| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 10/8/25 | $951.55 | $951.55 | $2.67 |
| 10/7/25 | $950.90 | $950.90 | $2.55 |
| 10/6/25 | $949.30 | $949.30 | $2.44 |
| 10/3/25 | $949.33 | $949.33 | $2.33 |
| 10/2/25 | $946.20 | $946.20 | $2.00 |
| 10/1/25 | $947.26 | $947.26 | $1.89 |
| 9/30/25 | $945.84 | $945.84 | $1.78 |
| 9/29/25 | $944.43 | $944.43 | $1.67 |
| 9/26/25 | $942.08 | $942.08 | $1.56 |
| 9/25/25 | $942.20 | $942.20 | $1.23 |
| 9/24/25 | $943.81 | $943.81 | $1.11 |
| 9/23/25 | $947.50 | $947.50 | $1.00 |
| 9/22/25 | $948.57 | $948.57 | $0.89 |
| 9/19/25 | $948.38 | $948.38 | $0.78 |
| 9/18/25 | $949.62 | $949.62 | $0.45 |
| 9/17/25 | $951.73 | $951.73 | $0.34 |
| 9/16/25 | $948.11 | $948.11 | $0.23 |
| 9/15/25 | $944.95 | $944.95 | $0.12 |
| 9/12/25 | $941.77 | $941.77 | $3.35 |
| 9/11/25 | $941.52 | $941.52 | $3.01 |
| 9/10/25 | $932.62 | $932.62 | $2.90 |
| 9/9/25 | $925.12 | $925.12 | $2.79 |
| 9/8/25 | $922.28 | $922.28 | $2.68 |
| 9/5/25 | $912.45 | $912.45 | $2.57 |
| 9/4/25 | $900.52 | $900.52 | $2.24 |
| 9/3/25 | $896.45 | $896.45 | $2.13 |
| 9/2/25 | $893.10 | $893.10 | $2.02 |
| 8/29/25 | $895.25 | $895.25 | $1.91 |
| 8/28/25 | $895.04 | $895.04 | $1.57 |
| 8/27/25 | $892.43 | $892.43 | $1.46 |
| 8/26/25 | $892.52 | $892.52 | $1.35 |
| 8/25/25 | $892.37 | $892.37 | $1.24 |
| 8/22/25 | $890.76 | $890.76 | $1.13 |
| 8/21/25 | $885.65 | $885.65 | $0.79 |
| 8/20/25 | $887.94 | $887.94 | $0.68 |
| 8/19/25 | $889.25 | $889.25 | $0.57 |
| 8/18/25 | $890.78 | $890.78 | $0.45 |
| 8/15/25 | $893.79 | $893.79 | $0.34 |
| 8/14/25 | $894.05 | $894.05 | $3.35 |
| 8/13/25 | $896.57 | $896.57 | $3.24 |
| 8/12/25 | $896.82 | $896.82 | $3.13 |
| 8/11/25 | $896.79 | $896.79 | $3.02 |
| 8/8/25 | $896.10 | $896.10 | $2.90 |
| 8/7/25 | $896.36 | $896.36 | $2.57 |
| 8/6/25 | $894.68 | $894.68 | $2.45 |
| 8/5/25 | $897.04 | $897.04 | $2.34 |
| 8/4/25 | $894.18 | $894.18 | $2.23 |
| 8/1/25 | $893.17 | $893.17 | $2.12 |
| 7/31/25 | $887.15 | $887.15 | $1.78 |
| 7/30/25 | $883.14 | $883.14 | $1.78 |
| 7/29/25 | $884.55 | $884.55 | $1.67 |
| 7/28/25 | $880.71 | $880.71 | $1.56 |
| 7/25/25 | $881.83 | $881.83 | $1.45 |
| 7/24/25 | $881.61 | $881.61 | $1.12 |
| 7/23/25 | $881.60 | $881.60 | $1.01 |
| 7/22/25 | $883.38 | $883.38 | $0.90 |
| 7/21/25 | $884.14 | $884.14 | $0.79 |
| 7/18/25 | $879.18 | $879.18 | $0.67 |
| 7/17/25 | $884.82 | $884.82 | $0.34 |
| 7/16/25 | $890.69 | $890.69 | $0.23 |
