Target Date 2045
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
