Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 6.81
October 15, 2026 6.81
October 14, 2026 6.81
October 13, 2026 6.10
October 12, 2026 6.10
October 09, 2026 6.10
October 08, 2026 6.10
October 07, 2026 6.10
October 06, 2026 6.10
October 05, 2026 6.10
October 02, 2026 6.10
October 01, 2026 6.10
September 30, 2026 6.10
September 29, 2026 6.10
September 28, 2026 6.10
September 25, 2026 6.10
September 24, 2026 6.10
September 23, 2026 5.80
September 22, 2026 5.80
September 21, 2026 5.80
September 18, 2026 5.89
September 17, 2026 5.89
September 16, 2026 5.89
September 15, 2026 5.89
September 14, 2026 5.89
Date Value
September 11, 2026 5.745
September 10, 2026 5.745
September 09, 2026 5.745
September 08, 2026 5.745
September 04, 2026 5.745
September 03, 2026 5.745
September 02, 2026 4.819
September 01, 2026 4.819
August 31, 2026 4.819
August 28, 2026 4.819
August 27, 2026 4.819
August 26, 2026 4.819
August 25, 2026 4.819
August 24, 2026 4.819
August 21, 2026 4.819
August 20, 2026 4.819
August 19, 2026 4.819
August 18, 2026 4.819
August 17, 2026 4.819
August 14, 2026 4.819
August 13, 2026 4.819
August 12, 2026 4.819
August 11, 2026 4.819
August 10, 2026 4.819
August 07, 2026 4.819

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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