| 7/15/25 | $896.41 | $896.41 | $0.12 |
| 7/14/25 | $903.83 | $903.83 | $3.34 |
| 7/11/25 | $904.33 | $904.33 | $3.23 |
| 7/10/25 | $906.38 | $906.38 | $2.90 |
| 7/9/25 | $907.57 | $907.57 | $2.78 |
| 7/8/25 | $905.36 | $905.36 | $2.67 |
| 7/7/25 | $911.27 | $911.27 | $2.56 |
| 7/3/25 | $911.03 | $911.03 | $2.45 |
| 7/2/25 | $911.13 | $911.13 | $2.01 |
| 7/1/25 | $913.02 | $913.02 | $1.90 |
| 6/30/25 | $910.32 | $910.32 | $1.79 |
| 6/27/25 | $907.77 | $907.77 | $1.68 |
| 6/26/25 | $907.46 | $907.46 | $1.34 |
| 6/25/25 | $906.35 | $906.35 | $1.23 |
| 6/24/25 | $907.42 | $907.42 | $1.12 |
| 6/23/25 | $910.20 | $910.20 | $1.01 |
| 6/20/25 | $907.71 | $907.71 | $0.90 |
| 6/18/25 | $908.67 | $908.67 | $0.56 |
| 6/17/25 | $907.42 | $907.42 | $0.34 |
| 6/16/25 | $907.71 | $907.71 | $0.23 |
| 6/13/25 | $907.75 | $907.75 | $0.12 |
| 6/12/25 | $909.90 | $909.90 | $3.12 |
| 6/11/25 | $904.61 | $904.61 | $3.01 |
| 6/10/25 | $902.26 | $902.26 | $2.90 |
| 6/9/25 | $901.90 | $901.90 | $2.79 |
| 6/6/25 | $900.33 | $900.33 | $2.68 |
| 6/5/25 | $903.89 | $903.89 | $2.34 |
| 6/4/25 | $904.63 | $904.63 | $2.23 |
| 6/3/25 | $900.34 | $900.34 | $2.12 |
| 6/2/25 | $902.19 | $902.19 | $2.01 |
| 5/30/25 | $907.86 | $907.86 | $1.90 |
| 5/29/25 | $911.18 | $911.18 | $1.67 |
| 5/28/25 | $911.20 | $911.20 | $1.56 |
| 5/27/25 | $913.64 | $913.64 | $1.45 |
| 5/23/25 | $909.75 | $909.75 | $1.34 |
| 5/22/25 | $908.29 | $908.29 | $0.89 |
| 5/21/25 | $916.11 | $916.11 | $0.78 |
| 5/20/25 | $923.07 | $923.07 | $0.67 |
| 5/19/25 | $925.48 | $925.48 | $0.56 |
| 5/16/25 | $929.10 | $929.10 | $0.45 |
| 5/15/25 | $962.47 | $928.76 | $0.11 |
| 5/14/25 | $959.82 | $926.20 | $3.36 |
| 5/13/25 | $962.97 | $929.24 | $3.25 |
| 5/12/25 | $965.69 | $931.87 | $3.14 |
| 5/9/25 | $968.85 | $934.92 | $3.03 |
| 5/8/25 | $969.74 | $935.78 | $2.69 |
| 5/7/25 | $971.06 | $937.05 | $2.58 |
| 5/6/25 | $967.03 | $933.16 | $2.47 |
| 5/5/25 | $965.64 | $931.83 | $2.36 |
| 5/2/25 | $967.40 | $933.52 | $2.25 |
| 5/1/25 | $970.58 | $936.59 | $1.91 |
| 4/30/25 | $969.40 | $935.45 | $1.80 |
| 4/29/25 | $961.99 | $927.96 | $1.69 |
| 4/28/25 | $961.12 | $927.12 | $1.58 |
| 4/25/25 | $959.54 | $925.59 | $1.47 |
| 4/24/25 | $954.05 | $920.30 | $1.13 |
| 4/23/25 | $947.16 | $913.65 | $1.02 |
| 4/22/25 | $940.61 | $907.33 | $0.90 |
| 4/21/25 | $946.61 | $913.12 | $0.79 |
| 4/17/25 | $959.19 | $925.25 | $0.68 |
| 4/16/25 | $957.08 | $923.22 | $0.23 |
