BGF Global High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1,691,334,082 Share Class Inception Date Dec 6, 2017 Fund Inception Date Dec 22, 1998 Share Class Currency USD Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.06% ISIN LU0580566189 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHYX2U SEDOL B451ZQ6 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date Dec 6, 2017 Fund Holdings as of - Total Net Assets USD 4,363,202.34 Number of Securities 1,406.00 Shares Outstanding 332,290.39 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 13.13 0.02 0.15255530129672007 Mar 27, 2024 13.11 -0.01 -0.07621951219512195 Mar 26, 2024 13.12 0 0 Mar 25, 2024 13.12 0.01 0.07627765064836003 Mar 22, 2024 13.11 0 0 Mar 21, 2024 13.11 0.02 0.15278838808250572 Mar 20, 2024 13.09 0.01 0.0764525993883792 Mar 19, 2024 13.08 0 0 Mar 18, 2024 13.08 0.01 0.07651109410864575 Mar 15, 2024 13.07 -0.02 -0.15278838808250572 Mar 14, 2024 13.09 0 0 Mar 13, 2024 13.09 0.01 0.0764525993883792 Mar 12, 2024 13.08 0.02 0.15313935681470137 Mar 11, 2024 13.06 0.01 0.07662835249042145 Mar 8, 2024 13.05 0 0 Mar 7, 2024 13.05 0.02 0.15349194167306215 Mar 6, 2024 13.03 0.02 0.15372790161414296 Mar 5, 2024 13.01 0.01 0.07692307692307693 Mar 4, 2024 13 0.02 0.15408320493066255 Mar 1, 2024 12.98 0.01 0.07710100231303008 Feb 29, 2024 12.97 -0.01 -0.07704160246533127 Feb 28, 2024 12.98 -0.01 -0.07698229407236336 Feb 27, 2024 12.99 0 0 Feb 26, 2024 12.99 0.01 0.07704160246533127 Feb 23, 2024 12.98 0.02 0.15432098765432098 Feb 22, 2024 12.96 0.02 0.1545595054095827 Feb 21, 2024 12.94 0.01 0.07733952049497293 Feb 20, 2024 12.93 0 0 Feb 19, 2024 12.93 0.01 0.07739938080495357 Feb 16, 2024 12.92 0 0 Feb 15, 2024 12.92 0.01 0.07745933384972889 Feb 14, 2024 12.91 0 0 Feb 13, 2024 12.91 -0.03 -0.23183925811437403 Feb 12, 2024 12.94 0.02 0.15479876160990713 Feb 9, 2024 12.92 0 0 Feb 8, 2024 12.92 0.02 0.15503875968992248 Feb 7, 2024 12.9 0.02 0.15527950310559005 Feb 6, 2024 12.88 -0.02 -0.15503875968992248 Feb 5, 2024 12.9 -0.01 -0.07745933384972889 Feb 2, 2024 12.91 0 0 Feb 1, 2024 12.91 0 0 Jan 31, 2024 12.91 -0.03 -0.23183925811437403 Jan 30, 2024 12.94 0.04 0.31007751937984496 Jan 29, 2024 12.9 0.01 0.07757951900698215 Jan 26, 2024 12.89 0.03 0.2332814930015552 Jan 25, 2024 12.86 0.01 0.07782101167315175 Jan 24, 2024 12.85 0.01 0.0778816199376947 Jan 23, 2024 12.84 0.01 0.0779423226812159 Jan 22, 2024 12.83 0.03 0.234375 Jan 19, 2024 12.8 0.01 0.07818608287724785 Jan 18, 2024 12.79 0 0 Jan 17, 2024 12.79 -0.05 -0.3894080996884735 Jan 16, 2024 12.84 -0.02 -0.15552099533437014 Jan 15, 2024 12.86 0.02 