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Historical Unit Values
Small Cap
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $125.501120 | $0.233427 | 0.186343% |
| 10/8/2026 | $125.267693 | $0.509417 | 0.408323% |
| 10/7/2026 | $124.758276 | ($1.868346) | -1.475476% |
| 10/6/2026 | $126.626622 | ($0.063794) | -0.050354% |
| 10/5/2026 | $126.690416 | $0.572899 | 0.454258% |
| 10/2/2026 | $126.117517 | $1.231239 | 0.985888% |
| 10/1/2026 | $124.886278 | $1.018939 | 0.822605% |
| 9/30/2026 | $123.867339 | ($0.658233) | -0.528593% |
| 9/29/2026 | $124.525572 | ($0.352245) | -0.282072% |
| 9/28/2026 | $124.877817 | ($0.953651) | -0.75788% |
| 9/25/2026 | $125.831468 | $0.465973 | 0.371692% |
| 9/24/2026 | $125.365495 | ($0.360253) | -0.286539% |
| 9/23/2026 | $125.725748 | ($1.186483) | -0.934885% |
| 9/22/2026 | $126.912231 | $0.338862 | 0.26772% |
| 9/21/2026 | $126.573369 | $0.381024 | 0.301939% |
| 9/18/2026 | $126.192345 | ($0.529737) | -0.418031% |
| 9/17/2026 | $126.722082 | $0.317677 | 0.251318% |
| 9/16/2026 | $126.404405 | ($0.635665) | -0.500366% |
| 9/15/2026 | $127.040070 | ($0.678035) | -0.530884% |
| 9/14/2026 | $127.718105 | ($0.699432) | -0.544655% |
| 9/11/2026 | $128.417537 | $0.953235 | 0.747845% |
| 9/10/2026 | $127.464302 | ($0.953445) | -0.742456% |
| 9/9/2026 | $128.417747 | ($1.440709) | -1.109446% |
| 9/8/2026 | $129.858456 | ($1.165623) | -0.889625% |
| 9/4/2026 | $131.024079 | $0.402413 | 0.308075% |
| 9/3/2026 | $130.621666 | $0.847306 | 0.652907% |
| 9/2/2026 | $129.774360 | $1.292199 | 1.005742% |
| 9/1/2026 | $128.482161 | ($1.525450) | -1.173354% |
| 8/31/2026 | $130.007611 | ($0.762994) | -0.58346% |
| 8/28/2026 | $130.770605 | ($1.186486) | -0.899145% |
| 8/27/2026 | $131.957091 | $0.084633 | 0.064178% |
| 8/26/2026 | $131.872458 | $0.360042 | 0.27377% |
| 8/25/2026 | $131.512416 | ($0.000108) | -0.000082% |
| 8/24/2026 | $131.512524 | ($0.784183) | -0.592746% |
| 8/21/2026 | $132.296707 | $0.974416 | 0.742004% |
| 8/20/2026 | $131.322291 | ($1.313598) | -0.990379% |
| 8/19/2026 | $132.635889 | ($0.000109) | -0.000082% |
| 8/18/2026 | $132.635998 | ($1.906789) | -1.417236% |
| 8/17/2026 | $134.542787 | ($0.551151) | -0.407976% |
| 8/14/2026 | $135.093938 | $0.571893 | 0.42513% |
| 8/13/2026 | $134.522045 | $0.550708 | 0.411064% |
| 8/12/2026 | $133.971337 | $0.529523 | 0.396819% |
| 8/11/2026 | $133.441814 | $0.444783 | 0.334431% |
| 8/10/2026 | $132.997031 | ($0.614704) | -0.460067% |
| 8/7/2026 | $133.611735 | $1.037971 | 0.782938% |
| 8/6/2026 | $132.573764 | ($0.805151) | -0.603657% |
| 8/5/2026 | $133.378915 | ($0.847523) | -0.631413% |
| 8/4/2026 | $134.226438 | $2.478573 | 1.8813% |
| 8/3/2026 | $131.747865 | $2.054657 | 1.584244% |
