Historical Unit Values

Target Date 2035





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
1/29/2025 $21.543331 ($0.014005) -0.064900%
1/28/2025 $21.557336 $0.062003 0.288400%
1/27/2025 $21.495333 ($0.114641) -0.530500%
1/24/2025 $21.609974 $0.019924 0.092200%
1/23/2025 $21.590050 $0.044166 0.204900%
1/22/2025 $21.545884 $0.040378 0.187700%
1/21/2025 $21.505506 $0.179972 0.843900%
1/17/2025 $21.325534 $0.097565 0.459600%
1/16/2025 $21.227969 $0.052540 0.248100%
1/15/2025 $21.175429 $0.248937 1.189500%
1/14/2025 $20.926492 $0.070926 0.340000%
1/13/2025 $20.855566 ($0.035464) -0.169700%
1/10/2025 $20.891030 ($0.234395) -1.109500%
1/8/2025 $21.125425 ($0.021749) -0.102800%
1/7/2025 $21.147174 ($0.100426) -0.472600%
1/6/2025 $21.247600 $0.069512 0.328200%
1/3/2025 $21.178088 $0.109761 0.520900%
1/2/2025 $21.068327 ($0.023031) -0.109100%
12/31/2024 $21.091358 ($0.029838) -0.141200%
12/30/2024 $21.121196 ($0.097034) -0.457300%
12/27/2024 $21.218230 ($0.093018) -0.436400%
12/26/2024 $21.311248 $0.024752 0.116200%
12/24/2024 $21.286496 $0.110052 0.519600%
12/23/2024 $21.176444 $0.053545 0.253400%
12/20/2024 $21.122899 $0.088850 0.422400%
12/19/2024 $21.034049 ($0.079721) -0.377500%
12/18/2024 $21.113770 ($0.387454) -1.802000%
12/17/2024 $21.501224 ($0.078880) -0.365500%
12/16/2024 $21.580104 $0.021363 0.099000%
12/13/2024 $21.558741 ($0.068328) -0.315900%
12/12/2024 $21.627069 ($0.070170) -0.323400%
12/11/2024 $21.697239 $0.067839 0.313600%
12/10/2024 $21.629400 ($0.081054) -0.373300%
12/9/2024 $21.710454 ($0.049877) -0.229200%
12/6/2024 $21.760331 $0.029263 0.134600%
12/5/2024 $21.731068 ($0.014256) -0.065500%
12/4/2024 $21.745324 $0.073055 0.337000%
12/3/2024 $21.672269 $0.042679 0.197300%
12/2/2024 $21.629590 $0.032452 0.150200%
11/29/2024 $21.597138 $0.087230 0.405500%
11/27/2024 $21.509908 $0.006874 0.031900%
11/26/2024 $21.503034 ($0.006362) -0.029500%
11/25/2024 $21.509396 $0.125668 0.587600%
11/22/2024 $21.383728 $0.077312 0.362800%
11/21/2024 $21.306416 $0.084728 0.399200%
11/20/2024 $21.221688 ($0.026035) -0.122500%
11/19/2024 $21.247723 $0.066482 0.313800%
11/18/2024 $21.181241 $0.051230 0.242400%
11/15/2024 $21.130011 ($0.130063) -0.611700%
11/14/2024 $21.260074 ($0.064684) -0.303300%
11/13/2024 $21.324758 ($0.047358) -0.221500%
11/12/2024 $21.372116 ($0.144454) -0.671300%
11/11/2024 $21.516570 $0.013086 0.060800%
11/8/2024 $21.503484 $0.026419 0.123000%
11/7/2024 $21.477065 $0.139967 0.655900%
11/6/2024 $21.337098 $0.197065 0.932100%
11/5/2024 $21.140033 $0.146497 0.697800%
11/4/2024 $20.993536 $0.025764 0.122800%
11/1/2024 $20.967772 $0.042555 0.203300%
10/31/2024 $20.925217 ($0.217169) -1.027100%
