Target Date 2025
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 9/18/2020 |
$14.139044 |
($0.058411) |
-0.411400% |
| 9/17/2020 |
$14.197455 |
($0.045221) |
-0.317500% |
| 9/16/2020 |
$14.242676 |
($0.004789) |
-0.033600% |
| 9/15/2020 |
$14.247465 |
$0.041270 |
0.290500% |
| 9/14/2020 |
$14.206195 |
$0.095906 |
0.679600% |
| 9/11/2020 |
$14.110289 |
$0.022790 |
0.161700% |
| 9/10/2020 |
$14.087499 |
($0.098455) |
-0.694000% |
| 9/9/2020 |
$14.185954 |
$0.124342 |
0.884200% |
| 9/8/2020 |
$14.061612 |
($0.164990) |
-1.159700% |
| 9/4/2020 |
$14.226602 |
($0.055833) |
-0.390900% |
| 9/3/2020 |
$14.282435 |
($0.218965) |
-1.509900% |
| 9/2/2020 |
$14.501400 |
$0.089550 |
0.621300% |
| 9/1/2020 |
$14.411850 |
$0.057083 |
0.397600% |
| 8/31/2020 |
$14.354767 |
($0.016441) |
-0.114400% |
| 8/28/2020 |
$14.371208 |
$0.050176 |
0.350300% |
| 8/27/2020 |
$14.321032 |
($0.001929) |
-0.013400% |
| 8/26/2020 |
$14.322961 |
$0.057552 |
0.403400% |
| 8/25/2020 |
$14.265409 |
$0.020382 |
0.143000% |
| 8/24/2020 |
$14.245027 |
$0.076127 |
0.537200% |
| 8/21/2020 |
$14.168900 |
$0.001925 |
0.013500% |
| 8/20/2020 |
$14.166975 |
$0.004471 |
0.031500% |
| 8/19/2020 |
$14.162504 |
($0.036755) |
-0.258800% |
| 8/18/2020 |
$14.199259 |
$0.013749 |
0.096900% |
| 8/17/2020 |
$14.185510 |
$0.041362 |
0.292400% |
| 8/14/2020 |
$14.144148 |
($0.014913) |
-0.105300% |
| 8/13/2020 |
$14.159061 |
($0.019607) |
-0.138200% |
| 8/12/2020 |
$14.178668 |
$0.093708 |
0.665300% |
| 8/11/2020 |
$14.084960 |
($0.040735) |
-0.288300% |
| 8/10/2020 |
$14.125695 |
$0.019196 |
0.136000% |
| 8/7/2020 |
$14.106499 |
($0.017097) |
-0.121000% |
| 8/6/2020 |
$14.123596 |
$0.033038 |
0.234400% |
| 8/5/2020 |
$14.090558 |
$0.055254 |
0.393600% |
| 8/4/2020 |
$14.035304 |
$0.050898 |
0.363900% |
| 8/3/2020 |
$13.984406 |
$0.060908 |
0.437400% |
| 7/31/2020 |
$13.923498 |
$0.001213 |
0.008700% |
| 7/30/2020 |
$13.922285 |
($0.039619) |
-0.283700% |
| 7/29/2020 |
$13.961904 |
$0.085602 |
0.616800% |
| 7/28/2020 |
$13.876302 |
($0.027221) |
-0.195700% |
| 7/27/2020 |
$13.903523 |
$0.070237 |
0.507700% |
| 7/24/2020 |
$13.833286 |
($0.052031) |
-0.374700% |
| 7/23/2020 |
$13.885317 |
($0.058233) |
-0.417600% |
| 7/22/2020 |
$13.943550 |
$0.029751 |
0.213800% |
| 7/21/2020 |
$13.913799 |
$0.046758 |
0.337100% |
| 7/20/2020 |
$13.867041 |
$0.059644 |
0.431900% |
| 7/17/2020 |
$13.807397 |
$0.032171 |
0.233500% |
| 7/16/2020 |
$13.775226 |
($0.038025) |
-0.275200% |
| 7/15/2020 |
$13.813251 |
$0.084305 |
0.614000% |
| 7/14/2020 |
$13.728946 |
$0.073433 |
0.537700% |
| 7/13/2020 |
$13.655513 |
($0.055841) |
-0.407200% |
| 7/10/2020 |
