Target Date 2050
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 1/29/2025 |
$23.912170 |
($0.017012) |
-0.071000% |
| 1/28/2025 |
$23.929182 |
$0.095435 |
0.400400% |
| 1/27/2025 |
$23.833747 |
($0.214710) |
-0.892800% |
| 1/24/2025 |
$24.048457 |
$0.021689 |
0.090200% |
| 1/23/2025 |
$24.026768 |
$0.077321 |
0.322800% |
| 1/22/2025 |
$23.949447 |
$0.066752 |
0.279400% |
| 1/21/2025 |
$23.882695 |
$0.253973 |
1.074800% |
| 1/17/2025 |
$23.628722 |
$0.146093 |
0.622100% |
| 1/16/2025 |
$23.482629 |
$0.059360 |
0.253400% |
| 1/15/2025 |
$23.423269 |
$0.325116 |
1.407500% |
| 1/14/2025 |
$23.098153 |
$0.116601 |
0.507300% |
| 1/13/2025 |
$22.981552 |
($0.039052) |
-0.169600% |
| 1/10/2025 |
$23.020604 |
($0.320876) |
-1.374700% |
| 1/8/2025 |
$23.341480 |
($0.031708) |
-0.135600% |
| 1/7/2025 |
$23.373188 |
($0.137263) |
-0.583800% |
| 1/6/2025 |
$23.510451 |
$0.115195 |
0.492300% |
| 1/3/2025 |
$23.395256 |
$0.181668 |
0.782500% |
| 1/2/2025 |
$23.213588 |
($0.033303) |
-0.143200% |
| 12/31/2024 |
$23.246891 |
($0.041491) |
-0.178100% |
| 12/30/2024 |
$23.288382 |
($0.172965) |
-0.737200% |
| 12/27/2024 |
$23.461347 |
($0.133419) |
-0.565400% |
| 12/26/2024 |
$23.594766 |
$0.032521 |
0.138000% |
| 12/24/2024 |
$23.562245 |
$0.169290 |
0.723600% |
| 12/23/2024 |
$23.392955 |
$0.094771 |
0.406700% |
| 12/20/2024 |
$23.298184 |
$0.117570 |
0.507100% |
| 12/19/2024 |
$23.180614 |
($0.094725) |
-0.406900% |
| 12/18/2024 |
$23.275339 |
($0.564051) |
-2.366000% |
| 12/17/2024 |
$23.839390 |
($0.125491) |
-0.523600% |
| 12/16/2024 |
$23.964881 |
$0.032537 |
0.135900% |
| 12/13/2024 |
$23.932344 |
($0.080063) |
-0.333400% |
| 12/12/2024 |
$24.012407 |
($0.088235) |
-0.366100% |
| 12/11/2024 |
$24.100642 |
$0.116472 |
0.485600% |
| 12/10/2024 |
$23.984170 |
($0.116269) |
-0.482400% |
| 12/9/2024 |
$24.100439 |
($0.068815) |
-0.284700% |
| 12/6/2024 |
$24.169254 |
$0.031541 |
0.130600% |
| 12/5/2024 |
$24.137713 |
($0.032117) |
-0.132800% |
| 12/4/2024 |
$24.169830 |
$0.094105 |
0.390800% |
| 12/3/2024 |
$24.075725 |
$0.067087 |
0.279400% |
| 12/2/2024 |
$24.008638 |
$0.045605 |
0.190300% |
| 11/29/2024 |
$23.963033 |
$0.102741 |
0.430500% |
| 11/27/2024 |
$23.860292 |
($0.008655) |
-0.036200% |
| 11/26/2024 |
$23.868947 |
($0.009178) |
-0.038400% |
| 11/25/2024 |
$23.878125 |
$0.149346 |
0.629300% |
| 11/22/2024 |
$23.728779 |
$0.117636 |
0.498200% |
| 11/21/2024 |
$23.611143 |
$0.133159 |
0.567100% |
| 11/20/2024 |
$23.477984 |
($0.031926) |
-0.135700% |
| 11/19/2024 |
$23.509910 |
$0.086892 |
0.370900% |
| 11/18/2024 |
$23.423018 |
$0.068559 |
0.293500% |
| 11/15/2024 |
$23.354459 |
