Historical Unit Values

Income





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/22/2018 $20.468030 $0.001035 0.005000%
2/21/2018 $20.466995 $0.001035 0.005000%
2/20/2018 $20.465960 $0.004126 0.020100%
2/16/2018 $20.461834 $0.001051 0.005100%
2/15/2018 $20.460783 $0.001036 0.005000%
2/14/2018 $20.459747 $0.001033 0.005000%
2/13/2018 $20.458714 $0.001033 0.005000%
2/12/2018 $20.457681 $0.003013 0.014700%
2/9/2018 $20.454668 $0.001120 0.005400%
2/8/2018 $20.453548 $0.001036 0.005000%
2/7/2018 $20.452512 $0.001037 0.005000%
2/6/2018 $20.451475 $0.001070 0.005200%
2/5/2018 $20.450405 $0.003100 0.015100%
2/2/2018 $20.447305 $0.001044 0.005100%
2/1/2018 $20.446261 $0.001045 0.005100%
1/31/2018 $20.445216 $0.001025 0.005000%
1/30/2018 $20.444191 $0.001025 0.005000%
1/29/2018 $20.443166 $0.003074 0.015000%
1/26/2018 $20.440092 $0.001024 0.005000%
1/25/2018 $20.439068 $0.001024 0.005000%
1/24/2018 $20.438044 $0.001023 0.005000%
1/23/2018 $20.437021 $0.001022 0.005000%
1/22/2018 $20.435999 $0.003069 0.015000%
1/19/2018 $20.432930 $0.001021 0.004900%
1/18/2018 $20.431909 $0.001022 0.005000%
1/17/2018 $20.430887 $0.001022 0.005000%
1/16/2018 $20.429865 $0.004086 0.020000%
1/12/2018 $20.425779 $0.001020 0.004900%
1/11/2018 $20.424759 $0.001022 0.005000%
1/10/2018 $20.423737 $0.001020 0.004900%
1/9/2018 $20.422717 $0.001020 0.004900%
1/8/2018 $20.421697 $0.003064 0.015000%
1/5/2018 $20.418633 $0.001019 0.004900%
1/4/2018 $20.417614 $0.001021 0.005000%
1/3/2018 $20.416593 $0.001008 0.004900%
1/2/2018 $20.415585 $0.004104 0.020100%
12/29/2017 $20.411481 $0.001026 0.005000%
12/28/2017 $20.410455 $0.001025 0.005000%
12/27/2017 $20.409430 $0.001023 0.005000%
12/26/2017 $20.408407 $0.004095 0.020000%
12/22/2017 $20.404312 $0.001023 0.005000%
12/21/2017 $20.403289 $0.001021 0.005000%
12/20/2017 $20.402268 $0.001022 0.005000%
12/19/2017 $20.401246 $0.001019 0.004900%
12/18/2017 $20.400227 $0.003148 0.015400%
12/15/2017 $20.397079 $0.001015 0.004900%
12/14/2017 $20.396064 $0.001015 0.004900%
12/13/2017 $20.395049 $0.001007 0.004900%
12/12/2017 $20.394042 $0.001007 0.004900%
12/11/2017 $20.393035 $0.003022 0.014800%
12/8/2017 $20.390013 $0.001007 0.004900%
12/7/2017 $20.389006 $0.001008 0.004900%
12/6/2017 $20.387998 $0.001007 0.004900%
12/5/2017 $20.386991 $0.001008 0.004900%
12/4/2017 $20.385983 $0.003018 0.014800%
12/1/2017 $20.382965 $0.001008 0.004900%
11/30/2017 $20.381957 $0.001016 0.004900%
11/29/2017 $20.380941 $0.001015 0.004900%
11/28/2017 $20.379926 $0.001016 0.004900%
11/27/2017 $20.378910 $0.003047 0.014900%
11/24/2017 $20.375863 $0.002030 0.009900%
