Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 8.67
May 16, 2024 8.69
May 15, 2024 8.71
May 14, 2024 8.66
May 13, 2024 8.756
May 10, 2024 8.801
May 09, 2024 8.811
May 08, 2024 8.841
May 07, 2024 8.900
May 06, 2024 8.761
May 03, 2024 8.791
May 02, 2024 8.681
May 01, 2024 8.671
April 30, 2024 8.651
April 29, 2024 8.661
April 26, 2024 8.621
April 25, 2024 8.661
April 24, 2024 8.721
April 23, 2024 8.701
April 22, 2024 8.641
April 19, 2024 8.621
April 18, 2024 8.612
April 17, 2024 8.641
April 16, 2024 8.612
April 15, 2024 8.582
Date Value
April 12, 2024 8.761
April 11, 2024 8.792
April 10, 2024 8.792
April 09, 2024 8.852
April 08, 2024 8.911
April 05, 2024 8.871
April 04, 2024 8.901
April 03, 2024 8.911
April 02, 2024 8.891
April 01, 2024 8.981
March 28, 2024 8.941
March 27, 2024 8.921
March 26, 2024 8.822
March 25, 2024 8.871
March 22, 2024 8.812
March 21, 2024 8.802
March 20, 2024 8.762
March 19, 2024 8.752
March 18, 2024 8.752
March 15, 2024 8.732
March 14, 2024 8.712
March 13, 2024 8.783
March 12, 2024 8.862
March 11, 2024 8.822
March 08, 2024 8.763

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

7.596
Minimum
Oct 21 2022
9.861
Maximum
Sep 16 2021
8.772
Average
8.780
Median
Oct 11 2019