Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 220.46
November 11, 2026 219.50
November 10, 2026 225.18
November 09, 2026 223.56
November 06, 2026 221.58
November 05, 2026 227.33
November 04, 2026 233.00
November 03, 2026 221.43
November 02, 2026 227.83
October 30, 2026 220.61
October 29, 2026 219.41
October 28, 2026 214.08
October 27, 2026 218.61
October 26, 2026 216.06
October 23, 2026 212.71
October 22, 2026 210.18
October 21, 2026 192.56
October 20, 2026 201.41
October 19, 2026 201.36
October 16, 2026 199.07
October 15, 2026 200.06
October 14, 2026 203.16
October 13, 2026 203.37
October 12, 2026 201.75
October 09, 2026 201.26
Date Value
October 08, 2026 202.86
October 07, 2026 200.47
October 06, 2026 203.13
October 05, 2026 204.81
October 02, 2026 201.99
October 01, 2026 201.30
September 30, 2026 200.94
September 29, 2026 201.96
September 28, 2026 202.86
September 25, 2026 198.15
September 24, 2026 196.18
September 23, 2026 198.32
September 22, 2026 193.24
September 21, 2026 190.56
September 18, 2026 188.33
September 17, 2026 189.54
September 16, 2026 188.68
September 15, 2026 188.86
September 14, 2026 190.77
September 11, 2026 193.83
September 10, 2026 198.03
September 09, 2026 198.82
September 08, 2026 200.70
September 04, 2026 206.51
September 03, 2026 209.39

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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