Target Date 2045
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/31/2025 |
$26.746275 |
$0.016934 |
0.063300% |
| 10/30/2025 |
$26.729341 |
($0.199108) |
-0.739300% |
| 10/29/2025 |
$26.928449 |
($0.031572) |
-0.117100% |
| 10/28/2025 |
$26.960021 |
($0.012943) |
-0.047900% |
| 10/27/2025 |
$26.972964 |
$0.203871 |
0.761500% |
| 10/24/2025 |
$26.769093 |
$0.133177 |
0.499900% |
| 10/23/2025 |
$26.635916 |
$0.100213 |
0.377600% |
| 10/22/2025 |
$26.535703 |
($0.090725) |
-0.340700% |
| 10/21/2025 |
$26.626428 |
($0.013827) |
-0.051900% |
| 10/20/2025 |
$26.640255 |
$0.275982 |
1.046800% |
| 10/17/2025 |
$26.364273 |
($0.048172) |
-0.182300% |
| 10/16/2025 |
$26.412445 |
($0.027728) |
-0.104800% |
| 10/15/2025 |
$26.440173 |
$0.174433 |
0.664100% |
| 10/14/2025 |
$26.265740 |
($0.016730) |
-0.063600% |
| 10/13/2025 |
$26.282470 |
$0.195466 |
0.749200% |
| 10/10/2025 |
$26.087004 |
($0.450720) |
-1.698400% |
| 10/9/2025 |
$26.537724 |
($0.083999) |
-0.315500% |
| 10/8/2025 |
$26.621723 |
$0.088537 |
0.333600% |
| 10/7/2025 |
$26.533186 |
($0.107242) |
-0.402500% |
| 10/6/2025 |
$26.640428 |
$0.043178 |
0.162300% |
| 10/3/2025 |
$26.597250 |
$0.071943 |
0.271200% |
| 10/2/2025 |
$26.525307 |
$0.054143 |
0.204500% |
| 10/1/2025 |
$26.471164 |
$0.084718 |
0.321000% |
| 9/30/2025 |
$26.386446 |
$0.090938 |
0.345800% |
| 9/29/2025 |
$26.295508 |
$0.088392 |
0.337200% |
| 9/26/2025 |
$26.207116 |
$0.083153 |
0.318300% |
| 9/25/2025 |
$26.123963 |
($0.141499) |
-0.538700% |
| 9/24/2025 |
$26.265462 |
($0.084019) |
-0.318800% |
| 9/23/2025 |
$26.349481 |
($0.041604) |
-0.157600% |
| 9/22/2025 |
$26.391085 |
$0.056095 |
0.213000% |
| 9/19/2025 |
$26.334990 |
$0.003690 |
0.014000% |
| 9/18/2025 |
$26.331300 |
$0.078538 |
0.299100% |
| 9/17/2025 |
$26.252762 |
($0.007260) |
-0.027600% |
| 9/16/2025 |
$26.260022 |
$0.009068 |
0.034500% |
| 9/15/2025 |
$26.250954 |
$0.090481 |
0.345800% |
| 9/12/2025 |
$26.160473 |
($0.017727) |
-0.067700% |
| 9/11/2025 |
$26.178200 |
$0.171872 |
0.660800% |
| 9/10/2025 |
$26.006328 |
$0.057351 |
0.221000% |
| 9/9/2025 |
$25.948977 |
$0.018780 |
0.072400% |
| 9/8/2025 |
$25.930197 |
$0.077938 |
0.301400% |
| 9/5/2025 |
$25.852259 |
$0.093613 |
0.363400% |
| 9/4/2025 |
$25.758646 |
$0.144174 |
0.562800% |
| 9/3/2025 |
$25.614472 |
$0.057881 |
0.226400% |
| 9/2/2025 |
$25.556591 |
($0.155995) |
-0.606600% |
| 8/29/2025 |
$25.712586 |
($0.087670) |
-0.339800% |
| 8/28/2025 |
$25.800256 |
$0.066548 |
0.258600% |
| 8/27/2025 |
$25.733708 |
$0.018452 |
0.071700% |
| 8/26/2025 |
$25.715256 |
($0.015177) |
-0.058900% |
| 8/25/2025 |
$25.730433 |
