Historical Unit Values

Target Date 2035





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/20/2018 $13.061016 ($0.065810) -0.501300%
2/16/2018 $13.126826 $0.011333 0.086400%
2/15/2018 $13.115493 $0.119343 0.918200%
2/14/2018 $12.996150 $0.177872 1.387600%
2/13/2018 $12.818278 $0.022612 0.176700%
2/12/2018 $12.795666 $0.139876 1.105200%
2/9/2018 $12.655790 $0.077352 0.614900%
2/8/2018 $12.578438 ($0.317986) -2.465600%
2/7/2018 $12.896424 ($0.075735) -0.583800%
2/6/2018 $12.972159 $0.112382 0.873900%
2/5/2018 $12.859777 ($0.395241) -2.981800%
2/2/2018 $13.255018 ($0.235349) -1.744500%
2/1/2018 $13.490367 $0.007056 0.052300%
1/31/2018 $13.483311 $0.003350 0.024800%
1/30/2018 $13.479961 ($0.120665) -0.887200%
1/29/2018 $13.600626 ($0.084854) -0.620000%
1/26/2018 $13.685480 $0.098638 0.725900%
1/25/2018 $13.586842 ($0.018963) -0.139300%
1/24/2018 $13.605805 $0.021276 0.156600%
1/23/2018 $13.584529 $0.045725 0.337700%
1/22/2018 $13.538804 $0.086280 0.641300%
1/19/2018 $13.452524 $0.062049 0.463300%
1/18/2018 $13.390475 ($0.034309) -0.255500%
1/17/2018 $13.424784 $0.081132 0.608000%
1/16/2018 $13.343652 ($0.029964) -0.224000%
1/12/2018 $13.373616 $0.078335 0.589100%
1/11/2018 $13.295281 $0.073994 0.559600%
1/10/2018 $13.221287 ($0.012261) -0.092600%
1/9/2018 $13.233548 $0.000029 0.000200%
1/8/2018 $13.233519 $0.015855 0.119900%
1/5/2018 $13.217664 $0.060099 0.456700%
1/4/2018 $13.157565 $0.051327 0.391600%
1/3/2018 $13.106238 $0.057831 0.443200%
1/2/2018 $13.048407 $0.093686 0.723100%
12/29/2017 $12.954721 ($0.022789) -0.175600%
12/28/2017 $12.977510 $0.032773 0.253100%
12/27/2017 $12.944737 $0.029349 0.227200%
12/26/2017 $12.915388 $0.010493 0.081300%
12/22/2017 $12.904895 $0.005496 0.042600%
12/21/2017 $12.899399 $0.039819 0.309600%
12/20/2017 $12.859580 ($0.008570) -0.066500%
12/19/2017 $12.868150 ($0.033632) -0.260600%
12/18/2017 $12.901782 $0.134877 1.056400%
12/15/2017 $12.766905 $0.021673 0.170000%
12/14/2017 $12.745232 ($0.046088) -0.360300%
12/13/2017 $12.791320 $0.023243 0.182000%
12/12/2017 $12.768077 $0.006811 0.053300%
12/11/2017 $12.761266 $0.029186 0.229200%
12/8/2017 $12.732080 $0.054581 0.430500%
12/7/2017 $12.677499 $0.028747 0.227200%
12/6/2017 $12.648752 ($0.045248) -0.356400%
12/5/2017 $12.694000 ($0.036972) -0.290400%
12/4/2017 $12.730972 ($0.029195) -0.228700%
12/1/2017 $12.760167 ($0.018473) -0.144500%
11/30/2017 $12.778640 $0.029842 0.234000%
11/29/2017 $12.748798 ($0.021275) -0.166600%
11/28/2017 $12.770073 $0.076178 0.600100%
11/27/2017 $12.693895 ($0.030242) -0.237600%
11/24/2017 $12.724137 $0.023526 0.185200%
11/22/2017 $12.700611 $0.026537 0.209300%
11/21/2017 $12.674074 $0.083104 0.660000%
