Target Date 2045
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/10/2025 |
$26.087004 |
($0.450720) |
-1.698412% |
| 10/9/2025 |
$26.537724 |
($0.083999) |
-0.315528% |
| 10/8/2025 |
$26.621723 |
$0.088537 |
0.333684% |
| 10/7/2025 |
$26.533186 |
($0.107242) |
-0.402554% |
| 10/6/2025 |
$26.640428 |
$0.043178 |
0.16234% |
| 10/3/2025 |
$26.597250 |
$0.071943 |
0.271224% |
| 10/2/2025 |
$26.525307 |
$0.054143 |
0.204536% |
| 10/1/2025 |
$26.471164 |
$0.084718 |
0.321066% |
| 9/30/2025 |
$26.386446 |
$0.090938 |
0.345831% |
| 9/29/2025 |
$26.295508 |
$0.088392 |
0.337282% |
| 9/26/2025 |
$26.207116 |
$0.083153 |
0.318302% |
| 9/25/2025 |
$26.123963 |
($0.141499) |
-0.538726% |
| 9/24/2025 |
$26.265462 |
($0.084019) |
-0.318864% |
| 9/23/2025 |
$26.349481 |
($0.041604) |
-0.157644% |
| 9/22/2025 |
$26.391085 |
$0.056095 |
0.213006% |
| 9/19/2025 |
$26.334990 |
$0.003690 |
0.014014% |
| 9/18/2025 |
$26.331300 |
$0.078538 |
0.299161% |
| 9/17/2025 |
$26.252762 |
($0.007260) |
-0.027647% |
| 9/16/2025 |
$26.260022 |
$0.009068 |
0.034544% |
| 9/15/2025 |
$26.250954 |
$0.090481 |
0.345869% |
| 9/12/2025 |
$26.160473 |
($0.017727) |
-0.067717% |
| 9/11/2025 |
$26.178200 |
$0.171872 |
0.660885% |
| 9/10/2025 |
$26.006328 |
$0.057351 |
0.221014% |
| 9/9/2025 |
$25.948977 |
$0.018780 |
0.072425% |
| 9/8/2025 |
$25.930197 |
$0.077938 |
0.301475% |
| 9/5/2025 |
$25.852259 |
$0.093613 |
0.363424% |
| 9/4/2025 |
$25.758646 |
$0.144174 |
0.562861% |
| 9/3/2025 |
$25.614472 |
$0.057881 |
0.226482% |
| 9/2/2025 |
$25.556591 |
($0.155995) |
-0.606687% |
| 8/29/2025 |
$25.712586 |
($0.087670) |
-0.339803% |
| 8/28/2025 |
$25.800256 |
$0.066548 |
0.258602% |
| 8/27/2025 |
$25.733708 |
$0.018452 |
0.071755% |
| 8/26/2025 |
$25.715256 |
($0.015177) |
-0.058985% |
| 8/25/2025 |
$25.730433 |
($0.073833) |
-0.286127% |
| 8/22/2025 |
$25.804266 |
$0.362232 |
1.423754% |
| 8/21/2025 |
$25.442034 |
($0.059987) |
-0.235224% |
| 8/20/2025 |
$25.502021 |
($0.050252) |
-0.196664% |
| 8/19/2025 |
$25.552273 |
($0.041966) |
-0.163967% |
| 8/18/2025 |
$25.594239 |
($0.009434) |
-0.036846% |
| 8/15/2025 |
$25.603673 |
$0.002100 |
0.008203% |
| 8/14/2025 |
$25.601573 |
($0.069729) |
-0.271622% |
| 8/13/2025 |
$25.671302 |
$0.198373 |
0.77876% |
| 8/12/2025 |
$25.472929 |
$0.230693 |
0.913917% |
| 8/11/2025 |
$25.242236 |
($0.046576) |
-0.184176% |
| 8/8/2025 |
$25.288812 |
$0.080394 |
0.318917% |
| 8/7/2025 |
$25.208418 |
$0.059394 |
0.236168% |
| 8/6/2025 |
$25.149024 |
$0.099153 |
0.395822% |
| 8/5/2025 |
$25.049871 |
$0.001262 |
0.005038% |
| 8/4/2025 |
$25.048609 |
$0.255906 |
1.032183% |
| 8/1/2025 |
$24.792703 |
($0.235360) |
-0.940384% |
| 7/31/2025 |
$25.028063 |
($0.131468) |
-0.522538% |
| 7/30/2025 |
$25.159531 |
($0.052806) |
-0.209445% |
| 7/29/2025 |
$25.212337 |
($0.070797) |
-0.280017% |
| 7/28/2025 |
$25.283134 |
($0.060911) |
-0.240337% |
| 7/25/2025 |
$25.344045 |
($0.004686) |
-0.018486% |
| 7/24/2025 |
$25.348731 |
$0.005722 |
0.022578% |
| 7/23/2025 |
$25.343009 |
$0.215093 |
0.855992% |
| 7/22/2025 |
$25.127916 |
$0.046157 |
0.184026% |
| 7/21/2025 |
$25.081759 |
$0.036372 |
0.145224% |
