Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
11/17/15 | $63.37 | $63.37 | $0.08 |
11/16/15 | $63.83 | $63.83 | $0.00 |
11/13/15 | $63.83 | $63.83 | $0.00 |
11/12/15 | $63.83 | $63.83 | $0.00 |
11/11/15 | $63.83 | $63.83 | $0.00 |
11/10/15 | $63.83 | $63.83 | $0.00 |
11/9/15 | $63.83 | $63.83 | $0.07 |
11/6/15 | $63.86 | $63.86 | $0.07 |
11/5/15 | $63.81 | $63.81 | $0.08 |
11/4/15 | $63.82 | $63.82 | $0.07 |
11/3/15 | $63.84 | $63.84 | $0.06 |
11/2/15 | $63.85 | $63.85 | $0.06 |
10/30/15 | $63.88 | $63.88 | $0.06 |
10/29/15 | $63.89 | $63.89 | $0.05 |
10/28/15 | $63.90 | $63.90 | $0.05 |
10/27/15 | $63.93 | $63.93 | $0.04 |
10/26/15 | $63.93 | $63.93 | $0.04 |
10/23/15 | $63.96 | $63.96 | $0.04 |
10/22/15 | $63.97 | $63.97 | $0.03 |
10/21/15 | $63.97 | $63.97 | $0.03 |
10/20/15 | $63.98 | $63.98 | $0.02 |
10/19/15 | $64.00 | $64.00 | $0.02 |
10/16/15 | $64.02 | $64.02 | $0.01 |
10/15/15 | $64.03 | $64.03 | $0.01 |
10/14/15 | $64.05 | $64.05 | $0.01 |
10/13/15 | $64.04 | $64.04 | $0.00 |
10/12/15 | $106.52 | $106.52 | $0.13 |
10/9/15 | $106.55 | $106.55 | $0.13 |
10/8/15 | $106.56 | $106.56 | $0.13 |
10/7/15 | $106.57 | $106.57 | $0.12 |
10/6/15 | $106.58 | $106.58 | $0.11 |
10/5/15 | $106.59 | $106.59 | $0.11 |
10/2/15 | $106.62 | $106.62 | $0.10 |
10/1/15 | $106.61 | $106.61 | $0.10 |
9/30/15 | $106.62 | $106.62 | $0.10 |
9/29/15 | $106.63 | $106.63 | $0.09 |
9/28/15 | $106.63 | $106.63 | $0.09 |
9/25/15 | $106.64 | $106.64 | $0.08 |
9/24/15 | $106.65 | $106.65 | $0.08 |
9/23/15 | $106.67 | $106.67 | $0.08 |
9/22/15 | $106.68 | $106.68 | $0.07 |
9/21/15 | $106.68 | $106.68 | $0.06 |
9/18/15 | $106.72 | $106.72 | $0.06 |
9/17/15 | $106.72 | $106.72 | $0.06 |
9/16/15 | $106.69 | $106.69 | $0.05 |
9/15/15 | $106.72 | $106.72 | $0.03 |
9/14/15 | $106.77 | $106.77 | $0.02 |
9/11/15 | $106.80 | $106.80 | $0.00 |
9/10/15 | $106.81 | $106.81 | $0.25 |
9/9/15 | $106.82 | $106.82 | $0.25 |
9/8/15 | $106.83 | $106.83 | $0.22 |
9/4/15 | $106.89 | $106.89 | $0.21 |
9/3/15 | $106.91 | $106.91 | $0.20 |
9/2/15 | $106.92 | $106.92 | $0.20 |
9/1/15 | $106.93 | $106.93 | $0.16 |
8/31/15 | $106.93 | $106.93 | $0.15 |
8/28/15 | $106.96 | $106.96 | $0.15 |
8/27/15 | $106.99 | $106.99 | $0.14 |
8/26/15 | $107.00 | $107.00 | $0.14 |
8/25/15 | $107.04 | $107.04 | $0.11 |
8/24/15 | $107.07 | $107.07 | $0.10 |
8/21/15 | $107.09 | $107.09 | $0.10 |
8/20/15 | $107.08 | $107.08 | $0.09 |
8/19/15 | $107.10 | $107.10 | $0.08 |
8/18/15 | $107.08 | $107.08 | $0.05 |
8/17/15 | $107.10 | $107.10 | $0.05 |
8/14/15 | $107.13 | $107.13 | $0.04 |
8/13/15 | $107.15 | $107.15 | $0.03 |
8/12/15 | $107.18 | $107.18 | $0.01 |
8/11/15 | $150.26 | $150.26 | $0.34 |
8/10/15 | $150.25 | $150.25 | $0.33 |
8/7/15 | $150.29 | $150.29 | $0.32 |
8/6/15 | $150.31 | $150.31 | $0.31 |
8/5/15 | $150.31 | $150.31 | $0.30 |
8/4/15 | $150.33 | $150.33 | $0.28 |
8/3/15 | $150.37 | $150.37 | $0.27 |
7/31/15 | $150.39 | $150.39 | $0.26 |
7/30/15 | $150.37 | $150.37 | $0.25 |
7/29/15 | $150.40 | $150.40 | $0.25 |
7/28/15 | $150.43 | $150.43 | $0.23 |
7/27/15 | $150.46 | $150.46 | $0.22 |
7/24/15 | $150.50 | $150.50 | $0.20 |
7/23/15 | $150.50 | $150.50 | $0.19 |
7/22/15 | $150.51 | $150.51 | $0.17 |
7/21/15 | $150.54 | $150.54 | $0.13 |
7/20/15 | $150.55 | $150.55 | $0.12 |
7/17/15 | $150.62 | $150.62 | $0.10 |
7/16/15 | $150.64 | $150.64 | $0.09 |
7/15/15 | $150.67 | $150.67 | $0.08 |
7/14/15 | $150.70 | $150.70 | $0.03 |
7/13/15 | $150.69 | $150.69 | $0.01 |
7/10/15 | $150.76 | $150.76 | $0.41 |
7/9/15 | $150.80 | $150.80 | $0.40 |
7/8/15 | $150.84 | $150.84 | $0.39 |
7/7/15 | $150.84 | $150.84 | $0.35 |
7/6/15 | $150.85 | $150.85 | $0.33 |
7/2/15 | $150.90 | $150.90 | $0.32 |
7/1/15 | $150.88 | $150.88 | $0.30 |
6/30/15 | $150.93 | $150.93 | $0.29 |
6/29/15 | $150.95 | $150.95 | $0.23 |
6/26/15 | $150.96 | $150.96 | $0.22 |
6/25/15 | $150.99 | $150.99 | $0.21 |
6/24/15 | $151.00 | $151.00 | $0.19 |
6/23/15 | $151.02 | $151.02 | $0.15 |
6/22/15 | $151.05 | $151.05 | $0.14 |
6/19/15 | $151.13 | $151.13 | $0.12 |
6/18/15 | $151.13 | $151.13 | $0.11 |
6/17/15 | $151.14 | $151.14 | $0.10 |
6/16/15 | $151.14 | $151.14 | $0.05 |
6/15/15 | $151.14 | $151.14 | $0.04 |
6/12/15 | $151.18 | $151.18 | $0.03 |
6/11/15 | $151.20 | $151.20 | $0.01 |
6/10/15 | $186.38 | $186.38 | $0.61 |
6/9/15 | $186.44 | $186.44 | $0.55 |
6/8/15 | $186.49 | $186.49 | $0.53 |
6/5/15 | $186.53 | $186.53 | $0.51 |
6/4/15 | $186.58 | $186.58 | $0.49 |
6/3/15 | $186.60 | $186.60 | $0.47 |
6/2/15 | $186.64 | $186.64 | $0.41 |
6/1/15 | $186.67 | $186.67 | $0.39 |
5/29/15 | $186.74 | $186.74 | $0.37 |
5/28/15 | $186.75 | $186.75 | $0.35 |
5/27/15 | $186.76 | $186.76 | $0.33 |
5/26/15 | $186.81 | $186.81 | $0.29 |
5/22/15 | $186.90 | $186.90 | $0.27 |
5/21/15 | $186.95 | $186.95 | $0.25 |
5/20/15 | $186.97 | $186.97 | $0.23 |
5/19/15 | $186.97 | $186.97 | $0.15 |
5/18/15 | $187.02 | $187.02 | $0.13 |
5/15/15 | $187.12 | $187.12 | $0.11 |
5/14/15 | $187.14 | $187.14 | $0.09 |
5/13/15 | $187.14 | $187.14 | $0.06 |
5/12/15 | $187.13 | $187.13 | $0.58 |
5/11/15 | $187.15 | $187.15 | $0.56 |
5/8/15 | $187.26 | $187.26 | $0.54 |
5/7/15 | $187.23 | $187.23 | $0.53 |
5/6/15 | $187.24 | $187.24 | $0.51 |
5/5/15 | $187.27 | $187.27 | $0.45 |
5/4/15 | $187.39 | $187.39 | $0.43 |
5/1/15 | $187.46 | $187.46 | $0.41 |
4/30/15 | $187.52 | $187.52 | $0.39 |
4/29/15 | $187.55 | $187.55 | $0.37 |
4/28/15 | $187.57 | $187.57 | $0.31 |
4/27/15 | $187.62 | $187.62 | $0.29 |
4/24/15 | $187.69 | $187.69 | $0.27 |
4/23/15 | $187.70 | $187.70 | $0.25 |
4/22/15 | $187.70 | $187.70 | $0.23 |
4/21/15 | $187.75 | $187.75 | $0.17 |
4/20/15 | $187.76 | $187.76 | $0.15 |
4/17/15 | $187.85 | $187.85 | $0.13 |
4/16/15 | $187.90 | $187.90 | $0.11 |
4/15/15 | $187.90 | $187.90 | $0.09 |
4/14/15 | $187.90 | $187.90 | $0.03 |
4/13/15 | $187.90 | $187.90 | $0.01 |
4/10/15 | $244.02 | $244.02 | $1.00 |
4/9/15 | $244.14 | $244.14 | $0.96 |
4/8/15 | $244.18 | $244.18 | $0.93 |
4/7/15 | $244.22 | $244.22 | $0.84 |
4/6/15 | $244.28 | $244.28 | $0.81 |
4/2/15 | $244.36 | $244.36 | $0.78 |
4/1/15 | $244.39 | $244.39 | $0.74 |
3/31/15 | $244.41 | $244.41 | $0.71 |
3/30/15 | $244.37 | $244.37 | $0.59 |
3/27/15 | $244.47 | $244.47 | $0.56 |
3/26/15 | $244.48 | $244.48 | $0.56 |
3/25/15 | $243.91 | $243.91 | $0.52 |
3/24/15 | $244.59 | $244.59 | $0.42 |
3/23/15 | $244.60 | $244.60 | $0.38 |
3/20/15 | $244.69 | $244.69 | $0.35 |
3/19/15 | $244.69 | $244.69 | $0.31 |
3/18/15 | $244.81 | $244.81 | $0.28 |
3/17/15 | $244.70 | $244.70 | $0.17 |
3/16/15 | $244.76 | $244.76 | $0.14 |
3/13/15 | $244.85 | $244.85 | $0.10 |
3/12/15 | $244.88 | $244.88 | $0.07 |
3/11/15 | $244.90 | $244.90 | $0.03 |
3/10/15 | $244.93 | $244.93 | $0.95 |
3/9/15 | $244.94 | $244.94 | $0.92 |
3/6/15 | $245.02 | $245.02 | $0.88 |
3/5/15 | $245.15 | $245.15 | $0.85 |
3/4/15 | $245.16 | $245.16 | $0.81 |
3/3/15 | $245.17 | $245.17 | $0.71 |
3/2/15 | $245.23 | $245.23 | $0.67 |
2/27/15 | $245.44 | $245.44 | $0.64 |
2/26/15 | $245.45 | $245.45 | $0.60 |
2/25/15 | $245.55 | $245.55 | $0.57 |
2/24/15 | $245.63 | $245.63 | $0.40 |
2/23/15 | $245.60 | $245.60 | $0.37 |
2/20/15 | $245.66 | $245.66 | $0.33 |
2/19/15 | $245.72 | $245.72 | $0.30 |
2/18/15 | $245.77 | $245.77 | $0.27 |
2/17/15 | $245.72 | $245.72 | $0.17 |
2/13/15 | $245.90 | $245.90 | $0.13 |
2/12/15 | $245.94 | $245.94 | $0.10 |
2/11/15 | $245.94 | $245.94 | $0.06 |
2/10/15 | $329.41 | $329.41 | $1.14 |
2/9/15 | $329.49 | $329.49 | $1.10 |
2/6/15 | $329.59 | $329.59 | $1.06 |
2/5/15 | $329.81 | $329.81 | $1.02 |
2/4/15 | $329.88 | $329.88 | $0.98 |
2/3/15 | $329.91 | $329.91 | $0.86 |
2/2/15 | $330.00 | $330.00 | $0.83 |
1/30/15 | $330.10 | $330.10 | $0.79 |
1/29/15 | $330.05 | $330.05 | $0.75 |
1/28/15 | $330.16 | $330.16 | $0.71 |
1/27/15 | $330.14 | $330.14 | $0.63 |
