Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 9.73
November 06, 2026 9.73
November 05, 2026 9.73
November 04, 2026 9.73
November 03, 2026 9.73
November 02, 2026 9.73
October 30, 2026 9.73
October 29, 2026 9.73
October 28, 2026 9.73
October 27, 2026 9.73
October 26, 2026 9.73
October 23, 2026 9.73
October 22, 2026 9.73
October 21, 2026 9.73
October 20, 2026 9.73
October 19, 2026 9.73
October 16, 2026 9.73
October 15, 2026 9.73
October 14, 2026 9.73
October 13, 2026 9.73
October 12, 2026 9.73
October 09, 2026 9.73
October 08, 2026 9.73
October 07, 2026 9.73
October 06, 2026 9.73
Date Value
October 05, 2026 9.73
October 02, 2026 9.73
October 01, 2026 9.73
September 30, 2026 9.73
September 29, 2026 9.603
September 28, 2026 9.603
September 25, 2026 9.603
September 24, 2026 9.603
September 23, 2026 9.603
September 22, 2026 9.603
September 21, 2026 9.603
September 18, 2026 9.603
September 17, 2026 9.603
September 16, 2026 9.603
September 15, 2026 9.603
September 14, 2026 9.603
September 11, 2026 9.603
September 10, 2026 9.603
September 09, 2026 9.603
September 08, 2026 9.603
September 04, 2026 9.603
September 03, 2026 9.603
September 02, 2026 9.603
September 01, 2026 9.603
August 31, 2026 9.603

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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