Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 7.62
November 05, 2026 7.77
November 04, 2026 7.90
November 03, 2026 7.58
November 02, 2026 7.72
October 30, 2026 7.63
October 29, 2026 7.83
October 28, 2026 7.79
October 27, 2026 7.82
October 26, 2026 7.77
October 23, 2026 7.79
October 22, 2026 7.74
October 21, 2026 7.58
October 20, 2026 7.65
October 19, 2026 7.44
October 16, 2026 7.68
October 15, 2026 7.79
October 14, 2026 7.62
October 13, 2026 7.69
October 12, 2026 7.72
October 09, 2026 7.77
October 08, 2026 7.81
October 07, 2026 7.71
October 06, 2026 7.87
October 05, 2026 7.83
Date Value
October 02, 2026 7.89
October 01, 2026 8.01
September 30, 2026 8.103
September 29, 2026 8.296
September 28, 2026 8.315
September 25, 2026 8.402
September 24, 2026 8.402
September 23, 2026 8.595
September 22, 2026 8.855
September 21, 2026 8.787
September 18, 2026 8.701
September 17, 2026 8.807
September 16, 2026 8.787
September 15, 2026 8.836
September 14, 2026 8.951
September 11, 2026 9.009
September 10, 2026 9.057
September 09, 2026 9.298
September 08, 2026 9.375
September 04, 2026 9.452
September 03, 2026 9.394
September 02, 2026 9.375
September 01, 2026 9.298
August 31, 2026 9.404
August 28, 2026 9.452

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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