Large Cap Value
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/21/2026 |
$98.342099 |
($0.520151) |
-0.526137% |
| 4/20/2026 |
$98.862250 |
($0.000244) |
-0.000247% |
| 4/17/2026 |
$98.862494 |
$0.808916 |
0.824973% |
| 4/16/2026 |
$98.053578 |
$0.288848 |
0.295452% |
| 4/15/2026 |
$97.764730 |
($0.057866) |
-0.059154% |
| 4/14/2026 |
$97.822596 |
$0.346633 |
0.355609% |
| 4/13/2026 |
$97.475963 |
$1.271043 |
1.321183% |
| 4/10/2026 |
$96.204920 |
($0.693505) |
-0.715703% |
| 4/9/2026 |
$96.898425 |
$0.346633 |
0.359012% |
| 4/8/2026 |
$96.551792 |
$2.195771 |
2.327113% |
| 4/7/2026 |
$94.356021 |
$0.231065 |
0.245487% |
| 4/6/2026 |
$94.124956 |
$0.404190 |
0.43127% |
| 4/2/2026 |
$93.720766 |
$0.462208 |
0.49562% |
| 4/1/2026 |
$93.258558 |
$0.231065 |
0.248384% |
| 3/31/2026 |
$93.027493 |
$1.906846 |
2.092661% |
| 3/30/2026 |
$91.120647 |
$0.230919 |
0.254065% |
| 3/27/2026 |
$90.889728 |
($1.386928) |
-1.503011% |
| 3/26/2026 |
$92.276656 |
($0.924645) |
-0.992095% |
| 3/25/2026 |
$93.201301 |
$0.395006 |
0.425624% |
| 3/24/2026 |
$92.806295 |
$0.227966 |
0.246241% |
| 3/23/2026 |
$92.578329 |
$0.626887 |
0.681759% |
| 3/20/2026 |
$91.951442 |
($0.798222) |
-0.86062% |
| 3/19/2026 |
$92.749664 |
($0.171107) |
-0.184143% |
| 3/18/2026 |
$92.920771 |
($1.368327) |
-1.451204% |
| 3/17/2026 |
$94.289098 |
$0.570027 |
0.608229% |
| 3/16/2026 |
$93.719071 |
$0.626884 |
0.673401% |
| 3/13/2026 |
$93.092187 |
($0.114097) |
-0.122413% |
| 3/12/2026 |
$93.206284 |
($1.425337) |
-1.506195% |
| 3/11/2026 |
$94.631621 |
($0.114099) |
-0.120427% |
| 3/10/2026 |
$94.745720 |
($0.798224) |
-0.835452% |
| 3/9/2026 |
$95.543944 |
($0.114257) |
-0.119443% |
| 3/6/2026 |
$95.658201 |
($0.912245) |
-0.944642% |
| 3/5/2026 |
$96.570446 |
($0.798226) |
-0.819798% |
| 3/4/2026 |
$97.368672 |
$0.456003 |
0.47053% |
| 3/3/2026 |
$96.912669 |
($1.311318) |
-1.335028% |
| 3/2/2026 |
$98.223987 |
($0.057254) |
-0.058255% |
| 2/27/2026 |
$98.281241 |
$0.170951 |
0.174244% |
| 2/26/2026 |
$98.110290 |
$0.513013 |
0.525643% |
| 2/25/2026 |
$97.597277 |
$0.341982 |
0.351633% |
| 2/24/2026 |
$97.255295 |
$0.456004 |
0.471082% |
| 2/23/2026 |
$96.799291 |
($1.254470) |
-1.27937% |
| 2/20/2026 |
$98.053761 |
$0.398992 |
0.408574% |
| 2/19/2026 |
$97.654769 |
($0.228122) |
-0.233056% |
| 2/18/2026 |
$97.882891 |
$0.513013 |
0.52687% |
| 2/17/2026 |
$97.369878 |
$0.284733 |
0.293282% |
| 2/13/2026 |
$97.085145 |
$0.570024 |
0.590606% |
| 2/12/2026 |
$96.515121 |
($1.083277) |
-1.109933% |
| 2/11/2026 |
$97.598398 |
($0.114101) |
-0.116772% |
| 2/10/2026 |
$97.712499 |
($0.228122) |
-0.232919% |
| 2/9/2026 |
