Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 8.49
April 29, 2024 8.79
April 26, 2024 8.74
April 25, 2024 8.67
April 24, 2024 8.63
April 23, 2024 8.68
April 22, 2024 8.55
April 19, 2024 8.41
April 18, 2024 8.29
April 17, 2024 8.32
April 16, 2024 8.33
April 15, 2024 8.29
April 12, 2024 8.44
April 11, 2024 8.66
April 10, 2024 8.73
April 09, 2024 8.59
April 08, 2024 8.65
April 05, 2024 8.69
April 04, 2024 8.64
April 03, 2024 8.42
April 02, 2024 8.27
April 01, 2024 8.09
March 28, 2024 8.05
March 27, 2024 7.87
March 26, 2024 7.77
Date Value
March 25, 2024 7.91
March 22, 2024 7.71
March 21, 2024 7.84
March 20, 2024 7.82
March 19, 2024 7.72
March 18, 2024 7.50
March 15, 2024 7.34
March 14, 2024 7.21
March 13, 2024 7.26
March 12, 2024 7.192
March 11, 2024 7.067
March 08, 2024 6.777
March 07, 2024 6.845
March 06, 2024 6.826
March 05, 2024 6.681
March 04, 2024 6.739
March 01, 2024 6.951
February 29, 2024 6.806
February 28, 2024 6.816
February 27, 2024 6.893
February 26, 2024 6.787
February 23, 2024 6.797
February 22, 2024 6.874
February 21, 2024 6.816
February 20, 2024 6.565

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

1.361
Minimum
Mar 18 2020
9.184
Maximum
Apr 08 2022
5.790
Average
6.430
Median
Jan 11 2024