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Historical Unit Values
Small Cap
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 12/12/2025 | $112.805978 | ($1.264850) | -1.108800% |
| 12/11/2025 | $114.070828 | $1.222505 | 1.083300% |
| 12/10/2025 | $112.848323 | $2.063614 | 1.862700% |
| 12/9/2025 | $110.784709 | $0.168098 | 0.151900% |
| 12/8/2025 | $110.616611 | ($0.441771) | -0.397700% |
| 12/5/2025 | $111.058382 | ($0.084185) | -0.075700% |
| 12/4/2025 | $111.142567 | $0.189121 | 0.170400% |
| 12/3/2025 | $110.953446 | $1.534578 | 1.402400% |
| 12/2/2025 | $109.418868 | ($0.189363) | -0.172700% |
| 12/1/2025 | $109.608231 | ($0.547068) | -0.496600% |
| 11/28/2025 | $110.155299 | $0.336078 | 0.306000% |
| 11/26/2025 | $109.819221 | $0.672608 | 0.616200% |
| 11/25/2025 | $109.146613 | $2.438599 | 2.285300% |
| 11/24/2025 | $106.708014 | $1.092797 | 1.034600% |
| 11/21/2025 | $105.615217 | $2.901125 | 2.824400% |
| 11/20/2025 | $102.714092 | ($1.387704) | -1.333000% |
| 11/19/2025 | $104.101796 | $0.168047 | 0.161600% |
| 11/18/2025 | $103.933749 | $0.294189 | 0.283800% |
| 11/17/2025 | $103.639560 | ($2.292016) | -2.163600% |
| 11/14/2025 | $105.931576 | ($0.252429) | -0.237700% |
| 11/13/2025 | $106.184005 | ($1.976374) | -1.827200% |
| 11/12/2025 | $108.160379 | $0.168038 | 0.155600% |
| 11/11/2025 | $107.992341 | $0.231112 | 0.214400% |
| 11/10/2025 | $107.761229 | $0.861532 | 0.805900% |
| 11/7/2025 | $106.899697 | $0.840801 | 0.792700% |
| 11/6/2025 | $106.058896 | ($1.429757) | -1.330100% |
| 11/5/2025 | $107.488653 | $1.387416 | 1.307600% |
| 11/4/2025 | $106.101237 | ($1.219519) | -1.136300% |
| 11/3/2025 | $107.320756 | $0.104677 | 0.097600% |
| 10/31/2025 | $107.216079 | $0.273162 | 0.255400% |
| 10/30/2025 | $106.942917 | ($1.093379) | -1.012000% |
| 10/29/2025 | $108.036296 | ($1.240462) | -1.135100% |
| 10/28/2025 | $109.276758 | ($0.694016) | -0.631000% |
| 10/27/2025 | $109.970774 | $0.020575 | 0.018700% |
| 10/24/2025 | $109.950199 | $0.882951 | 0.809500% |
| 10/23/2025 | $109.067248 | $1.177319 | 1.091200% |
| 10/22/2025 | $107.889929 | ($1.093512) | -1.003300% |
| 10/21/2025 | $108.983441 | $0.357297 | 0.328900% |
| 10/20/2025 | $108.626144 | $1.660629 | 1.552400% |
| 10/17/2025 | $106.965515 | $0.020880 | 0.019500% |
| 10/16/2025 | $106.944635 | ($1.619165) | -1.491400% |
| 10/15/2025 | $108.563800 | $0.336271 | 0.310700% |
| 10/14/2025 | $108.227529 | $1.555801 | 1.458400% |
| 10/13/2025 | $106.671728 | $2.186294 | 2.092400% |
| 10/10/2025 | $104.485434 | ($3.301260) | -3.062700% |
| 10/9/2025 | $107.786694 | ($1.135563) | -1.042500% |
| 10/8/2025 | $108.922257 | $0.946030 | 0.876100% |
