Target Date 2015
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 6/28/2024 |
$15.901089 |
($0.038724) |
-0.242900% |
| 6/27/2024 |
$15.939813 |
$0.014896 |
0.093500% |
| 6/26/2024 |
$15.924917 |
($0.031299) |
-0.196100% |
| 6/25/2024 |
$15.956216 |
$0.016469 |
0.103300% |
| 6/24/2024 |
$15.939747 |
$0.001946 |
0.012200% |
| 6/21/2024 |
$15.937801 |
($0.011015) |
-0.069000% |
| 6/20/2024 |
$15.948816 |
($0.009917) |
-0.062100% |
| 6/18/2024 |
$15.958733 |
$0.047120 |
0.296100% |
| 6/17/2024 |
$15.911613 |
$0.001558 |
0.009700% |
| 6/14/2024 |
$15.910055 |
$0.001594 |
0.010000% |
| 6/13/2024 |
$15.908461 |
$0.024972 |
0.157200% |
| 6/12/2024 |
$15.883489 |
$0.081028 |
0.512700% |
| 6/11/2024 |
$15.802461 |
$0.026192 |
0.166000% |
| 6/10/2024 |
$15.776269 |
($0.011667) |
-0.073800% |
| 6/7/2024 |
$15.787936 |
($0.067581) |
-0.426200% |
| 6/6/2024 |
$15.855517 |
$0.003341 |
0.021000% |
| 6/5/2024 |
$15.852176 |
$0.065467 |
0.414600% |
| 6/4/2024 |
$15.786709 |
$0.021945 |
0.139200% |
| 6/3/2024 |
$15.764764 |
$0.052660 |
0.335100% |
| 5/31/2024 |
$15.712104 |
$0.054921 |
0.350700% |
| 5/30/2024 |
$15.657183 |
$0.012666 |
0.080900% |
| 5/29/2024 |
$15.644517 |
($0.078001) |
-0.496100% |
| 5/28/2024 |
$15.722518 |
($0.013414) |
-0.085200% |
| 5/24/2024 |
$15.735932 |
$0.030258 |
0.192600% |
| 5/23/2024 |
$15.705674 |
($0.064719) |
-0.410300% |
| 5/22/2024 |
$15.770393 |
($0.030011) |
-0.189900% |
| 5/21/2024 |
$15.800404 |
$0.019334 |
0.122500% |
| 5/20/2024 |
$15.781070 |
($0.001203) |
-0.007600% |
| 5/17/2024 |
$15.782273 |
($0.016153) |
-0.102200% |
| 5/16/2024 |
$15.798426 |
($0.013541) |
-0.085600% |
| 5/15/2024 |
$15.811967 |
$0.104819 |
0.667300% |
| 5/14/2024 |
$15.707148 |
$0.035569 |
0.226900% |
| 5/13/2024 |
$15.671579 |
$0.010037 |
0.064000% |
| 5/10/2024 |
$15.661542 |
($0.004361) |
-0.027800% |
| 5/9/2024 |
$15.665903 |
$0.040022 |
0.256100% |
| 5/8/2024 |
$15.625881 |
($0.021463) |
-0.137100% |
| 5/7/2024 |
$15.647344 |
$0.029548 |
0.189100% |
| 5/6/2024 |
$15.617796 |
$0.057143 |
0.367200% |
| 5/3/2024 |
$15.560653 |
$0.089404 |
0.577800% |
| 5/2/2024 |
$15.471249 |
$0.072255 |
0.469200% |
| 5/1/2024 |
$15.398994 |
$0.004363 |
0.028300% |
| 4/30/2024 |
$15.394631 |
($0.094758) |
-0.611700% |
| 4/29/2024 |
$15.489389 |
$0.042058 |
0.272200% |
| 4/26/2024 |
$15.447331 |
$0.059828 |
0.388800% |
| 4/25/2024 |
$15.387503 |
($0.045226) |
-0.293000% |
| 4/24/2024 |
$15.432729 |
($0.015647) |
-0.101200% |
| 4/23/2024 |
$15.448376 |
$0.068022 |
0.442200% |
| 4/22/2024 |
$15.380354 |
$0.046516 |
0.303300% |
| 4/19/2024 |
$15.333838 |
($0.025023) |
-0.162900% |
| 4/18/2024 |
$15.358861 |
($0.017429) |
-0.113300% |
