Historical Unit Values

Balanced





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
6/22/2018 $81.060421 ($0.022159) -0.027300%
6/21/2018 $81.082580 ($0.368932) -0.452900%
6/20/2018 $81.451512 $0.169427 0.208400%
6/19/2018 $81.282085 ($0.245697) -0.301300%
6/18/2018 $81.527782 ($0.025933) -0.031700%
6/15/2018 $81.553715 ($0.080828) -0.099000%
6/14/2018 $81.634543 $0.388246 0.477800%
6/13/2018 $81.246297 ($0.026734) -0.032800%
6/12/2018 $81.273031 $0.155305 0.191400%
6/11/2018 $81.117726 $0.083527 0.103000%
6/8/2018 $81.034199 $0.151642 0.187400%
6/7/2018 $80.882557 ($0.133429) -0.164600%
6/6/2018 $81.015986 $0.498784 0.619400%
6/5/2018 $80.517202 $0.084928 0.105500%
6/4/2018 $80.432274 $0.203160 0.253200%
6/1/2018 $80.229114 $0.524357 0.657800%
5/31/2018 $79.704757 ($0.259160) -0.324000%
5/30/2018 $79.963917 $0.534117 0.672400%
5/29/2018 $79.429800 ($0.546208) -0.682900%
5/25/2018 $79.976008 ($0.080565) -0.100600%
5/24/2018 $80.056573 ($0.109804) -0.136900%
5/23/2018 $80.166377 $0.134670 0.168200%
5/22/2018 $80.031707 ($0.143417) -0.178800%
5/21/2018 $80.175124 $0.261290 0.326900%
5/18/2018 $79.913834 ($0.001408) -0.001700%
5/17/2018 $79.915242 ($0.021123) -0.026400%
5/16/2018 $79.936365 $0.275344 0.345600%
5/15/2018 $79.661021 ($0.402056) -0.502100%
5/14/2018 $80.063077 $0.055855 0.069800%
5/11/2018 $80.007222 $0.114219 0.142900%
5/10/2018 $79.893003 $0.409147 0.514700%
5/9/2018 $79.483856 $0.481324 0.609200%
5/8/2018 $79.002532 ($0.037170) -0.047000%
5/7/2018 $79.039702 $0.326772 0.415100%
5/4/2018 $78.712930 $0.608376 0.778900%
5/3/2018 $78.104554 ($0.040077) -0.051200%
5/2/2018 $78.144631 ($0.379678) -0.483500%
5/1/2018 $78.524309 $0.195686 0.249800%
4/30/2018 $78.328623 ($0.292169) -0.371600%
4/27/2018 $78.620792 ($0.007304) -0.009200%
4/26/2018 $78.628096 $0.616832 0.790600%
4/25/2018 $78.011264 ($0.089292) -0.114300%
4/24/2018 $78.100556 ($0.792240) -1.004100%
4/23/2018 $78.892796 ($0.048800) -0.061800%
4/20/2018 $78.941596 ($0.398218) -0.501900%
4/19/2018 $79.339814 ($0.199059) -0.250200%
4/18/2018 $79.538873 $0.073894 0.092900%
4/17/2018 $79.464979 $0.634748 0.805200%
4/16/2018 $78.830231 $0.322931 0.411300%
4/13/2018 $78.507300 ($0.199710) -0.253700%
4/12/2018 $78.707010 $0.498311 0.637100%
4/11/2018 $78.208699 ($0.240742) -0.306800%
4/10/2018 $78.449441 $0.926089 1.194500%
4/9/2018 $77.523352 $0.228527 0.295600%
4/6/2018 $77.294825 ($1.001790) -1.279400%
4/5/2018 $78.296615 $0.300957 0.385800%
4/4/2018 $77.995658 $0.531064 0.685500%
4/3/2018 $77.464594 $0.489439 0.635800%
4/2/2018 $76.975155 ($1.071191) -1.372500%
3/29/2018 $78.046346 $0.804154 1.041000%
3/28/2018 $77.242192 ($0.273203) -0.352400%
