Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 189.24
November 14, 2024 195.41
November 13, 2024 196.78
November 12, 2024 197.31
November 11, 2024 198.26
November 08, 2024 199.21
November 07, 2024 200.52
November 06, 2024 195.89
November 05, 2024 190.01
November 04, 2024 187.69
November 01, 2024 188.03
October 31, 2024 185.87
October 30, 2024 191.84
October 29, 2024 196.47
October 28, 2024 192.43
October 25, 2024 191.78
October 24, 2024 190.23
October 23, 2024 189.14
October 22, 2024 192.07
October 21, 2024 192.99
October 18, 2024 193.13
October 17, 2024 192.86
October 16, 2024 192.54
October 15, 2024 193.76
October 14, 2024 199.75
Date Value
October 11, 2024 197.71
October 10, 2024 196.05
October 09, 2024 195.02
October 08, 2024 192.24
October 07, 2024 190.71
October 04, 2024 191.92
October 03, 2024 189.40
October 02, 2024 189.05
October 01, 2024 187.33
September 30, 2024 191.31
September 27, 2024 192.04
September 26, 2024 192.95
September 25, 2024 189.00
September 24, 2024 189.21
September 23, 2024 187.96
September 20, 2024 187.08
September 19, 2024 188.36
September 18, 2024 182.95
September 17, 2024 184.65
September 16, 2024 184.97
September 13, 2024 185.28
September 12, 2024 183.86
September 11, 2024 183.96
September 10, 2024 179.34
September 09, 2024 178.35

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

73.29
Minimum
Mar 16 2020
205.38
Maximum
Jul 16 2024
141.69
Average
142.50
Median