| 4/15/25 | $950.98 | $917.33 | $0.11 |
| 4/14/25 | $946.86 | $914.10 | $3.34 |
| 4/11/25 | $932.27 | $900.02 | $3.23 |
| 4/10/25 | $952.13 | $919.18 | $2.90 |
| 4/9/25 | $910.14 | $878.67 | $2.79 |
| 4/8/25 | $935.27 | $902.91 | $2.68 |
| 4/7/25 | $965.15 | $931.75 | $2.57 |
| 4/4/25 | $1,003.64 | $968.89 | $2.46 |
| 4/3/25 | $999.44 | $964.84 | $2.13 |
| 4/2/25 | $988.02 | $953.82 | $2.02 |
| 4/1/25 | $988.33 | $954.12 | $1.91 |
| 3/31/25 | $980.18 | $945.81 | $1.80 |
| 3/28/25 | $975.24 | $941.05 | $1.80 |
| 3/27/25 | $968.61 | $934.65 | $1.46 |
| 3/26/25 | $975.78 | $941.57 | $1.35 |
| 3/25/25 | $984.92 | $950.39 | $1.24 |
| 3/24/25 | $988.67 | $954.00 | $1.13 |
| 3/21/25 | $993.32 | $958.49 | $1.02 |
| 3/20/25 | $991.87 | $957.09 | $0.68 |
| 3/19/25 | $988.11 | $953.47 | $0.57 |
| 3/18/25 | $988.08 | $953.44 | $0.46 |
| 3/17/25 | $987.17 | $952.56 | $0.34 |
| 3/14/25 | $983.92 | $949.42 | $0.23 |
| 3/13/25 | $985.10 | $950.55 | $3.25 |
| 3/12/25 | $988.44 | $953.78 | $3.13 |
| 3/11/25 | $996.05 | $961.13 | $3.02 |
| 3/10/25 | $999.81 | $964.75 | $2.91 |
| 3/7/25 | $998.12 | $963.12 | $2.80 |
| 3/6/25 | $999.44 | $964.39 | $2.46 |
| 3/5/25 | $1,008.96 | $973.58 | $2.35 |
| 3/4/25 | $1,013.38 | $977.85 | $2.24 |
| 3/3/25 | $1,014.11 | $978.55 | $2.13 |
| 2/28/25 | $1,016.21 | $980.57 | $2.02 |
| 2/27/25 | $1,016.86 | $981.20 | $1.46 |
| 2/26/25 | $1,018.46 | $982.75 | $1.34 |
| 2/25/25 | $1,016.36 | $980.72 | $1.23 |
| 2/24/25 | $1,009.63 | $974.23 | $1.12 |
| 2/21/25 | $1,010.04 | $974.62 | $1.01 |
| 2/20/25 | $1,009.88 | $974.47 | $0.67 |
| 2/19/25 | $1,007.83 | $972.55 | $0.56 |
| 2/18/25 | $1,007.43 | $972.16 | $0.45 |
| 2/14/25 | $1,007.33 | $972.06 | $0.34 |
| 2/13/25 | $1,003.90 | $968.75 | $3.25 |
| 2/12/25 | $999.47 | $964.48 | $3.14 |
| 2/11/25 | $1,014.30 | $978.79 | $3.03 |
| 2/10/25 | $1,017.80 | $982.17 | $2.91 |
| 2/7/25 | $1,017.64 | $982.01 | $2.80 |
| 2/6/25 | $1,021.92 | $986.15 | $2.47 |
| 2/5/25 | $1,019.08 | $983.41 | $2.36 |
| 2/4/25 | $1,009.92 | $974.56 | $2.24 |
| 2/3/25 | $1,008.24 | $972.94 | $2.13 |
| 1/31/25 | $1,006.22 | $970.99 | $2.02 |
| 1/30/25 | $1,008.32 | $973.02 | $1.80 |
| 1/29/25 | $1,006.13 | $970.90 | $1.69 |
| 1/28/25 | $1,008.91 | $973.59 | $1.57 |
| 1/27/25 | $1,009.79 | $974.44 | $1.46 |
| 1/24/25 | $1,002.80 | $967.69 | $1.35 |
| 1/23/25 | $1,002.02 | $966.94 | $1.02 |
| 1/22/25 | $1,006.96 | $971.71 | $0.90 |
| 1/21/25 | $1,005.54 | $970.33 | $0.79 |
