Historical Unit Values

Small Cap





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
10/21/2024 $101.820840 ($1.603008) -1.549900%
10/18/2024 $103.423848 ($0.395622) -0.381000%
10/17/2024 $103.819470 $0.041331 0.039800%
10/16/2024 $103.778139 $1.373296 1.341000%
10/15/2024 $102.404843 ($0.083804) -0.081700%
10/14/2024 $102.488647 $0.602576 0.591400%
10/11/2024 $101.886071 $1.893189 1.893300%
10/10/2024 $99.992882 ($0.478842) -0.476500%
10/9/2024 $100.471724 $0.519909 0.520100%
10/8/2024 $99.951815 ($0.021081) -0.021000%
10/7/2024 $99.972896 ($0.853924) -0.846900%
10/4/2024 $100.826820 $1.393815 1.401700%
10/3/2024 $99.433005 ($0.603684) -0.603400%
10/2/2024 $100.036689 ($0.208347) -0.207800%
10/1/2024 $100.245036 ($1.269520) -1.250500%
9/30/2024 $101.514556 $0.269665 0.266300%
9/27/2024 $101.244891 $0.488024 0.484300%
9/26/2024 $100.756867 $0.954208 0.956000%
9/25/2024 $99.802659 ($1.141502) -1.130800%
9/24/2024 $100.944161 $0.041223 0.040800%
9/23/2024 $100.902938 $0.102922 0.102100%
9/20/2024 $100.800016 ($1.017007) -0.998800%
9/19/2024 $101.817023 $2.053936 2.058800%
9/18/2024 $99.763087 $0.061976 0.062100%
9/17/2024 $99.701111 $0.725965 0.733400%
9/16/2024 $98.975146 $0.538683 0.547200%
9/13/2024 $98.436463 $2.199193 2.285100%
9/12/2024 $96.237270 $1.037219 1.089500%
9/11/2024 $95.200051 $0.248736 0.261900%
9/10/2024 $94.951315 ($0.187007) -0.196500%
9/9/2024 $95.138322 $0.165219 0.173900%
9/6/2024 $94.973103 ($1.743231) -1.802400%
9/5/2024 $96.716334 ($0.705751) -0.724400%
9/4/2024 $97.422085 ($0.249262) -0.255200%
9/3/2024 $97.671347 ($2.968291) -2.949400%
8/30/2024 $100.639638 $0.705213 0.705600%
8/29/2024 $99.934425 $0.663716 0.668500%
8/28/2024 $99.270709 ($0.456764) -0.458000%
8/27/2024 $99.727473 ($0.477515) -0.476500%
8/26/2024 $100.204988 ($0.249817) -0.248600%
8/23/2024 $100.454805 $2.863176 2.933800%
8/22/2024 $97.591629 ($0.685005) -0.697000%
8/21/2024 $98.276634 $1.223960 1.261100%
8/20/2024 $97.052674 ($1.099996) -1.120600%
8/19/2024 $98.152670 $0.891435 0.916500%
8/16/2024 $97.261235 $0.269480 0.277800%
8/15/2024 $96.991755 $2.199197 2.320000%
8/14/2024 $94.792558 ($0.353004) -0.371000%
8/13/2024 $95.145562 $1.493715 1.594900%
8/12/2024 $93.651847 ($0.830757) -0.879200%
8/9/2024 $94.482604 ($0.062508) -0.066100%
8/8/2024 $94.545112 $2.095457 2.266500%
8/7/2024 $92.449655 ($1.099985) -1.175800%
8/6/2024 $93.549640 $0.871229 0.940000%
8/5/2024 $92.678411 ($2.884975) -3.018900%
8/2/2024 $95.563386 ($3.299455) -3.337400%
8/1/2024 $98.862841 ($2.863721) -2.815100%
7/31/2024 $101.726562 $0.642960 0.636000%
7/30/2024 $101.083602 $0.393968 0.391200%
7/29/2024 $100.689634 ($0.685566) -0.676200%
7/26/2024 $101.375200 $1.638945 1.643200%
