Historical Unit Values

Target Date 2060





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
1/29/2025 $23.912172 ($0.017012) -0.071000%
1/28/2025 $23.929184 $0.095435 0.400400%
1/27/2025 $23.833749 ($0.214710) -0.892800%
1/24/2025 $24.048459 $0.021689 0.090200%
1/23/2025 $24.026770 $0.077321 0.322800%
1/22/2025 $23.949449 $0.066752 0.279400%
1/21/2025 $23.882697 $0.253973 1.074800%
1/17/2025 $23.628724 $0.146093 0.622100%
1/16/2025 $23.482631 $0.059360 0.253400%
1/15/2025 $23.423271 $0.325116 1.407500%
1/14/2025 $23.098155 $0.116602 0.507300%
1/13/2025 $22.981553 ($0.039053) -0.169600%
1/10/2025 $23.020606 ($0.320876) -1.374700%
1/8/2025 $23.341482 ($0.031708) -0.135600%
1/7/2025 $23.373190 ($0.137263) -0.583800%
1/6/2025 $23.510453 $0.115195 0.492300%
1/3/2025 $23.395258 $0.181668 0.782500%
1/2/2025 $23.213590 ($0.033303) -0.143200%
12/31/2024 $23.246893 ($0.041493) -0.178100%
12/30/2024 $23.288386 ($0.172964) -0.737200%
12/27/2024 $23.461350 ($0.133420) -0.565400%
12/26/2024 $23.594770 $0.032522 0.138000%
12/24/2024 $23.562248 $0.169289 0.723600%
12/23/2024 $23.392959 $0.094771 0.406700%
12/20/2024 $23.298188 $0.117570 0.507100%
12/19/2024 $23.180618 ($0.094724) -0.406900%
12/18/2024 $23.275342 ($0.564052) -2.366000%
12/17/2024 $23.839394 ($0.125490) -0.523600%
12/16/2024 $23.964884 $0.032536 0.135900%
12/13/2024 $23.932348 ($0.080063) -0.333400%
12/12/2024 $24.012411 ($0.088234) -0.366100%
12/11/2024 $24.100645 $0.116471 0.485600%
12/10/2024 $23.984174 ($0.116268) -0.482400%
12/9/2024 $24.100442 ($0.068816) -0.284700%
12/6/2024 $24.169258 $0.031541 0.130600%
12/5/2024 $24.137717 ($0.032117) -0.132800%
12/4/2024 $24.169834 $0.094105 0.390800%
12/3/2024 $24.075729 $0.067088 0.279400%
12/2/2024 $24.008641 $0.045605 0.190300%
11/29/2024 $23.963036 $0.102741 0.430500%
11/27/2024 $23.860295 ($0.008656) -0.036200%
11/26/2024 $23.868951 ($0.009177) -0.038400%
11/25/2024 $23.878128 $0.149346 0.629300%
11/22/2024 $23.728782 $0.117635 0.498200%
11/21/2024 $23.611147 $0.133159 0.567100%
11/20/2024 $23.477988 ($0.031926) -0.135700%
11/19/2024 $23.509914 $0.086892 0.370900%
11/18/2024 $23.423022 $0.068560 0.293500%
11/15/2024 $23.354462 ($0.200545) -0.851300%
11/14/2024 $23.555007 ($0.103280) -0.436500%
11/13/2024 $23.658287 ($0.073935) -0.311500%
11/12/2024 $23.732222 ($0.194693) -0.813600%
11/11/2024 $23.926915 $0.034768 0.145500%
11/8/2024 $23.892147 $0.021478 0.089900%
11/7/2024 $23.870669 $0.164427 0.693600%
11/6/2024 $23.706242 $0.375703 1.610300%
11/5/2024 $23.330539 $0.222519 0.962900%
11/4/2024 $23.108020 $0.015022 0.065000%
11/1/2024 $23.092998 $0.089838 0.390500%
10/31/2024 $23.003160 ($0.321815) -1.379700%
