Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 19, 2024 6.72
April 18, 2024 6.73
April 17, 2024 6.60
April 16, 2024 6.55
April 15, 2024 6.58
April 12, 2024 6.61
April 11, 2024 6.68
April 10, 2024 6.58
April 09, 2024 6.86
April 08, 2024 6.76
April 05, 2024 6.81
April 04, 2024 6.70
April 03, 2024 6.99
April 02, 2024 6.99
April 01, 2024 6.97
March 28, 2024 6.91
March 27, 2024 6.87
March 26, 2024 6.68
March 25, 2024 6.907
March 22, 2024 6.700
March 21, 2024 6.68
March 20, 2024 6.729
March 19, 2024 6.561
March 18, 2024 6.453
March 15, 2024 6.314
Date Value
March 14, 2024 6.235
March 13, 2024 6.275
March 12, 2024 6.255
March 11, 2024 6.186
March 08, 2024 6.117
March 07, 2024 6.156
March 06, 2024 5.978
March 05, 2024 5.919
March 04, 2024 5.880
March 01, 2024 5.919
February 29, 2024 5.880
February 28, 2024 5.820
February 27, 2024 5.850
February 26, 2024 5.889
February 23, 2024 5.928
February 22, 2024 5.869
February 21, 2024 5.830
February 20, 2024 5.830
February 16, 2024 5.772
February 15, 2024 5.743
February 14, 2024 5.577
February 13, 2024 5.489
February 12, 2024 5.684
February 09, 2024 5.548
February 08, 2024 5.567

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

2.348
Minimum
Mar 24 2020
9.375
Maximum
Jun 14 2021
6.679
Average
6.421
Median
Apr 28 2023