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Historical Unit Values
Large Cap Value
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 12/12/2025 | $93.800296 | ($0.583073) | -0.617700% |
| 12/11/2025 | $94.383369 | $0.847916 | 0.906500% |
| 12/10/2025 | $93.535453 | $1.377911 | 1.495100% |
| 12/9/2025 | $92.157542 | ($0.212073) | -0.229500% |
| 12/8/2025 | $92.369615 | ($0.689224) | -0.740600% |
| 12/5/2025 | $93.058839 | $0.264921 | 0.285400% |
| 12/4/2025 | $92.793918 | $0.158923 | 0.171500% |
| 12/3/2025 | $92.634995 | $0.476870 | 0.517400% |
| 12/2/2025 | $92.158125 | $0.105873 | 0.115000% |
| 12/1/2025 | $92.052252 | ($0.795375) | -0.856600% |
| 11/28/2025 | $92.847627 | $0.370743 | 0.400900% |
| 11/26/2025 | $92.476884 | $0.476870 | 0.518300% |
| 11/25/2025 | $92.000014 | $1.165865 | 1.283500% |
| 11/24/2025 | $90.834149 | $0.423624 | 0.468500% |
| 11/21/2025 | $90.410525 | $1.642863 | 1.850700% |
| 11/20/2025 | $88.767662 | ($0.795114) | -0.887700% |
| 11/19/2025 | $89.562776 | ($0.530119) | -0.588400% |
| 11/18/2025 | $90.092895 | ($0.159123) | -0.176300% |
| 11/17/2025 | $90.252018 | ($1.060367) | -1.161200% |
| 11/14/2025 | $91.312385 | ($0.583120) | -0.634500% |
| 11/13/2025 | $91.895505 | ($0.954118) | -1.027500% |
| 11/12/2025 | $92.849623 | $0.211874 | 0.228700% |
| 11/11/2025 | $92.637749 | $1.006864 | 1.098800% |
| 11/10/2025 | $91.630885 | $0.370622 | 0.406100% |
| 11/7/2025 | $91.260263 | $0.529870 | 0.584000% |
| 11/6/2025 | $90.730393 | ($0.424120) | -0.465200% |
| 11/5/2025 | $91.154513 | $0.158871 | 0.174500% |
| 11/4/2025 | $90.995642 | ($0.371122) | -0.406100% |
| 11/3/2025 | $91.366764 | ($0.318374) | -0.347200% |
| 10/31/2025 | $91.685138 | $0.582870 | 0.639700% |
| 10/30/2025 | $91.102268 | ($1.007117) | -1.093300% |
| 10/29/2025 | $92.109385 | ($1.802338) | -1.919100% |
| 10/28/2025 | $93.911723 | ($0.318166) | -0.337600% |
| 10/27/2025 | $94.229889 | $0.579369 | 0.618600% |
| 10/24/2025 | $93.650520 | $0.374229 | 0.401200% |
| 10/23/2025 | $93.276291 | $0.198645 | 0.213400% |
| 10/22/2025 | $93.077646 | ($0.447367) | -0.478300% |
| 10/21/2025 | $93.525013 | $0.563062 | 0.605600% |
| 10/20/2025 | $92.961951 | $0.937168 | 1.018300% |
| 10/17/2025 | $92.024783 | $0.679015 | 0.743300% |
| 10/16/2025 | $91.345768 | ($0.632886) | -0.688000% |
| 10/15/2025 | $91.978654 | $0.129077 | 0.140500% |
| 10/14/2025 | $91.849577 | $0.838038 | 0.920800% |
| 10/13/2025 | $91.011539 | $0.817910 | 0.906800% |
| 10/10/2025 | $90.193629 | ($1.984542) | -2.152900% |
| 10/9/2025 | $92.178171 | ($0.586507) | -0.632200% |
| 10/8/2025 | $92.764678 | ($0.212152) | -0.228100% |
