Target Date 2035
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 9/18/2020 |
$14.600487 |
($0.086705) |
-0.590300% |
| 9/17/2020 |
$14.687192 |
($0.073802) |
-0.499900% |
| 9/16/2020 |
$14.760994 |
$0.000661 |
0.004400% |
| 9/15/2020 |
$14.760333 |
$0.065750 |
0.447400% |
| 9/14/2020 |
$14.694583 |
$0.156939 |
1.079500% |
| 9/11/2020 |
$14.537644 |
$0.040228 |
0.277400% |
| 9/10/2020 |
$14.497416 |
($0.160291) |
-1.093500% |
| 9/9/2020 |
$14.657707 |
$0.197288 |
1.364300% |
| 9/8/2020 |
$14.460419 |
($0.266997) |
-1.812900% |
| 9/4/2020 |
$14.727416 |
($0.067521) |
-0.456300% |
| 9/3/2020 |
$14.794937 |
($0.347908) |
-2.297500% |
| 9/2/2020 |
$15.142845 |
$0.127970 |
0.852200% |
| 9/1/2020 |
$15.014875 |
$0.083345 |
0.558100% |
| 8/31/2020 |
$14.931530 |
($0.044703) |
-0.298400% |
| 8/28/2020 |
$14.976233 |
$0.078433 |
0.526400% |
| 8/27/2020 |
$14.897800 |
($0.005074) |
-0.034000% |
| 8/26/2020 |
$14.902874 |
$0.100774 |
0.680800% |
| 8/25/2020 |
$14.802100 |
$0.043987 |
0.298000% |
| 8/24/2020 |
$14.758113 |
$0.127326 |
0.870200% |
| 8/21/2020 |
$14.630787 |
($0.007463) |
-0.050900% |
| 8/20/2020 |
$14.638250 |
($0.001894) |
-0.012900% |
| 8/19/2020 |
$14.640144 |
($0.060657) |
-0.412600% |
| 8/18/2020 |
$14.700801 |
$0.016832 |
0.114600% |
| 8/17/2020 |
$14.683969 |
$0.064706 |
0.442600% |
| 8/14/2020 |
$14.619263 |
($0.021598) |
-0.147500% |
| 8/13/2020 |
$14.640861 |
($0.026225) |
-0.178800% |
| 8/12/2020 |
$14.667086 |
$0.158131 |
1.089800% |
| 8/11/2020 |
$14.508955 |
($0.042013) |
-0.288700% |
| 8/10/2020 |
$14.550968 |
$0.030897 |
0.212700% |
| 8/7/2020 |
$14.520071 |
($0.029908) |
-0.205500% |
| 8/6/2020 |
$14.549979 |
$0.038982 |
0.268600% |
| 8/5/2020 |
$14.510997 |
$0.095007 |
0.659000% |
| 8/4/2020 |
$14.415990 |
$0.080074 |
0.558500% |
| 8/3/2020 |
$14.335916 |
$0.104574 |
0.734800% |
| 7/31/2020 |
$14.231342 |
($0.029762) |
-0.208600% |
| 7/30/2020 |
$14.261104 |
($0.079742) |
-0.556000% |
| 7/29/2020 |
$14.340846 |
$0.140733 |
0.991000% |
| 7/28/2020 |
$14.200113 |
($0.045466) |
-0.319100% |
| 7/27/2020 |
$14.245579 |
$0.122303 |
0.865900% |
| 7/24/2020 |
$14.123276 |
($0.082961) |
-0.583900% |
| 7/23/2020 |
$14.206237 |
($0.096295) |
-0.673200% |
| 7/22/2020 |
$14.302532 |
$0.030275 |
0.212100% |
| 7/21/2020 |
$14.272257 |
$0.075942 |
0.534900% |
| 7/20/2020 |
$14.196315 |
$0.087913 |
0.623100% |
| 7/17/2020 |
$14.108402 |
$0.047394 |
0.337000% |
| 7/16/2020 |
$14.061008 |
($0.078379) |
-0.554300% |
| 7/15/2020 |
$14.139387 |
$0.144535 |
1.032700% |
| 7/14/2020 |
$13.994852 |
$0.113576 |
0.818100% |
| 7/13/2020 |
$13.881276 |
($0.097528) |
-0.697600% |
| 7/10/2020 |
