Target Date 2040
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$28.375096 |
($0.023450) |
-0.082575% |
| 9/30/2026 |
$28.398546 |
($0.025882) |
-0.091055% |
| 9/29/2026 |
$28.424428 |
($0.046520) |
-0.163395% |
| 9/28/2026 |
$28.470948 |
($0.177607) |
-0.619951% |
| 9/25/2026 |
$28.648555 |
$0.112173 |
0.393088% |
| 9/24/2026 |
$28.536382 |
($0.095266) |
-0.33273% |
| 9/23/2026 |
$28.631648 |
($0.194328) |
-0.674142% |
| 9/22/2026 |
$28.825976 |
$0.023772 |
0.082535% |
| 9/21/2026 |
$28.802204 |
$0.251312 |
0.880225% |
| 9/18/2026 |
$28.550892 |
($0.054889) |
-0.191881% |
| 9/17/2026 |
$28.605781 |
$0.179186 |
0.630346% |
| 9/16/2026 |
$28.426595 |
($0.030189) |
-0.106087% |
| 9/15/2026 |
$28.456784 |
($0.109099) |
-0.381921% |
| 9/14/2026 |
$28.565883 |
($0.121160) |
-0.422351% |
| 9/11/2026 |
$28.687043 |
$0.079201 |
0.276851% |
| 9/10/2026 |
$28.607842 |
($0.180950) |
-0.628543% |
| 9/9/2026 |
$28.788792 |
($0.142365) |
-0.492082% |
| 9/8/2026 |
$28.931157 |
($0.066760) |
-0.230223% |
| 9/4/2026 |
$28.997917 |
($0.002755) |
-0.0095% |
| 9/3/2026 |
$29.000672 |
$0.219903 |
0.764062% |
| 9/2/2026 |
$28.780769 |
$0.024930 |
0.086695% |
| 9/1/2026 |
$28.755839 |
($0.151428) |
-0.523841% |
| 8/31/2026 |
$28.907267 |
($0.085435) |
-0.294678% |
| 8/28/2026 |
$28.992702 |
($0.069205) |
-0.23813% |
| 8/27/2026 |
$29.061907 |
$0.059403 |
0.20482% |
| 8/26/2026 |
$29.002504 |
($0.001930) |
-0.006654% |
| 8/25/2026 |
$29.004434 |
$0.104216 |
0.360606% |
| 8/24/2026 |
$28.900218 |
($0.069209) |
-0.238904% |
| 8/21/2026 |
$28.969427 |
$0.105939 |
0.367035% |
| 8/20/2026 |
$28.863488 |
($0.075552) |
-0.261073% |
| 8/19/2026 |
$28.939040 |
$0.026575 |
0.091915% |
| 8/18/2026 |
$28.912465 |
($0.181039) |
-0.622266% |
| 8/17/2026 |
$29.093504 |
($0.086546) |
-0.296593% |
| 8/14/2026 |
$29.180050 |
$0.003941 |
0.013508% |
| 8/13/2026 |
$29.176109 |
$0.116104 |
0.399532% |
| 8/12/2026 |
$29.060005 |
$0.076484 |
0.263888% |
| 8/11/2026 |
$28.983521 |
($0.031728) |
-0.109349% |
| 8/10/2026 |
$29.015249 |
($0.022573) |
-0.077737% |
| 8/7/2026 |
$29.037822 |
$0.141883 |
0.491014% |
| 8/6/2026 |
$28.895939 |
($0.081826) |
-0.282375% |
| 8/5/2026 |
$28.977765 |
$0.048689 |
0.168305% |
| 8/4/2026 |
$28.929076 |
$0.297083 |
1.037591% |
| 8/3/2026 |
$28.631993 |
$0.235400 |
0.828973% |
| 7/31/2026 |
$28.396593 |
$0.153297 |
0.542773% |
| 7/30/2026 |
$28.243296 |
$0.277694 |
0.992984% |
| 7/29/2026 |
$27.965602 |
($0.235363) |
-0.834592% |
| 7/28/2026 |
$28.200965 |
($0.016935) |
-0.060015% |
| 7/27/2026 |
$28.217900 |
$0.092297 |
0.32816% |
| 7/24/2026 |
$28.125603 |
($0.011506) |
-0.040893% |
| 7/23/2026 |
$28.137109 |
($0.195950) |
-0.691595% |
| 7/22/2026 |
$28.333059 |
($0.018208) |
-0.064223% |
| 7/21/2026 |
$28.351267 |
$0.192859 |
0.684907% |
| 7/20/2026 |
$28.158408 |
($0.075203) |
-0.26636% |
| 7/17/2026 |
$28.233611 |
($0.213096) |
-0.749106% |
| 7/16/2026 |
$28.446707 |
($0.074647) |
-0.261723% |
| 7/15/2026 |
$28.521354 |
$0.119306 |
0.420061% |
