| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 12/6/21 | $60.79 | $60.79 | $0.11 |
| 12/3/21 | $60.79 | $60.79 | $0.11 |
| 12/2/21 | $61.05 | $61.05 | $0.11 |
| 12/1/21 | $61.04 | $61.04 | $0.10 |
| 11/30/21 | $61.16 | $61.16 | $0.09 |
| 11/29/21 | $61.31 | $61.31 | $0.09 |
| 11/26/21 | $61.31 | $61.31 | $0.08 |
| 11/24/21 | $61.38 | $61.38 | $0.08 |
| 11/23/21 | $61.34 | $61.34 | $0.06 |
| 11/22/21 | $61.62 | $61.62 | $0.05 |
| 11/19/21 | $61.62 | $61.62 | $0.04 |
| 11/18/21 | $61.62 | $61.62 | $0.04 |
| 11/17/21 | $61.59 | $61.59 | $0.02 |
| 11/16/21 | $61.55 | $61.55 | $0.02 |
| 11/15/21 | $61.62 | $61.62 | $0.01 |
| 11/12/21 | $61.69 | $61.69 | $0.01 |
| 11/11/21 | $184.89 | $184.89 | $0.75 |
| 11/10/21 | $184.89 | $184.89 | $0.75 |
| 11/9/21 | $184.99 | $184.99 | $0.71 |
| 11/8/21 | $185.15 | $185.15 | $0.65 |
| 11/5/21 | $185.08 | $185.08 | $0.63 |
| 11/4/21 | $185.16 | $185.16 | $0.60 |
| 11/3/21 | $185.07 | $185.07 | $0.52 |
| 11/2/21 | $185.21 | $185.21 | $0.50 |
| 11/1/21 | $185.19 | $185.19 | $0.47 |
| 10/29/21 | $185.19 | $185.19 | $0.45 |
| 10/28/21 | $185.31 | $185.31 | $0.42 |
| 10/27/21 | $185.34 | $185.34 | $0.37 |
| 10/26/21 | $185.31 | $185.31 | $0.34 |
| 10/25/21 | $185.37 | $185.37 | $0.32 |
| 10/22/21 | $185.29 | $185.29 | $0.29 |
| 10/21/21 | $185.22 | $185.22 | $0.27 |
| 10/20/21 | $185.44 | $185.44 | $0.19 |
| 10/19/21 | $185.21 | $185.21 | $0.16 |
| 10/18/21 | $185.29 | $185.29 | $0.14 |
| 10/15/21 | $185.08 | $185.08 | $0.11 |
| 10/14/21 | $185.06 | $185.06 | $0.08 |
| 10/13/21 | $185.10 | $185.10 | $0.79 |
| 10/12/21 | $184.21 | $184.21 | $0.76 |
| 10/11/21 | $184.11 | $184.11 | $0.73 |
| 10/8/21 | $184.03 | $184.03 | $0.73 |
| 10/7/21 | $184.15 | $184.15 | $0.71 |
| 10/6/21 | $184.15 | $184.15 | $0.61 |
| 10/5/21 | $184.13 | $184.13 | $0.58 |
| 10/4/21 | $185.05 | $185.05 | $0.55 |
| 10/1/21 | $184.99 | $184.99 | $0.53 |
| 9/30/21 | $185.17 | $185.17 | $0.50 |
| 9/29/21 | $185.00 | $185.00 | $0.42 |
| 9/28/21 | $185.07 | $185.07 | $0.40 |
| 9/27/21 | $184.87 | $184.87 | $0.37 |
| 9/24/21 | $184.94 | $184.94 | $0.35 |
| 9/23/21 | $185.02 | $185.02 | $0.32 |
| 9/22/21 | $185.00 | $185.00 | $0.24 |
| 9/21/21 | $184.94 | $184.94 | $0.22 |
| 9/20/21 | $184.99 | $184.99 | $0.19 |
| 9/17/21 | $185.29 | $185.29 | $0.17 |
| 9/16/21 | $185.27 | $185.27 | $0.14 |
| 9/15/21 | $185.31 | $185.31 | $0.06 |
| 9/14/21 | $185.43 | $185.43 | $0.04 |
| 9/13/21 | $185.21 | $185.21 | $0.78 |
| 9/10/21 | $185.32 | $185.32 | $0.75 |
| 9/9/21 | $185.21 | $185.21 | $0.73 |
| 9/8/21 | $185.17 | $185.17 | $0.65 |
| 9/7/21 | $185.30 | $185.30 | $0.62 |
| 9/3/21 | $185.63 | $185.63 | $0.60 |
| 9/2/21 | $185.85 | $185.85 | $0.57 |
| 9/1/21 | $185.85 | $185.85 | $0.47 |
| 8/31/21 | $185.82 | $185.82 | $0.44 |
| 8/30/21 | $185.70 | $185.70 | $0.42 |
| 8/27/21 | $185.84 | $185.84 | $0.42 |
| 8/26/21 | $185.94 | $185.94 | $0.39 |
| 8/25/21 | $184.66 | $184.66 | $0.31 |
| 8/24/21 | $184.81 | $184.81 | $0.29 |
| 8/23/21 | $185.47 | $185.47 | $0.26 |
| 8/20/21 | $185.38 | $185.38 | $0.24 |
| 8/19/21 | $185.53 | $185.53 | $0.21 |
| 8/18/21 | $185.45 | $185.45 | $0.13 |
| 8/17/21 | $185.11 | $185.11 | $0.11 |
| 8/16/21 | $184.88 | $184.88 | $0.08 |
| 8/13/21 | $185.14 | $185.14 | $0.05 |
| 8/12/21 | $185.28 | $185.28 | $0.03 |
| 8/11/21 | $185.17 | $185.17 | $0.73 |
| 8/10/21 | $185.13 | $185.13 | $0.71 |
| 8/9/21 | $185.18 | $185.18 | $0.68 |
| 8/6/21 | $186.02 | $186.02 | $0.65 |
| 8/5/21 | $185.68 | $185.68 | $0.63 |
| 8/4/21 | $185.68 | $185.68 | $0.55 |
| 8/3/21 | $185.60 | $185.60 | $0.52 |
| 8/2/21 | $185.66 | $185.66 | $0.50 |
| 7/30/21 | $186.24 | $186.24 | $0.47 |
| 7/29/21 | $185.96 | $185.96 | $0.45 |
| 7/28/21 | $185.68 | $185.68 | $0.39 |
| 7/27/21 | $186.01 | $186.01 | $0.37 |
| 7/26/21 | $186.17 | $186.17 | $0.34 |
| 7/23/21 | $184.92 | $184.92 | $0.32 |
| 7/22/21 | $184.91 | $184.91 | $0.29 |
| 7/21/21 | $185.12 | $185.12 | $0.21 |
| 7/20/21 | $184.99 | $184.99 | $0.19 |
| 7/19/21 | $184.99 | $184.99 | $0.16 |
| 7/16/21 | $185.76 | $185.76 | $0.14 |
| 7/15/21 | $185.87 | $185.87 | $0.11 |
| 7/14/21 | $186.23 | $186.23 | $0.03 |
| 7/13/21 | $186.66 | $186.66 | $0.78 |
| 7/12/21 | $186.27 | $186.27 | $0.75 |
| 7/9/21 | $186.96 | $186.96 | $0.73 |
| 7/8/21 | $187.04 | $187.04 | $0.70 |
| 7/7/21 | $187.15 | $187.15 | $0.62 |
| 7/6/21 | $186.68 | $186.68 | $0.60 |
| 7/2/21 | $186.36 | $186.36 | $0.57 |
| 7/1/21 | $186.33 | $186.33 | $0.54 |
| 6/30/21 | $186.51 | $186.51 | $0.44 |
| 6/29/21 | $186.62 | $186.62 | $0.42 |
| 6/28/21 | $186.46 | $186.46 | $0.39 |
| 6/25/21 | $186.54 | $186.54 | $0.36 |
| 6/24/21 | $186.62 | $186.62 | $0.34 |
| 6/23/21 | $186.34 | $186.34 | $0.26 |
| 6/22/21 | $186.19 | $186.19 | $0.24 |
| 6/21/21 | $186.66 | $186.66 | $0.21 |
| 6/18/21 | $185.69 | $185.69 | $0.18 |
| 6/17/21 | $186.43 | $186.43 | $0.16 |
| 6/16/21 | $186.48 | $186.48 | $0.08 |
| 6/15/21 | $186.48 | $186.48 | $0.05 |
| 6/14/21 | $186.63 | $186.63 | $0.03 |
| 6/11/21 | $186.48 | $186.48 | $0.79 |
| 6/10/21 | $186.64 | $186.64 | $0.77 |
| 6/9/21 | $186.60 | $186.60 | $0.69 |
| 6/8/21 | $186.49 | $186.49 | $0.66 |
| 6/7/21 | $186.49 | $186.49 | $0.64 |
| 6/4/21 | $186.50 | $186.50 | $0.61 |
| 6/3/21 | $186.19 | $186.19 | $0.58 |
| 6/2/21 | $186.67 | $186.67 | $0.51 |
| 6/1/21 | $186.28 | $186.28 | $0.48 |
| 5/28/21 | $186.40 | $186.40 | $0.45 |
| 5/27/21 | $186.43 | $186.43 | $0.43 |
| 5/26/21 | $186.28 | $186.28 | $0.35 |
| 5/25/21 | $186.43 | $186.43 | $0.32 |
| 5/24/21 | $186.29 | $186.29 | $0.29 |
| 5/21/21 | $186.09 | $186.09 | $0.27 |
| 5/20/21 | $186.42 | $186.42 | $0.24 |
| 5/19/21 | $185.40 | $185.40 | $0.16 |
| 5/18/21 | $185.85 | $185.85 | $0.14 |
| 5/17/21 | $186.07 | $186.07 | $0.11 |
| 5/14/21 | $186.30 | $186.30 | $0.08 |
| 5/13/21 | $186.38 | $186.38 | $0.06 |
| 5/12/21 | $186.46 | $186.46 | $0.76 |
| 5/11/21 | $186.54 | $186.54 | $0.73 |
| 5/10/21 | $186.49 | $186.49 | $0.71 |
| 5/7/21 | $186.52 | $186.52 | $0.68 |
| 5/6/21 | $186.70 | $186.70 | $0.66 |
| 5/5/21 | $186.75 | $186.75 | $0.58 |
| 5/4/21 | $186.67 | $186.67 | $0.55 |
| 5/3/21 | $186.75 | $186.75 | $0.53 |
| 4/30/21 | $186.86 | $186.86 | $0.50 |
| 4/29/21 | $186.69 | $186.69 | $0.48 |
| 4/28/21 | $186.76 | $186.76 | $0.40 |
| 4/27/21 | $186.41 | $186.41 | $0.37 |
| 4/26/21 | $186.10 | $186.10 | $0.35 |
| 4/23/21 | $186.12 | $186.12 | $0.32 |
| 4/22/21 | $185.99 | $185.99 | $0.29 |
| 4/21/21 | $186.40 | $186.40 | $0.22 |
| 4/20/21 | $186.44 | $186.44 | $0.19 |
| 4/19/21 | $186.71 | $186.71 | $0.16 |
| 4/16/21 | $186.64 | $186.64 | $0.14 |
| 4/15/21 | $186.60 | $186.60 | $0.11 |
| 4/14/21 | $186.30 | $186.30 | $0.04 |
| 4/13/21 | $280.34 | $280.34 | $1.02 |
| 4/12/21 | $280.09 | $280.09 | $0.99 |
| 4/9/21 | $280.21 | $280.21 | $0.97 |
| 4/8/21 | $280.45 | $280.45 | $0.94 |
| 4/7/21 | $280.35 | $280.35 | $0.87 |
| 4/6/21 | $280.15 | $280.15 | $0.84 |
| 4/5/21 | $280.28 | $280.28 | $0.82 |
| 4/1/21 | $280.28 | $280.28 | $0.79 |
| 3/31/21 | $279.27 | $279.27 | $0.77 |
| 3/30/21 | $279.28 | $279.28 | $0.62 |
| 3/29/21 | $280.15 | $280.15 | $0.62 |
| 3/26/21 | $280.16 | $280.16 | $0.58 |
| 3/25/21 | $280.02 | $280.02 | $0.54 |
| 3/24/21 | $279.96 | $279.96 | $0.43 |
| 3/23/21 | $279.88 | $279.88 | $0.39 |
| 3/22/21 | $279.80 | $279.80 | $0.35 |
| 3/19/21 | $278.81 | $278.81 | $0.31 |
| 3/18/21 | $279.47 | $279.47 | $0.28 |
| 3/17/21 | $279.48 | $279.48 | $0.16 |
| 3/16/21 | $280.10 | $280.10 | $0.13 |
| 3/15/21 | $280.03 | $280.03 | $0.09 |
| 3/12/21 | $280.02 | $280.02 | $0.05 |
| 3/11/21 | $280.30 | $280.30 | $1.30 |
| 3/10/21 | $280.03 | $280.03 | $1.17 |
| 3/9/21 | $279.33 | $279.33 | $1.13 |
| 3/8/21 | $279.03 | $279.03 | $1.09 |
| 3/5/21 | $278.72 | $278.72 | $1.04 |
| 3/4/21 | $278.97 | $278.97 | $1.00 |
| 3/3/21 | $278.56 | $278.56 | $0.87 |
