NYSE - Delayed Quote • USD
Invesco Senior Income Trust (VVR)
At close: 4:00 PM EDT
After hours: 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 4.2400 | 4.2700 | 4.2200 | 4.2600 | 4.2600 | 582,551 |
| Apr 24, 2024 | 4.2600 | 4.2600 | 4.2300 | 4.2600 | 4.2600 | 403,400 |
| Apr 23, 2024 | 4.2800 | 4.2800 | 4.2500 | 4.2600 | 4.2600 | 475,100 |
| Apr 22, 2024 | 4.2500 | 4.2800 | 4.2500 | 4.2600 | 4.2600 | 556,800 |
| Apr 19, 2024 | 4.2500 | 4.2800 | 4.2400 | 4.2500 | 4.2500 | 322,000 |
| Apr 18, 2024 | 4.2700 | 4.2700 | 4.2300 | 4.2600 | 4.2600 | 491,000 |
| Apr 17, 2024 | 4.2500 | 4.2800 | 4.2400 | 4.2700 | 4.2700 | 902,400 |
| Apr 16, 2024 | 4.2100 | 4.2500 | 4.1800 | 4.2300 | 4.2300 | 648,100 |
| Apr 15, 2024 | 0.0430 Dividend | |||||
| Apr 15, 2024 | 4.2500 | 4.2700 | 4.1900 | 4.1900 | 4.1900 | 929,400 |
| Apr 12, 2024 | 4.3000 | 4.3200 | 4.2900 | 4.2900 | 4.2470 | 990,300 |
| Apr 11, 2024 | 4.3200 | 4.3400 | 4.2900 | 4.3100 | 4.2668 | 724,800 |
| Apr 10, 2024 | 4.2900 | 4.3100 | 4.2900 | 4.3000 | 4.2569 | 595,100 |
| Apr 9, 2024 | 4.3200 | 4.3300 | 4.2800 | 4.3100 | 4.2668 | 606,300 |
| Apr 8, 2024 | 4.3300 | 4.3300 | 4.2800 | 4.2900 | 4.2470 | 709,400 |
| Apr 5, 2024 | 4.3000 | 4.3400 | 4.2900 | 4.3000 | 4.2569 | 831,300 |
| Apr 4, 2024 | 4.2900 | 4.3200 | 4.2700 | 4.3000 | 4.2569 | 814,200 |
| Apr 3, 2024 | 4.2800 | 4.3000 | 4.2600 | 4.3000 | 4.2569 | 794,600 |
| Apr 2, 2024 | 4.2800 | 4.2900 | 4.2600 | 4.2900 | 4.2470 | 570,200 |
| Apr 1, 2024 | 4.3000 | 4.3200 | 4.2600 | 4.2700 | 4.2272 | 692,200 |
| Mar 28, 2024 | 4.2900 | 4.3200 | 4.2500 | 4.2800 | 4.2371 | 1,366,900 |
| Mar 27, 2024 | 4.3000 | 4.3200 | 4.2600 | 4.2700 | 4.2272 | 533,700 |
| Mar 26, 2024 | 4.2900 | 4.3300 | 4.2800 | 4.2900 | 4.2470 | 661,100 |
| Mar 25, 2024 | 4.2500 | 4.3000 | 4.2500 | 4.2600 | 4.2173 | 473,300 |
| Mar 22, 2024 | 4.2300 | 4.2500 | 4.2200 | 4.2500 | 4.2074 | 562,800 |
| Mar 21, 2024 | 4.3700 | 4.3700 | 4.2300 | 4.2300 | 4.1876 | 870,900 |
| Mar 20, 2024 | 4.2700 | 4.3800 | 4.2500 | 4.3800 | 4.3361 | 1,166,000 |
| Mar 19, 2024 | 4.2100 | 4.2700 | 4.2000 | 4.2700 | 4.2272 | 530,100 |
| Mar 18, 2024 | 4.2100 | 4.2300 | 4.2000 | 4.2100 | 4.1678 | 352,700 |
| Mar 15, 2024 | 4.1700 | 4.2100 | 4.1600 | 4.2100 | 4.1678 | 392,200 |
| Mar 14, 2024 | 0.0430 Dividend | |||||
| Mar 14, 2024 | 4.1900 | 4.2000 | 4.1500 | 4.1500 | 4.1084 | 449,500 |
