Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 3.40
April 26, 2024 3.40
April 25, 2024 3.425
April 24, 2024 3.425
April 23, 2024 3.425
April 22, 2024 3.425
April 19, 2024 3.425
April 18, 2024 3.425
April 17, 2024 3.50
April 16, 2024 3.50
April 15, 2024 3.50
April 12, 2024 3.50
April 11, 2024 3.50
April 10, 2024 3.50
April 09, 2024 3.50
April 08, 2024 3.50
April 05, 2024 3.50
April 04, 2024 3.50
April 03, 2024 3.50
April 02, 2024 3.50
April 01, 2024 3.50
March 28, 2024 3.50
March 27, 2024 3.36
March 26, 2024 3.36
March 25, 2024 3.37
Date Value
March 22, 2024 3.37
March 21, 2024 3.37
March 20, 2024 3.37
March 19, 2024 3.37
March 18, 2024 3.37
March 15, 2024 3.44
March 14, 2024 3.44
March 13, 2024 3.47
March 12, 2024 3.47
March 11, 2024 3.47
March 08, 2024 3.47
March 07, 2024 3.47
March 06, 2024 3.47
March 05, 2024 3.47
March 04, 2024 3.437
March 01, 2024 3.437
February 29, 2024 3.437
February 28, 2024 3.437
February 27, 2024 3.437
February 26, 2024 3.437
February 23, 2024 3.437
February 22, 2024 3.437
February 21, 2024 3.437
February 20, 2024 3.437
February 16, 2024 3.437

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

2.979
Minimum
Nov 13 2023
5.184
Maximum
May 17 2022
4.131
Average
4.320
Median
Mar 03 2023