Large Cap Value
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
3/28/2024 |
$78.817183 |
$0.186144 |
0.236700% |
3/27/2024 |
$78.631039 |
$0.959073 |
1.234700% |
3/26/2024 |
$77.671966 |
$0.042558 |
0.054800% |
3/25/2024 |
$77.629408 |
$0.000259 |
0.000300% |
3/22/2024 |
$77.629149 |
($0.185120) |
-0.237800% |
3/21/2024 |
$77.814269 |
$0.476968 |
0.616700% |
3/20/2024 |
$77.337301 |
$0.670826 |
0.874900% |
3/19/2024 |
$76.666475 |
$0.381535 |
0.500100% |
3/18/2024 |
$76.284940 |
$0.363228 |
0.478400% |
3/15/2024 |
$75.921712 |
($0.176168) |
-0.231500% |
3/14/2024 |
$76.097880 |
($0.337218) |
-0.441100% |
3/13/2024 |
$76.435098 |
$0.265224 |
0.348200% |
3/12/2024 |
$76.169874 |
$0.119087 |
0.156500% |
3/11/2024 |
$76.050787 |
$0.330423 |
0.436300% |
3/8/2024 |
$75.720364 |
$0.092247 |
0.121900% |
3/7/2024 |
$75.628117 |
$0.557499 |
0.742600% |
3/6/2024 |
$75.070618 |
$0.223473 |
0.298500% |
3/5/2024 |
$74.847145 |
($0.006169) |
-0.008200% |
3/4/2024 |
$74.853314 |
$0.070964 |
0.094800% |
3/1/2024 |
$74.782350 |
$0.104179 |
0.139500% |
2/29/2024 |
$74.678171 |
$0.375576 |
0.505400% |
2/28/2024 |
$74.302595 |
($0.289494) |
-0.388100% |
2/27/2024 |
$74.592089 |
$0.205581 |
0.276300% |
2/26/2024 |
$74.386508 |
($0.385340) |
-0.515300% |
2/23/2024 |
$74.771848 |
$0.187686 |
0.251600% |
2/22/2024 |
$74.584162 |
$0.578379 |
0.781500% |
2/21/2024 |
$74.005783 |
$0.411366 |
0.558900% |
2/20/2024 |
$73.594417 |
($0.114136) |
-0.154800% |
2/16/2024 |
$73.708553 |
($0.280545) |
-0.379100% |
2/15/2024 |
$73.989098 |
$0.924336 |
1.265000% |
2/14/2024 |
$73.064762 |
$0.485928 |
0.669500% |
2/13/2024 |
$72.578834 |
($1.148415) |
-1.557600% |
2/12/2024 |
$73.727249 |
$0.422897 |
0.576900% |
2/9/2024 |
$73.304352 |
$0.244354 |
0.334400% |
2/8/2024 |
$73.059998 |
($0.021076) |
-0.028800% |
2/7/2024 |
$73.081074 |
$0.122078 |
0.167300% |
2/6/2024 |
$72.958996 |
$0.283127 |
0.389500% |
2/5/2024 |
$72.675869 |
($0.406202) |
-0.555800% |
2/2/2024 |
$73.082071 |
$0.050501 |
0.069100% |
2/1/2024 |
$73.031570 |
$0.312950 |
0.430300% |
1/31/2024 |
$72.718620 |
($1.157362) |
-1.566600% |
1/30/2024 |
$73.875982 |
$0.020674 |
0.027900% |
1/29/2024 |
$73.855308 |
$0.237987 |
0.323200% |
1/26/2024 |
$73.617321 |
$0.330843 |
0.451400% |
1/25/2024 |
$73.286478 |
$0.462109 |
0.634500% |
1/24/2024 |
$72.824369 |
($0.059852) |
-0.082100% |
1/23/2024 |
$72.884221 |
$0.205604 |
0.282800% |
1/22/2024 |
$72.678617 |
$0.121692 |
0.167700% |
1/19/2024 |
$72.556925 |
$0.620191 |
0.862100% |
1/18/2024 |
$71.936734 |
$0.128057 |
