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Historical Unit Values
Target Date 2025
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 7/18/2025 | $19.912777 | $0.017796 | 0.089400% |
| 7/17/2025 | $19.894981 | $0.049513 | 0.249400% |
| 7/16/2025 | $19.845468 | $0.033942 | 0.171300% |
| 7/15/2025 | $19.811526 | ($0.058225) | -0.293000% |
| 7/14/2025 | $19.869751 | $0.011358 | 0.057100% |
| 7/11/2025 | $19.858393 | ($0.059164) | -0.297000% |
| 7/10/2025 | $19.917557 | $0.018235 | 0.091600% |
| 7/9/2025 | $19.899322 | $0.070659 | 0.356300% |
| 7/8/2025 | $19.828663 | ($0.017030) | -0.085800% |
| 7/7/2025 | $19.845693 | ($0.078334) | -0.393100% |
| 7/3/2025 | $19.924027 | $0.043008 | 0.216300% |
| 7/2/2025 | $19.881019 | $0.016261 | 0.081800% |
| 7/1/2025 | $19.864758 | $0.005303 | 0.026700% |
| 6/30/2025 | $19.859455 | $0.053296 | 0.269000% |
| 6/27/2025 | $19.806159 | $0.025975 | 0.131300% |
| 6/26/2025 | $19.780184 | $0.091200 | 0.463200% |
| 6/25/2025 | $19.688984 | ($0.011380) | -0.057700% |
| 6/24/2025 | $19.700364 | $0.122840 | 0.627400% |
| 6/23/2025 | $19.577524 | $0.067986 | 0.348400% |
| 6/20/2025 | $19.509538 | ($0.023326) | -0.119400% |
| 6/18/2025 | $19.532864 | $0.008124 | 0.041600% |
| 6/17/2025 | $19.524740 | ($0.047381) | -0.242000% |
| 6/16/2025 | $19.572121 | $0.067032 | 0.343600% |
| 6/13/2025 | $19.505089 | ($0.118744) | -0.605100% |
| 6/12/2025 | $19.623833 | $0.047055 | 0.240300% |
| 6/11/2025 | $19.576778 | $0.012444 | 0.063600% |
| 6/10/2025 | $19.564334 | $0.055065 | 0.282200% |
| 6/9/2025 | $19.509269 | $0.028014 | 0.143700% |
| 6/6/2025 | $19.481255 | $0.025626 | 0.131700% |
| 6/5/2025 | $19.455629 | ($0.034101) | -0.174900% |
| 6/4/2025 | $19.489730 | $0.051820 | 0.266500% |
| 6/3/2025 | $19.437910 | $0.038627 | 0.199100% |
| 6/2/2025 | $19.399283 | $0.016635 | 0.085800% |
| 5/30/2025 | $19.382648 | $0.007190 | 0.037100% |
| 5/29/2025 | $19.375458 | $0.056911 | 0.294500% |
| 5/28/2025 | $19.318547 | ($0.061429) | -0.316900% |
| 5/27/2025 | $19.379976 | $0.178246 | 0.928200% |
| 5/23/2025 | $19.201730 | ($0.012174) | -0.063300% |
| 5/22/2025 | $19.213904 | ($0.011592) | -0.060200% |
| 5/21/2025 | $19.225496 | ($0.134499) | -0.694700% |
| 5/20/2025 | $19.359995 | ($0.028068) | -0.144700% |
| 5/19/2025 | $19.388063 | $0.014409 | 0.074300% |
| 5/16/2025 | $19.373654 | $0.059703 | 0.309100% |
| 5/15/2025 | $19.313951 | $0.062910 | 0.326700% |
| 5/14/2025 | $19.251041 | ($0.004353) | -0.022600% |
| 5/13/2025 | $19.255394 | $0.046337 | 0.241200% |
| 5/12/2025 | $19.209057 | $0.150069 | 0.787300% |
