Historical Unit Values

Target Date 2055





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/23/2018 $13.386044 $0.159226 1.203800%
2/22/2018 $13.226818 $0.022026 0.166800%
2/21/2018 $13.204792 ($0.046005) -0.347100%
2/20/2018 $13.250797 ($0.069056) -0.518400%
2/16/2018 $13.319853 $0.010182 0.076500%
2/15/2018 $13.309671 $0.131072 0.994500%
2/14/2018 $13.178599 $0.201877 1.555600%
2/13/2018 $12.976722 $0.023895 0.184400%
2/12/2018 $12.952827 $0.156577 1.223600%
2/9/2018 $12.796250 $0.085193 0.670200%
2/8/2018 $12.711057 ($0.353226) -2.703700%
2/7/2018 $13.064283 ($0.082917) -0.630600%
2/6/2018 $13.147200 $0.127148 0.976500%
2/5/2018 $13.020052 ($0.436895) -3.246600%
2/2/2018 $13.456947 ($0.257092) -1.874600%
2/1/2018 $13.714039 $0.010464 0.076300%
1/31/2018 $13.703575 $0.000413 0.003000%
1/30/2018 $13.703162 ($0.133656) -0.965900%
1/29/2018 $13.836818 ($0.090974) -0.653100%
1/26/2018 $13.927792 $0.110066 0.796500%
1/25/2018 $13.817726 ($0.022784) -0.164600%
1/24/2018 $13.840510 $0.023578 0.170600%
1/23/2018 $13.816932 $0.050195 0.364600%
1/22/2018 $13.766737 $0.095679 0.699800%
1/19/2018 $13.671058 $0.069390 0.510100%
1/18/2018 $13.601668 ($0.036343) -0.266400%
1/17/2018 $13.638011 $0.089730 0.662200%
1/16/2018 $13.548281 ($0.035630) -0.262200%
1/12/2018 $13.583911 $0.088635 0.656700%
1/11/2018 $13.495276 $0.084595 0.630800%
1/10/2018 $13.410681 ($0.011451) -0.085300%
1/9/2018 $13.422132 $0.004916 0.036600%
1/8/2018 $13.417216 $0.017262 0.128800%
1/5/2018 $13.399954 $0.069438 0.520800%
1/4/2018 $13.330516 $0.060358 0.454800%
1/3/2018 $13.270158 $0.066702 0.505100%
1/2/2018 $13.203456 $0.108303 0.827000%
12/29/2017 $13.095153 ($0.028915) -0.220300%
12/28/2017 $13.124068 $0.034873 0.266400%
12/27/2017 $13.089195 $0.029188 0.223400%
12/26/2017 $13.060007 $0.008188 0.062700%
12/22/2017 $13.051819 $0.003470 0.026500%
12/21/2017 $13.048349 $0.045840 0.352500%
12/20/2017 $13.002509 ($0.007374) -0.056600%
12/19/2017 $13.009883 ($0.034710) -0.266000%
12/18/2017 $13.044593 $0.147547 1.144000%
12/15/2017 $12.897046 $0.027407 0.212900%
12/14/2017 $12.869639 ($0.051717) -0.400200%
12/13/2017 $12.921356 $0.022063 0.171000%
12/12/2017 $12.899293 $0.008214 0.063700%
12/11/2017 $12.891079 $0.031051 0.241400%
12/8/2017 $12.860028 $0.058428 0.456400%
12/7/2017 $12.801600 $0.033318 0.260900%
12/6/2017 $12.768282 ($0.048842) -0.381000%
12/5/2017 $12.817124 ($0.040329) -0.313600%
12/4/2017 $12.857453 ($0.033036) -0.256200%
12/1/2017 $12.890489 ($0.022143) -0.171400%
11/30/2017 $12.912632 $0.031011 0.240700%
11/29/2017 $12.881621 ($0.024480) -0.189600%
11/28/2017 $12.906101 $0.084487 0.658900%
11/27/2017 $12.821614 ($0.034521) -0.268500%
