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Historical Unit Values
Balanced
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 7/18/2025 | $156.335526 | $0.091869 | 0.058700% |
| 7/17/2025 | $156.243657 | $0.430511 | 0.276200% |
| 7/16/2025 | $155.813146 | $0.261636 | 0.168100% |
| 7/15/2025 | $155.551510 | ($0.815211) | -0.521300% |
| 7/14/2025 | $156.366721 | $0.267297 | 0.171200% |
| 7/11/2025 | $156.099424 | ($0.849487) | -0.541200% |
| 7/10/2025 | $156.948911 | ($0.006538) | -0.004100% |
| 7/9/2025 | $156.955449 | $0.829076 | 0.531000% |
| 7/8/2025 | $156.126373 | ($0.165453) | -0.105800% |
| 7/7/2025 | $156.291826 | ($0.849681) | -0.540700% |
| 7/3/2025 | $157.141507 | $0.670293 | 0.428300% |
| 7/2/2025 | $156.471214 | $0.172527 | 0.110300% |
| 7/1/2025 | $156.298687 | ($0.152921) | -0.097700% |
| 6/30/2025 | $156.451608 | $0.627272 | 0.402500% |
| 6/27/2025 | $155.824336 | $0.582739 | 0.375300% |
| 6/26/2025 | $155.241597 | $1.130724 | 0.733700% |
| 6/25/2025 | $154.110873 | ($0.055539) | -0.036000% |
| 6/24/2025 | $154.166412 | $1.375799 | 0.900400% |
| 6/23/2025 | $152.790613 | $0.828532 | 0.545200% |
| 6/20/2025 | $151.962081 | ($0.331383) | -0.217500% |
| 6/18/2025 | $152.293464 | ($0.162603) | -0.106600% |
| 6/17/2025 | $152.456067 | ($0.527928) | -0.345000% |
| 6/16/2025 | $152.983995 | $0.734792 | 0.482600% |
| 6/13/2025 | $152.249203 | ($1.401851) | -0.912300% |
| 6/12/2025 | $153.651054 | $0.360281 | 0.235000% |
| 6/11/2025 | $153.290773 | $0.046847 | 0.030500% |
| 6/10/2025 | $153.243926 | $0.570330 | 0.373500% |
| 6/9/2025 | $152.673596 | $0.213726 | 0.140100% |
| 6/6/2025 | $152.459870 | $0.544590 | 0.358400% |
| 6/5/2025 | $151.915280 | ($0.389410) | -0.255600% |
| 6/4/2025 | $152.304690 | $0.592568 | 0.390500% |
| 6/3/2025 | $151.712122 | $0.326352 | 0.215500% |
| 6/2/2025 | $151.385770 | $0.201739 | 0.133400% |
| 5/30/2025 | $151.184031 | $0.150138 | 0.099400% |
| 5/29/2025 | $151.033893 | $0.407520 | 0.270500% |
| 5/28/2025 | $150.626373 | ($0.623247) | -0.412000% |
| 5/27/2025 | $151.249620 | $2.194362 | 1.472100% |
| 5/23/2025 | $149.055258 | ($0.493330) | -0.329800% |
| 5/22/2025 | $149.548588 | $0.028627 | 0.019100% |
| 5/21/2025 | $149.519961 | ($1.768609) | -1.169000% |
| 5/20/2025 | $151.288570 | ($0.276714) | -0.182500% |
| 5/19/2025 | $151.565284 | $0.188057 | 0.124200% |
| 5/16/2025 | $151.377227 | $0.838293 | 0.556800% |
| 5/15/2025 | $150.538934 | $0.480432 | 0.320100% |
| 5/14/2025 | $150.058502 | ($0.065316) | -0.043500% |
| 5/13/2025 | $150.123818 | $0.496023 | 0.331500% |
| 5/12/2025 | $149.627795 | $2.580502 | 1.754800% |
| 5/9/2025 | $147.047293 | $0.068118 | 0.046300% |
