| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/29/25 | $904.69 | $904.69 | $1.67 |
| 7/28/25 | $900.98 | $900.98 | $1.56 |
| 7/25/25 | $900.39 | $900.39 | $1.45 |
| 7/24/25 | $899.93 | $899.93 | $1.11 |
| 7/23/25 | $900.50 | $900.50 | $1.00 |
| 7/22/25 | $902.46 | $902.46 | $0.89 |
| 7/21/25 | $902.37 | $902.37 | $0.78 |
| 7/18/25 | $898.62 | $898.62 | $0.67 |
| 7/17/25 | $904.56 | $904.56 | $0.35 |
| 7/16/25 | $910.54 | $910.54 | $0.23 |
| 7/15/25 | $916.70 | $916.70 | $0.12 |
| 7/14/25 | $920.30 | $920.30 | $3.41 |
| 7/11/25 | $923.19 | $923.19 | $3.29 |
| 7/10/25 | $924.18 | $924.18 | $2.92 |
| 7/9/25 | $924.56 | $924.56 | $2.80 |
| 7/8/25 | $922.99 | $922.99 | $2.69 |
| 7/7/25 | $928.69 | $928.69 | $2.58 |
| 7/3/25 | $928.17 | $928.17 | $2.47 |
| 7/2/25 | $927.83 | $927.83 | $2.02 |
| 7/1/25 | $929.74 | $929.74 | $1.91 |
| 6/30/25 | $927.17 | $927.17 | $1.80 |
| 6/27/25 | $924.67 | $924.67 | $1.68 |
| 6/26/25 | $924.19 | $924.19 | $1.35 |
| 6/25/25 | $922.62 | $922.62 | $1.24 |
| 6/24/25 | $923.67 | $923.67 | $1.12 |
| 6/23/25 | $926.94 | $926.94 | $1.01 |
| 6/20/25 | $925.51 | $925.51 | $0.90 |
| 6/18/25 | $925.16 | $925.16 | $0.57 |
| 6/17/25 | $923.05 | $923.05 | $0.34 |
| 6/16/25 | $922.97 | $922.97 | $0.23 |
| 6/13/25 | $923.09 | $923.09 | $0.12 |
| 6/12/25 | $925.17 | $925.17 | $3.16 |
| 6/11/25 | $919.27 | $919.27 | $3.05 |
| 6/10/25 | $916.41 | $916.41 | $2.94 |
| 6/9/25 | $915.70 | $915.70 | $2.83 |
| 6/6/25 | $914.41 | $914.41 | $2.72 |
| 6/5/25 | $917.53 | $917.53 | $2.38 |
| 6/4/25 | $917.96 | $917.96 | $2.27 |
| 6/3/25 | $914.44 | $914.44 | $2.16 |
| 6/2/25 | $918.54 | $918.54 | $2.04 |
| 5/30/25 | $924.04 | $924.04 | $1.93 |
| 5/29/25 | $926.96 | $926.96 | $1.70 |
| 5/28/25 | $927.17 | $927.17 | $1.59 |
| 5/27/25 | $929.74 | $929.74 | $1.47 |
| 5/23/25 | $926.46 | $926.46 | $1.36 |
| 5/22/25 | $923.59 | $923.59 | $0.91 |
| 5/21/25 | $930.91 | $930.91 | $0.79 |
| 5/20/25 | $937.84 | $937.84 | $0.68 |
| 5/19/25 | $939.81 | $939.81 | $0.57 |
| 5/16/25 | $942.58 | $942.58 | $0.45 |
| 5/15/25 | $941.97 | $941.97 | $0.12 |
| 5/14/25 | $940.50 | $940.50 | $3.36 |
| 5/13/25 | $944.41 | $944.41 | $3.25 |
| 5/12/25 | $947.00 | $947.00 | $3.13 |
| 5/9/25 | $950.90 | $950.90 | $3.02 |
| 5/8/25 | $951.22 | $951.22 | $2.69 |
| 5/7/25 | $951.49 | $951.49 | $2.57 |
| 5/6/25 | $947.73 | $947.73 | $2.46 |
| 5/5/25 | $945.74 | $945.74 | $2.35 |
| 5/2/25 | $948.90 | $948.90 | $2.24 |
| 5/1/25 | $951.64 | $951.64 | $1.90 |
| 4/30/25 | $951.50 | $951.50 | $1.79 |
