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Historical Unit Values
Target Date 2020
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $20.276873 | $0.050997 | 0.252137% |
| 10/8/2026 | $20.225876 | ($0.008010) | -0.039587% |
| 10/7/2026 | $20.233886 | ($0.042104) | -0.207654% |
| 10/6/2026 | $20.275990 | $0.065534 | 0.324258% |
| 10/5/2026 | $20.210456 | $0.033959 | 0.16831% |
| 10/2/2026 | $20.176497 | $0.044953 | 0.223296% |
| 10/1/2026 | $20.131544 | $0.010468 | 0.052025% |
| 9/30/2026 | $20.121076 | ($0.014565) | -0.072334% |
| 9/29/2026 | $20.135641 | ($0.014532) | -0.072118% |
| 9/28/2026 | $20.150173 | ($0.094284) | -0.465727% |
| 9/25/2026 | $20.244457 | $0.049060 | 0.242927% |
| 9/24/2026 | $20.195397 | ($0.059224) | -0.292397% |
| 9/23/2026 | $20.254621 | ($0.116564) | -0.5722% |
| 9/22/2026 | $20.371185 | $0.002259 | 0.01109% |
| 9/21/2026 | $20.368926 | $0.124046 | 0.612728% |
| 9/18/2026 | $20.244880 | ($0.035958) | -0.1773% |
| 9/17/2026 | $20.280838 | $0.106289 | 0.526847% |
| 9/16/2026 | $20.174549 | ($0.014494) | -0.071791% |
| 9/15/2026 | $20.189043 | ($0.042504) | -0.210088% |
| 9/14/2026 | $20.231547 | ($0.040481) | -0.199689% |
| 9/11/2026 | $20.272028 | $0.026456 | 0.130675% |
| 9/10/2026 | $20.245572 | ($0.101808) | -0.500349% |
| 9/9/2026 | $20.347380 | ($0.064980) | -0.318337% |
| 9/8/2026 | $20.412360 | ($0.032633) | -0.159614% |
| 9/4/2026 | $20.444993 | ($0.009829) | -0.048052% |
| 9/3/2026 | $20.454822 | $0.095667 | 0.469897% |
| 9/2/2026 | $20.359155 | $0.017569 | 0.08637% |
| 9/1/2026 | $20.341586 | ($0.073332) | -0.359208% |
| 8/31/2026 | $20.414918 | ($0.037104) | -0.18142% |
| 8/28/2026 | $20.452022 | ($0.048908) | -0.238565% |
| 8/27/2026 | $20.500930 | $0.030058 | 0.146833% |
| 8/26/2026 | $20.470872 | ($0.012217) | -0.059644% |
| 8/25/2026 | $20.483089 | $0.065865 | 0.322595% |
| 8/24/2026 | $20.417224 | ($0.007301) | -0.035746% |
| 8/21/2026 | $20.424525 | $0.018937 | 0.092803% |
| 8/20/2026 | $20.405588 | ($0.055371) | -0.270618% |
| 8/19/2026 | $20.460959 | $0.044137 | 0.21618% |
| 8/18/2026 | $20.416822 | ($0.056059) | -0.273821% |
| 8/17/2026 | $20.472881 | ($0.047264) | -0.23033% |
| 8/14/2026 | $20.520145 | ($0.028305) | -0.137748% |
| 8/13/2026 | $20.548450 | $0.066584 | 0.325088% |
| 8/12/2026 | $20.481866 | $0.029237 | 0.14295% |
| 8/11/2026 | $20.452629 | ($0.009985) | -0.048796% |
| 8/10/2026 | $20.462614 | ($0.032891) | -0.160479% |
| 8/7/2026 | $20.495505 | $0.063250 | 0.30956% |
| 8/6/2026 | $20.432255 | ($0.039733) | -0.194085% |
| 8/5/2026 | $20.471988 | $0.006820 | 0.033325% |
| 8/4/2026 | $20.465168 | $0.143692 | 0.707094% |
