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Historical Unit Values
Target Date 2045
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 7/11/2025 | $24.945936 | ($0.109440) | -0.436700% |
| 7/10/2025 | $25.055376 | $0.056388 | 0.225500% |
| 7/9/2025 | $24.998988 | $0.119096 | 0.478600% |
| 7/8/2025 | $24.879892 | ($0.001135) | -0.004500% |
| 7/7/2025 | $24.881027 | ($0.166590) | -0.665000% |
| 7/3/2025 | $25.047617 | $0.125038 | 0.501700% |
| 7/2/2025 | $24.922579 | $0.071748 | 0.288700% |
| 7/1/2025 | $24.850831 | $0.040943 | 0.165000% |
| 6/30/2025 | $24.809888 | $0.062956 | 0.254300% |
| 6/27/2025 | $24.746932 | $0.103546 | 0.420100% |
| 6/26/2025 | $24.643386 | $0.195643 | 0.800200% |
| 6/25/2025 | $24.447743 | ($0.048617) | -0.198400% |
| 6/24/2025 | $24.496360 | $0.301694 | 1.246900% |
| 6/23/2025 | $24.194666 | $0.096539 | 0.400600% |
| 6/20/2025 | $24.098127 | ($0.085337) | -0.352800% |
| 6/18/2025 | $24.183464 | ($0.000952) | -0.003900% |
| 6/17/2025 | $24.184416 | ($0.155912) | -0.640500% |
| 6/16/2025 | $24.340328 | $0.177523 | 0.734600% |
| 6/13/2025 | $24.162805 | ($0.246347) | -1.009200% |
| 6/12/2025 | $24.409152 | $0.054218 | 0.222600% |
| 6/11/2025 | $24.354934 | $0.001020 | 0.004100% |
| 6/10/2025 | $24.353914 | $0.091324 | 0.376300% |
| 6/9/2025 | $24.262590 | $0.056523 | 0.233500% |
| 6/6/2025 | $24.206067 | $0.099995 | 0.414800% |
| 6/5/2025 | $24.106072 | ($0.031196) | -0.129200% |
| 6/4/2025 | $24.137268 | $0.080566 | 0.334900% |
| 6/3/2025 | $24.056702 | $0.083602 | 0.348700% |
| 6/2/2025 | $23.973100 | $0.057828 | 0.241800% |
| 5/30/2025 | $23.915272 | ($0.019455) | -0.081200% |
| 5/29/2025 | $23.934727 | $0.095525 | 0.400700% |
| 5/28/2025 | $23.839202 | ($0.125923) | -0.525400% |
| 5/27/2025 | $23.965125 | $0.312533 | 1.321300% |
| 5/23/2025 | $23.652592 | ($0.033365) | -0.140800% |
| 5/22/2025 | $23.685957 | ($0.067107) | -0.282500% |
| 5/21/2025 | $23.753064 | ($0.202185) | -0.844000% |
| 5/20/2025 | $23.955249 | ($0.015050) | -0.062700% |
| 5/19/2025 | $23.970299 | $0.038977 | 0.162800% |
| 5/16/2025 | $23.931322 | $0.105871 | 0.444300% |
| 5/15/2025 | $23.825451 | $0.067534 | 0.284200% |
| 5/14/2025 | $23.757917 | $0.040204 | 0.169500% |
| 5/13/2025 | $23.717713 | $0.116847 | 0.495000% |
| 5/12/2025 | $23.600866 | $0.383599 | 1.652200% |
| 5/9/2025 | $23.217267 | $0.036518 | 0.157500% |
| 5/8/2025 | $23.180749 | $0.051832 | 0.224100% |
| 5/7/2025 | $23.128917 | $0.054182 | 0.234800% |
| 5/6/2025 | $23.074735 | ($0.084669) | -0.365500% |
| 5/5/2025 | $23.159404 | ($0.058365) | -0.251300% |
| 5/2/2025 | $23.217769 | $0.330680 | 1.444800% |
