Tier 2 Nonvested
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