3/27/2018 $77.515395 ($1.072126) -1.364200%
3/26/2018 $78.587521 $1.350519 1.748500%
3/23/2018 $77.237002 ($1.007351) -1.287400%
3/22/2018 $78.244353 ($1.325904) -1.666300%
3/21/2018 $79.570257 ($0.107590) -0.135000%
3/20/2018 $79.677847 $0.135566 0.170400%
3/19/2018 $79.542281 ($0.807840) -1.005300%
3/16/2018 $80.350121 $0.073131 0.091000%
3/15/2018 $80.276990 ($0.056950) -0.070800%
3/14/2018 $80.333940 ($0.150979) -0.187500%
3/13/2018 $80.484919 ($0.472510) -0.583600%
3/12/2018 $80.957429 ($0.014058) -0.017300%
3/9/2018 $80.971487 $0.909434 1.135900%
3/8/2018 $80.062053 $0.203744 0.255100%
3/7/2018 $79.858309 $0.070824 0.088700%
3/6/2018 $79.787485 $0.186776 0.234600%
3/5/2018 $79.600709 $0.566267 0.716400%
3/2/2018 $79.034442 $0.236738 0.300400%
3/1/2018 $78.797704 ($0.621297) -0.782300%
2/28/2018 $79.419001 ($0.553777) -0.692400%
2/27/2018 $79.972778 ($0.711906) -0.882300%
2/26/2018 $80.684684 $0.568924 0.710100%
2/23/2018 $80.115760 $0.957069 1.209000%
2/22/2018 $79.158691 ($0.012147) -0.015300%
2/21/2018 $79.170838 ($0.234486) -0.295300%
2/20/2018 $79.405324 ($0.169511) -0.213000%
2/16/2018 $79.574835 $0.025988 0.032600%
2/15/2018 $79.548847 $0.692953 0.878700%
2/14/2018 $78.855894 $0.838383 1.074600%
2/13/2018 $78.017511 $0.119073 0.152800%
2/12/2018 $77.898438 $0.738480 0.957000%
2/9/2018 $77.159958 $0.598795 0.782100%
2/8/2018 $76.561163 ($1.983767) -2.525600%
2/7/2018 $78.544930 ($0.395443) -0.500900%
2/6/2018 $78.940373 $0.920793 1.180200%
2/5/2018 $78.019580 ($1.938975) -2.424900%
2/2/2018 $79.958555 ($1.020104) -1.259700%
2/1/2018 $80.978659 ($0.036757) -0.045300%
1/31/2018 $81.015416 $0.006603 0.008100%
1/30/2018 $81.008813 ($0.644453) -0.789200%
1/29/2018 $81.653266 ($0.303084) -0.369800%
1/26/2018 $81.956350 $0.504603 0.619500%
1/25/2018 $81.451747 $0.001109 0.001300%
1/24/2018 $81.450638 ($0.001461) -0.001700%
1/23/2018 $81.452099 $0.294850 0.363300%
1/22/2018 $81.157249 $0.466160 0.577700%
1/19/2018 $80.691089 $0.234889 0.291900%
1/18/2018 $80.456200 ($0.110917) -0.137600%
1/17/2018 $80.567117 $0.413214 0.515500%
1/16/2018 $80.153903 ($0.271515) -0.337500%
1/12/2018 $80.425418 $0.400241 0.500100%
1/11/2018 $80.025177 $0.486866 0.612100%
1/10/2018 $79.538311 $0.016945 0.021300%
1/9/2018 $79.521366 $0.123769 0.155800%
1/8/2018 $79.397597 $0.094463 0.119100%
1/5/2018 $79.303134 $0.397710 0.504000%
1/4/2018 $78.905424 $0.320648 0.408000%
1/3/2018 $78.584776 $0.458907 0.587300%
1/2/2018 $78.125869 $0.586666 0.756600%
12/29/2017 $77.539203 ($0.239305) -0.307600%
12/28/2017 $77.778508 $0.089793 0.115500%
12/27/2017 $77.688715 $0.068982 0.088800%
12/26/2017 $77.619733 ($0.033105) -0.042600%
