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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 |
|---|---|---|---|
| 7/18/2025 | $25.555271 | $0.029721 | 0.116400% |
| 7/17/2025 | $25.525550 | $0.155540 | 0.613000% |
| 7/16/2025 | $25.370010 | $0.033625 | 0.132700% |
| 7/15/2025 | $25.336385 | ($0.136261) | -0.534900% |
| 7/14/2025 | $25.472646 | $0.029558 | 0.116100% |
| 7/11/2025 | $25.443088 | ($0.118960) | -0.465300% |
| 7/10/2025 | $25.562048 | $0.065323 | 0.256200% |
| 7/9/2025 | $25.496725 | $0.131103 | 0.516800% |
| 7/8/2025 | $25.365622 | $0.003493 | 0.013700% |
| 7/7/2025 | $25.362129 | ($0.186523) | -0.730000% |
| 7/3/2025 | $25.548652 | $0.148767 | 0.585600% |
| 7/2/2025 | $25.399885 | $0.090832 | 0.358800% |
| 7/1/2025 | $25.309053 | $0.044743 | 0.177000% |
| 6/30/2025 | $25.264310 | $0.069401 | 0.275400% |
| 6/27/2025 | $25.194909 | $0.118224 | 0.471400% |
| 6/26/2025 | $25.076685 | $0.217068 | 0.873100% |
| 6/25/2025 | $24.859617 | ($0.053094) | -0.213100% |
| 6/24/2025 | $24.912711 | $0.329428 | 1.340000% |
| 6/23/2025 | $24.583283 | $0.115492 | 0.472000% |
| 6/20/2025 | $24.467791 | ($0.091161) | -0.371100% |
| 6/18/2025 | $24.558952 | ($0.001710) | -0.006900% |
| 6/17/2025 | $24.560662 | ($0.177058) | -0.715700% |
| 6/16/2025 | $24.737720 | $0.199913 | 0.814700% |
| 6/13/2025 | $24.537807 | ($0.269403) | -1.085900% |
| 6/12/2025 | $24.807210 | $0.054137 | 0.218700% |
| 6/11/2025 | $24.753073 | ($0.007530) | -0.030400% |
| 6/10/2025 | $24.760603 | $0.097850 | 0.396700% |
| 6/9/2025 | $24.662753 | $0.058619 | 0.238200% |
| 6/6/2025 | $24.604134 | $0.126068 | 0.515000% |
| 6/5/2025 | $24.478066 | ($0.035119) | -0.143200% |
| 6/4/2025 | $24.513185 | $0.076197 | 0.311800% |
| 6/3/2025 | $24.436988 | $0.098844 | 0.406100% |
| 6/2/2025 | $24.338144 | $0.065111 | 0.268200% |
| 5/30/2025 | $24.273033 | ($0.023577) | -0.097000% |
| 5/29/2025 | $24.296610 | $0.098921 | 0.408800% |
| 5/28/2025 | $24.197689 | ($0.137824) | -0.566300% |
| 5/27/2025 | $24.335513 | $0.344626 | 1.436400% |
| 5/23/2025 | $23.990887 | ($0.047119) | -0.196000% |
| 5/22/2025 | $24.038006 | ($0.070634) | -0.292900% |
| 5/21/2025 | $24.108640 | ($0.230971) | -0.948900% |
| 5/20/2025 | $24.339611 | ($0.017108) | -0.070200% |
| 5/19/2025 | $24.356719 | $0.039432 | 0.162100% |
| 5/16/2025 | $24.317287 | $0.118155 | 0.488200% |
| 5/15/2025 | $24.199132 | $0.067832 | 0.281000% |
| 5/14/2025 | $24.131300 | $0.044164 | 0.183300% |
| 5/13/2025 | $24.087136 | $0.132545 | 0.553300% |
| 5/12/2025 | $23.954591 | $0.454239 | 1.932900% |
| 5/9/2025 | $23.500352 | $0.036355 | 0.154900% |
| 5/8/2025 | $23.463997 | $0.074700 | 0.319300% |
| 5/7/2025 | $23.389297 | $0.057497 | 0.246400% |
| 5/6/2025 | $23.331800 | ($0.101389) | -0.432600% |
| 5/5/2025 | $23.433189 | ($0.067144) | -0.285700% |
| 5/2/2025 | $23.500333 | $0.372915 | 1.612400% |
| 5/1/2025 | $23.127418 | $0.040400 | 0.174900% |
| 4/30/2025 | $23.087018 | $0.032310 | 0.140100% |
| 4/29/2025 | $23.054708 | $0.108879 | 0.474500% |
| 4/28/2025 | $22.945829 | $0.070958 | 0.310200% |
| 4/25/2025 | $22.874871 | $0.084709 | 0.371600% |
