Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 9.00
May 16, 2024 9.005
May 15, 2024 8.97
May 14, 2024 8.936
May 13, 2024 8.93
May 10, 2024 8.91
May 09, 2024 8.92
May 08, 2024 8.918
May 07, 2024 8.891
May 06, 2024 8.867
May 03, 2024 8.799
May 02, 2024 8.785
May 01, 2024 8.78
April 30, 2024 8.787
April 29, 2024 8.785
April 26, 2024 8.79
April 25, 2024 8.835
April 24, 2024 8.835
April 23, 2024 8.83
April 22, 2024 8.805
April 19, 2024 8.756
April 18, 2024 8.72
April 17, 2024 8.70
April 16, 2024 8.69
April 15, 2024 8.77
Date Value
April 12, 2024 8.805
April 11, 2024 8.835
April 10, 2024 8.88
April 09, 2024 8.96
April 08, 2024 8.965
April 05, 2024 8.96
April 04, 2024 8.955
April 03, 2024 8.935
April 02, 2024 8.945
April 01, 2024 8.939
March 28, 2024 8.971
March 27, 2024 8.957
March 26, 2024 8.853
March 25, 2024 8.886
March 22, 2024 8.911
March 21, 2024 8.876
March 20, 2024 8.871
March 19, 2024 8.871
March 18, 2024 8.891
March 15, 2024 8.871
March 14, 2024 8.876
March 13, 2024 8.901
March 12, 2024 8.886
March 11, 2024 8.896
March 08, 2024 8.841

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

7.736
Minimum
Oct 17 2022
9.468
Maximum
Nov 09 2021
8.662
Average
8.656
Median