Bond
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
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% |
1/30/2024 |
$33.389020 |
$0.044765 |
0.134200% |
1/29/2024 |
$33.344255 |
$0.150632 |
0.453700% |
1/26/2024 |
$33.193623 |
($0.017496) |
-0.052600% |
1/25/2024 |
$33.211119 |
$0.149698 |
0.452700% |
1/24/2024 |
$33.061421 |
($0.066473) |
-0.200600% |
1/23/2024 |
$33.127894 |
($0.087907) |
-0.264600% |
1/22/2024 |
$33.215801 |
$0.078812 |
0.237800% |
1/19/2024 |
$33.136989 |
$0.014294 |
0.043100% |
1/18/2024 |
$33.122695 |
($0.051984) |
-0.156600% |
1/17/2024 |
$33.174679 |
($0.103511) |
-0.311000% |
1/16/2024 |
$33.278190 |
($0.230454) |
-0.687700% |
1/12/2024 |
$33.508644 |
$0.075315 |
0.225200% |
1/11/2024 |
$33.433329 |
$0.149336 |
0.448600% |
1/10/2024 |
$33.283993 |
($0.009664) |
-0.029000% |
1/9/2024 |
$33.293657 |
($0.003318) |
-0.009900% |
1/8/2024 |
$33.296975 |
$0.123437 |
0.372000% |
1/5/2024 |
$33.173538 |
($0.060849) |
-0.183000% |
1/4/2024 |
$33.234387 |
($0.175540) |
-0.525400% |
1/3/2024 |
$33.409927 |
($0.000835) |
-0.002400% |
1/2/2024 |
$33.410762 |
($0.190706) |
-0.567500% |
12/29/2023 |
$33.601468 |
($0.007595) |
-0.022500% |
12/28/2023 |
$33.609063 |
($0.102894) |
-0.305200% |
12/27/2023 |
$33.711957 |
$0.221085 |
0.660100% |
12/26/2023 |
$33.490872 |
$0.066592 |
0.199200% |
12/22/2023 |
$33.424280 |
($0.026904) |
-0.080400% |
12/21/2023 |
$33.451184 |
($0.020373) |
-0.060800% |
12/20/2023 |
$33.471557 |
$0.135591 |
0.406700% |
12/19/2023 |
$33.335966 |
$0.060838 |
0.182800% |
12/18/2023 |
$33.275128 |
($0.079751) |
-0.239000% |
12/15/2023 |
$33.354879 |
($0.038080) |
-0.114000% |
12/14/2023 |
$33.392959 |
$0.296201 |
0.894900% |
12/13/2023 |
$33.096758 |
$0.428163 |
1.310600% |
12/12/2023 |
$32.668595 |
$0.078063 |
0.239500% |
12/11/2023 |
$32.590532 |
$0.007861 |
0.024100% |
12/8/2023 |
$32.582671 |
($0.124474) |
-0.380500% |
12/7/2023 |
$32.707145 |
($0.028058) |
-0.085700% |
12/6/2023 |
$32.735203 |
$0.112438 |
0.344600% |
12/5/2023 |
$32.622765 |
$0.169114 |
0.521000% |
12/4/2023 |
$32.453651 |
($0.082734) |
-0.254200% |
12/1/2023 |
$32.536385 |
$0.282675 |
0.876400% |
11/30/2023 |
$32.253710 |
($0.115816) |
-0.357700% |
11/29/2023 |
$32.369526 |
$0.182627 |
0.567300% |
11/28/2023 |
$32.186899 |
$0.120679 |
0.376300% |
11/27/2023 |
$32.066220 |
$0.207304 |
0.650600% |
11/24/2023 |
$31.858916 |
($0.120600) |
-0.377100% |
11/22/2023 |
$31.979516 |
$0.011563 |
0.036100% |
