Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 8.37
November 13, 2024 8.44
November 12, 2024 8.51
November 11, 2024 8.56
November 08, 2024 8.60
November 07, 2024 8.59
November 06, 2024 8.53
November 05, 2024 8.39
November 04, 2024 8.35
November 01, 2024 8.34
October 31, 2024 8.29
October 30, 2024 8.41
October 29, 2024 8.41
October 28, 2024 8.42
October 25, 2024 8.42
October 24, 2024 8.43
October 23, 2024 8.39
October 22, 2024 8.489
October 21, 2024 8.528
October 18, 2024 8.449
October 17, 2024 8.430
October 16, 2024 8.410
October 15, 2024 8.390
October 14, 2024 8.459
October 11, 2024 8.430
Date Value
October 10, 2024 8.380
October 09, 2024 8.420
October 08, 2024 8.410
October 07, 2024 8.351
October 04, 2024 8.40
October 03, 2024 8.40
October 02, 2024 8.420
October 01, 2024 8.479
September 30, 2024 8.587
September 27, 2024 8.508
September 26, 2024 8.390
September 25, 2024 8.302
September 24, 2024 8.331
September 23, 2024 8.341
September 20, 2024 8.331
September 19, 2024 8.355
September 18, 2024 8.267
September 17, 2024 8.272
September 16, 2024 8.287
September 13, 2024 8.257
September 12, 2024 8.179
September 11, 2024 8.14
September 10, 2024 8.072
September 09, 2024 8.091
September 06, 2024 7.984

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

3.247
Minimum
Mar 23 2020
8.60
Maximum
Nov 08 2024
6.748
Average
6.842
Median
Mar 08 2022