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Historical Unit Values
Target Date 2030
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $24.733495 | $0.084928 | 0.344556% |
| 10/8/2026 | $24.648567 | ($0.034514) | -0.139829% |
| 10/7/2026 | $24.683081 | ($0.090721) | -0.366197% |
| 10/6/2026 | $24.773802 | $0.091090 | 0.369044% |
| 10/5/2026 | $24.682712 | $0.064677 | 0.262722% |
| 10/2/2026 | $24.618035 | $0.077541 | 0.315972% |
| 10/1/2026 | $24.540494 | $0.000213 | 0.000868% |
| 9/30/2026 | $24.540281 | ($0.020523) | -0.08356% |
| 9/29/2026 | $24.560804 | ($0.026125) | -0.106256% |
| 9/28/2026 | $24.586929 | ($0.126915) | -0.513538% |
| 9/25/2026 | $24.713844 | $0.073120 | 0.296745% |
| 9/24/2026 | $24.640724 | ($0.073123) | -0.295879% |
| 9/23/2026 | $24.713847 | ($0.148691) | -0.598052% |
| 9/22/2026 | $24.862538 | $0.010699 | 0.043051% |
| 9/21/2026 | $24.851839 | $0.173031 | 0.701132% |
| 9/18/2026 | $24.678808 | ($0.044596) | -0.18038% |
| 9/17/2026 | $24.723404 | $0.134682 | 0.547739% |
| 9/16/2026 | $24.588722 | ($0.022280) | -0.090529% |
| 9/15/2026 | $24.611002 | ($0.068274) | -0.276645% |
| 9/14/2026 | $24.679276 | ($0.071533) | -0.289013% |
| 9/11/2026 | $24.750809 | $0.048858 | 0.19779% |
| 9/10/2026 | $24.701951 | ($0.133443) | -0.53731% |
| 9/9/2026 | $24.835394 | ($0.097127) | -0.389559% |
| 9/8/2026 | $24.932521 | ($0.047816) | -0.191415% |
| 9/4/2026 | $24.980337 | ($0.007582) | -0.030343% |
| 9/3/2026 | $24.987919 | $0.144272 | 0.58072% |
| 9/2/2026 | $24.843647 | $0.023033 | 0.092798% |
| 9/1/2026 | $24.820614 | ($0.105385) | -0.422791% |
| 8/31/2026 | $24.925999 | ($0.057022) | -0.228243% |
| 8/28/2026 | $24.983021 | ($0.059184) | -0.236337% |
| 8/27/2026 | $25.042205 | $0.040476 | 0.161893% |
| 8/26/2026 | $25.001729 | ($0.008347) | -0.033375% |
| 8/25/2026 | $25.010076 | $0.080147 | 0.321489% |
| 8/24/2026 | $24.929929 | ($0.030486) | -0.122137% |
| 8/21/2026 | $24.960415 | $0.052620 | 0.211259% |
| 8/20/2026 | $24.907795 | ($0.066013) | -0.264329% |
| 8/19/2026 | $24.973808 | $0.039348 | 0.157806% |
| 8/18/2026 | $24.934460 | ($0.105783) | -0.422452% |
| 8/17/2026 | $25.040243 | ($0.063748) | -0.253936% |
| 8/14/2026 | $25.103991 | ($0.015340) | -0.061069% |
| 8/13/2026 | $25.119331 | $0.087633 | 0.350088% |
| 8/12/2026 | $25.031698 | $0.048699 | 0.194929% |
| 8/11/2026 | $24.982999 | ($0.017801) | -0.071202% |
| 8/10/2026 | $25.000800 | ($0.031872) | -0.127322% |
| 8/7/2026 | $25.032672 | $0.094782 | 0.380072% |
| 8/6/2026 | $24.937890 | ($0.057421) | -0.229727% |
| 8/5/2026 | $24.995311 | $0.019980 | 0.079999% |
| 8/4/2026 | $24.975331 | $0.205458 | 0.829467% |
