Historical Unit Values

Tier 2 Nonvested





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
7/2/2020 $36.353469 $0.224292 0.620800%
7/1/2020 $36.129177 $0.099112 0.275000%
6/30/2020 $36.030065 $0.220836 0.616700%
6/29/2020 $35.809229 $0.266384 0.749400%
6/26/2020 $35.542845 ($0.372709) -1.037700%
6/25/2020 $35.915554 $0.193634 0.542000%
6/24/2020 $35.721920 ($0.560837) -1.545700%
6/23/2020 $36.282757 $0.117618 0.325200%
6/22/2020 $36.165139 $0.149878 0.416100%
6/19/2020 $36.015261 ($0.075538) -0.209200%
6/18/2020 $36.090799 ($0.021174) -0.058600%
6/17/2020 $36.111973 ($0.065630) -0.181400%
6/16/2020 $36.177603 $0.417041 1.166200%
6/15/2020 $35.760562 $0.134018 0.376100%
6/12/2020 $35.626544 $0.299890 0.848900%
6/11/2020 $35.326654 ($1.200908) -3.287600%
6/10/2020 $36.527562 ($0.175090) -0.477000%
6/9/2020 $36.702652 ($0.213368) -0.577900%
6/8/2020 $36.916020 $0.315431 0.861800%
6/5/2020 $36.600589 $0.576936 1.601500%
6/4/2020 $36.023653 ($0.028079) -0.077800%
6/3/2020 $36.051732 $0.405925 1.138700%
6/2/2020 $35.645807 $0.232183 0.655600%
6/1/2020 $35.413624 $0.248845 0.707600%
5/29/2020 $35.164779 $0.049435 0.140700%
5/28/2020 $35.115344 ($0.030218) -0.085900%
5/27/2020 $35.145562 $0.272280 0.780700%
5/26/2020 $34.873282 $0.459058 1.333900%
5/22/2020 $34.414224 ($0.027625) -0.080200%
5/21/2020 $34.441849 ($0.100749) -0.291600%
5/20/2020 $34.542598 $0.385583 1.128800%
5/19/2020 $34.157015 ($0.116534) -0.340000%
5/18/2020 $34.273549 $0.708055 2.109400%
5/15/2020 $33.565494 $0.073750 0.220200%
5/14/2020 $33.491744 $0.085478 0.255800%
5/13/2020 $33.406266 ($0.315354) -0.935100%
5/12/2020 $33.721620 ($0.313977) -0.922400%
5/11/2020 $34.035597 ($0.105165) -0.308000%
5/8/2020 $34.140762 $0.355512 1.052200%
5/7/2020 $33.785250 $0.297497 0.888300%
5/6/2020 $33.487753 ($0.182584) -0.542200%
5/5/2020 $33.670337 $0.155098 0.462700%
5/4/2020 $33.515239 ($0.019740) -0.058800%
5/1/2020 $33.534979 ($0.509461) -1.496400%
4/30/2020 $34.044440 ($0.247107) -0.720600%
4/29/2020 $34.291547 $0.574385 1.703500%
4/28/2020 $33.717162 $0.119533 0.355700%
4/27/2020 $33.597629 $0.320889 0.964300%
4/24/2020 $33.276740 $0.129866 0.391700%
4/23/2020 $33.146874 $0.116189 0.351700%
4/22/2020 $33.030685 $0.319616 0.977000%
4/21/2020 $32.711069 ($0.520386) -1.565900%
4/20/2020 $33.231455 ($0.293061) -0.874100%
4/17/2020 $33.524516 $0.479594 1.451300%
4/16/2020 $33.044922 ($0.012361) -0.037300%
4/15/2020 $33.057283 ($0.458663) -1.368400%
4/14/2020 $33.515946 $0.444624 1.344400%
4/13/2020 $33.071322 ($0.144283) -0.434300%
4/9/2020 $33.215605 $0.553687 1.695200%
4/8/2020 $32.661918 $0.479050 1.488500%
4/7/2020 $32.182868 $0.138413 0.431900%
