Target Date 2025
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
12/1/2023 |
$16.701584 |
$0.095434 |
0.574600% |
11/30/2023 |
$16.606150 |
$0.010167 |
0.061200% |
11/29/2023 |
$16.595983 |
$0.038388 |
0.231800% |
11/28/2023 |
$16.557595 |
$0.033331 |
0.201700% |
11/27/2023 |
$16.524264 |
$0.012859 |
0.077800% |
11/24/2023 |
$16.511405 |
($0.002706) |
-0.016300% |
11/22/2023 |
$16.514111 |
$0.014399 |
0.087200% |
11/21/2023 |
$16.499712 |
($0.009475) |
-0.057300% |
11/20/2023 |
$16.509187 |
$0.061527 |
0.374000% |
11/17/2023 |
$16.447660 |
$0.036564 |
0.222800% |
11/16/2023 |
$16.411096 |
$0.012549 |
0.076500% |
11/15/2023 |
$16.398547 |
$0.024399 |
0.149000% |
11/14/2023 |
$16.374148 |
$0.226150 |
1.400400% |
11/13/2023 |
$16.147998 |
$0.000079 |
0.000400% |
11/10/2023 |
$16.147919 |
$0.067385 |
0.419000% |
11/9/2023 |
$16.080534 |
($0.067800) |
-0.419800% |
11/8/2023 |
$16.148334 |
$0.015559 |
0.096400% |
11/7/2023 |
$16.132775 |
$0.013952 |
0.086500% |
11/6/2023 |
$16.118823 |
($0.011732) |
-0.072700% |
11/3/2023 |
$16.130555 |
$0.132517 |
0.828300% |
11/2/2023 |
$15.998038 |
$0.183075 |
1.157600% |
11/1/2023 |
$15.814963 |
$0.104504 |
0.665100% |
10/31/2023 |
$15.710459 |
$0.030675 |
0.195600% |
10/30/2023 |
$15.679784 |
$0.056021 |
0.358500% |
10/27/2023 |
$15.623763 |
($0.016285) |
-0.104100% |
10/26/2023 |
$15.640048 |
($0.042919) |
-0.273600% |
10/25/2023 |
$15.682967 |
($0.108194) |
-0.685100% |
10/24/2023 |
$15.791161 |
$0.063087 |
0.401100% |
10/23/2023 |
$15.728074 |
($0.013433) |
-0.085300% |
10/20/2023 |
$15.741507 |
($0.070331) |
-0.444700% |
10/19/2023 |
$15.811838 |
($0.092630) |
-0.582400% |
10/18/2023 |
$15.904468 |
($0.126167) |
-0.787000% |
10/17/2023 |
$16.030635 |
($0.017391) |
-0.108300% |
10/16/2023 |
$16.048026 |
$0.045341 |
0.283300% |
10/13/2023 |
$16.002685 |
($0.039266) |
-0.244700% |
10/12/2023 |
$16.041951 |
($0.077837) |
-0.482800% |
10/11/2023 |
$16.119788 |
$0.056888 |
0.354100% |
10/10/2023 |
$16.062900 |
$0.068092 |
0.425700% |
10/9/2023 |
$15.994808 |
$0.078326 |
0.492100% |
10/6/2023 |
$15.916482 |
$0.059057 |
0.372400% |
10/5/2023 |
$15.857425 |
$0.019522 |
0.123200% |
10/4/2023 |
$15.837903 |
$0.041015 |
0.259600% |
10/3/2023 |
$15.796888 |
($0.139278) |
-0.873900% |
10/2/2023 |
$15.936166 |
($0.070780) |
-0.442100% |
9/29/2023 |
$16.006946 |
($0.002628) |
-0.016400% |
9/28/2023 |
$16.009574 |
$0.040666 |
0.254600% |
9/27/2023 |
$15.968908 |
($0.017544) |
-0.109700% |
9/26/2023 |
$15.986452 |
($0.104739) |
-0.650900% |
9/25/2023 |
$16.091191 |
($0.019133) |
