Bond
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/21/2024 |
$34.771710 |
($0.252038) |
-0.719600% |
| 10/18/2024 |
$35.023748 |
$0.027536 |
0.078600% |
| 10/17/2024 |
$34.996212 |
($0.187231) |
-0.532100% |
| 10/16/2024 |
$35.183443 |
$0.053472 |
0.152200% |
| 10/15/2024 |
$35.129971 |
$0.153102 |
0.437700% |
| 10/14/2024 |
$34.976869 |
($0.023100) |
-0.066000% |
| 10/11/2024 |
$34.999969 |
$0.000361 |
0.001000% |
| 10/10/2024 |
$34.999608 |
($0.011883) |
-0.033900% |
| 10/9/2024 |
$35.011491 |
($0.086928) |
-0.247600% |
| 10/8/2024 |
$35.098419 |
$0.022181 |
0.063200% |
| 10/7/2024 |
$35.076238 |
($0.100219) |
-0.284900% |
| 10/4/2024 |
$35.176457 |
($0.254519) |
-0.718300% |
| 10/3/2024 |
$35.430976 |
($0.130593) |
-0.367200% |
| 10/2/2024 |
$35.561569 |
($0.066029) |
-0.185300% |
| 10/1/2024 |
$35.627598 |
$0.105104 |
0.295800% |
| 9/30/2024 |
$35.522494 |
($0.081379) |
-0.228500% |
| 9/27/2024 |
$35.603873 |
$0.103271 |
0.290800% |
| 9/26/2024 |
$35.500602 |
$0.002973 |
0.008300% |
| 9/25/2024 |
$35.497629 |
($0.110531) |
-0.310400% |
| 9/24/2024 |
$35.608160 |
$0.052919 |
0.148800% |
| 9/23/2024 |
$35.555241 |
($0.031452) |
-0.088300% |
| 9/20/2024 |
$35.586693 |
($0.034509) |
-0.096800% |
| 9/19/2024 |
$35.621202 |
$0.018603 |
0.052200% |
| 9/18/2024 |
$35.602599 |
($0.126256) |
-0.353300% |
| 9/17/2024 |
$35.728855 |
($0.050798) |
-0.141900% |
| 9/16/2024 |
$35.779653 |
$0.127063 |
0.356300% |
| 9/13/2024 |
$35.652590 |
$0.078191 |
0.219700% |
| 9/12/2024 |
$35.574399 |
($0.044338) |
-0.124400% |
| 9/11/2024 |
$35.618737 |
($0.013403) |
-0.037600% |
| 9/10/2024 |
$35.632140 |
$0.123156 |
0.346800% |
| 9/9/2024 |
$35.508984 |
$0.061055 |
0.172200% |
| 9/6/2024 |
$35.447929 |
$0.037493 |
0.105800% |
| 9/5/2024 |
$35.410436 |
$0.080022 |
0.226400% |
| 9/4/2024 |
$35.330414 |
$0.153636 |
0.436700% |
| 9/3/2024 |
$35.176778 |
$0.177297 |
0.506500% |
| 8/30/2024 |
$34.999481 |
($0.096137) |
-0.273900% |
| 8/29/2024 |
$35.095618 |
($0.053427) |
-0.152000% |
| 8/28/2024 |
$35.149045 |
($0.037926) |
-0.107700% |
| 8/27/2024 |
$35.186971 |
$0.002262 |
0.006400% |
| 8/26/2024 |
$35.184709 |
($0.010398) |
-0.029500% |
| 8/23/2024 |
$35.195107 |
$0.151145 |
0.431300% |
| 8/22/2024 |
$35.043962 |
($0.140737) |
-0.399900% |
| 8/21/2024 |
$35.184699 |
$0.069856 |
0.198900% |
| 8/20/2024 |
$35.114843 |
$0.103596 |
0.295800% |
| 8/19/2024 |
$35.011247 |
$0.073422 |
0.210100% |
| 8/16/2024 |
$34.937825 |
$0.078515 |
0.225200% |
| 8/15/2024 |
$34.859310 |
($0.138604) |
-0.396000% |
| 8/14/2024 |
$34.997914 |
$0.076922 |
0.220200% |
| 8/13/2024 |
$34.920992 |
$0.125635 |
0.361000% |
| 8/12/2024 |
