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Historical Unit Values
Large Cap Value
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $101.688403 | $0.755381 | 0.748398% |
| 10/8/2026 | $100.933022 | $0.406705 | 0.404576% |
| 10/7/2026 | $100.526317 | ($0.523095) | -0.517663% |
| 10/6/2026 | $101.049412 | $0.116142 | 0.115068% |
| 10/5/2026 | $100.933270 | $1.045779 | 1.046957% |
| 10/2/2026 | $99.887491 | $0.348594 | 0.350209% |
| 10/1/2026 | $99.538897 | ($0.000082) | -0.000082% |
| 9/30/2026 | $99.538979 | ($0.581208) | -0.58051% |
| 9/29/2026 | $100.120187 | ($0.464983) | -0.462278% |
| 9/28/2026 | $100.585170 | ($0.930052) | -0.91617% |
| 9/25/2026 | $101.515222 | $0.694524 | 0.68887% |
| 9/24/2026 | $100.820698 | ($0.232006) | -0.229589% |
| 9/23/2026 | $101.052704 | ($0.637869) | -0.627265% |
| 9/22/2026 | $101.690573 | ($0.811810) | -0.791991% |
| 9/21/2026 | $102.502383 | $0.405611 | 0.397281% |
| 9/18/2026 | $102.096772 | ($0.521908) | -0.50859% |
| 9/17/2026 | $102.618680 | $0.289818 | 0.283222% |
| 9/16/2026 | $102.328862 | ($1.159694) | -1.120601% |
| 9/15/2026 | $103.488556 | ($0.579890) | -0.55722% |
| 9/14/2026 | $104.068446 | $0.289646 | 0.279099% |
| 9/11/2026 | $103.778800 | $0.521739 | 0.505282% |
| 9/10/2026 | $103.257061 | ($0.347967) | -0.335859% |
| 9/9/2026 | $103.605028 | ($0.869793) | -0.832538% |
| 9/8/2026 | $104.474821 | ($1.449859) | -1.368764% |
| 9/4/2026 | $105.924680 | ($0.695853) | -0.652644% |
| 9/3/2026 | $106.620533 | $0.811638 | 0.767079% |
| 9/2/2026 | $105.808895 | $0.579719 | 0.550911% |
| 9/1/2026 | $105.229176 | ($0.405950) | -0.384295% |
| 8/31/2026 | $105.635126 | ($0.869969) | -0.816833% |
| 8/28/2026 | $106.505095 | $0.521737 | 0.492282% |
| 8/27/2026 | $105.983358 | ($0.579892) | -0.544176% |
| 8/26/2026 | $106.563250 | ($0.000088) | -0.000083% |
| 8/25/2026 | $106.563338 | ($0.058068) | -0.054462% |
| 8/24/2026 | $106.621406 | $0.405601 | 0.381865% |
| 8/21/2026 | $106.215805 | $0.753659 | 0.714625% |
| 8/20/2026 | $105.462146 | ($0.927775) | -0.872052% |
| 8/19/2026 | $106.389921 | $0.579719 | 0.547886% |
| 8/18/2026 | $105.810202 | ($0.058068) | -0.054849% |
| 8/17/2026 | $105.868270 | ($1.391796) | -1.29759% |
| 8/14/2026 | $107.260066 | $0.173854 | 0.16235% |
| 8/13/2026 | $107.086212 | $0.753658 | 0.708774% |
| 8/12/2026 | $106.332554 | ($0.289989) | -0.271977% |
| 8/11/2026 | $106.622543 | ($0.174030) | -0.162955% |
| 8/10/2026 | $106.796573 | $0.463581 | 0.435971% |
| 8/7/2026 | $106.332992 | $0.463757 | 0.438047% |
| 8/6/2026 | $105.869235 | $0.115874 | 0.10957% |
| 8/5/2026 | $105.753361 | ($0.116048) | -0.109614% |
| 8/4/2026 | $105.869409 | $0.811640 | 0.772565% |
| 8/3/2026 | $105.057769 | $1.043392 | 1.003123% |
| 7/31/2026 | $104.014377 | $0.753662 | 0.729863% |
| 7/30/2026 | $103.260715 | ($0.116046) | -0.112255% |
| 7/29/2026 | $103.376761 | ($0.405949) | -0.391153% |
| 7/28/2026 | $103.782710 | $1.855291 | 1.820208% |
| 7/27/2026 | $101.927419 | $0.811478 | 0.802522% |
| 7/24/2026 | $101.115941 | $0.579722 | 0.57663% |
| 7/23/2026 | $100.536219 | ($0.347966) | -0.344916% |
| 7/22/2026 | $100.884185 | ($0.579888) | -0.571521% |
| 7/21/2026 | $101.464073 | $0.115877 | 0.114336% |
