Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 8.18
October 20, 2026 8.26
October 19, 2026 8.22
October 16, 2026 8.34
October 15, 2026 8.50
October 14, 2026 8.34
October 13, 2026 8.42
October 12, 2026 8.44
October 09, 2026 8.47
October 08, 2026 8.53
October 07, 2026 8.44
October 06, 2026 8.50
October 05, 2026 8.51
October 02, 2026 8.62
October 01, 2026 8.74
September 30, 2026 8.74
September 29, 2026 8.86
September 28, 2026 8.76
September 25, 2026 8.88
September 24, 2026 8.875
September 23, 2026 8.90
September 22, 2026 9.06
September 21, 2026 9.06
September 18, 2026 9.02
September 17, 2026 9.23
Date Value
September 16, 2026 9.05
September 15, 2026 9.045
September 14, 2026 9.09
September 11, 2026 9.04
September 10, 2026 9.05
September 09, 2026 9.10
September 08, 2026 9.245
September 04, 2026 9.31
September 03, 2026 9.291
September 02, 2026 9.358
September 01, 2026 9.349
August 31, 2026 9.494
August 28, 2026 9.31
August 27, 2026 9.387
August 26, 2026 9.329
August 25, 2026 9.363
August 24, 2026 9.407
August 21, 2026 9.446
August 20, 2026 9.504
August 19, 2026 9.494
August 18, 2026 9.349
August 17, 2026 9.387
August 14, 2026 9.436
August 13, 2026 9.533
August 12, 2026 9.339

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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