Large Cap Index
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
4/23/2024 |
$424.839771 |
$5.240107 |
1.248800% |
4/22/2024 |
$419.599664 |
$3.642545 |
0.875700% |
4/19/2024 |
$415.957119 |
($3.340998) |
-0.796800% |
4/18/2024 |
$419.298117 |
($0.879420) |
-0.209200% |
4/17/2024 |
$420.177537 |
($2.489268) |
-0.588900% |
4/16/2024 |
$422.666805 |
($0.968820) |
-0.228600% |
4/15/2024 |
$423.635625 |
($5.372821) |
-1.252300% |
4/12/2024 |
$429.008446 |
($6.375353) |
-1.464300% |
4/11/2024 |
$435.383799 |
$3.017722 |
0.697900% |
4/10/2024 |
$432.366077 |
($4.334605) |
-0.992500% |
4/9/2024 |
$436.700682 |
$0.656337 |
0.150500% |
4/8/2024 |
$436.044345 |
$0.040659 |
0.009300% |
4/5/2024 |
$436.003686 |
$4.793449 |
1.111600% |
4/4/2024 |
$431.210237 |
($5.246388) |
-1.202000% |
4/3/2024 |
$436.456625 |
$0.586341 |
0.134500% |
4/2/2024 |
$435.870284 |
($3.326767) |
-0.757400% |
4/1/2024 |
$439.197051 |
($1.089800) |
-0.247500% |
3/28/2024 |
$440.286851 |
$0.529771 |
0.120400% |
3/27/2024 |
$439.757080 |
$3.880593 |
0.890200% |
3/26/2024 |
$435.876487 |
($1.065498) |
-0.243800% |
3/25/2024 |
$436.941985 |
($1.212768) |
-0.276700% |
3/22/2024 |
$438.154753 |
($0.847918) |
-0.193100% |
3/21/2024 |
$439.002671 |
$1.570015 |
0.358900% |
3/20/2024 |
$437.432656 |
$4.172719 |
0.963000% |
3/19/2024 |
$433.259937 |
$2.434802 |
0.565100% |
3/18/2024 |
$430.825135 |
$2.542339 |
0.593600% |
3/15/2024 |
$428.282796 |
($2.653942) |
-0.615800% |
3/14/2024 |
$430.936738 |
($1.436182) |
-0.332100% |
3/13/2024 |
$432.372920 |
($0.638927) |
-0.147500% |
3/12/2024 |
$433.011847 |
$4.540758 |
1.059700% |
3/11/2024 |
$428.471089 |
($0.584925) |
-0.136300% |
3/8/2024 |
$429.056014 |
($2.739936) |
-0.634500% |
3/7/2024 |
$431.795950 |
$4.381577 |
1.025100% |
3/6/2024 |
$427.414373 |
$2.372189 |
0.558100% |
3/5/2024 |
$425.042184 |
($4.460614) |
-1.038500% |
3/4/2024 |
$429.502798 |
($0.437925) |
-0.101800% |
3/1/2024 |
$429.940723 |
$3.271697 |
0.766700% |
2/29/2024 |
$426.669026 |
$2.273566 |
0.535700% |
2/28/2024 |
$424.395460 |
($0.653649) |
-0.153700% |
2/27/2024 |
$425.049109 |
$0.867791 |
0.204500% |
2/26/2024 |
$424.181318 |
($1.407489) |
-0.330700% |
2/23/2024 |
$425.588807 |
$0.260200 |
0.061100% |
2/22/2024 |
$425.328607 |
$8.532298 |
2.047100% |
2/21/2024 |
$416.796309 |
$0.309343 |
0.074200% |
2/20/2024 |
$416.486966 |
($2.636494) |
-0.629000% |
2/16/2024 |
$419.123460 |
($1.991434) |
-0.472800% |
2/15/2024 |
$421.114894 |
$2.693504 |
0.643700% |
2/14/2024 |
$418.421390 |
$4.399841 |
1.062700% |
2/13/2024 |
$414.021549 |
($5.995562) |
-1.427400% |
