| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current price |
|---|---|---|---|---|---|---|---|
| Oct 17, 2023 | 1,000.00 | $16,180.00 | 1,000.00 | $16,140.00 | -0.25% | 1 | $16.14 |
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.
