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Historical Unit Values
Target Date 2065
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $18.116447 | $0.102968 | 0.571616% |
| 10/8/2026 | $18.013479 | ($0.076054) | -0.420431% |
| 10/7/2026 | $18.089533 | ($0.131198) | -0.720048% |
| 10/6/2026 | $18.220731 | $0.094016 | 0.51866% |
| 10/5/2026 | $18.126715 | $0.095963 | 0.532219% |
| 10/2/2026 | $18.030752 | $0.098864 | 0.551331% |
| 10/1/2026 | $17.931888 | ($0.018293) | -0.10191% |
| 9/30/2026 | $17.950181 | ($0.020481) | -0.113969% |
| 9/29/2026 | $17.970662 | ($0.038825) | -0.215581% |
| 9/28/2026 | $18.009487 | ($0.125582) | -0.692482% |
| 9/25/2026 | $18.135069 | $0.084042 | 0.46558% |
| 9/24/2026 | $18.051027 | ($0.057359) | -0.316754% |
| 9/23/2026 | $18.108386 | ($0.131792) | -0.722537% |
| 9/22/2026 | $18.240178 | $0.020524 | 0.112648% |
| 9/21/2026 | $18.219654 | $0.182007 | 1.00904% |
| 9/18/2026 | $18.037647 | ($0.033352) | -0.184561% |
| 9/17/2026 | $18.070999 | $0.122008 | 0.679749% |
| 9/16/2026 | $17.948991 | ($0.027993) | -0.155716% |
| 9/15/2026 | $17.976984 | ($0.083100) | -0.460131% |
| 9/14/2026 | $18.060084 | ($0.094986) | -0.523193% |
| 9/11/2026 | $18.155070 | $0.068229 | 0.37723% |
| 9/10/2026 | $18.086841 | ($0.122966) | -0.675273% |
| 9/9/2026 | $18.209807 | ($0.104812) | -0.572286% |
| 9/8/2026 | $18.314619 | ($0.052564) | -0.286184% |
| 9/4/2026 | $18.367183 | ($0.000712) | -0.003876% |
| 9/3/2026 | $18.367895 | $0.163623 | 0.898816% |
| 9/2/2026 | $18.204272 | $0.023462 | 0.129048% |
| 9/1/2026 | $18.180810 | ($0.111603) | -0.610105% |
| 8/31/2026 | $18.292413 | ($0.062377) | -0.33984% |
| 8/28/2026 | $18.354790 | ($0.046405) | -0.252185% |
| 8/27/2026 | $18.401195 | $0.047551 | 0.259082% |
| 8/26/2026 | $18.353644 | $0.004873 | 0.026558% |
| 8/25/2026 | $18.348771 | $0.065659 | 0.359124% |
| 8/24/2026 | $18.283112 | ($0.063824) | -0.347873% |
| 8/21/2026 | $18.346936 | $0.092140 | 0.504744% |
| 8/20/2026 | $18.254796 | ($0.053987) | -0.294869% |
| 8/19/2026 | $18.308783 | $0.005679 | 0.031028% |
| 8/18/2026 | $18.303104 | ($0.145298) | -0.787591% |
| 8/17/2026 | $18.448402 | ($0.059893) | -0.323601% |
| 8/14/2026 | $18.508295 | $0.016659 | 0.090089% |
| 8/13/2026 | $18.491636 | $0.079970 | 0.434344% |
| 8/12/2026 | $18.411666 | $0.058060 | 0.316341% |
| 8/11/2026 | $18.353606 | ($0.024327) | -0.132371% |
| 8/10/2026 | $18.377933 | ($0.004568) | -0.02485% |
| 8/7/2026 | $18.382501 | $0.108198 | 0.592077% |
| 8/6/2026 | $18.274303 | ($0.057820) | -0.315403% |
| 8/5/2026 | $18.332123 | $0.034824 | 0.190323% |
| 8/4/2026 | $18.297299 | $0.222533 | 1.231181% |
