Historical Unit Values

Target Date 2055





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
4/21/2026 $29.471061 ($0.169403) -0.571526%
4/20/2026 $29.640464 ($0.055650) -0.187398%
4/17/2026 $29.696114 $0.318820 1.08526%
4/16/2026 $29.377294 $0.069080 0.235702%
4/15/2026 $29.308214 $0.108244 0.370699%
4/14/2026 $29.199970 $0.330648 1.145327%
4/13/2026 $28.869322 $0.143930 0.501055%
4/10/2026 $28.725392 $0.043906 0.153081%
4/9/2026 $28.681486 $0.037236 0.129995%
4/8/2026 $28.644250 $0.847818 3.050097%
4/7/2026 $27.796432 ($0.002579) -0.009277%
4/6/2026 $27.799011 $0.106217 0.383555%
4/2/2026 $27.692794 ($0.070517) -0.253993%
4/1/2026 $27.763311 $0.429666 1.571931%
3/31/2026 $27.333645 $0.475233 1.769401%
3/30/2026 $26.858412 ($0.126278) -0.467962%
3/27/2026 $26.984690 ($0.315823) -1.156839%
3/26/2026 $27.300513 ($0.382374) -1.381265%
3/25/2026 $27.682887 $0.261864 0.954975%
3/24/2026 $27.421023 $0.049370 0.180369%
3/23/2026 $27.371653 $0.159317 0.585459%
3/20/2026 $27.212336 ($0.373634) -1.354435%
3/19/2026 $27.585970 ($0.241962) -0.869493%
3/18/2026 $27.827932 ($0.200849) -0.716581%
3/17/2026 $28.028781 $0.143398 0.514241%
3/16/2026 $27.885383 $0.220118 0.795648%
3/13/2026 $27.665265 ($0.200854) -0.720782%
3/12/2026 $27.866119 ($0.398565) -1.410117%
3/11/2026 $28.264684 ($0.059195) -0.208993%
3/10/2026 $28.323879 $0.184069 0.654123%
3/9/2026 $28.139810 ($0.057349) -0.203386%
3/6/2026 $28.197159 ($0.287005) -1.007595%
3/5/2026 $28.484164 ($0.123141) -0.430453%
3/4/2026 $28.607305 $0.013883 0.048553%
3/3/2026 $28.593422 ($0.530562) -1.821736%
3/2/2026 $29.123984 ($0.171119) -0.584122%
2/27/2026 $29.295103 ($0.072384) -0.246477%
2/26/2026 $29.367487 $0.008064 0.027466%
2/25/2026 $29.359423 $0.209337 0.718135%
2/24/2026 $29.150086 $0.144496 0.498166%
2/23/2026 $29.005590 ($0.192075) -0.657844%
2/20/2026 $29.197665 $0.143302 0.49322%
2/19/2026 $29.054363 ($0.047210) -0.162225%
2/18/2026 $29.101573 $0.174069 0.601742%
2/17/2026 $28.927504 ($0.013810) -0.047717%
2/13/2026 $28.941314 ($0.015791) -0.054532%
2/12/2026 $28.957105 ($0.244045) -0.835738%
2/11/2026 $29.201150 $0.015594 0.053431%
2/10/2026 $29.185556 $0.050085 0.171904%
2/9/2026 $29.135471 $0.274029 0.949464%
2/6/2026 $28.861442 $0.422729 1.486456%
2/5/2026 $28.438713 ($0.299204) -1.041147%
2/4/2026 $28.737917 ($0.041810) -0.145276%
2/3/2026 $28.779727 $0.059944 0.20872%
2/2/2026 $28.719783 ($0.001647) -0.005734%
1/30/2026 $28.721430 ($0.170441) -0.589927%
1/29/2026 $28.891871 ($0.014774) -0.051109%
1/28/2026 $28.906645 ($0.008494) -0.029376%
1/27/2026 $28.915139 $0.144999 0.503991%
1/26/2026 $28.770140 $0.144275 0.504002%
1/23/2026 $28.625865 ($0.009970) -0.034817%
