Income
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/2/2026 |
$25.182913 |
$0.002554 |
0.010143% |
| 4/1/2026 |
$25.180359 |
$0.002554 |
0.010144% |
| 3/31/2026 |
$25.177805 |
$0.002516 |
0.009994% |
| 3/30/2026 |
$25.175289 |
$0.007546 |
0.029983% |
| 3/27/2026 |
$25.167743 |
$0.002515 |
0.009994% |
| 3/26/2026 |
$25.165228 |
$0.002515 |
0.009995% |
| 3/25/2026 |
$25.162713 |
$0.002515 |
0.009996% |
| 3/24/2026 |
$25.160198 |
$0.002513 |
0.009989% |
| 3/23/2026 |
$25.157685 |
$0.007536 |
0.029964% |
| 3/20/2026 |
$25.150149 |
$0.002514 |
0.009997% |
| 3/19/2026 |
$25.147635 |
$0.002512 |
0.00999% |
| 3/18/2026 |
$25.145123 |
$0.002513 |
0.009995% |
| 3/17/2026 |
$25.142610 |
$0.002514 |
0.01% |
| 3/16/2026 |
$25.140096 |
$0.007523 |
0.029933% |
| 3/13/2026 |
$25.132573 |
$0.002513 |
0.01% |
| 3/12/2026 |
$25.130060 |
$0.002512 |
0.009997% |
| 3/11/2026 |
$25.127548 |
$0.002511 |
0.009994% |
| 3/10/2026 |
$25.125037 |
$0.002512 |
0.009999% |
| 3/9/2026 |
$25.122525 |
$0.007528 |
0.029974% |
| 3/6/2026 |
$25.114997 |
$0.002576 |
0.010258% |
| 3/5/2026 |
$25.112421 |
$0.002511 |
0.01% |
| 3/4/2026 |
$25.109910 |
$0.002511 |
0.010001% |
| 3/3/2026 |
$25.107399 |
$0.002512 |
0.010006% |
| 3/2/2026 |
$25.104887 |
$0.007560 |
0.030123% |
| 2/27/2026 |
$25.097327 |
$0.002533 |
0.010094% |
| 2/26/2026 |
$25.094794 |
$0.002534 |
0.010099% |
| 2/25/2026 |
$25.092260 |
$0.002531 |
0.010088% |
| 2/24/2026 |
$25.089729 |
$0.002533 |
0.010097% |
| 2/23/2026 |
$25.087196 |
$0.007596 |
0.030288% |
| 2/20/2026 |
$25.079600 |
$0.002534 |
0.010105% |
| 2/19/2026 |
$25.077066 |
$0.002533 |
0.010102% |
| 2/18/2026 |
$25.074533 |
$0.002533 |
0.010103% |
| 2/17/2026 |
$25.072000 |
$0.010126 |
0.040404% |
| 2/13/2026 |
$25.061874 |
$0.002531 |
0.0101% |
| 2/12/2026 |
$25.059343 |
$0.002532 |
0.010105% |
| 2/11/2026 |
$25.056811 |
$0.002531 |
0.010102% |
| 2/10/2026 |
$25.054280 |
$0.002530 |
0.010099% |
| 2/9/2026 |
$25.051750 |
$0.007592 |
0.030314% |
| 2/6/2026 |
$25.044158 |
$0.002530 |
0.010103% |
| 2/5/2026 |
$25.041628 |
$0.002529 |
0.0101% |
| 2/4/2026 |
$25.039099 |
$0.002529 |
0.010101% |
| 2/3/2026 |
$25.036570 |
$0.002529 |
0.010102% |
| 2/2/2026 |
$25.034041 |
$0.007620 |
0.030448% |
| 1/30/2026 |
$25.026421 |
$0.002565 |
0.01025% |
| 1/29/2026 |
$25.023856 |
$0.002566 |
0.010255% |
| 1/28/2026 |
$25.021290 |
$0.002564 |
0.010248% |
| 1/27/2026 |
$25.018726 |
$0.002565 |
0.010253% |
| 1/26/2026 |
$25.016161 |
$0.007694 |
0.030766% |
| 1/23/2026 |
$25.008467 |
$0.002563 |
0.01025% |
| 1/22/2026 |
$25.005904 |
$0.002563 |
0.010251% |