$13.978804 |
$0.105990 |
0.764000% |
| 7/9/2020 |
$13.872814 |
($0.081457) |
-0.583700% |
| 7/8/2020 |
$13.954271 |
$0.099264 |
0.716400% |
| 7/7/2020 |
$13.855007 |
($0.135379) |
-0.967600% |
| 7/6/2020 |
$13.990386 |
$0.188485 |
1.365600% |
| 7/2/2020 |
$13.801901 |
$0.098834 |
0.721200% |
| 7/1/2020 |
$13.703067 |
$0.041388 |
0.302900% |
| 6/30/2020 |
$13.661679 |
$0.108781 |
0.802600% |
| 6/29/2020 |
$13.552898 |
$0.139449 |
1.039600% |
| 6/26/2020 |
$13.413449 |
($0.202367) |
-1.486200% |
| 6/25/2020 |
$13.615816 |
$0.105507 |
0.780900% |
| 6/24/2020 |
$13.510309 |
($0.286890) |
-2.079300% |
| 6/23/2020 |
$13.797199 |
$0.060725 |
0.442000% |
| 6/22/2020 |
$13.736474 |
$0.077560 |
0.567800% |
| 6/19/2020 |
$13.658914 |
($0.047841) |
-0.349000% |
| 6/18/2020 |
$13.706755 |
($0.015495) |
-0.112900% |
| 6/17/2020 |
$13.722250 |
($0.035205) |
-0.255800% |
| 6/16/2020 |
$13.757455 |
$0.198115 |
1.461000% |
| 6/15/2020 |
$13.559340 |
$0.072160 |
0.535000% |
| 6/12/2020 |
$13.487180 |
$0.158826 |
1.191600% |
| 6/11/2020 |
$13.328354 |
($0.630779) |
-4.518700% |
| 6/10/2020 |
$13.959133 |
($0.092391) |
-0.657500% |
| 6/9/2020 |
$14.051524 |
($0.112370) |
-0.793300% |
| 6/8/2020 |
$14.163894 |
$0.150348 |
1.072800% |
| 6/5/2020 |
$14.013546 |
$0.281790 |
2.052100% |
| 6/4/2020 |
$13.731756 |
($0.018462) |
-0.134200% |
| 6/3/2020 |
$13.750218 |
$0.209084 |
1.544000% |
| 6/2/2020 |
$13.541134 |
$0.116248 |
0.865900% |
| 6/1/2020 |
$13.424886 |
$0.119371 |
0.897100% |
| 5/29/2020 |
$13.305515 |
$0.015701 |
0.118100% |
| 5/28/2020 |
$13.289814 |
($0.014822) |
-0.111400% |
| 5/27/2020 |
$13.304636 |
$0.140834 |
1.069800% |
| 5/26/2020 |
$13.163802 |
$0.238000 |
1.841200% |
| 5/22/2020 |
$12.925802 |
($0.012206) |
-0.094300% |
| 5/21/2020 |
$12.938008 |
($0.066857) |
-0.514000% |
| 5/20/2020 |
$13.004865 |
$0.182204 |
1.420900% |
| 5/19/2020 |
$12.822661 |
($0.086145) |
-0.667300% |
| 5/18/2020 |
$12.908806 |
$0.368018 |
2.934500% |
| 5/15/2020 |
$12.540788 |
$0.031593 |
0.252500% |
| 5/14/2020 |
$12.509195 |
$0.042127 |
0.337900% |
| 5/13/2020 |
$12.467068 |
($0.166609) |
-1.318700% |
| 5/12/2020 |
$12.633677 |
($0.185200) |
-1.444700% |
| 5/11/2020 |
$12.818877 |
($0.037842) |
-0.294300% |
| 5/8/2020 |
$12.856719 |
$0.193659 |
1.529300% |
| 5/7/2020 |
$12.663060 |
$0.139502 |
1.113900% |
| 5/6/2020 |
$12.523558 |
($0.082090) |
-0.651200% |
| 5/5/2020 |
$12.605648 |
$0.079231 |
0.632500% |
| 5/4/2020 |
$12.526417 |
($0.005766) |
-0.046000% |
| 5/1/2020 |
$12.532183 |
($0.268058) |
-2.094100% |
| 4/30/2020 |
$12.800241 |
($0.137309) |
-1.061300% |
| 4/29/2020 |
$12.937550 |
$0.286438 |
2.264100% |
