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
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%
10/10/2025 $19.049412 ($0.125418) -0.654076%
10/9/2025 $19.174830 ($0.030128) -0.156876%
10/8/2025 $19.204958 $0.038283 0.199737%
10/7/2025 $19.166675 ($0.017791) -0.092736%
10/6/2025 $19.184466 $0.002067 0.010776%
10/3/2025 $19.182399 $0.005627 0.029343%
10/2/2025 $19.176772 $0.020928 0.109251%
10/1/2025 $19.155844 $0.039371 0.205953%
9/30/2025 $19.116473 $0.022684 0.118803%
9/29/2025 $19.093789 $0.044505 0.233631%
9/26/2025 $19.049284 $0.028734 0.151068%
9/25/2025 $19.020550 ($0.048583) -0.254773%
9/24/2025 $19.069133 ($0.034621) -0.181226%
9/23/2025 $19.103754 ($0.006671) -0.034908%
9/22/2025 $19.110425 $0.011896 0.062288%
9/19/2025 $19.098529 $0.013372 0.070065%
9/18/2025 $19.085157 $0.007858 0.04119%
9/17/2025 $19.077299 ($0.009761) -0.051139%
9/16/2025 $19.087060 $0.002275 0.01192%
9/15/2025 $19.084785 $0.048133 0.252844%
9/12/2025 $19.036652 ($0.014505) -0.076137%
9/11/2025 $19.051157 $0.069906 0.36829%
9/10/2025 $18.981251 $0.033526 0.176939%
9/9/2025 $18.947725 ($0.000798) -0.004211%
9/8/2025 $18.948523 $0.047857 0.253203%
9/5/2025 $18.900666 $0.045007 0.238692%
9/4/2025 $18.855659 $0.078200 0.416457%
9/3/2025 $18.777459 $0.049153 0.262453%
9/2/2025 $18.728306 ($0.071579) -0.380742%
8/29/2025 $18.799885 ($0.039467) -0.209492%
8/28/2025 $18.839352 $0.035055 0.18642%
8/27/2025 $18.804297 $0.019660 0.10466%
8/26/2025 $18.784637 $0.023504 0.12528%
8/25/2025 $18.761133 ($0.033228) -0.176798%
8/22/2025 $18.794361 $0.147325 0.790072%
8/21/2025 $18.647036 ($0.038024) -0.203499%
8/20/2025 $18.685060 ($0.006136) -0.032828%
8/19/2025 $18.691196 ($0.015282) -0.081694%
8/18/2025 $18.706478 ($0.006889) -0.036813%
8/15/2025 $18.713367 ($0.026081) -0.139177%
8/14/2025 $18.739448 ($0.029889) -0.159244%
8/13/2025 $18.769337 $0.074506 0.398538%
8/12/2025 $18.694831 $0.065850 0.353481%
8/11/2025 $18.628981 ($0.012007) -0.064412%
8/8/2025 $18.640988 $0.018786 0.10088%
8/7/2025 $18.622202 $0.005183 0.02784%
8/6/2025 $18.617019 $0.036754 0.197812%
8/5/2025 $18.580265 ($0.013029) -0.070074%
8/4/2025 $18.593294 $0.107410 0.581038%
8/1/2025 $18.485884 ($0.042103) -0.22724%
7/31/2025 $18.527987 ($0.031796) -0.171317%
7/30/2025 $18.559783 ($0.028709) -0.154445%
7/29/2025 $18.588492 $0.009797 0.052732%
7/28/2025 $18.578695 ($0.009992) -0.053753%
7/25/2025 $18.588687 $0.023050 0.124154%
7/24/2025 $18.565637 ($0.008144) -0.043847%
7/23/2025 $18.573781 $0.041252 0.222592%
7/22/2025 $18.532529 $0.027717 0.149783%
