Target Date 2025
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 7/26/2024 |
$18.264097 |
$0.106918 |
0.588800% |
| 7/25/2024 |
$18.157179 |
($0.017660) |
-0.097100% |
| 7/24/2024 |
$18.174839 |
($0.167777) |
-0.914600% |
| 7/23/2024 |
$18.342616 |
$0.002795 |
0.015200% |
| 7/22/2024 |
$18.339821 |
$0.063396 |
0.346800% |
| 7/19/2024 |
$18.276425 |
($0.079464) |
-0.432900% |
| 7/18/2024 |
$18.355889 |
($0.079760) |
-0.432600% |
| 7/17/2024 |
$18.435649 |
($0.074080) |
-0.400200% |
| 7/16/2024 |
$18.509729 |
$0.078210 |
0.424300% |
| 7/15/2024 |
$18.431519 |
$0.009824 |
0.053300% |
| 7/12/2024 |
$18.421695 |
$0.058546 |
0.318800% |
| 7/11/2024 |
$18.363149 |
$0.058146 |
0.317600% |
| 7/10/2024 |
$18.305003 |
$0.080295 |
0.440500% |
| 7/9/2024 |
$18.224708 |
($0.017645) |
-0.096700% |
| 7/8/2024 |
$18.242353 |
$0.015681 |
0.086000% |
| 7/5/2024 |
$18.226672 |
$0.068471 |
0.377000% |
| 7/3/2024 |
$18.158201 |
$0.083210 |
0.460300% |
| 7/2/2024 |
$18.074991 |
$0.050104 |
0.277900% |
| 7/1/2024 |
$18.024887 |
($0.028183) |
-0.156100% |
| 6/28/2024 |
$18.053070 |
($0.032303) |
-0.178600% |
| 6/27/2024 |
$18.085373 |
$0.016606 |
0.091900% |
| 6/26/2024 |
$18.068767 |
($0.027427) |
-0.151500% |
| 6/25/2024 |
$18.096194 |
$0.017140 |
0.094800% |
| 6/24/2024 |
$18.079054 |
$0.006820 |
0.037700% |
| 6/21/2024 |
$18.072234 |
($0.021906) |
-0.121000% |
| 6/20/2024 |
$18.094140 |
($0.008470) |
-0.046700% |
| 6/18/2024 |
$18.102610 |
$0.055543 |
0.307700% |
| 6/17/2024 |
$18.047067 |
$0.019543 |
0.108400% |
| 6/14/2024 |
$18.027524 |
($0.018417) |
-0.102000% |
| 6/13/2024 |
$18.045941 |
$0.004859 |
0.026900% |
| 6/12/2024 |
$18.041082 |
$0.111917 |
0.624200% |
| 6/11/2024 |
$17.929165 |
$0.013825 |
0.077100% |
| 6/10/2024 |
$17.915340 |
($0.005960) |
-0.033200% |
| 6/7/2024 |
$17.921300 |
($0.072496) |
-0.402800% |
| 6/6/2024 |
$17.993796 |
$0.009411 |
0.052300% |
| 6/5/2024 |
$17.984385 |
$0.090288 |
0.504500% |
| 6/4/2024 |
$17.894097 |
$0.004043 |
0.022500% |
| 6/3/2024 |
$17.890054 |
$0.053817 |
0.301700% |
| 5/31/2024 |
$17.836237 |
$0.073419 |
0.413300% |
| 5/30/2024 |
$17.762818 |
$0.005222 |
0.029400% |
| 5/29/2024 |
$17.757596 |
($0.111393) |
-0.623300% |
| 5/28/2024 |
$17.868989 |
($0.010718) |
-0.059900% |
| 5/24/2024 |
$17.879707 |
$0.045174 |
0.253200% |
| 5/23/2024 |
$17.834533 |
($0.087310) |
-0.487100% |
| 5/22/2024 |
$17.921843 |
($0.043255) |
-0.240700% |
| 5/21/2024 |
$17.965098 |
$0.013910 |
0.077400% |
| 5/20/2024 |
$17.951188 |
$0.004482 |
0.024900% |
| 5/17/2024 |
$17.946706 |
($0.008896) |
-0.049500% |
| 5/16/2024 |
$17.955602 |
($0.012971) |
-0.072100% |
| 5/15/2024 |
$17.968573 |
$0.128382 |
0.719600% |
| 5/14/2024 |
$17.840191 |
$0.049731 |
0.279500% |
| 5/13/2024 |
$17.790460 |
$0.011539 |
0.064900% |
| 5/10/2024 |
$17.778921 |
$0.005897 |
0.033100% |
| 5/9/2024 |
$17.773024 |
