Historical Unit Values

Target Date 2030





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/20/2018 $12.773767 ($0.060082) -0.468100%
2/16/2018 $12.833849 $0.012886 0.100500%
2/15/2018 $12.820963 $0.105389 0.828800%
2/14/2018 $12.715574 $0.146982 1.169400%
2/13/2018 $12.568592 $0.020990 0.167200%
2/12/2018 $12.547602 $0.119265 0.959600%
2/9/2018 $12.428337 $0.071301 0.577000%
2/8/2018 $12.357036 ($0.280112) -2.216500%
2/7/2018 $12.637148 ($0.064897) -0.510900%
2/6/2018 $12.702045 $0.101204 0.803100%
2/5/2018 $12.600841 ($0.344592) -2.661800%
2/2/2018 $12.945433 ($0.205064) -1.559300%
2/1/2018 $13.150497 $0.002575 0.019500%
1/31/2018 $13.147922 $0.006921 0.052600%
1/30/2018 $13.141001 ($0.104350) -0.787800%
1/29/2018 $13.245351 ($0.075042) -0.563300%
1/26/2018 $13.320393 $0.085843 0.648600%
1/25/2018 $13.234550 ($0.012244) -0.092400%
1/24/2018 $13.246794 $0.016419 0.124100%
1/23/2018 $13.230375 $0.039279 0.297700%
1/22/2018 $13.191096 $0.075061 0.572200%
1/19/2018 $13.116035 $0.051741 0.396000%
1/18/2018 $13.064294 ($0.030068) -0.229600%
1/17/2018 $13.094362 $0.071379 0.548100%
1/16/2018 $13.022983 ($0.024827) -0.190200%
1/12/2018 $13.047810 $0.065563 0.505000%
1/11/2018 $12.982247 $0.063150 0.488800%
1/10/2018 $12.919097 ($0.012403) -0.095900%
1/9/2018 $12.931500 ($0.002448) -0.018900%
1/8/2018 $12.933948 $0.014625 0.113200%
1/5/2018 $12.919323 $0.050849 0.395100%
1/4/2018 $12.868474 $0.040808 0.318100%
1/3/2018 $12.827666 $0.050025 0.391500%
1/2/2018 $12.777641 $0.076449 0.601900%
12/29/2017 $12.701192 ($0.020326) -0.159700%
12/28/2017 $12.721518 $0.028135 0.221600%
12/27/2017 $12.693383 $0.026153 0.206400%
12/26/2017 $12.667230 $0.010764 0.085000%
12/22/2017 $12.656466 $0.006270 0.049500%
12/21/2017 $12.650196 $0.031138 0.246700%
12/20/2017 $12.619058 ($0.009119) -0.072200%
12/19/2017 $12.628177 ($0.032646) -0.257800%
12/18/2017 $12.660823 $0.108041 0.860600%
12/15/2017 $12.552782 $0.026284 0.209800%
12/14/2017 $12.526498 ($0.037243) -0.296400%
12/13/2017 $12.563741 $0.018987 0.151300%
12/12/2017 $12.544754 $0.004662 0.037100%
12/11/2017 $12.540092 $0.023506 0.187700%
12/8/2017 $12.516586 $0.045292 0.363100%
12/7/2017 $12.471294 $0.023114 0.185600%
12/6/2017 $12.448180 ($0.036634) -0.293400%
12/5/2017 $12.484814 ($0.033073) -0.264200%
12/4/2017 $12.517887 ($0.024319) -0.193800%
12/1/2017 $12.542206 ($0.011455) -0.091200%
11/30/2017 $12.553661 $0.025758 0.205600%
11/29/2017 $12.527903 ($0.016230) -0.129300%
11/28/2017 $12.544133 $0.061886 0.495700%
11/27/2017 $12.482247 ($0.023597) -0.188600%
11/24/2017 $12.505844 $0.019616 0.157100%
11/22/2017 $12.486228 $0.023913 0.191800%
11/21/2017 $12.462315 $0.069984 0.564700%
