Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 04, 2024 18.00
January 03, 2024 18.00
January 02, 2024 18.00
December 29, 2023 18.00
December 28, 2023 18.00
December 27, 2023 18.00
December 22, 2023 18.00
December 21, 2023 18.00
December 20, 2023 18.00
December 19, 2023 18.00
December 18, 2023 18.00
December 15, 2023 18.00
December 14, 2023 18.00
December 13, 2023 18.00
December 12, 2023 18.00
December 11, 2023 18.00
December 08, 2023 18.01
December 07, 2023 18.01
December 06, 2023 18.02
December 05, 2023 17.97
December 04, 2023 18.05
December 01, 2023 17.58
November 30, 2023 17.58
November 29, 2023 17.58
November 28, 2023 17.74
Date Value
November 27, 2023 17.74
November 24, 2023 17.74
November 23, 2023 17.74
November 22, 2023 17.74
November 21, 2023 17.74
November 20, 2023 17.74
November 17, 2023 17.44
November 16, 2023 17.57
November 15, 2023 17.57
November 14, 2023 17.42
November 13, 2023 16.90
November 10, 2023 16.90
November 09, 2023 17.01
November 08, 2023 17.39
November 07, 2023 17.47
November 06, 2023 17.45
November 03, 2023 17.45
November 02, 2023 16.98
November 01, 2023 16.85
October 31, 2023 16.59
October 30, 2023 16.59
October 27, 2023 16.64
October 26, 2023 16.71
October 25, 2023 16.71
October 24, 2023 17.16

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

16.59
Minimum
Oct 30 2023
32.47
Maximum
Sep 07 2021
23.02
Average
21.20
Median