Historical Unit Values

Target Date 2050





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
7/26/2024 $22.379727 $0.206891 0.933000%
7/25/2024 $22.172836 ($0.065034) -0.292400%
7/24/2024 $22.237870 ($0.368887) -1.631700%
7/23/2024 $22.606757 $0.011397 0.050400%
7/22/2024 $22.595360 $0.158975 0.708500%
7/19/2024 $22.436385 ($0.162766) -0.720200%
7/18/2024 $22.599151 ($0.179890) -0.789700%
7/17/2024 $22.779041 ($0.165991) -0.723400%
7/16/2024 $22.945032 $0.146976 0.644600%
7/15/2024 $22.798056 $0.033877 0.148800%
7/12/2024 $22.764179 $0.121449 0.536300%
7/11/2024 $22.642730 $0.119060 0.528500%
7/10/2024 $22.523670 $0.174602 0.781200%
7/9/2024 $22.349068 ($0.031472) -0.140600%
7/8/2024 $22.380540 $0.023783 0.106300%
7/5/2024 $22.356757 $0.088448 0.397100%
7/3/2024 $22.268309 $0.143009 0.646300%
7/2/2024 $22.125300 $0.071523 0.324300%
7/1/2024 $22.053777 ($0.000115) -0.000500%
6/28/2024 $22.053892 ($0.009331) -0.042200%
6/27/2024 $22.063223 $0.018457 0.083700%
6/26/2024 $22.044766 ($0.014394) -0.065200%
6/25/2024 $22.059160 $0.021100 0.095700%
6/24/2024 $22.038060 $0.030726 0.139600%
6/21/2024 $22.007334 ($0.063972) -0.289800%
6/20/2024 $22.071306 $0.006658 0.030100%
6/18/2024 $22.064648 $0.087584 0.398500%
6/17/2024 $21.977064 $0.078777 0.359700%
6/14/2024 $21.898287 ($0.096271) -0.437700%
6/13/2024 $21.994558 ($0.080503) -0.364600%
6/12/2024 $22.075061 $0.217996 0.997300%
6/11/2024 $21.857065 ($0.036997) -0.168900%
6/10/2024 $21.894062 $0.008911 0.040700%
6/7/2024 $21.885151 ($0.087028) -0.396000%
6/6/2024 $21.972179 $0.035104 0.160000%
6/5/2024 $21.937075 $0.169266 0.777500%
6/4/2024 $21.767809 ($0.074665) -0.341800%
6/3/2024 $21.842474 $0.061913 0.284200%
5/31/2024 $21.780561 $0.125251 0.578300%
5/30/2024 $21.655310 ($0.017524) -0.080800%
5/29/2024 $21.672834 ($0.226965) -1.036300%
5/28/2024 $21.899799 $0.006555 0.029900%
5/24/2024 $21.893244 $0.092009 0.422000%
5/23/2024 $21.801235 ($0.149889) -0.682800%
5/22/2024 $21.951124 ($0.085242) -0.386800%
5/21/2024 $22.036366 ($0.010147) -0.046000%
5/20/2024 $22.046513 $0.029636 0.134600%
5/17/2024 $22.016877 $0.018369 0.083500%
5/16/2024 $21.998508 ($0.004632) -0.021000%
5/15/2024 $22.003140 $0.195929 0.898400%
5/14/2024 $21.807211 $0.093321 0.429700%
5/13/2024 $21.713890 $0.018055 0.083200%
5/10/2024 $21.695835 $0.046003 0.212400%
5/9/2024 $21.649832 $0.102160 0.474100%
5/8/2024 $21.547672 ($0.039734) -0.184000%
5/7/2024 $21.587406 $0.048011 0.222800%
5/6/2024 $21.539395 $0.181414 0.849300%
5/3/2024 $21.357981 $0.214134 1.012700%
5/2/2024 $21.143847 $0.192216 0.917400%
5/1/2024 $20.951631 ($0.039852) -0.189800%
4/30/2024 $20.991483 ($0.247537) -1.165400%
4/29/2024 $21.239020 $0.094198 0.445400%
