Target Date 2040
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 1/29/2025 |
$22.769898 |
($0.011703) |
-0.051300% |
| 1/28/2025 |
$22.781601 |
$0.069512 |
0.306000% |
| 1/27/2025 |
$22.712089 |
($0.147501) |
-0.645200% |
| 1/24/2025 |
$22.859590 |
$0.023818 |
0.104300% |
| 1/23/2025 |
$22.835772 |
$0.054889 |
0.240900% |
| 1/22/2025 |
$22.780883 |
$0.047106 |
0.207200% |
| 1/21/2025 |
$22.733777 |
$0.212467 |
0.943400% |
| 1/17/2025 |
$22.521310 |
$0.113457 |
0.506300% |
| 1/16/2025 |
$22.407853 |
$0.059707 |
0.267100% |
| 1/15/2025 |
$22.348146 |
$0.276098 |
1.250800% |
| 1/14/2025 |
$22.072048 |
$0.092639 |
0.421400% |
| 1/13/2025 |
$21.979409 |
($0.040182) |
-0.182400% |
| 1/10/2025 |
$22.019591 |
($0.268941) |
-1.206600% |
| 1/8/2025 |
$22.288532 |
($0.028894) |
-0.129400% |
| 1/7/2025 |
$22.317426 |
($0.110138) |
-0.491000% |
| 1/6/2025 |
$22.427564 |
$0.085549 |
0.382900% |
| 1/3/2025 |
$22.342015 |
$0.133461 |
0.600900% |
| 1/2/2025 |
$22.208554 |
($0.027746) |
-0.124700% |
| 12/31/2024 |
$22.236300 |
($0.031692) |
-0.142300% |
| 12/30/2024 |
$22.267992 |
($0.123410) |
-0.551100% |
| 12/27/2024 |
$22.391402 |
($0.104245) |
-0.463400% |
| 12/26/2024 |
$22.495647 |
$0.029984 |
0.133400% |
| 12/24/2024 |
$22.465663 |
$0.129692 |
0.580600% |
| 12/23/2024 |
$22.335971 |
$0.067094 |
0.301200% |
| 12/20/2024 |
$22.268877 |
$0.095003 |
0.428400% |
| 12/19/2024 |
$22.173874 |
($0.089332) |
-0.401200% |
| 12/18/2024 |
$22.263206 |
($0.451864) |
-1.989200% |
| 12/17/2024 |
$22.715070 |
($0.098251) |
-0.430600% |
| 12/16/2024 |
$22.813321 |
$0.023305 |
0.102200% |
| 12/13/2024 |
$22.790016 |
($0.076865) |
-0.336100% |
| 12/12/2024 |
$22.866881 |
($0.076131) |
-0.331800% |
| 12/11/2024 |
$22.943012 |
$0.083200 |
0.363900% |
| 12/10/2024 |
$22.859812 |
($0.096503) |
-0.420300% |
| 12/9/2024 |
$22.956315 |
($0.053190) |
-0.231100% |
| 12/6/2024 |
$23.009505 |
$0.028579 |
0.124300% |
| 12/5/2024 |
$22.980926 |
($0.020452) |
-0.088900% |
| 12/4/2024 |
$23.001378 |
$0.078243 |
0.341300% |
| 12/3/2024 |
$22.923135 |
$0.054052 |
0.236300% |
| 12/2/2024 |
$22.869083 |
$0.037423 |
0.163900% |
| 11/29/2024 |
$22.831660 |
$0.092875 |
0.408400% |
| 11/27/2024 |
$22.738785 |
$0.004340 |
0.019000% |
| 11/26/2024 |
$22.734445 |
($0.012980) |
-0.057000% |
| 11/25/2024 |
$22.747425 |
$0.139183 |
0.615600% |
| 11/22/2024 |
$22.608242 |
$0.094881 |
0.421400% |
| 11/21/2024 |
$22.513361 |
$0.104487 |
0.466200% |
| 11/20/2024 |
$22.408874 |
($0.030232) |
-0.134700% |
| 11/19/2024 |
$22.439106 |
$0.074163 |
0.331600% |
| 11/18/2024 |
$22.364943 |
$0.056827 |
0.254700% |
| 11/15/2024 |
$22.308116 |