11/20/2017 $12.392331 $0.002185 0.017600%
11/17/2017 $12.390146 $0.017933 0.144900%
11/16/2017 $12.372213 $0.072962 0.593200%
11/15/2017 $12.299251 ($0.050042) -0.405200%
11/14/2017 $12.349293 ($0.021561) -0.174200%
11/13/2017 $12.370854 ($0.009032) -0.072900%
11/10/2017 $12.379886 ($0.020000) -0.161200%
11/9/2017 $12.399886 ($0.031007) -0.249400%
11/8/2017 $12.430893 $0.014281 0.115000%
11/7/2017 $12.416612 ($0.021221) -0.170600%
11/6/2017 $12.437833 $0.038346 0.309200%
11/3/2017 $12.399487 $0.005886 0.047400%
11/2/2017 $12.393601 $0.010552 0.085200%
11/1/2017 $12.383049 $0.019865 0.160600%
10/31/2017 $12.363184 $0.022235 0.180100%
10/30/2017 $12.340949 ($0.001567) -0.012600%
10/27/2017 $12.342516 $0.042024 0.341600%
10/26/2017 $12.300492 $0.002441 0.019800%
10/25/2017 $12.298051 ($0.031338) -0.254100%
10/24/2017 $12.329389 $0.005474 0.044400%
10/23/2017 $12.323915 ($0.026419) -0.213900%
10/20/2017 $12.350334 $0.008591 0.069600%
10/19/2017 $12.341743 $0.000744 0.006000%
10/18/2017 $12.340999 $0.013500 0.109500%
10/17/2017 $12.327499 ($0.023233) -0.188100%
10/16/2017 $12.350732 $0.010719 0.086800%
10/13/2017 $12.340013 $0.024303 0.197300%
10/12/2017 $12.315710 $0.006659 0.054000%
10/11/2017 $12.309051 $0.012399 0.100800%
10/10/2017 $12.296652 $0.044138 0.360200%
10/9/2017 $12.252514 ($0.004390) -0.035800%
10/6/2017 $12.256904 ($0.013816) -0.112500%
10/5/2017 $12.270720 $0.031313 0.255800%
10/4/2017 $12.239407 $0.011097 0.090700%
10/3/2017 $12.228310 $0.029722 0.243600%
10/2/2017 $12.198588 $0.022433 0.184200%
9/29/2017 $12.176155 $0.038684 0.318700%
9/28/2017 $12.137471 $0.017854 0.147300%
9/27/2017 $12.119617 $0.029767 0.246200%
9/26/2017 $12.089850 ($0.024262) -0.200200%
9/25/2017 $12.114112 ($0.021667) -0.178500%
9/22/2017 $12.135779 $0.014266 0.117600%
9/21/2017 $12.121513 ($0.034823) -0.286400%
9/20/2017 $12.156336 $0.023833 0.196400%
9/19/2017 $12.132503 $0.009909 0.081700%
9/18/2017 $12.122594 $0.018530 0.153000%
9/15/2017 $12.104064 $0.024815 0.205400%
9/14/2017 $12.079249 ($0.007084) -0.058600%
9/13/2017 $12.086333 ($0.003905) -0.032200%
9/12/2017 $12.090238 $0.023625 0.195700%
9/11/2017 $12.066613 $0.072626 0.605500%
9/8/2017 $11.993987 ($0.003421) -0.028500%
9/7/2017 $11.997408 $0.024445 0.204100%
9/6/2017 $11.972963 $0.017191 0.143700%
9/5/2017 $11.955772 ($0.046732) -0.389300%
9/1/2017 $12.002504 $0.034270 0.286300%
8/31/2017 $11.968234 $0.065407 0.549500%
8/30/2017 $11.902827 $0.022032 0.185400%
8/29/2017 $11.880795 ($0.003075) -0.025800%
8/28/2017 $11.883870 $0.005977 0.050300%
8/25/2017 $11.877893 $0.022364 0.188600%
8/24/2017 $11.855529 $0.000082 0.000600%
8/23/2017 $11.855447 ($0.001350) -0.011300%
8/22/2017 $11.856797 $0.057405 0.486500%
