Historical Unit Values

Large Cap Index





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
6/22/2018 $214.316568 $0.321454 0.150200%
6/21/2018 $213.995114 ($1.424559) -0.661200%
6/20/2018 $215.419673 $0.474140 0.220500%
6/19/2018 $214.945533 ($0.881935) -0.408600%
6/18/2018 $215.827468 ($0.355607) -0.164400%
6/15/2018 $216.183075 ($0.182030) -0.084100%
6/14/2018 $216.365105 $0.608495 0.282000%
6/13/2018 $215.756610 ($0.898564) -0.414700%
6/12/2018 $216.655174 $0.430356 0.199000%
6/11/2018 $216.224818 $0.216537 0.100200%
6/8/2018 $216.008281 $0.707704 0.328700%
6/7/2018 $215.300577 ($0.131233) -0.060900%
6/6/2018 $215.431810 $1.840196 0.861500%
6/5/2018 $213.591614 $0.228118 0.106900%
6/4/2018 $213.363496 $1.015023 0.477900%
6/1/2018 $212.348473 $2.223216 1.058000%
5/31/2018 $210.125257 ($1.422339) -0.672300%
5/30/2018 $211.547596 $2.669769 1.278100%
5/29/2018 $208.877827 ($2.273969) -1.076900%
5/25/2018 $211.151796 ($0.441259) -0.208500%
5/24/2018 $211.593055 ($0.371127) -0.175000%
5/23/2018 $211.964182 $0.648071 0.306600%
5/22/2018 $211.316111 ($0.723061) -0.341000%
5/21/2018 $212.039172 $1.561659 0.741900%
5/18/2018 $210.477513 ($0.468197) -0.221900%
5/17/2018 $210.945710 ($0.077189) -0.036500%
5/16/2018 $211.022899 $0.920732 0.438200%
5/15/2018 $210.102167 ($1.373266) -0.649300%
5/14/2018 $211.475433 $0.155922 0.073700%
5/11/2018 $211.319511 $0.387881 0.183800%
5/10/2018 $210.931630 $1.906225 0.911900%
5/9/2018 $209.025405 $1.964161 0.948500%
5/8/2018 $207.061244 $0.010025 0.004800%
5/7/2018 $207.051219 $0.796958 0.386300%
5/4/2018 $206.254261 $2.666516 1.309700%
5/3/2018 $203.587745 ($0.439191) -0.215200%
5/2/2018 $204.026936 ($1.413525) -0.688000%
5/1/2018 $205.440461 $0.510721 0.249200%
4/30/2018 $204.929740 ($1.639557) -0.793700%
4/27/2018 $206.569297 $0.194756 0.094300%
4/26/2018 $206.374541 $2.061122 1.008800%
4/25/2018 $204.313419 $0.308356 0.151100%
4/24/2018 $204.005063 ($2.678746) -1.296000%
4/23/2018 $206.683809 ($0.026577) -0.012800%
4/20/2018 $206.710386 ($1.705951) -0.818500%
4/19/2018 $208.416337 ($1.173587) -0.559900%
4/18/2018 $209.589924 $0.232576 0.111000%
4/17/2018 $209.357348 $2.204349 1.064100%
4/16/2018 $207.152999 $1.691757 0.823300%
4/13/2018 $205.461242 ($0.629888) -0.305600%
4/12/2018 $206.091130 $1.628255 0.796300%
4/11/2018 $204.462875 ($1.042015) -0.507000%
4/10/2018 $205.504890 $3.372921 1.668600%
4/9/2018 $202.131969 $0.641511 0.318300%
4/6/2018 $201.490458 ($4.438534)