| 5/1/2025 | $22.887089 | $0.026568 | 0.116200% |
| 4/30/2025 | $22.860521 | $0.034356 | 0.150500% |
| 4/29/2025 | $22.826165 | $0.100295 | 0.441300% |
| 4/28/2025 | $22.725870 | $0.069766 | 0.307900% |
| 4/25/2025 | $22.656104 | $0.077889 | 0.344900% |
| 4/24/2025 | $22.578215 | $0.278402 | 1.248400% |
| 4/23/2025 | $22.299813 | $0.241538 | 1.094900% |
| 4/22/2025 | $22.058275 | $0.357927 | 1.649400% |
| 4/21/2025 | $21.700348 | ($0.243682) | -1.110400% |
| 4/17/2025 | $21.944030 | $0.074135 | 0.338900% |
| 4/16/2025 | $21.869895 | ($0.230316) | -1.042100% |
| 4/15/2025 | $22.100211 | $0.074005 | 0.335900% |
| 4/14/2025 | $22.026206 | $0.226298 | 1.038000% |
| 4/11/2025 | $21.799908 | $0.303619 | 1.412400% |
| 4/10/2025 | $21.496289 | ($0.403272) | -1.841400% |
| 4/9/2025 | $21.899561 | $1.241987 | 6.012200% |
| 4/8/2025 | $20.657574 | ($0.223902) | -1.072200% |
| 4/7/2025 | $20.881476 | ($0.363496) | -1.710900% |
| 4/4/2025 | $21.244972 | ($0.984518) | -4.428800% |
| 4/3/2025 | $22.229490 | ($0.671028) | -2.930100% |
| 4/2/2025 | $22.900518 | $0.105518 | 0.462800% |
| 4/1/2025 | $22.795000 | $0.109947 | 0.484600% |
| 3/31/2025 | $22.685053 | ($0.048676) | -0.214100% |
| 3/28/2025 | $22.733729 | ($0.284910) | -1.237700% |
| 3/27/2025 | $23.018639 | ($0.053649) | -0.232500% |
| 3/26/2025 | $23.072288 | ($0.151606) | -0.652800% |
| 3/25/2025 | $23.223894 | $0.024381 | 0.105000% |
| 3/24/2025 | $23.199513 | $0.208519 | 0.906900% |
| 3/21/2025 | $22.990994 | ($0.058358) | -0.253100% |
| 3/20/2025 | $23.049352 | ($0.047542) | -0.205800% |
| 3/19/2025 | $23.096894 | $0.135295 | 0.589200% |
| 3/18/2025 | $22.961599 | ($0.061782) | -0.268300% |
| 3/17/2025 | $23.023381 | $0.183921 | 0.805200% |
| 3/14/2025 | $22.839460 | $0.332756 | 1.478400% |
| 3/13/2025 | $22.506704 | ($0.189128) | -0.833300% |
| 3/12/2025 | $22.695832 | $0.072191 | 0.319000% |
| 3/11/2025 | $22.623641 | ($0.114750) | -0.504600% |
| 3/10/2025 | $22.738391 | ($0.415659) | -1.795100% |
| 3/7/2025 | $23.154050 | $0.038029 | 0.164500% |
| 3/6/2025 | $23.116021 | ($0.173899) | -0.746600% |
| 3/5/2025 | $23.289920 | $0.290674 | 1.263800% |
| 3/4/2025 | $22.999246 | ($0.199393) | -0.859500% |
| 3/3/2025 | $23.198639 | ($0.181712) | -0.777100% |
| 2/28/2025 | $23.380351 | $0.131357 | 0.565000% |
| 2/27/2025 | $23.248994 | ($0.282528) | -1.200600% |
| 2/26/2025 | $23.531522 | $0.060073 | 0.255900% |
| 2/25/2025 | $23.471449 | ($0.043777) | -0.186100% |
| 2/24/2025 | $23.515226 | ($0.071261) | -0.302100% |
| 2/21/2025 | $23.586487 | ($0.221750) | -0.931400% |
| 2/20/2025 | $23.808237 | ($0.070683) | -0.296000% |
| 2/19/2025 | $23.878920 | ($0.045772) | -0.191300% |
