Target Retired
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 7/26/2024 |
$15.188279 |
$0.071337 |
0.471900% |
| 7/25/2024 |
$15.116942 |
($0.001512) |
-0.010000% |
| 7/24/2024 |
$15.118454 |
($0.099734) |
-0.655300% |
| 7/23/2024 |
$15.218188 |
$0.001506 |
0.009800% |
| 7/22/2024 |
$15.216682 |
$0.032116 |
0.211500% |
| 7/19/2024 |
$15.184566 |
($0.052372) |
-0.343700% |
| 7/18/2024 |
$15.236938 |
($0.048083) |
-0.314500% |
| 7/17/2024 |
$15.285021 |
($0.042617) |
-0.278000% |
| 7/16/2024 |
$15.327638 |
$0.056287 |
0.368500% |
| 7/15/2024 |
$15.271351 |
$0.001744 |
0.011400% |
| 7/12/2024 |
$15.269607 |
$0.037767 |
0.247900% |
| 7/11/2024 |
$15.231840 |
$0.042323 |
0.278600% |
| 7/10/2024 |
$15.189517 |
$0.048425 |
0.319800% |
| 7/9/2024 |
$15.141092 |
($0.013928) |
-0.091900% |
| 7/8/2024 |
$15.155020 |
$0.012376 |
0.081700% |
| 7/5/2024 |
$15.142644 |
$0.056816 |
0.376600% |
| 7/3/2024 |
$15.085828 |
$0.062529 |
0.416200% |
| 7/2/2024 |
$15.023299 |
$0.039546 |
0.263900% |
| 7/1/2024 |
$14.983753 |
($0.034870) |
-0.232100% |
| 6/28/2024 |
$15.018623 |
($0.035810) |
-0.237800% |
| 6/27/2024 |
$15.054433 |
$0.014227 |
0.094500% |
| 6/26/2024 |
$15.040206 |
($0.028772) |
-0.190900% |
| 6/25/2024 |
$15.068978 |
$0.016012 |
0.106300% |
| 6/24/2024 |
$15.052966 |
$0.000869 |
0.005700% |
| 6/21/2024 |
$15.052097 |
($0.009851) |
-0.065400% |
| 6/20/2024 |
$15.061948 |
($0.010652) |
-0.070600% |
| 6/18/2024 |
$15.072600 |
$0.044229 |
0.294300% |
| 6/17/2024 |
$15.028371 |
$0.004270 |
0.028400% |
| 6/14/2024 |
$15.024101 |
$0.001235 |
0.008200% |
| 6/13/2024 |
$15.022866 |
$0.024191 |
0.161200% |
| 6/12/2024 |
$14.998675 |
$0.078307 |
0.524800% |
| 6/11/2024 |
$14.920368 |
$0.025680 |
0.172400% |
| 6/10/2024 |
$14.894688 |
($0.009979) |
-0.066900% |
| 6/7/2024 |
$14.904667 |
($0.063713) |
-0.425600% |
| 6/6/2024 |
$14.968380 |
$0.002057 |
0.013700% |
| 6/5/2024 |
$14.966323 |
$0.064982 |
0.436000% |
| 6/4/2024 |
$14.901341 |
$0.020789 |
0.139700% |
| 6/3/2024 |
$14.880552 |
$0.048398 |
0.326300% |
| 5/31/2024 |
$14.832154 |
$0.053663 |
0.363100% |
| 5/30/2024 |
$14.778491 |
$0.010842 |
0.073400% |
| 5/29/2024 |
$14.767649 |
($0.074645) |
-0.502900% |
| 5/28/2024 |
$14.842294 |
($0.013294) |
-0.089400% |
| 5/24/2024 |
$14.855588 |
$0.030732 |
0.207300% |
| 5/23/2024 |
$14.824856 |
($0.063231) |
-0.424700% |
| 5/22/2024 |
$14.888087 |
($0.028981) |
-0.194200% |
| 5/21/2024 |
$14.917068 |
$0.018962 |
0.127200% |
| 5/20/2024 |
$14.898106 |
($0.001048) |
-0.007000% |
| 5/17/2024 |
$14.899154 |
($0.015039) |
-0.100800% |
| 5/16/2024 |
$14.914193 |
($0.014009) |
-0.093800% |
| 5/15/2024 |
$14.928202 |
$0.101262 |
