Historical Unit Values

Large Cap Value





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
9/21/2018 $44.444083 ($0.000073) -0.000100%
9/20/2018 $44.444156 $0.322546 0.731000%
9/19/2018 $44.121610 $0.224536 0.511500%
9/18/2018 $43.897074 $0.220453 0.504700%
9/17/2018 $43.676621 ($0.112521) -0.256900%
9/14/2018 $43.789142 $0.106106 0.242800%
9/13/2018 $43.683036 $0.240873 0.554400%
9/12/2018 $43.442163 ($0.044991) -0.103400%
9/11/2018 $43.487154 $0.073436 0.169100%
9/10/2018 $43.413718 $0.067169 0.154900%
9/7/2018 $43.346549 $0.006054 0.013900%
9/6/2018 $43.340495 ($0.236932) -0.543700%
9/5/2018 $43.577427 ($0.104209) -0.238500%
9/4/2018 $43.681636 ($0.135053) -0.308200%
8/31/2018 $43.816689 ($0.126668) -0.288200%
8/30/2018 $43.943357 ($0.210388) -0.476400%
8/29/2018 $44.153745 $0.185739 0.422400%
8/28/2018 $43.968006 ($0.022532) -0.051200%
8/27/2018 $43.990538 $0.402037 0.922300%
8/24/2018 $43.588501 $0.240872 0.555600%
8/23/2018 $43.347629 ($0.247140) -0.566900%
8/22/2018 $43.594769 $0.036682 0.084200%
8/21/2018 $43.558087 $0.173489 0.399800%
8/20/2018 $43.384598 $0.146804 0.339500%
8/17/2018 $43.237794 $0.093855 0.217500%
8/16/2018 $43.143939 $0.385848 0.902300%
8/15/2018 $42.758091 ($0.455413) -1.053800%
8/14/2018 $43.213504 $0.361344 0.843200%
8/13/2018 $42.852160 ($0.257491) -0.597200%
8/10/2018 $43.109651 ($0.330857) -0.761600%
8/9/2018 $43.440508 ($0.032742) -0.075300%
8/8/2018 $43.473250 $0.028515 0.065600%
8/7/2018 $43.444735 $0.163280 0.377200%
8/6/2018 $43.281455 $0.089631 0.207500%
8/3/2018 $43.191824 $0.214327 0.498600%
8/2/2018 $42.977497 $0.091815 0.214000%
8/1/2018 $42.885682 ($0.222584) -0.516300%
7/31/2018 $43.108266 $0.085669 0.199100%
7/30/2018 $43.022597 $0.003869 0.008900%
7/27/2018 $43.018728 ($0.055188) -0.128100%
7/26/2018 $43.073916 $0.151052 0.351900%
7/25/2018 $42.922864 $0.230696 0.540300%
7/24/2018 $42.692168 $0.177601 0.417700%
7/23/2018 $42.514567 $0.224432 0.530600%
7/20/2018 $42.290135 $0.036690 0.086800%
7/19/2018 $42.253445 ($0.349285) -0.819800%
7/18/2018 $42.602730 $0.179644 0.423400%
7/17/2018 $42.423086 $0.018310 0.043100%
7/16/2018 $42.404776 $0.024296 0.057300%
7/13/2018 $42.380480 ($0.028660) -0.067500%
7/12/2018 $42.409140 $0.408368 0.972200%
7/11/2018 $42.000772 ($0.492236) -1.158300%
7/10/2018 $42.493008 $0.026478 0.062300%
7/9/2018 $42.466530 $0.555268 1.324800%
7/6/2018 $41.911262 $0.373653 0.899500%
7/5/2018 $41.537609 $0.218378 0.528500%
7/3/2018 $41.319231 ($0.067460) -0.162900%
7/2/2018 $41.386691 $0.169297 0.410700%
6/29/2018 $41.217394 $0.079579 0.193400%
6/28/2018 $41.137815 $0.140844 0.343500%
6/27/2018 $40.996971 ($0.324777) -0.785900%
6/26/2018 $41.321748 ($0.038737) -0.093600%
6/25/2018 $41.360485 ($0.574147) -1.369100%
6/22/2018 $41.934632 $0.201421 0.482600%
6/21/2018 $41.733211 ($0.270757) -0.644500%
6/20/2018 $42.003968 $0.148504 0.354800%
6/19/2018 $41.855464 ($0.189347) -0.450300%
6/18/2018 $42.044811 ($0.132499) -0.314100%
6/15/2018 $42.177310 ($0.069268) -0.163900%
6/14/2018 $42.246578 $0.187173 0.445000%
6/13/2018 $42.059405 $0.022318 0.053000%
6/12/2018 $42.037087 ($0.002104) -0.005000%
