Historical Unit Values

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.