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
6/22/2018 $41.934632 $0.201421 0.482600%
6/21/2018 $41.733211 ($0.270757) -0.644500%
6/20/2018 $42.003968 $0.148504 0.354800%
6/19/2018 $41.855464 ($0.189347) -0.450300%
6/18/2018 $42.044811 ($0.132499) -0.314100%
6/15/2018 $42.177310 ($0.069268) -0.163900%
6/14/2018 $42.246578 $0.187173 0.445000%
6/13/2018 $42.059405 $0.022318 0.053000%
6/12/2018 $42.037087 ($0.002104) -0.005000%
6/11/2018 $42.039191 $0.138190 0.329800%
6/8/2018 $41.901001 $0.097623 0.233500%
6/7/2018 $41.803378 $0.120011 0.287900%
6/6/2018 $41.683367 $0.586083 1.426000%
6/5/2018 $41.097284 ($0.010244) -0.024900%
6/4/2018 $41.107528 $0.034396 0.083700%
6/1/2018 $41.073132 $0.455829 1.122200%
5/31/2018 $40.617303 ($0.309425) -0.756000%
5/30/2018 $40.926728 $0.541309 1.340300%
5/29/2018 $40.385419 ($0.720747) -1.753300%
5/25/2018 $41.106166 ($0.162887) -0.394600%
5/24/2018 $41.269053 ($0.217840) -0.525000%
5/23/2018 $41.486893 ($0.219875) -0.527100%
5/22/2018 $41.706768 ($0.016350) -0.039100%
5/21/2018 $41.723118 $0.219602 0.529100%
5/18/2018 $41.503516 ($0.107937) -0.259300%
5/17/2018 $41.611453 $0.046743 0.112400%
5/16/2018 $41.564710 $0.236020 0.571000%
5/15/2018 $41.328690 ($0.134395) -0.324100%
5/14/2018 $41.463085 $0.136158 0.329400%
5/11/2018 $41.326927 $0.126118 0.306100%
5/10/2018 $41.200809 $0.284867 0.696200%
5/9/2018 $40.915942 $0.451757 1.116400%
5/8/2018 $40.464185 ($0.089692) -0.221100%
5/7/2018 $40.553877 $0.237863 0.589900%
5/4/2018 $40.316014 $0.459781 1.153500%
5/3/2018 $39.856233 ($0.181156) -0.452400%
5/2/2018 $40.037389 ($0.419219) -1.036200%
5/1/2018 $40.456608 $0.054872 0.135800%
4/30/2018 $40.401736 ($0.337965) -0.829500%
4/27/2018 $40.739701 ($0.103838) -0.254200%
4/26/2018 $40.843539 $0.132245 0.324800%
4/25/2018 $40.711294 $0.016217 0.039800%
4/24/2018 $40.695077 ($0.413286) -1.005300%
4/23/2018 $41.108363 $0.095469 0.232700%
4/20/2018 $41.012894 ($0.164949) -0.400500%
4/19/2018 $41.177843 $0.040645 0.098800%
4/18/2018 $41.137198 $0.091532 0.223000%
4/17/2018 $41.045666 $0.227916 0.558300%
4/16/2018 $40.817750 $0.272565 0.672200%
4/13/2018 $40.545185 ($0.173089) -0.425000%
4/12/2018 $40.718274 $0.435543 1.081200%
4/11/2018 $40.282731 ($0.228050) -0.562900%
4/10/2018 $40.510781 $0.724595 1.821200%
4/9/2018 $39.786186 $0.203361 0.513700%
4/6/2018 $39.582825 ($0.800042) -1.981100%
4/5/2018 $40.382867 $0.250308 0.623700%
4/4/2018 $40.132559 $0.398904 1.003900%
4/3/2018 $39.733655 $0.462008 1.176400%
4/2/2018 $39.271647 ($0.845021) -2.106400%
3/29/2018 $40.116668 $0.500681 1.263800%
3/28/2018 $39.615987 ($0.046882) -0.118200%
3/27/2018 $39.662869 ($0.704370) -1.744900%
3/26/2018 $40.367239 $0.970529 2.463400%
3/23/2018 $39.396710 ($0.820368) -2.039800%
3/22/2018 $40.217078 ($1.119207) -2.707500%
3/21/2018 $41.336285 $0.017982 0.043500%
3/20/2018 $41.318303 ($0.014108) -0.034100%
3/19/2018 $41.332411 ($0.668081) -1.590600%
3/16/2018 $42.000492 $0.136314 0.325600%
3/15/2018 $41.864178 ($0.070266) -0.167500%
3/14/2018 $41.934444 ($0.274840) -0.651100%
3/13/2018 $42.209284 ($0.395179) -0.927500%
3/12/2018 $42.604463 ($0.014250) -0.033400%
3/9/2018 $42.618713 $0.738002 1.762100%
3/8/2018 $41.880711 $0.122275 0.292800%
3/7/2018 $41.758436 ($0.038175) -0.091300%
3/6/2018 $41.796611 $0.104224 0.249900%
3/5/2018 $41.692387 $0.523265 1.271000%
3/2/2018 $41.169122 $0.188462 0.459800%
3/1/2018 $40.980660 ($0.497464) -1.199300%
2/28/2018 $41.478124 ($0.597746) -1.420600%
2/27/2018 $42.075870 ($0.565657) -1.326500%
2/26/2018 $42.641527 $0.467103 1.107500%
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%