($0.073833) |
-0.286100% |
| 8/22/2025 |
$25.804266 |
$0.362232 |
1.423700% |
| 8/21/2025 |
$25.442034 |
($0.059987) |
-0.235200% |
| 8/20/2025 |
$25.502021 |
($0.050252) |
-0.196600% |
| 8/19/2025 |
$25.552273 |
($0.041966) |
-0.163900% |
| 8/18/2025 |
$25.594239 |
($0.009434) |
-0.036800% |
| 8/15/2025 |
$25.603673 |
$0.002100 |
0.008200% |
| 8/14/2025 |
$25.601573 |
($0.069729) |
-0.271600% |
| 8/13/2025 |
$25.671302 |
$0.198373 |
0.778700% |
| 8/12/2025 |
$25.472929 |
$0.230693 |
0.913900% |
| 8/11/2025 |
$25.242236 |
($0.046576) |
-0.184100% |
| 8/8/2025 |
$25.288812 |
$0.080394 |
0.318900% |
| 8/7/2025 |
$25.208418 |
$0.059394 |
0.236100% |
| 8/6/2025 |
$25.149024 |
$0.099153 |
0.395800% |
| 8/5/2025 |
$25.049871 |
$0.001262 |
0.005000% |
| 8/4/2025 |
$25.048609 |
$0.255906 |
1.032100% |
| 8/1/2025 |
$24.792703 |
($0.235360) |
-0.940300% |
| 7/31/2025 |
$25.028063 |
($0.131468) |
-0.522500% |
| 7/30/2025 |
$25.159531 |
($0.052806) |
-0.209400% |
| 7/29/2025 |
$25.212337 |
($0.070797) |
-0.280000% |
| 7/28/2025 |
$25.283134 |
($0.060911) |
-0.240300% |
| 7/25/2025 |
$25.344045 |
($0.004686) |
-0.018400% |
| 7/24/2025 |
$25.348731 |
$0.005722 |
0.022500% |
| 7/23/2025 |
$25.343009 |
$0.215093 |
0.855900% |
| 7/22/2025 |
$25.127916 |
$0.046157 |
0.184000% |
| 7/21/2025 |
$25.081759 |
$0.036372 |
0.145200% |
| 7/18/2025 |
$25.045387 |
$0.032199 |
0.128700% |
| 7/17/2025 |
$25.013188 |
$0.136655 |
0.549300% |
| 7/16/2025 |
$24.876533 |
$0.028168 |
0.113300% |
| 7/15/2025 |
$24.848365 |
($0.121243) |
-0.485500% |
| 7/14/2025 |
$24.969608 |
$0.023672 |
0.094800% |
| 7/11/2025 |
$24.945936 |
($0.109440) |
-0.436700% |
| 7/10/2025 |
$25.055376 |
$0.056388 |
0.225500% |
| 7/9/2025 |
$24.998988 |
$0.119096 |
0.478600% |
| 7/8/2025 |
$24.879892 |
($0.001135) |
-0.004500% |
| 7/7/2025 |
$24.881027 |
($0.166590) |
-0.665000% |
| 7/3/2025 |
$25.047617 |
$0.125038 |
0.501700% |
| 7/2/2025 |
$24.922579 |
$0.071748 |
0.288700% |
| 7/1/2025 |
$24.850831 |
$0.040943 |
0.165000% |
| 6/30/2025 |
$24.809888 |
$0.062956 |
0.254300% |
| 6/27/2025 |
$24.746932 |
$0.103546 |
0.420100% |
| 6/26/2025 |
$24.643386 |
$0.195643 |
0.800200% |
| 6/25/2025 |
$24.447743 |
($0.048617) |
-0.198400% |
| 6/24/2025 |
$24.496360 |
$0.301694 |
1.246900% |
| 6/23/2025 |
$24.194666 |
$0.096539 |
0.400600% |
| 6/20/2025 |
$24.098127 |
($0.085337) |
-0.352800% |
| 6/18/2025 |
$24.183464 |
($0.000952) |
-0.003900% |
| 6/17/2025 |
$24.184416 |
($0.155912) |
-0.640500% |
| 6/16/2025 |
$24.340328 |
$0.177523 |
0.734600% |
| 6/13/2025 |
$24.162805 |
($0.246347) |
-1.009200% |
| 6/12/2025 |
$24.409152 |
$0.054218 |
