NYSE - Delayed Quote USD
Invesco Senior Income Trust (VVR)
3.6000
-0.0600
(-1.64%)
At close: 4:00:02 PM EDT
3.6199
+0.02
+(0.55%)
After hours: 5:21:24 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 |
|---|---|---|---|---|---|---|
| May 19, 2025 | 3.6200 | 3.6300 | 3.6000 | 3.6000 | 3.6000 | 519,462 |
| May 16, 2025 | 0.038 Dividend | |||||
| May 16, 2025 | 3.6400 | 3.6600 | 3.6200 | 3.6600 | 3.6600 | 612,700 |
| May 15, 2025 | 3.6600 | 3.6800 | 3.6400 | 3.6800 | 3.6420 | 372,600 |
| May 14, 2025 | 3.6400 | 3.6600 | 3.6200 | 3.6500 | 3.6123 | 433,000 |
| May 13, 2025 | 3.6200 | 3.6400 | 3.6200 | 3.6400 | 3.6024 | 449,300 |
| May 12, 2025 | 3.6100 | 3.6400 | 3.6000 | 3.6100 | 3.5727 | 646,600 |
| May 9, 2025 | 3.6100 | 3.6100 | 3.5800 | 3.5800 | 3.5430 | 446,000 |
| May 8, 2025 | 3.5900 | 3.6200 | 3.5700 | 3.5900 | 3.5529 | 788,400 |
| May 7, 2025 | 3.6000 | 3.6300 | 3.5900 | 3.5900 | 3.5529 | 484,000 |
| May 6, 2025 | 3.6000 | 3.6200 | 3.5900 | 3.5900 | 3.5529 | 460,400 |
| May 5, 2025 | 3.6600 | 3.6600 | 3.6100 | 3.6100 | 3.5727 | 651,100 |
| May 2, 2025 | 3.6000 | 3.6400 | 3.6000 | 3.6400 | 3.6024 | 371,600 |
| May 1, 2025 | 3.6300 | 3.6500 | 3.5900 | 3.5900 | 3.5529 | 927,500 |
| Apr 30, 2025 | 3.6300 | 3.6400 | 3.6000 | 3.6100 | 3.5727 | 819,400 |
| Apr 29, 2025 | 3.5700 | 3.6300 | 3.5700 | 3.6300 | 3.5925 | 491,200 |
| Apr 28, 2025 | 3.6200 | 3.6300 | 3.5600 | 3.5600 | 3.5232 | 778,200 |
| Apr 25, 2025 | 3.6200 | 3.6400 | 3.5900 | 3.6300 | 3.5925 | 446,000 |
| Apr 24, 2025 | 3.5800 | 3.6100 | 3.5600 | 3.5900 | 3.5529 | 598,400 |
| Apr 23, 2025 | 3.5500 | 3.5800 | 3.5200 | 3.5300 | 3.4935 | 667,000 |
| Apr 22, 2025 | 3.5000 | 3.5300 | 3.4900 | 3.5000 | 3.4639 | 295,700 |
| Apr 21, 2025 | 3.5300 | 3.5300 | 3.4800 | 3.4800 | 3.4441 | 754,200 |
| Apr 17, 2025 | 3.4700 | 3.5500 | 3.4700 | 3.5200 | 3.4837 | 502,400 |
| Apr 16, 2025 | 0.038 Dividend | |||||
| Apr 16, 2025 | 3.5000 | 3.5400 | 3.4700 | 3.4700 | 3.4342 | 788,400 |
| Apr 15, 2025 | 3.5100 | 3.5700 | 3.5100 | 3.5600 | 3.4856 | 821,100 |
| Apr 14, 2025 | 3.5300 | 3.5600 | 3.4900 | 3.5100 | 3.4367 | 826,300 |
| Apr 11, 2025 | 3.4000 | 3.5200 | 3.3900 | 3.5200 | 3.4465 | 763,200 |
| Apr 10, 2025 | 3.4700 | 3.4900 | 3.3600 | 3.3800 | 3.3094 | 1,508,600 |
| Apr 9, 2025 | 3.2800 | 3.5600 | 3.2500 | 3.5400 | 3.4660 | 1,836,800 |
