Historical Unit Values

Target Date 2010





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
6/24/2019 $12.059917 $0.007263 0.060200%
6/21/2019 $12.052654 ($0.018379) -0.152200%
6/20/2019 $12.071033 $0.056924 0.473800%
6/19/2019 $12.014109 $0.023284 0.194100%
6/18/2019 $11.990825 $0.047946 0.401400%
6/17/2019 $11.942879 $0.004029 0.033700%
6/14/2019 $11.938850 ($0.013542) -0.113200%
6/13/2019 $11.952392 $0.018120 0.151800%
6/12/2019 $11.934272 ($0.006805) -0.056900%
6/11/2019 $11.941077 $0.004461 0.037300%
6/10/2019 $11.936616 $0.004774 0.040000%
6/7/2019 $11.931842 $0.039558 0.332600%
6/6/2019 $11.892284 $0.015387 0.129500%
6/5/2019 $11.876897 $0.017451 0.147100%
6/4/2019 $11.859446 $0.048137 0.407500%
6/3/2019 $11.811309 $0.014222 0.120500%
5/31/2019 $11.797087 ($0.014498) -0.122700%
5/30/2019 $11.811585 $0.010414 0.088200%
5/29/2019 $11.801171 ($0.011228) -0.095000%
5/28/2019 $11.812399 ($0.009377) -0.079300%
5/24/2019 $11.821776 $0.012507 0.105900%
5/23/2019 $11.809269 ($0.025132) -0.212300%
5/22/2019 $11.834401 ($0.006607) -0.055700%
5/21/2019 $11.841008 $0.018993 0.160600%
5/20/2019 $11.822015 ($0.019709) -0.166400%
5/17/2019 $11.841724 ($0.021562) -0.181700%
5/16/2019 $11.863286 $0.021434 0.181000%
5/15/2019 $11.841852 $0.023420 0.198100%
5/14/2019 $11.818432 $0.026415 0.224000%
5/13/2019 $11.792017 ($0.059109) -0.498700%
5/10/2019 $11.851126 $0.014967 0.126400%
5/9/2019 $11.836159 ($0.014409) -0.121500%
5/8/2019 $11.850568 ($0.009911) -0.083500%
5/7/2019 $11.860479 ($0.039361) -0.330700%
5/6/2019 $11.899840 ($0.010644) -0.089300%
5/3/2019 $11.910484 $0.036075 0.303800%
5/2/2019 $11.874409 ($0.022712) -0.190900%
5/1/2019 $11.897121 ($0.022120) -0.185500%
4/30/2019 $11.919241 $0.007846 0.065800%
4/29/2019 $11.911395 $0.001213 0.010100%
4/26/2019 $11.910182 $0.019174 0.161200%
4/25/2019 $11.891008 ($0.008930) -0.075000%
4/24/2019 $11.899938 $0.002402 0.020100%
4/23/2019 $11.897536 $0.021860 0.184000%
4/22/2019 $11.875676 $0.000147 0.001200%
4/18/2019 $11.875529 $0.011139 0.093800%
4/17/2019 $11.864390 ($0.008208) -0.069100%
4/16/2019 $11.872598 ($0.005793) -0.048700%
4/15/2019 $11.878391 ($0.001527) -0.012800%
4/12/2019 $11.879918 $0.011370 0.095700%
4/11/2019 $11.868548 ($0.011492) -0.096700%
4/10/2019 $11.880040 $0.021519 0.181400%
4/9/2019 $11.858521 ($0.008306) -0.069900%
4/8/2019 $11.866827 $0.006208 0.052300%
4/5/2019 $11.860619 $0.016254 0.137200%
4/4/2019 $11.844365 $0.007452 0.062900%
4/3/2019 $11.836913 $0.006043 0.051000%
4/2/2019 $11.830870 $0.005421 0.045800%
4/1/2019 $11.825449 $0.025756 0.218200%
3/29/2019 $11.799693 $0.019407 0.164700%
3/28/2019 $11.780286 $0.000383 0.003200%
