Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 18, 2023 32.23
October 17, 2023 32.23
October 16, 2023 32.23
October 13, 2023 32.23
October 12, 2023 32.23
October 11, 2023 32.23
October 10, 2023 32.23
October 09, 2023 32.23
October 06, 2023 32.23
October 05, 2023 32.22
October 04, 2023 32.22
October 03, 2023 32.04
October 02, 2023 32.29
September 29, 2023 32.29
September 28, 2023 32.29
September 27, 2023 32.33
September 26, 2023 32.33
September 25, 2023 32.21
September 22, 2023 32.21
September 21, 2023 32.24
September 20, 2023 32.56
September 19, 2023 32.69
September 18, 2023 32.73
September 15, 2023 32.75
September 14, 2023 32.94
Date Value
September 13, 2023 32.74
September 12, 2023 32.77
September 11, 2023 32.80
September 08, 2023 32.73
September 07, 2023 32.74
September 06, 2023 32.78
September 05, 2023 32.88
September 01, 2023 33.03
August 31, 2023 33.05
August 30, 2023 33.04
August 29, 2023 33.03
August 28, 2023 32.78
August 25, 2023 32.66
August 24, 2023 32.60
August 23, 2023 32.77
August 22, 2023 32.52
August 21, 2023 32.65
August 18, 2023 32.63
August 17, 2023 32.62
August 16, 2023 32.75
August 15, 2023 32.83
August 14, 2023 32.94
August 11, 2023 32.64
August 10, 2023 32.83
August 09, 2023 32.88

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

20.65
Minimum
Mar 23 2020
37.48
Maximum
Nov 05 2021
30.16
Average
31.65
Median