Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 5.01
April 25, 2024 5.14
April 24, 2024 5.20
April 23, 2024 5.18
April 22, 2024 5.25
April 19, 2024 5.02
April 18, 2024 5.100
April 17, 2024 5.10
April 16, 2024 5.13
April 15, 2024 5.14
April 12, 2024 5.45
April 11, 2024 5.45
April 10, 2024 5.50
April 09, 2024 5.412
April 08, 2024 5.12
April 05, 2024 3.34
April 04, 2024 3.48
April 03, 2024 3.50
April 02, 2024 3.49
April 01, 2024 3.52
March 28, 2024 3.61
March 27, 2024 3.668
March 26, 2024 3.37
March 25, 2024 3.50
March 22, 2024 3.65
Date Value
March 21, 2024 4.15
March 20, 2024 3.837
March 19, 2024 3.66
March 18, 2024 3.53
March 15, 2024 3.65
March 14, 2024 4.00
March 13, 2024 4.15
March 12, 2024 4.20
March 11, 2024 4.37
March 08, 2024 4.41
March 07, 2024 4.70
March 06, 2024 5.06
March 05, 2024 5.01
March 04, 2024 4.845
March 01, 2024 4.49
February 29, 2024 4.15
February 28, 2024 4.14
February 27, 2024 4.17
February 26, 2024 3.675
February 23, 2024 3.275
February 22, 2024 3.07
February 21, 2024 2.95
February 20, 2024 3.258
February 16, 2024 3.33
February 15, 2024 3.510

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

2.95
Minimum
Feb 21 2024
10.40
Maximum
Feb 13 2023
6.094
Average
6.00
Median
Aug 26 2019