Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 9.53
April 19, 2024 9.49
April 18, 2024 9.49
April 17, 2024 9.53
April 16, 2024 9.51
April 15, 2024 9.50
April 12, 2024 9.541
April 11, 2024 9.521
April 10, 2024 9.481
April 09, 2024 9.601
April 08, 2024 9.571
April 05, 2024 9.611
April 04, 2024 9.621
April 03, 2024 9.641
April 02, 2024 9.720
April 01, 2024 9.720
March 28, 2024 9.820
March 27, 2024 9.800
March 26, 2024 9.770
March 25, 2024 9.84
March 22, 2024 9.850
March 21, 2024 9.820
March 20, 2024 9.860
March 19, 2024 9.870
March 18, 2024 9.940
Date Value
March 15, 2024 9.870
March 14, 2024 9.820
March 13, 2024 9.911
March 12, 2024 9.911
March 11, 2024 9.941
March 08, 2024 9.921
March 07, 2024 9.881
March 06, 2024 9.861
March 05, 2024 9.822
March 04, 2024 9.782
March 01, 2024 9.802
February 29, 2024 9.772
February 28, 2024 9.732
February 27, 2024 9.693
February 26, 2024 9.703
February 23, 2024 9.782
February 22, 2024 9.762
February 21, 2024 9.742
February 20, 2024 9.772
February 16, 2024 9.772
February 15, 2024 9.792
February 14, 2024 9.734
February 13, 2024 9.704
February 12, 2024 9.813
February 09, 2024 9.783

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

7.996
Minimum
Oct 25 2023
12.61
Maximum
Sep 22 2021
10.28
Average
10.08
Median