Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 28, 2023 25.05
December 27, 2023 25.05
December 26, 2023 25.05
December 22, 2023 25.05
December 21, 2023 25.05
December 20, 2023 25.05
December 19, 2023 25.05
December 18, 2023 25.05
December 15, 2023 25.05
December 14, 2023 25.05
December 13, 2023 25.06
December 12, 2023 25.07
December 11, 2023 25.04
December 08, 2023 25.04
December 07, 2023 25.05
December 06, 2023 25.06
December 05, 2023 25.04
December 04, 2023 25.07
December 01, 2023 25.04
November 30, 2023 25.04
November 29, 2023 25.05
November 28, 2023 25.04
November 27, 2023 25.05
November 24, 2023 25.06
November 22, 2023 25.05
Date Value
November 21, 2023 25.04
November 20, 2023 25.05
November 17, 2023 25.06
November 16, 2023 25.04
November 15, 2023 25.01
November 14, 2023 25.03
November 13, 2023 25.01
November 10, 2023 25.02
November 09, 2023 25.01
November 08, 2023 25.04
November 07, 2023 25.02
November 06, 2023 24.96
November 03, 2023 25.00
November 02, 2023 24.99
November 01, 2023 24.99
October 31, 2023 25.00
October 30, 2023 24.94
October 27, 2023 24.91
October 26, 2023 24.99
October 25, 2023 24.92
October 24, 2023 24.98
October 23, 2023 24.95
October 20, 2023 24.98
October 19, 2023 24.95
October 18, 2023 24.95

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

22.68
Minimum
Mar 23 2020
25.07
Maximum
Dec 04 2023
24.54
Average
24.62
Median
Mar 20 2023