Historical Unit Values

Target Date 2060





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
12/2/2020 $16.643212 $0.030767 0.185200%
12/1/2020 $16.612445 $0.186557 1.135700%
11/30/2020 $16.425888 ($0.179800) -1.082700%
11/27/2020 $16.605688 $0.080917 0.489600%
11/25/2020 $16.524771 ($0.039709) -0.239700%
11/24/2020 $16.564480 $0.250472 1.535300%
11/23/2020 $16.314008 $0.117022 0.722400%
11/20/2020 $16.196986 ($0.024617) -0.151700%
11/19/2020 $16.221603 $0.070972 0.439400%
11/18/2020 $16.150631 ($0.094667) -0.582700%
11/17/2020 $16.245298 $0.002664 0.016400%
11/16/2020 $16.242634 $0.212959 1.328500%
11/13/2020 $16.029675 $0.191789 1.210900%
11/12/2020 $15.837886 ($0.144225) -0.902400%
11/11/2020 $15.982111 $0.094349 0.593800%
11/10/2020 $15.887762 $0.010271 0.064600%
11/9/2020 $15.877491 $0.260774 1.669800%
11/6/2020 $15.616717 ($0.008259) -0.052800%
11/5/2020 $15.624976 $0.324433 2.120400%
11/4/2020 $15.300543 $0.231808 1.538300%
11/3/2020 $15.068735 $0.277515 1.876200%
11/2/2020 $14.791220 $0.165872 1.134100%
10/30/2020 $14.625348 ($0.155093) -1.049300%
10/29/2020 $14.780441 $0.119833 0.817300%
10/28/2020 $14.660608 ($0.441993) -2.926600%
10/27/2020 $15.102601 ($0.055666) -0.367200%
10/26/2020 $15.158267 ($0.248082) -1.610200%
10/23/2020 $15.406349 $0.070184 0.457600%
10/22/2020 $15.336165 $0.037592 0.245700%
10/21/2020 $15.298573 ($0.033478) -0.218300%
10/20/2020 $15.332051 $0.072429 0.474600%
10/19/2020 $15.259622 ($0.143754) -0.933200%
10/16/2020 $15.403376 ($0.004518) -0.029300%
10/15/2020 $15.407894 ($0.055647) -0.359800%
10/14/2020 $15.463541 ($0.070991) -0.456900%
10/13/2020 $15.534532 ($0.095311) -0.609800%
10/12/2020 $15.629843 $0.147550 0.953000%
10/9/2020 $15.482293 $0.112310 0.730700%
10/8/2020 $15.369983 $0.117234 0.768600%
10/7/2020 $15.252749 $0.205981 1.368900%
10/6/2020 $15.046768 ($0.116407) -0.767600%
10/5/2020 $15.163175 $0.242858 1.627700%
10/2/2020 $14.920317 ($0.070838) -0.472500%
10/1/2020 $14.991155 $0.107978 0.725500%
9/30/2020 $14.883177 $0.070035 0.472700%
9/29/2020 $14.813142 ($0.032401) -0.218200%
9/28/2020 $14.845543 $0.226705 1.550700%
9/25/2020 $14.618838 $0.151168 1.044800%
9/24/2020 $14.467670 $0.004789 0.033100%
9/23/2020 $14.462881 ($0.281078) -1.906300%
9/22/2020 $14.743959 $0.071299 0.485900%
9/21/2020 $14.672660 ($0.256684) -1.719300%
9/18/2020 $14.929344 ($0.093847) -0.624600%
9/17/2020 $15.023191 ($0.090969) -0.601800%
9/16/2020 $15.114160 ($0.000867) -0.005700%
9/15/2020 $15.115027 $0.077201 0.513300%
9/14/2020 $15.037826 $0.186598 1.256400%
9/11/2020 $14.851228 $0.041917 0.283000%
9/10/2020 $14.809311 ($0.188116) -1.254300%
9/9/2020 $14.997427 $0.231692 1.569100%
9/8/2020 $14.765735 ($0.327538) -2.170000%
