Target Retired
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 10/1/2025 |
$16.909765 |
$0.033228 |
0.196889% |
| 9/30/2025 |
$16.876537 |
$0.017313 |
0.102692% |
| 9/29/2025 |
$16.859224 |
$0.038192 |
0.227049% |
| 9/26/2025 |
$16.821032 |
$0.022803 |
0.135746% |
| 9/25/2025 |
$16.798229 |
($0.040320) |
-0.239451% |
| 9/24/2025 |
$16.838549 |
($0.028953) |
-0.17165% |
| 9/23/2025 |
$16.867502 |
($0.003180) |
-0.018849% |
| 9/22/2025 |
$16.870682 |
$0.008051 |
0.047745% |
| 9/19/2025 |
$16.862631 |
$0.009359 |
0.055532% |
| 9/18/2025 |
$16.853272 |
$0.000741 |
0.004397% |
| 9/17/2025 |
$16.852531 |
($0.008653) |
-0.051319% |
| 9/16/2025 |
$16.861184 |
$0.003151 |
0.018691% |
| 9/15/2025 |
$16.858033 |
$0.039780 |
0.236529% |
| 9/12/2025 |
$16.818253 |
($0.014226) |
-0.084515% |
| 9/11/2025 |
$16.832479 |
$0.055459 |
0.330565% |
| 9/10/2025 |
$16.777020 |
$0.028652 |
0.171073% |
| 9/9/2025 |
$16.748368 |
($0.005388) |
-0.03216% |
| 9/8/2025 |
$16.753756 |
$0.042543 |
0.254578% |
| 9/5/2025 |
$16.711213 |
$0.044391 |
0.266344% |
| 9/4/2025 |
$16.666822 |
$0.065174 |
0.392575% |
| 9/3/2025 |
$16.601648 |
$0.042222 |
0.254973% |
| 9/2/2025 |
$16.559426 |
($0.059181) |
-0.356113% |
| 8/29/2025 |
$16.618607 |
($0.030164) |
-0.181179% |
| 8/28/2025 |
$16.648771 |
$0.028754 |
0.173008% |
| 8/27/2025 |
$16.620017 |
$0.016503 |
0.099395% |
| 8/26/2025 |
$16.603514 |
$0.020182 |
0.121701% |
| 8/25/2025 |
$16.583332 |
($0.026422) |
-0.159075% |
| 8/22/2025 |
$16.609754 |
$0.120013 |
0.727804% |
| 8/21/2025 |
$16.489741 |
($0.032118) |
-0.194397% |
| 8/20/2025 |
$16.521859 |
($0.002275) |
-0.013768% |
| 8/19/2025 |
$16.524134 |
($0.007959) |
-0.048143% |
| 8/18/2025 |
$16.532093 |
($0.005974) |
-0.036123% |
| 8/15/2025 |
$16.538067 |
($0.024956) |
-0.150673% |
| 8/14/2025 |
$16.563023 |
($0.028127) |
-0.16953% |
| 8/13/2025 |
$16.591150 |
$0.065145 |
0.394197% |
| 8/12/2025 |
$16.526005 |
$0.047288 |
0.286964% |
| 8/11/2025 |
$16.478717 |
($0.007517) |
-0.045596% |
| 8/8/2025 |
$16.486234 |
$0.008500 |
0.051585% |
| 8/7/2025 |
$16.477734 |
$0.003353 |
0.020353% |
| 8/6/2025 |
$16.474381 |
$0.025372 |
0.154246% |
| 8/5/2025 |
$16.449009 |
($0.007880) |
-0.047883% |
| 8/4/2025 |
$16.456889 |
$0.083353 |
0.509071% |
| 8/1/2025 |
$16.373536 |
($0.017052) |
-0.104035% |
| 7/31/2025 |
$16.390588 |
($0.023517) |
-0.143273% |
| 7/30/2025 |
$16.414105 |
($0.025706) |
-0.156364% |
| 7/29/2025 |
$16.439811 |
$0.015309 |
0.093208% |
| 7/28/2025 |
$16.424502 |
($0.007146) |
-0.043489% |
| 7/25/2025 |
$16.431648 |
$0.019570 |
0.119241% |
| 7/24/2025 |
$16.412078 |
($0.010403) |
-0.063346% |
| 7/23/2025 |
$16.422481 |
$0.025755 |
0.157074% |
| 7/22/2025 |
$16.396726 |
$0.025797 |
0.157578% |
| 7/21/2025 |
$16.370929 |
$0.036932 |
0.226105% |
| 7/18/2025 |
$16.333997 |
$0.013529 |
0.082896% |
| 7/17/2025 |
$16.320468 |
$0.031447 |
0.193056% |
| 7/16/2025 |
$16.289021 |
$0.028633 |
0.176091% |
| 7/15/2025 |
$16.260388 |
