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
2/23/2018 $13.325847 $0.156189 1.185900%
2/22/2018 $13.169658 $0.021999 0.167300%
2/21/2018 $13.147659 ($0.045813) -0.347200%
2/20/2018 $13.193472 ($0.068509) -0.516500%
2/16/2018 $13.261981 $0.010250 0.077300%
2/15/2018 $13.251731 $0.128924 0.982400%
2/14/2018 $13.122807 $0.196335 1.518800%
2/13/2018 $12.926472 $0.023975 0.185800%
2/12/2018 $12.902497 $0.153081 1.200600%
2/9/2018 $12.749416 $0.084956 0.670800%
2/8/2018 $12.664460 ($0.347160) -2.668000%
2/7/2018 $13.011620 ($0.081077) -0.619200%
2/6/2018 $13.092697 $0.125948 0.971300%
2/5/2018 $12.966749 ($0.429556) -3.206500%
2/2/2018 $13.396305 ($0.252943) -1.853100%
2/1/2018 $13.649248 $0.009628 0.070500%
1/31/2018 $13.639620 $0.000948 0.006900%
1/30/2018 $13.638672 ($0.130970) -0.951100%
1/29/2018 $13.769642 ($0.089626) -0.646600%
1/26/2018 $13.859268 $0.108312 0.787600%
1/25/2018 $13.750956 ($0.021114) -0.153300%
1/24/2018 $13.772070 $0.022351 0.162500%
1/23/2018 $13.749719 $0.048537 0.354200%
1/22/2018 $13.701182 $0.093662 0.688300%
1/19/2018 $13.607520 $0.067802 0.500700%
1/18/2018 $13.539718 ($0.035549) -0.261800%
1/17/2018 $13.575267 $0.088537 0.656400%
1/16/2018 $13.486730 ($0.035031) -0.259000%
1/12/2018 $13.521761 $0.086188 0.641400%
1/11/2018 $13.435573 $0.082112 0.614900%
1/10/2018 $13.353461 ($0.011580) -0.086600%
1/9/2018 $13.365041 $0.003294 0.024600%
1/8/2018 $13.361747 $0.016844 0.126200%
1/5/2018 $13.344903 $0.066646 0.501900%
1/4/2018 $13.278257 $0.058033 0.438900%
1/3/2018 $13.220224 $0.064027 0.486600%
1/2/2018 $13.156197 $0.104612 0.801500%
12/29/2017 $13.051585 ($0.027080) -0.207000%
12/28/2017 $13.078665 $0.034475 0.264200%
12/27/2017 $13.044190 $0.029360 0.225500%
12/26/2017 $13.014830 $0.009055 0.069600%
12/22/2017 $13.005775 $0.003943 0.030300%
12/21/2017 $13.001832 $0.044589 0.344100%
12/20/2017 $12.957243 ($0.007514) -0.057900%
12/19/2017 $12.964757 ($0.034494) -0.265300%
12/18/2017 $12.999251 $0.146898 1.142900%
12/15/2017 $12.852353 $0.023767 0.185200%
12/14/2017 $12.828586 ($0.050606) -0.392900%
12/13/2017 $12.879192 $0.022835 0.177600%
12/12/2017 $12.856357 $0.007549 0.058700%
12/11/2017 $12.848808 $0.029730 0.231900%
12/8/2017 $12.819078 $0.056586 0.443300%
12/7/2017 $12.762492 $0.031783 0.249600%
12/6/2017 $12.730709 ($0.048861) -0.382300%
12/5/2017 $12.779570 ($0.039638) -0.309200%
12/4/2017 $12.819208 ($0.031927) -0.248400%
12/1/2017 $12.851135 ($0.021202) -0.164700%
11/30/2017 $12.872337 $0.028829 0.224400%
11/29/2017 $12.843508 ($0.023187) -0.180200%
11/28/2017 $12.866695 $0.081815 0.639900%
11/27/2017 $12.784880 ($0.033898) -0.264400%
11/24/2017 $12.818778 $0.024496 0.191400%
