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Historical Unit Values
Income
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $25.679536 | $0.002720 | 0.010593% |
| 10/8/2026 | $25.676816 | $0.002722 | 0.010602% |
| 10/7/2026 | $25.674094 | $0.002722 | 0.010603% |
| 10/6/2026 | $25.671372 | $0.002721 | 0.0106% |
| 10/5/2026 | $25.668651 | $0.008162 | 0.031808% |
| 10/2/2026 | $25.660489 | $0.002719 | 0.010597% |
| 10/1/2026 | $25.657770 | $0.002719 | 0.010598% |
| 9/30/2026 | $25.655051 | $0.002717 | 0.010592% |
| 9/29/2026 | $25.652334 | $0.002689 | 0.010484% |
| 9/28/2026 | $25.649645 | $0.008068 | 0.031465% |
| 9/25/2026 | $25.641577 | $0.002688 | 0.010484% |
| 9/24/2026 | $25.638889 | $0.002688 | 0.010485% |
| 9/23/2026 | $25.636201 | $0.002687 | 0.010482% |
| 9/22/2026 | $25.633514 | $0.002687 | 0.010483% |
| 9/21/2026 | $25.630827 | $0.008060 | 0.031456% |
| 9/18/2026 | $25.622767 | $0.002686 | 0.010484% |
| 9/17/2026 | $25.620081 | $0.002683 | 0.010473% |
| 9/16/2026 | $25.617398 | $0.002678 | 0.010455% |
| 9/15/2026 | $25.614720 | $0.002679 | 0.01046% |
| 9/14/2026 | $25.612041 | $0.008030 | 0.031362% |
| 9/11/2026 | $25.604011 | $0.002676 | 0.010453% |
| 9/10/2026 | $25.601335 | $0.002677 | 0.010458% |
| 9/9/2026 | $25.598658 | $0.002677 | 0.010459% |
| 9/8/2026 | $25.595981 | $0.010705 | 0.04184% |
| 9/4/2026 | $25.585276 | $0.002674 | 0.010452% |
| 9/3/2026 | $25.582602 | $0.002675 | 0.010457% |
| 9/2/2026 | $25.579927 | $0.002675 | 0.010459% |
| 9/1/2026 | $25.577252 | $0.002649 | 0.010358% |
| 8/31/2026 | $25.574603 | $0.007949 | 0.031091% |
| 8/28/2026 | $25.566654 | $0.002647 | 0.010354% |
| 8/27/2026 | $25.564007 | $0.002646 | 0.010352% |
| 8/26/2026 | $25.561361 | $0.002645 | 0.010349% |
| 8/25/2026 | $25.558716 | $0.002646 | 0.010354% |
| 8/24/2026 | $25.556070 | $0.007936 | 0.031063% |
| 8/21/2026 | $25.548134 | $0.002644 | 0.01035% |
| 8/20/2026 | $25.545490 | $0.002644 | 0.010351% |
| 8/19/2026 | $25.542846 | $0.002643 | 0.010348% |
| 8/18/2026 | $25.540203 | $0.002547 | 0.009974% |
| 8/17/2026 | $25.537656 | $0.007929 | 0.031058% |
| 8/14/2026 | $25.529727 | $0.002643 | 0.010354% |
| 8/13/2026 | $25.527084 | $0.002641 | 0.010347% |
| 8/12/2026 | $25.524443 | $0.002641 | 0.010348% |
| 8/11/2026 | $25.521802 | $0.002642 | 0.010353% |
| 8/10/2026 | $25.519160 | $0.007925 | 0.031065% |
| 8/7/2026 | $25.511235 | $0.002642 | 0.010357% |
| 8/6/2026 | $25.508593 | $0.002641 | 0.010354% |
| 8/5/2026 | $25.505952 | $0.002641 | 0.010356% |
| 8/4/2026 | $25.503311 | $0.002640 | 0.010353% |
| 8/3/2026 | $25.500671 | $0.007916 | 0.031052% |
