Historical Unit Values

Target Date 2030





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
1/29/2025 $20.792492 ($0.019812) -0.095100%
1/28/2025 $20.812304 $0.059792 0.288100%
1/27/2025 $20.752512 ($0.095244) -0.456800%
1/24/2025 $20.847756 $0.010275 0.049300%
1/23/2025 $20.837481 $0.037415 0.179800%
1/22/2025 $20.800066 $0.033151 0.159600%
1/21/2025 $20.766915 $0.152380 0.739100%
1/17/2025 $20.614535 $0.086984 0.423700%
1/16/2025 $20.527551 $0.041608 0.203100%
1/15/2025 $20.485943 $0.227048 1.120700%
1/14/2025 $20.258895 $0.055225 0.273300%
1/13/2025 $20.203670 ($0.021646) -0.107000%
1/10/2025 $20.225316 ($0.205602) -1.006300%
1/8/2025 $20.430918 ($0.011561) -0.056500%
1/7/2025 $20.442479 ($0.096868) -0.471600%
1/6/2025 $20.539347 $0.054475 0.265900%
1/3/2025 $20.484872 $0.098201 0.481600%
1/2/2025 $20.386671 ($0.019687) -0.096400%
12/31/2024 $20.406358 ($0.028136) -0.137600%
12/30/2024 $20.434494 ($0.079101) -0.385600%
12/27/2024 $20.513595 ($0.091996) -0.446400%
12/26/2024 $20.605591 $0.020525 0.099700%
12/24/2024 $20.585066 $0.098021 0.478400%
12/23/2024 $20.487045 $0.043829 0.214300%
12/20/2024 $20.443216 $0.089326 0.438800%
12/19/2024 $20.353890 ($0.065143) -0.319000%
12/18/2024 $20.419033 ($0.346196) -1.667100%
12/17/2024 $20.765229 ($0.066366) -0.318500%
12/16/2024 $20.831595 $0.022731 0.109200%
12/13/2024 $20.808864 ($0.057442) -0.275200%
12/12/2024 $20.866306 ($0.067969) -0.324600%
12/11/2024 $20.934275 $0.060721 0.290800%
12/10/2024 $20.873554 ($0.065419) -0.312400%
12/9/2024 $20.938973 ($0.051810) -0.246800%
12/6/2024 $20.990783 $0.030012 0.143100%
12/5/2024 $20.960771 ($0.016597) -0.079100%
12/4/2024 $20.977368 $0.069975 0.334600%
12/3/2024 $20.907393 $0.026546 0.127100%
12/2/2024 $20.880847 $0.028286 0.135600%
11/29/2024 $20.852561 $0.080413 0.387100%
11/27/2024 $20.772148 $0.003047 0.014600%
11/26/2024 $20.769101 $0.001197 0.005700%
11/25/2024 $20.767904 $0.113513 0.549500%
11/22/2024 $20.654391 $0.069098 0.335600%
11/21/2024 $20.585293 $0.075261 0.366900%
11/20/2024 $20.510032 ($0.018331) -0.089200%
11/19/2024 $20.528363 $0.058704 0.286700%
11/18/2024 $20.469659 $0.046655 0.228400%
11/15/2024 $20.423004 ($0.115722) -0.563400%
11/14/2024 $20.538726 ($0.058628) -0.284600%
11/13/2024 $20.597354 ($0.034653) -0.167900%
11/12/2024 $20.632007 ($0.117313) -0.565300%
11/11/2024 $20.749320 $0.014851 0.071600%
11/8/2024 $20.734469 $0.034701 0.167600%
11/7/2024 $20.699768 $0.121718 0.591400%
11/6/2024 $20.578050 $0.182036 0.892500%
11/5/2024 $20.396014 $0.128819 0.635600%
11/4/2024 $20.267195 $0.022112 0.109200%
11/1/2024 $20.245083 $0.028909 0.142900%
10/31/2024 $20.216174 ($0.187817) -0.920400%