| Mar 13, 2024 | 4.2000 | 4.2500 | 4.1900 | 4.2500 | 4.1648 | 887,800 |
| Mar 12, 2024 | 4.1700 | 4.2100 | 4.1700 | 4.2000 | 4.1158 | 633,500 |
| Mar 11, 2024 | 4.1400 | 4.1800 | 4.1400 | 4.1800 | 4.0962 | 417,100 |
| Mar 8, 2024 | 4.1300 | 4.1600 | 4.1300 | 4.1600 | 4.0766 | 466,800 |
| Mar 7, 2024 | 4.1500 | 4.1600 | 4.1300 | 4.1400 | 4.0570 | 530,600 |
| Mar 6, 2024 | 4.1500 | 4.1800 | 4.1300 | 4.1700 | 4.0864 | 568,800 |
| Mar 5, 2024 | 4.1400 | 4.1500 | 4.1300 | 4.1500 | 4.0668 | 380,600 |
| Mar 4, 2024 | 4.1500 | 4.1700 | 4.1200 | 4.1200 | 4.0374 | 810,400 |
| Mar 1, 2024 | 4.1700 | 4.1700 | 4.1300 | 4.1500 | 4.0668 | 958,800 |
| Feb 29, 2024 | 4.1700 | 4.1900 | 4.1300 | 4.1500 | 4.0668 | 616,700 |
| Feb 28, 2024 | 4.1800 | 4.1800 | 4.1300 | 4.1600 | 4.0766 | 444,800 |
| Feb 27, 2024 | 4.1700 | 4.1900 | 4.1500 | 4.1700 | 4.0864 | 825,000 |
| Feb 26, 2024 | 4.1500 | 4.1700 | 4.1300 | 4.1500 | 4.0668 | 541,900 |
| Feb 23, 2024 | 4.1800 | 4.2000 | 4.1300 | 4.1500 | 4.0668 | 573,200 |
| Feb 22, 2024 | 4.1900 | 4.1900 | 4.1500 | 4.1600 | 4.0766 | 449,100 |
| Feb 21, 2024 | 4.1800 | 4.1800 | 4.1500 | 4.1600 | 4.0766 | 564,300 |
| Feb 20, 2024 | 4.1300 | 4.1600 | 4.1300 | 4.1600 | 4.0766 | 588,600 |
| Feb 16, 2024 | 4.1400 | 4.1500 | 4.1300 | 4.1400 | 4.0570 | 350,600 |
| Feb 15, 2024 | 0.0430 Dividend | |||||
| Feb 15, 2024 | 4.1800 | 4.1800 | 4.1100 | 4.1100 | 4.0276 | 638,300 |
| Feb 14, 2024 | 4.2000 | 4.2200 | 4.1800 | 4.2100 | 4.0835 | 675,900 |
| Feb 13, 2024 | 4.1800 | 4.1900 | 4.1400 | 4.1900 | 4.0641 | 644,400 |
| Feb 12, 2024 | 4.1500 | 4.2000 | 4.1500 | 4.2000 | 4.0738 | 446,700 |
| Feb 9, 2024 | 4.1700 | 4.1900 | 4.1600 | 4.1600 | 4.0350 | 376,200 |
| Feb 8, 2024 | 4.1800 | 4.1800 | 4.1500 | 4.1800 | 4.0544 | 408,700 |
| Feb 7, 2024 | 4.1500 | 4.1900 | 4.1400 | 4.1800 | 4.0544 | 822,800 |
| Feb 6, 2024 | 4.1200 | 4.1600 | 4.1100 | 4.1600 | 4.0350 | 619,500 |
| Feb 5, 2024 | 4.1000 | 4.1200 | 4.0800 | 4.1200 | 3.9962 | 955,800 |
| Feb 2, 2024 | 4.0900 | 4.1000 | 4.0700 | 4.0800 | 3.9574 | 666,200 |
| Feb 1, 2024 | 4.1000 | 4.1100 | 4.0800 | 4.1000 | 3.9768 | 464,600 |
| Jan 31, 2024 | 4.0800 | 4.1100 | 4.0700 | 4.1100 | 3.9865 | 978,900 |
| Jan 30, 2024 | 4.0700 | 4.0800 | 4.0500 | 4.0600 | 3.9380 | 608,800 |
| Jan 29, 2024 | 4.0900 | 4.0900 | 4.0400 | 4.0500 | 3.9283 | 566,500 |
