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Historical Unit Values
Tier 2 Nonvested
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 7/11/2025 | $57.059928 | ($0.220076) | -0.384200% |
| 7/10/2025 | $57.280004 | $0.096606 | 0.168900% |
| 7/9/2025 | $57.183398 | $0.249597 | 0.438300% |
| 7/8/2025 | $56.933801 | ($0.027367) | -0.048000% |
| 7/7/2025 | $56.961168 | ($0.322030) | -0.562100% |
| 7/3/2025 | $57.283198 | $0.221079 | 0.387400% |
| 7/2/2025 | $57.062119 | $0.114332 | 0.200700% |
| 7/1/2025 | $56.947787 | $0.055443 | 0.097400% |
| 6/30/2025 | $56.892344 | $0.157677 | 0.277900% |
| 6/27/2025 | $56.734667 | $0.167108 | 0.295400% |
| 6/26/2025 | $56.567559 | $0.371604 | 0.661200% |
| 6/25/2025 | $56.195955 | ($0.077875) | -0.138300% |
| 6/24/2025 | $56.273830 | $0.548668 | 0.984500% |
| 6/23/2025 | $55.725162 | $0.223261 | 0.402200% |
| 6/20/2025 | $55.501901 | ($0.138946) | -0.249700% |
| 6/18/2025 | $55.640847 | $0.010535 | 0.018900% |
| 6/17/2025 | $55.630312 | ($0.249611) | -0.446600% |
| 6/16/2025 | $55.879923 | $0.302870 | 0.544900% |
| 6/13/2025 | $55.577053 | ($0.459663) | -0.820200% |
| 6/12/2025 | $56.036716 | $0.135752 | 0.242800% |
| 6/11/2025 | $55.900964 | $0.016931 | 0.030200% |
| 6/10/2025 | $55.884033 | $0.190207 | 0.341500% |
| 6/9/2025 | $55.693826 | $0.103471 | 0.186100% |
| 6/6/2025 | $55.590355 | $0.157609 | 0.284300% |
| 6/5/2025 | $55.432746 | ($0.091013) | -0.163900% |
| 6/4/2025 | $55.523759 | $0.168075 | 0.303600% |
| 6/3/2025 | $55.355684 | $0.154148 | 0.279200% |
| 6/2/2025 | $55.201536 | $0.092465 | 0.167700% |
| 5/30/2025 | $55.109071 | ($0.009319) | -0.016900% |
| 5/29/2025 | $55.118390 | $0.195687 | 0.356200% |
| 5/28/2025 | $54.922703 | ($0.234552) | -0.425200% |
| 5/27/2025 | $55.157255 | $0.632743 | 1.160400% |
| 5/23/2025 | $54.524512 | ($0.060955) | -0.111600% |
| 5/22/2025 | $54.585467 | ($0.091026) | -0.166400% |
| 5/21/2025 | $54.676493 | ($0.444034) | -0.805500% |
| 5/20/2025 | $55.120527 | ($0.065375) | -0.118400% |
| 5/19/2025 | $55.185902 | $0.064750 | 0.117400% |
| 5/16/2025 | $55.121152 | $0.214616 | 0.390800% |
| 5/15/2025 | $54.906536 | $0.176474 | 0.322400% |
| 5/14/2025 | $54.730062 | $0.036314 | 0.066300% |
| 5/13/2025 | $54.693748 | $0.201173 | 0.369100% |
| 5/12/2025 | $54.492575 | $0.674381 | 1.253000% |
| 5/9/2025 | $53.818194 | $0.058681 | 0.109100% |
| 5/8/2025 | $53.759513 | $0.056884 | 0.105900% |
| 5/7/2025 | $53.702629 | $0.127951 | 0.238800% |
| 5/6/2025 | $53.574678 | ($0.144626) | -0.269200% |
| 5/5/2025 | $53.719304 | ($0.127158) | -0.236100% |
| 5/2/2025 | $53.846462 | $0.520036 | 0.975100% |