0.1557632398753894 Jan 12, 2024 12.84 0.02 0.15600624024961 Jan 11, 2024 12.82 0.03 0.23455824863174354 Jan 10, 2024 12.79 0.04 0.3137254901960784 Jan 9, 2024 12.75 0.03 0.2358490566037736 Jan 8, 2024 12.72 0.01 0.07867820613690008 Jan 5, 2024 12.71 -0.02 -0.15710919088766692 Jan 4, 2024 12.73 -0.02 -0.1568627450980392 Jan 3, 2024 12.75 -0.06 -0.468384074941452 Jan 2, 2024 12.81 -0.02 -0.1558846453624318 Dec 29, 2023 12.83 0 0 Dec 28, 2023 12.83 0.02 0.156128024980484 Dec 27, 2023 12.81 0.03 0.2347417840375587 Dec 22, 2023 12.78 0.01 0.07830853563038372 Dec 21, 2023 12.77 0.02 0.1568627450980392 Dec 20, 2023 12.75 0.03 0.2358490566037736 Dec 19, 2023 12.72 0.01 0.07867820613690008 Dec 18, 2023 12.71 0 0 Dec 15, 2023 12.71 0.06 0.4743083003952569 Dec 14, 2023 12.65 0.13 1.038338658146965 Dec 13, 2023 12.52 0.03 0.2401921537229784 Dec 12, 2023 12.49 0 0 Dec 11, 2023 12.49 0 0 Dec 8, 2023 12.49 -0.01 -0.08 Dec 7, 2023 12.5 0.01 0.08006405124099279 Dec 6, 2023 12.49 0.03 0.24077046548956663 Dec 5, 2023 12.46 0.01 0.08032128514056225 Dec 4, 2023 12.45 0.04 0.32232070910556004 Dec 1, 2023 12.41 -0.01 -0.08051529790660225 Nov 30, 2023 12.42 0.03 0.24213075060532688 Nov 29, 2023 12.39 0.06 0.48661800486618007 Nov 28, 2023 12.33 0.01 0.08116883116883117 Nov 27, 2023 12.32 0.01 0.08123476848090982 Nov 24, 2023 12.31 0 0 Nov 23, 2023 12.31 0.02 0.16273393002441008 Nov 22, 2023 12.29 0.01 0.08143322475570032 Nov 21, 2023 12.28 0.02 0.1631321370309951 Nov 20, 2023 12.26 0.01 0.08163265306122448 Nov 17, 2023 12.25 0 0 Nov 16, 2023 12.25 0 0 Nov 15, 2023 12.25 0.05 0.4098360655737705 Nov 14, 2023 12.2 0.06 0.4942339373970346 Nov 13, 2023 12.14 0 0 Nov 10, 2023 12.14 -0.02 -0.16447368421052633 Nov 9, 2023 12.16 0.01 0.0823045267489712 Nov 8, 2023 12.15 0.03 0.24752475247524752 Nov 7, 2023 12.12 -0.04 -0.32894736842105265 Nov 6, 2023 12.16 0.04 0.33003300330033003 Nov 3, 2023 12.12 0.08 0.6644518272425249 Nov 2, 2023 12.04 0.13 1.0915197313182199 Oct 31, 2023 11.91 0.02 0.16820857863751051 Oct 30, 2023 11.89 0.01 0.08417508417508418 Oct 27, 2023 11.88 0 0 Oct 26, 2023 11.88 -0.01 -0.08410428931875526 Oct 25, 2023 11.89 0.01 0.08417508417508418 Oct 24, 2023 11.88 0.06 0.5076142131979695 Oct 23, 2023 11.82 -0.02 -0.16891891891891891 Oct 20, 2023 11.84 -0.02 -0.16863406408094436 Oct 19, 2023 11.86 -0.05 -0.41981528127623846 Oct 18, 2023 11.91 -0.02 -0.16764459346186086 Oct 17, 2023 11.93 -0.03 -0.2508361204013378 Oct 16, 2023 11.96 -0.01 -0.0835421888053467 Oct 13, 2023 11.97 -0.02 -0.16680567139282734 Oct 12, 2023 11.99 -0.01 -0.08333333333333333 Oct 11, 2023 12 0.05 0.41841004184100417 Oct 10, 2023 11.95 