Target Date 2015
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/30/2025 |
$18.089042 |
($0.059151) |
-0.325900% |
| 10/29/2025 |
$18.148193 |
($0.043043) |
-0.236600% |
| 10/28/2025 |
$18.191236 |
$0.008539 |
0.046900% |
| 10/27/2025 |
$18.182697 |
$0.064482 |
0.355800% |
| 10/24/2025 |
$18.118215 |
$0.037159 |
0.205500% |
| 10/23/2025 |
$18.081056 |
$0.011682 |
0.064600% |
| 10/22/2025 |
$18.069374 |
($0.022204) |
-0.122700% |
| 10/21/2025 |
$18.091578 |
$0.014065 |
0.077800% |
| 10/20/2025 |
$18.077513 |
$0.067280 |
0.373500% |
| 10/17/2025 |
$18.010233 |
($0.000384) |
-0.002100% |
| 10/16/2025 |
$18.010617 |
$0.007689 |
0.042700% |
| 10/15/2025 |
$18.002928 |
$0.038120 |
0.212100% |
| 10/14/2025 |
$17.964808 |
$0.009249 |
0.051500% |
| 10/13/2025 |
$17.955559 |
$0.071755 |
0.401200% |
| 10/10/2025 |
$17.883804 |
($0.088170) |
-0.490500% |
| 10/9/2025 |
$17.971974 |
($0.025646) |
-0.142400% |
| 10/8/2025 |
$17.997620 |
$0.031621 |
0.176000% |
| 10/7/2025 |
$17.965999 |
($0.010801) |
-0.060000% |
| 10/6/2025 |
$17.976800 |
($0.003078) |
-0.017100% |
| 10/3/2025 |
$17.979878 |
$0.002626 |
0.014600% |
| 10/2/2025 |
$17.977252 |
$0.018319 |
0.102000% |
| 10/1/2025 |
$17.958933 |
$0.034065 |
0.190000% |
| 9/30/2025 |
$17.924868 |
$0.016498 |
0.092100% |
| 9/29/2025 |
$17.908370 |
$0.039848 |
0.223000% |
| 9/26/2025 |
$17.868522 |
$0.021407 |
0.119900% |
| 9/25/2025 |
$17.847115 |
($0.040214) |
-0.224800% |
| 9/24/2025 |
$17.887329 |
($0.029186) |
-0.162800% |
| 9/23/2025 |
$17.916515 |
($0.000806) |
-0.004400% |
| 9/22/2025 |
$17.917321 |
$0.006573 |
0.036600% |
| 9/19/2025 |
$17.910748 |
$0.008983 |
0.050100% |
| 9/18/2025 |
$17.901765 |
$0.002898 |
0.016100% |
| 9/17/2025 |
$17.898867 |
($0.009277) |
-0.051800% |
| 9/16/2025 |
$17.908144 |
$0.002684 |
0.014900% |
| 9/15/2025 |
$17.905460 |
$0.043515 |
0.243600% |
| 9/12/2025 |
$17.861945 |
($0.014884) |
-0.083200% |
| 9/11/2025 |
$17.876829 |
$0.060683 |
0.340600% |
| 9/10/2025 |
$17.816146 |
$0.030904 |
0.173700% |
| 9/9/2025 |
$17.785242 |
($0.003943) |
-0.022100% |
| 9/8/2025 |
$17.789185 |
$0.045162 |
0.254500% |
| 9/5/2025 |
$17.744023 |
$0.043801 |
0.247400% |
| 9/4/2025 |
$17.700222 |
$0.071189 |
0.403800% |
| 9/3/2025 |
$17.629033 |
$0.046051 |
0.261900% |
| 9/2/2025 |
$17.582982 |
($0.064068) |
-0.363000% |
| 8/29/2025 |
$17.647050 |
($0.034312) |
-0.194000% |
| 8/28/2025 |
$17.681362 |
$0.031556 |
0.178700% |
| 8/27/2025 |
$17.649806 |
$0.018342 |
0.104000% |
| 8/26/2025 |
$17.631464 |
$0.023660 |
0.134300% |
| 8/25/2025 |
$17.607804 |
($0.029338) |
-0.166300% |
| 8/22/2025 |
$17.637142 |
$0.130074 |
