Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 0.6011
November 09, 2026 0.6199
November 06, 2026 0.621
November 05, 2026 0.61
November 04, 2026 0.601
November 03, 2026 0.6209
November 02, 2026 0.611
October 30, 2026 0.6099
October 29, 2026 0.60
October 28, 2026 0.60
October 27, 2026 0.5999
October 26, 2026 0.5899
October 23, 2026 0.5899
October 22, 2026 0.57
October 21, 2026 0.57
October 20, 2026 0.57
October 19, 2026 0.58
October 16, 2026 0.58
October 15, 2026 0.60
October 14, 2026 0.60
October 13, 2026 0.60
October 12, 2026 0.60
October 09, 2026 0.5975
October 08, 2026 0.5975
October 07, 2026 0.5975
Date Value
October 06, 2026 0.60
October 05, 2026 0.6249
October 02, 2026 0.661
October 01, 2026 0.56
September 30, 2026 0.57
September 29, 2026 0.56
September 28, 2026 0.5496
September 25, 2026 0.5496
September 24, 2026 0.58
September 23, 2026 0.58
September 22, 2026 0.58
September 21, 2026 0.561
September 18, 2026 0.57
September 17, 2026 0.57
September 16, 2026 0.576
September 15, 2026 0.576
September 14, 2026 0.61
September 11, 2026 0.5927
September 10, 2026 0.59
September 09, 2026 0.5521
September 08, 2026 0.607
September 04, 2026 0.60
September 03, 2026 0.60
September 02, 2026 0.5911
September 01, 2026 0.65

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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