12/22/2017 $77.652838 ($0.053631) -0.069000%
12/21/2017 $77.706469 $0.294640 0.380600%
12/20/2017 $77.411829 ($0.040699) -0.052500%
12/19/2017 $77.452528 ($0.263063) -0.338400%
12/18/2017 $77.715591 $0.343923 0.444500%
12/15/2017 $77.371668 $0.436583 0.567400%
12/14/2017 $76.935085 ($0.171483) -0.222300%
12/13/2017 $77.106568 ($0.034974) -0.045300%
12/12/2017 $77.141542 $0.123485 0.160300%
12/11/2017 $77.018057 $0.190548 0.248000%
12/8/2017 $76.827509 $0.283192 0.369900%
12/7/2017 $76.544317 $0.253839 0.332700%
12/6/2017 $76.290478 $0.068413 0.089700%
12/5/2017 $76.222065 ($0.142031) -0.185900%
12/4/2017 $76.364096 ($0.278281) -0.363000%
12/1/2017 $76.642377 $0.010207 0.013300%
11/30/2017 $76.632170 $0.331128 0.433900%
11/29/2017 $76.301042 ($0.303831) -0.396600%
11/28/2017 $76.604873 $0.439276 0.576700%
11/27/2017 $76.165597 ($0.075880) -0.099500%
11/24/2017 $76.241477 $0.094557 0.124100%
11/22/2017 $76.146920 ($0.077681) -0.101900%
11/21/2017 $76.224601 $0.434521 0.573300%
11/20/2017 $75.790080 $0.087408 0.115400%
11/17/2017 $75.702672 ($0.016539) -0.021800%
11/16/2017 $75.719211 $0.507876 0.675200%
11/15/2017 $75.211335 ($0.208989) -0.277000%
11/14/2017 $75.420324 ($0.133654) -0.176800%
11/13/2017 $75.553978 ($0.006797) -0.008900%
11/10/2017 $75.560775 ($0.088696) -0.117200%
11/9/2017 $75.649471 ($0.217835) -0.287100%
11/8/2017 $75.867306 $0.022946 0.030200%
11/7/2017 $75.844360 ($0.230606) -0.303100%
11/6/2017 $76.074966 $0.232452 0.306400%
11/3/2017 $75.842514 $0.170452 0.225200%
11/2/2017 $75.672062 $0.056100 0.074100%
11/1/2017 $75.615962 $0.052216 0.069100%
10/31/2017 $75.563746 $0.077707 0.102900%
10/30/2017 $75.486039 ($0.006141) -0.008100%
10/27/2017 $75.492180 $0.577204 0.770400%
10/26/2017 $74.914976 ($0.053104) -0.070800%
10/25/2017 $74.968080 ($0.251755) -0.334600%
10/24/2017 $75.219835 $0.073157 0.097300%
10/23/2017 $75.146678 ($0.235619) -0.312500%
10/20/2017 $75.382297 $0.207779 0.276300%
10/19/2017 $75.174518 $0.016030 0.021300%
10/18/2017 $75.158488 $0.002841 0.003700%
10/17/2017 $75.155647 ($0.078530) -0.104300%
10/16/2017 $75.234177 $0.059619 0.079300%
10/13/2017 $75.174558 $0.098536 0.131200%
10/12/2017 $75.076022 ($0.131305) -0.174500%
10/11/2017 $75.207327 $0.087188 0.116000%
10/10/2017 $75.120139 $0.038488 0.051200%
10/9/2017 $75.081651 ($0.081923) -0.108900%
10/6/2017 $75.163574 ($0.002413) -0.003200%
10/5/2017 $75.165987 $0.262223 0.350000%
10/4/2017 $74.903764 $0.043397 0.057900%
10/3/2017 $74.860367 $0.151313 0.202500%
10/2/2017 $74.709054 $0.190201 0.255200%
9/29/2017 $74.518853 $0.290206 0.390900%
9/28/2017 $74.228647 $0.002854 0.003800%
9/27/2017 $74.225793 $0.278472 0.376500%
9/26/2017 $73.947321 (