0.742900% |
| 8/21/2025 |
$17.507068 |
($0.035101) |
-0.200000% |
| 8/20/2025 |
$17.542169 |
($0.003167) |
-0.018000% |
| 8/19/2025 |
$17.545336 |
($0.011829) |
-0.067300% |
| 8/18/2025 |
$17.557165 |
($0.006121) |
-0.034800% |
| 8/15/2025 |
$17.563286 |
($0.027450) |
-0.156000% |
| 8/14/2025 |
$17.590736 |
($0.028559) |
-0.162000% |
| 8/13/2025 |
$17.619295 |
$0.067857 |
0.386600% |
| 8/12/2025 |
$17.551438 |
$0.053188 |
0.303900% |
| 8/11/2025 |
$17.498250 |
($0.008815) |
-0.050300% |
| 8/8/2025 |
$17.507065 |
$0.012246 |
0.069900% |
| 8/7/2025 |
$17.494819 |
$0.002764 |
0.015800% |
| 8/6/2025 |
$17.492055 |
$0.029997 |
0.171700% |
| 8/5/2025 |
$17.462058 |
($0.011131) |
-0.063700% |
| 8/4/2025 |
$17.473189 |
$0.092991 |
0.535000% |
| 8/1/2025 |
$17.380198 |
($0.024951) |
-0.143300% |
| 7/31/2025 |
$17.405149 |
($0.025019) |
-0.143500% |
| 7/30/2025 |
$17.430168 |
($0.026593) |
-0.152300% |
| 7/29/2025 |
$17.456761 |
$0.014197 |
0.081300% |
| 7/28/2025 |
$17.442564 |
($0.006385) |
-0.036500% |
| 7/25/2025 |
$17.448949 |
$0.022502 |
0.129100% |
| 7/24/2025 |
$17.426447 |
($0.010457) |
-0.059900% |
| 7/23/2025 |
$17.436904 |
$0.029094 |
0.167100% |
| 7/22/2025 |
$17.407810 |
$0.026423 |
0.152000% |
| 7/21/2025 |
$17.381387 |
$0.038906 |
0.224300% |
| 7/18/2025 |
$17.342481 |
$0.013945 |
0.080400% |
| 7/17/2025 |
$17.328536 |
$0.034732 |
0.200800% |
| 7/16/2025 |
$17.293804 |
$0.031437 |
0.182100% |
| 7/15/2025 |
$17.262367 |
($0.044567) |
-0.257500% |
| 7/14/2025 |
$17.306934 |
$0.007874 |
0.045500% |
| 7/11/2025 |
$17.299060 |
($0.048611) |
-0.280200% |
| 7/10/2025 |
$17.347671 |
$0.010723 |
0.061800% |
| 7/9/2025 |
$17.336948 |
$0.058685 |
0.339600% |
| 7/8/2025 |
$17.278263 |
($0.018218) |
-0.105300% |
| 7/7/2025 |
$17.296481 |
($0.060181) |
-0.346700% |
| 7/3/2025 |
$17.356662 |
$0.028375 |
0.163700% |
| 7/2/2025 |
$17.328287 |
$0.006464 |
0.037300% |
| 7/1/2025 |
$17.321823 |
$0.000245 |
0.001400% |
| 6/30/2025 |
$17.321578 |
$0.046026 |
0.266400% |
| 6/27/2025 |
$17.275552 |
$0.012406 |
0.071800% |
| 6/26/2025 |
$17.263146 |
$0.070532 |
0.410200% |
| 6/25/2025 |
$17.192614 |
($0.004062) |
-0.023600% |
| 6/24/2025 |
$17.196676 |
$0.089284 |
0.521900% |
| 6/23/2025 |
$17.107392 |
$0.056950 |
0.334000% |
| 6/20/2025 |
$17.050442 |
($0.013665) |
-0.080000% |
| 6/18/2025 |
$17.064107 |
$0.008681 |
0.050800% |
| 6/17/2025 |
$17.055426 |
($0.023298) |
-0.136400% |
| 6/16/2025 |
$17.078724 |
$0.042194 |
0.247600% |
| 6/13/2025 |
$17.036530 |
($0.086880) |
-0.507300% |
| 6/12/2025 |
$17.123410 |
$0.043708 |
0.255900% |
| 6/11/2025 |
$17.079702 |
$0.015313 |
0.089700% |