11/22/2017 $12.794282 $0.026079 0.204200%
11/21/2017 $12.768203 $0.089284 0.704100%
11/20/2017 $12.678919 $0.005427 0.042800%
11/17/2017 $12.673492 $0.024287 0.192000%
11/16/2017 $12.649205 $0.095466 0.760400%
11/15/2017 $12.553739 ($0.062943) -0.498800%
11/14/2017 $12.616682 ($0.025196) -0.199300%
11/13/2017 $12.641878 ($0.015989) -0.126300%
11/10/2017 $12.657867 ($0.023286) -0.183600%
11/9/2017 $12.681153 ($0.037708) -0.296400%
11/8/2017 $12.718861 $0.017326 0.136400%
11/7/2017 $12.701535 ($0.034778) -0.273000%
11/6/2017 $12.736313 $0.045650 0.359700%
11/3/2017 $12.690663 $0.007911 0.062300%
11/2/2017 $12.682752 $0.011477 0.090500%
11/1/2017 $12.671275 $0.022326 0.176500%
10/31/2017 $12.648949 $0.029384 0.232800%
10/30/2017 $12.619565 ($0.004984) -0.039400%
10/27/2017 $12.624549 $0.053579 0.426200%
10/26/2017 $12.570970 $0.001455 0.011500%
10/25/2017 $12.569515 ($0.036629) -0.290500%
10/24/2017 $12.606144 $0.009567 0.075900%
10/23/2017 $12.596577 ($0.037038) -0.293100%
10/20/2017 $12.633615 $0.015099 0.119600%
10/19/2017 $12.618516 ($0.000712) -0.005600%
10/18/2017 $12.619228 $0.018173 0.144200%
10/17/2017 $12.601055 ($0.030592) -0.242100%
10/16/2017 $12.631647 $0.013377 0.106000%
10/13/2017 $12.618270 $0.027068 0.214900%
10/12/2017 $12.591202 $0.003444 0.027300%
10/11/2017 $12.587758 $0.015676 0.124600%
10/10/2017 $12.572082 $0.050406 0.402500%
10/9/2017 $12.521676 ($0.007973) -0.063600%
10/6/2017 $12.529649 ($0.012408) -0.098900%
10/5/2017 $12.542057 $0.037626 0.300900%
10/4/2017 $12.504431 $0.010867 0.086900%
10/3/2017 $12.493564 $0.036564 0.293500%
10/2/2017 $12.457000 $0.028924 0.232700%
9/29/2017 $12.428076 $0.049551 0.400200%
9/28/2017 $12.378525 $0.018829 0.152300%
9/27/2017 $12.359696 $0.046445 0.377100%
9/26/2017 $12.313251 ($0.027914) -0.226100%
9/25/2017 $12.341165 ($0.036012) -0.290900%
9/22/2017 $12.377177 $0.020270 0.164000%
9/21/2017 $12.356907 ($0.039910) -0.321900%
9/20/2017 $12.396817 $0.029994 0.242500%
9/19/2017 $12.366823 $0.016140 0.130600%
9/18/2017 $12.350683 $0.025214 0.204500%
9/15/2017 $12.325469 $0.029221 0.237600%
9/14/2017 $12.296248 ($0.011110) -0.090200%
9/13/2017 $12.307358 ($0.003250) -0.026300%
9/12/2017 $12.310608 $0.035126 0.286100%
9/11/2017 $12.275482 $0.093647 0.768700%
9/8/2017 $12.181835 ($0.006114) -0.050100%
9/7/2017 $12.187949 $0.027554 0.226500%
9/6/2017 $12.160395 $0.022446 0.184900%
9/5/2017 $12.137949 ($0.064997) -0.532600%
9/1/2017 $12.202946 $0.041566 0.341700%
8/31/2017 $12.161380 $0.077684 0.642800%
8/30/2017 $12.083696 $0.030575 0.253600%
8/29/2017 $12.053121 ($0.004790) -0.039700%
8/28/2017 $12.057911 $0.007219 0.059900%
8/25/2017 $12.050692 $0.024738 0.205700%
