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Historical Unit Values
Bond
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $36.272854 | ($0.018650) | -0.051389% |
| 10/8/2026 | $36.291504 | $0.136271 | 0.376905% |
| 10/7/2026 | $36.155233 | ($0.019840) | -0.054844% |
| 10/6/2026 | $36.175073 | $0.095838 | 0.265632% |
| 10/5/2026 | $36.079235 | ($0.056729) | -0.156988% |
| 10/2/2026 | $36.135964 | ($0.075953) | -0.209746% |
| 10/1/2026 | $36.211917 | $0.063047 | 0.174409% |
| 9/30/2026 | $36.148870 | ($0.052912) | -0.146159% |
| 9/29/2026 | $36.201782 | ($0.038342) | -0.1058% |
| 9/28/2026 | $36.240124 | ($0.196576) | -0.5395% |
| 9/25/2026 | $36.436700 | $0.060609 | 0.166618% |
| 9/24/2026 | $36.376091 | ($0.204921) | -0.560184% |
| 9/23/2026 | $36.581012 | ($0.322786) | -0.874669% |
| 9/22/2026 | $36.903798 | ($0.010151) | -0.027499% |
| 9/21/2026 | $36.913949 | $0.118471 | 0.321972% |
| 9/18/2026 | $36.795478 | ($0.162852) | -0.440637% |
| 9/17/2026 | $36.958330 | $0.192167 | 0.522674% |
| 9/16/2026 | $36.766163 | $0.006224 | 0.016931% |
| 9/15/2026 | $36.759939 | ($0.035829) | -0.097373% |
| 9/14/2026 | $36.795768 | ($0.006891) | -0.018724% |
| 9/11/2026 | $36.802659 | ($0.037360) | -0.101411% |
| 9/10/2026 | $36.840019 | ($0.248038) | -0.668781% |
| 9/9/2026 | $37.088057 | ($0.100407) | -0.269995% |
| 9/8/2026 | $37.188464 | ($0.019622) | -0.052736% |
| 9/4/2026 | $37.208086 | ($0.000474) | -0.001274% |
| 9/3/2026 | $37.208560 | $0.049051 | 0.132001% |
| 9/2/2026 | $37.159509 | $0.026586 | 0.071597% |
| 9/1/2026 | $37.132923 | ($0.106494) | -0.285971% |
| 8/31/2026 | $37.239417 | ($0.054233) | -0.145422% |
| 8/28/2026 | $37.293650 | ($0.114995) | -0.307402% |
| 8/27/2026 | $37.408645 | ($0.011624) | -0.031063% |
| 8/26/2026 | $37.420269 | ($0.052549) | -0.140232% |
| 8/25/2026 | $37.472818 | $0.194000 | 0.520403% |
| 8/24/2026 | $37.278818 | $0.084624 | 0.227519% |
| 8/21/2026 | $37.194194 | ($0.069621) | -0.186833% |
| 8/20/2026 | $37.263815 | ($0.125089) | -0.334562% |
| 8/19/2026 | $37.388904 | $0.191300 | 0.51428% |
| 8/18/2026 | $37.197604 | $0.031355 | 0.084364% |
| 8/17/2026 | $37.166249 | ($0.078306) | -0.210248% |
| 8/14/2026 | $37.244555 | ($0.112174) | -0.300278% |
| 8/13/2026 | $37.356729 | $0.126067 | 0.338611% |
| 8/12/2026 | $37.230662 | $0.032389 | 0.087071% |
| 8/11/2026 | $37.198273 | $0.036291 | 0.097656% |
| 8/10/2026 | $37.161982 | ($0.144273) | -0.386726% |
| 8/7/2026 | $37.306255 | $0.081566 | 0.219118% |
| 8/6/2026 | $37.224689 | ($0.123972) | -0.331932% |
| 8/5/2026 | $37.348661 | $0.014709 | 0.039398% |
| 8/4/2026 | $37.333952 | $0.173253 | 0.466226% |
