Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 15, 2024 5.58
February 14, 2024 5.58
February 13, 2024 5.60
February 12, 2024 5.86
February 09, 2024 6.54
February 08, 2024 6.26
February 07, 2024 5.50
February 06, 2024 7.13
February 05, 2024 7.04
February 02, 2024 5.33
February 01, 2024 10.50
January 31, 2024 10.50
January 30, 2024 9.04
January 29, 2024 10.94
January 26, 2024 11.06
January 25, 2024 11.04
January 24, 2024 11.04
January 23, 2024 11.05
January 22, 2024 11.03
January 19, 2024 11.03
January 18, 2024 11.04
January 17, 2024 11.04
January 16, 2024 11.03
January 12, 2024 11.04
January 11, 2024 11.04
Date Value
January 10, 2024 11.04
January 09, 2024 11.05
January 08, 2024 11.02
January 05, 2024 11.01
January 04, 2024 11.01
January 03, 2024 11.01
January 02, 2024 11.01
December 29, 2023 11.00
December 28, 2023 11.00
December 27, 2023 11.00
December 26, 2023 11.00
December 22, 2023 11.00
December 21, 2023 11.01
December 20, 2023 10.99
December 19, 2023 10.99
December 18, 2023 10.98
December 15, 2023 10.97
December 14, 2023 10.97
December 13, 2023 10.97
December 12, 2023 10.96
December 11, 2023 10.95
December 08, 2023 10.95
December 07, 2023 10.95
December 06, 2023 10.95
December 05, 2023 10.95

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

5.33
Minimum
Feb 02 2024
11.06
Maximum
Jan 26 2024
10.40
Average
10.51
Median
Mar 28 2023