| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/26/26 | $0.0000 | $11.6476 |
| 2/25/26 | $0.0000 | $11.6835 |
| 2/24/26 | $0.0000 | $11.6404 |
| 2/23/26 | $0.0000 | $11.6122 |
| 2/20/26 | $0.0000 | $11.6385 |
| 2/19/26 | $0.0000 | $11.5837 |
| 2/18/26 | $0.0000 | $11.6030 |
| 2/17/26 | $0.0000 | $11.6318 |
| 2/13/26 | $0.0000 | $11.6405 |
| 2/12/26 | $0.0000 | $11.5848 |
| 2/11/26 | $0.0000 | $11.6171 |
| 2/10/26 | $0.0000 | $11.5434 |
| 2/9/26 | $0.0000 | $11.4848 |
| 2/6/26 | $0.0000 | $11.4358 |
| 2/5/26 | $0.0000 | $11.3632 |
| 2/4/26 | $0.0000 | $11.3830 |
| 2/3/26 | $0.0000 | $11.3373 |
| 2/2/26 | $0.0000 | $11.2665 |
| 1/30/26 | $0.0000 | $11.2808 |
| 1/29/26 | $0.0000 | $11.3076 |
| 1/28/26 | $0.0000 | $11.2539 |
| 1/27/26 | $0.0000 | $11.2905 |
| 1/26/26 | $0.0000 | $11.2027 |
| 1/23/26 | $0.0000 | $11.1870 |
| 1/22/26 | $0.0000 | $11.1549 |
| 1/21/26 | $0.0000 | $11.1252 |
| 1/20/26 | $0.0000 | $11.0272 |
| 1/16/26 | $0.0000 | $11.0825 |
| 1/15/26 | $0.0000 | $11.0582 |
| 1/14/26 | $0.0000 | $11.0879 |
| 1/13/26 | $0.0000 | $10.9908 |
| 1/12/26 | $0.0000 | $10.9584 |
| 1/9/26 | $0.0000 | $10.9235 |
| 1/8/26 | $0.0000 | $10.9209 |
| 1/7/26 | $0.0000 | $10.8361 |
| 1/6/26 | $0.0000 | $10.8669 |
| 1/5/26 | $0.0000 | $10.8854 |
| 1/2/26 | $0.0000 | $10.8557 |
| 12/31/25 | $0.0000 | $10.7870 |
| 12/30/25 | $0.0000 | $10.8128 |
| 12/29/25 | $0.0000 | $10.7942 |
| 12/26/25 | $0.0000 | $10.7935 |
| 12/24/25 | $0.0000 | $10.7776 |
| 12/23/25 | $0.0000 | $10.7430 |
| 12/22/25 | $0.0000 | $10.7292 |
| 12/19/25 | $0.0000 | $10.7054 |
| 12/18/25 | $0.0000 | $10.7168 |
| 12/17/25 | $0.0000 | $10.7240 |
| 12/16/25 | $0.0000 | $10.7050 |
| 12/15/25 | $0.0000 | $10.7759 |
| 12/12/25 | $0.0000 | $10.8179 |
| 12/11/25 | $0.0000 | $10.8162 |
| 12/10/25 | $0.0000 | $10.8252 |
| 12/9/25 | $0.0000 | $10.7865 |
| 12/8/25 | $0.0000 | $10.7899 |
| 12/5/25 | $0.0000 | $10.8074 |
| 12/4/25 | $0.0000 | $10.8317 |
| 12/3/25 | $0.0000 | $10.8045 |
| 12/2/25 | $0.0000 | $10.7386 |
| 12/1/25 | $0.0000 | $10.7525 |
| 11/28/25 | $0.0000 | $10.7895 |
| 11/26/25 | $0.0000 | $10.7427 |
| 11/25/25 | $0.0000 | $10.6788 |
| 11/24/25 | $0.0000 | $10.6071 |
| 11/21/25 | $0.0000 | $10.5902 |
| 11/20/25 | $0.0000 | $10.5042 |
| 11/19/25 | $0.0000 | $10.5479 |
| 11/18/25 | $0.0000 | $10.5840 |
