Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 7.16
April 25, 2024 7.05
April 24, 2024 7.12
April 23, 2024 7.05
April 22, 2024 6.95
April 19, 2024 6.88
April 18, 2024 6.88
April 17, 2024 6.90
April 16, 2024 6.88
April 15, 2024 6.83
April 12, 2024 6.78
April 11, 2024 7.08
April 10, 2024 7.00
April 09, 2024 7.13
April 08, 2024 6.98
April 05, 2024 6.89
April 04, 2024 6.89
April 03, 2024 7.17
April 02, 2024 6.96
April 01, 2024 7.17
March 28, 2024 7.05
March 27, 2024 6.99
March 26, 2024 6.94
March 25, 2024 6.79
March 22, 2024 6.91
Date Value
March 21, 2024 6.99
March 20, 2024 7.00
March 19, 2024 7.039
March 18, 2024 6.951
March 15, 2024 7.049
March 14, 2024 6.970
March 13, 2024 7.138
March 12, 2024 7.010
March 11, 2024 7.168
March 08, 2024 7.059
March 07, 2024 6.980
March 06, 2024 6.684
March 05, 2024 6.744
March 04, 2024 6.556
March 01, 2024 7.454
February 29, 2024 7.306
February 28, 2024 7.217
February 27, 2024 7.399
February 26, 2024 6.852
February 23, 2024 7.099
February 22, 2024 7.148
February 21, 2024 7.178
February 20, 2024 7.434
February 16, 2024 7.552
February 15, 2024 7.651

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

6.556
Minimum
Mar 04 2024
33.80
Maximum
Feb 09 2021
15.18
Average
11.72
Median
Jul 14 2022