$13.711354 |
$0.058562 |
0.428900% |
| 7/9/2020 |
$13.652792 |
($0.041818) |
-0.305300% |
| 7/8/2020 |
$13.694610 |
$0.057233 |
0.419600% |
| 7/7/2020 |
$13.637377 |
($0.074394) |
-0.542500% |
| 7/6/2020 |
$13.711771 |
$0.113991 |
0.838300% |
| 7/2/2020 |
$13.597780 |
$0.064820 |
0.478900% |
| 7/1/2020 |
$13.532960 |
$0.030945 |
0.229100% |
| 6/30/2020 |
$13.502015 |
$0.072496 |
0.539800% |
| 6/29/2020 |
$13.429519 |
$0.081919 |
0.613700% |
| 6/26/2020 |
$13.347600 |
($0.122365) |
-0.908400% |
| 6/25/2020 |
$13.469965 |
$0.059787 |
0.445800% |
| 6/24/2020 |
$13.410178 |
($0.174071) |
-1.281400% |
| 6/23/2020 |
$13.584249 |
$0.034305 |
0.253100% |
| 6/22/2020 |
$13.549944 |
$0.047434 |
0.351200% |
| 6/19/2020 |
$13.502510 |
($0.027915) |
-0.206300% |
| 6/18/2020 |
$13.530425 |
($0.007267) |
-0.053600% |
| 6/17/2020 |
$13.537692 |
($0.019682) |
-0.145100% |
| 6/16/2020 |
$13.557374 |
$0.129638 |
0.965400% |
| 6/15/2020 |
$13.427736 |
$0.044564 |
0.332900% |
| 6/12/2020 |
$13.383172 |
$0.088012 |
0.661900% |
| 6/11/2020 |
$13.295160 |
($0.379985) |
-2.778600% |
| 6/10/2020 |
$13.675145 |
($0.044773) |
-0.326300% |
| 6/9/2020 |
$13.719918 |
($0.062906) |
-0.456400% |
| 6/8/2020 |
$13.782824 |
$0.093390 |
0.682200% |
| 6/5/2020 |
$13.689434 |
$0.176487 |
1.306000% |
| 6/4/2020 |
$13.512947 |
($0.014238) |
-0.105200% |
| 6/3/2020 |
$13.527185 |
$0.116501 |
0.868700% |
| 6/2/2020 |
$13.410684 |
$0.068492 |
0.513300% |
| 6/1/2020 |
$13.342192 |
$0.065864 |
0.496100% |
| 5/29/2020 |
$13.276328 |
$0.019514 |
0.147100% |
| 5/28/2020 |
$13.256814 |
($0.002159) |
-0.016200% |
| 5/27/2020 |
$13.258973 |
$0.086520 |
0.656800% |
| 5/26/2020 |
$13.172453 |
$0.130695 |
1.002100% |
| 5/22/2020 |
$13.041758 |
($0.002299) |
-0.017600% |
| 5/21/2020 |
$13.044057 |
($0.036548) |
-0.279400% |
| 5/20/2020 |
$13.080605 |
$0.117744 |
0.908300% |
| 5/19/2020 |
$12.962861 |
($0.043448) |
-0.334000% |
| 5/18/2020 |
$13.006309 |
$0.217566 |
1.701200% |
| 5/15/2020 |
$12.788743 |
$0.019806 |
0.155100% |
| 5/14/2020 |
$12.768937 |
$0.035570 |
0.279300% |
| 5/13/2020 |
$12.733367 |
($0.097796) |
-0.762100% |
| 5/12/2020 |
$12.831163 |
($0.106705) |
-0.824700% |
| 5/11/2020 |
$12.937868 |
($0.024482) |
-0.188800% |
| 5/8/2020 |
$12.962350 |
$0.108728 |
0.845800% |
| 5/7/2020 |
$12.853622 |
$0.086434 |
0.677000% |
| 5/6/2020 |
$12.767188 |
($0.056395) |
-0.439700% |
| 5/5/2020 |
$12.823583 |
$0.053917 |
0.422200% |
| 5/4/2020 |
$12.769666 |
($0.002326) |
-0.018200% |
| 5/1/2020 |
$12.771992 |
($0.162741) |
-1.258100% |
| 4/30/2020 |
$12.934733 |
($0.071809) |
-0.552000% |
| 4/29/2020 |
$13.006542 |
$0.169958 |
1.324000% |