-0.118700% |
9/22/2023 |
$16.110324 |
$0.001940 |
0.012000% |
9/21/2023 |
$16.108384 |
($0.159074) |
-0.977800% |
9/20/2023 |
$16.267458 |
($0.047100) |
-0.288600% |
9/19/2023 |
$16.314558 |
($0.026473) |
-0.162000% |
9/18/2023 |
$16.341031 |
($0.014509) |
-0.088700% |
9/15/2023 |
$16.355540 |
($0.066190) |
-0.403000% |
9/14/2023 |
$16.421730 |
$0.065347 |
0.399500% |
9/13/2023 |
$16.356383 |
($0.000479) |
-0.002900% |
9/12/2023 |
$16.356862 |
($0.028475) |
-0.173700% |
9/11/2023 |
$16.385337 |
$0.037287 |
0.228000% |
9/8/2023 |
$16.348050 |
$0.011056 |
0.067600% |
9/7/2023 |
$16.336994 |
($0.014932) |
-0.091300% |
9/6/2023 |
$16.351926 |
($0.053025) |
-0.323200% |
9/5/2023 |
$16.404951 |
($0.080786) |
-0.490000% |
9/1/2023 |
$16.485737 |
$0.003026 |
0.018300% |
8/31/2023 |
$16.482711 |
($0.003414) |
-0.020700% |
8/30/2023 |
$16.486125 |
$0.030583 |
0.185800% |
8/29/2023 |
$16.455542 |
$0.130636 |
0.800200% |
8/28/2023 |
$16.324906 |
$0.068161 |
0.419200% |
8/25/2023 |
$16.256745 |
$0.020279 |
0.124800% |
8/24/2023 |
$16.236466 |
($0.084628) |
-0.518500% |
8/23/2023 |
$16.321094 |
$0.118091 |
0.728800% |
8/22/2023 |
$16.203003 |
$0.001009 |
0.006200% |
8/21/2023 |
$16.201994 |
$0.003818 |
0.023500% |
8/18/2023 |
$16.198176 |
$0.005292 |
0.032600% |
8/17/2023 |
$16.192884 |
($0.071308) |
-0.438400% |
8/16/2023 |
$16.264192 |
($0.069240) |
-0.423900% |
8/15/2023 |
$16.333432 |
($0.088940) |
-0.541500% |
8/14/2023 |
$16.422372 |
($0.002085) |
-0.012600% |
8/11/2023 |
$16.424457 |
($0.045235) |
-0.274600% |
8/10/2023 |
$16.469692 |
($0.011900) |
-0.072200% |
8/9/2023 |
$16.481592 |
($0.026936) |
-0.163100% |
8/8/2023 |
$16.508528 |
($0.031677) |
-0.191500% |
8/7/2023 |
$16.540205 |
$0.047423 |
0.287500% |
8/4/2023 |
$16.492782 |
$0.019749 |
0.119800% |
8/3/2023 |
$16.473033 |
($0.057527) |
-0.348000% |
8/2/2023 |
$16.530560 |
($0.129183) |
-0.775400% |
8/1/2023 |
$16.659743 |
($0.059244) |
-0.354300% |
7/31/2023 |
$16.718987 |
$0.026187 |
0.156800% |
7/28/2023 |
$16.692800 |
$0.079718 |
0.479800% |
7/27/2023 |
$16.613082 |
($0.064138) |
-0.384500% |
7/26/2023 |
$16.677220 |
$0.013954 |
0.083700% |
7/25/2023 |
$16.663266 |
$0.019765 |
0.118700% |
7/24/2023 |
$16.643501 |
$0.025326 |
0.152300% |
7/21/2023 |
$16.618175 |
($0.000963) |
-0.005700% |
7/20/2023 |
$16.619138 |
($0.064430) |
-0.386100% |
7/19/2023 |
$16.683568 |
$0.028946 |
0.173800% |
7/18/2023 |
$16.654622 |
$0.060855 |
0.366700% |
7/17/2023 |
$16.593767 |
$0.018509 |
0.111600% |
7/14/2023 |
$16.575258 |
($0.023469) |
-0.141300% |
7/13/2023 |
