Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 6.21
November 13, 2024 6.21
November 12, 2024 6.24
November 11, 2024 6.33
November 08, 2024 6.30
November 07, 2024 6.48
November 06, 2024 6.38
November 05, 2024 6.46
November 04, 2024 6.444
November 01, 2024 6.42
October 31, 2024 6.355
October 30, 2024 6.414
October 29, 2024 6.464
October 28, 2024 6.464
October 25, 2024 6.454
October 24, 2024 6.484
October 23, 2024 6.523
October 22, 2024 6.533
October 21, 2024 6.523
October 18, 2024 6.625
October 17, 2024 6.504
October 16, 2024 6.553
October 15, 2024 6.513
October 14, 2024 6.642
October 11, 2024 6.647
Date Value
October 10, 2024 6.596
October 09, 2024 6.573
October 08, 2024 6.593
October 07, 2024 6.790
October 04, 2024 6.761
October 03, 2024 6.692
October 02, 2024 6.751
October 01, 2024 6.731
September 30, 2024 6.716
September 27, 2024 6.687
September 26, 2024 6.716
September 25, 2024 6.393
September 24, 2024 6.461
September 23, 2024 6.324
September 20, 2024 6.304
September 19, 2024 6.334
September 18, 2024 6.236
September 17, 2024 6.282
September 16, 2024 6.256
September 13, 2024 6.216
September 12, 2024 6.214
September 11, 2024 6.139
September 10, 2024 6.154
September 09, 2024 6.118
September 06, 2024 6.148

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

3.163
Minimum
Mar 23 2020
6.790
Maximum
Oct 07 2024
5.380
Average
5.307
Median