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Historical Unit Values
Target Retired
12 Month Daily Unit Values Table
| Date | Unit Values | Value changed from previous day | Percentage change from previous day |
|---|---|---|---|
| 12/5/2025 | $17.090219 | ($0.008258) | -0.048200% |
| 12/4/2025 | $17.098477 | $0.003919 | 0.022900% |
| 12/3/2025 | $17.094558 | $0.033180 | 0.194400% |
| 12/2/2025 | $17.061378 | $0.016890 | 0.099000% |
| 12/1/2025 | $17.044488 | ($0.055759) | -0.326000% |
| 11/28/2025 | $17.100247 | $0.020861 | 0.122100% |
| 11/26/2025 | $17.079386 | $0.054103 | 0.317700% |
| 11/25/2025 | $17.025283 | $0.073942 | 0.436200% |
| 11/24/2025 | $16.951341 | $0.077792 | 0.461000% |
| 11/21/2025 | $16.873549 | $0.048263 | 0.286800% |
| 11/20/2025 | $16.825286 | ($0.048979) | -0.290200% |
| 11/19/2025 | $16.874265 | $0.001943 | 0.011500% |
| 11/18/2025 | $16.872322 | ($0.046524) | -0.274900% |
| 11/17/2025 | $16.918846 | ($0.043172) | -0.254500% |
| 11/14/2025 | $16.962018 | ($0.031001) | -0.182400% |
| 11/13/2025 | $16.993019 | ($0.093004) | -0.544300% |
| 11/12/2025 | $17.086023 | $0.007598 | 0.044400% |
| 11/11/2025 | $17.078425 | $0.040554 | 0.238000% |
| 11/10/2025 | $17.037871 | $0.070903 | 0.417800% |
| 11/7/2025 | $16.966968 | $0.004971 | 0.029300% |
| 11/6/2025 | $16.961997 | ($0.018706) | -0.110100% |
| 11/5/2025 | $16.980703 | ($0.011082) | -0.065200% |
| 11/4/2025 | $16.991785 | ($0.053543) | -0.314100% |
| 11/3/2025 | $17.045328 | ($0.000773) | -0.004500% |
| 10/31/2025 | $17.046101 | $0.010442 | 0.061200% |
| 10/30/2025 | $17.035659 | ($0.060245) | -0.352300% |
| 10/29/2025 | $17.095904 | ($0.040060) | -0.233700% |
| 10/28/2025 | $17.135964 | $0.007938 | 0.046300% |
| 10/27/2025 | $17.128026 | $0.065314 | 0.382700% |
| 10/24/2025 | $17.062712 | $0.038432 | 0.225700% |
| 10/23/2025 | $17.024280 | $0.014382 | 0.084500% |
| 10/22/2025 | $17.009898 | ($0.023815) | -0.139800% |
| 10/21/2025 | $17.033713 | $0.012774 | 0.075000% |
| 10/20/2025 | $17.020939 | $0.068880 | 0.406300% |
| 10/17/2025 | $16.952059 | $0.000622 | 0.003600% |
| 10/16/2025 | $16.951437 | $0.003927 | 0.023100% |
| 10/15/2025 | $16.947510 | $0.038240 | 0.226100% |
| 10/14/2025 | $16.909270 | $0.008318 | 0.049200% |
| 10/13/2025 | $16.900952 | $0.073439 | 0.436400% |
| 10/10/2025 | $16.827513 | ($0.095993) | -0.567200% |
| 10/9/2025 | $16.923506 | ($0.025757) | -0.151900% |
| 10/8/2025 | $16.949263 | $0.032188 | 0.190200% |
| 10/7/2025 | $16.917075 | ($0.013094) | -0.077300% |
| 10/6/2025 | $16.930169 | ($0.000973) | -0.005700% |
| 10/3/2025 | $16.931142 | $0.003486 | 0.020500% |
| 10/2/2025 | $16.927656 | $0.017891 | 0.105800% |
