Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 6.88
November 05, 2026 6.83
November 04, 2026 6.98
November 03, 2026 6.79
November 02, 2026 6.93
October 30, 2026 6.88
October 29, 2026 6.94
October 28, 2026 6.73
October 27, 2026 6.63
October 26, 2026 6.44
October 23, 2026 6.38
October 22, 2026 6.42
October 21, 2026 6.19
October 20, 2026 6.26
October 19, 2026 6.30
October 16, 2026 6.51
October 15, 2026 6.65
October 14, 2026 6.487
October 13, 2026 6.546
October 12, 2026 6.605
October 09, 2026 6.595
October 08, 2026 6.595
October 07, 2026 6.576
October 06, 2026 6.645
October 05, 2026 6.694
Date Value
October 02, 2026 6.753
October 01, 2026 6.882
September 30, 2026 6.822
September 29, 2026 6.911
September 28, 2026 6.862
September 25, 2026 6.901
September 24, 2026 6.911
September 23, 2026 6.931
September 22, 2026 7.020
September 21, 2026 7.000
September 18, 2026 6.921
September 17, 2026 7.128
September 16, 2026 6.931
September 15, 2026 6.931
September 14, 2026 6.948
September 11, 2026 6.948
September 10, 2026 6.908
September 09, 2026 6.977
September 08, 2026 7.094
September 04, 2026 7.211
September 03, 2026 7.25
September 02, 2026 7.25
September 01, 2026 7.211
August 31, 2026 7.308
August 28, 2026 7.211

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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