| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 6/1/21 | $104.45 | $104.45 | $0.20 |
| 5/28/21 | $104.45 | $104.45 | $0.20 |
| 5/27/21 | $105.25 | $105.25 | $0.20 |
| 5/26/21 | $105.26 | $105.26 | $0.19 |
| 5/25/21 | $105.35 | $105.35 | $0.18 |
| 5/24/21 | $105.38 | $105.38 | $0.16 |
| 5/21/21 | $105.34 | $105.34 | $0.15 |
| 5/20/21 | $105.39 | $105.39 | $0.13 |
| 5/19/21 | $105.44 | $105.44 | $0.09 |
| 5/18/21 | $105.45 | $105.45 | $0.08 |
| 5/17/21 | $105.47 | $105.47 | $0.06 |
| 5/14/21 | $105.48 | $105.48 | $0.05 |
| 5/13/21 | $105.51 | $105.51 | $0.03 |
| 5/12/21 | $105.46 | $105.46 | $0.42 |
| 5/11/21 | $105.55 | $105.55 | $0.40 |
| 5/10/21 | $105.58 | $105.58 | $0.39 |
| 5/7/21 | $105.57 | $105.57 | $0.38 |
| 5/6/21 | $105.60 | $105.60 | $0.36 |
| 5/5/21 | $105.61 | $105.61 | $0.32 |
| 5/4/21 | $105.58 | $105.58 | $0.30 |
| 5/3/21 | $105.57 | $105.57 | $0.29 |
| 4/30/21 | $105.58 | $105.58 | $0.28 |
| 4/29/21 | $105.66 | $105.66 | $0.26 |
| 4/28/21 | $105.76 | $105.76 | $0.22 |
| 4/27/21 | $105.76 | $105.76 | $0.20 |
| 4/26/21 | $105.70 | $105.70 | $0.19 |
| 4/23/21 | $105.83 | $105.83 | $0.18 |
| 4/22/21 | $105.85 | $105.85 | $0.16 |
| 4/21/21 | $105.80 | $105.80 | $0.12 |
| 4/20/21 | $105.83 | $105.83 | $0.11 |
| 4/19/21 | $105.92 | $105.92 | $0.09 |
| 4/16/21 | $105.94 | $105.94 | $0.08 |
| 4/15/21 | $105.85 | $105.85 | $0.06 |
| 4/14/21 | $105.94 | $105.94 | $0.02 |
| 4/13/21 | $106.00 | $106.00 | $0.43 |
| 4/12/21 | $106.08 | $106.08 | $0.41 |
| 4/9/21 | $106.01 | $106.01 | $0.40 |
| 4/8/21 | $105.94 | $105.94 | $0.39 |
| 4/7/21 | $106.02 | $106.02 | $0.34 |
| 4/6/21 | $106.08 | $106.08 | $0.33 |
| 4/5/21 | $106.06 | $106.06 | $0.32 |
| 4/1/21 | $106.03 | $106.03 | $0.30 |
| 3/31/21 | $106.14 | $106.14 | $0.29 |
| 3/30/21 | $106.16 | $106.16 | $0.23 |
| 3/29/21 | $106.20 | $106.20 | $0.23 |
| 3/26/21 | $106.14 | $106.14 | $0.22 |
| 3/25/21 | $106.14 | $106.14 | $0.20 |
| 3/24/21 | $106.15 | $106.15 | $0.16 |
| 3/23/21 | $106.31 | $106.31 | $0.15 |
| 3/22/21 | $106.34 | $106.34 | $0.13 |
| 3/19/21 | $106.31 | $106.31 | $0.12 |
| 3/18/21 | $106.18 | $106.18 | $0.10 |
| 3/17/21 | $106.30 | $106.30 | $0.06 |
| 3/16/21 | $106.34 | $106.34 | $0.05 |
| 3/15/21 | $106.32 | $106.32 | $0.03 |
| 3/12/21 | $106.38 | $106.38 | $0.02 |
| 3/11/21 | $106.53 | $106.53 | $0.42 |
| 3/10/21 | $106.46 | $106.46 | $0.38 |
| 3/9/21 | $106.48 | $106.48 | $0.37 |
| 3/8/21 | $106.46 | $106.46 | $0.35 |
| 3/5/21 | $106.47 | $106.47 | $0.34 |
| 3/4/21 | $106.52 | $106.52 | $0.33 |
| 3/3/21 | $106.57 | $106.57 | $0.28 |
| 3/2/21 | $106.59 | $106.59 | $0.27 |
| 3/1/21 | $106.66 | $106.66 | $0.26 |
| 2/26/21 | $106.62 | $106.62 | $0.24 |
| 2/25/21 | $106.49 | $106.49 | $0.23 |
| 2/24/21 | $106.68 | $106.68 | $0.16 |
| 2/23/21 | $106.73 | $106.73 | $0.14 |
| 2/22/21 | $106.76 | $106.76 | $0.13 |
| 2/19/21 | $106.78 | $106.78 | $0.12 |
| 2/18/21 | $106.84 | $106.84 | $0.10 |
| 2/17/21 | $106.81 | $106.81 | $0.06 |
| 2/16/21 | $106.86 | $106.86 | $0.05 |
| 2/12/21 | $106.85 | $106.85 | $0.03 |
| 2/11/21 | $106.91 | $106.91 | $0.02 |
| 2/10/21 | $106.93 | $106.93 | $0.38 |
| 2/9/21 | $107.00 | $107.00 | $0.37 |
| 2/8/21 | $107.01 | $107.01 | $0.35 |
| 2/5/21 | $106.96 | $106.96 | $0.34 |
| 2/4/21 | $106.92 | $106.92 | $0.33 |
| 2/3/21 | $107.05 | $107.05 | $0.28 |
| 2/2/21 | $106.99 | $106.99 | $0.27 |
| 2/1/21 | $107.05 | $107.05 | $0.26 |
| 1/29/21 | $107.06 | $107.06 | $0.24 |
| 1/28/21 | $107.07 | $107.07 | $0.23 |
| 1/27/21 | $107.15 | $107.15 | $0.20 |
| 1/26/21 | $107.08 | $107.08 | $0.19 |
| 1/25/21 | $107.09 | $107.09 | $0.17 |
| 1/22/21 | $107.14 | $107.14 | $0.16 |
| 1/21/21 | $107.18 | $107.18 | $0.14 |
| 1/20/21 | $107.18 | $107.18 | $0.10 |
| 1/19/21 | $107.14 | $107.14 | $0.09 |
| 1/15/21 | $107.16 | $107.16 | $0.07 |
| 1/14/21 | $107.29 | $107.29 | $0.06 |
| 1/13/21 | $107.35 | $107.35 | $0.42 |
| 1/12/21 | $107.15 | $107.15 | $0.41 |
| 1/11/21 | $107.27 | $107.27 | $0.40 |
| 1/8/21 | $107.29 | $107.29 | $0.38 |
| 1/7/21 | $107.41 | $107.41 | $0.37 |
| 1/6/21 | $107.27 | $107.27 | $0.33 |
| 1/5/21 | $107.39 | $107.39 | $0.31 |
| 1/4/21 | $107.40 | $107.40 | $0.30 |
| 12/31/20 | $107.51 | $107.51 | $0.28 |
| 12/30/20 | $107.41 | $107.41 | $0.27 |
| 12/29/20 | $107.43 | $107.43 | $0.23 |
| 12/28/20 | $107.44 | $107.44 | $0.21 |
| 12/24/20 | $107.51 | $107.51 | $0.20 |
| 12/23/20 | $107.52 | $107.52 | $0.19 |
| 12/22/20 | $107.56 | $107.56 | $0.13 |
| 12/21/20 | $107.56 | $107.56 | $0.12 |
| 12/18/20 | $107.57 | $107.57 | $0.10 |
| 12/17/20 | $107.58 | $107.58 | $0.09 |
| 12/16/20 | $107.66 | $107.66 | $0.05 |
| 12/15/20 | $107.67 | $107.67 | $0.03 |
| 12/14/20 | $107.72 | $107.72 | $0.02 |
| 12/11/20 | $107.69 | $107.69 | $0.44 |
| 12/10/20 | $107.76 | $107.76 | $0.43 |
| 12/9/20 | $107.72 | $107.72 | $0.39 |
| 12/8/20 | $107.98 | $107.98 | $0.37 |
| 12/7/20 | $108.06 | $108.06 | $0.36 |
| 12/4/20 | $108.03 | $108.03 | $0.34 |
| 12/3/20 | $108.07 | $108.07 | $0.33 |
| 12/2/20 | $108.12 | $108.12 | $0.29 |
| 12/1/20 | $108.06 | $108.06 | $0.27 |
| 11/30/20 | $108.07 | $108.07 | $0.25 |
| 11/27/20 | $108.09 | $108.09 | $0.24 |
| 11/25/20 | $108.17 | $108.17 | $0.22 |
| 11/24/20 | $108.10 | $108.10 | $0.18 |
| 11/23/20 | $108.05 | $108.05 | $0.15 |
| 11/20/20 | $108.15 | $108.15 | $0.13 |
| 11/19/20 | $108.14 | $108.14 | $0.12 |
| 11/18/20 | $108.05 | $108.05 | $0.07 |
| 11/17/20 | $108.13 | $108.13 | $0.06 |
| 11/16/20 | $108.01 | $108.01 | $0.05 |
| 11/13/20 | $108.10 | $108.10 | $0.03 |
| 11/12/20 | $108.09 | $108.09 | $0.00 |
| 11/11/20 | $108.22 | $108.22 | $0.40 |
| 11/10/20 | $108.26 | $108.26 | $0.40 |
| 11/9/20 | $108.31 | $108.31 | $0.39 |
| 11/6/20 | $108.22 | $108.22 | $0.36 |
| 11/5/20 | $108.14 | $108.14 | $0.35 |
| 11/4/20 | $108.07 | $108.07 | $0.30 |
| 11/3/20 | $108.14 | $108.14 | $0.29 |
| 11/2/20 | $108.02 | $108.02 | $0.27 |
| 10/30/20 | $108.01 | $108.01 | $0.26 |
| 10/29/20 | $108.12 | $108.12 | $0.24 |
| 10/28/20 | $108.07 | $108.07 | $0.22 |
| 10/27/20 | $108.24 | $108.24 | $0.20 |
| 10/26/20 | $108.16 | $108.16 | $0.19 |
| 10/23/20 | $108.28 | $108.28 | $0.17 |
| 10/22/20 | $108.33 | $108.33 | $0.16 |
| 10/21/20 | $108.36 | $108.36 | $0.11 |
| 10/20/20 | $108.34 | $108.34 | $0.10 |
| 10/19/20 | $108.33 | $108.33 | $0.09 |
| 10/16/20 | $108.28 | $108.28 | $0.07 |
| 10/15/20 | $108.30 | $108.30 | $0.06 |
| 10/14/20 | $108.45 | $108.45 | $0.01 |
| 10/13/20 | $152.69 | $152.69 | $0.45 |
| 10/12/20 | $152.65 | $152.65 | $0.44 |
| 10/9/20 | $152.66 | $152.66 | $0.44 |
| 10/8/20 | $152.70 | $152.70 | $0.42 |
| 10/7/20 | $152.70 | $152.70 | $0.37 |
| 10/6/20 | $152.70 | $152.70 | $0.35 |
| 10/5/20 | $152.79 | $152.79 | $0.34 |
| 10/2/20 | $152.69 | $152.69 | $0.32 |
| 10/1/20 | $152.87 | $152.87 | $0.31 |
| 9/30/20 | $152.84 | $152.84 | $0.27 |
| 9/29/20 | $152.76 | $152.76 | $0.25 |
| 9/28/20 | $152.77 | $152.77 | $0.24 |
| 9/25/20 | $152.74 | $152.74 | $0.23 |
| 9/24/20 | $152.80 | $152.80 | $0.21 |
| 9/23/20 | $152.95 | $152.95 | $0.17 |
| 9/22/20 | $152.98 | $152.98 | $0.16 |
| 9/21/20 | $153.03 | $153.03 | $0.17 |
| 9/18/20 | $153.16 | $153.16 | $0.15 |
| 9/17/20 | $153.23 | $153.23 | $0.13 |
| 9/16/20 | $153.20 | $153.20 | $0.06 |
| 9/15/20 | $153.29 | $153.29 | $0.04 |
| 9/14/20 | $153.26 | $153.26 | $0.02 |
| 9/11/20 | $168.66 | $168.66 | $0.68 |