7/25/2024 $99.736255 $1.265749 1.285400%
7/24/2024 $98.470506 ($2.096469) -2.084600%
7/23/2024 $100.566975 $0.726131 0.727200%
7/22/2024 $99.840844 $1.514265 1.540000%
7/19/2024 $98.326579 ($0.685165) -0.692000%
7/18/2024 $99.011744 ($1.411574) -1.405600%
7/17/2024 $100.423318 ($0.975734) -0.962200%
7/16/2024 $101.399052 $3.258176 3.319800%
7/15/2024 $98.140876 $1.244472 1.284300%
7/12/2024 $96.896404 $0.912932 0.951100%
7/11/2024 $95.983472 $2.863856 3.075400%
7/10/2024 $93.119616 $1.037470 1.126600%
7/9/2024 $92.082146 ($0.581377) -0.627400%
7/8/2024 $92.663523 $0.372823 0.403900%
7/5/2024 $92.290700 ($0.768422) -0.825700%
7/3/2024 $93.059122 $0.103518 0.111300%
7/2/2024 $92.955604 $0.394081 0.425700%
7/1/2024 $92.561523 ($0.913960) -0.977700%
6/28/2024 $93.475483 $0.746905 0.805400%
6/27/2024 $92.728578 $0.405610 0.439300%
6/26/2024 $92.322968 ($0.041636) -0.045000%
6/25/2024 $92.364604 ($0.641687) -0.689900%
6/24/2024 $93.006291 $0.516528 0.558400%
6/21/2024 $92.489763 $0.165279 0.179000%
6/20/2024 $92.324484 ($0.352261) -0.380000%
6/18/2024 $92.676745 $0.144586 0.156200%
6/17/2024 $92.532159 $0.909670 0.992800%
6/14/2024 $91.622489 ($1.407268) -1.512700%
6/13/2024 $93.029757 ($0.952060) -1.013000%
6/12/2024 $93.981817 $1.489527 1.610400%
6/11/2024 $92.492290 ($0.352008) -0.379100%
6/10/2024 $92.844298 $0.061314 0.066000%
6/7/2024 $92.782984 ($0.848603) -0.906300%
6/6/2024 $93.631587 ($0.538233) -0.571500%
6/5/2024 $94.169820 $1.096389 1.177900%
6/4/2024 $93.073431 ($1.283124) -1.359800%
6/3/2024 $94.356555 ($0.662903) -0.697600%
5/31/2024 $95.019458 $0.951547 1.011500%
5/30/2024 $94.067911 $0.930857 0.999400%
5/29/2024 $93.137054 ($1.262432) -1.337300%
5/28/2024 $94.399486 ($0.456247) -0.480900%
5/24/2024 $94.855733 $0.868781 0.924300%
5/23/2024 $93.986952 ($1.221052) -1.282500%
5/22/2024 $95.208004 ($0.683076) -0.712300%
5/21/2024 $95.891080 ($0.083029) -0.086500%
5/20/2024 $95.974109 $0.081979 0.085400%
5/17/2024 $95.892130 ($0.000261) -0.000200%
5/16/2024 $95.892391 ($0.558931) -0.579400%
5/15/2024 $96.451322 $0.723937 0.756200%
5/14/2024 $95.727385 $0.827397 0.871800%
5/13/2024 $94.899988 ($0.145620) -0.153200%
5/10/2024 $95.045608 ($0.248557) -0.260800%
5/9/2024 $95.294165 $1.013621 1.075100%
5/8/2024 $94.280544 ($0.062333) -0.066000%
5/7/2024 $94.342877 $0.248040 0.263600%
5/6/2024 $94.094837 $1.116573 1.200800%
5/3/2024 $92.978264 $0.827403 0.897800%
5/2/2024 $92.150861 $1.365384 1.503900%
5/1/2024 $90.785477 $0.206666 0.228100%
4/30/2024 $90.578811 ($1.696942) -1.838900%
4/29/2024 $92.275753 $0.433632 0.472100%
4/26/2024 $91.842121 $0.537861 0.589000%
4/25/2024 $91.304260 ($0.641845) -0.698000%
