International
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 3/26/2026 |
$71.609991 |
$0.000000 |
0.000000% |
| 3/25/2026 |
$71.609991 |
$0.000000 |
0.000000% |
| 3/24/2026 |
$71.609991 |
$0.000000 |
0.000000% |
| 3/23/2026 |
$71.609991 |
$0.000000 |
0.000000% |
| 3/20/2026 |
$71.609991 |
($0.921300) |
-1.270200% |
| 3/19/2026 |
$72.531291 |
($1.637894) |
-2.208300% |
| 3/18/2026 |
$74.169185 |
$0.040195 |
0.054200% |
| 3/17/2026 |
$74.128990 |
$0.604068 |
0.821500% |
| 3/16/2026 |
$73.524922 |
$0.545418 |
0.747300% |
| 3/13/2026 |
$72.979504 |
($0.931133) |
-1.259800% |
| 3/12/2026 |
$73.910637 |
($1.081956) |
-1.442700% |
| 3/11/2026 |
$74.992593 |
($0.237191) |
-0.315200% |
| 3/10/2026 |
$75.229784 |
$1.730308 |
2.354100% |
| 3/9/2026 |
$73.499476 |
($1.322330) |
-1.767300% |
| 3/6/2026 |
$74.821806 |
($0.403344) |
-0.536100% |
| 3/5/2026 |
$75.225150 |
$0.076424 |
0.101600% |
| 3/4/2026 |
$75.148726 |
($0.675874) |
-0.891300% |
| 3/3/2026 |
$75.824600 |
($2.695499) |
-3.432800% |
| 3/2/2026 |
$78.520099 |
($1.454684) |
-1.818900% |
| 2/27/2026 |
$79.974783 |
$0.119824 |
0.150000% |
| 2/26/2026 |
$79.854959 |
$0.270574 |
0.339900% |
| 2/25/2026 |
$79.584385 |
$0.771550 |
0.978900% |
| 2/24/2026 |
$78.812835 |
$0.088294 |
0.112100% |
| 2/23/2026 |
$78.724541 |
$0.094499 |
0.120100% |
| 2/20/2026 |
$78.630042 |
$0.324903 |
0.414900% |
| 2/19/2026 |
$78.305139 |
($0.109893) |
-0.140100% |
| 2/18/2026 |
$78.415032 |
$0.696905 |
0.896700% |
| 2/17/2026 |
$77.718127 |
($0.179310) |
-0.230100% |
| 2/13/2026 |
$77.897437 |
($0.540603) |
-0.689200% |
| 2/12/2026 |
$78.438040 |
$0.026561 |
0.033800% |
| 2/11/2026 |
$78.411479 |
$0.210604 |
0.269300% |
| 2/10/2026 |
$78.200875 |
$0.585984 |
0.754900% |
| 2/9/2026 |
$77.614891 |
$1.559293 |
2.050200% |
| 2/6/2026 |
$76.055598 |
$0.536704 |
0.710600% |
| 2/5/2026 |
$75.518894 |
($0.903130) |
-1.181700% |
| 2/4/2026 |
$76.422024 |
($0.074210) |
-0.097000% |
| 2/3/2026 |
$76.496234 |
$1.195699 |
1.587900% |
| 2/2/2026 |
$75.300535 |
($0.757954) |
-0.996500% |
| 1/30/2026 |
$76.058489 |
($0.570400) |
-0.744300% |
| 1/29/2026 |
$76.628889 |
($0.086145) |
-0.112200% |
| 1/28/2026 |
$76.715034 |
$0.124437 |
0.162400% |
| 1/27/2026 |
$76.590597 |
$0.783283 |
1.033200% |
| 1/26/2026 |
$75.807314 |
$0.639960 |
0.851300% |
| 1/23/2026 |
$75.167354 |
$0.305409 |
0.407900% |
| 1/22/2026 |
$74.861945 |
$0.770574 |
1.040000% |
| 1/21/2026 |
$74.091371 |
($0.134406) |
-0.181000% |
| 1/20/2026 |
$74.225777 |
($0.425264) |
-0.569600% |
| 1/16/2026 |
$74.651041 |
$0.077752 |
0.104200% |
| 1/15/2026 |
$74.573289 |
$0.084691 |
0.113600% |
| 1/14/2026 |
