Historical Unit Values

Small Cap





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
6/22/2018 $63.860125 $0.115121 0.180500%
6/21/2018 $63.745004 ($0.659714) -1.024300%
6/20/2018 $64.404718 $0.411864 0.643600%
6/19/2018 $63.992854 $0.032692 0.051100%
6/18/2018 $63.960162 $0.328879 0.516800%
6/15/2018 $63.631283 ($0.033253) -0.052200%
6/14/2018 $63.664536 $0.148094 0.233100%
6/13/2018 $63.516442 ($0.280538) -0.439700%
6/12/2018 $63.796980 $0.032692 0.051200%
6/11/2018 $63.764288 $0.131050 0.205900%
6/8/2018 $63.633238 $0.164579 0.259300%
6/7/2018 $63.468659 ($0.000278) -0.000400%
6/6/2018 $63.468937 $0.444839 0.705800%
6/5/2018 $63.024098 $0.411870 0.657800%
6/4/2018 $62.612228 $0.378355 0.607900%
6/1/2018 $62.233873 $0.461331 0.746800%
5/31/2018 $61.772542 ($0.643219) -1.030500%
5/30/2018 $62.415761 $0.939420 1.528100%
5/29/2018 $61.476341 ($0.165938) -0.269100%
5/25/2018 $61.642279 ($0.082700) -0.133900%
5/24/2018 $61.724979 ($0.000270) -0.000400%
5/23/2018 $61.725249 ($0.000270) -0.000400%
5/22/2018 $61.725519 ($0.527818) -0.847800%
5/21/2018 $62.253337 $0.543221 0.880200%
5/18/2018 $61.710116 ($0.082699) -0.133800%
5/17/2018 $61.792815 $0.428361 0.698000%
5/16/2018 $61.364454 $0.626194 1.030900%
5/15/2018 $60.738260 $0.082163 0.135400%
5/14/2018 $60.656097 ($0.182144) -0.299300%
5/11/2018 $60.838241 $0.032705 0.053700%
5/10/2018 $60.805536 $0.329451 0.544700%
5/9/2018 $60.476085 $0.279995 0.465100%
5/8/2018 $60.196090 $0.444855 0.744500%
5/7/2018 $59.751235 $0.411365 0.693200%
5/4/2018 $59.339870 $0.708631 1.208600%
5/3/2018 $58.631239 ($0.428889) -0.726100%
5/2/2018 $59.060128 $0.115142 0.195300%
5/1/2018 $58.944986 $0.230543 0.392600%
4/30/2018 $58.714443 ($0.577782) -0.974400%
4/27/2018 $59.292225 ($0.198091) -0.332900%
4/26/2018 $59.490316 $0.098694 0.166100%
4/25/2018 $59.391622 ($0.000260) -0.000400%
4/24/2018 $59.391882 ($0.264140) -0.442700%
4/23/2018 $59.656022 ($0.000784) -0.001300%
4/20/2018 $59.656806 ($0.313619) -0.522900%
4/19/2018 $59.970425 ($0.313621) -0.520200%
4/18/2018 $60.284046 $0.164661 0.273800%
4/17/2018 $60.119385 $0.445035 0.745700%
4/16/2018 $59.674350 $0.642427 1.088200%
4/13/2018 $59.031923 ($0.247645) -0.417700%
4/12/2018 $59.279568 $0.329590 0.559100%
4/11/2018 $58.949978 $0.082204 0.139600%
4/10/2018 $58.867774 $1.071755 1.854300%
4/9/2018 $57.796019 ($0.132701) -0.229000%
4/6/2018 $57.928720 ($1.105253) -1.872200%
4/5/2018 $59.033973 $0.626457 1.072500%
4/4/2018 $58.407516 $0.675937 1.170800%
4/3/2018 $57.731579 $0.807880 1.419200%
4/2/2018 $56.923699 ($1.320416) -2.267000%
3/29/2018 $58.244115 $0.642952 1.116200%
3/28/2018 $57.601163 $0.036197 0.062800%
3/27/2018 $57.564966 ($1.037436) -1.770200%
3/26/2018 $58.602402 $1.250447 2.180300%
3/23/2018 $57.351955 ($1.267921) -2.162900%
3/22/2018 $58.619876 ($1.465485) -2.439000%
3/21/2018 $60.085361 $0.345465 0.578200%
3/20/2018 $59.739896 ($0.049653) -0.083000%
3/19/2018 $59.789549 ($0.577004) -0.955800%
3/16/2018 $60.366553 $0.493633 0.824400%
3/15/2018 $59.872920 ($0.214285) -0.356600%
3/14/2018 $60.087205 ($0.395381) -0.653700%
3/13/2018 $60.482586 ($0.280140) -0.461000%
3/12/2018 $60.762726 $0.130908 0.215900%
3/9/2018 $60.631818 $0.987529 1.655600%
3/8/2018 $59.644289 ($0.148431) -0.248200%
3/7/2018 $59.792720 $0.329003 0.553200%
3/6/2018 $59.463717 $0.641805 1.091000%
3/5/2018 $58.821912 $0.460201 0.788500%
3/2/2018 $58.361711 $0.806443 1.401100%
3/1/2018 $57.555268 ($0.181348) -0.314000%
2/28/2018 $57.736616 ($0.955120) -1.627300%
2/27/2018 $58.691736 ($0.872810) -1.465300%
2/26/2018 $59.564546 $0.377875 0.638400%
