Target Retired
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/31/2025 |
$17.046101 |
$0.010442 |
0.061200% |
| 10/30/2025 |
$17.035659 |
($0.060245) |
-0.352300% |
| 10/29/2025 |
$17.095904 |
($0.040060) |
-0.233700% |
| 10/28/2025 |
$17.135964 |
$0.007938 |
0.046300% |
| 10/27/2025 |
$17.128026 |
$0.065314 |
0.382700% |
| 10/24/2025 |
$17.062712 |
$0.038432 |
0.225700% |
| 10/23/2025 |
$17.024280 |
$0.014382 |
0.084500% |
| 10/22/2025 |
$17.009898 |
($0.023815) |
-0.139800% |
| 10/21/2025 |
$17.033713 |
$0.012774 |
0.075000% |
| 10/20/2025 |
$17.020939 |
$0.068880 |
0.406300% |
| 10/17/2025 |
$16.952059 |
$0.000622 |
0.003600% |
| 10/16/2025 |
$16.951437 |
$0.003927 |
0.023100% |
| 10/15/2025 |
$16.947510 |
$0.038240 |
0.226100% |
| 10/14/2025 |
$16.909270 |
$0.008318 |
0.049200% |
| 10/13/2025 |
$16.900952 |
$0.073439 |
0.436400% |
| 10/10/2025 |
$16.827513 |
($0.095993) |
-0.567200% |
| 10/9/2025 |
$16.923506 |
($0.025757) |
-0.151900% |
| 10/8/2025 |
$16.949263 |
$0.032188 |
0.190200% |
| 10/7/2025 |
$16.917075 |
($0.013094) |
-0.077300% |
| 10/6/2025 |
$16.930169 |
($0.000973) |
-0.005700% |
| 10/3/2025 |
$16.931142 |
$0.003486 |
0.020500% |
| 10/2/2025 |
$16.927656 |
$0.017891 |
0.105800% |
| 10/1/2025 |
$16.909765 |
$0.033228 |
0.196800% |
| 9/30/2025 |
$16.876537 |
$0.017313 |
0.102600% |
| 9/29/2025 |
$16.859224 |
$0.038192 |
0.227000% |
| 9/26/2025 |
$16.821032 |
$0.022803 |
0.135700% |
| 9/25/2025 |
$16.798229 |
($0.040320) |
-0.239400% |
| 9/24/2025 |
$16.838549 |
($0.028953) |
-0.171600% |
| 9/23/2025 |
$16.867502 |
($0.003180) |
-0.018800% |
| 9/22/2025 |
$16.870682 |
$0.008051 |
0.047700% |
| 9/19/2025 |
$16.862631 |
$0.009359 |
0.055500% |
| 9/18/2025 |
$16.853272 |
$0.000741 |
0.004300% |
| 9/17/2025 |
$16.852531 |
($0.008653) |
-0.051300% |
| 9/16/2025 |
$16.861184 |
$0.003151 |
0.018600% |
| 9/15/2025 |
$16.858033 |
$0.039780 |
0.236500% |
| 9/12/2025 |
$16.818253 |
($0.014226) |
-0.084500% |
| 9/11/2025 |
$16.832479 |
$0.055459 |
0.330500% |
| 9/10/2025 |
$16.777020 |
$0.028652 |
0.171000% |
| 9/9/2025 |
$16.748368 |
($0.005388) |
-0.032100% |
| 9/8/2025 |
$16.753756 |
$0.042543 |
0.254500% |
| 9/5/2025 |
$16.711213 |
$0.044391 |
0.266300% |
| 9/4/2025 |
$16.666822 |
$0.065174 |
0.392500% |
| 9/3/2025 |
$16.601648 |
$0.042222 |
0.254900% |
| 9/2/2025 |
$16.559426 |
($0.059181) |
-0.356100% |
| 8/29/2025 |
$16.618607 |
($0.030164) |
-0.181100% |
| 8/28/2025 |
$16.648771 |
$0.028754 |
0.173000% |
| 8/27/2025 |
$16.620017 |
$0.016503 |
0.099300% |
| 8/26/2025 |
$16.603514 |
$0.020182 |
0.121700% |
| 8/25/2025 |
$16.583332 |
($0.026422) |
