Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 3.96
November 05, 2026 3.96
November 04, 2026 4.03
November 03, 2026 3.86
November 02, 2026 4.02
October 30, 2026 4.07
October 29, 2026 4.13
October 28, 2026 4.02
October 27, 2026 3.91
October 26, 2026 3.94
October 23, 2026 3.96
October 22, 2026 4.00
October 21, 2026 4.04
October 20, 2026 4.10
October 19, 2026 4.11
October 16, 2026 4.29
October 15, 2026 4.50
October 14, 2026 4.422
October 13, 2026 4.451
October 12, 2026 4.490
October 09, 2026 4.495
October 08, 2026 4.490
October 07, 2026 4.402
October 06, 2026 4.490
October 05, 2026 4.490
Date Value
October 02, 2026 4.529
October 01, 2026 4.529
September 30, 2026 4.50
September 29, 2026 4.539
September 28, 2026 4.446
September 25, 2026 4.539
September 24, 2026 4.50
September 23, 2026 4.520
September 22, 2026 4.559
September 21, 2026 4.569
September 18, 2026 4.578
September 17, 2026 4.628
September 16, 2026 4.441
September 15, 2026 4.510
September 14, 2026 4.712
September 11, 2026 4.712
September 10, 2026 4.664
September 09, 2026 4.606
September 08, 2026 4.673
September 04, 2026 4.654
September 03, 2026 4.673
September 02, 2026 4.616
September 01, 2026 4.337
August 31, 2026 4.481
August 28, 2026 4.519

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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