Historical Unit Values

Large Cap Value





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/23/2018 $42.174424 $0.776110 1.874700%
2/22/2018 $41.398314 ($0.100349) -0.241800%
2/21/2018 $41.498663 ($0.174559) -0.418800%
2/20/2018 $41.673222 ($0.206855) -0.493900%
2/16/2018 $41.880077 $0.050072 0.119700%
2/15/2018 $41.830005 $0.417102 1.007100%
2/14/2018 $41.412903 $0.742016 1.824400%
2/13/2018 $40.670887 $0.102220 0.251900%
2/12/2018 $40.568667 $0.609514 1.525300%
2/9/2018 $39.959153 $0.405070 1.024000%
2/8/2018 $39.554083 ($1.554428) -3.781200%
2/7/2018 $41.108511 ($0.242749) -0.587000%
2/6/2018 $41.351260 $0.589587 1.446400%
2/5/2018 $40.761673 ($1.803268) -4.236500%
2/2/2018 $42.564941 ($0.742153) -1.713600%
2/1/2018 $43.307094 $0.146340 0.339000%
1/31/2018 $43.160754 ($0.212667) -0.490300%
1/30/2018 $43.373421 ($0.693870) -1.574500%
1/29/2018 $44.067291 ($0.170658) -0.385700%
1/26/2018 $44.237949 $0.414999 0.946900%
1/25/2018 $43.822950 ($0.140450) -0.319400%
1/24/2018 $43.963400 $0.160359 0.366000%
1/23/2018 $43.803041 $0.090172 0.206200%
1/22/2018 $43.712869 $0.396856 0.916100%
1/19/2018 $43.316013 $0.208492 0.483600%
1/18/2018 $43.107521 ($0.158498) -0.366300%
1/17/2018 $43.266019 $0.320794 0.746900%
1/16/2018 $42.945225 ($0.291068) -0.673200%
1/12/2018 $43.236293 $0.419059 0.978700%
1/11/2018 $42.817234 $0.461174 1.088800%
1/10/2018 $42.356060 $0.094185 0.222800%
1/9/2018 $42.261875 $0.150336 0.356900%
1/8/2018 $42.111539 ($0.054354) -0.128900%
1/5/2018 $42.165893 $0.206488 0.492100%
1/4/2018 $41.959405 $0.346867 0.833500%
1/3/2018 $41.612538 $0.262641 0.635100%
1/2/2018 $41.349897 $0.513116 1.256500%
12/29/2017 $40.836781 ($0.218657) -0.532500%
12/28/2017 $41.055438 $0.086162 0.210300%
12/27/2017 $40.969276 ($0.034159) -0.083300%
12/26/2017 $41.003435 ($0.036367) -0.088600%
12/22/2017 $41.039802 ($0.020122) -0.049000%
12/21/2017 $41.059924 $0.369024 0.906800%
12/20/2017 $40.690900 $0.021998 0.054000%
12/19/2017 $40.668902 ($0.112742) -0.276400%
12/18/2017 $40.781644 $0.398500 0.986700%
12/15/2017 $40.383144 $0.290773 0.725200%
12/14/2017 $40.092371 ($0.159931) -0.397300%
12/13/2017 $40.252302 ($0.231197) -0.571000%
12/12/2017 $40.483499 $0.246473 0.612500%
12/11/2017 $40.237026 $0.134628 0.335700%
12/8/2017 $40.102398 $0.232991 0.584300%
12/7/2017 $39.869407 $0.163652 0.412100%
12/6/2017 $39.705755 ($0.204231) -0.511700%
12/5/2017 $39.909986 ($0.260088) -0.647400%
12/4/2017 $40.170074 $0.163521 0.408700%
12/1/2017 $40.006553 $0.138613 0.347600%
11/30/2017 $39.867940 $0.204099 0.514500%
11/29/2017 $39.663841 $0.342779 0.871700%
11/28/2017 $39.321062 $0.554649 1.430700%
11/27/2017 $38.766413 ($0.117683) -0.302600%