8/21/2017 $11.799392 $0.013460 0.114200%
8/18/2017 $11.785932 ($0.018953) -0.160500%
8/17/2017 $11.804885 ($0.078311) -0.659000%
8/16/2017 $11.883196 $0.030703 0.259000%
8/15/2017 $11.852493 ($0.026768) -0.225300%
8/14/2017 $11.879261 $0.074775 0.633400%
8/11/2017 $11.804486 ($0.014630) -0.123700%
8/10/2017 $11.819116 ($0.105553) -0.885100%
8/9/2017 $11.924669 ($0.027807) -0.232600%
8/8/2017 $11.952476 ($0.015763) -0.131700%
8/7/2017 $11.968239 $0.022875 0.191400%
8/4/2017 $11.945364 $0.004694 0.039300%
8/3/2017 $11.940670 ($0.017477) -0.146100%
8/2/2017 $11.958147 ($0.009724) -0.081200%
8/1/2017 $11.967871 $0.030549 0.255900%
7/31/2017 $11.937322 $0.007694 0.064400%
7/28/2017 $11.929628 ($0.014211) -0.118900%
7/27/2017 $11.943839 $0.007103 0.059500%
7/26/2017 $11.936736 $0.007209 0.060400%
7/25/2017 $11.929527 $0.026420 0.221900%
7/24/2017 $11.903107 ($0.010807) -0.090700%
7/21/2017 $11.913914 ($0.015844) -0.132800%
7/20/2017 $11.929758 $0.013585 0.114000%
7/19/2017 $11.916173 $0.054867 0.462500%
7/18/2017 $11.861306 $0.007931 0.066900%
7/17/2017 $11.853375 $0.012907 0.109000%
7/14/2017 $11.840468 $0.056602 0.480300%
7/13/2017 $11.783866 $0.021701 0.184400%
7/12/2017 $11.762165 $0.080055 0.685200%
7/11/2017 $11.682110 $0.007254 0.062100%
7/10/2017 $11.674856 $0.014240 0.122100%
7/7/2017 $11.660616 $0.019694 0.169100%
7/6/2017 $11.640922 ($0.059364) -0.507300%
7/5/2017 $11.700286 ($0.014839) -0.126600%
7/3/2017 $11.715125 $0.026370 0.225600%
6/30/2017 $11.688755 ($0.005152) -0.044000%
6/29/2017 $11.693907 ($0.046974) -0.400000%
6/28/2017 $11.740881 $0.064440 0.551800%
6/27/2017 $11.676441 ($0.045604) -0.389000%
6/26/2017 $11.722045 $0.021240 0.181500%
6/23/2017 $11.700805 $0.027281 0.233600%
6/22/2017 $11.673524 $0.008614 0.073800%
6/21/2017 $11.664910 ($0.017970) -0.153800%
6/20/2017 $11.682880 ($0.065961) -0.561400%
6/19/2017 $11.748841 $0.057221 0.489400%
6/16/2017 $11.691620 $0.017731 0.151800%
6/15/2017 $11.673889 ($0.063415) -0.540200%
6/14/2017 $11.737304 $0.003118 0.026500%
6/13/2017 $11.734186 $0.041990 0.359100%
6/12/2017 $11.692196 ($0.021679) -0.185000%
6/9/2017 $11.713875 $0.001613 0.013700%
6/8/2017 $11.712262 $0.007364 0.062900%
6/7/2017 $11.704898 $0.003000 0.025600%
6/6/2017 $11.701898 ($0.020160) -0.171900%
6/5/2017 $11.722058 ($0.018215) -0.155100%
6/2/2017 $11.740273 $0.056006 0.479300%
6/1/2017 $11.684267 $0.059447 0.511300%
5/31/2017 $11.624820 $0.000008 0.000000%
5/30/2017 $11.624812 ($0.021330) -0.183100%
5/26/2017 $11.646142 ($0.006965) -0.059700%
5/25/2017 $11.653107 $0.026979 0.232000%
5/24/2017 $11.626128 $0.006881 0.059200%
5/23/2017 $11.619247 $0.006365 0.054800%