($0.153371) |
-0.682800% |
| 11/14/2024 |
$22.461487 |
($0.078467) |
-0.348100% |
| 11/13/2024 |
$22.539954 |
($0.060865) |
-0.269300% |
| 11/12/2024 |
$22.600819 |
($0.170321) |
-0.747900% |
| 11/11/2024 |
$22.771140 |
$0.021629 |
0.095000% |
| 11/8/2024 |
$22.749511 |
$0.022678 |
0.099700% |
| 11/7/2024 |
$22.726833 |
$0.149217 |
0.660900% |
| 11/6/2024 |
$22.577616 |
$0.258591 |
1.158600% |
| 11/5/2024 |
$22.319025 |
$0.174624 |
0.788500% |
| 11/4/2024 |
$22.144401 |
$0.025547 |
0.115400% |
| 11/1/2024 |
$22.118854 |
$0.061030 |
0.276600% |
| 10/31/2024 |
$22.057824 |
($0.255368) |
-1.144400% |
| 10/30/2024 |
$22.313192 |
($0.051293) |
-0.229300% |
| 10/29/2024 |
$22.364485 |
($0.008401) |
-0.037500% |
| 10/28/2024 |
$22.372886 |
$0.070394 |
0.315600% |
| 10/25/2024 |
$22.302492 |
($0.024855) |
-0.111300% |
| 10/24/2024 |
$22.327347 |
$0.033206 |
0.148900% |
| 10/23/2024 |
$22.294141 |
($0.130597) |
-0.582300% |
| 10/22/2024 |
$22.424738 |
($0.065430) |
-0.290900% |
| 10/21/2024 |
$22.490168 |
($0.124650) |
-0.551100% |
| 10/18/2024 |
$22.614818 |
$0.078291 |
0.347300% |
| 10/17/2024 |
$22.536527 |
($0.020319) |
-0.090000% |
| 10/16/2024 |
$22.556846 |
$0.045538 |
0.202200% |
| 10/15/2024 |
$22.511308 |
($0.074116) |
-0.328100% |
| 10/14/2024 |
$22.585424 |
$0.079472 |
0.353100% |
| 10/11/2024 |
$22.505952 |
$0.118272 |
0.528200% |
| 10/10/2024 |
$22.387680 |
($0.017676) |
-0.078800% |
| 10/9/2024 |
$22.405356 |
$0.064356 |
0.288000% |
| 10/8/2024 |
$22.341000 |
($0.017182) |
-0.076800% |
| 10/7/2024 |
$22.358182 |
($0.074586) |
-0.332400% |
| 10/4/2024 |
$22.432768 |
$0.084490 |
0.378000% |
| 10/3/2024 |
$22.348278 |
($0.087177) |
-0.388500% |
| 10/2/2024 |
$22.435455 |
($0.028178) |
-0.125400% |
| 10/1/2024 |
$22.463633 |
($0.107548) |
-0.476400% |
| 9/30/2024 |
$22.571181 |
($0.035127) |
-0.155300% |
| 9/27/2024 |
$22.606308 |
$0.082021 |
0.364100% |
| 9/26/2024 |
$22.524287 |
$0.160082 |
0.715700% |
| 9/25/2024 |
$22.364205 |
($0.047449) |
-0.211700% |
| 9/24/2024 |
$22.411654 |
$0.086700 |
0.388300% |
| 9/23/2024 |
$22.324954 |
$0.060179 |
0.270200% |
| 9/20/2024 |
$22.264775 |
($0.064790) |
-0.290100% |
| 9/19/2024 |
$22.329565 |
$0.267231 |
1.211200% |
| 9/18/2024 |
$22.062334 |
($0.049728) |
-0.224800% |
| 9/17/2024 |
$22.112062 |
$0.017378 |
0.078600% |
| 9/16/2024 |
$22.094684 |
$0.054479 |
0.247100% |
| 9/13/2024 |
$22.040205 |
$0.160596 |
0.733900% |
| 9/12/2024 |
$21.879609 |
$0.120629 |
0.554300% |
| 9/11/2024 |
$21.758980 |
$0.121214 |
0.560100% |
| 9/10/2024 |
$21.637766 |
$0.020796 |
0.096200% |
| 9/9/2024 |
$21.616970 |
$0.107445 |
0.499500% |
| 9/6/2024 |
$21.509525 |