0.682900% |
| 5/14/2024 |
$14.826940 |
$0.034966 |
0.236300% |
| 5/13/2024 |
$14.791974 |
$0.008923 |
0.060300% |
| 5/10/2024 |
$14.783051 |
($0.004284) |
-0.028900% |
| 5/9/2024 |
$14.787335 |
$0.039222 |
0.265900% |
| 5/8/2024 |
$14.748113 |
($0.019932) |
-0.134900% |
| 5/7/2024 |
$14.768045 |
$0.027896 |
0.189200% |
| 5/6/2024 |
$14.740149 |
$0.056476 |
0.384600% |
| 5/3/2024 |
$14.683673 |
$0.086527 |
0.592700% |
| 5/2/2024 |
$14.597146 |
$0.070181 |
0.483100% |
| 5/1/2024 |
$14.526965 |
$0.003772 |
0.025900% |
| 4/30/2024 |
$14.523193 |
($0.093489) |
-0.639600% |
| 4/29/2024 |
$14.616682 |
$0.039939 |
0.273900% |
| 4/26/2024 |
$14.576743 |
$0.058254 |
0.401200% |
| 4/25/2024 |
$14.518489 |
($0.043446) |
-0.298300% |
| 4/24/2024 |
$14.561935 |
($0.015121) |
-0.103700% |
| 4/23/2024 |
$14.577056 |
$0.066907 |
0.461100% |
| 4/22/2024 |
$14.510149 |
$0.045624 |
0.315400% |
| 4/19/2024 |
$14.464525 |
($0.024566) |
-0.169500% |
| 4/18/2024 |
$14.489091 |
($0.017265) |
-0.119000% |
| 4/17/2024 |
$14.506356 |
$0.003954 |
0.027200% |
| 4/16/2024 |
$14.502402 |
($0.049843) |
-0.342500% |
| 4/15/2024 |
$14.552245 |
($0.092239) |
-0.629800% |
| 4/12/2024 |
$14.644484 |
($0.035722) |
-0.243300% |
| 4/11/2024 |
$14.680206 |
$0.007348 |
0.050000% |
| 4/10/2024 |
$14.672858 |
($0.114061) |
-0.771300% |
| 4/9/2024 |
$14.786919 |
$0.035472 |
0.240400% |
| 4/8/2024 |
$14.751447 |
$0.001411 |
0.009500% |
| 4/5/2024 |
$14.750036 |
$0.004641 |
0.031400% |
| 4/4/2024 |
$14.745395 |
($0.020883) |
-0.141400% |
| 4/3/2024 |
$14.766278 |
$0.011824 |
0.080100% |
| 4/2/2024 |
$14.754454 |
($0.047660) |
-0.321900% |
| 4/1/2024 |
$14.802114 |
($0.049536) |
-0.333500% |
| 3/28/2024 |
$14.851650 |
$0.007065 |
0.047500% |
| 3/27/2024 |
$14.844585 |
$0.052659 |
0.355900% |
| 3/26/2024 |
$14.791926 |
($0.000312) |
-0.002100% |
| 3/25/2024 |
$14.792238 |
($0.023044) |
-0.155500% |
| 3/22/2024 |
$14.815282 |
$0.009353 |
0.063100% |
| 3/21/2024 |
$14.805929 |
$0.038232 |
0.258800% |
| 3/20/2024 |
$14.767697 |
$0.052093 |
0.353900% |
| 3/19/2024 |
$14.715604 |
$0.032028 |
0.218100% |
| 3/18/2024 |
$14.683576 |
$0.022468 |
0.153200% |
| 3/15/2024 |
$14.661108 |
($0.035145) |
-0.239100% |
| 3/14/2024 |
$14.696253 |
($0.054526) |
-0.369600% |
| 3/13/2024 |
$14.750779 |
($0.010790) |
-0.073000% |
| 3/12/2024 |
$14.761569 |
$0.024249 |
0.164500% |
| 3/11/2024 |
$14.737320 |
($0.021534) |
-0.145900% |
| 3/8/2024 |
$14.758854 |
($0.002464) |
-0.016600% |
| 3/7/2024 |
$14.761318 |
$0.055360 |
0.376400% |
| 3/6/2024 |
$14.705958 |
$0.038629 |
0.263300% |
| 3/5/2024 |
$14.667329 |
($0.004516) |
-0.030700% |
| 3/4/2024 |
$14.671845 |
($0.006181) |