| 4/29/25 | $944.22 | $944.22 | $1.68 |
| 4/28/25 | $943.31 | $943.31 | $1.57 |
| 4/25/25 | $941.75 | $941.75 | $1.46 |
| 4/24/25 | $937.21 | $937.21 | $1.12 |
| 4/23/25 | $930.89 | $930.89 | $1.01 |
| 4/22/25 | $924.38 | $924.38 | $0.90 |
| 4/21/25 | $929.17 | $929.17 | $0.78 |
| 4/17/25 | $940.75 | $940.75 | $0.67 |
| 4/16/25 | $938.99 | $938.99 | $0.22 |
| 4/15/25 | $933.83 | $933.83 | $0.11 |
| 4/14/25 | $930.14 | $930.14 | $3.37 |
| 4/11/25 | $917.54 | $917.54 | $3.26 |
| 4/10/25 | $934.97 | $934.97 | $2.92 |
| 4/9/25 | $897.08 | $897.08 | $2.81 |
| 4/8/25 | $920.79 | $920.79 | $2.70 |
| 4/7/25 | $947.24 | $947.24 | $2.59 |
| 4/4/25 | $983.84 | $983.84 | $2.48 |
| 4/3/25 | $981.13 | $981.13 | $2.14 |
| 4/2/25 | $970.74 | $970.74 | $2.03 |
| 4/1/25 | $970.35 | $970.35 | $1.92 |
| 3/31/25 | $963.08 | $963.08 | $1.80 |
| 3/28/25 | $958.57 | $958.57 | $1.80 |
| 3/27/25 | $951.65 | $951.65 | $1.47 |
| 3/26/25 | $958.14 | $958.14 | $1.36 |
| 3/25/25 | $968.23 | $968.23 | $1.24 |
| 3/24/25 | $971.74 | $971.74 | $1.13 |
| 3/21/25 | $978.09 | $978.09 | $1.02 |
| 3/20/25 | $977.46 | $977.46 | $0.69 |
| 3/19/25 | $972.53 | $972.53 | $0.57 |
| 3/18/25 | $973.84 | $973.84 | $0.46 |
| 3/17/25 | $971.25 | $971.25 | $0.35 |
| 3/14/25 | $967.37 | $967.37 | $0.23 |
| 3/13/25 | $969.58 | $969.58 | $3.28 |
| 3/12/25 | $973.34 | $973.34 | $3.17 |
| 3/11/25 | $980.93 | $980.93 | $3.05 |
| 3/10/25 | $983.43 | $983.43 | $2.94 |
| 3/7/25 | $981.33 | $981.33 | $2.82 |
| 3/6/25 | $982.69 | $982.69 | $2.48 |
| 3/5/25 | $1,029.32 | $992.64 | $2.37 |
| 3/4/25 | $1,034.06 | $997.21 | $2.25 |
| 3/3/25 | $1,033.41 | $997.23 | $2.14 |
| 2/28/25 | $1,035.94 | $999.67 | $2.03 |
| 2/27/25 | $1,035.64 | $999.38 | $1.46 |
| 2/26/25 | $1,036.97 | $1,000.67 | $1.35 |
| 2/25/25 | $1,035.54 | $999.29 | $1.24 |
| 2/24/25 | $1,029.37 | $993.34 | $1.13 |
| 2/21/25 | $1,029.58 | $993.54 | $1.02 |
| 2/20/25 | $1,029.21 | $993.19 | $0.68 |
| 2/19/25 | $1,028.03 | $992.05 | $0.57 |
| 2/18/25 | $1,028.45 | $992.45 | $0.45 |
| 2/14/25 | $1,028.64 | $992.63 | $0.34 |
| 2/13/25 | $1,025.00 | $989.11 | $3.25 |
| 2/12/25 | $1,020.39 | $984.67 | $3.14 |
| 2/11/25 | $1,033.69 | $997.51 | $3.03 |
| 2/10/25 | $1,036.81 | $1,000.52 | $2.92 |
| 2/7/25 | $1,036.22 | $999.94 | $2.80 |
| 2/6/25 | $1,040.23 | $1,003.81 | $2.47 |
| 2/5/25 | $1,037.04 | $1,000.74 | $2.36 |
| 2/4/25 | $1,028.56 | $992.55 | $2.24 |
| 2/3/25 | $1,027.59 | $991.62 | $2.13 |
| 1/31/25 | $1,025.37 | $989.47 | $2.02 |