11/22/2017 $20.373833 $0.001015 0.004900%
11/21/2017 $20.372818 $0.001015 0.004900%
11/20/2017 $20.371803 $0.003043 0.014900%
11/17/2017 $20.368760 $0.000971 0.004700%
11/16/2017 $20.367789 $0.001014 0.004900%
11/15/2017 $20.366775 $0.001014 0.004900%
11/14/2017 $20.365761 $0.001011 0.004900%
11/13/2017 $20.364750 $0.003036 0.014900%
11/10/2017 $20.361714 $0.001011 0.004900%
11/9/2017 $20.360703 $0.001010 0.004900%
11/8/2017 $20.359693 $0.001010 0.004900%
11/7/2017 $20.358683 $0.003263 0.016000%
11/6/2017 $20.355420 $0.000775 0.003800%
11/3/2017 $20.354645 $0.001009 0.004900%
11/2/2017 $20.353636 $0.001009 0.004900%
11/1/2017 $20.352627 $0.001009 0.004900%
10/31/2017 $20.351618 $0.000999 0.004900%
10/30/2017 $20.350619 $0.002994 0.014700%
10/27/2017 $20.347625 $0.000998 0.004900%
10/26/2017 $20.346627 $0.000998 0.004900%
10/25/2017 $20.345629 $0.000997 0.004900%
10/24/2017 $20.344632 $0.000999 0.004900%
10/23/2017 $20.343633 $0.002991 0.014700%
10/20/2017 $20.340642 $0.000997 0.004900%
10/19/2017 $20.339645 $0.000996 0.004800%
10/18/2017 $20.338649 $0.001023 0.005000%
10/17/2017 $20.337626 $0.000968 0.004700%
10/16/2017 $20.336658 $0.002982 0.014600%
10/13/2017 $20.333676 $0.001020 0.005000%
10/12/2017 $20.332656 $0.000967 0.004700%
10/11/2017 $20.331689 $0.000994 0.004800%
10/10/2017 $20.330695 $0.000993 0.004800%
10/9/2017 $20.329702 $0.002979 0.014600%
10/6/2017 $20.326723 $0.000994 0.004800%
10/5/2017 $20.325729 $0.000991 0.004800%
10/4/2017 $20.324738 $0.000991 0.004800%
10/3/2017 $20.323747 $0.001014 0.004900%
10/2/2017 $20.322733 $0.002970 0.014600%
9/29/2017 $20.319763 $0.000978 0.004800%
9/28/2017 $20.318785 $0.000976 0.004800%
9/27/2017 $20.317809 $0.000949 0.004600%
9/26/2017 $20.316860 $0.000978 0.004800%
9/25/2017 $20.315882 $0.002933 0.014400%
9/22/2017 $20.312949 $0.000978 0.004800%
9/21/2017 $20.311971 $0.000977 0.004800%
9/20/2017 $20.310994 $0.000978 0.004800%
9/19/2017 $20.310016 $0.000977 0.004800%
9/18/2017 $20.309039 $0.002935 0.014400%
9/15/2017 $20.306104 $0.000978 0.004800%
9/14/2017 $20.305126 $0.000977 0.004800%
9/13/2017 $20.304149 $0.000977 0.004800%
9/12/2017 $20.303172 $0.000977 0.004800%
9/11/2017 $20.302195 $0.002931 0.014400%
9/8/2017 $20.299264 $0.000977 0.004800%
9/7/2017 $20.298287 $0.000977 0.004800%
9/6/2017 $20.297310 $0.000977 0.004800%
9/5/2017 $20.296333 $0.003910 0.019200%
9/1/2017 $20.292423 $0.000978 0.004800%
8/31/2017 $20.291445 $0.000974 0.004800%
8/30/2017 $20.290471 $0.000972 0.004700%
8/29/2017 $20.289499 $0.000972 0.004700%
8/28/2017 $20.288527 $0.002918 0.014300%
8/25/2017 $20.285609 $0.000972 0.004700%
