Investment Month January February March April May June July August September October November December Investment Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Investment Year 2026 Investment Units Shares Dollars (usd) Leave this field blank Initial Investment on Sep 02, 2026 Original Shares: 1,000.00 Original Value: $10,330.00 Current Shares: 1,000.00 Current Value: $10,330.00 Current Price: $10.33 Split Adjustment: 1 0% Return Return calculations do not include reinvested cash dividends. Minimum 15 minutes delayed. Source: LSEG