Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 7.75
October 27, 2026 7.71
October 26, 2026 7.62
October 23, 2026 7.60
October 22, 2026 7.61
October 21, 2026 7.670
October 20, 2026 7.72
October 19, 2026 7.71
October 16, 2026 7.71
October 15, 2026 7.70
October 14, 2026 7.65
October 13, 2026 7.74
October 12, 2026 7.70
October 09, 2026 7.72
October 08, 2026 7.742
October 07, 2026 7.762
October 06, 2026 7.802
October 05, 2026 7.841
October 02, 2026 7.871
October 01, 2026 7.881
September 30, 2026 7.911
September 29, 2026 7.950
September 28, 2026 7.901
September 25, 2026 7.990
September 24, 2026 7.921
Date Value
September 23, 2026 7.911
September 22, 2026 7.980
September 21, 2026 8.000
September 18, 2026 8.030
September 17, 2026 8.050
September 16, 2026 7.950
September 15, 2026 7.940
September 14, 2026 7.980
September 11, 2026 8.070
September 10, 2026 8.060
September 09, 2026 8.119
September 08, 2026 8.091
September 04, 2026 8.091
September 03, 2026 8.101
September 02, 2026 8.121
September 01, 2026 8.111
August 31, 2026 8.150
August 28, 2026 8.150
August 27, 2026 8.091
August 26, 2026 8.072
August 25, 2026 8.082
August 24, 2026 8.072
August 21, 2026 8.052
August 20, 2026 8.012
August 19, 2026 8.121

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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