Bond
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 6/24/2019 |
$31.004309 |
$0.071038 |
0.229600% |
| 6/21/2019 |
$30.933271 |
($0.045204) |
-0.145900% |
| 6/20/2019 |
$30.978475 |
$0.078035 |
0.252500% |
| 6/19/2019 |
$30.900440 |
$0.076587 |
0.248400% |
| 6/18/2019 |
$30.823853 |
$0.054094 |
0.175800% |
| 6/17/2019 |
$30.769759 |
$0.014514 |
0.047100% |
| 6/14/2019 |
$30.755245 |
($0.025541) |
-0.082900% |
| 6/13/2019 |
$30.780786 |
$0.033760 |
0.109700% |
| 6/12/2019 |
$30.747026 |
$0.017082 |
0.055500% |
| 6/11/2019 |
$30.729944 |
$0.018533 |
0.060300% |
| 6/10/2019 |
$30.711411 |
($0.011310) |
-0.036800% |
| 6/7/2019 |
$30.722721 |
$0.056219 |
0.183300% |
| 6/6/2019 |
$30.666502 |
($0.008995) |
-0.029300% |
| 6/5/2019 |
$30.675497 |
$0.018340 |
0.059800% |
| 6/4/2019 |
$30.657157 |
($0.020347) |
-0.066300% |
| 6/3/2019 |
$30.677504 |
$0.081335 |
0.265800% |
| 5/31/2019 |
$30.596169 |
$0.067111 |
0.219800% |
| 5/30/2019 |
$30.529058 |
$0.037892 |
0.124200% |
| 5/29/2019 |
$30.491166 |
($0.002726) |
-0.008900% |
| 5/28/2019 |
$30.493892 |
$0.044859 |
0.147300% |
| 5/24/2019 |
$30.449033 |
($0.026707) |
-0.087600% |
| 5/23/2019 |
$30.475740 |
$0.075697 |
0.249000% |
| 5/22/2019 |
$30.400043 |
$0.014349 |
0.047200% |
| 5/21/2019 |
$30.385694 |
($0.009477) |
-0.031100% |
| 5/20/2019 |
$30.395171 |
($0.023128) |
-0.076000% |
| 5/17/2019 |
$30.418299 |
$0.002257 |
0.007400% |
| 5/16/2019 |
$30.416042 |
($0.020342) |
-0.066800% |
| 5/15/2019 |
$30.436384 |
$0.043532 |
0.143200% |
| 5/14/2019 |
$30.392852 |
($0.001763) |
-0.005800% |
| 5/13/2019 |
$30.394615 |
$0.035212 |
0.115900% |
| 5/10/2019 |
$30.359403 |
$0.000178 |
0.000500% |
| 5/9/2019 |
$30.359225 |
$0.003649 |
0.012000% |
| 5/8/2019 |
$30.355576 |
($0.038359) |
-0.126200% |
| 5/7/2019 |
$30.393935 |
$0.042585 |
0.140300% |
| 5/6/2019 |
$30.351350 |
$0.035353 |
0.116600% |
| 5/3/2019 |
$30.315997 |
$0.038207 |
0.126100% |
| 5/2/2019 |
$30.277790 |
($0.076866) |
-0.253200% |
| 5/1/2019 |
$30.354656 |
$0.016804 |
0.055300% |
| 4/30/2019 |
$30.337852 |
$0.028772 |
0.094900% |
| 4/29/2019 |
$30.309080 |
($0.029246) |
-0.096300% |
| 4/26/2019 |
$30.338326 |
$0.051643 |
0.170500% |
| 4/25/2019 |
$30.286683 |
($0.017202) |
-0.056700% |
| 4/24/2019 |
$30.303885 |
$0.042921 |
0.141800% |
| 4/23/2019 |
$30.260964 |
$0.032617 |
0.107900% |
| 4/22/2019 |
$30.228347 |
($0.024699) |
-0.081600% |
| 4/18/2019 |
$30.253046 |
$0.028050 |
0.092800% |
| 4/17/2019 |
$30.224996 |
$0.015926 |
0.052700% |
| 4/16/2019 |
$30.209070 |
($0.027251) |
-0.090100% |
| 4/15/2019 |
$30.236321 |
$0.015728 |
0.052000% |
| 4/12/2019 |
$30.220593 |
($0.041086) |
-0.135700% |
| 4/11/2019 |
$30.261679 |
($0.007197) |
-0.023700% |
| 4/10/2019 |
$30.268876 |
$0.033131 |
0.109500% |
| 4/9/2019 |
$30.235745 |
$0.039237 |
0.129900% |
| 4/8/2019 |
$30.196508 |
($0.003626) |
-0.012000% |
| 4/5/2019 |
$30.200134 |
$0.030430 |
0.100800% |
| 4/4/2019 |
$30.169704 |
$0.019246 |
0.063800% |