-0.159000% |
| 8/22/2025 |
$16.609754 |
$0.120013 |
0.727800% |
| 8/21/2025 |
$16.489741 |
($0.032118) |
-0.194300% |
| 8/20/2025 |
$16.521859 |
($0.002275) |
-0.013700% |
| 8/19/2025 |
$16.524134 |
($0.007959) |
-0.048100% |
| 8/18/2025 |
$16.532093 |
($0.005974) |
-0.036100% |
| 8/15/2025 |
$16.538067 |
($0.024956) |
-0.150600% |
| 8/14/2025 |
$16.563023 |
($0.028127) |
-0.169500% |
| 8/13/2025 |
$16.591150 |
$0.065145 |
0.394100% |
| 8/12/2025 |
$16.526005 |
$0.047288 |
0.286900% |
| 8/11/2025 |
$16.478717 |
($0.007517) |
-0.045500% |
| 8/8/2025 |
$16.486234 |
$0.008500 |
0.051500% |
| 8/7/2025 |
$16.477734 |
$0.003353 |
0.020300% |
| 8/6/2025 |
$16.474381 |
$0.025372 |
0.154200% |
| 8/5/2025 |
$16.449009 |
($0.007880) |
-0.047800% |
| 8/4/2025 |
$16.456889 |
$0.083353 |
0.509000% |
| 8/1/2025 |
$16.373536 |
($0.017052) |
-0.104000% |
| 7/31/2025 |
$16.390588 |
($0.023517) |
-0.143200% |
| 7/30/2025 |
$16.414105 |
($0.025706) |
-0.156300% |
| 7/29/2025 |
$16.439811 |
$0.015309 |
0.093200% |
| 7/28/2025 |
$16.424502 |
($0.007146) |
-0.043400% |
| 7/25/2025 |
$16.431648 |
$0.019570 |
0.119200% |
| 7/24/2025 |
$16.412078 |
($0.010403) |
-0.063300% |
| 7/23/2025 |
$16.422481 |
$0.025755 |
0.157000% |
| 7/22/2025 |
$16.396726 |
$0.025797 |
0.157500% |
| 7/21/2025 |
$16.370929 |
$0.036932 |
0.226100% |
| 7/18/2025 |
$16.333997 |
$0.013529 |
0.082800% |
| 7/17/2025 |
$16.320468 |
$0.031447 |
0.193000% |
| 7/16/2025 |
$16.289021 |
$0.028633 |
0.176000% |
| 7/15/2025 |
$16.260388 |
($0.042093) |
-0.258100% |
| 7/14/2025 |
$16.302481 |
$0.006779 |
0.041500% |
| 7/11/2025 |
$16.295702 |
($0.045990) |
-0.281400% |
| 7/10/2025 |
$16.341692 |
$0.009700 |
0.059300% |
| 7/9/2025 |
$16.331992 |
$0.054214 |
0.333000% |
| 7/8/2025 |
$16.277778 |
($0.016658) |
-0.102200% |
| 7/7/2025 |
$16.294436 |
($0.055441) |
-0.339000% |
| 7/3/2025 |
$16.349877 |
$0.023598 |
0.144500% |
| 7/2/2025 |
$16.326279 |
$0.004686 |
0.028700% |
| 7/1/2025 |
$16.321593 |
$0.001742 |
0.010600% |
| 6/30/2025 |
$16.319851 |
$0.042092 |
0.258500% |
| 6/27/2025 |
$16.277759 |
$0.010101 |
0.062000% |
| 6/26/2025 |
$16.267658 |
$0.065257 |
0.402700% |
| 6/25/2025 |
$16.202401 |
($0.004161) |
-0.025600% |
| 6/24/2025 |
$16.206562 |
$0.082577 |
0.512100% |
| 6/23/2025 |
$16.123985 |
$0.051075 |
0.317700% |
| 6/20/2025 |
$16.072910 |
($0.012587) |
-0.078200% |
| 6/18/2025 |
$16.085497 |
$0.008228 |
0.051100% |
| 6/17/2025 |
$16.077269 |
($0.017786) |
-0.110500% |
| 6/16/2025 |
$16.095055 |
$0.035301 |
0.219800% |
| 6/13/2025 |
$16.059754 |
($0.078063) |
-0.483700% |
| 6/12/2025 |
$16.137817 |
$0.040626 |
0.252300% |
