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Historical Unit Values
Income
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 7/18/2025 | $24.538282 | $0.002410 | 0.009800% |
| 7/17/2025 | $24.535872 | $0.002409 | 0.009800% |
| 7/16/2025 | $24.533463 | $0.002410 | 0.009800% |
| 7/15/2025 | $24.531053 | $0.002410 | 0.009800% |
| 7/14/2025 | $24.528643 | $0.007229 | 0.029400% |
| 7/11/2025 | $24.521414 | $0.002409 | 0.009800% |
| 7/10/2025 | $24.519005 | $0.002408 | 0.009800% |
| 7/9/2025 | $24.516597 | $0.002409 | 0.009800% |
| 7/8/2025 | $24.514188 | $0.002409 | 0.009800% |
| 7/7/2025 | $24.511779 | $0.009649 | 0.039300% |
| 7/3/2025 | $24.502130 | $0.002410 | 0.009800% |
| 7/2/2025 | $24.499720 | $0.002412 | 0.009800% |
| 7/1/2025 | $24.497308 | $0.002337 | 0.009500% |
| 6/30/2025 | $24.494971 | $0.007361 | 0.030000% |
| 6/27/2025 | $24.487610 | $0.002452 | 0.010000% |
| 6/26/2025 | $24.485158 | $0.002452 | 0.010000% |
| 6/25/2025 | $24.482706 | $0.002450 | 0.010000% |
| 6/24/2025 | $24.480256 | $0.002451 | 0.010000% |
| 6/23/2025 | $24.477805 | $0.007345 | 0.030000% |
| 6/20/2025 | $24.470460 | $0.004897 | 0.020000% |
| 6/18/2025 | $24.465563 | $0.002449 | 0.010000% |
| 6/17/2025 | $24.463114 | $0.002443 | 0.009900% |
| 6/16/2025 | $24.460671 | $0.007331 | 0.029900% |
| 6/13/2025 | $24.453340 | $0.002444 | 0.009900% |
| 6/12/2025 | $24.450896 | $0.002444 | 0.009900% |
| 6/11/2025 | $24.448452 | $0.002442 | 0.009900% |
| 6/10/2025 | $24.446010 | $0.002443 | 0.009900% |
| 6/9/2025 | $24.443567 | $0.007328 | 0.029900% |
| 6/6/2025 | $24.436239 | $0.002442 | 0.009900% |
| 6/5/2025 | $24.433797 | $0.002442 | 0.009900% |
| 6/4/2025 | $24.431355 | $0.002443 | 0.010000% |
| 6/3/2025 | $24.428912 | $0.002442 | 0.009900% |
| 6/2/2025 | $24.426470 | $0.007312 | 0.029900% |
| 5/30/2025 | $24.419158 | $0.002417 | 0.009800% |
| 5/29/2025 | $24.416741 | $0.002418 | 0.009900% |
| 5/28/2025 | $24.414323 | $0.002417 | 0.009900% |
| 5/27/2025 | $24.411906 | $0.009661 | 0.039500% |
| 5/23/2025 | $24.402245 | $0.002268 | 0.009200% |
| 5/22/2025 | $24.399977 | $0.002415 | 0.009800% |
| 5/21/2025 | $24.397562 | $0.002415 | 0.009800% |
| 5/20/2025 | $24.395147 | $0.002414 | 0.009800% |
| 5/19/2025 | $24.392733 | $0.007240 | 0.029600% |
| 5/16/2025 | $24.385493 | $0.002414 | 0.009900% |
| 5/15/2025 | $24.383079 | $0.002416 | 0.009900% |
| 5/14/2025 | $24.380663 | $0.002415 | 0.009900% |
| 5/13/2025 | $24.378248 | $0.002416 | 0.009900% |
| 5/12/2025 | $24.375832 | $0.007254 | 0.029700% |
| 5/9/2025 | $24.368578 | $0.002416 | 0.009900% |
