International
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$80.456647 |
($0.681052) |
-0.839378% |
| 9/30/2026 |
$81.137699 |
$0.140937 |
0.174003% |
| 9/29/2026 |
$80.996762 |
($0.279808) |
-0.344266% |
| 9/28/2026 |
$81.276570 |
($0.535335) |
-0.654349% |
| 9/25/2026 |
$81.811905 |
$0.487008 |
0.598842% |
| 9/24/2026 |
$81.324897 |
($0.572698) |
-0.699285% |
| 9/23/2026 |
$81.897595 |
($0.574874) |
-0.69705% |
| 9/22/2026 |
$82.472469 |
$0.190268 |
0.231238% |
| 9/21/2026 |
$82.282201 |
$0.727426 |
0.891948% |
| 9/18/2026 |
$81.554775 |
($0.368670) |
-0.450018% |
| 9/17/2026 |
$81.923445 |
$0.323675 |
0.396662% |
| 9/16/2026 |
$81.599770 |
$0.207229 |
0.254604% |
| 9/15/2026 |
$81.392541 |
($0.461178) |
-0.563417% |
| 9/14/2026 |
$81.853719 |
($0.620149) |
-0.751934% |
| 9/11/2026 |
$82.473868 |
($0.179617) |
-0.217313% |
| 9/10/2026 |
$82.653485 |
($0.691343) |
-0.829497% |
| 9/9/2026 |
$83.344828 |
($0.495861) |
-0.591432% |
| 9/8/2026 |
$83.840689 |
$0.178328 |
0.213152% |
| 9/4/2026 |
$83.662361 |
$0.285567 |
0.342502% |
| 9/3/2026 |
$83.376794 |
$0.759518 |
0.919321% |
| 9/2/2026 |
$82.617276 |
($0.410526) |
-0.494444% |
| 9/1/2026 |
$83.027802 |
($0.315650) |
-0.378734% |
| 8/31/2026 |
$83.343452 |
($0.292024) |
-0.349163% |
| 8/28/2026 |
$83.635476 |
$0.004415 |
0.005279% |
| 8/27/2026 |
$83.631061 |
($0.089973) |
-0.107468% |
| 8/26/2026 |
$83.721034 |
$0.030353 |
0.036268% |
| 8/25/2026 |
$83.690681 |
$0.474755 |
0.57051% |
| 8/24/2026 |
$83.215926 |
($0.390489) |
-0.467056% |
| 8/21/2026 |
$83.606415 |
$0.519495 |
0.625243% |
| 8/20/2026 |
$83.086920 |
$0.479146 |
0.580025% |
| 8/19/2026 |
$82.607774 |
($0.260008) |
-0.313762% |
| 8/18/2026 |
$82.867782 |
($0.736599) |
-0.881053% |
| 8/17/2026 |
$83.604381 |
($0.103095) |
-0.123161% |
| 8/14/2026 |
$83.707476 |
$0.287194 |
0.344274% |
| 8/13/2026 |
$83.420282 |
$0.200118 |
0.240468% |
| 8/12/2026 |
$83.220164 |
$0.326981 |
0.394461% |
| 8/11/2026 |
$82.893183 |
($0.107907) |
-0.130007% |
| 8/10/2026 |
$83.001090 |
$0.171593 |
0.207164% |
| 8/7/2026 |
$82.829497 |
$0.398219 |
0.483092% |
| 8/6/2026 |
$82.431278 |
($0.357121) |
-0.431366% |
| 8/5/2026 |
$82.788399 |
$0.833502 |
1.017025% |
| 8/4/2026 |
$81.954897 |
$0.493672 |
0.606021% |
| 8/3/2026 |
$81.461225 |
$0.333289 |
0.410819% |
| 7/31/2026 |
$81.127936 |
$1.085601 |
1.356284% |
| 7/30/2026 |
$80.042335 |
$1.069485 |
1.354244% |
| 7/29/2026 |
$78.972850 |
($0.341835) |
-0.430986% |
| 7/28/2026 |
$79.314685 |
($0.676998) |
-0.846335% |
| 7/27/2026 |
$79.991683 |
$0.559249 |
0.704056% |
| 7/24/2026 |
$79.432434 |
($0.375797) |
-0.470875% |
| 7/23/2026 |
