Target Date 2045
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 9/18/2020 |
$14.929325 |
($0.093846) |
-0.624600% |
| 9/17/2020 |
$15.023171 |
($0.090970) |
-0.601800% |
| 9/16/2020 |
$15.114141 |
($0.000867) |
-0.005700% |
| 9/15/2020 |
$15.115008 |
$0.077202 |
0.513300% |
| 9/14/2020 |
$15.037806 |
$0.186597 |
1.256400% |
| 9/11/2020 |
$14.851209 |
$0.041917 |
0.283000% |
| 9/10/2020 |
$14.809292 |
($0.188116) |
-1.254300% |
| 9/9/2020 |
$14.997408 |
$0.231691 |
1.569100% |
| 9/8/2020 |
$14.765717 |
($0.327537) |
-2.170000% |
| 9/4/2020 |
$15.093254 |
($0.078808) |
-0.519400% |
| 9/3/2020 |
$15.172062 |
($0.420669) |
-2.697800% |
| 9/2/2020 |
$15.592731 |
$0.140311 |
0.908000% |
| 9/1/2020 |
$15.452420 |
$0.100117 |
0.652100% |
| 8/31/2020 |
$15.352303 |
($0.050707) |
-0.329200% |
| 8/28/2020 |
$15.403010 |
$0.092760 |
0.605800% |
| 8/27/2020 |
$15.310250 |
($0.006819) |
-0.044500% |
| 8/26/2020 |
$15.317069 |
$0.138059 |
0.909500% |
| 8/25/2020 |
$15.179010 |
$0.056827 |
0.375700% |
| 8/24/2020 |
$15.122183 |
$0.148066 |
0.988800% |
| 8/21/2020 |
$14.974117 |
($0.009736) |
-0.064900% |
| 8/20/2020 |
$14.983853 |
($0.000100) |
-0.000600% |
| 8/19/2020 |
$14.983953 |
($0.068982) |
-0.458200% |
| 8/18/2020 |
$15.052935 |
$0.021348 |
0.142000% |
| 8/17/2020 |
$15.031587 |
$0.075714 |
0.506200% |
| 8/14/2020 |
$14.955873 |
($0.023382) |
-0.156000% |
| 8/13/2020 |
$14.979255 |
($0.024839) |
-0.165500% |
| 8/12/2020 |
$15.004094 |
$0.185632 |
1.252700% |
| 8/11/2020 |
$14.818462 |
($0.047369) |
-0.318600% |
| 8/10/2020 |
$14.865831 |
$0.033468 |
0.225600% |
| 8/7/2020 |
$14.832363 |
($0.034083) |
-0.229200% |
| 8/6/2020 |
$14.866446 |
$0.040938 |
0.276100% |
| 8/5/2020 |
$14.825508 |
$0.116052 |
0.788900% |
| 8/4/2020 |
$14.709456 |
$0.085115 |
0.582000% |
| 8/3/2020 |
$14.624341 |
$0.132291 |
0.912800% |
| 7/31/2020 |
$14.492050 |
($0.039196) |
-0.269700% |
| 7/30/2020 |
$14.531246 |
($0.092448) |
-0.632100% |
| 7/29/2020 |
$14.623694 |
$0.171566 |
1.187100% |
| 7/28/2020 |
$14.452128 |
($0.064782) |
-0.446200% |
| 7/27/2020 |
$14.516910 |
$0.144925 |
1.008300% |
| 7/24/2020 |
$14.371985 |
($0.096374) |
-0.666100% |
| 7/23/2020 |
$14.468359 |
($0.117202) |
-0.803500% |
| 7/22/2020 |
$14.585561 |
$0.026843 |
0.184300% |
| 7/21/2020 |
$14.558718 |
$0.081789 |
0.564900% |
| 7/20/2020 |
$14.476929 |
$0.111710 |
0.777600% |
| 7/17/2020 |
$14.365219 |
$0.048402 |
0.338000% |
| 7/16/2020 |
$14.316817 |
($0.092964) |
-0.645100% |
| 7/15/2020 |
$14.409781 |
$0.173309 |
1.217300% |
| 7/14/2020 |
$14.236472 |
$0.133312 |
0.945200% |
| 7/13/2020 |
$14.103160 |
($0.127470) |
-0.895700% |
| 7/10/2020 |
