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Historical Unit Values
Large Cap Index
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $668.069977 | $4.245409 | 0.639538% |
| 10/8/2026 | $663.824568 | ($2.732075) | -0.409879% |
| 10/7/2026 | $666.556643 | ($2.083407) | -0.311589% |
| 10/6/2026 | $668.640050 | $4.055222 | 0.610189% |
| 10/5/2026 | $664.584828 | $4.418919 | 0.669365% |
| 10/2/2026 | $660.165909 | $5.098589 | 0.778331% |
| 10/1/2026 | $655.067320 | $1.547806 | 0.236842% |
| 9/30/2026 | $653.519514 | ($1.690139) | -0.257954% |
| 9/29/2026 | $655.209653 | ($1.007237) | -0.153491% |
| 9/28/2026 | $656.216890 | ($5.399056) | -0.816041% |
| 9/25/2026 | $661.615946 | $3.128619 | 0.475122% |
| 9/24/2026 | $658.487327 | ($0.177736) | -0.026984% |
| 9/23/2026 | $658.665063 | ($5.072309) | -0.764204% |
| 9/22/2026 | $663.737372 | $0.056399 | 0.008498% |
| 9/21/2026 | $663.680973 | $9.586462 | 1.465608% |
| 9/18/2026 | $654.094511 | $0.655935 | 0.100382% |
| 9/17/2026 | $653.438576 | $7.239843 | 1.120374% |
| 9/16/2026 | $646.198733 | ($2.862447) | -0.441013% |
| 9/15/2026 | $649.061180 | ($2.968221) | -0.455228% |
| 9/14/2026 | $652.029401 | ($2.924085) | -0.446457% |
| 9/11/2026 | $654.953486 | $5.664088 | 0.872352% |
| 9/10/2026 | $649.289398 | ($3.996977) | -0.611826% |
| 9/9/2026 | $653.286375 | ($3.358176) | -0.511415% |
| 9/8/2026 | $656.644551 | ($3.990713) | -0.604072% |
| 9/4/2026 | $660.635264 | ($2.372547) | -0.357846% |
| 9/3/2026 | $663.007811 | $7.341209 | 1.119656% |
| 9/2/2026 | $655.666602 | $2.975041 | 0.455811% |
| 9/1/2026 | $652.691561 | ($5.050767) | -0.767894% |
| 8/31/2026 | $657.742328 | ($2.126043) | -0.322192% |
| 8/28/2026 | $659.868371 | ($2.111537) | -0.318973% |
| 8/27/2026 | $661.979908 | $4.555060 | 0.692864% |
| 8/26/2026 | $657.424848 | ($0.098352) | -0.014958% |
| 8/25/2026 | $657.523200 | $2.016231 | 0.307583% |
| 8/24/2026 | $655.506969 | ($1.998089) | -0.30389% |
| 8/21/2026 | $657.505058 | $3.186610 | 0.487012% |
| 8/20/2026 | $654.318448 | ($5.741664) | -0.86987% |
| 8/19/2026 | $660.060112 | $1.727222 | 0.262363% |
| 8/18/2026 | $658.332890 | ($4.842360) | -0.730178% |
| 8/17/2026 | $663.175250 | ($3.367840) | -0.50527% |
| 8/14/2026 | $666.543090 | ($1.016784) | -0.152314% |
| 8/13/2026 | $667.559874 | $4.277710 | 0.644931% |
| 8/12/2026 | $663.282164 | $1.867050 | 0.282281% |
| 8/11/2026 | $661.415114 | ($1.884906) | -0.284171% |
| 8/10/2026 | $663.300020 | ($0.284380) | -0.042855% |
| 8/7/2026 | $663.584400 | $4.917183 | 0.746535% |
| 8/6/2026 | $658.667217 | ($1.183954) | -0.179427% |
| 8/5/2026 | $659.851171 | ($1.460897) | -0.220909% |
| 8/4/2026 | $661.312068 | $11.817266 | 1.819455% |
