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Historical Unit Values
Large Cap Index
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 12/4/2025 | $583.112997 | $0.693199 | 0.119000% |
| 12/3/2025 | $582.419798 | $2.042483 | 0.351900% |
| 12/2/2025 | $580.377315 | $1.298239 | 0.224100% |
| 12/1/2025 | $579.079076 | ($3.059774) | -0.525600% |
| 11/28/2025 | $582.138850 | $3.258303 | 0.562800% |
| 11/26/2025 | $578.880547 | $3.946170 | 0.686300% |
| 11/25/2025 | $574.934377 | $5.686268 | 0.998900% |
| 11/24/2025 | $569.248109 | $8.581346 | 1.530500% |
| 11/21/2025 | $560.666763 | $5.763305 | 1.038600% |
| 11/20/2025 | $554.903458 | ($8.850372) | -1.569900% |
| 11/19/2025 | $563.753830 | $1.946224 | 0.346400% |
| 11/18/2025 | $561.807606 | ($4.181594) | -0.738800% |
| 11/17/2025 | $565.989200 | ($5.559961) | -0.972700% |
| 11/14/2025 | $571.549161 | ($0.351115) | -0.061300% |
| 11/13/2025 | $571.900276 | ($9.874363) | -1.697200% |
| 11/12/2025 | $581.774639 | $0.452503 | 0.077800% |
| 11/11/2025 | $581.322136 | $1.246005 | 0.214800% |
| 11/10/2025 | $580.076131 | $8.564527 | 1.498500% |
| 11/7/2025 | $571.511604 | $1.247680 | 0.218700% |
| 11/6/2025 | $570.263924 | ($6.464482) | -1.120800% |
| 11/5/2025 | $576.728406 | $2.232313 | 0.388500% |
| 11/4/2025 | $574.496093 | ($6.997692) | -1.203300% |
| 11/3/2025 | $581.493785 | $0.731088 | 0.125800% |
| 10/31/2025 | $580.762697 | $2.043524 | 0.353100% |
| 10/30/2025 | $578.719173 | ($5.989749) | -1.024300% |
| 10/29/2025 | $584.708922 | ($0.391586) | -0.066900% |
| 10/28/2025 | $585.100508 | $0.820509 | 0.140400% |
| 10/27/2025 | $584.279999 | $6.862212 | 1.188400% |
| 10/24/2025 | $577.417787 | $4.359649 | 0.760700% |
| 10/23/2025 | $573.058138 | $3.672296 | 0.644900% |
| 10/22/2025 | $569.385842 | ($3.463773) | -0.604600% |
| 10/21/2025 | $572.849615 | $0.179852 | 0.031400% |
| 10/20/2025 | $572.669763 | $6.171904 | 1.089400% |
| 10/17/2025 | $566.497859 | $2.784941 | 0.494000% |
| 10/16/2025 | $563.712918 | ($3.908926) | -0.688600% |
| 10/15/2025 | $567.621844 | $2.236153 | 0.395500% |
| 10/14/2025 | $565.385691 | ($0.493723) | -0.087200% |
| 10/13/2025 | $565.879414 | $8.798431 | 1.579300% |
| 10/10/2025 | $557.080983 | ($15.437812) | -2.696400% |
| 10/9/2025 | $572.518795 | ($1.750770) | -0.304800% |
| 10/8/2025 | $574.269565 | $3.530728 | 0.618600% |
| 10/7/2025 | $570.738837 | ($2.512126) | -0.438200% |
| 10/6/2025 | $573.250963 | $2.140836 | 0.374800% |
| 10/3/2025 | $571.110127 | $0.094705 | 0.016500% |
| 10/2/2025 | $571.015422 | $0.618940 | 0.108500% |
| 10/1/2025 | $570.396482 | $1.863733 | 0.327800% |
| 9/30/2025 | $568.532749 | $1.949590 | 0.344000% |