| 10/7/2025 | $107.976227 | ($1.261721) | -1.155000% |
| 10/6/2025 | $109.237948 | ($0.000449) | -0.000400% |
| 10/3/2025 | $109.238397 | $0.399349 | 0.366900% |
| 10/2/2025 | $108.839048 | $0.231139 | 0.212800% |
| 10/1/2025 | $108.607909 | $0.252165 | 0.232700% |
| 9/30/2025 | $108.355744 | $0.062930 | 0.058100% |
| 9/29/2025 | $108.292814 | ($0.221694) | -0.204200% |
| 9/26/2025 | $108.514508 | $1.153059 | 1.073900% |
| 9/25/2025 | $107.361449 | ($0.880778) | -0.813700% |
| 9/24/2025 | $108.242227 | ($0.734008) | -0.673500% |
| 9/23/2025 | $108.976235 | ($0.314660) | -0.287900% |
| 9/22/2025 | $109.290895 | $0.167291 | 0.153300% |
| 9/19/2025 | $109.123604 | ($1.111423) | -1.008200% |
| 9/18/2025 | $110.235027 | $2.033688 | 1.879500% |
| 9/17/2025 | $108.201339 | ($0.000148) | -0.000100% |
| 9/16/2025 | $108.201487 | ($0.209823) | -0.193500% |
| 9/15/2025 | $108.411310 | ($0.000445) | -0.000400% |
| 9/12/2025 | $108.411755 | ($1.321096) | -1.203900% |
| 9/11/2025 | $109.732851 | $1.970787 | 1.828800% |
| 9/10/2025 | $107.762064 | ($0.125953) | -0.116700% |
| 9/9/2025 | $107.888017 | ($0.964648) | -0.886100% |
| 9/8/2025 | $108.852665 | $0.020520 | 0.018800% |
| 9/5/2025 | $108.832145 | $0.335329 | 0.309000% |
| 9/4/2025 | $108.496816 | $1.467571 | 1.371100% |
| 9/3/2025 | $107.029245 | ($0.188853) | -0.176100% |
| 9/2/2025 | $107.218098 | ($0.713483) | -0.661000% |
| 8/29/2025 | $107.931581 | ($0.482398) | -0.444900% |
| 8/28/2025 | $108.413979 | ($0.063050) | -0.058100% |
| 8/27/2025 | $108.477029 | $0.649840 | 0.602600% |
| 8/26/2025 | $107.827189 | $0.419202 | 0.390200% |
| 8/25/2025 | $107.407987 | ($0.839141) | -0.775200% |
| 8/22/2025 | $108.247128 | $3.732052 | 3.570800% |
| 8/21/2025 | $104.515076 | $0.020823 | 0.019900% |
| 8/20/2025 | $104.494253 | ($0.524329) | -0.499200% |
| 8/19/2025 | $105.018582 | ($0.146914) | -0.139600% |
| 8/18/2025 | $105.165496 | $0.356015 | 0.339600% |
| 8/15/2025 | $104.809481 | ($0.671101) | -0.636200% |
| 8/14/2025 | $105.480582 | ($1.300125) | -1.217500% |
| 8/13/2025 | $106.780707 | $2.075627 | 1.982300% |
| 8/12/2025 | $104.705080 | $2.935296 | 2.884200% |
| 8/11/2025 | $101.769784 | ($0.252029) | -0.247000% |
| 8/8/2025 | $102.021813 | $0.251470 | 0.247000% |
| 8/7/2025 | $101.770343 | ($0.063036) | -0.061900% |
| 8/6/2025 | $101.833379 | ($0.272717) | -0.267000% |
| 8/5/2025 | $102.106096 | $0.230497 | 0.226200% |
| 8/4/2025 | $101.875599 | $1.572142 | 1.567300% |
| 8/1/2025 | $100.303457 | ($1.740433) | -1.705500% |
| 7/31/2025 | $102.043890 | ($1.069586) | -1.037200% |
| 7/30/2025 | $103.113476 | ($0.545294) | -0.526000% |
| 7/29/2025 | $103.658770 | ($0.398524) | -0.382900% |
| 7/28/2025 | $104.057294 | ($0.147216) | -0.141200% |
