Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 9.170
May 02, 2024 9.080
May 01, 2024 9.034
April 30, 2024 8.960
April 29, 2024 9.064
April 26, 2024 9.015
April 25, 2024 9.019
April 24, 2024 9.109
April 23, 2024 9.104
April 22, 2024 9.004
April 19, 2024 8.940
April 18, 2024 8.900
April 17, 2024 8.915
April 16, 2024 8.900
April 15, 2024 8.915
April 12, 2024 9.072
April 11, 2024 9.114
April 10, 2024 9.159
April 09, 2024 9.297
April 08, 2024 9.303
April 05, 2024 9.313
April 04, 2024 9.323
April 03, 2024 9.283
April 02, 2024 9.264
April 01, 2024 9.346
Date Value
March 28, 2024 9.366
March 27, 2024 9.430
March 26, 2024 9.366
March 25, 2024 9.371
March 22, 2024 9.420
March 21, 2024 9.426
March 20, 2024 9.406
March 19, 2024 9.366
March 18, 2024 9.326
March 15, 2024 9.297
March 14, 2024 9.297
March 13, 2024 9.346
March 12, 2024 9.346
March 11, 2024 9.326
March 08, 2024 9.372
March 07, 2024 9.346
March 06, 2024 9.297
March 05, 2024 9.257
March 04, 2024 9.248
March 01, 2024 9.271
February 29, 2024 9.291
February 28, 2024 9.262
February 27, 2024 9.263
February 26, 2024 9.300
February 23, 2024 9.349

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

5.879
Minimum
Mar 18 2020
10.18
Maximum
Nov 04 2021
9.066
Average
9.015
Median
Apr 26 2024