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
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%