| 11/17/25 | $0.0000 | $10.5714 |
| 11/14/25 | $0.0000 | $10.6461 |
| 11/13/25 | $0.0000 | $10.6766 |
| 11/12/25 | $0.0000 | $10.7275 |
| 11/11/25 | $0.0000 | $10.7302 |
| 11/10/25 | $0.0000 | $10.6664 |
| 11/7/25 | $0.0000 | $10.6232 |
| 11/6/25 | $0.0000 | $10.5278 |
| 11/5/25 | $0.0000 | $10.5352 |
| 11/4/25 | $0.0000 | $10.4843 |
| 11/3/25 | $0.0000 | $10.5480 |
| 10/31/25 | $0.0000 | $10.5555 |
| 10/30/25 | $0.0000 | $10.5358 |
| 10/29/25 | $0.0000 | $10.5623 |
| 10/28/25 | $0.0000 | $10.6356 |
| 10/27/25 | $0.0000 | $10.6619 |
| 10/24/25 | $0.0000 | $10.6119 |
| 10/23/25 | $0.0000 | $10.6008 |
| 10/22/25 | $0.0000 | $10.6072 |
| 10/21/25 | $0.0000 | $10.5825 |
| 10/20/25 | $0.0000 | $10.5989 |
| 10/17/25 | $0.0000 | $10.5442 |
| 10/16/25 | $0.0000 | $10.5009 |
| 10/15/25 | $0.0000 | $10.5586 |
| 10/14/25 | $0.0000 | $10.5547 |
| 10/13/25 | $0.0000 | $10.5234 |
| 10/10/25 | $0.0000 | $10.4398 |
| 10/9/25 | $0.0000 | $10.5599 |
| 10/8/25 | $0.0000 | $10.6427 |
| 10/7/25 | $0.0000 | $10.6506 |
| 10/6/25 | $0.0000 | $10.6766 |
| 10/3/25 | $0.0000 | $10.7330 |
| 10/2/25 | $0.0000 | $10.7179 |
| 10/1/25 | $0.0000 | $10.7338 |
| 9/30/25 | $0.0000 | $10.7316 |
| 9/29/25 | $0.0000 | $10.7034 |
| 9/26/25 | $0.0000 | $10.7295 |
| 9/25/25 | $0.0000 | $10.6960 |
| 9/24/25 | $0.0000 | $10.7146 |
| 9/23/25 | $0.0000 | $10.7281 |
| 9/22/25 | $0.0000 | $10.6879 |
| 9/19/25 | $0.0000 | $10.7205 |
| 9/18/25 | $0.0000 | $10.7618 |
| 9/17/25 | $0.0000 | $10.7616 |
| 9/16/25 | $0.0000 | $10.7363 |
| 9/15/25 | $0.0000 | $10.7525 |
| 9/12/25 | $0.0000 | $10.8264 |
| 9/11/25 | $0.0000 | $10.8511 |
| 9/10/25 | $0.0000 | $10.7878 |
| 9/9/25 | $0.0000 | $10.7627 |
| 9/8/25 | $0.0000 | $10.7584 |
| 9/5/25 | $0.0000 | $10.7682 |
| 9/4/25 | $0.0000 | $10.7420 |
| 9/3/25 | $0.0000 | $10.7013 |
| 9/2/25 | $0.0000 | $10.7127 |
| 8/29/25 | $0.0000 | $10.7724 |
| 8/28/25 | $0.0000 | $10.7494 |
| 8/27/25 | $0.0000 | $10.7441 |
| 8/26/25 | $0.0000 | $10.7212 |
| 8/25/25 | $0.0000 | $10.7173 |
| 8/22/25 | $0.0000 | $10.7841 |
| 8/21/25 | $0.0000 | $10.7033 |
| 8/20/25 | $0.0000 | $10.7025 |
| 8/19/25 | $0.0000 | $10.6651 |
| 8/18/25 | $0.0000 | $10.6369 |
| 8/15/25 | $0.0000 | $10.6627 |
| 8/14/25 | $0.0000 | $10.7300 |
| 8/13/25 | $0.0000 | $10.7748 |
| 8/12/25 | $0.0000 | $10.7159 |
| 8/11/25 | $0.0000 | $10.6574 |
