Historical Unit Values

Target Date 2045





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/22/2018 $13.226871 $0.022027 0.166800%
2/21/2018 $13.204844 ($0.046006) -0.347100%
2/20/2018 $13.250850 ($0.069056) -0.518400%
2/16/2018 $13.319906 $0.010183 0.076500%
2/15/2018 $13.309723 $0.131072 0.994500%
2/14/2018 $13.178651 $0.201878 1.555600%
2/13/2018 $12.976773 $0.023894 0.184400%
2/12/2018 $12.952879 $0.156578 1.223600%
2/9/2018 $12.796301 $0.085193 0.670200%
2/8/2018 $12.711108 ($0.353227) -2.703700%
2/7/2018 $13.064335 ($0.082917) -0.630600%
2/6/2018 $13.147252 $0.127148 0.976500%
2/5/2018 $13.020104 ($0.436897) -3.246600%
2/2/2018 $13.457001 ($0.257093) -1.874600%
2/1/2018 $13.714094 $0.010464 0.076300%
1/31/2018 $13.703630 $0.000414 0.003000%
1/30/2018 $13.703216 ($0.133657) -0.965900%
1/29/2018 $13.836873 ($0.090974) -0.653100%
1/26/2018 $13.927847 $0.110066 0.796500%
1/25/2018 $13.817781 ($0.022784) -0.164600%
1/24/2018 $13.840565 $0.023578 0.170600%
1/23/2018 $13.816987 $0.050195 0.364600%
1/22/2018 $13.766792 $0.095679 0.699800%
1/19/2018 $13.671113 $0.069391 0.510100%
1/18/2018 $13.601722 ($0.036344) -0.266400%
1/17/2018 $13.638066 $0.089731 0.662300%
1/16/2018 $13.548335 ($0.035630) -0.262200%
1/12/2018 $13.583965 $0.088635 0.656700%
1/11/2018 $13.495330 $0.084596 0.630800%
1/10/2018 $13.410734 ($0.011451) -0.085300%
1/9/2018 $13.422185 $0.004915 0.036600%
1/8/2018 $13.417270 $0.017262 0.128800%
1/5/2018 $13.400008 $0.069439 0.520900%
1/4/2018 $13.330569 $0.060358 0.454800%
1/3/2018 $13.270211 $0.066702 0.505100%
1/2/2018 $13.203509 $0.108304 0.827000%
12/29/2017 $13.095205 ($0.028915) -0.220300%
12/28/2017 $13.124120 $0.034874 0.266400%
12/27/2017 $13.089246 $0.029188 0.223400%
12/26/2017 $13.060058 $0.008189 0.062700%
12/22/2017 $13.051869 $0.003470 0.026500%
12/21/2017 $13.048399 $0.045840 0.352500%
12/20/2017 $13.002559 ($0.007374) -0.056600%
12/19/2017 $13.009933 ($0.034711) -0.266000%
12/18/2017 $13.044644 $0.147548 1.144000%
12/15/2017 $12.897096 $0.027407 0.212900%
12/14/2017 $12.869689 ($0.051717) -0.400200%
12/13/2017 $12.921406 $0.022062 0.171000%
12/12/2017 $12.899344 $0.008215 0.063700%
12/11/2017 $12.891129 $0.031051 0.241400%
12/8/2017 $12.860078 $0.058428 0.456400%
12/7/2017 $12.801650 $0.033318 0.260900%
12/6/2017 $12.768332 ($0.048842) -0.381000%
12/5/2017 $12.817174 ($0.040329) -0.313600%
12/4/2017 $12.857503 ($0.033036) -0.256200%
12/1/2017 $12.890539 ($0.022143) -0.171400%
11/30/2017 $12.912682 $0.031011 0.240700%
11/29/2017 $12.881671 ($0.024480) -0.189600%
11/28/2017 $12.906151 $0.084487 0.658900%
11/27/2017 $12.821664 ($0.034521) -0.268500%
11/24/2017 $12.856185 $0.025194 0.196300%