| 9/10/20 | $168.90 | $168.90 | $0.66 |
| 9/9/20 | $168.86 | $168.86 | $0.59 |
| 9/8/20 | $168.69 | $168.69 | $0.57 |
| 9/4/20 | $168.82 | $168.82 | $0.55 |
| 9/3/20 | $169.12 | $169.12 | $0.53 |
| 9/2/20 | $169.20 | $169.20 | $0.45 |
| 9/1/20 | $168.79 | $168.79 | $0.42 |
| 8/31/20 | $168.67 | $168.67 | $0.40 |
| 8/28/20 | $169.11 | $169.11 | $0.38 |
| 8/27/20 | $168.91 | $168.91 | $0.38 |
| 8/26/20 | $169.12 | $169.12 | $0.32 |
| 8/25/20 | $169.18 | $169.18 | $0.30 |
| 8/24/20 | $169.13 | $169.13 | $0.27 |
| 8/21/20 | $169.06 | $169.06 | $0.25 |
| 8/20/20 | $169.14 | $169.14 | $0.22 |
| 8/19/20 | $169.16 | $169.16 | $0.15 |
| 8/18/20 | $169.08 | $169.08 | $0.12 |
| 8/17/20 | $169.25 | $169.25 | $0.10 |
| 8/14/20 | $169.06 | $169.06 | $0.08 |
| 8/13/20 | $169.28 | $169.28 | $0.04 |
| 8/12/20 | $169.34 | $169.34 | $0.71 |
| 8/11/20 | $169.37 | $169.37 | $0.68 |
| 8/10/20 | $169.40 | $169.40 | $0.66 |
| 8/7/20 | $169.38 | $169.38 | $0.63 |
| 8/6/20 | $169.15 | $169.15 | $0.61 |
| 8/5/20 | $168.89 | $168.89 | $0.54 |
| 8/4/20 | $168.98 | $168.98 | $0.51 |
| 8/3/20 | $169.09 | $169.09 | $0.49 |
| 7/31/20 | $168.92 | $168.92 | $0.46 |
| 7/30/20 | $168.82 | $168.82 | $0.44 |
| 7/29/20 | $168.80 | $168.80 | $0.39 |
| 7/28/20 | $168.69 | $168.69 | $0.37 |
| 7/27/20 | $168.68 | $168.68 | $0.34 |
| 7/24/20 | $168.64 | $168.64 | $0.32 |
| 7/23/20 | $169.09 | $169.09 | $0.29 |
| 7/22/20 | $168.60 | $168.60 | $0.22 |
| 7/21/20 | $168.56 | $168.56 | $0.20 |
| 7/20/20 | $168.21 | $168.21 | $0.17 |
| 7/17/20 | $168.12 | $168.12 | $0.15 |
| 7/16/20 | $168.06 | $168.06 | $0.12 |
| 7/15/20 | $167.93 | $167.93 | $0.05 |
| 7/14/20 | $167.43 | $167.43 | $0.02 |
| 7/13/20 | $268.71 | $268.71 | $0.93 |
| 7/10/20 | $268.80 | $268.80 | $0.91 |
| 7/9/20 | $268.68 | $268.68 | $0.89 |
| 7/8/20 | $268.71 | $268.71 | $0.82 |
| 7/7/20 | $268.93 | $268.93 | $0.79 |
| 7/6/20 | $268.60 | $268.60 | $0.77 |
| 7/2/20 | $268.63 | $268.63 | $0.74 |
| 7/1/20 | $268.73 | $268.73 | $0.72 |
| 6/30/20 | $268.17 | $268.17 | $0.61 |
| 6/29/20 | $268.22 | $268.22 | $0.58 |
| 6/26/20 | $268.38 | $268.38 | $0.55 |
| 6/25/20 | $268.41 | $268.41 | $0.51 |
| 6/24/20 | $268.42 | $268.42 | $0.42 |
| 6/23/20 | $268.86 | $268.86 | $0.39 |
| 6/22/20 | $268.53 | $268.53 | $0.35 |
| 6/19/20 | $268.73 | $268.73 | $0.32 |
| 6/18/20 | $268.67 | $268.67 | $0.29 |
| 6/17/20 | $268.67 | $268.67 | $0.16 |
| 6/16/20 | $268.62 | $268.62 | $0.12 |
| 6/15/20 | $267.48 | $267.48 | $0.08 |
| 6/12/20 | $267.62 | $267.62 | $0.04 |
| 6/11/20 | $301.90 | $301.90 | $1.33 |
| 6/10/20 | $303.16 | $303.16 | $1.20 |
| 6/9/20 | $303.72 | $303.72 | $1.16 |
| 6/8/20 | $304.15 | $304.15 | $1.12 |
| 6/5/20 | $304.78 | $304.78 | $1.08 |
| 6/4/20 | $304.11 | $304.11 | $1.04 |
| 6/3/20 | $303.93 | $303.93 | $0.91 |
| 6/2/20 | $303.32 | $303.32 | $0.87 |
| 6/1/20 | $303.21 | $303.21 | $0.83 |
| 5/29/20 | $302.88 | $302.88 | $0.79 |
| 5/28/20 | $302.86 | $302.86 | $0.75 |
| 5/27/20 | $302.68 | $302.68 | $0.67 |
| 5/26/20 | $302.21 | $302.21 | $0.62 |
| 5/22/20 | $302.58 | $302.58 | $0.58 |
| 5/21/20 | $302.13 | $302.13 | $0.54 |
| 5/20/20 | $301.71 | $301.71 | $0.34 |
| 5/19/20 | $301.63 | $301.63 | $0.30 |
| 5/18/20 | $300.82 | $300.82 | $0.25 |
| 5/15/20 | $299.79 | $299.79 | $0.20 |
| 5/14/20 | $299.90 | $299.90 | $0.14 |
| 5/13/20 | $301.14 | $301.14 | $1.44 |
| 5/12/20 | $301.14 | $301.14 | $1.40 |
| 5/11/20 | $300.90 | $300.90 | $1.35 |
| 5/8/20 | $300.48 | $300.48 | $1.30 |
| 5/7/20 | $299.73 | $299.73 | $1.25 |
| 5/6/20 | $299.29 | $299.29 | $1.10 |
| 5/5/20 | $299.42 | $299.42 | $1.06 |
| 5/4/20 | $299.03 | $299.03 | $1.01 |
| 5/1/20 | $299.24 | $299.24 | $0.96 |
| 4/30/20 | $299.22 | $299.22 | $0.91 |
| 4/29/20 | $298.99 | $298.99 | $0.77 |
| 4/28/20 | $299.13 | $299.13 | $0.72 |
| 4/27/20 | $298.95 | $298.95 | $0.67 |
| 4/24/20 | $299.18 | $299.18 | $0.62 |
| 4/23/20 | $298.15 | $298.15 | $0.57 |
| 4/22/20 | $298.66 | $298.66 | $0.43 |
| 4/21/20 | $298.28 | $298.28 | $0.38 |
| 4/20/20 | $299.83 | $299.83 | $0.33 |
| 4/17/20 | $301.67 | $301.67 | $0.28 |
| 4/16/20 | $300.13 | $300.13 | $0.24 |
| 4/15/20 | $299.81 | $299.81 | $0.09 |
| 4/14/20 | $298.07 | $298.07 | $0.04 |
| 4/13/20 | $298.64 | $298.64 | $1.45 |
| 4/9/20 | $295.64 | $295.64 | $1.40 |
| 4/8/20 | $295.24 | $295.24 | $1.35 |
| 4/7/20 | $295.50 | $295.50 | $1.16 |
| 4/6/20 | $294.33 | $294.33 | $1.11 |
| 4/3/20 | $293.01 | $293.01 | $1.06 |
| 4/2/20 | $295.01 | $295.01 | $1.01 |
| 4/1/20 | $294.53 | $294.53 | $0.87 |
| 3/31/20 | $293.72 | $293.72 | $0.82 |
| 3/30/20 | $288.72 | $288.72 | $0.77 |
| 3/27/20 | $288.61 | $288.61 | $0.77 |
| 3/26/20 | $286.62 | $286.62 | $0.72 |
| 3/25/20 | $281.14 | $281.14 | $0.58 |
| 3/24/20 | $273.05 | $273.05 | $0.53 |
| 3/23/20 | $269.58 | $269.58 | $0.48 |
| 3/20/20 | $276.01 | $276.01 | $0.43 |
| 3/19/20 | $280.98 | $280.98 | $0.39 |
| 3/18/20 | $286.42 | $286.42 | $0.24 |
| 3/17/20 | $290.31 | $290.31 | $0.19 |
| 3/16/20 | $292.85 | $292.85 | $0.14 |
| 3/13/20 | $297.50 | $297.50 | $0.10 |
| 3/12/20 | $296.17 | $296.17 | $0.04 |
| 3/11/20 | $366.12 | $366.12 | $1.55 |
| 3/10/20 | $367.40 | $367.40 | $1.50 |
| 3/9/20 | $367.62 | $367.62 | $1.45 |
| 3/6/20 | $370.66 | $370.66 | $1.40 |
| 3/5/20 | $371.92 | $371.92 | $1.35 |
| 3/4/20 | $372.11 | $372.11 | $1.21 |
| 3/3/20 | $371.69 | $371.69 | $1.17 |
| 3/2/20 | $371.52 | $371.52 | $1.12 |
| 2/28/20 | $371.07 | $371.07 | $1.07 |
| 2/27/20 | $371.50 | $371.50 | $1.02 |
| 2/26/20 | $371.93 | $371.93 | $0.79 |
| 2/25/20 | $372.05 | $372.05 | $0.73 |
| 2/24/20 | $371.68 | $371.68 | $0.67 |
| 2/21/20 | $372.38 | $372.38 | $0.61 |
| 2/20/20 | $372.41 | $372.41 | $0.54 |
| 2/19/20 | $372.33 | $372.33 | $0.36 |
| 2/18/20 | $372.53 | $372.53 | $0.30 |
| 2/14/20 | $372.62 | $372.62 | $0.24 |
| 2/13/20 | $372.75 | $372.75 | $0.18 |
| 2/12/20 | $428.09 | $428.09 | $1.95 |
| 2/11/20 | $428.03 | $428.03 | $1.88 |
| 2/10/20 | $427.95 | $427.95 | $1.82 |
| 2/7/20 | $427.63 | $427.63 | $1.76 |
| 2/6/20 | $427.61 | $427.61 | $1.70 |
| 2/5/20 | $427.63 | $427.63 | $1.55 |
| 2/4/20 | $428.22 | $428.22 | $1.48 |
| 2/3/20 | $427.95 | $427.95 | $1.41 |
| 1/31/20 | $427.90 | $427.90 | $1.34 |
| 1/30/20 | $427.60 | $427.60 | $1.27 |
| 1/29/20 | $427.73 | $427.73 | $1.13 |
| 1/28/20 | $427.78 | $427.78 | $1.06 |
| 1/27/20 | $427.50 | $427.50 | $0.99 |
| 1/24/20 | $428.35 | $428.35 | $0.92 |
| 1/23/20 | $427.90 | $427.90 | $0.85 |
| 1/22/20 | $428.35 | $428.35 | $0.64 |
| 1/21/20 | $428.56 | $428.56 | $0.56 |
| 1/17/20 | $428.72 | $428.72 | $0.49 |
| 1/16/20 | $428.76 | $428.76 | $0.42 |
| 1/15/20 | $428.89 | $428.89 | $0.14 |
| 1/14/20 | $428.86 | $428.86 | $0.07 |
| 1/13/20 | $429.23 | $429.23 | $2.10 |
| 1/10/20 | $429.21 | $429.21 | $2.03 |
| 1/9/20 | $429.08 | $429.08 | $1.96 |
| 1/8/20 | $429.11 | $429.11 | $1.75 |
| 1/7/20 | $429.27 | $429.27 | $1.68 |
| 1/6/20 | $429.32 | $429.32 | $1.61 |
| 1/3/20 | $429.39 | $429.39 | $1.54 |
| 1/2/20 | $429.05 | $429.05 | $1.47 |
| 12/31/19 | $429.05 | $429.05 | $1.26 |
| 12/30/19 | $429.21 | $429.21 | $1.19 |
| 12/27/19 | $429.39 | $429.39 | $1.12 |
| 12/26/19 | $429.63 | $429.63 | $1.05 |
| 12/24/19 | $429.60 | $429.60 | $0.84 |
| 12/23/19 | $429.44 | $429.44 | $0.77 |
| 12/20/19 | $429.74 | $429.74 | $0.63 |
| 12/19/19 | $429.81 | $429.81 | $0.56 |
| 12/18/19 | $429.76 | $429.76 | $0.35 |