| 1/30/25 | $1,027.68 | $991.71 | $1.80 |
| 1/29/25 | $1,025.23 | $989.34 | $1.68 |
| 1/28/25 | $1,026.76 | $990.82 | $1.57 |
| 1/27/25 | $1,027.80 | $991.82 | $1.46 |
| 1/24/25 | $1,020.74 | $985.00 | $1.35 |
| 1/23/25 | $1,020.11 | $984.40 | $1.01 |
| 1/22/25 | $1,024.37 | $988.51 | $0.90 |
| 1/21/25 | $1,024.06 | $988.22 | $0.79 |
| 1/17/25 | $1,017.97 | $982.33 | $0.67 |
| 1/16/25 | $1,014.51 | $979.00 | $0.22 |
| 1/15/25 | $1,010.66 | $975.28 | $0.11 |
| 1/14/25 | $1,001.82 | $966.75 | $3.37 |
| 1/13/25 | $1,005.31 | $970.12 | $3.26 |
| 1/10/25 | $1,012.26 | $976.82 | $3.15 |
| 1/8/25 | $1,019.73 | $984.04 | $2.70 |
| 1/7/25 | $1,029.87 | $993.82 | $2.59 |
| 1/6/25 | $1,031.70 | $995.58 | $2.47 |
| 1/3/25 | $1,030.90 | $994.81 | $2.36 |
| 1/2/25 | $1,034.16 | $997.96 | $2.02 |
| 12/31/24 | $1,032.34 | $996.20 | $1.91 |
| 12/30/24 | $1,030.52 | $994.44 | $1.80 |
| 12/27/24 | $1,027.74 | $991.76 | $1.69 |
| 12/26/24 | $1,027.58 | $991.61 | $1.35 |
| 12/24/24 | $1,027.61 | $991.64 | $1.24 |
| 12/23/24 | $1,027.96 | $991.97 | $1.01 |
| 12/20/24 | $1,023.88 | $988.04 | $0.90 |
| 12/19/24 | $1,018.94 | $983.27 | $0.57 |
| 12/18/24 | $1,032.56 | $996.42 | $0.45 |
| 12/17/24 | $1,036.16 | $999.89 | $0.34 |
| 12/16/24 | $1,040.03 | $1,003.62 | $0.23 |
| 12/13/24 | $1,039.11 | $1,002.73 | $0.12 |
| 12/12/24 | $1,046.57 | $1,009.94 | $3.16 |
| 12/11/24 | $1,056.19 | $1,019.22 | $3.05 |
| 12/10/24 | $1,058.59 | $1,021.53 | $2.94 |
| 12/9/24 | $1,062.44 | $1,025.25 | $2.82 |
| 12/6/24 | $1,065.61 | $1,028.31 | $2.71 |
| 12/5/24 | $1,064.64 | $1,027.37 | $2.38 |
| 12/4/24 | $1,065.29 | $1,027.81 | $2.26 |
| 12/3/24 | $1,066.21 | $1,028.69 | $2.15 |
| 12/2/24 | $1,065.45 | $1,027.95 | $2.04 |
| 11/29/24 | $1,061.90 | $1,024.53 | $1.93 |
| 11/27/24 | $1,058.20 | $1,020.96 | $1.59 |
| 11/26/24 | $1,053.86 | $1,016.78 | $1.36 |
| 11/25/24 | $1,053.54 | $1,016.47 | $1.25 |
| 11/22/24 | $1,046.85 | $1,010.01 | $1.14 |
| 11/21/24 | $1,046.88 | $1,010.04 | $0.80 |
| 11/20/24 | $1,048.45 | $1,011.55 | $0.68 |
| 11/19/24 | $1,049.26 | $1,012.34 | $0.57 |
| 11/18/24 | $1,045.28 | $1,008.49 | $0.46 |
| 11/15/24 | $1,045.52 | $1,008.73 | $0.35 |
| 11/14/24 | $1,046.41 | $1,009.59 | $3.37 |
| 11/13/24 | $1,044.05 | $1,007.49 | $3.26 |
| 11/12/24 | $1,042.30 | $1,005.80 | $3.14 |
| 11/11/24 | $1,042.49 | $1,005.99 | $3.03 |
| 11/8/24 | $1,042.44 | $1,005.94 | $3.03 |
| 11/7/24 | $1,029.61 | $993.56 | $2.58 |
| 11/6/24 | $1,020.25 | $984.52 | $2.47 |
| 11/5/24 | $1,043.21 | $1,006.68 | $2.36 |
