Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 7.45
October 14, 2026 7.45
October 13, 2026 7.45
October 12, 2026 7.45
October 09, 2026 7.45
October 08, 2026 7.45
October 07, 2026 7.45
October 06, 2026 7.45
October 05, 2026 7.45
October 02, 2026 7.45
October 01, 2026 7.45
September 30, 2026 7.45
September 29, 2026 7.322
September 28, 2026 7.322
September 25, 2026 7.322
September 24, 2026 7.322
September 23, 2026 7.322
September 22, 2026 7.322
September 21, 2026 7.322
September 18, 2026 7.322
September 17, 2026 7.322
September 16, 2026 7.322
September 15, 2026 7.322
September 14, 2026 7.322
September 11, 2026 7.322
Date Value
September 10, 2026 7.322
September 09, 2026 7.322
September 08, 2026 7.322
September 04, 2026 7.322
September 03, 2026 7.322
September 02, 2026 7.322
September 01, 2026 7.322
August 31, 2026 7.322
August 28, 2026 7.322
August 27, 2026 7.322
August 26, 2026 7.322
August 25, 2026 7.322
August 24, 2026 7.322
August 21, 2026 7.322
August 20, 2026 7.322
August 19, 2026 7.322
August 18, 2026 7.322
August 17, 2026 7.322
August 14, 2026 7.322
August 13, 2026 7.322
August 12, 2026 7.322
August 11, 2026 7.322
August 10, 2026 7.322
August 07, 2026 7.322
August 06, 2026 7.322

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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