Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 9.175
April 22, 2024 9.175
April 19, 2024 9.175
April 18, 2024 9.55
April 17, 2024 9.55
April 16, 2024 9.55
April 15, 2024 9.55
April 12, 2024 9.55
April 11, 2024 9.55
April 10, 2024 9.55
April 09, 2024 9.55
April 08, 2024 9.55
April 05, 2024 9.55
April 04, 2024 9.55
April 03, 2024 9.55
April 02, 2024 9.55
April 01, 2024 9.55
March 28, 2024 9.55
March 27, 2024 9.55
March 26, 2024 9.55
March 25, 2024 9.635
March 22, 2024 9.635
March 21, 2024 9.635
March 20, 2024 10.10
March 19, 2024 10.10
Date Value
March 18, 2024 10.10
March 15, 2024 10.10
March 14, 2024 10.10
March 13, 2024 10.10
March 12, 2024 10.10
March 11, 2024 10.37
March 08, 2024 10.37
March 07, 2024 10.37
March 06, 2024 9.18
March 05, 2024 9.18
March 04, 2024 9.18
March 01, 2024 9.18
February 29, 2024 9.18
February 28, 2024 9.18
February 27, 2024 9.18
February 26, 2024 9.18
February 23, 2024 9.18
February 22, 2024 9.18
February 21, 2024 9.18
February 20, 2024 9.18
February 16, 2024 9.18
February 15, 2024 9.16
February 14, 2024 9.16
February 13, 2024 9.16
February 12, 2024 9.16

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

1.008
Minimum
Mar 17 2020
10.37
Maximum
Mar 07 2024
5.902
Average
6.640
Median
Mar 12 2021

Total Return Price Benchmarks