Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 2.25
November 05, 2026 2.10
November 04, 2026 2.10
November 03, 2026 2.10
November 02, 2026 2.00
October 30, 2026 2.15
October 29, 2026 2.025
October 28, 2026 2.025
October 27, 2026 2.025
October 26, 2026 2.025
October 23, 2026 2.34
October 22, 2026 2.34
October 21, 2026 2.34
October 20, 2026 2.34
October 19, 2026 2.075
October 16, 2026 2.075
October 15, 2026 2.065
October 14, 2026 2.09
October 13, 2026 1.83
October 12, 2026 2.34
October 09, 2026 2.34
October 08, 2026 2.065
October 07, 2026 2.06
October 06, 2026 2.055
October 05, 2026 2.055
Date Value
October 02, 2026 2.34
October 01, 2026 2.34
September 30, 2026 2.06
September 29, 2026 1.928
September 28, 2026 1.928
September 25, 2026 2.013
September 24, 2026 2.013
September 23, 2026 2.013
September 22, 2026 2.013
September 21, 2026 2.003
September 18, 2026 2.003
September 17, 2026 2.008
September 16, 2026 1.993
September 15, 2026 1.993
September 14, 2026 1.993
September 11, 2026 2.146
September 10, 2026 2.146
September 09, 2026 2.146
September 08, 2026 2.146
September 04, 2026 2.146
September 03, 2026 2.146
September 02, 2026 2.144
September 01, 2026 2.144
August 31, 2026 2.144
August 28, 2026 2.144

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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