$97.940621 |
($0.114263) |
-0.11653% |
| 2/6/2026 |
$98.054884 |
$1.482190 |
1.534792% |
| 2/5/2026 |
$96.572694 |
($1.026267) |
-1.051514% |
| 2/4/2026 |
$97.598961 |
$1.197139 |
1.241822% |
| 2/3/2026 |
$96.401822 |
($0.342142) |
-0.353657% |
| 2/2/2026 |
$96.743964 |
$0.740898 |
0.771744% |
| 1/30/2026 |
$96.003066 |
$0.113942 |
0.118827% |
| 1/29/2026 |
$95.889124 |
$0.570025 |
0.598018% |
| 1/28/2026 |
$95.319099 |
($0.570182) |
-0.594625% |
| 1/27/2026 |
$95.889281 |
($0.798225) |
-0.825572% |
| 1/26/2026 |
$96.687506 |
$0.398835 |
0.414208% |
| 1/23/2026 |
$96.288671 |
($0.342141) |
-0.35407% |
| 1/22/2026 |
$96.630812 |
$0.798066 |
0.83277% |
| 1/21/2026 |
$95.832746 |
$1.311161 |
1.387155% |
| 1/20/2026 |
$94.521585 |
($1.710628) |
-1.777604% |
| 1/16/2026 |
$96.232213 |
($0.342141) |
-0.354277% |
| 1/15/2026 |
$96.574354 |
($0.114101) |
-0.118009% |
| 1/14/2026 |
$96.688455 |
$0.513015 |
0.533416% |
| 1/13/2026 |
$96.175440 |
($0.513173) |
-0.530748% |
| 1/12/2026 |
$96.688613 |
($0.285320) |
-0.294223% |
| 1/9/2026 |
$96.973933 |
$0.113953 |
0.117647% |
| 1/8/2026 |
$96.859980 |
$0.684118 |
0.71132% |
| 1/7/2026 |
$96.175862 |
($0.798310) |
-0.823219% |
| 1/6/2026 |
$96.974172 |
$0.855168 |
0.889697% |
| 1/5/2026 |
$96.119004 |
$0.912029 |
0.957943% |
| 1/2/2026 |
$95.206975 |
$0.627025 |
0.662958% |
| 12/31/2025 |
$94.579950 |
($0.627260) |
-0.658837% |
| 12/30/2025 |
$95.207210 |
($0.057095) |
-0.059933% |
| 12/29/2025 |
$95.264305 |
($0.171285) |
-0.179477% |
| 12/26/2025 |
$95.435590 |
$0.056860 |
0.059615% |
| 12/24/2025 |
$95.378730 |
$0.342020 |
0.359882% |
| 12/23/2025 |
$95.036710 |
$0.227988 |
0.240472% |
| 12/22/2025 |
$94.808722 |
$0.626949 |
0.66568% |
| 12/19/2025 |
$94.181773 |
$0.570088 |
0.608992% |
| 12/18/2025 |
$93.611685 |
$0.182771 |
0.195626% |
| 12/17/2025 |
$93.428914 |
($0.159076) |
-0.169975% |
| 12/16/2025 |
$93.587990 |
($0.583072) |
-0.619163% |
| 12/15/2025 |
$94.171062 |
$0.370766 |
0.395272% |
| 12/12/2025 |
$93.800296 |
($0.583073) |
-0.617771% |
| 12/11/2025 |
$94.383369 |
$0.847916 |
0.906518% |
| 12/10/2025 |
$93.535453 |
$1.377911 |
1.495169% |
| 12/9/2025 |
$92.157542 |
($0.212073) |
-0.229592% |
| 12/8/2025 |
$92.369615 |
($0.689224) |
-0.740632% |
| 12/5/2025 |
$93.058839 |
$0.264921 |
0.285494% |
| 12/4/2025 |
$92.793918 |
$0.158923 |
0.171558% |
| 12/3/2025 |
$92.634995 |
$0.476870 |
0.517448% |
| 12/2/2025 |
$92.158125 |
$0.105873 |
0.115014% |
| 12/1/2025 |
$92.052252 |
($0.795375) |
-0.856645% |
| 11/28/2025 |
$92.847627 |
$0.370743 |
0.400903% |
| 11/26/2025 |
$92.476884 |
$0.476870 |
0.518337% |
| 11/25/2025 |
$92.000014 |