4/24/2024 $91.946105 ($0.062341) -0.067700%
4/23/2024 $92.008446 $1.510601 1.669200%
4/22/2024 $90.497845 $0.765037 0.852500%
4/19/2024 $89.732808 $0.744832 0.837000%
4/18/2024 $88.987976 ($0.062333) -0.069900%
4/17/2024 $89.050309 ($0.766017) -0.852800%
4/16/2024 $89.816326 ($0.455572) -0.504600%
4/15/2024 $90.271898 ($0.870003) -0.954500%
4/12/2024 $91.141901 ($1.511100) -1.630900%
4/11/2024 $92.653001 $0.372285 0.403400%
4/10/2024 $92.280716 ($2.276876) -2.407900%
4/9/2024 $94.557592 $0.206707 0.219000%
4/8/2024 $94.350885 $0.433857 0.461900%
4/5/2024 $93.917028 $0.579248 0.620500%
4/4/2024 $93.337780 ($0.931601) -0.988200%
4/3/2024 $94.269381 $0.434370 0.462900%
4/2/2024 $93.835011 ($1.469714) -1.542100%
4/1/2024 $95.304725 ($0.891002) -0.926200%
3/28/2024 $96.195727 $0.620635 0.649300%
3/27/2024 $95.575092 $1.905008 2.033700%
3/26/2024 $93.670084 ($0.124133) -0.132300%
3/25/2024 $93.794217 ($0.145293) -0.154600%
3/22/2024 $93.939510 ($0.970626) -1.022600%
3/21/2024 $94.910136 $1.052695 1.121500%
3/20/2024 $93.857441 $1.527560 1.654400%
3/19/2024 $92.329881 $0.743010 0.811200%
3/18/2024 $91.586871 ($0.372385) -0.404900%
3/15/2024 $91.959256 $0.330088 0.360200%
3/14/2024 $91.629168 ($1.383544) -1.487400%
3/13/2024 $93.012712 $0.144270 0.155300%
3/12/2024 $92.868442 ($0.020901) -0.022500%
3/11/2024 $92.889343 ($0.496272) -0.531400%
3/8/2024 $93.385615 ($0.206717) -0.220800%
3/7/2024 $93.592332 $0.701714 0.755400%
3/6/2024 $92.890618 $0.392023 0.423800%
3/5/2024 $92.498595 ($0.475124) -0.511000%
3/4/2024 $92.973719 ($0.145285) -0.156000%
3/1/2024 $93.119004 $0.515899 0.557100%
2/29/2024 $92.603105 $0.681070 0.740900%
2/28/2024 $91.922035 ($0.516405) -0.558600%
2/27/2024 $92.438440 $0.577840 0.629000%
2/26/2024 $91.860600 $0.247002 0.269600%
2/23/2024 $91.613598 $0.392027 0.429700%
2/22/2024 $91.221571 $0.639782 0.706300%
2/21/2024 $90.581789 ($0.103479) -0.114100%
2/20/2024 $90.685268 ($0.950722) -1.037400%
2/16/2024 $91.635990 ($0.908682) -0.981800%
2/15/2024 $92.544672 $1.816610 2.002200%
2/14/2024 $90.728062 $1.754676 1.972100%
2/13/2024 $88.973386 ($3.241693) -3.515300%
2/12/2024 $92.215079 $1.341252 1.475900%
2/9/2024 $90.873827 $1.052708 1.172000%
2/8/2024 $89.821119 $1.094001 1.232900%
2/7/2024 $88.727118 $0.102987 0.116200%
2/6/2024 $88.624131 $0.392035 0.444300%
2/5/2024 $88.232096 ($1.198207) -1.339800%
2/2/2024 $89.430303 ($0.247998) -0.276500%
2/1/2024 $89.678301 $0.970124 1.093600%
1/31/2024 $88.708177 ($2.209382) -2.430000%
1/30/2024 $90.917559 ($0.309940) -0.339700%
1/29/2024 $91.227499 $1.134797 1.259500%
1/26/2024 $90.092702 $0.123631 0.137400%
1/25/2024 $89.969071 $0.598546 0.669700%
1/24/2024 $89.370525 ($0.516443) -0.574500%