| 5/1/2025 | $53.326426 | $0.040492 | 0.075900% |
| 4/30/2025 | $53.285934 | $0.070873 | 0.133100% |
| 4/29/2025 | $53.215061 | $0.199876 | 0.377000% |
| 4/28/2025 | $53.015185 | $0.132790 | 0.251100% |
| 4/25/2025 | $52.882395 | $0.174666 | 0.331300% |
| 4/24/2025 | $52.707729 | $0.564944 | 1.083400% |
| 4/23/2025 | $52.142785 | $0.454305 | 0.878900% |
| 4/22/2025 | $51.688480 | $0.670186 | 1.313600% |
| 4/21/2025 | $51.018294 | ($0.513602) | -0.996600% |
| 4/17/2025 | $51.531896 | $0.121634 | 0.236500% |
| 4/16/2025 | $51.410262 | ($0.402517) | -0.776800% |
| 4/15/2025 | $51.812779 | $0.124362 | 0.240500% |
| 4/14/2025 | $51.688417 | $0.449338 | 0.876900% |
| 4/11/2025 | $51.239079 | $0.512620 | 1.010500% |
| 4/10/2025 | $50.726459 | ($0.796724) | -1.546300% |
| 4/9/2025 | $51.523183 | $2.231978 | 4.528100% |
| 4/8/2025 | $49.291205 | ($0.462548) | -0.929600% |
| 4/7/2025 | $49.753753 | ($0.681196) | -1.350600% |
| 4/4/2025 | $50.434949 | ($1.742835) | -3.340100% |
| 4/3/2025 | $52.177784 | ($1.177536) | -2.206900% |
| 4/2/2025 | $53.355320 | $0.187665 | 0.352900% |
| 4/1/2025 | $53.167655 | $0.213260 | 0.402700% |
| 3/31/2025 | $52.954395 | ($0.027744) | -0.052300% |
| 3/28/2025 | $52.982139 | ($0.459839) | -0.860400% |
| 3/27/2025 | $53.441978 | ($0.105038) | -0.196100% |
| 3/26/2025 | $53.547016 | ($0.290827) | -0.540100% |
| 3/25/2025 | $53.837843 | $0.050080 | 0.093100% |
| 3/24/2025 | $53.787763 | $0.361897 | 0.677300% |
| 3/21/2025 | $53.425866 | ($0.096796) | -0.180800% |
| 3/20/2025 | $53.522662 | ($0.073024) | -0.136200% |
| 3/19/2025 | $53.595686 | $0.283839 | 0.532400% |
| 3/18/2025 | $53.311847 | ($0.133116) | -0.249000% |
| 3/17/2025 | $53.444963 | $0.339796 | 0.639800% |
| 3/14/2025 | $53.105167 | $0.583607 | 1.111100% |
| 3/13/2025 | $52.521560 | ($0.331611) | -0.627400% |
| 3/12/2025 | $52.853171 | $0.113872 | 0.215900% |
| 3/11/2025 | $52.739299 | ($0.242100) | -0.456900% |
| 3/10/2025 | $52.981399 | ($0.715873) | -1.333100% |
| 3/7/2025 | $53.697272 | $0.084199 | 0.157000% |
| 3/6/2025 | $53.613073 | ($0.376791) | -0.697800% |
| 3/5/2025 | $53.989864 | $0.420248 | 0.784400% |
| 3/4/2025 | $53.569616 | ($0.377588) | -0.699900% |
| 3/3/2025 | $53.947204 | ($0.349864) | -0.644300% |
| 2/28/2025 | $54.297068 | $0.313021 | 0.579800% |
| 2/27/2025 | $53.984047 | ($0.503034) | -0.923200% |
| 2/26/2025 | $54.487081 | $0.110865 | 0.203800% |
| 2/25/2025 | $54.376216 | ($0.031134) | -0.057200% |
| 2/24/2025 | $54.407350 | ($0.114526) | -0.210000% |
| 2/21/2025 | $54.521876 | ($0.377063) | -0.686800% |
| 2/20/2025 | $54.898939 | ($0.114449) | -0.208000% |
| 2/19/2025 | $55.013388 | ($0.059419) | -0.107800% |
