043.66 | $1,023.31 | $0.63 |
| 7/17/24 | $1,045.05 | $1,024.67 | $0.47 |
| 7/16/24 | $1,045.03 | $1,024.65 | $0.31 |
| 7/15/24 | $1,044.00 | $1,023.64 | $0.16 |
| 7/12/24 | $1,044.70 | $1,024.33 | $4.70 |
| 7/11/24 | $1,043.36 | $1,023.01 | $4.23 |
| 7/10/24 | $1,039.91 | $1,019.63 | $4.07 |
| 7/9/24 | $1,039.86 | $1,019.58 | $3.92 |
| 7/8/24 | $1,040.06 | $1,019.78 | $3.76 |
| 7/5/24 | $1,039.92 | $1,019.65 | $3.60 |
| 7/3/24 | $1,036.84 | $1,016.62 | $3.14 |
| 7/2/24 | $1,034.00 | $1,013.84 | $2.82 |
| 7/1/24 | $1,032.40 | $1,012.27 | $2.67 |
| 6/28/24 | $1,034.72 | $1,014.54 | $2.51 |
| 6/27/24 | $1,035.65 | $1,015.45 | $2.04 |
| 6/26/24 | $1,034.63 | $1,014.45 | $1.88 |
| 6/25/24 | $1,037.48 | $1,017.25 | $1.73 |
| 6/24/24 | $1,037.52 | $1,017.29 | $1.57 |
| 6/21/24 | $1,037.37 | $1,017.15 | $1.41 |
| 6/20/24 | $1,037.99 | $1,017.75 | $0.94 |
| 6/18/24 | $1,038.99 | $1,018.73 | $0.79 |
| 6/17/24 | $1,037.04 | $1,016.82 | $0.47 |
| 6/14/24 | $1,039.60 | $1,019.33 | $0.32 |
| 6/13/24 | $1,040.30 | $1,020.01 | $4.56 |
| 6/12/24 | $1,037.67 | $1,017.44 | $4.40 |
| 6/11/24 | $1,034.82 | $1,014.64 | $4.25 |
| 6/10/24 | $1,032.89 | $1,012.75 | $4.09 |
| 6/7/24 | $1,033.53 | $1,013.38 | $3.93 |
| 6/6/24 | $1,038.69 | $1,018.43 | $3.46 |
| 6/5/24 | $1,038.73 | $1,018.47 | $3.31 |
| 6/4/24 | $1,037.61 | $1,017.38 | $3.15 |
| 6/3/24 | $1,035.64 | $1,015.44 | $2.99 |
| 5/31/24 | $1,032.64 | $1,012.50 | $2.84 |
| 5/30/24 | $1,030.20 | $1,010.11 | $2.52 |
| 5/29/24 | $1,027.88 | $1,007.74 | $2.37 |
| 5/28/24 | $1,029.88 | $1,009.70 | $2.21 |
| 5/24/24 | $1,031.49 | $1,011.28 | $2.21 |
| 5/23/24 | $1,031.28 | $1,011.08 | $2.05 |
| 5/22/24 | $1,033.64 | $1,013.39 | $1.42 |
| 5/21/24 | $1,034.88 | $1,014.61 | $1.27 |
| 5/20/24 | $1,033.99 | $1,013.74 | $1.11 |
| 5/17/24 | $1,034.50 | $1,014.23 | $0.95 |
| 5/16/24 | $1,035.81 | $1,015.52 | $0.80 |
| 5/15/24 | $1,037.59 | $1,017.27 | $0.32 |
| 5/14/24 | $1,034.02 | $1,013.77 | $0.17 |
| 5/13/24 | $1,032.75 | $1,012.52 | $4.70 |
| 5/10/24 | $1,032.47 | $1,012.33 | $4.54 |
| 5/9/24 | $1,034.23 | $1,014.06 | $4.39 |
| 5/8/24 | $1,033.29 | $1,013.14 | $3.92 |
| 5/7/24 | $1,034.56 | $1,014.39 | $3.76 |
| 5/6/24 | $1,033.67 | $1,013.51 | $3.60 |
| 5/3/24 | $1,033.42 | $1,013.27 | $3.45 |
| 5/2/24 | $1,030.08 | $1,009.99 | $3.29 |
| 5/1/24 | $1,026.96 | $1,006.94 | $2.82 |
| 4/30/24 | $1,024.62 | $1,004.64 | $2.66 |
| 4/29/24 | $1,026.86 | $1,006.84 | $2.51 |
| 4/26/24 | $1,025.00 | $1,005.01 | $2.35 |
| 4/25/24 | $1,023.83 | $1,003.86 | $2.20 |
| 4/24/24 | $1,026.06 | $1,006.05 | $1.73 |
| 4/23/24 | $1,027.03 | $1,007.00 | $1.57 |
| 4/22/24 | $1,025.22 | $1,005.23 | $1.41 |
| 4/19/24 | $1,024.83 | $1,004.85 | $1.26 |
| 4/18/24 | $1,024.11 | $1,004.14 | $1.10 |
| 4/17/24 | $1,026.21 | $1,006.20 | $0.63 |
| 4/16/24 | $1,023.92 | $1,003.96 | $0.47 |
| 4/15/24 | $1,026.80 | $1,006.78 | $0.32 |
| 4/12/24 | $1,029.75 | $1,009.67 | $0.16 |
| 4/11/24 | $1,038.96 | $1,018.91 | $4.74 |
| 4/10/24 | $1,039.27 | $1,019.21 | $4.27 |
| 4/9/24 | $1,047.05 | $1,026.84 | $4.11 |
| 4/8/24 | $1,045.28 | $1,025.11 | $3.95 |
| 4/5/24 | $1,046.56 | $1,026.36 | $3.80 |
| 4/4/24 | $1,050.11 | $1,029.84 | $3.64 |
| 4/3/24 | $1,049.15 | $1,028.69 | $3.17 |
| 4/2/24 | $1,048.18 | $1,027.74 | $3.01 |
| 4/1/24 | $1,048.64 | $1,028.19 | $2.86 |
| 3/28/24 | $1,052.55 | $1,032.02 | $2.70 |
| 3/27/24 | $1,053.44 | $1,032.90 | $2.54 |
| 3/26/24 | $1,052.50 | $1,031.97 | $2.07 |