| 3/2/21 | $279.06 | $279.06 | $0.83 |
| 3/1/21 | $278.63 | $278.63 | $0.77 |
| 2/26/21 | $278.54 | $278.54 | $0.73 |
| 2/25/21 | $278.55 | $278.55 | $0.70 |
| 2/24/21 | $279.06 | $279.06 | $0.48 |
| 2/23/21 | $278.98 | $278.98 | $0.44 |
| 2/22/21 | $279.85 | $279.85 | $0.39 |
| 2/19/21 | $278.13 | $278.13 | $0.35 |
| 2/18/21 | $277.78 | $277.78 | $0.31 |
| 2/17/21 | $277.77 | $277.77 | $0.18 |
| 2/16/21 | $278.69 | $278.69 | $0.13 |
| 2/12/21 | $278.89 | $278.89 | $0.09 |
| 2/11/21 | $279.01 | $279.01 | $0.05 |
| 2/10/21 | $278.94 | $278.94 | $1.16 |
| 2/9/21 | $279.01 | $279.01 | $1.11 |
| 2/8/21 | $279.07 | $279.07 | $1.07 |
| 2/5/21 | $279.10 | $279.10 | $1.03 |
| 2/4/21 | $278.60 | $278.60 | $0.99 |
| 2/3/21 | $278.72 | $278.72 | $0.86 |
| 2/2/21 | $278.17 | $278.17 | $0.82 |
| 2/1/21 | $278.15 | $278.15 | $0.77 |
| 1/29/21 | $277.61 | $277.61 | $0.73 |
| 1/28/21 | $277.70 | $277.70 | $0.69 |
| 1/27/21 | $277.65 | $277.65 | $0.60 |
| 1/26/21 | $278.03 | $278.03 | $0.56 |
| 1/25/21 | $278.17 | $278.17 | $0.52 |
| 1/22/21 | $278.49 | $278.49 | $0.48 |
| 1/21/21 | $278.45 | $278.45 | $0.43 |
| 1/20/21 | $278.27 | $278.27 | $0.31 |
| 1/19/21 | $277.88 | $277.88 | $0.26 |
| 1/15/21 | $277.71 | $277.71 | $0.22 |
| 1/14/21 | $278.00 | $278.00 | $0.18 |
| 1/13/21 | $274.70 | $274.70 | $1.29 |
| 1/12/21 | $273.06 | $273.06 | $1.25 |
| 1/11/21 | $273.12 | $273.12 | $1.21 |
| 1/8/21 | $274.18 | $274.18 | $1.16 |
| 1/7/21 | $274.14 | $274.14 | $1.12 |
| 1/6/21 | $273.16 | $273.16 | $0.99 |
| 1/5/21 | $274.78 | $274.78 | $0.95 |
| 1/4/21 | $273.26 | $273.26 | $0.91 |
| 12/31/20 | $273.57 | $273.57 | $0.87 |
| 12/30/20 | $273.24 | $273.24 | $0.82 |
| 12/29/20 | $274.79 | $274.79 | $0.69 |
| 12/28/20 | $274.36 | $274.36 | $0.65 |
| 12/24/20 | $275.01 | $275.01 | $0.61 |
| 12/23/20 | $274.74 | $274.74 | $0.57 |
| 12/22/20 | $274.36 | $274.36 | $0.39 |
| 12/21/20 | $274.85 | $274.85 | $0.35 |
| 12/18/20 | $275.48 | $275.48 | $0.31 |
| 12/17/20 | $275.49 | $275.49 | $0.26 |
| 12/16/20 | $273.78 | $273.78 | $0.14 |
| 12/15/20 | $272.45 | $272.45 | $0.09 |
| 12/14/20 | $272.97 | $272.97 | $0.05 |
| 12/11/20 | $308.68 | $308.68 | $1.24 |
| 12/10/20 | $307.21 | $307.21 | $1.20 |
| 12/9/20 | $307.05 | $307.05 | $1.07 |
| 12/8/20 | $307.08 | $307.08 | $1.03 |
| 12/7/20 | $307.05 | $307.05 | $0.99 |
| 12/4/20 | $307.38 | $307.38 | $0.95 |
| 12/3/20 | $305.91 | $305.91 | $0.91 |
| 12/2/20 | $304.36 | $304.36 | $0.78 |
| 12/1/20 | $304.34 | $304.34 | $0.74 |
| 11/30/20 | $304.05 | $304.05 | $0.69 |
| 11/27/20 | $302.81 | $302.81 | $0.65 |
| 11/25/20 | $302.65 | $302.65 | $0.61 |
| 11/24/20 | $303.03 | $303.03 | $0.49 |
| 11/23/20 | $303.04 | $303.04 | $0.41 |
| 11/20/20 | $301.77 | $301.77 | $0.37 |
| 11/19/20 | $301.20 | $301.20 | $0.33 |
| 11/18/20 | $301.84 | $301.84 | $0.20 |
| 11/17/20 | $302.21 | $302.21 | $0.16 |
| 11/16/20 | $304.30 | $304.30 | $0.12 |
| 11/13/20 | $303.66 | $303.66 | $0.08 |
| 11/12/20 | $303.62 | $303.62 | $0.01 |
| 11/11/20 | $303.02 | $303.02 | $1.34 |
| 11/10/20 | $302.21 | $302.21 | $1.34 |
| 11/9/20 | $302.61 | $302.61 | $1.30 |
| 11/6/20 | $302.83 | $302.83 | $1.20 |
| 11/5/20 | $302.07 | $302.07 | $1.15 |
| 11/4/20 | $302.23 | $302.23 | $1.01 |
| 11/3/20 | $299.05 | $299.05 | $0.96 |
| 11/2/20 | $299.46 | $299.46 | $0.91 |
| 10/30/20 | $299.56 | $299.56 | $0.86 |
| 10/29/20 | $298.18 | $298.18 | $0.81 |
| 10/28/20 | $300.67 | $300.67 | $0.72 |
| 10/27/20 | $300.36 | $300.36 | $0.67 |
| 10/26/20 | $300.43 | $300.43 | $0.62 |
| 10/23/20 | $302.08 | $302.08 | $0.57 |
| 10/22/20 | $301.49 | $301.49 | $0.53 |
| 10/21/20 | $300.20 | $300.20 | $0.38 |
| 10/20/20 | $301.49 | $301.49 | $0.33 |
| 10/19/20 | $300.36 | $300.36 | $0.29 |
| 10/16/20 | $301.54 | $301.54 | $0.24 |
| 10/15/20 | $303.52 | $303.52 | $0.19 |
| 10/14/20 | $302.85 | $302.85 | $0.04 |
| 10/13/20 | $347.72 | $347.72 | $1.47 |
| 10/12/20 | $348.13 | $348.13 | $1.42 |
| 10/9/20 | $348.13 | $348.13 | $1.42 |
| 10/8/20 | $347.33 | $347.33 | $1.37 |
| 10/7/20 | $342.54 | $342.54 | $1.18 |
| 10/6/20 | $342.85 | $342.85 | $1.13 |
| 10/5/20 | $343.34 | $343.34 | $1.09 |
| 10/2/20 | $342.84 | $342.84 | $1.04 |
| 10/1/20 | $339.57 | $339.57 | $0.99 |
| 9/30/20 | $338.23 | $338.23 | $0.85 |
| 9/29/20 | $337.53 | $337.53 | $0.80 |
| 9/28/20 | $337.88 | $337.88 | $0.75 |
| 9/25/20 | $337.20 | $337.20 | $0.70 |
| 9/24/20 | $337.36 | $337.36 | $0.66 |
| 9/23/20 | $339.32 | $339.32 | $0.51 |
| 9/22/20 | $339.12 | $339.12 | $0.46 |
| 9/21/20 | $338.44 | $338.44 | $0.42 |
| 9/18/20 | $340.98 | $340.98 | $0.37 |
| 9/17/20 | $340.52 | $340.52 | $0.32 |
| 9/16/20 | $340.69 | $340.69 | $0.17 |
| 9/15/20 | $339.21 | $339.21 | $0.11 |
| 9/14/20 | $338.89 | $338.89 | $0.05 |
| 9/11/20 | $338.90 | $338.90 | $1.68 |
| 9/10/20 | $338.97 | $338.97 | $1.62 |
| 9/9/20 | $338.79 | $338.79 | $1.46 |
| 9/8/20 | $334.03 | $334.03 | $1.40 |
| 9/4/20 | $335.70 | $335.70 | $1.34 |
| 9/3/20 | $336.56 | $336.56 | $1.29 |
| 9/2/20 | $336.73 | $336.73 | $1.06 |
| 9/1/20 | $336.94 | $336.94 | $1.01 |
| 8/31/20 | $336.71 | $336.71 | $0.95 |
| 8/28/20 | $339.46 | $339.46 | $0.90 |
| 8/27/20 | $339.53 | $339.53 | $0.90 |
| 8/26/20 | $337.48 | $337.48 | $0.73 |
| 8/25/20 | $336.65 | $336.65 | $0.67 |
| 8/24/20 | $336.47 | $336.47 | $0.62 |
| 8/21/20 | $336.66 | $336.66 | $0.56 |
| 8/20/20 | $335.41 | $335.41 | $0.50 |
| 8/19/20 | $335.90 | $335.90 | $0.34 |
| 8/18/20 | $335.48 | $335.48 | $0.28 |
| 8/17/20 | $336.22 | $336.22 | $0.23 |
| 8/14/20 | $336.09 | $336.09 | $0.17 |
| 8/13/20 | $336.73 | $336.73 | $0.11 |
| 8/12/20 | $402.71 | $402.71 | $1.69 |
| 8/11/20 | $403.14 | $403.14 | $1.63 |
| 8/10/20 | $403.17 | $403.17 | $1.58 |
| 8/7/20 | $403.71 | $403.71 | $1.52 |
| 8/6/20 | $402.89 | $402.89 | $1.46 |
| 8/5/20 | $403.90 | $403.90 | $1.30 |
| 8/4/20 | $403.58 | $403.58 | $1.24 |
| 8/3/20 | $403.66 | $403.66 | $1.19 |
| 7/31/20 | $403.24 | $403.24 | $1.13 |
| 7/30/20 | $403.24 | $403.24 | $1.08 |
| 7/29/20 | $403.36 | $403.36 | $0.97 |
| 7/28/20 | $402.19 | $402.19 | $0.91 |
| 7/27/20 | $401.34 | $401.34 | $0.86 |
| 7/24/20 | $401.37 | $401.37 | $0.80 |
| 7/23/20 | $400.84 | $400.84 | $0.75 |
| 7/22/20 | $401.23 | $401.23 | $0.58 |
| 7/21/20 | $402.23 | $402.23 | $0.53 |
| 7/20/20 | $401.83 | $401.83 | $0.48 |
| 7/17/20 | $400.40 | $400.40 | $0.41 |
| 7/16/20 | $400.59 | $400.59 | $0.34 |
| 7/15/20 | $400.18 | $400.18 | $0.14 |
| 7/14/20 | $398.97 | $398.97 | $0.06 |
| 7/13/20 | $421.47 | $421.47 | $2.11 |
| 7/10/20 | $421.12 | $421.12 | $2.04 |
| 7/9/20 | $420.64 | $420.64 | $1.98 |
| 7/8/20 | $421.88 | $421.88 | $1.77 |
| 7/7/20 | $422.40 | $422.40 | $1.71 |
| 7/6/20 | $422.31 | $422.31 | $1.64 |
| 7/2/20 | $421.67 | $421.67 | $1.57 |
| 7/1/20 | $421.25 | $421.25 | $1.51 |
| 6/30/20 | $421.10 | $421.10 | $1.23 |
| 6/29/20 | $421.01 | $421.01 | $1.15 |
| 6/26/20 | $420.22 | $420.22 | $1.08 |
| 6/25/20 | $421.46 | $421.46 | $1.01 |
| 6/24/20 | $421.88 | $421.88 | $0.79 |
| 6/23/20 | $422.09 | $422.09 | $0.72 |
| 6/22/20 | $420.71 | $420.71 | $0.65 |
| 6/19/20 | $421.04 | $421.04 | $0.58 |
| 6/18/20 | $421.62 | $421.62 | $0.51 |
| 6/17/20 | $422.61 | $422.61 | $0.29 |
| 6/16/20 | $419.09 | $419.09 | $0.22 |
| 6/15/20 | $416.43 | $416.43 | $0.15 |
| 6/12/20 | $416.98 | $416.98 | $0.07 |
| 6/11/20 | $441.88 | $441.88 | $2.23 |
| 6/10/20 | $444.85 | $444.85 | $2.02 |
| 6/9/20 | $444.78 | $444.78 | $1.94 |
| 6/8/20 | $447.00 | $447.00 | $1.87 |
| 6/5/20 | $446.70 | $446.70 | $1.80 |
| 6/4/20 | $444.25 | $444.25 | $1.73 |
| 6/3/20 | $444.21 | $444.21 | $1.51 |
| 6/2/20 | $443.62 | $443.62 | $1.44 |
| 6/1/20 | $442.70 | $442.70 | $1.37 |
| 5/29/20 | $442.64 | $442.64 | $1.30 |
| 5/28/20 | $440.27 | $440.27 | $1.23 |
| 5/27/20 | $439.47 | $439.47 | $1.08 |
| 5/26/20 | $438.15 | $438.15 | $1.01 |
