Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 8.14
May 02, 2024 8.05
May 01, 2024 8.05
April 30, 2024 8.02
April 29, 2024 8.02
April 26, 2024 8.02
April 25, 2024 7.98
April 24, 2024 8.04
April 23, 2024 8.06
April 22, 2024 8.00
April 19, 2024 7.88
April 18, 2024 7.89
April 17, 2024 7.86
April 16, 2024 7.82
April 15, 2024 7.81
April 12, 2024 7.88
April 11, 2024 8.008
April 10, 2024 7.998
April 09, 2024 8.047
April 08, 2024 8.067
April 05, 2024 8.027
April 04, 2024 7.998
April 03, 2024 8.077
April 02, 2024 8.057
April 01, 2024 8.086
Date Value
March 28, 2024 8.136
March 27, 2024 8.146
March 26, 2024 8.106
March 25, 2024 8.126
March 22, 2024 8.126
March 21, 2024 8.156
March 20, 2024 8.077
March 19, 2024 8.008
March 18, 2024 7.909
March 15, 2024 7.860
March 14, 2024 7.948
March 13, 2024 8.011
March 12, 2024 8.031
March 11, 2024 7.992
March 08, 2024 8.011
March 07, 2024 8.031
March 06, 2024 8.002
March 05, 2024 7.943
March 04, 2024 7.933
March 01, 2024 7.904
February 29, 2024 7.855
February 28, 2024 7.825
February 27, 2024 7.816
February 26, 2024 7.776
February 23, 2024 7.825

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

3.403
Minimum
Mar 18 2020
8.315
Maximum
Feb 02 2023
6.820
Average
7.315
Median
Aug 25 2023