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
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%
7/19/2024 $22.436387 ($0.162766) -0.720200%
7/18/2024 $22.599153 ($0.179890) -0.789700%
7/17/2024 $22.779043 ($0.165991) -0.723400%
7/16/2024 $22.945034 $0.146976 0.644600%
7/15/2024 $22.798058 $0.033877 0.148800%
7/12/2024 $22.764181 $0.121448 0.536300%
7/11/2024 $22.642733 $0.119061 0.528600%
7/10/2024 $22.523672 $0.174602 0.781200%
7/9/2024 $22.349070 ($0.031472) -0.140600%
7/8/2024 $22.380542 $0.023782 0.106300%
7/5/2024 $22.356760 $0.088449 0.397100%
7/3/2024 $22.268311 $0.143009 0.646300%
7/2/2024 $22.125302 $0.071523 0.324300%
7/1/2024 $22.053779 ($0.000115) -0.000500%
6/28/2024 $22.053894 ($0.009331) -0.042200%
6/27/2024 $22.063225 $0.018457 0.083700%
6/26/2024 $22.044768 ($0.014394) -0.065200%
6/25/2024 $22.059162 $0.021100 0.095700%
6/24/2024 $22.038062 $0.030726 0.139600%
6/21/2024 $22.007336 ($0.063972) -0.289800%
6/20/2024 $22.071308 $0.006658 0.030100%
6/18/2024 $22.064650 $0.087584 0.398500%
6/17/2024 $21.977066 $0.078777 0.359700%
6/14/2024 $21.898289 ($0.096271) -0.437700%
6/13/2024 $21.994560 ($0.080503) -0.364600%
6/12/2024 $22.075063 $0.217996 0.997300%
6/11/2024 $21.857067 ($0.036997) -0.168900%
6/10/2024 $21.894064 $0.008911 0.040700%
6/7/2024 $21.885153 ($0.087028) -0.396000%
6/6/2024 $21.972181 $0.035103 0.160000%
6/5/2024 $21.937078 $0.169267 0.777600%
6/4/2024 $21.767811 ($0.074665) -0.341800%
6/3/2024 $21.842476 $0.061913 0.284200%
5/31/2024 $21.780563 $0.125251 0.578300%
5/30/2024 $21.655312 ($0.017524) -0.080800%
5/29/2024 $21.672836 ($0.226965) -1.036300%
5/28/2024 $21.899801 $0.006555 0.029900%
5/24/2024 $21.893246 $0.092009 0.422000%
5/23/2024 $21.801237 ($0.149890) -0.682800%
5/22/2024 $21.951127 ($0.085241) -0.386800%
5/21/2024 $22.036368 ($0.010147) -0.046000%
5/20/2024 $22.046515 $0.029636 0.134600%
5/17/2024 $22.016879 $0.018369 0.083500%
5/16/2024 $21.998510 ($0.004632) -0.021000%
5/15/2024 $22.003142 $0.195929 0.898400%
5/14/2024 $21.807213 $0.093321 0.429700%
5/13/2024 $21.713892 $0.018055 0.083200%
5/10/2024 $21.695837 $0.046003 0.212400%
5/9/2024 $21.649834 $0.102160 0.474100%
5/8/2024 $21.547674 ($0.039734) -0.184000%
5/7/2024 $21.587408 $0.048011 0.222800%
5/6/2024 $21.539397 $0.181414 0.849300%
5/3/2024 $21.357983 $0.214134 1.012700%
5/2/2024 $21.143849 $0.192216 0.917400%
5/1/2024 $20.951633 ($0.039852) -0.189800%
4/30/2024 $20.991485 ($0.247536) -1.165400%
4/29/2024 $21.239021 $0.094197 0.445400%
4/26/2024 $21.144824 $0.158294 0.754200%
4/25/2024 $20.986530 ($0.109473) -0.518900%
4/24/2024 $21.096003 $0.027174 0.128900%
4/23/2024 $21.068829 $0.233822 1.122200%
4/22/2024 $20.835007 $0.153315 0.741300%
4/19/2024 $20.681692 ($0.102807) -0.494600%
