International
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 1/29/2025 |
$56.017600 |
$0.281465 |
0.504900% |
| 1/28/2025 |
$55.736135 |
($0.081148) |
-0.145300% |
| 1/27/2025 |
$55.817283 |
($0.234904) |
-0.419000% |
| 1/24/2025 |
$56.052187 |
$0.425312 |
0.764500% |
| 1/23/2025 |
$55.626875 |
$0.110617 |
0.199200% |
| 1/22/2025 |
$55.516258 |
$0.184893 |
0.334100% |
| 1/21/2025 |
$55.331365 |
$0.726385 |
1.330200% |
| 1/17/2025 |
$54.604980 |
$0.172674 |
0.317200% |
| 1/16/2025 |
$54.432306 |
$0.433599 |
0.802900% |
| 1/15/2025 |
$53.998707 |
$0.521331 |
0.974800% |
| 1/14/2025 |
$53.477376 |
$0.387795 |
0.730400% |
| 1/13/2025 |
$53.089581 |
($0.589435) |
-1.098000% |
| 1/10/2025 |
$53.679016 |
($0.715590) |
-1.315500% |
| 1/8/2025 |
$54.394606 |
($0.372548) |
-0.680200% |
| 1/7/2025 |
$54.767154 |
$0.078273 |
0.143100% |
| 1/6/2025 |
$54.688881 |
$0.422963 |
0.779400% |
| 1/3/2025 |
$54.265918 |
$0.039965 |
0.073700% |
| 1/2/2025 |
$54.225953 |
($0.047909) |
-0.088200% |
| 12/31/2024 |
$54.273862 |
($0.011246) |
-0.020700% |
| 12/30/2024 |
$54.285108 |
($0.301181) |
-0.551700% |
| 12/27/2024 |
$54.586289 |
$0.214424 |
0.394300% |
| 12/26/2024 |
$54.371865 |
$0.128614 |
0.237100% |
| 12/24/2024 |
$54.243251 |
$0.171979 |
0.318000% |
| 12/23/2024 |
$54.071272 |
$0.183865 |
0.341200% |
| 12/20/2024 |
$53.887407 |
($0.197108) |
-0.364400% |
| 12/19/2024 |
$54.084515 |
($0.547135) |
-1.001400% |
| 12/18/2024 |
$54.631650 |
($0.687778) |
-1.243200% |
| 12/17/2024 |
$55.319428 |
($0.264785) |
-0.476300% |
| 12/16/2024 |
$55.584213 |
($0.137345) |
-0.246400% |
| 12/13/2024 |
$55.721558 |
($0.406650) |
-0.724500% |
| 12/12/2024 |
$56.128208 |
$0.020747 |
0.036900% |
| 12/11/2024 |
$56.107461 |
$0.025407 |
0.045300% |
| 12/10/2024 |
$56.082054 |
($0.454581) |
-0.804000% |
| 12/9/2024 |
$56.536635 |
$0.209014 |
0.371000% |
| 12/6/2024 |
$56.327621 |
($0.041124) |
-0.072900% |
| 12/5/2024 |
$56.368745 |
$0.216970 |
0.386300% |
| 12/4/2024 |
$56.151775 |
$0.026182 |
0.046600% |
| 12/3/2024 |
$56.125593 |
$0.581721 |
1.047300% |
| 12/2/2024 |
$55.543872 |
$0.116867 |
0.210800% |
| 11/29/2024 |
$55.427005 |
$0.240054 |
0.434900% |
| 11/27/2024 |
$55.186951 |
$0.271855 |
0.495000% |
| 11/26/2024 |
$54.915096 |
($0.306237) |
-0.554500% |
| 11/25/2024 |
$55.221333 |
$0.371863 |
0.677900% |
| 11/22/2024 |
$54.849470 |
$0.087799 |
0.160300% |
| 11/21/2024 |
$54.761671 |
$0.085729 |
0.156700% |
| 11/20/2024 |
$54.675942 |
($0.308015) |
-0.560100% |
| 11/19/2024 |
$54.983957 |
$0.227071 |
0.414600% |
| 11/18/2024 |
$54.756886 |
$0.112994 |
0.206700% |
| 11/15/2024 |
$54.643892 |
($0.187859) |
