Historical Unit Values

Target Date 2065





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
5/27/2022 $10.596281 $0.189222 1.818200%
5/26/2022 $10.407059 $0.155063 1.512500%
5/25/2022 $10.251996 $0.082675 0.812900%
5/24/2022 $10.169321 ($0.086225) -0.840700%
5/23/2022 $10.255546 $0.135187 1.335700%
5/20/2022 $10.120359 $0.032025 0.317400%
5/19/2022 $10.088334 ($0.006985) -0.069100%
5/18/2022 $10.095319 ($0.285812) -2.753100%
5/17/2022 $10.381131 $0.195479 1.919100%
5/16/2022 $10.185652 ($0.027906) -0.273200%
5/13/2022 $10.213558 $0.221882 2.220600%
5/12/2022 $9.991676 ($0.005524) -0.055200%
5/11/2022 $9.997200 ($0.108141) -1.070100%
5/10/2022 $10.105341 $0.017468 0.173100%
5/9/2022 $10.087873 ($0.293240) -2.824700%
5/6/2022 $10.381113 ($0.090460) -0.863800%
5/5/2022 $10.471573 ($0.316736) -2.935900%
5/4/2022 $10.788309 $0.217733 2.059800%
5/3/2022 $10.570576 $0.054516 0.518400%
5/2/2022 $10.516060 $0.026929 0.256700%
4/29/2022 $10.489131 ($0.227552) -2.123300%
4/28/2022 $10.716683 $0.181888 1.726500%
4/27/2022 $10.534795 $0.018127 0.172300%
4/26/2022 $10.516668 ($0.249324) -2.315800%
4/25/2022 $10.765992 $0.009009 0.083700%
4/22/2022 $10.756983 ($0.227121) -2.067700%
4/21/2022 $10.984104 ($0.151198) -1.357800%
4/20/2022 $11.135302 $0.028720 0.258500%
4/19/2022 $11.106582 $0.116593 1.060900%
4/18/2022 $10.989989 ($0.030756) -0.279000%
4/14/2022 $11.020745 ($0.088809) -0.799300%
4/13/2022 $11.109554 $0.124341 1.131800%
4/12/2022 $10.985213 ($0.031385) -0.284800%
4/11/2022 $11.016598 ($0.130544) -1.171000%
4/8/2022 $11.147142 ($0.012847) -0.115100%
4/7/2022 $11.159989 ($0.000395) -0.003500%
4/6/2022 $11.160384 ($0.104699) -0.929400%
4/5/2022 $11.265083 ($0.140940) -1.235600%
4/4/2022 $11.406023 $0.071357 0.629500%
4/1/2022 $11.334666 $0.056806 0.503600%
3/31/2022 $11.277860 ($0.154091) -1.347800%
3/30/2022 $11.431951 ($0.057071) -0.496700%
3/29/2022 $11.489022 $0.168654 1.489800%
3/28/2022 $11.320368 $0.037983 0.336600%
3/25/2022 $11.282385 $0.009634 0.085400%
3/24/2022 $11.272751 $0.102341 0.916100%
3/23/2022 $11.170410 ($0.117771) -1.043300%
3/22/2022 $11.288181 $0.110543 0.988900%
3/21/2022 $11.177638 ($0.042413) -0.378000%
3/18/2022 $11.220051 $0.104174 0.937100%
3/17/2022 $11.115877 $0.131071 1.193200%
3/16/2022 $10.984806 $0.283149 2.645800%
3/15/2022 $10.701657 $0.123350 1.166000%
3/14/2022 $10.578307 ($0.071016) -0.666800%
3/11/2022 $10.649323 ($0.119915) -1.113400%
3/10/2022 $10.769238 ($0.037723) -0.349000%
3/9/2022 $10.806961 $0.271336 2.575400%
3/8/2022 $10.535625 ($0.032001) -0.302800%
3/7/2022 $10.567626 ($0.288700) -2.659200%
3/4/2022 $10.856326 ($0.150300) -1.365500%
3/3/2022 $11.006626 ($0.097641) -0.879300%
