Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 8.895
May 01, 2024 8.895
April 30, 2024 8.895
April 29, 2024 8.895
April 26, 2024 8.895
April 25, 2024 8.895
April 24, 2024 8.895
April 23, 2024 8.895
April 22, 2024 8.895
April 19, 2024 8.895
April 18, 2024 8.91
April 17, 2024 8.891
April 16, 2024 8.891
April 15, 2024 8.871
April 12, 2024 8.906
April 11, 2024 8.945
April 10, 2024 8.950
April 09, 2024 9.025
April 08, 2024 9.010
April 05, 2024 8.990
April 04, 2024 8.97
April 03, 2024 8.980
April 02, 2024 8.940
April 01, 2024 8.970
March 28, 2024 8.997
Date Value
March 27, 2024 8.920
March 26, 2024 8.841
March 25, 2024 8.881
March 22, 2024 8.861
March 21, 2024 8.891
March 20, 2024 8.901
March 19, 2024 8.851
March 18, 2024 8.821
March 15, 2024 8.821
March 14, 2024 8.801
March 13, 2024 8.864
March 12, 2024 8.834
March 11, 2024 8.809
March 08, 2024 8.794
March 07, 2024 8.774
March 06, 2024 8.794
March 05, 2024 8.701
March 04, 2024 8.774
March 01, 2024 8.759
February 29, 2024 8.677
February 28, 2024 8.634
February 27, 2024 8.644
February 26, 2024 8.625
February 23, 2024 8.634
February 22, 2024 8.639

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

5.207
Minimum
Mar 23 2020
9.947
Maximum
Nov 09 2021
8.542
Average
8.609
Median