Bond
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/31/2025 |
$37.077740 |
($0.030465) |
-0.082000% |
| 10/30/2025 |
$37.108205 |
($0.064467) |
-0.173400% |
| 10/29/2025 |
$37.172672 |
($0.207648) |
-0.555500% |
| 10/28/2025 |
$37.380320 |
$0.040412 |
0.108200% |
| 10/27/2025 |
$37.339908 |
$0.057691 |
0.154700% |
| 10/24/2025 |
$37.282217 |
$0.051665 |
0.138700% |
| 10/23/2025 |
$37.230552 |
($0.092394) |
-0.247500% |
| 10/22/2025 |
$37.322946 |
($0.005609) |
-0.015000% |
| 10/21/2025 |
$37.328555 |
$0.071133 |
0.190900% |
| 10/20/2025 |
$37.257422 |
$0.056737 |
0.152500% |
| 10/17/2025 |
$37.200685 |
($0.029127) |
-0.078200% |
| 10/16/2025 |
$37.229812 |
$0.144749 |
0.390300% |
| 10/15/2025 |
$37.085063 |
($0.015368) |
-0.041400% |
| 10/14/2025 |
$37.100431 |
$0.059682 |
0.161100% |
| 10/13/2025 |
$37.040749 |
$0.038356 |
0.103600% |
| 10/10/2025 |
$37.002393 |
$0.152797 |
0.414600% |
| 10/9/2025 |
$36.849596 |
($0.038445) |
-0.104200% |
| 10/8/2025 |
$36.888041 |
$0.008732 |
0.023600% |
| 10/7/2025 |
$36.879309 |
$0.066870 |
0.181600% |
| 10/6/2025 |
$36.812439 |
($0.076850) |
-0.208300% |
| 10/3/2025 |
$36.889289 |
($0.044538) |
-0.120500% |
| 10/2/2025 |
$36.933827 |
$0.070206 |
0.190400% |
| 10/1/2025 |
$36.863621 |
$0.085776 |
0.233200% |
| 9/30/2025 |
$36.777845 |
($0.032717) |
-0.088800% |
| 9/29/2025 |
$36.810562 |
$0.104268 |
0.284000% |
| 9/26/2025 |
$36.706294 |
($0.027664) |
-0.075300% |
| 9/25/2025 |
$36.733958 |
($0.028693) |
-0.078000% |
| 9/24/2025 |
$36.762651 |
($0.074022) |
-0.200900% |
| 9/23/2025 |
$36.836673 |
$0.093254 |
0.253700% |
| 9/22/2025 |
$36.743419 |
($0.056490) |
-0.153500% |
| 9/19/2025 |
$36.799909 |
$0.006406 |
0.017400% |
| 9/18/2025 |
$36.793503 |
($0.132274) |
-0.358200% |
| 9/17/2025 |
$36.925777 |
($0.061789) |
-0.167000% |
| 9/16/2025 |
$36.987566 |
$0.020872 |
0.056400% |
| 9/15/2025 |
$36.966694 |
$0.097605 |
0.264700% |
| 9/12/2025 |
$36.869089 |
($0.039502) |
-0.107000% |
| 9/11/2025 |
$36.908591 |
$0.080551 |
0.218700% |
| 9/10/2025 |
$36.828040 |
$0.093048 |
0.253200% |
| 9/9/2025 |
$36.734992 |
($0.081047) |
-0.220100% |
| 9/8/2025 |
$36.816039 |
$0.163191 |
0.445200% |
| 9/5/2025 |
$36.652848 |
$0.196592 |
0.539200% |
| 9/4/2025 |
$36.456256 |
$0.141403 |
0.389300% |
| 9/3/2025 |
$36.314853 |
$0.144521 |
0.399500% |
| 9/2/2025 |
$36.170332 |
($0.091945) |
-0.253500% |
| 8/29/2025 |
$36.262277 |
($0.045986) |
-0.126600% |
| 8/28/2025 |
$36.308263 |
$0.071512 |
0.197300% |
| 8/27/2025 |
$36.236751 |
$0.023867 |
0.065900% |
