Tier 2 Nonvested
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
9/29/2023 |
$44.006704 |
($0.004115) |
-0.009300% |
9/28/2023 |
$44.010819 |
$0.152235 |
0.347100% |
9/27/2023 |
$43.858584 |
($0.040894) |
-0.093100% |
9/26/2023 |
$43.899478 |
($0.370828) |
-0.837600% |
9/25/2023 |
$44.270306 |
($0.051120) |
-0.115300% |
9/22/2023 |
$44.321426 |
($0.006055) |
-0.013600% |
9/21/2023 |
$44.327481 |
($0.559555) |
-1.246500% |
9/20/2023 |
$44.887036 |
($0.156166) |
-0.346700% |
9/19/2023 |
$45.043202 |
($0.078863) |
-0.174700% |
9/18/2023 |
$45.122065 |
($0.072600) |
-0.160600% |
9/15/2023 |
$45.194665 |
($0.216633) |
-0.477000% |
9/14/2023 |
$45.411298 |
$0.265251 |
0.587500% |
9/13/2023 |
$45.146047 |
($0.016927) |
-0.037400% |
9/12/2023 |
$45.162974 |
($0.108339) |
-0.239300% |
9/11/2023 |
$45.271313 |
$0.158459 |
0.351200% |
9/8/2023 |
$45.112854 |
$0.019004 |
0.042100% |
9/7/2023 |
$45.093850 |
($0.091993) |
-0.203500% |
9/6/2023 |
$45.185843 |
($0.177283) |
-0.390800% |
9/5/2023 |
$45.363126 |
($0.279134) |
-0.611500% |
9/1/2023 |
$45.642260 |
$0.048576 |
0.106500% |
8/31/2023 |
$45.593684 |
($0.038329) |
-0.083900% |
8/30/2023 |
$45.632013 |
$0.124900 |
0.274400% |
8/29/2023 |
$45.507113 |
$0.444405 |
0.986100% |
8/28/2023 |
$45.062708 |
$0.252318 |
0.563000% |
8/25/2023 |
$44.810390 |
$0.055402 |
0.123700% |
8/24/2023 |
$44.754988 |
($0.286568) |
-0.636200% |
8/23/2023 |
$45.041556 |
$0.359392 |
0.804300% |
8/22/2023 |
$44.682164 |
$0.009480 |
0.021200% |
8/21/2023 |
$44.672684 |
$0.031620 |
0.070800% |
8/18/2023 |
$44.641064 |
($0.012120) |
-0.027100% |
8/17/2023 |
$44.653184 |
($0.254063) |
-0.565700% |
8/16/2023 |
$44.907247 |
($0.247020) |
-0.547000% |
8/15/2023 |
$45.154267 |
($0.302949) |
-0.666400% |
8/14/2023 |
$45.457216 |
($0.022603) |
-0.049600% |
8/11/2023 |
$45.479819 |
($0.152930) |
-0.335100% |
8/10/2023 |
$45.632749 |
$0.007445 |
0.016300% |
8/9/2023 |
$45.625304 |
($0.086985) |
-0.190200% |
8/8/2023 |
$45.712289 |
($0.156719) |
-0.341600% |
8/7/2023 |
$45.869008 |
$0.157316 |
0.344100% |
8/4/2023 |
$45.711692 |
$0.041241 |
0.090300% |
8/3/2023 |
$45.670451 |
($0.172029) |
-0.375200% |
8/2/2023 |
$45.842480 |
($0.488015) |
-1.053300% |
8/1/2023 |
$46.330495 |
($0.192980) |
-0.414800% |
7/31/2023 |
$46.523475 |
$0.097495 |
0.210000% |
7/28/2023 |
$46.425980 |
$0.277187 |
0.600600% |
7/27/2023 |
$46.148793 |
($0.191942) |
-0.414100% |
7/26/2023 |
$46.340735 |
$0.036807 |
0.079400% |
7/25/2023 |
$46.303928 |
$0.093452 |
0.202200% |
7/24/2023 |
$46.210476 |
$0.085822 |