4/26/2024 $21.144822 $0.158294 0.754200%
4/25/2024 $20.986528 ($0.109473) -0.518900%
4/24/2024 $21.096001 $0.027174 0.128900%
4/23/2024 $21.068827 $0.233822 1.122200%
4/22/2024 $20.835005 $0.153314 0.741300%
4/19/2024 $20.681691 ($0.102806) -0.494600%
4/18/2024 $20.784497 $0.012518 0.060200%
4/17/2024 $20.771979 ($0.077287) -0.370600%
4/16/2024 $20.849266 ($0.134394) -0.640400%
4/15/2024 $20.983660 ($0.217907) -1.027700%
4/12/2024 $21.201567 ($0.228118) -1.064400%
4/11/2024 $21.429685 $0.042725 0.199700%
4/10/2024 $21.386960 ($0.222503) -1.029600%
4/9/2024 $21.609463 $0.039328 0.182300%
4/8/2024 $21.570135 $0.056173 0.261100%
4/5/2024 $21.513962 $0.099669 0.465400%
4/4/2024 $21.414293 ($0.135333) -0.628000%
4/3/2024 $21.549626 $0.032225 0.149700%
4/2/2024 $21.517401 ($0.130413) -0.602400%
4/1/2024 $21.647814 ($0.077119) -0.354900%
3/28/2024 $21.724933 $0.034715 0.160000%
3/27/2024 $21.690218 $0.154344 0.716600%
3/26/2024 $21.535874 ($0.018048) -0.083700%
3/25/2024 $21.553922 ($0.045105) -0.208800%
3/22/2024 $21.599027 ($0.072347) -0.333800%
3/21/2024 $21.671374 $0.148312 0.689000%
3/20/2024 $21.523062 $0.149000 0.697100%
3/19/2024 $21.374062 $0.054833 0.257100%
3/18/2024 $21.319229 $0.068080 0.320300%
3/15/2024 $21.251149 ($0.093085) -0.436100%
3/14/2024 $21.344234 ($0.097164) -0.453100%
3/13/2024 $21.441398 ($0.005556) -0.025900%
3/12/2024 $21.446954 $0.132889 0.623400%
3/11/2024 $21.314065 ($0.077184) -0.360800%
3/8/2024 $21.391249 ($0.026172) -0.122100%
3/7/2024 $21.417421 $0.175340 0.825400%
3/6/2024 $21.242081 $0.113118 0.535300%
3/5/2024 $21.128963 ($0.124032) -0.583500%
3/4/2024 $21.252995 ($0.003889) -0.018200%
3/1/2024 $21.256884 $0.139920 0.662500%
2/29/2024 $21.116964 $0.087712 0.417000%
2/28/2024 $21.029252 ($0.066367) -0.314600%
2/27/2024 $21.095619 $0.048901 0.232300%
2/26/2024 $21.046718 ($0.037933) -0.179900%
2/23/2024 $21.084651 $0.036435 0.173100%
2/22/2024 $21.048216 $0.267164 1.285600%
2/21/2024 $20.781052 ($0.012862) -0.061800%
2/20/2024 $20.793914 ($0.059736) -0.286400%
2/16/2024 $20.853650 ($0.020189) -0.096700%
2/15/2024 $20.873839 $0.178338 0.861700%
2/14/2024 $20.695501 $0.165134 0.804300%
2/13/2024 $20.530367 ($0.291308) -1.399000%
2/12/2024 $20.821675 $0.053231 0.256300%
2/9/2024 $20.768444 $0.088085 0.425900%
2/8/2024 $20.680359 $0.030894 0.149600%
2/7/2024 $20.649465 $0.093881 0.456700%
2/6/2024 $20.555584 $0.101323 0.495300%
2/5/2024 $20.454261 ($0.124664) -0.605700%
2/2/2024 $20.578925 $0.071572 0.349000%
2/1/2024 $20.507353 $0.129020 0.633100%
1/31/2024 $20.378333 ($0.190035) -0.923900%
1/30/2024 $20.568368 ($0.022863) -0.111000%
1/29/2024 $20.591231 $0.128178 0.626300%
