Total Return Price Chart

View Total Return Price for AIABF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 0.05
September 03, 2026 0.05
September 02, 2026 0.05
September 01, 2026 0.05
August 31, 2026 0.05
August 28, 2026 0.05
August 27, 2026 0.08
August 26, 2026 0.08
August 25, 2026 0.08
August 24, 2026 0.08
August 21, 2026 0.08
August 20, 2026 0.08
August 19, 2026 0.08
August 18, 2026 0.08
August 17, 2026 0.08
August 14, 2026 0.08
August 13, 2026 0.08
August 12, 2026 0.08
August 11, 2026 0.08
August 10, 2026 0.08
August 07, 2026 0.08
August 06, 2026 0.08
August 05, 2026 0.08
August 04, 2026 0.08
August 03, 2026 0.0201
Date Value
July 31, 2026 0.0201
July 30, 2026 0.0201
July 29, 2026 0.0201
July 28, 2026 0.0201
July 27, 2026 0.0201
July 24, 2026 0.0201
July 23, 2026 0.071
July 22, 2026 0.071
July 21, 2026 0.071
July 20, 2026 0.071
July 17, 2026 0.071
July 16, 2026 0.071
July 15, 2026 0.071
July 14, 2026 0.071
July 13, 2026 0.071
July 10, 2026 0.071
July 09, 2026 0.071
July 08, 2026 0.071
July 07, 2026 0.071
July 06, 2026 0.071
July 02, 2026 0.071
July 01, 2026 0.071
June 30, 2026 0.071
June 29, 2026 0.071
June 26, 2026 0.071

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

View Total Return Price Range, Past 5 Years
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