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Historical Unit Values
Target Date 2035
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 11/13/2025 | $24.060178 | ($0.196657) | -0.810700% |
| 11/12/2025 | $24.256835 | $0.038507 | 0.158900% |
| 11/11/2025 | $24.218328 | $0.080425 | 0.333100% |
| 11/10/2025 | $24.137903 | $0.194301 | 0.811400% |
| 11/7/2025 | $23.943602 | $0.011003 | 0.045900% |
| 11/6/2025 | $23.932599 | ($0.078274) | -0.325900% |
| 11/5/2025 | $24.010873 | $0.014718 | 0.061300% |
| 11/4/2025 | $23.996155 | ($0.161911) | -0.670200% |
| 11/3/2025 | $24.158066 | $0.012944 | 0.053600% |
| 10/31/2025 | $24.145122 | $0.018681 | 0.077400% |
| 10/30/2025 | $24.126441 | ($0.146840) | -0.604900% |
| 10/29/2025 | $24.273281 | ($0.042811) | -0.176000% |
| 10/28/2025 | $24.316092 | ($0.002305) | -0.009400% |
| 10/27/2025 | $24.318397 | $0.155160 | 0.642100% |
| 10/24/2025 | $24.163237 | $0.099383 | 0.412900% |
| 10/23/2025 | $24.063854 | $0.066237 | 0.276000% |
| 10/22/2025 | $23.997617 | ($0.066743) | -0.277300% |
| 10/21/2025 | $24.064360 | $0.000366 | 0.001500% |
| 10/20/2025 | $24.063994 | $0.192343 | 0.805700% |
| 10/17/2025 | $23.871651 | ($0.016053) | -0.067200% |
| 10/16/2025 | $23.887704 | ($0.020658) | -0.086400% |
| 10/15/2025 | $23.908362 | $0.115873 | 0.487000% |
| 10/14/2025 | $23.792489 | ($0.002938) | -0.012300% |
| 10/13/2025 | $23.795427 | $0.159969 | 0.676800% |
| 10/10/2025 | $23.635458 | ($0.316088) | -1.319600% |
| 10/9/2025 | $23.951546 | ($0.061329) | -0.255400% |
| 10/8/2025 | $24.012875 | $0.069862 | 0.291700% |
| 10/7/2025 | $23.943013 | ($0.067286) | -0.280200% |
| 10/6/2025 | $24.010299 | $0.023970 | 0.099900% |
| 10/3/2025 | $23.986329 | $0.038400 | 0.160300% |
| 10/2/2025 | $23.947929 | $0.038509 | 0.161000% |
| 10/1/2025 | $23.909420 | $0.065616 | 0.275100% |
| 9/30/2025 | $23.843804 | $0.059839 | 0.251500% |
| 9/29/2025 | $23.783965 | $0.069674 | 0.293800% |
| 9/26/2025 | $23.714291 | $0.063219 | 0.267200% |
| 9/25/2025 | $23.651072 | ($0.100523) | -0.423200% |
| 9/24/2025 | $23.751595 | ($0.064423) | -0.270500% |
| 9/23/2025 | $23.816018 | ($0.028888) | -0.121100% |
| 9/22/2025 | $23.844906 | $0.037460 | 0.157300% |
| 9/19/2025 | $23.807446 | $0.011958 | 0.050200% |
| 9/18/2025 | $23.795488 | $0.046525 | 0.195900% |
| 9/17/2025 | $23.748963 | ($0.009507) | -0.040000% |
| 9/16/2025 | $23.758470 | $0.003894 | 0.016300% |
| 9/15/2025 | $23.754576 | $0.073780 | 0.311500% |
| 9/12/2025 | $23.680796 | ($0.019264) | -0.081200% |
| 9/11/2025 | $23.700060 | $0.131854 | 0.559400% |
| 9/10/2025 | $23.568206 | $0.048537 | 0.206300% |
