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Historical Unit Values
International
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $80.624879 | $0.591446 | 0.738999% |
| 10/8/2026 | $80.033433 | ($0.704483) | -0.872555% |
| 10/7/2026 | $80.737916 | ($0.967075) | -1.183618% |
| 10/6/2026 | $81.704991 | $0.552043 | 0.68025% |
| 10/5/2026 | $81.152948 | $0.458285 | 0.567925% |
| 10/2/2026 | $80.694663 | $0.238016 | 0.295831% |
| 10/1/2026 | $80.456647 | ($0.681052) | -0.839378% |
| 9/30/2026 | $81.137699 | $0.140937 | 0.174003% |
| 9/29/2026 | $80.996762 | ($0.279808) | -0.344266% |
| 9/28/2026 | $81.276570 | ($0.535335) | -0.654349% |
| 9/25/2026 | $81.811905 | $0.487008 | 0.598842% |
| 9/24/2026 | $81.324897 | ($0.572698) | -0.699285% |
| 9/23/2026 | $81.897595 | ($0.574874) | -0.69705% |
| 9/22/2026 | $82.472469 | $0.190268 | 0.231238% |
| 9/21/2026 | $82.282201 | $0.727426 | 0.891948% |
| 9/18/2026 | $81.554775 | ($0.368670) | -0.450018% |
| 9/17/2026 | $81.923445 | $0.323675 | 0.396662% |
| 9/16/2026 | $81.599770 | $0.207229 | 0.254604% |
| 9/15/2026 | $81.392541 | ($0.461178) | -0.563417% |
| 9/14/2026 | $81.853719 | ($0.620149) | -0.751934% |
| 9/11/2026 | $82.473868 | ($0.179617) | -0.217313% |
| 9/10/2026 | $82.653485 | ($0.691343) | -0.829497% |
| 9/9/2026 | $83.344828 | ($0.495861) | -0.591432% |
| 9/8/2026 | $83.840689 | $0.178328 | 0.213152% |
| 9/4/2026 | $83.662361 | $0.285567 | 0.342502% |
| 9/3/2026 | $83.376794 | $0.759518 | 0.919321% |
| 9/2/2026 | $82.617276 | ($0.410526) | -0.494444% |
| 9/1/2026 | $83.027802 | ($0.315650) | -0.378734% |
| 8/31/2026 | $83.343452 | ($0.292024) | -0.349163% |
| 8/28/2026 | $83.635476 | $0.004415 | 0.005279% |
| 8/27/2026 | $83.631061 | ($0.089973) | -0.107468% |
| 8/26/2026 | $83.721034 | $0.030353 | 0.036268% |
| 8/25/2026 | $83.690681 | $0.474755 | 0.57051% |
| 8/24/2026 | $83.215926 | ($0.390489) | -0.467056% |
| 8/21/2026 | $83.606415 | $0.519495 | 0.625243% |
| 8/20/2026 | $83.086920 | $0.479146 | 0.580025% |
| 8/19/2026 | $82.607774 | ($0.260008) | -0.313762% |
| 8/18/2026 | $82.867782 | ($0.736599) | -0.881053% |
| 8/17/2026 | $83.604381 | ($0.103095) | -0.123161% |
| 8/14/2026 | $83.707476 | $0.287194 | 0.344274% |
| 8/13/2026 | $83.420282 | $0.200118 | 0.240468% |
| 8/12/2026 | $83.220164 | $0.326981 | 0.394461% |
| 8/11/2026 | $82.893183 | ($0.107907) | -0.130007% |
| 8/10/2026 | $83.001090 | $0.171593 | 0.207164% |
| 8/7/2026 | $82.829497 | $0.398219 | 0.483092% |
| 8/6/2026 | $82.431278 | ($0.357121) | -0.431366% |
| 8/5/2026 | $82.788399 | $0.833502 | 1.017025% |
| 8/4/2026 | $81.954897 | $0.493672 | 0.606021% |
| 8/3/2026 | $81.461225 | $0.333289 | 0.410819% |