| 5/8/2025 | $24.366162 | $0.002417 | 0.009900% |
| 5/7/2025 | $24.363745 | $0.002418 | 0.009900% |
| 5/6/2025 | $24.361327 | $0.002416 | 0.009900% |
| 5/5/2025 | $24.358911 | $0.007255 | 0.029700% |
| 5/2/2025 | $24.351656 | $0.002421 | 0.009900% |
| 5/1/2025 | $24.349235 | $0.002421 | 0.009900% |
| 4/30/2025 | $24.346814 | $0.002392 | 0.009800% |
| 4/29/2025 | $24.344422 | $0.002392 | 0.009800% |
| 4/28/2025 | $24.342030 | $0.007175 | 0.029400% |
| 4/25/2025 | $24.334855 | $0.002389 | 0.009800% |
| 4/24/2025 | $24.332466 | $0.002388 | 0.009800% |
| 4/23/2025 | $24.330078 | $0.002389 | 0.009800% |
| 4/22/2025 | $24.327689 | $0.002389 | 0.009800% |
| 4/21/2025 | $24.325300 | $0.009556 | 0.039200% |
| 4/17/2025 | $24.315744 | $0.002389 | 0.009800% |
| 4/16/2025 | $24.313355 | $0.002388 | 0.009800% |
| 4/15/2025 | $24.310967 | $0.002390 | 0.009800% |
| 4/14/2025 | $24.308577 | $0.007165 | 0.029400% |
| 4/11/2025 | $24.301412 | $0.002389 | 0.009800% |
| 4/10/2025 | $24.299023 | $0.002389 | 0.009800% |
| 4/9/2025 | $24.296634 | $0.002391 | 0.009800% |
| 4/8/2025 | $24.294243 | $0.002388 | 0.009800% |
| 4/7/2025 | $24.291855 | $0.007134 | 0.029300% |
| 4/4/2025 | $24.284721 | $0.002384 | 0.009800% |
| 4/3/2025 | $24.282337 | $0.002383 | 0.009800% |
| 4/2/2025 | $24.279954 | $0.002382 | 0.009800% |
| 4/1/2025 | $24.277572 | $0.002379 | 0.009800% |
| 3/31/2025 | $24.275193 | $0.006863 | 0.028200% |
| 3/28/2025 | $24.268330 | $0.002342 | 0.009600% |
| 3/27/2025 | $24.265988 | $0.002287 | 0.009400% |
| 3/26/2025 | $24.263701 | $0.002286 | 0.009400% |
| 3/25/2025 | $24.261415 | $0.002286 | 0.009400% |
| 3/24/2025 | $24.259129 | $0.006853 | 0.028200% |
| 3/21/2025 | $24.252276 | $0.002284 | 0.009400% |
| 3/20/2025 | $24.249992 | $0.002283 | 0.009400% |
| 3/19/2025 | $24.247709 | $0.002285 | 0.009400% |
| 3/18/2025 | $24.245424 | $0.002284 | 0.009400% |
| 3/17/2025 | $24.243140 | $0.006838 | 0.028200% |
| 3/14/2025 | $24.236302 | $0.002282 | 0.009400% |
| 3/13/2025 | $24.234020 | $0.002282 | 0.009400% |
| 3/12/2025 | $24.231738 | $0.002280 | 0.009400% |
| 3/11/2025 | $24.229458 | $0.002277 | 0.009300% |
| 3/10/2025 | $24.227181 | $0.006820 | 0.028100% |
| 3/7/2025 | $24.220361 | $0.002275 | 0.009300% |
| 3/6/2025 | $24.218086 | $0.002273 | 0.009300% |
| 3/5/2025 | $24.215813 | $0.002273 | 0.009300% |
| 3/4/2025 | $24.213540 | $0.002272 | 0.009300% |
| 3/3/2025 | $24.211268 | $0.006800 | 0.028000% |
| 2/28/2025 | $24.204468 | $0.002281 | 0.009400% |
| 2/27/2025 | $24.202187 | $0.002278 | 0.009400% |
| 2/26/2025 | $24.199909 | $0.002280 | 0.009400% |
