Target Date 2040
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 9/6/2024 |
$21.509525 |
($0.222219) |
-1.022500% |
| 9/5/2024 |
$21.731744 |
($0.047735) |
-0.219100% |
| 9/4/2024 |
$21.779479 |
($0.040046) |
-0.183500% |
| 9/3/2024 |
$21.819525 |
($0.311441) |
-1.407200% |
| 8/30/2024 |
$22.130966 |
$0.110575 |
0.502100% |
| 8/29/2024 |
$22.020391 |
$0.009105 |
0.041300% |
| 8/28/2024 |
$22.011286 |
($0.065034) |
-0.294500% |
| 8/27/2024 |
$22.076320 |
($0.001496) |
-0.006700% |
| 8/26/2024 |
$22.077816 |
($0.018838) |
-0.085200% |
| 8/23/2024 |
$22.096654 |
$0.225736 |
1.032100% |
| 8/22/2024 |
$21.870918 |
($0.092567) |
-0.421400% |
| 8/21/2024 |
$21.963485 |
$0.080748 |
0.369000% |
| 8/20/2024 |
$21.882737 |
($0.011488) |
-0.052400% |
| 8/19/2024 |
$21.894225 |
$0.158317 |
0.728300% |
| 8/16/2024 |
$21.735908 |
$0.101334 |
0.468300% |
| 8/15/2024 |
$21.634574 |
$0.183696 |
0.856300% |
| 8/14/2024 |
$21.450878 |
$0.085990 |
0.402400% |
| 8/13/2024 |
$21.364888 |
$0.232383 |
1.099600% |
| 8/12/2024 |
$21.132505 |
($0.007596) |
-0.035900% |
| 8/9/2024 |
$21.140101 |
$0.070871 |
0.336300% |
| 8/8/2024 |
$21.069230 |
$0.285733 |
1.374800% |
| 8/7/2024 |
$20.783497 |
($0.048542) |
-0.233000% |
| 8/6/2024 |
$20.832039 |
$0.177316 |
0.858400% |
| 8/5/2024 |
$20.654723 |
($0.526579) |
-2.486000% |
| 8/2/2024 |
$21.181302 |
($0.291684) |
-1.358300% |
| 8/1/2024 |
$21.472986 |
($0.265113) |
-1.219500% |
| 7/31/2024 |
$21.738099 |
$0.237489 |
1.104500% |
| 7/30/2024 |
$21.500610 |
($0.025237) |
-0.117200% |
| 7/29/2024 |
$21.525847 |
$0.012476 |
0.057900% |
| 7/26/2024 |
$21.513371 |
$0.171817 |
0.805000% |
| 7/25/2024 |
$21.341554 |
($0.051930) |
-0.242700% |
| 7/24/2024 |
$21.393484 |
($0.291493) |
-1.344200% |
| 7/23/2024 |
$21.684977 |
$0.010075 |
0.046400% |
| 7/22/2024 |
$21.674902 |
$0.119784 |
0.555700% |
| 7/19/2024 |
$21.555118 |
($0.138921) |
-0.640300% |
| 7/18/2024 |
$21.694039 |
($0.146245) |
-0.669600% |
| 7/17/2024 |
$21.840284 |
($0.122179) |
-0.556300% |
| 7/16/2024 |
$21.962463 |
$0.117150 |
0.536200% |
| 7/15/2024 |
$21.845313 |
$0.019506 |
0.089300% |
| 7/12/2024 |
$21.825807 |
$0.100406 |
0.462100% |
| 7/11/2024 |
$21.725401 |
$0.119599 |
0.553500% |
| 7/10/2024 |
$21.605802 |
$0.140456 |
0.654300% |
| 7/9/2024 |
$21.465346 |
($0.029222) |
-0.135900% |
| 7/8/2024 |
$21.494568 |
$0.021082 |
0.098100% |
| 7/5/2024 |
$21.473486 |
$0.085196 |
0.398300% |
| 7/3/2024 |
$21.388290 |
$0.129860 |
0.610800% |
| 7/2/2024 |
$21.258430 |
$0.060899 |
0.287200% |
| 7/1/2024 |
$21.197531 |
($0.012928) |
-0.060900% |
| 6/28/2024 |
$21.210459 |
($0.014025) |
-0.066000% |
| 6/27/2024 |
