Tier 2 Nonvested
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
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% |
9/30/2022 |
$39.371139 |
($0.211702) |
-0.534800% |
9/29/2022 |
$39.582841 |
($0.504554) |
-1.258600% |
9/28/2022 |
$40.087395 |
$0.550824 |
1.393200% |
9/27/2022 |
$39.536571 |
($0.093580) |
-0.236100% |
9/26/2022 |
$39.630151 |
($0.444701) |
-1.109600% |
9/23/2022 |
$40.074852 |
($0.577219) |
-1.419900% |
9/22/2022 |
$40.652071 |
($0.329823) |
-0.804800% |
9/21/2022 |
$40.981894 |
($0.406204) |
-0.981400% |
9/20/2022 |
$41.388098 |
($0.328560) |
-0.787500% |
9/19/2022 |
$41.716658 |
$0.133677 |
0.321400% |
9/16/2022 |
$41.582981 |
($0.245184) |
-0.586100% |
9/15/2022 |
$41.828165 |
($0.273445) |
-0.649400% |
9/14/2022 |
$42.101610 |
$0.067380 |
0.160200% |
9/13/2022 |
$42.034230 |
($1.059856) |
-2.459400% |
9/12/2022 |
$43.094086 |
$0.319889 |
0.747800% |
9/9/2022 |
$42.774197 |
$0.454934 |
1.075000% |
9/8/2022 |
$42.319263 |
$0.124453 |
0.294900% |
9/7/2022 |
$42.194810 |
$0.407129 |
0.974200% |
9/6/2022 |
$41.787681 |
($0.209515) |
-0.498800% |
9/2/2022 |
$41.997196 |
($0.149644) |
-0.355000% |
9/1/2022 |
$42.146840 |
($0.171809) |
-0.405900% |
8/31/2022 |
$42.318649 |
($0.207669) |
-0.488300% |
8/30/2022 |
$42.526318 |
($0.270434) |
-0.631900% |
8/29/2022 |
$42.796752 |
($0.217697) |
-0.506100% |
8/26/2022 |
$43.014449 |
($0.799265) |
-1.824200% |
8/25/2022 |
$43.813714 |
$0.434113 |
1.000700% |
8/24/2022 |
$43.379601 |
$0.040831 |
0.094200% |
8/23/2022 |
$43.338770 |
($0.030367) |
-0.070000% |
8/22/2022 |
$43.369137 |
($0.576374) |
-1.311500% |
8/19/2022 |
$43.945511 |
($0.429309) |
-0.967400% |
8/18/2022 |
$44.374820 |
$0.014623 |
0.032900% |
8/17/2022 |
$44.360197 |
($0.256254) |
-0.574300% |
8/16/2022 |
$44.616451 |
$0.016945 |
0.037900% |
8/15/2022 |
$44.599506 |
$0.051567 |
0.115700% |
8/12/2022 |
$44.547939 |
$0.394281 |
0.892900% |
8/11/2022 |
$44.153658 |
$0.020482 |
0.046400% |
8/10/2022 |
$44.133176 |
$0.576654 |
1.323900% |
8/9/2022 |
$43.556522 |
($0.163739) |
-0.374500% |
8/8/2022 |
$43.720261 |
$0.082567 |
0.189200% |
8/5/2022 |
$43.637694 |
($0.108592) |
-0.248200% |
8/4/2022 |
$43.746286 |
$0.047197 |
0.108000% |
8/3/2022 |
$43.699089 |
$0.342743 |
0.790500% |
8/2/2022 |
$43.356346 |
($0.302176) |
-0.692100% |
8/1/2022 |
$43.658522 |
$0.006476 |
0.014800% |
7/29/2022 |
$43.652046 |
$0.343507 |
0.793100% |
7/28/2022 |
$43.308539 |
$0.367954 |
0.856800% |
7/27/2022 |
$42.940585 |
$0.604190 |
1.427100% |
7/26/2022 |
$42.336395 |
($0.253234) |
-0.594500% |
7/25/2022 |
$42.589629 |
$0.066177 |
0.155600% |
7/22/2022 |
$42.523452 |
($0.127521) |
-0.298900% |
7/21/2022 |
$42.650973 |
$0.279337 |
0.659200% |
7/20/2022 |
$42.371636 |
$0.117125 |
0.277100% |
7/19/2022 |
$42.254511 |
$0.663438 |
1.595100% |