| 8/8/25 | $0.0000 | $10.6779 |
| 8/7/25 | $0.0000 | $10.6518 |
| 8/6/25 | $0.0000 | $10.6362 |
| 8/5/25 | $0.0000 | $10.6369 |
| 8/4/25 | $0.0000 | $10.6458 |
| 8/1/25 | $0.0000 | $10.5946 |
| 7/31/25 | $0.0000 | $10.6067 |
| 7/30/25 | $0.0000 | $10.6313 |
| 7/29/25 | $0.0000 | $10.6939 |
| 7/28/25 | $0.0000 | $10.6362 |
| 7/25/25 | $0.0000 | $10.7299 |
| 7/24/25 | $0.0000 | $10.7485 |
| 7/23/25 | $0.0000 | $10.7551 |
| 7/22/25 | $0.0000 | $10.7092 |
| 7/21/25 | $0.0000 | $10.6505 |
| 7/18/25 | $0.0000 | $10.6733 |
| 7/17/25 | $0.0000 | $10.6622 |
| 7/16/25 | $0.0000 | $10.6398 |
| 7/15/25 | $0.0000 | $10.6015 |
| 7/14/25 | $0.0000 | $10.7281 |
| 7/11/25 | $0.0000 | $10.6963 |
| 7/10/25 | $0.0000 | $10.7041 |
| 7/9/25 | $0.0000 | $10.6729 |
| 7/8/25 | $0.0000 | $10.6629 |
| 7/7/25 | $0.0000 | $10.6428 |
| 7/3/25 | $0.0000 | $10.7260 |
| 7/2/25 | $0.0000 | $10.7034 |
| 7/1/25 | $0.0000 | $10.6377 |
| 6/30/25 | $0.0000 | $10.6279 |
| 6/27/25 | $0.0000 | $10.5813 |
| 6/26/25 | $0.0000 | $10.5778 |
| 6/25/25 | $0.0000 | $10.4876 |
| 6/24/25 | $0.0000 | $10.5520 |
| 6/23/25 | $0.0000 | $10.5020 |
| 6/20/25 | $0.0000 | $10.4792 |
| 6/18/25 | $0.0000 | $10.4747 |
| 6/17/25 | $0.0000 | $10.4539 |
| 6/16/25 | $0.0000 | $10.4848 |
| 6/13/25 | $0.0000 | $10.4989 |
| 6/12/25 | $0.0000 | $10.6058 |
| 6/11/25 | $0.0000 | $10.5768 |
| 6/10/25 | $0.0000 | $10.5520 |
| 6/9/25 | $0.0000 | $10.5198 |
| 6/6/25 | $0.0000 | $10.5043 |
| 6/5/25 | $0.0000 | $10.4580 |
| 6/4/25 | $0.0000 | $10.4408 |
| 6/3/25 | $0.0000 | $10.4727 |
| 6/2/25 | $0.0000 | $10.4590 |
| 5/30/25 | $0.0000 | $10.4231 |
| 5/29/25 | $0.0000 | $10.4158 |
| 5/28/25 | $0.0000 | $10.3962 |
| 5/27/25 | $0.0000 | $10.4438 |
| 5/23/25 | $0.0000 | $10.3476 |
| 5/22/25 | $0.0000 | $10.3075 |
| 5/21/25 | $0.0000 | $10.3355 |
| 5/20/25 | $0.0000 | $10.4646 |
| 5/19/25 | $0.0000 | $10.4598 |
| 5/16/25 | $0.0000 | $10.4413 |
| 5/15/25 | $0.0000 | $10.3866 |
| 5/14/25 | $0.0000 | $10.3506 |
| 5/13/25 | $0.0000 | $10.3762 |
| 5/12/25 | $0.0000 | $10.3355 |
| 5/9/25 | $0.0000 | $10.2622 |
| 5/8/25 | $0.0000 | $10.2384 |
| 5/7/25 | $0.0000 | $10.2464 |
| 5/6/25 | $0.0000 | $10.2373 |
| 5/5/25 | $0.0000 | $10.2372 |
| 5/2/25 | $0.0000 | $10.2819 |
| 5/1/25 | $0.0000 | $10.1810 |
| 4/30/25 | $0.0000 | $10.2270 |
| 4/29/25 | $0.0000 | $10.2693 |