$74.488598 |
$0.407746 |
0.550400% |
| 1/13/2026 |
$74.080852 |
$0.170237 |
0.230300% |
| 1/12/2026 |
$73.910615 |
$0.464009 |
0.631700% |
| 1/9/2026 |
$73.446606 |
$0.247374 |
0.337900% |
| 1/8/2026 |
$73.199232 |
($0.343508) |
-0.467000% |
| 1/7/2026 |
$73.542740 |
($0.213060) |
-0.288800% |
| 1/6/2026 |
$73.755800 |
$0.621743 |
0.850100% |
| 1/5/2026 |
$73.134057 |
$0.790000 |
1.092000% |
| 1/2/2026 |
$72.344057 |
$0.636213 |
0.887200% |
| 12/31/2025 |
$71.707844 |
($0.128166) |
-0.178400% |
| 12/30/2025 |
$71.836010 |
$0.075176 |
0.104700% |
| 12/29/2025 |
$71.760834 |
$0.054083 |
0.075400% |
| 12/26/2025 |
$71.706751 |
$0.072355 |
0.101000% |
| 12/24/2025 |
$71.634396 |
$0.100818 |
0.140900% |
| 12/23/2025 |
$71.533578 |
$0.346258 |
0.486400% |
| 12/22/2025 |
$71.187320 |
$0.556957 |
0.788500% |
| 12/19/2025 |
$70.630363 |
$0.278986 |
0.396500% |
| 12/18/2025 |
$70.351377 |
$0.182720 |
0.260400% |
| 12/17/2025 |
$70.168657 |
($0.061731) |
-0.087800% |
| 12/16/2025 |
$70.230388 |
($0.644659) |
-0.909500% |
| 12/15/2025 |
$70.875047 |
$0.050862 |
0.071800% |
| 12/12/2025 |
$70.824185 |
$0.173448 |
0.245500% |
| 12/11/2025 |
$70.650737 |
$0.426865 |
0.607800% |
| 12/10/2025 |
$70.223872 |
$0.190939 |
0.272600% |
| 12/9/2025 |
$70.032933 |
($0.161563) |
-0.230100% |
| 12/8/2025 |
$70.194496 |
($0.076234) |
-0.108400% |
| 12/5/2025 |
$70.270730 |
($0.100548) |
-0.142800% |
| 12/4/2025 |
$70.371278 |
$0.536643 |
0.768400% |
| 12/3/2025 |
$69.834635 |
$0.235385 |
0.338200% |
| 12/2/2025 |
$69.599250 |
$0.008809 |
0.012600% |
| 12/1/2025 |
$69.590441 |
($0.130452) |
-0.187100% |
| 11/28/2025 |
$69.720893 |
$0.338169 |
0.487300% |
| 11/26/2025 |
$69.382724 |
$0.950851 |
1.389400% |
| 11/25/2025 |
$68.431873 |
$0.547606 |
0.806600% |
| 11/24/2025 |
$67.884267 |
$0.409804 |
0.607300% |
| 11/21/2025 |
$67.474463 |
($0.672719) |
-0.987100% |
| 11/20/2025 |
$68.147182 |
$0.206583 |
0.304000% |
| 11/19/2025 |
$67.940599 |
($0.209912) |
-0.308000% |
| 11/18/2025 |
$68.150511 |
($1.295281) |
-1.865100% |
| 11/17/2025 |
$69.445792 |
($0.300387) |
-0.430600% |
| 11/14/2025 |
$69.746179 |
($0.804159) |
-1.139800% |
| 11/13/2025 |
$70.550338 |
($0.060130) |
-0.085100% |
| 11/12/2025 |
$70.610468 |
$0.445801 |
0.635300% |
| 11/11/2025 |
$70.164667 |
$0.540788 |
0.776700% |
| 11/10/2025 |
$69.623879 |
$0.750287 |
1.089300% |
| 11/7/2025 |
$68.873592 |
($0.292134) |
-0.422300% |
| 11/6/2025 |
$69.165726 |
$0.281130 |
0.408100% |
| 11/5/2025 |
$68.884596 |
($0.257385) |
-0.372200% |
| 11/4/2025 |
$69.141981 |
($0.623214) |
-0.893300% |
| 11/3/2025 |
$69.765195 |
$0.092309 |
0.132400% |
| 10/31/2025 |
$69.672886 |