| 4/28/2020 |
$12.836584 |
$0.022631 |
0.176600% |
| 4/27/2020 |
$12.813953 |
$0.099683 |
0.784000% |
| 4/24/2020 |
$12.714270 |
$0.052854 |
0.417400% |
| 4/23/2020 |
$12.661416 |
$0.028400 |
0.224800% |
| 4/22/2020 |
$12.633016 |
$0.109935 |
0.877800% |
| 4/21/2020 |
$12.523081 |
($0.169522) |
-1.335500% |
| 4/20/2020 |
$12.692603 |
($0.103049) |
-0.805300% |
| 4/17/2020 |
$12.795652 |
$0.154856 |
1.225000% |
| 4/16/2020 |
$12.640796 |
$0.003089 |
0.024400% |
| 4/15/2020 |
$12.637707 |
($0.143229) |
-1.120600% |
| 4/14/2020 |
$12.780936 |
$0.153340 |
1.214300% |
| 4/13/2020 |
$12.627596 |
($0.048371) |
-0.381500% |
| 4/9/2020 |
$12.675967 |
$0.158900 |
1.269400% |
| 4/8/2020 |
$12.517067 |
$0.162438 |
1.314700% |
| 4/7/2020 |
$12.354629 |
$0.031932 |
0.259100% |
| 4/6/2020 |
$12.322697 |
$0.325354 |
2.711800% |
| 4/3/2020 |
$11.997343 |
($0.086785) |
-0.718100% |
| 4/2/2020 |
$12.084128 |
$0.101570 |
0.847600% |
| 4/1/2020 |
$11.982558 |
($0.242808) |
-1.986100% |
| 3/31/2020 |
$12.225366 |
($0.073471) |
-0.597300% |
| 3/30/2020 |
$12.298837 |
$0.144739 |
1.190800% |
| 3/27/2020 |
$12.154098 |
($0.139448) |
-1.134300% |
| 3/26/2020 |
$12.293546 |
$0.319536 |
2.668500% |
| 3/25/2020 |
$11.974010 |
$0.137878 |
1.164800% |
| 3/24/2020 |
$11.836132 |
$0.407539 |
3.565900% |
| 3/23/2020 |
$11.428593 |
($0.089014) |
-0.772800% |
| 3/20/2020 |
$11.517607 |
($0.101513) |
-0.873600% |
| 3/19/2020 |
$11.619120 |
$0.017437 |
0.150200% |
| 3/18/2020 |
$11.601683 |
($0.376086) |
-3.139800% |
| 3/17/2020 |
$11.977769 |
$0.184612 |
1.565400% |
| 3/16/2020 |
$11.793157 |
($0.684520) |
-5.485900% |
| 3/13/2020 |
$12.477677 |
$0.373888 |
3.089000% |
| 3/12/2020 |
$12.103789 |
($0.623220) |
-4.896800% |
| 3/11/2020 |
$12.727009 |
($0.314705) |
-2.413000% |
| 3/10/2020 |
$13.041714 |
$0.200905 |
1.564500% |
| 3/9/2020 |
$12.840809 |
($0.537240) |
-4.015800% |
| 3/6/2020 |
$13.378049 |
($0.109434) |
-0.811300% |
| 3/5/2020 |
$13.487483 |
($0.194232) |
-1.419600% |
| 3/4/2020 |
$13.681715 |
$0.223947 |
1.664000% |
| 3/3/2020 |
$13.457768 |
($0.105981) |
-0.781300% |
| 3/2/2020 |
$13.563749 |
$0.226315 |
1.696800% |
| 2/28/2020 |
$13.337434 |
($0.057587) |
-0.429900% |
| 2/27/2020 |
$13.395021 |
($0.263900) |
-1.932000% |
| 2/26/2020 |
$13.658921 |
($0.035552) |
-0.259600% |
| 2/25/2020 |
$13.694473 |
($0.176585) |
-1.273000% |
| 2/24/2020 |
$13.871058 |
($0.230902) |
-1.637300% |
| 2/21/2020 |
$14.101960 |
($0.047802) |
-0.337800% |
| 2/20/2020 |
$14.149762 |
($0.018139) |
-0.128000% |
| 2/19/2020 |
$14.167901 |
$0.032820 |
0.232100% |
| 2/18/2020 |
$14.135081 |
($0.021480) |
-0.151700% |
| 2/14/2020 |
$14.156561 |
