Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 27, 2024 22.35
March 26, 2024 22.35
March 25, 2024 22.35
March 22, 2024 22.35
March 21, 2024 22.35
March 20, 2024 22.35
March 19, 2024 22.35
March 18, 2024 22.35
March 15, 2024 22.35
March 14, 2024 22.35
March 13, 2024 22.35
March 12, 2024 22.35
March 11, 2024 22.35
March 08, 2024 22.35
March 07, 2024 22.35
March 06, 2024 22.35
March 05, 2024 22.35
March 04, 2024 22.35
March 01, 2024 22.35
February 29, 2024 22.35
February 28, 2024 22.35
February 27, 2024 22.35
February 26, 2024 22.35
February 23, 2024 22.33
February 22, 2024 22.32
Date Value
February 21, 2024 22.32
February 20, 2024 22.32
February 16, 2024 22.32
February 15, 2024 22.45
February 14, 2024 22.46
February 13, 2024 22.18
February 12, 2024 22.66
February 09, 2024 22.41
February 08, 2024 22.38
February 07, 2024 22.26
February 06, 2024 22.23
February 05, 2024 22.10
February 02, 2024 22.34
February 01, 2024 22.37
January 31, 2024 22.14
January 30, 2024 22.47
January 29, 2024 22.51
January 26, 2024 22.37
January 25, 2024 22.33
January 24, 2024 22.04
January 23, 2024 22.21
January 22, 2024 22.22
January 19, 2024 22.02
January 18, 2024 21.87
January 17, 2024 21.74

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

9.710
Minimum
Mar 23 2020
23.67
Maximum
Jan 04 2022
19.08
Average
20.16
Median