| 8/26/2025 |
$36.212884 |
$0.040110 |
0.110800% |
| 8/25/2025 |
$36.172774 |
($0.017756) |
-0.049000% |
| 8/22/2025 |
$36.190530 |
$0.181853 |
0.505000% |
| 8/21/2025 |
$36.008677 |
($0.077004) |
-0.213300% |
| 8/20/2025 |
$36.085681 |
$0.023197 |
0.064300% |
| 8/19/2025 |
$36.062484 |
$0.065812 |
0.182800% |
| 8/18/2025 |
$35.996672 |
($0.015454) |
-0.042900% |
| 8/15/2025 |
$36.012126 |
($0.078026) |
-0.216100% |
| 8/14/2025 |
$36.090152 |
($0.099425) |
-0.274700% |
| 8/13/2025 |
$36.189577 |
$0.150175 |
0.416600% |
| 8/12/2025 |
$36.039402 |
($0.013633) |
-0.037800% |
| 8/11/2025 |
$36.053035 |
$0.019890 |
0.055100% |
| 8/8/2025 |
$36.033145 |
($0.083088) |
-0.230000% |
| 8/7/2025 |
$36.116233 |
($0.032276) |
-0.089200% |
| 8/6/2025 |
$36.148509 |
($0.029391) |
-0.081200% |
| 8/5/2025 |
$36.177900 |
$0.017194 |
0.047500% |
| 8/4/2025 |
$36.160706 |
$0.051171 |
0.141700% |
| 8/1/2025 |
$36.109535 |
$0.272688 |
0.760900% |
| 7/31/2025 |
$35.836847 |
$0.006618 |
0.018400% |
| 7/30/2025 |
$35.830229 |
($0.089931) |
-0.250300% |
| 7/29/2025 |
$35.920160 |
$0.188556 |
0.527700% |
| 7/28/2025 |
$35.731604 |
($0.041624) |
-0.116300% |
| 7/25/2025 |
$35.773228 |
$0.081034 |
0.227000% |
| 7/24/2025 |
$35.692194 |
($0.035832) |
-0.100200% |
| 7/23/2025 |
$35.728026 |
($0.078477) |
-0.219100% |
| 7/22/2025 |
$35.806503 |
$0.090906 |
0.254500% |
| 7/21/2025 |
$35.715597 |
$0.121867 |
0.342300% |
| 7/18/2025 |
$35.593730 |
$0.063241 |
0.177900% |
| 7/17/2025 |
$35.530489 |
($0.006399) |
-0.018000% |
| 7/16/2025 |
$35.536888 |
$0.053991 |
0.152100% |
| 7/15/2025 |
$35.482897 |
($0.096561) |
-0.271300% |
| 7/14/2025 |
$35.579458 |
($0.011988) |
-0.033600% |
| 7/11/2025 |
$35.591446 |
($0.158656) |
-0.443700% |
| 7/10/2025 |
$35.750102 |
($0.004422) |
-0.012300% |
| 7/9/2025 |
$35.754524 |
$0.151901 |
0.426600% |
| 7/8/2025 |
$35.602623 |
($0.039790) |
-0.111600% |
| 7/7/2025 |
$35.642413 |
($0.096084) |
-0.268800% |
| 7/3/2025 |
$35.738497 |
($0.091094) |
-0.254200% |
| 7/2/2025 |
$35.829591 |
($0.045806) |
-0.127600% |
| 7/1/2025 |
$35.875397 |
($0.001536) |
-0.004200% |
| 6/30/2025 |
$35.876933 |
$0.130930 |
0.366200% |
| 6/27/2025 |
$35.746003 |
($0.088068) |
-0.245700% |
| 6/26/2025 |
$35.834071 |
$0.116798 |
0.327000% |
| 6/25/2025 |
$35.717273 |
$0.045051 |
0.126200% |
| 6/24/2025 |
$35.672222 |
$0.132363 |
0.372400% |
| 6/23/2025 |
$35.539859 |
$0.089265 |
0.251800% |
| 6/20/2025 |
$35.450594 |
$0.013870 |
0.039100% |
| 6/18/2025 |
$35.436724 |
$0.012840 |
0.036200% |
| 6/17/2025 |
