Target Date 2065
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
9/29/2023 |
$10.734768 |
($0.001569) |
-0.014600% |
9/28/2023 |
$10.736337 |
$0.052644 |
0.492700% |
9/27/2023 |
$10.683693 |
($0.001792) |
-0.016700% |
9/26/2023 |
$10.685485 |
($0.117267) |
-1.085500% |
9/25/2023 |
$10.802752 |
($0.007017) |
-0.064900% |
9/22/2023 |
$10.809769 |
($0.006214) |
-0.057400% |
9/21/2023 |
$10.815983 |
($0.170890) |
-1.555400% |
9/20/2023 |
$10.986873 |
($0.047722) |
-0.432400% |
9/19/2023 |
$11.034595 |
($0.019451) |
-0.175900% |
9/18/2023 |
$11.054046 |
($0.027633) |
-0.249300% |
9/15/2023 |
$11.081679 |
($0.066205) |
-0.593800% |
9/14/2023 |
$11.147884 |
$0.096920 |
0.877000% |
9/13/2023 |
$11.050964 |
($0.009847) |
-0.089000% |
9/12/2023 |
$11.060811 |
($0.035864) |
-0.323100% |
9/11/2023 |
$11.096675 |
$0.059415 |
0.538300% |
9/8/2023 |
$11.037260 |
($0.000212) |
-0.001900% |
9/7/2023 |
$11.037472 |
($0.042572) |
-0.384200% |
9/6/2023 |
$11.080044 |
($0.052161) |
-0.468500% |
9/5/2023 |
$11.132205 |
($0.085903) |
-0.765700% |
9/1/2023 |
$11.218108 |
$0.030653 |
0.273900% |
8/31/2023 |
$11.187455 |
($0.019475) |
-0.173700% |
8/30/2023 |
$11.206930 |
$0.045021 |
0.403300% |
8/29/2023 |
$11.161909 |
$0.133901 |
1.214100% |
8/28/2023 |
$11.028008 |
$0.081913 |
0.748300% |
8/25/2023 |
$10.946095 |
$0.014197 |
0.129800% |
8/24/2023 |
$10.931898 |
($0.088717) |
-0.805000% |
8/23/2023 |
$11.020615 |
$0.093526 |
0.855900% |
8/22/2023 |
$10.927089 |
$0.003208 |
0.029300% |
8/21/2023 |
$10.923881 |
$0.018356 |
0.168300% |
8/18/2023 |
$10.905525 |
($0.012194) |
-0.111600% |
8/17/2023 |
$10.917719 |
($0.079701) |
-0.724700% |
8/16/2023 |
$10.997420 |
($0.078467) |
-0.708400% |
8/15/2023 |
$11.075887 |
($0.092619) |
-0.829200% |
8/14/2023 |
$11.168506 |
($0.009055) |
-0.081000% |
8/11/2023 |
$11.177561 |
($0.042588) |
-0.379500% |
8/10/2023 |
$11.220149 |
$0.017667 |
0.157700% |
8/9/2023 |
$11.202482 |
($0.027814) |
-0.247600% |
8/8/2023 |
$11.230296 |
($0.064312) |
-0.569400% |
8/7/2023 |
$11.294608 |
$0.047545 |
0.422700% |
8/4/2023 |
$11.247063 |
$0.003027 |
0.026900% |
8/3/2023 |
$11.244036 |
($0.041176) |
-0.364800% |
8/2/2023 |
$11.285212 |
($0.160936) |
-1.406000% |
8/1/2023 |
$11.446148 |
($0.053589) |
-0.466000% |
7/31/2023 |
$11.499737 |
$0.034317 |
0.299300% |
7/28/2023 |
$11.465420 |
$0.088561 |
0.778400% |
7/27/2023 |
$11.376859 |
($0.050273) |
-0.439900% |
7/26/2023 |
$11.427132 |
$0.008002 |
0.070000% |
7/25/2023 |
$11.419130 |
$0.037354 |
0.328100% |
7/24/2023 |
$11.381776 |
