Target Date 2045
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 7/12/2024 |
$22.456909 |
$0.110419 |
0.494100% |
| 7/11/2024 |
$22.346490 |
$0.124203 |
0.558900% |
| 7/10/2024 |
$22.222287 |
$0.156298 |
0.708300% |
| 7/9/2024 |
$22.065989 |
($0.031083) |
-0.140600% |
| 7/8/2024 |
$22.097072 |
$0.022167 |
0.100400% |
| 7/5/2024 |
$22.074905 |
$0.089800 |
0.408400% |
| 7/3/2024 |
$21.985105 |
$0.140296 |
0.642200% |
| 7/2/2024 |
$21.844809 |
$0.064831 |
0.297600% |
| 7/1/2024 |
$21.779978 |
($0.006755) |
-0.031000% |
| 6/28/2024 |
$21.786733 |
($0.012075) |
-0.055300% |
| 6/27/2024 |
$21.798808 |
$0.016114 |
0.073900% |
| 6/26/2024 |
$21.782694 |
($0.018369) |
-0.084200% |
| 6/25/2024 |
$21.801063 |
$0.021409 |
0.098200% |
| 6/24/2024 |
$21.779654 |
$0.030404 |
0.139700% |
| 6/21/2024 |
$21.749250 |
($0.062817) |
-0.287900% |
| 6/20/2024 |
$21.812067 |
$0.008997 |
0.041200% |
| 6/18/2024 |
$21.803070 |
$0.086917 |
0.400200% |
| 6/17/2024 |
$21.716153 |
$0.065889 |
0.304300% |
| 6/14/2024 |
$21.650264 |
($0.087161) |
-0.400900% |
| 6/13/2024 |
$21.737425 |
($0.073446) |
-0.336700% |
| 6/12/2024 |
$21.810871 |
$0.207062 |
0.958400% |
| 6/11/2024 |
$21.603809 |
($0.034319) |
-0.158600% |
| 6/10/2024 |
$21.638128 |
$0.003977 |
0.018300% |
| 6/7/2024 |
$21.634151 |
($0.086797) |
-0.399600% |
| 6/6/2024 |
$21.720948 |
$0.036686 |
0.169100% |
| 6/5/2024 |
$21.684262 |
$0.156351 |
0.726200% |
| 6/4/2024 |
$21.527911 |
($0.065852) |
-0.304900% |
| 6/3/2024 |
$21.593763 |
$0.067499 |
0.313500% |
| 5/31/2024 |
$21.526264 |
$0.117605 |
0.549300% |
| 5/30/2024 |
$21.408659 |
($0.014415) |
-0.067200% |
| 5/29/2024 |
$21.423074 |
($0.217770) |
-1.006200% |
| 5/28/2024 |
$21.640844 |
$0.007139 |
0.032900% |
| 5/24/2024 |
$21.633705 |
$0.082986 |
0.385000% |
| 5/23/2024 |
$21.550719 |
($0.141293) |
-0.651300% |
| 5/22/2024 |
$21.692012 |
($0.080990) |
-0.371900% |
| 5/21/2024 |
$21.773002 |
($0.009692) |
-0.044400% |
| 5/20/2024 |
$21.782694 |
$0.027150 |
0.124700% |
| 5/17/2024 |
$21.755544 |
$0.014645 |
0.067300% |
| 5/16/2024 |
$21.740899 |
($0.001505) |
-0.006900% |
| 5/15/2024 |
$21.742404 |
$0.188434 |
0.874200% |
| 5/14/2024 |
$21.553970 |
$0.086497 |
0.402900% |
| 5/13/2024 |
$21.467473 |
$0.019318 |
0.090000% |
| 5/10/2024 |
$21.448155 |
$0.043880 |
0.205000% |
| 5/9/2024 |
$21.404275 |
$0.094607 |
0.443900% |
| 5/8/2024 |
$21.309668 |
($0.040470) |
-0.189500% |
| 5/7/2024 |
$21.350138 |
$0.048613 |
0.228200% |
| 5/6/2024 |
$21.301525 |
$0.168852 |
0.799000% |
| 5/3/2024 |
$21.132673 |
$0.203809 |
0.973800% |
| 5/2/2024 |
$20.928864 |
$0.181413 |
0.874300% |
| 5/1/2024 |
$20.747451 |
($0.036837) |
-0.177200% |
| 4/30/2024 |
$20.784288 |
($0.230375) |
-1.096200% |
| 4/29/2024 |
$21.014663 |
$0.091785 |
0.438600% |
| 4/26/2024 |