2/12/2024 |
$420.017111 |
($0.205007) |
-0.048700% |
2/9/2024 |
$420.222118 |
$2.511486 |
0.601200% |
2/8/2024 |
$417.710632 |
$0.658034 |
0.157700% |
2/7/2024 |
$417.052598 |
$3.419435 |
0.826600% |
2/6/2024 |
$413.633163 |
$1.238303 |
0.300200% |
2/5/2024 |
$412.394860 |
($1.681694) |
-0.406100% |
2/2/2024 |
$414.076554 |
$4.163899 |
1.015800% |
2/1/2024 |
$409.912655 |
$5.033110 |
1.243100% |
1/31/2024 |
$404.879545 |
($6.714088) |
-1.631200% |
1/30/2024 |
$411.593633 |
($0.395801) |
-0.096000% |
1/29/2024 |
$411.989434 |
$3.358617 |
0.821900% |
1/26/2024 |
$408.630817 |
($0.144019) |
-0.035200% |
1/25/2024 |
$408.774836 |
$2.101218 |
0.516600% |
1/24/2024 |
$406.673618 |
$0.026869 |
0.006600% |
1/23/2024 |
$406.646749 |
$0.994879 |
0.245200% |
1/22/2024 |
$405.651870 |
$1.223060 |
0.302400% |
1/19/2024 |
$404.428810 |
$4.885152 |
1.222600% |
1/18/2024 |
$399.543658 |
$3.442353 |
0.869000% |
1/17/2024 |
$396.101305 |
($2.289378) |
-0.574600% |
1/16/2024 |
$398.390683 |
($1.609979) |
-0.402400% |
1/12/2024 |
$400.000662 |
$0.234482 |
0.058600% |
1/11/2024 |
$399.766180 |
($0.310324) |
-0.077500% |
1/10/2024 |
$400.076504 |
$2.159424 |
0.542600% |
1/9/2024 |
$397.917080 |
($0.610213) |
-0.153100% |
1/8/2024 |
$398.527293 |
$5.665069 |
1.441900% |
1/5/2024 |
$392.862224 |
$0.792753 |
0.202100% |
1/4/2024 |
$392.069471 |
($1.136364) |
-0.288900% |
1/3/2024 |
$393.205835 |
($3.650749) |
-0.919900% |
1/2/2024 |
$396.856584 |
($2.491852) |
-0.623900% |
12/29/2023 |
$399.348436 |
($1.375215) |
-0.343100% |
12/28/2023 |
$400.723651 |
$0.204039 |
0.050900% |
12/27/2023 |
$400.519612 |
$0.640735 |
0.160200% |
12/26/2023 |
$399.878877 |
$1.788107 |
0.449100% |
12/22/2023 |
$398.090770 |
$0.748816 |
0.188400% |
12/21/2023 |
$397.341954 |
$4.203489 |
1.069200% |
12/20/2023 |
$393.138465 |
($5.954936) |
-1.492100% |
12/19/2023 |
$399.093401 |
$2.598870 |
0.655400% |
12/18/2023 |
$396.494531 |
$1.707081 |
0.432400% |
12/15/2023 |
$394.787450 |
($0.214522) |
-0.054300% |
12/14/2023 |
$395.001972 |
$1.758885 |
0.447200% |
12/13/2023 |
$393.243087 |
$5.620725 |
1.450000% |
12/12/2023 |
$387.622362 |
$1.679573 |
0.435100% |
12/11/2023 |
$385.942789 |
$1.547322 |
0.402500% |
12/8/2023 |
$384.395467 |
$1.669700 |
0.436200% |
12/7/2023 |
$382.725767 |
$2.999410 |
0.789800% |
12/6/2023 |
$379.726357 |
($1.421655) |
-0.372900% |
12/5/2023 |
$381.148012 |
($0.528614) |
-0.138400% |
12/4/2023 |
$381.676626 |
($1.784493) |
-0.465300% |
12/1/2023 |
$383.461119 |
$2.821094 |
0.741100% |
11/30/2023 |
$380.640025 |
$1.586967 |
0.418600% |
11/29/2023 |
$379.053058 |
$0.070685 |
