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Historical Unit Values
Target Date 2045
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $30.150337 | $0.158564 | 0.528692% |
| 10/8/2026 | $29.991773 | ($0.109945) | -0.365245% |
| 10/7/2026 | $30.101718 | ($0.199326) | -0.657819% |
| 10/6/2026 | $30.301044 | $0.147687 | 0.489786% |
| 10/5/2026 | $30.153357 | $0.140915 | 0.469522% |
| 10/2/2026 | $30.012442 | $0.148211 | 0.496283% |
| 10/1/2026 | $29.864231 | ($0.029983) | -0.100297% |
| 9/30/2026 | $29.894214 | ($0.029696) | -0.099238% |
| 9/29/2026 | $29.923910 | ($0.057515) | -0.191835% |
| 9/28/2026 | $29.981425 | ($0.197853) | -0.655592% |
| 9/25/2026 | $30.179278 | $0.129592 | 0.431259% |
| 9/24/2026 | $30.049686 | ($0.100091) | -0.331979% |
| 9/23/2026 | $30.149777 | ($0.211871) | -0.697824% |
| 9/22/2026 | $30.361648 | $0.030734 | 0.101329% |
| 9/21/2026 | $30.330914 | $0.281657 | 0.937318% |
| 9/18/2026 | $30.049257 | ($0.058503) | -0.194312% |
| 9/17/2026 | $30.107760 | $0.193219 | 0.645903% |
| 9/16/2026 | $29.914541 | ($0.037398) | -0.12486% |
| 9/15/2026 | $29.951939 | ($0.127546) | -0.42403% |
| 9/14/2026 | $30.079485 | ($0.144462) | -0.477972% |
| 9/11/2026 | $30.223947 | $0.095761 | 0.317845% |
| 9/10/2026 | $30.128186 | ($0.198669) | -0.655093% |
| 9/9/2026 | $30.326855 | ($0.163804) | -0.537227% |
| 9/8/2026 | $30.490659 | ($0.077462) | -0.253408% |
| 9/4/2026 | $30.568121 | $0.000993 | 0.003249% |
| 9/3/2026 | $30.567128 | $0.251936 | 0.831055% |
| 9/2/2026 | $30.315192 | $0.030864 | 0.101914% |
| 9/1/2026 | $30.284328 | ($0.172800) | -0.567355% |
| 8/31/2026 | $30.457128 | ($0.097683) | -0.319698% |
| 8/28/2026 | $30.554811 | ($0.075162) | -0.245387% |
| 8/27/2026 | $30.629973 | $0.068222 | 0.223227% |
| 8/26/2026 | $30.561751 | $0.003787 | 0.012393% |
| 8/25/2026 | $30.557964 | $0.109793 | 0.36059% |
| 8/24/2026 | $30.448171 | ($0.091160) | -0.2985% |
| 8/21/2026 | $30.539331 | $0.133969 | 0.44061% |
| 8/20/2026 | $30.405362 | ($0.080970) | -0.265594% |
| 8/19/2026 | $30.486332 | $0.016159 | 0.053032% |
| 8/18/2026 | $30.470173 | ($0.218991) | -0.713578% |
| 8/17/2026 | $30.689164 | ($0.094496) | -0.306968% |
| 8/14/2026 | $30.783660 | $0.018326 | 0.059567% |
| 8/13/2026 | $30.765334 | $0.126377 | 0.412472% |
| 8/12/2026 | $30.638957 | $0.089253 | 0.292157% |
| 8/11/2026 | $30.549704 | ($0.035841) | -0.117183% |
| 8/10/2026 | $30.585545 | ($0.015326) | -0.050084% |
| 8/7/2026 | $30.600871 | $0.164506 | 0.540492% |
| 8/6/2026 | $30.436365 | ($0.092453) | -0.302838% |
| 8/5/2026 | $30.528818 | $0.057535 | 0.188817% |
| 8/4/2026 | $30.471283 | $0.339739 | 1.127519% |
