Balanced
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 4/22/2024 |
$132.615967 |
$0.860809 |
0.653300% |
| 4/19/2024 |
$131.755158 |
($0.739378) |
-0.558000% |
| 4/18/2024 |
$132.494536 |
($0.204988) |
-0.154400% |
| 4/17/2024 |
$132.699524 |
($0.224579) |
-0.168900% |
| 4/16/2024 |
$132.924103 |
($0.326945) |
-0.245300% |
| 4/15/2024 |
$133.251048 |
($1.332595) |
-0.990100% |
| 4/12/2024 |
$134.583643 |
($1.081311) |
-0.797000% |
| 4/11/2024 |
$135.664954 |
$0.553889 |
0.409900% |
| 4/10/2024 |
$135.111065 |
($1.372917) |
-1.005900% |
| 4/9/2024 |
$136.483982 |
$0.220870 |
0.162000% |
| 4/8/2024 |
$136.263112 |
($0.039461) |
-0.028900% |
| 4/5/2024 |
$136.302573 |
$0.836516 |
0.617500% |
| 4/4/2024 |
$135.466057 |
($1.025151) |
-0.751000% |
| 4/3/2024 |
$136.491208 |
$0.281775 |
0.206800% |
| 4/2/2024 |
$136.209433 |
($0.789634) |
-0.576300% |
| 4/1/2024 |
$136.999067 |
($0.529577) |
-0.385000% |
| 3/28/2024 |
$137.528644 |
$0.020911 |
0.015200% |
| 3/27/2024 |
$137.507733 |
$0.618354 |
0.451700% |
| 3/26/2024 |
$136.889379 |
($0.091909) |
-0.067000% |
| 3/25/2024 |
$136.981288 |
($0.208103) |
-0.151600% |
| 3/22/2024 |
$137.189391 |
($0.027758) |
-0.020200% |
| 3/21/2024 |
$137.217149 |
$0.490121 |
0.358400% |
| 3/20/2024 |
$136.727028 |
$0.978672 |
0.720900% |
| 3/19/2024 |
$135.748356 |
$0.526218 |
0.389100% |
| 3/18/2024 |
$135.222138 |
$0.536756 |
0.398500% |
| 3/15/2024 |
$134.685382 |
($0.799957) |
-0.590400% |
| 3/14/2024 |
$135.485339 |
($0.614449) |
-0.451400% |
| 3/13/2024 |
$136.099788 |
($0.136382) |
-0.100100% |
| 3/12/2024 |
$136.236170 |
$0.821848 |
0.606900% |
| 3/11/2024 |
$135.414322 |
($0.349999) |
-0.257700% |
| 3/8/2024 |
$135.764321 |
($0.578092) |
-0.424000% |
| 3/7/2024 |
$136.342413 |
$1.123646 |
0.830900% |
| 3/6/2024 |
$135.218767 |
$0.553432 |
0.410900% |
| 3/5/2024 |
$134.665335 |
($0.610489) |
-0.451200% |
| 3/4/2024 |
$135.275824 |
($0.135151) |
-0.099800% |
| 3/1/2024 |
$135.410975 |
$0.921945 |
0.685500% |
| 2/29/2024 |
$134.489030 |
$0.610689 |
0.456100% |
| 2/28/2024 |
$133.878341 |
($0.226488) |
-0.168800% |
| 2/27/2024 |
$134.104829 |
$0.051137 |
0.038100% |
| 2/26/2024 |
$134.053692 |
($0.239099) |
-0.178000% |
| 2/23/2024 |
$134.292791 |
$0.185836 |
0.138500% |
| 2/22/2024 |
$134.106955 |
$2.069008 |
1.566900% |
| 2/21/2024 |
$132.037947 |
($0.188818) |
-0.142700% |
| 2/20/2024 |
$132.226765 |
($0.702358) |
-0.528300% |
| 2/16/2024 |
$132.929123 |
($0.577061) |
-0.432200% |
| 2/15/2024 |
$133.506184 |
$0.712985 |
0.536900% |
| 2/14/2024 |
$132.793199 |
$1.242669 |
0.944600% |
| 2/13/2024 |
$131.550530 |
($1.673521) |
-1.256100% |
| 2/12/2024 |
$133.224051 |
($0.085759) |
-0.064300% |
| 2/9/2024 |
