The URS site will be unavailable Saturday (10/10/2026) from 7:00 am to 4:00 pm due to system maintenance. We appreciate your patience.
Historical Unit Values
Target Retired
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 10/9/2026 | $17.776365 | $0.041507 | 0.234042% |
| 10/8/2026 | $17.734858 | ($0.003367) | -0.018982% |
| 10/7/2026 | $17.738225 | ($0.035925) | -0.202119% |
| 10/6/2026 | $17.774150 | $0.055340 | 0.312323% |
| 10/5/2026 | $17.718810 | $0.025342 | 0.143228% |
| 10/2/2026 | $17.693468 | $0.035740 | 0.202404% |
| 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% |
