Historical Unit Values

Target Date 2060





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
10/1/2026 $30.897834 ($0.031521) -0.101913%
9/30/2026 $30.929355 ($0.035290) -0.113969%
9/29/2026 $30.964645 ($0.066897) -0.215577%
9/28/2026 $31.031542 ($0.216387) -0.692484%
9/25/2026 $31.247929 $0.144810 0.46558%
9/24/2026 $31.103119 ($0.098834) -0.316756%
9/23/2026 $31.201953 ($0.227085) -0.722532%
9/22/2026 $31.429038 $0.035364 0.112647%
9/21/2026 $31.393674 $0.313609 1.009036%
9/18/2026 $31.080065 ($0.057467) -0.184559%
9/17/2026 $31.137532 $0.210227 0.679746%
9/16/2026 $30.927305 ($0.048234) -0.155716%
9/15/2026 $30.975539 ($0.143187) -0.460131%
9/14/2026 $31.118726 ($0.163666) -0.523189%
9/11/2026 $31.282392 $0.117563 0.37723%
9/10/2026 $31.164829 ($0.211879) -0.675275%
9/9/2026 $31.376708 ($0.180599) -0.572289%
9/8/2026 $31.557307 ($0.090570) -0.28618%
9/4/2026 $31.647877 ($0.001227) -0.003877%
9/3/2026 $31.649104 $0.281933 0.898816%
9/2/2026 $31.367171 $0.040427 0.129049%
9/1/2026 $31.326744 ($0.192299) -0.610104%
8/31/2026 $31.519043 ($0.107481) -0.339844%
8/28/2026 $31.626524 ($0.079957) -0.252179%
8/27/2026 $31.706481 $0.081933 0.25908%
8/26/2026 $31.624548 $0.008395 0.026553%
8/25/2026 $31.616153 $0.113135 0.359124%
8/24/2026 $31.503018 ($0.109972) -0.34787%
8/21/2026 $31.612990 $0.158762 0.50474%
8/20/2026 $31.454228 ($0.093022) -0.294866%
8/19/2026 $31.547250 $0.009785 0.031027%
8/18/2026 $31.537465 ($0.250357) -0.787588%
8/17/2026 $31.787822 ($0.103201) -0.323605%
8/14/2026 $31.891023 $0.028706 0.090094%
8/13/2026 $31.862317 $0.137793 0.434342%
8/12/2026 $31.724524 $0.100041 0.31634%
8/11/2026 $31.624483 ($0.041916) -0.132367%
8/10/2026 $31.666399 ($0.007872) -0.024853%
8/7/2026 $31.674271 $0.186432 0.592076%
8/6/2026 $31.487839 ($0.099628) -0.315404%
8/5/2026 $31.587467 $0.060005 0.190326%
8/4/2026 $31.527462 $0.383439 1.23118%
8/3/2026 $31.144023 $0.306038 0.992406%
7/31/2026 $30.837985 $0.221278 0.722736%
7/30/2026 $30.616707 $0.381037 1.260223%
7/29/2026 $30.235670 ($0.301133) -0.986131%
7/28/2026 $30.536803 ($0.038072) -0.124521%
7/27/2026 $30.574875 $0.110435 0.362505%
7/24/2026 $30.464440 ($0.027973) -0.091738%
7/23/2026 $30.492413 ($0.245364) -0.798249%
7/22/2026 $30.737777 ($0.011933) -0.038807%
7/21/2026 $30.749710 $0.277267 0.909894%
7/20/2026 $30.472443 ($0.094055) -0.307706%
7/17/2026 $30.566498 ($0.295576) -0.957732%
7/16/2026 $30.862074 ($0.095070) -0.307102%
7/15/2026 $30.957144 $0.156174 0.507042%
7/14/2026 $30.800970 $0.100810 0.32837%
7/13/2026 $30.700160 ($0.215596) -0.697366%
7/10/2026 $30.915756 $0.103771 0.336788%
7/9/2026 $30.811985 $0.215837 0.705438%
7/8/2026 $30.596148 ($0.214446) -0.696014%
