Target Date 2015
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/31/2024 |
$16.403146 |
($0.094493) |
-0.572700% |
| 10/30/2024 |
$16.497639 |
($0.024292) |
-0.147000% |
| 10/29/2024 |
$16.521931 |
$0.003509 |
0.021200% |
| 10/28/2024 |
$16.518422 |
$0.007314 |
0.044200% |
| 10/25/2024 |
$16.511108 |
($0.016285) |
-0.098500% |
| 10/24/2024 |
$16.527393 |
$0.027332 |
0.165600% |
| 10/23/2024 |
$16.500061 |
($0.058213) |
-0.351500% |
| 10/22/2024 |
$16.558274 |
($0.020672) |
-0.124600% |
| 10/21/2024 |
$16.578946 |
($0.073999) |
-0.444300% |
| 10/18/2024 |
$16.652945 |
$0.033495 |
0.201500% |
| 10/17/2024 |
$16.619450 |
($0.032253) |
-0.193600% |
| 10/16/2024 |
$16.651703 |
$0.033728 |
0.202900% |
| 10/15/2024 |
$16.617975 |
($0.001460) |
-0.008700% |
| 10/14/2024 |
$16.619435 |
$0.027609 |
0.166400% |
| 10/11/2024 |
$16.591826 |
$0.033896 |
0.204700% |
| 10/10/2024 |
$16.557930 |
($0.005128) |
-0.030900% |
| 10/9/2024 |
$16.563058 |
$0.013607 |
0.082200% |
| 10/8/2024 |
$16.549451 |
$0.023832 |
0.144200% |
| 10/7/2024 |
$16.525619 |
($0.055038) |
-0.331900% |
| 10/4/2024 |
$16.580657 |
($0.013394) |
-0.080700% |
| 10/3/2024 |
$16.594051 |
($0.037671) |
-0.226500% |
| 10/2/2024 |
$16.631722 |
($0.018370) |
-0.110300% |
| 10/1/2024 |
$16.650092 |
($0.010800) |
-0.064800% |
| 9/30/2024 |
$16.660892 |
($0.006726) |
-0.040300% |
| 9/27/2024 |
$16.667618 |
$0.026076 |
0.156600% |
| 9/26/2024 |
$16.641542 |
$0.031893 |
0.192000% |
| 9/25/2024 |
$16.609649 |
($0.029431) |
-0.176800% |
| 9/24/2024 |
$16.639080 |
$0.033436 |
0.201300% |
| 9/23/2024 |
$16.605644 |
$0.016013 |
0.096500% |
| 9/20/2024 |
$16.589631 |
($0.021757) |
-0.130900% |
| 9/19/2024 |
$16.611388 |
$0.087142 |
0.527300% |
| 9/18/2024 |
$16.524246 |
($0.038706) |
-0.233600% |
| 9/17/2024 |
$16.562952 |
($0.004348) |
-0.026200% |
| 9/16/2024 |
$16.567300 |
$0.036151 |
0.218600% |
| 9/13/2024 |
$16.531149 |
$0.056449 |
0.342600% |
| 9/12/2024 |
$16.474700 |
$0.028441 |
0.172900% |
| 9/11/2024 |
$16.446259 |
$0.051773 |
0.315700% |
| 9/10/2024 |
$16.394486 |
$0.034293 |
0.209600% |
| 9/9/2024 |
$16.360193 |
$0.052479 |
0.321800% |
| 9/6/2024 |
$16.307714 |
($0.061077) |
-0.373100% |
| 9/5/2024 |
$16.368791 |
($0.001061) |
-0.006400% |
| 9/4/2024 |
$16.369852 |
$0.017917 |
0.109500% |
| 9/3/2024 |
$16.351935 |
($0.071534) |
-0.435500% |
| 8/30/2024 |
$16.423469 |
$0.027282 |
0.166300% |
| 8/29/2024 |
$16.396187 |
($0.009022) |
-0.054900% |
| 8/28/2024 |
$16.405209 |
($0.027098) |
-0.164900% |
| 8/27/2024 |
$16.432307 |
($0.003605) |
-0.021900% |
| 8/26/2024 |
$16.435912 |
($0.009305) |
-0.056500% |
| 8/23/2024 |
$16.445217 |
$0.091286 |
0.558100% |
| 8/22/2024 |
$16.353931 |
($0.057111) |
-0.348000% |
| 8/21/2024 |
$16.411042 |
$0.038589 |
0.235600% |
| 8/20/2024 |
$16.372453 |
$0.014220 |
0.086900% |
| 8/19/2024 |
$16.358233 |
$0.056415 |
0.346000% |
| 8/16/2024 |
$16.301818 |
$0.031697 |
0.194800% |
| 8/15/2024 |
$16.270121 |
$0.038607 |
0.237800% |
| 8/14/2024 |
$16.231514 |
$0.035927 |
0.221800% |
| 8/13/2024 |
$16.195587 |
$0.102015 |
0.633800% |
| 8/12/2024 |
$16.093572 |
$0.011939 |
0.074200% |
| 8/9/2024 |
$16.081633 |
$0.043586 |
0.271700% |
| 8/8/2024 |
$16.038047 |
$0.089554 |
0.561500% |
| 8/7/2024 |
$15.948493 |
($0.038190) |
-0.238800% |
| 8/6/2024 |
$15.986683 |
$0.013908 |
0.087000% |
| 8/5/2024 |
$15.972775 |
($0.152467) |
-0.945500% |
| 8/2/2024 |
$16.125242 |
($0.032158) |
-0.199000% |
| 8/1/2024 |
$16.157400 |
($0.043589) |
-0.269000% |
| 7/31/2024 |
$16.200989 |
$0.110389 |
0.686000% |
| 7/30/2024 |
$16.090600 |
($0.004453) |
-0.027600% |
| 7/29/2024 |
$16.095053 |
$0.022854 |
0.142100% |
| 7/26/2024 |
$16.072199 |
$0.078311 |
0.489600% |
| 7/25/2024 |
$15.993888 |
($0.005203) |
-0.032500% |
| 7/24/2024 |
$15.999091 |
($0.113921) |
-0.707000% |
| 7/23/2024 |
$16.113012 |
$0.000622 |
0.003800% |
| 7/22/2024 |
$16.112390 |
$0.037474 |
0.233100% |
| 7/19/2024 |
$16.074916 |
($0.057828) |
-0.358400% |
| 7/18/2024 |
$16.132744 |
($0.053715) |
-0.331800% |
| 7/17/2024 |
$16.186459 |
($0.050214) |
-0.309200% |
| 7/16/2024 |
$16.236673 |
$0.059297 |
0.366500% |
| 7/15/2024 |
$16.177376 |
$0.002036 |
0.012500% |
| 7/12/2024 |
$16.175340 |
$0.041727 |
0.258600% |
| 7/11/2024 |
$16.133613 |
$0.040060 |
0.248900% |
| 7/10/2024 |
$16.093553 |
$0.054669 |
0.340800% |
| 7/9/2024 |
$16.038884 |
($0.014175) |
-0.088300% |
| 7/8/2024 |
$16.053059 |
$0.012960 |
0.080700% |
| 7/5/2024 |
$16.040099 |
$0.061942 |
0.387600% |
| 7/3/2024 |
$15.978157 |
$0.068004 |
0.427400% |
| 7/2/2024 |
$15.910153 |
$0.043032 |
0.271200% |
| 7/1/2024 |
$15.867121 |
($0.033968) |
-0.213600% |
