Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 9.07
November 05, 2026 9.09
November 04, 2026 9.20
November 03, 2026 9.10
November 02, 2026 9.11
October 30, 2026 9.12
October 29, 2026 9.15
October 28, 2026 9.12
October 27, 2026 9.10
October 26, 2026 9.12
October 23, 2026 9.09
October 22, 2026 9.09
October 21, 2026 9.10
October 20, 2026 9.10
October 19, 2026 9.05
October 16, 2026 9.14
October 15, 2026 9.15
October 14, 2026 9.04
October 13, 2026 9.12
October 12, 2026 9.15
October 09, 2026 9.27
October 08, 2026 9.39
October 07, 2026 9.10
October 06, 2026 9.49
October 05, 2026 9.57
Date Value
October 02, 2026 9.50
October 01, 2026 9.45
September 30, 2026 9.54
September 29, 2026 9.61
September 28, 2026 9.57
September 25, 2026 10.04
September 24, 2026 9.97
September 23, 2026 10.01
September 22, 2026 9.931
September 21, 2026 9.931
September 18, 2026 9.835
September 17, 2026 9.883
September 16, 2026 9.883
September 15, 2026 9.883
September 14, 2026 9.844
September 11, 2026 9.806
September 10, 2026 9.840
September 09, 2026 9.864
September 08, 2026 9.912
September 04, 2026 9.980
September 03, 2026 9.989
September 02, 2026 9.912
September 01, 2026 9.931
August 31, 2026 9.999
August 28, 2026 9.864

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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