4/6/2020 $32.044455 $0.920304 2.956800%
4/3/2020 $31.124151 ($0.248274) -0.791300%
4/2/2020 $31.372425 $0.260080 0.835900%
4/1/2020 $31.112345 ($0.725663) -2.279200%
3/31/2020 $31.838008 ($0.143354) -0.448200%
3/30/2020 $31.981362 $0.382377 1.210000%
3/27/2020 $31.598985 ($0.395489) -1.236100%
3/26/2020 $31.994474 $0.913474 2.939000%
3/25/2020 $31.081000 $0.479550 1.567000%
3/24/2020 $30.601450 $1.197659 4.073100%
3/23/2020 $29.403791 ($0.215686) -0.728100%
3/20/2020 $29.619477 ($0.256571) -0.858700%
3/19/2020 $29.876048 $0.127175 0.427400%
3/18/2020 $29.748873 ($1.240114) -4.001700%
3/17/2020 $30.988987 $0.412878 1.350300%
3/16/2020 $30.576109 ($1.975329) -6.068300%
3/13/2020 $32.551438 $0.982558 3.112400%
3/12/2020 $31.568880 ($1.847558) -5.528800%
3/11/2020 $33.416438 ($0.949424) -2.762600%
3/10/2020 $34.365862 $0.523717 1.547500%
3/9/2020 $33.842145 ($1.629074) -4.592600%
3/6/2020 $35.471219 ($0.324935) -0.907700%
3/5/2020 $35.796154 ($0.547137) -1.505400%
3/4/2020 $36.343291 $0.597929 1.672700%
3/3/2020 $35.745362 ($0.262005) -0.727600%
3/2/2020 $36.007367 $0.622998 1.760600%
2/28/2020 $35.384369 ($0.170993) -0.480900%
2/27/2020 $35.555362 ($0.734357) -2.023500%
2/26/2020 $36.289719 ($0.118211) -0.324600%
2/25/2020 $36.407930 ($0.510431) -1.382500%
2/24/2020 $36.918361 ($0.683188) -1.816900%
2/21/2020 $37.601549 ($0.126118) -0.334200%
2/20/2020 $37.727667 ($0.045563) -0.120600%
2/19/2020 $37.773230 $0.105354 0.279600%
2/18/2020 $37.667876 ($0.039984) -0.106000%
2/14/2020 $37.707860 $0.045913 0.121900%
2/13/2020 $37.661947 $0.001218 0.003200%
2/12/2020 $37.660729 $0.128733 0.342900%
2/11/2020 $37.531996 $0.097037 0.259200%
2/10/2020 $37.434959 $0.102586 0.274700%
2/7/2020 $37.332373 ($0.088262) -0.235800%
2/6/2020 $37.420635 $0.106709 0.285900%
2/5/2020 $37.313926 $0.142977 0.384600%
2/4/2020 $37.170949 $0.270608 0.733300%
2/3/2020 $36.900341 $0.103206 0.280400%
1/31/2020 $36.797135 ($0.299766) -0.808000%
1/30/2020 $37.096901 ($0.017717) -0.047700%
1/29/2020 $37.114618 ($0.000985) -0.002600%
1/28/2020 $37.115603 $0.136297 0.368500%
1/27/2020 $36.979306 ($0.338263) -0.906400%
1/24/2020 $37.317569 ($0.145180) -0.387500%
1/23/2020 $37.462749 ($0.040878) -0.108900%
1/22/2020 $37.503627 $0.001967 0.005200%
1/21/2020 $37.501660 ($0.058064) -0.154500%
1/17/2020 $37.559724 $0.077894 0.207800%
1/16/2020 $37.481830 $0.110458 0.295500%
1/15/2020 $37.371372 $0.031746 0.085000%
1/14/2020 $37.339626 $0.003330 0.008900%
1/13/2020 $37.336296 $0.132548 0.356200%
1/10/2020 $37.203748 $0.011916 0.032000%
1/9/2020 $37.191832 $0.116129 0.313200%
1/8/2020 $37.075703 ($0.017380) -0.046800%
1/7/2020 $37.093083 ($0.026143) -0.070400%
1/6/2020 $37.119226 $0.035904 0.096800%