11/24/2017 $12.856135 $0.025194 0.196300%
11/22/2017 $12.830941 $0.025610 0.199900%
11/21/2017 $12.805331 $0.091413 0.718900%
11/20/2017 $12.713918 $0.005891 0.046300%
11/17/2017 $12.708027 $0.024206 0.190800%
11/16/2017 $12.683821 $0.098214 0.780300%
11/15/2017 $12.585607 ($0.064418) -0.509200%
11/14/2017 $12.650025 ($0.025884) -0.204100%
11/13/2017 $12.675909 ($0.016484) -0.129800%
11/10/2017 $12.692393 ($0.023465) -0.184500%
11/9/2017 $12.715858 ($0.038707) -0.303400%
11/8/2017 $12.754565 $0.017570 0.137900%
11/7/2017 $12.736995 ($0.035934) -0.281300%
11/6/2017 $12.772929 $0.046481 0.365200%
11/3/2017 $12.726448 $0.008762 0.068800%
11/2/2017 $12.717686 $0.011381 0.089500%
11/1/2017 $12.706305 $0.022791 0.179600%
10/31/2017 $12.683514 $0.029879 0.236100%
10/30/2017 $12.653635 ($0.004960) -0.039100%
10/27/2017 $12.658595 $0.055669 0.441700%
10/26/2017 $12.602926 $0.001116 0.008800%
10/25/2017 $12.601810 ($0.037336) -0.295300%
10/24/2017 $12.639146 $0.010111 0.080000%
10/23/2017 $12.629035 ($0.038270) -0.302100%
10/20/2017 $12.667305 $0.016173 0.127800%
10/19/2017 $12.651132 ($0.000392) -0.003000%
10/18/2017 $12.651524 $0.018608 0.147200%
10/17/2017 $12.632916 ($0.032208) -0.254300%
10/16/2017 $12.665124 $0.014192 0.112100%
10/13/2017 $12.650932 $0.027558 0.218300%
10/12/2017 $12.623374 $0.003690 0.029200%
10/11/2017 $12.619684 $0.014977 0.118800%
10/10/2017 $12.604707 $0.051200 0.407800%
10/9/2017 $12.553507 ($0.008162) -0.064900%
10/6/2017 $12.561669 ($0.013357) -0.106200%
10/5/2017 $12.575026 $0.040292 0.321400%
10/4/2017 $12.534734 $0.011082 0.088400%
10/3/2017 $12.523652 $0.036563 0.292800%
10/2/2017 $12.487089 $0.029198 0.234300%
9/29/2017 $12.457891 $0.049457 0.398500%
9/28/2017 $12.408434 $0.018436 0.148700%
9/27/2017 $12.389998 $0.048506 0.393000%
9/26/2017 $12.341492 ($0.028701) -0.232000%
9/25/2017 $12.370193 ($0.035323) -0.284700%
9/22/2017 $12.405516 $0.021058 0.170000%
9/21/2017 $12.384458 ($0.040884) -0.329000%
9/20/2017 $12.425342 $0.033120 0.267200%
9/19/2017 $12.392222 $0.015722 0.127000%
9/18/2017 $12.376500 $0.024715 0.200000%
9/15/2017 $12.351785 $0.030141 0.244600%
9/14/2017 $12.321644 ($0.011277) -0.091400%
9/13/2017 $12.332921 ($0.002504) -0.020200%
9/12/2017 $12.335425 $0.035805 0.291100%
9/11/2017 $12.299620 $0.094861 0.777200%
9/8/2017 $12.204759 ($0.007392) -0.060500%
9/7/2017 $12.212151 $0.026259 0.215400%
9/6/2017 $12.185892 $0.023344 0.191900%
9/5/2017 $12.162548 ($0.066061) -0.540200%
9/1/2017 $12.228609 $0.043101 0.353700%
8/31/2017 $12.185508 $0.081221 0.671000%
8/30/2017 $12.104287 $0.030359 0.251400%
8/29/2017 $12.073928 ($0.004750) -0.039300%
8/28/2017 $12.078678 $0.007372 0.061000%