($0.200544) |
-0.851300% |
| 11/14/2024 |
$23.555003 |
($0.103281) |
-0.436500% |
| 11/13/2024 |
$23.658284 |
($0.073935) |
-0.311500% |
| 11/12/2024 |
$23.732219 |
($0.194693) |
-0.813600% |
| 11/11/2024 |
$23.926912 |
$0.034768 |
0.145500% |
| 11/8/2024 |
$23.892144 |
$0.021477 |
0.089900% |
| 11/7/2024 |
$23.870667 |
$0.164428 |
0.693600% |
| 11/6/2024 |
$23.706239 |
$0.375702 |
1.610300% |
| 11/5/2024 |
$23.330537 |
$0.222519 |
0.962900% |
| 11/4/2024 |
$23.108018 |
$0.015022 |
0.065000% |
| 11/1/2024 |
$23.092996 |
$0.089838 |
0.390500% |
| 10/31/2024 |
$23.003158 |
($0.321815) |
-1.379700% |
| 10/30/2024 |
$23.324973 |
($0.059881) |
-0.256000% |
| 10/29/2024 |
$23.384854 |
($0.007788) |
-0.033200% |
| 10/28/2024 |
$23.392642 |
$0.095214 |
0.408600% |
| 10/25/2024 |
$23.297428 |
($0.026927) |
-0.115400% |
| 10/24/2024 |
$23.324355 |
$0.034046 |
0.146100% |
| 10/23/2024 |
$23.290309 |
($0.162529) |
-0.693000% |
| 10/22/2024 |
$23.452838 |
($0.075363) |
-0.320300% |
| 10/21/2024 |
$23.528201 |
($0.131293) |
-0.554900% |
| 10/18/2024 |
$23.659494 |
$0.091252 |
0.387100% |
| 10/17/2024 |
$23.568242 |
($0.010104) |
-0.042800% |
| 10/16/2024 |
$23.578346 |
$0.054477 |
0.231500% |
| 10/15/2024 |
$23.523869 |
($0.109324) |
-0.462500% |
| 10/14/2024 |
$23.633193 |
$0.104573 |
0.444400% |
| 10/11/2024 |
$23.528620 |
$0.152527 |
0.652400% |
| 10/10/2024 |
$23.376093 |
($0.022568) |
-0.096400% |
| 10/9/2024 |
$23.398661 |
$0.090929 |
0.390100% |
| 10/8/2024 |
$23.307732 |
($0.009397) |
-0.040300% |
| 10/7/2024 |
$23.317129 |
($0.092633) |
-0.395700% |
| 10/4/2024 |
$23.409762 |
$0.134482 |
0.577700% |
| 10/3/2024 |
$23.275280 |
($0.096285) |
-0.411900% |
| 10/2/2024 |
$23.371565 |
($0.025925) |
-0.110800% |
| 10/1/2024 |
$23.397490 |
($0.151286) |
-0.642400% |
| 9/30/2024 |
$23.548776 |
($0.030971) |
-0.131300% |
| 9/27/2024 |
$23.579747 |
$0.088206 |
0.375400% |
| 9/26/2024 |
$23.491541 |
$0.194892 |
0.836500% |
| 9/25/2024 |
$23.296649 |
($0.056824) |
-0.243300% |
| 9/24/2024 |
$23.353473 |
$0.098321 |
0.422700% |
| 9/23/2024 |
$23.255152 |
$0.072250 |
0.311600% |
| 9/20/2024 |
$23.182902 |
($0.078294) |
-0.336500% |
| 9/19/2024 |
$23.261196 |
$0.336946 |
1.469800% |
| 9/18/2024 |
$22.924250 |
($0.051194) |
-0.222800% |
| 9/17/2024 |
$22.975444 |
$0.027451 |
0.119600% |
| 9/16/2024 |
$22.947993 |
$0.058552 |
0.255800% |
| 9/13/2024 |
$22.889441 |
$0.193193 |
0.851200% |
| 9/12/2024 |
$22.696248 |
$0.155674 |
0.690600% |
| 9/11/2024 |
$22.540574 |
$0.150874 |
0.673800% |
| 9/10/2024 |
$22.389700 |
$0.018659 |
0.083400% |
| 9/9/2024 |
$22.371041 |
$0.135437 |
0.609000% |
| 9/6/2024 |