| 6/10/2025 |
$17.064389 |
$0.044061 |
0.258800% |
| 6/9/2025 |
$17.020328 |
$0.020808 |
0.122400% |
| 6/6/2025 |
$16.999520 |
$0.007924 |
0.046600% |
| 6/5/2025 |
$16.991596 |
($0.033884) |
-0.199000% |
| 6/4/2025 |
$17.025480 |
$0.044387 |
0.261300% |
| 6/3/2025 |
$16.981093 |
$0.026444 |
0.155900% |
| 6/2/2025 |
$16.954649 |
$0.008308 |
0.049000% |
| 5/30/2025 |
$16.946341 |
$0.012548 |
0.074100% |
| 5/29/2025 |
$16.933793 |
$0.045928 |
0.271900% |
| 5/28/2025 |
$16.887865 |
($0.045580) |
-0.269100% |
| 5/27/2025 |
$16.933445 |
$0.140732 |
0.838000% |
| 5/23/2025 |
$16.792713 |
($0.007780) |
-0.046300% |
| 5/22/2025 |
$16.800493 |
$0.000220 |
0.001300% |
| 5/21/2025 |
$16.800273 |
($0.109997) |
-0.650400% |
| 5/20/2025 |
$16.910270 |
($0.028396) |
-0.167600% |
| 5/19/2025 |
$16.938666 |
$0.010028 |
0.059200% |
| 5/16/2025 |
$16.928638 |
$0.046273 |
0.274000% |
| 5/15/2025 |
$16.882365 |
$0.056942 |
0.338400% |
| 5/14/2025 |
$16.825423 |
($0.010162) |
-0.060300% |
| 5/13/2025 |
$16.835585 |
$0.032616 |
0.194100% |
| 5/12/2025 |
$16.802969 |
$0.094908 |
0.568000% |
| 5/9/2025 |
$16.708061 |
$0.006799 |
0.040700% |
| 5/8/2025 |
$16.701262 |
($0.013677) |
-0.081800% |
| 5/7/2025 |
$16.714939 |
$0.037524 |
0.224900% |
| 5/6/2025 |
$16.677415 |
($0.015238) |
-0.091200% |
| 5/5/2025 |
$16.692653 |
($0.031363) |
-0.187500% |
| 5/2/2025 |
$16.724016 |
$0.045179 |
0.270800% |
| 5/1/2025 |
$16.678837 |
($0.002319) |
-0.013900% |
| 4/30/2025 |
$16.681156 |
$0.017762 |
0.106500% |
| 4/29/2025 |
$16.663394 |
$0.043317 |
0.260600% |
| 4/28/2025 |
$16.620077 |
$0.029263 |
0.176300% |
| 4/25/2025 |
$16.590814 |
$0.048491 |
0.293100% |
| 4/24/2025 |
$16.542323 |
$0.131327 |
0.800200% |
| 4/23/2025 |
$16.410996 |
$0.087108 |
0.533600% |
| 4/22/2025 |
$16.323888 |
$0.124070 |
0.765800% |
| 4/21/2025 |
$16.199818 |
($0.119112) |
-0.729900% |
| 4/17/2025 |
$16.318930 |
$0.015312 |
0.093900% |
| 4/16/2025 |
$16.303618 |
($0.055454) |
-0.338900% |
| 4/15/2025 |
$16.359072 |
$0.018709 |
0.114400% |
| 4/14/2025 |
$16.340363 |
$0.103101 |
0.634900% |
| 4/11/2025 |
$16.237262 |
$0.063923 |
0.395200% |
| 4/10/2025 |
$16.173339 |
($0.166774) |
-1.020600% |
| 4/9/2025 |
$16.340113 |
$0.357660 |
2.237800% |
| 4/8/2025 |
$15.982453 |
($0.104065) |
-0.646900% |
| 4/7/2025 |
$16.086518 |
($0.141626) |
-0.872700% |
| 4/4/2025 |
$16.228144 |
($0.275187) |
-1.667400% |
| 4/3/2025 |
$16.503331 |
($0.164477) |
-0.986700% |
| 4/2/2025 |
$16.667808 |
$0.026884 |
0.161500% |
| 4/1/2025 |
$16.640924 |
$0.045869 |
0.276400% |
| 3/31/2025 |
$16.595055 |
$0.021416 |
0.129200% |
| 3/28/2025 |
$16.573639 |