| 9/9/2025 | $23.519669 | $0.008570 | 0.036400% |
| 9/8/2025 | $23.511099 | $0.065747 | 0.280400% |
| 9/5/2025 | $23.445352 | $0.071606 | 0.306300% |
| 9/4/2025 | $23.373746 | $0.121585 | 0.522800% |
| 9/3/2025 | $23.252161 | $0.059280 | 0.255500% |
| 9/2/2025 | $23.192881 | ($0.121839) | -0.522500% |
| 8/29/2025 | $23.314720 | ($0.068299) | -0.292000% |
| 8/28/2025 | $23.383019 | $0.054195 | 0.232300% |
| 8/27/2025 | $23.328824 | $0.021983 | 0.094300% |
| 8/26/2025 | $23.306841 | $0.008710 | 0.037300% |
| 8/25/2025 | $23.298131 | ($0.058492) | -0.250400% |
| 8/22/2025 | $23.356623 | $0.270820 | 1.173100% |
| 8/21/2025 | $23.085803 | ($0.053722) | -0.232100% |
| 8/20/2025 | $23.139525 | ($0.029266) | -0.126300% |
| 8/19/2025 | $23.168791 | ($0.030590) | -0.131800% |
| 8/18/2025 | $23.199381 | ($0.008908) | -0.038300% |
| 8/15/2025 | $23.208289 | ($0.015531) | -0.066800% |
| 8/14/2025 | $23.223820 | ($0.052849) | -0.227000% |
| 8/13/2025 | $23.276669 | $0.142669 | 0.616700% |
| 8/12/2025 | $23.134000 | $0.157853 | 0.687000% |
| 8/11/2025 | $22.976147 | ($0.031933) | -0.138700% |
| 8/8/2025 | $23.008080 | $0.051694 | 0.225100% |
| 8/7/2025 | $22.956386 | $0.031289 | 0.136400% |
| 8/6/2025 | $22.925097 | $0.071142 | 0.311200% |
| 8/5/2025 | $22.853955 | ($0.008579) | -0.037500% |
| 8/4/2025 | $22.862534 | $0.194315 | 0.857200% |
| 8/1/2025 | $22.668219 | ($0.147021) | -0.644300% |
| 7/31/2025 | $22.815240 | ($0.084930) | -0.370800% |
| 7/30/2025 | $22.900170 | ($0.044302) | -0.193000% |
| 7/29/2025 | $22.944472 | ($0.028172) | -0.122600% |
| 7/28/2025 | $22.972644 | ($0.036821) | -0.160000% |
| 7/25/2025 | $23.009465 | $0.015066 | 0.065500% |
| 7/24/2025 | $22.994399 | ($0.004050) | -0.017600% |
| 7/23/2025 | $22.998449 | $0.131592 | 0.575400% |
| 7/22/2025 | $22.866857 | $0.041937 | 0.183700% |
| 7/21/2025 | $22.824920 | $0.040955 | 0.179700% |
| 7/18/2025 | $22.783965 | $0.024410 | 0.107200% |
| 7/17/2025 | $22.759555 | $0.092966 | 0.410100% |
| 7/16/2025 | $22.666589 | $0.035759 | 0.158000% |
| 7/15/2025 | $22.630830 | ($0.092445) | -0.406800% |
| 7/14/2025 | $22.723275 | $0.018135 | 0.079800% |
| 7/11/2025 | $22.705140 | ($0.086627) | -0.380000% |
| 7/10/2025 | $22.791767 | $0.037535 | 0.164900% |
| 7/9/2025 | $22.754232 | $0.098504 | 0.434700% |
| 7/8/2025 | $22.655728 | ($0.011535) | -0.050800% |
| 7/7/2025 | $22.667263 | ($0.126194) | -0.553600% |
| 7/3/2025 | $22.793457 | $0.086050 | 0.378900% |
| 7/2/2025 | $22.707407 | $0.044385 | 0.195800% |
| 7/1/2025 | $22.663022 | $0.021067 | 0.093000% |
| 6/30/2025 | $22.641955 | $0.063509 | 0.281200% |
| 6/27/2025 | $22.578446 | $0.063920 | 0.283900% |