| 9/29/2025 | $566.583159 | $1.467299 | 0.259600% |
| 9/26/2025 | $565.115860 | $3.499677 | 0.623100% |
| 9/25/2025 | $561.616183 | ($2.988847) | -0.529300% |
| 9/24/2025 | $564.605030 | ($1.880900) | -0.332000% |
| 9/23/2025 | $566.485930 | ($3.135054) | -0.550300% |
| 9/22/2025 | $569.620984 | $2.256118 | 0.397600% |
| 9/19/2025 | $567.364866 | $2.451915 | 0.434000% |
| 9/18/2025 | $564.912951 | $3.070401 | 0.546400% |
| 9/17/2025 | $561.842550 | ($0.488627) | -0.086800% |
| 9/16/2025 | $562.331177 | ($0.651825) | -0.115700% |
| 9/15/2025 | $562.983002 | $2.625920 | 0.468600% |
| 9/12/2025 | $560.357082 | ($0.622945) | -0.111000% |
| 9/11/2025 | $560.980027 | $4.920753 | 0.884900% |
| 9/10/2025 | $556.059274 | $1.440556 | 0.259700% |
| 9/9/2025 | $554.618718 | $1.248859 | 0.225600% |
| 9/8/2025 | $553.369859 | $1.469701 | 0.266200% |
| 9/5/2025 | $551.900158 | ($1.267029) | -0.229000% |
| 9/4/2025 | $553.167187 | $4.727414 | 0.861900% |
| 9/3/2025 | $548.439773 | $2.449534 | 0.448600% |
| 9/2/2025 | $545.990239 | ($3.544226) | -0.644900% |
| 8/29/2025 | $549.534465 | ($3.492295) | -0.631400% |
| 8/28/2025 | $553.026760 | $1.998904 | 0.362700% |
| 8/27/2025 | $551.027856 | $1.419941 | 0.258300% |
| 8/26/2025 | $549.607915 | $2.343110 | 0.428100% |
| 8/25/2025 | $547.264805 | ($2.442763) | -0.444300% |
| 8/22/2025 | $549.707568 | $8.691787 | 1.606500% |
| 8/21/2025 | $541.015781 | ($1.941321) | -0.357500% |
| 8/20/2025 | $542.957102 | ($1.347614) | -0.247500% |
| 8/19/2025 | $544.304716 | ($3.284279) | -0.599700% |
| 8/18/2025 | $547.588995 | $0.104313 | 0.019000% |
| 8/15/2025 | $547.484682 | ($1.331169) | -0.242500% |
| 8/14/2025 | $548.815851 | ($0.356508) | -0.064900% |
| 8/13/2025 | $549.172359 | $2.135630 | 0.390300% |
| 8/12/2025 | $547.036729 | $6.461496 | 1.195300% |
| 8/11/2025 | $540.575233 | ($1.392113) | -0.256800% |
| 8/8/2025 | $541.967346 | $3.702355 | 0.687800% |
| 8/7/2025 | $538.264991 | ($0.371362) | -0.068900% |
| 8/6/2025 | $538.636353 | $3.712392 | 0.694000% |
| 8/5/2025 | $534.923961 | ($2.543005) | -0.473100% |
| 8/4/2025 | $537.466966 | $7.984373 | 1.507900% |
| 8/1/2025 | $529.482593 | ($8.749789) | -1.625600% |
| 7/31/2025 | $538.232382 | ($1.930528) | -0.357300% |
| 7/30/2025 | $540.162910 | ($0.630151) | -0.116500% |
| 7/29/2025 | $540.793061 | ($1.779605) | -0.327900% |
| 7/28/2025 | $542.572666 | $0.009382 | 0.001700% |
| 7/25/2025 | $542.563284 | $2.389846 | 0.442400% |
| 7/24/2025 | $540.173438 | $0.059777 | 0.011000% |
| 7/23/2025 | $540.113661 | $4.124892 | 0.769500% |
| 7/22/2025 | $535.988769 | $0.615067 | 0.114800% |
| 7/21/2025 | $535.373702 | $0.400203 | 0.074800% |
| 7/18/2025 | $534.973499 | $0.095928 | 0.017900% |