| Apr 8, 2025 | 3.4400 | 3.4600 | 3.3400 | 3.3700 | 3.2996 | 2,028,400 |
| Apr 7, 2025 | 3.4100 | 3.4600 | 3.2200 | 3.3100 | 3.2409 | 2,048,500 |
| Apr 4, 2025 | 3.6700 | 3.6700 | 3.4300 | 3.4800 | 3.4073 | 2,082,400 |
| Apr 3, 2025 | 3.7000 | 3.7200 | 3.6700 | 3.6900 | 3.6129 | 766,900 |
| Apr 2, 2025 | 3.7400 | 3.7600 | 3.7200 | 3.7600 | 3.6815 | 622,800 |
| Apr 1, 2025 | 3.7000 | 3.7500 | 3.7000 | 3.7500 | 3.6717 | 664,000 |
| Mar 31, 2025 | 3.7000 | 3.7500 | 3.6700 | 3.7500 | 3.6717 | 968,400 |
| Mar 28, 2025 | 3.6700 | 3.7200 | 3.6500 | 3.6900 | 3.6129 | 882,200 |
| Mar 27, 2025 | 3.6900 | 3.7200 | 3.6000 | 3.6800 | 3.6031 | 1,059,200 |
| Mar 26, 2025 | 3.7700 | 3.8000 | 3.6500 | 3.6800 | 3.6031 | 1,963,900 |
| Mar 25, 2025 | 3.7100 | 3.8000 | 3.7100 | 3.7800 | 3.7010 | 2,209,400 |
| Mar 24, 2025 | 3.5400 | 3.6800 | 3.4400 | 3.6700 | 3.5933 | 4,669,900 |
| Mar 21, 2025 | 3.9500 | 3.9700 | 3.5100 | 3.5500 | 3.4758 | 7,927,400 |
| Mar 20, 2025 | 4.0200 | 4.0900 | 4.0200 | 4.0500 | 3.9654 | 669,700 |
| Mar 19, 2025 | 4.0100 | 4.0700 | 4.0100 | 4.0300 | 3.9458 | 478,900 |
| Mar 18, 2025 | 4.0400 | 4.0500 | 4.0100 | 4.0100 | 3.9262 | 500,600 |
| Mar 17, 2025 | 0.038 Dividend | |||||
| Mar 17, 2025 | 4.0700 | 4.1100 | 4.0500 | 4.0500 | 3.9654 | 652,000 |
| Mar 14, 2025 | 4.0900 | 4.1500 | 4.0700 | 4.1100 | 3.9869 | 544,900 |
| Mar 13, 2025 | 4.0700 | 4.1300 | 4.0700 | 4.0800 | 3.9578 | 640,900 |
| Mar 12, 2025 | 4.0900 | 4.1000 | 4.0600 | 4.0900 | 3.9675 | 396,400 |
| Mar 11, 2025 | 4.0600 | 4.1000 | 4.0400 | 4.0600 | 3.9384 | 656,700 |
| Mar 10, 2025 | 4.1000 | 4.1300 | 4.0700 | 4.0700 | 3.9481 | 592,200 |
| Mar 7, 2025 | 4.1100 | 4.1400 | 4.0800 | 4.1200 | 3.9966 | 614,100 |
| Mar 6, 2025 | 4.1200 | 4.1800 | 4.1200 | 4.1300 | 4.0063 | 638,900 |
| Mar 5, 2025 | 4.1000 | 4.1600 | 4.1000 | 4.1400 | 4.0160 | 506,700 |
| Mar 4, 2025 | 4.1000 | 4.1500 | 4.0500 | 4.1100 | 3.9869 | 649,500 |
| Mar 3, 2025 | 4.1700 | 4.1800 | 4.1300 | 4.1300 | 4.0063 | 615,900 |
| Feb 28, 2025 | 4.1600 | 4.2100 | 4.1400 | 4.1500 | 4.0257 | 941,100 |
| Feb 27, 2025 | 4.1400 | 4.2100 | 4.1300 | 4.1300 | 4.0063 | 841,700 |
| Feb 26, 2025 | 4.1500 | 4.1500 | 4.1100 | 4.1400 | 4.0160 | 345,100 |
| Feb 25, 2025 | 4.1400 | 4.1800 | 4.1200 | 4.1300 | 4.0063 | 697,500 |
| Feb 24, 2025 | 4.1300 | 4.1500 | 4.1000 | 4.1300 | 4.0063 | 485,100 |