| 1/17/25 | $1,000.04 | $965.03 | $0.68 |
| 1/16/25 | $996.03 | $961.16 | $0.23 |
| 1/15/25 | $993.49 | $958.71 | $0.12 |
| 1/14/25 | $983.46 | $949.03 | $3.38 |
| 1/13/25 | $985.87 | $951.35 | $3.27 |
| 1/10/25 | $992.29 | $957.55 | $3.16 |
| 1/8/25 | $1,001.10 | $966.05 | $2.71 |
| 1/7/25 | $1,013.03 | $977.32 | $2.60 |
| 1/6/25 | $1,014.71 | $978.95 | $2.49 |
| 1/3/25 | $1,015.14 | $979.37 | $2.37 |
| 1/2/25 | $1,018.52 | $982.62 | $2.04 |
| 12/31/24 | $1,016.02 | $980.21 | $1.92 |
| 12/30/24 | $1,014.02 | $978.49 | $1.81 |
| 12/27/24 | $1,011.38 | $975.95 | $1.70 |
| 12/26/24 | $1,012.52 | $975.74 | $1.36 |
| 12/24/24 | $1,011.31 | $975.92 | $1.25 |
| 12/23/24 | $1,011.03 | $975.64 | $1.02 |
| 12/20/24 | $1,008.74 | $973.44 | $0.91 |
| 12/19/24 | $1,002.63 | $967.54 | $0.57 |
| 12/18/24 | $1,017.47 | $981.86 | $0.46 |
| 12/17/24 | $1,020.17 | $984.47 | $0.35 |
| 12/16/24 | $1,023.93 | $988.09 | $0.23 |
| 12/13/24 | $1,022.09 | $986.32 | $0.12 |
| 12/12/24 | $1,029.77 | $993.73 | $3.15 |
| 12/11/24 | $1,040.31 | $1,003.90 | $3.04 |
| 12/10/24 | $1,042.37 | $1,005.89 | $2.93 |
| 12/9/24 | $1,045.72 | $1,009.12 | $2.81 |
| 12/6/24 | $1,049.20 | $1,012.48 | $2.70 |
| 12/5/24 | $1,047.78 | $1,011.11 | $2.36 |
| 12/4/24 | $1,048.29 | $1,011.60 | $2.25 |
| 12/3/24 | $1,049.41 | $1,012.68 | $2.14 |
| 12/2/24 | $1,049.49 | $1,012.76 | $2.03 |
| 11/29/24 | $1,046.38 | $1,009.76 | $1.91 |
| 11/27/24 | $1,042.08 | $1,005.61 | $1.58 |
| 11/26/24 | $1,037.79 | $1,001.47 | $1.35 |
| 11/25/24 | $1,036.82 | $1,000.54 | $1.24 |
| 11/22/24 | $1,030.71 | $994.64 | $1.13 |
| 11/21/24 | $1,030.43 | $994.37 | $0.79 |
| 11/20/24 | $1,031.74 | $995.63 | $0.68 |
| 11/19/24 | $1,032.32 | $996.19 | $0.56 |
| 11/18/24 | $1,029.54 | $993.51 | $0.45 |
| 11/15/24 | $1,029.97 | $993.93 | $0.34 |
| 11/14/24 | $1,031.32 | $995.22 | $3.39 |
| 11/13/24 | $1,028.98 | $992.97 | $3.28 |
| 11/12/24 | $1,027.62 | $991.66 | $3.17 |
| 11/11/24 | $1,028.35 | $992.36 | $3.05 |
| 11/8/24 | $1,028.31 | $992.32 | $3.05 |
| 11/7/24 | $1,015.34 | $979.73 | $2.60 |
| 11/6/24 | $1,006.50 | $971.20 | $2.49 |
| 11/5/24 | $1,028.85 | $992.77 | $2.38 |
| 11/4/24 | $1,027.20 | $991.17 | $2.26 |
| 11/1/24 | $1,023.19 | $987.31 | $2.15 |
| 10/31/24 | $1,023.06 | $987.18 | $1.81 |
| 10/30/24 | $1,023.23 | $987.34 | $1.81 |
| 10/29/24 | $1,020.92 | $985.11 | $1.70 |
| 10/28/24 | $1,026.53 | $990.53 | $1.59 |
| 10/25/24 | $1,027.24 | $991.21 | $1.47 |