0.186000% |
7/21/2023 |
$46.124654 |
($0.025456) |
-0.055100% |
7/20/2023 |
$46.150110 |
($0.205561) |
-0.443400% |
7/19/2023 |
$46.355671 |
$0.082738 |
0.178800% |
7/18/2023 |
$46.272933 |
$0.213015 |
0.462400% |
7/17/2023 |
$46.059918 |
$0.049184 |
0.106800% |
7/14/2023 |
$46.010734 |
($0.054666) |
-0.118600% |
7/13/2023 |
$46.065400 |
$0.375191 |
0.821100% |
7/12/2023 |
$45.690209 |
$0.404101 |
0.892300% |
7/11/2023 |
$45.286108 |
$0.260522 |
0.578600% |
7/10/2023 |
$45.025586 |
$0.121152 |
0.269700% |
7/7/2023 |
$44.904434 |
$0.018147 |
0.040400% |
7/6/2023 |
$44.886287 |
($0.431285) |
-0.951600% |
7/5/2023 |
$45.317572 |
($0.161199) |
-0.354400% |
7/3/2023 |
$45.478771 |
$0.092161 |
0.203000% |
6/30/2023 |
$45.386610 |
$0.295828 |
0.656000% |
6/29/2023 |
$45.090782 |
$0.054619 |
0.121200% |
6/28/2023 |
$45.036163 |
$0.055089 |
0.122400% |
6/27/2023 |
$44.981074 |
$0.251455 |
0.562100% |
6/26/2023 |
$44.729619 |
($0.010958) |
-0.024400% |
6/23/2023 |
$44.740577 |
($0.261293) |
-0.580600% |
6/22/2023 |
$45.001870 |
($0.063459) |
-0.140800% |
6/21/2023 |
$45.065329 |
($0.119068) |
-0.263500% |
6/20/2023 |
$45.184397 |
($0.224600) |
-0.494600% |
6/16/2023 |
$45.408997 |
($0.035561) |
-0.078200% |
6/15/2023 |
$45.444558 |
$0.303372 |
0.672000% |
6/14/2023 |
$45.141186 |
$0.056562 |
0.125400% |
6/13/2023 |
$45.084624 |
$0.220299 |
0.491000% |
6/12/2023 |
$44.864325 |
$0.186299 |
0.416900% |
6/9/2023 |
$44.678026 |
$0.020427 |
0.045700% |
6/8/2023 |
$44.657599 |
$0.123817 |
0.278000% |
6/7/2023 |
$44.533782 |
($0.025198) |
-0.056500% |
6/6/2023 |
$44.558980 |
$0.159109 |
0.358300% |
6/5/2023 |
$44.399871 |
($0.070069) |
-0.157500% |
6/2/2023 |
$44.469940 |
$0.485775 |
1.104400% |
6/1/2023 |
$43.984165 |
$0.295330 |
0.675900% |
5/31/2023 |
$43.688835 |
($0.215295) |
-0.490300% |
5/30/2023 |
$43.904130 |
$0.033521 |
0.076400% |
5/26/2023 |
$43.870609 |
$0.310654 |
0.713100% |
5/25/2023 |
$43.559955 |
($0.005394) |
-0.012300% |
5/24/2023 |
$43.565349 |
($0.303998) |
-0.692900% |
5/23/2023 |
$43.869347 |
($0.250868) |
-0.568600% |
5/22/2023 |
$44.120215 |
$0.053829 |
0.122100% |
5/19/2023 |
$44.066386 |
($0.030731) |
-0.069600% |
5/18/2023 |
$44.097117 |
$0.097368 |
0.221200% |
5/17/2023 |
$43.999749 |
$0.261056 |
0.596800% |
5/16/2023 |
$43.738693 |
($0.214770) |
-0.488600% |
5/15/2023 |
$43.953463 |
$0.125014 |
0.285200% |
5/12/2023 |
$43.828449 |
($0.098614) |
-0.224400% |
5/11/2023 |
$43.927063 |
($0.067725) |
-0.153900% |
5/10/2023 |
$43.994788 |
$0.119389 |
0.272100% |
5/9/2023 |
$43.875399 |
