Target Date 2045
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$29.864231 |
($0.029983) |
-0.100297% |
| 9/30/2026 |
$29.894214 |
($0.029696) |
-0.099238% |
| 9/29/2026 |
$29.923910 |
($0.057515) |
-0.191835% |
| 9/28/2026 |
$29.981425 |
($0.197853) |
-0.655592% |
| 9/25/2026 |
$30.179278 |
$0.129592 |
0.431259% |
| 9/24/2026 |
$30.049686 |
($0.100091) |
-0.331979% |
| 9/23/2026 |
$30.149777 |
($0.211871) |
-0.697824% |
| 9/22/2026 |
$30.361648 |
$0.030734 |
0.101329% |
| 9/21/2026 |
$30.330914 |
$0.281657 |
0.937318% |
| 9/18/2026 |
$30.049257 |
($0.058503) |
-0.194312% |
| 9/17/2026 |
$30.107760 |
$0.193219 |
0.645903% |
| 9/16/2026 |
$29.914541 |
($0.037398) |
-0.12486% |
| 9/15/2026 |
$29.951939 |
($0.127546) |
-0.42403% |
| 9/14/2026 |
$30.079485 |
($0.144462) |
-0.477972% |
| 9/11/2026 |
$30.223947 |
$0.095761 |
0.317845% |
| 9/10/2026 |
$30.128186 |
($0.198669) |
-0.655093% |
| 9/9/2026 |
$30.326855 |
($0.163804) |
-0.537227% |
| 9/8/2026 |
$30.490659 |
($0.077462) |
-0.253408% |
| 9/4/2026 |
$30.568121 |
$0.000993 |
0.003249% |
| 9/3/2026 |
$30.567128 |
$0.251936 |
0.831055% |
| 9/2/2026 |
$30.315192 |
$0.030864 |
0.101914% |
| 9/1/2026 |
$30.284328 |
($0.172800) |
-0.567355% |
| 8/31/2026 |
$30.457128 |
($0.097683) |
-0.319698% |
| 8/28/2026 |
$30.554811 |
($0.075162) |
-0.245387% |
| 8/27/2026 |
$30.629973 |
$0.068222 |
0.223227% |
| 8/26/2026 |
$30.561751 |
$0.003787 |
0.012393% |
| 8/25/2026 |
$30.557964 |
$0.109793 |
0.36059% |
| 8/24/2026 |
$30.448171 |
($0.091160) |
-0.2985% |
| 8/21/2026 |
$30.539331 |
$0.133969 |
0.44061% |
| 8/20/2026 |
$30.405362 |
($0.080970) |
-0.265594% |
| 8/19/2026 |
$30.486332 |
$0.016159 |
0.053032% |
| 8/18/2026 |
$30.470173 |
($0.218991) |
-0.713578% |
| 8/17/2026 |
$30.689164 |
($0.094496) |
-0.306968% |
| 8/14/2026 |
$30.783660 |
$0.018326 |
0.059567% |
| 8/13/2026 |
$30.765334 |
$0.126377 |
0.412472% |
| 8/12/2026 |
$30.638957 |
$0.089253 |
0.292157% |
| 8/11/2026 |
$30.549704 |
($0.035841) |
-0.117183% |
| 8/10/2026 |
$30.585545 |
($0.015326) |
-0.050084% |
| 8/7/2026 |
$30.600871 |
$0.164506 |
0.540492% |
| 8/6/2026 |
$30.436365 |
($0.092453) |
-0.302838% |
| 8/5/2026 |
$30.528818 |
$0.057535 |
0.188817% |
| 8/4/2026 |
$30.471283 |
$0.339739 |
1.127519% |
| 8/3/2026 |
$30.131544 |
$0.270167 |
0.904737% |
| 7/31/2026 |
$29.861377 |
$0.189810 |
0.639703% |
| 7/30/2026 |
$29.671567 |
$0.330016 |
1.124739% |
| 7/29/2026 |
$29.341551 |
($0.267328) |
-0.902864% |
| 7/28/2026 |
$29.608879 |
($0.029868) |
-0.100773% |
| 7/27/2026 |
$29.638747 |
$0.104505 |
0.353844% |
| 7/24/2026 |
$29.534242 |
($0.021099) |
-0.071388% |
| 7/23/2026 |