| 7/25/2025 | $104.204510 | $0.628952 | 0.607200% |
| 7/24/2025 | $103.575558 | ($1.363182) | -1.299000% |
| 7/23/2025 | $104.938740 | $1.153198 | 1.111100% |
| 7/22/2025 | $103.785542 | $1.237078 | 1.206300% |
| 7/21/2025 | $102.548464 | ($0.419820) | -0.407700% |
| 7/18/2025 | $102.968284 | ($0.482447) | -0.466300% |
| 7/17/2025 | $103.450731 | $1.258048 | 1.231000% |
| 7/16/2025 | $102.192683 | $0.649926 | 0.640000% |
| 7/15/2025 | $101.542757 | ($2.076153) | -2.003600% |
| 7/14/2025 | $103.618910 | $0.314122 | 0.304000% |
| 7/11/2025 | $103.304788 | ($1.195422) | -1.143900% |
| 7/10/2025 | $104.500210 | $0.649922 | 0.625800% |
| 7/9/2025 | $103.850288 | $0.607982 | 0.588800% |
| 7/8/2025 | $103.242306 | $0.628954 | 0.612900% |
| 7/7/2025 | $102.613352 | ($1.468457) | -1.410800% |
| 7/3/2025 | $104.081809 | $0.754771 | 0.730400% |
| 7/2/2025 | $103.327038 | $1.153201 | 1.128600% |
| 7/1/2025 | $102.173837 | $1.488717 | 1.478500% |
| 6/30/2025 | $100.685120 | ($0.021383) | -0.021200% |
| 6/27/2025 | $100.706503 | $0.248653 | 0.247500% |
| 6/26/2025 | $100.457850 | $1.463210 | 1.478000% |
| 6/25/2025 | $98.994640 | ($0.857239) | -0.858500% |
| 6/24/2025 | $99.851879 | $1.128731 | 1.143300% |
| 6/23/2025 | $98.723148 | $1.086658 | 1.112900% |
| 6/20/2025 | $97.636490 | ($0.000269) | -0.000200% |
| 6/18/2025 | $97.636759 | $0.292534 | 0.300500% |
| 6/17/2025 | $97.344225 | ($0.961761) | -0.978300% |
| 6/16/2025 | $98.305986 | $1.044847 | 1.074200% |
| 6/13/2025 | $97.261139 | ($1.797959) | -1.815000% |
| 6/12/2025 | $99.059098 | ($0.188280) | -0.189700% |
| 6/11/2025 | $99.247378 | ($0.418235) | -0.419600% |
| 6/10/2025 | $99.665613 | $0.459773 | 0.463400% |
| 6/9/2025 | $99.205840 | $0.417692 | 0.422800% |
| 6/6/2025 | $98.788148 | $1.254161 | 1.285800% |
| 6/5/2025 | $97.533987 | ($0.083753) | -0.085700% |
| 6/4/2025 | $97.617740 | ($0.313708) | -0.320300% |
| 6/3/2025 | $97.931448 | $1.442308 | 1.494700% |
| 6/2/2025 | $96.489140 | ($0.230352) | -0.238100% |
| 5/30/2025 | $96.719492 | ($0.334612) | -0.344700% |
| 5/29/2025 | $97.054104 | $0.271631 | 0.280600% |
| 5/28/2025 | $96.782473 | ($1.129000) | -1.153000% |
| 5/27/2025 | $97.911473 | $2.278112 | 2.382100% |
| 5/23/2025 | $95.633361 | ($0.334610) | -0.348600% |
| 5/22/2025 | $95.967971 | ($0.125561) | -0.130600% |
| 5/21/2025 | $96.093532 | ($2.655060) | -2.688700% |
| 5/20/2025 | $98.748592 | ($0.167375) | -0.169200% |
| 5/19/2025 | $98.915967 | ($0.397602) | -0.400300% |
| 5/16/2025 | $99.313569 | $0.794252 | 0.806100% |
| 5/15/2025 | $98.519317 | $0.355248 | 0.361800% |
| 5/14/2025 | $98.164069 | ($0.669092) | -0.676900% |
| 5/13/2025 | $98.833161 | $0.585203 | 0.595600% |