0.178300% |
1/17/2024 |
$71.808677 |
($0.453557) |
-0.627600% |
1/16/2024 |
$72.262234 |
($0.603289) |
-0.827900% |
1/12/2024 |
$72.865523 |
($0.128453) |
-0.175900% |
1/11/2024 |
$72.993976 |
($0.095643) |
-0.130800% |
1/10/2024 |
$73.089619 |
$0.065418 |
0.089500% |
1/9/2024 |
$73.024201 |
($0.274602) |
-0.374600% |
1/8/2024 |
$73.298803 |
$0.643653 |
0.885900% |
1/5/2024 |
$72.655150 |
$0.345787 |
0.478200% |
1/4/2024 |
$72.309363 |
($0.140382) |
-0.193700% |
1/3/2024 |
$72.449745 |
($0.432680) |
-0.593600% |
1/2/2024 |
$72.882425 |
$0.243782 |
0.335600% |
12/29/2023 |
$72.638643 |
($0.220915) |
-0.303200% |
12/28/2023 |
$72.859558 |
$0.068405 |
0.093900% |
12/27/2023 |
$72.791153 |
$0.053488 |
0.073500% |
12/26/2023 |
$72.737665 |
$0.410811 |
0.567900% |
12/22/2023 |
$72.326854 |
$0.262273 |
0.363900% |
12/21/2023 |
$72.064581 |
$0.706822 |
0.990500% |
12/20/2023 |
$71.357759 |
($1.068181) |
-1.474800% |
12/19/2023 |
$72.425940 |
$0.584508 |
0.813600% |
12/18/2023 |
$71.841432 |
$0.058624 |
0.081600% |
12/15/2023 |
$71.782808 |
($0.435725) |
-0.603300% |
12/14/2023 |
$72.218533 |
$0.990572 |
1.390700% |
12/13/2023 |
$71.227961 |
$1.136711 |
1.621700% |
12/12/2023 |
$70.091250 |
($0.008999) |
-0.012800% |
12/11/2023 |
$70.100249 |
$0.630624 |
0.907700% |
12/8/2023 |
$69.469625 |
$0.391419 |
0.566600% |
12/7/2023 |
$69.078206 |
$0.558016 |
0.814300% |
12/6/2023 |
$68.520190 |
($0.128826) |
-0.187600% |
12/5/2023 |
$68.649016 |
($0.546778) |
-0.790100% |
12/4/2023 |
$69.195794 |
($0.100056) |
-0.144300% |
12/1/2023 |
$69.295850 |
$0.680770 |
0.992100% |
11/30/2023 |
$68.615080 |
$0.467413 |
0.685800% |
11/29/2023 |
$68.147667 |
$0.221904 |
0.326600% |
11/28/2023 |
$67.925763 |
$0.090382 |
0.133200% |
11/27/2023 |
$67.835381 |
($0.292945) |
-0.429900% |
11/24/2023 |
$68.128326 |
$0.224603 |
0.330700% |
11/22/2023 |
$67.903723 |
$0.327124 |
0.484000% |
11/21/2023 |
$67.576599 |
($0.038219) |
-0.056500% |
11/20/2023 |
$67.614818 |
$0.136703 |
0.202500% |
11/17/2023 |
$67.478115 |
$0.522947 |
0.781000% |
11/16/2023 |
$66.955168 |
($0.225271) |
-0.335300% |
11/15/2023 |
$67.180439 |
$0.274518 |
0.410300% |
11/14/2023 |
$66.905921 |
$1.198101 |
1.823300% |
11/13/2023 |
$65.707820 |
($0.158477) |
-0.240600% |
11/10/2023 |
$65.866297 |
$0.832764 |
1.280500% |
11/9/2023 |
$65.033533 |
($0.765971) |
-1.164000% |
11/8/2023 |
$65.799504 |
$0.055315 |
0.084100% |
11/7/2023 |
$65.744189 |
($0.196039) |
-0.297200% |
11/6/2023 |
$65.940228 |
($0.234472) |
-0.354300% |
11/3/2023 |
$66.174700 |
$0.736312 |
