Large Cap Value
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 1/29/2025 |
$88.107088 |
($0.139188) |
-0.157700% |
| 1/28/2025 |
$88.246276 |
($0.190947) |
-0.215900% |
| 1/27/2025 |
$88.437223 |
$0.316603 |
0.359200% |
| 1/24/2025 |
$88.120620 |
$0.080739 |
0.091700% |
| 1/23/2025 |
$88.039881 |
$0.853748 |
0.979200% |
| 1/22/2025 |
$87.186133 |
($0.165072) |
-0.188900% |
| 1/21/2025 |
$87.351205 |
$1.092736 |
1.266800% |
| 1/17/2025 |
$86.258469 |
$0.624112 |
0.728800% |
| 1/16/2025 |
$85.634357 |
$0.394473 |
0.462700% |
| 1/15/2025 |
$85.239884 |
$1.131905 |
1.345700% |
| 1/14/2025 |
$84.107979 |
$0.362133 |
0.432400% |
| 1/13/2025 |
$83.745846 |
$0.960260 |
1.159900% |
| 1/10/2025 |
$82.785586 |
($1.180766) |
-1.406200% |
| 1/8/2025 |
$83.966352 |
$0.129258 |
0.154100% |
| 1/7/2025 |
$83.837094 |
($0.161832) |
-0.192600% |
| 1/6/2025 |
$83.998926 |
$0.138733 |
0.165400% |
| 1/3/2025 |
$83.860193 |
$0.701739 |
0.843800% |
| 1/2/2025 |
$83.158454 |
($0.019634) |
-0.023600% |
| 12/31/2024 |
$83.178088 |
$0.116322 |
0.140000% |
| 12/30/2024 |
$83.061766 |
($0.841273) |
-1.002600% |
| 12/27/2024 |
$83.903039 |
($0.520845) |
-0.616900% |
| 12/26/2024 |
$84.423884 |
$0.171189 |
0.203100% |
| 12/24/2024 |
$84.252695 |
$0.543256 |
0.648900% |
| 12/23/2024 |
$83.709439 |
$0.371608 |
0.445900% |
| 12/20/2024 |
$83.337831 |
$1.067221 |
1.297200% |
| 12/19/2024 |
$82.270610 |
($0.152153) |
-0.184600% |
| 12/18/2024 |
$82.422763 |
($2.074871) |
-2.455500% |
| 12/17/2024 |
$84.497634 |
($0.573016) |
-0.673500% |
| 12/16/2024 |
$85.070650 |
($0.419509) |
-0.490700% |
| 12/13/2024 |
$85.490159 |
($0.542221) |
-0.630200% |
| 12/12/2024 |
$86.032380 |
($0.335900) |
-0.388900% |
| 12/11/2024 |
$86.368280 |
($0.031030) |
-0.035900% |
| 12/10/2024 |
$86.399310 |
($0.212721) |
-0.245600% |
| 12/9/2024 |
$86.612031 |
($0.816778) |
-0.934200% |
| 12/6/2024 |
$87.428809 |
$0.030555 |
0.034900% |
| 12/5/2024 |
$87.398254 |
($0.409810) |
-0.466700% |
| 12/4/2024 |
$87.808064 |
($0.095703) |
-0.108800% |
| 12/3/2024 |
$87.903767 |
($0.443685) |
-0.502200% |
| 12/2/2024 |
$88.347452 |
($0.342548) |
-0.386200% |
| 11/29/2024 |
$88.690000 |
$0.215079 |
0.243000% |
| 11/27/2024 |
$88.474921 |
$0.073666 |
0.083300% |
| 11/26/2024 |
$88.401255 |
$0.169129 |
0.191600% |
| 11/25/2024 |
$88.232126 |
$0.396532 |
0.451400% |
| 11/22/2024 |
$87.835594 |
$0.600258 |
0.688000% |
| 11/21/2024 |
$87.235336 |
$0.510954 |
0.589100% |
| 11/20/2024 |
$86.724382 |
$0.270758 |
0.313100% |
| 11/19/2024 |
$86.453624 |
($0.338979) |
-0.390500% |
| 11/18/2024 |
$86.792603 |
$0.344190 |
0.398100% |
| 11/15/2024 |
$86.448413 |
