Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 1.335
April 30, 2024 1.335
April 29, 2024 1.335
April 26, 2024 1.335
April 25, 2024 1.335
April 24, 2024 1.335
April 23, 2024 1.335
April 22, 2024 1.335
April 19, 2024 1.335
April 18, 2024 1.335
April 17, 2024 1.335
April 16, 2024 1.335
April 15, 2024 1.335
April 12, 2024 1.335
April 11, 2024 1.335
April 10, 2024 1.335
April 09, 2024 1.335
April 08, 2024 1.335
April 05, 2024 1.335
April 04, 2024 1.335
April 03, 2024 1.335
April 02, 2024 1.335
April 01, 2024 1.335
March 28, 2024 1.335
March 27, 2024 1.335
Date Value
March 26, 2024 1.335
March 25, 2024 1.335
March 22, 2024 1.335
March 21, 2024 1.335
March 20, 2024 1.335
March 19, 2024 1.335
March 18, 2024 1.335
March 15, 2024 1.335
March 14, 2024 1.335
March 13, 2024 1.335
March 12, 2024 1.335
March 11, 2024 1.335
March 08, 2024 1.335
March 07, 2024 1.335
March 06, 2024 1.335
March 05, 2024 1.335
March 04, 2024 1.335
March 01, 2024 1.335
February 29, 2024 1.335
February 28, 2024 1.335
February 27, 2024 1.335
February 26, 2024 1.335
February 23, 2024 1.335
February 22, 2024 1.335
February 21, 2024 1.335

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.

Read full definition.

Total Return Price Range, Past 5 Years

1.335
Minimum
Sep 07 2022
1.335
Maximum
Sep 07 2022
1.335
Average
1.335
Median
Sep 07 2022