| Feb 21, 2025 | 4.1400 | 4.1700 | 4.1200 | 4.1300 | 4.0063 | 816,900 |
| Feb 20, 2025 | 4.1300 | 4.1700 | 4.1200 | 4.1400 | 4.0160 | 678,200 |
| Feb 19, 2025 | 4.1100 | 4.1300 | 4.1100 | 4.1300 | 4.0063 | 408,500 |
| Feb 18, 2025 | 0.038 Dividend | |||||
| Feb 18, 2025 | 4.0800 | 4.1600 | 4.0800 | 4.1200 | 3.9966 | 1,364,400 |
| Feb 14, 2025 | 4.1500 | 4.1600 | 4.1400 | 4.1500 | 3.9889 | 452,500 |
| Feb 13, 2025 | 4.1400 | 4.1700 | 4.1000 | 4.1400 | 3.9793 | 480,900 |
| Feb 12, 2025 | 4.1200 | 4.1400 | 4.1000 | 4.1300 | 3.9697 | 454,400 |
| Feb 11, 2025 | 4.1200 | 4.1500 | 4.1000 | 4.1300 | 3.9697 | 533,100 |
| Feb 10, 2025 | 4.1100 | 4.1400 | 4.0900 | 4.1100 | 3.9504 | 458,600 |
| Feb 7, 2025 | 4.1000 | 4.1200 | 4.0900 | 4.1100 | 3.9504 | 466,700 |
| Feb 6, 2025 | 4.0700 | 4.1100 | 4.0600 | 4.1000 | 3.9408 | 536,500 |
| Feb 5, 2025 | 4.0600 | 4.1000 | 4.0500 | 4.0700 | 3.9120 | 596,400 |
| Feb 4, 2025 | 4.0700 | 4.0900 | 4.0400 | 4.0700 | 3.9120 | 495,500 |
| Feb 3, 2025 | 4.0500 | 4.0900 | 4.0300 | 4.0900 | 3.9312 | 582,500 |
| Jan 31, 2025 | 4.1100 | 4.1400 | 4.0500 | 4.0600 | 3.9024 | 905,200 |
| Jan 30, 2025 | 4.0700 | 4.1100 | 4.0700 | 4.0900 | 3.9312 | 715,600 |
| Jan 29, 2025 | 4.0800 | 4.1000 | 4.0600 | 4.0700 | 3.9120 | 385,400 |
| Jan 28, 2025 | 4.0700 | 4.1000 | 4.0600 | 4.0900 | 3.9312 | 474,900 |
| Jan 27, 2025 | 4.0500 | 4.0800 | 4.0400 | 4.0500 | 3.8928 | 440,500 |
| Jan 24, 2025 | 4.0800 | 4.0800 | 4.0400 | 4.0700 | 3.9120 | 459,400 |
| Jan 23, 2025 | 4.0300 | 4.0800 | 4.0200 | 4.0700 | 3.9120 | 803,100 |
| Jan 22, 2025 | 4.0200 | 4.0400 | 4.0000 | 4.0300 | 3.8735 | 759,400 |
| Jan 21, 2025 | 4.0000 | 4.0200 | 3.9700 | 4.0200 | 3.8639 | 726,500 |
| Jan 17, 2025 | 0.038 Dividend | |||||
| Jan 17, 2025 | 4.0100 | 4.0500 | 3.9300 | 3.9600 | 3.8063 | 5,938,000 |
| Jan 16, 2025 | 4.0700 | 4.1100 | 4.0300 | 4.0500 | 3.8562 | 1,625,700 |
| Jan 15, 2025 | 4.0400 | 4.0900 | 4.0300 | 4.0900 | 3.8943 | 973,100 |
| Jan 14, 2025 | 4.0200 | 4.0700 | 4.0100 | 4.0500 | 3.8562 | 1,232,500 |
| Jan 13, 2025 | 3.9500 | 4.0200 | 3.9500 | 4.0100 | 3.8181 | 1,754,300 |
| Jan 10, 2025 | 3.9400 | 3.9800 | 3.9100 | 3.9300 | 3.7420 | 669,900 |
| Jan 8, 2025 | 3.9300 | 3.9500 | 3.9200 | 3.9400 | 3.7515 | 701,400 |
| Jan 7, 2025 | 3.9400 | 3.9600 | 3.9200 | 3.9400 | 3.7515 | 939,300 |
| Jan 6, 2025 | 4.0000 | 4.0200 | 3.9200 | 3.9400 | 3.7515 | 1,397,800 |
