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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 |
|---|---|---|---|
| 2/6/2026 | $28.861442 | $0.422729 | 1.486400% |
| 2/5/2026 | $28.438713 | ($0.299204) | -1.041100% |
| 2/4/2026 | $28.737917 | ($0.041810) | -0.145200% |
| 2/3/2026 | $28.779727 | $0.059944 | 0.208700% |
| 2/2/2026 | $28.719783 | ($0.001647) | -0.005700% |
| 1/30/2026 | $28.721430 | ($0.170441) | -0.589900% |
| 1/29/2026 | $28.891871 | ($0.014774) | -0.051100% |
| 1/28/2026 | $28.906645 | ($0.008494) | -0.029300% |
| 1/27/2026 | $28.915139 | $0.144999 | 0.503900% |
| 1/26/2026 | $28.770140 | $0.144275 | 0.504000% |
| 1/23/2026 | $28.625865 | ($0.009970) | -0.034800% |
| 1/22/2026 | $28.635835 | $0.182621 | 0.641800% |
| 1/21/2026 | $28.453214 | $0.204977 | 0.725600% |
| 1/20/2026 | $28.248237 | ($0.360004) | -1.258300% |
| 1/16/2026 | $28.608241 | ($0.007028) | -0.024500% |
| 1/15/2026 | $28.615269 | $0.084949 | 0.297700% |
| 1/14/2026 | $28.530320 | $0.009665 | 0.033800% |
| 1/13/2026 | $28.520655 | $0.002698 | 0.009400% |
| 1/12/2026 | $28.517957 | $0.086826 | 0.305300% |
| 1/9/2026 | $28.431131 | $0.138768 | 0.490400% |
| 1/8/2026 | $28.292363 | ($0.008323) | -0.029400% |
| 1/7/2026 | $28.300686 | ($0.095276) | -0.335500% |
| 1/6/2026 | $28.395962 | $0.207287 | 0.735300% |
| 1/5/2026 | $28.188675 | $0.244836 | 0.876100% |
| 1/2/2026 | $27.943839 | $0.147001 | 0.528800% |
| 12/31/2025 | $27.796838 | ($0.144864) | -0.518400% |
| 12/30/2025 | $27.941702 | ($0.025167) | -0.089900% |
| 12/29/2025 | $27.966869 | ($0.052859) | -0.188600% |
| 12/26/2025 | $28.019728 | $0.004467 | 0.015900% |
| 12/24/2025 | $28.015261 | $0.064196 | 0.229600% |
| 12/23/2025 | $27.951065 | $0.082386 | 0.295600% |
| 12/22/2025 | $27.868679 | $0.182182 | 0.658000% |
| 12/19/2025 | $27.686497 | $0.155362 | 0.564300% |
| 12/18/2025 | $27.531135 | $0.132637 | 0.484100% |
| 12/17/2025 | $27.398498 | ($0.161796) | -0.587000% |
| 12/16/2025 | $27.560294 | ($0.132940) | -0.480000% |
| 12/15/2025 | $27.693234 | ($0.023363) | -0.084200% |
| 12/12/2025 | $27.716597 | ($0.147901) | -0.530700% |
| 12/11/2025 | $27.864498 | $0.123004 | 0.443300% |
| 12/10/2025 | $27.741494 | $0.175371 | 0.636100% |
| 12/9/2025 | $27.566123 | ($0.030910) | -0.112000% |
| 12/8/2025 | $27.597033 | ($0.068824) | -0.248700% |
| 12/5/2025 | $27.665857 | $0.006075 | 0.021900% |
| 12/4/2025 | $27.659782 | $0.089770 | 0.325600% |
| 12/3/2025 | $27.570012 | $0.117885 | 0.429400% |
| 12/2/2025 | $27.452127 | $0.024683 | 0.089900% |
| 12/1/2025 | $27.427444 | ($0.104259) | -0.378600% |
| 11/28/2025 | $27.531703 | $0.123584 | 0.450900% |