| 2/18/2025 | $23.924692 | $0.083605 | 0.350600% |
| 2/14/2025 | $23.841087 | $0.051077 | 0.214600% |
| 2/13/2025 | $23.790010 | $0.231555 | 0.982800% |
| 2/12/2025 | $23.558455 | ($0.054707) | -0.231600% |
| 2/11/2025 | $23.613162 | ($0.019452) | -0.082300% |
| 2/10/2025 | $23.632614 | $0.078613 | 0.333700% |
| 2/7/2025 | $23.554001 | ($0.140422) | -0.592600% |
| 2/6/2025 | $23.694423 | $0.071031 | 0.300600% |
| 2/5/2025 | $23.623392 | $0.141954 | 0.604500% |
| 2/4/2025 | $23.481438 | $0.183248 | 0.786500% |
| 2/3/2025 | $23.298190 | ($0.235370) | -1.000100% |
| 1/31/2025 | $23.533560 | ($0.091324) | -0.386500% |
| 1/30/2025 | $23.624884 | $0.154807 | 0.659500% |
| 1/29/2025 | $23.470077 | ($0.010643) | -0.045300% |
| 1/28/2025 | $23.480720 | $0.079640 | 0.340300% |
| 1/27/2025 | $23.401080 | ($0.178577) | -0.757300% |
| 1/24/2025 | $23.579657 | $0.026813 | 0.113800% |
| 1/23/2025 | $23.552844 | $0.065279 | 0.277900% |
| 1/22/2025 | $23.487565 | $0.057824 | 0.246700% |
| 1/21/2025 | $23.429741 | $0.235683 | 1.016100% |
| 1/17/2025 | $23.194058 | $0.128678 | 0.557800% |
| 1/16/2025 | $23.065380 | $0.063046 | 0.274000% |
| 1/15/2025 | $23.002334 | $0.299858 | 1.320800% |
| 1/14/2025 | $22.702476 | $0.105752 | 0.467900% |
| 1/13/2025 | $22.596724 | ($0.046060) | -0.203400% |
| 1/10/2025 | $22.642784 | ($0.295928) | -1.290000% |
| 1/8/2025 | $22.938712 | ($0.034091) | -0.148300% |
| 1/7/2025 | $22.972803 | ($0.119600) | -0.517900% |
| 1/6/2025 | $23.092403 | $0.102304 | 0.444900% |
| 1/3/2025 | $22.990099 | $0.153192 | 0.670800% |
| 1/2/2025 | $22.836907 | ($0.030353) | -0.132700% |
| 12/31/2024 | $22.867260 | ($0.035935) | -0.156800% |
| 12/30/2024 | $22.903195 | ($0.147202) | -0.638600% |
| 12/27/2024 | $23.050397 | ($0.113422) | -0.489600% |
| 12/26/2024 | $23.163819 | $0.031810 | 0.137500% |
| 12/24/2024 | $23.132009 | $0.147150 | 0.640200% |
| 12/23/2024 | $22.984859 | $0.080656 | 0.352100% |
| 12/20/2024 | $22.904203 | $0.101257 | 0.444000% |
| 12/19/2024 | $22.802946 | ($0.096173) | -0.419900% |
| 12/18/2024 | $22.899119 | ($0.501978) | -2.145100% |
| 12/17/2024 | $23.401097 | ($0.111922) | -0.476000% |
| 12/16/2024 | $23.513019 | $0.025476 | 0.108400% |
| 12/13/2024 | $23.487543 | ($0.081640) | -0.346300% |
| 12/12/2024 | $23.569183 | ($0.080160) | -0.338900% |
| 12/11/2024 | $23.649343 | $0.097464 | 0.413800% |
| 12/10/2024 | $23.551879 | ($0.108635) | -0.459100% |
| 12/9/2024 | $23.660514 | ($0.056921) | -0.239900% |
| 12/6/2024 | $23.717435 | $0.028953 | 0.122200% |
| 12/5/2024 | $23.688482 | ($0.022950) | -0.096700% |
| 12/4/2024 | $23.711432 | $0.084337 | 0.356900% |
