| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 12/15/25 | $953.72 | $953.72 | $0.12 |
| 12/12/25 | $952.84 | $952.84 | $3.54 |
| 12/11/25 | $954.21 | $954.21 | $3.21 |
| 12/10/25 | $952.74 | $952.74 | $3.09 |
| 12/9/25 | $953.77 | $953.77 | $2.98 |
| 12/8/25 | $953.40 | $953.40 | $2.87 |
| 12/5/25 | $954.04 | $954.04 | $2.76 |
| 12/4/25 | $953.46 | $953.46 | $2.42 |
| 12/3/25 | $951.63 | $951.63 | $2.31 |
| 12/2/25 | $950.86 | $950.86 | $2.20 |
| 12/1/25 | $953.85 | $953.85 | $2.09 |
| 11/28/25 | $957.19 | $957.19 | $1.79 |
| 11/26/25 | $957.14 | $957.14 | $1.45 |
| 11/25/25 | $956.12 | $956.12 | $1.23 |
| 11/24/25 | $956.76 | $956.76 | $1.12 |
| 11/21/25 | $957.23 | $957.23 | $1.01 |
| 11/20/25 | $957.36 | $957.36 | $0.67 |
| 11/19/25 | $958.21 | $958.21 | $0.56 |
| 11/18/25 | $958.92 | $958.92 | $0.45 |
| 11/17/25 | $959.94 | $959.94 | $0.34 |
| 11/14/25 | $959.61 | $959.61 | $0.23 |
| 11/13/25 | $960.92 | $960.92 | $3.21 |
| 11/12/25 | $960.95 | $960.95 | $3.10 |
| 11/11/25 | $961.03 | $961.03 | $2.99 |
| 11/10/25 | $958.81 | $958.81 | $2.99 |
| 11/7/25 | $960.35 | $960.35 | $2.77 |
| 11/6/25 | $960.45 | $960.45 | $2.44 |
| 11/5/25 | $959.55 | $959.55 | $2.32 |
| 11/4/25 | $962.15 | $962.15 | $2.21 |
| 11/3/25 | $959.99 | $959.99 | $2.10 |
| 10/31/25 | $961.01 | $961.01 | $1.99 |
| 10/30/25 | $961.76 | $961.76 | $1.77 |
| 10/29/25 | $964.22 | $964.22 | $1.66 |
| 10/28/25 | $963.95 | $963.95 | $1.55 |
| 10/27/25 | $963.63 | $963.63 | $1.44 |
| 10/24/25 | $964.90 | $964.90 | $1.33 |
| 10/23/25 | $965.35 | $965.35 | $1.00 |
| 10/22/25 | $966.26 | $966.26 | $0.89 |
| 10/21/25 | $966.20 | $966.20 | $0.78 |
| 10/20/25 | $965.51 | $965.51 | $0.67 |
| 10/17/25 | $964.07 | $964.07 | $0.56 |
| 10/16/25 | $962.66 | $962.66 | $0.23 |
| 10/15/25 | $959.39 | $959.39 | $0.12 |
| 10/14/25 | $956.59 | $956.59 | $3.35 |
| 10/13/25 | $955.23 | $955.23 | $3.24 |
| 10/10/25 | $954.89 | $954.89 | $3.24 |
| 10/9/25 | $950.83 | $950.83 | $2.80 |
| 10/8/25 | $950.57 | $950.57 | $2.69 |
| 10/7/25 | $949.35 | $949.35 | $2.57 |
| 10/6/25 | $947.55 | $947.55 | $2.46 |
| 10/3/25 | $947.35 | $947.35 | $2.35 |
| 10/2/25 | $944.67 | $944.67 | $2.02 |
| 10/1/25 | $945.70 | $945.70 | $1.91 |
| 9/30/25 | $945.03 | $945.03 | $1.80 |
| 9/29/25 | $943.73 | $943.73 | $1.69 |
| 9/26/25 | $941.51 | $941.51 | $1.57 |
| 9/25/25 | $941.66 | $941.66 | $1.23 |
| 9/24/25 | $943.21 | $943.21 | $1.12 |