7/7/2026 $30.810594 ($0.195149) -0.629396%
7/6/2026 $31.005743 $0.212068 0.688674%
7/2/2026 $30.793675 $0.038994 0.12679%
7/1/2026 $30.754681 ($0.086999) -0.282083%
6/30/2026 $30.841680 $0.169663 0.553152%
6/29/2026 $30.672017 $0.191146 0.627102%
6/26/2026 $30.480871 ($0.079317) -0.259544%
6/25/2026 $30.560188 $0.144200 0.474093%
6/24/2026 $30.415988 $0.006029 0.019826%
6/23/2026 $30.409959 ($0.413784) -1.34242%
6/22/2026 $30.823743 ($0.033962) -0.11006%
6/18/2026 $30.857705 $0.150411 0.489822%
6/17/2026 $30.707294 ($0.196693) -0.636465%
6/16/2026 $30.903987 ($0.078546) -0.253517%
6/15/2026 $30.982533 $0.391803 1.28079%
6/12/2026 $30.590730 $0.329639 1.089316%
6/11/2026 $30.261091 $0.350359 1.171349%
6/10/2026 $29.910732 ($0.360859) -1.192071%
6/9/2026 $30.271591 $0.103105 0.341764%
6/8/2026 $30.168486 ($0.104610) -0.345554%
6/5/2026 $30.273096 ($0.578026) -1.873598%
6/4/2026 $30.851122 $0.097719 0.31775%
6/3/2026 $30.753403 ($0.179467) -0.580182%
6/2/2026 $30.932870 $0.126567 0.410848%
6/1/2026 $30.806303 $0.017337 0.056309%
5/29/2026 $30.788966 $0.106154 0.345972%
5/28/2026 $30.682812 $0.062424 0.203864%
5/27/2026 $30.620388 $0.004099 0.013388%
5/26/2026 $30.616289 $0.252841 0.832715%
5/22/2026 $30.363448 $0.140001 0.46322%
5/21/2026 $30.223447 $0.117469 0.390185%
5/20/2026 $30.105978 $0.293788 0.985463%
5/19/2026 $29.812190 ($0.161228) -0.537903%
5/18/2026 $29.973418 $0.018139 0.060554%
5/15/2026 $29.955279 ($0.425968) -1.402075%
5/14/2026 $30.381247 $0.145253 0.480398%
5/13/2026 $30.235994 $0.108023 0.358547%
5/12/2026 $30.127971 ($0.164515) -0.543088%
5/11/2026 $30.292486 $0.009485 0.031321%
5/8/2026 $30.283001 $0.052753 0.174504%
5/7/2026 $30.230248 ($0.054394) -0.179609%
5/6/2026 $30.284642 $0.472732 1.585715%
5/5/2026 $29.811910 $0.180714 0.609878%
5/4/2026 $29.631196 ($0.072806) -0.245105%
5/1/2026 $29.704002 $0.064871 0.218869%
4/30/2026 $29.639131 $0.288050 0.981395%
4/29/2026 $29.351081 ($0.079371) -0.26969%
4/28/2026 $29.430452 ($0.152979) -0.51711%
4/27/2026 $29.583431 $0.046858 0.158644%
4/24/2026 $29.536573 $0.088103 0.299177%
4/23/2026 $29.448470 ($0.108470) -0.366987%
4/22/2026 $29.556940 $0.085873 0.291381%
4/21/2026 $29.471067 ($0.169403) -0.571526%
4/20/2026 $29.640470 ($0.055650) -0.187398%
4/17/2026 $29.696120 $0.318820 1.08526%
4/16/2026 $29.377300 $0.069080 0.235702%
4/15/2026 $29.308220 $0.108244 0.370699%
4/14/2026 $29.199976 $0.330649 1.14533%
4/13/2026 $28.869327 $0.143931 0.501058%
4/10/2026 $28.725396 $0.043905 0.153078%
4/9/2026 $28.681491 $0.037237 0.129998%
4/8/2026 $28.644254 $0.847818 3.050096%
4/7/2026 $27.796436 ($0.002580) -0.009281%
4/6/2026 $27.799016 $0.106218 0.383558%
