Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.37
May 02, 2024 7.35
May 01, 2024 7.30
April 30, 2024 7.32
April 29, 2024 7.46
April 26, 2024 7.47
April 25, 2024 7.42
April 24, 2024 7.39
April 23, 2024 7.43
April 22, 2024 7.37
April 19, 2024 7.33
April 18, 2024 7.21
April 17, 2024 7.18
April 16, 2024 7.11
April 15, 2024 7.10
April 12, 2024 7.19
April 11, 2024 7.283
April 10, 2024 7.254
April 09, 2024 7.244
April 08, 2024 7.254
April 05, 2024 7.303
April 04, 2024 7.273
April 03, 2024 7.323
April 02, 2024 7.244
April 01, 2024 7.204
Date Value
March 28, 2024 7.254
March 27, 2024 7.126
March 26, 2024 7.067
March 25, 2024 7.076
March 22, 2024 7.047
March 21, 2024 7.086
March 20, 2024 7.116
March 19, 2024 7.076
March 18, 2024 7.047
March 15, 2024 7.037
March 14, 2024 6.988
March 13, 2024 7.049
March 12, 2024 7.019
March 11, 2024 7.010
March 08, 2024 6.931
March 07, 2024 6.931
March 06, 2024 6.961
March 05, 2024 6.902
March 04, 2024 6.814
March 01, 2024 6.844
February 29, 2024 6.765
February 28, 2024 6.785
February 27, 2024 6.795
February 26, 2024 6.785
February 23, 2024 6.834

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

0.9685
Minimum
Mar 18 2020
7.47
Maximum
Apr 26 2024
4.743
Average
5.061
Median
Dec 19 2019