International
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 7/26/2024 |
$54.789803 |
$0.315968 |
0.580000% |
| 7/25/2024 |
$54.473835 |
($0.458426) |
-0.834500% |
| 7/24/2024 |
$54.932261 |
($0.497541) |
-0.897600% |
| 7/23/2024 |
$55.429802 |
$0.020244 |
0.036500% |
| 7/22/2024 |
$55.409558 |
$0.055549 |
0.100300% |
| 7/19/2024 |
$55.354009 |
($0.569291) |
-1.017900% |
| 7/18/2024 |
$55.923300 |
($0.394982) |
-0.701300% |
| 7/17/2024 |
$56.318282 |
$0.069713 |
0.123900% |
| 7/16/2024 |
$56.248569 |
($0.182290) |
-0.323000% |
| 7/15/2024 |
$56.430859 |
($0.254514) |
-0.448900% |
| 7/12/2024 |
$56.685373 |
$0.255948 |
0.453500% |
| 7/11/2024 |
$56.429425 |
$0.771668 |
1.386400% |
| 7/10/2024 |
$55.657757 |
$0.313456 |
0.566300% |
| 7/9/2024 |
$55.344301 |
($0.126647) |
-0.228300% |
| 7/8/2024 |
$55.470948 |
$0.013847 |
0.024900% |
| 7/5/2024 |
$55.457101 |
$0.395851 |
0.718900% |
| 7/3/2024 |
$55.061250 |
$0.646044 |
1.187200% |
| 7/2/2024 |
$54.415206 |
($0.021197) |
-0.038900% |
| 7/1/2024 |
$54.436403 |
$0.074476 |
0.137000% |
| 6/28/2024 |
$54.361927 |
$0.070431 |
0.129700% |
| 6/27/2024 |
$54.291496 |
($0.076638) |
-0.140900% |
| 6/26/2024 |
$54.368134 |
($0.165749) |
-0.303900% |
| 6/25/2024 |
$54.533883 |
$0.050817 |
0.093200% |
| 6/24/2024 |
$54.483066 |
$0.306859 |
0.566400% |
| 6/21/2024 |
$54.176207 |
($0.430749) |
-0.788800% |
| 6/20/2024 |
$54.606956 |
$0.320015 |
0.589400% |
| 6/18/2024 |
$54.286941 |
$0.417116 |
0.774300% |
| 6/17/2024 |
$53.869825 |
($0.148818) |
-0.275400% |
| 6/14/2024 |
$54.018643 |
($0.388014) |
-0.713100% |
| 6/13/2024 |
$54.406657 |
($0.552248) |
-1.004800% |
| 6/12/2024 |
$54.958905 |
$0.635493 |
1.169800% |
| 6/11/2024 |
$54.323412 |
($0.402002) |
-0.734500% |
| 6/10/2024 |
$54.725414 |
($0.158124) |
-0.288100% |
| 6/7/2024 |
$54.883538 |
($0.301494) |
-0.546300% |
| 6/6/2024 |
$55.185032 |
$0.404420 |
0.738200% |
| 6/5/2024 |
$54.780612 |
$0.153401 |
0.280800% |
| 6/4/2024 |
$54.627211 |
($0.392742) |
-0.713800% |
| 6/3/2024 |
$55.019953 |
$0.521859 |
0.957500% |
| 5/31/2024 |
$54.498094 |
$0.171032 |
0.314800% |
| 5/30/2024 |
$54.327062 |
$0.030870 |
0.056800% |
| 5/29/2024 |
$54.296192 |
($0.847316) |
-1.536500% |
| 5/28/2024 |
$55.143508 |
$0.206889 |
0.376500% |
| 5/24/2024 |
$54.936619 |
($0.004363) |
-0.007900% |
| 5/23/2024 |
$54.940982 |
($0.226111) |
-0.409800% |
| 5/22/2024 |
$55.167093 |
($0.249427) |
-0.450000% |
| 5/21/2024 |
$55.416520 |
($0.225595) |
-0.405400% |
| 5/20/2024 |
$55.642115 |
$0.141559 |
0.255000% |
| 5/17/2024 |
$55.500556 |
$0.068170 |
0.122900% |
| 5/16/2024 |
$55.432386 |
$0.264782 |
0.479900% |
| 5/15/2024 |
