Target Date 2070
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
