Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 7.115
April 25, 2024 7.00
April 24, 2024 7.23
April 23, 2024 7.23
April 22, 2024 7.489
April 19, 2024 7.49
April 18, 2024 7.351
April 17, 2024 7.70
April 16, 2024 7.33
April 15, 2024 8.50
April 12, 2024 8.50
April 11, 2024 8.530
April 10, 2024 8.72
April 09, 2024 8.644
April 08, 2024 8.23
April 05, 2024 8.00
April 04, 2024 7.538
April 03, 2024 8.370
April 02, 2024 8.86
April 01, 2024 6.97
March 28, 2024 6.93
March 27, 2024 6.829
March 26, 2024 6.61
March 25, 2024 6.90
March 22, 2024 6.834
Date Value
March 21, 2024 6.50
March 20, 2024 6.90
March 19, 2024 6.55
March 18, 2024 6.938
March 15, 2024 6.50
March 14, 2024 6.500
March 13, 2024 6.749
March 12, 2024 6.70
March 11, 2024 6.70
March 08, 2024 6.754
March 07, 2024 6.754
March 06, 2024 6.754
March 05, 2024 6.75
March 04, 2024 6.750
March 01, 2024 6.755
February 29, 2024 6.75
February 28, 2024 6.92
February 27, 2024 6.777
February 26, 2024 6.88
February 23, 2024 6.75
February 22, 2024 6.75
February 21, 2024 6.750
February 20, 2024 6.750
February 16, 2024 6.987
February 15, 2024 6.87

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.

Read full definition.

Total Return Price Range, Past 5 Years

1.54
Minimum
Sep 15 2022
20.95
Maximum
Jul 26 2019
10.56
Average
8.28
Median
Apr 14 2023