$29.555341 |
($0.220298) |
-0.73986% |
| 7/22/2026 |
$29.775639 |
($0.014482) |
-0.048613% |
| 7/21/2026 |
$29.790121 |
$0.237817 |
0.804733% |
| 7/20/2026 |
$29.552304 |
($0.086102) |
-0.290508% |
| 7/17/2026 |
$29.638406 |
($0.256631) |
-0.85844% |
| 7/16/2026 |
$29.895037 |
($0.084384) |
-0.281473% |
| 7/15/2026 |
$29.979421 |
$0.139902 |
0.468848% |
| 7/14/2026 |
$29.839519 |
$0.092427 |
0.310709% |
| 7/13/2026 |
$29.747092 |
($0.194718) |
-0.650321% |
| 7/10/2026 |
$29.941810 |
$0.092229 |
0.308979% |
| 7/9/2026 |
$29.849581 |
$0.189819 |
0.639988% |
| 7/8/2026 |
$29.659762 |
($0.195480) |
-0.654759% |
| 7/7/2026 |
$29.855242 |
($0.178137) |
-0.59313% |
| 7/6/2026 |
$30.033379 |
$0.185808 |
0.622523% |
| 7/2/2026 |
$29.847571 |
$0.036485 |
0.122387% |
| 7/1/2026 |
$29.811086 |
($0.079188) |
-0.264929% |
| 6/30/2026 |
$29.890274 |
$0.138797 |
0.466521% |
| 6/29/2026 |
$29.751477 |
$0.167243 |
0.565311% |
| 6/26/2026 |
$29.584234 |
($0.078832) |
-0.265758% |
| 6/25/2026 |
$29.663066 |
$0.137220 |
0.464745% |
| 6/24/2026 |
$29.525846 |
$0.006505 |
0.022036% |
| 6/23/2026 |
$29.519341 |
($0.378075) |
-1.264574% |
| 6/22/2026 |
$29.897416 |
($0.030760) |
-0.102779% |
| 6/18/2026 |
$29.928176 |
$0.126409 |
0.424166% |
| 6/17/2026 |
$29.801767 |
($0.171533) |
-0.572286% |
| 6/16/2026 |
$29.973300 |
($0.064655) |
-0.215244% |
| 6/15/2026 |
$30.037955 |
$0.360949 |
1.216258% |
| 6/12/2026 |
$29.677006 |
$0.312923 |
1.065666% |
| 6/11/2026 |
$29.364083 |
$0.309963 |
1.066847% |
| 6/10/2026 |
$29.054120 |
($0.324491) |
-1.104514% |
| 6/9/2026 |
$29.378611 |
$0.104305 |
0.356302% |
| 6/8/2026 |
$29.274306 |
($0.111757) |
-0.380306% |
| 6/5/2026 |
$29.386063 |
($0.519053) |
-1.735666% |
| 6/4/2026 |
$29.905116 |
$0.085354 |
0.286233% |
| 6/3/2026 |
$29.819762 |
($0.163946) |
-0.546784% |
| 6/2/2026 |
$29.983708 |
$0.119218 |
0.399197% |
| 6/1/2026 |
$29.864490 |
$0.008598 |
0.028798% |
| 5/29/2026 |
$29.855892 |
$0.105117 |
0.353325% |
| 5/28/2026 |
$29.750775 |
$0.052056 |
0.17528% |
| 5/27/2026 |
$29.698719 |
$0.005348 |
0.018011% |
| 5/26/2026 |
$29.693371 |
$0.236451 |
0.802701% |
| 5/22/2026 |
$29.456920 |
$0.128863 |
0.439385% |
| 5/21/2026 |
$29.328057 |
$0.113148 |
0.387295% |
| 5/20/2026 |
$29.214909 |
$0.268540 |
0.927716% |
| 5/19/2026 |
$28.946369 |
($0.146049) |
-0.502017% |
| 5/18/2026 |
$29.092418 |
$0.017352 |
0.05968% |
| 5/15/2026 |
$29.075066 |
($0.399168) |
-1.354295% |
| 5/14/2026 |
$29.474234 |
$0.128809 |
0.438941% |
| 5/13/2026 |
$29.345425 |
$0.098792 |
0.337789% |
| 5/12/2026 |
$29.246633 |
($0.158254) |
-0.538189% |
| 5/11/2026 |
$29.404887 |
$0.007081 |
0.024087% |