4/18/2024 $20.784499 $0.012518 0.060200%
4/17/2024 $20.771981 ($0.077286) -0.370600%
4/16/2024 $20.849267 ($0.134395) -0.640400%
4/15/2024 $20.983662 ($0.217907) -1.027700%
4/12/2024 $21.201569 ($0.228118) -1.064400%
4/11/2024 $21.429687 $0.042725 0.199700%
4/10/2024 $21.386962 ($0.222503) -1.029600%
4/9/2024 $21.609465 $0.039329 0.182300%
4/8/2024 $21.570136 $0.056172 0.261000%
4/5/2024 $21.513964 $0.099670 0.465400%
4/4/2024 $21.414294 ($0.135333) -0.628000%
4/3/2024 $21.549627 $0.032224 0.149700%
4/2/2024 $21.517403 ($0.130413) -0.602400%
4/1/2024 $21.647816 ($0.077119) -0.354900%
3/28/2024 $21.724935 $0.034715 0.160000%
3/27/2024 $21.690220 $0.154344 0.716600%
3/26/2024 $21.535876 ($0.018048) -0.083700%
3/25/2024 $21.553924 ($0.045104) -0.208800%
3/22/2024 $21.599028 ($0.072347) -0.333800%
3/21/2024 $21.671375 $0.148311 0.689000%
3/20/2024 $21.523064 $0.149000 0.697100%
3/19/2024 $21.374064 $0.054833 0.257100%
3/18/2024 $21.319231 $0.068080 0.320300%
3/15/2024 $21.251151 ($0.093085) -0.436100%
3/14/2024 $21.344236 ($0.097164) -0.453100%
3/13/2024 $21.441400 ($0.005556) -0.025900%
3/12/2024 $21.446956 $0.132889 0.623400%
3/11/2024 $21.314067 ($0.077183) -0.360800%
3/8/2024 $21.391250 ($0.026172) -0.122100%
3/7/2024 $21.417422 $0.175339 0.825400%
3/6/2024 $21.242083 $0.113118 0.535300%
3/5/2024 $21.128965 ($0.124032) -0.583500%
3/4/2024 $21.252997 ($0.003889) -0.018200%
3/1/2024 $21.256886 $0.139920 0.662500%
2/29/2024 $21.116966 $0.087712 0.417000%
2/28/2024 $21.029254 ($0.066366) -0.314500%
2/27/2024 $21.095620 $0.048900 0.232300%
2/26/2024 $21.046720 ($0.037933) -0.179900%
2/23/2024 $21.084653 $0.036435 0.173100%
2/22/2024 $21.048218 $0.267164 1.285600%
2/21/2024 $20.781054 ($0.012862) -0.061800%
2/20/2024 $20.793916 ($0.059735) -0.286400%
2/16/2024 $20.853651 ($0.020190) -0.096700%
2/15/2024 $20.873841 $0.178339 0.861700%
2/14/2024 $20.695502 $0.165134 0.804300%
2/13/2024 $20.530368 ($0.291309) -1.399000%
2/12/2024 $20.821677 $0.053231 0.256300%
2/9/2024 $20.768446 $0.088085 0.425900%
2/8/2024 $20.680361 $0.030894 0.149600%
2/7/2024 $20.649467 $0.093882 0.456700%
2/6/2024 $20.555585 $0.101322 0.495300%
2/5/2024 $20.454263 ($0.124664) -0.605700%
2/2/2024 $20.578927 $0.071572 0.349000%
2/1/2024 $20.507355 $0.129021 0.633100%
1/31/2024 $20.378334 ($0.190035) -0.923900%
1/30/2024 $20.568369 ($0.022864) -0.111000%
1/29/2024 $20.591233 $0.128178 0.626300%
1/26/2024 $20.463055 $0.016607 0.081200%
1/25/2024 $20.446448 $0.068978 0.338500%
1/24/2024 $20.377470 $0.063119 0.310700%
1/23/2024 $20.314351 ($0.007584) -0.037300%
1/22/2024 $20.321935 $0.099608 0.492500%
1/19/2024 $20.222327 $0.170105 0.848300%
1/18/2024 $20.052222 $0.122118 0.612700%
1/17/2024 $19.930104 ($0.180510) -0.897500%
1/16/2024 $20.110614 ($0.167141) -0.824200%
