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
2/22/2018 $12.408537 $0.016480 0.132900%
2/21/2018 $12.392057 ($0.032745) -0.263500%
2/20/2018 $12.424802 ($0.046877) -0.375800%
2/16/2018 $12.471679 $0.012370 0.099200%
2/15/2018 $12.459309 $0.082843 0.669300%
2/14/2018 $12.376466 $0.109206 0.890200%
2/13/2018 $12.267260 $0.015757 0.128600%
2/12/2018 $12.251503 $0.091000 0.748300%
2/9/2018 $12.160503 $0.053519 0.442000%
2/8/2018 $12.106984 ($0.217080) -1.761400%
2/7/2018 $12.324064 ($0.050880) -0.411100%
2/6/2018 $12.374944 $0.079749 0.648600%
2/5/2018 $12.295195 ($0.260656) -2.075900%
2/2/2018 $12.555851 ($0.158856) -1.249300%
2/1/2018 $12.714707 $0.001853 0.014500%
1/31/2018 $12.712854 $0.006033 0.047400%
1/30/2018 $12.706821 ($0.080167) -0.626900%
1/29/2018 $12.786988 ($0.057932) -0.451000%
1/26/2018 $12.844920 $0.065064 0.509100%
1/25/2018 $12.779856 ($0.006302) -0.049200%
1/24/2018 $12.786158 $0.011842 0.092700%
1/23/2018 $12.774316 $0.030269 0.237500%
1/22/2018 $12.744047 $0.056720 0.447000%
1/19/2018 $12.687327 $0.037166 0.293700%
1/18/2018 $12.650161 ($0.022205) -0.175200%
1/17/2018 $12.672366 $0.053280 0.422200%
1/16/2018 $12.619086 ($0.017735) -0.140300%
1/12/2018 $12.636821 $0.050933 0.404600%
1/11/2018 $12.585888 $0.048861 0.389700%
1/10/2018 $12.537027 ($0.009154) -0.072900%
1/9/2018 $12.546181 ($0.002816) -0.022400%
1/8/2018 $12.548997 $0.011405 0.090900%
1/5/2018 $12.537592 $0.038271 0.306100%
1/4/2018 $12.499321 $0.032966 0.264400%
1/3/2018 $12.466355 $0.040417 0.325200%
1/2/2018 $12.425938 $0.055835 0.451300%
12/29/2017 $12.370103 ($0.014644) -0.118200%
12/28/2017 $12.384747 $0.020456 0.165400%
12/27/2017 $12.364291 $0.022328 0.180900%
12/26/2017 $12.341963 $0.009142 0.074100%
12/22/2017 $12.332821 $0.004673 0.037900%
12/21/2017 $12.328148 $0.023749 0.193000%
12/20/2017 $12.304399 ($0.007487) -0.060800%
12/19/2017 $12.311886 ($0.026509) -0.214800%
12/18/2017 $12.338395 $0.076983 0.627800%
12/15/2017 $12.261412 $0.023035 0.188200%
12/14/2017 $12.238377 ($0.026810) -0.218500%
12/13/2017 $12.265187 $0.014419 0.117600%
12/12/2017 $12.250768 $0.003568 0.029100%
12/11/2017 $12.247200 $0.020407 0.166900%
12/8/2017 $12.226793 $0.037218 0.305300%
12/7/2017 $12.189575 $0.018479 0.151800%
12/6/2017 $12.171096 ($0.024758) -0.203000%
12/5/2017 $12.195854 ($0.026101) -0.213500%
12/4/2017 $12.221955 ($0.018804) -0.153600%
12/1/2017 $12.240759 ($0.005764) -0.047000%
11/30/2017 $12.246523 $0.026309 0.215200%
11/29/2017 $12.220214 ($0.013699) -0.111900%
11/28/2017 $12.233913 $0.052642 0.432100%
11/27/2017 $12.181271 ($0.014989) -0.122800%
11/24/2017 $12.196260 $0.015649 0.128400%
11/22/2017 $12.180611 $0.020118 0.165400%
