Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 7.05
April 24, 2024 7.18
April 23, 2024 7.23
April 22, 2024 7.08
April 19, 2024 7.01
April 18, 2024 6.90
April 17, 2024 6.87
April 16, 2024 6.80
April 15, 2024 6.80
April 12, 2024 6.81
April 11, 2024 6.91
April 10, 2024 6.890
April 09, 2024 6.870
April 08, 2024 6.880
April 05, 2024 6.870
April 04, 2024 6.791
April 03, 2024 6.791
April 02, 2024 6.732
April 01, 2024 6.712
March 28, 2024 6.811
March 27, 2024 6.752
March 26, 2024 6.682
March 25, 2024 6.623
March 22, 2024 6.603
March 21, 2024 6.623
Date Value
March 20, 2024 6.623
March 19, 2024 6.534
March 18, 2024 6.534
March 15, 2024 6.603
March 14, 2024 6.573
March 13, 2024 6.671
March 12, 2024 6.681
March 11, 2024 6.662
March 08, 2024 6.642
March 07, 2024 6.613
March 06, 2024 6.593
March 05, 2024 6.573
March 04, 2024 6.593
March 01, 2024 6.642
February 29, 2024 6.681
February 28, 2024 6.613
February 27, 2024 6.671
February 26, 2024 6.652
February 23, 2024 6.671
February 22, 2024 6.603
February 21, 2024 6.593
February 20, 2024 6.544
February 16, 2024 6.485
February 15, 2024 6.554
February 14, 2024 6.466

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

1.266
Minimum
Mar 23 2020
7.23
Maximum
Apr 23 2024
4.522
Average
4.782
Median
Dec 19 2022