Historical Unit Values

Income


pdf  Income Fund Fact Sheet
excel  Historical unit values: download as spreadsheet



12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
9/21/2018 $20.715407 $0.001352 0.006500%
9/20/2018 $20.714055 $0.001352 0.006500%
9/19/2018 $20.712703 $0.001351 0.006500%
9/18/2018 $20.711352 $0.001353 0.006500%
9/17/2018 $20.709999 $0.004056 0.019500%
9/14/2018 $20.705943 $0.001351 0.006500%
9/13/2018 $20.704592 $0.001350 0.006500%
9/12/2018 $20.703242 $0.001353 0.006500%
9/11/2018 $20.701889 $0.001351 0.006500%
9/10/2018 $20.700538 $0.004053 0.019500%
9/7/2018 $20.696485 $0.001351 0.006500%
9/6/2018 $20.695134 $0.001350 0.006500%
9/5/2018 $20.693784 $0.001351 0.006500%
9/4/2018 $20.692433 $0.005378 0.025900%
8/31/2018 $20.687055 $0.001370 0.006600%
8/30/2018 $20.685685 $0.001345 0.006500%
8/29/2018 $20.684340 $0.001347 0.006500%
8/28/2018 $20.682993 $0.001346 0.006500%
8/27/2018 $20.681647 $0.004035 0.019500%
8/24/2018 $20.677612 $0.001274 0.006100%
8/23/2018 $20.676338 $0.001408 0.006800%
8/22/2018 $20.674930 $0.001282 0.006200%
8/21/2018 $20.673648 $0.001344 0.006500%
8/20/2018 $20.672304 $0.004032 0.019500%
8/17/2018 $20.668272 $0.001345 0.006500%
8/16/2018 $20.666927 $0.001425 0.006800%
8/15/2018 $20.665502 $0.001329 0.006400%
8/14/2018 $20.664173 $0.001328 0.006400%
8/13/2018 $20.662845 $0.003978 0.019200%
8/10/2018 $20.658867 $0.001327 0.006400%
8/9/2018 $20.657540 $0.001327 0.006400%
8/8/2018 $20.656213 $0.001327 0.006400%
8/7/2018 $20.654886 $0.001325 0.006400%
8/6/2018 $20.653561 $0.003971 0.019200%
8/3/2018 $20.649590 $0.001324 0.006400%
8/2/2018 $20.648266 $0.001484 0.007100%
8/1/2018 $20.646782 $0.001109 0.005300%
7/31/2018 $20.645673 $0.001210 0.005800%
7/30/2018 $20.644463 $0.003534 0.017100%
7/27/2018 $20.640929 $0.001185 0.005700%
7/26/2018 $20.639744 $0.001187 0.005700%
7/25/2018 $20.638557 $0.001163 0.005600%
7/24/2018 $20.637394 $0.001175 0.005600%
7/23/2018 $20.636219 $0.003521 0.017000%
7/20/2018 $20.632698 $0.001186 0.005700%
7/19/2018 $20.631512 $0.001174 0.005600%
7/18/2018 $20.630338 $0.001174 0.005600%
7/17/2018 $20.629164 $0.001175 0.005600%
7/16/2018 $20.627989 $0.003368 0.016300%
7/13/2018 $20.624621 $0.001327 0.006400%
7/12/2018 $20.623294 $0.001173 0.005600%
7/11/2018 $20.622121 $0.001172 0.005600%
7/10/2018 $20.620949 $0.001173 0.005600%
7/9/2018 $20.619776 $0.003519 0.017000%
7/6/2018 $20.616257 $0.001173 0.005600%
7/5/2018 $20.615084 $0.002350 0.011400%
7/3/2018 $20.612734 $0.001176 0.005700%
7/2/2018 $20.611558 $0.003518 0.017000%
6/29/2018 $20.608040 $0.001157 0.005600%
6/28/2018 $20.606883 $0.001149 0.005500%