($0.606893) |
-0.697100% |
| 11/14/2024 |
$87.055306 |
($0.742392) |
-0.845500% |
| 11/13/2024 |
$87.797698 |
($0.024875) |
-0.028300% |
| 11/12/2024 |
$87.822573 |
($0.714681) |
-0.807200% |
| 11/11/2024 |
$88.537254 |
$0.827658 |
0.943600% |
| 11/8/2024 |
$87.709596 |
$0.082907 |
0.094600% |
| 11/7/2024 |
$87.626689 |
($0.218882) |
-0.249100% |
| 11/6/2024 |
$87.845571 |
$2.866753 |
3.373400% |
| 11/5/2024 |
$84.978818 |
$0.600266 |
0.711300% |
| 11/4/2024 |
$84.378552 |
($0.265529) |
-0.313700% |
| 11/1/2024 |
$84.644081 |
$0.393943 |
0.467500% |
| 10/31/2024 |
$84.250138 |
($0.948709) |
-1.113500% |
| 10/30/2024 |
$85.198847 |
$0.049038 |
0.057500% |
| 10/29/2024 |
$85.149809 |
($0.175763) |
-0.205900% |
| 10/28/2024 |
$85.325572 |
$0.436588 |
0.514300% |
| 10/25/2024 |
$84.888984 |
($0.197318) |
-0.231900% |
| 10/24/2024 |
$85.086302 |
($0.006394) |
-0.007500% |
| 10/23/2024 |
$85.092696 |
($0.157324) |
-0.184500% |
| 10/22/2024 |
$85.250020 |
$0.005928 |
0.006900% |
| 10/21/2024 |
$85.244092 |
($0.804646) |
-0.935100% |
| 10/18/2024 |
$86.048738 |
($0.126524) |
-0.146800% |
| 10/17/2024 |
$86.175262 |
($0.018717) |
-0.021700% |
| 10/16/2024 |
$86.193979 |
$0.495592 |
0.578200% |
| 10/15/2024 |
$85.698387 |
($0.197279) |
-0.229600% |
| 10/14/2024 |
$85.895666 |
$0.572224 |
0.670600% |
| 10/11/2024 |
$85.323442 |
$0.788308 |
0.932500% |
| 10/10/2024 |
$84.535134 |
($0.185046) |
-0.218400% |
| 10/9/2024 |
$84.720180 |
$0.677421 |
0.806000% |
| 10/8/2024 |
$84.042759 |
$0.249269 |
0.297400% |
| 10/7/2024 |
$83.793490 |
($0.552052) |
-0.654500% |
| 10/4/2024 |
$84.345542 |
$1.010087 |
1.212000% |
| 10/3/2024 |
$83.335455 |
($0.434541) |
-0.518700% |
| 10/2/2024 |
$83.769996 |
($0.258969) |
-0.308100% |
| 10/1/2024 |
$84.028965 |
($0.440703) |
-0.521700% |
| 9/30/2024 |
$84.469668 |
$0.307332 |
0.365100% |
| 9/27/2024 |
$84.162336 |
$0.508009 |
0.607200% |
| 9/26/2024 |
$83.654327 |
$0.486449 |
0.584900% |
| 9/25/2024 |
$83.167878 |
($0.555364) |
-0.663300% |
| 9/24/2024 |
$83.723242 |
($0.046259) |
-0.055200% |
| 9/23/2024 |
$83.769501 |
$0.198783 |
0.237800% |
| 9/20/2024 |
$83.570718 |
($0.620116) |
-0.736500% |
| 9/19/2024 |
$84.190834 |
$0.975632 |
1.172400% |
| 9/18/2024 |
$83.215202 |
$0.008978 |
0.010700% |
| 9/17/2024 |
$83.206224 |
$0.134799 |
0.162200% |
| 9/16/2024 |
$83.071425 |
$0.554765 |
0.672300% |
| 9/13/2024 |
$82.516660 |
$0.579768 |
0.707500% |
| 9/12/2024 |
$81.936892 |
$0.414056 |
0.507900% |
| 9/11/2024 |
$81.522836 |
($0.064665) |
-0.079200% |
| 9/10/2024 |
$81.587501 |
($0.015568) |
-0.019000% |
| 9/9/2024 |
$81.603069 |
$0.579327 |
0.715000% |
| 9/6/2024 |