($0.200073) |
-0.286300% |
| 10/30/2025 |
$69.872959 |
($0.500681) |
-0.711400% |
| 10/29/2025 |
$70.373640 |
$0.156194 |
0.222400% |
| 10/28/2025 |
$70.217446 |
($0.071728) |
-0.102000% |
| 10/27/2025 |
$70.289174 |
$0.579409 |
0.831100% |
| 10/24/2025 |
$69.709765 |
$0.250953 |
0.361200% |
| 10/23/2025 |
$69.458812 |
$0.094639 |
0.136400% |
| 10/22/2025 |
$69.364173 |
($0.042631) |
-0.061400% |
| 10/21/2025 |
$69.406804 |
($0.220702) |
-0.316900% |
| 10/20/2025 |
$69.627506 |
$0.940787 |
1.369600% |
| 10/17/2025 |
$68.686719 |
($0.762394) |
-1.097700% |
| 10/16/2025 |
$69.449113 |
$0.549917 |
0.798100% |
| 10/15/2025 |
$68.899196 |
$0.919255 |
1.352200% |
| 10/14/2025 |
$67.979941 |
($0.384037) |
-0.561700% |
| 10/13/2025 |
$68.363978 |
($0.130473) |
-0.190400% |
| 10/10/2025 |
$68.494451 |
($0.804149) |
-1.160400% |
| 10/9/2025 |
$69.298600 |
($0.178842) |
-0.257400% |
| 10/8/2025 |
$69.477442 |
$0.022538 |
0.032400% |
| 10/7/2025 |
$69.454904 |
($0.278571) |
-0.399400% |
| 10/6/2025 |
$69.733475 |
$0.097684 |
0.140200% |
| 10/3/2025 |
$69.635791 |
$0.476217 |
0.688500% |
| 10/2/2025 |
$69.159574 |
$0.276037 |
0.400700% |
| 10/1/2025 |
$68.883537 |
$0.310661 |
0.453000% |
| 9/30/2025 |
$68.572876 |
$0.417493 |
0.612500% |
| 9/29/2025 |
$68.155383 |
$0.456302 |
0.674000% |
| 9/26/2025 |
$67.699081 |
($0.053311) |
-0.078600% |
| 9/25/2025 |
$67.752392 |
($0.492296) |
-0.721300% |
| 9/24/2025 |
$68.244688 |
($0.211673) |
-0.309200% |
| 9/23/2025 |
$68.456361 |
$0.117822 |
0.172400% |
| 9/22/2025 |
$68.338539 |
$0.111675 |
0.163600% |
| 9/19/2025 |
$68.226864 |
($0.100882) |
-0.147600% |
| 9/18/2025 |
$68.327746 |
($0.118718) |
-0.173400% |
| 9/17/2025 |
$68.446464 |
$0.018915 |
0.027600% |
| 9/16/2025 |
$68.427549 |
$0.195557 |
0.286600% |
| 9/15/2025 |
$68.231992 |
$0.290693 |
0.427800% |
| 9/12/2025 |
$67.941299 |
$0.211639 |
0.312400% |
| 9/11/2025 |
$67.729660 |
$0.224519 |
0.332500% |
| 9/10/2025 |
$67.505141 |
$0.224144 |
0.333100% |
| 9/9/2025 |
$67.280997 |
$0.174226 |
0.259600% |
| 9/8/2025 |
$67.106771 |
$0.339308 |
0.508100% |
| 9/5/2025 |
$66.767463 |
$0.706424 |
1.069300% |
| 9/4/2025 |
$66.061039 |
$0.112651 |
0.170800% |
| 9/3/2025 |
$65.948388 |
$0.071606 |
0.108600% |
| 9/2/2025 |
$65.876782 |
($0.492293) |
-0.741700% |
| 8/29/2025 |
$66.369075 |
($0.112192) |
-0.168700% |
| 8/28/2025 |
$66.481267 |
$0.217556 |
0.328300% |
| 8/27/2025 |
$66.263711 |
($0.194630) |
-0.292800% |
| 8/26/2025 |
$66.458341 |
($0.536094) |
-0.800200% |
| 8/25/2025 |
$66.994435 |
($0.054305) |
-0.080900% |
| 8/22/2025 |
$67.048740 |
$0.811208 |
1.224600% |
| 8/21/2025 |
$66.237532 |