| 12/3/2024 | $23.627095 | $0.065890 | 0.279600% |
| 12/2/2024 | $23.561205 | $0.042359 | 0.180100% |
| 11/29/2024 | $23.518846 | $0.099053 | 0.422900% |
| 11/27/2024 | $23.419793 | $0.001210 | 0.005100% |
| 11/26/2024 | $23.418583 | ($0.014362) | -0.061200% |
| 11/25/2024 | $23.432945 | $0.144834 | 0.621900% |
| 11/22/2024 | $23.288111 | $0.104532 | 0.450800% |
| 11/21/2024 | $23.183579 | $0.116629 | 0.505600% |
| 11/20/2024 | $23.066950 | ($0.034060) | -0.147400% |
| 11/19/2024 | $23.101010 | $0.081240 | 0.352900% |
| 11/18/2024 | $23.019770 | $0.062313 | 0.271400% |
| 11/15/2024 | $22.957457 | ($0.174103) | -0.752600% |
| 11/14/2024 | $23.131560 | ($0.088267) | -0.380100% |
| 11/13/2024 | $23.219827 | ($0.070279) | -0.301700% |
| 11/12/2024 | $23.290106 | ($0.187668) | -0.799300% |
| 11/11/2024 | $23.477774 | $0.024847 | 0.105900% |
| 11/8/2024 | $23.452927 | $0.017794 | 0.075900% |
| 11/7/2024 | $23.435133 | $0.160626 | 0.690100% |
| 11/6/2024 | $23.274507 | $0.302588 | 1.317200% |
| 11/5/2024 | $22.971919 | $0.195797 | 0.859600% |
| 11/4/2024 | $22.776122 | $0.022313 | 0.098000% |
| 11/1/2024 | $22.753809 | $0.076997 | 0.339500% |
| 10/31/2024 | $22.676812 | ($0.288099) | -1.254500% |
| 10/30/2024 | $22.964911 | ($0.057212) | -0.248500% |
| 10/29/2024 | $23.022123 | ($0.009754) | -0.042300% |
| 10/28/2024 | $23.031877 | $0.082178 | 0.358000% |
| 10/25/2024 | $22.949699 | ($0.025371) | -0.110400% |
| 10/24/2024 | $22.975070 | $0.033257 | 0.144900% |
| 10/23/2024 | $22.941813 | ($0.147118) | -0.637100% |
| 10/22/2024 | $23.088931 | ($0.073354) | -0.316600% |
| 10/21/2024 | $23.162285 | ($0.129605) | -0.556400% |
| 10/18/2024 | $23.291890 | $0.087646 | 0.377700% |
| 10/17/2024 | $23.204244 | ($0.015408) | -0.066300% |
| 10/16/2024 | $23.219652 | $0.045484 | 0.196200% |
| 10/15/2024 | $23.174168 | ($0.090796) | -0.390200% |
| 10/14/2024 | $23.264964 | $0.089726 | 0.387100% |
| 10/11/2024 | $23.175238 | $0.132877 | 0.576600% |
| 10/10/2024 | $23.042361 | ($0.018696) | -0.081000% |
| 10/9/2024 | $23.061057 | $0.075097 | 0.326700% |
| 10/8/2024 | $22.985960 | ($0.020268) | -0.088000% |
| 10/7/2024 | $23.006228 | ($0.079539) | -0.344500% |
| 10/4/2024 | $23.085767 | $0.104626 | 0.455200% |
| 10/3/2024 | $22.981141 | ($0.093836) | -0.406600% |
| 10/2/2024 | $23.074977 | ($0.028456) | -0.123100% |
| 10/1/2024 | $23.103433 | ($0.126033) | -0.542500% |
| 9/30/2024 | $23.229466 | ($0.038582) | -0.165800% |
| 9/27/2024 | $23.268048 | $0.089048 | 0.384100% |
| 9/26/2024 | $23.179000 | $0.181466 | 0.789000% |
| 9/25/2024 | $22.997534 | ($0.050712) | -0.220000% |
