Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 7.01
November 13, 2024 7.01
November 12, 2024 7.03
November 11, 2024 7.04
November 08, 2024 6.93
November 07, 2024 6.94
November 06, 2024 6.95
November 05, 2024 6.94
November 04, 2024 6.878
November 01, 2024 6.95
October 31, 2024 6.86
October 30, 2024 6.90
October 29, 2024 6.94
October 28, 2024 6.97
October 25, 2024 6.95
October 24, 2024 6.94
October 23, 2024 6.95
October 22, 2024 7.06
October 21, 2024 7.05
October 18, 2024 7.08
October 17, 2024 7.08
October 16, 2024 7.11
October 15, 2024 7.08
October 14, 2024 7.07
October 11, 2024 7.07
Date Value
October 10, 2024 7.07
October 09, 2024 7.07
October 08, 2024 7.04
October 07, 2024 7.01
October 04, 2024 7.00
October 03, 2024 6.99
October 02, 2024 7.05
October 01, 2024 7.05
September 30, 2024 7.12
September 27, 2024 7.17
September 26, 2024 7.14
September 25, 2024 7.26
September 24, 2024 7.26
September 23, 2024 7.25
September 20, 2024 7.26
September 19, 2024 7.377
September 18, 2024 7.30
September 17, 2024 7.24
September 16, 2024 7.23
September 13, 2024 7.132
September 12, 2024 7.103
September 11, 2024 7.057
September 10, 2024 7.084
September 09, 2024 7.103
September 06, 2024 7.162

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

2.562
Minimum
Mar 18 2020
7.415
Maximum
Jun 28 2024
5.747
Average
6.049
Median