Historical Unit Values

Small Cap





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/23/2018 $59.186671 $0.674733 1.153100%
2/22/2018 $58.511938 ($0.082573) -0.140900%
2/21/2018 $58.594511 $0.131449 0.224800%
2/20/2018 $58.463062 ($0.527855) -0.894800%
2/16/2018 $58.990917 $0.180836 0.307400%
2/15/2018 $58.810081 $0.510102 0.874900%
2/14/2018 $58.299979 $1.036928 1.810800%
2/13/2018 $57.263051 $0.065603 0.114600%
2/12/2018 $57.197448 $0.460221 0.811100%
2/9/2018 $56.737227 $0.559501 0.995900%
2/8/2018 $56.177726 ($1.646569) -2.847500%
2/7/2018 $57.824295 ($0.016718) -0.028900%
2/6/2018 $57.841013 $0.608885 1.063800%
2/5/2018 $57.232128 ($2.173915) -3.659400%
2/2/2018 $59.406043 ($1.300853) -2.142800%
2/1/2018 $60.706896 $0.246681 0.408000%
1/31/2018 $60.460215 ($0.313066) -0.515100%
1/30/2018 $60.773281 ($0.625869) -1.019300%
1/29/2018 $61.399150 ($0.461780) -0.746400%
1/26/2018 $61.860930 $0.246676 0.400300%
1/25/2018 $61.614254 ($0.033201) -0.053800%
1/24/2018 $61.647455 ($0.346039) -0.558100%
1/23/2018 $61.993494 $0.082053 0.132500%
1/22/2018 $61.911441 $0.130908 0.211800%
1/19/2018 $61.780533 $0.822989 1.350100%
1/18/2018 $60.957544 ($0.428363) -0.697800%
1/17/2018 $61.385907 $0.526616 0.865300%
1/16/2018 $60.859291 ($0.643217) -1.045800%
1/12/2018 $61.502508 $0.246709 0.402700%
1/11/2018 $61.255799 $1.119364 1.861300%
1/10/2018 $60.136435 ($0.066125) -0.109800%
1/9/2018 $60.202560 ($0.131985) -0.218700%
1/8/2018 $60.334545 $0.163859 0.272300%
1/5/2018 $60.170686 $0.197319 0.329000%
1/4/2018 $59.973367 $0.213784 0.357700%
1/3/2018 $59.759583 $0.065598 0.109800%
1/2/2018 $59.693985 $0.525846 0.888700%
12/29/2017 $59.168139 ($0.461284) -0.773500%
12/28/2017 $59.629423 $0.197320 0.332000%
12/27/2017 $59.432103 ($0.066122) -0.111100%
12/26/2017 $59.498225 $0.031888 0.053600%
12/22/2017 $59.466337 ($0.181377) -0.304000%
12/21/2017 $59.647714 $0.296188 0.499000%
12/20/2017 $59.351526 $0.164435 0.277800%
12/19/2017 $59.187091 ($0.346118) -0.581300%
12/18/2017 $59.533209 $3.206702 5.693000%
12/15/2017 $56.326507 ($1.484702) -2.568100%
12/14/2017 $57.811209 ($0.710895) -1.214700%
12/13/2017 $58.522104 $0.189249 0.324400%
12/12/2017 $58.332855 ($0.079216) -0.135600%
12/11/2017 $58.412071 ($0.142899) -0.244000%
12/8/2017 $58.554970 ($0.000256) -0.000400%
12/7/2017 $58.555226 $0.299793 0.514600%
12/6/2017 $58.255433 ($0.331890) -0.566400%
12/5/2017 $58.587323 ($0.600356) -1.014300%
12/4/2017 $59.187679 $0.125560 0.212500%
12/1/2017 $59.062119 ($0.300309) -0.505800%
11/30/2017 $59.362428 $0.015532 0.026100%
11/29/2017 $59.346896 $0.441919 0.750200%
11/28/2017 $58.904977 $1.057812 1.828600%
11/27/2017 $57.847165 ($0.190268) -0.327800%
11/24/2017 $58.037433 $0.015283 0.026300%
11/22/2017 $58.022150 ($0.110799) -0.190500%
11/21/2017 $58.132949 $0.584054 1.014800%
11/20/2017 $57.548895 $0.457217 0.800800%
11/17/2017 $57.091678 $0.284008 0.499900%
11/16/2017 $56.807670 $0.836731 1.494900%
11/15/2017 $55.970939 ($0.316087) -0.561500%
11/14/2017 $56.287026 ($0.079207) -0.140500%
11/13/2017 $56.366233 ($0.016534) -0.029300%
11/10/2017 $56.382767 $0.031337 0.055600%
11/9/2017 $56.351430 ($0.284504) -0.502300%
11/8/2017 $56.635934 $0.110296 0.195100%
11/7/2017 $56.525638 ($0.758268) -1.323700%
11/6/2017 $57.283906 $0.141376 0.247400%
11/3/2017 $57.142530 ($0.173962) -0.303500%
11/2/2017 $57.316492 $0.078708 0.137500%