4/2/2026 $27.692798 ($0.070518) -0.253997%
4/1/2026 $27.763316 $0.429667 1.571934%
3/31/2026 $27.333649 $0.475233 1.769401%
3/30/2026 $26.858416 ($0.126278) -0.467962%
3/27/2026 $26.984694 ($0.315823) -1.156839%
3/26/2026 $27.300517 ($0.382374) -1.381265%
3/25/2026 $27.682891 $0.261864 0.954975%
3/24/2026 $27.421027 $0.049370 0.180369%
3/23/2026 $27.371657 $0.159317 0.585459%
3/20/2026 $27.212340 ($0.373634) -1.354435%
3/19/2026 $27.585974 ($0.241963) -0.869497%
3/18/2026 $27.827937 ($0.200849) -0.716581%
3/17/2026 $28.028786 $0.143398 0.514241%
3/16/2026 $27.885388 $0.220119 0.795651%
3/13/2026 $27.665269 ($0.200854) -0.720782%
3/12/2026 $27.866123 ($0.398565) -1.410116%
3/11/2026 $28.264688 ($0.059196) -0.208997%
3/10/2026 $28.323884 $0.184069 0.654123%
3/9/2026 $28.139815 ($0.057349) -0.203386%
3/6/2026 $28.197164 ($0.287005) -1.007595%
3/5/2026 $28.484169 ($0.123141) -0.430453%
3/4/2026 $28.607310 $0.013884 0.048557%
3/3/2026 $28.593426 ($0.530563) -1.821739%
3/2/2026 $29.123989 ($0.171119) -0.584121%
2/27/2026 $29.295108 ($0.072383) -0.246473%
2/26/2026 $29.367491 $0.008064 0.027466%
2/25/2026 $29.359427 $0.209337 0.718135%
2/24/2026 $29.150090 $0.144495 0.498163%
2/23/2026 $29.005595 ($0.192075) -0.657844%
2/20/2026 $29.197670 $0.143303 0.493224%
2/19/2026 $29.054367 ($0.047210) -0.162225%
2/18/2026 $29.101577 $0.174068 0.601739%
2/17/2026 $28.927509 ($0.013810) -0.047717%
2/13/2026 $28.941319 ($0.015791) -0.054532%
2/12/2026 $28.957110 ($0.244045) -0.835737%
2/11/2026 $29.201155 $0.015595 0.053434%
2/10/2026 $29.185560 $0.050084 0.1719%
2/9/2026 $29.135476 $0.274030 0.949467%
2/6/2026 $28.861446 $0.422729 1.486456%
2/5/2026 $28.438717 ($0.299205) -1.04115%
2/4/2026 $28.737922 ($0.041810) -0.145276%
2/3/2026 $28.779732 $0.059945 0.208724%
2/2/2026 $28.719787 ($0.001648) -0.005738%
1/30/2026 $28.721435 ($0.170441) -0.589927%
1/29/2026 $28.891876 ($0.014774) -0.051109%
1/28/2026 $28.906650 ($0.008494) -0.029376%
1/27/2026 $28.915144 $0.144999 0.503991%
1/26/2026 $28.770145 $0.144275 0.504002%
1/23/2026 $28.625870 ($0.009969) -0.034813%
1/22/2026 $28.635839 $0.182620 0.641825%
1/21/2026 $28.453219 $0.204978 0.725631%
1/20/2026 $28.248241 ($0.360005) -1.258396%
1/16/2026 $28.608246 ($0.007028) -0.02456%
1/15/2026 $28.615274 $0.084950 0.297753%
1/14/2026 $28.530324 $0.009665 0.033888%
1/13/2026 $28.520659 $0.002698 0.009461%
1/12/2026 $28.517961 $0.086826 0.305391%
1/9/2026 $28.431135 $0.138768 0.490479%
1/8/2026 $28.292367 ($0.008324) -0.029413%
1/7/2026 $28.300691 ($0.095276) -0.335527%
1/6/2026 $28.395967 $0.207288 0.735359%
1/5/2026 $28.188679 $0.244836 0.876172%
1/2/2026 $27.943843 $0.147001 0.528841%
12/31/2025 $27.796842 ($0.144865) -0.518454%
