Historical Unit Values

Balanced





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/22/2018 $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 ($0.007378) -0.009900%
9/25/2017 $73.954699 ($0.291372) -0.392400%
9/22/2017 $74.246071 $0.160626 0.216800%
9/21/2017 $74.085445 ($0.057544) -0.077600%
9/20/2017 $74.142989 $0.119328 0.161200%
9/19/2017 $74.023661 $0.110873 0.150000%
9/18/2017 $73.912788 $0.116024 0.157200%
9/15/2017 $73.796764 $0.084071 0.114000%
9/14/2017 $73.712693 ($0.087137) -0.118000%
9/13/2017 $73.799830 $0.059086 0.080100%
9/12/2017 $73.740744 $0.201385 0.273800%
9/11/2017 $73.539359 $0.410400 0.561200%
9/8/2017 $73.128959 ($0.163780) -0.223400%
9/7/2017 $73.292739 $0.041377 0.056400%
9/6/2017 $73.251362 $0.100466 0.137300%
9/5/2017 $73.150896 ($0.286329) -0.389800%
9/1/2017 $73.437225 $0.085748 0.116900%
8/31/2017 $73.351477 $0.359250 0.492100%
8/30/2017 $72.992227 $0.289419 0.398000%
8/29/2017 $72.702808 $0.064810 0.089200%
8/28/2017 $72.637998 $0.028172 0.038700%
8/25/2017 $72.609826 ($0.001542) -0.002100%
8/24/2017 $72.611368 ($0.041745) -0.057400%
8/23/2017 $72.653113 ($0.109391) -0.150300%
8/22/2017 $72.762504 $0.516819 0.715300%
8/21/2017 $72.245685 $0.059234 0.082000%
8/18/2017 $72.186451 ($0.034598) -0.047900%
8/17/2017 $72.221049 ($0.745142) -1.021200%
8/16/2017 $72.966191 $0.143539 0.197100%
8/15/2017 $72.822652 ($0.072786) -0.099800%
8/14/2017 $72.895438 $0.530418 0.732900%
8/11/2017 $72.365020 $0.144946 0.200700%
8/10/2017 $72.220074 ($0.837076) -1.145700%
8/9/2017 $73.057150 ($0.048758) -0.066600%
8/8/2017 $73.105908 ($0.131433) -0.179400%
8/7/2017 $73.237341 $0.120931 0.165300%
8/4/2017 $73.116410 $0.095406 0.130600%
8/3/2017 $73.021004 ($0.123364) -0.168600%
8/2/2017 $73.144368 ($0.032099) -0.043800%
8/1/2017 $73.176467 $0.160890 0.220300%
7/31/2017 $73.015577 ($0.005984) -0.008100%
7/28/2017 $73.021561 $0.069899 0.095800%
7/27/2017 $72.951662 ($0.283424) -0.387000%
7/26/2017 $73.235086 $0.125018 0.170900%
7/25/2017 $73.110068 $0.059394 0.081300%
7/24/2017 $73.050674 ($0.010197) -0.013900%
7/21/2017 $73.060871 $0.080362 0.110100%
7/20/2017 $72.980509 $0.042418 0.058100%
7/19/2017 $72.938091 $0.322918 0.444600%
7/18/2017 $72.615173 $0.133517 0.184200%
7/17/2017 $72.481656 ($0.007341) -0.010100%
7/14/2017 $72.488997 $0.271842 0.376400%
7/13/2017 $72.217155 $0.054343 0.075300%
7/12/2017 $72.162812 $0.430471 0.600100%
7/11/2017 $71.732341 $0.025249 0.035200%
7/10/2017 $71.707092 $0.182144 0.254600%
7/7/2017 $71.524948 $0.311767 0.437700%
7/6/2017 $71.213181 ($0.433936) -0.605600%
7/5/2017 $71.647117 $0.250419 0.350700%
7/3/2017 $71.396698 ($0.031518) -0.044100%
6/30/2017 $71.428216 $0.022954 0.032100%
6/29/2017 $71.405262 ($0.493677) -0.686600%
6/28/2017 $71.898939 $0.507443 0.710700%
6/27/2017 $71.391496 ($0.449396) -0.625500%
6/26/2017 $71.840892 ($0.014695) -0.020400%
6/23/2017 $71.855587 $0.080196 0.111700%
6/22/2017 $71.775391 $0.008950 0.012400%
6/21/2017 $71.766441 $0.128482 0.179300%
6/20/2017 $71.637959 ($0.275005) -0.382400%
6/19/2017 $71.912964 $0.491751 0.688500%
6/16/2017 $71.421213 $0.028523 0.039900%
6/15/2017 $71.392690 ($0.239343) -0.334100%
6/14/2017 $71.632033 ($0.013482) -0.018800%