$0.026573 |
0.234000% |
7/21/2023 |
$11.355203 |
($0.015450) |
-0.135800% |
7/20/2023 |
$11.370653 |
($0.057230) |
-0.500700% |
7/19/2023 |
$11.427883 |
$0.019723 |
0.172800% |
7/18/2023 |
$11.408160 |
$0.068982 |
0.608300% |
7/17/2023 |
$11.339178 |
$0.014562 |
0.128500% |
7/14/2023 |
$11.324616 |
($0.010965) |
-0.096700% |
7/13/2023 |
$11.335581 |
$0.111543 |
0.993700% |
7/12/2023 |
$11.224038 |
$0.120368 |
1.084000% |
7/11/2023 |
$11.103670 |
$0.085691 |
0.777700% |
7/10/2023 |
$11.017979 |
$0.039277 |
0.357700% |
7/7/2023 |
$10.978702 |
$0.015925 |
0.145200% |
7/6/2023 |
$10.962777 |
($0.132552) |
-1.194600% |
7/5/2023 |
$11.095329 |
($0.053048) |
-0.475800% |
7/3/2023 |
$11.148377 |
$0.038028 |
0.342200% |
6/30/2023 |
$11.110349 |
$0.091272 |
0.828300% |
6/29/2023 |
$11.019077 |
$0.037117 |
0.337900% |
6/28/2023 |
$10.981960 |
$0.013051 |
0.118900% |
6/27/2023 |
$10.968909 |
$0.089656 |
0.824100% |
6/26/2023 |
$10.879253 |
($0.009179) |
-0.084300% |
6/23/2023 |
$10.888432 |
($0.103077) |
-0.937700% |
6/22/2023 |
$10.991509 |
($0.015925) |
-0.144600% |
6/21/2023 |
$11.007434 |
($0.037143) |
-0.336300% |
6/20/2023 |
$11.044577 |
($0.084479) |
-0.759000% |
6/16/2023 |
$11.129056 |
($0.010751) |
-0.096500% |
6/15/2023 |
$11.139807 |
$0.088682 |
0.802400% |
6/14/2023 |
$11.051125 |
$0.016273 |
0.147400% |
6/13/2023 |
$11.034852 |
$0.086406 |
0.789200% |
6/12/2023 |
$10.948446 |
$0.055465 |
0.509100% |
6/9/2023 |
$10.892981 |
$0.007030 |
0.064500% |
6/8/2023 |
$10.885951 |
$0.031153 |
0.286900% |
6/7/2023 |
$10.854798 |
$0.008808 |
0.081200% |
6/6/2023 |
$10.845990 |
$0.059660 |
0.553100% |
6/5/2023 |
$10.786330 |
($0.026224) |
-0.242500% |
6/2/2023 |
$10.812554 |
$0.180235 |
1.695100% |
6/1/2023 |
$10.632319 |
$0.097561 |
0.926000% |
5/31/2023 |
$10.534758 |
($0.090923) |
-0.855600% |
5/30/2023 |
$10.625681 |
($0.016200) |
-0.152200% |
5/26/2023 |
$10.641881 |
$0.104968 |
0.996100% |
5/25/2023 |
$10.536913 |
$0.002056 |
0.019500% |
5/24/2023 |
$10.534857 |
($0.100095) |
-0.941100% |
5/23/2023 |
$10.634952 |
($0.081670) |
-0.762000% |
5/22/2023 |
$10.716622 |
$0.020845 |
0.194800% |
5/19/2023 |
$10.695777 |
($0.006808) |
-0.063600% |
5/18/2023 |
$10.702585 |
$0.043365 |
0.406800% |
5/17/2023 |
$10.659220 |
$0.091326 |
0.864100% |
5/16/2023 |
$10.567894 |
($0.065295) |
-0.614000% |
5/15/2023 |
$10.633189 |
$0.052906 |
0.500000% |
5/12/2023 |
$10.580283 |
($0.023131) |
-0.218100% |
5/11/2023 |
$10.603414 |
($0.033328) |
-0.313300% |
5/10/2023 |
$10.636742 |
$0.022758 |
0.214400% |
5/9/2023 |