10/30/2024 $23.324975 ($0.059881) -0.256000%
10/29/2024 $23.384856 ($0.007789) -0.033200%
10/28/2024 $23.392645 $0.095215 0.408600%
10/25/2024 $23.297430 ($0.026928) -0.115400%
10/24/2024 $23.324358 $0.034047 0.146100%
10/23/2024 $23.290311 ($0.162529) -0.693000%
10/22/2024 $23.452840 ($0.075364) -0.320300%
10/21/2024 $23.528204 ($0.131293) -0.554900%
10/18/2024 $23.659497 $0.091253 0.387100%
10/17/2024 $23.568244 ($0.010104) -0.042800%
10/16/2024 $23.578348 $0.054325 0.230900%
10/15/2024 $23.524023 ($0.109172) -0.461900%
10/14/2024 $23.633195 $0.104573 0.444400%
10/11/2024 $23.528622 $0.152527 0.652400%
10/10/2024 $23.376095 ($0.022568) -0.096400%
10/9/2024 $23.398663 $0.090928 0.390100%
10/8/2024 $23.307735 ($0.009396) -0.040200%
10/7/2024 $23.317131 ($0.092633) -0.395700%
10/4/2024 $23.409764 $0.134481 0.577700%
10/3/2024 $23.275283 ($0.096285) -0.411900%
10/2/2024 $23.371568 ($0.025924) -0.110700%
10/1/2024 $23.397492 ($0.151286) -0.642400%
9/30/2024 $23.548778 ($0.030971) -0.131300%
9/27/2024 $23.579749 $0.088206 0.375400%
9/26/2024 $23.491543 $0.194892 0.836500%
9/25/2024 $23.296651 ($0.056825) -0.243300%
9/24/2024 $23.353476 $0.098322 0.422700%
9/23/2024 $23.255154 $0.072249 0.311600%
9/20/2024 $23.182905 ($0.078293) -0.336500%
9/19/2024 $23.261198 $0.336946 1.469800%
9/18/2024 $22.924252 ($0.051194) -0.222800%
9/17/2024 $22.975446 $0.027451 0.119600%
9/16/2024 $22.947995 $0.058551 0.255700%
9/13/2024 $22.889444 $0.193194 0.851200%
9/12/2024 $22.696250 $0.155673 0.690600%
9/11/2024 $22.540577 $0.150874 0.673800%
9/10/2024 $22.389703 $0.018660 0.083400%
9/9/2024 $22.371043 $0.135436 0.609000%
9/6/2024 $22.235607 ($0.290402) -1.289100%
9/5/2024 $22.526009 ($0.066491) -0.294300%
9/4/2024 $22.592500 ($0.060974) -0.269100%
9/3/2024 $22.653474 ($0.408884) -1.772900%
8/30/2024 $23.062358 $0.147071 0.641800%
8/29/2024 $22.915287 $0.018633 0.081300%
8/28/2024 $22.896654 ($0.084473) -0.367500%
8/27/2024 $22.981127 $0.002015 0.008700%
8/26/2024 $22.979112 ($0.027254) -0.118400%
8/23/2024 $23.006366 $0.275187 1.210600%
8/22/2024 $22.731179 ($0.114156) -0.499600%
8/21/2024 $22.845335 $0.097727 0.429600%
8/20/2024 $22.747608 ($0.028285) -0.124100%
8/19/2024 $22.775893 $0.194553 0.861500%
8/16/2024 $22.581340 $0.115601 0.514500%
8/15/2024 $22.465739 $0.252525 1.136800%
8/14/2024 $22.213214 $0.096091 0.434400%
8/13/2024 $22.117123 $0.282821 1.295300%
8/12/2024 $21.834302 ($0.015073) -0.068900%
8/9/2024 $21.849375 $0.078641 0.361200%
8/8/2024 $21.770734 $0.366987 1.714500%
8/7/2024 $21.403747 ($0.063972) -0.297900%
8/6/2024 $21.467719 $0.231658 1.090800%
8/5/2024 $21.236061 ($0.650594) -2.972500%
8/2/2024 $21.886655 ($0.394919) -1.772400%
