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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 |
|---|---|---|---|
| 9/12/2025 | $26.743086 | ($0.022825) | -0.085200% |
| 9/11/2025 | $26.765911 | $0.193028 | 0.726400% |
| 9/10/2025 | $26.572883 | $0.059797 | 0.225500% |
| 9/9/2025 | $26.513086 | $0.021692 | 0.081800% |
| 9/8/2025 | $26.491394 | $0.080265 | 0.303900% |
| 9/5/2025 | $26.411129 | $0.085616 | 0.325200% |
| 9/4/2025 | $26.325513 | $0.161231 | 0.616200% |
| 9/3/2025 | $26.164282 | $0.061282 | 0.234700% |
| 9/2/2025 | $26.103000 | ($0.167349) | -0.637000% |
| 8/29/2025 | $26.270349 | ($0.101424) | -0.384500% |
| 8/28/2025 | $26.371773 | $0.071724 | 0.272700% |
| 8/27/2025 | $26.300049 | $0.023851 | 0.090700% |
| 8/26/2025 | $26.276198 | ($0.008642) | -0.032800% |
| 8/25/2025 | $26.284840 | ($0.084100) | -0.318900% |
| 8/22/2025 | $26.368940 | $0.401969 | 1.548000% |
| 8/21/2025 | $25.966971 | ($0.063844) | -0.245200% |
| 8/20/2025 | $26.030815 | ($0.058943) | -0.225900% |
| 8/19/2025 | $26.089758 | ($0.056653) | -0.216600% |
| 8/18/2025 | $26.146411 | ($0.006539) | -0.025000% |
| 8/15/2025 | $26.152950 | ($0.001838) | -0.007000% |
| 8/14/2025 | $26.154788 | ($0.073539) | -0.280300% |
| 8/13/2025 | $26.228327 | $0.210671 | 0.809700% |
| 8/12/2025 | $26.017656 | $0.266137 | 1.033400% |
| 8/11/2025 | $25.751519 | ($0.052568) | -0.203700% |
| 8/8/2025 | $25.804087 | $0.097664 | 0.379900% |
| 8/7/2025 | $25.706423 | $0.059434 | 0.231700% |
| 8/6/2025 | $25.646989 | $0.112530 | 0.440600% |
| 8/5/2025 | $25.534459 | ($0.006469) | -0.025300% |
| 8/4/2025 | $25.540928 | $0.287317 | 1.137700% |
| 8/1/2025 | $25.253611 | ($0.280529) | -1.098600% |
| 7/31/2025 | $25.534140 | ($0.142989) | -0.556800% |
| 7/30/2025 | $25.677129 | ($0.053887) | -0.209400% |
| 7/29/2025 | $25.731016 | ($0.085964) | -0.332900% |
| 7/28/2025 | $25.816980 | ($0.061046) | -0.235800% |
| 7/25/2025 | $25.878026 | $0.002439 | 0.009400% |
| 7/24/2025 | $25.875587 | $0.003243 | 0.012500% |
| 7/23/2025 | $25.872344 | $0.238872 | 0.931800% |
| 7/22/2025 | $25.633472 | $0.048824 | 0.190800% |
| 7/21/2025 | $25.584648 | $0.031493 | 0.123200% |
| 7/18/2025 | $25.553155 | $0.029577 | 0.115800% |
| 7/17/2025 | $25.523578 | $0.153528 | 0.605100% |
| 7/16/2025 | $25.370050 | $0.033257 | 0.131200% |
| 7/15/2025 | $25.336793 | ($0.134801) | -0.529200% |
| 7/14/2025 | $25.471594 | $0.028477 | 0.111900% |
| 7/11/2025 | $25.443117 | ($0.118940) | -0.465200% |
| 7/10/2025 | $25.562057 | $0.065317 | 0.256100% |
| 7/9/2025 | $25.496740 | $0.131118 | 0.516900% |
| 7/8/2025 | $25.365622 | $0.003470 | 0.013600% |