| 5/8/2025 | $146.979175 | $0.263703 | 0.179700% |
| 5/7/2025 | $146.715472 | $0.456287 | 0.311900% |
| 5/6/2025 | $146.259185 | ($0.616065) | -0.419400% |
| 5/5/2025 | $146.875250 | ($0.582028) | -0.394700% |
| 5/2/2025 | $147.457278 | $1.222747 | 0.836100% |
| 5/1/2025 | $146.234531 | $0.285232 | 0.195400% |
| 4/30/2025 | $145.949299 | $0.208339 | 0.142900% |
| 4/29/2025 | $145.740960 | $0.793548 | 0.547400% |
| 4/28/2025 | $144.947412 | $0.265444 | 0.183400% |
| 4/25/2025 | $144.681968 | $0.805885 | 0.560100% |
| 4/24/2025 | $143.876083 | $1.918260 | 1.351200% |
| 4/23/2025 | $141.957823 | $1.663805 | 1.185900% |
| 4/22/2025 | $140.294018 | $2.026680 | 1.465700% |
| 4/21/2025 | $138.267338 | ($2.055841) | -1.465000% |
| 4/17/2025 | $140.323179 | $0.121773 | 0.086800% |
| 4/16/2025 | $140.201406 | ($1.429584) | -1.009300% |
| 4/15/2025 | $141.630990 | $0.071914 | 0.050800% |
| 4/14/2025 | $141.559076 | $0.936459 | 0.665900% |
| 4/11/2025 | $140.622617 | $1.240111 | 0.889700% |
| 4/10/2025 | $139.382506 | ($3.464111) | -2.425000% |
| 4/9/2025 | $142.846617 | $7.120196 | 5.245900% |
| 4/8/2025 | $135.726421 | ($1.352220) | -0.986400% |
| 4/7/2025 | $137.078641 | ($0.864797) | -0.626900% |
| 4/4/2025 | $137.943438 | ($5.144154) | -3.595100% |
| 4/3/2025 | $143.087592 | ($4.146386) | -2.816100% |
| 4/2/2025 | $147.233978 | $0.630286 | 0.429900% |
| 4/1/2025 | $146.603692 | $0.477239 | 0.326500% |
| 3/31/2025 | $146.126453 | $0.346623 | 0.237700% |
| 3/28/2025 | $145.779830 | ($1.507168) | -1.023200% |
| 3/27/2025 | $147.286998 | ($0.473522) | -0.320400% |
| 3/26/2025 | $147.760520 | ($1.328198) | -0.890800% |
| 3/25/2025 | $149.088718 | $0.380032 | 0.255500% |
| 3/24/2025 | $148.708686 | $1.277321 | 0.866300% |
| 3/21/2025 | $147.431365 | ($0.094180) | -0.063800% |
| 3/20/2025 | $147.525545 | ($0.078132) | -0.052900% |
| 3/19/2025 | $147.603677 | $1.151716 | 0.786400% |
| 3/18/2025 | $146.451961 | ($0.775578) | -0.526700% |
| 3/17/2025 | $147.227539 | $0.854908 | 0.584000% |
| 3/14/2025 | $146.372631 | $1.689732 | 1.167800% |
| 3/13/2025 | $144.682899 | ($1.157797) | -0.793800% |
| 3/12/2025 | $145.840696 | $0.437908 | 0.301100% |
| 3/11/2025 | $145.402788 | ($0.709402) | -0.485500% |
| 3/10/2025 | $146.112190 | ($2.387698) | -1.607800% |
| 3/7/2025 | $148.499888 | $0.161535 | 0.108800% |
| 3/6/2025 | $148.338353 | ($1.985646) | -1.320900% |
| 3/5/2025 | $150.323999 | $0.883166 | 0.590900% |
| 3/4/2025 | $149.440833 | ($1.471936) | -0.975300% |
| 3/3/2025 | $150.912769 | ($1.385011) | -0.909400% |
| 2/28/2025 | $152.297780 | $1.727665 | 1.147400% |
| 2/27/2025 | $150.570115 | ($1.371762) | -0.902800% |
| 2/26/2025 | $151.941877 | $0.254725 | 0.167900% |
