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Historical Unit Values
Target Date 2035
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $26.424271 | $0.109981 | 0.417952% |
| 10/8/2026 | $26.314290 | ($0.063175) | -0.239504% |
| 10/7/2026 | $26.377465 | ($0.130027) | -0.490529% |
| 10/6/2026 | $26.507492 | $0.114005 | 0.431944% |
| 10/5/2026 | $26.393487 | $0.092293 | 0.350908% |
| 10/2/2026 | $26.301194 | $0.103111 | 0.393582% |
| 10/1/2026 | $26.198083 | ($0.012848) | -0.049018% |
| 9/30/2026 | $26.210931 | ($0.023092) | -0.088023% |
| 9/29/2026 | $26.234023 | ($0.037532) | -0.142862% |
| 9/28/2026 | $26.271555 | ($0.154963) | -0.586392% |
| 9/25/2026 | $26.426518 | $0.094746 | 0.359816% |
| 9/24/2026 | $26.331772 | ($0.085563) | -0.32389% |
| 9/23/2026 | $26.417335 | ($0.174178) | -0.655013% |
| 9/22/2026 | $26.591513 | $0.017736 | 0.066742% |
| 9/21/2026 | $26.573777 | $0.215823 | 0.818815% |
| 9/18/2026 | $26.357954 | ($0.050776) | -0.19227% |
| 9/17/2026 | $26.408730 | $0.158806 | 0.604977% |
| 9/16/2026 | $26.249924 | ($0.026670) | -0.101497% |
| 9/15/2026 | $26.276594 | ($0.090709) | -0.344021% |
| 9/14/2026 | $26.367303 | ($0.099137) | -0.374576% |
| 9/11/2026 | $26.466440 | $0.064405 | 0.24394% |
| 9/10/2026 | $26.402035 | ($0.159991) | -0.60233% |
| 9/9/2026 | $26.562026 | ($0.122152) | -0.457769% |
| 9/8/2026 | $26.684178 | ($0.057962) | -0.216744% |
| 9/4/2026 | $26.742140 | ($0.004701) | -0.017576% |
| 9/3/2026 | $26.746841 | $0.185732 | 0.699263% |
| 9/2/2026 | $26.561109 | $0.023702 | 0.089315% |
| 9/1/2026 | $26.537407 | ($0.130468) | -0.489233% |
| 8/31/2026 | $26.667875 | ($0.072609) | -0.271532% |
| 8/28/2026 | $26.740484 | ($0.065133) | -0.242983% |
| 8/27/2026 | $26.805617 | $0.050609 | 0.189157% |
| 8/26/2026 | $26.755008 | ($0.004959) | -0.018531% |
| 8/25/2026 | $26.759967 | $0.093514 | 0.35068% |
| 8/24/2026 | $26.666453 | ($0.052087) | -0.194947% |
| 8/21/2026 | $26.718540 | $0.081496 | 0.30595% |
| 8/20/2026 | $26.637044 | ($0.070462) | -0.263828% |
| 8/19/2026 | $26.707506 | $0.031929 | 0.119694% |
| 8/18/2026 | $26.675577 | ($0.146936) | -0.547808% |
| 8/17/2026 | $26.822513 | ($0.076041) | -0.282695% |
| 8/14/2026 | $26.898554 | ($0.004762) | -0.0177% |
| 8/13/2026 | $26.903316 | $0.103017 | 0.384388% |
| 8/12/2026 | $26.800299 | $0.063808 | 0.238655% |
| 8/11/2026 | $26.736491 | ($0.025293) | -0.094512% |
| 8/10/2026 | $26.761784 | ($0.026616) | -0.099356% |
| 8/7/2026 | $26.788400 | $0.120582 | 0.452163% |
| 8/6/2026 | $26.667818 | ($0.070822) | -0.264868% |
| 8/5/2026 | $26.738640 | $0.036008 | 0.134848% |
| 8/4/2026 | $26.702632 | $0.255165 | 0.964799% |
