Historical Unit Values

Target Date 2060





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
8/29/2025 $26.279497 ($0.103910) -0.393800%
8/28/2025 $26.383407 $0.072802 0.276700%
8/27/2025 $26.310605 $0.024612 0.093600%
8/26/2025 $26.285993 ($0.007786) -0.029600%
8/25/2025 $26.293779 ($0.085227) -0.323000%
8/22/2025 $26.379006 $0.407121 1.567500%
8/21/2025 $25.971885 ($0.064320) -0.247000%
8/20/2025 $26.036205 ($0.060479) -0.231700%
8/19/2025 $26.096684 ($0.058845) -0.224900%
8/18/2025 $26.155529 ($0.006219) -0.023700%
8/15/2025 $26.161748 ($0.001621) -0.006100%
8/14/2025 $26.163369 ($0.073352) -0.279500%
8/13/2025 $26.236721 $0.211065 0.810900%
8/12/2025 $26.025656 $0.271418 1.053800%
8/11/2025 $25.754238 ($0.053581) -0.207600%
8/8/2025 $25.807819 $0.101025 0.392900%
8/7/2025 $25.706794 $0.058895 0.229600%
8/6/2025 $25.647899 $0.114958 0.450200%
8/5/2025 $25.532941 ($0.008320) -0.032500%
8/4/2025 $25.541261 $0.291833 1.155800%
8/1/2025 $25.249428 ($0.287757) -1.126800%
7/31/2025 $25.537185 ($0.144560) -0.562800%
7/30/2025 $25.681745 ($0.054070) -0.210000%
7/29/2025 $25.735815 ($0.087551) -0.339000%
7/28/2025 $25.823366 ($0.061954) -0.239300%
7/25/2025 $25.885320 $0.004123 0.015900%
7/24/2025 $25.881197 $0.004321 0.016600%
7/23/2025 $25.876876 $0.242690 0.946700%
7/22/2025 $25.634186 $0.048764 0.190500%
7/21/2025 $25.585422 $0.030151 0.117900%
7/18/2025 $25.555271 $0.029721 0.116400%
7/17/2025 $25.525550 $0.155540 0.613000%
7/16/2025 $25.370010 $0.033625 0.132700%
7/15/2025 $25.336385 ($0.136261) -0.534900%
7/14/2025 $25.472646 $0.029558 0.116100%
7/11/2025 $25.443088 ($0.118960) -0.465300%
7/10/2025 $25.562048 $0.065323 0.256200%
7/9/2025 $25.496725 $0.131103 0.516800%
7/8/2025 $25.365622 $0.003493 0.013700%
7/7/2025 $25.362129 ($0.186523) -0.730000%
7/3/2025 $25.548652 $0.148767 0.585600%
7/2/2025 $25.399885 $0.090832 0.358800%
7/1/2025 $25.309053 $0.044743 0.177000%
6/30/2025 $25.264310 $0.069401 0.275400%
6/27/2025 $25.194909 $0.118224 0.471400%
6/26/2025 $25.076685 $0.217068 0.873100%
6/25/2025 $24.859617 ($0.053094) -0.213100%
6/24/2025 $24.912711 $0.329428 1.340000%
6/23/2025 $24.583283 $0.115492 0.472000%
6/20/2025 $24.467791 ($0.091161) -0.371100%
6/18/2025 $24.558952 ($0.001710) -0.006900%
6/17/2025 $24.560662 ($0.177058) -0.715700%
6/16/2025 $24.737720 $0.199913 0.814700%
6/13/2025 $24.537807 ($0.269403) -1.085900%
6/12/2025 $24.807210 $0.054137 0.218700%
6/11/2025 $24.753073 ($0.007530) -0.030400%
6/10/2025 $24.760603 $0.097850 0.396700%
6/9/2025 $24.662753 $0.058619 0.238200%
6/6/2025 $24.604134 $0.126068 0.515000%
6/5/2025 $24.478066 ($0.035119) -0.143200%
6/4/2025 $24.513185 $0.076197 0.311800%
