| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current price |
|---|---|---|---|---|---|---|---|
| Sep 21, 2020 | 1,000.00 | $24,040.00 | 1,000.00 | $24,300.00 | 1.08% | 1 | $24.30 |
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.