Balanced
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/31/2025 |
$164.255001 |
$0.555921 |
0.339500% |
| 10/30/2025 |
$163.699080 |
($1.535594) |
-0.929300% |
| 10/29/2025 |
$165.234674 |
($1.062429) |
-0.638800% |
| 10/28/2025 |
$166.297103 |
$0.295824 |
0.178200% |
| 10/27/2025 |
$166.001279 |
$1.273128 |
0.772800% |
| 10/24/2025 |
$164.728151 |
$0.769085 |
0.469000% |
| 10/23/2025 |
$163.959066 |
$0.495592 |
0.303100% |
| 10/22/2025 |
$163.463474 |
($0.680189) |
-0.414300% |
| 10/21/2025 |
$164.143663 |
$0.402757 |
0.245900% |
| 10/20/2025 |
$163.740906 |
$1.178207 |
0.724700% |
| 10/17/2025 |
$162.562699 |
$0.520122 |
0.320900% |
| 10/16/2025 |
$162.042577 |
($0.405731) |
-0.249700% |
| 10/15/2025 |
$162.448308 |
$0.310850 |
0.191700% |
| 10/14/2025 |
$162.137458 |
$0.094450 |
0.058200% |
| 10/13/2025 |
$162.043008 |
$1.632895 |
1.017900% |
| 10/10/2025 |
$160.410113 |
($2.634430) |
-1.615700% |
| 10/9/2025 |
$163.044543 |
($0.359536) |
-0.220000% |
| 10/8/2025 |
$163.404079 |
$0.556135 |
0.341500% |
| 10/7/2025 |
$162.847944 |
($0.246975) |
-0.151400% |
| 10/6/2025 |
$163.094919 |
$0.248410 |
0.152500% |
| 10/3/2025 |
$162.846509 |
$0.193450 |
0.118900% |
| 10/2/2025 |
$162.653059 |
$0.158842 |
0.097700% |
| 10/1/2025 |
$162.494217 |
$0.436766 |
0.269500% |
| 9/30/2025 |
$162.057451 |
$0.131265 |
0.081000% |
| 9/29/2025 |
$161.926186 |
$0.614129 |
0.380700% |
| 9/26/2025 |
$161.312057 |
$0.520011 |
0.323400% |
| 9/25/2025 |
$160.792046 |
($0.827851) |
-0.512200% |
| 9/24/2025 |
$161.619897 |
($0.475662) |
-0.293400% |
| 9/23/2025 |
$162.095559 |
($0.466048) |
-0.286600% |
| 9/22/2025 |
$162.561607 |
$0.134849 |
0.083000% |
| 9/19/2025 |
$162.426758 |
$0.287584 |
0.177300% |
| 9/18/2025 |
$162.139174 |
$0.273441 |
0.168900% |
| 9/17/2025 |
$161.865733 |
($0.164266) |
-0.101300% |
| 9/16/2025 |
$162.029999 |
($0.073160) |
-0.045100% |
| 9/15/2025 |
$162.103159 |
$0.548321 |
0.339400% |
| 9/12/2025 |
$161.554838 |
($0.339029) |
-0.209400% |
| 9/11/2025 |
$161.893867 |
$0.845300 |
0.524800% |
| 9/10/2025 |
$161.048567 |
($0.046104) |
-0.028600% |
| 9/9/2025 |
$161.094671 |
$0.093277 |
0.057900% |
| 9/8/2025 |
$161.001394 |
$0.604717 |
0.377000% |
| 9/5/2025 |
$160.396677 |
$0.136613 |
0.085200% |
| 9/4/2025 |
$160.260064 |
$1.005018 |
0.631000% |
| 9/3/2025 |
$159.255046 |
$0.625149 |
0.394000% |
| 9/2/2025 |
$158.629897 |
($0.803253) |
-0.503800% |
| 8/29/2025 |
$159.433150 |
($0.644865) |
-0.402800% |
| 8/28/2025 |
$160.078015 |
$0.575717 |
0.360900% |
| 8/27/2025 |
$159.502298 |
$0.253500 |
0.159100% |
| 8/26/2025 |
$159.248798 |
$0.586158 |
0.369400% |
| 8/25/2025 |
$158.662640 |
($0.491762) |