$35.423884 |
$0.128800 |
0.364900% |
| 6/16/2025 |
$35.295084 |
($0.070614) |
-0.199600% |
| 6/13/2025 |
$35.365698 |
($0.136931) |
-0.385600% |
| 6/12/2025 |
$35.502629 |
$0.130324 |
0.368400% |
| 6/11/2025 |
$35.372305 |
$0.137745 |
0.390900% |
| 6/10/2025 |
$35.234560 |
$0.073634 |
0.209400% |
| 6/9/2025 |
$35.160926 |
$0.065318 |
0.186100% |
| 6/6/2025 |
$35.095608 |
($0.204286) |
-0.578700% |
| 6/5/2025 |
$35.299894 |
($0.075044) |
-0.212100% |
| 6/4/2025 |
$35.374938 |
$0.225321 |
0.641000% |
| 6/3/2025 |
$35.149617 |
($0.002396) |
-0.006800% |
| 6/2/2025 |
$35.152013 |
($0.091209) |
-0.258700% |
| 5/30/2025 |
$35.243222 |
$0.067211 |
0.191000% |
| 5/29/2025 |
$35.176011 |
$0.118642 |
0.338400% |
| 5/28/2025 |
$35.057369 |
($0.071251) |
-0.202800% |
| 5/27/2025 |
$35.128620 |
$0.215132 |
0.616100% |
| 5/23/2025 |
$34.913488 |
$0.026302 |
0.075300% |
| 5/22/2025 |
$34.887186 |
$0.068668 |
0.197200% |
| 5/21/2025 |
$34.818518 |
($0.239855) |
-0.684100% |
| 5/20/2025 |
$35.058373 |
($0.069511) |
-0.197800% |
| 5/19/2025 |
$35.127884 |
($0.007971) |
-0.022600% |
| 5/16/2025 |
$35.135855 |
$0.041052 |
0.116900% |
| 5/15/2025 |
$35.094803 |
$0.201766 |
0.578200% |
| 5/14/2025 |
$34.893037 |
($0.104589) |
-0.298800% |
| 5/13/2025 |
$34.997626 |
($0.022939) |
-0.065500% |
| 5/12/2025 |
$35.020565 |
($0.124163) |
-0.353200% |
| 5/9/2025 |
$35.144728 |
$0.034185 |
0.097300% |
| 5/8/2025 |
$35.110543 |
($0.192004) |
-0.543800% |
| 5/7/2025 |
$35.302547 |
$0.086115 |
0.244500% |
| 5/6/2025 |
$35.216432 |
$0.090083 |
0.256400% |
| 5/5/2025 |
$35.126349 |
($0.059055) |
-0.167800% |
| 5/2/2025 |
$35.185404 |
($0.174017) |
-0.492100% |
| 5/1/2025 |
$35.359421 |
($0.126148) |
-0.355400% |
| 4/30/2025 |
$35.485569 |
($0.016145) |
-0.045400% |
| 4/29/2025 |
$35.501714 |
$0.099762 |
0.281700% |
| 4/28/2025 |
$35.401952 |
$0.108461 |
0.307300% |
| 4/25/2025 |
$35.293491 |
$0.152715 |
0.434500% |
| 4/24/2025 |
$35.140776 |
$0.204709 |
0.585900% |
| 4/23/2025 |
$34.936067 |
$0.109033 |
0.313000% |
| 4/22/2025 |
$34.827034 |
$0.085259 |
0.245400% |
| 4/21/2025 |
$34.741775 |
($0.225387) |
-0.644500% |
| 4/17/2025 |
$34.967162 |
($0.087463) |
-0.249500% |
| 4/16/2025 |
$35.054625 |
$0.105329 |
0.301300% |
| 4/15/2025 |
$34.949296 |
$0.071985 |
0.206300% |
| 4/14/2025 |
$34.877311 |
$0.245638 |
0.709200% |
| 4/11/2025 |
$34.631673 |
($0.077877) |
-0.224300% |
| 4/10/2025 |
$34.709550 |
($0.235920) |
-0.675100% |
| 4/9/2025 |
$34.945470 |
($0.027257) |
-0.077900% |
| 4/8/2025 |
$34.972727 |
