Historical Unit Values

Target Date 2050





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
4/21/2026 $29.426107 ($0.166919) -0.564048%
4/20/2026 $29.593026 ($0.055176) -0.186102%
4/17/2026 $29.648202 $0.314936 1.073648%
4/16/2026 $29.333266 $0.068189 0.233005%
4/15/2026 $29.265077 $0.106252 0.364391%
4/14/2026 $29.158825 $0.328417 1.139134%
4/13/2026 $28.830408 $0.139246 0.485327%
4/10/2026 $28.691162 $0.043894 0.153222%
4/9/2026 $28.647268 $0.033878 0.118399%
4/8/2026 $28.613390 $0.843953 3.039143%
4/7/2026 $27.769437 ($0.004063) -0.014629%
4/6/2026 $27.773500 $0.105146 0.380023%
4/2/2026 $27.668354 ($0.071953) -0.259381%
4/1/2026 $27.740307 $0.429158 1.571366%
3/31/2026 $27.311149 $0.467696 1.742309%
3/30/2026 $26.843453 ($0.124545) -0.461825%
3/27/2026 $26.967998 ($0.312491) -1.145474%
3/26/2026 $27.280489 ($0.378833) -1.36964%
3/25/2026 $27.659322 $0.261547 0.954629%
3/24/2026 $27.397775 $0.050738 0.185534%
3/23/2026 $27.347037 $0.154816 0.569339%
3/20/2026 $27.192221 ($0.369370) -1.340162%
3/19/2026 $27.561591 ($0.242361) -0.871678%
3/18/2026 $27.803952 ($0.196450) -0.701597%
3/17/2026 $28.000402 $0.143403 0.514783%
3/16/2026 $27.856999 $0.216814 0.784416%
3/13/2026 $27.640185 ($0.199513) -0.716649%
3/12/2026 $27.839698 ($0.394628) -1.397689%
3/11/2026 $28.234326 ($0.059696) -0.210984%
3/10/2026 $28.294022 $0.186833 0.664716%
3/9/2026 $28.107189 ($0.060793) -0.215823%
3/6/2026 $28.167982 ($0.284228) -0.998966%
3/5/2026 $28.452210 ($0.122119) -0.427373%
3/4/2026 $28.574329 $0.011955 0.041856%
3/3/2026 $28.562374 ($0.528940) -1.818206%
3/2/2026 $29.091314 ($0.171558) -0.586265%
2/27/2026 $29.262872 ($0.070229) -0.239419%
2/26/2026 $29.333101 $0.011345 0.038691%
2/25/2026 $29.321756 $0.204031 0.700711%
2/24/2026 $29.117725 $0.139376 0.480966%
2/23/2026 $28.978349 ($0.183743) -0.630075%
2/20/2026 $29.162092 $0.139895 0.482028%
2/19/2026 $29.022197 ($0.045801) -0.157565%
2/18/2026 $29.067998 $0.170017 0.588335%
2/17/2026 $28.897981 ($0.013779) -0.047659%
2/13/2026 $28.911760 ($0.015041) -0.051997%
2/12/2026 $28.926801 ($0.232495) -0.797327%
2/11/2026 $29.159296 $0.016074 0.055155%
2/10/2026 $29.143222 $0.053203 0.182891%
2/9/2026 $29.090019 $0.270796 0.939637%
2/6/2026 $28.819223 $0.409696 1.442108%
2/5/2026 $28.409527 ($0.289967) -1.010356%
2/4/2026 $28.699494 ($0.039240) -0.13654%
2/3/2026 $28.738734 $0.064515 0.224993%
2/2/2026 $28.674219 ($0.005596) -0.019512%
1/30/2026 $28.679815 ($0.167482) -0.580581%
1/29/2026 $28.847297 ($0.013362) -0.046298%
1/28/2026 $28.860659 ($0.007479) -0.025907%
1/27/2026 $28.868138 $0.142149 0.494845%
1/26/2026 $28.725989 $0.142546 0.498701%
1/23/2026 $28.583443 ($0.009399) -0.032872%