| Jan 26, 2024 | 4.1000 | 4.1100 | 4.0400 | 4.0700 | 3.9477 | 917,300 |
| Jan 25, 2024 | 4.0600 | 4.1000 | 4.0500 | 4.0900 | 3.9671 | 542,800 |
| Jan 24, 2024 | 4.1000 | 4.1000 | 4.0500 | 4.0800 | 3.9574 | 689,900 |
| Jan 23, 2024 | 4.0700 | 4.0900 | 4.0500 | 4.0700 | 3.9477 | 593,100 |
| Jan 22, 2024 | 4.0700 | 4.0800 | 4.0500 | 4.0700 | 3.9477 | 502,100 |
| Jan 19, 2024 | 4.0500 | 4.0700 | 4.0200 | 4.0700 | 3.9477 | 2,017,500 |
| Jan 18, 2024 | 4.0500 | 4.0700 | 4.0300 | 4.0600 | 3.9380 | 868,200 |
| Jan 17, 2024 | 4.0200 | 4.0400 | 4.0100 | 4.0300 | 3.9089 | 814,700 |
| Jan 16, 2024 | 0.0430 Dividend | |||||
| Jan 16, 2024 | 4.0500 | 4.0700 | 4.0100 | 4.0400 | 3.9186 | 1,000,400 |
| Jan 12, 2024 | 4.1000 | 4.1100 | 4.0700 | 4.0800 | 3.9157 | 842,900 |
| Jan 11, 2024 | 4.1100 | 4.1200 | 4.0700 | 4.0800 | 3.9157 | 979,700 |
| Jan 10, 2024 | 4.1100 | 4.1200 | 4.0700 | 4.1100 | 3.9445 | 937,500 |
| Jan 9, 2024 | 4.1500 | 4.1500 | 4.0900 | 4.1000 | 3.9349 | 1,214,300 |
| Jan 8, 2024 | 4.1500 | 4.2100 | 4.1400 | 4.1500 | 3.9829 | 953,500 |
| Jan 5, 2024 | 4.1100 | 4.1400 | 4.1100 | 4.1300 | 3.9637 | 380,600 |
| Jan 4, 2024 | 4.1500 | 4.1600 | 4.1200 | 4.1300 | 3.9637 | 709,200 |
| Jan 3, 2024 | 4.1400 | 4.1400 | 4.1300 | 4.1400 | 3.9733 | 513,200 |
| Jan 2, 2024 | 4.1000 | 4.1700 | 4.0900 | 4.1400 | 3.9733 | 675,400 |
| Dec 29, 2023 | 4.1800 | 4.1800 | 4.0800 | 4.1000 | 3.9349 | 1,519,700 |
| Dec 28, 2023 | 4.1100 | 4.1600 | 4.1100 | 4.1600 | 3.9925 | 566,700 |
| Dec 27, 2023 | 4.1000 | 4.1300 | 4.1000 | 4.1200 | 3.9541 | 708,500 |
| Dec 26, 2023 | 4.1200 | 4.1300 | 4.1100 | 4.1100 | 3.9445 | 416,100 |
| Dec 22, 2023 | 4.1400 | 4.1500 | 4.1100 | 4.1200 | 3.9541 | 412,800 |
| Dec 21, 2023 | 4.0900 | 4.1300 | 4.0900 | 4.1200 | 3.9541 | 542,100 |
| Dec 20, 2023 | 4.1100 | 4.1300 | 4.0800 | 4.0900 | 3.9253 | 686,900 |
| Dec 19, 2023 | 4.1200 | 4.1400 | 4.1000 | 4.1300 | 3.9637 | 922,900 |
| Dec 18, 2023 | 4.1100 | 4.1400 | 4.0600 | 4.1200 | 3.9541 | 984,400 |
| Dec 15, 2023 | 4.1500 | 4.1500 | 4.0800 | 4.1100 | 3.9445 | 858,000 |
| Dec 14, 2023 | 0.0430 Dividend | |||||
| Dec 14, 2023 | 4.0800 | 4.1600 | 4.0500 | 4.1600 | 3.9925 | 1,602,500 |
| Dec 13, 2023 | 4.0900 | 4.1000 | 4.0700 | 4.1000 | 3.8936 | 794,400 |
| Dec 12, 2023 | 4.0900 | 4.0900 | 4.0700 | 4.0900 | 3.8841 | 577,300 |
