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Historical Unit Values
Target Date 2025
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $22.108170 | $0.060686 | 0.275251% |
| 10/8/2026 | $22.047484 | ($0.019823) | -0.08983% |
| 10/7/2026 | $22.067307 | ($0.061885) | -0.279653% |
| 10/6/2026 | $22.129192 | $0.076330 | 0.346123% |
| 10/5/2026 | $22.052862 | $0.046014 | 0.209089% |
| 10/2/2026 | $22.006848 | $0.057258 | 0.260861% |
| 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% |