| 4/17/2024 |
$15.376290 |
$0.006114 |
0.039700% |
| 4/16/2024 |
$15.370176 |
($0.053239) |
-0.345100% |
| 4/15/2024 |
$15.423415 |
($0.095136) |
-0.613000% |
| 4/12/2024 |
$15.518551 |
($0.033684) |
-0.216500% |
| 4/11/2024 |
$15.552235 |
$0.005434 |
0.034900% |
| 4/10/2024 |
$15.546801 |
($0.121786) |
-0.777200% |
| 4/9/2024 |
$15.668587 |
$0.036658 |
0.234500% |
| 4/8/2024 |
$15.631929 |
$0.001335 |
0.008500% |
| 4/5/2024 |
$15.630594 |
$0.013291 |
0.085100% |
| 4/4/2024 |
$15.617303 |
($0.030351) |
-0.193900% |
| 4/3/2024 |
$15.647654 |
$0.012828 |
0.082000% |
| 4/2/2024 |
$15.634826 |
($0.053083) |
-0.338300% |
| 4/1/2024 |
$15.687909 |
($0.051563) |
-0.327600% |
| 3/28/2024 |
$15.739472 |
$0.007778 |
0.049400% |
| 3/27/2024 |
$15.731694 |
$0.059213 |
0.377800% |
| 3/26/2024 |
$15.672481 |
($0.002300) |
-0.014600% |
| 3/25/2024 |
$15.674781 |
($0.025217) |
-0.160600% |
| 3/22/2024 |
$15.699998 |
$0.008195 |
0.052200% |
| 3/21/2024 |
$15.691803 |
$0.040573 |
0.259200% |
| 3/20/2024 |
$15.651230 |
$0.059296 |
0.380200% |
| 3/19/2024 |
$15.591934 |
$0.036351 |
0.233600% |
| 3/18/2024 |
$15.555583 |
$0.027268 |
0.175600% |
| 3/15/2024 |
$15.528315 |
($0.040117) |
-0.257600% |
| 3/14/2024 |
$15.568432 |
($0.056881) |
-0.364000% |
| 3/13/2024 |
$15.625313 |
($0.012095) |
-0.077300% |
| 3/12/2024 |
$15.637408 |
$0.032621 |
0.209000% |
| 3/11/2024 |
$15.604787 |
($0.022404) |
-0.143300% |
| 3/8/2024 |
$15.627191 |
($0.007508) |
-0.048000% |
| 3/7/2024 |
$15.634699 |
$0.063026 |
0.404700% |
| 3/6/2024 |
$15.571673 |
$0.042865 |
0.276000% |
| 3/5/2024 |
$15.528808 |
($0.012592) |
-0.081000% |
| 3/4/2024 |
$15.541400 |
($0.007021) |
-0.045100% |
| 3/1/2024 |
$15.548421 |
$0.060774 |
0.392400% |
| 2/29/2024 |
$15.487647 |
$0.037445 |
0.242300% |
| 2/28/2024 |
$15.450202 |
($0.001312) |
-0.008400% |
| 2/27/2024 |
$15.451514 |
$0.000917 |
0.005900% |
| 2/26/2024 |
$15.450597 |
($0.021209) |
-0.137000% |
| 2/23/2024 |
$15.471806 |
$0.028461 |
0.184200% |
| 2/22/2024 |
$15.443345 |
$0.096476 |
0.628600% |
| 2/21/2024 |
$15.346869 |
($0.016590) |
-0.107900% |
| 2/20/2024 |
$15.363459 |
($0.011186) |
-0.072700% |
| 2/16/2024 |
$15.374645 |
($0.033377) |
-0.216600% |
| 2/15/2024 |
$15.408022 |
$0.059374 |
0.386800% |
| 2/14/2024 |
$15.348648 |
$0.071053 |
0.465000% |
| 2/13/2024 |
$15.277595 |
($0.117744) |
-0.764800% |
| 2/12/2024 |
$15.395339 |
$0.006288 |
0.040800% |
| 2/9/2024 |
$15.389051 |
$0.019605 |
0.127500% |
| 2/8/2024 |
$15.369446 |
($0.007387) |
-0.048000% |
| 2/7/2024 |
$15.376833 |
$0.025248 |
0.164400% |
| 2/6/2024 |
$15.351585 |
$0.048560 |
0.317300% |
| 2/5/2024 |
$15.303025 |
($0.070664) |
-0.459600% |
