Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 6.86
April 23, 2024 6.86
April 22, 2024 6.86
April 19, 2024 6.86
April 18, 2024 6.86
April 17, 2024 6.86
April 16, 2024 6.86
April 15, 2024 6.86
April 12, 2024 6.86
April 11, 2024 6.86
April 10, 2024 6.86
April 09, 2024 6.86
April 08, 2024 6.86
April 05, 2024 6.86
April 04, 2024 6.86
April 03, 2024 6.86
April 02, 2024 6.86
April 01, 2024 6.86
March 28, 2024 6.86
March 27, 2024 6.86
March 26, 2024 6.86
March 25, 2024 6.86
March 22, 2024 6.86
March 21, 2024 6.86
March 20, 2024 6.86
Date Value
March 19, 2024 6.86
March 18, 2024 6.86
March 15, 2024 6.86
March 14, 2024 6.86
March 13, 2024 6.86
March 12, 2024 6.86
March 11, 2024 6.86
March 08, 2024 6.86
March 07, 2024 6.86
March 06, 2024 6.86
March 05, 2024 6.86
March 04, 2024 6.86
March 01, 2024 6.86
February 29, 2024 6.86
February 28, 2024 6.86
February 27, 2024 6.825
February 26, 2024 6.825
February 23, 2024 6.825
February 22, 2024 6.825
February 21, 2024 6.825
February 20, 2024 6.825
February 16, 2024 6.825
February 15, 2024 6.825
February 14, 2024 6.825
February 13, 2024 6.825

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

4.793
Minimum
Oct 21 2022
13.57
Maximum
Dec 20 2019
6.997
Average
6.825
Median
Oct 06 2023