Historical Unit Values

Bond





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/22/2019 $29.691466 $0.056433 0.190400%
2/21/2019 $29.635033 ($0.049305) -0.166000%
2/20/2019 $29.684338 ($0.007466) -0.025100%
2/19/2019 $29.691804 $0.030788 0.103700%
2/15/2019 $29.661016 ($0.001905) -0.006400%
2/14/2019 $29.662921 $0.044468 0.150100%
2/13/2019 $29.618453 ($0.019520) -0.065800%
2/12/2019 $29.637973 ($0.006161) -0.020700%
2/11/2019 $29.644134 ($0.021520) -0.072500%
2/8/2019 $29.665654 $0.010530 0.035500%
2/7/2019 $29.655124 $0.026684 0.090000%
2/6/2019 $29.628440 ($0.001182) -0.003900%
2/5/2019 $29.629622 $0.058938 0.199300%
2/4/2019 $29.570684 ($0.008197) -0.027700%
2/1/2019 $29.578881 ($0.028215) -0.095200%
1/31/2019 $29.607096 $0.105493 0.357500%
1/30/2019 $29.501603 $0.029446 0.099900%
1/29/2019 $29.472157 $0.040450 0.137400%
1/28/2019 $29.431707 $0.024866 0.084500%
1/25/2019 $29.406841 ($0.024716) -0.083900%
1/24/2019 $29.431557 $0.056974 0.193900%
1/23/2019 $29.374583 ($0.012450) -0.042300%
1/22/2019 $29.387033 $0.058788 0.200400%
1/18/2019 $29.328245 $0.018625 0.063500%
1/17/2019 $29.309620 ($0.000797) -0.002700%
1/16/2019 $29.310417 $0.002516 0.008500%
1/15/2019 $29.307901 $0.014216 0.048500%
1/14/2019 $29.293685 ($0.010778) -0.036700%
1/11/2019 $29.304463 $0.052739 0.180200%
1/10/2019 $29.251724 ($0.013854) -0.047300%
1/9/2019 $29.265578 $0.031920 0.109100%
1/8/2019 $29.233658 ($0.003368) -0.011500%
1/7/2019 $29.237026 $0.020871 0.071400%
1/4/2019 $29.216155 ($0.094367) -0.321900%
1/3/2019 $29.310522 $0.111543 0.382000%
1/2/2019 $29.198979 $0.029940 0.102600%
12/31/2018 $29.169039 $0.054612 0.187500%
12/28/2018 $29.114427 $0.006655 0.022800%
12/27/2018 $29.107772 $0.049097 0.168900%
12/26/2018 $29.058675 ($0.055435) -0.190400%
12/24/2018 $29.114110 $0.041404 0.142400%
12/21/2018 $29.072706 ($0.014815) -0.050900%
12/20/2018 $29.087521 ($0.069867) -0.239600%
12/19/2018 $29.157388 $0.035388 0.121500%
12/18/2018 $29.122000 $0.043267 0.148700%
12/17/2018 $29.078733 $0.037160 0.127900%
12/14/2018 $29.041573 $0.020206 0.069600%
12/13/2018 $29.021367 $0.023083 0.079600%
12/12/2018 $28.998284 $0.021561 0.074400%
12/11/2018 $28.976723 ($0.003859) -0.013300%
12/10/2018 $28.980582 ($0.001287) -0.004400%
12/7/2018 $28.981869 $0.048271 0.166800%
12/6/2018 $28.933598 $0.008214 0.028300%
12/4/2018 $28.925384 $0.033056 0.114400%
12/3/2018 $28.892328 $0.069955 0.242700%
11/30/2018 $28.822373 $0.006026 0.020900%
11/29/2018 $28.816347 ($0.003162) -0.010900%
11/28/2018 $28.819509 $0.038728 0.134500%
11/27/2018 $28.780781 ($0.009193) -0.031900%
11/26/2018 $28.789974 ($0.001775) -0.006100%
11/23/2018 $28.791749 $0.010058 0.034900%