($0.128962) |
-0.293000% |
5/8/2023 |
$44.004361 |
($0.022896) |
-0.052000% |
5/5/2023 |
$44.027257 |
$0.444959 |
1.020900% |
5/4/2023 |
$43.582298 |
($0.151831) |
-0.347100% |
5/3/2023 |
$43.734129 |
($0.052874) |
-0.120700% |
5/2/2023 |
$43.787003 |
($0.264498) |
-0.600400% |
5/1/2023 |
$44.051501 |
($0.096097) |
-0.217600% |
4/28/2023 |
$44.147598 |
$0.230638 |
0.525100% |
4/27/2023 |
$43.916960 |
$0.401973 |
0.923700% |
4/26/2023 |
$43.514987 |
($0.120453) |
-0.276000% |
4/25/2023 |
$43.635440 |
($0.386570) |
-0.878100% |
4/24/2023 |
$44.022010 |
$0.047177 |
0.107200% |
4/21/2023 |
$43.974833 |
($0.010740) |
-0.024400% |
4/20/2023 |
$43.985573 |
($0.079987) |
-0.181500% |
4/19/2023 |
$44.065560 |
($0.052968) |
-0.120000% |
4/18/2023 |
$44.118528 |
$0.047536 |
0.107800% |
4/17/2023 |
$44.070992 |
$0.033504 |
0.076000% |
4/14/2023 |
$44.037488 |
($0.117407) |
-0.265800% |
4/13/2023 |
$44.154895 |
$0.335516 |
0.765600% |
4/12/2023 |
$43.819379 |
($0.036157) |
-0.082400% |
4/11/2023 |
$43.855536 |
$0.083163 |
0.189900% |
4/10/2023 |
$43.772373 |
($0.003412) |
-0.007700% |
4/6/2023 |
$43.775785 |
$0.073148 |
0.167300% |
4/5/2023 |
$43.702637 |
($0.114642) |
-0.261600% |
4/4/2023 |
$43.817279 |
($0.113018) |
-0.257200% |
4/3/2023 |
$43.930297 |
$0.130286 |
0.297400% |
3/31/2023 |
$43.800011 |
$0.382165 |
0.880200% |
3/30/2023 |
$43.417846 |
$0.197310 |
0.456500% |
3/29/2023 |
$43.220536 |
$0.366897 |
0.856100% |
3/28/2023 |
$42.853639 |
$0.018488 |
0.043100% |
3/27/2023 |
$42.835151 |
$0.013383 |
0.031200% |
3/24/2023 |
$42.821768 |
$0.033414 |
0.078000% |
3/23/2023 |
$42.788354 |
$0.133164 |
0.312100% |
3/22/2023 |
$42.655190 |
($0.264849) |
-0.617000% |
3/21/2023 |
$42.920039 |
$0.352184 |
0.827300% |
3/20/2023 |
$42.567855 |
$0.205182 |
0.484300% |
3/17/2023 |
$42.362673 |
($0.240972) |
-0.565600% |
3/16/2023 |
$42.603645 |
$0.348448 |
0.824600% |
3/15/2023 |
$42.255197 |
($0.296231) |
-0.696100% |
3/14/2023 |
$42.551428 |
$0.307349 |
0.727500% |
3/13/2023 |
$42.244079 |
($0.080707) |
-0.190600% |
3/10/2023 |
$42.324786 |
($0.330629) |
-0.775100% |
3/9/2023 |
$42.655415 |
($0.409988) |
-0.952000% |
3/8/2023 |
$43.065403 |
$0.028530 |
0.066200% |
3/7/2023 |
$43.036873 |
($0.431957) |
-0.993700% |
3/6/2023 |
$43.468830 |
($0.052441) |
-0.120400% |
3/3/2023 |
$43.521271 |
$0.449736 |
1.044100% |
3/2/2023 |
$43.071535 |
$0.117286 |
0.273000% |
3/1/2023 |
$42.954249 |
($0.042411) |
-0.098600% |
2/28/2023 |
$42.996660 |
($0.079150) |
-0.183700% |
2/27/2023 |
$43.075810 |
$0.118343 |
0.275400% |
