Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 176.02
November 06, 2026 167.27
November 05, 2026 165.38
November 04, 2026 176.84
November 03, 2026 173.49
November 02, 2026 176.18
October 30, 2026 174.38
October 29, 2026 188.35
October 28, 2026 190.47
October 27, 2026 190.98
October 26, 2026 182.71
October 23, 2026 181.73
October 22, 2026 180.33
October 21, 2026 194.56
October 20, 2026 198.75
October 19, 2026 198.20
October 16, 2026 196.95
October 15, 2026 198.11
October 14, 2026 197.12
October 13, 2026 203.74
October 12, 2026 204.99
October 09, 2026 205.50
October 08, 2026 195.14
October 07, 2026 197.01
October 06, 2026 200.64
Date Value
October 05, 2026 201.65
October 02, 2026 201.89
October 01, 2026 195.69
September 30, 2026 199.05
September 29, 2026 198.96
September 28, 2026 199.04
September 25, 2026 200.30
September 24, 2026 198.00
September 23, 2026 198.36
September 22, 2026 202.48
September 21, 2026 194.55
September 18, 2026 192.23
September 17, 2026 192.63
September 16, 2026 186.51
September 15, 2026 186.03
September 14, 2026 185.01
September 11, 2026 190.06
September 10, 2026 190.70
September 09, 2026 205.55
September 08, 2026 204.86
September 04, 2026 195.23
September 03, 2026 195.99
September 02, 2026 200.64
September 01, 2026 198.03
August 31, 2026 205.17

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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