Bond
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 7/10/2025 |
$35.750102 |
($0.004422) |
-0.012300% |
| 7/9/2025 |
$35.754524 |
$0.151901 |
0.426600% |
| 7/8/2025 |
$35.602623 |
($0.039790) |
-0.111600% |
| 7/7/2025 |
$35.642413 |
($0.096084) |
-0.268800% |
| 7/3/2025 |
$35.738497 |
($0.091094) |
-0.254200% |
| 7/2/2025 |
$35.829591 |
($0.045806) |
-0.127600% |
| 7/1/2025 |
$35.875397 |
($0.001536) |
-0.004200% |
| 6/30/2025 |
$35.876933 |
$0.130930 |
0.366200% |
| 6/27/2025 |
$35.746003 |
($0.088068) |
-0.245700% |
| 6/26/2025 |
$35.834071 |
$0.116798 |
0.327000% |
| 6/25/2025 |
$35.717273 |
$0.045051 |
0.126200% |
| 6/24/2025 |
$35.672222 |
$0.132363 |
0.372400% |
| 6/23/2025 |
$35.539859 |
$0.089265 |
0.251800% |
| 6/20/2025 |
$35.450594 |
$0.013870 |
0.039100% |
| 6/18/2025 |
$35.436724 |
$0.012840 |
0.036200% |
| 6/17/2025 |
$35.423884 |
$0.128800 |
0.364900% |
| 6/16/2025 |
$35.295084 |
($0.070614) |
-0.199600% |
| 6/13/2025 |
$35.365698 |
($0.136931) |
-0.385600% |
| 6/12/2025 |
$35.502629 |
$0.130324 |
0.368400% |
| 6/11/2025 |
$35.372305 |
$0.137745 |
0.390900% |
| 6/10/2025 |
$35.234560 |
$0.073634 |
0.209400% |
| 6/9/2025 |
$35.160926 |
$0.065318 |
0.186100% |
| 6/6/2025 |
$35.095608 |
($0.204286) |
-0.578700% |
| 6/5/2025 |
$35.299894 |
($0.075044) |
-0.212100% |
| 6/4/2025 |
$35.374938 |
$0.225321 |
0.641000% |
| 6/3/2025 |
$35.149617 |
($0.002396) |
-0.006800% |
| 6/2/2025 |
$35.152013 |
($0.091209) |
-0.258700% |
| 5/30/2025 |
$35.243222 |
$0.067211 |
0.191000% |
| 5/29/2025 |
$35.176011 |
$0.118642 |
0.338400% |
| 5/28/2025 |
$35.057369 |
($0.071251) |
-0.202800% |
| 5/27/2025 |
$35.128620 |
$0.215132 |
0.616100% |
| 5/23/2025 |
$34.913488 |
$0.026302 |
0.075300% |
| 5/22/2025 |
$34.887186 |
$0.068668 |
0.197200% |
| 5/21/2025 |
$34.818518 |
($0.239855) |
-0.684100% |
| 5/20/2025 |
$35.058373 |
($0.069511) |
-0.197800% |
| 5/19/2025 |
$35.127884 |
($0.007971) |
-0.022600% |
| 5/16/2025 |
$35.135855 |
$0.041052 |
0.116900% |
| 5/15/2025 |
$35.094803 |
$0.201766 |
0.578200% |
| 5/14/2025 |
$34.893037 |
($0.104589) |
-0.298800% |
| 5/13/2025 |
$34.997626 |
($0.022939) |
-0.065500% |
| 5/12/2025 |
$35.020565 |
($0.124163) |
-0.353200% |
| 5/9/2025 |
$35.144728 |
$0.034185 |
0.097300% |
| 5/8/2025 |
$35.110543 |
($0.192004) |
-0.543800% |
| 5/7/2025 |
$35.302547 |
$0.086115 |
0.244500% |
| 5/6/2025 |
