Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 214.16
November 14, 2024 218.38
November 13, 2024 222.13
November 12, 2024 224.65
November 11, 2024 228.43
November 08, 2024 225.67
November 07, 2024 223.42
November 06, 2024 223.01
November 05, 2024 211.52
November 04, 2024 207.57
November 01, 2024 206.76
October 31, 2024 204.48
October 30, 2024 208.01
October 29, 2024 208.71
October 28, 2024 209.15
October 25, 2024 206.17
October 24, 2024 206.32
October 23, 2024 206.27
October 22, 2024 208.22
October 21, 2024 209.60
October 18, 2024 211.90
October 17, 2024 212.42
October 16, 2024 213.23
October 15, 2024 210.03
October 14, 2024 210.12
Date Value
October 11, 2024 208.70
October 10, 2024 204.12
October 09, 2024 205.35
October 08, 2024 205.20
October 07, 2024 204.12
October 04, 2024 206.39
October 03, 2024 202.91
October 02, 2024 204.64
October 01, 2024 204.25
September 30, 2024 207.25
September 27, 2024 206.61
September 26, 2024 205.12
September 25, 2024 204.36
September 24, 2024 206.45
September 23, 2024 205.70
September 20, 2024 206.49
September 19, 2024 208.07
September 18, 2024 203.46
September 17, 2024 203.46
September 16, 2024 201.78
September 13, 2024 201.72
September 12, 2024 196.88
September 11, 2024 194.21
September 10, 2024 192.94
September 09, 2024 193.35

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

94.99
Minimum
Mar 18 2020
239.31
Maximum
Feb 09 2021
177.46
Average
173.54
Median