Bond
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 8/23/2019 |
$31.712244 |
$0.095815 |
0.303000% |
| 8/22/2019 |
$31.616429 |
($0.023020) |
-0.072700% |
| 8/21/2019 |
$31.639449 |
$0.014606 |
0.046100% |
| 8/20/2019 |
$31.624843 |
$0.050571 |
0.160100% |
| 8/19/2019 |
$31.574272 |
($0.034759) |
-0.109900% |
| 8/16/2019 |
$31.609031 |
$0.003517 |
0.011100% |
| 8/15/2019 |
$31.605514 |
$0.050707 |
0.160600% |
| 8/14/2019 |
$31.554807 |
$0.071782 |
0.228000% |
| 8/13/2019 |
$31.483025 |
($0.042197) |
-0.133800% |
| 8/12/2019 |
$31.525222 |
$0.082446 |
0.262200% |
| 8/9/2019 |
$31.442776 |
($0.011011) |
-0.035000% |
| 8/8/2019 |
$31.453787 |
($0.009769) |
-0.031000% |
| 8/7/2019 |
$31.463556 |
$0.033311 |
0.105900% |
| 8/6/2019 |
$31.430245 |
($0.001548) |
-0.004900% |
| 8/5/2019 |
$31.431793 |
$0.085468 |
0.272600% |
| 8/2/2019 |
$31.346325 |
($0.002512) |
-0.008000% |
| 8/1/2019 |
$31.348837 |
$0.143756 |
0.460600% |
| 7/31/2019 |
$31.205081 |
$0.046158 |
0.148100% |
| 7/30/2019 |
$31.158923 |
($0.025794) |
-0.082700% |
| 7/29/2019 |
$31.184717 |
$0.036570 |
0.117400% |
| 7/26/2019 |
$31.148147 |
($0.002379) |
-0.007600% |