| 8/3/2026 | $18.074766 | $0.177613 | 0.992409% |
| 7/31/2026 | $17.897153 | $0.128421 | 0.722736% |
| 7/30/2026 | $17.768732 | $0.221138 | 1.260218% |
| 7/29/2026 | $17.547594 | ($0.174765) | -0.986127% |
| 7/28/2026 | $17.722359 | ($0.022096) | -0.124523% |
| 7/27/2026 | $17.744455 | $0.064092 | 0.362504% |
| 7/24/2026 | $17.680363 | ($0.016234) | -0.091735% |
| 7/23/2026 | $17.696597 | ($0.142400) | -0.798251% |
| 7/22/2026 | $17.838997 | ($0.006925) | -0.038804% |
| 7/21/2026 | $17.845922 | $0.160915 | 0.909895% |
| 7/20/2026 | $17.685007 | ($0.054586) | -0.307707% |
| 7/17/2026 | $17.739593 | ($0.171541) | -0.957734% |
| 7/16/2026 | $17.911134 | ($0.055175) | -0.307103% |
| 7/15/2026 | $17.966309 | $0.090638 | 0.507047% |
| 7/14/2026 | $17.875671 | $0.058506 | 0.328369% |
| 7/13/2026 | $17.817165 | ($0.125123) | -0.697364% |
| 7/10/2026 | $17.942288 | $0.060224 | 0.336784% |
| 7/9/2026 | $17.882064 | $0.125264 | 0.705442% |
| 7/8/2026 | $17.756800 | ($0.124457) | -0.696019% |
| 7/7/2026 | $17.881257 | ($0.113257) | -0.629397% |
| 7/6/2026 | $17.994514 | $0.123077 | 0.68868% |
| 7/2/2026 | $17.871437 | $0.022630 | 0.126787% |
| 7/1/2026 | $17.848807 | ($0.050491) | -0.282084% |
| 6/30/2026 | $17.899298 | $0.098466 | 0.553154% |
| 6/29/2026 | $17.800832 | $0.110934 | 0.627104% |
| 6/26/2026 | $17.689898 | ($0.046033) | -0.259547% |
| 6/25/2026 | $17.735931 | $0.083688 | 0.474093% |
| 6/24/2026 | $17.652243 | $0.003499 | 0.019826% |
| 6/23/2026 | $17.648744 | ($0.240144) | -1.34242% |
| 6/22/2026 | $17.888888 | ($0.019710) | -0.110059% |
| 6/18/2026 | $17.908598 | $0.087293 | 0.489824% |
| 6/17/2026 | $17.821305 | ($0.114153) | -0.636465% |
| 6/16/2026 | $17.935458 | ($0.045585) | -0.253517% |
| 6/15/2026 | $17.981043 | $0.227387 | 1.28079% |
| 6/12/2026 | $17.753656 | $0.191309 | 1.089313% |
| 6/11/2026 | $17.562347 | $0.203335 | 1.171351% |
| 6/10/2026 | $17.359012 | ($0.209428) | -1.192069% |
| 6/9/2026 | $17.568440 | $0.059838 | 0.341763% |
| 6/8/2026 | $17.508602 | ($0.060712) | -0.345557% |
| 6/5/2026 | $17.569314 | ($0.335463) | -1.873595% |
| 6/4/2026 | $17.904777 | $0.056712 | 0.317749% |
| 6/3/2026 | $17.848065 | ($0.104156) | -0.580184% |
| 6/2/2026 | $17.952221 | $0.073455 | 0.410851% |
| 6/1/2026 | $17.878766 | $0.010062 | 0.056311% |
| 5/29/2026 | $17.868704 | $0.061607 | 0.345969% |
| 5/28/2026 | $17.807097 | $0.036228 | 0.203862% |
| 5/27/2026 | $17.770869 | $0.002379 | 0.013389% |
| 5/26/2026 | $17.768490 | $0.146739 | 0.832715% |
| 5/22/2026 | $17.621751 | $0.081252 | 0.463225% |
| 5/21/2026 | $17.540499 | $0.068173 | 0.390177% |
| 5/20/2026 | $17.472326 | $0.170504 | 0.985468% |
