| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current price |
|---|---|---|---|---|---|---|---|
| Nov 20, 2020 | 1,000.00 | $25,100.00 | 1,000.00 | $25,240.00 | 0.56% | 1 | $25.24 |
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.