Income
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 7/19/2024 |
$23.695853 |
$0.002199 |
0.009200% |
| 7/18/2024 |
$23.693654 |
$0.002200 |
0.009200% |
| 7/17/2024 |
$23.691454 |
$0.002202 |
0.009200% |
| 7/16/2024 |
$23.689252 |
$0.002203 |
0.009300% |
| 7/15/2024 |
$23.687049 |
$0.006617 |
0.027900% |
| 7/12/2024 |
$23.680432 |
$0.002206 |
0.009300% |
| 7/11/2024 |
$23.678226 |
$0.002205 |
0.009300% |
| 7/10/2024 |
$23.676021 |
$0.002208 |
0.009300% |
| 7/9/2024 |
$23.673813 |
$0.002208 |
0.009300% |
| 7/8/2024 |
$23.671605 |
$0.006624 |
0.027900% |
| 7/5/2024 |
$23.664981 |
$0.004417 |
0.018600% |
| 7/3/2024 |
$23.660564 |
$0.002208 |
0.009300% |
| 7/2/2024 |
$23.658356 |
$0.002207 |
0.009300% |
| 7/1/2024 |
$23.656149 |
$0.006416 |
0.027100% |
