Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 10, 2024 22.29
September 09, 2024 22.29
September 06, 2024 22.56
September 05, 2024 23.04
September 04, 2024 23.30
September 03, 2024 23.42
August 30, 2024 23.81
August 29, 2024 23.42
August 28, 2024 23.39
August 27, 2024 23.13
August 26, 2024 23.01
August 23, 2024 23.24
August 22, 2024 23.13
August 21, 2024 23.47
August 20, 2024 23.33
August 19, 2024 22.68
August 16, 2024 22.02
August 15, 2024 21.95
August 14, 2024 21.31
August 13, 2024 21.68
August 12, 2024 21.08
August 09, 2024 21.39
August 08, 2024 21.24
August 07, 2024 21.00
August 06, 2024 21.04
Date Value
August 05, 2024 20.71
August 02, 2024 21.48
August 01, 2024 22.09
July 31, 2024 22.62
July 30, 2024 22.86
July 29, 2024 23.04
July 26, 2024 22.62
July 25, 2024 22.49
July 24, 2024 22.80
July 23, 2024 22.84
July 22, 2024 22.59
July 19, 2024 22.09
July 18, 2024 22.69
July 17, 2024 23.36
July 16, 2024 23.42
July 15, 2024 23.08
July 12, 2024 22.94
July 11, 2024 22.89
July 10, 2024 22.68
July 09, 2024 22.80
July 08, 2024 22.51
July 05, 2024 23.22
July 03, 2024 22.76
July 02, 2024 22.48
July 01, 2024 22.25

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

20.48
Minimum
Jun 13 2024
31.25
Maximum
Jan 19 2024
25.43
Average
24.77
Median
May 02 2024