| 10/7/2025 | $92.976830 | ($0.218778) | -0.234700% |
| 10/6/2025 | $93.195608 | $0.032746 | 0.035100% |
| 10/3/2025 | $93.162862 | $0.814842 | 0.882300% |
| 10/2/2025 | $92.348020 | ($0.092887) | -0.100400% |
| 10/1/2025 | $92.440907 | $0.178769 | 0.193700% |
| 9/30/2025 | $92.262138 | $0.221837 | 0.241000% |
| 9/29/2025 | $92.040301 | $0.380605 | 0.415200% |
| 9/26/2025 | $91.659696 | $0.669077 | 0.735300% |
| 9/25/2025 | $90.990619 | ($0.758048) | -0.826200% |
| 9/24/2025 | $91.748667 | ($0.284017) | -0.308600% |
| 9/23/2025 | $92.032684 | ($0.072750) | -0.078900% |
| 9/22/2025 | $92.105434 | $0.052439 | 0.056900% |
| 9/19/2025 | $92.052995 | ($0.112362) | -0.121900% |
| 9/18/2025 | $92.165357 | $0.306872 | 0.334000% |
| 9/17/2025 | $91.858485 | $0.244153 | 0.266500% |
| 9/16/2025 | $91.614332 | ($0.151975) | -0.165600% |
| 9/15/2025 | $91.766307 | ($0.191840) | -0.208600% |
| 9/12/2025 | $91.958147 | ($0.610821) | -0.659800% |
| 9/11/2025 | $92.568968 | $1.092522 | 1.194300% |
| 9/10/2025 | $91.476446 | ($0.284016) | -0.309500% |
| 9/9/2025 | $91.760462 | $0.082400 | 0.089800% |
| 9/8/2025 | $91.678062 | ($0.099408) | -0.108300% |
| 9/5/2025 | $91.777470 | ($0.191587) | -0.208300% |
| 9/4/2025 | $91.969057 | $0.511538 | 0.559300% |
| 9/3/2025 | $91.457519 | ($0.082652) | -0.090200% |
| 9/2/2025 | $91.540171 | ($0.505565) | -0.549200% |
| 8/29/2025 | $92.045736 | $0.075799 | 0.082400% |
| 8/28/2025 | $91.969937 | ($0.062847) | -0.068200% |
| 8/27/2025 | $92.032784 | $0.214443 | 0.233500% |
| 8/26/2025 | $91.818341 | $0.392700 | 0.429500% |
| 8/25/2025 | $91.425641 | ($0.551654) | -0.599700% |
| 8/22/2025 | $91.977295 | $1.356608 | 1.497000% |
| 8/21/2025 | $90.620687 | ($0.019930) | -0.021900% |
| 8/20/2025 | $90.640617 | $0.138520 | 0.153000% |
| 8/19/2025 | $90.502097 | $0.237553 | 0.263100% |
| 8/18/2025 | $90.264544 | $0.002929 | 0.003200% |
| 8/15/2025 | $90.261615 | $0.095607 | 0.106000% |
| 8/14/2025 | $90.166008 | $0.178134 | 0.197900% |
| 8/13/2025 | $89.987874 | $0.537949 | 0.601300% |
| 8/12/2025 | $89.449925 | $1.201304 | 1.361200% |
| 8/11/2025 | $88.248621 | ($0.267513) | -0.302200% |
| 8/8/2025 | $88.516134 | $0.802036 | 0.914300% |
| 8/7/2025 | $87.714098 | $0.174835 | 0.199700% |
| 8/6/2025 | $87.539263 | ($0.297215) | -0.338300% |
| 8/5/2025 | $87.836478 | ($0.062839) | -0.071400% |
| 8/4/2025 | $87.899317 | $0.834729 | 0.958700% |
| 8/1/2025 | $87.064588 | ($1.337048) | -1.512400% |
| 7/31/2025 | $88.401636 | ($1.162093) | -1.297500% |
| 7/30/2025 | $89.563729 | ($0.191584) | -0.213400% |
| 7/29/2025 | $89.755313 | ($0.488679) | -0.541500% |
| 7/28/2025 | $90.243992 | ($0.660662) | -0.726700% |
