Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 236.11
November 09, 2026 235.12
November 06, 2026 230.25
November 05, 2026 226.34
November 04, 2026 234.93
November 03, 2026 230.11
November 02, 2026 227.97
October 30, 2026 232.23
October 29, 2026 236.98
October 28, 2026 234.07
October 27, 2026 232.00
October 26, 2026 232.97
October 23, 2026 230.50
October 22, 2026 229.75
October 21, 2026 233.86
October 20, 2026 224.24
October 19, 2026 224.43
October 16, 2026 229.04
October 15, 2026 231.50
October 14, 2026 224.69
October 13, 2026 222.84
October 12, 2026 221.20
October 09, 2026 219.81
October 08, 2026 217.46
October 07, 2026 218.49
Date Value
October 06, 2026 215.61
October 05, 2026 221.21
October 02, 2026 214.06
October 01, 2026 211.76
September 30, 2026 221.55
September 29, 2026 225.71
September 28, 2026 226.93
September 25, 2026 224.09
September 24, 2026 223.37
September 23, 2026 221.17
September 22, 2026 220.70
September 21, 2026 215.46
September 18, 2026 211.44
September 17, 2026 212.12
September 16, 2026 207.99
September 15, 2026 208.99
September 14, 2026 202.89
September 11, 2026 199.79
September 10, 2026 200.18
September 09, 2026 204.49
September 08, 2026 204.87
September 04, 2026 207.29
September 03, 2026 210.66
September 02, 2026 209.54
September 01, 2026 206.56

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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