Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 190.84
November 10, 2026 186.84
November 09, 2026 187.88
November 06, 2026 181.73
November 05, 2026 179.53
November 04, 2026 191.60
November 03, 2026 189.97
November 02, 2026 188.61
October 30, 2026 191.37
October 29, 2026 198.10
October 28, 2026 200.78
October 27, 2026 199.73
October 26, 2026 197.21
October 23, 2026 195.12
October 22, 2026 195.24
October 21, 2026 201.00
October 20, 2026 198.61
October 19, 2026 198.99
October 16, 2026 196.65
October 15, 2026 201.73
October 14, 2026 201.88
October 13, 2026 206.08
October 09, 2026 208.22
October 08, 2026 207.13
October 07, 2026 210.08
Date Value
October 06, 2026 210.58
October 05, 2026 209.60
October 02, 2026 207.75
October 01, 2026 205.63
September 30, 2026 205.23
September 29, 2026 204.59
September 28, 2026 204.14
September 25, 2026 206.47
September 24, 2026 205.58
September 23, 2026 205.60
September 22, 2026 207.28
September 21, 2026 205.67
September 18, 2026 199.80
September 17, 2026 198.50
September 16, 2026 195.15
September 15, 2026 195.03
September 14, 2026 196.43
September 11, 2026 198.02
September 10, 2026 196.31
September 09, 2026 198.32
September 08, 2026 198.94
September 04, 2026 199.22
September 03, 2026 198.76
September 02, 2026 196.51
September 01, 2026 196.15

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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