| 12/17/19 | $430.05 | $430.05 | $0.28 |
| 12/16/19 | $430.09 | $430.09 | $0.21 |
| 12/13/19 | $430.11 | $430.11 | $0.14 |
| 12/12/19 | $429.75 | $429.75 | $0.06 |
| 12/11/19 | $429.65 | $429.65 | $1.94 |
| 12/10/19 | $430.13 | $430.13 | $1.87 |
| 12/9/19 | $429.97 | $429.97 | $1.80 |
| 12/6/19 | $430.27 | $430.27 | $1.73 |
| 12/5/19 | $430.20 | $430.20 | $1.66 |
| 12/4/19 | $430.56 | $430.56 | $1.46 |
| 12/3/19 | $430.37 | $430.37 | $1.39 |
| 12/2/19 | $430.29 | $430.29 | $1.32 |
| 11/29/19 | $430.51 | $430.51 | $1.25 |
| 11/27/19 | $430.64 | $430.64 | $1.18 |
| 11/26/19 | $430.71 | $430.71 | $0.97 |
| 11/25/19 | $430.71 | $430.71 | $0.83 |
| 11/22/19 | $430.62 | $430.62 | $0.76 |
| 11/21/19 | $430.57 | $430.57 | $0.69 |
| 11/20/19 | $430.56 | $430.56 | $0.48 |
| 11/19/19 | $430.96 | $430.96 | $0.41 |
| 11/18/19 | $430.94 | $430.94 | $0.34 |
| 11/15/19 | $430.92 | $430.92 | $0.27 |
| 11/14/19 | $430.75 | $430.75 | $0.20 |
| 11/13/19 | $430.97 | $430.97 | $2.09 |
| 11/12/19 | $430.57 | $430.57 | $2.02 |
| 11/11/19 | $431.09 | $431.09 | $1.95 |
| 11/8/19 | $431.09 | $431.09 | $1.95 |
| 11/7/19 | $430.86 | $430.86 | $1.88 |
| 11/6/19 | $431.04 | $431.04 | $1.60 |
| 11/5/19 | $431.07 | $431.07 | $1.53 |
| 11/4/19 | $431.08 | $431.08 | $1.46 |
| 11/1/19 | $430.89 | $430.89 | $1.39 |
| 10/31/19 | $431.17 | $431.17 | $1.32 |
| 10/30/19 | $430.99 | $430.99 | $1.11 |
| 10/29/19 | $431.46 | $431.46 | $1.11 |
| 10/28/19 | $431.63 | $431.63 | $1.04 |
| 10/25/19 | $431.54 | $431.54 | $0.97 |
| 10/24/19 | $431.46 | $431.46 | $0.90 |
| 10/23/19 | $431.27 | $431.27 | $0.70 |
| 10/22/19 | $431.16 | $431.16 | $0.63 |
| 10/21/19 | $431.27 | $431.27 | $0.56 |
| 10/18/19 | $431.82 | $431.82 | $0.49 |
| 10/17/19 | $431.49 | $431.49 | $0.42 |
| 10/16/19 | $431.50 | $431.50 | $0.21 |
| 10/15/19 | $431.31 | $431.31 | $0.14 |
| 10/14/19 | $431.52 | $431.52 | $0.06 |
| 10/11/19 | $431.50 | $431.50 | $0.06 |
| 10/10/19 | $491.79 | $491.79 | $2.23 |
| 10/9/19 | $492.09 | $492.09 | $1.95 |
| 10/8/19 | $492.09 | $492.09 | $1.88 |
| 10/7/19 | $492.13 | $492.13 | $1.81 |
| 10/4/19 | $492.02 | $492.02 | $1.75 |
| 10/3/19 | $492.06 | $492.06 | $1.68 |
| 10/2/19 | $492.38 | $492.38 | $1.47 |
| 10/1/19 | $491.98 | $491.98 | $1.40 |
| 9/30/19 | $492.26 | $492.26 | $1.33 |
| 9/27/19 | $492.00 | $492.00 | $1.26 |
| 9/26/19 | $492.03 | $492.03 | $1.18 |
| 9/25/19 | $491.90 | $491.90 | $0.94 |
| 9/24/19 | $492.31 | $492.31 | $0.87 |
| 9/23/19 | $492.33 | $492.33 | $0.79 |
| 9/20/19 | $492.38 | $492.38 | $0.71 |
| 9/19/19 | $492.29 | $492.29 | $0.63 |
| 9/18/19 | $492.16 | $492.16 | $0.39 |
| 9/17/19 | $492.11 | $492.11 | $0.31 |
| 9/16/19 | $492.20 | $492.20 | $0.24 |
| 9/13/19 | $492.12 | $492.12 | $0.16 |
| 9/12/19 | $492.40 | $492.40 | $0.07 |
| 9/11/19 | $532.31 | $532.31 | $2.15 |
| 9/10/19 | $531.91 | $531.91 | $2.08 |
| 9/9/19 | $532.11 | $532.11 | $2.00 |
| 9/6/19 | $532.16 | $532.16 | $1.92 |
| 9/5/19 | $532.51 | $532.51 | $1.85 |
| 9/4/19 | $532.23 | $532.23 | $1.61 |
| 9/3/19 | $532.15 | $532.15 | $1.54 |
| 8/30/19 | $532.59 | $532.59 | $1.46 |
| 8/29/19 | $532.41 | $532.41 | $1.38 |
| 8/28/19 | $532.36 | $532.36 | $1.15 |
| 8/27/19 | $531.91 | $531.91 | $1.08 |
| 8/26/19 | $531.93 | $531.93 | $1.00 |
| 8/23/19 | $531.88 | $531.88 | $0.92 |
| 8/22/19 | $531.67 | $531.67 | $0.84 |
| 8/21/19 | $532.42 | $532.42 | $0.61 |
| 8/20/19 | $532.04 | $532.04 | $0.54 |
| 8/19/19 | $531.69 | $531.69 | $0.46 |
| 8/16/19 | $531.55 | $531.55 | $0.38 |
| 8/15/19 | $531.49 | $531.49 | $0.30 |
| 8/14/19 | $531.24 | $531.24 | $0.07 |
| 8/13/19 | $531.82 | $531.82 | $2.58 |
| 8/12/19 | $531.79 | $531.79 | $2.49 |
| 8/9/19 | $531.55 | $531.55 | $2.41 |
| 8/8/19 | $531.95 | $531.95 | $2.32 |
| 8/7/19 | $531.50 | $531.50 | $2.06 |
| 8/6/19 | $531.44 | $531.44 | $1.98 |
| 8/5/19 | $531.54 | $531.54 | $1.89 |
| 8/2/19 | $531.68 | $531.68 | $1.80 |
| 8/1/19 | $533.05 | $533.05 | $1.72 |
| 7/31/19 | $531.79 | $531.79 | $1.46 |
| 7/30/19 | $532.06 | $532.06 | $1.38 |
| 7/29/19 | $532.46 | $532.46 | $1.38 |
| 7/26/19 | $532.73 | $532.73 | $1.29 |
| 7/25/19 | $532.70 | $532.70 | $1.20 |
| 7/24/19 | $532.82 | $532.82 | $0.95 |
| 7/23/19 | $532.38 | $532.38 | $0.86 |
| 7/22/19 | $532.22 | $532.22 | $0.77 |
| 7/19/19 | $532.39 | $532.39 | $0.69 |
| 7/18/19 | $532.73 | $532.73 | $0.60 |
| 7/17/19 | $532.72 | $532.72 | $0.35 |
| 7/16/19 | $532.60 | $532.60 | $0.26 |
| 7/15/19 | $532.71 | $532.71 | $0.17 |
| 7/12/19 | $532.93 | $532.93 | $0.08 |
| 7/11/19 | $532.91 | $532.91 | $2.58 |
| 7/10/19 | $533.03 | $533.03 | $2.32 |
| 7/9/19 | $532.96 | $532.96 | $2.24 |
| 7/8/19 | $532.98 | $532.98 | $2.15 |
| 7/5/19 | $533.47 | $533.47 | $2.06 |
| 7/3/19 | $533.17 | $533.17 | $1.98 |
| 7/2/19 | $533.55 | $533.55 | $1.72 |
| 7/1/19 | $533.47 | $533.47 | $1.55 |
| 6/28/19 | $532.88 | $532.88 | $1.46 |
| 6/27/19 | $533.05 | $533.05 | $1.38 |
| 6/26/19 | $533.27 | $533.27 | $1.12 |
| 6/25/19 | $532.97 | $532.97 | $1.03 |
| 6/24/19 | $533.20 | $533.20 | $0.95 |
| 6/21/19 | $533.02 | $533.02 | $0.86 |
| 6/20/19 | $532.98 | $532.98 | $0.77 |
| 6/19/19 | $532.54 | $532.54 | $0.51 |
| 6/18/19 | $532.66 | $532.66 | $0.43 |
| 6/17/19 | $532.66 | $532.66 | $0.34 |
| 6/14/19 | $532.74 | $532.74 | $0.26 |
| 6/13/19 | $532.03 | $532.03 | $0.17 |
| 6/12/19 | $532.01 | $532.01 | $2.50 |
| 6/11/19 | $532.21 | $532.21 | $2.42 |
| 6/10/19 | $532.46 | $532.46 | $2.33 |
| 6/7/19 | $531.77 | $531.77 | $2.25 |
| 6/6/19 | $531.13 | $531.13 | $2.16 |
| 6/5/19 | $530.89 | $530.89 | $1.90 |
| 6/4/19 | $530.76 | $530.76 | $1.82 |
| 6/3/19 | $530.10 | $530.10 | $1.73 |
| 5/31/19 | $530.29 | $530.29 | $1.65 |
| 5/30/19 | $530.72 | $530.72 | $1.56 |
| 5/29/19 | $530.41 | $530.41 | $1.39 |
| 5/28/19 | $530.93 | $530.93 | $1.30 |
| 5/24/19 | $530.78 | $530.78 | $1.22 |
| 5/23/19 | $530.74 | $530.74 | $1.13 |
| 5/22/19 | $531.21 | $531.21 | $0.79 |
| 5/21/19 | $531.17 | $531.17 | $0.70 |
| 5/20/19 | $531.40 | $531.40 | $0.61 |
| 5/17/19 | $531.14 | $531.14 | $0.53 |
| 5/16/19 | $531.11 | $531.11 | $0.44 |
| 5/15/19 | $530.42 | $530.42 | $0.18 |
| 5/14/19 | $530.44 | $530.44 | $0.08 |
| 5/13/19 | $529.95 | $529.95 | $2.59 |
| 5/10/19 | $530.68 | $530.68 | $2.51 |
| 5/9/19 | $530.66 | $530.66 | $2.42 |
| 5/8/19 | $531.29 | $531.29 | $2.16 |
| 5/7/19 | $531.34 | $531.34 | $2.07 |
| 5/6/19 | $531.44 | $531.44 | $1.98 |
| 5/3/19 | $531.79 | $531.79 | $1.90 |
| 5/2/19 | $531.65 | $531.65 | $1.81 |
| 5/1/19 | $531.81 | $531.81 | $1.55 |
| 4/30/19 | $532.12 | $532.12 | $1.46 |
| 4/29/19 | $532.05 | $532.05 | $1.37 |
| 4/26/19 | $531.91 | $531.91 | $1.29 |
| 4/25/19 | $531.97 | $531.97 | $1.20 |
| 4/24/19 | $532.02 | $532.02 | $0.94 |
| 4/23/19 | $531.65 | $531.65 | $0.86 |
| 4/22/19 | $531.86 | $531.86 | $0.77 |
| 4/18/19 | $532.06 | $532.06 | $0.68 |
| 4/17/19 | $532.11 | $532.11 | $0.60 |
| 4/16/19 | $532.46 | $532.46 | $0.25 |
| 4/15/19 | $532.48 | $532.48 | $0.17 |
| 4/12/19 | $532.38 | $532.38 | $0.08 |
| 4/11/19 | $532.20 | $532.20 | $2.58 |
| 4/10/19 | $532.21 | $532.21 | $2.32 |
| 4/9/19 | $532.49 | $532.49 | $2.23 |
| 4/8/19 | $532.66 | $532.66 | $2.15 |
| 4/5/19 | $532.61 | $532.61 | $2.06 |
| 4/4/19 | $532.21 | $532.21 | $1.97 |
| 4/3/19 | $532.58 | $532.58 | $1.72 |
| 4/2/19 | $532.25 | $532.25 | $1.63 |
| 4/1/19 | $532.24 | $532.24 | $1.54 |
