Target Retired
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 10/1/2026 |
$17.657728 |
$0.008047 |
0.045593% |
| 9/30/2026 |
$17.649681 |
($0.010863) |
-0.06151% |
| 9/29/2026 |
$17.660544 |
($0.011903) |
-0.067353% |
| 9/28/2026 |
$17.672447 |
($0.081248) |
-0.45764% |
| 9/25/2026 |
$17.753695 |
$0.041583 |
0.234772% |
| 9/24/2026 |
$17.712112 |
($0.056160) |
-0.316069% |
| 9/23/2026 |
$17.768272 |
($0.102069) |
-0.571164% |
| 9/22/2026 |
$17.870341 |
$0.001994 |
0.011159% |
| 9/21/2026 |
$17.868347 |
$0.102752 |
0.578376% |
| 9/18/2026 |
$17.765595 |
($0.034537) |
-0.194027% |
| 9/17/2026 |
$17.800132 |
$0.089842 |
0.507287% |
| 9/16/2026 |
$17.710290 |
($0.008938) |
-0.050442% |
| 9/15/2026 |
$17.719228 |
($0.035837) |
-0.201841% |
| 9/14/2026 |
$17.755065 |
($0.033793) |
-0.189967% |
| 9/11/2026 |
$17.788858 |
$0.015944 |
0.08971% |
| 9/10/2026 |
$17.772914 |
($0.090356) |
-0.50582% |
| 9/9/2026 |
$17.863270 |
($0.056541) |
-0.315522% |
| 9/8/2026 |
$17.919811 |
($0.025381) |
-0.141436% |
| 9/4/2026 |
$17.945192 |
($0.005213) |
-0.029041% |
| 9/3/2026 |
$17.950405 |
$0.079511 |
0.444919% |
| 9/2/2026 |
$17.870894 |
$0.012307 |
0.068914% |
| 9/1/2026 |
$17.858587 |
($0.062342) |
-0.347873% |
| 8/31/2026 |
$17.920929 |
($0.031982) |
-0.178144% |
| 8/28/2026 |
$17.952911 |
($0.043739) |
-0.24304% |
| 8/27/2026 |
$17.996650 |
$0.021898 |
0.121826% |
| 8/26/2026 |
$17.974752 |
($0.011305) |
-0.062854% |
| 8/25/2026 |
$17.986057 |
$0.059213 |
0.330304% |
| 8/24/2026 |
$17.926844 |
($0.004151) |
-0.02315% |
| 8/21/2026 |
$17.930995 |
$0.012687 |
0.070805% |
| 8/20/2026 |
$17.918308 |
($0.044083) |
-0.245418% |
| 8/19/2026 |
$17.962391 |
$0.038729 |
0.216077% |
| 8/18/2026 |
$17.923662 |
($0.046199) |
-0.257092% |
| 8/17/2026 |
$17.969861 |
($0.039802) |
-0.221004% |
| 8/14/2026 |
$18.009663 |
($0.026069) |
-0.144541% |
| 8/13/2026 |
$18.035732 |
$0.056108 |
0.312064% |
| 8/12/2026 |
$17.979624 |
$0.024252 |
0.135068% |
| 8/11/2026 |
$17.955372 |
($0.006247) |
-0.03478% |
| 8/10/2026 |
$17.961619 |
($0.030971) |
-0.172132% |
| 8/7/2026 |
$17.992590 |
$0.052013 |
0.289918% |
| 8/6/2026 |
$17.940577 |
($0.035361) |
-0.196713% |
| 8/5/2026 |
$17.975938 |
$0.008033 |
0.044707% |
| 8/4/2026 |
$17.967905 |
$0.118798 |
0.665568% |
| 8/3/2026 |
$17.849107 |
$0.091090 |
0.512951% |
| 7/31/2026 |
$17.758017 |
$0.022748 |
0.128264% |
| 7/30/2026 |
$17.735269 |
$0.078901 |
0.44687% |
| 7/29/2026 |
$17.656368 |
($0.093134) |
-0.524713% |
| 7/28/2026 |
$17.749502 |
$0.020525 |
0.115771% |
| 7/27/2026 |
$17.728977 |
$0.038190 |
0.215875% |
| 7/24/2026 |
$17.690787 |
$0.008205 |
0.046402% |
| 7/23/2026 |
