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
12/2/2020 $16.643131 $0.030767 0.185200%
12/1/2020 $16.612364 $0.186556 1.135700%
11/30/2020 $16.425808 ($0.179799) -1.082700%
11/27/2020 $16.605607 $0.080916 0.489600%
11/25/2020 $16.524691 ($0.039708) -0.239700%
11/24/2020 $16.564399 $0.250471 1.535300%
11/23/2020 $16.313928 $0.117021 0.722400%
11/20/2020 $16.196907 ($0.024617) -0.151700%
11/19/2020 $16.221524 $0.070972 0.439400%
11/18/2020 $16.150552 ($0.094666) -0.582700%
11/17/2020 $16.245218 $0.002664 0.016400%
11/16/2020 $16.242554 $0.212957 1.328500%
11/13/2020 $16.029597 $0.191788 1.210900%
11/12/2020 $15.837809 ($0.144224) -0.902400%
11/11/2020 $15.982033 $0.094349 0.593800%
11/10/2020 $15.887684 $0.010271 0.064600%
11/9/2020 $15.877413 $0.260773 1.669800%
11/6/2020 $15.616640 ($0.008260) -0.052800%
11/5/2020 $15.624900 $0.324433 2.120400%
11/4/2020 $15.300467 $0.231806 1.538300%
11/3/2020 $15.068661 $0.277514 1.876200%
11/2/2020 $14.791147 $0.165871 1.134100%
10/30/2020 $14.625276 ($0.155093) -1.049300%
10/29/2020 $14.780369 $0.119833 0.817300%
10/28/2020 $14.660536 ($0.441991) -2.926600%
10/27/2020 $15.102527 ($0.055665) -0.367200%
10/26/2020 $15.158192 ($0.248081) -1.610200%
10/23/2020 $15.406273 $0.070183 0.457600%
10/22/2020 $15.336090 $0.037592 0.245700%
10/21/2020 $15.298498 ($0.033478) -0.218300%
10/20/2020 $15.331976 $0.072429 0.474600%
10/19/2020 $15.259547 ($0.143753) -0.933200%
10/16/2020 $15.403300 ($0.004518) -0.029300%
10/15/2020 $15.407818 ($0.055647) -0.359800%
10/14/2020 $15.463465 ($0.070991) -0.456900%
10/13/2020 $15.534456 ($0.095308) -0.609700%
10/12/2020 $15.629764 $0.147549 0.953000%
10/9/2020 $15.482215 $0.112309 0.730700%
10/8/2020 $15.369906 $0.117234 0.768600%
10/7/2020 $15.252672 $0.205980 1.368900%
10/6/2020 $15.046692 ($0.116406) -0.767600%
10/5/2020 $15.163098 $0.242857 1.627700%
10/2/2020 $14.920241 ($0.070838) -0.472500%
10/1/2020 $14.991079 $0.107977 0.725500%
9/30/2020 $14.883102 $0.070035 0.472700%
9/29/2020 $14.813067 ($0.032401) -0.218200%
9/28/2020 $14.845468 $0.226704 1.550700%
9/25/2020 $14.618764 $0.151167 1.044800%
9/24/2020 $14.467597 $0.004788 0.033100%
9/23/2020 $14.462809 ($0.281075) -1.906300%
9/22/2020 $14.743884 $0.071297 0.485900%
9/21/2020 $14.672587 ($0.256682) -1.719300%
9/18/2020 $14.929269 ($0.093846) -0.624600%
9/17/2020 $15.023115 ($0.090969) -0.601800%
9/16/2020 $15.114084 ($0.000867) -0.005700%
9/15/2020 $15.114951 $0.077201 0.513300%
9/14/2020 $15.037750 $0.186596 1.256400%
9/11/2020 $14.851154 $0.041917 0.283000%
9/10/2020 $14.809237 ($0.188115) -1.254300%
9/9/2020 $14.997352 $0.231691 1.569100%
9/8/2020 $14.765661 ($0.327536) -2.170000%
