Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 4.48
October 29, 2026 4.48
October 28, 2026 4.48
October 27, 2026 4.48
October 26, 2026 4.48
October 23, 2026 4.48
October 22, 2026 4.48
October 21, 2026 4.48
October 20, 2026 4.48
October 19, 2026 4.48
October 16, 2026 4.48
October 15, 2026 4.48
October 14, 2026 4.48
October 13, 2026 4.48
October 12, 2026 4.48
October 09, 2026 4.48
October 08, 2026 4.48
October 07, 2026 4.48
October 06, 2026 4.48
October 05, 2026 4.48
October 02, 2026 4.48
October 01, 2026 4.48
September 30, 2026 4.48
September 29, 2026 4.48
September 28, 2026 4.48
Date Value
September 25, 2026 4.48
September 24, 2026 4.48
September 23, 2026 4.48
September 22, 2026 4.48
September 21, 2026 4.48
September 18, 2026 4.48
September 17, 2026 4.48
September 16, 2026 4.48
September 15, 2026 4.48
September 14, 2026 4.48
September 11, 2026 4.48
September 10, 2026 4.48
September 09, 2026 4.48
September 08, 2026 4.418
September 04, 2026 4.418
September 03, 2026 4.418
September 02, 2026 4.418
September 01, 2026 4.418
August 31, 2026 4.418
August 28, 2026 4.418
August 27, 2026 4.418
August 26, 2026 4.418
August 25, 2026 4.418
August 24, 2026 4.418
August 21, 2026 4.418

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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