| 5/12/2025 | $98.247958 | $3.365303 | 3.546800% |
| 5/9/2025 | $94.882655 | ($0.041940) | -0.044100% |
| 5/8/2025 | $94.924595 | $1.651361 | 1.770400% |
| 5/7/2025 | $93.273234 | $0.292542 | 0.314600% |
| 5/6/2025 | $92.980692 | ($0.752705) | -0.803000% |
| 5/5/2025 | $93.733397 | ($0.418487) | -0.444400% |
| 5/2/2025 | $94.151884 | $2.173986 | 2.363500% |
| 5/1/2025 | $91.977898 | $0.585214 | 0.640300% |
| 4/30/2025 | $91.392684 | ($0.543655) | -0.591300% |
| 4/29/2025 | $91.936339 | $0.543402 | 0.594500% |
| 4/28/2025 | $91.392937 | $0.271390 | 0.297800% |
| 4/25/2025 | $91.121547 | ($0.125554) | -0.137500% |
| 4/24/2025 | $91.247101 | $1.902226 | 2.129000% |
| 4/23/2025 | $89.344875 | $1.254175 | 1.423700% |
| 4/22/2025 | $88.090700 | $2.236709 | 2.605200% |
| 4/21/2025 | $85.853991 | ($1.924016) | -2.191900% |
| 4/17/2025 | $87.778007 | $0.668936 | 0.767900% |
| 4/16/2025 | $87.109071 | ($0.899164) | -1.021600% |
| 4/15/2025 | $88.008235 | ($0.083753) | -0.095000% |
| 4/14/2025 | $88.091988 | $0.877777 | 1.006400% |
| 4/11/2025 | $87.214211 | $1.128914 | 1.311300% |
| 4/10/2025 | $86.085297 | ($3.805377) | -4.233300% |
| 4/9/2025 | $89.890674 | $7.401315 | 8.972400% |
| 4/8/2025 | $82.489359 | ($2.090914) | -2.472100% |
| 4/7/2025 | $84.580273 | ($0.836671) | -0.979500% |
| 4/4/2025 | $85.416944 | ($3.784466) | -4.242600% |
| 4/3/2025 | $89.201410 | ($6.627962) | -6.916400% |
| 4/2/2025 | $95.829372 | $1.421613 | 1.505800% |
| 4/1/2025 | $94.407759 | $0.376215 | 0.400000% |
| 3/31/2025 | $94.031544 | $0.166878 | 0.177700% |
| 3/28/2025 | $93.864666 | ($1.922388) | -2.006900% |
| 3/27/2025 | $95.787054 | ($0.437952) | -0.455100% |
| 3/26/2025 | $96.225006 | ($0.646438) | -0.667300% |
| 3/25/2025 | $96.871444 | ($0.479649) | -0.492700% |
| 3/24/2025 | $97.351093 | $2.397193 | 2.524500% |
| 3/21/2025 | $94.953900 | ($0.625588) | -0.654500% |
| 3/20/2025 | $95.579488 | ($0.604739) | -0.628700% |
| 3/19/2025 | $96.184227 | $1.313328 | 1.384300% |
| 3/18/2025 | $94.870899 | ($0.646436) | -0.676700% |
| 3/17/2025 | $95.517335 | $1.167132 | 1.237000% |
| 3/14/2025 | $94.350203 | $2.188971 | 2.375100% |
| 3/13/2025 | $92.161232 | ($1.396982) | -1.493100% |
| 3/12/2025 | $93.558214 | ($0.187765) | -0.200200% |
| 3/11/2025 | $93.745979 | ($0.250311) | -0.266200% |
| 3/10/2025 | $93.996290 | ($2.377131) | -2.466500% |
| 3/7/2025 | $96.373421 | $0.583628 | 0.609200% |
| 3/6/2025 | $95.789793 | ($1.292742) | -1.331500% |
| 3/5/2025 | $97.082535 | $0.938053 | 0.975600% |
| 3/4/2025 | $96.144482 | ($1.522078) | -1.558400% |
| 3/3/2025 | $97.666560 | ($2.335447) | -2.335400% |
| 2/28/2025 | $100.002007 | $0.938048 | 0.946900% |
