Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 7.612
May 14, 2024 7.39
May 13, 2024 7.415
May 10, 2024 7.428
May 09, 2024 7.44
May 08, 2024 7.37
May 07, 2024 7.32
May 06, 2024 7.20
May 03, 2024 7.12
May 02, 2024 7.01
May 01, 2024 7.01
April 30, 2024 7.02
April 29, 2024 7.05
April 26, 2024 7.035
April 25, 2024 6.99
April 24, 2024 7.015
April 23, 2024 6.995
April 22, 2024 6.980
April 19, 2024 7.014
April 18, 2024 7.03
April 17, 2024 6.99
April 16, 2024 6.99
April 15, 2024 7.058
April 12, 2024 6.99
April 11, 2024 7.048
Date Value
April 10, 2024 6.971
April 09, 2024 7.042
April 08, 2024 7.039
April 05, 2024 6.961
April 04, 2024 6.893
April 03, 2024 6.830
April 02, 2024 6.805
April 01, 2024 6.864
March 28, 2024 6.961
March 27, 2024 6.951
March 26, 2024 6.785
March 25, 2024 6.698
March 22, 2024 6.698
March 21, 2024 6.630
March 20, 2024 6.64
March 19, 2024 6.796
March 18, 2024 6.888
March 15, 2024 6.757
March 14, 2024 6.738
March 13, 2024 6.747
March 12, 2024 6.785
March 11, 2024 6.728
March 08, 2024 6.613
March 07, 2024 6.738
March 06, 2024 6.843

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

2.528
Minimum
Mar 18 2020
9.225
Maximum
Mar 16 2021
6.766
Average
7.01
Median
May 01 2024