Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 9.785
June 24, 2024 9.80
June 21, 2024 9.79
June 20, 2024 9.78
June 18, 2024 9.764
June 17, 2024 9.734
June 14, 2024 9.744
June 13, 2024 9.754
June 12, 2024 9.674
June 11, 2024 9.664
June 10, 2024 9.604
June 07, 2024 9.555
June 06, 2024 9.642
June 05, 2024 9.604
June 04, 2024 9.555
June 03, 2024 9.500
May 31, 2024 9.465
May 30, 2024 9.465
May 29, 2024 9.435
May 28, 2024 9.515
May 24, 2024 9.515
May 23, 2024 9.505
May 22, 2024 9.574
May 21, 2024 9.616
May 20, 2024 9.619
Date Value
May 17, 2024 9.604
May 16, 2024 9.624
May 15, 2024 9.628
May 14, 2024 9.579
May 13, 2024 9.569
May 10, 2024 9.569
May 09, 2024 9.569
May 08, 2024 9.549
May 07, 2024 9.546
May 06, 2024 9.519
May 03, 2024 9.469
May 02, 2024 9.439
May 01, 2024 9.463
April 30, 2024 9.459
April 29, 2024 9.469
April 26, 2024 9.479
April 25, 2024 9.469
April 24, 2024 9.539
April 23, 2024 9.489
April 22, 2024 9.370
April 19, 2024 9.350
April 18, 2024 9.410
April 17, 2024 9.402
April 16, 2024 9.392
April 15, 2024 9.422

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

7.011
Minimum
Oct 27 2022
11.46
Maximum
Sep 01 2021
9.188
Average
9.190
Median
Sep 21 2020