Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 7.93
October 22, 2026 7.90
October 21, 2026 7.65
October 20, 2026 7.77
October 19, 2026 7.82
October 16, 2026 7.99
October 15, 2026 8.065
October 14, 2026 7.915
October 13, 2026 8.045
October 12, 2026 8.174
October 09, 2026 8.114
October 08, 2026 8.134
October 07, 2026 8.124
October 06, 2026 8.065
October 05, 2026 7.985
October 02, 2026 8.104
October 01, 2026 7.975
September 30, 2026 7.925
September 29, 2026 7.955
September 28, 2026 7.925
September 25, 2026 8.075
September 24, 2026 7.915
September 23, 2026 8.055
September 22, 2026 8.264
September 21, 2026 8.384
Date Value
September 18, 2026 8.473
September 17, 2026 8.463
September 16, 2026 8.683
September 15, 2026 8.638
September 14, 2026 8.638
September 11, 2026 8.657
September 10, 2026 8.717
September 09, 2026 8.737
September 08, 2026 8.757
September 04, 2026 8.846
September 03, 2026 8.866
September 02, 2026 8.747
September 01, 2026 8.876
August 31, 2026 9.140
August 28, 2026 9.075
August 27, 2026 9.115
August 26, 2026 9.224
August 25, 2026 9.313
August 24, 2026 9.304
August 21, 2026 8.826
August 20, 2026 8.816
August 19, 2026 8.856
August 18, 2026 8.717
August 17, 2026 8.826
August 14, 2026 8.523

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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