1/22/2026 $28.635835 $0.182621 0.641829%
1/21/2026 $28.453214 $0.204977 0.725628%
1/20/2026 $28.248237 ($0.360004) -1.258393%
1/16/2026 $28.608241 ($0.007028) -0.02456%
1/15/2026 $28.615269 $0.084949 0.29775%
1/14/2026 $28.530320 $0.009665 0.033888%
1/13/2026 $28.520655 $0.002698 0.009461%
1/12/2026 $28.517957 $0.086826 0.305391%
1/9/2026 $28.431131 $0.138768 0.490479%
1/8/2026 $28.292363 ($0.008323) -0.029409%
1/7/2026 $28.300686 ($0.095276) -0.335527%
1/6/2026 $28.395962 $0.207287 0.735356%
1/5/2026 $28.188675 $0.244836 0.876172%
1/2/2026 $27.943839 $0.147001 0.528841%
12/31/2025 $27.796838 ($0.144864) -0.518451%
12/30/2025 $27.941702 ($0.025167) -0.089989%
12/29/2025 $27.966869 ($0.052859) -0.188649%
12/26/2025 $28.019728 $0.004467 0.015945%
12/24/2025 $28.015261 $0.064196 0.229673%
12/23/2025 $27.951065 $0.082386 0.295622%
12/22/2025 $27.868679 $0.182182 0.658018%
12/19/2025 $27.686497 $0.155362 0.564314%
12/18/2025 $27.531135 $0.132637 0.484103%
12/17/2025 $27.398498 ($0.161796) -0.587062%
12/16/2025 $27.560294 ($0.132940) -0.480045%
12/15/2025 $27.693234 ($0.023363) -0.084292%
12/12/2025 $27.716597 ($0.147901) -0.530787%
12/11/2025 $27.864498 $0.123004 0.443394%
12/10/2025 $27.741494 $0.175371 0.636183%
12/9/2025 $27.566123 ($0.030910) -0.112005%
12/8/2025 $27.597033 ($0.068824) -0.248769%
12/5/2025 $27.665857 $0.006075 0.021963%
12/4/2025 $27.659782 $0.089770 0.325607%
12/3/2025 $27.570012 $0.117885 0.42942%
12/2/2025 $27.452127 $0.024683 0.089994%
12/1/2025 $27.427444 ($0.104259) -0.378687%
11/28/2025 $27.531703 $0.123584 0.450903%
11/26/2025 $27.408119 $0.231755 0.852781%
11/25/2025 $27.176364 $0.264785 0.983907%
11/24/2025 $26.911579 $0.269847 1.012873%
11/21/2025 $26.641732 $0.116076 0.437599%
11/20/2025 $26.525656 ($0.197870) -0.740434%
11/19/2025 $26.723526 $0.015593 0.058383%
11/18/2025 $26.707933 ($0.253390) -0.939828%
11/17/2025 $26.961323 ($0.221003) -0.813039%
11/14/2025 $27.182326 ($0.123119) -0.450895%
11/13/2025 $27.305445 ($0.277269) -1.005227%
11/12/2025 $27.582714 $0.072037 0.261851%
11/11/2025 $27.510677 $0.110521 0.403359%
11/10/2025 $27.400156 $0.306141 1.129921%
11/7/2025 $27.094015 $0.013355 0.049316%
11/6/2025 $27.080660 ($0.136233) -0.500546%
11/5/2025 $27.216893 $0.047311 0.174132%
11/4/2025 $27.169582 ($0.263989) -0.962284%
11/3/2025 $27.433571 $0.029448 0.107458%
10/31/2025 $27.404123 $0.024562 0.089709%
10/30/2025 $27.379561 ($0.224373) -0.81283%
10/29/2025 $27.603934 ($0.030957) -0.112021%
10/28/2025 $27.634891 ($0.013667) -0.049431%
10/27/2025 $27.648558 $0.227100 0.828184%
10/24/2025 $27.421458 $0.151924 0.55712%
10/23/2025 $27.269534 $0.120435 0.443606%
