Historical Unit Values

Bond





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/22/2018 $28.758571 $0.021436 0.074500%
2/21/2018 $28.737135 ($0.052607) -0.182700%
2/20/2018 $28.789742 ($0.012723) -0.044100%
2/16/2018 $28.802465 $0.041202 0.143200%
2/15/2018 $28.761263 $0.048353 0.168400%
2/14/2018 $28.712910 ($0.088688) -0.307900%
2/13/2018 $28.801598 ($0.007990) -0.027700%
2/12/2018 $28.809588 ($0.024398) -0.084600%
2/9/2018 $28.833986 ($0.024220) -0.083900%
2/8/2018 $28.858206 ($0.037202) -0.128700%
2/7/2018 $28.895408 ($0.060899) -0.210300%
2/6/2018 $28.956307 ($0.013443) -0.046400%
2/5/2018 $28.969750 $0.057447 0.198600%
2/2/2018 $28.912303 ($0.072855) -0.251300%
2/1/2018 $28.985158 ($0.039273) -0.135300%
1/31/2018 $29.024431 $0.017607 0.060600%
1/30/2018 $29.006824 ($0.029045) -0.100000%
1/29/2018 $29.035869 ($0.027753) -0.095400%
1/26/2018 $29.063622 ($0.041821) -0.143600%
1/25/2018 $29.105443 $0.047800 0.164500%
1/24/2018 $29.057643 ($0.024461) -0.084100%
1/23/2018 $29.082104 $0.048432 0.166800%
1/22/2018 $29.033672 ($0.015465) -0.053200%
1/19/2018 $29.049137 ($0.028675) -0.098600%
1/18/2018 $29.077812 ($0.030831) -0.105900%
1/17/2018 $29.108643 ($0.038297) -0.131300%
1/16/2018 $29.146940 $0.009691 0.033200%
1/12/2018 $29.137249 ($0.007139) -0.024400%
1/11/2018 $29.144388 $0.035501 0.121900%
1/10/2018 $29.108887 ($0.003831) -0.013100%
1/9/2018 $29.112718 ($0.051087) -0.175100%
1/8/2018 $29.163805 $0.009489 0.032500%
1/5/2018 $29.154316 ($0.012034) -0.041200%
1/4/2018 $29.166350 ($0.003363) -0.011500%
1/3/2018 $29.169713 $0.026081 0.089400%
1/2/2018 $29.143632 ($0.038197) -0.130800%
12/29/2017 $29.181829 $0.025731 0.088200%
12/28/2017 $29.156098 ($0.008915) -0.030500%
12/27/2017 $29.165013 $0.050900 0.174800%
12/26/2017 $29.114113 $0.027049 0.092900%
12/22/2017 $29.087064 ($0.001848) -0.006300%
12/21/2017 $29.088912 $0.021711 0.074600%
12/20/2017 $29.067201 ($0.033431) -0.114800%
12/19/2017 $29.100632 ($0.066689) -0.228600%
12/18/2017 $29.167321 ($0.026027) -0.089100%
12/15/2017 $29.193348 ($0.010850) -0.037100%
12/14/2017 $29.204198 ($0.003207) -0.010900%
12/13/2017 $29.207405 $0.057642 0.197700%
12/12/2017 $29.149763 ($0.002078) -0.007100%
12/11/2017 $29.151841 ($0.002347) -0.008000%
12/8/2017 $29.154188 ($0.002737) -0.009300%
12/7/2017 $29.156925 ($0.026386) -0.090400%
12/6/2017 $29.183311 $0.030658 0.105100%
12/5/2017 $29.152653 $0.027130 0.093100%
12/4/2017 $29.125523 ($0.008692) -0.029800%
12/1/2017 $29.134215 $0.072432 0.249200%
11/30/2017 $29.061783 ($0.028720) -0.098700%
11/29/2017 $29.090503 ($0.035573) -0.122100%
11/28/2017 $29.126076 ($0.007568) -0.025900%
11/27/2017 $29.133644 $0.018100 0.062100%