0.05 0.42016806722689076 Oct 9, 2023 11.9 0.01 0.08410428931875526 Oct 6, 2023 11.89 -0.02 -0.16792611251049538 Oct 5, 2023 11.91 0 0 Oct 4, 2023 11.91 -0.05 -0.4180602006688963 Oct 3, 2023 11.96 -0.06 -0.49916805324459235 Oct 2, 2023 12.02 -0.02 -0.16611295681063123 Sep 29, 2023 12.04 0.04 0.3333333333333333 Sep 28, 2023 12 -0.04 -0.33222591362126247 Sep 27, 2023 12.04 -0.01 -0.08298755186721991 Sep 26, 2023 12.05 -0.02 -0.16570008285004142 Sep 25, 2023 12.07 0.01 0.08291873963515754 Sep 22, 2023 12.06 -0.03 -0.24813895781637718 Sep 21, 2023 12.09 -0.04 -0.3297609233305853 Sep 20, 2023 12.13 0 0 Sep 19, 2023 12.13 -0.01 -0.08237232289950576 Sep 18, 2023 12.14 0 0 Sep 15, 2023 12.14 0 0 Sep 14, 2023 12.14 0.02 0.16501650165016502 Sep 13, 2023 12.12 0 0 Sep 12, 2023 12.12 0 0 Sep 11, 2023 12.12 0.02 0.1652892561983471 Sep 8, 2023 12.1 0.02 0.16556291390728478 Sep 7, 2023 12.08 -0.02 -0.1652892561983471 Sep 6, 2023 12.1 -0.02 -0.16501650165016502 Sep 5, 2023 12.12 -0.01 -0.08244023083264633 Sep 4, 2023 12.13 0 0 Sep 1, 2023 12.13 0.01 0.08250825082508251 Aug 31, 2023 12.12 0.02 0.1652892561983471 Aug 30, 2023 12.1 0.04 0.33167495854063017 Aug 29, 2023 12.06 0.02 0.16611295681063123 Aug 28, 2023 12.04 0.02 0.16638935108153077 Aug 25, 2023 12.02 -0.01 -0.0831255195344971 Aug 24, 2023 12.03 0.03 0.25 Aug 23, 2023 12 0.02 0.1669449081803005 Aug 22, 2023 11.98 0 0 Aug 21, 2023 11.98 0.01 0.0835421888053467 Aug 18, 2023 11.97 -0.04 -0.33305578684429643 Aug 17, 2023 12.01 -0.02 -0.1662510390689942 Aug 16, 2023 12.03 -0.03 -0.24875621890547264 Aug 14, 2023 12.06 0 0 Aug 11, 2023 12.06 -0.02 -0.16556291390728478 Aug 10, 2023 12.08 0.03 0.24896265560165975 Aug 9, 2023 12.05 0.01 0.08305647840531562 Aug 8, 2023 12.04 0 0 Aug 7, 2023 12.04 0.03 0.2497918401332223 Aug 4, 2023 12.01 0 0 Aug 3, 2023 12.01 -0.04 -0.33195020746887965 Aug 2, 2023 12.05 -0.04 -0.3308519437551696 Aug 1, 2023 12.09 0 0 Jul 31, 2023 12.09 0.02 0.16570008285004142 Jul 28, 2023 12.07 0.01 0.08291873963515754 Jul 27, 2023 12.06 0.01 0.08298755186721991 Jul 26, 2023 12.05 0 0 Jul 25, 2023 12.05 -0.01 -0.08291873963515754 Jul 24, 2023 12.06 0.02 0.16611295681063123 Jul 21, 2023 12.04 -0.01 -0.08298755186721991 Jul 20, 2023 12.05 0 0 Jul 19, 2023 12.05 0.02 0.1662510390689942 Jul 18, 2023 12.03 0.01 0.08319467554076539 Jul 17, 2023 12.02 -0.03 -0.24896265560165975 Jul 14, 2023 12.05 0.03 0.24958402662229617 Jul 13, 2023 12.02 0.07 0.5857740585774058 Jul 12, 2023 11.95 0.05 0.42016806722689076 Jul 11, 2023 11.9 0.02 0.16835016835016836 Jul 10, 2023 11.88 0.02 0.16863406408094436 Jul 7, 2023 11.86 -0.03 -0.2523128679562658 Jul 6, 