| 5/19/2026 | $17.301822 | ($0.093571) | -0.537907% |
| 5/18/2026 | $17.395393 | $0.010528 | 0.060558% |
| 5/15/2026 | $17.384865 | ($0.247216) | -1.402081% |
| 5/14/2026 | $17.632081 | $0.084300 | 0.480403% |
| 5/13/2026 | $17.547781 | $0.062692 | 0.358546% |
| 5/12/2026 | $17.485089 | ($0.095478) | -0.543088% |
| 5/11/2026 | $17.580567 | $0.005504 | 0.031317% |
| 5/8/2026 | $17.575063 | $0.030616 | 0.174505% |
| 5/7/2026 | $17.544447 | ($0.031568) | -0.179608% |
| 5/6/2026 | $17.576015 | $0.274355 | 1.585715% |
| 5/5/2026 | $17.301660 | $0.104880 | 0.609882% |
| 5/4/2026 | $17.196780 | ($0.042255) | -0.245112% |
| 5/1/2026 | $17.239035 | $0.037649 | 0.218872% |
| 4/30/2026 | $17.201386 | $0.167173 | 0.981396% |
| 4/29/2026 | $17.034213 | ($0.046064) | -0.269691% |
| 4/28/2026 | $17.080277 | ($0.088783) | -0.51711% |
| 4/27/2026 | $17.169060 | $0.027244 | 0.158933% |
| 4/24/2026 | $17.141816 | $0.051082 | 0.298887% |
| 4/23/2026 | $17.090734 | ($0.062951) | -0.366982% |
| 4/22/2026 | $17.153685 | $0.049837 | 0.291379% |
| 4/21/2026 | $17.103848 | ($0.098315) | -0.571527% |
| 4/20/2026 | $17.202163 | ($0.032297) | -0.187398% |
| 4/17/2026 | $17.234460 | $0.185031 | 1.085262% |
| 4/16/2026 | $17.049429 | $0.040091 | 0.2357% |
| 4/15/2026 | $17.009338 | $0.062821 | 0.370702% |
| 4/14/2026 | $16.946517 | $0.191895 | 1.145326% |
| 4/13/2026 | $16.754622 | $0.083530 | 0.501047% |
| 4/10/2026 | $16.671092 | $0.025482 | 0.153085% |
| 4/9/2026 | $16.645610 | $0.021610 | 0.129993% |
| 4/8/2026 | $16.624000 | $0.492041 | 3.050101% |
| 4/7/2026 | $16.131959 | ($0.001497) | -0.009279% |
| 4/6/2026 | $16.133456 | $0.061644 | 0.383554% |
| 4/2/2026 | $16.071812 | ($0.040926) | -0.253998% |
| 4/1/2026 | $16.112738 | $0.249362 | 1.571935% |
| 3/31/2026 | $15.863376 | $0.275806 | 1.769397% |
| 3/30/2026 | $15.587570 | ($0.073286) | -0.467957% |
| 3/27/2026 | $15.660856 | ($0.183291) | -1.156837% |
| 3/26/2026 | $15.844147 | ($0.221915) | -1.381266% |
| 3/25/2026 | $16.066062 | $0.151975 | 0.954972% |
| 3/24/2026 | $15.914087 | $0.028653 | 0.180373% |
| 3/23/2026 | $15.885434 | $0.092461 | 0.585457% |
| 3/20/2026 | $15.792973 | ($0.216843) | -1.354438% |
| 3/19/2026 | $16.009816 | ($0.140425) | -0.869492% |
| 3/18/2026 | $16.150241 | ($0.116565) | -0.716582% |
| 3/17/2026 | $16.266806 | $0.083223 | 0.514243% |
| 3/16/2026 | $16.183583 | $0.127748 | 0.795648% |
| 3/13/2026 | $16.055835 | ($0.116568) | -0.720783% |
| 3/12/2026 | $16.172403 | ($0.231312) | -1.41012% |
| 3/11/2026 | $16.403715 | ($0.034354) | -0.20899% |
| 3/10/2026 | $16.438069 | $0.106826 | 0.65412% |
| 3/9/2026 | $16.331243 | ($0.033283) | -0.203385% |