$81.023742 |
($1.270681) |
-1.544000% |
| 9/5/2024 |
$82.294423 |
($0.613975) |
-0.740500% |
| 9/4/2024 |
$82.908398 |
($0.172075) |
-0.207100% |
| 9/3/2024 |
$83.080473 |
($0.847890) |
-1.010200% |
| 8/30/2024 |
$83.928363 |
$0.536802 |
0.643700% |
| 8/29/2024 |
$83.391561 |
$0.349609 |
0.421000% |
| 8/28/2024 |
$83.041952 |
($0.073877) |
-0.088800% |
| 8/27/2024 |
$83.115829 |
$0.104110 |
0.125400% |
| 8/26/2024 |
$83.011719 |
$0.140483 |
0.169500% |
| 8/23/2024 |
$82.871236 |
$0.957222 |
1.168500% |
| 8/22/2024 |
$81.914014 |
($0.169004) |
-0.205800% |
| 8/21/2024 |
$82.083018 |
$0.147075 |
0.179400% |
| 8/20/2024 |
$81.935943 |
($0.319374) |
-0.388200% |
| 8/19/2024 |
$82.255317 |
$0.603873 |
0.739500% |
| 8/16/2024 |
$81.651444 |
$0.315857 |
0.388300% |
| 8/15/2024 |
$81.335587 |
$0.859026 |
1.067400% |
| 8/14/2024 |
$80.476561 |
$0.233006 |
0.290300% |
| 8/13/2024 |
$80.243555 |
$0.929610 |
1.172000% |
| 8/12/2024 |
$79.313945 |
($0.500859) |
-0.627500% |
| 8/9/2024 |
$79.814804 |
$0.205389 |
0.257900% |
| 8/8/2024 |
$79.609415 |
$1.356167 |
1.733000% |
| 8/7/2024 |
$78.253248 |
($0.365394) |
-0.464700% |
| 8/6/2024 |
$78.618642 |
$0.705597 |
0.905600% |
| 8/5/2024 |
$77.913045 |
($2.004541) |
-2.508200% |
| 8/2/2024 |
$79.917586 |
($1.654272) |
-2.027900% |
| 8/1/2024 |
$81.571858 |
($0.721378) |
-0.876500% |
| 7/31/2024 |
$82.293236 |
$0.030463 |
0.037000% |
| 7/30/2024 |
$82.262773 |
$0.383368 |
0.468200% |
| 7/29/2024 |
$81.879405 |
$0.119011 |
0.145500% |
| 7/26/2024 |
$81.760394 |
$1.448224 |
1.803200% |
| 7/25/2024 |
$80.312170 |
$0.279105 |
0.348700% |
| 7/24/2024 |
$80.033065 |
($0.503616) |
-0.625300% |
| 7/23/2024 |
$80.536681 |
($0.135277) |
-0.167600% |
| 7/22/2024 |
$80.671958 |
$0.349263 |
0.434800% |
| 7/19/2024 |
$80.322695 |
($0.442226) |
-0.547500% |
| 7/18/2024 |
$80.764921 |
($0.856609) |
-1.049400% |
| 7/17/2024 |
$81.621530 |
$0.002846 |
0.003400% |
| 7/16/2024 |
$81.618684 |
$0.803984 |
0.994800% |
| 7/15/2024 |
$80.814700 |
$0.370748 |
0.460800% |
| 7/12/2024 |
$80.443952 |
$0.211575 |
0.263700% |
| 7/11/2024 |
$80.232377 |
$0.668930 |
0.840700% |
| 7/10/2024 |
$79.563447 |
$0.540013 |
0.683300% |
| 7/9/2024 |
$79.023434 |
$0.177814 |
0.225500% |
| 7/8/2024 |
$78.845620 |
($0.071245) |
-0.090200% |
| 7/5/2024 |
$78.916865 |
($0.003500) |
-0.004400% |
| 7/3/2024 |
$78.920365 |
($0.030912) |
-0.039100% |
| 7/2/2024 |
$78.951277 |
$0.288317 |
0.366500% |
| 7/1/2024 |
$78.662960 |
($0.163328) |
-0.207100% |
| 6/28/2024 |
$78.826288 |
$0.190094 |
0.241700% |
| 6/27/2024 |
$78.636194 |
($0.227358) |
-0.288200% |
| 6/26/2024 |
$78.863552 |
($0.052397) |