$0.015142 |
0.107000% |
| 2/13/2020 |
$14.141419 |
($0.001320) |
-0.009300% |
| 2/12/2020 |
$14.142739 |
$0.040946 |
0.290300% |
| 2/11/2020 |
$14.101793 |
$0.029973 |
0.213000% |
| 2/10/2020 |
$14.071820 |
$0.037675 |
0.268400% |
| 2/7/2020 |
$14.034145 |
($0.033174) |
-0.235800% |
| 2/6/2020 |
$14.067319 |
$0.032691 |
0.232900% |
| 2/5/2020 |
$14.034628 |
$0.054824 |
0.392100% |
| 2/4/2020 |
$13.979804 |
$0.096159 |
0.692600% |
| 2/3/2020 |
$13.883645 |
$0.035833 |
0.258700% |
| 1/31/2020 |
$13.847812 |
($0.108890) |
-0.780100% |
| 1/30/2020 |
$13.956702 |
($0.000335) |
-0.002400% |
| 1/29/2020 |
$13.957037 |
($0.000279) |
-0.001900% |
| 1/28/2020 |
$13.957316 |
$0.052475 |
0.377300% |
| 1/27/2020 |
$13.904841 |
($0.110396) |
-0.787600% |
| 1/24/2020 |
$14.015237 |
($0.047564) |
-0.338200% |
| 1/23/2020 |
$14.062801 |
($0.006895) |
-0.049000% |
| 1/22/2020 |
$14.069696 |
$0.003221 |
0.022800% |
| 1/21/2020 |
$14.066475 |
($0.018941) |
-0.134400% |
| 1/17/2020 |
$14.085416 |
$0.026040 |
0.185200% |
| 1/16/2020 |
$14.059376 |
$0.043273 |
0.308700% |
| 1/15/2020 |
$14.016103 |
$0.013541 |
0.096700% |
| 1/14/2020 |
$14.002562 |
($0.001246) |
-0.008800% |
| 1/13/2020 |
$14.003808 |
$0.049268 |
0.353000% |
| 1/10/2020 |
$13.954540 |
($0.002743) |
-0.019600% |
| 1/9/2020 |
$13.957283 |
$0.042413 |
0.304800% |
| 1/8/2020 |
$13.914870 |
$0.004216 |
0.030300% |
| 1/7/2020 |
$13.910654 |
($0.013799) |
-0.099000% |
| 1/6/2020 |
$13.924453 |
$0.012512 |
0.089900% |
| 1/3/2020 |
$13.911941 |
($0.020499) |
-0.147100% |
| 1/2/2020 |
$13.932440 |
$0.055951 |
0.403200% |
| 12/31/2019 |
$13.876489 |
$0.015561 |
0.112200% |
| 12/30/2019 |
$13.860928 |
($0.037152) |
-0.267300% |
| 12/27/2019 |
$13.898080 |
$0.015588 |
0.112200% |
| 12/26/2019 |
$13.882492 |
$0.033408 |
0.241200% |
| 12/24/2019 |
$13.849084 |
$0.009498 |
0.068600% |
| 12/23/2019 |
$13.839586 |
$0.004504 |
0.032500% |
| 12/20/2019 |
$13.835082 |
$0.025715 |
0.186200% |
| 12/19/2019 |
$13.809367 |
$0.025878 |
0.187700% |
| 12/18/2019 |
$13.783489 |
$0.000940 |
0.006800% |
| 12/17/2019 |
$13.782549 |
$0.007746 |
0.056200% |
| 12/16/2019 |
$13.774803 |
$0.052191 |
0.380300% |
| 12/13/2019 |
$13.722612 |
$0.026471 |
0.193200% |
| 12/12/2019 |
$13.696141 |
$0.044236 |
0.324000% |
| 12/11/2019 |
$13.651905 |
$0.023776 |
0.174400% |
| 12/10/2019 |
$13.628129 |
($0.001664) |
-0.012200% |
| 12/9/2019 |
$13.629793 |
($0.008274) |
-0.060600% |
| 12/6/2019 |
$13.638067 |
$0.055702 |
0.410100% |
| 12/5/2019 |
$13.582365 |
$0.013740 |
0.101200% |
| 12/4/2019 |
$13.568625 |
$0.033376 |
0.246500% |
| 12/3/2019 |
$13.535249 |
($0.017624) |
-0.130000% |