1/12/2024 $20.277755 $0.053593 0.264900%
1/11/2024 $20.224162 ($0.018294) -0.090300%
1/10/2024 $20.242456 $0.059351 0.294000%
1/9/2024 $20.183105 ($0.076402) -0.377100%
1/8/2024 $20.259507 $0.184610 0.919600%
1/5/2024 $20.074897 $0.021122 0.105300%
1/4/2024 $20.053775 ($0.001657) -0.008200%
1/3/2024 $20.055432 ($0.232546) -1.146200%
1/2/2024 $20.287978 ($0.139699) -0.683800%
12/29/2023 $20.427677 ($0.070809) -0.345400%
12/28/2023 $20.498486 $0.030670 0.149800%
12/27/2023 $20.467816 $0.083781 0.411000%
12/26/2023 $20.384035 $0.090893 0.447900%
12/22/2023 $20.293142 $0.043122 0.212900%
12/21/2023 $20.250020 $0.168233 0.837700%
12/20/2023 $20.081787 ($0.202427) -0.997900%
12/19/2023 $20.284214 $0.148392 0.736900%
12/18/2023 $20.135822 $0.007433 0.036900%
12/15/2023 $20.128389 ($0.024347) -0.120800%
12/14/2023 $20.152736 $0.243879 1.224900%
12/13/2023 $19.908857 $0.241528 1.228000%
12/12/2023 $19.667329 $0.045581 0.232200%
12/11/2023 $19.621748 $0.041989 0.214400%
12/8/2023 $19.579759 $0.057734 0.295700%
12/7/2023 $19.522025 $0.079186 0.407200%
12/6/2023 $19.442839 $0.004958 0.025500%
12/5/2023 $19.437881 ($0.064695) -0.331700%
12/4/2023 $19.502576 ($0.034570) -0.176900%
12/1/2023 $19.537146 $0.142626 0.735300%
11/30/2023 $19.394520 $0.053070 0.274300%
11/29/2023 $19.341450 $0.025831 0.133700%
11/28/2023 $19.315619 $0.026094 0.135200%
11/27/2023 $19.289525 ($0.037528) -0.194100%
11/24/2023 $19.327053 $0.056596 0.293600%
11/22/2023 $19.270457 $0.026188 0.136000%
11/21/2023 $19.244269 ($0.041640) -0.215900%
11/20/2023 $19.285909 $0.112679 0.587600%
11/17/2023 $19.173230 $0.079508 0.416400%
11/16/2023 $19.093722 ($0.043615) -0.227900%
11/15/2023 $19.137337 $0.104090 0.546800%
11/14/2023 $19.033247 $0.402877 2.162400%
11/13/2023 $18.630370 $0.012110 0.065000%
11/10/2023 $18.618260 $0.110449 0.596700%
11/9/2023 $18.507811 ($0.069136) -0.372100%
11/8/2023 $18.576947 ($0.016443) -0.088400%
11/7/2023 $18.593390 ($0.040987) -0.219900%
11/6/2023 $18.634377 $0.014918 0.080100%
11/3/2023 $18.619459 $0.239467 1.302800%
11/2/2023 $18.379992 $0.344552 1.910400%
11/1/2023 $18.035440 $0.145631 0.814000%
10/31/2023 $17.889809 $0.053099 0.297600%
10/30/2023 $17.836710 $0.125162 0.706600%
10/27/2023 $17.711548 ($0.041763) -0.235200%
10/26/2023 $17.753311 ($0.129571) -0.724500%
10/25/2023 $17.882882 ($0.165675) -0.917900%
10/24/2023 $18.048557 $0.087575 0.487500%
10/23/2023 $17.960982 ($0.053229) -0.295400%
10/20/2023 $18.014211 ($0.177296) -0.974600%
10/19/2023 $18.191507 ($0.181107) -0.985700%
10/18/2023 $18.372614 ($0.229370) -1.233000%
10/17/2023 $18.601984 $0.046824 0.252300%
10/16/2023 $18.555160 $0.119601 0.648700%
10/13/2023 $18.435559 ($0.139506) -0.751000%
10/12/2023 $18.575065 ($0.109320) -0.585000%
10/11/2023 $18.684385 $0.074999 0.403000%