-0.042100% |
| 3/1/2024 |
$14.678026 |
$0.054782 |
0.374600% |
| 2/29/2024 |
$14.623244 |
$0.033414 |
0.229000% |
| 2/28/2024 |
$14.589830 |
($0.000678) |
-0.004600% |
| 2/27/2024 |
$14.590508 |
($0.000362) |
-0.002400% |
| 2/26/2024 |
$14.590870 |
($0.018390) |
-0.125800% |
| 2/23/2024 |
$14.609260 |
$0.028020 |
0.192100% |
| 2/22/2024 |
$14.581240 |
$0.081098 |
0.559200% |
| 2/21/2024 |
$14.500142 |
($0.017051) |
-0.117400% |
| 2/20/2024 |
$14.517193 |
($0.006589) |
-0.045300% |
| 2/16/2024 |
$14.523782 |
($0.029811) |
-0.204800% |
| 2/15/2024 |
$14.553593 |
$0.055104 |
0.380000% |
| 2/14/2024 |
$14.498489 |
$0.063300 |
0.438500% |
| 2/13/2024 |
$14.435189 |
($0.107392) |
-0.738400% |
| 2/12/2024 |
$14.542581 |
$0.007219 |
0.049600% |
| 2/9/2024 |
$14.535362 |
$0.015374 |
0.105800% |
| 2/8/2024 |
$14.519988 |
($0.008097) |
-0.055700% |
| 2/7/2024 |
$14.528085 |
$0.019094 |
0.131600% |
| 2/6/2024 |
$14.508991 |
$0.046099 |
0.318700% |
| 2/5/2024 |
$14.462892 |
($0.067761) |
-0.466300% |
| 2/2/2024 |
$14.530653 |
($0.022361) |
-0.153600% |
| 2/1/2024 |
$14.553014 |
$0.063980 |
0.441500% |
| 1/31/2024 |
$14.489034 |
($0.020864) |
-0.143700% |
| 1/30/2024 |
$14.509898 |
($0.001285) |
-0.008800% |
| 1/29/2024 |
$14.511183 |
$0.060987 |
0.422000% |
| 1/26/2024 |
$14.450196 |
$0.000026 |
0.000100% |
| 1/25/2024 |
$14.450170 |
$0.046564 |
0.323200% |
| 1/24/2024 |
$14.403606 |
($0.001538) |
-0.010600% |
| 1/23/2024 |
$14.405144 |
($0.009996) |
-0.069300% |
| 1/22/2024 |
$14.415140 |
$0.032994 |
0.229400% |
| 1/19/2024 |
$14.382146 |
$0.048581 |
0.338900% |
| 1/18/2024 |
$14.333565 |
$0.025836 |
0.180500% |
| 1/17/2024 |
$14.307729 |
($0.062468) |
-0.434700% |
| 1/16/2024 |
$14.370197 |
($0.065884) |
-0.456300% |
| 1/12/2024 |
$14.436081 |
$0.031273 |
0.217100% |
| 1/11/2024 |
$14.404808 |
$0.021332 |
0.148300% |
| 1/10/2024 |
$14.383476 |
$0.014790 |
0.102900% |
| 1/9/2024 |
$14.368686 |
($0.012114) |
-0.084200% |
| 1/8/2024 |
$14.380800 |
$0.067833 |
0.473900% |
| 1/5/2024 |
$14.312967 |
($0.004644) |
-0.032400% |
| 1/4/2024 |
$14.317611 |
($0.033879) |
-0.236000% |
| 1/3/2024 |
$14.351490 |
($0.053593) |
-0.372000% |
| 1/2/2024 |
$14.405083 |
($0.059357) |
-0.410300% |
| 12/29/2023 |
$14.464440 |
($0.023857) |
-0.164600% |
| 12/28/2023 |
$14.488297 |
($0.008692) |
-0.059900% |
| 12/27/2023 |
$14.496989 |
$0.050664 |
0.350700% |
| 12/26/2023 |
$14.446325 |
$0.030541 |
0.211800% |
| 12/22/2023 |
$14.415784 |
$0.004557 |
0.031600% |
| 12/21/2023 |
$14.411227 |
$0.039870 |
0.277400% |
| 12/20/2023 |
$14.371357 |
($0.022781) |
-0.158200% |
| 12/19/2023 |
$14.394138 |
$0.033459 |
0.232900% |
| 12/18/2023 |
