Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 8.80
November 04, 2026 8.80
November 03, 2026 8.80
November 02, 2026 8.80
October 30, 2026 8.80
October 29, 2026 8.80
October 28, 2026 8.80
October 27, 2026 8.80
October 26, 2026 8.80
October 23, 2026 8.80
October 22, 2026 8.80
October 21, 2026 8.80
October 20, 2026 8.80
October 19, 2026 8.80
October 16, 2026 8.80
October 15, 2026 8.80
October 14, 2026 8.80
October 13, 2026 8.80
October 12, 2026 8.80
October 09, 2026 8.80
October 08, 2026 8.372
October 07, 2026 8.372
October 06, 2026 9.342
October 05, 2026 9.342
October 02, 2026 9.342
Date Value
October 01, 2026 9.342
September 30, 2026 9.342
September 29, 2026 9.314
September 28, 2026 9.314
September 25, 2026 9.513
September 24, 2026 9.513
September 23, 2026 9.599
September 22, 2026 9.599
September 21, 2026 9.599
September 18, 2026 9.599
September 17, 2026 9.599
September 16, 2026 9.599
September 15, 2026 9.599
September 14, 2026 9.599
September 11, 2026 9.599
September 10, 2026 9.599
September 09, 2026 9.599
September 08, 2026 9.599
September 04, 2026 9.599
September 03, 2026 9.599
September 02, 2026 9.599
September 01, 2026 9.599
August 31, 2026 9.599
August 28, 2026 9.599
August 27, 2026 9.599

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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