| 10/24/24 | $1,016.38 | $980.73 | $1.14 |
| 10/23/24 | $1,015.02 | $977.47 | $1.03 |
| 10/22/24 | $1,027.14 | $991.18 | $0.91 |
| 10/21/24 | $1,034.91 | $998.68 | $0.79 |
| 10/18/24 | $1,037.71 | $1,001.38 | $0.68 |
| 10/17/24 | $1,038.15 | $1,001.81 | $0.34 |
| 10/16/24 | $1,039.86 | $1,003.46 | $0.23 |
| 10/15/24 | $1,037.18 | $1,000.87 | $0.12 |
| 10/14/24 | $1,032.77 | $996.61 | $3.38 |
| 10/11/24 | $1,033.47 | $997.29 | $3.38 |
| 10/10/24 | $1,035.26 | $999.02 | $2.93 |
| 10/9/24 | $1,034.32 | $998.12 | $2.81 |
| 10/8/24 | $1,036.21 | $999.94 | $2.70 |
| 10/7/24 | $1,040.40 | $1,003.98 | $2.59 |
| 10/4/24 | $1,042.03 | $1,005.56 | $2.48 |
| 10/3/24 | $1,050.22 | $1,013.46 | $2.14 |
| 10/2/24 | $1,049.32 | $1,012.59 | $2.03 |
| 10/1/24 | $1,050.44 | $1,013.67 | $1.92 |
| 9/30/24 | $1,044.40 | $1,007.85 | $1.80 |
| 9/27/24 | $1,044.58 | $1,008.02 | $1.69 |
| 9/26/24 | $1,042.08 | $1,005.61 | $1.35 |
| 9/25/24 | $1,042.15 | $1,005.67 | $1.24 |
| 9/24/24 | $1,042.44 | $1,005.96 | $1.13 |
| 9/23/24 | $1,044.48 | $1,007.93 | $1.02 |
| 9/20/24 | $1,043.21 | $1,006.69 | $0.90 |
| 9/19/24 | $1,043.62 | $1,007.09 | $0.57 |
| 9/18/24 | $1,045.73 | $1,009.13 | $0.45 |
| 9/17/24 | $1,046.70 | $1,010.07 | $0.34 |
| 9/16/24 | $1,044.87 | $1,008.30 | $0.23 |
| 9/13/24 | $1,043.19 | $1,006.68 | $0.12 |
| 9/12/24 | $1,043.75 | $1,007.22 | $3.15 |
| 9/11/24 | $1,044.63 | $1,008.07 | $3.04 |
| 9/10/24 | $1,045.49 | $1,008.90 | $2.92 |
| 9/9/24 | $1,041.24 | $1,004.80 | $2.81 |
| 9/6/24 | $1,039.57 | $1,003.18 | $2.70 |
| 9/5/24 | $1,038.44 | $1,002.10 | $2.36 |
| 9/4/24 | $1,035.88 | $999.62 | $2.25 |
| 9/3/24 | $1,033.32 | $997.15 | $2.14 |
| 8/30/24 | $1,031.88 | $995.77 | $2.02 |
| 8/29/24 | $1,030.95 | $994.87 | $1.69 |
| 8/28/24 | $1,030.30 | $994.24 | $1.58 |
| 8/27/24 | $1,032.90 | $996.75 | $1.46 |
| 8/26/24 | $1,034.62 | $998.40 | $1.35 |
| 8/23/24 | $1,034.87 | $998.65 | $1.24 |
| 8/22/24 | $1,033.66 | $997.49 | $0.90 |
| 8/21/24 | $1,034.88 | $998.66 | $0.79 |
| 8/20/24 | $1,034.62 | $998.41 | $0.68 |
| 8/19/24 | $1,032.80 | $996.65 | $0.56 |
| 8/16/24 | $1,033.47 | $997.30 | $0.45 |
| 8/15/24 | $1,033.56 | $997.38 | $0.11 |
| 8/14/24 | $1,039.41 | $1,003.03 | $3.38 |
| 8/13/24 | $1,038.71 | $1,002.35 | $3.27 |
| 8/12/24 | $1,035.23 | $999.00 | $3.16 |
| 8/9/24 | $1,034.32 | $998.12 | $3.04 |
| 8/8/24 | $1,033.54 | $997.36 | $2.71 |
| 8/7/24 | $1,037.57 | $1,001.25 | $2.59 |
