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| Date | Price |
Max Drawdown
|
Expected APY
|
Mean Total Return
|
Mean Growth Return
|
Realized Ann
|
|---|---|---|---|---|---|---|
| 2025-09-11 | $47.35 | 9.45% | 38.80% | 4.15% | -1.03% | — |
| 2025-09-10 | $47.35 | 9.45% | 38.80% | 4.37% | -1.03% | — |
| 2025-09-09 | $47.35 | 9.45% | 38.82% | 4.37% | -1.03% | — |
| 2025-09-08 | $48.25 | 9.45% | 42.92% | 5.57% | 0.20% | — |
| 2025-09-05 | $48.25 | 9.45% | 43.48% | 4.20% | -0.86% | 22.56% |
| 2025-09-04 | $48.25 | 9.45% | 43.48% | 4.20% | -0.86% | — |
| 2025-09-03 | $48.25 | 9.45% | 43.48% | 4.35% | -0.86% | — |
| 2025-09-02 | $48.25 | 9.45% | 54.31% | 4.35% | -0.86% | — |
| 2025-08-29 | $49.05 | 9.45% | 54.41% | 3.53% | -1.20% | 21.11% |
| 2025-08-28 | $48.19 | 9.45% | 54.41% | 1.79% | -2.92% | 21.11% |
| 2025-08-27 | $48.19 | 9.45% | 54.41% | 2.06% | -2.91% | 21.11% |
| 2025-08-26 | $48.06 | 9.45% | 54.41% | 1.79% | -3.17% | 21.11% |
| 2025-08-25 | $48.06 | 9.45% | 30.49% | 1.79% | -3.17% | 21.11% |
| 2025-08-22 | $48.06 | 9.45% | 30.34% | 0.79% | -2.64% | 83.99% |
| 2025-08-21 | $47.00 | 9.45% | 30.34% | -1.36% | -4.79% | 83.99% |
| 2025-08-20 | $47.00 | 9.45% | 30.34% | -1.09% | -4.79% | 83.99% |
| 2025-08-19 | $47.00 | 9.45% | 30.34% | -1.09% | -4.79% | 83.99% |
| 2025-08-18 | $47.00 | 9.45% | 33.97% | -1.09% | -4.79% | 83.99% |
| 2025-08-15 | $47.00 | 9.45% | 33.25% | -1.63% | -4.79% | 29.72% |
| 2025-08-14 | $47.00 | 9.45% | 33.25% | -1.63% | -4.79% | 29.72% |
| 2025-08-13 | $47.00 | 9.45% | 33.25% | -1.49% | -4.79% | 29.72% |
| 2025-08-12 | $45.67 | 9.45% | 33.25% | -4.18% | -7.48% | 29.72% |
| 2025-08-11 | $45.67 | 9.45% | 34.23% | -4.18% | -7.48% | 29.72% |
| 2025-08-08 | $45.67 | 9.45% | 33.23% | -5.42% | -8.09% | 34.50% |
| 2025-08-07 | $47.08 | 6.66% | 33.23% | -2.58% | -5.25% | 34.50% |
| 2025-08-06 | $47.08 | 6.66% | 33.23% | -2.43% | -5.25% | 34.50% |
| 2025-08-05 | $47.08 | 6.66% | 33.23% | -2.43% | -5.25% | 34.50% |
| 2025-08-04 | $47.08 | 6.66% | 34.46% | -2.43% | -5.25% | 34.50% |
| 2025-08-01 | $47.08 | 6.66% | 35.51% | -3.85% | -6.21% | 23.82% |
| 2025-07-31 | $48.44 | 4.85% | 35.51% | -1.15% | -3.51% | 23.82% |
| 2025-07-30 | $48.44 | 4.85% | 35.51% | -1.15% | -3.51% | 23.82% |
| 2025-07-29 | $48.44 | 4.85% | 35.51% | -1.15% | -3.51% | 23.82% |
| 2025-07-28 | $48.44 | 4.85% | 30.20% | -1.15% | -3.51% | 23.82% |
| 2025-07-25 | $47.99 | 4.85% | 30.94% | -2.77% | -4.40% | 39.98% |
| 2025-07-24 | $47.99 | 4.85% | 30.94% | -2.54% | -4.17% | 39.98% |
| 2025-07-23 | $47.99 | 4.85% | 30.94% | -2.54% | -4.17% | 39.98% |
| 2025-07-22 | $47.99 | 4.85% | 30.94% | -2.54% | -4.17% | 39.98% |
| 2025-07-21 | $47.99 | 4.85% | 22.49% | -2.54% | -4.17% | 39.98% |
| 2025-07-18 | $47.99 | 4.85% | 22.23% | -3.34% | -4.17% | 42.57% |
| 2025-07-17 | $47.99 | 4.85% | 22.23% | -3.34% | -4.17% | 42.57% |
| 2025-07-16 | $47.99 | 4.85% | 22.23% | -3.34% | -4.17% | 42.57% |
| 2025-07-15 | $47.99 | 4.85% | 22.23% | -3.34% | -4.17% | 42.57% |
| 2025-07-14 | $47.99 | 4.85% | 22.45% | -3.34% | -4.17% | 42.57% |
| 2025-07-11 | $47.99 | 4.85% | 22.48% | -3.73% | -4.17% | 22.13% |
| 2025-07-10 | $48.93 | 2.99% | 22.48% | -1.86% | -2.30% | 22.13% |
| 2025-07-09 | $48.93 | 2.99% | 22.48% | -1.86% | -2.30% | 22.13% |
| 2025-07-08 | $48.93 | 2.99% | 22.48% | -1.86% | -2.30% | 22.13% |
| 2025-07-07 | $48.93 | 2.99% | 0.00% | -1.86% | -2.30% | 22.13% |
| 2025-07-03 | $50.44 | 0.00% | 0.00% | 0.72% | 0.72% | 23.49% |
| 2025-07-02 | $50.44 | 0.00% | 0.00% | 0.72% | 0.72% | 23.49% |
| 2025-07-01 | $50.44 | 0.00% | 0.00% | 0.72% | 0.72% | 23.49% |
| 2025-06-30 | $50.44 | 0.00% | 0.00% | 0.72% | 0.72% | 23.49% |
| 2025-06-27 | $50.44 | 0.00% | 0.00% | 0.72% | 0.72% | 23.49% |
| 2025-06-26 | $50.44 | 0.00% | 0.00% | 0.72% | 0.72% | 23.49% |
| 2025-06-25 | $50.44 | 0.00% | 0.00% | 0.72% | 0.72% | 23.49% |
| 2025-06-24 | $50.08 | 0.00% | 0.00% | 0.00% | 0.00% | 23.49% |
| 2025-06-23 | $50.08 | 0.00% | 0.00% | 0.00% | 0.00% | 23.49% |
| 2025-06-20 | $50.08 | 0.00% | 0.00% | 0.00% | 0.00% | 23.49% |