| Dec 11, 2023 | 4.0900 | 4.1000 | 4.0800 | 4.0900 | 3.8841 | 517,500 |
| Dec 8, 2023 | 4.0600 | 4.1100 | 4.0600 | 4.0800 | 3.8746 | 1,368,800 |
| Dec 7, 2023 | 4.0700 | 4.1000 | 4.0500 | 4.0800 | 3.8746 | 948,100 |
| Dec 6, 2023 | 4.0400 | 4.0700 | 4.0300 | 4.0600 | 3.8556 | 666,300 |
| Dec 5, 2023 | 4.0200 | 4.0400 | 3.9900 | 4.0400 | 3.8366 | 557,700 |
| Dec 4, 2023 | 4.0300 | 4.0500 | 4.0000 | 4.0000 | 3.7987 | 719,300 |
| Dec 1, 2023 | 4.0200 | 4.0500 | 4.0100 | 4.0400 | 3.8366 | 835,200 |
| Nov 30, 2023 | 4.0300 | 4.0300 | 3.9900 | 4.0000 | 3.7987 | 453,500 |
| Nov 29, 2023 | 4.0200 | 4.0200 | 3.9600 | 4.0100 | 3.8082 | 549,400 |
| Nov 28, 2023 | 3.9800 | 4.0000 | 3.9700 | 3.9900 | 3.7892 | 312,700 |
| Nov 27, 2023 | 3.9800 | 4.0100 | 3.9700 | 3.9900 | 3.7892 | 673,600 |
| Nov 24, 2023 | 3.9600 | 3.9800 | 3.9500 | 3.9800 | 3.7797 | 227,400 |
| Nov 22, 2023 | 3.9400 | 3.9600 | 3.9400 | 3.9600 | 3.7607 | 263,700 |
| Nov 21, 2023 | 3.9800 | 3.9900 | 3.9200 | 3.9500 | 3.7512 | 720,800 |
| Nov 20, 2023 | 3.9800 | 3.9900 | 3.9500 | 3.9600 | 3.7607 | 555,400 |
| Nov 17, 2023 | 3.9700 | 4.0000 | 3.9500 | 3.9600 | 3.7607 | 685,100 |
| Nov 16, 2023 | 3.9700 | 3.9700 | 3.9400 | 3.9600 | 3.7607 | 474,100 |
| Nov 15, 2023 | 4.0000 | 4.0100 | 3.9300 | 3.9500 | 3.7512 | 867,000 |
| Nov 14, 2023 | 0.0430 Dividend | |||||
| Nov 14, 2023 | 4.0200 | 4.0400 | 4.0000 | 4.0000 | 3.7987 | 812,200 |
| Nov 13, 2023 | 4.0300 | 4.0400 | 4.0100 | 4.0400 | 3.7958 | 637,300 |
| Nov 10, 2023 | 4.0200 | 4.0300 | 4.0000 | 4.0300 | 3.7864 | 620,100 |
| Nov 9, 2023 | 4.0200 | 4.0200 | 3.9900 | 4.0100 | 3.7676 | 322,900 |
| Nov 8, 2023 | 4.0200 | 4.0200 | 4.0000 | 4.0200 | 3.7770 | 373,300 |
| Nov 7, 2023 | 4.0100 | 4.0200 | 4.0000 | 4.0200 | 3.7770 | 449,300 |
| Nov 6, 2023 | 4.0300 | 4.0300 | 3.9700 | 3.9900 | 3.7488 | 544,200 |
| Nov 3, 2023 | 4.0400 | 4.0500 | 3.9600 | 4.0200 | 3.7770 | 1,112,200 |
| Nov 2, 2023 | 3.9500 | 4.0400 | 3.9200 | 4.0300 | 3.7864 | 847,900 |
| Nov 1, 2023 | 3.9000 | 3.9500 | 3.9000 | 3.9500 | 3.7112 | 675,000 |
| Oct 31, 2023 | 3.8900 | 3.9000 | 3.8500 | 3.9000 | 3.6643 | 696,200 |
| Oct 30, 2023 | 3.8200 | 3.8700 | 3.7900 | 3.8600 | 3.6267 | 520,200 |
| Oct 27, 2023 | 3.7800 | 3.8100 | 3.7500 | 3.8100 | 3.5797 | 596,900 |
| Oct 26, 2023 | 3.8000 | 3.8200 | 3.7600 | 3.7600 | 3.5327 | 463,300 |