1/26/15 | $330.16 | $330.16 | $0.59 |
1/23/15 | $330.32 | $330.32 | $0.55 |
1/22/15 | $330.32 | $330.32 | $0.51 |
1/21/15 | $330.39 | $330.39 | $0.47 |
1/20/15 | $330.43 | $330.43 | $0.38 |
1/16/15 | $330.66 | $330.66 | $0.33 |
1/15/15 | $330.79 | $330.79 | $0.28 |
1/14/15 | $330.72 | $330.72 | $0.23 |
1/13/15 | $330.70 | $330.70 | $0.04 |
1/12/15 | $363.55 | $363.55 | $1.65 |
1/9/15 | $363.68 | $363.68 | $1.59 |
1/8/15 | $363.66 | $363.66 | $1.54 |
1/7/15 | $363.71 | $363.71 | $1.48 |
1/6/15 | $363.73 | $363.73 | $1.32 |
1/5/15 | $363.71 | $363.71 | $1.26 |
1/2/15 | $363.86 | $363.86 | $1.21 |
12/31/14 | $363.97 | $363.97 | $1.15 |
12/30/14 | $363.94 | $363.94 | $1.10 |
12/29/14 | $363.95 | $363.95 | $0.93 |
12/26/14 | $364.05 | $364.05 | $0.88 |
12/24/14 | $363.80 | $363.80 | $0.82 |
12/23/14 | $364.20 | $364.20 | $0.77 |
12/22/14 | $364.40 | $364.40 | $0.60 |
12/19/14 | $364.58 | $364.58 | $0.49 |
12/18/14 | $364.64 | $364.64 | $0.44 |
12/17/14 | $364.74 | $364.74 | $0.38 |
12/16/14 | $364.88 | $364.88 | $0.22 |
12/15/14 | $364.89 | $364.89 | $0.17 |
12/12/14 | $365.11 | $365.11 | $0.11 |
12/11/14 | $365.04 | $365.04 | $0.05 |
12/10/14 | $365.17 | $365.17 | $1.59 |
12/9/14 | $365.12 | $365.12 | $1.43 |
12/8/14 | $365.14 | $365.14 | $1.37 |
12/5/14 | $365.30 | $365.30 | $1.32 |
12/4/14 | $365.55 | $365.55 | $1.26 |
12/3/14 | $365.56 | $365.56 | $1.21 |
12/2/14 | $365.65 | $365.65 | $1.05 |
12/1/14 | $365.78 | $365.78 | $1.00 |
11/28/14 | $365.99 | $365.99 | $0.95 |
11/26/14 | $365.99 | $365.99 | $0.89 |
11/25/14 | $366.04 | $366.04 | $0.84 |
11/24/14 | $366.13 | $366.13 | $0.68 |
11/21/14 | $366.27 | $366.27 | $0.58 |
11/20/14 | $366.32 | $366.32 | $0.52 |
11/19/14 | $366.35 | $366.35 | $0.47 |
11/18/14 | $366.43 | $366.43 | $0.31 |
11/17/14 | $366.50 | $366.50 | $0.26 |
11/14/14 | $366.61 | $366.61 | $0.21 |
11/13/14 | $366.66 | $366.66 | $0.15 |
11/12/14 | $366.67 | $366.67 | $0.10 |
11/11/14 | $397.98 | $397.98 | $1.67 |
11/10/14 | $398.03 | $398.03 | $1.67 |
11/7/14 | $398.30 | $398.30 | $1.61 |
11/6/14 | $398.24 | $398.24 | $1.55 |
11/5/14 | $398.36 | $398.36 | $1.44 |
11/4/14 | $398.42 | $398.42 | $1.27 |
11/3/14 | $398.47 | $398.47 | $1.21 |
10/31/14 | $398.69 | $398.69 | $1.15 |
10/30/14 | $398.73 | $398.73 | $1.09 |
10/29/14 | $398.76 | $398.76 | $1.04 |
10/28/14 | $399.06 | $399.06 | $0.92 |
10/27/14 | $399.16 | $399.16 | $0.86 |
10/24/14 | $399.30 | $399.30 | $0.81 |
10/23/14 | $399.36 | $399.36 | $0.75 |
10/22/14 | $399.46 | $399.46 | $0.69 |
10/21/14 | $399.54 | $399.54 | $0.52 |
10/20/14 | $399.62 | $399.62 | $0.46 |
10/17/14 | $399.74 | $399.74 | $0.40 |
10/16/14 | $399.86 | $399.86 | $0.35 |
10/15/14 | $399.98 | $399.98 | $0.29 |
10/14/14 | $399.96 | $399.96 | $0.12 |
10/13/14 | $399.90 | $399.90 | $0.05 |
10/10/14 | $400.06 | $400.06 | $0.05 |
10/9/14 | $409.31 | $409.31 | $1.68 |
10/8/14 | $409.39 | $409.39 | $1.63 |
10/7/14 | $409.29 | $409.29 | $1.40 |
10/6/14 | $409.27 | $409.27 | $1.35 |
10/3/14 | $409.35 | $409.35 | $1.29 |
10/2/14 | $409.73 | $409.73 | $1.23 |
10/1/14 | $409.84 | $409.84 | $1.18 |
9/30/14 | $409.71 | $409.71 | $1.01 |
9/29/14 | $409.80 | $409.80 | $0.95 |
9/26/14 | $409.97 | $409.97 | $0.90 |
9/25/14 | $410.09 | $410.09 | $0.84 |
9/24/14 | $410.06 | $410.06 | $0.79 |
9/23/14 | $410.25 | $410.25 | $0.62 |
9/22/14 | $410.28 | $410.28 | $0.56 |
9/19/14 | $410.38 | $410.38 | $0.51 |
9/18/14 | $410.48 | $410.48 | $0.45 |
9/17/14 | $410.52 | $410.52 | $0.40 |
9/16/14 | $410.66 | $410.66 | $0.23 |
9/15/14 | $410.40 | $410.40 | $0.17 |
9/12/14 | $410.49 | $410.49 | $0.11 |
9/11/14 | $410.58 | $410.58 | $0.05 |
9/10/14 | $410.60 | $410.60 | $1.77 |
9/9/14 | $410.68 | $410.68 | $1.59 |
9/8/14 | $410.85 | $410.85 | $1.53 |
9/5/14 | $411.05 | $411.05 | $1.47 |
9/4/14 | $411.01 | $411.01 | $1.41 |
9/3/14 | $411.13 | $411.13 | $1.35 |
9/2/14 | $411.13 | $411.13 | $1.18 |
8/29/14 | $411.39 | $411.39 | $1.12 |
8/28/14 | $411.45 | $411.45 | $1.06 |
8/27/14 | $411.44 | $411.44 | $1.00 |
8/26/14 | $411.56 | $411.56 | $0.82 |
8/25/14 | $411.60 | $411.60 | $0.76 |
8/22/14 | $411.81 | $411.81 | $0.70 |
8/21/14 | $411.92 | $411.92 | $0.65 |
8/20/14 | $412.28 | $412.28 | $0.59 |
8/19/14 | $412.17 | $412.17 | $0.41 |
8/18/14 | $412.26 | $412.26 | $0.35 |
8/15/14 | $412.43 | $412.43 | $0.29 |
8/14/14 | $412.52 | $412.52 | $0.23 |
8/13/14 | $412.54 | $412.54 | $0.17 |
8/12/14 | $441.10 | $441.10 | $1.84 |
8/11/14 | $441.15 | $441.15 | $1.78 |
8/8/14 | $441.32 | $441.32 | $1.72 |
8/7/14 | $441.42 | $441.42 | $1.66 |
8/6/14 | $441.37 | $441.37 | $1.60 |
8/5/14 | $441.44 | $441.44 | $1.43 |
8/4/14 | $441.45 | $441.45 | $1.37 |
8/1/14 | $441.58 | $441.58 | $1.31 |
7/31/14 | $441.44 | $441.44 | $1.25 |
7/30/14 | $441.35 | $441.35 | $1.19 |
7/29/14 | $441.35 | $441.35 | $1.01 |
7/28/14 | $441.58 | $441.58 | $1.01 |
7/25/14 | $441.79 | $441.79 | $0.95 |
7/24/14 | $441.82 | $441.82 | $0.89 |
7/23/14 | $441.98 | $441.98 | $0.82 |
7/22/14 | $442.01 | $442.01 | $0.63 |
7/21/14 | $442.27 | $442.27 | $0.57 |
7/18/14 | $442.44 | $442.44 | $0.51 |
7/17/14 | $442.61 | $442.61 | $0.44 |
7/16/14 | $442.54 | $442.54 | $0.38 |
7/15/14 | $442.52 | $442.52 | $0.19 |
7/14/14 | $442.65 | $442.65 | $0.13 |
7/11/14 | $442.83 | $442.83 | $0.06 |
7/10/14 | $442.87 | $442.87 | $1.91 |
7/9/14 | $442.92 | $442.92 | $1.85 |
7/8/14 | $442.91 | $442.91 | $1.66 |
7/7/14 | $442.91 | $442.91 | $1.60 |
7/3/14 | $443.17 | $443.17 | $1.53 |
7/2/14 | $443.33 | $443.33 | $1.47 |
7/1/14 | $443.42 | $443.42 | $1.41 |
6/30/14 | $443.52 | $443.52 | $1.15 |
6/27/14 | $443.70 | $443.70 | $1.08 |
6/26/14 | $443.80 | $443.80 | $1.02 |
6/25/14 | $443.79 | $443.79 | $0.95 |
6/24/14 | $443.95 | $443.95 | $0.76 |
6/23/14 | $444.02 | $444.02 | $0.70 |
6/20/14 | $444.20 | $444.20 | $0.63 |
6/19/14 | $444.26 | $444.26 | $0.57 |
6/18/14 | $444.32 | $444.32 | $0.51 |
6/17/14 | $444.29 | $444.29 | $0.31 |
6/16/14 | $444.36 | $444.36 | $0.25 |
6/13/14 | $444.59 | $444.59 | $0.19 |
6/12/14 | $444.77 | $444.77 | $0.12 |
6/11/14 | $444.81 | $444.81 | $0.06 |
6/10/14 | $520.97 | $520.97 | $1.91 |
6/9/14 | $521.01 | $521.01 | $1.85 |
6/6/14 | $521.33 | $521.33 | $1.79 |
6/5/14 | $521.44 | $521.44 | $1.73 |
6/4/14 | $521.38 | $521.38 | $1.66 |
6/3/14 | $521.41 | $521.41 | $1.47 |
6/2/14 | $521.54 | $521.54 | $1.40 |
5/30/14 | $521.71 | $521.71 | $1.33 |
5/29/14 | $521.75 | $521.75 | $1.26 |
5/28/14 | $521.86 | $521.86 | $1.20 |
5/27/14 | $522.01 | $522.01 | $1.06 |
5/23/14 | $522.24 | $522.24 | $0.99 |
5/22/14 | $522.30 | $522.30 | $0.92 |
5/21/14 | $522.41 | $522.41 | $0.86 |
5/20/14 | $522.54 | $522.54 | $0.59 |
5/19/14 | $522.48 | $522.48 | $0.52 |
5/16/14 | $522.62 | $522.62 | $0.45 |
5/15/14 | $522.66 | $522.66 | $0.39 |
5/14/14 | $522.81 | $522.81 | $0.31 |
5/13/14 | $522.82 | $522.82 | $0.07 |
5/12/14 | $538.55 | $538.55 | $2.41 |
5/9/14 | $538.88 | $538.88 | $2.33 |
5/8/14 | $538.92 | $538.92 | $2.25 |
5/7/14 | $538.96 | $538.96 | $2.17 |
5/6/14 | $538.99 | $538.99 | $1.92 |
5/5/14 | $539.07 | $539.07 | $1.84 |
5/2/14 | $539.10 | $539.10 | $1.76 |
5/1/14 | $539.30 | $539.30 | $1.68 |
4/30/14 | $539.38 | $539.38 | $1.60 |
4/29/14 | $539.29 | $539.29 | $1.35 |
4/28/14 | $539.29 | $539.29 | $1.27 |
4/25/14 | $539.57 | $539.57 | $1.19 |
4/24/14 | $539.56 | $539.56 | $1.11 |
4/23/14 | $539.70 | $539.70 | $1.03 |
4/22/14 | $539.91 | $539.91 | $0.80 |
4/21/14 | $540.02 | $540.02 | $0.72 |
4/17/14 | $540.30 | $540.30 | $0.64 |
4/16/14 | $540.47 | $540.47 | $0.56 |
4/15/14 | $540.55 | $540.55 | $0.48 |
4/14/14 | $540.64 | $540.64 | $0.16 |
4/11/14 | $540.91 | $540.91 | $0.07 |
4/10/14 | $615.26 | $615.26 | $2.52 |
4/9/14 | $615.28 | $615.28 | $2.44 |
4/8/14 | $615.16 | $615.16 | $2.21 |
4/7/14 | $615.23 | $615.23 | $2.13 |
4/4/14 | $615.41 | $615.41 | $2.05 |
4/3/14 | $615.19 | $615.19 | $1.99 |
4/2/14 | $615.00 | $615.00 | $1.91 |