| 8/3/2026 | $30.131544 | $0.270167 | 0.904737% |
| 7/31/2026 | $29.861377 | $0.189810 | 0.639703% |
| 7/30/2026 | $29.671567 | $0.330016 | 1.124739% |
| 7/29/2026 | $29.341551 | ($0.267328) | -0.902864% |
| 7/28/2026 | $29.608879 | ($0.029868) | -0.100773% |
| 7/27/2026 | $29.638747 | $0.104505 | 0.353844% |
| 7/24/2026 | $29.534242 | ($0.021099) | -0.071388% |
| 7/23/2026 | $29.555341 | ($0.220298) | -0.73986% |
| 7/22/2026 | $29.775639 | ($0.014482) | -0.048613% |
| 7/21/2026 | $29.790121 | $0.237817 | 0.804733% |
| 7/20/2026 | $29.552304 | ($0.086102) | -0.290508% |
| 7/17/2026 | $29.638406 | ($0.256631) | -0.85844% |
| 7/16/2026 | $29.895037 | ($0.084384) | -0.281473% |
| 7/15/2026 | $29.979421 | $0.139902 | 0.468848% |
| 7/14/2026 | $29.839519 | $0.092427 | 0.310709% |
| 7/13/2026 | $29.747092 | ($0.194718) | -0.650321% |
| 7/10/2026 | $29.941810 | $0.092229 | 0.308979% |
| 7/9/2026 | $29.849581 | $0.189819 | 0.639988% |
| 7/8/2026 | $29.659762 | ($0.195480) | -0.654759% |
| 7/7/2026 | $29.855242 | ($0.178137) | -0.59313% |
| 7/6/2026 | $30.033379 | $0.185808 | 0.622523% |
| 7/2/2026 | $29.847571 | $0.036485 | 0.122387% |
| 7/1/2026 | $29.811086 | ($0.079188) | -0.264929% |
| 6/30/2026 | $29.890274 | $0.138797 | 0.466521% |
| 6/29/2026 | $29.751477 | $0.167243 | 0.565311% |
| 6/26/2026 | $29.584234 | ($0.078832) | -0.265758% |
| 6/25/2026 | $29.663066 | $0.137220 | 0.464745% |
| 6/24/2026 | $29.525846 | $0.006505 | 0.022036% |
| 6/23/2026 | $29.519341 | ($0.378075) | -1.264574% |
| 6/22/2026 | $29.897416 | ($0.030760) | -0.102779% |
| 6/18/2026 | $29.928176 | $0.126409 | 0.424166% |
| 6/17/2026 | $29.801767 | ($0.171533) | -0.572286% |
| 6/16/2026 | $29.973300 | ($0.064655) | -0.215244% |
| 6/15/2026 | $30.037955 | $0.360949 | 1.216258% |
| 6/12/2026 | $29.677006 | $0.312923 | 1.065666% |
| 6/11/2026 | $29.364083 | $0.309963 | 1.066847% |
| 6/10/2026 | $29.054120 | ($0.324491) | -1.104514% |
| 6/9/2026 | $29.378611 | $0.104305 | 0.356302% |
| 6/8/2026 | $29.274306 | ($0.111757) | -0.380306% |
| 6/5/2026 | $29.386063 | ($0.519053) | -1.735666% |
| 6/4/2026 | $29.905116 | $0.085354 | 0.286233% |
| 6/3/2026 | $29.819762 | ($0.163946) | -0.546784% |
| 6/2/2026 | $29.983708 | $0.119218 | 0.399197% |
| 6/1/2026 | $29.864490 | $0.008598 | 0.028798% |
| 5/29/2026 | $29.855892 | $0.105117 | 0.353325% |
| 5/28/2026 | $29.750775 | $0.052056 | 0.17528% |
| 5/27/2026 | $29.698719 | $0.005348 | 0.018011% |
| 5/26/2026 | $29.693371 | $0.236451 | 0.802701% |
| 5/22/2026 | $29.456920 | $0.128863 | 0.439385% |
| 5/21/2026 | $29.328057 | $0.113148 | 0.387295% |
| 5/20/2026 | $29.214909 | $0.268540 | 0.927716% |