| 8/3/2026 | $649.494802 | $9.757417 | 1.525222% |
| 7/31/2026 | $639.737385 | $3.943680 | 0.620277% |
| 7/30/2026 | $635.793705 | $10.141103 | 1.620884% |
| 7/29/2026 | $625.652602 | ($9.633810) | -1.516451% |
| 7/28/2026 | $635.286412 | $1.371393 | 0.216337% |
| 7/27/2026 | $633.915019 | $0.605612 | 0.095627% |
| 7/24/2026 | $633.309407 | $0.408082 | 0.064478% |
| 7/23/2026 | $632.901325 | ($7.464806) | -1.165709% |
| 7/22/2026 | $640.366131 | ($1.066423) | -0.166256% |
| 7/21/2026 | $641.432554 | $5.542970 | 0.871687% |
| 7/20/2026 | $635.889584 | ($1.491187) | -0.233955% |
| 7/17/2026 | $637.380771 | ($6.374261) | -0.990169% |
| 7/16/2026 | $643.755032 | ($3.104455) | -0.479927% |
| 7/15/2026 | $646.859487 | $2.313498 | 0.358935% |
| 7/14/2026 | $644.545989 | $2.397702 | 0.373388% |
| 7/13/2026 | $642.148287 | ($5.053539) | -0.780829% |
| 7/10/2026 | $647.201826 | $2.178559 | 0.337749% |
| 7/9/2026 | $645.023267 | $5.480131 | 0.856882% |
| 7/8/2026 | $639.543136 | ($2.287466) | -0.356397% |
| 7/7/2026 | $641.830602 | ($3.309127) | -0.512932% |
| 7/6/2026 | $645.139729 | $4.560267 | 0.711897% |
| 7/2/2026 | $640.579462 | $0.043656 | 0.006816% |
| 7/1/2026 | $640.535806 | ($1.458550) | -0.22719% |
| 6/30/2026 | $641.994356 | $4.843595 | 0.760196% |
| 6/29/2026 | $637.150761 | $7.707149 | 1.224438% |
| 6/26/2026 | $629.443612 | $0.552243 | 0.087812% |
| 6/25/2026 | $628.891369 | $0.110462 | 0.017568% |
| 6/24/2026 | $628.780907 | ($0.259081) | -0.041187% |
| 6/23/2026 | $629.039988 | ($8.523687) | -1.336915% |
| 6/22/2026 | $637.563675 | ($2.421359) | -0.378346% |
| 6/18/2026 | $639.985034 | $6.841392 | 1.080543% |
| 6/17/2026 | $633.143642 | ($7.801678) | -1.217214% |
| 6/16/2026 | $640.945320 | ($3.724960) | -0.577809% |
| 6/15/2026 | $644.670280 | $10.226867 | 1.611943% |
| 6/12/2026 | $634.443413 | $2.996676 | 0.474573% |
| 6/11/2026 | $631.446737 | $11.191979 | 1.804416% |
| 6/10/2026 | $620.254758 | ($10.198175) | -1.617595% |
| 6/9/2026 | $630.452933 | ($1.192895) | -0.188855% |
| 6/8/2026 | $631.645828 | $1.909031 | 0.303147% |
| 6/5/2026 | $629.736797 | ($16.885950) | -2.611407% |
| 6/4/2026 | $646.622747 | $3.039588 | 0.472291% |
| 6/3/2026 | $643.583159 | ($4.762018) | -0.734488% |
| 6/2/2026 | $648.345177 | $1.227208 | 0.189642% |
| 6/1/2026 | $647.117969 | $1.736346 | 0.269042% |
| 5/29/2026 | $645.381623 | $1.604789 | 0.249277% |
| 5/28/2026 | $643.776834 | $3.917830 | 0.612296% |
| 5/27/2026 | $639.859004 | ($0.162277) | -0.025355% |
| 5/26/2026 | $640.021281 | $4.140803 | 0.651192% |
| 5/22/2026 | $635.880478 | $2.690556 | 0.424921% |
| 5/21/2026 | $633.189922 | $1.220691 | 0.193157% |
| 5/20/2026 | $631.969231 | $7.059770 | 1.129727% |
