Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 23.14
November 10, 2026 23.14
November 09, 2026 23.14
November 06, 2026 23.14
November 05, 2026 23.14
November 04, 2026 24.90
Date Value
November 03, 2026 24.90
November 02, 2026 24.90
October 30, 2026 24.90
October 29, 2026 24.90
October 28, 2026 25.02

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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