11/21/2018 $28.781691 $0.001817 0.006300%
11/20/2018 $28.779874 ($0.050117) -0.173800%
11/19/2018 $28.829991 $0.002848 0.009800%
11/16/2018 $28.827143 $0.047733 0.165800%
11/15/2018 $28.779410 ($0.042684) -0.148000%
11/14/2018 $28.822094 ($0.001415) -0.004900%
11/13/2018 $28.823509 ($0.036966) -0.128000%
11/12/2018 $28.860475 $0.043391 0.150500%
11/9/2018 $28.817084 $0.021251 0.073700%
11/8/2018 $28.795833 ($0.032744) -0.113500%
11/7/2018 $28.828577 $0.034460 0.119600%
11/6/2018 $28.794117 $0.016440 0.057100%
11/5/2018 $28.777677 $0.021015 0.073000%
11/2/2018 $28.756662 ($0.060179) -0.208800%
11/1/2018 $28.816841 $0.023000 0.079800%
10/31/2018 $28.793841 ($0.032763) -0.113600%
10/30/2018 $28.826604 ($0.049643) -0.171900%
10/29/2018 $28.876247 ($0.013862) -0.047900%
10/26/2018 $28.890109 $0.044489 0.154200%
10/25/2018 $28.845620 ($0.029187) -0.101000%
10/24/2018 $28.874807 $0.048604 0.168600%
10/23/2018 $28.826203 $0.012368 0.042900%
10/22/2018 $28.813835 ($0.005146) -0.017800%
10/19/2018 $28.818981 ($0.039600) -0.137200%
10/18/2018 $28.858581 ($0.011680) -0.040400%
10/17/2018 $28.870261 ($0.022036) -0.076200%
10/16/2018 $28.892297 $0.013885 0.048000%
10/15/2018 $28.878412 ($0.018385) -0.063600%
10/12/2018 $28.896797 ($0.001558) -0.005300%
10/11/2018 $28.898355 $0.066499 0.230600%
10/10/2018 $28.831856 ($0.023378) -0.081000%
10/9/2018 $28.855234 $0.022215 0.077000%
10/8/2018 $28.833019 $0.013548 0.047000%
10/5/2018 $28.819471 ($0.044248) -0.153200%
10/4/2018 $28.863719 ($0.057322) -0.198200%
10/3/2018 $28.921041 ($0.107141) -0.369000%
10/2/2018 $29.028182 $0.025417 0.087600%
10/1/2018 $29.002765 ($0.004201) -0.014400%
9/28/2018 $29.006966 $0.001258 0.004300%
9/27/2018 $29.005708 $0.020273 0.069900%
9/26/2018 $28.985435 $0.051499 0.177900%
9/25/2018 $28.933936 ($0.021417) -0.073900%
9/24/2018 $28.955353 ($0.003164) -0.010900%
9/21/2018 $28.958517 $0.015683 0.054100%
9/20/2018 $28.942834 $0.033716 0.116600%
9/19/2018 $28.909118 ($0.035065) -0.121100%
9/18/2018 $28.944183 ($0.052098) -0.179600%
9/17/2018 $28.996281 $0.000383 0.001300%
9/14/2018 $28.995898 ($0.024896) -0.085700%
9/13/2018 $29.020794 $0.019168 0.066000%
9/12/2018 $29.001626 $0.035142 0.121300%
9/11/2018 $28.966484 ($0.038789) -0.133700%
9/10/2018 $29.005273 $0.014184 0.048900%
9/7/2018 $28.991089 ($0.070404) -0.242200%
9/6/2018 $29.061493 $0.046404 0.159900%
9/5/2018 $29.015089 $0.003103 0.010600%
9/4/2018 $29.011986 ($0.047349) -0.162900%
8/31/2018 $29.059335 $0.000442 0.001500%
8/30/2018 $29.058893 $0.012659 0.043500%
8/29/2018 $29.046234 ($0.001769) -0.006000%
8/28/2018 $29.048003 ($0.032603) -0.112100%
8/27/2018 $29.080606 ($0.017165) -0.058900%