Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 63.42
November 12, 2024 63.42
November 11, 2024 63.42
November 08, 2024 63.42
November 07, 2024 63.42
November 06, 2024 63.42
November 05, 2024 63.42
November 04, 2024 63.42
November 01, 2024 63.42
October 31, 2024 63.42
October 30, 2024 63.42
October 29, 2024 63.42
October 28, 2024 63.42
October 25, 2024 63.42
October 24, 2024 63.42
October 23, 2024 63.42
October 22, 2024 63.42
October 21, 2024 63.42
October 18, 2024 63.42
October 17, 2024 63.42
October 16, 2024 63.42
October 15, 2024 63.42
October 14, 2024 63.42
October 11, 2024 63.42
October 10, 2024 63.42
Date Value
October 09, 2024 63.42
October 08, 2024 63.42
October 07, 2024 63.42
October 04, 2024 63.42
October 03, 2024 63.42
October 02, 2024 63.42
October 01, 2024 63.42
September 30, 2024 63.42
September 27, 2024 63.42
September 26, 2024 63.42
September 25, 2024 63.42
September 24, 2024 63.42
September 23, 2024 63.42
September 20, 2024 63.42
September 19, 2024 43.80
September 18, 2024 43.80
September 17, 2024 43.80
September 16, 2024 43.80
September 13, 2024 43.80
September 12, 2024 43.80
September 11, 2024 43.80
September 10, 2024 43.80
September 09, 2024 43.80
September 06, 2024 43.80
September 05, 2024 43.80

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

43.80
Minimum
Oct 25 2023
63.42
Maximum
Sep 20 2024
50.45
Average
43.80
Median
Oct 25 2023

Total Return Price Benchmarks