$17.682582 |
($0.082327) |
-0.463425% |
| 7/22/2026 |
$17.764909 |
($0.021379) |
-0.120199% |
| 7/21/2026 |
$17.786288 |
$0.036228 |
0.204101% |
| 7/20/2026 |
$17.750060 |
($0.031385) |
-0.176504% |
| 7/17/2026 |
$17.781445 |
($0.050091) |
-0.280912% |
| 7/16/2026 |
$17.831536 |
($0.029223) |
-0.163616% |
| 7/15/2026 |
$17.860759 |
$0.037411 |
0.209899% |
| 7/14/2026 |
$17.823348 |
$0.038758 |
0.21793% |
| 7/13/2026 |
$17.784590 |
($0.068795) |
-0.385333% |
| 7/10/2026 |
$17.853385 |
$0.021644 |
0.121379% |
| 7/9/2026 |
$17.831741 |
$0.055460 |
0.311989% |
| 7/8/2026 |
$17.776281 |
($0.054540) |
-0.305875% |
| 7/7/2026 |
$17.830821 |
($0.067296) |
-0.375995% |
| 7/6/2026 |
$17.898117 |
$0.047533 |
0.266283% |
| 7/2/2026 |
$17.850584 |
$0.006651 |
0.037273% |
| 7/1/2026 |
$17.843933 |
($0.028390) |
-0.158849% |
| 6/30/2026 |
$17.872323 |
$0.006823 |
0.038191% |
| 6/29/2026 |
$17.865500 |
$0.060298 |
0.338654% |
| 6/26/2026 |
$17.805202 |
$0.002386 |
0.013402% |
| 6/25/2026 |
$17.802816 |
$0.025178 |
0.141627% |
| 6/24/2026 |
$17.777638 |
$0.030934 |
0.174308% |
| 6/23/2026 |
$17.746704 |
($0.068481) |
-0.384397% |
| 6/22/2026 |
$17.815185 |
($0.035865) |
-0.200913% |
| 6/18/2026 |
$17.851050 |
$0.061882 |
0.347863% |
| 6/17/2026 |
$17.789168 |
($0.080178) |
-0.44869% |
| 6/16/2026 |
$17.869346 |
($0.015099) |
-0.084425% |
| 6/15/2026 |
$17.884445 |
$0.103104 |
0.579844% |
| 6/12/2026 |
$17.781341 |
$0.050547 |
0.28508% |
| 6/11/2026 |
$17.730794 |
$0.123445 |
0.701099% |
| 6/10/2026 |
$17.607349 |
($0.088409) |
-0.499606% |
| 6/9/2026 |
$17.695758 |
$0.027650 |
0.156497% |
| 6/8/2026 |
$17.668108 |
($0.013908) |
-0.078656% |
| 6/5/2026 |
$17.682016 |
($0.163532) |
-0.916374% |
| 6/4/2026 |
$17.845548 |
$0.029341 |
0.164687% |
| 6/3/2026 |
$17.816207 |
($0.058996) |
-0.330044% |
| 6/2/2026 |
$17.875203 |
$0.026375 |
0.147769% |
| 6/1/2026 |
$17.848828 |
($0.003489) |
-0.019544% |
| 5/29/2026 |
$17.852317 |
$0.032493 |
0.182342% |
| 5/28/2026 |
$17.819824 |
$0.039259 |
0.220797% |
| 5/27/2026 |
$17.780565 |
$0.004313 |
0.024263% |
| 5/26/2026 |
$17.776252 |
$0.086256 |
0.487598% |
| 5/22/2026 |
$17.689996 |
$0.033248 |
0.188302% |
| 5/21/2026 |
$17.656748 |
$0.028380 |
0.160991% |
| 5/20/2026 |
$17.628368 |
$0.106010 |
0.604998% |
| 5/19/2026 |
$17.522358 |
($0.059966) |
-0.341058% |
| 5/18/2026 |
$17.582324 |
$0.000260 |
0.001479% |
| 5/15/2026 |
$17.582064 |
($0.134950) |
-0.761697% |
| 5/14/2026 |
$17.717014 |
$0.038558 |
0.218107% |
| 5/13/2026 |
$17.678456 |
$0.029025 |
0.164453% |
| 5/12/2026 |
$17.649431 |
($0.048618) |
-0.274708% |
| 5/11/2026 |
$17.698049 |
($0.011645) |