1/26/2024 $20.463053 $0.016607 0.081200%
1/25/2024 $20.446446 $0.068978 0.338500%
1/24/2024 $20.377468 $0.063119 0.310700%
1/23/2024 $20.314349 ($0.007584) -0.037300%
1/22/2024 $20.321933 $0.099608 0.492500%
1/19/2024 $20.222325 $0.170105 0.848300%
1/18/2024 $20.052220 $0.122118 0.612700%
1/17/2024 $19.930102 ($0.180510) -0.897500%
1/16/2024 $20.110612 ($0.167141) -0.824200%
1/12/2024 $20.277753 $0.053593 0.264900%
1/11/2024 $20.224160 ($0.018294) -0.090300%
1/10/2024 $20.242454 $0.059350 0.294000%
1/9/2024 $20.183104 ($0.076401) -0.377100%
1/8/2024 $20.259505 $0.184610 0.919600%
1/5/2024 $20.074895 $0.021121 0.105300%
1/4/2024 $20.053774 ($0.001656) -0.008200%
1/3/2024 $20.055430 ($0.232546) -1.146200%
1/2/2024 $20.287976 ($0.139699) -0.683800%
12/29/2023 $20.427675 ($0.070809) -0.345400%
12/28/2023 $20.498484 $0.030668 0.149800%
12/27/2023 $20.467816 $0.083782 0.411000%
12/26/2023 $20.384034 $0.090892 0.447800%
12/22/2023 $20.293142 $0.043123 0.212900%
12/21/2023 $20.250019 $0.168232 0.837700%
12/20/2023 $20.081787 ($0.202426) -0.997900%
12/19/2023 $20.284213 $0.148391 0.736900%
12/18/2023 $20.135822 $0.007434 0.036900%
12/15/2023 $20.128388 ($0.024348) -0.120800%
12/14/2023 $20.152736 $0.243880 1.224900%
12/13/2023 $19.908856 $0.241528 1.228000%
12/12/2023 $19.667328 $0.045581 0.232200%
12/11/2023 $19.621747 $0.041988 0.214400%
12/8/2023 $19.579759 $0.057735 0.295700%
12/7/2023 $19.522024 $0.079185 0.407200%
12/6/2023 $19.442839 $0.004958 0.025500%
12/5/2023 $19.437881 ($0.064695) -0.331700%
12/4/2023 $19.502576 ($0.034570) -0.176900%
12/1/2023 $19.537146 $0.142627 0.735300%
11/30/2023 $19.394519 $0.053069 0.274300%
11/29/2023 $19.341450 $0.025832 0.133700%
11/28/2023 $19.315618 $0.026093 0.135200%
11/27/2023 $19.289525 ($0.037528) -0.194100%
11/24/2023 $19.327053 $0.056597 0.293600%
11/22/2023 $19.270456 $0.026187 0.136000%
11/21/2023 $19.244269 ($0.041639) -0.215900%
11/20/2023 $19.285908 $0.112678 0.587600%
11/17/2023 $19.173230 $0.079508 0.416400%
11/16/2023 $19.093722 ($0.043614) -0.227900%
11/15/2023 $19.137336 $0.104089 0.546800%
11/14/2023 $19.033247 $0.402878 2.162400%
11/13/2023 $18.630369 $0.012110 0.065000%
11/10/2023 $18.618259 $0.110449 0.596700%
11/9/2023 $18.507810 ($0.069137) -0.372100%
11/8/2023 $18.576947 ($0.016442) -0.088400%
11/7/2023 $18.593389 ($0.040987) -0.219900%
11/6/2023 $18.634376 $0.014917 0.080100%
11/3/2023 $18.619459 $0.239468 1.302800%
11/2/2023 $18.379991 $0.344551 1.910400%
11/1/2023 $18.035440 $0.145632 0.814000%
10/31/2023 $17.889808 $0.053099 0.297600%
10/30/2023 $17.836709 $0.125161 0.706600%
10/27/2023 $17.711548 ($0.041762) -0.235200%
10/26/2023 $17.753310 ($0.129571) -0.724500%
