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