| 1/21/2026 |
$25.003341 |
$0.002562 |
0.010248% |
| 1/20/2026 |
$25.000779 |
$0.010255 |
0.041036% |
| 1/16/2026 |
$24.990524 |
$0.002561 |
0.010249% |
| 1/15/2026 |
$24.987963 |
$0.002563 |
0.010258% |
| 1/14/2026 |
$24.985400 |
$0.002563 |
0.010259% |
| 1/13/2026 |
$24.982837 |
$0.002562 |
0.010256% |
| 1/12/2026 |
$24.980275 |
$0.007686 |
0.030778% |
| 1/9/2026 |
$24.972589 |
$0.002561 |
0.010256% |
| 1/8/2026 |
$24.970028 |
$0.002561 |
0.010257% |
| 1/7/2026 |
$24.967467 |
$0.002560 |
0.010254% |
| 1/6/2026 |
$24.964907 |
$0.002560 |
0.010255% |
| 1/5/2026 |
$24.962347 |
$0.007684 |
0.030792% |
| 1/2/2026 |
$24.954663 |
$0.005118 |
0.020513% |
| 12/31/2025 |
$24.949545 |
$0.002559 |
0.010258% |
| 12/30/2025 |
$24.946986 |
$0.002558 |
0.010255% |
| 12/29/2025 |
$24.944428 |
$0.007676 |
0.030782% |
| 12/26/2025 |
$24.936752 |
$0.005112 |
0.020504% |
| 12/24/2025 |
$24.931640 |
$0.002555 |
0.010249% |
| 12/23/2025 |
$24.929085 |
$0.002556 |
0.010254% |
| 12/22/2025 |
$24.926529 |
$0.007667 |
0.030768% |
| 12/19/2025 |
$24.918862 |
$0.002554 |
0.01025% |
| 12/18/2025 |
$24.916308 |
$0.002555 |
0.010255% |
| 12/17/2025 |
$24.913753 |
$0.002583 |
0.010369% |
| 12/16/2025 |
$24.911170 |
$0.002556 |
0.010262% |
| 12/15/2025 |
$24.908614 |
$0.007663 |
0.030774% |
| 12/12/2025 |
$24.900951 |
$0.002554 |
0.010258% |
| 12/11/2025 |
$24.898397 |
$0.002556 |
0.010267% |
| 12/10/2025 |
$24.895841 |
$0.002556 |
0.010268% |
| 12/9/2025 |
$24.893285 |
$0.002556 |
0.010269% |
| 12/8/2025 |
$24.890729 |
$0.007662 |
0.030792% |
| 12/5/2025 |
$24.883067 |
$0.002556 |
0.010273% |
| 12/4/2025 |
$24.880511 |
$0.002554 |
0.010266% |
| 12/3/2025 |
$24.877957 |
$0.002541 |
0.010215% |
| 12/2/2025 |
$24.875416 |
$0.002540 |
0.010212% |
| 12/1/2025 |
$24.872876 |
$0.007488 |
0.030114% |
| 11/28/2025 |
$24.865388 |
$0.004942 |
0.019879% |
| 11/26/2025 |
$24.860446 |
$0.002470 |
0.009936% |
| 11/25/2025 |
$24.857976 |
$0.002468 |
0.009929% |
| 11/24/2025 |
$24.855508 |
$0.007397 |
0.029769% |
| 11/21/2025 |
$24.848111 |
$0.002467 |
0.009929% |
| 11/20/2025 |
$24.845644 |
$0.002466 |
0.009926% |
| 11/19/2025 |
$24.843178 |
$0.002468 |
0.009935% |
| 11/18/2025 |
$24.840710 |
$0.002467 |
0.009932% |
| 11/17/2025 |
$24.838243 |
$0.007436 |
0.029947% |
| 11/14/2025 |
$24.830807 |
$0.002468 |
0.00994% |
| 11/13/2025 |
$24.828339 |
$0.002467 |
0.009937% |
| 11/12/2025 |
$24.825872 |
$0.002469 |
0.009946% |
| 11/11/2025 |
$24.823403 |
$0.002466 |
0.009935% |
| 11/10/2025 |
$24.820937 |
$0.007392 |
0.02979% |
| 11/7/2025 |
$24.813545 |
$0.002465 |
0.009935% |
