Small Cap
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/10/2025 |
$104.485434 |
($3.301260) |
-3.062771% |
| 10/9/2025 |
$107.786694 |
($1.135563) |
-1.042545% |
| 10/8/2025 |
$108.922257 |
$0.946030 |
0.876147% |
| 10/7/2025 |
$107.976227 |
($1.261721) |
-1.155021% |
| 10/6/2025 |
$109.237948 |
($0.000449) |
-0.000411% |
| 10/3/2025 |
$109.238397 |
$0.399349 |
0.366917% |
| 10/2/2025 |
$108.839048 |
$0.231139 |
0.21282% |
| 10/1/2025 |
$108.607909 |
$0.252165 |
0.23272% |
| 9/30/2025 |
$108.355744 |
$0.062930 |
0.058111% |
| 9/29/2025 |
$108.292814 |
($0.221694) |
-0.204299% |
| 9/26/2025 |
$108.514508 |
$1.153059 |
1.073997% |
| 9/25/2025 |
$107.361449 |
($0.880778) |
-0.81371% |
| 9/24/2025 |
$108.242227 |
($0.734008) |
-0.673549% |
| 9/23/2025 |
$108.976235 |
($0.314660) |
-0.287911% |
| 9/22/2025 |
$109.290895 |
$0.167291 |
0.153304% |
| 9/19/2025 |
$109.123604 |
($1.111423) |
-1.00823% |
| 9/18/2025 |
$110.235027 |
$2.033688 |
1.879541% |
| 9/17/2025 |
$108.201339 |
($0.000148) |
-0.000137% |
| 9/16/2025 |
$108.201487 |
($0.209823) |
-0.193543% |
| 9/15/2025 |
$108.411310 |
($0.000445) |
-0.00041% |
| 9/12/2025 |
$108.411755 |
($1.321096) |
-1.20392% |
| 9/11/2025 |
$109.732851 |
$1.970787 |
1.828832% |
| 9/10/2025 |
$107.762064 |
($0.125953) |
-0.116744% |
| 9/9/2025 |
$107.888017 |
($0.964648) |
-0.886196% |
| 9/8/2025 |
$108.852665 |
$0.020520 |
0.018855% |
| 9/5/2025 |
$108.832145 |
$0.335329 |
0.309068% |
| 9/4/2025 |
$108.496816 |
$1.467571 |
1.371187% |
| 9/3/2025 |
$107.029245 |
($0.188853) |
-0.176139% |
| 9/2/2025 |
$107.218098 |
($0.713483) |
-0.661051% |
| 8/29/2025 |
$107.931581 |
($0.482398) |
-0.444959% |
| 8/28/2025 |
$108.413979 |
($0.063050) |
-0.058123% |
| 8/27/2025 |
$108.477029 |
$0.649840 |
0.602668% |
| 8/26/2025 |
$107.827189 |
$0.419202 |
0.390289% |
| 8/25/2025 |
$107.407987 |
($0.839141) |
-0.775209% |
| 8/22/2025 |
$108.247128 |
$3.732052 |
3.570826% |
| 8/21/2025 |
$104.515076 |
$0.020823 |
0.019927% |
| 8/20/2025 |
$104.494253 |
($0.524329) |
-0.499273% |
| 8/19/2025 |
$105.018582 |
($0.146914) |
-0.139698% |
| 8/18/2025 |
$105.165496 |
$0.356015 |
0.339678% |
| 8/15/2025 |
$104.809481 |
($0.671101) |
-0.636232% |
| 8/14/2025 |
$105.480582 |
($1.300125) |
-1.217565% |
| 8/13/2025 |
$106.780707 |
$2.075627 |
1.982356% |
| 8/12/2025 |
$104.705080 |
$2.935296 |
2.884251% |
| 8/11/2025 |
$101.769784 |
($0.252029) |
-0.247034% |
| 8/8/2025 |
$102.021813 |
$0.251470 |
0.247096% |
| 8/7/2025 |
$101.770343 |
($0.063036) |
-0.061901% |
| 8/6/2025 |
$101.833379 |
($0.272717) |
-0.267092% |
| 8/5/2025 |
$102.106096 |
$0.230497 |
0.226253% |
| 8/4/2025 |
$101.875599 |
$1.572142 |
1.567386% |
| 8/1/2025 |
$100.303457 |
($1.740433) |
-1.705573% |
| 7/31/2025 |
$102.043890 |
($1.069586) |
-1.03729% |
| 7/30/2025 |
$103.113476 |
($0.545294) |
-0.526047% |
| 7/29/2025 |
$103.658770 |
($0.398524) |
-0.382985% |
| 7/28/2025 |
$104.057294 |
($0.147216) |
-0.141276% |
| 7/25/2025 |
$104.204510 |
$0.628952 |
0.60724% |
| 7/24/2025 |
$103.575558 |
($1.363182) |
-1.299026% |
| 7/23/2025 |
$104.938740 |
$1.153198 |
1.111135% |
| 7/22/2025 |
$103.785542 |
$1.237078 |
1.206335% |
| 7/21/2025 |
$102.548464 |
($0.419820) |