$55.167604 |
$0.399499 |
0.729400% |
| 5/14/2024 |
$54.768105 |
$0.126460 |
0.231400% |
| 5/13/2024 |
$54.641645 |
$0.178616 |
0.327900% |
| 5/10/2024 |
$54.463029 |
$0.304436 |
0.562100% |
| 5/9/2024 |
$54.158593 |
$0.121282 |
0.224400% |
| 5/8/2024 |
$54.037311 |
($0.228697) |
-0.421400% |
| 5/7/2024 |
$54.266008 |
$0.211171 |
0.390600% |
| 5/6/2024 |
$54.054837 |
$0.357336 |
0.665400% |
| 5/3/2024 |
$53.697501 |
$0.547292 |
1.029700% |
| 5/2/2024 |
$53.150209 |
$0.467119 |
0.886600% |
| 5/1/2024 |
$52.683090 |
($0.167298) |
-0.316500% |
| 4/30/2024 |
$52.850388 |
($0.315227) |
-0.592900% |
| 4/29/2024 |
$53.165615 |
$0.362801 |
0.687000% |
| 4/26/2024 |
$52.802814 |
$0.378784 |
0.722500% |
| 4/25/2024 |
$52.424030 |
($0.338872) |
-0.642200% |
| 4/24/2024 |
$52.762902 |
$0.231958 |
0.441500% |
| 4/23/2024 |
$52.530944 |
$0.557705 |
1.073000% |
| 4/22/2024 |
$51.973239 |
$0.374807 |
0.726300% |
| 4/19/2024 |
$51.598432 |
($0.374885) |
-0.721300% |
| 4/18/2024 |
$51.973317 |
$0.273413 |
0.528800% |
| 4/17/2024 |
$51.699904 |
($0.028707) |
-0.055400% |
| 4/16/2024 |
$51.728611 |
($0.712801) |
-1.359200% |
| 4/15/2024 |
$52.441412 |
($0.499944) |
-0.944300% |
| 4/12/2024 |
$52.941356 |
($0.347182) |
-0.651500% |
| 4/11/2024 |
$53.288538 |
($0.252071) |
-0.470800% |
| 4/10/2024 |
$53.540609 |
($0.369970) |
-0.686200% |
| 4/9/2024 |
$53.910579 |
$0.102137 |
0.189800% |
| 4/8/2024 |
$53.808442 |
$0.328438 |
0.614100% |
| 4/5/2024 |
$53.480004 |
($0.143243) |
-0.267100% |
| 4/4/2024 |
$53.623247 |
$0.038646 |
0.072100% |
| 4/3/2024 |
$53.584601 |
$0.053165 |
0.099300% |
| 4/2/2024 |
$53.531436 |
($0.098161) |
-0.183000% |
| 4/1/2024 |
$53.629597 |
($0.162260) |
-0.301600% |
| 3/28/2024 |
$53.791857 |
$0.040210 |
0.074800% |
| 3/27/2024 |
$53.751647 |
$0.089968 |
0.167600% |
| 3/26/2024 |
$53.661679 |
$0.068462 |
0.127700% |
| 3/25/2024 |
$53.593217 |
($0.082528) |
-0.153700% |
| 3/22/2024 |
$53.675745 |
($0.209341) |
-0.388400% |
| 3/21/2024 |
$53.885086 |
$0.633911 |
1.190400% |
| 3/20/2024 |
$53.251175 |
$0.097486 |
0.183400% |
| 3/19/2024 |
$53.153689 |
($0.156252) |
-0.293100% |
| 3/18/2024 |
$53.309941 |
$0.166517 |
0.313300% |
| 3/15/2024 |
$53.143424 |
($0.307036) |
-0.574400% |
| 3/14/2024 |
$53.450460 |
($0.148442) |
-0.276900% |
| 3/13/2024 |
$53.598902 |
$0.056541 |
0.105600% |
| 3/12/2024 |
$53.542361 |
$0.269038 |
0.505000% |
| 3/11/2024 |
$53.273323 |
($0.368101) |
-0.686200% |
| 3/8/2024 |
$53.641424 |
$0.283291 |
0.530900% |
| 3/7/2024 |
$53.358133 |
$0.438259 |
0.828100% |
| 3/6/2024 |
$52.919874 |
$0.361037 |
0.686900% |
| 3/5/2024 |
$52.558837 |
($0.102024) |
-0.193700% |
| 3/4/2024 |