| 6/11/2025 |
$16.097191 |
$0.015493 |
0.096300% |
| 6/10/2025 |
$16.081698 |
$0.040379 |
0.251700% |
| 6/9/2025 |
$16.041319 |
$0.019396 |
0.121000% |
| 6/6/2025 |
$16.021923 |
$0.003312 |
0.020600% |
| 6/5/2025 |
$16.018611 |
($0.031085) |
-0.193600% |
| 6/4/2025 |
$16.049696 |
$0.041601 |
0.259800% |
| 6/3/2025 |
$16.008095 |
$0.023450 |
0.146700% |
| 6/2/2025 |
$15.984645 |
$0.005482 |
0.034300% |
| 5/30/2025 |
$15.979163 |
$0.012387 |
0.077500% |
| 5/29/2025 |
$15.966776 |
$0.042398 |
0.266200% |
| 5/28/2025 |
$15.924378 |
($0.041285) |
-0.258500% |
| 5/27/2025 |
$15.965663 |
$0.127529 |
0.805200% |
| 5/23/2025 |
$15.838134 |
($0.004668) |
-0.029400% |
| 5/22/2025 |
$15.842802 |
$0.001327 |
0.008300% |
| 5/21/2025 |
$15.841475 |
($0.100818) |
-0.632300% |
| 5/20/2025 |
$15.942293 |
($0.026705) |
-0.167200% |
| 5/19/2025 |
$15.968998 |
$0.008365 |
0.052400% |
| 5/16/2025 |
$15.960633 |
$0.041700 |
0.261900% |
| 5/15/2025 |
$15.918933 |
$0.053974 |
0.340200% |
| 5/14/2025 |
$15.864959 |
($0.012044) |
-0.075800% |
| 5/13/2025 |
$15.877003 |
$0.027294 |
0.172200% |
| 5/12/2025 |
$15.849709 |
$0.077026 |
0.488300% |
| 5/9/2025 |
$15.772683 |
$0.006073 |
0.038500% |
| 5/8/2025 |
$15.766610 |
($0.015499) |
-0.098200% |
| 5/7/2025 |
$15.782109 |
$0.034860 |
0.221300% |
| 5/6/2025 |
$15.747249 |
($0.011499) |
-0.072900% |
| 5/5/2025 |
$15.758748 |
($0.028004) |
-0.177300% |
| 5/2/2025 |
$15.786752 |
$0.034428 |
0.218500% |
| 5/1/2025 |
$15.752324 |
($0.004256) |
-0.027000% |
| 4/30/2025 |
$15.756580 |
$0.016103 |
0.102300% |
| 4/29/2025 |
$15.740477 |
$0.039205 |
0.249600% |
| 4/28/2025 |
$15.701272 |
$0.027207 |
0.173500% |
| 4/25/2025 |
$15.674065 |
$0.043468 |
0.278000% |
| 4/24/2025 |
$15.630597 |
$0.118462 |
0.763600% |
| 4/23/2025 |
$15.512135 |
$0.076402 |
0.494900% |
| 4/22/2025 |
$15.435733 |
$0.108903 |
0.710500% |
| 4/21/2025 |
$15.326830 |
($0.106460) |
-0.689800% |
| 4/17/2025 |
$15.433290 |
$0.013695 |
0.088800% |
| 4/16/2025 |
$15.419595 |
($0.043438) |
-0.280900% |
| 4/15/2025 |
$15.463033 |
$0.017495 |
0.113200% |
| 4/14/2025 |
$15.445538 |
$0.095229 |
0.620300% |
| 4/11/2025 |
$15.350309 |
$0.052354 |
0.342200% |
| 4/10/2025 |
$15.297955 |
($0.147177) |
-0.952900% |
| 4/9/2025 |
$15.445132 |
$0.304339 |
2.010000% |
| 4/8/2025 |
$15.140793 |
($0.095458) |
-0.626500% |
| 4/7/2025 |
$15.236251 |
($0.132283) |
-0.860700% |
| 4/4/2025 |
$15.368534 |
($0.234410) |
-1.502300% |
| 4/3/2025 |
$15.602944 |
($0.137133) |
-0.871200% |
| 4/2/2025 |
$15.740077 |
$0.023205 |
0.147600% |
| 4/1/2025 |
$15.716872 |
$0.042001 |
0.267900% |
| 3/31/2025 |
$15.674871 |
