Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 03, 2024 24.09
July 02, 2024 24.09
June 28, 2024 23.88
June 27, 2024 23.88
June 26, 2024 23.83
June 25, 2024 23.55
June 24, 2024 23.55
June 21, 2024 23.90
June 20, 2024 23.90
June 19, 2024 23.90
June 18, 2024 23.90
June 17, 2024 23.90
June 14, 2024 23.81
June 13, 2024 23.06
June 12, 2024 23.06
June 11, 2024 23.06
June 10, 2024 23.06
June 07, 2024 22.96
June 06, 2024 22.45
June 05, 2024 22.45
June 04, 2024 22.45
June 03, 2024 22.74
May 31, 2024 22.85
May 30, 2024 22.85
May 29, 2024 22.85
Date Value
May 28, 2024 22.74
May 27, 2024 22.57
May 24, 2024 22.57
May 23, 2024 22.57
May 22, 2024 21.95
May 21, 2024 21.95
May 17, 2024 21.95
May 16, 2024 21.95
May 15, 2024 21.95
May 14, 2024 21.65
May 13, 2024 21.65
May 10, 2024 21.65
May 09, 2024 21.65
May 08, 2024 21.65
May 07, 2024 21.65
May 06, 2024 21.65
May 03, 2024 21.65
May 02, 2024 21.38
May 01, 2024 21.35
April 30, 2024 21.35
April 29, 2024 21.35
April 26, 2024 21.35
April 25, 2024 21.35
April 24, 2024 21.35
April 23, 2024 21.11

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.

Read full definition.

Total Return Price Range, Past 5 Years

16.66
Minimum
Oct 23 2023
24.09
Maximum
Jul 02 2024
20.11
Average
20.55
Median
Feb 02 2024