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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 |
|---|---|---|---|
| 2/19/2026 | $23.768506 | ($0.021828) | -0.091700% |
| 2/18/2026 | $23.790334 | $0.070156 | 0.295700% |
| 2/17/2026 | $23.720178 | $0.003490 | 0.014700% |
| 2/13/2026 | $23.716688 | $0.020295 | 0.085600% |
| 2/12/2026 | $23.696393 | ($0.105478) | -0.443100% |
| 2/11/2026 | $23.801871 | ($0.000167) | -0.000700% |
| 2/10/2026 | $23.802038 | $0.035882 | 0.150900% |
| 2/9/2026 | $23.766156 | $0.117106 | 0.495100% |
| 2/6/2026 | $23.649050 | $0.211964 | 0.904300% |
| 2/5/2026 | $23.437086 | ($0.120920) | -0.513200% |
| 2/4/2026 | $23.558006 | ($0.025020) | -0.106000% |
| 2/3/2026 | $23.583026 | $0.001414 | 0.005900% |
| 2/2/2026 | $23.581612 | $0.001948 | 0.008200% |
| 1/30/2026 | $23.579664 | ($0.078587) | -0.332100% |
| 1/29/2026 | $23.658251 | ($0.000997) | -0.004200% |
| 1/28/2026 | $23.659248 | ($0.003319) | -0.014000% |
| 1/27/2026 | $23.662567 | $0.059990 | 0.254100% |
| 1/26/2026 | $23.602577 | $0.079273 | 0.336900% |
| 1/23/2026 | $23.523304 | $0.001457 | 0.006100% |
| 1/22/2026 | $23.521847 | $0.081546 | 0.347800% |
| 1/21/2026 | $23.440301 | $0.117425 | 0.503400% |
| 1/20/2026 | $23.322876 | ($0.213006) | -0.905000% |
| 1/16/2026 | $23.535882 | ($0.012664) | -0.053700% |
| 1/15/2026 | $23.548546 | $0.036303 | 0.154400% |
| 1/14/2026 | $23.512243 | $0.002442 | 0.010300% |
| 1/13/2026 | $23.509801 | ($0.002145) | -0.009100% |
| 1/12/2026 | $23.511946 | $0.038873 | 0.165600% |
| 1/9/2026 | $23.473073 | $0.083988 | 0.359000% |
| 1/8/2026 | $23.389085 | ($0.007932) | -0.033900% |
| 1/7/2026 | $23.397017 | ($0.036492) | -0.155700% |
| 1/6/2026 | $23.433509 | $0.096979 | 0.415500% |
| 1/5/2026 | $23.336530 | $0.123378 | 0.531500% |
| 1/2/2026 | $23.213152 | $0.043107 | 0.186000% |
| 12/31/2025 | $23.170045 | ($0.076135) | -0.327500% |
| 12/30/2025 | $23.246180 | ($0.015695) | -0.067400% |
| 12/29/2025 | $23.261875 | ($0.017842) | -0.076600% |
| 12/26/2025 | $23.279717 | $0.007581 | 0.032500% |
| 12/24/2025 | $23.272136 | $0.042108 | 0.181200% |
| 12/23/2025 | $23.230028 | $0.046748 | 0.201600% |
| 12/22/2025 | $23.183280 | $0.087949 | 0.380800% |
| 12/19/2025 | $23.095331 | $0.071228 | 0.309300% |
| 12/18/2025 | $23.024103 | $0.081868 | 0.356800% |
| 12/17/2025 | $22.942235 | ($0.092246) | -0.400400% |
| 12/16/2025 | $23.034481 | ($0.052653) | -0.228000% |
| 12/15/2025 | $23.087134 | ($0.005128) | -0.022200% |
| 12/12/2025 | $23.092262 | ($0.095374) | -0.411300% |
| 12/11/2025 | $23.187636 | $0.062521 | 0.270300% |
| 12/10/2025 | $23.125115 | $0.098464 | 0.427600% |