| 4/28/2020 |
$12.651112 |
$0.041986 |
0.332900% |
| 4/27/2020 |
$12.609126 |
$0.184916 |
1.488300% |
| 4/24/2020 |
$12.424210 |
$0.072993 |
0.590900% |
| 4/23/2020 |
$12.351217 |
$0.039755 |
0.322900% |
| 4/22/2020 |
$12.311462 |
$0.169939 |
1.399600% |
| 4/21/2020 |
$12.141523 |
($0.264577) |
-2.132600% |
| 4/20/2020 |
$12.406100 |
($0.146942) |
-1.170500% |
| 4/17/2020 |
$12.553042 |
$0.260682 |
2.120600% |
| 4/16/2020 |
$12.292360 |
($0.000303) |
-0.002400% |
| 4/15/2020 |
$12.292663 |
($0.245571) |
-1.958500% |
| 4/14/2020 |
$12.538234 |
$0.236413 |
1.921700% |
| 4/13/2020 |
$12.301821 |
($0.103574) |
-0.834900% |
| 4/9/2020 |
$12.405395 |
$0.218271 |
1.790900% |
| 4/8/2020 |
$12.187124 |
$0.245339 |
2.054400% |
| 4/7/2020 |
$11.941785 |
$0.050573 |
0.425200% |
| 4/6/2020 |
$11.891212 |
$0.533399 |
4.696300% |
| 4/3/2020 |
$11.357813 |
($0.156006) |
-1.354900% |
| 4/2/2020 |
$11.513819 |
$0.147027 |
1.293400% |
| 4/1/2020 |
$11.366792 |
($0.413580) |
-3.510700% |
| 3/31/2020 |
$11.780372 |
($0.065644) |
-0.554100% |
| 3/30/2020 |
$11.846016 |
$0.198802 |
1.706800% |
| 3/27/2020 |
$11.647214 |
($0.264578) |
-2.221100% |
| 3/26/2020 |
$11.911792 |
$0.448242 |
3.910100% |
| 3/25/2020 |
$11.463550 |
$0.214794 |
1.909400% |
| 3/24/2020 |
$11.248756 |
$0.661351 |
6.246500% |
| 3/23/2020 |
$10.587405 |
($0.173035) |
-1.608000% |
| 3/20/2020 |
$10.760440 |
($0.190858) |
-1.742700% |
| 3/19/2020 |
$10.951298 |
$0.103515 |
0.954200% |
| 3/18/2020 |
$10.847783 |
($0.557083) |
-4.884600% |
| 3/17/2020 |
$11.404866 |
$0.347816 |
3.145600% |
| 3/16/2020 |
$11.057050 |
($1.105542) |
-9.089600% |
| 3/13/2020 |
$12.162592 |
$0.636248 |
5.519900% |
| 3/12/2020 |
$11.526344 |
($0.988512) |
-7.898700% |
| 3/11/2020 |
$12.514856 |
($0.503504) |
-3.867600% |
| 3/10/2020 |
$13.018360 |
$0.365603 |
2.889500% |
| 3/9/2020 |
$12.652757 |
($0.869514) |
-6.430200% |
| 3/6/2020 |
$13.522271 |
($0.201960) |
-1.471500% |
| 3/5/2020 |
$13.724231 |
($0.319703) |
-2.276400% |
| 3/4/2020 |
$14.043934 |
$0.346817 |
2.532000% |
| 3/3/2020 |
$13.697117 |
($0.187181) |
-1.348100% |
| 3/2/2020 |
$13.884298 |
$0.339349 |
2.505300% |
| 2/28/2020 |
$13.544949 |
($0.109553) |
-0.802300% |
| 2/27/2020 |
$13.654502 |
($0.414833) |
-2.948400% |
| 2/26/2020 |
$14.069335 |
($0.061098) |
-0.432300% |
| 2/25/2020 |
$14.130433 |
($0.291033) |
-2.018000% |
| 2/24/2020 |
$14.421466 |
($0.398980) |
-2.692000% |
| 2/21/2020 |
$14.820446 |
($0.087244) |
-0.585200% |
| 2/20/2020 |
$14.907690 |
($0.035775) |
-0.239400% |
| 2/19/2020 |
$14.943465 |
$0.057158 |
0.383900% |
| 2/18/2020 |
$14.886307 |
($0.044084) |
-0.295200% |
| 2/14/2020 |
$14.930391 |
