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
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%
7/19/2024 $13.021199 ($0.094462) -0.720200%
7/18/2024 $13.115661 ($0.104402) -0.789700%
7/17/2024 $13.220063 ($0.096334) -0.723400%
7/16/2024 $13.316397 $0.085299 0.644600%
7/15/2024 $13.231098 $0.019661 0.148800%
7/12/2024 $13.211437 $0.070484 0.536300%
7/11/2024 $13.140953 $0.069098 0.528600%
7/10/2024 $13.071855 $0.101332 0.781200%
7/9/2024 $12.970523 ($0.018265) -0.140600%
7/8/2024 $12.988788 $0.013802 0.106300%
7/5/2024 $12.974986 $0.051332 0.397100%
7/3/2024 $12.923654 $0.082997 0.646300%
7/2/2024 $12.840657 $0.041509 0.324300%
7/1/2024 $12.799148 ($0.000067) -0.000500%
6/28/2024 $12.799215 ($0.005415) -0.042200%
6/27/2024 $12.804630 $0.010712 0.083700%
6/26/2024 $12.793918 ($0.008354) -0.065200%
6/25/2024 $12.802272 $0.012246 0.095700%
6/24/2024 $12.790026 $0.017832 0.139600%
6/21/2024 $12.772194 ($0.037127) -0.289800%
6/20/2024 $12.809321 $0.003864 0.030100%
6/18/2024 $12.805457 $0.050831 0.398500%
6/17/2024 $12.754626 $0.045719 0.359700%
6/14/2024 $12.708907 ($0.055872) -0.437700%
6/13/2024 $12.764779 ($0.046721) -0.364600%
6/12/2024 $12.811500 $0.126516 0.997300%
6/11/2024 $12.684984 ($0.021471) -0.168900%
6/10/2024 $12.706455 $0.005171 0.040700%
6/7/2024 $12.701284 ($0.050507) -0.396000%
6/6/2024 $12.751791 $0.020373 0.160000%
6/5/2024 $12.731418 $0.098235 0.777500%
6/4/2024 $12.633183 ($0.043332) -0.341800%
6/3/2024 $12.676515 $0.035931 0.284200%
5/31/2024 $12.640584 $0.072691 0.578300%
5/30/2024 $12.567893 ($0.010170) -0.080800%
5/29/2024 $12.578063 ($0.131722) -1.036300%
5/28/2024 $12.709785 $0.003805 0.029900%
5/24/2024 $12.705980 $0.053398 0.422000%
5/23/2024 $12.652582 ($0.086990) -0.682800%
5/22/2024 $12.739572 ($0.049471) -0.386800%
5/21/2024 $12.789043 ($0.005889) -0.046000%
5/20/2024 $12.794932 $0.017200 0.134600%
5/17/2024 $12.777732 $0.010660 0.083400%
5/16/2024 $12.767072 ($0.002688) -0.021000%
5/15/2024 $12.769760 $0.113710 0.898400%
5/14/2024 $12.656050 $0.054159 0.429700%
5/13/2024 $12.601891 $0.010479 0.083200%
5/10/2024 $12.591412 $0.026699 0.212400%
5/9/2024 $12.564713 $0.059289 0.474100%
5/8/2024 $12.505424 ($0.023060) -0.184000%
5/7/2024 $12.528484 $0.027863 0.222800%
5/6/2024 $12.500621 $0.105286 0.849400%
5/3/2024 $12.395335 $0.124275 1.012700%
5/2/2024 $12.271060 $0.111555 0.917400%
5/1/2024 $12.159505 ($0.023129) -0.189800%
4/30/2024 $12.182634 ($0.143660) -1.165400%
4/29/2024 $12.326294 $0.054668 0.445400%
4/26/2024 $12.271626 $0.091868 0.754200%
4/25/2024 $12.179758 ($0.063534) -0.518900%
4/24/2024 $12.243292 $0.015771 0.128900%
4/23/2024 $12.227521 $0.135701 1.122200%
