Small Cap
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/2/2026 |
$114.061966 |
$0.253444 |
0.222693% |
| 4/1/2026 |
$113.808522 |
$0.739391 |
0.653928% |
| 3/31/2026 |
$113.069131 |
$3.042359 |
2.765108% |
| 3/30/2026 |
$110.026772 |
($1.009431) |
-0.909101% |
| 3/27/2026 |
$111.036203 |
($1.686097) |
-1.495797% |
| 3/26/2026 |
$112.722300 |
($1.412121) |
-1.237244% |
| 3/25/2026 |
$114.134421 |
$0.969359 |
0.856589% |
| 3/24/2026 |
$113.165062 |
$0.863985 |
0.769347% |
| 3/23/2026 |
$112.301077 |
$2.360133 |
2.146728% |
| 3/20/2026 |
$109.940944 |
($1.875770) |
-1.67754% |
| 3/19/2026 |
$111.816714 |
$0.337108 |
0.302394% |
| 3/18/2026 |
$111.479606 |
($1.496420) |
-1.324547% |
| 3/17/2026 |
$112.976026 |
$0.842909 |
0.751704% |
| 3/16/2026 |
$112.133117 |
$0.758426 |
0.680968% |
| 3/13/2026 |
$111.374691 |
($0.252991) |
-0.226638% |
| 3/12/2026 |
$111.627682 |
($2.212974) |
-1.943922% |
| 3/11/2026 |
$113.840656 |
($0.231918) |
-0.203307% |
| 3/10/2026 |
$114.072574 |
($0.653421) |
-0.569549% |
| 3/9/2026 |
$114.725995 |
$0.642004 |
0.562747% |
| 3/6/2026 |
$114.083991 |
($2.529345) |
-2.169001% |
| 3/5/2026 |
$116.613336 |
($2.044575) |
-1.723084% |
| 3/4/2026 |
$118.657911 |
$0.547907 |
0.463896% |
| 3/3/2026 |
$118.110004 |
($1.665187) |
-1.39026% |
| 3/2/2026 |
$119.775191 |
$0.589865 |
0.494914% |
| 2/27/2026 |
$119.185326 |
($1.454418) |
-1.205588% |
| 2/26/2026 |
$120.639744 |
$0.800830 |
0.668255% |
| 2/25/2026 |
$119.838914 |
$0.294981 |
0.246755% |
| 2/24/2026 |
$119.543933 |
$1.180219 |
0.997112% |
| 2/23/2026 |
$118.363714 |
($2.466316) |
-2.041145% |
| 2/20/2026 |
$120.830030 |
$0.568983 |
0.473123% |
| 2/19/2026 |
$120.261047 |
($0.105485) |
-0.087636% |
| 2/18/2026 |
$120.366532 |
$0.484674 |
0.404293% |
| 2/17/2026 |
$119.881858 |
($0.232242) |
-0.193351% |
| 2/13/2026 |
$120.114100 |
$1.222373 |
1.02814% |
| 2/12/2026 |
$118.891727 |
($1.897036) |
-1.57054% |
| 2/11/2026 |
$120.788763 |
($0.210870) |
-0.174273% |
| 2/10/2026 |
$120.999633 |
($0.042254) |
-0.034909% |
| 2/9/2026 |
$121.041887 |
$0.147242 |
0.121794% |
| 2/6/2026 |
$120.894645 |
$3.477623 |
2.961771% |
| 2/5/2026 |
$117.417022 |
($1.011798) |
-0.854351% |
| 2/4/2026 |
$118.428820 |
$0.800832 |
0.680818% |
| 2/3/2026 |
$117.627988 |
$0.126366 |
0.107544% |
| 2/2/2026 |
$117.501622 |
$1.327570 |
1.142742% |
| 1/30/2026 |
$116.174052 |
($1.180413) |
-1.005853% |
| 1/29/2026 |
$117.354465 |
$0.568985 |
0.487205% |
| 1/28/2026 |
$116.785480 |
($0.611332) |
-0.52074% |
| 1/27/2026 |
$117.396812 |
($0.253022) |
-0.215064% |
| 1/26/2026 |
$117.649834 |
($0.063521) |
-0.053962% |
| 1/23/2026 |
$117.713355 |
($1.875958) |
-1.568667% |
| 1/22/2026 |
$119.589313 |
