Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 169.80
November 12, 2026 168.03
November 11, 2026 167.67
November 10, 2026 168.66
November 09, 2026 168.32
November 06, 2026 165.40
November 05, 2026 167.10
November 04, 2026 167.32
November 03, 2026 162.06
November 02, 2026 163.56
October 30, 2026 161.57
October 29, 2026 160.59
October 28, 2026 158.26
October 27, 2026 159.23
October 26, 2026 159.92
October 23, 2026 161.02
October 22, 2026 164.50
October 21, 2026 155.81
October 20, 2026 158.27
October 19, 2026 156.65
October 16, 2026 158.30
October 15, 2026 156.05
October 14, 2026 155.50
October 13, 2026 152.03
October 12, 2026 152.19
Date Value
October 09, 2026 150.24
October 08, 2026 149.60
October 07, 2026 146.85
October 06, 2026 147.43
October 05, 2026 144.98
October 02, 2026 143.96
October 01, 2026 143.00
September 30, 2026 144.32
September 29, 2026 147.34
September 28, 2026 148.05
September 25, 2026 145.27
September 24, 2026 144.72
September 23, 2026 146.42
September 22, 2026 147.25
September 21, 2026 145.12
September 18, 2026 145.43
September 17, 2026 146.58
September 16, 2026 146.05
September 15, 2026 145.71
September 14, 2026 145.17
September 11, 2026 144.32
September 10, 2026 142.03
September 09, 2026 141.70
September 08, 2026 144.62
September 04, 2026 145.48

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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