11/24/2017 $38.884096 ($0.017462) -0.044800%
11/22/2017 $38.901558 ($0.117556) -0.301200%
11/21/2017 $39.019114 $0.215658 0.555700%
11/20/2017 $38.803456 $0.074927 0.193400%
11/17/2017 $38.728529 $0.065423 0.169200%
11/16/2017 $38.663106 $0.398636 1.041700%
11/15/2017 $38.264470 ($0.107924) -0.281200%
11/14/2017 $38.372394 ($0.173411) -0.449800%
11/13/2017 $38.545805 ($0.077233) -0.199900%
11/10/2017 $38.623038 ($0.079035) -0.204200%
11/9/2017 $38.702073 ($0.053993) -0.139300%
11/8/2017 $38.756066 ($0.065550) -0.168800%
11/7/2017 $38.821616 ($0.319795) -0.817000%
11/6/2017 $39.141411 $0.215529 0.553600%
11/3/2017 $38.925882 ($0.007768) -0.019900%
11/2/2017 $38.933650 ($0.000064) -0.000100%
11/1/2017 $38.933714 $0.073127 0.188100%
10/31/2017 $38.860587 $0.040780 0.105000%
10/30/2017 $38.819807 ($0.138837) -0.356300%
10/27/2017 $38.958644 $0.207902 0.536500%
10/26/2017 $38.750742 ($0.023180) -0.059700%
10/25/2017 $38.773922 ($0.183068) -0.469900%
10/24/2017 $38.956990 $0.059653 0.153300%
10/23/2017 $38.897337 ($0.179344) -0.458900%
10/20/2017 $39.076681 $0.298522 0.769800%
10/19/2017 $38.778159 $0.005716 0.014700%
10/18/2017 $38.772443 $0.078917 0.203900%
10/17/2017 $38.693526 ($0.117572) -0.302900%
10/16/2017 $38.811098 $0.109611 0.283200%
10/13/2017 $38.701487 $0.053875 0.139400%
10/12/2017 $38.647612 ($0.231228) -0.594700%
10/11/2017 $38.878840 ($0.009695) -0.024900%
10/10/2017 $38.888535 ($0.007769) -0.019900%
10/9/2017 $38.896304 ($0.177418) -0.454000%
10/6/2017 $39.073722 ($0.048223) -0.123200%
10/5/2017 $39.121945 $0.198351 0.509500%
10/4/2017 $38.923594 ($0.019328) -0.049600%
10/3/2017 $38.942922 $0.096254 0.247700%
10/2/2017 $38.846668 $0.225193 0.583000%
9/29/2017 $38.621475 $0.184868 0.480900%
9/28/2017 $38.436607 ($0.069412) -0.180200%
9/27/2017 $38.506019 $0.263848 0.689900%
9/26/2017 $38.242171 $0.005678 0.014800%
9/25/2017 $38.236493 ($0.038460) -0.100400%
9/22/2017 $38.274953 $0.216168 0.567900%
9/21/2017 $38.058785 $0.068825 0.181100%
9/20/2017 $37.989960 $0.325240 0.863500%
9/19/2017 $37.664720 $0.112838 0.300400%
9/18/2017 $37.551882 $0.082097 0.219100%
9/15/2017 $37.469785 $0.074566 0.199300%
9/14/2017 $37.395219 ($0.074690) -0.199300%
9/13/2017 $37.469909 $0.128147 0.343100%
9/12/2017 $37.341762 $0.296537 0.800400%
9/11/2017 $37.045225 $0.319380 0.869600%
9/8/2017 $36.725845 ($0.114872) -0.311800%
9/7/2017 $36.840717 ($0.227773) -0.614400%
9/6/2017 $37.068490 $0.154937 0.419700%
9/5/2017 $36.913553 ($0.367645) -0.986100%
9/1/2017 $37.281198 $0.143454 0.386200%
8/31/2017 $37.137744 $0.248699 0.674100%
8/30/2017 $36.889045 $0.145369 0.395600%
8/29/2017 $36.743676 ($0.019196) -0.052200%
8/28/2017 $36.762872 ($0.074809) -0.203000%