| 5/22/20 | $437.63 | $437.63 | $0.94 |
| 5/21/20 | $436.17 | $436.17 | $0.87 |
| 5/20/20 | $436.03 | $436.03 | $0.55 |
| 5/19/20 | $435.15 | $435.15 | $0.47 |
| 5/18/20 | $430.40 | $430.40 | $0.39 |
| 5/15/20 | $427.93 | $427.93 | $0.32 |
| 5/14/20 | $429.14 | $429.14 | $0.23 |
| 5/13/20 | $430.29 | $430.29 | $2.35 |
| 5/12/20 | $431.56 | $431.56 | $2.27 |
| 5/11/20 | $431.20 | $431.20 | $2.19 |
| 5/8/20 | $429.37 | $429.37 | $2.11 |
| 5/7/20 | $428.47 | $428.47 | $2.04 |
| 5/6/20 | $427.79 | $427.79 | $1.80 |
| 5/5/20 | $426.76 | $426.76 | $1.72 |
| 5/4/20 | $426.04 | $426.04 | $1.64 |
| 5/1/20 | $422.93 | $422.93 | $1.56 |
| 4/30/20 | $422.85 | $422.85 | $1.49 |
| 4/29/20 | $421.06 | $421.06 | $1.25 |
| 4/28/20 | $420.22 | $420.22 | $1.17 |
| 4/27/20 | $420.31 | $420.31 | $1.09 |
| 4/24/20 | $420.25 | $420.25 | $1.02 |
| 4/23/20 | $420.63 | $420.63 | $0.94 |
| 4/22/20 | $421.71 | $421.71 | $0.70 |
| 4/21/20 | $420.12 | $420.12 | $0.62 |
| 4/20/20 | $423.85 | $423.85 | $0.55 |
| 4/17/20 | $423.74 | $423.74 | $0.47 |
| 4/16/20 | $421.45 | $421.45 | $0.39 |
| 4/15/20 | $419.68 | $419.68 | $0.16 |
| 4/14/20 | $421.34 | $421.34 | $0.07 |
| 4/13/20 | $418.11 | $418.11 | $2.34 |
| 4/9/20 | $416.62 | $416.62 | $2.26 |
| 4/8/20 | $412.38 | $412.38 | $2.18 |
| 4/7/20 | $411.56 | $411.56 | $1.87 |
| 4/6/20 | $414.06 | $414.06 | $1.79 |
| 4/3/20 | $412.36 | $412.36 | $1.72 |
| 4/2/20 | $412.64 | $412.64 | $1.64 |
| 4/1/20 | $411.53 | $411.53 | $1.40 |
| 3/31/20 | $416.66 | $416.66 | $1.33 |
| 3/30/20 | $412.19 | $412.19 | $1.25 |
| 3/27/20 | $412.78 | $412.78 | $1.25 |
| 3/26/20 | $405.48 | $405.48 | $1.17 |
| 3/25/20 | $395.71 | $395.71 | $0.94 |
| 3/24/20 | $387.27 | $387.27 | $0.86 |
| 3/23/20 | $384.42 | $384.42 | $0.78 |
| 3/20/20 | $395.45 | $395.45 | $0.70 |
| 3/19/20 | $398.33 | $398.33 | $0.63 |
| 3/18/20 | $405.25 | $405.25 | $0.39 |
| 3/17/20 | $412.09 | $412.09 | $0.32 |
| 3/16/20 | $419.35 | $419.35 | $0.24 |
| 3/13/20 | $429.90 | $429.90 | $0.16 |
| 3/12/20 | $431.68 | $431.68 | $0.07 |
| 3/11/20 | $443.77 | $443.77 | $2.21 |
| 3/10/20 | $453.19 | $453.19 | $2.13 |
| 3/9/20 | $452.91 | $452.91 | $2.05 |
| 3/6/20 | $464.87 | $464.87 | $1.97 |
| 3/5/20 | $468.46 | $468.46 | $1.89 |
| 3/4/20 | $469.19 | $469.19 | $1.66 |
| 3/3/20 | $468.51 | $468.51 | $1.58 |
| 3/2/20 | $467.62 | $467.62 | $1.50 |
| 2/28/20 | $467.72 | $467.72 | $1.42 |
| 2/27/20 | $469.13 | $469.13 | $1.34 |
| 2/26/20 | $470.51 | $470.51 | $1.03 |
| 2/25/20 | $470.72 | $470.72 | $0.95 |
| 2/24/20 | $470.27 | $470.27 | $0.87 |
| 2/21/20 | $472.76 | $472.76 | $0.79 |
| 2/20/20 | $472.65 | $472.65 | $0.71 |
| 2/19/20 | $472.82 | $472.82 | $0.47 |
| 2/18/20 | $472.93 | $472.93 | $0.39 |
| 2/14/20 | $472.52 | $472.52 | $0.32 |
| 2/13/20 | $472.69 | $472.69 | $0.23 |
| 2/12/20 | $551.94 | $551.94 | $2.50 |
| 2/11/20 | $552.15 | $552.15 | $2.42 |
| 2/10/20 | $552.52 | $552.52 | $2.34 |
| 2/7/20 | $552.45 | $552.45 | $2.26 |
| 2/6/20 | $552.37 | $552.37 | $2.18 |
| 2/5/20 | $551.98 | $551.98 | $1.93 |
| 2/4/20 | $551.68 | $551.68 | $1.84 |
| 2/3/20 | $551.54 | $551.54 | $1.76 |
| 1/31/20 | $551.74 | $551.74 | $1.68 |
| 1/30/20 | $552.09 | $552.09 | $1.60 |
| 1/29/20 | $551.91 | $551.91 | $1.43 |
| 1/28/20 | $552.01 | $552.01 | $1.34 |
| 1/27/20 | $551.08 | $551.08 | $1.25 |
| 1/24/20 | $552.07 | $552.07 | $1.16 |
| 1/23/20 | $553.24 | $553.24 | $1.08 |
| 1/22/20 | $553.31 | $553.31 | $0.81 |
| 1/21/20 | $553.60 | $553.60 | $0.72 |
| 1/17/20 | $554.32 | $554.32 | $0.63 |
| 1/16/20 | $554.51 | $554.51 | $0.54 |
| 1/15/20 | $554.31 | $554.31 | $0.18 |
| 1/14/20 | $553.58 | $553.58 | $0.08 |
| 1/13/20 | $554.48 | $554.48 | $2.69 |
| 1/10/20 | $554.45 | $554.45 | $2.60 |
| 1/9/20 | $554.70 | $554.70 | $2.51 |
| 1/8/20 | $554.49 | $554.49 | $2.24 |
| 1/7/20 | $554.65 | $554.65 | $2.15 |
| 1/6/20 | $554.64 | $554.64 | $2.06 |
| 1/3/20 | $554.04 | $554.04 | $1.97 |
| 1/2/20 | $554.15 | $554.15 | $1.88 |
| 12/31/19 | $553.73 | $553.73 | $1.62 |
| 12/30/19 | $553.42 | $553.42 | $1.53 |
| 12/27/19 | $553.66 | $553.66 | $1.44 |
| 12/26/19 | $553.44 | $553.44 | $1.35 |
| 12/24/19 | $553.32 | $553.32 | $1.08 |
| 12/23/19 | $553.21 | $553.21 | $0.99 |
| 12/20/19 | $553.70 | $553.70 | $0.81 |
| 12/19/19 | $554.01 | $554.01 | $0.72 |
| 12/18/19 | $553.32 | $553.32 | $0.45 |
| 12/17/19 | $553.33 | $553.33 | $0.36 |
| 12/16/19 | $553.17 | $553.17 | $0.27 |
| 12/13/19 | $553.03 | $553.03 | $0.18 |
| 12/12/19 | $553.01 | $553.01 | $0.08 |
| 12/11/19 | $552.59 | $552.59 | $2.51 |
| 12/10/19 | $552.54 | $552.54 | $2.42 |
| 12/9/19 | $552.27 | $552.27 | $2.33 |
| 12/6/19 | $552.64 | $552.64 | $2.24 |
| 12/5/19 | $552.98 | $552.98 | $2.15 |
| 12/4/19 | $552.94 | $552.94 | $1.88 |
| 12/3/19 | $552.04 | $552.04 | $1.79 |
| 12/2/19 | $552.15 | $552.15 | $1.70 |
| 11/29/19 | $552.18 | $552.18 | $1.61 |
| 11/27/19 | $552.49 | $552.49 | $1.52 |
| 11/26/19 | $552.12 | $552.12 | $1.25 |
| 11/25/19 | $552.72 | $552.72 | $1.08 |
| 11/22/19 | $551.93 | $551.93 | $0.99 |
| 11/21/19 | $553.21 | $553.21 | $0.90 |
| 11/20/19 | $553.12 | $553.12 | $0.63 |
| 11/19/19 | $553.38 | $553.38 | $0.54 |
| 11/18/19 | $553.25 | $553.25 | $0.45 |
| 11/15/19 | $553.24 | $553.24 | $0.36 |
| 11/14/19 | $553.80 | $553.80 | $0.26 |
| 11/13/19 | $553.83 | $553.83 | $2.71 |
| 11/12/19 | $553.35 | $553.35 | $2.62 |
| 11/11/19 | $553.96 | $553.96 | $2.53 |
| 11/8/19 | $554.02 | $554.02 | $2.53 |
| 11/7/19 | $554.73 | $554.73 | $2.44 |
| 11/6/19 | $554.46 | $554.46 | $2.08 |
| 11/5/19 | $554.83 | $554.83 | $1.99 |
| 11/4/19 | $554.65 | $554.65 | $1.90 |
| 11/1/19 | $554.08 | $554.08 | $1.81 |
| 10/31/19 | $553.89 | $553.89 | $1.72 |
| 10/30/19 | $554.28 | $554.28 | $1.44 |
| 10/29/19 | $554.59 | $554.59 | $1.44 |
| 10/28/19 | $554.14 | $554.14 | $1.35 |
| 10/25/19 | $554.94 | $554.94 | $1.26 |
| 10/24/19 | $554.85 | $554.85 | $1.17 |
| 10/23/19 | $555.16 | $555.16 | $0.90 |
| 10/22/19 | $554.97 | $554.97 | $0.81 |
| 10/21/19 | $554.78 | $554.78 | $0.72 |
| 10/18/19 | $555.21 | $555.21 | $0.63 |
| 10/17/19 | $555.20 | $555.20 | $0.54 |
| 10/16/19 | $554.95 | $554.95 | $0.27 |
| 10/15/19 | $555.39 | $555.39 | $0.18 |
| 10/14/19 | $555.06 | $555.06 | $0.08 |
| 10/11/19 | $555.52 | $555.52 | $0.08 |
| 10/10/19 | $592.41 | $592.41 | $2.78 |
| 10/9/19 | $591.77 | $591.77 | $2.42 |
| 10/8/19 | $591.59 | $591.59 | $2.33 |
| 10/7/19 | $591.80 | $591.80 | $2.24 |
| 10/4/19 | $592.39 | $592.39 | $2.15 |
| 10/3/19 | $591.72 | $591.72 | $2.06 |
| 10/2/19 | $592.18 | $592.18 | $1.79 |
| 10/1/19 | $592.29 | $592.29 | $1.71 |
| 9/30/19 | $592.91 | $592.91 | $1.62 |
| 9/27/19 | $592.80 | $592.80 | $1.53 |
| 9/26/19 | $593.26 | $593.26 | $1.43 |
| 9/25/19 | $593.82 | $593.82 | $1.15 |
| 9/24/19 | $594.68 | $594.68 | $1.05 |
| 9/23/19 | $594.36 | $594.36 | $0.95 |
| 9/20/19 | $595.20 | $595.20 | $0.86 |
| 9/19/19 | $595.61 | $595.61 | $0.76 |
| 9/18/19 | $594.81 | $594.81 | $0.48 |
| 9/17/19 | $593.99 | $593.99 | $0.38 |
| 9/16/19 | $594.12 | $594.12 | $0.29 |
| 9/13/19 | $594.05 | $594.05 | $0.19 |
| 9/12/19 | $593.88 | $593.88 | $0.09 |
| 9/11/19 | $594.19 | $594.19 | $2.68 |
| 9/10/19 | $594.07 | $594.07 | $2.59 |
| 9/9/19 | $594.16 | $594.16 | $2.49 |
| 9/6/19 | $594.39 | $594.39 | $2.39 |
| 9/5/19 | $594.58 | $594.58 | $2.30 |
| 9/4/19 | $594.35 | $594.35 | $2.01 |
| 9/3/19 | $593.73 | $593.73 | $1.91 |
| 8/30/19 | $595.13 | $595.13 | $1.81 |
| 8/29/19 | $595.17 | $595.17 | $1.72 |
| 8/28/19 | $595.10 | $595.10 | $1.43 |
| 8/27/19 | $594.22 | $594.22 | $1.33 |
| 8/26/19 | $594.72 | $594.72 | $1.24 |
| 8/23/19 | $594.10 | $594.10 | $1.14 |
| 8/22/19 | $594.08 | $594.08 | $1.05 |
| 8/21/19 | $593.39 | $593.39 | $0.76 |
| 8/20/19 | $593.14 | $593.14 | $0.66 |
| 8/19/19 | $592.40 | $592.40 | $0.57 |
