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Historical Unit Values
Bond
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 7/18/2025 | $35.593730 | $0.063241 | 0.177900% |
| 7/17/2025 | $35.530489 | ($0.006399) | -0.018000% |
| 7/16/2025 | $35.536888 | $0.053991 | 0.152100% |
| 7/15/2025 | $35.482897 | ($0.096561) | -0.271300% |
| 7/14/2025 | $35.579458 | ($0.011988) | -0.033600% |
| 7/11/2025 | $35.591446 | ($0.158656) | -0.443700% |
| 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% |
