Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.750
May 02, 2024 7.898
May 01, 2024 8.114
April 30, 2024 8.067
April 29, 2024 7.865
April 26, 2024 7.937
April 25, 2024 8.055
April 24, 2024 7.94
April 23, 2024 7.945
April 22, 2024 8.125
April 19, 2024 8.315
April 18, 2024 8.319
April 17, 2024 8.258
April 16, 2024 8.267
April 15, 2024 8.11
April 12, 2024 8.069
April 11, 2024 7.80
April 10, 2024 7.93
April 09, 2024 7.645
April 08, 2024 7.637
April 05, 2024 7.706
April 04, 2024 7.738
April 03, 2024 7.631
April 02, 2024 7.720
April 01, 2024 7.606
Date Value
March 28, 2024 7.541
March 27, 2024 7.498
March 26, 2024 7.579
March 25, 2024 7.596
March 22, 2024 7.56
March 21, 2024 7.525
March 20, 2024 7.527
March 19, 2024 7.684
March 18, 2024 7.714
March 15, 2024 7.704
March 14, 2024 7.716
March 13, 2024 7.59
March 12, 2024 7.605
March 11, 2024 7.727
March 08, 2024 7.644
March 07, 2024 7.624
March 06, 2024 7.768
March 05, 2024 7.956
March 04, 2024 7.913
March 01, 2024 7.798
February 29, 2024 8.110
February 28, 2024 8.081
February 27, 2024 7.992
February 26, 2024 8.007
February 23, 2024 7.992

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

7.498
Minimum
Mar 27 2024
36.58
Maximum
Mar 23 2020
13.54
Average
11.09
Median
May 31 2022