| 8/16/19 | $592.09 | $592.09 | $0.47 |
| 8/15/19 | $591.89 | $591.89 | $0.38 |
| 8/14/19 | $592.50 | $592.50 | $0.09 |
| 8/13/19 | $632.84 | $632.84 | $2.95 |
| 8/12/19 | $632.89 | $632.89 | $2.85 |
| 8/9/19 | $632.40 | $632.40 | $2.76 |
| 8/8/19 | $632.68 | $632.68 | $2.66 |
| 8/7/19 | $632.34 | $632.34 | $2.38 |
| 8/6/19 | $632.16 | $632.16 | $2.28 |
| 8/5/19 | $630.49 | $630.49 | $2.19 |
| 8/2/19 | $632.84 | $632.84 | $2.09 |
| 8/1/19 | $633.74 | $633.74 | $2.00 |
| 7/31/19 | $633.80 | $633.80 | $1.71 |
| 7/30/19 | $634.37 | $634.37 | $1.61 |
| 7/29/19 | $634.45 | $634.45 | $1.61 |
| 7/26/19 | $634.61 | $634.61 | $1.51 |
| 7/25/19 | $634.68 | $634.68 | $1.41 |
| 7/24/19 | $635.13 | $635.13 | $1.11 |
| 7/23/19 | $633.76 | $633.76 | $1.01 |
| 7/22/19 | $633.36 | $633.36 | $0.91 |
| 7/19/19 | $634.30 | $634.30 | $0.81 |
| 7/18/19 | $633.51 | $633.51 | $0.70 |
| 7/17/19 | $634.61 | $634.61 | $0.40 |
| 7/16/19 | $634.23 | $634.23 | $0.30 |
| 7/15/19 | $634.34 | $634.34 | $0.20 |
| 7/12/19 | $634.66 | $634.66 | $0.10 |
| 7/11/19 | $634.11 | $634.11 | $3.03 |
| 7/10/19 | $634.91 | $634.91 | $2.73 |
| 7/9/19 | $634.69 | $634.69 | $2.63 |
| 7/8/19 | $635.76 | $635.76 | $2.53 |
| 7/5/19 | $636.34 | $636.34 | $2.43 |
| 7/3/19 | $636.26 | $636.26 | $2.33 |
| 7/2/19 | $635.94 | $635.94 | $2.02 |
| 7/1/19 | $635.75 | $635.75 | $1.82 |
| 6/28/19 | $635.58 | $635.58 | $1.72 |
| 6/27/19 | $635.37 | $635.37 | $1.62 |
| 6/26/19 | $635.93 | $635.93 | $1.31 |
| 6/25/19 | $635.77 | $635.77 | $1.21 |
| 6/24/19 | $636.52 | $636.52 | $1.11 |
| 6/21/19 | $636.27 | $636.27 | $1.01 |
| 6/20/19 | $636.86 | $636.86 | $0.91 |
| 6/19/19 | $635.93 | $635.93 | $0.60 |
| 6/18/19 | $636.00 | $636.00 | $0.50 |
| 6/17/19 | $635.54 | $635.54 | $0.40 |
| 6/14/19 | $635.77 | $635.77 | $0.30 |
| 6/13/19 | $635.54 | $635.54 | $0.20 |
| 6/12/19 | $635.00 | $635.00 | $2.91 |
| 6/11/19 | $635.13 | $635.13 | $2.81 |
| 6/10/19 | $635.37 | $635.37 | $2.71 |
| 6/7/19 | $634.55 | $634.55 | $2.61 |
| 6/6/19 | $633.56 | $633.56 | $2.51 |
| 6/5/19 | $633.72 | $633.72 | $2.21 |
| 6/4/19 | $632.58 | $632.58 | $2.11 |
| 6/3/19 | $631.29 | $631.29 | $2.01 |
| 5/31/19 | $631.68 | $631.68 | $1.91 |
| 5/30/19 | $632.16 | $632.16 | $1.81 |
| 5/29/19 | $631.71 | $631.71 | $1.61 |
| 5/28/19 | $632.71 | $632.71 | $1.51 |
| 5/24/19 | $632.90 | $632.90 | $1.41 |
| 5/23/19 | $632.62 | $632.62 | $1.31 |
| 5/22/19 | $633.53 | $633.53 | $0.91 |
| 5/21/19 | $633.27 | $633.27 | $0.81 |
| 5/20/19 | $632.79 | $632.79 | $0.70 |
| 5/17/19 | $633.08 | $633.08 | $0.60 |
| 5/16/19 | $633.19 | $633.19 | $0.46 |
| 5/15/19 | $632.47 | $632.47 | $0.20 |
| 5/14/19 | $632.11 | $632.11 | $0.10 |
| 5/13/19 | $711.56 | $711.56 | $3.09 |
| 5/10/19 | $713.49 | $713.49 | $2.99 |
| 5/9/19 | $712.82 | $712.82 | $2.89 |
| 5/8/19 | $714.28 | $714.28 | $2.59 |
| 5/7/19 | $713.87 | $713.87 | $2.50 |
| 5/6/19 | $714.23 | $714.23 | $2.40 |
| 5/3/19 | $714.94 | $714.94 | $2.29 |
| 5/2/19 | $714.16 | $714.16 | $2.19 |
| 5/1/19 | $714.31 | $714.31 | $1.88 |
| 4/30/19 | $714.79 | $714.79 | $1.77 |
| 4/29/19 | $714.71 | $714.71 | $1.67 |
| 4/26/19 | $714.40 | $714.40 | $1.56 |
| 4/25/19 | $714.77 | $714.77 | $1.46 |
| 4/24/19 | $714.46 | $714.46 | $1.15 |
| 4/23/19 | $714.25 | $714.25 | $1.04 |
| 4/22/19 | $714.13 | $714.13 | $0.94 |
| 4/18/19 | $714.01 | $714.01 | $0.83 |
| 4/17/19 | $714.35 | $714.35 | $0.73 |
| 4/16/19 | $715.18 | $715.18 | $0.31 |
| 4/15/19 | $715.37 | $715.37 | $0.21 |
| 4/12/19 | $715.32 | $715.32 | $0.10 |
| 4/11/19 | $765.35 | $765.35 | $3.77 |
| 4/10/19 | $764.97 | $764.97 | $3.42 |
| 4/9/19 | $765.73 | $765.73 | $3.31 |
| 4/8/19 | $765.25 | $765.25 | $3.19 |
| 4/5/19 | $765.52 | $765.52 | $3.08 |
| 4/4/19 | $765.34 | $765.34 | $2.91 |
| 4/3/19 | $764.12 | $764.12 | $2.57 |
| 4/2/19 | $764.57 | $764.57 | $2.44 |
| 4/1/19 | $764.99 | $764.99 | $2.32 |
| 3/29/19 | $764.68 | $764.68 | $2.21 |
| 3/28/19 | $764.59 | $764.59 | $2.09 |
| 3/27/19 | $763.87 | $763.87 | $1.83 |
| 3/26/19 | $764.38 | $764.38 | $1.70 |
| 3/25/19 | $763.85 | $763.85 | $1.57 |
| 3/22/19 | $763.11 | $763.11 | $1.44 |
| 3/21/19 | $763.82 | $763.82 | $1.26 |
| 3/20/19 | $762.67 | $762.67 | $0.87 |
| 3/19/19 | $763.07 | $763.07 | $0.74 |
| 3/18/19 | $764.23 | $764.23 | $0.63 |
| 3/15/19 | $763.75 | $763.75 | $0.51 |
| 3/14/19 | $763.48 | $763.48 | $0.39 |
| 3/13/19 | $763.23 | $763.23 | $3.90 |
| 3/12/19 | $762.99 | $762.99 | $3.77 |
| 3/11/19 | $761.85 | $761.85 | $3.64 |
| 3/8/19 | $761.29 | $761.29 | $3.51 |
| 3/7/19 | $763.17 | $763.17 | $3.38 |
| 3/6/19 | $763.85 | $763.85 | $2.99 |
| 3/5/19 | $763.79 | $763.79 | $2.86 |
| 3/4/19 | $763.51 | $763.51 | $2.73 |
| 3/1/19 | $763.65 | $763.65 | $2.60 |
| 2/28/19 | $763.64 | $763.64 | $2.47 |
| 2/27/19 | $762.73 | $762.73 | $2.07 |
| 2/26/19 | $762.43 | $762.43 | $1.68 |
| 2/25/19 | $762.59 | $762.59 | $1.55 |
| 2/22/19 | $761.36 | $761.36 | $1.42 |
| 2/21/19 | $761.55 | $761.55 | $1.29 |
| 2/20/19 | $761.77 | $761.77 | $0.91 |
| 2/19/19 | $760.43 | $760.43 | $0.78 |
| 2/15/19 | $759.75 | $759.75 | $0.65 |
| 2/14/19 | $758.90 | $758.90 | $0.51 |
| 2/13/19 | $807.78 | $807.78 | $4.01 |
| 2/12/19 | $808.49 | $808.49 | $3.88 |
| 2/11/19 | $807.10 | $807.10 | $3.75 |
| 2/8/19 | $806.45 | $806.45 | $3.63 |
| 2/7/19 | $806.67 | $806.67 | $3.50 |
| 2/6/19 | $809.51 | $809.51 | $3.11 |
| 2/5/19 | $809.07 | $809.07 | $2.98 |
| 2/4/19 | $806.62 | $806.62 | $2.86 |
| 2/1/19 | $806.67 | $806.67 | $2.73 |
| 1/31/19 | $805.84 | $805.84 | $2.60 |
| 1/30/19 | $805.28 | $805.28 | $2.19 |
| 1/29/19 | $804.25 | $804.25 | $2.19 |
| 1/28/19 | $803.73 | $803.73 | $2.05 |
| 1/25/19 | $804.54 | $804.54 | $1.91 |
| 1/24/19 | $804.48 | $804.48 | $1.78 |
| 1/23/19 | $804.25 | $804.25 | $1.37 |
| 1/22/19 | $803.84 | $803.84 | $1.23 |
| 1/18/19 | $804.50 | $804.50 | $1.09 |
| 1/17/19 | $803.63 | $803.63 | $0.96 |
| 1/16/19 | $803.98 | $803.98 | $0.41 |
| 1/15/19 | $799.69 | $799.69 | $0.27 |
| 1/14/19 | $798.27 | $798.27 | $0.13 |
| 1/11/19 | $799.98 | $799.98 | $4.14 |
| 1/10/19 | $799.41 | $799.41 | $4.00 |
| 1/9/19 | $798.50 | $798.50 | $3.59 |
| 1/8/19 | $797.27 | $797.27 | $3.45 |
| 1/7/19 | $794.38 | $794.38 | $3.32 |
| 1/4/19 | $788.86 | $788.86 | $3.18 |
| 1/3/19 | $784.46 | $784.46 | $3.04 |
| 1/2/19 | $785.17 | $785.17 | $2.63 |
| 12/31/18 | $785.62 | $785.62 | $2.49 |
| 12/28/18 | $784.87 | $784.87 | $2.35 |
| 12/27/18 | $782.77 | $782.77 | $2.21 |
| 12/26/18 | $782.28 | $782.28 | $1.79 |
| 12/24/18 | $782.90 | $782.90 | $1.66 |
| 12/21/18 | $784.40 | $784.40 | $1.52 |
| 12/20/18 | $788.05 | $788.05 | $1.24 |
| 12/19/18 | $792.61 | $792.61 | $0.83 |
| 12/18/18 | $795.76 | $795.76 | $0.69 |
| 12/17/18 | $796.91 | $796.91 | $0.55 |
| 12/14/18 | $798.60 | $798.60 | $0.42 |
| 12/13/18 | $800.21 | $800.21 | $0.27 |
| 12/12/18 | $800.56 | $800.56 | $3.97 |
| 12/11/18 | $798.91 | $798.91 | $3.83 |
| 12/10/18 | $798.35 | $798.35 | $3.69 |
| 12/7/18 | $799.07 | $799.07 | $3.55 |
| 12/6/18 | $798.35 | $798.35 | $3.42 |
| 12/4/18 | $800.60 | $800.60 | $2.87 |
| 12/3/18 | $801.68 | $801.68 | $2.73 |
| 11/30/18 | $799.65 | $799.65 | $2.60 |
| 11/29/18 | $799.75 | $799.75 | $2.46 |
| 11/28/18 | $799.90 | $799.90 | $2.05 |
| 11/27/18 | $797.01 | $797.01 | $1.91 |
| 11/26/18 | $798.19 | $798.19 | $1.78 |
| 11/23/18 | $798.84 | $798.84 | $1.64 |
| 11/21/18 | $799.02 | $799.02 | $1.50 |
| 11/20/18 | $796.77 | $796.77 | $1.09 |
| 11/19/18 | $799.11 | $799.11 | $0.82 |
| 11/16/18 | $799.65 | $799.65 | $0.69 |
| 11/15/18 | $801.49 | $801.49 | $0.55 |
| 11/14/18 | $802.48 | $802.48 | $0.13 |
| 11/13/18 | $876.33 | $876.33 | $4.53 |
| 11/12/18 | $878.47 | $878.47 | $4.38 |
| 11/9/18 | $878.41 | $878.41 | $4.38 |
| 11/8/18 | $880.92 | $880.92 | $4.23 |
| 11/7/18 | $880.92 | $880.92 | $3.64 |
| 11/6/18 | $879.85 | $879.85 | $3.49 |