3/27/2019 $11.779903 ($0.006886) -0.058400%
3/26/2019 $11.786789 $0.017369 0.147500%
3/25/2019 $11.769420 $0.005474 0.046500%
3/22/2019 $11.763946 ($0.042994) -0.364100%
3/21/2019 $11.806940 $0.031371 0.266400%
3/20/2019 $11.775569 $0.006302 0.053500%
3/19/2019 $11.769267 $0.000088 0.000700%
3/18/2019 $11.769179 $0.016560 0.140900%
3/15/2019 $11.752619 $0.023182 0.197600%
3/14/2019 $11.729437 ($0.003686) -0.031400%
3/13/2019 $11.733123 $0.020271 0.173000%
3/12/2019 $11.712852 $0.019906 0.170200%
3/11/2019 $11.692946 $0.036180 0.310300%
3/8/2019 $11.656766 ($0.006216) -0.053200%
3/7/2019 $11.662982 ($0.011522) -0.098600%
3/6/2019 $11.674504 ($0.011179) -0.095600%
3/5/2019 $11.685683 ($0.000309) -0.002600%
3/4/2019 $11.685992 ($0.003221) -0.027500%
3/1/2019 $11.689213 $0.007437 0.063600%
2/28/2019 $11.681776 ($0.010071) -0.086100%
2/27/2019 $11.691847 ($0.008802) -0.075200%
2/26/2019 $11.700649 $0.002525 0.021500%
2/25/2019 $11.698124 $0.001045 0.008900%
2/22/2019 $11.697079 $0.026797 0.229600%
2/21/2019 $11.670282 ($0.013957) -0.119400%
2/20/2019 $11.684239 $0.009388 0.080400%
2/19/2019 $11.674851 $0.015329 0.131400%
2/15/2019 $11.659522 $0.032882 0.282800%
2/14/2019 $11.626640 $0.002208 0.018900%
2/13/2019 $11.624432 $0.007757 0.066700%
2/12/2019 $11.616675 $0.033136 0.286000%
2/11/2019 $11.583539 ($0.004422) -0.038100%
2/8/2019 $11.587961 ($0.000189) -0.001600%
2/7/2019 $11.588150 ($0.024735) -0.212900%
2/6/2019 $11.612885 ($0.005652) -0.048600%
2/5/2019 $11.618537 $0.018214 0.157000%
2/4/2019 $11.600323 $0.014478 0.124900%
2/1/2019 $11.585845 ($0.003047) -0.026200%
1/31/2019 $11.588892 $0.038953 0.337200%
1/30/2019 $11.549939 $0.044976 0.390900%
1/29/2019 $11.504963 $0.007953 0.069100%
1/28/2019 $11.497010 ($0.016974) -0.147400%
1/25/2019 $11.513984 $0.026336 0.229200%
1/24/2019 $11.487648 $0.016038 0.139800%
1/23/2019 $11.471610 $0.004950 0.043100%
1/22/2019 $11.466660 ($0.030215) -0.262800%
1/18/2019 $11.496875 $0.033184 0.289400%
1/17/2019 $11.463691 $0.017150 0.149800%
1/16/2019 $11.446541 $0.008520 0.074400%
1/15/2019 $11.438021 $0.023599 0.206700%
1/14/2019 $11.414422 ($0.015396) -0.134700%
1/11/2019 $11.429818 $0.006756 0.059100%
1/10/2019 $11.423062 $0.005932 0.051900%
1/9/2019 $11.417130 $0.031648 0.277900%
1/8/2019 $11.385482 $0.021783 0.191600%
1/7/2019 $11.363699 $0.023631 0.208300%
1/4/2019 $11.340068 $0.067966 0.602900%
1/3/2019 $11.272102 ($0.028019) -0.247900%
1/2/2019 $11.300121 $0.006602 0.058400%
12/31/2018 $11.293519 $0.023455 0.208100%
12/28/2018 $11.270064 $0.006938 0.061500%
12/27/2018 $11.263126 $0.017219 0.153100%
12/26/2018 $11.245907 $0.092845 0.832400%
12/24/2018 $11.153062 ($0.045029) -0.402100%