8/24/2017 $20.284637 $0.000973 0.004700%
8/23/2017 $20.283664 $0.000971 0.004700%
8/22/2017 $20.282693 $0.000972 0.004700%
8/21/2017 $20.281721 $0.002916 0.014300%
8/18/2017 $20.278805 $0.000941 0.004600%
8/17/2017 $20.277864 $0.000972 0.004700%
8/16/2017 $20.276892 $0.000973 0.004700%
8/15/2017 $20.275919 $0.000973 0.004700%
8/14/2017 $20.274946 $0.002917 0.014300%
8/11/2017 $20.272029 $0.000973 0.004700%
8/10/2017 $20.271056 $0.000973 0.004800%
8/9/2017 $20.270083 $0.000973 0.004800%
8/8/2017 $20.269110 $0.000999 0.004900%
8/7/2017 $20.268111 $0.002887 0.014200%
8/4/2017 $20.265224 $0.000972 0.004700%
8/3/2017 $20.264252 $0.000972 0.004700%
8/2/2017 $20.263280 $0.000971 0.004700%
8/1/2017 $20.262309 $0.000973 0.004800%
7/31/2017 $20.261336 $0.002884 0.014200%
7/28/2017 $20.258452 $0.000962 0.004700%
7/27/2017 $20.257490 $0.000960 0.004700%
7/26/2017 $20.256530 $0.000961 0.004700%
7/25/2017 $20.255569 $0.000961 0.004700%
7/24/2017 $20.254608 $0.002880 0.014200%
7/21/2017 $20.251728 $0.000960 0.004700%
7/20/2017 $20.250768 $0.000960 0.004700%
7/19/2017 $20.249808 $0.000960 0.004700%
7/18/2017 $20.248848 $0.000959 0.004700%
7/17/2017 $20.247889 $0.002878 0.014200%
7/14/2017 $20.245011 $0.000959 0.004700%
7/13/2017 $20.244052 $0.000958 0.004700%
7/12/2017 $20.243094 $0.000959 0.004700%
7/11/2017 $20.242135 $0.000958 0.004700%
7/10/2017 $20.241177 $0.002874 0.014200%
7/7/2017 $20.238303 $0.000958 0.004700%
7/6/2017 $20.237345 $0.000956 0.004700%
7/5/2017 $20.236389 $0.001916 0.009400%
7/3/2017 $20.234473 $0.002879 0.014200%
6/30/2017 $20.231594 $0.000939 0.004600%
6/29/2017 $20.230655 $0.000941 0.004600%
6/28/2017 $20.229714 $0.000945 0.004600%
6/27/2017 $20.228769 $0.000946 0.004600%
6/26/2017 $20.227823 $0.002836 0.014000%
6/23/2017 $20.224987 $0.000946 0.004600%
6/22/2017 $20.224041 $0.000944 0.004600%
6/21/2017 $20.223097 $0.000945 0.004600%
6/20/2017 $20.222152 $0.000943 0.004600%
6/19/2017 $20.221209 $0.002832 0.014000%
6/16/2017 $20.218377 $0.000945 0.004600%
6/15/2017 $20.217432 $0.000943 0.004600%
6/14/2017 $20.216489 $0.000939 0.004600%
6/13/2017 $20.215550 $0.000937 0.004600%
6/12/2017 $20.214613 $0.002812 0.013900%
6/9/2017 $20.211801 $0.000936 0.004600%
6/8/2017 $20.210865 $0.000938 0.004600%
6/7/2017 $20.209927 $0.000935 0.004600%
6/6/2017 $20.208992 $0.000936 0.004600%
6/5/2017 $20.208056 $0.002791 0.013800%
6/2/2017 $20.205265 $0.000935 0.004600%
6/1/2017 $20.204330 $0.000937 0.004600%
5/31/2017 $20.203393 $0.000931 0.004600%
5/30/2017 $20.202462 $0.003725 0.018400%
5/26/2017 $20.198737 $0.000932 0.004600%
5/25/2017 $20.197805 $0.000930 0.004600%
