Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 6.88
October 23, 2026 6.88
October 22, 2026 6.88
October 21, 2026 6.87
October 20, 2026 6.88
October 19, 2026 6.92
October 16, 2026 6.95
October 15, 2026 6.88
October 14, 2026 6.729
October 13, 2026 6.838
October 12, 2026 6.828
October 09, 2026 6.828
October 08, 2026 6.808
October 07, 2026 6.808
October 06, 2026 6.857
October 05, 2026 6.818
October 02, 2026 6.857
October 01, 2026 6.818
September 30, 2026 6.828
September 29, 2026 6.818
September 28, 2026 6.778
September 25, 2026 6.847
September 24, 2026 6.828
September 23, 2026 6.877
September 22, 2026 6.966
Date Value
September 21, 2026 7.005
September 18, 2026 7.035
September 17, 2026 7.074
September 16, 2026 7.005
September 15, 2026 7.035
September 14, 2026 7.093
September 11, 2026 7.171
September 10, 2026 7.152
September 09, 2026 7.239
September 08, 2026 7.268
September 04, 2026 7.259
September 03, 2026 7.259
September 02, 2026 7.249
September 01, 2026 7.239
August 31, 2026 7.278
August 28, 2026 7.278
August 27, 2026 7.278
August 26, 2026 7.268
August 25, 2026 7.278
August 24, 2026 7.268
August 21, 2026 7.288
August 20, 2026 7.307
August 19, 2026 7.385
August 18, 2026 7.346
August 17, 2026 7.366

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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