Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 9.00
November 05, 2026 9.00
November 04, 2026 8.90
November 03, 2026 8.90
November 02, 2026 8.90
October 30, 2026 8.90
October 29, 2026 8.90
October 28, 2026 8.90
October 27, 2026 8.90
October 26, 2026 8.90
October 23, 2026 8.90
October 22, 2026 8.90
October 21, 2026 8.90
October 20, 2026 8.90
October 19, 2026 8.90
October 16, 2026 8.90
October 15, 2026 8.90
October 14, 2026 8.90
October 13, 2026 8.010
October 12, 2026 8.010
October 09, 2026 8.010
October 08, 2026 8.010
October 07, 2026 8.010
October 06, 2026 8.010
October 05, 2026 8.010
Date Value
October 02, 2026 8.010
October 01, 2026 8.010
September 30, 2026 8.010
September 29, 2026 8.010
September 28, 2026 8.010
September 25, 2026 8.010
September 24, 2026 8.010
September 23, 2026 8.010
September 22, 2026 8.010
September 21, 2026 8.010
September 18, 2026 8.010
September 17, 2026 8.010
September 16, 2026 8.010
September 15, 2026 8.010
September 14, 2026 8.010
September 11, 2026 8.010
September 10, 2026 8.010
September 09, 2026 8.010
September 08, 2026 8.010
September 04, 2026 8.010
September 03, 2026 8.010
September 02, 2026 8.010
September 01, 2026 8.010
August 31, 2026 8.010
August 28, 2026 8.010

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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