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Historical Unit Values
International
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 12/12/2025 | $70.824185 | $0.173448 | 0.245500% |
| 12/11/2025 | $70.650737 | $0.426865 | 0.607800% |
| 12/10/2025 | $70.223872 | $0.190939 | 0.272600% |
| 12/9/2025 | $70.032933 | ($0.161563) | -0.230100% |
| 12/8/2025 | $70.194496 | ($0.076234) | -0.108400% |
| 12/5/2025 | $70.270730 | ($0.100548) | -0.142800% |
| 12/4/2025 | $70.371278 | $0.536643 | 0.768400% |
| 12/3/2025 | $69.834635 | $0.235385 | 0.338200% |
| 12/2/2025 | $69.599250 | $0.008809 | 0.012600% |
| 12/1/2025 | $69.590441 | ($0.130452) | -0.187100% |
| 11/28/2025 | $69.720893 | $0.338169 | 0.487300% |
| 11/26/2025 | $69.382724 | $0.950851 | 1.389400% |
| 11/25/2025 | $68.431873 | $0.547606 | 0.806600% |
| 11/24/2025 | $67.884267 | $0.409804 | 0.607300% |
| 11/21/2025 | $67.474463 | ($0.672719) | -0.987100% |
| 11/20/2025 | $68.147182 | $0.206583 | 0.304000% |
| 11/19/2025 | $67.940599 | ($0.209912) | -0.308000% |
| 11/18/2025 | $68.150511 | ($1.295281) | -1.865100% |
| 11/17/2025 | $69.445792 | ($0.300387) | -0.430600% |
| 11/14/2025 | $69.746179 | ($0.804159) | -1.139800% |
| 11/13/2025 | $70.550338 | ($0.060130) | -0.085100% |
| 11/12/2025 | $70.610468 | $0.445801 | 0.635300% |
| 11/11/2025 | $70.164667 | $0.540788 | 0.776700% |
| 11/10/2025 | $69.623879 | $0.750287 | 1.089300% |
| 11/7/2025 | $68.873592 | ($0.292134) | -0.422300% |
| 11/6/2025 | $69.165726 | $0.281130 | 0.408100% |
| 11/5/2025 | $68.884596 | ($0.257385) | -0.372200% |
| 11/4/2025 | $69.141981 | ($0.623214) | -0.893300% |
| 11/3/2025 | $69.765195 | $0.092309 | 0.132400% |
| 10/31/2025 | $69.672886 | ($0.200073) | -0.286300% |
| 10/30/2025 | $69.872959 | ($0.500681) | -0.711400% |
| 10/29/2025 | $70.373640 | $0.156194 | 0.222400% |
| 10/28/2025 | $70.217446 | ($0.071728) | -0.102000% |
| 10/27/2025 | $70.289174 | $0.579409 | 0.831100% |
| 10/24/2025 | $69.709765 | $0.250953 | 0.361200% |
| 10/23/2025 | $69.458812 | $0.094639 | 0.136400% |
| 10/22/2025 | $69.364173 | ($0.042631) | -0.061400% |
| 10/21/2025 | $69.406804 | ($0.220702) | -0.316900% |
| 10/20/2025 | $69.627506 | $0.940787 | 1.369600% |
| 10/17/2025 | $68.686719 | ($0.762394) | -1.097700% |
| 10/16/2025 | $69.449113 | $0.549917 | 0.798100% |
| 10/15/2025 | $68.899196 | $0.919255 | 1.352200% |
| 10/14/2025 | $67.979941 | ($0.384037) | -0.561700% |
| 10/13/2025 | $68.363978 | ($0.130473) | -0.190400% |
| 10/10/2025 | $68.494451 | ($0.804149) | -1.160400% |
| 10/9/2025 | $69.298600 | ($0.178842) | -0.257400% |
| 10/8/2025 | $69.477442 | $0.022538 | 0.032400% |
| 10/7/2025 | $69.454904 | ($0.278571) | -0.399400% |
| 10/6/2025 | $69.733475 | $0.097684 | 0.140200% |
| 10/3/2025 | $69.635791 | $0.476217 | 0.688500% |
| 10/2/2025 | $69.159574 | $0.276037 | 0.400700% |
| 10/1/2025 | $68.883537 | $0.310661 | 0.453000% |