| 8/3/2026 | $26.447467 | $0.201420 | 0.76743% |
| 7/31/2026 | $26.246047 | $0.118114 | 0.45206% |
| 7/30/2026 | $26.127933 | $0.227224 | 0.877289% |
| 7/29/2026 | $25.900709 | ($0.201593) | -0.772319% |
| 7/28/2026 | $26.102302 | ($0.004624) | -0.017712% |
| 7/27/2026 | $26.106926 | $0.077776 | 0.298803% |
| 7/24/2026 | $26.029150 | ($0.004382) | -0.016832% |
| 7/23/2026 | $26.033532 | ($0.169099) | -0.645351% |
| 7/22/2026 | $26.202631 | ($0.020370) | -0.07768% |
| 7/21/2026 | $26.223001 | $0.152340 | 0.584335% |
| 7/20/2026 | $26.070661 | ($0.065043) | -0.248866% |
| 7/17/2026 | $26.135704 | ($0.170675) | -0.648797% |
| 7/16/2026 | $26.306379 | ($0.061714) | -0.234048% |
| 7/15/2026 | $26.368093 | $0.098307 | 0.374221% |
| 7/14/2026 | $26.269786 | $0.072375 | 0.276268% |
| 7/13/2026 | $26.197411 | ($0.145790) | -0.553426% |
| 7/10/2026 | $26.343201 | $0.063877 | 0.243069% |
| 7/9/2026 | $26.279324 | $0.136212 | 0.521024% |
| 7/8/2026 | $26.143112 | ($0.139003) | -0.528888% |
| 7/7/2026 | $26.282115 | ($0.133403) | -0.505018% |
| 7/6/2026 | $26.415518 | $0.128577 | 0.489129% |
| 7/2/2026 | $26.286941 | $0.025926 | 0.098724% |
| 7/1/2026 | $26.261015 | ($0.058675) | -0.222932% |
| 6/30/2026 | $26.319690 | $0.080528 | 0.3069% |
| 6/29/2026 | $26.239162 | $0.128147 | 0.490778% |
| 6/26/2026 | $26.111015 | ($0.033457) | -0.12797% |
| 6/25/2026 | $26.144472 | $0.083460 | 0.320248% |
| 6/24/2026 | $26.061012 | $0.022471 | 0.086299% |
| 6/23/2026 | $26.038541 | ($0.241264) | -0.918059% |
| 6/22/2026 | $26.279805 | ($0.039485) | -0.150023% |
| 6/18/2026 | $26.319290 | $0.113051 | 0.43139% |
| 6/17/2026 | $26.206239 | ($0.149438) | -0.567005% |
| 6/16/2026 | $26.355677 | ($0.047079) | -0.178311% |
| 6/15/2026 | $26.402756 | $0.258745 | 0.989691% |
| 6/12/2026 | $26.144011 | $0.192675 | 0.742447% |
| 6/11/2026 | $25.951336 | $0.249634 | 0.971274% |
| 6/10/2026 | $25.701702 | ($0.233164) | -0.899037% |
| 6/9/2026 | $25.934866 | $0.069775 | 0.269765% |
| 6/8/2026 | $25.865091 | ($0.061999) | -0.239128% |
| 6/5/2026 | $25.927090 | ($0.385338) | -1.464471% |
| 6/4/2026 | $26.312428 | $0.068448 | 0.260814% |
| 6/3/2026 | $26.243980 | ($0.126028) | -0.477922% |
| 6/2/2026 | $26.370008 | $0.078274 | 0.297713% |
| 6/1/2026 | $26.291734 | $0.002442 | 0.009289% |
| 5/29/2026 | $26.289292 | $0.073728 | 0.281238% |
| 5/28/2026 | $26.215564 | $0.055842 | 0.213466% |
| 5/27/2026 | $26.159722 | $0.004388 | 0.016777% |
| 5/26/2026 | $26.155334 | $0.177492 | 0.683244% |
| 5/22/2026 | $25.977842 | $0.090205 | 0.348448% |
| 5/21/2026 | $25.887637 | $0.076560 | 0.296617% |
| 5/20/2026 | $25.811077 | $0.212758 | 0.831141% |