| 6/26/2025 | $22.514526 | $0.145126 | 0.648700% |
| 6/25/2025 | $22.369400 | ($0.030194) | -0.134700% |
| 6/24/2025 | $22.399594 | $0.212515 | 0.957800% |
| 6/23/2025 | $22.187079 | $0.090047 | 0.407500% |
| 6/20/2025 | $22.097032 | ($0.052743) | -0.238100% |
| 6/18/2025 | $22.149775 | $0.004883 | 0.022000% |
| 6/17/2025 | $22.144892 | ($0.103964) | -0.467200% |
| 6/16/2025 | $22.248856 | $0.124870 | 0.564400% |
| 6/13/2025 | $22.123986 | ($0.187132) | -0.838700% |
| 6/12/2025 | $22.311118 | $0.053896 | 0.242100% |
| 6/11/2025 | $22.257222 | $0.008245 | 0.037000% |
| 6/10/2025 | $22.248977 | $0.076072 | 0.343000% |
| 6/9/2025 | $22.172905 | $0.043165 | 0.195000% |
| 6/6/2025 | $22.129740 | $0.062071 | 0.281200% |
| 6/5/2025 | $22.067669 | ($0.033849) | -0.153100% |
| 6/4/2025 | $22.101518 | $0.070937 | 0.321900% |
| 6/3/2025 | $22.030581 | $0.060068 | 0.273400% |
| 6/2/2025 | $21.970513 | $0.039291 | 0.179100% |
| 5/30/2025 | $21.931222 | ($0.005576) | -0.025400% |
| 5/29/2025 | $21.936798 | $0.079785 | 0.365000% |
| 5/28/2025 | $21.857013 | ($0.095261) | -0.433900% |
| 5/27/2025 | $21.952274 | $0.251840 | 1.160500% |
| 5/23/2025 | $21.700434 | ($0.022560) | -0.103800% |
| 5/22/2025 | $21.722994 | ($0.041271) | -0.189600% |
| 5/21/2025 | $21.764265 | ($0.170571) | -0.777600% |
| 5/20/2025 | $21.934836 | ($0.022604) | -0.102900% |
| 5/19/2025 | $21.957440 | $0.028738 | 0.131000% |
| 5/16/2025 | $21.928702 | $0.085003 | 0.389100% |
| 5/15/2025 | $21.843699 | $0.068528 | 0.314700% |
| 5/14/2025 | $21.775171 | $0.019796 | 0.090900% |
| 5/13/2025 | $21.755375 | $0.082896 | 0.382400% |
| 5/12/2025 | $21.672479 | $0.269824 | 1.260700% |
| 5/9/2025 | $21.402655 | $0.026158 | 0.122300% |
| 5/8/2025 | $21.376497 | $0.021093 | 0.098700% |
| 5/7/2025 | $21.355404 | $0.049905 | 0.234200% |
| 5/6/2025 | $21.305499 | ($0.057728) | -0.270200% |
| 5/5/2025 | $21.363227 | ($0.049288) | -0.230100% |
| 5/2/2025 | $21.412515 | $0.218751 | 1.032100% |
| 5/1/2025 | $21.193764 | $0.013995 | 0.066000% |
| 4/30/2025 | $21.179769 | $0.030200 | 0.142700% |
| 4/29/2025 | $21.149569 | $0.080607 | 0.382500% |
| 4/28/2025 | $21.068962 | $0.055595 | 0.264500% |
| 4/25/2025 | $21.013367 | $0.069565 | 0.332100% |
| 4/24/2025 | $20.943802 | $0.224938 | 1.085600% |
| 4/23/2025 | $20.718864 | $0.184262 | 0.897300% |
| 4/22/2025 | $20.534602 | $0.271002 | 1.337300% |
| 4/21/2025 | $20.263600 | ($0.200640) | -0.980400% |
| 4/17/2025 | $20.464240 | $0.050959 | 0.249600% |
| 4/16/2025 | $20.413281 | ($0.163246) | -0.793300% |
| 4/15/2025 | $20.576527 | $0.054996 | 0.267900% |
| 4/14/2025 | $20.521531 | $0.184432 | 0.906800% |