($0.044596) |
-0.268300% |
| 3/27/2025 |
$16.618235 |
($0.020237) |
-0.121600% |
| 3/26/2025 |
$16.638472 |
($0.058803) |
-0.352100% |
| 3/25/2025 |
$16.697275 |
$0.015382 |
0.092200% |
| 3/24/2025 |
$16.681893 |
$0.045824 |
0.275400% |
| 3/21/2025 |
$16.636069 |
($0.011941) |
-0.071700% |
| 3/20/2025 |
$16.648010 |
($0.004972) |
-0.029800% |
| 3/19/2025 |
$16.652982 |
$0.069867 |
0.421300% |
| 3/18/2025 |
$16.583115 |
($0.028576) |
-0.172000% |
| 3/17/2025 |
$16.611691 |
$0.061164 |
0.369500% |
| 3/14/2025 |
$16.550527 |
$0.084305 |
0.511900% |
| 3/13/2025 |
$16.466222 |
($0.044841) |
-0.271500% |
| 3/12/2025 |
$16.511063 |
$0.009897 |
0.059900% |
| 3/11/2025 |
$16.501166 |
($0.058508) |
-0.353300% |
| 3/10/2025 |
$16.559674 |
($0.097169) |
-0.583300% |
| 3/7/2025 |
$16.656843 |
$0.019322 |
0.116100% |
| 3/6/2025 |
$16.637521 |
($0.087615) |
-0.523800% |
| 3/5/2025 |
$16.725136 |
$0.013845 |
0.082800% |
| 3/4/2025 |
$16.711291 |
($0.071606) |
-0.426600% |
| 3/3/2025 |
$16.782897 |
($0.066010) |
-0.391700% |
| 2/28/2025 |
$16.848907 |
$0.089541 |
0.534200% |
| 2/27/2025 |
$16.759366 |
($0.082887) |
-0.492100% |
| 2/26/2025 |
$16.842253 |
$0.023894 |
0.142000% |
| 2/25/2025 |
$16.818359 |
$0.021195 |
0.126100% |
| 2/24/2025 |
$16.797164 |
($0.010867) |
-0.064600% |
| 2/21/2025 |
$16.808031 |
($0.044406) |
-0.263400% |
| 2/20/2025 |
$16.852437 |
($0.011913) |
-0.070600% |
| 2/19/2025 |
$16.864350 |
$0.000397 |
0.002300% |
| 2/18/2025 |
$16.863953 |
($0.008789) |
-0.052000% |
| 2/14/2025 |
$16.872742 |
$0.028219 |
0.167500% |
| 2/13/2025 |
$16.844523 |
$0.103449 |
0.617900% |
| 2/12/2025 |
$16.741074 |
($0.040525) |
-0.241400% |
| 2/11/2025 |
$16.781599 |
($0.034780) |
-0.206800% |
| 2/10/2025 |
$16.816379 |
$0.033631 |
0.200300% |
| 2/7/2025 |
$16.782748 |
($0.065914) |
-0.391200% |
| 2/6/2025 |
$16.848662 |
$0.018607 |
0.110500% |
| 2/5/2025 |
$16.830055 |
$0.066679 |
0.397700% |
| 2/4/2025 |
$16.763376 |
$0.048320 |
0.289000% |
| 2/3/2025 |
$16.715056 |
($0.038566) |
-0.230100% |
| 1/31/2025 |
$16.753622 |
($0.023441) |
-0.139700% |
| 1/30/2025 |
$16.777063 |
$0.051384 |
0.307200% |
| 1/29/2025 |
$16.725679 |
($0.015230) |
-0.090900% |
| 1/28/2025 |
$16.740909 |
$0.034603 |
0.207100% |
| 1/27/2025 |
$16.706306 |
($0.021868) |
-0.130700% |
| 1/24/2025 |
$16.728174 |
$0.005178 |
0.030900% |
| 1/23/2025 |
$16.722996 |
$0.010675 |
0.063800% |
| 1/22/2025 |
$16.712321 |
$0.012728 |
0.076200% |
| 1/21/2025 |
$16.699593 |
$0.081907 |
0.492800% |
| 1/17/2025 |
$16.617686 |
$0.044973 |
0.271300% |
| 1/16/2025 |
$16.572713 |
$0.027153 |
0.164100% |
| 1/15/2025 |
$16.545560 |
