Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.3915
November 05, 2026 0.4967
November 04, 2026 0.4967
November 03, 2026 0.4967
November 02, 2026 0.4967
October 30, 2026 0.4967
October 29, 2026 0.4967
October 28, 2026 0.4967
October 27, 2026 0.4967
October 26, 2026 0.4967
October 23, 2026 0.4967
October 22, 2026 0.4967
October 21, 2026 0.4967
October 20, 2026 0.4967
October 19, 2026 0.4967
October 16, 2026 0.4967
October 15, 2026 0.4967
October 14, 2026 0.4967
October 13, 2026 0.4967
October 12, 2026 0.4967
October 09, 2026 0.4967
October 08, 2026 0.53
October 07, 2026 0.53
October 06, 2026 0.53
October 05, 2026 0.53
Date Value
October 02, 2026 0.53
October 01, 2026 0.53
September 30, 2026 0.53
September 29, 2026 0.53
September 28, 2026 0.53
September 25, 2026 0.53
September 24, 2026 0.53
September 23, 2026 0.53
September 22, 2026 0.53
September 21, 2026 0.4983
September 18, 2026 0.4983
September 17, 2026 0.4983
September 16, 2026 0.4983
September 15, 2026 0.4983
September 14, 2026 0.4983
September 11, 2026 0.4983
September 10, 2026 0.4983
September 09, 2026 0.4983
September 08, 2026 0.4983
September 04, 2026 0.4983
September 03, 2026 0.4983
September 02, 2026 0.4983
September 01, 2026 0.4983
August 31, 2026 0.4983
August 28, 2026 0.4983

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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