6/27/2018 $20.605734 $0.001148 0.005500%
6/26/2018 $20.604586 $0.001148 0.005500%
6/25/2018 $20.603438 $0.003441 0.016700%
6/22/2018 $20.599997 $0.001149 0.005500%
6/21/2018 $20.598848 $0.001224 0.005900%
6/20/2018 $20.597624 $0.001067 0.005100%
6/19/2018 $20.596557 $0.001146 0.005500%
6/18/2018 $20.595411 $0.003441 0.016700%
6/15/2018 $20.591970 $0.001149 0.005500%
6/14/2018 $20.590821 $0.001150 0.005500%
6/13/2018 $20.589671 $0.001144 0.005500%
6/12/2018 $20.588527 $0.001142 0.005500%
6/11/2018 $20.587385 $0.003429 0.016600%
6/8/2018 $20.583956 $0.001143 0.005500%
6/7/2018 $20.582813 $0.001144 0.005500%
6/6/2018 $20.581669 $0.001143 0.005500%
6/5/2018 $20.580526 $0.001145 0.005500%
6/4/2018 $20.579381 $0.003436 0.016600%
6/1/2018 $20.575945 $0.001148 0.005500%
5/31/2018 $20.574797 $0.001137 0.005500%
5/30/2018 $20.573660 $0.001136 0.005500%
5/29/2018 $20.572524 $0.004540 0.022000%
5/25/2018 $20.567984 $0.001136 0.005500%
5/24/2018 $20.566848 $0.001135 0.005500%
5/23/2018 $20.565713 $0.001133 0.005500%
5/22/2018 $20.564580 $0.001132 0.005500%
5/21/2018 $20.563448 $0.003404 0.016500%
5/18/2018 $20.560044 $0.001092 0.005300%
5/17/2018 $20.558952 $0.001134 0.005500%
5/16/2018 $20.557818 $0.001135 0.005500%
5/15/2018 $20.556683 $0.001135 0.005500%
5/14/2018 $20.555548 $0.003403 0.016500%
5/11/2018 $20.552145 $0.001134 0.005500%
5/10/2018 $20.551011 $0.001134 0.005500%
5/9/2018 $20.549877 $0.001133 0.005500%
5/8/2018 $20.548744 $0.001133 0.005500%
5/7/2018 $20.547611 $0.003398 0.016500%
5/4/2018 $20.544213 $0.001133 0.005500%
5/3/2018 $20.543080 $0.001133 0.005500%
5/2/2018 $20.541947 $0.001133 0.005500%
5/1/2018 $20.540814 $0.001135 0.005500%
4/30/2018 $20.539679 $0.003300 0.016000%
4/27/2018 $20.536379 $0.001100 0.005300%
4/26/2018 $20.535279 $0.001100 0.005300%
4/25/2018 $20.534179 $0.001100 0.005300%
4/24/2018 $20.533079 $0.001101 0.005300%
4/23/2018 $20.531978 $0.003300 0.016000%
4/20/2018 $20.528678 $0.001100 0.005300%
4/19/2018 $20.527578 $0.001099 0.005300%
4/18/2018 $20.526479 $0.001100 0.005300%
4/17/2018 $20.525379 $0.001101 0.005300%
4/16/2018 $20.524278 $0.003299 0.016000%
4/13/2018 $20.520979 $0.001099 0.005300%
4/12/2018 $20.519880 $0.001099 0.005300%
4/11/2018 $20.518781 $0.001100 0.005300%
4/10/2018 $20.517681 $0.001099 0.005300%
4/9/2018 $20.516582 $0.003299 0.016000%
4/6/2018 $20.513283 $0.001099 0.005300%
4/5/2018 $20.512184 $0.001100 0.005300%
4/4/2018 $20.511084 $0.001099 0.005300%
4/3/2018 $20.509985 $0.001104 0.005300%
4/2/2018 $20.508881 $0.004314 0.021000%
3/29/2018 $20.504567 $0.001055 0.005100%
3/28/2018 $20.503512 $0.001053 0.005100%
