Historical Unit Values

Target Retired





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
2/23/2018 $11.409559 $0.044074 0.387700%
2/22/2018 $11.365485 $0.008912 0.078400%
2/21/2018 $11.356573 ($0.015126) -0.133000%
2/20/2018 $11.371699 ($0.022188) -0.194700%
2/16/2018 $11.393887 $0.010853 0.095300%
2/15/2018 $11.383034 $0.037811 0.333200%
2/14/2018 $11.345223 $0.040299 0.356400%
2/13/2018 $11.304924 $0.006925 0.061200%
2/12/2018 $11.297999 $0.036381 0.323000%
2/9/2018 $11.261618 $0.016466 0.146400%
2/8/2018 $11.245152 ($0.093445) -0.824100%
2/7/2018 $11.338597 ($0.026040) -0.229100%
2/6/2018 $11.364637 $0.035079 0.309600%
2/5/2018 $11.329558 ($0.097436) -0.852600%
2/2/2018 $11.426994 ($0.069911) -0.608000%
2/1/2018 $11.496905 ($0.000210) -0.001800%
1/31/2018 $11.497115 $0.004999 0.043400%
1/30/2018 $11.492116 ($0.035327) -0.306400%
1/29/2018 $11.527443 ($0.026701) -0.231000%
1/26/2018 $11.554144 $0.024179 0.209700%
1/25/2018 $11.529965 $0.001897 0.016400%
1/24/2018 $11.528068 $0.005632 0.048800%
1/23/2018 $11.522436 $0.013916 0.120900%
1/22/2018 $11.508520 $0.022271 0.193800%
1/19/2018 $11.486249 $0.011628 0.101300%
1/18/2018 $11.474621 ($0.007884) -0.068600%
1/17/2018 $11.482505 $0.018901 0.164800%
1/16/2018 $11.463604 ($0.004583) -0.039900%
1/12/2018 $11.468187 $0.021780 0.190200%
1/11/2018 $11.446407 $0.019053 0.166700%
1/10/2018 $11.427354 ($0.003520) -0.030700%
1/9/2018 $11.430874 ($0.005068) -0.044300%
1/8/2018 $11.435942 $0.004536 0.039600%
1/5/2018 $11.431406 $0.012740 0.111500%
1/4/2018 $11.418666 $0.015422 0.135200%
1/3/2018 $11.403244 $0.019715 0.173100%
1/2/2018 $11.383529 $0.016710 0.147000%
12/29/2017 $11.366819 ($0.001873) -0.016400%
12/28/2017 $11.368692 $0.006675 0.058700%
12/27/2017 $11.362017 $0.016318 0.143800%
12/26/2017 $11.345699 $0.008854 0.078000%
12/22/2017 $11.336845 $0.002949 0.026000%
12/21/2017 $11.333896 $0.010419 0.092000%
12/20/2017 $11.323477 ($0.003370) -0.029700%
12/19/2017 $11.326847 ($0.015154) -0.133600%
12/18/2017 $11.342001 $0.022879 0.202100%
12/15/2017 $11.319122 $0.011934 0.105500%
12/14/2017 $11.307188 ($0.006172) -0.054500%
12/13/2017 $11.313360 $0.006055 0.053500%
12/12/2017 $11.307305 ($0.000366) -0.003200%
12/11/2017 $11.307671 $0.009701 0.085800%
12/8/2017 $11.297970 $0.015118 0.133900%
12/7/2017 $11.282852 $0.004225 0.037400%
12/6/2017 $11.278627 ($0.005514) -0.048800%
12/5/2017 $11.284141 ($0.011351) -0.100400%
12/4/2017 $11.295492 ($0.008879) -0.078500%
12/1/2017 $11.304371 $0.009190 0.081300%
11/30/2017 $11.295181 $0.012266 0.108700%
11/29/2017 $11.282915 ($0.008796) -0.077800%
11/28/2017 $11.291711 $0.019063 0.169100%
11/27/2017 $11.272648 ($0.000797) -0.007000%