| 7/7/2025 | $25.362152 | ($0.186528) | -0.730000% |
| 7/3/2025 | $25.548680 | $0.148798 | 0.585800% |
| 7/2/2025 | $25.399882 | $0.090836 | 0.358900% |
| 7/1/2025 | $25.309046 | $0.044712 | 0.176900% |
| 6/30/2025 | $25.264334 | $0.069410 | 0.275400% |
| 6/27/2025 | $25.194924 | $0.118230 | 0.471400% |
| 6/26/2025 | $25.076694 | $0.217069 | 0.873100% |
| 6/25/2025 | $24.859625 | ($0.053088) | -0.213000% |
| 6/24/2025 | $24.912713 | $0.329428 | 1.340000% |
| 6/23/2025 | $24.583285 | $0.115497 | 0.472000% |
| 6/20/2025 | $24.467788 | ($0.091162) | -0.371100% |
| 6/18/2025 | $24.558950 | ($0.001711) | -0.006900% |
| 6/17/2025 | $24.560661 | ($0.177057) | -0.715700% |
| 6/16/2025 | $24.737718 | $0.199913 | 0.814700% |
| 6/13/2025 | $24.537805 | ($0.269403) | -1.085900% |
| 6/12/2025 | $24.807208 | $0.054137 | 0.218700% |
| 6/11/2025 | $24.753071 | ($0.007530) | -0.030400% |
| 6/10/2025 | $24.760601 | $0.097850 | 0.396700% |
| 6/9/2025 | $24.662751 | $0.058619 | 0.238200% |
| 6/6/2025 | $24.604132 | $0.126068 | 0.515000% |
| 6/5/2025 | $24.478064 | ($0.035119) | -0.143200% |
| 6/4/2025 | $24.513183 | $0.076197 | 0.311800% |
| 6/3/2025 | $24.436986 | $0.098843 | 0.406100% |
| 6/2/2025 | $24.338143 | $0.065112 | 0.268200% |
| 5/30/2025 | $24.273031 | ($0.023577) | -0.097000% |
| 5/29/2025 | $24.296608 | $0.098921 | 0.408800% |
| 5/28/2025 | $24.197687 | ($0.137824) | -0.566300% |
| 5/27/2025 | $24.335511 | $0.344626 | 1.436400% |
| 5/23/2025 | $23.990885 | ($0.047120) | -0.196000% |
| 5/22/2025 | $24.038005 | ($0.070633) | -0.292900% |
| 5/21/2025 | $24.108638 | ($0.230971) | -0.948900% |
| 5/20/2025 | $24.339609 | ($0.017108) | -0.070200% |
| 5/19/2025 | $24.356717 | $0.039431 | 0.162100% |
| 5/16/2025 | $24.317286 | $0.118155 | 0.488200% |
| 5/15/2025 | $24.199131 | $0.067832 | 0.281000% |
| 5/14/2025 | $24.131299 | $0.044165 | 0.183300% |
| 5/13/2025 | $24.087134 | $0.132545 | 0.553300% |
| 5/12/2025 | $23.954589 | $0.454239 | 1.932900% |
| 5/9/2025 | $23.500350 | $0.036354 | 0.154900% |
| 5/8/2025 | $23.463996 | $0.074701 | 0.319300% |
| 5/7/2025 | $23.389295 | $0.057497 | 0.246400% |
| 5/6/2025 | $23.331798 | ($0.101389) | -0.432600% |
| 5/5/2025 | $23.433187 | ($0.067144) | -0.285700% |
| 5/2/2025 | $23.500331 | $0.372915 | 1.612400% |
| 5/1/2025 | $23.127416 | $0.040400 | 0.174900% |
| 4/30/2025 | $23.087016 | $0.032310 | 0.140100% |
| 4/29/2025 | $23.054706 | $0.108878 | 0.474500% |
| 4/28/2025 | $22.945828 | $0.070959 | 0.310200% |
| 4/25/2025 | $22.874869 | $0.084709 | 0.371600% |
| 4/24/2025 | $22.790160 | $0.308681 | 1.373000% |
| 4/23/2025 | $22.481479 | $0.269255 | 1.212100% |
