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Historical Unit Values
Tier 2 Nonvested
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $66.619068 | $0.287963 | 0.43413% |
| 10/8/2026 | $66.331105 | ($0.157602) | -0.237036% |
| 10/7/2026 | $66.488707 | ($0.325567) | -0.487272% |
| 10/6/2026 | $66.814274 | $0.290109 | 0.436096% |
| 10/5/2026 | $66.524165 | $0.237490 | 0.358277% |
| 10/2/2026 | $66.286675 | $0.269278 | 0.407889% |
| 10/1/2026 | $66.017397 | ($0.022916) | -0.0347% |
| 9/30/2026 | $66.040313 | ($0.064793) | -0.098015% |
| 9/29/2026 | $66.105106 | ($0.093811) | -0.141711% |
| 9/28/2026 | $66.198917 | ($0.396671) | -0.595642% |
| 9/25/2026 | $66.595588 | $0.239950 | 0.361612% |
| 9/24/2026 | $66.355638 | ($0.210239) | -0.315836% |
| 9/23/2026 | $66.565877 | ($0.443686) | -0.662123% |
| 9/22/2026 | $67.009563 | $0.043559 | 0.065046% |
| 9/21/2026 | $66.966004 | $0.556105 | 0.837383% |
| 9/18/2026 | $66.409899 | ($0.122801) | -0.184572% |
| 9/17/2026 | $66.532700 | $0.412010 | 0.623118% |
| 9/16/2026 | $66.120690 | ($0.075489) | -0.114038% |
| 9/15/2026 | $66.196179 | ($0.230796) | -0.347443% |
| 9/14/2026 | $66.426975 | ($0.250184) | -0.375217% |
| 9/11/2026 | $66.677159 | $0.178989 | 0.269164% |
| 9/10/2026 | $66.498170 | ($0.404213) | -0.604183% |
| 9/9/2026 | $66.902383 | ($0.310715) | -0.462283% |
| 9/8/2026 | $67.213098 | ($0.157696) | -0.234072% |
| 9/4/2026 | $67.370794 | ($0.020017) | -0.029703% |
| 9/3/2026 | $67.390811 | $0.476129 | 0.711546% |
| 9/2/2026 | $66.914682 | $0.070783 | 0.105893% |
| 9/1/2026 | $66.843899 | ($0.337305) | -0.502082% |
| 8/31/2026 | $67.181204 | ($0.185899) | -0.275949% |
| 8/28/2026 | $67.367103 | ($0.167718) | -0.248343% |
| 8/27/2026 | $67.534821 | $0.137179 | 0.203537% |
| 8/26/2026 | $67.397642 | ($0.012702) | -0.018843% |
| 8/25/2026 | $67.410344 | $0.234512 | 0.349102% |
| 8/24/2026 | $67.175832 | ($0.131537) | -0.195427% |
| 8/21/2026 | $67.307369 | $0.208645 | 0.310952% |
| 8/20/2026 | $67.098724 | ($0.196114) | -0.291425% |
| 8/19/2026 | $67.294838 | $0.087489 | 0.130178% |
| 8/18/2026 | $67.207349 | ($0.374850) | -0.554658% |
| 8/17/2026 | $67.582199 | ($0.198995) | -0.293584% |
| 8/14/2026 | $67.781194 | ($0.015797) | -0.0233% |
| 8/13/2026 | $67.796991 | $0.267370 | 0.39593% |
| 8/12/2026 | $67.529621 | $0.162575 | 0.241327% |
| 8/11/2026 | $67.367046 | ($0.067079) | -0.099473% |
| 8/10/2026 | $67.434125 | ($0.071005) | -0.105185% |
| 8/7/2026 | $67.505130 | $0.310567 | 0.462191% |
| 8/6/2026 | $67.194563 | ($0.178711) | -0.265255% |
| 8/5/2026 | $67.373274 | $0.079128 | 0.117585% |
| 8/4/2026 | $67.294146 | $0.663913 | 0.996414% |
| 8/3/2026 | $66.630233 | $0.525704 | 0.795262% |
| 7/31/2026 | $66.104529 | $0.294363 | 0.447291% |
| 7/30/2026 | $65.810166 | $0.582960 | 0.893737% |
| 7/29/2026 | $65.227206 | ($0.527358) | -0.80201% |
| 7/28/2026 | $65.754564 | ($0.001784) | -0.002713% |
| 7/27/2026 | $65.756348 | $0.192716 | 0.293937% |
| 7/24/2026 | $65.563632 | ($0.004298) | -0.006555% |
| 7/23/2026 | $65.567930 | ($0.436760) | -0.661711% |
| 7/22/2026 | $66.004690 | ($0.055840) | -0.084529% |
| 7/21/2026 | $66.060530 | $0.387136 | 0.589487% |