| 2/2/2024 |
$15.373689 |
($0.015184) |
-0.098600% |
| 2/1/2024 |
$15.388873 |
$0.073285 |
0.478400% |
| 1/31/2024 |
$15.315588 |
($0.032466) |
-0.211500% |
| 1/30/2024 |
$15.348054 |
($0.001894) |
-0.012300% |
| 1/29/2024 |
$15.349948 |
$0.066931 |
0.437900% |
| 1/26/2024 |
$15.283017 |
($0.000404) |
-0.002600% |
| 1/25/2024 |
$15.283421 |
$0.050403 |
0.330800% |
| 1/24/2024 |
$15.233018 |
($0.001515) |
-0.009900% |
| 1/23/2024 |
$15.234533 |
($0.008196) |
-0.053700% |
| 1/22/2024 |
$15.242729 |
$0.034561 |
0.227200% |
| 1/19/2024 |
$15.208168 |
$0.057340 |
0.378400% |
| 1/18/2024 |
$15.150828 |
$0.031807 |
0.210300% |
| 1/17/2024 |
$15.119021 |
($0.066466) |
-0.437600% |
| 1/16/2024 |
$15.185487 |
($0.068756) |
-0.450700% |
| 1/12/2024 |
$15.254243 |
$0.031789 |
0.208800% |
| 1/11/2024 |
$15.222454 |
$0.021051 |
0.138400% |
| 1/10/2024 |
$15.201403 |
$0.018619 |
0.122600% |
| 1/9/2024 |
$15.182784 |
($0.012961) |
-0.085200% |
| 1/8/2024 |
$15.195745 |
$0.078003 |
0.515900% |
| 1/5/2024 |
$15.117742 |
($0.003180) |
-0.021000% |
| 1/4/2024 |
$15.120922 |
($0.036262) |
-0.239200% |
| 1/3/2024 |
$15.157184 |
($0.059203) |
-0.389000% |
| 1/2/2024 |
$15.216387 |
($0.063813) |
-0.417600% |
| 12/29/2023 |
$15.280200 |
($0.025939) |
-0.169400% |
| 12/28/2023 |
$15.306139 |
($0.008588) |
-0.056000% |
| 12/27/2023 |
$15.314727 |
$0.051947 |
0.340300% |
| 12/26/2023 |
$15.262780 |
$0.033480 |
0.219800% |
| 12/22/2023 |
$15.229300 |
$0.005644 |
0.037000% |
| 12/21/2023 |
$15.223656 |
$0.046978 |
0.309500% |
| 12/20/2023 |
$15.176678 |
($0.033363) |
-0.219300% |
| 12/19/2023 |
$15.210041 |
$0.037947 |
0.250100% |
| 12/18/2023 |
$15.172094 |
$0.007064 |
0.046500% |
| 12/15/2023 |
$15.165030 |
($0.000239) |
-0.001500% |
| 12/14/2023 |
$15.165269 |
$0.105994 |
0.703800% |
| 12/13/2023 |
$15.059275 |
$0.140380 |
0.940900% |
| 12/12/2023 |
$14.918895 |
$0.032031 |
0.215100% |
| 12/11/2023 |
$14.886864 |
$0.012270 |
0.082400% |
| 12/8/2023 |
$14.874594 |
($0.003321) |
-0.022300% |
| 12/7/2023 |
$14.877915 |
$0.023533 |
0.158400% |
| 12/6/2023 |
$14.854382 |
$0.013472 |
0.090700% |
| 12/5/2023 |
$14.840910 |
$0.021727 |
0.146600% |
| 12/4/2023 |
$14.819183 |
($0.027155) |
-0.182900% |
| 12/1/2023 |
$14.846338 |
$0.080316 |
0.543900% |
| 11/30/2023 |
$14.766022 |
($0.003021) |
-0.020400% |
| 11/29/2023 |
$14.769043 |
$0.041327 |
0.280600% |
| 11/28/2023 |
$14.727716 |
$0.034640 |
0.235700% |
| 11/27/2023 |
$14.693076 |
$0.026671 |
0.181800% |
| 11/24/2023 |
$14.666405 |
($0.017381) |
-0.118300% |
| 11/22/2023 |
$14.683786 |
$0.009898 |
0.067400% |
| 11/21/2023 |
$14.673888 |
$0.000036 |
0.000200% |
| 11/20/2023 |
$14.673852 |
$0.045971 |