| 7/31/2026 | $81.127936 | $1.085601 | 1.356284% |
| 7/30/2026 | $80.042335 | $1.069485 | 1.354244% |
| 7/29/2026 | $78.972850 | ($0.341835) | -0.430986% |
| 7/28/2026 | $79.314685 | ($0.676998) | -0.846335% |
| 7/27/2026 | $79.991683 | $0.559249 | 0.704056% |
| 7/24/2026 | $79.432434 | ($0.375797) | -0.470875% |
| 7/23/2026 | $79.808231 | ($0.464170) | -0.578244% |
| 7/22/2026 | $80.272401 | $0.185982 | 0.232227% |
| 7/21/2026 | $80.086419 | $0.970016 | 1.226062% |
| 7/20/2026 | $79.116403 | ($0.250709) | -0.315885% |
| 7/17/2026 | $79.367112 | ($1.042740) | -1.296781% |
| 7/16/2026 | $80.409852 | ($0.426869) | -0.528063% |
| 7/15/2026 | $80.836721 | $0.683167 | 0.852323% |
| 7/14/2026 | $80.153554 | $0.287283 | 0.359705% |
| 7/13/2026 | $79.866271 | ($0.661901) | -0.82195% |
| 7/10/2026 | $80.528172 | $0.416145 | 0.519454% |
| 7/9/2026 | $80.112027 | $0.412583 | 0.517674% |
| 7/8/2026 | $79.699444 | ($0.922943) | -1.144773% |
| 7/7/2026 | $80.622387 | ($0.648561) | -0.798023% |
| 7/6/2026 | $81.270948 | $0.823615 | 1.023794% |
| 7/2/2026 | $80.447333 | $0.457223 | 0.571599% |
| 7/1/2026 | $79.990110 | ($0.293337) | -0.365377% |
| 6/30/2026 | $80.283447 | $0.443220 | 0.555134% |
| 6/29/2026 | $79.840227 | $0.247532 | 0.310998% |
| 6/26/2026 | $79.592695 | ($0.877334) | -1.090262% |
| 6/25/2026 | $80.470029 | $0.782658 | 0.982161% |
| 6/24/2026 | $79.687371 | ($0.205006) | -0.256603% |
| 6/23/2026 | $79.892377 | ($1.670566) | -2.048192% |
| 6/22/2026 | $81.562943 | $0.093407 | 0.114653% |
| 6/18/2026 | $81.469536 | ($0.329932) | -0.403342% |
| 6/17/2026 | $81.799468 | $0.113675 | 0.139161% |
| 6/16/2026 | $81.685793 | $0.072232 | 0.088505% |
| 6/15/2026 | $81.613561 | $1.301733 | 1.620848% |
| 6/12/2026 | $80.311828 | $1.754284 | 2.23312% |
| 6/11/2026 | $78.557544 | $0.220516 | 0.281497% |
| 6/10/2026 | $78.337028 | ($0.834275) | -1.053759% |
| 6/9/2026 | $79.171303 | $0.675978 | 0.86117% |
| 6/8/2026 | $78.495325 | ($1.168692) | -1.467026% |
| 6/5/2026 | $79.664017 | ($1.197758) | -1.481241% |
| 6/4/2026 | $80.861775 | ($0.027103) | -0.033506% |
| 6/3/2026 | $80.888878 | ($0.393924) | -0.484634% |
| 6/2/2026 | $81.282802 | $0.547117 | 0.677664% |
| 6/1/2026 | $80.735685 | ($0.116521) | -0.144116% |
| 5/29/2026 | $80.852206 | $0.680429 | 0.848714% |
| 5/28/2026 | $80.171777 | ($0.228781) | -0.284552% |
| 5/27/2026 | $80.400558 | $0.076076 | 0.094711% |
| 5/26/2026 | $80.324482 | $0.797695 | 1.003052% |
| 5/22/2026 | $79.526787 | $0.400151 | 0.50571% |
| 5/21/2026 | $79.126636 | $0.600174 | 0.764295% |
| 5/20/2026 | $78.526462 | $0.519218 | 0.665602% |
| 5/19/2026 | $78.007244 | ($0.292786) | -0.373928% |