| 3/29/19 | $532.23 | $532.23 | $1.46 |
| 3/28/19 | $532.40 | $532.40 | $1.37 |
| 3/27/19 | $531.87 | $531.87 | $1.20 |
| 3/26/19 | $531.85 | $531.85 | $1.11 |
| 3/25/19 | $530.94 | $530.94 | $1.03 |
| 3/22/19 | $531.86 | $531.86 | $0.94 |
| 3/21/19 | $531.88 | $531.88 | $0.86 |
| 3/20/19 | $531.59 | $531.59 | $0.60 |
| 3/19/19 | $531.57 | $531.57 | $0.51 |
| 3/18/19 | $531.77 | $531.77 | $0.43 |
| 3/15/19 | $531.69 | $531.69 | $0.34 |
| 3/14/19 | $531.88 | $531.88 | $0.25 |
| 3/13/19 | $532.12 | $532.12 | $2.58 |
| 3/12/19 | $531.64 | $531.64 | $2.49 |
| 3/11/19 | $530.93 | $530.93 | $2.41 |
| 3/8/19 | $530.86 | $530.86 | $2.32 |
| 3/7/19 | $531.25 | $531.25 | $2.23 |
| 3/6/19 | $531.99 | $531.99 | $1.98 |
| 3/5/19 | $532.05 | $532.05 | $1.89 |
| 3/4/19 | $531.81 | $531.81 | $1.80 |
| 3/1/19 | $531.82 | $531.82 | $1.72 |
| 2/28/19 | $532.16 | $532.16 | $1.63 |
| 2/27/19 | $531.90 | $531.90 | $1.37 |
| 2/26/19 | $532.15 | $532.15 | $1.11 |
| 2/25/19 | $532.30 | $532.30 | $1.03 |
| 2/22/19 | $532.23 | $532.23 | $0.94 |
| 2/21/19 | $532.36 | $532.36 | $0.86 |
| 2/20/19 | $532.12 | $532.12 | $0.60 |
| 2/19/19 | $531.96 | $531.96 | $0.51 |
| 2/15/19 | $531.60 | $531.60 | $0.42 |
| 2/14/19 | $531.84 | $531.84 | $0.34 |
| 2/13/19 | $582.36 | $582.36 | $2.75 |
| 2/12/19 | $582.19 | $582.19 | $2.66 |
| 2/11/19 | $582.05 | $582.05 | $2.58 |
| 2/8/19 | $581.64 | $581.64 | $2.49 |
| 2/7/19 | $581.80 | $581.80 | $2.41 |
| 2/6/19 | $582.39 | $582.39 | $2.15 |
| 2/5/19 | $582.06 | $582.06 | $2.06 |
| 2/4/19 | $581.17 | $581.17 | $1.98 |
| 2/1/19 | $581.16 | $581.16 | $1.89 |
| 1/31/19 | $581.06 | $581.06 | $1.81 |
| 1/30/19 | $580.37 | $580.37 | $1.52 |
| 1/29/19 | $579.79 | $579.79 | $1.52 |
| 1/28/19 | $579.51 | $579.51 | $1.43 |
| 1/25/19 | $579.71 | $579.71 | $1.33 |
| 1/24/19 | $579.58 | $579.58 | $1.24 |
| 1/23/19 | $578.89 | $578.89 | $0.95 |
| 1/22/19 | $579.26 | $579.26 | $0.86 |
| 1/18/19 | $580.49 | $580.49 | $0.76 |
| 1/17/19 | $579.50 | $579.50 | $0.67 |
| 1/16/19 | $579.49 | $579.49 | $0.29 |
| 1/15/19 | $577.86 | $577.86 | $0.19 |
| 1/14/19 | $577.64 | $577.64 | $0.09 |
| 1/11/19 | $578.17 | $578.17 | $2.83 |
| 1/10/19 | $578.10 | $578.10 | $2.74 |
| 1/9/19 | $577.20 | $577.20 | $2.46 |
| 1/8/19 | $576.65 | $576.65 | $2.36 |
| 1/7/19 | $575.51 | $575.51 | $2.27 |
| 1/4/19 | $573.69 | $573.69 | $2.17 |
| 1/3/19 | $571.42 | $571.42 | $2.08 |
| 1/2/19 | $570.96 | $570.96 | $1.79 |
| 12/31/18 | $572.25 | $572.25 | $1.70 |
| 12/28/18 | $571.06 | $571.06 | $1.61 |
| 12/27/18 | $569.83 | $569.83 | $1.51 |
| 12/26/18 | $569.92 | $569.92 | $1.23 |
| 12/24/18 | $570.37 | $570.37 | $1.13 |
| 12/21/18 | $571.08 | $571.08 | $1.04 |
| 12/20/18 | $572.58 | $572.58 | $0.85 |
| 12/19/18 | $575.25 | $575.25 | $0.57 |
| 12/18/18 | $575.80 | $575.80 | $0.47 |
| 12/17/18 | $576.96 | $576.96 | $0.38 |
| 12/14/18 | $576.77 | $576.77 | $0.28 |
| 12/13/18 | $577.60 | $577.60 | $0.18 |
| 12/12/18 | $577.63 | $577.63 | $2.72 |
| 12/11/18 | $577.67 | $577.67 | $2.63 |
| 12/10/18 | $577.41 | $577.41 | $2.53 |
| 12/7/18 | $578.03 | $578.03 | $2.44 |
| 12/6/18 | $577.60 | $577.60 | $2.35 |
| 12/4/18 | $578.25 | $578.25 | $1.97 |
| 12/3/18 | $578.74 | $578.74 | $1.88 |
| 11/30/18 | $578.00 | $578.00 | $1.78 |
| 11/29/18 | $578.01 | $578.01 | $1.69 |
| 11/28/18 | $578.01 | $578.01 | $1.41 |
| 11/27/18 | $576.91 | $576.91 | $1.32 |
| 11/26/18 | $577.47 | $577.47 | $1.22 |
| 11/23/18 | $577.67 | $577.67 | $1.13 |
| 11/21/18 | $578.32 | $578.32 | $1.04 |
| 11/20/18 | $577.02 | $577.02 | $0.76 |
| 11/19/18 | $577.84 | $577.84 | $0.57 |
| 11/16/18 | $577.88 | $577.88 | $0.47 |
| 11/15/18 | $577.70 | $577.70 | $0.38 |
| 11/14/18 | $579.26 | $579.26 | $0.09 |
| 11/13/18 | $579.30 | $579.30 | $2.82 |
| 11/12/18 | $579.91 | $579.91 | $2.73 |
| 11/9/18 | $579.97 | $579.97 | $2.73 |
| 11/8/18 | $581.01 | $581.01 | $2.63 |
| 11/7/18 | $580.62 | $580.62 | $2.25 |
| 11/6/18 | $580.19 | $580.19 | $2.16 |
| 11/5/18 | $579.76 | $579.76 | $2.07 |
| 11/2/18 | $579.90 | $579.90 | $1.97 |
| 11/1/18 | $579.67 | $579.67 | $1.88 |
| 10/31/18 | $579.12 | $579.12 | $1.60 |
| 10/30/18 | $578.32 | $578.32 | $1.50 |
| 10/29/18 | $578.38 | $578.38 | $1.50 |
| 10/26/18 | $578.55 | $578.55 | $1.41 |
| 10/25/18 | $578.89 | $578.89 | $1.31 |
| 10/24/18 | $579.19 | $579.19 | $1.03 |
| 10/23/18 | $579.15 | $579.15 | $0.94 |
| 10/22/18 | $580.04 | $580.04 | $0.85 |
| 10/19/18 | $579.64 | $579.64 | $0.75 |
| 10/18/18 | $580.24 | $580.24 | $0.66 |
| 10/17/18 | $580.88 | $580.88 | $0.38 |
| 10/16/18 | $580.51 | $580.51 | $0.28 |
| 10/15/18 | $581.01 | $581.01 | $0.19 |
| 10/12/18 | $580.60 | $580.60 | $0.09 |
| 10/11/18 | $580.74 | $580.74 | $2.81 |
| 10/10/18 | $580.30 | $580.30 | $2.53 |
| 10/9/18 | $580.95 | $580.95 | $2.44 |
| 10/8/18 | $581.68 | $581.68 | $2.35 |
| 10/5/18 | $581.77 | $581.77 | $2.35 |
| 10/4/18 | $582.05 | $582.05 | $2.18 |
| 10/3/18 | $583.28 | $583.28 | $1.88 |
| 10/2/18 | $583.90 | $583.90 | $1.78 |
| 10/1/18 | $583.52 | $583.52 | $1.69 |
| 9/28/18 | $583.27 | $583.27 | $1.60 |
| 9/27/18 | $583.75 | $583.75 | $1.50 |
| 9/26/18 | $583.26 | $583.26 | $1.22 |
| 9/25/18 | $582.67 | $582.67 | $1.13 |
| 9/24/18 | $582.96 | $582.96 | $1.04 |
| 9/21/18 | $583.12 | $583.12 | $0.94 |
| 9/20/18 | $583.05 | $583.05 | $0.85 |
| 9/19/18 | $583.24 | $583.24 | $0.57 |
| 9/18/18 | $583.34 | $583.34 | $0.47 |
| 9/17/18 | $583.09 | $583.09 | $0.38 |
| 9/14/18 | $583.73 | $583.73 | $0.29 |
| 9/13/18 | $583.31 | $583.31 | $0.18 |
| 9/12/18 | $582.86 | $582.86 | $2.73 |
| 9/11/18 | $582.79 | $582.79 | $2.64 |
| 9/10/18 | $583.23 | $583.23 | $2.54 |
| 9/7/18 | $582.91 | $582.91 | $2.45 |
| 9/6/18 | $583.31 | $583.31 | $2.35 |
| 9/5/18 | $583.74 | $583.74 | $2.07 |
| 9/4/18 | $583.58 | $583.58 | $1.98 |
| 8/31/18 | $583.08 | $583.08 | $1.88 |
| 8/30/18 | $583.26 | $583.26 | $1.79 |
| 8/29/18 | $583.47 | $583.47 | $1.50 |
| 8/28/18 | $583.69 | $583.69 | $1.41 |
| 8/27/18 | $584.13 | $584.13 | $1.32 |
| 8/24/18 | $583.88 | $583.88 | $1.22 |
| 8/23/18 | $584.57 | $584.57 | $1.13 |
| 8/22/18 | $584.43 | $584.43 | $0.85 |
| 8/21/18 | $583.72 | $583.72 | $0.75 |
| 8/20/18 | $584.12 | $584.12 | $0.66 |
| 8/17/18 | $583.55 | $583.55 | $0.56 |
| 8/16/18 | $583.72 | $583.72 | $0.47 |
| 8/15/18 | $582.82 | $582.82 | $0.19 |
| 8/14/18 | $582.95 | $582.95 | $0.09 |
| 8/13/18 | $621.60 | $621.60 | $2.92 |
| 8/10/18 | $622.20 | $622.20 | $2.83 |
| 8/9/18 | $622.55 | $622.55 | $2.74 |
| 8/8/18 | $622.30 | $622.30 | $2.46 |
| 8/7/18 | $622.46 | $622.46 | $2.36 |
| 8/6/18 | $622.38 | $622.38 | $2.27 |
| 8/3/18 | $621.65 | $621.65 | $2.18 |
| 8/2/18 | $621.52 | $621.52 | $2.08 |
| 8/1/18 | $621.92 | $621.92 | $1.81 |
| 7/31/18 | $621.58 | $621.58 | $1.71 |
| 7/30/18 | $620.96 | $620.96 | $1.61 |
| 7/27/18 | $621.18 | $621.18 | $1.61 |
| 7/26/18 | $620.83 | $620.83 | $1.51 |
| 7/25/18 | $620.94 | $620.94 | $1.21 |
| 7/24/18 | $620.52 | $620.52 | $1.11 |
| 7/23/18 | $620.22 | $620.22 | $1.01 |
| 7/20/18 | $620.40 | $620.40 | $0.90 |
| 7/19/18 | $619.83 | $619.83 | $0.80 |
| 7/18/18 | $620.42 | $620.42 | $0.50 |
| 7/17/18 | $620.36 | $620.36 | $0.40 |
| 7/16/18 | $620.44 | $620.44 | $0.30 |
| 7/13/18 | $620.93 | $620.93 | $0.20 |
| 7/12/18 | $620.73 | $620.73 | $0.10 |
| 7/11/18 | $620.40 | $620.40 | $2.76 |
| 7/10/18 | $621.01 | $621.01 | $2.71 |