5/24/2017 $20.196875 $0.000930 0.004600%
5/23/2017 $20.195945 $0.000929 0.004600%
5/22/2017 $20.195016 $0.002790 0.013800%
5/19/2017 $20.192226 $0.000929 0.004600%
5/18/2017 $20.191297 $0.000929 0.004600%
5/17/2017 $20.190368 $0.000929 0.004600%
5/16/2017 $20.189439 $0.000929 0.004600%
5/15/2017 $20.188510 $0.002784 0.013700%
5/12/2017 $20.185726 $0.000929 0.004600%
5/11/2017 $20.184797 $0.000928 0.004500%
5/10/2017 $20.183869 $0.000928 0.004500%
5/9/2017 $20.182941 $0.000929 0.004600%
5/8/2017 $20.182012 $0.002782 0.013700%
5/5/2017 $20.179230 $0.000928 0.004500%
5/4/2017 $20.178302 $0.000927 0.004500%
5/3/2017 $20.177375 $0.000928 0.004500%
5/2/2017 $20.176447 $0.000927 0.004500%
5/1/2017 $20.175520 $0.002739 0.013500%
4/28/2017 $20.172781 $0.000906 0.004400%
4/27/2017 $20.171875 $0.000905 0.004400%
4/26/2017 $20.170970 $0.000905 0.004400%
4/25/2017 $20.170065 $0.000905 0.004400%
4/24/2017 $20.169160 $0.002718 0.013400%
4/21/2017 $20.166442 $0.000907 0.004400%
4/20/2017 $20.165535 $0.000905 0.004400%
4/19/2017 $20.164630 $0.000906 0.004400%
4/18/2017 $20.163724 $0.000905 0.004400%
4/17/2017 $20.162819 $0.003620 0.017900%
4/13/2017 $20.159199 $0.000904 0.004400%
4/12/2017 $20.158295 $0.000904 0.004400%
4/11/2017 $20.157391 $0.000904 0.004400%
4/10/2017 $20.156487 $0.002713 0.013400%
4/7/2017 $20.153774 $0.000904 0.004400%
4/6/2017 $20.152870 $0.000904 0.004400%
4/5/2017 $20.151966 $0.000903 0.004400%
4/4/2017 $20.151063 $0.000904 0.004400%
4/3/2017 $20.150159 $0.002711 0.013400%
3/31/2017 $20.147448 $0.000873 0.004300%
3/30/2017 $20.146575 $0.000871 0.004300%
3/29/2017 $20.145704 $0.000870 0.004300%
3/28/2017 $20.144834 $0.000871 0.004300%
3/27/2017 $20.143963 $0.002613 0.012900%
3/24/2017 $20.141350 $0.000872 0.004300%
3/23/2017 $20.140478 $0.000871 0.004300%
3/22/2017 $20.139607 $0.000870 0.004300%
3/21/2017 $20.138737 $0.000871 0.004300%
3/20/2017 $20.137866 $0.002649 0.013100%
3/17/2017 $20.135217 $0.000882 0.004300%
3/16/2017 $20.134335 $0.000883 0.004300%
3/15/2017 $20.133452 $0.000879 0.004300%
3/14/2017 $20.132573 $0.000878 0.004300%
3/13/2017 $20.131695 $0.002633 0.013000%
3/10/2017 $20.129062 $0.000878 0.004300%
3/9/2017 $20.128184 $0.000879 0.004300%
3/8/2017 $20.127305 $0.000878 0.004300%
3/7/2017 $20.126427 $0.000878 0.004300%
3/6/2017 $20.125549 $0.002636 0.013000%
3/3/2017 $20.122913 $0.000878 0.004300%
3/2/2017 $20.122035 $0.000877 0.004300%
3/1/2017 $20.121158 $0.000878 0.004300%
2/28/2017 $20.120280 $0.000886 0.004400%
2/27/2017 $20.119394 $0.002654 0.013100%
2/24/2017 $20.116740 $0.000884 0.004300%
2/23/2017 $20.115856 $0.000884 0.004300%