11/20/2017 $12.590970 $0.003523 0.027900%
11/17/2017 $12.587447 $0.021339 0.169800%
11/16/2017 $12.566108 $0.088055 0.705600%
11/15/2017 $12.478053 ($0.059557) -0.475000%
11/14/2017 $12.537610 ($0.024053) -0.191400%
11/13/2017 $12.561663 ($0.013891) -0.110400%
11/10/2017 $12.575554 ($0.022765) -0.180600%
11/9/2017 $12.598319 ($0.035659) -0.282200%
11/8/2017 $12.633978 $0.016406 0.130000%
11/7/2017 $12.617572 ($0.028978) -0.229100%
11/6/2017 $12.646550 $0.042400 0.336300%
11/3/2017 $12.604150 $0.008849 0.070200%
11/2/2017 $12.595301 $0.010670 0.084700%
11/1/2017 $12.584631 $0.023107 0.183900%
10/31/2017 $12.561524 $0.026176 0.208800%
10/30/2017 $12.535348 ($0.003316) -0.026400%
10/27/2017 $12.538664 $0.050313 0.402800%
10/26/2017 $12.488351 $0.002050 0.016400%
10/25/2017 $12.486301 ($0.035276) -0.281700%
10/24/2017 $12.521577 $0.008687 0.069400%
10/23/2017 $12.512890 ($0.033443) -0.266500%
10/20/2017 $12.546333 $0.013563 0.108200%
10/19/2017 $12.532770 $0.000287 0.002200%
10/18/2017 $12.532483 $0.016231 0.129600%
10/17/2017 $12.516252 ($0.029292) -0.233400%
10/16/2017 $12.545544 $0.012506 0.099700%
10/13/2017 $12.533038 $0.027131 0.216900%
10/12/2017 $12.505907 $0.006381 0.051000%
10/11/2017 $12.499526 $0.013826 0.110700%
10/10/2017 $12.485700 $0.049703 0.399600%
10/9/2017 $12.435997 ($0.005661) -0.045500%
10/6/2017 $12.441658 ($0.013811) -0.110800%
10/5/2017 $12.455469 $0.035979 0.289600%
10/4/2017 $12.419490 $0.011760 0.094700%
10/3/2017 $12.407730 $0.034092 0.275500%
10/2/2017 $12.373638 $0.024520 0.198500%
9/29/2017 $12.349118 $0.044756 0.363700%
9/28/2017 $12.304362 $0.018674 0.151900%
9/27/2017 $12.285688 $0.038415 0.313600%
9/26/2017 $12.247273 ($0.028665) -0.233500%
9/25/2017 $12.275938 ($0.029158) -0.236900%
9/22/2017 $12.305096 $0.017628 0.143400%
9/21/2017 $12.287468 ($0.039249) -0.318400%
9/20/2017 $12.326717 $0.029641 0.241000%
9/19/2017 $12.297076 $0.013466 0.109600%
9/18/2017 $12.283610 $0.021073 0.171800%
9/15/2017 $12.262537 $0.027940 0.228300%
9/14/2017 $12.234597 ($0.008726) -0.071200%
9/13/2017 $12.243323 ($0.003845) -0.031300%
9/12/2017 $12.247168 $0.029646 0.242600%
9/11/2017 $12.217522 $0.084533 0.696700%
9/8/2017 $12.132989 ($0.005509) -0.045300%
9/7/2017 $12.138498 $0.027200 0.224500%
9/6/2017 $12.111298 $0.020506 0.169600%
9/5/2017 $12.090792 ($0.056516) -0.465200%
9/1/2017 $12.147308 $0.039838 0.329000%
8/31/2017 $12.107470 $0.075100 0.624100%
8/30/2017 $12.032370 $0.025668 0.213700%
8/29/2017 $12.006702 ($0.004518) -0.037600%
8/28/2017 $12.011220 $0.006751 0.056200%
8/25/2017 $12.004469 $0.023748 0.198200%
8/24/2017 $11.980721 $0.001089 0.009000%
8/23/2017 $11.979632 ($0.002706) -0.022500%
8/22/2017 $11.982338 $0.067610 0.567400%