| 5/19/2026 | $25.598319 | ($0.115561) | -0.449411% |
| 5/18/2026 | $25.713880 | $0.009438 | 0.036717% |
| 5/15/2026 | $25.704442 | ($0.296097) | -1.138811% |
| 5/14/2026 | $26.000539 | $0.095784 | 0.369755% |
| 5/13/2026 | $25.904755 | $0.071001 | 0.274838% |
| 5/12/2026 | $25.833754 | ($0.110540) | -0.426067% |
| 5/11/2026 | $25.944294 | ($0.003292) | -0.012687% |
| 5/8/2026 | $25.947586 | $0.052400 | 0.202354% |
| 5/7/2026 | $25.895186 | ($0.044521) | -0.171633% |
| 5/6/2026 | $25.939707 | $0.313238 | 1.222322% |
| 5/5/2026 | $25.626469 | $0.116752 | 0.457677% |
| 5/4/2026 | $25.509717 | ($0.058539) | -0.228952% |
| 5/1/2026 | $25.568256 | $0.047722 | 0.186995% |
| 4/30/2026 | $25.520534 | $0.182462 | 0.72011% |
| 4/29/2026 | $25.338072 | ($0.062199) | -0.244875% |
| 4/28/2026 | $25.400271 | ($0.097971) | -0.384226% |
| 4/27/2026 | $25.498242 | $0.017397 | 0.068275% |
| 4/24/2026 | $25.480845 | $0.068665 | 0.270205% |
| 4/23/2026 | $25.412180 | ($0.075105) | -0.294676% |
| 4/22/2026 | $25.487285 | $0.068604 | 0.269896% |
| 4/21/2026 | $25.418681 | ($0.120400) | -0.471434% |
| 4/20/2026 | $25.539081 | ($0.036523) | -0.142804% |
| 4/17/2026 | $25.575604 | $0.216683 | 0.854465% |
| 4/16/2026 | $25.358921 | $0.038967 | 0.153898% |
| 4/15/2026 | $25.319954 | $0.071595 | 0.283563% |
| 4/14/2026 | $25.248359 | $0.224703 | 0.897962% |
| 4/13/2026 | $25.023656 | $0.098859 | 0.396629% |
| 4/10/2026 | $24.924797 | $0.014305 | 0.057426% |
| 4/9/2026 | $24.910492 | $0.022487 | 0.090353% |
| 4/8/2026 | $24.888005 | $0.545833 | 2.242335% |
| 4/7/2026 | $24.342172 | ($0.005169) | -0.02123% |
| 4/6/2026 | $24.347341 | $0.064759 | 0.266689% |
| 4/2/2026 | $24.282582 | ($0.030264) | -0.124477% |
| 4/1/2026 | $24.312846 | $0.259818 | 1.080188% |
| 3/31/2026 | $24.053028 | $0.330215 | 1.391972% |
| 3/30/2026 | $23.722813 | ($0.046797) | -0.196877% |
| 3/27/2026 | $23.769610 | ($0.215527) | -0.898586% |
| 3/26/2026 | $23.985137 | ($0.274426) | -1.131208% |
| 3/25/2026 | $24.259563 | $0.180770 | 0.750744% |
| 3/24/2026 | $24.078793 | $0.007998 | 0.033227% |
| 3/23/2026 | $24.070795 | $0.118038 | 0.492795% |
| 3/20/2026 | $23.952757 | ($0.275629) | -1.137628% |
| 3/19/2026 | $24.228386 | ($0.144429) | -0.592582% |
| 3/18/2026 | $24.372815 | ($0.149045) | -0.607805% |
| 3/17/2026 | $24.521860 | $0.098224 | 0.402168% |
| 3/16/2026 | $24.423636 | $0.156088 | 0.643196% |
| 3/13/2026 | $24.267548 | ($0.129524) | -0.5309% |
| 3/12/2026 | $24.397072 | ($0.265778) | -1.077645% |
| 3/11/2026 | $24.662850 | ($0.060736) | -0.24566% |
| 3/10/2026 | $24.723586 | $0.097474 | 0.395816% |