($0.143936) |
-0.216800% |
| 8/20/2025 |
$66.381468 |
($0.141608) |
-0.212800% |
| 8/19/2025 |
$66.523076 |
$0.091101 |
0.137100% |
| 8/18/2025 |
$66.431975 |
($0.119021) |
-0.178800% |
| 8/15/2025 |
$66.550996 |
$0.351995 |
0.531700% |
| 8/14/2025 |
$66.199001 |
($0.203406) |
-0.306300% |
| 8/13/2025 |
$66.402407 |
$0.768029 |
1.170100% |
| 8/12/2025 |
$65.634378 |
$0.384318 |
0.588900% |
| 8/11/2025 |
$65.250060 |
($0.117641) |
-0.179900% |
| 8/8/2025 |
$65.367701 |
$0.127645 |
0.195600% |
| 8/7/2025 |
$65.240056 |
$0.512126 |
0.791100% |
| 8/6/2025 |
$64.727930 |
$0.318068 |
0.493800% |
| 8/5/2025 |
$64.409862 |
$0.298413 |
0.465400% |
| 8/4/2025 |
$64.111449 |
$0.527581 |
0.829700% |
| 8/1/2025 |
$63.583868 |
($0.420096) |
-0.656300% |
| 7/31/2025 |
$64.003964 |
($0.536008) |
-0.830500% |
| 7/30/2025 |
$64.539972 |
($0.156451) |
-0.241800% |
| 7/29/2025 |
$64.696423 |
($0.342337) |
-0.526300% |
| 7/28/2025 |
$65.038760 |
($0.414042) |
-0.632500% |
| 7/25/2025 |
$65.452802 |
($0.503211) |
-0.762900% |
| 7/24/2025 |
$65.956013 |
$0.311641 |
0.474700% |
| 7/23/2025 |
$65.644372 |
$0.925433 |
1.429900% |
| 7/22/2025 |
$64.718939 |
($0.027543) |
-0.042500% |
| 7/21/2025 |
$64.746482 |
$0.204180 |
0.316300% |
| 7/18/2025 |
$64.542302 |
$0.288871 |
0.449500% |
| 7/17/2025 |
$64.253431 |
$0.398850 |
0.624600% |
| 7/16/2025 |
$63.854581 |
($0.219340) |
-0.342300% |
| 7/15/2025 |
$64.073921 |
($0.158014) |
-0.246000% |
| 7/14/2025 |
$64.231935 |
($0.030777) |
-0.047800% |
| 7/11/2025 |
$64.262712 |
($0.288690) |
-0.447200% |
| 7/10/2025 |
$64.551402 |
$0.126627 |
0.196500% |
| 7/9/2025 |
$64.424775 |
$0.286284 |
0.446300% |
| 7/8/2025 |
$64.138491 |
($0.017991) |
-0.028000% |
| 7/7/2025 |
$64.156482 |
($0.387007) |
-0.599600% |
| 7/3/2025 |
$64.543489 |
$0.229616 |
0.357000% |
| 7/2/2025 |
$64.313873 |
$0.025967 |
0.040300% |
| 7/1/2025 |
$64.287906 |
$0.124299 |
0.193700% |
| 6/30/2025 |
$64.163607 |
$0.019503 |
0.030400% |
| 6/27/2025 |
$64.144104 |
$0.412864 |
0.647800% |
| 6/26/2025 |
$63.731240 |
$0.583682 |
0.924300% |
| 6/25/2025 |
$63.147558 |
($0.132053) |
-0.208600% |
| 6/24/2025 |
$63.279611 |
$1.246181 |
2.008800% |
| 6/23/2025 |
$62.033430 |
($0.185262) |
-0.297700% |
| 6/20/2025 |
$62.218692 |
($0.510405) |
-0.813600% |
| 6/18/2025 |
$62.729097 |
($0.102339) |
-0.162800% |
| 6/17/2025 |
$62.831436 |
($0.457580) |
-0.723000% |
| 6/16/2025 |
$63.289016 |
$0.482020 |
0.767400% |
| 6/13/2025 |
$62.806996 |
($0.658864) |
-1.038100% |
| 6/12/2025 |
$63.465860 |
$0.124279 |
0.196200% |
| 6/11/2025 |
$63.341581 |
$0.230614 |
0.365400% |
| 6/10/2025 |
$63.110967 |
$0.176914 |
0.281100% |