| 4/22/2025 | $22.212224 | $0.400813 | 1.837600% |
| 4/21/2025 | $21.811411 | ($0.278677) | -1.261500% |
| 4/17/2025 | $22.090088 | $0.080428 | 0.365400% |
| 4/16/2025 | $22.009660 | ($0.270400) | -1.213600% |
| 4/15/2025 | $22.280060 | $0.071103 | 0.320100% |
| 4/14/2025 | $22.208957 | $0.234659 | 1.067800% |
| 4/11/2025 | $21.974298 | $0.338557 | 1.564800% |
| 4/10/2025 | $21.635741 | ($0.466273) | -2.109600% |
| 4/9/2025 | $22.102014 | $1.409823 | 6.813300% |
| 4/8/2025 | $20.692191 | ($0.246231) | -1.175900% |
| 4/7/2025 | $20.938422 | ($0.361920) | -1.699100% |
| 4/4/2025 | $21.300342 | ($1.095259) | -4.890500% |
| 4/3/2025 | $22.395601 | ($0.783349) | -3.379500% |
| 4/2/2025 | $23.178950 | $0.123232 | 0.534400% |
| 4/1/2025 | $23.055718 | $0.114767 | 0.500200% |
| 3/31/2025 | $22.940951 | ($0.045614) | -0.198400% |
| 3/28/2025 | $22.986565 | ($0.332514) | -1.425900% |
| 3/27/2025 | $23.319079 | ($0.060835) | -0.260200% |
| 3/26/2025 | $23.379914 | ($0.171081) | -0.726400% |
| 3/25/2025 | $23.550995 | $0.024366 | 0.103500% |
| 3/24/2025 | $23.526629 | $0.250979 | 1.078200% |
| 3/21/2025 | $23.275650 | ($0.059676) | -0.255700% |
| 3/20/2025 | $23.335326 | ($0.054695) | -0.233800% |
| 3/19/2025 | $23.390021 | $0.153587 | 0.660900% |
| 3/18/2025 | $23.236434 | ($0.080633) | -0.345800% |
| 3/17/2025 | $23.317067 | $0.197450 | 0.854000% |
| 3/14/2025 | $23.119617 | $0.378490 | 1.664300% |
| 3/13/2025 | $22.741127 | ($0.219897) | -0.957600% |
| 3/12/2025 | $22.961024 | $0.081889 | 0.357900% |
| 3/11/2025 | $22.879135 | ($0.121174) | -0.526800% |
| 3/10/2025 | $23.000309 | ($0.474927) | -2.023000% |
| 3/7/2025 | $23.475236 | $0.046993 | 0.200500% |
| 3/6/2025 | $23.428243 | ($0.203590) | -0.861500% |
| 3/5/2025 | $23.631833 | $0.328786 | 1.410900% |
| 3/4/2025 | $23.303047 | ($0.223763) | -0.951000% |
| 3/3/2025 | $23.526810 | ($0.218173) | -0.918800% |
| 2/28/2025 | $23.744983 | $0.153066 | 0.648800% |
| 2/27/2025 | $23.591917 | ($0.314456) | -1.315300% |
| 2/26/2025 | $23.906373 | $0.059475 | 0.249400% |
| 2/25/2025 | $23.846898 | ($0.059486) | -0.248800% |
| 2/24/2025 | $23.906384 | ($0.083697) | -0.348800% |
| 2/21/2025 | $23.990081 | ($0.269185) | -1.109600% |
| 2/20/2025 | $24.259266 | ($0.085425) | -0.350800% |
| 2/19/2025 | $24.344691 | ($0.046460) | -0.190400% |
| 2/18/2025 | $24.391151 | $0.097249 | 0.400300% |
| 2/14/2025 | $24.293902 | $0.048511 | 0.200000% |
| 2/13/2025 | $24.245391 | $0.246648 | 1.027700% |
| 2/12/2025 | $23.998743 | ($0.056685) | -0.235600% |
| 2/11/2025 | $24.055428 | ($0.016990) | -0.070500% |
| 2/10/2025 | $24.072418 | $0.089251 | 0.372100% |
