Historical Unit Values

Bond





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
8/23/2019 $31.712244 $0.095815 0.303000%
8/22/2019 $31.616429 ($0.023020) -0.072700%
8/21/2019 $31.639449 $0.014606 0.046100%
8/20/2019 $31.624843 $0.050571 0.160100%
8/19/2019 $31.574272 ($0.034759) -0.109900%
8/16/2019 $31.609031 $0.003517 0.011100%
8/15/2019 $31.605514 $0.050707 0.160600%
8/14/2019 $31.554807 $0.071782 0.228000%
8/13/2019 $31.483025 ($0.042197) -0.133800%
8/12/2019 $31.525222 $0.082446 0.262200%
8/9/2019 $31.442776 ($0.011011) -0.035000%
8/8/2019 $31.453787 ($0.009769) -0.031000%
8/7/2019 $31.463556 $0.033311 0.105900%
8/6/2019 $31.430245 ($0.001548) -0.004900%
8/5/2019 $31.431793 $0.085468 0.272600%
8/2/2019 $31.346325 ($0.002512) -0.008000%
8/1/2019 $31.348837 $0.143756 0.460600%
7/31/2019 $31.205081 $0.046158 0.148100%
7/30/2019 $31.158923 ($0.025794) -0.082700%
7/29/2019 $31.184717 $0.036570 0.117400%
7/26/2019 $31.148147 ($0.002379) -0.007600%