| 11/5/18 | $878.02 | $878.02 | $3.34 |
| 11/2/18 | $877.76 | $877.76 | $3.19 |
| 11/1/18 | $876.67 | $876.67 | $3.04 |
| 10/31/18 | $876.16 | $876.16 | $2.60 |
| 10/30/18 | $873.45 | $873.45 | $2.45 |
| 10/29/18 | $874.21 | $874.21 | $2.45 |
| 10/26/18 | $873.87 | $873.87 | $2.30 |
| 10/25/18 | $876.89 | $876.89 | $2.15 |
| 10/24/18 | $877.50 | $877.50 | $1.70 |
| 10/23/18 | $877.44 | $877.44 | $1.55 |
| 10/22/18 | $879.49 | $879.49 | $1.39 |
| 10/19/18 | $880.48 | $880.48 | $1.24 |
| 10/18/18 | $880.90 | $880.90 | $1.09 |
| 10/17/18 | $881.31 | $881.31 | $0.63 |
| 10/16/18 | $880.78 | $880.78 | $0.47 |
| 10/15/18 | $880.50 | $880.50 | $0.32 |
| 10/12/18 | $880.25 | $880.25 | $0.15 |
| 10/11/18 | $879.93 | $879.93 | $4.63 |
| 10/10/18 | $878.85 | $878.85 | $4.17 |
| 10/9/18 | $879.50 | $879.50 | $4.01 |
| 10/8/18 | $880.54 | $880.54 | $3.86 |
| 10/5/18 | $880.72 | $880.72 | $3.86 |
| 10/4/18 | $881.44 | $881.44 | $3.70 |
| 10/3/18 | $884.53 | $884.53 | $3.09 |
| 10/2/18 | $885.78 | $885.78 | $2.93 |
| 10/1/18 | $886.30 | $886.30 | $2.78 |
| 9/28/18 | $885.65 | $885.65 | $2.62 |
| 9/27/18 | $884.86 | $884.86 | $2.47 |
| 9/26/18 | $885.87 | $885.87 | $2.00 |
| 9/25/18 | $885.66 | $885.66 | $1.85 |
| 9/24/18 | $885.93 | $885.93 | $1.69 |
| 9/21/18 | $886.01 | $886.01 | $1.54 |
| 9/20/18 | $886.06 | $886.06 | $1.39 |
| 9/19/18 | $886.06 | $886.06 | $0.93 |
| 9/18/18 | $886.99 | $886.99 | $0.77 |
| 9/17/18 | $886.17 | $886.17 | $0.62 |
| 9/14/18 | $886.82 | $886.82 | $0.46 |
| 9/13/18 | $886.78 | $886.78 | $0.30 |
| 9/12/18 | $886.20 | $886.20 | $4.45 |
| 9/11/18 | $885.35 | $885.35 | $4.29 |
| 9/10/18 | $885.74 | $885.74 | $4.14 |
| 9/7/18 | $885.41 | $885.41 | $3.99 |
| 9/6/18 | $885.65 | $885.65 | $3.83 |
| 9/5/18 | $886.33 | $886.33 | $3.37 |
| 9/4/18 | $886.51 | $886.51 | $3.22 |
| 8/31/18 | $886.10 | $886.10 | $3.06 |
| 8/30/18 | $886.45 | $886.45 | $2.91 |
| 8/29/18 | $886.70 | $886.70 | $2.45 |
| 8/28/18 | $886.78 | $886.78 | $2.30 |
| 8/27/18 | $886.80 | $886.80 | $2.14 |
| 8/24/18 | $886.45 | $886.45 | $1.99 |
| 8/23/18 | $887.10 | $887.10 | $1.84 |
| 8/22/18 | $886.44 | $886.44 | $1.38 |
| 8/21/18 | $886.05 | $886.05 | $1.23 |
| 8/20/18 | $885.77 | $885.77 | $1.07 |
| 8/17/18 | $885.09 | $885.09 | $0.92 |
| 8/16/18 | $885.91 | $885.91 | $0.77 |
| 8/15/18 | $885.11 | $885.11 | $0.31 |
| 8/14/18 | $884.80 | $884.80 | $0.15 |
| 8/13/18 | $902.55 | $902.55 | $4.64 |
| 8/10/18 | $904.41 | $904.41 | $4.49 |
| 8/9/18 | $904.91 | $904.91 | $4.34 |
| 8/8/18 | $904.59 | $904.59 | $3.88 |
| 8/7/18 | $904.66 | $904.66 | $3.73 |
| 8/6/18 | $904.78 | $904.78 | $3.58 |
| 8/3/18 | $904.54 | $904.54 | $3.44 |
| 8/2/18 | $903.65 | $903.65 | $3.29 |
| 8/1/18 | $903.31 | $903.31 | $2.82 |
| 7/31/18 | $903.23 | $903.23 | $2.66 |
| 7/30/18 | $903.18 | $903.18 | $2.50 |
| 7/27/18 | $902.90 | $902.90 | $2.50 |
| 7/26/18 | $902.75 | $902.75 | $2.35 |
| 7/25/18 | $901.47 | $901.47 | $1.88 |
| 7/24/18 | $900.39 | $900.39 | $1.72 |
| 7/23/18 | $899.90 | $899.90 | $1.57 |
| 7/20/18 | $900.75 | $900.75 | $1.41 |
| 7/19/18 | $900.79 | $900.79 | $1.26 |
| 7/18/18 | $901.80 | $901.80 | $0.79 |
| 7/17/18 | $901.08 | $901.08 | $0.63 |
| 7/16/18 | $900.12 | $900.12 | $0.47 |
| 7/13/18 | $901.75 | $901.75 | $0.32 |
| 7/12/18 | $901.13 | $901.13 | $0.15 |
| 7/11/18 | $901.04 | $901.04 | $4.38 |
| 7/10/18 | $902.14 | $902.14 | $4.22 |
| 7/9/18 | $901.21 | $901.21 | $4.07 |
| 7/6/18 | $899.75 | $899.75 | $3.91 |
| 7/5/18 | $900.45 | $900.45 | $3.75 |
| 7/3/18 | $898.97 | $898.97 | $3.29 |
| 7/2/18 | $898.45 | $898.45 | $3.13 |
| 6/29/18 | $901.88 | $901.88 | $2.82 |
| 6/28/18 | $900.62 | $900.62 | $2.66 |
| 6/27/18 | $902.45 | $902.45 | $2.19 |
| 6/26/18 | $903.65 | $903.65 | $2.03 |
| 6/25/18 | $903.65 | $903.65 | $1.88 |
| 6/22/18 | $904.92 | $904.92 | $1.72 |
| 6/21/18 | $905.24 | $905.24 | $1.56 |
| 6/20/18 | $905.85 | $905.85 | $1.09 |
| 6/19/18 | $906.54 | $906.54 | $0.94 |
| 6/18/18 | $906.82 | $906.82 | $0.78 |
| 6/15/18 | $907.01 | $907.01 | $0.63 |
| 6/14/18 | $907.57 | $907.57 | $0.46 |
| 6/13/18 | $907.15 | $907.15 | $4.69 |
| 6/12/18 | $906.64 | $906.64 | $4.54 |
| 6/11/18 | $905.96 | $905.96 | $4.38 |
| 6/8/18 | $905.84 | $905.84 | $4.22 |
| 6/7/18 | $905.18 | $905.18 | $4.07 |
| 6/6/18 | $904.94 | $904.94 | $3.60 |
| 6/5/18 | $905.25 | $905.25 | $3.44 |
| 6/4/18 | $905.22 | $905.22 | $3.28 |
| 6/1/18 | $904.38 | $904.38 | $3.13 |
| 5/31/18 | $904.26 | $904.26 | $2.97 |
| 5/30/18 | $904.67 | $904.67 | $2.50 |
| 5/29/18 | $903.27 | $903.27 | $2.50 |
| 5/25/18 | $904.82 | $904.82 | $2.34 |
| 5/24/18 | $904.74 | $904.74 | $2.19 |
| 5/23/18 | $904.89 | $904.89 | $1.56 |
| 5/22/18 | $904.58 | $904.58 | $1.40 |
| 5/21/18 | $904.65 | $904.65 | $1.25 |
| 5/18/18 | $906.28 | $906.28 | $1.09 |
| 5/17/18 | $906.13 | $906.13 | $0.94 |
| 5/16/18 | $904.51 | $904.51 | $0.47 |
| 5/15/18 | $904.85 | $904.85 | $0.31 |
| 5/14/18 | $906.13 | $906.13 | $0.15 |
| 5/11/18 | $906.33 | $906.33 | $4.68 |
| 5/10/18 | $905.89 | $905.89 | $4.53 |
| 5/9/18 | $905.95 | $905.95 | $4.06 |
| 5/8/18 | $905.17 | $905.17 | $3.90 |
| 5/7/18 | $906.80 | $906.80 | $3.75 |
| 5/4/18 | $905.77 | $905.77 | $3.59 |
| 5/3/18 | $905.63 | $905.63 | $3.43 |
| 5/2/18 | $906.57 | $906.57 | $2.96 |
| 5/1/18 | $905.75 | $905.75 | $2.81 |
| 4/30/18 | $905.95 | $905.95 | $2.65 |
| 4/27/18 | $907.13 | $907.13 | $2.50 |
| 4/26/18 | $907.36 | $907.36 | $2.34 |
| 4/25/18 | $905.54 | $905.54 | $1.87 |
| 4/24/18 | $907.98 | $907.98 | $1.72 |
| 4/23/18 | $909.29 | $909.29 | $1.56 |
| 4/20/18 | $910.88 | $910.88 | $1.40 |
| 4/19/18 | $910.71 | $910.71 | $1.25 |
| 4/18/18 | $913.04 | $913.04 | $0.78 |
| 4/17/18 | $913.38 | $913.38 | $0.62 |
| 4/16/18 | $913.00 | $913.00 | $0.47 |
| 4/13/18 | $911.63 | $911.63 | $0.31 |
| 4/12/18 | $910.52 | $910.52 | $0.15 |
| 4/11/18 | $909.53 | $909.53 | $4.35 |
| 4/10/18 | $909.95 | $909.95 | $4.19 |
| 4/9/18 | $908.74 | $908.74 | $4.03 |
| 4/6/18 | $909.36 | $909.36 | $3.88 |
| 4/5/18 | $909.68 | $909.68 | $3.72 |
| 4/4/18 | $908.66 | $908.66 | $3.26 |
| 4/3/18 | $908.49 | $908.49 | $3.10 |
| 4/2/18 | $908.29 | $908.29 | $2.95 |
| 3/29/18 | $908.02 | $908.02 | $2.79 |
| 3/28/18 | $908.92 | $908.92 | $2.64 |
| 3/27/18 | $909.16 | $909.16 | $2.17 |
| 3/26/18 | $908.42 | $908.42 | $2.02 |
| 3/23/18 | $909.06 | $909.06 | $1.86 |
| 3/22/18 | $910.37 | $910.37 | $1.71 |
| 3/21/18 | $910.73 | $910.73 | $1.24 |
| 3/20/18 | $910.73 | $910.73 | $1.08 |
| 3/19/18 | $911.00 | $911.00 | $0.93 |
| 3/16/18 | $911.25 | $911.25 | $0.77 |
| 3/15/18 | $911.05 | $911.05 | $0.62 |
| 3/14/18 | $911.54 | $911.54 | $0.15 |
| 3/13/18 | $912.66 | $912.66 | $4.66 |
| 3/12/18 | $912.45 | $912.45 | $4.50 |
| 3/9/18 | $912.74 | $912.74 | $4.35 |
| 3/8/18 | $912.82 | $912.82 | $4.20 |
| 3/7/18 | $912.41 | $912.41 | $3.73 |
| 3/6/18 | $913.11 | $913.11 | $3.58 |
| 3/5/18 | $912.89 | $912.89 | $3.42 |
| 3/2/18 | $911.43 | $911.43 | $3.27 |
| 3/1/18 | $913.71 | $913.71 | $3.11 |
| 2/28/18 | $913.80 | $913.80 | $2.64 |
| 2/27/18 | $913.68 | $913.68 | $2.49 |
| 2/26/18 | $914.16 | $914.16 | $2.02 |
| 2/23/18 | $912.46 | $912.46 | $1.86 |
| 2/22/18 | $912.91 | $912.91 | $1.71 |
| 2/21/18 | $913.49 | $913.49 | $1.24 |
| 2/20/18 | $914.55 | $914.55 | $1.09 |
| 2/16/18 | $913.32 | $913.32 | $0.93 |
| 2/15/18 | $912.63 | $912.63 | $0.77 |
| 2/14/18 | $909.66 | $909.66 | $0.15 |
| 2/13/18 | $909.26 | $909.26 | $4.66 |
| 2/12/18 | $911.40 | $911.40 | $4.50 |
| 2/9/18 | $910.46 | $910.46 | $4.34 |
| 2/8/18 | $915.76 | $915.76 | $4.19 |
| 2/7/18 | $918.08 | $918.08 | $3.72 |
| 2/6/18 | $916.04 | $916.04 | $3.57 |
| 2/5/18 | $918.07 | $918.07 | $3.41 |
| 2/2/18 | $919.83 | $919.83 | $3.26 |
| 2/1/18 | $921.96 | $921.96 | $3.10 |
| 1/31/18 | $922.35 | $922.35 | $2.63 |
| 1/30/18 | $922.45 | $922.45 | $2.48 |