| Jan 3, 2025 | 3.9800 | 4.0000 | 3.9800 | 4.0000 | 3.8086 | 670,900 |
| Jan 2, 2025 | 3.9700 | 3.9800 | 3.9400 | 3.9800 | 3.7896 | 574,700 |
| Dec 31, 2024 | 3.9600 | 4.0000 | 3.9100 | 3.9500 | 3.7610 | 1,530,100 |
| Dec 30, 2024 | 3.9000 | 3.9600 | 3.9000 | 3.9300 | 3.7420 | 1,682,000 |
| Dec 27, 2024 | 3.8900 | 3.9300 | 3.8900 | 3.9300 | 3.7420 | 676,600 |
| Dec 26, 2024 | 3.8900 | 3.9200 | 3.8600 | 3.9100 | 3.7229 | 710,800 |
| Dec 24, 2024 | 3.8700 | 3.9100 | 3.8600 | 3.8900 | 3.7039 | 338,100 |
| Dec 23, 2024 | 3.8600 | 3.8800 | 3.8500 | 3.8800 | 3.6944 | 523,700 |
| Dec 20, 2024 | 3.8300 | 3.8800 | 3.8100 | 3.8400 | 3.6563 | 718,300 |
| Dec 19, 2024 | 3.8400 | 3.8800 | 3.8300 | 3.8300 | 3.6468 | 1,174,200 |
| Dec 18, 2024 | 3.8900 | 3.8900 | 3.8300 | 3.8300 | 3.6468 | 1,643,000 |
| Dec 17, 2024 | 0.043 Dividend | |||||
| Dec 17, 2024 | 3.9900 | 3.9900 | 3.9100 | 3.9100 | 3.7229 | 881,500 |
| Dec 16, 2024 | 4.0500 | 4.0600 | 4.0200 | 4.0300 | 3.7962 | 751,300 |
| Dec 13, 2024 | 4.0300 | 4.0600 | 4.0100 | 4.0600 | 3.8245 | 554,100 |
| Dec 12, 2024 | 4.0400 | 4.0700 | 4.0300 | 4.0400 | 3.8057 | 493,700 |
| Dec 11, 2024 | 4.0300 | 4.0700 | 4.0200 | 4.0700 | 3.8339 | 818,900 |
| Dec 10, 2024 | 4.0600 | 4.0600 | 4.0400 | 4.0500 | 3.8151 | 524,100 |
| Dec 9, 2024 | 4.0200 | 4.0700 | 4.0200 | 4.0600 | 3.8245 | 664,600 |
| Dec 6, 2024 | 4.0200 | 4.0300 | 3.9900 | 4.0100 | 3.7774 | 578,900 |
| Dec 5, 2024 | 3.9900 | 4.0300 | 3.9600 | 4.0200 | 3.7868 | 870,700 |
| Dec 4, 2024 | 4.0100 | 4.0200 | 3.9700 | 3.9900 | 3.7586 | 636,000 |
| Dec 3, 2024 | 4.0000 | 4.0100 | 3.9800 | 3.9900 | 3.7586 | 882,500 |
| Dec 2, 2024 | 3.9500 | 4.0000 | 3.9500 | 4.0000 | 3.7680 | 509,200 |
| Nov 29, 2024 | 3.9500 | 3.9800 | 3.9400 | 3.9700 | 3.7397 | 567,200 |
| Nov 27, 2024 | 3.9300 | 3.9500 | 3.9200 | 3.9500 | 3.7209 | 912,900 |
| Nov 26, 2024 | 3.9000 | 3.9300 | 3.9000 | 3.9200 | 3.6926 | 913,800 |
| Nov 25, 2024 | 3.9000 | 3.9300 | 3.8900 | 3.9000 | 3.6738 | 872,600 |
| Nov 22, 2024 | 3.8900 | 3.9100 | 3.8800 | 3.9000 | 3.6738 | 639,000 |
| Nov 21, 2024 | 3.9000 | 3.9000 | 3.8700 | 3.8800 | 3.6549 | 528,900 |
| Nov 20, 2024 | 3.9100 | 3.9100 | 3.8700 | 3.9000 | 3.6738 | 625,500 |
| Nov 19, 2024 | 3.9000 | 3.9100 | 3.8700 | 3.9000 | 3.6738 | 763,000 |
| Nov 18, 2024 | 3.8900 | 3.9100 | 3.8800 | 3.9100 | 3.6832 | 1,073,900 |
