Bond
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 1/29/2025 |
$34.572432 |
($0.013508) |
-0.039000% |
| 1/28/2025 |
$34.585940 |
($0.005376) |
-0.015500% |
| 1/27/2025 |
$34.591316 |
$0.213263 |
0.620300% |
| 1/24/2025 |
$34.378053 |
$0.056103 |
0.163400% |
| 1/23/2025 |
$34.321950 |
($0.082736) |
-0.240400% |
| 1/22/2025 |
$34.404686 |
($0.058176) |
-0.168800% |
| 1/21/2025 |
$34.462862 |
$0.124106 |
0.361400% |
| 1/17/2025 |
$34.338756 |
($0.014661) |
-0.042600% |
| 1/16/2025 |
$34.353417 |
$0.087514 |
0.255300% |
| 1/15/2025 |
$34.265903 |
$0.323964 |
0.954400% |
| 1/14/2025 |
$33.941939 |
$0.018252 |
0.053800% |
| 1/13/2025 |
$33.923687 |
($0.049020) |
-0.144200% |
| 1/10/2025 |
$33.972707 |
($0.202830) |
-0.593400% |
| 1/8/2025 |
$34.175537 |
$0.010326 |
0.030200% |
| 1/7/2025 |
$34.165211 |
($0.115682) |
-0.337400% |
| 1/6/2025 |
$34.280893 |
($0.032436) |
-0.094500% |
| 1/3/2025 |
$34.313329 |
($0.057135) |
-0.166200% |
| 1/2/2025 |
$34.370464 |
$0.002377 |
0.006900% |
| 12/31/2024 |
$34.368087 |
($0.044557) |
-0.129400% |
| 12/30/2024 |
$34.412644 |
$0.149827 |
0.437200% |
| 12/27/2024 |
$34.262817 |
($0.066465) |
-0.193600% |
| 12/26/2024 |
$34.329282 |
$0.060175 |
0.175500% |
| 12/24/2024 |
$34.269107 |
$0.008779 |
0.025600% |
| 12/23/2024 |
$34.260328 |
($0.121708) |
-0.353900% |
| 12/20/2024 |
$34.382036 |
$0.085491 |
0.249200% |
| 12/19/2024 |
$34.296545 |
($0.147950) |
-0.429500% |
| 12/18/2024 |
$34.444495 |
($0.248310) |
-0.715700% |
| 12/17/2024 |
$34.692805 |
$0.003597 |
0.010300% |
| 12/16/2024 |
$34.689208 |
$0.026539 |
0.076500% |
| 12/13/2024 |
$34.662669 |
($0.158558) |
-0.455300% |
| 12/12/2024 |
$34.821227 |
($0.148159) |
-0.423600% |
| 12/11/2024 |
$34.969386 |
($0.100576) |
-0.286700% |
| 12/10/2024 |
$35.069962 |
($0.041329) |
-0.117700% |
| 12/9/2024 |
$35.111291 |
($0.103279) |
-0.293200% |
| 12/6/2024 |
$35.214570 |
$0.083164 |
0.236700% |
| 12/5/2024 |
$35.131406 |
$0.023204 |
0.066000% |
| 12/4/2024 |
$35.108202 |
$0.125918 |
0.359900% |
| 12/3/2024 |
$34.982284 |
($0.073643) |
-0.210000% |
| 12/2/2024 |
$35.055927 |
$0.014338 |
0.040900% |
| 11/29/2024 |
$35.041589 |
$0.129933 |
0.372100% |
| 11/27/2024 |
$34.911656 |
$0.095758 |
0.275000% |
| 11/26/2024 |
$34.815898 |
($0.063456) |
-0.181900% |
| 11/25/2024 |
$34.879354 |
$0.347327 |
1.005800% |
| 11/22/2024 |
$34.532027 |
$0.025779 |
0.074700% |
| 11/21/2024 |
$34.506248 |
$0.000883 |
0.002500% |
| 11/20/2024 |
$34.505365 |
($0.029406) |
-0.085100% |
| 11/19/2024 |
$34.534771 |
$0.062629 |
0.181600% |
| 11/18/2024 |
$34.472142 |
$0.040265 |
0.116900% |
| 11/15/2024 |
$34.431877 |
($0.047139) |
