Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 13, 2023 20.54
December 12, 2023 20.54
December 11, 2023 20.54
December 08, 2023 20.54
December 07, 2023 20.54
December 06, 2023 20.54
December 05, 2023 20.54
December 04, 2023 20.54
December 01, 2023 20.54
November 30, 2023 20.54
November 29, 2023 20.54
November 28, 2023 20.54
November 27, 2023 20.54
November 24, 2023 20.54
November 22, 2023 20.54
November 21, 2023 20.54
November 20, 2023 20.54
November 17, 2023 20.54
November 16, 2023 20.54
November 15, 2023 20.54
November 14, 2023 20.54
November 13, 2023 20.54
November 10, 2023 20.54
November 09, 2023 20.46
November 08, 2023 20.46
Date Value
November 07, 2023 20.36
November 06, 2023 20.35
November 03, 2023 20.36
November 02, 2023 20.36
November 01, 2023 20.37
October 31, 2023 20.40
October 30, 2023 20.38
October 27, 2023 20.20
October 26, 2023 20.37
October 25, 2023 20.55
October 24, 2023 20.61
October 23, 2023 20.26
October 20, 2023 20.19
October 19, 2023 20.50
October 18, 2023 20.89
October 17, 2023 21.34
October 16, 2023 21.04
October 13, 2023 20.74
October 12, 2023 21.05
October 11, 2023 21.34
October 10, 2023 21.48
October 09, 2023 21.10
October 06, 2023 20.87
October 05, 2023 20.66
October 04, 2023 20.65

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

17.27
Minimum
Sep 23 2022
62.37
Maximum
Feb 12 2021
30.84
Average
23.52
Median
Feb 03 2022