Target Retired
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
