Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 8.21
November 09, 2026 8.23
November 06, 2026 7.87
November 05, 2026 7.76
November 04, 2026 8.051
November 03, 2026 7.951
November 02, 2026 7.752
October 30, 2026 7.852
October 29, 2026 7.991
October 28, 2026 7.820
October 27, 2026 7.919
October 26, 2026 8.057
October 23, 2026 8.166
October 22, 2026 8.255
October 21, 2026 8.857
October 20, 2026 8.798
October 19, 2026 8.916
October 16, 2026 8.975
October 15, 2026 9.269
October 14, 2026 9.214
October 13, 2026 9.486
October 12, 2026 9.302
October 09, 2026 9.059
October 08, 2026 9.040
October 07, 2026 9.076
Date Value
October 06, 2026 9.229
October 05, 2026 9.258
October 02, 2026 9.114
October 01, 2026 9.086
September 30, 2026 9.075
September 29, 2026 9.216
September 28, 2026 8.943
September 25, 2026 9.311
September 24, 2026 9.641
September 23, 2026 9.237
September 22, 2026 9.181
September 21, 2026 9.227
September 18, 2026 8.452
September 17, 2026 8.574
September 16, 2026 8.507
September 15, 2026 8.452
September 14, 2026 8.442
September 11, 2026 8.248
September 10, 2026 8.211
September 09, 2026 8.295
September 08, 2026 7.917
September 04, 2026 7.950
September 03, 2026 7.954
September 02, 2026 7.771
September 01, 2026 7.642

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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