Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 6.487
May 02, 2024 6.36
May 01, 2024 6.31
April 30, 2024 6.31
April 29, 2024 6.285
April 26, 2024 6.325
April 25, 2024 6.325
April 24, 2024 6.19
April 23, 2024 6.19
April 22, 2024 6.19
April 19, 2024 6.19
April 18, 2024 6.19
April 17, 2024 6.284
April 16, 2024 6.284
April 15, 2024 6.23
April 12, 2024 6.42
April 11, 2024 6.42
April 10, 2024 6.42
April 09, 2024 6.42
April 08, 2024 6.369
April 05, 2024 6.478
April 04, 2024 6.389
April 03, 2024 6.389
April 02, 2024 6.389
April 01, 2024 6.389
Date Value
March 28, 2024 6.389
March 27, 2024 6.646
March 26, 2024 6.508
March 25, 2024 6.508
March 22, 2024 6.508
March 21, 2024 6.508
March 20, 2024 6.508
March 19, 2024 6.905
March 18, 2024 6.905
March 15, 2024 6.905
March 14, 2024 6.905
March 13, 2024 6.905
March 12, 2024 6.905
March 11, 2024 6.458
March 08, 2024 6.458
March 07, 2024 6.458
March 06, 2024 6.458
March 05, 2024 6.984
March 04, 2024 6.815
March 01, 2024 7.113
February 29, 2024 7.113
February 28, 2024 6.627
February 27, 2024 6.627
February 26, 2024 6.627
February 23, 2024 6.488

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

2.921
Minimum
Mar 20 2020
7.394
Maximum
Jul 06 2021
5.124
Average
4.949
Median
Dec 31 2020