Target Date 2025
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
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% |
12/1/2022 |
$15.812140 |
$0.050399 |
0.319700% |
11/30/2022 |
$15.761741 |
$0.226576 |
1.458400% |
11/29/2022 |
$15.535165 |
$0.005402 |
0.034700% |
11/28/2022 |
$15.529763 |
($0.121339) |
-0.775200% |
11/25/2022 |
$15.651102 |
$0.016567 |
0.105900% |
11/23/2022 |
$15.634535 |
$0.070053 |
0.450000% |
11/22/2022 |
$15.564482 |
$0.106639 |
0.689800% |
11/21/2022 |
$15.457843 |
($0.035565) |
-0.229500% |
11/18/2022 |
$15.493408 |
$0.023646 |
0.152800% |
11/17/2022 |
$15.469762 |
($0.011064) |
-0.071400% |
11/16/2022 |
$15.480826 |
($0.041428) |
-0.266800% |
11/15/2022 |
$15.522254 |
$0.105182 |
0.682200% |
11/14/2022 |
$15.417072 |
($0.064987) |
-0.419700% |
11/11/2022 |
$15.482059 |
$0.078314 |
0.508400% |
11/10/2022 |
$15.403745 |
$0.430839 |
2.877400% |
11/9/2022 |
$14.972906 |
($0.114833) |
-0.761100% |
11/8/2022 |
$15.087739 |
$0.052560 |
0.349500% |
11/7/2022 |
$15.035179 |
$0.055916 |
0.373200% |
11/4/2022 |
$14.979263 |
$0.113257 |
0.761800% |
11/3/2022 |
$14.866006 |
($0.077572) |
-0.519000% |
11/2/2022 |
$14.943578 |
($0.152659) |
-1.011200% |
11/1/2022 |
$15.096237 |
$0.019137 |
0.126900% |
10/31/2022 |
$15.077100 |
($0.056578) |
-0.373800% |
10/28/2022 |
$15.133678 |
$0.115616 |
0.769800% |
10/27/2022 |
$15.018062 |
($0.000504) |
-0.003300% |
10/26/2022 |
$15.018566 |
$0.007721 |
0.051400% |
10/25/2022 |
$15.010845 |
$0.161994 |
1.090900% |
10/24/2022 |
$14.848851 |
$0.043300 |
0.292400% |
10/21/2022 |
$14.805551 |
$0.136289 |
0.929000% |
10/20/2022 |
$14.669262 |
($0.078364) |
-0.531300% |
10/19/2022 |
$14.747626 |
($0.090515) |
-0.610000% |
10/18/2022 |
$14.838141 |
$0.081663 |
0.553400% |
10/17/2022 |
$14.756478 |
$0.186525 |
1.280200% |
10/14/2022 |
$14.569953 |
($0.148895) |
-1.011500% |
10/13/2022 |
$14.718848 |
$0.123494 |
0.846100% |
10/12/2022 |
$14.595354 |
($0.023522) |
-0.160900% |
10/11/2022 |
$14.618876 |
($0.048960) |
-0.333700% |
10/10/2022 |
$14.667836 |
($0.072232) |
-0.490000% |
10/7/2022 |
$14.740068 |
($0.189641) |
-1.270200% |
10/6/2022 |
$14.929709 |
($0.087176) |
-0.580500% |
10/5/2022 |
$15.016885 |
($0.059557) |
-0.395000% |
10/4/2022 |
$15.076442 |
$0.240633 |
1.621900% |
10/3/2022 |
$14.835809 |
$0.201101 |
1.374100% |
9/30/2022 |
$14.634708 |
($0.062326) |
-0.424000% |
9/29/2022 |
$14.697034 |
($0.152291) |
-1.025500% |
9/28/2022 |
$14.849325 |
$0.172663 |
1.176400% |
9/27/2022 |
$14.676662 |
($0.036627) |
-0.248900% |
9/26/2022 |
$14.713289 |
($0.144839) |
-0.974800% |
9/23/2022 |
$14.858128 |
($0.163588) |
-1.089000% |
9/22/2022 |
$15.021716 |
($0.107640) |
-0.711400% |
9/21/2022 |
$15.129356 |
($0.107926) |
-0.708300% |
9/20/2022 |
$15.237282 |
($0.098151) |
-0.640000% |
9/19/2022 |
$15.335433 |
$0.033777 |
0.220700% |
9/16/2022 |
$15.301656 |
($0.071717) |
-0.466500% |
9/15/2022 |
$15.373373 |
($0.080470) |
-0.520700% |
9/14/2022 |
$15.453843 |
$0.021858 |
0.141600% |
9/13/2022 |
$15.431985 |
($0.302010) |
-1.919400% |
9/12/2022 |
$15.733995 |
$0.087365 |
0.558300% |
9/9/2022 |
$15.646630 |
$0.121846 |
0.784800% |
9/8/2022 |
$15.524784 |
$0.031058 |
0.200400% |
9/7/2022 |
$15.493726 |
$0.122351 |
0.795900% |
9/6/2022 |
$15.371375 |
($0.069098) |
-0.447500% |
9/2/2022 |
$15.440473 |
($0.036305) |
-0.234500% |