$0.013360 |
0.089500% |
| 2/13/2020 |
$14.917031 |
($0.006361) |
-0.042600% |
| 2/12/2020 |
$14.923392 |
$0.071034 |
0.478200% |
| 2/11/2020 |
$14.852358 |
$0.062522 |
0.422700% |
| 2/10/2020 |
$14.789836 |
$0.049278 |
0.334300% |
| 2/7/2020 |
$14.740558 |
($0.069617) |
-0.470000% |
| 2/6/2020 |
$14.810175 |
$0.053493 |
0.362500% |
| 2/5/2020 |
$14.756682 |
$0.091155 |
0.621500% |
| 2/4/2020 |
$14.665527 |
$0.175499 |
1.211100% |
| 2/3/2020 |
$14.490028 |
$0.062763 |
0.435000% |
| 1/31/2020 |
$14.427265 |
($0.188213) |
-1.287700% |
| 1/30/2020 |
$14.615478 |
($0.012797) |
-0.087400% |
| 1/29/2020 |
$14.628275 |
($0.011876) |
-0.081100% |
| 1/28/2020 |
$14.640151 |
$0.086806 |
0.596400% |
| 1/27/2020 |
$14.553345 |
($0.197920) |
-1.341700% |
| 1/24/2020 |
$14.751265 |
($0.084851) |
-0.571900% |
| 1/23/2020 |
$14.836116 |
($0.027447) |
-0.184600% |
| 1/22/2020 |
$14.863563 |
$0.005475 |
0.036800% |
| 1/21/2020 |
$14.858088 |
($0.050822) |
-0.340800% |
| 1/17/2020 |
$14.908910 |
$0.039365 |
0.264700% |
| 1/16/2020 |
$14.869545 |
$0.068507 |
0.462800% |
| 1/15/2020 |
$14.801038 |
$0.012588 |
0.085100% |
| 1/14/2020 |
$14.788450 |
($0.003388) |
-0.022900% |
| 1/13/2020 |
$14.791838 |
$0.083056 |
0.564600% |
| 1/10/2020 |
$14.708782 |
($0.010323) |
-0.070100% |
| 1/9/2020 |
$14.719105 |
$0.066688 |
0.455100% |
| 1/8/2020 |
$14.652417 |
$0.003444 |
0.023500% |
| 1/7/2020 |
$14.648973 |
($0.014633) |
-0.099700% |
| 1/6/2020 |
$14.663606 |
$0.018937 |
0.129300% |
| 1/3/2020 |
$14.644669 |
($0.044802) |
-0.304900% |
| 1/2/2020 |
$14.689471 |
$0.077638 |
0.531300% |
| 12/31/2019 |
$14.611833 |
$0.024376 |
0.167100% |
| 12/30/2019 |
$14.587457 |
($0.056069) |
-0.382800% |
| 12/27/2019 |
$14.643526 |
$0.021465 |
0.146700% |
| 12/26/2019 |
$14.622061 |
$0.049569 |
0.340100% |
| 12/24/2019 |
$14.572492 |
$0.012399 |
0.085100% |
| 12/23/2019 |
$14.560093 |
$0.011085 |
0.076100% |
| 12/20/2019 |
$14.549008 |
$0.037213 |
0.256400% |
| 12/19/2019 |
$14.511795 |
$0.036182 |
0.249900% |
| 12/18/2019 |
$14.475613 |
$0.005419 |
0.037400% |
| 12/17/2019 |
$14.470194 |
$0.010229 |
0.070700% |
| 12/16/2019 |
$14.459965 |
$0.090471 |
0.629600% |
| 12/13/2019 |
$14.369494 |
$0.030729 |
0.214300% |
| 12/12/2019 |
$14.338765 |
$0.083867 |
0.588300% |
| 12/11/2019 |
$14.254898 |
$0.033629 |
0.236400% |
| 12/10/2019 |
$14.221269 |
($0.006315) |
-0.044300% |
| 12/9/2019 |
$14.227584 |
($0.013661) |
-0.095900% |
| 12/6/2019 |
$14.241245 |
$0.092493 |
0.653700% |
| 12/5/2019 |
$14.148752 |
$0.025200 |
0.178400% |
| 12/4/2019 |
$14.123552 |
$0.057241 |
0.406900% |
| 12/3/2019 |
$14.066311 |
($0.041062) |
-0.291000% |
