Total Return Price Chart

View Total Return Price for EPU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
June 16, 2026 88.11
June 15, 2026 87.53
June 12, 2026 86.14
June 11, 2026 84.35
June 10, 2026 79.87
June 09, 2026 81.16
June 08, 2026 76.91
June 05, 2026 77.28
June 04, 2026 82.46
June 03, 2026 82.60
June 02, 2026 84.78
June 01, 2026 84.49
May 29, 2026 84.38
May 28, 2026 83.71
May 27, 2026 83.31
May 26, 2026 84.61
May 22, 2026 81.26
May 21, 2026 82.15
May 20, 2026 80.70
May 19, 2026 78.02
May 18, 2026 78.92
May 15, 2026 78.71
May 14, 2026 82.53
May 13, 2026 83.16
May 12, 2026 82.83
Date Value
May 11, 2026 82.42
May 08, 2026 81.98
May 07, 2026 80.51
May 06, 2026 80.51
May 05, 2026 77.28
May 04, 2026 76.60
May 01, 2026 77.42
April 30, 2026 78.08
April 29, 2026 76.30
April 28, 2026 77.48
April 27, 2026 79.29
April 24, 2026 80.17
April 23, 2026 80.10
April 22, 2026 82.03
April 21, 2026 80.69
April 20, 2026 83.44
April 17, 2026 83.79
April 16, 2026 83.28
April 15, 2026 81.52
April 14, 2026 85.68
April 13, 2026 86.16
April 10, 2026 84.31
April 09, 2026 84.54
April 08, 2026 84.19
April 07, 2026 80.40

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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Total Return Price Benchmarks