| 2/7/2025 | $23.983167 | ($0.157094) | -0.650700% |
| 2/6/2025 | $24.140261 | $0.076398 | 0.317400% |
| 2/5/2025 | $24.063863 | $0.147128 | 0.615100% |
| 2/4/2025 | $23.916735 | $0.200883 | 0.847000% |
| 2/3/2025 | $23.715852 | ($0.258858) | -1.079700% |
| 1/31/2025 | $23.974710 | ($0.104526) | -0.434000% |
| 1/30/2025 | $24.079236 | $0.167066 | 0.698600% |
| 1/29/2025 | $23.912170 | ($0.017012) | -0.071000% |
| 1/28/2025 | $23.929182 | $0.095435 | 0.400400% |
| 1/27/2025 | $23.833747 | ($0.214710) | -0.892800% |
| 1/24/2025 | $24.048457 | $0.021689 | 0.090200% |
| 1/23/2025 | $24.026768 | $0.077321 | 0.322800% |
| 1/22/2025 | $23.949447 | $0.066752 | 0.279400% |
| 1/21/2025 | $23.882695 | $0.253973 | 1.074800% |
| 1/17/2025 | $23.628722 | $0.146093 | 0.622100% |
| 1/16/2025 | $23.482629 | $0.059360 | 0.253400% |
| 1/15/2025 | $23.423269 | $0.325116 | 1.407500% |
| 1/14/2025 | $23.098153 | $0.116601 | 0.507300% |
| 1/13/2025 | $22.981552 | ($0.039052) | -0.169600% |
| 1/10/2025 | $23.020604 | ($0.320876) | -1.374700% |
| 1/8/2025 | $23.341480 | ($0.031708) | -0.135600% |
| 1/7/2025 | $23.373188 | ($0.137263) | -0.583800% |
| 1/6/2025 | $23.510451 | $0.115195 | 0.492300% |
| 1/3/2025 | $23.395256 | $0.181668 | 0.782500% |
| 1/2/2025 | $23.213588 | ($0.033303) | -0.143200% |
| 12/31/2024 | $23.246891 | ($0.041491) | -0.178100% |
| 12/30/2024 | $23.288382 | ($0.172965) | -0.737200% |
| 12/27/2024 | $23.461347 | ($0.133419) | -0.565400% |
| 12/26/2024 | $23.594766 | $0.032521 | 0.138000% |
| 12/24/2024 | $23.562245 | $0.169290 | 0.723600% |
| 12/23/2024 | $23.392955 | $0.094771 | 0.406700% |
| 12/20/2024 | $23.298184 | $0.117570 | 0.507100% |
| 12/19/2024 | $23.180614 | ($0.094725) | -0.406900% |
| 12/18/2024 | $23.275339 | ($0.564051) | -2.366000% |
| 12/17/2024 | $23.839390 | ($0.125491) | -0.523600% |
| 12/16/2024 | $23.964881 | $0.032537 | 0.135900% |
| 12/13/2024 | $23.932344 | ($0.080063) | -0.333400% |
| 12/12/2024 | $24.012407 | ($0.088235) | -0.366100% |
| 12/11/2024 | $24.100642 | $0.116472 | 0.485600% |
| 12/10/2024 | $23.984170 | ($0.116269) | -0.482400% |
| 12/9/2024 | $24.100439 | ($0.068815) | -0.284700% |
| 12/6/2024 | $24.169254 | $0.031541 | 0.130600% |
| 12/5/2024 | $24.137713 | ($0.032117) | -0.132800% |
| 12/4/2024 | $24.169830 | $0.094105 | 0.390800% |
| 12/3/2024 | $24.075725 | $0.067087 | 0.279400% |
| 12/2/2024 | $24.008638 | $0.045605 | 0.190300% |
| 11/29/2024 | $23.963033 | $0.102741 | 0.430500% |
| 11/27/2024 | $23.860292 | ($0.008655) | -0.036200% |
| 11/26/2024 | $23.868947 | ($0.009178) | -0.038400% |
| 11/25/2024 | $23.878125 | $0.149346 | 0.629300% |
