Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 6.78
October 21, 2026 6.78
October 20, 2026 6.78
October 19, 2026 6.78
October 16, 2026 6.78
October 15, 2026 6.78
October 14, 2026 6.78
October 13, 2026 6.78
October 12, 2026 6.78
October 09, 2026 6.78
October 08, 2026 6.78
October 07, 2026 6.78
October 06, 2026 6.78
October 05, 2026 6.78
October 02, 2026 6.78
October 01, 2026 6.78
September 30, 2026 6.78
September 29, 2026 6.628
September 28, 2026 6.628
September 25, 2026 6.628
September 24, 2026 6.628
September 23, 2026 6.628
September 22, 2026 6.628
September 21, 2026 6.628
September 18, 2026 6.628
Date Value
September 17, 2026 6.628
September 16, 2026 6.628
September 15, 2026 6.628
September 14, 2026 6.628
September 11, 2026 6.628
September 10, 2026 6.628
September 09, 2026 6.628
September 08, 2026 6.628
September 04, 2026 6.628
September 03, 2026 6.628
September 02, 2026 6.628
September 01, 2026 6.628
August 31, 2026 6.628
August 28, 2026 6.628
August 27, 2026 6.628
August 26, 2026 6.628
August 25, 2026 6.628
August 24, 2026 6.628
August 21, 2026 6.628
August 20, 2026 6.628
August 19, 2026 6.628
August 18, 2026 6.628
August 17, 2026 6.628
August 14, 2026 6.628
August 13, 2026 6.628

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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Total Return Price Benchmarks