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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 |
|---|---|---|---|
| 7/18/2025 | $14.831280 | $0.017250 | 0.116400% |
| 7/17/2025 | $14.814030 | $0.090269 | 0.613000% |
| 7/16/2025 | $14.723761 | $0.019514 | 0.132700% |
| 7/15/2025 | $14.704247 | ($0.079080) | -0.534900% |
| 7/14/2025 | $14.783327 | $0.017154 | 0.116100% |
| 7/11/2025 | $14.766173 | ($0.069040) | -0.465300% |
| 7/10/2025 | $14.835213 | $0.037911 | 0.256200% |
| 7/9/2025 | $14.797302 | $0.076087 | 0.516800% |
| 7/8/2025 | $14.721215 | $0.002027 | 0.013700% |
| 7/7/2025 | $14.719188 | ($0.108250) | -0.730000% |
| 7/3/2025 | $14.827438 | $0.086338 | 0.585600% |
| 7/2/2025 | $14.741100 | $0.052715 | 0.358800% |
| 7/1/2025 | $14.688385 | $0.025968 | 0.177100% |
| 6/30/2025 | $14.662417 | $0.040277 | 0.275400% |
| 6/27/2025 | $14.622140 | $0.068613 | 0.471400% |
| 6/26/2025 | $14.553527 | $0.125978 | 0.873100% |
| 6/25/2025 | $14.427549 | ($0.030814) | -0.213100% |
| 6/24/2025 | $14.458363 | $0.191187 | 1.340000% |
| 6/23/2025 | $14.267176 | $0.067027 | 0.472000% |
| 6/20/2025 | $14.200149 | ($0.052906) | -0.371100% |
| 6/18/2025 | $14.253055 | ($0.000993) | -0.006900% |
| 6/17/2025 | $14.254048 | ($0.102757) | -0.715700% |
| 6/16/2025 | $14.356805 | $0.116022 | 0.814700% |
| 6/13/2025 | $14.240783 | ($0.156351) | -1.085900% |
| 6/12/2025 | $14.397134 | $0.031419 | 0.218700% |
| 6/11/2025 | $14.365715 | ($0.004371) | -0.030400% |
| 6/10/2025 | $14.370086 | $0.056789 | 0.396700% |
| 6/9/2025 | $14.313297 | $0.034020 | 0.238200% |
| 6/6/2025 | $14.279277 | $0.073165 | 0.515000% |
| 6/5/2025 | $14.206112 | ($0.020382) | -0.143200% |
| 6/4/2025 | $14.226494 | $0.044222 | 0.311800% |
| 6/3/2025 | $14.182272 | $0.057365 | 0.406100% |
| 6/2/2025 | $14.124907 | $0.037788 | 0.268200% |
| 5/30/2025 | $14.087119 | ($0.013683) | -0.097000% |
| 5/29/2025 | $14.100802 | $0.057410 | 0.408800% |
| 5/28/2025 | $14.043392 | ($0.079988) | -0.566300% |
| 5/27/2025 | $14.123380 | $0.200008 | 1.436400% |
| 5/23/2025 | $13.923372 | ($0.027347) | -0.196000% |
| 5/22/2025 | $13.950719 | ($0.040993) | -0.292900% |
| 5/21/2025 | $13.991712 | ($0.134046) | -0.948900% |
| 5/20/2025 | $14.125758 | ($0.009929) | -0.070200% |
| 5/19/2025 | $14.135687 | $0.022884 | 0.162100% |
| 5/16/2025 | $14.112803 | $0.068573 | 0.488200% |
| 5/15/2025 | $14.044230 | $0.039367 | 0.281000% |
| 5/14/2025 | $14.004863 | $0.025631 | 0.183300% |
| 5/13/2025 | $13.979232 | $0.076924 | 0.553300% |
| 5/12/2025 | $13.902308 | $0.263623 | 1.932900% |
| 5/9/2025 | $13.638685 | $0.021099 | 0.154900% |
