Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 7.04
April 30, 2024 7.01
April 29, 2024 7.06
April 26, 2024 7.00
April 25, 2024 6.95
April 24, 2024 7.02
April 23, 2024 7.07
April 22, 2024 7.03
April 19, 2024 6.94
April 18, 2024 6.94
April 17, 2024 6.94
April 16, 2024 6.89
April 15, 2024 6.94
April 12, 2024 7.01
April 11, 2024 7.04
April 10, 2024 7.13
April 09, 2024 7.20
April 08, 2024 7.19
April 05, 2024 7.21
April 04, 2024 7.20
April 03, 2024 7.20
April 02, 2024 7.21
April 01, 2024 7.25
March 28, 2024 7.23
March 27, 2024 7.26
Date Value
March 26, 2024 7.25
March 25, 2024 7.201
March 22, 2024 7.162
March 21, 2024 7.124
March 20, 2024 7.094
March 19, 2024 7.065
March 18, 2024 7.046
March 15, 2024 7.056
March 14, 2024 7.065
March 13, 2024 7.085
March 12, 2024 7.065
March 11, 2024 7.104
March 08, 2024 7.104
March 07, 2024 7.065
March 06, 2024 7.046
March 05, 2024 7.036
March 04, 2024 7.007
March 01, 2024 6.978
February 29, 2024 6.978
February 28, 2024 6.929
February 27, 2024 6.939
February 26, 2024 6.910
February 23, 2024 6.900
February 22, 2024 6.881
February 21, 2024 6.890

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

4.564
Minimum
Mar 18 2020
7.596
Maximum
Sep 09 2021
6.464
Average
6.544
Median
Aug 05 2020