Historical Unit Values

Small Cap





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
9/21/2018 $65.099967 ($0.231514) -0.354300%
9/20/2018 $65.331481 $0.594301 0.918000%
9/19/2018 $64.737180 ($0.214996) -0.331000%
9/18/2018 $64.952176 $0.214428 0.331200%
9/17/2018 $64.737748 ($0.578928) -0.886300%
9/14/2018 $65.316676 $0.396105 0.610100%
9/13/2018 $64.920571 ($0.082866) -0.127400%
9/12/2018 $65.003437 ($0.082867) -0.127300%
9/11/2018 $65.086304 $0.016232 0.024900%
9/10/2018 $65.070072 $0.114759 0.176600%
9/7/2018 $64.955313 ($0.082866) -0.127400%
9/6/2018 $65.038179 ($0.495775) -0.756500%
9/5/2018 $65.533954 ($0.132418) -0.201600%
9/4/2018 $65.666372 ($0.281934) -0.427500%
8/31/2018 $65.948306 $0.313522 0.477600%
8/30/2018 $65.634784 ($0.181968) -0.276400%
8/29/2018 $65.816752 $0.164875 0.251100%
8/28/2018 $65.651877 ($0.099386) -0.151100%
8/27/2018 $65.751263 $0.114752 0.174800%
8/24/2018 $65.636511 $0.263974 0.403700%
8/23/2018 $65.372537 ($0.248032) -0.377900%
8/22/2018 $65.620569 $0.098810 0.150800%
8/21/2018 $65.521759 $0.726432 1.121100%
8/20/2018 $64.795327 $0.296445 0.459600%
8/17/2018 $64.498882 $0.346560 0.540200%
8/16/2018 $64.152322 $0.594307 0.935000%
8/15/2018 $63.558015 ($0.875645) -1.358900%
8/14/2018 $64.433660 $0.742954 1.166500%
8/13/2018 $63.690706 ($0.446783) -0.696600%
8/10/2018 $64.137489 ($0.214994) -0.334000%
8/9/2018 $64.352483 $0.082300 0.128000%
8/8/2018 $64.270183 ($0.066347) -0.103100%
8/7/2018 $64.336530 $0.098815 0.153800%
8/6/2018 $64.237715 $0.428585 0.671600%
8/3/2018 $63.809130 ($0.165443) -0.258600%
8/2/2018 $63.974573 $0.511726 0.806300%
8/1/2018 $63.462847 ($0.148925) -0.234100%
7/31/2018 $63.611772 $0.594310 0.943000%
7/30/2018 $63.017462 ($0.199027) -0.314800%
7/27/2018 $63.216489 ($1.040807) -1.619700%
7/26/2018 $64.257296 $0.511917 0.803000%
7/25/2018 $63.745379 $0.049289 0.077300%
7/24/2018 $63.696090 ($0.529001) -0.823600%
7/23/2018 $64.225091 $0.048724 0.075900%
7/20/2018 $64.176367 ($0.165507) -0.257200%
7/19/2018 $64.341874 $0.313646 0.489800%
7/18/2018 $64.028228 $0.264081 0.414100%
7/17/2018 $63.764147 $0.330172 0.520400%
7/16/2018 $63.433975 ($0.331289) -0.519500%
7/13/2018 $63.765264 ($0.066369) -0.103900%
7/12/2018 $63.831633 $0.098856 0.155100%
7/11/2018 $63.732777 ($0.562047) -0.874100%
7/10/2018 $64.294824 ($0.314211) -0.486300%
7/9/2018 $64.609035 $0.610492 0.953900%
7/6/2018 $63.998543 $0.495396 0.780100%
7/5/2018 $63.503147 $0.676871 1.077300%
7/3/2018 $62.826276 $0.115384 0.183900%
7/2/2018 $62.710892 $0.412243 0.661700%
6/29/2018 $62.298649 ($0.132454) -0.212100%
6/28/2018 $62.431103 $0.138521 0.222300%
6/27/2018 $62.292582 ($0.956453) -1.512200%
6/26/2018 $63.249035 $0.395384 0.629000%
6/25/2018 $62.853651 ($1.006474) -1.576000%
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%