| 4/24/2025 | $22.790162 | $0.308682 | 1.373000% |
| 4/23/2025 | $22.481480 | $0.269254 | 1.212100% |
| 4/22/2025 | $22.212226 | $0.400814 | 1.837600% |
| 4/21/2025 | $21.811412 | ($0.278678) | -1.261500% |
| 4/17/2025 | $22.090090 | $0.080428 | 0.365400% |
| 4/16/2025 | $22.009662 | ($0.270400) | -1.213600% |
| 4/15/2025 | $22.280062 | $0.071103 | 0.320100% |
| 4/14/2025 | $22.208959 | $0.234659 | 1.067800% |
| 4/11/2025 | $21.974300 | $0.338557 | 1.564800% |
| 4/10/2025 | $21.635743 | ($0.466273) | -2.109600% |
| 4/9/2025 | $22.102016 | $1.409824 | 6.813300% |
| 4/8/2025 | $20.692192 | ($0.246231) | -1.175900% |
| 4/7/2025 | $20.938423 | ($0.361921) | -1.699100% |
| 4/4/2025 | $21.300344 | ($1.095259) | -4.890500% |
| 4/3/2025 | $22.395603 | ($0.783348) | -3.379500% |
| 4/2/2025 | $23.178951 | $0.123232 | 0.534400% |
| 4/1/2025 | $23.055719 | $0.114766 | 0.500200% |
| 3/31/2025 | $22.940953 | ($0.045614) | -0.198400% |
| 3/28/2025 | $22.986567 | ($0.332514) | -1.425900% |
| 3/27/2025 | $23.319081 | ($0.060834) | -0.260100% |
| 3/26/2025 | $23.379915 | ($0.171082) | -0.726400% |
| 3/25/2025 | $23.550997 | $0.024366 | 0.103500% |
| 3/24/2025 | $23.526631 | $0.250979 | 1.078200% |
| 3/21/2025 | $23.275652 | ($0.059676) | -0.255700% |
| 3/20/2025 | $23.335328 | ($0.054695) | -0.233800% |
| 3/19/2025 | $23.390023 | $0.153587 | 0.660900% |
| 3/18/2025 | $23.236436 | ($0.080633) | -0.345800% |
| 3/17/2025 | $23.317069 | $0.197451 | 0.854000% |
| 3/14/2025 | $23.119618 | $0.378489 | 1.664300% |
| 3/13/2025 | $22.741129 | ($0.219896) | -0.957600% |
| 3/12/2025 | $22.961025 | $0.081888 | 0.357900% |
| 3/11/2025 | $22.879137 | ($0.121173) | -0.526800% |
| 3/10/2025 | $23.000310 | ($0.474928) | -2.023100% |
| 3/7/2025 | $23.475238 | $0.046993 | 0.200500% |
| 3/6/2025 | $23.428245 | ($0.203590) | -0.861500% |
| 3/5/2025 | $23.631835 | $0.328786 | 1.410900% |
| 3/4/2025 | $23.303049 | ($0.223763) | -0.951000% |
| 3/3/2025 | $23.526812 | ($0.218173) | -0.918800% |
| 2/28/2025 | $23.744985 | $0.153066 | 0.648800% |
| 2/27/2025 | $23.591919 | ($0.314455) | -1.315300% |
| 2/26/2025 | $23.906374 | $0.059474 | 0.249300% |
| 2/25/2025 | $23.846900 | ($0.059486) | -0.248800% |
| 2/24/2025 | $23.906386 | ($0.083697) | -0.348800% |
| 2/21/2025 | $23.990083 | ($0.269185) | -1.109600% |
| 2/20/2025 | $24.259268 | ($0.085425) | -0.350800% |
| 2/19/2025 | $24.344693 | ($0.046460) | -0.190400% |
| 2/18/2025 | $24.391153 | $0.097249 | 0.400300% |
| 2/14/2025 | $24.293904 | $0.048511 | 0.200000% |
| 2/13/2025 | $24.245393 | $0.246648 | 1.027700% |
| 2/12/2025 | $23.998745 | ($0.056685) | -0.235600% |
| 2/11/2025 | $24.055430 | ($0.016990) | -0.070500% |
| 2/10/2025 | $24.072420 | $0.089251 | 0.372100% |
| 2/7/2025 | $23.983169 | ($0.157094) | -0.650700% |
| 2/6/2025 | $24.140263 | $0.076398 | 0.317400% |
| 2/5/2025 | $24.063865 | $0.147129 | 0.615100% |
| 2/4/2025 | $23.916736 | $0.200882 | 0.847000% |
| 2/3/2025 | $23.715854 | ($0.258858) | -1.079700% |
| 1/31/2025 | $23.974712 | ($0.104525) | -0.434000% |
| 1/30/2025 | $24.079237 | $0.167065 | 0.698600% |
| 1/29/2025 | $23.912172 | ($0.017012) | -0.071000% |
