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This is not financial advice. Data provided for educational purposes only.
| Date | Price |
Est Dist Rate
|
Volatility
|
Blended CAGR
|
|---|---|---|---|---|
| 2025-10-20 | $19.35 |
14.02%
|
9.16%
|
-7.80%
|
| 2025-10-17 | $19.17 |
14.02%
|
8.93%
|
-13.36%
|
| 2025-10-16 | $19.43 |
13.88%
|
8.55%
|
-5.36%
|
| 2025-10-15 | $19.45 |
14.06%
|
8.60%
|
-4.79%
|
| 2025-10-14 | $19.35 |
14.06%
|
8.70%
|
-5.71%
|
| 2025-10-13 | $19.36 |
14.00%
|
8.73%
|
-6.21%
|
| 2025-10-10 | $19.37 |
14.01%
|
8.75%
|
-7.54%
|
| 2025-10-09 | $19.58 |
14.01%
|
8.43%
|
0.66%
|
| 2025-10-08 | $19.56 |
14.14%
|
8.51%
|
-1.25%
|
| 2025-10-07 | $19.56 |
14.13%
|
8.57%
|
-1.52%
|
| 2025-10-06 | $19.55 |
14.13%
|
9.00%
|
-7.39%
|
| 2025-10-03 | $19.61 |
14.13%
|
8.94%
|
-3.05%
|
| 2025-10-02 | $19.62 |
14.13%
|
9.02%
|
-1.00%
|
| 2025-10-01 | $19.58 |
14.13%
|
9.04%
|
-2.06%
|
| 2025-09-30 | $19.52 |
14.13%
|
9.08%
|
-4.01%
|
| 2025-09-29 | $19.53 |
15.14%
|
9.11%
|
-4.24%
|
| 2025-09-26 | $19.76 |
15.14%
|
8.82%
|
3.47%
|
| 2025-09-25 | $19.81 |
15.14%
|
8.81%
|
4.46%
|
| 2025-09-24 | $19.81 |
15.14%
|
8.88%
|
5.79%
|
| 2025-09-23 | $19.94 |
15.14%
|
8.86%
|
11.25%
|
| 2025-09-22 | $19.96 |
15.14%
|
8.89%
|
13.90%
|
| 2025-09-19 | $19.94 |
15.45%
|
8.95%
|
16.61%
|
| 2025-09-18 | $19.96 |
15.45%
|
9.04%
|
14.89%
|
| 2025-09-17 | $20.02 |
15.45%
|
9.11%
|
17.05%
|
| 2025-09-16 | $20.02 |
15.45%
|
9.19%
|
16.50%
|
| 2025-09-15 | $20.02 |
15.45%
|
9.46%
|
17.91%
|
| 2025-09-12 | $20.05 |
15.45%
|
9.76%
|
12.46%
|
| 2025-09-11 | $20.11 |
15.45%
|
9.76%
|
16.73%
|
| 2025-09-10 | $20.20 |
15.45%
|
9.78%
|
20.18%
|
| 2025-09-09 | $19.85 |
15.45%
|
8.97%
|
7.48%
|
| 2025-09-08 | $19.80 |
15.45%
|
9.27%
|
0.84%
|
| 2025-09-05 | $19.84 |
15.45%
|
9.35%
|
4.59%
|
| 2025-09-04 | $19.79 |
15.45%
|
9.35%
|
2.50%
|
| 2025-09-03 | $19.72 |
15.45%
|
9.37%
|
0.75%
|
| 2025-09-02 | $19.92 |
15.45%
|
9.21%
|
7.39%
|
| 2025-08-29 | $19.92 |
15.45%
|
9.36%
|
12.94%
|
| 2025-08-28 | $19.86 |
15.45%
|
9.37%
|
9.16%
|
| 2025-08-27 | $19.91 |
15.45%
|
9.43%
|
11.02%
|
| 2025-08-26 | $19.89 |
15.45%
|
9.64%
|
7.96%
|
| 2025-08-25 | $19.94 |
14.57%
|
9.65%
|
9.21%
|
| 2025-08-22 | $20.27 |
14.57%
|
8.91%
|
13.20%
|
| 2025-08-21 | $20.16 |
14.57%
|
8.86%
|
10.52%
|
| 2025-08-20 | $20.19 |
14.57%
|
8.92%
|
11.75%
|
| 2025-08-19 | $20.16 |
14.57%
|
8.99%
|
10.84%
|
| 2025-08-18 | $20.06 |
14.57%
|
8.98%
|
7.17%
|
| 2025-08-15 | $20.08 |
14.57%
|
8.93%
|
7.13%
|
| 2025-08-14 | $20.08 |
14.57%
|
9.16%
|
11.76%
|
| 2025-08-13 | $20.07 |
14.57%
|
9.27%
|
12.60%
|
| 2025-08-12 | $20.04 |
14.57%
|
9.37%
|
13.00%
|
| 2025-08-11 | $20.04 |
14.57%
|
9.42%
|
12.34%
|
| 2025-08-08 | $19.99 |
14.57%
|
9.40%
|
15.35%
|
| 2025-08-07 | $20.10 |
14.57%
|
9.37%
|
22.03%
|
| 2025-08-06 | $19.99 |
14.57%
|
9.37%
|
19.32%
|
| 2025-08-05 | $19.99 |
14.57%
|
9.52%
|
20.90%
|
| 2025-08-04 | $20.02 |
14.57%
|
9.74%
|
18.85%
|
| 2025-08-01 | $19.81 |