| 12/9/2025 | $23.026651 | ($0.020788) | -0.090100% |
| 12/8/2025 | $23.047439 | ($0.050128) | -0.217000% |
| 12/5/2025 | $23.097567 | ($0.003510) | -0.015100% |
| 12/4/2025 | $23.101077 | $0.033007 | 0.143000% |
| 12/3/2025 | $23.068070 | $0.064079 | 0.278500% |
| 12/2/2025 | $23.003991 | $0.021142 | 0.091900% |
| 12/1/2025 | $22.982849 | ($0.079030) | -0.342600% |
| 11/28/2025 | $23.061879 | $0.059029 | 0.256600% |
| 11/26/2025 | $23.002850 | $0.118823 | 0.519200% |
| 11/25/2025 | $22.884027 | $0.146109 | 0.642500% |
| 11/24/2025 | $22.737918 | $0.152159 | 0.673600% |
| 11/21/2025 | $22.585759 | $0.079834 | 0.354700% |
| 11/20/2025 | $22.505925 | ($0.108400) | -0.479300% |
| 11/19/2025 | $22.614325 | $0.007275 | 0.032100% |
| 11/18/2025 | $22.607050 | ($0.119613) | -0.526300% |
| 11/17/2025 | $22.726663 | ($0.108622) | -0.475600% |
| 11/14/2025 | $22.835285 | ($0.063016) | -0.275100% |
| 11/13/2025 | $22.898301 | ($0.167875) | -0.727700% |
| 11/12/2025 | $23.066176 | $0.028467 | 0.123500% |
| 11/11/2025 | $23.037709 | $0.067768 | 0.295000% |
| 11/10/2025 | $22.969941 | $0.158490 | 0.694700% |
| 11/7/2025 | $22.811451 | $0.010703 | 0.046900% |
| 11/6/2025 | $22.800748 | ($0.064084) | -0.280200% |
| 11/5/2025 | $22.864832 | $0.009684 | 0.042300% |
| 11/4/2025 | $22.855148 | ($0.130756) | -0.568800% |
| 11/3/2025 | $22.985904 | $0.009280 | 0.040300% |
| 10/31/2025 | $22.976624 | $0.017972 | 0.078200% |
| 10/30/2025 | $22.958652 | ($0.121058) | -0.524500% |
| 10/29/2025 | $23.079710 | ($0.041884) | -0.181100% |
| 10/28/2025 | $23.121594 | ($0.000161) | -0.000600% |
| 10/27/2025 | $23.121755 | $0.128179 | 0.557400% |
| 10/24/2025 | $22.993576 | $0.081169 | 0.354200% |
| 10/23/2025 | $22.912407 | $0.052957 | 0.231600% |
| 10/22/2025 | $22.859450 | ($0.054561) | -0.238100% |
| 10/21/2025 | $22.914011 | $0.004380 | 0.019100% |
| 10/20/2025 | $22.909631 | $0.155758 | 0.684500% |
| 10/17/2025 | $22.753873 | ($0.009054) | -0.039700% |
| 10/16/2025 | $22.762927 | ($0.017162) | -0.075300% |
| 10/15/2025 | $22.780089 | $0.092860 | 0.409300% |
| 10/14/2025 | $22.687229 | $0.001964 | 0.008600% |
| 10/13/2025 | $22.685265 | $0.137666 | 0.610500% |
| 10/10/2025 | $22.547599 | ($0.254955) | -1.118000% |
| 10/9/2025 | $22.802554 | ($0.051263) | -0.224300% |
| 10/8/2025 | $22.853817 | $0.060091 | 0.263600% |
| 10/7/2025 | $22.793726 | ($0.052351) | -0.229100% |
| 10/6/2025 | $22.846077 | $0.017225 | 0.075400% |
| 10/3/2025 | $22.828852 | $0.028105 | 0.123200% |
| 10/2/2025 | $22.800747 | $0.031201 | 0.137000% |
| 10/1/2025 | $22.769546 | $0.055362 | 0.243700% |
| 9/30/2025 | $22.714184 | $0.047406 | 0.209100% |
