Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 7.41
November 05, 2026 7.41
November 04, 2026 7.41
November 03, 2026 7.41
November 02, 2026 7.41
October 30, 2026 7.41
October 29, 2026 7.41
October 28, 2026 7.41
October 27, 2026 7.41
October 26, 2026 7.41
October 23, 2026 7.41
October 22, 2026 7.41
October 21, 2026 7.41
October 20, 2026 7.41
October 19, 2026 7.41
October 16, 2026 7.41
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
Date Value
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
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

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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