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 |