0.018600% |
11/28/2023 |
$378.982373 |
$0.357169 |
0.094300% |
11/27/2023 |
$378.625204 |
($0.699552) |
-0.184400% |
11/24/2023 |
$379.324756 |
$0.383658 |
0.101200% |
11/22/2023 |
$378.941098 |
$1.723874 |
0.456900% |
11/21/2023 |
$377.217224 |
($0.879614) |
-0.232600% |
11/20/2023 |
$378.096838 |
$2.805156 |
0.747400% |
11/17/2023 |
$375.291682 |
$0.719623 |
0.192100% |
11/16/2023 |
$374.572059 |
$0.192711 |
0.051400% |
11/15/2023 |
$374.379348 |
$0.720790 |
0.192900% |
11/14/2023 |
$373.658558 |
$7.579626 |
2.070400% |
11/13/2023 |
$366.078932 |
($0.258404) |
-0.070500% |
11/10/2023 |
$366.337336 |
$5.547908 |
1.537700% |
11/9/2023 |
$360.789428 |
($3.019056) |
-0.829800% |
11/8/2023 |
$363.808484 |
$0.231475 |
0.063600% |
11/7/2023 |
$363.577009 |
$1.196201 |
0.330000% |
11/6/2023 |
$362.380808 |
$0.245000 |
0.067600% |
11/3/2023 |
$362.135808 |
$3.783656 |
1.055800% |
11/2/2023 |
$358.352152 |
$6.769309 |
1.925300% |
11/1/2023 |
$351.582843 |
$3.478825 |
0.999300% |
10/31/2023 |
$348.104018 |
$2.330875 |
0.674100% |
10/30/2023 |
$345.773143 |
$4.041024 |
1.182500% |
10/27/2023 |
$341.732119 |
($1.790580) |
-0.521200% |
10/26/2023 |
$343.522699 |
($3.809115) |
-1.096600% |
10/25/2023 |
$347.331814 |
($5.337512) |
-1.513400% |
10/24/2023 |
$352.669326 |
$2.623954 |
0.749600% |
10/23/2023 |
$350.045372 |
($0.761890) |
-0.217100% |
10/20/2023 |
$350.807262 |
($4.460180) |
-1.255400% |
10/19/2023 |
$355.267442 |
($3.165769) |
-0.883200% |
10/18/2023 |
$358.433211 |
($5.190959) |
-1.427500% |
10/17/2023 |
$363.624170 |
$0.226830 |
0.062400% |
10/16/2023 |
$363.397340 |
$3.995038 |
1.111500% |
10/13/2023 |
$359.402302 |
($1.928765) |
-0.533700% |
10/12/2023 |
$361.331067 |
($2.619552) |
-0.719700% |
10/11/2023 |
$363.950619 |
$1.522948 |
0.420200% |
10/10/2023 |
$362.427671 |
$2.060066 |
0.571600% |
10/9/2023 |
$360.367605 |
$2.275181 |
0.635300% |
10/6/2023 |
$358.092424 |
$4.340153 |
1.226800% |
10/5/2023 |
$353.752271 |
($0.434641) |
-0.122700% |
10/4/2023 |
$354.186912 |
$2.855384 |
0.812700% |
10/3/2023 |
$351.331528 |
($5.121634) |
-1.436800% |
10/2/2023 |
$356.453162 |
($0.309547) |
-0.086700% |
9/29/2023 |
$356.762709 |
($0.876600) |
-0.245100% |
9/28/2023 |
$357.639309 |
$2.266476 |
0.637700% |
9/27/2023 |
$355.372833 |
$0.330344 |
0.093000% |
9/26/2023 |
$355.042489 |
($5.233198) |
-1.452500% |
9/25/2023 |
$360.275687 |
$1.421588 |
0.396100% |
9/22/2023 |
$358.854099 |
($0.776430) |
-0.215800% |
9/21/2023 |
$359.630529 |
($6.193375) |
-1.692900% |
9/20/2023 |
$365.823904 |
($3.320536) |
-0.899500% |
9/19/2023 |
$369.144440 |
