Tier 2 Nonvested
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 7/12/2024 |
$52.051130 |
$0.210865 |
0.406700% |
| 7/11/2024 |
$51.840265 |
$0.220911 |
0.427900% |
| 7/10/2024 |
$51.619354 |
$0.292724 |
0.570300% |
| 7/9/2024 |
$51.326630 |
($0.059245) |
-0.115200% |
| 7/8/2024 |
$51.385875 |
$0.048188 |
0.093800% |
| 7/5/2024 |
$51.337687 |
$0.206008 |
0.402800% |
| 7/3/2024 |
$51.131679 |
$0.280643 |
0.551800% |
| 7/2/2024 |
$50.851036 |
$0.150953 |
0.297700% |
| 7/1/2024 |
$50.700083 |
($0.055578) |
-0.109500% |
| 6/28/2024 |
$50.755661 |
($0.067974) |
-0.133700% |
| 6/27/2024 |
$50.823635 |
$0.045197 |
0.089000% |
| 6/26/2024 |
$50.778438 |
($0.070016) |
-0.137600% |
| 6/25/2024 |
$50.848454 |
$0.048510 |
0.095400% |
| 6/24/2024 |
$50.799944 |
$0.043023 |
0.084700% |
| 6/21/2024 |
$50.756921 |
($0.098293) |
-0.193200% |
| 6/20/2024 |
$50.855214 |
($0.005110) |
-0.010000% |
| 6/18/2024 |
$50.860324 |
$0.180368 |
0.355800% |
| 6/17/2024 |
$50.679956 |
$0.087612 |
0.173100% |
| 6/14/2024 |
$50.592344 |
($0.113739) |
-0.224300% |
| 6/13/2024 |
$50.706083 |
($0.060364) |
-0.118900% |
| 6/12/2024 |
$50.766447 |
$0.392913 |
0.779900% |
| 6/11/2024 |
$50.373534 |
($0.009132) |
-0.018100% |
| 6/10/2024 |
$50.382666 |
($0.012041) |
-0.023800% |
| 6/7/2024 |
$50.394707 |
($0.213145) |
-0.421100% |
| 6/6/2024 |
$50.607852 |
$0.052411 |
0.103600% |
| 6/5/2024 |
$50.555441 |
$0.300711 |
0.598300% |
| 6/4/2024 |
$50.254730 |
($0.052598) |
-0.104500% |
| 6/3/2024 |
$50.307328 |
$0.162925 |
0.324900% |
| 5/31/2024 |
$50.144403 |
$0.238924 |
0.478700% |
| 5/30/2024 |
$49.905479 |
$0.000571 |
0.001100% |
| 5/29/2024 |
$49.904908 |
($0.404462) |
-0.803900% |
| 5/28/2024 |
$50.309370 |
($0.013782) |
-0.027300% |
| 5/24/2024 |
$50.323152 |
$0.153655 |
0.306200% |
| 5/23/2024 |
$50.169497 |
($0.287669) |
-0.570100% |
| 5/22/2024 |
$50.457166 |
($0.153690) |
-0.303600% |
| 5/21/2024 |
$50.610856 |
$0.013620 |
0.026900% |
| 5/20/2024 |
$50.597236 |
$0.031504 |
0.062300% |
| 5/17/2024 |
$50.565732 |
($0.005599) |
-0.011000% |
| 5/16/2024 |
$50.571331 |
($0.022583) |
-0.044600% |
| 5/15/2024 |
$50.593914 |
$0.403473 |
0.803800% |
| 5/14/2024 |
$50.190441 |
$0.167764 |
0.335300% |
| 5/13/2024 |
$50.022677 |
$0.039405 |
0.078800% |
| 5/10/2024 |
$49.983272 |
$0.050587 |
0.101300% |
| 5/9/2024 |
$49.932685 |
$0.186806 |
0.375500% |
| 5/8/2024 |
$49.745879 |
($0.087390) |
-0.175300% |
| 5/7/2024 |
$49.833269 |
$0.110442 |
0.222100% |
| 5/6/2024 |
$49.722827 |
$0.306524 |
0.620200% |
| 5/3/2024 |
$49.416303 |