| 7/31/2026 | $129.693208 | ($0.042477) | -0.032741% |
| 7/30/2026 | $129.735685 | $1.122716 | 0.872942% |
| 7/29/2026 | $128.612969 | ($1.864415) | -1.428918% |
| 7/28/2026 | $130.477384 | $0.720194 | 0.555032% |
| 7/27/2026 | $129.757190 | $0.698798 | 0.541459% |
| 7/24/2026 | $129.058392 | $0.254118 | 0.19729% |
| 7/23/2026 | $128.804274 | ($0.868706) | -0.669921% |
| 7/22/2026 | $129.672980 | ($0.402627) | -0.309533% |
| 7/21/2026 | $130.075607 | $1.313384 | 1.020007% |
| 7/20/2026 | $128.762223 | ($0.953659) | -0.735191% |
| 7/17/2026 | $129.715882 | ($0.953447) | -0.729664% |
| 7/16/2026 | $130.669329 | $0.826121 | 0.636245% |
| 7/15/2026 | $129.843208 | $0.508341 | 0.393043% |
| 7/14/2026 | $129.334867 | $0.360045 | 0.279159% |
| 7/13/2026 | $128.974822 | ($0.699533) | -0.539454% |
| 7/10/2026 | $129.674355 | $0.084647 | 0.065319% |
| 7/9/2026 | $129.589708 | $1.652580 | 1.291713% |
| 7/8/2026 | $127.937128 | ($1.356156) | -1.048899% |
| 7/7/2026 | $129.293284 | ($1.356157) | -1.038012% |
| 7/6/2026 | $130.649441 | $0.296207 | 0.227234% |
| 7/2/2026 | $130.353234 | ($0.995957) | -0.758251% |
| 7/1/2026 | $131.349191 | ($0.593381) | -0.449727% |
| 6/30/2026 | $131.942572 | $0.699106 | 0.532679% |
| 6/29/2026 | $131.243466 | ($0.113789) | -0.086626% |
| 6/26/2026 | $131.357255 | $0.760505 | 0.582331% |
| 6/25/2026 | $130.596750 | $1.288708 | 0.996619% |
| 6/24/2026 | $129.308042 | $1.183068 | 0.92337% |
| 6/23/2026 | $128.124974 | ($0.739589) | -0.573927% |
| 6/22/2026 | $128.864563 | $0.168602 | 0.131008% |
| 6/18/2026 | $128.695961 | $1.838040 | 1.448897% |
| 6/17/2026 | $126.857921 | ($1.500201) | -1.168762% |
| 6/16/2026 | $128.358122 | ($0.528308) | -0.409902% |
| 6/15/2026 | $128.886430 | $0.147579 | 0.114634% |
| 6/12/2026 | $128.738851 | $1.140813 | 0.894068% |
| 6/11/2026 | $127.598038 | $3.021218 | 2.425185% |
| 6/10/2026 | $124.576820 | ($1.373431) | -1.090455% |
| 6/9/2026 | $125.950251 | $1.035174 | 0.828702% |
| 6/8/2026 | $124.915077 | $0.633538 | 0.50976% |
| 6/5/2026 | $124.281539 | ($2.387581) | -1.884896% |
| 6/4/2026 | $126.669120 | $1.225327 | 0.976794% |
| 6/3/2026 | $125.443793 | ($0.908613) | -0.71911% |
| 6/2/2026 | $126.352406 | $0.950662 | 0.758093% |
| 6/1/2026 | $125.401744 | $0.105332 | 0.084066% |
| 5/29/2026 | $125.296412 | ($0.697332) | -0.553466% |
| 5/28/2026 | $125.993744 | $0.359075 | 0.285809% |
| 5/27/2026 | $125.634669 | ($0.105744) | -0.084097% |
| 5/26/2026 | $125.740413 | $1.922250 | 1.552478% |
| 5/22/2026 | $123.818163 | $1.077433 | 0.877812% |
| 5/21/2026 | $122.740730 | $0.337949 | 0.276096% |
| 5/20/2026 | $122.402781 | $2.471891 | 2.061096% |
| 5/19/2026 | $119.930890 | ($1.204402) | -0.994262% |
