Large Cap Value
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/31/2025 |
$91.685138 |
$0.582870 |
0.639700% |
| 10/30/2025 |
$91.102268 |
($1.007117) |
-1.093300% |
| 10/29/2025 |
$92.109385 |
($1.802338) |
-1.919100% |
| 10/28/2025 |
$93.911723 |
($0.318166) |
-0.337600% |
| 10/27/2025 |
$94.229889 |
$0.579369 |
0.618600% |
| 10/24/2025 |
$93.650520 |
$0.374229 |
0.401200% |
| 10/23/2025 |
$93.276291 |
$0.198645 |
0.213400% |
| 10/22/2025 |
$93.077646 |
($0.447367) |
-0.478300% |
| 10/21/2025 |
$93.525013 |
$0.563062 |
0.605600% |
| 10/20/2025 |
$92.961951 |
$0.937168 |
1.018300% |
| 10/17/2025 |
$92.024783 |
$0.679015 |
0.743300% |
| 10/16/2025 |
$91.345768 |
($0.632886) |
-0.688000% |
| 10/15/2025 |
$91.978654 |
$0.129077 |
0.140500% |
| 10/14/2025 |
$91.849577 |
$0.838038 |
0.920800% |
| 10/13/2025 |
$91.011539 |
$0.817910 |
0.906800% |
| 10/10/2025 |
$90.193629 |
($1.984542) |
-2.152900% |
| 10/9/2025 |
$92.178171 |
($0.586507) |
-0.632200% |
| 10/8/2025 |
$92.764678 |
($0.212152) |
-0.228100% |
| 10/7/2025 |
$92.976830 |
($0.218778) |
-0.234700% |
| 10/6/2025 |
$93.195608 |
$0.032746 |
0.035100% |
| 10/3/2025 |
$93.162862 |
$0.814842 |
0.882300% |
| 10/2/2025 |
$92.348020 |
($0.092887) |
-0.100400% |
| 10/1/2025 |
$92.440907 |
$0.178769 |
0.193700% |
| 9/30/2025 |
$92.262138 |
$0.221837 |
0.241000% |
| 9/29/2025 |
$92.040301 |
$0.380605 |
0.415200% |
| 9/26/2025 |
$91.659696 |
$0.669077 |
0.735300% |
| 9/25/2025 |
$90.990619 |
($0.758048) |
-0.826200% |
| 9/24/2025 |
$91.748667 |
($0.284017) |
-0.308600% |
| 9/23/2025 |
$92.032684 |
($0.072750) |
-0.078900% |
| 9/22/2025 |
$92.105434 |
$0.052439 |
0.056900% |
| 9/19/2025 |
$92.052995 |
($0.112362) |
-0.121900% |
| 9/18/2025 |
$92.165357 |
$0.306872 |
0.334000% |
| 9/17/2025 |
$91.858485 |
$0.244153 |
0.266500% |
| 9/16/2025 |
$91.614332 |
($0.151975) |
-0.165600% |
| 9/15/2025 |
$91.766307 |
($0.191840) |
-0.208600% |
| 9/12/2025 |
$91.958147 |
($0.610821) |
-0.659800% |
| 9/11/2025 |
$92.568968 |
$1.092522 |
1.194300% |
| 9/10/2025 |
$91.476446 |
($0.284016) |
-0.309500% |
| 9/9/2025 |
$91.760462 |
$0.082400 |
0.089800% |
| 9/8/2025 |
$91.678062 |
($0.099408) |
-0.108300% |
| 9/5/2025 |
$91.777470 |
($0.191587) |
-0.208300% |
| 9/4/2025 |
$91.969057 |
$0.511538 |
0.559300% |
| 9/3/2025 |
$91.457519 |
($0.082652) |
-0.090200% |
| 9/2/2025 |
$91.540171 |
($0.505565) |
-0.549200% |
| 8/29/2025 |
$92.045736 |
$0.075799 |
0.082400% |
| 8/28/2025 |
$91.969937 |
($0.062847) |
-0.068200% |
| 8/27/2025 |
$92.032784 |
$0.214443 |
0.233500% |
| 8/26/2025 |
$91.818341 |
$0.392700 |
0.429500% |
| 8/25/2025 |
$91.425641 |