| 9/29/2025 | $22.666778 | $0.059071 | 0.261200% |
| 9/26/2025 | $22.607707 | $0.053330 | 0.236400% |
| 9/25/2025 | $22.554377 | ($0.083070) | -0.366900% |
| 9/24/2025 | $22.637447 | ($0.053605) | -0.236200% |
| 9/23/2025 | $22.691052 | ($0.022750) | -0.100100% |
| 9/22/2025 | $22.713802 | $0.029645 | 0.130600% |
| 9/19/2025 | $22.684157 | $0.010585 | 0.046600% |
| 9/18/2025 | $22.673572 | $0.035932 | 0.158700% |
| 9/17/2025 | $22.637640 | ($0.008683) | -0.038300% |
| 9/16/2025 | $22.646323 | $0.003835 | 0.016900% |
| 9/15/2025 | $22.642488 | $0.063913 | 0.283000% |
| 9/12/2025 | $22.578575 | ($0.017600) | -0.077800% |
| 9/11/2025 | $22.596175 | $0.111119 | 0.494100% |
| 9/10/2025 | $22.485056 | $0.042284 | 0.188400% |
| 9/9/2025 | $22.442772 | $0.005416 | 0.024100% |
| 9/8/2025 | $22.437356 | $0.058484 | 0.261300% |
| 9/5/2025 | $22.378872 | $0.063514 | 0.284600% |
| 9/4/2025 | $22.315358 | $0.105344 | 0.474300% |
| 9/3/2025 | $22.210014 | $0.053073 | 0.239500% |
| 9/2/2025 | $22.156941 | ($0.104455) | -0.469200% |
| 8/29/2025 | $22.261396 | ($0.057367) | -0.257000% |
| 8/28/2025 | $22.318763 | $0.046688 | 0.209600% |
| 8/27/2025 | $22.272075 | $0.020803 | 0.093400% |
| 8/26/2025 | $22.251272 | $0.010904 | 0.049000% |
| 8/25/2025 | $22.240368 | ($0.049691) | -0.222900% |
| 8/22/2025 | $22.290059 | $0.231188 | 1.048000% |
| 8/21/2025 | $22.058871 | ($0.046803) | -0.211700% |
| 8/20/2025 | $22.105674 | ($0.022226) | -0.100400% |
| 8/19/2025 | $22.127900 | ($0.024360) | -0.109900% |
| 8/18/2025 | $22.152260 | ($0.008003) | -0.036100% |
| 8/15/2025 | $22.160263 | ($0.016788) | -0.075600% |
| 8/14/2025 | $22.177051 | ($0.045904) | -0.206500% |
| 8/13/2025 | $22.222955 | $0.122055 | 0.552200% |
| 8/12/2025 | $22.100900 | $0.129459 | 0.589200% |
| 8/11/2025 | $21.971441 | ($0.025389) | -0.115400% |
| 8/8/2025 | $21.996830 | $0.041137 | 0.187300% |
| 8/7/2025 | $21.955693 | $0.024669 | 0.112400% |
| 8/6/2025 | $21.931024 | $0.059157 | 0.270400% |
| 8/5/2025 | $21.871867 | ($0.007948) | -0.036300% |
| 8/4/2025 | $21.879815 | $0.165019 | 0.759900% |
| 8/1/2025 | $21.714796 | ($0.114945) | -0.526500% |
| 7/31/2025 | $21.829741 | ($0.069688) | -0.318200% |
| 7/30/2025 | $21.899429 | ($0.039050) | -0.177900% |
| 7/29/2025 | $21.938479 | ($0.018224) | -0.082900% |
| 7/28/2025 | $21.956703 | ($0.029164) | -0.132600% |
| 7/25/2025 | $21.985867 | $0.014778 | 0.067200% |
| 7/24/2025 | $21.971089 | ($0.005102) | -0.023200% |
| 7/23/2025 | $21.976191 | $0.105229 | 0.481100% |
| 7/22/2025 | $21.870962 | $0.037324 | 0.170900% |
| 7/21/2025 | $21.833638 | $0.038807 | 0.178000% |
