Bond
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/10/2025 |
$37.002393 |
$0.152797 |
0.41465% |
| 10/9/2025 |
$36.849596 |
($0.038445) |
-0.104221% |
| 10/8/2025 |
$36.888041 |
$0.008732 |
0.023677% |
| 10/7/2025 |
$36.879309 |
$0.066870 |
0.181651% |
| 10/6/2025 |
$36.812439 |
($0.076850) |
-0.208326% |
| 10/3/2025 |
$36.889289 |
($0.044538) |
-0.120589% |
| 10/2/2025 |
$36.933827 |
$0.070206 |
0.190448% |
| 10/1/2025 |
$36.863621 |
$0.085776 |
0.233227% |
| 9/30/2025 |
$36.777845 |
($0.032717) |
-0.088879% |
| 9/29/2025 |
$36.810562 |
$0.104268 |
0.28406% |
| 9/26/2025 |
$36.706294 |
($0.027664) |
-0.075309% |
| 9/25/2025 |
$36.733958 |
($0.028693) |
-0.078049% |
| 9/24/2025 |
$36.762651 |
($0.074022) |
-0.200946% |
| 9/23/2025 |
$36.836673 |
$0.093254 |
0.253798% |
| 9/22/2025 |
$36.743419 |
($0.056490) |
-0.153506% |
| 9/19/2025 |
$36.799909 |
$0.006406 |
0.017411% |
| 9/18/2025 |
$36.793503 |
($0.132274) |
-0.358216% |
| 9/17/2025 |
$36.925777 |
($0.061789) |
-0.167053% |
| 9/16/2025 |
$36.987566 |
$0.020872 |
0.056462% |
| 9/15/2025 |
$36.966694 |
$0.097605 |
0.264734% |
| 9/12/2025 |
$36.869089 |
($0.039502) |
-0.107027% |
| 9/11/2025 |
$36.908591 |
$0.080551 |
0.218722% |
| 9/10/2025 |
$36.828040 |
$0.093048 |
0.253295% |
| 9/9/2025 |
$36.734992 |
($0.081047) |
-0.22014% |
| 9/8/2025 |
$36.816039 |
$0.163191 |
0.445234% |
| 9/5/2025 |
$36.652848 |
$0.196592 |
0.539254% |
| 9/4/2025 |
$36.456256 |
$0.141403 |
0.389381% |
| 9/3/2025 |
$36.314853 |
$0.144521 |
0.399557% |
| 9/2/2025 |
$36.170332 |
($0.091945) |
-0.253556% |
| 8/29/2025 |
$36.262277 |
($0.045986) |
-0.126654% |
| 8/28/2025 |
$36.308263 |
$0.071512 |
0.197347% |
| 8/27/2025 |
$36.236751 |
$0.023867 |
0.065907% |
| 8/26/2025 |
$36.212884 |
$0.040110 |
0.110885% |
| 8/25/2025 |
$36.172774 |
($0.017756) |
-0.049063% |
| 8/22/2025 |
$36.190530 |
$0.181853 |
0.505025% |
| 8/21/2025 |
$36.008677 |
($0.077004) |
-0.213392% |
| 8/20/2025 |
$36.085681 |
$0.023197 |
0.064324% |
| 8/19/2025 |
$36.062484 |
$0.065812 |
0.182828% |
| 8/18/2025 |
$35.996672 |
($0.015454) |
-0.042913% |
| 8/15/2025 |
$36.012126 |
($0.078026) |
-0.216197% |
| 8/14/2025 |
$36.090152 |
($0.099425) |
-0.274734% |
| 8/13/2025 |
$36.189577 |
$0.150175 |
0.416697% |
| 8/12/2025 |
$36.039402 |
($0.013633) |
-0.037814% |
| 8/11/2025 |
$36.053035 |
$0.019890 |
0.055199% |
| 8/8/2025 |
$36.033145 |
($0.083088) |
-0.230057% |
| 8/7/2025 |
$36.116233 |
($0.032276) |
-0.089287% |
| 8/6/2025 |
$36.148509 |
($0.029391) |
-0.08124% |
| 8/5/2025 |
$36.177900 |
$0.017194 |
0.047549% |
| 8/4/2025 |
$36.160706 |
$0.051171 |
0.14171% |
| 8/1/2025 |
$36.109535 |
$0.272688 |
0.760915% |
| 7/31/2025 |
$35.836847 |
$0.006618 |
0.01847% |
| 7/30/2025 |
$35.830229 |
($0.089931) |
-0.250364% |
| 7/29/2025 |
$35.920160 |
$0.188556 |
0.527701% |
| 7/28/2025 |
$35.731604 |
($0.041624) |
-0.116355% |
| 7/25/2025 |
$35.773228 |
$0.081034 |
0.227036% |
| 7/24/2025 |
$35.692194 |
($0.035832) |
-0.100291% |
| 7/23/2025 |
$35.728026 |
($0.078477) |
-0.21917% |
| 7/22/2025 |
$35.806503 |
$0.090906 |
0.254527% |
| 7/21/2025 |
$35.715597 |
$0.121867 |
0.342383% |
| 7/18/2025 |
$35.593730 |
