International
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 3/26/2025 |
$58.403491 |
($0.227352) |
-0.387700% |
| 3/25/2025 |
$58.630843 |
$0.168048 |
0.287400% |
| 3/24/2025 |
$58.462795 |
($0.052729) |
-0.090100% |
| 3/21/2025 |
$58.515524 |
($0.363207) |
-0.616800% |
| 3/20/2025 |
$58.878731 |
($0.117636) |
-0.199300% |
| 3/19/2025 |
$58.996367 |
($0.030941) |
-0.052400% |
| 3/18/2025 |
$59.027308 |
$0.383872 |
0.654500% |
| 3/17/2025 |
$58.643436 |
$0.622552 |
1.072900% |
| 3/14/2025 |
$58.020884 |
$0.689500 |
1.202600% |
| 3/13/2025 |
$57.331384 |
($0.237192) |
-0.412000% |
| 3/12/2025 |
$57.568576 |
$0.274159 |
0.478500% |
| 3/11/2025 |
$57.294417 |
($0.292162) |
-0.507300% |
| 3/10/2025 |
$57.586579 |
($0.878230) |
-1.502100% |
| 3/7/2025 |
$58.464809 |
($0.200962) |
-0.342500% |
| 3/6/2025 |
$58.665771 |
$0.326424 |
0.559500% |
| 3/5/2025 |
$58.339347 |
$1.387676 |
2.436500% |
| 3/4/2025 |
$56.951671 |
($0.340442) |
-0.594200% |
| 3/3/2025 |
$57.292113 |
$0.313004 |
0.549300% |
| 2/28/2025 |
$56.979109 |
($0.375116) |
-0.654000% |
| 2/27/2025 |
$57.354225 |
($0.779071) |
-1.340100% |
| 2/26/2025 |
$58.133296 |
$0.398884 |
0.690800% |
| 2/25/2025 |
$57.734412 |
($0.083217) |
-0.143900% |
| 2/24/2025 |
$57.817629 |
($0.133205) |
-0.229800% |
| 2/21/2025 |
$57.950834 |
$0.072310 |
0.124900% |
| 2/20/2025 |
$57.878524 |
($0.001963) |
-0.003300% |
| 2/19/2025 |
$57.880487 |
($0.359334) |
-0.616900% |
| 2/18/2025 |
$58.239821 |
$0.377730 |
0.652800% |
| 2/14/2025 |
$57.862091 |
$0.336262 |
0.584500% |
| 2/13/2025 |
$57.525829 |
$0.678112 |
1.192800% |
| 2/12/2025 |
$56.847717 |
$0.090109 |
0.158700% |
| 2/11/2025 |
$56.757608 |
($0.030943) |
-0.054400% |
| 2/10/2025 |
$56.788551 |
$0.077708 |
0.137000% |
| 2/7/2025 |
$56.710843 |
($0.100295) |
-0.176500% |
| 2/6/2025 |
$56.811138 |
$0.313785 |
0.555300% |
| 2/5/2025 |
$56.497353 |
$0.496966 |
0.887400% |
| 2/4/2025 |
$56.000387 |
$0.670052 |
1.211000% |
| 2/3/2025 |
$55.330335 |
($1.019242) |
-1.808700% |
| 1/31/2025 |
$56.349577 |
($0.171976) |
-0.304200% |
| 1/30/2025 |
$56.521553 |
$0.503953 |
0.899600% |
| 1/29/2025 |
$56.017600 |
$0.281465 |
0.504900% |
| 1/28/2025 |
$55.736135 |
($0.081148) |
-0.145300% |
| 1/27/2025 |
$55.817283 |
($0.234904) |
-0.419000% |
| 1/24/2025 |
$56.052187 |
$0.425312 |
0.764500% |
| 1/23/2025 |
$55.626875 |
$0.110617 |
0.199200% |
| 1/22/2025 |
$55.516258 |
$0.184893 |
0.334100% |
| 1/21/2025 |
$55.331365 |
$0.726385 |
1.330200% |
| 1/17/2025 |
$54.604980 |
$0.172674 |
0.317200% |
| 1/16/2025 |
$54.432306 |
$0.433599 |
0.802900% |
| 1/15/2025 |
$53.998707 |
$0.521331 |
0.974800% |
| 1/14/2025 |
$53.477376 |
$0.387795 |
0.730400% |
| 1/13/2025 |
$53.089581 |
($0.589435) |