| 4/11/2025 | $20.337099 | $0.213581 | 1.061300% |
| 4/10/2025 | $20.123518 | ($0.313901) | -1.535900% |
| 4/9/2025 | $20.437419 | $0.907454 | 4.646400% |
| 4/8/2025 | $19.529965 | ($0.182885) | -0.927700% |
| 4/7/2025 | $19.712850 | ($0.287993) | -1.439900% |
| 4/4/2025 | $20.000843 | ($0.719115) | -3.470600% |
| 4/3/2025 | $20.719958 | ($0.472873) | -2.231200% |
| 4/2/2025 | $21.192831 | $0.074481 | 0.352600% |
| 4/1/2025 | $21.118350 | $0.087821 | 0.417500% |
| 3/31/2025 | $21.030529 | ($0.019753) | -0.093800% |
| 3/28/2025 | $21.050282 | ($0.189479) | -0.892000% |
| 3/27/2025 | $21.239761 | ($0.041719) | -0.196000% |
| 3/26/2025 | $21.281480 | ($0.117201) | -0.547700% |
| 3/25/2025 | $21.398681 | $0.021559 | 0.100800% |
| 3/24/2025 | $21.377122 | $0.143398 | 0.675300% |
| 3/21/2025 | $21.233724 | ($0.041316) | -0.194100% |
| 3/20/2025 | $21.275040 | ($0.030206) | -0.141700% |
| 3/19/2025 | $21.305246 | $0.110973 | 0.523500% |
| 3/18/2025 | $21.194273 | ($0.049139) | -0.231300% |
| 3/17/2025 | $21.243412 | $0.139488 | 0.660900% |
| 3/14/2025 | $21.103924 | $0.238057 | 1.140800% |
| 3/13/2025 | $20.865867 | ($0.133975) | -0.637900% |
| 3/12/2025 | $20.999842 | $0.048536 | 0.231600% |
| 3/11/2025 | $20.951306 | ($0.097543) | -0.463400% |
| 3/10/2025 | $21.048849 | ($0.293145) | -1.373500% |
| 3/7/2025 | $21.341994 | $0.031077 | 0.145800% |
| 3/6/2025 | $21.310917 | ($0.144875) | -0.675200% |
| 3/5/2025 | $21.455792 | $0.182537 | 0.858000% |
| 3/4/2025 | $21.273255 | ($0.152048) | -0.709600% |
| 3/3/2025 | $21.425303 | ($0.135252) | -0.627300% |
| 2/28/2025 | $21.560555 | $0.118867 | 0.554300% |
| 2/27/2025 | $21.441688 | ($0.206757) | -0.955000% |
| 2/26/2025 | $21.648445 | $0.047348 | 0.219100% |
| 2/25/2025 | $21.601097 | ($0.015176) | -0.070200% |
| 2/24/2025 | $21.616273 | ($0.047210) | -0.217900% |
| 2/21/2025 | $21.663483 | ($0.149516) | -0.685400% |
| 2/20/2025 | $21.812999 | ($0.045642) | -0.208800% |
| 2/19/2025 | $21.858641 | ($0.026950) | -0.123100% |
| 2/18/2025 | $21.885591 | $0.045579 | 0.208600% |
| 2/14/2025 | $21.840012 | $0.043999 | 0.201800% |
| 2/13/2025 | $21.796013 | $0.187307 | 0.866800% |
| 2/12/2025 | $21.608706 | ($0.052978) | -0.244500% |
| 2/11/2025 | $21.661684 | ($0.024596) | -0.113400% |
| 2/10/2025 | $21.686280 | $0.062155 | 0.287400% |
| 2/7/2025 | $21.624125 | ($0.112915) | -0.519400% |
| 2/6/2025 | $21.737040 | $0.052413 | 0.241700% |
| 2/5/2025 | $21.684627 | $0.116714 | 0.541100% |
| 2/4/2025 | $21.567913 | $0.131653 | 0.614100% |
| 2/3/2025 | $21.436260 | ($0.159118) | -0.736800% |
| 1/31/2025 | $21.595378 | ($0.064787) | -0.299100% |