$0.063241 |
0.177991% |
| 7/17/2025 |
$35.530489 |
($0.006399) |
-0.018007% |
| 7/16/2025 |
$35.536888 |
$0.053991 |
0.152161% |
| 7/15/2025 |
$35.482897 |
($0.096561) |
-0.271395% |
| 7/14/2025 |
$35.579458 |
($0.011988) |
-0.033682% |
| 7/11/2025 |
$35.591446 |
($0.158656) |
-0.443792% |
| 7/10/2025 |
$35.750102 |
($0.004422) |
-0.012368% |
| 7/9/2025 |
$35.754524 |
$0.151901 |
0.426657% |
| 7/8/2025 |
$35.602623 |
($0.039790) |
-0.111637% |
| 7/7/2025 |
$35.642413 |
($0.096084) |
-0.268853% |
| 7/3/2025 |
$35.738497 |
($0.091094) |
-0.254242% |
| 7/2/2025 |
$35.829591 |
($0.045806) |
-0.127681% |
| 7/1/2025 |
$35.875397 |
($0.001536) |
-0.004281% |
| 6/30/2025 |
$35.876933 |
$0.130930 |
0.366279% |
| 6/27/2025 |
$35.746003 |
($0.088068) |
-0.245766% |
| 6/26/2025 |
$35.834071 |
$0.116798 |
0.327007% |
| 6/25/2025 |
$35.717273 |
$0.045051 |
0.126292% |
| 6/24/2025 |
$35.672222 |
$0.132363 |
0.372435% |
| 6/23/2025 |
$35.539859 |
$0.089265 |
0.251801% |
| 6/20/2025 |
$35.450594 |
$0.013870 |
0.03914% |
| 6/18/2025 |
$35.436724 |
$0.012840 |
0.036247% |
| 6/17/2025 |
$35.423884 |
$0.128800 |
0.364923% |
| 6/16/2025 |
$35.295084 |
($0.070614) |
-0.199668% |
| 6/13/2025 |
$35.365698 |
($0.136931) |
-0.385693% |
| 6/12/2025 |
$35.502629 |
$0.130324 |
0.368435% |
| 6/11/2025 |
$35.372305 |
$0.137745 |
0.390937% |
| 6/10/2025 |
$35.234560 |
$0.073634 |
0.20942% |
| 6/9/2025 |
$35.160926 |
$0.065318 |
0.186114% |
| 6/6/2025 |
$35.095608 |
($0.204286) |
-0.578716% |
| 6/5/2025 |
$35.299894 |
($0.075044) |
-0.212139% |
| 6/4/2025 |
$35.374938 |
$0.225321 |
0.641034% |
| 6/3/2025 |
$35.149617 |
($0.002396) |
-0.006816% |
| 6/2/2025 |
$35.152013 |
($0.091209) |
-0.258799% |
| 5/30/2025 |
$35.243222 |
$0.067211 |
0.191071% |
| 5/29/2025 |
$35.176011 |
$0.118642 |
0.338422% |
| 5/28/2025 |
$35.057369 |
($0.071251) |
-0.202829% |
| 5/27/2025 |
$35.128620 |
$0.215132 |
0.616186% |
| 5/23/2025 |
$34.913488 |
$0.026302 |
0.075392% |
| 5/22/2025 |
$34.887186 |
$0.068668 |
0.197217% |
| 5/21/2025 |
$34.818518 |
($0.239855) |
-0.684159% |
| 5/20/2025 |
$35.058373 |
($0.069511) |
-0.19788% |
| 5/19/2025 |
$35.127884 |
($0.007971) |
-0.022686% |
| 5/16/2025 |
$35.135855 |
$0.041052 |
0.116975% |
| 5/15/2025 |
$35.094803 |
$0.201766 |
0.578241% |
| 5/14/2025 |
$34.893037 |
($0.104589) |
-0.298846% |
| 5/13/2025 |
$34.997626 |
($0.022939) |
-0.065502% |
| 5/12/2025 |
$35.020565 |
($0.124163) |
-0.353291% |
| 5/9/2025 |
$35.144728 |
$0.034185 |
0.097364% |
| 5/8/2025 |
$35.110543 |
($0.192004) |
-0.543881% |
| 5/7/2025 |
$35.302547 |
$0.086115 |
0.244531% |
| 5/6/2025 |
$35.216432 |
$0.090083 |
0.256454% |
| 5/5/2025 |
$35.126349 |
($0.059055) |
-0.167839% |
| 5/2/2025 |
$35.185404 |
($0.174017) |
-0.492138% |
| 5/1/2025 |
$35.359421 |
($0.126148) |
-0.355491% |
| 4/30/2025 |
$35.485569 |
($0.016145) |
-0.045477% |
| 4/29/2025 |
$35.501714 |
$0.099762 |
0.281798% |
| 4/28/2025 |
$35.401952 |
$0.108461 |
0.307312% |
| 4/25/2025 |
$35.293491 |
$0.152715 |
0.434581% |
| 4/24/2025 |
$35.140776 |
$0.204709 |
0.585953% |
| 4/23/2025 |
$34.936067 |
$0.109033 |
0.31307% |
| 4/22/2025 |
$34.827034 |
$0.085259 |
0.245408% |
