Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 29, 2024 10.50
February 28, 2024 10.57
February 27, 2024 10.57
February 26, 2024 10.57
February 23, 2024 10.56
February 22, 2024 10.60
February 21, 2024 10.59
February 20, 2024 10.63
February 16, 2024 10.63
February 15, 2024 10.63
February 14, 2024 10.63
February 13, 2024 10.60
February 12, 2024 10.57
February 09, 2024 10.57
February 08, 2024 10.57
February 07, 2024 10.57
February 06, 2024 10.57
February 05, 2024 10.57
February 02, 2024 10.57
February 01, 2024 10.57
January 31, 2024 10.56
January 30, 2024 10.56
January 29, 2024 10.56
January 26, 2024 10.56
January 25, 2024 10.55
Date Value
January 24, 2024 10.52
January 23, 2024 10.48
January 22, 2024 10.48
January 19, 2024 10.48
January 18, 2024 10.48
January 17, 2024 10.48
January 16, 2024 10.48
January 12, 2024 10.48
January 11, 2024 10.48
January 10, 2024 10.48
January 09, 2024 10.48
January 08, 2024 10.48
January 05, 2024 10.48
January 04, 2024 10.48
January 03, 2024 10.48
January 02, 2024 10.48
December 29, 2023 10.48
December 28, 2023 10.48
December 22, 2023 10.48
December 21, 2023 10.48
December 20, 2023 10.48
December 19, 2023 10.48
December 18, 2023 10.48
December 15, 2023 10.48
December 14, 2023 10.48

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

9.83
Minimum
Sep 17 2021
10.63
Maximum
Feb 14 2024
10.18
Average
10.18
Median