Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 03, 2023 22.40
June 30, 2023 22.40
June 29, 2023 22.40
June 28, 2023 22.40
June 27, 2023 22.40
June 26, 2023 22.40
June 23, 2023 22.40
June 22, 2023 22.40
June 21, 2023 22.40
June 20, 2023 22.38
June 16, 2023 22.35
June 15, 2023 22.33
June 14, 2023 22.36
June 13, 2023 22.46
June 12, 2023 22.37
June 09, 2023 22.23
June 08, 2023 22.33
June 07, 2023 22.28
June 06, 2023 22.34
June 05, 2023 22.12
June 02, 2023 22.10
June 01, 2023 21.74
May 31, 2023 21.42
May 30, 2023 21.59
May 26, 2023 21.86
Date Value
May 25, 2023 21.61
May 24, 2023 21.67
May 23, 2023 21.72
May 22, 2023 22.09
May 19, 2023 21.90
May 18, 2023 21.95
May 17, 2023 22.07
May 16, 2023 22.06
May 15, 2023 22.17
May 12, 2023 21.89
May 11, 2023 22.07
May 10, 2023 22.18
May 09, 2023 22.12
May 08, 2023 22.27
May 05, 2023 22.14
May 04, 2023 21.93
May 03, 2023 21.74
May 02, 2023 21.81
May 01, 2023 22.04
April 28, 2023 22.07
April 27, 2023 21.87
April 26, 2023 21.78
April 25, 2023 21.54
April 24, 2023 21.95
April 21, 2023 22.00

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

15.79
Minimum
Mar 18 2020
29.60
Maximum
Feb 11 2021
23.28
Average
22.42
Median
Mar 30 2023