8/25/2017 $36.837681 $0.038210 0.103800%
8/24/2017 $36.799471 $0.032469 0.088300%
8/23/2017 $36.767002 ($0.105305) -0.285500%
8/22/2017 $36.872307 $0.369253 1.011500%
8/21/2017 $36.503054 $0.045746 0.125400%
8/18/2017 $36.457308 ($0.057467) -0.157300%
8/17/2017 $36.514775 ($0.658319) -1.770900%
8/16/2017 $37.173094 $0.005680 0.015200%
8/15/2017 $37.167414 ($0.070862) -0.190200%
8/14/2017 $37.238276 $0.401822 1.090800%
8/11/2017 $36.836454 $0.051625 0.140300%
8/10/2017 $36.784829 ($0.624124) -1.668300%
8/9/2017 $37.408953 ($0.023034) -0.061500%
8/8/2017 $37.431987 ($0.057490) -0.153300%
8/7/2017 $37.489477 ($0.023157) -0.061700%
8/4/2017 $37.512634 $0.151168 0.404600%
8/3/2017 $37.361466 ($0.187664) -0.499700%
8/2/2017 $37.549130 ($0.053661) -0.142700%
8/1/2017 $37.602791 $0.066938 0.178300%
7/31/2017 $37.535853 $0.108931 0.291000%
7/28/2017 $37.426922 $0.045882 0.122700%
7/27/2017 $37.381040 ($0.170393) -0.453700%
7/26/2017 $37.551433 ($0.135943) -0.360700%
7/25/2017 $37.687376 $0.237253 0.633500%
7/24/2017 $37.450123 ($0.049945) -0.133100%
7/21/2017 $37.500068 $0.051612 0.137800%
7/20/2017 $37.448456 $0.034387 0.091900%
7/19/2017 $37.414069 $0.197063 0.529400%
7/18/2017 $37.217006 ($0.111063) -0.297500%
7/17/2017 $37.328069 ($0.028892) -0.077300%
7/14/2017 $37.356961 $0.156872 0.421600%
7/13/2017 $37.200089 $0.091804 0.247300%
7/12/2017 $37.108285 $0.210459 0.570300%
7/11/2017 $36.897826 ($0.086183) -0.233000%
7/10/2017 $36.984009 $0.055319 0.149700%
7/7/2017 $36.928690 $0.197064 0.536400%
7/6/2017 $36.731626 ($0.386654) -1.041600%
7/5/2017 $37.118280 $0.059207 0.159700%
7/3/2017 $37.059073 $0.187373 0.508100%
6/30/2017 $36.871700 $0.043957 0.119300%
6/29/2017 $36.827743 ($0.187615) -0.506800%
6/28/2017 $37.015358 $0.419068 1.145100%
6/27/2017 $36.596290 ($0.169859) -0.461900%
6/26/2017 $36.766149 $0.095211 0.259600%
6/23/2017 $36.670938 $0.024742 0.067500%
6/22/2017 $36.646196 $0.017111 0.046700%
6/21/2017 $36.629085 ($0.057296) -0.156100%
6/20/2017 $36.686381 ($0.322486) -0.871300%
6/19/2017 $37.008867 $0.368033 1.004400%
6/16/2017 $36.640834 $0.028557 0.077900%
6/15/2017 $36.612277 ($0.143148) -0.389400%
6/14/2017 $36.755425 ($0.143149) -0.387900%
6/13/2017 $36.898574 $0.179276 0.488200%
6/12/2017 $36.719298 $0.064686 0.176400%
6/9/2017 $36.654612 $0.177370 0.486200%
6/8/2017 $36.477242 $0.026649 0.073100%
6/7/2017 $36.450593 $0.026650 0.073100%
6/6/2017 $36.423943 ($0.145056) -0.396600%
6/5/2017 $36.568999 ($0.129914) -0.353900%
6/2/2017 $36.698913 $0.059083 0.161200%
6/1/2017 $36.639830 $0.286116 0.787000%
5/31/2017 $36.353714 ($0.074466) -0.204400%
5/30/2017 $36.428180 ($0.116618) -0.319100%
