Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 04, 2024 19.30
January 03, 2024 19.39
January 02, 2024 19.40
December 29, 2023 19.38
December 28, 2023 19.44
December 27, 2023 19.45
December 26, 2023 19.30
December 22, 2023 19.28
December 21, 2023 19.26
December 20, 2023 19.24
December 19, 2023 19.35
December 18, 2023 19.26
December 15, 2023 19.25
December 14, 2023 19.33
December 13, 2023 19.31
December 12, 2023 19.06
December 11, 2023 19.06
December 08, 2023 19.01
December 07, 2023 19.05
December 06, 2023 19.05
December 05, 2023 18.97
December 04, 2023 18.98
December 01, 2023 19.01
November 30, 2023 18.88
November 29, 2023 18.87
Date Value
November 28, 2023 18.84
November 27, 2023 18.79
November 24, 2023 18.76
November 22, 2023 18.78
November 21, 2023 18.75
November 20, 2023 18.71
November 17, 2023 18.70
November 16, 2023 18.73
November 15, 2023 18.69
November 14, 2023 18.69
November 13, 2023 18.67
November 10, 2023 18.67
November 09, 2023 18.68
November 08, 2023 18.67
November 07, 2023 18.68
November 06, 2023 18.66
November 03, 2023 18.67
November 02, 2023 18.65
November 01, 2023 18.65
October 31, 2023 18.65
October 30, 2023 18.65
October 27, 2023 18.65
October 26, 2023 18.64
October 25, 2023 18.64
October 24, 2023 18.63

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

18.46
Minimum
Feb 23 2023
23.71
Maximum
Nov 05 2021
20.09
Average
19.28
Median
Dec 15 2022