| 8/3/2026 | $37.160699 | $0.088158 | 0.237799% |
| 7/31/2026 | $37.072541 | ($0.114462) | -0.307801% |
| 7/30/2026 | $37.187003 | $0.017409 | 0.046837% |
| 7/29/2026 | $37.169594 | ($0.155377) | -0.416282% |
| 7/28/2026 | $37.324971 | $0.093347 | 0.25072% |
| 7/27/2026 | $37.231624 | $0.110166 | 0.296772% |
| 7/24/2026 | $37.121458 | $0.035498 | 0.095718% |
| 7/23/2026 | $37.085960 | ($0.113759) | -0.305806% |
| 7/22/2026 | $37.199719 | ($0.071411) | -0.191599% |
| 7/21/2026 | $37.271130 | ($0.078570) | -0.210363% |
| 7/20/2026 | $37.349700 | ($0.083721) | -0.223653% |
| 7/17/2026 | $37.433421 | $0.023406 | 0.062566% |
| 7/16/2026 | $37.410015 | ($0.021802) | -0.058245% |
| 7/15/2026 | $37.431817 | $0.069867 | 0.187% |
| 7/14/2026 | $37.361950 | $0.092498 | 0.248187% |
| 7/13/2026 | $37.269452 | ($0.129856) | -0.347215% |
| 7/10/2026 | $37.399308 | ($0.034200) | -0.091362% |
| 7/9/2026 | $37.433508 | $0.048204 | 0.128938% |
| 7/8/2026 | $37.385304 | ($0.063844) | -0.170482% |
| 7/7/2026 | $37.449148 | ($0.183406) | -0.48736% |
| 7/6/2026 | $37.632554 | $0.047040 | 0.125155% |
| 7/2/2026 | $37.585514 | $0.023227 | 0.061836% |
| 7/1/2026 | $37.562287 | ($0.083737) | -0.222433% |
| 6/30/2026 | $37.646024 | ($0.167736) | -0.443585% |
| 6/29/2026 | $37.813760 | $0.041375 | 0.109538% |
| 6/26/2026 | $37.772385 | $0.021070 | 0.055813% |
| 6/25/2026 | $37.751315 | $0.030459 | 0.080748% |
| 6/24/2026 | $37.720856 | $0.182272 | 0.485559% |
| 6/23/2026 | $37.538584 | $0.039344 | 0.104919% |
| 6/22/2026 | $37.499240 | ($0.091575) | -0.24361% |
| 6/18/2026 | $37.590815 | $0.092851 | 0.247616% |
| 6/17/2026 | $37.497964 | ($0.145973) | -0.387773% |
| 6/16/2026 | $37.643937 | $0.064659 | 0.17206% |
| 6/15/2026 | $37.579278 | $0.053211 | 0.141797% |
| 6/12/2026 | $37.526067 | ($0.043521) | -0.115841% |
| 6/11/2026 | $37.569588 | $0.225031 | 0.60258% |
| 6/10/2026 | $37.344557 | ($0.034747) | -0.092958% |
| 6/9/2026 | $37.379304 | $0.096844 | 0.259758% |
| 6/8/2026 | $37.282460 | ($0.021903) | -0.058714% |
| 6/5/2026 | $37.304363 | ($0.171148) | -0.456693% |
| 6/4/2026 | $37.475511 | $0.047762 | 0.127611% |
| 6/3/2026 | $37.427749 | ($0.085513) | -0.227954% |
| 6/2/2026 | $37.513262 | $0.016103 | 0.042945% |
| 6/1/2026 | $37.497159 | ($0.015987) | -0.042617% |
| 5/29/2026 | $37.513146 | $0.032994 | 0.088031% |
| 5/28/2026 | $37.480152 | $0.087218 | 0.233247% |
| 5/27/2026 | $37.392934 | $0.015077 | 0.040337% |
| 5/26/2026 | $37.377857 | $0.198556 | 0.53405% |
| 5/22/2026 | $37.179301 | ($0.000337) | -0.000906% |
| 5/21/2026 | $37.179638 | $0.034237 | 0.09217% |
| 5/20/2026 | $37.145401 | $0.225747 | 0.611455% |
