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
2/22/2019 $42.280057 $0.149156 0.354000%
2/21/2019 $42.130901 ($0.239268) -0.564700%
2/20/2019 $42.370169 $0.083320 0.197000%
2/19/2019 $42.286849 $0.054585 0.129200%
2/15/2019 $42.232264 $0.579273 1.390700%
2/14/2019 $41.652991 $0.081128 0.195100%
2/13/2019 $41.571863 $0.074544 0.179600%
2/12/2019 $41.497319 $0.577079 1.410200%
2/11/2019 $40.920240 $0.008577 0.020900%
2/8/2019 $40.911663 ($0.092236) -0.224900%
2/7/2019 $41.003899 ($0.526743) -1.268300%
2/6/2019 $41.530642 ($0.039569) -0.095100%
2/5/2019 $41.570211 $0.070156 0.169000%
2/4/2019 $41.500055 $0.228022 0.552400%
2/1/2019 $41.272033 $0.122823 0.298400%
1/31/2019 $41.149210 $0.276437 0.676300%
1/30/2019 $40.872773 $0.272048 0.670000%
1/29/2019 $40.600725 $0.026260 0.064700%
1/28/2019 $40.574465 ($0.202041) -0.495400%
1/25/2019 $40.776506 $0.370706 0.917400%
1/24/2019 $40.405800 $0.094285 0.233800%
1/23/2019 $40.311515 ($0.000066) -0.000100%
1/22/2019 $40.311581 ($0.579542) -1.417200%
1/18/2019 $40.891123 $0.526546 1.304400%
1/17/2019 $40.364577 $0.315901 0.788700%
1/16/2019 $40.048676 $0.320290 0.806100%
1/15/2019 $39.728386 $0.293960 0.745400%
1/14/2019 $39.434426 ($0.149402) -0.377400%
1/11/2019 $39.583828 $0.026265 0.066300%
1/10/2019 $39.557563 $0.070151 0.177600%
1/9/2019 $39.487412 $0.212774 0.541700%
1/8/2019 $39.274638 $0.267630 0.686100%
1/7/2019 $39.007008 $0.221425 0.570800%
1/4/2019 $38.785583 $1.305497 3.483100%
1/3/2019 $37.480086 ($0.645162) -1.692200%
1/2/2019 $38.125248 $0.201743 0.531900%
12/31/2018 $37.923505 $0.291646 0.774900%
12/28/2018 $37.631859 $0.107454 0.286300%
12/27/2018 $37.524405 $0.197418 0.528800%
12/26/2018 $37.326987 $1.612632 4.515300%
12/24/2018 $35.714355 ($0.954665) -2.603400%
12/21/2018 $36.669020 ($0.761456) -2.034300%
12/20/2018 $37.430476 ($0.553178) -1.456300%
12/19/2018 $37.983654 ($0.624621) -1.617800%
12/18/2018 $38.608275 ($0.178215) -0.459400%
12/17/2018 $38.786490 ($0.659563) -1.672000%
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