3/2/2022 $11.104267 $0.153341 1.400200%
3/1/2022 $10.950926 ($0.161768) -1.455700%
2/28/2022 $11.112694 ($0.028155) -0.252700%
2/25/2022 $11.140849 $0.221008 2.023900%
2/24/2022 $10.919841 $0.030643 0.281400%
2/23/2022 $10.889198 ($0.138443) -1.255400%
2/22/2022 $11.027641 ($0.115035) -1.032300%
2/18/2022 $11.142676 ($0.070138) -0.625500%
2/17/2022 $11.212814 ($0.176850) -1.552700%
2/16/2022 $11.389664 $0.020501 0.180300%
2/15/2022 $11.369163 $0.169443 1.512900%
2/14/2022 $11.199720 ($0.057449) -0.510300%
2/11/2022 $11.257169 ($0.147558) -1.293800%
2/10/2022 $11.404727 ($0.146742) -1.270300%
2/9/2022 $11.551469 $0.157783 1.384800%
2/8/2022 $11.393686 $0.083983 0.742500%
2/7/2022 $11.309703 ($0.005808) -0.051300%
2/4/2022 $11.315511 $0.040858 0.362300%
2/3/2022 $11.274653 ($0.196693) -1.714600%
2/2/2022 $11.471346 $0.056663 0.496400%
2/1/2022 $11.414683 $0.079209 0.698700%
1/31/2022 $11.335474 $0.195319 1.753200%
1/28/2022 $11.140155 $0.158349 1.441900%
1/27/2022 $10.981806 ($0.086626) -0.782600%
1/26/2022 $11.068432 ($0.032912) -0.296400%
1/25/2022 $11.101344 ($0.110394) -0.984600%
1/24/2022 $11.211738 $0.000336 0.002900%
1/21/2022 $11.211402 ($0.162056) -1.424800%
1/20/2022 $11.373458 ($0.088487) -0.772000%
1/19/2022 $11.461945 ($0.074208) -0.643200%
1/18/2022 $11.536153 ($0.189510) -1.616100%
1/14/2022 $11.725663 ($0.009266) -0.078900%
1/13/2022 $11.734929 ($0.101734) -0.859400%
1/12/2022 $11.836663 $0.051136 0.433800%
1/11/2022 $11.785527 $0.113396 0.971500%
1/10/2022 $11.672131 ($0.039857) -0.340300%
1/7/2022 $11.711988 ($0.018644) -0.158900%
1/6/2022 $11.730632 ($0.012124) -0.103200%
1/5/2022 $11.742756 ($0.186224) -1.561100%
1/4/2022 $11.928980 $0.018414 0.154600%
1/3/2022 $11.910566 $0.041906 0.353000%
12/31/2021 $11.868660 ($0.002538) -0.021300%
12/30/2021 $11.871198 ($0.013648) -0.114800%
12/29/2021 $11.884846 $0.010316 0.086800%
12/28/2021 $11.874530 ($0.003037) -0.025500%
12/27/2021 $11.877567 $0.114180 0.970600%
12/23/2021 $11.763387 $0.063012 0.538500%
12/22/2021 $11.700375 $0.098693 0.850600%
12/21/2021 $11.601682 $0.201220 1.765000%
12/20/2021 $11.400462 ($0.127349) -1.104700%
12/17/2021 $11.527811 ($0.075736) -0.652600%
12/16/2021 $11.603547 ($0.066968) -0.573800%
12/15/2021 $11.670515 $0.132795 1.150900%
12/14/2021 $11.537720 ($0.067233) -0.579300%
12/13/2021 $11.604953 ($0.109638) -0.935900%
12/10/2021 $11.714591 $0.045497 0.389800%
12/9/2021 $11.669094 ($0.085543) -0.727700%
12/8/2021 $11.754637 $0.033312 0.284100%
12/7/2021 $11.721325 $0.209921 1.823500%
12/6/2021 $11.511404 $0.116853 1.025500%
12/3/2021 $11.394551 ($0.097190) -0.845700%
12/2/2021 $11.491741 $0.155543 1.372000%
12/1/2021 $11.336198 ($0.090906) -0.795500%
11/30/2021 $11.427104 ($0.172059) -1.483300%