| 5/19/2026 | $624.909461 | ($4.137216) | -0.657696% |
| 5/18/2026 | $629.046677 | ($0.172580) | -0.027428% |
| 5/15/2026 | $629.219257 | ($7.882841) | -1.237296% |
| 5/14/2026 | $637.102098 | $4.809883 | 0.760706% |
| 5/13/2026 | $632.292215 | $3.417418 | 0.543418% |
| 5/12/2026 | $628.874797 | ($1.210735) | -0.192154% |
| 5/11/2026 | $630.085532 | $0.832569 | 0.132311% |
| 5/8/2026 | $629.252963 | $4.917106 | 0.787574% |
| 5/7/2026 | $624.335857 | ($2.747164) | -0.438086% |
| 5/6/2026 | $627.083021 | $8.848257 | 1.431213% |
| 5/5/2026 | $618.234764 | $4.924081 | 0.802869% |
| 5/4/2026 | $613.310683 | ($2.427723) | -0.394278% |
| 5/1/2026 | $615.738406 | $1.633129 | 0.265936% |
| 4/30/2026 | $614.105277 | $6.582966 | 1.083576% |
| 4/29/2026 | $607.522311 | ($0.770782) | -0.126712% |
| 4/28/2026 | $608.293093 | ($3.232607) | -0.528613% |
| 4/27/2026 | $611.525700 | $0.619847 | 0.101464% |
| 4/24/2026 | $610.905853 | $4.445089 | 0.732956% |
| 4/23/2026 | $606.460764 | ($2.667153) | -0.437864% |
| 4/22/2026 | $609.127917 | $5.855184 | 0.97057% |
| 4/21/2026 | $603.272733 | ($3.962180) | -0.652495% |
| 4/20/2026 | $607.234913 | ($1.004570) | -0.16516% |
| 4/17/2026 | $608.239483 | $7.477449 | 1.244661% |
| 4/16/2026 | $600.762034 | $1.542192 | 0.257367% |
| 4/15/2026 | $599.219842 | $4.602722 | 0.774065% |
| 4/14/2026 | $594.617120 | $6.677539 | 1.135753% |
| 4/13/2026 | $587.939581 | $6.316502 | 1.086013% |
| 4/10/2026 | $581.623079 | ($0.880985) | -0.151241% |
| 4/9/2026 | $582.504064 | $3.176347 | 0.548282% |
| 4/8/2026 | $579.327717 | $14.055495 | 2.4865% |
| 4/7/2026 | $565.272222 | $0.279483 | 0.049467% |
| 4/6/2026 | $564.992739 | $2.499955 | 0.444442% |
| 4/2/2026 | $562.492784 | $0.751373 | 0.133758% |
| 4/1/2026 | $561.741411 | $3.961530 | 0.710232% |
| 3/31/2026 | $557.779881 | $15.881985 | 2.930808% |
| 3/30/2026 | $541.897896 | ($2.134302) | -0.392312% |
| 3/27/2026 | $544.032198 | ($9.360360) | -1.69145% |
| 3/26/2026 | $553.392558 | ($9.514235) | -1.690197% |
| 3/25/2026 | $562.906793 | $3.228971 | 0.576934% |
| 3/24/2026 | $559.677822 | ($2.066520) | -0.367876% |
| 3/23/2026 | $561.744342 | $6.735750 | 1.21363% |
| 3/20/2026 | $555.008592 | ($8.782723) | -1.557797% |
| 3/19/2026 | $563.791315 | ($1.467321) | -0.259584% |
| 3/18/2026 | $565.258636 | ($7.643235) | -1.334126% |
| 3/17/2026 | $572.901871 | $1.704436 | 0.298397% |
| 3/16/2026 | $571.197435 | $5.774368 | 1.021247% |
| 3/13/2026 | $565.423067 | ($3.251433) | -0.571756% |
| 3/12/2026 | $568.674500 | ($9.042053) | -1.565137% |
| 3/11/2026 | $577.716553 | ($0.580292) | -0.100345% |
| 3/10/2026 | $578.296845 | ($1.378560) | -0.237816% |
