Historical Unit Values

Target Date 2040





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
4/21/2026 $27.376905 ($0.139523) -0.507053%
4/20/2026 $27.516428 ($0.043564) -0.15807%
4/17/2026 $27.559992 $0.257295 0.942379%
4/16/2026 $27.302697 $0.051216 0.187938%
4/15/2026 $27.251481 $0.081743 0.30086%
4/14/2026 $27.169738 $0.267757 0.995306%
4/13/2026 $26.901981 $0.110294 0.411672%
4/10/2026 $26.791687 $0.028627 0.106965%
4/9/2026 $26.763060 $0.023597 0.088248%
4/8/2026 $26.739463 $0.675366 2.591174%
4/7/2026 $26.064097 ($0.005509) -0.021132%
4/6/2026 $26.069606 $0.081154 0.312269%
4/2/2026 $25.988452 ($0.050551) -0.194136%
4/1/2026 $26.039003 $0.337097 1.311564%
3/31/2026 $25.701906 $0.379427 1.49838%
3/30/2026 $25.322479 ($0.079735) -0.31389%
3/27/2026 $25.402214 ($0.252062) -0.982534%
3/26/2026 $25.654276 ($0.315021) -1.213052%
3/25/2026 $25.969297 $0.217791 0.845741%
3/24/2026 $25.751506 $0.030909 0.120172%
3/23/2026 $25.720597 $0.129587 0.506377%
3/20/2026 $25.591010 ($0.313629) -1.210706%
3/19/2026 $25.904639 ($0.189211) -0.725117%
3/18/2026 $26.093850 ($0.164202) -0.62534%
3/17/2026 $26.258052 $0.118987 0.455208%
3/16/2026 $26.139065 $0.179218 0.690366%
3/13/2026 $25.959847 ($0.159063) -0.608996%
3/12/2026 $26.118910 ($0.318643) -1.205267%
3/11/2026 $26.437553 ($0.062235) -0.234851%
3/10/2026 $26.499788 $0.141965 0.538607%
3/9/2026 $26.357823 ($0.039614) -0.150068%
3/6/2026 $26.397437 ($0.230321) -0.864966%
3/5/2026 $26.627758 ($0.106024) -0.396592%
3/4/2026 $26.733782 $0.011097 0.041527%
3/3/2026 $26.722685 ($0.416053) -1.533059%
3/2/2026 $27.138738 ($0.141721) -0.519496%
2/27/2026 $27.280459 ($0.047301) -0.173088%
2/26/2026 $27.327760 $0.013873 0.050791%
2/25/2026 $27.313887 $0.159306 0.586663%
2/24/2026 $27.154581 $0.109310 0.404174%
2/23/2026 $27.045271 ($0.136032) -0.500462%
2/20/2026 $27.181303 $0.113406 0.418969%
2/19/2026 $27.067897 ($0.035845) -0.132251%
2/18/2026 $27.103742 $0.128774 0.477383%
2/17/2026 $26.974968 ($0.007157) -0.026525%
2/13/2026 $26.982125 ($0.001991) -0.007378%
2/12/2026 $26.984116 ($0.170546) -0.628054%
2/11/2026 $27.154662 $0.009758 0.035948%
2/10/2026 $27.144904 $0.053522 0.197561%
2/9/2026 $27.091382 $0.214933 0.799708%
2/6/2026 $26.876449 $0.323305 1.217577%
2/5/2026 $26.553144 ($0.218542) -0.816318%
2/4/2026 $26.771686 ($0.031070) -0.115921%
2/3/2026 $26.802756 $0.048998 0.183144%
2/2/2026 $26.753758 ($0.010367) -0.038735%
1/30/2026 $26.764125 ($0.132178) -0.491436%
1/29/2026 $26.896303 ($0.007160) -0.026614%
1/28/2026 $26.903463 ($0.005711) -0.021223%
1/27/2026 $26.909174 $0.110381 0.411888%
1/26/2026 $26.798793 $0.119102 0.446414%
1/23/2026 $26.679691 ($0.002730) -0.010231%