4/1/14 | $615.13 | $615.13 | $1.66 |
3/31/14 | $615.20 | $615.20 | $1.58 |
3/28/14 | $615.23 | $615.23 | $1.50 |
3/27/14 | $615.32 | $615.32 | $1.41 |
3/26/14 | $615.42 | $615.42 | $1.41 |
3/25/14 | $615.57 | $615.57 | $1.15 |
3/24/14 | $615.62 | $615.62 | $1.06 |
3/21/14 | $615.90 | $615.90 | $0.97 |
3/20/14 | $615.96 | $615.96 | $0.88 |
3/19/14 | $615.97 | $615.97 | $0.80 |
3/18/14 | $616.49 | $616.49 | $0.53 |
3/17/14 | $616.50 | $616.50 | $0.44 |
3/14/14 | $616.92 | $616.92 | $0.35 |
3/13/14 | $617.00 | $617.00 | $0.26 |
3/12/14 | $616.90 | $616.90 | $0.17 |
3/11/14 | $675.79 | $675.79 | $2.68 |
3/10/14 | $675.89 | $675.89 | $2.59 |
3/7/14 | $676.13 | $676.13 | $2.50 |
3/6/14 | $676.31 | $676.31 | $2.41 |
3/5/14 | $676.56 | $676.56 | $2.32 |
3/4/14 | $676.59 | $676.59 | $2.06 |
3/3/14 | $676.80 | $676.80 | $1.97 |
2/28/14 | $677.10 | $677.10 | $1.88 |
2/27/14 | $677.17 | $677.17 | $1.79 |
2/26/14 | $677.27 | $677.27 | $1.70 |
2/25/14 | $677.41 | $677.41 | $1.25 |
2/24/14 | $677.31 | $677.31 | $1.16 |
2/21/14 | $677.56 | $677.56 | $1.07 |
2/20/14 | $677.69 | $677.69 | $0.97 |
2/19/14 | $677.81 | $677.81 | $0.87 |
2/18/14 | $678.02 | $678.02 | $0.58 |
2/14/14 | $678.26 | $678.26 | $0.48 |
2/13/14 | $678.35 | $678.35 | $0.39 |
2/12/14 | $678.27 | $678.27 | $0.29 |
2/11/14 | $760.53 | $760.53 | $3.25 |
2/10/14 | $760.72 | $760.72 | $3.14 |
2/7/14 | $761.07 | $761.07 | $3.03 |
2/6/14 | $761.13 | $761.13 | $2.92 |
2/5/14 | $761.17 | $761.17 | $2.81 |
2/4/14 | $761.19 | $761.19 | $2.49 |
2/3/14 | $761.17 | $761.17 | $2.38 |
1/31/14 | $761.23 | $761.23 | $2.27 |
1/30/14 | $761.17 | $761.17 | $2.16 |
1/29/14 | $761.24 | $761.24 | $2.05 |
1/28/14 | $761.58 | $761.58 | $1.84 |
1/27/14 | $761.56 | $761.56 | $1.72 |
1/24/14 | $761.91 | $761.91 | $1.61 |
1/23/14 | $762.24 | $762.24 | $1.49 |
1/22/14 | $762.15 | $762.15 | $1.38 |
1/21/14 | $762.41 | $762.41 | $1.03 |
1/17/14 | $762.86 | $762.86 | $0.92 |
1/16/14 | $762.85 | $762.85 | $0.80 |
1/15/14 | $762.94 | $762.94 | $0.69 |
1/14/14 | $763.13 | $763.13 | $0.23 |
1/13/14 | $763.14 | $763.14 | $0.11 |
1/10/14 | $763.42 | $763.42 | $3.46 |
1/9/14 | $763.11 | $763.11 | $3.34 |
1/8/14 | $763.17 | $763.17 | $3.23 |
1/7/14 | $763.34 | $763.34 | $2.88 |
1/6/14 | $763.44 | $763.44 | $2.76 |
1/3/14 | $763.78 | $763.78 | $2.65 |
1/2/14 | $764.04 | $764.04 | $2.53 |
12/31/13 | $764.56 | $764.56 | $2.42 |
12/30/13 | $764.56 | $764.56 | $2.07 |
12/27/13 | $764.80 | $764.80 | $1.96 |
12/26/13 | $764.84 | $764.84 | $1.84 |
12/24/13 | $765.08 | $765.08 | $1.72 |
12/23/13 | $765.28 | $765.28 | $1.38 |
12/20/13 | $765.57 | $765.57 | $1.26 |
12/19/13 | $765.74 | $765.74 | $1.03 |
12/18/13 | $765.97 | $765.97 | $0.92 |
12/17/13 | $766.08 | $766.08 | $0.57 |
12/16/13 | $766.12 | $766.12 | $0.46 |
12/13/13 | $766.41 | $766.41 | $0.34 |
12/12/13 | $766.52 | $766.52 | $0.23 |
12/11/13 | $766.75 | $766.75 | $0.11 |
12/10/13 | $766.88 | $766.88 | $3.22 |
12/9/13 | $766.92 | $766.92 | $3.11 |
12/6/13 | $766.99 | $766.99 | $2.99 |
12/5/13 | $767.13 | $767.13 | $2.88 |
12/4/13 | $767.32 | $767.32 | $2.76 |
12/3/13 | $767.45 | $767.45 | $2.42 |
12/2/13 | $767.55 | $767.55 | $2.30 |
11/29/13 | $767.87 | $767.87 | $2.18 |
11/27/13 | $768.10 | $768.10 | $2.07 |
11/26/13 | $768.15 | $768.15 | $1.95 |
11/25/13 | $768.34 | $768.34 | $1.61 |
11/22/13 | $768.76 | $768.76 | $1.38 |
11/21/13 | $768.92 | $768.92 | $1.26 |
11/20/13 | $768.96 | $768.96 | $1.15 |
11/19/13 | $768.83 | $768.83 | $0.80 |
11/18/13 | $768.99 | $768.99 | $0.68 |
11/15/13 | $769.19 | $769.19 | $0.57 |
11/14/13 | $769.12 | $769.12 | $0.46 |
11/13/13 | $769.10 | $769.10 | $0.34 |
11/12/13 | $810.02 | $810.02 | $3.65 |
11/11/13 | $810.25 | $810.25 | $3.53 |
11/8/13 | $810.56 | $810.56 | $3.53 |
11/7/13 | $810.90 | $810.90 | $3.41 |
11/6/13 | $811.02 | $811.02 | $3.28 |
11/5/13 | $811.08 | $811.08 | $2.80 |
11/4/13 | $811.20 | $811.20 | $2.68 |
11/1/13 | $811.43 | $811.43 | $2.56 |
10/31/13 | $811.56 | $811.56 | $2.43 |
10/30/13 | $811.52 | $811.52 | $2.31 |
10/29/13 | $811.44 | $811.44 | $1.95 |
10/28/13 | $811.57 | $811.57 | $1.95 |
10/25/13 | $811.98 | $811.98 | $1.83 |
10/24/13 | $812.02 | $812.02 | $1.70 |
10/23/13 | $812.09 | $812.09 | $1.58 |
10/22/13 | $812.37 | $812.37 | $1.22 |
10/21/13 | $812.33 | $812.33 | $1.10 |
10/18/13 | $812.64 | $812.64 | $0.98 |
10/17/13 | $812.57 | $812.57 | $0.85 |
10/16/13 | $812.55 | $812.55 | $0.73 |
10/15/13 | $812.41 | $812.41 | $0.37 |
10/14/13 | $812.76 | $812.76 | $0.25 |
10/11/13 | $813.07 | $813.07 | $0.25 |
10/10/13 | $813.22 | $813.22 | $0.12 |
10/9/13 | $841.32 | $841.32 | $3.80 |
10/8/13 | $841.35 | $841.35 | $3.30 |
10/7/13 | $841.71 | $841.71 | $3.17 |
10/4/13 | $842.19 | $842.19 | $3.04 |
10/3/13 | $842.47 | $842.47 | $2.92 |
10/2/13 | $842.62 | $842.62 | $2.79 |
10/1/13 | $842.51 | $842.51 | $2.41 |
9/30/13 | $842.39 | $842.39 | $2.28 |
9/27/13 | $842.62 | $842.62 | $2.16 |
9/26/13 | $842.78 | $842.78 | $2.03 |
9/25/13 | $842.88 | $842.88 | $1.90 |
9/24/13 | $843.08 | $843.08 | $1.52 |
9/23/13 | $843.23 | $843.23 | $1.40 |
9/20/13 | $843.56 | $843.56 | $1.27 |
9/19/13 | $843.66 | $843.66 | $1.14 |
9/18/13 | $843.89 | $843.89 | $1.01 |
9/17/13 | $843.49 | $843.49 | $0.63 |
9/16/13 | $843.50 | $843.50 | $0.51 |
9/13/13 | $843.22 | $843.22 | $0.38 |
9/12/13 | $843.24 | $843.24 | $0.25 |
9/11/13 | $843.08 | $843.08 | $0.12 |
9/10/13 | $843.02 | $843.02 | $3.51 |
9/9/13 | $843.50 | $843.50 | $3.39 |
9/6/13 | $843.69 | $843.69 | $3.26 |
9/5/13 | $843.30 | $843.30 | $3.13 |
9/4/13 | $843.93 | $843.93 | $3.01 |
9/3/13 | $844.42 | $844.42 | $2.63 |
8/30/13 | $844.84 | $844.84 | $2.51 |
8/29/13 | $845.00 | $845.00 | $2.38 |
8/28/13 | $845.12 | $845.12 | $2.26 |
8/27/13 | $845.55 | $845.55 | $1.88 |
8/26/13 | $845.51 | $845.51 | $1.75 |
8/23/13 | $845.73 | $845.73 | $1.63 |
8/22/13 | $845.66 | $845.66 | $1.50 |
8/21/13 | $845.66 | $845.66 | $1.38 |
8/20/13 | $846.10 | $846.10 | $1.00 |
8/19/13 | $845.99 | $845.99 | $0.88 |
8/16/13 | $846.49 | $846.49 | $0.75 |
8/15/13 | $846.58 | $846.58 | $0.63 |
8/14/13 | $846.91 | $846.91 | $0.50 |
8/13/13 | $846.88 | $846.88 | $0.12 |
8/12/13 | $863.73 | $863.73 | $3.81 |
8/9/13 | $864.26 | $864.26 | $3.68 |
8/8/13 | $864.37 | $864.37 | $3.56 |
8/7/13 | $864.48 | $864.48 | $3.43 |
8/6/13 | $864.67 | $864.67 | $3.06 |
8/5/13 | $864.87 | $864.87 | $2.93 |
8/2/13 | $865.00 | $865.00 | $2.81 |
8/1/13 | $864.89 | $864.89 | $2.68 |
7/31/13 | $865.15 | $865.15 | $2.56 |
7/30/13 | $865.05 | $865.05 | $2.19 |
7/29/13 | $865.15 | $865.15 | $2.06 |
7/26/13 | $865.47 | $865.47 | $2.06 |
7/25/13 | $865.48 | $865.48 | $1.93 |
7/24/13 | $865.30 | $865.30 | $1.80 |
7/23/13 | $865.86 | $865.86 | $1.41 |
7/22/13 | $865.99 | $865.99 | $1.28 |
7/19/13 | $866.25 | $866.25 | $1.15 |
7/18/13 | $866.16 | $866.16 | $1.02 |
7/17/13 | $866.20 | $866.20 | $0.89 |
7/16/13 | $866.23 | $866.23 | $0.51 |
7/15/13 | $866.24 | $866.24 | $0.38 |
7/12/13 | $866.35 | $866.35 | $0.25 |
7/11/13 | $866.58 | $866.58 | $0.12 |
7/10/13 | $866.36 | $866.36 | $3.84 |
7/9/13 | $866.61 | $866.61 | $3.45 |
7/8/13 | $866.69 | $866.69 | $3.33 |
7/5/13 | $866.47 | $866.47 | $3.20 |
7/3/13 | $867.16 | $867.16 | $3.07 |
7/2/13 | $867.27 | $867.27 | $2.94 |
7/1/13 | $867.18 | $867.18 | $2.56 |
6/28/13 | $867.26 | $867.26 | $2.30 |
6/27/13 | $866.97 | $866.97 | $2.18 |
6/26/13 | $866.68 | $866.68 | $2.05 |
6/25/13 | $866.45 | $866.45 | $1.66 |
6/24/13 | $866.90 | $866.90 | $1.54 |
6/21/13 | $868.02 | $868.02 | $1.41 |
6/20/13 | $868.67 | $868.67 | $1.28 |
6/19/13 | $869.49 | $869.49 | $1.15 |
6/18/13 | $870.46 | $870.46 | $0.77 |
6/17/13 | $870.56 | $870.56 | $0.64 |
6/14/13 | $871.01 | $871.01 | $0.51 |
6/13/13 | $870.63 | $870.63 | $0.39 |
6/12/13 | $870.46 | $870.46 | $0.26 |
6/11/13 | $887.11 | $887.11 | $3.80 |
6/10/13 | $887.59 | $887.59 | $3.67 |
6/7/13 | $887.90 | $887.90 | $3.54 |