| 7/25/2025 | $90.904654 | $0.234278 | 0.258300% |
| 7/24/2025 | $90.670376 | ($0.508546) | -0.557700% |
| 7/23/2025 | $91.178922 | $0.973801 | 1.079500% |
| 7/22/2025 | $90.205121 | $0.808731 | 0.904600% |
| 7/21/2025 | $89.396390 | ($0.122522) | -0.136800% |
| 7/18/2025 | $89.518912 | $0.042796 | 0.047800% |
| 7/17/2025 | $89.476116 | $0.508300 | 0.571300% |
| 7/16/2025 | $88.967816 | $0.293707 | 0.331200% |
| 7/15/2025 | $88.674109 | ($1.267876) | -1.409600% |
| 7/14/2025 | $89.941985 | $0.151496 | 0.168700% |
| 7/11/2025 | $89.790489 | ($0.696727) | -0.769900% |
| 7/10/2025 | $90.487216 | $0.313513 | 0.347600% |
| 7/9/2025 | $90.173703 | $0.201265 | 0.223600% |
| 7/8/2025 | $89.972438 | $0.115427 | 0.128400% |
| 7/7/2025 | $89.857011 | ($0.779637) | -0.860100% |
| 7/3/2025 | $90.636648 | $0.356432 | 0.394800% |
| 7/2/2025 | $90.280216 | $0.009781 | 0.010800% |
| 7/1/2025 | $90.270435 | $0.835142 | 0.933700% |
| 6/30/2025 | $89.435293 | $0.227432 | 0.254900% |
| 6/27/2025 | $89.207861 | $0.538014 | 0.606700% |
| 6/26/2025 | $88.669847 | $0.808733 | 0.920400% |
| 6/25/2025 | $87.861114 | ($0.324350) | -0.367800% |
| 6/24/2025 | $88.185464 | $0.739004 | 0.845000% |
| 6/23/2025 | $87.446460 | $0.298575 | 0.342600% |
| 6/20/2025 | $87.147885 | ($0.105359) | -0.120700% |
| 6/18/2025 | $87.253244 | ($0.003405) | -0.003900% |
| 6/17/2025 | $87.256649 | ($0.653833) | -0.743700% |
| 6/16/2025 | $87.910482 | $0.653354 | 0.748700% |
| 6/13/2025 | $87.257128 | ($0.913348) | -1.035800% |
| 6/12/2025 | $88.170476 | $0.164130 | 0.186400% |
| 6/11/2025 | $88.006346 | ($0.128236) | -0.145500% |
| 6/10/2025 | $88.134582 | $0.430213 | 0.490500% |
| 6/9/2025 | $87.704369 | $0.229590 | 0.262400% |
| 6/6/2025 | $87.474779 | $0.929533 | 1.074000% |
| 6/5/2025 | $86.545246 | $0.003166 | 0.003600% |
| 6/4/2025 | $86.542080 | $0.029446 | 0.034000% |
| 6/3/2025 | $86.512634 | $0.236401 | 0.274000% |
| 6/2/2025 | $86.276233 | ($0.039774) | -0.046000% |
| 5/30/2025 | $86.316007 | ($0.101954) | -0.117900% |
| 5/29/2025 | $86.417961 | $0.311957 | 0.362200% |
| 5/28/2025 | $86.106004 | ($0.496153) | -0.572900% |
| 5/27/2025 | $86.602157 | $1.398938 | 1.641800% |
| 5/23/2025 | $85.203219 | ($0.236636) | -0.276900% |
| 5/22/2025 | $85.439855 | ($0.368035) | -0.428900% |
| 5/21/2025 | $85.807890 | ($1.432374) | -1.641800% |
| 5/20/2025 | $87.240264 | $0.022875 | 0.026200% |
| 5/19/2025 | $87.217389 | $0.301861 | 0.347300% |
| 5/16/2025 | $86.915528 | $0.978809 | 1.138900% |
| 5/15/2025 | $85.936719 | $0.223261 | 0.260400% |
| 5/14/2025 | $85.713458 | ($0.262916) | -0.305800% |
| 5/13/2025 | $85.976374 | ($0.272772) | -0.316200% |