| 5/19/2026 | $36.919654 | ($0.146678) | -0.395718% |
| 5/18/2026 | $37.066332 | ($0.008293) | -0.022368% |
| 5/15/2026 | $37.074625 | ($0.264654) | -0.708782% |
| 5/14/2026 | $37.339279 | ($0.002364) | -0.006331% |
| 5/13/2026 | $37.341643 | $0.009761 | 0.026147% |
| 5/12/2026 | $37.331882 | ($0.123935) | -0.330883% |
| 5/11/2026 | $37.455817 | ($0.083941) | -0.223606% |
| 5/8/2026 | $37.539758 | $0.083208 | 0.222145% |
| 5/7/2026 | $37.456550 | ($0.101815) | -0.271085% |
| 5/6/2026 | $37.558365 | $0.176862 | 0.473127% |
| 5/5/2026 | $37.381503 | $0.076209 | 0.204285% |
| 5/4/2026 | $37.305294 | ($0.136249) | -0.363898% |
| 5/1/2026 | $37.441543 | $0.055928 | 0.149598% |
| 4/30/2026 | $37.385615 | $0.036451 | 0.097595% |
| 4/29/2026 | $37.349164 | ($0.149405) | -0.398429% |
| 4/28/2026 | $37.498569 | ($0.040331) | -0.107438% |
| 4/27/2026 | $37.538900 | ($0.056629) | -0.150627% |
| 4/24/2026 | $37.595529 | $0.050433 | 0.134326% |
| 4/23/2026 | $37.545096 | ($0.060106) | -0.159834% |
| 4/22/2026 | $37.605202 | $0.044212 | 0.117707% |
| 4/21/2026 | $37.560990 | ($0.128877) | -0.341941% |
| 4/20/2026 | $37.689867 | ($0.023185) | -0.061477% |
| 4/17/2026 | $37.713052 | $0.146858 | 0.390931% |
| 4/16/2026 | $37.566194 | ($0.049841) | -0.132499% |
| 4/15/2026 | $37.616035 | ($0.057986) | -0.153915% |
| 4/14/2026 | $37.674021 | $0.109734 | 0.292123% |
| 4/13/2026 | $37.564287 | $0.068011 | 0.181381% |
| 4/10/2026 | $37.496276 | ($0.050948) | -0.13569% |
| 4/9/2026 | $37.547224 | $0.006618 | 0.017629% |
| 4/8/2026 | $37.540606 | $0.117592 | 0.314224% |
| 4/7/2026 | $37.423014 | $0.025966 | 0.069433% |
| 4/6/2026 | $37.397048 | ($0.027149) | -0.072544% |
| 4/2/2026 | $37.424197 | $0.081119 | 0.217226% |
| 4/1/2026 | $37.343078 | $0.013838 | 0.03707% |
| 3/31/2026 | $37.329240 | $0.090434 | 0.242849% |
| 3/30/2026 | $37.238806 | $0.207818 | 0.5612% |
| 3/27/2026 | $37.030988 | ($0.028156) | -0.075976% |
| 3/26/2026 | $37.059144 | ($0.241654) | -0.647852% |
| 3/25/2026 | $37.300798 | $0.175962 | 0.473974% |
| 3/24/2026 | $37.124836 | ($0.108694) | -0.291925% |
| 3/23/2026 | $37.233530 | $0.145644 | 0.3927% |
| 3/20/2026 | $37.087886 | ($0.319381) | -0.853794% |
| 3/19/2026 | $37.407267 | $0.018930 | 0.050631% |
| 3/18/2026 | $37.388337 | ($0.138243) | -0.368387% |
| 3/17/2026 | $37.526580 | $0.068800 | 0.183673% |
| 3/16/2026 | $37.457780 | $0.152903 | 0.409874% |
| 3/13/2026 | $37.304877 | ($0.062405) | -0.167004% |
| 3/12/2026 | $37.367282 | ($0.128941) | -0.343877% |
| 3/11/2026 | $37.496223 | ($0.186307) | -0.494412% |
| 3/10/2026 | $37.682530 | ($0.109440) | -0.289585% |
