Historical Unit Values

Target Date 2060





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
4/2/2026 $27.692798 ($0.070518) -0.253997%
4/1/2026 $27.763316 $0.429667 1.571934%
3/31/2026 $27.333649 $0.475233 1.769401%
3/30/2026 $26.858416 ($0.126278) -0.467962%
3/27/2026 $26.984694 ($0.315823) -1.156839%
3/26/2026 $27.300517 ($0.382374) -1.381265%
3/25/2026 $27.682891 $0.261864 0.954975%
3/24/2026 $27.421027 $0.049370 0.180369%
3/23/2026 $27.371657 $0.159317 0.585459%
3/20/2026 $27.212340 ($0.373634) -1.354435%
3/19/2026 $27.585974 ($0.241963) -0.869497%
3/18/2026 $27.827937 ($0.200849) -0.716581%
3/17/2026 $28.028786 $0.143398 0.514241%
3/16/2026 $27.885388 $0.220119 0.795651%
3/13/2026 $27.665269 ($0.200854) -0.720782%
3/12/2026 $27.866123 ($0.398565) -1.410116%
3/11/2026 $28.264688 ($0.059196) -0.208997%
3/10/2026 $28.323884 $0.184069 0.654123%
3/9/2026 $28.139815 ($0.057349) -0.203386%
3/6/2026 $28.197164 ($0.287005) -1.007595%
3/5/2026 $28.484169 ($0.123141) -0.430453%
3/4/2026 $28.607310 $0.013884 0.048557%
3/3/2026 $28.593426 ($0.530563) -1.821739%
3/2/2026 $29.123989 ($0.171119) -0.584121%
2/27/2026 $29.295108 ($0.072383) -0.246473%
2/26/2026 $29.367491 $0.008064 0.027466%
2/25/2026 $29.359427 $0.209337 0.718135%
2/24/2026 $29.150090 $0.144495 0.498163%
2/23/2026 $29.005595 ($0.192075) -0.657844%
2/20/2026 $29.197670 $0.143303 0.493224%
2/19/2026 $29.054367 ($0.047210) -0.162225%
2/18/2026 $29.101577 $0.174068 0.601739%
2/17/2026 $28.927509 ($0.013810) -0.047717%
2/13/2026 $28.941319 ($0.015791) -0.054532%
2/12/2026 $28.957110 ($0.244045) -0.835737%
2/11/2026 $29.201155 $0.015595 0.053434%
2/10/2026 $29.185560 $0.050084 0.1719%
2/9/2026 $29.135476 $0.274030 0.949467%
2/6/2026 $28.861446 $0.422729 1.486456%
2/5/2026 $28.438717 ($0.299205) -1.04115%
2/4/2026 $28.737922 ($0.041810) -0.145276%
2/3/2026 $28.779732 $0.059945 0.208724%
2/2/2026 $28.719787 ($0.001648) -0.005738%
1/30/2026 $28.721435 ($0.170441) -0.589927%
1/29/2026 $28.891876 ($0.014774) -0.051109%
1/28/2026 $28.906650 ($0.008494) -0.029376%
1/27/2026 $28.915144 $0.144999 0.503991%
1/26/2026 $28.770145 $0.144275 0.504002%
1/23/2026 $28.625870 ($0.009969) -0.034813%
1/22/2026 $28.635839 $0.182620 0.641825%
1/21/2026 $28.453219 $0.204978 0.725631%
1/20/2026 $28.248241 ($0.360005) -1.258396%
1/16/2026 $28.608246 ($0.007028) -0.02456%
1/15/2026 $28.615274 $0.084950 0.297753%
1/14/2026 $28.530324 $0.009665 0.033888%
1/13/2026 $28.520659 $0.002698 0.009461%
1/12/2026 $28.517961 $0.086826 0.305391%
1/9/2026 $28.431135 $0.138768 0.490479%
1/8/2026 $28.292367 ($0.008324) -0.029413%
1/7/2026 $28.300691 ($0.095276) -0.335527%
1/6/2026 $28.395967 $0.207288 0.735359%
1/5/2026 $28.188679 $0.244836 0.876172%
1/2/2026 $27.943843 $0.147001 0.528841%
12/31/2025 $27.796842 ($0.144865) -0.518454%
12/30/2025 $27.941707 ($0.025165) -0.089981%
12/29/2025 $27.966872 ($0.052859) -0.188649%
12/26/2025 $28.019731 $0.004467 0.015945%
12/24/2025 $28.015264 $0.064196 0.229673%
12/23/2025 $27.951068 $0.082387 0.295626%
12/22/2025 $27.868681 $0.182182 0.658017%
12/19/2025 $27.686499 $0.155361 0.56431%
12/18/2025 $27.531138 $0.132637 0.484103%
12/17/2025 $27.398501 ($0.161796) -0.587062%
12/16/2025 $27.560297 ($0.132940) -0.480045%
12/15/2025 $27.693237 ($0.023363) -0.084292%
12/12/2025 $27.716600 ($0.147901) -0.530786%
12/11/2025 $27.864501 $0.123004 0.443394%
12/10/2025 $27.741497 $0.175372 0.636187%
12/9/2025 $27.566125 ($0.030911) -0.112008%
12/8/2025 $27.597036 ($0.068823) -0.248765%
12/5/2025 $27.665859 $0.006075 0.021963%
12/4/2025 $27.659784 $0.089769 0.325604%
12/3/2025 $27.570015 $0.117886 0.429424%
12/2/2025 $27.452129 $0.024683 0.089994%
12/1/2025 $27.427446 ($0.104259) -0.378687%
11/28/2025 $27.531705 $0.123584 0.450903%
11/26/2025 $27.408121 $0.231755 0.852781%
11/25/2025 $27.176366 $0.264785 0.983907%
11/24/2025 $26.911581 $0.269847 1.012873%
11/21/2025 $26.641734 $0.116076 0.437599%
11/20/2025 $26.525658 ($0.197870) -0.740434%
11/19/2025 $26.723528 $0.015592 0.05838%
11/18/2025 $26.707936 ($0.253390) -0.939828%
11/17/2025 $26.961326 ($0.221003) -0.813039%
11/14/2025 $27.182329 ($0.123119) -0.450895%
11/13/2025 $27.305448 ($0.277268) -1.005224%
11/12/2025 $27.582716 $0.072037 0.261851%
11/11/2025 $27.510679 $0.110521 0.403359%
11/10/2025 $27.400158 $0.306141 1.129921%
11/7/2025 $27.094017 $0.013355 0.049316%