$0.056347 |
0.318000% |
| 5/8/2024 |
$17.716677 |
($0.026247) |
-0.147900% |
| 5/7/2024 |
$17.742924 |
$0.034377 |
0.194100% |
| 5/6/2024 |
$17.708547 |
$0.085841 |
0.487100% |
| 5/3/2024 |
$17.622706 |
$0.118918 |
0.679300% |
| 5/2/2024 |
$17.503788 |
$0.100510 |
0.577500% |
| 5/1/2024 |
$17.403278 |
($0.005640) |
-0.032300% |
| 4/30/2024 |
$17.408918 |
($0.133109) |
-0.758800% |
| 4/29/2024 |
$17.542027 |
$0.054182 |
0.309800% |
| 4/26/2024 |
$17.487845 |
$0.082735 |
0.475300% |
| 4/25/2024 |
$17.405110 |
($0.060156) |
-0.344400% |
| 4/24/2024 |
$17.465266 |
($0.006824) |
-0.039000% |
| 4/23/2024 |
$17.472090 |
$0.106366 |
0.612500% |
| 4/22/2024 |
$17.365724 |
$0.071632 |
0.414100% |
| 4/19/2024 |
$17.294092 |
($0.043600) |
-0.251400% |
| 4/18/2024 |
$17.337692 |
($0.012266) |
-0.070600% |
| 4/17/2024 |
$17.349958 |
($0.013736) |
-0.079100% |
| 4/16/2024 |
$17.363694 |
($0.071725) |
-0.411300% |
| 4/15/2024 |
$17.435419 |
($0.126473) |
-0.720100% |
| 4/12/2024 |
$17.561892 |
($0.080648) |
-0.457100% |
| 4/11/2024 |
$17.642540 |
$0.016154 |
0.091600% |
| 4/10/2024 |
$17.626386 |
($0.146333) |
-0.823300% |
| 4/9/2024 |
$17.772719 |
$0.038562 |
0.217400% |
| 4/8/2024 |
$17.734157 |
$0.013017 |
0.073400% |
| 4/5/2024 |
$17.721140 |
$0.033152 |
0.187400% |
| 4/4/2024 |
$17.687988 |
($0.054028) |
-0.304500% |
| 4/3/2024 |
$17.742016 |
$0.016477 |
0.092900% |
| 4/2/2024 |
$17.725539 |
($0.070961) |
-0.398700% |
| 4/1/2024 |
$17.796500 |
($0.057553) |
-0.322300% |
| 3/28/2024 |
$17.854053 |
$0.014042 |
0.078700% |
| 3/27/2024 |
$17.840011 |
$0.081032 |
0.456200% |
| 3/26/2024 |
$17.758979 |
($0.006573) |
-0.036900% |
| 3/25/2024 |
$17.765552 |
($0.030921) |
-0.173700% |
| 3/22/2024 |
$17.796473 |
($0.010282) |
-0.057700% |
| 3/21/2024 |
$17.806755 |
$0.062459 |
0.351900% |
| 3/20/2024 |
$17.744296 |
$0.078379 |
0.443600% |
| 3/19/2024 |
$17.665917 |
$0.039937 |
0.226500% |
| 3/18/2024 |
$17.625980 |
$0.036151 |
0.205500% |
| 3/15/2024 |
$17.589829 |
($0.052562) |
-0.297900% |
| 3/14/2024 |
$17.642391 |
($0.066821) |
-0.377300% |
| 3/13/2024 |
$17.709212 |
($0.012190) |
-0.068700% |
| 3/12/2024 |
$17.721402 |
$0.053719 |
0.304000% |
| 3/11/2024 |
$17.667683 |
($0.034163) |
-0.192900% |
| 3/8/2024 |
$17.701846 |
($0.011204) |
-0.063200% |
| 3/7/2024 |
$17.713050 |
$0.086490 |
0.490600% |
| 3/6/2024 |
$17.626560 |
$0.057629 |
0.328000% |
| 3/5/2024 |
$17.568931 |
($0.038817) |
-0.220400% |
| 3/4/2024 |
$17.607748 |
($0.005467) |
-0.031000% |
| 3/1/2024 |
$17.613215 |
$0.078239 |
0.446100% |
| 2/29/2024 |
$17.534976 |
$0.048537 |
0.277500% |
| 2/28/2024 |
$17.486439 |
($0.014028) |
-0.080100% |
| 2/27/2024 |
$17.500467 |
$0.010546 |
0.060200% |
| 2/26/2024 |
$17.489921 |
($0.026777) |
-0.152800% |
| 2/23/2024 |
$17.516698 |
$0.029105 |
0.166400% |
| 2/22/2024 |
$17.487593 |
$0.133627 |
0.770000% |
| 2/21/2024 |
