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