| 3/9/2026 | $37.791970 | $0.107056 | 0.284082% |
| 3/6/2026 | $37.684914 | ($0.043385) | -0.114993% |
| 3/5/2026 | $37.728299 | ($0.101555) | -0.268452% |
| 3/4/2026 | $37.829854 | ($0.029901) | -0.078978% |
| 3/3/2026 | $37.859755 | ($0.046499) | -0.122668% |
| 3/2/2026 | $37.906254 | ($0.174451) | -0.458109% |
| 2/27/2026 | $38.080705 | $0.071700 | 0.18864% |
| 2/26/2026 | $38.009005 | $0.069881 | 0.184192% |
| 2/25/2026 | $37.939124 | ($0.011203) | -0.02952% |
| 2/24/2026 | $37.950327 | ($0.006203) | -0.016342% |
| 2/23/2026 | $37.956530 | $0.097856 | 0.258477% |
| 2/20/2026 | $37.858674 | $0.002370 | 0.006261% |
| 2/19/2026 | $37.856304 | $0.017993 | 0.047552% |
| 2/18/2026 | $37.838311 | ($0.053363) | -0.14083% |
| 2/17/2026 | $37.891674 | $0.002416 | 0.006376% |
| 2/13/2026 | $37.889258 | $0.105068 | 0.278074% |
| 2/12/2026 | $37.784190 | $0.203680 | 0.541983% |
| 2/11/2026 | $37.580510 | ($0.073257) | -0.194554% |
| 2/10/2026 | $37.653767 | $0.140361 | 0.374162% |
| 2/9/2026 | $37.513406 | $0.025001 | 0.06669% |
| 2/6/2026 | $37.488405 | $0.009536 | 0.025444% |
| 2/5/2026 | $37.478869 | $0.152662 | 0.408994% |
| 2/4/2026 | $37.326207 | ($0.026870) | -0.071935% |
| 2/3/2026 | $37.353077 | $0.004763 | 0.012753% |
| 2/2/2026 | $37.348314 | ($0.051251) | -0.137036% |
| 1/30/2026 | $37.399565 | ($0.025982) | -0.069423% |
| 1/29/2026 | $37.425547 | $0.020961 | 0.056039% |
| 1/28/2026 | $37.404586 | ($0.015321) | -0.040943% |
| 1/27/2026 | $37.419907 | ($0.028849) | -0.077036% |
| 1/26/2026 | $37.448756 | $0.083284 | 0.22289% |
| 1/23/2026 | $37.365472 | $0.033438 | 0.089569% |
| 1/22/2026 | $37.332034 | $0.015299 | 0.040998% |
| 1/21/2026 | $37.316735 | $0.110685 | 0.297492% |
| 1/20/2026 | $37.206050 | ($0.140831) | -0.377089% |
| 1/16/2026 | $37.346881 | ($0.087484) | -0.2337% |
| 1/15/2026 | $37.434365 | ($0.042852) | -0.114341% |
| 1/14/2026 | $37.477217 | $0.072480 | 0.193772% |
| 1/13/2026 | $37.404737 | $0.019787 | 0.052928% |
| 1/12/2026 | $37.384950 | ($0.013761) | -0.036795% |
| 1/9/2026 | $37.398711 | $0.145145 | 0.389614% |
| 1/8/2026 | $37.253566 | ($0.071239) | -0.190862% |
| 1/7/2026 | $37.324805 | $0.049907 | 0.133889% |
| 1/6/2026 | $37.274898 | ($0.013254) | -0.035545% |
| 1/5/2026 | $37.288152 | $0.083651 | 0.224841% |
| 1/2/2026 | $37.204501 | ($0.100715) | -0.269976% |
| 12/31/2025 | $37.305216 | ($0.031786) | -0.085133% |
| 12/30/2025 | $37.337002 | ($0.016544) | -0.04429% |
| 12/29/2025 | $37.353546 | $0.050471 | 0.1353% |
| 12/26/2025 | $37.303075 | $0.021144 | 0.056714% |
| 12/24/2025 | $37.281931 | $0.077537 | 0.208408% |
| 12/23/2025 | $37.204394 | $0.010137 | 0.027254% |