| 5/9/2025 | $19.058988 | $0.012508 | 0.065600% |
| 5/8/2025 | $19.046480 | ($0.001572) | -0.008200% |
| 5/7/2025 | $19.048052 | $0.042156 | 0.221800% |
| 5/6/2025 | $19.005896 | ($0.028991) | -0.152300% |
| 5/5/2025 | $19.034887 | ($0.037368) | -0.195900% |
| 5/2/2025 | $19.072255 | $0.097497 | 0.513800% |
| 5/1/2025 | $18.974758 | $0.003659 | 0.019200% |
| 4/30/2025 | $18.971099 | $0.020517 | 0.108200% |
| 4/29/2025 | $18.950582 | $0.055480 | 0.293600% |
| 4/28/2025 | $18.895102 | $0.037451 | 0.198500% |
| 4/25/2025 | $18.857651 | $0.054318 | 0.288800% |
| 4/24/2025 | $18.803333 | $0.161260 | 0.865000% |
| 4/23/2025 | $18.642073 | $0.116646 | 0.629600% |
| 4/22/2025 | $18.525427 | $0.170237 | 0.927400% |
| 4/21/2025 | $18.355190 | ($0.147271) | -0.795900% |
| 4/17/2025 | $18.502461 | $0.026793 | 0.145000% |
| 4/16/2025 | $18.475668 | ($0.086806) | -0.467600% |
| 4/15/2025 | $18.562474 | $0.029132 | 0.157100% |
| 4/14/2025 | $18.533342 | $0.128748 | 0.699500% |
| 4/11/2025 | $18.404594 | $0.108511 | 0.593000% |
| 4/10/2025 | $18.296083 | ($0.215787) | -1.165600% |
| 4/9/2025 | $18.511870 | $0.527006 | 2.930200% |
| 4/8/2025 | $17.984864 | ($0.132632) | -0.732000% |
| 4/7/2025 | $18.117496 | ($0.185439) | -1.013100% |
| 4/4/2025 | $18.302935 | ($0.406878) | -2.174600% |
| 4/3/2025 | $18.709813 | ($0.264735) | -1.395200% |
| 4/2/2025 | $18.974548 | $0.043504 | 0.229800% |
| 4/1/2025 | $18.931044 | $0.058732 | 0.311200% |
| 3/31/2025 | $18.872312 | $0.011914 | 0.063100% |
| 3/28/2025 | $18.860398 | ($0.087792) | -0.463300% |
| 3/27/2025 | $18.948190 | ($0.027453) | -0.144600% |
| 3/26/2025 | $18.975643 | ($0.075930) | -0.398500% |
| 3/25/2025 | $19.051573 | $0.015373 | 0.080700% |
| 3/24/2025 | $19.036200 | $0.078329 | 0.413100% |
| 3/21/2025 | $18.957871 | ($0.021989) | -0.115800% |
| 3/20/2025 | $18.979860 | ($0.013043) | -0.068600% |
| 3/19/2025 | $18.992903 | $0.083972 | 0.444000% |
| 3/18/2025 | $18.908931 | ($0.035929) | -0.189600% |
| 3/17/2025 | $18.944860 | $0.086695 | 0.459700% |
| 3/14/2025 | $18.858165 | $0.132307 | 0.706500% |
| 3/13/2025 | $18.725858 | ($0.073232) | -0.389500% |
| 3/12/2025 | $18.799090 | $0.020050 | 0.106700% |
| 3/11/2025 | $18.779040 | ($0.071079) | -0.377000% |
| 3/10/2025 | $18.850119 | ($0.156272) | -0.822200% |
| 3/7/2025 | $19.006391 | $0.024432 | 0.128700% |
| 3/6/2025 | $18.981959 | ($0.108393) | -0.567700% |
| 3/5/2025 | $19.090352 | $0.062000 | 0.325800% |
| 3/4/2025 | $19.028352 | ($0.097630) | -0.510400% |
| 3/3/2025 | $19.125982 | ($0.089598) | -0.466200% |
| 2/28/2025 | $19.215580 | $0.100750 | 0.527000% |
