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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 |
|---|---|---|---|
| 10/9/2026 | $28.636889 | $0.137673 | 0.483076% |
| 10/8/2026 | $28.499216 | ($0.086596) | -0.302933% |
| 10/7/2026 | $28.585812 | ($0.162461) | -0.565116% |
| 10/6/2026 | $28.748273 | $0.132746 | 0.463895% |
| 10/5/2026 | $28.615527 | $0.115524 | 0.405347% |
| 10/2/2026 | $28.500003 | $0.124907 | 0.440199% |
| 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% |