| 7/31/2026 | $25.492755 | $0.002639 | 0.010353% |
| 7/30/2026 | $25.490116 | $0.002639 | 0.010354% |
| 7/29/2026 | $25.487477 | $0.002638 | 0.010351% |
| 7/28/2026 | $25.484839 | $0.002638 | 0.010352% |
| 7/27/2026 | $25.482201 | $0.007913 | 0.031063% |
| 7/24/2026 | $25.474288 | $0.002636 | 0.010349% |
| 7/23/2026 | $25.471652 | $0.002636 | 0.01035% |
| 7/22/2026 | $25.469016 | $0.002634 | 0.010343% |
| 7/21/2026 | $25.466382 | $0.002634 | 0.010344% |
| 7/20/2026 | $25.463748 | $0.007902 | 0.031042% |
| 7/17/2026 | $25.455846 | $0.002634 | 0.010348% |
| 7/16/2026 | $25.453212 | $0.002633 | 0.010346% |
| 7/15/2026 | $25.450579 | $0.002633 | 0.010347% |
| 7/14/2026 | $25.447946 | $0.002632 | 0.010344% |
| 7/13/2026 | $25.445314 | $0.007889 | 0.031013% |
| 7/10/2026 | $25.437425 | $0.002630 | 0.01034% |
| 7/9/2026 | $25.434795 | $0.002630 | 0.010341% |
| 7/8/2026 | $25.432165 | $0.002630 | 0.010342% |
| 7/7/2026 | $25.429535 | $0.002631 | 0.010347% |
| 7/6/2026 | $25.426904 | $0.010523 | 0.041402% |
| 7/2/2026 | $25.416381 | $0.002630 | 0.010349% |
| 7/1/2026 | $25.413751 | $0.002629 | 0.010346% |
| 6/30/2026 | $25.411122 | $0.002559 | 0.010071% |
| 6/29/2026 | $25.408563 | $0.007533 | 0.029656% |
| 6/26/2026 | $25.401030 | $0.002560 | 0.010079% |
| 6/25/2026 | $25.398470 | $0.002560 | 0.01008% |
| 6/24/2026 | $25.395910 | $0.002560 | 0.010081% |
| 6/23/2026 | $25.393350 | $0.002559 | 0.010078% |
| 6/22/2026 | $25.390791 | $0.010236 | 0.04033% |
| 6/18/2026 | $25.380555 | $0.002558 | 0.01008% |
| 6/17/2026 | $25.377997 | $0.002558 | 0.010081% |
| 6/16/2026 | $25.375439 | $0.002558 | 0.010082% |
| 6/15/2026 | $25.372881 | $0.007670 | 0.030238% |
| 6/12/2026 | $25.365211 | $0.002555 | 0.010074% |
| 6/11/2026 | $25.362656 | $0.002449 | 0.009657% |
| 6/10/2026 | $25.360207 | $0.002555 | 0.010076% |
| 6/9/2026 | $25.357652 | $0.002556 | 0.010081% |
| 6/8/2026 | $25.355096 | $0.007663 | 0.030232% |
| 6/5/2026 | $25.347433 | $0.002553 | 0.010073% |
| 6/4/2026 | $25.344880 | $0.002554 | 0.010078% |
| 6/3/2026 | $25.342326 | $0.002555 | 0.010083% |
| 6/2/2026 | $25.339771 | $0.002554 | 0.01008% |
| 6/1/2026 | $25.337217 | $0.007732 | 0.030526% |
| 5/29/2026 | $25.329485 | $0.002587 | 0.010214% |
| 5/28/2026 | $25.326898 | $0.002588 | 0.010219% |
| 5/27/2026 | $25.324310 | $0.002587 | 0.010217% |
| 5/26/2026 | $25.321723 | $0.010346 | 0.040875% |
| 5/22/2026 | $25.311377 | $0.002585 | 0.010214% |
| 5/21/2026 | $25.308792 | $0.002584 | 0.010211% |
| 5/20/2026 | $25.306208 | $0.002584 | 0.010212% |
| 5/19/2026 | $25.303624 | $0.002584 | 0.010213% |
