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Historical Unit Values
Balanced
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $172.444641 | $0.928668 | 0.541447% |
| 10/8/2026 | $171.515973 | ($0.139131) | -0.081053% |
| 10/7/2026 | $171.655104 | ($0.380364) | -0.221096% |
| 10/6/2026 | $172.035468 | $0.673263 | 0.392889% |
| 10/5/2026 | $171.362205 | $0.953969 | 0.559814% |
| 10/2/2026 | $170.408236 | $0.611368 | 0.360058% |
| 10/1/2026 | $169.796868 | $0.157727 | 0.092978% |
| 9/30/2026 | $169.639141 | ($0.476267) | -0.279967% |
| 9/29/2026 | $170.115408 | ($0.227613) | -0.13362% |
| 9/28/2026 | $170.343021 | ($1.379527) | -0.803346% |
| 9/25/2026 | $171.722548 | $0.744477 | 0.435423% |
| 9/24/2026 | $170.978071 | ($0.312061) | -0.182183% |
| 9/23/2026 | $171.290132 | ($1.366024) | -0.791182% |
| 9/22/2026 | $172.656156 | ($0.322438) | -0.186403% |
| 9/21/2026 | $172.978594 | $1.750048 | 1.022054% |
| 9/18/2026 | $171.228546 | ($0.366012) | -0.2133% |
| 9/17/2026 | $171.594558 | $1.249981 | 0.733796% |
| 9/16/2026 | $170.344577 | ($0.626132) | -0.366222% |
| 9/15/2026 | $170.970709 | ($0.766589) | -0.446373% |
| 9/14/2026 | $171.737298 | ($0.031068) | -0.018087% |
| 9/11/2026 | $171.768366 | $0.642434 | 0.375416% |
| 9/10/2026 | $171.125932 | ($0.968082) | -0.562531% |
| 9/9/2026 | $172.094014 | ($0.903940) | -0.522515% |
| 9/8/2026 | $172.997954 | ($0.976022) | -0.561016% |
| 9/4/2026 | $173.973976 | ($0.525398) | -0.301089% |
| 9/3/2026 | $174.499374 | $1.292730 | 0.746351% |
| 9/2/2026 | $173.206644 | $0.441558 | 0.255583% |
| 9/1/2026 | $172.765086 | ($0.999244) | -0.575057% |
| 8/31/2026 | $173.764330 | ($0.642077) | -0.36815% |
| 8/28/2026 | $174.406407 | ($0.048517) | -0.027811% |
| 8/27/2026 | $174.454924 | $0.351141 | 0.201685% |
| 8/26/2026 | $174.103783 | ($0.191291) | -0.109751% |
| 8/25/2026 | $174.295074 | $0.609304 | 0.350808% |
| 8/24/2026 | $173.685770 | $0.011371 | 0.006547% |
| 8/21/2026 | $173.674399 | $0.599958 | 0.346647% |
| 8/20/2026 | $173.074441 | ($1.329493) | -0.762307% |
| 8/19/2026 | $174.403934 | $0.555046 | 0.319269% |
| 8/18/2026 | $173.848888 | ($0.518042) | -0.297099% |
| 8/17/2026 | $174.366930 | ($1.150762) | -0.655639% |
| 8/14/2026 | $175.517692 | ($0.295812) | -0.168253% |
| 8/13/2026 | $175.813504 | $1.113419 | 0.637332% |
| 8/12/2026 | $174.700085 | ($0.034234) | -0.019592% |
| 8/11/2026 | $174.734319 | ($0.330262) | -0.188652% |
| 8/10/2026 | $175.064581 | $0.088463 | 0.050557% |
| 8/7/2026 | $174.976118 | $0.876928 | 0.503694% |
| 8/6/2026 | $174.099190 | ($0.228075) | -0.130832% |
| 8/5/2026 | $174.327265 | ($0.191490) | -0.109725% |
| 8/4/2026 | $174.518755 | $1.948356 | 1.129021% |