$14.360679 |
$0.004262 |
0.029600% |
| 12/15/2023 |
$14.356417 |
$0.000366 |
0.002500% |
| 12/14/2023 |
$14.356051 |
$0.103472 |
0.725900% |
| 12/13/2023 |
$14.252579 |
$0.130329 |
0.922800% |
| 12/12/2023 |
$14.122250 |
$0.028953 |
0.205400% |
| 12/11/2023 |
$14.093297 |
$0.009522 |
0.067600% |
| 12/8/2023 |
$14.083775 |
($0.005992) |
-0.042500% |
| 12/7/2023 |
$14.089767 |
$0.018209 |
0.129400% |
| 12/6/2023 |
$14.071558 |
$0.016291 |
0.115900% |
| 12/5/2023 |
$14.055267 |
$0.022134 |
0.157700% |
| 12/4/2023 |
$14.033133 |
($0.023163) |
-0.164700% |
| 12/1/2023 |
$14.056296 |
$0.075473 |
0.539800% |
| 11/30/2023 |
$13.980823 |
($0.005741) |
-0.041000% |
| 11/29/2023 |
$13.986564 |
$0.041438 |
0.297100% |
| 11/28/2023 |
$13.945126 |
$0.033734 |
0.242400% |
| 11/27/2023 |
$13.911392 |
$0.027761 |
0.199900% |
| 11/24/2023 |
$13.883631 |
($0.017964) |
-0.129200% |
| 11/22/2023 |
$13.901595 |
$0.006711 |
0.048200% |
| 11/21/2023 |
$13.894884 |
$0.001626 |
0.011700% |
| 11/20/2023 |
$13.893258 |
$0.040715 |
0.293900% |
| 11/17/2023 |
$13.852543 |
$0.025168 |
0.182000% |
| 11/16/2023 |
$13.827375 |
$0.026260 |
0.190200% |
| 11/15/2023 |
$13.801115 |
$0.001628 |
0.011700% |
| 11/14/2023 |
$13.799487 |
$0.157905 |
1.157500% |
| 11/13/2023 |
$13.641582 |
($0.000366) |
-0.002600% |
| 11/10/2023 |
$13.641948 |
$0.040145 |
0.295100% |
| 11/9/2023 |
$13.601803 |
($0.057674) |
-0.422200% |
| 11/8/2023 |
$13.659477 |
$0.022316 |
0.163600% |
| 11/7/2023 |
$13.637161 |
$0.025230 |
0.185300% |
| 11/6/2023 |
$13.611931 |
($0.018147) |
-0.133100% |
| 11/3/2023 |
$13.630078 |
$0.094637 |
0.699100% |
| 11/2/2023 |
$13.535441 |
$0.121179 |
0.903300% |
| 11/1/2023 |
$13.414262 |
$0.084695 |
0.635300% |
| 10/31/2023 |
$13.329567 |
$0.016467 |
0.123600% |
| 10/30/2023 |
$13.313100 |
$0.026261 |
0.197600% |
| 10/27/2023 |
$13.286839 |
($0.003191) |
-0.024000% |
| 10/26/2023 |
$13.290030 |
($0.010663) |
-0.080100% |
| 10/25/2023 |
$13.300693 |
($0.076816) |
-0.574200% |
| 10/24/2023 |
$13.377509 |
$0.048046 |
0.360400% |
| 10/23/2023 |
$13.329463 |
($0.000071) |
-0.000500% |
| 10/20/2023 |
$13.329534 |
($0.029795) |
-0.223000% |
| 10/19/2023 |
$13.359329 |
($0.059485) |
-0.443200% |
| 10/18/2023 |
$13.418814 |
($0.083714) |
-0.619900% |
| 10/17/2023 |
$13.502528 |
($0.033505) |
-0.247500% |
| 10/16/2023 |
$13.536033 |
$0.013989 |
0.103400% |
| 10/13/2023 |
$13.522044 |
($0.007880) |
-0.058200% |
| 10/12/2023 |
$13.529924 |
($0.062420) |
-0.459200% |
| 10/11/2023 |
$13.592344 |
$0.046262 |
0.341500% |
| 10/10/2023 |
$13.546082 |
$0.037727 |
0.279200% |
| 10/9/2023 |
$13.508355 |
$0.073166 |
0.544500% |
| 10/6/2023 |
$13.435189 |