| 12/2/2019 |
$13.552873 |
($0.062698) |
-0.460400% |
| 11/29/2019 |
$13.615571 |
($0.038171) |
-0.279500% |
| 11/27/2019 |
$13.653742 |
$0.022858 |
0.167600% |
| 11/26/2019 |
$13.630884 |
$0.017883 |
0.131300% |
| 11/25/2019 |
$13.613001 |
$0.060134 |
0.443600% |
| 11/22/2019 |
$13.552867 |
$0.014885 |
0.109900% |
| 11/21/2019 |
$13.537982 |
($0.024617) |
-0.181500% |
| 11/20/2019 |
$13.562599 |
($0.019575) |
-0.144100% |
| 11/19/2019 |
$13.582174 |
$0.002991 |
0.022000% |
| 11/18/2019 |
$13.579183 |
$0.007355 |
0.054100% |
| 11/15/2019 |
$13.571828 |
$0.045247 |
0.334500% |
| 11/14/2019 |
$13.526581 |
$0.008434 |
0.062300% |
| 11/13/2019 |
$13.518147 |
($0.003810) |
-0.028100% |
| 11/12/2019 |
$13.521957 |
$0.007198 |
0.053200% |
| 11/11/2019 |
$13.514759 |
($0.015743) |
-0.116300% |
| 11/8/2019 |
$13.530502 |
$0.001831 |
0.013500% |
| 11/7/2019 |
$13.528671 |
$0.003188 |
0.023500% |
| 11/6/2019 |
$13.525483 |
$0.000812 |
0.006000% |
| 11/5/2019 |
$13.524671 |
($0.016670) |
-0.123100% |
| 11/4/2019 |
$13.541341 |
$0.026417 |
0.195400% |
| 11/1/2019 |
$13.514924 |
$0.067062 |
0.498600% |
| 10/31/2019 |
$13.447862 |
($0.006176) |
-0.045900% |
| 10/30/2019 |
$13.454038 |
$0.017883 |
0.133000% |
| 10/29/2019 |
$13.436155 |
$0.002958 |
0.022000% |
| 10/28/2019 |
$13.433197 |
$0.023225 |
0.173100% |
| 10/25/2019 |
$13.409972 |
$0.017028 |
0.127100% |
| 10/24/2019 |
$13.392944 |
$0.021791 |
0.162900% |
| 10/23/2019 |
$13.371153 |
$0.017561 |
0.131500% |
| 10/22/2019 |
$13.353592 |
($0.002507) |
-0.018700% |
| 10/21/2019 |
$13.356099 |
$0.033649 |
0.252500% |
| 10/18/2019 |
$13.322450 |
($0.014144) |
-0.106000% |
| 10/17/2019 |
$13.336594 |
$0.024454 |
0.183600% |
| 10/16/2019 |
$13.312140 |
($0.005231) |
-0.039200% |
| 10/15/2019 |
$13.317371 |
$0.053842 |
0.405900% |
| 10/14/2019 |
$13.263529 |
($0.000383) |
-0.002800% |
| 10/11/2019 |
$13.263912 |
$0.071361 |
0.540900% |
| 10/10/2019 |
$13.192551 |
$0.033242 |
0.252600% |
| 10/9/2019 |
$13.159309 |
$0.042616 |
0.324800% |
| 10/8/2019 |
$13.116693 |
($0.083624) |
-0.633400% |
| 10/7/2019 |
$13.200317 |
($0.027120) |
-0.205000% |
| 10/4/2019 |
$13.227437 |
$0.076336 |
0.580400% |
| 10/3/2019 |
$13.151101 |
$0.054934 |
0.419400% |
| 10/2/2019 |
$13.096167 |
($0.102388) |
-0.775700% |
| 10/1/2019 |
$13.198555 |
($0.068607) |
-0.517100% |
| 9/30/2019 |
$13.267162 |
$0.018061 |
0.136300% |
| 9/27/2019 |
$13.249101 |
($0.030765) |
-0.231600% |
| 9/26/2019 |
$13.279866 |
($0.004745) |
-0.035700% |
| 9/25/2019 |
$13.284611 |
$0.010469 |
0.078800% |
| 9/24/2019 |
$13.274142 |
($0.042265) |
-0.317300% |
| 9/23/2019 |
$13.316407 |
$0.011730 |
0.088100% |
