Historical Unit Values

Bond





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
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%
4/3/2019 $30.150458 ($0.018571) -0.061500%
4/2/2019 $30.169029 $0.022545 0.074700%
4/1/2019 $30.146484 ($0.055302) -0.183100%
3/29/2019 $30.201786 ($0.013422) -0.044400%
3/28/2019 $30.215208 ($0.023090) -0.076300%
3/27/2019 $30.238298 $0.051678 0.171100%
3/26/2019 $30.186620 $0.030530 0.101200%
3/25/2019 $30.156090 $0.047349 0.157200%
3/22/2019 $30.108741 $0.099461 0.331400%
3/21/2019 $30.009280 $0.018631 0.062100%
3/20/2019 $29.990649 $0.075451 0.252200%
3/19/2019 $29.915198 $0.000283 0.000900%
3/18/2019 $29.914915 $0.012677 0.042300%
3/15/2019 $29.902238 $0.047471 0.159000%
3/14/2019 $29.854767 ($0.023031) -0.077000%
3/13/2019 $29.877798 ($0.004987) -0.016600%
3/12/2019 $29.882785 $0.073292 0.245800%
3/11/2019 $29.809493 $0.001887 0.006300%
3/8/2019 $29.807606 $0.007736 0.025900%
3/7/2019 $29.799870 $0.054813 0.184200%
3/6/2019 $29.745057 $0.032483 0.109300%
3/5/2019 $29.712574 $0.001025 0.003400%
3/4/2019 $29.711549 $0.048056 0.162000%
3/1/2019 $29.663493 ($0.017829) -0.060000%
2/28/2019 $29.681322 ($0.010199) -0.034300%
2/27/2019 $29.691521 ($0.050714) -0.170500%
2/26/2019 $29.742235 $0.050371 0.169600%
2/25/2019 $29.691864 $0.000398 0.001300%
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%