6/6/13 | $888.06 | $888.06 | $3.40 |
6/5/13 | $888.31 | $888.31 | $3.27 |
6/4/13 | $888.74 | $888.74 | $2.88 |
6/3/13 | $888.94 | $888.94 | $2.75 |
5/31/13 | $889.31 | $889.31 | $2.62 |
5/30/13 | $889.40 | $889.40 | $2.49 |
5/29/13 | $889.42 | $889.42 | $2.35 |
5/28/13 | $889.71 | $889.71 | $2.09 |
5/24/13 | $890.62 | $890.62 | $1.96 |
5/23/13 | $890.74 | $890.74 | $1.83 |
5/22/13 | $891.04 | $891.04 | $1.70 |
5/21/13 | $891.14 | $891.14 | $1.17 |
5/20/13 | $891.28 | $891.28 | $1.04 |
5/17/13 | $891.55 | $891.55 | $0.91 |
5/16/13 | $891.91 | $891.91 | $0.78 |
5/15/13 | $891.82 | $891.82 | $0.65 |
5/14/13 | $891.76 | $891.76 | $0.26 |
5/13/13 | $891.99 | $891.99 | $0.13 |
5/10/13 | $892.41 | $892.41 | $3.95 |
5/9/13 | $892.78 | $892.78 | $3.82 |
5/8/13 | $892.89 | $892.89 | $3.68 |
5/7/13 | $892.92 | $892.92 | $3.29 |
5/6/13 | $892.95 | $892.95 | $3.16 |
5/3/13 | $893.22 | $893.22 | $3.03 |
5/2/13 | $893.45 | $893.45 | $2.89 |
5/1/13 | $893.57 | $893.57 | $2.76 |
4/30/13 | $893.60 | $893.60 | $2.37 |
4/29/13 | $893.68 | $893.68 | $2.24 |
4/26/13 | $893.91 | $893.91 | $2.10 |
4/25/13 | $893.90 | $893.90 | $1.97 |
4/24/13 | $893.95 | $893.95 | $1.84 |
4/23/13 | $894.04 | $894.04 | $1.44 |
4/22/13 | $894.06 | $894.06 | $1.31 |
4/19/13 | $894.40 | $894.40 | $1.18 |
4/18/13 | $894.48 | $894.48 | $1.05 |
4/17/13 | $894.42 | $894.42 | $0.92 |
4/16/13 | $894.62 | $894.62 | $0.52 |
4/15/13 | $894.83 | $894.83 | $0.39 |
4/12/13 | $894.85 | $894.85 | $0.26 |
4/11/13 | $895.04 | $895.04 | $0.13 |
4/10/13 | $895.20 | $895.20 | $3.91 |
4/9/13 | $895.28 | $895.28 | $3.52 |
4/8/13 | $895.18 | $895.18 | $3.39 |
4/5/13 | $895.33 | $895.33 | $3.26 |
4/4/13 | $895.61 | $895.61 | $3.13 |
4/3/13 | $895.74 | $895.74 | $3.00 |
4/2/13 | $895.48 | $895.48 | $2.60 |
4/1/13 | $895.68 | $895.68 | $2.47 |
3/28/13 | $895.77 | $895.77 | $2.34 |
3/27/13 | $895.87 | $895.87 | $2.21 |
3/26/13 | $896.07 | $896.07 | $2.08 |
3/25/13 | $896.30 | $896.30 | $1.69 |
3/22/13 | $896.62 | $896.62 | $1.56 |
3/21/13 | $896.90 | $896.90 | $1.43 |
3/20/13 | $897.13 | $897.13 | $1.30 |
3/19/13 | $897.45 | $897.45 | $0.91 |
3/18/13 | $897.35 | $897.35 | $0.78 |
3/15/13 | $897.80 | $897.80 | $0.65 |
3/14/13 | $897.64 | $897.64 | $0.52 |
3/13/13 | $897.56 | $897.56 | $0.39 |
3/12/13 | $923.33 | $923.33 | $4.19 |
3/11/13 | $923.47 | $923.47 | $4.05 |
3/8/13 | $923.76 | $923.76 | $3.91 |
3/7/13 | $923.95 | $923.95 | $3.77 |
3/6/13 | $924.11 | $924.11 | $3.63 |
3/5/13 | $924.25 | $924.25 | $3.22 |
3/4/13 | $924.33 | $924.33 | $3.08 |
3/1/13 | $924.66 | $924.66 | $2.95 |
2/28/13 | $925.09 | $925.09 | $2.81 |
2/27/13 | $925.14 | $925.14 | $2.67 |
2/26/13 | $925.24 | $925.24 | $2.25 |
2/25/13 | $925.53 | $925.53 | $1.83 |
2/22/13 | $925.87 | $925.87 | $1.69 |
2/21/13 | $925.92 | $925.92 | $1.55 |
2/20/13 | $925.91 | $925.91 | $1.41 |
2/19/13 | $925.80 | $925.80 | $0.98 |
2/15/13 | $926.34 | $926.34 | $0.84 |
2/14/13 | $926.49 | $926.49 | $0.70 |
2/13/13 | $926.42 | $926.42 | $0.55 |
2/12/13 | $926.47 | $926.47 | $4.17 |
2/11/13 | $926.63 | $926.63 | $4.03 |
2/8/13 | $927.06 | $927.06 | $3.89 |
2/7/13 | $927.15 | $927.15 | $3.76 |
2/6/13 | $927.33 | $927.33 | $3.62 |
2/5/13 | $926.94 | $926.94 | $3.20 |
2/4/13 | $927.89 | $927.89 | $3.05 |
2/1/13 | $927.83 | $927.83 | $2.91 |
1/31/13 | $928.17 | $928.17 | $2.77 |
1/30/13 | $928.72 | $928.72 | $2.64 |
1/29/13 | $928.46 | $928.46 | $2.21 |
1/28/13 | $928.37 | $928.37 | $2.21 |
1/25/13 | $928.74 | $928.74 | $2.08 |
1/24/13 | $929.29 | $929.29 | $1.94 |
1/23/13 | $929.34 | $929.34 | $1.80 |
1/22/13 | $929.47 | $929.47 | $1.38 |
1/18/13 | $929.73 | $929.73 | $1.25 |
1/17/13 | $929.60 | $929.60 | $1.11 |
1/16/13 | $930.13 | $930.13 | $0.97 |
1/15/13 | $930.10 | $930.10 | $0.42 |
1/14/13 | $930.25 | $930.25 | $0.28 |
1/11/13 | $930.86 | $930.86 | $0.13 |
1/10/13 | $930.82 | $930.82 | $4.17 |
1/9/13 | $931.14 | $931.14 | $4.03 |
1/8/13 | $931.16 | $931.16 | $3.61 |
1/7/13 | $929.74 | $929.74 | $3.47 |
1/4/13 | $930.07 | $930.07 | $3.33 |
1/3/13 | $930.13 | $930.13 | $3.20 |
1/2/13 | $930.15 | $930.15 | $3.06 |
12/31/12 | $930.47 | $930.47 | $2.64 |
12/28/12 | $930.72 | $930.72 | $2.50 |
12/27/12 | $930.66 | $930.66 | $2.36 |
12/26/12 | $930.67 | $930.67 | $2.22 |
12/24/12 | $930.89 | $930.89 | $1.80 |
12/21/12 | $931.44 | $931.44 | $1.66 |
12/20/12 | $931.57 | $931.57 | $1.53 |
12/19/12 | $931.52 | $931.52 | $1.25 |
12/18/12 | $931.42 | $931.42 | $0.83 |
12/17/12 | $931.77 | $931.77 | $0.70 |
12/14/12 | $932.43 | $932.43 | $0.56 |
12/13/12 | $932.30 | $932.30 | $0.42 |
12/12/12 | $932.73 | $932.73 | $0.27 |
12/11/12 | $932.86 | $932.86 | $4.03 |
12/10/12 | $932.71 | $932.71 | $3.89 |
12/7/12 | $933.22 | $933.22 | $3.75 |
12/6/12 | $933.54 | $933.54 | $3.61 |
12/5/12 | $933.85 | $933.85 | $3.47 |
12/4/12 | $933.94 | $933.94 | $3.06 |
12/3/12 | $933.67 | $933.67 | $2.92 |
11/30/12 | $934.01 | $934.01 | $2.78 |
11/29/12 | $933.76 | $933.76 | $2.64 |
11/28/12 | $933.41 | $933.41 | $2.51 |
11/27/12 | $934.32 | $934.32 | $2.09 |
11/26/12 | $934.13 | $934.13 | $1.95 |
11/23/12 | $934.31 | $934.31 | $1.82 |
11/21/12 | $934.41 | $934.41 | $1.68 |
11/20/12 | $934.91 | $934.91 | $1.54 |
11/19/12 | $935.30 | $935.30 | $1.12 |
11/16/12 | $935.80 | $935.80 | $0.84 |
11/15/12 | $935.70 | $935.70 | $0.70 |
11/14/12 | $936.17 | $936.17 | $0.56 |
11/13/12 | $936.24 | $936.24 | $0.13 |
11/12/12 | $936.11 | $936.11 | $4.17 |
11/9/12 | $936.45 | $936.45 | $4.17 |
11/8/12 | $937.19 | $937.19 | $4.03 |
11/7/12 | $937.31 | $937.31 | $3.89 |
11/6/12 | $937.11 | $937.11 | $3.33 |
11/5/12 | $937.57 | $937.57 | $3.19 |
11/2/12 | $938.17 | $938.17 | $3.06 |
11/1/12 | $938.27 | $938.27 | $2.92 |
10/31/12 | $938.22 | $938.22 | $2.78 |
10/26/12 | $938.38 | $938.38 | $2.22 |
10/25/12 | $938.41 | $938.41 | $2.08 |
10/24/12 | $938.80 | $938.80 | $1.95 |
10/23/12 | $938.55 | $938.55 | $1.53 |
10/22/12 | $938.45 | $938.45 | $1.39 |
10/19/12 | $938.90 | $938.90 | $1.25 |
10/18/12 | $939.06 | $939.06 | $1.11 |
10/17/12 | $939.40 | $939.40 | $0.97 |
10/16/12 | $939.45 | $939.45 | $0.56 |
10/15/12 | $939.32 | $939.32 | $0.42 |
10/12/12 | $939.39 | $939.39 | $0.28 |
10/11/12 | $939.13 | $939.13 | $0.13 |
10/10/12 | $938.94 | $938.94 | $4.18 |
10/9/12 | $939.09 | $939.09 | $3.77 |
10/8/12 | $939.72 | $939.72 | $3.63 |
10/5/12 | $940.06 | $940.06 | $3.63 |
10/4/12 | $940.11 | $940.11 | $3.49 |
10/3/12 | $939.99 | $939.99 | $3.35 |
10/2/12 | $940.01 | $940.01 | $2.79 |
10/1/12 | $939.76 | $939.76 | $2.65 |
9/28/12 | $940.01 | $940.01 | $2.51 |
9/27/12 | $939.60 | $939.60 | $2.37 |
9/26/12 | $938.69 | $938.69 | $2.23 |
9/25/12 | $938.90 | $938.90 | $1.81 |
9/24/12 | $939.20 | $939.20 | $1.67 |
9/21/12 | $939.64 | $939.64 | $1.53 |
9/20/12 | $939.53 | $939.53 | $1.40 |
9/19/12 | $939.87 | $939.87 | $1.26 |
9/18/12 | $939.71 | $939.71 | $0.84 |
9/17/12 | $939.96 | $939.96 | $0.70 |
9/14/12 | $940.08 | $940.08 | $0.56 |
9/13/12 | $940.30 | $940.30 | $0.42 |
9/12/12 | $939.52 | $939.52 | $0.27 |
9/11/12 | $939.30 | $939.30 | $4.02 |
9/10/12 | $939.32 | $939.32 | $3.88 |
9/7/12 | $939.59 | $939.59 | $3.75 |
9/6/12 | $940.32 | $940.32 | $3.61 |
9/5/12 | $940.69 | $940.69 | $3.47 |
9/4/12 | $940.95 | $940.95 | $3.05 |
8/31/12 | $940.32 | $940.32 | $2.91 |
8/30/12 | $939.44 | $939.44 | $2.77 |
8/29/12 | $939.30 | $939.30 | $2.63 |
8/28/12 | $939.31 | $939.31 | $2.22 |
8/27/12 | $938.94 | $938.94 | $2.08 |
8/24/12 | $939.13 | $939.13 | $1.94 |
8/23/12 | $939.24 | $939.24 | $1.80 |
8/22/12 | $939.24 | $939.24 | $1.66 |
8/21/12 | $938.68 | $938.68 | $1.25 |
8/20/12 | $938.80 | $938.80 | $1.11 |
8/17/12 | $939.01 | $939.01 | $0.97 |
8/16/12 | $938.94 | $938.94 | $0.83 |
8/15/12 | $939.06 | $939.06 | $0.69 |
8/14/12 | $938.43 | $938.43 | $0.28 |
8/13/12 | $938.67 | $938.67 | $0.13 |
8/10/12 | $938.61 | $938.61 | $4.18 |