| 5/8/2025 | $13.617586 | $0.043353 | 0.319300% |
| 5/7/2025 | $13.574233 | $0.033369 | 0.246400% |
| 5/6/2025 | $13.540864 | ($0.058842) | -0.432600% |
| 5/5/2025 | $13.599706 | ($0.038968) | -0.285700% |
| 5/2/2025 | $13.638674 | $0.216425 | 1.612400% |
| 5/1/2025 | $13.422249 | $0.023447 | 0.174900% |
| 4/30/2025 | $13.398802 | $0.018751 | 0.140100% |
| 4/29/2025 | $13.380051 | $0.063189 | 0.474500% |
| 4/28/2025 | $13.316862 | $0.041182 | 0.310200% |
| 4/25/2025 | $13.275680 | $0.049161 | 0.371600% |
| 4/24/2025 | $13.226519 | $0.179147 | 1.373000% |
| 4/23/2025 | $13.047372 | $0.156265 | 1.212100% |
| 4/22/2025 | $12.891107 | $0.232616 | 1.837600% |
| 4/21/2025 | $12.658491 | ($0.161733) | -1.261500% |
| 4/17/2025 | $12.820224 | $0.046677 | 0.365400% |
| 4/16/2025 | $12.773547 | ($0.156930) | -1.213600% |
| 4/15/2025 | $12.930477 | $0.041266 | 0.320100% |
| 4/14/2025 | $12.889211 | $0.136187 | 1.067800% |
| 4/11/2025 | $12.753024 | $0.196485 | 1.564800% |
| 4/10/2025 | $12.556539 | ($0.270607) | -2.109600% |
| 4/9/2025 | $12.827146 | $0.818207 | 6.813300% |
| 4/8/2025 | $12.008939 | ($0.142903) | -1.175900% |
| 4/7/2025 | $12.151842 | ($0.210044) | -1.699100% |
| 4/4/2025 | $12.361886 | ($0.635646) | -4.890500% |
| 4/3/2025 | $12.997532 | ($0.454625) | -3.379500% |
| 4/2/2025 | $13.452157 | $0.071519 | 0.534400% |
| 4/1/2025 | $13.380638 | $0.066606 | 0.500200% |
| 3/31/2025 | $13.314032 | ($0.026472) | -0.198400% |
| 3/28/2025 | $13.340504 | ($0.192978) | -1.425900% |
| 3/27/2025 | $13.533482 | ($0.035306) | -0.260200% |
| 3/26/2025 | $13.568788 | ($0.099289) | -0.726400% |
| 3/25/2025 | $13.668077 | $0.014141 | 0.103500% |
| 3/24/2025 | $13.653936 | $0.145658 | 1.078200% |
| 3/21/2025 | $13.508278 | ($0.034633) | -0.255700% |
| 3/20/2025 | $13.542911 | ($0.031743) | -0.233800% |
| 3/19/2025 | $13.574654 | $0.089135 | 0.660900% |
| 3/18/2025 | $13.485519 | ($0.046796) | -0.345800% |
| 3/17/2025 | $13.532315 | $0.114593 | 0.854000% |
| 3/14/2025 | $13.417722 | $0.219660 | 1.664300% |
| 3/13/2025 | $13.198062 | ($0.127619) | -0.957600% |
| 3/12/2025 | $13.325681 | $0.047525 | 0.357900% |
| 3/11/2025 | $13.278156 | ($0.070324) | -0.526800% |
| 3/10/2025 | $13.348480 | ($0.275630) | -2.023100% |
| 3/7/2025 | $13.624110 | $0.027273 | 0.200500% |
| 3/6/2025 | $13.596837 | ($0.118156) | -0.861500% |
| 3/5/2025 | $13.714993 | $0.190815 | 1.410900% |
| 3/4/2025 | $13.524178 | ($0.129863) | -0.951000% |
| 3/3/2025 | $13.654041 | ($0.126619) | -0.918800% |
| 2/28/2025 | $13.780660 | $0.088833 | 0.648800% |
| 2/27/2025 | $13.691827 | ($0.182497) | -1.315300% |
| 2/26/2025 | $13.874324 | $0.034516 | 0.249300% |
