Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.19
May 02, 2024 7.15
May 01, 2024 7.11
April 30, 2024 7.04
April 29, 2024 7.04
April 26, 2024 7.01
April 25, 2024 6.97
April 24, 2024 7.03
April 23, 2024 6.98
April 22, 2024 6.90
April 19, 2024 6.85
April 18, 2024 6.86
April 17, 2024 6.88
April 16, 2024 6.82
April 15, 2024 6.80
April 12, 2024 6.91
April 11, 2024 6.982
April 10, 2024 7.002
April 09, 2024 7.082
April 08, 2024 7.092
April 05, 2024 7.072
April 04, 2024 7.082
April 03, 2024 7.112
April 02, 2024 7.122
April 01, 2024 7.112
Date Value
March 28, 2024 7.141
March 27, 2024 7.082
March 26, 2024 7.092
March 25, 2024 7.072
March 22, 2024 7.141
March 21, 2024 7.161
March 20, 2024 7.171
March 19, 2024 7.122
March 18, 2024 7.052
March 15, 2024 7.062
March 14, 2024 7.072
March 13, 2024 7.124
March 12, 2024 7.065
March 11, 2024 7.085
March 08, 2024 7.114
March 07, 2024 7.085
March 06, 2024 7.045
March 05, 2024 7.065
March 04, 2024 7.075
March 01, 2024 7.055
February 29, 2024 7.055
February 28, 2024 7.055
February 27, 2024 7.035
February 26, 2024 7.055
February 23, 2024 7.035

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

3.684
Minimum
Mar 18 2020
8.181
Maximum
Nov 01 2021
6.863
Average
6.88
Median
Apr 17 2024