($0.551654) |
-0.599700% |
| 8/22/2025 |
$91.977295 |
$1.356608 |
1.497000% |
| 8/21/2025 |
$90.620687 |
($0.019930) |
-0.021900% |
| 8/20/2025 |
$90.640617 |
$0.138520 |
0.153000% |
| 8/19/2025 |
$90.502097 |
$0.237553 |
0.263100% |
| 8/18/2025 |
$90.264544 |
$0.002929 |
0.003200% |
| 8/15/2025 |
$90.261615 |
$0.095607 |
0.106000% |
| 8/14/2025 |
$90.166008 |
$0.178134 |
0.197900% |
| 8/13/2025 |
$89.987874 |
$0.537949 |
0.601300% |
| 8/12/2025 |
$89.449925 |
$1.201304 |
1.361200% |
| 8/11/2025 |
$88.248621 |
($0.267513) |
-0.302200% |
| 8/8/2025 |
$88.516134 |
$0.802036 |
0.914300% |
| 8/7/2025 |
$87.714098 |
$0.174835 |
0.199700% |
| 8/6/2025 |
$87.539263 |
($0.297215) |
-0.338300% |
| 8/5/2025 |
$87.836478 |
($0.062839) |
-0.071400% |
| 8/4/2025 |
$87.899317 |
$0.834729 |
0.958700% |
| 8/1/2025 |
$87.064588 |
($1.337048) |
-1.512400% |
| 7/31/2025 |
$88.401636 |
($1.162093) |
-1.297500% |
| 7/30/2025 |
$89.563729 |
($0.191584) |
-0.213400% |
| 7/29/2025 |
$89.755313 |
($0.488679) |
-0.541500% |
| 7/28/2025 |
$90.243992 |
($0.660662) |
-0.726700% |
| 7/25/2025 |
$90.904654 |
$0.234278 |
0.258300% |
| 7/24/2025 |
$90.670376 |
($0.508546) |
-0.557700% |
| 7/23/2025 |
$91.178922 |
$0.973801 |
1.079500% |
| 7/22/2025 |
$90.205121 |
$0.808731 |
0.904600% |
| 7/21/2025 |
$89.396390 |
($0.122522) |
-0.136800% |
| 7/18/2025 |
$89.518912 |
$0.042796 |
0.047800% |
| 7/17/2025 |
$89.476116 |
$0.508300 |
0.571300% |
| 7/16/2025 |
$88.967816 |
$0.293707 |
0.331200% |
| 7/15/2025 |
$88.674109 |
($1.267876) |
-1.409600% |
| 7/14/2025 |
$89.941985 |
$0.151496 |
0.168700% |
| 7/11/2025 |
$89.790489 |
($0.696727) |
-0.769900% |
| 7/10/2025 |
$90.487216 |
$0.313513 |
0.347600% |
| 7/9/2025 |
$90.173703 |
$0.201265 |
0.223600% |
| 7/8/2025 |
$89.972438 |
$0.115427 |
0.128400% |
| 7/7/2025 |
$89.857011 |
($0.779637) |
-0.860100% |
| 7/3/2025 |
$90.636648 |
$0.356432 |
0.394800% |
| 7/2/2025 |
$90.280216 |
$0.009781 |
0.010800% |
| 7/1/2025 |
$90.270435 |
$0.835142 |
0.933700% |
| 6/30/2025 |
$89.435293 |
$0.227432 |
0.254900% |
| 6/27/2025 |
$89.207861 |
$0.538014 |
0.606700% |
| 6/26/2025 |
$88.669847 |
$0.808733 |
0.920400% |
| 6/25/2025 |
$87.861114 |
($0.324350) |
-0.367800% |
| 6/24/2025 |
$88.185464 |
$0.739004 |
0.845000% |
| 6/23/2025 |
$87.446460 |
$0.298575 |
0.342600% |
| 6/20/2025 |
$87.147885 |
($0.105359) |
-0.120700% |
| 6/18/2025 |
$87.253244 |
($0.003405) |
-0.003900% |
| 6/17/2025 |
$87.256649 |
($0.653833) |
-0.743700% |
| 6/16/2025 |
$87.910482 |
$0.653354 |
0.748700% |
| 6/13/2025 |
$87.257128 |
($0.913348) |
-1.035800% |
| 6/12/2025 |
$88.170476 |
$0.164130 |
0.186400% |