12/21/2018 $11.198091 ($0.051819) -0.460600%
12/20/2018 $11.249910 ($0.042110) -0.372900%
12/19/2018 $11.292020 ($0.023410) -0.206800%
12/18/2018 $11.315430 $0.000886 0.007800%
12/17/2018 $11.314544 ($0.042993) -0.378500%
12/14/2018 $11.357537 ($0.040108) -0.351800%
12/13/2018 $11.397645 $0.001738 0.015200%
12/12/2018 $11.395907 $0.018331 0.161100%
12/11/2018 $11.377576 ($0.004429) -0.038900%
12/10/2018 $11.382005 ($0.009500) -0.083300%
12/7/2018 $11.391505 ($0.035926) -0.314300%
12/6/2018 $11.427431 ($0.012287) -0.107400%
12/4/2018 $11.439718 ($0.065751) -0.571400%
12/3/2018 $11.505469 $0.044012 0.384000%
11/30/2018 $11.461457 $0.015488 0.135300%
11/29/2018 $11.445969 $0.005317 0.046400%
11/28/2018 $11.440652 $0.059754 0.525000%
11/27/2018 $11.380898 ($0.002697) -0.023600%
11/26/2018 $11.383595 $0.034584 0.304700%
11/23/2018 $11.349011 ($0.021981) -0.193300%
11/21/2018 $11.370992 $0.014857 0.130800%
11/20/2018 $11.356135 ($0.055139) -0.483100%
11/19/2018 $11.411274 ($0.037426) -0.326900%
11/16/2018 $11.448700 $0.016998 0.148600%
11/15/2018 $11.431702 $0.024659 0.216100%
11/14/2018 $11.407043 ($0.011168) -0.097800%
11/13/2018 $11.418211 ($0.009469) -0.082800%
11/12/2018 $11.427680 ($0.042920) -0.374100%
11/9/2018 $11.470600 ($0.024675) -0.214600%
11/8/2018 $11.495275 ($0.017079) -0.148300%
11/7/2018 $11.512354 $0.051034 0.445200%
11/6/2018 $11.461320 $0.011197 0.097700%
11/5/2018 $11.450123 $0.011747 0.102600%
11/2/2018 $11.438376 ($0.013571) -0.118500%
11/1/2018 $11.451947 $0.037088 0.324900%
10/31/2018 $11.414859 $0.017925 0.157200%
10/30/2018 $11.396934 $0.025429 0.223600%
10/29/2018 $11.371505 ($0.019615) -0.172100%
10/26/2018 $11.391120 ($0.021937) -0.192200%
10/25/2018 $11.413057 $0.034850 0.306200%
10/24/2018 $11.378207 ($0.067668) -0.591100%
10/23/2018 $11.445875 ($0.017160) -0.149600%
10/22/2018 $11.463035 ($0.008373) -0.072900%
10/19/2018 $11.471408 ($0.003797) -0.033000%
10/18/2018 $11.475205 ($0.045469) -0.394600%
10/17/2018 $11.520674 ($0.008502) -0.073700%
10/16/2018 $11.529176 $0.055375 0.482600%
10/15/2018 $11.473801 ($0.004734) -0.041200%
10/12/2018 $11.478535 $0.032742 0.286000%
10/11/2018 $11.445793 ($0.039945) -0.347700%
10/10/2018 $11.485738 ($0.087101) -0.752600%
10/9/2018 $11.572839 $0.002100 0.018100%
10/8/2018 $11.570739 ($0.004429) -0.038200%
10/5/2018 $11.575168 ($0.022900) -0.197400%
10/4/2018 $11.598068 ($0.040368) -0.346800%
10/3/2018 $11.638436 ($0.008007) -0.068700%
10/2/2018 $11.646443 $0.001892 0.016200%
10/1/2018 $11.644551 $0.004293 0.036800%
9/28/2018 $11.640258 ($0.000314) -0.002600%
9/27/2018 $11.640572 $0.005069 0.043500%
9/26/2018 $11.635503 ($0.000863) -0.007400%
9/25/2018 $11.636366 ($0.000653) -0.005600%