8/25/2017 $12.071306 $0.024345 0.202000%
8/24/2017 $12.046961 $0.001502 0.012400%
8/23/2017 $12.045459 ($0.005756) -0.047700%
8/22/2017 $12.051215 $0.077583 0.647900%
8/21/2017 $11.973632 $0.014915 0.124700%
8/18/2017 $11.958717 ($0.022332) -0.186300%
8/17/2017 $11.981049 ($0.103369) -0.855300%
8/16/2017 $12.084418 $0.035958 0.298400%
8/15/2017 $12.048460 ($0.033394) -0.276300%
8/14/2017 $12.081854 $0.094800 0.790800%
8/11/2017 $11.987054 ($0.014906) -0.124100%
8/10/2017 $12.001960 ($0.139278) -1.147100%
8/9/2017 $12.141238 ($0.036889) -0.302900%
8/8/2017 $12.178127 ($0.018783) -0.153900%
8/7/2017 $12.196910 $0.028745 0.236200%
8/4/2017 $12.168165 $0.008912 0.073200%
8/3/2017 $12.159253 ($0.026725) -0.219300%
8/2/2017 $12.185978 ($0.013279) -0.108800%
8/1/2017 $12.199257 $0.034867 0.286600%
7/31/2017 $12.164390 $0.008672 0.071300%
7/28/2017 $12.155718 ($0.017269) -0.141800%
7/27/2017 $12.172987 $0.002951 0.024200%
7/26/2017 $12.170036 $0.006387 0.052500%
7/25/2017 $12.163649 $0.037868 0.312200%
7/24/2017 $12.125781 ($0.011772) -0.096900%
7/21/2017 $12.137553 ($0.021176) -0.174100%
7/20/2017 $12.158729 $0.017618 0.145100%
7/19/2017 $12.141111 $0.070272 0.582100%
7/18/2017 $12.070839 $0.008701 0.072100%
7/17/2017 $12.062138 $0.012618 0.104700%
7/14/2017 $12.049520 $0.068563 0.572200%
7/13/2017 $11.980957 $0.027065 0.226400%
7/12/2017 $11.953892 $0.096923 0.817400%
7/11/2017 $11.856969 $0.010018 0.084500%
7/10/2017 $11.846951 $0.019363 0.163700%
7/7/2017 $11.827588 $0.027817 0.235700%
7/6/2017 $11.799771 ($0.070698) -0.595500%
7/5/2017 $11.870469 ($0.014705) -0.123700%
7/3/2017 $11.885174 $0.031967 0.269600%
6/30/2017 $11.853207 ($0.006217) -0.052400%
6/29/2017 $11.859424 ($0.056667) -0.475500%
6/28/2017 $11.916091 $0.083571 0.706200%
6/27/2017 $11.832520 ($0.055103) -0.463500%
6/26/2017 $11.887623 $0.022460 0.189200%
6/23/2017 $11.865163 $0.031719 0.268000%
6/22/2017 $11.833444 $0.010443 0.088300%
6/21/2017 $11.823001 ($0.017663) -0.149100%
6/20/2017 $11.840664 ($0.082225) -0.689600%
6/19/2017 $11.922889 $0.075739 0.639300%
6/16/2017 $11.847150 $0.022237 0.188000%
6/15/2017 $11.824913 ($0.079824) -0.670500%
6/14/2017 $11.904737 ($0.000979) -0.008200%
6/13/2017 $11.905716 $0.053804 0.453900%
6/12/2017 $11.851912 ($0.029778) -0.250600%
6/9/2017 $11.881690 ($0.004515) -0.037900%
6/8/2017 $11.886205 $0.012512 0.105300%
6/7/2017 $11.873693 $0.004330 0.036400%
6/6/2017 $11.869363 ($0.028742) -0.241500%
6/5/2017 $11.898105 ($0.021776) -0.182600%
6/2/2017 $11.919881 $0.067496 0.569400%
6/1/2017 $11.852385 $0.073063 0.620200%
5/31/2017 $11.779322 ($0.001867) -0.015800%
5/30/2017 $11.781189 ($0.026946) -0.228100%
5/26/2017 $11.808135 ($0.008408) -0.071100%
