Income
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 6/28/2024 |
$23.649733 |
$0.002154 |
0.009100% |
| 6/27/2024 |
$23.647579 |
$0.002154 |
0.009100% |
| 6/26/2024 |
$23.645425 |
$0.002144 |
0.009000% |
| 6/25/2024 |
$23.643281 |
$0.002145 |
0.009000% |
| 6/24/2024 |
$23.641136 |
$0.006437 |
0.027200% |
| 6/21/2024 |
$23.634699 |
$0.002144 |
0.009000% |
| 6/20/2024 |
$23.632555 |
$0.004289 |
0.018100% |
| 6/18/2024 |
$23.628266 |
$0.002144 |
0.009000% |
| 6/17/2024 |
$23.626122 |
$0.006442 |
0.027200% |
| 6/14/2024 |
$23.619680 |
$0.002146 |
0.009000% |
| 6/13/2024 |
$23.617534 |
$0.002146 |
0.009000% |
| 6/12/2024 |
$23.615388 |
$0.002148 |
0.009000% |
| 6/11/2024 |
$23.613240 |
$0.002148 |
0.009000% |
| 6/10/2024 |
$23.611092 |
$0.006445 |
0.027300% |
| 6/7/2024 |
$23.604647 |
$0.002147 |
0.009000% |
| 6/6/2024 |
$23.602500 |
$0.002213 |
0.009300% |
| 6/5/2024 |
$23.600287 |
$0.002148 |
0.009100% |
| 6/4/2024 |
$23.598139 |
$0.002147 |
0.009000% |
| 6/3/2024 |
$23.595992 |
$0.006377 |
0.027000% |
| 5/31/2024 |
$23.589615 |
$0.002097 |
0.008800% |
| 5/30/2024 |
$23.587518 |
$0.002206 |
0.009300% |
| 5/29/2024 |
$23.585312 |
$0.002206 |
0.009300% |
| 5/28/2024 |
$23.583106 |
$0.008820 |
0.037400% |
| 5/24/2024 |
$23.574286 |
$0.002205 |
0.009300% |
| 5/23/2024 |
$23.572081 |
$0.002228 |
0.009400% |
| 5/22/2024 |
$23.569853 |
$0.002205 |
0.009300% |
| 5/21/2024 |
$23.567648 |
$0.002205 |
0.009300% |
| 5/20/2024 |
$23.565443 |
$0.006625 |
0.028100% |
| 5/17/2024 |
$23.558818 |
$0.002208 |
0.009300% |
| 5/16/2024 |
$23.556610 |
$0.002208 |
0.009300% |
| 5/15/2024 |
$23.554402 |
$0.002208 |
0.009300% |
| 5/14/2024 |
$23.552194 |
$0.002207 |
0.009300% |
| 5/13/2024 |
$23.549987 |
$0.006773 |
0.028700% |
| 5/10/2024 |
$23.543214 |
$0.002207 |
0.009300% |
| 5/9/2024 |
$23.541007 |
$0.002208 |
0.009300% |
| 5/8/2024 |
$23.538799 |
$0.002206 |
0.009300% |
| 5/7/2024 |
$23.536593 |
$0.002209 |
0.009300% |
| 5/6/2024 |
$23.534384 |
$0.006628 |
0.028100% |
| 5/3/2024 |
$23.527756 |
$0.002205 |
0.009300% |
| 5/2/2024 |
$23.525551 |
$0.002208 |
0.009300% |
| 5/1/2024 |
$23.523343 |
$0.002209 |
0.009300% |
| 4/30/2024 |
$23.521134 |
$0.002113 |
0.008900% |
| 4/29/2024 |
$23.519021 |
$0.006640 |
0.028200% |
| 4/26/2024 |
$23.512381 |
$0.002208 |
0.009300% |
| 4/25/2024 |
$23.510173 |
$0.002213 |
0.009400% |
| 4/24/2024 |
$23.507960 |
$0.002214 |
0.009400% |
| 4/23/2024 |
$23.505746 |
$0.002208 |
0.009300% |
| 4/22/2024 |
$23.503538 |
$0.006607 |
0.028100% |
| 4/19/2024 |
$23.496931 |
$0.002206 |
0.009300% |
| 4/18/2024 |
$23.494725 |
$0.002207 |
0.009300% |
| 4/17/2024 |
$23.492518 |
$0.002204 |
0.009300% |
| 4/16/2024 |
$23.490314 |
$0.002200 |
0.009300% |
| 4/15/2024 |
$23.488114 |
$0.006605 |
0.028100% |
| 4/12/2024 |
$23.481509 |
$0.002195 |
0.009300% |
| 4/11/2024 |
$23.479314 |
$0.002187 |
0.009300% |
| 4/10/2024 |
$23.477127 |
$0.002197 |
0.009300% |
| 4/9/2024 |
$23.474930 |
$0.002197 |