$0.020569 |
0.131300% |
| 3/28/2025 |
$15.654302 |
($0.032746) |
-0.208700% |
| 3/27/2025 |
$15.687048 |
($0.017900) |
-0.113900% |
| 3/26/2025 |
$15.704948 |
($0.051141) |
-0.324500% |
| 3/25/2025 |
$15.756089 |
$0.013386 |
0.085000% |
| 3/24/2025 |
$15.742703 |
$0.036694 |
0.233600% |
| 3/21/2025 |
$15.706009 |
($0.011552) |
-0.073400% |
| 3/20/2025 |
$15.717561 |
($0.003770) |
-0.023900% |
| 3/19/2025 |
$15.721331 |
$0.063192 |
0.403500% |
| 3/18/2025 |
$15.658139 |
($0.023699) |
-0.151100% |
| 3/17/2025 |
$15.681838 |
$0.055430 |
0.354700% |
| 3/14/2025 |
$15.626408 |
$0.070874 |
0.455600% |
| 3/13/2025 |
$15.555534 |
($0.036706) |
-0.235400% |
| 3/12/2025 |
$15.592240 |
$0.006350 |
0.040700% |
| 3/11/2025 |
$15.585890 |
($0.053487) |
-0.342000% |
| 3/10/2025 |
$15.639377 |
($0.079704) |
-0.507000% |
| 3/7/2025 |
$15.719081 |
$0.017184 |
0.109400% |
| 3/6/2025 |
$15.701897 |
($0.077626) |
-0.491900% |
| 3/5/2025 |
$15.779523 |
$0.003827 |
0.024200% |
| 3/4/2025 |
$15.775696 |
($0.063355) |
-0.399900% |
| 3/3/2025 |
$15.839051 |
($0.057120) |
-0.359300% |
| 2/28/2025 |
$15.896171 |
$0.080689 |
0.510100% |
| 2/27/2025 |
$15.815482 |
($0.071495) |
-0.450000% |
| 2/26/2025 |
$15.886977 |
$0.022117 |
0.139400% |
| 2/25/2025 |
$15.864860 |
$0.023844 |
0.150500% |
| 2/24/2025 |
$15.841016 |
($0.007721) |
-0.048700% |
| 2/21/2025 |
$15.848737 |
($0.034710) |
-0.218500% |
| 2/20/2025 |
$15.883447 |
($0.009330) |
-0.058700% |
| 2/19/2025 |
$15.892777 |
($0.000014) |
0.000000% |
| 2/18/2025 |
$15.892791 |
($0.010727) |
-0.067400% |
| 2/14/2025 |
$15.903518 |
$0.026644 |
0.167800% |
| 2/13/2025 |
$15.876874 |
$0.094477 |
0.598600% |
| 2/12/2025 |
$15.782397 |
($0.039518) |
-0.249700% |
| 2/11/2025 |
$15.821915 |
($0.033364) |
-0.210400% |
| 2/10/2025 |
$15.855279 |
$0.029148 |
0.184100% |
| 2/7/2025 |
$15.826131 |
($0.059751) |
-0.376100% |
| 2/6/2025 |
$15.885882 |
$0.015713 |
0.099000% |
| 2/5/2025 |
$15.870169 |
$0.062441 |
0.395000% |
| 2/4/2025 |
$15.807728 |
$0.042157 |
0.267300% |
| 2/3/2025 |
$15.765571 |
($0.031752) |
-0.200900% |
| 1/31/2025 |
$15.797323 |
($0.020116) |
-0.127100% |
| 1/30/2025 |
$15.817439 |
$0.046566 |
0.295200% |
| 1/29/2025 |
$15.770873 |
($0.013289) |
-0.084100% |
| 1/28/2025 |
$15.784162 |
$0.029002 |
0.184000% |
| 1/27/2025 |
$15.755160 |
($0.013093) |
-0.083000% |
| 1/24/2025 |
$15.768253 |
$0.005145 |
0.032600% |
| 1/23/2025 |
$15.763108 |
$0.007381 |
0.046800% |
| 1/22/2025 |
$15.755727 |
$0.008579 |
0.054400% |
| 1/21/2025 |
$15.747148 |
$0.074532 |
0.475500% |
| 1/17/2025 |
$15.672616 |
$0.038724 |
0.247600% |
| 1/16/2025 |
$15.633892 |
