Historical Unit Values

Target Date 2050





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/20/2018 $13.250845 ($0.069057) -0.518400%
2/16/2018 $13.319902 $0.010183 0.076500%
2/15/2018 $13.309719 $0.131072 0.994500%
2/14/2018 $13.178647 $0.201878 1.555600%
2/13/2018 $12.976769 $0.023895 0.184400%
2/12/2018 $12.952874 $0.156577 1.223600%
2/9/2018 $12.796297 $0.085194 0.670200%
2/8/2018 $12.711103 ($0.353228) -2.703700%
2/7/2018 $13.064331 ($0.082917) -0.630600%
2/6/2018 $13.147248 $0.127148 0.976500%
2/5/2018 $13.020100 ($0.436896) -3.246600%
2/2/2018 $13.456996 ($0.257093) -1.874600%
2/1/2018 $13.714089 $0.010464 0.076300%
1/31/2018 $13.703625 $0.000413 0.003000%
1/30/2018 $13.703212 ($0.133656) -0.965900%
1/29/2018 $13.836868 ($0.090974) -0.653100%
1/26/2018 $13.927842 $0.110066 0.796500%
1/25/2018 $13.817776 ($0.022784) -0.164600%
1/24/2018 $13.840560 $0.023577 0.170600%
1/23/2018 $13.816983 $0.050195 0.364600%
1/22/2018 $13.766788 $0.095680 0.699800%
1/19/2018 $13.671108 $0.069390 0.510100%
1/18/2018 $13.601718 ($0.036343) -0.266400%
1/17/2018 $13.638061 $0.089731 0.662300%
1/16/2018 $13.548330 ($0.035631) -0.262300%
1/12/2018 $13.583961 $0.088635 0.656700%
1/11/2018 $13.495326 $0.084596 0.630800%
1/10/2018 $13.410730 ($0.011451) -0.085300%
1/9/2018 $13.422181 $0.004916 0.036600%
1/8/2018 $13.417265 $0.017262 0.128800%
1/5/2018 $13.400003 $0.069438 0.520800%
1/4/2018 $13.330565 $0.060359 0.454800%
1/3/2018 $13.270206 $0.066702 0.505100%
1/2/2018 $13.203504 $0.108303 0.827000%
12/29/2017 $13.095201 ($0.028915) -0.220300%
12/28/2017 $13.124116 $0.034875 0.266400%
12/27/2017 $13.089241 $0.029187 0.223400%
12/26/2017 $13.060054 $0.008189 0.062700%
12/22/2017 $13.051865 $0.003470 0.026500%
12/21/2017 $13.048395 $0.045840 0.352500%
12/20/2017 $13.002555 ($0.007374) -0.056600%
12/19/2017 $13.009929 ($0.034710) -0.266000%
12/18/2017 $13.044639 $0.147548 1.144000%
12/15/2017 $12.897091 $0.027407 0.212900%
12/14/2017 $12.869684 ($0.051717) -0.400200%
12/13/2017 $12.921401 $0.022062 0.171000%
12/12/2017 $12.899339 $0.008215 0.063700%
12/11/2017 $12.891124 $0.031050 0.241400%
12/8/2017 $12.860074 $0.058429 0.456400%
12/7/2017 $12.801645 $0.033318 0.260900%
12/6/2017 $12.768327 ($0.048842) -0.381000%
12/5/2017 $12.817169 ($0.040329) -0.313600%
12/4/2017 $12.857498 ($0.033036) -0.256200%
12/1/2017 $12.890534 ($0.022143) -0.171400%
11/30/2017 $12.912677 $0.031011 0.240700%
11/29/2017 $12.881666 ($0.024481) -0.189600%
11/28/2017 $12.906147 $0.084488 0.658900%
11/27/2017 $12.821659 ($0.034522) -0.268500%
11/24/2017 $12.856181 $0.025195 0.196300%
11/22/2017 $12.830986 $0.025609 0.199900%
11/21/2017 $12.805377 $0.091415 0.719000%