$21.224484 |
$0.016318 |
0.076900% |
| 6/26/2024 |
$21.208166 |
($0.023469) |
-0.110500% |
| 6/25/2024 |
$21.231635 |
$0.017890 |
0.084300% |
| 6/24/2024 |
$21.213745 |
$0.028918 |
0.136500% |
| 6/21/2024 |
$21.184827 |
($0.055285) |
-0.260200% |
| 6/20/2024 |
$21.240112 |
$0.006589 |
0.031000% |
| 6/18/2024 |
$21.233523 |
$0.082013 |
0.387700% |
| 6/17/2024 |
$21.151510 |
$0.050726 |
0.240300% |
| 6/14/2024 |
$21.100784 |
($0.075174) |
-0.354900% |
| 6/13/2024 |
$21.175958 |
($0.059105) |
-0.278300% |
| 6/12/2024 |
$21.235063 |
$0.188584 |
0.896000% |
| 6/11/2024 |
$21.046479 |
($0.026400) |
-0.125200% |
| 6/10/2024 |
$21.072879 |
($0.000820) |
-0.003800% |
| 6/7/2024 |
$21.073699 |
($0.088190) |
-0.416700% |
| 6/6/2024 |
$21.161889 |
$0.032465 |
0.153600% |
| 6/5/2024 |
$21.129424 |
$0.138848 |
0.661400% |
| 6/4/2024 |
$20.990576 |
($0.052378) |
-0.248900% |
| 6/3/2024 |
$21.042954 |
$0.067803 |
0.323200% |
| 5/31/2024 |
$20.975151 |
$0.108328 |
0.519100% |
| 5/30/2024 |
$20.866823 |
($0.004902) |
-0.023400% |
| 5/29/2024 |
$20.871725 |
($0.198612) |
-0.942600% |
| 5/28/2024 |
$21.070337 |
$0.002294 |
0.010800% |
| 5/24/2024 |
$21.068043 |
$0.072485 |
0.345200% |
| 5/23/2024 |
$20.995558 |
($0.130638) |
-0.618300% |
| 5/22/2024 |
$21.126196 |
($0.074368) |
-0.350700% |
| 5/21/2024 |
$21.200564 |
($0.006242) |
-0.029400% |
| 5/20/2024 |
$21.206806 |
$0.021715 |
0.102500% |
| 5/17/2024 |
$21.185091 |
$0.008256 |
0.038900% |
| 5/16/2024 |
$21.176835 |
($0.002978) |
-0.014000% |
| 5/15/2024 |
$21.179813 |
$0.175509 |
0.835500% |
| 5/14/2024 |
$21.004304 |
$0.078905 |
0.377000% |
| 5/13/2024 |
$20.925399 |
$0.018966 |
0.090700% |
| 5/10/2024 |
$20.906433 |
$0.035221 |
0.168700% |
| 5/9/2024 |
$20.871212 |
$0.087392 |
0.420400% |
| 5/8/2024 |
$20.783820 |
($0.039804) |
-0.191100% |
| 5/7/2024 |
$20.823624 |
$0.047787 |
0.230000% |
| 5/6/2024 |
$20.775837 |
$0.149397 |
0.724200% |
| 5/3/2024 |
$20.626440 |
$0.185415 |
0.907000% |
| 5/2/2024 |
$20.441025 |
$0.165222 |
0.814800% |
| 5/1/2024 |
$20.275803 |
($0.028504) |
-0.140300% |
| 4/30/2024 |
$20.304307 |
($0.207898) |
-1.013500% |
| 4/29/2024 |
$20.512205 |
$0.085656 |
0.419300% |
| 4/26/2024 |
$20.426549 |
$0.133897 |
0.659800% |
| 4/25/2024 |
$20.292652 |
($0.096737) |
-0.474400% |
| 4/24/2024 |
$20.389389 |
$0.018562 |
0.091100% |
| 4/23/2024 |
$20.370827 |
$0.194072 |
0.961800% |
| 4/22/2024 |
$20.176755 |
$0.127577 |
0.636300% |
| 4/19/2024 |
$20.049178 |
($0.084153) |
-0.417900% |
| 4/18/2024 |
$20.133331 |
$0.008820 |
0.043800% |
| 4/17/2024 |
$20.124511 |
($0.052361) |
-0.259500% |
| 4/16/2024 |
$20.176872 |
($0.125536) |