| 5/19/2026 | $28.946369 | ($0.146049) | -0.502017% |
| 5/18/2026 | $29.092418 | $0.017352 | 0.05968% |
| 5/15/2026 | $29.075066 | ($0.399168) | -1.354295% |
| 5/14/2026 | $29.474234 | $0.128809 | 0.438941% |
| 5/13/2026 | $29.345425 | $0.098792 | 0.337789% |
| 5/12/2026 | $29.246633 | ($0.158254) | -0.538189% |
| 5/11/2026 | $29.404887 | $0.007081 | 0.024087% |
| 5/8/2026 | $29.397806 | $0.038761 | 0.132024% |
| 5/7/2026 | $29.359045 | ($0.042558) | -0.144747% |
| 5/6/2026 | $29.401603 | $0.442803 | 1.529079% |
| 5/5/2026 | $28.958800 | $0.158532 | 0.550453% |
| 5/4/2026 | $28.800268 | ($0.063223) | -0.219041% |
| 5/1/2026 | $28.863491 | $0.060764 | 0.210966% |
| 4/30/2026 | $28.802727 | $0.259269 | 0.908331% |
| 4/29/2026 | $28.543458 | ($0.075154) | -0.262605% |
| 4/28/2026 | $28.618612 | ($0.139703) | -0.485783% |
| 4/27/2026 | $28.758315 | $0.041216 | 0.143524% |
| 4/24/2026 | $28.717099 | $0.075025 | 0.26194% |
| 4/23/2026 | $28.642074 | ($0.100799) | -0.350692% |
| 4/22/2026 | $28.742873 | $0.068996 | 0.240623% |
| 4/21/2026 | $28.673877 | ($0.155861) | -0.540626% |
| 4/20/2026 | $28.829738 | ($0.054351) | -0.188169% |
| 4/17/2026 | $28.884089 | $0.289337 | 1.011854% |
| 4/16/2026 | $28.594752 | $0.062518 | 0.219114% |
| 4/15/2026 | $28.532234 | $0.095707 | 0.336564% |
| 4/14/2026 | $28.436527 | $0.311264 | 1.106706% |
| 4/13/2026 | $28.125263 | $0.119601 | 0.42706% |
| 4/10/2026 | $28.005662 | $0.045437 | 0.162506% |
| 4/9/2026 | $27.960225 | $0.023529 | 0.084223% |
| 4/8/2026 | $27.936696 | $0.795071 | 2.929342% |
| 4/7/2026 | $27.141625 | ($0.005696) | -0.020982% |
| 4/6/2026 | $27.147321 | $0.095815 | 0.354195% |
| 4/2/2026 | $27.051506 | ($0.071367) | -0.263125% |
| 4/1/2026 | $27.122873 | $0.411963 | 1.542302% |
| 3/31/2026 | $26.710910 | $0.421731 | 1.6042% |
| 3/30/2026 | $26.289179 | ($0.109362) | -0.414273% |
| 3/27/2026 | $26.398541 | ($0.285012) | -1.068119% |
| 3/26/2026 | $26.683553 | ($0.354054) | -1.309487% |
| 3/25/2026 | $27.037607 | $0.251351 | 0.938358% |
| 3/24/2026 | $26.786256 | $0.048532 | 0.181511% |
| 3/23/2026 | $26.737724 | $0.133131 | 0.500406% |
| 3/20/2026 | $26.604593 | ($0.346630) | -1.286138% |
| 3/19/2026 | $26.951223 | ($0.236437) | -0.869648% |
| 3/18/2026 | $27.187660 | ($0.175829) | -0.642568% |
| 3/17/2026 | $27.363489 | $0.136832 | 0.502566% |
| 3/16/2026 | $27.226657 | $0.201813 | 0.746768% |
| 3/13/2026 | $27.024844 | ($0.189605) | -0.696707% |
| 3/12/2026 | $27.214449 | ($0.365270) | -1.324415% |
| 3/11/2026 | $27.579719 | ($0.061485) | -0.22244% |
| 3/10/2026 | $27.641204 | $0.187600 | 0.683335% |
| 3/9/2026 | $27.453604 | ($0.069295) | -0.251772% |
