Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 6.78
May 01, 2024 6.58
April 30, 2024 6.36
April 29, 2024 6.45
April 26, 2024 6.24
April 25, 2024 6.02
April 24, 2024 6.25
April 23, 2024 6.35
April 22, 2024 6.15
April 19, 2024 6.07
April 18, 2024 6.07
April 17, 2024 6.30
April 16, 2024 6.44
April 15, 2024 6.33
April 12, 2024 6.59
April 11, 2024 7.25
April 10, 2024 7.18
April 09, 2024 7.58
April 08, 2024 7.40
April 05, 2024 7.43
April 04, 2024 7.36
April 03, 2024 7.54
April 02, 2024 7.62
April 01, 2024 7.96
March 28, 2024 8.22
Date Value
March 27, 2024 8.14
March 26, 2024 7.70
March 25, 2024 7.81
March 22, 2024 7.94
March 21, 2024 8.24
March 20, 2024 8.20
March 19, 2024 7.93
March 18, 2024 7.723
March 15, 2024 7.872
March 14, 2024 7.793
March 13, 2024 8.032
March 12, 2024 8.022
March 11, 2024 8.002
March 08, 2024 8.171
March 07, 2024 8.809
March 06, 2024 8.709
March 05, 2024 8.699
March 04, 2024 8.789
March 01, 2024 9.098
February 29, 2024 9.058
February 28, 2024 9.357
February 27, 2024 9.676
February 26, 2024 9.516
February 23, 2024 9.487
February 22, 2024 9.367

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

4.756
Minimum
Nov 13 2023
30.30
Maximum
Feb 12 2021
14.13
Average
13.44
Median
Apr 12 2022