11/24/2017 $11.273445 $0.006135 0.054400%
11/22/2017 $11.267310 $0.016315 0.145000%
11/21/2017 $11.250995 $0.022662 0.201800%
11/20/2017 $11.228333 ($0.001191) -0.010600%
11/17/2017 $11.229524 $0.007351 0.065500%
11/16/2017 $11.222173 $0.020849 0.186100%
11/15/2017 $11.201324 ($0.012421) -0.110700%
11/14/2017 $11.213745 ($0.010781) -0.096000%
11/13/2017 $11.224526 $0.000609 0.005400%
11/10/2017 $11.223917 ($0.012988) -0.115500%
11/9/2017 $11.236905 ($0.015934) -0.141500%
11/8/2017 $11.252839 $0.002246 0.019900%
11/7/2017 $11.250593 ($0.003608) -0.032000%
11/6/2017 $11.254201 $0.018193 0.161900%
11/3/2017 $11.236008 $0.004467 0.039700%
11/2/2017 $11.231541 $0.005589 0.049700%
11/1/2017 $11.225952 $0.008080 0.072000%
10/31/2017 $11.217872 $0.006217 0.055400%
10/30/2017 $11.211655 $0.007897 0.070400%
10/27/2017 $11.203758 $0.020574 0.183900%
10/26/2017 $11.183184 $0.005106 0.045600%
10/25/2017 $11.178078 ($0.015985) -0.142700%
10/24/2017 $11.194063 $0.000755 0.006700%
10/23/2017 $11.193308 ($0.002793) -0.024900%
10/20/2017 $11.196101 $0.000603 0.005300%
10/19/2017 $11.195498 $0.004069 0.036300%
10/18/2017 $11.191429 $0.000039 0.000300%
10/17/2017 $11.191390 ($0.005274) -0.047100%
10/16/2017 $11.196664 $0.002777 0.024800%
10/13/2017 $11.193887 $0.011627 0.103900%
10/12/2017 $11.182260 $0.005645 0.050500%
10/11/2017 $11.176615 $0.003266 0.029200%
10/10/2017 $11.173349 $0.014948 0.133900%
10/9/2017 $11.158401 $0.002365 0.021100%
10/6/2017 $11.156036 ($0.008295) -0.074200%
10/5/2017 $11.164331 $0.014071 0.126100%
10/4/2017 $11.150260 $0.006508 0.058400%
10/3/2017 $11.143752 $0.010378 0.093200%
10/2/2017 $11.133374 $0.005340 0.047900%
9/29/2017 $11.128034 $0.008527 0.076600%
9/28/2017 $11.119507 $0.006204 0.055800%
9/27/2017 $11.113303 ($0.001073) -0.009600%
9/26/2017 $11.114376 ($0.008539) -0.076700%
9/25/2017 $11.122915 $0.002909 0.026100%
9/22/2017 $11.120006 $0.006965 0.062600%
9/21/2017 $11.113041 ($0.014110) -0.126800%
9/20/2017 $11.127151 $0.004885 0.043900%
9/19/2017 $11.122266 $0.000162 0.001400%
9/18/2017 $11.122104 $0.003955 0.035500%
9/15/2017 $11.118149 $0.007078 0.063700%
9/14/2017 $11.111071 ($0.001673) -0.015000%
9/13/2017 $11.112744 ($0.001483) -0.013300%
9/12/2017 $11.114227 $0.000036 0.000300%
9/11/2017 $11.114191 $0.014614 0.131600%
9/8/2017 $11.099577 ($0.003259) -0.029300%
9/7/2017 $11.102836 $0.010580 0.095300%
9/6/2017 $11.092256 $0.002275 0.020500%
9/5/2017 $11.089981 $0.001203 0.010800%
9/1/2017 $11.088778 $0.007058 0.063600%
8/31/2017 $11.081720 $0.028415 0.257000%
8/30/2017 $11.053305 $0.004641 0.042000%
8/29/2017 $11.048664 $0.005201 0.047000%
8/28/2017 $11.043463 $0.004841 0.043800%
