Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 7.14
May 16, 2024 7.16
May 15, 2024 7.19
May 14, 2024 7.12
May 13, 2024 7.08
May 10, 2024 7.09
May 09, 2024 7.11
May 08, 2024 7.12
May 07, 2024 7.14
May 06, 2024 7.14
May 03, 2024 7.15
May 02, 2024 7.11
May 01, 2024 7.04
April 30, 2024 7.01
April 29, 2024 7.06
April 26, 2024 7.00
April 25, 2024 6.95
April 24, 2024 7.02
April 23, 2024 7.07
April 22, 2024 7.03
April 19, 2024 6.94
April 18, 2024 6.94
April 17, 2024 6.94
April 16, 2024 6.89
April 15, 2024 6.94
Date Value
April 12, 2024 7.01
April 11, 2024 7.04
April 10, 2024 7.13
April 09, 2024 7.20
April 08, 2024 7.19
April 05, 2024 7.21
April 04, 2024 7.20
April 03, 2024 7.20
April 02, 2024 7.21
April 01, 2024 7.25
March 28, 2024 7.23
March 27, 2024 7.26
March 26, 2024 7.25
March 25, 2024 7.201
March 22, 2024 7.162
March 21, 2024 7.124
March 20, 2024 7.094
March 19, 2024 7.065
March 18, 2024 7.046
March 15, 2024 7.056
March 14, 2024 7.065
March 13, 2024 7.085
March 12, 2024 7.065
March 11, 2024 7.104
March 08, 2024 7.104

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

4.564
Minimum
Mar 18 2020
7.596
Maximum
Sep 09 2021
6.471
Average
6.565
Median
Sep 18 2019