| 8/3/2026 | $24.769873 | $0.161650 | 0.656894% |
| 7/31/2026 | $24.608223 | $0.074684 | 0.304416% |
| 7/30/2026 | $24.533539 | $0.166177 | 0.681965% |
| 7/29/2026 | $24.367362 | ($0.162582) | -0.66279% |
| 7/28/2026 | $24.529944 | $0.011163 | 0.045528% |
| 7/27/2026 | $24.518781 | $0.060843 | 0.248766% |
| 7/24/2026 | $24.457938 | $0.005544 | 0.022673% |
| 7/23/2026 | $24.452394 | ($0.136451) | -0.55493% |
| 7/22/2026 | $24.588845 | ($0.023277) | -0.094575% |
| 7/21/2026 | $24.612122 | $0.103398 | 0.421882% |
| 7/20/2026 | $24.508724 | ($0.052326) | -0.213045% |
| 7/17/2026 | $24.561050 | ($0.119532) | -0.484316% |
| 7/16/2026 | $24.680582 | ($0.045007) | -0.182026% |
| 7/15/2026 | $24.725589 | $0.072741 | 0.295061% |
| 7/14/2026 | $24.652848 | $0.059295 | 0.2411% |
| 7/13/2026 | $24.593553 | ($0.114199) | -0.462199% |
| 7/10/2026 | $24.707752 | $0.045953 | 0.186333% |
| 7/9/2026 | $24.661799 | $0.105722 | 0.430533% |
| 7/8/2026 | $24.556077 | ($0.104268) | -0.422816% |
| 7/7/2026 | $24.660345 | ($0.105859) | -0.427433% |
| 7/6/2026 | $24.766204 | $0.093847 | 0.380373% |
| 7/2/2026 | $24.672357 | $0.016982 | 0.068877% |
| 7/1/2026 | $24.655375 | ($0.046075) | -0.186528% |
| 6/30/2026 | $24.701450 | $0.048415 | 0.196386% |
| 6/29/2026 | $24.653035 | $0.103074 | 0.419854% |
| 6/26/2026 | $24.549961 | ($0.015192) | -0.061844% |
| 6/25/2026 | $24.565153 | $0.061104 | 0.249363% |
| 6/24/2026 | $24.504049 | $0.026637 | 0.108823% |
| 6/23/2026 | $24.477412 | ($0.172658) | -0.700436% |
| 6/22/2026 | $24.650070 | ($0.037723) | -0.1528% |
| 6/18/2026 | $24.687793 | $0.097001 | 0.394461% |
| 6/17/2026 | $24.590792 | ($0.128315) | -0.519092% |
| 6/16/2026 | $24.719107 | ($0.036121) | -0.145913% |
| 6/15/2026 | $24.755228 | $0.199501 | 0.812442% |
| 6/12/2026 | $24.555727 | $0.137564 | 0.563368% |
| 6/11/2026 | $24.418163 | $0.205121 | 0.847151% |
| 6/10/2026 | $24.213042 | ($0.179283) | -0.734998% |
| 6/9/2026 | $24.392325 | $0.054757 | 0.22499% |
| 6/8/2026 | $24.337568 | ($0.041732) | -0.171178% |
| 6/5/2026 | $24.379300 | ($0.302894) | -1.227176% |
| 6/4/2026 | $24.682194 | $0.056370 | 0.228906% |
| 6/3/2026 | $24.625824 | ($0.101397) | -0.410062% |
| 6/2/2026 | $24.727221 | $0.058796 | 0.238345% |
| 6/1/2026 | $24.668425 | ($0.000880) | -0.003567% |
| 5/29/2026 | $24.669305 | $0.056312 | 0.22879% |
| 5/28/2026 | $24.612993 | $0.050978 | 0.207548% |
| 5/27/2026 | $24.562015 | $0.004030 | 0.01641% |
| 5/26/2026 | $24.557985 | $0.143708 | 0.588623% |
| 5/22/2026 | $24.414277 | $0.069400 | 0.28507% |
| 5/21/2026 | $24.344877 | $0.057816 | 0.238053% |
| 5/20/2026 | $24.287061 | $0.175100 | 0.726196% |