| 11/4/24 | $1,041.35 | $1,004.89 | $2.25 |
| 11/1/24 | $1,037.97 | $1,001.63 | $2.13 |
| 10/31/24 | $1,037.35 | $1,001.03 | $1.80 |
| 10/30/24 | $1,037.29 | $1,000.97 | $1.80 |
| 10/29/24 | $1,035.00 | $998.76 | $1.68 |
| 10/28/24 | $1,040.07 | $1,003.66 | $1.57 |
| 10/25/24 | $1,041.29 | $1,004.83 | $1.46 |
| 10/24/24 | $1,029.36 | $993.32 | $1.12 |
| 10/23/24 | $1,026.00 | $990.08 | $1.01 |
| 10/22/24 | $1,040.15 | $1,003.73 | $0.90 |
| 10/21/24 | $1,047.72 | $1,011.03 | $0.79 |
| 10/18/24 | $1,050.03 | $1,013.26 | $0.68 |
| 10/17/24 | $1,050.51 | $1,013.72 | $0.34 |
| 10/16/24 | $1,052.50 | $1,015.65 | $0.23 |
| 10/15/24 | $1,049.47 | $1,012.72 | $0.11 |
| 10/14/24 | $1,045.43 | $1,008.83 | $3.42 |
| 10/11/24 | $1,046.41 | $1,009.77 | $3.42 |
| 10/10/24 | $1,049.36 | $1,012.62 | $2.97 |
| 10/9/24 | $1,048.30 | $1,011.59 | $2.86 |
| 10/8/24 | $1,049.77 | $1,012.91 | $2.75 |
| 10/7/24 | $1,054.29 | $1,017.28 | $2.64 |
| 10/4/24 | $1,056.44 | $1,019.35 | $2.52 |
| 10/3/24 | $1,063.97 | $1,026.62 | $2.19 |
| 10/2/24 | $1,063.35 | $1,026.02 | $2.07 |
| 10/1/24 | $1,064.92 | $1,027.54 | $1.96 |
| 9/30/24 | $1,058.44 | $1,021.28 | $1.85 |
| 9/27/24 | $1,058.94 | $1,021.77 | $1.74 |
| 9/26/24 | $1,056.63 | $1,019.54 | $1.40 |
| 9/25/24 | $1,065.12 | $1,021.04 | $1.29 |
| 9/24/24 | $1,058.02 | $1,020.96 | $1.15 |
| 9/23/24 | $1,059.71 | $1,022.60 | $1.04 |
| 9/20/24 | $1,058.84 | $1,021.76 | $0.92 |
| 9/19/24 | $1,058.34 | $1,021.27 | $0.58 |
| 9/18/24 | $1,060.32 | $1,023.18 | $0.46 |
| 9/17/24 | $1,060.76 | $1,023.61 | $0.35 |
| 9/16/24 | $1,060.35 | $1,023.22 | $0.23 |
| 9/13/24 | $1,058.81 | $1,021.73 | $0.12 |
| 9/12/24 | $1,059.66 | $1,022.55 | $3.22 |
| 9/11/24 | $1,061.05 | $1,023.90 | $3.11 |
| 9/10/24 | $1,062.27 | $1,025.07 | $2.99 |
| 9/9/24 | $1,058.28 | $1,021.22 | $2.88 |
| 9/6/24 | $1,055.89 | $1,018.91 | $2.76 |
| 9/5/24 | $1,053.99 | $1,017.08 | $2.42 |
| 9/4/24 | $1,051.71 | $1,014.88 | $2.30 |
| 9/3/24 | $1,047.91 | $1,011.21 | $2.19 |
| 8/30/24 | $1,046.49 | $1,009.84 | $2.07 |
| 8/29/24 | $1,046.09 | $1,009.46 | $1.73 |
| 8/28/24 | $1,045.14 | $1,008.54 | $1.61 |
| 8/27/24 | $1,047.64 | $1,010.95 | $1.50 |
| 8/26/24 | $1,048.79 | $1,012.06 | $1.38 |
| 8/23/24 | $1,048.59 | $1,011.86 | $1.27 |
| 8/22/24 | $1,047.48 | $1,010.80 | $0.92 |
| 8/21/24 | $1,047.98 | $1,011.28 | $0.81 |
| 8/20/24 | $1,048.23 | $1,011.52 | $0.69 |
| 8/19/24 | $1,047.12 | $1,010.45 | $0.58 |
| 8/16/24 | $1,047.57 | $1,010.89 | $0.46 |
| 8/15/24 | $1,047.63 | $1,010.94 | $0.12 |
