Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 03, 2023 21.08
October 02, 2023 21.08
September 29, 2023 21.08
September 28, 2023 21.08
September 27, 2023 21.08
September 26, 2023 21.08
September 25, 2023 21.08
September 22, 2023 21.08
September 21, 2023 21.08
September 20, 2023 21.08
September 19, 2023 21.17
September 18, 2023 21.36
September 15, 2023 21.18
September 14, 2023 21.33
September 13, 2023 21.31
September 12, 2023 21.38
September 11, 2023 21.42
September 08, 2023 20.98
September 07, 2023 21.02
September 06, 2023 21.55
September 05, 2023 21.64
September 01, 2023 21.54
August 31, 2023 21.22
August 30, 2023 21.38
August 29, 2023 21.40
Date Value
August 28, 2023 21.00
August 25, 2023 20.73
August 24, 2023 20.91
August 23, 2023 20.76
August 22, 2023 20.81
August 21, 2023 21.03
August 18, 2023 21.09
August 17, 2023 21.41
August 16, 2023 21.08
August 15, 2023 21.40
August 14, 2023 21.94
August 11, 2023 21.86
August 10, 2023 22.49
August 09, 2023 22.38
August 08, 2023 22.28
August 07, 2023 22.47
August 04, 2023 22.77
August 03, 2023 22.98
August 02, 2023 22.61
August 01, 2023 22.96
July 31, 2023 23.23
July 28, 2023 23.26
July 27, 2023 22.53
July 26, 2023 22.87
July 25, 2023 22.77

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.

Read full definition.

Total Return Price Range, Past 5 Years

20.73
Minimum
Aug 25 2023
49.78
Maximum
Feb 17 2021
31.56
Average
30.76
Median