| 10/1/2025 | $16.909765 | $0.033228 | 0.196800% |
| 9/30/2025 | $16.876537 | $0.017313 | 0.102600% |
| 9/29/2025 | $16.859224 | $0.038192 | 0.227000% |
| 9/26/2025 | $16.821032 | $0.022803 | 0.135700% |
| 9/25/2025 | $16.798229 | ($0.040320) | -0.239400% |
| 9/24/2025 | $16.838549 | ($0.028953) | -0.171600% |
| 9/23/2025 | $16.867502 | ($0.003180) | -0.018800% |
| 9/22/2025 | $16.870682 | $0.008051 | 0.047700% |
| 9/19/2025 | $16.862631 | $0.009359 | 0.055500% |
| 9/18/2025 | $16.853272 | $0.000741 | 0.004300% |
| 9/17/2025 | $16.852531 | ($0.008653) | -0.051300% |
| 9/16/2025 | $16.861184 | $0.003151 | 0.018600% |
| 9/15/2025 | $16.858033 | $0.039780 | 0.236500% |
| 9/12/2025 | $16.818253 | ($0.014226) | -0.084500% |
| 9/11/2025 | $16.832479 | $0.055459 | 0.330500% |
| 9/10/2025 | $16.777020 | $0.028652 | 0.171000% |
| 9/9/2025 | $16.748368 | ($0.005388) | -0.032100% |
| 9/8/2025 | $16.753756 | $0.042543 | 0.254500% |
| 9/5/2025 | $16.711213 | $0.044391 | 0.266300% |
| 9/4/2025 | $16.666822 | $0.065174 | 0.392500% |
| 9/3/2025 | $16.601648 | $0.042222 | 0.254900% |
| 9/2/2025 | $16.559426 | ($0.059181) | -0.356100% |
| 8/29/2025 | $16.618607 | ($0.030164) | -0.181100% |
| 8/28/2025 | $16.648771 | $0.028754 | 0.173000% |
| 8/27/2025 | $16.620017 | $0.016503 | 0.099300% |
| 8/26/2025 | $16.603514 | $0.020182 | 0.121700% |
| 8/25/2025 | $16.583332 | ($0.026422) | -0.159000% |
| 8/22/2025 | $16.609754 | $0.120013 | 0.727800% |
| 8/21/2025 | $16.489741 | ($0.032118) | -0.194300% |
| 8/20/2025 | $16.521859 | ($0.002275) | -0.013700% |
| 8/19/2025 | $16.524134 | ($0.007959) | -0.048100% |
| 8/18/2025 | $16.532093 | ($0.005974) | -0.036100% |
| 8/15/2025 | $16.538067 | ($0.024956) | -0.150600% |
| 8/14/2025 | $16.563023 | ($0.028127) | -0.169500% |
| 8/13/2025 | $16.591150 | $0.065145 | 0.394100% |
| 8/12/2025 | $16.526005 | $0.047288 | 0.286900% |
| 8/11/2025 | $16.478717 | ($0.007517) | -0.045500% |
| 8/8/2025 | $16.486234 | $0.008500 | 0.051500% |
| 8/7/2025 | $16.477734 | $0.003353 | 0.020300% |
| 8/6/2025 | $16.474381 | $0.025372 | 0.154200% |
| 8/5/2025 | $16.449009 | ($0.007880) | -0.047800% |
| 8/4/2025 | $16.456889 | $0.083353 | 0.509000% |
| 8/1/2025 | $16.373536 | ($0.017052) | -0.104000% |
| 7/31/2025 | $16.390588 | ($0.023517) | -0.143200% |
| 7/30/2025 | $16.414105 | ($0.025706) | -0.156300% |
| 7/29/2025 | $16.439811 | $0.015309 | 0.093200% |
| 7/28/2025 | $16.424502 | ($0.007146) | -0.043400% |
| 7/25/2025 | $16.431648 | $0.019570 | 0.119200% |
| 7/24/2025 | $16.412078 | ($0.010403) | -0.063300% |
| 7/23/2025 | $16.422481 | $0.025755 | 0.157000% |
| 7/22/2025 | $16.396726 | $0.025797 | 0.157500% |
