Historical Unit Values

Target Date 2055





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
12/10/2024 $23.984173 ($0.116269) -0.482400%
12/9/2024 $24.100442 ($0.068815) -0.284700%
12/6/2024 $24.169257 $0.031541 0.130600%
12/5/2024 $24.137716 ($0.032117) -0.132800%
12/4/2024 $24.169833 $0.094105 0.390800%
12/3/2024 $24.075728 $0.067087 0.279400%
12/2/2024 $24.008641 $0.045605 0.190300%
11/29/2024 $23.963036 $0.102741 0.430500%
11/27/2024 $23.860295 ($0.008656) -0.036200%
11/26/2024 $23.868951 ($0.009177) -0.038400%
11/25/2024 $23.878128 $0.149346 0.629300%
11/22/2024 $23.728782 $0.117636 0.498200%
11/21/2024 $23.611146 $0.133159 0.567100%
11/20/2024 $23.477987 ($0.031926) -0.135700%
11/19/2024 $23.509913 $0.086891 0.370900%
11/18/2024 $23.423022 $0.068560 0.293500%
11/15/2024 $23.354462 ($0.200545) -0.851300%
11/14/2024 $23.555007 ($0.103280) -0.436500%
11/13/2024 $23.658287 ($0.073935) -0.311500%
11/12/2024 $23.732222 ($0.194694) -0.813700%
11/11/2024 $23.926916 $0.034769 0.145500%
11/8/2024 $23.892147 $0.021477 0.089900%
11/7/2024 $23.870670 $0.164427 0.693600%
11/6/2024 $23.706243 $0.375703 1.610300%
11/5/2024 $23.330540 $0.222519 0.962900%
11/4/2024 $23.108021 $0.015022 0.065000%
11/1/2024 $23.092999 $0.089838 0.390500%
10/31/2024 $23.003161 ($0.321815) -1.379700%
10/30/2024 $23.324976 ($0.059881) -0.256000%
10/29/2024 $23.384857 ($0.007788) -0.033200%
10/28/2024 $23.392645 $0.095214 0.408600%
10/25/2024 $23.297431 ($0.026927) -0.115400%
10/24/2024 $23.324358 $0.034046 0.146100%
10/23/2024 $23.290312 ($0.162529) -0.693000%
10/22/2024 $23.452841 ($0.075363) -0.320300%
10/21/2024 $23.528204 ($0.131293) -0.554900%
10/18/2024 $23.659497 $0.091252 0.387100%
10/17/2024 $23.568245 ($0.010104) -0.042800%
10/16/2024 $23.578349 $0.054516 0.231700%
10/15/2024 $23.523833 ($0.109363) -0.462700%
10/14/2024 $23.633196 $0.104573 0.444400%
10/11/2024 $23.528623 $0.152527 0.652400%
10/10/2024 $23.376096 ($0.022568) -0.096400%
10/9/2024 $23.398664 $0.090928 0.390100%
10/8/2024 $23.307736 ($0.009396) -0.040200%
10/7/2024 $23.317132 ($0.092633) -0.395700%
10/4/2024 $23.409765 $0.134482 0.577700%
10/3/2024 $23.275283 ($0.096285) -0.411900%
10/2/2024 $23.371568 ($0.025925) -0.110800%
10/1/2024 $23.397493 ($0.151286) -0.642400%
9/30/2024 $23.548779 ($0.030971) -0.131300%
9/27/2024 $23.579750 $0.088206 0.375400%
9/26/2024 $23.491544 $0.194892 0.836500%
9/25/2024 $23.296652 ($0.056824) -0.243300%
9/24/2024 $23.353476 $0.098321 0.422700%
9/23/2024 $23.255155 $0.072250 0.311600%
9/20/2024 $23.182905 ($0.078294) -0.336500%
9/19/2024 $23.261199 $0.336946 1.469800%
9/18/2024 $22.924253 ($0.051194) -0.222800%
9/17/2024 $22.975447 $0.027451 0.119600%
