Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 6.55
November 03, 2026 6.55
November 02, 2026 6.55
October 30, 2026 6.55
October 29, 2026 6.55
October 28, 2026 6.55
October 27, 2026 6.55
October 26, 2026 6.55
October 23, 2026 6.55
October 22, 2026 6.55
October 21, 2026 6.55
October 20, 2026 6.55
October 19, 2026 6.55
October 16, 2026 6.55
October 15, 2026 6.55
October 14, 2026 6.55
October 13, 2026 6.55
October 12, 2026 6.55
October 09, 2026 6.55
October 08, 2026 6.55
October 07, 2026 6.55
October 06, 2026 6.55
October 05, 2026 6.55
October 02, 2026 6.55
October 01, 2026 6.55
Date Value
September 30, 2026 6.55
September 29, 2026 6.394
September 28, 2026 6.394
September 25, 2026 6.394
September 24, 2026 6.394
September 23, 2026 6.394
September 22, 2026 6.394
September 21, 2026 6.394
September 18, 2026 6.394
September 17, 2026 6.394
September 16, 2026 6.394
September 15, 2026 6.394
September 14, 2026 6.394
September 11, 2026 6.394
September 10, 2026 6.394
September 09, 2026 6.394
September 08, 2026 6.394
September 04, 2026 6.394
September 03, 2026 6.394
September 02, 2026 6.394
September 01, 2026 6.394
August 31, 2026 6.394
August 28, 2026 6.394
August 27, 2026 6.394
August 26, 2026 6.394

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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