Historical Unit Values

Target Date 2020





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
1/29/2025 $17.806821 ($0.018825) -0.105600%
1/28/2025 $17.825646 $0.041505 0.233300%
1/27/2025 $17.784141 ($0.036944) -0.207300%
1/24/2025 $17.821085 $0.003362 0.018800%
1/23/2025 $17.817723 $0.016152 0.090700%
1/22/2025 $17.801571 $0.016077 0.090300%
1/21/2025 $17.785494 $0.094835 0.536000%
1/17/2025 $17.690659 $0.054270 0.307700%
1/16/2025 $17.636389 $0.028120 0.159600%
1/15/2025 $17.608269 $0.169340 0.971000%
1/14/2025 $17.438929 $0.025172 0.144500%
1/13/2025 $17.413757 ($0.011146) -0.063900%
1/10/2025 $17.424903 ($0.138650) -0.789400%
1/8/2025 $17.563553 ($0.000800) -0.004500%
1/7/2025 $17.564353 ($0.072579) -0.411500%
1/6/2025 $17.636932 $0.024985 0.141800%
1/3/2025 $17.611947 $0.053678 0.305700%
1/2/2025 $17.558269 ($0.010708) -0.060900%
12/31/2024 $17.568977 ($0.021526) -0.122300%
12/30/2024 $17.590503 ($0.030857) -0.175100%
12/27/2024 $17.621360 ($0.068658) -0.388100%
12/26/2024 $17.690018 $0.014078 0.079600%
12/24/2024 $17.675940 $0.059745 0.339100%
12/23/2024 $17.616195 $0.016235 0.092200%
12/20/2024 $17.599960 $0.069629 0.397100%
12/19/2024 $17.530331 ($0.045857) -0.260900%
12/18/2024 $17.576188 ($0.226187) -1.270500%
12/17/2024 $17.802375 ($0.037315) -0.209100%
12/16/2024 $17.839690 $0.017209 0.096500%
12/13/2024 $17.822481 ($0.044303) -0.247900%
12/12/2024 $17.866784 ($0.056254) -0.313800%
12/11/2024 $17.923038 $0.032169 0.179800%
12/10/2024 $17.890869 ($0.036361) -0.202800%
12/9/2024 $17.927230 ($0.043084) -0.239700%
12/6/2024 $17.970314 $0.027497 0.153200%
12/5/2024 $17.942817 ($0.011219) -0.062400%
12/4/2024 $17.954036 $0.055725 0.311300%
12/3/2024 $17.898311 $0.004489 0.025000%
12/2/2024 $17.893822 $0.019981 0.111700%
11/29/2024 $17.873841 $0.065467 0.367600%
11/27/2024 $17.808374 $0.006558 0.036800%
11/26/2024 $17.801816 $0.003460 0.019400%
11/25/2024 $17.798356 $0.091418 0.516200%
11/22/2024 $17.706938 $0.043900 0.248500%
11/21/2024 $17.663038 $0.045029 0.255500%
11/20/2024 $17.618009 ($0.010372) -0.058800%
11/19/2024 $17.628381 $0.041236 0.234400%
11/18/2024 $17.587145 $0.032969 0.187800%
11/15/2024 $17.554176 ($0.071742) -0.407000%
11/14/2024 $17.625918 ($0.035364) -0.200200%
11/13/2024 $17.661282 ($0.016610) -0.093900%
11/12/2024 $17.677892 ($0.074860) -0.421600%
11/11/2024 $17.752752 $0.007372 0.041500%
11/8/2024 $17.745380 $0.037022 0.209000%
11/7/2024 $17.708358 $0.091499 0.519300%
11/6/2024 $17.616859 $0.095348 0.544100%
11/5/2024 $17.521511 $0.078762 0.451500%
11/4/2024 $17.442749 $0.023186 0.133100%
11/1/2024 $17.419563 ($0.000044) -0.000200%
10/31/2024 $17.419607 ($0.113486) -0.647200%
