Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.98
November 10, 2026 0.98
November 09, 2026 0.98
November 06, 2026 0.98
November 05, 2026 0.98
November 04, 2026 0.98
November 03, 2026 0.98
November 02, 2026 0.98
October 30, 2026 0.98
October 29, 2026 0.9684
October 28, 2026 0.9684
October 27, 2026 0.9684
October 26, 2026 0.9684
October 23, 2026 0.9684
October 22, 2026 0.9684
October 21, 2026 0.9684
October 20, 2026 0.9684
October 19, 2026 0.9684
October 16, 2026 0.9684
October 15, 2026 0.9684
October 14, 2026 0.9684
October 13, 2026 0.9684
October 12, 2026 0.9684
October 09, 2026 0.9684
October 08, 2026 0.9684
Date Value
October 07, 2026 0.9684
October 06, 2026 0.9684
October 05, 2026 0.9684
October 02, 2026 0.9015
October 01, 2026 0.9015
September 30, 2026 0.9015
September 29, 2026 0.9015
September 28, 2026 0.9015
September 25, 2026 0.9015
September 24, 2026 0.9015
September 23, 2026 0.9015
September 22, 2026 0.9015
September 21, 2026 0.9015
September 18, 2026 0.9015
September 17, 2026 0.9015
September 16, 2026 0.9015
September 15, 2026 0.9015
September 14, 2026 0.9015
September 11, 2026 0.9015
September 10, 2026 0.9015
September 09, 2026 0.9015
September 08, 2026 0.9015
September 04, 2026 0.9015
September 03, 2026 0.9015
September 02, 2026 0.9015

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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