$16.598727 |
$0.110001 |
0.667100% |
7/12/2023 |
$16.488726 |
$0.118952 |
0.726600% |
7/11/2023 |
$16.369774 |
$0.069147 |
0.424100% |
7/10/2023 |
$16.300627 |
$0.036180 |
0.222400% |
7/7/2023 |
$16.264447 |
($0.001193) |
-0.007300% |
7/6/2023 |
$16.265640 |
($0.123385) |
-0.752800% |
7/5/2023 |
$16.389025 |
($0.044839) |
-0.272800% |
7/3/2023 |
$16.433864 |
$0.017681 |
0.107700% |
6/30/2023 |
$16.416183 |
$0.084671 |
0.518400% |
6/29/2023 |
$16.331512 |
$0.001021 |
0.006200% |
6/28/2023 |
$16.330491 |
$0.019224 |
0.117800% |
6/27/2023 |
$16.311267 |
$0.063643 |
0.391700% |
6/26/2023 |
$16.247624 |
$0.000651 |
0.004000% |
6/23/2023 |
$16.246973 |
($0.055727) |
-0.341800% |
6/22/2023 |
$16.302700 |
($0.020389) |
-0.124900% |
6/21/2023 |
$16.323089 |
($0.033057) |
-0.202100% |
6/20/2023 |
$16.356146 |
($0.048941) |
-0.298300% |
6/16/2023 |
$16.405087 |
($0.012770) |
-0.077700% |
6/15/2023 |
$16.417857 |
$0.093362 |
0.571900% |
6/14/2023 |
$16.324495 |
$0.014590 |
0.089400% |
6/13/2023 |
$16.309905 |
$0.047503 |
0.292100% |
6/12/2023 |
$16.262402 |
$0.056220 |
0.346900% |
6/9/2023 |
$16.206182 |
$0.005015 |
0.030900% |
6/8/2023 |
$16.201167 |
$0.041621 |
0.257500% |
6/7/2023 |
$16.159546 |
($0.017972) |
-0.111000% |
6/6/2023 |
$16.177518 |
$0.040884 |
0.253300% |
6/5/2023 |
$16.136634 |
($0.017611) |
-0.109000% |
6/2/2023 |
$16.154245 |
$0.123591 |
0.770900% |
6/1/2023 |
$16.030654 |
$0.083125 |
0.521200% |
5/31/2023 |
$15.947529 |
($0.047823) |
-0.298900% |
5/30/2023 |
$15.995352 |
$0.027851 |
0.174400% |
5/26/2023 |
$15.967501 |
$0.085385 |
0.537600% |
5/25/2023 |
$15.882116 |
($0.004637) |
-0.029100% |
5/24/2023 |
$15.886753 |
($0.084503) |
-0.529000% |
5/23/2023 |
$15.971256 |
($0.069979) |
-0.436200% |
5/22/2023 |
$16.041235 |
$0.013295 |
0.082900% |
5/19/2023 |
$16.027940 |
($0.011298) |
-0.070400% |
5/18/2023 |
$16.039238 |
$0.020403 |
0.127300% |
5/17/2023 |
$16.018835 |
$0.070558 |
0.442400% |
5/16/2023 |
$15.948277 |
($0.063606) |
-0.397200% |
5/15/2023 |
$16.011883 |
$0.028242 |
0.176600% |
5/12/2023 |
$15.983641 |
($0.034029) |
-0.212400% |
5/11/2023 |
$16.017670 |
($0.011535) |
-0.071900% |
5/10/2023 |
$16.029205 |
$0.044378 |
0.277600% |
5/9/2023 |
$15.984827 |
($0.038006) |
-0.237100% |
5/8/2023 |
$16.022833 |
($0.011809) |
-0.073600% |
5/5/2023 |
$16.034642 |
$0.116657 |
0.732800% |
5/4/2023 |
$15.917985 |
($0.043860) |
-0.274700% |
5/3/2023 |
$15.961845 |
($0.010899) |
-0.068200% |
5/2/2023 |
$15.972744 |
($0.060586) |
-0.377800% |
5/1/2023 |
$16.033330 |
($0.037305) |
-0.232100% |
