Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 7.82
October 27, 2026 7.87
October 26, 2026 7.74
October 23, 2026 7.72
October 22, 2026 7.73
October 21, 2026 7.76
October 20, 2026 7.68
October 19, 2026 7.69
October 16, 2026 7.73
October 15, 2026 7.74
October 14, 2026 7.652
October 13, 2026 7.771
October 12, 2026 7.761
October 09, 2026 7.850
October 08, 2026 7.751
October 07, 2026 7.712
October 06, 2026 7.731
October 05, 2026 7.721
October 02, 2026 7.761
October 01, 2026 7.721
September 30, 2026 7.761
September 29, 2026 7.731
September 28, 2026 7.692
September 25, 2026 7.712
September 24, 2026 7.662
Date Value
September 23, 2026 7.751
September 22, 2026 7.870
September 21, 2026 7.900
September 18, 2026 7.919
September 17, 2026 7.929
September 16, 2026 7.890
September 15, 2026 7.900
September 14, 2026 7.912
September 11, 2026 7.970
September 10, 2026 8.000
September 09, 2026 8.078
September 08, 2026 8.098
September 04, 2026 8.078
September 03, 2026 8.108
September 02, 2026 8.098
September 01, 2026 8.078
August 31, 2026 8.117
August 28, 2026 8.127
August 27, 2026 8.127
August 26, 2026 8.117
August 25, 2026 8.137
August 24, 2026 8.098
August 21, 2026 8.068
August 20, 2026 8.117
August 19, 2026 8.166

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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