Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 6.03
November 03, 2026 6.03
November 02, 2026 6.03
October 30, 2026 6.03
October 29, 2026 6.03
October 28, 2026 6.03
October 27, 2026 6.03
October 26, 2026 6.03
October 23, 2026 6.03
October 22, 2026 6.03
October 21, 2026 6.03
October 20, 2026 6.03
October 19, 2026 6.03
October 16, 2026 6.03
October 15, 2026 6.03
October 14, 2026 6.03
October 13, 2026 6.03
October 12, 2026 6.03
October 09, 2026 6.03
October 08, 2026 6.03
October 07, 2026 6.03
October 06, 2026 6.03
October 05, 2026 6.03
October 02, 2026 6.03
October 01, 2026 6.03
Date Value
September 30, 2026 6.03
September 29, 2026 5.952
September 28, 2026 5.952
September 25, 2026 5.952
September 24, 2026 5.952
September 23, 2026 5.952
September 22, 2026 5.952
September 21, 2026 5.952
September 18, 2026 5.952
September 17, 2026 5.952
September 16, 2026 5.952
September 15, 2026 5.952
September 14, 2026 5.952
September 11, 2026 5.952
September 10, 2026 5.952
September 09, 2026 5.952
September 08, 2026 5.952
September 04, 2026 5.952
September 03, 2026 5.952
September 02, 2026 5.952
September 01, 2026 5.952
August 31, 2026 5.952
August 28, 2026 5.952
August 27, 2026 5.952
August 26, 2026 5.952

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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