| 3/25/24 | $1,052.58 | $1,032.05 | $1.91 |
| 3/22/24 | $1,053.99 | $1,033.43 | $1.75 |
| 3/21/24 | $1,052.20 | $1,031.68 | $1.59 |
| 3/20/24 | $1,051.76 | $1,031.25 | $1.12 |
| 3/19/24 | $1,049.95 | $1,029.48 | $0.96 |
| 3/18/24 | $1,048.04 | $1,027.60 | $0.80 |
| 3/15/24 | $1,048.03 | $1,027.59 | $0.64 |
| 3/14/24 | $1,049.11 | $1,028.65 | $0.48 |
| 3/13/24 | $1,052.92 | $1,032.38 | $4.75 |
| 3/12/24 | $1,053.54 | $1,033.00 | $4.59 |
| 3/11/24 | $1,055.33 | $1,034.75 | $4.43 |
| 3/8/24 | $1,056.86 | $1,036.25 | $4.28 |
| 3/7/24 | $1,055.33 | $1,034.75 | $4.12 |
| 3/6/24 | $1,054.02 | $1,033.47 | $3.64 |
| 3/5/24 | $1,053.21 | $1,032.67 | $3.48 |
| 3/4/24 | $1,051.46 | $1,030.96 | $3.33 |
| 3/1/24 | $1,052.31 | $1,031.79 | $3.17 |
| 2/29/24 | $1,049.31 | $1,028.84 | $3.01 |
| 2/28/24 | $1,049.41 | $1,028.95 | $2.54 |
| 2/27/24 | $1,048.40 | $1,027.96 | $2.22 |
| 2/26/24 | $1,058.50 | $1,038.02 | $2.06 |
| 2/23/24 | $1,060.05 | $1,039.54 | $1.90 |
| 2/22/24 | $1,058.95 | $1,038.46 | $1.74 |
| 2/21/24 | $1,059.61 | $1,039.10 | $1.27 |
| 2/20/24 | $1,061.47 | $1,040.93 | $1.11 |
| 2/16/24 | $1,059.52 | $1,039.02 | $0.95 |
| 2/15/24 | $1,061.89 | $1,041.34 | $0.80 |
| 2/14/24 | $1,060.08 | $1,039.57 | $0.16 |
| 2/13/24 | $1,057.34 | $1,036.89 | $3.00 |
| 2/12/24 | $1,063.59 | $1,043.01 | $2.85 |
| 2/9/24 | $1,063.47 | $1,042.89 | $2.69 |
| 2/8/24 | $1,064.09 | $1,043.50 | $2.53 |
| 2/7/24 | $1,065.83 | $1,045.21 | $2.06 |
| 2/6/24 | $1,066.62 | $1,045.98 | $1.90 |
| 2/5/24 | $1,063.25 | $1,042.68 | $1.74 |
| 2/2/24 | $1,067.34 | $1,046.68 | $1.58 |
| 2/1/24 | $1,073.74 | $1,052.96 | $1.42 |
| 1/31/24 | $1,072.01 | $1,051.26 | $0.95 |
| 1/30/24 | $1,068.41 | $1,047.74 | $0.79 |
| 1/29/24 | $1,069.62 | $1,048.92 | $0.79 |
| 1/26/24 | $1,067.42 | $1,046.76 | $0.63 |
| 1/25/24 | $1,068.06 | $1,047.39 | $0.47 |
| 1/24/24 | $1,065.16 | $1,044.55 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $4.5400 | $4.5400 |
| 8/15/25 | 8/15/25 | 8/25/25 | $16.0800 | $4.5400 | $20.6200 |
| 7/15/25 | 7/15/25 | 7/25/25 | $9.5400 | $4.6200 | $14.1600 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $4.6400 | $4.6400 |
| 5/15/25 | 5/15/25 | 5/27/25 | $9.9800 | $4.6800 | $14.6600 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $4.6900 | $4.6900 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $4.6700 | $4.6700 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $4.6800 | $4.6800 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $4.6800 | $4.6800 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $4.6900 | $4.6900 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $4.6900 | $4.6900 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $4.6900 | $4.6900 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $4.6800 | $4.6800 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $4.6900 | $4.6900 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $4.7000 | $4.7000 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $4.7100 | $4.7100 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $4.6900 | $4.6900 |
| 4/12/24 | 4/15/24 | 4/25/24 | $10.6100 | $4.7300 | $15.3400 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $4.7400 | $4.7400 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $3.0000 | $3.0000 |
| 2025 YTD | $77.3400 |
| 2024 | $60.6200 |
| Total | $137.9600 |
*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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