-0.342600% |
| 11/14/2024 |
$54.831751 |
($0.008242) |
-0.015000% |
| 11/13/2024 |
$54.839993 |
($0.397326) |
-0.719300% |
| 11/12/2024 |
$55.237319 |
($0.868991) |
-1.548800% |
| 11/11/2024 |
$56.106310 |
($0.234171) |
-0.415600% |
| 11/8/2024 |
$56.340481 |
($0.355653) |
-0.627200% |
| 11/7/2024 |
$56.696134 |
$0.670770 |
1.197200% |
| 11/6/2024 |
$56.025364 |
($0.456854) |
-0.808800% |
| 11/5/2024 |
$56.482218 |
$0.280651 |
0.499300% |
| 11/4/2024 |
$56.201567 |
$0.216527 |
0.386700% |
| 11/1/2024 |
$55.985040 |
$0.306798 |
0.551000% |
| 10/31/2024 |
$55.678242 |
($0.632125) |
-1.122500% |
| 10/30/2024 |
$56.310367 |
($0.204213) |
-0.361300% |
| 10/29/2024 |
$56.514580 |
($0.144163) |
-0.254400% |
| 10/28/2024 |
$56.658743 |
$0.169666 |
0.300300% |
| 10/25/2024 |
$56.489077 |
($0.020934) |
-0.037000% |
| 10/24/2024 |
$56.510011 |
($0.002295) |
-0.004000% |
| 10/23/2024 |
$56.512306 |
($0.369726) |
-0.649900% |
| 10/22/2024 |
$56.882032 |
($0.373612) |
-0.652500% |
| 10/21/2024 |
$57.255644 |
($0.387508) |
-0.672200% |
| 10/18/2024 |
$57.643152 |
$0.416660 |
0.728000% |
| 10/17/2024 |
$57.226492 |
($0.030271) |
-0.052800% |
| 10/16/2024 |
$57.256763 |
($0.295418) |
-0.513300% |
| 10/15/2024 |
$57.552181 |
($0.279914) |
-0.484000% |
| 10/14/2024 |
$57.832095 |
$0.047993 |
0.083000% |
| 10/11/2024 |
$57.784102 |
$0.195785 |
0.339900% |
| 10/10/2024 |
$57.588317 |
$0.083385 |
0.145000% |
| 10/9/2024 |
$57.504932 |
$0.014632 |
0.025400% |
| 10/8/2024 |
$57.490300 |
($0.803192) |
-1.377800% |
| 10/7/2024 |
$58.293492 |
$0.275082 |
0.474100% |
| 10/4/2024 |
$58.018410 |
$0.026182 |
0.045100% |
| 10/3/2024 |
$57.992228 |
($0.425145) |
-0.727700% |
| 10/2/2024 |
$58.417373 |
($0.151710) |
-0.259000% |
| 10/1/2024 |
$58.569083 |
($0.173980) |
-0.296100% |
| 9/30/2024 |
$58.743063 |
($0.610061) |
-1.027800% |
| 9/27/2024 |
$59.353124 |
$0.626033 |
1.066000% |
| 9/26/2024 |
$58.727091 |
$0.949235 |
1.642900% |
| 9/25/2024 |
$57.777856 |
$0.016605 |
0.028700% |
| 9/24/2024 |
$57.761251 |
$0.521320 |
0.910700% |
| 9/23/2024 |
$57.239931 |
$0.278226 |
0.488400% |
| 9/20/2024 |
$56.961705 |
($0.209985) |
-0.367200% |
| 9/19/2024 |
$57.171690 |
$0.766820 |
1.359400% |
| 9/18/2024 |
$56.404870 |
($0.173729) |
-0.307000% |
| 9/17/2024 |
$56.578599 |
$0.032923 |
0.058200% |
| 9/16/2024 |
$56.545676 |
$0.149510 |
0.265100% |
| 9/13/2024 |
$56.396166 |
$0.489734 |
0.875900% |
| 9/12/2024 |
$55.906432 |
$0.371389 |
0.668700% |
| 9/11/2024 |
$55.535043 |
$0.271691 |
0.491600% |
| 9/10/2024 |
$55.263352 |
($0.188225) |
-0.339400% |
| 9/9/2024 |
$55.451577 |
$0.101890 |
0.184000% |
| 9/6/2024 |