| 4/28/25 | $0.0000 | $10.2765 |
| 4/25/25 | $0.0000 | $10.2376 |
| 4/24/25 | $0.0000 | $10.2539 |
| 4/23/25 | $0.0000 | $10.1751 |
| 4/22/25 | $0.0000 | $10.1528 |
| 4/21/25 | $0.0000 | $10.0069 |
| 4/17/25 | $0.0000 | $10.1267 |
| 4/16/25 | $0.0000 | $10.0314 |
| 4/15/25 | $0.0000 | $10.0553 |
| 4/14/25 | $0.0000 | $10.0508 |
| 4/11/25 | $0.0000 | $9.9294 |
| 4/10/25 | $0.0000 | $9.8055 |
| 4/9/25 | $0.0000 | $9.9977 |
| 4/8/25 | $0.0000 | $9.6224 |
| 4/7/25 | $0.0000 | $9.7613 |
| 4/4/25 | $0.0000 | $9.9519 |
| 4/3/25 | $0.0000 | $10.4154 |
| 4/2/25 | $0.0000 | $10.5982 |
| 4/1/25 | $0.0000 | $10.5849 |
| 3/31/25 | $0.0000 | $10.5546 |
| 3/28/25 | $0.0000 | $10.5285 |
| 3/27/25 | $0.0000 | $10.5543 |
| 3/26/25 | $0.0000 | $10.5706 |
| 3/25/25 | $0.0000 | $10.5678 |
| 3/24/25 | $0.0000 | $10.5740 |
| 3/21/25 | $0.0000 | $10.5234 |
| 3/20/25 | $0.0000 | $10.5650 |
| 3/19/25 | $0.0000 | $10.5843 |
| 3/18/25 | $0.0000 | $10.5540 |
| 3/17/25 | $0.0000 | $10.5569 |
| 3/14/25 | $0.0000 | $10.4674 |
| 3/13/25 | $0.0000 | $10.3759 |
| 3/12/25 | $0.0000 | $10.4269 |
| 3/11/25 | $0.0000 | $10.4291 |
| 3/10/25 | $0.0000 | $10.4936 |
| 3/7/25 | $0.0000 | $10.5284 |
| 3/6/25 | $0.0000 | $10.4284 |
| 3/5/25 | $0.0000 | $10.5023 |
| 3/4/25 | $0.0000 | $10.4810 |
| 3/3/25 | $0.0000 | $10.5792 |
| 2/28/25 | $0.0000 | $10.6011 |
| 2/27/25 | $0.0000 | $10.5139 |
| 2/26/25 | $0.0000 | $10.5391 |
| 2/25/25 | $0.0000 | $10.5435 |
| 2/24/25 | $0.0000 | $10.5356 |
| 2/21/25 | $0.0000 | $10.5336 |
| 2/20/25 | $0.0000 | $10.5846 |
| 2/19/25 | $0.0000 | $10.5714 |
| 2/18/25 | $0.0000 | $10.5611 |
| 2/14/25 | $0.0000 | $10.5169 |
| 2/13/25 | $0.0000 | $10.5533 |
| 2/12/25 | $0.0000 | $10.4622 |
| 2/11/25 | $0.0000 | $10.4949 |
| 2/10/25 | $0.0000 | $10.4825 |
| 2/7/25 | $0.0000 | $10.4663 |
| 2/6/25 | $0.0000 | $10.5010 |
| 2/5/25 | $0.0000 | $10.5171 |
| 2/4/25 | $0.0000 | $10.4659 |
| 2/3/25 | $0.0000 | $10.4362 |
| 1/31/25 | $0.0000 | $10.4360 |
| 1/30/25 | $0.0000 | $10.4972 |
| 1/29/25 | $0.0000 | $10.4020 |
| 1/28/25 | $0.0000 | $10.4376 |
| 1/27/25 | $0.0000 | $10.4510 |
| 1/24/25 | $0.0000 | $10.4731 |
| 1/23/25 | $0.0000 | $10.4421 |
| 1/22/25 | $0.0000 | $10.4089 |
| 1/21/25 | $0.0000 | $10.4967 |
| 1/17/25 | $0.0000 | $10.3969 |
| 1/16/25 | $0.0000 | $10.3719 |
| 1/15/25 | $0.0000 | $10.3127 |