11/24/2017 $29.115544 ($0.010733) -0.036800%
11/22/2017 $29.126277 $0.058422 0.200900%
11/21/2017 $29.067855 $0.020112 0.069200%
11/20/2017 $29.047743 ($0.013348) -0.045900%
11/17/2017 $29.061091 $0.014114 0.048500%
11/16/2017 $29.046977 ($0.011285) -0.038800%
11/15/2017 $29.058262 $0.020517 0.070600%
11/14/2017 $29.037745 $0.014701 0.050600%
11/13/2017 $29.023044 ($0.000946) -0.003200%
11/10/2017 $29.023990 ($0.068482) -0.235300%
11/9/2017 $29.092472 ($0.024054) -0.082600%
11/8/2017 $29.116526 ($0.024088) -0.082600%
11/7/2017 $29.140614 ($0.000330) -0.001100%
11/6/2017 $29.140944 $0.023633 0.081100%
11/3/2017 $29.117311 $0.004096 0.014000%
11/2/2017 $29.113215 $0.021244 0.073000%
11/1/2017 $29.091971 $0.007677 0.026300%
10/31/2017 $29.084294 ($0.012638) -0.043400%
10/30/2017 $29.096932 $0.064681 0.222700%
10/27/2017 $29.032251 $0.036798 0.126900%
10/26/2017 $28.995453 $0.003370 0.011600%
10/25/2017 $28.992083 ($0.051798) -0.178300%
10/24/2017 $29.043881 ($0.027838) -0.095700%
10/23/2017 $29.071719 $0.022109 0.076100%
10/20/2017 $29.049610 ($0.053452) -0.183600%
10/19/2017 $29.103062 $0.019714 0.067700%
10/18/2017 $29.083348 ($0.034965) -0.120000%
10/17/2017 $29.118313 $0.014223 0.048800%
10/16/2017 $29.104090 ($0.024038) -0.082500%
10/13/2017 $29.128128 $0.037749 0.129700%
10/12/2017 $29.090379 $0.011438 0.039300%
10/11/2017 $29.078941 ($0.005310) -0.018200%
10/10/2017 $29.084251 $0.021554 0.074100%
10/9/2017 $29.062697 $0.010922 0.037500%
10/6/2017 $29.051775 ($0.025391) -0.087300%
10/5/2017 $29.077166 ($0.021944) -0.075400%
10/4/2017 $29.099110 $0.010771 0.037000%
10/3/2017 $29.088339 $0.026282 0.090400%
10/2/2017 $29.062057 $0.018972 0.065300%
9/29/2017 $29.043085 $0.004027 0.013800%
9/28/2017 $29.039058 $0.024684 0.085000%
9/27/2017 $29.014374 ($0.073661) -0.253200%
9/26/2017 $29.088035 $0.001080 0.003700%
9/25/2017 $29.086955 $0.039190 0.134900%
9/22/2017 $29.047765 $0.021398 0.073700%
9/21/2017 $29.026367 ($0.001037) -0.003500%
9/20/2017 $29.027404 ($0.029426) -0.101200%
9/19/2017 $29.056830 $0.007253 0.024900%
9/18/2017 $29.049577 ($0.005874) -0.020200%
9/15/2017 $29.055451 $0.003183 0.010900%
9/14/2017 $29.052268 $0.011597 0.039900%
9/13/2017 $29.040671 ($0.010177) -0.035000%
9/12/2017 $29.050848 ($0.021624) -0.074300%
9/11/2017 $29.072472 ($0.063099) -0.216500%
9/8/2017 $29.135571 $0.000943 0.003200%
9/7/2017 $29.134628 $0.047619 0.163700%
9/6/2017 $29.087009 ($0.044533) -0.152800%
9/5/2017 $29.131542 $0.087005 0.299500%
9/1/2017 $29.044537 ($0.015398) -0.052900%
8/31/2017 $29.059935 $0.028887 0.099500%
8/30/2017 $29.031048 ($0.002312) -0.007900%
8/29/2017 $29.033360 $0.018851 0.064900%
8/28/2017 $29.014509 $0.013560 0.046700%
8/25/2017 $29.000949 $0.020851 0.071900%