2/23/2018 $59.186671 $0.674733 1.153100%
2/22/2018 $58.511938 ($0.082573) -0.140900%
2/21/2018 $58.594511 $0.131449 0.224800%
2/20/2018 $58.463062 ($0.527855) -0.894800%
2/16/2018 $58.990917 $0.180836 0.307400%
2/15/2018 $58.810081 $0.510102 0.874900%
2/14/2018 $58.299979 $1.036928 1.810800%
2/13/2018 $57.263051 $0.065603 0.114600%
2/12/2018 $57.197448 $0.460221 0.811100%
2/9/2018 $56.737227 $0.559501 0.995900%
2/8/2018 $56.177726 ($1.646569) -2.847500%
2/7/2018 $57.824295 ($0.016718) -0.028900%
2/6/2018 $57.841013 $0.608885 1.063800%
2/5/2018 $57.232128 ($2.173915) -3.659400%
2/2/2018 $59.406043 ($1.300853) -2.142800%
2/1/2018 $60.706896 $0.246681 0.408000%
1/31/2018 $60.460215 ($0.313066) -0.515100%
1/30/2018 $60.773281 ($0.625869) -1.019300%
1/29/2018 $61.399150 ($0.461780) -0.746400%
1/26/2018 $61.860930 $0.246676 0.400300%
1/25/2018 $61.614254 ($0.033201) -0.053800%
1/24/2018 $61.647455 ($0.346039) -0.558100%
1/23/2018 $61.993494 $0.082053 0.132500%
1/22/2018 $61.911441 $0.130908 0.211800%
1/19/2018 $61.780533 $0.822989 1.350100%
1/18/2018 $60.957544 ($0.428363) -0.697800%
1/17/2018 $61.385907 $0.526616 0.865300%
1/16/2018 $60.859291 ($0.643217) -1.045800%
1/12/2018 $61.502508 $0.246709 0.402700%
1/11/2018 $61.255799 $1.119364 1.861300%
1/10/2018 $60.136435 ($0.066125) -0.109800%
1/9/2018 $60.202560 ($0.131985) -0.218700%
1/8/2018 $60.334545 $0.163859 0.272300%
1/5/2018 $60.170686 $0.197319 0.329000%
1/4/2018 $59.973367 $0.213784 0.357700%
1/3/2018 $59.759583 $0.065598 0.109800%
1/2/2018 $59.693985 $0.525846 0.888700%
12/29/2017 $59.168139 ($0.461284) -0.773500%
12/28/2017 $59.629423 $0.197320 0.332000%
12/27/2017 $59.432103 ($0.066122) -0.111100%
12/26/2017 $59.498225 $0.031888 0.053600%
12/22/2017 $59.466337 ($0.181377) -0.304000%
12/21/2017 $59.647714 $0.296188 0.499000%
12/20/2017 $59.351526 $0.164435 0.277800%
12/19/2017 $59.187091 ($0.346118) -0.581300%
12/18/2017 $59.533209 $3.206702 5.693000%
12/15/2017 $56.326507 ($1.484702) -2.568100%
12/14/2017 $57.811209 ($0.710895) -1.214700%
12/13/2017 $58.522104 $0.189249 0.324400%
12/12/2017 $58.332855 ($0.079216) -0.135600%
12/11/2017 $58.412071 ($0.142899) -0.244000%
12/8/2017 $58.554970 ($0.000256) -0.000400%
12/7/2017 $58.555226 $0.299793 0.514600%
12/6/2017 $58.255433 ($0.331890) -0.566400%
12/5/2017 $58.587323 ($0.600356) -1.014300%
12/4/2017 $59.187679 $0.125560 0.212500%
12/1/2017 $59.062119 ($0.300309) -0.505800%
11/30/2017 $59.362428 $0.015532 0.026100%
11/29/2017 $59.346896 $0.441919 0.750200%
11/28/2017 $58.904977 $1.057812 1.828600%
11/27/2017 $57.847165 ($0.190268) -0.327800%
11/24/2017 $58.037433 $0.015283 0.026300%
11/22/2017 $58.022150 ($0.110799) -0.190500%
11/21/2017 $58.132949 $0.584054 1.014800%
11/20/2017 $57.548895 $0.457217 0.800800%
11/17/2017 $57.091678 $0.284008 0.499900%
11/16/2017 $56.807670 $0.836731 1.494900%
11/15/2017 $55.970939 ($0.316087) -0.561500%
11/14/2017 $56.287026 ($0.079207) -0.140500%
11/13/2017 $56.366233 ($0.016534) -0.029300%
11/10/2017 $56.382767 $0.031337 0.055600%
11/9/2017 $56.351430 ($0.284504) -0.502300%
11/8/2017 $56.635934 $0.110296 0.195100%
11/7/2017 $56.525638 ($0.758268) -1.323700%
11/6/2017 $57.283906 $0.141376 0.247400%
11/3/2017 $57.142530 ($0.173962) -0.303500%
11/2/2017 $57.316492 $0.078708 0.137500%
11/1/2017 $57.237784 ($0.363469) -0.631000%
10/31/2017 $57.601253 $0.489302 0.856700%
10/30/2017 $57.111951 ($0.774570) -1.338000%
10/27/2017 $57.886521 $0.236628 0.410400%
10/26/2017 $57.649893 $0.315706 0.550600%
10/25/2017 $57.334187 ($0.253019) -0.439300%
10/24/2017 $57.587206 $0.189323 0.329800%
10/23/2017 $57.39