1/22/2026 $26.682421 $0.141271 0.532272%
1/21/2026 $26.541150 $0.160038 0.606639%
1/20/2026 $26.381112 ($0.290699) -1.089911%
1/16/2026 $26.671811 ($0.008841) -0.033136%
1/15/2026 $26.680652 $0.063283 0.237751%
1/14/2026 $26.617369 $0.014321 0.053832%
1/13/2026 $26.603048 $0.003127 0.011756%
1/12/2026 $26.599921 $0.068556 0.258396%
1/9/2026 $26.531365 $0.114809 0.43461%
1/8/2026 $26.416556 ($0.010852) -0.041063%
1/7/2026 $26.427408 ($0.069113) -0.260838%
1/6/2026 $26.496521 $0.160316 0.608729%
1/5/2026 $26.336205 $0.194835 0.745313%
1/2/2026 $26.141370 $0.103371 0.397001%
12/31/2025 $26.037999 ($0.111787) -0.427487%
12/30/2025 $26.149786 ($0.019824) -0.075752%
12/29/2025 $26.169610 ($0.034192) -0.130485%
12/26/2025 $26.203802 $0.007015 0.026778%
12/24/2025 $26.196787 $0.054442 0.208252%
12/23/2025 $26.142345 $0.067513 0.25892%
12/22/2025 $26.074832 $0.138719 0.534849%
12/19/2025 $25.936113 $0.111125 0.4303%
12/18/2025 $25.824988 $0.106511 0.414142%
12/17/2025 $25.718477 ($0.122506) -0.474076%
12/16/2025 $25.840983 ($0.098060) -0.37804%
12/15/2025 $25.939043 ($0.012121) -0.046707%
12/12/2025 $25.951164 ($0.117318) -0.450038%
12/11/2025 $26.068482 $0.097824 0.376671%
12/10/2025 $25.970658 $0.139153 0.538695%
12/9/2025 $25.831505 ($0.027528) -0.106454%
12/8/2025 $25.859033 ($0.059837) -0.230863%
12/5/2025 $25.918870 ($0.001739) -0.006709%
12/4/2025 $25.920609 $0.065275 0.252462%
12/3/2025 $25.855334 $0.093896 0.364483%
12/2/2025 $25.761438 $0.022196 0.086234%
12/1/2025 $25.739242 ($0.093809) -0.363136%
11/28/2025 $25.833051 $0.091812 0.356673%
11/26/2025 $25.741239 $0.182844 0.715397%
11/25/2025 $25.558395 $0.210921 0.832118%
11/24/2025 $25.347474 $0.210293 0.836581%
11/21/2025 $25.137181 $0.091517 0.365401%
11/20/2025 $25.045664 ($0.144238) -0.572602%
11/19/2025 $25.189902 $0.006894 0.027376%
11/18/2025 $25.183008 ($0.195340) -0.769711%
11/17/2025 $25.378348 ($0.166239) -0.65078%
11/14/2025 $25.544587 ($0.101971) -0.397601%
11/13/2025 $25.646558 ($0.219053) -0.846889%
11/12/2025 $25.865611 $0.054324 0.210466%
11/11/2025 $25.811287 $0.095576 0.371664%
11/10/2025 $25.715711 $0.232854 0.913767%
11/7/2025 $25.482857 $0.010248 0.040231%
11/6/2025 $25.472609 ($0.091737) -0.358847%
11/5/2025 $25.564346 $0.024466 0.095795%
11/4/2025 $25.539880 ($0.198273) -0.770347%
11/3/2025 $25.738153 $0.018999 0.073871%
10/31/2025 $25.719154 $0.016814 0.065418%
10/30/2025 $25.702340 ($0.174188) -0.673151%
10/29/2025 $25.876528 ($0.040489) -0.156226%
10/28/2025 $25.917017 ($0.010300) -0.039726%
10/27/2025 $25.927317 $0.178677 0.693928%
10/24/2025 $25.748640 $0.117848 0.459791%
10/23/2025 $25.630792 $0.084429 0.330493%
10/22/2025 $25.546363 ($0.079963) -0.312035%
