| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current price |
|---|---|---|---|---|---|---|---|
| August 31, 2021 | 1,000.00 | $10,250.00 | 1,000.00 | $10,470.00 | 2.15% | 1 | $10.47 |
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.