| 5/18/2026 | $121.135292 | $0.253239 | 0.209493% |
| 5/15/2026 | $120.882053 | ($2.007271) | -1.633397% |
| 5/14/2026 | $122.889324 | $0.675999 | 0.55313% |
| 5/13/2026 | $122.213325 | ($0.443791) | -0.361814% |
| 5/12/2026 | $122.657116 | ($1.014250) | -0.820117% |
| 5/11/2026 | $123.671366 | ($0.760920) | -0.611513% |
| 5/8/2026 | $124.432286 | $0.633743 | 0.511915% |
| 5/7/2026 | $123.798543 | ($1.352303) | -1.080538% |
| 5/6/2026 | $125.150846 | $1.204145 | 0.971502% |
| 5/5/2026 | $123.946701 | $1.880302 | 1.540393% |
| 5/4/2026 | $122.066399 | ($1.120093) | -0.909266% |
| 5/1/2026 | $123.186492 | ($0.000102) | -0.000083% |
| 4/30/2026 | $123.186594 | $2.176096 | 1.79827% |
| 4/29/2026 | $121.010498 | ($1.119890) | -0.916963% |
| 4/28/2026 | $122.130388 | ($0.887482) | -0.721425% |
| 4/27/2026 | $123.017870 | $0.146359 | 0.119115% |
| 4/24/2026 | $122.871511 | $0.423676 | 0.346005% |
| 4/23/2026 | $122.447835 | ($0.169126) | -0.13793% |
| 4/22/2026 | $122.616961 | $0.316821 | 0.259052% |
| 4/21/2026 | $122.300140 | ($0.887482) | -0.720431% |
| 4/20/2026 | $123.187622 | $0.612413 | 0.499622% |
| 4/17/2026 | $122.575209 | $2.535277 | 2.112028% |
| 4/16/2026 | $120.039932 | $0.253438 | 0.211575% |
| 4/15/2026 | $119.786494 | ($0.274763) | -0.228852% |
| 4/14/2026 | $120.061257 | $0.443591 | 0.370841% |
| 4/13/2026 | $119.617666 | $1.436420 | 1.215438% |
| 4/10/2026 | $118.181246 | ($0.655069) | -0.551236% |
| 4/9/2026 | $118.836315 | $0.718260 | 0.608087% |
| 4/8/2026 | $118.118055 | $3.295891 | 2.870431% |
| 4/7/2026 | $114.822164 | $0.105547 | 0.092007% |
| 4/6/2026 | $114.716617 | $0.654651 | 0.573943% |
| 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% |
| 11/6/2025 | $106.058896 | ($1.429757) | -1.330147% |
| 11/5/2025 | $107.488653 | $1.387416 | 1.307634% |
| 11/4/2025 | $106.101237 | ($1.219519) | -1.136331% |
| 11/3/2025 | $107.320756 | $0.104677 | 0.097632% |
| 10/31/2025 | $107.216079 | $0.273162 | 0.255428% |
| 10/30/2025 | $106.942917 | ($1.093379) | -1.012048% |
| 10/29/2025 | $108.036296 | ($1.240462) | -1.135156% |
| 10/28/2025 | $109.276758 | ($0.694016) | -0.631091% |
| 10/27/2025 | $109.970774 | $0.020575 | 0.018713% |
| 10/24/2025 | $109.950199 | $0.882951 | 0.809547% |
| 10/23/2025 | $109.067248 | $1.177319 | 1.091222% |
| 10/22/2025 | $107.889929 | ($1.093512) | -1.003374% |
| 10/21/2025 | $108.983441 | $0.357297 | 0.328924% |
| 10/20/2025 | $108.626144 | $1.660629 | 1.55249% |
| 10/17/2025 | $106.965515 | $0.020880 | 0.019524% |
| 10/16/2025 | $106.944635 | ($1.619165) | -1.491441% |
| 10/15/2025 | $108.563800 | $0.336271 | 0.310707% |
| 10/14/2025 | $108.227529 | $1.555801 | 1.458494% |
| 10/13/2025 | $106.671728 | $2.186294 | 2.092439% |