$55.349687 |
($0.536531) |
-0.960000% |
| 9/5/2024 |
$55.886218 |
($0.129088) |
-0.230400% |
| 9/4/2024 |
$56.015306 |
($0.309421) |
-0.549300% |
| 9/3/2024 |
$56.324727 |
($0.827506) |
-1.447800% |
| 8/30/2024 |
$57.152233 |
$0.178198 |
0.312700% |
| 8/29/2024 |
$56.974035 |
($0.024839) |
-0.043500% |
| 8/28/2024 |
$56.998874 |
($0.051760) |
-0.090700% |
| 8/27/2024 |
$57.050634 |
$0.009355 |
0.016400% |
| 8/26/2024 |
$57.041279 |
$0.096157 |
0.168800% |
| 8/23/2024 |
$56.945122 |
$0.489470 |
0.866900% |
| 8/22/2024 |
$56.455652 |
($0.003331) |
-0.005800% |
| 8/21/2024 |
$56.458983 |
$0.075652 |
0.134100% |
| 8/20/2024 |
$56.383331 |
$0.179153 |
0.318700% |
| 8/19/2024 |
$56.204178 |
$0.508974 |
0.913800% |
| 8/16/2024 |
$55.695204 |
$0.645890 |
1.173200% |
| 8/15/2024 |
$55.049314 |
$0.217827 |
0.397200% |
| 8/14/2024 |
$54.831487 |
$0.492587 |
0.906500% |
| 8/13/2024 |
$54.338900 |
$0.531692 |
0.988100% |
| 8/12/2024 |
$53.807208 |
$0.088704 |
0.165100% |
| 8/9/2024 |
$53.718504 |
$0.220959 |
0.413000% |
| 8/8/2024 |
$53.497545 |
$0.627252 |
1.186300% |
| 8/7/2024 |
$52.870293 |
$0.334587 |
0.636800% |
| 8/6/2024 |
$52.535706 |
$0.835072 |
1.615200% |
| 8/5/2024 |
$51.700634 |
($2.069421) |
-3.848600% |
| 8/2/2024 |
$53.770055 |
($0.903449) |
-1.652400% |
| 8/1/2024 |
$54.673504 |
($0.981670) |
-1.763800% |
| 7/31/2024 |
$55.655174 |
$0.819384 |
1.494200% |
| 7/30/2024 |
$54.835790 |
($0.048399) |
-0.088100% |
| 7/29/2024 |
$54.884189 |
$0.094386 |
0.172200% |
| 7/26/2024 |
$54.789803 |
$0.315968 |
0.580000% |
| 7/25/2024 |
$54.473835 |
($0.458426) |
-0.834500% |
| 7/24/2024 |
$54.932261 |
($0.497541) |
-0.897600% |
| 7/23/2024 |
$55.429802 |
$0.020244 |
0.036500% |
| 7/22/2024 |
$55.409558 |
$0.055549 |
0.100300% |
| 7/19/2024 |
$55.354009 |
($0.569291) |
-1.017900% |
| 7/18/2024 |
$55.923300 |
($0.394982) |
-0.701300% |
| 7/17/2024 |
$56.318282 |
$0.069713 |
0.123900% |
| 7/16/2024 |
$56.248569 |
($0.182290) |
-0.323000% |
| 7/15/2024 |
$56.430859 |
($0.254514) |
-0.448900% |
| 7/12/2024 |
$56.685373 |
$0.255948 |
0.453500% |
| 7/11/2024 |
$56.429425 |
$0.771668 |
1.386400% |
| 7/10/2024 |
$55.657757 |
$0.313456 |
0.566300% |
| 7/9/2024 |
$55.344301 |
($0.126647) |
-0.228300% |
| 7/8/2024 |
$55.470948 |
$0.013847 |
0.024900% |
| 7/5/2024 |
$55.457101 |
$0.395851 |
0.718900% |
| 7/3/2024 |
$55.061250 |
$0.646044 |
1.187200% |
| 7/2/2024 |
$54.415206 |
($0.021197) |
-0.038900% |
| 7/1/2024 |
$54.436403 |
$0.074476 |
0.137000% |
| 6/28/2024 |
$54.361927 |
$0.070431 |
0.129700% |
| 6/27/2024 |
$54.291496 |
($0.076638) |
-0.140900% |
| 6/26/2024 |
$54.368134 |
($0.165749) |
-0.303900% |