| 8/3/2026 | $20.321476 | $0.111067 | 0.549553% |
| 7/31/2026 | $20.210409 | $0.030845 | 0.152853% |
| 7/30/2026 | $20.179564 | $0.099892 | 0.497478% |
| 7/29/2026 | $20.079672 | ($0.113400) | -0.561579% |
| 7/28/2026 | $20.193072 | $0.023102 | 0.114537% |
| 7/27/2026 | $20.169970 | $0.040990 | 0.203637% |
| 7/24/2026 | $20.128980 | $0.009820 | 0.048809% |
| 7/23/2026 | $20.119160 | ($0.098406) | -0.486735% |
| 7/22/2026 | $20.217566 | ($0.023815) | -0.117655% |
| 7/21/2026 | $20.241381 | $0.047703 | 0.236227% |
| 7/20/2026 | $20.193678 | ($0.035477) | -0.175376% |
| 7/17/2026 | $20.229155 | ($0.063451) | -0.31268% |
| 7/16/2026 | $20.292606 | ($0.034840) | -0.171394% |
| 7/15/2026 | $20.327446 | $0.043906 | 0.216461% |
| 7/14/2026 | $20.283540 | $0.044651 | 0.22062% |
| 7/13/2026 | $20.238889 | ($0.080263) | -0.395012% |
| 7/10/2026 | $20.319152 | $0.026217 | 0.129193% |
| 7/9/2026 | $20.292935 | $0.067182 | 0.332161% |
| 7/8/2026 | $20.225753 | ($0.061443) | -0.302866% |
| 7/7/2026 | $20.287196 | ($0.075581) | -0.371172% |
| 7/6/2026 | $20.362777 | $0.058029 | 0.28579% |
| 7/2/2026 | $20.304748 | $0.008720 | 0.042964% |
| 7/1/2026 | $20.296028 | ($0.032092) | -0.15787% |
| 6/30/2026 | $20.328120 | $0.014465 | 0.071208% |
| 6/29/2026 | $20.313655 | $0.076122 | 0.376143% |
| 6/26/2026 | $20.237533 | $0.000862 | 0.00426% |
| 6/25/2026 | $20.236671 | $0.029554 | 0.146255% |
| 6/24/2026 | $20.207117 | $0.031863 | 0.157931% |
| 6/23/2026 | $20.175254 | ($0.087739) | -0.433001% |
| 6/22/2026 | $20.262993 | ($0.039966) | -0.196848% |
| 6/18/2026 | $20.302959 | $0.072362 | 0.357686% |
| 6/17/2026 | $20.230597 | ($0.094805) | -0.466436% |
| 6/16/2026 | $20.325402 | ($0.019764) | -0.097143% |
| 6/15/2026 | $20.345166 | $0.125796 | 0.622156% |
| 6/12/2026 | $20.219370 | $0.063391 | 0.314502% |
| 6/11/2026 | $20.155979 | $0.144647 | 0.722825% |
| 6/10/2026 | $20.011332 | ($0.108518) | -0.539358% |
| 6/9/2026 | $20.119850 | $0.031212 | 0.155371% |
| 6/8/2026 | $20.088638 | ($0.017232) | -0.085706% |
| 6/5/2026 | $20.105870 | ($0.197021) | -0.970409% |
| 6/4/2026 | $20.302891 | $0.035289 | 0.174115% |
| 6/3/2026 | $20.267602 | ($0.069450) | -0.341495% |
| 6/2/2026 | $20.337052 | $0.031348 | 0.15438% |
| 6/1/2026 | $20.305704 | ($0.002679) | -0.013192% |
| 5/29/2026 | $20.308383 | $0.038460 | 0.189739% |
| 5/28/2026 | $20.269923 | $0.045343 | 0.224197% |
| 5/27/2026 | $20.224580 | $0.004541 | 0.022458% |
| 5/26/2026 | $20.220039 | $0.099132 | 0.492682% |
| 5/22/2026 | $20.120907 | $0.039692 | 0.197657% |
| 5/21/2026 | $20.081215 | $0.033731 | 0.168256% |
| 5/20/2026 | $20.047484 | $0.122906 | 0.616856% |
