Target Date 2025
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
