Tier 2 Nonvested
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
3/28/2024 |
$50.168367 |
$0.054618 |
0.108900% |
3/27/2024 |
$50.113749 |
$0.278333 |
0.558500% |
3/26/2024 |
$49.835416 |
($0.026343) |
-0.052800% |
3/25/2024 |
$49.861759 |
($0.097721) |
-0.195600% |
3/22/2024 |
$49.959480 |
($0.082445) |
-0.164700% |
3/21/2024 |
$50.041925 |
$0.245404 |
0.492800% |
3/20/2024 |
$49.796521 |
$0.267274 |
0.539600% |
3/19/2024 |
$49.529247 |
$0.115393 |
0.233500% |
3/18/2024 |
$49.413854 |
$0.125385 |
0.254300% |
3/15/2024 |
$49.288469 |
($0.180934) |
-0.365700% |
3/14/2024 |
$49.469403 |
($0.208244) |
-0.419100% |
3/13/2024 |
$49.677647 |
($0.028530) |
-0.057300% |
3/12/2024 |
$49.706177 |
$0.211638 |
0.427500% |
3/11/2024 |
$49.494539 |
($0.132739) |
-0.267400% |
3/8/2024 |
$49.627278 |
($0.036993) |
-0.074400% |
3/7/2024 |
$49.664271 |
$0.311279 |
0.630700% |
3/6/2024 |
$49.352992 |
$0.206108 |
0.419300% |
3/5/2024 |
$49.146884 |
($0.177168) |
-0.359100% |
3/4/2024 |
$49.324052 |
($0.011738) |
-0.023700% |
3/1/2024 |
$49.335790 |
$0.266728 |
0.543500% |
2/29/2024 |
$49.069062 |
$0.162683 |
0.332600% |
2/28/2024 |
$48.906379 |
($0.085117) |
-0.173700% |
2/27/2024 |
$48.991496 |
$0.059518 |
0.121600% |
2/26/2024 |
$48.931978 |
($0.085751) |
-0.174900% |
2/23/2024 |
$49.017729 |
$0.085384 |
0.174400% |
2/22/2024 |
$48.932345 |
$0.476572 |
0.983500% |
2/21/2024 |
$48.455773 |
($0.038614) |
-0.079600% |
2/20/2024 |
$48.494387 |
($0.087711) |
-0.180500% |
2/16/2024 |
$48.582098 |
($0.072476) |
-0.148900% |
2/15/2024 |
$48.654574 |
$0.314983 |
0.651600% |
2/14/2024 |
$48.339591 |
$0.303458 |
0.631700% |
2/13/2024 |
$48.036133 |
($0.533283) |
-1.097900% |
2/12/2024 |
$48.569416 |
$0.070045 |
0.144400% |
2/9/2024 |
$48.499371 |
$0.134761 |
0.278600% |
2/8/2024 |
$48.364610 |
$0.025176 |
0.052000% |
2/7/2024 |
$48.339434 |
$0.153309 |
0.318100% |
2/6/2024 |
$48.186125 |
$0.201173 |
0.419200% |
2/5/2024 |
$47.984952 |
($0.266670) |
-0.552600% |
2/2/2024 |
$48.251622 |
$0.067358 |
0.139700% |
2/1/2024 |
$48.184264 |
$0.269317 |
0.562000% |
1/31/2024 |
$47.914947 |
($0.278962) |
-0.578800% |
1/30/2024 |
$48.193909 |
($0.033422) |
-0.069300% |
1/29/2024 |
$48.227331 |
$0.254527 |
0.530500% |
1/26/2024 |
$47.972804 |
$0.019424 |
0.040500% |
1/25/2024 |
$47.953380 |
$0.161217 |
0.337300% |
1/24/2024 |
$47.792163 |
$0.076731 |
0.160800% |
1/23/2024 |
$47.715432 |
($0.021131) |
-0.044200% |
1/22/2024 |
$47.736563 |
$0.173346 |
0.364400% |
1/19/2024 |
$47.563217 |
$0.296808 |
0.627900% |
1/18/2024 |
$47.266409 |
$0.198999 |
0.422700% |
1/17/2024 |
$47.067410 |
($0.333937) |
-0.704400% |
1/16/2024 |
$47.401347 |
($0.316501) |
-0.663200% |
1/12/2024 |
$47.717848 |
$0.116418 |
0.244500% |
1/11/2024 |
$47.601430 |
$0.005319 |
0.011100% |
1/10/2024 |
$47.596111 |
$0.104806 |
0.220600% |
1/9/2024 |
$47.491305 |
($0.115178) |
-0.241900% |
1/8/2024 |
$47.606483 |
$0.352289 |
0.745500% |
1/5/2024 |
$47.254194 |
$0.022361 |
0.047300% |
1/4/2024 |
$47.231833 |
($0.054265) |
-0.114700% |
1/3/2024 |
$47.286098 |
($0.386676) |
-0.811100% |
1/2/2024 |
$47.672774 |
($0.272355) |
-0.568000% |
12/29/2023 |
$47.945129 |
($0.131986) |
-0.274500% |
12/28/2023 |
