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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 |
|---|---|---|---|
| 10/9/2026 | $31.215835 | $0.177419 | 0.571611% |
| 10/8/2026 | $31.038416 | ($0.131046) | -0.420431% |
| 10/7/2026 | $31.169462 | ($0.226062) | -0.720045% |
| 10/6/2026 | $31.395524 | $0.161995 | 0.518657% |
| 10/5/2026 | $31.233529 | $0.165352 | 0.532223% |
| 10/2/2026 | $31.068177 | $0.170349 | 0.55133% |
| 10/1/2026 | $30.897828 | ($0.031521) | -0.101913% |
| 9/30/2026 | $30.929349 | ($0.035290) | -0.113969% |
| 9/29/2026 | $30.964639 | ($0.066897) | -0.215577% |
| 9/28/2026 | $31.031536 | ($0.216387) | -0.692484% |
| 9/25/2026 | $31.247923 | $0.144810 | 0.46558% |
| 9/24/2026 | $31.103113 | ($0.098834) | -0.316756% |
| 9/23/2026 | $31.201947 | ($0.227085) | -0.722533% |
| 9/22/2026 | $31.429032 | $0.035364 | 0.112647% |
| 9/21/2026 | $31.393668 | $0.313609 | 1.009036% |
| 9/18/2026 | $31.080059 | ($0.057467) | -0.184559% |
| 9/17/2026 | $31.137526 | $0.210228 | 0.679749% |
| 9/16/2026 | $30.927298 | ($0.048235) | -0.15572% |
| 9/15/2026 | $30.975533 | ($0.143186) | -0.460128% |
| 9/14/2026 | $31.118719 | ($0.163666) | -0.523189% |
| 9/11/2026 | $31.282385 | $0.117562 | 0.377227% |
| 9/10/2026 | $31.164823 | ($0.211879) | -0.675275% |
| 9/9/2026 | $31.376702 | ($0.180598) | -0.572286% |
| 9/8/2026 | $31.557300 | ($0.090571) | -0.286184% |
| 9/4/2026 | $31.647871 | ($0.001226) | -0.003874% |
| 9/3/2026 | $31.649097 | $0.281932 | 0.898813% |
| 9/2/2026 | $31.367165 | $0.040427 | 0.12905% |
| 9/1/2026 | $31.326738 | ($0.192299) | -0.610104% |
| 8/31/2026 | $31.519037 | ($0.107481) | -0.339845% |
| 8/28/2026 | $31.626518 | ($0.079957) | -0.252179% |
| 8/27/2026 | $31.706475 | $0.081933 | 0.25908% |
| 8/26/2026 | $31.624542 | $0.008395 | 0.026553% |
| 8/25/2026 | $31.616147 | $0.113135 | 0.359124% |
| 8/24/2026 | $31.503012 | ($0.109972) | -0.34787% |
| 8/21/2026 | $31.612984 | $0.158763 | 0.504743% |
| 8/20/2026 | $31.454221 | ($0.093023) | -0.294869% |
| 8/19/2026 | $31.547244 | $0.009785 | 0.031027% |
| 8/18/2026 | $31.537459 | ($0.250357) | -0.787588% |
| 8/17/2026 | $31.787816 | ($0.103201) | -0.323605% |
| 8/14/2026 | $31.891017 | $0.028706 | 0.090094% |
| 8/13/2026 | $31.862311 | $0.137793 | 0.434342% |
| 8/12/2026 | $31.724518 | $0.100041 | 0.31634% |
| 8/11/2026 | $31.624477 | ($0.041916) | -0.132367% |
| 8/10/2026 | $31.666393 | ($0.007872) | -0.024853% |
| 8/7/2026 | $31.674265 | $0.186432 | 0.592076% |
| 8/6/2026 | $31.487833 | ($0.099628) | -0.315404% |
| 8/5/2026 | $31.587461 | $0.060005 | 0.190326% |
| 8/4/2026 | $31.527456 | $0.383439 | 1.23118% |
| 8/3/2026 | $31.144017 | $0.306038 | 0.992406% |
| 7/31/2026 | $30.837979 | $0.221278 | 0.722736% |
| 7/30/2026 | $30.616701 | $0.381036 | 1.26022% |
| 7/29/2026 | $30.235665 | ($0.301132) | -0.986128% |
| 7/28/2026 | $30.536797 | ($0.038072) | -0.124521% |
| 7/27/2026 | $30.574869 | $0.110435 | 0.362505% |
| 7/24/2026 | $30.464434 | ($0.027973) | -0.091738% |
| 7/23/2026 | $30.492407 | ($0.245364) | -0.798249% |
| 7/22/2026 | $30.737771 | ($0.011933) | -0.038807% |
| 7/21/2026 | $30.749704 | $0.277267 | 0.909894% |
| 7/20/2026 | $30.472437 | ($0.094055) | -0.307706% |