$0.021312 |
0.158800% |
| 10/5/2023 |
$13.413877 |
$0.014909 |
0.111200% |
| 10/4/2023 |
$13.398968 |
$0.034969 |
0.261600% |
| 10/3/2023 |
$13.363999 |
($0.098779) |
-0.733700% |
| 10/2/2023 |
$13.462778 |
($0.057760) |
-0.427200% |
| 9/29/2023 |
$13.520538 |
($0.000552) |
-0.004000% |
| 9/28/2023 |
$13.521090 |
$0.021768 |
0.161200% |
| 9/27/2023 |
$13.499322 |
($0.020554) |
-0.152000% |
| 9/26/2023 |
$13.519876 |
($0.062720) |
-0.461700% |
| 9/25/2023 |
$13.582596 |
($0.025151) |
-0.184800% |
| 9/22/2023 |
$13.607747 |
$0.009623 |
0.070700% |
| 9/21/2023 |
$13.598124 |
($0.103122) |
-0.752600% |
| 9/20/2023 |
$13.701246 |
($0.028145) |
-0.204900% |
| 9/19/2023 |
$13.729391 |
($0.021187) |
-0.154000% |
| 9/18/2023 |
$13.750578 |
($0.004516) |
-0.032800% |
| 9/15/2023 |
$13.755094 |
($0.040995) |
-0.297100% |
| 9/14/2023 |
$13.796089 |
$0.030276 |
0.219900% |
| 9/13/2023 |
$13.765813 |
$0.005329 |
0.038700% |
| 9/12/2023 |
$13.760484 |
($0.013210) |
-0.095900% |
| 9/11/2023 |
$13.773694 |
$0.014736 |
0.107100% |
| 9/8/2023 |
$13.758958 |
$0.013368 |
0.097200% |
| 9/7/2023 |
$13.745590 |
$0.002588 |
0.018800% |
| 9/6/2023 |
$13.743002 |
($0.036059) |
-0.261600% |
| 9/5/2023 |
$13.779061 |
($0.058340) |
-0.421600% |
| 9/1/2023 |
$13.837401 |
($0.011587) |
-0.083600% |
| 8/31/2023 |
$13.848988 |
$0.006421 |
0.046300% |
| 8/30/2023 |
$13.842567 |
$0.014387 |
0.104000% |
| 8/29/2023 |
$13.828180 |
$0.089703 |
0.652900% |
| 8/28/2023 |
$13.738477 |
$0.043184 |
0.315300% |
| 8/25/2023 |
$13.695293 |
$0.012210 |
0.089200% |
| 8/24/2023 |
$13.683083 |
($0.053150) |
-0.386900% |
| 8/23/2023 |
$13.736233 |
$0.094815 |
0.695000% |
| 8/22/2023 |
$13.641418 |
$0.002903 |
0.021200% |
| 8/21/2023 |
$13.638515 |
($0.009031) |
-0.066100% |
| 8/18/2023 |
$13.647546 |
$0.011451 |
0.083900% |
| 8/17/2023 |
$13.636095 |
($0.045228) |
-0.330500% |
| 8/16/2023 |
$13.681323 |
($0.043874) |
-0.319600% |
| 8/15/2023 |
$13.725197 |
($0.057672) |
-0.418400% |
| 8/14/2023 |
$13.782869 |
($0.003860) |
-0.027900% |
| 8/11/2023 |
$13.786729 |
($0.037498) |
-0.271200% |
| 8/10/2023 |
$13.824227 |
($0.022650) |
-0.163500% |
| 8/9/2023 |
$13.846877 |
($0.013831) |
-0.099700% |
| 8/8/2023 |
$13.860708 |
($0.006073) |
-0.043700% |
| 8/7/2023 |
$13.866781 |
$0.027800 |
0.200800% |
| 8/4/2023 |
$13.838981 |
$0.031793 |
0.230200% |
| 8/3/2023 |
$13.807188 |
($0.050344) |
-0.363200% |
| 8/2/2023 |
$13.857532 |
($0.076356) |
-0.547900% |
| 8/1/2023 |
$13.933888 |
($0.048495) |
-0.346800% |
| 7/31/2023 |
$13.982383 |
$0.015811 |
0.113200% |
| 7/28/2023 |
$13.966572 |
$0.051683 |
0.371400% |
| 7/27/2023 |
$13.914889 |
($0.048797) |
-0.349400% |
