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Historical Unit Values
Target Date 2070
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $11.229997 | $0.063827 | 0.57161% |
| 10/8/2026 | $11.166170 | ($0.047144) | -0.420429% |
| 10/7/2026 | $11.213314 | ($0.081326) | -0.720041% |
| 10/6/2026 | $11.294640 | $0.058278 | 0.518655% |
| 10/5/2026 | $11.236362 | $0.059486 | 0.532224% |
| 10/2/2026 | $11.176876 | $0.061283 | 0.551325% |
| 10/1/2026 | $11.115593 | ($0.011339) | -0.101906% |
| 9/30/2026 | $11.126932 | ($0.012696) | -0.113971% |
| 9/29/2026 | $11.139628 | ($0.024067) | -0.215583% |
| 9/28/2026 | $11.163695 | ($0.077845) | -0.692476% |
| 9/25/2026 | $11.241540 | $0.052095 | 0.465573% |
| 9/24/2026 | $11.189445 | ($0.035556) | -0.316757% |
| 9/23/2026 | $11.225001 | ($0.081694) | -0.722528% |
| 9/22/2026 | $11.306695 | $0.012722 | 0.112644% |
| 9/21/2026 | $11.293973 | $0.112822 | 1.009037% |
| 9/18/2026 | $11.181151 | ($0.020674) | -0.184559% |
| 9/17/2026 | $11.201825 | $0.075630 | 0.679747% |
| 9/16/2026 | $11.126195 | ($0.017352) | -0.155713% |
| 9/15/2026 | $11.143547 | ($0.051512) | -0.460132% |
| 9/14/2026 | $11.195059 | ($0.058880) | -0.523195% |
| 9/11/2026 | $11.253939 | $0.042294 | 0.377233% |
| 9/10/2026 | $11.211645 | ($0.076224) | -0.675274% |
| 9/9/2026 | $11.287869 | ($0.064971) | -0.572289% |
| 9/8/2026 | $11.352840 | ($0.032583) | -0.286182% |
| 9/4/2026 | $11.385423 | ($0.000441) | -0.003873% |
| 9/3/2026 | $11.385864 | $0.101426 | 0.898813% |
| 9/2/2026 | $11.284438 | $0.014544 | 0.129052% |
| 9/1/2026 | $11.269894 | ($0.069180) | -0.610103% |
| 8/31/2026 | $11.339074 | ($0.038667) | -0.339848% |
| 8/28/2026 | $11.377741 | ($0.028765) | -0.252181% |
| 8/27/2026 | $11.406506 | $0.029476 | 0.259083% |
| 8/26/2026 | $11.377030 | $0.003020 | 0.026552% |
| 8/25/2026 | $11.374010 | $0.040700 | 0.359118% |
| 8/24/2026 | $11.333310 | ($0.039562) | -0.347863% |
| 8/21/2026 | $11.372872 | $0.057115 | 0.504739% |
| 8/20/2026 | $11.315757 | ($0.033465) | -0.294866% |
| 8/19/2026 | $11.349222 | $0.003520 | 0.031025% |
| 8/18/2026 | $11.345702 | ($0.090066) | -0.787582% |
| 8/17/2026 | $11.435768 | ($0.037127) | -0.323606% |
| 8/14/2026 | $11.472895 | $0.010327 | 0.090093% |
| 8/13/2026 | $11.462568 | $0.049572 | 0.434347% |
| 8/12/2026 | $11.412996 | $0.035989 | 0.316331% |
| 8/11/2026 | $11.377007 | ($0.015079) | -0.132364% |
| 8/10/2026 | $11.392086 | ($0.002832) | -0.024853% |
| 8/7/2026 | $11.394918 | $0.067070 | 0.592081% |
| 8/6/2026 | $11.327848 | ($0.035842) | -0.315408% |
| 8/5/2026 | $11.363690 | $0.021587 | 0.190326% |
| 8/4/2026 | $11.342103 | $0.137944 | 1.231186% |