9/16/2024 $22.947996 $0.058552 0.255800%
9/13/2024 $22.889444 $0.193193 0.851200%
9/12/2024 $22.696251 $0.155674 0.690600%
9/11/2024 $22.540577 $0.150874 0.673800%
9/10/2024 $22.389703 $0.018660 0.083400%
9/9/2024 $22.371043 $0.135436 0.609000%
9/6/2024 $22.235607 ($0.290403) -1.289100%
9/5/2024 $22.526010 ($0.066491) -0.294300%
9/4/2024 $22.592501 ($0.060974) -0.269100%
9/3/2024 $22.653475 ($0.408884) -1.772900%
8/30/2024 $23.062359 $0.147071 0.641800%
8/29/2024 $22.915288 $0.018633 0.081300%
8/28/2024 $22.896655 ($0.084472) -0.367500%
8/27/2024 $22.981127 $0.002014 0.008700%
8/26/2024 $22.979113 ($0.027254) -0.118400%
8/23/2024 $23.006367 $0.275187 1.210600%
8/22/2024 $22.731180 ($0.114155) -0.499600%
8/21/2024 $22.845335 $0.097726 0.429600%
8/20/2024 $22.747609 ($0.028285) -0.124100%
8/19/2024 $22.775894 $0.194553 0.861500%
8/16/2024 $22.581341 $0.115601 0.514500%
8/15/2024 $22.465740 $0.252525 1.136800%
8/14/2024 $22.213215 $0.096091 0.434400%
8/13/2024 $22.117124 $0.282821 1.295300%
8/12/2024 $21.834303 ($0.015073) -0.068900%
8/9/2024 $21.849376 $0.078641 0.361200%
8/8/2024 $21.770735 $0.366987 1.714500%
8/7/2024 $21.403748 ($0.063972) -0.297900%
8/6/2024 $21.467720 $0.231658 1.090800%
8/5/2024 $21.236062 ($0.650594) -2.972500%
8/2/2024 $21.886656 ($0.394919) -1.772400%
8/1/2024 $22.281575 ($0.346694) -1.532100%
7/31/2024 $22.628269 $0.282832 1.265700%
7/30/2024 $22.345437 ($0.038978) -0.174100%
7/29/2024 $22.384415 $0.004685 0.020900%
7/26/2024 $22.379730 $0.206891 0.933000%
7/25/2024 $22.172839 ($0.065034) -0.292400%
7/24/2024 $22.237873 ($0.368887) -1.631700%
7/23/2024 $22.606760 $0.011397 0.050400%
7/22/2024 $22.595363 $0.158975 0.708500%
7/19/2024 $22.436388 ($0.162766) -0.720200%
7/18/2024 $22.599154 ($0.179890) -0.789700%
7/17/2024 $22.779044 ($0.165991) -0.723400%
7/16/2024 $22.945035 $0.146976 0.644600%
7/15/2024 $22.798059 $0.033877 0.148800%
7/12/2024 $22.764182 $0.121449 0.536300%
7/11/2024 $22.642733 $0.119060 0.528500%
7/10/2024 $22.523673 $0.174602 0.781200%
7/9/2024 $22.349071 ($0.031472) -0.140600%
7/8/2024 $22.380543 $0.023783 0.106300%
7/5/2024 $22.356760 $0.088448 0.397100%
7/3/2024 $22.268312 $0.143009 0.646300%
7/2/2024 $22.125303 $0.071523 0.324300%
7/1/2024 $22.053780 ($0.000115) -0.000500%
6/28/2024 $22.053895 ($0.009331) -0.042200%
6/27/2024 $22.063226 $0.018457 0.083700%
6/26/2024 $22.044769 ($0.014394) -0.065200%
6/25/2024 $22.059163 $0.021100 0.095700%
6/24/2024 $22.038063 $0.030726 0.139600%
6/21/2024 $22.007337 ($0.063972) -0.289800%
6/20/2024 $22.071309 $0.006658 0.030100%
6/18/2024 $22.064651 $0.087584 0.398500%
6/17/2024 $21.977067 $0.078777 0.359700%
6/14/2024 $21.898290 ($0.096271) -0.437700%