| 9/23/25 | $946.44 | $946.44 | $1.01 |
| 9/22/25 | $947.14 | $947.14 | $0.89 |
| 9/19/25 | $947.55 | $947.55 | $0.78 |
| 9/18/25 | $948.84 | $948.84 | $0.45 |
| 9/17/25 | $951.49 | $951.49 | $0.34 |
| 9/16/25 | $946.95 | $946.95 | $0.23 |
| 9/15/25 | $945.23 | $945.23 | $0.12 |
| 9/12/25 | $942.95 | $942.95 | $3.33 |
| 9/11/25 | $942.96 | $942.96 | $3.00 |
| 9/10/25 | $932.25 | $932.25 | $2.89 |
| 9/9/25 | $924.77 | $924.77 | $2.77 |
| 9/8/25 | $922.32 | $922.32 | $2.66 |
| 9/5/25 | $912.54 | $912.54 | $2.55 |
| 9/4/25 | $900.86 | $900.86 | $2.22 |
| 9/3/25 | $897.06 | $897.06 | $2.11 |
| 9/2/25 | $893.80 | $893.80 | $2.00 |
| 8/29/25 | $896.43 | $896.43 | $1.89 |
| 8/28/25 | $896.80 | $896.80 | $1.55 |
| 8/27/25 | $894.48 | $894.48 | $1.44 |
| 8/26/25 | $894.67 | $894.67 | $1.33 |
| 8/25/25 | $894.45 | $894.45 | $1.22 |
| 8/22/25 | $893.73 | $893.73 | $1.11 |
| 8/21/25 | $889.21 | $889.21 | $0.78 |
| 8/20/25 | $891.01 | $891.01 | $0.67 |
| 8/19/25 | $891.74 | $891.74 | $0.55 |
| 8/18/25 | $892.53 | $892.53 | $0.44 |
| 8/15/25 | $895.35 | $895.35 | $0.33 |
| 8/14/25 | $895.20 | $895.20 | $3.34 |
| 8/13/25 | $896.89 | $896.89 | $3.23 |
| 8/12/25 | $896.90 | $896.90 | $3.12 |
| 8/11/25 | $897.09 | $897.09 | $3.01 |
| 8/8/25 | $895.74 | $895.74 | $2.90 |
| 8/7/25 | $895.91 | $895.91 | $2.56 |
| 8/6/25 | $894.17 | $894.17 | $2.45 |
| 8/5/25 | $896.07 | $896.07 | $2.34 |
| 8/4/25 | $893.44 | $893.44 | $2.23 |
| 8/1/25 | $892.62 | $892.62 | $2.12 |
| 7/31/25 | $919.39 | $886.92 | $1.79 |
| 7/30/25 | $915.98 | $883.63 | $1.79 |
| 7/29/25 | $917.14 | $884.75 | $1.68 |
| 7/28/25 | $914.01 | $881.73 | $1.57 |
| 7/25/25 | $914.35 | $882.05 | $1.45 |
| 7/24/25 | $915.15 | $882.82 | $1.12 |
| 7/23/25 | $914.71 | $882.40 | $1.01 |
| 7/22/25 | $918.59 | $886.15 | $0.89 |
| 7/21/25 | $919.06 | $886.60 | $0.78 |
| 7/18/25 | $913.82 | $881.54 | $0.67 |
| 7/17/25 | $920.24 | $887.74 | $0.34 |
| 7/16/25 | $927.04 | $894.30 | $0.22 |
| 7/15/25 | $932.25 | $899.61 | $0.11 |
| 7/14/25 | $935.99 | $903.21 | $3.33 |
| 7/11/25 | $936.57 | $903.77 | $3.22 |
| 7/10/25 | $939.07 | $906.19 | $2.89 |
| 7/9/25 | $940.21 | $907.29 | $2.78 |
| 7/8/25 | $938.71 | $905.81 | $2.67 |
| 7/7/25 | $943.96 | $910.88 | $2.55 |
| 7/3/25 | $943.35 | $910.29 | $2.44 |
| 7/2/25 | $943.56 | $910.49 | $2.00 |
| 7/1/25 | $944.97 | $911.85 | $1.89 |
| 6/30/25 | $941.83 | $908.81 | $1.78 |