$35.216432 |
$0.090083 |
0.256400% |
| 5/5/2025 |
$35.126349 |
($0.059055) |
-0.167800% |
| 5/2/2025 |
$35.185404 |
($0.174017) |
-0.492100% |
| 5/1/2025 |
$35.359421 |
($0.126148) |
-0.355400% |
| 4/30/2025 |
$35.485569 |
($0.016145) |
-0.045400% |
| 4/29/2025 |
$35.501714 |
$0.099762 |
0.281700% |
| 4/28/2025 |
$35.401952 |
$0.108461 |
0.307300% |
| 4/25/2025 |
$35.293491 |
$0.152715 |
0.434500% |
| 4/24/2025 |
$35.140776 |
$0.204709 |
0.585900% |
| 4/23/2025 |
$34.936067 |
$0.109033 |
0.313000% |
| 4/22/2025 |
$34.827034 |
$0.085259 |
0.245400% |
| 4/21/2025 |
$34.741775 |
($0.225387) |
-0.644500% |
| 4/17/2025 |
$34.967162 |
($0.087463) |
-0.249500% |
| 4/16/2025 |
$35.054625 |
$0.105329 |
0.301300% |
| 4/15/2025 |
$34.949296 |
$0.071985 |
0.206300% |
| 4/14/2025 |
$34.877311 |
$0.245638 |
0.709200% |
| 4/11/2025 |
$34.631673 |
($0.077877) |
-0.224300% |
| 4/10/2025 |
$34.709550 |
($0.235920) |
-0.675100% |
| 4/9/2025 |
$34.945470 |
($0.027257) |
-0.077900% |
| 4/8/2025 |
$34.972727 |
($0.212792) |
-0.604700% |
| 4/7/2025 |
$35.185519 |
($0.465561) |
-1.305800% |
| 4/4/2025 |
$35.651080 |
$0.006654 |
0.018600% |
| 4/3/2025 |
$35.644426 |
$0.185226 |
0.522300% |
| 4/2/2025 |
$35.459200 |
($0.032176) |
-0.090600% |
| 4/1/2025 |
$35.491376 |
$0.115011 |
0.325100% |
| 3/31/2025 |
$35.376365 |
$0.077112 |
0.218400% |
| 3/28/2025 |
$35.299253 |
$0.207552 |
0.591400% |
| 3/27/2025 |
$35.091701 |
($0.046733) |
-0.132900% |
| 3/26/2025 |
$35.138434 |
($0.079585) |
-0.225900% |
| 3/25/2025 |
$35.218019 |
$0.060817 |
0.172900% |
| 3/24/2025 |
$35.157202 |
($0.163227) |
-0.462100% |
| 3/21/2025 |
$35.320429 |
($0.057599) |
-0.162800% |
| 3/20/2025 |
$35.378028 |
$0.038791 |
0.109700% |
| 3/19/2025 |
$35.339237 |
$0.115129 |
0.326800% |
| 3/18/2025 |
$35.224108 |
$0.043446 |
0.123400% |
| 3/17/2025 |
$35.180662 |
$0.059340 |
0.168900% |
| 3/14/2025 |
$35.121322 |
($0.078649) |
-0.223400% |
| 3/13/2025 |
$35.199971 |
$0.085788 |
0.244300% |
| 3/12/2025 |
$35.114183 |
($0.073680) |
-0.209300% |
| 3/11/2025 |
$35.187863 |
($0.135449) |
-0.383400% |
| 3/10/2025 |
$35.323312 |
$0.173095 |
0.492400% |
| 3/7/2025 |
$35.150217 |
($0.045916) |
-0.130400% |
| 3/6/2025 |
$35.196133 |
($0.021851) |
-0.062000% |
| 3/5/2025 |
$35.217984 |
($0.146494) |
-0.414200% |
| 3/4/2025 |
$35.364478 |
($0.121861) |
-0.343400% |
| 3/3/2025 |
$35.486339 |
