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
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%