Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 9.75
April 23, 2024 9.75
April 22, 2024 10.10
April 19, 2024 10.36
April 18, 2024 10.11
April 17, 2024 10.01
April 16, 2024 9.85
April 15, 2024 9.77
April 12, 2024 9.42
April 11, 2024 9.03
April 10, 2024 9.23
April 09, 2024 8.95
April 08, 2024 8.99
April 05, 2024 8.99
April 04, 2024 9.28
April 03, 2024 8.93
April 02, 2024 8.96
April 01, 2024 8.78
March 28, 2024 8.73
March 27, 2024 8.73
March 26, 2024 8.93
March 25, 2024 8.88
March 22, 2024 8.79
March 21, 2024 8.74
March 20, 2024 8.83
Date Value
March 19, 2024 9.06
March 18, 2024 9.213
March 15, 2024 9.380
March 14, 2024 9.193
March 13, 2024 9.104
March 12, 2024 9.055
March 11, 2024 9.371
March 08, 2024 9.331
March 07, 2024 9.154
March 06, 2024 9.420
March 05, 2024 9.578
March 04, 2024 9.282
March 01, 2024 9.242
February 29, 2024 9.508
February 28, 2024 9.607
February 27, 2024 9.548
February 26, 2024 9.607
February 23, 2024 9.499
February 22, 2024 9.518
February 21, 2024 10.14
February 20, 2024 10.16
February 16, 2024 9.972
February 15, 2024 9.834
February 14, 2024 10.00
February 13, 2024 10.28

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

8.73
Minimum
Mar 27 2024
256.38
Maximum
Mar 23 2020
51.53
Average
21.77
Median
Dec 28 2022