Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 02, 2024 33.35
July 01, 2024 33.19
June 28, 2024 33.33
June 27, 2024 33.48
June 26, 2024 33.40
June 25, 2024 33.71
June 24, 2024 33.53
June 21, 2024 33.72
June 20, 2024 33.82
June 18, 2024 33.94
June 17, 2024 33.82
June 14, 2024 33.55
June 13, 2024 33.52
June 12, 2024 33.57
June 11, 2024 33.29
June 10, 2024 33.44
June 07, 2024 33.31
June 06, 2024 33.28
June 05, 2024 33.63
June 04, 2024 33.31
June 03, 2024 33.37
May 31, 2024 33.54
May 30, 2024 33.36
May 29, 2024 33.34
May 28, 2024 33.69
Date Value
May 24, 2024 33.94
May 23, 2024 33.72
May 22, 2024 34.00
May 21, 2024 34.05
May 20, 2024 33.93
May 17, 2024 33.94
May 16, 2024 33.87
May 15, 2024 33.93
May 14, 2024 33.57
May 13, 2024 33.43
May 10, 2024 33.69
May 09, 2024 33.49
May 08, 2024 33.35
May 07, 2024 33.28
May 06, 2024 33.14
May 03, 2024 32.81
May 02, 2024 32.72
May 01, 2024 32.74
April 30, 2024 32.68
April 29, 2024 33.00
April 26, 2024 32.89
April 25, 2024 32.90
April 24, 2024 33.00
April 23, 2024 33.02
April 22, 2024 32.92

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

24.08
Minimum
Apr 06 2020
34.62
Maximum
Mar 28 2024
28.36
Average
28.29
Median