Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 1.875
November 12, 2026 1.875
November 11, 2026 1.875
November 10, 2026 1.875
November 09, 2026 1.875
November 06, 2026 1.875
November 05, 2026 1.875
November 04, 2026 1.875
November 03, 2026 1.875
November 02, 2026 1.875
October 30, 2026 1.875
October 29, 2026 1.83
October 28, 2026 1.83
October 27, 2026 1.83
October 26, 2026 1.83
October 23, 2026 1.83
October 22, 2026 1.83
October 21, 2026 1.83
October 20, 2026 1.83
October 19, 2026 1.83
October 16, 2026 1.83
October 15, 2026 1.83
October 14, 2026 1.83
October 13, 2026 1.83
October 12, 2026 1.83
Date Value
October 09, 2026 1.83
October 08, 2026 1.83
October 07, 2026 1.83
October 06, 2026 1.83
October 05, 2026 1.83
October 02, 2026 1.83
October 01, 2026 1.83
September 30, 2026 1.83
September 29, 2026 1.83
September 28, 2026 1.83
September 25, 2026 1.83
September 24, 2026 1.83
September 23, 2026 1.83
September 22, 2026 1.83
September 21, 2026 1.83
September 18, 2026 1.83
September 17, 2026 1.83
September 16, 2026 1.83
September 15, 2026 1.83
September 14, 2026 1.83
September 11, 2026 1.83
September 10, 2026 1.83
September 09, 2026 1.83
September 08, 2026 1.83
September 04, 2026 1.83

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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