($0.856139) |
-0.231300% |
9/18/2023 |
$370.000579 |
$0.128406 |
0.034700% |
9/15/2023 |
$369.872173 |
($4.408315) |
-1.177800% |
9/14/2023 |
$374.280488 |
$3.176523 |
0.855900% |
9/13/2023 |
$371.103965 |
$0.178348 |
0.048000% |
9/12/2023 |
$370.925617 |
($2.001967) |
-0.536800% |
9/11/2023 |
$372.927584 |
$2.501189 |
0.675200% |
9/8/2023 |
$370.426395 |
$0.515255 |
0.139200% |
9/7/2023 |
$369.911140 |
($1.161680) |
-0.313000% |
9/6/2023 |
$371.072820 |
($2.465071) |
-0.659900% |
9/5/2023 |
$373.537891 |
($1.792283) |
-0.477500% |
9/1/2023 |
$375.330174 |
$0.925429 |
0.247100% |
8/31/2023 |
$374.404745 |
($0.335832) |
-0.089600% |
8/30/2023 |
$374.740577 |
$1.577028 |
0.422600% |
8/29/2023 |
$373.163549 |
$5.462810 |
1.485600% |
8/28/2023 |
$367.700739 |
$2.297213 |
0.628600% |
8/25/2023 |
$365.403526 |
$2.469203 |
0.680300% |
8/24/2023 |
$362.934323 |
($4.972023) |
-1.351400% |
8/23/2023 |
$367.906346 |
$4.087440 |
1.123400% |
8/22/2023 |
$363.818906 |
($1.013374) |
-0.277700% |
8/21/2023 |
$364.832280 |
$2.353980 |
0.649400% |
8/18/2023 |
$362.478300 |
$0.133624 |
0.036800% |
8/17/2023 |
$362.344676 |
($2.959527) |
-0.810100% |
8/16/2023 |
$365.304203 |
($2.754482) |
-0.748300% |
8/15/2023 |
$368.058685 |
($4.295285) |
-1.153500% |
8/14/2023 |
$372.353970 |
$2.030043 |
0.548100% |
8/11/2023 |
$370.323927 |
($0.359004) |
-0.096800% |
8/10/2023 |
$370.682931 |
$0.126064 |
0.034000% |
8/9/2023 |
$370.556867 |
($2.637072) |
-0.706600% |
8/8/2023 |
$373.193939 |
($1.793908) |
-0.478300% |
8/7/2023 |
$374.987847 |
$3.215783 |
0.864900% |
8/4/2023 |
$371.772064 |
($1.854599) |
-0.496300% |
8/3/2023 |
$373.626663 |
($0.961989) |
-0.256800% |
8/2/2023 |
$374.588652 |
($5.430522) |
-1.429000% |
8/1/2023 |
$380.019174 |
($1.071581) |
-0.281100% |
7/31/2023 |
$381.090755 |
$0.837528 |
0.220200% |
7/28/2023 |
$380.253227 |
$3.953000 |
1.050400% |
7/27/2023 |
$376.300227 |
($2.676460) |
-0.706200% |
7/26/2023 |
$378.976687 |
$0.098424 |
0.025900% |
7/25/2023 |
$378.878263 |
$1.012339 |
0.267900% |
7/24/2023 |
$377.865924 |
$1.324730 |
0.351800% |
7/21/2023 |
$376.541194 |
$0.067682 |
0.017900% |
7/20/2023 |
$376.473512 |
($2.735068) |
-0.721200% |
7/19/2023 |
$379.208580 |
$0.973201 |
0.257300% |
7/18/2023 |
$378.235379 |
$2.734038 |
0.728100% |
7/17/2023 |
$375.501341 |
$1.616625 |
0.432300% |
7/14/2023 |
$373.884716 |
($0.665131) |
-0.177500% |
7/13/2023 |
$374.549847 |
$3.343635 |
0.900700% |
7/12/2023 |
$371.206212 |
$2.664191 |
0.722900% |
7/11/2023 |
$368.542021 |
$2.828749 |
0.773400% |
7/10/2023 |
$365.713272 |
$1.221061 |
0.335000% |
7/7/2023 |
