Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 26, 2024 9.53
June 25, 2024 9.54
June 24, 2024 9.55
June 21, 2024 9.53
June 20, 2024 9.56
June 18, 2024 9.599
June 17, 2024 9.559
June 14, 2024 9.589
June 13, 2024 9.589
June 12, 2024 9.480
June 11, 2024 9.44
June 10, 2024 9.380
June 07, 2024 9.341
June 06, 2024 9.380
June 05, 2024 9.370
June 04, 2024 9.331
June 03, 2024 9.261
May 31, 2024 9.281
May 30, 2024 9.251
May 29, 2024 9.236
May 28, 2024 9.291
May 24, 2024 9.311
May 23, 2024 9.331
May 22, 2024 9.380
May 21, 2024 9.410
Date Value
May 20, 2024 9.430
May 17, 2024 9.420
May 16, 2024 9.44
May 15, 2024 9.409
May 14, 2024 9.340
May 13, 2024 9.380
May 10, 2024 9.365
May 09, 2024 9.365
May 08, 2024 9.370
May 07, 2024 9.310
May 06, 2024 9.291
May 03, 2024 9.251
May 02, 2024 9.232
May 01, 2024 9.212
April 30, 2024 9.192
April 29, 2024 9.202
April 26, 2024 9.162
April 25, 2024 9.152
April 24, 2024 9.212
April 23, 2024 9.202
April 22, 2024 9.192
April 19, 2024 9.202
April 18, 2024 9.202
April 17, 2024 9.201
April 16, 2024 9.172

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

7.162
Minimum
Oct 25 2023
11.09
Maximum
Jul 28 2021
9.153
Average
9.224
Median