Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 7.60
October 15, 2026 7.56
October 14, 2026 7.51
October 13, 2026 7.52
October 09, 2026 7.47
October 08, 2026 7.48
October 07, 2026 7.52
October 06, 2026 7.55
October 05, 2026 7.57
October 02, 2026 7.75
October 01, 2026 7.72
September 30, 2026 7.77
September 29, 2026 7.80
September 28, 2026 7.942
September 25, 2026 7.942
September 24, 2026 8.062
September 23, 2026 8.121
September 22, 2026 8.121
September 21, 2026 8.161
September 18, 2026 8.151
September 17, 2026 8.151
September 16, 2026 8.121
September 15, 2026 8.141
September 14, 2026 8.121
September 11, 2026 8.141
Date Value
September 10, 2026 8.181
September 09, 2026 8.201
September 08, 2026 8.240
September 04, 2026 8.29
September 03, 2026 8.320
September 02, 2026 8.270
September 01, 2026 8.300
August 31, 2026 8.389
August 28, 2026 8.481
August 27, 2026 8.520
August 26, 2026 8.491
August 25, 2026 8.550
August 24, 2026 8.530
August 21, 2026 8.56
August 20, 2026 8.590
August 19, 2026 8.668
August 18, 2026 8.511
August 17, 2026 8.767
August 14, 2026 8.718
August 13, 2026 8.520
August 12, 2026 8.442
August 11, 2026 8.461
August 10, 2026 8.481
August 07, 2026 8.511
August 06, 2026 8.511

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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