Target Date 2025
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 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% |