7/21/2025 $18.504812 $0.039347 0.213084%
7/18/2025 $18.465465 $0.015573 0.084407%
7/17/2025 $18.449892 $0.041415 0.224978%
7/16/2025 $18.408477 $0.032911 0.179102%
7/15/2025 $18.375566 ($0.049468) -0.268483%
7/14/2025 $18.425034 $0.010039 0.054515%
7/11/2025 $18.414995 ($0.052143) -0.282356%
7/10/2025 $18.467138 $0.014192 0.076909%
7/9/2025 $18.452946 $0.064236 0.349323%
7/8/2025 $18.388710 ($0.017934) -0.097432%
7/7/2025 $18.406644 ($0.068145) -0.368854%
7/3/2025 $18.474789 $0.036688 0.198979%
7/2/2025 $18.438101 $0.011732 0.06367%
7/1/2025 $18.426369 $0.000680 0.00369%
6/30/2025 $18.425689 $0.050200 0.27319%
6/27/2025 $18.375489 $0.019500 0.106232%
6/26/2025 $18.355989 $0.079640 0.435754%
6/25/2025 $18.276349 ($0.006592) -0.036055%
6/24/2025 $18.282941 $0.104114 0.572721%
6/23/2025 $18.178827 $0.063314 0.349502%
6/20/2025 $18.115513 ($0.017751) -0.097892%
6/18/2025 $18.133264 $0.008199 0.045236%
6/17/2025 $18.125065 ($0.034050) -0.187509%
6/16/2025 $18.159115 $0.053610 0.296098%
6/13/2025 $18.105505 ($0.100790) -0.5536%
6/12/2025 $18.206295 $0.045646 0.251346%
6/11/2025 $18.160649 $0.011711 0.064527%
6/10/2025 $18.148938 $0.049610 0.274099%
6/9/2025 $18.099328 $0.022458 0.124236%
6/6/2025 $18.076870 $0.020140 0.111537%
6/5/2025 $18.056730 ($0.036619) -0.202389%
6/4/2025 $18.093349 $0.044276 0.245309%
6/3/2025 $18.049073 $0.034254 0.190143%
6/2/2025 $18.014819 $0.012157 0.067529%
5/30/2025 $18.002662 $0.011141 0.061924%
5/29/2025 $17.991521 $0.049897 0.278107%
5/28/2025 $17.941624 ($0.052455) -0.291513%
5/27/2025 $17.994079 $0.161739 0.906998%
5/23/2025 $17.832340 ($0.013330) -0.074696%
5/22/2025 $17.845670 ($0.001987) -0.011133%
5/21/2025 $17.847657 ($0.128013) -0.712146%
5/20/2025 $17.975670 ($0.031119) -0.172818%
5/19/2025 $18.006789 $0.010503 0.058362%
5/16/2025 $17.996286 $0.054177 0.301954%
5/15/2025 $17.942109 $0.060476 0.338202%
5/14/2025 $17.881633 ($0.009672) -0.05406%
5/13/2025 $17.891305 $0.039461 0.221047%
5/12/2025 $17.851844 $0.129011 0.727937%
5/9/2025 $17.722833 $0.007207 0.040682%
5/8/2025 $17.715626 ($0.004621) -0.026078%
5/7/2025 $17.720247 $0.040875 0.231202%
5/6/2025 $17.679372 ($0.023800) -0.134439%
5/5/2025 $17.703172 ($0.036365) -0.204994%
5/2/2025 $17.739537 $0.065908 0.372917%
5/1/2025 $17.673629 $0.003990 0.022581%
4/30/2025 $17.669639 $0.018012 0.102042%
4/29/2025 $17.651627 $0.049166 0.279313%
4/28/2025 $17.602461 $0.030769 0.175106%
4/25/2025 $17.571692 $0.052766 0.301194%
4/24/2025 $17.518926 $0.148937 0.857439%
4/23/2025 $17.369989 $0.102205 0.591883%
4/22/2025 $17.267784 $0.147834 0.863519%