Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 4.90
November 10, 2026 4.90
November 09, 2026 4.90
November 06, 2026 4.90
November 05, 2026 4.90
November 04, 2026 4.90
November 03, 2026 4.90
November 02, 2026 4.90
October 30, 2026 4.90
October 29, 2026 4.90
October 28, 2026 4.90
October 27, 2026 4.90
October 26, 2026 5.705
October 23, 2026 5.705
October 22, 2026 5.705
October 21, 2026 5.705
October 20, 2026 5.705
October 19, 2026 5.705
October 16, 2026 5.705
October 15, 2026 5.705
October 14, 2026 5.705
October 13, 2026 5.70
October 12, 2026 5.70
October 09, 2026 5.70
October 08, 2026 5.70
Date Value
October 07, 2026 5.70
October 06, 2026 5.70
October 05, 2026 5.70
October 02, 2026 5.41
October 01, 2026 5.41
September 30, 2026 5.79
September 29, 2026 5.79
September 28, 2026 5.219
September 25, 2026 5.70
September 24, 2026 5.70
September 23, 2026 5.80
September 22, 2026 5.90
September 21, 2026 5.90
September 18, 2026 5.90
September 17, 2026 5.90
September 16, 2026 5.75
September 15, 2026 5.80
September 14, 2026 5.70
September 11, 2026 5.70
September 10, 2026 5.80
September 09, 2026 5.70
September 08, 2026 5.70
September 04, 2026 5.70
September 03, 2026 5.70
September 02, 2026 5.70

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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