-0.136700% |
| 11/14/2024 |
$34.479016 |
($0.002247) |
-0.006500% |
| 11/13/2024 |
$34.481263 |
($0.028135) |
-0.081500% |
| 11/12/2024 |
$34.509398 |
($0.212452) |
-0.611800% |
| 11/11/2024 |
$34.721850 |
($0.057605) |
-0.165600% |
| 11/8/2024 |
$34.779455 |
$0.074694 |
0.215200% |
| 11/7/2024 |
$34.704761 |
$0.284340 |
0.826000% |
| 11/6/2024 |
$34.420421 |
($0.274018) |
-0.789800% |
| 11/5/2024 |
$34.694439 |
$0.082315 |
0.237800% |
| 11/4/2024 |
$34.612124 |
$0.175388 |
0.509300% |
| 11/1/2024 |
$34.436736 |
($0.167056) |
-0.482700% |
| 10/31/2024 |
$34.603792 |
($0.043681) |
-0.126000% |
| 10/30/2024 |
$34.647473 |
($0.009209) |
-0.026500% |
| 10/29/2024 |
$34.656682 |
$0.041730 |
0.120500% |
| 10/28/2024 |
$34.614952 |
($0.053119) |
-0.153200% |
| 10/25/2024 |
$34.668071 |
($0.049585) |
-0.142800% |
| 10/24/2024 |
$34.717656 |
$0.066842 |
0.192900% |
| 10/23/2024 |
$34.650814 |
($0.091871) |
-0.264400% |
| 10/22/2024 |
$34.742685 |
($0.029025) |
-0.083400% |
| 10/21/2024 |
$34.771710 |
($0.252038) |
-0.719600% |
| 10/18/2024 |
$35.023748 |
$0.027536 |
0.078600% |
| 10/17/2024 |
$34.996212 |
($0.187231) |
-0.532100% |
| 10/16/2024 |
$35.183443 |
$0.053472 |
0.152200% |
| 10/15/2024 |
$35.129971 |
$0.153102 |
0.437700% |
| 10/14/2024 |
$34.976869 |
($0.023100) |
-0.066000% |
| 10/11/2024 |
$34.999969 |
$0.000361 |
0.001000% |
| 10/10/2024 |
$34.999608 |
($0.011883) |
-0.033900% |
| 10/9/2024 |
$35.011491 |
($0.086928) |
-0.247600% |
| 10/8/2024 |
$35.098419 |
$0.022181 |
0.063200% |
| 10/7/2024 |
$35.076238 |
($0.100219) |
-0.284900% |
| 10/4/2024 |
$35.176457 |
($0.254519) |
-0.718300% |
| 10/3/2024 |
$35.430976 |
($0.130593) |
-0.367200% |
| 10/2/2024 |
$35.561569 |
($0.066029) |
-0.185300% |
| 10/1/2024 |
$35.627598 |
$0.105104 |
0.295800% |
| 9/30/2024 |
$35.522494 |
($0.081379) |
-0.228500% |
| 9/27/2024 |
$35.603873 |
$0.103271 |
0.290800% |
| 9/26/2024 |
$35.500602 |
$0.002973 |
0.008300% |
| 9/25/2024 |
$35.497629 |
($0.110531) |
-0.310400% |
| 9/24/2024 |
$35.608160 |
$0.052919 |
0.148800% |
| 9/23/2024 |
$35.555241 |
($0.031452) |
-0.088300% |
| 9/20/2024 |
$35.586693 |
($0.034509) |
-0.096800% |
| 9/19/2024 |
$35.621202 |
$0.018603 |
0.052200% |
| 9/18/2024 |
$35.602599 |
($0.126256) |
-0.353300% |
| 9/17/2024 |
$35.728855 |
($0.050798) |
-0.141900% |
| 9/16/2024 |
$35.779653 |
$0.127063 |
0.356300% |
| 9/13/2024 |
$35.652590 |
$0.078191 |
0.219700% |
| 9/12/2024 |
$35.574399 |
($0.044338) |
-0.124400% |
| 9/11/2024 |
$35.618737 |
($0.013403) |
-0.037600% |
| 9/10/2024 |
$35.632140 |
$0.123156 |
0.346800% |
| 9/9/2024 |
$35.508984 |
$0.061055 |
0.172200% |