11/1/2017 $57.237784 ($0.363469) -0.631000%
10/31/2017 $57.601253 $0.489302 0.856700%
10/30/2017 $57.111951 ($0.774570) -1.338000%
10/27/2017 $57.886521 $0.236628 0.410400%
10/26/2017 $57.649893 $0.315706 0.550600%
10/25/2017 $57.334187 ($0.253019) -0.439300%
10/24/2017 $57.587206 $0.189323 0.329800%
10/23/2017 $57.397883 ($0.395708) -0.684600%
10/20/2017 $57.793591 $0.331506 0.576900%
10/19/2017 $57.462085 ($0.079242) -0.137700%
10/18/2017 $57.541327 $0.347305 0.607200%
10/17/2017 $57.194022 ($0.221423) -0.385600%
10/16/2017 $57.415445 $0.046638 0.081200%
10/13/2017 $57.368807 ($0.047646) -0.082900%
10/12/2017 $57.416453 ($0.095039) -0.165200%
10/11/2017 $57.511492 ($0.095040) -0.164900%
10/10/2017 $57.606532 $0.205123 0.357300%
10/9/2017 $57.401409 ($0.237728) -0.412400%
10/6/2017 $57.639137 ($0.079243) -0.137200%
10/5/2017 $57.718380 $0.141929 0.246500%
10/4/2017 $57.576451 ($0.237222) -0.410300%
10/3/2017 $57.813673 $0.094535 0.163700%
10/2/2017 $57.719138 $0.694362 1.217600%
9/29/2017 $57.024776 $0.062942 0.110400%
9/28/2017 $56.961834 $0.129409 0.227700%
9/27/2017 $56.832425 $1.055812 1.892900%
9/26/2017 $55.776613 $0.299236 0.539300%
9/25/2017 $55.477377 $0.078081 0.140900%
9/22/2017 $55.399296 $0.346524 0.629400%
9/21/2017 $55.052772 ($0.047528) -0.086200%
9/20/2017 $55.100300 $0.251952 0.459300%
9/19/2017 $54.848348 $0.047045 0.085800%
9/18/2017 $54.801303 $0.377574 0.693700%
9/15/2017 $54.423729 $0.283478 0.523500%
9/14/2017 $54.140251 ($0.126333) -0.232800%
9/13/2017 $54.266584 $0.173144 0.320000%
9/12/2017 $54.093440 $0.519912 0.970400%
9/11/2017 $53.573528 $0.645547 1.219600%
9/8/2017 $52.927981 $0.094340 0.178500%
9/7/2017 $52.833641 ($0.268187) -0.505000%
9/6/2017 $53.101828 $0.094339 0.177900%
9/5/2017 $53.007489 ($0.631421) -1.177100%
9/1/2017 $53.638910 $0.378054 0.709800%
8/31/2017 $53.260856 $0.425343 0.805000%
8/30/2017 $52.835513 $0.283486 0.539400%
8/29/2017 $52.552027 $0.015531 0.029500%
8/28/2017 $52.536496 $0.062358 0.118800%
8/25/2017 $52.474138 $0.251963 0.482400%
8/24/2017 $52.222175 $0.078581 0.150700%
8/23/2017 $52.143594 ($0.126324) -0.241600%
8/22/2017 $52.269918 $0.519919 1.004600%
8/21/2017 $51.749999 ($0.111017) -0.214000%
8/18/2017 $51.861016 $0.015535 0.029900%
8/17/2017 $51.845481 ($0.961713) -1.821100%
8/16/2017 $52.807194 ($0.000232) -0.000400%
8/15/2017 $52.807426 ($0.457330) -0.858500%
8/14/2017 $53.264756 $0.724656 1.379200%
8/11/2017 $52.540100 $0.015537 0.029500%
8/10/2017 $52.524563 ($0.883264) -1.653800%
8/9/2017 $53.407827 ($0.457520) -0.849300%
8/8/2017 $53.865347 ($0.157921) -0.292300%
8/7/2017 $54.023268 $0.030826 0.057000%
8/4/2017 $53.992442 $0.220521 0.410100%
8/3/2017 $53.771921 ($0.268300) -0.496400%
8/2/2017 $54.040221 ($0.599437) -1.097000%
8/1/2017 $54.639658 $0.110139 0.201900%
7/31/2017 $54.529519 ($0.048023) -0.087900%
7/28/2017 $54.577542 ($0.220997) -0.403200%
7/27/2017 $54.798539 ($0.236767) -0.430200%
7/26/2017 $55.035306 ($0.457526) -0.824400%
7/25/2017 $55.492832 $0.614726 1.120100%
7/24/2017 $54.878106 $0.015046 0.027400%
7/21/2017 $54.863060 ($0.315609) -0.571900%
7/20/2017 $55.178669 $0.062831 0.113900%
7/19/2017 $55.115838 $0.598959 1.098600%
7/18/2017 $54.516879 ($0.173692) -0.317500%
7/17/2017 $54.690571 $0.125429 0.229800%
7/14/2017 $54.565142 $0.094371 0.173200%
7/13/2017 $54.470771 $0.094371 0.173500%
7/12/2017 $54.376400 $0.362435 0.671000%