$14.230630 |
$0.132577 |
0.940300% |
| 7/9/2020 |
$14.098053 |
($0.098033) |
-0.690500% |
| 7/8/2020 |
$14.196086 |
$0.121129 |
0.860500% |
| 7/7/2020 |
$14.074957 |
($0.163119) |
-1.145600% |
| 7/6/2020 |
$14.238076 |
$0.226049 |
1.613200% |
| 7/2/2020 |
$14.012027 |
$0.111732 |
0.803800% |
| 7/1/2020 |
$13.900295 |
$0.045101 |
0.325500% |
| 6/30/2020 |
$13.855194 |
$0.133677 |
0.974200% |
| 6/29/2020 |
$13.721517 |
$0.168009 |
1.239500% |
| 6/26/2020 |
$13.553508 |
($0.245989) |
-1.782500% |
| 6/25/2020 |
$13.799497 |
$0.130401 |
0.953900% |
| 6/24/2020 |
$13.669096 |
($0.338219) |
-2.414500% |
| 6/23/2020 |
$14.007315 |
$0.072598 |
0.520900% |
| 6/22/2020 |
$13.934717 |
$0.093958 |
0.678800% |
| 6/19/2020 |
$13.840759 |
($0.053924) |
-0.388000% |
| 6/18/2020 |
$13.894683 |
($0.011572) |
-0.083200% |
| 6/17/2020 |
$13.906255 |
($0.042133) |
-0.302000% |
| 6/16/2020 |
$13.948388 |
$0.227817 |
1.660400% |
| 6/15/2020 |
$13.720571 |
$0.094685 |
0.694800% |
| 6/12/2020 |
$13.625886 |
$0.187438 |
1.394700% |
| 6/11/2020 |
$13.438448 |
($0.741312) |
-5.227900% |
| 6/10/2020 |
$14.179760 |
($0.111817) |
-0.782300% |
| 6/9/2020 |
$14.291577 |
($0.132391) |
-0.917800% |
| 6/8/2020 |
$14.423968 |
$0.175895 |
1.234500% |
| 6/5/2020 |
$14.248073 |
$0.326961 |
2.348600% |
| 6/4/2020 |
$13.921112 |
($0.021076) |
-0.151100% |
| 6/3/2020 |
$13.942188 |
$0.242944 |
1.773400% |
| 6/2/2020 |
$13.699244 |
$0.133796 |
0.986200% |
| 6/1/2020 |
$13.565448 |
$0.137339 |
1.022700% |
| 5/29/2020 |
$13.428109 |
$0.018795 |
0.140100% |
| 5/28/2020 |
$13.409314 |
($0.030411) |
-0.226200% |
| 5/27/2020 |
$13.439725 |
$0.168629 |
1.270600% |
| 5/26/2020 |
$13.271096 |
$0.272567 |
2.096900% |
| 5/22/2020 |
$12.998529 |
($0.011618) |
-0.089200% |
| 5/21/2020 |
$13.010147 |
($0.076993) |
-0.588300% |
| 5/20/2020 |
$13.087140 |
$0.213525 |
1.658600% |
| 5/19/2020 |
$12.873615 |
($0.103938) |
-0.800900% |
| 5/18/2020 |
$12.977553 |
$0.428338 |
3.413200% |
| 5/15/2020 |
$12.549215 |
$0.043479 |
0.347600% |
| 5/14/2020 |
$12.505736 |
$0.049871 |
0.400300% |
| 5/13/2020 |
$12.455865 |
($0.200979) |
-1.587900% |
| 5/12/2020 |
$12.656844 |
($0.219988) |
-1.708400% |
| 5/11/2020 |
$12.876832 |
($0.039073) |
-0.302500% |
| 5/8/2020 |
$12.915905 |
$0.233525 |
1.841300% |
| 5/7/2020 |
$12.682380 |
$0.165790 |
1.324500% |
| 5/6/2020 |
$12.516590 |
($0.085461) |
-0.678100% |
| 5/5/2020 |
$12.602051 |
$0.088096 |
0.703900% |
| 5/4/2020 |
$12.513955 |
$0.002701 |
0.021500% |
| 5/1/2020 |
$12.511254 |
($0.317379) |
-2.473900% |
| 4/30/2020 |
$12.828633 |
($0.166704) |
-1.282700% |
| 4/29/2020 |
$12.995337 |
$0.347780 |
2.749700% |