| 3/6/2026 | $16.364526 | ($0.166566) | -1.007592% |
| 3/5/2026 | $16.531092 | ($0.071467) | -0.430458% |
| 3/4/2026 | $16.602559 | $0.008058 | 0.048558% |
| 3/3/2026 | $16.594501 | ($0.307918) | -1.821739% |
| 3/2/2026 | $16.902419 | ($0.099311) | -0.584123% |
| 2/27/2026 | $17.001730 | ($0.042008) | -0.246472% |
| 2/26/2026 | $17.043738 | $0.004680 | 0.027466% |
| 2/25/2026 | $17.039058 | $0.121491 | 0.718135% |
| 2/24/2026 | $16.917567 | $0.083859 | 0.498161% |
| 2/23/2026 | $16.833708 | ($0.111473) | -0.657845% |
| 2/20/2026 | $16.945181 | $0.083168 | 0.493227% |
| 2/19/2026 | $16.862013 | ($0.027399) | -0.162226% |
| 2/18/2026 | $16.889412 | $0.101022 | 0.601737% |
| 2/17/2026 | $16.788390 | ($0.008014) | -0.047713% |
| 2/13/2026 | $16.796404 | ($0.009165) | -0.054535% |
| 2/12/2026 | $16.805569 | ($0.141634) | -0.835737% |
| 2/11/2026 | $16.947203 | $0.009051 | 0.053436% |
| 2/10/2026 | $16.938152 | $0.029066 | 0.171896% |
| 2/9/2026 | $16.909086 | $0.159037 | 0.949472% |
| 2/6/2026 | $16.750049 | $0.245335 | 1.486454% |
| 2/5/2026 | $16.504714 | ($0.173647) | -1.041151% |
| 2/4/2026 | $16.678361 | ($0.024265) | -0.145277% |
| 2/3/2026 | $16.702626 | $0.034790 | 0.208725% |
| 2/2/2026 | $16.667836 | ($0.000956) | -0.005735% |
| 1/30/2026 | $16.668792 | ($0.098918) | -0.589931% |
| 1/29/2026 | $16.767710 | ($0.008574) | -0.051108% |
| 1/28/2026 | $16.776284 | ($0.004929) | -0.029372% |
| 1/27/2026 | $16.781213 | $0.084151 | 0.503987% |
| 1/26/2026 | $16.697062 | $0.083732 | 0.504005% |
| 1/23/2026 | $16.613330 | ($0.005786) | -0.034815% |
| 1/22/2026 | $16.619116 | $0.105986 | 0.641829% |
| 1/21/2026 | $16.513130 | $0.118961 | 0.72563% |
| 1/20/2026 | $16.394169 | ($0.208933) | -1.258397% |
| 1/16/2026 | $16.603102 | ($0.004079) | -0.024562% |
| 1/15/2026 | $16.607181 | $0.049302 | 0.297756% |
| 1/14/2026 | $16.557879 | $0.005609 | 0.033887% |
| 1/13/2026 | $16.552270 | $0.001566 | 0.009462% |
| 1/12/2026 | $16.550704 | $0.050390 | 0.305388% |
| 1/9/2026 | $16.500314 | $0.080536 | 0.490482% |
| 1/8/2026 | $16.419778 | ($0.004831) | -0.029413% |
| 1/7/2026 | $16.424609 | ($0.055295) | -0.33553% |
| 1/6/2026 | $16.479904 | $0.120302 | 0.73536% |
| 1/5/2026 | $16.359602 | $0.142093 | 0.87617% |
| 1/2/2026 | $16.217509 | $0.085314 | 0.528843% |
| 12/31/2025 | $16.132195 | ($0.084074) | -0.518455% |
| 12/30/2025 | $16.216269 | ($0.014607) | -0.089995% |
| 12/29/2025 | $16.230876 | ($0.030677) | -0.188647% |
| 12/26/2025 | $16.261553 | $0.002593 | 0.015948% |
| 12/24/2025 | $16.258960 | $0.037256 | 0.229668% |
| 12/23/2025 | $16.221704 | $0.047814 | 0.295625% |