-0.618300% |
| 4/15/2024 |
$20.302408 |
($0.191637) |
-0.935000% |
| 4/12/2024 |
$20.494045 |
($0.177544) |
-0.858800% |
| 4/11/2024 |
$20.671589 |
$0.026076 |
0.126300% |
| 4/10/2024 |
$20.645513 |
($0.204282) |
-0.979700% |
| 4/9/2024 |
$20.849795 |
$0.041413 |
0.199000% |
| 4/8/2024 |
$20.808382 |
$0.046454 |
0.223700% |
| 4/5/2024 |
$20.761928 |
$0.073629 |
0.355800% |
| 4/4/2024 |
$20.688299 |
($0.106730) |
-0.513200% |
| 4/3/2024 |
$20.795029 |
$0.027435 |
0.132100% |
| 4/2/2024 |
$20.767594 |
($0.112207) |
-0.537300% |
| 4/1/2024 |
$20.879801 |
($0.074190) |
-0.354000% |
| 3/28/2024 |
$20.953991 |
$0.028287 |
0.135100% |
| 3/27/2024 |
$20.925704 |
$0.131157 |
0.630700% |
| 3/26/2024 |
$20.794547 |
($0.012923) |
-0.062100% |
| 3/25/2024 |
$20.807470 |
($0.041860) |
-0.200700% |
| 3/22/2024 |
$20.849330 |
($0.054644) |
-0.261400% |
| 3/21/2024 |
$20.903974 |
$0.128513 |
0.618500% |
| 3/20/2024 |
$20.775461 |
$0.126184 |
0.611000% |
| 3/19/2024 |
$20.649277 |
$0.047281 |
0.229400% |
| 3/18/2024 |
$20.601996 |
$0.059212 |
0.288200% |
| 3/15/2024 |
$20.542784 |
($0.084013) |
-0.407300% |
| 3/14/2024 |
$20.626797 |
($0.090503) |
-0.436800% |
| 3/13/2024 |
$20.717300 |
($0.007373) |
-0.035500% |
| 3/12/2024 |
$20.724673 |
$0.108874 |
0.528100% |
| 3/11/2024 |
$20.615799 |
($0.068262) |
-0.330000% |
| 3/8/2024 |
$20.684061 |
($0.016215) |
-0.078300% |
| 3/7/2024 |
$20.700276 |
$0.151792 |
0.738700% |
| 3/6/2024 |
$20.548484 |
$0.100053 |
0.489200% |
| 3/5/2024 |
$20.448431 |
($0.096186) |
-0.468100% |
| 3/4/2024 |
$20.544617 |
($0.003282) |
-0.015900% |
| 3/1/2024 |
$20.547899 |
$0.124804 |
0.611000% |
| 2/29/2024 |
$20.423095 |
$0.075865 |
0.372800% |
| 2/28/2024 |
$20.347230 |
($0.053442) |
-0.261900% |
| 2/27/2024 |
$20.400672 |
$0.037154 |
0.182400% |
| 2/26/2024 |
$20.363518 |
($0.035901) |
-0.175900% |
| 2/23/2024 |
$20.399419 |
$0.036340 |
0.178400% |
| 2/22/2024 |
$20.363079 |
$0.228548 |
1.135100% |
| 2/21/2024 |
$20.134531 |
($0.015238) |
-0.075600% |
| 2/20/2024 |
$20.149769 |
($0.044152) |
-0.218600% |
| 2/16/2024 |
$20.193921 |
($0.018831) |
-0.093100% |
| 2/15/2024 |
$20.212752 |
$0.155319 |
0.774300% |
| 2/14/2024 |
$20.057433 |
$0.141330 |
0.709600% |
| 2/13/2024 |
$19.916103 |
($0.252865) |
-1.253700% |
| 2/12/2024 |
$20.168968 |
$0.042504 |
0.211100% |
| 2/9/2024 |
$20.126464 |
$0.070132 |
0.349600% |
| 2/8/2024 |
$20.056332 |
$0.019307 |
0.096300% |
| 2/7/2024 |
$20.037025 |
$0.076970 |
0.385600% |
| 2/6/2024 |
$19.960055 |
$0.094145 |
0.473900% |
| 2/5/2024 |
$19.865910 |
($0.117566) |
-0.588300% |
| 2/2/2024 |
$19.983476 |
$0.047528 |
0.238400% |
| 2/1/2024 |
