Income
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
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% |
10/20/2023 |
$23.121490 |
$0.002009 |
0.008600% |
10/19/2023 |
$23.119481 |
$0.002007 |
0.008600% |
10/18/2023 |
$23.117474 |
$0.002008 |
0.008600% |
10/17/2023 |
$23.115466 |
$0.002006 |
0.008600% |
10/16/2023 |
$23.113460 |
$0.006017 |
0.026000% |
10/13/2023 |
$23.107443 |
$0.002005 |
0.008600% |
10/12/2023 |
$23.105438 |
$0.002007 |
0.008600% |
10/11/2023 |
$23.103431 |
$0.002006 |
0.008600% |
10/10/2023 |
$23.101425 |
$0.001993 |
0.008600% |
10/9/2023 |
$23.099432 |
$0.006019 |
0.026000% |
10/6/2023 |
$23.093413 |
$0.001998 |
0.008600% |
10/5/2023 |
$23.091415 |
$0.002002 |
0.008600% |
10/4/2023 |
$23.089413 |
$0.001991 |
0.008600% |
10/3/2023 |
$23.087422 |
$0.002003 |
0.008600% |
10/2/2023 |
$23.085419 |
$0.006005 |
0.026000% |
9/29/2023 |
$23.079414 |
$0.001996 |
0.008600% |
9/28/2023 |
$23.077418 |
$0.001996 |
0.008600% |
9/27/2023 |
$23.075422 |
$0.001992 |
0.008600% |
9/26/2023 |
$23.073430 |
$0.001993 |
0.008600% |
9/25/2023 |
$23.071437 |
$0.005982 |
0.025900% |
9/22/2023 |
$23.065455 |
$0.001991 |
0.008600% |
9/21/2023 |
$23.063464 |
$0.001991 |
0.008600% |
9/20/2023 |
$23.061473 |
$0.001994 |
0.008600% |
9/19/2023 |
$23.059479 |
$0.001992 |
0.008600% |
9/18/2023 |
$23.057487 |
$0.005972 |
0.025900% |
9/15/2023 |
$23.051515 |
$0.001991 |
0.008600% |
9/14/2023 |
$23.049524 |
$0.001991 |
0.008600% |
9/13/2023 |
$23.047533 |
$0.001990 |
0.008600% |
9/12/2023 |
$23.045543 |
$0.001994 |
0.008600% |
9/11/2023 |
$23.043549 |
$0.005971 |
0.025900% |
9/8/2023 |
$23.037578 |
$0.001990 |
0.008600% |
9/7/2023 |
$23.035588 |
$0.001990 |
0.008600% |
9/6/2023 |
$23.033598 |
$0.001882 |
0.008100% |
9/5/2023 |
$23.031716 |
$0.007963 |
0.034500% |
9/1/2023 |
$23.023753 |
$0.001992 |
0.008600% |
8/31/2023 |
$23.021761 |
$0.001997 |
0.008600% |
8/30/2023 |
$23.019764 |
$0.001777 |
0.007700% |
8/29/2023 |
$23.017987 |
$0.001778 |
0.007700% |
8/28/2023 |
$23.016209 |
$0.005329 |
0.023100% |
8/25/2023 |
$23.010880 |
$0.001696 |
0.007300% |
8/24/2023 |
$23.009184 |
$0.001697 |
0.007300% |
8/23/2023 |
$23.007487 |
$0.001698 |
0.007300% |
8/22/2023 |
$23.005789 |
$0.001697 |
0.007300% |
8/21/2023 |
$23.004092 |
$0.005202 |
0.022600% |
8/18/2023 |
$22.998890 |
$0.001736 |
0.007500% |
8/17/2023 |
$22.997154 |
$0.001737 |
0.007500% |
8/16/2023 |
$22.995417 |
$0.001740 |
0.007500% |
8/15/2023 |
$22.993677 |
$0.001738 |
0.007500% |
8/14/2023 |
$22.991939 |
$0.005217 |
0.022600% |
8/11/2023 |
$22.986722 |
$0.001738 |
0.007500% |
8/10/2023 |
$22.984984 |
$0.001739 |
0.007500% |
8/9/2023 |
$22.983245 |
$0.001739 |
0.007500% |
8/8/2023 |
$22.981506 |
$0.001738 |
0.007500% |
8/7/2023 |
$22.979768 |
$0.005207 |
0.022600% |
8/4/2023 |
$22.974561 |
$0.001736 |
0.007500% |
8/3/2023 |
$22.972825 |
$0.001737 |
0.007500% |
8/2/2023 |
$22.971088 |
$0.001760 |
0.007600% |
8/1/2023 |
$22.969328 |
$0.001743 |
0.007500% |
7/31/2023 |
$22.967585 |
$0.005261 |
0.022900% |
7/28/2023 |
$22.962324 |
$0.001755 |
0.007600% |