Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2024 6.71
November 08, 2024 6.85
November 07, 2024 7.07
November 06, 2024 7.00
November 05, 2024 6.91
November 04, 2024 6.90
November 01, 2024 6.73
October 31, 2024 6.86
October 30, 2024 6.73
October 29, 2024 6.66
October 28, 2024 6.68
October 25, 2024 6.74
October 24, 2024 6.72
October 23, 2024 6.63
October 22, 2024 6.78
October 21, 2024 6.59
October 18, 2024 6.50
October 17, 2024 6.48
October 16, 2024 6.43
October 15, 2024 6.58
October 11, 2024 6.94
October 10, 2024 6.94
October 09, 2024 6.69
October 08, 2024 6.66
October 07, 2024 6.80
Date Value
October 04, 2024 6.71
October 03, 2024 6.67
October 02, 2024 6.50
October 01, 2024 6.54
September 30, 2024 6.33
September 27, 2024 6.31
September 26, 2024 6.23
September 25, 2024 6.456
September 24, 2024 6.555
September 23, 2024 6.427
September 20, 2024 6.446
September 19, 2024 6.506
September 18, 2024 6.506
September 17, 2024 6.574
September 16, 2024 6.407
September 13, 2024 6.319
September 12, 2024 6.250
September 11, 2024 6.240
September 10, 2024 6.23
September 09, 2024 6.319
September 06, 2024 6.456
September 05, 2024 6.525
September 04, 2024 6.525
September 03, 2024 6.604
August 30, 2024 6.742

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

0.5848
Minimum
Dec 06 2019
8.222
Maximum
Apr 05 2024
4.545
Average
5.369
Median
Aug 25 2022