-0.066300% |
| 6/25/2024 |
$78.915949 |
($0.370705) |
-0.467500% |
| 6/24/2024 |
$79.286654 |
$0.698794 |
0.889100% |
| 6/21/2024 |
$78.587860 |
$0.131122 |
0.167100% |
| 6/20/2024 |
$78.456738 |
$0.430232 |
0.551300% |
| 6/18/2024 |
$78.026506 |
$0.088362 |
0.113300% |
| 6/17/2024 |
$77.938144 |
$0.549141 |
0.709500% |
| 6/14/2024 |
$77.389003 |
($0.314807) |
-0.405100% |
| 6/13/2024 |
$77.703810 |
($0.391165) |
-0.500800% |
| 6/12/2024 |
$78.094975 |
$0.192208 |
0.246700% |
| 6/11/2024 |
$77.902767 |
($0.470578) |
-0.600400% |
| 6/10/2024 |
$78.373345 |
$0.090988 |
0.116200% |
| 6/7/2024 |
$78.282357 |
($0.085739) |
-0.109400% |
| 6/6/2024 |
$78.368096 |
($0.018541) |
-0.023600% |
| 6/5/2024 |
$78.386637 |
$0.451825 |
0.579700% |
| 6/4/2024 |
$77.934812 |
($0.299536) |
-0.382800% |
| 6/3/2024 |
$78.234348 |
($0.486281) |
-0.617700% |
| 5/31/2024 |
$78.720629 |
$1.297871 |
1.676300% |
| 5/30/2024 |
$77.422758 |
$0.409067 |
0.531100% |
| 5/29/2024 |
$77.013691 |
($0.669106) |
-0.861300% |
| 5/28/2024 |
$77.682797 |
($0.587284) |
-0.750300% |
| 5/24/2024 |
$78.270081 |
$0.326598 |
0.419000% |
| 5/23/2024 |
$77.943483 |
($1.008138) |
-1.276900% |
| 5/22/2024 |
$78.951621 |
($0.314811) |
-0.397100% |
| 5/21/2024 |
$79.266432 |
$0.225803 |
0.285600% |
| 5/20/2024 |
$79.040629 |
($0.220560) |
-0.278200% |
| 5/17/2024 |
$79.261189 |
$0.238021 |
0.301200% |
| 5/16/2024 |
$79.023168 |
($0.220128) |
-0.277700% |
| 5/15/2024 |
$79.243296 |
$0.439605 |
0.557800% |
| 5/14/2024 |
$78.803691 |
$0.378521 |
0.482600% |
| 5/13/2024 |
$78.425170 |
($0.122816) |
-0.156300% |
| 5/10/2024 |
$78.547986 |
$0.213587 |
0.272600% |
| 5/9/2024 |
$78.334399 |
$0.442663 |
0.568300% |
| 5/8/2024 |
$77.891736 |
$0.268567 |
0.345900% |
| 5/7/2024 |
$77.623169 |
$0.424338 |
0.549600% |
| 5/6/2024 |
$77.198831 |
$0.530822 |
0.692300% |
| 5/3/2024 |
$76.668009 |
$0.509861 |
0.669400% |
| 5/2/2024 |
$76.158148 |
$0.335768 |
0.442800% |
| 5/1/2024 |
$75.822380 |
($0.323965) |
-0.425400% |
| 4/30/2024 |
$76.146345 |
($1.163904) |
-1.505400% |
| 4/29/2024 |
$77.310249 |
$0.204007 |
0.264500% |
| 4/26/2024 |
$77.106242 |
$0.427393 |
0.557300% |
| 4/25/2024 |
$76.678849 |
($0.489020) |
-0.633700% |
| 4/24/2024 |
$77.167869 |
($0.345434) |
-0.445600% |
| 4/23/2024 |
$77.513303 |
$0.787996 |
1.027000% |
| 4/22/2024 |
$76.725307 |
$0.729537 |
0.959900% |
| 4/19/2024 |
$75.995770 |
$0.445832 |
0.590100% |
| 4/18/2024 |
$75.549938 |
$0.222813 |
0.295700% |
| 4/17/2024 |
$75.327125 |
($0.079637) |
-0.105600% |
| 4/16/2024 |
$75.406762 |
($0.434026) |
-0.572200% |
| 4/15/2024 |
$75.840788 |
($0.400836) |
-0.525700% |
| 4/12/2024 |