| 8/14/24 | $1,052.60 | $1,015.74 | $3.46 |
| 8/13/24 | $1,051.40 | $1,014.58 | $3.35 |
| 8/12/24 | $1,047.41 | $1,010.73 | $3.23 |
| 8/9/24 | $1,046.38 | $1,009.73 | $3.12 |
| 8/8/24 | $1,045.28 | $1,008.68 | $2.77 |
| 8/7/24 | $1,049.69 | $1,012.67 | $2.66 |
| 8/6/24 | $1,061.09 | $1,023.67 | $2.54 |
| 8/5/24 | $1,064.16 | $1,026.63 | $2.43 |
| 8/2/24 | $1,058.93 | $1,021.59 | $2.31 |
| 8/1/24 | $1,048.87 | $1,011.88 | $1.96 |
| 7/31/24 | $1,045.04 | $1,008.18 | $1.85 |
| 7/30/24 | $1,042.67 | $1,005.90 | $1.85 |
| 7/29/24 | $1,045.73 | $1,008.84 | $1.73 |
| 7/26/24 | $1,045.24 | $1,008.37 | $1.62 |
| 7/25/24 | $1,043.85 | $1,007.31 | $1.27 |
| 7/24/24 | $1,043.96 | $1,007.42 | $1.15 |
| 7/23/24 | $1,045.71 | $1,009.10 | $1.04 |
| 7/22/24 | $1,045.92 | $1,009.31 | $0.93 |
| 7/19/24 | $1,049.01 | $1,012.29 | $0.81 |
| 7/18/24 | $1,049.19 | $1,012.47 | $0.47 |
| 7/17/24 | $1,048.23 | $1,011.53 | $0.35 |
| 7/16/24 | $1,048.49 | $1,011.79 | $0.24 |
| 7/15/24 | $1,045.57 | $1,008.97 | $0.12 |
| 7/12/24 | $1,048.57 | $1,011.87 | $3.46 |
| 7/11/24 | $1,047.46 | $1,010.79 | $3.11 |
| 7/10/24 | $1,044.16 | $1,007.61 | $3.00 |
| 7/9/24 | $1,041.95 | $1,005.48 | $2.88 |
| 7/8/24 | $1,041.53 | $1,005.07 | $2.77 |
| 7/5/24 | $1,042.28 | $1,005.79 | $2.65 |
| 7/3/24 | $1,039.96 | $1,003.56 | $2.31 |
| 7/2/24 | $1,036.52 | $1,000.23 | $2.08 |
| 7/1/24 | $1,035.00 | $998.77 | $1.96 |
| 6/28/24 | $1,039.04 | $1,002.66 | $1.85 |
| 6/27/24 | $1,038.87 | $1,002.50 | $1.50 |
| 6/26/24 | $1,039.97 | $1,003.56 | $1.39 |
| 6/25/24 | $1,046.06 | $1,009.44 | $1.27 |
| 6/24/24 | $1,045.89 | $1,009.28 | $1.16 |
| 6/21/24 | $1,045.74 | $1,009.14 | $1.04 |
| 6/20/24 | $1,046.65 | $1,010.01 | $0.70 |
| 6/18/24 | $1,049.88 | $1,013.13 | $0.58 |
| 6/17/24 | $1,048.91 | $1,012.20 | $0.35 |
| 6/14/24 | $1,051.03 | $1,014.24 | $0.24 |
| 6/13/24 | $1,048.33 | $1,011.63 | $3.35 |
| 6/12/24 | $1,044.93 | $1,008.35 | $3.24 |
| 6/11/24 | $1,035.58 | $999.05 | $3.12 |
| 6/10/24 | $1,035.68 | $999.15 | $3.01 |
| 6/7/24 | $1,037.14 | $1,000.55 | $2.89 |
| 6/6/24 | $1,043.16 | $1,006.36 | $2.54 |
| 6/5/24 | $1,037.33 | $1,000.74 | $2.43 |
| 6/4/24 | $1,030.99 | $994.62 | $2.31 |
| 6/3/24 | $1,025.89 | $989.70 | $2.20 |
| 5/31/24 | $1,020.91 | $984.90 | $2.08 |
| 5/30/24 | $1,020.20 | $984.21 | $1.85 |
| 5/29/24 | $1,017.42 | $981.52 | $1.73 |
| 5/28/24 | $1,024.42 | $988.28 | $1.62 |
| 5/24/24 | $1,026.52 | $990.57 | $1.62 |
| 5/23/24 | $1,027.38 | $991.41 | $1.50 |
| 5/22/24 | $1,032.74 | $996.48 | $1.04 |
