Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.985
May 02, 2024 7.985
May 01, 2024 7.985
April 30, 2024 7.985
April 29, 2024 7.985
April 26, 2024 7.985
April 25, 2024 7.985
April 24, 2024 7.985
April 23, 2024 7.985
April 22, 2024 7.985
April 19, 2024 7.985
April 18, 2024 7.985
April 17, 2024 7.985
April 16, 2024 7.985
April 15, 2024 7.985
April 12, 2024 7.985
April 11, 2024 7.985
April 10, 2024 7.985
April 09, 2024 7.985
April 08, 2024 7.985
April 05, 2024 7.985
April 04, 2024 7.985
April 03, 2024 7.985
April 02, 2024 7.985
April 01, 2024 7.985
Date Value
March 28, 2024 7.985
March 27, 2024 7.985
March 26, 2024 7.985
March 25, 2024 7.985
March 22, 2024 7.985
March 21, 2024 7.985
March 20, 2024 7.985
March 19, 2024 7.985
March 18, 2024 7.985
March 15, 2024 7.985
March 14, 2024 7.985
March 13, 2024 7.985
March 12, 2024 7.985
March 11, 2024 7.985
March 08, 2024 7.985
March 07, 2024 7.985
March 06, 2024 7.985
March 05, 2024 7.985
March 04, 2024 7.985
March 01, 2024 7.985
February 29, 2024 7.985
February 28, 2024 7.985
February 27, 2024 7.985
February 26, 2024 7.985
February 23, 2024 7.985

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.

Read full definition.

Total Return Price Range, Past 5 Years

7.985
Minimum
May 06 2019
7.985
Maximum
May 06 2019
7.985
Average
7.985
Median
May 06 2019