| 7/17/2026 | $30.566492 | ($0.295576) | -0.957732% |
| 7/16/2026 | $30.862068 | ($0.095070) | -0.307102% |
| 7/15/2026 | $30.957138 | $0.156174 | 0.507043% |
| 7/14/2026 | $30.800964 | $0.100810 | 0.32837% |
| 7/13/2026 | $30.700154 | ($0.215596) | -0.697366% |
| 7/10/2026 | $30.915750 | $0.103771 | 0.336788% |
| 7/9/2026 | $30.811979 | $0.215837 | 0.705439% |
| 7/8/2026 | $30.596142 | ($0.214446) | -0.696014% |
| 7/7/2026 | $30.810588 | ($0.195149) | -0.629396% |
| 7/6/2026 | $31.005737 | $0.212068 | 0.688674% |
| 7/2/2026 | $30.793669 | $0.038994 | 0.12679% |
| 7/1/2026 | $30.754675 | ($0.086999) | -0.282083% |
| 6/30/2026 | $30.841674 | $0.169663 | 0.553153% |
| 6/29/2026 | $30.672011 | $0.191146 | 0.627102% |
| 6/26/2026 | $30.480865 | ($0.079317) | -0.259544% |
| 6/25/2026 | $30.560182 | $0.144200 | 0.474093% |
| 6/24/2026 | $30.415982 | $0.006029 | 0.019826% |
| 6/23/2026 | $30.409953 | ($0.413784) | -1.34242% |
| 6/22/2026 | $30.823737 | ($0.033962) | -0.11006% |
| 6/18/2026 | $30.857699 | $0.150411 | 0.489822% |
| 6/17/2026 | $30.707288 | ($0.196693) | -0.636465% |
| 6/16/2026 | $30.903981 | ($0.078546) | -0.253517% |
| 6/15/2026 | $30.982527 | $0.391803 | 1.28079% |
| 6/12/2026 | $30.590724 | $0.329639 | 1.089317% |
| 6/11/2026 | $30.261085 | $0.350359 | 1.171349% |
| 6/10/2026 | $29.910726 | ($0.360859) | -1.192072% |
| 6/9/2026 | $30.271585 | $0.103105 | 0.341764% |
| 6/8/2026 | $30.168480 | ($0.104611) | -0.345558% |
| 6/5/2026 | $30.273091 | ($0.578025) | -1.873595% |
| 6/4/2026 | $30.851116 | $0.097719 | 0.31775% |
| 6/3/2026 | $30.753397 | ($0.179467) | -0.580182% |
| 6/2/2026 | $30.932864 | $0.126567 | 0.410848% |
| 6/1/2026 | $30.806297 | $0.017337 | 0.056309% |
| 5/29/2026 | $30.788960 | $0.106154 | 0.345972% |
| 5/28/2026 | $30.682806 | $0.062424 | 0.203864% |
| 5/27/2026 | $30.620382 | $0.004099 | 0.013388% |
| 5/26/2026 | $30.616283 | $0.252841 | 0.832715% |
| 5/22/2026 | $30.363442 | $0.140001 | 0.46322% |
| 5/21/2026 | $30.223441 | $0.117468 | 0.390182% |
| 5/20/2026 | $30.105973 | $0.293789 | 0.985466% |
| 5/19/2026 | $29.812184 | ($0.161229) | -0.537907% |
| 5/18/2026 | $29.973413 | $0.018140 | 0.060557% |
| 5/15/2026 | $29.955273 | ($0.425969) | -1.402079% |
| 5/14/2026 | $30.381242 | $0.145254 | 0.480401% |
| 5/13/2026 | $30.235988 | $0.108022 | 0.358544% |
| 5/12/2026 | $30.127966 | ($0.164514) | -0.543085% |
| 5/11/2026 | $30.292480 | $0.009484 | 0.031318% |
| 5/8/2026 | $30.282996 | $0.052753 | 0.174504% |
| 5/7/2026 | $30.230243 | ($0.054393) | -0.179606% |
| 5/6/2026 | $30.284636 | $0.472732 | 1.585716% |
| 5/5/2026 | $29.811904 | $0.180714 | 0.609878% |
| 5/4/2026 | $29.631190 | ($0.072807) | -0.245108% |
| 5/1/2026 | $29.703997 | $0.064872 | 0.218873% |
| 4/30/2026 | $29.639125 | $0.288050 | 0.981395% |
| 4/29/2026 | $29.351075 | ($0.079372) | -0.269693% |
| 4/28/2026 | $29.430447 | ($0.152979) | -0.51711% |
| 4/27/2026 | $29.583426 | $0.046894 | 0.158766% |
| 4/24/2026 | $29.536532 | $0.088068 | 0.299058% |
| 4/23/2026 | $29.448464 | ($0.108471) | -0.36699% |
| 4/22/2026 | $29.556935 | $0.085874 | 0.291384% |
| 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% |
