Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 6.03
May 16, 2024 6.01
May 15, 2024 6.03
May 14, 2024 6.01
May 13, 2024 5.98
May 10, 2024 6.061
May 09, 2024 6.071
May 08, 2024 6.051
May 07, 2024 6.031
May 06, 2024 6.011
May 03, 2024 6.001
May 02, 2024 5.951
May 01, 2024 5.892
April 30, 2024 5.872
April 29, 2024 5.872
April 26, 2024 5.832
April 25, 2024 5.822
April 24, 2024 5.892
April 23, 2024 5.862
April 22, 2024 5.822
April 19, 2024 5.852
April 18, 2024 5.832
April 17, 2024 5.842
April 16, 2024 5.832
April 15, 2024 5.832
Date Value
April 12, 2024 5.862
April 11, 2024 5.842
April 10, 2024 5.843
April 09, 2024 5.902
April 08, 2024 5.952
April 05, 2024 5.942
April 04, 2024 5.942
April 03, 2024 5.912
April 02, 2024 5.992
April 01, 2024 6.022
March 28, 2024 6.061
March 27, 2024 6.022
March 26, 2024 6.002
March 25, 2024 6.041
March 22, 2024 6.022
March 21, 2024 6.002
March 20, 2024 6.002
March 19, 2024 6.022
March 18, 2024 6.041
March 15, 2024 5.972
March 14, 2024 5.962
March 13, 2024 6.002
March 12, 2024 6.003
March 11, 2024 6.003
March 08, 2024 5.993

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

4.898
Minimum
Oct 25 2023
8.406
Maximum
Aug 27 2021
6.597
Average
6.533
Median
Jun 25 2019