$34.795357 |
$0.086348 |
0.248700% |
| 8/9/2024 |
$34.709009 |
$0.121494 |
0.351200% |
| 8/8/2024 |
$34.587515 |
($0.057354) |
-0.165500% |
| 8/7/2024 |
$34.644869 |
($0.085635) |
-0.246500% |
| 8/6/2024 |
$34.730504 |
($0.235446) |
-0.673300% |
| 8/5/2024 |
$34.965950 |
($0.039281) |
-0.112200% |
| 8/2/2024 |
$35.005231 |
$0.395137 |
1.141600% |
| 8/1/2024 |
$34.610094 |
$0.150522 |
0.436800% |
| 7/31/2024 |
$34.459572 |
$0.197606 |
0.576700% |
| 7/30/2024 |
$34.261966 |
$0.048326 |
0.141200% |
| 7/29/2024 |
$34.213640 |
$0.075452 |
0.221000% |
| 7/26/2024 |
$34.138188 |
$0.147939 |
0.435200% |
| 7/25/2024 |
$33.990249 |
$0.083935 |
0.247500% |
| 7/24/2024 |
$33.906314 |
($0.116086) |
-0.341200% |
| 7/23/2024 |
$34.022400 |
$0.002230 |
0.006500% |
| 7/22/2024 |
$34.020170 |
($0.005784) |
-0.016900% |
| 7/19/2024 |
$34.025954 |
($0.094711) |
-0.277500% |
| 7/18/2024 |
$34.120665 |
($0.104849) |
-0.306300% |
| 7/17/2024 |
$34.225514 |
$0.023105 |
0.067500% |
| 7/16/2024 |
$34.202409 |
$0.144684 |
0.424800% |
| 7/15/2024 |
$34.057725 |
($0.104983) |
-0.307300% |
| 7/12/2024 |
$34.162708 |
$0.092776 |
0.272300% |
| 7/11/2024 |
$34.069932 |
$0.199129 |
0.587900% |
| 7/10/2024 |
$33.870803 |
$0.032258 |
0.095300% |
| 7/9/2024 |
$33.838545 |
($0.036124) |
-0.106600% |
| 7/8/2024 |
$33.874669 |
$0.032336 |
0.095500% |
| 7/5/2024 |
$33.842333 |
$0.169786 |
0.504200% |
| 7/3/2024 |
$33.672547 |
$0.197615 |
0.590300% |
| 7/2/2024 |
$33.474932 |
$0.109172 |
0.327100% |
| 7/1/2024 |
$33.365760 |
($0.230300) |
-0.685400% |
| 6/28/2024 |
$33.596060 |
($0.182626) |
-0.540600% |
| 6/27/2024 |
$33.778686 |
$0.056541 |
0.167600% |
| 6/26/2024 |
$33.722145 |
($0.168365) |
-0.496700% |
| 6/25/2024 |
$33.890510 |
$0.023343 |
0.068900% |
| 6/24/2024 |
$33.867167 |
$0.029161 |
0.086100% |
| 6/21/2024 |
$33.838006 |
$0.008102 |
0.023900% |
| 6/20/2024 |
$33.829904 |
($0.055524) |
-0.163800% |
| 6/18/2024 |
$33.885428 |
$0.141587 |
0.419500% |
| 6/17/2024 |
$33.743841 |
($0.127058) |
-0.375100% |
| 6/14/2024 |
$33.870899 |
$0.033748 |
0.099700% |
| 6/13/2024 |
$33.837151 |
$0.177276 |
0.526600% |
| 6/12/2024 |
$33.659875 |
$0.155224 |
0.463200% |
| 6/11/2024 |
$33.504651 |
$0.150803 |
0.452100% |
| 6/10/2024 |
$33.353848 |
($0.064780) |
-0.193800% |
| 6/7/2024 |
$33.418628 |
($0.290258) |
-0.861000% |
| 6/6/2024 |
$33.708886 |
$0.003506 |
0.010400% |
| 6/5/2024 |
$33.705380 |
$0.088357 |
0.262800% |
| 6/4/2024 |
$33.617023 |
$0.145134 |
0.433500% |
| 6/3/2024 |
$33.471889 |
$0.219484 |
0.660000% |
| 5/31/2024 |
$33.252405 |
$0.108801 |
0.328200% |
| 5/30/2024 |
$33.143604 |
$0.150894 |
0.457300% |
| 5/29/2024 |
