Tier 2 Nonvested
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 9/18/2020 |
$38.121453 |
($0.150694) |
-0.393700% |
| 9/17/2020 |
$38.272147 |
($0.132248) |
-0.344300% |
| 9/16/2020 |
$38.404395 |
$0.018581 |
0.048400% |
| 9/15/2020 |
$38.385814 |
$0.127215 |
0.332500% |
| 9/14/2020 |
$38.258599 |
$0.299856 |
0.789900% |
| 9/11/2020 |
$37.958743 |
$0.080699 |
0.213000% |
| 9/10/2020 |
$37.878044 |
($0.284200) |
-0.744700% |
| 9/9/2020 |
$38.162244 |
$0.362561 |
0.959100% |
| 9/8/2020 |
$37.799683 |
($0.507957) |
-1.325900% |
| 9/4/2020 |
$38.307640 |
($0.164115) |
-0.426500% |
| 9/3/2020 |
$38.471755 |
($0.649508) |
-1.660200% |
| 9/2/2020 |
$39.121263 |
$0.240255 |
0.617900% |
| 9/1/2020 |
$38.881008 |
$0.180881 |
0.467300% |
| 8/31/2020 |
$38.700127 |
($0.057223) |
-0.147600% |
| 8/28/2020 |
$38.757350 |
$0.164690 |
0.426700% |
| 8/27/2020 |
$38.592660 |
($0.024584) |
-0.063600% |
| 8/26/2020 |
$38.617244 |
$0.206573 |
0.537800% |
| 8/25/2020 |
$38.410671 |
$0.071071 |
0.185300% |
| 8/24/2020 |
$38.339600 |
$0.246707 |
0.647600% |
| 8/21/2020 |
$38.092893 |
($0.025854) |
-0.067800% |
| 8/20/2020 |
$38.118747 |
($0.003240) |
-0.008400% |
| 8/19/2020 |
$38.121987 |
($0.116873) |
-0.305600% |
| 8/18/2020 |
$38.238860 |
$0.043360 |
0.113500% |
| 8/17/2020 |
$38.195500 |
$0.147382 |
0.387300% |
| 8/14/2020 |
$38.048118 |
($0.053107) |
-0.139300% |
| 8/13/2020 |
$38.101225 |
($0.070344) |
-0.184200% |
| 8/12/2020 |
$38.171569 |
$0.289848 |
0.765100% |
| 8/11/2020 |
$37.881721 |
($0.118689) |
-0.312300% |
| 8/10/2020 |
$38.000410 |
$0.070840 |
0.186700% |
| 8/7/2020 |
$37.929570 |
($0.078551) |
-0.206600% |
| 8/6/2020 |
$38.008121 |
$0.085843 |
0.226300% |
| 8/5/2020 |
$37.922278 |
$0.193659 |
0.513200% |
| 8/4/2020 |
$37.728619 |
$0.174262 |
0.464000% |
| 8/3/2020 |
$37.554357 |
$0.213740 |
0.572400% |
| 7/31/2020 |
$37.340617 |
($0.045132) |
-0.120700% |
| 7/30/2020 |
$37.385749 |
($0.145602) |
-0.387900% |
| 7/29/2020 |
$37.531351 |
$0.276082 |
0.741000% |
| 7/28/2020 |
$37.255269 |
($0.081987) |
-0.219500% |
| 7/27/2020 |
$37.337256 |
$0.237600 |
0.640400% |
| 7/24/2020 |
$37.099656 |
($0.171591) |
-0.460300% |
| 7/23/2020 |
$37.271247 |
($0.159503) |
-0.426100% |
| 7/22/2020 |
$37.430750 |
$0.070877 |
0.189700% |
| 7/21/2020 |
$37.359873 |
$0.178038 |
0.478800% |
| 7/20/2020 |
$37.181835 |
$0.193152 |
0.522100% |
| 7/17/2020 |
$36.988683 |
$0.088976 |
0.241100% |
| 7/16/2020 |
$36.899707 |
($0.136493) |
-0.368500% |
| 7/15/2020 |
$37.036200 |
$0.289357 |
0.787400% |
| 7/14/2020 |
$36.746843 |
$0.203819 |
0.557700% |
| 7/13/2020 |
$36.543024 |
($0.180128) |
-0.490500% |
| 7/10/2020 |
$36.723152 |
$0.192489 |
0.526900% |
| 7/9/2020 |
$36.530663 |
($0.142662) |
-0.389000% |
| 7/8/2020 |
$36.673325 |
$0.188947 |
0.517800% |
| 7/7/2020 |
$36.484378 |
($0.242913) |
-0.661300% |
| 7/6/2020 |
$36.727291 |
$0.373822 |
1.028200% |
| 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% |
