Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 10.82
November 09, 2026 10.69
November 06, 2026 10.40
November 05, 2026 10.47
November 04, 2026 10.67
November 03, 2026 10.07
November 02, 2026 9.891
October 30, 2026 9.722
October 29, 2026 9.801
October 28, 2026 10.15
October 27, 2026 10.09
October 26, 2026 9.941
October 23, 2026 9.932
October 22, 2026 10.00
October 21, 2026 10.32
October 20, 2026 10.32
October 19, 2026 10.34
October 16, 2026 9.961
October 15, 2026 10.14
October 14, 2026 10.10
October 13, 2026 10.24
October 12, 2026 10.27
October 09, 2026 10.38
October 08, 2026 10.17
October 07, 2026 10.32
Date Value
October 06, 2026 10.21
October 05, 2026 10.07
October 02, 2026 10.04
October 01, 2026 9.985
September 30, 2026 9.946
September 29, 2026 9.888
September 28, 2026 9.849
September 25, 2026 9.995
September 24, 2026 9.956
September 23, 2026 9.950
September 22, 2026 10.11
September 21, 2026 10.19
September 18, 2026 10.06
September 17, 2026 9.988
September 16, 2026 9.766
September 15, 2026 9.890
September 14, 2026 10.03
September 11, 2026 10.11
September 10, 2026 9.986
September 09, 2026 9.995
September 08, 2026 10.14
September 04, 2026 10.19
September 03, 2026 10.17
September 02, 2026 10.04
September 01, 2026 10.04

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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