6/11/2018 $42.039191 $0.138190 0.329800%
6/8/2018 $41.901001 $0.097623 0.233500%
6/7/2018 $41.803378 $0.120011 0.287900%
6/6/2018 $41.683367 $0.586083 1.426000%
6/5/2018 $41.097284 ($0.010244) -0.024900%
6/4/2018 $41.107528 $0.034396 0.083700%
6/1/2018 $41.073132 $0.455829 1.122200%
5/31/2018 $40.617303 ($0.309425) -0.756000%
5/30/2018 $40.926728 $0.541309 1.340300%
5/29/2018 $40.385419 ($0.720747) -1.753300%
5/25/2018 $41.106166 ($0.162887) -0.394600%
5/24/2018 $41.269053 ($0.217840) -0.525000%
5/23/2018 $41.486893 ($0.219875) -0.527100%
5/22/2018 $41.706768 ($0.016350) -0.039100%
5/21/2018 $41.723118 $0.219602 0.529100%
5/18/2018 $41.503516 ($0.107937) -0.259300%
5/17/2018 $41.611453 $0.046743 0.112400%
5/16/2018 $41.564710 $0.236020 0.571000%
5/15/2018 $41.328690 ($0.134395) -0.324100%
5/14/2018 $41.463085 $0.136158 0.329400%
5/11/2018 $41.326927 $0.126118 0.306100%
5/10/2018 $41.200809 $0.284867 0.696200%
5/9/2018 $40.915942 $0.451757 1.116400%
5/8/2018 $40.464185 ($0.089692) -0.221100%
5/7/2018 $40.553877 $0.237863 0.589900%
5/4/2018 $40.316014 $0.459781 1.153500%
5/3/2018 $39.856233 ($0.181156) -0.452400%
5/2/2018 $40.037389 ($0.419219) -1.036200%
5/1/2018 $40.456608 $0.054872 0.135800%
4/30/2018 $40.401736 ($0.337965) -0.829500%
4/27/2018 $40.739701 ($0.103838) -0.254200%
4/26/2018 $40.843539 $0.132245 0.324800%
4/25/2018 $40.711294 $0.016217 0.039800%
4/24/2018 $40.695077 ($0.413286) -1.005300%
4/23/2018 $41.108363 $0.095469 0.232700%
4/20/2018 $41.012894 ($0.164949) -0.400500%
4/19/2018 $41.177843 $0.040645 0.098800%
4/18/2018 $41.137198 $0.091532 0.223000%
4/17/2018 $41.045666 $0.227916 0.558300%
4/16/2018 $40.817750 $0.272565 0.672200%
4/13/2018 $40.545185 ($0.173089) -0.425000%
4/12/2018 $40.718274 $0.435543 1.081200%
4/11/2018 $40.282731 ($0.228050) -0.562900%
4/10/2018 $40.510781 $0.724595 1.821200%
4/9/2018 $39.786186 $0.203361 0.513700%
4/6/2018 $39.582825 ($0.800042) -1.981100%
4/5/2018 $40.382867 $0.250308 0.623700%
4/4/2018 $40.132559 $0.398904 1.003900%
4/3/2018 $39.733655 $0.462008 1.176400%
4/2/2018 $39.271647 ($0.845021) -2.106400%
3/29/2018 $40.116668 $0.500681 1.263800%
3/28/2018 $39.615987 ($0.046882) -0.118200%
3/27/2018 $39.662869 ($0.704370) -1.744900%
3/26/2018 $40.367239 $0.970529 2.463400%
3/23/2018 $39.396710 ($0.820368) -2.039800%
3/22/2018 $40.217078 ($1.119207) -2.707500%
3/21/2018 $41.336285 $0.017982 0.043500%
3/20/2018 $41.318303 ($0.014108) -0.034100%
3/19/2018 $41.332411 ($0.668081) -1.590600%
3/16/2018 $42.000492 $0.136314 0.325600%
3/15/2018 $41.864178 ($0.070266) -0.167500%
3/14/2018 $41.934444 ($0.274840) -0.651100%
3/13/2018 $42.209284 ($0.395179) -0.927500%
3/12/2018 $42.604463 ($0.014250) -0.033400%
3/9/2018 $42.618713 $0.738002 1.762100%
3/8/2018 $41.880711 $0.122275 0.292800%
3/7/2018 $41.758436 ($0.038175) -0.091300%
3/6/2018 $41.796611 $0.104224 0.249900%
3/5/2018 $41.692387 $0.523265 1.271000%
3/2/2018 $41.169122 $0.188462 0.459800%
3/1/2018 $40.980660 ($0.497464) -1.199300%
2/28/2018 $41.478124 ($0.597746) -1.420600%
2/27/2018 $42.075870 ($0.565657) -1.326500%
2/26/2018 $42.641527 $0.467103 1.107500%
2/23/2018 $42.174424 $0.776110 1.874700%
