Income
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/18/2019 |
$21.010354 |
$0.001472 |
0.007000% |
| 4/17/2019 |
$21.008882 |
$0.001483 |
0.007000% |
| 4/16/2019 |
$21.007399 |
$0.001503 |
0.007100% |
| 4/15/2019 |
$21.005896 |
$0.004388 |
0.020800% |
| 4/12/2019 |
$21.001508 |
$0.001474 |
0.007000% |
| 4/11/2019 |
$21.000034 |
$0.001474 |
0.007000% |
| 4/10/2019 |
$20.998560 |
$0.001474 |
0.007000% |
| 4/9/2019 |
$20.997086 |
$0.001489 |
0.007000% |
| 4/8/2019 |
$20.995597 |
$0.004411 |
0.021000% |
| 4/5/2019 |
$20.991186 |
$0.001472 |
0.007000% |
| 4/4/2019 |
$20.989714 |
$0.001475 |
0.007000% |
| 4/3/2019 |
$20.988239 |
$0.001473 |
0.007000% |
| 4/2/2019 |
$20.986766 |
$0.001489 |
0.007000% |
| 4/1/2019 |
$20.985277 |
$0.004412 |
0.021000% |
| 3/29/2019 |
$20.980865 |
$0.001468 |
0.006900% |
| 3/28/2019 |
$20.979397 |
$0.001478 |
0.007000% |
| 3/27/2019 |
$20.977919 |
$0.001475 |
0.007000% |
| 3/26/2019 |
$20.976444 |
$0.001496 |
0.007100% |
| 3/25/2019 |
$20.974948 |
$0.004378 |
0.020800% |
| 3/22/2019 |
$20.970570 |
$0.001470 |
0.007000% |
| 3/21/2019 |
$20.969100 |
$0.001468 |
0.007000% |
| 3/20/2019 |
$20.967632 |
$0.001472 |
0.007000% |
| 3/19/2019 |
$20.966160 |
$0.001495 |
0.007100% |
| 3/18/2019 |
$20.964665 |
$0.004381 |
0.020900% |
| 3/15/2019 |
$20.960284 |
$0.001466 |
0.006900% |
| 3/14/2019 |
$20.958818 |
$0.001469 |
0.007000% |
| 3/13/2019 |
$20.957349 |
$0.001466 |
0.006900% |
| 3/12/2019 |
$20.955883 |
$0.002053 |
0.009700% |
| 3/11/2019 |
$20.953830 |
$0.004523 |
0.021500% |
| 3/8/2019 |
$20.949307 |
$0.001313 |
0.006200% |
| 3/7/2019 |
$20.947994 |
$0.001465 |
0.006900% |
| 3/6/2019 |
$20.946529 |
$0.001463 |
0.006900% |
| 3/5/2019 |
$20.945066 |
$0.001493 |
0.007100% |
| 3/4/2019 |
$20.943573 |
$0.004365 |
0.020800% |
| 3/1/2019 |
$20.939208 |
$0.001467 |
0.007000% |
| 2/28/2019 |
$20.937741 |
$0.001455 |
0.006900% |
| 2/27/2019 |
$20.936286 |
$0.001451 |
0.006900% |
| 2/26/2019 |
$20.934835 |
$0.001556 |
0.007400% |
| 2/25/2019 |
$20.933279 |
$0.004245 |
0.020200% |
| 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. |
