Tier 2 Nonvested
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 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% |