$17.353966 |
($0.014698) |
-0.084600% |
| 2/20/2024 |
$17.368664 |
($0.022222) |
-0.127700% |
| 2/16/2024 |
$17.390886 |
($0.032743) |
-0.187900% |
| 2/15/2024 |
$17.423629 |
$0.086043 |
0.496200% |
| 2/14/2024 |
$17.337586 |
$0.090903 |
0.527000% |
| 2/13/2024 |
$17.246683 |
($0.155086) |
-0.891200% |
| 2/12/2024 |
$17.401769 |
$0.014745 |
0.084800% |
| 2/9/2024 |
$17.387024 |
$0.033895 |
0.195300% |
| 2/8/2024 |
$17.353129 |
$0.001345 |
0.007700% |
| 2/7/2024 |
$17.351784 |
$0.040069 |
0.231400% |
| 2/6/2024 |
$17.311715 |
$0.059851 |
0.346900% |
| 2/5/2024 |
$17.251864 |
($0.083847) |
-0.483600% |
| 2/2/2024 |
$17.335711 |
$0.003867 |
0.022300% |
| 2/1/2024 |
$17.331844 |
$0.087485 |
0.507300% |
| 1/31/2024 |
$17.244359 |
($0.067534) |
-0.390100% |
| 1/30/2024 |
$17.311893 |
($0.007558) |
-0.043600% |
| 1/29/2024 |
$17.319451 |
$0.080099 |
0.464600% |
| 1/26/2024 |
$17.239352 |
$0.002470 |
0.014300% |
| 1/25/2024 |
$17.236882 |
$0.055679 |
0.324000% |
| 1/24/2024 |
$17.181203 |
$0.009500 |
0.055300% |
| 1/23/2024 |
$17.171703 |
($0.007898) |
-0.045900% |
| 1/22/2024 |
$17.179601 |
$0.048001 |
0.280100% |
| 1/19/2024 |
$17.131600 |
$0.082313 |
0.482700% |
| 1/18/2024 |
$17.049287 |
$0.052224 |
0.307200% |
| 1/17/2024 |
$16.997063 |
($0.092305) |
-0.540100% |
| 1/16/2024 |
$17.089368 |
($0.089180) |
-0.519100% |
| 1/12/2024 |
$17.178548 |
$0.036352 |
0.212000% |
| 1/11/2024 |
$17.142196 |
$0.011565 |
0.067500% |
| 1/10/2024 |
$17.130631 |
$0.028836 |
0.168600% |
| 1/9/2024 |
$17.101795 |
($0.026310) |
-0.153600% |
| 1/8/2024 |
$17.128105 |
$0.104805 |
0.615600% |
| 1/5/2024 |
$17.023300 |
$0.002213 |
0.013000% |
| 1/4/2024 |
$17.021087 |
($0.029998) |
-0.175900% |
| 1/3/2024 |
$17.051085 |
($0.098864) |
-0.576400% |
| 1/2/2024 |
$17.149949 |
($0.079734) |
-0.462700% |
| 12/29/2023 |
$17.229683 |
($0.038205) |
-0.221200% |
| 12/28/2023 |
$17.267888 |
($0.000408) |
-0.002300% |
| 12/27/2023 |
$17.268296 |
$0.057498 |
0.334000% |
| 12/26/2023 |
$17.210798 |
$0.045940 |
0.267600% |
| 12/22/2023 |
$17.164858 |
$0.013098 |
0.076300% |
| 12/21/2023 |
$17.151760 |
$0.074707 |
0.437400% |
| 12/20/2023 |
$17.077053 |
($0.074363) |
-0.433500% |
| 12/19/2023 |
$17.151416 |
$0.060891 |
0.356200% |
| 12/18/2023 |
$17.090525 |
$0.008668 |
0.050700% |
| 12/15/2023 |
$17.081857 |
($0.006344) |
-0.037100% |
| 12/14/2023 |
$17.088201 |
$0.135529 |
0.799400% |
| 12/13/2023 |
$16.952672 |
$0.166377 |
0.991100% |
| 12/12/2023 |
$16.786295 |
$0.035698 |
0.213100% |
| 12/11/2023 |
$16.750597 |
$0.019128 |
0.114300% |
| 12/8/2023 |
$16.731469 |
$0.009952 |
0.059500% |
| 12/7/2023 |
$16.721517 |
$0.036786 |
0.220400% |
| 12/6/2023 |
$16.684731 |
$0.009711 |
0.058200% |
| 12/5/2023 |
$16.675020 |
$0.002803 |
0.016800% |
| 12/4/2023 |
$16.672217 |
($0.029367) |
-0.175800% |
| 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% |