| 2/25/2025 | $24.197629 | $0.002280 | 0.009400% |
| 2/24/2025 | $24.195349 | $0.006827 | 0.028200% |
| 2/21/2025 | $24.188522 | $0.002277 | 0.009400% |
| 2/20/2025 | $24.186245 | $0.002277 | 0.009400% |
| 2/19/2025 | $24.183968 | $0.002278 | 0.009400% |
| 2/18/2025 | $24.181690 | $0.009107 | 0.037600% |
| 2/14/2025 | $24.172583 | $0.002276 | 0.009400% |
| 2/13/2025 | $24.170307 | $0.002275 | 0.009400% |
| 2/12/2025 | $24.168032 | $0.002274 | 0.009400% |
| 2/11/2025 | $24.165758 | $0.002275 | 0.009400% |
| 2/10/2025 | $24.163483 | $0.006826 | 0.028200% |
| 2/7/2025 | $24.156657 | $0.002274 | 0.009400% |
| 2/6/2025 | $24.154383 | $0.002274 | 0.009400% |
| 2/5/2025 | $24.152109 | $0.002274 | 0.009400% |
| 2/4/2025 | $24.149835 | $0.002274 | 0.009400% |
| 2/3/2025 | $24.147561 | $0.006799 | 0.028100% |
| 1/31/2025 | $24.140762 | $0.002312 | 0.009500% |
| 1/30/2025 | $24.138450 | $0.002312 | 0.009500% |
| 1/29/2025 | $24.136138 | $0.002310 | 0.009500% |
| 1/28/2025 | $24.133828 | $0.002313 | 0.009500% |
| 1/27/2025 | $24.131515 | $0.006940 | 0.028700% |
| 1/24/2025 | $24.124575 | $0.002313 | 0.009500% |
| 1/23/2025 | $24.122262 | $0.002311 | 0.009500% |
| 1/22/2025 | $24.119951 | $0.002312 | 0.009500% |
| 1/21/2025 | $24.117639 | $0.009248 | 0.038300% |
| 1/17/2025 | $24.108391 | $0.002293 | 0.009500% |
| 1/16/2025 | $24.106098 | $0.002311 | 0.009500% |
| 1/15/2025 | $24.103787 | $0.002311 | 0.009500% |
| 1/14/2025 | $24.101476 | $0.002311 | 0.009500% |
| 1/13/2025 | $24.099165 | $0.006928 | 0.028700% |
| 1/10/2025 | $24.092237 | $0.004617 | 0.019100% |
| 1/8/2025 | $24.087620 | $0.002308 | 0.009500% |
| 1/7/2025 | $24.085312 | $0.002309 | 0.009500% |
| 1/6/2025 | $24.083003 | $0.006927 | 0.028700% |
| 1/3/2025 | $24.076076 | $0.002310 | 0.009500% |
| 1/2/2025 | $24.073766 | $0.004614 | 0.019100% |
| 12/31/2024 | $24.069152 | $0.002140 | 0.008800% |
| 12/30/2024 | $24.067012 | $0.006760 | 0.028000% |
| 12/27/2024 | $24.060252 | $0.002253 | 0.009300% |
| 12/26/2024 | $24.057999 | $0.004509 | 0.018700% |
| 12/24/2024 | $24.053490 | $0.002252 | 0.009300% |
| 12/23/2024 | $24.051238 | $0.006728 | 0.027900% |
| 12/20/2024 | $24.044510 | $0.002251 | 0.009300% |
| 12/19/2024 | $24.042259 | $0.002255 | 0.009300% |
| 12/18/2024 | $24.040004 | $0.002222 | 0.009200% |
| 12/17/2024 | $24.037782 | $0.002222 | 0.009200% |
| 12/16/2024 | $24.035560 | $0.006668 | 0.027700% |
| 12/13/2024 | $24.028892 | $0.002223 | 0.009200% |
| 12/12/2024 | $24.026669 | $0.002224 | 0.009200% |
| 12/11/2024 | $24.024445 | $0.002224 | 0.009200% |