$32.992710 |
($0.139295) |
-0.420400% |
| 5/28/2024 |
$33.132005 |
($0.112873) |
-0.339500% |
| 5/24/2024 |
$33.244878 |
$0.018637 |
0.056000% |
| 5/23/2024 |
$33.226241 |
($0.113879) |
-0.341500% |
| 5/22/2024 |
$33.340120 |
($0.048258) |
-0.144500% |
| 5/21/2024 |
$33.388378 |
$0.089374 |
0.268300% |
| 5/20/2024 |
$33.299004 |
($0.032110) |
-0.096300% |
| 5/17/2024 |
$33.331114 |
($0.095614) |
-0.286000% |
| 5/16/2024 |
$33.426728 |
($0.072560) |
-0.216600% |
| 5/15/2024 |
$33.499288 |
$0.250971 |
0.754800% |
| 5/14/2024 |
$33.248317 |
$0.097452 |
0.293900% |
| 5/13/2024 |
$33.150865 |
$0.048579 |
0.146700% |
| 5/10/2024 |
$33.102286 |
($0.087562) |
-0.263800% |
| 5/9/2024 |
$33.189848 |
$0.109920 |
0.332200% |
| 5/8/2024 |
$33.079928 |
($0.083165) |
-0.250700% |
| 5/7/2024 |
$33.163093 |
$0.087359 |
0.264100% |
| 5/6/2024 |
$33.075734 |
$0.049149 |
0.148800% |
| 5/3/2024 |
$33.026585 |
$0.185878 |
0.565900% |
| 5/2/2024 |
$32.840707 |
$0.136058 |
0.416000% |
| 5/1/2024 |
$32.704649 |
$0.110389 |
0.338600% |
| 4/30/2024 |
$32.594260 |
($0.154119) |
-0.470600% |
| 4/29/2024 |
$32.748379 |
$0.099462 |
0.304600% |
| 4/26/2024 |
$32.648917 |
$0.109135 |
0.335300% |
| 4/25/2024 |
$32.539782 |
($0.104557) |
-0.320200% |
| 4/24/2024 |
$32.644339 |
($0.083424) |
-0.254900% |
| 4/23/2024 |
$32.727763 |
$0.075335 |
0.230700% |
| 4/22/2024 |
$32.652428 |
$0.030303 |
0.092800% |
| 4/19/2024 |
$32.622125 |
$0.043415 |
0.133200% |
| 4/18/2024 |
$32.578710 |
($0.103148) |
-0.315600% |
| 4/17/2024 |
$32.681858 |
$0.169637 |
0.521700% |
| 4/16/2024 |
$32.512221 |
($0.123002) |
-0.376800% |
| 4/15/2024 |
$32.635223 |
($0.222150) |
-0.676100% |
| 4/12/2024 |
$32.857373 |
$0.084359 |
0.257400% |
| 4/11/2024 |
$32.773014 |
($0.027716) |
-0.084400% |
| 4/10/2024 |
$32.800730 |
($0.397096) |
-1.196100% |
| 4/9/2024 |
$33.197826 |
$0.129304 |
0.391000% |
| 4/8/2024 |
$33.068522 |
($0.025379) |
-0.076600% |
| 4/5/2024 |
$33.093901 |
($0.191499) |
-0.575300% |
| 4/4/2024 |
$33.285400 |
$0.091573 |
0.275800% |
| 4/3/2024 |
$33.193827 |
$0.033222 |
0.100100% |
| 4/2/2024 |
$33.160605 |
($0.037635) |
-0.113300% |
| 4/1/2024 |
$33.198240 |
($0.242989) |
-0.726600% |
| 3/28/2024 |
$33.441229 |
($0.014351) |
-0.042800% |
| 3/27/2024 |
$33.455580 |
$0.070561 |
0.211300% |
| 3/26/2024 |
$33.385019 |
$0.040073 |
0.120100% |
| 3/25/2024 |
$33.344946 |
($0.031994) |
-0.095800% |
| 3/22/2024 |
$33.376940 |
$0.112204 |
0.337300% |
| 3/21/2024 |
$33.264736 |
$0.028269 |
0.085000% |
| 3/20/2024 |
$33.236467 |
$0.065769 |
0.198200% |
| 3/19/2024 |
$33.170698 |
$0.083598 |
0.252600% |
| 3/18/2024 |
$33.087100 |
($0.019398) |