| 4/28/2020 |
$12.647557 |
$0.041224 |
0.327000% |
| 4/27/2020 |
$12.606333 |
$0.222128 |
1.793600% |
| 4/24/2020 |
$12.384205 |
$0.090711 |
0.737800% |
| 4/23/2020 |
$12.293494 |
$0.045183 |
0.368800% |
| 4/22/2020 |
$12.248311 |
$0.197910 |
1.642300% |
| 4/21/2020 |
$12.050401 |
($0.308256) |
-2.494200% |
| 4/20/2020 |
$12.358657 |
($0.157528) |
-1.258500% |
| 4/17/2020 |
$12.516185 |
$0.306342 |
2.508900% |
| 4/16/2020 |
$12.209843 |
$0.003408 |
0.027900% |
| 4/15/2020 |
$12.206435 |
($0.284427) |
-2.277000% |
| 4/14/2020 |
$12.490862 |
$0.271823 |
2.224500% |
| 4/13/2020 |
$12.219039 |
($0.119523) |
-0.968600% |
| 4/9/2020 |
$12.338562 |
$0.235622 |
1.946800% |
| 4/8/2020 |
$12.102940 |
$0.284858 |
2.410300% |
| 4/7/2020 |
$11.818082 |
$0.050475 |
0.428900% |
| 4/6/2020 |
$11.767607 |
$0.625641 |
5.615100% |
| 4/3/2020 |
$11.141966 |
($0.179327) |
-1.583900% |
| 4/2/2020 |
$11.321293 |
$0.166519 |
1.492800% |
| 4/1/2020 |
$11.154774 |
($0.480522) |
-4.129800% |
| 3/31/2020 |
$11.635296 |
($0.079469) |
-0.678300% |
| 3/30/2020 |
$11.714765 |
$0.227166 |
1.977400% |
| 3/27/2020 |
$11.487599 |
($0.324254) |
-2.745100% |
| 3/26/2020 |
$11.811853 |
$0.507380 |
4.488300% |
| 3/25/2020 |
$11.304473 |
$0.230322 |
2.079800% |
| 3/24/2020 |
$11.074151 |
$0.768807 |
7.460200% |
| 3/23/2020 |
$10.305344 |
($0.193358) |
-1.841700% |
| 3/20/2020 |
$10.498702 |
($0.219819) |
-2.050800% |
| 3/19/2020 |
$10.718521 |
$0.149384 |
1.413300% |
| 3/18/2020 |
$10.569137 |
($0.612035) |
-5.473800% |
| 3/17/2020 |
$11.181172 |
$0.411675 |
3.822600% |
| 3/16/2020 |
$10.769497 |
($1.268892) |
-10.540300% |
| 3/13/2020 |
$12.038389 |
$0.750459 |
6.648300% |
| 3/12/2020 |
$11.287930 |
($1.119715) |
-9.024300% |
| 3/11/2020 |
$12.407645 |
($0.577352) |
-4.446300% |
| 3/10/2020 |
$12.984997 |
$0.441041 |
3.515900% |
| 3/9/2020 |
$12.543956 |
($1.001633) |
-7.394500% |
| 3/6/2020 |
$13.545589 |
($0.241220) |
-1.749600% |
| 3/5/2020 |
$13.786809 |
($0.377023) |
-2.661800% |
| 3/4/2020 |
$14.163832 |
$0.399166 |
2.899900% |
| 3/3/2020 |
$13.764666 |
($0.235568) |
-1.682600% |
| 3/2/2020 |
$14.000234 |
$0.388846 |
2.856700% |
| 2/28/2020 |
$13.611388 |
($0.117578) |
-0.856400% |
| 2/27/2020 |
$13.728966 |
($0.476367) |
-3.353400% |
| 2/26/2020 |
$14.205333 |
($0.067877) |
-0.475500% |
| 2/25/2020 |
$14.273210 |
($0.343032) |
-2.346900% |
| 2/24/2020 |
$14.616242 |
($0.473096) |
-3.135200% |
| 2/21/2020 |
$15.089338 |
($0.113330) |
-0.745400% |
| 2/20/2020 |
$15.202668 |
($0.046228) |
-0.303100% |
| 2/19/2020 |
$15.248896 |
$0.073779 |
0.486100% |
| 2/18/2020 |
$15.175117 |
($0.047040) |
-0.309000% |
| 2/14/2020 |
$15.222157 |