| 5/18/2026 | $25.301040 | $0.007755 | 0.03066% |
| 5/15/2026 | $25.293285 | $0.002583 | 0.010213% |
| 5/14/2026 | $25.290702 | $0.002583 | 0.010214% |
| 5/13/2026 | $25.288119 | $0.002583 | 0.010215% |
| 5/12/2026 | $25.285536 | $0.002582 | 0.010212% |
| 5/11/2026 | $25.282954 | $0.007748 | 0.030655% |
| 5/8/2026 | $25.275206 | $0.002582 | 0.010217% |
| 5/7/2026 | $25.272624 | $0.002581 | 0.010214% |
| 5/6/2026 | $25.270043 | $0.002581 | 0.010215% |
| 5/5/2026 | $25.267462 | $0.002582 | 0.01022% |
| 5/4/2026 | $25.264880 | $0.007741 | 0.030649% |
| 5/1/2026 | $25.257139 | $0.002582 | 0.010224% |
| 4/30/2026 | $25.254557 | $0.002563 | 0.01015% |
| 4/29/2026 | $25.251994 | $0.002562 | 0.010147% |
| 4/28/2026 | $25.249432 | $0.002562 | 0.010148% |
| 4/27/2026 | $25.246870 | $0.007667 | 0.030377% |
| 4/24/2026 | $25.239203 | $0.002580 | 0.010223% |
| 4/23/2026 | $25.236623 | $0.002560 | 0.010145% |
| 4/22/2026 | $25.234063 | $0.002560 | 0.010146% |
| 4/21/2026 | $25.231503 | $0.002559 | 0.010143% |
| 4/20/2026 | $25.228944 | $0.007684 | 0.030466% |
| 4/17/2026 | $25.221260 | $0.002559 | 0.010147% |
| 4/16/2026 | $25.218701 | $0.002559 | 0.010148% |
| 4/15/2026 | $25.216142 | $0.002558 | 0.010145% |
| 4/14/2026 | $25.213584 | $0.002557 | 0.010142% |
| 4/13/2026 | $25.211027 | $0.007675 | 0.030452% |
| 4/10/2026 | $25.203352 | $0.002554 | 0.010135% |
| 4/9/2026 | $25.200798 | $0.002555 | 0.01014% |
| 4/8/2026 | $25.198243 | $0.002556 | 0.010145% |
| 4/7/2026 | $25.195687 | $0.002555 | 0.010142% |
| 4/6/2026 | $25.193132 | $0.010219 | 0.040579% |
| 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% |
| 11/6/2025 | $24.811080 | $0.002464 | 0.009932% |
| 11/5/2025 | $24.808616 | $0.002467 | 0.009945% |
| 11/4/2025 | $24.806149 | $0.002467 | 0.009946% |
| 11/3/2025 | $24.803682 | $0.007402 | 0.029851% |
| 10/31/2025 | $24.796280 | $0.002467 | 0.00995% |
| 10/30/2025 | $24.793813 | $0.002471 | 0.009967% |
| 10/29/2025 | $24.791342 | $0.002471 | 0.009968% |
| 10/28/2025 | $24.788871 | $0.002470 | 0.009965% |
| 10/27/2025 | $24.786401 | $0.007402 | 0.029872% |
| 10/24/2025 | $24.778999 | $0.002469 | 0.009965% |
| 10/23/2025 | $24.776530 | $0.002467 | 0.009958% |
| 10/22/2025 | $24.774063 | $0.002467 | 0.009959% |
| 10/21/2025 | $24.771596 | $0.002468 | 0.009964% |
| 10/20/2025 | $24.769128 | $0.007404 | 0.029901% |
| 10/17/2025 | $24.761724 | $0.002468 | 0.009968% |
| 10/16/2025 | $24.759256 | $0.002467 | 0.009965% |
| 10/15/2025 | $24.756789 | $0.002466 | 0.009962% |
| 10/14/2025 | $24.754323 | $0.002456 | 0.009922% |
| 10/13/2025 | $24.751867 | $0.007393 | 0.029877% |