| 2/18/2025 | $55.072807 | $0.103217 | 0.187700% |
| 2/14/2025 | $54.969590 | $0.104628 | 0.190700% |
| 2/13/2025 | $54.864962 | $0.461209 | 0.847700% |
| 2/12/2025 | $54.403753 | ($0.140552) | -0.257600% |
| 2/11/2025 | $54.544305 | ($0.063943) | -0.117000% |
| 2/10/2025 | $54.608248 | $0.155199 | 0.285000% |
| 2/7/2025 | $54.453049 | ($0.285509) | -0.521500% |
| 2/6/2025 | $54.738558 | $0.124372 | 0.227700% |
| 2/5/2025 | $54.614186 | $0.287198 | 0.528600% |
| 2/4/2025 | $54.326988 | $0.316541 | 0.586000% |
| 2/3/2025 | $54.010447 | ($0.375623) | -0.690600% |
| 1/31/2025 | $54.386070 | ($0.159561) | -0.292500% |
| 1/30/2025 | $54.545631 | $0.285022 | 0.525200% |
| 1/29/2025 | $54.260609 | ($0.042941) | -0.079000% |
| 1/28/2025 | $54.303550 | $0.157773 | 0.291300% |
| 1/27/2025 | $54.145777 | ($0.278788) | -0.512200% |
| 1/24/2025 | $54.424565 | $0.040351 | 0.074100% |
| 1/23/2025 | $54.384214 | $0.107531 | 0.198100% |
| 1/22/2025 | $54.276683 | $0.094879 | 0.175100% |
| 1/21/2025 | $54.181804 | $0.440604 | 0.819800% |
| 1/17/2025 | $53.741200 | $0.242247 | 0.452800% |
| 1/16/2025 | $53.498953 | $0.125063 | 0.234300% |
| 1/15/2025 | $53.373890 | $0.622895 | 1.180800% |
| 1/14/2025 | $52.750995 | $0.170758 | 0.324700% |
| 1/13/2025 | $52.580237 | ($0.075159) | -0.142700% |
| 1/10/2025 | $52.655396 | ($0.579977) | -1.089400% |
| 1/8/2025 | $53.235373 | ($0.045704) | -0.085700% |
| 1/7/2025 | $53.281077 | ($0.257663) | -0.481200% |
| 1/6/2025 | $53.538740 | $0.162868 | 0.305100% |
| 1/3/2025 | $53.375872 | $0.275474 | 0.518700% |
| 1/2/2025 | $53.100398 | ($0.057627) | -0.108400% |
| 12/31/2024 | $53.158025 | ($0.074630) | -0.140100% |
| 12/30/2024 | $53.232655 | ($0.234541) | -0.438600% |
| 12/27/2024 | $53.467196 | ($0.242468) | -0.451400% |
| 12/26/2024 | $53.709664 | $0.060895 | 0.113500% |
| 12/24/2024 | $53.648769 | $0.273886 | 0.513100% |
| 12/23/2024 | $53.374883 | $0.128505 | 0.241300% |
| 12/20/2024 | $53.246378 | $0.231861 | 0.437300% |
| 12/19/2024 | $53.014517 | ($0.190972) | -0.358900% |
| 12/18/2024 | $53.205489 | ($0.968356) | -1.787400% |
| 12/17/2024 | $54.173845 | ($0.193746) | -0.356300% |
| 12/16/2024 | $54.367591 | $0.057342 | 0.105500% |
| 12/13/2024 | $54.310249 | ($0.166163) | -0.305000% |
| 12/12/2024 | $54.476412 | ($0.180848) | -0.330800% |
| 12/11/2024 | $54.657260 | $0.169456 | 0.310900% |
| 12/10/2024 | $54.487804 | ($0.194405) | -0.355500% |
| 12/9/2024 | $54.682209 | ($0.132319) | -0.241300% |
| 12/6/2024 | $54.814528 | $0.076225 | 0.139200% |
| 12/5/2024 | $54.738303 | ($0.042122) | -0.076800% |
| 12/4/2024 | $54.780425 | $0.185694 | 0.340100% |
