Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 6.05
November 09, 2026 5.88
November 06, 2026 5.93
November 05, 2026 6.03
November 04, 2026 6.44
November 03, 2026 6.44
November 02, 2026 6.60
October 30, 2026 6.80
October 29, 2026 6.98
October 28, 2026 7.34
October 27, 2026 7.38
October 26, 2026 7.125
October 23, 2026 7.05
October 22, 2026 7.165
October 21, 2026 6.92
October 20, 2026 6.95
October 19, 2026 6.53
October 16, 2026 6.72
October 15, 2026 6.789
October 14, 2026 6.759
October 13, 2026 6.858
October 12, 2026 6.907
October 09, 2026 7.035
October 08, 2026 7.085
October 07, 2026 7.055
Date Value
October 06, 2026 7.090
October 05, 2026 7.006
October 02, 2026 6.976
October 01, 2026 6.868
September 30, 2026 6.996
September 29, 2026 7.075
September 28, 2026 7.163
September 25, 2026 7.262
September 24, 2026 7.410
September 23, 2026 7.360
September 22, 2026 7.567
September 21, 2026 7.696
September 18, 2026 7.597
September 17, 2026 7.636
September 16, 2026 7.577
September 15, 2026 7.666
September 14, 2026 7.617
September 11, 2026 7.646
September 10, 2026 7.548
September 09, 2026 7.774
September 08, 2026 7.858
September 04, 2026 8.109
September 03, 2026 8.119
September 02, 2026 8.100
September 01, 2026 8.129

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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