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Historical Unit Values
Target Date 2040
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 7/18/2025 | $24.181196 | $0.028248 | 0.116900% |
| 7/17/2025 | $24.152948 | $0.117203 | 0.487600% |
| 7/16/2025 | $24.035745 | $0.032059 | 0.133500% |
| 7/15/2025 | $24.003686 | ($0.111523) | -0.462400% |
| 7/14/2025 | $24.115209 | $0.021224 | 0.088000% |
| 7/11/2025 | $24.093985 | ($0.101022) | -0.417500% |
| 7/10/2025 | $24.195007 | $0.048642 | 0.201400% |
| 7/9/2025 | $24.146365 | $0.109867 | 0.457000% |
| 7/8/2025 | $24.036498 | ($0.004454) | -0.018500% |
| 7/7/2025 | $24.040952 | ($0.149425) | -0.617700% |
| 7/3/2025 | $24.190377 | $0.105815 | 0.439300% |
| 7/2/2025 | $24.084562 | $0.060187 | 0.250500% |
| 7/1/2025 | $24.024375 | $0.035178 | 0.146600% |
| 6/30/2025 | $23.989197 | $0.062850 | 0.262600% |
| 6/27/2025 | $23.926347 | $0.084536 | 0.354500% |
| 6/26/2025 | $23.841811 | $0.173457 | 0.732800% |
| 6/25/2025 | $23.668354 | ($0.041976) | -0.177000% |
| 6/24/2025 | $23.710330 | $0.261135 | 1.113600% |
| 6/23/2025 | $23.449195 | $0.093909 | 0.402000% |
| 6/20/2025 | $23.355286 | ($0.069949) | -0.298600% |
| 6/18/2025 | $23.425235 | $0.002160 | 0.009200% |
| 6/17/2025 | $23.423075 | ($0.132441) | -0.562200% |
| 6/16/2025 | $23.555516 | $0.153395 | 0.655400% |
| 6/13/2025 | $23.402121 | ($0.220681) | -0.934100% |
| 6/12/2025 | $23.622802 | $0.053253 | 0.225900% |
| 6/11/2025 | $23.569549 | $0.004052 | 0.017100% |
| 6/10/2025 | $23.565497 | $0.084644 | 0.360400% |
| 6/9/2025 | $23.480853 | $0.051143 | 0.218200% |
| 6/6/2025 | $23.429710 | $0.082977 | 0.355400% |
| 6/5/2025 | $23.346733 | ($0.031390) | -0.134200% |
| 6/4/2025 | $23.378123 | $0.076031 | 0.326200% |
| 6/3/2025 | $23.302092 | $0.074262 | 0.319700% |
| 6/2/2025 | $23.227830 | $0.048210 | 0.207900% |
| 5/30/2025 | $23.179620 | ($0.013816) | -0.059500% |
| 5/29/2025 | $23.193436 | $0.088569 | 0.383300% |
| 5/28/2025 | $23.104867 | ($0.112811) | -0.485800% |
| 5/27/2025 | $23.217678 | $0.285776 | 1.246100% |
| 5/23/2025 | $22.931902 | ($0.027607) | -0.120200% |
| 5/22/2025 | $22.959509 | ($0.055781) | -0.242300% |
| 5/21/2025 | $23.015290 | ($0.190123) | -0.819300% |
| 5/20/2025 | $23.205413 | ($0.018297) | -0.078700% |
| 5/19/2025 | $23.223710 | $0.033348 | 0.143800% |
| 5/16/2025 | $23.190362 | $0.096669 | 0.418500% |
| 5/15/2025 | $23.093693 | $0.068654 | 0.298100% |
| 5/14/2025 | $23.025039 | $0.029033 | 0.126200% |
| 5/13/2025 | $22.996006 | $0.100253 | 0.437800% |
| 5/12/2025 | $22.895753 | $0.331799 | 1.470400% |
| 5/9/2025 | $22.563954 | $0.032117 | 0.142500% |
| 5/8/2025 | $22.531837 | $0.039242 | 0.174400% |
| 5/7/2025 | $22.492595 | $0.052119 | 0.232200% |
| 5/6/2025 | $22.440476 | ($0.072559) | -0.322200% |
| 5/5/2025 | $22.513035 | ($0.053891) | -0.238800% |
| 5/2/2025 | $22.566926 | $0.281172 | 1.261600% |