| 5/19/2026 | $19.924578 | ($0.069255) | -0.346382% |
| 5/18/2026 | $19.993833 | $0.000915 | 0.004577% |
| 5/15/2026 | $19.992918 | ($0.157930) | -0.783739% |
| 5/14/2026 | $20.150848 | $0.046976 | 0.233666% |
| 5/13/2026 | $20.103872 | $0.035950 | 0.179142% |
| 5/12/2026 | $20.067922 | ($0.055607) | -0.276328% |
| 5/11/2026 | $20.123529 | ($0.010741) | -0.053347% |
| 5/8/2026 | $20.134270 | $0.047527 | 0.236609% |
| 5/7/2026 | $20.086743 | ($0.033110) | -0.164564% |
| 5/6/2026 | $20.119853 | $0.149079 | 0.746486% |
| 5/5/2026 | $19.970774 | $0.055167 | 0.277004% |
| 5/4/2026 | $19.915607 | ($0.040128) | -0.201085% |
| 5/1/2026 | $19.955735 | $0.029779 | 0.149448% |
| 4/30/2026 | $19.925956 | $0.081763 | 0.412025% |
| 4/29/2026 | $19.844193 | ($0.040792) | -0.20514% |
| 4/28/2026 | $19.884985 | ($0.046613) | -0.233865% |
| 4/27/2026 | $19.931598 | ($0.002449) | -0.012286% |
| 4/24/2026 | $19.934047 | $0.048262 | 0.242696% |
| 4/23/2026 | $19.885785 | ($0.039762) | -0.199553% |
| 4/22/2026 | $19.925547 | $0.049947 | 0.251298% |
| 4/21/2026 | $19.875600 | ($0.066564) | -0.333785% |
| 4/20/2026 | $19.942164 | ($0.017363) | -0.086991% |
| 4/17/2026 | $19.959527 | $0.111172 | 0.560107% |
| 4/16/2026 | $19.848355 | $0.009964 | 0.050226% |
| 4/15/2026 | $19.838391 | $0.033804 | 0.170688% |
| 4/14/2026 | $19.804587 | $0.112461 | 0.571096% |
| 4/13/2026 | $19.692126 | $0.057004 | 0.290317% |
| 4/10/2026 | $19.635122 | ($0.009487) | -0.048293% |
| 4/9/2026 | $19.644609 | $0.011161 | 0.056847% |
| 4/8/2026 | $19.633448 | $0.242025 | 1.248103% |
| 4/7/2026 | $19.391423 | ($0.003742) | -0.019293% |
| 4/6/2026 | $19.395165 | $0.025856 | 0.13349% |
| 4/2/2026 | $19.369309 | $0.005535 | 0.028584% |
| 4/1/2026 | $19.363774 | $0.095665 | 0.496494% |
| 3/31/2026 | $19.268109 | $0.174511 | 0.913977% |
| 3/30/2026 | $19.093598 | $0.018315 | 0.096014% |
| 3/27/2026 | $19.075283 | ($0.108604) | -0.566121% |
| 3/26/2026 | $19.183887 | ($0.156463) | -0.808998% |
| 3/25/2026 | $19.340350 | $0.094774 | 0.492446% |
| 3/24/2026 | $19.245576 | ($0.023592) | -0.122434% |
| 3/23/2026 | $19.269168 | $0.072095 | 0.375552% |
| 3/20/2026 | $19.197073 | ($0.164269) | -0.848438% |
| 3/19/2026 | $19.361342 | ($0.051784) | -0.266747% |
| 3/18/2026 | $19.413126 | ($0.089237) | -0.45757% |
| 3/17/2026 | $19.502363 | $0.051994 | 0.267316% |
| 3/16/2026 | $19.450369 | $0.088489 | 0.457027% |
| 3/13/2026 | $19.361880 | ($0.059990) | -0.308879% |
| 3/12/2026 | $19.421870 | ($0.129436) | -0.662033% |
| 3/11/2026 | $19.551306 | ($0.049863) | -0.254388% |
| 3/10/2026 | $19.601169 | $0.015647 | 0.079891% |