$0.399204 |
0.814400% |
| 5/2/2024 |
$49.017099 |
$0.347225 |
0.713400% |
| 5/1/2024 |
$48.669874 |
($0.042345) |
-0.086900% |
| 4/30/2024 |
$48.712219 |
($0.447698) |
-0.910600% |
| 4/29/2024 |
$49.159917 |
$0.183390 |
0.374400% |
| 4/26/2024 |
$48.976527 |
$0.282986 |
0.581100% |
| 4/25/2024 |
$48.693541 |
($0.205750) |
-0.420700% |
| 4/24/2024 |
$48.899291 |
$0.010603 |
0.021600% |
| 4/23/2024 |
$48.888688 |
$0.389984 |
0.804100% |
| 4/22/2024 |
$48.498704 |
$0.258928 |
0.536700% |
| 4/19/2024 |
$48.239776 |
($0.167472) |
-0.345900% |
| 4/18/2024 |
$48.407248 |
($0.007480) |
-0.015400% |
| 4/17/2024 |
$48.414728 |
($0.081370) |
-0.167700% |
| 4/16/2024 |
$48.496098 |
($0.259981) |
-0.533200% |
| 4/15/2024 |
$48.756079 |
($0.420276) |
-0.854600% |
| 4/12/2024 |
$49.176355 |
($0.332483) |
-0.671500% |
| 4/11/2024 |
$49.508838 |
$0.053439 |
0.108000% |
| 4/10/2024 |
$49.455399 |
($0.463886) |
-0.929200% |
| 4/9/2024 |
$49.919285 |
$0.107546 |
0.215900% |
| 4/8/2024 |
$49.811739 |
$0.074598 |
0.149900% |
| 4/5/2024 |
$49.737141 |
$0.139609 |
0.281400% |
| 4/4/2024 |
$49.597532 |
($0.211066) |
-0.423700% |
| 4/3/2024 |
$49.808598 |
$0.056354 |
0.113200% |
| 4/2/2024 |
$49.752244 |
($0.241118) |
-0.482300% |
| 4/1/2024 |
$49.993362 |
($0.175005) |
-0.348800% |
| 3/28/2024 |
$50.168367 |
$0.054618 |
0.108900% |
| 3/27/2024 |
$50.113749 |
$0.278333 |
0.558500% |
| 3/26/2024 |
$49.835416 |
($0.026343) |
-0.052800% |
| 3/25/2024 |
$49.861759 |
($0.097721) |
-0.195600% |
| 3/22/2024 |
$49.959480 |
($0.082445) |
-0.164700% |
| 3/21/2024 |
$50.041925 |
$0.245404 |
0.492800% |
| 3/20/2024 |
$49.796521 |
$0.267274 |
0.539600% |
| 3/19/2024 |
$49.529247 |
$0.115393 |
0.233500% |
| 3/18/2024 |
$49.413854 |
$0.125385 |
0.254300% |
| 3/15/2024 |
$49.288469 |
($0.180934) |
-0.365700% |
| 3/14/2024 |
$49.469403 |
($0.208244) |
-0.419100% |
| 3/13/2024 |
$49.677647 |
($0.028530) |
-0.057300% |
| 3/12/2024 |
$49.706177 |
$0.211638 |
0.427500% |
| 3/11/2024 |
$49.494539 |
($0.132739) |
-0.267400% |
| 3/8/2024 |
$49.627278 |
($0.036993) |
-0.074400% |
| 3/7/2024 |
$49.664271 |
$0.311279 |
0.630700% |
| 3/6/2024 |
$49.352992 |
$0.206108 |
0.419300% |
| 3/5/2024 |
$49.146884 |
($0.177168) |
-0.359100% |
| 3/4/2024 |
$49.324052 |
($0.011738) |
-0.023700% |
| 3/1/2024 |
$49.335790 |
$0.266728 |
0.543500% |
| 2/29/2024 |
$49.069062 |
$0.162683 |
0.332600% |
| 2/28/2024 |
$48.906379 |
($0.085117) |
-0.173700% |
| 2/27/2024 |
$48.991496 |
$0.059518 |
0.121600% |
| 2/26/2024 |
$48.931978 |
($0.085751) |
-0.174900% |
