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
4/18/2019 $43.164601 ($0.034265) -0.079300%
4/17/2019 $43.198866 ($0.125451) -0.289500%
4/16/2019 $43.324317 $0.079715 0.184300%
4/15/2019 $43.244602 $0.015744 0.036400%
4/12/2019 $43.228858 $0.476372 1.114200%
4/11/2019 $42.752486 ($0.061621) -0.143900%
4/10/2019 $42.814107 $0.177741 0.416800%
4/9/2019 $42.636366 ($0.344294) -0.801000%
4/8/2019 $42.980660 $0.138846 0.324000%
4/5/2019 $42.841814 $0.248410 0.583200%
4/4/2019 $42.593404 $0.182300 0.429800%
4/3/2019 $42.411104 $0.047802 0.112800%
4/2/2019 $42.363302 ($0.118610) -0.279200%
4/1/2019 $42.481912 $0.663165 1.585800%
3/29/2019 $41.818747 $0.134430 0.322400%
3/28/2019 $41.684317 $0.134430 0.323500%
3/27/2019 $41.549887 ($0.246269) -0.589200%
3/26/2019 $41.796156 $0.422370 1.020800%
3/25/2019 $41.373786 ($0.191125) -0.459800%
3/22/2019 $41.564911 ($1.070976) -2.511900%
3/21/2019 $42.635887 $0.243517 0.574400%
3/20/2019 $42.392370 ($0.307297) -0.719600%
3/19/2019 $42.699667 ($0.092238) -0.215500%
3/18/2019 $42.791905 $0.260933 0.613500%
3/15/2019 $42.530972 $0.243517 0.575800%
3/14/2019 $42.287455 $0.072349 0.171300%
3/13/2019 $42.215106 $0.414687 0.992000%
3/12/2019 $41.800419 $0.127211 0.305200%
3/11/2019 $41.673208 $0.526472 1.279400%
3/8/2019 $41.146736 ($0.147098) -0.356200%
3/7/2019 $41.293834 ($0.436769) -1.046600%
3/6/2019 $41.730603 ($0.340213) -0.808600%
3/5/2019 $42.070816 ($0.024209) -0.057500%
3/4/2019 $42.095025 ($0.243796) -0.575800%
3/1/2019 $42.338821 $0.427855 1.020800%
2/28/2019 $41.910966 ($0.430188) -1.016000%
2/27/2019 $42.341154 ($0.037376) -0.088100%
2/26/2019 $42.378530 ($0.024209) -0.057000%
2/25/2019 $42.402739 $0.122682 0.290100%
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