Historical Unit Values

Income





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/22/2019 $20.929034 $0.001449 0.006900%
2/21/2019 $20.927585 $0.001464 0.006900%
2/20/2019 $20.926121 $0.001490 0.007100%
2/19/2019 $20.924631 $0.005755 0.027500%
2/15/2019 $20.918876 $0.001450 0.006900%
2/14/2019 $20.917426 $0.001447 0.006900%
2/13/2019 $20.915979 $0.001448 0.006900%
2/12/2019 $20.914531 $0.001486 0.007100%
2/11/2019 $20.913045 $0.004283 0.020400%
2/8/2019 $20.908762 $0.001466 0.007000%
2/7/2019 $20.907296 $0.001426 0.006800%
2/6/2019 $20.905870 $0.001473 0.007000%
2/5/2019 $20.904397 $0.001501 0.007100%
2/4/2019 $20.902896 $0.004287 0.020500%
2/1/2019 $20.898609 $0.001460 0.006900%
1/31/2019 $20.897149 $0.001386 0.006600%
1/30/2019 $20.895763 $0.001382 0.006600%
1/29/2019 $20.894381 $0.001566 0.007400%
1/28/2019 $20.892815 $0.004161 0.019900%
1/25/2019 $20.888654 $0.001411 0.006700%
1/24/2019 $20.887243 $0.001407 0.006700%
1/23/2019 $20.885836 $0.001510 0.007200%
1/22/2019 $20.884326 $0.005547 0.026500%
1/18/2019 $20.878779 $0.001413 0.006700%
1/17/2019 $20.877366 $0.001418 0.006700%
1/16/2019 $20.875948 $0.001461 0.006900%
1/15/2019 $20.874487 $0.001401 0.006700%
1/14/2019 $20.873086 $0.004192 0.020000%
1/11/2019 $20.868894 $0.001410 0.006700%
1/10/2019 $20.867484 $0.001414 0.006700%
1/9/2019 $20.866070 $0.001414 0.006700%
1/8/2019 $20.864656 $0.001459 0.006900%
1/7/2019 $20.863197 $0.004193 0.020100%
1/4/2019 $20.859004 $0.001503 0.007200%
1/3/2019 $20.857501 $0.001355 0.006400%
1/2/2019 $20.856146 $0.002883 0.013800%
12/31/2018 $20.853263 $0.004101 0.019600%
12/28/2018 $20.849162 $0.001401 0.006700%
12/27/2018 $20.847761 $0.001403 0.006700%
12/26/2018 $20.846358 $0.002782 0.013300%
12/24/2018 $20.843576 $0.004087 0.019600%
12/21/2018 $20.839489 $0.001382 0.006600%
12/20/2018 $20.838107 $0.001371 0.006500%
12/19/2018 $20.836736 $0.001394 0.006600%
12/18/2018 $20.835342 $0.001410 0.006700%
12/17/2018 $20.833932 $0.004089 0.019600%
12/14/2018 $20.829843 $0.001373 0.006500%
12/13/2018 $20.828470 $0.001370 0.006500%
12/12/2018 $20.827100 $0.001370 0.006500%
12/11/2018 $20.825730 $0.001398 0.006700%
12/10/2018 $20.824332 $0.004098 0.019600%
12/7/2018 $20.820234 $0.001388 0.006600%
12/6/2018 $20.818846 $0.002743 0.013100%
12/4/2018 $20.816103 $0.001415 0.006700%
12/3/2018 $20.814688 $0.004085 0.019600%
11/30/2018 $20.810603 $0.001323 0.006300%
11/29/2018 $20.809280 $0.001354 0.006500%
11/28/2018 $20.807926 $0.001422 0.006800%
11/27/2018 $20.806504 $0.001325 0.006300%
11/26/2018 $20.805179 $0.004046 0.019400%
11/23/2018 $20.801133 $0.002691 0.012900%
11/21/2018 $20.798442 $0.001353 0.006500%
11/20/2018 $20.797089 $0.001392 0.006600%
11/19/2018 $20.795697 $0.004050 0.019400%
11/16/2018 $20.791647 $0.001420 0.006800%
11/15/2018 $20.790227 $0.001291 0.006200%
11/14/2018 $20.788936 $0.001431 0.006800%
11/13/2018 $20.787505 $0.001245 0.005900%
11/12/2018 $20.786260 $0.004060 0.019500%
11/9/2018 $20.782200 $0.001372 0.006600%
11/8/2018 $20.780828 $0.001360 0.006500%
11/7/2018 $20.779468 $0.001341 0.006400%
11/6/2018 $20.778127 $0.001397 0.006700%
11/5/2018 $20.776730 $0.004022 0.019300%
11/2/2018 $20.772708 $0.001352 0.006500%
11/1/2018 $20.771356 $0.001354 0.006500%
10/31/2018 $20.770002 $0.001367 0.006500%
10/30/2018 $20.768635 $0.001418 0.006800%
10/29/2018 $20.767217 $0.004051 0.019500%
10/26/2018 $20.763166 $0.001368 0.006500%
10/25/2018 $20.761798 $0.001368 0.006500%
10/24/2018 $20.760430 $0.001370 0.006500%
10/23/2018 $20.759060 $0.001406 0.006700%
10/22/2018 $20.757654 $0.004074 0.019600%
10/19/2018 $20.753580 $0.001369 0.006500%
10/18/2018 $20.752211 $0.001350 0.006500%
10/17/2018 $20.750861 $0.001382 0.006600%
10/16/2018 $20.749479 $0.001368 0.006500%
10/15/2018 $20.748111 $0.004087 0.019700%
10/12/2018 $20.744024 $0.001376 0.006600%
10/11/2018 $20.742648 $0.001367 0.006500%
10/10/2018 $20.741281 $0.001446 0.006900%
10/9/2018 $20.739835 $0.001291 0.006200%
10/8/2018 $20.738544 $0.004102 0.019700%
10/5/2018 $20.734442 $0.001367 0.006500%
10/4/2018 $20.733075 $0.001368 0.006500%
10/3/2018 $20.731707 $0.001369 0.006600%
10/2/2018 $20.730338 $0.001368 0.006500%
10/1/2018 $20.728970 $0.004170 0.020100%
9/28/2018 $20.724800 $0.001068 0.005100%
9/27/2018 $20.723732 $0.001562 0.007500%
9/26/2018 $20.722170 $0.001352 0.006500%
9/25/2018 $20.720818 $0.001353 0.006500%