($0.222219) |
-1.022500% |
| 9/5/2024 |
$21.731744 |
($0.047735) |
-0.219100% |
| 9/4/2024 |
$21.779479 |
($0.040046) |
-0.183500% |
| 9/3/2024 |
$21.819525 |
($0.311441) |
-1.407200% |
| 8/30/2024 |
$22.130966 |
$0.110575 |
0.502100% |
| 8/29/2024 |
$22.020391 |
$0.009105 |
0.041300% |
| 8/28/2024 |
$22.011286 |
($0.065034) |
-0.294500% |
| 8/27/2024 |
$22.076320 |
($0.001496) |
-0.006700% |
| 8/26/2024 |
$22.077816 |
($0.018838) |
-0.085200% |
| 8/23/2024 |
$22.096654 |
$0.225736 |
1.032100% |
| 8/22/2024 |
$21.870918 |
($0.092567) |
-0.421400% |
| 8/21/2024 |
$21.963485 |
$0.080748 |
0.369000% |
| 8/20/2024 |
$21.882737 |
($0.011488) |
-0.052400% |
| 8/19/2024 |
$21.894225 |
$0.158317 |
0.728300% |
| 8/16/2024 |
$21.735908 |
$0.101334 |
0.468300% |
| 8/15/2024 |
$21.634574 |
$0.183696 |
0.856300% |
| 8/14/2024 |
$21.450878 |
$0.085990 |
0.402400% |
| 8/13/2024 |
$21.364888 |
$0.232383 |
1.099600% |
| 8/12/2024 |
$21.132505 |
($0.007596) |
-0.035900% |
| 8/9/2024 |
$21.140101 |
$0.070871 |
0.336300% |
| 8/8/2024 |
$21.069230 |
$0.285733 |
1.374800% |
| 8/7/2024 |
$20.783497 |
($0.048542) |
-0.233000% |
| 8/6/2024 |
$20.832039 |
$0.177316 |
0.858400% |
| 8/5/2024 |
$20.654723 |
($0.526579) |
-2.486000% |
| 8/2/2024 |
$21.181302 |
($0.291684) |
-1.358300% |
| 8/1/2024 |
$21.472986 |
($0.265113) |
-1.219500% |
| 7/31/2024 |
$21.738099 |
$0.237489 |
1.104500% |
| 7/30/2024 |
$21.500610 |
($0.025237) |
-0.117200% |
| 7/29/2024 |
$21.525847 |
$0.012476 |
0.057900% |
| 7/26/2024 |
$21.513371 |
$0.171817 |
0.805000% |
| 7/25/2024 |
$21.341554 |
($0.051930) |
-0.242700% |
| 7/24/2024 |
$21.393484 |
($0.291493) |
-1.344200% |
| 7/23/2024 |
$21.684977 |
$0.010075 |
0.046400% |
| 7/22/2024 |
$21.674902 |
$0.119784 |
0.555700% |
| 7/19/2024 |
$21.555118 |
($0.138921) |
-0.640300% |
| 7/18/2024 |
$21.694039 |
($0.146245) |
-0.669600% |
| 7/17/2024 |
$21.840284 |
($0.122179) |
-0.556300% |
| 7/16/2024 |
$21.962463 |
$0.117150 |
0.536200% |
| 7/15/2024 |
$21.845313 |
$0.019506 |
0.089300% |
| 7/12/2024 |
$21.825807 |
$0.100406 |
0.462100% |
| 7/11/2024 |
$21.725401 |
$0.119599 |
0.553500% |
| 7/10/2024 |
$21.605802 |
$0.140456 |
0.654300% |
| 7/9/2024 |
$21.465346 |
($0.029222) |
-0.135900% |
| 7/8/2024 |
$21.494568 |
$0.021082 |
0.098100% |
| 7/5/2024 |
$21.473486 |
$0.085196 |
0.398300% |
| 7/3/2024 |
$21.388290 |
$0.129860 |
0.610800% |
| 7/2/2024 |
$21.258430 |
$0.060899 |
0.287200% |
| 7/1/2024 |
$21.197531 |
($0.012928) |
-0.060900% |
| 6/28/2024 |
$21.210459 |
($0.014025) |
-0.066000% |
| 6/27/2024 |
$21.224484 |
$0.016318 |
0.076900% |
| 6/26/2024 |
$21.208166 |
($0.023469) |
-0.110500% |