8/1/2024 $22.281574 ($0.346694) -1.532100%
7/31/2024 $22.628268 $0.282832 1.265700%
7/30/2024 $22.345436 ($0.038978) -0.174100%
7/29/2024 $22.384414 $0.004685 0.020900%
7/26/2024 $22.379729 $0.206890 0.933000%
7/25/2024 $22.172839 ($0.065033) -0.292400%
7/24/2024 $22.237872 ($0.368887) -1.631700%
7/23/2024 $22.606759 $0.011397 0.050400%
7/22/2024 $22.595362 $0.158975 0.708500%
7/19/2024 $22.436387 ($0.162766) -0.720200%
7/18/2024 $22.599153 ($0.179890) -0.789700%
7/17/2024 $22.779043 ($0.165991) -0.723400%
7/16/2024 $22.945034 $0.146976 0.644600%
7/15/2024 $22.798058 $0.033877 0.148800%
7/12/2024 $22.764181 $0.121448 0.536300%
7/11/2024 $22.642733 $0.119061 0.528600%
7/10/2024 $22.523672 $0.174602 0.781200%
7/9/2024 $22.349070 ($0.031472) -0.140600%
7/8/2024 $22.380542 $0.023782 0.106300%
7/5/2024 $22.356760 $0.088449 0.397100%
7/3/2024 $22.268311 $0.143009 0.646300%
7/2/2024 $22.125302 $0.071523 0.324300%
7/1/2024 $22.053779 ($0.000115) -0.000500%
6/28/2024 $22.053894 ($0.009331) -0.042200%
6/27/2024 $22.063225 $0.018457 0.083700%
6/26/2024 $22.044768 ($0.014394) -0.065200%
6/25/2024 $22.059162 $0.021100 0.095700%
6/24/2024 $22.038062 $0.030726 0.139600%
6/21/2024 $22.007336 ($0.063972) -0.289800%
6/20/2024 $22.071308 $0.006658 0.030100%
6/18/2024 $22.064650 $0.087584 0.398500%
6/17/2024 $21.977066 $0.078777 0.359700%
6/14/2024 $21.898289 ($0.096271) -0.437700%
6/13/2024 $21.994560 ($0.080503) -0.364600%
6/12/2024 $22.075063 $0.217996 0.997300%
6/11/2024 $21.857067 ($0.036997) -0.168900%
6/10/2024 $21.894064 $0.008911 0.040700%
6/7/2024 $21.885153 ($0.087028) -0.396000%
6/6/2024 $21.972181 $0.035103 0.160000%
6/5/2024 $21.937078 $0.169267 0.777600%
6/4/2024 $21.767811 ($0.074665) -0.341800%
6/3/2024 $21.842476 $0.061913 0.284200%
5/31/2024 $21.780563 $0.125251 0.578300%
5/30/2024 $21.655312 ($0.017524) -0.080800%
5/29/2024 $21.672836 ($0.226965) -1.036300%
5/28/2024 $21.899801 $0.006555 0.029900%
5/24/2024 $21.893246 $0.092009 0.422000%
5/23/2024 $21.801237 ($0.149890) -0.682800%
5/22/2024 $21.951127 ($0.085241) -0.386800%
5/21/2024 $22.036368 ($0.010147) -0.046000%
5/20/2024 $22.046515 $0.029636 0.134600%
5/17/2024 $22.016879 $0.018369 0.083500%
5/16/2024 $21.998510 ($0.004632) -0.021000%
5/15/2024 $22.003142 $0.195929 0.898400%
5/14/2024 $21.807213 $0.093321 0.429700%
5/13/2024 $21.713892 $0.018055 0.083200%
5/10/2024 $21.695837 $0.046003 0.212400%
5/9/2024 $21.649834 $0.102160 0.474100%
5/8/2024 $21.547674 ($0.039734) -0.184000%
5/7/2024 $21.587408 $0.048011 0.222800%
5/6/2024 $21.539397 $0.181414 0.849300%
5/3/2024 $21.357983 $0.214134 1.012700%
5/2/2024 $21.143849 $0.192216 0.917400%
5/1/2024 $20.951633 ($0.039852) -0.189800%