4/22/2024 $12.091820 $0.088977 0.741200%
4/19/2024 $12.002843 ($0.059664) -0.494600%
4/18/2024 $12.062507 $0.007265 0.060200%
4/17/2024 $12.055242 ($0.044854) -0.370600%
4/16/2024 $12.100096 ($0.077998) -0.640400%
4/15/2024 $12.178094 ($0.126464) -1.027700%
4/12/2024 $12.304558 ($0.132391) -1.064400%
4/11/2024 $12.436949 $0.024796 0.199700%
4/10/2024 $12.412153 ($0.129132) -1.029600%
4/9/2024 $12.541285 $0.022825 0.182300%
4/8/2024 $12.518460 $0.032600 0.261000%
4/5/2024 $12.485860 $0.057844 0.465400%
4/4/2024 $12.428016 ($0.078542) -0.628000%
4/3/2024 $12.506558 $0.018702 0.149700%
4/2/2024 $12.487856 ($0.075687) -0.602400%
4/1/2024 $12.563543 ($0.044757) -0.354900%
3/28/2024 $12.608300 $0.020148 0.160000%
3/27/2024 $12.588152 $0.089575 0.716600%
3/26/2024 $12.498577 ($0.010474) -0.083700%
3/25/2024 $12.509051 ($0.026177) -0.208800%
3/22/2024 $12.535228 ($0.041988) -0.333800%
3/21/2024 $12.577216 $0.086074 0.689000%
3/20/2024 $12.491142 $0.086474 0.697100%
3/19/2024 $12.404668 $0.031823 0.257200%
3/18/2024 $12.372845 $0.039511 0.320300%
3/15/2024 $12.333334 ($0.054023) -0.436100%
3/14/2024 $12.387357 ($0.056390) -0.453100%
3/13/2024 $12.443747 ($0.003224) -0.025900%
3/12/2024 $12.446971 $0.077123 0.623400%
3/11/2024 $12.369848 ($0.044794) -0.360800%
3/8/2024 $12.414642 ($0.015189) -0.122100%
3/7/2024 $12.429831 $0.101760 0.825400%
3/6/2024 $12.328071 $0.065649 0.535300%
3/5/2024 $12.262422 ($0.071983) -0.583500%
3/4/2024 $12.334405 ($0.002257) -0.018200%
3/1/2024 $12.336662 $0.081204 0.662500%
2/29/2024 $12.255458 $0.050905 0.417000%
2/28/2024 $12.204553 ($0.038517) -0.314600%
2/27/2024 $12.243070 $0.028380 0.232300%
2/26/2024 $12.214690 ($0.022015) -0.179900%
2/23/2024 $12.236705 $0.021146 0.173100%
2/22/2024 $12.215559 $0.155051 1.285600%
2/21/2024 $12.060508 ($0.007464) -0.061800%
2/20/2024 $12.067972 ($0.034668) -0.286400%
2/16/2024 $12.102640 ($0.011718) -0.096700%
2/15/2024 $12.114358 $0.103501 0.861700%
2/14/2024 $12.010857 $0.095837 0.804300%
2/13/2024 $11.915020 ($0.169064) -1.399000%
2/12/2024 $12.084084 $0.030893 0.256300%
2/9/2024 $12.053191 $0.051122 0.425900%
2/8/2024 $12.002069 $0.017929 0.149600%
2/7/2024 $11.984140 $0.054486 0.456700%
2/6/2024 $11.929654 $0.058803 0.495300%
2/5/2024 $11.870851 ($0.072350) -0.605700%
2/2/2024 $11.943201 $0.041538 0.349000%
2/1/2024 $11.901663 $0.074878 0.633100%
1/31/2024 $11.826785 ($0.110289) -0.923900%
1/30/2024 $11.937074 ($0.013269) -0.111000%
1/29/2024 $11.950343 $0.074390 0.626300%
1/26/2024 $11.875953 $0.009638 0.081200%
1/25/2024 $11.866315 $0.040032 0.338500%
1/24/2024 $11.826283 $0.036632 0.310700%
1/23/2024 $11.789651 ($0.004402) -0.037300%
