Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 8.92
April 12, 2024 8.92
April 11, 2024 8.92
April 10, 2024 8.92
April 09, 2024 8.92
April 08, 2024 8.92
April 05, 2024 8.92
April 04, 2024 8.92
April 03, 2024 8.92
April 02, 2024 8.92
April 01, 2024 9.095
March 28, 2024 9.095
March 27, 2024 9.095
March 26, 2024 9.095
March 25, 2024 9.095
March 22, 2024 9.095
March 21, 2024 9.095
March 20, 2024 9.01
March 19, 2024 9.01
March 18, 2024 9.01
March 15, 2024 9.01
March 14, 2024 9.01
March 13, 2024 9.01
March 12, 2024 9.01
March 11, 2024 9.01
Date Value
March 08, 2024 9.01
March 07, 2024 9.01
March 06, 2024 9.01
March 05, 2024 9.01
March 04, 2024 9.01
March 01, 2024 9.01
February 29, 2024 9.08
February 28, 2024 9.08
February 27, 2024 9.08
February 26, 2024 9.08
February 23, 2024 9.08
February 22, 2024 9.08
February 21, 2024 9.08
February 20, 2024 9.08
February 16, 2024 9.08
February 15, 2024 9.08
February 14, 2024 9.08
February 13, 2024 9.08
February 12, 2024 9.08
February 09, 2024 9.08
February 08, 2024 9.08
February 07, 2024 9.08
February 06, 2024 9.08
February 05, 2024 9.08
February 02, 2024 9.08

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

4.882
Minimum
Mar 19 2020
12.06
Maximum
Jun 11 2021
8.254
Average
8.510
Median
Mar 01 2022

Total Return Price Benchmarks