$79.808231 |
($0.464170) |
-0.578244% |
| 7/22/2026 |
$80.272401 |
$0.185982 |
0.232227% |
| 7/21/2026 |
$80.086419 |
$0.970016 |
1.226062% |
| 7/20/2026 |
$79.116403 |
($0.250709) |
-0.315885% |
| 7/17/2026 |
$79.367112 |
($1.042740) |
-1.296781% |
| 7/16/2026 |
$80.409852 |
($0.426869) |
-0.528063% |
| 7/15/2026 |
$80.836721 |
$0.683167 |
0.852323% |
| 7/14/2026 |
$80.153554 |
$0.287283 |
0.359705% |
| 7/13/2026 |
$79.866271 |
($0.661901) |
-0.82195% |
| 7/10/2026 |
$80.528172 |
$0.416145 |
0.519454% |
| 7/9/2026 |
$80.112027 |
$0.412583 |
0.517674% |
| 7/8/2026 |
$79.699444 |
($0.922943) |
-1.144773% |
| 7/7/2026 |
$80.622387 |
($0.648561) |
-0.798023% |
| 7/6/2026 |
$81.270948 |
$0.823615 |
1.023794% |
| 7/2/2026 |
$80.447333 |
$0.457223 |
0.571599% |
| 7/1/2026 |
$79.990110 |
($0.293337) |
-0.365377% |
| 6/30/2026 |
$80.283447 |
$0.443220 |
0.555134% |
| 6/29/2026 |
$79.840227 |
$0.247532 |
0.310998% |
| 6/26/2026 |
$79.592695 |
($0.877334) |
-1.090262% |
| 6/25/2026 |
$80.470029 |
$0.782658 |
0.982161% |
| 6/24/2026 |
$79.687371 |
($0.205006) |
-0.256603% |
| 6/23/2026 |
$79.892377 |
($1.670566) |
-2.048192% |
| 6/22/2026 |
$81.562943 |
$0.093407 |
0.114653% |
| 6/18/2026 |
$81.469536 |
($0.329932) |
-0.403342% |
| 6/17/2026 |
$81.799468 |
$0.113675 |
0.139161% |
| 6/16/2026 |
$81.685793 |
$0.072232 |
0.088505% |
| 6/15/2026 |
$81.613561 |
$1.301733 |
1.620848% |
| 6/12/2026 |
$80.311828 |
$1.754284 |
2.23312% |
| 6/11/2026 |
$78.557544 |
$0.220516 |
0.281497% |
| 6/10/2026 |
$78.337028 |
($0.834275) |
-1.053759% |
| 6/9/2026 |
$79.171303 |
$0.675978 |
0.86117% |
| 6/8/2026 |
$78.495325 |
($1.168692) |
-1.467026% |
| 6/5/2026 |
$79.664017 |
($1.197758) |
-1.481241% |
| 6/4/2026 |
$80.861775 |
($0.027103) |
-0.033506% |
| 6/3/2026 |
$80.888878 |
($0.393924) |
-0.484634% |
| 6/2/2026 |
$81.282802 |
$0.547117 |
0.677664% |
| 6/1/2026 |
$80.735685 |
($0.116521) |
-0.144116% |
| 5/29/2026 |
$80.852206 |
$0.680429 |
0.848714% |
| 5/28/2026 |
$80.171777 |
($0.228781) |
-0.284552% |
| 5/27/2026 |
$80.400558 |
$0.076076 |
0.094711% |
| 5/26/2026 |
$80.324482 |
$0.797695 |
1.003052% |
| 5/22/2026 |
$79.526787 |
$0.400151 |
0.50571% |
| 5/21/2026 |
$79.126636 |
$0.600174 |
0.764295% |
| 5/20/2026 |
$78.526462 |
$0.519218 |
0.665602% |
| 5/19/2026 |
$78.007244 |
($0.292786) |
-0.373928% |
| 5/18/2026 |
$78.300030 |
$0.093574 |
0.11965% |
| 5/15/2026 |
$78.206456 |
($1.459102) |
-1.831534% |
| 5/14/2026 |
$79.665558 |
$0.209581 |
0.26377% |
| 5/13/2026 |
$79.455977 |
$0.376215 |
0.475741% |
| 5/12/2026 |
$79.079762 |
($0.803649) |
-1.006027% |
| 5/11/2026 |
$79.883411 |
$0.117270 |
0.147017% |
