Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 08, 2024 8.142
November 07, 2024 8.08
November 06, 2024 8.05
November 05, 2024 8.15
November 04, 2024 8.150
November 01, 2024 8.08
October 31, 2024 8.07
October 30, 2024 8.04
October 29, 2024 8.04
October 28, 2024 8.06
October 25, 2024 8.04
October 24, 2024 8.025
October 23, 2024 8.08
October 22, 2024 8.16
October 21, 2024 8.20
October 18, 2024 8.22
October 17, 2024 8.19
October 16, 2024 8.16
October 15, 2024 8.18
October 14, 2024 8.137
October 11, 2024 8.137
October 10, 2024 8.177
October 09, 2024 8.136
October 08, 2024 8.167
October 07, 2024 8.157
Date Value
October 04, 2024 8.147
October 03, 2024 8.197
October 02, 2024 8.206
October 01, 2024 8.207
September 30, 2024 8.167
September 27, 2024 8.137
September 26, 2024 8.117
September 25, 2024 8.117
September 24, 2024 8.137
September 23, 2024 8.107
September 20, 2024 8.127
September 19, 2024 8.117
September 18, 2024 8.167
September 17, 2024 8.157
September 16, 2024 8.160
September 13, 2024 8.180
September 12, 2024 8.150
September 11, 2024 8.160
September 10, 2024 8.175
September 09, 2024 8.106
September 06, 2024 8.051
September 05, 2024 8.051
September 04, 2024 8.032
September 03, 2024 8.022
August 30, 2024 8.032

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

6.029
Minimum
Mar 18 2020
9.253
Maximum
Aug 04 2021
7.652
Average
7.670
Median