Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.41
May 02, 2024 7.26
May 01, 2024 7.22
April 30, 2024 7.29
April 29, 2024 7.35
April 26, 2024 7.30
April 25, 2024 7.24
April 24, 2024 7.35
April 23, 2024 7.34
April 22, 2024 7.25
April 19, 2024 7.15
April 18, 2024 7.12
April 17, 2024 7.19
April 16, 2024 7.14
April 15, 2024 7.36
April 12, 2024 7.35
April 11, 2024 7.42
April 10, 2024 7.43
April 09, 2024 7.71
April 08, 2024 7.55
April 05, 2024 7.45
April 04, 2024 7.47
April 03, 2024 7.47
April 02, 2024 7.55
April 01, 2024 7.67
Date Value
March 28, 2024 7.90
March 27, 2024 7.82
March 26, 2024 7.71
March 25, 2024 7.67
March 22, 2024 7.728
March 21, 2024 7.65
March 20, 2024 7.65
March 19, 2024 7.57
March 18, 2024 7.61
March 15, 2024 7.66
March 14, 2024 7.68
March 13, 2024 7.79
March 12, 2024 7.79
March 11, 2024 7.731
March 08, 2024 7.741
March 07, 2024 7.673
March 06, 2024 7.653
March 05, 2024 7.584
March 04, 2024 7.731
March 01, 2024 7.712
February 29, 2024 7.614
February 28, 2024 7.457
February 27, 2024 7.448
February 26, 2024 7.457
February 23, 2024 7.448

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

3.490
Minimum
Mar 23 2020
10.48
Maximum
Dec 31 2021
7.334
Average
7.243
Median
Sep 13 2019