10/21/2025 $25.626326 ($0.006766) -0.026396%
10/20/2025 $25.633092 $0.238453 0.93899%
10/17/2025 $25.394639 ($0.034644) -0.136237%
10/16/2025 $25.429283 ($0.024761) -0.097277%
10/15/2025 $25.454044 $0.147466 0.582718%
10/14/2025 $25.306578 ($0.006837) -0.027009%
10/13/2025 $25.313415 $0.178775 0.711269%
10/10/2025 $25.134640 ($0.387115) -1.516804%
10/9/2025 $25.521755 ($0.075029) -0.293119%
10/8/2025 $25.596784 $0.079487 0.311502%
10/7/2025 $25.517297 ($0.089837) -0.350828%
10/6/2025 $25.607134 $0.032707 0.127889%
10/3/2025 $25.574427 $0.057270 0.224437%
10/2/2025 $25.517157 $0.047464 0.186355%
10/1/2025 $25.469693 $0.075922 0.298979%
9/30/2025 $25.393771 $0.075755 0.299214%
9/29/2025 $25.318016 $0.079184 0.313739%
9/26/2025 $25.238832 $0.074425 0.295755%
9/25/2025 $25.164407 ($0.122776) -0.485527%
9/24/2025 $25.287183 ($0.076284) -0.300763%
9/23/2025 $25.363467 ($0.034079) -0.134182%
9/22/2025 $25.397546 $0.046523 0.183515%
9/19/2025 $25.351023 $0.004152 0.016381%
9/18/2025 $25.346871 $0.065444 0.258862%
9/17/2025 $25.281427 ($0.008375) -0.033116%
9/16/2025 $25.289802 $0.006455 0.025531%
9/15/2025 $25.283347 $0.081920 0.325061%
9/12/2025 $25.201427 ($0.020638) -0.081825%
9/11/2025 $25.222065 $0.155921 0.622038%
9/10/2025 $25.066144 $0.052828 0.2112%
9/9/2025 $25.013316 $0.011383 0.045528%
9/8/2025 $25.001933 $0.072159 0.289449%
9/5/2025 $24.929774 $0.086160 0.346809%
9/4/2025 $24.843614 $0.134932 0.546091%
9/3/2025 $24.708682 $0.057678 0.233978%
9/2/2025 $24.651004 ($0.140380) -0.566245%
8/29/2025 $24.791384 ($0.077931) -0.313362%
8/28/2025 $24.869315 $0.060097 0.242237%
8/27/2025 $24.809218 $0.020507 0.082727%
8/26/2025 $24.788711 ($0.005025) -0.020267%
8/25/2025 $24.793736 ($0.067172) -0.270191%
8/22/2025 $24.860908 $0.323758 1.31946%
8/21/2025 $24.537150 ($0.056478) -0.229645%
8/20/2025 $24.593628 ($0.040957) -0.166258%
8/19/2025 $24.634585 ($0.034256) -0.138863%
8/18/2025 $24.668841 ($0.008840) -0.035822%
8/15/2025 $24.677681 ($0.006095) -0.024692%
8/14/2025 $24.683776 ($0.064773) -0.261724%
8/13/2025 $24.748549 $0.176400 0.717886%
8/12/2025 $24.572149 $0.199946 0.820385%
8/11/2025 $24.372203 ($0.039880) -0.163362%
8/8/2025 $24.412083 $0.065243 0.267973%
8/7/2025 $24.346840 $0.046674 0.192073%
8/6/2025 $24.300166 $0.083462 0.344646%
8/5/2025 $24.216704 ($0.001067) -0.004406%
8/4/2025 $24.217771 $0.226768 0.945221%
8/1/2025 $23.991003 ($0.192825) -0.79733%
7/31/2025 $24.183828 ($0.111672) -0.459641%
7/30/2025 $24.295500 ($0.050445) -0.207201%
7/29/2025 $24.345945 ($0.049619) -0.203394%
7/28/2025 $24.395564 ($0.051408) -0.210284%
7/25/2025 $24.446972 $0.004839 0.019798%
7/24/2025 $24.442133 ($0.001265) -0.005175%