| Oct 25, 2023 | 3.8600 | 3.8700 | 3.7700 | 3.7800 | 3.5515 | 850,500 |
| Oct 24, 2023 | 3.8100 | 3.8700 | 3.8100 | 3.8600 | 3.6267 | 434,100 |
| Oct 23, 2023 | 3.7700 | 3.8200 | 3.7700 | 3.8100 | 3.5797 | 508,300 |
| Oct 20, 2023 | 3.8600 | 3.9100 | 3.7900 | 3.7900 | 3.5609 | 1,169,200 |
| Oct 19, 2023 | 3.9300 | 3.9400 | 3.8500 | 3.8700 | 3.6361 | 836,300 |
| Oct 18, 2023 | 3.9700 | 3.9700 | 3.9000 | 3.9100 | 3.6737 | 663,600 |
| Oct 17, 2023 | 3.9300 | 3.9700 | 3.9200 | 3.9700 | 3.7300 | 494,100 |
| Oct 16, 2023 | 3.9800 | 3.9800 | 3.9100 | 3.9300 | 3.6925 | 614,900 |
| Oct 13, 2023 | 0.0430 Dividend | |||||
| Oct 13, 2023 | 4.0400 | 4.0600 | 3.9300 | 3.9500 | 3.7112 | 947,000 |
| Oct 12, 2023 | 4.0700 | 4.0800 | 4.0500 | 4.0500 | 3.7648 | 1,087,500 |
| Oct 11, 2023 | 4.0900 | 4.1000 | 4.0100 | 4.0500 | 3.7648 | 989,000 |
| Oct 10, 2023 | 4.0500 | 4.1000 | 4.0400 | 4.1000 | 3.8113 | 843,200 |
| Oct 9, 2023 | 3.9900 | 4.0600 | 3.9800 | 4.0600 | 3.7741 | 760,000 |
| Oct 6, 2023 | 3.9500 | 3.9900 | 3.9200 | 3.9900 | 3.7090 | 784,600 |
| Oct 5, 2023 | 3.9200 | 3.9600 | 3.9100 | 3.9600 | 3.6811 | 873,100 |
| Oct 4, 2023 | 3.9000 | 3.9200 | 3.8200 | 3.9200 | 3.6440 | 855,300 |
| Oct 3, 2023 | 3.9100 | 3.9500 | 3.8400 | 3.8600 | 3.5882 | 941,100 |
| Oct 2, 2023 | 3.9400 | 3.9500 | 3.8800 | 3.9000 | 3.6254 | 760,900 |
| Sep 29, 2023 | 3.9800 | 3.9800 | 3.9200 | 3.9200 | 3.6440 | 855,500 |
| Sep 28, 2023 | 3.8900 | 3.9400 | 3.8900 | 3.9300 | 3.6532 | 517,400 |
| Sep 27, 2023 | 3.9100 | 3.9300 | 3.8600 | 3.8800 | 3.6068 | 608,900 |
| Sep 26, 2023 | 3.9400 | 3.9500 | 3.8800 | 3.8900 | 3.6161 | 790,700 |
| Sep 25, 2023 | 3.9400 | 3.9600 | 3.9200 | 3.9500 | 3.6718 | 776,100 |
| Sep 22, 2023 | 3.9100 | 3.9300 | 3.9100 | 3.9300 | 3.6532 | 737,600 |
| Sep 21, 2023 | 3.8800 | 3.9000 | 3.8600 | 3.9000 | 3.6254 | 365,700 |
| Sep 20, 2023 | 3.9000 | 3.9200 | 3.8800 | 3.9000 | 3.6254 | 213,300 |
| Sep 19, 2023 | 3.9000 | 3.9100 | 3.8600 | 3.9100 | 3.6347 | 593,500 |
| Sep 18, 2023 | 3.8800 | 3.9100 | 3.8700 | 3.8900 | 3.6161 | 852,100 |
| Sep 15, 2023 | 3.9000 | 3.9000 | 3.8600 | 3.8800 | 3.6068 | 645,900 |
| Sep 14, 2023 | 0.0390 Dividend | |||||
| Sep 14, 2023 | 3.9000 | 3.9200 | 3.8700 | 3.8900 | 3.6161 | 598,600 |
| Sep 13, 2023 | 3.9700 | 3.9800 | 3.9400 | 3.9400 | 3.6263 | 789,400 |
| Sep 12, 2023 | 3.9500 | 3.9700 | 3.9400 | 3.9600 | 3.6447 | 434,000 |