1/22/2026 $28.592842 $0.179410 0.631427%
1/21/2026 $28.413432 $0.198022 0.701822%
1/20/2026 $28.215410 ($0.349759) -1.224425%
1/16/2026 $28.565169 ($0.007382) -0.025836%
1/15/2026 $28.572551 $0.082928 0.291081%
1/14/2026 $28.489623 $0.012966 0.045532%
1/13/2026 $28.476657 $0.003363 0.011811%
1/12/2026 $28.473294 $0.086182 0.303596%
1/9/2026 $28.387112 $0.135550 0.479796%
1/8/2026 $28.251562 ($0.008884) -0.031436%
1/7/2026 $28.260446 ($0.092110) -0.324874%
1/6/2026 $28.352556 $0.203238 0.722%
1/5/2026 $28.149318 $0.241169 0.864153%
1/2/2026 $27.908149 $0.143284 0.516062%
12/31/2025 $27.764865 ($0.139935) -0.501473%
12/30/2025 $27.904800 ($0.024592) -0.088051%
12/29/2025 $27.929392 ($0.049668) -0.177518%
12/26/2025 $27.979060 $0.005249 0.018764%
12/24/2025 $27.973811 $0.062625 0.224372%
12/23/2025 $27.911186 $0.080923 0.290773%
12/22/2025 $27.830263 $0.177271 0.641055%
12/19/2025 $27.652992 $0.148549 0.540091%
12/18/2025 $27.504443 $0.128533 0.469511%
12/17/2025 $27.375910 ($0.154962) -0.562866%
12/16/2025 $27.530872 ($0.130513) -0.471824%
12/15/2025 $27.661385 ($0.021399) -0.077301%
12/12/2025 $27.682784 ($0.141604) -0.50892%
12/11/2025 $27.824388 $0.121890 0.439996%
12/10/2025 $27.702498 $0.170966 0.620983%
12/9/2025 $27.531532 ($0.030818) -0.111812%
12/8/2025 $27.562350 ($0.067890) -0.245709%
12/5/2025 $27.630240 $0.003920 0.014189%
12/4/2025 $27.626320 $0.088547 0.321547%
12/3/2025 $27.537773 $0.116052 0.423212%
12/2/2025 $27.421721 $0.023770 0.086758%
12/1/2025 $27.397951 ($0.102915) -0.374225%
11/28/2025 $27.500866 $0.119586 0.436744%
11/26/2025 $27.381280 $0.227780 0.838861%
11/25/2025 $27.153500 $0.259528 0.965004%
11/24/2025 $26.893972 $0.260873 0.979507%
11/21/2025 $26.633099 $0.110397 0.416236%
11/20/2025 $26.522702 ($0.187655) -0.702555%
11/19/2025 $26.710357 $0.013025 0.048788%
11/18/2025 $26.697332 ($0.248676) -0.922868%
11/17/2025 $26.946008 ($0.214350) -0.789202%
11/14/2025 $27.160358 ($0.123741) -0.453528%
11/13/2025 $27.284099 ($0.267497) -0.970895%
11/12/2025 $27.551596 $0.071304 0.259473%
11/11/2025 $27.480292 $0.110141 0.402413%
11/10/2025 $27.370151 $0.296361 1.094642%
11/7/2025 $27.073790 $0.011681 0.043164%
11/6/2025 $27.062109 ($0.127712) -0.469705%
11/5/2025 $27.189821 $0.043467 0.160121%
11/4/2025 $27.146354 ($0.255828) -0.933604%
11/3/2025 $27.402182 $0.028024 0.102374%
10/31/2025 $27.374158 $0.022276 0.081442%
10/30/2025 $27.351882 ($0.218110) -0.791114%
10/29/2025 $27.569992 ($0.032198) -0.11665%
10/28/2025 $27.602190 ($0.014046) -0.050861%
10/27/2025 $27.616236 $0.220073 0.803299%
10/24/2025 $27.396163 $0.146975 0.539374%
10/23/2025 $27.249188 $0.115483 0.425607%