1/3/2020 $37.083322 ($0.029829) -0.080300%
1/2/2020 $37.113151 $0.160696 0.434800%
12/31/2019 $36.952455 $0.030318 0.082100%
12/30/2019 $36.922137 ($0.104650) -0.282600%
12/27/2019 $37.026787 $0.059407 0.160700%
12/26/2019 $36.967380 $0.098233 0.266400%
12/24/2019 $36.869147 $0.042656 0.115800%
12/23/2019 $36.826491 $0.012387 0.033600%
12/20/2019 $36.814104 $0.064485 0.175400%
12/19/2019 $36.749619 $0.073109 0.199300%
12/18/2019 $36.676510 $0.003035 0.008200%
12/17/2019 $36.673475 $0.023372 0.063700%
12/16/2019 $36.650103 $0.152553 0.417900%
12/13/2019 $36.497550 $0.096718 0.265700%
12/12/2019 $36.400832 $0.112222 0.309200%
12/11/2019 $36.288610 $0.070289 0.194000%
12/10/2019 $36.218321 $0.000654 0.001800%
12/9/2019 $36.217667 ($0.009664) -0.026600%
12/6/2019 $36.227331 $0.155339 0.430600%
12/5/2019 $36.071992 $0.038385 0.106500%
12/4/2019 $36.033607 $0.082051 0.228200%
12/3/2019 $35.951556 ($0.023929) -0.066500%
12/2/2019 $35.975485 ($0.187661) -0.518900%
11/29/2019 $36.163146 ($0.117737) -0.324500%
11/27/2019 $36.280883 $0.058197 0.160600%
11/26/2019 $36.222686 $0.049294 0.136200%
11/25/2019 $36.173392 $0.182460 0.506900%
11/22/2019 $35.990932 $0.042292 0.117600%
11/21/2019 $35.948640 ($0.073306) -0.203500%
11/20/2019 $36.021946 ($0.052116) -0.144400%
11/19/2019 $36.074062 $0.013502 0.037400%
11/18/2019 $36.060560 $0.019132 0.053000%
11/15/2019 $36.041428 $0.120036 0.334100%
11/14/2019 $35.921392 $0.031438 0.087500%
11/13/2019 $35.889954 ($0.022270) -0.062000%
11/12/2019 $35.912224 $0.015117 0.042100%
11/11/2019 $35.897107 ($0.054724) -0.152200%
11/8/2019 $35.951831 ($0.002502) -0.006900%
11/7/2019 $35.954333 ($0.015903) -0.044200%
11/6/2019 $35.970236 ($0.003883) -0.010700%
11/5/2019 $35.974119 ($0.065639) -0.182100%
11/4/2019 $36.039758 $0.080991 0.225200%
11/1/2019 $35.958767 $0.199648 0.558300%
10/31/2019 $35.759119 ($0.010835) -0.030200%
10/30/2019 $35.769954 $0.048878 0.136800%
10/29/2019 $35.721076 $0.009081 0.025400%
10/28/2019 $35.711995 $0.061349 0.172000%
10/25/2019 $35.650646 $0.038935 0.109300%
10/24/2019 $35.611711 $0.078348 0.220400%
10/23/2019 $35.533363 $0.054917 0.154700%
10/22/2019 $35.478446 $0.010447 0.029400%
10/21/2019 $35.467999 $0.091196 0.257700%
10/18/2019 $35.376803 ($0.036210) -0.102200%
10/17/2019 $35.413013 $0.073320 0.207400%
10/16/2019 $35.339693 ($0.010419) -0.029400%
10/15/2019 $35.350112 $0.139124 0.395100%
10/14/2019 $35.210988 $0.011993 0.034000%
10/11/2019 $35.198995 $0.202458 0.578500%
10/10/2019 $34.996537 $0.079489 0.227600%
10/9/2019 $34.917048 $0.104185 0.299200%
10/8/2019 $34.812863 ($0.219806) -0.627400%
10/7/2019 $35.032669 ($0.079055) -0.225100%
10/4/2019 $35.111724 $0.189641 0.543000%
