Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 6.34
May 30, 2024 6.31
May 29, 2024 6.27
May 28, 2024 6.41
May 24, 2024 6.39
May 23, 2024 6.48
May 22, 2024 6.492
May 21, 2024 6.511
May 20, 2024 6.591
May 17, 2024 6.621
May 16, 2024 6.511
May 15, 2024 6.322
May 14, 2024 6.412
May 13, 2024 6.352
May 10, 2024 6.392
May 09, 2024 6.422
May 08, 2024 6.521
May 07, 2024 6.531
May 06, 2024 6.511
May 03, 2024 6.571
May 02, 2024 6.372
May 01, 2024 6.402
April 30, 2024 6.362
April 29, 2024 6.482
April 26, 2024 6.412
Date Value
April 25, 2024 6.332
April 24, 2024 6.442
April 23, 2024 6.501
April 22, 2024 6.462
April 19, 2024 6.294
April 18, 2024 6.314
April 17, 2024 6.314
April 16, 2024 6.354
April 15, 2024 6.482
April 12, 2024 6.610
April 11, 2024 6.581
April 10, 2024 6.610
April 09, 2024 6.64
April 08, 2024 6.650
April 05, 2024 6.739
April 04, 2024 6.600
April 03, 2024 6.650
April 02, 2024 6.670
April 01, 2024 6.739
March 28, 2024 6.946
March 27, 2024 6.630
March 26, 2024 6.64
March 25, 2024 6.660
March 22, 2024 6.541
March 21, 2024 6.363

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

4.941
Minimum
May 11 2020
10.21
Maximum
Aug 17 2022
8.045
Average
8.255
Median
Jun 27 2023