Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 7.50
November 04, 2026 7.28
November 03, 2026 6.92
November 02, 2026 6.45
October 30, 2026 6.09
October 29, 2026 6.27
October 28, 2026 6.12
October 27, 2026 6.29
October 26, 2026 6.12
October 23, 2026 6.23
October 22, 2026 6.26
October 21, 2026 6.31
October 20, 2026 6.33
October 19, 2026 6.32
October 16, 2026 6.32
October 15, 2026 6.67
October 14, 2026 6.36
October 13, 2026 6.50
October 12, 2026 6.51
October 09, 2026 6.73
October 08, 2026 6.78
October 07, 2026 6.78
October 06, 2026 6.70
October 05, 2026 7.12
October 02, 2026 7.38
Date Value
October 01, 2026 7.38
September 30, 2026 7.35
September 29, 2026 7.34
September 28, 2026 7.28
September 25, 2026 7.41
September 24, 2026 7.80
September 23, 2026 7.88
September 22, 2026 8.10
September 21, 2026 7.99
September 18, 2026 7.80
September 17, 2026 7.77
September 16, 2026 7.89
September 15, 2026 8.07
September 14, 2026 8.269
September 11, 2026 8.557
September 10, 2026 8.617
September 09, 2026 8.318
September 08, 2026 8.259
September 04, 2026 8.368
September 03, 2026 8.358
September 02, 2026 8.348
September 01, 2026 7.981
August 31, 2026 7.941
August 28, 2026 8.020
August 27, 2026 8.040

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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