| 9/30/2025 | $68.572876 | $0.417493 | 0.612500% |
| 9/29/2025 | $68.155383 | $0.456302 | 0.674000% |
| 9/26/2025 | $67.699081 | ($0.053311) | -0.078600% |
| 9/25/2025 | $67.752392 | ($0.492296) | -0.721300% |
| 9/24/2025 | $68.244688 | ($0.211673) | -0.309200% |
| 9/23/2025 | $68.456361 | $0.117822 | 0.172400% |
| 9/22/2025 | $68.338539 | $0.111675 | 0.163600% |
| 9/19/2025 | $68.226864 | ($0.100882) | -0.147600% |
| 9/18/2025 | $68.327746 | ($0.118718) | -0.173400% |
| 9/17/2025 | $68.446464 | $0.018915 | 0.027600% |
| 9/16/2025 | $68.427549 | $0.195557 | 0.286600% |
| 9/15/2025 | $68.231992 | $0.290693 | 0.427800% |
| 9/12/2025 | $67.941299 | $0.211639 | 0.312400% |
| 9/11/2025 | $67.729660 | $0.224519 | 0.332500% |
| 9/10/2025 | $67.505141 | $0.224144 | 0.333100% |
| 9/9/2025 | $67.280997 | $0.174226 | 0.259600% |
| 9/8/2025 | $67.106771 | $0.339308 | 0.508100% |
| 9/5/2025 | $66.767463 | $0.706424 | 1.069300% |
| 9/4/2025 | $66.061039 | $0.112651 | 0.170800% |
| 9/3/2025 | $65.948388 | $0.071606 | 0.108600% |
| 9/2/2025 | $65.876782 | ($0.492293) | -0.741700% |
| 8/29/2025 | $66.369075 | ($0.112192) | -0.168700% |
| 8/28/2025 | $66.481267 | $0.217556 | 0.328300% |
| 8/27/2025 | $66.263711 | ($0.194630) | -0.292800% |
| 8/26/2025 | $66.458341 | ($0.536094) | -0.800200% |
| 8/25/2025 | $66.994435 | ($0.054305) | -0.080900% |
| 8/22/2025 | $67.048740 | $0.811208 | 1.224600% |
| 8/21/2025 | $66.237532 | ($0.143936) | -0.216800% |
| 8/20/2025 | $66.381468 | ($0.141608) | -0.212800% |
| 8/19/2025 | $66.523076 | $0.091101 | 0.137100% |
| 8/18/2025 | $66.431975 | ($0.119021) | -0.178800% |
| 8/15/2025 | $66.550996 | $0.351995 | 0.531700% |
| 8/14/2025 | $66.199001 | ($0.203406) | -0.306300% |
| 8/13/2025 | $66.402407 | $0.768029 | 1.170100% |
| 8/12/2025 | $65.634378 | $0.384318 | 0.588900% |
| 8/11/2025 | $65.250060 | ($0.117641) | -0.179900% |
| 8/8/2025 | $65.367701 | $0.127645 | 0.195600% |
| 8/7/2025 | $65.240056 | $0.512126 | 0.791100% |
| 8/6/2025 | $64.727930 | $0.318068 | 0.493800% |
| 8/5/2025 | $64.409862 | $0.298413 | 0.465400% |
| 8/4/2025 | $64.111449 | $0.527581 | 0.829700% |
| 8/1/2025 | $63.583868 | ($0.420096) | -0.656300% |
| 7/31/2025 | $64.003964 | ($0.536008) | -0.830500% |
| 7/30/2025 | $64.539972 | ($0.156451) | -0.241800% |
| 7/29/2025 | $64.696423 | ($0.342337) | -0.526300% |
| 7/28/2025 | $65.038760 | ($0.414042) | -0.632500% |
| 7/25/2025 | $65.452802 | ($0.503211) | -0.762900% |
| 7/24/2025 | $65.956013 | $0.311641 | 0.474700% |
| 7/23/2025 | $65.644372 | $0.925433 | 1.429900% |
| 7/22/2025 | $64.718939 | ($0.027543) | -0.042500% |
| 7/21/2025 | $64.746482 | $0.204180 | 0.316300% |
| 7/18/2025 | $64.542302 | $0.288871 | 0.449500% |
| 7/17/2025 | $64.253431 | $0.398850 | 0.624600% |
| 7/16/2025 | $63.854581 | ($0.219340) | -0.342300% |
| 7/15/2025 | $64.073921 | ($0.158014) | -0.246000% |
| 7/14/2025 | $64.231935 | ($0.030777) | -0.047800% |
| 7/11/2025 | $64.262712 | ($0.288690) | -0.447200% |