| 2/25/2025 | $151.687152 | ($0.051343) | -0.033800% |
| 2/24/2025 | $151.738495 | ($0.423269) | -0.278100% |
| 2/21/2025 | $152.161764 | ($1.424635) | -0.927500% |
| 2/20/2025 | $153.586399 | ($0.409149) | -0.265600% |
| 2/19/2025 | $153.995548 | $0.088648 | 0.057500% |
| 2/18/2025 | $153.906900 | ($0.026773) | -0.017300% |
| 2/14/2025 | $153.933673 | $0.296618 | 0.193000% |
| 2/13/2025 | $153.637055 | $1.095856 | 0.718400% |
| 2/12/2025 | $152.541199 | ($0.221593) | -0.145000% |
| 2/11/2025 | $152.762792 | ($0.306415) | -0.200100% |
| 2/10/2025 | $153.069207 | $0.586969 | 0.384900% |
| 2/7/2025 | $152.482238 | ($1.210281) | -0.787400% |
| 2/6/2025 | $153.692519 | $0.388575 | 0.253400% |
| 2/5/2025 | $153.303944 | $0.960670 | 0.630500% |
| 2/4/2025 | $152.343274 | $0.770195 | 0.508100% |
| 2/3/2025 | $151.573079 | ($0.610657) | -0.401200% |
| 1/31/2025 | $152.183736 | ($0.338225) | -0.221700% |
| 1/30/2025 | $152.521961 | $0.555731 | 0.365600% |
| 1/29/2025 | $151.966230 | ($0.388968) | -0.255300% |
| 1/28/2025 | $152.355198 | $0.817655 | 0.539500% |
| 1/27/2025 | $151.537543 | ($0.817508) | -0.536500% |
| 1/24/2025 | $152.355051 | $0.011234 | 0.007300% |
| 1/23/2025 | $152.343817 | $0.644076 | 0.424500% |
| 1/22/2025 | $151.699741 | $0.537727 | 0.355700% |
| 1/21/2025 | $151.162014 | $1.303320 | 0.869600% |
| 1/17/2025 | $149.858694 | $0.868167 | 0.582600% |
| 1/16/2025 | $148.990527 | $0.068718 | 0.046100% |
| 1/15/2025 | $148.921809 | $2.276322 | 1.552200% |
| 1/14/2025 | $146.645487 | ($0.019340) | -0.013100% |
| 1/13/2025 | $146.664827 | $0.156064 | 0.106500% |
| 1/10/2025 | $146.508763 | ($1.597516) | -1.078600% |
| 1/8/2025 | $148.106279 | $0.114161 | 0.077100% |
| 1/7/2025 | $147.992118 | ($1.172668) | -0.786100% |
| 1/6/2025 | $149.164786 | $0.547375 | 0.368300% |
| 1/3/2025 | $148.617411 | $1.008624 | 0.683300% |
| 1/2/2025 | $147.608787 | $0.040397 | 0.027300% |
| 12/31/2024 | $147.568390 | ($0.438448) | -0.296200% |
| 12/30/2024 | $148.006838 | ($0.760207) | -0.511000% |
| 12/27/2024 | $148.767045 | ($1.070216) | -0.714200% |
| 12/26/2024 | $149.837261 | $0.118842 | 0.079300% |
| 12/24/2024 | $149.718419 | $0.941895 | 0.633000% |
| 12/23/2024 | $148.776524 | $0.495320 | 0.334000% |
| 12/20/2024 | $148.281204 | $1.025679 | 0.696500% |
| 12/19/2024 | $147.255525 | ($0.403462) | -0.273200% |
| 12/18/2024 | $147.658987 | ($3.210222) | -2.127800% |
| 12/17/2024 | $150.869209 | ($0.493715) | -0.326100% |
| 12/16/2024 | $151.362924 | $0.434246 | 0.287700% |
| 12/13/2024 | $150.928678 | ($0.488419) | -0.322500% |
| 12/12/2024 | $151.417097 | ($0.831286) | -0.546000% |
| 12/11/2024 | $152.248383 | $0.644998 | 0.425400% |
