Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 03, 2024 32.18
July 02, 2024 31.91
June 28, 2024 32.21
June 27, 2024 32.33
June 26, 2024 32.33
June 25, 2024 32.33
June 24, 2024 32.33
June 21, 2024 32.33
June 20, 2024 32.33
June 19, 2024 32.33
June 18, 2024 32.33
June 17, 2024 32.10
June 14, 2024 32.10
June 13, 2024 31.95
June 12, 2024 31.95
June 11, 2024 31.95
June 10, 2024 32.02
June 07, 2024 32.15
June 06, 2024 31.38
June 05, 2024 31.38
June 04, 2024 31.38
June 03, 2024 31.38
May 31, 2024 31.38
May 30, 2024 31.38
May 29, 2024 31.51
Date Value
May 28, 2024 31.82
May 27, 2024 31.82
May 24, 2024 32.02
May 23, 2024 32.00
May 22, 2024 32.00
May 21, 2024 32.00
May 17, 2024 31.81
May 16, 2024 31.81
May 15, 2024 31.81
May 14, 2024 31.50
May 13, 2024 31.60
May 10, 2024 31.02
May 09, 2024 31.02
May 08, 2024 31.02
May 07, 2024 31.02
May 06, 2024 31.02
May 03, 2024 30.79
May 02, 2024 30.79
May 01, 2024 30.89
April 30, 2024 30.97
April 29, 2024 30.97
April 26, 2024 30.97
April 25, 2024 30.50
April 24, 2024 30.54
April 23, 2024 30.54

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

18.28
Minimum
Mar 23 2020
32.33
Maximum
Jun 18 2024
25.83
Average
26.03
Median
Nov 24 2022