$10.613984 |
($0.039403) |
-0.369800% |
5/8/2023 |
$10.653387 |
$0.001093 |
0.010200% |
5/5/2023 |
$10.652294 |
$0.159735 |
1.522300% |
5/4/2023 |
$10.492559 |
($0.049054) |
-0.465300% |
5/3/2023 |
$10.541613 |
($0.023180) |
-0.219400% |
5/2/2023 |
$10.564793 |
($0.107439) |
-1.006700% |
5/1/2023 |
$10.672232 |
($0.015325) |
-0.143300% |
4/28/2023 |
$10.687557 |
$0.061631 |
0.580000% |
4/27/2023 |
$10.625926 |
$0.143191 |
1.365900% |
4/26/2023 |
$10.482735 |
($0.033267) |
-0.316300% |
4/25/2023 |
$10.516002 |
($0.150644) |
-1.412200% |
4/24/2023 |
$10.666646 |
$0.008581 |
0.080500% |
4/21/2023 |
$10.658065 |
($0.003240) |
-0.030300% |
4/20/2023 |
$10.661305 |
($0.032053) |
-0.299700% |
4/19/2023 |
$10.693358 |
($0.016557) |
-0.154500% |
4/18/2023 |
$10.709915 |
$0.012977 |
0.121300% |
4/17/2023 |
$10.696938 |
$0.020094 |
0.188200% |
4/14/2023 |
$10.676844 |
($0.031441) |
-0.293600% |
4/13/2023 |
$10.708285 |
$0.118317 |
1.117200% |
4/12/2023 |
$10.589968 |
($0.014380) |
-0.135600% |
4/11/2023 |
$10.604348 |
$0.033916 |
0.320800% |
4/10/2023 |
$10.570432 |
$0.015188 |
0.143800% |
4/6/2023 |
$10.555244 |
$0.023799 |
0.225900% |
4/5/2023 |
$10.531445 |
($0.047359) |
-0.447600% |
4/4/2023 |
$10.578804 |
($0.049544) |
-0.466100% |
4/3/2023 |
$10.628348 |
$0.033596 |
0.317100% |
3/31/2023 |
$10.594752 |
$0.114831 |
1.095700% |
3/30/2023 |
$10.479921 |
$0.059553 |
0.571500% |
3/29/2023 |
$10.420368 |
$0.116004 |
1.125700% |
3/28/2023 |
$10.304364 |
$0.014834 |
0.144100% |
3/27/2023 |
$10.289530 |
$0.026307 |
0.256300% |
3/24/2023 |
$10.263223 |
$0.005355 |
0.052200% |
3/23/2023 |
$10.257868 |
$0.034659 |
0.339000% |
3/22/2023 |
$10.223209 |
($0.103046) |
-0.997900% |
3/21/2023 |
$10.326255 |
$0.123020 |
1.205600% |
3/20/2023 |
$10.203235 |
$0.080695 |
0.797100% |
3/17/2023 |
$10.122540 |
($0.099676) |
-0.975000% |
3/16/2023 |
$10.222216 |
$0.127344 |
1.261400% |
3/15/2023 |
$10.094872 |
($0.129186) |
-1.263500% |
3/14/2023 |
$10.224058 |
$0.114048 |
1.128000% |
3/13/2023 |
$10.110010 |
($0.053904) |
-0.530300% |
3/10/2023 |
$10.163914 |
($0.135879) |
-1.319200% |
3/9/2023 |
$10.299793 |
($0.144118) |
-1.379900% |
3/8/2023 |
$10.443911 |
$0.010674 |
0.102300% |
3/7/2023 |
$10.433237 |
($0.141278) |
-1.336000% |
3/6/2023 |
$10.574515 |
($0.022815) |
-0.215200% |
3/3/2023 |
$10.597330 |
$0.133166 |
1.272500% |
3/2/2023 |
$10.464164 |
$0.043064 |
0.413200% |
3/1/2023 |
$10.421100 |
$0.009409 |
0.090300% |
2/28/2023 |
$10.411691 |
($0.026925) |
-0.257900% |
2/27/2023 |
$10.438616 |
$0.038239 |
