Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 9.747
June 13, 2024 9.756
June 12, 2024 9.863
June 11, 2024 9.800
June 10, 2024 9.821
June 07, 2024 9.855
June 06, 2024 9.87
June 05, 2024 9.875
June 04, 2024 9.83
June 03, 2024 9.855
May 31, 2024 9.854
May 30, 2024 9.770
May 29, 2024 9.703
May 28, 2024 9.774
May 24, 2024 9.772
May 23, 2024 9.731
May 22, 2024 9.816
May 21, 2024 9.834
May 20, 2024 9.830
May 17, 2024 9.848
May 16, 2024 9.885
May 15, 2024 9.895
May 14, 2024 9.92
May 13, 2024 9.855
May 10, 2024 9.77
Date Value
May 09, 2024 9.88
May 08, 2024 9.83
May 07, 2024 9.855
May 06, 2024 9.87
May 03, 2024 9.85
May 02, 2024 9.82
May 01, 2024 9.774
April 30, 2024 9.728
April 29, 2024 9.815
April 26, 2024 9.76
April 25, 2024 9.755
April 24, 2024 9.768
April 23, 2024 9.776
April 22, 2024 9.740
April 19, 2024 9.697
April 18, 2024 9.675
April 17, 2024 9.665
April 16, 2024 9.686
April 15, 2024 9.744
April 12, 2024 9.790
April 11, 2024 9.96
April 10, 2024 9.902
April 09, 2024 9.978
April 08, 2024 9.952
April 05, 2024 9.969

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

8.778
Minimum
Jun 16 2022
10.19
Maximum
Dec 21 2023
9.580
Average
9.603
Median
Aug 22 2022