5/26/2017 $36.544798 $0.007571 0.020700%
5/25/2017 $36.537227 $0.032373 0.088600%
5/24/2017 $36.504854 $0.049544 0.135900%
5/23/2017 $36.455310 $0.122042 0.335800%
5/22/2017 $36.333268 $0.169620 0.469000%
5/19/2017 $36.163648 $0.232697 0.647600%
5/18/2017 $35.930951 $0.085794 0.239300%
5/17/2017 $35.845157 ($0.858588) -2.339200%
5/16/2017 $36.703745 $0.026649 0.072600%
5/15/2017 $36.677096 $0.245927 0.675000%
5/12/2017 $36.431169 ($0.038217) -0.104700%
5/11/2017 $36.469386 ($0.156502) -0.427200%
5/10/2017 $36.625888 $0.049543 0.135400%
5/9/2017 $36.576345 $0.022834 0.062400%
5/8/2017 $36.553511 ($0.047876) -0.130800%
5/5/2017 $36.601387 $0.200262 0.550100%
5/4/2017 $36.401125 $0.040005 0.110000%
5/3/2017 $36.361120 ($0.206106) -0.563600%
5/2/2017 $36.567226 $0.060990 0.167000%
5/1/2017 $36.506236 $0.120015 0.329800%
4/28/2017 $36.386221 ($0.129793) -0.355400%
4/27/2017 $36.516014 $0.030470 0.083500%
4/26/2017 $36.485544 $0.034286 0.094000%
4/25/2017 $36.451258 $0.244178 0.674300%
4/24/2017 $36.207080 $0.509291 1.426600%
4/21/2017 $35.697789 ($0.211860) -0.589900%
4/20/2017 $35.909649 $0.372024 1.046800%
4/19/2017 $35.537625 ($0.019139) -0.053800%
4/18/2017 $35.556764 ($0.236666) -0.661100%
4/17/2017 $35.793430 $0.310789 0.875800%
4/13/2017 $35.482641 ($0.330162) -0.921900%
4/12/2017 $35.812803 ($0.179422) -0.498500%
4/11/2017 $35.992225 ($0.036314) -0.100700%
4/10/2017 $36.028539 ($0.019258) -0.053400%
4/7/2017 $36.047797 ($0.074476) -0.206100%
4/6/2017 $36.122273 $0.163975 0.456000%
4/5/2017 $35.958298 ($0.238574) -0.659100%
4/4/2017 $36.196872 $0.059092 0.163500%
4/3/2017 $36.137780 ($0.103217) -0.284800%
3/31/2017 $36.240997 ($0.099282) -0.273200%
3/30/2017 $36.340279 $0.225099 0.623200%
3/29/2017 $36.115180 $0.080081 0.222200%
3/28/2017 $36.035099 $0.332328 0.930800%
3/27/2017 $35.702771 ($0.056387) -0.157600%
3/24/2017 $35.759158 ($0.018795) -0.052500%
3/23/2017 $35.777953 ($0.028164) -0.078600%
3/22/2017 $35.806117 $0.063646 0.178000%
3/21/2017 $35.742471 ($0.713922) -1.958200%
3/20/2017 $36.456393 ($0.166936) -0.455800%
3/17/2017 $36.623329 ($0.123721) -0.336600%
3/16/2017 $36.747050 $0.033665 0.091600%
3/15/2017 $36.713385 $0.224778 0.616000%
3/14/2017 $36.488607 ($0.101237) -0.276600%
3/13/2017 $36.589844 $0.057903 0.158400%
3/10/2017 $36.531941 $0.063644 0.174500%
3/9/2017 $36.468297 $0.069265 0.190200%
3/8/2017 $36.399032 ($0.076879) -0.210700%
3/7/2017 $36.475911 ($0.183679) -0.501000%
3/6/2017 $36.659590 ($0.146327) -0.397500%
3/3/2017 $36.805917 $0.104865 0.285700%
3/2/2017 $36.701052 ($0.335445) -0.905700%
3/1/2017 $37.036497 $0.663217 1.823300%
2/28/2017 $36.373280 ($0.134964) -0.369600%
2/27/2017 $36.508244 $0.114114 0.313500%