| 2/27/2025 | $19.114830 | ($0.119678) | -0.622200% |
| 2/26/2025 | $19.234508 | $0.030220 | 0.157300% |
| 2/25/2025 | $19.204288 | $0.012683 | 0.066000% |
| 2/24/2025 | $19.191605 | ($0.021290) | -0.110800% |
| 2/21/2025 | $19.212895 | ($0.078865) | -0.408800% |
| 2/20/2025 | $19.291760 | ($0.022811) | -0.118100% |
| 2/19/2025 | $19.314571 | ($0.008087) | -0.041800% |
| 2/18/2025 | $19.322658 | $0.007611 | 0.039400% |
| 2/14/2025 | $19.315047 | $0.032465 | 0.168300% |
| 2/13/2025 | $19.282582 | $0.130048 | 0.679000% |
| 2/12/2025 | $19.152534 | ($0.048461) | -0.252300% |
| 2/11/2025 | $19.200995 | ($0.030858) | -0.160400% |
| 2/10/2025 | $19.231853 | $0.041872 | 0.218100% |
| 2/7/2025 | $19.189981 | ($0.081711) | -0.423900% |
| 2/6/2025 | $19.271692 | $0.028140 | 0.146200% |
| 2/5/2025 | $19.243552 | $0.083888 | 0.437800% |
| 2/4/2025 | $19.159664 | $0.073547 | 0.385300% |
| 2/3/2025 | $19.086117 | ($0.074510) | -0.388800% |
| 1/31/2025 | $19.160627 | ($0.036765) | -0.191500% |
| 1/30/2025 | $19.197392 | $0.072658 | 0.379900% |
| 1/29/2025 | $19.124734 | ($0.016053) | -0.083800% |
| 1/28/2025 | $19.140787 | $0.041829 | 0.219000% |
| 1/27/2025 | $19.098958 | ($0.047828) | -0.249700% |
| 1/24/2025 | $19.146786 | $0.008832 | 0.046100% |
| 1/23/2025 | $19.137954 | $0.020551 | 0.107400% |
| 1/22/2025 | $19.117403 | $0.018124 | 0.094800% |
| 1/21/2025 | $19.099279 | $0.117769 | 0.620400% |
| 1/17/2025 | $18.981510 | $0.064569 | 0.341300% |
| 1/16/2025 | $18.916941 | $0.036144 | 0.191400% |
| 1/15/2025 | $18.880797 | $0.186364 | 0.996800% |
| 1/14/2025 | $18.694433 | $0.038502 | 0.206300% |
| 1/13/2025 | $18.655931 | ($0.018053) | -0.096600% |
| 1/10/2025 | $18.673984 | ($0.162555) | -0.862900% |
| 1/8/2025 | $18.836539 | ($0.007511) | -0.039800% |
| 1/7/2025 | $18.844050 | ($0.077007) | -0.406900% |
| 1/6/2025 | $18.921057 | $0.035945 | 0.190300% |
| 1/3/2025 | $18.885112 | $0.067275 | 0.357500% |
| 1/2/2025 | $18.817837 | ($0.014291) | -0.075800% |
| 12/31/2024 | $18.832128 | ($0.021819) | -0.115700% |
| 12/30/2024 | $18.853947 | ($0.048049) | -0.254200% |
| 12/27/2024 | $18.901996 | ($0.072684) | -0.383000% |
| 12/26/2024 | $18.974680 | $0.017272 | 0.091100% |
| 12/24/2024 | $18.957408 | $0.071603 | 0.379100% |
| 12/23/2024 | $18.885805 | $0.026376 | 0.139800% |
| 12/20/2024 | $18.859429 | $0.072441 | 0.385500% |
| 12/19/2024 | $18.786988 | ($0.055125) | -0.292500% |
| 12/18/2024 | $18.842113 | ($0.264800) | -1.385800% |
| 12/17/2024 | $19.106913 | ($0.048628) | -0.253800% |
| 12/16/2024 | $19.155541 | $0.017019 | 0.088900% |