| 5/12/2025 | $86.249146 | $2.102046 | 2.498000% |
| 5/9/2025 | $84.147100 | ($0.039536) | -0.046900% |
| 5/8/2025 | $84.186636 | $0.558333 | 0.667600% |
| 5/7/2025 | $83.628303 | $0.154280 | 0.184800% |
| 5/6/2025 | $83.474023 | ($0.758946) | -0.901000% |
| 5/5/2025 | $84.232969 | ($0.440537) | -0.520200% |
| 5/2/2025 | $84.673506 | $1.330306 | 1.596100% |
| 5/1/2025 | $83.343200 | $0.200270 | 0.240800% |
| 4/30/2025 | $83.142930 | $0.410510 | 0.496100% |
| 4/29/2025 | $82.732420 | $0.538625 | 0.655300% |
| 4/28/2025 | $82.193795 | $0.232897 | 0.284100% |
| 4/25/2025 | $81.960898 | ($0.003398) | -0.004100% |
| 4/24/2025 | $81.964296 | $0.571477 | 0.702100% |
| 4/23/2025 | $81.392819 | $1.100359 | 1.370400% |
| 4/22/2025 | $80.292460 | $1.576685 | 2.003000% |
| 4/21/2025 | $78.715775 | ($1.324470) | -1.654700% |
| 4/17/2025 | $80.040245 | $0.262726 | 0.329300% |
| 4/16/2025 | $79.777519 | ($0.985743) | -1.220500% |
| 4/15/2025 | $80.763262 | ($0.262945) | -0.324500% |
| 4/14/2025 | $81.026207 | $0.689611 | 0.858400% |
| 4/11/2025 | $80.336596 | $1.291068 | 1.633300% |
| 4/10/2025 | $79.045528 | ($2.707311) | -3.311500% |
| 4/9/2025 | $81.752839 | $5.611421 | 7.369700% |
| 4/8/2025 | $76.141418 | ($1.015306) | -1.315900% |
| 4/7/2025 | $77.156724 | ($0.539131) | -0.693800% |
| 4/4/2025 | $77.695855 | ($5.240379) | -6.318500% |
| 4/3/2025 | $82.936234 | ($3.814507) | -4.397000% |
| 4/2/2025 | $86.750741 | $0.650397 | 0.755300% |
| 4/1/2025 | $86.100344 | ($0.029687) | -0.034400% |
| 3/31/2025 | $86.130031 | $0.538460 | 0.629100% |
| 3/28/2025 | $85.591571 | ($1.360289) | -1.564400% |
| 3/27/2025 | $86.951860 | ($0.266240) | -0.305200% |
| 3/26/2025 | $87.218100 | ($0.297012) | -0.339300% |
| 3/25/2025 | $87.515112 | $0.087202 | 0.099700% |
| 3/24/2025 | $87.427910 | $1.063672 | 1.231600% |
| 3/21/2025 | $86.364238 | ($0.362341) | -0.417700% |
| 3/20/2025 | $86.726579 | ($0.110080) | -0.126700% |
| 3/19/2025 | $86.836659 | $0.514108 | 0.595500% |
| 3/18/2025 | $86.322551 | ($0.103611) | -0.119800% |
| 3/17/2025 | $86.426162 | $0.992525 | 1.161700% |
| 3/14/2025 | $85.433637 | $1.445538 | 1.721100% |
| 3/13/2025 | $83.988099 | ($0.669580) | -0.790900% |
| 3/12/2025 | $84.657679 | ($0.148886) | -0.175500% |
| 3/11/2025 | $84.806565 | ($0.983290) | -1.146100% |
| 3/10/2025 | $85.789855 | ($1.610952) | -1.843100% |
| 3/7/2025 | $87.400807 | $0.585257 | 0.674100% |
| 3/6/2025 | $86.815550 | ($0.776309) | -0.886200% |
| 3/5/2025 | $87.591859 | $1.008928 | 1.165200% |
| 3/4/2025 | $86.582931 | ($1.694802) | -1.919800% |
| 3/3/2025 | $88.277733 | ($0.740980) | -0.832300% |
