Target Date 2025
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$21.949590 |
$0.004023 |
0.018332% |
| 9/30/2026 |
$21.945567 |
($0.015826) |
-0.072063% |
| 9/29/2026 |
$21.961393 |
($0.019060) |
-0.086713% |
| 9/28/2026 |
$21.980453 |
($0.106888) |
-0.483933% |
| 9/25/2026 |
$22.087341 |
$0.058828 |
0.267054% |
| 9/24/2026 |
$22.028513 |
($0.065700) |
-0.297363% |
| 9/23/2026 |
$22.094213 |
($0.128862) |
-0.579857% |
| 9/22/2026 |
$22.223075 |
$0.005751 |
0.025885% |
| 9/21/2026 |
$22.217324 |
$0.143578 |
0.650447% |
| 9/18/2026 |
$22.073746 |
($0.039847) |
-0.180192% |
| 9/17/2026 |
$22.113593 |
$0.117050 |
0.532129% |
| 9/16/2026 |
$21.996543 |
($0.016275) |
-0.073934% |
| 9/15/2026 |
$22.012818 |
($0.052841) |
-0.239472% |
| 9/14/2026 |
$22.065659 |
($0.053271) |
-0.240839% |
| 9/11/2026 |
$22.118930 |
$0.033464 |
0.15152% |
| 9/10/2026 |
$22.085466 |
($0.114636) |
-0.516376% |
| 9/9/2026 |
$22.200102 |
($0.077495) |
-0.347861% |
| 9/8/2026 |
$22.277597 |
($0.037025) |
-0.165923% |
| 9/4/2026 |
$22.314622 |
($0.008302) |
-0.03719% |
| 9/3/2026 |
$22.322924 |
$0.115212 |
0.518793% |
| 9/2/2026 |
$22.207712 |
$0.017499 |
0.078859% |
| 9/1/2026 |
$22.190213 |
($0.085068) |
-0.381894% |
| 8/31/2026 |
$22.275281 |
($0.044932) |
-0.201306% |
| 8/28/2026 |
$22.320213 |
($0.052052) |
-0.232663% |
| 8/27/2026 |
$22.372265 |
$0.033198 |
0.14861% |
| 8/26/2026 |
$22.339067 |
($0.010927) |
-0.04889% |
| 8/25/2026 |
$22.349994 |
$0.072167 |
0.323941% |
| 8/24/2026 |
$22.277827 |
($0.016437) |
-0.073727% |
| 8/21/2026 |
$22.294264 |
$0.032156 |
0.144443% |
| 8/20/2026 |
$22.262108 |
($0.056801) |
-0.254497% |
| 8/19/2026 |
$22.318909 |
$0.041457 |
0.186094% |
| 8/18/2026 |
$22.277452 |
($0.075537) |
-0.337928% |
| 8/17/2026 |
$22.352989 |
($0.053323) |
-0.237982% |
| 8/14/2026 |
$22.406312 |
($0.022909) |
-0.102139% |
| 8/13/2026 |
$22.429221 |
$0.074498 |
0.333254% |
| 8/12/2026 |
$22.354723 |
$0.037071 |
0.166106% |
| 8/11/2026 |
$22.317652 |
($0.013429) |
-0.060136% |
| 8/10/2026 |
$22.331081 |
($0.031926) |
-0.142763% |
| 8/7/2026 |
$22.363007 |
$0.075125 |
0.337067% |
| 8/6/2026 |
$22.287882 |
($0.046722) |
-0.209191% |
| 8/5/2026 |
$22.334604 |
$0.014437 |
0.064681% |
| 8/4/2026 |
$22.320167 |
$0.165908 |
0.748876% |
| 8/3/2026 |
$22.154259 |
$0.129239 |
0.586783% |
| 7/31/2026 |
$22.025020 |
$0.049832 |
0.226765% |
| 7/30/2026 |
$21.975188 |
$0.125851 |
0.575995% |
| 7/29/2026 |
$21.849337 |
($0.130976) |
-0.595879% |
| 7/28/2026 |
$21.980313 |
$0.016550 |
0.075351% |
| 7/27/2026 |
$21.963763 |
$0.049439 |
0.225601% |
| 7/24/2026 |
$21.914324 |
$0.007524 |
0.034346% |
| 7/23/2026 |
