Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 7.622
May 06, 2024 7.70
May 03, 2024 7.57
May 02, 2024 7.57
May 01, 2024 7.52
April 30, 2024 7.51
April 29, 2024 7.49
April 26, 2024 7.42
April 25, 2024 7.37
April 24, 2024 7.41
April 23, 2024 7.36
April 22, 2024 7.26
April 19, 2024 7.21
April 18, 2024 7.26
April 17, 2024 7.19
April 16, 2024 7.12
April 15, 2024 7.12
April 12, 2024 7.58
April 11, 2024 7.613
April 10, 2024 7.544
April 09, 2024 7.603
April 08, 2024 7.554
April 05, 2024 7.476
April 04, 2024 7.398
April 03, 2024 7.418
Date Value
April 02, 2024 7.360
April 01, 2024 7.369
March 28, 2024 7.311
March 27, 2024 7.262
March 26, 2024 7.214
March 25, 2024 7.184
March 22, 2024 7.136
March 21, 2024 7.136
March 20, 2024 7.106
March 19, 2024 7.077
March 18, 2024 7.038
March 15, 2024 7.048
March 14, 2024 7.038
March 13, 2024 7.054
March 12, 2024 7.073
March 11, 2024 7.054
March 08, 2024 7.025
March 07, 2024 7.054
March 06, 2024 6.996
March 05, 2024 6.968
March 04, 2024 7.025
March 01, 2024 7.025
February 29, 2024 6.968
February 28, 2024 6.920
February 27, 2024 6.910

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

2.876
Minimum
Mar 18 2020
9.287
Maximum
Apr 07 2022
6.360
Average
6.340
Median
Feb 08 2023