10/22/2025 $27.149099 ($0.107713) -0.395178%
10/21/2025 $27.256812 ($0.014625) -0.053628%
10/20/2025 $27.271437 $0.305447 1.132712%
10/17/2025 $26.965990 ($0.040673) -0.150604%
10/16/2025 $27.006663 ($0.050238) -0.185675%
10/15/2025 $27.056901 $0.183822 0.684038%
10/14/2025 $26.873079 ($0.016127) -0.059976%
10/13/2025 $26.889206 $0.232054 0.870513%
10/10/2025 $26.657152 ($0.524210) -1.928564%
10/9/2025 $27.181362 ($0.093680) -0.343464%
10/8/2025 $27.275042 $0.103590 0.381246%
10/7/2025 $27.171452 ($0.123593) -0.452804%
10/6/2025 $27.295045 $0.054478 0.199988%
10/3/2025 $27.240567 $0.076300 0.280884%
10/2/2025 $27.164267 $0.056793 0.20951%
10/1/2025 $27.107474 $0.090704 0.335732%
9/30/2025 $27.016770 $0.099344 0.369069%
9/29/2025 $26.917426 $0.089744 0.33452%
9/26/2025 $26.827682 $0.100132 0.37464%
9/25/2025 $26.727550 ($0.155096) -0.576937%
9/24/2025 $26.882646 ($0.092034) -0.341187%
9/23/2025 $26.974680 ($0.056210) -0.207947%
9/22/2025 $27.030890 $0.066351 0.246068%
9/19/2025 $26.964539 $0.007787 0.028887%
9/18/2025 $26.956752 $0.102683 0.382374%
9/17/2025 $26.854069 ($0.008745) -0.032554%
9/16/2025 $26.862814 $0.005900 0.021968%
9/15/2025 $26.856914 $0.098765 0.369103%
9/12/2025 $26.758149 ($0.022759) -0.084982%
9/11/2025 $26.780908 $0.196101 0.737643%
9/10/2025 $26.584807 $0.060426 0.227813%
9/9/2025 $26.524381 $0.022720 0.08573%
9/8/2025 $26.501661 $0.080972 0.306472%
9/5/2025 $26.420689 $0.083669 0.317686%
9/4/2025 $26.337020 $0.163557 0.624896%
9/3/2025 $26.173463 $0.062385 0.238922%
9/2/2025 $26.111078 ($0.168420) -0.64088%
8/29/2025 $26.279498 ($0.103909) -0.393842%
8/28/2025 $26.383407 $0.072802 0.276702%
8/27/2025 $26.310605 $0.024612 0.093632%
8/26/2025 $26.285993 ($0.007787) -0.029615%
8/25/2025 $26.293780 ($0.085227) -0.323086%
8/22/2025 $26.379007 $0.407122 1.567549%
8/21/2025 $25.971885 ($0.064320) -0.247041%
8/20/2025 $26.036205 ($0.060479) -0.23175%
8/19/2025 $26.096684 ($0.058846) -0.224985%
8/18/2025 $26.155530 ($0.006219) -0.023771%
8/15/2025 $26.161749 ($0.001621) -0.006196%
8/14/2025 $26.163370 ($0.073352) -0.279578%
8/13/2025 $26.236722 $0.211065 0.810988%
8/12/2025 $26.025657 $0.271419 1.053881%
8/11/2025 $25.754238 ($0.053582) -0.207619%
8/8/2025 $25.807820 $0.101026 0.392993%
8/7/2025 $25.706794 $0.058895 0.229629%
8/6/2025 $25.647899 $0.114957 0.45023%
8/5/2025 $25.532942 ($0.008319) -0.032571%
8/4/2025 $25.541261 $0.291832 1.155796%
8/1/2025 $25.249429 ($0.287757) -1.126816%
7/31/2025 $25.537186 ($0.144561) -0.562894%
7/30/2025 $25.681747 ($0.054069) -0.210092%
7/29/2025 $25.735816 ($0.087551) -0.339038%
7/28/2025 $25.823367 ($0.061954) -0.23934%
7/25/2025 $25.885321 $0.004123 0.01593%
7/24/2025 $25.881198 $0.004321 0.016698%
