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% |