2/24/2023 |
$42.957467 |
($0.344527) |
-0.795600% |
2/23/2023 |
$43.301994 |
$0.151086 |
0.350100% |
2/22/2023 |
$43.150908 |
($0.054721) |
-0.126600% |
2/21/2023 |
$43.205629 |
($0.563676) |
-1.287800% |
2/17/2023 |
$43.769305 |
($0.069155) |
-0.157700% |
2/16/2023 |
$43.838460 |
($0.280863) |
-0.636500% |
2/15/2023 |
$44.119323 |
$0.041847 |
0.094900% |
2/14/2023 |
$44.077476 |
($0.042268) |
-0.095800% |
2/13/2023 |
$44.119744 |
$0.291645 |
0.665400% |
2/10/2023 |
$43.828099 |
($0.058892) |
-0.134100% |
2/9/2023 |
$43.886991 |
($0.178972) |
-0.406100% |
2/8/2023 |
$44.065963 |
($0.235889) |
-0.532400% |
2/7/2023 |
$44.301852 |
$0.253563 |
0.575600% |
2/6/2023 |
$44.048289 |
($0.347587) |
-0.782900% |
2/3/2023 |
$44.395876 |
($0.336981) |
-0.753300% |
2/2/2023 |
$44.732857 |
$0.347029 |
0.781800% |
2/1/2023 |
$44.385828 |
$0.349699 |
0.794100% |
1/31/2023 |
$44.036129 |
$0.366417 |
0.839000% |
1/30/2023 |
$43.669712 |
($0.346968) |
-0.788200% |
1/27/2023 |
$44.016680 |
$0.030435 |
0.069100% |
1/26/2023 |
$43.986245 |
$0.214443 |
0.489900% |
1/25/2023 |
$43.771802 |
$0.049364 |
0.112900% |
1/24/2023 |
$43.722438 |
$0.021700 |
0.049600% |
1/23/2023 |
$43.700738 |
$0.241003 |
0.554500% |
1/20/2023 |
$43.459735 |
$0.390508 |
0.906600% |
1/19/2023 |
$43.069227 |
($0.166117) |
-0.384200% |
1/18/2023 |
$43.235344 |
($0.223063) |
-0.513200% |
1/17/2023 |
$43.458407 |
($0.022418) |
-0.051500% |
1/13/2023 |
$43.480825 |
$0.138539 |
0.319600% |
1/12/2023 |
$43.342286 |
$0.257414 |
0.597400% |
1/11/2023 |
$43.084872 |
$0.351424 |
0.822300% |
1/10/2023 |
$42.733448 |
$0.090722 |
0.212700% |
1/9/2023 |
$42.642726 |
$0.123656 |
0.290800% |
1/6/2023 |
$42.519070 |
$0.672541 |
1.607100% |
1/5/2023 |
$41.846529 |
($0.251956) |
-0.598400% |
1/4/2023 |
$42.098485 |
$0.311219 |
0.744700% |
1/3/2023 |
$41.787266 |
($0.014698) |
-0.035100% |
12/30/2022 |
$41.801964 |
($0.113118) |
-0.269800% |
12/29/2022 |
$41.915082 |
$0.460923 |
1.111800% |
12/28/2022 |
$41.454159 |
($0.344527) |
-0.824200% |
12/27/2022 |
$41.798686 |
($0.080816) |
-0.192900% |
12/23/2022 |
$41.879502 |
$0.092804 |
0.222000% |
12/22/2022 |
$41.786698 |
($0.290233) |
-0.689700% |
12/21/2022 |
$42.076931 |
$0.336935 |
0.807200% |
12/20/2022 |
$41.739996 |
($0.022471) |
-0.053800% |
12/19/2022 |
$41.762467 |
($0.242404) |
-0.577000% |
12/16/2022 |
$42.004871 |
($0.395989) |
-0.933900% |
12/15/2022 |
$42.400860 |
($0.578424) |
-1.345800% |
12/14/2022 |
$42.979284 |
($0.074589) |
-0.173200% |
12/13/2022 |
$43.053873 |
$0.275313 |
0.643500% |
12/12/2022 |