0.222600% |
| 6/11/2025 |
$24.354934 |
$0.001020 |
0.004100% |
| 6/10/2025 |
$24.353914 |
$0.091324 |
0.376300% |
| 6/9/2025 |
$24.262590 |
$0.056523 |
0.233500% |
| 6/6/2025 |
$24.206067 |
$0.099995 |
0.414800% |
| 6/5/2025 |
$24.106072 |
($0.031196) |
-0.129200% |
| 6/4/2025 |
$24.137268 |
$0.080566 |
0.334900% |
| 6/3/2025 |
$24.056702 |
$0.083602 |
0.348700% |
| 6/2/2025 |
$23.973100 |
$0.057828 |
0.241800% |
| 5/30/2025 |
$23.915272 |
($0.019455) |
-0.081200% |
| 5/29/2025 |
$23.934727 |
$0.095525 |
0.400700% |
| 5/28/2025 |
$23.839202 |
($0.125923) |
-0.525400% |
| 5/27/2025 |
$23.965125 |
$0.312533 |
1.321300% |
| 5/23/2025 |
$23.652592 |
($0.033365) |
-0.140800% |
| 5/22/2025 |
$23.685957 |
($0.067107) |
-0.282500% |
| 5/21/2025 |
$23.753064 |
($0.202185) |
-0.844000% |
| 5/20/2025 |
$23.955249 |
($0.015050) |
-0.062700% |
| 5/19/2025 |
$23.970299 |
$0.038977 |
0.162800% |
| 5/16/2025 |
$23.931322 |
$0.105871 |
0.444300% |
| 5/15/2025 |
$23.825451 |
$0.067534 |
0.284200% |
| 5/14/2025 |
$23.757917 |
$0.040204 |
0.169500% |
| 5/13/2025 |
$23.717713 |
$0.116847 |
0.495000% |
| 5/12/2025 |
$23.600866 |
$0.383599 |
1.652200% |
| 5/9/2025 |
$23.217267 |
$0.036518 |
0.157500% |
| 5/8/2025 |
$23.180749 |
$0.051832 |
0.224100% |
| 5/7/2025 |
$23.128917 |
$0.054182 |
0.234800% |
| 5/6/2025 |
$23.074735 |
($0.084669) |
-0.365500% |
| 5/5/2025 |
$23.159404 |
($0.058365) |
-0.251300% |
| 5/2/2025 |
$23.217769 |
$0.330680 |
1.444800% |
| 5/1/2025 |
$22.887089 |
$0.026568 |
0.116200% |
| 4/30/2025 |
$22.860521 |
$0.034356 |
0.150500% |
| 4/29/2025 |
$22.826165 |
$0.100295 |
0.441300% |
| 4/28/2025 |
$22.725870 |
$0.069766 |
0.307900% |
| 4/25/2025 |
$22.656104 |
$0.077889 |
0.344900% |
| 4/24/2025 |
$22.578215 |
$0.278402 |
1.248400% |
| 4/23/2025 |
$22.299813 |
$0.241538 |
1.094900% |
| 4/22/2025 |
$22.058275 |
$0.357927 |
1.649400% |
| 4/21/2025 |
$21.700348 |
($0.243682) |
-1.110400% |
| 4/17/2025 |
$21.944030 |
$0.074135 |
0.338900% |
| 4/16/2025 |
$21.869895 |
($0.230316) |
-1.042100% |
| 4/15/2025 |
$22.100211 |
$0.074005 |
0.335900% |
| 4/14/2025 |
$22.026206 |
$0.226298 |
1.038000% |
| 4/11/2025 |
$21.799908 |
$0.303619 |
1.412400% |
| 4/10/2025 |
$21.496289 |
($0.403272) |
-1.841400% |
| 4/9/2025 |
$21.899561 |
$1.241987 |
6.012200% |
| 4/8/2025 |
$20.657574 |
($0.223902) |
-1.072200% |
| 4/7/2025 |
$20.881476 |
($0.363496) |
-1.710900% |
| 4/4/2025 |
$21.244972 |
($0.984518) |
-4.428800% |
| 4/3/2025 |
$22.229490 |
($0.671028) |
-2.930100% |
| 4/2/2025 |
$22.900518 |
$0.105518 |
0.462800% |
| 4/1/2025 |
$22.795000 |
$0.109947 |
0.484600% |
| 3/31/2025 |
$22.685053 |
