Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 9.23
November 21, 2024 9.00
November 20, 2024 9.25
November 19, 2024 8.85
November 18, 2024 8.97
November 15, 2024 9.025
November 14, 2024 8.96
November 13, 2024 8.61
November 12, 2024 8.79
November 11, 2024 8.96
November 08, 2024 8.88
November 07, 2024 8.90
November 06, 2024 9.05
November 05, 2024 8.938
November 04, 2024 8.810
November 01, 2024 8.92
October 31, 2024 8.943
October 30, 2024 8.953
October 29, 2024 8.86
October 28, 2024 9.03
October 25, 2024 8.99
October 24, 2024 8.858
October 23, 2024 9.15
October 22, 2024 9.00
October 21, 2024 8.93
Date Value
October 18, 2024 9.030
October 17, 2024 9.49
October 16, 2024 9.21
October 15, 2024 8.81
October 14, 2024 9.00
October 11, 2024 8.98
October 10, 2024 8.97
October 09, 2024 8.87
October 08, 2024 8.985
October 07, 2024 9.00
October 04, 2024 9.00
October 03, 2024 9.11
October 02, 2024 9.02
October 01, 2024 9.02
September 30, 2024 9.00
September 27, 2024 9.22
September 26, 2024 9.30
September 25, 2024 9.37
September 24, 2024 9.505
September 23, 2024 9.33
September 20, 2024 9.60
September 19, 2024 9.42
September 18, 2024 9.25
September 17, 2024 9.25
September 16, 2024 9.03

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

8.46
Minimum
Sep 09 2024
31.04
Maximum
Jan 22 2020
13.76
Average
12.65
Median
Sep 16 2021