Tier 2 Nonvested
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/1/2025 |
$60.125699 |
$0.166338 |
0.277418% |
| 9/30/2025 |
$59.959361 |
$0.154573 |
0.258463% |
| 9/29/2025 |
$59.804788 |
$0.178767 |
0.299814% |
| 9/26/2025 |
$59.626021 |
$0.155844 |
0.262054% |
| 9/25/2025 |
$59.470177 |
($0.257018) |
-0.43032% |
| 9/24/2025 |
$59.727195 |
($0.162018) |
-0.27053% |
| 9/23/2025 |
$59.889213 |
($0.069783) |
-0.116385% |
| 9/22/2025 |
$59.958996 |
$0.094331 |
0.157574% |
| 9/19/2025 |
$59.864665 |
$0.025532 |
0.042668% |
| 9/18/2025 |
$59.839133 |
$0.119367 |
0.199879% |
| 9/17/2025 |
$59.719766 |
($0.023277) |
-0.038962% |
| 9/16/2025 |
$59.743043 |
$0.011925 |
0.019964% |
| 9/15/2025 |
$59.731118 |
$0.187998 |
0.315734% |
| 9/12/2025 |
$59.543120 |
($0.045730) |
-0.076743% |
| 9/11/2025 |
$59.588850 |
$0.334278 |
0.564139% |
| 9/10/2025 |
$59.254572 |
$0.123499 |
0.208856% |
| 9/9/2025 |
$59.131073 |
$0.024548 |
0.041532% |
| 9/8/2025 |
$59.106525 |
$0.167690 |
0.284515% |
| 9/5/2025 |
$58.938835 |
$0.184989 |
0.314854% |
| 9/4/2025 |
$58.753846 |
$0.305911 |
0.523391% |
| 9/3/2025 |
$58.447935 |
$0.147700 |
0.253344% |
| 9/2/2025 |
$58.300235 |
($0.310905) |
-0.530454% |
| 8/29/2025 |
$58.611140 |
($0.173736) |
-0.295545% |
| 8/28/2025 |
$58.784876 |
$0.138169 |
0.235595% |
| 8/27/2025 |
$58.646707 |
$0.052771 |
0.090062% |
| 8/26/2025 |
$58.593936 |
$0.014853 |
0.025355% |
| 8/25/2025 |
$58.579083 |
($0.147871) |
-0.251794% |
| 8/22/2025 |
$58.726954 |
$0.691382 |
1.191307% |
| 8/21/2025 |
$58.035572 |
($0.135363) |
-0.232699% |
| 8/20/2025 |
$58.170935 |
($0.076793) |
-0.131839% |
| 8/19/2025 |
$58.247728 |
($0.078007) |
-0.133744% |
| 8/18/2025 |
$58.325735 |
($0.022949) |
-0.039331% |
| 8/15/2025 |
$58.348684 |
($0.033796) |
-0.057887% |
| 8/14/2025 |
$58.382480 |
($0.134556) |
-0.229943% |
| 8/13/2025 |
$58.517036 |
$0.367092 |
0.631285% |
| 8/12/2025 |
$58.149944 |
$0.405242 |
0.701782% |
| 8/11/2025 |
$57.744702 |
($0.082175) |
-0.142105% |
| 8/8/2025 |
$57.826877 |
$0.134281 |
0.232753% |
| 8/7/2025 |
$57.692596 |
$0.085102 |
0.147727% |
| 8/6/2025 |
$57.607494 |
$0.183808 |
0.320091% |
| 8/5/2025 |
$57.423686 |
($0.018546) |
-0.032286% |
| 8/4/2025 |
$57.442232 |
$0.495694 |
0.870455% |
| 8/1/2025 |
$56.946538 |
($0.381714) |
-0.665839% |
| 7/31/2025 |
$57.328252 |
($0.221065) |
-0.384131% |
| 7/30/2025 |
$57.549317 |
($0.111907) |
-0.194077% |
| 7/29/2025 |
$57.661224 |
($0.079232) |
-0.137221% |
| 7/28/2025 |
$57.740456 |
($0.097251) |
-0.168145% |
| 7/25/2025 |
$57.837707 |
$0.031114 |
0.053824% |
| 7/24/2025 |
$57.806593 |
($0.006042) |
-0.010451% |
| 7/23/2025 |
$57.812635 |
$0.345245 |
0.600767% |
| 7/22/2025 |
$57.467390 |
$0.103767 |
0.180893% |
| 7/21/2025 |
$57.363623 |
$0.102363 |
0.178765% |
| 7/18/2025 |
$57.261260 |
$0.063679 |
0.111332% |
| 7/17/2025 |
$57.197581 |
$0.240023 |
0.421407% |
| 7/16/2025 |
$56.957558 |
$0.086148 |
0.151479% |
| 7/15/2025 |
$56.871410 |