8/25/2017 $11.038622 $0.005436 0.049200%
8/24/2017 $11.033186 ($0.001839) -0.016600%
8/23/2017 $11.035025 $0.003500 0.031700%
8/22/2017 $11.031525 $0.013994 0.127000%
8/21/2017 $11.017531 $0.004558 0.041300%
8/18/2017 $11.012973 ($0.002275) -0.020600%
8/17/2017 $11.015248 ($0.024300) -0.220100%
8/16/2017 $11.039548 $0.014657 0.132900%
8/15/2017 $11.024891 ($0.012534) -0.113500%
8/14/2017 $11.037425 $0.014966 0.135700%
8/11/2017 $11.022459 ($0.000038) -0.000300%
8/10/2017 $11.022497 ($0.032576) -0.294600%
8/9/2017 $11.055073 $0.000982 0.008800%
8/8/2017 $11.054091 ($0.003399) -0.030700%
8/7/2017 $11.057490 $0.010554 0.095500%
8/4/2017 $11.046936 ($0.001457) -0.013100%
8/3/2017 $11.048393 ($0.001055) -0.009500%
8/2/2017 $11.049448 $0.000127 0.001100%
8/1/2017 $11.049321 $0.010305 0.093300%
7/31/2017 $11.039016 $0.002534 0.022900%
7/28/2017 $11.036482 $0.000428 0.003800%
7/27/2017 $11.036054 $0.004622 0.041800%
7/26/2017 $11.031432 $0.012137 0.110100%
7/25/2017 $11.019295 $0.000371 0.003300%
7/24/2017 $11.018924 ($0.004803) -0.043500%
7/21/2017 $11.023727 $0.000400 0.003600%
7/20/2017 $11.023327 $0.001228 0.011100%
7/19/2017 $11.022099 $0.017911 0.162700%
7/18/2017 $11.004188 $0.010791 0.098100%
7/17/2017 $10.993397 $0.006568 0.059700%
7/14/2017 $10.986829 $0.021341 0.194600%
7/13/2017 $10.965488 $0.002978 0.027100%
7/12/2017 $10.962510 $0.028546 0.261000%
7/11/2017 $10.933964 $0.005193 0.047500%
7/10/2017 $10.928771 $0.008994 0.082300%
7/7/2017 $10.919777 $0.001336 0.012200%
7/6/2017 $10.918441 ($0.025228) -0.230500%
7/5/2017 $10.943669 ($0.000495) -0.004500%
7/3/2017 $10.944164 $0.005743 0.052500%
6/30/2017 $10.938421 $0.000646 0.005900%
6/29/2017 $10.937775 ($0.024160) -0.220300%
6/28/2017 $10.961935 $0.021238 0.194100%
6/27/2017 $10.940697 ($0.024731) -0.225500%
6/26/2017 $10.965428 $0.008745 0.079800%
6/23/2017 $10.956683 $0.010599 0.096800%
6/22/2017 $10.946084 $0.003265 0.029800%
6/21/2017 $10.942819 ($0.006844) -0.062500%
6/20/2017 $10.949663 ($0.017001) -0.155000%
6/19/2017 $10.966664 $0.012007 0.109600%
6/16/2017 $10.954657 $0.004403 0.040200%
6/15/2017 $10.950254 ($0.022946) -0.209100%
6/14/2017 $10.973200 $0.004095 0.037300%
6/13/2017 $10.969105 $0.011450 0.104400%
6/12/2017 $10.957655 ($0.008096) -0.073800%
6/9/2017 $10.965751 ($0.000027) -0.000200%
6/8/2017 $10.965778 $0.000043 0.000300%
6/7/2017 $10.965735 ($0.005207) -0.047400%
6/6/2017 $10.970942 $0.001915 0.017400%
6/5/2017 $10.969027 ($0.006401) -0.058300%
6/2/2017 $10.975428 $0.019137 0.174600%
6/1/2017 $10.956291 $0.015423 0.140900%
5/31/2017 $10.940868 $0.000295 0.002600%
5/30/2017 $10.940573 ($0.000360) -0.003200%
5/26/2017 $10.940933 $0.002586 0.023600%