| 1/29/18 | $923.42 | $923.42 | $2.48 |
| 1/26/18 | $925.61 | $925.61 | $2.32 |
| 1/25/18 | $925.09 | $925.09 | $2.17 |
| 1/24/18 | $924.93 | $924.93 | $1.70 |
| 1/23/18 | $924.85 | $924.85 | $1.54 |
| 1/22/18 | $923.77 | $923.77 | $1.39 |
| 1/19/18 | $923.35 | $923.35 | $1.23 |
| 1/18/18 | $923.46 | $923.46 | $1.08 |
| 1/17/18 | $924.93 | $924.93 | $0.62 |
| 1/16/18 | $925.46 | $925.46 | $0.46 |
| 1/12/18 | $925.10 | $925.10 | $0.31 |
| 1/11/18 | $924.76 | $924.76 | $0.15 |
| 1/10/18 | $954.28 | $954.28 | $4.25 |
| 1/9/18 | $956.47 | $956.47 | $4.09 |
| 1/8/18 | $956.47 | $956.47 | $3.94 |
| 1/5/18 | $956.78 | $956.78 | $3.78 |
| 1/4/18 | $955.88 | $955.88 | $3.63 |
| 1/3/18 | $955.41 | $955.41 | $3.17 |
| 1/2/18 | $952.94 | $952.94 | $2.99 |
| 12/29/17 | $951.47 | $951.47 | $2.86 |
| 12/28/17 | $951.32 | $951.32 | $2.71 |
| 12/27/17 | $951.15 | $951.15 | $2.25 |
| 12/26/17 | $951.03 | $951.03 | $2.09 |
| 12/22/17 | $950.98 | $950.98 | $1.93 |
| 12/21/17 | $951.18 | $951.18 | $1.77 |
| 12/20/17 | $950.83 | $950.83 | $1.12 |
| 12/19/17 | $950.41 | $950.41 | $0.96 |
| 12/18/17 | $951.29 | $951.29 | $0.80 |
| 12/15/17 | $951.72 | $951.72 | $0.64 |
| 12/14/17 | $952.64 | $952.64 | $0.47 |
| 12/13/17 | $999.99 | $999.99 | $4.93 |
| 12/12/17 | $1,001.41 | $1,001.41 | $4.77 |
| 12/11/17 | $1,000.47 | $1,000.47 | $4.61 |
| 12/8/17 | $1,000.89 | $1,000.89 | $4.46 |
| 12/7/17 | $1,000.63 | $1,000.63 | $4.30 |
| 12/6/17 | $1,000.98 | $1,000.98 | $3.82 |
| 12/5/17 | $1,002.49 | $1,002.49 | $3.66 |
| 12/4/17 | $1,002.57 | $1,002.57 | $3.50 |
| 12/1/17 | $1,002.47 | $1,002.47 | $3.35 |
| 11/30/17 | $1,003.35 | $1,003.35 | $3.24 |
| 11/29/17 | $1,002.84 | $1,002.84 | $2.72 |
| 11/28/17 | $1,002.57 | $1,002.57 | $2.55 |
| 11/27/17 | $1,003.15 | $1,003.15 | $2.38 |
| 11/24/17 | $1,001.98 | $1,001.98 | $2.21 |
| 11/22/17 | $1,001.99 | $1,001.99 | $2.04 |
| 11/21/17 | $1,002.07 | $1,002.07 | $1.53 |
| 11/20/17 | $1,001.62 | $1,001.62 | $1.19 |
| 11/17/17 | $1,000.90 | $1,000.90 | $1.02 |
| 11/16/17 | $1,000.20 | $1,000.20 | $0.85 |
| 11/15/17 | $996.42 | $996.42 | $0.34 |
| 11/14/17 | $998.32 | $998.32 | $0.16 |
| 11/13/17 | $1,001.43 | $1,001.43 | $5.10 |
| 11/10/17 | $1,001.84 | $1,001.84 | $4.93 |
| 11/9/17 | $1,001.48 | $1,001.48 | $4.76 |
| 11/8/17 | $1,005.28 | $1,005.28 | $4.25 |
| 11/7/17 | $1,007.80 | $1,007.80 | $4.08 |
| 11/6/17 | $1,008.81 | $1,008.81 | $3.91 |
| 11/3/17 | $1,008.92 | $1,008.92 | $3.74 |
| 11/2/17 | $1,009.34 | $1,009.34 | $3.57 |
| 11/1/17 | $1,009.56 | $1,009.56 | $3.06 |
| 10/31/17 | $1,009.48 | $1,009.48 | $2.89 |
| 10/30/17 | $1,008.67 | $1,008.67 | $2.72 |
| 10/27/17 | $1,008.91 | $1,008.91 | $2.72 |
| 10/26/17 | $1,008.49 | $1,008.49 | $2.55 |
| 10/25/17 | $1,009.63 | $1,009.63 | $2.04 |
| 10/24/17 | $1,010.95 | $1,010.95 | $1.87 |
| 10/23/17 | $1,011.95 | $1,011.95 | $1.70 |
| 10/20/17 | $1,011.70 | $1,011.70 | $1.53 |
| 10/19/17 | $1,011.89 | $1,011.89 | $1.36 |
| 10/18/17 | $1,010.89 | $1,010.89 | $0.86 |
| 10/17/17 | $1,010.01 | $1,010.01 | $0.69 |
| 10/16/17 | $1,010.50 | $1,010.50 | $0.52 |
| 10/13/17 | $1,010.26 | $1,010.26 | $0.35 |
| 10/12/17 | $1,010.73 | $1,010.73 | $0.17 |
| 10/11/17 | $1,011.39 | $1,011.39 | $4.75 |
| 10/10/17 | $1,011.92 | $1,011.92 | $4.58 |
| 10/9/17 | $1,012.26 | $1,012.26 | $4.41 |
| 10/6/17 | $1,012.17 | $1,012.17 | $4.41 |
| 10/5/17 | $1,012.17 | $1,012.17 | $4.24 |
| 10/4/17 | $1,012.94 | $1,012.94 | $3.56 |
| 10/3/17 | $1,013.04 | $1,013.04 | $3.39 |
| 10/2/17 | $1,012.62 | $1,012.62 | $3.22 |
| 9/29/17 | $1,012.38 | $1,012.38 | $3.05 |
| 9/28/17 | $1,012.69 | $1,012.69 | $2.88 |
| 9/27/17 | $1,012.99 | $1,012.99 | $2.37 |
| 9/26/17 | $1,013.13 | $1,013.13 | $2.20 |
| 9/25/17 | $1,012.45 | $1,012.45 | $2.03 |
| 9/22/17 | $1,043.32 | $1,012.52 | $1.87 |
| 9/21/17 | $1,043.65 | $1,012.84 | $1.70 |
| 9/20/17 | $1,043.21 | $1,012.42 | $1.19 |
| 9/19/17 | $1,043.64 | $1,012.39 | $1.02 |
| 9/18/17 | $1,041.86 | $1,011.12 | $0.85 |
| 9/15/17 | $1,042.28 | $1,011.53 | $0.68 |
| 9/14/17 | $1,042.28 | $1,011.52 | $0.50 |
| 9/13/17 | $1,042.28 | $1,011.52 | $5.10 |
| 9/12/17 | $1,042.23 | $1,011.48 | $4.93 |
| 9/11/17 | $1,041.84 | $1,011.10 | $4.76 |
| 9/8/17 | $1,042.12 | $1,011.37 | $4.59 |
| 9/7/17 | $1,041.91 | $1,011.17 | $4.42 |
| 9/6/17 | $1,042.00 | $1,011.25 | $3.91 |
| 9/5/17 | $1,041.88 | $1,011.13 | $3.74 |
| 9/1/17 | $1,042.15 | $1,011.40 | $3.74 |
| 8/31/17 | $1,042.06 | $1,011.15 | $3.58 |
| 8/30/17 | $1,040.18 | $1,009.33 | $3.40 |
| 8/29/17 | $1,039.28 | $1,008.45 | $2.72 |
| 8/28/17 | $1,039.94 | $1,009.10 | $2.72 |
| 8/25/17 | $1,038.97 | $1,008.16 | $2.55 |
| 8/24/17 | $1,038.69 | $1,007.88 | $2.38 |
| 8/23/17 | $1,038.23 | $1,007.44 | $2.21 |
| 8/22/17 | $1,039.00 | $1,008.18 | $1.70 |
| 8/21/17 | $1,038.76 | $1,007.95 | $1.53 |
| 8/18/17 | $1,039.10 | $1,008.27 | $1.36 |
| 8/17/17 | $1,040.26 | $1,009.40 | $1.19 |
| 8/16/17 | $1,041.34 | $1,010.45 | $1.02 |
| 8/15/17 | $1,039.54 | $1,008.87 | $0.51 |
| 8/14/17 | $1,039.12 | $1,008.47 | $0.34 |
| 8/11/17 | $1,038.58 | $1,007.94 | $0.16 |
| 8/10/17 | $1,063.79 | $1,033.43 | $5.12 |
| 8/9/17 | $1,066.56 | $1,036.12 | $4.95 |
| 8/8/17 | $1,069.86 | $1,039.33 | $4.45 |
| 8/7/17 | $1,070.99 | $1,040.42 | $4.28 |
| 8/4/17 | $1,069.88 | $1,039.56 | $4.12 |
| 8/3/17 | $1,070.03 | $1,039.70 | $3.95 |
| 8/2/17 | $1,070.28 | $1,039.94 | $3.78 |
| 8/1/17 | $1,070.66 | $1,040.31 | $3.28 |
| 7/31/17 | $1,070.15 | $1,039.82 | $3.12 |
| 7/28/17 | $1,070.77 | $1,040.42 | $2.95 |
| 7/27/17 | $1,070.19 | $1,039.85 | $2.78 |
| 7/26/17 | $1,069.29 | $1,039.07 | $2.77 |
| 7/25/17 | $1,069.59 | $1,039.37 | $2.30 |
| 7/24/17 | $1,070.34 | $1,038.76 | $2.12 |
| 7/21/17 | $1,070.58 | $1,038.99 | $1.94 |
| 7/20/17 | $1,069.90 | $1,038.33 | $1.77 |
| 7/19/17 | $1,069.58 | $1,038.02 | $1.59 |
| 7/18/17 | $1,068.90 | $1,037.36 | $1.06 |
| 7/17/17 | $1,068.46 | $1,036.94 | $0.88 |
| 7/14/17 | $1,067.35 | $1,035.86 | $0.71 |
| 7/13/17 | $1,065.41 | $1,033.98 | $0.53 |
| 7/12/17 | $1,065.11 | $1,033.59 | $0.35 |
| 7/11/17 | $1,064.02 | $1,032.54 | $5.14 |
| 7/10/17 | $1,063.72 | $1,032.24 | $4.97 |
| 7/7/17 | $1,064.52 | $1,033.02 | $4.79 |
| 7/6/17 | $1,065.72 | $1,034.19 | $4.61 |
| 7/5/17 | $1,067.03 | $1,035.45 | $4.43 |
| 7/3/17 | $1,067.30 | $1,035.72 | $3.90 |
| 6/30/17 | $1,067.04 | $1,035.46 | $3.73 |
| 6/29/17 | $1,067.23 | $1,035.65 | $3.55 |
| 6/28/17 | $1,068.42 | $1,036.81 | $3.19 |
| 6/27/17 | $1,068.69 | $1,037.07 | $2.66 |
| 6/26/17 | $1,069.52 | $1,037.87 | $2.48 |
| 6/23/17 | $1,068.88 | $1,037.25 | $2.31 |
| 6/22/17 | $1,068.46 | $1,036.85 | $2.13 |
| 6/21/17 | $1,070.23 | $1,038.56 | $1.95 |
| 6/20/17 | $1,071.56 | $1,039.85 | $1.42 |
| 6/19/17 | $1,072.59 | $1,040.85 | $1.24 |
| 6/16/17 | $1,071.91 | $1,040.19 | $1.07 |
| 6/15/17 | $1,072.91 | $1,041.16 | $0.89 |
| 6/14/17 | $1,073.61 | $1,041.85 | $0.71 |
| 6/13/17 | $1,073.14 | $1,041.48 | $0.17 |
| 6/12/17 | $1,072.68 | $1,041.04 | $5.30 |
| 6/9/17 | $1,072.72 | $1,041.07 | $5.13 |
| 6/8/17 | $1,072.49 | $1,040.85 | $4.95 |
| 6/7/17 | $1,073.51 | $1,041.84 | $4.77 |
| 6/6/17 | $1,074.28 | $1,042.34 | $4.24 |
| 6/5/17 | $1,073.94 | $1,042.01 | $4.07 |
| 6/2/17 | $1,074.02 | $1,041.96 | $3.89 |
| 6/1/17 | $1,074.32 | $1,042.25 | $3.71 |
| 5/31/17 | $1,072.45 | $1,040.63 | $3.53 |
| 5/30/17 | $1,071.62 | $1,039.81 | $3.00 |
| 5/26/17 | $1,071.42 | $1,039.62 | $2.82 |
| 5/25/17 | $1,071.07 | $1,039.29 | $2.82 |
| 5/24/17 | $1,071.34 | $1,039.73 | $2.64 |
| 5/23/17 | $1,070.92 | $1,039.32 | $1.94 |
| 5/22/17 | $1,070.63 | $1,039.04 | $1.76 |
| 5/19/17 | $1,069.42 | $1,037.87 | $1.58 |
| 5/18/17 | $1,067.82 | $1,036.32 | $1.41 |
| 5/17/17 | $1,068.56 | $1,037.03 | $1.23 |
| 5/16/17 | $1,069.07 | $1,037.53 | $0.70 |
| 5/15/17 | $1,068.57 | $1,037.04 | $0.53 |