| 7/20/2026 | $101.348196 | ($0.348133) | -0.342326% |
| 7/17/2026 | $101.696329 | ($0.811811) | -0.791948% |
| 7/16/2026 | $102.508140 | $0.579721 | 0.568753% |
| 7/15/2026 | $101.928419 | $0.753663 | 0.744912% |
| 7/14/2026 | $101.174756 | ($0.753830) | -0.739567% |
| 7/13/2026 | $101.928586 | $0.521650 | 0.514413% |
| 7/10/2026 | $101.406936 | $0.521816 | 0.517238% |
| 7/9/2026 | $100.885120 | $0.521818 | 0.519929% |
| 7/8/2026 | $100.363302 | ($1.043883) | -1.029397% |
| 7/7/2026 | $101.407185 | $0.637794 | 0.632924% |
| 7/6/2026 | $100.769391 | $0.115647 | 0.114896% |
| 7/2/2026 | $100.653744 | $1.101706 | 1.106663% |
| 7/1/2026 | $99.552038 | $1.333662 | 1.357854% |
| 6/30/2026 | $98.218376 | $0.289864 | 0.295996% |
| 6/29/2026 | $97.928512 | $0.115736 | 0.118324% |
| 6/26/2026 | $97.812776 | $0.637798 | 0.65634% |
| 6/25/2026 | $97.174978 | $0.166921 | 0.172069% |
| 6/24/2026 | $97.008057 | ($0.231223) | -0.237788% |
| 6/23/2026 | $97.239280 | $0.115492 | 0.118912% |
| 6/22/2026 | $97.123788 | ($0.231464) | -0.237752% |
| 6/18/2026 | $97.355252 | ($0.289008) | -0.295981% |
| 6/17/2026 | $97.644260 | ($1.675868) | -1.68734% |
| 6/16/2026 | $99.320128 | $0.115489 | 0.116415% |
| 6/15/2026 | $99.204639 | ($0.058030) | -0.058461% |
| 6/12/2026 | $99.262669 | $0.751134 | 0.762483% |
| 6/11/2026 | $98.511535 | $0.924491 | 0.94735% |
| 6/10/2026 | $97.587044 | ($1.386938) | -1.401316% |
| 6/9/2026 | $98.973982 | $1.213419 | 1.241215% |
| 6/8/2026 | $97.760563 | ($0.578100) | -0.587866% |
| 6/5/2026 | $98.338663 | ($0.635723) | -0.642311% |
| 6/4/2026 | $98.974386 | $1.906847 | 1.964454% |
| 6/3/2026 | $97.067539 | ($0.346794) | -0.355999% |
| 6/2/2026 | $97.414333 | ($0.577938) | -0.589779% |
| 6/1/2026 | $97.992271 | ($0.000241) | -0.000246% |
| 5/29/2026 | $97.992512 | ($0.289010) | -0.294063% |
| 5/28/2026 | $98.281522 | $0.288848 | 0.294765% |
| 5/27/2026 | $97.992674 | $0.057706 | 0.058923% |
| 5/26/2026 | $97.934968 | ($0.173680) | -0.177028% |
| 5/22/2026 | $98.108648 | $0.519991 | 0.53284% |
| 5/21/2026 | $97.588657 | $0.346634 | 0.356465% |
| 5/20/2026 | $97.242023 | $0.462378 | 0.477764% |
| 5/19/2026 | $96.779645 | ($0.577936) | -0.593622% |
| 5/18/2026 | $97.357581 | $0.462046 | 0.47685% |
| 5/15/2026 | $96.895535 | ($0.693507) | -0.71064% |
| 5/14/2026 | $97.589042 | $0.057704 | 0.059165% |
| 5/13/2026 | $97.531338 | ($0.057864) | -0.059293% |
| 5/12/2026 | $97.589202 | $0.808918 | 0.835829% |
| 5/11/2026 | $96.780284 | ($0.635882) | -0.652748% |
| 5/8/2026 | $97.416166 | ($0.115652) | -0.118579% |
| 5/7/2026 | $97.531818 | ($0.693507) | -0.706037% |
| 5/6/2026 | $98.225325 | $0.924521 | 0.950168% |
| 5/5/2026 | $97.300804 | ($0.000112) | -0.000115% |
| 5/4/2026 | $97.300916 | ($0.346954) | -0.355311% |
| 5/1/2026 | $97.647870 | ($0.346794) | -0.353891% |
| 4/30/2026 | $97.994664 | $0.982274 | 1.012524% |
| 4/29/2026 | $97.012390 | ($0.462364) | -0.474342% |
| 4/28/2026 | $97.474754 | $0.000251 | 0.000258% |
| 4/27/2026 | $97.474503 | $0.229465 | 0.235966% |
| 4/24/2026 | $97.245038 | ($0.807972) | -0.824015% |
| 4/23/2026 | $98.053010 | $0.115491 | 0.117923% |
| 4/22/2026 | $97.937519 | ($0.404580) | -0.411401% |
| 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% |