| 6/27/25 | $938.67 | $905.77 | $1.67 |
| 6/26/25 | $939.22 | $906.30 | $1.34 |
| 6/25/25 | $938.26 | $905.38 | $1.22 |
| 6/24/25 | $941.44 | $907.30 | $1.11 |
| 6/23/25 | $943.38 | $910.34 | $1.00 |
| 6/20/25 | $941.17 | $908.21 | $0.89 |
| 6/18/25 | $941.03 | $908.07 | $0.56 |
| 6/17/25 | $940.18 | $907.25 | $0.33 |
| 6/16/25 | $942.08 | $909.08 | $0.22 |
| 6/13/25 | $942.29 | $909.28 | $0.11 |
| 6/12/25 | $944.94 | $911.84 | $3.12 |
| 6/11/25 | $938.25 | $905.39 | $3.01 |
| 6/10/25 | $936.74 | $903.94 | $2.90 |
| 6/9/25 | $936.52 | $903.74 | $2.79 |
| 6/6/25 | $935.96 | $903.20 | $2.68 |
| 6/5/25 | $939.63 | $906.74 | $2.34 |
| 6/4/25 | $940.19 | $907.27 | $2.23 |
| 6/3/25 | $937.35 | $904.16 | $2.12 |
| 6/2/25 | $939.16 | $905.91 | $2.01 |
| 5/30/25 | $945.01 | $911.56 | $1.90 |
| 5/29/25 | $948.00 | $914.41 | $1.67 |
| 5/28/25 | $949.64 | $916.35 | $1.56 |
| 5/27/25 | $951.06 | $917.71 | $1.45 |
| 5/23/25 | $947.87 | $914.64 | $1.34 |
| 5/22/25 | $944.88 | $911.75 | $0.90 |
| 5/21/25 | $951.97 | $918.59 | $0.78 |
| 5/20/25 | $959.57 | $925.99 | $0.67 |
| 5/19/25 | $961.18 | $927.54 | $0.56 |
| 5/16/25 | $964.66 | $930.90 | $0.45 |
| 5/15/25 | $963.90 | $930.16 | $0.12 |
| 5/14/25 | $961.72 | $928.06 | $3.33 |
| 5/13/25 | $964.93 | $931.16 | $3.22 |
| 5/12/25 | $967.05 | $933.20 | $3.11 |
| 5/9/25 | $970.14 | $936.19 | $3.00 |
| 5/8/25 | $971.01 | $937.03 | $2.66 |
| 5/7/25 | $971.77 | $937.75 | $2.55 |
| 5/6/25 | $968.12 | $934.23 | $2.44 |
| 5/5/25 | $966.86 | $933.01 | $2.33 |
| 5/2/25 | $968.72 | $934.81 | $2.22 |
| 5/1/25 | $972.03 | $938.01 | $1.89 |
| 4/30/25 | $972.95 | $938.89 | $1.78 |
| 4/29/25 | $967.43 | $933.51 | $1.67 |
| 4/28/25 | $967.31 | $933.40 | $1.55 |
| 4/25/25 | $964.89 | $931.07 | $1.44 |
| 4/24/25 | $959.42 | $925.79 | $1.11 |
| 4/23/25 | $952.67 | $919.27 | $1.00 |
| 4/22/25 | $944.44 | $911.33 | $0.89 |
| 4/21/25 | $951.48 | $918.12 | $0.78 |
| 4/17/25 | $964.87 | $931.04 | $0.67 |
| 4/16/25 | $963.00 | $929.24 | $0.22 |
| 4/15/25 | $957.78 | $924.20 | $0.11 |
| 4/14/25 | $953.03 | $919.62 | $3.33 |
| 4/11/25 | $938.68 | $905.82 | $3.22 |
| 4/10/25 | $954.31 | $920.91 | $2.89 |
| 4/9/25 | $919.99 | $887.79 | $2.78 |
| 4/8/25 | $941.37 | $908.42 | $2.67 |
| 4/7/25 | $969.49 | $935.56 | $2.55 |
| 4/4/25 | $1,006.33 | $971.11 | $2.44 |
| 4/3/25 | $1,001.45 | $966.40 | $2.11 |
| 4/2/25 | $990.75 | $956.08 | $2.00 |
| 4/1/25 | $991.96 | $957.24 | $1.89 |