10/30/2024 $17.533093 ($0.026672) -0.151800%
10/29/2024 $17.559765 $0.003630 0.020600%
10/28/2024 $17.556135 $0.013984 0.079700%
10/25/2024 $17.542151 ($0.017630) -0.100300%
10/24/2024 $17.559781 $0.029301 0.167100%
10/23/2024 $17.530480 ($0.065893) -0.374400%
10/22/2024 $17.596373 ($0.023182) -0.131500%
10/21/2024 $17.619555 ($0.078868) -0.445600%
10/18/2024 $17.698423 $0.036880 0.208800%
10/17/2024 $17.661543 ($0.031627) -0.178700%
10/16/2024 $17.693170 $0.039601 0.224300%
10/15/2024 $17.653569 ($0.007888) -0.044600%
10/14/2024 $17.661457 $0.035452 0.201100%
10/11/2024 $17.626005 $0.043874 0.249500%
10/10/2024 $17.582131 ($0.008244) -0.046800%
10/9/2024 $17.590375 $0.020986 0.119400%
10/8/2024 $17.569389 $0.029116 0.165900%
10/7/2024 $17.540273 ($0.063212) -0.359000%
10/4/2024 $17.603485 ($0.001255) -0.007100%
10/3/2024 $17.604740 ($0.040905) -0.231800%
10/2/2024 $17.645645 ($0.018624) -0.105400%
10/1/2024 $17.664269 ($0.022270) -0.125900%
9/30/2024 $17.686539 ($0.003374) -0.019000%
9/27/2024 $17.689913 $0.027253 0.154200%
9/26/2024 $17.662660 $0.039104 0.221800%
9/25/2024 $17.623556 ($0.032605) -0.184600%
9/24/2024 $17.656161 $0.036024 0.204400%
9/23/2024 $17.620137 $0.019877 0.112900%
9/20/2024 $17.600260 ($0.025498) -0.144600%
9/19/2024 $17.625758 $0.105695 0.603200%
9/18/2024 $17.520063 ($0.039751) -0.226300%
9/17/2024 $17.559814 ($0.002549) -0.014500%
9/16/2024 $17.562363 $0.038204 0.218000%
9/13/2024 $17.524159 $0.066406 0.380300%
9/12/2024 $17.457753 $0.037671 0.216200%
9/11/2024 $17.420082 $0.060336 0.347500%
9/10/2024 $17.359746 $0.036837 0.212600%
9/9/2024 $17.322909 $0.061571 0.356600%
9/6/2024 $17.261338 ($0.078902) -0.455000%
9/5/2024 $17.340240 ($0.005721) -0.032900%
9/4/2024 $17.345961 $0.014548 0.083900%
9/3/2024 $17.331413 ($0.096428) -0.553200%
8/30/2024 $17.427841 $0.037993 0.218400%
8/29/2024 $17.389848 ($0.007059) -0.040500%
8/28/2024 $17.396907 ($0.032803) -0.188200%
8/27/2024 $17.429710 ($0.003152) -0.018000%
8/26/2024 $17.432862 ($0.012099) -0.069300%
8/23/2024 $17.444961 $0.106719 0.615500%
8/22/2024 $17.338242 ($0.063984) -0.367600%
8/21/2024 $17.402226 $0.044603 0.256900%
8/20/2024 $17.357623 $0.009665 0.055700%
8/19/2024 $17.347958 $0.066797 0.386500%
8/16/2024 $17.281161 $0.034913 0.202400%
8/15/2024 $17.246248 $0.056770 0.330200%
8/14/2024 $17.189478 $0.038996 0.227300%
8/13/2024 $17.150482 $0.117617 0.690500%
8/12/2024 $17.032865 $0.008878 0.052100%
8/9/2024 $17.023987 $0.046845 0.275900%
8/8/2024 $16.977142 $0.112507 0.667100%
8/7/2024 $16.864635 ($0.044836) -0.265100%
8/6/2024 $16.909471 $0.027443 0.162500%
8/5/2024 $16.882028 ($0.185599) -1.087400%
8/2/2024 $17.067627 ($0.056893) -0.332200%