11/21/2023 |
$31.967953 |
$0.033505 |
0.104900% |
11/20/2023 |
$31.934448 |
$0.071575 |
0.224600% |
11/17/2023 |
$31.862873 |
$0.062495 |
0.196500% |
11/16/2023 |
$31.800378 |
$0.170961 |
0.540500% |
11/15/2023 |
$31.629417 |
($0.175749) |
-0.552500% |
11/14/2023 |
$31.805166 |
$0.393464 |
1.252600% |
11/13/2023 |
$31.411702 |
$0.016274 |
0.051800% |
11/10/2023 |
$31.395428 |
$0.047893 |
0.152700% |
11/9/2023 |
$31.347535 |
($0.248992) |
-0.788000% |
11/8/2023 |
$31.596527 |
$0.115546 |
0.367000% |
11/7/2023 |
$31.480981 |
$0.151037 |
0.482000% |
11/6/2023 |
$31.329944 |
($0.152621) |
-0.484700% |
11/3/2023 |
$31.482565 |
$0.244899 |
0.783900% |
11/2/2023 |
$31.237666 |
$0.225641 |
0.727500% |
11/1/2023 |
$31.012025 |
$0.290053 |
0.944100% |
10/31/2023 |
$30.721972 |
($0.014245) |
-0.046300% |
10/30/2023 |
$30.736217 |
($0.064267) |
-0.208600% |
10/27/2023 |
$30.800484 |
$0.008847 |
0.028700% |
10/26/2023 |
$30.791637 |
$0.186693 |
0.610000% |
10/25/2023 |
$30.604944 |
($0.204855) |
-0.664900% |
10/24/2023 |
$30.809799 |
$0.128995 |
0.420400% |
10/23/2023 |
$30.680804 |
$0.105507 |
0.345000% |
10/20/2023 |
$30.575297 |
$0.064104 |
0.210000% |
10/19/2023 |
$30.511193 |
($0.139585) |
-0.455400% |
10/18/2023 |
$30.650778 |
($0.153315) |
-0.497700% |
10/17/2023 |
$30.804093 |
($0.214991) |
-0.693000% |
10/16/2023 |
$31.019084 |
($0.140819) |
-0.451900% |
10/13/2023 |
$31.159903 |
$0.142861 |
0.460500% |
10/12/2023 |
$31.017042 |
($0.260473) |
-0.832700% |
10/11/2023 |
$31.277515 |
$0.144443 |
0.463900% |
10/10/2023 |
$31.133072 |
$0.000329 |
0.001000% |
10/9/2023 |
$31.132743 |
$0.278978 |
0.904100% |
10/6/2023 |
$30.853765 |
($0.118889) |
-0.383800% |
10/5/2023 |
$30.972654 |
$0.023914 |
0.077200% |
10/4/2023 |
$30.948740 |
$0.196021 |
0.637400% |
10/3/2023 |
$30.752719 |
($0.275353) |
-0.887400% |
10/2/2023 |
$31.028072 |
($0.246551) |
-0.788300% |
9/29/2023 |
$31.274623 |
($0.029134) |
-0.093000% |
9/28/2023 |
$31.303757 |
$0.070632 |
0.226100% |
9/27/2023 |
$31.233125 |
($0.125867) |
-0.401300% |
9/26/2023 |
$31.358992 |
($0.039196) |
-0.124800% |
9/25/2023 |
$31.398188 |
($0.194919) |
-0.616900% |
9/22/2023 |
$31.593107 |
$0.109874 |
0.348900% |
9/21/2023 |
$31.483233 |
($0.219271) |
-0.691600% |
9/20/2023 |
$31.702504 |
($0.004128) |
-0.013000% |
9/19/2023 |
$31.706632 |
($0.082779) |
-0.260300% |
9/18/2023 |
$31.789411 |
$0.048643 |
0.153200% |
9/15/2023 |
$31.740768 |
($0.076910) |
-0.241700% |
9/14/2023 |
