Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 134.16
November 10, 2026 130.08
November 09, 2026 130.72
November 06, 2026 123.37
November 05, 2026 119.30
November 04, 2026 130.55
November 03, 2026 132.18
November 02, 2026 130.68
October 30, 2026 133.83
October 29, 2026 141.14
October 28, 2026 143.87
October 27, 2026 142.07
October 26, 2026 138.50
October 23, 2026 136.20
October 22, 2026 135.54
October 21, 2026 141.79
October 20, 2026 139.41
October 19, 2026 138.23
October 16, 2026 137.14
October 15, 2026 141.94
October 14, 2026 141.83
October 13, 2026 147.61
October 12, 2026 148.48
October 09, 2026 152.06
October 08, 2026 150.89
Date Value
October 07, 2026 154.44
October 06, 2026 157.39
October 05, 2026 156.40
October 02, 2026 156.06
October 01, 2026 153.25
September 30, 2026 151.62
September 29, 2026 151.87
September 28, 2026 151.36
September 25, 2026 153.72
September 24, 2026 152.47
September 23, 2026 152.45
September 22, 2026 153.97
September 21, 2026 152.58
September 18, 2026 147.35
September 17, 2026 146.31
September 16, 2026 142.84
September 15, 2026 142.31
September 14, 2026 142.37
September 11, 2026 146.97
September 10, 2026 145.17
September 09, 2026 147.37
September 08, 2026 148.46
September 04, 2026 147.44
September 03, 2026 145.68
September 02, 2026 144.28

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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