Balanced
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/1/2025 |
$162.494217 |
$0.436766 |
0.269513% |
| 9/30/2025 |
$162.057451 |
$0.131265 |
0.081065% |
| 9/29/2025 |
$161.926186 |
$0.614129 |
0.380709% |
| 9/26/2025 |
$161.312057 |
$0.520011 |
0.323406% |
| 9/25/2025 |
$160.792046 |
($0.827851) |
-0.512221% |
| 9/24/2025 |
$161.619897 |
($0.475662) |
-0.293445% |
| 9/23/2025 |
$162.095559 |
($0.466048) |
-0.28669% |
| 9/22/2025 |
$162.561607 |
$0.134849 |
0.083021% |
| 9/19/2025 |
$162.426758 |
$0.287584 |
0.177369% |
| 9/18/2025 |
$162.139174 |
$0.273441 |
0.168931% |
| 9/17/2025 |
$161.865733 |
($0.164266) |
-0.10138% |
| 9/16/2025 |
$162.029999 |
($0.073160) |
-0.045132% |
| 9/15/2025 |
$162.103159 |
$0.548321 |
0.339402% |
| 9/12/2025 |
$161.554838 |
($0.339029) |
-0.209414% |
| 9/11/2025 |
$161.893867 |
$0.845300 |
0.524873% |
| 9/10/2025 |
$161.048567 |
($0.046104) |
-0.028619% |
| 9/9/2025 |
$161.094671 |
$0.093277 |
0.057936% |
| 9/8/2025 |
$161.001394 |
$0.604717 |
0.377013% |
| 9/5/2025 |
$160.396677 |
$0.136613 |
0.085245% |
| 9/4/2025 |
$160.260064 |
$1.005018 |
0.631075% |
| 9/3/2025 |
$159.255046 |
$0.625149 |
0.394093% |
| 9/2/2025 |
$158.629897 |
($0.803253) |
-0.503818% |
| 8/29/2025 |
$159.433150 |
($0.644865) |
-0.402844% |
| 8/28/2025 |
$160.078015 |
$0.575717 |
0.360946% |
| 8/27/2025 |
$159.502298 |
$0.253500 |
0.159185% |
| 8/26/2025 |
$159.248798 |
$0.586158 |
0.369437% |
| 8/25/2025 |
$158.662640 |
($0.491762) |
-0.308984% |
| 8/22/2025 |
$159.154402 |
$1.833124 |
1.16521% |
| 8/21/2025 |
$157.321278 |
($0.377764) |
-0.239547% |
| 8/20/2025 |
$157.699042 |
($0.088985) |
-0.056395% |
| 8/19/2025 |
$157.788027 |
($0.505607) |
-0.319411% |
| 8/18/2025 |
$158.293634 |
$0.034275 |
0.021657% |
| 8/15/2025 |
$158.259359 |
($0.094970) |
-0.059973% |
| 8/14/2025 |
$158.354329 |
$0.035797 |
0.022611% |
| 8/13/2025 |
$158.318532 |
$0.440740 |
0.279165% |
| 8/12/2025 |
$157.877792 |
$1.198674 |
0.76505% |
| 8/11/2025 |
$156.679118 |
($0.273579) |
-0.174307% |
| 8/8/2025 |
$156.952697 |
$0.398780 |
0.254724% |
| 8/7/2025 |
$156.553917 |
($0.185912) |
-0.118612% |
| 8/6/2025 |
$156.739829 |
$0.450007 |
0.287931% |
| 8/5/2025 |
$156.289822 |
($0.617779) |
-0.393722% |
| 8/4/2025 |
$156.907601 |
$1.423343 |
0.915426% |
| 8/1/2025 |
$155.484258 |
($1.296031) |
-0.826654% |
| 7/31/2025 |
$156.780289 |
($0.675572) |
-0.429055% |
| 7/30/2025 |
$157.455861 |
($0.110620) |
-0.070205% |
| 7/29/2025 |
$157.566481 |
($0.285516) |
-0.180876% |
| 7/28/2025 |
$157.851997 |
($0.261995) |
-0.1657% |
| 7/25/2025 |
$158.113992 |
$0.524974 |
0.333129% |
| 7/24/2025 |
$157.589018 |
($0.127736) |
-0.080991% |
| 7/23/2025 |
$157.716754 |
$0.766867 |
0.488606% |
| 7/22/2025 |
$156.949887 |
$0.277776 |
0.177298% |
| 7/21/2025 |
$156.672111 |
$0.336585 |
0.215297% |
| 7/18/2025 |
$156.335526 |
$0.091869 |
0.058799% |
| 7/17/2025 |
$156.243657 |
$0.430511 |
0.2763% |
| 7/16/2025 |
$155.813146 |
$0.261636 |
0.168199% |
| 7/15/2025 |
$155.551510 |
($0.815211) |