| 1/14/25 | $0.0000 | $10.2907 |
| 1/13/25 | $0.0000 | $10.2012 |
| 1/10/25 | $0.0000 | $10.1501 |
| 1/8/25 | $0.0000 | $10.2551 |
| 1/7/25 | $0.0000 | $10.2362 |
| 1/6/25 | $0.0000 | $10.2594 |
| 1/3/25 | $0.0000 | $10.2899 |
| 1/2/25 | $0.0000 | $10.2473 |
| 12/31/24 | $0.0000 | $10.2114 |
| 12/30/24 | $0.0000 | $10.2089 |
| 12/27/24 | $0.0000 | $10.2173 |
| 12/26/24 | $0.0000 | $10.2424 |
| 12/24/24 | $0.0000 | $10.2587 |
| 12/23/24 | $0.0000 | $10.1941 |
| 12/20/24 | $0.0000 | $10.1742 |
| 12/19/24 | $0.0000 | $10.0949 |
| 12/18/24 | $0.0000 | $10.0930 |
| 12/17/24 | $0.0000 | $10.2987 |
| 12/16/24 | $0.0000 | $10.3198 |
| 12/13/24 | $0.0000 | $10.3842 |
| 12/12/24 | $0.0000 | $10.4352 |
| 12/11/24 | $0.0000 | $10.4632 |
| 12/10/24 | $0.0000 | $10.4732 |
| 12/9/24 | $0.0000 | $10.5071 |
| 12/6/24 | $0.0000 | $10.5569 |
| 12/5/24 | $0.0000 | $10.5801 |
| 12/4/24 | $0.0000 | $10.5596 |
| 12/3/24 | $0.0000 | $10.5871 |
| 12/2/24 | $0.0000 | $10.5955 |
| 11/29/24 | $0.0000 | $10.6695 |
| 11/27/24 | $0.0000 | $10.6310 |
| 11/26/24 | $0.0000 | $10.5880 |
| 11/25/24 | $0.0000 | $10.5830 |
| 11/22/24 | $0.0000 | $10.5789 |
| 11/21/24 | $0.0000 | $10.5318 |
| 11/20/24 | $0.0000 | $10.4707 |
| 11/19/24 | $0.0000 | $10.4723 |
| 11/18/24 | $0.0000 | $10.4412 |
| 11/15/24 | $0.0000 | $10.3796 |
| 11/14/24 | $0.0000 | $10.3964 |
| 11/13/24 | $0.0000 | $10.4103 |
| 11/12/24 | $0.0000 | $10.4370 |
| 11/11/24 | $0.0000 | $10.5251 |
| 11/8/24 | $0.0000 | $10.5240 |
| 11/7/24 | $0.0000 | $10.5217 |
| 11/6/24 | $0.0000 | $10.4821 |
| 11/5/24 | $0.0000 | $10.4189 |
| 11/4/24 | $0.0000 | $10.3344 |
| 11/1/24 | $0.0000 | $10.3286 |
| 10/31/24 | $0.0000 | $10.3917 |
| 10/30/24 | $0.0000 | $10.4144 |
| 10/29/24 | $0.0000 | $10.4046 |
| 10/28/24 | $0.0000 | $10.4518 |
| 10/25/24 | $0.0000 | $10.4380 |
| 10/24/24 | $0.0000 | $10.4795 |
| 10/23/24 | $0.0000 | $10.4704 |
| 10/22/24 | $0.0000 | $10.4860 |
| 10/21/24 | $0.0000 | $10.4861 |
| 10/18/24 | $0.0000 | $10.5602 |
| 10/17/24 | $0.0000 | $10.5307 |
| 10/16/24 | $0.0000 | $10.5608 |
| 10/15/24 | $0.0000 | $10.4995 |
| 10/14/24 | $0.0000 | $10.5585 |
| 10/11/24 | $0.0000 | $10.5286 |
| 10/10/24 | $0.0000 | $10.4677 |
| 10/9/24 | $0.0000 | $10.4863 |
| 10/8/24 | $0.0000 | $10.4775 |
| 10/7/24 | $0.0000 | $10.5002 |
| 10/4/24 | $0.0000 | $10.5369 |