| 5/21/24 | $1,036.92 | $1,000.51 | $0.93 |
| 5/20/24 | $1,039.46 | $1,002.97 | $0.81 |
| 5/17/24 | $1,042.27 | $1,005.68 | $0.70 |
| 5/16/24 | $1,045.17 | $1,008.47 | $0.58 |
| 5/15/24 | $1,046.41 | $1,009.67 | $0.24 |
| 5/14/24 | $1,044.28 | $1,007.62 | $0.12 |
| 5/13/24 | $1,042.69 | $1,006.08 | $3.47 |
| 5/10/24 | $1,041.78 | $1,005.20 | $3.35 |
| 5/9/24 | $1,044.25 | $1,007.58 | $3.23 |
| 5/8/24 | $1,045.18 | $1,008.48 | $2.89 |
| 5/7/24 | $1,043.95 | $1,007.29 | $2.77 |
| 5/6/24 | $1,038.32 | $1,001.87 | $2.66 |
| 5/3/24 | $1,035.75 | $999.49 | $2.54 |
| 5/2/24 | $1,029.39 | $993.35 | $2.43 |
| 5/1/24 | $1,027.91 | $991.93 | $2.08 |
| 4/30/24 | $1,024.66 | $988.79 | $1.97 |
| 4/29/24 | $1,026.67 | $990.73 | $1.85 |
| 4/26/24 | $1,024.21 | $988.35 | $1.74 |
| 4/25/24 | $1,022.77 | $986.97 | $1.62 |
| 4/24/24 | $1,030.15 | $994.09 | $1.28 |
| 4/23/24 | $1,031.94 | $995.82 | $1.16 |
| 4/22/24 | $1,031.50 | $995.39 | $1.05 |
| 4/19/24 | $1,031.12 | $995.02 | $0.94 |
| 4/18/24 | $1,029.19 | $993.16 | $0.82 |
| 4/17/24 | $1,029.80 | $993.25 | $0.48 |
| 4/16/24 | $1,031.70 | $995.09 | $0.36 |
| 4/15/24 | $1,036.56 | $999.78 | $0.24 |
| 4/12/24 | $1,036.21 | $999.44 | $0.13 |
| 4/11/24 | $1,030.30 | $993.73 | $3.47 |
| 4/10/24 | $1,028.00 | $991.52 | $3.12 |
| 4/9/24 | $1,034.03 | $997.34 | $3.00 |
| 4/8/24 | $1,030.03 | $993.47 | $2.88 |
| 4/5/24 | $1,031.60 | $994.99 | $2.77 |
| 4/4/24 | $1,032.52 | $996.38 | $2.65 |
| 4/3/24 | $1,028.63 | $992.62 | $2.30 |
| 4/2/24 | $1,029.05 | $993.04 | $2.19 |
| 4/1/24 | $1,041.84 | $1,005.37 | $2.07 |
| 3/28/24 | $1,042.98 | $1,006.48 | $1.96 |
| 3/27/24 | $1,042.12 | $1,005.64 | $1.84 |
| 3/26/24 | $1,042.48 | $1,006.00 | $1.50 |
| 3/25/24 | $1,046.18 | $1,009.57 | $1.38 |
| 3/22/24 | $1,046.24 | $1,009.62 | $1.27 |
| 3/21/24 | $1,044.71 | $1,008.15 | $1.15 |
| 3/20/24 | $1,044.92 | $1,008.35 | $0.81 |
| 3/19/24 | $1,047.40 | $1,010.74 | $0.69 |
| 3/18/24 | $1,047.57 | $1,010.91 | $0.58 |
| 3/15/24 | $1,048.78 | $1,012.07 | $0.46 |
| 3/14/24 | $1,050.79 | $1,014.01 | $0.35 |
| 3/13/24 | $1,055.31 | $1,018.37 | $3.46 |
| 3/12/24 | $1,055.47 | $1,018.53 | $3.35 |
| 3/11/24 | $1,055.73 | $1,018.78 | $3.23 |
| 3/8/24 | $1,055.29 | $1,018.36 | $3.11 |
| 3/7/24 | $1,055.16 | $1,018.23 | $3.00 |
| 3/6/24 | $1,052.42 | $1,015.58 | $2.65 |
| 3/5/24 | $1,052.01 | $1,015.19 | $2.54 |
| 3/4/24 | $1,049.86 | $1,013.12 | $2.42 |
| 3/1/24 | $1,050.91 | $1,014.13 | $2.31 |
| 2/29/24 | $1,049.91 | $1,013.17 | $2.19 |