9/4/2020 $15.093197 ($0.078808) -0.519400%
9/3/2020 $15.172005 ($0.420668) -2.697800%
9/2/2020 $15.592673 $0.140311 0.908000%
9/1/2020 $15.452362 $0.100117 0.652100%
8/31/2020 $15.352245 ($0.050707) -0.329200%
8/28/2020 $15.402952 $0.092759 0.605800%
8/27/2020 $15.310193 ($0.006818) -0.044500%
8/26/2020 $15.317011 $0.138058 0.909500%
8/25/2020 $15.178953 $0.056827 0.375700%
8/24/2020 $15.122126 $0.148065 0.988800%
8/21/2020 $14.974061 ($0.009736) -0.064900%
8/20/2020 $14.983797 ($0.000100) -0.000600%
8/19/2020 $14.983897 ($0.068981) -0.458200%
8/18/2020 $15.052878 $0.021347 0.142000%
8/17/2020 $15.031531 $0.075714 0.506200%
8/14/2020 $14.955817 ($0.023381) -0.156000%
8/13/2020 $14.979198 ($0.024840) -0.165500%
8/12/2020 $15.004038 $0.185632 1.252700%
8/11/2020 $14.818406 ($0.047370) -0.318600%
8/10/2020 $14.865776 $0.033469 0.225600%
8/7/2020 $14.832307 ($0.034083) -0.229200%
8/6/2020 $14.866390 $0.040937 0.276100%
8/5/2020 $14.825453 $0.116052 0.788900%
8/4/2020 $14.709401 $0.085115 0.582000%
8/3/2020 $14.624286 $0.132290 0.912800%
7/31/2020 $14.491996 ($0.039196) -0.269700%
7/30/2020 $14.531192 ($0.092447) -0.632100%
7/29/2020 $14.623639 $0.171565 1.187100%
7/28/2020 $14.452074 ($0.064781) -0.446200%
7/27/2020 $14.516855 $0.144924 1.008300%
7/24/2020 $14.371931 ($0.096374) -0.666100%
7/23/2020 $14.468305 ($0.117201) -0.803500%
7/22/2020 $14.585506 $0.026843 0.184300%
7/21/2020 $14.558663 $0.081789 0.564900%
7/20/2020 $14.476874 $0.111709 0.777600%
7/17/2020 $14.365165 $0.048402 0.338000%
7/16/2020 $14.316763 ($0.092964) -0.645100%
7/15/2020 $14.409727 $0.173308 1.217300%
7/14/2020 $14.236419 $0.133312 0.945200%
7/13/2020 $14.103107 ($0.127470) -0.895700%
7/10/2020 $14.230577 $0.132577 0.940300%
7/9/2020 $14.098000 ($0.098033) -0.690500%
7/8/2020 $14.196033 $0.121129 0.860600%
7/7/2020 $14.074904 ($0.163119) -1.145600%
7/6/2020 $14.238023 $0.226049 1.613200%
7/2/2020 $14.011974 $0.111731 0.803800%
7/1/2020 $13.900243 $0.045101 0.325500%
6/30/2020 $13.855142 $0.133676 0.974200%
6/29/2020 $13.721466 $0.168009 1.239600%
6/26/2020 $13.553457 ($0.245988) -1.782500%
6/25/2020 $13.799445 $0.130400 0.953900%
6/24/2020 $13.669045 ($0.338217) -2.414500%
6/23/2020 $14.007262 $0.072597 0.520900%
6/22/2020 $13.934665 $0.093958 0.678800%
6/19/2020 $13.840707 ($0.053924) -0.388000%
6/18/2020 $13.894631 ($0.011572) -0.083200%
6/17/2020 $13.906203 ($0.042133) -0.302000%
6/16/2020 $13.948336 $0.227816 1.660400%
6/15/2020 $13.720520 $0.094685 0.694800%
6/12/2020 $13.625835 $0.187438 1.394700%
6/11/2020 $13.438397 ($0.741310) -5.227900%
6/10/2020 $14.179707 ($0.111816) -0.782300%
6/9/2020 $14.291523 ($0.132390) -0.917800%
6/8/2020 $14.423913 $0.175894 1.234500%