($0.048676) |
-0.214100% |
| 3/28/2025 |
$22.733729 |
($0.284910) |
-1.237700% |
| 3/27/2025 |
$23.018639 |
($0.053649) |
-0.232500% |
| 3/26/2025 |
$23.072288 |
($0.151606) |
-0.652800% |
| 3/25/2025 |
$23.223894 |
$0.024381 |
0.105000% |
| 3/24/2025 |
$23.199513 |
$0.208519 |
0.906900% |
| 3/21/2025 |
$22.990994 |
($0.058358) |
-0.253100% |
| 3/20/2025 |
$23.049352 |
($0.047542) |
-0.205800% |
| 3/19/2025 |
$23.096894 |
$0.135295 |
0.589200% |
| 3/18/2025 |
$22.961599 |
($0.061782) |
-0.268300% |
| 3/17/2025 |
$23.023381 |
$0.183921 |
0.805200% |
| 3/14/2025 |
$22.839460 |
$0.332756 |
1.478400% |
| 3/13/2025 |
$22.506704 |
($0.189128) |
-0.833300% |
| 3/12/2025 |
$22.695832 |
$0.072191 |
0.319000% |
| 3/11/2025 |
$22.623641 |
($0.114750) |
-0.504600% |
| 3/10/2025 |
$22.738391 |
($0.415659) |
-1.795100% |
| 3/7/2025 |
$23.154050 |
$0.038029 |
0.164500% |
| 3/6/2025 |
$23.116021 |
($0.173899) |
-0.746600% |
| 3/5/2025 |
$23.289920 |
$0.290674 |
1.263800% |
| 3/4/2025 |
$22.999246 |
($0.199393) |
-0.859500% |
| 3/3/2025 |
$23.198639 |
($0.181712) |
-0.777100% |
| 2/28/2025 |
$23.380351 |
$0.131357 |
0.565000% |
| 2/27/2025 |
$23.248994 |
($0.282528) |
-1.200600% |
| 2/26/2025 |
$23.531522 |
$0.060073 |
0.255900% |
| 2/25/2025 |
$23.471449 |
($0.043777) |
-0.186100% |
| 2/24/2025 |
$23.515226 |
($0.071261) |
-0.302100% |
| 2/21/2025 |
$23.586487 |
($0.221750) |
-0.931400% |
| 2/20/2025 |
$23.808237 |
($0.070683) |
-0.296000% |
| 2/19/2025 |
$23.878920 |
($0.045772) |
-0.191300% |
| 2/18/2025 |
$23.924692 |
$0.083605 |
0.350600% |
| 2/14/2025 |
$23.841087 |
$0.051077 |
0.214600% |
| 2/13/2025 |
$23.790010 |
$0.231555 |
0.982800% |
| 2/12/2025 |
$23.558455 |
($0.054707) |
-0.231600% |
| 2/11/2025 |
$23.613162 |
($0.019452) |
-0.082300% |
| 2/10/2025 |
$23.632614 |
$0.078613 |
0.333700% |
| 2/7/2025 |
$23.554001 |
($0.140422) |
-0.592600% |
| 2/6/2025 |
$23.694423 |
$0.071031 |
0.300600% |
| 2/5/2025 |
$23.623392 |
$0.141954 |
0.604500% |
| 2/4/2025 |
$23.481438 |
$0.183248 |
0.786500% |
| 2/3/2025 |
$23.298190 |
($0.235370) |
-1.000100% |
| 1/31/2025 |
$23.533560 |
($0.091324) |
-0.386500% |
| 1/30/2025 |
$23.624884 |
$0.154807 |
0.659500% |
| 1/29/2025 |
$23.470077 |
($0.010643) |
-0.045300% |
| 1/28/2025 |
$23.480720 |
$0.079640 |
0.340300% |
| 1/27/2025 |
$23.401080 |
($0.178577) |
-0.757300% |
| 1/24/2025 |
$23.579657 |
$0.026813 |
0.113800% |
| 1/23/2025 |
$23.552844 |
$0.065279 |
0.277900% |
| 1/22/2025 |
$23.487565 |
$0.057824 |
0.246700% |
| 1/21/2025 |
$23.429741 |
$0.235683 |
1.016100% |
| 1/17/2025 |
$23.194058 |
$0.128678 |
0.557800% |
| 1/16/2025 |
$23.065380 |
