EPU Total Return Level: 142.26

iShares MSCI Peru and Global Exposure ETF (EPU)

91.02 +2.36 (+2.66%) USD | NYSEARCA | Oct 09, 16:00

91.02 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	142.26
October 07, 2026	142.24
October 06, 2026	146.30
October 05, 2026	145.52
October 02, 2026	143.70
October 01, 2026	142.41
September 30, 2026	142.37
September 29, 2026	143.75
September 28, 2026	143.51
September 25, 2026	145.92
September 24, 2026	145.50
September 23, 2026	146.93
September 22, 2026	149.35
September 21, 2026	146.23
September 18, 2026	145.61
September 17, 2026	145.37
September 16, 2026	143.24
September 15, 2026	142.04
September 14, 2026	142.34
September 11, 2026	145.57
September 10, 2026	145.66
September 09, 2026	149.51
September 08, 2026	149.71
September 04, 2026	147.89
September 03, 2026	148.39

Date	Value
September 02, 2026	148.42
September 01, 2026	145.82
August 31, 2026	146.91
August 28, 2026	148.10
August 27, 2026	151.54
August 26, 2026	151.29
August 25, 2026	152.39
August 24, 2026	151.28
August 21, 2026	150.83
August 20, 2026	145.57
August 19, 2026	144.39
August 18, 2026	140.38
August 17, 2026	143.11
August 14, 2026	142.31
August 13, 2026	141.33
August 12, 2026	143.53
August 11, 2026	144.12
August 10, 2026	145.53
August 07, 2026	145.60
August 06, 2026	143.51
August 05, 2026	144.25
August 04, 2026	141.97
August 03, 2026	138.96
July 31, 2026	137.96
July 30, 2026	139.34

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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