Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 04, 2024 22.62
January 03, 2024 22.66
January 02, 2024 23.00
December 29, 2023 23.21
December 28, 2023 23.41
December 27, 2023 23.33
December 26, 2023 23.30
December 22, 2023 23.10
December 21, 2023 23.12
December 20, 2023 22.84
December 19, 2023 23.16
December 18, 2023 23.04
December 15, 2023 22.95
December 14, 2023 23.05
December 13, 2023 22.80
December 12, 2023 22.49
December 11, 2023 22.36
December 08, 2023 22.24
December 07, 2023 22.16
December 06, 2023 22.07
December 05, 2023 22.10
December 04, 2023 22.15
December 01, 2023 22.19
November 30, 2023 21.96
November 29, 2023 21.87
Date Value
November 28, 2023 21.81
November 27, 2023 21.78
November 24, 2023 21.79
November 22, 2023 21.77
November 21, 2023 21.76
November 20, 2023 21.68
November 17, 2023 21.66
November 16, 2023 21.65
November 15, 2023 21.64
November 14, 2023 21.58
November 13, 2023 21.46
November 10, 2023 21.43
November 09, 2023 21.44
November 08, 2023 21.42
November 07, 2023 21.43
November 06, 2023 21.42
November 03, 2023 21.42
November 02, 2023 21.41
November 01, 2023 21.41
October 31, 2023 21.40
October 30, 2023 21.39
October 27, 2023 21.40
October 26, 2023 21.40
October 25, 2023 21.41
October 24, 2023 21.38

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

21.18
Minimum
May 25 2023
29.43
Maximum
Nov 08 2021
23.80
Average
22.97
Median