Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 7.50
May 15, 2024 7.612
May 14, 2024 7.39
May 13, 2024 7.415
May 10, 2024 7.428
May 09, 2024 7.44
May 08, 2024 7.37
May 07, 2024 7.32
May 06, 2024 7.20
May 03, 2024 7.12
May 02, 2024 7.01
May 01, 2024 7.01
April 30, 2024 7.02
April 29, 2024 7.05
April 26, 2024 7.035
April 25, 2024 6.99
April 24, 2024 7.015
April 23, 2024 6.995
April 22, 2024 6.980
April 19, 2024 7.014
April 18, 2024 7.03
April 17, 2024 7.09
April 16, 2024 7.09
April 15, 2024 7.159
April 12, 2024 7.09
Date Value
April 11, 2024 7.149
April 10, 2024 7.070
April 09, 2024 7.143
April 08, 2024 7.139
April 05, 2024 7.060
April 04, 2024 6.991
April 03, 2024 6.927
April 02, 2024 6.903
April 01, 2024 6.962
March 28, 2024 7.060
March 27, 2024 7.051
March 26, 2024 6.882
March 25, 2024 6.794
March 22, 2024 6.794
March 21, 2024 6.725
March 20, 2024 6.735
March 19, 2024 6.893
March 18, 2024 6.986
March 15, 2024 6.853
March 14, 2024 6.834
March 13, 2024 6.844
March 12, 2024 6.882
March 11, 2024 6.824
March 08, 2024 6.708
March 07, 2024 6.834

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

2.559
Minimum
Mar 18 2020
9.339
Maximum
Mar 16 2021
6.851
Average
7.081
Median
Jul 12 2023