Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 22.22
May 15, 2024 22.29
May 14, 2024 22.13
May 13, 2024 22.13
May 10, 2024 22.06
May 09, 2024 22.11
May 08, 2024 22.09
May 07, 2024 22.11
May 06, 2024 22.08
May 03, 2024 22.09
May 02, 2024 21.97
May 01, 2024 21.82
April 30, 2024 21.80
April 29, 2024 21.91
April 26, 2024 21.85
April 25, 2024 21.80
April 24, 2024 21.81
April 23, 2024 21.86
April 22, 2024 21.84
April 19, 2024 21.79
April 18, 2024 21.75
April 17, 2024 21.82
April 16, 2024 21.71
April 15, 2024 21.76
April 12, 2024 21.91
Date Value
April 11, 2024 21.87
April 10, 2024 21.90
April 09, 2024 22.15
April 08, 2024 22.10
April 05, 2024 22.04
April 04, 2024 22.09
April 03, 2024 22.08
April 02, 2024 22.06
April 01, 2024 22.07
March 28, 2024 22.18
March 27, 2024 22.20
March 26, 2024 22.12
March 25, 2024 22.14
March 22, 2024 22.17
March 21, 2024 22.13
March 20, 2024 22.11
March 19, 2024 22.08
March 18, 2024 22.01
March 15, 2024 22.01
March 14, 2024 22.00
March 13, 2024 22.13
March 12, 2024 22.12
March 11, 2024 22.16
March 08, 2024 22.15
March 07, 2024 22.14

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

19.42
Minimum
Mar 19 2020
23.01
Maximum
Dec 31 2020
21.70
Average
21.85
Median
Oct 31 2019