10/30/2024 $20.403991 ($0.039165) -0.191500%
10/29/2024 $20.443156 ($0.000814) -0.003900%
10/28/2024 $20.443970 $0.040452 0.198200%
10/25/2024 $20.403518 ($0.021274) -0.104100%
10/24/2024 $20.424792 $0.032645 0.160000%
10/23/2024 $20.392147 ($0.099053) -0.483300%
10/22/2024 $20.491200 ($0.041551) -0.202300%
10/21/2024 $20.532751 ($0.099825) -0.483800%
10/18/2024 $20.632576 $0.058214 0.282900%
10/17/2024 $20.574362 ($0.026603) -0.129100%
10/16/2024 $20.600965 $0.045610 0.221800%
10/15/2024 $20.555355 ($0.040054) -0.194400%
10/14/2024 $20.595409 $0.059933 0.291800%
10/11/2024 $20.535476 $0.080166 0.391900%
10/10/2024 $20.455310 ($0.014169) -0.069200%
10/9/2024 $20.469479 $0.044749 0.219000%
10/8/2024 $20.424730 $0.017617 0.086300%
10/7/2024 $20.407113 ($0.075655) -0.369300%
10/4/2024 $20.482768 $0.041731 0.204100%
10/3/2024 $20.441037 ($0.061318) -0.299000%
10/2/2024 $20.502355 ($0.022330) -0.108700%
10/1/2024 $20.524685 ($0.064927) -0.315300%
9/30/2024 $20.589612 ($0.012229) -0.059300%
9/27/2024 $20.601841 $0.048775 0.237300%
9/26/2024 $20.553066 $0.091414 0.446700%
9/25/2024 $20.461652 ($0.040184) -0.196000%
9/24/2024 $20.501836 $0.058712 0.287100%
9/23/2024 $20.443124 $0.039582 0.193900%
9/20/2024 $20.403542 ($0.043003) -0.210300%
9/19/2024 $20.446545 $0.184885 0.912400%
9/18/2024 $20.261660 ($0.045352) -0.223300%
9/17/2024 $20.307012 $0.005611 0.027600%
9/16/2024 $20.301401 $0.046164 0.227900%
9/13/2024 $20.255237 $0.109954 0.545800%
9/12/2024 $20.145283 $0.077845 0.387900%
9/11/2024 $20.067438 $0.093204 0.466600%
9/10/2024 $19.974234 $0.034363 0.172300%
9/9/2024 $19.939871 $0.089480 0.450700%
9/6/2024 $19.850391 ($0.150470) -0.752300%
9/5/2024 $20.000861 ($0.025601) -0.127800%
9/4/2024 $20.026462 ($0.009258) -0.046200%
9/3/2024 $20.035720 ($0.201132) -0.993800%
8/30/2024 $20.236852 $0.076429 0.379100%
8/29/2024 $20.160423 ($0.000183) -0.000900%
8/28/2024 $20.160606 ($0.050908) -0.251800%
8/27/2024 $20.211514 ($0.001221) -0.006000%
8/26/2024 $20.212735 ($0.017422) -0.086100%
8/23/2024 $20.230157 $0.165200 0.823300%
8/22/2024 $20.064957 ($0.081906) -0.406500%
8/21/2024 $20.146863 $0.063193 0.314600%
8/20/2024 $20.083670 ($0.001121) -0.005500%
8/19/2024 $20.084791 $0.111953 0.560500%
8/16/2024 $19.972838 $0.063396 0.318400%
8/15/2024 $19.909442 $0.121328 0.613100%
8/14/2024 $19.788114 $0.061173 0.310000%
8/13/2024 $19.726941 $0.177032 0.905500%
8/12/2024 $19.549909 $0.000980 0.005000%
8/9/2024 $19.548929 $0.060215 0.308900%
8/8/2024 $19.488714 $0.200902 1.041600%
8/7/2024 $19.287812 ($0.052095) -0.269300%
8/6/2024 $19.339907 $0.098052 0.509500%
8/5/2024 $19.241855 ($0.348504) -1.778900%
8/2/2024 $19.590359 ($0.167957) -0.850000%
