Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 7.87
April 16, 2024 7.87
April 15, 2024 7.87
April 12, 2024 7.96
April 11, 2024 7.92
April 10, 2024 7.95
April 09, 2024 8.010
April 08, 2024 7.98
April 05, 2024 8.00
April 04, 2024 8.025
April 03, 2024 8.00
April 02, 2024 8.02
April 01, 2024 8.05
March 28, 2024 8.15
March 27, 2024 8.10
March 26, 2024 8.10
March 25, 2024 8.10
March 22, 2024 8.15
March 21, 2024 8.115
March 20, 2024 8.10
March 19, 2024 8.11
March 18, 2024 8.085
March 15, 2024 8.055
March 14, 2024 8.07
March 13, 2024 8.098
Date Value
March 12, 2024 8.088
March 11, 2024 8.108
March 08, 2024 8.108
March 07, 2024 8.058
March 06, 2024 8.019
March 05, 2024 7.959
March 04, 2024 7.989
March 01, 2024 8.088
February 29, 2024 8.068
February 28, 2024 8.038
February 27, 2024 7.999
February 26, 2024 7.999
February 23, 2024 8.009
February 22, 2024 7.999
February 21, 2024 8.088
February 20, 2024 8.098
February 16, 2024 8.058
February 15, 2024 8.088
February 14, 2024 8.011
February 13, 2024 7.991
February 12, 2024 8.041
February 09, 2024 7.991
February 08, 2024 8.001
February 07, 2024 8.021
February 06, 2024 7.982

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

6.262
Minimum
Oct 25 2023
11.31
Maximum
Jul 30 2021
8.710
Average
8.602
Median