| 7/10/2025 | $64.551402 | $0.126627 | 0.196500% |
| 7/9/2025 | $64.424775 | $0.286284 | 0.446300% |
| 7/8/2025 | $64.138491 | ($0.017991) | -0.028000% |
| 7/7/2025 | $64.156482 | ($0.387007) | -0.599600% |
| 7/3/2025 | $64.543489 | $0.229616 | 0.357000% |
| 7/2/2025 | $64.313873 | $0.025967 | 0.040300% |
| 7/1/2025 | $64.287906 | $0.124299 | 0.193700% |
| 6/30/2025 | $64.163607 | $0.019503 | 0.030400% |
| 6/27/2025 | $64.144104 | $0.412864 | 0.647800% |
| 6/26/2025 | $63.731240 | $0.583682 | 0.924300% |
| 6/25/2025 | $63.147558 | ($0.132053) | -0.208600% |
| 6/24/2025 | $63.279611 | $1.246181 | 2.008800% |
| 6/23/2025 | $62.033430 | ($0.185262) | -0.297700% |
| 6/20/2025 | $62.218692 | ($0.510405) | -0.813600% |
| 6/18/2025 | $62.729097 | ($0.102339) | -0.162800% |
| 6/17/2025 | $62.831436 | ($0.457580) | -0.723000% |
| 6/16/2025 | $63.289016 | $0.482020 | 0.767400% |
| 6/13/2025 | $62.806996 | ($0.658864) | -1.038100% |
| 6/12/2025 | $63.465860 | $0.124279 | 0.196200% |
| 6/11/2025 | $63.341581 | $0.230614 | 0.365400% |
| 6/10/2025 | $63.110967 | $0.176914 | 0.281100% |
| 6/9/2025 | $62.934053 | $0.280221 | 0.447200% |
| 6/6/2025 | $62.653832 | ($0.137026) | -0.218200% |
| 6/5/2025 | $62.790858 | $0.159208 | 0.254100% |
| 6/4/2025 | $62.631650 | $0.570368 | 0.919000% |
| 6/3/2025 | $62.061282 | ($0.066394) | -0.106800% |
| 6/2/2025 | $62.127676 | $0.217617 | 0.351500% |
| 5/30/2025 | $61.910059 | ($0.140387) | -0.226200% |
| 5/29/2025 | $62.050446 | $0.346524 | 0.561500% |
| 5/28/2025 | $61.703922 | ($0.321951) | -0.519000% |
| 5/27/2025 | $62.025873 | $0.387232 | 0.628200% |
| 5/23/2025 | $61.638641 | $0.225962 | 0.367900% |
| 5/22/2025 | $61.412679 | ($0.499749) | -0.807100% |
| 5/21/2025 | $61.912428 | $0.275634 | 0.447100% |
| 5/20/2025 | $61.636794 | $0.250023 | 0.407200% |
| 5/19/2025 | $61.386771 | $0.303259 | 0.496400% |
| 5/16/2025 | $61.083512 | $0.085736 | 0.140500% |
| 5/15/2025 | $60.997776 | $0.055725 | 0.091400% |
| 5/14/2025 | $60.942051 | $0.422472 | 0.698000% |
| 5/13/2025 | $60.519579 | $0.292197 | 0.485100% |
| 5/12/2025 | $60.227382 | $0.164734 | 0.274200% |
| 5/9/2025 | $60.062648 | $0.312379 | 0.522800% |
| 5/8/2025 | $59.750269 | ($0.263534) | -0.439100% |
| 5/7/2025 | $60.013803 | $0.014323 | 0.023800% |
| 5/6/2025 | $59.999480 | ($0.007141) | -0.011900% |
| 5/5/2025 | $60.006621 | $0.065233 | 0.108800% |
| 5/2/2025 | $59.941388 | $1.184786 | 2.016400% |
| 5/1/2025 | $58.756602 | ($0.274138) | -0.464300% |
| 4/30/2025 | $59.030740 | $0.243045 | 0.413400% |
| 4/29/2025 | $58.787695 | $0.226440 | 0.386600% |
| 4/28/2025 | $58.561255 | $0.382472 | 0.657400% |
| 4/25/2025 | $58.178783 | $0.101268 | 0.174300% |
| 4/24/2025 | $58.077515 | $0.328167 | 0.568200% |
| 4/23/2025 | $57.749348 | $0.507977 | 0.887400% |
| 4/22/2025 | $57.241371 | $0.682617 | 1.206900% |
| 4/21/2025 | $56.558754 | $0.099039 | 0.175400% |
