Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 3.17
May 20, 2024 3.17
May 17, 2024 3.17
May 16, 2024 3.17
May 15, 2024 3.17
May 14, 2024 3.17
May 13, 2024 3.17
May 10, 2024 3.17
May 09, 2024 3.17
May 08, 2024 3.17
May 07, 2024 3.17
May 06, 2024 3.17
May 03, 2024 3.17
May 02, 2024 3.17
May 01, 2024 3.17
April 30, 2024 3.17
April 29, 2024 3.17
April 26, 2024 3.17
April 25, 2024 3.17
April 24, 2024 3.17
April 23, 2024 3.17
April 22, 2024 3.17
April 19, 2024 3.17
April 18, 2024 3.17
April 17, 2024 3.17
Date Value
April 16, 2024 3.17
April 15, 2024 3.17
April 12, 2024 3.010
April 11, 2024 3.010
April 10, 2024 3.010
April 09, 2024 3.010
April 08, 2024 3.010
April 05, 2024 3.010
April 04, 2024 3.010
April 03, 2024 3.010
April 02, 2024 3.010
April 01, 2024 3.010
March 28, 2024 3.010
March 27, 2024 3.010
March 26, 2024 3.010
March 25, 2024 3.010
March 22, 2024 3.010
March 21, 2024 3.010
March 20, 2024 3.010
March 19, 2024 3.010
March 18, 2024 3.010
March 15, 2024 3.010
March 14, 2024 3.010
March 13, 2024 3.010
March 12, 2024 3.010

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

3.010
Minimum
Jul 27 2023
3.17
Maximum
Apr 15 2024
3.031
Average
3.010
Median
Jul 27 2023

Total Return Price Benchmarks