0.314200% |
| 11/17/2023 |
$14.627881 |
$0.026038 |
0.178300% |
| 11/16/2023 |
$14.601843 |
$0.027146 |
0.186200% |
| 11/15/2023 |
$14.574697 |
$0.002188 |
0.015000% |
| 11/14/2023 |
$14.572509 |
$0.171045 |
1.187600% |
| 11/13/2023 |
$14.401464 |
($0.000841) |
-0.005800% |
| 11/10/2023 |
$14.402305 |
$0.050368 |
0.350900% |
| 11/9/2023 |
$14.351937 |
($0.063535) |
-0.440700% |
| 11/8/2023 |
$14.415472 |
$0.022886 |
0.159000% |
| 11/7/2023 |
$14.392586 |
$0.027670 |
0.192600% |
| 11/6/2023 |
$14.364916 |
($0.017867) |
-0.124200% |
| 11/3/2023 |
$14.382783 |
$0.101161 |
0.708300% |
| 11/2/2023 |
$14.281622 |
$0.133044 |
0.940300% |
| 11/1/2023 |
$14.148578 |
$0.091252 |
0.649100% |
| 10/31/2023 |
$14.057326 |
$0.020625 |
0.146900% |
| 10/30/2023 |
$14.036701 |
$0.033498 |
0.239200% |
| 10/27/2023 |
$14.003203 |
($0.006431) |
-0.045900% |
| 10/26/2023 |
$14.009634 |
($0.017200) |
-0.122600% |
| 10/25/2023 |
$14.026834 |
($0.086784) |
-0.614800% |
| 10/24/2023 |
$14.113618 |
$0.052693 |
0.374700% |
| 10/23/2023 |
$14.060925 |
($0.001047) |
-0.007400% |
| 10/20/2023 |
$14.061972 |
($0.037524) |
-0.266100% |
| 10/19/2023 |
$14.099496 |
($0.065039) |
-0.459100% |
| 10/18/2023 |
$14.164535 |
($0.092726) |
-0.650300% |
| 10/17/2023 |
$14.257261 |
($0.033586) |
-0.235000% |
| 10/16/2023 |
$14.290847 |
$0.020791 |
0.145600% |
| 10/13/2023 |
$14.270056 |
($0.010653) |
-0.074500% |
| 10/12/2023 |
$14.280709 |
($0.067196) |
-0.468300% |
| 10/11/2023 |
$14.347905 |
$0.049106 |
0.343400% |
| 10/10/2023 |
$14.298799 |
$0.041137 |
0.288500% |
| 10/9/2023 |
$14.257662 |
$0.077648 |
0.547500% |
| 10/6/2023 |
$14.180014 |
$0.028946 |
0.204500% |
| 10/5/2023 |
$14.151068 |
$0.013940 |
0.098600% |
| 10/4/2023 |
$14.137128 |
$0.040804 |
0.289400% |
| 10/3/2023 |
$14.096324 |
($0.108236) |
-0.761900% |
| 10/2/2023 |
$14.204560 |
($0.058370) |
-0.409200% |
| 9/29/2023 |
$14.262930 |
($0.002175) |
-0.015200% |
| 9/28/2023 |
$14.265105 |
$0.026035 |
0.182800% |
| 9/27/2023 |
$14.239070 |
($0.020369) |
-0.142800% |
| 9/26/2023 |
$14.259439 |
($0.072125) |
-0.503200% |
| 9/25/2023 |
$14.331564 |
($0.023058) |
-0.160600% |
| 9/22/2023 |
$14.354622 |
$0.008404 |
0.058500% |
| 9/21/2023 |
$14.346218 |
($0.114601) |
-0.792400% |
| 9/20/2023 |
$14.460819 |
($0.034134) |
-0.235400% |
| 9/19/2023 |
$14.494953 |
($0.022793) |
-0.157000% |
| 9/18/2023 |
$14.517746 |
($0.004052) |
-0.027900% |
| 9/15/2023 |
$14.521798 |
($0.049320) |
-0.338400% |
| 9/14/2023 |
$14.571118 |
$0.035842 |
0.246500% |
| 9/13/2023 |
$14.535276 |
$0.005852 |
0.040200% |
| 9/12/2023 |
$14.529424 |
($0.016880) |
-0.116000% |
| 9/11/2023 |
$14.546304 |
$0.019400 |
0.133500% |