| 5/12/17 | $1,067.93 | $1,036.42 | $0.35 |
| 5/11/17 | $1,068.75 | $1,037.22 | $0.17 |
| 5/10/17 | $1,068.99 | $1,037.45 | $5.32 |
| 5/9/17 | $1,068.85 | $1,037.31 | $4.79 |
| 5/8/17 | $1,067.86 | $1,036.35 | $4.61 |
| 5/5/17 | $1,066.89 | $1,035.40 | $4.43 |
| 5/4/17 | $1,067.69 | $1,036.19 | $4.26 |
| 5/3/17 | $1,069.06 | $1,037.51 | $4.08 |
| 5/2/17 | $1,069.67 | $1,037.95 | $3.55 |
| 5/1/17 | $1,069.04 | $1,037.33 | $3.37 |
| 4/28/17 | $1,069.27 | $1,037.56 | $3.20 |
| 4/27/17 | $1,068.38 | $1,036.70 | $3.02 |
| 4/26/17 | $1,068.20 | $1,036.52 | $2.84 |
| 4/25/17 | $1,067.06 | $1,035.41 | $2.31 |
| 4/24/17 | $1,065.21 | $1,033.61 | $2.13 |
| 4/21/17 | $1,061.91 | $1,030.42 | $1.95 |
| 4/20/17 | $1,061.82 | $1,030.33 | $1.78 |
| 4/19/17 | $1,061.97 | $1,030.47 | $1.60 |
| 4/18/17 | $1,060.03 | $1,028.59 | $1.07 |
| 4/17/17 | $1,061.40 | $1,029.92 | $0.89 |
| 4/13/17 | $1,059.74 | $1,028.31 | $0.71 |
| 4/12/17 | $1,061.72 | $1,030.23 | $0.53 |
| 4/11/17 | $1,061.87 | $1,030.38 | $0.35 |
| 4/10/17 | $1,061.82 | $1,030.33 | $4.95 |
| 4/7/17 | $1,061.46 | $1,029.98 | $4.77 |
| 4/6/17 | $1,060.49 | $1,029.20 | $4.59 |
| 4/5/17 | $1,059.52 | $1,028.26 | $4.42 |
| 4/4/17 | $1,058.54 | $1,027.31 | $3.89 |
| 4/3/17 | $1,058.60 | $1,027.37 | $3.71 |
| 3/31/17 | $1,060.22 | $1,028.94 | $3.53 |
| 3/30/17 | $1,058.44 | $1,027.21 | $3.36 |
| 3/29/17 | $1,054.88 | $1,023.76 | $3.18 |
| 3/28/17 | $1,053.10 | $1,022.03 | $2.83 |
| 3/27/17 | $1,051.22 | $1,020.20 | $2.65 |
| 3/24/17 | $1,052.76 | $1,021.70 | $2.47 |
| 3/23/17 | $1,052.60 | $1,021.54 | $2.30 |
| 3/22/17 | $1,050.74 | $1,019.74 | $2.12 |
| 3/21/17 | $1,055.81 | $1,024.66 | $1.59 |
| 3/20/17 | $1,054.64 | $1,023.53 | $1.41 |
| 3/17/17 | $1,056.40 | $1,025.23 | $1.24 |
| 3/16/17 | $1,055.55 | $1,024.40 | $1.06 |
| 3/15/17 | $1,050.38 | $1,019.39 | $0.88 |
| 3/14/17 | $1,051.00 | $1,019.99 | $0.35 |
| 3/13/17 | $1,053.00 | $1,021.94 | $0.17 |
| 3/10/17 | $1,066.49 | $1,035.36 | $5.36 |
| 3/9/17 | $1,065.97 | $1,034.85 | $5.18 |
| 3/8/17 | $1,070.81 | $1,039.55 | $5.01 |
| 3/7/17 | $1,074.48 | $1,043.11 | $4.48 |
| 3/6/17 | $1,077.38 | $1,045.92 | $4.30 |
| 3/3/17 | $1,079.66 | $1,048.14 | $4.13 |
| 3/2/17 | $1,079.61 | $1,048.08 | $3.95 |
| 3/1/17 | $1,079.51 | $1,047.99 | $3.77 |
| 2/28/17 | $1,077.37 | $1,045.91 | $3.24 |
| 2/27/17 | $1,076.49 | $1,045.06 | $3.07 |
| 2/24/17 | $1,077.76 | $1,046.29 | $2.89 |
| 2/23/17 | $1,077.74 | $1,046.27 | $2.36 |
| 2/22/17 | $1,076.96 | $1,045.52 | $2.19 |
| 2/21/17 | $1,078.01 | $1,045.32 | $1.63 |
| 2/17/17 | $1,078.01 | $1,045.32 | $1.45 |
| 2/16/17 | $1,076.93 | $1,045.13 | $1.26 |
| 2/15/17 | $1,074.38 | $1,042.66 | $1.08 |
| 2/14/17 | $1,077.02 | $1,045.22 | $0.36 |
| 2/13/17 | $1,077.06 | $1,045.26 | $0.17 |
| 2/10/17 | $1,076.76 | $1,044.96 | $5.40 |
| 2/9/17 | $1,076.71 | $1,044.91 | $5.22 |
| 2/8/17 | $1,075.68 | $1,043.91 | $5.04 |
| 2/7/17 | $1,077.04 | $1,045.24 | $4.50 |
| 2/6/17 | $1,074.98 | $1,043.23 | $4.32 |
| 2/3/17 | $1,075.64 | $1,043.87 | $4.14 |
| 2/2/17 | $1,072.19 | $1,040.53 | $3.96 |
| 2/1/17 | $1,071.94 | $1,040.28 | $3.78 |
| 1/31/17 | $1,071.07 | $1,039.44 | $3.25 |
| 1/30/17 | $1,070.38 | $1,038.77 | $3.07 |
| 1/27/17 | $1,072.62 | $1,040.94 | $2.89 |
| 1/26/17 | $1,071.42 | $1,039.78 | $2.89 |
| 1/25/17 | $1,070.38 | $1,038.77 | $2.71 |
| 1/24/17 | $1,069.68 | $1,038.09 | $2.17 |
| 1/23/17 | $1,069.77 | $1,037.16 | $1.99 |
| 1/20/17 | $1,069.09 | $1,037.55 | $1.80 |
| 1/19/17 | $1,070.62 | $1,039.03 | $1.62 |
| 1/18/17 | $1,070.26 | $1,038.69 | $1.44 |
| 1/17/17 | $1,070.31 | $1,038.73 | $0.90 |
| 1/13/17 | $1,070.95 | $1,039.35 | $0.72 |
| 1/12/17 | $1,071.98 | $1,040.36 | $0.54 |
| 1/11/17 | $1,071.32 | $1,039.71 | $0.36 |
| 1/10/17 | $1,072.21 | $1,040.57 | $5.05 |
| 1/9/17 | $1,072.00 | $1,040.37 | $4.87 |
| 1/6/17 | $1,071.85 | $1,040.23 | $4.69 |
| 1/5/17 | $1,071.24 | $1,039.64 | $4.51 |
| 1/4/17 | $1,069.91 | $1,038.35 | $4.33 |
| 1/3/17 | $1,067.84 | $1,036.33 | $3.79 |
| 12/30/16 | $1,066.06 | $1,034.60 | $3.61 |
| 12/29/16 | $1,067.08 | $1,035.60 | $3.43 |
| 12/28/16 | $1,066.72 | $1,035.25 | $3.25 |
| 12/27/16 | $1,065.28 | $1,033.85 | $2.71 |
| 12/23/16 | $1,064.17 | $1,032.77 | $2.53 |
| 12/22/16 | $1,064.30 | $1,032.90 | $2.35 |
| 12/21/16 | $1,065.36 | $1,033.93 | $2.17 |
| 12/20/16 | $1,063.42 | $1,032.05 | $1.45 |
| 12/19/16 | $1,063.09 | $1,031.73 | $1.26 |
| 12/16/16 | $1,062.13 | $1,030.80 | $1.08 |
| 12/15/16 | $1,063.76 | $1,032.37 | $0.90 |
| 12/14/16 | $1,065.92 | $1,034.48 | $0.72 |
| 12/13/16 | $1,066.66 | $1,035.19 | $0.18 |
| 12/12/16 | $1,064.49 | $1,033.08 | $5.44 |
| 12/9/16 | $1,063.41 | $1,032.04 | $5.26 |
| 12/8/16 | $1,061.93 | $1,030.60 | $5.08 |
| 12/7/16 | $1,061.24 | $1,029.93 | $4.90 |
| 12/6/16 | $1,057.13 | $1,025.95 | $4.35 |
| 12/5/16 | $1,056.03 | $1,024.87 | $4.17 |
| 12/2/16 | $1,054.83 | $1,023.71 | $3.99 |
| 12/1/16 | $1,053.48 | $1,022.40 | $3.81 |
| 11/30/16 | $1,054.89 | $1,023.77 | $3.63 |
| 11/29/16 | $1,053.83 | $1,022.74 | $3.08 |
| 11/28/16 | $1,053.93 | $1,022.83 | $2.90 |
| 11/25/16 | $1,051.89 | $1,020.86 | $2.72 |
| 11/23/16 | $1,052.59 | $1,021.54 | $2.54 |
| 11/22/16 | $1,051.90 | $1,020.87 | $2.36 |
| 11/21/16 | $1,048.14 | $1,017.22 | $1.82 |
| 11/18/16 | $1,045.51 | $1,014.67 | $1.45 |
| 11/17/16 | $1,045.80 | $1,014.94 | $1.27 |
| 11/16/16 | $1,044.54 | $1,013.72 | $1.09 |
| 11/15/16 | $1,044.44 | $1,013.63 | $0.55 |
| 11/14/16 | $1,039.33 | $1,008.66 | $0.37 |
| 11/11/16 | $1,050.13 | $1,019.15 | $0.18 |
| 11/10/16 | $1,050.13 | $1,019.15 | $0.18 |
| 11/9/16 | $1,054.26 | $1,023.15 | $5.41 |
| 11/8/16 | $1,056.83 | $1,025.65 | $5.23 |
| 11/7/16 | $1,056.74 | $1,025.56 | $4.51 |
| 11/4/16 | $1,052.40 | $1,021.35 | $4.33 |
| 11/3/16 | $1,052.43 | $1,021.38 | $4.15 |
| 11/2/16 | $1,055.87 | $1,024.72 | $3.97 |
| 11/1/16 | $1,055.66 | $1,024.51 | $3.43 |
| 10/31/16 | $1,060.47 | $1,029.19 | $3.25 |
| 10/28/16 | $1,062.44 | $1,031.10 | $3.07 |
| 10/27/16 | $1,064.51 | $1,033.11 | $2.89 |
| 10/26/16 | $1,066.64 | $1,035.17 | $2.89 |
| 10/25/16 | $1,066.21 | $1,034.76 | $2.34 |
| 10/24/16 | $1,065.89 | $1,034.45 | $2.16 |
| 10/21/16 | $1,063.99 | $1,032.59 | $1.98 |
| 10/20/16 | $1,064.07 | $1,032.68 | $1.80 |
| 10/19/16 | $1,061.43 | $1,030.12 | $1.62 |
| 10/18/16 | $1,062.12 | $1,030.78 | $1.08 |
| 10/17/16 | $1,059.66 | $1,028.39 | $0.90 |
| 10/14/16 | $1,060.69 | $1,029.40 | $0.72 |
| 10/13/16 | $1,058.51 | $1,027.28 | $0.54 |
| 10/12/16 | $1,058.62 | $1,027.39 | $0.36 |
| 10/11/16 | $1,058.60 | $1,027.37 | $5.24 |
| 10/10/16 | $1,059.15 | $1,027.90 | $5.06 |
| 10/7/16 | $1,059.15 | $1,027.90 | $5.06 |
| 10/6/16 | $1,058.89 | $1,027.65 | $4.88 |
| 10/5/16 | $1,059.65 | $1,028.39 | $4.70 |
| 10/4/16 | $1,058.97 | $1,027.72 | $3.97 |
| 10/3/16 | $1,059.67 | $1,028.41 | $3.79 |
| 9/30/16 | $1,058.94 | $1,027.69 | $3.61 |
| 9/29/16 | $1,058.45 | $1,027.23 | $3.43 |
| 9/28/16 | $1,056.24 | $1,025.08 | $3.25 |
| 9/27/16 | $1,055.03 | $1,023.91 | $2.71 |
| 9/26/16 | $1,055.37 | $1,024.24 | $2.53 |
| 9/23/16 | $1,056.83 | $1,025.65 | $2.35 |
| 9/22/16 | $1,058.15 | $1,026.93 | $2.17 |
| 9/21/16 | $1,053.14 | $1,022.07 | $1.99 |
| 9/20/16 | $1,052.62 | $1,021.57 | $1.45 |
| 9/19/16 | $1,050.33 | $1,019.34 | $1.27 |
| 9/16/16 | $1,049.43 | $1,018.47 | $1.09 |
| 9/15/16 | $1,049.37 | $1,018.41 | $0.91 |
| 9/14/16 | $1,051.75 | $1,020.72 | $0.73 |
| 9/13/16 | $1,051.65 | $1,020.62 | $0.18 |
| 9/12/16 | $1,053.09 | $1,022.02 | $5.41 |
| 9/9/16 | $1,056.21 | $1,025.04 | $5.23 |
| 9/8/16 | $1,059.48 | $1,028.22 | $5.05 |
| 9/7/16 | $1,060.02 | $1,028.75 | $4.87 |
| 9/6/16 | $1,059.12 | $1,027.87 | $4.33 |
| 9/2/16 | $1,058.17 | $1,026.95 | $4.15 |
| 9/1/16 | $1,059.45 | $1,028.19 | $3.97 |
| 8/31/16 | $1,059.85 | $1,028.58 | $3.79 |
