| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current price |
|---|---|---|---|---|---|---|---|
| Nov 23, 2020 | 1,000.00 | $1,015.00 | 250.00 | $1,017.50 | 0.25% | 0.25 | $4.07 |
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.