| Sep 11, 2023 | 3.9500 | 3.9700 | 3.9300 | 3.9400 | 3.6263 | 366,800 |
| Sep 8, 2023 | 3.9400 | 3.9500 | 3.9300 | 3.9300 | 3.6171 | 521,700 |
| Sep 7, 2023 | 3.9500 | 3.9500 | 3.9100 | 3.9400 | 3.6263 | 589,400 |
| Sep 6, 2023 | 3.9700 | 3.9700 | 3.9300 | 3.9400 | 3.6263 | 682,700 |
| Sep 5, 2023 | 3.9400 | 3.9800 | 3.9200 | 3.9800 | 3.6631 | 820,700 |
| Sep 1, 2023 | 3.9300 | 3.9600 | 3.9100 | 3.9500 | 3.6355 | 483,100 |
| Aug 31, 2023 | 3.9500 | 3.9600 | 3.9000 | 3.9000 | 3.5895 | 578,900 |
| Aug 30, 2023 | 3.9300 | 3.9600 | 3.9100 | 3.9300 | 3.6171 | 740,600 |
| Aug 29, 2023 | 3.9400 | 3.9500 | 3.9200 | 3.9400 | 3.6263 | 626,900 |
| Aug 28, 2023 | 3.9500 | 3.9600 | 3.9100 | 3.9200 | 3.6079 | 510,800 |
| Aug 25, 2023 | 3.9500 | 3.9600 | 3.9200 | 3.9400 | 3.6263 | 440,000 |
| Aug 24, 2023 | 3.9100 | 3.9600 | 3.9000 | 3.9500 | 3.6355 | 1,452,700 |
| Aug 23, 2023 | 3.8700 | 3.9100 | 3.8500 | 3.9000 | 3.5895 | 504,300 |
| Aug 22, 2023 | 3.8700 | 3.8700 | 3.8300 | 3.8600 | 3.5527 | 248,200 |
| Aug 21, 2023 | 3.8500 | 3.8800 | 3.8100 | 3.8500 | 3.5435 | 817,900 |
| Aug 18, 2023 | 3.8300 | 3.8500 | 3.8200 | 3.8200 | 3.5158 | 478,200 |
| Aug 17, 2023 | 3.8500 | 3.8500 | 3.7900 | 3.8200 | 3.5158 | 518,700 |
| Aug 16, 2023 | 3.8600 | 3.8700 | 3.8200 | 3.8500 | 3.5435 | 609,200 |
| Aug 15, 2023 | 3.9000 | 3.9000 | 3.8500 | 3.8600 | 3.5527 | 406,200 |
| Aug 14, 2023 | 0.0390 Dividend | |||||
| Aug 14, 2023 | 3.9000 | 3.9400 | 3.8700 | 3.9400 | 3.6263 | 436,400 |
| Aug 11, 2023 | 3.9300 | 3.9400 | 3.9000 | 3.9200 | 3.5720 | 444,000 |
| Aug 10, 2023 | 3.9200 | 3.9400 | 3.9000 | 3.9100 | 3.5629 | 488,100 |
| Aug 9, 2023 | 3.9000 | 3.9200 | 3.8800 | 3.9100 | 3.5629 | 498,000 |
| Aug 8, 2023 | 3.8900 | 3.9100 | 3.8600 | 3.8800 | 3.5355 | 465,800 |
| Aug 7, 2023 | 3.8900 | 3.9100 | 3.8800 | 3.8900 | 3.5447 | 483,900 |
| Aug 4, 2023 | 3.8500 | 3.8800 | 3.8400 | 3.8700 | 3.5264 | 632,000 |
| Aug 3, 2023 | 3.8600 | 3.8800 | 3.8300 | 3.8400 | 3.4991 | 693,800 |
| Aug 2, 2023 | 3.8400 | 3.8700 | 3.8300 | 3.8600 | 3.5173 | 514,500 |
| Aug 1, 2023 | 3.8600 | 3.8800 | 3.8400 | 3.8500 | 3.5082 | 653,400 |
| Jul 31, 2023 | 3.8900 | 3.9100 | 3.8300 | 3.8700 | 3.5264 | 1,015,000 |
| Jul 28, 2023 | 3.8000 | 3.8500 | 3.8000 | 3.8500 | 3.5082 | 827,400 |
| Jul 27, 2023 | 3.7900 | 3.8000 | 3.7700 | 3.7900 | 3.4535 | 929,700 |