4/28/2023 |
$16.070635 |
$0.074166 |
0.463600% |
4/27/2023 |
$15.996469 |
$0.104872 |
0.659900% |
4/26/2023 |
$15.891597 |
($0.038193) |
-0.239700% |
4/25/2023 |
$15.929790 |
($0.093123) |
-0.581100% |
4/24/2023 |
$16.022913 |
$0.018719 |
0.116900% |
4/21/2023 |
$16.004194 |
($0.003092) |
-0.019300% |
4/20/2023 |
$16.007286 |
($0.017882) |
-0.111500% |
4/19/2023 |
$16.025168 |
($0.015530) |
-0.096800% |
4/18/2023 |
$16.040698 |
$0.014704 |
0.091700% |
4/17/2023 |
$16.025994 |
$0.003304 |
0.020600% |
4/14/2023 |
$16.022690 |
($0.037490) |
-0.233400% |
4/13/2023 |
$16.060180 |
$0.089416 |
0.559800% |
4/12/2023 |
$15.970764 |
($0.008994) |
-0.056200% |
4/11/2023 |
$15.979758 |
$0.018736 |
0.117300% |
4/10/2023 |
$15.961022 |
($0.011107) |
-0.069500% |
4/6/2023 |
$15.972129 |
$0.020686 |
0.129600% |
4/5/2023 |
$15.951443 |
($0.025933) |
-0.162300% |
4/4/2023 |
$15.977376 |
($0.024580) |
-0.153600% |
4/3/2023 |
$16.001956 |
$0.043827 |
0.274600% |
3/31/2023 |
$15.958129 |
$0.114866 |
0.725000% |
3/30/2023 |
$15.843263 |
$0.058021 |
0.367500% |
3/29/2023 |
$15.785242 |
$0.105534 |
0.673000% |
3/28/2023 |
$15.679708 |
($0.000093) |
-0.000500% |
3/27/2023 |
$15.679801 |
($0.010280) |
-0.065500% |
3/24/2023 |
$15.690081 |
$0.012612 |
0.080400% |
3/23/2023 |
$15.677469 |
$0.044120 |
0.282200% |
3/22/2023 |
$15.633349 |
($0.062537) |
-0.398400% |
3/21/2023 |
$15.695886 |
$0.094637 |
0.606500% |
3/20/2023 |
$15.601249 |
$0.049445 |
0.317900% |
3/17/2023 |
$15.551804 |
($0.054612) |
-0.349900% |
3/16/2023 |
$15.606416 |
$0.088744 |
0.571800% |
3/15/2023 |
$15.517672 |
($0.061043) |
-0.391800% |
3/14/2023 |
$15.578715 |
$0.077647 |
0.500900% |
3/13/2023 |
$15.501068 |
($0.004212) |
-0.027100% |
3/10/2023 |
$15.505280 |
($0.073264) |
-0.470200% |
3/9/2023 |
$15.578544 |
($0.108750) |
-0.693200% |
3/8/2023 |
$15.687294 |
$0.006002 |
0.038200% |
3/7/2023 |
$15.681292 |
($0.122739) |
-0.776600% |
3/6/2023 |
$15.804031 |
($0.012154) |
-0.076800% |
3/3/2023 |
$15.816185 |
$0.136826 |
0.872600% |
3/2/2023 |
$15.679359 |
$0.030682 |
0.196000% |
3/1/2023 |
$15.648677 |
($0.026351) |
-0.168100% |
2/28/2023 |
$15.675028 |
($0.020825) |
-0.132600% |
2/27/2023 |
$15.695853 |
$0.034051 |
0.217400% |
2/24/2023 |
$15.661802 |
($0.103140) |
-0.654200% |
2/23/2023 |
$15.764942 |
$0.048157 |
0.306400% |
2/22/2023 |
$15.716785 |
($0.011560) |
-0.073400% |
2/21/2023 |
$15.728345 |
($0.169646) |
-1.067000% |
2/17/2023 |
$15.897991 |
($0.019804) |
-0.124400% |
2/16/2023 |
$15.917795 |
($0.085048) |
-0.531400% |
2/15/2023 |
$16.002843 |