| 9/6/2024 |
$35.447929 |
$0.037493 |
0.105800% |
| 9/5/2024 |
$35.410436 |
$0.080022 |
0.226400% |
| 9/4/2024 |
$35.330414 |
$0.153636 |
0.436700% |
| 9/3/2024 |
$35.176778 |
$0.177297 |
0.506500% |
| 8/30/2024 |
$34.999481 |
($0.096137) |
-0.273900% |
| 8/29/2024 |
$35.095618 |
($0.053427) |
-0.152000% |
| 8/28/2024 |
$35.149045 |
($0.037926) |
-0.107700% |
| 8/27/2024 |
$35.186971 |
$0.002262 |
0.006400% |
| 8/26/2024 |
$35.184709 |
($0.010398) |
-0.029500% |
| 8/23/2024 |
$35.195107 |
$0.151145 |
0.431300% |
| 8/22/2024 |
$35.043962 |
($0.140737) |
-0.399900% |
| 8/21/2024 |
$35.184699 |
$0.069856 |
0.198900% |
| 8/20/2024 |
$35.114843 |
$0.103596 |
0.295800% |
| 8/19/2024 |
$35.011247 |
$0.073422 |
0.210100% |
| 8/16/2024 |
$34.937825 |
$0.078515 |
0.225200% |
| 8/15/2024 |
$34.859310 |
($0.138604) |
-0.396000% |
| 8/14/2024 |
$34.997914 |
$0.076922 |
0.220200% |
| 8/13/2024 |
$34.920992 |
$0.125635 |
0.361000% |
| 8/12/2024 |
$34.795357 |
$0.086348 |
0.248700% |
| 8/9/2024 |
$34.709009 |
$0.121494 |
0.351200% |
| 8/8/2024 |
$34.587515 |
($0.057354) |
-0.165500% |
| 8/7/2024 |
$34.644869 |
($0.085635) |
-0.246500% |
| 8/6/2024 |
$34.730504 |
($0.235446) |
-0.673300% |
| 8/5/2024 |
$34.965950 |
($0.039281) |
-0.112200% |
| 8/2/2024 |
$35.005231 |
$0.395137 |
1.141600% |
| 8/1/2024 |
$34.610094 |
$0.150522 |
0.436800% |
| 7/31/2024 |
$34.459572 |
$0.197606 |
0.576700% |
| 7/30/2024 |
$34.261966 |
$0.048326 |
0.141200% |
| 7/29/2024 |
$34.213640 |
$0.075452 |
0.221000% |
| 7/26/2024 |
$34.138188 |
$0.147939 |
0.435200% |
| 7/25/2024 |
$33.990249 |
$0.083935 |
0.247500% |
| 7/24/2024 |
$33.906314 |
($0.116086) |
-0.341200% |
| 7/23/2024 |
$34.022400 |
$0.002230 |
0.006500% |
| 7/22/2024 |
$34.020170 |
($0.005784) |
-0.016900% |
| 7/19/2024 |
$34.025954 |
($0.094711) |
-0.277500% |
| 7/18/2024 |
$34.120665 |
($0.104849) |
-0.306300% |
| 7/17/2024 |
$34.225514 |
$0.023105 |
0.067500% |
| 7/16/2024 |
$34.202409 |
$0.144684 |
0.424800% |
| 7/15/2024 |
$34.057725 |
($0.104983) |
-0.307300% |
| 7/12/2024 |
$34.162708 |
$0.092776 |
0.272300% |
| 7/11/2024 |
$34.069932 |
$0.199129 |
0.587900% |
| 7/10/2024 |
$33.870803 |
$0.032258 |
0.095300% |
| 7/9/2024 |
$33.838545 |
($0.036124) |
-0.106600% |
| 7/8/2024 |
$33.874669 |
$0.032336 |
0.095500% |
| 7/5/2024 |
$33.842333 |
$0.169786 |
0.504200% |
| 7/3/2024 |
$33.672547 |
$0.197615 |
0.590300% |
| 7/2/2024 |
$33.474932 |
$0.109172 |
0.327100% |
| 7/1/2024 |
$33.365760 |
($0.230300) |
-0.685400% |
| 6/28/2024 |
$33.596060 |
($0.182626) |
-0.540600% |
| 6/27/2024 |
$33.778686 |
$0.056541 |
0.167600% |
| 6/26/2024 |
$33.722145 |
($0.168365) |