| Jul 26, 2023 | 3.8200 | 3.8300 | 3.7900 | 3.7900 | 3.4535 | 1,019,800 |
| Jul 25, 2023 | 3.8300 | 3.8400 | 3.8000 | 3.8200 | 3.4809 | 619,700 |
| Jul 24, 2023 | 3.8500 | 3.8800 | 3.8100 | 3.8200 | 3.4809 | 688,000 |
| Jul 21, 2023 | 3.8300 | 3.8500 | 3.8000 | 3.8300 | 3.4900 | 470,100 |
| Jul 20, 2023 | 3.7900 | 3.8300 | 3.7800 | 3.8300 | 3.4900 | 348,300 |
| Jul 19, 2023 | 3.8300 | 3.8400 | 3.7800 | 3.7900 | 3.4535 | 813,500 |
| Jul 18, 2023 | 3.8700 | 3.8800 | 3.8100 | 3.8200 | 3.4809 | 575,800 |
| Jul 17, 2023 | 3.8500 | 3.8700 | 3.8100 | 3.8600 | 3.5173 | 336,700 |
| Jul 14, 2023 | 0.0390 Dividend | |||||
| Jul 14, 2023 | 3.8600 | 3.8600 | 3.8100 | 3.8400 | 3.4991 | 454,000 |
| Jul 13, 2023 | 3.8800 | 3.8900 | 3.8300 | 3.8900 | 3.5091 | 778,300 |
| Jul 12, 2023 | 3.8800 | 3.8900 | 3.8500 | 3.8500 | 3.4730 | 561,900 |
| Jul 11, 2023 | 3.8700 | 3.8800 | 3.8200 | 3.8700 | 3.4911 | 629,400 |
| Jul 10, 2023 | 3.8900 | 3.8900 | 3.8200 | 3.8500 | 3.4730 | 800,600 |
| Jul 7, 2023 | 3.8200 | 3.8400 | 3.7900 | 3.8200 | 3.4460 | 546,300 |
| Jul 6, 2023 | 3.8700 | 3.8800 | 3.8000 | 3.8000 | 3.4279 | 629,300 |
| Jul 5, 2023 | 3.8700 | 3.8700 | 3.8500 | 3.8600 | 3.4821 | 677,800 |
| Jul 3, 2023 | 3.8600 | 3.8900 | 3.8500 | 3.8900 | 3.5091 | 481,100 |
| Jun 30, 2023 | 3.8300 | 3.8500 | 3.8000 | 3.8500 | 3.4730 | 1,195,100 |
| Jun 29, 2023 | 3.7500 | 3.7900 | 3.7400 | 3.7900 | 3.4189 | 759,200 |
| Jun 28, 2023 | 3.7300 | 3.7800 | 3.7300 | 3.7600 | 3.3918 | 711,400 |
| Jun 27, 2023 | 3.7700 | 3.7800 | 3.7300 | 3.7300 | 3.3648 | 479,700 |
| Jun 26, 2023 | 3.7600 | 3.7900 | 3.7400 | 3.7500 | 3.3828 | 274,500 |
| Jun 23, 2023 | 3.7700 | 3.7800 | 3.7300 | 3.7600 | 3.3918 | 488,100 |
| Jun 22, 2023 | 3.7500 | 3.7700 | 3.7300 | 3.7700 | 3.4009 | 365,700 |
| Jun 21, 2023 | 3.7400 | 3.7700 | 3.7300 | 3.7500 | 3.3828 | 526,700 |
| Jun 20, 2023 | 3.7600 | 3.7700 | 3.7400 | 3.7500 | 3.3828 | 302,200 |
| Jun 16, 2023 | 3.8200 | 3.8200 | 3.7500 | 3.7500 | 3.3828 | 314,500 |
| Jun 15, 2023 | 3.7800 | 3.8300 | 3.7800 | 3.8100 | 3.4369 | 575,200 |
| Jun 14, 2023 | 0.0390 Dividend | |||||
| Jun 14, 2023 | 3.8100 | 3.8200 | 3.7600 | 3.7700 | 3.4009 | 436,400 |
| Jun 13, 2023 | 3.7800 | 3.8400 | 3.7700 | 3.8300 | 3.4198 | 1,290,000 |
| Jun 12, 2023 | 3.7300 | 3.7700 | 3.7200 | 3.7600 | 3.3573 | 349,200 |
| Jun 9, 2023 | 3.7500 | 3.7500 | 3.7100 | 3.7300 | 3.3305 | 629,100 |
