Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 8.63
April 23, 2024 8.62
April 22, 2024 8.31
April 19, 2024 8.26
April 18, 2024 8.14
April 17, 2024 8.16
April 16, 2024 8.10
April 15, 2024 8.11
April 12, 2024 8.39
April 11, 2024 8.47
April 10, 2024 8.27
April 09, 2024 8.68
April 08, 2024 8.65
April 05, 2024 8.70
April 04, 2024 8.67
April 03, 2024 8.72
April 02, 2024 8.74
April 01, 2024 8.90
March 28, 2024 8.93
March 27, 2024 8.84
March 26, 2024 8.65
March 25, 2024 8.877
March 22, 2024 8.828
March 21, 2024 8.808
March 20, 2024 8.778
Date Value
March 19, 2024 8.65
March 18, 2024 8.522
March 15, 2024 8.502
March 14, 2024 8.443
March 13, 2024 8.709
March 12, 2024 8.610
March 11, 2024 8.551
March 08, 2024 8.502
March 07, 2024 8.443
March 06, 2024 8.384
March 05, 2024 8.305
March 04, 2024 8.403
March 01, 2024 8.542
February 29, 2024 8.482
February 28, 2024 8.285
February 27, 2024 8.295
February 26, 2024 8.285
February 23, 2024 8.314
February 22, 2024 8.266
February 21, 2024 8.139
February 20, 2024 8.071
February 16, 2024 8.130
February 15, 2024 8.188
February 14, 2024 7.799
February 13, 2024 7.682

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

4.712
Minimum
Mar 18 2020
18.31
Maximum
Apr 13 2021
11.99
Average
12.32
Median
Feb 22 2022