$52.660861 |
$0.071139 |
0.135200% |
| 3/1/2024 |
$52.589722 |
$0.369849 |
0.708200% |
| 2/29/2024 |
$52.219873 |
$0.125477 |
0.240800% |
| 2/28/2024 |
$52.094396 |
($0.308328) |
-0.588300% |
| 2/27/2024 |
$52.402724 |
$0.122108 |
0.233500% |
| 2/26/2024 |
$52.280616 |
($0.072663) |
-0.138700% |
| 2/23/2024 |
$52.353279 |
$0.133209 |
0.255000% |
| 2/22/2024 |
$52.220070 |
$0.444743 |
0.858900% |
| 2/21/2024 |
$51.775327 |
($0.116307) |
-0.224100% |
| 2/20/2024 |
$51.891634 |
$0.181319 |
0.350600% |
| 2/16/2024 |
$51.710315 |
$0.408187 |
0.795600% |
| 2/15/2024 |
$51.302128 |
$0.479474 |
0.943400% |
| 2/14/2024 |
$50.822654 |
$0.122114 |
0.240800% |
| 2/13/2024 |
$50.700540 |
($0.460442) |
-0.899900% |
| 2/12/2024 |
$51.160982 |
$0.168605 |
0.330600% |
| 2/9/2024 |
$50.992377 |
$0.035820 |
0.070200% |
| 2/8/2024 |
$50.956557 |
($0.092457) |
-0.181100% |
| 2/7/2024 |
$51.049014 |
$0.126778 |
0.248900% |
| 2/6/2024 |
$50.922236 |
$0.438272 |
0.868100% |
| 2/5/2024 |
$50.483964 |
($0.339306) |
-0.667600% |
| 2/2/2024 |
$50.823270 |
($0.044742) |
-0.087900% |
| 2/1/2024 |
$50.868012 |
($0.121222) |
-0.237700% |
| 1/31/2024 |
$50.989234 |
$0.126780 |
0.249200% |
| 1/30/2024 |
$50.862454 |
($0.035187) |
-0.069100% |
| 1/29/2024 |
$50.897641 |
$0.137780 |
0.271400% |
| 1/26/2024 |
$50.759861 |
$0.133258 |
0.263200% |
| 1/25/2024 |
$50.626603 |
$0.001614 |
0.003100% |
| 1/24/2024 |
$50.624989 |
$0.615063 |
1.229800% |
| 1/23/2024 |
$50.009926 |
($0.098163) |
-0.195900% |
| 1/22/2024 |
$50.108089 |
$0.217099 |
0.435100% |
| 1/19/2024 |
$49.890990 |
$0.277111 |
0.558500% |
| 1/18/2024 |
$49.613879 |
$0.174223 |
0.352300% |
| 1/17/2024 |
$49.439656 |
($0.811908) |
-1.615600% |
| 1/16/2024 |
$50.251564 |
($0.784008) |
-1.536100% |
| 1/12/2024 |
$51.035572 |
$0.377361 |
0.744900% |
| 1/11/2024 |
$50.658211 |
($0.029746) |
-0.058600% |
| 1/10/2024 |
$50.687957 |
$0.025457 |
0.050200% |
| 1/9/2024 |
$50.662500 |
($0.296429) |
-0.581700% |
| 1/8/2024 |
$50.958929 |
$0.125350 |
0.246500% |
| 1/5/2024 |
$50.833579 |
$0.063555 |
0.125100% |
| 1/4/2024 |
$50.770024 |
$0.245490 |
0.485800% |
| 1/3/2024 |
$50.524534 |
($0.624794) |
-1.221500% |
| 1/2/2024 |
$51.149328 |
($0.483127) |
-0.935700% |
| 12/29/2023 |
$51.632455 |
($0.051679) |
-0.099900% |
| 12/28/2023 |
$51.684134 |
$0.264678 |
0.514700% |
| 12/27/2023 |
$51.419456 |
$0.484488 |
0.951100% |
| 12/26/2023 |
$50.934968 |
$0.184531 |
0.363600% |
| 12/22/2023 |
$50.750437 |
$0.086628 |
0.170900% |
| 12/21/2023 |
$50.663809 |
$0.277706 |
0.551100% |
| 12/20/2023 |
$50.386103 |
($0.211222) |
-0.417400% |
| 12/19/2023 |
$50.597325 |
$0.350036 |
0.696600% |