| 6/11/2025 |
$88.006346 |
($0.128236) |
-0.145500% |
| 6/10/2025 |
$88.134582 |
$0.430213 |
0.490500% |
| 6/9/2025 |
$87.704369 |
$0.229590 |
0.262400% |
| 6/6/2025 |
$87.474779 |
$0.929533 |
1.074000% |
| 6/5/2025 |
$86.545246 |
$0.003166 |
0.003600% |
| 6/4/2025 |
$86.542080 |
$0.029446 |
0.034000% |
| 6/3/2025 |
$86.512634 |
$0.236401 |
0.274000% |
| 6/2/2025 |
$86.276233 |
($0.039774) |
-0.046000% |
| 5/30/2025 |
$86.316007 |
($0.101954) |
-0.117900% |
| 5/29/2025 |
$86.417961 |
$0.311957 |
0.362200% |
| 5/28/2025 |
$86.106004 |
($0.496153) |
-0.572900% |
| 5/27/2025 |
$86.602157 |
$1.398938 |
1.641800% |
| 5/23/2025 |
$85.203219 |
($0.236636) |
-0.276900% |
| 5/22/2025 |
$85.439855 |
($0.368035) |
-0.428900% |
| 5/21/2025 |
$85.807890 |
($1.432374) |
-1.641800% |
| 5/20/2025 |
$87.240264 |
$0.022875 |
0.026200% |
| 5/19/2025 |
$87.217389 |
$0.301861 |
0.347300% |
| 5/16/2025 |
$86.915528 |
$0.978809 |
1.138900% |
| 5/15/2025 |
$85.936719 |
$0.223261 |
0.260400% |
| 5/14/2025 |
$85.713458 |
($0.262916) |
-0.305800% |
| 5/13/2025 |
$85.976374 |
($0.272772) |
-0.316200% |
| 5/12/2025 |
$86.249146 |
$2.102046 |
2.498000% |
| 5/9/2025 |
$84.147100 |
($0.039536) |
-0.046900% |
| 5/8/2025 |
$84.186636 |
$0.558333 |
0.667600% |
| 5/7/2025 |
$83.628303 |
$0.154280 |
0.184800% |
| 5/6/2025 |
$83.474023 |
($0.758946) |
-0.901000% |
| 5/5/2025 |
$84.232969 |
($0.440537) |
-0.520200% |
| 5/2/2025 |
$84.673506 |
$1.330306 |
1.596100% |
| 5/1/2025 |
$83.343200 |
$0.200270 |
0.240800% |
| 4/30/2025 |
$83.142930 |
$0.410510 |
0.496100% |
| 4/29/2025 |
$82.732420 |
$0.538625 |
0.655300% |
| 4/28/2025 |
$82.193795 |
$0.232897 |
0.284100% |
| 4/25/2025 |
$81.960898 |
($0.003398) |
-0.004100% |
| 4/24/2025 |
$81.964296 |
$0.571477 |
0.702100% |
| 4/23/2025 |
$81.392819 |
$1.100359 |
1.370400% |
| 4/22/2025 |
$80.292460 |
$1.576685 |
2.003000% |
| 4/21/2025 |
$78.715775 |
($1.324470) |
-1.654700% |
| 4/17/2025 |
$80.040245 |
$0.262726 |
0.329300% |
| 4/16/2025 |
$79.777519 |
($0.985743) |
-1.220500% |
| 4/15/2025 |
$80.763262 |
($0.262945) |
-0.324500% |
| 4/14/2025 |
$81.026207 |
$0.689611 |
0.858400% |
| 4/11/2025 |
$80.336596 |
$1.291068 |
1.633300% |
| 4/10/2025 |
$79.045528 |
($2.707311) |
-3.311500% |
| 4/9/2025 |
$81.752839 |
$5.611421 |
7.369700% |
| 4/8/2025 |
$76.141418 |
($1.015306) |
-1.315900% |
| 4/7/2025 |
$77.156724 |
($0.539131) |
-0.693800% |
| 4/4/2025 |
$77.695855 |
($5.240379) |
-6.318500% |
| 4/3/2025 |
$82.936234 |
($3.814507) |
-4.397000% |
| 4/2/2025 |
$86.750741 |
$0.650397 |
0.755300% |
| 4/1/2025 |
$86.100344 |
($0.029687) |
-0.034400% |
| 3/31/2025 |
$86.130031 |
