Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 6.98
October 15, 2026 6.98
October 14, 2026 6.96
October 13, 2026 6.92
October 09, 2026 6.92
October 08, 2026 6.81
October 07, 2026 6.88
October 06, 2026 6.89
October 05, 2026 6.78
October 02, 2026 6.85
October 01, 2026 6.83
September 30, 2026 6.91
September 29, 2026 6.93
September 28, 2026 6.907
September 25, 2026 6.807
September 24, 2026 6.758
September 23, 2026 6.787
September 22, 2026 6.847
September 21, 2026 6.797
September 18, 2026 6.758
September 17, 2026 6.787
September 16, 2026 6.797
September 15, 2026 6.738
September 14, 2026 6.638
September 11, 2026 6.658
Date Value
September 10, 2026 6.678
September 09, 2026 6.827
September 08, 2026 6.847
September 04, 2026 6.787
September 03, 2026 6.698
September 02, 2026 6.698
September 01, 2026 6.787
August 31, 2026 6.936
August 28, 2026 6.923
August 27, 2026 6.864
August 26, 2026 6.992
August 25, 2026 7.012
August 24, 2026 6.983
August 21, 2026 7.002
August 20, 2026 6.992
August 19, 2026 7.042
August 18, 2026 7.042
August 17, 2026 7.022
August 14, 2026 7.022
August 13, 2026 6.953
August 12, 2026 6.943
August 11, 2026 6.963
August 10, 2026 6.963
August 07, 2026 6.983
August 06, 2026 6.923

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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