-0.308900% |
| 8/22/2025 |
$159.154402 |
$1.833124 |
1.165200% |
| 8/21/2025 |
$157.321278 |
($0.377764) |
-0.239500% |
| 8/20/2025 |
$157.699042 |
($0.088985) |
-0.056300% |
| 8/19/2025 |
$157.788027 |
($0.505607) |
-0.319400% |
| 8/18/2025 |
$158.293634 |
$0.034275 |
0.021600% |
| 8/15/2025 |
$158.259359 |
($0.094970) |
-0.059900% |
| 8/14/2025 |
$158.354329 |
$0.035797 |
0.022600% |
| 8/13/2025 |
$158.318532 |
$0.440740 |
0.279100% |
| 8/12/2025 |
$157.877792 |
$1.198674 |
0.765000% |
| 8/11/2025 |
$156.679118 |
($0.273579) |
-0.174300% |
| 8/8/2025 |
$156.952697 |
$0.398780 |
0.254700% |
| 8/7/2025 |
$156.553917 |
($0.185912) |
-0.118600% |
| 8/6/2025 |
$156.739829 |
$0.450007 |
0.287900% |
| 8/5/2025 |
$156.289822 |
($0.617779) |
-0.393700% |
| 8/4/2025 |
$156.907601 |
$1.423343 |
0.915400% |
| 8/1/2025 |
$155.484258 |
($1.296031) |
-0.826600% |
| 7/31/2025 |
$156.780289 |
($0.675572) |
-0.429000% |
| 7/30/2025 |
$157.455861 |
($0.110620) |
-0.070200% |
| 7/29/2025 |
$157.566481 |
($0.285516) |
-0.180800% |
| 7/28/2025 |
$157.851997 |
($0.261995) |
-0.165700% |
| 7/25/2025 |
$158.113992 |
$0.524974 |
0.333100% |
| 7/24/2025 |
$157.589018 |
($0.127736) |
-0.080900% |
| 7/23/2025 |
$157.716754 |
$0.766867 |
0.488600% |
| 7/22/2025 |
$156.949887 |
$0.277776 |
0.177200% |
| 7/21/2025 |
$156.672111 |
$0.336585 |
0.215200% |
| 7/18/2025 |
$156.335526 |
$0.091869 |
0.058700% |
| 7/17/2025 |
$156.243657 |
$0.430511 |
0.276200% |
| 7/16/2025 |
$155.813146 |
$0.261636 |
0.168100% |
| 7/15/2025 |
$155.551510 |
($0.815211) |
-0.521300% |
| 7/14/2025 |
$156.366721 |
$0.267297 |
0.171200% |
| 7/11/2025 |
$156.099424 |
($0.849487) |
-0.541200% |
| 7/10/2025 |
$156.948911 |
($0.006538) |
-0.004100% |
| 7/9/2025 |
$156.955449 |
$0.829076 |
0.531000% |
| 7/8/2025 |
$156.126373 |
($0.165453) |
-0.105800% |
| 7/7/2025 |
$156.291826 |
($0.849681) |
-0.540700% |
| 7/3/2025 |
$157.141507 |
$0.670293 |
0.428300% |
| 7/2/2025 |
$156.471214 |
$0.172527 |
0.110300% |
| 7/1/2025 |
$156.298687 |
($0.152921) |
-0.097700% |
| 6/30/2025 |
$156.451608 |
$0.627272 |
0.402500% |
| 6/27/2025 |
$155.824336 |
$0.582739 |
0.375300% |
| 6/26/2025 |
$155.241597 |
$1.130724 |
0.733700% |
| 6/25/2025 |
$154.110873 |
($0.055539) |
-0.036000% |
| 6/24/2025 |
$154.166412 |
$1.375799 |
0.900400% |
| 6/23/2025 |
$152.790613 |
$0.828532 |
0.545200% |
| 6/20/2025 |
$151.962081 |
($0.331383) |
-0.217500% |
| 6/18/2025 |
$152.293464 |
($0.162603) |
-0.106600% |
| 6/17/2025 |
$152.456067 |
($0.527928) |
-0.345000% |
| 6/16/2025 |
$152.983995 |
$0.734792 |
0.482600% |
| 6/13/2025 |
$152.249203 |
($1.401851) |
-0.912300% |
| 6/12/2025 |
$153.651054 |
$0.360281 |