| 7/21/2025 | $16.370929 | $0.036932 | 0.226100% |
| 7/18/2025 | $16.333997 | $0.013529 | 0.082800% |
| 7/17/2025 | $16.320468 | $0.031447 | 0.193000% |
| 7/16/2025 | $16.289021 | $0.028633 | 0.176000% |
| 7/15/2025 | $16.260388 | ($0.042093) | -0.258100% |
| 7/14/2025 | $16.302481 | $0.006779 | 0.041500% |
| 7/11/2025 | $16.295702 | ($0.045990) | -0.281400% |
| 7/10/2025 | $16.341692 | $0.009700 | 0.059300% |
| 7/9/2025 | $16.331992 | $0.054214 | 0.333000% |
| 7/8/2025 | $16.277778 | ($0.016658) | -0.102200% |
| 7/7/2025 | $16.294436 | ($0.055441) | -0.339000% |
| 7/3/2025 | $16.349877 | $0.023598 | 0.144500% |
| 7/2/2025 | $16.326279 | $0.004686 | 0.028700% |
| 7/1/2025 | $16.321593 | $0.001742 | 0.010600% |
| 6/30/2025 | $16.319851 | $0.042092 | 0.258500% |
| 6/27/2025 | $16.277759 | $0.010101 | 0.062000% |
| 6/26/2025 | $16.267658 | $0.065257 | 0.402700% |
| 6/25/2025 | $16.202401 | ($0.004161) | -0.025600% |
| 6/24/2025 | $16.206562 | $0.082577 | 0.512100% |
| 6/23/2025 | $16.123985 | $0.051075 | 0.317700% |
| 6/20/2025 | $16.072910 | ($0.012587) | -0.078200% |
| 6/18/2025 | $16.085497 | $0.008228 | 0.051100% |
| 6/17/2025 | $16.077269 | ($0.017786) | -0.110500% |
| 6/16/2025 | $16.095055 | $0.035301 | 0.219800% |
| 6/13/2025 | $16.059754 | ($0.078063) | -0.483700% |
| 6/12/2025 | $16.137817 | $0.040626 | 0.252300% |
| 6/11/2025 | $16.097191 | $0.015493 | 0.096300% |
| 6/10/2025 | $16.081698 | $0.040379 | 0.251700% |
| 6/9/2025 | $16.041319 | $0.019396 | 0.121000% |
| 6/6/2025 | $16.021923 | $0.003312 | 0.020600% |
| 6/5/2025 | $16.018611 | ($0.031085) | -0.193600% |
| 6/4/2025 | $16.049696 | $0.041601 | 0.259800% |
| 6/3/2025 | $16.008095 | $0.023450 | 0.146700% |
| 6/2/2025 | $15.984645 | $0.005482 | 0.034300% |
| 5/30/2025 | $15.979163 | $0.012387 | 0.077500% |
| 5/29/2025 | $15.966776 | $0.042398 | 0.266200% |
| 5/28/2025 | $15.924378 | ($0.041285) | -0.258500% |
| 5/27/2025 | $15.965663 | $0.127529 | 0.805200% |
| 5/23/2025 | $15.838134 | ($0.004668) | -0.029400% |
| 5/22/2025 | $15.842802 | $0.001327 | 0.008300% |
| 5/21/2025 | $15.841475 | ($0.100818) | -0.632300% |
| 5/20/2025 | $15.942293 | ($0.026705) | -0.167200% |
| 5/19/2025 | $15.968998 | $0.008365 | 0.052400% |
| 5/16/2025 | $15.960633 | $0.041700 | 0.261900% |
| 5/15/2025 | $15.918933 | $0.053974 | 0.340200% |
| 5/14/2025 | $15.864959 | ($0.012044) | -0.075800% |
| 5/13/2025 | $15.877003 | $0.027294 | 0.172200% |
| 5/12/2025 | $15.849709 | $0.077026 | 0.488300% |
| 5/9/2025 | $15.772683 | $0.006073 | 0.038500% |
| 5/8/2025 | $15.766610 | ($0.015499) | -0.098200% |
| 5/7/2025 | $15.782109 | $0.034860 | 0.221300% |
