Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 7.27
November 05, 2026 7.22
November 04, 2026 7.26
November 03, 2026 7.12
November 02, 2026 7.18
October 30, 2026 7.00
October 29, 2026 6.957
October 28, 2026 6.720
October 27, 2026 6.640
October 26, 2026 6.640
October 23, 2026 6.561
October 22, 2026 6.710
October 21, 2026 6.670
October 20, 2026 6.749
October 19, 2026 6.888
October 16, 2026 6.976
October 15, 2026 7.135
October 14, 2026 6.967
October 13, 2026 7.026
October 12, 2026 7.115
October 09, 2026 7.075
October 08, 2026 7.154
October 07, 2026 7.046
October 06, 2026 7.214
October 05, 2026 7.263
Date Value
October 02, 2026 7.322
October 01, 2026 7.382
September 30, 2026 7.332
September 29, 2026 7.428
September 28, 2026 7.340
September 25, 2026 7.477
September 24, 2026 7.526
September 23, 2026 7.633
September 22, 2026 7.721
September 21, 2026 7.770
September 18, 2026 7.721
September 17, 2026 7.868
September 16, 2026 7.594
September 15, 2026 7.740
September 14, 2026 7.956
September 11, 2026 7.995
September 10, 2026 8.004
September 09, 2026 8.161
September 08, 2026 8.210
September 04, 2026 8.581
September 03, 2026 8.503
September 02, 2026 8.542
September 01, 2026 8.522
August 31, 2026 8.464
August 28, 2026 8.451

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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