10/25/2023 $17.882881 ($0.165676) -0.917900%
10/24/2023 $18.048557 $0.087576 0.487500%
10/23/2023 $17.960981 ($0.053229) -0.295400%
10/20/2023 $18.014210 ($0.177297) -0.974600%
10/19/2023 $18.191507 ($0.181106) -0.985700%
10/18/2023 $18.372613 ($0.229371) -1.233000%
10/17/2023 $18.601984 $0.046825 0.252300%
10/16/2023 $18.555159 $0.119600 0.648700%
10/13/2023 $18.435559 ($0.139505) -0.751000%
10/12/2023 $18.575064 ($0.109320) -0.585000%
10/11/2023 $18.684384 $0.074999 0.403000%
10/10/2023 $18.609385 $0.167353 0.907400%
10/9/2023 $18.442032 $0.073401 0.399500%
10/6/2023 $18.368631 $0.158166 0.868500%
10/5/2023 $18.210465 $0.041429 0.228000%
10/4/2023 $18.169036 $0.030277 0.166900%
10/3/2023 $18.138759 ($0.239480) -1.303000%
10/2/2023 $18.378239 ($0.118478) -0.640500%
9/29/2023 $18.496717 ($0.002705) -0.014600%
9/28/2023 $18.499422 $0.090710 0.492700%
9/27/2023 $18.408712 ($0.003088) -0.016700%
9/26/2023 $18.411800 ($0.202058) -1.085500%
9/25/2023 $18.613858 ($0.012092) -0.064900%
9/22/2023 $18.625950 ($0.010707) -0.057400%
9/21/2023 $18.636657 ($0.294455) -1.555400%
9/20/2023 $18.931112 ($0.082229) -0.432400%
9/19/2023 $19.013341 ($0.033514) -0.175900%
9/18/2023 $19.046855 ($0.047613) -0.249300%
9/15/2023 $19.094468 ($0.114077) -0.593800%
9/14/2023 $19.208545 $0.167000 0.877000%
9/13/2023 $19.041545 ($0.016967) -0.089000%
9/12/2023 $19.058512 ($0.061797) -0.323200%
9/11/2023 $19.120309 $0.102376 0.538300%
9/8/2023 $19.017933 ($0.000365) -0.001900%
9/7/2023 $19.018298 ($0.073354) -0.384200%
9/6/2023 $19.091652 ($0.089877) -0.468500%
9/5/2023 $19.181529 ($0.148017) -0.765700%
9/1/2023 $19.329546 $0.052818 0.273900%
8/31/2023 $19.276728 ($0.033557) -0.173700%
8/30/2023 $19.310285 $0.077574 0.403300%
8/29/2023 $19.232711 $0.230720 1.214100%
8/28/2023 $19.001991 $0.141141 0.748300%
8/25/2023 $18.860850 $0.024464 0.129800%
8/24/2023 $18.836386 ($0.152866) -0.805000%
8/23/2023 $18.989252 $0.161151 0.855900%
8/22/2023 $18.828101 $0.005528 0.029300%
8/21/2023 $18.822573 $0.031628 0.168300%
8/18/2023 $18.790945 ($0.021009) -0.111600%
8/17/2023 $18.811954 ($0.137332) -0.724700%
8/16/2023 $18.949286 ($0.135204) -0.708400%
8/15/2023 $19.084490 ($0.159587) -0.829200%
8/14/2023 $19.244077 ($0.015604) -0.081000%
8/11/2023 $19.259681 ($0.073382) -0.379500%
8/10/2023 $19.333063 $0.030442 0.157700%
8/9/2023 $19.302621 ($0.047925) -0.247600%
8/8/2023 $19.350546 ($0.110814) -0.569400%
8/7/2023 $19.461360 $0.081923 0.422700%
8/4/2023 $19.379437 $0.005216 0.026900%
8/3/2023 $19.374221 ($0.070949) -0.364800%
8/2/2023 $19.445170 ($0.277207) -1.405500%
8/1/2023 $19.722377 ($0.092338) -0.466000%
7/31/2023 $19.814715 $0.059131 0.299300%
7/28/2023 $19.755584 $0.152596 0.778400%