Historical Unit Values

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%