Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 25, 2024 10.80
January 24, 2024 10.80
January 23, 2024 10.80
January 22, 2024 10.79
January 19, 2024 10.82
January 18, 2024 10.82
January 17, 2024 10.82
January 16, 2024 10.82
January 12, 2024 10.83
January 11, 2024 10.83
January 10, 2024 10.83
January 09, 2024 10.82
January 08, 2024 10.82
January 05, 2024 10.83
January 04, 2024 10.83
January 03, 2024 10.79
January 02, 2024 10.79
December 29, 2023 10.79
December 28, 2023 10.82
December 22, 2023 10.81
December 21, 2023 10.82
December 20, 2023 10.81
December 19, 2023 10.96
December 18, 2023 10.79
December 15, 2023 10.79
Date Value
December 14, 2023 10.79
December 13, 2023 10.77
December 12, 2023 10.74
December 11, 2023 10.74
December 08, 2023 10.74
December 07, 2023 10.73
December 06, 2023 10.73
December 05, 2023 10.74
December 04, 2023 10.72
December 01, 2023 10.70
November 30, 2023 10.70
November 29, 2023 10.70
November 24, 2023 10.78
November 22, 2023 10.78
November 21, 2023 10.78
November 20, 2023 10.78
November 17, 2023 10.78
November 16, 2023 10.78
November 15, 2023 10.74
November 14, 2023 10.67
November 13, 2023 10.67
November 10, 2023 10.67
November 09, 2023 10.68
November 08, 2023 10.72
November 07, 2023 10.67

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

9.59
Minimum
Jun 28 2021
10.96
Maximum
Dec 19 2023
10.10
Average
9.95
Median
Oct 26 2021