Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 22.36
October 03, 2024 22.14
October 02, 2024 22.15
October 01, 2024 22.16
September 30, 2024 22.37
September 27, 2024 22.28
September 26, 2024 22.22
September 25, 2024 22.15
September 24, 2024 22.10
Date Value
September 23, 2024 22.19
September 20, 2024 22.22
September 19, 2024 22.25
September 18, 2024 21.98
September 17, 2024 21.94
September 16, 2024 21.95
September 13, 2024 21.94
September 12, 2024 21.80

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

21.80
Minimum
Sep 12 2024
22.37
Maximum
Sep 30 2024
22.13
Average
22.15
Median
Sep 25 2024