0.009300% |
| 4/8/2024 |
$23.472733 |
$0.006578 |
0.028000% |
| 4/5/2024 |
$23.466155 |
$0.002195 |
0.009300% |
| 4/4/2024 |
$23.463960 |
$0.002196 |
0.009300% |
| 4/3/2024 |
$23.461764 |
$0.002196 |
0.009300% |
| 4/2/2024 |
$23.459568 |
$0.002196 |
0.009300% |
| 4/1/2024 |
$23.457372 |
$0.008667 |
0.036900% |
| 3/28/2024 |
$23.448705 |
$0.002191 |
0.009300% |
| 3/27/2024 |
$23.446514 |
$0.002191 |
0.009300% |
| 3/26/2024 |
$23.444323 |
$0.002191 |
0.009300% |
| 3/25/2024 |
$23.442132 |
$0.006579 |
0.028000% |
| 3/22/2024 |
$23.435553 |
$0.002193 |
0.009300% |
| 3/21/2024 |
$23.433360 |
$0.002190 |
0.009300% |
| 3/20/2024 |
$23.431170 |
$0.002194 |
0.009300% |
| 3/19/2024 |
$23.428976 |
$0.002190 |
0.009300% |
| 3/18/2024 |
$23.426786 |
$0.006570 |
0.028000% |
| 3/15/2024 |
$23.420216 |
$0.002190 |
0.009300% |
| 3/14/2024 |
$23.418026 |
$0.001761 |
0.007500% |
| 3/13/2024 |
$23.416265 |
$0.002194 |
0.009300% |
| 3/12/2024 |
$23.414071 |
$0.002194 |
0.009300% |
| 3/11/2024 |
$23.411877 |
$0.006577 |
0.028100% |
| 3/8/2024 |
$23.405300 |
$0.002193 |
0.009300% |
| 3/7/2024 |
$23.403107 |
$0.002193 |
0.009300% |
| 3/6/2024 |
$23.400914 |
$0.002102 |
0.008900% |
| 3/5/2024 |
$23.398812 |
$0.002164 |
0.009200% |
| 3/4/2024 |
$23.396648 |
$0.006493 |
0.027700% |
| 3/1/2024 |
$23.390155 |
$0.002164 |
0.009200% |
| 2/29/2024 |
$23.387991 |
$0.002053 |
0.008700% |
| 2/28/2024 |
$23.385938 |
$0.002123 |
0.009000% |
| 2/27/2024 |
$23.383815 |
$0.002121 |
0.009000% |
| 2/26/2024 |
$23.381694 |
$0.006380 |
0.027200% |
| 2/23/2024 |
$23.375314 |
$0.002124 |
0.009000% |
| 2/22/2024 |
$23.373190 |
$0.002190 |
0.009300% |
| 2/21/2024 |
$23.371000 |
$0.002132 |
0.009100% |
| 2/20/2024 |
$23.368868 |
$0.008516 |
0.036400% |
| 2/16/2024 |
$23.360352 |
$0.002127 |
0.009100% |
| 2/15/2024 |
$23.358225 |
$0.002128 |
0.009100% |
| 2/14/2024 |
$23.356097 |
$0.002132 |
0.009100% |
| 2/13/2024 |
$23.353965 |
$0.002131 |
0.009100% |
| 2/12/2024 |
$23.351834 |
$0.006391 |
0.027300% |
| 2/9/2024 |
$23.345443 |
$0.002132 |
0.009100% |
| 2/8/2024 |
$23.343311 |
$0.002136 |
0.009100% |
| 2/7/2024 |
$23.341175 |
$0.002133 |
0.009100% |
| 2/6/2024 |
$23.339042 |
$0.002136 |
0.009100% |
| 2/5/2024 |
$23.336906 |
$0.006401 |
0.027400% |
| 2/2/2024 |
$23.330505 |
$0.002134 |
0.009100% |
| 2/1/2024 |
$23.328371 |
$0.002139 |
0.009100% |
| 1/31/2024 |
$23.326232 |
$0.001899 |
0.008100% |
| 1/30/2024 |
$23.324333 |
$0.002074 |
0.008800% |
| 1/29/2024 |
$23.322259 |
$0.006222 |
0.026600% |
| 1/26/2024 |
$23.316037 |
$0.002072 |
0.008800% |
| 1/25/2024 |
$23.313965 |
$0.002076 |
0.008900% |
| 1/24/2024 |
$23.311889 |
$0.002073 |
0.008800% |
| 1/23/2024 |
$23.309816 |
$0.002073 |
0.008800% |
| 1/22/2024 |
$23.307743 |
$0.006234 |
0.026700% |
| 1/19/2024 |
$23.301509 |
$0.002076 |
0.008900% |
| 1/18/2024 |
$23.299433 |
$0.002078 |
0.008900% |
| 1/17/2024 |
$23.297355 |
$0.002084 |
0.008900% |
| 1/16/2024 |
$23.295271 |
$0.008310 |
