Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 7.00
May 13, 2024 6.79
May 10, 2024 6.77
May 09, 2024 6.84
May 08, 2024 6.805
May 07, 2024 6.745
May 06, 2024 6.984
May 03, 2024 7.283
May 02, 2024 6.138
May 01, 2024 6.327
April 30, 2024 6.307
April 29, 2024 6.426
April 26, 2024 6.257
April 25, 2024 6.048
April 24, 2024 6.277
April 23, 2024 6.128
April 22, 2024 6.048
April 19, 2024 6.217
April 18, 2024 6.078
April 17, 2024 5.953
April 16, 2024 6.157
April 15, 2024 6.257
April 12, 2024 6.068
April 11, 2024 6.357
April 10, 2024 6.307
Date Value
April 09, 2024 6.556
April 08, 2024 6.586
April 05, 2024 6.546
April 04, 2024 6.496
April 03, 2024 6.576
April 02, 2024 6.506
April 01, 2024 6.815
March 28, 2024 6.725
March 27, 2024 6.885
March 26, 2024 6.685
March 25, 2024 6.636
March 22, 2024 6.875
March 21, 2024 7.054
March 20, 2024 6.944
March 19, 2024 6.745
March 18, 2024 6.636
March 15, 2024 6.735
March 14, 2024 6.606
March 13, 2024 6.571
March 12, 2024 6.432
March 11, 2024 6.70
March 08, 2024 6.502
March 07, 2024 5.231
March 06, 2024 5.549
March 05, 2024 5.529

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

4.859
Minimum
Nov 09 2023
30.12
Maximum
Oct 25 2021
14.12
Average
12.44
Median