| 3/9/2026 | $579.675405 | $4.774210 | 0.83044% |
| 3/6/2026 | $574.901195 | ($7.703568) | -1.322263% |
| 3/5/2026 | $582.604763 | ($3.481480) | -0.594022% |
| 3/4/2026 | $586.086243 | $4.325514 | 0.743521% |
| 3/3/2026 | $581.760729 | ($5.822211) | -0.990875% |
| 3/2/2026 | $587.582940 | $0.619684 | 0.105575% |
| 2/27/2026 | $586.963256 | ($2.561704) | -0.434537% |
| 2/26/2026 | $589.524960 | ($2.494931) | -0.421427% |
| 2/25/2026 | $592.019891 | $4.654779 | 0.792485% |
| 2/24/2026 | $587.365112 | $4.714010 | 0.809062% |
| 2/23/2026 | $582.651102 | ($6.644059) | -1.127459% |
| 2/20/2026 | $589.295161 | $3.840259 | 0.655944% |
| 2/19/2026 | $585.454902 | ($1.385067) | -0.236021% |
| 2/18/2026 | $586.839969 | $3.365360 | 0.576779% |
| 2/17/2026 | $583.474609 | $0.630129 | 0.108113% |
| 2/13/2026 | $582.844480 | $0.795712 | 0.136709% |
| 2/12/2026 | $582.048768 | ($9.445545) | -1.596895% |
| 2/11/2026 | $591.494313 | ($0.232560) | -0.039302% |
| 2/10/2026 | $591.726873 | ($1.602503) | -0.270087% |
| 2/9/2026 | $593.329376 | $2.819331 | 0.47744% |
| 2/6/2026 | $590.510045 | $11.920416 | 2.060254% |
| 2/5/2026 | $578.589629 | ($7.271945) | -1.241239% |
| 2/4/2026 | $585.861574 | ($2.634234) | -0.447622% |
| 2/3/2026 | $588.495808 | ($4.817509) | -0.811967% |
| 2/2/2026 | $593.313317 | $3.178391 | 0.538587% |
| 1/30/2026 | $590.134926 | ($2.948293) | -0.497113% |
| 1/29/2026 | $593.083219 | ($1.054314) | -0.177453% |
| 1/28/2026 | $594.137533 | ($0.338261) | -0.056901% |
| 1/27/2026 | $594.475794 | $2.233442 | 0.377116% |
| 1/26/2026 | $592.242352 | $2.711662 | 0.45997% |
| 1/23/2026 | $589.530690 | ($0.108220) | -0.018354% |
| 1/22/2026 | $589.638910 | $3.211915 | 0.547709% |
| 1/21/2026 | $586.426995 | $6.708600 | 1.157217% |
| 1/20/2026 | $579.718395 | ($11.878204) | -2.007822% |
| 1/16/2026 | $591.596599 | ($0.382452) | -0.064606% |
| 1/15/2026 | $591.979051 | $1.661364 | 0.281436% |
| 1/14/2026 | $590.317687 | ($2.927253) | -0.493431% |
| 1/13/2026 | $593.244940 | ($1.053929) | -0.17734% |
| 1/12/2026 | $594.298869 | $0.890869 | 0.150128% |
| 1/9/2026 | $593.408000 | $3.717820 | 0.63047% |
| 1/8/2026 | $589.690180 | $0.044857 | 0.007607% |
| 1/7/2026 | $589.645323 | ($2.086690) | -0.352641% |
| 1/6/2026 | $591.732013 | $3.827824 | 0.651097% |
| 1/5/2026 | $587.904189 | $4.112397 | 0.704429% |
| 1/2/2026 | $583.791792 | $1.650258 | 0.283481% |
| 12/31/2025 | $582.141534 | ($4.404980) | -0.751003% |
| 12/30/2025 | $586.546514 | ($0.840711) | -0.143127% |
| 12/29/2025 | $587.387225 | ($2.152394) | -0.365097% |
| 12/26/2025 | $589.539619 | ($0.120539) | -0.020442% |
| 12/24/2025 | $589.660158 | $1.836727 | 0.312462% |
| 12/23/2025 | $587.823431 | $2.235380 | 0.381733% |
