Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 0.199
November 11, 2026 0.199
November 10, 2026 0.199
November 09, 2026 0.199
November 06, 2026 0.199
November 05, 2026 0.199
November 04, 2026 0.199
November 03, 2026 0.199
November 02, 2026 0.199
October 30, 2026 0.199
October 29, 2026 0.199
October 28, 2026 0.199
October 27, 2026 0.199
October 26, 2026 0.199
October 23, 2026 0.199
October 22, 2026 0.199
October 21, 2026 0.199
October 20, 2026 0.199
October 19, 2026 0.199
October 16, 2026 0.199
October 15, 2026 0.199
October 14, 2026 0.199
October 13, 2026 0.199
October 12, 2026 0.199
October 09, 2026 0.199
Date Value
October 08, 2026 0.199
October 07, 2026 0.199
October 06, 2026 0.199
October 05, 2026 0.199
October 02, 2026 0.199
October 01, 2026 0.199
September 30, 2026 0.199
September 29, 2026 0.199
September 28, 2026 0.199
September 25, 2026 0.199
September 24, 2026 0.199
September 23, 2026 0.199
September 22, 2026 0.167
September 21, 2026 0.167
September 18, 2026 0.167
September 17, 2026 0.167
September 16, 2026 0.167
September 15, 2026 0.167
September 14, 2026 0.167
September 11, 2026 0.167
September 10, 2026 0.167
September 09, 2026 0.167
September 08, 2026 0.167
September 04, 2026 0.1593
September 03, 2026 0.1593

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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