| 6/25/2024 |
$54.533883 |
$0.050817 |
0.093200% |
| 6/24/2024 |
$54.483066 |
$0.306859 |
0.566400% |
| 6/21/2024 |
$54.176207 |
($0.430749) |
-0.788800% |
| 6/20/2024 |
$54.606956 |
$0.320015 |
0.589400% |
| 6/18/2024 |
$54.286941 |
$0.417116 |
0.774300% |
| 6/17/2024 |
$53.869825 |
($0.148818) |
-0.275400% |
| 6/14/2024 |
$54.018643 |
($0.388014) |
-0.713100% |
| 6/13/2024 |
$54.406657 |
($0.552248) |
-1.004800% |
| 6/12/2024 |
$54.958905 |
$0.635493 |
1.169800% |
| 6/11/2024 |
$54.323412 |
($0.402002) |
-0.734500% |
| 6/10/2024 |
$54.725414 |
($0.158124) |
-0.288100% |
| 6/7/2024 |
$54.883538 |
($0.301494) |
-0.546300% |
| 6/6/2024 |
$55.185032 |
$0.404420 |
0.738200% |
| 6/5/2024 |
$54.780612 |
$0.153401 |
0.280800% |
| 6/4/2024 |
$54.627211 |
($0.392742) |
-0.713800% |
| 6/3/2024 |
$55.019953 |
$0.521859 |
0.957500% |
| 5/31/2024 |
$54.498094 |
$0.171032 |
0.314800% |
| 5/30/2024 |
$54.327062 |
$0.030870 |
0.056800% |
| 5/29/2024 |
$54.296192 |
($0.847316) |
-1.536500% |
| 5/28/2024 |
$55.143508 |
$0.206889 |
0.376500% |
| 5/24/2024 |
$54.936619 |
($0.004363) |
-0.007900% |
| 5/23/2024 |
$54.940982 |
($0.226111) |
-0.409800% |
| 5/22/2024 |
$55.167093 |
($0.249427) |
-0.450000% |
| 5/21/2024 |
$55.416520 |
($0.225595) |
-0.405400% |
| 5/20/2024 |
$55.642115 |
$0.141559 |
0.255000% |
| 5/17/2024 |
$55.500556 |
$0.068170 |
0.122900% |
| 5/16/2024 |
$55.432386 |
$0.264782 |
0.479900% |
| 5/15/2024 |
$55.167604 |
$0.399499 |
0.729400% |
| 5/14/2024 |
$54.768105 |
$0.126460 |
0.231400% |
| 5/13/2024 |
$54.641645 |
$0.178616 |
0.327900% |
| 5/10/2024 |
$54.463029 |
$0.304436 |
0.562100% |
| 5/9/2024 |
$54.158593 |
$0.121282 |
0.224400% |
| 5/8/2024 |
$54.037311 |
($0.228697) |
-0.421400% |
| 5/7/2024 |
$54.266008 |
$0.211171 |
0.390600% |
| 5/6/2024 |
$54.054837 |
$0.357336 |
0.665400% |
| 5/3/2024 |
$53.697501 |
$0.547292 |
1.029700% |
| 5/2/2024 |
$53.150209 |
$0.467119 |
0.886600% |
| 5/1/2024 |
$52.683090 |
($0.167298) |
-0.316500% |
| 4/30/2024 |
$52.850388 |
($0.315227) |
-0.592900% |
| 4/29/2024 |
$53.165615 |
$0.362801 |
0.687000% |
| 4/26/2024 |
$52.802814 |
$0.378784 |
0.722500% |
| 4/25/2024 |
$52.424030 |
($0.338872) |
-0.642200% |
| 4/24/2024 |
$52.762902 |
$0.231958 |
0.441500% |
| 4/23/2024 |
$52.530944 |
$0.557705 |
1.073000% |
| 4/22/2024 |
$51.973239 |
$0.374807 |
0.726300% |
| 4/19/2024 |
$51.598432 |
($0.374885) |
-0.721300% |
| 4/18/2024 |
$51.973317 |
$0.273413 |
0.528800% |
| 4/17/2024 |
$51.699904 |
($0.028707) |
-0.055400% |
| 4/16/2024 |
$51.728611 |
($0.712801) |
-1.359200% |
| 4/15/2024 |
$52.441412 |
($0.499944) |
-0.944300% |
| 4/12/2024 |
