Historical Unit Values

Small Cap





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
12/14/2018 $53.352774 ($0.893920) -1.647800%
12/13/2018 $54.246694 ($0.877375) -1.591600%
12/12/2018 $55.124069 $0.595549 1.092100%
12/11/2018 $54.528520 ($0.116087) -0.212400%
12/10/2018 $54.644607 ($0.364816) -0.663100%
12/7/2018 $55.009423 ($1.042875) -1.860500%
12/6/2018 $56.052298 ($0.364587) -0.646200%
12/4/2018 $56.416885 ($2.631655) -4.456700%
12/3/2018 $59.048540 $0.528819 0.903600%
11/30/2018 $58.519721 $0.231441 0.397000%
11/29/2018 $58.288280 ($0.215403) -0.368100%
11/28/2018 $58.503683 $1.307173 2.285400%
11/27/2018 $57.196510 ($0.463643) -0.804000%
11/26/2018 $57.660153 $0.595037 1.042700%
11/23/2018 $57.065116 ($0.066700) -0.116700%
11/21/2018 $57.131816 $0.678289 1.201400%
11/20/2018 $56.453527 ($1.208377) -2.095600%
11/19/2018 $57.661904 ($0.927554) -1.583100%
11/16/2018 $58.589458 $0.065942 0.112600%
11/15/2018 $58.523516 $0.794131 1.375600%
11/14/2018 $57.729385 ($0.397447) -0.683700%
11/13/2018 $58.126832 ($0.132644) -0.227600%
11/12/2018 $58.259476 ($1.093058) -1.841600%
11/9/2018 $59.352534 ($0.927045) -1.537900%
11/8/2018 $60.279579 ($0.215410) -0.356000%
11/7/2018 $60.494989 $0.744473 1.245900%
11/6/2018 $59.750516 $0.380382 0.640600%
11/5/2018 $59.370134 $0.065419 0.110300%
11/2/2018 $59.304715 $0.148687 0.251300%
11/1/2018 $59.156028 $1.207871 2.084300%
10/31/2018 $57.948157 $0.132145 0.228500%
10/30/2018 $57.816012 $1.274075 2.253300%
10/29/2018 $56.541937 ($0.149692) -0.264000%
10/26/2018 $56.691629 ($0.529840) -0.925900%
10/25/2018 $57.221469 $1.109082 1.976500%
10/24/2018 $56.112387 ($2.169240) -3.721900%
10/23/2018 $58.281627 ($0.546643) -0.929200%
10/22/2018 $58.828270 ($0.050445) -0.085600%
10/19/2018 $58.878715 ($0.612874) -1.030100%
10/18/2018 $59.491589 ($1.175822) -1.938100%
10/17/2018 $60.667411 ($0.314853) -0.516300%
10/16/2018 $60.982264 $1.440209 2.418800%
10/15/2018 $59.542055 $0.380035 0.642300%
10/12/2018 $59.162020 ($0.099603) -0.168000%
10/11/2018 $59.261623 ($1.175819) -1.945500%
10/10/2018 $60.437442 ($1.689097) -2.718800%
10/9/2018 $62.126539 ($0.265201) -0.425000%
10/8/2018 $62.391740 $0.015737 0.025200%
10/5/2018 $62.376003 ($0.546660) -0.868700%
10/4/2018 $62.922663 ($0.745348) -1.170600%
10/3/2018 $63.668011 $0.645450 1.024100%
10/2/2018 $63.022561 ($0.530105) -0.834100%
10/1/2018 $63.552666 ($0.745914) -1.160000%
9/28/2018 $64.298580 $0.181846 0.283600%
9/27/2018 $64.116734 ($0.040382) -0.062900%
9/26/2018 $64.157116 ($0.611386) -0.943900%
9/25/2018 $64.768502 $0.032749 0.050500%
9/24/2018 $64.735753 ($0.364214) -0.559400%
9/21/2018 $65.099967 ($0.231514) -0.354300%
9/20/2018 $65.331481 $0.594301 0.918000%
9/19/2018 $64.737180 ($0.214996) -0.331000%
9/18/2018 $64.952176 $0.214428 0.331200%
9/17/2018 $64.737748 ($0.578928) -0.886300%
9/14/2018 $65.316676 $0.396105 0.610100%
9/13/2018 $64.920571 ($0.082866) -0.127400%
9/12/2018 $65.003437 ($0.082867) -0.127300%
9/11/2018 $65.086304 $0.016232 0.024900%
9/10/2018 $65.070072 $0.114759 0.176600%