Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 08, 2023 33.84
December 07, 2023 33.74
December 06, 2023 33.55
December 05, 2023 33.57
December 04, 2023 33.77
December 01, 2023 33.93
November 30, 2023 33.50
November 29, 2023 33.48
November 28, 2023 33.38
November 27, 2023 33.42
November 24, 2023 33.53
November 22, 2023 33.39
November 21, 2023 33.27
November 20, 2023 33.25
November 17, 2023 33.16
November 16, 2023 32.94
November 15, 2023 33.01
November 14, 2023 32.74
November 13, 2023 31.91
November 10, 2023 31.92
November 09, 2023 31.65
November 08, 2023 31.94
November 07, 2023 31.92
November 06, 2023 32.01
November 03, 2023 32.15
Date Value
November 02, 2023 31.65
November 01, 2023 30.98
October 31, 2023 30.92
October 30, 2023 30.64
October 27, 2023 30.25
October 26, 2023 30.68
October 25, 2023 30.75
October 24, 2023 31.24
October 23, 2023 31.14
October 20, 2023 31.15
October 19, 2023 31.44
October 18, 2023 31.71
October 17, 2023 32.29
October 16, 2023 32.22
October 13, 2023 31.86
October 12, 2023 32.06
October 11, 2023 32.47
October 10, 2023 32.40
October 09, 2023 32.08
October 06, 2023 32.06
October 05, 2023 31.69
October 04, 2023 31.64
October 03, 2023 31.40
October 02, 2023 31.78
September 29, 2023 32.15

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

19.40
Minimum
Mar 23 2020
37.67
Maximum
Dec 20 2021
30.48
Average
31.93
Median
Jul 26 2022