| 2/23/2024 |
$49.017729 |
$0.085384 |
0.174400% |
| 2/22/2024 |
$48.932345 |
$0.476572 |
0.983500% |
| 2/21/2024 |
$48.455773 |
($0.038614) |
-0.079600% |
| 2/20/2024 |
$48.494387 |
($0.087711) |
-0.180500% |
| 2/16/2024 |
$48.582098 |
($0.072476) |
-0.148900% |
| 2/15/2024 |
$48.654574 |
$0.314983 |
0.651600% |
| 2/14/2024 |
$48.339591 |
$0.303458 |
0.631700% |
| 2/13/2024 |
$48.036133 |
($0.533283) |
-1.097900% |
| 2/12/2024 |
$48.569416 |
$0.070045 |
0.144400% |
| 2/9/2024 |
$48.499371 |
$0.134761 |
0.278600% |
| 2/8/2024 |
$48.364610 |
$0.025176 |
0.052000% |
| 2/7/2024 |
$48.339434 |
$0.153309 |
0.318100% |
| 2/6/2024 |
$48.186125 |
$0.201173 |
0.419200% |
| 2/5/2024 |
$47.984952 |
($0.266670) |
-0.552600% |
| 2/2/2024 |
$48.251622 |
$0.067358 |
0.139700% |
| 2/1/2024 |
$48.184264 |
$0.269317 |
0.562000% |
| 1/31/2024 |
$47.914947 |
($0.278962) |
-0.578800% |
| 1/30/2024 |
$48.193909 |
($0.033422) |
-0.069300% |
| 1/29/2024 |
$48.227331 |
$0.254527 |
0.530500% |
| 1/26/2024 |
$47.972804 |
$0.019424 |
0.040500% |
| 1/25/2024 |
$47.953380 |
$0.161217 |
0.337300% |
| 1/24/2024 |
$47.792163 |
$0.076731 |
0.160800% |
| 1/23/2024 |
$47.715432 |
($0.021131) |
-0.044200% |
| 1/22/2024 |
$47.736563 |
$0.173346 |
0.364400% |
| 1/19/2024 |
$47.563217 |
$0.296808 |
0.627900% |
| 1/18/2024 |
$47.266409 |
$0.198999 |
0.422700% |
| 1/17/2024 |
$47.067410 |
($0.333937) |
-0.704400% |
| 1/16/2024 |
$47.401347 |
($0.316501) |
-0.663200% |
| 1/12/2024 |
$47.717848 |
$0.116418 |
0.244500% |
| 1/11/2024 |
$47.601430 |
$0.005319 |
0.011100% |
| 1/10/2024 |
$47.596111 |
$0.104806 |
0.220600% |
| 1/9/2024 |
$47.491305 |
($0.115178) |
-0.241900% |
| 1/8/2024 |
$47.606483 |
$0.352289 |
0.745500% |
| 1/5/2024 |
$47.254194 |
$0.022361 |
0.047300% |
| 1/4/2024 |
$47.231833 |
($0.054265) |
-0.114700% |
| 1/3/2024 |
$47.286098 |
($0.386676) |
-0.811100% |
| 1/2/2024 |
$47.672774 |
($0.272355) |
-0.568000% |
| 12/29/2023 |
$47.945129 |
($0.131986) |
-0.274500% |
| 12/28/2023 |
$48.077115 |
$0.029605 |
0.061600% |
| 12/27/2023 |
$48.047510 |
$0.183762 |
0.383900% |
| 12/26/2023 |
$47.863748 |
$0.162646 |
0.340900% |
| 12/22/2023 |
$47.701102 |
$0.059398 |
0.124600% |
| 12/21/2023 |
$47.641704 |
$0.282464 |
0.596400% |
| 12/20/2023 |
$47.359240 |
($0.311737) |
-0.653900% |
| 12/19/2023 |
$47.670977 |
$0.237193 |
0.500000% |
| 12/18/2023 |
$47.433784 |
$0.019905 |
0.041900% |
| 12/15/2023 |
$47.413879 |
($0.031233) |
-0.065800% |
| 12/14/2023 |
$47.445112 |
$0.466469 |
0.992900% |
| 12/13/2023 |
$46.978643 |
$0.514144 |