5/25/2017 $10.938347 $0.008067 0.073800%
5/24/2017 $10.930280 $0.003159 0.028900%
5/23/2017 $10.927121 ($0.000439) -0.004000%
5/22/2017 $10.927560 $0.015020 0.137600%
5/19/2017 $10.912540 $0.026404 0.242500%
5/18/2017 $10.886136 ($0.008372) -0.076800%
5/17/2017 $10.894508 ($0.014213) -0.130200%
5/16/2017 $10.908721 $0.006584 0.060300%
5/15/2017 $10.902137 $0.011830 0.108600%
5/12/2017 $10.890307 $0.008856 0.081300%
5/11/2017 $10.881451 $0.002929 0.026900%
5/10/2017 $10.878522 $0.010367 0.095300%
5/9/2017 $10.868155 ($0.007325) -0.067300%
5/8/2017 $10.875480 ($0.006073) -0.055800%
5/5/2017 $10.881553 $0.013157 0.121000%
5/4/2017 $10.868396 ($0.014413) -0.132400%
5/3/2017 $10.882809 ($0.007522) -0.069000%
5/2/2017 $10.890331 $0.005848 0.053700%
5/1/2017 $10.884483 ($0.000326) -0.002900%
4/28/2017 $10.884809 $0.001431 0.013100%
4/27/2017 $10.883378 $0.003995 0.036700%
4/26/2017 $10.879383 $0.000991 0.009100%
4/25/2017 $10.878392 $0.007064 0.064900%
4/24/2017 $10.871328 $0.029169 0.269000%
4/21/2017 $10.842159 ($0.006006) -0.055300%
4/20/2017 $10.848165 $0.012335 0.113800%
4/19/2017 $10.835830 ($0.007866) -0.072500%
4/18/2017 $10.843696 ($0.005278) -0.048600%
4/17/2017 $10.848974 $0.012349 0.113900%
4/13/2017 $10.836625 $0.000827 0.007600%
4/12/2017 $10.835798 ($0.007203) -0.066400%
4/11/2017 $10.843001 $0.010201 0.094100%
4/10/2017 $10.832800 $0.000859 0.007900%
4/7/2017 $10.831941 ($0.003492) -0.032200%
4/6/2017 $10.835433 $0.007606 0.070200%
4/5/2017 $10.827827 ($0.003356) -0.030900%
4/4/2017 $10.831183 $0.003291 0.030300%
4/3/2017 $10.827892 $0.000666 0.006100%
3/31/2017 $10.827226 ($0.006637) -0.061200%
3/30/2017 $10.833863 $0.005092 0.047000%
3/29/2017 $10.828771 $0.010971 0.101400%
3/28/2017 $10.817800 $0.017420 0.161200%
3/27/2017 $10.800380 ($0.000413) -0.003800%
3/24/2017 $10.800793 $0.006509 0.060300%
3/23/2017 $10.794284 ($0.000944) -0.008700%
3/22/2017 $10.795228 $0.006925 0.064100%
3/21/2017 $10.788303 ($0.022899) -0.211800%
3/20/2017 $10.811202 $0.000948 0.008700%
3/17/2017 $10.810254 $0.003233 0.029900%
3/16/2017 $10.807021 $0.010620 0.098300%
3/15/2017 $10.796401 $0.041086 0.382000%
3/14/2017 $10.755315 ($0.010691) -0.099300%
3/13/2017 $10.766006 $0.003637 0.033700%
3/10/2017 $10.762369 $0.009881 0.091800%
3/9/2017 $10.752488 ($0.018311) -0.170000%
3/8/2017 $10.770799 ($0.024623) -0.228000%
3/7/2017 $10.795422 ($0.015459) -0.142900%
3/6/2017 $10.810881 ($0.008992) -0.083100%
3/3/2017 $10.819873 $0.003514 0.032400%
3/2/2017 $10.816359 ($0.025813) -0.238000%
3/1/2017 $10.842172 $0.016008 0.147800%
2/28/2017 $10.826164 ($0.002824) -0.026000%
2/27/2017 $10.828988 ($0.002209) -0.020300%