Target Date 2045
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 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% |