| Nov 15, 2024 | 0.043 Dividend | |||||
| Nov 15, 2024 | 3.8900 | 3.9000 | 3.8600 | 3.8900 | 3.6644 | 1,028,000 |
| Nov 14, 2024 | 3.9100 | 3.9300 | 3.9000 | 3.9100 | 3.6427 | 1,090,200 |
| Nov 13, 2024 | 3.9500 | 3.9500 | 3.9000 | 3.9100 | 3.6427 | 628,300 |
| Nov 12, 2024 | 3.9500 | 3.9600 | 3.9200 | 3.9300 | 3.6613 | 862,400 |
| Nov 11, 2024 | 3.9700 | 3.9800 | 3.9500 | 3.9700 | 3.6986 | 771,000 |
| Nov 8, 2024 | 3.9400 | 3.9700 | 3.9300 | 3.9500 | 3.6800 | 737,400 |
| Nov 7, 2024 | 3.9200 | 3.9400 | 3.8900 | 3.9400 | 3.6707 | 1,082,300 |
| Nov 6, 2024 | 3.9000 | 3.9400 | 3.8800 | 3.9000 | 3.6334 | 1,727,800 |
| Nov 5, 2024 | 3.9200 | 3.9700 | 3.9100 | 3.9500 | 3.6800 | 778,900 |
| Nov 4, 2024 | 3.9300 | 3.9400 | 3.9000 | 3.9200 | 3.6520 | 494,600 |
| Nov 1, 2024 | 3.9000 | 3.9700 | 3.8900 | 3.9400 | 3.6707 | 975,200 |
| Oct 31, 2024 | 3.8900 | 3.9100 | 3.8700 | 3.9000 | 3.6334 | 654,200 |
| Oct 30, 2024 | 3.8900 | 3.9100 | 3.8400 | 3.8900 | 3.6241 | 982,800 |
| Oct 29, 2024 | 3.8900 | 3.8900 | 3.8400 | 3.8600 | 3.5961 | 715,400 |
| Oct 28, 2024 | 3.8900 | 3.9000 | 3.8700 | 3.8800 | 3.6148 | 532,000 |
| Oct 25, 2024 | 3.9200 | 3.9300 | 3.8800 | 3.9000 | 3.6334 | 692,800 |
| Oct 24, 2024 | 3.8600 | 3.9100 | 3.8400 | 3.9000 | 3.6334 | 894,700 |
| Oct 23, 2024 | 3.8500 | 3.8900 | 3.8200 | 3.8500 | 3.5868 | 686,400 |
| Oct 22, 2024 | 3.8600 | 3.8900 | 3.8500 | 3.8700 | 3.6054 | 633,700 |
| Oct 21, 2024 | 3.9000 | 3.9000 | 3.8500 | 3.8500 | 3.5868 | 903,800 |
| Oct 18, 2024 | 3.9100 | 3.9200 | 3.8400 | 3.9000 | 3.6334 | 1,476,300 |
| Oct 17, 2024 | 3.9300 | 3.9400 | 3.9000 | 3.9000 | 3.6334 | 595,600 |
| Oct 16, 2024 | 0.043 Dividend | |||||
| Oct 16, 2024 | 3.9400 | 3.9500 | 3.9100 | 3.9300 | 3.6613 | 764,600 |
| Oct 15, 2024 | 4.0000 | 4.0000 | 3.9500 | 3.9600 | 3.6492 | 768,400 |
| Oct 14, 2024 | 4.0100 | 4.0200 | 3.9600 | 3.9900 | 3.6769 | 701,000 |
| Oct 11, 2024 | 4.0100 | 4.0200 | 3.9900 | 4.0100 | 3.6953 | 600,000 |
| Oct 10, 2024 | 3.9900 | 4.0000 | 3.9600 | 3.9900 | 3.6769 | 748,700 |
| Oct 9, 2024 | 4.0000 | 4.0200 | 3.9600 | 3.9900 | 3.6769 | 702,800 |
| Oct 8, 2024 | 3.9800 | 4.0100 | 3.9700 | 4.0000 | 3.6861 | 670,100 |
| Oct 7, 2024 | 3.8800 | 3.9500 | 3.8800 | 3.9500 | 3.6400 | 1,180,500 |
| Oct 4, 2024 | 3.9500 | 3.9600 | 3.8500 | 3.8700 | 3.5663 | 2,222,900 |
