Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 7.88
April 23, 2024 8.076
April 22, 2024 7.93
April 19, 2024 7.825
April 18, 2024 7.79
April 17, 2024 7.80
April 16, 2024 7.83
April 15, 2024 7.69
April 12, 2024 7.89
April 11, 2024 7.825
April 10, 2024 7.901
April 09, 2024 7.951
April 08, 2024 7.875
April 05, 2024 7.71
April 04, 2024 7.722
April 03, 2024 7.89
April 02, 2024 7.93
April 01, 2024 7.98
March 28, 2024 7.74
March 27, 2024 7.639
March 26, 2024 7.79
March 25, 2024 7.76
March 22, 2024 7.71
March 21, 2024 7.781
March 20, 2024 7.83
Date Value
March 19, 2024 8.00
March 18, 2024 7.96
March 15, 2024 7.85
March 14, 2024 8.00
March 13, 2024 7.82
March 12, 2024 7.81
March 11, 2024 7.873
March 08, 2024 7.97
March 07, 2024 7.92
March 06, 2024 8.18
March 05, 2024 8.31
March 04, 2024 8.270
March 01, 2024 7.99
February 29, 2024 8.05
February 28, 2024 8.14
February 27, 2024 8.00
February 26, 2024 7.82
February 23, 2024 7.69
February 22, 2024 7.96
February 21, 2024 7.870
February 20, 2024 7.29
February 16, 2024 7.35
February 15, 2024 7.31
February 14, 2024 7.32
February 13, 2024 7.59

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

7.17
Minimum
Feb 28 2020
28.38
Maximum
Jun 07 2022
11.91
Average
9.938
Median
Jul 07 2021