Target Date 2055
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