| 3/31/25 | $983.56 | $949.14 | $1.78 |
| 3/28/25 | $978.16 | $943.92 | $1.78 |
| 3/27/25 | $970.03 | $936.08 | $1.45 |
| 3/26/25 | $977.10 | $942.90 | $1.34 |
| 3/25/25 | $987.02 | $952.48 | $1.22 |
| 3/24/25 | $991.95 | $957.23 | $1.11 |
| 3/21/25 | $996.88 | $961.98 | $1.00 |
| 3/20/25 | $996.50 | $961.62 | $0.67 |
| 3/19/25 | $992.81 | $958.06 | $0.56 |
| 3/18/25 | $993.19 | $958.18 | $0.45 |
| 3/17/25 | $991.40 | $956.45 | $0.34 |
| 3/14/25 | $988.47 | $953.63 | $0.23 |
| 3/13/25 | $989.78 | $954.90 | $3.23 |
| 3/12/25 | $992.13 | $957.15 | $3.12 |
| 3/11/25 | $999.87 | $964.63 | $3.01 |
| 3/10/25 | $1,003.81 | $968.43 | $2.90 |
| 3/7/25 | $1,001.94 | $966.63 | $2.78 |
| 3/6/25 | $1,002.17 | $966.85 | $2.45 |
| 3/5/25 | $1,012.09 | $976.66 | $2.34 |
| 3/4/25 | $1,016.23 | $980.66 | $2.23 |
| 3/3/25 | $1,017.55 | $981.93 | $2.12 |
| 2/28/25 | $1,019.24 | $983.56 | $2.01 |
| 2/27/25 | $1,020.00 | $984.26 | $1.45 |
| 2/26/25 | $1,021.13 | $985.36 | $1.34 |
| 2/25/25 | $1,018.94 | $983.25 | $1.23 |
| 2/24/25 | $1,013.19 | $977.69 | $1.12 |
| 2/21/25 | $1,013.47 | $977.97 | $1.01 |
| 2/20/25 | $1,012.24 | $976.78 | $0.67 |
| 2/19/25 | $1,010.95 | $975.54 | $0.56 |
| 2/18/25 | $1,010.00 | $974.61 | $0.45 |
| 2/14/25 | $1,010.48 | $975.08 | $0.34 |
| 2/13/25 | $1,006.45 | $971.19 | $3.24 |
| 2/12/25 | $1,001.90 | $966.80 | $3.13 |
| 2/11/25 | $1,015.84 | $980.25 | $3.02 |
| 2/10/25 | $1,019.68 | $983.95 | $2.91 |
| 2/7/25 | $1,020.01 | $984.27 | $2.79 |
| 2/6/25 | $1,023.89 | $988.02 | $2.46 |
| 2/5/25 | $1,021.63 | $985.62 | $2.35 |
| 2/4/25 | $1,013.93 | $978.19 | $2.24 |
| 2/3/25 | $1,011.96 | $976.29 | $2.13 |
| 1/31/25 | $1,010.08 | $974.47 | $2.02 |
| 1/30/25 | $1,011.52 | $975.87 | $1.79 |
| 1/29/25 | $1,009.64 | $974.05 | $1.68 |
| 1/28/25 | $1,012.16 | $976.48 | $1.57 |
| 1/27/25 | $1,015.00 | $979.23 | $1.46 |
| 1/24/25 | $1,008.23 | $972.69 | $1.34 |
| 1/23/25 | $1,007.08 | $971.58 | $1.01 |
| 1/22/25 | $1,010.81 | $975.42 | $0.90 |
| 1/21/25 | $1,010.13 | $974.76 | $0.79 |
| 1/17/25 | $1,004.32 | $969.15 | $0.68 |
| 1/16/25 | $999.13 | $964.15 | $0.23 |
| 1/15/25 | $997.72 | $962.79 | $0.12 |
| 1/14/25 | $988.73 | $953.80 | $3.38 |
| 1/13/25 | $989.44 | $954.49 | $3.27 |
| 1/10/25 | $993.40 | $958.31 | $3.16 |
| 1/8/25 | $998.59 | $963.54 | $2.71 |
| 1/7/25 | $1,009.12 | $973.76 | $2.60 |
| 1/6/25 | $1,011.21 | $975.78 | $2.48 |
