Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.48
May 02, 2024 7.41
May 01, 2024 7.37
April 30, 2024 7.32
April 29, 2024 7.31
April 26, 2024 7.338
April 25, 2024 7.33
April 24, 2024 7.375
April 23, 2024 7.38
April 22, 2024 7.34
April 19, 2024 7.35
April 18, 2024 7.35
April 17, 2024 7.365
April 16, 2024 7.35
April 15, 2024 7.329
April 12, 2024 7.374
April 11, 2024 7.349
April 10, 2024 7.349
April 09, 2024 7.433
April 08, 2024 7.438
April 05, 2024 7.414
April 04, 2024 7.463
April 03, 2024 7.468
April 02, 2024 7.508
April 01, 2024 7.538
Date Value
March 28, 2024 7.567
March 27, 2024 7.617
March 26, 2024 7.587
March 25, 2024 7.597
March 22, 2024 7.617
March 21, 2024 7.597
March 20, 2024 7.602
March 19, 2024 7.567
March 18, 2024 7.528
March 15, 2024 7.488
March 14, 2024 7.468
March 13, 2024 7.508
March 12, 2024 7.478
March 11, 2024 7.472
March 08, 2024 7.463
March 07, 2024 7.463
March 06, 2024 7.453
March 05, 2024 7.453
March 04, 2024 7.423
March 01, 2024 7.443
February 29, 2024 7.423
February 28, 2024 7.403
February 27, 2024 7.393
February 26, 2024 7.393
February 23, 2024 7.433

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

6.148
Minimum
Mar 18 2020
9.435
Maximum
Aug 04 2021
7.786
Average
7.762
Median
Oct 28 2020