Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 19.79
November 10, 2026 19.54
November 09, 2026 19.57
November 06, 2026 19.05
November 05, 2026 18.96
November 04, 2026 19.54
November 03, 2026 19.37
November 02, 2026 19.38
October 30, 2026 19.34
October 29, 2026 19.64
October 28, 2026 19.53
October 27, 2026 19.52
October 26, 2026 19.36
Date Value
October 23, 2026 19.24
October 22, 2026 19.29
October 21, 2026 19.59
October 20, 2026 19.51
October 19, 2026 19.42
October 16, 2026 19.51
October 15, 2026 19.68
October 14, 2026 19.68
October 13, 2026 19.94
October 09, 2026 20.03
October 08, 2026 19.82
October 07, 2026 19.99
October 06, 2026 20.09

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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