Target Date 2055
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 2/6/2025 |
$24.140264 |
$0.076398 |
0.317400% |
| 2/5/2025 |
$24.063866 |
$0.147128 |
0.615100% |
| 2/4/2025 |
$23.916738 |
$0.200883 |
0.847000% |
| 2/3/2025 |
$23.715855 |
($0.258858) |
-1.079700% |
| 1/31/2025 |
$23.974713 |
($0.104526) |
-0.434000% |
| 1/30/2025 |
$24.079239 |
$0.167066 |
0.698600% |
| 1/29/2025 |
$23.912173 |
($0.017012) |
-0.071000% |
| 1/28/2025 |
$23.929185 |
$0.095435 |
0.400400% |
| 1/27/2025 |
$23.833750 |
($0.214710) |
-0.892800% |
| 1/24/2025 |
$24.048460 |
$0.021689 |
0.090200% |
| 1/23/2025 |
$24.026771 |
$0.077321 |
0.322800% |
| 1/22/2025 |
$23.949450 |
$0.066752 |
0.279400% |
| 1/21/2025 |
$23.882698 |
$0.253973 |
1.074800% |
| 1/17/2025 |
$23.628725 |
$0.146093 |
0.622100% |
| 1/16/2025 |
$23.482632 |
$0.059360 |
0.253400% |
| 1/15/2025 |
$23.423272 |
$0.325116 |
1.407500% |
| 1/14/2025 |
$23.098156 |
$0.116602 |
0.507300% |
| 1/13/2025 |
$22.981554 |
($0.039053) |
-0.169600% |
| 1/10/2025 |
$23.020607 |
($0.320876) |
-1.374700% |
| 1/8/2025 |
$23.341483 |
($0.031708) |
-0.135600% |
| 1/7/2025 |
$23.373191 |
($0.137263) |
-0.583800% |
| 1/6/2025 |
$23.510454 |
$0.115195 |
0.492300% |
| 1/3/2025 |
$23.395259 |
$0.181668 |
0.782500% |
| 1/2/2025 |
$23.213591 |
($0.033303) |
-0.143200% |
| 12/31/2024 |
$23.246894 |
($0.041492) |
-0.178100% |
| 12/30/2024 |
$23.288386 |
($0.172964) |
-0.737200% |
| 12/27/2024 |
$23.461350 |
($0.133419) |
-0.565400% |
| 12/26/2024 |
$23.594769 |
$0.032521 |
0.138000% |
| 12/24/2024 |
$23.562248 |
$0.169289 |
0.723600% |
| 12/23/2024 |
$23.392959 |
$0.094771 |
0.406700% |
| 12/20/2024 |
$23.298188 |
$0.117571 |
0.507100% |
| 12/19/2024 |
$23.180617 |
($0.094725) |
-0.406900% |
| 12/18/2024 |
$23.275342 |
($0.564051) |
-2.366000% |
| 12/17/2024 |
$23.839393 |
($0.125491) |
-0.523600% |
| 12/16/2024 |
$23.964884 |
$0.032537 |
0.135900% |
| 12/13/2024 |
$23.932347 |
($0.080063) |
-0.333400% |
| 12/12/2024 |
$24.012410 |
($0.088235) |
-0.366100% |
| 12/11/2024 |
$24.100645 |
$0.116472 |
0.485600% |
| 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% |