| 2/25/2025 | $13.839808 | ($0.034523) | -0.248800% |
| 2/24/2025 | $13.874331 | ($0.048574) | -0.348800% |
| 2/21/2025 | $13.922905 | ($0.156225) | -1.109600% |
| 2/20/2025 | $14.079130 | ($0.049577) | -0.350800% |
| 2/19/2025 | $14.128707 | ($0.026964) | -0.190400% |
| 2/18/2025 | $14.155671 | $0.056440 | 0.400300% |
| 2/14/2025 | $14.099231 | $0.028154 | 0.200000% |
| 2/13/2025 | $14.071077 | $0.143144 | 1.027700% |
| 2/12/2025 | $13.927933 | ($0.032898) | -0.235600% |
| 2/11/2025 | $13.960831 | ($0.009860) | -0.070500% |
| 2/10/2025 | $13.970691 | $0.051798 | 0.372100% |
| 2/7/2025 | $13.918893 | ($0.091171) | -0.650700% |
| 2/6/2025 | $14.010064 | $0.044338 | 0.317400% |
| 2/5/2025 | $13.965726 | $0.085388 | 0.615100% |
| 2/4/2025 | $13.880338 | $0.116584 | 0.847000% |
| 2/3/2025 | $13.763754 | ($0.150231) | -1.079700% |
| 1/31/2025 | $13.913985 | ($0.060663) | -0.434000% |
| 1/30/2025 | $13.974648 | $0.096959 | 0.698600% |
| 1/29/2025 | $13.877689 | ($0.009874) | -0.071000% |
| 1/28/2025 | $13.887563 | $0.055387 | 0.400400% |
| 1/27/2025 | $13.832176 | ($0.124609) | -0.892800% |
| 1/24/2025 | $13.956785 | $0.012588 | 0.090200% |
| 1/23/2025 | $13.944197 | $0.044873 | 0.322800% |
| 1/22/2025 | $13.899324 | $0.038741 | 0.279500% |
| 1/21/2025 | $13.860583 | $0.147396 | 1.074800% |
| 1/17/2025 | $13.713187 | $0.084787 | 0.622100% |
| 1/16/2025 | $13.628400 | $0.034450 | 0.253400% |
| 1/15/2025 | $13.593950 | $0.188684 | 1.407500% |
| 1/14/2025 | $13.405266 | $0.067671 | 0.507300% |
| 1/13/2025 | $13.337595 | ($0.022664) | -0.169600% |
| 1/10/2025 | $13.360259 | ($0.186224) | -1.374700% |
| 1/8/2025 | $13.546483 | ($0.018402) | -0.135600% |
| 1/7/2025 | $13.564885 | ($0.079662) | -0.583800% |
| 1/6/2025 | $13.644547 | $0.066854 | 0.492300% |
| 1/3/2025 | $13.577693 | $0.105434 | 0.782600% |
| 1/2/2025 | $13.472259 | ($0.019328) | -0.143200% |
| 12/31/2024 | $13.491587 | ($0.024078) | -0.178100% |
| 12/30/2024 | $13.515665 | ($0.100382) | -0.737200% |
| 12/27/2024 | $13.616047 | ($0.077431) | -0.565400% |
| 12/26/2024 | $13.693478 | $0.018874 | 0.138000% |
| 12/24/2024 | $13.674604 | $0.098249 | 0.723600% |
| 12/23/2024 | $13.576355 | $0.055001 | 0.406700% |
| 12/20/2024 | $13.521354 | $0.068233 | 0.507100% |
| 12/19/2024 | $13.453121 | ($0.054974) | -0.406900% |
| 12/18/2024 | $13.508095 | ($0.327353) | -2.366000% |
| 12/17/2024 | $13.835448 | ($0.072830) | -0.523600% |
| 12/16/2024 | $13.908278 | $0.018883 | 0.135900% |
| 12/13/2024 | $13.889395 | ($0.046466) | -0.333400% |
| 12/12/2024 | $13.935861 | ($0.051208) | -0.366100% |
| 12/11/2024 | $13.987069 | $0.067596 | 0.485600% |