| 8/6/24 | $1,047.62 | $1,010.95 | $2.48 |
| 8/5/24 | $1,050.54 | $1,013.77 | $2.37 |
| 8/2/24 | $1,045.05 | $1,008.47 | $2.26 |
| 8/1/24 | $1,034.52 | $998.31 | $1.92 |
| 7/31/24 | $1,030.77 | $994.69 | $1.81 |
| 7/30/24 | $1,028.24 | $992.25 | $1.81 |
| 7/29/24 | $1,031.46 | $995.36 | $1.70 |
| 7/26/24 | $1,030.30 | $994.24 | $1.58 |
| 7/25/24 | $1,028.94 | $992.92 | $1.25 |
| 7/24/24 | $1,027.45 | $991.49 | $1.13 |
| 7/23/24 | $1,029.25 | $993.23 | $1.02 |
| 7/22/24 | $1,028.86 | $992.85 | $0.91 |
| 7/19/24 | $1,033.17 | $997.01 | $0.80 |
| 7/18/24 | $1,033.25 | $997.09 | $0.46 |
| 7/17/24 | $1,032.35 | $996.22 | $0.35 |
| 7/16/24 | $1,033.08 | $996.92 | $0.23 |
| 7/15/24 | $1,029.64 | $993.60 | $0.12 |
| 7/12/24 | $1,033.01 | $996.86 | $3.38 |
| 7/11/24 | $1,031.75 | $995.64 | $3.04 |
| 7/10/24 | $1,027.71 | $991.74 | $2.93 |
| 7/9/24 | $1,025.13 | $989.25 | $2.82 |
| 7/8/24 | $1,024.32 | $988.47 | $2.70 |
| 7/5/24 | $1,025.69 | $989.79 | $2.59 |
| 7/3/24 | $1,022.72 | $986.93 | $2.25 |
| 7/2/24 | $1,018.89 | $983.23 | $2.03 |
| 7/1/24 | $1,017.62 | $982.01 | $1.92 |
| 6/28/24 | $1,022.05 | $986.28 | $1.80 |
| 6/27/24 | $1,021.50 | $985.75 | $1.47 |
| 6/26/24 | $1,021.00 | $985.27 | $1.36 |
| 6/25/24 | $1,028.04 | $992.06 | $1.24 |
| 6/24/24 | $1,027.93 | $991.95 | $1.13 |
| 6/21/24 | $1,028.91 | $992.90 | $1.02 |
| 6/20/24 | $1,030.19 | $994.13 | $0.68 |
| 6/18/24 | $1,032.90 | $996.50 | $0.57 |
| 6/17/24 | $1,031.62 | $995.27 | $0.34 |
| 6/14/24 | $1,034.55 | $998.10 | $0.23 |
| 6/13/24 | $1,031.36 | $995.02 | $3.27 |
| 6/12/24 | $1,027.21 | $991.01 | $3.16 |
| 6/11/24 | $1,016.52 | $980.70 | $3.04 |
| 6/10/24 | $1,016.72 | $980.89 | $2.93 |
| 6/7/24 | $1,018.80 | $982.90 | $2.82 |
| 6/6/24 | $1,025.16 | $989.04 | $2.48 |
| 6/5/24 | $1,018.38 | $982.49 | $2.36 |
| 6/4/24 | $1,011.14 | $975.75 | $2.25 |
| 6/3/24 | $1,006.00 | $970.79 | $2.14 |
| 5/31/24 | $1,000.76 | $965.73 | $2.03 |
| 5/30/24 | $999.58 | $964.59 | $1.80 |
| 5/29/24 | $998.51 | $963.56 | $1.69 |
| 5/28/24 | $1,004.93 | $969.76 | $1.58 |
| 5/24/24 | $1,007.30 | $972.04 | $1.58 |
| 5/23/24 | $1,008.48 | $973.18 | $1.46 |
| 5/22/24 | $1,014.75 | $979.23 | $1.02 |
| 5/21/24 | $1,019.97 | $984.28 | $0.90 |
| 5/20/24 | $1,022.43 | $986.64 | $0.79 |
| 5/17/24 | $1,025.49 | $989.59 | $0.68 |
| 5/16/24 | $1,029.15 | $993.13 | $0.57 |
| 5/15/24 | $1,030.35 | $994.29 | $0.23 |
| 5/14/24 | $1,027.44 | $991.48 | $0.12 |