$0.152879 |
0.932600% |
| 1/14/2025 |
$16.392681 |
$0.019367 |
0.118200% |
| 1/13/2025 |
$16.373314 |
($0.013478) |
-0.082200% |
| 1/10/2025 |
$16.386792 |
($0.121922) |
-0.738500% |
| 1/8/2025 |
$16.508714 |
($0.001148) |
-0.006900% |
| 1/7/2025 |
$16.509862 |
($0.062696) |
-0.378300% |
| 1/6/2025 |
$16.572558 |
$0.020087 |
0.121300% |
| 1/3/2025 |
$16.552471 |
$0.039493 |
0.239100% |
| 1/2/2025 |
$16.512978 |
($0.008028) |
-0.048500% |
| 12/31/2024 |
$16.521006 |
($0.019303) |
-0.116700% |
| 12/30/2024 |
$16.540309 |
($0.018987) |
-0.114600% |
| 12/27/2024 |
$16.559296 |
($0.057950) |
-0.348700% |
| 12/26/2024 |
$16.617246 |
$0.012873 |
0.077500% |
| 12/24/2024 |
$16.604373 |
$0.048642 |
0.293800% |
| 12/23/2024 |
$16.555731 |
$0.009474 |
0.057200% |
| 12/20/2024 |
$16.546257 |
$0.059870 |
0.363100% |
| 12/19/2024 |
$16.486387 |
($0.043967) |
-0.265900% |
| 12/18/2024 |
$16.530354 |
($0.191396) |
-1.144500% |
| 12/17/2024 |
$16.721750 |
($0.030601) |
-0.182600% |
| 12/16/2024 |
$16.752351 |
$0.013691 |
0.081700% |
| 12/13/2024 |
$16.738660 |
($0.043111) |
-0.256800% |
| 12/12/2024 |
$16.781771 |
($0.051132) |
-0.303700% |
| 12/11/2024 |
$16.832903 |
$0.023434 |
0.139400% |
| 12/10/2024 |
$16.809469 |
($0.031031) |
-0.184200% |
| 12/9/2024 |
$16.840500 |
($0.037527) |
-0.222300% |
| 12/6/2024 |
$16.878027 |
$0.025547 |
0.151500% |
| 12/5/2024 |
$16.852480 |
($0.007510) |
-0.044500% |
| 12/4/2024 |
$16.859990 |
$0.050371 |
0.299600% |
| 12/3/2024 |
$16.809619 |
$0.003576 |
0.021200% |
| 12/2/2024 |
$16.806043 |
$0.018267 |
0.108800% |
| 11/29/2024 |
$16.787776 |
$0.061685 |
0.368700% |
| 11/27/2024 |
$16.726091 |
$0.009753 |
0.058300% |
| 11/26/2024 |
$16.716338 |
$0.000982 |
0.005800% |
| 11/25/2024 |
$16.715356 |
$0.085572 |
0.514500% |
| 11/22/2024 |
$16.629784 |
$0.036093 |
0.217500% |
| 11/21/2024 |
$16.593691 |
$0.035669 |
0.215400% |
| 11/20/2024 |
$16.558022 |
($0.010735) |
-0.064700% |
| 11/19/2024 |
$16.568757 |
$0.037081 |
0.224300% |
| 11/18/2024 |
$16.531676 |
$0.029031 |
0.175900% |
| 11/15/2024 |
$16.502645 |
($0.058839) |
-0.355200% |
| 11/14/2024 |
$16.561484 |
($0.027628) |
-0.166500% |
| 11/13/2024 |
$16.589112 |
($0.014919) |
-0.089800% |
| 11/12/2024 |
$16.604031 |
($0.068545) |
-0.411100% |
| 11/11/2024 |
$16.672576 |
$0.002738 |
0.016400% |
| 11/8/2024 |
$16.669838 |
$0.032862 |
0.197500% |
| 11/7/2024 |
$16.636976 |
$0.086167 |
0.520600% |
| 11/6/2024 |
$16.550809 |
$0.064064 |
0.388500% |
| 11/5/2024 |
$16.486745 |
$0.064402 |
0.392100% |
| 11/4/2024 |
$16.422343 |
$0.024555 |
0.149700% |
| 11/1/2024 |
$16.397788 |
($0.005358) |
-0.032600% |