8/1/2024 $17.124520 ($0.062691) -0.364700%
7/31/2024 $17.187211 $0.122472 0.717600%
7/30/2024 $17.064739 ($0.007082) -0.041400%
7/29/2024 $17.071821 $0.021845 0.128100%
7/26/2024 $17.049976 $0.090443 0.533200%
7/25/2024 $16.959533 ($0.007431) -0.043700%
7/24/2024 $16.966964 ($0.136992) -0.800900%
7/23/2024 $17.103956 $0.001236 0.007200%
7/22/2024 $17.102720 $0.049486 0.290100%
7/19/2024 $17.053234 ($0.064334) -0.375800%
7/18/2024 $17.117568 ($0.063615) -0.370200%
7/17/2024 $17.181183 ($0.062654) -0.363300%
7/16/2024 $17.243837 $0.070199 0.408700%
7/15/2024 $17.173638 $0.006957 0.040500%
7/12/2024 $17.166681 $0.048317 0.282200%
7/11/2024 $17.118364 $0.042262 0.247400%
7/10/2024 $17.076102 $0.064806 0.380900%
7/9/2024 $17.011296 ($0.014854) -0.087200%
7/8/2024 $17.026150 $0.014339 0.084200%
7/5/2024 $17.011811 $0.063578 0.375100%
7/3/2024 $16.948233 $0.071638 0.424400%
7/2/2024 $16.876595 $0.047540 0.282400%
7/1/2024 $16.829055 ($0.032871) -0.194900%
6/28/2024 $16.861926 ($0.037997) -0.224800%
6/27/2024 $16.899923 $0.016621 0.098400%
6/26/2024 $16.883302 ($0.029780) -0.176000%
6/25/2024 $16.913082 $0.016678 0.098700%
6/24/2024 $16.896404 $0.003544 0.020900%
6/21/2024 $16.892860 ($0.014700) -0.086900%
6/20/2024 $16.907560 ($0.010109) -0.059700%
6/18/2024 $16.917669 $0.050157 0.297300%
6/17/2024 $16.867512 $0.009013 0.053400%
6/14/2024 $16.858499 ($0.006040) -0.035800%
6/13/2024 $16.864539 $0.018160 0.107700%
6/12/2024 $16.846379 $0.092915 0.554600%
6/11/2024 $16.753464 $0.022235 0.132800%
6/10/2024 $16.731229 ($0.008956) -0.053500%
6/7/2024 $16.740185 ($0.069807) -0.415200%
6/6/2024 $16.809992 $0.005201 0.030900%
6/5/2024 $16.804791 $0.075641 0.452100%
6/4/2024 $16.729150 $0.015621 0.093400%
6/3/2024 $16.713529 $0.052751 0.316600%
5/31/2024 $16.660778 $0.062516 0.376600%
5/30/2024 $16.598262 $0.009925 0.059800%
5/29/2024 $16.588337 ($0.090465) -0.542300%
5/28/2024 $16.678802 ($0.013053) -0.078100%
5/24/2024 $16.691855 $0.036479 0.219000%
5/23/2024 $16.655376 ($0.073805) -0.441100%
5/22/2024 $16.729181 ($0.035078) -0.209200%
5/21/2024 $16.764259 $0.017755 0.106000%
5/20/2024 $16.746504 $0.000872 0.005200%
5/17/2024 $16.745632 ($0.013400) -0.079900%
5/16/2024 $16.759032 ($0.014053) -0.083700%
5/15/2024 $16.773085 $0.114362 0.686400%
5/14/2024 $16.658723 $0.041578 0.250200%
5/13/2024 $16.617145 $0.010531 0.063400%
5/10/2024 $16.606614 ($0.000910) -0.005400%
5/9/2024 $16.607524 $0.046995 0.283700%
5/8/2024 $16.560529 ($0.023245) -0.140100%
5/7/2024 $16.583774 $0.031276 0.188900%
5/6/2024 $16.552498 $0.068478 0.415400%
5/3/2024 $16.484020 $0.101094 0.617000%
5/2/2024 $16.382926 $0.083400 0.511600%
5/1/2024 $16.299526 $0.000892 0.005400%