| 12/10/2024 | $13.919473 | ($0.067478) | -0.482400% |
| 12/9/2024 | $13.986951 | ($0.039937) | -0.284700% |
| 12/6/2024 | $14.026888 | $0.018305 | 0.130600% |
| 12/5/2024 | $14.008583 | ($0.018640) | -0.132800% |
| 12/4/2024 | $14.027223 | $0.054615 | 0.390800% |
| 12/3/2024 | $13.972608 | $0.038935 | 0.279400% |
| 12/2/2024 | $13.933673 | $0.026467 | 0.190300% |
| 11/29/2024 | $13.907206 | $0.059627 | 0.430500% |
| 11/27/2024 | $13.847579 | ($0.005023) | -0.036200% |
| 11/26/2024 | $13.852602 | ($0.005327) | -0.038400% |
| 11/25/2024 | $13.857929 | $0.086675 | 0.629300% |
| 11/22/2024 | $13.771254 | $0.068271 | 0.498200% |
| 11/21/2024 | $13.702983 | $0.077280 | 0.567100% |
| 11/20/2024 | $13.625703 | ($0.018528) | -0.135700% |
| 11/19/2024 | $13.644231 | $0.050428 | 0.370900% |
| 11/18/2024 | $13.593803 | $0.039790 | 0.293500% |
| 11/15/2024 | $13.554013 | ($0.116389) | -0.851300% |
| 11/14/2024 | $13.670402 | ($0.059939) | -0.436500% |
| 11/13/2024 | $13.730341 | ($0.042909) | -0.311500% |
| 11/12/2024 | $13.773250 | ($0.112993) | -0.813700% |
| 11/11/2024 | $13.886243 | $0.020178 | 0.145500% |
| 11/8/2024 | $13.866065 | $0.012465 | 0.089900% |
| 11/7/2024 | $13.853600 | $0.095427 | 0.693600% |
| 11/6/2024 | $13.758173 | $0.218043 | 1.610300% |
| 11/5/2024 | $13.540130 | $0.129142 | 0.962900% |
| 11/4/2024 | $13.410988 | $0.008717 | 0.065000% |
| 11/1/2024 | $13.402271 | $0.052139 | 0.390500% |
| 10/31/2024 | $13.350132 | ($0.186769) | -1.379700% |
| 10/30/2024 | $13.536901 | ($0.034753) | -0.256000% |
| 10/29/2024 | $13.571654 | ($0.004520) | -0.033200% |
| 10/28/2024 | $13.576174 | $0.055259 | 0.408600% |
| 10/25/2024 | $13.520915 | ($0.015627) | -0.115400% |
| 10/24/2024 | $13.536542 | $0.019759 | 0.146100% |
| 10/23/2024 | $13.516783 | ($0.094326) | -0.693000% |
| 10/22/2024 | $13.611109 | ($0.043738) | -0.320300% |
| 10/21/2024 | $13.654847 | ($0.076197) | -0.554900% |
| 10/18/2024 | $13.731044 | $0.052960 | 0.387100% |
| 10/17/2024 | $13.678084 | ($0.005865) | -0.042800% |
| 10/16/2024 | $13.683949 | $0.031418 | 0.230100% |
| 10/15/2024 | $13.652531 | ($0.063248) | -0.461100% |
| 10/14/2024 | $13.715779 | $0.060690 | 0.444400% |
| 10/11/2024 | $13.655089 | $0.088521 | 0.652400% |
| 10/10/2024 | $13.566568 | ($0.013098) | -0.096400% |
| 10/9/2024 | $13.579666 | $0.052771 | 0.390100% |
| 10/8/2024 | $13.526895 | ($0.005453) | -0.040200% |
| 10/7/2024 | $13.532348 | ($0.053760) | -0.395600% |
| 10/4/2024 | $13.586108 | $0.078047 | 0.577700% |
| 10/3/2024 | $13.508061 | ($0.055880) | -0.411900% |
| 10/2/2024 | $13.563941 | ($0.015046) | -0.110800% |
