Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.9502
November 05, 2026 0.9502
November 04, 2026 0.9502
November 03, 2026 0.9502
November 02, 2026 0.9502
October 30, 2026 0.9502
October 29, 2026 0.9502
October 28, 2026 0.9502
October 27, 2026 0.9502
October 26, 2026 0.9502
October 23, 2026 0.9502
October 22, 2026 0.9502
October 21, 2026 0.9502
October 20, 2026 1.238
October 19, 2026 1.238
October 16, 2026 1.238
October 15, 2026 1.238
October 14, 2026 1.238
October 13, 2026 1.238
October 12, 2026 1.238
October 09, 2026 1.238
October 08, 2026 1.238
October 07, 2026 1.238
October 06, 2026 1.238
October 05, 2026 1.238
Date Value
October 02, 2026 1.238
October 01, 2026 1.238
September 30, 2026 1.238
September 29, 2026 1.238
September 28, 2026 1.238
September 25, 2026 1.238
September 24, 2026 1.238
September 23, 2026 1.238
September 22, 2026 1.238
September 21, 2026 1.238
September 18, 2026 1.238
September 17, 2026 1.238
September 16, 2026 1.238
September 15, 2026 1.238
September 14, 2026 1.238
September 11, 2026 1.238
September 10, 2026 1.238
September 09, 2026 1.238
September 08, 2026 1.238
September 04, 2026 1.238
September 03, 2026 1.238
September 02, 2026 1.238
September 01, 2026 1.238
August 31, 2026 1.238
August 28, 2026 1.261

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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