| 12/3/2024 | $54.594731 | $0.091711 | 0.168200% |
| 12/2/2024 | $54.503020 | $0.079335 | 0.145700% |
| 11/29/2024 | $54.423685 | $0.217700 | 0.401600% |
| 11/27/2024 | $54.205985 | $0.012711 | 0.023400% |
| 11/26/2024 | $54.193274 | ($0.009947) | -0.018300% |
| 11/25/2024 | $54.203221 | $0.315453 | 0.585300% |
| 11/22/2024 | $53.887768 | $0.195822 | 0.364700% |
| 11/21/2024 | $53.691946 | $0.213834 | 0.399800% |
| 11/20/2024 | $53.478112 | ($0.058602) | -0.109400% |
| 11/19/2024 | $53.536714 | $0.163828 | 0.306900% |
| 11/18/2024 | $53.372886 | $0.127594 | 0.239600% |
| 11/15/2024 | $53.245292 | ($0.323820) | -0.604400% |
| 11/14/2024 | $53.569112 | ($0.163910) | -0.305000% |
| 11/13/2024 | $53.733022 | ($0.110291) | -0.204800% |
| 11/12/2024 | $53.843313 | ($0.347641) | -0.641500% |
| 11/11/2024 | $54.190954 | $0.039398 | 0.072700% |
| 11/8/2024 | $54.151556 | $0.079007 | 0.146100% |
| 11/7/2024 | $54.072549 | $0.340494 | 0.633600% |
| 11/6/2024 | $53.732055 | $0.507331 | 0.953100% |
| 11/5/2024 | $53.224724 | $0.364714 | 0.689900% |
| 11/4/2024 | $52.860010 | $0.063261 | 0.119800% |
| 11/1/2024 | $52.796749 | $0.096867 | 0.183800% |
| 10/31/2024 | $52.699882 | ($0.534249) | -1.003500% |
| 10/30/2024 | $53.234131 | ($0.111092) | -0.208200% |
| 10/29/2024 | $53.345223 | ($0.008896) | -0.016600% |
| 10/28/2024 | $53.354119 | $0.125160 | 0.235100% |
| 10/25/2024 | $53.228959 | ($0.057587) | -0.108000% |
| 10/24/2024 | $53.286546 | $0.085095 | 0.159900% |
| 10/23/2024 | $53.201451 | ($0.278789) | -0.521200% |
| 10/22/2024 | $53.480240 | ($0.127453) | -0.237700% |
| 10/21/2024 | $53.607693 | ($0.280154) | -0.519800% |
| 10/18/2024 | $53.887847 | $0.167430 | 0.311600% |
| 10/17/2024 | $53.720417 | ($0.066778) | -0.124100% |
| 10/16/2024 | $53.787195 | $0.114739 | 0.213700% |
| 10/15/2024 | $53.672456 | ($0.123862) | -0.230200% |
| 10/14/2024 | $53.796318 | $0.166591 | 0.310600% |
| 10/11/2024 | $53.629727 | $0.231974 | 0.434400% |
| 10/10/2024 | $53.397753 | ($0.039589) | -0.074000% |
| 10/9/2024 | $53.437342 | $0.126446 | 0.237100% |
| 10/8/2024 | $53.310896 | $0.016313 | 0.030600% |
| 10/7/2024 | $53.294583 | ($0.193522) | -0.361800% |
| 10/4/2024 | $53.488105 | $0.131409 | 0.246200% |
| 10/3/2024 | $53.356696 | ($0.180216) | -0.336600% |
| 10/2/2024 | $53.536912 | ($0.063897) | -0.119200% |
| 10/1/2024 | $53.600809 | ($0.194791) | -0.362000% |
| 9/30/2024 | $53.795600 | ($0.052452) | -0.097400% |
| 9/27/2024 | $53.848052 | $0.153456 | 0.285700% |
| 9/26/2024 | $53.694596 | $0.286976 | 0.537300% |
| 9/25/2024 | $53.407620 | ($0.108769) | -0.203200% |