$364.492211 |
($0.604451) |
-0.165500% |
7/6/2023 |
$365.096662 |
($3.119928) |
-0.847300% |
7/5/2023 |
$368.216590 |
($0.821535) |
-0.222600% |
7/3/2023 |
$369.038125 |
$0.561302 |
0.152300% |
6/30/2023 |
$368.476823 |
$4.331341 |
1.189400% |
6/29/2023 |
$364.145482 |
$1.650006 |
0.455100% |
6/28/2023 |
$362.495476 |
$0.059270 |
0.016300% |
6/27/2023 |
$362.436206 |
$4.320874 |
1.206500% |
6/26/2023 |
$358.115332 |
($1.374782) |
-0.382400% |
6/23/2023 |
$359.490114 |
($2.868180) |
-0.791500% |
6/22/2023 |
$362.358294 |
$1.151340 |
0.318700% |
6/21/2023 |
$361.206954 |
($1.954683) |
-0.538200% |
6/20/2023 |
$363.161637 |
($1.810151) |
-0.495900% |
6/16/2023 |
$364.971788 |
($1.379613) |
-0.376500% |
6/15/2023 |
$366.351401 |
$4.521898 |
1.249700% |
6/14/2023 |
$361.829503 |
$0.239557 |
0.066200% |
6/13/2023 |
$361.589946 |
$2.673530 |
0.744800% |
6/12/2023 |
$358.916416 |
$3.353518 |
0.943100% |
6/9/2023 |
$355.562898 |
$0.260646 |
0.073300% |
6/8/2023 |
$355.302252 |
$2.052501 |
0.581000% |
6/7/2023 |
$353.249751 |
($1.239092) |
-0.349500% |
6/6/2023 |
$354.488843 |
$1.152573 |
0.326100% |
6/5/2023 |
$353.336270 |
($0.755593) |
-0.213300% |
6/2/2023 |
$354.091863 |
$5.440452 |
1.560400% |
6/1/2023 |
$348.651411 |
$3.464212 |
1.003500% |
5/31/2023 |
$345.187199 |
($2.002113) |
-0.576600% |
5/30/2023 |
$347.189312 |
$0.089483 |
0.025700% |
5/26/2023 |
$347.099829 |
$4.556233 |
1.330100% |
5/25/2023 |
$342.543596 |
$2.534903 |
0.745500% |
5/24/2023 |
$340.008693 |
($2.480008) |
-0.724100% |
5/23/2023 |
$342.488701 |
($3.853678) |
-1.112600% |
5/22/2023 |
$346.342379 |
$0.370696 |
0.107100% |
5/19/2023 |
$345.971683 |
($0.685802) |
-0.197800% |
5/18/2023 |
$346.657485 |
$3.388767 |
0.987200% |
5/17/2023 |
$343.268718 |
$4.241893 |
1.251100% |
5/16/2023 |
$339.026825 |
($2.479188) |
-0.725900% |
5/15/2023 |
$341.506013 |
$1.325914 |
0.389700% |
5/12/2023 |
$340.180099 |
($0.557209) |
-0.163500% |
5/11/2023 |
$340.737308 |
($0.609563) |
-0.178500% |
5/10/2023 |
$341.346871 |
$1.531506 |
0.450600% |
5/9/2023 |
$339.815365 |
($1.444150) |
-0.423100% |
5/8/2023 |
$341.259515 |
$0.286171 |
0.083900% |
5/5/2023 |
$340.973344 |
$6.242804 |
1.865000% |
5/4/2023 |
$334.730540 |
($2.452385) |
-0.727300% |
5/3/2023 |
$337.182925 |
($2.225879) |
-0.655800% |
5/2/2023 |
$339.408804 |
($4.117547) |
-1.198600% |
5/1/2023 |
$343.526351 |
($0.096077) |
-0.027900% |
4/28/2023 |
$343.622428 |
$2.825069 |
0.828900% |
4/27/2023 |
$340.797359 |
$6.418188 |
1.919400% |
4/26/2023 |
$334.379171 |
($1.264017) |
-0.376500% |
4/25/2023 |
$335.643188 |
($5.618685) |
-1.646400% |