International
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/2/2026 |
$73.038750 |
($0.729955) |
-0.989519% |
| 4/1/2026 |
$73.768705 |
$2.423246 |
3.396496% |
| 3/31/2026 |
$71.345459 |
$0.398979 |
0.562366% |
| 3/30/2026 |
$70.946480 |
($0.478182) |
-0.669491% |
| 3/27/2026 |
$71.424662 |
($0.540270) |
-0.750741% |
| 3/26/2026 |
$71.964932 |
($1.027579) |
-1.407787% |
| 3/25/2026 |
$72.992511 |
$1.205118 |
1.678732% |
| 3/24/2026 |
$71.787393 |
$0.548708 |
0.770239% |
| 3/23/2026 |
$71.238685 |
($0.371306) |
-0.518511% |
| 3/20/2026 |
$71.609991 |
($0.921300) |
-1.27021% |
| 3/19/2026 |
$72.531291 |
($1.637894) |
-2.208321% |
| 3/18/2026 |
$74.169185 |
$0.040195 |
0.054223% |
| 3/17/2026 |
$74.128990 |
$0.604068 |
0.821583% |
| 3/16/2026 |
$73.524922 |
$0.545418 |
0.747358% |
| 3/13/2026 |
$72.979504 |
($0.931133) |
-1.259809% |
| 3/12/2026 |
$73.910637 |
($1.081956) |
-1.44275% |
| 3/11/2026 |
$74.992593 |
($0.237191) |
-0.315289% |
| 3/10/2026 |
$75.229784 |
$1.730308 |
2.354177% |
| 3/9/2026 |
$73.499476 |
($1.322330) |
-1.767306% |
| 3/6/2026 |
$74.821806 |
($0.403344) |
-0.536182% |
| 3/5/2026 |
$75.225150 |
$0.076424 |
0.101697% |
| 3/4/2026 |
$75.148726 |
($0.675874) |
-0.891365% |
| 3/3/2026 |
$75.824600 |
($2.695499) |
-3.432878% |
| 3/2/2026 |
$78.520099 |
($1.454684) |
-1.818928% |
| 2/27/2026 |
$79.974783 |
$0.119824 |
0.150052% |
| 2/26/2026 |
$79.854959 |
$0.270574 |
0.339984% |
| 2/25/2026 |
$79.584385 |
$0.771550 |
0.978965% |
| 2/24/2026 |
$78.812835 |
$0.088294 |
0.112156% |
| 2/23/2026 |
$78.724541 |
$0.094499 |
0.120182% |
| 2/20/2026 |
$78.630042 |
$0.324903 |
0.414919% |
| 2/19/2026 |
$78.305139 |
($0.109893) |
-0.140143% |
| 2/18/2026 |
$78.415032 |
$0.696905 |
0.896708% |
| 2/17/2026 |
$77.718127 |
($0.179310) |
-0.230187% |
| 2/13/2026 |
$77.897437 |
($0.540603) |
-0.68921% |
| 2/12/2026 |
$78.438040 |
$0.026561 |
0.033874% |
| 2/11/2026 |
$78.411479 |
$0.210604 |
0.269312% |
| 2/10/2026 |
$78.200875 |
$0.585984 |
0.754989% |
| 2/9/2026 |
$77.614891 |
$1.559293 |
2.050201% |
| 2/6/2026 |
$76.055598 |
$0.536704 |
0.710688% |
| 2/5/2026 |
$75.518894 |
($0.903130) |
-1.181767% |
| 2/4/2026 |
$76.422024 |
($0.074210) |
-0.097011% |
| 2/3/2026 |
$76.496234 |
$1.195699 |
1.587902% |
| 2/2/2026 |
$75.300535 |
($0.757954) |
-0.996541% |
| 1/30/2026 |
$76.058489 |
($0.570400) |
-0.744367% |
| 1/29/2026 |
$76.628889 |
($0.086145) |
-0.112292% |
| 1/28/2026 |
$76.715034 |
$0.124437 |
0.16247% |
| 1/27/2026 |
$76.590597 |
$0.783283 |
1.033255% |
| 1/26/2026 |
$75.807314 |
$0.639960 |
0.85138% |
| 1/23/2026 |
$75.167354 |
$0.305409 |
0.407963% |
| 1/22/2026 |
$74.861945 |