| 9/24/2024 | $53.516389 | $0.173382 | 0.325000% |
| 9/23/2024 | $53.343007 | $0.116931 | 0.219600% |
| 9/20/2024 | $53.226076 | ($0.126733) | -0.237500% |
| 9/19/2024 | $53.352809 | $0.533906 | 1.010800% |
| 9/18/2024 | $52.818903 | ($0.122356) | -0.231100% |
| 9/17/2024 | $52.941259 | $0.020947 | 0.039500% |
| 9/16/2024 | $52.920312 | $0.126334 | 0.239200% |
| 9/13/2024 | $52.793978 | $0.320263 | 0.610300% |
| 9/12/2024 | $52.473715 | $0.229906 | 0.440000% |
| 9/11/2024 | $52.243809 | $0.259093 | 0.498400% |
| 9/10/2024 | $51.984716 | $0.080351 | 0.154800% |
| 9/9/2024 | $51.904365 | $0.242675 | 0.469700% |
| 9/6/2024 | $51.661690 | ($0.436525) | -0.837800% |
| 9/5/2024 | $52.098215 | ($0.080159) | -0.153600% |
| 9/4/2024 | $52.178374 | ($0.043929) | -0.084100% |
| 9/3/2024 | $52.222303 | ($0.592082) | -1.121000% |
| 8/30/2024 | $52.814385 | $0.218909 | 0.416200% |
| 8/29/2024 | $52.595476 | $0.004295 | 0.008100% |
| 8/28/2024 | $52.591181 | ($0.140748) | -0.266900% |
| 8/27/2024 | $52.731929 | ($0.003436) | -0.006500% |
| 8/26/2024 | $52.735365 | ($0.045433) | -0.086000% |
| 8/23/2024 | $52.780798 | $0.469039 | 0.896600% |
| 8/22/2024 | $52.311759 | ($0.218651) | -0.416200% |
| 8/21/2024 | $52.530410 | $0.175186 | 0.334600% |
| 8/20/2024 | $52.355224 | ($0.006941) | -0.013200% |
| 8/19/2024 | $52.362165 | $0.322594 | 0.619900% |
| 8/16/2024 | $52.039571 | $0.193962 | 0.374100% |
| 8/15/2024 | $51.845609 | $0.351311 | 0.682200% |
| 8/14/2024 | $51.494298 | $0.178782 | 0.348300% |
| 8/13/2024 | $51.315516 | $0.496378 | 0.976700% |
| 8/12/2024 | $50.819138 | ($0.002484) | -0.004800% |
| 8/9/2024 | $50.821622 | $0.165106 | 0.325900% |
| 8/8/2024 | $50.656516 | $0.575184 | 1.148400% |
| 8/7/2024 | $50.081332 | ($0.130043) | -0.258900% |
| 8/6/2024 | $50.211375 | $0.307332 | 0.615800% |
| 8/5/2024 | $49.904043 | ($1.028751) | -2.019800% |
| 8/2/2024 | $50.932794 | ($0.512518) | -0.996200% |
| 8/1/2024 | $51.445312 | ($0.476185) | -0.917100% |
| 7/31/2024 | $51.921497 | $0.507312 | 0.986700% |
| 7/30/2024 | $51.414185 | ($0.049583) | -0.096300% |
| 7/29/2024 | $51.463768 | $0.045819 | 0.089100% |
| 7/26/2024 | $51.417949 | $0.371198 | 0.727100% |
| 7/25/2024 | $51.046751 | ($0.092811) | -0.181400% |
| 7/24/2024 | $51.139562 | ($0.614681) | -1.187600% |
| 7/23/2024 | $51.754243 | $0.014127 | 0.027300% |
| 7/22/2024 | $51.740116 | $0.244957 | 0.475600% |
| 7/19/2024 | $51.495159 | ($0.286658) | -0.553500% |
| 7/18/2024 | $51.781817 | ($0.299291) | -0.574600% |
| 7/17/2024 | $52.081108 | ($0.265509) | -0.507200% |
| 7/16/2024 | $52.346617 | $0.258056 | 0.495400% |
| 7/15/2024 | $52.088561 | $0.037431 | 0.071900% |