4/30/2024 $16.298634 ($0.110443) -0.673000%
4/29/2024 $16.409077 $0.046622 0.284900%
4/26/2024 $16.362455 $0.068956 0.423200%
4/25/2024 $16.293499 ($0.050997) -0.312000%
4/24/2024 $16.344496 ($0.012516) -0.076500%
4/23/2024 $16.357012 $0.083112 0.510700%
4/22/2024 $16.273900 $0.056299 0.347100%
4/19/2024 $16.217601 ($0.031899) -0.196300%
4/18/2024 $16.249500 ($0.016146) -0.099200%
4/17/2024 $16.265646 ($0.001574) -0.009600%
4/16/2024 $16.267220 ($0.059707) -0.365600%
4/15/2024 $16.326927 ($0.107767) -0.655700%
4/12/2024 $16.434694 ($0.052511) -0.318400%
4/11/2024 $16.487205 $0.010518 0.063800%
4/10/2024 $16.476687 ($0.131971) -0.794500%
4/9/2024 $16.608658 $0.037335 0.225200%
4/8/2024 $16.571323 $0.005616 0.033900%
4/5/2024 $16.565707 $0.022505 0.136000%
4/4/2024 $16.543202 ($0.041020) -0.247300%
4/3/2024 $16.584222 $0.014367 0.086700%
4/2/2024 $16.569855 ($0.060690) -0.364900%
4/1/2024 $16.630545 ($0.053937) -0.323200%
3/28/2024 $16.684482 $0.010371 0.062100%
3/27/2024 $16.674111 $0.068655 0.413400%
3/26/2024 $16.605456 ($0.004374) -0.026300%
3/25/2024 $16.609830 ($0.027566) -0.165600%
3/22/2024 $16.637396 $0.000801 0.004800%
3/21/2024 $16.636595 $0.048684 0.293400%
3/20/2024 $16.587911 $0.067664 0.409500%
3/19/2024 $16.520247 $0.038510 0.233600%
3/18/2024 $16.481737 $0.031048 0.188700%
3/15/2024 $16.450689 ($0.045079) -0.273200%
3/14/2024 $16.495768 ($0.060931) -0.368000%
3/13/2024 $16.556699 ($0.012328) -0.074400%
3/12/2024 $16.569027 $0.041589 0.251600%
3/11/2024 $16.527438 ($0.026666) -0.161000%
3/8/2024 $16.554104 ($0.010006) -0.060400%
3/7/2024 $16.564110 $0.072556 0.439900%
3/6/2024 $16.491554 $0.048678 0.296000%
3/5/2024 $16.442876 ($0.023999) -0.145700%
3/4/2024 $16.466875 ($0.006583) -0.039900%
3/1/2024 $16.473458 $0.067870 0.413700%
2/29/2024 $16.405588 $0.042204 0.257900%
2/28/2024 $16.363384 ($0.005987) -0.036500%
2/27/2024 $16.369371 $0.004822 0.029400%
2/26/2024 $16.364549 ($0.023603) -0.144000%
2/23/2024 $16.388152 $0.028538 0.174400%
2/22/2024 $16.359614 $0.112283 0.691000%
2/21/2024 $16.247331 ($0.015589) -0.095800%
2/20/2024 $16.262920 ($0.016486) -0.101200%
2/16/2024 $16.279406 ($0.034177) -0.209500%
2/15/2024 $16.313583 $0.069889 0.430200%
2/14/2024 $16.243694 $0.079802 0.493700%
2/13/2024 $16.163892 ($0.133357) -0.818200%
2/12/2024 $16.297249 $0.009456 0.058000%
2/9/2024 $16.287793 $0.025837 0.158800%
2/8/2024 $16.261956 ($0.003523) -0.021600%
2/7/2024 $16.265479 $0.031653 0.194900%
2/6/2024 $16.233826 $0.052725 0.325800%
2/5/2024 $16.181101 ($0.075742) -0.465900%
2/2/2024 $16.256843 ($0.006820) -0.041900%
2/1/2024 $16.263663 $0.080189 0.495400%
1/31/2024 $16.183474 ($0.048193) -0.296900%