Small Cap
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 12/12/2024 |
$108.104464 |
($0.938705) |
-0.860800% |
| 12/11/2024 |
$109.043169 |
$0.708723 |
0.654100% |
| 12/10/2024 |
$108.334446 |
($0.399053) |
-0.367000% |
| 12/9/2024 |
$108.733499 |
($0.624959) |
-0.571400% |
| 12/6/2024 |
$109.358458 |
$0.020502 |
0.018700% |
| 12/5/2024 |
$109.337956 |
($1.248428) |
-1.128900% |
| 12/4/2024 |
$110.586384 |
$0.353335 |
0.320500% |
| 12/3/2024 |
$110.233049 |
($0.541158) |
-0.488500% |
| 12/2/2024 |
$110.774207 |
$0.227917 |
0.206100% |
| 11/29/2024 |
$110.546290 |
$0.311431 |
0.282500% |
| 11/27/2024 |
$110.234859 |
($0.291532) |
-0.263700% |
| 11/26/2024 |
$110.526391 |
($0.832389) |
-0.747400% |
| 11/25/2024 |
$111.358780 |
$1.725678 |
1.574000% |
| 11/22/2024 |
$109.633102 |
$1.871897 |
1.737000% |
| 11/21/2024 |
$107.761205 |
$1.809495 |
1.707800% |
| 11/20/2024 |
$105.951710 |
$0.124524 |
0.117600% |
| 11/19/2024 |
$105.827186 |
$0.207732 |
0.196600% |
| 11/18/2024 |
$105.619454 |
$0.144750 |
0.137200% |
| 11/15/2024 |
$105.474704 |
($1.165210) |
-1.092600% |
| 11/14/2024 |
$106.639914 |
($1.123610) |
-1.042600% |
| 11/13/2024 |
$107.763524 |
($0.790776) |
-0.728400% |
| 11/12/2024 |
$108.554300 |
($1.414844) |
-1.286500% |
| 11/11/2024 |
$109.969144 |
$1.455259 |
1.341000% |
| 11/8/2024 |
$108.513885 |
$0.582165 |
0.539300% |
| 11/7/2024 |
$107.931720 |
($0.582756) |
-0.537000% |
| 11/6/2024 |
$108.514476 |
$5.969933 |
5.821700% |
| 11/5/2024 |
$102.544543 |
$1.747104 |
1.733200% |
| 11/4/2024 |
$100.797439 |
$0.290405 |
0.288900% |
| 11/1/2024 |
$100.507034 |
$0.478176 |
0.478000% |
| 10/31/2024 |
$100.028858 |
($1.477229) |
-1.455300% |
| 10/30/2024 |
$101.506087 |
($0.021080) |
-0.020700% |
| 10/29/2024 |
$101.527167 |
($0.229102) |
-0.225100% |
| 10/28/2024 |
$101.756269 |
$1.413724 |
1.408800% |
| 10/25/2024 |
$100.342545 |
($0.520329) |
-0.515800% |
| 10/24/2024 |
$100.862874 |
$0.207797 |
0.206400% |
| 10/23/2024 |
$100.655077 |
($0.582881) |
-0.575700% |
| 10/22/2024 |
$101.237958 |
($0.582882) |
-0.572400% |
| 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% |
