Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.1058
November 10, 2026 0.1026
November 09, 2026 0.1026
November 06, 2026 0.1026
November 05, 2026 0.1026
November 04, 2026 0.1026
November 03, 2026 0.1026
November 02, 2026 0.1026
October 30, 2026 0.1026
October 29, 2026 0.1026
October 28, 2026 0.1026
October 27, 2026 0.1026
October 26, 2026 0.1026
October 23, 2026 0.1026
October 22, 2026 0.1026
October 21, 2026 0.1026
October 20, 2026 0.1026
October 19, 2026 0.1026
October 16, 2026 0.1026
October 15, 2026 0.1026
October 14, 2026 0.1026
October 13, 2026 0.11
October 12, 2026 0.11
October 09, 2026 0.11
October 08, 2026 0.11
Date Value
October 07, 2026 0.11
October 06, 2026 0.11
October 05, 2026 0.11
October 02, 2026 0.11
October 01, 2026 0.11
September 30, 2026 0.11
September 29, 2026 0.11
September 28, 2026 0.11
September 25, 2026 0.11
September 24, 2026 0.11
September 23, 2026 0.11
September 22, 2026 0.11
September 21, 2026 0.11
September 18, 2026 0.11
September 17, 2026 0.11
September 16, 2026 0.1121
September 15, 2026 0.1121
September 14, 2026 0.1121
September 11, 2026 0.1121
September 10, 2026 0.1121
September 09, 2026 0.1121
September 08, 2026 0.1121
September 04, 2026 0.1121
September 03, 2026 0.1121
September 02, 2026 0.1121

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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