| 12/2/2019 |
$14.107373 |
($0.091122) |
-0.641700% |
| 11/29/2019 |
$14.198495 |
($0.063815) |
-0.447400% |
| 11/27/2019 |
$14.262310 |
$0.038202 |
0.268500% |
| 11/26/2019 |
$14.224108 |
$0.016873 |
0.118700% |
| 11/25/2019 |
$14.207235 |
$0.104147 |
0.738400% |
| 11/22/2019 |
$14.103088 |
$0.023147 |
0.164300% |
| 11/21/2019 |
$14.079941 |
($0.039275) |
-0.278100% |
| 11/20/2019 |
$14.119216 |
($0.040634) |
-0.286900% |
| 11/19/2019 |
$14.159850 |
$0.005605 |
0.039500% |
| 11/18/2019 |
$14.154245 |
$0.007116 |
0.050200% |
| 11/15/2019 |
$14.147129 |
$0.073955 |
0.525500% |
| 11/14/2019 |
$14.073174 |
$0.003672 |
0.026000% |
| 11/13/2019 |
$14.069502 |
($0.021755) |
-0.154300% |
| 11/12/2019 |
$14.091257 |
$0.009893 |
0.070200% |
| 11/11/2019 |
$14.081364 |
($0.025636) |
-0.181700% |
| 11/8/2019 |
$14.107000 |
($0.001109) |
-0.007800% |
| 11/7/2019 |
$14.108109 |
$0.020040 |
0.142200% |
| 11/6/2019 |
$14.088069 |
($0.007428) |
-0.052600% |
| 11/5/2019 |
$14.095497 |
($0.015813) |
-0.112000% |
| 11/4/2019 |
$14.111310 |
$0.054362 |
0.386700% |
| 11/1/2019 |
$14.056948 |
$0.112039 |
0.803400% |
| 10/31/2019 |
$13.944909 |
($0.027529) |
-0.197000% |
| 10/30/2019 |
$13.972438 |
$0.021349 |
0.153000% |
| 10/29/2019 |
$13.951089 |
$0.004836 |
0.034600% |
| 10/28/2019 |
$13.946253 |
$0.045163 |
0.324800% |
| 10/25/2019 |
$13.901090 |
$0.032194 |
0.232100% |
| 10/24/2019 |
$13.868896 |
$0.032926 |
0.237900% |
| 10/23/2019 |
$13.835970 |
$0.023084 |
0.167100% |
| 10/22/2019 |
$13.812886 |
($0.003423) |
-0.024700% |
| 10/21/2019 |
$13.816309 |
$0.061934 |
0.450200% |
| 10/18/2019 |
$13.754375 |
($0.022876) |
-0.166000% |
| 10/17/2019 |
$13.777251 |
$0.043193 |
0.314400% |
| 10/16/2019 |
$13.734058 |
($0.007913) |
-0.057500% |
| 10/15/2019 |
$13.741971 |
$0.096128 |
0.704400% |
| 10/14/2019 |
$13.645843 |
($0.007310) |
-0.053500% |
| 10/11/2019 |
$13.653153 |
$0.135167 |
0.999900% |
| 10/10/2019 |
$13.517986 |
$0.064637 |
0.480400% |
| 10/9/2019 |
$13.453349 |
$0.070412 |
0.526100% |
| 10/8/2019 |
$13.382937 |
($0.131908) |
-0.976000% |
| 10/7/2019 |
$13.514845 |
($0.036562) |
-0.269800% |
| 10/4/2019 |
$13.551407 |
$0.107817 |
0.801900% |
| 10/3/2019 |
$13.443590 |
$0.072265 |
0.540400% |
| 10/2/2019 |
$13.371325 |
($0.162115) |
-1.197800% |
| 10/1/2019 |
$13.533440 |
($0.113913) |
-0.834600% |
| 9/30/2019 |
$13.647353 |
$0.024429 |
0.179300% |
| 9/27/2019 |
$13.622924 |
($0.047766) |
-0.349400% |
| 9/26/2019 |
$13.670690 |
($0.014703) |
-0.107400% |
| 9/25/2019 |
$13.685393 |
$0.026628 |
0.194900% |
| 9/24/2019 |
$13.658765 |
($0.075684) |
-0.551000% |
| 9/23/2019 |
$13.734449 |
$0.002379 |
0.017300% |
