Target Date 2065
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