$0.012811 |
0.084200% |
| 2/13/2020 |
$15.209346 |
($0.011063) |
-0.072600% |
| 2/12/2020 |
$15.220409 |
$0.087053 |
0.575200% |
| 2/11/2020 |
$15.133356 |
$0.071962 |
0.477700% |
| 2/10/2020 |
$15.061394 |
$0.059401 |
0.395900% |
| 2/7/2020 |
$15.001993 |
($0.081930) |
-0.543100% |
| 2/6/2020 |
$15.083923 |
$0.061398 |
0.408700% |
| 2/5/2020 |
$15.022525 |
$0.101969 |
0.683400% |
| 2/4/2020 |
$14.920556 |
$0.211762 |
1.439600% |
| 2/3/2020 |
$14.708794 |
$0.084143 |
0.575300% |
| 1/31/2020 |
$14.624651 |
($0.219620) |
-1.479400% |
| 1/30/2020 |
$14.844271 |
($0.008582) |
-0.057700% |
| 1/29/2020 |
$14.852853 |
($0.014696) |
-0.098800% |
| 1/28/2020 |
$14.867549 |
$0.105623 |
0.715500% |
| 1/27/2020 |
$14.761926 |
($0.233958) |
-1.560100% |
| 1/24/2020 |
$14.995884 |
($0.104715) |
-0.693400% |
| 1/23/2020 |
$15.100599 |
($0.033240) |
-0.219600% |
| 1/22/2020 |
$15.133839 |
$0.007158 |
0.047300% |
| 1/21/2020 |
$15.126681 |
($0.061997) |
-0.408100% |
| 1/17/2020 |
$15.188678 |
$0.043782 |
0.289000% |
| 1/16/2020 |
$15.144896 |
$0.079875 |
0.530200% |
| 1/15/2020 |
$15.065021 |
$0.009924 |
0.065900% |
| 1/14/2020 |
$15.055097 |
($0.004782) |
-0.031700% |
| 1/13/2020 |
$15.059879 |
$0.098204 |
0.656300% |
| 1/10/2020 |
$14.961675 |
($0.016543) |
-0.110400% |
| 1/9/2020 |
$14.978218 |
$0.079704 |
0.534900% |
| 1/8/2020 |
$14.898514 |
$0.013064 |
0.087700% |
| 1/7/2020 |
$14.885450 |
($0.010561) |
-0.070800% |
| 1/6/2020 |
$14.896011 |
$0.027596 |
0.185600% |
| 1/3/2020 |
$14.868415 |
($0.059441) |
-0.398100% |
| 1/2/2020 |
$14.927856 |
$0.096816 |
0.652700% |
| 12/31/2019 |
$14.831040 |
$0.027875 |
0.188300% |
| 12/30/2019 |
$14.803165 |
($0.067758) |
-0.455600% |
| 12/27/2019 |
$14.870923 |
$0.020014 |
0.134700% |
| 12/26/2019 |
$14.850909 |
$0.058108 |
0.392800% |
| 12/24/2019 |
$14.792801 |
$0.011712 |
0.079200% |
| 12/23/2019 |
$14.781089 |
$0.016401 |
0.111000% |
| 12/20/2019 |
$14.764688 |
$0.042972 |
0.291800% |
| 12/19/2019 |
$14.721716 |
$0.042240 |
0.287700% |
| 12/18/2019 |
$14.679476 |
$0.005235 |
0.035600% |
| 12/17/2019 |
$14.674241 |
$0.011940 |
0.081400% |
| 12/16/2019 |
$14.662301 |
$0.105511 |
0.724800% |
| 12/13/2019 |
$14.556790 |
$0.029463 |
0.202800% |
| 12/12/2019 |
$14.527327 |
$0.103529 |
0.717700% |
| 12/11/2019 |
$14.423798 |
$0.039998 |
0.278000% |
| 12/10/2019 |
$14.383800 |
($0.008601) |
-0.059700% |
| 12/9/2019 |
$14.392401 |
($0.019263) |
-0.133600% |
| 12/6/2019 |
$14.411664 |
$0.109875 |
0.768200% |
| 12/5/2019 |
$14.301789 |
$0.025892 |
0.181300% |
| 12/4/2019 |
$14.275897 |
$0.067186 |
0.472800% |
| 12/3/2019 |
$14.208711 |
($0.055435) |
-0.388600% |
