Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 1.18
November 11, 2026 1.18
November 10, 2026 1.18
November 09, 2026 1.18
November 06, 2026 1.18
November 05, 2026 1.335
November 04, 2026 1.335
November 03, 2026 1.335
November 02, 2026 1.335
October 30, 2026 1.335
October 29, 2026 1.335
October 28, 2026 1.335
October 27, 2026 1.335
October 26, 2026 1.335
October 23, 2026 1.335
October 22, 2026 1.335
October 21, 2026 1.335
October 20, 2026 1.335
October 19, 2026 1.335
October 16, 2026 1.335
October 15, 2026 1.335
October 14, 2026 1.335
October 13, 2026 1.335
October 12, 2026 1.335
October 09, 2026 1.234
Date Value
October 08, 2026 1.234
October 07, 2026 1.234
October 06, 2026 1.282
October 05, 2026 1.282
October 02, 2026 1.282
October 01, 2026 1.282
September 30, 2026 1.282
September 29, 2026 1.282
September 28, 2026 1.282
September 25, 2026 1.282
September 24, 2026 1.282
September 23, 2026 1.282
September 22, 2026 1.26
September 21, 2026 1.26
September 18, 2026 1.26
September 17, 2026 1.26
September 16, 2026 1.26
September 15, 2026 1.26
September 14, 2026 1.26
September 11, 2026 1.26
September 10, 2026 1.26
September 09, 2026 1.26
September 08, 2026 1.26
September 04, 2026 1.233
September 03, 2026 1.233

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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