6/5/2020 $14.248019 $0.326959 2.348600%
6/4/2020 $13.921060 ($0.021076) -0.151100%
6/3/2020 $13.942136 $0.242943 1.773400%
6/2/2020 $13.699193 $0.133796 0.986300%
6/1/2020 $13.565397 $0.137338 1.022700%
5/29/2020 $13.428059 $0.018796 0.140100%
5/28/2020 $13.409263 ($0.030411) -0.226200%
5/27/2020 $13.439674 $0.168628 1.270600%
5/26/2020 $13.271046 $0.272566 2.096900%
5/22/2020 $12.998480 ($0.011618) -0.089200%
5/21/2020 $13.010098 ($0.076993) -0.588300%
5/20/2020 $13.087091 $0.213525 1.658600%
5/19/2020 $12.873566 ($0.103938) -0.800900%
5/18/2020 $12.977504 $0.428336 3.413200%
5/15/2020 $12.549168 $0.043479 0.347600%
5/14/2020 $12.505689 $0.049870 0.400300%
5/13/2020 $12.455819 ($0.200978) -1.587900%
5/12/2020 $12.656797 ($0.219986) -1.708300%
5/11/2020 $12.876783 ($0.039074) -0.302500%
5/8/2020 $12.915857 $0.233525 1.841300%
5/7/2020 $12.682332 $0.165789 1.324500%
5/6/2020 $12.516543 ($0.085461) -0.678100%
5/5/2020 $12.602004 $0.088096 0.703900%
5/4/2020 $12.513908 $0.002700 0.021500%
5/1/2020 $12.511208 ($0.317377) -2.473900%
4/30/2020 $12.828585 ($0.166703) -1.282700%
4/29/2020 $12.995288 $0.347778 2.749700%
4/28/2020 $12.647510 $0.041224 0.327000%
4/27/2020 $12.606286 $0.222127 1.793600%
4/24/2020 $12.384159 $0.090711 0.737800%
4/23/2020 $12.293448 $0.045183 0.368800%
4/22/2020 $12.248265 $0.197910 1.642300%
4/21/2020 $12.050355 ($0.308256) -2.494200%
4/20/2020 $12.358611 ($0.157527) -1.258500%
4/17/2020 $12.516138 $0.306340 2.508900%
4/16/2020 $12.209798 $0.003409 0.027900%
4/15/2020 $12.206389 ($0.284426) -2.277000%
4/14/2020 $12.490815 $0.271821 2.224500%
4/13/2020 $12.218994 ($0.119522) -0.968600%
4/9/2020 $12.338516 $0.235621 1.946800%
4/8/2020 $12.102895 $0.284858 2.410300%
4/7/2020 $11.818037 $0.050474 0.428900%
4/6/2020 $11.767563 $0.625638 5.615100%
4/3/2020 $11.141925 ($0.179325) -1.583900%
4/2/2020 $11.321250 $0.166518 1.492800%
4/1/2020 $11.154732 ($0.480521) -4.129800%
3/31/2020 $11.635253 ($0.079469) -0.678300%
3/30/2020 $11.714722 $0.227166 1.977400%
3/27/2020 $11.487556 ($0.324252) -2.745100%
3/26/2020 $11.811808 $0.507378 4.488300%
3/25/2020 $11.304430 $0.230320 2.079800%
3/24/2020 $11.074110 $0.768805 7.460200%
3/23/2020 $10.305305 ($0.193358) -1.841700%
3/20/2020 $10.498663 ($0.219818) -2.050800%
3/19/2020 $10.718481 $0.149384 1.413400%
3/18/2020 $10.569097 ($0.612033) -5.473800%
3/17/2020 $11.181130 $0.411673 3.822500%
3/16/2020 $10.769457 ($1.268887) -10.540300%
3/13/2020 $12.038344 $0.750456 6.648300%
3/12/2020 $11.287888 ($1.119710) -9.024300%
3/11/2020 $12.407598 ($0.577351) -4.446300%
3/10/2020 $12.984949 $0.441040 3.515900%
3/9/2020 $12.543909 ($1.001630) -7.394500%
3/6/2020 $13.545539 ($0.241219) -1.749600%