11/22/2017 $12.830991 $0.025610 0.199900%
11/21/2017 $12.805381 $0.091414 0.719000%
11/20/2017 $12.713967 $0.005891 0.046300%
11/17/2017 $12.708076 $0.024206 0.190800%
11/16/2017 $12.683870 $0.098214 0.780300%
11/15/2017 $12.585656 ($0.064418) -0.509200%
11/14/2017 $12.650074 ($0.025884) -0.204100%
11/13/2017 $12.675958 ($0.016485) -0.129800%
11/10/2017 $12.692443 ($0.023464) -0.184500%
11/9/2017 $12.715907 ($0.038708) -0.303400%
11/8/2017 $12.754615 $0.017570 0.137900%
11/7/2017 $12.737045 ($0.035934) -0.281300%
11/6/2017 $12.772979 $0.046482 0.365200%
11/3/2017 $12.726497 $0.008762 0.068800%
11/2/2017 $12.717735 $0.011381 0.089500%
11/1/2017 $12.706354 $0.022791 0.179600%
10/31/2017 $12.683563 $0.029879 0.236100%
10/30/2017 $12.653684 ($0.004960) -0.039100%
10/27/2017 $12.658644 $0.055669 0.441700%
10/26/2017 $12.602975 $0.001116 0.008800%
10/25/2017 $12.601859 ($0.037336) -0.295300%
10/24/2017 $12.639195 $0.010111 0.080000%
10/23/2017 $12.629084 ($0.038271) -0.302100%
10/20/2017 $12.667355 $0.016174 0.127800%
10/19/2017 $12.651181 ($0.000393) -0.003100%
10/18/2017 $12.651574 $0.018609 0.147300%
10/17/2017 $12.632965 ($0.032209) -0.254300%
10/16/2017 $12.665174 $0.014193 0.112100%
10/13/2017 $12.650981 $0.027558 0.218300%
10/12/2017 $12.623423 $0.003690 0.029200%
10/11/2017 $12.619733 $0.014977 0.118800%
10/10/2017 $12.604756 $0.051200 0.407800%
10/9/2017 $12.553556 ($0.008162) -0.064900%
10/6/2017 $12.561718 ($0.013357) -0.106200%
10/5/2017 $12.575075 $0.040292 0.321400%
10/4/2017 $12.534783 $0.011082 0.088400%
10/3/2017 $12.523701 $0.036564 0.292800%
10/2/2017 $12.487137 $0.029197 0.234300%
9/29/2017 $12.457940 $0.049458 0.398500%
9/28/2017 $12.408482 $0.018436 0.148700%
9/27/2017 $12.390046 $0.048506 0.393000%
9/26/2017 $12.341540 ($0.028701) -0.232000%
9/25/2017 $12.370241 ($0.035324) -0.284700%
9/22/2017 $12.405565 $0.021059 0.170000%
9/21/2017 $12.384506 ($0.040884) -0.329000%
9/20/2017 $12.425390 $0.033120 0.267200%
9/19/2017 $12.392270 $0.015722 0.127000%
9/18/2017 $12.376548 $0.024715 0.200000%
9/15/2017 $12.351833 $0.030141 0.244600%
9/14/2017 $12.321692 ($0.011277) -0.091400%
9/13/2017 $12.332969 ($0.002504) -0.020200%
9/12/2017 $12.335473 $0.035805 0.291100%
9/11/2017 $12.299668 $0.094862 0.777200%
9/8/2017 $12.204806 ($0.007392) -0.060500%
9/7/2017 $12.212198 $0.026259 0.215400%
9/6/2017 $12.185939 $0.023344 0.191900%
9/5/2017 $12.162595 ($0.066061) -0.540200%
9/1/2017 $12.228656 $0.043100 0.353600%
8/31/2017 $12.185556 $0.081222 0.671000%
8/30/2017 $12.104334 $0.030359 0.251400%
8/29/2017 $12.073975 ($0.004750) -0.039300%
8/28/2017 $12.078725 $0.007372 0.061000%
8/25/2017 $12.071353 $0.024344 0.202000%
8/24/2017 $12.047009 $0.001502 0.012400%
