Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 24, 2024 9.105
June 21, 2024 9.115
June 20, 2024 9.115
June 18, 2024 9.105
June 17, 2024 9.12
June 14, 2024 9.12
June 13, 2024 9.105
June 12, 2024 9.095
June 11, 2024 9.090
June 10, 2024 9.085
June 07, 2024 9.095
June 06, 2024 9.110
June 05, 2024 9.080
June 04, 2024 9.088
June 03, 2024 9.070
May 31, 2024 9.060
May 30, 2024 9.040
May 29, 2024 9.040
May 28, 2024 9.055
May 24, 2024 9.055
May 23, 2024 9.055
May 22, 2024 9.055
May 21, 2024 9.050
May 20, 2024 9.045
May 17, 2024 9.045
Date Value
May 16, 2024 9.045
May 15, 2024 9.038
May 14, 2024 9.038
May 13, 2024 9.023
May 10, 2024 9.018
May 09, 2024 9.018
May 08, 2024 9.023
May 07, 2024 9.023
May 06, 2024 9.013
May 03, 2024 9.023
May 02, 2024 9.003
May 01, 2024 8.973
April 30, 2024 8.968
April 29, 2024 8.973
April 26, 2024 8.973
April 25, 2024 8.958
April 24, 2024 8.973
April 23, 2024 8.974
April 22, 2024 8.968
April 19, 2024 8.948
April 18, 2024 8.958
April 17, 2024 8.970
April 16, 2024 8.96
April 15, 2024 8.96
April 12, 2024 8.970

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

7.798
Minimum
Oct 14 2022
9.12
Maximum
Jun 14 2024
8.404
Average
8.446
Median