8/21/2017 $11.914728 $0.014945 0.125500%
8/18/2017 $11.899783 ($0.021321) -0.178800%
8/17/2017 $11.921104 ($0.090012) -0.749400%
8/16/2017 $12.011116 $0.034696 0.289700%
8/15/2017 $11.976420 ($0.030915) -0.257400%
8/14/2017 $12.007335 $0.084559 0.709200%
8/11/2017 $11.922776 ($0.015926) -0.133300%
8/10/2017 $11.938702 ($0.123640) -1.025000%
8/9/2017 $12.062342 ($0.032868) -0.271700%
8/8/2017 $12.095210 ($0.016886) -0.139400%
8/7/2017 $12.112096 $0.026582 0.219900%
8/4/2017 $12.085514 $0.006212 0.051400%
8/3/2017 $12.079302 ($0.022717) -0.187700%
8/2/2017 $12.102019 ($0.010734) -0.088600%
8/1/2017 $12.112753 $0.032866 0.272000%
7/31/2017 $12.079887 $0.008893 0.073600%
7/28/2017 $12.070994 ($0.015220) -0.125900%
7/27/2017 $12.086214 $0.005789 0.047900%
7/26/2017 $12.080425 $0.008048 0.066600%
7/25/2017 $12.072377 $0.032529 0.270100%
7/24/2017 $12.039848 ($0.012021) -0.099700%
7/21/2017 $12.051869 ($0.019233) -0.159300%
7/20/2017 $12.071102 $0.016280 0.135000%
7/19/2017 $12.054822 $0.063412 0.528800%
7/18/2017 $11.991410 $0.008562 0.071400%
7/17/2017 $11.982848 $0.012879 0.107500%
7/14/2017 $11.969969 $0.064549 0.542100%
7/13/2017 $11.905420 $0.024855 0.209200%
7/12/2017 $11.880565 $0.090109 0.764200%
7/11/2017 $11.790456 $0.009149 0.077600%
7/10/2017 $11.781307 $0.017329 0.147300%
7/7/2017 $11.763978 $0.022458 0.191200%
7/6/2017 $11.741520 ($0.064313) -0.544700%
7/5/2017 $11.805833 ($0.015901) -0.134500%
7/3/2017 $11.821734 $0.029771 0.252400%
6/30/2017 $11.791963 ($0.005320) -0.045000%
6/29/2017 $11.797283 ($0.050975) -0.430200%
6/28/2017 $11.848258 $0.076088 0.646300%
6/27/2017 $11.772170 ($0.051325) -0.434000%
6/26/2017 $11.823495 $0.022930 0.194300%
6/23/2017 $11.800565 $0.030000 0.254800%
6/22/2017 $11.770565 $0.010044 0.085400%
6/21/2017 $11.760521 ($0.018778) -0.159400%
6/20/2017 $11.779299 ($0.076423) -0.644600%
6/19/2017 $11.855722 $0.068819 0.583800%
6/16/2017 $11.786903 $0.020983 0.178300%
6/15/2017 $11.765920 ($0.073754) -0.622900%
6/14/2017 $11.839674 $0.000915 0.007700%
6/13/2017 $11.838759 $0.049609 0.420800%
6/12/2017 $11.789150 ($0.026005) -0.220000%
6/9/2017 $11.815155 ($0.000455) -0.003800%
6/8/2017 $11.815610 $0.009869 0.083500%
6/7/2017 $11.805741 $0.004175 0.035300%
6/6/2017 $11.801566 ($0.025908) -0.219000%
6/5/2017 $11.827474 ($0.020622) -0.174000%
6/2/2017 $11.848096 $0.063387 0.537800%
6/1/2017 $11.784709 $0.068950 0.588500%
5/31/2017 $11.715759 ($0.000745) -0.006300%
5/30/2017 $11.716504 ($0.024948) -0.212400%
5/26/2017 $11.741452 ($0.008263) -0.070300%
5/25/2017 $11.749715 $0.031132 0.265600%
5/24/2017 $11.718583 $0.007609 0.064900%
5/23/2017 $11.710974 $0.008476 0.072400%
