Balanced
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/10/2025 |
$160.410113 |
($2.634430) |
-1.615773% |
| 10/9/2025 |
$163.044543 |
($0.359536) |
-0.220029% |
| 10/8/2025 |
$163.404079 |
$0.556135 |
0.341506% |
| 10/7/2025 |
$162.847944 |
($0.246975) |
-0.15143% |
| 10/6/2025 |
$163.094919 |
$0.248410 |
0.152542% |
| 10/3/2025 |
$162.846509 |
$0.193450 |
0.118934% |
| 10/2/2025 |
$162.653059 |
$0.158842 |
0.097752% |
