Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 10.42
November 21, 2024 10.31
November 20, 2024 10.20
November 19, 2024 10.24
November 18, 2024 10.11
November 15, 2024 10.01
November 14, 2024 10.00
November 13, 2024 10.08
November 12, 2024 10.14
November 11, 2024 10.11
November 08, 2024 10.14
November 07, 2024 10.01
November 06, 2024 10.00
November 05, 2024 9.606
November 04, 2024 9.587
November 01, 2024 9.606
October 31, 2024 9.741
October 30, 2024 9.702
October 29, 2024 9.885
October 28, 2024 10.01
October 25, 2024 10.05
October 24, 2024 10.00
October 23, 2024 10.12
October 22, 2024 10.19
October 21, 2024 10.34
Date Value
October 18, 2024 10.33
October 17, 2024 10.30
October 16, 2024 10.29
October 15, 2024 10.18
October 14, 2024 10.11
October 11, 2024 9.991
October 10, 2024 9.933
October 09, 2024 9.875
October 08, 2024 9.885
October 07, 2024 9.904
October 04, 2024 9.991
October 03, 2024 9.846
October 02, 2024 9.741
October 01, 2024 9.750
September 30, 2024 9.895
September 27, 2024 9.885
September 26, 2024 9.750
September 25, 2024 9.712
September 24, 2024 9.76
September 23, 2024 9.808
September 20, 2024 9.731
September 19, 2024 9.972
September 18, 2024 9.933
September 17, 2024 9.895
September 16, 2024 10.01

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

7.706
Minimum
Jun 29 2022
12.10
Maximum
Feb 22 2024
9.745
Average
9.712
Median
Aug 14 2024