10/3/2019 $34.922083 $0.152862 0.439600%
10/2/2019 $34.769221 ($0.266212) -0.759800%
10/1/2019 $35.035433 ($0.174051) -0.494300%
9/30/2019 $35.209484 $0.028733 0.081600%
9/27/2019 $35.180751 ($0.081260) -0.230400%
9/26/2019 $35.262011 ($0.003747) -0.010600%
9/25/2019 $35.265758 ($0.001416) -0.004000%
9/24/2019 $35.267174 ($0.114623) -0.323900%
9/23/2019 $35.381797 $0.045259 0.128000%
9/20/2019 $35.336538 ($0.046087) -0.130200%
9/19/2019 $35.382625 $0.039391 0.111400%
9/18/2019 $35.343234 ($0.028803) -0.081400%
9/17/2019 $35.372037 ($0.013583) -0.038300%
9/16/2019 $35.385620 $0.081927 0.232000%
9/13/2019 $35.303693 ($0.035499) -0.100400%
9/12/2019 $35.339192 $0.054353 0.154000%
9/11/2019 $35.284839 $0.135592 0.385700%
9/10/2019 $35.149247 ($0.015526) -0.044100%
9/9/2019 $35.164773 $0.013671 0.038800%
9/6/2019 $35.151102 $0.016652 0.047300%
9/5/2019 $35.134450 $0.122125 0.348800%
9/4/2019 $35.012325 $0.236860 0.681100%
9/3/2019 $34.775465 ($0.058686) -0.168400%
8/30/2019 $34.834151 $0.051560 0.148200%
8/29/2019 $34.782591 $0.159340 0.460200%
8/28/2019 $34.623251 $0.107134 0.310300%
8/27/2019 $34.516117 $0.013216 0.038300%
8/26/2019 $34.502901 $0.113327 0.329500%
8/23/2019 $34.389574 ($0.312006) -0.899100%
8/22/2019 $34.701580 ($0.054963) -0.158100%
8/21/2019 $34.756543 $0.142796 0.412500%
8/20/2019 $34.613747 ($0.067492) -0.194600%
8/19/2019 $34.681239 $0.127306 0.368400%
8/16/2019 $34.553933 $0.221931 0.646400%
8/15/2019 $34.332002 $0.060210 0.175600%
8/14/2019 $34.271792 ($0.431151) -1.242400%
8/13/2019 $34.702943 $0.174815 0.506200%
8/12/2019 $34.528128 ($0.171731) -0.494900%
8/9/2019 $34.699859 ($0.122845) -0.352700%
8/8/2019 $34.822704 $0.316001 0.915700%
8/7/2019 $34.506703 $0.075789 0.220100%
8/6/2019 $34.430914 $0.153941 0.449100%
8/5/2019 $34.276973 ($0.460253) -1.324900%
8/2/2019 $34.737226 ($0.135197) -0.387600%
8/1/2019 $34.872423 ($0.141349) -0.403600%
7/31/2019 $35.013772 ($0.162115) -0.460800%
7/30/2019 $35.175887 ($0.034588) -0.098200%
7/29/2019 $35.210475 ($0.015010) -0.042600%
7/26/2019 $35.225485 $0.078482 0.223200%
7/25/2019 $35.147003 ($0.144040) -0.408100%
7/24/2019 $35.291043 $0.129576 0.368500%
7/23/2019 $35.161467 $0.121160 0.345700%
7/22/2019 $35.040307 $0.023982 0.068400%
7/19/2019 $35.016325 ($0.067408) -0.192100%
7/18/2019 $35.083733 $0.048565 0.138600%
7/17/2019 $35.035168 ($0.054186) -0.154400%
7/16/2019 $35.089354 ($0.062992) -0.179100%
7/15/2019 $35.152346 $0.008070 0.022900%
7/12/2019 $35.144276 $0.066095 0.188400%
7/11/2019 $35.078181 ($0.009358) -0.026600%
7/10/2019 $35.087539 $0.106250 0.303700%
7/9/2019 $34.981289 ($0.012189) -0.034800%
7/8/2019 $34.993478 ($0.108669) -0.309500%