Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 8.90
April 24, 2024 9.001
April 23, 2024 9.07
April 22, 2024 8.84
April 19, 2024 8.53
April 18, 2024 8.47
April 17, 2024 8.47
April 16, 2024 8.47
April 15, 2024 8.47
April 12, 2024 8.53
April 11, 2024 8.69
April 10, 2024 8.654
April 09, 2024 8.725
April 08, 2024 8.75
April 05, 2024 8.70
April 04, 2024 8.70
April 03, 2024 8.73
April 02, 2024 8.76
April 01, 2024 8.84
March 28, 2024 8.646
March 27, 2024 8.570
March 26, 2024 8.483
March 25, 2024 8.436
March 22, 2024 8.449
March 21, 2024 8.474
Date Value
March 20, 2024 8.407
March 19, 2024 8.364
March 18, 2024 8.340
March 15, 2024 8.350
March 14, 2024 8.330
March 13, 2024 8.397
March 12, 2024 8.378
March 11, 2024 8.283
March 08, 2024 8.283
March 07, 2024 8.273
March 06, 2024 8.263
March 05, 2024 8.205
March 04, 2024 8.193
March 01, 2024 8.254
February 29, 2024 8.196
February 28, 2024 8.177
February 27, 2024 8.201
February 26, 2024 8.187
February 23, 2024 8.254
February 22, 2024 8.255
February 21, 2024 8.196
February 20, 2024 8.196
February 16, 2024 8.187
February 15, 2024 8.187
February 14, 2024 8.158

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

4.216
Minimum
Mar 23 2020
9.07
Maximum
Apr 23 2024
7.155
Average
7.407
Median