| 6/25/2024 |
$21.231635 |
$0.017890 |
0.084300% |
| 6/24/2024 |
$21.213745 |
$0.028918 |
0.136500% |
| 6/21/2024 |
$21.184827 |
($0.055285) |
-0.260200% |
| 6/20/2024 |
$21.240112 |
$0.006589 |
0.031000% |
| 6/18/2024 |
$21.233523 |
$0.082013 |
0.387700% |
| 6/17/2024 |
$21.151510 |
$0.050726 |
0.240300% |
| 6/14/2024 |
$21.100784 |
($0.075174) |
-0.354900% |
| 6/13/2024 |
$21.175958 |
($0.059105) |
-0.278300% |
| 6/12/2024 |
$21.235063 |
$0.188584 |
0.896000% |
| 6/11/2024 |
$21.046479 |
($0.026400) |
-0.125200% |
| 6/10/2024 |
$21.072879 |
($0.000820) |
-0.003800% |
| 6/7/2024 |
$21.073699 |
($0.088190) |
-0.416700% |
| 6/6/2024 |
$21.161889 |
$0.032465 |
0.153600% |
| 6/5/2024 |
$21.129424 |
$0.138848 |
0.661400% |
| 6/4/2024 |
$20.990576 |
($0.052378) |
-0.248900% |
| 6/3/2024 |
$21.042954 |
$0.067803 |
0.323200% |
| 5/31/2024 |
$20.975151 |
$0.108328 |
0.519100% |
| 5/30/2024 |
$20.866823 |
($0.004902) |
-0.023400% |
| 5/29/2024 |
$20.871725 |
($0.198612) |
-0.942600% |
| 5/28/2024 |
$21.070337 |
$0.002294 |
0.010800% |
| 5/24/2024 |
$21.068043 |
$0.072485 |
0.345200% |
| 5/23/2024 |
$20.995558 |
($0.130638) |
-0.618300% |
| 5/22/2024 |
$21.126196 |
($0.074368) |
-0.350700% |
| 5/21/2024 |
$21.200564 |
($0.006242) |
-0.029400% |
| 5/20/2024 |
$21.206806 |
$0.021715 |
0.102500% |
| 5/17/2024 |
$21.185091 |
$0.008256 |
0.038900% |
| 5/16/2024 |
$21.176835 |
($0.002978) |
-0.014000% |
| 5/15/2024 |
$21.179813 |
$0.175509 |
0.835500% |
| 5/14/2024 |
$21.004304 |
$0.078905 |
0.377000% |
| 5/13/2024 |
$20.925399 |
$0.018966 |
0.090700% |
| 5/10/2024 |
$20.906433 |
$0.035221 |
0.168700% |
| 5/9/2024 |
$20.871212 |
$0.087392 |
0.420400% |
| 5/8/2024 |
$20.783820 |
($0.039804) |
-0.191100% |
| 5/7/2024 |
$20.823624 |
$0.047787 |
0.230000% |
| 5/6/2024 |
$20.775837 |
$0.149397 |
0.724200% |
| 5/3/2024 |
$20.626440 |
$0.185415 |
0.907000% |
| 5/2/2024 |
$20.441025 |
$0.165222 |
0.814800% |
| 5/1/2024 |
$20.275803 |
($0.028504) |
-0.140300% |
| 4/30/2024 |
$20.304307 |
($0.207898) |
-1.013500% |
| 4/29/2024 |
$20.512205 |
$0.085656 |
0.419300% |
| 4/26/2024 |
$20.426549 |
$0.133897 |
0.659800% |
| 4/25/2024 |
$20.292652 |
($0.096737) |
-0.474400% |
| 4/24/2024 |
$20.389389 |
$0.018562 |
0.091100% |
| 4/23/2024 |
$20.370827 |
$0.194072 |
0.961800% |
| 4/22/2024 |
$20.176755 |
$0.127577 |
0.636300% |
| 4/19/2024 |
$20.049178 |
($0.084153) |
-0.417900% |
| 4/18/2024 |
$20.133331 |
$0.008820 |
0.043800% |
| 4/17/2024 |
$20.124511 |
($0.052361) |
-0.259500% |
| 4/16/2024 |
$20.176872 |
($0.125536) |
-0.618300% |
| 4/15/2024 |
$20.302408 |
($0.191637) |
-0.935000% |
| 4/12/2024 |
$20.494045 |