2023 11.89 -0.05 -0.4187604690117253 Jul 5, 2023 11.94 -0.01 -0.08368200836820083 Jul 4, 2023 11.95 0.01 0.08375209380234507 Jul 3, 2023 11.94 0.03 0.2518891687657431 Jun 30, 2023 11.91 0 0 Jun 29, 2023 11.91 0.01 0.08403361344537816 Jun 28, 2023 11.9 0.02 0.16835016835016836 Jun 27, 2023 11.88 0 0 Jun 26, 2023 11.88 -0.02 -0.16806722689075632 Jun 22, 2023 11.9 -0.02 -0.16778523489932887 Jun 21, 2023 11.92 -0.02 -0.16750418760469013 Jun 20, 2023 11.94 -0.01 -0.08368200836820083 Jun 19, 2023 11.95 0.01 0.08375209380234507 Jun 16, 2023 11.94 0.03 0.2518891687657431 Jun 15, 2023 11.91 -0.01 -0.08389261744966443 Jun 14, 2023 11.92 0.01 0.08396305625524769 Jun 13, 2023 11.91 0.01 0.08403361344537816 Jun 12, 2023 11.9 0.02 0.16835016835016836 Jun 9, 2023 11.88 0.02 0.16863406408094436 Jun 8, 2023 11.86 -0.01 -0.08424599831508003 Jun 7, 2023 11.87 0.02 0.16877637130801687 Jun 6, 2023 11.85 0 0 Jun 5, 2023 11.85 0.03 0.25380710659898476 Jun 2, 2023 11.82 0.04 0.3395585738539898 Jun 1, 2023 11.78 0.01 0.08496176720475786 May 31, 2023 11.77 0.01 0.08503401360544217 May 30, 2023 11.76 0.04 0.3412969283276451 May 26, 2023 11.72 -0.01 -0.08525149190110827 May 25, 2023 11.73 -0.03 -0.25510204081632654 May 24, 2023 11.76 -0.02 -0.1697792869269949 May 23, 2023 11.78 0.01 0.08496176720475786 May 22, 2023 11.77 0.01 0.08503401360544217 May 19, 2023 11.76 0 0 May 17, 2023 11.76 -0.03 -0.2544529262086514 May 16, 2023 11.79 -0.01 -0.0847457627118644 May 15, 2023 11.8 -0.01 -0.0846740050804403 May 12, 2023 11.81 0 0 May 11, 2023 11.81 0 0 May 10, 2023 11.81 0.01 0.0847457627118644 May 8, 2023 11.8 0.01 0.08481764206955046 May 5, 2023 11.79 -0.01 -0.0847457627118644 May 4, 2023 11.8 -0.01 -0.0846740050804403 May 3, 2023 11.81 0 0 May 2, 2023 11.81 0 0 Apr 28, 2023 11.81 0.02 0.16963528413910092 Apr 27, 2023 11.79 0 0 Apr 26, 2023 11.79 -0.01 -0.0847457627118644 Apr 25, 2023 11.8 0.01 0.08481764206955046 Apr 24, 2023 11.79 0.01 0.08488964346349745 Apr 21, 2023 11.78 0.02 0.17006802721088435 Apr 20, 2023 11.76 -0.02 -0.1697792869269949 Apr 19, 2023 11.78 -0.02 -0.1694915254237288 Apr 18, 2023 11.8 0 0 Apr 17, 2023 11.8 0 0 Apr 14, 2023 11.8 0.02 0.1697792869269949 Apr 13, 2023 11.78 0.01 0.08496176720475786 Apr 12, 2023 11.77 0.04 0.3410059676044331 Apr 11, 2023 11.73 0.02 0.1707941929974381 Apr 6, 2023 11.71 -0.02 -0.17050298380221654 Apr 5, 2023 11.73 -0.01 -0.08517887563884156 Apr 4, 2023 11.74 0.01 0.08525149190110827 Apr 3, 2023 11.73 0.07 0.6003430531732419 Mar 31, 2023 11.66 0.06 0.5172413793103449 Mar 30, 2023 11.6 0.05 0.4329004329004329 Mar 29, 2023 11.55 0.03 0.2604166666666667 Mar 28, 2023 