11/21/2017 $12.160493 $0.055969 0.462300%
11/20/2017 $12.104524 $0.002803 0.023100%
11/17/2017 $12.101721 $0.012279 0.101500%
11/16/2017 $12.089442 $0.058809 0.488800%
11/15/2017 $12.030633 ($0.039138) -0.324200%
11/14/2017 $12.069771 ($0.017804) -0.147200%
11/13/2017 $12.087575 ($0.005296) -0.043700%
11/10/2017 $12.092871 ($0.017605) -0.145300%
11/9/2017 $12.110476 ($0.027524) -0.226700%
11/8/2017 $12.138000 $0.010057 0.082900%
11/7/2017 $12.127943 ($0.015803) -0.130100%
11/6/2017 $12.143746 $0.029920 0.246900%
11/3/2017 $12.113826 $0.007941 0.065500%
11/2/2017 $12.105885 $0.008146 0.067300%
11/1/2017 $12.097739 $0.015846 0.131100%
10/31/2017 $12.081893 $0.016720 0.138500%
10/30/2017 $12.065173 ($0.000523) -0.004300%
10/27/2017 $12.065696 $0.038251 0.318000%
10/26/2017 $12.027445 $0.004521 0.037600%
10/25/2017 $12.022924 ($0.028119) -0.233300%
10/24/2017 $12.051043 $0.005038 0.041800%
10/23/2017 $12.046005 ($0.020082) -0.166400%
10/20/2017 $12.066087 $0.009325 0.077300%
10/19/2017 $12.056762 $0.002432 0.020100%
10/18/2017 $12.054330 $0.008359 0.069300%
10/17/2017 $12.045971 ($0.015704) -0.130100%
10/16/2017 $12.061675 $0.008588 0.071200%
10/13/2017 $12.053087 $0.019723 0.163900%
10/12/2017 $12.033364 $0.005252 0.043600%
10/11/2017 $12.028112 $0.009225 0.076700%
10/10/2017 $12.018887 $0.033128 0.276300%
10/9/2017 $11.985759 ($0.002793) -0.023200%
10/6/2017 $11.988552 ($0.012340) -0.102800%
10/5/2017 $12.000892 $0.027527 0.229900%
10/4/2017 $11.973365 $0.009818 0.082000%
10/3/2017 $11.963547 $0.022787 0.190800%
10/2/2017 $11.940760 $0.018395 0.154200%
9/29/2017 $11.922365 $0.028762 0.241800%
9/28/2017 $11.893603 $0.013764 0.115800%
9/27/2017 $11.879839 $0.019881 0.167600%
9/26/2017 $11.859958 ($0.017444) -0.146800%
9/25/2017 $11.877402 ($0.012634) -0.106200%
9/22/2017 $11.890036 $0.011336 0.095400%
9/21/2017 $11.878700 ($0.027076) -0.227400%
9/20/2017 $11.905776 $0.017381 0.146200%
9/19/2017 $11.888395 $0.006295 0.052900%
9/18/2017 $11.882100 $0.013391 0.112800%
9/15/2017 $11.868709 $0.018929 0.159700%
9/14/2017 $11.849780 ($0.005160) -0.043500%
9/13/2017 $11.854940 ($0.002354) -0.019800%
9/12/2017 $11.857294 $0.016046 0.135500%
9/11/2017 $11.841248 $0.053741 0.455900%
9/8/2017 $11.787507 ($0.004244) -0.035900%
9/7/2017 $11.791751 $0.018048 0.153200%
9/6/2017 $11.773703 $0.012425 0.105600%
9/5/2017 $11.761278 ($0.031023) -0.263000%
9/1/2017 $11.792301 $0.024647 0.209400%
8/31/2017 $11.767654 $0.053561 0.457200%
8/30/2017 $11.714093 $0.017637 0.150700%
8/29/2017 $11.696456 $0.000772 0.006600%
8/28/2017 $11.695684 $0.005522 0.047200%
8/25/2017 $11.690162 $0.016346 0.140000%
8/24/2017 $11.673816 ($0.001299) -0.011100%
