Historical Unit Values

Balanced





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/22/2019 $82.279826 $0.414754 0.506600%
2/21/2019 $81.865072 ($0.331921) -0.403800%
2/20/2019 $82.196993 $0.014290 0.017300%
2/19/2019 $82.182703 $0.103080 0.125500%
2/15/2019 $82.079623 $0.513477 0.629500%
2/14/2019 $81.566146 $0.076340 0.093600%
2/13/2019 $81.489806 $0.055034 0.067500%
2/12/2019 $81.434772 $0.690137 0.854700%
2/11/2019 $80.744635 $0.014098 0.017400%
2/8/2019 $80.730537 $0.022693 0.028100%
2/7/2019 $80.707844 ($0.538916) -0.663300%
2/6/2019 $81.246760 ($0.177881) -0.218400%
2/5/2019 $81.424641 $0.332954 0.410500%
2/4/2019 $81.091687 $0.332600 0.411800%
2/1/2019 $80.759087 $0.031739 0.039300%
1/31/2019 $80.727348 $0.588065 0.733800%
1/30/2019 $80.139283 $0.740902 0.933100%
1/29/2019 $79.398381 ($0.131851) -0.165700%
1/28/2019 $79.530232 ($0.373464) -0.467300%
1/25/2019 $79.903696 $0.500275 0.630000%
1/24/2019 $79.403421 $0.178341 0.225100%
1/23/2019 $79.225080 ($0.026876) -0.033900%
1/22/2019 $79.251956 ($0.701208) -0.877000%
1/18/2019 $79.953164 $0.551475 0.694500%
1/17/2019 $79.401689 $0.379321 0.480000%
1/16/2019 $79.022368 $0.240045 0.304600%
1/15/2019 $78.782323 $0.573255 0.732900%
1/14/2019 $78.209068 ($0.277023) -0.352900%
1/11/2019 $78.486091 $0.033244 0.042300%
1/10/2019 $78.452847 $0.122589 0.156500%
1/9/2019 $78.330258 $0.315773 0.404700%
1/8/2019 $78.014485 $0.402708 0.518800%
1/7/2019 $77.611777 $0.475999 0.617000%
1/4/2019 $77.135778 $1.615080 2.138500%
1/3/2019 $75.520698 ($0.837489) -1.096700%
1/2/2019 $76.358187 $0.194863 0.255800%
12/31/2018 $76.163324 $0.433223 0.572000%
12/28/2018 $75.730101 $0.042358 0.055900%
12/27/2018 $75.687743 $0.330796 0.438900%
12/26/2018 $75.356947 $2.053778 2.801700%
12/24/2018 $73.303169 ($0.952418) -1.282600%
12/21/2018 $74.255587 ($1.044976) -1.387700%
12/20/2018 $75.300563 ($0.772950) -1.016000%
12/19/2018 $76.073513 ($0.740519) -0.964000%
12/18/2018 $76.814032 $0.083910 0.109300%
12/17/2018 $76.730122 ($0.901771) -1.161500%
12/14/2018 $77.631893 ($0.855877) -1.090400%
12/13/2018 $78.487770 ($0.135233) -0.172000%
12/12/2018 $78.623003 $0.461663 0.590600%
12/11/2018 $78.161340