| 9/24/2024 | $23.048246 | $0.095300 | 0.415100% |
| 9/23/2024 | $22.952946 | $0.066804 | 0.291800% |
| 9/20/2024 | $22.886142 | ($0.071659) | -0.312100% |
| 9/19/2024 | $22.957801 | $0.300913 | 1.328100% |
| 9/18/2024 | $22.656888 | ($0.051829) | -0.228200% |
| 9/17/2024 | $22.708717 | $0.021721 | 0.095700% |
| 9/16/2024 | $22.686996 | $0.057017 | 0.251900% |
| 9/13/2024 | $22.629979 | $0.176785 | 0.787300% |
| 9/12/2024 | $22.453194 | $0.137233 | 0.614900% |
| 9/11/2024 | $22.315961 | $0.135493 | 0.610800% |
| 9/10/2024 | $22.180468 | $0.017992 | 0.081100% |
| 9/9/2024 | $22.162476 | $0.119058 | 0.540100% |
| 9/6/2024 | $22.043418 | ($0.253463) | -1.136700% |
| 9/5/2024 | $22.296881 | ($0.056062) | -0.250800% |
| 9/4/2024 | $22.352943 | ($0.050886) | -0.227100% |
| 9/3/2024 | $22.403829 | ($0.356681) | -1.567100% |
| 8/30/2024 | $22.760510 | $0.126285 | 0.557900% |
| 8/29/2024 | $22.634225 | $0.012682 | 0.056000% |
| 8/28/2024 | $22.621543 | ($0.072970) | -0.321500% |
| 8/27/2024 | $22.694513 | ($0.000134) | -0.000500% |
| 8/26/2024 | $22.694647 | ($0.021375) | -0.094000% |
| 8/23/2024 | $22.716022 | $0.248208 | 1.104700% |
| 8/22/2024 | $22.467814 | ($0.101249) | -0.448600% |
| 8/21/2024 | $22.569063 | $0.087857 | 0.390800% |
| 8/20/2024 | $22.481206 | ($0.016550) | -0.073500% |
| 8/19/2024 | $22.497756 | $0.176418 | 0.790300% |
| 8/16/2024 | $22.321338 | $0.112095 | 0.504700% |
| 8/15/2024 | $22.209243 | $0.212689 | 0.966900% |
| 8/14/2024 | $21.996554 | $0.093951 | 0.428900% |
| 8/13/2024 | $21.902603 | $0.256465 | 1.184800% |
| 8/12/2024 | $21.646138 | ($0.009568) | -0.044100% |
| 8/9/2024 | $21.655706 | $0.075632 | 0.350400% |
| 8/8/2024 | $21.580074 | $0.322754 | 1.518300% |
| 8/7/2024 | $21.257320 | ($0.051721) | -0.242700% |
| 8/6/2024 | $21.309041 | $0.204938 | 0.971000% |
| 8/5/2024 | $21.104103 | ($0.591143) | -2.724700% |
| 8/2/2024 | $21.695246 | ($0.339834) | -1.542200% |
| 8/1/2024 | $22.035080 | ($0.305403) | -1.367000% |
| 7/31/2024 | $22.340483 | $0.262237 | 1.187700% |
| 7/30/2024 | $22.078246 | ($0.031422) | -0.142100% |
| 7/29/2024 | $22.109668 | $0.010167 | 0.046000% |
| 7/26/2024 | $22.099501 | $0.187588 | 0.856100% |
| 7/25/2024 | $21.911913 | ($0.060895) | -0.277100% |
| 7/24/2024 | $21.972808 | ($0.325580) | -1.460100% |
| 7/23/2024 | $22.298388 | $0.010725 | 0.048100% |
| 7/22/2024 | $22.287663 | $0.135316 | 0.610800% |
| 7/19/2024 | $22.152347 | ($0.152891) | -0.685400% |
| 7/18/2024 | $22.305238 | ($0.162223) | -0.722000% |
| 7/17/2024 | $22.467461 | ($0.139344) | -0.616300% |
| 7/16/2024 | $22.606805 | $0.126885 | 0.564400% |
| 7/15/2024 | $22.479920 | $0.023011 | 0.102400% |