| 12/10/2024 | $24.022221 | $0.002223 | 0.009200% |
| 12/9/2024 | $24.019998 | $0.006671 | 0.027700% |
| 12/6/2024 | $24.013327 | $0.002223 | 0.009200% |
| 12/5/2024 | $24.011104 | $0.002224 | 0.009200% |
| 12/4/2024 | $24.008880 | $0.002223 | 0.009200% |
| 12/3/2024 | $24.006657 | $0.002224 | 0.009200% |
| 12/2/2024 | $24.004433 | $0.006573 | 0.027300% |
| 11/29/2024 | $23.997860 | $0.004539 | 0.018900% |
| 11/27/2024 | $23.993321 | $0.002268 | 0.009400% |
| 11/26/2024 | $23.991053 | $0.002347 | 0.009700% |
| 11/25/2024 | $23.988706 | $0.006789 | 0.028300% |
| 11/22/2024 | $23.981917 | $0.002269 | 0.009400% |
| 11/21/2024 | $23.979648 | $0.002269 | 0.009400% |
| 11/20/2024 | $23.977379 | $0.002269 | 0.009400% |
| 11/19/2024 | $23.975110 | $0.002269 | 0.009400% |
| 11/18/2024 | $23.972841 | $0.006849 | 0.028500% |
| 11/15/2024 | $23.965992 | $0.002274 | 0.009400% |
| 11/14/2024 | $23.963718 | $0.002273 | 0.009400% |
| 11/13/2024 | $23.961445 | $0.002273 | 0.009400% |
| 11/12/2024 | $23.959172 | $0.002277 | 0.009500% |
| 11/11/2024 | $23.956895 | $0.006831 | 0.028500% |
| 11/8/2024 | $23.950064 | $0.002279 | 0.009500% |
| 11/7/2024 | $23.947785 | $0.002280 | 0.009500% |
| 11/6/2024 | $23.945505 | $0.002284 | 0.009500% |
| 11/5/2024 | $23.943221 | $0.002283 | 0.009500% |
| 11/4/2024 | $23.940938 | $0.006840 | 0.028500% |
| 11/1/2024 | $23.934098 | $0.002281 | 0.009500% |
| 10/31/2024 | $23.931817 | $0.002190 | 0.009100% |
| 10/30/2024 | $23.929627 | $0.002306 | 0.009600% |
| 10/29/2024 | $23.927321 | $0.002306 | 0.009600% |
| 10/28/2024 | $23.925015 | $0.006914 | 0.028900% |
| 10/25/2024 | $23.918101 | $0.002304 | 0.009600% |
| 10/24/2024 | $23.915797 | $0.002304 | 0.009600% |
| 10/23/2024 | $23.913493 | $0.002285 | 0.009500% |
| 10/22/2024 | $23.911208 | $0.002303 | 0.009600% |
| 10/21/2024 | $23.908905 | $0.006917 | 0.028900% |
| 10/18/2024 | $23.901988 | $0.002306 | 0.009600% |
| 10/17/2024 | $23.899682 | $0.002304 | 0.009600% |
| 10/16/2024 | $23.897378 | $0.002305 | 0.009600% |
| 10/15/2024 | $23.895073 | $0.002303 | 0.009600% |
| 10/14/2024 | $23.892770 | $0.006897 | 0.028800% |
| 10/11/2024 | $23.885873 | $0.002299 | 0.009600% |
| 10/10/2024 | $23.883574 | $0.002300 | 0.009600% |
| 10/9/2024 | $23.881274 | $0.002297 | 0.009600% |
| 10/8/2024 | $23.878977 | $0.002298 | 0.009600% |
| 10/7/2024 | $23.876679 | $0.006896 | 0.028800% |
| 10/4/2024 | $23.869783 | $0.002298 | 0.009600% |
| 10/3/2024 | $23.867485 | $0.002297 | 0.009600% |
| 10/2/2024 | $23.865188 | $0.002297 | 0.009600% |
