Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 7.70
October 20, 2026 7.70
October 19, 2026 7.70
October 16, 2026 7.70
October 15, 2026 7.70
October 14, 2026 7.70
October 13, 2026 7.70
October 12, 2026 7.70
October 09, 2026 7.70
October 08, 2026 7.70
October 07, 2026 7.70
October 06, 2026 7.70
October 05, 2026 7.70
October 02, 2026 7.70
October 01, 2026 7.70
September 30, 2026 7.70
September 29, 2026 7.70
September 28, 2026 7.70
September 25, 2026 7.70
September 24, 2026 7.70
September 23, 2026 7.70
September 22, 2026 7.70
September 21, 2026 7.70
September 18, 2026 7.70
September 17, 2026 7.70
Date Value
September 16, 2026 7.70
September 15, 2026 7.70
September 14, 2026 7.70
September 11, 2026 7.70
September 10, 2026 7.70
September 09, 2026 7.70
September 08, 2026 7.70
September 04, 2026 7.70
September 03, 2026 7.70
September 02, 2026 7.70
September 01, 2026 7.70
August 31, 2026 7.70
August 28, 2026 7.574
August 27, 2026 7.574
August 26, 2026 7.574
August 25, 2026 7.574
August 24, 2026 7.574
August 21, 2026 7.574
August 20, 2026 7.574
August 19, 2026 7.574
August 18, 2026 7.574
August 17, 2026 7.574
August 14, 2026 7.574
August 13, 2026 7.574
August 12, 2026 7.574

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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