| 5/8/2026 |
$29.397806 |
$0.038761 |
0.132024% |
| 5/7/2026 |
$29.359045 |
($0.042558) |
-0.144747% |
| 5/6/2026 |
$29.401603 |
$0.442803 |
1.529079% |
| 5/5/2026 |
$28.958800 |
$0.158532 |
0.550453% |
| 5/4/2026 |
$28.800268 |
($0.063223) |
-0.219041% |
| 5/1/2026 |
$28.863491 |
$0.060764 |
0.210966% |
| 4/30/2026 |
$28.802727 |
$0.259269 |
0.908331% |
| 4/29/2026 |
$28.543458 |
($0.075154) |
-0.262605% |
| 4/28/2026 |
$28.618612 |
($0.139703) |
-0.485783% |
| 4/27/2026 |
$28.758315 |
$0.041216 |
0.143524% |
| 4/24/2026 |
$28.717099 |
$0.075025 |
0.26194% |
| 4/23/2026 |
$28.642074 |
($0.100799) |
-0.350692% |
| 4/22/2026 |
$28.742873 |
$0.068996 |
0.240623% |
| 4/21/2026 |
$28.673877 |
($0.155861) |
-0.540626% |
| 4/20/2026 |
$28.829738 |
($0.054351) |
-0.188169% |
| 4/17/2026 |
$28.884089 |
$0.289337 |
1.011854% |
| 4/16/2026 |
$28.594752 |
$0.062518 |
0.219114% |
| 4/15/2026 |
$28.532234 |
$0.095707 |
0.336564% |
| 4/14/2026 |
$28.436527 |
$0.311264 |
1.106706% |
| 4/13/2026 |
$28.125263 |
$0.119601 |
0.42706% |
| 4/10/2026 |
$28.005662 |
$0.045437 |
0.162506% |
| 4/9/2026 |
$27.960225 |
$0.023529 |
0.084223% |
| 4/8/2026 |
$27.936696 |
$0.795071 |
2.929342% |
| 4/7/2026 |
$27.141625 |
($0.005696) |
-0.020982% |
| 4/6/2026 |
$27.147321 |
$0.095815 |
0.354195% |
| 4/2/2026 |
$27.051506 |
($0.071367) |
-0.263125% |
| 4/1/2026 |
$27.122873 |
$0.411963 |
1.542302% |
| 3/31/2026 |
$26.710910 |
$0.421731 |
1.6042% |
| 3/30/2026 |
$26.289179 |
($0.109362) |
-0.414273% |
| 3/27/2026 |
$26.398541 |
($0.285012) |
-1.068119% |
| 3/26/2026 |
$26.683553 |
($0.354054) |
-1.309487% |
| 3/25/2026 |
$27.037607 |
$0.251351 |
0.938358% |
| 3/24/2026 |
$26.786256 |
$0.048532 |
0.181511% |
| 3/23/2026 |
$26.737724 |
$0.133131 |
0.500406% |
| 3/20/2026 |
$26.604593 |
($0.346630) |
-1.286138% |
| 3/19/2026 |
$26.951223 |
($0.236437) |
-0.869648% |
| 3/18/2026 |
$27.187660 |
($0.175829) |
-0.642568% |
| 3/17/2026 |
$27.363489 |
$0.136832 |
0.502566% |
| 3/16/2026 |
$27.226657 |
$0.201813 |
0.746768% |
| 3/13/2026 |
$27.024844 |
($0.189605) |
-0.696707% |
| 3/12/2026 |
$27.214449 |
($0.365270) |
-1.324415% |
| 3/11/2026 |
$27.579719 |
($0.061485) |
-0.22244% |
| 3/10/2026 |
$27.641204 |
$0.187600 |
0.683335% |
| 3/9/2026 |
$27.453604 |
($0.069295) |
-0.251772% |
| 3/6/2026 |
$27.522899 |
($0.257866) |
-0.928218% |
| 3/5/2026 |
$27.780765 |
($0.109367) |
-0.392135% |
| 3/4/2026 |
$27.890132 |
$0.001704 |
0.00611% |
| 3/3/2026 |
$27.888428 |
($0.503446) |
-1.773205% |
| 3/2/2026 |
$28.391874 |
($0.174121) |
-0.609539% |
| 2/27/2026 |
$28.565995 |
($0.056598) |
-0.197739% |
| 2/26/2026 |
$28.622593 |
$0.014869 |
