Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.43
May 02, 2024 7.38
May 01, 2024 7.34
April 30, 2024 7.290
April 29, 2024 7.29
April 26, 2024 7.27
April 25, 2024 7.235
April 24, 2024 7.270
April 23, 2024 7.32
April 22, 2024 7.27
April 19, 2024 7.24
April 18, 2024 7.23
April 17, 2024 7.22
April 16, 2024 7.20
April 15, 2024 7.21
April 12, 2024 7.30
April 11, 2024 7.36
April 10, 2024 7.38
April 09, 2024 7.50
April 08, 2024 7.510
April 05, 2024 7.530
April 04, 2024 7.529
April 03, 2024 7.491
April 02, 2024 7.50
April 01, 2024 7.520
Date Value
March 28, 2024 7.579
March 27, 2024 7.530
March 26, 2024 7.480
March 25, 2024 7.50
March 22, 2024 7.509
March 21, 2024 7.460
March 20, 2024 7.460
March 19, 2024 7.421
March 18, 2024 7.401
March 15, 2024 7.391
March 14, 2024 7.362
March 13, 2024 7.421
March 12, 2024 7.401
March 11, 2024 7.411
March 08, 2024 7.411
March 07, 2024 7.411
March 06, 2024 7.382
March 05, 2024 7.352
March 04, 2024 7.401
March 01, 2024 7.421
February 29, 2024 7.430
February 28, 2024 7.421
February 27, 2024 7.401
February 26, 2024 7.411
February 23, 2024 7.421

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

4.904
Minimum
Mar 18 2020
9.360
Maximum
May 20 2021
7.642
Average
7.624
Median
Jun 12 2020