$42.778560 |
$0.229347 |
0.539000% |
12/9/2022 |
$42.549213 |
($0.155452) |
-0.364000% |
12/8/2022 |
$42.704665 |
$0.148697 |
0.349400% |
12/7/2022 |
$42.555968 |
($0.003906) |
-0.009100% |
12/6/2022 |
$42.559874 |
($0.288656) |
-0.673600% |
12/5/2022 |
$42.848530 |
($0.521908) |
-1.203300% |
12/2/2022 |
$43.370438 |
($0.008200) |
-0.018900% |
12/1/2022 |
$43.378638 |
$0.119193 |
0.275500% |
11/30/2022 |
$43.259445 |
$0.784759 |
1.847500% |
11/29/2022 |
$42.474686 |
$0.041642 |
0.098100% |
11/28/2022 |
$42.433044 |
($0.436943) |
-1.019200% |
11/25/2022 |
$42.869987 |
$0.066637 |
0.155600% |
11/23/2022 |
$42.803350 |
$0.219990 |
0.516600% |
11/22/2022 |
$42.583360 |
$0.369075 |
0.874200% |
11/21/2022 |
$42.214285 |
($0.142620) |
-0.336700% |
11/18/2022 |
$42.356905 |
$0.087910 |
0.207900% |
11/17/2022 |
$42.268995 |
($0.066723) |
-0.157600% |
11/16/2022 |
$42.335718 |
($0.186756) |
-0.439100% |
11/15/2022 |
$42.522474 |
$0.350347 |
0.830700% |
11/14/2022 |
$42.172127 |
($0.232956) |
-0.549300% |
11/11/2022 |
$42.405083 |
$0.318045 |
0.755600% |
11/10/2022 |
$42.087038 |
$1.455111 |
3.581200% |
11/9/2022 |
$40.631927 |
($0.440163) |
-1.071600% |
11/8/2022 |
$41.072090 |
$0.174150 |
0.425800% |
11/7/2022 |
$40.897940 |
$0.224025 |
0.550700% |
11/4/2022 |
$40.673915 |
$0.440730 |
1.095400% |
11/3/2022 |
$40.233185 |
($0.246840) |
-0.609700% |
11/2/2022 |
$40.480025 |
($0.546787) |
-1.332700% |
11/1/2022 |
$41.026812 |
$0.070104 |
0.171100% |
10/31/2022 |
$40.956708 |
($0.183189) |
-0.445200% |
10/28/2022 |
$41.139897 |
$0.415250 |
1.019600% |
10/27/2022 |
$40.724647 |
($0.051464) |
-0.126200% |
10/26/2022 |
$40.776111 |
$0.024337 |
0.059700% |
10/25/2022 |
$40.751774 |
$0.531531 |
1.321500% |
10/24/2022 |
$40.220243 |
$0.119550 |
0.298100% |
10/21/2022 |
$40.100693 |
$0.491682 |
1.241300% |
10/20/2022 |
$39.609011 |
($0.243322) |
-0.610500% |
10/19/2022 |
$39.852333 |
($0.294282) |
-0.733000% |
10/18/2022 |
$40.146615 |
$0.276410 |
0.693200% |
10/17/2022 |
$39.870205 |
$0.652024 |
1.662500% |
10/14/2022 |
$39.218181 |
($0.519120) |
-1.306300% |
10/13/2022 |
$39.737301 |
$0.459390 |
1.169500% |
10/12/2022 |
$39.277911 |
($0.081702) |
-0.207500% |
10/11/2022 |
$39.359613 |
($0.181974) |
-0.460200% |
10/10/2022 |
$39.541587 |
($0.225820) |
-0.567800% |
10/7/2022 |
$39.767407 |
($0.647961) |
-1.603200% |
10/6/2022 |
$40.415368 |
($0.299711) |
-0.736100% |
10/5/2022 |
$40.715079 |
($0.172401) |
-0.421600% |
10/4/2022 |
$40.887480 |
$0.853088 |
2.130800% |
10/3/2022 |
$40.034392 |
$0.663253 |
1.684600% |