| 12/10/2024 | $151.603385 | ($0.415849) | -0.273500% |
| 12/9/2024 | $152.019234 | ($1.138396) | -0.743200% |
| 12/6/2024 | $153.157630 | $0.621840 | 0.407600% |
| 12/5/2024 | $152.535790 | ($0.329920) | -0.215800% |
| 12/4/2024 | $152.865710 | $0.953116 | 0.627400% |
| 12/3/2024 | $151.912594 | ($0.067847) | -0.044600% |
| 12/2/2024 | $151.980441 | $0.292534 | 0.192800% |
| 11/29/2024 | $151.687907 | $0.686646 | 0.454700% |
| 11/27/2024 | $151.001261 | ($0.192005) | -0.126900% |
| 11/26/2024 | $151.193266 | $0.404048 | 0.267900% |
| 11/25/2024 | $150.789218 | $0.857526 | 0.571900% |
| 11/22/2024 | $149.931692 | $0.533595 | 0.357100% |
| 11/21/2024 | $149.398097 | $0.495868 | 0.333000% |
| 11/20/2024 | $148.902229 | $0.138699 | 0.093200% |
| 11/19/2024 | $148.763530 | $0.474613 | 0.320000% |
| 11/18/2024 | $148.288917 | $0.367518 | 0.248400% |
| 11/15/2024 | $147.921399 | ($1.396398) | -0.935100% |
| 11/14/2024 | $149.317797 | ($0.717257) | -0.478000% |
| 11/13/2024 | $150.035054 | ($0.071107) | -0.047300% |
| 11/12/2024 | $150.106161 | ($0.681829) | -0.452100% |
| 11/11/2024 | $150.787990 | $0.446518 | 0.297000% |
| 11/8/2024 | $150.341472 | $0.283918 | 0.189200% |
| 11/7/2024 | $150.057554 | $1.010400 | 0.677900% |
| 11/6/2024 | $149.047154 | $2.086084 | 1.419400% |
| 11/5/2024 | $146.961070 | $1.046325 | 0.717000% |
| 11/4/2024 | $145.914745 | $0.004788 | 0.003200% |
| 11/1/2024 | $145.909957 | $0.274158 | 0.188200% |
| 10/31/2024 | $145.635799 | ($1.745645) | -1.184400% |
| 10/30/2024 | $147.381444 | ($0.270812) | -0.183400% |
| 10/29/2024 | $147.652256 | $0.417526 | 0.283500% |
| 10/28/2024 | $147.234730 | $0.163887 | 0.111400% |
| 10/25/2024 | $147.070843 | $0.014017 | 0.009500% |
| 10/24/2024 | $147.056826 | $0.382952 | 0.261000% |
| 10/23/2024 | $146.673874 | ($0.937483) | -0.635100% |
| 10/22/2024 | $147.611357 | ($0.133831) | -0.090500% |
| 10/21/2024 | $147.745188 | ($0.736169) | -0.495700% |
| 10/18/2024 | $148.481357 | $0.312783 | 0.211000% |
| 10/17/2024 | $148.168574 | ($0.255510) | -0.172100% |
| 10/16/2024 | $148.424084 | $0.419877 | 0.283600% |
| 10/15/2024 | $148.004207 | ($0.440363) | -0.296600% |
| 10/14/2024 | $148.444570 | $0.496555 | 0.335600% |
| 10/11/2024 | $147.948015 | $0.622869 | 0.422700% |
| 10/10/2024 | $147.325146 | ($0.113681) | -0.077100% |
| 10/9/2024 | $147.438827 | $0.571477 | 0.389100% |
| 10/8/2024 | $146.867350 | $0.919556 | 0.630000% |
| 10/7/2024 | $145.947794 | ($0.944750) | -0.643100% |
| 10/4/2024 | $146.892544 | $0.725142 | 0.496100% |
| 10/3/2024 | $146.167402 | ($0.427072) | -0.291300% |
| 10/2/2024 | $146.594474 | ($0.191368) | -0.130300% |