| 1/28/2025 | $23.929184 | $0.095435 | 0.400400% |
| 1/27/2025 | $23.833749 | ($0.214710) | -0.892800% |
| 1/24/2025 | $24.048459 | $0.021689 | 0.090200% |
| 1/23/2025 | $24.026770 | $0.077321 | 0.322800% |
| 1/22/2025 | $23.949449 | $0.066752 | 0.279400% |
| 1/21/2025 | $23.882697 | $0.253973 | 1.074800% |
| 1/17/2025 | $23.628724 | $0.146093 | 0.622100% |
| 1/16/2025 | $23.482631 | $0.059360 | 0.253400% |
| 1/15/2025 | $23.423271 | $0.325116 | 1.407500% |
| 1/14/2025 | $23.098155 | $0.116602 | 0.507300% |
| 1/13/2025 | $22.981553 | ($0.039053) | -0.169600% |
| 1/10/2025 | $23.020606 | ($0.320876) | -1.374700% |
| 1/8/2025 | $23.341482 | ($0.031708) | -0.135600% |
| 1/7/2025 | $23.373190 | ($0.137263) | -0.583800% |
| 1/6/2025 | $23.510453 | $0.115195 | 0.492300% |
| 1/3/2025 | $23.395258 | $0.181668 | 0.782500% |
| 1/2/2025 | $23.213590 | ($0.033303) | -0.143200% |
| 12/31/2024 | $23.246893 | ($0.041493) | -0.178100% |
| 12/30/2024 | $23.288386 | ($0.172964) | -0.737200% |
| 12/27/2024 | $23.461350 | ($0.133420) | -0.565400% |
| 12/26/2024 | $23.594770 | $0.032522 | 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 | $0.117570 | 0.507100% |
| 12/19/2024 | $23.180618 | ($0.094724) | -0.406900% |
| 12/18/2024 | $23.275342 | ($0.564052) | -2.366000% |
| 12/17/2024 | $23.839394 | ($0.125490) | -0.523600% |
| 12/16/2024 | $23.964884 | $0.032536 | 0.135900% |
| 12/13/2024 | $23.932348 | ($0.080063) | -0.333400% |
| 12/12/2024 | $24.012411 | ($0.088234) | -0.366100% |
| 12/11/2024 | $24.100645 | $0.116471 | 0.485600% |
| 12/10/2024 | $23.984174 | ($0.116268) | -0.482400% |
| 12/9/2024 | $24.100442 | ($0.068816) | -0.284700% |
| 12/6/2024 | $24.169258 | $0.031541 | 0.130600% |
| 12/5/2024 | $24.137717 | ($0.032117) | -0.132800% |
| 12/4/2024 | $24.169834 | $0.094105 | 0.390800% |
| 12/3/2024 | $24.075729 | $0.067088 | 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 | $0.117635 | 0.498200% |
| 11/21/2024 | $23.611147 | $0.133159 | 0.567100% |
| 11/20/2024 | $23.477988 | ($0.031926) | -0.135700% |
| 11/19/2024 | $23.509914 | $0.086892 | 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 | ($0.194693) | -0.813600% |
| 11/11/2024 | $23.926915 | $0.034768 | 0.145500% |
| 11/8/2024 | $23.892147 | $0.021478 | 0.089900% |
| 11/7/2024 | $23.870669 | $0.164427 | 0.693600% |
| 11/6/2024 | $23.706242 | $0.375703 | 1.610300% |
| 11/5/2024 | $23.330539 | $0.222519 | 0.962900% |
| 11/4/2024 | $23.108020 | $0.015022 | 0.065000% |
| 11/1/2024 | $23.092998 | $0.089838 | 0.390500% |
| 10/31/2024 | $23.003160 | ($0.321815) | -1.379700% |
| 10/30/2024 | $23.324975 | ($0.059881) | -0.256000% |
| 10/29/2024 | $23.384856 | ($0.007789) | -0.033200% |
| 10/28/2024 | $23.392645 | $0.095215 | 0.408600% |
| 10/25/2024 | $23.297430 | ($0.026928) | -0.115400% |
| 10/24/2024 | $23.324358 | $0.034047 | 0.146100% |
| 10/23/2024 | $23.290311 | ($0.162529) | -0.693000% |
| 10/22/2024 | $23.452840 | ($0.075364) | -0.320300% |
| 10/21/2024 | $23.528204 | ($0.131293) | -0.554900% |
| 10/18/2024 | $23.659497 | $0.091253 | 0.387100% |
| 10/17/2024 | $23.568244 | ($0.010104) | -0.042800% |
