Income
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/10/2025 |
$24.744474 |
$0.002465 |
0.009963% |
| 10/9/2025 |
$24.742009 |
$0.002463 |
0.009956% |
| 10/8/2025 |
$24.739546 |
$0.002464 |
0.009961% |
| 10/7/2025 |
$24.737082 |
$0.002463 |
0.009958% |
| 10/6/2025 |
$24.734619 |
$0.007397 |
0.029914% |
| 10/3/2025 |
$24.727222 |
$0.002465 |
0.00997% |
| 10/2/2025 |
$24.724757 |
$0.002463 |
0.009963% |