| 7/9/18 | $620.57 | $620.57 | $2.61 |
| 7/6/18 | $619.54 | $619.54 | $2.51 |
| 7/5/18 | $619.53 | $619.53 | $2.41 |
| 7/3/18 | $619.01 | $619.01 | $2.11 |
| 7/2/18 | $618.12 | $618.12 | $2.01 |
| 6/29/18 | $619.95 | $619.95 | $1.81 |
| 6/28/18 | $619.22 | $619.22 | $1.71 |
| 6/27/18 | $620.31 | $620.31 | $1.41 |
| 6/26/18 | $620.72 | $620.72 | $1.31 |
| 6/25/18 | $620.72 | $620.72 | $1.21 |
| 6/22/18 | $621.43 | $621.43 | $1.11 |
| 6/21/18 | $622.09 | $622.09 | $1.00 |
| 6/20/18 | $621.95 | $621.95 | $0.70 |
| 6/19/18 | $622.79 | $622.79 | $0.60 |
| 6/18/18 | $622.46 | $622.46 | $0.50 |
| 6/15/18 | $621.99 | $621.99 | $0.40 |
| 6/14/18 | $622.42 | $622.42 | $0.29 |
| 6/13/18 | $622.19 | $622.19 | $3.00 |
| 6/12/18 | $621.97 | $621.97 | $2.90 |
| 6/11/18 | $622.49 | $622.49 | $2.80 |
| 6/8/18 | $621.91 | $621.91 | $2.70 |
| 6/7/18 | $622.32 | $622.32 | $2.60 |
| 6/6/18 | $622.09 | $622.09 | $2.30 |
| 6/5/18 | $621.73 | $621.73 | $2.21 |
| 6/4/18 | $621.70 | $621.70 | $2.10 |
| 6/1/18 | $621.88 | $621.88 | $2.00 |
| 5/31/18 | $621.91 | $621.91 | $1.90 |
| 5/30/18 | $621.63 | $621.63 | $1.60 |
| 5/29/18 | $621.91 | $621.91 | $1.60 |
| 5/25/18 | $621.51 | $621.51 | $1.50 |
| 5/24/18 | $621.27 | $621.27 | $1.40 |
| 5/23/18 | $621.41 | $621.41 | $1.00 |
| 5/22/18 | $622.13 | $622.13 | $0.90 |
| 5/21/18 | $621.59 | $621.59 | $0.80 |
| 5/18/18 | $621.58 | $621.58 | $0.70 |
| 5/17/18 | $621.43 | $621.43 | $0.60 |
| 5/16/18 | $621.30 | $621.30 | $0.30 |
| 5/15/18 | $621.89 | $621.89 | $0.20 |
| 5/14/18 | $622.82 | $622.82 | $0.09 |
| 5/11/18 | $622.64 | $622.64 | $2.99 |
| 5/10/18 | $622.19 | $622.19 | $2.90 |
| 5/9/18 | $621.98 | $621.98 | $2.60 |
| 5/8/18 | $622.24 | $622.24 | $2.50 |
| 5/7/18 | $623.13 | $623.13 | $2.40 |
| 5/4/18 | $622.42 | $622.42 | $2.30 |
| 5/3/18 | $622.24 | $622.24 | $2.20 |
| 5/2/18 | $622.97 | $622.97 | $1.90 |
| 5/1/18 | $622.94 | $622.94 | $1.80 |
| 4/30/18 | $622.83 | $622.83 | $1.70 |
| 4/27/18 | $623.64 | $623.64 | $1.60 |
| 4/26/18 | $623.07 | $623.07 | $1.50 |
| 4/25/18 | $622.54 | $622.54 | $1.20 |
| 4/24/18 | $623.38 | $623.38 | $1.10 |
| 4/23/18 | $624.12 | $624.12 | $1.00 |
| 4/20/18 | $624.67 | $624.67 | $0.90 |
| 4/19/18 | $624.31 | $624.31 | $0.80 |
| 4/18/18 | $626.17 | $626.17 | $0.50 |
| 4/17/18 | $626.28 | $626.28 | $0.40 |
| 4/16/18 | $626.34 | $626.34 | $0.30 |
| 4/13/18 | $626.02 | $626.02 | $0.20 |
| 4/12/18 | $624.92 | $624.92 | $0.09 |
| 4/11/18 | $624.81 | $624.81 | $2.79 |
| 4/10/18 | $625.12 | $625.12 | $2.69 |
| 4/9/18 | $624.17 | $624.17 | $2.59 |
| 4/6/18 | $624.58 | $624.58 | $2.50 |
| 4/5/18 | $624.78 | $624.78 | $2.40 |
| 4/4/18 | $624.10 | $624.10 | $2.10 |
| 4/3/18 | $623.48 | $623.48 | $2.00 |
| 4/2/18 | $623.04 | $623.04 | $1.90 |
| 3/29/18 | $624.03 | $624.03 | $1.80 |
| 3/28/18 | $623.55 | $623.55 | $1.70 |
| 3/27/18 | $624.23 | $624.23 | $1.40 |
| 3/26/18 | $623.17 | $623.17 | $1.30 |
| 3/23/18 | $623.99 | $623.99 | $1.20 |
| 3/22/18 | $624.72 | $624.72 | $1.10 |
| 3/21/18 | $624.59 | $624.59 | $0.80 |
| 3/20/18 | $624.51 | $624.51 | $0.70 |
| 3/19/18 | $624.76 | $624.76 | $0.60 |
| 3/16/18 | $625.27 | $625.27 | $0.50 |
| 3/15/18 | $625.33 | $625.33 | $0.40 |
| 3/14/18 | $625.56 | $625.56 | $0.09 |
| 3/13/18 | $630.15 | $630.15 | $2.97 |
| 3/12/18 | $630.32 | $630.32 | $2.87 |
| 3/9/18 | $630.33 | $630.33 | $2.77 |
| 3/8/18 | $630.06 | $630.06 | $2.67 |
| 3/7/18 | $630.27 | $630.27 | $2.38 |
| 3/6/18 | $631.01 | $631.01 | $2.28 |
| 3/5/18 | $629.95 | $629.95 | $2.18 |
| 3/2/18 | $629.50 | $629.50 | $2.08 |
| 3/1/18 | $631.11 | $631.11 | $1.98 |
| 2/28/18 | $631.82 | $631.82 | $1.68 |
| 2/27/18 | $632.15 | $632.15 | $1.58 |
| 2/26/18 | $632.50 | $632.50 | $1.28 |
| 2/23/18 | $631.33 | $631.33 | $1.19 |
| 2/22/18 | $631.40 | $631.40 | $1.09 |
| 2/21/18 | $632.32 | $632.32 | $0.76 |
| 2/20/18 | $633.05 | $633.05 | $0.70 |
| 2/16/18 | $632.22 | $632.22 | $0.60 |
| 2/15/18 | $631.19 | $631.19 | $0.50 |
| 2/14/18 | $629.93 | $629.93 | $0.10 |
| 2/13/18 | $630.30 | $630.30 | $3.07 |
| 2/12/18 | $631.19 | $631.19 | $2.97 |
| 2/9/18 | $630.23 | $630.23 | $2.87 |
| 2/8/18 | $632.69 | $632.69 | $2.76 |
| 2/7/18 | $634.68 | $634.68 | $2.45 |
| 2/6/18 | $634.00 | $634.00 | $2.35 |
| 2/5/18 | $635.87 | $635.87 | $2.25 |
| 2/2/18 | $635.65 | $635.65 | $2.14 |
| 2/1/18 | $636.77 | $636.77 | $2.04 |
| 1/31/18 | $637.28 | $637.28 | $1.73 |
| 1/30/18 | $637.75 | $637.75 | $1.63 |
| 1/29/18 | $637.99 | $637.99 | $1.63 |
| 1/26/18 | $638.94 | $638.94 | $1.53 |
| 1/25/18 | $638.91 | $638.91 | $1.43 |
| 1/24/18 | $638.96 | $638.96 | $1.12 |
| 1/23/18 | $638.60 | $638.60 | $1.02 |
| 1/22/18 | $638.75 | $638.75 | $0.92 |
| 1/19/18 | $638.38 | $638.38 | $0.82 |
| 1/18/18 | $638.82 | $638.82 | $0.71 |
| 1/17/18 | $639.71 | $639.71 | $0.41 |
| 1/16/18 | $639.86 | $639.86 | $0.31 |
| 1/12/18 | $639.89 | $639.89 | $0.21 |
| 1/11/18 | $639.55 | $639.55 | $0.10 |
| 1/10/18 | $639.42 | $639.42 | $2.76 |
| 1/9/18 | $640.25 | $640.25 | $2.66 |
| 1/8/18 | $640.69 | $640.69 | $2.56 |
| 1/5/18 | $641.19 | $641.19 | $2.45 |
| 1/4/18 | $640.16 | $640.16 | $2.35 |
| 1/3/18 | $639.67 | $639.67 | $2.04 |
| 1/2/18 | $639.71 | $639.71 | $1.94 |
| 12/29/17 | $639.72 | $639.72 | $1.84 |
| 12/28/17 | $639.61 | $639.61 | $1.74 |
| 12/27/17 | $639.54 | $639.54 | $1.43 |
| 12/26/17 | $639.38 | $639.38 | $1.33 |
| 12/22/17 | $639.45 | $639.45 | $1.23 |
| 12/21/17 | $639.09 | $639.09 | $1.13 |
| 12/20/17 | $639.40 | $639.40 | $0.72 |
| 12/19/17 | $639.46 | $639.46 | $0.62 |
| 12/18/17 | $640.10 | $640.10 | $0.51 |
| 12/15/17 | $640.23 | $640.23 | $0.41 |
| 12/14/17 | $640.51 | $640.51 | $0.30 |
| 12/13/17 | $640.71 | $640.71 | $3.07 |
| 12/12/17 | $641.02 | $641.02 | $2.97 |
| 12/11/17 | $641.34 | $641.34 | $2.87 |
| 12/8/17 | $640.95 | $640.95 | $2.76 |
| 12/7/17 | $641.51 | $641.51 | $2.66 |
| 12/6/17 | $641.35 | $641.35 | $2.35 |
| 12/5/17 | $641.30 | $641.30 | $2.25 |
| 12/4/17 | $641.26 | $641.26 | $2.15 |
| 12/1/17 | $641.01 | $641.01 | $2.05 |
| 11/30/17 | $641.12 | $641.12 | $1.94 |
| 11/29/17 | $641.54 | $641.54 | $1.64 |
| 11/28/17 | $641.44 | $641.44 | $1.53 |
| 11/27/17 | $641.41 | $641.41 | $1.43 |
| 11/24/17 | $641.77 | $641.77 | $1.33 |
| 11/22/17 | $641.45 | $641.45 | $1.23 |
| 11/21/17 | $641.09 | $641.09 | $0.92 |
| 11/20/17 | $640.56 | $640.56 | $0.72 |
| 11/17/17 | $640.16 | $640.16 | $0.62 |
| 11/16/17 | $640.01 | $640.01 | $0.52 |
| 11/15/17 | $637.86 | $637.86 | $0.21 |
| 11/14/17 | $638.57 | $638.57 | $0.10 |
| 11/13/17 | $639.84 | $639.84 | $3.07 |
| 11/10/17 | $640.19 | $640.19 | $2.97 |
| 11/9/17 | $640.06 | $640.06 | $2.87 |
| 11/8/17 | $641.68 | $641.68 | $2.56 |
| 11/7/17 | $643.51 | $643.51 | $2.46 |
| 11/6/17 | $644.25 | $644.25 | $2.36 |
| 11/3/17 | $644.79 | $644.79 | $2.25 |
| 11/2/17 | $644.60 | $644.60 | $2.15 |
| 11/1/17 | $644.25 | $644.25 | $1.85 |
| 10/31/17 | $644.66 | $644.66 | $1.74 |
| 10/30/17 | $644.94 | $644.94 | $1.64 |
| 10/27/17 | $644.60 | $644.60 | $1.64 |
| 10/26/17 | $644.88 | $644.88 | $1.54 |
| 10/25/17 | $645.39 | $645.39 | $1.23 |
| 10/24/17 | $646.56 | $646.56 | $1.13 |
| 10/23/17 | $646.26 | $646.26 | $1.03 |
| 10/20/17 | $645.79 | $645.79 | $0.93 |
| 10/19/17 | $646.10 | $646.10 | $0.82 |
| 10/18/17 | $645.81 | $645.81 | $0.51 |
| 10/17/17 | $645.85 | $645.85 | $0.41 |
| 10/16/17 | $645.89 | $645.89 | $0.31 |