| 6/9/2025 |
$62.934053 |
$0.280221 |
0.447200% |
| 6/6/2025 |
$62.653832 |
($0.137026) |
-0.218200% |
| 6/5/2025 |
$62.790858 |
$0.159208 |
0.254100% |
| 6/4/2025 |
$62.631650 |
$0.570368 |
0.919000% |
| 6/3/2025 |
$62.061282 |
($0.066394) |
-0.106800% |
| 6/2/2025 |
$62.127676 |
$0.217617 |
0.351500% |
| 5/30/2025 |
$61.910059 |
($0.140387) |
-0.226200% |
| 5/29/2025 |
$62.050446 |
$0.346524 |
0.561500% |
| 5/28/2025 |
$61.703922 |
($0.321951) |
-0.519000% |
| 5/27/2025 |
$62.025873 |
$0.387232 |
0.628200% |
| 5/23/2025 |
$61.638641 |
$0.225962 |
0.367900% |
| 5/22/2025 |
$61.412679 |
($0.499749) |
-0.807100% |
| 5/21/2025 |
$61.912428 |
$0.275634 |
0.447100% |
| 5/20/2025 |
$61.636794 |
$0.250023 |
0.407200% |
| 5/19/2025 |
$61.386771 |
$0.303259 |
0.496400% |
| 5/16/2025 |
$61.083512 |
$0.085736 |
0.140500% |
| 5/15/2025 |
$60.997776 |
$0.055725 |
0.091400% |
| 5/14/2025 |
$60.942051 |
$0.422472 |
0.698000% |
| 5/13/2025 |
$60.519579 |
$0.292197 |
0.485100% |
| 5/12/2025 |
$60.227382 |
$0.164734 |
0.274200% |
| 5/9/2025 |
$60.062648 |
$0.312379 |
0.522800% |
| 5/8/2025 |
$59.750269 |
($0.263534) |
-0.439100% |
| 5/7/2025 |
$60.013803 |
$0.014323 |
0.023800% |
| 5/6/2025 |
$59.999480 |
($0.007141) |
-0.011900% |
| 5/5/2025 |
$60.006621 |
$0.065233 |
0.108800% |
| 5/2/2025 |
$59.941388 |
$1.184786 |
2.016400% |
| 5/1/2025 |
$58.756602 |
($0.274138) |
-0.464300% |
| 4/30/2025 |
$59.030740 |
$0.243045 |
0.413400% |
| 4/29/2025 |
$58.787695 |
$0.226440 |
0.386600% |
| 4/28/2025 |
$58.561255 |
$0.382472 |
0.657400% |
| 4/25/2025 |
$58.178783 |
$0.101268 |
0.174300% |
| 4/24/2025 |
$58.077515 |
$0.328167 |
0.568200% |
| 4/23/2025 |
$57.749348 |
$0.507977 |
0.887400% |
| 4/22/2025 |
$57.241371 |
$0.682617 |
1.206900% |
| 4/21/2025 |
$56.558754 |
$0.099039 |
0.175400% |
| 4/17/2025 |
$56.459715 |
$0.316308 |
0.563300% |
| 4/16/2025 |
$56.143407 |
($0.258898) |
-0.459000% |
| 4/15/2025 |
$56.402305 |
$0.635867 |
1.140200% |
| 4/14/2025 |
$55.766438 |
$0.905980 |
1.651400% |
| 4/11/2025 |
$54.860458 |
$1.012092 |
1.879500% |
| 4/10/2025 |
$53.848366 |
($0.017994) |
-0.033400% |
| 4/9/2025 |
$53.866360 |
$2.407986 |
4.679400% |
| 4/8/2025 |
$51.458374 |
($0.216961) |
-0.419800% |
| 4/7/2025 |
$51.675335 |
($2.241374) |
-4.157100% |
| 4/4/2025 |
$53.916709 |
($2.938739) |
-5.168700% |
| 4/3/2025 |
$56.855448 |
($0.606903) |
-1.056100% |
| 4/2/2025 |
$57.462351 |
$0.036592 |
0.063700% |
| 4/1/2025 |
$57.425759 |
$0.434325 |
0.762000% |
| 3/31/2025 |
$56.991434 |
($0.801313) |
-1.386500% |
| 3/28/2025 |
$57.792747 |
($0.574623) |
-0.984400% |
| 3/27/2025 |
$58.367370 |
($0.036121) |
-0.061800% |
