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
12/14/2018 $39.446053 ($0.587763) -1.468100%
12/13/2018 $40.033816 ($0.180266) -0.448200%
12/12/2018 $40.214082 $0.343952 0.862600%
12/11/2018 $39.870130 ($0.118834) -0.297100%
12/10/2018 $39.988964 ($0.227495) -0.565600%
12/7/2018 $40.216459 ($0.919497) -2.235200%
12/6/2018 $41.135956 ($0.196717) -0.475900%
12/4/2018 $41.332673 ($1.406858) -3.291700%
12/3/2018 $42.739531 $0.276235 0.650500%
11/30/2018 $42.463296 $0.176034 0.416200%
11/29/2018 $42.287262 ($0.186413) -0.438800%
11/28/2018 $42.473675 $0.839499 2.016300%
11/27/2018 $41.634176 $0.061363 0.147600%
11/26/2018 $41.572813 $0.644832 1.575500%
11/23/2018 $40.927981 ($0.184431) -0.448600%
11/21/2018 $41.112412 $0.247708 0.606100%
11/20/2018 $40.864704 ($0.894924) -2.143000%
11/19/2018 $41.759628 ($0.383134) -0.909100%
11/16/2018 $42.142762 $0.092079 0.218900%
11/15/2018 $42.050683 $0.423811 1.018100%
11/14/2018 $41.626872 ($0.208937) -0.499400%
11/13/2018 $41.835809 $0.030758 0.073500%
11/12/2018 $41.805051 ($0.714977) -1.681500%
11/9/2018 $42.520028 ($0.321564) -0.750500%
11/8/2018 $42.841592 ($0.018500) -0.043100%
11/7/2018 $42.860092 $0.782162 1.858800%
11/6/2018 $42.077930 $0.130986 0.312200%
11/5/2018 $41.946944 $0.454390 1.095100%
11/2/2018 $41.492554 ($0.262177) -0.627800%
11/1/2018 $41.754731 $0.442124 1.070100%
10/31/2018 $41.312607 $0.452362 1.107000%
10/30/2018 $40.860245 $0.786055 1.961400%
10/29/2018 $40.074190 ($0.067756) -0.168700%
10/26/2018 $40.141946 ($0.651073) -1.596000%
10/25/2018 $40.793019 $0.825299 2.064900%
10/24/2018 $39.967720 ($1.544299) -3.720100%
10/23/2018 $41.512019 ($0.323661) -0.773600%
10/22/2018 $41.835680 ($0.387291) -0.917200%
10/19/2018 $42.222971 $0.065469 0.155200%
10/18/2018 $42.157502 ($0.587862) -1.375200%
10/17/2018 $42.745364 $0.006074 0.014200%
10/16/2018 $42.739290 $0.817104 1.949000%
10/15/2018 $41.922186 ($0.082129) -0.195500%
10/12/2018 $42.004315 $0.468935 1.129000%
10/11/2018 $41.535380 ($0.925789) -2.180300%
10/10/2018 $42.461169 ($1.249383) -2.858300%
10/9/2018 $43.710552 ($0.075848) -0.173200%
10/8/2018 $43.786400 ($0.041177) -0.093900%
10/5/2018 $43.827577 ($0.358481) -0.811200%
10/4/2018 $44.186058 ($0.081996) -0.185200%
10/3/2018 $44.268054 $0.182205 0.413200%
10/2/2018 $44.085849 $0.085945 0.195300%
10/1/2018 $43.999904 $0.114475 0.260800%
9/28/2018 $43.885429 ($0.073803) -0.167800%
9/27/2018 $43.959232 $0.012217 0.027700%
9/26/2018 $43.947015 ($0.174157) -0.394700%
9/25/2018 $44.121172 ($0.042952) -0.097200%
9/24/2018 $44.164124 ($0.279959) -0.629900%
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