Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.96
May 02, 2024 7.93
May 01, 2024 7.92
April 30, 2024 7.90
April 29, 2024 7.95
April 26, 2024 7.93
April 25, 2024 7.95
April 24, 2024 7.93
April 23, 2024 8.01
April 22, 2024 8.00
April 19, 2024 7.90
April 18, 2024 7.90
April 17, 2024 7.95
April 16, 2024 7.87
April 15, 2024 7.84
April 12, 2024 7.91
April 11, 2024 7.879
April 10, 2024 7.899
April 09, 2024 7.947
April 08, 2024 7.918
April 05, 2024 7.879
April 04, 2024 7.840
April 03, 2024 7.869
April 02, 2024 7.889
April 01, 2024 7.889
Date Value
March 28, 2024 7.879
March 27, 2024 7.908
March 26, 2024 7.908
March 25, 2024 7.869
March 22, 2024 7.859
March 21, 2024 7.830
March 20, 2024 7.801
March 19, 2024 7.820
March 18, 2024 7.791
March 15, 2024 7.762
March 14, 2024 7.830
March 13, 2024 7.830
March 12, 2024 7.830
March 11, 2024 7.810
March 08, 2024 7.781
March 07, 2024 7.830
March 06, 2024 7.810
March 05, 2024 7.810
March 04, 2024 7.859
March 01, 2024 7.839
February 29, 2024 7.82
February 28, 2024 7.801
February 27, 2024 7.810
February 26, 2024 7.810
February 23, 2024 7.810

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

4.467
Minimum
Mar 23 2020
9.630
Maximum
Nov 12 2021
7.533
Average
7.324
Median
Jan 23 2023