Historical Unit Values

Bond





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
12/14/2018 $29.041573 $0.020206 0.069600%
12/13/2018 $29.021367 $0.023083 0.079600%
12/12/2018 $28.998284 $0.021561 0.074400%
12/11/2018 $28.976723 ($0.003859) -0.013300%
12/10/2018 $28.980582 ($0.001287) -0.004400%
12/7/2018 $28.981869 $0.048271 0.166800%
12/6/2018 $28.933598 $0.008214 0.028300%
12/4/2018 $28.925384 $0.033056 0.114400%
12/3/2018 $28.892328 $0.069955 0.242700%
11/30/2018 $28.822373 $0.006026 0.020900%
11/29/2018 $28.816347 ($0.003162) -0.010900%
11/28/2018 $28.819509 $0.038728 0.134500%
11/27/2018 $28.780781 ($0.009193) -0.031900%
11/26/2018 $28.789974 ($0.001775) -0.006100%
11/23/2018 $28.791749 $0.010058 0.034900%
11/21/2018 $28.781691 $0.001817 0.006300%
11/20/2018 $28.779874 ($0.050117) -0.173800%
11/19/2018 $28.829991 $0.002848 0.009800%
11/16/2018 $28.827143 $0.047733 0.165800%
11/15/2018 $28.779410 ($0.042684) -0.148000%
11/14/2018 $28.822094 ($0.001415) -0.004900%
11/13/2018 $28.823509 ($0.036966) -0.128000%
11/12/2018 $28.860475 $0.043391 0.150500%
11/9/2018 $28.817084 $0.021251 0.073700%
11/8/2018 $28.795833 ($0.032744) -0.113500%
11/7/2018 $28.828577 $0.034460 0.119600%
11/6/2018 $28.794117 $0.016440 0.057100%
11/5/2018 $28.777677 $0.021015 0.073000%
11/2/2018 $28.756662 ($0.060179) -0.208800%
11/1/2018 $28.816841 $0.023000 0.079800%
10/31/2018 $28.793841 ($0.032763) -0.113600%
10/30/2018 $28.826604 ($0.049643) -0.171900%
10/29/2018 $28.876247 ($0.013862) -0.047900%
10/26/2018 $28.890109 $0.044489 0.154200%
10/25/2018 $28.845620 ($0.029187) -0.101000%
10/24/2018 $28.874807 $0.048604 0.168600%
10/23/2018 $28.826203 $0.012368 0.042900%
10/22/2018 $28.813835 ($0.005146) -0.017800%
10/19/2018 $28.818981 ($0.039600) -0.137200%
10/18/2018 $28.858581 ($0.011680) -0.040400%
10/17/2018 $28.870261 ($0.022036) -0.076200%
10/16/2018 $28.892297 $0.013885 0.048000%
10/15/2018 $28.878412 ($0.018385) -0.063600%
10/12/2018 $28.896797 ($0.001558) -0.005300%
10/11/2018 $28.898355 $0.066499 0.230600%
10/10/2018 $28.831856 ($0.023378) -0.081000%
10/9/2018 $28.855234 $0.022215 0.077000%
10/8/2018 $28.833019 $0.013548 0.047000%
10/5/2018 $28.819471 ($0.044248) -0.153200%
10/4/2018 $28.863719 ($0.057322) -0.198200%
10/3/2018 $28.921041 ($0.107141) -0.369000%
10/2/2018 $29.028182 $0.025417 0.087600%
10/1/2018 $29.002765 ($0.004201) -0.014400%
9/28/2018 $29.006966 $0.001258 0.004300%
9/27/2018 $29.005708 $0.020273 0.069900%
9/26/2018 $28.985435 $0.051499 0.177900%
9/25/2018 $28.933936 ($0.021417) -0.073900%
9/24/2018 $28.955353 ($0.003164) -0.010900%
9/21/2018 $28.958517 $0.015683 0.054100%
9/20/2018 $28.942834 $0.033716 0.116600%
9/19/2018 $28.909118 ($0.035065) -0.121100%
9/18/2018 $28.944183 ($0.052098) -0.179600%
9/17/2018 $28.996281 $0.000383 0.001300%
9/14/2018 $28.995898 ($0.024896) -0.085700%
9/13/2018 $29.020794 $0.019168 0.066000%
9/12/2018 $29.001626 $0.035142 0.121300%
9/11/2018 $28.966484 ($0.038789) -0.133700%
9/10/2018 $29.005273 $0.014184 0.048900%
9/7/2018 $28.991089 ($0.070404) -0.242200%
9/6/2018 $29.061493 $0.046404 0.159900%
9/5/2018 $29.015089 $0.003103 0.010600%
9/4/2018 $29.011986 ($0.047349) -0.162900%
8/31/2018 $29.059335 $0.000442 0.001500%
8/30/2018 $29.058893 $0.012659 0.043500%
8/29/2018 $29.046234 ($0.001769) -0.006000%
8/28/2018 $29.048003 ($0.032603) -0.112100%
8/27/2018 $29.080606 ($0.017165) -0.058900%
8/24/2018 $29.097771 ($0.005598) -0.019200%