| 1/3/25 | $1,011.35 | $975.92 | $2.37 |
| 1/2/25 | $1,015.12 | $979.55 | $2.04 |
| 12/31/24 | $1,012.39 | $976.92 | $1.93 |
| 12/30/24 | $1,010.53 | $975.12 | $1.82 |
| 12/27/24 | $1,008.25 | $972.92 | $1.71 |
| 12/26/24 | $1,009.52 | $973.30 | $1.38 |
| 12/24/24 | $1,009.36 | $973.14 | $1.26 |
| 12/23/24 | $1,010.12 | $973.87 | $1.04 |
| 12/20/24 | $1,008.17 | $972.83 | $0.92 |
| 12/19/24 | $1,002.42 | $967.29 | $0.59 |
| 12/18/24 | $1,018.52 | $982.82 | $0.48 |
| 12/17/24 | $1,026.60 | $987.55 | $0.37 |
| 12/16/24 | $1,030.13 | $990.96 | $0.25 |
| 12/13/24 | $1,027.49 | $988.41 | $0.13 |
| 12/12/24 | $1,032.52 | $996.38 | $3.11 |
| 12/11/24 | $1,043.70 | $1,007.16 | $3.00 |
| 12/10/24 | $1,045.42 | $1,008.83 | $2.89 |
| 12/9/24 | $1,048.54 | $1,011.84 | $2.78 |
| 12/6/24 | $1,051.93 | $1,015.11 | $2.67 |
| 12/5/24 | $1,050.74 | $1,013.97 | $2.34 |
| 12/4/24 | $1,051.17 | $1,014.37 | $2.22 |
| 12/3/24 | $1,052.36 | $1,015.53 | $2.11 |
| 12/2/24 | $1,052.67 | $1,015.82 | $2.00 |
| 11/29/24 | $1,049.89 | $1,013.14 | $1.89 |
| 11/27/24 | $1,046.19 | $1,009.57 | $1.56 |
| 11/26/24 | $1,041.52 | $1,005.06 | $1.34 |
| 11/25/24 | $1,040.07 | $1,003.66 | $1.22 |
| 11/22/24 | $1,034.32 | $998.11 | $1.11 |
| 11/21/24 | $1,033.69 | $997.51 | $0.78 |
| 11/20/24 | $1,035.13 | $998.90 | $0.67 |
| 11/19/24 | $1,036.00 | $999.74 | $0.56 |
| 11/18/24 | $1,031.81 | $995.69 | $0.45 |
| 11/15/24 | $1,032.42 | $996.28 | $0.33 |
| 11/14/24 | $1,033.20 | $997.04 | $3.34 |
| 11/13/24 | $1,030.60 | $994.53 | $3.23 |
| 11/12/24 | $1,029.56 | $993.52 | $3.12 |
| 11/11/24 | $1,030.12 | $994.06 | $3.01 |
| 11/8/24 | $1,029.99 | $993.94 | $3.01 |
| 11/7/24 | $1,016.27 | $980.70 | $2.56 |
| 11/6/24 | $1,007.55 | $972.28 | $2.45 |
| 11/5/24 | $1,030.19 | $994.13 | $2.34 |
| 11/4/24 | $1,028.46 | $992.46 | $2.23 |
| 11/1/24 | $1,024.25 | $988.40 | $2.12 |
| 10/31/24 | $1,023.92 | $988.08 | $1.78 |
| 10/30/24 | $1,023.82 | $987.98 | $1.78 |
| 10/29/24 | $1,021.34 | $985.60 | $1.67 |
| 10/28/24 | $1,026.76 | $990.82 | $1.56 |
| 10/25/24 | $1,027.37 | $991.41 | $1.45 |
| 10/24/24 | $1,016.84 | $981.25 | $1.12 |
| 10/23/24 | $1,013.48 | $978.01 | $1.01 |
| 10/22/24 | $1,027.27 | $991.31 | $0.89 |
| 10/21/24 | $1,035.18 | $998.95 | $0.78 |
| 10/18/24 | $1,037.96 | $1,001.63 | $0.67 |
| 10/17/24 | $1,038.02 | $1,001.69 | $0.34 |
| 10/16/24 | $1,039.27 | $1,002.89 | $0.23 |
| 10/15/24 | $1,037.37 | $1,001.07 | $0.12 |