| 10/3/24 | $0.0000 | $10.5174 |
| 10/2/24 | $0.0000 | $10.5339 |
| 10/1/24 | $0.0000 | $10.5443 |
| 9/30/24 | $0.0000 | $10.5494 |
| 9/27/24 | $0.0000 | $10.5632 |
| 9/26/24 | $0.0000 | $10.5308 |
| 9/25/24 | $0.0000 | $10.5263 |
| 9/24/24 | $0.0000 | $10.5801 |
| 9/23/24 | $0.0000 | $10.5576 |
| 9/20/24 | $0.0000 | $10.5089 |
| 9/19/24 | $0.0000 | $10.5283 |
| 9/18/24 | $0.0000 | $10.5134 |
| 9/17/24 | $0.0000 | $10.5121 |
| 9/16/24 | $0.0000 | $10.5480 |
| 9/13/24 | $0.0000 | $10.4930 |
| 9/12/24 | $0.0000 | $10.4589 |
| 9/11/24 | $0.0000 | $10.4032 |
| 9/10/24 | $0.0000 | $10.4035 |
| 9/9/24 | $0.0000 | $10.4109 |
| 9/6/24 | $0.0000 | $10.3682 |
| 9/5/24 | $0.0000 | $10.4343 |
| 9/4/24 | $0.0000 | $10.4162 |
| 9/3/24 | $0.0000 | $10.4024 |
| 8/30/24 | $0.0000 | $10.4633 |
| 8/29/24 | $0.0000 | $10.4124 |
| 8/28/24 | $10.7074 | $10.4629 |
| 8/27/24 | $10.7431 | $10.4977 |
| 8/26/24 | $10.7481 | $10.5025 |
| 8/23/24 | $10.7247 | $10.4798 |
| 8/22/24 | $10.6121 | $10.3703 |
| 8/21/24 | $10.6377 | $10.3952 |
| 8/20/24 | $10.5975 | $10.3561 |
| 8/19/24 | $10.6352 | $10.3927 |
| 8/16/24 | $10.5584 | $10.3180 |
| 8/15/24 | $10.5228 | $10.2834 |
| 8/14/24 | $10.5337 | $10.2940 |
| 8/13/24 | $10.5013 | $10.2625 |
| 8/12/24 | $10.4413 | $10.2042 |
| 8/9/24 | $10.4701 | $10.2322 |
| 8/8/24 | $10.4806 | $10.2424 |
| 8/7/24 | $10.3865 | $10.1509 |
| 8/6/24 | $10.3941 | $10.1583 |
| 8/5/24 | $10.2658 | $10.0335 |
| 8/2/24 | $10.4748 | $10.2367 |
| 8/1/24 | $10.5589 | $10.3185 |
| 7/31/24 | $10.6095 | $10.3677 |
| 7/30/24 | $10.6129 | $10.3710 |
| 7/29/24 | $10.5935 | $10.3522 |
| 7/26/24 | $10.6164 | $10.3744 |
| 7/25/24 | $10.5163 | $10.2771 |
| 7/24/24 | $10.5018 | $10.2630 |
| 7/23/24 | $10.5695 | $10.3288 |
| 7/22/24 | $10.5933 | $10.3520 |
| 7/19/24 | $10.5373 | $10.2975 |
| 7/18/24 | $10.5573 | $10.3170 |
| 7/17/24 | $10.5883 | $10.3471 |
| 7/16/24 | $10.5573 | $10.3170 |
| 7/15/24 | $10.4987 | $10.2600 |
| 7/12/24 | $10.5522 | $10.3120 |
| 7/11/24 | $10.5016 | $10.2628 |
| 7/10/24 | $10.4256 | $10.1889 |
| 7/9/24 | $10.3575 | $10.1227 |
| 7/8/24 | $10.3762 | $10.1409 |
| 7/5/24 | $10.3707 | $10.1355 |
| 7/3/24 | $10.3640 | $10.1290 |
| 7/2/24 | $10.3160 | $10.0823 |
| 7/1/24 | $10.2749 | $10.0423 |
| 6/28/24 | $10.2950 | $10.0619 |
| 6/27/24 | $10.2577 | $10.0256 |
| 6/26/24 | $10.2427 | $10.0110 |
