Tier 2 Nonvested
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$66.017397 |
($0.022916) |
-0.0347% |
| 9/30/2026 |
$66.040313 |
($0.064793) |
-0.098015% |
| 9/29/2026 |
$66.105106 |
($0.093811) |
-0.141711% |
| 9/28/2026 |
$66.198917 |
($0.396671) |
-0.595642% |
| 9/25/2026 |
$66.595588 |
$0.239950 |
0.361612% |
| 9/24/2026 |
$66.355638 |
($0.210239) |
-0.315836% |
| 9/23/2026 |
$66.565877 |
($0.443686) |
-0.662123% |
| 9/22/2026 |
$67.009563 |
$0.043559 |
0.065046% |
| 9/21/2026 |
$66.966004 |
$0.556105 |
0.837383% |
| 9/18/2026 |
$66.409899 |
($0.122801) |
-0.184572% |
| 9/17/2026 |
$66.532700 |
$0.412010 |
0.623118% |
| 9/16/2026 |
$66.120690 |
($0.075489) |
-0.114038% |
| 9/15/2026 |
$66.196179 |
($0.230796) |
-0.347443% |
| 9/14/2026 |
$66.426975 |
($0.250184) |
-0.375217% |
| 9/11/2026 |
$66.677159 |
$0.178989 |
0.269164% |
| 9/10/2026 |
$66.498170 |
($0.404213) |
-0.604183% |
| 9/9/2026 |
$66.902383 |
($0.310715) |
-0.462283% |
| 9/8/2026 |
$67.213098 |
($0.157696) |
-0.234072% |
| 9/4/2026 |
$67.370794 |
($0.020017) |
-0.029703% |
| 9/3/2026 |
$67.390811 |
$0.476129 |
0.711546% |
| 9/2/2026 |
$66.914682 |
$0.070783 |
0.105893% |
| 9/1/2026 |
$66.843899 |
($0.337305) |
-0.502082% |
| 8/31/2026 |
$67.181204 |
($0.185899) |
-0.275949% |
| 8/28/2026 |
$67.367103 |
($0.167718) |
-0.248343% |
| 8/27/2026 |
$67.534821 |
$0.137179 |
0.203537% |
| 8/26/2026 |
$67.397642 |
($0.012702) |
-0.018843% |
| 8/25/2026 |
$67.410344 |
$0.234512 |
0.349102% |
| 8/24/2026 |
$67.175832 |
($0.131537) |
-0.195427% |
| 8/21/2026 |
$67.307369 |
$0.208645 |
0.310952% |
| 8/20/2026 |
$67.098724 |
($0.196114) |
-0.291425% |
| 8/19/2026 |
$67.294838 |
$0.087489 |
0.130178% |
| 8/18/2026 |
$67.207349 |
($0.374850) |
-0.554658% |
| 8/17/2026 |
$67.582199 |
($0.198995) |
-0.293584% |
| 8/14/2026 |
$67.781194 |
($0.015797) |
-0.0233% |
| 8/13/2026 |
$67.796991 |
$0.267370 |
0.39593% |
| 8/12/2026 |
$67.529621 |
$0.162575 |
0.241327% |
| 8/11/2026 |
$67.367046 |
($0.067079) |
-0.099473% |
| 8/10/2026 |
$67.434125 |
($0.071005) |
-0.105185% |
| 8/7/2026 |
$67.505130 |
$0.310567 |
0.462191% |
| 8/6/2026 |
$67.194563 |
($0.178711) |
-0.265255% |
| 8/5/2026 |
$67.373274 |
$0.079128 |
0.117585% |
| 8/4/2026 |
$67.294146 |
$0.663913 |
0.996414% |
| 8/3/2026 |
$66.630233 |
$0.525704 |
0.795262% |
| 7/31/2026 |
$66.104529 |
$0.294363 |
0.447291% |
| 7/30/2026 |
$65.810166 |
$0.582960 |
0.893737% |
| 7/29/2026 |
$65.227206 |
($0.527358) |
-0.80201% |
| 7/28/2026 |
$65.754564 |
($0.001784) |
-0.002713% |
| 7/27/2026 |
$65.756348 |
$0.192716 |
0.293937% |
| 7/24/2026 |
$65.563632 |
($0.004298) |
-0.006555% |
| 7/23/2026 |