0.051975% |
| 2/25/2026 |
$28.607724 |
$0.189200 |
0.665763% |
| 2/24/2026 |
$28.418524 |
$0.123536 |
0.4366% |
| 2/23/2026 |
$28.294988 |
($0.156578) |
-0.550332% |
| 2/20/2026 |
$28.451566 |
$0.128981 |
0.4554% |
| 2/19/2026 |
$28.322585 |
($0.041836) |
-0.147495% |
| 2/18/2026 |
$28.364421 |
$0.156634 |
0.555286% |
| 2/17/2026 |
$28.207787 |
($0.012506) |
-0.044316% |
| 2/13/2026 |
$28.220293 |
($0.016655) |
-0.058983% |
| 2/12/2026 |
$28.236948 |
($0.199755) |
-0.702455% |
| 2/11/2026 |
$28.436703 |
$0.016117 |
0.056709% |
| 2/10/2026 |
$28.420586 |
$0.058887 |
0.207629% |
| 2/9/2026 |
$28.361699 |
$0.259299 |
0.922693% |
| 2/6/2026 |
$28.102400 |
$0.367325 |
1.324406% |
| 2/5/2026 |
$27.735075 |
($0.263480) |
-0.941049% |
| 2/4/2026 |
$27.998555 |
($0.035835) |
-0.127825% |
| 2/3/2026 |
$28.034390 |
$0.070927 |
0.253642% |
| 2/2/2026 |
$27.963463 |
($0.017547) |
-0.06271% |
| 1/30/2026 |
$27.981010 |
($0.154468) |
-0.549015% |
| 1/29/2026 |
$28.135478 |
($0.011673) |
-0.041471% |
| 1/28/2026 |
$28.147151 |
($0.004550) |
-0.016162% |
| 1/27/2026 |
$28.151701 |
$0.134991 |
0.481823% |
| 1/26/2026 |
$28.016710 |
$0.136658 |
0.490164% |
| 1/23/2026 |
$27.880052 |
($0.001566) |
-0.005617% |
| 1/22/2026 |
$27.881618 |
$0.167812 |
0.605518% |
| 1/21/2026 |
$27.713806 |
$0.173008 |
0.628188% |
| 1/20/2026 |
$27.540798 |
($0.319982) |
-1.148503% |
| 1/16/2026 |
$27.860780 |
($0.006113) |
-0.021936% |
| 1/15/2026 |
$27.866893 |
$0.073031 |
0.262759% |
| 1/14/2026 |
$27.793862 |
$0.017711 |
0.063763% |
| 1/13/2026 |
$27.776151 |
$0.005151 |
0.018548% |
| 1/12/2026 |
$27.771000 |
$0.082318 |
0.297298% |
| 1/9/2026 |
$27.688682 |
$0.125208 |
0.454253% |
| 1/8/2026 |
$27.563474 |
($0.014093) |
-0.051103% |
| 1/7/2026 |
$27.577567 |
($0.082398) |
-0.297896% |
| 1/6/2026 |
$27.659965 |
$0.186872 |
0.6802% |
| 1/5/2026 |
$27.473093 |
$0.223818 |
0.821372% |
| 1/2/2026 |
$27.249275 |
$0.130218 |
0.480172% |
| 12/31/2025 |
$27.119057 |
($0.125200) |
-0.459546% |
| 12/30/2025 |
$27.244257 |
($0.020555) |
-0.07539% |
| 12/29/2025 |
$27.264812 |
($0.040917) |
-0.149848% |
| 12/26/2025 |
$27.305729 |
$0.006854 |
0.025107% |
| 12/24/2025 |
$27.298875 |
$0.058316 |
0.214078% |
| 12/23/2025 |
$27.240559 |
$0.077851 |
0.28661% |
| 12/22/2025 |
$27.162708 |
$0.162810 |
0.603002% |
| 12/19/2025 |
$26.999898 |
$0.132173 |
0.49194% |
| 12/18/2025 |
$26.867725 |
$0.117433 |
0.438997% |
| 12/17/2025 |
$26.750292 |
($0.137574) |
-0.511658% |
| 12/16/2025 |
$26.887866 |
($0.121412) |
-0.44952% |
| 12/15/2025 |
$27.009278 |
($0.016223) |
-0.060028% |
| 12/12/2025 |
$27.025501 |
($0.124180) |
-0.45739% |