| 5/19/2026 | $24.111961 | ($0.094811) | -0.391671% |
| 5/18/2026 | $24.206772 | $0.007201 | 0.029757% |
| 5/15/2026 | $24.199571 | ($0.235764) | -0.964849% |
| 5/14/2026 | $24.435335 | $0.074829 | 0.307173% |
| 5/13/2026 | $24.360506 | $0.054459 | 0.224055% |
| 5/12/2026 | $24.306047 | ($0.085782) | -0.351683% |
| 5/11/2026 | $24.391829 | ($0.006323) | -0.025916% |
| 5/8/2026 | $24.398152 | $0.051187 | 0.21024% |
| 5/7/2026 | $24.346965 | ($0.040699) | -0.166884% |
| 5/6/2026 | $24.387664 | $0.241270 | 0.999197% |
| 5/5/2026 | $24.146394 | $0.091239 | 0.379291% |
| 5/4/2026 | $24.055155 | ($0.050700) | -0.210322% |
| 5/1/2026 | $24.105855 | $0.039237 | 0.163035% |
| 4/30/2026 | $24.066618 | $0.141565 | 0.591702% |
| 4/29/2026 | $23.925053 | ($0.052985) | -0.220973% |
| 4/28/2026 | $23.978038 | ($0.074959) | -0.311641% |
| 4/27/2026 | $24.052997 | $0.008663 | 0.036029% |
| 4/24/2026 | $24.044334 | $0.060516 | 0.25232% |
| 4/23/2026 | $23.983818 | ($0.058016) | -0.241313% |
| 4/22/2026 | $24.041834 | $0.060367 | 0.251724% |
| 4/21/2026 | $23.981467 | ($0.097798) | -0.40615% |
| 4/20/2026 | $24.079265 | ($0.026531) | -0.110061% |
| 4/17/2026 | $24.105796 | $0.173076 | 0.723177% |
| 4/16/2026 | $23.932720 | $0.027806 | 0.116319% |
| 4/15/2026 | $23.904914 | $0.055710 | 0.233593% |
| 4/14/2026 | $23.849204 | $0.175455 | 0.741137% |
| 4/13/2026 | $23.673749 | $0.082258 | 0.348677% |
| 4/10/2026 | $23.591491 | $0.003440 | 0.014584% |
| 4/9/2026 | $23.588051 | $0.019129 | 0.081162% |
| 4/8/2026 | $23.568922 | $0.415218 | 1.793311% |
| 4/7/2026 | $23.153704 | ($0.004524) | -0.019535% |
| 4/6/2026 | $23.158228 | $0.048964 | 0.21188% |
| 4/2/2026 | $23.109264 | ($0.013191) | -0.057048% |
| 4/1/2026 | $23.122455 | $0.187461 | 0.817358% |
| 3/31/2026 | $22.934994 | $0.267275 | 1.1791% |
| 3/30/2026 | $22.667719 | ($0.019887) | -0.087656% |
| 3/27/2026 | $22.687606 | ($0.170709) | -0.746814% |
| 3/26/2026 | $22.858315 | ($0.221710) | -0.960614% |
| 3/25/2026 | $23.080025 | $0.141991 | 0.61902% |
| 3/24/2026 | $22.938034 | ($0.004872) | -0.021235% |
| 3/23/2026 | $22.942906 | $0.100148 | 0.438423% |
| 3/20/2026 | $22.842758 | ($0.228196) | -0.989105% |
| 3/19/2026 | $23.070954 | ($0.103022) | -0.444559% |
| 3/18/2026 | $23.173976 | ($0.124495) | -0.534348% |
| 3/17/2026 | $23.298471 | $0.078645 | 0.338698% |
| 3/16/2026 | $23.219826 | $0.126635 | 0.548365% |
| 3/13/2026 | $23.093191 | ($0.098045) | -0.422767% |
| 3/12/2026 | $23.191236 | ($0.207179) | -0.88544% |
| 3/11/2026 | $23.398415 | ($0.055127) | -0.235048% |
| 3/10/2026 | $23.453542 | $0.060899 | 0.260334% |
