Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.67
November 21, 2024 1.63
November 20, 2024 1.63
November 19, 2024 1.66
November 18, 2024 1.705
November 15, 2024 1.71
November 14, 2024 1.69
November 13, 2024 1.705
November 12, 2024 1.70
November 11, 2024 1.63
November 08, 2024 1.66
November 07, 2024 1.65
November 06, 2024 1.680
November 05, 2024 1.87
November 04, 2024 1.875
November 01, 2024 1.69
October 31, 2024 1.75
October 30, 2024 1.73
October 29, 2024 1.765
October 28, 2024 1.80
October 25, 2024 1.75
October 24, 2024 1.75
October 23, 2024 1.68
October 22, 2024 1.686
October 21, 2024 1.670
Date Value
October 18, 2024 1.65
October 17, 2024 1.63
October 16, 2024 1.67
October 15, 2024 1.62
October 14, 2024 1.625
October 11, 2024 1.61
October 10, 2024 1.45
October 09, 2024 1.82
October 08, 2024 1.864
October 07, 2024 1.85
October 04, 2024 1.892
October 03, 2024 1.92
October 02, 2024 1.899
October 01, 2024 1.875
September 30, 2024 1.92
September 27, 2024 1.95
September 26, 2024 1.91
September 25, 2024 1.945
September 24, 2024 1.93
September 23, 2024 1.95
September 20, 2024 2.05
September 19, 2024 2.05
September 18, 2024 1.85
September 17, 2024 1.828
September 16, 2024 1.844

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

1.210
Minimum
Oct 26 2023
26.50
Maximum
Jul 09 2021
5.606
Average
4.39
Median