Target Date 2025
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/17/2025 |
$20.712223 |
($0.000367) |
-0.001700% |
| 10/16/2025 |
$20.712590 |
($0.003715) |
-0.017900% |
| 10/15/2025 |
$20.716305 |
$0.061326 |
0.296900% |
| 10/14/2025 |
$20.654979 |
$0.005264 |
0.025400% |
| 10/13/2025 |
$20.649715 |
$0.104768 |
0.509900% |
| 10/10/2025 |
$20.544947 |
($0.165132) |
-0.797300% |
| 10/9/2025 |
$20.710079 |
($0.036627) |
-0.176500% |
| 10/8/2025 |
$20.746706 |
$0.044932 |
0.217000% |
| 10/7/2025 |
$20.701774 |
($0.027813) |
-0.134100% |
| 10/6/2025 |
$20.729587 |
$0.006165 |
0.029700% |
| 10/3/2025 |
$20.723422 |
$0.011941 |
0.057600% |
| 10/2/2025 |
$20.711481 |
$0.023984 |
0.115900% |
| 10/1/2025 |
$20.687497 |
$0.044670 |
0.216300% |
| 9/30/2025 |
$20.642827 |
$0.030116 |
0.146100% |
| 9/29/2025 |
$20.612711 |
$0.049396 |
0.240200% |
| 9/26/2025 |
$20.563315 |
$0.036661 |
0.178600% |
| 9/25/2025 |
$20.526654 |
($0.059058) |
-0.286800% |
| 9/24/2025 |
$20.585712 |
($0.041055) |
-0.199000% |
| 9/23/2025 |
$20.626767 |
($0.011321) |
-0.054800% |
| 9/22/2025 |
$20.638088 |
$0.017210 |
0.083400% |
| 9/19/2025 |
$20.620878 |
$0.013126 |
0.063600% |
| 9/18/2025 |
$20.607752 |
$0.012644 |
0.061300% |
| 9/17/2025 |
$20.595108 |
($0.009915) |
-0.048100% |
| 9/16/2025 |
$20.605023 |
$0.002781 |
0.013400% |
| 9/15/2025 |
$20.602242 |
$0.052509 |
0.255500% |
| 9/12/2025 |
$20.549733 |
($0.016018) |
-0.077800% |
| 9/11/2025 |
$20.565751 |
$0.081080 |
0.395800% |
| 9/10/2025 |
$20.484671 |
$0.036445 |
0.178200% |
| 9/9/2025 |
$20.448226 |
($0.000763) |
-0.003700% |
| 9/8/2025 |
$20.448989 |
$0.051757 |
0.253700% |
| 9/5/2025 |
$20.397232 |
$0.053255 |
0.261700% |
| 9/4/2025 |
$20.343977 |
$0.086127 |
0.425100% |
| 9/3/2025 |
$20.257850 |
$0.051389 |
0.254300% |
| 9/2/2025 |
$20.206461 |
($0.080863) |
-0.398500% |
| 8/29/2025 |
$20.287324 |
($0.043161) |
-0.212200% |
| 8/28/2025 |
$20.330485 |
$0.038249 |
0.188400% |
| 8/27/2025 |
$20.292236 |
$0.020211 |
0.099600% |
| 8/26/2025 |
$20.272025 |
$0.020239 |
0.099900% |
| 8/25/2025 |
$20.251786 |
($0.037349) |
-0.184000% |
| 8/22/2025 |
$20.289135 |
$0.169334 |
0.841600% |
| 8/21/2025 |
$20.119801 |
($0.040928) |
-0.203000% |
| 8/20/2025 |
$20.160729 |
($0.009245) |
-0.045800% |
| 8/19/2025 |
$20.169974 |
($0.014909) |
-0.073800% |
| 8/18/2025 |
$20.184883 |
($0.007791) |
-0.038500% |
| 8/15/2025 |
$20.192674 |
($0.024213) |
-0.119700% |
| 8/14/2025 |
$20.216887 |
($0.035450) |
-0.175000% |
| 8/13/2025 |
$20.252337 |
$0.088391 |
0.438300% |
| 8/12/2025 |
$20.163946 |
$0.080221 |
0.399400% |
| 8/11/2025 |
$20.083725 |
($0.015087) |
-0.075000% |
| 8/8/2025 |
$20.098812 |
$0.021793 |
0.108500% |
| 8/7/2025 |
$20.077019 |
$0.010001 |
0.049800% |
| 8/6/2025 |
$20.067018 |
$0.040581 |
0.202600% |
| 8/5/2025 |
$20.026437 |
($0.010520) |
-0.052500% |
| 8/4/2025 |
$20.036957 |
$0.121001 |
0.607500% |
| 8/1/2025 |
$19.915956 |
($0.054703) |
-0.273900% |
| 7/31/2025 |
$19.970659 |
($0.041333) |
-0.206500% |
| 7/30/2025 |
$20.011992 |
($0.032972) |
-0.164400% |
| 7/29/2025 |
$20.044964 |
$0.006509 |
0.032400% |
| 7/28/2025 |
$20.038455 |
($0.015965) |
-0.079600% |
| 7/25/2025 |
$20.054420 |
$0.021516 |
0.107400% |
| 7/24/2025 |
$20.032904 |
($0.008323) |
-0.041500% |
| 7/23/2025 |
$20.041227 |
$0.055185 |
0.276100% |
| 7/22/2025 |
$19.986042 |
$0.032220 |
0.161400% |
| 7/21/2025 |
$19.953822 |
$0.041045 |
0.206100% |
| 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% |
