Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.3636
November 06, 2026 0.3636
November 05, 2026 0.3636
November 04, 2026 0.3636
November 03, 2026 0.3636
November 02, 2026 0.3636
October 30, 2026 0.3636
October 29, 2026 0.3636
October 28, 2026 0.2536
October 27, 2026 0.2536
October 26, 2026 0.2536
October 23, 2026 0.2536
October 22, 2026 0.2536
October 21, 2026 0.2536
October 20, 2026 0.2536
October 19, 2026 0.2536
October 16, 2026 0.2536
October 15, 2026 0.2536
October 14, 2026 0.2536
October 13, 2026 0.2502
October 12, 2026 0.2502
October 09, 2026 0.2502
October 08, 2026 0.2502
October 07, 2026 0.3636
October 06, 2026 0.3636
Date Value
October 05, 2026 0.3636
October 02, 2026 0.3636
October 01, 2026 0.3636
September 30, 2026 0.3636
September 29, 2026 0.3029
September 28, 2026 1.07
September 25, 2026 1.05
September 24, 2026 1.00
September 23, 2026 1.00
September 22, 2026 0.35
September 21, 2026 0.47
September 18, 2026 0.47
September 17, 2026 0.47
September 16, 2026 0.47
September 15, 2026 0.47
September 14, 2026 0.47
September 11, 2026 0.47
September 10, 2026 0.47
September 09, 2026 0.47
September 08, 2026 0.47
September 04, 2026 0.46
September 03, 2026 0.30
September 02, 2026 0.30
September 01, 2026 0.30
August 31, 2026 2.72

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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