Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 8.45
April 24, 2024 8.50
April 23, 2024 8.53
April 22, 2024 8.49
April 19, 2024 8.51
April 18, 2024 8.47
April 17, 2024 8.49
April 16, 2024 8.47
April 15, 2024 8.41
April 12, 2024 8.47
April 11, 2024 8.501
April 10, 2024 8.471
April 09, 2024 8.551
April 08, 2024 8.561
April 05, 2024 8.551
April 04, 2024 8.611
April 03, 2024 8.571
April 02, 2024 8.611
April 01, 2024 8.660
March 28, 2024 8.680
March 27, 2024 8.670
March 26, 2024 8.611
March 25, 2024 8.601
March 22, 2024 8.611
March 21, 2024 8.611
Date Value
March 20, 2024 8.631
March 19, 2024 8.640
March 18, 2024 8.650
March 15, 2024 8.601
March 14, 2024 8.631
March 13, 2024 8.662
March 12, 2024 8.662
March 11, 2024 8.681
March 08, 2024 8.681
March 07, 2024 8.622
March 06, 2024 8.632
March 05, 2024 8.622
March 04, 2024 8.622
March 01, 2024 8.632
February 29, 2024 8.632
February 28, 2024 8.612
February 27, 2024 8.592
February 26, 2024 8.652
February 23, 2024 8.721
February 22, 2024 8.741
February 21, 2024 8.761
February 20, 2024 8.741
February 16, 2024 8.751
February 15, 2024 8.771
February 14, 2024 8.731

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

7.376
Minimum
Mar 23 2020
10.76
Maximum
Aug 11 2021
8.954
Average
8.703
Median
Aug 01 2022