Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 18, 2024 8.171
November 15, 2024 8.22
November 14, 2024 8.275
November 13, 2024 8.23
November 12, 2024 8.28
November 11, 2024 8.38
November 08, 2024 8.30
November 07, 2024 8.46
November 06, 2024 8.21
November 05, 2024 8.53
November 04, 2024 8.47
November 01, 2024 8.48
October 31, 2024 8.46
October 30, 2024 8.56
October 29, 2024 8.62
October 28, 2024 8.69
October 25, 2024 8.68
October 24, 2024 8.67
October 23, 2024 8.64
October 22, 2024 8.65
October 21, 2024 8.67
October 18, 2024 8.74
October 17, 2024 8.71
October 16, 2024 8.72
October 15, 2024 8.69
Date Value
October 14, 2024 8.71
October 11, 2024 8.69
October 10, 2024 8.70
October 09, 2024 8.703
October 08, 2024 8.70
October 07, 2024 8.69
October 04, 2024 8.754
October 03, 2024 8.751
October 02, 2024 8.813
October 01, 2024 8.85
September 30, 2024 8.93
September 27, 2024 8.96
September 26, 2024 8.88
September 25, 2024 8.66
September 24, 2024 8.635
September 23, 2024 8.60
September 20, 2024 8.60
September 19, 2024 8.723
September 18, 2024 8.60
September 17, 2024 8.48
September 16, 2024 8.440
September 13, 2024 8.35
September 12, 2024 8.35
September 11, 2024 8.38
September 10, 2024 8.312

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

5.449
Minimum
Mar 19 2020
14.66
Maximum
Sep 13 2021
9.840
Average
8.889
Median