$76.241624 |
($1.035877) |
-1.340400% |
| 4/11/2024 |
$77.277501 |
($0.009380) |
-0.012100% |
| 4/10/2024 |
$77.286881 |
($0.953388) |
-1.218500% |
| 4/9/2024 |
$78.240269 |
$0.164759 |
0.211000% |
| 4/8/2024 |
$78.075510 |
$0.112398 |
0.144100% |
| 4/5/2024 |
$77.963112 |
$0.598578 |
0.773700% |
| 4/4/2024 |
$77.364534 |
($0.715094) |
-0.915800% |
| 4/3/2024 |
$78.079628 |
$0.201420 |
0.258600% |
| 4/2/2024 |
$77.878208 |
($0.617334) |
-0.786400% |
| 4/1/2024 |
$78.495542 |
($0.321641) |
-0.408000% |
| 3/28/2024 |
$78.817183 |
$0.186144 |
0.236700% |
| 3/27/2024 |
$78.631039 |
$0.959073 |
1.234700% |
| 3/26/2024 |
$77.671966 |
$0.042558 |
0.054800% |
| 3/25/2024 |
$77.629408 |
$0.000259 |
0.000300% |
| 3/22/2024 |
$77.629149 |
($0.185120) |
-0.237800% |
| 3/21/2024 |
$77.814269 |
$0.476968 |
0.616700% |
| 3/20/2024 |
$77.337301 |
$0.670826 |
0.874900% |
| 3/19/2024 |
$76.666475 |
$0.381535 |
0.500100% |
| 3/18/2024 |
$76.284940 |
$0.363228 |
0.478400% |
| 3/15/2024 |
$75.921712 |
($0.176168) |
-0.231500% |
| 3/14/2024 |
$76.097880 |
($0.337218) |
-0.441100% |
| 3/13/2024 |
$76.435098 |
$0.265224 |
0.348200% |
| 3/12/2024 |
$76.169874 |
$0.119087 |
0.156500% |
| 3/11/2024 |
$76.050787 |
$0.330423 |
0.436300% |
| 3/8/2024 |
$75.720364 |
$0.092247 |
0.121900% |
| 3/7/2024 |
$75.628117 |
$0.557499 |
0.742600% |
| 3/6/2024 |
$75.070618 |
$0.223473 |
0.298500% |
| 3/5/2024 |
$74.847145 |
($0.006169) |
-0.008200% |
| 3/4/2024 |
$74.853314 |
$0.070964 |
0.094800% |
| 3/1/2024 |
$74.782350 |
$0.104179 |
0.139500% |
| 2/29/2024 |
$74.678171 |
$0.375576 |
0.505400% |
| 2/28/2024 |
$74.302595 |
($0.289494) |
-0.388100% |
| 2/27/2024 |
$74.592089 |
$0.205581 |
0.276300% |
| 2/26/2024 |
$74.386508 |
($0.385340) |
-0.515300% |
| 2/23/2024 |
$74.771848 |
$0.187686 |
0.251600% |
| 2/22/2024 |
$74.584162 |
$0.578379 |
0.781500% |
| 2/21/2024 |
$74.005783 |
$0.411366 |
0.558900% |
| 2/20/2024 |
$73.594417 |
($0.114136) |
-0.154800% |
| 2/16/2024 |
$73.708553 |
($0.280545) |
-0.379100% |
| 2/15/2024 |
$73.989098 |
$0.924336 |
1.265000% |
| 2/14/2024 |
$73.064762 |
$0.485928 |
0.669500% |
| 2/13/2024 |
$72.578834 |
($1.148415) |
-1.557600% |
| 2/12/2024 |
$73.727249 |
$0.422897 |
0.576900% |
| 2/9/2024 |
$73.304352 |
$0.244354 |
0.334400% |
| 2/8/2024 |
$73.059998 |
($0.021076) |
-0.028800% |
| 2/7/2024 |
$73.081074 |
$0.122078 |
0.167300% |
| 2/6/2024 |
$72.958996 |
$0.283127 |
0.389500% |
| 2/5/2024 |
$72.675869 |
($0.406202) |
-0.555800% |
| 2/2/2024 |
$73.082071 |
$0.050501 |
0.069100% |
| 2/1/2024 |
$73.031570 |
$0.312950 |
0.430300% |
| 1/31/2024 |
$72.718620 |
($1.157362) |
-1.566600% |