-0.496700% |
| 6/25/2024 |
$33.890510 |
$0.023343 |
0.068900% |
| 6/24/2024 |
$33.867167 |
$0.029161 |
0.086100% |
| 6/21/2024 |
$33.838006 |
$0.008102 |
0.023900% |
| 6/20/2024 |
$33.829904 |
($0.055524) |
-0.163800% |
| 6/18/2024 |
$33.885428 |
$0.141587 |
0.419500% |
| 6/17/2024 |
$33.743841 |
($0.127058) |
-0.375100% |
| 6/14/2024 |
$33.870899 |
$0.033748 |
0.099700% |
| 6/13/2024 |
$33.837151 |
$0.177276 |
0.526600% |
| 6/12/2024 |
$33.659875 |
$0.155224 |
0.463200% |
| 6/11/2024 |
$33.504651 |
$0.150803 |
0.452100% |
| 6/10/2024 |
$33.353848 |
($0.064780) |
-0.193800% |
| 6/7/2024 |
$33.418628 |
($0.290258) |
-0.861000% |
| 6/6/2024 |
$33.708886 |
$0.003506 |
0.010400% |
| 6/5/2024 |
$33.705380 |
$0.088357 |
0.262800% |
| 6/4/2024 |
$33.617023 |
$0.145134 |
0.433500% |
| 6/3/2024 |
$33.471889 |
$0.219484 |
0.660000% |
| 5/31/2024 |
$33.252405 |
$0.108801 |
0.328200% |
| 5/30/2024 |
$33.143604 |
$0.150894 |
0.457300% |
| 5/29/2024 |
$32.992710 |
($0.139295) |
-0.420400% |
| 5/28/2024 |
$33.132005 |
($0.112873) |
-0.339500% |
| 5/24/2024 |
$33.244878 |
$0.018637 |
0.056000% |
| 5/23/2024 |
$33.226241 |
($0.113879) |
-0.341500% |
| 5/22/2024 |
$33.340120 |
($0.048258) |
-0.144500% |
| 5/21/2024 |
$33.388378 |
$0.089374 |
0.268300% |
| 5/20/2024 |
$33.299004 |
($0.032110) |
-0.096300% |
| 5/17/2024 |
$33.331114 |
($0.095614) |
-0.286000% |
| 5/16/2024 |
$33.426728 |
($0.072560) |
-0.216600% |
| 5/15/2024 |
$33.499288 |
$0.250971 |
0.754800% |
| 5/14/2024 |
$33.248317 |
$0.097452 |
0.293900% |
| 5/13/2024 |
$33.150865 |
$0.048579 |
0.146700% |
| 5/10/2024 |
$33.102286 |
($0.087562) |
-0.263800% |
| 5/9/2024 |
$33.189848 |
$0.109920 |
0.332200% |
| 5/8/2024 |
$33.079928 |
($0.083165) |
-0.250700% |
| 5/7/2024 |
$33.163093 |
$0.087359 |
0.264100% |
| 5/6/2024 |
$33.075734 |
$0.049149 |
0.148800% |
| 5/3/2024 |
$33.026585 |
$0.185878 |
0.565900% |
| 5/2/2024 |
$32.840707 |
$0.136058 |
0.416000% |
| 5/1/2024 |
$32.704649 |
$0.110389 |
0.338600% |
| 4/30/2024 |
$32.594260 |
($0.154119) |
-0.470600% |
| 4/29/2024 |
$32.748379 |
$0.099462 |
0.304600% |
| 4/26/2024 |
$32.648917 |
$0.109135 |
0.335300% |
| 4/25/2024 |
$32.539782 |
($0.104557) |
-0.320200% |
| 4/24/2024 |
$32.644339 |
($0.083424) |
-0.254900% |
| 4/23/2024 |
$32.727763 |
$0.075335 |
0.230700% |
| 4/22/2024 |
$32.652428 |
$0.030303 |
0.092800% |
| 4/19/2024 |
$32.622125 |
$0.043415 |
0.133200% |
| 4/18/2024 |
$32.578710 |
($0.103148) |
-0.315600% |
| 4/17/2024 |
$32.681858 |
$0.169637 |
0.521700% |
| 4/16/2024 |
$32.512221 |
($0.123002) |
-0.376800% |
| 4/15/2024 |
$32.635223 |
($0.222150) |
-0.676100% |
| 4/12/2024 |
$32.857373 |