$65.567930 |
($0.436760) |
-0.661711% |
| 7/22/2026 |
$66.004690 |
($0.055840) |
-0.084529% |
| 7/21/2026 |
$66.060530 |
$0.387136 |
0.589487% |
| 7/20/2026 |
$65.673394 |
($0.165498) |
-0.251368% |
| 7/17/2026 |
$65.838892 |
($0.434270) |
-0.655273% |
| 7/16/2026 |
$66.273162 |
($0.154633) |
-0.232784% |
| 7/15/2026 |
$66.427795 |
$0.246433 |
0.37236% |
| 7/14/2026 |
$66.181362 |
$0.183965 |
0.278746% |
| 7/13/2026 |
$65.997397 |
($0.370846) |
-0.55877% |
| 7/10/2026 |
$66.368243 |
$0.161192 |
0.243467% |
| 7/9/2026 |
$66.207051 |
$0.351216 |
0.53331% |
| 7/8/2026 |
$65.855835 |
($0.347584) |
-0.525024% |
| 7/7/2026 |
$66.203419 |
($0.335970) |
-0.504919% |
| 7/6/2026 |
$66.539389 |
$0.323829 |
0.489053% |
| 7/2/2026 |
$66.215560 |
$0.061468 |
0.092916% |
| 7/1/2026 |
$66.154092 |
($0.148157) |
-0.223457% |
| 6/30/2026 |
$66.302249 |
$0.207946 |
0.31462% |
| 6/29/2026 |
$66.094303 |
$0.334565 |
0.508769% |
| 6/26/2026 |
$65.759738 |
($0.087835) |
-0.133391% |
| 6/25/2026 |
$65.847573 |
$0.213539 |
0.325348% |
| 6/24/2026 |
$65.634034 |
$0.057746 |
0.088059% |
| 6/23/2026 |
$65.576288 |
($0.611004) |
-0.923144% |
| 6/22/2026 |
$66.187292 |
($0.099352) |
-0.149882% |
| 6/18/2026 |
$66.286644 |
$0.282727 |
0.428349% |
| 6/17/2026 |
$66.003917 |
($0.373894) |
-0.563282% |
| 6/16/2026 |
$66.377811 |
($0.117088) |
-0.176086% |
| 6/15/2026 |
$66.494899 |
$0.652405 |
0.990857% |
| 6/12/2026 |
$65.842494 |
$0.489555 |
0.749094% |
| 6/11/2026 |
$65.352939 |
$0.628353 |
0.97081% |
| 6/10/2026 |
$64.724586 |
($0.587024) |
-0.898805% |
| 6/9/2026 |
$65.311610 |
$0.178392 |
0.273888% |
| 6/8/2026 |
$65.133218 |
($0.159646) |
-0.244508% |
| 6/5/2026 |
$65.292864 |
($0.970699) |
-1.464906% |
| 6/4/2026 |
$66.263563 |
$0.171289 |
0.259166% |
| 6/3/2026 |
$66.092274 |
($0.317838) |
-0.478599% |
| 6/2/2026 |
$66.410112 |
$0.198794 |
0.300242% |
| 6/1/2026 |
$66.211318 |
$0.005956 |
0.008996% |
| 5/29/2026 |
$66.205362 |
$0.187196 |
0.283552% |
| 5/28/2026 |
$66.018166 |
$0.139329 |
0.211493% |
| 5/27/2026 |
$65.878837 |
$0.011518 |
0.017487% |
| 5/26/2026 |
$65.867319 |
$0.450112 |
0.688064% |
| 5/22/2026 |
$65.417207 |
$0.227740 |
0.349351% |
| 5/21/2026 |
$65.189467 |
$0.194343 |
0.299012% |
| 5/20/2026 |
$64.995124 |
$0.536901 |
0.832944% |
| 5/19/2026 |
$64.458223 |
($0.292250) |
-0.451348% |
| 5/18/2026 |
$64.750473 |
$0.023688 |
0.036597% |
| 5/15/2026 |
$64.726785 |
($0.749356) |
-1.144472% |
| 5/14/2026 |
$65.476141 |
$0.240450 |
0.368587% |
| 5/13/2026 |
$65.235691 |
$0.178692 |
0.27467% |
| 5/12/2026 |
$65.056999 |
($0.281842) |
-0.431354% |
| 5/11/2026 |
$65.338841 |
($0.009303) |
-0.014236% |