| 5/13/24 | $1,025.84 | $989.94 | $3.37 |
| 5/10/24 | $1,025.64 | $989.74 | $3.26 |
| 5/9/24 | $1,028.55 | $992.55 | $3.15 |
| 5/8/24 | $1,029.23 | $993.21 | $2.81 |
| 5/7/24 | $1,027.66 | $991.69 | $2.70 |
| 5/6/24 | $1,021.28 | $985.54 | $2.59 |
| 5/3/24 | $1,018.61 | $982.96 | $2.48 |
| 5/2/24 | $1,011.59 | $976.18 | $2.36 |
| 5/1/24 | $1,009.25 | $973.93 | $2.03 |
| 4/30/24 | $1,005.85 | $970.65 | $1.91 |
| 4/29/24 | $1,006.16 | $970.94 | $1.80 |
| 4/26/24 | $1,003.52 | $968.40 | $1.69 |
| 4/25/24 | $1,001.23 | $966.19 | $1.58 |
| 4/24/24 | $1,008.82 | $973.51 | $1.24 |
| 4/23/24 | $1,010.84 | $975.46 | $1.13 |
| 4/22/24 | $1,009.91 | $974.56 | $1.01 |
| 4/19/24 | $1,010.15 | $974.79 | $0.90 |
| 4/18/24 | $1,008.28 | $972.99 | $0.79 |
| 4/17/24 | $1,006.61 | $971.38 | $0.45 |
| 4/16/24 | $1,007.92 | $972.64 | $0.34 |
| 4/15/24 | $1,014.51 | $979.00 | $0.23 |
| 4/12/24 | $1,013.53 | $978.06 | $0.12 |
| 4/11/24 | $1,006.83 | $971.60 | $3.37 |
| 4/10/24 | $1,004.55 | $969.39 | $3.04 |
| 4/9/24 | $1,011.37 | $975.97 | $2.92 |
| 4/8/24 | $1,007.26 | $972.01 | $2.81 |
| 4/5/24 | $1,009.04 | $973.72 | $2.70 |
| 4/4/24 | $1,010.15 | $974.79 | $2.59 |
| 4/3/24 | $1,006.87 | $971.63 | $2.25 |
| 4/2/24 | $1,007.02 | $971.78 | $2.14 |
| 4/1/24 | $1,021.38 | $985.63 | $2.02 |
| 3/28/24 | $1,022.64 | $986.85 | $1.91 |
| 3/27/24 | $1,021.23 | $985.49 | $1.80 |
| 3/26/24 | $1,021.89 | $986.12 | $1.46 |
| 3/25/24 | $1,026.25 | $990.34 | $1.35 |
| 3/22/24 | $1,026.34 | $990.42 | $1.24 |
| 3/21/24 | $1,025.02 | $989.14 | $1.13 |
| 3/20/24 | $1,024.99 | $989.11 | $0.79 |
| 3/19/24 | $1,027.27 | $991.32 | $0.68 |
| 3/18/24 | $1,028.00 | $992.02 | $0.56 |
| 3/15/24 | $1,029.16 | $993.14 | $0.45 |
| 3/14/24 | $1,030.79 | $994.71 | $0.34 |
| 3/13/24 | $1,035.70 | $999.45 | $3.37 |
| 3/12/24 | $1,035.80 | $999.54 | $3.26 |
| 3/11/24 | $1,035.84 | $999.59 | $3.15 |
| 3/8/24 | $1,035.72 | $999.47 | $3.04 |
| 3/7/24 | $1,035.55 | $999.30 | $2.92 |
| 3/6/24 | $1,033.02 | $996.87 | $2.59 |
| 3/5/24 | $1,032.86 | $996.71 | $2.47 |
| 3/4/24 | $1,030.21 | $994.15 | $2.36 |
| 3/1/24 | $1,031.50 | $995.40 | $2.25 |
| 2/29/24 | $1,030.34 | $994.28 | $2.14 |
| 2/28/24 | $1,030.30 | $994.24 | $1.80 |
| 2/27/24 | $1,029.84 | $993.80 | $1.57 |
| 2/26/24 | $1,028.20 | $992.21 | $1.46 |
| 2/23/24 | $1,029.96 | $993.91 | $1.35 |
| 2/22/24 | $1,026.75 | $990.82 | $1.24 |
| 2/21/24 | $1,030.16 | $994.10 | $0.90 |
| 2/20/24 | $1,030.98 | $994.90 | $0.79 |
