Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 10.67
May 21, 2024 10.56
May 20, 2024 10.51
May 17, 2024 10.48
May 16, 2024 10.51
May 15, 2024 10.50
May 14, 2024 10.37
May 13, 2024 10.36
May 10, 2024 10.32
May 09, 2024 10.33
May 08, 2024 10.28
May 07, 2024 10.29
May 06, 2024 10.25
May 03, 2024 10.20
May 02, 2024 10.11
May 01, 2024 10.08
April 30, 2024 10.00
April 29, 2024 10.03
April 26, 2024 9.947
April 25, 2024 9.942
April 24, 2024 9.972
April 23, 2024 9.962
April 22, 2024 9.982
April 19, 2024 9.863
April 18, 2024 9.883
Date Value
April 17, 2024 9.888
April 16, 2024 9.823
April 15, 2024 9.843
April 12, 2024 9.962
April 11, 2024 10.04
April 10, 2024 10.08
April 09, 2024 10.14
April 08, 2024 10.12
April 05, 2024 10.13
April 04, 2024 10.16
April 03, 2024 10.15
April 02, 2024 10.14
April 01, 2024 10.12
March 28, 2024 10.17
March 27, 2024 10.21
March 26, 2024 10.12
March 25, 2024 10.13
March 22, 2024 10.11
March 21, 2024 10.22
March 20, 2024 10.19
March 19, 2024 10.10
March 18, 2024 10.04
March 15, 2024 10.04
March 14, 2024 10.01
March 13, 2024 10.12

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

8.150
Minimum
Oct 19 2023
15.31
Maximum
Jul 16 2021
10.92
Average
9.971
Median
Feb 28 2024