| 3/9/2026 | $19.585522 | $0.029706 | 0.151904% |
| 3/6/2026 | $19.555816 | ($0.092743) | -0.472009% |
| 3/5/2026 | $19.648559 | ($0.059846) | -0.303657% |
| 3/4/2026 | $19.708405 | $0.020909 | 0.106204% |
| 3/3/2026 | $19.687496 | ($0.125985) | -0.635855% |
| 3/2/2026 | $19.813481 | ($0.051477) | -0.259135% |
| 2/27/2026 | $19.864958 | ($0.001837) | -0.009247% |
| 2/26/2026 | $19.866795 | $0.004631 | 0.023316% |
| 2/25/2026 | $19.862164 | $0.054573 | 0.275516% |
| 2/24/2026 | $19.807591 | $0.043164 | 0.218392% |
| 2/23/2026 | $19.764427 | ($0.038679) | -0.195318% |
| 2/20/2026 | $19.803106 | $0.047712 | 0.241514% |
| 2/19/2026 | $19.755394 | ($0.011545) | -0.058406% |
| 2/18/2026 | $19.766939 | $0.035695 | 0.180906% |
| 2/17/2026 | $19.731244 | $0.006015 | 0.030494% |
| 2/13/2026 | $19.725229 | $0.023952 | 0.121576% |
| 2/12/2026 | $19.701277 | ($0.049414) | -0.250189% |
| 2/11/2026 | $19.750691 | ($0.005076) | -0.025694% |
| 2/10/2026 | $19.755767 | $0.028708 | 0.145526% |
| 2/9/2026 | $19.727059 | $0.063611 | 0.323499% |
| 2/6/2026 | $19.663448 | $0.124476 | 0.637065% |
| 2/5/2026 | $19.538972 | ($0.056036) | -0.285971% |
| 2/4/2026 | $19.595008 | ($0.023930) | -0.121974% |
| 2/3/2026 | $19.618938 | ($0.014602) | -0.074373% |
| 2/2/2026 | $19.633540 | ($0.000482) | -0.002455% |
| 1/30/2026 | $19.634022 | ($0.044552) | -0.226399% |
| 1/29/2026 | $19.678574 | ($0.000551) | -0.0028% |
| 1/28/2026 | $19.679125 | $0.001127 | 0.005727% |
| 1/27/2026 | $19.677998 | $0.032370 | 0.164769% |
| 1/26/2026 | $19.645628 | $0.056257 | 0.287181% |
| 1/23/2026 | $19.589371 | $0.010059 | 0.051376% |
| 1/22/2026 | $19.579312 | $0.046765 | 0.239421% |
| 1/21/2026 | $19.532547 | $0.077769 | 0.399742% |
| 1/20/2026 | $19.454778 | ($0.148579) | -0.757926% |
| 1/16/2026 | $19.603357 | ($0.016235) | -0.082749% |
| 1/15/2026 | $19.619592 | $0.013312 | 0.067897% |
| 1/14/2026 | $19.606280 | ($0.000983) | -0.005013% |
| 1/13/2026 | $19.607263 | ($0.003418) | -0.017429% |
| 1/12/2026 | $19.610681 | $0.021107 | 0.107746% |
| 1/9/2026 | $19.589574 | $0.062001 | 0.317505% |
| 1/8/2026 | $19.527573 | ($0.013949) | -0.071381% |
| 1/7/2026 | $19.541522 | ($0.012533) | -0.064094% |
| 1/6/2026 | $19.554055 | $0.052841 | 0.270963% |
| 1/5/2026 | $19.501214 | $0.076089 | 0.391704% |
| 1/2/2026 | $19.425125 | $0.006167 | 0.031758% |
| 12/31/2025 | $19.418958 | ($0.047346) | -0.24322% |
| 12/30/2025 | $19.466304 | ($0.010813) | -0.055516% |
| 12/29/2025 | $19.477117 | ($0.004477) | -0.022981% |
| 12/26/2025 | $19.481594 | $0.008106 | 0.041626% |
| 12/24/2025 | $19.473488 | $0.032416 | 0.16674% |
| 12/23/2025 | $19.441072 | $0.033867 | 0.174507% |
