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Historical Unit Values
Target Date 2020
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 2/19/2026 | $19.755394 | ($0.011545) | -0.058400% |
| 2/18/2026 | $19.766939 | $0.035695 | 0.180900% |
| 2/17/2026 | $19.731244 | $0.006015 | 0.030400% |
| 2/13/2026 | $19.725229 | $0.023952 | 0.121500% |
| 2/12/2026 | $19.701277 | ($0.049414) | -0.250100% |
| 2/11/2026 | $19.750691 | ($0.005076) | -0.025600% |
| 2/10/2026 | $19.755767 | $0.028708 | 0.145500% |
| 2/9/2026 | $19.727059 | $0.063611 | 0.323400% |
| 2/6/2026 | $19.663448 | $0.124476 | 0.637000% |
| 2/5/2026 | $19.538972 | ($0.056036) | -0.285900% |
| 2/4/2026 | $19.595008 | ($0.023930) | -0.121900% |
| 2/3/2026 | $19.618938 | ($0.014602) | -0.074300% |
| 2/2/2026 | $19.633540 | ($0.000482) | -0.002400% |
| 1/30/2026 | $19.634022 | ($0.044552) | -0.226300% |
| 1/29/2026 | $19.678574 | ($0.000551) | -0.002700% |
| 1/28/2026 | $19.679125 | $0.001127 | 0.005700% |
| 1/27/2026 | $19.677998 | $0.032370 | 0.164700% |
| 1/26/2026 | $19.645628 | $0.056257 | 0.287100% |
| 1/23/2026 | $19.589371 | $0.010059 | 0.051300% |
| 1/22/2026 | $19.579312 | $0.046765 | 0.239400% |
| 1/21/2026 | $19.532547 | $0.077769 | 0.399700% |
| 1/20/2026 | $19.454778 | ($0.148579) | -0.757900% |
| 1/16/2026 | $19.603357 | ($0.016235) | -0.082700% |
| 1/15/2026 | $19.619592 | $0.013312 | 0.067800% |
| 1/14/2026 | $19.606280 | ($0.000983) | -0.005000% |
| 1/13/2026 | $19.607263 | ($0.003418) | -0.017400% |
| 1/12/2026 | $19.610681 | $0.021107 | 0.107700% |
| 1/9/2026 | $19.589574 | $0.062001 | 0.317500% |
| 1/8/2026 | $19.527573 | ($0.013949) | -0.071300% |
| 1/7/2026 | $19.541522 | ($0.012533) | -0.064000% |
| 1/6/2026 | $19.554055 | $0.052841 | 0.270900% |
| 1/5/2026 | $19.501214 | $0.076089 | 0.391700% |
| 1/2/2026 | $19.425125 | $0.006167 | 0.031700% |
| 12/31/2025 | $19.418958 | ($0.047346) | -0.243200% |
| 12/30/2025 | $19.466304 | ($0.010813) | -0.055500% |
| 12/29/2025 | $19.477117 | ($0.004477) | -0.022900% |
| 12/26/2025 | $19.481594 | $0.008106 | 0.041600% |
| 12/24/2025 | $19.473488 | $0.032416 | 0.166700% |
| 12/23/2025 | $19.441072 | $0.033867 | 0.174500% |
| 12/22/2025 | $19.407205 | $0.044181 | 0.228100% |
| 12/19/2025 | $19.363024 | $0.033076 | 0.171100% |
| 12/18/2025 | $19.329948 | $0.058715 | 0.304600% |
| 12/17/2025 | $19.271233 | ($0.058612) | -0.303200% |
| 12/16/2025 | $19.329845 | ($0.015477) | -0.080000% |
| 12/15/2025 | $19.345322 | $0.002815 | 0.014500% |
| 12/12/2025 | $19.342507 | ($0.069959) | -0.360300% |
| 12/11/2025 | $19.412466 | $0.032543 | 0.167900% |
| 12/10/2025 | $19.379923 | $0.062162 | 0.321700% |