$21.906800 |
($0.112949) |
-0.512944% |
| 7/22/2026 |
$22.019749 |
($0.022971) |
-0.104211% |
| 7/21/2026 |
$22.042720 |
$0.070035 |
0.318737% |
| 7/20/2026 |
$21.972685 |
($0.041872) |
-0.190201% |
| 7/17/2026 |
$22.014557 |
($0.086121) |
-0.389676% |
| 7/16/2026 |
$22.100678 |
($0.039590) |
-0.178814% |
| 7/15/2026 |
$22.140268 |
$0.055949 |
0.253343% |
| 7/14/2026 |
$22.084319 |
$0.050419 |
0.228825% |
| 7/13/2026 |
$22.033900 |
($0.093810) |
-0.423948% |
| 7/10/2026 |
$22.127710 |
$0.034729 |
0.157195% |
| 7/9/2026 |
$22.092981 |
$0.081530 |
0.370398% |
| 7/8/2026 |
$22.011451 |
($0.079412) |
-0.359479% |
| 7/7/2026 |
$22.090863 |
($0.087302) |
-0.393639% |
| 7/6/2026 |
$22.178165 |
$0.072769 |
0.329191% |
| 7/2/2026 |
$22.105396 |
$0.013519 |
0.061194% |
| 7/1/2026 |
$22.091877 |
($0.037499) |
-0.169453% |
| 6/30/2026 |
$22.129376 |
$0.027622 |
0.124977% |
| 6/29/2026 |
$22.101754 |
$0.086301 |
0.392002% |
| 6/26/2026 |
$22.015453 |
($0.004340) |
-0.01971% |
| 6/25/2026 |
$22.019793 |
$0.040523 |
0.184369% |
| 6/24/2026 |
$21.979270 |
$0.030149 |
0.137359% |
| 6/23/2026 |
$21.949121 |
($0.119458) |
-0.541304% |
| 6/22/2026 |
$22.068579 |
($0.040138) |
-0.181548% |
| 6/18/2026 |
$22.108717 |
$0.082785 |
0.375852% |
| 6/17/2026 |
$22.025932 |
($0.109259) |
-0.493599% |
| 6/16/2026 |
$22.135191 |
($0.026233) |
-0.118372% |
| 6/15/2026 |
$22.161424 |
$0.155009 |
0.704381% |
| 6/12/2026 |
$22.006415 |
$0.090408 |
0.41252% |
| 6/11/2026 |
$21.916007 |
$0.169018 |
0.777202% |
| 6/10/2026 |
$21.746989 |
($0.136245) |
-0.6226% |
| 6/9/2026 |
$21.883234 |
$0.039690 |
0.181701% |
| 6/8/2026 |
$21.843544 |
($0.026061) |
-0.119165% |
| 6/5/2026 |
$21.869605 |
($0.238981) |
-1.080942% |
| 6/4/2026 |
$22.108586 |
$0.043674 |
0.197934% |
| 6/3/2026 |
$22.064912 |
($0.082245) |
-0.371357% |
| 6/2/2026 |
$22.147157 |
$0.041349 |
0.18705% |
| 6/1/2026 |
$22.105808 |
($0.002236) |
-0.010114% |
| 5/29/2026 |
$22.108044 |
$0.045608 |
0.206722% |
| 5/28/2026 |
$22.062436 |
$0.048541 |
0.220502% |
| 5/27/2026 |
$22.013895 |
$0.004352 |
0.019773% |
| 5/26/2026 |
$22.009543 |
$0.116227 |
0.530879% |
| 5/22/2026 |
$21.893316 |
$0.050878 |
0.232932% |
| 5/21/2026 |
$21.842438 |
$0.042793 |
0.196301% |
| 5/20/2026 |
$21.799645 |
$0.143685 |
0.663489% |
| 5/19/2026 |
$21.655960 |
($0.079455) |
-0.365555% |
| 5/18/2026 |
$21.735415 |
$0.003132 |
0.014412% |
| 5/15/2026 |
$21.732283 |
($0.188376) |
-0.859354% |
| 5/14/2026 |
$21.920659 |
$0.057988 |
0.265237% |
| 5/13/2026 |
$21.862671 |
$0.043491 |
0.199325% |
| 5/12/2026 |
$21.819180 |
($0.066778) |
-0.305118% |
| 5/11/2026 |
$21.885958 |
($0.009076) |
-0.041452% |
