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
12/2/2020 $16.643194 $0.030767 0.185200%
12/1/2020 $16.612427 $0.186557 1.135700%
11/30/2020 $16.425870 ($0.179800) -1.082700%
11/27/2020 $16.605670 $0.080917 0.489600%
11/25/2020 $16.524753 ($0.039709) -0.239700%
11/24/2020 $16.564462 $0.250472 1.535300%
11/23/2020 $16.313990 $0.117022 0.722400%
11/20/2020 $16.196968 ($0.024617) -0.151700%
11/19/2020 $16.221585 $0.070971 0.439400%
11/18/2020 $16.150614 ($0.094666) -0.582700%
11/17/2020 $16.245280 $0.002664 0.016400%
11/16/2020 $16.242616 $0.212958 1.328500%
11/13/2020 $16.029658 $0.191789 1.210900%
11/12/2020 $15.837869 ($0.144224) -0.902400%
11/11/2020 $15.982093 $0.094349 0.593800%
11/10/2020 $15.887744 $0.010271 0.064600%
11/9/2020 $15.877473 $0.260774 1.669800%
11/6/2020 $15.616699 ($0.008259) -0.052800%
11/5/2020 $15.624958 $0.324433 2.120400%
11/4/2020 $15.300525 $0.231807 1.538300%
11/3/2020 $15.068718 $0.277515 1.876200%
11/2/2020 $14.791203 $0.165872 1.134100%
10/30/2020 $14.625331 ($0.155094) -1.049300%
10/29/2020 $14.780425 $0.119834 0.817300%
10/28/2020 $14.660591 ($0.441993) -2.926600%
10/27/2020 $15.102584 ($0.055665) -0.367200%
10/26/2020 $15.158249 ($0.248082) -1.610200%
10/23/2020 $15.406331 $0.070183 0.457600%
10/22/2020 $15.336148 $0.037593 0.245700%
10/21/2020 $15.298555 ($0.033479) -0.218300%
10/20/2020 $15.332034 $0.072430 0.474600%
10/19/2020 $15.259604 ($0.143754) -0.933200%
10/16/2020 $15.403358 ($0.004518) -0.029300%
10/15/2020 $15.407876 ($0.055647) -0.359800%
10/14/2020 $15.463523 ($0.070992) -0.456900%
10/13/2020 $15.534515 ($0.095307) -0.609700%
10/12/2020 $15.629822 $0.147549 0.953000%
10/9/2020 $15.482273 $0.112310 0.730700%
10/8/2020 $15.369963 $0.117234 0.768600%
10/7/2020 $15.252729 $0.205980 1.368900%
10/6/2020 $15.046749 ($0.116406) -0.767600%
10/5/2020 $15.163155 $0.242858 1.627700%
10/2/2020 $14.920297 ($0.070838) -0.472500%
10/1/2020 $14.991135 $0.107977 0.725400%
9/30/2020 $14.883158 $0.070035 0.472700%
9/29/2020 $14.813123 ($0.032401) -0.218200%
9/28/2020 $14.845524 $0.226705 1.550700%
9/25/2020 $14.618819 $0.151168 1.044800%
9/24/2020 $14.467651 $0.004788 0.033100%
9/23/2020 $14.462863 ($0.281077) -1.906300%
9/22/2020 $14.743940 $0.071298 0.485900%
9/21/2020 $14.672642 ($0.256683) -1.719300%
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%