5/22/2017 $11.612882 $0.051744 0.447500%
5/19/2017 $11.561138 $0.070586 0.614200%
5/18/2017 $11.490552 ($0.020598) -0.178900%
5/17/2017 $11.511150 ($0.102083) -0.879000%
5/16/2017 $11.613233 $0.020830 0.179600%
5/15/2017 $11.592403 $0.047303 0.409700%
5/12/2017 $11.545100 $0.004369 0.037800%
5/11/2017 $11.540731 ($0.016562) -0.143300%
5/10/2017 $11.557293 $0.025882 0.224400%
5/9/2017 $11.531411 ($0.009723) -0.084200%
5/8/2017 $11.541134 ($0.002185) -0.018900%
5/5/2017 $11.543319 $0.044651 0.388300%
5/4/2017 $11.498668 ($0.007333) -0.063700%
5/3/2017 $11.506001 ($0.028254) -0.244900%
5/2/2017 $11.534255 $0.018093 0.157100%
5/1/2017 $11.516162 $0.023127 0.201200%
4/28/2017 $11.493035 ($0.021413) -0.185900%
4/27/2017 $11.514448 ($0.005655) -0.049000%
4/26/2017 $11.520103 $0.003666 0.031800%
4/25/2017 $11.516437 $0.051892 0.452600%
4/24/2017 $11.464545 $0.107998 0.950900%
4/21/2017 $11.356547 ($0.017394) -0.152900%
4/20/2017 $11.373941 $0.054897 0.484900%
4/19/2017 $11.319044 ($0.010176) -0.089800%
4/18/2017 $11.329220 ($0.033059) -0.290900%
4/17/2017 $11.362279 $0.059350 0.525000%
4/13/2017 $11.302929 ($0.033474) -0.295200%
4/12/2017 $11.336403 ($0.030373) -0.267200%
4/11/2017 $11.366776 $0.017115 0.150700%
4/10/2017 $11.349661 $0.007420 0.065400%
4/7/2017 $11.342241 ($0.003177) -0.028000%
4/6/2017 $11.345418 $0.016458 0.145200%
4/5/2017 $11.328960 ($0.018618) -0.164000%
4/4/2017 $11.347578 $0.004411 0.038800%
4/3/2017 $11.343167 ($0.022626) -0.199000%
3/31/2017 $11.365793 ($0.024705) -0.216800%
3/30/2017 $11.390498 $0.021542 0.189400%
3/29/2017 $11.368956 $0.013298 0.117100%
3/28/2017 $11.355658 $0.063527 0.562500%
3/27/2017 $11.292131 ($0.009536) -0.084300%
3/24/2017 $11.301667 $0.003983 0.035200%
3/23/2017 $11.297684 $0.017503 0.155100%
3/22/2017 $11.280181 ($0.013715) -0.121400%
3/21/2017 $11.293896 ($0.077391) -0.680500%
3/20/2017 $11.371287 ($0.009274) -0.081400%
3/17/2017 $11.380561 $0.007806 0.068600%
3/16/2017 $11.372755 $0.057419 0.507400%
3/15/2017 $11.315336 $0.070468 0.626600%
3/14/2017 $11.244868 ($0.029059) -0.257700%
3/13/2017 $11.273927 $0.029044 0.258200%
3/10/2017 $11.244883 $0.034916 0.311400%
3/9/2017 $11.209967 ($0.028865) -0.256800%
3/8/2017 $11.238832 ($0.045049) -0.399200%
3/7/2017 $11.283881 ($0.033211) -0.293400%
3/6/2017 $11.317092 ($0.020836) -0.183700%
3/3/2017 $11.337928 ($0.004099) -0.036100%
3/2/2017 $11.342027 ($0.056753) -0.497800%
3/1/2017 $11.398780 $0.080689 0.712900%
2/28/2017 $11.318091 ($0.024989) -0.220300%
2/27/2017 $11.343080 $0.011715 0.103300%
2/24/2017 $11.331365 ($0.014465) -0.127400%
2/23/2017 $11.345830 $0.006763 0.059600%
2/22/2017 $11.339067 ($0.005386) -0.047400%
2/21/2017 $11.344453 $0.043858 0.388100%