6/3/2025 $24.436988 $0.098844 0.406100%
6/2/2025 $24.338144 $0.065111 0.268200%
5/30/2025 $24.273033 ($0.023577) -0.097000%
5/29/2025 $24.296610 $0.098921 0.408800%
5/28/2025 $24.197689 ($0.137824) -0.566300%
5/27/2025 $24.335513 $0.344626 1.436400%
5/23/2025 $23.990887 ($0.047119) -0.196000%
5/22/2025 $24.038006 ($0.070634) -0.292900%
5/21/2025 $24.108640 ($0.230971) -0.948900%
5/20/2025 $24.339611 ($0.017108) -0.070200%
5/19/2025 $24.356719 $0.039432 0.162100%
5/16/2025 $24.317287 $0.118155 0.488200%
5/15/2025 $24.199132 $0.067832 0.281000%
5/14/2025 $24.131300 $0.044164 0.183300%
5/13/2025 $24.087136 $0.132545 0.553300%
5/12/2025 $23.954591 $0.454239 1.932900%
5/9/2025 $23.500352 $0.036355 0.154900%
5/8/2025 $23.463997 $0.074700 0.319300%
5/7/2025 $23.389297 $0.057497 0.246400%
5/6/2025 $23.331800 ($0.101389) -0.432600%
5/5/2025 $23.433189 ($0.067144) -0.285700%
5/2/2025 $23.500333 $0.372915 1.612400%
5/1/2025 $23.127418 $0.040400 0.174900%
4/30/2025 $23.087018 $0.032310 0.140100%
4/29/2025 $23.054708 $0.108879 0.474500%
4/28/2025 $22.945829 $0.070958 0.310200%
4/25/2025 $22.874871 $0.084709 0.371600%
4/24/2025 $22.790162 $0.308682 1.373000%
4/23/2025 $22.481480 $0.269254 1.212100%
4/22/2025 $22.212226 $0.400814 1.837600%
4/21/2025 $21.811412 ($0.278678) -1.261500%
4/17/2025 $22.090090 $0.080428 0.365400%
4/16/2025 $22.009662 ($0.270400) -1.213600%
4/15/2025 $22.280062 $0.071103 0.320100%
4/14/2025 $22.208959 $0.234659 1.067800%
4/11/2025 $21.974300 $0.338557 1.564800%
4/10/2025 $21.635743 ($0.466273) -2.109600%
4/9/2025 $22.102016 $1.409824 6.813300%
4/8/2025 $20.692192 ($0.246231) -1.175900%
4/7/2025 $20.938423 ($0.361921) -1.699100%
4/4/2025 $21.300344 ($1.095259) -4.890500%
4/3/2025 $22.395603 ($0.783348) -3.379500%
4/2/2025 $23.178951 $0.123232 0.534400%
4/1/2025 $23.055719 $0.114766 0.500200%
3/31/2025 $22.940953 ($0.045614) -0.198400%
3/28/2025 $22.986567 ($0.332514) -1.425900%
3/27/2025 $23.319081 ($0.060834) -0.260100%
3/26/2025 $23.379915 ($0.171082) -0.726400%
3/25/2025 $23.550997 $0.024366 0.103500%
3/24/2025 $23.526631 $0.250979 1.078200%
3/21/2025 $23.275652 ($0.059676) -0.255700%
3/20/2025 $23.335328 ($0.054695) -0.233800%
3/19/2025 $23.390023 $0.153587 0.660900%
3/18/2025 $23.236436 ($0.080633) -0.345800%
3/17/2025 $23.317069 $0.197451 0.854000%
3/14/2025 $23.119618 $0.378489 1.664300%
3/13/2025 $22.741129 ($0.219896) -0.957600%
3/12/2025 $22.961025 $0.081888 0.357900%
3/11/2025 $22.879137 ($0.121173) -0.526800%
3/10/2025 $23.000310 ($0.474928) -2.023100%
3/7/2025 $23.475238 $0.046993 0.200500%
3/6/2025 $23.428245 ($0.203590) -0.861500%
3/5/2025 $23.631835 $0.328786 1.410900%
