Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 14, 2026 7.90
October 13, 2026 7.99
October 12, 2026 7.76
October 09, 2026 7.77
October 08, 2026 8.12
October 07, 2026 7.90
October 06, 2026 8.12
October 05, 2026 8.10
October 02, 2026 7.11
October 01, 2026 6.91
September 30, 2026 7.15
September 29, 2026 7.12
September 28, 2026 7.14
September 25, 2026 7.24
September 24, 2026 7.23
September 23, 2026 7.41
September 22, 2026 7.62
September 21, 2026 7.52
September 18, 2026 7.46
September 17, 2026 7.569
September 16, 2026 7.638
September 15, 2026 7.708
September 14, 2026 7.866
September 11, 2026 7.936
September 10, 2026 7.985
Date Value
September 09, 2026 8.015
September 08, 2026 8.104
September 04, 2026 8.094
September 03, 2026 8.173
September 02, 2026 8.134
September 01, 2026 7.985
August 31, 2026 7.846
August 28, 2026 7.926
August 27, 2026 7.866
August 26, 2026 7.936
August 25, 2026 8.054
August 24, 2026 8.015
August 21, 2026 7.886
August 20, 2026 7.728
August 19, 2026 7.708
August 18, 2026 7.628
August 17, 2026 7.787
August 14, 2026 7.836
August 13, 2026 8.064
August 12, 2026 7.827
August 11, 2026 7.836
August 10, 2026 7.995
August 07, 2026 8.163
August 06, 2026 8.262
August 05, 2026 8.391

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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