Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 7.886
April 24, 2024 7.886
April 23, 2024 7.886
April 22, 2024 7.886
April 19, 2024 7.886
April 18, 2024 7.886
April 17, 2024 7.886
April 16, 2024 7.886
April 15, 2024 7.886
April 12, 2024 7.88
April 11, 2024 7.88
April 10, 2024 7.88
April 09, 2024 7.88
April 08, 2024 7.88
April 05, 2024 7.88
April 04, 2024 7.88
April 03, 2024 7.88
April 02, 2024 7.88
April 01, 2024 7.88
March 28, 2024 7.88
March 27, 2024 7.88
March 26, 2024 7.88
March 25, 2024 7.88
March 22, 2024 7.88
March 21, 2024 7.88
Date Value
March 20, 2024 7.895
March 19, 2024 7.895
March 18, 2024 7.895
March 15, 2024 7.895
March 14, 2024 7.895
March 13, 2024 7.895
March 12, 2024 7.895
March 11, 2024 7.895
March 08, 2024 7.68
March 07, 2024 6.50
March 06, 2024 6.50
March 05, 2024 6.50
March 04, 2024 6.50
March 01, 2024 6.50
February 29, 2024 6.50
February 28, 2024 6.50
February 27, 2024 6.50
February 26, 2024 6.50
February 23, 2024 6.50
February 22, 2024 6.50
February 21, 2024 6.50
February 20, 2024 6.50
February 16, 2024 6.50
February 15, 2024 6.50
February 14, 2024 6.50

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

6.13
Minimum
Mar 19 2020
12.75
Maximum
Sep 12 2019
8.481
Average
8.18
Median
Aug 10 2023

Total Return Price Benchmarks