| 10/1/2024 | $13.578987 | ($0.087800) | -0.642400% |
| 9/30/2024 | $13.666787 | ($0.017974) | -0.131300% |
| 9/27/2024 | $13.684761 | $0.051191 | 0.375400% |
| 9/26/2024 | $13.633570 | $0.113108 | 0.836500% |
| 9/25/2024 | $13.520462 | ($0.032979) | -0.243300% |
| 9/24/2024 | $13.553441 | $0.057062 | 0.422700% |
| 9/23/2024 | $13.496379 | $0.041931 | 0.311600% |
| 9/20/2024 | $13.454448 | ($0.045438) | -0.336500% |
| 9/19/2024 | $13.499886 | $0.195550 | 1.469800% |
| 9/18/2024 | $13.304336 | ($0.029711) | -0.222800% |
| 9/17/2024 | $13.334047 | $0.015931 | 0.119600% |
| 9/16/2024 | $13.318116 | $0.033981 | 0.255800% |
| 9/13/2024 | $13.284135 | $0.112122 | 0.851200% |
| 9/12/2024 | $13.172013 | $0.090347 | 0.690600% |
| 9/11/2024 | $13.081666 | $0.087561 | 0.673800% |
| 9/10/2024 | $12.994105 | $0.010830 | 0.083400% |
| 9/9/2024 | $12.983275 | $0.078602 | 0.609000% |
| 9/6/2024 | $12.904673 | ($0.168539) | -1.289100% |
| 9/5/2024 | $13.073212 | ($0.038588) | -0.294200% |
| 9/4/2024 | $13.111800 | ($0.035387) | -0.269100% |
| 9/3/2024 | $13.147187 | ($0.237300) | -1.772900% |
| 8/30/2024 | $13.384487 | $0.085354 | 0.641800% |
| 8/29/2024 | $13.299133 | $0.010814 | 0.081300% |
| 8/28/2024 | $13.288319 | ($0.049025) | -0.367500% |
| 8/27/2024 | $13.337344 | $0.001169 | 0.008700% |
| 8/26/2024 | $13.336175 | ($0.015817) | -0.118400% |
| 8/23/2024 | $13.351992 | $0.159708 | 1.210600% |
| 8/22/2024 | $13.192284 | ($0.066252) | -0.499600% |
| 8/21/2024 | $13.258536 | $0.056717 | 0.429600% |
| 8/20/2024 | $13.201819 | ($0.016416) | -0.124100% |
| 8/19/2024 | $13.218235 | $0.112912 | 0.861500% |
| 8/16/2024 | $13.105323 | $0.067090 | 0.514500% |
| 8/15/2024 | $13.038233 | $0.146555 | 1.136800% |
| 8/14/2024 | $12.891678 | $0.055768 | 0.434400% |
| 8/13/2024 | $12.835910 | $0.164138 | 1.295300% |
| 8/12/2024 | $12.671772 | ($0.008748) | -0.068900% |
| 8/9/2024 | $12.680520 | $0.045640 | 0.361200% |
| 8/8/2024 | $12.634880 | $0.212985 | 1.714500% |
| 8/7/2024 | $12.421895 | ($0.037127) | -0.297900% |
| 8/6/2024 | $12.459022 | $0.134445 | 1.090800% |
| 8/5/2024 | $12.324577 | ($0.377579) | -2.972500% |
| 8/2/2024 | $12.702156 | ($0.229195) | -1.772300% |
| 8/1/2024 | $12.931351 | ($0.201208) | -1.532100% |
| 7/31/2024 | $13.132559 | $0.164145 | 1.265700% |
| 7/30/2024 | $12.968414 | ($0.022622) | -0.174100% |
| 7/29/2024 | $12.991036 | $0.002719 | 0.020900% |
| 7/26/2024 | $12.988317 | $0.120072 | 0.933000% |
| 7/25/2024 | $12.868245 | ($0.037743) | -0.292400% |
| 7/24/2024 | $12.905988 | ($0.214088) | -1.631700% |
| 7/23/2024 | $13.120076 | $0.006615 | 0.050400% |
| 7/22/2024 | $13.113461 | $0.092262 | 0.708500% |