| 8/3/2026 | $172.570399 | $1.859846 | 1.089473% |
| 7/31/2026 | $170.710553 | $0.810370 | 0.476968% |
| 7/30/2026 | $169.900183 | $1.209925 | 0.717247% |
| 7/29/2026 | $168.690258 | ($1.332563) | -0.783755% |
| 7/28/2026 | $170.022821 | $1.040607 | 0.615809% |
| 7/27/2026 | $168.982214 | $0.576864 | 0.342545% |
| 7/24/2026 | $168.405350 | $0.114961 | 0.068311% |
| 7/23/2026 | $168.290389 | ($1.457494) | -0.858623% |
| 7/22/2026 | $169.747883 | ($0.661412) | -0.388131% |
| 7/21/2026 | $170.409295 | $0.455373 | 0.267939% |
| 7/20/2026 | $169.953922 | ($0.333669) | -0.195944% |
| 7/17/2026 | $170.287591 | ($1.168417) | -0.681468% |
| 7/16/2026 | $171.456008 | ($0.597902) | -0.347509% |
| 7/15/2026 | $172.053910 | $0.915029 | 0.53467% |
| 7/14/2026 | $171.138881 | $0.313223 | 0.183358% |
| 7/13/2026 | $170.825658 | ($0.772713) | -0.450303% |
| 7/10/2026 | $171.598371 | $0.269448 | 0.157269% |
| 7/9/2026 | $171.328923 | $0.975224 | 0.57247% |
| 7/8/2026 | $170.353699 | ($0.684514) | -0.400211% |
| 7/7/2026 | $171.038213 | ($0.398025) | -0.232171% |
| 7/6/2026 | $171.436238 | $0.842490 | 0.493857% |
| 7/2/2026 | $170.593748 | $0.363004 | 0.213242% |
| 7/1/2026 | $170.230744 | $0.468975 | 0.276255% |
| 6/30/2026 | $169.761769 | $0.555295 | 0.328176% |
| 6/29/2026 | $169.206474 | $1.162650 | 0.691873% |
| 6/26/2026 | $168.043824 | $0.716237 | 0.428045% |
| 6/25/2026 | $167.327587 | ($0.550710) | -0.328041% |
| 6/24/2026 | $167.878297 | $0.098369 | 0.05863% |
| 6/23/2026 | $167.779928 | ($0.749567) | -0.444769% |
| 6/22/2026 | $168.529495 | ($1.244518) | -0.733044% |
| 6/18/2026 | $169.774013 | $0.863858 | 0.51143% |
| 6/17/2026 | $168.910155 | ($1.833399) | -1.073773% |
| 6/16/2026 | $170.743554 | ($0.388858) | -0.227226% |
| 6/15/2026 | $171.132412 | $1.547160 | 0.91232% |
| 6/12/2026 | $169.585252 | $0.451884 | 0.267176% |
| 6/11/2026 | $169.133368 | $1.855083 | 1.10898% |
| 6/10/2026 | $167.278285 | ($2.032694) | -1.200568% |
| 6/9/2026 | $169.310979 | $0.348561 | 0.206295% |
| 6/8/2026 | $168.962418 | ($0.044800) | -0.026508% |
| 6/5/2026 | $169.007218 | ($2.615636) | -1.52406% |
| 6/4/2026 | $171.622854 | $1.103192 | 0.646959% |
| 6/3/2026 | $170.519662 | ($1.048668) | -0.611225% |
| 6/2/2026 | $171.568330 | ($0.600796) | -0.348957% |
| 6/1/2026 | $172.169126 | $0.301889 | 0.175652% |
| 5/29/2026 | $171.867237 | $0.119069 | 0.069328% |
| 5/28/2026 | $171.748168 | $1.185955 | 0.695321% |
| 5/27/2026 | $170.562213 | $0.228577 | 0.134194% |
| 5/26/2026 | $170.333636 | $0.743318 | 0.438302% |
| 5/22/2026 | $169.590318 | $0.408384 | 0.241387% |
| 5/21/2026 | $169.181934 | $0.262763 | 0.155555% |
| 5/20/2026 | $168.919171 | $1.499699 | 0.895773% |
| 5/19/2026 | $167.419472 | ($1.093641) | -0.648995% |