11/29/2021 $11.599163 $0.072343 0.627600%
11/26/2021 $11.526820 ($0.268313) -2.274700%
11/24/2021 $11.795133 $0.006887 0.058400%
11/23/2021 $11.788246 ($0.006282) -0.053200%
11/22/2021 $11.794528 ($0.057173) -0.482400%
11/19/2021 $11.851701 ($0.043968) -0.369600%
11/18/2021 $11.895669 ($0.001784) -0.014900%
11/17/2021 $11.897453 ($0.035782) -0.299800%
11/16/2021 $11.933235 $0.017854 0.149800%
11/15/2021 $11.915381 ($0.008134) -0.068200%
11/12/2021 $11.923515 $0.070129 0.591600%
11/11/2021 $11.853386 $0.030613 0.258900%
11/10/2021 $11.822773 ($0.102499) -0.859500%
11/9/2021 $11.925272 ($0.019772) -0.165500%
11/8/2021 $11.945044 $0.018198 0.152500%
11/5/2021 $11.926846 $0.045832 0.385700%
11/4/2021 $11.881014 $0.017351 0.146200%
11/3/2021 $11.863663 $0.086087 0.730900%
11/2/2021 $11.777576 $0.010178 0.086400%
11/1/2021 $11.767398 $0.078937 0.675300%
10/29/2021 $11.688461 ($0.022644) -0.193300%
10/28/2021 $11.711105 $0.110678 0.954000%
10/27/2021 $11.600427 ($0.091391) -0.781600%
10/26/2021 $11.691818 $0.006019 0.051500%
10/25/2021 $11.685799 $0.035206 0.302100%
10/22/2021 $11.650593 $0.010304 0.088500%
10/21/2021 $11.640289 ($0.001083) -0.009300%
10/20/2021 $11.641372 $0.048701 0.420100%
10/19/2021 $11.592671 $0.058778 0.509600%
10/18/2021 $11.533893 $0.011896 0.103200%
10/15/2021 $11.521997 $0.063952 0.558100%
10/14/2021 $11.458045 $0.147211 1.301500%
10/13/2021 $11.310834 $0.051100 0.453800%
10/12/2021 $11.259734 ($0.002884) -0.025600%
10/11/2021 $11.262618 ($0.047810) -0.422700%
10/8/2021 $11.310428 ($0.013617) -0.120200%
10/7/2021 $11.324045 $0.099337 0.884900%
10/6/2021 $11.224708 ($0.011775) -0.104700%
10/5/2021 $11.236483 $0.082506 0.739700%
10/4/2021 $11.153977 ($0.114393) -1.015100%
10/1/2021 $11.268370 $0.092220 0.825100%
9/30/2021 $11.176150 ($0.083509) -0.741600%
9/29/2021 $11.259659 $0.001663 0.014700%
9/28/2021 $11.257996 ($0.201243) -1.756100%
9/27/2021 $11.459239 $0.006810 0.059400%
9/24/2021 $11.452429 ($0.024987) -0.217700%
9/23/2021 $11.477416 $0.127010 1.118900%
9/22/2021 $11.350406 $0.085824 0.761800%
9/21/2021 $11.264582 $0.031140 0.277200%
9/20/2021 $11.233442 ($0.182515) -1.598700%
9/17/2021 $11.415957 ($0.071124) -0.619100%
9/16/2021 $11.487081 ($0.032593) -0.282900%
9/15/2021 $11.519674 $0.061993 0.541000%
9/14/2021 $11.457681 ($0.055352) -0.480700%
9/13/2021 $11.513033 $0.033362 0.290600%
9/10/2021 $11.479671 ($0.056680) -0.491300%
9/9/2021 $11.536351 ($0.035757) -0.308900%
9/8/2021 $11.572108 ($0.047346) -0.407400%
9/7/2021 $11.619454 ($0.022369) -0.192100%
9/3/2021 $11.641823 $0.002665 0.022800%
9/2/2021 $11.639158 $0.041130 0.354600%
9/1/2021 $11.598028 $0.036428 0.315000%
8/31/2021 $11.561600 $0.008068 0.069800%