10/30/2024 $21.142386 ($0.045731) -0.215800%
10/29/2024 $21.188117 ($0.004731) -0.022300%
10/28/2024 $21.192848 $0.051272 0.242500%
10/25/2024 $21.141576 ($0.022304) -0.105300%
10/24/2024 $21.163880 $0.032842 0.155400%
10/23/2024 $21.131038 ($0.113710) -0.535200%
10/22/2024 $21.244748 ($0.053643) -0.251800%
10/21/2024 $21.298391 ($0.111944) -0.522800%
10/18/2024 $21.410335 $0.070150 0.328700%
10/17/2024 $21.340185 ($0.025403) -0.118800%
10/16/2024 $21.365588 $0.041288 0.193600%
10/15/2024 $21.324300 ($0.053616) -0.250800%
10/14/2024 $21.377916 $0.066446 0.311700%
10/11/2024 $21.311470 $0.093284 0.439600%
10/10/2024 $21.218186 ($0.014536) -0.068400%
10/9/2024 $21.232722 $0.050762 0.239600%
10/8/2024 $21.181960 ($0.001748) -0.008200%
10/7/2024 $21.183708 ($0.072700) -0.342000%
10/4/2024 $21.256408 $0.054202 0.255600%
10/3/2024 $21.202206 ($0.074530) -0.350200%
10/2/2024 $21.276736 ($0.026039) -0.122200%
10/1/2024 $21.302775 ($0.079794) -0.373100%
9/30/2024 $21.382569 ($0.026717) -0.124700%
9/27/2024 $21.409286 $0.066192 0.310100%
9/26/2024 $21.343094 $0.123282 0.580900%
9/25/2024 $21.219812 ($0.041909) -0.197100%
9/24/2024 $21.261721 $0.073372 0.346200%
9/23/2024 $21.188349 $0.048940 0.231500%
9/20/2024 $21.139409 ($0.051716) -0.244000%
9/19/2024 $21.191125 $0.218713 1.042800%
9/18/2024 $20.972412 ($0.049261) -0.234300%
9/17/2024 $21.021673 $0.008877 0.042200%
9/16/2024 $21.012796 $0.050383 0.240300%
9/13/2024 $20.962413 $0.130261 0.625200%
9/12/2024 $20.832152 $0.094909 0.457600%
9/11/2024 $20.737243 $0.105125 0.509500%
9/10/2024 $20.632118 $0.028818 0.139800%
9/9/2024 $20.603300 $0.096760 0.471800%
9/6/2024 $20.506540 ($0.178693) -0.863800%
9/5/2024 $20.685233 ($0.033414) -0.161200%
9/4/2024 $20.718647 ($0.021807) -0.105100%
9/3/2024 $20.740454 ($0.243539) -1.160500%
8/30/2024 $20.983993 $0.088852 0.425200%
8/29/2024 $20.895141 $0.001815 0.008600%
8/28/2024 $20.893326 ($0.056121) -0.267800%
8/27/2024 $20.949447 ($0.000743) -0.003500%
8/26/2024 $20.950190 ($0.017015) -0.081100%
8/23/2024 $20.967205 $0.188566 0.907400%
8/22/2024 $20.778639 ($0.085758) -0.411000%
8/21/2024 $20.864397 $0.069117 0.332300%
8/20/2024 $20.795280 ($0.001484) -0.007100%
8/19/2024 $20.796764 $0.132357 0.640500%
8/16/2024 $20.664407 $0.082881 0.402600%
8/15/2024 $20.581526 $0.142193 0.695600%
8/14/2024 $20.439333 $0.075333 0.369900%
8/13/2024 $20.364000 $0.200475 0.994200%
8/12/2024 $20.163525 ($0.000147) -0.000700%
8/9/2024 $20.163672 $0.066740 0.332000%
8/8/2024 $20.096932 $0.234024 1.178100%
8/7/2024 $19.862908 ($0.047146) -0.236700%
8/6/2024 $19.910054 $0.131371 0.664200%
8/5/2024 $19.778683 ($0.427565) -2.116000%
8/2/2024 $20.206248 ($0.213967) -1.047800%
