Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 21, 2023 28.40
July 20, 2023 28.40
July 19, 2023 28.40
July 18, 2023 28.40
July 17, 2023 28.40
July 14, 2023 28.40
July 13, 2023 28.40
July 12, 2023 28.40
July 11, 2023 28.40
July 10, 2023 28.40
July 07, 2023 28.40
July 06, 2023 28.40
July 05, 2023 28.40
July 03, 2023 28.40
June 30, 2023 28.40
June 29, 2023 28.40
June 28, 2023 28.40
June 27, 2023 28.40
June 26, 2023 28.40
June 23, 2023 28.40
June 22, 2023 28.40
June 21, 2023 28.40
June 20, 2023 28.40
June 16, 2023 28.40
June 15, 2023 28.40
Date Value
June 14, 2023 28.40
June 13, 2023 28.40
June 12, 2023 28.40
June 09, 2023 28.40
June 08, 2023 28.40
June 07, 2023 28.40
June 06, 2023 27.94
June 05, 2023 27.68
June 02, 2023 27.90
June 01, 2023 28.46
May 31, 2023 27.42
May 30, 2023 27.90
May 26, 2023 28.00
May 25, 2023 27.99
May 24, 2023 27.63
May 23, 2023 27.79
May 22, 2023 28.38
May 19, 2023 28.65
May 18, 2023 27.83
May 17, 2023 28.53
May 16, 2023 28.00
May 15, 2023 28.96
May 12, 2023 29.56
May 11, 2023 29.11
May 10, 2023 30.00

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

14.67
Minimum
Mar 23 2020
67.50
Maximum
Mar 07 2022
25.69
Average
24.17
Median