$31.817678 |
($0.036783) |
-0.115400% |
9/13/2023 |
$31.854461 |
$0.049570 |
0.155800% |
9/12/2023 |
$31.804891 |
$0.028296 |
0.089000% |
9/11/2023 |
$31.776595 |
($0.031969) |
-0.100500% |
9/8/2023 |
$31.808564 |
$0.031032 |
0.097600% |
9/7/2023 |
$31.777532 |
$0.089458 |
0.282300% |
9/6/2023 |
$31.688074 |
($0.050039) |
-0.157600% |
9/5/2023 |
$31.738113 |
($0.155019) |
-0.486000% |
9/1/2023 |
$31.893132 |
($0.137283) |
-0.428600% |
8/31/2023 |
$32.030415 |
$0.040212 |
0.125700% |
8/30/2023 |
$31.990203 |
($0.019620) |
-0.061200% |
8/29/2023 |
$32.009823 |
$0.186727 |
0.586700% |
8/28/2023 |
$31.823096 |
$0.086508 |
0.272500% |
8/25/2023 |
$31.736588 |
$0.020116 |
0.063400% |
8/24/2023 |
$31.716472 |
($0.076109) |
-0.239300% |
8/23/2023 |
$31.792581 |
$0.275254 |
0.873300% |
8/22/2023 |
$31.517327 |
$0.025290 |
0.080300% |
8/21/2023 |
$31.492037 |
($0.125428) |
-0.396700% |
8/18/2023 |
$31.617465 |
$0.050907 |
0.161200% |
8/17/2023 |
$31.566558 |
($0.045265) |
-0.143100% |
8/16/2023 |
$31.611823 |
($0.095743) |
-0.301900% |
8/15/2023 |
$31.707566 |
($0.068073) |
-0.214200% |
8/14/2023 |
$31.775639 |
($0.029848) |
-0.093800% |
8/11/2023 |
$31.805487 |
($0.119986) |
-0.375800% |
8/10/2023 |
$31.925473 |
($0.164604) |
-0.512900% |
8/9/2023 |
$32.090077 |
$0.035611 |
0.111000% |
8/8/2023 |
$32.054466 |
$0.076923 |
0.240500% |
8/7/2023 |
$31.977543 |
($0.019723) |
-0.061600% |
8/4/2023 |
$31.997266 |
$0.248417 |
0.782400% |
8/3/2023 |
$31.748849 |
($0.203933) |
-0.638200% |
8/2/2023 |
$31.952782 |
($0.097647) |
-0.304600% |
8/1/2023 |
$32.050429 |
($0.185416) |
-0.575100% |
7/31/2023 |
$32.235845 |
$0.036312 |
0.112700% |
7/28/2023 |
$32.199533 |
$0.113189 |
0.352700% |
7/27/2023 |
$32.086344 |
($0.184801) |
-0.572600% |
7/26/2023 |
$32.271145 |
$0.098734 |
0.306800% |
7/25/2023 |
$32.172411 |
($0.034677) |
-0.107600% |
7/24/2023 |
$32.207088 |
($0.019022) |
-0.059000% |
7/21/2023 |
$32.226110 |
$0.026956 |
0.083700% |
7/20/2023 |
$32.199154 |
($0.145639) |
-0.450200% |
7/19/2023 |
$32.344793 |
$0.077881 |
0.241300% |
7/18/2023 |
$32.266912 |
$0.017279 |
0.053500% |
7/17/2023 |
$32.249633 |
$0.024495 |
0.076000% |
7/14/2023 |
$32.225138 |
($0.113655) |
-0.351400% |
7/13/2023 |
$32.338793 |
$0.180263 |
0.560500% |
7/12/2023 |
$32.158530 |
$0.263516 |
0.826100% |
7/11/2023 |
$31.895014 |
$0.053597 |
0.168300% |
7/10/2023 |
$31.841417 |
$0.103933 |
0.327400% |
7/7/2023 |
$31.737484 |
($0.012132) |
-0.038200% |
7/6/2023 |