| 10/14/24 | $1,032.64 | $996.49 | $3.34 |
| 10/11/24 | $1,032.98 | $996.83 | $3.34 |
| 10/10/24 | $1,034.90 | $998.67 | $2.90 |
| 10/9/24 | $1,034.17 | $997.97 | $2.79 |
| 10/8/24 | $1,036.54 | $1,000.26 | $2.68 |
| 10/7/24 | $1,040.80 | $1,004.37 | $2.57 |
| 10/4/24 | $1,042.32 | $1,005.84 | $2.45 |
| 10/3/24 | $1,050.44 | $1,013.67 | $2.12 |
| 10/2/24 | $1,049.05 | $1,012.33 | $2.01 |
| 10/1/24 | $1,050.12 | $1,013.37 | $1.90 |
| 9/30/24 | $1,044.21 | $1,007.66 | $1.79 |
| 9/27/24 | $1,043.83 | $1,007.29 | $1.68 |
| 9/26/24 | $1,041.52 | $1,005.07 | $1.34 |
| 9/25/24 | $1,041.19 | $1,004.75 | $1.23 |
| 9/24/24 | $1,041.44 | $1,004.99 | $1.12 |
| 9/23/24 | $1,043.10 | $1,006.59 | $1.01 |
| 9/20/24 | $1,041.77 | $1,005.30 | $0.90 |
| 9/19/24 | $1,041.49 | $1,005.03 | $0.56 |
| 9/18/24 | $1,044.02 | $1,007.48 | $0.45 |
| 9/17/24 | $1,045.15 | $1,008.56 | $0.34 |
| 9/16/24 | $1,044.35 | $1,007.79 | $0.23 |
| 9/13/24 | $1,042.62 | $1,006.13 | $0.12 |
| 9/12/24 | $1,042.87 | $1,006.37 | $3.13 |
| 9/11/24 | $1,043.59 | $1,007.06 | $3.01 |
| 9/10/24 | $1,044.80 | $1,008.10 | $2.90 |
| 9/9/24 | $1,040.15 | $1,003.62 | $2.79 |
| 9/6/24 | $1,039.30 | $1,002.79 | $2.68 |
| 9/5/24 | $1,037.50 | $1,001.06 | $2.35 |
| 9/4/24 | $1,034.20 | $997.87 | $2.23 |
| 9/3/24 | $1,030.68 | $994.48 | $2.12 |
| 8/30/24 | $1,029.47 | $993.30 | $2.01 |
| 8/29/24 | $1,028.73 | $992.59 | $1.68 |
| 8/28/24 | $1,028.02 | $991.91 | $1.56 |
| 8/27/24 | $1,030.94 | $994.72 | $1.45 |
| 8/26/24 | $1,032.47 | $996.20 | $1.34 |
| 8/23/24 | $1,033.20 | $996.90 | $1.23 |
| 8/22/24 | $1,031.98 | $995.84 | $0.89 |
| 8/21/24 | $1,033.57 | $997.37 | $0.78 |
| 8/20/24 | $1,032.66 | $996.51 | $0.67 |
| 8/19/24 | $1,031.11 | $995.02 | $0.56 |
| 8/16/24 | $1,031.19 | $995.10 | $0.45 |
| 8/15/24 | $1,031.48 | $995.38 | $0.12 |
| 8/14/24 | $1,037.92 | $1,001.59 | $3.34 |
| 8/13/24 | $1,036.52 | $1,000.25 | $3.23 |
| 8/12/24 | $1,031.85 | $995.74 | $3.12 |
| 8/9/24 | $1,031.26 | $995.17 | $3.01 |
| 8/8/24 | $1,030.55 | $994.48 | $2.68 |
| 8/7/24 | $1,035.42 | $999.18 | $2.57 |
| 8/6/24 | $1,046.05 | $1,009.44 | $2.45 |
| 8/5/24 | $1,048.92 | $1,012.21 | $2.34 |
| 8/2/24 | $1,043.53 | $1,007.01 | $2.23 |
| 8/1/24 | $1,033.95 | $997.76 | $1.90 |
| 7/31/24 | $1,029.54 | $993.51 | $1.79 |
| 7/30/24 | $1,027.24 | $991.29 | $1.79 |
| 7/29/24 | $1,030.48 | $994.41 | $1.68 |
