Target Date 2045
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 1/29/2025 |
$23.470077 |
($0.010643) |
-0.045300% |
| 1/28/2025 |
$23.480720 |
$0.079640 |
0.340300% |
| 1/27/2025 |
$23.401080 |
($0.178577) |
-0.757300% |
| 1/24/2025 |
$23.579657 |
$0.026813 |
0.113800% |
| 1/23/2025 |
$23.552844 |
$0.065279 |
0.277900% |
| 1/22/2025 |
$23.487565 |
$0.057824 |
0.246700% |
| 1/21/2025 |
$23.429741 |
$0.235683 |
1.016100% |
| 1/17/2025 |
$23.194058 |
$0.128678 |
0.557800% |
| 1/16/2025 |
$23.065380 |
$0.063046 |
0.274000% |
| 1/15/2025 |
$23.002334 |
$0.299858 |
1.320800% |
| 1/14/2025 |
$22.702476 |
$0.105752 |
0.467900% |
| 1/13/2025 |
$22.596724 |
($0.046060) |
-0.203400% |
| 1/10/2025 |
$22.642784 |
($0.295928) |
-1.290000% |
| 1/8/2025 |
$22.938712 |
($0.034091) |
-0.148300% |
| 1/7/2025 |
$22.972803 |
($0.119600) |
-0.517900% |
| 1/6/2025 |
$23.092403 |
$0.102304 |
0.444900% |
| 1/3/2025 |
$22.990099 |
$0.153192 |
0.670800% |
| 1/2/2025 |
$22.836907 |
($0.030353) |
-0.132700% |
| 12/31/2024 |
$22.867260 |
($0.035935) |
-0.156800% |
| 12/30/2024 |
$22.903195 |
($0.147202) |
-0.638600% |
| 12/27/2024 |
$23.050397 |
($0.113422) |
-0.489600% |
| 12/26/2024 |
$23.163819 |
$0.031810 |
0.137500% |
| 12/24/2024 |
$23.132009 |
$0.147150 |
0.640200% |
| 12/23/2024 |
$22.984859 |
$0.080656 |
0.352100% |
| 12/20/2024 |
$22.904203 |
$0.101257 |
0.444000% |
| 12/19/2024 |
$22.802946 |
($0.096173) |
-0.419900% |
| 12/18/2024 |
$22.899119 |
($0.501978) |
-2.145100% |
| 12/17/2024 |
$23.401097 |
($0.111922) |
-0.476000% |
| 12/16/2024 |
$23.513019 |
$0.025476 |
0.108400% |
| 12/13/2024 |
$23.487543 |
($0.081640) |
-0.346300% |
| 12/12/2024 |
$23.569183 |
($0.080160) |
-0.338900% |
| 12/11/2024 |
$23.649343 |
$0.097464 |
0.413800% |
| 12/10/2024 |
$23.551879 |
($0.108635) |
-0.459100% |
| 12/9/2024 |
$23.660514 |
($0.056921) |
-0.239900% |
| 12/6/2024 |
$23.717435 |
$0.028953 |
0.122200% |
| 12/5/2024 |
$23.688482 |
($0.022950) |
-0.096700% |
| 12/4/2024 |
$23.711432 |
$0.084337 |
0.356900% |
| 12/3/2024 |
$23.627095 |
$0.065890 |
0.279600% |
| 12/2/2024 |
$23.561205 |
$0.042359 |
0.180100% |
| 11/29/2024 |
$23.518846 |
$0.099053 |
0.422900% |
| 11/27/2024 |
$23.419793 |
$0.001210 |
0.005100% |
| 11/26/2024 |
$23.418583 |
($0.014362) |
-0.061200% |
| 11/25/2024 |
$23.432945 |
$0.144834 |
0.621900% |
| 11/22/2024 |
$23.288111 |
$0.104532 |
0.450800% |
| 11/21/2024 |
$23.183579 |
$0.116629 |
0.505600% |
| 11/20/2024 |
$23.066950 |
($0.034060) |
-0.147400% |
| 11/19/2024 |
$23.101010 |
$0.081240 |
0.352900% |
| 11/18/2024 |
$23.019770 |
$0.062313 |
0.271400% |
| 11/15/2024 |
$22.957457 |
