Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 8.52
April 19, 2024 8.50
April 18, 2024 8.38
April 17, 2024 8.21
April 16, 2024 8.09
April 15, 2024 8.18
April 12, 2024 8.35
April 11, 2024 8.49
April 10, 2024 8.49
April 09, 2024 8.91
April 08, 2024 8.45
April 05, 2024 8.24
April 04, 2024 8.47
April 03, 2024 8.39
April 02, 2024 8.34
April 01, 2024 8.50
March 28, 2024 8.58
March 27, 2024 8.33
March 26, 2024 7.81
March 25, 2024 8.159
March 22, 2024 8.014
March 21, 2024 8.227
March 20, 2024 8.082
March 19, 2024 7.917
March 18, 2024 7.994
Date Value
March 15, 2024 8.120
March 14, 2024 7.791
March 13, 2024 8.052
March 12, 2024 7.994
March 11, 2024 8.052
March 08, 2024 8.227
March 07, 2024 8.276
March 06, 2024 8.218
March 05, 2024 8.120
March 04, 2024 8.441
March 01, 2024 8.538
February 29, 2024 8.518
February 28, 2024 8.188
February 27, 2024 8.266
February 26, 2024 8.198
February 23, 2024 9.062
February 22, 2024 9.236
February 21, 2024 9.828
February 20, 2024 9.867
February 16, 2024 9.828
February 15, 2024 9.944
February 14, 2024 9.682
February 13, 2024 9.420
February 12, 2024 10.03
February 09, 2024 9.673

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

7.791
Minimum
Mar 14 2024
21.74
Maximum
Mar 29 2022
15.25
Average
15.70
Median
Jul 08 2019