7/23/2025 $25.876877 $0.242690 0.946744%
7/22/2025 $25.634187 $0.048764 0.190593%
7/21/2025 $25.585423 $0.030150 0.11798%
7/18/2025 $25.555273 $0.029722 0.11644%
7/17/2025 $25.525551 $0.155540 0.613086%
7/16/2025 $25.370011 $0.033625 0.132714%
7/15/2025 $25.336386 ($0.136261) -0.534931%
7/14/2025 $25.472647 $0.029558 0.116173%
7/11/2025 $25.443089 ($0.118960) -0.465377%
7/10/2025 $25.562049 $0.065323 0.256202%
7/9/2025 $25.496726 $0.131103 0.516853%
7/8/2025 $25.365623 $0.003492 0.013769%
7/7/2025 $25.362131 ($0.186522) -0.730066%
7/3/2025 $25.548653 $0.148767 0.585699%
7/2/2025 $25.399886 $0.090831 0.358887%
7/1/2025 $25.309055 $0.044744 0.177104%
6/30/2025 $25.264311 $0.069400 0.275452%
6/27/2025 $25.194911 $0.118225 0.471454%
6/26/2025 $25.076686 $0.217068 0.873175%
6/25/2025 $24.859618 ($0.053094) -0.21312%
6/24/2025 $24.912712 $0.329428 1.340049%
6/23/2025 $24.583284 $0.115492 0.472016%
6/20/2025 $24.467792 ($0.091161) -0.371193%
6/18/2025 $24.558953 ($0.001711) -0.006966%
6/17/2025 $24.560664 ($0.177057) -0.715737%
6/16/2025 $24.737721 $0.199913 0.814714%
6/13/2025 $24.537808 ($0.269403) -1.085987%
6/12/2025 $24.807211 $0.054137 0.218708%
6/11/2025 $24.753074 ($0.007531) -0.030415%
6/10/2025 $24.760605 $0.097851 0.396756%
6/9/2025 $24.662754 $0.058619 0.238249%
6/6/2025 $24.604135 $0.126068 0.515024%
6/5/2025 $24.478067 ($0.035119) -0.143266%
6/4/2025 $24.513186 $0.076197 0.31181%
6/3/2025 $24.436989 $0.098843 0.406124%
6/2/2025 $24.338146 $0.065112 0.268248%
5/30/2025 $24.273034 ($0.023577) -0.097038%
5/29/2025 $24.296611 $0.098921 0.408803%
5/28/2025 $24.197690 ($0.137824) -0.566349%
5/27/2025 $24.335514 $0.344626 1.436487%
5/23/2025 $23.990888 ($0.047120) -0.196023%
5/22/2025 $24.038008 ($0.070633) -0.292978%
5/21/2025 $24.108641 ($0.230971) -0.948951%
5/20/2025 $24.339612 ($0.017108) -0.070239%
5/19/2025 $24.356720 $0.039431 0.162152%
5/16/2025 $24.317289 $0.118155 0.488261%
5/15/2025 $24.199134 $0.067832 0.281095%
5/14/2025 $24.131302 $0.044165 0.183355%
5/13/2025 $24.087137 $0.132545 0.553318%
5/12/2025 $23.954592 $0.454239 1.932903%
5/9/2025 $23.500353 $0.036354 0.154935%
5/8/2025 $23.463999 $0.074701 0.319381%
5/7/2025 $23.389298 $0.057497 0.246432%
5/6/2025 $23.331801 ($0.101389) -0.432673%
5/5/2025 $23.433190 ($0.067144) -0.285715%
5/2/2025 $23.500334 $0.372915 1.612437%
5/1/2025 $23.127419 $0.040400 0.17499%
4/30/2025 $23.087019 $0.032310 0.140145%
4/29/2025 $23.054709 $0.108878 0.4745%
4/28/2025 $22.945831 $0.070959 0.310205%
4/25/2025 $22.874872 $0.084709 0.371691%
4/24/2025 $22.790163 $0.308682 1.37305%
4/23/2025 $22.481481 $0.269254 1.212188%
4/22/2025 $22.212227 $0.400814 1.837634%