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
2/20/2018 $209.295266 ($1.191279) -0.565900%
2/16/2018 $210.486545 $0.093746 0.044500%
2/15/2018 $210.392799 $2.536817 1.220400%
2/14/2018 $207.855982 $2.870752 1.400400%
2/13/2018 $204.985230 $0.577153 0.282300%
2/12/2018 $204.408077 $2.767416 1.372400%
2/9/2018 $201.640661 $2.901548 1.459900%
2/8/2018 $198.739113 ($7.621665) -3.693300%
2/7/2018 $206.360778 ($0.928164) -0.447700%
2/6/2018 $207.288942 $3.397692 1.666400%
2/5/2018 $203.891250 ($8.543444) -4.021600%
2/2/2018 $212.434694 ($4.535370) -2.090300%
2/1/2018 $216.970064 ($0.062906) -0.028900%
1/31/2018 $217.032970 $0.083050 0.038200%
1/30/2018 $216.949920 ($2.344937) -1.069300%
1/29/2018 $219.294857 ($1.504308) -0.681300%
1/26/2018 $220.799165 $2.452823 1.123300%
1/25/2018 $218.346342 $0.089986 0.041200%
1/24/2018 $218.256356 ($0.184087) -0.084200%
1/23/2018 $218.440443 $0.512402 0.235100%
1/22/2018 $217.928041 $1.747061 0.808100%
1/19/2018 $216.180980 $1.059758 0.492600%
1/18/2018 $215.121222 ($0.362636) -0.168200%
1/17/2018 $215.483858 $1.971850 0.923500%
1/16/2018 $213.512008 ($0.843308) -0.393400%
1/12/2018 $214.355316 $1.348877 0.633200%
1/11/2018 $213.006439 $1.604254 0.758800%
1/10/2018 $211.402185 ($0.271247) -0.128100%
1/9/2018 $211.673432 $0.296023 0.140000%
1/8/2018 $211.377409 $0.399544 0.189300%
1/5/2018 $210.977865 $1.408373 0.672000%
1/4/2018 $209.569492 $0.823367 0.394400%
1/3/2018 $208.746125 $1.279983 0.616900%
1/2/2018 $207.466142 $1.681508 0.817100%
12/29/2017 $205.784634 ($1.055835) -0.510400%
12/28/2017 $206.840469 $0.453760 0.219800%
12/27/2017 $206.386709 $0.175863 0.085200%
12/26/2017 $206.210846 ($0.181490) -0.087900%
12/22/2017 $206.392336 ($0.064178) -0.031000%
12/21/2017 $206.456514 $0.429013 0.208200%
12/20/2017 $206.027501 ($0.113224) -0.054900%
12/19/2017 $206.140725 ($0.679456) -0.328500%
12/18/2017 $206.820181 $1.187170 0.577300%
12/15/2017 $205.633011 $1.831410 0.898600%
12/14/2017 $203.801601 ($0.861033) -0.420700%
12/13/2017 $204.662634 ($0.096208) -0.046900%
12/12/2017 $204.758842 $0.242514 0.118500%
12/11/2017 $204.516328 $0.605340 0.296800%
12/8/2017 $203.910988 $1.125066 0.554800%
12/7/2017 $202.785922 $0.725784 0.359100%
12/6/2017 $202.060138 ($0.090036) -0.044500%
12/5/2017 $202.150174 ($0.789165) -0.388800%
12/4/2017 $202.939339 ($0.255055) -0.125500%
12/1/2017 $203.194394 ($0.384296) -0.188700%
11/30/2017 $203.578690 $1.664263 0.824200%
11/29/2017 $201.914427 ($0.063589) -0.031400%
11/28/2017 $201.978016 $1.943329 0.971400%
11/27/2017 $200.034687 ($0.122506) -0.061200%
11/24/2017 $200.157193 $0.410998 0.205700%
11/22/2017 $199.746195 ($0.117202) -0.058600%
11/21/2017 $199.863397 $1.316580 0.663100%
11/20/2017 $198.546817 $0.290992 0.146700%
11/17/2017 $198.255825 ($0.372803) -0.187600%
