Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 9.49
October 26, 2026 9.38
October 23, 2026 9.47
October 22, 2026 9.46
October 21, 2026 9.49
October 20, 2026 9.53
October 19, 2026 9.46
October 16, 2026 9.45
October 15, 2026 9.43
October 14, 2026 9.256
October 13, 2026 9.316
October 12, 2026 9.286
October 09, 2026 9.355
October 08, 2026 9.345
October 07, 2026 9.276
October 06, 2026 9.345
October 05, 2026 9.206
October 02, 2026 9.286
October 01, 2026 9.256
September 30, 2026 9.226
September 29, 2026 9.286
September 28, 2026 9.276
September 25, 2026 9.395
September 24, 2026 9.316
September 23, 2026 9.345
Date Value
September 22, 2026 9.504
September 21, 2026 9.474
September 18, 2026 9.563
September 17, 2026 9.544
September 16, 2026 9.534
September 15, 2026 9.514
September 14, 2026 9.50
September 11, 2026 9.530
September 10, 2026 9.579
September 09, 2026 9.716
September 08, 2026 9.804
September 04, 2026 9.775
September 03, 2026 9.795
September 02, 2026 9.804
September 01, 2026 9.775
August 31, 2026 9.883
August 28, 2026 9.962
August 27, 2026 9.981
August 26, 2026 9.981
August 25, 2026 9.922
August 24, 2026 9.913
August 21, 2026 9.972
August 20, 2026 10.04
August 19, 2026 10.14
August 18, 2026 10.01

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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