Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 03, 2024 36.15
July 02, 2024 36.15
June 28, 2024 36.15
June 27, 2024 36.38
June 26, 2024 36.25
June 25, 2024 36.25
June 24, 2024 36.25
June 21, 2024 36.25
June 20, 2024 36.25
June 19, 2024 36.25
June 18, 2024 36.25
June 17, 2024 36.25
June 14, 2024 36.25
June 13, 2024 36.25
June 12, 2024 36.33
June 11, 2024 36.00
June 10, 2024 36.00
June 07, 2024 36.00
June 06, 2024 35.97
June 05, 2024 35.92
June 04, 2024 35.45
June 03, 2024 35.11
May 31, 2024 35.11
May 30, 2024 35.70
May 29, 2024 35.70
Date Value
May 28, 2024 35.70
May 27, 2024 35.70
May 24, 2024 35.77
May 23, 2024 35.77
May 22, 2024 35.72
May 21, 2024 35.72
May 17, 2024 35.72
May 16, 2024 35.72
May 15, 2024 35.22
May 14, 2024 35.22
May 13, 2024 35.10
May 10, 2024 35.10
May 09, 2024 34.90
May 08, 2024 34.98
May 07, 2024 34.74
May 06, 2024 34.74
May 03, 2024 34.01
May 02, 2024 34.01
May 01, 2024 34.01
April 30, 2024 34.01
April 29, 2024 34.01
April 26, 2024 34.01
April 25, 2024 34.01
April 24, 2024 34.01
April 23, 2024 33.68

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.

Read full definition.

Total Return Price Range, Past 5 Years

24.39
Minimum
Jun 17 2022
36.38
Maximum
Jun 27 2024
29.20
Average
28.67
Median
Mar 18 2022