| 10/1/2024 | $146.785842 | ($0.625045) | -0.424000% |
| 9/30/2024 | $147.410887 | $0.154308 | 0.104700% |
| 9/27/2024 | $147.256579 | $0.125307 | 0.085100% |
| 9/26/2024 | $147.131272 | $0.294075 | 0.200200% |
| 9/25/2024 | $146.837197 | ($0.409955) | -0.278400% |
| 9/24/2024 | $147.247152 | $0.298417 | 0.203000% |
| 9/23/2024 | $146.948735 | $0.109895 | 0.074800% |
| 9/20/2024 | $146.838840 | ($0.512446) | -0.347700% |
| 9/19/2024 | $147.351286 | $1.613341 | 1.107000% |
| 9/18/2024 | $145.737945 | ($0.357016) | -0.244300% |
| 9/17/2024 | $146.094961 | ($0.037952) | -0.025900% |
| 9/16/2024 | $146.132913 | $0.375547 | 0.257600% |
| 9/13/2024 | $145.757366 | $0.550577 | 0.379100% |
| 9/12/2024 | $145.206789 | $0.666621 | 0.461200% |
| 9/11/2024 | $144.540168 | $0.860988 | 0.599200% |
| 9/10/2024 | $143.679180 | $0.467404 | 0.326300% |
| 9/9/2024 | $143.211776 | $0.970034 | 0.681900% |
| 9/6/2024 | $142.241742 | ($1.645203) | -1.143300% |
| 9/5/2024 | $143.886945 | ($0.208329) | -0.144500% |
| 9/4/2024 | $144.095274 | $0.065322 | 0.045300% |
| 9/3/2024 | $144.029952 | ($1.480006) | -1.017100% |
| 8/30/2024 | $145.509958 | $0.713787 | 0.492900% |
| 8/29/2024 | $144.796171 | $0.082980 | 0.057300% |
| 8/28/2024 | $144.713191 | ($0.562164) | -0.386900% |
| 8/27/2024 | $145.275355 | $0.181957 | 0.125400% |
| 8/26/2024 | $145.093398 | ($0.292806) | -0.201300% |
| 8/23/2024 | $145.386204 | $1.204502 | 0.835400% |
| 8/22/2024 | $144.181702 | ($0.997994) | -0.687400% |
| 8/21/2024 | $145.179696 | $0.464436 | 0.320900% |
| 8/20/2024 | $144.715260 | ($0.026266) | -0.018100% |
| 8/19/2024 | $144.741526 | $1.001948 | 0.697000% |
| 8/16/2024 | $143.739578 | $0.309545 | 0.215800% |
| 8/15/2024 | $143.430033 | $1.193234 | 0.838900% |
| 8/14/2024 | $142.236799 | $0.447667 | 0.315700% |
| 8/13/2024 | $141.789132 | $1.575713 | 1.123700% |
| 8/12/2024 | $140.213419 | ($0.073728) | -0.052500% |
| 8/9/2024 | $140.287147 | $0.746660 | 0.535000% |
| 8/8/2024 | $139.540487 | $1.931294 | 1.403400% |
| 8/7/2024 | $137.609193 | ($0.896815) | -0.647400% |
| 8/6/2024 | $138.506008 | $0.597565 | 0.433300% |
| 8/5/2024 | $137.908443 | ($2.364454) | -1.685600% |
| 8/2/2024 | $140.272897 | ($1.238653) | -0.875300% |
| 8/1/2024 | $141.511550 | ($0.878748) | -0.617100% |
| 7/31/2024 | $142.390298 | $1.512076 | 1.073300% |
| 7/30/2024 | $140.878222 | ($0.224256) | -0.158900% |
| 7/29/2024 | $141.102478 | $0.210536 | 0.149400% |
| 7/26/2024 | $140.891942 | $1.348425 | 0.966300% |
| 7/25/2024 | $139.543517 | ($0.065657) | -0.047000% |
| 7/24/2024 | $139.609174 | ($2.125403) | -1.499500% |
| 7/23/2024 | $141.734577 | ($0.055844) | -0.039300% |
| 7/22/2024 | $141.790421 | $0.809393 | 0.574100% |