| 10/13/17 | $646.41 | $646.41 | $0.20 |
| 10/12/17 | $647.52 | $647.52 | $0.10 |
| 10/11/17 | $647.72 | $647.72 | $2.87 |
| 10/10/17 | $647.37 | $647.37 | $2.77 |
| 10/9/17 | $647.51 | $647.51 | $2.67 |
| 10/6/17 | $647.49 | $647.49 | $2.67 |
| 10/5/17 | $647.73 | $647.73 | $2.56 |
| 10/4/17 | $647.94 | $647.94 | $2.15 |
| 10/3/17 | $648.22 | $648.22 | $2.05 |
| 10/2/17 | $647.37 | $647.37 | $1.95 |
| 9/29/17 | $647.34 | $647.34 | $1.84 |
| 9/28/17 | $647.53 | $647.53 | $1.74 |
| 9/27/17 | $646.94 | $646.94 | $1.43 |
| 9/26/17 | $647.17 | $647.17 | $1.33 |
| 9/25/17 | $647.28 | $647.28 | $1.23 |
| 9/22/17 | $646.71 | $646.71 | $1.13 |
| 9/21/17 | $646.74 | $646.74 | $1.02 |
| 9/20/17 | $646.31 | $646.31 | $0.72 |
| 9/19/17 | $646.41 | $646.41 | $0.62 |
| 9/18/17 | $646.22 | $646.22 | $0.51 |
| 9/15/17 | $645.74 | $645.74 | $0.41 |
| 9/14/17 | $645.67 | $645.67 | $0.30 |
| 9/13/17 | $645.98 | $645.98 | $3.06 |
| 9/12/17 | $646.59 | $646.59 | $2.96 |
| 9/11/17 | $645.86 | $645.86 | $2.86 |
| 9/8/17 | $646.50 | $646.50 | $2.76 |
| 9/7/17 | $646.94 | $646.94 | $2.65 |
| 9/6/17 | $646.48 | $646.48 | $2.35 |
| 9/5/17 | $646.79 | $646.79 | $2.25 |
| 9/1/17 | $646.08 | $646.08 | $2.25 |
| 8/31/17 | $645.85 | $645.85 | $2.14 |
| 8/30/17 | $645.15 | $645.15 | $2.04 |
| 8/29/17 | $645.15 | $645.15 | $1.63 |
| 8/28/17 | $644.85 | $644.85 | $1.63 |
| 8/25/17 | $644.90 | $644.90 | $1.53 |
| 8/24/17 | $644.75 | $644.75 | $1.43 |
| 8/23/17 | $644.38 | $644.38 | $1.33 |
| 8/22/17 | $644.02 | $644.02 | $1.02 |
| 8/21/17 | $643.89 | $643.89 | $0.92 |
| 8/18/17 | $644.43 | $644.43 | $0.82 |
| 8/17/17 | $645.31 | $645.31 | $0.72 |
| 8/16/17 | $645.11 | $645.11 | $0.61 |
| 8/15/17 | $644.81 | $644.81 | $0.31 |
| 8/14/17 | $645.35 | $645.35 | $0.21 |
| 8/11/17 | $644.65 | $644.65 | $0.10 |
| 8/10/17 | $756.22 | $756.22 | $3.41 |
| 8/9/17 | $757.09 | $757.09 | $3.31 |
| 8/8/17 | $759.17 | $759.17 | $3.01 |
| 8/7/17 | $759.71 | $759.71 | $2.90 |
| 8/4/17 | $759.40 | $759.40 | $2.79 |
| 8/3/17 | $759.83 | $759.83 | $2.68 |
| 8/2/17 | $760.40 | $760.40 | $2.57 |
| 8/1/17 | $760.32 | $760.32 | $2.25 |
| 7/31/17 | $760.53 | $760.53 | $2.14 |
| 7/28/17 | $760.30 | $760.30 | $2.03 |
| 7/27/17 | $759.47 | $759.47 | $1.92 |
| 7/26/17 | $760.29 | $760.29 | $1.91 |
| 7/25/17 | $759.92 | $759.92 | $1.61 |
| 7/24/17 | $760.53 | $760.53 | $1.48 |
| 7/21/17 | $760.20 | $760.20 | $1.36 |
| 7/20/17 | $760.05 | $760.05 | $1.24 |
| 7/19/17 | $760.92 | $760.92 | $1.11 |
| 7/18/17 | $759.99 | $759.99 | $0.74 |
| 7/17/17 | $759.89 | $759.89 | $0.62 |
| 7/14/17 | $759.77 | $759.77 | $0.49 |
| 7/13/17 | $758.69 | $758.69 | $0.37 |
| 7/12/17 | $758.61 | $758.61 | $0.24 |
| 7/11/17 | $758.64 | $758.64 | $3.58 |
| 7/10/17 | $758.32 | $758.32 | $3.46 |
| 7/7/17 | $758.95 | $758.95 | $3.34 |
| 7/6/17 | $759.32 | $759.32 | $3.21 |
| 7/5/17 | $759.68 | $759.68 | $3.09 |
| 7/3/17 | $759.84 | $759.84 | $2.72 |
| 6/30/17 | $760.03 | $760.03 | $2.59 |
| 6/29/17 | $760.35 | $760.35 | $2.47 |
| 6/28/17 | $761.26 | $761.26 | $2.22 |
| 6/27/17 | $761.23 | $761.23 | $1.85 |
| 6/26/17 | $761.83 | $761.83 | $1.73 |
| 6/23/17 | $761.85 | $761.85 | $1.60 |
| 6/22/17 | $761.70 | $761.70 | $1.48 |
| 6/21/17 | $761.73 | $761.73 | $1.36 |
| 6/20/17 | $763.23 | $763.23 | $0.99 |
| 6/19/17 | $763.27 | $763.27 | $0.86 |
| 6/16/17 | $763.18 | $763.18 | $0.74 |
| 6/15/17 | $763.31 | $763.31 | $0.62 |
| 6/14/17 | $764.15 | $764.15 | $0.49 |
| 6/13/17 | $763.84 | $763.84 | $0.12 |
| 6/12/17 | $800.14 | $800.14 | $3.70 |
| 6/9/17 | $799.95 | $799.95 | $3.58 |
| 6/8/17 | $800.33 | $800.33 | $3.46 |
| 6/7/17 | $800.27 | $800.27 | $3.33 |
| 6/6/17 | $801.08 | $801.08 | $2.97 |
| 6/5/17 | $800.60 | $800.60 | $2.84 |
| 6/2/17 | $800.40 | $800.40 | $2.72 |
| 6/1/17 | $824.21 | $799.89 | $2.60 |
| 5/31/17 | $823.79 | $799.49 | $2.48 |
| 5/30/17 | $823.19 | $798.90 | $2.11 |
| 5/26/17 | $823.18 | $798.89 | $1.99 |
| 5/25/17 | $823.54 | $799.24 | $1.99 |
| 5/24/17 | $823.34 | $799.05 | $1.87 |
| 5/23/17 | $823.15 | $798.86 | $1.44 |
| 5/22/17 | $822.69 | $798.42 | $1.31 |
| 5/19/17 | $822.90 | $798.62 | $1.18 |
| 5/18/17 | $822.26 | $798.00 | $1.05 |
| 5/17/17 | $821.87 | $797.62 | $0.92 |
| 5/16/17 | $822.58 | $798.31 | $0.53 |
| 5/15/17 | $822.10 | $797.85 | $0.40 |
| 5/12/17 | $821.36 | $797.13 | $0.27 |
| 5/11/17 | $821.32 | $797.09 | $0.13 |
| 5/10/17 | $821.69 | $797.45 | $3.95 |
| 5/9/17 | $821.37 | $797.14 | $3.54 |
| 5/8/17 | $821.24 | $797.01 | $3.41 |
| 5/5/17 | $821.71 | $797.47 | $3.28 |
| 5/4/17 | $821.52 | $797.28 | $3.15 |
| 5/3/17 | $821.76 | $797.52 | $3.02 |
| 5/2/17 | $822.43 | $798.17 | $2.62 |
| 5/1/17 | $822.51 | $798.24 | $2.49 |
| 4/28/17 | $822.33 | $798.07 | $2.36 |
| 4/27/17 | $821.92 | $797.67 | $2.23 |
| 4/26/17 | $821.61 | $797.37 | $2.10 |
| 4/25/17 | $820.38 | $796.18 | $1.70 |
| 4/24/17 | $819.78 | $795.59 | $1.57 |
| 4/21/17 | $818.26 | $794.12 | $1.44 |
| 4/20/17 | $818.47 | $794.32 | $1.31 |
| 4/19/17 | $818.07 | $793.93 | $1.18 |
| 4/18/17 | $818.40 | $794.25 | $0.79 |
| 4/17/17 | $818.19 | $794.05 | $0.65 |
| 4/13/17 | $818.12 | $793.98 | $0.52 |
| 4/12/17 | $818.50 | $794.35 | $0.39 |
| 4/11/17 | $817.59 | $793.47 | $0.26 |
| 4/10/17 | $860.02 | $834.65 | $3.72 |
| 4/7/17 | $859.83 | $834.46 | $3.59 |
| 4/6/17 | $859.62 | $834.26 | $3.46 |
| 4/5/17 | $859.13 | $833.78 | $3.33 |
| 4/4/17 | $859.55 | $834.19 | $2.94 |
| 4/3/17 | $858.46 | $833.13 | $2.81 |
| 3/31/17 | $858.99 | $833.65 | $2.68 |
| 3/30/17 | $857.86 | $832.55 | $2.54 |
| 3/29/17 | $855.70 | $830.45 | $2.41 |
| 3/28/17 | $855.53 | $830.29 | $2.15 |
| 3/27/17 | $854.55 | $829.34 | $2.02 |
| 3/24/17 | $855.13 | $829.90 | $1.89 |
| 3/23/17 | $854.67 | $829.45 | $1.76 |
| 3/22/17 | $854.41 | $829.20 | $1.67 |
| 3/21/17 | $856.93 | $831.65 | $1.25 |
| 3/20/17 | $856.53 | $831.26 | $1.11 |
| 3/17/17 | $857.41 | $832.11 | $0.97 |
| 3/16/17 | $856.53 | $831.26 | $0.83 |
| 3/15/17 | $853.83 | $828.64 | $0.69 |
| 3/14/17 | $853.77 | $828.58 | $0.28 |
| 3/13/17 | $855.42 | $830.18 | $0.13 |
| 3/10/17 | $856.28 | $831.02 | $4.14 |
| 3/9/17 | $856.27 | $831.01 | $4.00 |
| 3/8/17 | $858.78 | $833.44 | $3.86 |
| 3/7/17 | $860.67 | $835.28 | $3.45 |
| 3/6/17 | $861.60 | $836.18 | $3.31 |
| 3/3/17 | $861.98 | $836.55 | $3.18 |
| 3/2/17 | $863.93 | $838.44 | $3.04 |
| 3/1/17 | $862.63 | $837.18 | $2.90 |
| 2/28/17 | $862.07 | $836.64 | $2.49 |
| 2/27/17 | $861.18 | $835.77 | $2.35 |
| 2/24/17 | $861.40 | $835.99 | $2.21 |
| 2/23/17 | $861.56 | $836.14 | $1.80 |
| 2/22/17 | $860.77 | $835.37 | $1.66 |
| 2/21/17 | $859.82 | $834.45 | $1.25 |
| 2/17/17 | $859.75 | $834.38 | $1.11 |
| 2/16/17 | $860.40 | $835.02 | $0.97 |
| 2/15/17 | $859.15 | $833.80 | $0.83 |
| 2/14/17 | $860.82 | $835.42 | $0.28 |
| 2/13/17 | $860.83 | $835.43 | $0.13 |
| 2/10/17 | $860.64 | $835.25 | $4.14 |
| 2/9/17 | $861.64 | $836.22 | $4.00 |
| 2/8/17 | $860.37 | $834.99 | $3.86 |
| 2/7/17 | $860.86 | $835.46 | $3.45 |
| 2/6/17 | $859.65 | $834.29 | $3.31 |
| 2/3/17 | $860.82 | $835.42 | $3.17 |
| 2/2/17 | $859.09 | $833.74 | $3.04 |
| 2/1/17 | $858.55 | $833.22 | $2.90 |
| 1/31/17 | $858.82 | $833.48 | $2.49 |
| 1/30/17 | $858.90 | $833.56 | $2.35 |
| 1/27/17 | $859.43 | $834.07 | $2.21 |
| 1/26/17 | $859.48 | $834.12 | $2.21 |
| 1/25/17 | $859.69 | $834.33 | $2.07 |
| 1/24/17 | $858.19 | $832.87 | $1.66 |