1/22/2024 $11.794053 $0.057809 0.492500%
1/19/2024 $11.736244 $0.098722 0.848300%
1/18/2024 $11.637522 $0.070873 0.612700%
1/17/2024 $11.566649 ($0.104761) -0.897500%
1/16/2024 $11.671410 ($0.097002) -0.824200%
1/12/2024 $11.768412 $0.031103 0.264900%
1/11/2024 $11.737309 ($0.010617) -0.090300%
1/10/2024 $11.747926 $0.034444 0.294000%
1/9/2024 $11.713482 ($0.044340) -0.377100%
1/8/2024 $11.757822 $0.107140 0.919600%
1/5/2024 $11.650682 $0.012259 0.105300%
1/4/2024 $11.638423 ($0.000962) -0.008200%
1/3/2024 $11.639385 ($0.134960) -1.146200%
1/2/2024 $11.774345 ($0.081076) -0.683800%
12/29/2023 $11.855421 ($0.041095) -0.345400%
12/28/2023 $11.896516 $0.017798 0.149800%
12/27/2023 $11.878718 $0.048624 0.411000%
12/26/2023 $11.830094 $0.052751 0.447900%
12/22/2023 $11.777343 $0.025026 0.212900%
12/21/2023 $11.752317 $0.097636 0.837700%
12/20/2023 $11.654681 ($0.117481) -0.997900%
12/19/2023 $11.772162 $0.086121 0.736900%
12/18/2023 $11.686041 $0.004314 0.036900%
12/15/2023 $11.681727 ($0.014130) -0.120800%
12/14/2023 $11.695857 $0.141538 1.224900%
12/13/2023 $11.554319 $0.140173 1.228000%
12/12/2023 $11.414146 $0.026454 0.232300%
12/11/2023 $11.387692 $0.024368 0.214400%
12/8/2023 $11.363324 $0.033507 0.295700%
12/7/2023 $11.329817 $0.045956 0.407200%
12/6/2023 $11.283861 $0.002878 0.025500%
12/5/2023 $11.280983 ($0.037547) -0.331700%
12/4/2023 $11.318530 ($0.020063) -0.176900%
12/1/2023 $11.338593 $0.082775 0.735300%
11/30/2023 $11.255818 $0.030799 0.274300%
11/29/2023 $11.225019 $0.014992 0.133700%
11/28/2023 $11.210027 $0.015144 0.135200%
11/27/2023 $11.194883 ($0.021780) -0.194100%
11/24/2023 $11.216663 $0.032846 0.293600%
11/22/2023 $11.183817 $0.015198 0.136000%
11/21/2023 $11.168619 ($0.024165) -0.215800%
11/20/2023 $11.192784 $0.065394 0.587600%
11/17/2023 $11.127390 $0.046143 0.416400%
11/16/2023 $11.081247 ($0.025312) -0.227900%
11/15/2023 $11.106559 $0.060409 0.546800%
11/14/2023 $11.046150 $0.233815 2.162400%
11/13/2023 $10.812335 $0.007028 0.065000%
11/10/2023 $10.805307 $0.064100 0.596700%
11/9/2023 $10.741207 ($0.040124) -0.372100%
11/8/2023 $10.781331 ($0.009543) -0.088400%
11/7/2023 $10.790874 ($0.023787) -0.219900%
11/6/2023 $10.814661 $0.008658 0.080100%
11/3/2023 $10.806003 $0.138977 1.302800%
11/2/2023 $10.667026 $0.199964 1.910400%
11/1/2023 $10.467062 $0.084519 0.814000%
10/31/2023 $10.382543 $0.030817 0.297600%
10/30/2023 $10.351726 $0.072638 0.706600%
10/27/2023 $10.279088 ($0.024237) -0.235200%
10/26/2023 $10.303325 ($0.075198) -0.724500%
10/25/2023 $10.378523 ($0.096151) -0.917900%
10/24/2023 $10.474674 $0.050825 0.487500%
10/23/2023 $10.423849 ($0.030892) -0.295400%