Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 7.03
May 08, 2024 7.05
May 07, 2024 7.06
May 06, 2024 7.14
May 03, 2024 6.89
May 02, 2024 6.81
May 01, 2024 6.77
April 30, 2024 6.61
April 29, 2024 6.68
April 26, 2024 6.68
April 25, 2024 6.640
April 24, 2024 6.650
April 23, 2024 6.670
April 22, 2024 6.591
April 19, 2024 6.640
April 18, 2024 6.650
April 17, 2024 6.522
April 16, 2024 6.472
April 15, 2024 6.502
April 12, 2024 6.532
April 11, 2024 6.601
April 10, 2024 6.502
April 09, 2024 6.779
April 08, 2024 6.68
April 05, 2024 6.729
Date Value
April 04, 2024 6.621
April 03, 2024 6.907
April 02, 2024 6.907
April 01, 2024 6.888
March 28, 2024 6.828
March 27, 2024 6.789
March 26, 2024 6.601
March 25, 2024 6.826
March 22, 2024 6.620
March 21, 2024 6.601
March 20, 2024 6.650
March 19, 2024 6.484
March 18, 2024 6.376
March 15, 2024 6.240
March 14, 2024 6.162
March 13, 2024 6.201
March 12, 2024 6.181
March 11, 2024 6.113
March 08, 2024 6.044
March 07, 2024 6.083
March 06, 2024 5.908
March 05, 2024 5.849
March 04, 2024 5.81
March 01, 2024 5.849
February 29, 2024 5.81

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

2.321
Minimum
Mar 24 2020
9.264
Maximum
Jun 14 2021
6.606
Average
6.354
Median
Jul 26 2022