| 6/25/24 | $10.2671 | $10.0348 |
| 6/24/24 | $10.3010 | $10.0677 |
| 6/21/24 | $10.2090 | $9.9783 |
| 6/20/24 | $10.2211 | $9.9900 |
| 6/18/24 | $10.1996 | $9.9691 |
| 6/17/24 | $10.1617 | $9.9323 |
| 6/14/24 | $10.1463 | $9.9173 |
| 6/13/24 | $10.2459 | $10.0141 |
| 6/12/24 | $10.2752 | $10.0426 |
| 6/11/24 | $10.2430 | $10.0113 |
| 6/10/24 | $10.2843 | $10.0515 |
| 6/7/24 | $10.2844 | $10.0516 |
| 6/6/24 | $10.3288 | $10.0948 |
| 6/5/24 | $10.3309 | $10.0968 |
| 6/4/24 | $10.3163 | $10.0826 |
| 6/3/24 | $10.3362 | $10.1020 |
| 5/31/24 | $10.3401 | $10.1057 |
| 5/30/24 | $10.2303 | $9.9990 |
| 5/29/24 | $10.1711 | $9.9414 |
| 5/28/24 | $10.2541 | $10.0221 |
| 5/24/24 | $10.2802 | $10.0475 |
| 5/23/24 | $10.2405 | $10.0089 |
| 5/22/24 | $10.3313 | $10.0972 |
| 5/21/24 | $10.3984 | $10.1624 |
| 5/20/24 | $10.3924 | $10.1566 |
| 5/17/24 | $10.4009 | $10.1649 |
| 5/16/24 | $10.3803 | $10.1448 |
| 5/15/24 | $10.3914 | $10.1556 |
| 5/14/24 | $10.3542 | $10.1195 |
| 5/13/24 | $10.3593 | $10.1244 |
| 5/10/24 | $10.3482 | $10.1136 |
| 5/9/24 | $10.3438 | $10.1093 |
| 5/8/24 | $10.2910 | $10.0580 |
| 5/7/24 | $10.2909 | $10.0579 |
| 5/6/24 | $10.2798 | $10.0471 |
| 5/3/24 | $10.2313 | $9.9999 |
| 5/2/24 | $10.1677 | $9.9381 |
| 5/1/24 | $10.1055 | $9.8776 |
| 4/30/24 | $10.0861 | $9.8587 |
| 4/29/24 | $10.1932 | $9.9629 |
| 4/26/24 | $10.1366 | $9.9078 |
| 4/25/24 | $10.1022 | $9.8744 |
| 4/24/24 | $10.1459 | $9.9169 |
| 4/23/24 | $10.1494 | $9.9203 |
| 4/22/24 | $10.0945 | $9.8669 |
| 4/19/24 | $10.0284 | $9.8026 |
| 4/18/24 | $9.9421 | $9.7187 |
| 4/17/24 | $9.9187 | $9.6959 |
| 4/16/24 | $9.8875 | $9.6656 |
| 4/15/24 | $9.9597 | $9.7358 |
| 4/12/24 | $10.0219 | $9.7963 |
| 4/11/24 | $10.1721 | $9.9424 |
| 4/10/24 | $10.1808 | $9.9508 |
| 4/9/24 | $10.3245 | $10.0906 |
| 4/8/24 | $10.2888 | $10.0559 |
| 4/5/24 | $10.2569 | $10.0248 |
| 4/4/24 | $10.2430 | $10.0113 |
| 4/3/24 | $10.2662 | $10.0339 |
| 4/2/24 | $10.2495 | $10.0176 |
| 4/1/24 | $10.2631 | $10.0309 |
| 3/28/24 | $10.3081 | $10.0746 |
| 3/27/24 | $10.2623 | $10.0301 |
| 3/26/24 | $10.1663 | $9.9367 |
| 3/25/24 | $10.1838 | $9.9537 |
| 3/22/24 | $10.1747 | $9.9449 |
| 3/21/24 | $10.2276 | $9.9963 |
| 3/20/24 | $10.2025 | $9.9719 |
| 3/19/24 | $10.1450 | $9.9160 |
| 3/18/24 | $10.1038 | $9.8759 |