7/23/2025 $24.443398 $0.177071 0.729698%
7/22/2025 $24.266327 $0.047262 0.195144%
7/21/2025 $24.219065 $0.037869 0.156605%
7/18/2025 $24.181196 $0.028248 0.116955%
7/17/2025 $24.152948 $0.117203 0.48762%
7/16/2025 $24.035745 $0.032059 0.133559%
7/15/2025 $24.003686 ($0.111523) -0.462459%
7/14/2025 $24.115209 $0.021224 0.088088%
7/11/2025 $24.093985 ($0.101022) -0.417532%
7/10/2025 $24.195007 $0.048642 0.201446%
7/9/2025 $24.146365 $0.109867 0.457084%
7/8/2025 $24.036498 ($0.004454) -0.018527%
7/7/2025 $24.040952 ($0.149425) -0.617704%
7/3/2025 $24.190377 $0.105815 0.439348%
7/2/2025 $24.084562 $0.060187 0.250525%
7/1/2025 $24.024375 $0.035178 0.146641%
6/30/2025 $23.989197 $0.062850 0.262681%
6/27/2025 $23.926347 $0.084536 0.35457%
6/26/2025 $23.841811 $0.173457 0.732865%
6/25/2025 $23.668354 ($0.041976) -0.177037%
6/24/2025 $23.710330 $0.261135 1.11362%
6/23/2025 $23.449195 $0.093909 0.402089%
6/20/2025 $23.355286 ($0.069949) -0.298605%
6/18/2025 $23.425235 $0.002160 0.009222%
6/17/2025 $23.423075 ($0.132441) -0.56225%
6/16/2025 $23.555516 $0.153395 0.655475%
6/13/2025 $23.402121 ($0.220681) -0.934186%
6/12/2025 $23.622802 $0.053253 0.22594%
6/11/2025 $23.569549 $0.004052 0.017195%
6/10/2025 $23.565497 $0.084644 0.360481%
6/9/2025 $23.480853 $0.051143 0.218283%
6/6/2025 $23.429710 $0.082977 0.355412%
6/5/2025 $23.346733 ($0.031390) -0.134271%
6/4/2025 $23.378123 $0.076031 0.326284%
6/3/2025 $23.302092 $0.074262 0.319711%
6/2/2025 $23.227830 $0.048210 0.207984%
5/30/2025 $23.179620 ($0.013816) -0.059569%
5/29/2025 $23.193436 $0.088569 0.383335%
5/28/2025 $23.104867 ($0.112811) -0.485884%
5/27/2025 $23.217678 $0.285776 1.246194%
5/23/2025 $22.931902 ($0.027607) -0.120242%
5/22/2025 $22.959509 ($0.055781) -0.242365%
5/21/2025 $23.015290 ($0.190123) -0.819305%
5/20/2025 $23.205413 ($0.018297) -0.078786%
5/19/2025 $23.223710 $0.033348 0.143801%
5/16/2025 $23.190362 $0.096669 0.418595%
5/15/2025 $23.093693 $0.068654 0.298171%
5/14/2025 $23.025039 $0.029033 0.126252%
5/13/2025 $22.996006 $0.100253 0.437867%
5/12/2025 $22.895753 $0.331799 1.470483%
5/9/2025 $22.563954 $0.032117 0.142541%
5/8/2025 $22.531837 $0.039242 0.174466%
5/7/2025 $22.492595 $0.052119 0.232254%
5/6/2025 $22.440476 ($0.072559) -0.322298%
5/5/2025 $22.513035 ($0.053891) -0.238805%
5/2/2025 $22.566926 $0.281172 1.261667%
5/1/2025 $22.285754 $0.020832 0.093564%
4/30/2025 $22.264922 $0.031197 0.140314%
4/29/2025 $22.233725 $0.091586 0.413628%
4/28/2025 $22.142139 $0.063780 0.28888%
4/25/2025 $22.078359 $0.072594 0.329886%
4/24/2025 $22.005765 $0.253381 1.164842%
4/23/2025 $21.752384 $0.214770 0.997186%
4/22/2025 $21.537614 $0.318240 1.499761%