Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.175
May 02, 2024 7.12
May 01, 2024 7.12
April 30, 2024 7.07
April 29, 2024 7.08
April 26, 2024 7.065
April 25, 2024 7.01
April 24, 2024 7.045
April 23, 2024 7.07
April 22, 2024 7.07
April 19, 2024 7.04
April 18, 2024 7.04
April 17, 2024 7.03
April 16, 2024 7.00
April 15, 2024 7.00
April 12, 2024 7.05
April 11, 2024 7.080
April 10, 2024 7.099
April 09, 2024 7.149
April 08, 2024 7.129
April 05, 2024 7.119
April 04, 2024 7.099
April 03, 2024 7.119
April 02, 2024 7.129
April 01, 2024 7.164
Date Value
March 28, 2024 7.198
March 27, 2024 7.188
March 26, 2024 7.188
March 25, 2024 7.139
March 22, 2024 7.149
March 21, 2024 7.188
March 20, 2024 7.169
March 19, 2024 7.169
March 18, 2024 7.139
March 15, 2024 7.119
March 14, 2024 7.151
March 13, 2024 7.169
March 12, 2024 7.139
March 11, 2024 7.110
March 08, 2024 7.110
March 07, 2024 7.129
March 06, 2024 7.129
March 05, 2024 7.100
March 04, 2024 7.159
March 01, 2024 7.169
February 29, 2024 7.149
February 28, 2024 7.100
February 27, 2024 7.09
February 26, 2024 7.120
February 23, 2024 7.129

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

4.191
Minimum
Mar 18 2020
8.407
Maximum
Nov 03 2021
6.543
Average
6.372
Median
Oct 13 2020