$0.073367 |
0.207100% |
| 2/28/2025 |
$35.412972 |
$0.160856 |
0.456300% |
| 2/27/2025 |
$35.252116 |
($0.051864) |
-0.146900% |
| 2/26/2025 |
$35.303980 |
$0.087453 |
0.248300% |
| 2/25/2025 |
$35.216527 |
$0.241221 |
0.689600% |
| 2/24/2025 |
$34.975306 |
$0.048203 |
0.138000% |
| 2/21/2025 |
$34.927103 |
$0.170476 |
0.490400% |
| 2/20/2025 |
$34.756627 |
$0.053328 |
0.153600% |
| 2/19/2025 |
$34.703299 |
$0.049200 |
0.141900% |
| 2/18/2025 |
$34.654099 |
($0.139594) |
-0.401200% |
| 2/14/2025 |
$34.793693 |
$0.119188 |
0.343700% |
| 2/13/2025 |
$34.674505 |
$0.231951 |
0.673400% |
| 2/12/2025 |
$34.442554 |
($0.200592) |
-0.579000% |
| 2/11/2025 |
$34.643146 |
($0.073653) |
-0.212100% |
| 2/10/2025 |
$34.716799 |
$0.004276 |
0.012300% |
| 2/7/2025 |
$34.712523 |
($0.115260) |
-0.330900% |
| 2/6/2025 |
$34.827783 |
($0.010809) |
-0.031000% |
| 2/5/2025 |
$34.838592 |
$0.192468 |
0.555500% |
| 2/4/2025 |
$34.646124 |
$0.059447 |
0.171800% |
| 2/3/2025 |
$34.586677 |
$0.015805 |
0.045700% |
| 1/31/2025 |
$34.570872 |
($0.052540) |
-0.151700% |
| 1/30/2025 |
$34.623412 |
$0.050980 |
0.147400% |
| 1/29/2025 |
$34.572432 |
($0.013508) |
-0.039000% |
| 1/28/2025 |
$34.585940 |
($0.005376) |
-0.015500% |
| 1/27/2025 |
$34.591316 |
$0.213263 |
0.620300% |
| 1/24/2025 |
$34.378053 |
$0.056103 |
0.163400% |
| 1/23/2025 |
$34.321950 |
($0.082736) |
-0.240400% |
| 1/22/2025 |
$34.404686 |
($0.058176) |
-0.168800% |
| 1/21/2025 |
$34.462862 |
$0.124106 |
0.361400% |
| 1/17/2025 |
$34.338756 |
($0.014661) |
-0.042600% |
| 1/16/2025 |
$34.353417 |
$0.087514 |
0.255300% |
| 1/15/2025 |
$34.265903 |
$0.323964 |
0.954400% |
| 1/14/2025 |
$33.941939 |
$0.018252 |
0.053800% |
| 1/13/2025 |
$33.923687 |
($0.049020) |
-0.144200% |
| 1/10/2025 |
$33.972707 |
($0.202830) |
-0.593400% |
| 1/8/2025 |
$34.175537 |
$0.010326 |
0.030200% |
| 1/7/2025 |
$34.165211 |
($0.115682) |
-0.337400% |
| 1/6/2025 |
$34.280893 |
($0.032436) |
-0.094500% |
| 1/3/2025 |
$34.313329 |
($0.057135) |
-0.166200% |
| 1/2/2025 |
$34.370464 |
$0.002377 |
0.006900% |
| 12/31/2024 |
$34.368087 |
($0.044557) |
-0.129400% |
| 12/30/2024 |
$34.412644 |
$0.149827 |
0.437200% |
| 12/27/2024 |
$34.262817 |
($0.066465) |
-0.193600% |
| 12/26/2024 |
$34.329282 |
$0.060175 |
0.175500% |
| 12/24/2024 |
$34.269107 |
$0.008779 |
0.025600% |
| 12/23/2024 |
$34.260328 |
($0.121708) |