| 8/30/16 | $1,057.02 | $1,025.83 | $3.07 |
| 8/29/16 | $1,056.34 | $1,025.18 | $2.89 |
| 8/26/16 | $1,056.88 | $1,025.70 | $2.89 |
| 8/25/16 | $1,057.61 | $1,026.41 | $2.71 |
| 8/24/16 | $1,057.24 | $1,026.05 | $2.53 |
| 8/23/16 | $1,057.77 | $1,026.56 | $1.99 |
| 8/22/16 | $1,056.63 | $1,025.45 | $1.81 |
| 8/19/16 | $1,056.87 | $1,025.69 | $1.62 |
| 8/18/16 | $1,059.91 | $1,028.64 | $1.44 |
| 8/17/16 | $1,070.44 | $1,039.00 | $1.26 |
| 8/16/16 | $1,071.22 | $1,039.76 | $0.72 |
| 8/15/16 | $1,069.14 | $1,037.74 | $0.54 |
| 8/12/16 | $1,069.52 | $1,038.11 | $0.36 |
| 8/11/16 | $1,067.51 | $1,036.15 | $0.18 |
| 8/10/16 | $1,067.24 | $1,035.90 | $5.42 |
| 8/9/16 | $1,063.86 | $1,032.61 | $4.88 |
| 8/8/16 | $1,063.16 | $1,031.93 | $4.70 |
| 8/5/16 | $1,061.82 | $1,030.63 | $4.52 |
| 8/4/16 | $1,058.12 | $1,027.04 | $4.34 |
| 8/3/16 | $1,056.21 | $1,025.19 | $4.16 |
| 8/2/16 | $1,056.31 | $1,025.29 | $3.62 |
| 8/1/16 | $1,055.59 | $1,024.59 | $3.44 |
| 7/29/16 | $1,053.90 | $1,022.95 | $3.25 |
| 7/28/16 | $1,056.53 | $1,025.50 | $3.07 |
| 7/27/16 | $1,058.56 | $1,027.47 | $2.89 |
| 7/26/16 | $1,058.12 | $1,027.04 | $2.53 |
| 7/25/16 | $1,058.36 | $1,027.27 | $2.35 |
| 7/22/16 | $1,057.66 | $1,026.60 | $2.17 |
| 7/21/16 | $1,058.93 | $1,027.83 | $1.99 |
| 7/20/16 | $1,058.92 | $1,027.82 | $1.81 |
| 7/19/16 | $1,059.06 | $1,027.96 | $1.27 |
| 7/18/16 | $1,060.31 | $1,029.17 | $1.09 |
| 7/15/16 | $1,059.16 | $1,028.05 | $0.91 |
| 7/14/16 | $1,056.92 | $1,025.88 | $0.73 |
| 7/13/16 | $1,056.11 | $1,025.09 | $0.54 |
| 7/12/16 | $1,059.60 | $1,028.48 | $5.42 |
| 7/11/16 | $1,052.53 | $1,021.62 | $5.24 |
| 7/8/16 | $1,048.18 | $1,017.40 | $5.06 |
| 7/7/16 | $1,044.46 | $1,013.79 | $4.88 |
| 7/6/16 | $1,038.14 | $1,007.65 | $4.69 |
| 7/5/16 | $1,038.50 | $1,008.01 | $4.15 |
| 7/1/16 | $1,038.47 | $1,007.97 | $3.97 |
| 6/30/16 | $1,034.13 | $1,003.77 | $3.79 |
| 6/29/16 | $1,029.32 | $999.09 | $3.61 |
| 6/28/16 | $1,027.46 | $997.29 | $2.89 |
| 6/27/16 | $1,028.98 | $998.76 | $2.71 |
| 6/24/16 | $1,032.87 | $1,002.53 | $2.53 |
| 6/23/16 | $1,043.21 | $1,012.57 | $2.35 |
| 6/22/16 | $1,040.77 | $1,010.20 | $2.17 |
| 6/21/16 | $1,037.32 | $1,006.86 | $1.63 |
| 6/20/16 | $1,038.34 | $1,007.85 | $1.45 |
| 6/17/16 | $1,033.13 | $1,002.79 | $1.27 |
| 6/16/16 | $1,029.33 | $999.11 | $1.09 |
| 6/15/16 | $1,035.91 | $1,005.49 | $0.90 |
| 6/14/16 | $1,034.85 | $1,004.46 | $0.36 |
| 6/13/16 | $1,039.76 | $1,009.23 | $0.18 |
| 6/10/16 | $1,043.53 | $1,012.88 | $2.52 |
| 6/9/16 | $1,045.41 | $1,014.71 | $2.34 |
| 6/8/16 | $1,044.74 | $1,014.06 | $2.16 |
| 6/7/16 | $1,043.79 | $1,013.13 | $1.62 |
| 6/6/16 | $1,038.73 | $1,008.23 | $1.44 |
| 6/3/16 | $1,036.93 | $1,006.48 | $1.26 |
| 6/2/16 | $1,036.85 | $1,006.40 | $1.08 |
| 6/1/16 | $1,035.36 | $1,004.95 | $0.90 |
| 5/31/16 | $1,037.71 | $1,007.23 | $0.36 |
| 5/27/16 | $1,037.63 | $1,007.16 | $0.18 |
| 5/26/16 | $1,037.34 | $1,006.87 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/12/21 | 11/15/21 | 11/26/21 | $123.2000 | $0.7500 | $123.9500 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.7800 | $0.7800 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.7700 | $0.7700 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.7800 | $0.7800 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.7700 | $0.7700 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.7900 | $0.7900 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.7800 | $0.7800 |
| 4/14/21 | 4/15/21 | 4/26/21 | $93.6800 | $1.0100 | $94.6900 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $1.3000 | $1.3000 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $1.2800 | $1.2800 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $1.2800 | $1.2800 |
| 12/14/20 | 12/15/20 | 12/28/20 | $36.1200 | $1.2300 | $37.3500 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $1.4400 | $1.4400 |
| 10/14/20 | 10/15/20 | 10/26/20 | $45.9800 | $1.4700 | $47.4500 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $1.6800 | $1.6800 |
| 8/13/20 | 8/14/20 | 8/25/20 | $66.7900 | $1.7400 | $68.5300 |
| 7/14/20 | 7/15/20 | 7/27/20 | $23.1500 | $2.1100 | $25.2600 |
| 6/12/20 | 6/15/20 | 6/25/20 | $33.4200 | $2.2300 | $35.6500 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.3500 | $2.3500 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $2.3400 | $2.3400 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $2.3600 | $2.3600 |
| 2/13/20 | 2/14/20 | 2/25/20 | $79.4600 | $2.5700 | $82.0300 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.6900 | $2.6900 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.6900 | $2.6900 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.7100 | $2.7100 |
| 10/11/19 | 10/15/19 | 10/25/19 | $37.1400 | $2.7800 | $39.9200 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.8800 | $2.8800 |
| 8/14/19 | 8/15/19 | 8/26/19 | $39.2400 | $2.9500 | $42.1900 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $3.0300 | $3.0300 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $3.0100 | $3.0100 |
| 5/14/19 | 5/15/19 | 5/28/19 | $79.8700 | $3.0900 | $82.9600 |
| 4/12/19 | 4/15/19 | 4/25/19 | $50.5900 | $3.7700 | $54.3600 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $3.9000 | $3.9000 |
| 2/14/19 | 2/15/19 | 2/25/19 | $49.3900 | $4.0100 | $53.4000 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $4.1400 | $4.1400 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $4.1000 | $4.1000 |
| 11/14/18 | 11/15/18 | 11/26/18 | $72.7400 | $4.5300 | $77.2700 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $4.6300 | $4.6300 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $4.6000 | $4.6000 |
| 8/14/18 | 8/15/18 | 8/27/18 | $18.2000 | $4.6400 | $22.8400 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $4.6900 | $4.6900 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $4.6900 | $4.6900 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $4.6800 | $4.6800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $4.6600 | $4.6600 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $4.6600 | $4.6600 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $4.6600 | $4.6600 |
| 1/11/18 | 1/12/18 | 1/25/18 | $29.7900 | $4.7100 | $34.5000 |
| 12/14/17 | 12/15/17 | 12/26/17 | $46.9600 | $4.9300 | $51.8900 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $5.1000 | $5.1000 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $5.0900 | $5.0900 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $5.1000 | $5.1000 |
| 8/11/17 | 8/15/17 | 8/25/17 | $24.8800 | $5.1200 | $30.0000 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $5.3200 | $5.3200 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $5.3000 | $5.3000 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $5.3200 | $5.3200 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $5.3000 | $5.3000 |
| 3/13/17 | 3/15/17 | 3/27/17 | $11.1300 | $5.3600 | $16.4900 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $5.4000 | $5.4000 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $5.4200 | $5.4200 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $5.4400 | $5.4400 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $5.4100 | $5.4100 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $5.4200 | $5.4200 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $5.4100 | $5.4100 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $5.4200 | $5.4200 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $5.4100 | $5.4100 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $2.5200 | $2.5200 |
| 2021 | $227.1700 |
| 2020 | $309.1300 |
| 2019 | $295.1900 |
| 2018 | $175.9800 |
| 2017 | $145.7300 |
| 2016 | $35.0300 |
| Total | $1,188.2300 |
*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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