| 8/3/2026 | $11.204159 | $0.110098 | 0.992405% |
| 7/31/2026 | $11.094061 | $0.079606 | 0.722741% |
| 7/30/2026 | $11.014455 | $0.137079 | 1.260221% |
| 7/29/2026 | $10.877376 | ($0.108334) | -0.986136% |
| 7/28/2026 | $10.985710 | ($0.013696) | -0.124516% |
| 7/27/2026 | $10.999406 | $0.039729 | 0.362502% |
| 7/24/2026 | $10.959677 | ($0.010064) | -0.091743% |
| 7/23/2026 | $10.969741 | ($0.088270) | -0.798245% |
| 7/22/2026 | $11.058011 | ($0.004293) | -0.038807% |
| 7/21/2026 | $11.062304 | $0.099748 | 0.909897% |
| 7/20/2026 | $10.962556 | ($0.033837) | -0.30771% |
| 7/17/2026 | $10.996393 | ($0.106334) | -0.957729% |
| 7/16/2026 | $11.102727 | ($0.034202) | -0.307104% |
| 7/15/2026 | $11.136929 | $0.056184 | 0.507042% |
| 7/14/2026 | $11.080745 | $0.036267 | 0.328372% |
| 7/13/2026 | $11.044478 | ($0.077562) | -0.697372% |
| 7/10/2026 | $11.122040 | $0.037332 | 0.336788% |
| 7/9/2026 | $11.084708 | $0.077648 | 0.705438% |
| 7/8/2026 | $11.007060 | ($0.077147) | -0.696008% |
| 7/7/2026 | $11.084207 | ($0.070206) | -0.629401% |
| 7/6/2026 | $11.154413 | $0.076292 | 0.688673% |
| 7/2/2026 | $11.078121 | $0.014028 | 0.126789% |
| 7/1/2026 | $11.064093 | ($0.031297) | -0.282072% |
| 6/30/2026 | $11.095390 | $0.061036 | 0.553145% |
| 6/29/2026 | $11.034354 | $0.068766 | 0.627107% |
| 6/26/2026 | $10.965588 | ($0.028535) | -0.259548% |
| 6/25/2026 | $10.994123 | $0.051877 | 0.474098% |
| 6/24/2026 | $10.942246 | $0.002168 | 0.019817% |
| 6/23/2026 | $10.940078 | ($0.148860) | -1.342419% |
| 6/22/2026 | $11.088938 | ($0.012217) | -0.110052% |
| 6/18/2026 | $11.101155 | $0.054110 | 0.489814% |
| 6/17/2026 | $11.047045 | ($0.070761) | -0.636466% |
| 6/16/2026 | $11.117806 | ($0.028257) | -0.253516% |
| 6/15/2026 | $11.146063 | $0.140953 | 1.280796% |
| 6/12/2026 | $11.005110 | $0.118588 | 1.08931% |
| 6/11/2026 | $10.886522 | $0.126043 | 1.171351% |
| 6/10/2026 | $10.760479 | ($0.129820) | -1.19207% |
| 6/9/2026 | $10.890299 | $0.037093 | 0.34177% |
| 6/8/2026 | $10.853206 | ($0.037634) | -0.345556% |
| 6/5/2026 | $10.890840 | ($0.207947) | -1.873601% |
| 6/4/2026 | $11.098787 | $0.035155 | 0.317753% |
| 6/3/2026 | $11.063632 | ($0.064564) | -0.580184% |
| 6/2/2026 | $11.128196 | $0.045533 | 0.410849% |
| 6/1/2026 | $11.082663 | $0.006237 | 0.056309% |
| 5/29/2026 | $11.076426 | $0.038189 | 0.34597% |
| 5/28/2026 | $11.038237 | $0.022457 | 0.203862% |
| 5/27/2026 | $11.015780 | $0.001475 | 0.013392% |
| 5/26/2026 | $11.014305 | $0.090960 | 0.832712% |
| 5/22/2026 | $10.923345 | $0.050366 | 0.463222% |
| 5/21/2026 | $10.872979 | $0.042260 | 0.390186% |
| 5/20/2026 | $10.830719 | $0.105691 | 0.985461% |
| 5/19/2026 | $10.725028 | ($0.058003) | -0.53791% |