-0.353900% |
| 12/20/2024 |
$34.382036 |
$0.085491 |
0.249200% |
| 12/19/2024 |
$34.296545 |
($0.147950) |
-0.429500% |
| 12/18/2024 |
$34.444495 |
($0.248310) |
-0.715700% |
| 12/17/2024 |
$34.692805 |
$0.003597 |
0.010300% |
| 12/16/2024 |
$34.689208 |
$0.026539 |
0.076500% |
| 12/13/2024 |
$34.662669 |
($0.158558) |
-0.455300% |
| 12/12/2024 |
$34.821227 |
($0.148159) |
-0.423600% |
| 12/11/2024 |
$34.969386 |
($0.100576) |
-0.286700% |
| 12/10/2024 |
$35.069962 |
($0.041329) |
-0.117700% |
| 12/9/2024 |
$35.111291 |
($0.103279) |
-0.293200% |
| 12/6/2024 |
$35.214570 |
$0.083164 |
0.236700% |
| 12/5/2024 |
$35.131406 |
$0.023204 |
0.066000% |
| 12/4/2024 |
$35.108202 |
$0.125918 |
0.359900% |
| 12/3/2024 |
$34.982284 |
($0.073643) |
-0.210000% |
| 12/2/2024 |
$35.055927 |
$0.014338 |
0.040900% |
| 11/29/2024 |
$35.041589 |
$0.129933 |
0.372100% |
| 11/27/2024 |
$34.911656 |
$0.095758 |
0.275000% |
| 11/26/2024 |
$34.815898 |
($0.063456) |
-0.181900% |
| 11/25/2024 |
$34.879354 |
$0.347327 |
1.005800% |
| 11/22/2024 |
$34.532027 |
$0.025779 |
0.074700% |
| 11/21/2024 |
$34.506248 |
$0.000883 |
0.002500% |
| 11/20/2024 |
$34.505365 |
($0.029406) |
-0.085100% |
| 11/19/2024 |
$34.534771 |
$0.062629 |
0.181600% |
| 11/18/2024 |
$34.472142 |
$0.040265 |
0.116900% |
| 11/15/2024 |
$34.431877 |
($0.047139) |
-0.136700% |
| 11/14/2024 |
$34.479016 |
($0.002247) |
-0.006500% |
| 11/13/2024 |
$34.481263 |
($0.028135) |
-0.081500% |
| 11/12/2024 |
$34.509398 |
($0.212452) |
-0.611800% |
| 11/11/2024 |
$34.721850 |
($0.057605) |
-0.165600% |
| 11/8/2024 |
$34.779455 |
$0.074694 |
0.215200% |
| 11/7/2024 |
$34.704761 |
$0.284340 |
0.826000% |
| 11/6/2024 |
$34.420421 |
($0.274018) |
-0.789800% |
| 11/5/2024 |
$34.694439 |
$0.082315 |
0.237800% |
| 11/4/2024 |
$34.612124 |
$0.175388 |
0.509300% |
| 11/1/2024 |
$34.436736 |
($0.167056) |
-0.482700% |
| 10/31/2024 |
$34.603792 |
($0.043681) |
-0.126000% |
| 10/30/2024 |
$34.647473 |
($0.009209) |
-0.026500% |
| 10/29/2024 |
$34.656682 |
$0.041730 |
0.120500% |
| 10/28/2024 |
$34.614952 |
($0.053119) |
-0.153200% |
| 10/25/2024 |
$34.668071 |
($0.049585) |
-0.142800% |
| 10/24/2024 |
$34.717656 |
$0.066842 |
0.192900% |
| 10/23/2024 |
$34.650814 |
($0.091871) |
-0.264400% |
| 10/22/2024 |
$34.742685 |
($0.029025) |
-0.083400% |
| 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% |