1.106500% |
| 12/12/2023 |
$46.464499 |
$0.107405 |
0.231600% |
| 12/11/2023 |
$46.357094 |
$0.070210 |
0.151600% |
| 12/8/2023 |
$46.286884 |
$0.066681 |
0.144200% |
| 12/7/2023 |
$46.220203 |
$0.132206 |
0.286800% |
| 12/6/2023 |
$46.087997 |
$0.027072 |
0.058700% |
| 12/5/2023 |
$46.060925 |
($0.050199) |
-0.108800% |
| 12/4/2023 |
$46.111124 |
($0.085784) |
-0.185600% |
| 12/1/2023 |
$46.196908 |
$0.296050 |
0.644900% |
| 11/30/2023 |
$45.900858 |
$0.064527 |
0.140700% |
| 11/29/2023 |
$45.836331 |
$0.095136 |
0.207900% |
| 11/28/2023 |
$45.741195 |
$0.087904 |
0.192500% |
| 11/27/2023 |
$45.653291 |
($0.008399) |
-0.018300% |
| 11/24/2023 |
$45.661690 |
$0.043836 |
0.096000% |
| 11/22/2023 |
$45.617854 |
$0.045360 |
0.099500% |
| 11/21/2023 |
$45.572494 |
($0.050433) |
-0.110500% |
| 11/20/2023 |
$45.622927 |
$0.212249 |
0.467300% |
| 11/17/2023 |
$45.410678 |
$0.137155 |
0.302900% |
| 11/16/2023 |
$45.273523 |
($0.013220) |
-0.029100% |
| 11/15/2023 |
$45.286743 |
$0.143455 |
0.317700% |
| 11/14/2023 |
$45.143288 |
$0.769307 |
1.733600% |
| 11/13/2023 |
$44.373981 |
$0.010011 |
0.022500% |
| 11/10/2023 |
$44.363970 |
$0.214726 |
0.486300% |
| 11/9/2023 |
$44.149244 |
($0.182050) |
-0.410600% |
| 11/8/2023 |
$44.331294 |
$0.017962 |
0.040500% |
| 11/7/2023 |
$44.313332 |
($0.013064) |
-0.029400% |
| 11/6/2023 |
$44.326396 |
($0.005163) |
-0.011600% |
| 11/3/2023 |
$44.331559 |
$0.455853 |
1.038900% |
| 11/2/2023 |
$43.875706 |
$0.646780 |
1.496100% |
| 11/1/2023 |
$43.228926 |
$0.322298 |
0.751100% |
| 10/31/2023 |
$42.906628 |
$0.101661 |
0.237400% |
| 10/30/2023 |
$42.804967 |
$0.211944 |
0.497600% |
| 10/27/2023 |
$42.593023 |
($0.064393) |
-0.150900% |
| 10/26/2023 |
$42.657416 |
($0.197469) |
-0.460700% |
| 10/25/2023 |
$42.854885 |
($0.343355) |
-0.794800% |
| 10/24/2023 |
$43.198240 |
$0.196099 |
0.456000% |
| 10/23/2023 |
$43.002141 |
($0.071228) |
-0.165300% |
| 10/20/2023 |
$43.073369 |
($0.287319) |
-0.662600% |
| 10/19/2023 |
$43.360688 |
($0.334826) |
-0.766200% |
| 10/18/2023 |
$43.695514 |
($0.435968) |
-0.987800% |
| 10/17/2023 |
$44.131482 |
$0.006359 |
0.014400% |
| 10/16/2023 |
$44.125123 |
$0.183286 |
0.417100% |
| 10/13/2023 |
$43.941837 |
($0.200187) |
-0.453500% |
| 10/12/2023 |
$44.142024 |
($0.236056) |
-0.531900% |
| 10/11/2023 |
$44.378080 |
$0.175031 |
0.395900% |
| 10/10/2023 |
$44.203049 |
$0.275471 |
0.627100% |
| 10/9/2023 |
$43.927578 |
$0.205081 |
0.469000% |
| 10/6/2023 |
$43.722497 |
$0.247961 |
0.570300% |
| 10/5/2023 |
$43.474536 |
$0.076606 |