10/22/2025 $27.133705 ($0.103695) -0.380708%
10/21/2025 $27.237400 ($0.013992) -0.051344%
10/20/2025 $27.251392 $0.298605 1.107882%
10/17/2025 $26.952787 ($0.043896) -0.162598%
10/16/2025 $26.996683 ($0.044449) -0.164376%
10/15/2025 $27.041132 $0.182120 0.678059%
10/14/2025 $26.859012 ($0.014635) -0.054459%
10/13/2025 $26.873647 $0.222884 0.836314%
10/10/2025 $26.650763 ($0.504938) -1.859418%
10/9/2025 $27.155701 ($0.092177) -0.338291%
10/8/2025 $27.247878 $0.100183 0.369029%
10/7/2025 $27.147695 ($0.120146) -0.440614%
10/6/2025 $27.267841 $0.050818 0.186714%
10/3/2025 $27.217023 $0.075775 0.279188%
10/2/2025 $27.141248 $0.056496 0.20859%
10/1/2025 $27.084752 $0.089309 0.33083%
9/30/2025 $26.995443 $0.097085 0.360933%
9/29/2025 $26.898358 $0.089617 0.334283%
9/26/2025 $26.808741 $0.095857 0.358842%
9/25/2025 $26.712884 ($0.152352) -0.567097%
9/24/2025 $26.865236 ($0.090334) -0.335122%
9/23/2025 $26.955570 ($0.051800) -0.191799%
9/22/2025 $27.007370 $0.063307 0.234957%
9/19/2025 $26.944063 $0.004870 0.018078%
9/18/2025 $26.939193 $0.100210 0.373375%
9/17/2025 $26.838983 ($0.007991) -0.029765%
9/16/2025 $26.846974 $0.006456 0.024053%
9/15/2025 $26.840518 $0.097432 0.364326%
9/12/2025 $26.743086 ($0.022825) -0.085276%
9/11/2025 $26.765911 $0.193028 0.72641%
9/10/2025 $26.572883 $0.059797 0.225538%
9/9/2025 $26.513086 $0.021692 0.081883%
9/8/2025 $26.491394 $0.080265 0.303906%
9/5/2025 $26.411129 $0.085616 0.325221%
9/4/2025 $26.325513 $0.161231 0.616226%
9/3/2025 $26.164282 $0.061282 0.23477%
9/2/2025 $26.103000 ($0.167349) -0.637026%
8/29/2025 $26.270349 ($0.101424) -0.384593%
8/28/2025 $26.371773 $0.071724 0.272714%
8/27/2025 $26.300049 $0.023851 0.09077%
8/26/2025 $26.276198 ($0.008642) -0.032878%
8/25/2025 $26.284840 ($0.084100) -0.318936%
8/22/2025 $26.368940 $0.401969 1.548001%
8/21/2025 $25.966971 ($0.063844) -0.245263%
8/20/2025 $26.030815 ($0.058943) -0.225924%
8/19/2025 $26.089758 ($0.056653) -0.216676%
8/18/2025 $26.146411 ($0.006539) -0.025003%
8/15/2025 $26.152950 ($0.001838) -0.007027%
8/14/2025 $26.154788 ($0.073539) -0.28038%
8/13/2025 $26.228327 $0.210671 0.809723%
8/12/2025 $26.017656 $0.266137 1.033481%
8/11/2025 $25.751519 ($0.052568) -0.20372%
8/8/2025 $25.804087 $0.097664 0.379921%
8/7/2025 $25.706423 $0.059434 0.231739%
8/6/2025 $25.646989 $0.112530 0.440699%
8/5/2025 $25.534459 ($0.006469) -0.025328%
8/4/2025 $25.540928 $0.287317 1.137726%
8/1/2025 $25.253611 ($0.280529) -1.098643%
7/31/2025 $25.534140 ($0.142989) -0.556873%
7/30/2025 $25.677129 ($0.053887) -0.209424%
7/29/2025 $25.731016 ($0.085964) -0.332975%
7/28/2025 $25.816980 ($0.061046) -0.235899%
7/25/2025 $25.878026 $0.002439 0.009426%
7/24/2025 $25.875587 $0.003243 0.012535%