| 10/16/2024 | $23.578348 | $0.054325 | 0.230900% |
| 10/15/2024 | $23.524023 | ($0.109172) | -0.461900% |
| 10/14/2024 | $23.633195 | $0.104573 | 0.444400% |
| 10/11/2024 | $23.528622 | $0.152527 | 0.652400% |
| 10/10/2024 | $23.376095 | ($0.022568) | -0.096400% |
| 10/9/2024 | $23.398663 | $0.090928 | 0.390100% |
| 10/8/2024 | $23.307735 | ($0.009396) | -0.040200% |
| 10/7/2024 | $23.317131 | ($0.092633) | -0.395700% |
| 10/4/2024 | $23.409764 | $0.134481 | 0.577700% |
| 10/3/2024 | $23.275283 | ($0.096285) | -0.411900% |
| 10/2/2024 | $23.371568 | ($0.025924) | -0.110700% |
| 10/1/2024 | $23.397492 | ($0.151286) | -0.642400% |
| 9/30/2024 | $23.548778 | ($0.030971) | -0.131300% |
| 9/27/2024 | $23.579749 | $0.088206 | 0.375400% |
| 9/26/2024 | $23.491543 | $0.194892 | 0.836500% |
| 9/25/2024 | $23.296651 | ($0.056825) | -0.243300% |
| 9/24/2024 | $23.353476 | $0.098322 | 0.422700% |
| 9/23/2024 | $23.255154 | $0.072249 | 0.311600% |
| 9/20/2024 | $23.182905 | ($0.078293) | -0.336500% |
| 9/19/2024 | $23.261198 | $0.336946 | 1.469800% |
| 9/18/2024 | $22.924252 | ($0.051194) | -0.222800% |
| 9/17/2024 | $22.975446 | $0.027451 | 0.119600% |
| 9/16/2024 | $22.947995 | $0.058551 | 0.255700% |
| 9/13/2024 | $22.889444 | $0.193194 | 0.851200% |
| 9/12/2024 | $22.696250 | $0.155673 | 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 | ($0.290402) | -1.289100% |
| 9/5/2024 | $22.526009 | ($0.066491) | -0.294300% |
| 9/4/2024 | $22.592500 | ($0.060974) | -0.269100% |
| 9/3/2024 | $22.653474 | ($0.408884) | -1.772900% |
| 8/30/2024 | $23.062358 | $0.147071 | 0.641800% |
| 8/29/2024 | $22.915287 | $0.018633 | 0.081300% |
| 8/28/2024 | $22.896654 | ($0.084473) | -0.367500% |
| 8/27/2024 | $22.981127 | $0.002015 | 0.008700% |
| 8/26/2024 | $22.979112 | ($0.027254) | -0.118400% |
| 8/23/2024 | $23.006366 | $0.275187 | 1.210600% |
| 8/22/2024 | $22.731179 | ($0.114156) | -0.499600% |
| 8/21/2024 | $22.845335 | $0.097727 | 0.429600% |
| 8/20/2024 | $22.747608 | ($0.028285) | -0.124100% |
| 8/19/2024 | $22.775893 | $0.194553 | 0.861500% |
| 8/16/2024 | $22.581340 | $0.115601 | 0.514500% |
| 8/15/2024 | $22.465739 | $0.252525 | 1.136800% |
| 8/14/2024 | $22.213214 | $0.096091 | 0.434400% |
| 8/13/2024 | $22.117123 | $0.282821 | 1.295300% |
| 8/12/2024 | $21.834302 | ($0.015073) | -0.068900% |
| 8/9/2024 | $21.849375 | $0.078641 | 0.361200% |
| 8/8/2024 | $21.770734 | $0.366987 | 1.714500% |
| 8/7/2024 | $21.403747 | ($0.063972) | -0.297900% |
| 8/6/2024 | $21.467719 | $0.231658 | 1.090800% |
| 8/5/2024 | $21.236061 | ($0.650594) | -2.972500% |
| 8/2/2024 | $21.886655 | ($0.394919) | -1.772400% |
| 8/1/2024 | $22.281574 | ($0.346694) | -1.532100% |
| 7/31/2024 | $22.628268 | $0.282832 | 1.265700% |
| 7/30/2024 | $22.345436 | ($0.038978) | -0.174100% |
| 7/29/2024 | $22.384414 | $0.004685 | 0.020900% |
| 7/26/2024 | $22.379729 | $0.206890 | 0.933000% |
| 7/25/2024 | $22.172839 | ($0.065033) | -0.292400% |
| 7/24/2024 | $22.237872 | ($0.368887) | -1.631700% |
| 7/23/2024 | $22.606759 | $0.011397 | 0.050400% |
| 7/22/2024 | $22.595362 | $0.158975 | 0.708500% |