$22.235604 |
($0.290403) |
-1.289100% |
| 9/5/2024 |
$22.526007 |
($0.066491) |
-0.294300% |
| 9/4/2024 |
$22.592498 |
($0.060974) |
-0.269100% |
| 9/3/2024 |
$22.653472 |
($0.408884) |
-1.772900% |
| 8/30/2024 |
$23.062356 |
$0.147071 |
0.641800% |
| 8/29/2024 |
$22.915285 |
$0.018633 |
0.081300% |
| 8/28/2024 |
$22.896652 |
($0.084472) |
-0.367500% |
| 8/27/2024 |
$22.981124 |
$0.002014 |
0.008700% |
| 8/26/2024 |
$22.979110 |
($0.027254) |
-0.118400% |
| 8/23/2024 |
$23.006364 |
$0.275187 |
1.210600% |
| 8/22/2024 |
$22.731177 |
($0.114155) |
-0.499600% |
| 8/21/2024 |
$22.845332 |
$0.097726 |
0.429600% |
| 8/20/2024 |
$22.747606 |
($0.028285) |
-0.124100% |
| 8/19/2024 |
$22.775891 |
$0.194553 |
0.861500% |
| 8/16/2024 |
$22.581338 |
$0.115601 |
0.514500% |
| 8/15/2024 |
$22.465737 |
$0.252525 |
1.136800% |
| 8/14/2024 |
$22.213212 |
$0.096091 |
0.434400% |
| 8/13/2024 |
$22.117121 |
$0.282821 |
1.295300% |
| 8/12/2024 |
$21.834300 |
($0.015073) |
-0.068900% |
| 8/9/2024 |
$21.849373 |
$0.078641 |
0.361200% |
| 8/8/2024 |
$21.770732 |
$0.366987 |
1.714500% |
| 8/7/2024 |
$21.403745 |
($0.063972) |
-0.297900% |
| 8/6/2024 |
$21.467717 |
$0.231658 |
1.090800% |
| 8/5/2024 |
$21.236059 |
($0.650594) |
-2.972500% |
| 8/2/2024 |
$21.886653 |
($0.394919) |
-1.772400% |
| 8/1/2024 |
$22.281572 |
($0.346694) |
-1.532100% |
| 7/31/2024 |
$22.628266 |
$0.282832 |
1.265700% |
| 7/30/2024 |
$22.345434 |
($0.038978) |
-0.174100% |
| 7/29/2024 |
$22.384412 |
$0.004685 |
0.020900% |
| 7/26/2024 |
$22.379727 |
$0.206891 |
0.933000% |
| 7/25/2024 |
$22.172836 |
($0.065034) |
-0.292400% |
| 7/24/2024 |
$22.237870 |
($0.368887) |
-1.631700% |
| 7/23/2024 |
$22.606757 |
$0.011397 |
0.050400% |
| 7/22/2024 |
$22.595360 |
$0.158975 |
0.708500% |
| 7/19/2024 |
$22.436385 |
($0.162766) |
-0.720200% |
| 7/18/2024 |
$22.599151 |
($0.179890) |
-0.789700% |
| 7/17/2024 |
$22.779041 |
($0.165991) |
-0.723400% |
| 7/16/2024 |
$22.945032 |
$0.146976 |
0.644600% |
| 7/15/2024 |
$22.798056 |
$0.033877 |
0.148800% |
| 7/12/2024 |
$22.764179 |
$0.121449 |
0.536300% |
| 7/11/2024 |
$22.642730 |
$0.119060 |
0.528500% |
| 7/10/2024 |
$22.523670 |
$0.174602 |
0.781200% |
| 7/9/2024 |
$22.349068 |
($0.031472) |
-0.140600% |
| 7/8/2024 |
$22.380540 |
$0.023783 |
0.106300% |
| 7/5/2024 |
$22.356757 |
$0.088448 |
0.397100% |
| 7/3/2024 |
$22.268309 |
$0.143009 |
0.646300% |
| 7/2/2024 |
$22.125300 |
$0.071523 |
0.324300% |
| 7/1/2024 |
$22.053777 |
($0.000115) |
-0.000500% |
| 6/28/2024 |
$22.053892 |
($0.009331) |
-0.042200% |
| 6/27/2024 |
$22.063223 |
$0.018457 |
0.083700% |
| 6/26/2024 |
$22.044766 |
($0.014394) |
