Large Cap Growth
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 6/22/2018 |
$35.383238 |
($0.190462) |
-0.535400% |
| 6/21/2018 |
$35.573700 |
($0.338624) |
-0.942900% |
| 6/20/2018 |
$35.912324 |
$0.183820 |
0.514400% |
| 6/19/2018 |
$35.728504 |
($0.232736) |
-0.647100% |
| 6/18/2018 |
$35.961240 |
$0.084112 |
0.234400% |
| 6/15/2018 |
$35.877128 |
($0.088817) |
-0.246900% |
| 6/14/2018 |
$35.965945 |
$0.295088 |
0.827200% |
| 6/13/2018 |
$35.670857 |
($0.022084) |
-0.061800% |
| 6/12/2018 |
$35.692941 |
$0.202993 |
0.571900% |
| 6/11/2018 |
$35.489948 |
$0.045060 |
0.127100% |
| 6/8/2018 |
$35.444888 |
$0.146898 |
0.416100% |
| 6/7/2018 |
$35.297990 |
($0.304954) |
-0.856500% |
| 6/6/2018 |
$35.602944 |
$0.310274 |
0.879100% |
| 6/5/2018 |
$35.292670 |
$0.098750 |
0.280500% |
| 6/4/2018 |
$35.193920 |
$0.278127 |
0.796500% |
| 6/1/2018 |
$34.915793 |
$0.442343 |
1.283100% |
| 5/31/2018 |
$34.473450 |
($0.124719) |
-0.360400% |
| 5/30/2018 |
$34.598169 |
$0.409822 |
1.198700% |
| 5/29/2018 |
$34.188347 |
($0.365668) |
-1.058200% |
| 5/25/2018 |
$34.554015 |
($0.035552) |
-0.102700% |
| 5/24/2018 |
$34.589567 |
($0.025626) |
-0.074000% |
| 5/23/2018 |
$34.615193 |
$0.259699 |
0.755900% |
| 5/22/2018 |
$34.355494 |
($0.190157) |
-0.550400% |
| 5/21/2018 |
$34.545651 |
$0.171322 |
0.498400% |
| 5/18/2018 |
$34.374329 |
$0.021297 |
0.061900% |
| 5/17/2018 |
$34.353032 |
($0.038965) |
-0.113200% |
| 5/16/2018 |
$34.391997 |
$0.213143 |
0.623600% |
| 5/15/2018 |
$34.178854 |
($0.286858) |
-0.832200% |
| 5/14/2018 |
$34.465712 |
($0.015424) |
-0.044700% |
| 5/11/2018 |
$34.481136 |
$0.031201 |
0.090500% |
| 5/10/2018 |
$34.449935 |
$0.247228 |
0.722800% |
| 5/9/2018 |
$34.202707 |
$0.338218 |
0.998700% |
| 5/8/2018 |
$33.864489 |
$0.066623 |
0.197100% |
| 5/7/2018 |
$33.797866 |
$0.246909 |
0.735900% |
| 5/4/2018 |
$33.550957 |
$0.450756 |
1.361700% |
| 5/3/2018 |
$33.100201 |
$0.079065 |
0.239400% |
| 5/2/2018 |
$33.021136 |
($0.190131) |
-0.572400% |
| 5/1/2018 |
$33.211267 |
$0.192687 |
0.583500% |
| 4/30/2018 |
$33.018580 |
($0.146340) |
-0.441200% |
| 4/27/2018 |
$33.164920 |
$0.015182 |
0.045700% |
| 4/26/2018 |
$33.149738 |
$0.664836 |
2.046500% |
| 4/25/2018 |
$32.484902 |
($0.057028) |
-0.175200% |
| 4/24/2018 |
$32.541930 |
($0.710823) |
-2.137600% |
| 4/23/2018 |
$33.252753 |
($0.101175) |
-0.303300% |
| 4/20/2018 |
$33.353928 |
($0.338899) |
-1.005800% |
| 4/19/2018 |
$33.692827 |
($0.209505) |
-0.617900% |
| 4/18/2018 |
$33.902332 |
$0.118183 |
0.349800% |
| 4/17/2018 |
$33.784149 |
$0.638964 |
1.927700% |
| 4/16/2018 |
$33.145185 |
$0.210778 |