9/24/2018 $11.637019 ($0.014409) -0.123600%
9/21/2018 $11.651428 $0.009356 0.080300%
9/20/2018 $11.642072 $0.028876 0.248600%
9/19/2018 $11.613196 $0.002540 0.021800%
9/18/2018 $11.610656 $0.008166 0.070300%
9/17/2018 $11.602490 ($0.013017) -0.112000%
9/14/2018 $11.615507 ($0.001710) -0.014700%
9/13/2018 $11.617217 $0.011146 0.096000%
9/12/2018 $11.606071 $0.012561 0.108300%
9/11/2018 $11.593510 $0.001828 0.015700%
9/10/2018 $11.591682 $0.008581 0.074000%
9/7/2018 $11.583101 ($0.015056) -0.129800%
9/6/2018 $11.598157 ($0.002532) -0.021800%
9/5/2018 $11.600689 ($0.012639) -0.108800%
9/4/2018 $11.613328 ($0.016588) -0.142600%
8/31/2018 $11.629916 ($0.002061) -0.017700%
8/30/2018 $11.631977 ($0.012031) -0.103300%
8/29/2018 $11.644008 $0.011879 0.102100%
8/28/2018 $11.632129 ($0.005815) -0.049900%
8/27/2018 $11.637944 $0.020498 0.176400%
8/24/2018 $11.617446 $0.018602 0.160300%
8/23/2018 $11.598844 ($0.010769) -0.092700%
8/22/2018 $11.609613 $0.003145 0.027000%
8/21/2018 $11.606468 $0.009498 0.081900%
8/20/2018 $11.596970 $0.021436 0.185100%
8/17/2018 $11.575534 $0.010898 0.094200%
8/16/2018 $11.564636 $0.024820 0.215000%
8/15/2018 $11.539816 ($0.026934) -0.232800%
8/14/2018 $11.566750 $0.014832 0.128300%
8/13/2018 $11.551918 ($0.024761) -0.213800%
8/10/2018 $11.576679 ($0.016949) -0.146100%
8/9/2018 $11.593628 ($0.001624) -0.014000%
8/8/2018 $11.595252 ($0.004460) -0.038400%
8/7/2018 $11.599712 $0.006475 0.055800%
8/6/2018 $11.593237 $0.011268 0.097200%
8/3/2018 $11.581969 $0.018887 0.163300%
8/2/2018 $11.563082 $0.006019 0.052000%
8/1/2018 $11.557063 ($0.018485) -0.159600%
7/31/2018 $11.575548 $0.015895 0.137500%
7/30/2018 $11.559653 ($0.013451) -0.116200%
7/27/2018 $11.573104 ($0.011645) -0.100500%
7/26/2018 $11.584749 ($0.008082) -0.069700%
7/25/2018 $11.592831 $0.028626 0.247500%
7/24/2018 $11.564205 $0.014681 0.127100%
7/23/2018 $11.549524 ($0.009151) -0.079100%
7/20/2018 $11.558675 ($0.001489) -0.012800%
7/19/2018 $11.560164 ($0.004661) -0.040300%
7/18/2018 $11.564825 $0.004126 0.035600%
7/17/2018 $11.560699 $0.007191 0.062200%
7/16/2018 $11.553508 ($0.012312) -0.106400%
7/13/2018 $11.565820 $0.009437 0.081600%
7/12/2018 $11.556383 $0.024186 0.209700%
7/11/2018 $11.532197 ($0.033893) -0.293000%
7/10/2018 $11.566090 $0.004259 0.036800%
7/9/2018 $11.561831 $0.024327 0.210800%
7/6/2018 $11.537504 $0.030478 0.264800%
7/5/2018 $11.507026 $0.019772 0.172100%
7/3/2018 $11.487254 $0.002521 0.021900%
7/2/2018 $11.484733 ($0.009898) -0.086100%
6/29/2018 $11.494631 $0.016124 0.140400%
6/28/2018 $11.478507 $0.007643 0.066600%
6/27/2018 $11.470864 ($0.011275) -0.098100%
6/26/2018 $11.482139 $0.005683 0.049500%