| 12/13/2024 | $19.138522 | ($0.050645) | -0.263900% |
| 12/12/2024 | $19.189167 | ($0.057961) | -0.301100% |
| 12/11/2024 | $19.247128 | $0.041055 | 0.213700% |
| 12/10/2024 | $19.206073 | ($0.048531) | -0.252000% |
| 12/9/2024 | $19.254604 | ($0.041942) | -0.217300% |
| 12/6/2024 | $19.296546 | $0.026626 | 0.138100% |
| 12/5/2024 | $19.269920 | ($0.011826) | -0.061300% |
| 12/4/2024 | $19.281746 | $0.057901 | 0.301100% |
| 12/3/2024 | $19.223845 | $0.015963 | 0.083100% |
| 12/2/2024 | $19.207882 | $0.022788 | 0.118700% |
| 11/29/2024 | $19.185094 | $0.070008 | 0.366200% |
| 11/27/2024 | $19.115086 | $0.007519 | 0.039300% |
| 11/26/2024 | $19.107567 | ($0.000359) | -0.001800% |
| 11/25/2024 | $19.107926 | $0.099099 | 0.521300% |
| 11/22/2024 | $19.008827 | $0.053233 | 0.280800% |
| 11/21/2024 | $18.955594 | $0.055778 | 0.295100% |
| 11/20/2024 | $18.899816 | ($0.014942) | -0.078900% |
| 11/19/2024 | $18.914758 | $0.047396 | 0.251200% |
| 11/18/2024 | $18.867362 | $0.037262 | 0.197800% |
| 11/15/2024 | $18.830100 | ($0.084426) | -0.446300% |
| 11/14/2024 | $18.914526 | ($0.042451) | -0.223900% |
| 11/13/2024 | $18.956977 | ($0.025261) | -0.133000% |
| 11/12/2024 | $18.982238 | ($0.093605) | -0.490600% |
| 11/11/2024 | $19.075843 | $0.009182 | 0.048100% |
| 11/8/2024 | $19.066661 | $0.033398 | 0.175400% |
| 11/7/2024 | $19.033263 | $0.101830 | 0.537800% |
| 11/6/2024 | $18.931433 | $0.119682 | 0.636200% |
| 11/5/2024 | $18.811751 | $0.095023 | 0.507600% |
| 11/4/2024 | $18.716728 | $0.024151 | 0.129200% |
| 11/1/2024 | $18.692577 | $0.012196 | 0.065200% |
| 10/31/2024 | $18.680381 | ($0.139202) | -0.739600% |
| 10/30/2024 | $18.819583 | ($0.031493) | -0.167000% |
| 10/29/2024 | $18.851076 | ($0.000142) | -0.000700% |
| 10/28/2024 | $18.851218 | $0.024772 | 0.131500% |
| 10/25/2024 | $18.826446 | ($0.018943) | -0.100500% |
| 10/24/2024 | $18.845389 | $0.029739 | 0.158000% |
| 10/23/2024 | $18.815650 | ($0.076315) | -0.403900% |
| 10/22/2024 | $18.891965 | ($0.031977) | -0.168900% |
| 10/21/2024 | $18.923942 | ($0.087652) | -0.461000% |
| 10/18/2024 | $19.011594 | $0.045676 | 0.240800% |
| 10/17/2024 | $18.965918 | ($0.028826) | -0.151700% |
| 10/16/2024 | $18.994744 | $0.039517 | 0.208400% |
| 10/15/2024 | $18.955227 | ($0.020883) | -0.110000% |
| 10/14/2024 | $18.976110 | $0.044549 | 0.235300% |
| 10/11/2024 | $18.931561 | $0.058589 | 0.310400% |
| 10/10/2024 | $18.872972 | ($0.010336) | -0.054700% |
| 10/9/2024 | $18.883308 | $0.029904 | 0.158600% |
| 10/8/2024 | $18.853404 | $0.019550 | 0.103800% |
| 10/7/2024 | $18.833854 | ($0.065428) | -0.346100% |