6/13/2024 $21.994561 ($0.080503) -0.364600%
6/12/2024 $22.075064 $0.217996 0.997300%
6/11/2024 $21.857068 ($0.036997) -0.168900%
6/10/2024 $21.894065 $0.008911 0.040700%
6/7/2024 $21.885154 ($0.087028) -0.396000%
6/6/2024 $21.972182 $0.035104 0.160000%
6/5/2024 $21.937078 $0.169266 0.777500%
6/4/2024 $21.767812 ($0.074665) -0.341800%
6/3/2024 $21.842477 $0.061913 0.284200%
5/31/2024 $21.780564 $0.125251 0.578300%
5/30/2024 $21.655313 ($0.017524) -0.080800%
5/29/2024 $21.672837 ($0.226965) -1.036300%
5/28/2024 $21.899802 $0.006555 0.029900%
5/24/2024 $21.893247 $0.092009 0.422000%
5/23/2024 $21.801238 ($0.149889) -0.682800%
5/22/2024 $21.951127 ($0.085242) -0.386800%
5/21/2024 $22.036369 ($0.010147) -0.046000%
5/20/2024 $22.046516 $0.029636 0.134600%
5/17/2024 $22.016880 $0.018369 0.083500%
5/16/2024 $21.998511 ($0.004632) -0.021000%
5/15/2024 $22.003143 $0.195929 0.898400%
5/14/2024 $21.807214 $0.093321 0.429700%
5/13/2024 $21.713893 $0.018055 0.083200%
5/10/2024 $21.695838 $0.046004 0.212400%
5/9/2024 $21.649834 $0.102160 0.474100%
5/8/2024 $21.547674 ($0.039734) -0.184000%
5/7/2024 $21.587408 $0.048010 0.222800%
5/6/2024 $21.539398 $0.181415 0.849400%
5/3/2024 $21.357983 $0.214133 1.012700%
5/2/2024 $21.143850 $0.192216 0.917400%
5/1/2024 $20.951634 ($0.039852) -0.189800%
4/30/2024 $20.991486 ($0.247536) -1.165400%
4/29/2024 $21.239022 $0.094197 0.445400%
4/26/2024 $21.144825 $0.158294 0.754200%
4/25/2024 $20.986531 ($0.109473) -0.518900%
4/24/2024 $21.096004 $0.027174 0.128900%
4/23/2024 $21.068830 $0.233822 1.122200%
4/22/2024 $20.835008 $0.153315 0.741300%
4/19/2024 $20.681693 ($0.102807) -0.494600%
4/18/2024 $20.784500 $0.012519 0.060200%
4/17/2024 $20.771981 ($0.077287) -0.370600%
4/16/2024 $20.849268 ($0.134395) -0.640400%
4/15/2024 $20.983663 ($0.217907) -1.027700%
4/12/2024 $21.201570 ($0.228118) -1.064400%
4/11/2024 $21.429688 $0.042725 0.199700%
4/10/2024 $21.386963 ($0.222503) -1.029600%
4/9/2024 $21.609466 $0.039329 0.182300%
4/8/2024 $21.570137 $0.056172 0.261000%
4/5/2024 $21.513965 $0.099669 0.465400%
4/4/2024 $21.414296 ($0.135332) -0.628000%
4/3/2024 $21.549628 $0.032224 0.149700%
4/2/2024 $21.517404 ($0.130413) -0.602400%
4/1/2024 $21.647817 ($0.077119) -0.354900%
3/28/2024 $21.724936 $0.034715 0.160000%
3/27/2024 $21.690221 $0.154344 0.716600%
3/26/2024 $21.535877 ($0.018048) -0.083700%
3/25/2024 $21.553925 ($0.045105) -0.208800%
3/22/2024 $21.599030 ($0.072346) -0.333800%
3/21/2024 $21.671376 $0.148311 0.689000%
3/20/2024 $21.523065 $0.149000 0.697100%
3/19/2024 $21.374065 $0.054833 0.257100%
3/18/2024 $21.319232 $0.068080 0.320300%
3/15/2024 $21.251152 ($0.093085) -0.436100%
3/14/2024 $21.344237 ($0.097164) -0.453100%
