Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 7.03
May 30, 2024 7.03
May 29, 2024 7.03
May 28, 2024 7.03
May 24, 2024 7.03
May 23, 2024 7.03
May 22, 2024 7.03
May 21, 2024 7.03
May 20, 2024 7.03
May 17, 2024 7.03
May 16, 2024 7.03
May 15, 2024 7.03
May 14, 2024 7.03
May 13, 2024 7.03
May 10, 2024 7.03
May 09, 2024 7.03
May 08, 2024 7.03
May 07, 2024 7.12
May 06, 2024 7.12
May 03, 2024 7.12
May 02, 2024 6.972
May 01, 2024 6.972
April 30, 2024 6.972
April 29, 2024 6.972
April 26, 2024 6.972
Date Value
April 25, 2024 6.972
April 24, 2024 6.972
April 23, 2024 6.972
April 22, 2024 6.972
April 19, 2024 6.972
April 18, 2024 6.972
April 17, 2024 6.972
April 16, 2024 6.972
April 15, 2024 6.972
April 12, 2024 6.972
April 11, 2024 6.972
April 10, 2024 6.972
April 09, 2024 6.972
April 08, 2024 6.972
April 05, 2024 6.972
April 04, 2024 6.972
April 03, 2024 6.972
April 02, 2024 6.972
April 01, 2024 6.972
March 28, 2024 6.972
March 27, 2024 6.972
March 26, 2024 6.972
March 25, 2024 7.256
March 22, 2024 7.256
March 21, 2024 7.256

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

6.078
Minimum
Jul 31 2020
9.343
Maximum
Jul 02 2019
7.474
Average
7.256
Median
Dec 05 2023