3/4/2025 $23.303049 ($0.223763) -0.951000%
3/3/2025 $23.526812 ($0.218173) -0.918800%
2/28/2025 $23.744985 $0.153066 0.648800%
2/27/2025 $23.591919 ($0.314455) -1.315300%
2/26/2025 $23.906374 $0.059474 0.249300%
2/25/2025 $23.846900 ($0.059486) -0.248800%
2/24/2025 $23.906386 ($0.083697) -0.348800%
2/21/2025 $23.990083 ($0.269185) -1.109600%
2/20/2025 $24.259268 ($0.085425) -0.350800%
2/19/2025 $24.344693 ($0.046460) -0.190400%
2/18/2025 $24.391153 $0.097249 0.400300%
2/14/2025 $24.293904 $0.048511 0.200000%
2/13/2025 $24.245393 $0.246648 1.027700%
2/12/2025 $23.998745 ($0.056685) -0.235600%
2/11/2025 $24.055430 ($0.016990) -0.070500%
2/10/2025 $24.072420 $0.089251 0.372100%
2/7/2025 $23.983169 ($0.157094) -0.650700%
2/6/2025 $24.140263 $0.076398 0.317400%
2/5/2025 $24.063865 $0.147129 0.615100%
2/4/2025 $23.916736 $0.200882 0.847000%
2/3/2025 $23.715854 ($0.258858) -1.079700%
1/31/2025 $23.974712 ($0.104525) -0.434000%
1/30/2025 $24.079237 $0.167065 0.698600%
1/29/2025 $23.912172 ($0.017012) -0.071000%
1/28/2025 $23.929184 $0.095435 0.400400%
1/27/2025 $23.833749 ($0.214710) -0.892800%
1/24/2025 $24.048459 $0.021689 0.090200%
1/23/2025 $24.026770 $0.077321 0.322800%
1/22/2025 $23.949449 $0.066752 0.279400%
1/21/2025 $23.882697 $0.253973 1.074800%
1/17/2025 $23.628724 $0.146093 0.622100%
1/16/2025 $23.482631 $0.059360 0.253400%
1/15/2025 $23.423271 $0.325116 1.407500%
1/14/2025 $23.098155 $0.116602 0.507300%
1/13/2025 $22.981553 ($0.039053) -0.169600%
1/10/2025 $23.020606 ($0.320876) -1.374700%
1/8/2025 $23.341482 ($0.031708) -0.135600%
1/7/2025 $23.373190 ($0.137263) -0.583800%
1/6/2025 $23.510453 $0.115195 0.492300%
1/3/2025 $23.395258 $0.181668 0.782500%
1/2/2025 $23.213590 ($0.033303) -0.143200%
12/31/2024 $23.246893 ($0.041493) -0.178100%
12/30/2024 $23.288386 ($0.172964) -0.737200%
12/27/2024 $23.461350 ($0.133420) -0.565400%
12/26/2024 $23.594770 $0.032522 0.138000%
12/24/2024 $23.562248 $0.169289 0.723600%
12/23/2024 $23.392959 $0.094771 0.406700%
12/20/2024 $23.298188 $0.117570 0.507100%
12/19/2024 $23.180618 ($0.094724) -0.406900%
12/18/2024 $23.275342 ($0.564052) -2.366000%
12/17/2024 $23.839394 ($0.125490) -0.523600%
12/16/2024 $23.964884 $0.032536 0.135900%
12/13/2024 $23.932348 ($0.080063) -0.333400%
12/12/2024 $24.012411 ($0.088234) -0.366100%
12/11/2024 $24.100645 $0.116471 0.485600%
12/10/2024 $23.984174 ($0.116268) -0.482400%
12/9/2024 $24.100442 ($0.068816) -0.284700%
12/6/2024 $24.169258 $0.031541 0.130600%
12/5/2024 $24.137717 ($0.032117) -0.132800%
12/4/2024 $24.169834 $0.094105 0.390800%
12/3/2024 $24.075729 $0.067088 0.279400%
12/2/2024 $24.008641 $0.045605 0.190300%
11/29/2024 $23.963036 $0.102741 0.430500%