| 7/17/2025 | $534.877571 | $3.132337 | 0.589000% |
| 7/16/2025 | $531.745234 | $1.883815 | 0.355500% |
| 7/15/2025 | $529.861419 | ($2.498302) | -0.469200% |
| 7/14/2025 | $532.359721 | $1.112999 | 0.209500% |
| 7/11/2025 | $531.246722 | ($2.044957) | -0.383400% |
| 7/10/2025 | $533.291679 | $1.377860 | 0.259000% |
| 7/9/2025 | $531.913819 | $3.301695 | 0.624500% |
| 7/8/2025 | $528.612124 | ($0.387978) | -0.073300% |
| 7/7/2025 | $529.000102 | ($4.164967) | -0.781100% |
| 7/3/2025 | $533.165069 | $4.518589 | 0.854700% |
| 7/2/2025 | $528.646480 | $2.654310 | 0.504600% |
| 7/1/2025 | $525.992170 | ($0.573234) | -0.108800% |
| 6/30/2025 | $526.565404 | $2.813964 | 0.537200% |
| 6/27/2025 | $523.751440 | $2.601366 | 0.499100% |
| 6/26/2025 | $521.150074 | $4.383748 | 0.848300% |
| 6/25/2025 | $516.766326 | ($0.456365) | -0.088200% |
| 6/24/2025 | $517.222691 | $5.864863 | 1.146900% |
| 6/23/2025 | $511.357828 | $4.811239 | 0.949800% |
| 6/20/2025 | $506.546589 | ($1.071041) | -0.210900% |
| 6/18/2025 | $507.617630 | $0.101097 | 0.019900% |
| 6/17/2025 | $507.516533 | ($4.221950) | -0.825000% |
| 6/16/2025 | $511.738483 | $4.934537 | 0.973600% |
| 6/13/2025 | $506.803946 | ($5.863729) | -1.143700% |
| 6/12/2025 | $512.667675 | $1.708541 | 0.334300% |
| 6/11/2025 | $510.959134 | ($1.349002) | -0.263300% |
| 6/10/2025 | $512.308136 | $2.615348 | 0.513100% |
| 6/9/2025 | $509.692788 | $0.373923 | 0.073400% |
| 6/6/2025 | $509.318865 | $5.188908 | 1.029200% |
| 6/5/2025 | $504.129957 | ($2.354718) | -0.464900% |
| 6/4/2025 | $506.484675 | $0.142195 | 0.028000% |
| 6/3/2025 | $506.342480 | $3.139963 | 0.623900% |
| 6/2/2025 | $503.202517 | $1.971518 | 0.393300% |
| 5/30/2025 | $501.230999 | $0.082970 | 0.016500% |
| 5/29/2025 | $501.148029 | $1.842384 | 0.368900% |
| 5/28/2025 | $499.305645 | ($2.856299) | -0.568800% |
| 5/27/2025 | $502.161944 | $10.102703 | 2.053100% |
| 5/23/2025 | $492.059241 | ($3.191585) | -0.644400% |
| 5/22/2025 | $495.250826 | ($0.073643) | -0.014800% |
| 5/21/2025 | $495.324469 | ($8.479964) | -1.683100% |
| 5/20/2025 | $503.804433 | ($1.929559) | -0.381500% |
| 5/19/2025 | $505.733992 | $0.430610 | 0.085200% |
| 5/16/2025 | $505.303382 | $3.709714 | 0.739500% |
| 5/15/2025 | $501.593668 | $1.929267 | 0.386100% |
| 5/14/2025 | $499.664401 | $0.455935 | 0.091300% |
| 5/13/2025 | $499.208466 | $3.652237 | 0.736900% |
| 5/12/2025 | $495.556229 | $15.714264 | 3.274800% |
| 5/9/2025 | $479.841965 | ($0.252933) | -0.052600% |
| 5/8/2025 | $480.094898 | $3.240635 | 0.679500% |
| 5/7/2025 | $476.854263 | $2.019002 | 0.425200% |
| 5/6/2025 | $474.835261 | ($3.684411) | -0.769900% |
| 5/5/2025 | $478.519672 | ($2.856243) | -0.593300% |