| 2/28/24 | $1,049.81 | $1,013.07 | $1.85 |
| 2/27/24 | $1,049.00 | $1,012.29 | $1.62 |
| 2/26/24 | $1,047.78 | $1,011.11 | $1.50 |
| 2/23/24 | $1,048.53 | $1,011.83 | $1.39 |
| 2/22/24 | $1,045.67 | $1,009.07 | $1.27 |
| 2/21/24 | $1,048.21 | $1,011.52 | $0.93 |
| 2/20/24 | $1,048.57 | $1,011.87 | $0.81 |
| 2/16/24 | $1,048.49 | $1,011.80 | $0.70 |
| 2/15/24 | $1,049.80 | $1,013.06 | $0.58 |
| 2/14/24 | $1,046.03 | $1,009.42 | $0.12 |
| 2/13/24 | $1,044.97 | $1,008.39 | $3.46 |
| 2/12/24 | $1,050.41 | $1,013.64 | $3.35 |
| 2/9/24 | $1,050.27 | $1,013.51 | $3.23 |
| 2/8/24 | $1,049.19 | $1,012.47 | $3.12 |
| 2/7/24 | $1,048.58 | $1,011.88 | $2.77 |
| 2/6/24 | $1,046.52 | $1,009.89 | $2.66 |
| 2/5/24 | $1,045.61 | $1,009.01 | $2.54 |
| 2/2/24 | $1,058.35 | $1,021.31 | $2.43 |
| 2/1/24 | $1,063.01 | $1,025.80 | $2.31 |
| 1/31/24 | $1,054.96 | $1,018.04 | $1.97 |
| 1/30/24 | $1,047.80 | $1,011.13 | $1.85 |
| 1/29/24 | $1,042.83 | $1,006.33 | $1.85 |
| 1/26/24 | $1,038.55 | $1,002.20 | $1.74 |
| 1/25/24 | $1,038.23 | $1,001.89 | $1.62 |
| 1/24/24 | $1,037.66 | $1,001.34 | $1.27 |
| 1/23/24 | $1,037.94 | $1,001.61 | $1.16 |
| 1/22/24 | $1,040.72 | $1,004.30 | $1.04 |
| 1/19/24 | $1,037.25 | $1,000.94 | $0.93 |
| 1/18/24 | $1,042.17 | $1,005.70 | $0.81 |
| 1/17/24 | $1,047.80 | $1,011.13 | $0.47 |
| 1/16/24 | $1,053.11 | $1,016.25 | $0.35 |
| 1/12/24 | $1,056.11 | $1,019.15 | $0.24 |
| 1/11/24 | $1,055.53 | $1,018.59 | $0.12 |
| 1/10/24 | $1,055.23 | $1,018.30 | $3.11 |
| 1/9/24 | $1,057.94 | $1,020.91 | $3.00 |
| 1/8/24 | $1,058.02 | $1,020.99 | $2.88 |
| 1/5/24 | $1,058.84 | $1,021.78 | $2.77 |
| 1/4/24 | $1,060.46 | $1,023.34 | $2.65 |
| 1/3/24 | $1,060.79 | $1,023.66 | $2.31 |
| 1/2/24 | $1,060.95 | $1,023.82 | $2.19 |
| 12/29/23 | $1,060.96 | $1,023.83 | $2.08 |
| 12/28/23 | $1,062.25 | $1,025.07 | $1.96 |
| 12/27/23 | $1,062.84 | $1,025.64 | $1.61 |
| 12/26/23 | $1,059.52 | $1,022.44 | $1.50 |
| 12/22/23 | $1,059.03 | $1,021.97 | $1.38 |
| 12/21/23 | $1,060.02 | $1,022.92 | $1.27 |
| 12/20/23 | $1,059.69 | $1,022.60 | $0.81 |
| 12/19/23 | $1,055.42 | $1,018.48 | $0.69 |
| 12/18/23 | $1,056.08 | $1,019.11 | $0.58 |
| 12/15/23 | $1,054.61 | $1,017.70 | $0.46 |
| 12/14/23 | $1,052.13 | $1,015.30 | $0.35 |
| 12/13/23 | $1,036.61 | $1,000.33 | $3.46 |
| 12/12/23 | $1,031.39 | $995.29 | $3.35 |
| 12/11/23 | $1,035.45 | $999.21 | $3.23 |
| 12/8/23 | $1,038.79 | $1,002.44 | $3.12 |
| 12/7/23 | $1,039.78 | $1,003.39 | $3.00 |
| 12/6/23 | $1,049.84 | $1,013.39 | $2.65 |
