Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 8.27
October 29, 2026 8.27
October 28, 2026 8.27
October 27, 2026 8.27
October 26, 2026 8.27
October 23, 2026 8.27
October 22, 2026 8.35
October 21, 2026 8.35
October 20, 2026 8.35
October 19, 2026 8.00
October 16, 2026 8.00
October 15, 2026 8.00
October 14, 2026 8.00
October 13, 2026 7.20
October 12, 2026 7.20
October 09, 2026 7.20
October 08, 2026 7.20
October 07, 2026 7.20
October 06, 2026 7.20
October 05, 2026 7.20
October 02, 2026 7.20
October 01, 2026 7.20
September 30, 2026 7.20
September 29, 2026 7.170
September 28, 2026 7.170
Date Value
September 25, 2026 7.170
September 24, 2026 7.170
September 23, 2026 7.413
September 22, 2026 7.413
September 21, 2026 7.413
September 18, 2026 7.413
September 17, 2026 7.970
September 16, 2026 7.970
September 15, 2026 7.970
September 14, 2026 7.970
September 11, 2026 8.114
September 10, 2026 8.114
September 09, 2026 8.114
September 08, 2026 8.114
September 04, 2026 8.114
September 03, 2026 8.114
September 02, 2026 8.114
September 01, 2026 7.945
August 31, 2026 7.945
August 28, 2026 7.945
August 27, 2026 7.945
August 26, 2026 7.945
August 25, 2026 7.945
August 24, 2026 8.015
August 21, 2026 7.339

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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