$133.309810 |
$0.648205 |
0.488600% |
| 2/8/2024 |
$132.661605 |
($0.086959) |
-0.065500% |
| 2/7/2024 |
$132.748564 |
$0.659008 |
0.498900% |
| 2/6/2024 |
$132.089556 |
$0.266515 |
0.202100% |
| 2/5/2024 |
$131.823041 |
($0.564414) |
-0.426300% |
| 2/2/2024 |
$132.387455 |
$0.597115 |
0.453000% |
| 2/1/2024 |
$131.790340 |
$1.060750 |
0.811400% |
| 1/31/2024 |
$130.729590 |
($1.287792) |
-0.975400% |
| 1/30/2024 |
$132.017382 |
($0.137269) |
-0.103800% |
| 1/29/2024 |
$132.154651 |
$0.946737 |
0.721500% |
| 1/26/2024 |
$131.207914 |
$0.205881 |
0.157100% |
| 1/25/2024 |
$131.002033 |
$0.519844 |
0.398400% |
| 1/24/2024 |
$130.482189 |
$0.244906 |
0.188000% |
| 1/23/2024 |
$130.237283 |
$0.056357 |
0.043200% |
| 1/22/2024 |
$130.180926 |
$0.188635 |
0.145100% |
| 1/19/2024 |
$129.992291 |
$1.088052 |
0.844000% |
| 1/18/2024 |
$128.904239 |
$0.495374 |
0.385700% |
| 1/17/2024 |
$128.408865 |
($0.577401) |
-0.447600% |
| 1/16/2024 |
$128.986266 |
($0.634870) |
-0.489700% |
| 1/12/2024 |
$129.621136 |
$0.022384 |
0.017200% |
| 1/11/2024 |
$129.598752 |
$0.279741 |
0.216300% |
| 1/10/2024 |
$129.319011 |
$0.538759 |
0.418300% |
| 1/9/2024 |
$128.780252 |
($0.008513) |
-0.006600% |
| 1/8/2024 |
$128.788765 |
$1.434517 |
1.126300% |
| 1/5/2024 |
$127.354248 |
$0.196803 |
0.154700% |
| 1/4/2024 |
$127.157445 |
($0.441116) |
-0.345700% |
| 1/3/2024 |
$127.598561 |
($0.605753) |
-0.472400% |
| 1/2/2024 |
$128.204314 |
($0.908023) |
-0.703200% |
| 12/29/2023 |
$129.112337 |
($0.306238) |
-0.236600% |
| 12/28/2023 |
$129.418575 |
($0.109217) |
-0.084300% |
| 12/27/2023 |
$129.527792 |
$0.471486 |
0.365300% |
| 12/26/2023 |
$129.056306 |
$0.476719 |
0.370700% |
| 12/22/2023 |
$128.579587 |
($0.016242) |
-0.012600% |
| 12/21/2023 |
$128.595829 |
$0.871339 |
0.682200% |
| 12/20/2023 |
$127.724490 |
($1.036533) |
-0.805000% |
| 12/19/2023 |
$128.761023 |
$0.600527 |
0.468500% |
| 12/18/2023 |
$128.160496 |
$0.294073 |
0.229900% |
| 12/15/2023 |
$127.866423 |
($0.077628) |
-0.060600% |
| 12/14/2023 |
$127.944051 |
$0.748242 |
0.588200% |
| 12/13/2023 |
$127.195809 |
$1.720912 |
1.371500% |
| 12/12/2023 |
$125.474897 |
$0.434660 |
0.347600% |
| 12/11/2023 |
$125.040237 |
$0.428478 |
0.343800% |
| 12/8/2023 |
$124.611759 |
$0.296813 |
0.238700% |
| 12/7/2023 |
$124.314946 |
$0.814155 |
0.659200% |
| 12/6/2023 |
$123.500791 |
($0.165019) |
-0.133400% |
| 12/5/2023 |
$123.665810 |
$0.124090 |
0.100400% |
| 12/4/2023 |
$123.541720 |
($0.592203) |
-0.477000% |
| 12/1/2023 |
$124.133923 |
$0.945252 |
0.767300% |
| 11/30/2023 |
$123.188671 |
$0.111118 |
0.090200% |
| 11/29/2023 |
$123.077553 |
$0.438787 |
0.357700% |
| 11/28/2023 |
$122.638766 |
$0.234396 |