8/24/2017 $28.980098 ($0.015409) -0.053100%
8/23/2017 $28.995507 $0.040580 0.140100%
8/22/2017 $28.954927 ($0.025531) -0.088000%
8/21/2017 $28.980458 $0.012607 0.043500%
8/18/2017 $28.967851 $0.001638 0.005600%
8/17/2017 $28.966213 $0.018255 0.063000%
8/16/2017 $28.947958 $0.048648 0.168300%
8/15/2017 $28.899310 ($0.035177) -0.121500%
8/14/2017 $28.934487 ($0.006910) -0.023800%
8/11/2017 $28.941397 ($0.007126) -0.024600%
8/10/2017 $28.948523 $0.003079 0.010600%
8/9/2017 $28.945444 $0.009086 0.031300%
8/8/2017 $28.936358 ($0.025525) -0.088100%
8/7/2017 $28.961883 $0.010436 0.036000%
8/4/2017 $28.951447 ($0.041170) -0.142000%
8/3/2017 $28.992617 $0.039696 0.137100%
8/2/2017 $28.952921 ($0.009321) -0.032100%
8/1/2017 $28.962242 $0.059807 0.206900%
7/31/2017 $28.902435 $0.004570 0.015800%
7/28/2017 $28.897865 $0.036557 0.126600%
7/27/2017 $28.861308 ($0.014928) -0.051600%
7/26/2017 $28.876236 $0.064710 0.224500%
7/25/2017 $28.811526 ($0.078045) -0.270100%
7/24/2017 $28.889571 ($0.024236) -0.083800%
7/21/2017 $28.913807 $0.040709 0.140900%
7/20/2017 $28.873098 $0.019270 0.066700%
7/19/2017 $28.853828 $0.009829 0.034000%
7/18/2017 $28.843999 $0.049789 0.172900%
7/17/2017 $28.794210 $0.022335 0.077600%
7/14/2017 $28.771875 $0.042443 0.147700%
7/13/2017 $28.729432 ($0.015779) -0.054800%
7/12/2017 $28.745211 $0.059825 0.208500%
7/11/2017 $28.685386 $0.010053 0.035000%
7/10/2017 $28.675333 $0.033256 0.116100%
7/7/2017 $28.642077 ($0.016509) -0.057600%
7/6/2017 $28.658586 ($0.035686) -0.124300%
7/5/2017 $28.694272 $0.027053 0.094300%
7/3/2017 $28.667219 ($0.023859) -0.083100%
6/30/2017 $28.691078 ($0.016121) -0.056100%
6/29/2017 $28.707199 ($0.041702) -0.145000%
6/28/2017 $28.748901 ($0.012794) -0.044400%
6/27/2017 $28.761695 ($0.055682) -0.193200%
6/26/2017 $28.817377 $0.021800 0.075700%
6/23/2017 $28.795577 $0.005888 0.020400%
6/22/2017 $28.789689 $0.011832 0.041100%
6/21/2017 $28.777857 ($0.002480) -0.008600%
6/20/2017 $28.780337 $0.034596 0.120300%
6/19/2017 $28.745741 ($0.017326) -0.060200%
6/16/2017 $28.763067 $0.007714 0.026800%
6/15/2017 $28.755353 ($0.031205) -0.108400%
6/14/2017 $28.786558 $0.082118 0.286000%
6/13/2017 $28.704440 $0.007961 0.027700%
6/12/2017 $28.696479 ($0.011775) -0.041000%
6/9/2017 $28.708254 ($0.009643) -0.033500%
6/8/2017 $28.717897 ($0.023091) -0.080300%
6/7/2017 $28.740988 ($0.025454) -0.088400%
6/6/2017 $28.766442 $0.046503 0.161900%
6/5/2017 $28.719939 ($0.015032) -0.052300%
6/2/2017 $28.734971 $0.063687 0.222100%
6/1/2017 $28.671284 ($0.017563) -0.061200%
5/31/2017 $28.688847 $0.014544 0.050700%
5/30/2017 $28.674303 $0.052239 0.182500%
5/26/2017 $28.622064 $0.010263 0.035800%
5/25/2017 $28.611801 $0.002754 0.009600%