8/23/2017 $12.045507 ($0.005756) -0.047700%
8/22/2017 $12.051263 $0.077584 0.647900%
8/21/2017 $11.973679 $0.014915 0.124700%
8/18/2017 $11.958764 ($0.022332) -0.186300%
8/17/2017 $11.981096 ($0.103369) -0.855300%
8/16/2017 $12.084465 $0.035958 0.298400%
8/15/2017 $12.048507 ($0.033395) -0.276400%
8/14/2017 $12.081902 $0.094801 0.790800%
8/11/2017 $11.987101 ($0.014906) -0.124100%
8/10/2017 $12.002007 ($0.139279) -1.147100%
8/9/2017 $12.141286 ($0.036889) -0.302900%
8/8/2017 $12.178175 ($0.018783) -0.153900%
8/7/2017 $12.196958 $0.028746 0.236200%
8/4/2017 $12.168212 $0.008911 0.073200%
8/3/2017 $12.159301 ($0.026725) -0.219300%
8/2/2017 $12.186026 ($0.013278) -0.108800%
8/1/2017 $12.199304 $0.034866 0.286600%
7/31/2017 $12.164438 $0.008672 0.071300%
7/28/2017 $12.155766 ($0.017269) -0.141800%
7/27/2017 $12.173035 $0.002950 0.024200%
7/26/2017 $12.170085 $0.006388 0.052500%
7/25/2017 $12.163697 $0.037868 0.312200%
7/24/2017 $12.125829 ($0.011773) -0.096900%
7/21/2017 $12.137602 ($0.021175) -0.174100%
7/20/2017 $12.158777 $0.017618 0.145100%
7/19/2017 $12.141159 $0.070272 0.582100%
7/18/2017 $12.070887 $0.008701 0.072100%
7/17/2017 $12.062186 $0.012618 0.104700%
7/14/2017 $12.049568 $0.068563 0.572200%
7/13/2017 $11.981005 $0.027065 0.226400%
7/12/2017 $11.953940 $0.096924 0.817400%
7/11/2017 $11.857016 $0.010018 0.084500%
7/10/2017 $11.846998 $0.019363 0.163700%
7/7/2017 $11.827635 $0.027816 0.235700%
7/6/2017 $11.799819 ($0.070698) -0.595500%
7/5/2017 $11.870517 ($0.014704) -0.123700%
7/3/2017 $11.885221 $0.031966 0.269600%
6/30/2017 $11.853255 ($0.006217) -0.052400%
6/29/2017 $11.859472 ($0.056667) -0.475500%
6/28/2017 $11.916139 $0.083572 0.706200%
6/27/2017 $11.832567 ($0.055104) -0.463500%
6/26/2017 $11.887671 $0.022460 0.189200%
6/23/2017 $11.865211 $0.031720 0.268000%
6/22/2017 $11.833491 $0.010443 0.088300%
6/21/2017 $11.823048 ($0.017664) -0.149100%
6/20/2017 $11.840712 ($0.082225) -0.689600%
6/19/2017 $11.922937 $0.075740 0.639300%
6/16/2017 $11.847197 $0.022237 0.188000%
6/15/2017 $11.824960 ($0.079824) -0.670500%
6/14/2017 $11.904784 ($0.000980) -0.008200%
6/13/2017 $11.905764 $0.053804 0.453900%
6/12/2017 $11.851960 ($0.029777) -0.250600%
6/9/2017 $11.881737 ($0.004515) -0.037900%
6/8/2017 $11.886252 $0.012511 0.105300%
6/7/2017 $11.873741 $0.004331 0.036400%
6/6/2017 $11.869410 ($0.028743) -0.241500%
6/5/2017 $11.898153 ($0.021776) -0.182600%
6/2/2017 $11.919929 $0.067496 0.569400%
6/1/2017 $11.852433 $0.073064 0.620200%
5/31/2017 $11.779369 ($0.001867) -0.015800%
5/30/2017 $11.781236 ($0.026946) -0.228100%
5/26/2017 $11.808182 ($0.008408) -0.071100%
5/25/2017 $11.816590 $0.032751 0.277900%