$31.749616 |
($0.195939) |
-0.613300% |
7/5/2023 |
$31.945555 |
($0.103375) |
-0.322500% |
7/3/2023 |
$32.048930 |
($0.060746) |
-0.189100% |
6/30/2023 |
$32.109676 |
$0.090528 |
0.282700% |
6/29/2023 |
$32.019148 |
($0.206245) |
-0.640000% |
6/28/2023 |
$32.225393 |
$0.081469 |
0.253400% |
6/27/2023 |
$32.143924 |
($0.041731) |
-0.129600% |
6/26/2023 |
$32.185655 |
$0.062081 |
0.193200% |
6/23/2023 |
$32.123574 |
$0.092534 |
0.288800% |
6/22/2023 |
$32.031040 |
($0.128085) |
-0.398200% |
6/21/2023 |
$32.159125 |
$0.019860 |
0.061700% |
6/20/2023 |
$32.139265 |
$0.047224 |
0.147100% |
6/16/2023 |
$32.092041 |
($0.031064) |
-0.096700% |
6/15/2023 |
$32.123105 |
$0.152179 |
0.475900% |
6/14/2023 |
$31.970926 |
$0.031007 |
0.097000% |
6/13/2023 |
$31.939919 |
($0.104282) |
-0.325400% |
6/12/2023 |
$32.044201 |
$0.056186 |
0.175600% |
6/9/2023 |
$31.988015 |
($0.054241) |
-0.169200% |
6/8/2023 |
$32.042256 |
$0.117419 |
0.367700% |
6/7/2023 |
$31.924837 |
($0.128133) |
-0.399700% |
6/6/2023 |
$32.052970 |
$0.034045 |
0.106300% |
6/5/2023 |
$32.018925 |
$0.010591 |
0.033000% |
6/2/2023 |
$32.008334 |
($0.101194) |
-0.315100% |
6/1/2023 |
$32.109528 |
$0.055104 |
0.171900% |
5/31/2023 |
$32.054424 |
$0.089915 |
0.281200% |
5/30/2023 |
$31.964509 |
$0.254121 |
0.801300% |
5/26/2023 |
$31.710388 |
$0.000215 |
0.000600% |
5/25/2023 |
$31.710173 |
($0.104732) |
-0.329100% |
5/24/2023 |
$31.814905 |
($0.081960) |
-0.256900% |
5/23/2023 |
$31.896865 |
$0.026747 |
0.083900% |
5/22/2023 |
$31.870118 |
$0.004643 |
0.014500% |
5/19/2023 |
$31.865475 |
($0.049730) |
-0.155800% |
5/18/2023 |
$31.915205 |
($0.124747) |
-0.389300% |
5/17/2023 |
$32.039952 |
($0.030487) |
-0.095000% |
5/16/2023 |
$32.070439 |
($0.062875) |
-0.195600% |
5/15/2023 |
$32.133314 |
($0.065657) |
-0.203900% |
5/12/2023 |
$32.198971 |
($0.135899) |
-0.420200% |
5/11/2023 |
$32.334870 |
$0.066033 |
0.204600% |
5/10/2023 |
$32.268837 |
$0.172439 |
0.537200% |
5/9/2023 |
$32.096398 |
($0.037093) |
-0.115400% |
5/8/2023 |
$32.133491 |
($0.129909) |
-0.402600% |
5/5/2023 |
$32.263400 |
($0.057077) |
-0.176500% |
5/4/2023 |
$32.320477 |
($0.092101) |
-0.284100% |
5/3/2023 |
$32.412578 |
$0.133682 |
0.414100% |
5/2/2023 |
$32.278896 |
$0.205542 |
0.640800% |
5/1/2023 |
$32.073354 |
($0.249941) |
-0.773200% |
4/28/2023 |
$32.323295 |
$0.139894 |
0.434600% |
4/27/2023 |
$32.183401 |
($0.105802) |
-0.327600% |
4/26/2023 |
$32.289203 |
($0.114655) |
-0.353800% |