1.125100% |
11/2/2023 |
$65.438388 |
$1.192261 |
1.855700% |
11/1/2023 |
$64.246127 |
$0.408971 |
0.640600% |
10/31/2023 |
$63.837156 |
$0.566800 |
0.895800% |
10/30/2023 |
$63.270356 |
$0.832362 |
1.333100% |
10/27/2023 |
$62.437994 |
($1.061159) |
-1.671100% |
10/26/2023 |
$63.499153 |
($0.312941) |
-0.490400% |
10/25/2023 |
$63.812094 |
($0.745508) |
-1.154700% |
10/24/2023 |
$64.557602 |
$0.634021 |
0.991800% |
10/23/2023 |
$63.923581 |
($0.404098) |
-0.628100% |
10/20/2023 |
$64.327679 |
($0.818839) |
-1.256900% |
10/19/2023 |
$65.146518 |
($0.871464) |
-1.320000% |
10/18/2023 |
$66.017982 |
($0.842232) |
-1.259600% |
10/17/2023 |
$66.860214 |
$0.166428 |
0.249500% |
10/16/2023 |
$66.693786 |
$0.896914 |
1.363100% |
10/13/2023 |
$65.796872 |
($0.149323) |
-0.226400% |
10/12/2023 |
$65.946195 |
($0.517705) |
-0.778900% |
10/11/2023 |
$66.463900 |
$0.230749 |
0.348300% |
10/10/2023 |
$66.233151 |
$0.496804 |
0.755700% |
10/9/2023 |
$65.736347 |
$0.470064 |
0.720200% |
10/6/2023 |
$65.266283 |
$0.651762 |
1.008600% |
10/5/2023 |
$64.614521 |
($0.123007) |
-0.190000% |
10/4/2023 |
$64.737528 |
$0.105040 |
0.162500% |
10/3/2023 |
$64.632488 |
($0.947479) |
-1.444700% |
10/2/2023 |
$65.579967 |
($0.564917) |
-0.854000% |
9/29/2023 |
$66.144884 |
($0.248729) |
-0.374600% |
9/28/2023 |
$66.393613 |
$0.397400 |
0.602100% |
9/27/2023 |
$65.996213 |
$0.145966 |
0.221600% |
9/26/2023 |
$65.850247 |
($0.882617) |
-1.322600% |
9/25/2023 |
$66.732864 |
$0.281921 |
0.424200% |
9/22/2023 |
$66.450943 |
($0.256577) |
-0.384600% |
9/21/2023 |
$66.707520 |
($0.868346) |
-1.284900% |
9/20/2023 |
$67.575866 |
($0.533333) |
-0.783000% |
9/19/2023 |
$68.109199 |
($0.078880) |
-0.115600% |
9/18/2023 |
$68.188079 |
($0.061849) |
-0.090600% |
9/15/2023 |
$68.249928 |
($0.524596) |
-0.762700% |
9/14/2023 |
$68.774524 |
$0.815463 |
1.199900% |
9/13/2023 |
$67.959061 |
($0.215799) |
-0.316500% |
9/12/2023 |
$68.174860 |
$0.194959 |
0.286700% |
9/11/2023 |
$67.979901 |
$0.331432 |
0.489900% |
9/8/2023 |
$67.648469 |
$0.425102 |
0.632300% |
9/7/2023 |
$67.223367 |
($0.212883) |
-0.315600% |
9/6/2023 |
$67.436250 |
($0.288626) |
-0.426100% |
9/5/2023 |
$67.724876 |
($0.519441) |
-0.761100% |
9/1/2023 |
$68.244317 |
$0.352270 |
0.518800% |
8/31/2023 |
$67.892047 |
($0.224538) |
-0.329600% |
8/30/2023 |
$68.116585 |
$0.017256 |
0.025300% |
8/29/2023 |
$68.099329 |
$0.696024 |
1.032600% |
8/28/2023 |
$67.403305 |
$0.640237 |
0.958900% |
8/25/2023 |
$66.763068 |
$0.256140 |
0.385100% |
8/24/2023 |
$66.506928 |
($0.577027) |
