Historical Unit Values

International





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
9/21/2018 $41.674881 $0.223356 0.538800%
9/20/2018 $41.451525 $0.362364 0.881800%
9/19/2018 $41.089161 $0.299293 0.733700%
9/18/2018 $40.789868 $0.194525 0.479100%
9/17/2018 $40.595343 $0.001054 0.002500%
9/14/2018 $40.594289 $0.162282 0.401300%
9/13/2018 $40.432007 $0.213186 0.530000%
9/12/2018 $40.218821 $0.141838 0.353900%
9/11/2018 $40.076983 $0.020206 0.050400%
9/10/2018 $40.056777 $0.002945 0.007300%
9/7/2018 $40.053832 ($0.151495) -0.376800%
9/6/2018 $40.205327 ($0.154111) -0.381800%
9/5/2018 $40.359438 ($0.389500) -0.955800%
9/4/2018 $40.748938 ($0.456071) -1.106800%
8/31/2018 $41.205009 ($0.345228) -0.830800%
8/30/2018 $41.550237 ($0.215468) -0.515800%
8/29/2018 $41.765705 $0.116139 0.278800%
8/28/2018 $41.649566 $0.018573 0.044600%
8/27/2018 $41.630993 $0.512789 1.247100%
8/24/2018 $41.118204 $0.244068 0.597100%
8/23/2018 $40.874136 ($0.279428) -0.678900%
8/22/2018 $41.153564 $0.185235 0.452100%
8/21/2018 $40.968329 $0.232010 0.569500%
8/20/2018 $40.736319 $0.278710 0.688800%
8/17/2018 $40.457609 $0.229391 0.570200%
8/16/2018 $40.228218 $0.083381 0.207700%
8/15/2018 $40.144837 ($0.490970) -1.208200%
8/14/2018 $40.635807 $0.037242 0.091700%
8/13/2018 $40.598565 ($0.431961) -1.052700%
8/10/2018 $41.030526 ($0.667658) -1.601100%
8/9/2018 $41.698184 ($0.104859) -0.250800%
8/8/2018 $41.803043 $0.042478 0.101700%
8/7/2018 $41.760565 $0.243015 0.585300%
8/6/2018 $41.517550 ($0.107705) -0.258700%
8/3/2018 $41.625255 $0.045886 0.110300%
8/2/2018 $41.579369 ($0.444317) -1.057300%
8/1/2018 $42.023686 ($0.078110) -0.185500%
7/31/2018 $42.101796 ($0.011263) -0.026700%
7/30/2018 $42.113059 ($0.022519) -0.053400%
7/27/2018 $42.135578 $0.119544 0.284500%
7/26/2018 $42.016034 ($0.131902) -0.312900%
7/25/2018 $42.147936 $0.312972 0.748100%
7/24/2018 $41.834964 $0.322574 0.777000%