| 1/23/17 | $857.30 | $832.01 | $1.52 |
| 1/20/17 | $857.58 | $832.28 | $1.38 |
| 1/19/17 | $858.88 | $833.54 | $1.25 |
| 1/18/17 | $858.67 | $833.34 | $1.11 |
| 1/17/17 | $859.21 | $833.86 | $0.69 |
| 1/13/17 | $860.15 | $834.77 | $0.55 |
| 1/12/17 | $860.57 | $835.18 | $0.42 |
| 1/11/17 | $859.81 | $834.44 | $0.27 |
| 1/10/17 | $909.54 | $882.71 | $4.01 |
| 1/9/17 | $908.74 | $881.93 | $3.87 |
| 1/6/17 | $908.54 | $881.74 | $3.73 |
| 1/5/17 | $908.71 | $881.90 | $3.60 |
| 1/4/17 | $908.57 | $881.76 | $3.46 |
| 1/3/17 | $907.63 | $880.85 | $3.05 |
| 12/30/16 | $906.32 | $879.58 | $2.91 |
| 12/29/16 | $905.14 | $878.44 | $2.76 |
| 12/28/16 | $906.03 | $879.30 | $2.62 |
| 12/27/16 | $905.62 | $878.90 | $2.18 |
| 12/23/16 | $904.86 | $878.16 | $2.04 |
| 12/22/16 | $905.77 | $879.05 | $1.89 |
| 12/21/16 | $904.88 | $878.18 | $1.75 |
| 12/20/16 | $904.98 | $878.28 | $1.16 |
| 12/19/16 | $904.83 | $878.13 | $1.02 |
| 12/16/16 | $904.36 | $877.68 | $0.87 |
| 12/15/16 | $905.85 | $879.12 | $0.73 |
| 12/14/16 | $907.10 | $880.34 | $0.58 |
| 12/13/16 | $906.73 | $879.98 | $0.14 |
| 12/12/16 | $905.72 | $879.00 | $4.38 |
| 12/9/16 | $905.24 | $878.53 | $4.24 |
| 12/8/16 | $904.57 | $877.88 | $4.09 |
| 12/7/16 | $903.45 | $876.80 | $3.94 |
| 12/6/16 | $901.20 | $874.61 | $3.51 |
| 12/5/16 | $901.30 | $874.71 | $3.36 |
| 12/2/16 | $899.72 | $873.18 | $3.21 |
| 12/1/16 | $899.60 | $873.06 | $3.07 |
| 11/30/16 | $900.53 | $873.96 | $2.92 |
| 11/29/16 | $899.61 | $873.07 | $2.48 |
| 11/28/16 | $900.42 | $873.85 | $2.34 |
| 11/25/16 | $897.01 | $870.55 | $2.19 |
| 11/23/16 | $897.07 | $870.60 | $2.04 |
| 11/22/16 | $898.87 | $872.35 | $1.90 |
| 11/21/16 | $896.72 | $870.26 | $1.46 |
| 11/18/16 | $896.05 | $869.61 | $1.17 |
| 11/17/16 | $896.86 | $870.40 | $1.02 |
| 11/16/16 | $896.18 | $869.74 | $0.88 |
| 11/15/16 | $895.92 | $869.49 | $0.44 |
| 11/14/16 | $893.13 | $866.78 | $0.29 |
| 11/11/16 | $900.51 | $873.94 | $0.14 |
| 11/10/16 | $900.52 | $873.95 | $0.14 |
| 11/9/16 | $903.06 | $876.42 | $4.35 |
| 11/8/16 | $905.59 | $878.87 | $4.20 |
| 11/7/16 | $905.35 | $878.64 | $3.62 |
| 11/4/16 | $901.19 | $874.60 | $3.48 |
| 11/3/16 | $903.02 | $876.38 | $3.33 |
| 11/2/16 | $903.03 | $876.39 | $3.19 |
| 11/1/16 | $904.92 | $878.22 | $2.75 |
| 10/31/16 | $906.07 | $879.34 | $2.61 |
| 10/28/16 | $908.25 | $881.45 | $2.46 |
| 10/27/16 | $908.61 | $881.80 | $2.32 |
| 10/26/16 | $909.35 | $882.52 | $2.32 |
| 10/25/16 | $910.56 | $883.70 | $1.88 |
| 10/24/16 | $910.83 | $883.96 | $1.74 |
| 10/21/16 | $909.20 | $882.38 | $1.59 |
| 10/20/16 | $909.68 | $882.84 | $1.45 |
| 10/19/16 | $908.53 | $881.73 | $1.30 |
| 10/18/16 | $908.27 | $881.47 | $0.87 |
| 10/17/16 | $906.11 | $879.38 | $0.72 |
| 10/14/16 | $906.75 | $880.00 | $0.58 |
| 10/13/16 | $906.73 | $879.98 | $0.43 |
| 10/12/16 | $906.33 | $879.59 | $0.29 |
| 10/11/16 | $958.22 | $929.95 | $4.55 |
| 10/10/16 | $959.00 | $930.71 | $4.39 |
| 10/7/16 | $959.01 | $930.72 | $4.39 |
| 10/6/16 | $959.42 | $931.11 | $4.24 |
| 10/5/16 | $958.82 | $930.53 | $4.08 |
| 10/4/16 | $957.98 | $929.72 | $3.45 |
| 10/3/16 | $957.25 | $929.01 | $3.29 |
| 9/30/16 | $957.95 | $929.69 | $3.14 |
| 9/29/16 | $956.61 | $928.39 | $2.98 |
| 9/28/16 | $955.44 | $927.25 | $2.82 |
| 9/27/16 | $955.26 | $927.08 | $2.35 |
| 9/26/16 | $956.36 | $928.14 | $2.20 |
| 9/23/16 | $956.96 | $928.73 | $2.04 |
| 9/22/16 | $955.76 | $927.56 | $1.88 |
| 9/21/16 | $953.57 | $925.44 | $1.72 |
| 9/20/16 | $954.14 | $925.99 | $1.25 |
| 9/19/16 | $953.37 | $925.24 | $1.10 |
| 9/16/16 | $951.36 | $923.29 | $0.94 |
| 9/15/16 | $951.00 | $922.94 | $0.78 |
| 9/14/16 | $952.40 | $924.30 | $0.63 |
| 9/13/16 | $953.20 | $925.08 | $0.15 |
| 9/12/16 | $953.80 | $925.66 | $4.71 |
| 9/9/16 | $956.72 | $928.49 | $4.55 |
| 9/8/16 | $958.45 | $930.17 | $4.39 |
| 9/7/16 | $956.88 | $928.65 | $4.24 |
| 9/6/16 | $956.73 | $928.50 | $3.77 |
| 9/2/16 | $955.33 | $927.14 | $3.61 |
| 9/1/16 | $956.88 | $928.65 | $3.45 |
| 8/31/16 | $955.39 | $927.20 | $3.30 |
| 8/30/16 | $955.69 | $927.49 | $2.67 |
| 8/29/16 | $955.78 | $927.58 | $2.51 |
| 8/26/16 | $956.71 | $928.48 | $2.51 |
| 8/25/16 | $957.20 | $928.96 | $2.35 |
| 8/24/16 | $957.57 | $929.32 | $2.20 |
| 8/23/16 | $956.36 | $928.14 | $1.73 |
| 8/22/16 | $955.39 | $927.20 | $1.57 |
| 8/19/16 | $956.70 | $928.47 | $1.41 |
| 8/18/16 | $957.73 | $929.47 | $1.25 |
| 8/17/16 | $955.19 | $927.01 | $1.10 |
| 8/16/16 | $955.83 | $927.63 | $0.63 |
| 8/15/16 | $955.79 | $927.59 | $0.47 |
| 8/12/16 | $954.60 | $926.44 | $0.31 |
| 8/11/16 | $953.65 | $925.51 | $0.15 |
| 8/10/16 | $952.75 | $924.64 | $4.71 |
| 8/9/16 | $952.57 | $924.47 | $4.24 |
| 8/8/16 | $950.81 | $922.76 | $4.08 |
| 8/5/16 | $949.09 | $921.09 | $3.92 |
| 8/4/16 | $947.41 | $919.46 | $3.77 |
| 8/3/16 | $947.28 | $919.33 | $3.61 |
| 8/2/16 | $946.41 | $918.49 | $3.14 |
| 8/1/16 | $946.28 | $918.36 | $2.98 |
| 7/29/16 | $946.81 | $918.88 | $2.82 |
| 7/28/16 | $946.88 | $918.94 | $2.67 |
| 7/27/16 | $947.46 | $919.51 | $2.51 |
| 7/26/16 | $947.26 | $919.31 | $2.20 |
| 7/25/16 | $948.16 | $920.19 | $2.04 |
| 7/22/16 | $947.25 | $919.30 | $1.88 |
| 7/21/16 | $948.08 | $920.11 | $1.73 |
| 7/20/16 | $947.81 | $919.85 | $1.57 |
| 7/19/16 | $947.42 | $919.47 | $1.10 |
| 7/18/16 | $947.50 | $919.55 | $0.94 |
| 7/15/16 | $948.13 | $920.16 | $0.78 |
| 7/14/16 | $950.60 | $922.55 | $0.63 |
| 7/13/16 | $946.74 | $918.81 | $0.47 |
| 7/12/16 | $988.55 | $959.38 | $4.84 |
| 7/11/16 | $981.06 | $952.12 | $4.69 |
| 7/8/16 | $977.12 | $948.29 | $4.53 |
| 7/7/16 | $976.44 | $947.63 | $4.38 |
| 7/6/16 | $972.51 | $943.82 | $4.22 |
| 7/5/16 | $972.75 | $944.05 | $3.76 |
| 7/1/16 | $973.65 | $944.92 | $3.61 |
| 6/30/16 | $970.92 | $942.27 | $3.45 |
| 6/29/16 | $968.46 | $939.89 | $3.29 |
| 6/28/16 | $966.03 | $937.53 | $2.63 |
| 6/27/16 | $963.27 | $934.85 | $2.47 |
| 6/24/16 | $967.87 | $939.31 | $2.30 |
| 6/23/16 | $974.86 | $946.10 | $2.14 |
| 6/22/16 | $968.45 | $939.88 | $1.97 |
| 6/21/16 | $968.24 | $939.67 | $1.48 |
| 6/20/16 | $968.83 | $940.25 | $1.32 |
| 6/17/16 | $965.73 | $937.24 | $1.15 |
| 6/16/16 | $963.08 | $934.67 | $0.99 |
| 6/15/16 | $967.50 | $938.96 | $0.82 |
| 6/14/16 | $965.64 | $937.15 | $0.33 |
| 6/13/16 | $968.12 | $939.56 | $0.16 |
| 6/10/16 | $1,020.62 | $990.51 | $4.96 |
| 6/9/16 | $1,022.01 | $991.86 | $4.80 |
| 6/8/16 | $1,024.24 | $994.02 | $4.63 |
| 6/7/16 | $1,022.15 | $991.99 | $4.14 |
| 6/6/16 | $1,019.84 | $989.75 | $3.98 |
| 6/3/16 | $1,016.32 | $986.34 | $3.81 |
| 6/2/16 | $1,016.83 | $986.83 | $3.65 |
| 6/1/16 | $1,014.94 | $985.00 | $3.49 |
| 5/31/16 | $1,017.19 | $987.18 | $2.99 |
| 5/27/16 | $1,016.71 | $986.71 | $2.83 |
| 5/26/16 | $1,015.59 | $985.63 | $2.67 |
| 5/25/16 | $1,013.72 | $983.81 | $2.67 |
| 5/24/16 | $1,013.07 | $983.18 | $2.01 |
| 5/23/16 | $1,011.02 | $981.19 | $1.85 |
| 5/20/16 | $1,009.31 | $979.53 | $1.68 |
| 5/19/16 | $1,007.93 | $978.19 | $1.52 |
| 5/18/16 | $1,010.35 | $980.54 | $1.35 |
| 5/17/16 | $1,012.90 | $983.02 | $0.86 |
| 5/16/16 | $1,009.95 | $980.15 | $0.69 |
| 5/13/16 | $1,009.53 | $979.75 | $0.52 |
| 5/12/16 | $1,011.31 | $981.47 | $0.34 |
| 5/11/16 | $1,011.09 | $981.26 | $0.17 |
| 5/10/16 | $1,044.80 | $1,013.98 | $4.82 |
| 5/9/16 | $1,043.25 | $1,012.47 | $4.65 |
| 5/6/16 | $1,043.05 | $1,012.28 | $4.48 |
| 5/5/16 | $1,044.94 | $1,014.11 | $4.31 |