8/9/12 | $938.39 | $938.39 | $4.04 |
8/8/12 | $938.11 | $938.11 | $3.90 |
8/7/12 | $938.40 | $938.40 | $3.48 |
8/6/12 | $938.85 | $938.85 | $3.35 |
8/3/12 | $938.78 | $938.78 | $3.21 |
8/2/12 | $938.91 | $938.91 | $3.07 |
8/1/12 | $938.73 | $938.73 | $2.93 |
7/31/12 | $939.23 | $939.23 | $2.51 |
7/30/12 | $938.72 | $938.72 | $2.38 |
7/27/12 | $938.57 | $938.57 | $2.24 |
7/26/12 | $938.62 | $938.62 | $2.24 |
7/25/12 | $938.82 | $938.82 | $2.10 |
7/24/12 | $938.33 | $938.33 | $1.68 |
7/23/12 | $938.63 | $938.63 | $1.54 |
7/20/12 | $939.14 | $939.14 | $1.40 |
7/19/12 | $939.65 | $939.65 | $1.26 |
7/18/12 | $939.54 | $939.54 | $1.12 |
7/17/12 | $938.53 | $938.53 | $0.70 |
7/16/12 | $938.64 | $938.64 | $0.56 |
7/13/12 | $938.42 | $938.42 | $0.42 |
7/12/12 | $937.84 | $937.84 | $0.28 |
7/11/12 | $937.60 | $937.60 | $0.13 |
7/10/12 | $937.44 | $937.44 | $3.90 |
7/9/12 | $937.21 | $937.21 | $3.76 |
7/6/12 | $937.62 | $937.62 | $3.62 |
7/5/12 | $937.23 | $937.23 | $3.48 |
7/3/12 | $936.80 | $936.80 | $3.34 |
7/2/12 | $936.83 | $936.83 | $2.92 |
6/29/12 | $936.04 | $936.04 | $2.79 |
6/28/12 | $935.69 | $935.69 | $2.51 |
6/27/12 | $935.68 | $935.68 | $2.37 |
6/26/12 | $935.33 | $935.33 | $1.95 |
6/25/12 | $935.88 | $935.88 | $1.81 |
6/22/12 | $936.26 | $936.26 | $1.67 |
6/21/12 | $936.12 | $936.12 | $1.53 |
6/20/12 | $935.52 | $935.52 | $1.39 |
6/19/12 | $935.76 | $935.76 | $0.98 |
6/18/12 | $935.59 | $935.59 | $0.84 |
6/15/12 | $935.63 | $935.63 | $0.70 |
6/14/12 | $934.91 | $934.91 | $0.56 |
6/13/12 | $935.25 | $935.25 | $0.41 |
6/12/12 | $934.94 | $934.94 | $4.16 |
6/11/12 | $935.97 | $935.97 | $4.03 |
6/8/12 | $935.74 | $935.74 | $3.89 |
6/7/12 | $935.79 | $935.79 | $3.75 |
6/6/12 | $935.80 | $935.80 | $3.61 |
6/5/12 | $935.59 | $935.59 | $3.19 |
6/4/12 | $935.68 | $935.68 | $3.05 |
6/1/12 | $936.19 | $936.19 | $2.92 |
5/31/12 | $936.89 | $936.89 | $2.78 |
5/30/12 | $937.13 | $937.13 | $2.64 |
5/29/12 | $936.79 | $936.79 | $2.22 |
5/25/12 | $936.58 | $936.58 | $2.22 |
5/24/12 | $936.63 | $936.63 | $2.08 |
5/23/12 | $936.82 | $936.82 | $1.94 |
5/22/12 | $936.55 | $936.55 | $1.39 |
5/21/12 | $936.84 | $936.84 | $1.25 |
5/18/12 | $936.94 | $936.94 | $1.11 |
5/17/12 | $939.04 | $939.04 | $0.97 |
5/16/12 | $940.07 | $940.07 | $0.84 |
5/15/12 | $941.08 | $941.08 | $0.42 |
5/14/12 | $941.59 | $941.59 | $0.28 |
5/11/12 | $942.63 | $942.63 | $0.13 |
5/10/12 | $942.64 | $942.64 | $4.17 |
5/9/12 | $942.27 | $942.27 | $4.03 |
5/8/12 | $943.91 | $943.91 | $3.62 |
5/7/12 | $942.86 | $942.86 | $3.48 |
5/4/12 | $943.46 | $943.46 | $3.34 |
5/3/12 | $943.35 | $943.35 | $3.20 |
5/2/12 | $943.11 | $943.11 | $3.06 |
5/1/12 | $943.19 | $943.19 | $2.64 |
4/30/12 | $943.83 | $943.83 | $2.50 |
4/27/12 | $944.17 | $944.17 | $2.36 |
4/26/12 | $944.02 | $944.02 | $2.22 |
4/25/12 | $943.91 | $943.91 | $2.08 |
4/24/12 | $943.80 | $943.80 | $1.67 |
4/23/12 | $943.93 | $943.93 | $1.53 |
4/20/12 | $944.09 | $944.09 | $1.39 |
4/19/12 | $944.42 | $944.42 | $1.25 |
4/18/12 | $944.28 | $944.28 | $1.11 |
4/17/12 | $944.35 | $944.35 | $0.70 |
4/16/12 | $944.40 | $944.40 | $0.56 |
4/13/12 | $944.99 | $944.99 | $0.42 |
4/12/12 | $944.57 | $944.57 | $0.28 |
4/11/12 | $944.17 | $944.17 | $0.13 |
4/10/12 | $944.74 | $944.74 | $3.89 |
4/9/12 | $943.87 | $943.87 | $3.75 |
4/5/12 | $944.30 | $944.30 | $3.61 |
4/4/12 | $944.75 | $944.75 | $3.47 |
4/3/12 | $943.02 | $943.02 | $3.33 |
4/2/12 | $944.43 | $944.43 | $2.78 |
3/30/12 | $944.01 | $944.01 | $2.64 |
3/29/12 | $944.15 | $944.15 | $2.50 |
3/28/12 | $944.02 | $944.02 | $2.37 |
3/27/12 | $944.74 | $944.74 | $2.09 |
3/26/12 | $944.13 | $944.13 | $1.95 |
3/23/12 | $944.70 | $944.70 | $1.81 |
3/22/12 | $944.20 | $944.20 | $1.67 |
3/21/12 | $942.61 | $942.61 | $1.53 |
3/20/12 | $942.14 | $942.14 | $1.11 |
3/19/12 | $942.60 | $942.60 | $0.97 |
3/16/12 | $943.17 | $943.17 | $0.84 |
3/15/12 | $943.13 | $943.13 | $0.70 |
3/14/12 | $941.61 | $941.61 | $0.56 |
3/13/12 | $942.32 | $942.32 | $0.13 |
3/12/12 | $943.39 | $943.39 | $4.16 |
3/9/12 | $943.70 | $943.70 | $4.02 |
3/8/12 | $944.14 | $944.14 | $3.88 |
3/7/12 | $944.61 | $944.61 | $3.75 |
3/6/12 | $945.03 | $945.03 | $3.33 |
3/5/12 | $945.01 | $945.01 | $3.19 |
3/2/12 | $945.88 | $945.88 | $3.05 |
3/1/12 | $945.37 | $945.37 | $2.91 |
2/29/12 | $944.56 | $944.56 | $2.77 |
2/28/12 | $944.21 | $944.21 | $2.36 |
2/27/12 | $943.89 | $943.89 | $2.22 |
2/24/12 | $943.28 | $943.28 | $1.94 |
2/23/12 | $943.50 | $943.50 | $1.80 |
2/22/12 | $943.47 | $943.47 | $1.66 |
2/21/12 | $943.05 | $943.05 | $1.25 |
2/17/12 | $943.15 | $943.15 | $1.11 |
2/16/12 | $943.17 | $943.17 | $0.97 |
2/15/12 | $944.45 | $944.45 | $0.83 |
2/14/12 | $944.35 | $944.35 | $0.28 |
2/13/12 | $944.34 | $944.34 | $0.13 |
2/10/12 | $944.68 | $944.68 | $4.15 |
2/9/12 | $943.82 | $943.82 | $4.01 |
2/8/12 | $942.22 | $942.22 | $3.87 |
2/7/12 | $943.07 | $943.07 | $3.46 |
2/6/12 | $943.99 | $943.99 | $3.32 |
2/3/12 | $942.54 | $942.54 | $3.18 |
2/2/12 | $942.29 | $942.29 | $3.04 |
2/1/12 | $941.98 | $941.98 | $2.90 |
1/31/12 | $941.28 | $941.28 | $2.49 |
1/30/12 | $941.17 | $941.17 | $2.35 |
1/27/12 | $941.34 | $941.34 | $2.21 |
1/26/12 | $940.63 | $940.63 | $2.21 |
1/25/12 | $940.23 | $940.23 | $2.07 |
1/24/12 | $939.13 | $939.13 | $1.66 |
1/23/12 | $937.98 | $937.98 | $1.52 |
1/20/12 | $937.36 | $937.36 | $1.38 |
1/19/12 | $937.30 | $937.30 | $1.24 |
1/18/12 | $936.60 | $936.60 | $1.11 |
1/17/12 | $936.26 | $936.26 | $0.69 |
1/13/12 | $936.37 | $936.37 | $0.55 |
1/12/12 | $935.50 | $935.50 | $0.42 |
1/11/12 | $935.79 | $935.79 | $0.27 |
1/10/12 | $933.87 | $933.87 | $3.91 |
1/9/12 | $934.86 | $934.86 | $3.77 |
1/6/12 | $933.95 | $933.95 | $3.63 |
1/5/12 | $932.81 | $932.81 | $3.49 |
1/4/12 | $932.68 | $932.68 | $3.35 |
1/3/12 | $932.12 | $932.12 | $2.93 |
12/30/11 | $933.45 | $933.45 | $2.80 |
12/29/11 | $932.43 | $932.43 | $2.66 |
12/28/11 | $932.13 | $932.13 | $2.52 |
12/27/11 | $930.79 | $930.79 | $2.09 |
12/23/11 | $930.66 | $930.66 | $1.95 |
12/22/11 | $931.54 | $931.54 | $1.81 |
12/21/11 | $931.09 | $931.09 | $1.67 |
12/20/11 | $931.87 | $931.87 | $1.11 |
12/19/11 | $932.27 | $932.27 | $0.98 |
12/16/11 | $932.37 | $932.37 | $0.84 |
12/15/11 | $931.92 | $931.92 | $0.70 |
12/14/11 | $931.95 | $931.95 | $0.56 |
12/13/11 | $932.25 | $932.25 | $0.13 |
12/12/11 | $931.70 | $931.70 | $4.19 |
12/9/11 | $932.53 | $932.53 | $4.05 |
12/8/11 | $933.29 | $933.29 | $3.91 |
12/7/11 | $932.08 | $932.08 | $3.77 |
12/6/11 | $933.43 | $933.43 | $3.35 |
12/5/11 | $932.83 | $932.83 | $3.21 |
12/2/11 | $930.95 | $930.95 | $3.07 |
12/1/11 | $929.38 | $929.38 | $2.93 |
11/30/11 | $928.45 | $928.45 | $2.79 |
11/29/11 | $928.52 | $928.52 | $2.37 |
11/28/11 | $930.61 | $930.61 | $2.23 |
11/25/11 | $928.83 | $928.83 | $2.09 |
11/23/11 | $929.74 | $929.74 | $1.95 |
11/22/11 | $930.53 | $930.53 | $1.81 |
11/21/11 | $930.79 | $930.79 | $1.39 |
11/18/11 | $933.61 | $933.61 | $1.11 |
11/17/11 | $935.75 | $935.75 | $0.97 |
11/16/11 | $936.75 | $936.75 | $0.83 |
11/15/11 | $937.90 | $937.90 | $0.41 |
11/14/11 | $938.26 | $938.26 | $0.27 |
11/11/11 | $938.47 | $938.47 | $0.13 |
11/10/11 | $938.53 | $938.53 | $0.13 |
11/9/11 | $939.86 | $939.86 | $4.19 |
11/8/11 | $940.03 | $940.03 | $4.05 |
11/7/11 | $940.65 | $940.65 | $3.49 |
11/4/11 | $940.92 | $940.92 | $3.35 |
11/3/11 | $941.73 | $941.73 | $3.21 |
11/2/11 | $944.21 | $944.21 | $3.07 |
11/1/11 | $944.01 | $944.01 | $2.66 |
10/31/11 | $944.05 | $944.05 | $2.52 |
10/28/11 | $942.07 | $942.07 | $2.38 |
10/27/11 | $940.05 | $940.05 | $2.24 |
10/26/11 | $940.32 | $940.32 | $2.24 |
10/25/11 | $940.96 | $940.96 | $1.82 |
10/24/11 | $938.63 | $938.63 | $1.68 |
10/21/11 | $938.23 | $938.23 | $1.54 |
10/20/11 | $936.97 | $936.97 | $1.40 |
10/19/11 | $936.84 | $936.84 | $1.26 |
10/18/11 | $934.59 | $934.59 | $0.84 |
10/17/11 | $934.84 | $934.84 | $0.70 |