0.176500% |
| 10/4/2023 |
$43.397930 |
$0.098204 |
0.226800% |
| 10/3/2023 |
$43.299726 |
($0.469365) |
-1.072300% |
| 10/2/2023 |
$43.769091 |
($0.237613) |
-0.539900% |
| 9/29/2023 |
$44.006704 |
($0.004115) |
-0.009300% |
| 9/28/2023 |
$44.010819 |
$0.152235 |
0.347100% |
| 9/27/2023 |
$43.858584 |
($0.040894) |
-0.093100% |
| 9/26/2023 |
$43.899478 |
($0.370828) |
-0.837600% |
| 9/25/2023 |
$44.270306 |
($0.051120) |
-0.115300% |
| 9/22/2023 |
$44.321426 |
($0.006055) |
-0.013600% |
| 9/21/2023 |
$44.327481 |
($0.559555) |
-1.246500% |
| 9/20/2023 |
$44.887036 |
($0.156166) |
-0.346700% |
| 9/19/2023 |
$45.043202 |
($0.078863) |
-0.174700% |
| 9/18/2023 |
$45.122065 |
($0.072600) |
-0.160600% |
| 9/15/2023 |
$45.194665 |
($0.216633) |
-0.477000% |
| 9/14/2023 |
$45.411298 |
$0.265251 |
0.587500% |
| 9/13/2023 |
$45.146047 |
($0.016927) |
-0.037400% |
| 9/12/2023 |
$45.162974 |
($0.108339) |
-0.239300% |
| 9/11/2023 |
$45.271313 |
$0.158459 |
0.351200% |
| 9/8/2023 |
$45.112854 |
$0.019004 |
0.042100% |
| 9/7/2023 |
$45.093850 |
($0.091993) |
-0.203500% |
| 9/6/2023 |
$45.185843 |
($0.177283) |
-0.390800% |
| 9/5/2023 |
$45.363126 |
($0.279134) |
-0.611500% |
| 9/1/2023 |
$45.642260 |
$0.048576 |
0.106500% |
| 8/31/2023 |
$45.593684 |
($0.038329) |
-0.083900% |
| 8/30/2023 |
$45.632013 |
$0.124900 |
0.274400% |
| 8/29/2023 |
$45.507113 |
$0.444405 |
0.986100% |
| 8/28/2023 |
$45.062708 |
$0.252318 |
0.563000% |
| 8/25/2023 |
$44.810390 |
$0.055402 |
0.123700% |
| 8/24/2023 |
$44.754988 |
($0.286568) |
-0.636200% |
| 8/23/2023 |
$45.041556 |
$0.359392 |
0.804300% |
| 8/22/2023 |
$44.682164 |
$0.009480 |
0.021200% |
| 8/21/2023 |
$44.672684 |
$0.031620 |
0.070800% |
| 8/18/2023 |
$44.641064 |
($0.012120) |
-0.027100% |
| 8/17/2023 |
$44.653184 |
($0.254063) |
-0.565700% |
| 8/16/2023 |
$44.907247 |
($0.247020) |
-0.547000% |
| 8/15/2023 |
$45.154267 |
($0.302949) |
-0.666400% |
| 8/14/2023 |
$45.457216 |
($0.022603) |
-0.049600% |
| 8/11/2023 |
$45.479819 |
($0.152930) |
-0.335100% |
| 8/10/2023 |
$45.632749 |
$0.007445 |
0.016300% |
| 8/9/2023 |
$45.625304 |
($0.086985) |
-0.190200% |
| 8/8/2023 |
$45.712289 |
($0.156719) |
-0.341600% |
| 8/7/2023 |
$45.869008 |
$0.157316 |
0.344100% |
| 8/4/2023 |
$45.711692 |
$0.041241 |
0.090300% |
| 8/3/2023 |
$45.670451 |
($0.172029) |
-0.375200% |
| 8/2/2023 |
$45.842480 |
($0.488015) |
-1.053300% |
| 8/1/2023 |
$46.330495 |
($0.192980) |
-0.414800% |
| 7/31/2023 |
$46.523475 |
$0.097495 |
0.210000% |
| 7/28/2023 |
$46.425980 |
$0.277187 |
0.600600% |