| 5/8/2026 |
$65.348144 |
$0.129241 |
0.198165% |
| 5/7/2026 |
$65.218903 |
($0.111356) |
-0.170451% |
| 5/6/2026 |
$65.330259 |
$0.791915 |
1.227046% |
| 5/5/2026 |
$64.538344 |
$0.294050 |
0.457706% |
| 5/4/2026 |
$64.244294 |
($0.147516) |
-0.229091% |
| 5/1/2026 |
$64.391810 |
$0.120675 |
0.187759% |
| 4/30/2026 |
$64.271135 |
$0.459827 |
0.720604% |
| 4/29/2026 |
$63.811308 |
($0.158360) |
-0.247555% |
| 4/28/2026 |
$63.969668 |
($0.248104) |
-0.386348% |
| 4/27/2026 |
$64.217772 |
$0.044393 |
0.069177% |
| 4/24/2026 |
$64.173379 |
$0.171461 |
0.2679% |
| 4/23/2026 |
$64.001918 |
($0.189989) |
-0.29597% |
| 4/22/2026 |
$64.191907 |
$0.170185 |
0.265824% |
| 4/21/2026 |
$64.021722 |
($0.303482) |
-0.471793% |
| 4/20/2026 |
$64.325204 |
($0.092685) |
-0.143881% |
| 4/17/2026 |
$64.417889 |
$0.546294 |
0.8553% |
| 4/16/2026 |
$63.871595 |
$0.097493 |
0.152872% |
| 4/15/2026 |
$63.774102 |
$0.178114 |
0.280071% |
| 4/14/2026 |
$63.595988 |
$0.567414 |
0.900249% |
| 4/13/2026 |
$63.028574 |
$0.247008 |
0.39344% |
| 4/10/2026 |
$62.781566 |
$0.037375 |
0.059567% |
| 4/9/2026 |
$62.744191 |
$0.054462 |
0.086875% |
| 4/8/2026 |
$62.689729 |
$1.380659 |
2.251965% |
| 4/7/2026 |
$61.309070 |
($0.013119) |
-0.021394% |
| 4/6/2026 |
$61.322189 |
$0.162952 |
0.266439% |
| 4/2/2026 |
$61.159237 |
($0.078373) |
-0.127982% |
| 4/1/2026 |
$61.237610 |
$0.659983 |
1.089483% |
| 3/31/2026 |
$60.577627 |
$0.827218 |
1.384456% |
| 3/30/2026 |
$59.750409 |
($0.117762) |
-0.196702% |
| 3/27/2026 |
$59.868171 |
($0.541203) |
-0.895892% |
| 3/26/2026 |
$60.409374 |
($0.692563) |
-1.133455% |
| 3/25/2026 |
$61.101937 |
$0.459108 |
0.757069% |
| 3/24/2026 |
$60.642829 |
$0.022586 |
0.037258% |
| 3/23/2026 |
$60.620243 |
$0.295306 |
0.489526% |
| 3/20/2026 |
$60.324937 |
($0.695350) |
-1.139539% |
| 3/19/2026 |
$61.020287 |
($0.367513) |
-0.598674% |
| 3/18/2026 |
$61.387800 |
($0.373216) |
-0.604291% |
| 3/17/2026 |
$61.761016 |
$0.249270 |
0.40524% |
| 3/16/2026 |
$61.511746 |
$0.393420 |
0.643702% |
| 3/13/2026 |
$61.118326 |
($0.328268) |
-0.534233% |
| 3/12/2026 |
$61.446594 |
($0.670515) |
-1.079437% |
| 3/11/2026 |
$62.117109 |
($0.154309) |
-0.247801% |
| 3/10/2026 |
$62.271418 |
$0.249875 |
0.402884% |
| 3/9/2026 |
$62.021543 |
($0.029307) |
-0.047231% |
| 3/6/2026 |
$62.050850 |
($0.486008) |
-0.777154% |
| 3/5/2026 |
$62.536858 |
($0.238085) |
-0.379268% |
| 3/4/2026 |
$62.774943 |
$0.046754 |
0.074534% |
| 3/3/2026 |
$62.728189 |
($0.822015) |
-1.293489% |
| 3/2/2026 |
$63.550204 |
($0.286227) |
-0.448376% |
| 2/27/2026 |
$63.836431 |
($0.082696) |
-0.129376% |
| 2/26/2026 |
$63.919127 |
$0.020693 |