| 12/5/23 | $1,044.17 | $1,007.92 | $2.54 |
| 12/4/23 | $1,042.15 | $1,005.97 | $2.42 |
| 12/1/23 | $1,043.28 | $1,007.06 | $2.31 |
| 11/30/23 | $1,039.22 | $1,003.14 | $2.19 |
| 11/29/23 | $1,033.49 | $997.60 | $1.85 |
| 11/28/23 | $1,017.41 | $982.09 | $1.73 |
| 11/27/23 | $1,012.59 | $977.44 | $1.62 |
| 11/24/23 | $1,011.50 | $976.39 | $1.50 |
| 11/22/23 | $1,012.15 | $977.02 | $1.39 |
| 11/21/23 | $1,008.46 | $973.45 | $1.04 |
| 11/20/23 | $1,006.95 | $972.00 | $0.81 |
| 11/17/23 | $1,001.26 | $966.51 | $0.70 |
| 11/16/23 | $998.76 | $964.09 | $0.58 |
| 11/15/23 | $993.30 | $958.82 | $0.24 |
| 11/14/23 | $993.37 | $958.89 | $0.12 |
| 11/13/23 | $980.37 | $946.35 | $0.69 |
| 11/10/23 | $980.95 | $946.91 | $0.58 |
| 11/9/23 | $979.34 | $945.35 | $0.46 |
| 11/8/23 | $977.40 | $943.48 | $0.12 |
| 11/7/23 | $967.57 | $933.99 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $3.4000 | $3.4000 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $3.3800 | $3.3800 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $3.3500 | $3.3500 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $3.3700 | $3.3700 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $3.3900 | $3.3900 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $3.3600 | $3.3600 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $3.3700 | $3.3700 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $3.3800 | $3.3800 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $3.3600 | $3.3600 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $3.4200 | $3.4200 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $3.4500 | $3.4500 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $3.4600 | $3.4600 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $3.4500 | $3.4500 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $3.4600 | $3.4600 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $3.4600 | $3.4600 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $3.4600 | $3.4600 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $3.4600 | $3.4600 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $3.4600 | $3.4600 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $3.4500 | $3.4500 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $3.4600 | $3.4600 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.6900 | $0.6900 |
| 2025 YTD | $23.6200 |
| 2024 | $41.2700 |
| 2023 | $4.1500 |
| Total | $69.0400 |
*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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