| 11/22/2024 | $23.728779 | $0.117636 | 0.498200% |
| 11/21/2024 | $23.611143 | $0.133159 | 0.567100% |
| 11/20/2024 | $23.477984 | ($0.031926) | -0.135700% |
| 11/19/2024 | $23.509910 | $0.086892 | 0.370900% |
| 11/18/2024 | $23.423018 | $0.068559 | 0.293500% |
| 11/15/2024 | $23.354459 | ($0.200544) | -0.851300% |
| 11/14/2024 | $23.555003 | ($0.103281) | -0.436500% |
| 11/13/2024 | $23.658284 | ($0.073935) | -0.311500% |
| 11/12/2024 | $23.732219 | ($0.194693) | -0.813600% |
| 11/11/2024 | $23.926912 | $0.034768 | 0.145500% |
| 11/8/2024 | $23.892144 | $0.021477 | 0.089900% |
| 11/7/2024 | $23.870667 | $0.164428 | 0.693600% |
| 11/6/2024 | $23.706239 | $0.375702 | 1.610300% |
| 11/5/2024 | $23.330537 | $0.222519 | 0.962900% |
| 11/4/2024 | $23.108018 | $0.015022 | 0.065000% |
| 11/1/2024 | $23.092996 | $0.089838 | 0.390500% |
| 10/31/2024 | $23.003158 | ($0.321815) | -1.379700% |
| 10/30/2024 | $23.324973 | ($0.059881) | -0.256000% |
| 10/29/2024 | $23.384854 | ($0.007788) | -0.033200% |
| 10/28/2024 | $23.392642 | $0.095214 | 0.408600% |
| 10/25/2024 | $23.297428 | ($0.026927) | -0.115400% |
| 10/24/2024 | $23.324355 | $0.034046 | 0.146100% |
| 10/23/2024 | $23.290309 | ($0.162529) | -0.693000% |
| 10/22/2024 | $23.452838 | ($0.075363) | -0.320300% |
| 10/21/2024 | $23.528201 | ($0.131293) | -0.554900% |
| 10/18/2024 | $23.659494 | $0.091252 | 0.387100% |
| 10/17/2024 | $23.568242 | ($0.010104) | -0.042800% |
| 10/16/2024 | $23.578346 | $0.054477 | 0.231500% |
| 10/15/2024 | $23.523869 | ($0.109324) | -0.462500% |
| 10/14/2024 | $23.633193 | $0.104573 | 0.444400% |
| 10/11/2024 | $23.528620 | $0.152527 | 0.652400% |
| 10/10/2024 | $23.376093 | ($0.022568) | -0.096400% |
| 10/9/2024 | $23.398661 | $0.090929 | 0.390100% |
| 10/8/2024 | $23.307732 | ($0.009397) | -0.040300% |
| 10/7/2024 | $23.317129 | ($0.092633) | -0.395700% |
| 10/4/2024 | $23.409762 | $0.134482 | 0.577700% |
| 10/3/2024 | $23.275280 | ($0.096285) | -0.411900% |
| 10/2/2024 | $23.371565 | ($0.025925) | -0.110800% |
| 10/1/2024 | $23.397490 | ($0.151286) | -0.642400% |
| 9/30/2024 | $23.548776 | ($0.030971) | -0.131300% |
| 9/27/2024 | $23.579747 | $0.088206 | 0.375400% |
| 9/26/2024 | $23.491541 | $0.194892 | 0.836500% |
| 9/25/2024 | $23.296649 | ($0.056824) | -0.243300% |
| 9/24/2024 | $23.353473 | $0.098321 | 0.422700% |
| 9/23/2024 | $23.255152 | $0.072250 | 0.311600% |
| 9/20/2024 | $23.182902 | ($0.078294) | -0.336500% |
| 9/19/2024 | $23.261196 | $0.336946 | 1.469800% |
| 9/18/2024 | $22.924250 | ($0.051194) | -0.222800% |
| 9/17/2024 | $22.975444 | $0.027451 | 0.119600% |
| 9/16/2024 | $22.947993 | $0.058552 | 0.255800% |
