Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 24, 2024 22.87
June 21, 2024 22.38
June 20, 2024 22.22
June 18, 2024 22.19
June 17, 2024 22.29
June 14, 2024 22.80
June 13, 2024 22.83
June 12, 2024 22.75
June 11, 2024 23.34
June 10, 2024 23.79
June 07, 2024 23.86
June 06, 2024 23.75
June 05, 2024 23.72
Date Value
June 04, 2024 24.82
June 03, 2024 25.01
May 31, 2024 25.10
May 30, 2024 25.11
May 29, 2024 24.00
May 28, 2024 23.64
May 24, 2024 23.94
May 23, 2024 24.45
May 22, 2024 24.08
May 21, 2024 24.07
May 20, 2024 23.96
May 17, 2024 24.30
May 16, 2024 24.18

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.

Read full definition.

Total Return Price Range, Past 5 Years

22.19
Minimum
Jun 18 2024
25.11
Maximum
May 30 2024
23.62
Average
23.79
Median
Jun 10 2024