| 3/9/2026 | $23.392643 | $0.008827 | 0.037748% |
| 3/6/2026 | $23.383816 | ($0.152250) | -0.64688% |
| 3/5/2026 | $23.536066 | ($0.081576) | -0.345403% |
| 3/4/2026 | $23.617642 | $0.022221 | 0.094175% |
| 3/3/2026 | $23.595421 | ($0.237215) | -0.995337% |
| 3/2/2026 | $23.832636 | ($0.081339) | -0.340132% |
| 2/27/2026 | $23.913975 | ($0.021367) | -0.08927% |
| 2/26/2026 | $23.935342 | $0.007218 | 0.030165% |
| 2/25/2026 | $23.928124 | $0.094287 | 0.395601% |
| 2/24/2026 | $23.833837 | $0.073056 | 0.307465% |
| 2/23/2026 | $23.760781 | ($0.083858) | -0.351685% |
| 2/20/2026 | $23.844639 | $0.076133 | 0.32031% |
| 2/19/2026 | $23.768506 | ($0.021828) | -0.091752% |
| 2/18/2026 | $23.790334 | $0.070156 | 0.295765% |
| 2/17/2026 | $23.720178 | $0.003490 | 0.014715% |
| 2/13/2026 | $23.716688 | $0.020295 | 0.085646% |
| 2/12/2026 | $23.696393 | ($0.105478) | -0.44315% |
| 2/11/2026 | $23.801871 | ($0.000167) | -0.000702% |
| 2/10/2026 | $23.802038 | $0.035882 | 0.150979% |
| 2/9/2026 | $23.766156 | $0.117106 | 0.495183% |
| 2/6/2026 | $23.649050 | $0.211964 | 0.904396% |
| 2/5/2026 | $23.437086 | ($0.120920) | -0.513286% |
| 2/4/2026 | $23.558006 | ($0.025020) | -0.106093% |
| 2/3/2026 | $23.583026 | $0.001414 | 0.005996% |
| 2/2/2026 | $23.581612 | $0.001948 | 0.008261% |
| 1/30/2026 | $23.579664 | ($0.078587) | -0.332176% |
| 1/29/2026 | $23.658251 | ($0.000997) | -0.004214% |
| 1/28/2026 | $23.659248 | ($0.003319) | -0.014026% |
| 1/27/2026 | $23.662567 | $0.059990 | 0.254167% |
| 1/26/2026 | $23.602577 | $0.079273 | 0.336998% |
| 1/23/2026 | $23.523304 | $0.001457 | 0.006194% |
| 1/22/2026 | $23.521847 | $0.081546 | 0.347888% |
| 1/21/2026 | $23.440301 | $0.117425 | 0.503476% |
| 1/20/2026 | $23.322876 | ($0.213006) | -0.905027% |
| 1/16/2026 | $23.535882 | ($0.012664) | -0.053778% |
| 1/15/2026 | $23.548546 | $0.036303 | 0.1544% |
| 1/14/2026 | $23.512243 | $0.002442 | 0.010387% |
| 1/13/2026 | $23.509801 | ($0.002145) | -0.009123% |
| 1/12/2026 | $23.511946 | $0.038873 | 0.165607% |
| 1/9/2026 | $23.473073 | $0.083988 | 0.359091% |
| 1/8/2026 | $23.389085 | ($0.007932) | -0.033902% |
| 1/7/2026 | $23.397017 | ($0.036492) | -0.155726% |
| 1/6/2026 | $23.433509 | $0.096979 | 0.415567% |
| 1/5/2026 | $23.336530 | $0.123378 | 0.5315% |
| 1/2/2026 | $23.213152 | $0.043107 | 0.186046% |
| 12/31/2025 | $23.170045 | ($0.076135) | -0.327516% |
| 12/30/2025 | $23.246180 | ($0.015695) | -0.067471% |
| 12/29/2025 | $23.261875 | ($0.017842) | -0.076642% |
| 12/26/2025 | $23.279717 | $0.007581 | 0.032575% |
| 12/24/2025 | $23.272136 | $0.042108 | 0.181265% |
| 12/23/2025 | $23.230028 | $0.046748 | 0.201645% |