| 2/28/2025 | $89.018713 | $1.257954 | 1.433300% |
| 2/27/2025 | $87.760759 | ($0.187699) | -0.213400% |
| 2/26/2025 | $87.948458 | ($0.229744) | -0.260500% |
| 2/25/2025 | $88.178202 | $0.012816 | 0.014500% |
| 2/24/2025 | $88.165386 | $0.051384 | 0.058300% |
| 2/21/2025 | $88.114002 | ($1.170876) | -1.311300% |
| 2/20/2025 | $89.284878 | ($0.174765) | -0.195300% |
| 2/19/2025 | $89.459643 | $0.126008 | 0.141000% |
| 2/18/2025 | $89.333635 | $0.516974 | 0.582000% |
| 2/14/2025 | $88.816661 | ($0.061569) | -0.069200% |
| 2/13/2025 | $88.878230 | $0.714620 | 0.810500% |
| 2/12/2025 | $88.163610 | $0.129244 | 0.146800% |
| 2/11/2025 | $88.034366 | $0.054860 | 0.062300% |
| 2/10/2025 | $87.979506 | $0.044916 | 0.051000% |
| 2/7/2025 | $87.934590 | ($0.925081) | -1.041000% |
| 2/6/2025 | $88.859671 | $0.103370 | 0.116400% |
| 2/5/2025 | $88.756301 | $0.860157 | 0.978600% |
| 2/4/2025 | $87.896144 | $0.197161 | 0.224800% |
| 2/3/2025 | $87.698983 | ($0.601910) | -0.681600% |
| 1/31/2025 | $88.300893 | ($0.320299) | -0.361400% |
| 1/30/2025 | $88.621192 | $0.514104 | 0.583400% |
| 1/29/2025 | $88.107088 | ($0.139188) | -0.157700% |
| 1/28/2025 | $88.246276 | ($0.190947) | -0.215900% |
| 1/27/2025 | $88.437223 | $0.316603 | 0.359200% |
| 1/24/2025 | $88.120620 | $0.080739 | 0.091700% |
| 1/23/2025 | $88.039881 | $0.853748 | 0.979200% |
| 1/22/2025 | $87.186133 | ($0.165072) | -0.188900% |
| 1/21/2025 | $87.351205 | $1.092736 | 1.266800% |
| 1/17/2025 | $86.258469 | $0.624112 | 0.728800% |
| 1/16/2025 | $85.634357 | $0.394473 | 0.462700% |
| 1/15/2025 | $85.239884 | $1.131905 | 1.345700% |
| 1/14/2025 | $84.107979 | $0.362133 | 0.432400% |
| 1/13/2025 | $83.745846 | $0.960260 | 1.159900% |
| 1/10/2025 | $82.785586 | ($1.180766) | -1.406200% |
| 1/8/2025 | $83.966352 | $0.129258 | 0.154100% |
| 1/7/2025 | $83.837094 | ($0.161832) | -0.192600% |
| 1/6/2025 | $83.998926 | $0.138733 | 0.165400% |
| 1/3/2025 | $83.860193 | $0.701739 | 0.843800% |
| 1/2/2025 | $83.158454 | ($0.019634) | -0.023600% |
| 12/31/2024 | $83.178088 | $0.116322 | 0.140000% |
| 12/30/2024 | $83.061766 | ($0.841273) | -1.002600% |
| 12/27/2024 | $83.903039 | ($0.520845) | -0.616900% |
| 12/26/2024 | $84.423884 | $0.171189 | 0.203100% |
| 12/24/2024 | $84.252695 | $0.543256 | 0.648900% |
| 12/23/2024 | $83.709439 | $0.371608 | 0.445900% |
| 12/20/2024 | $83.337831 | $1.067221 | 1.297200% |
| 12/19/2024 | $82.270610 | ($0.152153) | -0.184600% |
| 12/18/2024 | $82.422763 | ($2.074871) | -2.455500% |
| 12/17/2024 | $84.497634 | ($0.573016) | -0.673500% |
| 12/16/2024 | $85.070650 | ($0.419509) | -0.490700% |
| 12/13/2024 | $85.490159 | ($0.542221) | -0.630200% |