($0.042093) |
-0.2582% |
| 7/14/2025 |
$16.302481 |
$0.006779 |
0.0416% |
| 7/11/2025 |
$16.295702 |
($0.045990) |
-0.281427% |
| 7/10/2025 |
$16.341692 |
$0.009700 |
0.059393% |
| 7/9/2025 |
$16.331992 |
$0.054214 |
0.333055% |
| 7/8/2025 |
$16.277778 |
($0.016658) |
-0.102231% |
| 7/7/2025 |
$16.294436 |
($0.055441) |
-0.339091% |
| 7/3/2025 |
$16.349877 |
$0.023598 |
0.14454% |
| 7/2/2025 |
$16.326279 |
$0.004686 |
0.02871% |
| 7/1/2025 |
$16.321593 |
$0.001742 |
0.010674% |
| 6/30/2025 |
$16.319851 |
$0.042092 |
0.258586% |
| 6/27/2025 |
$16.277759 |
$0.010101 |
0.062093% |
| 6/26/2025 |
$16.267658 |
$0.065257 |
0.402761% |
| 6/25/2025 |
$16.202401 |
($0.004161) |
-0.025675% |
| 6/24/2025 |
$16.206562 |
$0.082577 |
0.512138% |
| 6/23/2025 |
$16.123985 |
$0.051075 |
0.317771% |
| 6/20/2025 |
$16.072910 |
($0.012587) |
-0.078251% |
| 6/18/2025 |
$16.085497 |
$0.008228 |
0.051178% |
| 6/17/2025 |
$16.077269 |
($0.017786) |
-0.110506% |
| 6/16/2025 |
$16.095055 |
$0.035301 |
0.21981% |
| 6/13/2025 |
$16.059754 |
($0.078063) |
-0.483727% |
| 6/12/2025 |
$16.137817 |
$0.040626 |
0.252379% |
| 6/11/2025 |
$16.097191 |
$0.015493 |
0.096339% |
| 6/10/2025 |
$16.081698 |
$0.040379 |
0.251719% |
| 6/9/2025 |
$16.041319 |
$0.019396 |
0.121059% |
| 6/6/2025 |
$16.021923 |
$0.003312 |
0.020676% |
| 6/5/2025 |
$16.018611 |
($0.031085) |
-0.19368% |
| 6/4/2025 |
$16.049696 |
$0.041601 |
0.259875% |
| 6/3/2025 |
$16.008095 |
$0.023450 |
0.146703% |
| 6/2/2025 |
$15.984645 |
$0.005482 |
0.034307% |
| 5/30/2025 |
$15.979163 |
$0.012387 |
0.07758% |
| 5/29/2025 |
$15.966776 |
$0.042398 |
0.266246% |
| 5/28/2025 |
$15.924378 |
($0.041285) |
-0.258586% |
| 5/27/2025 |
$15.965663 |
$0.127529 |
0.805202% |
| 5/23/2025 |
$15.838134 |
($0.004668) |
-0.029464% |
| 5/22/2025 |
$15.842802 |
$0.001327 |
0.008377% |
| 5/21/2025 |
$15.841475 |
($0.100818) |
-0.632393% |
| 5/20/2025 |
$15.942293 |
($0.026705) |
-0.16723% |
| 5/19/2025 |
$15.968998 |
$0.008365 |
0.05241% |
| 5/16/2025 |
$15.960633 |
$0.041700 |
0.261952% |
| 5/15/2025 |
$15.918933 |
$0.053974 |
0.340209% |
| 5/14/2025 |
$15.864959 |
($0.012044) |
-0.075858% |
| 5/13/2025 |
$15.877003 |
$0.027294 |
0.172205% |
| 5/12/2025 |
$15.849709 |
$0.077026 |
0.488351% |
| 5/9/2025 |
$15.772683 |
$0.006073 |
0.038518% |
| 5/8/2025 |
$15.766610 |
($0.015499) |
-0.098206% |
| 5/7/2025 |
$15.782109 |
$0.034860 |
0.221372% |
| 5/6/2025 |
$15.747249 |
($0.011499) |
-0.072969% |
| 5/5/2025 |
$15.758748 |
($0.028004) |
-0.177389% |
| 5/2/2025 |
$15.786752 |
$0.034428 |
0.218558% |
| 5/1/2025 |
$15.752324 |
($0.004256) |
-0.027011% |
| 4/30/2025 |
$15.756580 |
$0.016103 |
0.102303% |
| 4/29/2025 |
$15.740477 |
$0.039205 |
0.249693% |
| 4/28/2025 |
$15.701272 |
$0.027207 |
0.17358% |
| 4/25/2025 |
$15.674065 |
$0.043468 |
0.278096% |
| 4/24/2025 |
$15.630597 |
$0.118462 |
0.763673% |
| 4/23/2025 |
$15.512135 |
$0.076402 |
0.494968% |
| 4/22/2025 |
$15.435733 |
$0.108903 |
0.710538% |