$0.463598 |
0.389167% |
| 1/21/2026 |
$119.125715 |
$2.866388 |
2.465512% |
| 1/20/2026 |
$116.259327 |
($1.517936) |
-1.288819% |
| 1/16/2026 |
$117.777263 |
($0.379486) |
-0.321172% |
| 1/15/2026 |
$118.156749 |
$1.390992 |
1.191267% |
| 1/14/2026 |
$116.765757 |
$0.526832 |
0.453232% |
| 1/13/2026 |
$116.238925 |
$0.042058 |
0.036195% |
| 1/12/2026 |
$116.196867 |
$0.189428 |
0.16329% |
| 1/9/2026 |
$116.007439 |
$0.843075 |
0.732062% |
| 1/8/2026 |
$115.164364 |
$1.348981 |
1.185236% |
| 1/7/2026 |
$113.815383 |
($0.822187) |
-0.717206% |
| 1/6/2026 |
$114.637570 |
$1.517615 |
1.341598% |
| 1/5/2026 |
$113.119955 |
$1.812543 |
1.628412% |
| 1/2/2026 |
$111.307412 |
$1.117021 |
1.013719% |
| 12/31/2025 |
$110.190391 |
($1.180531) |
-1.059999% |
| 12/30/2025 |
$111.370922 |
($0.653552) |
-0.583401% |
| 12/29/2025 |
$112.024474 |
($0.611577) |
-0.542967% |
| 12/26/2025 |
$112.636051 |
($0.147740) |
-0.130994% |
| 12/24/2025 |
$112.783791 |
$0.316097 |
0.281056% |
| 12/23/2025 |
$112.467694 |
($0.484917) |
-0.42931% |
| 12/22/2025 |
$112.952611 |
$0.821816 |
0.732908% |
| 12/19/2025 |
$112.130795 |
$0.442573 |
0.396258% |
| 12/18/2025 |
$111.688222 |
$0.442574 |
0.397835% |
| 12/17/2025 |
$111.245648 |
($0.590312) |
-0.527837% |
| 12/16/2025 |
$111.835960 |
($0.653550) |
-0.580988% |
| 12/15/2025 |
$112.489510 |
($0.316468) |
-0.280542% |
| 12/12/2025 |
$112.805978 |
($1.264850) |
-1.108829% |
| 12/11/2025 |
$114.070828 |
$1.222505 |
1.083317% |
| 12/10/2025 |
$112.848323 |
$2.063614 |
1.862725% |
| 12/9/2025 |
$110.784709 |
$0.168098 |
0.151965% |
| 12/8/2025 |
$110.616611 |
($0.441771) |
-0.397783% |
| 12/5/2025 |
$111.058382 |
($0.084185) |
-0.075745% |
| 12/4/2025 |
$111.142567 |
$0.189121 |
0.170451% |
| 12/3/2025 |
$110.953446 |
$1.534578 |
1.40248% |
| 12/2/2025 |
$109.418868 |
($0.189363) |
-0.172763% |
| 12/1/2025 |
$109.608231 |
($0.547068) |
-0.496633% |
| 11/28/2025 |
$110.155299 |
$0.336078 |
0.306028% |
| 11/26/2025 |
$109.819221 |
$0.672608 |
0.616243% |
| 11/25/2025 |
$109.146613 |
$2.438599 |
2.285301% |
| 11/24/2025 |
$106.708014 |
$1.092797 |
1.034697% |
| 11/21/2025 |
$105.615217 |
$2.901125 |
2.824466% |
| 11/20/2025 |
$102.714092 |
($1.387704) |
-1.333026% |
| 11/19/2025 |
$104.101796 |
$0.168047 |
0.161687% |
| 11/18/2025 |
$103.933749 |
$0.294189 |
0.283858% |
| 11/17/2025 |
$103.639560 |
($2.292016) |
-2.163676% |
| 11/14/2025 |
$105.931576 |
($0.252429) |
-0.237728% |
| 11/13/2025 |
$106.184005 |
($1.976374) |
-1.827262% |
| 11/12/2025 |
$108.160379 |
$0.168038 |
0.155602% |
| 11/11/2025 |
$107.992341 |
$0.231112 |
0.214467% |
| 11/10/2025 |
$107.761229 |
$0.861532 |
0.805926% |
| 11/7/2025 |
$106.899697 |
$0.840801 |
0.792768% |