| 7/18/2025 | $21.794831 | $0.021218 | 0.097400% |
| 7/17/2025 | $21.773613 | $0.077318 | 0.356300% |
| 7/16/2025 | $21.696295 | $0.033486 | 0.154500% |
| 7/15/2025 | $21.662809 | ($0.078851) | -0.362600% |
| 7/14/2025 | $21.741660 | $0.015977 | 0.073500% |
| 7/11/2025 | $21.725683 | ($0.074267) | -0.340600% |
| 7/10/2025 | $21.799950 | $0.030695 | 0.141000% |
| 7/9/2025 | $21.769255 | $0.085471 | 0.394100% |
| 7/8/2025 | $21.683784 | ($0.011861) | -0.054600% |
| 7/7/2025 | $21.695645 | ($0.106422) | -0.488100% |
| 7/3/2025 | $21.802067 | $0.070416 | 0.324000% |
| 7/2/2025 | $21.731651 | $0.034889 | 0.160800% |
| 7/1/2025 | $21.696762 | $0.016832 | 0.077600% |
| 6/30/2025 | $21.679930 | $0.056612 | 0.261800% |
| 6/27/2025 | $21.623318 | $0.050967 | 0.236200% |
| 6/26/2025 | $21.572351 | $0.123840 | 0.577300% |
| 6/25/2025 | $21.448511 | ($0.024063) | -0.112000% |
| 6/24/2025 | $21.472574 | $0.177570 | 0.833800% |
| 6/23/2025 | $21.295004 | $0.078998 | 0.372300% |
| 6/20/2025 | $21.216006 | ($0.042006) | -0.197600% |
| 6/18/2025 | $21.258012 | $0.005837 | 0.027400% |
| 6/17/2025 | $21.252175 | ($0.082773) | -0.387900% |
| 6/16/2025 | $21.334948 | $0.103705 | 0.488400% |
| 6/13/2025 | $21.231243 | ($0.160045) | -0.748100% |
| 6/12/2025 | $21.391288 | $0.051470 | 0.241100% |
| 6/11/2025 | $21.339818 | $0.005784 | 0.027100% |
| 6/10/2025 | $21.334034 | $0.068791 | 0.323400% |
| 6/9/2025 | $21.265243 | $0.034953 | 0.164600% |
| 6/6/2025 | $21.230290 | $0.055613 | 0.262600% |
| 6/5/2025 | $21.174677 | ($0.037521) | -0.176800% |
| 6/4/2025 | $21.212198 | $0.057505 | 0.271800% |
| 6/3/2025 | $21.154693 | $0.055519 | 0.263100% |
| 6/2/2025 | $21.099174 | $0.031172 | 0.147900% |
| 5/30/2025 | $21.068002 | $0.000518 | 0.002400% |
| 5/29/2025 | $21.067484 | $0.069260 | 0.329800% |
| 5/28/2025 | $20.998224 | ($0.081817) | -0.388100% |
| 5/27/2025 | $21.080041 | $0.229407 | 1.100200% |
| 5/23/2025 | $20.850634 | ($0.024025) | -0.115000% |
| 5/22/2025 | $20.874659 | ($0.025621) | -0.122500% |
| 5/21/2025 | $20.900280 | ($0.166863) | -0.792000% |
| 5/20/2025 | $21.067143 | ($0.028620) | -0.135600% |
| 5/19/2025 | $21.095763 | $0.021109 | 0.100100% |
| 5/16/2025 | $21.074654 | $0.078269 | 0.372700% |
| 5/15/2025 | $20.996385 | $0.067071 | 0.320400% |
| 5/14/2025 | $20.929314 | $0.007666 | 0.036600% |
| 5/13/2025 | $20.921648 | $0.070016 | 0.335700% |
| 5/12/2025 | $20.851632 | $0.238842 | 1.158700% |
| 5/9/2025 | $20.612790 | $0.017735 | 0.086100% |
| 5/8/2025 | $20.595055 | $0.018898 | 0.091800% |
| 5/7/2025 | $20.576157 | $0.048457 | 0.236000% |
| 5/6/2025 | $20.527700 | ($0.050777) | -0.246700% |