$0.538460 |
0.629100% |
| 3/28/2025 |
$85.591571 |
($1.360289) |
-1.564400% |
| 3/27/2025 |
$86.951860 |
($0.266240) |
-0.305200% |
| 3/26/2025 |
$87.218100 |
($0.297012) |
-0.339300% |
| 3/25/2025 |
$87.515112 |
$0.087202 |
0.099700% |
| 3/24/2025 |
$87.427910 |
$1.063672 |
1.231600% |
| 3/21/2025 |
$86.364238 |
($0.362341) |
-0.417700% |
| 3/20/2025 |
$86.726579 |
($0.110080) |
-0.126700% |
| 3/19/2025 |
$86.836659 |
$0.514108 |
0.595500% |
| 3/18/2025 |
$86.322551 |
($0.103611) |
-0.119800% |
| 3/17/2025 |
$86.426162 |
$0.992525 |
1.161700% |
| 3/14/2025 |
$85.433637 |
$1.445538 |
1.721100% |
| 3/13/2025 |
$83.988099 |
($0.669580) |
-0.790900% |
| 3/12/2025 |
$84.657679 |
($0.148886) |
-0.175500% |
| 3/11/2025 |
$84.806565 |
($0.983290) |
-1.146100% |
| 3/10/2025 |
$85.789855 |
($1.610952) |
-1.843100% |
| 3/7/2025 |
$87.400807 |
$0.585257 |
0.674100% |
| 3/6/2025 |
$86.815550 |
($0.776309) |
-0.886200% |
| 3/5/2025 |
$87.591859 |
$1.008928 |
1.165200% |
| 3/4/2025 |
$86.582931 |
($1.694802) |
-1.919800% |
| 3/3/2025 |
$88.277733 |
($0.740980) |
-0.832300% |
| 2/28/2025 |
$89.018713 |
$1.257954 |
1.433300% |
| 2/27/2025 |
$87.760759 |
($0.187699) |
-0.213400% |
| 2/26/2025 |
$87.948458 |
($0.229744) |
-0.260500% |
| 2/25/2025 |
$88.178202 |
$0.012816 |
0.014500% |
| 2/24/2025 |
$88.165386 |
$0.051384 |
0.058300% |
| 2/21/2025 |
$88.114002 |
($1.170876) |
-1.311300% |
| 2/20/2025 |
$89.284878 |
($0.174765) |
-0.195300% |
| 2/19/2025 |
$89.459643 |
$0.126008 |
0.141000% |
| 2/18/2025 |
$89.333635 |
$0.516974 |
0.582000% |
| 2/14/2025 |
$88.816661 |
($0.061569) |
-0.069200% |
| 2/13/2025 |
$88.878230 |
$0.714620 |
0.810500% |
| 2/12/2025 |
$88.163610 |
$0.129244 |
0.146800% |
| 2/11/2025 |
$88.034366 |
$0.054860 |
0.062300% |
| 2/10/2025 |
$87.979506 |
$0.044916 |
0.051000% |
| 2/7/2025 |
$87.934590 |
($0.925081) |
-1.041000% |
| 2/6/2025 |
$88.859671 |
$0.103370 |
0.116400% |
| 2/5/2025 |
$88.756301 |
$0.860157 |
0.978600% |
| 2/4/2025 |
$87.896144 |
$0.197161 |
0.224800% |
| 2/3/2025 |
$87.698983 |
($0.601910) |
-0.681600% |
| 1/31/2025 |
$88.300893 |
($0.320299) |
-0.361400% |
| 1/30/2025 |
$88.621192 |
$0.514104 |
0.583400% |
| 1/29/2025 |
$88.107088 |
($0.139188) |
-0.157700% |
| 1/28/2025 |
$88.246276 |
($0.190947) |
-0.215900% |
| 1/27/2025 |
$88.437223 |
$0.316603 |
0.359200% |
| 1/24/2025 |
$88.120620 |
$0.080739 |
0.091700% |
| 1/23/2025 |
$88.039881 |
$0.853748 |
0.979200% |
| 1/22/2025 |
$87.186133 |
($0.165072) |
-0.188900% |
| 1/21/2025 |
$87.351205 |
$1.092736 |
1.266800% |
| 1/17/2025 |
$86.258469 |
$0.624112 |
0.728800% |
| 1/16/2025 |
$85.634357 |