| 12/22/2025 | $585.588051 | $3.981479 | 0.684566% |
| 12/19/2025 | $581.606572 | $5.105294 | 0.885565% |
| 12/18/2025 | $576.501278 | $4.448052 | 0.777559% |
| 12/17/2025 | $572.053226 | ($6.478173) | -1.119762% |
| 12/16/2025 | $578.531399 | ($1.401528) | -0.241671% |
| 12/15/2025 | $579.932927 | ($1.129715) | -0.194422% |
| 12/12/2025 | $581.062642 | ($6.312816) | -1.07475% |
| 12/11/2025 | $587.375458 | $1.460731 | 0.249308% |
| 12/10/2025 | $585.914727 | $4.288073 | 0.737255% |
| 12/9/2025 | $581.626654 | ($0.571812) | -0.098216% |
| 12/8/2025 | $582.198466 | ($2.020980) | -0.345928% |
| 12/5/2025 | $584.219446 | $1.106449 | 0.189749% |
| 12/4/2025 | $583.112997 | $0.693199 | 0.119021% |
| 12/3/2025 | $582.419798 | $2.042483 | 0.351923% |
| 12/2/2025 | $580.377315 | $1.298239 | 0.22419% |
| 12/1/2025 | $579.079076 | ($3.059774) | -0.525609% |
| 11/28/2025 | $582.138850 | $3.258303 | 0.562863% |
| 11/26/2025 | $578.880547 | $3.946170 | 0.686369% |
| 11/25/2025 | $574.934377 | $5.686268 | 0.998909% |
| 11/24/2025 | $569.248109 | $8.581346 | 1.530561% |
| 11/21/2025 | $560.666763 | $5.763305 | 1.038614% |
| 11/20/2025 | $554.903458 | ($8.850372) | -1.5699% |
| 11/19/2025 | $563.753830 | $1.946224 | 0.346422% |
| 11/18/2025 | $561.807606 | ($4.181594) | -0.738812% |
| 11/17/2025 | $565.989200 | ($5.559961) | -0.972788% |
| 11/14/2025 | $571.549161 | ($0.351115) | -0.061394% |
| 11/13/2025 | $571.900276 | ($9.874363) | -1.697283% |
| 11/12/2025 | $581.774639 | $0.452503 | 0.07784% |
| 11/11/2025 | $581.322136 | $1.246005 | 0.2148% |
| 11/10/2025 | $580.076131 | $8.564527 | 1.498574% |
| 11/7/2025 | $571.511604 | $1.247680 | 0.21879% |
| 11/6/2025 | $570.263924 | ($6.464482) | -1.120888% |
| 11/5/2025 | $576.728406 | $2.232313 | 0.388569% |
| 11/4/2025 | $574.496093 | ($6.997692) | -1.203399% |
| 11/3/2025 | $581.493785 | $0.731088 | 0.125884% |
| 10/31/2025 | $580.762697 | $2.043524 | 0.353112% |
| 10/30/2025 | $578.719173 | ($5.989749) | -1.024398% |
| 10/29/2025 | $584.708922 | ($0.391586) | -0.066926% |
| 10/28/2025 | $585.100508 | $0.820509 | 0.140431% |
| 10/27/2025 | $584.279999 | $6.862212 | 1.188431% |
| 10/24/2025 | $577.417787 | $4.359649 | 0.760769% |
| 10/23/2025 | $573.058138 | $3.672296 | 0.644957% |
| 10/22/2025 | $569.385842 | ($3.463773) | -0.604657% |
| 10/21/2025 | $572.849615 | $0.179852 | 0.031406% |
| 10/20/2025 | $572.669763 | $6.171904 | 1.089484% |
| 10/17/2025 | $566.497859 | $2.784941 | 0.494035% |
| 10/16/2025 | $563.712918 | ($3.908926) | -0.68865% |
| 10/15/2025 | $567.621844 | $2.236153 | 0.395509% |
| 10/14/2025 | $565.385691 | ($0.493723) | -0.087249% |
| 10/13/2025 | $565.879414 | $8.798431 | 1.579381% |