8/30/2021 $11.553532 $0.023312 0.202100%
8/27/2021 $11.530220 $0.123201 1.080000%
8/26/2021 $11.407019 ($0.068847) -0.599900%
8/25/2021 $11.475866 $0.027175 0.237300%
8/24/2021 $11.448691 $0.058686 0.515200%
8/23/2021 $11.390005 $0.105487 0.934700%
8/20/2021 $11.284518 $0.065867 0.587100%
8/19/2021 $11.218651 ($0.060808) -0.539100%
8/18/2021 $11.279459 ($0.071607) -0.630800%
8/17/2021 $11.351066 ($0.088779) -0.776000%
8/16/2021 $11.439845 ($0.029578) -0.257800%
8/13/2021 $11.469423 $0.010848 0.094600%
8/12/2021 $11.458575 $0.005576 0.048600%
8/11/2021 $11.452999 $0.039665 0.347500%
8/10/2021 $11.413334 $0.021432 0.188100%
8/9/2021 $11.391902 ($0.013128) -0.115100%
8/6/2021 $11.405030 ($0.000871) -0.007600%
8/5/2021 $11.405901 $0.055495 0.488900%
8/4/2021 $11.350406 ($0.043136) -0.378600%
8/3/2021 $11.393542 $0.060590 0.534600%
8/2/2021 $11.332952 $0.025511 0.225600%
7/30/2021 $11.307441 ($0.068034) -0.598000%
7/29/2021 $11.375475 $0.081613 0.722600%
7/28/2021 $11.293862 $0.040001 0.355400%
7/27/2021 $11.253861 ($0.059507) -0.525900%
7/26/2021 $11.313368 ($0.007302) -0.064500%
7/23/2021 $11.320670 $0.067846 0.602900%
7/22/2021 $11.252824 $0.000227 0.002000%
7/21/2021 $11.252597 $0.105118 0.942900%
7/20/2021 $11.147479 $0.137475 1.248600%
7/19/2021 $11.010004 ($0.164824) -1.474900%
7/16/2021 $11.174828 ($0.085601) -0.760100%
7/15/2021 $11.260429 ($0.039383) -0.348500%
7/14/2021 $11.299812 ($0.005083) -0.044900%
7/13/2021 $11.304895 ($0.046096) -0.406000%
7/12/2021 $11.350991 $0.027896 0.246300%
7/9/2021 $11.323095 $0.135624 1.212200%
7/8/2021 $11.187471 ($0.104620) -0.926400%
7/7/2021 $11.292091 $0.008723 0.077300%
7/6/2021 $11.283368 ($0.050787) -0.448000%
7/2/2021 $11.334155 $0.039162 0.346700%
7/1/2021 $11.294993 $0.031750 0.281800%
6/30/2021 $11.263243 ($0.013979) -0.123900%
6/29/2021 $11.277222 ($0.006553) -0.058000%
6/28/2021 $11.283775 ($0.013588) -0.120200%
6/25/2021 $11.297363 $0.041069 0.364800%
6/24/2021 $11.256294 $0.071471 0.638900%
6/23/2021 $11.184823 ($0.009329) -0.083300%
6/22/2021 $11.194152 $0.030602 0.274100%
6/21/2021 $11.163550 $0.134024 1.215100%
6/18/2021 $11.029526 ($0.145888) -1.305400%
6/17/2021 $11.175414 ($0.049889) -0.444400%
6/16/2021 $11.225303 ($0.061879) -0.548200%
6/15/2021 $11.287182 ($0.007246) -0.064100%
6/14/2021 $11.294428 $0.007127 0.063100%
6/11/2021 $11.287301 $0.025803 0.229100%
6/10/2021 $11.261498 $0.027439 0.244200%
6/9/2021 $11.234059 ($0.029499) -0.261800%
6/8/2021 $11.263558 $0.014205 0.126200%
6/7/2021 $11.249353 $0.007807 0.069400%
6/4/2021 $11.241546 $0.076592 0.686000%
6/3/2021 $11.164954 ($0.045089) -0.402200%
6/2/2021 $11.210043 $0.007825 0.069800%
6/1/2021 $11.202218 $0.046094 0.413100%