0.035600% |
| 1/12/2024 |
$23.286961 |
$0.002080 |
0.008900% |
| 1/11/2024 |
$23.284881 |
$0.002078 |
0.008900% |
| 1/10/2024 |
$23.282803 |
$0.002078 |
0.008900% |
| 1/9/2024 |
$23.280725 |
$0.002079 |
0.008900% |
| 1/8/2024 |
$23.278646 |
$0.006234 |
0.026700% |
| 1/5/2024 |
$23.272412 |
$0.002082 |
0.008900% |
| 1/4/2024 |
$23.270330 |
$0.002087 |
0.008900% |
| 1/3/2024 |
$23.268243 |
$0.002080 |
0.008900% |
| 1/2/2024 |
$23.266163 |
$0.008031 |
0.034500% |
| 12/29/2023 |
$23.258132 |
$0.001940 |
0.008300% |
| 12/28/2023 |
$23.256192 |
$0.001943 |
0.008300% |
| 12/27/2023 |
$23.254249 |
$0.001942 |
0.008300% |
| 12/26/2023 |
$23.252307 |
$0.007757 |
0.033300% |
| 12/22/2023 |
$23.244550 |
$0.001941 |
0.008300% |
| 12/21/2023 |
$23.242609 |
$0.001940 |
0.008300% |
| 12/20/2023 |
$23.240669 |
$0.001944 |
0.008300% |
| 12/19/2023 |
$23.238725 |
$0.001946 |
0.008300% |
| 12/18/2023 |
$23.236779 |
$0.005801 |
0.024900% |
| 12/15/2023 |
$23.230978 |
$0.001851 |
0.007900% |
| 12/14/2023 |
$23.229127 |
$0.001900 |
0.008100% |
| 12/13/2023 |
$23.227227 |
$0.001898 |
0.008100% |
| 12/12/2023 |
$23.225329 |
$0.001898 |
0.008100% |
| 12/11/2023 |
$23.223431 |
$0.005695 |
0.024500% |
| 12/8/2023 |
$23.217736 |
$0.001898 |
0.008100% |
| 12/7/2023 |
$23.215838 |
$0.001897 |
0.008100% |
| 12/6/2023 |
$23.213941 |
$0.001898 |
0.008100% |
| 12/5/2023 |
$23.212043 |
$0.001877 |
0.008000% |
| 12/4/2023 |
$23.210166 |
$0.005693 |
0.024500% |
| 12/1/2023 |
$23.204473 |
$0.001907 |
0.008200% |
| 11/30/2023 |
$23.202566 |
$0.001978 |
0.008500% |
| 11/29/2023 |
$23.200588 |
$0.001959 |
0.008400% |
| 11/28/2023 |
$23.198629 |
$0.001960 |
0.008400% |
| 11/27/2023 |
$23.196669 |
$0.005879 |
0.025300% |
| 11/24/2023 |
$23.190790 |
$0.003974 |
0.017100% |
| 11/22/2023 |
$23.186816 |
$0.001962 |
0.008400% |
| 11/21/2023 |
$23.184854 |
$0.001969 |
0.008400% |
| 11/20/2023 |
$23.182885 |
$0.005894 |
0.025400% |
| 11/17/2023 |
$23.176991 |
$0.001987 |
0.008500% |
| 11/16/2023 |
$23.175004 |
$0.001972 |
0.008500% |
| 11/15/2023 |
$23.173032 |
$0.001975 |
0.008500% |
| 11/14/2023 |
$23.171057 |
$0.001973 |
0.008500% |
| 11/13/2023 |
$23.169084 |
$0.005927 |
0.025500% |
| 11/10/2023 |
$23.163157 |
$0.001978 |
0.008500% |
| 11/9/2023 |
$23.161179 |
$0.001979 |
0.008500% |
| 11/8/2023 |
$23.159200 |
$0.001975 |
0.008500% |
| 11/7/2023 |
$23.157225 |
$0.001978 |
0.008500% |
| 11/6/2023 |
$23.155247 |
$0.005935 |
0.025600% |
| 11/3/2023 |
$23.149312 |
$0.001979 |
0.008500% |
| 11/2/2023 |
$23.147333 |
$0.001973 |
0.008500% |
| 11/1/2023 |
$23.145360 |
$0.001977 |
0.008500% |
| 10/31/2023 |
$23.143383 |
$0.001819 |
0.007800% |
| 10/30/2023 |
$23.141564 |
$0.006028 |
0.026000% |
| 10/27/2023 |
$23.135536 |
$0.002007 |
0.008600% |
| 10/26/2023 |
$23.133529 |
$0.002011 |
0.008600% |
| 10/25/2023 |
$23.131518 |
$0.002010 |
0.008600% |
| 10/24/2023 |
$23.129508 |
$0.002005 |
0.008600% |
| 10/23/2023 |
$23.127503 |
$0.006013 |
0.026000% |
