| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current price |
|---|---|---|---|---|---|---|---|
| 11/11/2015 | 1,000.00 | $23,890.00 | 1,000.00 | $25,200.00 | 5.48% | 1 | $25.20 |
Return calculations do not include reinvested cash dividends.
Data Provided by Refinitiv. Minimum 15 minutes delayed.