| 5/6/2025 | $15.747249 | ($0.011499) | -0.072900% |
| 5/5/2025 | $15.758748 | ($0.028004) | -0.177300% |
| 5/2/2025 | $15.786752 | $0.034428 | 0.218500% |
| 5/1/2025 | $15.752324 | ($0.004256) | -0.027000% |
| 4/30/2025 | $15.756580 | $0.016103 | 0.102300% |
| 4/29/2025 | $15.740477 | $0.039205 | 0.249600% |
| 4/28/2025 | $15.701272 | $0.027207 | 0.173500% |
| 4/25/2025 | $15.674065 | $0.043468 | 0.278000% |
| 4/24/2025 | $15.630597 | $0.118462 | 0.763600% |
| 4/23/2025 | $15.512135 | $0.076402 | 0.494900% |
| 4/22/2025 | $15.435733 | $0.108903 | 0.710500% |
| 4/21/2025 | $15.326830 | ($0.106460) | -0.689800% |
| 4/17/2025 | $15.433290 | $0.013695 | 0.088800% |
| 4/16/2025 | $15.419595 | ($0.043438) | -0.280900% |
| 4/15/2025 | $15.463033 | $0.017495 | 0.113200% |
| 4/14/2025 | $15.445538 | $0.095229 | 0.620300% |
| 4/11/2025 | $15.350309 | $0.052354 | 0.342200% |
| 4/10/2025 | $15.297955 | ($0.147177) | -0.952900% |
| 4/9/2025 | $15.445132 | $0.304339 | 2.010000% |
| 4/8/2025 | $15.140793 | ($0.095458) | -0.626500% |
| 4/7/2025 | $15.236251 | ($0.132283) | -0.860700% |
| 4/4/2025 | $15.368534 | ($0.234410) | -1.502300% |
| 4/3/2025 | $15.602944 | ($0.137133) | -0.871200% |
| 4/2/2025 | $15.740077 | $0.023205 | 0.147600% |
| 4/1/2025 | $15.716872 | $0.042001 | 0.267900% |
| 3/31/2025 | $15.674871 | $0.020569 | 0.131300% |
| 3/28/2025 | $15.654302 | ($0.032746) | -0.208700% |
| 3/27/2025 | $15.687048 | ($0.017900) | -0.113900% |
| 3/26/2025 | $15.704948 | ($0.051141) | -0.324500% |
| 3/25/2025 | $15.756089 | $0.013386 | 0.085000% |
| 3/24/2025 | $15.742703 | $0.036694 | 0.233600% |
| 3/21/2025 | $15.706009 | ($0.011552) | -0.073400% |
| 3/20/2025 | $15.717561 | ($0.003770) | -0.023900% |
| 3/19/2025 | $15.721331 | $0.063192 | 0.403500% |
| 3/18/2025 | $15.658139 | ($0.023699) | -0.151100% |
| 3/17/2025 | $15.681838 | $0.055430 | 0.354700% |
| 3/14/2025 | $15.626408 | $0.070874 | 0.455600% |
| 3/13/2025 | $15.555534 | ($0.036706) | -0.235400% |
| 3/12/2025 | $15.592240 | $0.006350 | 0.040700% |
| 3/11/2025 | $15.585890 | ($0.053487) | -0.342000% |
| 3/10/2025 | $15.639377 | ($0.079704) | -0.507000% |
| 3/7/2025 | $15.719081 | $0.017184 | 0.109400% |
| 3/6/2025 | $15.701897 | ($0.077626) | -0.491900% |
| 3/5/2025 | $15.779523 | $0.003827 | 0.024200% |
| 3/4/2025 | $15.775696 | ($0.063355) | -0.399900% |
| 3/3/2025 | $15.839051 | ($0.057120) | -0.359300% |
| 2/28/2025 | $15.896171 | $0.080689 | 0.510100% |
| 2/27/2025 | $15.815482 | ($0.071495) | -0.450000% |
| 2/26/2025 | $15.886977 | $0.022117 | 0.139400% |
| 2/25/2025 | $15.864860 | $0.023844 | 0.150500% |
| 2/24/2025 | $15.841016 | ($0.007721) | -0.048700% |