| 12/9/2025 | $19.317761 | ($0.015622) | -0.080800% |
| 12/8/2025 | $19.333383 | ($0.038667) | -0.199600% |
| 12/5/2025 | $19.372050 | ($0.007587) | -0.039100% |
| 12/4/2025 | $19.379637 | $0.006787 | 0.035000% |
| 12/3/2025 | $19.372850 | $0.038425 | 0.198700% |
| 12/2/2025 | $19.334425 | $0.019901 | 0.103000% |
| 12/1/2025 | $19.314524 | ($0.064205) | -0.331300% |
| 11/28/2025 | $19.378729 | $0.027859 | 0.143900% |
| 11/26/2025 | $19.350870 | $0.066724 | 0.346000% |
| 11/25/2025 | $19.284146 | $0.087837 | 0.457500% |
| 11/24/2025 | $19.196309 | $0.095985 | 0.502500% |
| 11/21/2025 | $19.100324 | $0.055722 | 0.292500% |
| 11/20/2025 | $19.044602 | ($0.062635) | -0.327800% |
| 11/19/2025 | $19.107237 | $0.003518 | 0.018400% |
| 11/18/2025 | $19.103719 | ($0.060305) | -0.314600% |
| 11/17/2025 | $19.164024 | ($0.053891) | -0.280400% |
| 11/14/2025 | $19.217915 | ($0.036282) | -0.188400% |
| 11/13/2025 | $19.254197 | ($0.112406) | -0.580400% |
| 11/12/2025 | $19.366603 | $0.010175 | 0.052500% |
| 11/11/2025 | $19.356428 | $0.047664 | 0.246800% |
| 11/10/2025 | $19.308764 | $0.089972 | 0.468100% |
| 11/7/2025 | $19.218792 | $0.006228 | 0.032400% |
| 11/6/2025 | $19.212564 | ($0.026917) | -0.139900% |
| 11/5/2025 | $19.239481 | ($0.010672) | -0.055400% |
| 11/4/2025 | $19.250153 | ($0.068308) | -0.353500% |
| 11/3/2025 | $19.318461 | $0.000536 | 0.002700% |
| 10/31/2025 | $19.317925 | $0.012961 | 0.067100% |
| 10/30/2025 | $19.304964 | ($0.073779) | -0.380700% |
| 10/29/2025 | $19.378743 | ($0.043467) | -0.223800% |
| 10/28/2025 | $19.422210 | $0.008844 | 0.045500% |
| 10/27/2025 | $19.413366 | $0.081493 | 0.421500% |
| 10/24/2025 | $19.331873 | $0.047981 | 0.248800% |
| 10/23/2025 | $19.283892 | $0.019935 | 0.103400% |
| 10/22/2025 | $19.263957 | ($0.029569) | -0.153200% |
| 10/21/2025 | $19.293526 | $0.012725 | 0.065900% |
| 10/20/2025 | $19.280801 | $0.085473 | 0.445200% |
| 10/17/2025 | $19.195328 | $0.001636 | 0.008500% |
| 10/16/2025 | $19.193692 | $0.001975 | 0.010200% |
| 10/15/2025 | $19.191717 | $0.047395 | 0.247500% |
| 10/14/2025 | $19.144322 | $0.006124 | 0.031900% |
| 10/13/2025 | $19.138198 | $0.088786 | 0.466000% |
| 10/10/2025 | $19.049412 | ($0.125418) | -0.654000% |
| 10/9/2025 | $19.174830 | ($0.030128) | -0.156800% |
| 10/8/2025 | $19.204958 | $0.038283 | 0.199700% |
| 10/7/2025 | $19.166675 | ($0.017791) | -0.092700% |
| 10/6/2025 | $19.184466 | $0.002067 | 0.010700% |
| 10/3/2025 | $19.182399 | $0.005627 | 0.029300% |
| 10/2/2025 | $19.176772 | $0.020928 | 0.109200% |
| 10/1/2025 | $19.155844 | $0.039371 | 0.205900% |
| 9/30/2025 | $19.116473 | $0.022684 | 0.118800% |