3/27/2018 $20.502459 $0.001053 0.005100%
3/26/2018 $20.501406 $0.003155 0.015300%
3/23/2018 $20.498251 $0.001052 0.005100%
3/22/2018 $20.497199 $0.001051 0.005100%
3/21/2018 $20.496148 $0.001045 0.005000%
3/20/2018 $20.495103 $0.001044 0.005000%
3/19/2018 $20.494059 $0.003133 0.015200%
3/16/2018 $20.490926 $0.001043 0.005000%
3/15/2018 $20.489883 $0.001044 0.005000%
3/14/2018 $20.488839 $0.001040 0.005000%
3/13/2018 $20.487799 $0.001042 0.005000%
3/12/2018 $20.486757 $0.003121 0.015200%
3/9/2018 $20.483636 $0.001039 0.005000%
3/8/2018 $20.482597 $0.001040 0.005000%
3/7/2018 $20.481557 $0.001039 0.005000%
3/6/2018 $20.480518 $0.001037 0.005000%
3/5/2018 $20.479481 $0.003114 0.015200%
3/2/2018 $20.476367 $0.001039 0.005000%
3/1/2018 $20.475328 $0.001040 0.005000%
2/28/2018 $20.474288 $0.001038 0.005000%
2/27/2018 $20.473250 $0.001035 0.005000%
2/26/2018 $20.472215 $0.003108 0.015100%
2/23/2018 $20.469107 $0.001077 0.005200%
2/22/2018 $20.468030 $0.001035 0.005000%
2/21/2018 $20.466995 $0.001035 0.005000%
2/20/2018 $20.465960 $0.004126 0.020100%
2/16/2018 $20.461834 $0.001051 0.005100%
2/15/2018 $20.460783 $0.001036 0.005000%
2/14/2018 $20.459747 $0.001033 0.005000%
2/13/2018 $20.458714 $0.001033 0.005000%
2/12/2018 $20.457681 $0.003013 0.014700%
2/9/2018 $20.454668 $0.001120 0.005400%
2/8/2018 $20.453548 $0.001036 0.005000%
2/7/2018 $20.452512 $0.001037 0.005000%
2/6/2018 $20.451475 $0.001070 0.005200%
2/5/2018 $20.450405 $0.003100 0.015100%
2/2/2018 $20.447305 $0.001044 0.005100%
2/1/2018 $20.446261 $0.001045 0.005100%
1/31/2018 $20.445216 $0.001025 0.005000%
1/30/2018 $20.444191 $0.001025 0.005000%
1/29/2018 $20.443166 $0.003074 0.015000%
1/26/2018 $20.440092 $0.001024 0.005000%
1/25/2018 $20.439068 $0.001024 0.005000%
1/24/2018 $20.438044 $0.001023 0.005000%
1/23/2018 $20.437021 $0.001022 0.005000%
1/22/2018 $20.435999 $0.003069 0.015000%
1/19/2018 $20.432930 $0.001021 0.004900%
1/18/2018 $20.431909 $0.001022 0.005000%
1/17/2018 $20.430887 $0.001022 0.005000%
1/16/2018 $20.429865 $0.004086 0.020000%
1/12/2018 $20.425779 $0.001020 0.004900%
1/11/2018 $20.424759 $0.001022 0.005000%
1/10/2018 $20.423737 $0.001020 0.004900%
1/9/2018 $20.422717 $0.001020 0.004900%
1/8/2018 $20.421697 $0.003064 0.015000%
1/5/2018 $20.418633 $0.001019 0.004900%
1/4/2018 $20.417614 $0.001021 0.005000%
1/3/2018 $20.416593 $0.001008 0.004900%
1/2/2018 $20.415585 $0.004104 0.020100%
12/29/2017 $20.411481 $0.001026 0.005000%
12/28/2017 $20.410455 $0.001025 0.005000%
12/27/2017 $20.409430 $0.001023 0.005000%
12/26/2017 $20.408407 $0.004095 0.020000%
12/22/2017 $20.404312 $0.001023 0.005000%