7/18/2022 |
$41.591073 |
($0.054580) |
-0.131000% |
7/15/2022 |
$41.645653 |
$0.454094 |
1.102300% |
7/14/2022 |
$41.191559 |
($0.204261) |
-0.493400% |
7/13/2022 |
$41.395820 |
($0.059536) |
-0.143600% |
7/12/2022 |
$41.455356 |
($0.155811) |
-0.374400% |
7/11/2022 |
$41.611167 |
($0.316652) |
-0.755200% |
7/8/2022 |
$41.927819 |
($0.023913) |
-0.057000% |
7/7/2022 |
$41.951732 |
$0.436710 |
1.051900% |
7/6/2022 |
$41.515022 |
($0.056428) |
-0.135700% |
7/5/2022 |
$41.571450 |
($0.077565) |
-0.186200% |
7/1/2022 |
$41.649015 |
$0.257441 |
0.621900% |
6/30/2022 |
$41.391574 |
($0.201556) |
-0.484500% |
6/29/2022 |
$41.593130 |
($0.047631) |
-0.114300% |
6/28/2022 |
$41.640761 |
($0.383897) |
-0.913500% |
6/27/2022 |
$42.024658 |
($0.043018) |
-0.102200% |
6/24/2022 |
$42.067676 |
$0.742160 |
1.795800% |
6/23/2022 |
$41.325516 |
$0.186540 |
0.453400% |
6/22/2022 |
$41.138976 |
($0.058928) |
-0.143000% |
6/21/2022 |
$41.197904 |
$0.456769 |
1.121100% |
6/17/2022 |
$40.741135 |
$0.041737 |
0.102500% |
6/16/2022 |
$40.699398 |
($0.794140) |
-1.913800% |
6/15/2022 |
$41.493538 |
$0.455037 |
1.108800% |
6/14/2022 |
$41.038501 |
($0.168641) |
-0.409200% |
6/13/2022 |
$41.207142 |
($1.138442) |
-2.688400% |
6/10/2022 |
$42.345584 |
($0.764328) |
-1.772900% |
6/9/2022 |
$43.109912 |
($0.618232) |
-1.413800% |
6/8/2022 |
$43.728144 |
($0.296413) |
-0.673200% |
6/7/2022 |
$44.024557 |
$0.217475 |
0.496400% |
6/6/2022 |
$43.807082 |
$0.071635 |
0.163700% |
6/3/2022 |
$43.735447 |
($0.400478) |
-0.907300% |
6/2/2022 |
$44.135925 |
$0.492370 |
1.128100% |
6/1/2022 |
$43.643555 |
($0.249155) |
-0.567600% |
5/31/2022 |
$43.892710 |
($0.139418) |
-0.316600% |
5/27/2022 |
$44.032128 |
$0.582925 |
1.341600% |
5/26/2022 |
$43.449203 |
$0.467321 |
1.087200% |
5/25/2022 |
$42.981882 |
$0.273580 |
0.640500% |
5/24/2022 |
$42.708302 |
($0.198685) |
-0.463000% |
5/23/2022 |
$42.906987 |
$0.383431 |
0.901600% |
5/20/2022 |
$42.523556 |
$0.111374 |
0.262500% |
5/19/2022 |
$42.412182 |
($0.008828) |
-0.020800% |
5/18/2022 |
$42.421010 |
($0.844314) |
-1.951400% |
5/17/2022 |
$43.265324 |
$0.516316 |
1.207700% |
5/16/2022 |
$42.749008 |
($0.071820) |
-0.167700% |
5/13/2022 |
$42.820828 |
$0.641562 |
1.521000% |
5/12/2022 |
$42.179266 |
$0.001394 |
0.003300% |
5/11/2022 |
$42.177872 |
($0.295645) |
-0.696000% |
5/10/2022 |
$42.473517 |
$0.072906 |
0.171900% |
5/9/2022 |
$42.400611 |
($0.853601) |
-1.973400% |
5/6/2022 |
$43.254212 |
($0.299222) |
-0.687000% |
5/5/2022 |
$43.553434 |
($0.979058) |
-2.198500% |
5/4/2022 |
$44.532492 |
$0.674019 |
1.536800% |
5/3/2022 |
$43.858473 |
$0.165183 |
0.378000% |
5/2/2022 |
$43.693290 |
$0.030911 |
0.070700% |
4/29/2022 |
$43.662379 |
($0.743068) |
-1.673300% |
4/28/2022 |
$44.405447 |
$0.535243 |
1.220000% |
4/27/2022 |
$43.870204 |