10/14/11 | $934.87 | $934.87 | $0.56 |
10/13/11 | $934.70 | $934.70 | $0.42 |
10/12/11 | $933.54 | $933.54 | $0.27 |
10/11/11 | $932.11 | $932.11 | $4.06 |
10/10/11 | $932.20 | $932.20 | $4.06 |
10/7/11 | $932.40 | $932.40 | $3.92 |
10/6/11 | $932.33 | $932.33 | $3.78 |
10/5/11 | $933.12 | $933.12 | $3.64 |
10/4/11 | $934.80 | $934.80 | $3.08 |
10/3/11 | $937.98 | $937.98 | $2.94 |
9/30/11 | $937.85 | $937.85 | $2.80 |
9/29/11 | $938.35 | $938.35 | $2.66 |
9/28/11 | $940.85 | $940.85 | $2.52 |
9/27/11 | $940.84 | $940.84 | $2.10 |
9/26/11 | $941.60 | $941.60 | $1.96 |
9/23/11 | $942.36 | $942.36 | $1.82 |
9/22/11 | $945.19 | $945.19 | $1.68 |
9/21/11 | $946.70 | $946.70 | $1.53 |
9/20/11 | $948.60 | $948.60 | $1.12 |
9/19/11 | $948.88 | $948.88 | $0.98 |
9/16/11 | $947.98 | $947.98 | $0.84 |
9/15/11 | $947.44 | $947.44 | $0.70 |
9/14/11 | $949.05 | $949.05 | $0.56 |
9/13/11 | $949.08 | $949.08 | $0.13 |
9/12/11 | $970.43 | $970.43 | $4.21 |
9/9/11 | $973.20 | $973.20 | $4.07 |
9/8/11 | $973.38 | $973.38 | $3.93 |
9/7/11 | $973.48 | $973.48 | $3.79 |
9/6/11 | $974.74 | $974.74 | $3.37 |
9/2/11 | $975.51 | $975.51 | $3.23 |
9/1/11 | $975.36 | $975.36 | $3.09 |
8/31/11 | $973.93 | $973.93 | $2.95 |
8/30/11 | $973.32 | $973.32 | $2.40 |
8/29/11 | $970.84 | $970.84 | $2.26 |
8/26/11 | $971.85 | $971.85 | $2.29 |
8/25/11 | $970.60 | $970.60 | $2.15 |
8/24/11 | $970.03 | $970.03 | $2.00 |
8/23/11 | $972.85 | $972.85 | $1.57 |
8/22/11 | $973.75 | $973.75 | $1.43 |
8/19/11 | $976.71 | $976.71 | $1.28 |
8/18/11 | $977.16 | $977.16 | $1.14 |
8/17/11 | $979.95 | $979.95 | $1.00 |
8/16/11 | $979.43 | $979.43 | $0.57 |
8/15/11 | $980.11 | $980.11 | $0.43 |
8/12/11 | $979.90 | $979.90 | $0.28 |
8/11/11 | $980.40 | $980.40 | $0.14 |
8/10/11 | $984.17 | $984.17 | $4.30 |
8/9/11 | $984.35 | $984.35 | $3.87 |
8/8/11 | $983.41 | $983.41 | $3.73 |
8/5/11 | $982.48 | $982.48 | $3.58 |
8/4/11 | $986.38 | $986.38 | $3.44 |
8/3/11 | $983.58 | $983.58 | $3.30 |
8/2/11 | $985.04 | $985.04 | $2.86 |
8/1/11 | $982.84 | $982.84 | $2.72 |
7/29/11 | $982.89 | $982.89 | $2.57 |
7/28/11 | $980.14 | $980.14 | $2.43 |
7/27/11 | $980.04 | $980.04 | $2.29 |
7/26/11 | $981.25 | $981.25 | $2.00 |
7/25/11 | $979.98 | $979.98 | $1.86 |
7/22/11 | $981.09 | $981.09 | $1.71 |
7/21/11 | $980.42 | $980.42 | $1.57 |
7/20/11 | $982.29 | $982.29 | $1.43 |
7/19/11 | $983.11 | $983.11 | $1.00 |
7/18/11 | $983.20 | $983.20 | $0.85 |
7/15/11 | $983.94 | $983.94 | $0.71 |
7/14/11 | $982.61 | $982.61 | $0.57 |
7/13/11 | $984.37 | $984.37 | $0.42 |
7/12/11 | $984.96 | $984.96 | $4.30 |
7/11/11 | $984.47 | $984.47 | $4.16 |
7/8/11 | $982.99 | $982.99 | $4.01 |
7/7/11 | $978.90 | $978.90 | $3.87 |
7/6/11 | $980.62 | $980.62 | $3.73 |
7/5/11 | $979.68 | $979.68 | $3.30 |
7/1/11 | $976.60 | $976.60 | $3.16 |
6/30/11 | $977.31 | $977.31 | $3.01 |
6/29/11 | $978.72 | $978.72 | $2.87 |
6/28/11 | $980.18 | $980.18 | $2.29 |
6/27/11 | $984.33 | $984.33 | $2.15 |
6/24/11 | $985.88 | $985.88 | $2.00 |
6/23/11 | $984.33 | $984.33 | $1.86 |
6/22/11 | $982.62 | $982.62 | $1.72 |
6/21/11 | $982.74 | $982.74 | $1.29 |
6/20/11 | $983.39 | $983.39 | $1.15 |
6/17/11 | $983.85 | $983.85 | $1.00 |
6/16/11 | $983.73 | $983.73 | $0.86 |
6/15/11 | $984.41 | $984.41 | $0.72 |
6/14/11 | $981.69 | $981.69 | $0.29 |
6/13/11 | $983.97 | $983.97 | $0.14 |
6/10/11 | $984.76 | $984.76 | $4.31 |
6/9/11 | $984.09 | $984.09 | $4.17 |
6/8/11 | $986.35 | $986.35 | $4.03 |
6/7/11 | $986.03 | $986.03 | $3.60 |
6/6/11 | $984.41 | $984.41 | $3.46 |
6/3/11 | $985.09 | $985.09 | $3.31 |
6/2/11 | $983.91 | $983.91 | $3.17 |
6/1/11 | $986.54 | $986.54 | $3.02 |
5/31/11 | $983.81 | $983.81 | $2.59 |
5/27/11 | $983.38 | $983.38 | $2.45 |
5/26/11 | $983.62 | $983.62 | $2.31 |
5/25/11 | $982.96 | $982.96 | $2.31 |
5/24/11 | $982.32 | $982.32 | $1.73 |
5/23/11 | $982.34 | $982.34 | $1.59 |
5/20/11 | $982.48 | $982.48 | $1.44 |
5/19/11 | $982.70 | $982.70 | $1.30 |
5/18/11 | $981.77 | $981.77 | $1.15 |
5/17/11 | $984.02 | $984.02 | $0.72 |
5/16/11 | $982.99 | $982.99 | $0.58 |
5/13/11 | $982.39 | $982.39 | $0.43 |
5/12/11 | $980.64 | $980.64 | $0.29 |
5/11/11 | $982.34 | $982.34 | $0.14 |
5/10/11 | $981.20 | $981.20 | $4.02 |
5/9/11 | $981.83 | $981.83 | $3.87 |
5/6/11 | $980.42 | $980.42 | $3.73 |
5/5/11 | $980.89 | $980.89 | $3.58 |
5/4/11 | $979.34 | $979.34 | $3.44 |
5/3/11 | $979.39 | $979.39 | $3.01 |
5/2/11 | $978.87 | $978.87 | $2.86 |
4/29/11 | $979.08 | $979.08 | $2.72 |
4/28/11 | $977.89 | $977.89 | $2.58 |
4/27/11 | $976.94 | $976.94 | $2.43 |
4/26/11 | $976.60 | $976.60 | $2.00 |
4/25/11 | $975.07 | $975.07 | $1.86 |
4/21/11 | $974.53 | $974.53 | $1.71 |
4/20/11 | $974.49 | $974.49 | $1.57 |
4/19/11 | $975.47 | $975.47 | $1.43 |
4/18/11 | $975.29 | $975.29 | $0.85 |
4/15/11 | $974.06 | $974.06 | $0.71 |
4/14/11 | $971.83 | $971.83 | $0.57 |
4/13/11 | $973.89 | $973.89 | $0.42 |
4/12/11 | $1,002.25 | $972.68 | $4.30 |
4/11/11 | $999.31 | $969.83 | $4.15 |
4/8/11 | $999.30 | $969.82 | $4.01 |
4/7/11 | $1,000.99 | $971.46 | $3.87 |
4/6/11 | $998.64 | $969.18 | $3.73 |
4/5/11 | $999.68 | $970.19 | $3.30 |
4/4/11 | $1,001.95 | $972.39 | $3.16 |
4/1/11 | $999.27 | $969.79 | $3.01 |
3/31/11 | $999.93 | $970.43 | $2.87 |
3/30/11 | $1,001.23 | $971.69 | $2.73 |
3/29/11 | $1,000.57 | $971.05 | $2.29 |
3/28/11 | $1,002.25 | $972.68 | $2.29 |
3/25/11 | $1,003.14 | $973.55 | $2.15 |
3/24/11 | $1,004.36 | $974.73 | $2.01 |
3/23/11 | $1,005.88 | $976.21 | $1.86 |
3/22/11 | $1,006.23 | $976.55 | $1.43 |
3/21/11 | $1,006.29 | $976.60 | $1.29 |
3/18/11 | $1,008.63 | $978.88 | $1.14 |
3/17/11 | $1,010.08 | $980.28 | $1.00 |
3/16/11 | $1,012.66 | $982.79 | $0.86 |
3/15/11 | $1,009.72 | $979.93 | $0.43 |
3/14/11 | $1,009.84 | $980.05 | $0.28 |
3/11/11 | $1,007.56 | $977.84 | $0.14 |
3/10/11 | $1,007.69 | $977.96 | $4.31 |
3/9/11 | $1,003.75 | $974.14 | $4.16 |
3/8/11 | $1,002.75 | $973.17 | $3.73 |
3/7/11 | $1,003.96 | $974.34 | $3.59 |
3/4/11 | $1,005.40 | $975.74 | $3.45 |
3/3/11 | $1,001.40 | $971.86 | $3.31 |
3/2/11 | $1,006.17 | $976.49 | $3.16 |
3/1/11 | $1,007.54 | $977.82 | $2.74 |
2/28/11 | $1,005.55 | $975.89 | $2.59 |
2/25/11 | $1,004.61 | $974.97 | $2.45 |
2/24/11 | $1,003.39 | $973.79 | $2.31 |
2/23/11 | $1,003.70 | $974.09 | $1.88 |
2/22/11 | $1,005.28 | $975.62 | $1.44 |
2/18/11 | $1,002.96 | $973.37 | $1.30 |
2/17/11 | $1,002.19 | $972.63 | $1.15 |
2/16/11 | $999.97 | $970.47 | $1.01 |
2/15/11 | $999.96 | $970.46 | $0.43 |
2/14/11 | $998.77 | $969.31 | $0.28 |
2/11/11 | $998.26 | $968.81 | $0.14 |
2/10/11 | $997.43 | $968.01 | $4.32 |
2/9/11 | $998.92 | $969.45 | $4.17 |
2/8/11 | $997.39 | $967.97 | $3.74 |
2/7/11 | $1,000.44 | $970.93 | $3.60 |
2/4/11 | $1,000.67 | $971.15 | $3.45 |
2/3/11 | $1,003.44 | $973.84 | $3.31 |
2/2/11 | $1,003.82 | $974.21 | $3.16 |
2/1/11 | $1,005.70 | $976.03 | $2.73 |
1/31/11 | $1,005.91 | $976.24 | $2.59 |
1/28/11 | $1,007.20 | $977.49 | $2.45 |
1/27/11 | $1,005.81 | $976.14 | $2.30 |
1/26/11 | $1,004.46 | $974.83 | $2.30 |
1/25/11 | $1,006.13 | $976.45 | $1.87 |
1/24/11 | $1,004.10 | $974.48 | $1.73 |
1/21/11 | $1,004.39 | $974.76 | $1.58 |
1/20/11 | $1,003.46 | $973.86 | $1.44 |
1/19/11 | $1,006.16 | $976.48 | $1.29 |
1/18/11 | $1,005.32 | $975.66 | $0.86 |
1/14/11 | $1,005.50 | $975.84 | $0.72 |
1/13/11 | $1,006.20 | $976.52 | $0.57 |
1/12/11 | $1,004.06 | $974.44 | $0.43 |
1/11/11 | $1,005.09 | $975.44 | $4.22 |
1/10/11 | $1,006.42 | $976.73 | $4.08 |
1/7/11 | $1,004.31 | $974.68 | $3.93 |
1/6/11 | $1,000.97 | $971.44 | $3.79 |
1/5/11 | $998.99 | $969.52 | $3.64 |
1/4/11 | $1,002.36 | $972.79 | $3.21 |
1/3/11 | $1,000.42 | $970.91 | $3.06 |
12/31/10 | $999.70 | $970.21 | $2.92 |
12/30/10 | $997.75 | $968.32 | $2.77 |
12/29/10 | $997.96 | $968.52 | $2.63 |
12/28/10 | $993.43 | $964.12 | $2.19 |
12/27/10 | $996.96 | $967.55 | $2.19 |
12/23/10 | $996.59 | $967.19 | $2.05 |