9/4/2020 $15.093273 ($0.078808) -0.519400%
9/3/2020 $15.172081 ($0.420670) -2.697800%
9/2/2020 $15.592751 $0.140312 0.908000%
9/1/2020 $15.452439 $0.100117 0.652100%
8/31/2020 $15.352322 ($0.050707) -0.329200%
8/28/2020 $15.403029 $0.092760 0.605800%
8/27/2020 $15.310269 ($0.006819) -0.044500%
8/26/2020 $15.317088 $0.138058 0.909500%
8/25/2020 $15.179030 $0.056828 0.375700%
8/24/2020 $15.122202 $0.148066 0.988800%
8/21/2020 $14.974136 ($0.009736) -0.064900%
8/20/2020 $14.983872 ($0.000100) -0.000600%
8/19/2020 $14.983972 ($0.068982) -0.458200%
8/18/2020 $15.052954 $0.021348 0.142000%
8/17/2020 $15.031606 $0.075714 0.506200%
8/14/2020 $14.955892 ($0.023382) -0.156000%
8/13/2020 $14.979274 ($0.024839) -0.165500%
8/12/2020 $15.004113 $0.185633 1.252700%
8/11/2020 $14.818480 ($0.047370) -0.318600%
8/10/2020 $14.865850 $0.033468 0.225600%
8/7/2020 $14.832382 ($0.034083) -0.229200%
8/6/2020 $14.866465 $0.040938 0.276100%
8/5/2020 $14.825527 $0.116052 0.788900%
8/4/2020 $14.709475 $0.085116 0.582000%
8/3/2020 $14.624359 $0.132290 0.912800%
7/31/2020 $14.492069 ($0.039196) -0.269700%
7/30/2020 $14.531265 ($0.092447) -0.632100%
7/29/2020 $14.623712 $0.171566 1.187100%
7/28/2020 $14.452146 ($0.064782) -0.446200%
7/27/2020 $14.516928 $0.144925 1.008300%
7/24/2020 $14.372003 ($0.096374) -0.666100%
7/23/2020 $14.468377 ($0.117202) -0.803500%
7/22/2020 $14.585579 $0.026843 0.184300%
7/21/2020 $14.558736 $0.081789 0.564900%
7/20/2020 $14.476947 $0.111710 0.777600%
7/17/2020 $14.365237 $0.048402 0.338000%
7/16/2020 $14.316835 ($0.092964) -0.645100%
7/15/2020 $14.409799 $0.173309 1.217300%
7/14/2020 $14.236490 $0.133312 0.945200%
7/13/2020 $14.103178 ($0.127470) -0.895700%
7/10/2020 $14.230648 $0.132577 0.940300%
7/9/2020 $14.098071 ($0.098033) -0.690500%
7/8/2020 $14.196104 $0.121130 0.860600%
7/7/2020 $14.074974 ($0.163120) -1.145600%
7/6/2020 $14.238094 $0.226049 1.613200%
7/2/2020 $14.012045 $0.111733 0.803800%
7/1/2020 $13.900312 $0.045101 0.325500%
6/30/2020 $13.855211 $0.133677 0.974200%
6/29/2020 $13.721534 $0.168009 1.239500%
6/26/2020 $13.553525 ($0.245989) -1.782500%
6/25/2020 $13.799514 $0.130401 0.953900%
6/24/2020 $13.669113 ($0.338219) -2.414500%
6/23/2020 $14.007332 $0.072597 0.520900%
6/22/2020 $13.934735 $0.093959 0.678800%
6/19/2020 $13.840776 ($0.053924) -0.388000%
6/18/2020 $13.894700 ($0.011573) -0.083200%
6/17/2020 $13.906273 ($0.042133) -0.302000%
6/16/2020 $13.948406 $0.227817 1.660400%
6/15/2020 $13.720589 $0.094685 0.694800%
6/12/2020 $13.625904 $0.187439 1.394700%
6/11/2020 $13.438465 ($0.741313) -5.227900%
6/10/2020 $14.179778 ($0.111817) -0.782300%
6/9/2020 $14.291595 ($0.132391) -0.917800%