| 5/8/2026 |
$79.766141 |
($0.519080) |
-0.646545% |
| 5/7/2026 |
$80.285221 |
$0.319445 |
0.399477% |
| 5/6/2026 |
$79.965776 |
$1.842616 |
2.358604% |
| 5/5/2026 |
$78.123160 |
$0.190461 |
0.244392% |
| 5/4/2026 |
$77.932699 |
$0.095073 |
0.122143% |
| 5/1/2026 |
$77.837626 |
$0.219763 |
0.283135% |
| 4/30/2026 |
$77.617863 |
$0.661714 |
0.859859% |
| 4/29/2026 |
$76.956149 |
($0.200613) |
-0.260007% |
| 4/28/2026 |
$77.156762 |
($0.468766) |
-0.603881% |
| 4/27/2026 |
$77.625528 |
$0.250372 |
0.323582% |
| 4/24/2026 |
$77.375156 |
($0.125482) |
-0.161911% |
| 4/23/2026 |
$77.500638 |
($0.362778) |
-0.465916% |
| 4/22/2026 |
$77.863416 |
($0.327081) |
-0.418313% |
| 4/21/2026 |
$78.190497 |
($0.414623) |
-0.527476% |
| 4/20/2026 |
$78.605120 |
($0.384291) |
-0.48651% |
| 4/17/2026 |
$78.989411 |
$0.647159 |
0.826066% |
| 4/16/2026 |
$78.342252 |
$0.221093 |
0.283013% |
| 4/15/2026 |
$78.121159 |
$0.156912 |
0.201261% |
| 4/14/2026 |
$77.964247 |
$1.289667 |
1.682001% |
| 4/13/2026 |
$76.674580 |
($0.206025) |
-0.26798% |
| 4/10/2026 |
$76.880605 |
$0.607178 |
0.796054% |
| 4/9/2026 |
$76.273427 |
($0.360334) |
-0.470203% |
| 4/8/2026 |
$76.633761 |
$3.402570 |
4.64634% |
| 4/7/2026 |
$73.231191 |
($0.083199) |
-0.113482% |
| 4/6/2026 |
$73.314390 |
$0.275640 |
0.377389% |
| 4/2/2026 |
$73.038750 |
($0.729955) |
-0.989519% |
| 4/1/2026 |
$73.768705 |
$2.423246 |
3.396496% |
| 3/31/2026 |
$71.345459 |
$0.398979 |
0.562366% |
| 3/30/2026 |
$70.946480 |
($0.478182) |
-0.669491% |
| 3/27/2026 |
$71.424662 |
($0.540270) |
-0.750741% |
| 3/26/2026 |
$71.964932 |
($1.027579) |
-1.407787% |
| 3/25/2026 |
$72.992511 |
$1.205118 |
1.678732% |
| 3/24/2026 |
$71.787393 |
$0.548708 |
0.770239% |
| 3/23/2026 |
$71.238685 |
($0.371306) |
-0.518511% |
| 3/20/2026 |
$71.609991 |
($0.921300) |
-1.27021% |
| 3/19/2026 |
$72.531291 |
($1.637894) |
-2.208321% |
| 3/18/2026 |
$74.169185 |
$0.040195 |
0.054223% |
| 3/17/2026 |
$74.128990 |
$0.604068 |
0.821583% |
| 3/16/2026 |
$73.524922 |
$0.545418 |
0.747358% |
| 3/13/2026 |
$72.979504 |
($0.931133) |
-1.259809% |
| 3/12/2026 |
$73.910637 |
($1.081956) |
-1.44275% |
| 3/11/2026 |
$74.992593 |
($0.237191) |
-0.315289% |
| 3/10/2026 |
$75.229784 |
$1.730308 |
2.354177% |
| 3/9/2026 |
$73.499476 |
($1.322330) |
-1.767306% |
| 3/6/2026 |
$74.821806 |
($0.403344) |
-0.536182% |
| 3/5/2026 |
$75.225150 |
$0.076424 |
0.101697% |
| 3/4/2026 |
$75.148726 |
($0.675874) |
-0.891365% |
| 3/3/2026 |
$75.824600 |
($2.695499) |
-3.432878% |
| 3/2/2026 |
$78.520099 |
($1.454684) |
-1.818928% |
| 2/27/2026 |
$79.974783 |
$0.119824 |
0.150052% |
| 2/26/2026 |
$79.854959 |
