Large Cap Value
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 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% |