6/8/2020 $14.423986 $0.175895 1.234500%
6/5/2020 $14.248091 $0.326961 2.348600%
6/4/2020 $13.921130 ($0.021076) -0.151100%
6/3/2020 $13.942206 $0.242944 1.773400%
6/2/2020 $13.699262 $0.133797 0.986300%
6/1/2020 $13.565465 $0.137339 1.022700%
5/29/2020 $13.428126 $0.018796 0.140100%
5/28/2020 $13.409330 ($0.030411) -0.226200%
5/27/2020 $13.439741 $0.168629 1.270600%
5/26/2020 $13.271112 $0.272567 2.096900%
5/22/2020 $12.998545 ($0.011618) -0.089200%
5/21/2020 $13.010163 ($0.076993) -0.588300%
5/20/2020 $13.087156 $0.213525 1.658600%
5/19/2020 $12.873631 ($0.103938) -0.800900%
5/18/2020 $12.977569 $0.428338 3.413200%
5/15/2020 $12.549231 $0.043479 0.347600%
5/14/2020 $12.505752 $0.049871 0.400300%
5/13/2020 $12.455881 ($0.200979) -1.587900%
5/12/2020 $12.656860 ($0.219988) -1.708300%
5/11/2020 $12.876848 ($0.039074) -0.302500%
5/8/2020 $12.915922 $0.233526 1.841300%
5/7/2020 $12.682396 $0.165790 1.324500%
5/6/2020 $12.516606 ($0.085461) -0.678100%
5/5/2020 $12.602067 $0.088096 0.703900%
5/4/2020 $12.513971 $0.002701 0.021500%
5/1/2020 $12.511270 ($0.317379) -2.473900%
4/30/2020 $12.828649 ($0.166704) -1.282700%
4/29/2020 $12.995353 $0.347780 2.749700%
4/28/2020 $12.647573 $0.041224 0.327000%
4/27/2020 $12.606349 $0.222128 1.793600%
4/24/2020 $12.384221 $0.090712 0.737800%
4/23/2020 $12.293509 $0.045182 0.368800%
4/22/2020 $12.248327 $0.197911 1.642300%
4/21/2020 $12.050416 ($0.308257) -2.494200%
4/20/2020 $12.358673 ($0.157527) -1.258500%
4/17/2020 $12.516200 $0.306341 2.508900%
4/16/2020 $12.209859 $0.003409 0.027900%
4/15/2020 $12.206450 ($0.284427) -2.277000%
4/14/2020 $12.490877 $0.271822 2.224500%
4/13/2020 $12.219055 ($0.119522) -0.968600%
4/9/2020 $12.338577 $0.235622 1.946800%
4/8/2020 $12.102955 $0.284859 2.410300%
4/7/2020 $11.818096 $0.050475 0.428900%
4/6/2020 $11.767621 $0.625641 5.615100%
4/3/2020 $11.141980 ($0.179327) -1.583900%
4/2/2020 $11.321307 $0.166519 1.492800%
4/1/2020 $11.154788 ($0.480523) -4.129800%
3/31/2020 $11.635311 ($0.079469) -0.678300%
3/30/2020 $11.714780 $0.227167 1.977400%
3/27/2020 $11.487613 ($0.324254) -2.745100%
3/26/2020 $11.811867 $0.507380 4.488300%
3/25/2020 $11.304487 $0.230322 2.079800%
3/24/2020 $11.074165 $0.768808 7.460200%
3/23/2020 $10.305357 ($0.193358) -1.841700%
3/20/2020 $10.498715 ($0.219819) -2.050800%
3/19/2020 $10.718534 $0.149384 1.413300%
3/18/2020 $10.569150 ($0.612036) -5.473800%
3/17/2020 $11.181186 $0.411675 3.822500%
3/16/2020 $10.769511 ($1.268893) -10.540300%
3/13/2020 $12.038404 $0.750460 6.648300%
3/12/2020 $11.287944 ($1.119716) -9.024300%
3/11/2020 $12.407660 ($0.577354) -4.446300%
3/10/2020 $12.985014 $0.441043 3.515900%
3/9/2020 $12.543971 ($1.001635) -7.394500%