| 12/18/2023 |
$50.247289 |
($0.227004) |
-0.449700% |
| 12/15/2023 |
$50.474293 |
$0.014549 |
0.028800% |
| 12/14/2023 |
$50.459744 |
$1.011588 |
2.045700% |
| 12/13/2023 |
$49.448156 |
$0.220910 |
0.448700% |
| 12/12/2023 |
$49.227246 |
$0.076773 |
0.156100% |
| 12/11/2023 |
$49.150473 |
($0.020369) |
-0.041400% |
| 12/8/2023 |
$49.170842 |
$0.074180 |
0.151000% |
| 12/7/2023 |
$49.096662 |
($0.061402) |
-0.124900% |
| 12/6/2023 |
$49.158064 |
$0.292072 |
0.597600% |
| 12/5/2023 |
$48.865992 |
($0.180914) |
-0.368800% |
| 12/4/2023 |
$49.046906 |
($0.118881) |
-0.241700% |
| 12/1/2023 |
$49.165787 |
$0.075210 |
0.153200% |
| 11/30/2023 |
$49.090577 |
$0.082208 |
0.167700% |
| 11/29/2023 |
$49.008369 |
$0.057332 |
0.117100% |
| 11/28/2023 |
$48.951037 |
$0.218321 |
0.447900% |
| 11/27/2023 |
$48.732716 |
($0.156467) |
-0.320000% |
| 11/24/2023 |
$48.889183 |
$0.308836 |
0.635700% |
| 11/22/2023 |
$48.580347 |
($0.203725) |
-0.417600% |
| 11/21/2023 |
$48.784072 |
($0.002295) |
-0.004700% |
| 11/20/2023 |
$48.786367 |
$0.294102 |
0.606400% |
| 11/17/2023 |
$48.492265 |
$0.289355 |
0.600200% |
| 11/16/2023 |
$48.202910 |
($0.177022) |
-0.365800% |
| 11/15/2023 |
$48.379932 |
$0.651779 |
1.365600% |
| 11/14/2023 |
$47.728153 |
$0.857362 |
1.829200% |
| 11/13/2023 |
$46.870791 |
$0.143570 |
0.307200% |
| 11/10/2023 |
$46.727221 |
($0.322969) |
-0.686400% |
| 11/9/2023 |
$47.050190 |
$0.231550 |
0.494500% |
| 11/8/2023 |
$46.818640 |
($0.067873) |
-0.144700% |
| 11/7/2023 |
$46.886513 |
($0.465035) |
-0.982000% |
| 11/6/2023 |
$47.351548 |
$0.257825 |
0.547400% |
| 11/3/2023 |
$47.093723 |
$0.720930 |
1.554600% |
| 11/2/2023 |
$46.372793 |
$1.004347 |
2.213700% |
| 11/1/2023 |
$45.368446 |
$0.347182 |
0.771100% |
| 10/31/2023 |
$45.021264 |
($0.123085) |
-0.272600% |
| 10/30/2023 |
$45.144349 |
$0.154642 |
0.343700% |
| 10/27/2023 |
$44.989707 |
$0.162862 |
0.363300% |
| 10/26/2023 |
$44.826845 |
($0.422349) |
-0.933300% |
| 10/25/2023 |
$45.249194 |
($0.070718) |
-0.156000% |
| 10/24/2023 |
$45.319912 |
$0.087678 |
0.193800% |
| 10/23/2023 |
$45.232234 |
($0.140651) |
-0.309900% |
| 10/20/2023 |
$45.372885 |
($0.381156) |
-0.833000% |
| 10/19/2023 |
$45.754041 |
($0.550759) |
-1.189400% |
| 10/18/2023 |
$46.304800 |
($0.452476) |
-0.967700% |
| 10/17/2023 |
$46.757276 |
$0.189098 |
0.406000% |
| 10/16/2023 |
$46.568178 |
($0.027616) |
-0.059200% |
| 10/13/2023 |
$46.595794 |
($0.590181) |
-1.250700% |
| 10/12/2023 |
$47.185975 |
($0.013226) |
-0.028000% |
| 10/11/2023 |
$47.199201 |
$0.240469 |
0.512000% |
| 10/10/2023 |
$46.958732 |
$0.754689 |
1.633300% |
| 10/9/2023 |
$46.204043 |
($0.005035) |
