Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 214.91
November 09, 2026 220.78
November 06, 2026 213.13
November 05, 2026 208.00
November 04, 2026 226.54
November 03, 2026 238.21
November 02, 2026 226.58
October 30, 2026 235.99
October 29, 2026 290.06
October 28, 2026 288.79
October 27, 2026 279.47
October 26, 2026 271.04
October 23, 2026 269.42
October 22, 2026 269.40
October 21, 2026 282.86
October 20, 2026 267.93
October 19, 2026 262.66
October 16, 2026 262.54
October 15, 2026 267.93
October 14, 2026 271.76
October 13, 2026 271.18
October 12, 2026 276.67
October 09, 2026 278.17
October 08, 2026 264.57
October 07, 2026 267.76
Date Value
October 06, 2026 273.54
October 05, 2026 293.69
October 02, 2026 273.04
October 01, 2026 265.72
September 30, 2026 273.68
September 29, 2026 272.00
September 28, 2026 271.90
September 25, 2026 270.00
September 24, 2026 273.90
September 23, 2026 255.38
September 22, 2026 247.46
September 21, 2026 238.82
September 18, 2026 239.62
September 17, 2026 245.18
September 16, 2026 228.93
September 15, 2026 222.29
September 14, 2026 208.21
September 11, 2026 206.45
September 10, 2026 201.27
September 09, 2026 205.00
September 08, 2026 211.06
September 04, 2026 218.22
September 03, 2026 221.66
September 02, 2026 213.25
September 01, 2026 207.13

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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