| 12/11/2025 |
$27.149681 |
$0.113235 |
0.418824% |
| 12/10/2025 |
$27.036446 |
$0.153725 |
0.571836% |
| 12/9/2025 |
$26.882721 |
($0.030683) |
-0.114006% |
| 12/8/2025 |
$26.913404 |
($0.063398) |
-0.235009% |
| 12/5/2025 |
$26.976802 |
$0.000366 |
0.001357% |
| 12/4/2025 |
$26.976436 |
$0.083355 |
0.30995% |
| 12/3/2025 |
$26.893081 |
$0.105473 |
0.393738% |
| 12/2/2025 |
$26.787608 |
$0.022447 |
0.083866% |
| 12/1/2025 |
$26.765161 |
($0.097312) |
-0.36226% |
| 11/28/2025 |
$26.862473 |
$0.109036 |
0.407559% |
| 11/26/2025 |
$26.753437 |
$0.214225 |
0.807202% |
| 11/25/2025 |
$26.539212 |
$0.237382 |
0.90253% |
| 11/24/2025 |
$26.301830 |
$0.236856 |
0.908714% |
| 11/21/2025 |
$26.064974 |
$0.089407 |
0.344197% |
| 11/20/2025 |
$25.975567 |
($0.161338) |
-0.61728% |
| 11/19/2025 |
$26.136905 |
$0.007400 |
0.02832% |
| 11/18/2025 |
$26.129505 |
($0.236006) |
-0.895132% |
| 11/17/2025 |
$26.365511 |
($0.190961) |
-0.719075% |
| 11/14/2025 |
$26.556472 |
($0.121007) |
-0.453592% |
| 11/13/2025 |
$26.677479 |
($0.239326) |
-0.889132% |
| 11/12/2025 |
$26.916805 |
$0.067657 |
0.251989% |
| 11/11/2025 |
$26.849148 |
$0.107421 |
0.401698% |
| 11/10/2025 |
$26.741727 |
$0.270627 |
1.022349% |
| 11/7/2025 |
$26.471100 |
$0.006755 |
0.025525% |
| 11/6/2025 |
$26.464345 |
($0.105387) |
-0.396643% |
| 11/5/2025 |
$26.569732 |
$0.030834 |
0.116184% |
| 11/4/2025 |
$26.538898 |
($0.232031) |
-0.866727% |
| 11/3/2025 |
$26.770929 |
$0.024654 |
0.092177% |
| 10/31/2025 |
$26.746275 |
$0.016934 |
0.063354% |
| 10/30/2025 |
$26.729341 |
($0.199108) |
-0.739396% |
| 10/29/2025 |
$26.928449 |
($0.031572) |
-0.117107% |
| 10/28/2025 |
$26.960021 |
($0.012943) |
-0.047985% |
| 10/27/2025 |
$26.972964 |
$0.203871 |
0.761591% |
| 10/24/2025 |
$26.769093 |
$0.133177 |
0.49999% |
| 10/23/2025 |
$26.635916 |
$0.100213 |
0.377653% |
| 10/22/2025 |
$26.535703 |
($0.090725) |
-0.340733% |
| 10/21/2025 |
$26.626428 |
($0.013827) |
-0.051903% |
| 10/20/2025 |
$26.640255 |
$0.275982 |
1.046803% |
| 10/17/2025 |
$26.364273 |
($0.048172) |
-0.182384% |
| 10/16/2025 |
$26.412445 |
($0.027728) |
-0.104871% |
| 10/15/2025 |
$26.440173 |
$0.174433 |
0.664108% |
| 10/14/2025 |
$26.265740 |
($0.016730) |
-0.063655% |
| 10/13/2025 |
$26.282470 |
$0.195466 |
0.749285% |
| 10/10/2025 |
$26.087004 |
($0.450720) |
-1.698412% |
| 10/9/2025 |
$26.537724 |
($0.083999) |
-0.315528% |
| 10/8/2025 |
$26.621723 |
$0.088537 |
0.333684% |
| 10/7/2025 |
$26.533186 |
($0.107242) |
-0.402554% |
| 10/6/2025 |
$26.640428 |
$0.043178 |
0.16234% |
| 10/3/2025 |
$26.597250 |
$0.071943 |
0.271224% |
| 10/2/2025 |
$26.525307 |
$0.054143 |
0.204536% |