8/23/2018 $29.103369 ($0.002652) -0.009100%
8/22/2018 $29.106021 $0.009196 0.031600%
8/21/2018 $29.096825 ($0.019181) -0.065800%
8/20/2018 $29.116006 $0.067662 0.232900%
8/17/2018 $29.048344 ($0.003977) -0.013600%
8/16/2018 $29.052321 $0.000801 0.002700%
8/15/2018 $29.051520 $0.037427 0.128900%
8/14/2018 $29.014093 ($0.008623) -0.029700%
8/13/2018 $29.022716 ($0.037580) -0.129300%
8/10/2018 $29.060296 $0.058051 0.200100%
8/9/2018 $29.002245 $0.018120 0.062500%
8/8/2018 $28.984125 ($0.003231) -0.011100%
8/7/2018 $28.987356 ($0.036116) -0.124400%
8/6/2018 $29.023472 $0.024967 0.086000%
8/3/2018 $28.998505 $0.060794 0.210000%
8/2/2018 $28.937711 $0.018378 0.063500%
8/1/2018 $28.919333 ($0.043024) -0.148500%
7/31/2018 $28.962357 $0.016668 0.057500%
7/30/2018 $28.945689 ($0.014526) -0.050100%
7/27/2018 $28.960215 $0.031726 0.109600%
7/26/2018 $28.928489 ($0.016085) -0.055500%
7/25/2018 $28.944574 $0.023726 0.082000%
7/24/2018 $28.920848 $0.043158 0.149400%
7/23/2018 $28.877690 ($0.071548) -0.247100%
7/20/2018 $28.949238 ($0.037266) -0.128500%
7/19/2018 $28.986504 $0.032298 0.111500%
7/18/2018 $28.954206 ($0.001542) -0.005300%
7/17/2018 $28.955748 ($0.009112) -0.031400%
7/16/2018 $28.964860 ($0.020606) -0.071000%
7/13/2018 $28.985466 $0.042406 0.146500%
7/12/2018 $28.943060 $0.010176 0.035100%
7/11/2018 $28.932884 $0.026383 0.091200%
7/10/2018 $28.906501 $0.007940 0.027400%
7/9/2018 $28.898561 ($0.001467) -0.005000%
7/6/2018 $28.900028 $0.032104 0.111200%
7/5/2018 $28.867924 $0.020383 0.070600%
7/3/2018 $28.847541 $0.043126 0.149700%
7/2/2018 $28.804415 ($0.024368) -0.084500%
6/29/2018 $28.828783 $0.018066 0.062700%
6/28/2018 $28.810717 ($0.026933) -0.093300%
6/27/2018 $28.837650 $0.057958 0.201300%
6/26/2018 $28.779692 $0.001666 0.005700%
6/25/2018 $28.778026 $0.017388 0.060400%
6/22/2018 $28.760638 ($0.006475) -0.022500%
6/21/2018 $28.767113 $0.017289 0.060100%
6/20/2018 $28.749824 ($0.037368) -0.129800%
6/19/2018 $28.787192 $0.020477 0.071100%
6/18/2018 $28.766715 ($0.006525) -0.022600%
6/15/2018 $28.773240 $0.017706 0.061500%
6/14/2018 $28.755534 $0.054845 0.191000%
6/13/2018 $28.700689 ($0.021859) -0.076100%
6/12/2018 $28.722548 $0.002988 0.010400%
6/11/2018 $28.719560 ($0.028737) -0.099900%
6/8/2018 $28.748297 ($0.014864) -0.051600%
6/7/2018 $28.763161 $0.026599 0.092500%
6/6/2018 $28.736562 ($0.069856) -0.242500%
6/5/2018 $28.806418 $0.015475 0.053700%
6/4/2018 $28.790943 ($0.025615) -0.088800%
6/1/2018 $28.816558 ($0.069146) -0.239300%
5/31/2018 $28.885704 $0.012688 0.043900%
5/30/2018 $28.873016 ($0.083355) -0.287800%
5/29/2018 $28.956371 $0.138611 0.480900%
5/25/2018 $28.817760 $0.038287 0.133000%
5/24/2018 $28.779473 $0.033427 0.116200%
5/23/2018 $28.746046 $0.062099 0.216400%
5/22/2018 $28.683947 $0.009250 0.032200%
5/21/2018 $28.674697 $0.005108 0.017800%
5/18/2018 $28.669589 $0.042630 0.148900%
5/17/2018 $28.626959 ($0.017754) -0.061900%
5/16/2018 $28.644713 ($0.020658) -0.072000%
5/15/2018 $28.665371 ($0.102988) -0.357900%
5/14/2018 $28.768359 ($0.010411) -0.036100%
5/11/2018 $28.778770 $0.017190 0.059700%
5/10/2018 $28.761580 $0.055623 0.193700%
5/9/2018 $28.705957 ($0.032852) -0.114300%
5/8/2018 $28.738809 ($0.034225) -0.118900%
5/7/2018 $28.773034 $0.003058 0.010600%
5/4/2018 $28.769976 $0.002826 0.009800%
5/3/2018 $28.767150 $0.004303 0.014900%
5/2/2018 $28.762847 $0.005185 0.018000%
5/1/2018 $28.757662 $0.017638 0.061300%
4/30/2018 $28.740024 $0.012459