Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 8.905
April 24, 2024 9.215
April 23, 2024 9.21
April 22, 2024 8.77
April 19, 2024 9.000
April 18, 2024 8.98
April 17, 2024 8.71
April 16, 2024 8.790
April 15, 2024 8.725
April 12, 2024 8.88
April 11, 2024 8.770
April 10, 2024 9.11
April 09, 2024 9.145
April 08, 2024 8.997
April 05, 2024 9.185
April 04, 2024 9.30
April 03, 2024 9.125
April 02, 2024 9.295
April 01, 2024 9.57
March 28, 2024 9.035
March 27, 2024 9.51
March 26, 2024 9.545
March 25, 2024 9.70
March 22, 2024 9.94
March 21, 2024 9.86
Date Value
March 20, 2024 9.70
March 19, 2024 9.935
March 18, 2024 9.905
March 15, 2024 9.94
March 14, 2024 9.77
March 13, 2024 9.82
March 12, 2024 9.505
March 11, 2024 9.56
March 08, 2024 9.47
March 07, 2024 9.770
March 06, 2024 9.74
March 05, 2024 9.845
March 04, 2024 9.78
March 01, 2024 9.89
February 29, 2024 9.900
February 28, 2024 9.925
February 27, 2024 9.925
February 26, 2024 9.940
February 23, 2024 9.945
February 22, 2024 10.09
February 21, 2024 10.16
February 20, 2024 10.10
February 16, 2024 10.13
February 15, 2024 10.14
February 14, 2024 10.16

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

8.71
Minimum
Apr 17 2024
14.62
Maximum
May 21 2019
10.67
Average
10.27
Median