$1.165865 |
1.28351% |
| 11/24/2025 |
$90.834149 |
$0.423624 |
0.468556% |
| 11/21/2025 |
$90.410525 |
$1.642863 |
1.850745% |
| 11/20/2025 |
$88.767662 |
($0.795114) |
-0.887773% |
| 11/19/2025 |
$89.562776 |
($0.530119) |
-0.588414% |
| 11/18/2025 |
$90.092895 |
($0.159123) |
-0.17631% |
| 11/17/2025 |
$90.252018 |
($1.060367) |
-1.161252% |
| 11/14/2025 |
$91.312385 |
($0.583120) |
-0.634547% |
| 11/13/2025 |
$91.895505 |
($0.954118) |
-1.027595% |
| 11/12/2025 |
$92.849623 |
$0.211874 |
0.228712% |
| 11/11/2025 |
$92.637749 |
$1.006864 |
1.098826% |
| 11/10/2025 |
$91.630885 |
$0.370622 |
0.406115% |
| 11/7/2025 |
$91.260263 |
$0.529870 |
0.584005% |
| 11/6/2025 |
$90.730393 |
($0.424120) |
-0.465276% |
| 11/5/2025 |
$91.154513 |
$0.158871 |
0.174592% |
| 11/4/2025 |
$90.995642 |
($0.371122) |
-0.406189% |
| 11/3/2025 |
$91.366764 |
($0.318374) |
-0.347247% |
| 10/31/2025 |
$91.685138 |
$0.582870 |
0.639797% |
| 10/30/2025 |
$91.102268 |
($1.007117) |
-1.093392% |
| 10/29/2025 |
$92.109385 |
($1.802338) |
-1.919183% |
| 10/28/2025 |
$93.911723 |
($0.318166) |
-0.337649% |
| 10/27/2025 |
$94.229889 |
$0.579369 |
0.61865% |
| 10/24/2025 |
$93.650520 |
$0.374229 |
0.401205% |
| 10/23/2025 |
$93.276291 |
$0.198645 |
0.213419% |
| 10/22/2025 |
$93.077646 |
($0.447367) |
-0.478339% |
| 10/21/2025 |
$93.525013 |
$0.563062 |
0.605691% |
| 10/20/2025 |
$92.961951 |
$0.937168 |
1.018387% |
| 10/17/2025 |
$92.024783 |
$0.679015 |
0.743346% |
| 10/16/2025 |
$91.345768 |
($0.632886) |
-0.688079% |
| 10/15/2025 |
$91.978654 |
$0.129077 |
0.140531% |
| 10/14/2025 |
$91.849577 |
$0.838038 |
0.920804% |
| 10/13/2025 |
$91.011539 |
$0.817910 |
0.906838% |
| 10/10/2025 |
$90.193629 |
($1.984542) |
-2.152941% |
| 10/9/2025 |
$92.178171 |
($0.586507) |
-0.632253% |
| 10/8/2025 |
$92.764678 |
($0.212152) |
-0.228177% |
| 10/7/2025 |
$92.976830 |
($0.218778) |
-0.234751% |
| 10/6/2025 |
$93.195608 |
$0.032746 |
0.035149% |
| 10/3/2025 |
$93.162862 |
$0.814842 |
0.88236% |
| 10/2/2025 |
$92.348020 |
($0.092887) |
-0.100483% |
| 10/1/2025 |
$92.440907 |
$0.178769 |
0.193762% |
| 9/30/2025 |
$92.262138 |
$0.221837 |
0.241022% |
| 9/29/2025 |
$92.040301 |
$0.380605 |
0.415237% |
| 9/26/2025 |
$91.659696 |
$0.669077 |
0.735325% |
| 9/25/2025 |
$90.990619 |
($0.758048) |
-0.826222% |
| 9/24/2025 |
$91.748667 |
($0.284017) |
-0.308604% |
| 9/23/2025 |
$92.032684 |
($0.072750) |
-0.078986% |
| 9/22/2025 |
$92.105434 |
$0.052439 |
0.056966% |
| 9/19/2025 |
$92.052995 |
($0.112362) |
-0.121913% |
| 9/18/2025 |
$92.165357 |
$0.306872 |
0.33407% |
| 9/17/2025 |
$91.858485 |
$0.244153 |
0.266501% |
| 9/16/2025 |
$91.614332 |
