Macquarie Global Listed Infras ETF (BILD)
25.85
0.00 (0.00%)
USD |
NYSEARCA |
Nov 22, 16:00
BILD Total Return Level: 26.53 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 26.53 |
| November 21, 2024 | 26.53 |
| November 20, 2024 | 26.53 |
| November 19, 2024 | 26.53 |
| November 18, 2024 | 26.53 |
| November 15, 2024 | 26.53 |
| November 14, 2024 | 26.53 |
| November 13, 2024 | 26.53 |
| November 12, 2024 | 26.53 |
| November 11, 2024 | 26.53 |
| November 08, 2024 | 26.53 |
| November 07, 2024 | 26.49 |
| November 06, 2024 | 26.47 |
| November 05, 2024 | 27.10 |
| November 04, 2024 | 26.82 |
| November 01, 2024 | 26.73 |
| October 31, 2024 | 26.89 |
| October 30, 2024 | 27.06 |
| October 29, 2024 | 27.11 |
| October 28, 2024 | 27.45 |
| October 25, 2024 | 27.21 |
| October 24, 2024 | 27.46 |
| October 23, 2024 | 27.59 |
| October 22, 2024 | 27.63 |
| October 21, 2024 | 27.81 |
| Date | Value |
|---|---|
| October 18, 2024 | 28.17 |
| October 17, 2024 | 28.04 |
| October 16, 2024 | 28.29 |
| October 15, 2024 | 27.95 |
| October 14, 2024 | 27.79 |
| October 11, 2024 | 27.55 |
| October 10, 2024 | 27.39 |
| October 09, 2024 | 27.51 |
| October 08, 2024 | 27.48 |
| October 07, 2024 | 27.38 |
| October 04, 2024 | 27.74 |
| October 03, 2024 | 27.97 |
| October 02, 2024 | 28.27 |
| October 01, 2024 | 28.70 |
| September 30, 2024 | 28.76 |
| September 27, 2024 | 28.76 |
| September 26, 2024 | 28.69 |
| September 25, 2024 | 28.49 |
| September 24, 2024 | 28.60 |
| September 23, 2024 | 28.66 |
| September 20, 2024 | 28.36 |
| September 19, 2024 | 28.36 |
| September 18, 2024 | 28.55 |
| September 17, 2024 | 28.80 |
| September 16, 2024 | 28.83 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
24.16
Minimum
Apr 16 2024
28.83
Maximum
Sep 16 2024
26.20
Average
26.01
Median
Jan 05 2024