2/22/2018 $41.398314 ($0.100349) -0.241800%
2/21/2018 $41.498663 ($0.174559) -0.418800%
2/20/2018 $41.673222 ($0.206855) -0.493900%
2/16/2018 $41.880077 $0.050072 0.119700%
2/15/2018 $41.830005 $0.417102 1.007100%
2/14/2018 $41.412903 $0.742016 1.824400%
2/13/2018 $40.670887 $0.102220 0.251900%
2/12/2018 $40.568667 $0.609514 1.525300%
2/9/2018 $39.959153 $0.405070 1.024000%
2/8/2018 $39.554083 ($1.554428) -3.781200%
2/7/2018 $41.108511 ($0.242749) -0.587000%
2/6/2018 $41.351260 $0.589587 1.446400%
2/5/2018 $40.761673 ($1.803268) -4.236500%
2/2/2018 $42.564941 ($0.742153) -1.713600%
2/1/2018 $43.307094 $0.146340 0.339000%
1/31/2018 $43.160754 ($0.212667) -0.490300%
1/30/2018 $43.373421 ($0.693870) -1.574500%
1/29/2018 $44.067291 ($0.170658) -0.385700%
1/26/2018 $44.237949 $0.414999 0.946900%
1/25/2018 $43.822950 ($0.140450) -0.319400%
1/24/2018 $43.963400 $0.160359 0.366000%
1/23/2018 $43.803041 $0.090172 0.206200%
1/22/2018 $43.712869 $0.396856 0.916100%
1/19/2018 $43.316013 $0.208492 0.483600%
1/18/2018 $43.107521 ($0.158498) -0.366300%
1/17/2018 $43.266019 $0.320794 0.746900%
1/16/2018 $42.945225 ($0.291068) -0.673200%
1/12/2018 $43.236293 $0.419059 0.978700%
1/11/2018 $42.817234 $0.461174 1.088800%
1/10/2018 $42.356060 $0.094185 0.222800%
1/9/2018 $42.261875 $0.150336 0.356900%
1/8/2018 $42.111539 ($0.054354) -0.128900%
1/5/2018 $42.165893 $0.206488 0.492100%
1/4/2018 $41.959405 $0.346867 0.833500%
1/3/2018 $41.612538 $0.262641 0.635100%
1/2/2018 $41.349897 $0.513116 1.256500%
12/29/2017 $40.836781 ($0.218657) -0.532500%
12/28/2017 $41.055438 $0.086162 0.210300%
12/27/2017 $40.969276 ($0.034159) -0.083300%
12/26/2017 $41.003435 ($0.036367) -0.088600%
12/22/2017 $41.039802 ($0.020122) -0.049000%
12/21/2017 $41.059924 $0.369024 0.906800%
12/20/2017 $40.690900 $0.021998 0.054000%
12/19/2017 $40.668902 ($0.112742) -0.276400%
12/18/2017 $40.781644 $0.398500 0.986700%
12/15/2017 $40.383144 $0.290773 0.725200%
12/14/2017 $40.092371 ($0.159931) -0.397300%
12/13/2017 $40.252302 ($0.231197) -0.571000%
12/12/2017 $40.483499 $0.246473 0.612500%
12/11/2017 $40.237026 $0.134628 0.335700%
12/8/2017 $40.102398 $0.232991 0.584300%
12/7/2017 $39.869407 $0.163652 0.412100%
12/6/2017 $39.705755 ($0.204231) -0.511700%
12/5/2017 $39.909986 ($0.260088) -0.647400%
12/4/2017 $40.170074 $0.163521 0.408700%
12/1/2017 $40.006553 $0.138613 0.347600%
11/30/2017 $39.867940 $0.204099 0.514500%
11/29/2017 $39.663841 $0.342779 0.871700%
11/28/2017 $39.321062 $0.554649 1.430700%
11/27/2017 $38.766413 ($0.117683) -0.302600%
11/24/2017 $38.884096 ($0.017462) -0.044800%
11/22/2017 $38.901558 ($0.117556) -0.301200%
11/21/2017 $39.019114 $0.215658 0.555700%
11/20/2017 $38.803456 $0.074927 0.193400%
11/17/2017 $38.728529 $0.065423 0.169200%
11/16/2017 $38.663106 $0.398636 1.041700%
11/15/2017 $38.264470 ($0.107924) -0.281200%
11/14/2017 $38.372394 ($0.173411) -0.449800%
11/13/2017 $38.545805 ($0.077233) -0.199900%
11/10/2017 $38.623038 ($0.079035) -0.204200%
11/9/2017 $38.702073 ($0.053993) -0.139300%
11/8/2017 $38.756066 ($0.065550) -0.168800%
11/7/2017 $38.821616 ($0.319795) -0.817000%
11/6/2017 $39.141411 $0.215529 0