| 9/29/2025 | $19.093789 | $0.044505 | 0.233600% |
| 9/26/2025 | $19.049284 | $0.028734 | 0.151000% |
| 9/25/2025 | $19.020550 | ($0.048583) | -0.254700% |
| 9/24/2025 | $19.069133 | ($0.034621) | -0.181200% |
| 9/23/2025 | $19.103754 | ($0.006671) | -0.034900% |
| 9/22/2025 | $19.110425 | $0.011896 | 0.062200% |
| 9/19/2025 | $19.098529 | $0.013372 | 0.070000% |
| 9/18/2025 | $19.085157 | $0.007858 | 0.041100% |
| 9/17/2025 | $19.077299 | ($0.009761) | -0.051100% |
| 9/16/2025 | $19.087060 | $0.002275 | 0.011900% |
| 9/15/2025 | $19.084785 | $0.048133 | 0.252800% |
| 9/12/2025 | $19.036652 | ($0.014505) | -0.076100% |
| 9/11/2025 | $19.051157 | $0.069906 | 0.368200% |
| 9/10/2025 | $18.981251 | $0.033526 | 0.176900% |
| 9/9/2025 | $18.947725 | ($0.000798) | -0.004200% |
| 9/8/2025 | $18.948523 | $0.047857 | 0.253200% |
| 9/5/2025 | $18.900666 | $0.045007 | 0.238600% |
| 9/4/2025 | $18.855659 | $0.078200 | 0.416400% |
| 9/3/2025 | $18.777459 | $0.049153 | 0.262400% |
| 9/2/2025 | $18.728306 | ($0.071579) | -0.380700% |
| 8/29/2025 | $18.799885 | ($0.039467) | -0.209400% |
| 8/28/2025 | $18.839352 | $0.035055 | 0.186400% |
| 8/27/2025 | $18.804297 | $0.019660 | 0.104600% |
| 8/26/2025 | $18.784637 | $0.023504 | 0.125200% |
| 8/25/2025 | $18.761133 | ($0.033228) | -0.176700% |
| 8/22/2025 | $18.794361 | $0.147325 | 0.790000% |
| 8/21/2025 | $18.647036 | ($0.038024) | -0.203400% |
| 8/20/2025 | $18.685060 | ($0.006136) | -0.032800% |
| 8/19/2025 | $18.691196 | ($0.015282) | -0.081600% |
| 8/18/2025 | $18.706478 | ($0.006889) | -0.036800% |
| 8/15/2025 | $18.713367 | ($0.026081) | -0.139100% |
| 8/14/2025 | $18.739448 | ($0.029889) | -0.159200% |
| 8/13/2025 | $18.769337 | $0.074506 | 0.398500% |
| 8/12/2025 | $18.694831 | $0.065850 | 0.353400% |
| 8/11/2025 | $18.628981 | ($0.012007) | -0.064400% |
| 8/8/2025 | $18.640988 | $0.018786 | 0.100800% |
| 8/7/2025 | $18.622202 | $0.005183 | 0.027800% |
| 8/6/2025 | $18.617019 | $0.036754 | 0.197800% |
| 8/5/2025 | $18.580265 | ($0.013029) | -0.070000% |
| 8/4/2025 | $18.593294 | $0.107410 | 0.581000% |
| 8/1/2025 | $18.485884 | ($0.042103) | -0.227200% |
| 7/31/2025 | $18.527987 | ($0.031796) | -0.171300% |
| 7/30/2025 | $18.559783 | ($0.028709) | -0.154400% |
| 7/29/2025 | $18.588492 | $0.009797 | 0.052700% |
| 7/28/2025 | $18.578695 | ($0.009992) | -0.053700% |
| 7/25/2025 | $18.588687 | $0.023050 | 0.124100% |
| 7/24/2025 | $18.565637 | ($0.008144) | -0.043800% |
| 7/23/2025 | $18.573781 | $0.041252 | 0.222500% |
| 7/22/2025 | $18.532529 | $0.027717 | 0.149700% |
| 7/21/2025 | $18.504812 | $0.039347 | 0.213000% |