0.191400% |
| 11/27/2023 |
$122.404370 |
$0.131262 |
0.107300% |
| 11/24/2023 |
$122.273108 |
($0.063476) |
-0.051800% |
| 11/22/2023 |
$122.336584 |
$0.399345 |
0.327500% |
| 11/21/2023 |
$121.937239 |
($0.100984) |
-0.082700% |
| 11/20/2023 |
$122.038223 |
$0.647657 |
0.533500% |
| 11/17/2023 |
$121.390566 |
$0.421526 |
0.348400% |
| 11/16/2023 |
$120.969040 |
$0.255952 |
0.212000% |
| 11/15/2023 |
$120.713088 |
($0.283627) |
-0.234400% |
| 11/14/2023 |
$120.996715 |
$2.022091 |
1.699500% |
| 11/13/2023 |
$118.974624 |
($0.020219) |
-0.016900% |
| 11/10/2023 |
$118.994843 |
$1.223935 |
1.039200% |
| 11/9/2023 |
$117.770908 |
($1.149155) |
-0.966300% |
| 11/8/2023 |
$118.920063 |
$0.327407 |
0.276000% |
| 11/7/2023 |
$118.592656 |
$0.572893 |
0.485400% |
| 11/6/2023 |
$118.019763 |
($0.139122) |
-0.117700% |
| 11/3/2023 |
$118.158885 |
$1.188041 |
1.015600% |
| 11/2/2023 |
$116.970844 |
$1.639029 |
1.421100% |
| 11/1/2023 |
$115.331815 |
$1.305267 |
1.144700% |
| 10/31/2023 |
$114.026548 |
$0.469033 |
0.413000% |
| 10/30/2023 |
$113.557515 |
$0.915685 |
0.812900% |
| 10/27/2023 |
$112.641830 |
($0.391733) |
-0.346500% |
| 10/26/2023 |
$113.033563 |
($0.644042) |
-0.566500% |
| 10/25/2023 |
$113.677605 |
($1.616422) |
-1.401900% |
| 10/24/2023 |
$115.294027 |
$0.954484 |
0.834700% |
| 10/23/2023 |
$114.339543 |
$0.105044 |
0.091900% |
| 10/20/2023 |
$114.234499 |
($0.880026) |
-0.764400% |
| 10/19/2023 |
$115.114525 |
($0.969196) |
-0.834900% |
| 10/18/2023 |
$116.083721 |
($1.356583) |
-1.155100% |
| 10/17/2023 |
$117.440304 |
($0.360424) |
-0.305900% |
| 10/16/2023 |
$117.800728 |
$0.802983 |
0.686300% |
| 10/13/2023 |
$116.997745 |
($0.341135) |
-0.290700% |
| 10/12/2023 |
$117.338880 |
($0.794321) |
-0.672300% |
| 10/11/2023 |
$118.133201 |
$0.668277 |
0.568900% |
| 10/10/2023 |
$117.464924 |
$0.502075 |
0.429200% |
| 10/9/2023 |
$116.962849 |
$0.741716 |
0.638100% |
| 10/6/2023 |
$116.221133 |
$0.892132 |
0.773500% |
| 10/5/2023 |
$115.329001 |
($0.028145) |
-0.024300% |
| 10/4/2023 |
$115.357146 |
$0.861843 |
0.752700% |
| 10/3/2023 |
$114.495303 |
($1.699743) |
-1.462800% |
| 10/2/2023 |
$116.195046 |
($0.347976) |
-0.298500% |
| 9/29/2023 |
$116.543022 |
($0.126089) |
-0.108000% |
| 9/28/2023 |
$116.669111 |
$0.675066 |
0.581900% |
| 9/27/2023 |
$115.994045 |
($0.026461) |
-0.022800% |
| 9/26/2023 |
$116.020506 |
($1.080215) |
-0.922400% |
| 9/25/2023 |
$117.100721 |
$0.043091 |
0.036800% |
| 9/22/2023 |
$117.057630 |
($0.029247) |
-0.024900% |
| 9/21/2023 |
$117.086877 |
($1.669819) |
-1.406000% |
| 9/20/2023 |
$118.756696 |
($0.811528) |
-0.678700% |
| 9/19/2023 |
$119.568224 |
($0.239829) |
-0.200100% |
| 9/18/2023 |
$119.808053 |