| 12/22/2025 | $37.194257 | ($0.004009) | -0.010777% |
| 12/19/2025 | $37.198266 | ($0.062445) | -0.167589% |
| 12/18/2025 | $37.260711 | $0.096519 | 0.25971% |
| 12/17/2025 | $37.164192 | ($0.007787) | -0.020949% |
| 12/16/2025 | $37.171979 | $0.077845 | 0.209858% |
| 12/15/2025 | $37.094134 | $0.051753 | 0.139713% |
| 12/12/2025 | $37.042381 | ($0.118982) | -0.320177% |
| 12/11/2025 | $37.161363 | $0.013737 | 0.036979% |
| 12/10/2025 | $37.147626 | $0.111564 | 0.301231% |
| 12/9/2025 | $37.036062 | ($0.030845) | -0.083214% |
| 12/8/2025 | $37.066907 | ($0.055052) | -0.1483% |
| 12/5/2025 | $37.121959 | ($0.061899) | -0.166467% |
| 12/4/2025 | $37.183858 | ($0.079712) | -0.213914% |
| 12/3/2025 | $37.263570 | $0.058672 | 0.1577% |
| 12/2/2025 | $37.204898 | $0.055724 | 0.150001% |
| 12/1/2025 | $37.149174 | ($0.150738) | -0.404124% |
| 11/28/2025 | $37.299912 | ($0.054022) | -0.144622% |
| 11/26/2025 | $37.353934 | $0.040199 | 0.107732% |
| 11/25/2025 | $37.313735 | $0.097397 | 0.261705% |
| 11/24/2025 | $37.216338 | $0.075722 | 0.203879% |
| 11/21/2025 | $37.140616 | $0.062318 | 0.168071% |
| 11/20/2025 | $37.078298 | $0.064991 | 0.175588% |
| 11/19/2025 | $37.013307 | ($0.031514) | -0.08507% |
| 11/18/2025 | $37.044821 | $0.014427 | 0.03896% |
| 11/17/2025 | $37.030394 | $0.022193 | 0.059968% |
| 11/14/2025 | $37.008201 | ($0.061400) | -0.165634% |
| 11/13/2025 | $37.069601 | ($0.111608) | -0.300173% |
| 11/12/2025 | $37.181209 | ($0.005119) | -0.013766% |
| 11/11/2025 | $37.186328 | $0.109827 | 0.296217% |
| 11/10/2025 | $37.076501 | ($0.003936) | -0.010615% |
| 11/7/2025 | $37.080437 | $0.000258 | 0.000696% |
| 11/6/2025 | $37.080179 | $0.133887 | 0.362383% |
| 11/5/2025 | $36.946292 | ($0.136380) | -0.367773% |
| 11/4/2025 | $37.082672 | $0.039954 | 0.107859% |
| 11/3/2025 | $37.042718 | ($0.035022) | -0.094456% |
| 10/31/2025 | $37.077740 | ($0.030465) | -0.082098% |
| 10/30/2025 | $37.108205 | ($0.064467) | -0.173426% |
| 10/29/2025 | $37.172672 | ($0.207648) | -0.555501% |
| 10/28/2025 | $37.380320 | $0.040412 | 0.108227% |
| 10/27/2025 | $37.339908 | $0.057691 | 0.154741% |
| 10/24/2025 | $37.282217 | $0.051665 | 0.13877% |
| 10/23/2025 | $37.230552 | ($0.092394) | -0.247553% |
| 10/22/2025 | $37.322946 | ($0.005609) | -0.015026% |
| 10/21/2025 | $37.328555 | $0.071133 | 0.190923% |
| 10/20/2025 | $37.257422 | $0.056737 | 0.152516% |
| 10/17/2025 | $37.200685 | ($0.029127) | -0.078236% |
| 10/16/2025 | $37.229812 | $0.144749 | 0.390316% |
| 10/15/2025 | $37.085063 | ($0.015368) | -0.041423% |
| 10/14/2025 | $37.100431 | $0.059682 | 0.161125% |
| 10/13/2025 | $37.040749 | $0.038356 | 0.103658% |