($0.174103) |
-0.752600% |
| 11/14/2024 |
$23.131560 |
($0.088267) |
-0.380100% |
| 11/13/2024 |
$23.219827 |
($0.070279) |
-0.301700% |
| 11/12/2024 |
$23.290106 |
($0.187668) |
-0.799300% |
| 11/11/2024 |
$23.477774 |
$0.024847 |
0.105900% |
| 11/8/2024 |
$23.452927 |
$0.017794 |
0.075900% |
| 11/7/2024 |
$23.435133 |
$0.160626 |
0.690100% |
| 11/6/2024 |
$23.274507 |
$0.302588 |
1.317200% |
| 11/5/2024 |
$22.971919 |
$0.195797 |
0.859600% |
| 11/4/2024 |
$22.776122 |
$0.022313 |
0.098000% |
| 11/1/2024 |
$22.753809 |
$0.076997 |
0.339500% |
| 10/31/2024 |
$22.676812 |
($0.288099) |
-1.254500% |
| 10/30/2024 |
$22.964911 |
($0.057212) |
-0.248500% |
| 10/29/2024 |
$23.022123 |
($0.009754) |
-0.042300% |
| 10/28/2024 |
$23.031877 |
$0.082178 |
0.358000% |
| 10/25/2024 |
$22.949699 |
($0.025371) |
-0.110400% |
| 10/24/2024 |
$22.975070 |
$0.033257 |
0.144900% |
| 10/23/2024 |
$22.941813 |
($0.147118) |
-0.637100% |
| 10/22/2024 |
$23.088931 |
($0.073354) |
-0.316600% |
| 10/21/2024 |
$23.162285 |
($0.129605) |
-0.556400% |
| 10/18/2024 |
$23.291890 |
$0.087646 |
0.377700% |
| 10/17/2024 |
$23.204244 |
($0.015408) |
-0.066300% |
| 10/16/2024 |
$23.219652 |
$0.045484 |
0.196200% |
| 10/15/2024 |
$23.174168 |
($0.090796) |
-0.390200% |
| 10/14/2024 |
$23.264964 |
$0.089726 |
0.387100% |
| 10/11/2024 |
$23.175238 |
$0.132877 |
0.576600% |
| 10/10/2024 |
$23.042361 |
($0.018696) |
-0.081000% |
| 10/9/2024 |
$23.061057 |
$0.075097 |
0.326700% |
| 10/8/2024 |
$22.985960 |
($0.020268) |
-0.088000% |
| 10/7/2024 |
$23.006228 |
($0.079539) |
-0.344500% |
| 10/4/2024 |
$23.085767 |
$0.104626 |
0.455200% |
| 10/3/2024 |
$22.981141 |
($0.093836) |
-0.406600% |
| 10/2/2024 |
$23.074977 |
($0.028456) |
-0.123100% |
| 10/1/2024 |
$23.103433 |
($0.126033) |
-0.542500% |
| 9/30/2024 |
$23.229466 |
($0.038582) |
-0.165800% |
| 9/27/2024 |
$23.268048 |
$0.089048 |
0.384100% |
| 9/26/2024 |
$23.179000 |
$0.181466 |
0.789000% |
| 9/25/2024 |
$22.997534 |
($0.050712) |
-0.220000% |
| 9/24/2024 |
$23.048246 |
$0.095300 |
0.415100% |
| 9/23/2024 |
$22.952946 |
$0.066804 |
0.291800% |
| 9/20/2024 |
$22.886142 |
($0.071659) |
-0.312100% |
| 9/19/2024 |
$22.957801 |
$0.300913 |
1.328100% |
| 9/18/2024 |
$22.656888 |
($0.051829) |
-0.228200% |
| 9/17/2024 |
$22.708717 |
$0.021721 |
0.095700% |
| 9/16/2024 |
$22.686996 |
$0.057017 |
0.251900% |
| 9/13/2024 |
$22.629979 |
$0.176785 |
0.787300% |
| 9/12/2024 |
$22.453194 |
$0.137233 |
0.614900% |
| 9/11/2024 |
$22.315961 |
$0.135493 |
0.610800% |
| 9/10/2024 |
$22.180468 |
$0.017992 |
0.081100% |
| 9/9/2024 |
$22.162476 |
$0.119058 |
0.540100% |
| 9/6/2024 |
$22.043418 |