-1.098000% |
| 1/10/2025 |
$53.679016 |
($0.715590) |
-1.315500% |
| 1/8/2025 |
$54.394606 |
($0.372548) |
-0.680200% |
| 1/7/2025 |
$54.767154 |
$0.078273 |
0.143100% |
| 1/6/2025 |
$54.688881 |
$0.422963 |
0.779400% |
| 1/3/2025 |
$54.265918 |
$0.039965 |
0.073700% |
| 1/2/2025 |
$54.225953 |
($0.047909) |
-0.088200% |
| 12/31/2024 |
$54.273862 |
($0.011246) |
-0.020700% |
| 12/30/2024 |
$54.285108 |
($0.301181) |
-0.551700% |
| 12/27/2024 |
$54.586289 |
$0.214424 |
0.394300% |
| 12/26/2024 |
$54.371865 |
$0.128614 |
0.237100% |
| 12/24/2024 |
$54.243251 |
$0.171979 |
0.318000% |
| 12/23/2024 |
$54.071272 |
$0.183865 |
0.341200% |
| 12/20/2024 |
$53.887407 |
($0.197108) |
-0.364400% |
| 12/19/2024 |
$54.084515 |
($0.547135) |
-1.001400% |
| 12/18/2024 |
$54.631650 |
($0.687778) |
-1.243200% |
| 12/17/2024 |
$55.319428 |
($0.264785) |
-0.476300% |
| 12/16/2024 |
$55.584213 |
($0.137345) |
-0.246400% |
| 12/13/2024 |
$55.721558 |
($0.406650) |
-0.724500% |
| 12/12/2024 |
$56.128208 |
$0.020747 |
0.036900% |
| 12/11/2024 |
$56.107461 |
$0.025407 |
0.045300% |
| 12/10/2024 |
$56.082054 |
($0.454581) |
-0.804000% |
| 12/9/2024 |
$56.536635 |
$0.209014 |
0.371000% |
| 12/6/2024 |
$56.327621 |
($0.041124) |
-0.072900% |
| 12/5/2024 |
$56.368745 |
$0.216970 |
0.386300% |
| 12/4/2024 |
$56.151775 |
$0.026182 |
0.046600% |
| 12/3/2024 |
$56.125593 |
$0.581721 |
1.047300% |
| 12/2/2024 |
$55.543872 |
$0.116867 |
0.210800% |
| 11/29/2024 |
$55.427005 |
$0.240054 |
0.434900% |
| 11/27/2024 |
$55.186951 |
$0.271855 |
0.495000% |
| 11/26/2024 |
$54.915096 |
($0.306237) |
-0.554500% |
| 11/25/2024 |
$55.221333 |
$0.371863 |
0.677900% |
| 11/22/2024 |
$54.849470 |
$0.087799 |
0.160300% |
| 11/21/2024 |
$54.761671 |
$0.085729 |
0.156700% |
| 11/20/2024 |
$54.675942 |
($0.308015) |
-0.560100% |
| 11/19/2024 |
$54.983957 |
$0.227071 |
0.414600% |
| 11/18/2024 |
$54.756886 |
$0.112994 |
0.206700% |
| 11/15/2024 |
$54.643892 |
($0.187859) |
-0.342600% |
| 11/14/2024 |
$54.831751 |
($0.008242) |
-0.015000% |
| 11/13/2024 |
$54.839993 |
($0.397326) |
-0.719300% |
| 11/12/2024 |
$55.237319 |
($0.868991) |
-1.548800% |
| 11/11/2024 |
$56.106310 |
($0.234171) |
-0.415600% |
| 11/8/2024 |
$56.340481 |
($0.355653) |
-0.627200% |
| 11/7/2024 |
$56.696134 |
$0.670770 |
1.197200% |
| 11/6/2024 |
$56.025364 |
($0.456854) |
-0.808800% |
| 11/5/2024 |
$56.482218 |
$0.280651 |
0.499300% |
| 11/4/2024 |
$56.201567 |
$0.216527 |
0.386700% |
| 11/1/2024 |
$55.985040 |
$0.306798 |
0.551000% |
| 10/31/2024 |
$55.678242 |
($0.632125) |
-1.122500% |
| 10/30/2024 |
$56.310367 |
($0.204213) |
-0.361300% |
| 10/29/2024 |
$56.514580 |
($0.144163) |
-0.254400% |
| 10/28/2024 |
$56.658743 |
$0.169666 |
0.300300% |
