Target Date 2015
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
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% |
9/8/2023 |
$14.526904 |
$0.014271 |
0.098300% |
9/7/2023 |
$14.512633 |
$0.001009 |
0.006900% |
9/6/2023 |
$14.511624 |
($0.040557) |
-0.278700% |
9/5/2023 |
$14.552181 |
($0.060791) |
-0.416000% |
9/1/2023 |
$14.612972 |
($0.010419) |
-0.071200% |
8/31/2023 |
$14.623391 |
$0.005690 |
0.038900% |
8/30/2023 |
$14.617701 |
$0.017176 |
0.117600% |
8/29/2023 |
$14.600525 |
$0.099575 |
0.686600% |
8/28/2023 |
$14.500950 |
$0.047281 |
0.327100% |
8/25/2023 |
$14.453669 |
$0.016751 |
0.116000% |
8/24/2023 |
$14.436918 |
($0.062331) |
-0.429800% |
8/23/2023 |
$14.499249 |
$0.102336 |
0.710800% |
8/22/2023 |
$14.396913 |
$0.001184 |
0.008200% |
8/21/2023 |
$14.395729 |
($0.004721) |
-0.032700% |
8/18/2023 |
$14.400450 |
$0.011535 |
0.080100% |
8/17/2023 |
$14.388915 |
($0.050229) |
-0.347800% |
8/16/2023 |
$14.439144 |
($0.048899) |
-0.337500% |
8/15/2023 |
$14.488043 |
($0.065302) |
-0.448700% |
8/14/2023 |
$14.553345 |
($0.000031) |
-0.000200% |
8/11/2023 |
$14.553376 |
($0.038146) |
-0.261400% |
8/10/2023 |
$14.591522 |
($0.022575) |
-0.154400% |
8/9/2023 |
$14.614097 |
($0.018563) |
-0.126800% |
8/8/2023 |
$14.632660 |
($0.009181) |
-0.062700% |
8/7/2023 |
$14.641841 |
$0.033548 |
0.229600% |
8/4/2023 |
$14.608293 |
$0.028842 |
0.197800% |
8/3/2023 |
$14.579451 |
($0.052234) |
-0.356900% |
8/2/2023 |
$14.631685 |
($0.086077) |
-0.584800% |
8/1/2023 |
$14.717762 |
($0.050627) |
-0.342800% |
7/31/2023 |
$14.768389 |
$0.017287 |
0.117100% |
7/28/2023 |
$14.751102 |
$0.059006 |
0.401600% |
7/27/2023 |
$14.692096 |
($0.053987) |
-0.366100% |
7/26/2023 |
$14.746083 |
$0.014149 |
0.096000% |
7/25/2023 |
$14.731934 |
$0.008808 |
0.059800% |
7/24/2023 |
$14.723126 |
$0.017660 |
0.120000% |
7/21/2023 |
$14.705466 |
$0.004865 |
0.033000% |
7/20/2023 |
$14.700601 |
($0.052927) |
-0.358700% |
7/19/2023 |
$14.753528 |
$0.025753 |
0.174800% |
7/18/2023 |
$14.727775 |
$0.044294 |
0.301600% |
7/17/2023 |
$14.683481 |
$0.016581 |
0.113000% |
7/14/2023 |
$14.666900 |
($0.024709) |
-0.168100% |
7/13/2023 |
$14.691609 |
$0.086036 |
0.589000% |
7/12/2023 |
$14.605573 |
$0.095442 |
0.657700% |
7/11/2023 |
$14.510131 |
$0.045094 |
0.311700% |
7/10/2023 |
$14.465037 |
$0.028124 |
0.194800% |
7/7/2023 |
$14.436913 |
($0.006221) |
-0.043000% |
7/6/2023 |
$14.443134 |
($0.093951) |
-0.646200% |
7/5/2023 |