-0.065755% |
| 5/8/2026 |
$17.709694 |
$0.040907 |
0.231521% |
| 5/7/2026 |
$17.668787 |
($0.029040) |
-0.164088% |
| 5/6/2026 |
$17.697827 |
$0.123974 |
0.705446% |
| 5/5/2026 |
$17.573853 |
$0.045849 |
0.261576% |
| 5/4/2026 |
$17.528004 |
($0.035224) |
-0.200555% |
| 5/1/2026 |
$17.563228 |
$0.025565 |
0.145772% |
| 4/30/2026 |
$17.537663 |
$0.067259 |
0.384988% |
| 4/29/2026 |
$17.470404 |
($0.036737) |
-0.20984% |
| 4/28/2026 |
$17.507141 |
($0.039373) |
-0.224392% |
| 4/27/2026 |
$17.546514 |
($0.003592) |
-0.020467% |
| 4/24/2026 |
$17.550106 |
$0.041076 |
0.234599% |
| 4/23/2026 |
$17.509030 |
($0.033722) |
-0.192228% |
| 4/22/2026 |
$17.542752 |
$0.041912 |
0.239486% |
| 4/21/2026 |
$17.500840 |
($0.056259) |
-0.320434% |
| 4/20/2026 |
$17.557099 |
($0.014019) |
-0.079784% |
| 4/17/2026 |
$17.571118 |
$0.093943 |
0.537518% |
| 4/16/2026 |
$17.477175 |
$0.006591 |
0.037726% |
| 4/15/2026 |
$17.470584 |
$0.026126 |
0.149767% |
| 4/14/2026 |
$17.444458 |
$0.093921 |
0.541315% |
| 4/13/2026 |
$17.350537 |
$0.047252 |
0.273081% |
| 4/10/2026 |
$17.303285 |
($0.010227) |
-0.059069% |
| 4/9/2026 |
$17.313512 |
$0.007771 |
0.044904% |
| 4/8/2026 |
$17.305741 |
$0.201220 |
1.176414% |
| 4/7/2026 |
$17.104521 |
($0.003802) |
-0.022223% |
| 4/6/2026 |
$17.108323 |
$0.020728 |
0.121304% |
| 4/2/2026 |
$17.087595 |
$0.006155 |
0.036033% |
| 4/1/2026 |
$17.081440 |
$0.077788 |
0.457478% |
| 3/31/2026 |
$17.003652 |
$0.144755 |
0.858627% |
| 3/30/2026 |
$16.858897 |
$0.020706 |
0.12297% |
| 3/27/2026 |
$16.838191 |
($0.090277) |
-0.533285% |
| 3/26/2026 |
$16.928468 |
($0.133619) |
-0.783134% |
| 3/25/2026 |
$17.062087 |
$0.081852 |
0.482043% |
| 3/24/2026 |
$16.980235 |
($0.021259) |
-0.125042% |
| 3/23/2026 |
$17.001494 |
$0.061389 |
0.362389% |
| 3/20/2026 |
$16.940105 |
($0.140945) |
-0.825154% |
| 3/19/2026 |
$17.081050 |
($0.041775) |
-0.243973% |
| 3/18/2026 |
$17.122825 |
($0.075183) |
-0.437161% |
| 3/17/2026 |
$17.198008 |
$0.045147 |
0.263204% |
| 3/16/2026 |
$17.152861 |
$0.074711 |
0.437465% |
| 3/13/2026 |
$17.078150 |
($0.049958) |
-0.291673% |
| 3/12/2026 |
$17.128108 |
($0.108347) |
-0.628592% |
| 3/11/2026 |
$17.236455 |
($0.045131) |
-0.261151% |
| 3/10/2026 |
$17.281586 |
$0.010761 |
0.062307% |
| 3/9/2026 |
$17.270825 |
$0.026771 |
0.155248% |
| 3/6/2026 |
$17.244054 |
($0.077485) |
-0.447333% |
| 3/5/2026 |
$17.321539 |
($0.052828) |
-0.304057% |
| 3/4/2026 |
$17.374367 |
$0.017123 |
0.09865% |
| 3/3/2026 |
$17.357244 |
($0.103564) |
-0.593123% |
| 3/2/2026 |
$17.460808 |
($0.044285) |
-0.252984% |
| 2/27/2026 |
$17.505093 |
$0.000425 |
0.002428% |
| 2/26/2026 |
$17.504668 |
