Historical Unit Values

Bond





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
6/24/2019 $31.004309 $0.071038 0.229600%
6/21/2019 $30.933271 ($0.045204) -0.145900%
6/20/2019 $30.978475 $0.078035 0.252500%
6/19/2019 $30.900440 $0.076587 0.248400%
6/18/2019 $30.823853 $0.054094 0.175800%
6/17/2019 $30.769759 $0.014514 0.047100%
6/14/2019 $30.755245 ($0.025541) -0.082900%
6/13/2019 $30.780786 $0.033760 0.109700%
6/12/2019 $30.747026 $0.017082 0.055500%
6/11/2019 $30.729944 $0.018533 0.060300%
6/10/2019 $30.711411 ($0.011310) -0.036800%
6/7/2019 $30.722721 $0.056219 0.183300%
6/6/2019 $30.666502 ($0.008995) -0.029300%
6/5/2019 $30.675497 $0.018340 0.059800%
6/4/2019 $30.657157 ($0.020347) -0.066300%
6/3/2019 $30.677504 $0.081335 0.265800%
5/31/2019 $30.596169 $0.067111 0.219800%
5/30/2019 $30.529058 $0.037892 0.124200%
5/29/2019 $30.491166 ($0.002726) -0.008900%
5/28/2019 $30.493892 $0.044859 0.147300%
5/24/2019 $30.449033 ($0.026707) -0.087600%
5/23/2019 $30.475740 $0.075697 0.249000%
5/22/2019 $30.400043 $0.014349 0.047200%
5/21/2019 $30.385694 ($0.009477) -0.031100%
5/20/2019 $30.395171 ($0.023128) -0.076000%
5/17/2019 $30.418299 $0.002257 0.007400%
5/16/2019 $30.416042 ($0.020342) -0.066800%
5/15/2019 $30.436384 $0.043532 0.143200%
5/14/2019 $30.392852 ($0.001763) -0.005800%
5/13/2019 $30.394615 $0.035212 0.115900%
5/10/2019 $30.359403 $0.000178 0.000500%
5/9/2019 $30.359225 $0.003649 0.012000%
5/8/2019 $30.355576 ($0.038359) -0.126200%
5/7/2019 $30.393935 $0.042585 0.140300%
5/6/2019 $30.351350 $0.035353 0.116600%
5/3/2019 $30.315997 $0.038207 0.126100%
5/2/2019 $30.277790 ($0.076866) -0.253200%
5/1/2019 $30.354656 $0.016804 0.055300%
4/30/2019 $30.337852 $0.028772 0.094900%
4/29/2019 $30.309080 ($0.029246) -0.096300%
4/26/2019 $30.338326 $0.051643 0.170500%
4/25/2019 $30.286683 ($0.017202) -0.056700%
4/24/2019 $30.303885 $0.042921 0.141800%
4/23/2019 $30.260964 $0.032617 0.107900%
4/22/2019 $30.228347 ($0.024699) -0.081600%
4/18/2019 $30.253046 $0.028050 0.092800%
4/17/2019 $30.224996 $0.015926 0.052700%
4/16/2019 $30.209070 ($0.027251) -0.090100%
4/15/2019 $30.236321 $0.015728 0.052000%
4/12/2019 $30.220593 ($0.041086) -0.135700%
4/11/2019 $30.261679 ($0.007197) -0.023700%
4/10/2019 $30.268876 $0.033131 0.109500%
4/9/2019 $30.235745 $0.039237 0.129900%
4/8/2019 $30.196508 ($0.003626) -0.012000%
4/5/2019 $30.200134 $0.030430 0.100800%
4/4/2019 $30.169704 $0.019246 0.063800%