12/30/2025 $27.941707 ($0.025165) -0.089981%
12/29/2025 $27.966872 ($0.052859) -0.188649%
12/26/2025 $28.019731 $0.004467 0.015945%
12/24/2025 $28.015264 $0.064196 0.229673%
12/23/2025 $27.951068 $0.082387 0.295626%
12/22/2025 $27.868681 $0.182182 0.658017%
12/19/2025 $27.686499 $0.155361 0.56431%
12/18/2025 $27.531138 $0.132637 0.484103%
12/17/2025 $27.398501 ($0.161796) -0.587062%
12/16/2025 $27.560297 ($0.132940) -0.480045%
12/15/2025 $27.693237 ($0.023363) -0.084292%
12/12/2025 $27.716600 ($0.147901) -0.530786%
12/11/2025 $27.864501 $0.123004 0.443394%
12/10/2025 $27.741497 $0.175372 0.636187%
12/9/2025 $27.566125 ($0.030911) -0.112008%
12/8/2025 $27.597036 ($0.068823) -0.248765%
12/5/2025 $27.665859 $0.006075 0.021963%
12/4/2025 $27.659784 $0.089769 0.325604%
12/3/2025 $27.570015 $0.117886 0.429424%
12/2/2025 $27.452129 $0.024683 0.089994%
12/1/2025 $27.427446 ($0.104259) -0.378687%
11/28/2025 $27.531705 $0.123584 0.450903%
11/26/2025 $27.408121 $0.231755 0.852781%
11/25/2025 $27.176366 $0.264785 0.983907%
11/24/2025 $26.911581 $0.269847 1.012873%
11/21/2025 $26.641734 $0.116076 0.437599%
11/20/2025 $26.525658 ($0.197870) -0.740434%
11/19/2025 $26.723528 $0.015592 0.05838%
11/18/2025 $26.707936 ($0.253390) -0.939828%
11/17/2025 $26.961326 ($0.221003) -0.813039%
11/14/2025 $27.182329 ($0.123119) -0.450895%
11/13/2025 $27.305448 ($0.277268) -1.005224%
11/12/2025 $27.582716 $0.072037 0.261851%
11/11/2025 $27.510679 $0.110521 0.403359%
11/10/2025 $27.400158 $0.306141 1.129921%
11/7/2025 $27.094017 $0.013355 0.049316%
11/6/2025 $27.080662 ($0.136233) -0.500546%
11/5/2025 $27.216895 $0.047311 0.174132%
11/4/2025 $27.169584 ($0.263989) -0.962284%
11/3/2025 $27.433573 $0.029449 0.107462%
10/31/2025 $27.404124 $0.024562 0.089709%
10/30/2025 $27.379562 ($0.224373) -0.81283%
10/29/2025 $27.603935 ($0.030958) -0.112025%
10/28/2025 $27.634893 ($0.013667) -0.049431%
10/27/2025 $27.648560 $0.227100 0.828183%
10/24/2025 $27.421460 $0.151924 0.55712%
10/23/2025 $27.269536 $0.120436 0.44361%
10/22/2025 $27.149100 ($0.107713) -0.395178%
10/21/2025 $27.256813 ($0.014625) -0.053628%
10/20/2025 $27.271438 $0.305447 1.132712%
10/17/2025 $26.965991 ($0.040673) -0.150604%
10/16/2025 $27.006664 ($0.050239) -0.185679%
10/15/2025 $27.056903 $0.183822 0.684038%
10/14/2025 $26.873081 ($0.016129) -0.059983%
10/13/2025 $26.889210 $0.232054 0.870513%
10/10/2025 $26.657156 ($0.524211) -1.928567%
10/9/2025 $27.181367 ($0.093679) -0.34346%
10/8/2025 $27.275046 $0.103590 0.381246%
10/7/2025 $27.171456 ($0.123594) -0.452807%
10/6/2025 $27.295050 $0.054478 0.199988%
10/3/2025 $27.240572 $0.076301 0.280887%
10/2/2025 $27.164271 $0.056793 0.20951%