Bond
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