| 3/9/2026 | $24.626112 | ($0.009691) | -0.039337% |
| 3/6/2026 | $24.635803 | ($0.193358) | -0.778754% |
| 3/5/2026 | $24.829161 | ($0.094582) | -0.379486% |
| 3/4/2026 | $24.923743 | $0.020105 | 0.080731% |
| 3/3/2026 | $24.903638 | ($0.323760) | -1.283367% |
| 3/2/2026 | $25.227398 | ($0.111436) | -0.439783% |
| 2/27/2026 | $25.338834 | ($0.033191) | -0.130817% |
| 2/26/2026 | $25.372025 | $0.006048 | 0.023843% |
| 2/25/2026 | $25.365977 | $0.128184 | 0.507905% |
| 2/24/2026 | $25.237793 | $0.092736 | 0.368804% |
| 2/23/2026 | $25.145057 | ($0.110363) | -0.436987% |
| 2/20/2026 | $25.255420 | $0.096534 | 0.383697% |
| 2/19/2026 | $25.158886 | ($0.029717) | -0.117978% |
| 2/18/2026 | $25.188603 | $0.099338 | 0.395938% |
| 2/17/2026 | $25.089265 | ($0.000165) | -0.000658% |
| 2/13/2026 | $25.089430 | $0.009691 | 0.038641% |
| 2/12/2026 | $25.079739 | ($0.141399) | -0.560637% |
| 2/11/2026 | $25.221138 | $0.004301 | 0.017056% |
| 2/10/2026 | $25.216837 | $0.042814 | 0.170072% |
| 2/9/2026 | $25.174023 | $0.163989 | 0.655693% |
| 2/6/2026 | $25.010034 | $0.269613 | 1.089767% |
| 2/5/2026 | $24.740421 | ($0.170782) | -0.685563% |
| 2/4/2026 | $24.911203 | ($0.032582) | -0.130622% |
| 2/3/2026 | $24.943785 | $0.016842 | 0.067565% |
| 2/2/2026 | $24.926943 | ($0.002503) | -0.01004% |
| 1/30/2026 | $24.929446 | ($0.104510) | -0.417473% |
| 1/29/2026 | $25.033956 | ($0.006225) | -0.02486% |
| 1/28/2026 | $25.040181 | ($0.003569) | -0.014251% |
| 1/27/2026 | $25.043750 | $0.085244 | 0.341543% |
| 1/26/2026 | $24.958506 | $0.100991 | 0.40628% |
| 1/23/2026 | $24.857515 | $0.002713 | 0.010915% |
| 1/22/2026 | $24.854802 | $0.111811 | 0.45189% |
| 1/21/2026 | $24.742991 | $0.139651 | 0.56761% |
| 1/20/2026 | $24.603340 | ($0.260797) | -1.048888% |
| 1/16/2026 | $24.864137 | ($0.011472) | -0.046117% |
| 1/15/2026 | $24.875609 | $0.047742 | 0.192292% |
| 1/14/2026 | $24.827867 | $0.003465 | 0.013958% |
| 1/13/2026 | $24.824402 | ($0.001444) | -0.005817% |
| 1/12/2026 | $24.825846 | $0.052783 | 0.213066% |
| 1/9/2026 | $24.773063 | $0.101387 | 0.410945% |
| 1/8/2026 | $24.671676 | ($0.012154) | -0.049239% |
| 1/7/2026 | $24.683830 | ($0.051792) | -0.209382% |
| 1/6/2026 | $24.735622 | $0.127108 | 0.51652% |
| 1/5/2026 | $24.608514 | $0.157419 | 0.643812% |
| 1/2/2026 | $24.451095 | $0.069201 | 0.283821% |
| 12/31/2025 | $24.381894 | ($0.095231) | -0.389061% |
| 12/30/2025 | $24.477125 | ($0.017682) | -0.072187% |
| 12/29/2025 | $24.494807 | ($0.026526) | -0.108175% |
| 12/26/2025 | $24.521333 | $0.007580 | 0.030921% |
| 12/24/2025 | $24.513753 | $0.049414 | 0.201984% |
| 12/23/2025 | $24.464339 | $0.059891 | 0.24541% |
