Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 8.31
May 23, 2024 8.25
May 22, 2024 8.38
May 21, 2024 8.382
May 20, 2024 8.373
May 17, 2024 8.353
May 16, 2024 8.303
May 15, 2024 8.333
May 14, 2024 8.244
May 13, 2024 8.204
May 10, 2024 8.174
May 09, 2024 8.154
May 08, 2024 8.104
May 07, 2024 8.084
May 06, 2024 8.084
May 03, 2024 8.025
May 02, 2024 7.946
May 01, 2024 7.946
April 30, 2024 7.896
April 29, 2024 7.965
April 26, 2024 7.985
April 25, 2024 7.906
April 24, 2024 7.916
April 23, 2024 7.906
April 22, 2024 7.816
Date Value
April 19, 2024 7.710
April 18, 2024 7.690
April 17, 2024 7.690
April 16, 2024 7.670
April 15, 2024 7.749
April 12, 2024 7.848
April 11, 2024 7.966
April 10, 2024 7.966
April 09, 2024 8.025
April 08, 2024 8.045
April 05, 2024 8.035
April 04, 2024 7.996
April 03, 2024 8.055
April 02, 2024 8.045
April 01, 2024 8.114
March 28, 2024 8.173
March 27, 2024 8.163
March 26, 2024 8.064
March 25, 2024 8.074
March 22, 2024 8.114
March 21, 2024 8.163
March 20, 2024 8.124
March 19, 2024 8.057
March 18, 2024 8.028
March 15, 2024 7.989

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

3.663
Minimum
Mar 18 2020
8.522
Maximum
Jan 12 2022
6.947
Average
7.172
Median
Mar 09 2023