| 5/5/2025 | $20.578477 | ($0.047913) | -0.232200% |
| 5/2/2025 | $20.626390 | $0.169517 | 0.828600% |
| 5/1/2025 | $20.456873 | $0.016103 | 0.078700% |
| 4/30/2025 | $20.440770 | $0.025126 | 0.123000% |
| 4/29/2025 | $20.415644 | $0.071237 | 0.350100% |
| 4/28/2025 | $20.344407 | $0.045236 | 0.222800% |
| 4/25/2025 | $20.299171 | $0.065464 | 0.323500% |
| 4/24/2025 | $20.233707 | $0.206380 | 1.030400% |
| 4/23/2025 | $20.027327 | $0.160830 | 0.809500% |
| 4/22/2025 | $19.866497 | $0.237293 | 1.208800% |
| 4/21/2025 | $19.629204 | ($0.190906) | -0.963100% |
| 4/17/2025 | $19.820110 | $0.040496 | 0.204700% |
| 4/16/2025 | $19.779614 | ($0.141958) | -0.712500% |
| 4/15/2025 | $19.921572 | $0.038155 | 0.191800% |
| 4/14/2025 | $19.883417 | $0.157728 | 0.799600% |
| 4/11/2025 | $19.725689 | $0.172258 | 0.880900% |
| 4/10/2025 | $19.553431 | ($0.291841) | -1.470500% |
| 4/9/2025 | $19.845272 | $0.780942 | 4.096300% |
| 4/8/2025 | $19.064330 | ($0.167582) | -0.871300% |
| 4/7/2025 | $19.231912 | ($0.227172) | -1.167400% |
| 4/4/2025 | $19.459084 | ($0.600579) | -2.993900% |
| 4/3/2025 | $20.059663 | ($0.412421) | -2.014500% |
| 4/2/2025 | $20.472084 | $0.066010 | 0.323400% |
| 4/1/2025 | $20.406074 | $0.074052 | 0.364200% |
| 3/31/2025 | $20.332022 | $0.002222 | 0.010900% |
| 3/28/2025 | $20.329800 | ($0.155723) | -0.760100% |
| 3/27/2025 | $20.485523 | ($0.037525) | -0.182800% |
| 3/26/2025 | $20.523048 | ($0.104509) | -0.506600% |
| 3/25/2025 | $20.627557 | $0.018097 | 0.087800% |
| 3/24/2025 | $20.609460 | $0.128879 | 0.629200% |
| 3/21/2025 | $20.480581 | ($0.029859) | -0.145500% |
| 3/20/2025 | $20.510440 | ($0.023701) | -0.115400% |
| 3/19/2025 | $20.534141 | $0.106013 | 0.518900% |
| 3/18/2025 | $20.428128 | ($0.053176) | -0.259600% |
| 3/17/2025 | $20.481304 | $0.116946 | 0.574200% |
| 3/14/2025 | $20.364358 | $0.202140 | 1.002500% |
| 3/13/2025 | $20.162218 | ($0.115996) | -0.572000% |
| 3/12/2025 | $20.278214 | $0.037855 | 0.187000% |
| 3/11/2025 | $20.240359 | ($0.087337) | -0.429600% |
| 3/10/2025 | $20.327696 | ($0.246950) | -1.200200% |
| 3/7/2025 | $20.574646 | $0.033335 | 0.162200% |
| 3/6/2025 | $20.541311 | ($0.143628) | -0.694300% |
| 3/5/2025 | $20.684939 | $0.129918 | 0.632000% |
| 3/4/2025 | $20.555021 | ($0.133637) | -0.645900% |
| 3/3/2025 | $20.688658 | ($0.129852) | -0.623700% |
| 2/28/2025 | $20.818510 | $0.122823 | 0.593400% |
| 2/27/2025 | $20.695687 | ($0.173587) | -0.831700% |
| 2/26/2025 | $20.869274 | $0.036857 | 0.176900% |
| 2/25/2025 | $20.832417 | ($0.007346) | -0.035200% |
| 2/24/2025 | $20.839763 | ($0.038695) | -0.185300% |
| 2/21/2025 | $20.878458 | ($0.133487) | -0.635200% |