| 10/1/2024 | $23.862891 | $0.002295 | 0.009600% |
| 9/30/2024 | $23.860596 | $0.006788 | 0.028400% |
| 9/27/2024 | $23.853808 | $0.002300 | 0.009600% |
| 9/26/2024 | $23.851508 | $0.002299 | 0.009600% |
| 9/25/2024 | $23.849209 | $0.002299 | 0.009600% |
| 9/24/2024 | $23.846910 | $0.002299 | 0.009600% |
| 9/23/2024 | $23.844611 | $0.006869 | 0.028800% |
| 9/20/2024 | $23.837742 | $0.002298 | 0.009600% |
| 9/19/2024 | $23.835444 | $0.002298 | 0.009600% |
| 9/18/2024 | $23.833146 | $0.002305 | 0.009600% |
| 9/17/2024 | $23.830841 | $0.002303 | 0.009600% |
| 9/16/2024 | $23.828538 | $0.006909 | 0.029000% |
| 9/13/2024 | $23.821629 | $0.002305 | 0.009600% |
| 9/12/2024 | $23.819324 | $0.002302 | 0.009600% |
| 9/11/2024 | $23.817022 | $0.002302 | 0.009600% |
| 9/10/2024 | $23.814720 | $0.002302 | 0.009600% |
| 9/9/2024 | $23.812418 | $0.006904 | 0.029000% |
| 9/6/2024 | $23.805514 | $0.002300 | 0.009600% |
| 9/5/2024 | $23.803214 | $0.002300 | 0.009600% |
| 9/4/2024 | $23.800914 | $0.002300 | 0.009600% |
| 9/3/2024 | $23.798614 | $0.009039 | 0.037900% |
| 8/30/2024 | $23.789575 | $0.002216 | 0.009300% |
| 8/29/2024 | $23.787359 | $0.002254 | 0.009400% |
| 8/28/2024 | $23.785105 | $0.002253 | 0.009400% |
| 8/27/2024 | $23.782852 | $0.002253 | 0.009400% |
| 8/26/2024 | $23.780599 | $0.006761 | 0.028400% |
| 8/23/2024 | $23.773838 | $0.002253 | 0.009400% |
| 8/22/2024 | $23.771585 | $0.002252 | 0.009400% |
| 8/21/2024 | $23.769333 | $0.002252 | 0.009400% |
| 8/20/2024 | $23.767081 | $0.002252 | 0.009400% |
| 8/19/2024 | $23.764829 | $0.006732 | 0.028300% |
| 8/16/2024 | $23.758097 | $0.002252 | 0.009400% |
| 8/15/2024 | $23.755845 | $0.002250 | 0.009400% |
| 8/14/2024 | $23.753595 | $0.002251 | 0.009400% |
| 8/13/2024 | $23.751344 | $0.002251 | 0.009400% |
| 8/12/2024 | $23.749093 | $0.006749 | 0.028400% |
| 8/9/2024 | $23.742344 | $0.002250 | 0.009400% |
| 8/8/2024 | $23.740094 | $0.002249 | 0.009400% |
| 8/7/2024 | $23.737845 | $0.002250 | 0.009400% |
| 8/6/2024 | $23.735595 | $0.002248 | 0.009400% |
| 8/5/2024 | $23.733347 | $0.006728 | 0.028300% |
| 8/2/2024 | $23.726619 | $0.002243 | 0.009400% |
| 8/1/2024 | $23.724376 | $0.002243 | 0.009400% |
| 7/31/2024 | $23.722133 | $0.002087 | 0.008700% |
| 7/30/2024 | $23.720046 | $0.002201 | 0.009200% |
| 7/29/2024 | $23.717845 | $0.006603 | 0.027800% |
| 7/26/2024 | $23.711242 | $0.002201 | 0.009200% |
| 7/25/2024 | $23.709041 | $0.002201 | 0.009200% |
| 7/24/2024 | $23.706840 | $0.002207 | 0.009300% |
| 7/23/2024 | $23.704633 | $0.002182 | 0.009200% |
| 7/22/2024 | $23.702451 | $0.006598 | 0.027800% |