7/11/2017 $54.013965 $0.094373 0.175000%
7/10/2017 $53.919592 ($0.189931) -0.351000%
7/7/2017 $54.109523 $0.583192 1.089500%
7/6/2017 $53.526331 ($0.678275) -1.251300%
7/5/2017 $54.204606 ($0.363149) -0.665500%
7/3/2017 $54.567755 $0.456568 0.843700%
6/30/2017 $54.111187 $0.031300 0.057800%
6/29/2017 $54.079887 ($0.230856) -0.425000%
6/28/2017 $54.310743 $0.833461 1.558500%
6/27/2017 $53.477282 ($0.330567) -0.614300%
6/26/2017 $53.807849 $0.156595 0.291800%
6/23/2017 $53.651254 $0.377289 0.708200%
6/22/2017 $53.273965 $0.157068 0.295700%
6/21/2017 $53.116897 ($0.424947) -0.793600%
6/20/2017 $53.541844 ($0.708092) -1.305200%
6/19/2017 $54.249936 $0.298162 0.552600%
6/16/2017 $53.951774 ($0.173269) -0.320100%
6/15/2017 $54.125043 ($0.314841) -0.578300%
6/14/2017 $54.439884 ($0.393492) -0.717600%
6/13/2017 $54.833376 $0.235711 0.431700%
6/12/2017 $54.597665 ($0.079370) -0.145100%
6/9/2017 $54.677035 $0.440206 0.811600%
6/8/2017 $54.236829 $0.723350 1.351700%
6/7/2017 $53.513479 ($0.015965) -0.029800%
6/6/2017 $53.529444 ($0.126075) -0.234900%
6/5/2017 $53.655519 ($0.331045) -0.613100%
6/2/2017 $53.986564 $0.267176 0.497300%
6/1/2017 $53.719388 $0.975035 1.848600%
5/31/2017 $52.744353 ($0.047422) -0.089800%
5/30/2017 $52.791775 ($0.331264) -0.623500%
5/26/2017 $53.123039 $0.046958 0.088400%
5/25/2017 $53.076081 ($0.047423) -0.089200%
5/24/2017 $53.123504 ($0.047423) -0.089100%
5/23/2017 $53.170927 $0.141338 0.266500%
5/22/2017 $53.029589 $0.361099 0.685600%
5/19/2017 $52.668490 $0.330102 0.630700%
5/18/2017 $52.338388 $0.062692 0.119900%
5/17/2017 $52.275696 ($1.478864) -2.751100%
5/16/2017 $53.754560 ($0.015966) -0.029600%
5/15/2017 $53.770526 $0.424010 0.794800%
5/12/2017 $53.346516 ($0.424947) -0.790200%
5/11/2017 $53.771463 ($0.393489) -0.726400%
5/10/2017 $54.164952 $0.235714 0.437000%
5/9/2017 $53.929238 ($0.000237) -0.000400%
5/8/2017 $53.929475 ($0.142281) -0.263100%
5/5/2017 $54.071756 $0.298635 0.555300%
5/4/2017 $53.773121 ($0.094616) -0.175600%
5/3/2017 $53.867737 ($0.236189) -0.436500%
5/2/2017 $54.103926 ($0.173268) -0.319200%
5/1/2017 $54.277194 $0.172319 0.318400%
4/28/2017 $54.104875 ($0.645174) -1.178300%
4/27/2017 $54.750049 ($0.157603) -0.287000%
4/26/2017 $54.907652 $0.345958 0.634000%
4/25/2017 $54.561694 $0.487588 0.901700%
4/24/2017 $54.074106 $0.770376 1.445200%
4/21/2017 $53.303730 ($0.110387) -0.206600%
4/20/2017 $53.414117 $0.723637 1.373300%
4/19/2017 $52.690480 $0.172868 0.329100%
4/18/2017 $52.517612 $0.015506 0.029500%
4/17/2017 $52.502106 $0.612803 1.180900%
4/13/2017 $51.889303 ($0.692625) -1.317200%
4/12/2017 $52.581928 ($0.771310) -1.445600%
4/11/2017 $53.353238 $0.377438 0.712400%
4/10/2017 $52.975800 $0.156668 0.296600%
4/7/2017 $52.819132 ($0.031704) -0.059900%
4/6/2017 $52.850836 $0.534745 1.022100%
4/5/2017 $52.316091 ($0.582473) -1.101100%
4/4/2017 $52.898564 ($0.031705) -0.059800%
4/3/2017 $52.930269 ($0.708835) -1.321400%
3/31/2017 $53.639104 $0.078446 0.146400%
3/30/2017 $53.560658 $0.523099 0.986200%
3/29/2017 $53.037559 $0.172495 0.326200%
3/28/2017 $52.865064 $0.455141 0.868400%
3/27/2017 $52.409923 $0.062121 0.118600%
3/24/2017 $52.347802 ($0.031635) -0.060300%
3/23/2017 $52.379437 $0.329523 0.633000%
3/22/2017 $52.049914 ($0.110146) -0.211100%
3/21/2017 $52.160060 ($1.382049) -2.581200%
3/20/2017 $53.542109 ($0.393270) -0.729100%
3/17/2017