$20.922878 |
$0.149397 |
0.719100% |
| 4/25/2024 |
$20.773481 |
($0.104892) |
-0.502300% |
| 4/24/2024 |
$20.878373 |
$0.024914 |
0.119400% |
| 4/23/2024 |
$20.853459 |
$0.218215 |
1.057400% |
| 4/22/2024 |
$20.635244 |
$0.143754 |
0.701500% |
| 4/19/2024 |
$20.491490 |
($0.098695) |
-0.479300% |
| 4/18/2024 |
$20.590185 |
$0.012886 |
0.062600% |
| 4/17/2024 |
$20.577299 |
($0.066638) |
-0.322700% |
| 4/16/2024 |
$20.643937 |
($0.133660) |
-0.643200% |
| 4/15/2024 |
$20.777597 |
($0.208033) |
-0.991300% |
| 4/12/2024 |
$20.985630 |
($0.207173) |
-0.977500% |
| 4/11/2024 |
$21.192803 |
$0.033939 |
0.160400% |
| 4/10/2024 |
$21.158864 |
($0.211632) |
-0.990200% |
| 4/9/2024 |
$21.370496 |
$0.040427 |
0.189500% |
| 4/8/2024 |
$21.330069 |
$0.053136 |
0.249700% |
| 4/5/2024 |
$21.276933 |
$0.084923 |
0.400700% |
| 4/4/2024 |
$21.192010 |
($0.119119) |
-0.558900% |
| 4/3/2024 |
$21.311129 |
$0.029512 |
0.138600% |
| 4/2/2024 |
$21.281617 |
($0.120108) |
-0.561200% |
| 4/1/2024 |
$21.401725 |
($0.074770) |
-0.348100% |
| 3/28/2024 |
$21.476495 |
$0.031248 |
0.145700% |
| 3/27/2024 |
$21.445247 |
$0.140746 |
0.660600% |
| 3/26/2024 |
$21.304501 |
($0.014866) |
-0.069700% |
| 3/25/2024 |
$21.319367 |
($0.043698) |
-0.204500% |
| 3/22/2024 |
$21.363065 |
($0.064271) |
-0.299900% |
| 3/21/2024 |
$21.427336 |
$0.141292 |
0.663700% |
| 3/20/2024 |
$21.286044 |
$0.135789 |
0.642000% |
| 3/19/2024 |
$21.150255 |
$0.048517 |
0.229900% |
| 3/18/2024 |
$21.101738 |
$0.064619 |
0.307100% |
| 3/15/2024 |
$21.037119 |
($0.090353) |
-0.427600% |
| 3/14/2024 |
$21.127472 |
($0.092601) |
-0.436300% |
| 3/13/2024 |
$21.220073 |
($0.006051) |
-0.028500% |
| 3/12/2024 |
$21.226124 |
$0.121955 |
0.577800% |
| 3/11/2024 |
$21.104169 |
($0.074538) |
-0.351900% |
| 3/8/2024 |
$21.178707 |
($0.018576) |
-0.087600% |
| 3/7/2024 |
$21.197283 |
$0.164753 |
0.783300% |
| 3/6/2024 |
$21.032530 |
$0.107801 |
0.515100% |
| 3/5/2024 |
$20.924729 |
($0.109998) |
-0.522900% |
| 3/4/2024 |
$21.034727 |
($0.002616) |
-0.012400% |
| 3/1/2024 |
$21.037343 |
$0.133217 |
0.637200% |
| 2/29/2024 |
$20.904126 |
$0.081418 |
0.391000% |
| 2/28/2024 |
$20.822708 |
($0.061646) |
-0.295100% |
| 2/27/2024 |
$20.884354 |
$0.043368 |
0.208000% |
| 2/26/2024 |
$20.840986 |
($0.037198) |
-0.178100% |
| 2/23/2024 |
$20.878184 |
$0.036293 |
0.174100% |
| 2/22/2024 |
$20.841891 |
$0.248210 |
1.205200% |
| 2/21/2024 |
$20.593681 |
($0.014327) |
-0.069500% |
| 2/20/2024 |
$20.608008 |
($0.049385) |
-0.239000% |
| 2/16/2024 |
$20.657393 |
($0.015294) |
-0.073900% |
| 2/15/2024 |
$20.672687 |
$0.167595 |
0.817300% |
| 2/14/2024 |
$20.505092 |
$0.150946 |
0.741500% |
| 2/13/2024 |
$20.354146 |
($0.269740) |
-1.307900% |
| 2/12/2024 |
$20.623886 |
$0.047746 |
0.232000% |
| 2/9/2024 |
$20.576140 |