8/1/2024 $20.420215 ($0.199440) -0.967200%
7/31/2024 $20.619655 $0.207892 1.018400%
7/30/2024 $20.411763 ($0.020956) -0.102500%
7/29/2024 $20.432719 $0.018429 0.090200%
7/26/2024 $20.414290 $0.148505 0.732700%
7/25/2024 $20.265785 ($0.042425) -0.208900%
7/24/2024 $20.308210 ($0.247496) -1.204000%
7/23/2024 $20.555706 $0.005441 0.026400%
7/22/2024 $20.550265 $0.097373 0.476000%
7/19/2024 $20.452892 ($0.118334) -0.575200%
7/18/2024 $20.571226 ($0.121663) -0.587900%
7/17/2024 $20.692889 ($0.104642) -0.503100%
7/16/2024 $20.797531 $0.098239 0.474600%
7/15/2024 $20.699292 $0.012114 0.058500%
7/12/2024 $20.687178 $0.085308 0.414000%
7/11/2024 $20.601870 $0.092125 0.449100%
7/10/2024 $20.509745 $0.118479 0.581000%
7/9/2024 $20.391266 ($0.024127) -0.118100%
7/8/2024 $20.415393 $0.018763 0.091900%
7/5/2024 $20.396630 $0.084434 0.415600%
7/3/2024 $20.312196 $0.116345 0.576000%
7/2/2024 $20.195851 $0.058619 0.291000%
7/1/2024 $20.137232 ($0.019135) -0.094900%
6/28/2024 $20.156367 ($0.025532) -0.126500%
6/27/2024 $20.181899 $0.016480 0.081700%
6/26/2024 $20.165419 ($0.024538) -0.121500%
6/25/2024 $20.189957 $0.021203 0.105100%
6/24/2024 $20.168754 $0.018338 0.091000%
6/21/2024 $20.150416 ($0.044372) -0.219700%
6/20/2024 $20.194788 $0.001305 0.006400%
6/18/2024 $20.193483 $0.073367 0.364600%
6/17/2024 $20.120116 $0.040324 0.200800%
6/14/2024 $20.079792 ($0.050772) -0.252200%
6/13/2024 $20.130564 ($0.033123) -0.164200%
6/12/2024 $20.163687 $0.162855 0.814200%
6/11/2024 $20.000832 ($0.010135) -0.050600%
6/10/2024 $20.010967 ($0.002654) -0.013200%
6/7/2024 $20.013621 ($0.080996) -0.403000%
6/6/2024 $20.094617 $0.025255 0.125800%
6/5/2024 $20.069362 $0.124582 0.624600%
6/4/2024 $19.944780 ($0.027947) -0.139900%
6/3/2024 $19.972727 $0.065344 0.328200%
5/31/2024 $19.907383 $0.097150 0.490400%
5/30/2024 $19.810233 ($0.006365) -0.032100%
5/29/2024 $19.816598 ($0.169327) -0.847200%
5/28/2024 $19.985925 ($0.001100) -0.005500%
5/24/2024 $19.987025 $0.063859 0.320500%
5/23/2024 $19.923166 ($0.117052) -0.584000%
5/22/2024 $20.040218 ($0.063583) -0.316200%
5/21/2024 $20.103801 $0.001819 0.009000%
5/20/2024 $20.101982 $0.015575 0.077500%
5/17/2024 $20.086407 $0.001786 0.008800%
5/16/2024 $20.084621 ($0.005692) -0.028300%
5/15/2024 $20.090313 $0.163501 0.820500%
5/14/2024 $19.926812 $0.068503 0.344900%
5/13/2024 $19.858309 $0.016381 0.082500%
5/10/2024 $19.841928 $0.026318 0.132800%
5/9/2024 $19.815610 $0.075579 0.382800%
5/8/2024 $19.740031 ($0.035324) -0.178600%
5/7/2024 $19.775355 $0.044126 0.223600%
5/6/2024 $19.731229 $0.129363 0.659900%
5/3/2024 $19.601866 $0.165342 0.850600%
5/2/2024 $19.436524 $0.143464 0.743600%
5/1/2024 $19.293060 ($0.022328) -0.115500%