-0.058500% |
| 3/15/2024 |
$33.106498 |
($0.018874) |
-0.056900% |
| 3/14/2024 |
$33.125372 |
($0.217230) |
-0.651500% |
| 3/13/2024 |
$33.342602 |
($0.033212) |
-0.099500% |
| 3/12/2024 |
$33.375814 |
($0.096578) |
-0.288500% |
| 3/11/2024 |
$33.472392 |
($0.031847) |
-0.095000% |
| 3/8/2024 |
$33.504239 |
$0.048828 |
0.145900% |
| 3/7/2024 |
$33.455411 |
$0.045195 |
0.135200% |
| 3/6/2024 |
$33.410216 |
$0.076697 |
0.230000% |
| 3/5/2024 |
$33.333519 |
$0.171389 |
0.516800% |
| 3/4/2024 |
$33.162130 |
($0.044618) |
-0.134300% |
| 3/1/2024 |
$33.206748 |
$0.117914 |
0.356300% |
| 2/29/2024 |
$33.088834 |
$0.042617 |
0.128900% |
| 2/28/2024 |
$33.046217 |
$0.076832 |
0.233000% |
| 2/27/2024 |
$32.969385 |
($0.070102) |
-0.212100% |
| 2/26/2024 |
$33.039487 |
($0.045817) |
-0.138400% |
| 2/23/2024 |
$33.085304 |
$0.140913 |
0.427700% |
| 2/22/2024 |
$32.944391 |
$0.028684 |
0.087100% |
| 2/21/2024 |
$32.915707 |
($0.107674) |
-0.326000% |
| 2/20/2024 |
$33.023381 |
$0.042342 |
0.128300% |
| 2/16/2024 |
$32.981039 |
($0.107409) |
-0.324600% |
| 2/15/2024 |
$33.088448 |
$0.101271 |
0.307000% |
| 2/14/2024 |
$32.987177 |
$0.134312 |
0.408800% |
| 2/13/2024 |
$32.852865 |
($0.297010) |
-0.895900% |
| 2/12/2024 |
$33.149875 |
$0.014001 |
0.042200% |
| 2/9/2024 |
$33.135874 |
($0.019355) |
-0.058300% |
| 2/8/2024 |
$33.155229 |
($0.087326) |
-0.262600% |
| 2/7/2024 |
$33.242555 |
($0.068105) |
-0.204400% |
| 2/6/2024 |
$33.310660 |
$0.170924 |
0.515700% |
| 2/5/2024 |
$33.139736 |
($0.256755) |
-0.768800% |
| 2/2/2024 |
$33.396491 |
($0.313154) |
-0.928900% |
| 2/1/2024 |
$33.709645 |
$0.172077 |
0.513000% |
| 1/31/2024 |
$33.537568 |
$0.148548 |
0.444900% |
| 1/30/2024 |
$33.389020 |
$0.044765 |
0.134200% |
| 1/29/2024 |
$33.344255 |
$0.150632 |
0.453700% |
| 1/26/2024 |
$33.193623 |
($0.017496) |
-0.052600% |
| 1/25/2024 |
$33.211119 |
$0.149698 |
0.452700% |
| 1/24/2024 |
$33.061421 |
($0.066473) |
-0.200600% |
| 1/23/2024 |
$33.127894 |
($0.087907) |
-0.264600% |
| 1/22/2024 |
$33.215801 |
$0.078812 |
0.237800% |
| 1/19/2024 |
$33.136989 |
$0.014294 |
0.043100% |
| 1/18/2024 |
$33.122695 |
($0.051984) |
-0.156600% |
| 1/17/2024 |
$33.174679 |
($0.103511) |
-0.311000% |
| 1/16/2024 |
$33.278190 |
($0.230454) |
-0.687700% |
| 1/12/2024 |
$33.508644 |
$0.075315 |
0.225200% |
| 1/11/2024 |
$33.433329 |
$0.149336 |
0.448600% |
| 1/10/2024 |
$33.283993 |
($0.009664) |
-0.029000% |
| 1/9/2024 |
$33.293657 |
($0.003318) |
-0.009900% |
| 1/8/2024 |
$33.296975 |
$0.123437 |
0.372000% |
| 1/5/2024 |
$33.173538 |
($0.060849) |
-0.183000% |
| 1/4/2024 |
$33.234387 |
($0.175540) |
-0.525400% |