| Oct 3, 2024 | 4.0300 | 4.0400 | 3.9100 | 3.9600 | 3.6492 | 2,035,000 |
| Oct 2, 2024 | 4.0500 | 4.0600 | 4.0300 | 4.0400 | 3.7229 | 566,500 |
| Oct 1, 2024 | 4.0700 | 4.0900 | 4.0300 | 4.0500 | 3.7322 | 844,700 |
| Sep 30, 2024 | 4.0300 | 4.0800 | 4.0100 | 4.0700 | 3.7506 | 1,586,800 |
| Sep 27, 2024 | 4.0800 | 4.0900 | 4.0000 | 4.0200 | 3.7045 | 2,020,300 |
| Sep 26, 2024 | 4.1500 | 4.1800 | 4.0500 | 4.0900 | 3.7690 | 2,813,400 |
| Sep 25, 2024 | 4.1800 | 4.1900 | 4.1500 | 4.1500 | 3.8243 | 537,800 |
| Sep 24, 2024 | 4.1300 | 4.1700 | 4.1200 | 4.1700 | 3.8427 | 876,400 |
| Sep 23, 2024 | 4.1500 | 4.1600 | 4.1200 | 4.1200 | 3.7967 | 996,700 |
| Sep 20, 2024 | 4.1600 | 4.1900 | 4.1300 | 4.1300 | 3.8059 | 625,300 |
| Sep 19, 2024 | 4.2100 | 4.2200 | 4.1600 | 4.1600 | 3.8335 | 1,056,400 |
| Sep 18, 2024 | 4.2500 | 4.2600 | 4.1800 | 4.2100 | 3.8796 | 1,077,600 |
| Sep 17, 2024 | 0.043 Dividend | |||||
| Sep 17, 2024 | 4.3000 | 4.3000 | 4.2300 | 4.2500 | 3.9165 | 971,400 |
| Sep 16, 2024 | 4.3700 | 4.3700 | 4.3300 | 4.3500 | 3.9690 | 592,500 |
| Sep 13, 2024 | 4.3800 | 4.3900 | 4.3400 | 4.3600 | 3.9781 | 545,700 |
| Sep 12, 2024 | 4.3300 | 4.3800 | 4.3300 | 4.3800 | 3.9964 | 603,400 |
| Sep 11, 2024 | 4.3300 | 4.3500 | 4.3200 | 4.3400 | 3.9599 | 267,000 |
| Sep 10, 2024 | 4.3700 | 4.3700 | 4.3000 | 4.3300 | 3.9507 | 222,700 |
| Sep 9, 2024 | 4.3200 | 4.3400 | 4.3200 | 4.3300 | 3.9507 | 356,400 |
| Sep 6, 2024 | 4.2900 | 4.3200 | 4.2800 | 4.3200 | 3.9416 | 346,000 |
| Sep 5, 2024 | 4.2900 | 4.3100 | 4.2700 | 4.2900 | 3.9142 | 643,800 |
| Sep 4, 2024 | 4.3000 | 4.3600 | 4.2700 | 4.2700 | 3.8960 | 578,100 |
| Sep 3, 2024 | 4.3200 | 4.3300 | 4.2700 | 4.3000 | 3.9234 | 476,300 |
| Aug 30, 2024 | 4.3500 | 4.3700 | 4.3000 | 4.3000 | 3.9234 | 1,009,200 |
| Aug 29, 2024 | 4.3300 | 4.3400 | 4.3000 | 4.3200 | 3.9416 | 420,000 |
| Aug 28, 2024 | 4.2900 | 4.3200 | 4.2800 | 4.3200 | 3.9416 | 393,700 |
| Aug 27, 2024 | 4.3200 | 4.3200 | 4.2700 | 4.2800 | 3.9051 | 505,100 |
| Aug 26, 2024 | 4.3000 | 4.3200 | 4.2900 | 4.3200 | 3.9416 | 507,900 |
| Aug 23, 2024 | 4.2900 | 4.3100 | 4.2600 | 4.3100 | 3.9325 | 396,900 |
| Aug 22, 2024 | 4.3000 | 4.3100 | 4.2400 | 4.2500 | 3.8778 | 522,400 |
| Aug 21, 2024 | 4.3100 | 4.3100 | 4.2700 | 4.3000 | 3.9234 | 543,700 |
| Aug 20, 2024 | 4.2900 | 4.3100 | 4.2700 | 4.3100 | 3.9325 | 648,200 |