| 4/17/2025 | $56.459715 | $0.316308 | 0.563300% |
| 4/16/2025 | $56.143407 | ($0.258898) | -0.459000% |
| 4/15/2025 | $56.402305 | $0.635867 | 1.140200% |
| 4/14/2025 | $55.766438 | $0.905980 | 1.651400% |
| 4/11/2025 | $54.860458 | $1.012092 | 1.879500% |
| 4/10/2025 | $53.848366 | ($0.017994) | -0.033400% |
| 4/9/2025 | $53.866360 | $2.407986 | 4.679400% |
| 4/8/2025 | $51.458374 | ($0.216961) | -0.419800% |
| 4/7/2025 | $51.675335 | ($2.241374) | -4.157100% |
| 4/4/2025 | $53.916709 | ($2.938739) | -5.168700% |
| 4/3/2025 | $56.855448 | ($0.606903) | -1.056100% |
| 4/2/2025 | $57.462351 | $0.036592 | 0.063700% |
| 4/1/2025 | $57.425759 | $0.434325 | 0.762000% |
| 3/31/2025 | $56.991434 | ($0.801313) | -1.386500% |
| 3/28/2025 | $57.792747 | ($0.574623) | -0.984400% |
| 3/27/2025 | $58.367370 | ($0.036121) | -0.061800% |
| 3/26/2025 | $58.403491 | ($0.227352) | -0.387700% |
| 3/25/2025 | $58.630843 | $0.168048 | 0.287400% |
| 3/24/2025 | $58.462795 | ($0.052729) | -0.090100% |
| 3/21/2025 | $58.515524 | ($0.363207) | -0.616800% |
| 3/20/2025 | $58.878731 | ($0.117636) | -0.199300% |
| 3/19/2025 | $58.996367 | ($0.030941) | -0.052400% |
| 3/18/2025 | $59.027308 | $0.383872 | 0.654500% |
| 3/17/2025 | $58.643436 | $0.622552 | 1.072900% |
| 3/14/2025 | $58.020884 | $0.689500 | 1.202600% |
| 3/13/2025 | $57.331384 | ($0.237192) | -0.412000% |
| 3/12/2025 | $57.568576 | $0.274159 | 0.478500% |
| 3/11/2025 | $57.294417 | ($0.292162) | -0.507300% |
| 3/10/2025 | $57.586579 | ($0.878230) | -1.502100% |
| 3/7/2025 | $58.464809 | ($0.200962) | -0.342500% |
| 3/6/2025 | $58.665771 | $0.326424 | 0.559500% |
| 3/5/2025 | $58.339347 | $1.387676 | 2.436500% |
| 3/4/2025 | $56.951671 | ($0.340442) | -0.594200% |
| 3/3/2025 | $57.292113 | $0.313004 | 0.549300% |
| 2/28/2025 | $56.979109 | ($0.375116) | -0.654000% |
| 2/27/2025 | $57.354225 | ($0.779071) | -1.340100% |
| 2/26/2025 | $58.133296 | $0.398884 | 0.690800% |
| 2/25/2025 | $57.734412 | ($0.083217) | -0.143900% |
| 2/24/2025 | $57.817629 | ($0.133205) | -0.229800% |
| 2/21/2025 | $57.950834 | $0.072310 | 0.124900% |
| 2/20/2025 | $57.878524 | ($0.001963) | -0.003300% |
| 2/19/2025 | $57.880487 | ($0.359334) | -0.616900% |
| 2/18/2025 | $58.239821 | $0.377730 | 0.652800% |
| 2/14/2025 | $57.862091 | $0.336262 | 0.584500% |
| 2/13/2025 | $57.525829 | $0.678112 | 1.192800% |
| 2/12/2025 | $56.847717 | $0.090109 | 0.158700% |
| 2/11/2025 | $56.757608 | ($0.030943) | -0.054400% |
| 2/10/2025 | $56.788551 | $0.077708 | 0.137000% |
| 2/7/2025 | $56.710843 | ($0.100295) | -0.176500% |
| 2/6/2025 | $56.811138 | $0.313785 | 0.555300% |
| 2/5/2025 | $56.497353 | $0.496966 | 0.887400% |
| 2/4/2025 | $56.000387 | $0.670052 | 1.211000% |
| 2/3/2025 | $55.330335 | ($1.019242) | -1.808700% |
| 1/31/2025 | $56.349577 | ($0.171976) | -0.304200% |
| 1/30/2025 | $56.521553 | $0.503953 | 0.899600% |
| 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% |
