Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 7.670
April 15, 2024 7.690
April 12, 2024 7.75
April 11, 2024 7.92
April 10, 2024 7.91
April 09, 2024 8.09
April 08, 2024 8.04
April 05, 2024 8.03
April 04, 2024 7.94
April 03, 2024 8.03
April 02, 2024 7.93
April 01, 2024 8.00
March 28, 2024 8.040
March 27, 2024 7.88
March 26, 2024 7.74
March 25, 2024 7.74
March 22, 2024 7.74
March 21, 2024 7.79
March 20, 2024 7.72
March 19, 2024 7.60
March 18, 2024 7.61
March 15, 2024 7.636
March 14, 2024 7.61
March 13, 2024 7.755
March 12, 2024 7.671
Date Value
March 11, 2024 7.671
March 08, 2024 7.681
March 07, 2024 7.730
March 06, 2024 7.711
March 05, 2024 7.632
March 04, 2024 7.701
March 01, 2024 7.652
February 29, 2024 7.603
February 28, 2024 7.593
February 27, 2024 7.625
February 26, 2024 7.612
February 23, 2024 7.632
February 22, 2024 7.631
February 21, 2024 7.573
February 20, 2024 7.573
February 16, 2024 7.662
February 15, 2024 7.642
February 14, 2024 7.514
February 13, 2024 7.445
February 12, 2024 7.662
February 09, 2024 7.593
February 08, 2024 7.573
February 07, 2024 7.514
February 06, 2024 7.484
February 05, 2024 7.464

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

3.073
Minimum
Mar 23 2020
8.195
Maximum
Apr 20 2022
6.360
Average
6.853
Median
May 07 2021