BNY Mellon Emerging Markets Debt ETF (BEMD)
23.59
0.00 (0.00%)
USD |
BATS |
Oct 02, 16:00
BEMD Total Return Level : 23.78 for Oct. 2, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 02, 2026 | 23.78 |
| October 01, 2026 | 23.78 |
| September 30, 2026 | 23.95 |
| September 29, 2026 | 24.02 |
| September 28, 2026 | 24.02 |
| September 25, 2026 | 24.26 |
| September 24, 2026 | 24.35 |
| September 23, 2026 | 24.49 |
| September 22, 2026 | 24.68 |
| September 21, 2026 | 24.66 |
| September 18, 2026 | 24.64 |
| September 17, 2026 | 24.64 |
| September 16, 2026 | 24.57 |
| September 15, 2026 | 24.56 |
| September 14, 2026 | 24.66 |
| September 11, 2026 | 24.70 |
| September 10, 2026 | 24.72 |
| September 09, 2026 | 24.86 |
| Date | Value |
|---|---|
| September 08, 2026 | 24.90 |
| September 04, 2026 | 24.94 |
| September 03, 2026 | 24.92 |
| September 02, 2026 | 24.84 |
| September 01, 2026 | 24.84 |
| August 31, 2026 | 24.92 |
| August 28, 2026 | 24.95 |
| August 27, 2026 | 24.96 |
| August 26, 2026 | 24.94 |
| August 25, 2026 | 24.94 |
| August 24, 2026 | 24.86 |
| August 21, 2026 | 24.83 |
| August 20, 2026 | 24.86 |
| August 19, 2026 | 24.93 |
| August 18, 2026 | 24.82 |
| August 17, 2026 | 24.88 |
| August 14, 2026 | 25.02 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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