Historical Unit Values

International





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
6/22/2018 $41.710421 $0.482097 1.169300%
6/21/2018 $41.228324 ($0.345421) -0.830800%
6/20/2018 $41.573745 $0.179418 0.433400%
6/19/2018 $41.394327 ($0.513007) -1.224100%
6/18/2018 $41.907334 ($0.299781) -0.710200%
6/15/2018 $42.207115 ($0.232122) -0.546900%
6/14/2018 $42.439237 ($0.321566) -0.752000%
6/13/2018 $42.760803 $0.026476 0.061900%
6/12/2018 $42.734327 ($0.061633) -0.144000%
6/11/2018 $42.795960 $0.175223 0.411100%
6/8/2018 $42.620737 ($0.220569) -0.514800%
6/7/2018 $42.841306 ($0.016249) -0.037900%
6/6/2018 $42.857555 $0.293241 0.688900%
6/5/2018 $42.564314 ($0.052451) -0.123000%
6/4/2018 $42.616765 $0.265449 0.626700%
6/1/2018 $42.351316 $0.348062 0.828600%
5/31/2018 $42.003254 ($0.151854) -0.360200%
5/30/2018 $42.155108 $0.404717 0.969300%
5/29/2018 $41.750391 ($0.790027) -1.857100%
5/25/2018 $42.540418 ($0.136646) -0.320100%
5/24/2018 $42.677064 ($0.151391) -0.353400%
5/23/2018 $42.828455 ($0.312381) -0.724000%
5/22/2018 $43.140836 $0.005249 0.012100%
5/21/2018 $43.135587 $0.128006 0.297600%
5/18/2018 $43.007581 ($0.102291) -0.237200%
5/17/2018 $43.109872 $0.035675 0.082800%
5/16/2018 $43.074197 ($0.007605) -0.017600%
5/15/2018 $43.081802 ($0.369823) -0.851100%
5/14/2018 $43.451625 $0.099410 0.229300%
5/11/2018 $43.352215 $0.128260 0.296700%
5/10/2018 $43.223955 $0.316584 0.737800%
5/9/2018 $42.907371 $0.172326 0.403200%
5/8/2018 $42.735045 ($0.078943) -0.184300%
5/7/2018 $42.813988 $0.067422 0.157700%
5/4/2018 $42.746566 $0.193048 0.453600%
5/3/2018 $42.553518 ($0.026224) -0.061500%
5/2/2018 $42.579742 ($0.055798) -0.130800%
5/1/2018 $42.635540 ($0.156319) -0.365300%
4/30/2018 $42.791859 ($0.115658) -0.269500%
4/27/2018 $42.907517 $0.145312 0.339800%
4/26/2018 $42.762205 $0.250851 0.590000%
4/25/2018 $42.511354 ($0.149303) -0.349900%
4/24/2018 $42.660657 ($0.166085) -0.387800%
4/23/2018 $42.826742 ($0.166871) -0.388100%
4/20/2018 $42.993613 ($0.334813) -0.772700%
4/19/2018 $43.328426 ($0.014431) -0.033200%
4/18/2018 $43.342857 $0.229071 0.531300%
4/17/2018 $43.113786 $0.167684 0.390400%
4/16/2018 $42.946102 $0.051708 0.120500%
4/13/2018 $42.894394 $0.007088 0.016500%
4/12/2018 $42.887306 $0.002890 0.006700%
4/11/2018 $42.884416 ($0.099706) -0.231900%
4/10/2018 $42.984122 $0.423246 0.994400%
4/9/2018 $42.560876 $0.368150 0.872500%
4/6/2018 $42.192726 ($0.307780) -0.724100%
4/5/2018 $42.500506 $0.288114 0.682500%
4/4/2018 $42.212392 ($0.023977) -0.056700%
4/3/2018 $42.236369 $0.329055 0.785100%
4/2/2018 $41.907314 ($0.555484) -1.308100%
3/29/2018 $42.462798 $0.480251 1.143900%
3/28/2018 $41.982547 ($0.001343) -0.003100%
3/27/2018 $41.983890 ($0.373765) -0.882400%
3/26/2018 $42.357655 $0.747442 1.796200%
3/23/2018 $41.610213 ($0.550617) -1.305900%
3/22/2018 $42.160830 ($0.850540) -1.977400%
3/21/2018 $43.011370 $0.229097 0.535400%
3/20/2018 $42.782273 $0.084534 0.197900%
3/19/2018 $42.697739 ($0.431956) -1.001500%
3/16/2018 $43.129695 ($0.043036) -0.099600%
3/15/2018 $43.172731 ($0.010495) -0.024300%
3/14/2018 $43.183226 $0.033312 0.077200%
3/13/2018 $43.149914 ($0.286838) -0.660300%
3/12/2018 $43.436752 $0.158250 0.365600%
3/9/2018 $43.278502 $0.471597 1.101600%
3/8/2018 $42.806905 $0.017592 0.041100%
3/7/2018 $42.789313 $0.074537 0.174400%
3/6/2018 $42.714776 $0.207774 0.488700%
3/5/2018 $42.507002 $0.137537 0.324600%
3/2/2018 $42.369465 $0.053823 0.127100%
3/1/2018 $42.315642 ($0.428021) -1.001300%
2/28/2018 $42.743663 ($0.492164) -1.138300%
2/27/2018 $43.235827 ($0.643741) -1.467000%
2/26/2018 $43.879568 $0.302843 0.694900%
2/23/2018 $43.576725 $0.409392 0.948300%
2/22/2018 $43.167333 $0.144600 0.336100%
2/21/2018 $43.022733 ($0.154504) -0.357800%
2/20/2018 $43.177237 ($0.205215) -0.473000%
2/16/2018 $43.382452 $0.001576 0.003600%
2/15/2018 $43.380876 $0.406768 0.946500%
2/14/2018 $42.974108 $0.786506 1.864300%
2/13/2018 $42.187602 ($0.004715) -0.011100%
2/12/2018 $42.192317 $0.602571 1.448800%
2/9/2018 $41.589746 ($0.006812) -0.016300%
2/8/2018 $41.596558 ($0.915082) -2.152500%
2/7/2018 $42.511640 ($0.370648) -0.864300%
2/6/2018 $42.882288 $0.158749 0.371500%