Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 7.41
October 14, 2026 7.41
October 13, 2026 7.41
October 12, 2026 7.41
October 09, 2026 7.41
October 08, 2026 7.41
October 07, 2026 7.41
October 06, 2026 7.41
October 05, 2026 7.41
October 02, 2026 7.41
October 01, 2026 7.41
September 30, 2026 7.41
September 29, 2026 7.258
September 28, 2026 7.258
September 25, 2026 7.258
September 24, 2026 7.258
September 23, 2026 7.258
September 22, 2026 7.258
September 21, 2026 7.258
September 18, 2026 7.258
September 17, 2026 7.258
September 16, 2026 7.258
September 15, 2026 7.258
September 14, 2026 7.258
September 11, 2026 7.258
Date Value
September 10, 2026 7.258
September 09, 2026 7.258
September 08, 2026 7.258
September 04, 2026 7.258
September 03, 2026 7.258
September 02, 2026 7.258
September 01, 2026 7.258
August 31, 2026 7.258
August 28, 2026 7.258
August 27, 2026 7.258
August 26, 2026 7.258
August 25, 2026 7.258
August 24, 2026 7.258
August 21, 2026 7.258
August 20, 2026 7.258
August 19, 2026 7.258
August 18, 2026 7.258
August 17, 2026 7.258
August 14, 2026 7.258
August 13, 2026 7.258
August 12, 2026 7.258
August 11, 2026 7.258
August 10, 2026 7.258
August 07, 2026 7.258
August 06, 2026 7.258

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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