$0.270574 |
0.339984% |
| 2/25/2026 |
$79.584385 |
$0.771550 |
0.978965% |
| 2/24/2026 |
$78.812835 |
$0.088294 |
0.112156% |
| 2/23/2026 |
$78.724541 |
$0.094499 |
0.120182% |
| 2/20/2026 |
$78.630042 |
$0.324903 |
0.414919% |
| 2/19/2026 |
$78.305139 |
($0.109893) |
-0.140143% |
| 2/18/2026 |
$78.415032 |
$0.696905 |
0.896708% |
| 2/17/2026 |
$77.718127 |
($0.179310) |
-0.230187% |
| 2/13/2026 |
$77.897437 |
($0.540603) |
-0.68921% |
| 2/12/2026 |
$78.438040 |
$0.026561 |
0.033874% |
| 2/11/2026 |
$78.411479 |
$0.210604 |
0.269312% |
| 2/10/2026 |
$78.200875 |
$0.585984 |
0.754989% |
| 2/9/2026 |
$77.614891 |
$1.559293 |
2.050201% |
| 2/6/2026 |
$76.055598 |
$0.536704 |
0.710688% |
| 2/5/2026 |
$75.518894 |
($0.903130) |
-1.181767% |
| 2/4/2026 |
$76.422024 |
($0.074210) |
-0.097011% |
| 2/3/2026 |
$76.496234 |
$1.195699 |
1.587902% |
| 2/2/2026 |
$75.300535 |
($0.757954) |
-0.996541% |
| 1/30/2026 |
$76.058489 |
($0.570400) |
-0.744367% |
| 1/29/2026 |
$76.628889 |
($0.086145) |
-0.112292% |
| 1/28/2026 |
$76.715034 |
$0.124437 |
0.16247% |
| 1/27/2026 |
$76.590597 |
$0.783283 |
1.033255% |
| 1/26/2026 |
$75.807314 |
$0.639960 |
0.85138% |
| 1/23/2026 |
$75.167354 |
$0.305409 |
0.407963% |
| 1/22/2026 |
$74.861945 |
$0.770574 |
1.040032% |
| 1/21/2026 |
$74.091371 |
($0.134406) |
-0.181077% |
| 1/20/2026 |
$74.225777 |
($0.425264) |
-0.569669% |
| 1/16/2026 |
$74.651041 |
$0.077752 |
0.104263% |
| 1/15/2026 |
$74.573289 |
$0.084691 |
0.113697% |
| 1/14/2026 |
$74.488598 |
$0.407746 |
0.550407% |
| 1/13/2026 |
$74.080852 |
$0.170237 |
0.230328% |
| 1/12/2026 |
$73.910615 |
$0.464009 |
0.631764% |
| 1/9/2026 |
$73.446606 |
$0.247374 |
0.337946% |
| 1/8/2026 |
$73.199232 |
($0.343508) |
-0.467086% |
| 1/7/2026 |
$73.542740 |
($0.213060) |
-0.288872% |
| 1/6/2026 |
$73.755800 |
$0.621743 |
0.850142% |
| 1/5/2026 |
$73.134057 |
$0.790000 |
1.092004% |
| 1/2/2026 |
$72.344057 |
$0.636213 |
0.887229% |
| 12/31/2025 |
$71.707844 |
($0.128166) |
-0.178415% |
| 12/30/2025 |
$71.836010 |
$0.075176 |
0.104759% |
| 12/29/2025 |
$71.760834 |
$0.054083 |
0.075422% |
| 12/26/2025 |
$71.706751 |
$0.072355 |
0.101006% |
| 12/24/2025 |
$71.634396 |
$0.100818 |
0.140938% |
| 12/23/2025 |
$71.533578 |
$0.346258 |
0.486404% |
| 12/22/2025 |
$71.187320 |
$0.556957 |
0.788552% |
| 12/19/2025 |
$70.630363 |
$0.278986 |
0.396561% |
| 12/18/2025 |
$70.351377 |
$0.182720 |
0.260401% |
| 12/17/2025 |
$70.168657 |
($0.061731) |
-0.087898% |
| 12/16/2025 |
$70.230388 |
($0.644659) |
-0.909571% |
| 12/15/2025 |
$70.875047 |
$0.050862 |
0.071814% |
| 12/12/2025 |
$70.824185 |
$0.173448 |
0.245501% |
| 12/11/2025 |
