Historical Unit Values

Small Cap





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/22/2019 $60.218383 $0.379202 0.633700%
2/21/2019 $59.839181 ($0.258988) -0.430900%
2/20/2019 $60.098169 $0.413700 0.693100%
2/19/2019 $59.684469 $0.274931 0.462700%
2/15/2019 $59.409538 $0.948405 1.622200%
2/14/2019 $58.461133 $0.051489 0.088100%
2/13/2019 $58.409644 $0.223974 0.384900%
2/12/2019 $58.185670 $0.793174 1.382000%
2/11/2019 $57.392496 $0.516703 0.908400%
2/8/2019 $56.875793 ($0.086491) -0.151800%
2/7/2019 $56.962284 ($0.534951) -0.930300%
2/6/2019 $57.497235 ($0.051997) -0.090300%
2/5/2019 $57.549232 $0.085989 0.149600%
2/4/2019 $57.463243 $0.551200 0.968500%
2/1/2019 $56.912043 $0.137739 0.242600%
1/31/2019 $56.774304 $0.292975 0.518700%
1/30/2019 $56.481329 $0.499958 0.893000%
1/29/2019 $55.981371 ($0.086488) -0.154200%
1/28/2019 $56.067859 ($0.311212) -0.551900%
1/25/2019 $56.379071 $0.620698 1.113100%
1/24/2019 $55.758373 $0.396521 0.716200%
1/23/2019 $55.361852 ($0.155498) -0.280000%
1/22/2019 $55.517350 ($0.949776) -1.681900%
1/18/2019 $56.467126 $0.672530 1.205300%
1/17/2019 $55.794596 $0.482775 0.872800%
1/16/2019 $55.311821 $0.379274 0.690400%
1/15/2019 $54.932547 $0.344774 0.631500%
1/14/2019 $54.587773 ($0.431990) -0.785100%
1/11/2019 $55.019763 $0.120514 0.219500%
1/10/2019 $54.899249 $0.189517 0.346400%
1/9/2019