11/20/2017 $12.713962 $0.005890 0.046300%
11/17/2017 $12.708072 $0.024206 0.190800%
11/16/2017 $12.683866 $0.098215 0.780300%
11/15/2017 $12.585651 ($0.064418) -0.509200%
11/14/2017 $12.650069 ($0.025884) -0.204100%
11/13/2017 $12.675953 ($0.016485) -0.129800%
11/10/2017 $12.692438 ($0.023465) -0.184500%
11/9/2017 $12.715903 ($0.038707) -0.303400%
11/8/2017 $12.754610 $0.017570 0.137900%
11/7/2017 $12.737040 ($0.035934) -0.281300%
11/6/2017 $12.772974 $0.046481 0.365200%
11/3/2017 $12.726493 $0.008762 0.068800%
11/2/2017 $12.717731 $0.011382 0.089500%
11/1/2017 $12.706349 $0.022791 0.179600%
10/31/2017 $12.683558 $0.029878 0.236100%
10/30/2017 $12.653680 ($0.004960) -0.039100%
10/27/2017 $12.658640 $0.055670 0.441700%
10/26/2017 $12.602970 $0.001115 0.008800%
10/25/2017 $12.601855 ($0.037336) -0.295300%
10/24/2017 $12.639191 $0.010112 0.080000%
10/23/2017 $12.629079 ($0.038271) -0.302100%
10/20/2017 $12.667350 $0.016174 0.127800%
10/19/2017 $12.651176 ($0.000393) -0.003100%
10/18/2017 $12.651569 $0.018608 0.147200%
10/17/2017 $12.632961 ($0.032208) -0.254300%
10/16/2017 $12.665169 $0.014193 0.112100%
10/13/2017 $12.650976 $0.027558 0.218300%
10/12/2017 $12.623418 $0.003689 0.029200%
10/11/2017 $12.619729 $0.014977 0.118800%
10/10/2017 $12.604752 $0.051201 0.407800%
10/9/2017 $12.553551 ($0.008162) -0.064900%
10/6/2017 $12.561713 ($0.013357) -0.106200%
10/5/2017 $12.575070 $0.040292 0.321400%
10/4/2017 $12.534778 $0.011082 0.088400%
10/3/2017 $12.523696 $0.036563 0.292800%
10/2/2017 $12.487133 $0.029198 0.234300%
9/29/2017 $12.457935 $0.049457 0.398500%
9/28/2017 $12.408478 $0.018436 0.148700%
9/27/2017 $12.390042 $0.048506 0.393000%
9/26/2017 $12.341536 ($0.028701) -0.232000%
9/25/2017 $12.370237 ($0.035323) -0.284700%
9/22/2017 $12.405560 $0.021058 0.170000%
9/21/2017 $12.384502 ($0.040884) -0.329000%
9/20/2017 $12.425386 $0.033121 0.267200%
9/19/2017 $12.392265 $0.015721 0.127000%
9/18/2017 $12.376544 $0.024715 0.200000%
9/15/2017 $12.351829 $0.030142 0.244600%
9/14/2017 $12.321687 ($0.011277) -0.091400%
9/13/2017 $12.332964 ($0.002505) -0.020300%
9/12/2017 $12.335469 $0.035806 0.291100%
9/11/2017 $12.299663 $0.094861 0.777200%
9/8/2017 $12.204802 ($0.007392) -0.060500%
9/7/2017 $12.212194 $0.026259 0.215400%
9/6/2017 $12.185935 $0.023344 0.191900%
9/5/2017 $12.162591 ($0.066061) -0.540200%
9/1/2017 $12.228652 $0.043101 0.353700%
8/31/2017 $12.185551 $0.081222 0.671000%
8/30/2017 $12.104329 $0.030358 0.251400%
8/29/2017 $12.073971 ($0.004750) -0.039300%
8/28/2017 $12.078721 $0.007372 0.061000%
8/25/2017 $12.071349 $0.024345 0.202000%
8/24/2017 $12.047004 $0.001502 0.012400%
8/23/2017 $12.045502 ($0.005756) -0.047700%
8/22/2017 $12.051258 $0.077583 0.647900%
