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XMUCDUE1D USD INAV

XMUCDUE1D USD INAV (I1CT)

74.74
0.4144
(0.56%)
Closed August 25 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
11.80552.4756106757772.931575.152672.821900IX
41.88212.5833540365972.854975.622666.04900IX
124.59316.5481103845170.143977.838566.04900IX
262.7353.7985055970772.00277.838566.04900IX
5210.542616.422927856664.194477.838557.416300IX
15617.806831.278302201656.930277.838555.237700IX
26017.806831.278302201656.930277.838555.237700IX

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DateCloseChangeChange %OpenHighLowVolume
172443060074.7370.410.5674.449774.878173.87890
172434420074.3226-0.34-0.4674.707275.152674.30140
172425780074.66370.560.7574.198275.107173.9570
172417140074.10480.190.2674.013374.5974.00920
172408500073.90980.520.7173.71273.983973.19630
172382580073.38830.410.5772.931573.659972.82190
172373940072.97461.942.7370.966473.12370.95680
172365300071.03410.610.8770.74171.604170.66560
172356660070.42271.041.5069.405970.592169.13170
172348020069.3805-0.44-0.6469.804870.170669.15380
172322100069.82390.550.8069.389670.01269.01150
172313460069.269-0.42-0.6169.802269.802267.77470
172304820069.69380.660.9668.969670.18868.96960
172296180069.03280.380.5568.503169.510168.02610
172287540068.6534-1.32-1.8869.855270.108266.0490
172261620069.9705-3.86-5.2373.907473.907469.42120
172252980073.8321-1.25-1.6775.023275.622673.82530
172244340075.08571.331.8173.867875.214873.86780
172235700073.75180.040.0573.735174.56373.67850
172227060073.71130.881.2172.824674.265172.82460
172201140072.8313-0.08-0.1272.854973.272772.5890
172192500072.9153-0.45-0.6273.22573.22571.94630
172183860073.3669-2.84-3.7276.112476.112473.17220
172175220076.20370.841.1175.405876.329175.40240
172166580075.36430.520.7074.806975.783874.80690
172140660074.8413-1.27-1.6775.895775.895774.80030
172132020076.1153-0.59-0.7776.697477.019875.93850
172123380076.7079-0.7-0.9177.497677.670776.54430
172114740077.4087-0.07-0.0977.311977.588776.73730
172106100077.47520.430.5676.954277.777476.8310
172080180077.04250.220.2976.777577.110975.69340
172071540076.81990.30.3976.585577.838576.58550
172062900076.5219-0.12-0.1576.706376.920876.25460
172054260076.6390.070.0976.511176.660176.21560
172045620076.56760.610.8075.925576.600175.92550
172019700075.95710.190.2475.817676.101275.67130
172011060075.77210.240.3275.47275.806875.4720
172002420075.53140.751.0074.86975.87674.8690
171993780074.78540.941.2873.841674.87173.4850
171985140073.8416-0.34-0.4574.566174.579973.49510
171959220074.17840.230.3273.868174.825973.86810
171950580073.94410.540.7373.469774.415473.09240
171941940073.40790.540.7572.781473.427372.39590
171933300072.8631-0.52-0.7073.421573.424972.64910
171924660073.38040.470.6473.003274.109872.99980
171898740072.91110.380.5272.501373.300572.44720
171890100072.53520.180.2572.256672.793372.24650
171881460072.35420.130.1871.799172.402371.79910
171872820072.22380.240.3472.222472.668972.12850
171864180071.97940.690.9671.291572.097271.23590
171838260071.2915-0.74-1.0371.814672.094871.13090
171829620072.0356-0.45-0.6272.195272.919571.86160
171820980072.48591.422.0071.135672.566471.13560
171812340071.066-0.4-0.5571.601871.712870.86040
171803700071.4622-0.19-0.2671.296571.523271.01280
171777780071.6480.330.4671.386271.780771.10960
171769140071.32060.460.6470.969171.357770.71120
171760500070.86480.440.6370.407970.904970.16180
171751860070.4208-0.05-0.0770.530870.642870.09660
171743220070.47260.851.2269.658570.778969.64250
171717300069.6264-0.65-0.9270.143970.615669.52770
171708660070.27350.010.0270.157870.555469.6580
171700020070.2618-0.07-0.1170.174570.405869.78930
171691380070.3361-0.2-0.2870.645170.654770.0960
171682740070.5346-0.12-0.1770.661770.66570.26690