4/30/2024 $19.315388 ($0.184861) -0.947900%
4/29/2024 $19.500249 $0.075368 0.387900%
4/26/2024 $19.424881 $0.118463 0.613500%
4/25/2024 $19.306418 ($0.084618) -0.436300%
4/24/2024 $19.391036 $0.009232 0.047600%
4/23/2024 $19.381804 $0.164886 0.858000%
4/22/2024 $19.216918 $0.109955 0.575400%
4/19/2024 $19.106963 ($0.075821) -0.395200%
4/18/2024 $19.182784 $0.001307 0.006800%
4/17/2024 $19.181477 ($0.039146) -0.203600%
4/16/2024 $19.220623 ($0.108377) -0.560600%
4/15/2024 $19.329000 ($0.173005) -0.887100%
4/12/2024 $19.502005 ($0.146260) -0.744300%
4/11/2024 $19.648265 $0.023446 0.119400%
4/10/2024 $19.624819 ($0.182166) -0.919700%
4/9/2024 $19.806985 $0.042164 0.213300%
4/8/2024 $19.764821 $0.033256 0.168500%
4/5/2024 $19.731565 $0.054807 0.278500%
4/4/2024 $19.676758 ($0.083328) -0.421600%
4/3/2024 $19.760086 $0.022171 0.112300%
4/2/2024 $19.737915 ($0.095289) -0.480400%
4/1/2024 $19.833204 ($0.068118) -0.342200%
3/28/2024 $19.901322 $0.021888 0.110100%
3/27/2024 $19.879434 $0.109292 0.552800%
3/26/2024 $19.770142 ($0.009845) -0.049700%
3/25/2024 $19.779987 ($0.038882) -0.196100%
3/22/2024 $19.818869 ($0.035868) -0.180600%
3/21/2024 $19.854737 $0.102933 0.521100%
3/20/2024 $19.751804 $0.104962 0.534200%
3/19/2024 $19.646842 $0.042508 0.216800%
3/18/2024 $19.604334 $0.051297 0.262300%
3/15/2024 $19.553037 ($0.074366) -0.378800%
3/14/2024 $19.627403 ($0.081292) -0.412400%
3/13/2024 $19.708695 ($0.010320) -0.052300%
3/12/2024 $19.719015 $0.086862 0.442400%
3/11/2024 $19.632153 ($0.055732) -0.283000%
3/8/2024 $19.687885 ($0.011732) -0.059500%
3/7/2024 $19.699617 $0.126788 0.647700%
3/6/2024 $19.572829 $0.084379 0.432900%
3/5/2024 $19.488450 ($0.072372) -0.369900%
3/4/2024 $19.560822 ($0.003259) -0.016600%
3/1/2024 $19.564081 $0.107640 0.553200%
2/29/2024 $19.456441 $0.064404 0.332100%
2/28/2024 $19.392037 ($0.037944) -0.195200%
2/27/2024 $19.429981 $0.025202 0.129800%
2/26/2024 $19.404779 ($0.034218) -0.176000%
2/23/2024 $19.438997 $0.033642 0.173300%
2/22/2024 $19.405355 $0.192108 0.999800%
2/21/2024 $19.213247 ($0.015210) -0.079100%
2/20/2024 $19.228457 ($0.032628) -0.169300%
2/16/2024 $19.261085 ($0.022586) -0.117100%
2/15/2024 $19.283671 $0.128106 0.668700%
2/14/2024 $19.155565 $0.118485 0.622300%
2/13/2024 $19.037080 ($0.211044) -1.096400%
2/12/2024 $19.248124 $0.028985 0.150800%
2/9/2024 $19.219139 $0.053472 0.278900%
2/8/2024 $19.165667 $0.009529 0.049700%
2/7/2024 $19.156138 $0.062257 0.326000%
2/6/2024 $19.093881 $0.082007 0.431300%
2/5/2024 $19.011874 ($0.106015) -0.554500%
2/2/2024 $19.117889 $0.029786 0.156000%
2/1/2024 $19.088103 $0.102726 0.541000%
1/31/2024 $18.985377 ($0.109324) -0.572500%