| 5/4/16 | $1,044.83 | $1,014.00 | $4.14 |
| 5/3/16 | $1,046.27 | $1,015.40 | $3.62 |
| 5/2/16 | $1,048.89 | $1,017.94 | $3.45 |
| 4/29/16 | $1,050.11 | $1,019.13 | $3.27 |
| 4/28/16 | $1,049.94 | $1,018.96 | $3.10 |
| 4/27/16 | $1,048.73 | $1,017.79 | $2.93 |
| 4/26/16 | $1,045.84 | $1,014.98 | $2.41 |
| 4/25/16 | $1,045.16 | $1,014.32 | $2.24 |
| 4/22/16 | $1,046.93 | $1,016.04 | $2.07 |
| 4/21/16 | $1,048.98 | $1,018.03 | $1.90 |
| 4/20/16 | $1,061.98 | $1,030.65 | $1.72 |
| 4/19/16 | $1,059.87 | $1,028.60 | $1.21 |
| 4/18/16 | $1,058.15 | $1,026.93 | $1.04 |
| 4/15/16 | $1,058.60 | $1,027.37 | $0.86 |
| 4/14/16 | $1,057.13 | $1,025.94 | $0.69 |
| 4/13/16 | $1,055.84 | $1,024.69 | $0.52 |
| 4/12/16 | $1,051.76 | $1,020.73 | $5.37 |
| 4/11/16 | $1,050.97 | $1,019.96 | $5.19 |
| 4/8/16 | $1,051.30 | $1,020.28 | $5.01 |
| 4/7/16 | $1,049.10 | $1,018.15 | $4.83 |
| 4/6/16 | $1,050.79 | $1,019.79 | $4.65 |
| 4/5/16 | $1,047.79 | $1,016.88 | $4.11 |
| 4/4/16 | $1,049.16 | $1,018.21 | $3.94 |
| 4/1/16 | $1,049.07 | $1,018.12 | $3.76 |
| 3/31/16 | $1,048.97 | $1,018.02 | $3.58 |
| 3/30/16 | $1,046.37 | $1,015.50 | $3.40 |
| 3/29/16 | $1,043.28 | $1,012.50 | $2.86 |
| 3/28/16 | $1,047.54 | $1,016.63 | $2.86 |
| 3/24/16 | $1,049.37 | $1,018.41 | $2.69 |
| 3/23/16 | $1,055.43 | $1,024.29 | $2.51 |
| 3/22/16 | $1,055.79 | $1,024.64 | $2.33 |
| 3/21/16 | $1,057.27 | $1,026.08 | $1.61 |
| 3/18/16 | $1,058.57 | $1,027.34 | $1.44 |
| 3/17/16 | $1,054.62 | $1,023.51 | $1.26 |
| 3/16/16 | $1,053.15 | $1,022.08 | $1.08 |
| 3/15/16 | $1,052.73 | $1,021.67 | $0.54 |
| 3/14/16 | $1,052.11 | $1,021.07 | $0.36 |
| 3/11/16 | $1,049.79 | $1,018.82 | $0.17 |
| 3/10/16 | $1,045.98 | $1,015.12 | $5.36 |
| 3/9/16 | $1,043.84 | $1,013.04 | $5.18 |
| 3/8/16 | $1,046.18 | $1,015.31 | $4.64 |
| 3/7/16 | $1,045.87 | $1,015.01 | $4.46 |
| 3/4/16 | $1,044.95 | $1,014.12 | $4.28 |
| 3/3/16 | $1,042.44 | $1,011.68 | $4.11 |
| 3/2/16 | $1,042.72 | $1,011.96 | $3.93 |
| 3/1/16 | $1,039.33 | $1,008.67 | $3.39 |
| 2/29/16 | $1,031.41 | $1,000.98 | $3.21 |
| 2/26/16 | $1,024.48 | $994.25 | $3.03 |
| 2/25/16 | $1,016.98 | $986.98 | $2.86 |
| 2/24/16 | $1,014.11 | $984.19 | $2.50 |
| 2/23/16 | $1,016.58 | $986.59 | $1.97 |
| 2/22/16 | $1,015.21 | $985.26 | $1.79 |
| 2/19/16 | $1,012.49 | $982.62 | $1.61 |
| 2/18/16 | $1,015.60 | $985.64 | $1.43 |
| 2/17/16 | $1,010.88 | $981.06 | $1.25 |
| 2/16/16 | $1,004.82 | $975.17 | $0.72 |
| 2/12/16 | $996.24 | $966.85 | $0.54 |
| 2/11/16 | $992.18 | $962.91 | $0.36 |
| 2/10/16 | $999.31 | $969.83 | $0.17 |
| 2/9/16 | $996.93 | $967.52 | $0.35 |
| 2/8/16 | $1,002.45 | $972.87 | $0.17 |
| 2/5/16 | $1,011.35 | $981.51 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.4300 | $0.4300 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.4200 | $0.4200 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.4200 | $0.4200 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.4200 | $0.4200 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.4200 | $0.4200 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.4400 | $0.4400 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.4300 | $0.4300 |
| 10/14/20 | 10/15/20 | 10/26/20 | $44.3100 | $0.4500 | $44.7600 |
| 9/14/20 | 9/15/20 | 9/25/20 | $15.5900 | $0.6800 | $16.2700 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.7300 | $0.7300 |
| 7/14/20 | 7/15/20 | 7/27/20 | $101.1900 | $0.9300 | $102.1200 |
| 6/12/20 | 6/15/20 | 6/25/20 | $34.5200 | $1.3300 | $35.8500 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $1.4400 | $1.4400 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $1.4500 | $1.4500 |
| 3/12/20 | 3/13/20 | 3/25/20 | $66.2200 | $1.6400 | $67.8600 |
| 2/13/20 | 2/14/20 | 2/25/20 | $55.1800 | $2.0100 | $57.1900 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.1000 | $2.1000 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.0800 | $2.0800 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.0900 | $2.0900 |
| 10/11/19 | 10/15/19 | 10/25/19 | $60.8400 | $2.2300 | $63.0700 |
| 9/12/19 | 9/13/19 | 9/25/19 | $39.5500 | $2.3100 | $41.8600 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.5800 | $2.5800 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.5800 | $2.5800 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.5900 | $2.5900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.5900 | $2.5900 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.5800 | $2.5800 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.5800 | $2.5800 |
| 2/14/19 | 2/15/19 | 2/25/19 | $50.5300 | $2.7500 | $53.2800 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.8300 | $2.8300 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.8200 | $2.8200 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.8200 | $2.8200 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.8100 | $2.8100 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.8200 | $2.8200 |
| 8/14/18 | 8/15/18 | 8/27/18 | $38.3800 | $2.9200 | $41.3000 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.9700 | $2.9700 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.0000 | $3.0000 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.9900 | $2.9900 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.9900 | $2.9900 |
| 3/14/18 | 3/15/18 | 3/26/18 | $4.2200 | $2.9700 | $7.1900 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.0700 | $3.0700 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.0600 | $3.0600 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.0700 | $3.0700 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.0700 | $3.0700 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.0800 | $3.0800 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.0600 | $3.0600 |
| 8/11/17 | 8/15/17 | 8/25/17 | $110.7600 | $3.4100 | $114.1700 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.7100 | $3.7100 |
| 6/13/17 | 6/15/17 | 6/26/17 | $36.6600 | $3.7000 | $40.3600 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.9500 | $3.9500 |
| 4/11/17 | 4/13/17 | 4/25/17 | $39.9700 | $3.9900 | $43.9600 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $4.1400 | $4.1400 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $4.1400 | $4.1400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $47.3600 | $4.2800 | $51.6400 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $4.3800 | $4.3800 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $4.3500 | $4.3500 |
| 10/12/16 | 10/14/16 | 10/25/16 | $50.9700 | $4.7000 | $55.6700 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $4.7100 | $4.7100 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $4.7100 | $4.7100 |
| 7/13/16 | 7/15/16 | 7/25/16 | $37.4500 | $4.8400 | $42.2900 |
| 6/13/16 | 6/15/16 | 6/27/16 | $46.6900 | $4.9600 | $51.6500 |
| 5/11/16 | 5/13/16 | 5/25/16 | $35.0400 | $5.1700 | $40.2100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $5.3700 | $5.3700 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $5.3500 | $5.3500 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.8900 | $0.8900 |
| 2021 | $2.1100 |
| 2020 | $330.6400 |
| 2019 | $180.7100 |
| 2018 | $77.8400 |
| 2017 | $278.3500 |
| 2016 | $219.5800 |
| Total | $1,089.2300 |
*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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