Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 8.33
November 10, 2026 8.30
November 09, 2026 8.21
November 06, 2026 8.21
November 05, 2026 8.23
November 04, 2026 8.23
November 03, 2026 8.17
November 02, 2026 8.19
October 30, 2026 8.15
October 29, 2026 8.062
October 28, 2026 7.964
October 27, 2026 8.003
October 26, 2026 8.013
October 23, 2026 8.052
October 22, 2026 8.052
October 21, 2026 7.944
October 20, 2026 7.905
October 19, 2026 7.816
October 16, 2026 7.993
October 15, 2026 7.846
October 14, 2026 7.836
October 13, 2026 7.747
October 09, 2026 7.590
October 08, 2026 7.688
October 07, 2026 7.580
Date Value
October 06, 2026 7.629
October 05, 2026 7.620
October 02, 2026 7.629
October 01, 2026 7.610
September 30, 2026 7.629
September 29, 2026 7.570
September 28, 2026 7.671
September 25, 2026 7.671
September 24, 2026 7.767
September 23, 2026 7.845
September 22, 2026 7.864
September 21, 2026 7.922
September 18, 2026 8.009
September 17, 2026 8.028
September 16, 2026 8.009
September 15, 2026 7.980
September 14, 2026 8.028
September 11, 2026 7.980
September 10, 2026 8.028
September 09, 2026 8.212
September 08, 2026 8.279
September 04, 2026 8.250
September 03, 2026 8.299
September 02, 2026 8.231
September 01, 2026 8.328

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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