5/24/2017 $28.609047 $0.024621 0.086100%
5/23/2017 $28.584426 ($0.030316) -0.105900%
5/22/2017 $28.614742 $0.000129 0.000400%
5/19/2017 $28.614613 $0.010899 0.038100%
5/18/2017 $28.603714 ($0.048684) -0.169900%
5/17/2017 $28.652398 $0.104212 0.365000%
5/16/2017 $28.548186 $0.024441 0.085600%
5/15/2017 $28.523745 ($0.001282) -0.004400%
5/12/2017 $28.525027 $0.082313 0.289300%
5/11/2017 $28.442714 $0.020591 0.072400%
5/10/2017 $28.422123 $0.008076 0.028400%
5/9/2017 $28.414047 ($0.013977) -0.049100%
5/8/2017 $28.428024 ($0.018696) -0.065700%
5/5/2017 $28.446720 $0.012462 0.043800%
5/4/2017 $28.434258 ($0.040191) -0.141100%
5/3/2017 $28.474449 $0.009707 0.034100%
5/2/2017 $28.464742 $0.043320 0.152400%
5/1/2017 $28.421422 ($0.028480) -0.100100%
4/28/2017 $28.449902 $0.022710 0.079800%
4/27/2017 $28.427192 $0.020043 0.070500%
4/26/2017 $28.407149 $0.027588 0.097200%
4/25/2017 $28.379561 ($0.061700) -0.216900%
4/24/2017 $28.441261 ($0.012098) -0.042500%
4/21/2017 $28.453359 $0.009019 0.031700%
4/20/2017 $28.444340 ($0.037280) -0.130800%
4/19/2017 $28.481620 ($0.020041) -0.070300%
4/18/2017 $28.501661 $0.074111 0.260700%
4/17/2017 $28.427550 ($0.026177) -0.091900%
4/13/2017 $28.453727 $0.067285 0.237000%
4/12/2017 $28.386442 $0.000886 0.003100%
4/11/2017 $28.385556 $0.069372 0.244900%
4/10/2017 $28.316184 $0.014681 0.051800%
4/7/2017 $28.301503 ($0.023954) -0.084500%
4/6/2017 $28.325457 $0.017292 0.061000%
4/5/2017 $28.308165 $0.006738 0.023800%
4/4/2017 $28.301427 ($0.010004) -0.035300%
4/3/2017 $28.311431 $0.064594 0.228600%
3/31/2017 $28.246837 $0.007266 0.025700%
3/30/2017 $28.239571 ($0.015988) -0.056500%
3/29/2017 $28.255559 $0.030559 0.108200%
3/28/2017 $28.225000 ($0.025889) -0.091600%
3/27/2017 $28.250889 $0.022540 0.079800%
3/24/2017 $28.228349 $0.031360 0.111200%
3/23/2017 $28.196989 ($0.009372) -0.033200%
3/22/2017 $28.206361 $0.031296 0.111000%
3/21/2017 $28.175065 $0.044030 0.156500%
3/20/2017 $28.131035 $0.031944 0.113600%
3/17/2017 $28.099091 $0.023632 0.084100%
3/16/2017 $28.075459 $0.006951 0.024700%
3/15/2017 $28.068508 $0.108530 0.388100%
3/14/2017 $27.959978 $0.006288 0.022400%
3/13/2017 $27.953690 ($0.037531) -0.134000%
3/10/2017 $27.991221 $0.028113 0.100500%
3/9/2017 $27.963108 ($0.076256) -0.271900%
3/8/2017 $28.039364 ($0.062410) -0.222000%
3/7/2017 $28.101774 ($0.025518) -0.090700%
3/6/2017 $28.127292 $0.007455 0.026500%
3/3/2017 $28.119837 $0.015465 0.055000%
3/2/2017 $28.104372 ($0.010556) -0.037500%
3/1/2017 $28.114928 ($0.099404) -0.352300%
2/28/2017 $28.214332 $0.016614 0.058900%
2/27/2017 $28.197718 ($0.042227) -0.149500%
2/24/2017 $28.239945 $0.077345 0.274600%
2/23/2017 $28.162600 $0.043934 0.156200%