8/21/2017 $11.973675 $0.014916 0.124700%
8/18/2017 $11.958759 ($0.022332) -0.186300%
8/17/2017 $11.981091 ($0.103370) -0.855300%
8/16/2017 $12.084461 $0.035958 0.298400%
8/15/2017 $12.048503 ($0.033394) -0.276300%
8/14/2017 $12.081897 $0.094801 0.790800%
8/11/2017 $11.987096 ($0.014907) -0.124200%
8/10/2017 $12.002003 ($0.139279) -1.147100%
8/9/2017 $12.141282 ($0.036888) -0.302900%
8/8/2017 $12.178170 ($0.018783) -0.153900%
8/7/2017 $12.196953 $0.028745 0.236200%
8/4/2017 $12.168208 $0.008912 0.073200%
8/3/2017 $12.159296 ($0.026725) -0.219300%
8/2/2017 $12.186021 ($0.013279) -0.108800%
8/1/2017 $12.199300 $0.034866 0.286600%
7/31/2017 $12.164434 $0.008672 0.071300%
7/28/2017 $12.155762 ($0.017268) -0.141800%
7/27/2017 $12.173030 $0.002951 0.024200%
7/26/2017 $12.170079 $0.006387 0.052500%
7/25/2017 $12.163692 $0.037869 0.312300%
7/24/2017 $12.125823 ($0.011773) -0.096900%
7/21/2017 $12.137596 ($0.021175) -0.174100%
7/20/2017 $12.158771 $0.017618 0.145100%
7/19/2017 $12.141153 $0.070272 0.582100%
7/18/2017 $12.070881 $0.008701 0.072100%
7/17/2017 $12.062180 $0.012617 0.104700%
7/14/2017 $12.049563 $0.068564 0.572200%
7/13/2017 $11.980999 $0.027065 0.226400%
7/12/2017 $11.953934 $0.096924 0.817400%
7/11/2017 $11.857010 $0.010018 0.084500%
7/10/2017 $11.846992 $0.019363 0.163700%
7/7/2017 $11.827629 $0.027816 0.235700%
7/6/2017 $11.799813 ($0.070698) -0.595500%
7/5/2017 $11.870511 ($0.014704) -0.123700%
7/3/2017 $11.885215 $0.031966 0.269600%
6/30/2017 $11.853249 ($0.006217) -0.052400%
6/29/2017 $11.859466 ($0.056667) -0.475500%
6/28/2017 $11.916133 $0.083571 0.706200%
6/27/2017 $11.832562 ($0.055103) -0.463500%
6/26/2017 $11.887665 $0.022460 0.189200%
6/23/2017 $11.865205 $0.031719 0.268000%
6/22/2017 $11.833486 $0.010444 0.088300%
6/21/2017 $11.823042 ($0.017664) -0.149100%
6/20/2017 $11.840706 ($0.082225) -0.689600%
6/19/2017 $11.922931 $0.075739 0.639200%
6/16/2017 $11.847192 $0.022237 0.188000%
6/15/2017 $11.824955 ($0.079824) -0.670500%
6/14/2017 $11.904779 ($0.000979) -0.008200%
6/13/2017 $11.905758 $0.053804 0.453900%
6/12/2017 $11.851954 ($0.029778) -0.250600%
6/9/2017 $11.881732 ($0.004514) -0.037900%
6/8/2017 $11.886246 $0.012511 0.105300%
6/7/2017 $11.873735 $0.004330 0.036400%
6/6/2017 $11.869405 ($0.028742) -0.241500%
6/5/2017 $11.898147 ($0.021776) -0.182600%
6/2/2017 $11.919923 $0.067496 0.569400%
6/1/2017 $11.852427 $0.073063 0.620200%
5/31/2017 $11.779364 ($0.001866) -0.015800%
5/30/2017 $11.781230 ($0.026946) -0.228100%
5/26/2017 $11.808176 ($0.008408) -0.071100%
5/25/2017 $11.816584 $0.032750 0.277900%
5/24/2017 $11.783834 $0.007857 0.066700%
5/23/2017 $11.775977 $0.008954 0.076000%