| 11/26/2025 | $27.408119 | $0.231755 | 0.852700% |
| 11/25/2025 | $27.176364 | $0.264785 | 0.983900% |
| 11/24/2025 | $26.911579 | $0.269847 | 1.012800% |
| 11/21/2025 | $26.641732 | $0.116076 | 0.437500% |
| 11/20/2025 | $26.525656 | ($0.197870) | -0.740400% |
| 11/19/2025 | $26.723526 | $0.015593 | 0.058300% |
| 11/18/2025 | $26.707933 | ($0.253390) | -0.939800% |
| 11/17/2025 | $26.961323 | ($0.221003) | -0.813000% |
| 11/14/2025 | $27.182326 | ($0.123119) | -0.450800% |
| 11/13/2025 | $27.305445 | ($0.277269) | -1.005200% |
| 11/12/2025 | $27.582714 | $0.072037 | 0.261800% |
| 11/11/2025 | $27.510677 | $0.110521 | 0.403300% |
| 11/10/2025 | $27.400156 | $0.306141 | 1.129900% |
| 11/7/2025 | $27.094015 | $0.013355 | 0.049300% |
| 11/6/2025 | $27.080660 | ($0.136233) | -0.500500% |
| 11/5/2025 | $27.216893 | $0.047311 | 0.174100% |
| 11/4/2025 | $27.169582 | ($0.263989) | -0.962200% |
| 11/3/2025 | $27.433571 | $0.029448 | 0.107400% |
| 10/31/2025 | $27.404123 | $0.024562 | 0.089700% |
| 10/30/2025 | $27.379561 | ($0.224373) | -0.812800% |
| 10/29/2025 | $27.603934 | ($0.030957) | -0.112000% |
| 10/28/2025 | $27.634891 | ($0.013667) | -0.049400% |
| 10/27/2025 | $27.648558 | $0.227100 | 0.828100% |
| 10/24/2025 | $27.421458 | $0.151924 | 0.557100% |
| 10/23/2025 | $27.269534 | $0.120435 | 0.443600% |
| 10/22/2025 | $27.149099 | ($0.107713) | -0.395100% |
| 10/21/2025 | $27.256812 | ($0.014625) | -0.053600% |
| 10/20/2025 | $27.271437 | $0.305447 | 1.132700% |
| 10/17/2025 | $26.965990 | ($0.040673) | -0.150600% |
| 10/16/2025 | $27.006663 | ($0.050238) | -0.185600% |
| 10/15/2025 | $27.056901 | $0.183822 | 0.684000% |
| 10/14/2025 | $26.873079 | ($0.016127) | -0.059900% |
| 10/13/2025 | $26.889206 | $0.232054 | 0.870500% |
| 10/10/2025 | $26.657152 | ($0.524210) | -1.928500% |
| 10/9/2025 | $27.181362 | ($0.093680) | -0.343400% |
| 10/8/2025 | $27.275042 | $0.103590 | 0.381200% |
| 10/7/2025 | $27.171452 | ($0.123593) | -0.452800% |
| 10/6/2025 | $27.295045 | $0.054478 | 0.199900% |
| 10/3/2025 | $27.240567 | $0.076300 | 0.280800% |
| 10/2/2025 | $27.164267 | $0.056793 | 0.209500% |
| 10/1/2025 | $27.107474 | $0.090704 | 0.335700% |
| 9/30/2025 | $27.016770 | $0.099344 | 0.369000% |
| 9/29/2025 | $26.917426 | $0.089744 | 0.334500% |
| 9/26/2025 | $26.827682 | $0.100132 | 0.374600% |
| 9/25/2025 | $26.727550 | ($0.155096) | -0.576900% |
| 9/24/2025 | $26.882646 | ($0.092034) | -0.341100% |
| 9/23/2025 | $26.974680 | ($0.056210) | -0.207900% |
| 9/22/2025 | $27.030890 | $0.066351 | 0.246000% |
| 9/19/2025 | $26.964539 | $0.007787 | 0.028800% |
| 9/18/2025 | $26.956752 | $0.102683 | 0.382300% |
