Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 21, 2023 9.74
July 20, 2023 9.74
July 19, 2023 9.74
July 18, 2023 9.74
July 17, 2023 9.74
July 14, 2023 9.74
July 13, 2023 9.74
July 12, 2023 9.74
July 11, 2023 9.74
July 10, 2023 9.74
July 07, 2023 9.74
July 06, 2023 9.74
July 05, 2023 9.74
July 03, 2023 9.74
June 30, 2023 9.74
June 29, 2023 9.74
June 28, 2023 9.74
June 27, 2023 9.74
June 26, 2023 9.74
June 23, 2023 9.74
June 22, 2023 9.74
June 21, 2023 9.74
June 20, 2023 9.74
June 16, 2023 9.74
June 15, 2023 9.74
Date Value
June 14, 2023 9.74
June 13, 2023 9.74
June 12, 2023 9.74
June 09, 2023 9.74
June 08, 2023 9.74
June 07, 2023 9.77
June 06, 2023 9.53
June 05, 2023 9.47
June 02, 2023 9.17
June 01, 2023 9.10
May 31, 2023 9.52
May 30, 2023 9.75
May 26, 2023 10.10
May 25, 2023 10.36
May 24, 2023 10.80
May 23, 2023 10.54
May 22, 2023 10.72
May 19, 2023 11.39
May 18, 2023 11.48
May 17, 2023 10.52
May 16, 2023 10.56
May 15, 2023 10.61
May 12, 2023 10.25
May 11, 2023 9.78
May 10, 2023 9.81

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

9.10
Minimum
Jun 01 2023
50.86
Maximum
Aug 22 2022
23.79
Average
21.23
Median
Aug 12 2021