| Aug 19, 2024 | 4.3500 | 4.3700 | 4.2900 | 4.2900 | 3.9142 | 838,700 |
| Aug 16, 2024 | 0.043 Dividend | |||||
| Aug 16, 2024 | 4.3700 | 4.4000 | 4.3500 | 4.3600 | 3.9781 | 566,300 |
| Aug 15, 2024 | 4.3900 | 4.4200 | 4.3800 | 4.4100 | 3.9845 | 667,800 |
| Aug 14, 2024 | 4.3300 | 4.3900 | 4.3300 | 4.3700 | 3.9484 | 1,122,800 |
| Aug 13, 2024 | 4.3200 | 4.3500 | 4.3200 | 4.3400 | 3.9213 | 467,500 |
| Aug 12, 2024 | 4.3400 | 4.3600 | 4.3100 | 4.3100 | 3.8942 | 690,900 |
| Aug 9, 2024 | 4.2300 | 4.3800 | 4.2300 | 4.3200 | 3.9032 | 2,745,300 |
| Aug 8, 2024 | 4.2400 | 4.2700 | 4.2100 | 4.2400 | 3.8309 | 520,000 |
| Aug 7, 2024 | 4.2000 | 4.2300 | 4.1800 | 4.2300 | 3.8219 | 696,500 |
| Aug 6, 2024 | 4.1400 | 4.2200 | 4.1300 | 4.1600 | 3.7586 | 756,200 |
| Aug 5, 2024 | 4.1000 | 4.1300 | 4.0400 | 4.1300 | 3.7315 | 1,502,500 |
| Aug 2, 2024 | 4.2600 | 4.2600 | 4.1700 | 4.1700 | 3.7677 | 1,106,200 |
| Aug 1, 2024 | 4.2900 | 4.2900 | 4.2600 | 4.2700 | 3.8580 | 352,800 |
| Jul 31, 2024 | 4.2700 | 4.2900 | 4.2500 | 4.2800 | 3.8670 | 649,900 |
| Jul 30, 2024 | 4.2400 | 4.2600 | 4.2200 | 4.2400 | 3.8309 | 575,300 |
| Jul 29, 2024 | 4.2700 | 4.2800 | 4.2300 | 4.2300 | 3.8219 | 455,400 |
| Jul 26, 2024 | 4.2600 | 4.2700 | 4.2500 | 4.2600 | 3.8490 | 307,700 |
| Jul 25, 2024 | 4.2400 | 4.2700 | 4.2400 | 4.2500 | 3.8399 | 267,500 |
| Jul 24, 2024 | 4.2600 | 4.2800 | 4.2400 | 4.2400 | 3.8309 | 332,900 |
| Jul 23, 2024 | 4.3000 | 4.3000 | 4.2600 | 4.2700 | 3.8580 | 343,700 |
| Jul 22, 2024 | 4.2800 | 4.3000 | 4.2700 | 4.2900 | 3.8761 | 297,700 |
| Jul 19, 2024 | 4.2700 | 4.3000 | 4.2300 | 4.2400 | 3.8309 | 4,057,200 |
| Jul 18, 2024 | 4.2700 | 4.3000 | 4.2500 | 4.2800 | 3.8670 | 668,100 |
| Jul 17, 2024 | 4.2500 | 4.3100 | 4.2500 | 4.2800 | 3.8670 | 1,064,000 |
| Jul 16, 2024 | 0.043 Dividend | |||||
| Jul 16, 2024 | 4.3100 | 4.3100 | 4.2600 | 4.2600 | 3.8490 | 909,400 |
| Jul 15, 2024 | 4.3500 | 4.3600 | 4.3000 | 4.3400 | 3.8824 | 960,100 |
| Jul 12, 2024 | 4.3700 | 4.3800 | 4.3500 | 4.3700 | 3.9092 | 478,300 |
| Jul 11, 2024 | 4.3500 | 4.3800 | 4.3400 | 4.3600 | 3.9003 | 595,400 |
| Jul 10, 2024 | 4.2900 | 4.3500 | 4.2900 | 4.3300 | 3.8735 | 359,200 |
| Jul 9, 2024 | 4.3000 | 4.3100 | 4.2800 | 4.2900 | 3.8377 | 418,500 |
| Jul 8, 2024 | 4.3000 | 4.3100 | 4.2900 | 4.3000 | 3.8466 | 487,400 |
| Jul 5, 2024 | 4.2800 | 4.3200 | 4.2800 | 4.3100 | 3.8556 | 255,200 |