| 5/2/2025 | $481.375915 | $7.283151 | 1.536200% |
| 5/1/2025 | $474.092764 | $2.877091 | 0.610500% |
| 4/30/2025 | $471.215673 | $0.577218 | 0.122600% |
| 4/29/2025 | $470.638455 | $2.760959 | 0.590100% |
| 4/28/2025 | $467.877496 | $0.436333 | 0.093300% |
| 4/25/2025 | $467.441163 | $3.244866 | 0.699000% |
| 4/24/2025 | $464.196297 | $9.414087 | 2.070000% |
| 4/23/2025 | $454.782210 | $7.504202 | 1.677700% |
| 4/22/2025 | $447.278008 | $11.111460 | 2.547500% |
| 4/21/2025 | $436.166548 | ($10.544314) | -2.360400% |
| 4/17/2025 | $446.710862 | $0.865521 | 0.194100% |
| 4/16/2025 | $445.845341 | ($9.765257) | -2.143300% |
| 4/15/2025 | $455.610598 | ($0.622361) | -0.136400% |
| 4/14/2025 | $456.232959 | $3.663272 | 0.809400% |
| 4/11/2025 | $452.569687 | $7.887194 | 1.773600% |
| 4/10/2025 | $444.682493 | ($16.112589) | -3.496600% |
| 4/9/2025 | $460.795082 | $40.175138 | 9.551400% |
| 4/8/2025 | $420.619944 | ($6.885135) | -1.610500% |
| 4/7/2025 | $427.505079 | ($1.179938) | -0.275200% |
| 4/4/2025 | $428.685017 | ($27.102297) | -5.946200% |
| 4/3/2025 | $455.787314 | ($23.888908) | -4.980200% |
| 4/2/2025 | $479.676222 | $3.625445 | 0.761500% |
| 4/1/2025 | $476.050777 | $1.974801 | 0.416500% |
| 3/31/2025 | $474.075976 | $2.356349 | 0.499500% |
| 3/28/2025 | $471.719627 | ($9.555406) | -1.985400% |
| 3/27/2025 | $481.275033 | ($1.965033) | -0.406600% |
| 3/26/2025 | $483.240066 | ($5.567851) | -1.139000% |
| 3/25/2025 | $488.807917 | $0.688683 | 0.141000% |
| 3/24/2025 | $488.119234 | $8.869925 | 1.850700% |
| 3/21/2025 | $479.249309 | $0.351621 | 0.073400% |
| 3/20/2025 | $478.897688 | ($1.080340) | -0.225000% |
| 3/19/2025 | $479.978028 | $5.402857 | 1.138400% |
| 3/18/2025 | $474.575171 | ($5.196279) | -1.083000% |
| 3/17/2025 | $479.771450 | $3.550021 | 0.745400% |
| 3/14/2025 | $476.221429 | $10.297942 | 2.210200% |
| 3/13/2025 | $465.923487 | ($6.827150) | -1.444100% |
| 3/12/2025 | $472.750637 | $2.373533 | 0.504600% |
| 3/11/2025 | $470.377104 | ($3.175272) | -0.670500% |
| 3/10/2025 | $473.552376 | ($13.466840) | -2.765100% |
| 3/7/2025 | $487.019216 | $2.583047 | 0.533200% |
| 3/6/2025 | $484.436169 | ($9.351815) | -1.893800% |
| 3/5/2025 | $493.787984 | $5.664600 | 1.160400% |
| 3/4/2025 | $488.123384 | ($6.081363) | -1.230500% |
| 3/3/2025 | $494.204747 | ($8.999731) | -1.788400% |
| 2/28/2025 | $503.204478 | $7.789976 | 1.572400% |
| 2/27/2025 | $495.414502 | ($7.778648) | -1.545800% |
| 2/26/2025 | $503.193150 | $0.196396 | 0.039000% |
| 2/25/2025 | $502.996754 | ($2.572370) | -0.508800% |
| 2/24/2025 | $505.569124 | ($2.557291) | -0.503200% |
| 2/21/2025 | $508.126415 | ($9.487157) | -1.832800% |