11/16/2017 $198.628628 $1.697820 0.862100%
11/15/2017 $196.930808 ($1.030746) -0.520600%
11/14/2017 $197.961554 ($0.427141) -0.215300%
11/13/2017 $198.388695 $0.190488 0.096100%
11/10/2017 $198.198207 ($0.066852) -0.033700%
11/9/2017 $198.265059 ($0.729610) -0.366600%
11/8/2017 $198.994669 $0.298730 0.150300%
11/7/2017 $198.695939 ($0.144898) -0.072800%
11/6/2017 $198.840837 $0.309623 0.155900%
11/3/2017 $198.531214 $0.642248 0.324500%
11/2/2017 $197.888966 $0.036046 0.018200%
11/1/2017 $197.852920 $0.250028 0.126500%
10/31/2017 $197.602892 $0.280754 0.142200%
10/30/2017 $197.322138 ($0.666315) -0.336500%
10/27/2017 $197.988453 $1.531387 0.779500%
10/26/2017 $196.457066 $0.318616 0.162400%
10/25/2017 $196.138450 ($0.963828) -0.488900%
10/24/2017 $197.102278 $0.316417 0.160700%
10/23/2017 $196.785861 ($0.822422) -0.416100%
10/20/2017 $197.608283 $1.032099 0.525000%
10/19/2017 $196.576184 $0.077374 0.039300%
10/18/2017 $196.498810 $0.152315 0.077500%
10/17/2017 $196.346495 $0.104574 0.053200%
10/16/2017 $196.241921 $0.315767 0.161100%
10/13/2017 $195.926154 $0.155977 0.079600%
10/12/2017 $195.770177 ($0.287040) -0.146400%
10/11/2017 $196.057217 $0.339818 0.173600%
10/10/2017 $195.717399 $0.439852 0.225200%
10/9/2017 $195.277547 ($0.375990) -0.192100%
10/6/2017 $195.653537 ($0.153930) -0.078600%
10/5/2017 $195.807467 $1.083950 0.556600%
10/4/2017 $194.723517 $0.257816 0.132500%
10/3/2017 $194.465701 $0.452562 0.233200%
10/2/2017 $194.013139 $0.802798 0.415500%
9/29/2017 $193.210341 $0.698055 0.362600%
9/28/2017 $192.512286 $0.280862 0.146100%
9/27/2017 $192.231424 $0.801816 0.418800%
9/26/2017 $191.429608 $0.018206 0.009500%
9/25/2017 $191.411402 ($0.409613) -0.213500%
9/22/2017 $191.821015 $0.152211 0.079400%
9/21/2017 $191.668804 ($0.573125) -0.298100%
9/20/2017 $192.241929 $0.183449 0.095500%
9/19/2017 $192.058480 $0.184671 0.096200%
9/18/2017 $191.873809 $0.356927 0.186300%
9/15/2017 $191.516882 $0.391712 0.204900%
9/14/2017 $191.125170 ($0.144603) -0.075600%
9/13/2017 $191.269773 $0.107564 0.056200%
9/12/2017 $191.162209 $0.682054 0.358000%
9/11/2017 $190.480155 $2.061340 1.094000%
9/8/2017 $188.418815 ($0.224619) -0.119000%
9/7/2017 $188.643434 ($0.051943) -0.027500%
9/6/2017 $188.695377 $0.541571 0.287800%
9/5/2017 $188.153806 ($1.492749) -0.787100%
9/1/2017 $189.646555 $0.440855 0.233000%
8/31/2017 $189.205700 $1.169729 0.622000%
8/30/2017 $188.035971 $0.969864 0.518400%
8/29/2017 $187.066107 $0.143959 0.077000%
8/28/2017 $186.922148 $0.067453 0.036000%
8/25/2017 $186.854695 $0.338116 0.181200%
8/24/2017 $186.516579 ($0.326524) -0.174700%
8/23/2017 $186.843103 ($0.575866) -0.307200%
8/22/2017 $187.418969 $1.840153 0.991500%
8/21/2017 $185.578816 $0.203494 0.109700%
8/18/2017 $185.375322 ($0.333471) -0.179500%
8/17/2017 $185.708793 ($