| 9/17/2025 | $26.854069 | ($0.008745) | -0.032500% |
| 9/16/2025 | $26.862814 | $0.005900 | 0.021900% |
| 9/15/2025 | $26.856914 | $0.098765 | 0.369100% |
| 9/12/2025 | $26.758149 | ($0.022759) | -0.084900% |
| 9/11/2025 | $26.780908 | $0.196101 | 0.737600% |
| 9/10/2025 | $26.584807 | $0.060426 | 0.227800% |
| 9/9/2025 | $26.524381 | $0.022720 | 0.085700% |
| 9/8/2025 | $26.501661 | $0.080972 | 0.306400% |
| 9/5/2025 | $26.420689 | $0.083669 | 0.317600% |
| 9/4/2025 | $26.337020 | $0.163557 | 0.624800% |
| 9/3/2025 | $26.173463 | $0.062385 | 0.238900% |
| 9/2/2025 | $26.111078 | ($0.168420) | -0.640800% |
| 8/29/2025 | $26.279498 | ($0.103909) | -0.393800% |
| 8/28/2025 | $26.383407 | $0.072802 | 0.276700% |
| 8/27/2025 | $26.310605 | $0.024612 | 0.093600% |
| 8/26/2025 | $26.285993 | ($0.007787) | -0.029600% |
| 8/25/2025 | $26.293780 | ($0.085227) | -0.323000% |
| 8/22/2025 | $26.379007 | $0.407122 | 1.567500% |
| 8/21/2025 | $25.971885 | ($0.064320) | -0.247000% |
| 8/20/2025 | $26.036205 | ($0.060479) | -0.231700% |
| 8/19/2025 | $26.096684 | ($0.058846) | -0.224900% |
| 8/18/2025 | $26.155530 | ($0.006219) | -0.023700% |
| 8/15/2025 | $26.161749 | ($0.001621) | -0.006100% |
| 8/14/2025 | $26.163370 | ($0.073352) | -0.279500% |
| 8/13/2025 | $26.236722 | $0.211065 | 0.810900% |
| 8/12/2025 | $26.025657 | $0.271419 | 1.053800% |
| 8/11/2025 | $25.754238 | ($0.053582) | -0.207600% |
| 8/8/2025 | $25.807820 | $0.101026 | 0.392900% |
| 8/7/2025 | $25.706794 | $0.058895 | 0.229600% |
| 8/6/2025 | $25.647899 | $0.114957 | 0.450200% |
| 8/5/2025 | $25.532942 | ($0.008319) | -0.032500% |
| 8/4/2025 | $25.541261 | $0.291832 | 1.155700% |
| 8/1/2025 | $25.249429 | ($0.287757) | -1.126800% |
| 7/31/2025 | $25.537186 | ($0.144561) | -0.562800% |
| 7/30/2025 | $25.681747 | ($0.054069) | -0.210000% |
| 7/29/2025 | $25.735816 | ($0.087551) | -0.339000% |
| 7/28/2025 | $25.823367 | ($0.061954) | -0.239300% |
| 7/25/2025 | $25.885321 | $0.004123 | 0.015900% |
| 7/24/2025 | $25.881198 | $0.004321 | 0.016600% |
| 7/23/2025 | $25.876877 | $0.242690 | 0.946700% |
| 7/22/2025 | $25.634187 | $0.048764 | 0.190500% |
| 7/21/2025 | $25.585423 | $0.030150 | 0.117900% |
| 7/18/2025 | $25.555273 | $0.029722 | 0.116400% |
| 7/17/2025 | $25.525551 | $0.155540 | 0.613000% |
| 7/16/2025 | $25.370011 | $0.033625 | 0.132700% |
| 7/15/2025 | $25.336386 | ($0.136261) | -0.534900% |
| 7/14/2025 | $25.472647 | $0.029558 | 0.116100% |
| 7/11/2025 | $25.443089 | ($0.118960) | -0.465300% |
| 7/10/2025 | $25.562049 | $0.065323 | 0.256200% |
| 7/9/2025 | $25.496726 | $0.131103 | 0.516800% |
| 7/8/2025 | $25.365623 | $0.003492 | 0.013700% |