| 12/22/2025 | $19.407205 | $0.044181 | 0.228172% |
| 12/19/2025 | $19.363024 | $0.033076 | 0.171113% |
| 12/18/2025 | $19.329948 | $0.058715 | 0.304677% |
| 12/17/2025 | $19.271233 | ($0.058612) | -0.30322% |
| 12/16/2025 | $19.329845 | ($0.015477) | -0.080004% |
| 12/15/2025 | $19.345322 | $0.002815 | 0.014553% |
| 12/12/2025 | $19.342507 | ($0.069959) | -0.360382% |
| 12/11/2025 | $19.412466 | $0.032543 | 0.167921% |
| 12/10/2025 | $19.379923 | $0.062162 | 0.321787% |
| 12/9/2025 | $19.317761 | ($0.015622) | -0.080803% |
| 12/8/2025 | $19.333383 | ($0.038667) | -0.199602% |
| 12/5/2025 | $19.372050 | ($0.007587) | -0.039149% |
| 12/4/2025 | $19.379637 | $0.006787 | 0.035034% |
| 12/3/2025 | $19.372850 | $0.038425 | 0.198739% |
| 12/2/2025 | $19.334425 | $0.019901 | 0.103036% |
| 12/1/2025 | $19.314524 | ($0.064205) | -0.331317% |
| 11/28/2025 | $19.378729 | $0.027859 | 0.143968% |
| 11/26/2025 | $19.350870 | $0.066724 | 0.346004% |
| 11/25/2025 | $19.284146 | $0.087837 | 0.457572% |
| 11/24/2025 | $19.196309 | $0.095985 | 0.502531% |
| 11/21/2025 | $19.100324 | $0.055722 | 0.292587% |
| 11/20/2025 | $19.044602 | ($0.062635) | -0.327808% |
| 11/19/2025 | $19.107237 | $0.003518 | 0.018415% |
| 11/18/2025 | $19.103719 | ($0.060305) | -0.314678% |
| 11/17/2025 | $19.164024 | ($0.053891) | -0.280421% |
| 11/14/2025 | $19.217915 | ($0.036282) | -0.188437% |
| 11/13/2025 | $19.254197 | ($0.112406) | -0.580412% |
| 11/12/2025 | $19.366603 | $0.010175 | 0.052567% |
| 11/11/2025 | $19.356428 | $0.047664 | 0.246852% |
| 11/10/2025 | $19.308764 | $0.089972 | 0.468146% |
| 11/7/2025 | $19.218792 | $0.006228 | 0.032416% |
| 11/6/2025 | $19.212564 | ($0.026917) | -0.139905% |
| 11/5/2025 | $19.239481 | ($0.010672) | -0.055439% |
| 11/4/2025 | $19.250153 | ($0.068308) | -0.353589% |
| 11/3/2025 | $19.318461 | $0.000536 | 0.002775% |
| 10/31/2025 | $19.317925 | $0.012961 | 0.067138% |
| 10/30/2025 | $19.304964 | ($0.073779) | -0.380721% |
| 10/29/2025 | $19.378743 | ($0.043467) | -0.2238% |
| 10/28/2025 | $19.422210 | $0.008844 | 0.045556% |
| 10/27/2025 | $19.413366 | $0.081493 | 0.421547% |
| 10/24/2025 | $19.331873 | $0.047981 | 0.248814% |
| 10/23/2025 | $19.283892 | $0.019935 | 0.103483% |
| 10/22/2025 | $19.263957 | ($0.029569) | -0.153259% |
| 10/21/2025 | $19.293526 | $0.012725 | 0.065998% |
| 10/20/2025 | $19.280801 | $0.085473 | 0.44528% |
| 10/17/2025 | $19.195328 | $0.001636 | 0.008524% |
| 10/16/2025 | $19.193692 | $0.001975 | 0.010291% |
| 10/15/2025 | $19.191717 | $0.047395 | 0.247567% |
| 10/14/2025 | $19.144322 | $0.006124 | 0.031999% |
| 10/13/2025 | $19.138198 | $0.088786 | 0.466083% |