11/27/2024 $23.860295 ($0.008656) -0.036200%
11/26/2024 $23.868951 ($0.009177) -0.038400%
11/25/2024 $23.878128 $0.149346 0.629300%
11/22/2024 $23.728782 $0.117635 0.498200%
11/21/2024 $23.611147 $0.133159 0.567100%
11/20/2024 $23.477988 ($0.031926) -0.135700%
11/19/2024 $23.509914 $0.086892 0.370900%
11/18/2024 $23.423022 $0.068560 0.293500%
11/15/2024 $23.354462 ($0.200545) -0.851300%
11/14/2024 $23.555007 ($0.103280) -0.436500%
11/13/2024 $23.658287 ($0.073935) -0.311500%
11/12/2024 $23.732222 ($0.194693) -0.813600%
11/11/2024 $23.926915 $0.034768 0.145500%
11/8/2024 $23.892147 $0.021478 0.089900%
11/7/2024 $23.870669 $0.164427 0.693600%
11/6/2024 $23.706242 $0.375703 1.610300%
11/5/2024 $23.330539 $0.222519 0.962900%
11/4/2024 $23.108020 $0.015022 0.065000%
11/1/2024 $23.092998 $0.089838 0.390500%
10/31/2024 $23.003160 ($0.321815) -1.379700%
10/30/2024 $23.324975 ($0.059881) -0.256000%
10/29/2024 $23.384856 ($0.007789) -0.033200%
10/28/2024 $23.392645 $0.095215 0.408600%
10/25/2024 $23.297430 ($0.026928) -0.115400%
10/24/2024 $23.324358 $0.034047 0.146100%
10/23/2024 $23.290311 ($0.162529) -0.693000%
10/22/2024 $23.452840 ($0.075364) -0.320300%
10/21/2024 $23.528204 ($0.131293) -0.554900%
10/18/2024 $23.659497 $0.091253 0.387100%
10/17/2024 $23.568244 ($0.010104) -0.042800%
10/16/2024 $23.578348 $0.054325 0.230900%
10/15/2024 $23.524023 ($0.109172) -0.461900%
10/14/2024 $23.633195 $0.104573 0.444400%
10/11/2024 $23.528622 $0.152527 0.652400%
10/10/2024 $23.376095 ($0.022568) -0.096400%
10/9/2024 $23.398663 $0.090928 0.390100%
10/8/2024 $23.307735 ($0.009396) -0.040200%
10/7/2024 $23.317131 ($0.092633) -0.395700%
10/4/2024 $23.409764 $0.134481 0.577700%
10/3/2024 $23.275283 ($0.096285) -0.411900%
10/2/2024 $23.371568 ($0.025924) -0.110700%
10/1/2024 $23.397492 ($0.151286) -0.642400%
9/30/2024 $23.548778 ($0.030971) -0.131300%
9/27/2024 $23.579749 $0.088206 0.375400%
9/26/2024 $23.491543 $0.194892 0.836500%
9/25/2024 $23.296651 ($0.056825) -0.243300%
9/24/2024 $23.353476 $0.098322 0.422700%
9/23/2024 $23.255154 $0.072249 0.311600%
9/20/2024 $23.182905 ($0.078293) -0.336500%
9/19/2024 $23.261198 $0.336946 1.469800%
9/18/2024 $22.924252 ($0.051194) -0.222800%
9/17/2024 $22.975446 $0.027451 0.119600%
9/16/2024 $22.947995 $0.058551 0.255700%
9/13/2024 $22.889444 $0.193194 0.851200%
9/12/2024 $22.696250 $0.155673 0.690600%
9/11/2024 $22.540577 $0.150874 0.673800%
9/10/2024 $22.389703 $0.018660 0.083400%
9/9/2024 $22.371043 $0.135436 0.609000%
9/6/2024 $22.235607 ($0.290402) -1.289100%
9/5/2024 $22.526009 ($0.066491) -0.294300%
9/4/2024 $22.592500 ($0.060974) -0.269100%
9/3/2024 $22.653474 ($0.408884) -1.772900%