Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 17.53
May 02, 2024 17.53
May 01, 2024 17.53
April 30, 2024 17.53
April 29, 2024 17.53
April 26, 2024 17.53
April 25, 2024 17.53
April 24, 2024 17.53
April 23, 2024 17.53
April 22, 2024 17.53
April 19, 2024 17.53
April 18, 2024 17.53
April 17, 2024 17.34
April 16, 2024 17.34
April 15, 2024 17.34
April 12, 2024 17.34
April 11, 2024 17.34
April 10, 2024 17.34
April 09, 2024 17.66
April 08, 2024 17.66
April 05, 2024 17.66
April 04, 2024 17.66
April 03, 2024 17.66
April 02, 2024 17.66
April 01, 2024 17.66
Date Value
March 28, 2024 17.66
March 27, 2024 17.66
March 26, 2024 17.66
March 25, 2024 17.66
March 22, 2024 17.66
March 21, 2024 17.66
March 20, 2024 17.66
March 19, 2024 17.66
March 18, 2024 17.66
March 15, 2024 17.66
March 14, 2024 17.66
March 13, 2024 17.66
March 12, 2024 17.66
March 11, 2024 17.66
March 08, 2024 17.66
March 07, 2024 17.66
March 06, 2024 17.66
March 05, 2024 17.66
March 04, 2024 17.66
March 01, 2024 17.66
February 29, 2024 17.66
February 28, 2024 17.66
February 27, 2024 17.66
February 26, 2024 17.66
February 23, 2024 17.66

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

8.737
Minimum
Aug 03 2021
23.86
Maximum
May 31 2022
16.12
Average
17.42
Median
Jul 20 2023