$0.007349 |
0.042001% |
| 2/25/2026 |
$17.497319 |
$0.040427 |
0.231582% |
| 2/24/2026 |
$17.456892 |
$0.032723 |
0.187802% |
| 2/23/2026 |
$17.424169 |
($0.026362) |
-0.151067% |
| 2/20/2026 |
$17.450531 |
$0.037513 |
0.215431% |
| 2/19/2026 |
$17.413018 |
($0.008190) |
-0.047012% |
| 2/18/2026 |
$17.421208 |
$0.025699 |
0.147734% |
| 2/17/2026 |
$17.395509 |
$0.005414 |
0.031133% |
| 2/13/2026 |
$17.390095 |
$0.023876 |
0.137485% |
| 2/12/2026 |
$17.366219 |
($0.031835) |
-0.18298% |
| 2/11/2026 |
$17.398054 |
($0.004630) |
-0.026605% |
| 2/10/2026 |
$17.402684 |
$0.026725 |
0.153804% |
| 2/9/2026 |
$17.375959 |
$0.048157 |
0.277918% |
| 2/6/2026 |
$17.327802 |
$0.095567 |
0.554583% |
| 2/5/2026 |
$17.232235 |
($0.037049) |
-0.214537% |
| 2/4/2026 |
$17.269284 |
($0.018259) |
-0.105619% |
| 2/3/2026 |
$17.287543 |
($0.011321) |
-0.065444% |
| 2/2/2026 |
$17.298864 |
($0.001682) |
-0.009722% |
| 1/30/2026 |
$17.300546 |
($0.035161) |
-0.202824% |
| 1/29/2026 |
$17.335707 |
$0.001298 |
0.007488% |
| 1/28/2026 |
$17.334409 |
$0.001788 |
0.010316% |
| 1/27/2026 |
$17.332621 |
$0.023233 |
0.134222% |
| 1/26/2026 |
$17.309388 |
$0.046125 |
0.267186% |
| 1/23/2026 |
$17.263263 |
$0.007789 |
0.045139% |
| 1/22/2026 |
$17.255474 |
$0.035963 |
0.20885% |
| 1/21/2026 |
$17.219511 |
$0.063119 |
0.367904% |
| 1/20/2026 |
$17.156392 |
($0.119163) |
-0.689778% |
| 1/16/2026 |
$17.275555 |
($0.015670) |
-0.090624% |
| 1/15/2026 |
$17.291225 |
$0.009616 |
0.055643% |
| 1/14/2026 |
$17.281609 |
$0.001633 |
0.00945% |
| 1/13/2026 |
$17.279976 |
($0.002844) |
-0.016456% |
| 1/12/2026 |
$17.282820 |
$0.016710 |
0.096779% |
| 1/9/2026 |
$17.266110 |
$0.051098 |
0.296822% |
| 1/8/2026 |
$17.215012 |
($0.011632) |
-0.067523% |
| 1/7/2026 |
$17.226644 |
($0.006996) |
-0.040595% |
| 1/6/2026 |
$17.233640 |
$0.041099 |
0.239051% |
| 1/5/2026 |
$17.192541 |
$0.062055 |
0.362249% |
| 1/2/2026 |
$17.130486 |
($0.000088) |
-0.000514% |
| 12/31/2025 |
$17.130574 |
($0.038305) |
-0.223107% |
| 12/30/2025 |
$17.168879 |
($0.009925) |
-0.057775% |
| 12/29/2025 |
$17.178804 |
($0.001912) |
-0.011129% |
| 12/26/2025 |
$17.180716 |
$0.007588 |
0.044185% |
| 12/24/2025 |
$17.173128 |
$0.027328 |
0.159386% |
| 12/23/2025 |
$17.145800 |
$0.027777 |
0.162268% |
| 12/22/2025 |
$17.118023 |
$0.034228 |
0.200354% |
| 12/19/2025 |
$17.083795 |
$0.023503 |
0.137764% |
| 12/18/2025 |
$17.060292 |
$0.048866 |
0.287254% |
| 12/17/2025 |
$17.011426 |
($0.046969) |
-0.275342% |
| 12/16/2025 |
$17.058395 |
($0.010450) |
-0.061223% |
| 12/15/2025 |
$17.068845 |
$0.003661 |
0.021453% |
| 12/12/2025 |
$17.065184 |
($0.058394) |
-0.341015% |