| 5/8/2026 |
$21.895034 |
$0.050259 |
0.230073% |
| 5/7/2026 |
$21.844775 |
($0.036430) |
-0.16649% |
| 5/6/2026 |
$21.881205 |
$0.184798 |
0.851745% |
| 5/5/2026 |
$21.696407 |
$0.068897 |
0.318562% |
| 5/4/2026 |
$21.627510 |
($0.044651) |
-0.206029% |
| 5/1/2026 |
$21.672161 |
$0.033716 |
0.155815% |
| 4/30/2026 |
$21.638445 |
$0.104458 |
0.485084% |
| 4/29/2026 |
$21.533987 |
($0.045531) |
-0.210992% |
| 4/28/2026 |
$21.579518 |
($0.057289) |
-0.264776% |
| 4/27/2026 |
$21.636807 |
$0.001301 |
0.006013% |
| 4/24/2026 |
$21.635506 |
$0.053725 |
0.248937% |
| 4/23/2026 |
$21.581781 |
($0.047020) |
-0.217395% |
| 4/22/2026 |
$21.628801 |
$0.055162 |
0.255692% |
| 4/21/2026 |
$21.573639 |
($0.079120) |
-0.365404% |
| 4/20/2026 |
$21.652759 |
($0.021123) |
-0.097458% |
| 4/17/2026 |
$21.673882 |
$0.135176 |
0.627596% |
| 4/16/2026 |
$21.538706 |
$0.016677 |
0.077488% |
| 4/15/2026 |
$21.522029 |
$0.042920 |
0.199822% |
| 4/14/2026 |
$21.479109 |
$0.137265 |
0.643173% |
| 4/13/2026 |
$21.341844 |
$0.067275 |
0.316223% |
| 4/10/2026 |
$21.274569 |
($0.005160) |
-0.024248% |
| 4/9/2026 |
$21.279729 |
$0.014516 |
0.068262% |
| 4/8/2026 |
$21.265213 |
$0.307629 |
1.467865% |
| 4/7/2026 |
$20.957584 |
($0.004128) |
-0.019693% |
| 4/6/2026 |
$20.961712 |
$0.034484 |
0.164781% |
| 4/2/2026 |
$20.927228 |
($0.000674) |
-0.003221% |
| 4/1/2026 |
$20.927902 |
$0.129434 |
0.622325% |
| 3/31/2026 |
$20.798468 |
$0.211906 |
1.029341% |
| 3/30/2026 |
$20.586562 |
$0.005254 |
0.025528% |
| 3/27/2026 |
$20.581308 |
($0.133256) |
-0.643296% |
| 3/26/2026 |
$20.714564 |
($0.182776) |
-0.874638% |
| 3/25/2026 |
$20.897340 |
$0.112834 |
0.542876% |
| 3/24/2026 |
$20.784506 |
($0.018189) |
-0.087436% |
| 3/23/2026 |
$20.802695 |
$0.083585 |
0.40342% |
| 3/20/2026 |
$20.719110 |
($0.190336) |
-0.910287% |
| 3/19/2026 |
$20.909446 |
($0.070651) |
-0.336752% |
| 3/18/2026 |
$20.980097 |
($0.104061) |
-0.493551% |
| 3/17/2026 |
$21.084158 |
$0.062078 |
0.295299% |
| 3/16/2026 |
$21.022080 |
$0.103900 |
0.496697% |
| 3/13/2026 |
$20.918180 |
($0.074508) |
-0.354924% |
| 3/12/2026 |
$20.992688 |
($0.159504) |
-0.754078% |
| 3/11/2026 |
$21.152192 |
($0.052688) |
-0.248471% |
| 3/10/2026 |
$21.204880 |
$0.031519 |
0.148862% |
| 3/9/2026 |
$21.173361 |
$0.023632 |
0.111737% |
| 3/6/2026 |
$21.149729 |
($0.115819) |
-0.544632% |
| 3/5/2026 |
$21.265548 |
($0.068510) |
-0.32113% |
| 3/4/2026 |
$21.334058 |
$0.022468 |
0.105426% |
| 3/3/2026 |
$21.311590 |
($0.166960) |
-0.777334% |
| 3/2/2026 |
$21.478550 |
($0.062514) |
-0.290209% |
| 2/27/2026 |
$21.541064 |
($0.008658) |
-0.040177% |
| 2/26/2026 |
$21.549722 |
$0.004764 |
