Balanced
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/2/2026 |
$159.127535 |
$0.322282 |
0.202942% |
| 4/1/2026 |
$158.805253 |
$0.654020 |
0.413541% |
| 3/31/2026 |
$158.151233 |
$2.868476 |
1.84726% |
| 3/30/2026 |
$155.282757 |
$0.264780 |
0.170806% |
| 3/27/2026 |
$155.017977 |
($1.863688) |
-1.187958% |
| 3/26/2026 |
$156.881665 |
($2.119776) |
-1.33318% |
| 3/25/2026 |
$159.001441 |
$0.944150 |
0.597347% |
| 3/24/2026 |
$158.057291 |
($0.689509) |
-0.434345% |
| 3/23/2026 |
$158.746800 |
$1.392448 |
0.884912% |
| 3/20/2026 |
$157.354352 |
($1.910499) |
-1.199574% |
| 3/19/2026 |
$159.264851 |
($0.327495) |
-0.205207% |
| 3/18/2026 |
$159.592346 |
($1.646841) |
-1.021365% |
| 3/17/2026 |
$161.239187 |
$0.414459 |
0.257709% |
| 3/16/2026 |
$160.824728 |
$1.077517 |
0.674514% |
| 3/13/2026 |
$159.747211 |
($0.689420) |
-0.429715% |
| 3/12/2026 |
$160.436631 |
($1.871718) |
-1.153187% |
| 3/11/2026 |
$162.308349 |
($0.450300) |
-0.276667% |
| 3/10/2026 |
$162.758649 |
($0.744039) |
-0.455062% |
| 3/9/2026 |
$163.502688 |
$0.724546 |
0.445113% |
| 3/6/2026 |
$162.778142 |
($1.125571) |
-0.686727% |
| 3/5/2026 |
$163.903713 |
($0.519534) |
-0.315974% |
| 3/4/2026 |
$164.423247 |
$0.890084 |
0.544283% |
| 3/3/2026 |
$163.533163 |
($1.117304) |
-0.678591% |
| 3/2/2026 |
$164.650467 |
($0.283416) |
-0.171836% |
| 2/27/2026 |
$164.933883 |
$0.035363 |
0.021445% |
| 2/26/2026 |
$164.898520 |
($0.052196) |
-0.031643% |
| 2/25/2026 |
$164.950716 |
$0.828782 |
0.504979% |
| 2/24/2026 |
$164.121934 |
$0.771175 |
0.472098% |
| 2/23/2026 |
$163.350759 |
($1.269283) |
-0.771038% |
| 2/20/2026 |
$164.620042 |
$0.540435 |
0.329374% |
| 2/19/2026 |
$164.079607 |
($0.154968) |
-0.094358% |
| 2/18/2026 |
$164.234575 |
$0.476815 |
0.291171% |
| 2/17/2026 |
$163.757760 |
$0.263040 |
0.160886% |
| 2/13/2026 |
$163.494720 |
$0.444386 |
0.272545% |
| 2/12/2026 |
$163.050334 |
($1.260097) |
-0.7669% |
| 2/11/2026 |
$164.310431 |
($0.421447) |
-0.255838% |
| 2/10/2026 |
$164.731878 |
$0.112225 |
0.068172% |
| 2/9/2026 |
$164.619653 |
$0.545372 |
0.332393% |
| 2/6/2026 |
$164.074281 |
$1.963740 |
1.211359% |
| 2/5/2026 |
$162.110541 |
($1.326660) |
-0.811725% |
| 2/4/2026 |
$163.437201 |
($0.301448) |
-0.184103% |
| 2/3/2026 |
$163.738649 |
($1.241386) |
-0.752446% |
| 2/2/2026 |
$164.980035 |
$0.468428 |
0.284739% |
| 1/30/2026 |
$164.511607 |
($0.461937) |
-0.280007% |
| 1/29/2026 |
$164.973544 |
($0.068894) |
-0.041743% |
| 1/28/2026 |
$165.042438 |
($0.510681) |
-0.30847% |
| 1/27/2026 |
$165.553119 |
($0.169138) |
-0.102061% |
| 1/26/2026 |
$165.722257 |
$0.602392 |
0.364821% |
| 1/23/2026 |
$165.119865 |
$0.085273 |
0.05167% |
| 1/22/2026 |
$165.034592 |
$0.772439 |