| 10/4/2024 | $18.899282 | $0.015715 | 0.083200% |
| 10/3/2024 | $18.883567 | ($0.050170) | -0.264900% |
| 10/2/2024 | $18.933737 | ($0.020774) | -0.109500% |
| 10/1/2024 | $18.954511 | ($0.039100) | -0.205800% |
| 9/30/2024 | $18.993611 | ($0.009276) | -0.048800% |
| 9/27/2024 | $19.002887 | $0.038335 | 0.202100% |
| 9/26/2024 | $18.964552 | $0.063210 | 0.334400% |
| 9/25/2024 | $18.901342 | ($0.034710) | -0.183300% |
| 9/24/2024 | $18.936052 | $0.046736 | 0.247400% |
| 9/23/2024 | $18.889316 | $0.029109 | 0.154300% |
| 9/20/2024 | $18.860207 | ($0.033132) | -0.175300% |
| 9/19/2024 | $18.893339 | $0.137933 | 0.735400% |
| 9/18/2024 | $18.755406 | ($0.041652) | -0.221500% |
| 9/17/2024 | $18.797058 | $0.000988 | 0.005200% |
| 9/16/2024 | $18.796070 | $0.041266 | 0.220000% |
| 9/13/2024 | $18.754804 | $0.085357 | 0.457200% |
| 9/12/2024 | $18.669447 | $0.054539 | 0.292900% |
| 9/11/2024 | $18.614908 | $0.073244 | 0.395000% |
| 9/10/2024 | $18.541664 | $0.034217 | 0.184800% |
| 9/9/2024 | $18.507447 | $0.071163 | 0.385900% |
| 9/6/2024 | $18.436284 | ($0.107178) | -0.577900% |
| 9/5/2024 | $18.543462 | ($0.014326) | -0.077100% |
| 9/4/2024 | $18.557788 | $0.003434 | 0.018500% |
| 9/3/2024 | $18.554354 | ($0.139630) | -0.746900% |
| 8/30/2024 | $18.693984 | $0.053426 | 0.286600% |
| 8/29/2024 | $18.640558 | ($0.004273) | -0.022900% |
| 8/28/2024 | $18.644831 | ($0.039003) | -0.208700% |
| 8/27/2024 | $18.683834 | ($0.002981) | -0.015900% |
| 8/26/2024 | $18.686815 | ($0.013236) | -0.070700% |
| 8/23/2024 | $18.700051 | $0.130428 | 0.702300% |
| 8/22/2024 | $18.569623 | ($0.068812) | -0.369100% |
| 8/21/2024 | $18.638435 | $0.051671 | 0.277900% |
| 8/20/2024 | $18.586764 | $0.005767 | 0.031000% |
| 8/19/2024 | $18.580997 | $0.085221 | 0.460700% |
| 8/16/2024 | $18.495776 | $0.048270 | 0.261600% |
| 8/15/2024 | $18.447506 | $0.081709 | 0.444800% |
| 8/14/2024 | $18.365797 | $0.049010 | 0.267500% |
| 8/13/2024 | $18.316787 | $0.140956 | 0.775500% |
| 8/12/2024 | $18.175831 | $0.005079 | 0.027900% |
| 8/9/2024 | $18.170752 | $0.051865 | 0.286200% |
| 8/8/2024 | $18.118887 | $0.147879 | 0.822800% |
| 8/7/2024 | $17.971008 | ($0.045089) | -0.250200% |
| 8/6/2024 | $18.016097 | $0.059546 | 0.331600% |
| 8/5/2024 | $17.956551 | ($0.255585) | -1.403300% |
| 8/2/2024 | $18.212136 | ($0.104796) | -0.572100% |
| 8/1/2024 | $18.316932 | ($0.102545) | -0.556700% |
| 7/31/2024 | $18.419477 | $0.145265 | 0.794900% |
| 7/30/2024 | $18.274212 | ($0.010563) | -0.057700% |
| 7/29/2024 | $18.284775 | $0.020678 | 0.113200% |
| 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% |