$19.935948 |
$0.113876 |
0.574400% |
| 1/31/2024 |
$19.822072 |
($0.146046) |
-0.731300% |
| 1/30/2024 |
$19.968118 |
($0.017983) |
-0.089900% |
| 1/29/2024 |
$19.986101 |
$0.113819 |
0.572700% |
| 1/26/2024 |
$19.872282 |
$0.013736 |
0.069100% |
| 1/25/2024 |
$19.858546 |
$0.065008 |
0.328400% |
| 1/24/2024 |
$19.793538 |
$0.053456 |
0.270700% |
| 1/23/2024 |
$19.740082 |
($0.009183) |
-0.046400% |
| 1/22/2024 |
$19.749265 |
$0.086025 |
0.437400% |
| 1/19/2024 |
$19.663240 |
$0.144116 |
0.738300% |
| 1/18/2024 |
$19.519124 |
$0.097408 |
0.501500% |
| 1/17/2024 |
$19.421716 |
($0.162308) |
-0.828700% |
| 1/16/2024 |
$19.584024 |
($0.152657) |
-0.773400% |
| 1/12/2024 |
$19.736681 |
$0.053098 |
0.269700% |
| 1/11/2024 |
$19.683583 |
($0.008706) |
-0.044200% |
| 1/10/2024 |
$19.692289 |
$0.048081 |
0.244700% |
| 1/9/2024 |
$19.644208 |
($0.063671) |
-0.323000% |
| 1/8/2024 |
$19.707879 |
$0.156509 |
0.800500% |
| 1/5/2024 |
$19.551370 |
$0.014555 |
0.074500% |
| 1/4/2024 |
$19.536815 |
($0.007159) |
-0.036600% |
| 1/3/2024 |
$19.543974 |
($0.195916) |
-0.992400% |
| 1/2/2024 |
$19.739890 |
($0.125364) |
-0.631000% |
| 12/29/2023 |
$19.865254 |
($0.061119) |
-0.306700% |
| 12/28/2023 |
$19.926373 |
$0.023872 |
0.119900% |
| 12/27/2023 |
$19.902501 |
$0.082248 |
0.414900% |
| 12/26/2023 |
$19.820253 |
$0.077312 |
0.391500% |
| 12/22/2023 |
$19.742941 |
$0.033043 |
0.167600% |
| 12/21/2023 |
$19.709898 |
$0.137580 |
0.702900% |
| 12/20/2023 |
$19.572318 |
($0.158741) |
-0.804500% |
| 12/19/2023 |
$19.731059 |
$0.121358 |
0.618800% |
| 12/18/2023 |
$19.609701 |
$0.002600 |
0.013200% |
| 12/15/2023 |
$19.607101 |
($0.018857) |
-0.096000% |
| 12/14/2023 |
$19.625958 |
$0.223065 |
1.149600% |
| 12/13/2023 |
$19.402893 |
$0.218198 |
1.137300% |
| 12/12/2023 |
$19.184695 |
$0.042425 |
0.221600% |
| 12/11/2023 |
$19.142270 |
$0.032723 |
0.171200% |
| 12/8/2023 |
$19.109547 |
$0.040620 |
0.213000% |
| 12/7/2023 |
$19.068927 |
$0.060941 |
0.320600% |
| 12/6/2023 |
$19.007986 |
$0.012670 |
0.066700% |
| 12/5/2023 |
$18.995316 |
($0.044547) |
-0.233900% |
| 12/4/2023 |
$19.039863 |
($0.032596) |
-0.170900% |
| 12/1/2023 |
$19.072459 |
$0.127560 |
0.673300% |
| 11/30/2023 |
$18.944899 |
$0.038453 |
0.203300% |
| 11/29/2023 |
$18.906446 |
$0.032259 |
0.170900% |
| 11/28/2023 |
$18.874187 |
$0.031955 |
0.169500% |
| 11/27/2023 |
$18.842232 |
($0.021362) |
-0.113200% |
| 11/24/2023 |
$18.863594 |
$0.040003 |
0.212500% |
| 11/22/2023 |
$18.823591 |
$0.017716 |
0.094200% |
| 11/21/2023 |
$18.805875 |
($0.030043) |
-0.159400% |
| 11/20/2023 |
$18.835918 |
$0.097703 |
0.521400% |
| 11/17/2023 |
$18.738215 |