| 3/15/24 | $10.0994 | $9.8717 |
| 3/14/24 | $10.0838 | $9.8565 |
| 3/13/24 | $10.2027 | $9.9721 |
| 3/12/24 | $10.1981 | $9.9677 |
| 3/11/24 | $10.1871 | $9.9570 |
| 3/8/24 | $10.1601 | $9.9307 |
| 3/7/24 | $10.1541 | $9.9249 |
| 3/6/24 | $10.1196 | $9.8913 |
| 3/5/24 | $10.0599 | $9.8333 |
| 3/4/24 | $10.0569 | $9.8303 |
| 3/1/24 | $10.0385 | $9.8124 |
| 2/29/24 | $9.9943 | $9.7695 |
| 2/28/24 | $9.9653 | $9.7413 |
| 2/27/24 | $9.9877 | $9.7630 |
| 2/26/24 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/15/26 | 1/15/26 | 1/26/26 | $0.0000 | $0.0457 | $0.0457 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $0.0481 | $0.0481 |
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $0.0492 | $0.0492 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $0.0483 | $0.0483 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0491 | $0.0491 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0485 | $0.0485 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0484 | $0.0484 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0485 | $0.0485 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0495 | $0.0495 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0522 | $0.0522 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0463 | $0.0463 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0472 | $0.0472 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0523 | $0.0523 |
| 12/31/24 | 12/31/24 | 1/8/25 | $0.0000 | $0.0198 | $0.0198 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0481 | $0.0481 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0496 | $0.0496 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0505 | $0.0505 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0501 | $0.0501 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0501 | $0.0501 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0521 | $0.0521 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0528 | $0.0528 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0510 | $0.0510 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0502 | $0.0502 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0288 | $0.0288 |
| 2026 YTD | $0.0457 |
| 2025 | $0.5876 |
| 2024 | $0.5031 |
| Total | $1.1364 |
*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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