Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 9.38
November 10, 2026 9.26
November 09, 2026 9.27
November 06, 2026 9.01
November 05, 2026 8.96
November 04, 2026 9.36
November 03, 2026 9.19
November 02, 2026 9.15
October 30, 2026 9.19
October 29, 2026 9.37
October 28, 2026 9.390
October 27, 2026 9.350
October 26, 2026 9.261
October 23, 2026 9.202
October 22, 2026 9.261
October 21, 2026 9.350
October 20, 2026 9.291
October 19, 2026 9.231
October 16, 2026 9.231
October 15, 2026 9.350
October 14, 2026 9.261
October 13, 2026 9.400
October 09, 2026 9.420
October 08, 2026 9.340
October 07, 2026 9.360
Date Value
October 06, 2026 9.420
October 05, 2026 9.37
October 02, 2026 9.330
October 01, 2026 9.241
September 30, 2026 9.261
September 29, 2026 9.281
September 28, 2026 9.281
September 25, 2026 9.359
September 24, 2026 9.310
September 23, 2026 9.340
September 22, 2026 9.418
September 21, 2026 9.428
September 18, 2026 9.291
September 17, 2026 9.281
September 16, 2026 9.173
September 15, 2026 9.212
September 14, 2026 9.281
September 11, 2026 9.291
September 10, 2026 9.212
September 09, 2026 9.281
September 08, 2026 9.340
September 04, 2026 9.428
September 03, 2026 9.448
September 02, 2026 9.330
September 01, 2026 9.291

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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