-0.010800% |
| 10/6/2023 |
$46.209078 |
$0.346772 |
0.756100% |
| 10/5/2023 |
$45.862306 |
$0.378131 |
0.831300% |
| 10/4/2023 |
$45.484175 |
($0.353478) |
-0.771100% |
| 10/3/2023 |
$45.837653 |
($0.614811) |
-1.323500% |
| 10/2/2023 |
$46.452464 |
($0.589156) |
-1.252400% |
| 9/29/2023 |
$47.041620 |
$0.218949 |
0.467600% |
| 9/28/2023 |
$46.822671 |
$0.115721 |
0.247700% |
| 9/27/2023 |
$46.706950 |
($0.182821) |
-0.389800% |
| 9/26/2023 |
$46.889771 |
($0.359421) |
-0.760600% |
| 9/25/2023 |
$47.249192 |
($0.396942) |
-0.833100% |
| 9/22/2023 |
$47.646134 |
$0.096525 |
0.202900% |
| 9/21/2023 |
$47.549609 |
($0.852723) |
-1.761700% |
| 9/20/2023 |
$48.402332 |
$0.076551 |
0.158400% |
| 9/19/2023 |
$48.325781 |
($0.011631) |
-0.024000% |
| 9/18/2023 |
$48.337412 |
($0.316295) |
-0.650000% |
| 9/15/2023 |
$48.653707 |
$0.092889 |
0.191200% |
| 9/14/2023 |
$48.560818 |
$0.463254 |
0.963100% |
| 9/13/2023 |
$48.097564 |
($0.052090) |
-0.108100% |
| 9/12/2023 |
$48.149654 |
($0.111741) |
-0.231500% |
| 9/11/2023 |
$48.261395 |
$0.335201 |
0.699400% |
| 9/8/2023 |
$47.926194 |
($0.060647) |
-0.126300% |
| 9/7/2023 |
$47.986841 |
($0.199144) |
-0.413200% |
| 9/6/2023 |
$48.185985 |
($0.178908) |
-0.369900% |
| 9/5/2023 |
$48.364893 |
($0.332879) |
-0.683500% |
| 9/1/2023 |
$48.697772 |
$0.075777 |
0.155800% |
| 8/31/2023 |
$48.621995 |
($0.193183) |
-0.395700% |
| 8/30/2023 |
$48.815178 |
$0.255766 |
0.526700% |
| 8/29/2023 |
$48.559412 |
$0.533519 |
1.110800% |
| 8/28/2023 |
$48.025893 |
$0.527148 |
1.109800% |
| 8/25/2023 |
$47.498745 |
($0.300810) |
-0.629300% |
| 8/24/2023 |
$47.799555 |
($0.108368) |
-0.226200% |
| 8/23/2023 |
$47.907923 |
$0.277297 |
0.582100% |
| 8/22/2023 |
$47.630626 |
$0.278083 |
0.587200% |
| 8/21/2023 |
$47.352543 |
($0.101013) |
-0.212800% |
| 8/18/2023 |
$47.453556 |
($0.279024) |
-0.584500% |
| 8/17/2023 |
$47.732580 |
($0.325970) |
-0.678200% |
| 8/16/2023 |
$48.058550 |
($0.342057) |
-0.706700% |
| 8/15/2023 |
$48.400607 |
($0.221397) |
-0.455300% |
| 8/14/2023 |
$48.622004 |
($0.440791) |
-0.898400% |
| 8/11/2023 |
$49.062795 |
($0.483662) |
-0.976100% |
| 8/10/2023 |
$49.546457 |
$0.305509 |
0.620400% |
| 8/9/2023 |
$49.240948 |
$0.195852 |
0.399300% |
| 8/8/2023 |
$49.045096 |
($0.405867) |
-0.820700% |
| 8/7/2023 |
$49.450963 |
($0.047105) |
-0.095100% |
| 8/4/2023 |
$49.498068 |
$0.358927 |
0.730400% |
| 8/3/2023 |
$49.139141 |
($0.264288) |
-0.534900% |
| 8/2/2023 |
$49.403429 |
($0.973862) |
-1.933100% |
| 8/1/2023 |
$50.377291 |
($0.431819) |
-0.849800% |
| 7/31/2023 |
$50.809110 |
$0.150517 |
0.297100% |
| 7/28/2023 |
$50.658593 |
$0.297248 |
0.590200% |