-0.521346% |
| 7/14/2025 |
$156.366721 |
$0.267297 |
0.171235% |
| 7/11/2025 |
$156.099424 |
($0.849487) |
-0.541251% |
| 7/10/2025 |
$156.948911 |
($0.006538) |
-0.004166% |
| 7/9/2025 |
$156.955449 |
$0.829076 |
0.531029% |
| 7/8/2025 |
$156.126373 |
($0.165453) |
-0.105862% |
| 7/7/2025 |
$156.291826 |
($0.849681) |
-0.540711% |
| 7/3/2025 |
$157.141507 |
$0.670293 |
0.428381% |
| 7/2/2025 |
$156.471214 |
$0.172527 |
0.110383% |
| 7/1/2025 |
$156.298687 |
($0.152921) |
-0.097743% |
| 6/30/2025 |
$156.451608 |
$0.627272 |
0.402551% |
| 6/27/2025 |
$155.824336 |
$0.582739 |
0.375376% |
| 6/26/2025 |
$155.241597 |
$1.130724 |
0.733708% |
| 6/25/2025 |
$154.110873 |
($0.055539) |
-0.036025% |
| 6/24/2025 |
$154.166412 |
$1.375799 |
0.900447% |
| 6/23/2025 |
$152.790613 |
$0.828532 |
0.545223% |
| 6/20/2025 |
$151.962081 |
($0.331383) |
-0.217595% |
| 6/18/2025 |
$152.293464 |
($0.162603) |
-0.106656% |
| 6/17/2025 |
$152.456067 |
($0.527928) |
-0.345087% |
| 6/16/2025 |
$152.983995 |
$0.734792 |
0.482625% |
| 6/13/2025 |
$152.249203 |
($1.401851) |
-0.91236% |
| 6/12/2025 |
$153.651054 |
$0.360281 |
0.235031% |
| 6/11/2025 |
$153.290773 |
$0.046847 |
0.03057% |
| 6/10/2025 |
$153.243926 |
$0.570330 |
0.373562% |
| 6/9/2025 |
$152.673596 |
$0.213726 |
0.140185% |
| 6/6/2025 |
$152.459870 |
$0.544590 |
0.358483% |
| 6/5/2025 |
$151.915280 |
($0.389410) |
-0.255678% |
| 6/4/2025 |
$152.304690 |
$0.592568 |
0.390587% |
| 6/3/2025 |
$151.712122 |
$0.326352 |
0.215576% |
| 6/2/2025 |
$151.385770 |
$0.201739 |
0.133439% |
| 5/30/2025 |
$151.184031 |
$0.150138 |
0.099407% |
| 5/29/2025 |
$151.033893 |
$0.407520 |
0.27055% |
| 5/28/2025 |
$150.626373 |
($0.623247) |
-0.412065% |
| 5/27/2025 |
$151.249620 |
$2.194362 |
1.47218% |
| 5/23/2025 |
$149.055258 |
($0.493330) |
-0.329879% |
| 5/22/2025 |
$149.548588 |
$0.028627 |
0.019146% |
| 5/21/2025 |
$149.519961 |
($1.768609) |
-1.16903% |
| 5/20/2025 |
$151.288570 |
($0.276714) |
-0.182571% |
| 5/19/2025 |
$151.565284 |
$0.188057 |
0.124231% |
| 5/16/2025 |
$151.377227 |
$0.838293 |
0.556861% |
| 5/15/2025 |
$150.538934 |
$0.480432 |
0.320163% |
| 5/14/2025 |
$150.058502 |
($0.065316) |
-0.043508% |
| 5/13/2025 |
$150.123818 |
$0.496023 |
0.331505% |
| 5/12/2025 |
$149.627795 |
$2.580502 |
1.754879% |
| 5/9/2025 |
$147.047293 |
$0.068118 |
0.046345% |
| 5/8/2025 |
$146.979175 |
$0.263703 |
0.179738% |
| 5/7/2025 |
$146.715472 |
$0.456287 |
0.311972% |
| 5/6/2025 |
$146.259185 |
($0.616065) |
-0.419448% |
| 5/5/2025 |
$146.875250 |
($0.582028) |
-0.39471% |
| 5/2/2025 |
$147.457278 |
$1.222747 |
0.836155% |
| 5/1/2025 |
$146.234531 |
$0.285232 |
0.195432% |
| 4/30/2025 |
$145.949299 |
$0.208339 |
0.142952% |
| 4/29/2025 |
$145.740960 |
$0.793548 |
0.547473% |
| 4/28/2025 |
$144.947412 |
$0.265444 |
0.183467% |
| 4/25/2025 |
$144.681968 |
$0.805885 |
0.560124% |
| 4/24/2025 |
$143.876083 |
$1.918260 |
1.351289% |
| 4/23/2025 |
$141.957823 |
$1.663805 |
1.185942% |
| 4/22/2025 |
$140.294018 |
$2.026680 |
1.465769% |