6/13/2017 $71.645515 $0.302861 0.424500%
6/12/2017 $71.342654 ($0.123804) -0.173200%
6/9/2017 $71.466458 ($0.281018) -0.391600%
6/8/2017 $71.747476 $0.066586 0.092800%
6/7/2017 $71.680890 $0.037529 0.052300%
6/6/2017 $71.643361 ($0.128329) -0.178800%
6/5/2017 $71.771690 ($0.079983) -0.111300%
6/2/2017 $71.851673 $0.279324 0.390200%
6/1/2017 $71.572349 $0.277483 0.389200%
5/31/2017 $71.294866 ($0.057644) -0.080700%
5/30/2017 $71.352510 ($0.020575) -0.028800%
5/26/2017 $71.373085 $0.030395 0.042600%
5/25/2017 $71.342690 $0.165978 0.233100%
5/24/2017 $71.176712 $0.161925 0.228000%
5/23/2017 $71.014787 $0.038744 0.054500%
5/22/2017 $70.976043 $0.250173 0.353700%
5/19/2017 $70.725870 $0.286970 0.407400%
5/18/2017 $70.438900 $0.134406 0.191100%
5/17/2017 $70.304494 ($0.891336) -1.251900%
5/16/2017 $71.195830 $0.094249 0.132500%
5/15/2017 $71.101581 $0.259847 0.366700%
5/12/2017 $70.841734 $0.107734 0.152300%
5/11/2017 $70.734000 ($0.111443) -0.157300%
5/10/2017 $70.845443 $0.086759 0.122600%
5/9/2017 $70.758684 $0.082104 0.116100%
5/8/2017 $70.676580 ($0.070070) -0.099000%
5/5/2017 $70.746650 $0.190657 0.270200%
5/4/2017 $70.555993 $0.019830 0.028100%
5/3/2017 $70.536163 ($0.184785) -0.261200%
5/2/2017 $70.720948 $0.128351 0.181800%
5/1/2017 $70.592597 $0.204173 0.290000%
4/28/2017 $70.388424 ($0.040132) -0.056900%
4/27/2017 $70.428556 $0.112543 0.160000%
4/26/2017 $70.316013 $0.041737 0.059300%
4/25/2017 $70.274276 $0.257533 0.367800%
4/24/2017 $70.016743 $0.582098 0.838300%
4/21/2017 $69.434645 ($0.153582) -0.220700%
4/20/2017 $69.588227 $0.385792 0.557400%
4/19/2017 $69.202435 ($0.010501) -0.015100%
4/18/2017 $69.212936 ($0.143877) -0.207400%
4/17/2017 $69.356813 $0.392203 0.568700%
4/13/2017 $68.964610 ($0.248026) -0.358300%
4/12/2017 $69.212636 ($0.200336) -0.288600%
4/11/2017 $69.412972 ($0.022086) -0.031800%
4/10/2017 $69.435058 $0.022893 0.032900%
4/7/2017 $69.412165 ($0.080297) -0.115500%
4/6/2017 $69.492462 $0.160805 0.231900%
4/5/2017 $69.331657 ($0.201209) -0.289300%
4/4/2017 $69.532866 $0.037667 0.054200%
4/3/2017 $69.495199 ($0.047062) -0.067600%
3/31/2017 $69.542261 ($0.086924) -0.124800%
3/30/2017 $69.629185 $0.140778 0.202500%
3/29/2017 $69.488407 $0.185182 0.267200%
3/28/2017 $69.303225 $0.324080 0.469800%
3/27/2017 $68.979145 ($0.016044) -0.023200%
3/24/2017 $68.995189 $0.046032 0.066700%
3/23/2017 $68.949157 ($0.036767) -0.053200%
3/22/2017 $68.985924 $0.136059 0.197600%
3/21/2017 $68.849865 ($0.739938) -1.063200%
3/20/2017 $69.589803 ($0.088218) -0.126600%
3/17/2017 $69.678021 ($0.044185) -0.063300%
3/16/2017 $69.722206 $0.044395 0.063700%
3/15/2017 $69.677811 $0.392878 0.567000%
3/14/2017 $69.284933 ($0.137582) -0.198100%
3/13/2017 $69.422515 $0.074017 0.106700%
3/10/2017 $69.348498 $0.132235 0.191000%
3/9/2017 $69.216263 $0.004997 0.007200%
3/8/2017 $69.211266 ($0.111802) -0.161200%
3/7/2017 $69.323068 ($0.196822) -0.283100%
3/6/2017 $69.519890 ($0.131266) -0.188400%
3/3/2017 $69.651156 $0.116750 0.167900%
3/2/2017 $69.534406 ($0.353089) -0.505200%
3/1/2017 $69.887495 $0.581447 0.838900%
2/28/2017 $69.306048 ($0.121353) -0.174700%
2/27/2017 $69.427401 $0.105631 0.152300%
2/24/2017 $69.321770 ($0.011638) -0.016700%
2/23/2017 $69.333408 ($0.023686) -0.034100%