($0.151975) |
-0.165611% |
| 9/15/2025 |
$91.766307 |
($0.191840) |
-0.208617% |
| 9/12/2025 |
$91.958147 |
($0.610821) |
-0.659855% |
| 9/11/2025 |
$92.568968 |
$1.092522 |
1.194321% |
| 9/10/2025 |
$91.476446 |
($0.284016) |
-0.309519% |
| 9/9/2025 |
$91.760462 |
$0.082400 |
0.08988% |
| 9/8/2025 |
$91.678062 |
($0.099408) |
-0.108314% |
| 9/5/2025 |
$91.777470 |
($0.191587) |
-0.208317% |
| 9/4/2025 |
$91.969057 |
$0.511538 |
0.559318% |
| 9/3/2025 |
$91.457519 |
($0.082652) |
-0.09029% |
| 9/2/2025 |
$91.540171 |
($0.505565) |
-0.549254% |
| 8/29/2025 |
$92.045736 |
$0.075799 |
0.082417% |
| 8/28/2025 |
$91.969937 |
($0.062847) |
-0.068288% |
| 8/27/2025 |
$92.032784 |
$0.214443 |
0.233551% |
| 8/26/2025 |
$91.818341 |
$0.392700 |
0.429529% |
| 8/25/2025 |
$91.425641 |
($0.551654) |
-0.599772% |
| 8/22/2025 |
$91.977295 |
$1.356608 |
1.497018% |
| 8/21/2025 |
$90.620687 |
($0.019930) |
-0.021988% |
| 8/20/2025 |
$90.640617 |
$0.138520 |
0.153057% |
| 8/19/2025 |
$90.502097 |
$0.237553 |
0.263174% |
| 8/18/2025 |
$90.264544 |
$0.002929 |
0.003245% |
| 8/15/2025 |
$90.261615 |
$0.095607 |
0.106034% |
| 8/14/2025 |
$90.166008 |
$0.178134 |
0.197953% |
| 8/13/2025 |
$89.987874 |
$0.537949 |
0.601397% |
| 8/12/2025 |
$89.449925 |
$1.201304 |
1.361272% |
| 8/11/2025 |
$88.248621 |
($0.267513) |
-0.302219% |
| 8/8/2025 |
$88.516134 |
$0.802036 |
0.914375% |
| 8/7/2025 |
$87.714098 |
$0.174835 |
0.199722% |
| 8/6/2025 |
$87.539263 |
($0.297215) |
-0.338373% |
| 8/5/2025 |
$87.836478 |
($0.062839) |
-0.07149% |
| 8/4/2025 |
$87.899317 |
$0.834729 |
0.958747% |
| 8/1/2025 |
$87.064588 |
($1.337048) |
-1.51247% |
| 7/31/2025 |
$88.401636 |
($1.162093) |
-1.297504% |
| 7/30/2025 |
$89.563729 |
($0.191584) |
-0.213451% |
| 7/29/2025 |
$89.755313 |
($0.488679) |
-0.541509% |
| 7/28/2025 |
$90.243992 |
($0.660662) |
-0.726764% |
| 7/25/2025 |
$90.904654 |
$0.234278 |
0.258384% |
| 7/24/2025 |
$90.670376 |
($0.508546) |
-0.557745% |
| 7/23/2025 |
$91.178922 |
$0.973801 |
1.079541% |
| 7/22/2025 |
$90.205121 |
$0.808731 |
0.904657% |
| 7/21/2025 |
$89.396390 |
($0.122522) |
-0.136867% |
| 7/18/2025 |
$89.518912 |
$0.042796 |
0.04783% |
| 7/17/2025 |
$89.476116 |
$0.508300 |
0.57133% |
| 7/16/2025 |
$88.967816 |
$0.293707 |
0.331221% |
| 7/15/2025 |
$88.674109 |
($1.267876) |
-1.40966% |
| 7/14/2025 |
$89.941985 |
$0.151496 |
0.168722% |
| 7/11/2025 |
$89.790489 |
($0.696727) |
-0.769973% |
| 7/10/2025 |
$90.487216 |
$0.313513 |
0.347677% |
| 7/9/2025 |
$90.173703 |
$0.201265 |
0.223696% |
| 7/8/2025 |
$89.972438 |
$0.115427 |
0.128456% |
| 7/7/2025 |
$89.857011 |
($0.779637) |
-0.860179% |
