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
8/23/2019 $40.404663 ($1.208385) -2.903800%
8/22/2019 $41.613048 ($0.075731) -0.181600%
8/21/2019 $41.688779 $0.286535 0.692000%
8/20/2019 $41.402244 ($0.387556) -0.927300%
8/19/2019 $41.789800 $0.575295 1.395800%
8/16/2019 $41.214505 $0.676314 1.668300%
8/15/2019 $40.538191 ($0.188077) -0.461800%
8/14/2019 $40.726268 ($1.364297) -3.241300%
8/13/2019 $42.090565 $0.582311 1.402800%
8/12/2019 $41.508254 ($0.655953) -1.555700%
8/9/2019 $42.164207 ($0.252281) -0.594700%
8/8/2019 $42.416488 $0.786170 1.888400%
8/7/2019 $41.630318 ($0.167402) -0.400500%
8/6/2019 $41.797720 $0.355228 0.857100%
8/5/2019 $41.442492 ($1.260941) -2.952700%
8/2/2019 $42.703433 ($0.499780) -1.156800%
8/1/2019 $43.203213 ($0.602931) -1.376300%
7/31/2019 $43.806144 ($0.362246) -0.820100%
7/30/2019 $44.168390 ($0.098640) -0.222800%
7/29/2019 $44.267030 ($0.217981) -0.490000%
7/26/2019 $44.485011 $0.456082 1.035800%
7/25/2019 $44.028929 ($0.289008) -0.652100%
7/24/2019 $44.317937 $0.330140 0.750500%
7/23/2019 $43.987797 $0.483780 1.112000%
7/22/2019 $43.504017 $0.162599