7/23/2025 $25.872344 $0.238872 0.931875%
7/22/2025 $25.633472 $0.048824 0.190833%
7/21/2025 $25.584648 $0.031493 0.123245%
7/18/2025 $25.553155 $0.029577 0.115881%
7/17/2025 $25.523578 $0.153528 0.605155%
7/16/2025 $25.370050 $0.033257 0.13126%
7/15/2025 $25.336793 ($0.134801) -0.529221%
7/14/2025 $25.471594 $0.028477 0.111924%
7/11/2025 $25.443117 ($0.118940) -0.465299%
7/10/2025 $25.562057 $0.065317 0.256178%
7/9/2025 $25.496740 $0.131118 0.516912%
7/8/2025 $25.365622 $0.003470 0.013682%
7/7/2025 $25.362152 ($0.186528) -0.730089%
7/3/2025 $25.548680 $0.148798 0.585822%
7/2/2025 $25.399882 $0.090836 0.358907%
7/1/2025 $25.309046 $0.044712 0.176977%
6/30/2025 $25.264334 $0.069410 0.275492%
6/27/2025 $25.194924 $0.118230 0.471474%
6/26/2025 $25.076694 $0.217069 0.873179%
6/25/2025 $24.859625 ($0.053088) -0.213096%
6/24/2025 $24.912713 $0.329428 1.340049%
6/23/2025 $24.583285 $0.115497 0.472037%
6/20/2025 $24.467788 ($0.091162) -0.371197%
6/18/2025 $24.558950 ($0.001711) -0.006966%
6/17/2025 $24.560661 ($0.177057) -0.715737%
6/16/2025 $24.737718 $0.199913 0.814714%
6/13/2025 $24.537805 ($0.269403) -1.085987%
6/12/2025 $24.807208 $0.054137 0.218708%
6/11/2025 $24.753071 ($0.007530) -0.030411%
6/10/2025 $24.760601 $0.097850 0.396752%
6/9/2025 $24.662751 $0.058619 0.238249%
6/6/2025 $24.604132 $0.126068 0.515024%
6/5/2025 $24.478064 ($0.035119) -0.143266%
6/4/2025 $24.513183 $0.076197 0.31181%
6/3/2025 $24.436986 $0.098843 0.406124%
6/2/2025 $24.338143 $0.065112 0.268248%
5/30/2025 $24.273031 ($0.023577) -0.097038%
5/29/2025 $24.296608 $0.098921 0.408804%
5/28/2025 $24.197687 ($0.137824) -0.566349%
5/27/2025 $24.335511 $0.344626 1.436487%
5/23/2025 $23.990885 ($0.047120) -0.196023%
5/22/2025 $24.038005 ($0.070633) -0.292978%
5/21/2025 $24.108638 ($0.230971) -0.948951%
5/20/2025 $24.339609 ($0.017108) -0.070239%
5/19/2025 $24.356717 $0.039431 0.162152%
5/16/2025 $24.317286 $0.118155 0.488261%
5/15/2025 $24.199131 $0.067832 0.281096%
5/14/2025 $24.131299 $0.044165 0.183355%
5/13/2025 $24.087134 $0.132545 0.553318%
5/12/2025 $23.954589 $0.454239 1.932903%
5/9/2025 $23.500350 $0.036354 0.154935%
5/8/2025 $23.463996 $0.074701 0.319381%
5/7/2025 $23.389295 $0.057497 0.246432%
5/6/2025 $23.331798 ($0.101389) -0.432673%
5/5/2025 $23.433187 ($0.067144) -0.285715%
5/2/2025 $23.500331 $0.372915 1.612437%
5/1/2025 $23.127416 $0.040400 0.17499%
4/30/2025 $23.087016 $0.032310 0.140145%
4/29/2025 $23.054706 $0.108878 0.4745%
4/28/2025 $22.945828 $0.070959 0.310205%
4/25/2025 $22.874869 $0.084709 0.371691%
4/24/2025 $22.790160 $0.308681 1.373046%
4/23/2025 $22.481479 $0.269255 1.212193%
4/22/2025 $22.212224 $0.400813 1.83763%