($0.040110) |
-0.033400% |
| 9/15/2023 |
$119.848163 |
($1.053042) |
-0.870900% |
| 9/14/2023 |
$120.901205 |
$0.528887 |
0.439300% |
| 9/13/2023 |
$120.372318 |
$0.095077 |
0.079000% |
| 9/12/2023 |
$120.277241 |
($0.292967) |
-0.242900% |
| 9/11/2023 |
$120.570208 |
$0.619629 |
0.516500% |
| 9/8/2023 |
$119.950579 |
$0.351693 |
0.294000% |
| 9/7/2023 |
$119.598886 |
($0.053934) |
-0.045000% |
| 9/6/2023 |
$119.652820 |
($0.557426) |
-0.463700% |
| 9/5/2023 |
$120.210246 |
($0.397514) |
-0.329500% |
| 9/1/2023 |
$120.607760 |
$0.059519 |
0.049300% |
| 8/31/2023 |
$120.548241 |
$0.047855 |
0.039700% |
| 8/30/2023 |
$120.500386 |
$0.202875 |
0.168600% |
| 8/29/2023 |
$120.297511 |
$1.434529 |
1.206800% |
| 8/28/2023 |
$118.862982 |
$0.691895 |
0.585500% |
| 8/25/2023 |
$118.171087 |
$0.437633 |
0.371700% |
| 8/24/2023 |
$117.733454 |
($1.206001) |
-1.013900% |
| 8/23/2023 |
$118.939455 |
$1.218242 |
1.034800% |
| 8/22/2023 |
$117.721213 |
($0.302451) |
-0.256200% |
| 8/21/2023 |
$118.023664 |
$0.550943 |
0.468900% |
| 8/18/2023 |
$117.472721 |
$0.036131 |
0.030700% |
| 8/17/2023 |
$117.436590 |
($0.816835) |
-0.690700% |
| 8/16/2023 |
$118.253425 |
($0.898864) |
-0.754300% |
| 8/15/2023 |
$119.152289 |
($0.896207) |
-0.746500% |
| 8/14/2023 |
$120.048496 |
$0.373546 |
0.312100% |
| 8/11/2023 |
$119.674950 |
($0.374416) |
-0.311800% |
| 8/10/2023 |
$120.049366 |
($0.138381) |
-0.115100% |
| 8/9/2023 |
$120.187747 |
($0.593168) |
-0.491100% |
| 8/8/2023 |
$120.780915 |
($0.109886) |
-0.090800% |
| 8/7/2023 |
$120.890801 |
$0.725905 |
0.604000% |
| 8/4/2023 |
$120.164896 |
$0.376429 |
0.314200% |
| 8/3/2023 |
$119.788467 |
($0.303123) |
-0.252400% |
| 8/2/2023 |
$120.091590 |
($1.506625) |
-1.239000% |
| 8/1/2023 |
$121.598215 |
($0.580406) |
-0.475000% |
| 7/31/2023 |
$122.178621 |
$0.348067 |
0.285600% |
| 7/28/2023 |
$121.830554 |
$1.015156 |
0.840200% |
| 7/27/2023 |
$120.815398 |
($0.677639) |
-0.557700% |
| 7/26/2023 |
$121.493037 |
$0.091063 |
0.075000% |
| 7/25/2023 |
$121.401974 |
$0.125778 |
0.103700% |
| 7/24/2023 |
$121.276196 |
$0.107009 |
0.088300% |
| 7/21/2023 |
$121.169187 |
($0.129365) |
-0.106600% |
| 7/20/2023 |
$121.298552 |
($1.021251) |
-0.834900% |
| 7/19/2023 |
$122.319803 |
$0.297285 |
0.243600% |
| 7/18/2023 |
$122.022518 |
$0.921253 |
0.760700% |
| 7/17/2023 |
$121.101265 |
$0.420904 |
0.348700% |
| 7/14/2023 |
$120.680361 |
($0.364344) |
-0.300900% |
| 7/13/2023 |
$121.044705 |
$1.211666 |
1.011100% |
| 7/12/2023 |
$119.833039 |
$1.054966 |
0.888100% |
| 7/11/2023 |
$118.778073 |
$0.759790 |
0.643700% |
| 7/10/2023 |
$118.018283 |
$0.324385 |
0.275600% |
| 7/7/2023 |
$117.693898 |
($0.042828) |
-0.036300% |
| 7/6/2023 |