| 3/6/2026 | $27.522899 | ($0.257866) | -0.928218% |
| 3/5/2026 | $27.780765 | ($0.109367) | -0.392135% |
| 3/4/2026 | $27.890132 | $0.001704 | 0.00611% |
| 3/3/2026 | $27.888428 | ($0.503446) | -1.773205% |
| 3/2/2026 | $28.391874 | ($0.174121) | -0.609539% |
| 2/27/2026 | $28.565995 | ($0.056598) | -0.197739% |
| 2/26/2026 | $28.622593 | $0.014869 | 0.051975% |
| 2/25/2026 | $28.607724 | $0.189200 | 0.665763% |
| 2/24/2026 | $28.418524 | $0.123536 | 0.4366% |
| 2/23/2026 | $28.294988 | ($0.156578) | -0.550332% |
| 2/20/2026 | $28.451566 | $0.128981 | 0.4554% |
| 2/19/2026 | $28.322585 | ($0.041836) | -0.147495% |
| 2/18/2026 | $28.364421 | $0.156634 | 0.555286% |
| 2/17/2026 | $28.207787 | ($0.012506) | -0.044316% |
| 2/13/2026 | $28.220293 | ($0.016655) | -0.058983% |
| 2/12/2026 | $28.236948 | ($0.199755) | -0.702455% |
| 2/11/2026 | $28.436703 | $0.016117 | 0.056709% |
| 2/10/2026 | $28.420586 | $0.058887 | 0.207629% |
| 2/9/2026 | $28.361699 | $0.259299 | 0.922693% |
| 2/6/2026 | $28.102400 | $0.367325 | 1.324406% |
| 2/5/2026 | $27.735075 | ($0.263480) | -0.941049% |
| 2/4/2026 | $27.998555 | ($0.035835) | -0.127825% |
| 2/3/2026 | $28.034390 | $0.070927 | 0.253642% |
| 2/2/2026 | $27.963463 | ($0.017547) | -0.06271% |
| 1/30/2026 | $27.981010 | ($0.154468) | -0.549015% |
| 1/29/2026 | $28.135478 | ($0.011673) | -0.041471% |
| 1/28/2026 | $28.147151 | ($0.004550) | -0.016162% |
| 1/27/2026 | $28.151701 | $0.134991 | 0.481823% |
| 1/26/2026 | $28.016710 | $0.136658 | 0.490164% |
| 1/23/2026 | $27.880052 | ($0.001566) | -0.005617% |
| 1/22/2026 | $27.881618 | $0.167812 | 0.605518% |
| 1/21/2026 | $27.713806 | $0.173008 | 0.628188% |
| 1/20/2026 | $27.540798 | ($0.319982) | -1.148503% |
| 1/16/2026 | $27.860780 | ($0.006113) | -0.021936% |
| 1/15/2026 | $27.866893 | $0.073031 | 0.262759% |
| 1/14/2026 | $27.793862 | $0.017711 | 0.063763% |
| 1/13/2026 | $27.776151 | $0.005151 | 0.018548% |
| 1/12/2026 | $27.771000 | $0.082318 | 0.297298% |
| 1/9/2026 | $27.688682 | $0.125208 | 0.454253% |
| 1/8/2026 | $27.563474 | ($0.014093) | -0.051103% |
| 1/7/2026 | $27.577567 | ($0.082398) | -0.297896% |
| 1/6/2026 | $27.659965 | $0.186872 | 0.6802% |
| 1/5/2026 | $27.473093 | $0.223818 | 0.821372% |
| 1/2/2026 | $27.249275 | $0.130218 | 0.480172% |
| 12/31/2025 | $27.119057 | ($0.125200) | -0.459546% |
| 12/30/2025 | $27.244257 | ($0.020555) | -0.07539% |
| 12/29/2025 | $27.264812 | ($0.040917) | -0.149848% |
| 12/26/2025 | $27.305729 | $0.006854 | 0.025107% |
| 12/24/2025 | $27.298875 | $0.058316 | 0.214078% |
| 12/23/2025 | $27.240559 | $0.077851 | 0.28661% |