$14.537085 |
($0.033551) |
-0.230200% |
7/3/2023 |
$14.570636 |
$0.003858 |
0.026400% |
6/30/2023 |
$14.566778 |
$0.061548 |
0.424300% |
6/29/2023 |
$14.505230 |
($0.018495) |
-0.127300% |
6/28/2023 |
$14.523725 |
$0.018983 |
0.130800% |
6/27/2023 |
$14.504742 |
$0.034852 |
0.240800% |
6/26/2023 |
$14.469890 |
$0.003927 |
0.027100% |
6/23/2023 |
$14.465963 |
($0.020150) |
-0.139000% |
6/22/2023 |
$14.486113 |
($0.018718) |
-0.129000% |
6/21/2023 |
$14.504831 |
($0.021521) |
-0.148100% |
6/20/2023 |
$14.526352 |
($0.020867) |
-0.143400% |
6/16/2023 |
$14.547219 |
($0.009893) |
-0.067900% |
6/15/2023 |
$14.557112 |
$0.074333 |
0.513200% |
6/14/2023 |
$14.482779 |
$0.010993 |
0.075900% |
6/13/2023 |
$14.471786 |
$0.018415 |
0.127400% |
6/12/2023 |
$14.453371 |
$0.043742 |
0.303500% |
6/9/2023 |
$14.409629 |
$0.001006 |
0.006900% |
6/8/2023 |
$14.408623 |
$0.038807 |
0.270000% |
6/7/2023 |
$14.369816 |
($0.028374) |
-0.197000% |
6/6/2023 |
$14.398190 |
$0.023340 |
0.162300% |
6/5/2023 |
$14.374850 |
($0.009567) |
-0.066500% |
6/2/2023 |
$14.384417 |
$0.062618 |
0.437200% |
6/1/2023 |
$14.321799 |
$0.055799 |
0.391100% |
5/31/2023 |
$14.266000 |
($0.013655) |
-0.095600% |
5/30/2023 |
$14.279655 |
$0.045883 |
0.322300% |
5/26/2023 |
$14.233772 |
$0.053537 |
0.377500% |
5/25/2023 |
$14.180235 |
($0.006831) |
-0.048100% |
5/24/2023 |
$14.187066 |
($0.052989) |
-0.372100% |
5/23/2023 |
$14.240055 |
($0.044403) |
-0.310800% |
5/22/2023 |
$14.284458 |
$0.006156 |
0.043100% |
5/19/2023 |
$14.278302 |
($0.012810) |
-0.089600% |
5/18/2023 |
$14.291112 |
$0.005003 |
0.035000% |
5/17/2023 |
$14.286109 |
$0.043693 |
0.306700% |
5/16/2023 |
$14.242416 |
($0.045814) |
-0.320600% |
5/15/2023 |
$14.288230 |
$0.008865 |
0.062000% |
5/12/2023 |
$14.279365 |
($0.032278) |
-0.225500% |
5/11/2023 |
$14.311643 |
$0.004108 |
0.028700% |
5/10/2023 |
$14.307535 |
$0.045743 |
0.320700% |
5/9/2023 |
$14.261792 |
($0.027526) |
-0.192600% |
5/8/2023 |
$14.289318 |
($0.016576) |
-0.115800% |
5/5/2023 |
$14.305894 |
$0.065159 |
0.457500% |
5/4/2023 |
$14.240735 |
($0.034216) |
-0.239600% |
5/3/2023 |
$14.274951 |
($0.000800) |
-0.005600% |
5/2/2023 |
$14.275751 |
($0.018726) |
-0.131000% |
5/1/2023 |
$14.294477 |
($0.040619) |
-0.283300% |
4/28/2023 |
$14.335096 |
$0.062882 |
0.440500% |
4/27/2023 |
$14.272214 |
$0.056228 |
0.395500% |
4/26/2023 |
$14.215986 |
($0.032588) |
-0.228700% |
4/25/2023 |
$14.248574 |
($0.039082) |
-0.273500% |