| 7/20/2026 | $65.673394 | ($0.165498) | -0.251368% |
| 7/17/2026 | $65.838892 | ($0.434270) | -0.655273% |
| 7/16/2026 | $66.273162 | ($0.154633) | -0.232784% |
| 7/15/2026 | $66.427795 | $0.246433 | 0.37236% |
| 7/14/2026 | $66.181362 | $0.183965 | 0.278746% |
| 7/13/2026 | $65.997397 | ($0.370846) | -0.55877% |
| 7/10/2026 | $66.368243 | $0.161192 | 0.243467% |
| 7/9/2026 | $66.207051 | $0.351216 | 0.53331% |
| 7/8/2026 | $65.855835 | ($0.347584) | -0.525024% |
| 7/7/2026 | $66.203419 | ($0.335970) | -0.504919% |
| 7/6/2026 | $66.539389 | $0.323829 | 0.489053% |
| 7/2/2026 | $66.215560 | $0.061468 | 0.092916% |
| 7/1/2026 | $66.154092 | ($0.148157) | -0.223457% |
| 6/30/2026 | $66.302249 | $0.207946 | 0.31462% |
| 6/29/2026 | $66.094303 | $0.334565 | 0.508769% |
| 6/26/2026 | $65.759738 | ($0.087835) | -0.133391% |
| 6/25/2026 | $65.847573 | $0.213539 | 0.325348% |
| 6/24/2026 | $65.634034 | $0.057746 | 0.088059% |
| 6/23/2026 | $65.576288 | ($0.611004) | -0.923144% |
| 6/22/2026 | $66.187292 | ($0.099352) | -0.149882% |
| 6/18/2026 | $66.286644 | $0.282727 | 0.428349% |
| 6/17/2026 | $66.003917 | ($0.373894) | -0.563282% |
| 6/16/2026 | $66.377811 | ($0.117088) | -0.176086% |
| 6/15/2026 | $66.494899 | $0.652405 | 0.990857% |
| 6/12/2026 | $65.842494 | $0.489555 | 0.749094% |
| 6/11/2026 | $65.352939 | $0.628353 | 0.97081% |
| 6/10/2026 | $64.724586 | ($0.587024) | -0.898805% |
| 6/9/2026 | $65.311610 | $0.178392 | 0.273888% |
| 6/8/2026 | $65.133218 | ($0.159646) | -0.244508% |
| 6/5/2026 | $65.292864 | ($0.970699) | -1.464906% |
| 6/4/2026 | $66.263563 | $0.171289 | 0.259166% |
| 6/3/2026 | $66.092274 | ($0.317838) | -0.478599% |
| 6/2/2026 | $66.410112 | $0.198794 | 0.300242% |
| 6/1/2026 | $66.211318 | $0.005956 | 0.008996% |
| 5/29/2026 | $66.205362 | $0.187196 | 0.283552% |
| 5/28/2026 | $66.018166 | $0.139329 | 0.211493% |
| 5/27/2026 | $65.878837 | $0.011518 | 0.017487% |
| 5/26/2026 | $65.867319 | $0.450112 | 0.688064% |
| 5/22/2026 | $65.417207 | $0.227740 | 0.349351% |
| 5/21/2026 | $65.189467 | $0.194343 | 0.299012% |
| 5/20/2026 | $64.995124 | $0.536901 | 0.832944% |
| 5/19/2026 | $64.458223 | ($0.292250) | -0.451348% |
| 5/18/2026 | $64.750473 | $0.023688 | 0.036597% |
| 5/15/2026 | $64.726785 | ($0.749356) | -1.144472% |
| 5/14/2026 | $65.476141 | $0.240450 | 0.368587% |
| 5/13/2026 | $65.235691 | $0.178692 | 0.27467% |
| 5/12/2026 | $65.056999 | ($0.281842) | -0.431354% |
| 5/11/2026 | $65.338841 | ($0.009303) | -0.014236% |
| 5/8/2026 | $65.348144 | $0.129241 | 0.198165% |
| 5/7/2026 | $65.218903 | ($0.111356) | -0.170451% |
| 5/6/2026 | $65.330259 | $0.791915 | 1.227046% |
| 5/5/2026 | $64.538344 | $0.294050 | 0.457706% |
| 5/4/2026 | $64.244294 | ($0.147516) | -0.229091% |
| 5/1/2026 | $64.391810 | $0.120675 | 0.187759% |
| 4/30/2026 | $64.271135 | $0.459827 | 0.720604% |
| 4/29/2026 | $63.811308 | ($0.158360) | -0.247555% |
| 4/28/2026 | $63.969668 | ($0.248104) | -0.386348% |
| 4/27/2026 | $64.217772 | $0.044393 | 0.069177% |
| 4/24/2026 | $64.173379 | $0.171461 | 0.2679% |
| 4/23/2026 | $64.001918 | ($0.189989) | -0.29597% |
| 4/22/2026 | $64.191907 | $0.170185 | 0.265824% |
| 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% |