| 2/20/2025 | $517.613572 | ($2.626406) | -0.504800% |
| 2/19/2025 | $520.239978 | $0.736294 | 0.141700% |
| 2/18/2025 | $519.503684 | $1.397782 | 0.269700% |
| 2/14/2025 | $518.105902 | $0.089416 | 0.017200% |
| 2/13/2025 | $518.016486 | $5.394384 | 1.052300% |
| 2/12/2025 | $512.622102 | ($1.453619) | -0.282700% |
| 2/11/2025 | $514.075721 | ($0.265290) | -0.051500% |
| 2/10/2025 | $514.341011 | $3.371497 | 0.659800% |
| 2/7/2025 | $510.969514 | ($4.789454) | -0.928600% |
| 2/6/2025 | $515.758968 | $1.669827 | 0.324800% |
| 2/5/2025 | $514.089141 | $2.127910 | 0.415600% |
| 2/4/2025 | $511.961231 | $3.633753 | 0.714800% |
| 2/3/2025 | $508.327478 | ($3.859817) | -0.753500% |
| 1/31/2025 | $512.187295 | ($2.530581) | -0.491600% |
| 1/30/2025 | $514.717876 | $3.015044 | 0.589200% |
| 1/29/2025 | $511.702832 | ($2.266200) | -0.440900% |
| 1/28/2025 | $513.969032 | $4.629987 | 0.909000% |
| 1/27/2025 | $509.339045 | ($7.449136) | -1.441400% |
| 1/24/2025 | $516.788181 | ($1.272963) | -0.245700% |
| 1/23/2025 | $518.061144 | $2.640961 | 0.512300% |
| 1/22/2025 | $515.420183 | $2.779840 | 0.542200% |
| 1/21/2025 | $512.640343 | $4.757567 | 0.936700% |
| 1/17/2025 | $507.882776 | $4.894346 | 0.973000% |
| 1/16/2025 | $502.988430 | ($0.515353) | -0.102300% |
| 1/15/2025 | $503.503783 | $9.031161 | 1.826400% |
| 1/14/2025 | $494.472622 | $0.978495 | 0.198200% |
| 1/13/2025 | $493.494127 | $0.942204 | 0.191200% |
| 1/10/2025 | $492.551923 | ($7.527820) | -1.505300% |
| 1/8/2025 | $500.079743 | $0.787552 | 0.157700% |
| 1/7/2025 | $499.292191 | ($5.621291) | -1.113300% |
| 1/6/2025 | $504.913482 | $2.817877 | 0.561200% |
| 1/3/2025 | $502.095605 | $6.474603 | 1.306300% |
| 1/2/2025 | $495.621002 | ($0.799315) | -0.161000% |
| 12/31/2024 | $496.420317 | ($2.033167) | -0.407800% |
| 12/30/2024 | $498.453484 | ($5.339863) | -1.059900% |
| 12/27/2024 | $503.793347 | ($5.618790) | -1.102900% |
| 12/26/2024 | $509.412137 | ($0.101752) | -0.019900% |
| 12/24/2024 | $509.513889 | $5.480687 | 1.087300% |
| 12/23/2024 | $504.033202 | $3.255935 | 0.650100% |
| 12/20/2024 | $500.777267 | $5.492389 | 1.108900% |
| 12/19/2024 | $495.284878 | ($0.473251) | -0.095400% |
| 12/18/2024 | $495.758129 | ($15.831211) | -3.094500% |
| 12/17/2024 | $511.589340 | ($2.332439) | -0.453800% |
| 12/16/2024 | $513.921779 | $2.055722 | 0.401600% |
| 12/13/2024 | $511.866057 | ($0.107233) | -0.020900% |
| 12/12/2024 | $511.973290 | ($2.815601) | -0.546900% |
| 12/11/2024 | $514.788891 | $4.335795 | 0.849400% |
| 12/10/2024 | $510.453096 | ($1.924518) | -0.375600% |
| 12/9/2024 | $512.377614 | ($3.554004) | -0.688800% |
| 12/6/2024 | $515.931618 | $1.546649 | 0.300600% |