| 12/22/2025 | $16.173890 | $0.105732 | 0.658022% |
| 12/19/2025 | $16.068158 | $0.090165 | 0.564307% |
| 12/18/2025 | $15.977993 | $0.076978 | 0.484107% |
| 12/17/2025 | $15.901015 | ($0.093901) | -0.587068% |
| 12/16/2025 | $15.994916 | ($0.077153) | -0.480044% |
| 12/15/2025 | $16.072069 | ($0.013559) | -0.084293% |
| 12/12/2025 | $16.085628 | ($0.085836) | -0.530787% |
| 12/11/2025 | $16.171464 | $0.071387 | 0.443395% |
| 12/10/2025 | $16.100077 | $0.101779 | 0.636186% |
| 12/9/2025 | $15.998298 | ($0.017939) | -0.112005% |
| 12/8/2025 | $16.016237 | ($0.039943) | -0.24877% |
| 12/5/2025 | $16.056180 | $0.003526 | 0.021965% |
| 12/4/2025 | $16.052654 | $0.052099 | 0.325607% |
| 12/3/2025 | $16.000555 | $0.068416 | 0.429421% |
| 12/2/2025 | $15.932139 | $0.014325 | 0.089994% |
| 12/1/2025 | $15.917814 | ($0.060508) | -0.378688% |
| 11/28/2025 | $15.978322 | $0.071723 | 0.450901% |
| 11/26/2025 | $15.906599 | $0.134502 | 0.852785% |
| 11/25/2025 | $15.772097 | $0.153671 | 0.983908% |
| 11/24/2025 | $15.618426 | $0.156608 | 1.012869% |
| 11/21/2025 | $15.461818 | $0.067366 | 0.437599% |
| 11/20/2025 | $15.394452 | ($0.114836) | -0.740434% |
| 11/19/2025 | $15.509288 | $0.009050 | 0.058386% |
| 11/18/2025 | $15.500238 | ($0.147058) | -0.93983% |
| 11/17/2025 | $15.647296 | ($0.128262) | -0.813043% |
| 11/14/2025 | $15.775558 | ($0.071453) | -0.450893% |
| 11/13/2025 | $15.847011 | ($0.160916) | -1.005227% |
| 11/12/2025 | $16.007927 | $0.041809 | 0.261861% |
| 11/11/2025 | $15.966118 | $0.064142 | 0.403359% |
| 11/10/2025 | $15.901976 | $0.177672 | 1.12992% |
| 11/7/2025 | $15.724304 | $0.007751 | 0.049317% |
| 11/6/2025 | $15.716553 | ($0.079064) | -0.500544% |
| 11/5/2025 | $15.795617 | $0.027457 | 0.174129% |
| 11/4/2025 | $15.768160 | ($0.153209) | -0.962285% |
| 11/3/2025 | $15.921369 | $0.017091 | 0.107462% |
| 10/31/2025 | $15.904278 | $0.014255 | 0.08971% |
| 10/30/2025 | $15.890023 | ($0.130217) | -0.812828% |
| 10/29/2025 | $16.020240 | ($0.017967) | -0.112026% |
| 10/28/2025 | $16.038207 | ($0.007932) | -0.049432% |
| 10/27/2025 | $16.046139 | $0.131800 | 0.828184% |
| 10/24/2025 | $15.914339 | $0.088171 | 0.557122% |
| 10/23/2025 | $15.826168 | $0.069896 | 0.443607% |
| 10/22/2025 | $15.756272 | ($0.062512) | -0.395176% |
| 10/21/2025 | $15.818784 | ($0.008488) | -0.053629% |
| 10/20/2025 | $15.827272 | $0.177269 | 1.132709% |
| 10/17/2025 | $15.650003 | ($0.023605) | -0.150603% |
| 10/16/2025 | $15.673608 | ($0.029156) | -0.185674% |
| 10/15/2025 | $15.702764 | $0.106683 | 0.684037% |
| 10/14/2025 | $15.596081 | ($0.009362) | -0.059992% |
| 10/13/2025 | $15.605443 | $0.134675 | 0.870513% |