-0.860100% |
8/23/2023 |
$67.083955 |
$0.503758 |
0.756600% |
8/22/2023 |
$66.580197 |
($0.475066) |
-0.708400% |
8/21/2023 |
$67.055263 |
$0.235307 |
0.352100% |
8/18/2023 |
$66.819956 |
$0.020173 |
0.030100% |
8/17/2023 |
$66.799783 |
($0.338147) |
-0.503600% |
8/16/2023 |
$67.137930 |
($0.702296) |
-1.035200% |
8/15/2023 |
$67.840226 |
($0.850869) |
-1.238600% |
8/14/2023 |
$68.691095 |
($0.166729) |
-0.242100% |
8/11/2023 |
$68.857824 |
$0.125106 |
0.182000% |
8/10/2023 |
$68.732718 |
$0.031818 |
0.046300% |
8/9/2023 |
$68.700900 |
($0.326478) |
-0.472900% |
8/8/2023 |
$69.027378 |
($0.157527) |
-0.227600% |
8/7/2023 |
$69.184905 |
$0.756693 |
1.105800% |
8/4/2023 |
$68.428212 |
$0.075512 |
0.110400% |
8/3/2023 |
$68.352700 |
($0.006051) |
-0.008800% |
8/2/2023 |
$68.358751 |
($0.885810) |
-1.279200% |
8/1/2023 |
$69.244561 |
($0.279872) |
-0.402500% |
7/31/2023 |
$69.524433 |
$0.284787 |
0.411300% |
7/28/2023 |
$69.239646 |
$0.302721 |
0.439100% |
7/27/2023 |
$68.936925 |
($0.282785) |
-0.408500% |
7/26/2023 |
$69.219710 |
$0.104639 |
0.151300% |
7/25/2023 |
$69.115071 |
($0.003140) |
-0.004500% |
7/24/2023 |
$69.118211 |
$0.188662 |
0.273700% |
7/21/2023 |
$68.929549 |
($0.119657) |
-0.173200% |
7/20/2023 |
$69.049206 |
$0.098841 |
0.143300% |
7/19/2023 |
$68.950365 |
$0.381476 |
0.556300% |
7/18/2023 |
$68.568889 |
$1.060386 |
1.570700% |
7/17/2023 |
$67.508503 |
$0.212041 |
0.315000% |
7/14/2023 |
$67.296462 |
($0.556751) |
-0.820500% |
7/13/2023 |
$67.853213 |
$0.643719 |
0.957700% |
7/12/2023 |
$67.209494 |
$0.343604 |
0.513800% |
7/11/2023 |
$66.865890 |
$0.824377 |
1.248200% |
7/10/2023 |
$66.041513 |
$0.293641 |
0.446600% |
7/7/2023 |
$65.747872 |
$0.160041 |
0.244000% |
7/6/2023 |
$65.587831 |
($0.661642) |
-0.998700% |
7/5/2023 |
$66.249473 |
($0.251019) |
-0.377400% |
7/3/2023 |
$66.500492 |
$0.244102 |
0.368400% |
6/30/2023 |
$66.256390 |
$0.553397 |
0.842200% |
6/29/2023 |
$65.702993 |
$0.512607 |
0.786300% |
6/28/2023 |
$65.190386 |
$0.040579 |
0.062200% |
6/27/2023 |
$65.149807 |
$0.700163 |
1.086300% |
6/26/2023 |
$64.449644 |
$0.057342 |
0.089000% |
6/23/2023 |
$64.392302 |
($0.371272) |
-0.573200% |
6/22/2023 |
$64.763574 |
($0.139360) |
-0.214700% |
6/21/2023 |
$64.902934 |
($0.200239) |
-0.307500% |
6/20/2023 |
$65.103173 |
($0.545857) |
-0.831400% |
6/16/2023 |
$65.649030 |
($0.203139) |
-0.308400% |
6/15/2023 |
$65.852169 |
$0.866558 |
1.333400% |
6/14/2023 |
$64.985611 |
($0.240823) |
-0.369200% |
6/13/2023 |
$65.226434 |
$0.550580 |
0.851200% |
6/12/2023 |