0.032384% |
| 2/25/2026 |
$63.898434 |
$0.328358 |
0.516529% |
| 2/24/2026 |
$63.570076 |
$0.230908 |
0.364558% |
| 2/23/2026 |
$63.339168 |
($0.273187) |
-0.429456% |
| 2/20/2026 |
$63.612355 |
$0.244067 |
0.385156% |
| 2/19/2026 |
$63.368288 |
($0.075236) |
-0.118587% |
| 2/18/2026 |
$63.443524 |
$0.257284 |
0.407184% |
| 2/17/2026 |
$63.186240 |
($0.003460) |
-0.005476% |
| 2/13/2026 |
$63.189700 |
$0.016447 |
0.026035% |
| 2/12/2026 |
$63.173253 |
($0.350816) |
-0.552257% |
| 2/11/2026 |
$63.524069 |
$0.015388 |
0.02423% |
| 2/10/2026 |
$63.508681 |
$0.114574 |
0.180733% |
| 2/9/2026 |
$63.394107 |
$0.429199 |
0.681648% |
| 2/6/2026 |
$62.964908 |
$0.675808 |
1.084954% |
| 2/5/2026 |
$62.289100 |
($0.436871) |
-0.696475% |
| 2/4/2026 |
$62.725971 |
($0.080097) |
-0.127531% |
| 2/3/2026 |
$62.806068 |
$0.061833 |
0.098548% |
| 2/2/2026 |
$62.744235 |
($0.017054) |
-0.027173% |
| 1/30/2026 |
$62.761289 |
($0.268320) |
-0.425705% |
| 1/29/2026 |
$63.029609 |
($0.015997) |
-0.025374% |
| 1/28/2026 |
$63.045606 |
($0.006297) |
-0.009987% |
| 1/27/2026 |
$63.051903 |
$0.222424 |
0.354012% |
| 1/26/2026 |
$62.829479 |
$0.259110 |
0.41411% |
| 1/23/2026 |
$62.570369 |
$0.008877 |
0.014189% |
| 1/22/2026 |
$62.561492 |
$0.288757 |
0.463697% |
| 1/21/2026 |
$62.272735 |
$0.343668 |
0.554938% |
| 1/20/2026 |
$61.929067 |
($0.650288) |
-1.039141% |
| 1/16/2026 |
$62.579355 |
($0.027394) |
-0.043756% |
| 1/15/2026 |
$62.606749 |
$0.121059 |
0.193739% |
| 1/14/2026 |
$62.485690 |
$0.015526 |
0.024853% |
| 1/13/2026 |
$62.470164 |
($0.001438) |
-0.002302% |
| 1/12/2026 |
$62.471602 |
$0.138560 |
0.22229% |
| 1/9/2026 |
$62.333042 |
$0.253195 |
0.407854% |
| 1/8/2026 |
$62.079847 |
($0.033365) |
-0.053716% |
| 1/7/2026 |
$62.113212 |
($0.131561) |
-0.211361% |
| 1/6/2026 |
$62.244773 |
$0.325567 |
0.525793% |
| 1/5/2026 |
$61.919206 |
$0.402934 |
0.655004% |
| 1/2/2026 |
$61.516272 |
$0.181925 |
0.296612% |
| 12/31/2025 |
$61.334347 |
($0.237032) |
-0.384971% |
| 12/30/2025 |
$61.571379 |
($0.043413) |
-0.070459% |
| 12/29/2025 |
$61.614792 |
($0.064844) |
-0.10513% |
| 12/26/2025 |
$61.679636 |
$0.020083 |
0.032571% |
| 12/24/2025 |
$61.659553 |
$0.122768 |
0.199503% |
| 12/23/2025 |
$61.536785 |
$0.153225 |
0.249619% |
| 12/22/2025 |
$61.383560 |
$0.281042 |
0.459952% |
| 12/19/2025 |
$61.102518 |
$0.226733 |
0.372452% |
| 12/18/2025 |
$60.875785 |
$0.239397 |
0.394807% |
| 12/17/2025 |
$60.636388 |
($0.271919) |
-0.44644% |
| 12/16/2025 |
$60.908307 |
($0.183790) |
-0.300841% |
| 12/15/2025 |
$61.092097 |
($0.019502) |
-0.031912% |
| 12/12/2025 |
$61.111599 |
($0.267791) |
-0.436288% |