| 2/27/2025 | $99.063959 | ($1.459535) | -1.451900% |
| 2/26/2025 | $100.523494 | $0.020711 | 0.020600% |
| 2/25/2025 | $100.502783 | $0.020711 | 0.020600% |
| 2/24/2025 | $100.482072 | ($0.438235) | -0.434200% |
| 2/21/2025 | $100.920307 | ($2.731299) | -2.635000% |
| 2/20/2025 | $103.651606 | ($1.105116) | -1.054900% |
| 2/19/2025 | $104.756722 | ($0.583903) | -0.554200% |
| 2/18/2025 | $105.340625 | $0.729125 | 0.696900% |
| 2/14/2025 | $104.611500 | ($0.020992) | -0.020000% |
| 2/13/2025 | $104.632492 | $1.104830 | 1.067100% |
| 2/12/2025 | $103.527662 | ($1.125964) | -1.075800% |
| 2/11/2025 | $104.653626 | ($0.187780) | -0.179100% |
| 2/10/2025 | $104.841406 | $0.145510 | 0.138900% |
| 2/7/2025 | $104.695896 | ($1.292754) | -1.219700% |
| 2/6/2025 | $105.988650 | ($0.104388) | -0.098300% |
| 2/5/2025 | $106.093038 | $1.000585 | 0.952000% |
| 2/4/2025 | $105.092453 | $1.146527 | 1.103000% |
| 2/3/2025 | $103.945926 | ($1.480679) | -1.404400% |
| 1/31/2025 | $105.426605 | ($0.959178) | -0.901600% |
| 1/30/2025 | $106.385783 | $1.104828 | 1.049400% |
| 1/29/2025 | $105.280955 | ($0.083539) | -0.079200% |
| 1/28/2025 | $105.364494 | $0.208355 | 0.198100% |
| 1/27/2025 | $105.156139 | ($1.001236) | -0.943100% |
| 1/24/2025 | $106.157375 | ($0.312896) | -0.293800% |
| 1/23/2025 | $106.470271 | $0.187505 | 0.176400% |
| 1/22/2025 | $106.282766 | ($0.583947) | -0.546400% |
| 1/21/2025 | $106.866713 | $1.709124 | 1.625200% |
| 1/17/2025 | $105.157589 | $0.541958 | 0.518000% |
| 1/16/2025 | $104.615631 | $0.270907 | 0.259600% |
| 1/15/2025 | $104.344724 | $1.730410 | 1.686300% |
| 1/14/2025 | $102.614314 | $1.584462 | 1.568300% |
| 1/13/2025 | $101.029852 | $0.687637 | 0.685200% |
| 1/10/2025 | $100.342215 | ($1.876780) | -1.836000% |
| 1/8/2025 | $102.218995 | ($0.000140) | -0.000100% |
| 1/7/2025 | $102.219135 | ($0.729892) | -0.708900% |
| 1/6/2025 | $102.949027 | ($0.000423) | -0.000400% |
| 1/3/2025 | $102.949450 | $1.230012 | 1.209200% |
| 1/2/2025 | $101.719438 | ($0.292180) | -0.286400% |
| 12/31/2024 | $102.011618 | $0.145812 | 0.143100% |
| 12/30/2024 | $101.865806 | ($0.688475) | -0.671300% |
| 12/27/2024 | $102.554281 | ($1.292842) | -1.244900% |
| 12/26/2024 | $103.847123 | $0.583518 | 0.565000% |
| 12/24/2024 | $103.263605 | $0.896410 | 0.875600% |
| 12/23/2024 | $102.367195 | ($0.000419) | -0.000400% |
| 12/20/2024 | $102.367614 | $0.625362 | 0.614600% |
| 12/19/2024 | $101.742252 | ($0.229529) | -0.225000% |
| 12/18/2024 | $101.971781 | ($4.150132) | -3.910700% |
| 12/17/2024 | $106.121913 | ($1.439185) | -1.338000% |
| 12/16/2024 | $107.561098 | $0.186802 | 0.173900% |
| 12/13/2024 | $107.374296 | ($0.730168) | -0.675400% |
