Target Retired
12 Month Daily Unit Values Table
| Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
| 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% |
| 12/6/2024 |
$15.917151 |
$0.023436 |
0.147400% |
| 12/5/2024 |
$15.893715 |
($0.007051) |
-0.044300% |
| 12/4/2024 |
$15.900766 |
$0.045429 |
0.286500% |
| 12/3/2024 |
$15.855337 |
$0.001561 |
0.009800% |
| 12/2/2024 |
$15.853776 |
$0.016509 |
0.104200% |
| 11/29/2024 |
$15.837267 |
$0.057199 |
0.362400% |
| 11/27/2024 |
$15.780068 |
$0.010778 |
0.068300% |
| 11/26/2024 |
$15.769290 |
($0.001152) |
-0.007300% |
| 11/25/2024 |
$15.770442 |
$0.081533 |
0.519600% |
| 11/22/2024 |
$15.688909 |
$0.033667 |
0.215000% |
| 11/21/2024 |
$15.655242 |
$0.032374 |
0.207200% |
| 11/20/2024 |
$15.622868 |
($0.010009) |
-0.064000% |
| 11/19/2024 |
$15.632877 |
$0.033576 |
0.215200% |
| 11/18/2024 |
$15.599301 |
$0.025935 |
0.166500% |
| 11/15/2024 |
$15.573366 |
($0.050537) |
-0.323400% |
| 11/14/2024 |
$15.623903 |
($0.024180) |
-0.154500% |
| 11/13/2024 |
$15.648083 |
($0.013806) |
-0.088100% |
| 11/12/2024 |
$15.661889 |
($0.063869) |
-0.406100% |
| 11/11/2024 |
$15.725758 |
$0.002787 |
0.017700% |
| 11/8/2024 |
$15.722971 |
$0.031476 |
0.200500% |
| 11/7/2024 |
$15.691495 |
$0.078334 |
0.501700% |
| 11/6/2024 |
$15.613161 |
$0.052632 |
0.338200% |
| 11/5/2024 |
$15.560529 |
$0.056648 |
0.365300% |
| 11/4/2024 |
$15.503881 |
$0.024998 |
0.161400% |
| 11/1/2024 |
$15.478883 |
($0.007677) |
-0.049500% |
| 10/31/2024 |
$15.486560 |
($0.082491) |
-0.529800% |
| 10/30/2024 |
$15.569051 |
($0.021961) |
-0.140800% |
| 10/29/2024 |
$15.591012 |
$0.002571 |
0.016400% |
| 10/28/2024 |
$15.588441 |
$0.005859 |
0.037500% |
| 10/25/2024 |
$15.582582 |
($0.015741) |
-0.100900% |
| 10/24/2024 |
$15.598323 |
$0.025841 |
0.165900% |
| 10/23/2024 |
$15.572482 |
($0.051381) |
-0.328800% |
| 10/22/2024 |
$15.623863 |
($0.019393) |
-0.123900% |
| 10/21/2024 |
$15.643256 |
($0.071176) |
-0.452900% |
| 10/18/2024 |
$15.714432 |
$0.029573 |
0.188500% |
| 10/17/2024 |
$15.684859 |
($0.031428) |
-0.199900% |
| 10/16/2024 |
$15.716287 |
$0.032229 |
0.205400% |
| 10/15/2024 |
$15.684058 |
$0.003181 |
0.020200% |
| 10/14/2024 |
$15.680877 |
$0.023408 |
0.149500% |
| 10/11/2024 |
$15.657469 |
$0.029986 |
0.191800% |
| 10/10/2024 |
$15.627483 |
($0.004843) |
-0.030900% |
| 10/9/2024 |
$15.632326 |
$0.009916 |
0.063400% |
| 10/8/2024 |
$15.622410 |
$0.020834 |
0.133500% |
| 10/7/2024 |
$15.601576 |
($0.050329) |
-0.321500% |
| 10/4/2024 |
$15.651905 |
($0.017380) |
-0.110900% |