$0.009894 |
0.061800% |
2/14/2023 |
$15.992949 |
($0.017676) |
-0.110400% |
2/13/2023 |
$16.010625 |
$0.083283 |
0.522800% |
2/10/2023 |
$15.927342 |
($0.023937) |
-0.150000% |
2/9/2023 |
$15.951279 |
($0.054446) |
-0.340100% |
2/8/2023 |
$16.005725 |
($0.063140) |
-0.392900% |
2/7/2023 |
$16.068865 |
$0.067632 |
0.422600% |
2/6/2023 |
$16.001233 |
($0.104618) |
-0.649500% |
2/3/2023 |
$16.105851 |
($0.104113) |
-0.642200% |
2/2/2023 |
$16.209964 |
$0.108900 |
0.676300% |
2/1/2023 |
$16.101064 |
$0.104111 |
0.650800% |
1/31/2023 |
$15.996953 |
$0.105590 |
0.664400% |
1/30/2023 |
$15.891363 |
($0.101597) |
-0.635200% |
1/27/2023 |
$15.992960 |
$0.008788 |
0.054900% |
1/26/2023 |
$15.984172 |
$0.058434 |
0.366900% |
1/25/2023 |
$15.925738 |
$0.014085 |
0.088500% |
1/24/2023 |
$15.911653 |
$0.013051 |
0.082000% |
1/23/2023 |
$15.898602 |
$0.066065 |
0.417200% |
1/20/2023 |
$15.832537 |
$0.099988 |
0.635500% |
1/19/2023 |
$15.732549 |
($0.048746) |
-0.308800% |
1/18/2023 |
$15.781295 |
($0.045857) |
-0.289700% |
1/17/2023 |
$15.827152 |
($0.005251) |
-0.033100% |
1/13/2023 |
$15.832403 |
$0.034737 |
0.219800% |
1/12/2023 |
$15.797666 |
$0.080346 |
0.511100% |
1/11/2023 |
$15.717320 |
$0.112264 |
0.719400% |
1/10/2023 |
$15.605056 |
$0.017677 |
0.113400% |
1/9/2023 |
$15.587379 |
$0.034355 |
0.220800% |
1/6/2023 |
$15.553024 |
$0.200291 |
1.304500% |
1/5/2023 |
$15.352733 |
($0.075500) |
-0.489300% |
1/4/2023 |
$15.428233 |
$0.093195 |
0.607700% |
1/3/2023 |
$15.335038 |
$0.001770 |
0.011500% |
12/30/2022 |
$15.333268 |
($0.032860) |
-0.213800% |
12/29/2022 |
$15.366128 |
$0.130876 |
0.859000% |
12/28/2022 |
$15.235252 |
($0.097928) |
-0.638600% |
12/27/2022 |
$15.333180 |
($0.034116) |
-0.222000% |
12/23/2022 |
$15.367296 |
$0.021240 |
0.138400% |
12/22/2022 |
$15.346056 |
($0.078950) |
-0.511800% |
12/21/2022 |
$15.425006 |
$0.092625 |
0.604100% |
12/20/2022 |
$15.332381 |
($0.021292) |
-0.138600% |
12/19/2022 |
$15.353673 |
($0.077173) |
-0.500100% |
12/16/2022 |
$15.430846 |
($0.112253) |
-0.722200% |
12/15/2022 |
$15.543099 |
($0.169143) |
-1.076500% |
12/14/2022 |
$15.712242 |
($0.019379) |
-0.123100% |
12/13/2022 |
$15.731621 |
$0.086361 |
0.551900% |
12/12/2022 |
$15.645260 |
$0.066177 |
0.424700% |
12/9/2022 |
$15.579083 |
($0.054308) |
-0.347300% |
12/8/2022 |
$15.633391 |
$0.038530 |
0.247000% |
12/7/2022 |
$15.594861 |
$0.010180 |
0.065300% |
12/6/2022 |
$15.584681 |
($0.077118) |
-0.492300% |
12/5/2022 |
$15.661799 |
($0.151901) |
-0.960500% |
12/2/2022 |
$15.813700 |
$0.001560 |
0.009800% |