$0.394473 |
0.462700% |
| 1/15/2025 |
$85.239884 |
$1.131905 |
1.345700% |
| 1/14/2025 |
$84.107979 |
$0.362133 |
0.432400% |
| 1/13/2025 |
$83.745846 |
$0.960260 |
1.159900% |
| 1/10/2025 |
$82.785586 |
($1.180766) |
-1.406200% |
| 1/8/2025 |
$83.966352 |
$0.129258 |
0.154100% |
| 1/7/2025 |
$83.837094 |
($0.161832) |
-0.192600% |
| 1/6/2025 |
$83.998926 |
$0.138733 |
0.165400% |
| 1/3/2025 |
$83.860193 |
$0.701739 |
0.843800% |
| 1/2/2025 |
$83.158454 |
($0.019634) |
-0.023600% |
| 12/31/2024 |
$83.178088 |
$0.116322 |
0.140000% |
| 12/30/2024 |
$83.061766 |
($0.841273) |
-1.002600% |
| 12/27/2024 |
$83.903039 |
($0.520845) |
-0.616900% |
| 12/26/2024 |
$84.423884 |
$0.171189 |
0.203100% |
| 12/24/2024 |
$84.252695 |
$0.543256 |
0.648900% |
| 12/23/2024 |
$83.709439 |
$0.371608 |
0.445900% |
| 12/20/2024 |
$83.337831 |
$1.067221 |
1.297200% |
| 12/19/2024 |
$82.270610 |
($0.152153) |
-0.184600% |
| 12/18/2024 |
$82.422763 |
($2.074871) |
-2.455500% |
| 12/17/2024 |
$84.497634 |
($0.573016) |
-0.673500% |
| 12/16/2024 |
$85.070650 |
($0.419509) |
-0.490700% |
| 12/13/2024 |
$85.490159 |
($0.542221) |
-0.630200% |
| 12/12/2024 |
$86.032380 |
($0.335900) |
-0.388900% |
| 12/11/2024 |
$86.368280 |
($0.031030) |
-0.035900% |
| 12/10/2024 |
$86.399310 |
($0.212721) |
-0.245600% |
| 12/9/2024 |
$86.612031 |
($0.816778) |
-0.934200% |
| 12/6/2024 |
$87.428809 |
$0.030555 |
0.034900% |
| 12/5/2024 |
$87.398254 |
($0.409810) |
-0.466700% |
| 12/4/2024 |
$87.808064 |
($0.095703) |
-0.108800% |
| 12/3/2024 |
$87.903767 |
($0.443685) |
-0.502200% |
| 12/2/2024 |
$88.347452 |
($0.342548) |
-0.386200% |
| 11/29/2024 |
$88.690000 |
$0.215079 |
0.243000% |
| 11/27/2024 |
$88.474921 |
$0.073666 |
0.083300% |
| 11/26/2024 |
$88.401255 |
$0.169129 |
0.191600% |
| 11/25/2024 |
$88.232126 |
$0.396532 |
0.451400% |
| 11/22/2024 |
$87.835594 |
$0.600258 |
0.688000% |
| 11/21/2024 |
$87.235336 |
$0.510954 |
0.589100% |
| 11/20/2024 |
$86.724382 |
$0.270758 |
0.313100% |
| 11/19/2024 |
$86.453624 |
($0.338979) |
-0.390500% |
| 11/18/2024 |
$86.792603 |
$0.344190 |
0.398100% |
| 11/15/2024 |
$86.448413 |
($0.606893) |
-0.697100% |
| 11/14/2024 |
$87.055306 |
($0.742392) |
-0.845500% |
| 11/13/2024 |
$87.797698 |
($0.024875) |
-0.028300% |
| 11/12/2024 |
$87.822573 |
($0.714681) |
-0.807200% |
| 11/11/2024 |
$88.537254 |
$0.827658 |
0.943600% |
| 11/8/2024 |
$87.709596 |
$0.082907 |
0.094600% |
| 11/7/2024 |
$87.626689 |
($0.218882) |
-0.249100% |
| 11/6/2024 |
$87.845571 |
$2.866753 |
3.373400% |
| 11/5/2024 |
$84.978818 |
$0.600266 |
0.711300% |
| 11/4/2024 |
$84.378552 |
($0.265529) |
-0.313700% |