| 7/14/2026 |
$28.402048 |
$0.082994 |
0.293068% |
| 7/13/2026 |
$28.319054 |
($0.171248) |
-0.601075% |
| 7/10/2026 |
$28.490302 |
$0.078598 |
0.27664% |
| 7/9/2026 |
$28.411704 |
$0.161588 |
0.571991% |
| 7/8/2026 |
$28.250116 |
($0.167221) |
-0.588447% |
| 7/7/2026 |
$28.417337 |
($0.155446) |
-0.544035% |
| 7/6/2026 |
$28.572783 |
$0.156873 |
0.55206% |
| 7/2/2026 |
$28.415910 |
$0.033282 |
0.117262% |
| 7/1/2026 |
$28.382628 |
($0.068932) |
-0.242278% |
| 6/30/2026 |
$28.451560 |
$0.107185 |
0.378153% |
| 6/29/2026 |
$28.344375 |
$0.149032 |
0.52857% |
| 6/26/2026 |
$28.195343 |
($0.053743) |
-0.190247% |
| 6/25/2026 |
$28.249086 |
$0.113152 |
0.402162% |
| 6/24/2026 |
$28.135934 |
$0.017522 |
0.062315% |
| 6/23/2026 |
$28.118412 |
($0.307875) |
-1.083064% |
| 6/22/2026 |
$28.426287 |
($0.033422) |
-0.117436% |
| 6/18/2026 |
$28.459709 |
$0.121823 |
0.429894% |
| 6/17/2026 |
$28.337886 |
($0.161910) |
-0.568109% |
| 6/16/2026 |
$28.499796 |
($0.055504) |
-0.194374% |
| 6/15/2026 |
$28.555300 |
$0.307190 |
1.087471% |
| 6/12/2026 |
$28.248110 |
$0.255083 |
0.911238% |
| 6/11/2026 |
$27.993027 |
$0.283427 |
1.022848% |
| 6/10/2026 |
$27.709600 |
($0.278936) |
-0.996608% |
| 6/9/2026 |
$27.988536 |
$0.090903 |
0.325845% |
| 6/8/2026 |
$27.897633 |
($0.086730) |
-0.309923% |
| 6/5/2026 |
$27.984363 |
($0.452027) |
-1.589608% |
| 6/4/2026 |
$28.436390 |
$0.079564 |
0.280581% |
| 6/3/2026 |
$28.356826 |
($0.145758) |
-0.511385% |
| 6/2/2026 |
$28.502584 |
$0.100845 |
0.355066% |
| 6/1/2026 |
$28.401739 |
$0.004327 |
0.015237% |
| 5/29/2026 |
$28.397412 |
$0.087409 |
0.308757% |
| 5/28/2026 |
$28.310003 |
$0.053368 |
0.188869% |
| 5/27/2026 |
$28.256635 |
$0.004576 |
0.016197% |
| 5/26/2026 |
$28.252059 |
$0.210409 |
0.750345% |
| 5/22/2026 |
$28.041650 |
$0.111572 |
0.399469% |
| 5/21/2026 |
$27.930078 |
$0.095735 |
0.343946% |
| 5/20/2026 |
$27.834343 |
$0.244978 |
0.887944% |
| 5/19/2026 |
$27.589365 |
($0.132017) |
-0.476228% |
| 5/18/2026 |
$27.721382 |
$0.014389 |
0.051933% |
| 5/15/2026 |
$27.706993 |
($0.350670) |
-1.249819% |
| 5/14/2026 |
$28.057663 |
$0.112353 |
0.402046% |
| 5/13/2026 |
$27.945310 |
$0.082483 |
0.296032% |
| 5/12/2026 |
$27.862827 |
($0.136522) |
-0.48759% |
| 5/11/2026 |
$27.999349 |
($0.000350) |
-0.00125% |
| 5/8/2026 |
$27.999699 |
$0.045325 |
0.162139% |
| 5/7/2026 |
$27.954374 |
($0.045814) |
-0.16362% |
| 5/6/2026 |
$28.000188 |
$0.379253 |
1.373064% |
| 5/5/2026 |
$27.620935 |
$0.140714 |
0.512056% |
| 5/4/2026 |
$27.480221 |
($0.062961) |
-0.22859% |
| 5/1/2026 |
$27.543182 |
$0.053603 |
0.194994% |
| 4/30/2026 |
$27.489579 |
$0.224020 |
0.821623% |
| 4/29/2026 |
$27.265559 |
($0.071336) |
-0.260951% |
| 4/28/2026 |
$27.336895 |
($0.119505) |
-0.435254% |
| 4/27/2026 |
$27.456400 |
$0.028716 |
0.104697% |
| 4/24/2026 |
$27.427684 |
$0.071120 |
0.259974% |
| 4/23/2026 |
$27.356564 |
($0.087593) |
-0.319168% |
| 4/22/2026 |
$27.444157 |
$0.067252 |
0.245652% |
| 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% |