$0.036118 |
0.082300% |
4/26/2022 |
$43.834086 |
($0.701501) |
-1.575100% |
4/25/2022 |
$44.535587 |
$0.074774 |
0.168100% |
4/22/2022 |
$44.460813 |
($0.692257) |
-1.533100% |
4/21/2022 |
$45.153070 |
($0.471956) |
-1.034400% |
4/20/2022 |
$45.625026 |
$0.103934 |
0.228300% |
4/19/2022 |
$45.521092 |
$0.309039 |
0.683500% |
4/18/2022 |
$45.212053 |
($0.098890) |
-0.218200% |
4/14/2022 |
$45.310943 |
($0.295455) |
-0.647800% |
4/13/2022 |
$45.606398 |
$0.357826 |
0.790800% |
4/12/2022 |
$45.248572 |
($0.074331) |
-0.164000% |
4/11/2022 |
$45.322903 |
($0.432728) |
-0.945700% |
4/8/2022 |
$45.755631 |
($0.067117) |
-0.146400% |
4/7/2022 |
$45.822748 |
($0.001784) |
-0.003800% |
4/6/2022 |
$45.824532 |
($0.318495) |
-0.690200% |
4/5/2022 |
$46.143027 |
($0.454229) |
-0.974700% |
4/4/2022 |
$46.597256 |
$0.231411 |
0.499000% |
4/1/2022 |
$46.365845 |
$0.146428 |
0.316800% |
3/31/2022 |
$46.219417 |
($0.424058) |
-0.909100% |
3/30/2022 |
$46.643475 |
($0.134235) |
-0.286900% |
3/29/2022 |
$46.777710 |
$0.499526 |
1.079300% |
3/28/2022 |
$46.278184 |
$0.139488 |
0.302300% |
3/25/2022 |
$46.138696 |
$0.003156 |
0.006800% |
3/24/2022 |
$46.135540 |
$0.284951 |
0.621400% |
3/23/2022 |
$45.850589 |
($0.298682) |
-0.647200% |
3/22/2022 |
$46.149271 |
$0.291202 |
0.635000% |
3/21/2022 |
$45.858069 |
($0.159798) |
-0.347200% |
3/18/2022 |
$46.017867 |
$0.328140 |
0.718100% |
3/17/2022 |
$45.689727 |
$0.405731 |
0.895900% |
3/16/2022 |
$45.283996 |
$0.802639 |
1.804400% |
3/15/2022 |
$44.481357 |
$0.380207 |
0.862100% |
3/14/2022 |
$44.101150 |
($0.271738) |
-0.612300% |
3/11/2022 |
$44.372888 |
($0.346124) |
-0.773900% |
3/10/2022 |
$44.719012 |
($0.144104) |
-0.321200% |
3/9/2022 |
$44.863116 |
$0.745088 |
1.688800% |
3/8/2022 |
$44.118028 |
($0.151058) |
-0.341200% |
3/7/2022 |
$44.269086 |
($0.861995) |
-1.909900% |
3/4/2022 |
$45.131081 |
($0.366516) |
-0.805500% |
3/3/2022 |
$45.497597 |
($0.253104) |
-0.553200% |
3/2/2022 |
$45.750701 |
$0.380764 |
0.839200% |
3/1/2022 |
$45.369937 |
($0.378940) |
-0.828300% |
2/28/2022 |
$45.748877 |
($0.029008) |
-0.063300% |
2/25/2022 |
$45.777885 |
$0.642989 |
1.424500% |
2/24/2022 |
$45.134896 |
$0.147327 |
0.327400% |
2/23/2022 |
$44.987569 |
($0.430669) |
-0.948200% |
2/22/2022 |
$45.418238 |
($0.329965) |
-0.721200% |
2/18/2022 |
$45.748203 |
($0.190414) |
-0.414400% |
2/17/2022 |
$45.938617 |
($0.506894) |
-1.091300% |
2/16/2022 |
$46.445511 |
$0.063625 |
0.137100% |
2/15/2022 |
$46.381886 |
$0.462539 |
1.007200% |
2/14/2022 |
$45.919347 |
($0.185059) |
-0.401300% |
2/11/2022 |
$46.104406 |
($0.420424) |
-0.903600% |
2/10/2022 |
$46.524830 |
($0.493143) |
-1.048800% |
2/9/2022 |
$47.017973 |
$0.470223 |
1.010100% |
2/8/2022 |
$46.547750 |
$0.210094 |
0.453300% |
2/7/2022 |
$46.337656 |
($0.033781) |
-0.072800% |