| 7/26/24 | $1,029.69 | $993.66 | $1.57 |
| 7/25/24 | $1,028.06 | $992.07 | $1.23 |
| 7/24/24 | $1,026.70 | $990.77 | $1.12 |
| 7/23/24 | $1,029.32 | $993.30 | $1.01 |
| 7/22/24 | $1,028.32 | $992.33 | $0.90 |
| 7/19/24 | $1,032.93 | $996.77 | $0.79 |
| 7/18/24 | $1,033.03 | $996.88 | $0.45 |
| 7/17/24 | $1,031.85 | $995.74 | $0.34 |
| 7/16/24 | $1,032.56 | $996.42 | $0.23 |
| 7/15/24 | $1,029.45 | $993.42 | $0.12 |
| 7/12/24 | $1,032.64 | $996.50 | $3.34 |
| 7/11/24 | $1,031.74 | $995.63 | $3.01 |
| 7/10/24 | $1,027.38 | $991.42 | $2.89 |
| 7/9/24 | $1,025.25 | $989.36 | $2.78 |
| 7/8/24 | $1,024.76 | $988.89 | $2.67 |
| 7/5/24 | $1,025.97 | $990.06 | $2.56 |
| 7/3/24 | $1,023.31 | $987.49 | $2.23 |
| 7/2/24 | $1,019.05 | $983.38 | $2.00 |
| 7/1/24 | $1,018.07 | $982.44 | $1.89 |
| 6/28/24 | $1,022.75 | $986.95 | $1.78 |
| 6/27/24 | $1,022.35 | $986.57 | $1.45 |
| 6/26/24 | $1,021.90 | $986.13 | $1.34 |
| 6/25/24 | $1,028.62 | $992.62 | $1.23 |
| 6/24/24 | $1,028.33 | $992.33 | $1.12 |
| 6/21/24 | $1,029.01 | $992.99 | $1.00 |
| 6/20/24 | $1,030.83 | $994.75 | $0.67 |
| 6/18/24 | $1,033.11 | $996.95 | $0.56 |
| 6/17/24 | $1,032.74 | $996.60 | $0.34 |
| 6/14/24 | $1,035.12 | $998.89 | $0.23 |
| 6/13/24 | $1,032.87 | $996.72 | $3.23 |
| 6/12/24 | $1,029.73 | $993.69 | $3.12 |
| 6/11/24 | $1,019.74 | $984.05 | $3.01 |
| 6/10/24 | $1,019.14 | $983.47 | $2.90 |
| 6/7/24 | $1,021.92 | $986.15 | $2.79 |
| 6/6/24 | $1,027.80 | $991.82 | $2.45 |
| 6/5/24 | $1,032.28 | $996.44 | $2.34 |
| 6/4/24 | $1,024.83 | $989.25 | $2.23 |
| 6/3/24 | $1,019.38 | $983.99 | $2.12 |
| 5/31/24 | $1,015.11 | $979.87 | $2.01 |
| 5/30/24 | $1,013.77 | $978.58 | $1.79 |
| 5/29/24 | $1,011.85 | $976.72 | $1.68 |
| 5/28/24 | $1,018.38 | $983.03 | $1.56 |
| 5/24/24 | $1,020.92 | $985.47 | $1.56 |
| 5/23/24 | $1,021.18 | $985.73 | $1.45 |
| 5/22/24 | $1,027.22 | $991.56 | $1.01 |
| 5/21/24 | $1,030.75 | $994.96 | $0.90 |
| 5/20/24 | $1,033.77 | $997.88 | $0.79 |
| 5/17/24 | $1,037.12 | $1,001.11 | $0.67 |
| 5/16/24 | $1,040.59 | $1,004.46 | $0.56 |
| 5/15/24 | $1,042.07 | $1,005.88 | $0.23 |
| 5/14/24 | $1,039.74 | $1,003.64 | $0.12 |
| 5/13/24 | $1,037.58 | $1,001.55 | $3.34 |
| 5/10/24 | $1,037.74 | $1,001.71 | $3.23 |
| 5/9/24 | $1,040.95 | $1,004.81 | $3.12 |
| 5/8/24 | $1,042.69 | $1,006.49 | $2.78 |
| 5/7/24 | $1,041.68 | $1,005.51 | $2.67 |
| 5/6/24 | $1,038.24 | $1,002.19 | $2.56 |