| 12/22/2025 | $24.404448 | $0.110354 | 0.454242% |
| 12/19/2025 | $24.294094 | $0.090377 | 0.373401% |
| 12/18/2025 | $24.203717 | $0.096166 | 0.398904% |
| 12/17/2025 | $24.107551 | ($0.109907) | -0.453834% |
| 12/16/2025 | $24.217458 | ($0.069828) | -0.287508% |
| 12/15/2025 | $24.287286 | ($0.008103) | -0.033352% |
| 12/12/2025 | $24.295389 | ($0.109995) | -0.4507% |
| 12/11/2025 | $24.405384 | $0.076214 | 0.313262% |
| 12/10/2025 | $24.329170 | $0.116976 | 0.483128% |
| 12/9/2025 | $24.212194 | ($0.024665) | -0.101766% |
| 12/8/2025 | $24.236859 | ($0.056142) | -0.231104% |
| 12/5/2025 | $24.293001 | ($0.002386) | -0.009821% |
| 12/4/2025 | $24.295387 | $0.044888 | 0.185101% |
| 12/3/2025 | $24.250499 | $0.076108 | 0.314829% |
| 12/2/2025 | $24.174391 | $0.023633 | 0.097856% |
| 12/1/2025 | $24.150758 | ($0.089199) | -0.367983% |
| 11/28/2025 | $24.239957 | $0.073881 | 0.305722% |
| 11/26/2025 | $24.166076 | $0.146825 | 0.611281% |
| 11/25/2025 | $24.019251 | $0.174908 | 0.733541% |
| 11/24/2025 | $23.844343 | $0.182679 | 0.772046% |
| 11/21/2025 | $23.661664 | $0.087602 | 0.371603% |
| 11/20/2025 | $23.574062 | ($0.129007) | -0.544263% |
| 11/19/2025 | $23.703069 | $0.008466 | 0.03573% |
| 11/18/2025 | $23.694603 | ($0.153156) | -0.642224% |
| 11/17/2025 | $23.847759 | ($0.133721) | -0.557601% |
| 11/14/2025 | $23.981480 | ($0.078698) | -0.327088% |
| 11/13/2025 | $24.060178 | ($0.196657) | -0.810728% |
| 11/12/2025 | $24.256835 | $0.038507 | 0.158999% |
| 11/11/2025 | $24.218328 | $0.080425 | 0.33319% |
| 11/10/2025 | $24.137903 | $0.194301 | 0.811494% |
| 11/7/2025 | $23.943602 | $0.011003 | 0.045975% |
| 11/6/2025 | $23.932599 | ($0.078274) | -0.325994% |
| 11/5/2025 | $24.010873 | $0.014718 | 0.061335% |
| 11/4/2025 | $23.996155 | ($0.161911) | -0.670215% |
| 11/3/2025 | $24.158066 | $0.012944 | 0.053609% |
| 10/31/2025 | $24.145122 | $0.018681 | 0.07743% |
| 10/30/2025 | $24.126441 | ($0.146840) | -0.604945% |
| 10/29/2025 | $24.273281 | ($0.042811) | -0.17606% |
| 10/28/2025 | $24.316092 | ($0.002305) | -0.009478% |
| 10/27/2025 | $24.318397 | $0.155160 | 0.642133% |
| 10/24/2025 | $24.163237 | $0.099383 | 0.412997% |
| 10/23/2025 | $24.063854 | $0.066237 | 0.276015% |
| 10/22/2025 | $23.997617 | ($0.066743) | -0.277352% |
| 10/21/2025 | $24.064360 | $0.000366 | 0.001521% |
| 10/20/2025 | $24.063994 | $0.192343 | 0.805738% |
| 10/17/2025 | $23.871651 | ($0.016053) | -0.067202% |
| 10/16/2025 | $23.887704 | ($0.020658) | -0.086405% |
| 10/15/2025 | $23.908362 | $0.115873 | 0.487015% |
| 10/14/2025 | $23.792489 | ($0.002938) | -0.012347% |
| 10/13/2025 | $23.795427 | $0.159969 | 0.676818% |