$0.069012 |
0.369600% |
| 11/16/2023 |
$18.669203 |
($0.027193) |
-0.145400% |
| 11/15/2023 |
$18.696396 |
$0.086955 |
0.467200% |
| 11/14/2023 |
$18.609441 |
$0.354495 |
1.941900% |
| 11/13/2023 |
$18.254946 |
$0.009493 |
0.052000% |
| 11/10/2023 |
$18.245453 |
$0.087196 |
0.480200% |
| 11/9/2023 |
$18.158257 |
($0.064542) |
-0.354100% |
| 11/8/2023 |
$18.222799 |
($0.005671) |
-0.031100% |
| 11/7/2023 |
$18.228470 |
($0.030325) |
-0.166000% |
| 11/6/2023 |
$18.258795 |
$0.008525 |
0.046700% |
| 11/3/2023 |
$18.250270 |
$0.213184 |
1.181900% |
| 11/2/2023 |
$18.037086 |
$0.303400 |
1.710800% |
| 11/1/2023 |
$17.733686 |
$0.135550 |
0.770200% |
| 10/31/2023 |
$17.598136 |
$0.042911 |
0.244400% |
| 10/30/2023 |
$17.555225 |
$0.101102 |
0.579200% |
| 10/27/2023 |
$17.454123 |
($0.030479) |
-0.174300% |
| 10/26/2023 |
$17.484602 |
($0.103212) |
-0.586800% |
| 10/25/2023 |
$17.587814 |
($0.145085) |
-0.818100% |
| 10/24/2023 |
$17.732899 |
$0.080724 |
0.457300% |
| 10/23/2023 |
$17.652175 |
($0.041565) |
-0.234900% |
| 10/20/2023 |
$17.693740 |
($0.144625) |
-0.810700% |
| 10/19/2023 |
$17.838365 |
($0.159874) |
-0.888200% |
| 10/18/2023 |
$17.998239 |
($0.199962) |
-1.098800% |
| 10/17/2023 |
$18.198201 |
$0.026736 |
0.147100% |
| 10/16/2023 |
$18.171465 |
$0.090942 |
0.502900% |
| 10/13/2023 |
$18.080523 |
($0.114026) |
-0.626700% |
| 10/12/2023 |
$18.194549 |
($0.098497) |
-0.538400% |
| 10/11/2023 |
$18.293046 |
$0.073255 |
0.402000% |
| 10/10/2023 |
$18.219791 |
$0.143618 |
0.794500% |
| 10/9/2023 |
$18.076173 |
$0.073570 |
0.408600% |
| 10/6/2023 |
$18.002603 |
$0.126439 |
0.707300% |
| 10/5/2023 |
$17.876164 |
$0.040665 |
0.228000% |
| 10/4/2023 |
$17.835499 |
$0.027292 |
0.153200% |
| 10/3/2023 |
$17.808207 |
($0.212976) |
-1.181800% |
| 10/2/2023 |
$18.021183 |
($0.112580) |
-0.620800% |
| 9/29/2023 |
$18.133763 |
$0.001218 |
0.006700% |
| 9/28/2023 |
$18.132545 |
$0.074175 |
0.410700% |
| 9/27/2023 |
$18.058370 |
($0.012475) |
-0.069000% |
| 9/26/2023 |
$18.070845 |
($0.172111) |
-0.943400% |
| 9/25/2023 |
$18.242956 |
($0.022267) |
-0.121900% |
| 9/22/2023 |
$18.265223 |
($0.005200) |
-0.028400% |
| 9/21/2023 |
$18.270423 |
($0.260764) |
-1.407100% |
| 9/20/2023 |
$18.531187 |
($0.066813) |
-0.359200% |
| 9/19/2023 |
$18.598000 |
($0.031811) |
-0.170700% |
| 9/18/2023 |
$18.629811 |
($0.042477) |
-0.227400% |
| 9/15/2023 |
$18.672288 |
($0.093094) |
-0.496000% |
| 9/14/2023 |
$18.765382 |
$0.137099 |
0.735900% |
| 9/13/2023 |
$18.628283 |
($0.013566) |
-0.072700% |
| 9/12/2023 |
$18.641849 |
($0.051232) |
-0.274000% |
| 9/11/2023 |
$18.693081 |
$0.082638 |
0.444000% |