$0.077826 |
0.379600% |
| 2/8/2024 |
$20.498314 |
$0.023738 |
0.115900% |
| 2/7/2024 |
$20.474576 |
$0.085642 |
0.420000% |
| 2/6/2024 |
$20.388934 |
$0.099336 |
0.489500% |
| 2/5/2024 |
$20.289598 |
($0.121142) |
-0.593500% |
| 2/2/2024 |
$20.410740 |
$0.059692 |
0.293300% |
| 2/1/2024 |
$20.351048 |
$0.118009 |
0.583200% |
| 1/31/2024 |
$20.233039 |
($0.164100) |
-0.804500% |
| 1/30/2024 |
$20.397139 |
($0.020572) |
-0.100700% |
| 1/29/2024 |
$20.417711 |
$0.119634 |
0.589300% |
| 1/26/2024 |
$20.298077 |
$0.016046 |
0.079100% |
| 1/25/2024 |
$20.282031 |
$0.065557 |
0.324200% |
| 1/24/2024 |
$20.216474 |
$0.062918 |
0.312100% |
| 1/23/2024 |
$20.153556 |
($0.008470) |
-0.042000% |
| 1/22/2024 |
$20.162026 |
$0.092410 |
0.460400% |
| 1/19/2024 |
$20.069616 |
$0.157021 |
0.788500% |
| 1/18/2024 |
$19.912595 |
$0.110430 |
0.557600% |
| 1/17/2024 |
$19.802165 |
($0.175907) |
-0.880500% |
| 1/16/2024 |
$19.978072 |
($0.163405) |
-0.811200% |
| 1/12/2024 |
$20.141477 |
$0.055834 |
0.277900% |
| 1/11/2024 |
$20.085643 |
($0.013860) |
-0.068900% |
| 1/10/2024 |
$20.099503 |
$0.053701 |
0.267800% |
| 1/9/2024 |
$20.045802 |
($0.071116) |
-0.353500% |
| 1/8/2024 |
$20.116918 |
$0.169670 |
0.850500% |
| 1/5/2024 |
$19.947248 |
$0.018585 |
0.093200% |
| 1/4/2024 |
$19.928663 |
($0.001971) |
-0.009800% |
| 1/3/2024 |
$19.930634 |
($0.216257) |
-1.073400% |
| 1/2/2024 |
$20.146891 |
($0.134519) |
-0.663200% |
| 12/29/2023 |
$20.281410 |
($0.065324) |
-0.321000% |
| 12/28/2023 |
$20.346734 |
$0.029763 |
0.146400% |
| 12/27/2023 |
$20.316971 |
$0.085423 |
0.422200% |
| 12/26/2023 |
$20.231548 |
$0.084284 |
0.418300% |
| 12/22/2023 |
$20.147264 |
$0.038248 |
0.190200% |
| 12/21/2023 |
$20.109016 |
$0.153665 |
0.770000% |
| 12/20/2023 |
$19.955351 |
($0.180750) |
-0.897600% |
| 12/19/2023 |
$20.136101 |
$0.135279 |
0.676300% |
| 12/18/2023 |
$20.000822 |
$0.004105 |
0.020500% |
| 12/15/2023 |
$19.996717 |
($0.020271) |
-0.101200% |
| 12/14/2023 |
$20.016988 |
$0.237172 |
1.199000% |
| 12/13/2023 |
$19.779816 |
$0.227184 |
1.161900% |
| 12/12/2023 |
$19.552632 |
$0.044509 |
0.228100% |
| 12/11/2023 |
$19.508123 |
$0.036803 |
0.189000% |
| 12/8/2023 |
$19.471320 |
$0.049712 |
0.255900% |
| 12/7/2023 |
$19.421608 |
$0.069037 |
0.356700% |
| 12/6/2023 |
$19.352571 |
$0.010675 |
0.055100% |
| 12/5/2023 |
$19.341896 |
($0.055180) |
-0.284400% |
| 12/4/2023 |
$19.397076 |
($0.034678) |
-0.178400% |
| 12/1/2023 |
$19.431754 |
$0.132325 |
0.685600% |
| 11/30/2023 |
$19.299429 |
$0.046400 |
0.241000% |
| 11/29/2023 |
$19.253029 |
$0.028598 |
0.148700% |
| 11/28/2023 |
$19.224431 |
$0.030676 |
0.159800% |
| 11/27/2023 |
$19.193755 |
($0.030953) |
-0.161000% |
| 11/24/2023 |
$19.224708 |
$0.050224 |
0.261900% |
| 11/22/2023 |
$19.174484 |
$0.019920 |