($0.253463) |
-1.136700% |
| 9/5/2024 |
$22.296881 |
($0.056062) |
-0.250800% |
| 9/4/2024 |
$22.352943 |
($0.050886) |
-0.227100% |
| 9/3/2024 |
$22.403829 |
($0.356681) |
-1.567100% |
| 8/30/2024 |
$22.760510 |
$0.126285 |
0.557900% |
| 8/29/2024 |
$22.634225 |
$0.012682 |
0.056000% |
| 8/28/2024 |
$22.621543 |
($0.072970) |
-0.321500% |
| 8/27/2024 |
$22.694513 |
($0.000134) |
-0.000500% |
| 8/26/2024 |
$22.694647 |
($0.021375) |
-0.094000% |
| 8/23/2024 |
$22.716022 |
$0.248208 |
1.104700% |
| 8/22/2024 |
$22.467814 |
($0.101249) |
-0.448600% |
| 8/21/2024 |
$22.569063 |
$0.087857 |
0.390800% |
| 8/20/2024 |
$22.481206 |
($0.016550) |
-0.073500% |
| 8/19/2024 |
$22.497756 |
$0.176418 |
0.790300% |
| 8/16/2024 |
$22.321338 |
$0.112095 |
0.504700% |
| 8/15/2024 |
$22.209243 |
$0.212689 |
0.966900% |
| 8/14/2024 |
$21.996554 |
$0.093951 |
0.428900% |
| 8/13/2024 |
$21.902603 |
$0.256465 |
1.184800% |
| 8/12/2024 |
$21.646138 |
($0.009568) |
-0.044100% |
| 8/9/2024 |
$21.655706 |
$0.075632 |
0.350400% |
| 8/8/2024 |
$21.580074 |
$0.322754 |
1.518300% |
| 8/7/2024 |
$21.257320 |
($0.051721) |
-0.242700% |
| 8/6/2024 |
$21.309041 |
$0.204938 |
0.971000% |
| 8/5/2024 |
$21.104103 |
($0.591143) |
-2.724700% |
| 8/2/2024 |
$21.695246 |
($0.339834) |
-1.542200% |
| 8/1/2024 |
$22.035080 |
($0.305403) |
-1.367000% |
| 7/31/2024 |
$22.340483 |
$0.262237 |
1.187700% |
| 7/30/2024 |
$22.078246 |
($0.031422) |
-0.142100% |
| 7/29/2024 |
$22.109668 |
$0.010167 |
0.046000% |
| 7/26/2024 |
$22.099501 |
$0.187588 |
0.856100% |
| 7/25/2024 |
$21.911913 |
($0.060895) |
-0.277100% |
| 7/24/2024 |
$21.972808 |
($0.325580) |
-1.460100% |
| 7/23/2024 |
$22.298388 |
$0.010725 |
0.048100% |
| 7/22/2024 |
$22.287663 |
$0.135316 |
0.610800% |
| 7/19/2024 |
$22.152347 |
($0.152891) |
-0.685400% |
| 7/18/2024 |
$22.305238 |
($0.162223) |
-0.722000% |
| 7/17/2024 |
$22.467461 |
($0.139344) |
-0.616300% |
| 7/16/2024 |
$22.606805 |
$0.126885 |
0.564400% |
| 7/15/2024 |
$22.479920 |
$0.023011 |
0.102400% |
| 7/12/2024 |
$22.456909 |
$0.110419 |
0.494100% |
| 7/11/2024 |
$22.346490 |
$0.124203 |
0.558900% |
| 7/10/2024 |
$22.222287 |
$0.156298 |
0.708300% |
| 7/9/2024 |
$22.065989 |
($0.031083) |
-0.140600% |
| 7/8/2024 |
$22.097072 |
$0.022167 |
0.100400% |
| 7/5/2024 |
$22.074905 |
$0.089800 |
0.408400% |
| 7/3/2024 |
$21.985105 |
$0.140296 |
0.642200% |
| 7/2/2024 |
$21.844809 |
$0.064831 |
0.297600% |
| 7/1/2024 |
$21.779978 |
($0.006755) |
-0.031000% |
| 6/28/2024 |
$21.786733 |
($0.012075) |
-0.055300% |
| 6/27/2024 |
$21.798808 |
$0.016114 |
0.073900% |
| 6/26/2024 |
$21.782694 |
($0.018369) |