8/1/2024 $19.758316 ($0.155665) -0.781600%
7/31/2024 $19.913981 $0.179887 0.911500%
7/30/2024 $19.734094 ($0.017672) -0.089400%
7/29/2024 $19.751766 $0.018747 0.095000%
7/26/2024 $19.733019 $0.132762 0.677300%
7/25/2024 $19.600257 ($0.029343) -0.149400%
7/24/2024 $19.629600 ($0.218766) -1.102100%
7/23/2024 $19.848366 $0.003824 0.019200%
7/22/2024 $19.844542 $0.086957 0.440100%
7/19/2024 $19.757585 ($0.099444) -0.500700%
7/18/2024 $19.857029 ($0.103978) -0.520900%
7/17/2024 $19.961007 ($0.097816) -0.487600%
7/16/2024 $20.058823 $0.094785 0.474700%
7/15/2024 $19.964038 $0.015032 0.075300%
7/12/2024 $19.949006 $0.074190 0.373200%
7/11/2024 $19.874816 $0.069226 0.349500%
7/10/2024 $19.805590 $0.103637 0.526000%
7/9/2024 $19.701953 ($0.020286) -0.102800%
7/8/2024 $19.722239 $0.017842 0.090500%
7/5/2024 $19.704397 $0.075991 0.387100%
7/3/2024 $19.628406 $0.098476 0.504200%
7/2/2024 $19.529930 $0.057436 0.294900%
7/1/2024 $19.472494 ($0.022869) -0.117300%
6/28/2024 $19.495363 ($0.029864) -0.152900%
6/27/2024 $19.525227 $0.017996 0.092200%
6/26/2024 $19.507231 ($0.027221) -0.139300%
6/25/2024 $19.534452 $0.018649 0.095500%
6/24/2024 $19.515803 $0.012850 0.065800%
6/21/2024 $19.502953 ($0.032779) -0.167700%
6/20/2024 $19.535732 ($0.004336) -0.022100%
6/18/2024 $19.540068 $0.065477 0.336200%
6/17/2024 $19.474591 $0.029493 0.151600%
6/14/2024 $19.445098 ($0.034690) -0.178000%
6/13/2024 $19.479788 ($0.013217) -0.067800%
6/12/2024 $19.493005 $0.139288 0.719600%
6/11/2024 $19.353717 $0.002692 0.013900%
6/10/2024 $19.351025 ($0.005023) -0.025900%
6/7/2024 $19.356048 ($0.079369) -0.408300%
6/6/2024 $19.435417 $0.016603 0.085400%
6/5/2024 $19.418814 $0.108654 0.562600%
6/4/2024 $19.310160 ($0.011368) -0.058800%
6/3/2024 $19.321528 $0.060269 0.312900%
5/31/2024 $19.261259 $0.086966 0.453500%
5/30/2024 $19.174293 $0.001272 0.006600%
5/29/2024 $19.173021 ($0.142069) -0.735500%
5/28/2024 $19.315090 ($0.006996) -0.036200%
5/24/2024 $19.322086 $0.055179 0.286300%
5/23/2024 $19.266907 ($0.104357) -0.538700%
5/22/2024 $19.371264 ($0.054404) -0.280000%
5/21/2024 $19.425668 $0.008530 0.043900%
5/20/2024 $19.417138 $0.009497 0.048900%
5/17/2024 $19.407641 ($0.004477) -0.023000%
5/16/2024 $19.412118 ($0.010206) -0.052500%
5/15/2024 $19.422324 $0.148417 0.770000%
5/14/2024 $19.273907 $0.060047 0.312500%
5/13/2024 $19.213860 $0.014000 0.072900%
5/10/2024 $19.199860 $0.015128 0.078800%
5/9/2024 $19.184732 $0.067365 0.352300%
5/8/2024 $19.117367 ($0.031412) -0.164000%
5/7/2024 $19.148779 $0.040187 0.210300%
5/6/2024 $19.108592 $0.108445 0.570700%
5/3/2024 $19.000147 $0.143770 0.762400%
5/2/2024 $18.856377 $0.123841 0.661100%
5/1/2024 $18.732536 ($0.013244) -0.070600%