-0.407718% |
| 7/18/2025 |
$102.968284 |
($0.482447) |
-0.466354% |
| 7/17/2025 |
$103.450731 |
$1.258048 |
1.231055% |
| 7/16/2025 |
$102.192683 |
$0.649926 |
0.640052% |
| 7/15/2025 |
$101.542757 |
($2.076153) |
-2.003643% |
| 7/14/2025 |
$103.618910 |
$0.314122 |
0.304073% |
| 7/11/2025 |
$103.304788 |
($1.195422) |
-1.143942% |
| 7/10/2025 |
$104.500210 |
$0.649922 |
0.625826% |
| 7/9/2025 |
$103.850288 |
$0.607982 |
0.588888% |
| 7/8/2025 |
$103.242306 |
$0.628954 |
0.612936% |
| 7/7/2025 |
$102.613352 |
($1.468457) |
-1.410868% |
| 7/3/2025 |
$104.081809 |
$0.754771 |
0.730468% |
| 7/2/2025 |
$103.327038 |
$1.153201 |
1.128666% |
| 7/1/2025 |
$102.173837 |
$1.488717 |
1.478587% |
| 6/30/2025 |
$100.685120 |
($0.021383) |
-0.021233% |
| 6/27/2025 |
$100.706503 |
$0.248653 |
0.24752% |
| 6/26/2025 |
$100.457850 |
$1.463210 |
1.47807% |
| 6/25/2025 |
$98.994640 |
($0.857239) |
-0.858511% |
| 6/24/2025 |
$99.851879 |
$1.128731 |
1.14333% |
| 6/23/2025 |
$98.723148 |
$1.086658 |
1.112963% |
| 6/20/2025 |
$97.636490 |
($0.000269) |
-0.000276% |
| 6/18/2025 |
$97.636759 |
$0.292534 |
0.300515% |
| 6/17/2025 |
$97.344225 |
($0.961761) |
-0.978334% |
| 6/16/2025 |
$98.305986 |
$1.044847 |
1.07427% |
| 6/13/2025 |
$97.261139 |
($1.797959) |
-1.815037% |
| 6/12/2025 |
$99.059098 |
($0.188280) |
-0.189708% |
| 6/11/2025 |
$99.247378 |
($0.418235) |
-0.419638% |
| 6/10/2025 |
$99.665613 |
$0.459773 |
0.463454% |
| 6/9/2025 |
$99.205840 |
$0.417692 |
0.422816% |
| 6/6/2025 |
$98.788148 |
$1.254161 |
1.285871% |
| 6/5/2025 |
$97.533987 |
($0.083753) |
-0.085797% |
| 6/4/2025 |
$97.617740 |
($0.313708) |
-0.320334% |
| 6/3/2025 |
$97.931448 |
$1.442308 |
1.494788% |
| 6/2/2025 |
$96.489140 |
($0.230352) |
-0.238165% |
| 5/30/2025 |
$96.719492 |
($0.334612) |
-0.344769% |
| 5/29/2025 |
$97.054104 |
$0.271631 |
0.280661% |
| 5/28/2025 |
$96.782473 |
($1.129000) |
-1.153082% |
| 5/27/2025 |
$97.911473 |
$2.278112 |
2.382131% |
| 5/23/2025 |
$95.633361 |
($0.334610) |
-0.348668% |
| 5/22/2025 |
$95.967971 |
($0.125561) |
-0.130665% |
| 5/21/2025 |
$96.093532 |
($2.655060) |
-2.688707% |
| 5/20/2025 |
$98.748592 |
($0.167375) |
-0.169209% |
| 5/19/2025 |
$98.915967 |
($0.397602) |
-0.40035% |
| 5/16/2025 |
$99.313569 |
$0.794252 |
0.806189% |
| 5/15/2025 |
$98.519317 |
$0.355248 |
0.361892% |
| 5/14/2025 |
$98.164069 |
($0.669092) |
-0.676991% |
| 5/13/2025 |
$98.833161 |
$0.585203 |
0.595639% |
| 5/12/2025 |
$98.247958 |
$3.365303 |
3.546805% |
| 5/9/2025 |
$94.882655 |
($0.041940) |
-0.044182% |
| 5/8/2025 |
$94.924595 |
$1.651361 |
1.770455% |
| 5/7/2025 |
$93.273234 |
$0.292542 |
0.314627% |
| 5/6/2025 |
$92.980692 |
($0.752705) |
-0.803028% |
| 5/5/2025 |
$93.733397 |
($0.418487) |
-0.444481% |
| 5/2/2025 |
$94.151884 |
$2.173986 |
2.363596% |
| 5/1/2025 |
$91.977898 |
$0.585214 |
0.640329% |
| 4/30/2025 |
$91.392684 |
($0.543655) |
-0.591339% |
| 4/29/2025 |
$91.936339 |
$0.543402 |
0.594578% |
| 4/28/2025 |
$91.392937 |
$0.271390 |
0.297833% |
| 4/25/2025 |
$91.121547 |
($0.125554) |
-0.137598% |
| 4/24/2025 |
$91.247101 |
$1.902226 |
2.129082% |
| 4/23/2025 |
$89.344875 |
$1.254175 |
1.423731% |
| 4/22/2025 |
$88.090700 |
$2.236709 |
2.605248% |
