Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 2.29
October 14, 2026 2.34
October 13, 2026 2.34
October 12, 2026 2.41
October 09, 2026 2.40
October 08, 2026 2.36
October 07, 2026 2.32
October 06, 2026 2.36
October 05, 2026 2.38
October 02, 2026 2.15
October 01, 2026 2.10
September 30, 2026 2.10
September 29, 2026 2.05
September 28, 2026 2.03
September 25, 2026 2.046
September 24, 2026 2.056
September 23, 2026 2.076
September 22, 2026 2.166
September 21, 2026 2.136
September 18, 2026 2.126
September 17, 2026 2.136
September 16, 2026 2.146
September 15, 2026 2.086
September 14, 2026 2.136
September 11, 2026 2.186
Date Value
September 10, 2026 2.196
September 09, 2026 2.156
September 08, 2026 2.225
September 04, 2026 2.126
September 03, 2026 2.136
September 02, 2026 2.116
September 01, 2026 2.046
August 31, 2026 2.007
August 28, 2026 1.977
August 27, 2026 1.957
August 26, 2026 1.967
August 25, 2026 2.007
August 24, 2026 1.937
August 21, 2026 1.907
August 20, 2026 1.868
August 19, 2026 1.917
August 18, 2026 1.888
August 17, 2026 1.907
August 14, 2026 1.917
August 13, 2026 1.937
August 12, 2026 1.947
August 11, 2026 1.957
August 10, 2026 2.027
August 07, 2026 2.086
August 06, 2026 2.126

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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