4/30/2024 $18.745780 ($0.161267) -0.852900%
4/29/2024 $18.907047 $0.065810 0.349200%
4/26/2024 $18.841237 $0.101370 0.540900%
4/25/2024 $18.739867 ($0.073546) -0.390900%
4/24/2024 $18.813413 $0.000209 0.001100%
4/23/2024 $18.813204 $0.136757 0.732200%
4/22/2024 $18.676447 $0.091440 0.492000%
4/19/2024 $18.585007 ($0.058680) -0.314700%
4/18/2024 $18.643687 ($0.006282) -0.033600%
4/17/2024 $18.649969 ($0.026073) -0.139600%
4/16/2024 $18.676042 ($0.091332) -0.486600%
4/15/2024 $18.767374 ($0.151789) -0.802300%
4/12/2024 $18.919163 ($0.113195) -0.594700%
4/11/2024 $19.032358 $0.019557 0.102800%
4/10/2024 $19.012801 ($0.169524) -0.883700%
4/9/2024 $19.182325 $0.041235 0.215400%
4/8/2024 $19.141090 $0.023336 0.122000%
4/5/2024 $19.117754 $0.048494 0.254300%
4/4/2024 $19.069260 ($0.073784) -0.385400%
4/3/2024 $19.143044 $0.019929 0.104200%
4/2/2024 $19.123115 ($0.087221) -0.454000%
4/1/2024 $19.210336 ($0.064260) -0.333300%
3/28/2024 $19.274596 $0.018918 0.098200%
3/27/2024 $19.255678 $0.099864 0.521300%
3/26/2024 $19.155814 ($0.009293) -0.048400%
3/25/2024 $19.165107 ($0.036239) -0.188700%
3/22/2024 $19.201346 ($0.024658) -0.128200%
3/21/2024 $19.226004 $0.084390 0.440800%
3/20/2024 $19.141614 $0.096036 0.504200%
3/19/2024 $19.045578 $0.043651 0.229700%
3/18/2024 $19.001927 $0.045487 0.239900%
3/15/2024 $18.956440 ($0.065522) -0.344400%
3/14/2024 $19.021962 ($0.076329) -0.399600%
3/13/2024 $19.098291 ($0.011922) -0.062300%
3/12/2024 $19.110213 $0.073794 0.387600%
3/11/2024 $19.036419 ($0.045681) -0.239300%
3/8/2024 $19.082100 ($0.013842) -0.072400%
3/7/2024 $19.095942 $0.110588 0.582400%
3/6/2024 $18.985354 $0.073078 0.386400%
3/5/2024 $18.912276 ($0.059909) -0.315700%
3/4/2024 $18.972185 ($0.004657) -0.024500%
3/1/2024 $18.976842 $0.095857 0.507600%
2/29/2024 $18.880985 $0.058704 0.311800%
2/28/2024 $18.822281 ($0.026877) -0.142500%
2/27/2024 $18.849158 $0.018874 0.100200%
2/26/2024 $18.830284 ($0.031749) -0.168300%
2/23/2024 $18.862033 $0.031598 0.167800%
2/22/2024 $18.830435 $0.170403 0.913100%
2/21/2024 $18.660032 ($0.014445) -0.077300%
2/20/2024 $18.674477 ($0.030418) -0.162600%
2/16/2024 $18.704895 ($0.030309) -0.161700%
2/15/2024 $18.735204 $0.110729 0.594500%
2/14/2024 $18.624475 $0.109241 0.590000%
2/13/2024 $18.515234 ($0.189937) -1.015400%
2/12/2024 $18.705171 $0.022341 0.119500%
2/9/2024 $18.682830 $0.046472 0.249300%
2/8/2024 $18.636358 $0.006938 0.037200%
2/7/2024 $18.629420 $0.054110 0.291300%
2/6/2024 $18.575310 $0.071866 0.388300%
2/5/2024 $18.503444 ($0.097259) -0.522800%
2/2/2024 $18.600703 $0.020729 0.111500%
2/1/2024 $18.579974 $0.100200 0.542200%
1/31/2024 $18.479774 ($0.095881) -0.516100%