| 12/22/2025 | $27.162708 | $0.162810 | 0.603002% |
| 12/19/2025 | $26.999898 | $0.132173 | 0.49194% |
| 12/18/2025 | $26.867725 | $0.117433 | 0.438997% |
| 12/17/2025 | $26.750292 | ($0.137574) | -0.511658% |
| 12/16/2025 | $26.887866 | ($0.121412) | -0.44952% |
| 12/15/2025 | $27.009278 | ($0.016223) | -0.060028% |
| 12/12/2025 | $27.025501 | ($0.124180) | -0.45739% |
| 12/11/2025 | $27.149681 | $0.113235 | 0.418824% |
| 12/10/2025 | $27.036446 | $0.153725 | 0.571836% |
| 12/9/2025 | $26.882721 | ($0.030683) | -0.114006% |
| 12/8/2025 | $26.913404 | ($0.063398) | -0.235009% |
| 12/5/2025 | $26.976802 | $0.000366 | 0.001357% |
| 12/4/2025 | $26.976436 | $0.083355 | 0.30995% |
| 12/3/2025 | $26.893081 | $0.105473 | 0.393738% |
| 12/2/2025 | $26.787608 | $0.022447 | 0.083866% |
| 12/1/2025 | $26.765161 | ($0.097312) | -0.36226% |
| 11/28/2025 | $26.862473 | $0.109036 | 0.407559% |
| 11/26/2025 | $26.753437 | $0.214225 | 0.807202% |
| 11/25/2025 | $26.539212 | $0.237382 | 0.90253% |
| 11/24/2025 | $26.301830 | $0.236856 | 0.908714% |
| 11/21/2025 | $26.064974 | $0.089407 | 0.344197% |
| 11/20/2025 | $25.975567 | ($0.161338) | -0.61728% |
| 11/19/2025 | $26.136905 | $0.007400 | 0.02832% |
| 11/18/2025 | $26.129505 | ($0.236006) | -0.895132% |
| 11/17/2025 | $26.365511 | ($0.190961) | -0.719075% |
| 11/14/2025 | $26.556472 | ($0.121007) | -0.453592% |
| 11/13/2025 | $26.677479 | ($0.239326) | -0.889132% |
| 11/12/2025 | $26.916805 | $0.067657 | 0.251989% |
| 11/11/2025 | $26.849148 | $0.107421 | 0.401698% |
| 11/10/2025 | $26.741727 | $0.270627 | 1.022349% |
| 11/7/2025 | $26.471100 | $0.006755 | 0.025525% |
| 11/6/2025 | $26.464345 | ($0.105387) | -0.396643% |
| 11/5/2025 | $26.569732 | $0.030834 | 0.116184% |
| 11/4/2025 | $26.538898 | ($0.232031) | -0.866727% |
| 11/3/2025 | $26.770929 | $0.024654 | 0.092177% |
| 10/31/2025 | $26.746275 | $0.016934 | 0.063354% |
| 10/30/2025 | $26.729341 | ($0.199108) | -0.739396% |
| 10/29/2025 | $26.928449 | ($0.031572) | -0.117107% |
| 10/28/2025 | $26.960021 | ($0.012943) | -0.047985% |
| 10/27/2025 | $26.972964 | $0.203871 | 0.761591% |
| 10/24/2025 | $26.769093 | $0.133177 | 0.49999% |
| 10/23/2025 | $26.635916 | $0.100213 | 0.377653% |
| 10/22/2025 | $26.535703 | ($0.090725) | -0.340733% |
| 10/21/2025 | $26.626428 | ($0.013827) | -0.051903% |
| 10/20/2025 | $26.640255 | $0.275982 | 1.046803% |
| 10/17/2025 | $26.364273 | ($0.048172) | -0.182384% |
| 10/16/2025 | $26.412445 | ($0.027728) | -0.104871% |
| 10/15/2025 | $26.440173 | $0.174433 | 0.664108% |
| 10/14/2025 | $26.265740 | ($0.016730) | -0.063655% |
| 10/13/2025 | $26.282470 | $0.195466 | 0.749285% |
