Historical Unit Values

International





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
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%
2/5/2018 $42.723539 ($1.408241) -3.190900%
2/2/2018 $44.131780 ($1.001726) -2.219400%
2/1/2018 $45.133506 $0.128833 0.286200%
1/31/2018 $45.004673 ($0.043354) -0.096200%
1/30/2018 $45.048027 ($0.450284) -0.989600%
1/29/2018 $45.498311 ($0.348835) -0.760800%
1/26/2018 $45.847146 $0.425395 0.936500%
1/25/2018 $45.421751 ($0.198961) -0.436100%
1/24/2018 $45.620712 $0.223609 0.492500%
1/23/2018 $45.397103 $0.193949 0.429000%
1/22/2018 $45.203154 $0.341968 0.762200%
1/19/2018 $44.861186 $0.188706 0.422400%
1/18/2018 $44.672480 ($0.097907) -0.218600%
1/17/2018 $44.770387 $0.209779 0.470700%
1/16/2018 $44.560608 $0.048793 0.109600%
1/12/2018 $44.511815 $0.419945 0.952400%
1/11/2018 $44.091870 $0.156424 0.356000%
1/10/2018 $43.935446 ($0.039897) -0.090700%
1/9/2018 $43.975343 $0.024169 0.054900%
1/8/2018 $43.951174 $0.035162 0.080000%
1/5/2018 $43.916012 $0.273958 0.627700%
1/4/2018 $43.642054 $0.344357 0.795300%
1/3/2018 $43.297697 $0.243572 0.565700%
1/2/2018 $43.054125 $0.405276 0.950200%
12/29/2017 $42.648849 $0.063625 0.149400%
12/28/2017 $42.585224 $0.139399 0.328400%
12/27/2017 $42.445825 $0.210799 0.499100%
12/26/2017 $42.235026 $0.005541 0.013100%
12/22/2017 $42.229485 $0.033608 0.079600%
12/21/2017 $42.195877 $0.188809 0.449400%
12/20/2017 $42.007068 ($0.074037) -0.175900%
12/19/2017 $42.081105 $0.029943 0.071200%
12/18/2017 $42.051162 $0.387856 0.930900%
12/15/2017 $41.663306 $0.007636 0.018300%
12/14/2017 $41.655670 ($0.203742) -0.486700%
12/13/2017 $41.859412 $0.215566 0.517600%
12/12/2017 $41.643846 $0.032042 0.077000%
12/11/2017 $41.611804 $0.138940 0.335000%
12/8/2017 $41.472864 $0.254185 0.616600%
12/7/2017 $41.218679 $0.029685 0.072000%
12/6/2017 $41.188994 ($0.358138) -0.862000%
12/5/2017 $41.547132 $0.040974 0.098700%
12/4/2017 $41.506158 ($0.101843) -0.244700%
12/1/2017 $41.608001 ($0.166987) -0.399700%
11/30/2017 $41.774988 ($0.084801) -0.202500%
11/29/2017 $41.859789 ($0.168562) -0.401000%
11/28/2017 $42.028351 $0.167816 0.400800%
11/27/2017 $41.860535 ($0.218959) -0.520300%
11/24/2017 $42.079494 $0.110824 0.264000%
11/22/2017 $41.968670 $0.295081 0.708000%
11/21/2017 $41.673589 $0.327975 0.793200%
11/20/2017 $41.345614 ($0.061393) -0.148200%
11/17/2017 $41.407007 $0.178040 0.431800%
11/16/2017 $41.228967 $0.289266 0.706500%
11/15/2017 $40.939701 ($0.284878) -0.691000%
11/14/2017 $41.224579 $0.005529 0.013400%
11/13/2017 $41.219050 ($0.226554) -0.546600%
11/10/2017 $41.445604 ($0.187714) -0.450800%
11/9/2017 $41.633318 ($0.097667) -0.234000%
11/8/2017 $41.730985 $0.048585 0.116500%
11/7/2017 $41.682400 ($0.037275) -0.089300%
11/6/2017 $41.719675 $0.113724 0.273300%
11/3/2017 $41.605951 ($0.012592) -0.030200%
11/2/2017 $41.618543 $0.031999 0.076900%
11/1/2017 $41.586544 $0.182288 0.440200%
10/31/2017 $41.404256 $0.077473 0.187400%
10/30/2017 $41.326783 $0.208248 0.506400%
10/27/2017 $41.118535 ($0.006812) -0.016500%
10/26/2017 $41.125347 ($0.044114) -0.107100%
10/25/2017 $41.169461 ($0.060122) -0.145800%
10/24/2017 $41.229583 ($0.036235) -0.087800%
10/23/2017 $41.265818 ($0.053558) -0.129600%
10/20/2017 $41.319376 ($0.112406) -0.271300%
10/19/2017 $41.431782 ($0.012070) -0.029100%
10/18/2017 $41.443852 $0.085120 0.205800%