| 7/3/2025 |
$90.636648 |
$0.356432 |
0.394806% |
| 7/2/2025 |
$90.280216 |
$0.009781 |
0.010835% |
| 7/1/2025 |
$90.270435 |
$0.835142 |
0.933795% |
| 6/30/2025 |
$89.435293 |
$0.227432 |
0.254946% |
| 6/27/2025 |
$89.207861 |
$0.538014 |
0.606761% |
| 6/26/2025 |
$88.669847 |
$0.808733 |
0.920468% |
| 6/25/2025 |
$87.861114 |
($0.324350) |
-0.367804% |
| 6/24/2025 |
$88.185464 |
$0.739004 |
0.845093% |
| 6/23/2025 |
$87.446460 |
$0.298575 |
0.342607% |
| 6/20/2025 |
$87.147885 |
($0.105359) |
-0.120751% |
| 6/18/2025 |
$87.253244 |
($0.003405) |
-0.003902% |
| 6/17/2025 |
$87.256649 |
($0.653833) |
-0.743749% |
| 6/16/2025 |
$87.910482 |
$0.653354 |
0.748769% |
| 6/13/2025 |
$87.257128 |
($0.913348) |
-1.035889% |
| 6/12/2025 |
$88.170476 |
$0.164130 |
0.186498% |
| 6/11/2025 |
$88.006346 |
($0.128236) |
-0.1455% |
| 6/10/2025 |
$88.134582 |
$0.430213 |
0.490526% |
| 6/9/2025 |
$87.704369 |
$0.229590 |
0.262464% |
| 6/6/2025 |
$87.474779 |
$0.929533 |
1.074043% |
| 6/5/2025 |
$86.545246 |
$0.003166 |
0.003658% |
| 6/4/2025 |
$86.542080 |
$0.029446 |
0.034037% |
| 6/3/2025 |
$86.512634 |
$0.236401 |
0.274005% |
| 6/2/2025 |
$86.276233 |
($0.039774) |
-0.04608% |
| 5/30/2025 |
$86.316007 |
($0.101954) |
-0.117978% |
| 5/29/2025 |
$86.417961 |
$0.311957 |
0.362294% |
| 5/28/2025 |
$86.106004 |
($0.496153) |
-0.572911% |
| 5/27/2025 |
$86.602157 |
$1.398938 |
1.641884% |
| 5/23/2025 |
$85.203219 |
($0.236636) |
-0.276962% |
| 5/22/2025 |
$85.439855 |
($0.368035) |
-0.428906% |
| 5/21/2025 |
$85.807890 |
($1.432374) |
-1.641873% |
| 5/20/2025 |
$87.240264 |
$0.022875 |
0.026228% |
| 5/19/2025 |
$87.217389 |
$0.301861 |
0.347304% |
| 5/16/2025 |
$86.915528 |
$0.978809 |
1.138988% |
| 5/15/2025 |
$85.936719 |
$0.223261 |
0.260474% |
| 5/14/2025 |
$85.713458 |
($0.262916) |
-0.3058% |
| 5/13/2025 |
$85.976374 |
($0.272772) |
-0.316261% |
| 5/12/2025 |
$86.249146 |
$2.102046 |
2.498061% |
| 5/9/2025 |
$84.147100 |
($0.039536) |
-0.046962% |
| 5/8/2025 |
$84.186636 |
$0.558333 |
0.667636% |
| 5/7/2025 |
$83.628303 |
$0.154280 |
0.184824% |
| 5/6/2025 |
$83.474023 |
($0.758946) |
-0.901008% |
| 5/5/2025 |
$84.232969 |
($0.440537) |
-0.520277% |
| 5/2/2025 |
$84.673506 |
$1.330306 |
1.596178% |
| 5/1/2025 |
$83.343200 |
$0.200270 |
0.240874% |
| 4/30/2025 |
$83.142930 |
$0.410510 |
0.49619% |
| 4/29/2025 |
$82.732420 |
$0.538625 |
0.655311% |
| 4/28/2025 |
$82.193795 |
$0.232897 |
0.284156% |
| 4/25/2025 |
$81.960898 |
($0.003398) |
-0.004146% |
| 4/24/2025 |
$81.964296 |
$0.571477 |
0.702122% |
| 4/23/2025 |
$81.392819 |
$1.100359 |
1.370439% |
| 4/22/2025 |
$80.292460 |
$1.576685 |
2.00301% |