| 5/3/24 | $1,035.92 | $999.96 | $2.45 |
| 5/2/24 | $1,029.22 | $993.49 | $2.34 |
| 5/1/24 | $1,028.33 | $992.63 | $2.00 |
| 4/30/24 | $1,025.05 | $989.46 | $1.89 |
| 4/29/24 | $1,025.69 | $990.08 | $1.78 |
| 4/26/24 | $1,023.09 | $987.57 | $1.67 |
| 4/25/24 | $1,020.18 | $984.76 | $1.56 |
| 4/24/24 | $1,029.21 | $993.47 | $1.22 |
| 4/23/24 | $1,032.66 | $996.81 | $1.11 |
| 4/22/24 | $1,032.15 | $996.31 | $1.00 |
| 4/19/24 | $1,031.78 | $995.96 | $0.89 |
| 4/18/24 | $1,029.46 | $993.72 | $0.78 |
| 4/17/24 | $1,029.83 | $994.08 | $0.45 |
| 4/16/24 | $1,031.59 | $995.77 | $0.34 |
| 4/15/24 | $1,038.49 | $1,002.43 | $0.22 |
| 4/12/24 | $1,037.37 | $1,001.36 | $0.11 |
| 4/11/24 | $1,031.63 | $995.81 | $1.11 |
| 4/10/24 | $1,029.78 | $994.03 | $0.78 |
| 4/9/24 | $1,036.09 | $1,000.12 | $0.67 |
| 4/8/24 | $1,032.00 | $996.17 | $0.56 |
| 4/5/24 | $1,032.94 | $997.07 | $0.44 |
| 4/4/24 | $1,033.95 | $998.05 | $0.33 |
| 4/3/24 | $1,028.81 | $993.09 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $3.3100 | $3.3100 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $3.3400 | $3.3400 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $3.3200 | $3.3200 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $3.3400 | $3.3400 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $3.3300 | $3.3300 |
| 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 | $3.3200 | $3.3200 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $3.3300 | $3.3300 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $3.3400 | $3.3400 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $3.3400 | $3.3400 |
| 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 | $3.3500 | $3.3500 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $3.3400 | $3.3400 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $3.3400 | $3.3400 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $3.3400 | $3.3400 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $3.3400 | $3.3400 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $3.3300 | $3.3300 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $3.3400 | $3.3400 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $3.3300 | $3.3300 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $1.1100 | $1.1100 |
| 2025 YTD | $36.6800 |
| 2024 | $27.8200 |
| Total | $64.5000 |
*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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