4/24/2023 |
$14.287656 |
$0.021154 |
0.148200% |
4/21/2023 |
$14.266502 |
($0.002273) |
-0.015900% |
4/20/2023 |
$14.268775 |
($0.004497) |
-0.031500% |
4/19/2023 |
$14.273272 |
($0.010891) |
-0.076200% |
4/18/2023 |
$14.284163 |
$0.011464 |
0.080300% |
4/17/2023 |
$14.272699 |
($0.008225) |
-0.057500% |
4/14/2023 |
$14.280924 |
($0.030758) |
-0.214900% |
4/13/2023 |
$14.311682 |
$0.052262 |
0.366500% |
4/12/2023 |
$14.259420 |
($0.004374) |
-0.030600% |
4/11/2023 |
$14.263794 |
$0.006089 |
0.042700% |
4/10/2023 |
$14.257705 |
($0.022648) |
-0.158500% |
4/6/2023 |
$14.280353 |
$0.013144 |
0.092100% |
4/5/2023 |
$14.267209 |
($0.007724) |
-0.054100% |
4/4/2023 |
$14.274933 |
($0.007137) |
-0.049900% |
4/3/2023 |
$14.282070 |
$0.040137 |
0.281800% |
3/31/2023 |
$14.241933 |
$0.087306 |
0.616800% |
3/30/2023 |
$14.154627 |
$0.040579 |
0.287500% |
3/29/2023 |
$14.114048 |
$0.071396 |
0.508400% |
3/28/2023 |
$14.042652 |
($0.008517) |
-0.060600% |
3/27/2023 |
$14.051169 |
($0.027795) |
-0.197400% |
3/24/2023 |
$14.078964 |
$0.012178 |
0.086500% |
3/23/2023 |
$14.066786 |
$0.037801 |
0.269400% |
3/22/2023 |
$14.028985 |
($0.021268) |
-0.151300% |
3/21/2023 |
$14.050253 |
$0.057826 |
0.413200% |
3/20/2023 |
$13.992427 |
$0.018510 |
0.132400% |
3/17/2023 |
$13.973917 |
($0.016233) |
-0.116000% |
3/16/2023 |
$13.990150 |
$0.046815 |
0.335700% |
3/15/2023 |
$13.943335 |
($0.007610) |
-0.054500% |
3/14/2023 |
$13.950945 |
$0.038830 |
0.279100% |
3/13/2023 |
$13.912115 |
$0.020996 |
0.151100% |
3/10/2023 |
$13.891119 |
($0.017474) |
-0.125600% |
3/9/2023 |
$13.908593 |
($0.062422) |
-0.446700% |
3/8/2023 |
$13.971015 |
($0.000773) |
-0.005500% |
3/7/2023 |
$13.971788 |
($0.081464) |
-0.579600% |
3/6/2023 |
$14.053252 |
($0.006061) |
-0.043100% |
3/3/2023 |
$14.059313 |
$0.106328 |
0.762000% |
3/2/2023 |
$13.952985 |
$0.015640 |
0.112200% |
3/1/2023 |
$13.937345 |
($0.038903) |
-0.278300% |
2/28/2023 |
$13.976248 |
($0.011333) |
-0.081000% |
2/27/2023 |
$13.987581 |
$0.023899 |
0.171100% |
2/24/2023 |
$13.963682 |
($0.076323) |
-0.543600% |
2/23/2023 |
$14.040005 |
$0.040576 |
0.289800% |
2/22/2023 |
$13.999429 |
$0.000266 |
0.001900% |
2/21/2023 |
$13.999163 |
($0.130968) |
-0.926800% |
2/17/2023 |
$14.130131 |
($0.012551) |
-0.088700% |
2/16/2023 |
$14.142682 |
($0.065807) |
-0.463100% |
2/15/2023 |
$14.208489 |
$0.004835 |
0.034000% |
2/14/2023 |
$14.203654 |
($0.019888) |
-0.139800% |
2/13/2023 |
$14.223542 |