3/5/2020 $13.786758 ($0.377021) -2.661800%
3/4/2020 $14.163779 $0.399164 2.899900%
3/3/2020 $13.764615 ($0.235567) -1.682500%
3/2/2020 $14.000182 $0.388845 2.856700%
2/28/2020 $13.611337 ($0.117578) -0.856400%
2/27/2020 $13.728915 ($0.476364) -3.353400%
2/26/2020 $14.205279 ($0.067878) -0.475500%
2/25/2020 $14.273157 ($0.343030) -2.346900%
2/24/2020 $14.616187 ($0.473094) -3.135200%
2/21/2020 $15.089281 ($0.113330) -0.745400%
2/20/2020 $15.202611 ($0.046227) -0.303100%
2/19/2020 $15.248838 $0.073778 0.486100%
2/18/2020 $15.175060 ($0.047040) -0.309000%
2/14/2020 $15.222100 $0.012811 0.084200%
2/13/2020 $15.209289 ($0.011063) -0.072600%
2/12/2020 $15.220352 $0.087053 0.575200%
2/11/2020 $15.133299 $0.071961 0.477700%
2/10/2020 $15.061338 $0.059401 0.395900%
2/7/2020 $15.001937 ($0.081929) -0.543100%
2/6/2020 $15.083866 $0.061398 0.408700%
2/5/2020 $15.022468 $0.101968 0.683400%
2/4/2020 $14.920500 $0.211762 1.439700%
2/3/2020 $14.708738 $0.084142 0.575300%
1/31/2020 $14.624596 ($0.219620) -1.479400%
1/30/2020 $14.844216 ($0.008581) -0.057700%
1/29/2020 $14.852797 ($0.014697) -0.098800%
1/28/2020 $14.867494 $0.105623 0.715500%
1/27/2020 $14.761871 ($0.233957) -1.560100%
1/24/2020 $14.995828 ($0.104714) -0.693400%
1/23/2020 $15.100542 ($0.033241) -0.219600%
1/22/2020 $15.133783 $0.007159 0.047300%
1/21/2020 $15.126624 ($0.061997) -0.408100%
1/17/2020 $15.188621 $0.043781 0.289000%
1/16/2020 $15.144840 $0.079876 0.530200%
1/15/2020 $15.064964 $0.009923 0.065900%
1/14/2020 $15.055041 ($0.004781) -0.031700%
1/13/2020 $15.059822 $0.098203 0.656300%
1/10/2020 $14.961619 ($0.016542) -0.110400%
1/9/2020 $14.978161 $0.079702 0.534900%
1/8/2020 $14.898459 $0.013065 0.087700%
1/7/2020 $14.885394 ($0.010561) -0.070800%
1/6/2020 $14.895955 $0.027596 0.185600%
1/3/2020 $14.868359 ($0.059441) -0.398100%
1/2/2020 $14.927800 $0.096815 0.652700%
12/31/2019 $14.830985 $0.027875 0.188300%
12/30/2019 $14.803110 ($0.067757) -0.455600%
12/27/2019 $14.870867 $0.020013 0.134700%
12/26/2019 $14.850854 $0.058108 0.392800%
12/24/2019 $14.792746 $0.011712 0.079200%
12/23/2019 $14.781034 $0.016401 0.111000%
12/20/2019 $14.764633 $0.042972 0.291800%
12/19/2019 $14.721661 $0.042239 0.287700%
12/18/2019 $14.679422 $0.005236 0.035600%
12/17/2019 $14.674186 $0.011939 0.081400%
12/16/2019 $14.662247 $0.105512 0.724800%
12/13/2019 $14.556735 $0.029462 0.202800%
12/12/2019 $14.527273 $0.103529 0.717700%
12/11/2019 $14.423744 $0.039997 0.278000%
12/10/2019 $14.383747 ($0.008600) -0.059700%
12/9/2019 $14.392347 ($0.019264) -0.133600%
12/6/2019 $14.411611 $0.109875 0.768200%
12/5/2019 $14.301736 $0.025892 0.181300%
12/4/2019 $14.275844 $0.067186 0.472800%