Balanced
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 7/19/2024 |
$140.981028 |
($0.649984) |
-0.458900% |
| 7/18/2024 |
$141.631012 |
($1.033989) |
-0.724700% |
| 7/17/2024 |
$142.665001 |
($1.389374) |
-0.964400% |
| 7/16/2024 |
$144.054375 |
$0.616239 |
0.429600% |
| 7/15/2024 |
$143.438136 |
$0.075004 |
0.052300% |
| 7/12/2024 |
$143.363132 |
$0.467968 |
0.327400% |
| 7/11/2024 |
$142.895164 |
($0.252720) |
-0.176500% |
| 7/10/2024 |
$143.147884 |
$0.700475 |
0.491700% |
| 7/9/2024 |
$142.447409 |
$0.029731 |
0.020800% |