($0.212792) |
-0.604700% |
| 4/7/2025 |
$35.185519 |
($0.465561) |
-1.305800% |
| 4/4/2025 |
$35.651080 |
$0.006654 |
0.018600% |
| 4/3/2025 |
$35.644426 |
$0.185226 |
0.522300% |
| 4/2/2025 |
$35.459200 |
($0.032176) |
-0.090600% |
| 4/1/2025 |
$35.491376 |
$0.115011 |
0.325100% |
| 3/31/2025 |
$35.376365 |
$0.077112 |
0.218400% |
| 3/28/2025 |
$35.299253 |
$0.207552 |
0.591400% |
| 3/27/2025 |
$35.091701 |
($0.046733) |
-0.132900% |
| 3/26/2025 |
$35.138434 |
($0.079585) |
-0.225900% |
| 3/25/2025 |
$35.218019 |
$0.060817 |
0.172900% |
| 3/24/2025 |
$35.157202 |
($0.163227) |
-0.462100% |
| 3/21/2025 |
$35.320429 |
($0.057599) |
-0.162800% |
| 3/20/2025 |
$35.378028 |
$0.038791 |
0.109700% |
| 3/19/2025 |
$35.339237 |
$0.115129 |
0.326800% |
| 3/18/2025 |
$35.224108 |
$0.043446 |
0.123400% |
| 3/17/2025 |
$35.180662 |
$0.059340 |
0.168900% |
| 3/14/2025 |
$35.121322 |
($0.078649) |
-0.223400% |
| 3/13/2025 |
$35.199971 |
$0.085788 |
0.244300% |
| 3/12/2025 |
$35.114183 |
($0.073680) |
-0.209300% |
| 3/11/2025 |
$35.187863 |
($0.135449) |
-0.383400% |
| 3/10/2025 |
$35.323312 |
$0.173095 |
0.492400% |
| 3/7/2025 |
$35.150217 |
($0.045916) |
-0.130400% |
| 3/6/2025 |
$35.196133 |
($0.021851) |
-0.062000% |
| 3/5/2025 |
$35.217984 |
($0.146494) |
-0.414200% |
| 3/4/2025 |
$35.364478 |
($0.121861) |
-0.343400% |
| 3/3/2025 |
$35.486339 |
$0.073367 |
0.207100% |
| 2/28/2025 |
$35.412972 |
$0.160856 |
0.456300% |
| 2/27/2025 |
$35.252116 |
($0.051864) |
-0.146900% |
| 2/26/2025 |
$35.303980 |
$0.087453 |
0.248300% |
| 2/25/2025 |
$35.216527 |
$0.241221 |
0.689600% |
| 2/24/2025 |
$34.975306 |
$0.048203 |
0.138000% |
| 2/21/2025 |
$34.927103 |
$0.170476 |
0.490400% |
| 2/20/2025 |
$34.756627 |
$0.053328 |
0.153600% |
| 2/19/2025 |
$34.703299 |
$0.049200 |
0.141900% |
| 2/18/2025 |
$34.654099 |
($0.139594) |
-0.401200% |
| 2/14/2025 |
$34.793693 |
$0.119188 |
0.343700% |
| 2/13/2025 |
$34.674505 |
$0.231951 |
0.673400% |
| 2/12/2025 |
$34.442554 |
($0.200592) |
-0.579000% |
| 2/11/2025 |
$34.643146 |
($0.073653) |
-0.212100% |
| 2/10/2025 |
$34.716799 |
$0.004276 |
0.012300% |
| 2/7/2025 |
$34.712523 |
($0.115260) |
-0.330900% |
| 2/6/2025 |
$34.827783 |
($0.010809) |
-0.031000% |
| 2/5/2025 |
$34.838592 |
$0.192468 |
0.555500% |
| 2/4/2025 |
$34.646124 |
$0.059447 |
0.171800% |
| 2/3/2025 |
$34.586677 |
$0.015805 |
0.045700% |
| 1/31/2025 |
$34.570872 |
($0.052540) |
-0.151700% |
| 1/30/2025 |
$34.623412 |
$0.050980 |
0.147400% |
| 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% |