8/24/2017 $12.025954 $0.000491 0.004000%
8/23/2017 $12.025463 ($0.006327) -0.052500%
8/22/2017 $12.031790 $0.076786 0.642200%
8/21/2017 $11.955004 $0.014871 0.124500%
8/18/2017 $11.940133 ($0.023297) -0.194700%
8/17/2017 $11.963430 ($0.101282) -0.839400%
8/16/2017 $12.064712 $0.035266 0.293100%
8/15/2017 $12.029446 ($0.031038) -0.257300%
8/14/2017 $12.060484 $0.094645 0.790900%
8/11/2017 $11.965839 ($0.015310) -0.127700%
8/10/2017 $11.981149 ($0.135727) -1.120100%
8/9/2017 $12.116876 ($0.036685) -0.301800%
8/8/2017 $12.153561 ($0.019746) -0.162200%
8/7/2017 $12.173307 $0.028190 0.232100%
8/4/2017 $12.145117 $0.008435 0.069500%
8/3/2017 $12.136682 ($0.024407) -0.200600%
8/2/2017 $12.161089 ($0.013150) -0.108000%
8/1/2017 $12.174239 $0.036878 0.303800%
7/31/2017 $12.137361 $0.008024 0.066100%
7/28/2017 $12.129337 ($0.016618) -0.136800%
7/27/2017 $12.145955 $0.001052 0.008600%
7/26/2017 $12.144903 $0.006066 0.049900%
7/25/2017 $12.138837 $0.035674 0.294700%
7/24/2017 $12.103163 ($0.011085) -0.091500%
7/21/2017 $12.114248 ($0.019927) -0.164200%
7/20/2017 $12.134175 $0.017194 0.141900%
7/19/2017 $12.116981 $0.068129 0.565400%
7/18/2017 $12.048852 $0.008613 0.071500%
7/17/2017 $12.040239 $0.012407 0.103100%
7/14/2017 $12.027832 $0.066534 0.556200%
7/13/2017 $11.961298 $0.027363 0.229200%
7/12/2017 $11.933935 $0.096592 0.815900%
7/11/2017 $11.837343 $0.008910 0.075300%
7/10/2017 $11.828433 $0.019172 0.162300%
7/7/2017 $11.809261 $0.028918 0.245400%
7/6/2017 $11.780343 ($0.070510) -0.594900%
7/5/2017 $11.850853 ($0.012242) -0.103100%
7/3/2017 $11.863095 $0.030165 0.254900%
6/30/2017 $11.832930 ($0.007495) -0.063300%
6/29/2017 $11.840425 ($0.058435) -0.491000%
6/28/2017 $11.898860 $0.082398 0.697300%
6/27/2017 $11.816462 ($0.054321) -0.457600%
6/26/2017 $11.870783 $0.022670 0.191300%
6/23/2017 $11.848113 $0.031508 0.266600%
6/22/2017 $11.816605 $0.010557 0.089400%
6/21/2017 $11.806048 ($0.017737) -0.150000%
6/20/2017 $11.823785 ($0.081321) -0.683000%
6/19/2017 $11.905106 $0.074784 0.632100%
6/16/2017 $11.830322 $0.022145 0.187500%
6/15/2017 $11.808177 ($0.079063) -0.665100%
6/14/2017 $11.887240 ($0.000678) -0.005700%
6/13/2017 $11.887918 $0.053268 0.450100%
6/12/2017 $11.834650 ($0.029157) -0.245700%
6/9/2017 $11.863807 ($0.003932) -0.033100%
6/8/2017 $11.867739 $0.012197 0.102800%
6/7/2017 $11.855542 $0.004458 0.037600%
6/6/2017 $11.851084 ($0.028504) -0.239900%
6/5/2017 $11.879588 ($0.021612) -0.181500%
6/2/2017 $11.901200 $0.066975 0.565900%
6/1/2017 $11.834225 $0.072571 0.617000%
5/31/2017 $11.761654 ($0.001702) -0.014400%
5/30/2017 $11.763356 ($0.026688) -0.226300%
5/26/2017 $11.790044 ($0.008484) -0.071900%