0.235000% |
| 6/11/2025 |
$153.290773 |
$0.046847 |
0.030500% |
| 6/10/2025 |
$153.243926 |
$0.570330 |
0.373500% |
| 6/9/2025 |
$152.673596 |
$0.213726 |
0.140100% |
| 6/6/2025 |
$152.459870 |
$0.544590 |
0.358400% |
| 6/5/2025 |
$151.915280 |
($0.389410) |
-0.255600% |
| 6/4/2025 |
$152.304690 |
$0.592568 |
0.390500% |
| 6/3/2025 |
$151.712122 |
$0.326352 |
0.215500% |
| 6/2/2025 |
$151.385770 |
$0.201739 |
0.133400% |
| 5/30/2025 |
$151.184031 |
$0.150138 |
0.099400% |
| 5/29/2025 |
$151.033893 |
$0.407520 |
0.270500% |
| 5/28/2025 |
$150.626373 |
($0.623247) |
-0.412000% |
| 5/27/2025 |
$151.249620 |
$2.194362 |
1.472100% |
| 5/23/2025 |
$149.055258 |
($0.493330) |
-0.329800% |
| 5/22/2025 |
$149.548588 |
$0.028627 |
0.019100% |
| 5/21/2025 |
$149.519961 |
($1.768609) |
-1.169000% |
| 5/20/2025 |
$151.288570 |
($0.276714) |
-0.182500% |
| 5/19/2025 |
$151.565284 |
$0.188057 |
0.124200% |
| 5/16/2025 |
$151.377227 |
$0.838293 |
0.556800% |
| 5/15/2025 |
$150.538934 |
$0.480432 |
0.320100% |
| 5/14/2025 |
$150.058502 |
($0.065316) |
-0.043500% |
| 5/13/2025 |
$150.123818 |
$0.496023 |
0.331500% |
| 5/12/2025 |
$149.627795 |
$2.580502 |
1.754800% |
| 5/9/2025 |
$147.047293 |
$0.068118 |
0.046300% |
| 5/8/2025 |
$146.979175 |
$0.263703 |
0.179700% |
| 5/7/2025 |
$146.715472 |
$0.456287 |
0.311900% |
| 5/6/2025 |
$146.259185 |
($0.616065) |
-0.419400% |
| 5/5/2025 |
$146.875250 |
($0.582028) |
-0.394700% |
| 5/2/2025 |
$147.457278 |
$1.222747 |
0.836100% |
| 5/1/2025 |
$146.234531 |
$0.285232 |
0.195400% |
| 4/30/2025 |
$145.949299 |
$0.208339 |
0.142900% |
| 4/29/2025 |
$145.740960 |
$0.793548 |
0.547400% |
| 4/28/2025 |
$144.947412 |
$0.265444 |
0.183400% |
| 4/25/2025 |
$144.681968 |
$0.805885 |
0.560100% |
| 4/24/2025 |
$143.876083 |
$1.918260 |
1.351200% |
| 4/23/2025 |
$141.957823 |
$1.663805 |
1.185900% |
| 4/22/2025 |
$140.294018 |
$2.026680 |
1.465700% |
| 4/21/2025 |
$138.267338 |
($2.055841) |
-1.465000% |
| 4/17/2025 |
$140.323179 |
$0.121773 |
0.086800% |
| 4/16/2025 |
$140.201406 |
($1.429584) |
-1.009300% |
| 4/15/2025 |
$141.630990 |
$0.071914 |
0.050800% |
| 4/14/2025 |
$141.559076 |
$0.936459 |
0.665900% |
| 4/11/2025 |
$140.622617 |
$1.240111 |
0.889700% |
| 4/10/2025 |
$139.382506 |
($3.464111) |
-2.425000% |
| 4/9/2025 |
$142.846617 |
$7.120196 |
5.245900% |
| 4/8/2025 |
$135.726421 |
($1.352220) |
-0.986400% |
| 4/7/2025 |
$137.078641 |
($0.864797) |
-0.626900% |
| 4/4/2025 |
$137.943438 |
($5.144154) |
-3.595100% |
| 4/3/2025 |
$143.087592 |
($4.146386) |
-2.816100% |
| 4/2/2025 |
$147.233978 |
$0.630286 |
0.429900% |
| 4/1/2025 |
$146.603692 |
$0.477239 |
0.326500% |
| 3/31/2025 |
$146.126453 |
