Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 08, 2023 7.84
December 07, 2023 7.83
December 06, 2023 7.81
December 05, 2023 7.82
December 04, 2023 7.86
December 01, 2023 7.92
November 30, 2023 7.82
November 29, 2023 7.80
November 28, 2023 7.78
November 27, 2023 7.76
November 24, 2023 7.83
November 22, 2023 7.74
November 21, 2023 7.74
November 20, 2023 7.722
November 17, 2023 7.663
November 16, 2023 7.633
November 15, 2023 7.613
November 14, 2023 7.594
November 13, 2023 7.464
November 10, 2023 7.395
November 09, 2023 7.326
November 08, 2023 7.395
November 07, 2023 7.454
November 06, 2023 7.445
November 03, 2023 7.534
Date Value
November 02, 2023 7.464
November 01, 2023 7.256
October 31, 2023 7.206
October 30, 2023 7.038
October 27, 2023 6.978
October 26, 2023 6.968
October 25, 2023 7.058
October 24, 2023 7.157
October 23, 2023 7.097
October 20, 2023 7.129
October 19, 2023 7.208
October 18, 2023 7.267
October 17, 2023 7.346
October 16, 2023 7.356
October 13, 2023 7.316
October 12, 2023 7.346
October 11, 2023 7.444
October 10, 2023 7.385
October 09, 2023 7.336
October 06, 2023 7.307
October 05, 2023 7.228
October 04, 2023 7.238
October 03, 2023 7.277
October 02, 2023 7.385
September 29, 2023 7.444

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

3.823
Minimum
Mar 18 2020
8.893
Maximum
Jan 12 2022
6.996
Average
7.241
Median
Mar 17 2023