12/22/10 | $998.66 | $969.20 | $1.90 |
12/21/10 | $1,000.11 | $970.61 | $1.76 |
12/20/10 | $999.88 | $970.38 | $1.17 |
12/17/10 | $1,000.12 | $970.62 | $1.03 |
12/16/10 | $996.94 | $967.53 | $0.88 |
12/15/10 | $995.65 | $966.28 | $0.73 |
12/14/10 | $997.32 | $967.90 | $0.29 |
12/13/10 | $999.80 | $970.31 | $0.14 |
12/10/10 | $997.65 | $968.22 | $4.37 |
12/9/10 | $1,000.52 | $971.00 | $4.23 |
12/8/10 | $1,001.33 | $971.79 | $4.08 |
12/7/10 | $1,004.77 | $975.13 | $3.65 |
12/6/10 | $1,011.13 | $981.30 | $3.50 |
12/3/10 | $1,007.77 | $978.04 | $3.35 |
12/2/10 | $1,005.87 | $976.20 | $3.21 |
12/1/10 | $1,006.96 | $977.25 | $3.06 |
11/30/10 | $1,013.12 | $983.23 | $2.63 |
11/29/10 | $1,011.92 | $982.07 | $2.48 |
11/26/10 | $1,011.20 | $981.37 | $2.33 |
11/24/10 | $1,010.66 | $980.85 | $2.19 |
11/23/10 | $1,016.41 | $986.43 | $2.04 |
11/22/10 | $1,016.42 | $986.44 | $1.61 |
11/19/10 | $1,013.03 | $983.15 | $1.31 |
11/18/10 | $1,013.72 | $983.82 | $1.17 |
11/17/10 | $1,014.51 | $984.58 | $1.02 |
11/16/10 | $1,014.54 | $984.61 | $0.59 |
11/15/10 | $1,012.82 | $982.94 | $0.44 |
11/12/10 | $1,018.51 | $988.46 | $0.29 |
11/11/10 | $1,023.86 | $993.66 | $0.14 |
11/10/10 | $1,024.15 | $993.94 | $0.14 |
11/9/10 | $1,022.81 | $992.64 | $4.39 |
11/8/10 | $1,027.79 | $997.47 | $3.95 |
11/5/10 | $1,028.36 | $998.02 | $3.66 |
11/4/10 | $1,030.18 | $999.79 | $3.51 |
11/3/10 | $1,026.98 | $996.68 | $3.37 |
11/2/10 | $1,024.62 | $994.39 | $2.93 |
11/1/10 | $1,023.94 | $993.73 | $2.79 |
10/29/10 | $1,024.73 | $994.50 | $2.64 |
10/28/10 | $1,022.92 | $992.74 | $2.49 |
10/27/10 | $1,019.94 | $989.85 | $2.35 |
10/26/10 | $1,021.64 | $991.50 | $2.06 |
10/25/10 | $1,024.44 | $994.22 | $1.91 |
10/22/10 | $1,025.24 | $995.00 | $1.77 |
10/21/10 | $1,025.11 | $994.87 | $1.62 |
10/20/10 | $1,026.97 | $996.67 | $1.48 |
10/19/10 | $1,026.77 | $996.48 | $1.03 |
10/18/10 | $1,026.45 | $996.17 | $0.88 |
10/15/10 | $1,024.75 | $994.52 | $0.73 |
10/14/10 | $1,025.71 | $995.45 | $0.59 |
10/13/10 | $1,028.08 | $997.75 | $0.44 |
10/12/10 | $1,028.51 | $998.17 | $4.40 |
10/11/10 | $1,029.49 | $999.12 | $4.40 |
10/8/10 | $1,029.74 | $999.36 | $4.26 |
10/7/10 | $1,028.46 | $998.12 | $4.11 |
10/6/10 | $1,027.34 | $997.03 | $3.96 |
10/5/10 | $1,025.37 | $995.12 | $3.36 |
10/4/10 | $1,024.27 | $994.05 | $3.22 |
10/1/10 | $1,022.97 | $992.79 | $3.07 |
9/30/10 | $1,022.57 | $992.40 | $2.92 |
9/29/10 | $1,021.30 | $991.17 | $2.78 |
9/28/10 | $1,024.14 | $993.93 | $2.34 |
9/27/10 | $1,022.42 | $992.26 | $2.20 |
9/24/10 | $1,019.44 | $989.37 | $2.05 |
9/23/10 | $1,021.18 | $991.06 | $1.91 |
9/22/10 | $1,021.46 | $991.33 | $1.76 |
9/21/10 | $1,021.61 | $991.47 | $1.32 |
9/20/10 | $1,017.78 | $987.76 | $1.18 |
9/17/10 | $1,016.71 | $986.72 | $1.03 |
9/16/10 | $1,016.08 | $986.11 | $0.89 |
9/15/10 | $1,016.39 | $986.41 | $0.74 |
9/14/10 | $1,016.53 | $986.54 | $0.29 |
9/13/10 | $1,013.92 | $984.01 | $0.14 |
9/10/10 | $1,010.66 | $980.85 | $4.41 |
9/9/10 | $1,010.79 | $980.97 | $4.27 |
9/8/10 | $1,013.28 | $983.39 | $4.12 |
9/7/10 | $1,014.71 | $984.78 | $3.68 |
9/3/10 | $1,011.49 | $981.65 | $3.53 |
9/2/10 | $1,014.49 | $984.56 | $3.39 |
9/1/10 | $1,013.74 | $983.83 | $3.24 |
8/31/10 | $1,017.32 | $987.31 | $2.65 |
8/30/10 | $1,015.62 | $985.66 | $2.50 |
8/27/10 | $1,011.65 | $981.81 | $2.36 |
8/26/10 | $1,016.77 | $986.78 | $2.36 |
8/25/10 | $1,017.23 | $987.22 | $2.21 |
8/24/10 | $1,019.19 | $989.12 | $1.77 |
8/23/10 | $1,016.15 | $986.17 | $1.62 |
8/20/10 | $1,014.69 | $984.76 | $1.48 |
8/19/10 | $1,017.47 | $987.45 | $1.33 |
8/18/10 | $1,015.23 | $985.28 | $1.18 |
8/17/10 | $1,017.37 | $987.36 | $0.74 |
8/16/10 | $1,018.22 | $988.18 | $0.59 |
8/13/10 | $1,015.69 | $985.73 | $0.44 |
8/12/10 | $1,014.92 | $984.98 | $0.30 |
8/11/10 | $1,018.06 | $988.03 | $0.14 |
8/10/10 | $1,018.11 | $988.08 | $4.16 |
8/9/10 | $1,015.05 | $985.11 | $4.01 |
8/6/10 | $1,015.89 | $985.92 | $3.86 |
8/5/10 | $1,014.16 | $984.24 | $3.71 |
8/4/10 | $1,011.71 | $981.86 | $3.56 |
8/3/10 | $1,015.03 | $985.09 | $3.12 |
8/2/10 | $1,011.45 | $981.61 | $2.97 |
7/30/10 | $1,012.55 | $982.68 | $2.83 |
7/29/10 | $1,010.35 | $980.54 | $2.68 |
7/28/10 | $1,009.20 | $979.43 | $2.53 |
7/27/10 | $1,005.81 | $976.14 | $2.23 |
7/26/10 | $1,007.98 | $978.24 | $2.08 |
7/23/10 | $1,006.83 | $977.13 | $1.93 |
7/22/10 | $1,007.44 | $977.72 | $1.78 |
7/21/10 | $1,009.29 | $979.52 | $1.63 |
7/20/10 | $1,006.77 | $977.07 | $1.19 |
7/19/10 | $1,006.26 | $976.58 | $1.04 |
7/16/10 | $1,007.14 | $977.43 | $0.89 |
7/15/10 | $1,003.82 | $974.21 | $0.74 |
7/14/10 | $1,001.54 | $971.99 | $0.60 |
7/13/10 | $1,003.72 | $974.11 | $0.14 |
7/12/10 | $1,002.89 | $973.30 | $4.48 |
7/9/10 | $1,002.08 | $972.52 | $4.33 |
7/8/10 | $1,001.39 | $971.85 | $4.19 |
7/7/10 | $1,001.23 | $971.69 | $4.04 |
7/6/10 | $1,000.68 | $971.16 | $3.59 |
7/2/10 | $1,000.16 | $970.66 | $3.44 |
7/1/10 | $1,000.03 | $970.53 | $3.30 |
6/30/10 | $999.52 | $970.03 | $3.15 |
6/29/10 | $999.50 | $970.01 | $2.55 |
6/28/10 | $997.86 | $968.42 | $2.40 |
6/25/10 | $996.47 | $967.07 | $2.25 |
6/24/10 | $996.13 | $966.74 | $2.10 |
6/23/10 | $995.85 | $966.47 | $1.95 |
6/22/10 | $994.71 | $965.37 | $1.50 |
6/21/10 | $992.66 | $963.38 | $1.36 |
6/18/10 | $992.06 | $962.79 | $1.20 |
6/17/10 | $991.53 | $962.28 | $1.05 |
6/16/10 | $987.07 | $957.95 | $0.90 |
6/15/10 | $986.65 | $957.54 | $0.46 |
6/14/10 | $988.22 | $959.07 | $0.31 |
6/11/10 | $988.65 | $959.48 | $0.15 |
6/10/10 | $989.16 | $959.98 | $4.52 |
6/9/10 | $994.10 | $964.77 | $4.37 |
6/8/10 | $993.70 | $964.39 | $3.92 |
6/7/10 | $996.27 | $966.88 | $3.78 |
6/4/10 | $996.38 | $966.99 | $3.63 |
6/3/10 | $990.33 | $961.12 | $3.48 |
6/2/10 | $987.87 | $958.73 | $3.33 |
6/1/10 | $995.22 | $965.86 | $2.88 |
5/28/10 | $995.54 | $966.17 | $2.73 |
5/27/10 | $992.17 | $962.90 | $2.58 |
5/26/10 | $998.58 | $969.12 | $2.42 |
5/25/10 | $999.62 | $970.13 | $1.97 |
5/24/10 | $1,001.14 | $971.61 | $1.82 |
5/21/10 | $1,002.87 | $973.29 | $1.67 |
5/20/10 | $1,004.09 | $974.47 | $1.52 |
5/19/10 | $1,002.31 | $972.74 | $1.37 |
5/18/10 | $1,004.12 | $974.50 | $0.91 |
5/17/10 | $999.92 | $970.42 | $0.76 |
5/14/10 | $1,002.71 | $973.13 | $0.61 |
5/13/10 | $998.36 | $968.91 | $0.46 |
5/12/10 | $997.21 | $967.79 | $0.30 |
5/11/10 | $998.91 | $969.44 | $4.41 |
5/10/10 | $998.49 | $969.03 | $4.26 |
5/7/10 | $1,001.06 | $971.53 | $4.11 |
5/6/10 | $1,005.35 | $975.69 | $3.96 |
5/5/10 | $1,004.79 | $975.15 | $3.81 |
5/4/10 | $1,002.90 | $973.31 | $3.36 |
5/3/10 | $1,000.96 | $971.43 | $3.20 |
4/30/10 | $1,002.43 | $972.86 | $3.05 |
4/29/10 | $999.54 | $970.05 | $2.90 |
4/28/10 | $999.48 | $970.00 | $2.75 |
4/27/10 | $1,002.56 | $972.98 | $2.29 |
4/26/10 | $997.79 | $968.36 | $2.14 |
4/23/10 | $997.15 | $967.73 | $1.99 |
4/22/10 | $999.12 | $969.65 | $1.83 |
4/21/10 | $1,000.92 | $971.39 | $1.68 |
4/20/10 | $999.64 | $970.15 | $1.22 |
4/19/10 | $1,000.15 | $970.65 | $1.07 |
4/16/10 | $1,003.20 | $973.61 | $0.92 |
4/15/10 | $998.73 | $969.27 | $0.77 |
4/14/10 | $995.60 | $966.23 | $0.62 |
4/13/10 | $995.86 | $966.48 | $0.15 |
4/12/10 | $994.43 | $965.09 | $4.56 |
4/9/10 | $993.26 | $963.96 | $4.41 |
4/8/10 | $992.69 | $963.41 | $4.26 |
4/7/10 | $995.22 | $965.86 | $4.11 |
4/6/10 | $992.15 | $962.88 | $3.65 |
4/5/10 | $989.62 | $960.43 | $3.50 |
4/1/10 | $994.67 | $965.33 | $3.35 |
3/31/10 | $994.03 | $964.71 | $3.19 |
3/30/10 | $992.67 | $963.39 | $3.04 |
3/29/10 | $992.33 | $963.06 | $2.43 |
3/26/10 | $992.42 | $963.14 | $2.43 |
3/25/10 | $991.22 | $961.98 | $2.28 |
3/24/10 | $992.66 | $963.38 | $2.13 |
3/23/10 | $998.01 | $968.57 | $1.67 |
3/22/10 | $998.40 | $968.95 | $1.52 |
3/19/10 | $996.50 | $967.10 | $1.37 |
3/18/10 | $997.49 | $968.06 | $1.21 |
3/17/10 | $999.09 | $969.62 | $1.06 |
3/16/10 | $999.37 | $969.89 | $0.60 |
3/15/10 | $996.63 | $967.23 | $0.45 |