5/24/2017 $11.783839 $0.007856 0.066700%
5/23/2017 $11.775983 $0.008955 0.076100%
5/22/2017 $11.767028 $0.063521 0.542700%
5/19/2017 $11.703507 $0.083339 0.717100%
5/18/2017 $11.620168 ($0.022199) -0.190600%
5/17/2017 $11.642367 ($0.139579) -1.184600%
5/16/2017 $11.781946 $0.027358 0.232700%
5/15/2017 $11.754588 $0.059372 0.507600%
5/12/2017 $11.695216 $0.003665 0.031300%
5/11/2017 $11.691551 ($0.022389) -0.191100%
5/10/2017 $11.713940 $0.029783 0.254900%
5/9/2017 $11.684157 ($0.006955) -0.059400%
5/8/2017 $11.691112 ($0.000681) -0.005800%
5/5/2017 $11.691793 $0.052202 0.448400%
5/4/2017 $11.639591 ($0.003350) -0.028700%
5/3/2017 $11.642941 ($0.035790) -0.306400%
5/2/2017 $11.678731 $0.022360 0.191800%
5/1/2017 $11.656371 $0.033490 0.288100%
4/28/2017 $11.622881 ($0.027878) -0.239200%
4/27/2017 $11.650759 ($0.006801) -0.058300%
4/26/2017 $11.657560 $0.006373 0.054600%
4/25/2017 $11.651187 $0.067554 0.583100%
4/24/2017 $11.583633 $0.140253 1.225600%
4/21/2017 $11.443380 ($0.021807) -0.190200%
4/20/2017 $11.465187 $0.072011 0.632000%
4/19/2017 $11.393176 ($0.008923) -0.078200%
4/18/2017 $11.402099 ($0.045146) -0.394300%
4/17/2017 $11.447245 $0.073634 0.647400%
4/13/2017 $11.373611 ($0.046194) -0.404500%
4/12/2017 $11.419805 ($0.038419) -0.335200%
4/11/2017 $11.458224 $0.016283 0.142300%
4/10/2017 $11.441941 $0.007927 0.069300%
4/7/2017 $11.434014 ($0.004977) -0.043500%
4/6/2017 $11.438991 $0.018957 0.165900%
4/5/2017 $11.420034 ($0.025695) -0.224400%
4/4/2017 $11.445729 $0.005048 0.044100%
4/3/2017 $11.440681 ($0.031618) -0.275600%
3/31/2017 $11.472299 ($0.030785) -0.267600%
3/30/2017 $11.503084 $0.026927 0.234600%
3/29/2017 $11.476157 $0.015125 0.131900%
3/28/2017 $11.461032 $0.078467 0.689300%
3/27/2017 $11.382565 ($0.010951) -0.096100%
3/24/2017 $11.393516 $0.004854 0.042600%
3/23/2017 $11.388662 $0.022130 0.194600%
3/22/2017 $11.366532 ($0.020017) -0.175700%
3/21/2017 $11.386549 ($0.101941) -0.887300%
3/20/2017 $11.488490 ($0.013469) -0.117100%
3/17/2017 $11.501959 $0.007583 0.065900%
3/16/2017 $11.494376 $0.073101 0.640000%
3/15/2017 $11.421275 $0.077070 0.679300%
3/14/2017 $11.344205 ($0.035916) -0.315600%
3/13/2017 $11.380121 $0.037417 0.329800%
3/10/2017 $11.342704 $0.043396 0.384000%
3/9/2017 $11.299308 ($0.025078) -0.221400%
3/8/2017 $11.324386 ($0.045806) -0.402800%
3/7/2017 $11.370192 ($0.038630) -0.338500%
3/6/2017 $11.408822 ($0.025184) -0.220200%
3/3/2017 $11.434006 ($0.003103) -0.027100%
3/2/2017 $11.437109 ($0.067682) -0.588200%
3/1/2017 $11.504791 $0.108098 0.948500%
2/28/2017 $11.396693 ($0.032776) -0.286700%
2/27/2017 $11.429469 $0.017118 0.149900%
2/24/2017 $11.412351 ($0.025922) -0.226600%
2/23/2017 $11.438273 $0.003518 0.030700%