| 1/3/2024 |
$33.409927 |
($0.000835) |
-0.002400% |
| 1/2/2024 |
$33.410762 |
($0.190706) |
-0.567500% |
| 12/29/2023 |
$33.601468 |
($0.007595) |
-0.022500% |
| 12/28/2023 |
$33.609063 |
($0.102894) |
-0.305200% |
| 12/27/2023 |
$33.711957 |
$0.221085 |
0.660100% |
| 12/26/2023 |
$33.490872 |
$0.066592 |
0.199200% |
| 12/22/2023 |
$33.424280 |
($0.026904) |
-0.080400% |
| 12/21/2023 |
$33.451184 |
($0.020373) |
-0.060800% |
| 12/20/2023 |
$33.471557 |
$0.135591 |
0.406700% |
| 12/19/2023 |
$33.335966 |
$0.060838 |
0.182800% |
| 12/18/2023 |
$33.275128 |
($0.079751) |
-0.239000% |
| 12/15/2023 |
$33.354879 |
($0.038080) |
-0.114000% |
| 12/14/2023 |
$33.392959 |
$0.296201 |
0.894900% |
| 12/13/2023 |
$33.096758 |
$0.428163 |
1.310600% |
| 12/12/2023 |
$32.668595 |
$0.078063 |
0.239500% |
| 12/11/2023 |
$32.590532 |
$0.007861 |
0.024100% |
| 12/8/2023 |
$32.582671 |
($0.124474) |
-0.380500% |
| 12/7/2023 |
$32.707145 |
($0.028058) |
-0.085700% |
| 12/6/2023 |
$32.735203 |
$0.112438 |
0.344600% |
| 12/5/2023 |
$32.622765 |
$0.169114 |
0.521000% |
| 12/4/2023 |
$32.453651 |
($0.082734) |
-0.254200% |
| 12/1/2023 |
$32.536385 |
$0.282675 |
0.876400% |
| 11/30/2023 |
$32.253710 |
($0.115816) |
-0.357700% |
| 11/29/2023 |
$32.369526 |
$0.182627 |
0.567300% |
| 11/28/2023 |
$32.186899 |
$0.120679 |
0.376300% |
| 11/27/2023 |
$32.066220 |
$0.207304 |
0.650600% |
| 11/24/2023 |
$31.858916 |
($0.120600) |
-0.377100% |
| 11/22/2023 |
$31.979516 |
$0.011563 |
0.036100% |
| 11/21/2023 |
$31.967953 |
$0.033505 |
0.104900% |
| 11/20/2023 |
$31.934448 |
$0.071575 |
0.224600% |
| 11/17/2023 |
$31.862873 |
$0.062495 |
0.196500% |
| 11/16/2023 |
$31.800378 |
$0.170961 |
0.540500% |
| 11/15/2023 |
$31.629417 |
($0.175749) |
-0.552500% |
| 11/14/2023 |
$31.805166 |
$0.393464 |
1.252600% |
| 11/13/2023 |
$31.411702 |
$0.016274 |
0.051800% |
| 11/10/2023 |
$31.395428 |
$0.047893 |
0.152700% |
| 11/9/2023 |
$31.347535 |
($0.248992) |
-0.788000% |
| 11/8/2023 |
$31.596527 |
$0.115546 |
0.367000% |
| 11/7/2023 |
$31.480981 |
$0.151037 |
0.482000% |
| 11/6/2023 |
$31.329944 |
($0.152621) |
-0.484700% |
| 11/3/2023 |
$31.482565 |
$0.244899 |
0.783900% |
| 11/2/2023 |
$31.237666 |
$0.225641 |
0.727500% |
| 11/1/2023 |
$31.012025 |
$0.290053 |
0.944100% |
| 10/31/2023 |
$30.721972 |
($0.014245) |
-0.046300% |
| 10/30/2023 |
$30.736217 |
($0.064267) |
-0.208600% |
| 10/27/2023 |
$30.800484 |
$0.008847 |
0.028700% |
| 10/26/2023 |
$30.791637 |
$0.186693 |
0.610000% |
| 10/25/2023 |
$30.604944 |
($0.204855) |
-0.664900% |
| 10/24/2023 |
$30.809799 |
$0.128995 |
0.420400% |
| 10/23/2023 |
$30.680804 |
$0.105507 |
0.345000% |
