Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 8.28
April 12, 2024 8.25
April 11, 2024 8.27
April 10, 2024 8.20
April 09, 2024 8.14
April 08, 2024 8.15
April 05, 2024 8.00
April 04, 2024 8.00
April 03, 2024 8.00
April 02, 2024 7.95
April 01, 2024 7.95
March 28, 2024 7.95
March 27, 2024 7.94
March 26, 2024 7.95
March 25, 2024 7.95
March 22, 2024 7.94
March 21, 2024 7.93
March 20, 2024 7.89
March 19, 2024 7.79
March 18, 2024 7.770
March 15, 2024 7.780
March 14, 2024 7.820
March 13, 2024 7.820
March 12, 2024 7.642
March 11, 2024 7.820
Date Value
March 08, 2024 7.820
March 07, 2024 7.780
March 06, 2024 7.820
March 05, 2024 7.820
March 04, 2024 7.820
March 01, 2024 7.820
February 29, 2024 7.820
February 28, 2024 7.820
February 27, 2024 7.780
February 26, 2024 7.820
February 23, 2024 7.79
February 22, 2024 7.810
February 21, 2024 7.820
February 20, 2024 7.829
February 16, 2024 7.829
February 15, 2024 7.829
February 14, 2024 7.79
February 13, 2024 7.701
February 12, 2024 7.662
February 09, 2024 7.829
February 08, 2024 7.829
February 07, 2024 7.829
February 06, 2024 7.829
February 05, 2024 7.79
February 02, 2024 7.829

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

5.432
Minimum
Apr 06 2023
12.32
Maximum
Oct 19 2022
7.316
Average
7.350
Median
Nov 17 2023