| 10/3/2024 |
$15.669285 |
($0.035231) |
-0.224300% |
| 10/2/2024 |
$15.704516 |
($0.017994) |
-0.114400% |
| 10/1/2024 |
$15.722510 |
($0.006054) |
-0.038400% |
| 9/30/2024 |
$15.728564 |
($0.006783) |
-0.043100% |
| 9/27/2024 |
$15.735347 |
$0.024678 |
0.157000% |
| 9/26/2024 |
$15.710669 |
$0.027086 |
0.172700% |
| 9/25/2024 |
$15.683583 |
($0.027941) |
-0.177800% |
| 9/24/2024 |
$15.711524 |
$0.030146 |
0.192200% |
| 9/23/2024 |
$15.681378 |
$0.013743 |
0.087700% |
| 9/20/2024 |
$15.667635 |
($0.020183) |
-0.128600% |
| 9/19/2024 |
$15.687818 |
$0.075689 |
0.484800% |
| 9/18/2024 |
$15.612129 |
($0.036141) |
-0.230900% |
| 9/17/2024 |
$15.648270 |
($0.004386) |
-0.028000% |
| 9/16/2024 |
$15.652656 |
$0.034237 |
0.219200% |
| 9/13/2024 |
$15.618419 |
$0.052053 |
0.334300% |
| 9/12/2024 |
$15.566366 |
$0.023631 |
0.152000% |
| 9/11/2024 |
$15.542735 |
$0.045142 |
0.291200% |
| 9/10/2024 |
$15.497593 |
$0.032133 |
0.207700% |
| 9/9/2024 |
$15.465460 |
$0.045714 |
0.296400% |
| 9/6/2024 |
$15.419746 |
($0.050810) |
-0.328400% |
| 9/5/2024 |
$15.470556 |
$0.000456 |
0.002900% |
| 9/4/2024 |
$15.470100 |
$0.019165 |
0.124000% |
| 9/3/2024 |
$15.450935 |
($0.058661) |
-0.378200% |
| 8/30/2024 |
$15.509596 |
$0.021816 |
0.140800% |
| 8/29/2024 |
$15.487780 |
($0.008829) |
-0.056900% |
| 8/28/2024 |
$15.496609 |
($0.023426) |
-0.150900% |
| 8/27/2024 |
$15.520035 |
($0.004630) |
-0.029800% |
| 8/26/2024 |
$15.524665 |
($0.007877) |
-0.050700% |
| 8/23/2024 |
$15.532542 |
$0.083372 |
0.539600% |
| 8/22/2024 |
$15.449170 |
($0.051613) |
-0.332900% |
| 8/21/2024 |
$15.500783 |
$0.035772 |
0.231300% |
| 8/20/2024 |
$15.465011 |
$0.014127 |
0.091400% |
| 8/19/2024 |
$15.450884 |
$0.049591 |
0.321900% |
| 8/16/2024 |
$15.401293 |
$0.028550 |
0.185700% |
| 8/15/2024 |
$15.372743 |
$0.030206 |
0.196800% |
| 8/14/2024 |
$15.342537 |
$0.032136 |
0.209800% |
| 8/13/2024 |
$15.310401 |
$0.091435 |
0.600700% |
| 8/12/2024 |
$15.218966 |
$0.010984 |
0.072200% |
| 8/9/2024 |
$15.207982 |
$0.039896 |
0.263000% |
| 8/8/2024 |
$15.168086 |
$0.076495 |
0.506800% |
| 8/7/2024 |
$15.091591 |
($0.035184) |
-0.232500% |
| 8/6/2024 |
$15.126775 |
$0.007466 |
0.049300% |
| 8/5/2024 |
$15.119309 |
($0.131578) |
-0.862700% |
| 8/2/2024 |
$15.250887 |
($0.021556) |
-0.141100% |
| 8/1/2024 |
$15.272443 |
($0.034526) |
-0.225500% |
| 7/31/2024 |
$15.306969 |
$0.098805 |
0.649600% |
| 7/30/2024 |
$15.208164 |
($0.001733) |
-0.011300% |
| 7/29/2024 |
$15.209897 |
$0.021618 |
0.142300% |
| 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% |