| Jun 8, 2023 | 3.7300 | 3.7300 | 3.7000 | 3.7300 | 3.3305 | 573,200 |
| Jun 7, 2023 | 3.7500 | 3.7700 | 3.7200 | 3.7200 | 3.3216 | 435,800 |
| Jun 6, 2023 | 3.7100 | 3.7300 | 3.7000 | 3.7300 | 3.3305 | 373,100 |
| Jun 5, 2023 | 3.7300 | 3.7300 | 3.6900 | 3.7100 | 3.3127 | 554,900 |
| Jun 2, 2023 | 3.7100 | 3.7300 | 3.6800 | 3.7300 | 3.3305 | 509,300 |
| Jun 1, 2023 | 3.6400 | 3.7000 | 3.6200 | 3.6800 | 3.2859 | 607,400 |
| May 31, 2023 | 3.6300 | 3.6500 | 3.6000 | 3.6500 | 3.2591 | 712,200 |
| May 30, 2023 | 3.6300 | 3.6300 | 3.5700 | 3.6100 | 3.2234 | 590,900 |
| May 26, 2023 | 3.6100 | 3.6100 | 3.5800 | 3.6000 | 3.2144 | 563,200 |
| May 25, 2023 | 3.6200 | 3.6200 | 3.5500 | 3.5900 | 3.2055 | 1,098,300 |
| May 24, 2023 | 3.6500 | 3.6600 | 3.5900 | 3.6100 | 3.2234 | 932,900 |
| May 23, 2023 | 3.6600 | 3.6700 | 3.6400 | 3.6500 | 3.2591 | 417,400 |
| May 22, 2023 | 3.6600 | 3.6700 | 3.6300 | 3.6500 | 3.2591 | 560,600 |
| May 19, 2023 | 3.6500 | 3.6600 | 3.6200 | 3.6500 | 3.2591 | 666,800 |
| May 18, 2023 | 3.6400 | 3.6500 | 3.6300 | 3.6500 | 3.2591 | 549,600 |
| May 17, 2023 | 3.6300 | 3.6500 | 3.6200 | 3.6200 | 3.2323 | 506,800 |
| May 16, 2023 | 3.6400 | 3.6500 | 3.6200 | 3.6400 | 3.2502 | 511,000 |
| May 15, 2023 | 3.6700 | 3.6700 | 3.6300 | 3.6400 | 3.2502 | 619,300 |
| May 12, 2023 | 0.0390 Dividend | |||||
| May 12, 2023 | 3.6700 | 3.6700 | 3.6300 | 3.6500 | 3.2591 | 677,100 |
| May 11, 2023 | 3.7200 | 3.7200 | 3.6800 | 3.7000 | 3.2689 | 519,100 |
| May 10, 2023 | 3.7400 | 3.7700 | 3.6900 | 3.7200 | 3.2866 | 361,200 |
| May 9, 2023 | 3.7200 | 3.7300 | 3.7000 | 3.7100 | 3.2777 | 387,600 |
| May 8, 2023 | 3.7000 | 3.7200 | 3.6800 | 3.7200 | 3.2866 | 446,500 |
| May 5, 2023 | 3.7000 | 3.7000 | 3.6700 | 3.7000 | 3.2689 | 355,500 |
| May 4, 2023 | 3.6900 | 3.7000 | 3.6500 | 3.6800 | 3.2512 | 672,300 |
| May 3, 2023 | 3.7200 | 3.7400 | 3.6900 | 3.7000 | 3.2689 | 548,000 |
| May 2, 2023 | 3.7800 | 3.7800 | 3.7100 | 3.7300 | 3.2954 | 404,100 |
| May 1, 2023 | 3.7700 | 3.7900 | 3.7400 | 3.7900 | 3.3484 | 600,000 |
| Apr 28, 2023 | 3.7500 | 3.7600 | 3.7100 | 3.7400 | 3.3042 | 506,500 |
| Apr 27, 2023 | 3.7000 | 3.7300 | 3.6800 | 3.7300 | 3.2954 | 474,500 |
| Apr 26, 2023 | 3.7100 | 3.7200 | 3.6800 | 3.7100 | 3.2777 | 419,300 |
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