$52.941356 |
($0.347182) |
-0.651500% |
| 4/11/2024 |
$53.288538 |
($0.252071) |
-0.470800% |
| 4/10/2024 |
$53.540609 |
($0.369970) |
-0.686200% |
| 4/9/2024 |
$53.910579 |
$0.102137 |
0.189800% |
| 4/8/2024 |
$53.808442 |
$0.328438 |
0.614100% |
| 4/5/2024 |
$53.480004 |
($0.143243) |
-0.267100% |
| 4/4/2024 |
$53.623247 |
$0.038646 |
0.072100% |
| 4/3/2024 |
$53.584601 |
$0.053165 |
0.099300% |
| 4/2/2024 |
$53.531436 |
($0.098161) |
-0.183000% |
| 4/1/2024 |
$53.629597 |
($0.162260) |
-0.301600% |
| 3/28/2024 |
$53.791857 |
$0.040210 |
0.074800% |
| 3/27/2024 |
$53.751647 |
$0.089968 |
0.167600% |
| 3/26/2024 |
$53.661679 |
$0.068462 |
0.127700% |
| 3/25/2024 |
$53.593217 |
($0.082528) |
-0.153700% |
| 3/22/2024 |
$53.675745 |
($0.209341) |
-0.388400% |
| 3/21/2024 |
$53.885086 |
$0.633911 |
1.190400% |
| 3/20/2024 |
$53.251175 |
$0.097486 |
0.183400% |
| 3/19/2024 |
$53.153689 |
($0.156252) |
-0.293100% |
| 3/18/2024 |
$53.309941 |
$0.166517 |
0.313300% |
| 3/15/2024 |
$53.143424 |
($0.307036) |
-0.574400% |
| 3/14/2024 |
$53.450460 |
($0.148442) |
-0.276900% |
| 3/13/2024 |
$53.598902 |
$0.056541 |
0.105600% |
| 3/12/2024 |
$53.542361 |
$0.269038 |
0.505000% |
| 3/11/2024 |
$53.273323 |
($0.368101) |
-0.686200% |
| 3/8/2024 |
$53.641424 |
$0.283291 |
0.530900% |
| 3/7/2024 |
$53.358133 |
$0.438259 |
0.828100% |
| 3/6/2024 |
$52.919874 |
$0.361037 |
0.686900% |
| 3/5/2024 |
$52.558837 |
($0.102024) |
-0.193700% |
| 3/4/2024 |
$52.660861 |
$0.071139 |
0.135200% |
| 3/1/2024 |
$52.589722 |
$0.369849 |
0.708200% |
| 2/29/2024 |
$52.219873 |
$0.125477 |
0.240800% |
| 2/28/2024 |
$52.094396 |
($0.308328) |
-0.588300% |
| 2/27/2024 |
$52.402724 |
$0.122108 |
0.233500% |
| 2/26/2024 |
$52.280616 |
($0.072663) |
-0.138700% |
| 2/23/2024 |
$52.353279 |
$0.133209 |
0.255000% |
| 2/22/2024 |
$52.220070 |
$0.444743 |
0.858900% |
| 2/21/2024 |
$51.775327 |
($0.116307) |
-0.224100% |
| 2/20/2024 |
$51.891634 |
$0.181319 |
0.350600% |
| 2/16/2024 |
$51.710315 |
$0.408187 |
0.795600% |
| 2/15/2024 |
$51.302128 |
$0.479474 |
0.943400% |
| 2/14/2024 |
$50.822654 |
$0.122114 |
0.240800% |
| 2/13/2024 |
$50.700540 |
($0.460442) |
-0.899900% |
| 2/12/2024 |
$51.160982 |
$0.168605 |
0.330600% |
| 2/9/2024 |
$50.992377 |
$0.035820 |
0.070200% |
| 2/8/2024 |
$50.956557 |
($0.092457) |
-0.181100% |
| 2/7/2024 |
$51.049014 |
$0.126778 |
0.248900% |
| 2/6/2024 |
$50.922236 |
$0.438272 |
0.868100% |
| 2/5/2024 |
$50.483964 |
($0.339306) |
-0.667600% |
| 2/2/2024 |
$50.823270 |
($0.044742) |
-0.087900% |
| 2/1/2024 |
$50.868012 |
($0.121222) |
-0.237700% |
| 1/31/2024 |
$50.989234 |
$0.126780 |
0.249200% |