0.367600% |
2/24/2023 |
$10.400377 |
($0.103377) |
-0.984100% |
2/23/2023 |
$10.503754 |
$0.041728 |
0.398800% |
2/22/2023 |
$10.462026 |
($0.022486) |
-0.214400% |
2/21/2023 |
$10.484512 |
($0.168654) |
-1.583100% |
2/17/2023 |
$10.653166 |
($0.021349) |
-0.199900% |
2/16/2023 |
$10.674515 |
($0.082222) |
-0.764300% |
2/15/2023 |
$10.756737 |
$0.018300 |
0.170400% |
2/14/2023 |
$10.738437 |
($0.005045) |
-0.046900% |
2/13/2023 |
$10.743482 |
$0.094205 |
0.884600% |
2/10/2023 |
$10.649277 |
($0.007716) |
-0.072400% |
2/9/2023 |
$10.656993 |
($0.053260) |
-0.497200% |
2/8/2023 |
$10.710253 |
($0.081767) |
-0.757600% |
2/7/2023 |
$10.792020 |
$0.090949 |
0.849900% |
2/6/2023 |
$10.701071 |
($0.103911) |
-0.961600% |
2/3/2023 |
$10.804982 |
($0.096485) |
-0.885000% |
2/2/2023 |
$10.901467 |
$0.098731 |
0.913900% |
2/1/2023 |
$10.802736 |
$0.107535 |
1.005400% |
1/31/2023 |
$10.695201 |
$0.117671 |
1.112400% |
1/30/2023 |
$10.577530 |
($0.107341) |
-1.004600% |
1/27/2023 |
$10.684871 |
$0.009421 |
0.088200% |
1/26/2023 |
$10.675450 |
$0.073585 |
0.694000% |
1/25/2023 |
$10.601865 |
$0.016199 |
0.153000% |
1/24/2023 |
$10.585666 |
($0.003137) |
-0.029600% |
1/23/2023 |
$10.588803 |
$0.083189 |
0.791800% |
1/20/2023 |
$10.505614 |
$0.143451 |
1.384300% |
1/19/2023 |
$10.362163 |
($0.050867) |
-0.488400% |
1/18/2023 |
$10.413030 |
($0.098652) |
-0.938400% |
1/17/2023 |
$10.511682 |
($0.009533) |
-0.090600% |
1/13/2023 |
$10.521215 |
$0.051455 |
0.491400% |
1/12/2023 |
$10.469760 |
$0.073725 |
0.709100% |
1/11/2023 |
$10.396035 |
$0.093956 |
0.912000% |
1/10/2023 |
$10.302079 |
$0.043001 |
0.419100% |
1/9/2023 |
$10.259078 |
$0.041123 |
0.402400% |
1/6/2023 |
$10.217955 |
$0.205082 |
2.048100% |
1/5/2023 |
$10.012873 |
($0.075480) |
-0.748100% |
1/4/2023 |
$10.088353 |
$0.092618 |
0.926500% |
1/3/2023 |
$9.995735 |
($0.013460) |
-0.134400% |
12/30/2022 |
$10.009195 |
($0.034687) |
-0.345300% |
12/29/2022 |
$10.043882 |
$0.150841 |
1.524700% |
12/28/2022 |
$9.893041 |
($0.110385) |
-1.103400% |
12/27/2022 |
$10.003426 |
($0.008104) |
-0.080900% |
12/23/2022 |
$10.011530 |
$0.038859 |
0.389600% |
12/22/2022 |
$9.972671 |
($0.100726) |
-0.999900% |
12/21/2022 |
$10.073397 |
$0.117234 |
1.177500% |
12/20/2022 |
$9.956163 |
$0.017555 |
0.176600% |
12/19/2022 |
$9.938608 |
($0.065133) |
-0.651000% |
12/16/2022 |
$10.003741 |
($0.131639) |
-1.298800% |
12/15/2022 |
$10.135380 |
($0.176199) |
-1.708700% |
12/14/2022 |
$10.311579 |
($0.027499) |
-0.265900% |
12/13/2022 |
$10.339078 |
$0.075860 |
0.739100% |