$70.650737 |
$0.426865 |
0.607863% |
| 12/10/2025 |
$70.223872 |
$0.190939 |
0.272642% |
| 12/9/2025 |
$70.032933 |
($0.161563) |
-0.230165% |
| 12/8/2025 |
$70.194496 |
($0.076234) |
-0.108486% |
| 12/5/2025 |
$70.270730 |
($0.100548) |
-0.142882% |
| 12/4/2025 |
$70.371278 |
$0.536643 |
0.768448% |
| 12/3/2025 |
$69.834635 |
$0.235385 |
0.3382% |
| 12/2/2025 |
$69.599250 |
$0.008809 |
0.012658% |
| 12/1/2025 |
$69.590441 |
($0.130452) |
-0.187106% |
| 11/28/2025 |
$69.720893 |
$0.338169 |
0.487397% |
| 11/26/2025 |
$69.382724 |
$0.950851 |
1.389486% |
| 11/25/2025 |
$68.431873 |
$0.547606 |
0.806676% |
| 11/24/2025 |
$67.884267 |
$0.409804 |
0.607347% |
| 11/21/2025 |
$67.474463 |
($0.672719) |
-0.987156% |
| 11/20/2025 |
$68.147182 |
$0.206583 |
0.304064% |
| 11/19/2025 |
$67.940599 |
($0.209912) |
-0.308012% |
| 11/18/2025 |
$68.150511 |
($1.295281) |
-1.865168% |
| 11/17/2025 |
$69.445792 |
($0.300387) |
-0.430686% |
| 11/14/2025 |
$69.746179 |
($0.804159) |
-1.139837% |
| 11/13/2025 |
$70.550338 |
($0.060130) |
-0.085157% |
| 11/12/2025 |
$70.610468 |
$0.445801 |
0.635364% |
| 11/11/2025 |
$70.164667 |
$0.540788 |
0.776728% |
| 11/10/2025 |
$69.623879 |
$0.750287 |
1.089368% |
| 11/7/2025 |
$68.873592 |
($0.292134) |
-0.422368% |
| 11/6/2025 |
$69.165726 |
$0.281130 |
0.408117% |
| 11/5/2025 |
$68.884596 |
($0.257385) |
-0.372256% |
| 11/4/2025 |
$69.141981 |
($0.623214) |
-0.893302% |
| 11/3/2025 |
$69.765195 |
$0.092309 |
0.132489% |
| 10/31/2025 |
$69.672886 |
($0.200073) |
-0.286338% |
| 10/30/2025 |
$69.872959 |
($0.500681) |
-0.711461% |
| 10/29/2025 |
$70.373640 |
$0.156194 |
0.222443% |
| 10/28/2025 |
$70.217446 |
($0.071728) |
-0.102047% |
| 10/27/2025 |
$70.289174 |
$0.579409 |
0.831173% |
| 10/24/2025 |
$69.709765 |
$0.250953 |
0.361298% |
| 10/23/2025 |
$69.458812 |
$0.094639 |
0.136438% |
| 10/22/2025 |
$69.364173 |
($0.042631) |
-0.061422% |
| 10/21/2025 |
$69.406804 |
($0.220702) |
-0.316975% |
| 10/20/2025 |
$69.627506 |
$0.940787 |
1.369678% |
| 10/17/2025 |
$68.686719 |
($0.762394) |
-1.097774% |
| 10/16/2025 |
$69.449113 |
$0.549917 |
0.798147% |
| 10/15/2025 |
$68.899196 |
$0.919255 |
1.352244% |
| 10/14/2025 |
$67.979941 |
($0.384037) |
-0.561753% |
| 10/13/2025 |
$68.363978 |
($0.130473) |
-0.190487% |
| 10/10/2025 |
$68.494451 |
($0.804149) |
-1.160412% |
| 10/9/2025 |
$69.298600 |
($0.178842) |
-0.25741% |
| 10/8/2025 |
$69.477442 |
$0.022538 |
0.03245% |
| 10/7/2025 |
$69.454904 |
($0.278571) |
-0.39948% |
| 10/6/2025 |
$69.733475 |
$0.097684 |
0.140278% |
| 10/3/2025 |
$69.635791 |
$0.476217 |
0.688577% |
| 10/2/2025 |
$69.159574 |
$0.276037 |
0.40073% |