| Jul 3, 2024 | 4.3100 | 4.3100 | 4.2700 | 4.2700 | 3.8198 | 468,600 |
| Jul 2, 2024 | 4.3200 | 4.3300 | 4.2900 | 4.3000 | 3.8466 | 713,800 |
| Jul 1, 2024 | 4.2800 | 4.3500 | 4.2800 | 4.3300 | 3.8735 | 694,600 |
| Jun 28, 2024 | 4.3400 | 4.3700 | 4.3100 | 4.3100 | 3.8556 | 519,900 |
| Jun 27, 2024 | 4.2800 | 4.3300 | 4.2800 | 4.3100 | 3.8556 | 506,900 |
| Jun 26, 2024 | 4.3000 | 4.3100 | 4.2700 | 4.2700 | 3.8198 | 365,500 |
| Jun 25, 2024 | 4.3100 | 4.3200 | 4.2900 | 4.2900 | 3.8377 | 313,600 |
| Jun 24, 2024 | 4.3200 | 4.3200 | 4.2900 | 4.3100 | 3.8556 | 486,200 |
| Jun 21, 2024 | 4.2800 | 4.2900 | 4.2500 | 4.2800 | 3.8287 | 439,500 |
| Jun 20, 2024 | 4.2700 | 4.3100 | 4.2500 | 4.2900 | 3.8377 | 459,700 |
| Jun 18, 2024 | 0.043 Dividend | |||||
| Jun 18, 2024 | 4.3000 | 4.3200 | 4.2800 | 4.2900 | 3.8377 | 504,100 |
| Jun 17, 2024 | 4.3300 | 4.3600 | 4.3100 | 4.3300 | 3.8350 | 952,500 |
| Jun 14, 2024 | 4.3500 | 4.3500 | 4.3000 | 4.3200 | 3.8261 | 581,200 |
| Jun 13, 2024 | 4.3400 | 4.3400 | 4.3100 | 4.3300 | 3.8350 | 380,300 |
| Jun 12, 2024 | 4.3100 | 4.3400 | 4.3100 | 4.3200 | 3.8261 | 447,800 |
| Jun 11, 2024 | 4.3000 | 4.3300 | 4.2900 | 4.3200 | 3.8261 | 352,500 |
| Jun 10, 2024 | 4.2900 | 4.3000 | 4.2600 | 4.2800 | 3.7907 | 409,800 |
| Jun 7, 2024 | 4.2600 | 4.3100 | 4.2400 | 4.3100 | 3.8173 | 488,700 |
| Jun 6, 2024 | 4.2300 | 4.3000 | 4.2300 | 4.2700 | 3.7819 | 615,900 |
| Jun 5, 2024 | 4.2500 | 4.2500 | 4.2000 | 4.2300 | 3.7464 | 594,100 |
| Jun 4, 2024 | 4.2400 | 4.2500 | 4.1700 | 4.2300 | 3.7464 | 705,000 |
| Jun 3, 2024 | 4.1900 | 4.2400 | 4.1600 | 4.2400 | 3.7553 | 1,125,200 |
| May 31, 2024 | 4.1600 | 4.1800 | 4.1400 | 4.1800 | 3.7021 | 559,600 |
| May 30, 2024 | 4.1300 | 4.1500 | 4.1200 | 4.1300 | 3.6579 | 1,002,900 |
| May 29, 2024 | 4.1800 | 4.2000 | 4.1200 | 4.1400 | 3.6667 | 1,415,800 |
| May 28, 2024 | 4.2100 | 4.2100 | 4.1800 | 4.1900 | 3.7110 | 752,800 |
| May 24, 2024 | 4.2400 | 4.2500 | 4.1900 | 4.2100 | 3.7287 | 794,300 |
| May 23, 2024 | 4.2900 | 4.3100 | 4.1900 | 4.2100 | 3.7287 | 936,700 |
| May 22, 2024 | 4.4100 | 4.4100 | 4.2100 | 4.2600 | 3.7730 | 2,423,100 |
| May 21, 2024 | 4.3500 | 4.4200 | 4.3500 | 4.4100 | 3.9058 | 854,400 |
| May 20, 2024 | 4.3900 | 4.3900 | 4.3400 | 4.3500 | 3.8527 | 607,500 |
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