($0.177544) |
-0.858800% |
| 4/11/2024 |
$20.671589 |
$0.026076 |
0.126300% |
| 4/10/2024 |
$20.645513 |
($0.204282) |
-0.979700% |
| 4/9/2024 |
$20.849795 |
$0.041413 |
0.199000% |
| 4/8/2024 |
$20.808382 |
$0.046454 |
0.223700% |
| 4/5/2024 |
$20.761928 |
$0.073629 |
0.355800% |
| 4/4/2024 |
$20.688299 |
($0.106730) |
-0.513200% |
| 4/3/2024 |
$20.795029 |
$0.027435 |
0.132100% |
| 4/2/2024 |
$20.767594 |
($0.112207) |
-0.537300% |
| 4/1/2024 |
$20.879801 |
($0.074190) |
-0.354000% |
| 3/28/2024 |
$20.953991 |
$0.028287 |
0.135100% |
| 3/27/2024 |
$20.925704 |
$0.131157 |
0.630700% |
| 3/26/2024 |
$20.794547 |
($0.012923) |
-0.062100% |
| 3/25/2024 |
$20.807470 |
($0.041860) |
-0.200700% |
| 3/22/2024 |
$20.849330 |
($0.054644) |
-0.261400% |
| 3/21/2024 |
$20.903974 |
$0.128513 |
0.618500% |
| 3/20/2024 |
$20.775461 |
$0.126184 |
0.611000% |
| 3/19/2024 |
$20.649277 |
$0.047281 |
0.229400% |
| 3/18/2024 |
$20.601996 |
$0.059212 |
0.288200% |
| 3/15/2024 |
$20.542784 |
($0.084013) |
-0.407300% |
| 3/14/2024 |
$20.626797 |
($0.090503) |
-0.436800% |
| 3/13/2024 |
$20.717300 |
($0.007373) |
-0.035500% |
| 3/12/2024 |
$20.724673 |
$0.108874 |
0.528100% |
| 3/11/2024 |
$20.615799 |
($0.068262) |
-0.330000% |
| 3/8/2024 |
$20.684061 |
($0.016215) |
-0.078300% |
| 3/7/2024 |
$20.700276 |
$0.151792 |
0.738700% |
| 3/6/2024 |
$20.548484 |
$0.100053 |
0.489200% |
| 3/5/2024 |
$20.448431 |
($0.096186) |
-0.468100% |
| 3/4/2024 |
$20.544617 |
($0.003282) |
-0.015900% |
| 3/1/2024 |
$20.547899 |
$0.124804 |
0.611000% |
| 2/29/2024 |
$20.423095 |
$0.075865 |
0.372800% |
| 2/28/2024 |
$20.347230 |
($0.053442) |
-0.261900% |
| 2/27/2024 |
$20.400672 |
$0.037154 |
0.182400% |
| 2/26/2024 |
$20.363518 |
($0.035901) |
-0.175900% |
| 2/23/2024 |
$20.399419 |
$0.036340 |
0.178400% |
| 2/22/2024 |
$20.363079 |
$0.228548 |
1.135100% |
| 2/21/2024 |
$20.134531 |
($0.015238) |
-0.075600% |
| 2/20/2024 |
$20.149769 |
($0.044152) |
-0.218600% |
| 2/16/2024 |
$20.193921 |
($0.018831) |
-0.093100% |
| 2/15/2024 |
$20.212752 |
$0.155319 |
0.774300% |
| 2/14/2024 |
$20.057433 |
$0.141330 |
0.709600% |
| 2/13/2024 |
$19.916103 |
($0.252865) |
-1.253700% |
| 2/12/2024 |
$20.168968 |
$0.042504 |
0.211100% |
| 2/9/2024 |
$20.126464 |
$0.070132 |
0.349600% |
| 2/8/2024 |
$20.056332 |
$0.019307 |
0.096300% |
| 2/7/2024 |
$20.037025 |
$0.076970 |
0.385600% |
| 2/6/2024 |
$19.960055 |
$0.094145 |
0.473900% |
| 2/5/2024 |
$19.865910 |
($0.117566) |
-0.588300% |
| 2/2/2024 |
$19.983476 |
$0.047528 |
0.238400% |
| 2/1/2024 |
$19.935948 |
$0.113876 |
0.574400% |
| 1/31/2024 |
$19.822072 |
($0.146046) |
-0.731300% |