$0.084359 |
0.257400% |
| 4/11/2024 |
$32.773014 |
($0.027716) |
-0.084400% |
| 4/10/2024 |
$32.800730 |
($0.397096) |
-1.196100% |
| 4/9/2024 |
$33.197826 |
$0.129304 |
0.391000% |
| 4/8/2024 |
$33.068522 |
($0.025379) |
-0.076600% |
| 4/5/2024 |
$33.093901 |
($0.191499) |
-0.575300% |
| 4/4/2024 |
$33.285400 |
$0.091573 |
0.275800% |
| 4/3/2024 |
$33.193827 |
$0.033222 |
0.100100% |
| 4/2/2024 |
$33.160605 |
($0.037635) |
-0.113300% |
| 4/1/2024 |
$33.198240 |
($0.242989) |
-0.726600% |
| 3/28/2024 |
$33.441229 |
($0.014351) |
-0.042800% |
| 3/27/2024 |
$33.455580 |
$0.070561 |
0.211300% |
| 3/26/2024 |
$33.385019 |
$0.040073 |
0.120100% |
| 3/25/2024 |
$33.344946 |
($0.031994) |
-0.095800% |
| 3/22/2024 |
$33.376940 |
$0.112204 |
0.337300% |
| 3/21/2024 |
$33.264736 |
$0.028269 |
0.085000% |
| 3/20/2024 |
$33.236467 |
$0.065769 |
0.198200% |
| 3/19/2024 |
$33.170698 |
$0.083598 |
0.252600% |
| 3/18/2024 |
$33.087100 |
($0.019398) |
-0.058500% |
| 3/15/2024 |
$33.106498 |
($0.018874) |
-0.056900% |
| 3/14/2024 |
$33.125372 |
($0.217230) |
-0.651500% |
| 3/13/2024 |
$33.342602 |
($0.033212) |
-0.099500% |
| 3/12/2024 |
$33.375814 |
($0.096578) |
-0.288500% |
| 3/11/2024 |
$33.472392 |
($0.031847) |
-0.095000% |
| 3/8/2024 |
$33.504239 |
$0.048828 |
0.145900% |
| 3/7/2024 |
$33.455411 |
$0.045195 |
0.135200% |
| 3/6/2024 |
$33.410216 |
$0.076697 |
0.230000% |
| 3/5/2024 |
$33.333519 |
$0.171389 |
0.516800% |
| 3/4/2024 |
$33.162130 |
($0.044618) |
-0.134300% |
| 3/1/2024 |
$33.206748 |
$0.117914 |
0.356300% |
| 2/29/2024 |
$33.088834 |
$0.042617 |
0.128900% |
| 2/28/2024 |
$33.046217 |
$0.076832 |
0.233000% |
| 2/27/2024 |
$32.969385 |
($0.070102) |
-0.212100% |
| 2/26/2024 |
$33.039487 |
($0.045817) |
-0.138400% |
| 2/23/2024 |
$33.085304 |
$0.140913 |
0.427700% |
| 2/22/2024 |
$32.944391 |
$0.028684 |
0.087100% |
| 2/21/2024 |
$32.915707 |
($0.107674) |
-0.326000% |
| 2/20/2024 |
$33.023381 |
$0.042342 |
0.128300% |
| 2/16/2024 |
$32.981039 |
($0.107409) |
-0.324600% |
| 2/15/2024 |
$33.088448 |
$0.101271 |
0.307000% |
| 2/14/2024 |
$32.987177 |
$0.134312 |
0.408800% |
| 2/13/2024 |
$32.852865 |
($0.297010) |
-0.895900% |
| 2/12/2024 |
$33.149875 |
$0.014001 |
0.042200% |
| 2/9/2024 |
$33.135874 |
($0.019355) |
-0.058300% |
| 2/8/2024 |
$33.155229 |
($0.087326) |
-0.262600% |
| 2/7/2024 |
$33.242555 |
($0.068105) |
-0.204400% |
| 2/6/2024 |
$33.310660 |
$0.170924 |
0.515700% |
| 2/5/2024 |
$33.139736 |
($0.256755) |
-0.768800% |
| 2/2/2024 |
$33.396491 |
($0.313154) |
-0.928900% |
| 2/1/2024 |
$33.709645 |
$0.172077 |
0.513000% |
| 1/31/2024 |
$33.537568 |
$0.148548 |
0.444900% |