3/13/2024 $21.441401 ($0.005556) -0.025900%
3/12/2024 $21.446957 $0.132889 0.623400%
3/11/2024 $21.314068 ($0.077184) -0.360800%
3/8/2024 $21.391252 ($0.026171) -0.122100%
3/7/2024 $21.417423 $0.175339 0.825400%
3/6/2024 $21.242084 $0.113118 0.535300%
3/5/2024 $21.128966 ($0.124032) -0.583500%
3/4/2024 $21.252998 ($0.003889) -0.018200%
3/1/2024 $21.256887 $0.139920 0.662500%
2/29/2024 $21.116967 $0.087712 0.417000%
2/28/2024 $21.029255 ($0.066366) -0.314500%
2/27/2024 $21.095621 $0.048900 0.232300%
2/26/2024 $21.046721 ($0.037933) -0.179900%
2/23/2024 $21.084654 $0.036435 0.173100%
2/22/2024 $21.048219 $0.267164 1.285600%
2/21/2024 $20.781055 ($0.012862) -0.061800%
2/20/2024 $20.793917 ($0.059735) -0.286400%
2/16/2024 $20.853652 ($0.020190) -0.096700%
2/15/2024 $20.873842 $0.178339 0.861700%
2/14/2024 $20.695503 $0.165134 0.804300%
2/13/2024 $20.530369 ($0.291309) -1.399000%
2/12/2024 $20.821678 $0.053231 0.256300%
2/9/2024 $20.768447 $0.088085 0.425900%
2/8/2024 $20.680362 $0.030894 0.149600%
2/7/2024 $20.649468 $0.093882 0.456700%
2/6/2024 $20.555586 $0.101322 0.495300%
2/5/2024 $20.454264 ($0.124664) -0.605700%
2/2/2024 $20.578928 $0.071572 0.349000%
2/1/2024 $20.507356 $0.129021 0.633100%
1/31/2024 $20.378335 ($0.190035) -0.923900%
1/30/2024 $20.568370 ($0.022864) -0.111000%
1/29/2024 $20.591234 $0.128178 0.626300%
1/26/2024 $20.463056 $0.016607 0.081200%
1/25/2024 $20.446449 $0.068978 0.338500%
1/24/2024 $20.377471 $0.063119 0.310700%
1/23/2024 $20.314352 ($0.007584) -0.037300%
1/22/2024 $20.321936 $0.099608 0.492500%
1/19/2024 $20.222328 $0.170105 0.848300%
1/18/2024 $20.052223 $0.122118 0.612700%
1/17/2024 $19.930105 ($0.180510) -0.897500%
1/16/2024 $20.110615 ($0.167141) -0.824200%
1/12/2024 $20.277756 $0.053593 0.264900%
1/11/2024 $20.224163 ($0.018294) -0.090300%
1/10/2024 $20.242457 $0.059351 0.294000%
1/9/2024 $20.183106 ($0.076402) -0.377100%
1/8/2024 $20.259508 $0.184610 0.919600%
1/5/2024 $20.074898 $0.021122 0.105300%
1/4/2024 $20.053776 ($0.001657) -0.008200%
1/3/2024 $20.055433 ($0.232546) -1.146200%
1/2/2024 $20.287979 ($0.139699) -0.683800%
12/29/2023 $20.427678 ($0.070809) -0.345400%
12/28/2023 $20.498487 $0.030668 0.149800%
12/27/2023 $20.467819 $0.083782 0.411000%
12/26/2023 $20.384037 $0.090893 0.447900%
12/22/2023 $20.293144 $0.043122 0.212900%
12/21/2023 $20.250022 $0.168233 0.837700%
12/20/2023 $20.081789 ($0.202427) -0.997900%
12/19/2023 $20.284216 $0.148392 0.736900%
12/18/2023 $20.135824 $0.007433 0.036900%
12/15/2023 $20.128391 ($0.024347) -0.120800%
12/14/2023 $20.152738 $0.243879 1.224900%
12/13/2023 $19.908859 $0.241528 1.228000%
12/12/2023 $19.667331 $0.045581 0.232200%
12/11/2023 $19.621750 $0.041989 0.214400%