$0.346623 |
0.237700% |
| 3/28/2025 |
$145.779830 |
($1.507168) |
-1.023200% |
| 3/27/2025 |
$147.286998 |
($0.473522) |
-0.320400% |
| 3/26/2025 |
$147.760520 |
($1.328198) |
-0.890800% |
| 3/25/2025 |
$149.088718 |
$0.380032 |
0.255500% |
| 3/24/2025 |
$148.708686 |
$1.277321 |
0.866300% |
| 3/21/2025 |
$147.431365 |
($0.094180) |
-0.063800% |
| 3/20/2025 |
$147.525545 |
($0.078132) |
-0.052900% |
| 3/19/2025 |
$147.603677 |
$1.151716 |
0.786400% |
| 3/18/2025 |
$146.451961 |
($0.775578) |
-0.526700% |
| 3/17/2025 |
$147.227539 |
$0.854908 |
0.584000% |
| 3/14/2025 |
$146.372631 |
$1.689732 |
1.167800% |
| 3/13/2025 |
$144.682899 |
($1.157797) |
-0.793800% |
| 3/12/2025 |
$145.840696 |
$0.437908 |
0.301100% |
| 3/11/2025 |
$145.402788 |
($0.709402) |
-0.485500% |
| 3/10/2025 |
$146.112190 |
($2.387698) |
-1.607800% |
| 3/7/2025 |
$148.499888 |
$0.161535 |
0.108800% |
| 3/6/2025 |
$148.338353 |
($1.985646) |
-1.320900% |
| 3/5/2025 |
$150.323999 |
$0.883166 |
0.590900% |
| 3/4/2025 |
$149.440833 |
($1.471936) |
-0.975300% |
| 3/3/2025 |
$150.912769 |
($1.385011) |
-0.909400% |
| 2/28/2025 |
$152.297780 |
$1.727665 |
1.147400% |
| 2/27/2025 |
$150.570115 |
($1.371762) |
-0.902800% |
| 2/26/2025 |
$151.941877 |
$0.254725 |
0.167900% |
| 2/25/2025 |
$151.687152 |
($0.051343) |
-0.033800% |
| 2/24/2025 |
$151.738495 |
($0.423269) |
-0.278100% |
| 2/21/2025 |
$152.161764 |
($1.424635) |
-0.927500% |
| 2/20/2025 |
$153.586399 |
($0.409149) |
-0.265600% |
| 2/19/2025 |
$153.995548 |
$0.088648 |
0.057500% |
| 2/18/2025 |
$153.906900 |
($0.026773) |
-0.017300% |
| 2/14/2025 |
$153.933673 |
$0.296618 |
0.193000% |
| 2/13/2025 |
$153.637055 |
$1.095856 |
0.718400% |
| 2/12/2025 |
$152.541199 |
($0.221593) |
-0.145000% |
| 2/11/2025 |
$152.762792 |
($0.306415) |
-0.200100% |
| 2/10/2025 |
$153.069207 |
$0.586969 |
0.384900% |
| 2/7/2025 |
$152.482238 |
($1.210281) |
-0.787400% |
| 2/6/2025 |
$153.692519 |
$0.388575 |
0.253400% |
| 2/5/2025 |
$153.303944 |
$0.960670 |
0.630500% |
| 2/4/2025 |
$152.343274 |
$0.770195 |
0.508100% |
| 2/3/2025 |
$151.573079 |
($0.610657) |
-0.401200% |
| 1/31/2025 |
$152.183736 |
($0.338225) |
-0.221700% |
| 1/30/2025 |
$152.521961 |
$0.555731 |
0.365600% |
| 1/29/2025 |
$151.966230 |
($0.388968) |
-0.255300% |
| 1/28/2025 |
$152.355198 |
$0.817655 |
0.539500% |
| 1/27/2025 |
$151.537543 |
($0.817508) |
-0.536500% |
| 1/24/2025 |
$152.355051 |
$0.011234 |
0.007300% |
| 1/23/2025 |
$152.343817 |
$0.644076 |
0.424500% |
| 1/22/2025 |
$151.699741 |
$0.537727 |
0.355700% |
| 1/21/2025 |
$151.162014 |
$1.303320 |
0.869600% |
| 1/17/2025 |
$149.858694 |
$0.868167 |
0.582600% |
| 1/16/2025 |
$148.990527 |