| 7/18/2025 | $18.465465 | $0.015573 | 0.084400% |
| 7/17/2025 | $18.449892 | $0.041415 | 0.224900% |
| 7/16/2025 | $18.408477 | $0.032911 | 0.179100% |
| 7/15/2025 | $18.375566 | ($0.049468) | -0.268400% |
| 7/14/2025 | $18.425034 | $0.010039 | 0.054500% |
| 7/11/2025 | $18.414995 | ($0.052143) | -0.282300% |
| 7/10/2025 | $18.467138 | $0.014192 | 0.076900% |
| 7/9/2025 | $18.452946 | $0.064236 | 0.349300% |
| 7/8/2025 | $18.388710 | ($0.017934) | -0.097400% |
| 7/7/2025 | $18.406644 | ($0.068145) | -0.368800% |
| 7/3/2025 | $18.474789 | $0.036688 | 0.198900% |
| 7/2/2025 | $18.438101 | $0.011732 | 0.063600% |
| 7/1/2025 | $18.426369 | $0.000680 | 0.003600% |
| 6/30/2025 | $18.425689 | $0.050200 | 0.273100% |
| 6/27/2025 | $18.375489 | $0.019500 | 0.106200% |
| 6/26/2025 | $18.355989 | $0.079640 | 0.435700% |
| 6/25/2025 | $18.276349 | ($0.006592) | -0.036000% |
| 6/24/2025 | $18.282941 | $0.104114 | 0.572700% |
| 6/23/2025 | $18.178827 | $0.063314 | 0.349500% |
| 6/20/2025 | $18.115513 | ($0.017751) | -0.097800% |
| 6/18/2025 | $18.133264 | $0.008199 | 0.045200% |
| 6/17/2025 | $18.125065 | ($0.034050) | -0.187500% |
| 6/16/2025 | $18.159115 | $0.053610 | 0.296000% |
| 6/13/2025 | $18.105505 | ($0.100790) | -0.553500% |
| 6/12/2025 | $18.206295 | $0.045646 | 0.251300% |
| 6/11/2025 | $18.160649 | $0.011711 | 0.064500% |
| 6/10/2025 | $18.148938 | $0.049610 | 0.274000% |
| 6/9/2025 | $18.099328 | $0.022458 | 0.124200% |
| 6/6/2025 | $18.076870 | $0.020140 | 0.111500% |
| 6/5/2025 | $18.056730 | ($0.036619) | -0.202300% |
| 6/4/2025 | $18.093349 | $0.044276 | 0.245300% |
| 6/3/2025 | $18.049073 | $0.034254 | 0.190100% |
| 6/2/2025 | $18.014819 | $0.012157 | 0.067500% |
| 5/30/2025 | $18.002662 | $0.011141 | 0.061900% |
| 5/29/2025 | $17.991521 | $0.049897 | 0.278100% |
| 5/28/2025 | $17.941624 | ($0.052455) | -0.291500% |
| 5/27/2025 | $17.994079 | $0.161739 | 0.906900% |
| 5/23/2025 | $17.832340 | ($0.013330) | -0.074600% |
| 5/22/2025 | $17.845670 | ($0.001987) | -0.011100% |
| 5/21/2025 | $17.847657 | ($0.128013) | -0.712100% |
| 5/20/2025 | $17.975670 | ($0.031119) | -0.172800% |
| 5/19/2025 | $18.006789 | $0.010503 | 0.058300% |
| 5/16/2025 | $17.996286 | $0.054177 | 0.301900% |
| 5/15/2025 | $17.942109 | $0.060476 | 0.338200% |
| 5/14/2025 | $17.881633 | ($0.009672) | -0.054000% |
| 5/13/2025 | $17.891305 | $0.039461 | 0.221000% |
| 5/12/2025 | $17.851844 | $0.129011 | 0.727900% |
| 5/9/2025 | $17.722833 | $0.007207 | 0.040600% |
| 5/8/2025 | $17.715626 | ($0.004621) | -0.026000% |
| 5/7/2025 | $17.720247 | $0.040875 | 0.231200% |
| 5/6/2025 | $17.679372 | ($0.023800) | -0.134400% |