-0.065200% |
| 6/25/2024 |
$22.059160 |
$0.021100 |
0.095700% |
| 6/24/2024 |
$22.038060 |
$0.030726 |
0.139600% |
| 6/21/2024 |
$22.007334 |
($0.063972) |
-0.289800% |
| 6/20/2024 |
$22.071306 |
$0.006658 |
0.030100% |
| 6/18/2024 |
$22.064648 |
$0.087584 |
0.398500% |
| 6/17/2024 |
$21.977064 |
$0.078777 |
0.359700% |
| 6/14/2024 |
$21.898287 |
($0.096271) |
-0.437700% |
| 6/13/2024 |
$21.994558 |
($0.080503) |
-0.364600% |
| 6/12/2024 |
$22.075061 |
$0.217996 |
0.997300% |
| 6/11/2024 |
$21.857065 |
($0.036997) |
-0.168900% |
| 6/10/2024 |
$21.894062 |
$0.008911 |
0.040700% |
| 6/7/2024 |
$21.885151 |
($0.087028) |
-0.396000% |
| 6/6/2024 |
$21.972179 |
$0.035104 |
0.160000% |
| 6/5/2024 |
$21.937075 |
$0.169266 |
0.777500% |
| 6/4/2024 |
$21.767809 |
($0.074665) |
-0.341800% |
| 6/3/2024 |
$21.842474 |
$0.061913 |
0.284200% |
| 5/31/2024 |
$21.780561 |
$0.125251 |
0.578300% |
| 5/30/2024 |
$21.655310 |
($0.017524) |
-0.080800% |
| 5/29/2024 |
$21.672834 |
($0.226965) |
-1.036300% |
| 5/28/2024 |
$21.899799 |
$0.006555 |
0.029900% |
| 5/24/2024 |
$21.893244 |
$0.092009 |
0.422000% |
| 5/23/2024 |
$21.801235 |
($0.149889) |
-0.682800% |
| 5/22/2024 |
$21.951124 |
($0.085242) |
-0.386800% |
| 5/21/2024 |
$22.036366 |
($0.010147) |
-0.046000% |
| 5/20/2024 |
$22.046513 |
$0.029636 |
0.134600% |
| 5/17/2024 |
$22.016877 |
$0.018369 |
0.083500% |
| 5/16/2024 |
$21.998508 |
($0.004632) |
-0.021000% |
| 5/15/2024 |
$22.003140 |
$0.195929 |
0.898400% |
| 5/14/2024 |
$21.807211 |
$0.093321 |
0.429700% |
| 5/13/2024 |
$21.713890 |
$0.018055 |
0.083200% |
| 5/10/2024 |
$21.695835 |
$0.046003 |
0.212400% |
| 5/9/2024 |
$21.649832 |
$0.102160 |
0.474100% |
| 5/8/2024 |
$21.547672 |
($0.039734) |
-0.184000% |
| 5/7/2024 |
$21.587406 |
$0.048011 |
0.222800% |
| 5/6/2024 |
$21.539395 |
$0.181414 |
0.849300% |
| 5/3/2024 |
$21.357981 |
$0.214134 |
1.012700% |
| 5/2/2024 |
$21.143847 |
$0.192216 |
0.917400% |
| 5/1/2024 |
$20.951631 |
($0.039852) |
-0.189800% |
| 4/30/2024 |
$20.991483 |
($0.247537) |
-1.165400% |
| 4/29/2024 |
$21.239020 |
$0.094198 |
0.445400% |
| 4/26/2024 |
$21.144822 |
$0.158294 |
0.754200% |
| 4/25/2024 |
$20.986528 |
($0.109473) |
-0.518900% |
| 4/24/2024 |
$21.096001 |
$0.027174 |
0.128900% |
| 4/23/2024 |
$21.068827 |
$0.233822 |
1.122200% |
| 4/22/2024 |
$20.835005 |
$0.153314 |
0.741300% |
| 4/19/2024 |
$20.681691 |
($0.102806) |
-0.494600% |
| 4/18/2024 |
$20.784497 |
$0.012518 |
0.060200% |
| 4/17/2024 |
$20.771979 |
($0.077287) |
-0.370600% |
| 4/16/2024 |
$20.849266 |
($0.134394) |
-0.640400% |
| 4/15/2024 |
$20.983660 |
($0.217907) |
-1.027700% |
| 4/12/2024 |
$21.201567 |
