Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 9.22
April 23, 2024 9.15
April 22, 2024 8.95
April 19, 2024 8.83
April 18, 2024 8.78
April 17, 2024 8.78
April 16, 2024 8.99
April 15, 2024 9.31
April 12, 2024 9.28
April 11, 2024 9.46
April 10, 2024 9.34
April 09, 2024 9.63
April 08, 2024 9.50
April 05, 2024 9.44
April 04, 2024 9.35
April 03, 2024 9.43
April 02, 2024 9.41
April 01, 2024 9.54
March 28, 2024 9.61
March 27, 2024 9.62
March 26, 2024 9.38
March 25, 2024 9.480
March 22, 2024 9.550
March 21, 2024 9.769
March 20, 2024 9.530
Date Value
March 19, 2024 9.420
March 18, 2024 9.38
March 15, 2024 9.350
March 14, 2024 9.350
March 13, 2024 9.39
March 12, 2024 9.520
March 11, 2024 9.540
March 08, 2024 9.619
March 07, 2024 9.460
March 06, 2024 9.500
March 05, 2024 9.440
March 04, 2024 9.500
March 01, 2024 9.510
February 29, 2024 9.37
February 28, 2024 9.340
February 27, 2024 9.151
February 26, 2024 9.081
February 23, 2024 9.300
February 22, 2024 9.320
February 21, 2024 9.250
February 20, 2024 9.201
February 16, 2024 9.161
February 15, 2024 9.270
February 14, 2024 9.051
February 13, 2024 8.902

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

2.088
Minimum
Mar 18 2020
11.09
Maximum
Mar 17 2021
8.443
Average
8.828
Median
Sep 13 2021