| 5/1/2025 | $22.285754 | $0.020832 | 0.093500% |
| 4/30/2025 | $22.264922 | $0.031197 | 0.140300% |
| 4/29/2025 | $22.233725 | $0.091586 | 0.413600% |
| 4/28/2025 | $22.142139 | $0.063780 | 0.288800% |
| 4/25/2025 | $22.078359 | $0.072594 | 0.329800% |
| 4/24/2025 | $22.005765 | $0.253381 | 1.164800% |
| 4/23/2025 | $21.752384 | $0.214770 | 0.997100% |
| 4/22/2025 | $21.537614 | $0.318240 | 1.499700% |
| 4/21/2025 | $21.219374 | ($0.223974) | -1.044400% |
| 4/17/2025 | $21.443348 | $0.064265 | 0.300500% |
| 4/16/2025 | $21.379083 | ($0.197433) | -0.915000% |
| 4/15/2025 | $21.576516 | $0.065924 | 0.306400% |
| 4/14/2025 | $21.510592 | $0.207731 | 0.975100% |
| 4/11/2025 | $21.302861 | $0.262274 | 1.246500% |
| 4/10/2025 | $21.040587 | ($0.362952) | -1.695700% |
| 4/9/2025 | $21.403539 | $1.088088 | 5.355900% |
| 4/8/2025 | $20.315451 | ($0.207446) | -1.010800% |
| 4/7/2025 | $20.522897 | ($0.331169) | -1.588000% |
| 4/4/2025 | $20.854066 | ($0.860012) | -3.960600% |
| 4/3/2025 | $21.714078 | ($0.584251) | -2.620100% |
| 4/2/2025 | $22.298329 | $0.092848 | 0.418100% |
| 4/1/2025 | $22.205481 | $0.100059 | 0.452600% |
| 3/31/2025 | $22.105422 | ($0.035890) | -0.162000% |
| 3/28/2025 | $22.141312 | ($0.240957) | -1.076500% |
| 3/27/2025 | $22.382269 | ($0.048540) | -0.216300% |
| 3/26/2025 | $22.430809 | ($0.134676) | -0.596800% |
| 3/25/2025 | $22.565485 | $0.021535 | 0.095500% |
| 3/24/2025 | $22.543950 | $0.179836 | 0.804100% |
| 3/21/2025 | $22.364114 | ($0.052420) | -0.233800% |
| 3/20/2025 | $22.416534 | ($0.040351) | -0.179600% |
| 3/19/2025 | $22.456885 | $0.124154 | 0.555900% |
| 3/18/2025 | $22.332731 | ($0.055044) | -0.245800% |
| 3/17/2025 | $22.387775 | $0.165082 | 0.742800% |
| 3/14/2025 | $22.222693 | $0.289973 | 1.322100% |
| 3/13/2025 | $21.932720 | ($0.164194) | -0.743000% |
| 3/12/2025 | $22.096914 | $0.060062 | 0.272500% |
| 3/11/2025 | $22.036852 | ($0.106609) | -0.481400% |
| 3/10/2025 | $22.143461 | ($0.358854) | -1.594700% |
| 3/7/2025 | $22.502315 | $0.034966 | 0.155600% |
| 3/6/2025 | $22.467349 | ($0.159812) | -0.706200% |
| 3/5/2025 | $22.627161 | $0.241425 | 1.078400% |
| 3/4/2025 | $22.385736 | ($0.178542) | -0.791200% |
| 3/3/2025 | $22.564278 | ($0.160793) | -0.707500% |
| 2/28/2025 | $22.725071 | $0.124261 | 0.549800% |
| 2/27/2025 | $22.600810 | ($0.247480) | -1.083100% |
| 2/26/2025 | $22.848290 | $0.054203 | 0.237700% |
| 2/25/2025 | $22.794087 | ($0.028973) | -0.126900% |
| 2/24/2025 | $22.823060 | ($0.059931) | -0.261900% |
| 2/21/2025 | $22.882991 | ($0.189869) | -0.822900% |
| 2/20/2025 | $23.072860 | ($0.059978) | -0.259200% |
| 2/19/2025 | $23.132838 | ($0.038595) | -0.166500% |
| 2/18/2025 | $23.171433 | $0.067192 | 0.290800% |
| 2/14/2025 | $23.104241 | $0.047782 | 0.207200% |
| 2/13/2025 | $23.056459 | $0.211680 | 0.926600% |