8/23/2017 $11.675115 ($0.001014) -0.008600%
8/22/2017 $11.676129 $0.044980 0.386700%
8/21/2017 $11.631149 $0.010188 0.087600%
8/18/2017 $11.620961 ($0.012298) -0.105700%
8/17/2017 $11.633259 ($0.064815) -0.554000%
8/16/2017 $11.698074 $0.024985 0.214000%
8/15/2017 $11.673089 ($0.021046) -0.179900%
8/14/2017 $11.694135 $0.056337 0.484000%
8/11/2017 $11.637798 ($0.007387) -0.063400%
8/10/2017 $11.645185 ($0.083429) -0.711300%
8/9/2017 $11.728614 ($0.016542) -0.140800%
8/8/2017 $11.745156 ($0.011973) -0.101800%
8/7/2017 $11.757129 $0.018173 0.154800%
8/4/2017 $11.738956 $0.003053 0.026000%
8/3/2017 $11.735903 ($0.011998) -0.102100%
8/2/2017 $11.747901 ($0.005582) -0.047400%
8/1/2017 $11.753483 $0.022925 0.195400%
7/31/2017 $11.730558 $0.005460 0.046500%
7/28/2017 $11.725098 ($0.008604) -0.073300%
7/27/2017 $11.733702 $0.005009 0.042700%
7/26/2017 $11.728693 $0.009078 0.077400%
7/25/2017 $11.719615 $0.017050 0.145600%
7/24/2017 $11.702565 ($0.008737) -0.074600%
7/21/2017 $11.711302 ($0.009196) -0.078400%
7/20/2017 $11.720498 $0.009122 0.077800%
7/19/2017 $11.711376 $0.042491 0.364100%
7/18/2017 $11.668885 $0.009188 0.078800%
7/17/2017 $11.659697 $0.010458 0.089700%
7/14/2017 $11.649239 $0.044280 0.381500%
7/13/2017 $11.604959 $0.014473 0.124800%
7/12/2017 $11.590486 $0.061822 0.536200%
7/11/2017 $11.528664 $0.006112 0.053000%
7/10/2017 $11.522552 $0.012424 0.107900%
7/7/2017 $11.510128 $0.015366 0.133600%
7/6/2017 $11.494762 ($0.049080) -0.425100%
7/5/2017 $11.543842 ($0.008630) -0.074700%
7/3/2017 $11.552472 $0.018211 0.157800%
6/30/2017 $11.534261 ($0.001328) -0.011500%
6/29/2017 $11.535589 ($0.040051) -0.345900%
6/28/2017 $11.575640 $0.053506 0.464300%
6/27/2017 $11.522134 ($0.041605) -0.359700%
6/26/2017 $11.563739 $0.016637 0.144000%
6/23/2017 $11.547102 $0.022218 0.192700%
6/22/2017 $11.524884 $0.005845 0.050700%
6/21/2017 $11.519039 ($0.014602) -0.126600%
6/20/2017 $11.533641 ($0.052623) -0.454100%
6/19/2017 $11.586264 $0.045768 0.396500%
6/16/2017 $11.540496 $0.012647 0.109700%
6/15/2017 $11.527849 ($0.048367) -0.417800%
6/14/2017 $11.576216 $0.003008 0.025900%
6/13/2017 $11.573208 $0.033697 0.292000%
6/12/2017 $11.539511 ($0.016550) -0.143200%
6/9/2017 $11.556061 $0.001208 0.010400%
6/8/2017 $11.554853 $0.005040 0.043600%
6/7/2017 $11.549813 $0.001627 0.014000%
6/6/2017 $11.548186 ($0.013803) -0.119300%
6/5/2017 $11.561989 ($0.014631) -0.126300%
6/2/2017 $11.576620 $0.043820 0.379900%
6/1/2017 $11.532800 $0.048955 0.426200%
5/31/2017 $11.483845 $0.000205 0.001700%
5/30/2017 $11.483640 ($0.015207) -0.132200%
5/26/2017 $11.498847 ($0.003427) -0.029700%
5/25/2017 $11.502274 $0.022798 0.198500%
5/24/2017 $11.479476 $0.006951 0.060500%