0.022112% |
| 2/25/2026 |
$21.544958 |
$0.069010 |
0.321336% |
| 2/24/2026 |
$21.475948 |
$0.053790 |
0.251095% |
| 2/23/2026 |
$21.422158 |
($0.053864) |
-0.25081% |
| 2/20/2026 |
$21.476022 |
$0.058178 |
0.271633% |
| 2/19/2026 |
$21.417844 |
($0.015321) |
-0.071483% |
| 2/18/2026 |
$21.433165 |
$0.047614 |
0.222646% |
| 2/17/2026 |
$21.385551 |
$0.005657 |
0.026459% |
| 2/13/2026 |
$21.379894 |
$0.022654 |
0.106072% |
| 2/12/2026 |
$21.357240 |
($0.069153) |
-0.322747% |
| 2/11/2026 |
$21.426393 |
($0.003555) |
-0.016589% |
| 2/10/2026 |
$21.429948 |
$0.031460 |
0.14702% |
| 2/9/2026 |
$21.398488 |
$0.082684 |
0.3879% |
| 2/6/2026 |
$21.315804 |
$0.155329 |
0.734053% |
| 2/5/2026 |
$21.160475 |
($0.078981) |
-0.37186% |
| 2/4/2026 |
$21.239456 |
($0.025149) |
-0.118267% |
| 2/3/2026 |
$21.264605 |
($0.010301) |
-0.048419% |
| 2/2/2026 |
$21.274906 |
($0.000129) |
-0.000606% |
| 1/30/2026 |
$21.275035 |
($0.056102) |
-0.263005% |
| 1/29/2026 |
$21.331137 |
($0.000940) |
-0.004407% |
| 1/28/2026 |
$21.332077 |
($0.000287) |
-0.001345% |
| 1/27/2026 |
$21.332364 |
$0.042495 |
0.199602% |
| 1/26/2026 |
$21.289869 |
$0.065009 |
0.306287% |
| 1/23/2026 |
$21.224860 |
$0.008453 |
0.039842% |
| 1/22/2026 |
$21.216407 |
$0.058987 |
0.278801% |
| 1/21/2026 |
$21.157420 |
$0.091384 |
0.433798% |
| 1/20/2026 |
$21.066036 |
($0.173168) |
-0.815322% |
| 1/16/2026 |
$21.239204 |
($0.014751) |
-0.069404% |
| 1/15/2026 |
$21.253955 |
$0.020753 |
0.097738% |
| 1/14/2026 |
$21.233202 |
($0.000455) |
-0.002143% |
| 1/13/2026 |
$21.233657 |
($0.003075) |
-0.01448% |
| 1/12/2026 |
$21.236732 |
$0.027307 |
0.128749% |
| 1/9/2026 |
$21.209425 |
$0.070205 |
0.332108% |
| 1/8/2026 |
$21.139220 |
($0.012700) |
-0.060042% |
| 1/7/2026 |
$21.151920 |
($0.020750) |
-0.098004% |
| 1/6/2026 |
$21.172670 |
$0.068017 |
0.322284% |
| 1/5/2026 |
$21.104653 |
$0.092318 |
0.439351% |
| 1/2/2026 |
$21.012335 |
$0.018264 |
0.086996% |
| 12/31/2025 |
$20.994071 |
($0.057686) |
-0.27402% |
| 12/30/2025 |
$21.051757 |
($0.012214) |
-0.057985% |
| 12/29/2025 |
$21.063971 |
($0.008978) |
-0.042604% |
| 12/26/2025 |
$21.072949 |
$0.008079 |
0.038353% |
| 12/24/2025 |
$21.064870 |
$0.036250 |
0.172384% |
| 12/23/2025 |
$21.028620 |
$0.039164 |
0.186589% |
| 12/22/2025 |
$20.989456 |
$0.057585 |
0.275107% |
| 12/19/2025 |
$20.931871 |
$0.044671 |
0.213868% |
| 12/18/2025 |
$20.887200 |
$0.066400 |
0.318912% |
| 12/17/2025 |
$20.820800 |
($0.069429) |
-0.332352% |
| 12/16/2025 |
$20.890229 |
($0.026119) |
-0.124874% |
| 12/15/2025 |
$20.916348 |
$0.000709 |
0.00339% |
| 12/12/2025 |
$20.915639 |
($0.078895) |
-0.375788% |