($0.234217) |
-0.410147% |
| 7/14/2025 |
$57.105627 |
$0.045699 |
0.080089% |
| 7/11/2025 |
$57.059928 |
($0.220076) |
-0.384211% |
| 7/10/2025 |
$57.280004 |
$0.096606 |
0.168941% |
| 7/9/2025 |
$57.183398 |
$0.249597 |
0.438399% |
| 7/8/2025 |
$56.933801 |
($0.027367) |
-0.048045% |
| 7/7/2025 |
$56.961168 |
($0.322030) |
-0.562172% |
| 7/3/2025 |
$57.283198 |
$0.221079 |
0.387436% |
| 7/2/2025 |
$57.062119 |
$0.114332 |
0.200766% |
| 7/1/2025 |
$56.947787 |
$0.055443 |
0.097452% |
| 6/30/2025 |
$56.892344 |
$0.157677 |
0.27792% |
| 6/27/2025 |
$56.734667 |
$0.167108 |
0.295413% |
| 6/26/2025 |
$56.567559 |
$0.371604 |
0.661265% |
| 6/25/2025 |
$56.195955 |
($0.077875) |
-0.138386% |
| 6/24/2025 |
$56.273830 |
$0.548668 |
0.984597% |
| 6/23/2025 |
$55.725162 |
$0.223261 |
0.402258% |
| 6/20/2025 |
$55.501901 |
($0.138946) |
-0.249719% |
| 6/18/2025 |
$55.640847 |
$0.010535 |
0.018938% |
| 6/17/2025 |
$55.630312 |
($0.249611) |
-0.446692% |
| 6/16/2025 |
$55.879923 |
$0.302870 |
0.544955% |
| 6/13/2025 |
$55.577053 |
($0.459663) |
-0.820289% |
| 6/12/2025 |
$56.036716 |
$0.135752 |
0.242844% |
| 6/11/2025 |
$55.900964 |
$0.016931 |
0.030297% |
| 6/10/2025 |
$55.884033 |
$0.190207 |
0.341523% |
| 6/9/2025 |
$55.693826 |
$0.103471 |
0.186131% |
| 6/6/2025 |
$55.590355 |
$0.157609 |
0.284325% |
| 6/5/2025 |
$55.432746 |
($0.091013) |
-0.163917% |
| 6/4/2025 |
$55.523759 |
$0.168075 |
0.303627% |
| 6/3/2025 |
$55.355684 |
$0.154148 |
0.279246% |
| 6/2/2025 |
$55.201536 |
$0.092465 |
0.167785% |
| 5/30/2025 |
$55.109071 |
($0.009319) |
-0.016907% |
| 5/29/2025 |
$55.118390 |
$0.195687 |
0.356295% |
| 5/28/2025 |
$54.922703 |
($0.234552) |
-0.425242% |
| 5/27/2025 |
$55.157255 |
$0.632743 |
1.160474% |
| 5/23/2025 |
$54.524512 |
($0.060955) |
-0.111669% |
| 5/22/2025 |
$54.585467 |
($0.091026) |
-0.166481% |
| 5/21/2025 |
$54.676493 |
($0.444034) |
-0.805569% |
| 5/20/2025 |
$55.120527 |
($0.065375) |
-0.118463% |
| 5/19/2025 |
$55.185902 |
$0.064750 |
0.117469% |
| 5/16/2025 |
$55.121152 |
$0.214616 |
0.390875% |
| 5/15/2025 |
$54.906536 |
$0.176474 |
0.322444% |
| 5/14/2025 |
$54.730062 |
$0.036314 |
0.066395% |
| 5/13/2025 |
$54.693748 |
$0.201173 |
0.369175% |
| 5/12/2025 |
$54.492575 |
$0.674381 |
1.253073% |
| 5/9/2025 |
$53.818194 |
$0.058681 |
0.109155% |
| 5/8/2025 |
$53.759513 |
$0.056884 |
0.105924% |
| 5/7/2025 |
$53.702629 |
$0.127951 |
0.238827% |
| 5/6/2025 |
$53.574678 |
($0.144626) |
-0.269225% |
| 5/5/2025 |
$53.719304 |
($0.127158) |
-0.236149% |
| 5/2/2025 |
$53.846462 |
$0.520036 |
0.975194% |
| 5/1/2025 |
$53.326426 |
$0.040492 |
0.07599% |
| 4/30/2025 |
$53.285934 |
$0.070873 |
0.133182% |
| 4/29/2025 |
$53.215061 |
$0.199876 |
0.377017% |
| 4/28/2025 |
$53.015185 |
$0.132790 |
0.251104% |
| 4/25/2025 |
$52.882395 |
$0.174666 |
0.331386% |
| 4/24/2025 |
$52.707729 |
$0.564944 |
1.083456% |
| 4/23/2025 |
$52.142785 |
$0.454305 |
0.878929% |
| 4/22/2025 |
$51.688480 |
$0.670186 |
1.313619% |