-0.084200% |
| 6/25/2024 |
$21.801063 |
$0.021409 |
0.098200% |
| 6/24/2024 |
$21.779654 |
$0.030404 |
0.139700% |
| 6/21/2024 |
$21.749250 |
($0.062817) |
-0.287900% |
| 6/20/2024 |
$21.812067 |
$0.008997 |
0.041200% |
| 6/18/2024 |
$21.803070 |
$0.086917 |
0.400200% |
| 6/17/2024 |
$21.716153 |
$0.065889 |
0.304300% |
| 6/14/2024 |
$21.650264 |
($0.087161) |
-0.400900% |
| 6/13/2024 |
$21.737425 |
($0.073446) |
-0.336700% |
| 6/12/2024 |
$21.810871 |
$0.207062 |
0.958400% |
| 6/11/2024 |
$21.603809 |
($0.034319) |
-0.158600% |
| 6/10/2024 |
$21.638128 |
$0.003977 |
0.018300% |
| 6/7/2024 |
$21.634151 |
($0.086797) |
-0.399600% |
| 6/6/2024 |
$21.720948 |
$0.036686 |
0.169100% |
| 6/5/2024 |
$21.684262 |
$0.156351 |
0.726200% |
| 6/4/2024 |
$21.527911 |
($0.065852) |
-0.304900% |
| 6/3/2024 |
$21.593763 |
$0.067499 |
0.313500% |
| 5/31/2024 |
$21.526264 |
$0.117605 |
0.549300% |
| 5/30/2024 |
$21.408659 |
($0.014415) |
-0.067200% |
| 5/29/2024 |
$21.423074 |
($0.217770) |
-1.006200% |
| 5/28/2024 |
$21.640844 |
$0.007139 |
0.032900% |
| 5/24/2024 |
$21.633705 |
$0.082986 |
0.385000% |
| 5/23/2024 |
$21.550719 |
($0.141293) |
-0.651300% |
| 5/22/2024 |
$21.692012 |
($0.080990) |
-0.371900% |
| 5/21/2024 |
$21.773002 |
($0.009692) |
-0.044400% |
| 5/20/2024 |
$21.782694 |
$0.027150 |
0.124700% |
| 5/17/2024 |
$21.755544 |
$0.014645 |
0.067300% |
| 5/16/2024 |
$21.740899 |
($0.001505) |
-0.006900% |
| 5/15/2024 |
$21.742404 |
$0.188434 |
0.874200% |
| 5/14/2024 |
$21.553970 |
$0.086497 |
0.402900% |
| 5/13/2024 |
$21.467473 |
$0.019318 |
0.090000% |
| 5/10/2024 |
$21.448155 |
$0.043880 |
0.205000% |
| 5/9/2024 |
$21.404275 |
$0.094607 |
0.443900% |
| 5/8/2024 |
$21.309668 |
($0.040470) |
-0.189500% |
| 5/7/2024 |
$21.350138 |
$0.048613 |
0.228200% |
| 5/6/2024 |
$21.301525 |
$0.168852 |
0.799000% |
| 5/3/2024 |
$21.132673 |
$0.203809 |
0.973800% |
| 5/2/2024 |
$20.928864 |
$0.181413 |
0.874300% |
| 5/1/2024 |
$20.747451 |
($0.036837) |
-0.177200% |
| 4/30/2024 |
$20.784288 |
($0.230375) |
-1.096200% |
| 4/29/2024 |
$21.014663 |
$0.091785 |
0.438600% |
| 4/26/2024 |
$20.922878 |
$0.149397 |
0.719100% |
| 4/25/2024 |
$20.773481 |
($0.104892) |
-0.502300% |
| 4/24/2024 |
$20.878373 |
$0.024914 |
0.119400% |
| 4/23/2024 |
$20.853459 |
$0.218215 |
1.057400% |
| 4/22/2024 |
$20.635244 |
$0.143754 |
0.701500% |
| 4/19/2024 |
$20.491490 |
($0.098695) |
-0.479300% |
| 4/18/2024 |
$20.590185 |
$0.012886 |
0.062600% |
| 4/17/2024 |
$20.577299 |
($0.066638) |
-0.322700% |
| 4/16/2024 |
$20.643937 |
($0.133660) |
-0.643200% |
| 4/15/2024 |
$20.777597 |
($0.208033) |
-0.991300% |
| 4/12/2024 |
$20.985630 |
