Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 21.33
June 13, 2024 21.41
June 12, 2024 21.41
June 11, 2024 21.41
June 10, 2024 21.48
June 07, 2024 21.55
June 06, 2024 21.55
June 05, 2024 21.55
June 04, 2024 21.55
June 03, 2024 21.28
May 31, 2024 21.28
May 30, 2024 21.20
May 29, 2024 21.08
May 28, 2024 21.26
May 27, 2024 21.26
May 24, 2024 21.58
May 23, 2024 21.58
May 22, 2024 21.58
May 21, 2024 21.61
May 17, 2024 21.61
May 16, 2024 21.53
May 15, 2024 21.53
May 14, 2024 21.62
May 13, 2024 21.62
May 10, 2024 21.49
Date Value
May 09, 2024 21.49
May 08, 2024 21.22
May 07, 2024 21.22
May 06, 2024 21.22
May 03, 2024 21.22
May 02, 2024 21.22
May 01, 2024 21.22
April 30, 2024 21.35
April 29, 2024 21.29
April 26, 2024 21.30
April 25, 2024 21.30
April 24, 2024 21.30
April 23, 2024 21.30
April 22, 2024 21.15
April 19, 2024 21.15
April 18, 2024 21.15
April 17, 2024 21.15
April 16, 2024 21.15
April 15, 2024 21.15
April 12, 2024 21.38
April 11, 2024 21.38
April 10, 2024 21.38
April 09, 2024 21.38
April 08, 2024 21.38
April 05, 2024 21.59

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.

Read full definition.

Total Return Price Range, Past 5 Years

19.04
Minimum
Oct 24 2023
21.64
Maximum
Mar 22 2024
20.23
Average
19.92
Median
Nov 21 2023