| 2/16/24 | $1,029.82 | $993.78 | $0.68 |
| 2/15/24 | $1,030.89 | $994.81 | $0.56 |
| 2/14/24 | $1,027.47 | $991.51 | $0.11 |
| 2/13/24 | $1,026.59 | $990.66 | $2.92 |
| 2/12/24 | $1,033.30 | $997.14 | $2.81 |
| 2/9/24 | $1,031.96 | $995.84 | $2.70 |
| 2/8/24 | $1,031.08 | $994.99 | $2.58 |
| 2/7/24 | $1,030.83 | $994.75 | $2.25 |
| 2/6/24 | $1,039.08 | $1,002.98 | $2.13 |
| 2/5/24 | $1,038.01 | $1,001.95 | $2.02 |
| 2/2/24 | $1,050.83 | $1,014.32 | $1.91 |
| 2/1/24 | $1,056.84 | $1,020.12 | $1.80 |
| 1/31/24 | $1,048.92 | $1,012.48 | $1.46 |
| 1/30/24 | $1,042.53 | $1,006.31 | $1.35 |
| 1/29/24 | $1,037.38 | $1,001.35 | $1.35 |
| 1/26/24 | $1,032.99 | $997.11 | $1.24 |
| 1/25/24 | $1,032.38 | $996.52 | $1.12 |
| 1/24/24 | $1,029.53 | $993.77 | $0.79 |
| 1/23/24 | $1,028.56 | $992.83 | $0.67 |
| 1/22/24 | $1,031.50 | $995.67 | $0.56 |
| 1/19/24 | $1,028.40 | $992.67 | $0.45 |
| 1/18/24 | $1,032.89 | $997.01 | $0.34 |
| 1/17/24 | $1,038.99 | $1,002.90 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $3.3400 | $3.3400 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $3.3500 | $3.3500 |
| 7/15/25 | 7/15/25 | 7/25/25 | $3.4700 | $3.3300 | $6.8000 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $3.3400 | $3.3400 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $3.3600 | $3.3600 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $3.3400 | $3.3400 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $3.3500 | $3.3500 |
| 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 | $3.3700 | $3.3700 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $3.3900 | $3.3900 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $3.3700 | $3.3700 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $3.3700 | $3.3700 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $3.3800 | $3.3800 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $3.3700 | $3.3700 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $3.3800 | $3.3800 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $3.3700 | $3.3700 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $3.3700 | $3.3700 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $3.3700 | $3.3700 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $2.9200 | $2.9200 |
| 2025 YTD | $33.6100 |
| 2024 | $36.6600 |
| Total | $70.2700 |
*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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