($0.207173) |
-0.977500% |
| 4/11/2024 |
$21.192803 |
$0.033939 |
0.160400% |
| 4/10/2024 |
$21.158864 |
($0.211632) |
-0.990200% |
| 4/9/2024 |
$21.370496 |
$0.040427 |
0.189500% |
| 4/8/2024 |
$21.330069 |
$0.053136 |
0.249700% |
| 4/5/2024 |
$21.276933 |
$0.084923 |
0.400700% |
| 4/4/2024 |
$21.192010 |
($0.119119) |
-0.558900% |
| 4/3/2024 |
$21.311129 |
$0.029512 |
0.138600% |
| 4/2/2024 |
$21.281617 |
($0.120108) |
-0.561200% |
| 4/1/2024 |
$21.401725 |
($0.074770) |
-0.348100% |
| 3/28/2024 |
$21.476495 |
$0.031248 |
0.145700% |
| 3/27/2024 |
$21.445247 |
$0.140746 |
0.660600% |
| 3/26/2024 |
$21.304501 |
($0.014866) |
-0.069700% |
| 3/25/2024 |
$21.319367 |
($0.043698) |
-0.204500% |
| 3/22/2024 |
$21.363065 |
($0.064271) |
-0.299900% |
| 3/21/2024 |
$21.427336 |
$0.141292 |
0.663700% |
| 3/20/2024 |
$21.286044 |
$0.135789 |
0.642000% |
| 3/19/2024 |
$21.150255 |
$0.048517 |
0.229900% |
| 3/18/2024 |
$21.101738 |
$0.064619 |
0.307100% |
| 3/15/2024 |
$21.037119 |
($0.090353) |
-0.427600% |
| 3/14/2024 |
$21.127472 |
($0.092601) |
-0.436300% |
| 3/13/2024 |
$21.220073 |
($0.006051) |
-0.028500% |
| 3/12/2024 |
$21.226124 |
$0.121955 |
0.577800% |
| 3/11/2024 |
$21.104169 |
($0.074538) |
-0.351900% |
| 3/8/2024 |
$21.178707 |
($0.018576) |
-0.087600% |
| 3/7/2024 |
$21.197283 |
$0.164753 |
0.783300% |
| 3/6/2024 |
$21.032530 |
$0.107801 |
0.515100% |
| 3/5/2024 |
$20.924729 |
($0.109998) |
-0.522900% |
| 3/4/2024 |
$21.034727 |
($0.002616) |
-0.012400% |
| 3/1/2024 |
$21.037343 |
$0.133217 |
0.637200% |
| 2/29/2024 |
$20.904126 |
$0.081418 |
0.391000% |
| 2/28/2024 |
$20.822708 |
($0.061646) |
-0.295100% |
| 2/27/2024 |
$20.884354 |
$0.043368 |
0.208000% |
| 2/26/2024 |
$20.840986 |
($0.037198) |
-0.178100% |
| 2/23/2024 |
$20.878184 |
$0.036293 |
0.174100% |
| 2/22/2024 |
$20.841891 |
$0.248210 |
1.205200% |
| 2/21/2024 |
$20.593681 |
($0.014327) |
-0.069500% |
| 2/20/2024 |
$20.608008 |
($0.049385) |
-0.239000% |
| 2/16/2024 |
$20.657393 |
($0.015294) |
-0.073900% |
| 2/15/2024 |
$20.672687 |
$0.167595 |
0.817300% |
| 2/14/2024 |
$20.505092 |
$0.150946 |
0.741500% |
| 2/13/2024 |
$20.354146 |
($0.269740) |
-1.307900% |
| 2/12/2024 |
$20.623886 |
$0.047746 |
0.232000% |
| 2/9/2024 |
$20.576140 |
$0.077826 |
0.379600% |
| 2/8/2024 |
$20.498314 |
$0.023738 |
0.115900% |
| 2/7/2024 |
$20.474576 |
$0.085642 |
0.420000% |
| 2/6/2024 |
$20.388934 |
$0.099336 |
0.489500% |
| 2/5/2024 |
$20.289598 |
($0.121142) |
-0.593500% |
| 2/2/2024 |
$20.410740 |
$0.059692 |
0.293300% |
| 2/1/2024 |
$20.351048 |
$0.118009 |
0.583200% |
| 1/31/2024 |
$20.233039 |
($0.164100) |
-0.804500% |