14.57%
|
9.58%
|
5.43%
|
| 2025-07-31 | $20.14 |
14.57%
|
8.85%
|
17.90%
|
| 2025-07-30 | $20.10 |
14.57%
|
8.94%
|
16.61%
|
| 2025-07-29 | $20.14 |
14.57%
|
9.03%
|
18.49%
|
| 2025-07-28 | $20.20 |
16.93%
|
9.06%
|
21.62%
|
| 2025-07-25 | $20.51 |
16.93%
|
8.20%
|
22.83%
|
| 2025-07-24 | $20.43 |
16.93%
|
8.35%
|
19.13%
|
| 2025-07-23 | $20.39 |
16.93%
|
8.44%
|
18.41%
|
| 2025-07-22 | $20.26 |
16.93%
|
8.39%
|
15.47%
|
| 2025-07-21 | $20.30 |
16.93%
|
8.43%
|
16.52%
|
| 2025-07-18 | $20.25 |
17.11%
|
8.45%
|
17.53%
|
| 2025-07-17 | $20.23 |
17.11%
|
8.51%
|
16.98%
|
| 2025-07-16 | $19.96 |
17.11%
|
7.90%
|
7.71%
|
| 2025-07-15 | $20.04 |
17.11%
|
7.93%
|
11.43%
|
| 2025-07-14 | $20.10 |
17.11%
|
7.97%
|
12.98%
|
| 2025-07-11 | $20.10 |
17.11%
|
8.26%
|
9.01%
|
| 2025-07-10 | $20.24 |
17.11%
|
8.18%
|
14.93%
|
| 2025-07-09 | $20.26 |
17.11%
|
8.29%
|
15.60%
|
| 2025-07-08 | $20.26 |
17.11%
|
8.41%
|
15.77%
|
| 2025-07-07 | $20.19 |
17.11%
|
8.42%
|
13.58%
|
| 2025-07-03 | $20.19 |
17.11%
|
8.37%
|
15.04%
|
| 2025-07-02 | $20.18 |
17.11%
|
8.49%
|
15.04%
|
| 2025-07-01 | $20.27 |
17.11%
|
8.54%
|
17.70%
|
| 2025-06-30 | $20.03 |
17.11%
|
7.93%
|
7.81%
|
| 2025-06-27 | $20.03 |
17.11%
|
8.16%
|
10.85%
|
| 2025-06-26 | $19.97 |
17.11%
|
8.25%
|
9.65%
|
| 2025-06-25 | $19.86 |
17.11%
|
8.23%
|
4.10%
|
| 2025-06-24 | $19.79 |
17.11%
|
8.27%
|
0.08%
|
| 2025-06-23 | $19.79 |
0.00%
|
8.50%
|
-5.89%
|
| 2025-06-20 | $20.02 |
0.00%
|
8.04%
|
1.78%
|
| 2025-06-18 | $20.10 |
0.00%
|
8.08%
|
4.45%
|
| 2025-06-17 | $20.32 |
0.00%
|
7.48%
|
12.38%
|
| 2025-06-16 | $20.34 |
0.00%
|
7.61%
|
13.65%
|
| 2025-06-13 | $20.31 |
0.00%
|
7.75%
|
12.98%
|
| 2025-06-12 | $20.31 |
0.00%
|
7.90%
|
13.52%
|
| 2025-06-11 | $20.31 |
0.00%
|
8.06%
|
14.11%
|
| 2025-06-10 | $20.31 |
0.00%
|
8.23%
|
14.75%
|
| 2025-06-09 | $20.49 |
0.00%
|
7.73%
|
24.91%
|
| 2025-06-06 | $20.49 |
0.00%
|
7.91%
|
26.24%
|
| 2025-06-05 | $20.41 |
0.00%
|
8.05%
|
22.83%
|
| 2025-06-04 | $20.41 |
0.00%
|
8.25%
|
24.14%
|
| 2025-06-03 | $20.30 |
0.00%
|
8.30%
|
18.50%
|
| 2025-06-02 | $20.32 |
0.00%
|
8.52%
|
21.04%
|
| 2025-05-30 | $20.39 |
0.00%
|
8.61%
|
27.32%
|
| 2025-05-29 | $20.38 |
0.00%
|
8.89%
|
28.42%
|
| 2025-05-28 | $20.66 |
0.00%
|
6.34%
|
1.68%
|
| 2025-05-27 | $20.66 |
0.00%
|
6.49%
|
1.68%
|
| 2025-05-23 | $20.66 |
0.00%
|
6.65%
|
1.67%
|
| 2025-05-22 | $20.66 |
0.00%
|
6.81%
|
1.67%
|
| 2025-05-21 | $20.66 |
0.00%
|
6.99%
|
1.66%
|
| 2025-05-20 | $20.66 |
0.00%
|
7.14%
|
1.65%
|
| 2025-05-19 | $20.60 |
0.00%
|
7.58%
|
1.48%
|
| 2025-05-16 | $20.59 |
0.00%
|
7.82%
|
1.46%
|
| 2025-05-15 | $20.47 |
0.00%
|
8.30%
|
1.11%
|
| 2025-05-14 | $20.32 |
0.00%
|
8.70%
|
0.74%
|
| 2025-05-13 | $20.42 |
0.00%
|
7.04%
|
1.05%
|
| 2025-05-12 | $20.32 |
0.00%
|
8.14%
|
0.77%
|
| 2025-05-09 | $20.16 |
0.00%
|
9.03%
|
0.33%
|
| 2025-05-08 | $20.21 |
0.00%
|
5.63%
|
0.58%
|
| 2025-05-07 | $20.03 |
0.00%
|
0.00%
|
0.20%
|
| 2025-05-06 | $19.95 |
0.00%
|
0.00%
|
0.00%
|