9/1/2022 |
$15.476778 |
($0.051286) |
-0.330200% |
8/31/2022 |
$15.528064 |
($0.067213) |
-0.430900% |
8/30/2022 |
$15.595277 |
($0.080269) |
-0.512000% |
8/29/2022 |
$15.675546 |
($0.069891) |
-0.443800% |
8/26/2022 |
$15.745437 |
($0.224529) |
-1.405900% |
8/25/2022 |
$15.969966 |
$0.126826 |
0.800500% |
8/24/2022 |
$15.843140 |
$0.008746 |
0.055200% |
8/23/2022 |
$15.834394 |
($0.011913) |
-0.075100% |
8/22/2022 |
$15.846307 |
($0.168354) |
-1.051200% |
8/19/2022 |
$16.014661 |
($0.128887) |
-0.798300% |
8/18/2022 |
$16.143548 |
$0.009602 |
0.059500% |
8/17/2022 |
$16.133946 |
($0.081146) |
-0.500400% |
8/16/2022 |
$16.215092 |
$0.004256 |
0.026200% |
8/15/2022 |
$16.210836 |
$0.023522 |
0.145300% |
8/12/2022 |
$16.187314 |
$0.114815 |
0.714300% |
8/11/2022 |
$16.072499 |
($0.000909) |
-0.005600% |
8/10/2022 |
$16.073408 |
$0.163169 |
1.025500% |
8/9/2022 |
$15.910239 |
($0.048552) |
-0.304200% |
8/8/2022 |
$15.958791 |
$0.028410 |
0.178300% |
8/5/2022 |
$15.930381 |
($0.043720) |
-0.273600% |
8/4/2022 |
$15.974101 |
$0.016391 |
0.102700% |
8/3/2022 |
$15.957710 |
$0.100778 |
0.635500% |
8/2/2022 |
$15.856932 |
($0.092754) |
-0.581500% |
8/1/2022 |
$15.949686 |
$0.006174 |
0.038700% |
7/29/2022 |
$15.943512 |
$0.104218 |
0.657900% |
7/28/2022 |
$15.839294 |
$0.118645 |
0.754700% |
7/27/2022 |
$15.720649 |
$0.172430 |
1.109000% |
7/26/2022 |
$15.548219 |
($0.068653) |
-0.439600% |
7/25/2022 |
$15.616872 |
$0.016575 |
0.106200% |
7/22/2022 |
$15.600297 |
($0.020478) |
-0.131000% |
7/21/2022 |
$15.620775 |
$0.083601 |
0.538000% |
7/20/2022 |
$15.537174 |
$0.035840 |
0.231200% |
7/19/2022 |
$15.501334 |
$0.179875 |
1.174000% |
7/18/2022 |
$15.321459 |
($0.020017) |
-0.130400% |
7/15/2022 |
$15.341476 |
$0.133290 |
0.876400% |
7/14/2022 |
$15.208186 |
($0.058734) |
-0.384700% |
7/13/2022 |
$15.266920 |
($0.014616) |
-0.095600% |
7/12/2022 |
$15.281536 |
($0.041707) |
-0.272100% |
7/11/2022 |
$15.323243 |
($0.077990) |
-0.506300% |
7/8/2022 |
$15.401233 |
($0.009964) |
-0.064600% |
7/7/2022 |
$15.411197 |
$0.116168 |
0.759500% |
7/6/2022 |
$15.295029 |
($0.018399) |
-0.120100% |
7/5/2022 |
$15.313428 |
($0.010836) |
-0.070700% |
7/1/2022 |
$15.324264 |
$0.087614 |
0.575000% |
6/30/2022 |
$15.236650 |
($0.047243) |
-0.309100% |
6/29/2022 |
$15.283893 |
($0.004440) |
-0.029000% |
6/28/2022 |
$15.288333 |
($0.114610) |
-0.744000% |
6/27/2022 |
$15.402943 |
($0.020480) |
-0.132700% |
6/24/2022 |
$15.423423 |
$0.203617 |
1.337800% |
6/23/2022 |
$15.219806 |
$0.064871 |
0.428000% |
6/22/2022 |
$15.154935 |
($0.000187) |
-0.001200% |
6/21/2022 |
$15.155122 |
$0.121631 |
0.809000% |
6/17/2022 |
$15.033491 |
$0.012907 |
0.085900% |
6/16/2022 |
$15.020584 |
($0.219973) |
-1.443300% |
6/15/2022 |
$15.240557 |
$0.141544 |
0.937400% |
6/14/2022 |
$15.099013 |
($0.060200) |
-0.397100% |
6/13/2022 |
$15.159213 |
($0.339677) |
-2.191600% |
6/10/2022 |
$15.498890 |
($0.224674) |
-1.428800% |
6/9/2022 |
$15.723564 |
($0.173079) |
-1.088700% |
6/8/2022 |
$15.896643 |
($0.085185) |
-0.533000% |
6/7/2022 |
$15.981828 |
$0.066031 |
0.414800% |
6/6/2022 |
$15.915797 |
$0.009487 |
0.059600% |
6/3/2022 |
$15.906310 |
($0.110862) |
-0.692100% |
6/2/2022 |
$16.017172 |
$0.134781 |
0.848600% |
6/1/2022 |
$15.882391 |
($0.073094) |
-0.458100% |
5/31/2022 |
$15.955485 |
($0.051520) |
-0.321800% |