0.470248% |
| 1/21/2026 |
$164.262153 |
$1.293747 |
0.793864% |
| 1/20/2026 |
$162.968406 |
($2.449900) |
-1.481033% |
| 1/16/2026 |
$165.418306 |
($0.462256) |
-0.278668% |
| 1/15/2026 |
$165.880562 |
($0.048090) |
-0.028982% |
| 1/14/2026 |
$165.928652 |
($0.418176) |
-0.251388% |
| 1/13/2026 |
$166.346828 |
($0.388589) |
-0.233057% |
| 1/12/2026 |
$166.735417 |
$0.025553 |
0.015328% |
| 1/9/2026 |
$166.709864 |
$0.658141 |
0.396347% |
| 1/8/2026 |
$166.051723 |
($0.203735) |
-0.122543% |
| 1/7/2026 |
$166.255458 |
($0.193591) |
-0.116306% |
| 1/6/2026 |
$166.449049 |
$0.760240 |
0.458836% |
| 1/5/2026 |
$165.688809 |
$0.838998 |
0.508947% |
| 1/2/2026 |
$164.849811 |
$0.049871 |
0.030262% |
| 12/31/2025 |
$164.799940 |
($0.773383) |
-0.467094% |
| 12/30/2025 |
$165.573323 |
($0.148427) |
-0.089564% |
| 12/29/2025 |
$165.721750 |
($0.271265) |
-0.16342% |
| 12/26/2025 |
$165.993015 |
$0.075170 |
0.045306% |
| 12/24/2025 |
$165.917845 |
$0.421869 |
0.254912% |
| 12/23/2025 |
$165.495976 |
$0.450738 |
0.2731% |
| 12/22/2025 |
$165.045238 |
$0.662716 |
0.403155% |
| 12/19/2025 |
$164.382522 |
$0.813984 |
0.497641% |
| 12/18/2025 |
$163.568538 |
$0.998377 |
0.614121% |
| 12/17/2025 |
$162.570161 |
($1.088239) |
-0.664945% |
| 12/16/2025 |
$163.658400 |
$0.006987 |
0.004269% |
| 12/15/2025 |
$163.651413 |
($0.118637) |
-0.072441% |
| 12/12/2025 |
$163.770050 |
($1.393639) |
-0.843793% |
| 12/11/2025 |
$165.163689 |
$0.515472 |
0.313075% |
| 12/10/2025 |
$164.648217 |
$0.986561 |
0.602805% |
| 12/9/2025 |
$163.661656 |
($0.161754) |
-0.098737% |
| 12/8/2025 |
$163.823410 |
($0.605544) |
-0.368271% |
| 12/5/2025 |
$164.428954 |
$0.125847 |
0.076594% |
| 12/4/2025 |
$164.303107 |
($0.093997) |
-0.057177% |
| 12/3/2025 |
$164.397104 |
$0.386348 |
0.235563% |
| 12/2/2025 |
$164.010756 |
$0.498725 |
0.305008% |
| 12/1/2025 |
$163.512031 |
($0.963958) |
-0.586078% |
| 11/28/2025 |
$164.475989 |
$0.411995 |
0.251118% |
| 11/26/2025 |
$164.063994 |
$0.735939 |
0.450589% |
| 11/25/2025 |
$163.328055 |
$1.236126 |
0.762608% |
| 11/24/2025 |
$162.091929 |
$1.690799 |
1.054107% |
| 11/21/2025 |
$160.401130 |
$1.127127 |
0.707665% |
| 11/20/2025 |
$159.274003 |
($1.371730) |
-0.853885% |
| 11/19/2025 |
$160.645733 |
$0.043996 |
0.027394% |
| 11/18/2025 |
$160.601737 |
($0.715598) |
-0.443596% |
| 11/17/2025 |
$161.317335 |
($0.929504) |
-0.572895% |
| 11/14/2025 |
$162.246839 |
($0.474975) |
-0.291894% |
| 11/13/2025 |
$162.721814 |
($1.890224) |
-1.14829% |
| 11/12/2025 |
$164.612038 |
$0.039243 |
0.023845% |
| 11/11/2025 |
$164.572795 |
$0.612016 |
0.37327% |
| 11/10/2025 |
$163.960779 |
$1.382653 |
0.850455% |
| 11/7/2025 |
$162.578126 |
$0.067597 |
0.041595% |