5/22/2017 $11.767023 $0.063522 0.542700%
5/19/2017 $11.703501 $0.083338 0.717100%
5/18/2017 $11.620163 ($0.022198) -0.190600%
5/17/2017 $11.642361 ($0.139579) -1.184600%
5/16/2017 $11.781940 $0.027357 0.232700%
5/15/2017 $11.754583 $0.059373 0.507600%
5/12/2017 $11.695210 $0.003665 0.031300%
5/11/2017 $11.691545 ($0.022390) -0.191100%
5/10/2017 $11.713935 $0.029784 0.254900%
5/9/2017 $11.684151 ($0.006956) -0.059400%
5/8/2017 $11.691107 ($0.000680) -0.005800%
5/5/2017 $11.691787 $0.052202 0.448400%
5/4/2017 $11.639585 ($0.003350) -0.028700%
5/3/2017 $11.642935 ($0.035790) -0.306400%
5/2/2017 $11.678725 $0.022360 0.191800%
5/1/2017 $11.656365 $0.033487 0.288100%
4/28/2017 $11.622878 ($0.027878) -0.239200%
4/27/2017 $11.650756 ($0.006801) -0.058300%
4/26/2017 $11.657557 $0.006372 0.054600%
4/25/2017 $11.651185 $0.067554 0.583100%
4/24/2017 $11.583631 $0.140253 1.225600%
4/21/2017 $11.443378 ($0.021806) -0.190100%
4/20/2017 $11.465184 $0.072010 0.632000%
4/19/2017 $11.393174 ($0.008923) -0.078200%
4/18/2017 $11.402097 ($0.045145) -0.394300%
4/17/2017 $11.447242 $0.073634 0.647400%
4/13/2017 $11.373608 ($0.046194) -0.404500%
4/12/2017 $11.419802 ($0.038420) -0.335300%
4/11/2017 $11.458222 $0.016284 0.142300%
4/10/2017 $11.441938 $0.007926 0.069300%
4/7/2017 $11.434012 ($0.004977) -0.043500%
4/6/2017 $11.438989 $0.018958 0.166000%
4/5/2017 $11.420031 ($0.025695) -0.224400%
4/4/2017 $11.445726 $0.005047 0.044100%
4/3/2017 $11.440679 ($0.031618) -0.275600%
3/31/2017 $11.472297 ($0.030784) -0.267600%
3/30/2017 $11.503081 $0.026927 0.234600%
3/29/2017 $11.476154 $0.015125 0.131900%
3/28/2017 $11.461029 $0.078466 0.689300%
3/27/2017 $11.382563 ($0.010951) -0.096100%
3/24/2017 $11.393514 $0.004854 0.042600%
3/23/2017 $11.388660 $0.022130 0.194600%
3/22/2017 $11.366530 ($0.020017) -0.175700%
3/21/2017 $11.386547 ($0.101941) -0.887300%
3/20/2017 $11.488488 ($0.013469) -0.117100%
3/17/2017 $11.501957 $0.007583 0.065900%
3/16/2017 $11.494374 $0.073101 0.640000%
3/15/2017 $11.421273 $0.077070 0.679300%
3/14/2017 $11.344203 ($0.035916) -0.315600%
3/13/2017 $11.380119 $0.037417 0.329800%
3/10/2017 $11.342702 $0.043396 0.384000%
3/9/2017 $11.299306 ($0.025078) -0.221400%
3/8/2017 $11.324384 ($0.045806) -0.402800%
3/7/2017 $11.370190 ($0.038630) -0.338500%
3/6/2017 $11.408820 ($0.025184) -0.220200%
3/3/2017 $11.434004 ($0.003102) -0.027100%
3/2/2017 $11.437106 ($0.067683) -0.588300%
3/1/2017 $11.504789 $0.108098 0.948500%
2/28/2017 $11.396691 ($0.032776) -0.286700%
2/27/2017 $11.429467 $0.017118 0.149900%
2/24/2017 $11.412349 ($0.025922) -0.226600%
2/23/2017 $11.438271 $0.003518 0.030700%
2/22/2017 $11.434753 ($0.007343) -0.064100%
2/21/2017 $11.442096 $0.052192 0.458200%