($0.228118) |
-1.064400% |
| 4/11/2024 |
$21.429685 |
$0.042725 |
0.199700% |
| 4/10/2024 |
$21.386960 |
($0.222503) |
-1.029600% |
| 4/9/2024 |
$21.609463 |
$0.039328 |
0.182300% |
| 4/8/2024 |
$21.570135 |
$0.056173 |
0.261100% |
| 4/5/2024 |
$21.513962 |
$0.099669 |
0.465400% |
| 4/4/2024 |
$21.414293 |
($0.135333) |
-0.628000% |
| 4/3/2024 |
$21.549626 |
$0.032225 |
0.149700% |
| 4/2/2024 |
$21.517401 |
($0.130413) |
-0.602400% |
| 4/1/2024 |
$21.647814 |
($0.077119) |
-0.354900% |
| 3/28/2024 |
$21.724933 |
$0.034715 |
0.160000% |
| 3/27/2024 |
$21.690218 |
$0.154344 |
0.716600% |
| 3/26/2024 |
$21.535874 |
($0.018048) |
-0.083700% |
| 3/25/2024 |
$21.553922 |
($0.045105) |
-0.208800% |
| 3/22/2024 |
$21.599027 |
($0.072347) |
-0.333800% |
| 3/21/2024 |
$21.671374 |
$0.148312 |
0.689000% |
| 3/20/2024 |
$21.523062 |
$0.149000 |
0.697100% |
| 3/19/2024 |
$21.374062 |
$0.054833 |
0.257100% |
| 3/18/2024 |
$21.319229 |
$0.068080 |
0.320300% |
| 3/15/2024 |
$21.251149 |
($0.093085) |
-0.436100% |
| 3/14/2024 |
$21.344234 |
($0.097164) |
-0.453100% |
| 3/13/2024 |
$21.441398 |
($0.005556) |
-0.025900% |
| 3/12/2024 |
$21.446954 |
$0.132889 |
0.623400% |
| 3/11/2024 |
$21.314065 |
($0.077184) |
-0.360800% |
| 3/8/2024 |
$21.391249 |
($0.026172) |
-0.122100% |
| 3/7/2024 |
$21.417421 |
$0.175340 |
0.825400% |
| 3/6/2024 |
$21.242081 |
$0.113118 |
0.535300% |
| 3/5/2024 |
$21.128963 |
($0.124032) |
-0.583500% |
| 3/4/2024 |
$21.252995 |
($0.003889) |
-0.018200% |
| 3/1/2024 |
$21.256884 |
$0.139920 |
0.662500% |
| 2/29/2024 |
$21.116964 |
$0.087712 |
0.417000% |
| 2/28/2024 |
$21.029252 |
($0.066367) |
-0.314600% |
| 2/27/2024 |
$21.095619 |
$0.048901 |
0.232300% |
| 2/26/2024 |
$21.046718 |
($0.037933) |
-0.179900% |
| 2/23/2024 |
$21.084651 |
$0.036435 |
0.173100% |
| 2/22/2024 |
$21.048216 |
$0.267164 |
1.285600% |
| 2/21/2024 |
$20.781052 |
($0.012862) |
-0.061800% |
| 2/20/2024 |
$20.793914 |
($0.059736) |
-0.286400% |
| 2/16/2024 |
$20.853650 |
($0.020189) |
-0.096700% |
| 2/15/2024 |
$20.873839 |
$0.178338 |
0.861700% |
| 2/14/2024 |
$20.695501 |
$0.165134 |
0.804300% |
| 2/13/2024 |
$20.530367 |
($0.291308) |
-1.399000% |
| 2/12/2024 |
$20.821675 |
$0.053231 |
0.256300% |
| 2/9/2024 |
$20.768444 |
$0.088085 |
0.425900% |
| 2/8/2024 |
$20.680359 |
$0.030894 |
0.149600% |
| 2/7/2024 |
$20.649465 |
$0.093881 |
0.456700% |
| 2/6/2024 |
$20.555584 |
$0.101323 |
0.495300% |
| 2/5/2024 |
$20.454261 |
($0.124664) |
-0.605700% |
| 2/2/2024 |
$20.578925 |
$0.071572 |
0.349000% |
| 2/1/2024 |
$20.507353 |
$0.129020 |
0.633100% |
| 1/31/2024 |
$20.378333 |
($0.190035) |
-0.923900% |