| 12/2/2019 |
$14.264146 |
($0.104155) |
-0.724800% |
| 11/29/2019 |
$14.368301 |
($0.070959) |
-0.491400% |
| 11/27/2019 |
$14.439260 |
$0.046171 |
0.320700% |
| 11/26/2019 |
$14.393089 |
$0.014124 |
0.098200% |
| 11/25/2019 |
$14.378965 |
$0.123757 |
0.868100% |
| 11/22/2019 |
$14.255208 |
$0.027761 |
0.195100% |
| 11/21/2019 |
$14.227447 |
($0.039038) |
-0.273600% |
| 11/20/2019 |
$14.266485 |
($0.048764) |
-0.340600% |
| 11/19/2019 |
$14.315249 |
$0.008239 |
0.057500% |
| 11/18/2019 |
$14.307010 |
$0.007862 |
0.054900% |
| 11/15/2019 |
$14.299148 |
$0.088263 |
0.621000% |
| 11/14/2019 |
$14.210885 |
$0.002058 |
0.014400% |
| 11/13/2019 |
$14.208827 |
($0.030139) |
-0.211600% |
| 11/12/2019 |
$14.238966 |
$0.012931 |
0.090800% |
| 11/11/2019 |
$14.226035 |
($0.027611) |
-0.193700% |
| 11/8/2019 |
$14.253646 |
$0.004654 |
0.032600% |
| 11/7/2019 |
$14.248992 |
$0.031474 |
0.221300% |
| 11/6/2019 |
$14.217518 |
($0.009977) |
-0.070100% |
| 11/5/2019 |
$14.227495 |
($0.014355) |
-0.100700% |
| 11/4/2019 |
$14.241850 |
$0.067729 |
0.477800% |
| 11/1/2019 |
$14.174121 |
$0.130406 |
0.928500% |
| 10/31/2019 |
$14.043715 |
($0.038593) |
-0.274000% |
| 10/30/2019 |
$14.082308 |
$0.023362 |
0.166100% |
| 10/29/2019 |
$14.058946 |
$0.001267 |
0.009000% |
| 10/28/2019 |
$14.057679 |
$0.059139 |
0.422400% |
| 10/25/2019 |
$13.998540 |
$0.044064 |
0.315700% |
| 10/24/2019 |
$13.954476 |
$0.042864 |
0.308100% |
| 10/23/2019 |
$13.911612 |
$0.026633 |
0.191800% |
| 10/22/2019 |
$13.884979 |
($0.009328) |
-0.067100% |
| 10/21/2019 |
$13.894307 |
$0.074224 |
0.537000% |
| 10/18/2019 |
$13.820083 |
($0.033461) |
-0.241500% |
| 10/17/2019 |
$13.853544 |
$0.049271 |
0.356900% |
| 10/16/2019 |
$13.804273 |
($0.013573) |
-0.098200% |
| 10/15/2019 |
$13.817846 |
$0.118838 |
0.867400% |
| 10/14/2019 |
$13.699008 |
($0.008435) |
-0.061500% |
| 10/11/2019 |
$13.707443 |
$0.162205 |
1.197500% |
| 10/10/2019 |
$13.545238 |
$0.077886 |
0.578300% |
| 10/9/2019 |
$13.467352 |
$0.085639 |
0.639900% |
| 10/8/2019 |
$13.381713 |
($0.158253) |
-1.168700% |
| 10/7/2019 |
$13.539966 |
($0.041577) |
-0.306100% |
| 10/4/2019 |
$13.581543 |
$0.123080 |
0.914500% |
| 10/3/2019 |
$13.458463 |
$0.081849 |
0.611800% |
| 10/2/2019 |
$13.376614 |
($0.191062) |
-1.408200% |
| 10/1/2019 |
$13.567676 |
($0.135681) |
-0.990100% |
| 9/30/2019 |
$13.703357 |
$0.029947 |
0.219000% |
| 9/27/2019 |
$13.673410 |
($0.057880) |
-0.421500% |
| 9/26/2019 |
$13.731290 |
($0.021557) |
-0.156700% |
| 9/25/2019 |
$13.752847 |
$0.040330 |
0.294100% |
| 9/24/2019 |
$13.712517 |
($0.096288) |
-0.697200% |
| 9/23/2019 |
$13.808805 |
($0.004174) |
-0.030200% |