| 5/18/2026 | $78.300030 | $0.093574 | 0.11965% |
| 5/15/2026 | $78.206456 | ($1.459102) | -1.831534% |
| 5/14/2026 | $79.665558 | $0.209581 | 0.26377% |
| 5/13/2026 | $79.455977 | $0.376215 | 0.475741% |
| 5/12/2026 | $79.079762 | ($0.803649) | -1.006027% |
| 5/11/2026 | $79.883411 | $0.117270 | 0.147017% |
| 5/8/2026 | $79.766141 | ($0.519080) | -0.646545% |
| 5/7/2026 | $80.285221 | $0.319445 | 0.399477% |
| 5/6/2026 | $79.965776 | $1.842616 | 2.358604% |
| 5/5/2026 | $78.123160 | $0.190461 | 0.244392% |
| 5/4/2026 | $77.932699 | $0.095073 | 0.122143% |
| 5/1/2026 | $77.837626 | $0.219763 | 0.283135% |
| 4/30/2026 | $77.617863 | $0.661714 | 0.859859% |
| 4/29/2026 | $76.956149 | ($0.200613) | -0.260007% |
| 4/28/2026 | $77.156762 | ($0.468766) | -0.603881% |
| 4/27/2026 | $77.625528 | $0.250372 | 0.323582% |
| 4/24/2026 | $77.375156 | ($0.125482) | -0.161911% |
| 4/23/2026 | $77.500638 | ($0.362778) | -0.465916% |
| 4/22/2026 | $77.863416 | ($0.327081) | -0.418313% |
| 4/21/2026 | $78.190497 | ($0.414623) | -0.527476% |
| 4/20/2026 | $78.605120 | ($0.384291) | -0.48651% |
| 4/17/2026 | $78.989411 | $0.647159 | 0.826066% |
| 4/16/2026 | $78.342252 | $0.221093 | 0.283013% |
| 4/15/2026 | $78.121159 | $0.156912 | 0.201261% |
| 4/14/2026 | $77.964247 | $1.289667 | 1.682001% |
| 4/13/2026 | $76.674580 | ($0.206025) | -0.26798% |
| 4/10/2026 | $76.880605 | $0.607178 | 0.796054% |
| 4/9/2026 | $76.273427 | ($0.360334) | -0.470203% |
| 4/8/2026 | $76.633761 | $3.402570 | 4.64634% |
| 4/7/2026 | $73.231191 | ($0.083199) | -0.113482% |
| 4/6/2026 | $73.314390 | $0.275640 | 0.377389% |
| 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% |
| 11/6/2025 | $69.165726 | $0.281130 | 0.408117% |
| 11/5/2025 | $68.884596 | ($0.257385) | -0.372256% |
| 11/4/2025 | $69.141981 | ($0.623214) | -0.893302% |
| 11/3/2025 | $69.765195 | $0.092309 | 0.132489% |
| 10/31/2025 | $69.672886 | ($0.200073) | -0.286338% |
| 10/30/2025 | $69.872959 | ($0.500681) | -0.711461% |
| 10/29/2025 | $70.373640 | $0.156194 | 0.222443% |
| 10/28/2025 | $70.217446 | ($0.071728) | -0.102047% |
| 10/27/2025 | $70.289174 | $0.579409 | 0.831173% |
| 10/24/2025 | $69.709765 | $0.250953 | 0.361298% |
| 10/23/2025 | $69.458812 | $0.094639 | 0.136438% |
| 10/22/2025 | $69.364173 | ($0.042631) | -0.061422% |
| 10/21/2025 | $69.406804 | ($0.220702) | -0.316975% |
| 10/20/2025 | $69.627506 | $0.940787 | 1.369678% |
| 10/17/2025 | $68.686719 | ($0.762394) | -1.097774% |
| 10/16/2025 | $69.449113 | $0.549917 | 0.798147% |
| 10/15/2025 | $68.899196 | $0.919255 | 1.352244% |
| 10/14/2025 | $67.979941 | ($0.384037) | -0.561753% |
| 10/13/2025 | $68.363978 | ($0.130473) | -0.190487% |