| 7/7/2025 | $25.362131 | ($0.186522) | -0.730000% |
| 7/3/2025 | $25.548653 | $0.148767 | 0.585600% |
| 7/2/2025 | $25.399886 | $0.090831 | 0.358800% |
| 7/1/2025 | $25.309055 | $0.044744 | 0.177100% |
| 6/30/2025 | $25.264311 | $0.069400 | 0.275400% |
| 6/27/2025 | $25.194911 | $0.118225 | 0.471400% |
| 6/26/2025 | $25.076686 | $0.217068 | 0.873100% |
| 6/25/2025 | $24.859618 | ($0.053094) | -0.213100% |
| 6/24/2025 | $24.912712 | $0.329428 | 1.340000% |
| 6/23/2025 | $24.583284 | $0.115492 | 0.472000% |
| 6/20/2025 | $24.467792 | ($0.091161) | -0.371100% |
| 6/18/2025 | $24.558953 | ($0.001711) | -0.006900% |
| 6/17/2025 | $24.560664 | ($0.177057) | -0.715700% |
| 6/16/2025 | $24.737721 | $0.199913 | 0.814700% |
| 6/13/2025 | $24.537808 | ($0.269403) | -1.085900% |
| 6/12/2025 | $24.807211 | $0.054137 | 0.218700% |
| 6/11/2025 | $24.753074 | ($0.007531) | -0.030400% |
| 6/10/2025 | $24.760605 | $0.097851 | 0.396700% |
| 6/9/2025 | $24.662754 | $0.058619 | 0.238200% |
| 6/6/2025 | $24.604135 | $0.126068 | 0.515000% |
| 6/5/2025 | $24.478067 | ($0.035119) | -0.143200% |
| 6/4/2025 | $24.513186 | $0.076197 | 0.311800% |
| 6/3/2025 | $24.436989 | $0.098843 | 0.406100% |
| 6/2/2025 | $24.338146 | $0.065112 | 0.268200% |
| 5/30/2025 | $24.273034 | ($0.023577) | -0.097000% |
| 5/29/2025 | $24.296611 | $0.098921 | 0.408800% |
| 5/28/2025 | $24.197690 | ($0.137824) | -0.566300% |
| 5/27/2025 | $24.335514 | $0.344626 | 1.436400% |
| 5/23/2025 | $23.990888 | ($0.047120) | -0.196000% |
| 5/22/2025 | $24.038008 | ($0.070633) | -0.292900% |
| 5/21/2025 | $24.108641 | ($0.230971) | -0.948900% |
| 5/20/2025 | $24.339612 | ($0.017108) | -0.070200% |
| 5/19/2025 | $24.356720 | $0.039431 | 0.162100% |
| 5/16/2025 | $24.317289 | $0.118155 | 0.488200% |
| 5/15/2025 | $24.199134 | $0.067832 | 0.281000% |
| 5/14/2025 | $24.131302 | $0.044165 | 0.183300% |
| 5/13/2025 | $24.087137 | $0.132545 | 0.553300% |
| 5/12/2025 | $23.954592 | $0.454239 | 1.932900% |
| 5/9/2025 | $23.500353 | $0.036354 | 0.154900% |
| 5/8/2025 | $23.463999 | $0.074701 | 0.319300% |
| 5/7/2025 | $23.389298 | $0.057497 | 0.246400% |
| 5/6/2025 | $23.331801 | ($0.101389) | -0.432600% |
| 5/5/2025 | $23.433190 | ($0.067144) | -0.285700% |
| 5/2/2025 | $23.500334 | $0.372915 | 1.612400% |
| 5/1/2025 | $23.127419 | $0.040400 | 0.174900% |
| 4/30/2025 | $23.087019 | $0.032310 | 0.140100% |
| 4/29/2025 | $23.054709 | $0.108878 | 0.474500% |
| 4/28/2025 | $22.945831 | $0.070959 | 0.310200% |
| 4/25/2025 | $22.874872 | $0.084709 | 0.371600% |
| 4/24/2025 | $22.790163 | $0.308682 | 1.373000% |
| 4/23/2025 | $22.481481 | $0.269254 | 1.212100% |
| 4/22/2025 | $22.212227 | $0.400814 | 1.837600% |
