Income
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 6/24/2019 |
$21.111623 |
$0.004536 |
0.021400% |
| 6/21/2019 |
$21.107087 |
$0.001512 |
0.007100% |
| 6/20/2019 |
$21.105575 |
$0.001510 |
0.007100% |
| 6/19/2019 |
$21.104065 |
$0.001511 |
0.007100% |
| 6/18/2019 |
$21.102554 |
$0.001513 |
0.007100% |
| 6/17/2019 |
$21.101041 |
$0.004533 |
0.021400% |
| 6/14/2019 |
$21.096508 |
$0.001510 |
0.007100% |
| 6/13/2019 |
$21.094998 |
$0.001510 |
0.007100% |
| 6/12/2019 |
$21.093488 |
$0.001510 |
0.007100% |
| 6/11/2019 |
$21.091978 |
$0.001511 |
0.007100% |
| 6/10/2019 |
$21.090467 |
$0.004530 |
0.021400% |
| 6/7/2019 |
$21.085937 |
$0.001511 |
0.007100% |
| 6/6/2019 |
$21.084426 |
$0.001510 |
0.007100% |
| 6/5/2019 |
$21.082916 |
$0.001511 |
0.007100% |
| 6/4/2019 |
$21.081405 |
$0.001509 |
0.007100% |
| 6/3/2019 |
$21.079896 |
$0.004539 |
0.021500% |
| 5/31/2019 |
$21.075357 |
$0.001516 |
0.007100% |
| 5/30/2019 |
$21.073841 |
$0.001512 |
0.007100% |
| 5/29/2019 |
$21.072329 |
$0.001513 |
0.007100% |
| 5/28/2019 |
$21.070816 |
$0.006044 |
0.028600% |
| 5/24/2019 |
$21.064772 |
$0.001511 |
0.007100% |
| 5/23/2019 |
$21.063261 |
$0.001510 |
0.007100% |
| 5/22/2019 |
$21.061751 |
$0.001510 |
0.007100% |
| 5/21/2019 |
$21.060241 |
$0.001510 |
0.007100% |
| 5/20/2019 |
$21.058731 |
$0.004536 |
0.021500% |
| 5/17/2019 |
$21.054195 |
$0.001916 |
0.009100% |
| 5/16/2019 |
$21.052279 |
$0.001511 |
0.007100% |
| 5/15/2019 |
$21.050768 |
$0.001513 |
0.007100% |
| 5/14/2019 |
$21.049255 |
$0.001510 |
0.007100% |
| 5/13/2019 |
$21.047745 |
$0.004528 |
0.021500% |
| 5/10/2019 |
$21.043217 |
$0.001510 |
0.007100% |
| 5/9/2019 |
$21.041707 |
$0.001510 |
0.007100% |
| 5/8/2019 |
$21.040197 |
$0.001510 |
0.007100% |
| 5/7/2019 |
$21.038687 |
$0.001511 |
0.007100% |
| 5/6/2019 |
$21.037176 |
$0.004533 |
0.021500% |