5/23/2017 $11.472525 $0.005058 0.044100%
5/22/2017 $11.467467 $0.041926 0.366900%
5/19/2017 $11.425541 $0.058696 0.516300%
5/18/2017 $11.366845 ($0.014069) -0.123600%
5/17/2017 $11.380914 ($0.082082) -0.716000%
5/16/2017 $11.462996 $0.014932 0.130400%
5/15/2017 $11.448064 $0.037624 0.329700%
5/12/2017 $11.410440 $0.004735 0.041500%
5/11/2017 $11.405705 ($0.011450) -0.100200%
5/10/2017 $11.417155 $0.020920 0.183500%
5/9/2017 $11.396235 ($0.009158) -0.080200%
5/8/2017 $11.405393 ($0.003523) -0.030800%
5/5/2017 $11.408916 $0.036200 0.318300%
5/4/2017 $11.372716 ($0.009283) -0.081500%
5/3/2017 $11.381999 ($0.020830) -0.182600%
5/2/2017 $11.402829 $0.013933 0.122300%
5/1/2017 $11.388896 $0.016005 0.140700%
4/28/2017 $11.372891 ($0.015056) -0.132200%
4/27/2017 $11.387947 ($0.002254) -0.019700%
4/26/2017 $11.390201 $0.002584 0.022600%
4/25/2017 $11.387617 $0.039370 0.346900%
4/24/2017 $11.348247 $0.084147 0.747000%
4/21/2017 $11.264100 ($0.014779) -0.131000%
4/20/2017 $11.278879 $0.043773 0.389600%
4/19/2017 $11.235106 ($0.010231) -0.090900%
4/18/2017 $11.245337 ($0.024308) -0.215600%
4/17/2017 $11.269645 $0.047801 0.425900%
4/13/2017 $11.221844 ($0.025486) -0.226500%
4/12/2017 $11.247330 ($0.024930) -0.221100%
4/11/2017 $11.272260 $0.014010 0.124400%
4/10/2017 $11.258250 $0.005443 0.048300%
4/7/2017 $11.252807 ($0.002860) -0.025400%
4/6/2017 $11.255667 $0.014848 0.132000%
4/5/2017 $11.240819 ($0.014921) -0.132500%
4/4/2017 $11.255740 $0.004451 0.039500%
4/3/2017 $11.251289 ($0.015677) -0.139100%
3/31/2017 $11.266966 ($0.019596) -0.173600%
3/30/2017 $11.286562 $0.017470 0.155000%
3/29/2017 $11.269092 $0.012818 0.113800%
3/28/2017 $11.256274 $0.050675 0.452200%
3/27/2017 $11.205599 ($0.006774) -0.060400%
3/24/2017 $11.212373 $0.003618 0.032200%
3/23/2017 $11.208755 $0.010554 0.094200%
3/22/2017 $11.198201 ($0.005587) -0.049800%
3/21/2017 $11.203788 ($0.063543) -0.563900%
3/20/2017 $11.267331 ($0.006852) -0.060700%
3/17/2017 $11.274183 $0.005776 0.051200%
3/16/2017 $11.268407 $0.040176 0.357800%
3/15/2017 $11.228231 $0.062337 0.558200%
3/14/2017 $11.165894 ($0.023566) -0.210600%
3/13/2017 $11.189460 $0.020205 0.180800%
3/10/2017 $11.169255 $0.027129 0.243400%
3/9/2017 $11.142126 ($0.025184) -0.225500%
3/8/2017 $11.167310 ($0.038560) -0.344100%
3/7/2017 $11.205870 ($0.028508) -0.253700%
3/6/2017 $11.234378 ($0.017969) -0.159600%
3/3/2017 $11.252347 ($0.001633) -0.014500%
3/2/2017 $11.253980 ($0.048958) -0.433100%
3/1/2017 $11.302938 $0.065296 0.581000%
2/28/2017 $11.237642 ($0.018227) -0.161900%
2/27/2017 $11.255869 $0.007893 0.070100%
2/24/2017 $11.247976 ($0.003902) -0.034600%
2/23/2017 $11.251878 $0.006893 0.061200%