| 4/21/2025 | $21.811413 | ($0.278678) | -1.261500% |
| 4/17/2025 | $22.090091 | $0.080428 | 0.365400% |
| 4/16/2025 | $22.009663 | ($0.270400) | -1.213600% |
| 4/15/2025 | $22.280063 | $0.071103 | 0.320100% |
| 4/14/2025 | $22.208960 | $0.234659 | 1.067800% |
| 4/11/2025 | $21.974301 | $0.338557 | 1.564800% |
| 4/10/2025 | $21.635744 | ($0.466273) | -2.109600% |
| 4/9/2025 | $22.102017 | $1.409824 | 6.813300% |
| 4/8/2025 | $20.692193 | ($0.246231) | -1.175900% |
| 4/7/2025 | $20.938424 | ($0.361921) | -1.699100% |
| 4/4/2025 | $21.300345 | ($1.095259) | -4.890500% |
| 4/3/2025 | $22.395604 | ($0.783349) | -3.379500% |
| 4/2/2025 | $23.178953 | $0.123233 | 0.534500% |
| 4/1/2025 | $23.055720 | $0.114766 | 0.500200% |
| 3/31/2025 | $22.940954 | ($0.045614) | -0.198400% |
| 3/28/2025 | $22.986568 | ($0.332514) | -1.425900% |
| 3/27/2025 | $23.319082 | ($0.060835) | -0.260200% |
| 3/26/2025 | $23.379917 | ($0.171081) | -0.726400% |
| 3/25/2025 | $23.550998 | $0.024366 | 0.103500% |
| 3/24/2025 | $23.526632 | $0.250979 | 1.078200% |
| 3/21/2025 | $23.275653 | ($0.059676) | -0.255700% |
| 3/20/2025 | $23.335329 | ($0.054695) | -0.233800% |
| 3/19/2025 | $23.390024 | $0.153587 | 0.660900% |
| 3/18/2025 | $23.236437 | ($0.080633) | -0.345800% |
| 3/17/2025 | $23.317070 | $0.197450 | 0.854000% |
| 3/14/2025 | $23.119620 | $0.378490 | 1.664300% |
| 3/13/2025 | $22.741130 | ($0.219897) | -0.957600% |
| 3/12/2025 | $22.961027 | $0.081889 | 0.357900% |
| 3/11/2025 | $22.879138 | ($0.121174) | -0.526800% |
| 3/10/2025 | $23.000312 | ($0.474927) | -2.023000% |
| 3/7/2025 | $23.475239 | $0.046993 | 0.200500% |
| 3/6/2025 | $23.428246 | ($0.203590) | -0.861500% |
| 3/5/2025 | $23.631836 | $0.328786 | 1.410900% |
| 3/4/2025 | $23.303050 | ($0.223763) | -0.951000% |
| 3/3/2025 | $23.526813 | ($0.218173) | -0.918800% |
| 2/28/2025 | $23.744986 | $0.153066 | 0.648800% |
| 2/27/2025 | $23.591920 | ($0.314455) | -1.315300% |
| 2/26/2025 | $23.906375 | $0.059474 | 0.249300% |
| 2/25/2025 | $23.846901 | ($0.059486) | -0.248800% |
| 2/24/2025 | $23.906387 | ($0.083697) | -0.348800% |
| 2/21/2025 | $23.990084 | ($0.269185) | -1.109600% |
| 2/20/2025 | $24.259269 | ($0.085425) | -0.350800% |
| 2/19/2025 | $24.344694 | ($0.046460) | -0.190400% |
| 2/18/2025 | $24.391154 | $0.097249 | 0.400300% |
| 2/14/2025 | $24.293905 | $0.048511 | 0.200000% |
| 2/13/2025 | $24.245394 | $0.246648 | 1.027700% |
| 2/12/2025 | $23.998746 | ($0.056685) | -0.235600% |
| 2/11/2025 | $24.055431 | ($0.016990) | -0.070500% |
| 2/10/2025 | $24.072421 | $0.089251 | 0.372100% |
| 2/7/2025 | $23.983170 | ($0.157094) | -0.650700% |
