Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 9.09
May 20, 2024 9.642
May 17, 2024 9.62
May 16, 2024 9.68
May 15, 2024 9.64
May 14, 2024 9.74
May 13, 2024 10.02
May 10, 2024 10.04
May 09, 2024 10.22
May 08, 2024 9.74
May 07, 2024 10.22
May 06, 2024 9.94
May 03, 2024 10.09
May 02, 2024 9.89
May 01, 2024 9.72
April 30, 2024 9.44
April 29, 2024 9.98
April 26, 2024 10.17
April 25, 2024 9.53
April 24, 2024 9.86
April 23, 2024 10.01
April 22, 2024 10.06
April 19, 2024 9.796
April 18, 2024 9.37
April 17, 2024 9.76
Date Value
April 16, 2024 10.00
April 15, 2024 9.69
April 12, 2024 9.69
April 11, 2024 9.58
April 10, 2024 9.89
April 09, 2024 9.90
April 08, 2024 10.01
April 05, 2024 10.20
April 04, 2024 9.73
April 03, 2024 9.95
April 02, 2024 10.06
April 01, 2024 10.37
March 28, 2024 9.87
March 27, 2024 9.88
March 26, 2024 9.97
March 25, 2024 10.21
March 22, 2024 10.77
March 21, 2024 10.66
March 20, 2024 10.59
March 19, 2024 10.68
March 18, 2024 10.85
March 15, 2024 10.58
March 14, 2024 11.02
March 13, 2024 10.26
March 12, 2024 10.73

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

9.09
Minimum
May 21 2024
19.01
Maximum
May 08 2023
13.52
Average
13.29
Median
Nov 03 2022