| 5/18/2026 | $10.783031 | $0.006526 | 0.060558% |
| 5/15/2026 | $10.776505 | ($0.153244) | -1.402082% |
| 5/14/2026 | $10.929749 | $0.052256 | 0.480405% |
| 5/13/2026 | $10.877493 | $0.038861 | 0.358542% |
| 5/12/2026 | $10.838632 | ($0.059184) | -0.543081% |
| 5/11/2026 | $10.897816 | $0.003412 | 0.031319% |
| 5/8/2026 | $10.894404 | $0.018978 | 0.174504% |
| 5/7/2026 | $10.875426 | ($0.019568) | -0.179605% |
| 5/6/2026 | $10.894994 | $0.170067 | 1.585717% |
| 5/5/2026 | $10.724927 | $0.065012 | 0.609874% |
| 5/4/2026 | $10.659915 | ($0.026192) | -0.245103% |
| 5/1/2026 | $10.686107 | $0.023337 | 0.218864% |
| 4/30/2026 | $10.662770 | $0.103627 | 0.981396% |
| 4/29/2026 | $10.559143 | ($0.028554) | -0.26969% |
| 4/28/2026 | $10.587697 | ($0.055035) | -0.517113% |
| 4/27/2026 | $10.642732 | $0.016888 | 0.158933% |
| 4/24/2026 | $10.625844 | $0.031665 | 0.298891% |
| 4/23/2026 | $10.594179 | ($0.039022) | -0.366983% |
| 4/22/2026 | $10.633201 | $0.030893 | 0.29138% |
| 4/21/2026 | $10.602308 | ($0.060944) | -0.571533% |
| 4/20/2026 | $10.663252 | ($0.020020) | -0.187396% |
| 4/17/2026 | $10.683272 | $0.114696 | 1.085255% |
| 4/16/2026 | $10.568576 | $0.024852 | 0.235704% |
| 4/15/2026 | $10.543724 | $0.038942 | 0.370707% |
| 4/14/2026 | $10.504782 | $0.118952 | 1.14533% |
| 4/13/2026 | $10.385830 | $0.051778 | 0.501043% |
| 4/10/2026 | $10.334052 | $0.015796 | 0.153088% |
| 4/9/2026 | $10.318256 | $0.013396 | 0.129997% |
| 4/8/2026 | $10.304860 | $0.305005 | 3.050094% |
| 4/7/2026 | $9.999855 | ($0.000928) | -0.009279% |
| 4/6/2026 | $10.000783 | $0.038212 | 0.383556% |
| 4/2/2026 | $9.962571 | ($0.025369) | -0.253996% |
| 4/1/2026 | $9.987940 | $0.154574 | 1.571934% |
| 3/31/2026 | $9.833366 | $0.170967 | 1.769405% |
| 3/30/2026 | $9.662399 | ($0.045429) | -0.467963% |
| 3/27/2026 | $9.707828 | ($0.113618) | -1.156836% |
| 3/26/2026 | $9.821446 | ($0.137560) | -1.381262% |
| 3/25/2026 | $9.959006 | $0.094206 | 0.954971% |
| 3/24/2026 | $9.864800 | $0.017761 | 0.180369% |
| 3/23/2026 | $9.847039 | $0.057315 | 0.585461% |
| 3/20/2026 | $9.789724 | ($0.134416) | -1.354435% |
| 3/19/2026 | $9.924140 | ($0.087047) | -0.869497% |
| 3/18/2026 | $10.011187 | ($0.072256) | -0.716581% |
| 3/17/2026 | $10.083443 | $0.051588 | 0.514242% |
| 3/16/2026 | $10.031855 | $0.079188 | 0.795646% |
| 3/13/2026 | $9.952667 | ($0.072258) | -0.720783% |
| 3/12/2026 | $10.024925 | ($0.143385) | -1.410116% |
| 3/11/2026 | $10.168310 | ($0.021295) | -0.208987% |
| 3/10/2026 | $10.189605 | $0.066219 | 0.654119% |
| 3/9/2026 | $10.123386 | ($0.020632) | -0.203391% |
| 3/6/2026 | $10.144018 | ($0.103251) | -1.007595% |
