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
6/24/2019 $42.799725 ($0.321598) -0.745700%
6/21/2019 $43.121323 $0.009045 0.020900%
6/20/2019 $43.112278 $0.385138 0.901300%
6/19/2019 $42.727140 $0.043237 0.101200%
6/18/2019 $42.683903 $0.569765 1.352900%
6/17/2019 $42.114138 $0.029423 0.069900%
6/14/2019 $42.084715 ($0.200651) -0.474500%
6/13/2019 $42.285366 $0.264334 0.629000%
6/12/2019 $42.021032 ($0.166461) -0.394500%
6/11/2019 $42.187493 ($0.022862) -0.054100%
6/10/2019 $42.210355 $0.186697 0.444200%
6/7/2019 $42.023658 $0.323597 0.776000%
6/6/2019 $41.700061 $0.173162 0.416900%
6/5/2019 $41.526899 ($0.059332) -0.142600%
6/4/2019 $41.586231 $1.000562 2.465300%
6/3/2019 $40.585669 $0.040827 0.100600%
5/31/2019 $40.544842 ($0.629164) -1.528000%
5/30/2019 $41.174006 ($0.095800) -0.232100%
5/29/2019 $41.269806 ($0.243956) -0.587600%
5/28/2019 $41.513762 ($0.465261) -1.108300%
5/24/2019 $41.979023 $0.177719 0.425100%
5/23/2019 $41.801304 ($0.565344) -1.334400%
5/22/2019 $42.366648 ($0.237121) -0.556500%
5/21/2019 $42.603769 $0.453518 1.075900%
5/20/2019 $42.150251 ($0.168879) -0.399000%
5/17/2019 $42.319130 ($0.189254) -0.445200%
5/16/2019 $42.508384 $0.426166 1.012600%
5/15/2019 $42.082218 $0.109339 0.260400%
5/14/2019 $41.972879 $0.323596 0.776900%
5/13/2019 $41.649283 ($1.105687) -2.586100%
5/10/2019 $42.754970 ($0.027423) -0.064000%
5/9/2019 $42.782393 ($0.148227) -0.345200%
5/8/2019 $42.930620 ($0.068451) -0.159100%
5/7/2019 $42.999071 ($0.715783) -1.637300%
5/6/2019 $43.714854 ($0.136976) -0.312300%
5/3/2019 $43.851830 $0.487705 1.124600%
5/2/2019 $43.364125 ($0.098122) -0.225700%
5/1/2019 $43.462247 ($0.323738) -0.739300%
4/30/2019 $43.785985 ($0.095804) -0.218300%
4/29/2019 $43.881789 $0.230001 0.526800%
4/26/2019 $43.651788 $0.234646 0.540400%
4/25/2019 $43.417142 $0.029563 0.068100%
4/24/2019 $43.387579 $0.050081 0.115500%
4/23/2019 $43.337498 $0.273485 0.635000%
4/22/2019 $43.064013 ($0.100588) -0.233000%
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%