Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 6.75
November 04, 2026 6.75
November 03, 2026 6.75
November 02, 2026 8.00
October 30, 2026 8.00
October 29, 2026 8.00
October 28, 2026 8.00
October 27, 2026 8.00
October 26, 2026 8.00
October 23, 2026 8.00
October 22, 2026 8.00
October 21, 2026 8.00
October 20, 2026 7.00
October 19, 2026 5.250
October 16, 2026 5.250
October 15, 2026 5.250
October 14, 2026 5.250
October 13, 2026 5.250
October 12, 2026 5.250
October 09, 2026 5.250
October 08, 2026 5.250
October 07, 2026 5.250
October 06, 2026 5.250
October 05, 2026 5.250
October 02, 2026 5.250
Date Value
October 01, 2026 5.250
September 30, 2026 5.250
September 29, 2026 5.250
September 28, 2026 5.250
September 25, 2026 5.250
September 24, 2026 5.250
September 23, 2026 5.250
September 22, 2026 5.250
September 21, 2026 5.250
September 18, 2026 5.250
September 17, 2026 5.250
September 16, 2026 5.250
September 15, 2026 5.250
September 14, 2026 5.250
September 11, 2026 5.250
September 10, 2026 5.250
September 09, 2026 5.250
September 08, 2026 5.250
September 04, 2026 5.250
September 03, 2026 5.250
September 02, 2026 5.250
September 01, 2026 5.250
August 31, 2026 5.250
August 28, 2026 5.250
August 27, 2026 5.250

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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