12/12/2022 |
$10.263218 |
$0.073978 |
0.726000% |
12/9/2022 |
$10.189240 |
($0.036333) |
-0.355300% |
12/8/2022 |
$10.225573 |
$0.053891 |
0.529800% |
12/7/2022 |
$10.171682 |
($0.018370) |
-0.180200% |
12/6/2022 |
$10.190052 |
($0.101274) |
-0.984000% |
12/5/2022 |
$10.291326 |
($0.165047) |
-1.578400% |
12/2/2022 |
$10.456373 |
($0.007020) |
-0.067000% |
12/1/2022 |
$10.463393 |
$0.015811 |
0.151300% |
11/30/2022 |
$10.447582 |
$0.252326 |
2.474900% |
11/29/2022 |
$10.195256 |
$0.023014 |
0.226200% |
11/28/2022 |
$10.172242 |
($0.145246) |
-1.407700% |
11/25/2022 |
$10.317488 |
$0.025394 |
0.246700% |
11/23/2022 |
$10.292094 |
$0.060072 |
0.587000% |
11/22/2022 |
$10.232022 |
$0.118509 |
1.171700% |
11/21/2022 |
$10.113513 |
($0.052276) |
-0.514200% |
11/18/2022 |
$10.165789 |
$0.029932 |
0.295300% |
11/17/2022 |
$10.135857 |
($0.037802) |
-0.371500% |
11/16/2022 |
$10.173659 |
($0.077821) |
-0.759100% |
11/15/2022 |
$10.251480 |
$0.105979 |
1.044500% |
11/14/2022 |
$10.145501 |
($0.077155) |
-0.754700% |
11/11/2022 |
$10.222656 |
$0.120599 |
1.193800% |
11/10/2022 |
$10.102057 |
$0.447292 |
4.632800% |
11/9/2022 |
$9.654765 |
($0.159286) |
-1.623000% |
11/8/2022 |
$9.814051 |
$0.052529 |
0.538100% |
11/7/2022 |
$9.761522 |
$0.086150 |
0.890400% |
11/4/2022 |
$9.675372 |
$0.162763 |
1.711000% |
11/3/2022 |
$9.512609 |
($0.070503) |
-0.735700% |
11/2/2022 |
$9.583112 |
($0.182264) |
-1.866400% |
11/1/2022 |
$9.765376 |
$0.024186 |
0.248200% |
10/31/2022 |
$9.741190 |
($0.053123) |
-0.542300% |
10/28/2022 |
$9.794313 |
$0.138585 |
1.435200% |
10/27/2022 |
$9.655728 |
($0.035350) |
-0.364700% |
10/26/2022 |
$9.691078 |
$0.004902 |
0.050600% |
10/25/2022 |
$9.686176 |
$0.156900 |
1.646500% |
10/24/2022 |
$9.529276 |
$0.030482 |
0.320900% |
10/21/2022 |
$9.498794 |
$0.167777 |
1.798000% |
10/20/2022 |
$9.331017 |
($0.067189) |
-0.714900% |
10/19/2022 |
$9.398206 |
($0.085178) |
-0.898100% |
10/18/2022 |
$9.483384 |
$0.085858 |
0.913600% |
10/17/2022 |
$9.397526 |
$0.211820 |
2.305900% |
10/14/2022 |
$9.185706 |
($0.167588) |
-1.791700% |
10/13/2022 |
$9.353294 |
$0.163274 |
1.776600% |
10/12/2022 |
$9.190020 |
($0.025312) |
-0.274600% |
10/11/2022 |
$9.215332 |
($0.058623) |
-0.632100% |
10/10/2022 |
$9.273955 |
($0.059870) |
-0.641400% |
10/7/2022 |
$9.333825 |
($0.202989) |
-2.128400% |
10/6/2022 |
$9.536814 |
($0.091361) |
-0.948800% |
10/5/2022 |
$9.628175 |
($0.041220) |
-0.426200% |
10/4/2022 |
$9.669395 |
$0.282321 |
3.007500% |
10/3/2022 |
$9.387074 |
$0.200940 |
2.187400% |