5/22/2017 $11.702498 $0.059208 0.508500%
5/19/2017 $11.643290 $0.079078 0.683800%
5/18/2017 $11.564212 ($0.021667) -0.187000%
5/17/2017 $11.585879 ($0.125774) -1.073900%
5/16/2017 $11.711653 $0.024484 0.209400%
5/15/2017 $11.687169 $0.055078 0.473500%
5/12/2017 $11.632091 $0.003158 0.027100%
5/11/2017 $11.628933 ($0.020487) -0.175800%
5/10/2017 $11.649420 $0.028347 0.243900%
5/9/2017 $11.621073 ($0.008732) -0.075000%
5/8/2017 $11.629805 ($0.000821) -0.007000%
5/5/2017 $11.630626 $0.050254 0.433900%
5/4/2017 $11.580372 ($0.004242) -0.036600%
5/3/2017 $11.584614 ($0.032845) -0.282700%
5/2/2017 $11.617459 $0.020844 0.179700%
5/1/2017 $11.596615 $0.028477 0.246100%
4/28/2017 $11.568138 ($0.025407) -0.219100%
4/27/2017 $11.593545 ($0.006650) -0.057300%
4/26/2017 $11.600195 $0.004958 0.042700%
4/25/2017 $11.595237 $0.062374 0.540800%
4/24/2017 $11.532863 $0.128999 1.131100%
4/21/2017 $11.403864 ($0.020371) -0.178300%
4/20/2017 $11.424235 $0.065994 0.581000%
4/19/2017 $11.358241 ($0.009629) -0.084700%
4/18/2017 $11.367870 ($0.040663) -0.356400%
4/17/2017 $11.408533 $0.068931 0.607800%
4/13/2017 $11.339602 ($0.042385) -0.372300%
4/12/2017 $11.381987 ($0.035242) -0.308600%
4/11/2017 $11.417229 $0.016538 0.145000%
4/10/2017 $11.400691 $0.008071 0.070800%
4/7/2017 $11.392620 ($0.004386) -0.038400%
4/6/2017 $11.397006 $0.017870 0.157000%
4/5/2017 $11.379136 ($0.023069) -0.202300%
4/4/2017 $11.402205 $0.004665 0.040900%
4/3/2017 $11.397540 ($0.027944) -0.244500%
3/31/2017 $11.425484 ($0.028656) -0.250100%
3/30/2017 $11.454140 $0.025033 0.219000%
3/29/2017 $11.429107 $0.013721 0.120100%
3/28/2017 $11.415386 $0.073348 0.646600%
3/27/2017 $11.342038 ($0.010932) -0.096200%
3/24/2017 $11.352970 $0.004383 0.038600%
3/23/2017 $11.348587 $0.020502 0.180900%
3/22/2017 $11.328085 ($0.018198) -0.160300%
3/21/2017 $11.346283 ($0.092539) -0.808900%
3/20/2017 $11.438822 ($0.012043) -0.105100%
3/17/2017 $11.450865 $0.007281 0.063600%
3/16/2017 $11.443584 $0.066831 0.587400%
3/15/2017 $11.376753 $0.075192 0.665300%
3/14/2017 $11.301561 ($0.033539) -0.295800%
3/13/2017 $11.335100 $0.034923 0.309000%
3/10/2017 $11.300177 $0.040813 0.362400%
3/9/2017 $11.259364 ($0.027267) -0.241500%
3/8/2017 $11.286631 ($0.046244) -0.408000%
3/7/2017 $11.332875 ($0.036337) -0.319600%
3/6/2017 $11.369212 ($0.023247) -0.204000%
3/3/2017 $11.392459 ($0.004239) -0.037100%
3/2/2017 $11.396698 ($0.062769) -0.547700%
3/1/2017 $11.459467 $0.096493 0.849100%
2/28/2017 $11.362974 ($0.030096) -0.264100%
2/27/2017 $11.393070 $0.014794 0.130000%
2/24/2017 $11.378276 ($0.022726) -0.199300%
2/23/2017 $11.401002 $0.005508 0.048300%
2/22/2017 $11.395494 ($0.006502) -0.057000%
2/21/2017 $11.401996 $0.048979 0.431400%