| 12/11/2025 |
$20.994534 |
$0.041384 |
0.197507% |
| 12/10/2025 |
$20.953150 |
$0.073646 |
0.352719% |
| 12/9/2025 |
$20.879504 |
($0.017473) |
-0.083615% |
| 12/8/2025 |
$20.896977 |
($0.042768) |
-0.204243% |
| 12/5/2025 |
$20.939745 |
($0.006412) |
-0.030612% |
| 12/4/2025 |
$20.946157 |
$0.013939 |
0.066591% |
| 12/3/2025 |
$20.932218 |
$0.046100 |
0.220721% |
| 12/2/2025 |
$20.886118 |
$0.020698 |
0.099198% |
| 12/1/2025 |
$20.865420 |
($0.070058) |
-0.334638% |
| 11/28/2025 |
$20.935478 |
$0.037373 |
0.178834% |
| 11/26/2025 |
$20.898105 |
$0.082559 |
0.396622% |
| 11/25/2025 |
$20.815546 |
$0.105970 |
0.511696% |
| 11/24/2025 |
$20.709576 |
$0.114162 |
0.554308% |
| 11/21/2025 |
$20.595414 |
$0.064415 |
0.313745% |
| 11/20/2025 |
$20.530999 |
($0.077411) |
-0.375628% |
| 11/19/2025 |
$20.608410 |
$0.004632 |
0.022481% |
| 11/18/2025 |
$20.603778 |
($0.077786) |
-0.376113% |
| 11/17/2025 |
$20.681564 |
($0.070517) |
-0.339807% |
| 11/14/2025 |
$20.752081 |
($0.043879) |
-0.210998% |
| 11/13/2025 |
$20.795960 |
($0.131022) |
-0.626091% |
| 11/12/2025 |
$20.926982 |
$0.015089 |
0.072155% |
| 11/11/2025 |
$20.911893 |
$0.054459 |
0.261101% |
| 11/10/2025 |
$20.857434 |
$0.111184 |
0.535923% |
| 11/7/2025 |
$20.746250 |
$0.008406 |
0.040535% |
| 11/6/2025 |
$20.737844 |
($0.038448) |
-0.185057% |
| 11/5/2025 |
$20.776292 |
($0.004984) |
-0.023983% |
| 11/4/2025 |
$20.781276 |
($0.087138) |
-0.417559% |
| 11/3/2025 |
$20.868414 |
$0.002986 |
0.014311% |
| 10/31/2025 |
$20.865428 |
$0.014839 |
0.071168% |
| 10/30/2025 |
$20.850589 |
($0.088332) |
-0.421856% |
| 10/29/2025 |
$20.938921 |
($0.044744) |
-0.213233% |
| 10/28/2025 |
$20.983665 |
$0.005903 |
0.028139% |
| 10/27/2025 |
$20.977762 |
$0.096721 |
0.4632% |
| 10/24/2025 |
$20.881041 |
$0.058651 |
0.281673% |
| 10/23/2025 |
$20.822390 |
$0.029600 |
0.142357% |
| 10/22/2025 |
$20.792790 |
($0.037077) |
-0.177999% |
| 10/21/2025 |
$20.829867 |
$0.010486 |
0.050367% |
| 10/20/2025 |
$20.819381 |
$0.107158 |
0.517366% |
| 10/17/2025 |
$20.712223 |
($0.000367) |
-0.001772% |
| 10/16/2025 |
$20.712590 |
($0.003715) |
-0.017933% |
| 10/15/2025 |
$20.716305 |
$0.061326 |
0.296907% |
| 10/14/2025 |
$20.654979 |
$0.005264 |
0.025492% |
| 10/13/2025 |
$20.649715 |
$0.104768 |
0.509945% |
| 10/10/2025 |
$20.544947 |
($0.165132) |
-0.797351% |
| 10/9/2025 |
$20.710079 |
($0.036627) |
-0.176544% |
| 10/8/2025 |
$20.746706 |
$0.044932 |
0.217044% |
| 10/7/2025 |
$20.701774 |
($0.027813) |
-0.134171% |
| 10/6/2025 |
$20.729587 |
$0.006165 |
0.029749% |
| 10/3/2025 |
$20.723422 |
$0.011941 |
0.057654% |
| 10/2/2025 |
$20.711481 |
$0.023984 |
0.115935% |