5/25/2017 $11.798528 $0.032542 0.276500%
5/24/2017 $11.765986 $0.007980 0.067800%
5/23/2017 $11.758006 $0.008980 0.076400%
5/22/2017 $11.749026 $0.062840 0.537700%
5/19/2017 $11.686186 $0.082570 0.711500%
5/18/2017 $11.603616 ($0.021716) -0.186700%
5/17/2017 $11.625332 ($0.137961) -1.172800%
5/16/2017 $11.763293 $0.026788 0.228200%
5/15/2017 $11.736505 $0.058762 0.503100%
5/12/2017 $11.677743 $0.003370 0.028800%
5/11/2017 $11.674373 ($0.022267) -0.190300%
5/10/2017 $11.696640 $0.029568 0.253400%
5/9/2017 $11.667072 ($0.007153) -0.061200%
5/8/2017 $11.674225 ($0.000713) -0.006100%
5/5/2017 $11.674938 $0.051997 0.447300%
5/4/2017 $11.622941 ($0.003219) -0.027600%
5/3/2017 $11.626160 ($0.035475) -0.304200%
5/2/2017 $11.661635 $0.022080 0.189600%
5/1/2017 $11.639555 $0.031723 0.273200%
4/28/2017 $11.607832 ($0.026534) -0.228000%
4/27/2017 $11.634366 ($0.006708) -0.057600%
4/26/2017 $11.641074 $0.006057 0.052000%
4/25/2017 $11.635017 $0.066970 0.578900%
4/24/2017 $11.568047 $0.138454 1.211300%
4/21/2017 $11.429593 ($0.021650) -0.189000%
4/20/2017 $11.451243 $0.071278 0.626300%
4/19/2017 $11.379965 ($0.008887) -0.078000%
4/18/2017 $11.388852 ($0.044381) -0.388100%
4/17/2017 $11.433233 $0.073201 0.644300%
4/13/2017 $11.360032 ($0.045944) -0.402800%
4/12/2017 $11.405976 ($0.037963) -0.331700%
4/11/2017 $11.443939 $0.016194 0.141700%
4/10/2017 $11.427745 $0.008080 0.070700%
4/7/2017 $11.419665 ($0.004912) -0.042900%
4/6/2017 $11.424577 $0.018857 0.165300%
4/5/2017 $11.405720 ($0.025387) -0.222000%
4/4/2017 $11.431107 $0.004943 0.043200%
4/3/2017 $11.426164 ($0.031030) -0.270800%
3/31/2017 $11.457194 ($0.030267) -0.263400%
3/30/2017 $11.487461 $0.026716 0.233100%
3/29/2017 $11.460745 $0.014925 0.130300%
3/28/2017 $11.445820 $0.077707 0.683500%
3/27/2017 $11.368113 ($0.011079) -0.097300%
3/24/2017 $11.379192 $0.004738 0.041600%
3/23/2017 $11.374454 $0.021854 0.192500%
3/22/2017 $11.352600 ($0.019607) -0.172400%
3/21/2017 $11.372207 ($0.100989) -0.880200%
3/20/2017 $11.473196 ($0.013406) -0.116700%
3/17/2017 $11.486602 $0.007399 0.064400%
3/16/2017 $11.479203 $0.071431 0.626100%
3/15/2017 $11.407772 $0.076913 0.678700%
3/14/2017 $11.330859 ($0.035544) -0.312700%
3/13/2017 $11.366403 $0.038062 0.335900%
3/10/2017 $11.328341 $0.042966 0.380700%
3/9/2017 $11.285375 ($0.026831) -0.237100%
3/8/2017 $11.312206 ($0.046881) -0.412700%
3/7/2017 $11.359087 ($0.038268) -0.335700%
3/6/2017 $11.397355 ($0.024282) -0.212500%
3/3/2017 $11.421637 ($0.003822) -0.033400%
3/2/2017 $11.425459 ($0.066726) -0.580600%
3/1/2017 $11.492185 $0.103815 0.911500%
2/28/2017 $11.388370 ($0.032428) -0.283900%
2/27/2017 $11.420798 $0.016830 0.147500%