| 2/12/2025 | $22.844779 | ($0.056856) | -0.248200% |
| 2/11/2025 | $22.901635 | ($0.020659) | -0.090100% |
| 2/10/2025 | $22.922294 | $0.069800 | 0.305400% |
| 2/7/2025 | $22.852494 | ($0.128230) | -0.557900% |
| 2/6/2025 | $22.980724 | $0.061877 | 0.269900% |
| 2/5/2025 | $22.918847 | $0.132046 | 0.579400% |
| 2/4/2025 | $22.786801 | $0.160499 | 0.709300% |
| 2/3/2025 | $22.626302 | ($0.202138) | -0.885400% |
| 1/31/2025 | $22.828440 | ($0.080174) | -0.349900% |
| 1/30/2025 | $22.908614 | $0.138716 | 0.609200% |
| 1/29/2025 | $22.769898 | ($0.011703) | -0.051300% |
| 1/28/2025 | $22.781601 | $0.069512 | 0.306000% |
| 1/27/2025 | $22.712089 | ($0.147501) | -0.645200% |
| 1/24/2025 | $22.859590 | $0.023818 | 0.104300% |
| 1/23/2025 | $22.835772 | $0.054889 | 0.240900% |
| 1/22/2025 | $22.780883 | $0.047106 | 0.207200% |
| 1/21/2025 | $22.733777 | $0.212467 | 0.943400% |
| 1/17/2025 | $22.521310 | $0.113457 | 0.506300% |
| 1/16/2025 | $22.407853 | $0.059707 | 0.267100% |
| 1/15/2025 | $22.348146 | $0.276098 | 1.250800% |
| 1/14/2025 | $22.072048 | $0.092639 | 0.421400% |
| 1/13/2025 | $21.979409 | ($0.040182) | -0.182400% |
| 1/10/2025 | $22.019591 | ($0.268941) | -1.206600% |
| 1/8/2025 | $22.288532 | ($0.028894) | -0.129400% |
| 1/7/2025 | $22.317426 | ($0.110138) | -0.491000% |
| 1/6/2025 | $22.427564 | $0.085549 | 0.382900% |
| 1/3/2025 | $22.342015 | $0.133461 | 0.600900% |
| 1/2/2025 | $22.208554 | ($0.027746) | -0.124700% |
| 12/31/2024 | $22.236300 | ($0.031692) | -0.142300% |
| 12/30/2024 | $22.267992 | ($0.123410) | -0.551100% |
| 12/27/2024 | $22.391402 | ($0.104245) | -0.463400% |
| 12/26/2024 | $22.495647 | $0.029984 | 0.133400% |
| 12/24/2024 | $22.465663 | $0.129692 | 0.580600% |
| 12/23/2024 | $22.335971 | $0.067094 | 0.301200% |
| 12/20/2024 | $22.268877 | $0.095003 | 0.428400% |
| 12/19/2024 | $22.173874 | ($0.089332) | -0.401200% |
| 12/18/2024 | $22.263206 | ($0.451864) | -1.989200% |
| 12/17/2024 | $22.715070 | ($0.098251) | -0.430600% |
| 12/16/2024 | $22.813321 | $0.023305 | 0.102200% |
| 12/13/2024 | $22.790016 | ($0.076865) | -0.336100% |
| 12/12/2024 | $22.866881 | ($0.076131) | -0.331800% |
| 12/11/2024 | $22.943012 | $0.083200 | 0.363900% |
| 12/10/2024 | $22.859812 | ($0.096503) | -0.420300% |
| 12/9/2024 | $22.956315 | ($0.053190) | -0.231100% |
| 12/6/2024 | $23.009505 | $0.028579 | 0.124300% |
| 12/5/2024 | $22.980926 | ($0.020452) | -0.088900% |
| 12/4/2024 | $23.001378 | $0.078243 | 0.341300% |
| 12/3/2024 | $22.923135 | $0.054052 | 0.236300% |
| 12/2/2024 | $22.869083 | $0.037423 | 0.163900% |
| 11/29/2024 | $22.831660 | $0.092875 | 0.408400% |
| 11/27/2024 | $22.738785 | $0.004340 | 0.019000% |
| 11/26/2024 | $22.734445 | ($0.012980) | -0.057000% |
| 11/25/2024 | $22.747425 | $0.139183 | 0.615600% |
| 11/22/2024 | $22.608242 | $0.094881 | 0.421400% |
| 11/21/2024 | $22.513361 | $0.104487 | 0.466200% |