4/30/2024 $20.991485 ($0.247536) -1.165400%
4/29/2024 $21.239021 $0.094197 0.445400%
4/26/2024 $21.144824 $0.158294 0.754200%
4/25/2024 $20.986530 ($0.109473) -0.518900%
4/24/2024 $21.096003 $0.027174 0.128900%
4/23/2024 $21.068829 $0.233822 1.122200%
4/22/2024 $20.835007 $0.153315 0.741300%
4/19/2024 $20.681692 ($0.102807) -0.494600%
4/18/2024 $20.784499 $0.012518 0.060200%
4/17/2024 $20.771981 ($0.077286) -0.370600%
4/16/2024 $20.849267 ($0.134395) -0.640400%
4/15/2024 $20.983662 ($0.217907) -1.027700%
4/12/2024 $21.201569 ($0.228118) -1.064400%
4/11/2024 $21.429687 $0.042725 0.199700%
4/10/2024 $21.386962 ($0.222503) -1.029600%
4/9/2024 $21.609465 $0.039329 0.182300%
4/8/2024 $21.570136 $0.056172 0.261000%
4/5/2024 $21.513964 $0.099670 0.465400%
4/4/2024 $21.414294 ($0.135333) -0.628000%
4/3/2024 $21.549627 $0.032224 0.149700%
4/2/2024 $21.517403 ($0.130413) -0.602400%
4/1/2024 $21.647816 ($0.077119) -0.354900%
3/28/2024 $21.724935 $0.034715 0.160000%
3/27/2024 $21.690220 $0.154344 0.716600%
3/26/2024 $21.535876 ($0.018048) -0.083700%
3/25/2024 $21.553924 ($0.045104) -0.208800%
3/22/2024 $21.599028 ($0.072347) -0.333800%
3/21/2024 $21.671375 $0.148311 0.689000%
3/20/2024 $21.523064 $0.149000 0.697100%
3/19/2024 $21.374064 $0.054833 0.257100%
3/18/2024 $21.319231 $0.068080 0.320300%
3/15/2024 $21.251151 ($0.093085) -0.436100%
3/14/2024 $21.344236 ($0.097164) -0.453100%
3/13/2024 $21.441400 ($0.005556) -0.025900%
3/12/2024 $21.446956 $0.132889 0.623400%
3/11/2024 $21.314067 ($0.077183) -0.360800%
3/8/2024 $21.391250 ($0.026172) -0.122100%
3/7/2024 $21.417422 $0.175339 0.825400%
3/6/2024 $21.242083 $0.113118 0.535300%
3/5/2024 $21.128965 ($0.124032) -0.583500%
3/4/2024 $21.252997 ($0.003889) -0.018200%
3/1/2024 $21.256886 $0.139920 0.662500%
2/29/2024 $21.116966 $0.087712 0.417000%
2/28/2024 $21.029254 ($0.066366) -0.314500%
2/27/2024 $21.095620 $0.048900 0.232300%
2/26/2024 $21.046720 ($0.037933) -0.179900%
2/23/2024 $21.084653 $0.036435 0.173100%
2/22/2024 $21.048218 $0.267164 1.285600%
2/21/2024 $20.781054 ($0.012862) -0.061800%
2/20/2024 $20.793916 ($0.059735) -0.286400%
2/16/2024 $20.853651 ($0.020190) -0.096700%
2/15/2024 $20.873841 $0.178339 0.861700%
2/14/2024 $20.695502 $0.165134 0.804300%
2/13/2024 $20.530368 ($0.291309) -1.399000%
2/12/2024 $20.821677 $0.053231 0.256300%
2/9/2024 $20.768446 $0.088085 0.425900%
2/8/2024 $20.680361 $0.030894 0.149600%
2/7/2024 $20.649467 $0.093882 0.456700%
2/6/2024 $20.555585 $0.101322 0.495300%
2/5/2024 $20.454263 ($0.124664) -0.605700%
2/2/2024 $20.578927 $0.071572 0.349000%
2/1/2024 $20.507355 $0.129021 0.633100%
1/31/2024 $20.378334 ($0.190035) -0.923900%