| 12/11/2025 |
$17.123578 |
$0.027713 |
0.162104% |
| 12/10/2025 |
$17.095865 |
$0.052514 |
0.30812% |
| 12/9/2025 |
$17.043351 |
($0.013212) |
-0.07746% |
| 12/8/2025 |
$17.056563 |
($0.033656) |
-0.196931% |
| 12/5/2025 |
$17.090219 |
($0.008258) |
-0.048297% |
| 12/4/2025 |
$17.098477 |
$0.003919 |
0.022925% |
| 12/3/2025 |
$17.094558 |
$0.033180 |
0.194474% |
| 12/2/2025 |
$17.061378 |
$0.016890 |
0.099094% |
| 12/1/2025 |
$17.044488 |
($0.055759) |
-0.326071% |
| 11/28/2025 |
$17.100247 |
$0.020861 |
0.122141% |
| 11/26/2025 |
$17.079386 |
$0.054103 |
0.31778% |
| 11/25/2025 |
$17.025283 |
$0.073942 |
0.436201% |
| 11/24/2025 |
$16.951341 |
$0.077792 |
0.461029% |
| 11/21/2025 |
$16.873549 |
$0.048263 |
0.286848% |
| 11/20/2025 |
$16.825286 |
($0.048979) |
-0.290259% |
| 11/19/2025 |
$16.874265 |
$0.001943 |
0.011516% |
| 11/18/2025 |
$16.872322 |
($0.046524) |
-0.274983% |
| 11/17/2025 |
$16.918846 |
($0.043172) |
-0.254522% |
| 11/14/2025 |
$16.962018 |
($0.031001) |
-0.182434% |
| 11/13/2025 |
$16.993019 |
($0.093004) |
-0.544328% |
| 11/12/2025 |
$17.086023 |
$0.007598 |
0.044489% |
| 11/11/2025 |
$17.078425 |
$0.040554 |
0.238023% |
| 11/10/2025 |
$17.037871 |
$0.070903 |
0.417888% |
| 11/7/2025 |
$16.966968 |
$0.004971 |
0.029307% |
| 11/6/2025 |
$16.961997 |
($0.018706) |
-0.11016% |
| 11/5/2025 |
$16.980703 |
($0.011082) |
-0.06522% |
| 11/4/2025 |
$16.991785 |
($0.053543) |
-0.314121% |
| 11/3/2025 |
$17.045328 |
($0.000773) |
-0.004535% |
| 10/31/2025 |
$17.046101 |
$0.010442 |
0.061295% |
| 10/30/2025 |
$17.035659 |
($0.060245) |
-0.352394% |
| 10/29/2025 |
$17.095904 |
($0.040060) |
-0.233777% |
| 10/28/2025 |
$17.135964 |
$0.007938 |
0.046345% |
| 10/27/2025 |
$17.128026 |
$0.065314 |
0.382788% |
| 10/24/2025 |
$17.062712 |
$0.038432 |
0.225748% |
| 10/23/2025 |
$17.024280 |
$0.014382 |
0.084551% |
| 10/22/2025 |
$17.009898 |
($0.023815) |
-0.139811% |
| 10/21/2025 |
$17.033713 |
$0.012774 |
0.075049% |
| 10/20/2025 |
$17.020939 |
$0.068880 |
0.406322% |
| 10/17/2025 |
$16.952059 |
$0.000622 |
0.003669% |
| 10/16/2025 |
$16.951437 |
$0.003927 |
0.023172% |
| 10/15/2025 |
$16.947510 |
$0.038240 |
0.226148% |
| 10/14/2025 |
$16.909270 |
$0.008318 |
0.049216% |
| 10/13/2025 |
$16.900952 |
$0.073439 |
0.436422% |
| 10/10/2025 |
$16.827513 |
($0.095993) |
-0.567217% |
| 10/9/2025 |
$16.923506 |
($0.025757) |
-0.151965% |
| 10/8/2025 |
$16.949263 |
$0.032188 |
0.190269% |
| 10/7/2025 |
$16.917075 |
($0.013094) |
-0.077341% |
| 10/6/2025 |
$16.930169 |
($0.000973) |
-0.005747% |
| 10/3/2025 |
$16.931142 |
$0.003486 |
0.020594% |
| 10/2/2025 |
$16.927656 |
$0.017891 |
0.105803% |