3/12/10 | $995.50 | $966.13 | $0.30 |
3/11/10 | $995.07 | $965.72 | $0.15 |
3/10/10 | $995.99 | $966.61 | $4.58 |
3/9/10 | $997.59 | $968.16 | $4.12 |
3/8/10 | $995.62 | $966.25 | $3.97 |
3/5/10 | $996.74 | $967.34 | $3.81 |
3/4/10 | $999.89 | $970.39 | $3.66 |
3/3/10 | $999.08 | $969.61 | $3.51 |
3/2/10 | $999.12 | $969.65 | $3.05 |
3/1/10 | $998.36 | $968.91 | $2.90 |
2/26/10 | $997.28 | $967.86 | $2.75 |
2/25/10 | $996.69 | $967.29 | $2.60 |
2/24/10 | $995.80 | $966.42 | $2.44 |
2/23/10 | $996.14 | $966.75 | $1.68 |
2/22/10 | $992.25 | $962.98 | $1.53 |
2/19/10 | $991.88 | $962.62 | $1.38 |
2/18/10 | $992.46 | $963.18 | $1.23 |
2/17/10 | $993.69 | $964.38 | $1.07 |
2/16/10 | $998.01 | $968.57 | $0.62 |
2/12/10 | $997.59 | $968.16 | $0.46 |
2/11/10 | $996.22 | $966.83 | $0.31 |
2/10/10 | $997.07 | $967.66 | $0.15 |
2/9/10 | $998.73 | $969.27 | $4.11 |
2/8/10 | $1,000.95 | $971.42 | $3.96 |
2/5/10 | $1,001.46 | $971.92 | $3.81 |
2/4/10 | $1,001.35 | $971.81 | $3.65 |
2/3/10 | $996.73 | $967.33 | $3.50 |
2/2/10 | $998.55 | $969.09 | $3.04 |
2/1/10 | $997.41 | $967.99 | $2.89 |
1/29/10 | $998.94 | $969.47 | $2.74 |
1/28/10 | $997.40 | $967.98 | $2.59 |
1/27/10 | $998.51 | $969.05 | $2.44 |
1/26/10 | $1,001.13 | $971.60 | $2.13 |
1/25/10 | $1,000.36 | $970.85 | $1.98 |
1/22/10 | $1,002.12 | $972.56 | $1.83 |
1/21/10 | $1,001.02 | $971.49 | $1.67 |
1/20/10 | $999.09 | $969.62 | $1.52 |
1/19/10 | $998.13 | $968.69 | $1.06 |
1/15/10 | $999.76 | $970.27 | $0.91 |
1/14/10 | $997.88 | $968.44 | $0.76 |
1/13/10 | $996.32 | $966.93 | $0.60 |
1/12/10 | $999.02 | $969.55 | $4.26 |
1/11/10 | $993.72 | $964.41 | $4.11 |
1/8/10 | $1,001.66 | $972.16 | $3.95 |
1/7/10 | $998.51 | $969.05 | $3.80 |
1/6/10 | $998.37 | $968.92 | $3.65 |
1/5/10 | $998.64 | $969.18 | $3.19 |
1/4/10 | $993.01 | $963.72 | $3.04 |
12/31/09 | $990.07 | $960.86 | $2.89 |
12/30/09 | $992.54 | $963.26 | $2.74 |
12/29/09 | $993.18 | $963.88 | $2.58 |
12/28/09 | $992.18 | $962.91 | $2.13 |
12/24/09 | $994.76 | $965.41 | $1.97 |
12/23/09 | $996.97 | $967.56 | $1.82 |
12/22/09 | $997.27 | $967.85 | $1.67 |
12/21/09 | $999.45 | $969.97 | $1.06 |
12/18/09 | $1,004.71 | $975.21 | $0.91 |
12/17/09 | $1,007.77 | $978.27 | $0.76 |
12/16/09 | $1,002.54 | $973.04 | $0.60 |
12/15/09 | $1,002.73 | $973.23 | $0.15 |
12/14/09 | $1,003.65 | $974.15 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
10/13/15 | 10/15/15 | 10/26/15 | $42.4800 | $0.1300 | $42.6100 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.2500 | $0.2500 |
8/12/15 | 8/14/15 | 8/25/15 | $43.0700 | $0.3400 | $43.4100 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.4100 | $0.4100 |
6/11/15 | 6/15/15 | 6/25/15 | $35.1700 | $0.6100 | $35.7800 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.5800 | $0.5800 |
4/13/15 | 4/15/15 | 4/27/15 | $56.0700 | $1.0000 | $57.0700 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $1.0200 | $1.0200 |
2/11/15 | 2/13/15 | 2/25/15 | $83.4400 | $1.2200 | $84.6600 |
1/13/15 | 1/15/15 | 1/26/15 | $32.8100 | $1.6500 | $34.4600 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $1.5900 | $1.5900 |
11/12/14 | 11/14/14 | 11/25/14 | $31.2600 | $1.7300 | $32.9900 |
10/10/14 | 10/15/14 | 10/27/14 | $9.2400 | $1.6800 | $10.9200 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $1.7700 | $1.7700 |
8/13/14 | 8/15/14 | 8/25/14 | $28.5600 | $1.8400 | $30.4000 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $1.9100 | $1.9100 |
6/11/14 | 6/13/14 | 6/25/14 | $76.1000 | $2.0400 | $78.1400 |
5/13/14 | 5/15/14 | 5/27/14 | $15.7600 | $2.4100 | $18.1700 |
4/11/14 | 4/15/14 | 4/25/14 | $74.2000 | $2.5200 | $76.7200 |
3/12/14 | 3/14/14 | 3/25/14 | $58.8100 | $2.7800 | $61.5900 |
2/12/14 | 2/14/14 | 2/25/14 | $82.1900 | $3.3600 | $85.5500 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $3.4600 | $3.4600 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $3.4500 | $3.4500 |
11/13/13 | 11/15/13 | 11/25/13 | $41.0700 | $3.6500 | $44.7200 |
10/10/13 | 10/15/13 | 10/25/13 | $28.2900 | $3.8000 | $32.0900 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $3.7600 | $3.7600 |
8/13/13 | 8/15/13 | 8/26/13 | $16.6800 | $3.8100 | $20.4900 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $3.8400 | $3.8400 |
6/12/13 | 6/14/13 | 6/25/13 | $16.5700 | $3.9100 | $20.4800 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $3.9500 | $3.9500 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $3.9100 | $3.9100 |
3/13/13 | 3/15/13 | 3/25/13 | $25.6400 | $4.1900 | $29.8300 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.1700 | $4.1700 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.1700 | $4.1700 |
12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $4.1600 | $4.1600 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.1700 | $4.1700 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.1800 | $4.1800 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.1600 | $4.1600 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.7600 | $4.7600 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.1700 | $4.1700 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.1600 | $4.1600 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.1700 | $4.1700 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $4.1600 | $4.1600 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.1600 | $4.1600 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.1500 | $4.1500 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.1800 | $4.1800 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.1900 | $4.1900 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.1900 | $4.1900 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.2000 | $4.2000 |
9/13/11 | 9/15/11 | 9/26/11 | $20.8200 | $4.4600 | $25.2800 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.3000 | $4.3000 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.3000 | $4.3000 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $4.3100 | $4.3100 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.3000 | $4.3000 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.3000 | $4.3000 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $4.3100 | $4.3100 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.3200 | $4.3200 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $4.3700 | $4.3700 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.3700 | $4.3700 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $4.3900 | $4.3900 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $4.4000 | $4.4000 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $4.4100 | $4.4100 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $4.4500 | $4.4500 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $4.4800 | $4.4800 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $4.5200 | $4.5200 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $4.5600 | $4.5600 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $4.5600 | $4.5600 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $4.5800 | $4.5800 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $4.5600 | $4.5600 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $4.2600 | $4.2600 |
2015 | $300.2500 |
2014 | $403.2100 |
2013 | $174.8600 |
2012 | $50.5800 |
2011 | $72.3700 |
2010 | $53.5400 |
Total | $1,054.8100 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Percentage of Public Offering Price | ||
---|---|---|
Up-front Sales Charge1 | 2.95% | |
Fee/Wrap Account | N/A | |
1The maximum sales fee consists entirely of an initial sales fee deducted at the time of purchase. Investors will be assessed a sales fee on the portion of their units represented by cash to pay the Trust's organizational costs. |
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.
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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