0.103900% |
| 11/21/2023 |
$19.154564 |
($0.034982) |
-0.182200% |
| 11/20/2023 |
$19.189546 |
$0.106562 |
0.558400% |
| 11/17/2023 |
$19.082984 |
$0.075240 |
0.395800% |
| 11/16/2023 |
$19.007744 |
($0.036141) |
-0.189700% |
| 11/15/2023 |
$19.043885 |
$0.100749 |
0.531800% |
| 11/14/2023 |
$18.943136 |
$0.379232 |
2.042800% |
| 11/13/2023 |
$18.563904 |
$0.011677 |
0.062900% |
| 11/10/2023 |
$18.552227 |
$0.095397 |
0.516800% |
| 11/9/2023 |
$18.456830 |
($0.063268) |
-0.341600% |
| 11/8/2023 |
$18.520098 |
($0.011215) |
-0.060500% |
| 11/7/2023 |
$18.531313 |
($0.038872) |
-0.209300% |
| 11/6/2023 |
$18.570185 |
$0.014914 |
0.080300% |
| 11/3/2023 |
$18.555271 |
$0.228480 |
1.246600% |
| 11/2/2023 |
$18.326791 |
$0.328185 |
1.823300% |
| 11/1/2023 |
$17.998606 |
$0.141374 |
0.791600% |
| 10/31/2023 |
$17.857232 |
$0.046658 |
0.261900% |
| 10/30/2023 |
$17.810574 |
$0.113911 |
0.643600% |
| 10/27/2023 |
$17.696663 |
($0.034016) |
-0.191800% |
| 10/26/2023 |
$17.730679 |
($0.120470) |
-0.674800% |
| 10/25/2023 |
$17.851149 |
($0.153861) |
-0.854500% |
| 10/24/2023 |
$18.005010 |
$0.083943 |
0.468400% |
| 10/23/2023 |
$17.921067 |
($0.048174) |
-0.268000% |
| 10/20/2023 |
$17.969241 |
($0.162746) |
-0.897500% |
| 10/19/2023 |
$18.131987 |
($0.172442) |
-0.942000% |
| 10/18/2023 |
$18.304429 |
($0.215559) |
-1.163900% |
| 10/17/2023 |
$18.519988 |
$0.037945 |
0.205300% |
| 10/16/2023 |
$18.482043 |
$0.104376 |
0.567900% |
| 10/13/2023 |
$18.377667 |
($0.130700) |
-0.706100% |
| 10/12/2023 |
$18.508367 |
($0.101348) |
-0.544500% |
| 10/11/2023 |
$18.609715 |
$0.075145 |
0.405400% |
| 10/10/2023 |
$18.534570 |
$0.159909 |
0.870200% |
| 10/9/2023 |
$18.374661 |
$0.071912 |
0.392900% |
| 10/6/2023 |
$18.302749 |
$0.144449 |
0.795400% |
| 10/5/2023 |
$18.158300 |
$0.043669 |
0.241000% |
| 10/4/2023 |
$18.114631 |
$0.024977 |
0.138000% |
| 10/3/2023 |
$18.089654 |
($0.227925) |
-1.244200% |
| 10/2/2023 |
$18.317579 |
($0.117504) |
-0.637300% |
| 9/29/2023 |
$18.435083 |
$0.001427 |
0.007700% |
| 9/28/2023 |
$18.433656 |
$0.081786 |
0.445600% |
| 9/27/2023 |
$18.351870 |
($0.009115) |
-0.049600% |
| 9/26/2023 |
$18.360985 |
($0.188106) |
-1.014000% |
| 9/25/2023 |
$18.549091 |
($0.019455) |
-0.104700% |
| 9/22/2023 |
$18.568546 |
($0.007477) |
-0.040200% |
| 9/21/2023 |
$18.576023 |
($0.281051) |
-1.490400% |
| 9/20/2023 |
$18.857074 |
($0.073363) |
-0.387500% |
| 9/19/2023 |
$18.930437 |
($0.032017) |
-0.168800% |
| 9/18/2023 |
$18.962454 |
($0.047140) |
-0.247900% |
| 9/15/2023 |
$19.009594 |
($0.101437) |
-0.530700% |
| 9/14/2023 |
$19.111031 |
$0.153912 |
0.811800% |
| 9/13/2023 |
$18.957119 |
($0.015267) |
-0.080400% |
| 9/12/2023 |
$18.972386 |
($0.057254) |
-0.300800% |
| 9/11/2023 |
$19.029640 |
$0.094598 |
0.499500% |