$117.736726 |
($1.050330) |
-0.884200% |
| 7/5/2023 |
$118.787056 |
($0.242917) |
-0.204000% |
| 7/3/2023 |
$119.029973 |
$0.059817 |
0.050200% |
| 6/30/2023 |
$118.970156 |
$0.984963 |
0.834800% |
| 6/29/2023 |
$117.985193 |
($0.043598) |
-0.036900% |
| 6/28/2023 |
$118.028791 |
$0.244375 |
0.207400% |
| 6/27/2023 |
$117.784416 |
$0.868217 |
0.742500% |
| 6/26/2023 |
$116.916199 |
($0.400286) |
-0.341200% |
| 6/23/2023 |
$117.316485 |
($0.330955) |
-0.281300% |
| 6/22/2023 |
$117.647440 |
$0.082509 |
0.070100% |
| 6/21/2023 |
$117.564931 |
($0.524507) |
-0.444100% |
| 6/20/2023 |
$118.089438 |
($0.251371) |
-0.212400% |
| 6/16/2023 |
$118.340809 |
($0.400633) |
-0.337300% |
| 6/15/2023 |
$118.741442 |
$1.135674 |
0.965600% |
| 6/14/2023 |
$117.605768 |
$0.146935 |
0.125000% |
| 6/13/2023 |
$117.458833 |
$0.352862 |
0.301300% |
| 6/12/2023 |
$117.105971 |
$0.835222 |
0.718300% |
| 6/9/2023 |
$116.270749 |
$0.108969 |
0.093800% |
| 6/8/2023 |
$116.161780 |
$0.733411 |
0.635300% |
| 6/7/2023 |
$115.428369 |
($0.843068) |
-0.725000% |
| 6/6/2023 |
$116.271437 |
$0.389580 |
0.336100% |
| 6/5/2023 |
$115.881857 |
($0.081323) |
-0.070100% |
| 6/2/2023 |
$115.963180 |
$1.044359 |
0.908700% |
| 6/1/2023 |
$114.918821 |
$0.861949 |
0.755700% |
| 5/31/2023 |
$114.056872 |
($0.451301) |
-0.394100% |
| 5/30/2023 |
$114.508173 |
$0.346684 |
0.303600% |
| 5/26/2023 |
$114.161489 |
$1.026514 |
0.907300% |
| 5/25/2023 |
$113.134975 |
$0.808897 |
0.720100% |
| 5/24/2023 |
$112.326078 |
($0.663409) |
-0.587100% |
| 5/23/2023 |
$112.989487 |
($0.814886) |
-0.716000% |
| 5/22/2023 |
$113.804373 |
$0.238512 |
0.210000% |
| 5/19/2023 |
$113.565861 |
($0.217875) |
-0.191400% |
| 5/18/2023 |
$113.783736 |
$0.659385 |
0.582800% |
| 5/17/2023 |
$113.124351 |
$1.005349 |
0.896600% |
| 5/16/2023 |
$112.119002 |
($0.397103) |
-0.352900% |
| 5/15/2023 |
$112.516105 |
$0.384244 |
0.342600% |
| 5/12/2023 |
$112.131861 |
($0.450882) |
-0.400400% |
| 5/11/2023 |
$112.582743 |
$0.143659 |
0.127700% |
| 5/10/2023 |
$112.439084 |
$0.406285 |
0.362600% |
| 5/9/2023 |
$112.032799 |
($0.376330) |
-0.334700% |
| 5/8/2023 |
$112.409129 |
($0.001157) |
-0.001000% |
| 5/5/2023 |
$112.410286 |
$1.277207 |
1.149200% |
| 5/4/2023 |
$111.133079 |
($0.691350) |
-0.618200% |
| 5/3/2023 |
$111.824429 |
($0.220101) |
-0.196400% |
| 5/2/2023 |
$112.044530 |
($0.494009) |
-0.438900% |
| 5/1/2023 |
$112.538539 |
($0.333056) |
-0.295000% |
| 4/28/2023 |
$112.871595 |
$0.677524 |
0.603800% |
| 4/27/2023 |
$112.194071 |
$1.242649 |
1.119900% |
| 4/26/2023 |
$110.951422 |
($0.300925) |
-0.270400% |
| 4/25/2023 |
$111.252347 |
($1.061741) |
-0.945300% |
| 4/24/2023 |
$112.314088 |
$0.091875 |
0.081800% |
