Unit Information

Investment Date Original Shares Original Value Current Shares Current Value % Return Split Adjustment Current price
Jun 26, 2015 1,000.00 $15,000.00 1,000.00 $11,790.00 -21.4% 1 $11.79

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.