$0.063046 |
0.274000% |
| 1/15/2025 |
$23.002334 |
$0.299858 |
1.320800% |
| 1/14/2025 |
$22.702476 |
$0.105752 |
0.467900% |
| 1/13/2025 |
$22.596724 |
($0.046060) |
-0.203400% |
| 1/10/2025 |
$22.642784 |
($0.295928) |
-1.290000% |
| 1/8/2025 |
$22.938712 |
($0.034091) |
-0.148300% |
| 1/7/2025 |
$22.972803 |
($0.119600) |
-0.517900% |
| 1/6/2025 |
$23.092403 |
$0.102304 |
0.444900% |
| 1/3/2025 |
$22.990099 |
$0.153192 |
0.670800% |
| 1/2/2025 |
$22.836907 |
($0.030353) |
-0.132700% |
| 12/31/2024 |
$22.867260 |
($0.035935) |
-0.156800% |
| 12/30/2024 |
$22.903195 |
($0.147202) |
-0.638600% |
| 12/27/2024 |
$23.050397 |
($0.113422) |
-0.489600% |
| 12/26/2024 |
$23.163819 |
$0.031810 |
0.137500% |
| 12/24/2024 |
$23.132009 |
$0.147150 |
0.640200% |
| 12/23/2024 |
$22.984859 |
$0.080656 |
0.352100% |
| 12/20/2024 |
$22.904203 |
$0.101257 |
0.444000% |
| 12/19/2024 |
$22.802946 |
($0.096173) |
-0.419900% |
| 12/18/2024 |
$22.899119 |
($0.501978) |
-2.145100% |
| 12/17/2024 |
$23.401097 |
($0.111922) |
-0.476000% |
| 12/16/2024 |
$23.513019 |
$0.025476 |
0.108400% |
| 12/13/2024 |
$23.487543 |
($0.081640) |
-0.346300% |
| 12/12/2024 |
$23.569183 |
($0.080160) |
-0.338900% |
| 12/11/2024 |
$23.649343 |
$0.097464 |
0.413800% |
| 12/10/2024 |
$23.551879 |
($0.108635) |
-0.459100% |
| 12/9/2024 |
$23.660514 |
($0.056921) |
-0.239900% |
| 12/6/2024 |
$23.717435 |
$0.028953 |
0.122200% |
| 12/5/2024 |
$23.688482 |
($0.022950) |
-0.096700% |
| 12/4/2024 |
$23.711432 |
$0.084337 |
0.356900% |
| 12/3/2024 |
$23.627095 |
$0.065890 |
0.279600% |
| 12/2/2024 |
$23.561205 |
$0.042359 |
0.180100% |
| 11/29/2024 |
$23.518846 |
$0.099053 |
0.422900% |
| 11/27/2024 |
$23.419793 |
$0.001210 |
0.005100% |
| 11/26/2024 |
$23.418583 |
($0.014362) |
-0.061200% |
| 11/25/2024 |
$23.432945 |
$0.144834 |
0.621900% |
| 11/22/2024 |
$23.288111 |
$0.104532 |
0.450800% |
| 11/21/2024 |
$23.183579 |
$0.116629 |
0.505600% |
| 11/20/2024 |
$23.066950 |
($0.034060) |
-0.147400% |
| 11/19/2024 |
$23.101010 |
$0.081240 |
0.352900% |
| 11/18/2024 |
$23.019770 |
$0.062313 |
0.271400% |
| 11/15/2024 |
$22.957457 |
($0.174103) |
-0.752600% |
| 11/14/2024 |
$23.131560 |
($0.088267) |
-0.380100% |
| 11/13/2024 |
$23.219827 |
($0.070279) |
-0.301700% |
| 11/12/2024 |
$23.290106 |
($0.187668) |
-0.799300% |
| 11/11/2024 |
$23.477774 |
$0.024847 |
0.105900% |
| 11/8/2024 |
$23.452927 |
$0.017794 |
0.075900% |
| 11/7/2024 |
$23.435133 |
$0.160626 |
0.690100% |
| 11/6/2024 |
$23.274507 |
$0.302588 |
1.317200% |
| 11/5/2024 |
$22.971919 |
$0.195797 |
0.859600% |
| 11/4/2024 |
$22.776122 |
$0.022313 |
0.098000% |
