Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.26
November 10, 2026 0.26
November 09, 2026 0.27
November 06, 2026 0.265
November 05, 2026 0.26
November 04, 2026 0.28
November 03, 2026 0.265
November 02, 2026 0.24
October 30, 2026 0.24
October 29, 2026 0.27
October 28, 2026 0.28
October 27, 2026 0.28
October 26, 2026 0.27
October 23, 2026 0.26
October 22, 2026 0.27
October 21, 2026 0.28
October 20, 2026 0.27
October 19, 2026 0.285
October 16, 2026 0.265
October 15, 2026 0.28
October 14, 2026 0.285
October 13, 2026 0.295
October 09, 2026 0.32
October 08, 2026 0.315
October 07, 2026 0.32
Date Value
October 06, 2026 0.325
October 05, 2026 0.32
October 02, 2026 0.32
October 01, 2026 0.325
September 30, 2026 0.33
September 29, 2026 0.325
September 28, 2026 0.35
September 25, 2026 0.36
September 24, 2026 0.355
September 23, 2026 0.355
September 22, 2026 0.365
September 21, 2026 0.375
September 18, 2026 0.38
September 17, 2026 0.385
September 16, 2026 0.385
September 15, 2026 0.40
September 14, 2026 0.405
September 11, 2026 0.40
September 10, 2026 0.355
September 09, 2026 0.35
September 08, 2026 0.345
September 04, 2026 0.345
September 03, 2026 0.335
September 02, 2026 0.355
September 01, 2026 0.325

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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