$0.068718 |
0.046100% |
| 1/15/2025 |
$148.921809 |
$2.276322 |
1.552200% |
| 1/14/2025 |
$146.645487 |
($0.019340) |
-0.013100% |
| 1/13/2025 |
$146.664827 |
$0.156064 |
0.106500% |
| 1/10/2025 |
$146.508763 |
($1.597516) |
-1.078600% |
| 1/8/2025 |
$148.106279 |
$0.114161 |
0.077100% |
| 1/7/2025 |
$147.992118 |
($1.172668) |
-0.786100% |
| 1/6/2025 |
$149.164786 |
$0.547375 |
0.368300% |
| 1/3/2025 |
$148.617411 |
$1.008624 |
0.683300% |
| 1/2/2025 |
$147.608787 |
$0.040397 |
0.027300% |
| 12/31/2024 |
$147.568390 |
($0.438448) |
-0.296200% |
| 12/30/2024 |
$148.006838 |
($0.760207) |
-0.511000% |
| 12/27/2024 |
$148.767045 |
($1.070216) |
-0.714200% |
| 12/26/2024 |
$149.837261 |
$0.118842 |
0.079300% |
| 12/24/2024 |
$149.718419 |
$0.941895 |
0.633000% |
| 12/23/2024 |
$148.776524 |
$0.495320 |
0.334000% |
| 12/20/2024 |
$148.281204 |
$1.025679 |
0.696500% |
| 12/19/2024 |
$147.255525 |
($0.403462) |
-0.273200% |
| 12/18/2024 |
$147.658987 |
($3.210222) |
-2.127800% |
| 12/17/2024 |
$150.869209 |
($0.493715) |
-0.326100% |
| 12/16/2024 |
$151.362924 |
$0.434246 |
0.287700% |
| 12/13/2024 |
$150.928678 |
($0.488419) |
-0.322500% |
| 12/12/2024 |
$151.417097 |
($0.831286) |
-0.546000% |
| 12/11/2024 |
$152.248383 |
$0.644998 |
0.425400% |
| 12/10/2024 |
$151.603385 |
($0.415849) |
-0.273500% |
| 12/9/2024 |
$152.019234 |
($1.138396) |
-0.743200% |
| 12/6/2024 |
$153.157630 |
$0.621840 |
0.407600% |
| 12/5/2024 |
$152.535790 |
($0.329920) |
-0.215800% |
| 12/4/2024 |
$152.865710 |
$0.953116 |
0.627400% |
| 12/3/2024 |
$151.912594 |
($0.067847) |
-0.044600% |
| 12/2/2024 |
$151.980441 |
$0.292534 |
0.192800% |
| 11/29/2024 |
$151.687907 |
$0.686646 |
0.454700% |
| 11/27/2024 |
$151.001261 |
($0.192005) |
-0.126900% |
| 11/26/2024 |
$151.193266 |
$0.404048 |
0.267900% |
| 11/25/2024 |
$150.789218 |
$0.857526 |
0.571900% |
| 11/22/2024 |
$149.931692 |
$0.533595 |
0.357100% |
| 11/21/2024 |
$149.398097 |
$0.495868 |
0.333000% |
| 11/20/2024 |
$148.902229 |
$0.138699 |
0.093200% |
| 11/19/2024 |
$148.763530 |
$0.474613 |
0.320000% |
| 11/18/2024 |
$148.288917 |
$0.367518 |
0.248400% |
| 11/15/2024 |
$147.921399 |
($1.396398) |
-0.935100% |
| 11/14/2024 |
$149.317797 |
($0.717257) |
-0.478000% |
| 11/13/2024 |
$150.035054 |
($0.071107) |
-0.047300% |
| 11/12/2024 |
$150.106161 |
($0.681829) |
-0.452100% |
| 11/11/2024 |
$150.787990 |
$0.446518 |
0.297000% |
| 11/8/2024 |
$150.341472 |
$0.283918 |
0.189200% |
| 11/7/2024 |
$150.057554 |
$1.010400 |
0.677900% |
| 11/6/2024 |
$149.047154 |
$2.086084 |
1.419400% |
| 11/5/2024 |
$146.961070 |
$1.046325 |
0.717000% |
| 11/4/2024 |
$145.914745 |
$0.004788 |
0.003200% |