| 12/11/2025 |
$61.379390 |
$0.196828 |
0.321706% |
| 12/10/2025 |
$61.182562 |
$0.292321 |
0.480079% |
| 12/9/2025 |
$60.890241 |
($0.063203) |
-0.103691% |
| 12/8/2025 |
$60.953444 |
($0.140561) |
-0.230073% |
| 12/5/2025 |
$61.094005 |
($0.007524) |
-0.012314% |
| 12/4/2025 |
$61.101529 |
$0.120563 |
0.197706% |
| 12/3/2025 |
$60.980966 |
$0.193064 |
0.317603% |
| 12/2/2025 |
$60.787902 |
$0.057613 |
0.094867% |
| 12/1/2025 |
$60.730289 |
($0.222027) |
-0.364263% |
| 11/28/2025 |
$60.952316 |
$0.187922 |
0.309263% |
| 11/26/2025 |
$60.764394 |
$0.377802 |
0.625639% |
| 11/25/2025 |
$60.386592 |
$0.442300 |
0.737852% |
| 11/24/2025 |
$59.944292 |
$0.456339 |
0.767112% |
| 11/21/2025 |
$59.487953 |
$0.207421 |
0.349897% |
| 11/20/2025 |
$59.280532 |
($0.315411) |
-0.529249% |
| 11/19/2025 |
$59.595943 |
$0.017396 |
0.029198% |
| 11/18/2025 |
$59.578547 |
($0.398165) |
-0.663866% |
| 11/17/2025 |
$59.976712 |
($0.336604) |
-0.558092% |
| 11/14/2025 |
$60.313316 |
($0.208015) |
-0.343705% |
| 11/13/2025 |
$60.521331 |
($0.486145) |
-0.796861% |
| 11/12/2025 |
$61.007476 |
$0.102463 |
0.168234% |
| 11/11/2025 |
$60.905013 |
$0.206590 |
0.340355% |
| 11/10/2025 |
$60.698423 |
$0.490872 |
0.8153% |
| 11/7/2025 |
$60.207551 |
$0.022486 |
0.037361% |
| 11/6/2025 |
$60.185065 |
($0.189658) |
-0.314135% |
| 11/5/2025 |
$60.374723 |
$0.034080 |
0.056479% |
| 11/4/2025 |
$60.340643 |
($0.410267) |
-0.675327% |
| 11/3/2025 |
$60.750910 |
$0.033329 |
0.054892% |
| 10/31/2025 |
$60.717581 |
$0.043259 |
0.071297% |
| 10/30/2025 |
$60.674322 |
($0.370381) |
-0.606737% |
| 10/29/2025 |
$61.044703 |
($0.102711) |
-0.167973% |
| 10/28/2025 |
$61.147414 |
($0.007606) |
-0.012437% |
| 10/27/2025 |
$61.155020 |
$0.390478 |
0.642608% |
| 10/24/2025 |
$60.764542 |
$0.248450 |
0.410552% |
| 10/23/2025 |
$60.516092 |
$0.166414 |
0.27575% |
| 10/22/2025 |
$60.349678 |
($0.165971) |
-0.274261% |
| 10/21/2025 |
$60.515649 |
($0.002331) |
-0.003852% |
| 10/20/2025 |
$60.517980 |
$0.489885 |
0.816093% |
| 10/17/2025 |
$60.028095 |
($0.052721) |
-0.08775% |
| 10/16/2025 |
$60.080816 |
($0.044041) |
-0.073249% |
| 10/15/2025 |
$60.124857 |
$0.301819 |
0.50452% |
| 10/14/2025 |
$59.823038 |
($0.011437) |
-0.019114% |
| 10/13/2025 |
$59.834475 |
$0.393799 |
0.662508% |
| 10/10/2025 |
$59.440676 |
($0.794307) |
-1.318681% |
| 10/9/2025 |
$60.234983 |
($0.155329) |
-0.257208% |
| 10/8/2025 |
$60.390312 |
$0.174010 |
0.288975% |
| 10/7/2025 |
$60.216302 |
($0.172133) |
-0.285043% |
| 10/6/2025 |
$60.388435 |
$0.060340 |
0.10002% |
| 10/3/2025 |
$60.328095 |
$0.103291 |
0.171509% |
| 10/2/2025 |
$60.224804 |
$0.099105 |
0.16483% |