3/6/2020 $13.545606 ($0.241220) -1.749600%
3/5/2020 $13.786826 ($0.377023) -2.661800%
3/4/2020 $14.163849 $0.399166 2.899900%
3/3/2020 $13.764683 ($0.235568) -1.682500%
3/2/2020 $14.000251 $0.388846 2.856700%
2/28/2020 $13.611405 ($0.117578) -0.856400%
2/27/2020 $13.728983 ($0.476367) -3.353400%
2/26/2020 $14.205350 ($0.067878) -0.475500%
2/25/2020 $14.273228 ($0.343032) -2.346900%
2/24/2020 $14.616260 ($0.473096) -3.135200%
2/21/2020 $15.089356 ($0.113331) -0.745400%
2/20/2020 $15.202687 ($0.046227) -0.303100%
2/19/2020 $15.248914 $0.073778 0.486100%
2/18/2020 $15.175136 ($0.047039) -0.309000%
2/14/2020 $15.222175 $0.012811 0.084200%
2/13/2020 $15.209364 ($0.011063) -0.072600%
2/12/2020 $15.220427 $0.087053 0.575200%
2/11/2020 $15.133374 $0.071961 0.477700%
2/10/2020 $15.061413 $0.059402 0.395900%
2/7/2020 $15.002011 ($0.081930) -0.543100%
2/6/2020 $15.083941 $0.061398 0.408700%
2/5/2020 $15.022543 $0.101969 0.683400%
2/4/2020 $14.920574 $0.211762 1.439600%
2/3/2020 $14.708812 $0.084143 0.575300%
1/31/2020 $14.624669 ($0.219621) -1.479400%
1/30/2020 $14.844290 ($0.008581) -0.057700%
1/29/2020 $14.852871 ($0.014696) -0.098800%
1/28/2020 $14.867567 $0.105623 0.715500%
1/27/2020 $14.761944 ($0.233958) -1.560100%
1/24/2020 $14.995902 ($0.104715) -0.693400%
1/23/2020 $15.100617 ($0.033241) -0.219600%
1/22/2020 $15.133858 $0.007159 0.047300%
1/21/2020 $15.126699 ($0.061998) -0.408100%
1/17/2020 $15.188697 $0.043782 0.289000%
1/16/2020 $15.144915 $0.079876 0.530200%
1/15/2020 $15.065039 $0.009924 0.065900%
1/14/2020 $15.055115 ($0.004782) -0.031700%
1/13/2020 $15.059897 $0.098204 0.656300%
1/10/2020 $14.961693 ($0.016543) -0.110400%
1/9/2020 $14.978236 $0.079704 0.534900%
1/8/2020 $14.898532 $0.013064 0.087700%
1/7/2020 $14.885468 ($0.010561) -0.070800%
1/6/2020 $14.896029 $0.027596 0.185600%
1/3/2020 $14.868433 ($0.059441) -0.398100%
1/2/2020 $14.927874 $0.096816 0.652700%
12/31/2019 $14.831058 $0.027875 0.188300%
12/30/2019 $14.803183 ($0.067758) -0.455600%
12/27/2019 $14.870941 $0.020015 0.134700%
12/26/2019 $14.850926 $0.058108 0.392800%
12/24/2019 $14.792818 $0.011712 0.079200%
12/23/2019 $14.781106 $0.016402 0.111000%
12/20/2019 $14.764704 $0.042972 0.291800%
12/19/2019 $14.721732 $0.042239 0.287700%
12/18/2019 $14.679493 $0.005236 0.035600%
12/17/2019 $14.674257 $0.011939 0.081400%
12/16/2019 $14.662318 $0.105512 0.724800%
12/13/2019 $14.556806 $0.029462 0.202800%
12/12/2019 $14.527344 $0.103530 0.717700%
12/11/2019 $14.423814 $0.039997 0.278000%
12/10/2019 $14.383817 ($0.008600) -0.059700%
12/9/2019 $14.392417 ($0.019264) -0.133600%
12/6/2019 $14.411681 $0.109875 0.768200%
12/5/2019 $14.301806 $0.025893 0.181300%
12/4/2019 $14.275913 $0.067186 0.472800%