Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.43
May 02, 2024 7.15
May 01, 2024 6.986
April 30, 2024 7.06
April 29, 2024 7.06
April 26, 2024 7.06
April 25, 2024 7.06
April 24, 2024 7.25
April 23, 2024 7.075
April 22, 2024 7.168
April 19, 2024 6.845
April 18, 2024 6.925
April 17, 2024 6.945
April 16, 2024 7.31
April 15, 2024 7.31
April 12, 2024 7.19
April 11, 2024 7.19
April 10, 2024 7.44
April 09, 2024 7.44
April 08, 2024 7.09
April 05, 2024 7.09
April 04, 2024 7.09
April 03, 2024 6.75
April 02, 2024 6.75
April 01, 2024 7.21
Date Value
March 28, 2024 7.462
March 27, 2024 7.566
March 26, 2024 7.566
March 25, 2024 7.526
March 22, 2024 7.405
March 21, 2024 7.555
March 20, 2024 7.74
March 19, 2024 7.41
March 18, 2024 7.20
March 15, 2024 7.805
March 14, 2024 7.546
March 13, 2024 7.418
March 12, 2024 7.382
March 11, 2024 7.26
March 08, 2024 7.26
March 07, 2024 7.26
March 06, 2024 7.26
March 05, 2024 6.700
March 04, 2024 6.835
March 01, 2024 6.835
February 29, 2024 6.835
February 28, 2024 6.835
February 27, 2024 6.835
February 26, 2024 6.835
February 23, 2024 7.06

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

4.159
Minimum
Oct 24 2022
11.76
Maximum
Jan 06 2020
7.112
Average
6.88
Median
Jan 19 2024