| 5/18/2026 | $168.513113 | $0.157605 | 0.093614% |
| 5/15/2026 | $168.355508 | ($1.640360) | -0.964941% |
| 5/14/2026 | $169.995868 | $0.666538 | 0.393634% |
| 5/13/2026 | $169.329330 | $0.461440 | 0.273255% |
| 5/12/2026 | $168.867890 | $0.108997 | 0.064587% |
| 5/11/2026 | $168.758893 | ($0.643648) | -0.379952% |
| 5/8/2026 | $169.402541 | $0.392672 | 0.232337% |
| 5/7/2026 | $169.009869 | ($0.399804) | -0.235998% |
| 5/6/2026 | $169.409673 | $1.943562 | 1.16057% |
| 5/5/2026 | $167.466111 | $0.282677 | 0.169082% |
| 5/4/2026 | $167.183434 | ($0.527088) | -0.314284% |
| 5/1/2026 | $167.710522 | $0.314035 | 0.1876% |
| 4/30/2026 | $167.396487 | $1.092570 | 0.656972% |
| 4/29/2026 | $166.303917 | ($0.516739) | -0.309757% |
| 4/28/2026 | $166.820656 | ($0.686780) | -0.41% |
| 4/27/2026 | $167.507436 | $0.059443 | 0.035499% |
| 4/24/2026 | $167.447993 | $0.511301 | 0.306284% |
| 4/23/2026 | $166.936692 | ($0.575085) | -0.34331% |
| 4/22/2026 | $167.511777 | $0.896220 | 0.537897% |
| 4/21/2026 | $166.615557 | ($0.891530) | -0.532234% |
| 4/20/2026 | $167.507087 | ($0.289698) | -0.172648% |
| 4/17/2026 | $167.796785 | $1.383561 | 0.831401% |
| 4/16/2026 | $166.413224 | $0.112972 | 0.067933% |
| 4/15/2026 | $166.300252 | $0.746410 | 0.450856% |
| 4/14/2026 | $165.553842 | $1.391369 | 0.847556% |
| 4/13/2026 | $164.162473 | $1.504533 | 0.924967% |
| 4/10/2026 | $162.657940 | ($0.327471) | -0.20092% |
| 4/9/2026 | $162.985411 | $0.424855 | 0.261352% |
| 4/8/2026 | $162.560556 | $2.703694 | 1.691322% |
| 4/7/2026 | $159.856862 | $0.324627 | 0.203487% |
| 4/6/2026 | $159.532235 | $0.404700 | 0.254324% |
| 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% |
| 11/6/2025 | $162.510529 | ($0.742641) | -0.454901% |
| 11/5/2025 | $163.253170 | $0.052902 | 0.032415% |
| 11/4/2025 | $163.200268 | ($1.134365) | -0.690278% |
| 11/3/2025 | $164.334633 | $0.079632 | 0.048481% |
| 10/31/2025 | $164.255001 | $0.555921 | 0.339599% |
| 10/30/2025 | $163.699080 | ($1.535594) | -0.929341% |
| 10/29/2025 | $165.234674 | ($1.062429) | -0.638874% |
| 10/28/2025 | $166.297103 | $0.295824 | 0.178206% |
| 10/27/2025 | $166.001279 | $1.273128 | 0.772866% |
| 10/24/2025 | $164.728151 | $0.769085 | 0.469071% |
| 10/23/2025 | $163.959066 | $0.495592 | 0.303182% |
| 10/22/2025 | $163.463474 | ($0.680189) | -0.414386% |
| 10/21/2025 | $164.143663 | $0.402757 | 0.245972% |
| 10/20/2025 | $163.740906 | $1.178207 | 0.724771% |
| 10/17/2025 | $162.562699 | $0.520122 | 0.320979% |
| 10/16/2025 | $162.042577 | ($0.405731) | -0.24976% |
| 10/15/2025 | $162.448308 | $0.310850 | 0.19172% |
| 10/14/2025 | $162.137458 | $0.094450 | 0.058287% |
| 10/13/2025 | $162.043008 | $1.632895 | 1.01795% |