| 7/18/2025 |
$25.045387 |
$0.032199 |
0.128728% |
| 7/17/2025 |
$25.013188 |
$0.136655 |
0.549333% |
| 7/16/2025 |
$24.876533 |
$0.028168 |
0.11336% |
| 7/15/2025 |
$24.848365 |
($0.121243) |
-0.485562% |
| 7/14/2025 |
$24.969608 |
$0.023672 |
0.094893% |
| 7/11/2025 |
$24.945936 |
($0.109440) |
-0.436792% |
| 7/10/2025 |
$25.055376 |
$0.056388 |
0.225561% |
| 7/9/2025 |
$24.998988 |
$0.119096 |
0.478684% |
| 7/8/2025 |
$24.879892 |
($0.001135) |
-0.004562% |
| 7/7/2025 |
$24.881027 |
($0.166590) |
-0.665093% |
| 7/3/2025 |
$25.047617 |
$0.125038 |
0.501706% |
| 7/2/2025 |
$24.922579 |
$0.071748 |
0.288715% |
| 7/1/2025 |
$24.850831 |
$0.040943 |
0.165027% |
| 6/30/2025 |
$24.809888 |
$0.062956 |
0.254399% |
| 6/27/2025 |
$24.746932 |
$0.103546 |
0.420178% |
| 6/26/2025 |
$24.643386 |
$0.195643 |
0.80025% |
| 6/25/2025 |
$24.447743 |
($0.048617) |
-0.198466% |
| 6/24/2025 |
$24.496360 |
$0.301694 |
1.246944% |
| 6/23/2025 |
$24.194666 |
$0.096539 |
0.400608% |
| 6/20/2025 |
$24.098127 |
($0.085337) |
-0.352873% |
| 6/18/2025 |
$24.183464 |
($0.000952) |
-0.003936% |
| 6/17/2025 |
$24.184416 |
($0.155912) |
-0.64055% |
| 6/16/2025 |
$24.340328 |
$0.177523 |
0.734695% |
| 6/13/2025 |
$24.162805 |
($0.246347) |
-1.00924% |
| 6/12/2025 |
$24.409152 |
$0.054218 |
0.222616% |
| 6/11/2025 |
$24.354934 |
$0.001020 |
0.004188% |
| 6/10/2025 |
$24.353914 |
$0.091324 |
0.376398% |
| 6/9/2025 |
$24.262590 |
$0.056523 |
0.233508% |
| 6/6/2025 |
$24.206067 |
$0.099995 |
0.414813% |
| 6/5/2025 |
$24.106072 |
($0.031196) |
-0.129244% |
| 6/4/2025 |
$24.137268 |
$0.080566 |
0.3349% |
| 6/3/2025 |
$24.056702 |
$0.083602 |
0.348733% |
| 6/2/2025 |
$23.973100 |
$0.057828 |
0.241804% |
| 5/30/2025 |
$23.915272 |
($0.019455) |
-0.081284% |
| 5/29/2025 |
$23.934727 |
$0.095525 |
0.400706% |
| 5/28/2025 |
$23.839202 |
($0.125923) |
-0.525443% |
| 5/27/2025 |
$23.965125 |
$0.312533 |
1.321348% |
| 5/23/2025 |
$23.652592 |
($0.033365) |
-0.140864% |
| 5/22/2025 |
$23.685957 |
($0.067107) |
-0.282519% |
| 5/21/2025 |
$23.753064 |
($0.202185) |
-0.844011% |
| 5/20/2025 |
$23.955249 |
($0.015050) |
-0.062786% |
| 5/19/2025 |
$23.970299 |
$0.038977 |
0.16287% |
| 5/16/2025 |
$23.931322 |
$0.105871 |
0.444361% |
| 5/15/2025 |
$23.825451 |
$0.067534 |
0.284259% |
| 5/14/2025 |
$23.757917 |
$0.040204 |
0.16951% |
| 5/13/2025 |
$23.717713 |
$0.116847 |
0.495096% |
| 5/12/2025 |
$23.600866 |
$0.383599 |
1.652214% |
| 5/9/2025 |
$23.217267 |
$0.036518 |
0.157536% |
| 5/8/2025 |
$23.180749 |
$0.051832 |
0.2241% |
| 5/7/2025 |
$23.128917 |
$0.054182 |
0.234811% |
| 5/6/2025 |
$23.074735 |
($0.084669) |
-0.365592% |
| 5/5/2025 |
$23.159404 |
($0.058365) |
-0.251381% |
| 5/2/2025 |
$23.217769 |
$0.330680 |
1.444832% |
| 5/1/2025 |
$22.887089 |
$0.026568 |
0.116218% |
| 4/30/2025 |
$22.860521 |
$0.034356 |
0.150511% |
| 4/29/2025 |
$22.826165 |
$0.100295 |
0.441325% |
| 4/28/2025 |
$22.725870 |
$0.069766 |
0.307935% |
| 4/25/2025 |
$22.656104 |
$0.077889 |
0.344974% |
| 4/24/2025 |
$22.578215 |
$0.278402 |
1.24845% |
| 4/23/2025 |
$22.299813 |
$0.241538 |
1.094999% |
| 4/22/2025 |
$22.058275 |
$0.357927 |
1.649407% |