$48.077115 |
$0.029605 |
0.061600% |
12/27/2023 |
$48.047510 |
$0.183762 |
0.383900% |
12/26/2023 |
$47.863748 |
$0.162646 |
0.340900% |
12/22/2023 |
$47.701102 |
$0.059398 |
0.124600% |
12/21/2023 |
$47.641704 |
$0.282464 |
0.596400% |
12/20/2023 |
$47.359240 |
($0.311737) |
-0.653900% |
12/19/2023 |
$47.670977 |
$0.237193 |
0.500000% |
12/18/2023 |
$47.433784 |
$0.019905 |
0.041900% |
12/15/2023 |
$47.413879 |
($0.031233) |
-0.065800% |
12/14/2023 |
$47.445112 |
$0.466469 |
0.992900% |
12/13/2023 |
$46.978643 |
$0.514144 |
1.106500% |
12/12/2023 |
$46.464499 |
$0.107405 |
0.231600% |
12/11/2023 |
$46.357094 |
$0.070210 |
0.151600% |
12/8/2023 |
$46.286884 |
$0.066681 |
0.144200% |
12/7/2023 |
$46.220203 |
$0.132206 |
0.286800% |
12/6/2023 |
$46.087997 |
$0.027072 |
0.058700% |
12/5/2023 |
$46.060925 |
($0.050199) |
-0.108800% |
12/4/2023 |
$46.111124 |
($0.085784) |
-0.185600% |
12/1/2023 |
$46.196908 |
$0.296050 |
0.644900% |
11/30/2023 |
$45.900858 |
$0.064527 |
0.140700% |
11/29/2023 |
$45.836331 |
$0.095136 |
0.207900% |
11/28/2023 |
$45.741195 |
$0.087904 |
0.192500% |
11/27/2023 |
$45.653291 |
($0.008399) |
-0.018300% |
11/24/2023 |
$45.661690 |
$0.043836 |
0.096000% |
11/22/2023 |
$45.617854 |
$0.045360 |
0.099500% |
11/21/2023 |
$45.572494 |
($0.050433) |
-0.110500% |
11/20/2023 |
$45.622927 |
$0.212249 |
0.467300% |
11/17/2023 |
$45.410678 |
$0.137155 |
0.302900% |
11/16/2023 |
$45.273523 |
($0.013220) |
-0.029100% |
11/15/2023 |
$45.286743 |
$0.143455 |
0.317700% |
11/14/2023 |
$45.143288 |
$0.769307 |
1.733600% |
11/13/2023 |
$44.373981 |
$0.010011 |
0.022500% |
11/10/2023 |
$44.363970 |
$0.214726 |
0.486300% |
11/9/2023 |
$44.149244 |
($0.182050) |
-0.410600% |
11/8/2023 |
$44.331294 |
$0.017962 |
0.040500% |
11/7/2023 |
$44.313332 |
($0.013064) |
-0.029400% |
11/6/2023 |
$44.326396 |
($0.005163) |
-0.011600% |
11/3/2023 |
$44.331559 |
$0.455853 |
1.038900% |
11/2/2023 |
$43.875706 |
$0.646780 |
1.496100% |
11/1/2023 |
$43.228926 |
$0.322298 |
0.751100% |
10/31/2023 |
$42.906628 |
$0.101661 |
0.237400% |
10/30/2023 |
$42.804967 |
$0.211944 |
0.497600% |
10/27/2023 |
$42.593023 |
($0.064393) |
-0.150900% |
10/26/2023 |
$42.657416 |
($0.197469) |
-0.460700% |
10/25/2023 |
$42.854885 |
($0.343355) |
-0.794800% |
10/24/2023 |
$43.198240 |
$0.196099 |
0.456000% |
10/23/2023 |
$43.002141 |
($0.071228) |
-0.165300% |
10/20/2023 |
$43.073369 |
($0.287319) |
-0.662600% |
10/19/2023 |
$43.360688 |
($0.334826) |
-0.766200% |
10/18/2023 |
$43.695514 |
($0.435968) |
-0.987800% |
10/17/2023 |
$44.131482 |
$0.006359 |
0.014400% |
10/16/2023 |
$44.125123 |
$0.183286 |
0.417100% |
10/13/2023 |
$43.941837 |
($0.200187) |
-0.453500% |
10/12/2023 |
$44.142024 |
($0.236056) |
-0.531900% |
10/11/2023 |
$44.378080 |
$0.175031 |
0.395900% |
10/10/2023 |
$44.203049 |
$0.275471 |
0.627100% |
10/9/2023 |
$43.927578 |
$0.205081 |
0.469000% |
10/6/2023 |
$43.722497 |
$0.247961 |
0.570300% |
10/5/2023 |
$43.474536 |
$0.076606 |
0.176500% |
10/4/2023 |
$43.397930 |
$0.098204 |
0.226800% |
10/3/2023 |
$43.299726 |
($0.469365) |
-1.072300% |
10/2/2023 |
$43.769091 |
($0.237613) |
-0.539900% |
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% |