| 5/5/2025 | $17.703172 | ($0.036365) | -0.204900% |
| 5/2/2025 | $17.739537 | $0.065908 | 0.372900% |
| 5/1/2025 | $17.673629 | $0.003990 | 0.022500% |
| 4/30/2025 | $17.669639 | $0.018012 | 0.102000% |
| 4/29/2025 | $17.651627 | $0.049166 | 0.279300% |
| 4/28/2025 | $17.602461 | $0.030769 | 0.175100% |
| 4/25/2025 | $17.571692 | $0.052766 | 0.301100% |
| 4/24/2025 | $17.518926 | $0.148937 | 0.857400% |
| 4/23/2025 | $17.369989 | $0.102205 | 0.591800% |
| 4/22/2025 | $17.267784 | $0.147834 | 0.863500% |
| 4/21/2025 | $17.119950 | ($0.139285) | -0.807000% |
| 4/17/2025 | $17.259235 | $0.018936 | 0.109800% |
| 4/16/2025 | $17.240299 | ($0.074628) | -0.431000% |
| 4/15/2025 | $17.314927 | $0.018980 | 0.109700% |
| 4/14/2025 | $17.295947 | $0.111283 | 0.647500% |
| 4/11/2025 | $17.184664 | $0.082928 | 0.484900% |
| 4/10/2025 | $17.101736 | ($0.199094) | -1.150700% |
| 4/9/2025 | $17.300830 | $0.445142 | 2.640900% |
| 4/8/2025 | $16.855688 | ($0.119839) | -0.705900% |
| 4/7/2025 | $16.975527 | ($0.147837) | -0.863300% |
| 4/4/2025 | $17.123364 | ($0.333979) | -1.913100% |
| 4/3/2025 | $17.457343 | ($0.220896) | -1.249500% |
| 4/2/2025 | $17.678239 | $0.036340 | 0.205900% |
| 4/1/2025 | $17.641899 | $0.050233 | 0.285500% |
| 3/31/2025 | $17.591666 | $0.023702 | 0.134900% |
| 3/28/2025 | $17.567964 | ($0.066685) | -0.378100% |
| 3/27/2025 | $17.634649 | ($0.024516) | -0.138800% |
| 3/26/2025 | $17.659165 | ($0.068819) | -0.388100% |
| 3/25/2025 | $17.727984 | $0.014935 | 0.084300% |
| 3/24/2025 | $17.713049 | $0.066399 | 0.376200% |
| 3/21/2025 | $17.646650 | ($0.013766) | -0.077900% |
| 3/20/2025 | $17.660416 | ($0.008491) | -0.048000% |
| 3/19/2025 | $17.668907 | $0.079871 | 0.454000% |
| 3/18/2025 | $17.589036 | ($0.037735) | -0.214000% |
| 3/17/2025 | $17.626771 | $0.070929 | 0.404000% |
| 3/14/2025 | $17.555842 | $0.108184 | 0.620000% |
| 3/13/2025 | $17.447658 | ($0.060491) | -0.345500% |
| 3/12/2025 | $17.508149 | $0.014446 | 0.082500% |
| 3/11/2025 | $17.493703 | ($0.064440) | -0.367000% |
| 3/10/2025 | $17.558143 | ($0.127028) | -0.718200% |
| 3/7/2025 | $17.685171 | $0.024532 | 0.138900% |
| 3/6/2025 | $17.660639 | ($0.105108) | -0.591600% |
| 3/5/2025 | $17.765747 | $0.030463 | 0.171700% |
| 3/4/2025 | $17.735284 | ($0.084994) | -0.476900% |
| 3/3/2025 | $17.820278 | ($0.084300) | -0.470800% |
| 2/28/2025 | $17.904578 | $0.102057 | 0.573200% |
| 2/27/2025 | $17.802521 | ($0.099646) | -0.556600% |
| 2/26/2025 | $17.902167 | $0.024395 | 0.136400% |
| 2/25/2025 | $17.877772 | $0.016051 | 0.089800% |
| 2/24/2025 | $17.861721 | ($0.016400) | -0.091700% |
| 2/21/2025 | $17.878121 | ($0.066290) | -0.369400% |
