Historical Unit Values

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