| 3/5/2026 | $10.247269 | ($0.044300) | -0.430449% |
| 3/4/2026 | $10.291569 | $0.004995 | 0.048558% |
| 3/3/2026 | $10.286574 | ($0.190872) | -1.821742% |
| 3/2/2026 | $10.477446 | ($0.061560) | -0.584116% |
| 2/27/2026 | $10.539006 | ($0.026041) | -0.246483% |
| 2/26/2026 | $10.565047 | $0.002902 | 0.027475% |
| 2/25/2026 | $10.562145 | $0.075310 | 0.718139% |
| 2/24/2026 | $10.486835 | $0.051983 | 0.498167% |
| 2/23/2026 | $10.434852 | ($0.069100) | -0.657848% |
| 2/20/2026 | $10.503952 | $0.051554 | 0.493227% |
| 2/19/2026 | $10.452398 | ($0.016984) | -0.162225% |
| 2/18/2026 | $10.469382 | $0.062622 | 0.601743% |
| 2/17/2026 | $10.406760 | ($0.004969) | -0.047725% |
| 2/13/2026 | $10.411729 | ($0.005680) | -0.054524% |
| 2/12/2026 | $10.417409 | ($0.087796) | -0.835738% |
| 2/11/2026 | $10.505205 | $0.005610 | 0.053431% |
| 2/10/2026 | $10.499595 | $0.018018 | 0.171902% |
| 2/9/2026 | $10.481577 | $0.098583 | 0.949466% |
| 2/6/2026 | $10.382994 | $0.152078 | 1.486455% |
| 2/5/2026 | $10.230916 | ($0.107640) | -1.041151% |
| 2/4/2026 | $10.338556 | ($0.015041) | -0.145273% |
| 2/3/2026 | $10.353597 | $0.021565 | 0.20872% |
| 2/2/2026 | $10.332032 | ($0.000592) | -0.005729% |
| 1/30/2026 | $10.332624 | ($0.061317) | -0.58993% |
| 1/29/2026 | $10.393941 | ($0.005315) | -0.051109% |
| 1/28/2026 | $10.399256 | ($0.003056) | -0.029378% |
| 1/27/2026 | $10.402312 | $0.052164 | 0.503993% |
| 1/26/2026 | $10.350148 | $0.051904 | 0.504008% |
| 1/23/2026 | $10.298244 | ($0.003587) | -0.034819% |
| 1/22/2026 | $10.301831 | $0.065699 | 0.641834% |
| 1/21/2026 | $10.236132 | $0.073741 | 0.725626% |
| 1/20/2026 | $10.162391 | ($0.129513) | -1.258397% |
| 1/16/2026 | $10.291904 | ($0.002528) | -0.024557% |
| 1/15/2026 | $10.294432 | $0.030560 | 0.297743% |
| 1/14/2026 | $10.263872 | $0.003477 | 0.033888% |
| 1/13/2026 | $10.260395 | $0.000970 | 0.009455% |
| 1/12/2026 | $10.259425 | $0.031236 | 0.305391% |
| 1/9/2026 | $10.228189 | $0.049922 | 0.490476% |
| 1/8/2026 | $10.178267 | ($0.002995) | -0.029417% |
| 1/7/2026 | $10.181262 | ($0.034276) | -0.335528% |
| 1/6/2026 | $10.215538 | $0.074573 | 0.735364% |
| 1/5/2026 | $10.140965 | $0.088081 | 0.876176% |
| 1/2/2026 | $10.052884 | $0.052884 | 0.52884% |
| 12/31/2025 | $10.000000 | $0.000000 | 0% |
| 12/30/2025 | $10.000000 | $0.000000 | 0% |
| 12/29/2025 | $10.000000 | $0.000000 | 0% |
| 12/26/2025 | $10.000000 | $0.000000 | 0% |
| 12/24/2025 | $10.000000 | $0.000000 | 0% |
| 12/23/2025 | $10.000000 | $0.000000 | 0% |
| 12/22/2025 | $10.000000 | $0.000000 | 0% |
| 12/19/2025 | $10.000000 | $0.000000 | 0% |
| 12/18/2025 | $10.000000 | $0.000000 | 0% |
| 12/17/2025 | $10.000000 | $0.000000 | 0% |
