Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 9.78
November 10, 2026 9.72
November 09, 2026 9.72
November 06, 2026 9.60
November 05, 2026 9.61
November 04, 2026 9.81
November 03, 2026 9.69
November 02, 2026 9.70
October 30, 2026 9.67
October 29, 2026 9.72
October 28, 2026 9.71
October 27, 2026 9.695
October 26, 2026 9.665
October 23, 2026 9.636
October 22, 2026 9.685
October 21, 2026 9.685
October 20, 2026 9.626
October 19, 2026 9.586
October 16, 2026 9.626
October 15, 2026 9.626
October 14, 2026 9.586
October 13, 2026 9.566
October 09, 2026 9.507
October 08, 2026 9.447
October 07, 2026 9.428
Date Value
October 06, 2026 9.517
October 05, 2026 9.497
October 02, 2026 9.497
October 01, 2026 9.438
September 30, 2026 9.447
September 29, 2026 9.497
September 28, 2026 9.537
September 25, 2026 9.551
September 24, 2026 9.522
September 23, 2026 9.522
September 22, 2026 9.591
September 21, 2026 9.591
September 18, 2026 9.551
September 17, 2026 9.551
September 16, 2026 9.502
September 15, 2026 9.502
September 14, 2026 9.522
September 11, 2026 9.502
September 10, 2026 9.463
September 09, 2026 9.483
September 08, 2026 9.542
September 04, 2026 9.620
September 03, 2026 9.630
September 02, 2026 9.532
September 01, 2026 9.473

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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