$64.675854 |
$0.312448 |
0.485400% |
6/9/2023 |
$64.363406 |
($0.107472) |
-0.166600% |
6/8/2023 |
$64.470878 |
$0.092553 |
0.143700% |
6/7/2023 |
$64.378325 |
$0.269388 |
0.420200% |
6/6/2023 |
$64.108937 |
$0.486807 |
0.765100% |
6/5/2023 |
$63.622130 |
($0.255734) |
-0.400300% |
6/2/2023 |
$63.877864 |
$1.365179 |
2.183800% |
6/1/2023 |
$62.512685 |
$0.536094 |
0.864900% |
5/31/2023 |
$61.976591 |
($0.623470) |
-0.995900% |
5/30/2023 |
$62.600061 |
($0.203751) |
-0.324400% |
5/26/2023 |
$62.803812 |
$0.567981 |
0.912600% |
5/25/2023 |
$62.235831 |
$0.028784 |
0.046200% |
5/24/2023 |
$62.207047 |
($0.736528) |
-1.170100% |
5/23/2023 |
$62.943575 |
($0.374168) |
-0.590900% |
5/22/2023 |
$63.317743 |
$0.219694 |
0.348100% |
5/19/2023 |
$63.098049 |
$0.028782 |
0.045600% |
5/18/2023 |
$63.069267 |
$0.356358 |
0.568200% |
5/17/2023 |
$62.712909 |
$1.002818 |
1.625000% |
5/16/2023 |
$61.710091 |
($0.524906) |
-0.843400% |
5/15/2023 |
$62.234997 |
$0.613960 |
0.996300% |
5/12/2023 |
$61.621037 |
($0.156745) |
-0.253700% |
5/11/2023 |
$61.777782 |
($0.017596) |
-0.028400% |
5/10/2023 |
$61.795378 |
($0.249510) |
-0.402100% |
5/9/2023 |
$62.044888 |
($0.281399) |
-0.451400% |
5/8/2023 |
$62.326287 |
($0.116572) |
-0.186600% |
5/5/2023 |
$62.442859 |
$1.243556 |
2.031900% |
5/4/2023 |
$61.199303 |
($0.776903) |
-1.253500% |
5/3/2023 |
$61.976206 |
($0.484194) |
-0.775200% |
5/2/2023 |
$62.460400 |
($0.942101) |
-1.485900% |
5/1/2023 |
$63.402501 |
($0.075977) |
-0.119600% |
4/28/2023 |
$63.478478 |
$0.481121 |
0.763700% |
4/27/2023 |
$62.997357 |
$1.072424 |
1.731800% |
4/26/2023 |
$61.924933 |
($0.631913) |
-1.010100% |
4/25/2023 |
$62.556846 |
($0.947854) |
-1.492500% |
4/24/2023 |
$63.504700 |
$0.083953 |
0.132300% |
4/21/2023 |
$63.420747 |
$0.005763 |
0.009000% |
4/20/2023 |
$63.414984 |
($0.498734) |
-0.780300% |
4/19/2023 |
$63.913718 |
$0.028958 |
0.045300% |
4/18/2023 |
$63.884760 |
($0.023230) |
-0.036300% |
4/17/2023 |
$63.907990 |
$0.159363 |
0.249900% |
4/14/2023 |
$63.748627 |
($0.113112) |
-0.177100% |
4/13/2023 |
$63.861739 |
$0.643635 |
1.018100% |
4/12/2023 |
$63.218104 |
($0.211691) |
-0.333700% |
4/11/2023 |
$63.429795 |
$0.275409 |
0.436000% |
4/10/2023 |
$63.154386 |
$0.260810 |
0.414600% |
4/6/2023 |
$62.893576 |
$0.258014 |
0.411900% |
4/5/2023 |
$62.635562 |
$0.098546 |
0.157500% |
4/4/2023 |
$62.537016 |
($0.611812) |
-0.968800% |
4/3/2023 |
$63.148828 |
$0.388419 |
0.618800% |
3/31/2023 |
$62.760409 |
$0.762511 |
1.229800% |
3/30/2023 |
$61.997898 |
$0.136239 |
0.220200% |