Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 865.82
November 05, 2026 868.95
November 04, 2026 928.00
November 03, 2026 896.09
November 02, 2026 898.72
October 30, 2026 894.55
October 29, 2026 927.73
October 28, 2026 925.17
October 27, 2026 911.77
October 26, 2026 893.28
October 23, 2026 875.68
October 22, 2026 891.30
October 21, 2026 904.72
October 20, 2026 884.81
October 19, 2026 875.78
October 16, 2026 881.26
October 15, 2026 891.28
October 14, 2026 878.72
October 13, 2026 891.91
October 12, 2026 893.95
October 09, 2026 895.32
October 08, 2026 882.59
October 07, 2026 887.21
October 06, 2026 897.18
October 05, 2026 893.46
Date Value
October 02, 2026 902.56
October 01, 2026 896.67
September 30, 2026 900.36
September 29, 2026 916.24
September 28, 2026 916.28
September 25, 2026 935.45
September 24, 2026 923.29
September 23, 2026 936.36
September 22, 2026 949.49
September 21, 2026 959.39
September 18, 2026 942.00
September 17, 2026 951.47
September 16, 2026 937.98
September 15, 2026 976.67
September 14, 2026 988.45
September 11, 2026 1029.18
September 10, 2026 1019.77
September 09, 2026 1028.78
September 08, 2026 1036.53
September 04, 2026 1038.61
September 03, 2026 1037.93
September 02, 2026 1004.42
September 01, 2026 1002.56
August 31, 2026 1020.90
August 28, 2026 1028.95

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

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