5/25/2017 $11.816543 $0.032751 0.277900%
5/24/2017 $11.783792 $0.007857 0.066700%
5/23/2017 $11.775935 $0.008954 0.076000%
5/22/2017 $11.766981 $0.063521 0.542700%
5/19/2017 $11.703460 $0.083338 0.717100%
5/18/2017 $11.620122 ($0.022198) -0.190600%
5/17/2017 $11.642320 ($0.139579) -1.184600%
5/16/2017 $11.781899 $0.027358 0.232700%
5/15/2017 $11.754541 $0.059372 0.507600%
5/12/2017 $11.695169 $0.003665 0.031300%
5/11/2017 $11.691504 ($0.022389) -0.191100%
5/10/2017 $11.713893 $0.029783 0.254900%
5/9/2017 $11.684110 ($0.006956) -0.059400%
5/8/2017 $11.691066 ($0.000680) -0.005800%
5/5/2017 $11.691746 $0.052202 0.448400%
5/4/2017 $11.639544 ($0.003350) -0.028700%
5/3/2017 $11.642894 ($0.035790) -0.306400%
5/2/2017 $11.678684 $0.022360 0.191800%
5/1/2017 $11.656324 $0.033475 0.288000%
4/28/2017 $11.622849 ($0.027877) -0.239200%
4/27/2017 $11.650726 ($0.006801) -0.058300%
4/26/2017 $11.657527 $0.006372 0.054600%
4/25/2017 $11.651155 $0.067554 0.583100%
4/24/2017 $11.583601 $0.140253 1.225600%
4/21/2017 $11.443348 ($0.021807) -0.190200%
4/20/2017 $11.465155 $0.072011 0.632000%
4/19/2017 $11.393144 ($0.008924) -0.078200%
4/18/2017 $11.402068 ($0.045145) -0.394300%
4/17/2017 $11.447213 $0.073634 0.647400%
4/13/2017 $11.373579 ($0.046194) -0.404500%
4/12/2017 $11.419773 ($0.038420) -0.335300%
4/11/2017 $11.458193 $0.016284 0.142300%
4/10/2017 $11.441909 $0.007926 0.069300%
4/7/2017 $11.433983 ($0.004977) -0.043500%
4/6/2017 $11.438960 $0.018958 0.166000%
4/5/2017 $11.420002 ($0.025695) -0.224400%
4/4/2017 $11.445697 $0.005047 0.044100%
4/3/2017 $11.440650 ($0.031617) -0.275500%
3/31/2017 $11.472267 ($0.030785) -0.267600%
3/30/2017 $11.503052 $0.026927 0.234600%
3/29/2017 $11.476125 $0.015125 0.131900%
3/28/2017 $11.461000 $0.078466 0.689300%
3/27/2017 $11.382534 ($0.010951) -0.096100%
3/24/2017 $11.393485 $0.004854 0.042600%
3/23/2017 $11.388631 $0.022130 0.194600%
3/22/2017 $11.366501 ($0.020017) -0.175700%
3/21/2017 $11.386518 ($0.101941) -0.887300%
3/20/2017 $11.488459 ($0.013469) -0.117100%
3/17/2017 $11.501928 $0.007583 0.065900%
3/16/2017 $11.494345 $0.073102 0.640000%
3/15/2017 $11.421243 $0.077069 0.679300%
3/14/2017 $11.344174 ($0.035916) -0.315600%
3/13/2017 $11.380090 $0.037417 0.329800%
3/10/2017 $11.342673 $0.043396 0.384000%
3/9/2017 $11.299277 ($0.025078) -0.221400%
3/8/2017 $11.324355 ($0.045806) -0.402800%
3/7/2017 $11.370161 ($0.038630) -0.338500%
3/6/2017 $11.408791 ($0.025184) -0.220200%
3/3/2017 $11.433975 ($0.003102) -0.027100%
3/2/2017 $11.437077 ($0.067682) -0.588200%
3/1/2017 $11.504759 $0.108097 0.948400%
2/28/2017 $11.396662 ($0.032775) -0.286700%
2/27/2017 $11.429437 $0.017117 0.149900%