Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.145
November 12, 2026 0.145
November 11, 2026 0.145
November 10, 2026 0.145
November 09, 2026 0.145
November 06, 2026 0.145
November 05, 2026 0.145
November 04, 2026 0.145
November 03, 2026 0.145
November 02, 2026 0.145
October 30, 2026 0.145
October 29, 2026 0.145
October 28, 2026 0.07
October 27, 2026 0.145
October 26, 2026 0.145
October 23, 2026 0.145
October 22, 2026 0.145
October 21, 2026 0.145
October 20, 2026 0.14
October 19, 2026 0.14
October 16, 2026 0.14
October 15, 2026 0.14
October 14, 2026 0.14
October 13, 2026 0.14
October 12, 2026 0.14
Date Value
October 09, 2026 0.14
October 08, 2026 0.143
October 07, 2026 0.143
October 06, 2026 0.143
October 05, 2026 0.143
October 02, 2026 0.143
October 01, 2026 0.143
September 30, 2026 0.143
September 29, 2026 0.143
September 28, 2026 0.143
September 25, 2026 0.143
September 24, 2026 0.145
September 23, 2026 0.145
September 22, 2026 0.145
September 21, 2026 0.1375
September 18, 2026 0.1375
September 17, 2026 0.14
September 16, 2026 0.145
September 15, 2026 0.135
September 14, 2026 0.135
September 11, 2026 0.135
September 10, 2026 0.15
September 09, 2026 0.15
September 08, 2026 0.15
September 04, 2026 0.15

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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