$0.770574 |
1.040032% |
| 1/21/2026 |
$74.091371 |
($0.134406) |
-0.181077% |
| 1/20/2026 |
$74.225777 |
($0.425264) |
-0.569669% |
| 1/16/2026 |
$74.651041 |
$0.077752 |
0.104263% |
| 1/15/2026 |
$74.573289 |
$0.084691 |
0.113697% |
| 1/14/2026 |
$74.488598 |
$0.407746 |
0.550407% |
| 1/13/2026 |
$74.080852 |
$0.170237 |
0.230328% |
| 1/12/2026 |
$73.910615 |
$0.464009 |
0.631764% |
| 1/9/2026 |
$73.446606 |
$0.247374 |
0.337946% |
| 1/8/2026 |
$73.199232 |
($0.343508) |
-0.467086% |
| 1/7/2026 |
$73.542740 |
($0.213060) |
-0.288872% |
| 1/6/2026 |
$73.755800 |
$0.621743 |
0.850142% |
| 1/5/2026 |
$73.134057 |
$0.790000 |
1.092004% |
| 1/2/2026 |
$72.344057 |
$0.636213 |
0.887229% |
| 12/31/2025 |
$71.707844 |
($0.128166) |
-0.178415% |
| 12/30/2025 |
$71.836010 |
$0.075176 |
0.104759% |
| 12/29/2025 |
$71.760834 |
$0.054083 |
0.075422% |
| 12/26/2025 |
$71.706751 |
$0.072355 |
0.101006% |
| 12/24/2025 |
$71.634396 |
$0.100818 |
0.140938% |
| 12/23/2025 |
$71.533578 |
$0.346258 |
0.486404% |
| 12/22/2025 |
$71.187320 |
$0.556957 |
0.788552% |
| 12/19/2025 |
$70.630363 |
$0.278986 |
0.396561% |
| 12/18/2025 |
$70.351377 |
$0.182720 |
0.260401% |
| 12/17/2025 |
$70.168657 |
($0.061731) |
-0.087898% |
| 12/16/2025 |
$70.230388 |
($0.644659) |
-0.909571% |
| 12/15/2025 |
$70.875047 |
$0.050862 |
0.071814% |
| 12/12/2025 |
$70.824185 |
$0.173448 |
0.245501% |
| 12/11/2025 |
$70.650737 |
$0.426865 |
0.607863% |
| 12/10/2025 |
$70.223872 |
$0.190939 |
0.272642% |
| 12/9/2025 |
$70.032933 |
($0.161563) |
-0.230165% |
| 12/8/2025 |
$70.194496 |
($0.076234) |
-0.108486% |
| 12/5/2025 |
$70.270730 |
($0.100548) |
-0.142882% |
| 12/4/2025 |
$70.371278 |
$0.536643 |
0.768448% |
| 12/3/2025 |
$69.834635 |
$0.235385 |
0.3382% |
| 12/2/2025 |
$69.599250 |
$0.008809 |
0.012658% |
| 12/1/2025 |
$69.590441 |
($0.130452) |
-0.187106% |
| 11/28/2025 |
$69.720893 |
$0.338169 |
0.487397% |
| 11/26/2025 |
$69.382724 |
$0.950851 |
1.389486% |
| 11/25/2025 |
$68.431873 |
$0.547606 |
0.806676% |
| 11/24/2025 |
$67.884267 |
$0.409804 |
0.607347% |
| 11/21/2025 |
$67.474463 |
($0.672719) |
-0.987156% |
| 11/20/2025 |
$68.147182 |
$0.206583 |
0.304064% |
| 11/19/2025 |
$67.940599 |
($0.209912) |
-0.308012% |
| 11/18/2025 |
$68.150511 |
($1.295281) |
-1.865168% |
| 11/17/2025 |
$69.445792 |
($0.300387) |
-0.430686% |
| 11/14/2025 |
$69.746179 |
($0.804159) |
-1.139837% |
| 11/13/2025 |
$70.550338 |
($0.060130) |
-0.085157% |
| 11/12/2025 |
$70.610468 |
$0.445801 |
0.635364% |
| 11/11/2025 |
$70.164667 |
$0.540788 |
0.776728% |
| 11/10/2025 |
$69.623879 |
$0.750287 |
1.089368% |
| 11/7/2025 |
$68.873592 |
($0.292134) |
-0.422368% |