| 11/20/2024 | $22.408874 | ($0.030232) | -0.134700% |
| 11/19/2024 | $22.439106 | $0.074163 | 0.331600% |
| 11/18/2024 | $22.364943 | $0.056827 | 0.254700% |
| 11/15/2024 | $22.308116 | ($0.153371) | -0.682800% |
| 11/14/2024 | $22.461487 | ($0.078467) | -0.348100% |
| 11/13/2024 | $22.539954 | ($0.060865) | -0.269300% |
| 11/12/2024 | $22.600819 | ($0.170321) | -0.747900% |
| 11/11/2024 | $22.771140 | $0.021629 | 0.095000% |
| 11/8/2024 | $22.749511 | $0.022678 | 0.099700% |
| 11/7/2024 | $22.726833 | $0.149217 | 0.660900% |
| 11/6/2024 | $22.577616 | $0.258591 | 1.158600% |
| 11/5/2024 | $22.319025 | $0.174624 | 0.788500% |
| 11/4/2024 | $22.144401 | $0.025547 | 0.115400% |
| 11/1/2024 | $22.118854 | $0.061030 | 0.276600% |
| 10/31/2024 | $22.057824 | ($0.255368) | -1.144400% |
| 10/30/2024 | $22.313192 | ($0.051293) | -0.229300% |
| 10/29/2024 | $22.364485 | ($0.008401) | -0.037500% |
| 10/28/2024 | $22.372886 | $0.070394 | 0.315600% |
| 10/25/2024 | $22.302492 | ($0.024855) | -0.111300% |
| 10/24/2024 | $22.327347 | $0.033206 | 0.148900% |
| 10/23/2024 | $22.294141 | ($0.130597) | -0.582300% |
| 10/22/2024 | $22.424738 | ($0.065430) | -0.290900% |
| 10/21/2024 | $22.490168 | ($0.124650) | -0.551100% |
| 10/18/2024 | $22.614818 | $0.078291 | 0.347300% |
| 10/17/2024 | $22.536527 | ($0.020319) | -0.090000% |
| 10/16/2024 | $22.556846 | $0.045538 | 0.202200% |
| 10/15/2024 | $22.511308 | ($0.074116) | -0.328100% |
| 10/14/2024 | $22.585424 | $0.079472 | 0.353100% |
| 10/11/2024 | $22.505952 | $0.118272 | 0.528200% |
| 10/10/2024 | $22.387680 | ($0.017676) | -0.078800% |
| 10/9/2024 | $22.405356 | $0.064356 | 0.288000% |
| 10/8/2024 | $22.341000 | ($0.017182) | -0.076800% |
| 10/7/2024 | $22.358182 | ($0.074586) | -0.332400% |
| 10/4/2024 | $22.432768 | $0.084490 | 0.378000% |
| 10/3/2024 | $22.348278 | ($0.087177) | -0.388500% |
| 10/2/2024 | $22.435455 | ($0.028178) | -0.125400% |
| 10/1/2024 | $22.463633 | ($0.107548) | -0.476400% |
| 9/30/2024 | $22.571181 | ($0.035127) | -0.155300% |
| 9/27/2024 | $22.606308 | $0.082021 | 0.364100% |
| 9/26/2024 | $22.524287 | $0.160082 | 0.715700% |
| 9/25/2024 | $22.364205 | ($0.047449) | -0.211700% |
| 9/24/2024 | $22.411654 | $0.086700 | 0.388300% |
| 9/23/2024 | $22.324954 | $0.060179 | 0.270200% |
| 9/20/2024 | $22.264775 | ($0.064790) | -0.290100% |
| 9/19/2024 | $22.329565 | $0.267231 | 1.211200% |
| 9/18/2024 | $22.062334 | ($0.049728) | -0.224800% |
| 9/17/2024 | $22.112062 | $0.017378 | 0.078600% |
| 9/16/2024 | $22.094684 | $0.054479 | 0.247100% |
| 9/13/2024 | $22.040205 | $0.160596 | 0.733900% |
| 9/12/2024 | $21.879609 | $0.120629 | 0.554300% |
| 9/11/2024 | $21.758980 | $0.121214 | 0.560100% |
| 9/10/2024 | $21.637766 | $0.020796 | 0.096200% |
| 9/9/2024 | $21.616970 | $0.107445 | 0.499500% |
| 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% |