$0.057621 |
0.406700% |
2/10/2023 |
$14.165921 |
($0.026648) |
-0.187700% |
2/9/2023 |
$14.192569 |
($0.043524) |
-0.305700% |
2/8/2023 |
$14.236093 |
($0.037624) |
-0.263500% |
2/7/2023 |
$14.273717 |
$0.040399 |
0.283800% |
2/6/2023 |
$14.233318 |
($0.079835) |
-0.557700% |
2/3/2023 |
$14.313153 |
($0.082148) |
-0.570600% |
2/2/2023 |
$14.395301 |
$0.088781 |
0.620500% |
2/1/2023 |
$14.306520 |
$0.079533 |
0.559000% |
1/31/2023 |
$14.226987 |
$0.075420 |
0.532900% |
1/30/2023 |
$14.151567 |
($0.072887) |
-0.512400% |
1/27/2023 |
$14.224454 |
$0.006077 |
0.042700% |
1/26/2023 |
$14.218377 |
$0.035951 |
0.253400% |
1/25/2023 |
$14.182426 |
$0.009999 |
0.070500% |
1/24/2023 |
$14.172427 |
$0.018903 |
0.133500% |
1/23/2023 |
$14.153524 |
$0.042130 |
0.298500% |
1/20/2023 |
$14.111394 |
$0.051909 |
0.369200% |
1/19/2023 |
$14.059485 |
($0.036102) |
-0.256100% |
1/18/2023 |
$14.095587 |
($0.004414) |
-0.031300% |
1/17/2023 |
$14.100001 |
($0.003211) |
-0.022700% |
1/13/2023 |
$14.103212 |
$0.016428 |
0.116600% |
1/12/2023 |
$14.086784 |
$0.065689 |
0.468500% |
1/11/2023 |
$14.021095 |
$0.092626 |
0.665000% |
1/10/2023 |
$13.928469 |
$0.001483 |
0.010600% |
1/9/2023 |
$13.926986 |
$0.022407 |
0.161100% |
1/6/2023 |
$13.904579 |
$0.150090 |
1.091200% |
1/5/2023 |
$13.754489 |
($0.055055) |
-0.398600% |
1/4/2023 |
$13.809544 |
$0.069226 |
0.503800% |
1/3/2023 |
$13.740318 |
$0.009143 |
0.066500% |
12/30/2022 |
$13.731175 |
($0.022102) |
-0.160700% |
12/29/2022 |
$13.753277 |
$0.089749 |
0.656800% |
12/28/2022 |
$13.663528 |
($0.064993) |
-0.473400% |
12/27/2022 |
$13.728521 |
($0.039505) |
-0.286900% |
12/23/2022 |
$13.768026 |
$0.007621 |
0.055300% |
12/22/2022 |
$13.760405 |
($0.049342) |
-0.357200% |
12/21/2022 |
$13.809747 |
$0.061870 |
0.450000% |
12/20/2022 |
$13.747877 |
($0.034652) |
-0.251400% |
12/19/2022 |
$13.782529 |
($0.064208) |
-0.463700% |
12/16/2022 |
$13.846737 |
($0.076810) |
-0.551600% |
12/15/2022 |
$13.923547 |
($0.115520) |
-0.822800% |
12/14/2022 |
$14.039067 |
($0.009764) |
-0.069500% |
12/13/2022 |
$14.048831 |
$0.070540 |
0.504600% |
12/12/2022 |
$13.978291 |
$0.048267 |
0.346400% |
12/9/2022 |
$13.930024 |
($0.052839) |
-0.377800% |
12/8/2022 |
$13.982863 |
$0.020971 |
0.150200% |
12/7/2022 |
$13.961892 |
$0.025115 |
0.180200% |
12/6/2022 |
$13.936777 |
($0.044101) |
-0.315400% |
12/5/2022 |
$13.980878 |
($0.109885) |
-0.779800% |
12/2/2022 |
$14.090763 |
$0.008806 |
0.062500% |