| 1/30/2025 | $21.660165 | $0.116834 | 0.542300% |
| 1/29/2025 | $21.543331 | ($0.014005) | -0.064900% |
| 1/28/2025 | $21.557336 | $0.062003 | 0.288400% |
| 1/27/2025 | $21.495333 | ($0.114641) | -0.530500% |
| 1/24/2025 | $21.609974 | $0.019924 | 0.092200% |
| 1/23/2025 | $21.590050 | $0.044166 | 0.204900% |
| 1/22/2025 | $21.545884 | $0.040378 | 0.187700% |
| 1/21/2025 | $21.505506 | $0.179972 | 0.843900% |
| 1/17/2025 | $21.325534 | $0.097565 | 0.459600% |
| 1/16/2025 | $21.227969 | $0.052540 | 0.248100% |
| 1/15/2025 | $21.175429 | $0.248937 | 1.189500% |
| 1/14/2025 | $20.926492 | $0.070926 | 0.340000% |
| 1/13/2025 | $20.855566 | ($0.035464) | -0.169700% |
| 1/10/2025 | $20.891030 | ($0.234395) | -1.109500% |
| 1/8/2025 | $21.125425 | ($0.021749) | -0.102800% |
| 1/7/2025 | $21.147174 | ($0.100426) | -0.472600% |
| 1/6/2025 | $21.247600 | $0.069512 | 0.328200% |
| 1/3/2025 | $21.178088 | $0.109761 | 0.520900% |
| 1/2/2025 | $21.068327 | ($0.023031) | -0.109100% |
| 12/31/2024 | $21.091358 | ($0.029838) | -0.141200% |
| 12/30/2024 | $21.121196 | ($0.097034) | -0.457300% |
| 12/27/2024 | $21.218230 | ($0.093018) | -0.436400% |
| 12/26/2024 | $21.311248 | $0.024752 | 0.116200% |
| 12/24/2024 | $21.286496 | $0.110052 | 0.519600% |
| 12/23/2024 | $21.176444 | $0.053545 | 0.253400% |
| 12/20/2024 | $21.122899 | $0.088850 | 0.422400% |
| 12/19/2024 | $21.034049 | ($0.079721) | -0.377500% |
| 12/18/2024 | $21.113770 | ($0.387454) | -1.802000% |
| 12/17/2024 | $21.501224 | ($0.078880) | -0.365500% |
| 12/16/2024 | $21.580104 | $0.021363 | 0.099000% |
| 12/13/2024 | $21.558741 | ($0.068328) | -0.315900% |
| 12/12/2024 | $21.627069 | ($0.070170) | -0.323400% |
| 12/11/2024 | $21.697239 | $0.067839 | 0.313600% |
| 12/10/2024 | $21.629400 | ($0.081054) | -0.373300% |
| 12/9/2024 | $21.710454 | ($0.049877) | -0.229200% |
| 12/6/2024 | $21.760331 | $0.029263 | 0.134600% |
| 12/5/2024 | $21.731068 | ($0.014256) | -0.065500% |
| 12/4/2024 | $21.745324 | $0.073055 | 0.337000% |
| 12/3/2024 | $21.672269 | $0.042679 | 0.197300% |
| 12/2/2024 | $21.629590 | $0.032452 | 0.150200% |
| 11/29/2024 | $21.597138 | $0.087230 | 0.405500% |
| 11/27/2024 | $21.509908 | $0.006874 | 0.031900% |
| 11/26/2024 | $21.503034 | ($0.006362) | -0.029500% |
| 11/25/2024 | $21.509396 | $0.125668 | 0.587600% |
| 11/22/2024 | $21.383728 | $0.077312 | 0.362800% |
| 11/21/2024 | $21.306416 | $0.084728 | 0.399200% |
| 11/20/2024 | $21.221688 | ($0.026035) | -0.122500% |
| 11/19/2024 | $21.247723 | $0.066482 | 0.313800% |
| 11/18/2024 | $21.181241 | $0.051230 | 0.242400% |
| 11/15/2024 | $21.130011 | ($0.130063) | -0.611700% |
