Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 6.89
April 30, 2024 6.79
April 29, 2024 6.78
April 26, 2024 6.825
April 25, 2024 6.785
April 24, 2024 6.825
April 23, 2024 6.92
April 22, 2024 6.79
April 19, 2024 6.73
April 18, 2024 6.690
April 17, 2024 6.671
April 16, 2024 6.680
April 15, 2024 6.680
April 12, 2024 6.799
April 11, 2024 6.869
April 10, 2024 6.948
April 09, 2024 6.958
April 08, 2024 6.968
April 05, 2024 6.997
April 04, 2024 6.998
April 03, 2024 7.032
April 02, 2024 7.027
April 01, 2024 7.017
March 28, 2024 6.928
March 27, 2024 7.007
Date Value
March 26, 2024 6.958
March 25, 2024 6.958
March 22, 2024 6.953
March 21, 2024 6.977
March 20, 2024 6.987
March 19, 2024 7.007
March 18, 2024 6.958
March 15, 2024 6.968
March 14, 2024 6.948
March 13, 2024 7.007
March 12, 2024 6.988
March 11, 2024 7.007
March 08, 2024 7.007
March 07, 2024 7.007
March 06, 2024 6.988
March 05, 2024 6.968
March 04, 2024 7.002
March 01, 2024 6.968
February 29, 2024 6.938
February 28, 2024 6.909
February 27, 2024 6.899
February 26, 2024 6.880
February 23, 2024 6.909
February 22, 2024 6.899
February 21, 2024 6.885

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

4.406
Minimum
Mar 18 2020
7.979
Maximum
Jul 02 2021
6.640
Average
6.550
Median
Mar 08 2023