Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 6.50
April 22, 2024 6.50
April 19, 2024 6.50
April 18, 2024 6.34
April 17, 2024 6.34
April 16, 2024 6.20
April 15, 2024 6.26
April 12, 2024 6.56
April 11, 2024 6.56
April 10, 2024 6.56
April 09, 2024 6.59
April 08, 2024 6.59
April 05, 2024 6.615
April 04, 2024 6.615
April 03, 2024 6.615
April 02, 2024 6.615
April 01, 2024 6.615
March 28, 2024 6.772
March 27, 2024 6.694
March 26, 2024 6.75
March 25, 2024 7.05
March 22, 2024 7.05
March 21, 2024 7.05
March 20, 2024 6.75
March 19, 2024 7.02
Date Value
March 18, 2024 7.02
March 15, 2024 7.02
March 14, 2024 7.02
March 13, 2024 7.02
March 12, 2024 6.525
March 11, 2024 6.525
March 08, 2024 6.525
March 07, 2024 6.525
March 06, 2024 6.525
March 05, 2024 6.315
March 04, 2024 6.175
March 01, 2024 7.020
February 29, 2024 7.020
February 28, 2024 7.020
February 27, 2024 7.020
February 26, 2024 7.020
February 23, 2024 6.858
February 22, 2024 6.21
February 21, 2024 6.21
February 20, 2024 6.21
February 16, 2024 5.85
February 15, 2024 5.85
February 14, 2024 5.85
February 13, 2024 6.07
February 12, 2024 5.88

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

3.642
Minimum
Mar 23 2020
10.88
Maximum
Jan 08 2021
7.726
Average
7.938
Median
Mar 18 2022

Total Return Price Benchmarks