Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 1.10
November 14, 2024 1.08
November 13, 2024 1.11
November 12, 2024 1.05
November 11, 2024 0.9068
November 08, 2024 1.07
November 07, 2024 1.13
November 06, 2024 1.07
November 05, 2024 1.46
November 04, 2024 1.51
November 01, 2024 1.461
October 31, 2024 1.42
October 30, 2024 1.432
October 29, 2024 1.46
October 28, 2024 1.52
October 25, 2024 1.59
October 24, 2024 1.58
October 23, 2024 1.63
October 22, 2024 1.62
October 21, 2024 1.51
October 18, 2024 1.51
October 17, 2024 1.51
October 16, 2024 1.49
October 15, 2024 1.48
October 14, 2024 1.50
Date Value
October 11, 2024 1.455
October 10, 2024 1.456
October 09, 2024 1.466
October 08, 2024 1.48
October 07, 2024 1.48
October 04, 2024 1.499
October 03, 2024 1.501
October 02, 2024 1.50
October 01, 2024 1.495
September 30, 2024 1.53
September 27, 2024 1.49
September 26, 2024 1.501
September 25, 2024 1.495
September 24, 2024 1.535
September 23, 2024 1.510
September 20, 2024 1.426
September 19, 2024 1.470
September 18, 2024 1.466
September 17, 2024 1.475
September 16, 2024 1.485
September 13, 2024 1.465
September 12, 2024 1.456
September 11, 2024 1.456
September 10, 2024 1.475
September 09, 2024 1.545

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

0.9068
Minimum
Nov 11 2024
9.97
Maximum
Jun 02 2021
3.238
Average
2.011
Median
Apr 17 2024