1/23/2024 $89.886968 ($0.516446) -0.571200%
1/22/2024 $90.403414 $1.527219 1.718300%
1/19/2024 $88.876195 $0.846320 0.961400%
1/18/2024 $88.029875 $0.825678 0.946800%
1/17/2024 $87.204197 ($0.578381) -0.658800%
1/16/2024 $87.782578 ($0.785587) -0.886900%
1/12/2024 $88.568165 ($0.165426) -0.186400%
1/11/2024 $88.733591 ($0.351258) -0.394200%
1/10/2024 $89.084849 $0.247533 0.278600%
1/9/2024 $88.837316 ($0.846809) -0.944200%
1/8/2024 $89.684125 $1.258797 1.423500%
1/5/2024 $88.425328 ($0.124129) -0.140100%
1/4/2024 $88.549457 ($0.124131) -0.139900%
1/3/2024 $88.673588 ($2.333460) -2.564000%
1/2/2024 $91.007048 ($0.579142) -0.632300%
12/29/2023 $91.586190 ($1.053295) -1.136900%
12/28/2023 $92.639485 ($0.227380) -0.244800%
12/27/2023 $92.866865 $0.041042 0.044200%
12/26/2023 $92.825823 $0.907500 0.987200%
12/22/2023 $91.918323 $0.598538 0.655400%
12/21/2023 $91.319785 $1.321454 1.468300%
12/20/2023 $89.998331 ($1.445860) -1.581100%
12/19/2023 $91.444191 $1.589923 1.769400%
12/18/2023 $89.854268 ($0.000886) -0.000900%
12/15/2023 $89.855154 ($0.702451) -0.775600%
12/14/2023 $90.557605 $2.209426 2.500800%
12/13/2023 $88.348179 $2.560510 2.984700%
12/12/2023 $85.787669 ($0.165495) -0.192500%
12/11/2023 $85.953164 $0.365636 0.427200%
12/8/2023 $85.587528 $0.507225 0.596100%
12/7/2023 $85.080303 $0.730530 0.866000%
12/6/2023 $84.349773 ($0.101779) -0.120500%
12/5/2023 $84.451552 ($1.177693) -1.375300%
12/4/2023 $85.629245 $0.851771 1.004700%
12/1/2023 $84.777474 $2.192150 2.654400%
11/30/2023 $82.585324 $0.304232 0.369700%
11/29/2023 $82.281092 $0.405735 0.495500%
11/28/2023 $81.875357 ($0.548377) -0.665300%
11/27/2023 $82.423734 ($0.224117) -0.271100%
11/24/2023 $82.647851 $0.425763 0.517800%
11/22/2023 $82.222088 $0.507236 0.620700%
11/21/2023 $81.714852 ($0.791978) -0.959800%
11/20/2023 $82.506830 $0.283391 0.344600%
11/17/2023 $82.223439 $0.892942 1.097900%
11/16/2023 $81.330497 ($1.055881) -1.281600%
11/15/2023 $82.386378 $0.162131 0.197100%
11/14/2023 $82.224247 $3.714678 4.731400%
11/13/2023 $78.509569 $0.039826 0.050700%
11/10/2023 $78.469743 $0.892953 1.151000%
11/9/2023 $77.576790 ($0.832566) -1.061800%
11/8/2023 $78.409356 ($0.609265) -0.771000%
11/7/2023 $79.018621 ($0.365665) -0.460600%
11/6/2023 $79.384286 ($0.711297) -0.888000%
11/3/2023 $80.095583 $1.826760 2.333900%
11/2/2023 $78.268823 $1.745565 2.281000%
11/1/2023 $76.523258 $0.466655 0.613500%
10/31/2023 $76.056603 $0.507255 0.671400%
10/30/2023 $75.549348 $0.466165 0.620800%
10/27/2023 $75.083183 ($0.771658) -1.017200%
10/26/2023 $75.854841 $0.304255 0.402700%
10/25/2023 $75.550586 ($0.974661) -1.273600%
10/24/2023 $76.525247 $0.385453 0.506200%
10/23/2023 $76.139794 ($0.650577) -0.847200%