Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 10.00
April 24, 2024 10.00
April 23, 2024 10.00
April 22, 2024 10.00
April 19, 2024 10.00
April 18, 2024 9.00
April 17, 2024 9.00
April 16, 2024 9.00
April 15, 2024 9.00
April 12, 2024 9.00
April 11, 2024 9.00
April 10, 2024 9.00
April 09, 2024 9.00
April 08, 2024 9.00
April 05, 2024 9.00
April 04, 2024 9.00
April 03, 2024 9.00
April 02, 2024 9.00
April 01, 2024 9.00
March 28, 2024 9.00
March 27, 2024 9.00
March 26, 2024 9.00
March 25, 2024 9.00
March 22, 2024 9.00
March 21, 2024 9.00
Date Value
March 20, 2024 9.00
March 19, 2024 9.00
March 18, 2024 0.0018
March 15, 2024 0.0018
March 14, 2024 0.0018
March 13, 2024 0.0018
March 12, 2024 0.0018
March 11, 2024 0.0018
March 08, 2024 10.81
March 07, 2024 10.81
March 06, 2024 10.81
March 05, 2024 10.81
March 04, 2024 10.81
March 01, 2024 10.81
February 29, 2024 10.81
February 28, 2024 10.81
February 27, 2024 10.81
February 26, 2024 10.81
February 23, 2024 10.81
February 22, 2024 10.81
February 21, 2024 10.81
February 20, 2024 11.15
February 16, 2024 11.50
February 15, 2024 11.48
February 14, 2024 11.48

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

0.0018
Minimum
Mar 11 2024
11.50
Maximum
Feb 16 2024
10.36
Average
10.30
Median
Jul 14 2022

Total Return Price Benchmarks