Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 8.625
October 12, 2026 8.625
October 09, 2026 8.625
October 08, 2026 8.625
October 07, 2026 8.625
October 06, 2026 8.625
October 05, 2026 8.625
October 02, 2026 8.625
October 01, 2026 8.625
September 30, 2026 8.625
September 29, 2026 8.484
September 28, 2026 8.484
September 25, 2026 8.484
September 24, 2026 8.484
September 23, 2026 8.484
September 22, 2026 8.484
September 21, 2026 8.484
September 18, 2026 8.484
September 17, 2026 8.484
September 16, 2026 8.484
September 15, 2026 8.484
September 14, 2026 8.484
September 11, 2026 8.484
September 10, 2026 8.484
September 09, 2026 8.484
Date Value
September 08, 2026 8.484
September 04, 2026 8.484
September 03, 2026 8.484
September 02, 2026 8.484
September 01, 2026 8.484
August 31, 2026 8.484
August 28, 2026 8.484
August 27, 2026 8.484
August 26, 2026 8.484
August 25, 2026 8.484
August 24, 2026 8.484
August 21, 2026 8.484
August 20, 2026 8.484
August 19, 2026 8.484
August 18, 2026 8.484
August 17, 2026 8.484
August 14, 2026 8.484
August 13, 2026 8.484
August 12, 2026 8.484
August 11, 2026 8.484
August 10, 2026 8.484
August 07, 2026 8.484
August 06, 2026 8.484
August 05, 2026 8.484
August 04, 2026 8.484

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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