$0.026472 |
0.169600% |
| 1/15/2025 |
$15.607420 |
$0.139534 |
0.902000% |
| 1/14/2025 |
$15.467886 |
$0.017678 |
0.114400% |
| 1/13/2025 |
$15.450208 |
($0.012500) |
-0.080800% |
| 1/10/2025 |
$15.462708 |
($0.110752) |
-0.711100% |
| 1/8/2025 |
$15.573460 |
($0.001224) |
-0.007800% |
| 1/7/2025 |
$15.574684 |
($0.055888) |
-0.357500% |
| 1/6/2025 |
$15.630572 |
$0.015204 |
0.097300% |
| 1/3/2025 |
$15.615368 |
$0.032323 |
0.207400% |
| 1/2/2025 |
$15.583045 |
($0.007325) |
-0.046900% |
| 12/31/2024 |
$15.590370 |
($0.016444) |
-0.105300% |
| 12/30/2024 |
$15.606814 |
($0.012505) |
-0.080000% |
| 12/27/2024 |
$15.619319 |
($0.051951) |
-0.331500% |
| 12/26/2024 |
$15.671270 |
$0.012707 |
0.081100% |
| 12/24/2024 |
$15.658563 |
$0.041665 |
0.266700% |
| 12/23/2024 |
$15.616898 |
$0.005441 |
0.034800% |
| 12/20/2024 |
$15.611457 |
$0.053669 |
0.344900% |
| 12/19/2024 |
$15.557788 |
($0.041394) |
-0.265300% |
| 12/18/2024 |
$15.599182 |
($0.170762) |
-1.082800% |
| 12/17/2024 |
$15.769944 |
($0.027425) |
-0.173600% |
| 12/16/2024 |
$15.797369 |
$0.011625 |
0.073600% |
| 12/13/2024 |
$15.785744 |
($0.041464) |
-0.261900% |
| 12/12/2024 |
$15.827208 |
($0.047515) |
-0.299300% |
| 12/11/2024 |
$15.874723 |
$0.018602 |
0.117300% |
| 12/10/2024 |
$15.856121 |
($0.027501) |
-0.173100% |
| 12/9/2024 |
$15.883622 |
($0.033529) |
-0.210600% |
| 12/6/2024 |
$15.917151 |
$0.023436 |
0.147400% |
| 12/5/2024 |
$15.893715 |
($0.007051) |
-0.044300% |
| 12/4/2024 |
$15.900766 |
$0.045429 |
0.286500% |
| 12/3/2024 |
$15.855337 |
$0.001561 |
0.009800% |
| 12/2/2024 |
$15.853776 |
$0.016509 |
0.104200% |
| 11/29/2024 |
$15.837267 |
$0.057199 |
0.362400% |
| 11/27/2024 |
$15.780068 |
$0.010778 |
0.068300% |
| 11/26/2024 |
$15.769290 |
($0.001152) |
-0.007300% |
| 11/25/2024 |
$15.770442 |
$0.081533 |
0.519600% |
| 11/22/2024 |
$15.688909 |
$0.033667 |
0.215000% |
| 11/21/2024 |
$15.655242 |
$0.032374 |
0.207200% |
| 11/20/2024 |
$15.622868 |
($0.010009) |
-0.064000% |
| 11/19/2024 |
$15.632877 |
$0.033576 |
0.215200% |
| 11/18/2024 |
$15.599301 |
$0.025935 |
0.166500% |
| 11/15/2024 |
$15.573366 |
($0.050537) |
-0.323400% |
| 11/14/2024 |
$15.623903 |
($0.024180) |
-0.154500% |
| 11/13/2024 |
$15.648083 |
($0.013806) |
-0.088100% |
| 11/12/2024 |
$15.661889 |
($0.063869) |
-0.406100% |
| 11/11/2024 |
$15.725758 |
$0.002787 |
0.017700% |
| 11/8/2024 |
$15.722971 |
$0.031476 |
0.200500% |
| 11/7/2024 |
$15.691495 |
$0.078334 |
0.501700% |
| 11/6/2024 |
$15.613161 |
$0.052632 |
0.338200% |
| 11/5/2024 |
$15.560529 |
$0.056648 |
0.365300% |
| 11/4/2024 |
$15.503881 |
$0.024998 |
0.161400% |