10/17/2017 $41.358732 ($0.194367) -0.467700%
10/16/2017 $41.553099 $0.044692 0.107600%
10/13/2017 $41.508407 $0.173637 0.420000%
10/12/2017 $41.334770 $0.092475 0.224200%
10/11/2017 $41.242295 $0.075162 0.182500%
10/10/2017 $41.167133 $0.328361 0.804000%
10/9/2017 $40.838772 $0.027106 0.066400%
10/6/2017 $40.811666 ($0.033606) -0.082200%
10/5/2017 $40.845272 ($0.039647) -0.096900%
10/4/2017 $40.884919 $0.043620 0.106800%
10/3/2017 $40.841299 $0.207532 0.510700%
10/2/2017 $40.633767 ($0.012295) -0.030200%
9/29/2017 $40.646062 $0.238226 0.589500%
9/28/2017 $40.407836 $0.093807 0.232600%
9/27/2017 $40.314029 $0.023926 0.059300%
9/26/2017 $40.290103 ($0.286067) -0.705000%
9/25/2017 $40.576170 ($0.226145) -0.554200%
9/22/2017 $40.802315 $0.069110 0.169600%
9/21/2017 $40.733205 ($0.219348) -0.535600%
9/20/2017 $40.952553 $0.090652 0.221800%
9/19/2017 $40.861901 $0.131899 0.323800%
9/18/2017 $40.730002 $0.120107 0.295700%
9/15/2017 $40.609895 $0.105891 0.261400%
9/14/2017 $40.504004 ($0.059606) -0.146900%
9/13/2017 $40.563610 ($0.106950) -0.262900%
9/12/2017 $40.670560 $0.105629 0.260300%
9/11/2017 $40.564931 $0.240706 0.596900%
9/8/2017 $40.324225 $0.063851 0.158500%
9/7/2017 $40.260374 $0.300039 0.750800%
9/6/2017 $39.960335 $0.036540 0.091500%
9/5/2017 $39.923795 ($0.143095) -0.357100%
9/1/2017 $40.066890 $0.183397 0.459800%
8/31/2017 $39.883493 $0.219125 0.552400%
8/30/2017 $39.664368 ($0.046214) -0.116300%
8/29/2017 $39.710582 ($0.106638) -0.267800%
8/28/2017 $39.817220 $0.053399 0.134200%
8/25/2017 $39.763821 $0.151872 0.383300%
8/24/2017 $39.611949 $0.038905 0.098300%
8/23/2017 $39.573044 $0.057034 0.144300%
8/22/2017 $39.516010 $0.126915 0.322200%
8/21/2017 $39.389095 $0.060763 0.154500%
8/18/2017 $39.328332 ($0.160492) -0.406400%
8/17/2017 $39.488824 $0.049152 0.124600%
8/16/2017 $39.439672 $0.193122 0.492000%
8/15/2017 $39.246550 ($0.113729) -0.288900%
8/14/2017 $39.360279 $0.211855 0.541100%
8/11/2017 $39.148424 ($0.262262) -0.665400%
8/10/2017 $39.410686 ($0.255691) -0.644600%
8/9/2017 $39.666377 ($0.238396) -0.597400%
8/8/2017 $39.904773 ($0.054383) -0.136000%
8/7/2017 $39.959156 $0.151448 0.380400%
8/4/2017 $39.807708 ($0.085129) -0.213300%
8/3/2017 $39.892837 ($0.016797) -0.042000%
8/2/2017 $39.909634 $0.002095 0.005200%
8/1/2017 $39.907539 $0.261401 0.659300%
7/31/2017 $39.646138 $0.090220 0.228000%
7/28/2017 $39.555918 ($0.107740) -0.271600%
7/27/2017 $39.663658 $0.174259 0.441200%
7/26/2017 $39.489399 $0.045183 0.114500%
7/25/2017 $39.444216 $0.059685 0.151500%
7/24/2017 $39.384531 ($0.068519) -0.173600%
7/21/2017 $39.453050 ($0.133014) -0.336000%
7/20/2017 $39.586064 $0.169016 0.428700%
7/19/2017 $39.417048 $0.163759 0.417100%
7/18/2017 $39.253289 $0.044968 0.114600%
7/17/2017 $39.208321 $0.070779 0.180800%
7/14/2017 $39.137542 $0.283221 0.728900%
7/13/2017 $38.854321 $0.174076 0.450000%
7/12/2017 $38.680245 $0.426059 1.113700%
7/11/2017 $38.254186 $0.043136 0.112800%
7/10/2017 $38.211050 $0.160170 0.420900%
7/7/2017 $38.050880 ($0.146868) -0.384400%
7/6/2017 $38.197748 ($0.033572) -0.087800%
7/5/2017 $38.231320 ($0.090891) -0.237100%
7/3/2017 $38.322211 $0.070482 0.184200%
6/30/2017 $38.251729 ($0.186893) -0.486200%
6/29/2017 $38.438622 ($0.051228) -0.133000%
6/28/2017 $38.489850 $0.115688 0.301400%
6/27/2017 $38.374162 ($0.046250) -0.120300%
6/26/2017 $38.420412