Balanced
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/18/2019 |
$84.630145 |
$0.066716 |
0.078800% |
| 4/17/2019 |
$84.563429 |
($0.220484) |
-0.260000% |
| 4/16/2019 |
$84.783913 |
$0.045330 |
0.053400% |
| 4/15/2019 |
$84.738583 |
($0.038546) |
-0.045400% |
| 4/12/2019 |
$84.777129 |
$0.353819 |
0.419100% |
| 4/11/2019 |
$84.423310 |
($0.105992) |
-0.125300% |
| 4/10/2019 |
$84.529302 |
$0.317743 |
0.377300% |
| 4/9/2019 |
$84.211559 |
($0.268773) |
-0.318100% |
| 4/8/2019 |
$84.480332 |
$0.076052 |
0.090100% |
| 4/5/2019 |
$84.404280 |
$0.327523 |
0.389500% |
| 4/4/2019 |
$84.076757 |
$0.058617 |
0.069700% |
| 4/3/2019 |
$84.018140 |
$0.105955 |
0.126200% |
| 4/2/2019 |
$83.912185 |
($0.000906) |
-0.001000% |
| 4/1/2019 |
$83.913091 |
$0.651306 |
0.782200% |
| 3/29/2019 |
$83.261785 |
$0.252592 |
0.304200% |
| 3/28/2019 |
$83.009193 |
$0.191485 |
0.231200% |
| 3/27/2019 |
$82.817708 |
($0.242198) |
-0.291500% |
| 3/26/2019 |
$83.059906 |