| 2/21/2025 | $15.848737 | ($0.034710) | -0.218500% |
| 2/20/2025 | $15.883447 | ($0.009330) | -0.058700% |
| 2/19/2025 | $15.892777 | ($0.000014) | 0.000000% |
| 2/18/2025 | $15.892791 | ($0.010727) | -0.067400% |
| 2/14/2025 | $15.903518 | $0.026644 | 0.167800% |
| 2/13/2025 | $15.876874 | $0.094477 | 0.598600% |
| 2/12/2025 | $15.782397 | ($0.039518) | -0.249700% |
| 2/11/2025 | $15.821915 | ($0.033364) | -0.210400% |
| 2/10/2025 | $15.855279 | $0.029148 | 0.184100% |
| 2/7/2025 | $15.826131 | ($0.059751) | -0.376100% |
| 2/6/2025 | $15.885882 | $0.015713 | 0.099000% |
| 2/5/2025 | $15.870169 | $0.062441 | 0.395000% |
| 2/4/2025 | $15.807728 | $0.042157 | 0.267300% |
| 2/3/2025 | $15.765571 | ($0.031752) | -0.200900% |
| 1/31/2025 | $15.797323 | ($0.020116) | -0.127100% |
| 1/30/2025 | $15.817439 | $0.046566 | 0.295200% |
| 1/29/2025 | $15.770873 | ($0.013289) | -0.084100% |
| 1/28/2025 | $15.784162 | $0.029002 | 0.184000% |
| 1/27/2025 | $15.755160 | ($0.013093) | -0.083000% |
| 1/24/2025 | $15.768253 | $0.005145 | 0.032600% |
| 1/23/2025 | $15.763108 | $0.007381 | 0.046800% |
| 1/22/2025 | $15.755727 | $0.008579 | 0.054400% |
| 1/21/2025 | $15.747148 | $0.074532 | 0.475500% |
| 1/17/2025 | $15.672616 | $0.038724 | 0.247600% |
| 1/16/2025 | $15.633892 | $0.026472 | 0.169600% |
| 1/15/2025 | $15.607420 | $0.139534 | 0.902000% |
| 1/14/2025 | $15.467886 | $0.017678 | 0.114400% |
| 1/13/2025 | $15.450208 | ($0.012500) | -0.080800% |
| 1/10/2025 | $15.462708 | ($0.110752) | -0.711100% |
| 1/8/2025 | $15.573460 | ($0.001224) | -0.007800% |
| 1/7/2025 | $15.574684 | ($0.055888) | -0.357500% |
| 1/6/2025 | $15.630572 | $0.015204 | 0.097300% |
| 1/3/2025 | $15.615368 | $0.032323 | 0.207400% |
| 1/2/2025 | $15.583045 | ($0.007325) | -0.046900% |
| 12/31/2024 | $15.590370 | ($0.016444) | -0.105300% |
| 12/30/2024 | $15.606814 | ($0.012505) | -0.080000% |
| 12/27/2024 | $15.619319 | ($0.051951) | -0.331500% |
| 12/26/2024 | $15.671270 | $0.012707 | 0.081100% |
| 12/24/2024 | $15.658563 | $0.041665 | 0.266700% |
| 12/23/2024 | $15.616898 | $0.005441 | 0.034800% |
| 12/20/2024 | $15.611457 | $0.053669 | 0.344900% |
| 12/19/2024 | $15.557788 | ($0.041394) | -0.265300% |
| 12/18/2024 | $15.599182 | ($0.170762) | -1.082800% |
| 12/17/2024 | $15.769944 | ($0.027425) | -0.173600% |
| 12/16/2024 | $15.797369 | $0.011625 | 0.073600% |
| 12/13/2024 | $15.785744 | ($0.041464) | -0.261900% |
| 12/12/2024 | $15.827208 | ($0.047515) | -0.299300% |
| 12/11/2024 | $15.874723 | $0.018602 | 0.117300% |
| 12/10/2024 | $15.856121 | ($0.027501) | -0.173100% |
| 12/9/2024 | $15.883622 | ($0.033529) | -0.210600% |