| 12/22/2025 | $23.183280 | $0.087949 | 0.380809% |
| 12/19/2025 | $23.095331 | $0.071228 | 0.309363% |
| 12/18/2025 | $23.024103 | $0.081868 | 0.356844% |
| 12/17/2025 | $22.942235 | ($0.092246) | -0.400469% |
| 12/16/2025 | $23.034481 | ($0.052653) | -0.228062% |
| 12/15/2025 | $23.087134 | ($0.005128) | -0.022207% |
| 12/12/2025 | $23.092262 | ($0.095374) | -0.411314% |
| 12/11/2025 | $23.187636 | $0.062521 | 0.27036% |
| 12/10/2025 | $23.125115 | $0.098464 | 0.427609% |
| 12/9/2025 | $23.026651 | ($0.020788) | -0.090197% |
| 12/8/2025 | $23.047439 | ($0.050128) | -0.217027% |
| 12/5/2025 | $23.097567 | ($0.003510) | -0.015194% |
| 12/4/2025 | $23.101077 | $0.033007 | 0.143085% |
| 12/3/2025 | $23.068070 | $0.064079 | 0.278556% |
| 12/2/2025 | $23.003991 | $0.021142 | 0.09199% |
| 12/1/2025 | $22.982849 | ($0.079030) | -0.342687% |
| 11/28/2025 | $23.061879 | $0.059029 | 0.256616% |
| 11/26/2025 | $23.002850 | $0.118823 | 0.51924% |
| 11/25/2025 | $22.884027 | $0.146109 | 0.642579% |
| 11/24/2025 | $22.737918 | $0.152159 | 0.673694% |
| 11/21/2025 | $22.585759 | $0.079834 | 0.354724% |
| 11/20/2025 | $22.505925 | ($0.108400) | -0.479342% |
| 11/19/2025 | $22.614325 | $0.007275 | 0.03218% |
| 11/18/2025 | $22.607050 | ($0.119613) | -0.526311% |
| 11/17/2025 | $22.726663 | ($0.108622) | -0.475676% |
| 11/14/2025 | $22.835285 | ($0.063016) | -0.275199% |
| 11/13/2025 | $22.898301 | ($0.167875) | -0.727797% |
| 11/12/2025 | $23.066176 | $0.028467 | 0.123567% |
| 11/11/2025 | $23.037709 | $0.067768 | 0.295029% |
| 11/10/2025 | $22.969941 | $0.158490 | 0.694783% |
| 11/7/2025 | $22.811451 | $0.010703 | 0.046941% |
| 11/6/2025 | $22.800748 | ($0.064084) | -0.280273% |
| 11/5/2025 | $22.864832 | $0.009684 | 0.042371% |
| 11/4/2025 | $22.855148 | ($0.130756) | -0.568853% |
| 11/3/2025 | $22.985904 | $0.009280 | 0.040389% |
| 10/31/2025 | $22.976624 | $0.017972 | 0.07828% |
| 10/30/2025 | $22.958652 | ($0.121058) | -0.524521% |
| 10/29/2025 | $23.079710 | ($0.041884) | -0.181147% |
| 10/28/2025 | $23.121594 | ($0.000161) | -0.000696% |
| 10/27/2025 | $23.121755 | $0.128179 | 0.557456% |
| 10/24/2025 | $22.993576 | $0.081169 | 0.354258% |
| 10/23/2025 | $22.912407 | $0.052957 | 0.231663% |
| 10/22/2025 | $22.859450 | ($0.054561) | -0.238112% |
| 10/21/2025 | $22.914011 | $0.004380 | 0.019119% |
| 10/20/2025 | $22.909631 | $0.155758 | 0.684534% |
| 10/17/2025 | $22.753873 | ($0.009054) | -0.039775% |
| 10/16/2025 | $22.762927 | ($0.017162) | -0.075338% |
| 10/15/2025 | $22.780089 | $0.092860 | 0.409305% |
| 10/14/2025 | $22.687229 | $0.001964 | 0.008658% |
| 10/13/2025 | $22.685265 | $0.137666 | 0.610557% |