11.52 -0.01 -0.08673026886383348 Mar 27, 2023 11.53 0.01 0.08680555555555555 Mar 24, 2023 11.52 -0.04 -0.3460207612456747 Mar 23, 2023 11.56 0.02 0.1733102253032929 Mar 22, 2023 11.54 0.03 0.26064291920069504 Mar 21, 2023 11.51 0.07 0.6118881118881119 Mar 20, 2023 11.44 -0.06 -0.5217391304347826 Mar 17, 2023 11.5 0.02 0.17421602787456447 Mar 16, 2023 11.48 -0.01 -0.08703220191470844 Mar 15, 2023 11.49 -0.05 -0.43327556325823224 Mar 14, 2023 11.54 0.02 0.1736111111111111 Mar 13, 2023 11.52 -0.06 -0.5181347150259067 Mar 10, 2023 11.58 -0.04 -0.3442340791738382 Mar 9, 2023 11.62 -0.03 -0.2575107296137339 Mar 8, 2023 11.65 -0.03 -0.2568493150684932 Mar 7, 2023 11.68 -0.01 -0.0855431993156544 Mar 6, 2023 11.69 0.08 0.6890611541774333 Mar 3, 2023 11.61 0.04 0.34572169403630076 Mar 2, 2023 11.57 -0.04 -0.34453057708871665 Mar 1, 2023 11.61 0 0 Feb 28, 2023 11.61 0 0 Feb 27, 2023 11.61 0.03 0.25906735751295334 Feb 24, 2023 11.58 0 0 Feb 23, 2023 11.58 0.04 0.3466204506065858 Feb 22, 2023 11.54 -0.04 -0.3454231433506045 Feb 21, 2023 11.58 -0.04 -0.3442340791738382 Feb 20, 2023 11.62 0.02 0.1724137931034483 Feb 17, 2023 11.6 -0.06 -0.5145797598627787 Feb 16, 2023 11.66 -0.02 -0.17123287671232876 Feb 15, 2023 11.68 -0.02 -0.17094017094017094 Feb 14, 2023 11.7 0.01 0.0855431993156544 Feb 13, 2023 11.69 -0.04 -0.3410059676044331 Feb 10, 2023 11.73 -0.09 -0.7614213197969543 Feb 9, 2023 11.82 0.01 0.0846740050804403 Feb 8, 2023 11.81 0 0 Feb 7, 2023 11.81 -0.04 -0.33755274261603374 Feb 6, 2023 11.85 -0.04 -0.33641715727502103 Feb 3, 2023 11.89 0.01 0.08417508417508418 Feb 2, 2023 11.88 0.11 0.9345794392523364 Feb 1, 2023 11.77 0.02 0.1702127659574468 Jan 31, 2023 11.75 0 0 Jan 30, 2023 11.75 -0.01 -0.08503401360544217 Jan 27, 2023 11.76 0.01 0.0851063829787234 Jan 26, 2023 11.75 0.02 0.17050298380221654 Jan 25, 2023 11.73 0.01 0.08532423208191127 Jan 24, 2023 11.72 0.01 0.08539709649871904 Jan 23, 2023 11.71 0 0 Jan 20, 2023 11.71 -0.01 -0.08532423208191127 Jan 19, 2023 11.72 -0.03 -0.2553191489361702 Jan 18, 2023 11.75 0.04 0.3415883859948762 Jan 17, 2023 11.71 -0.01 -0.08532423208191127 Jan 16, 2023 11.72 0.04 0.3424657534246575 Jan 13, 2023 11.68 0.03 0.2575107296137339 Jan 12, 2023 11.65 0.05 0.43103448275862066 Jan 11, 2023 11.6 0.03 0.25929127052722556 Jan 10, 2023 11.57 0.02 0.17316017316017315 Jan 9, 2023 11.55 0.1 0.8733624454148472 Jan 6, 2023 11.45 0.04 0.35056967572305 Jan 5, 2023 11.41 0.02 0.17559262510974538 Jan 4, 2023 11.39 0.04 0.3524229074889868 Jan 3, 2023 11.35 0.03 0.26501766784452296 Jan 2, 2023 11.32 0.01 0.08841732979664015 Dec 30, 2022 11.31 0.02 0.1771479185119575 Dec 29, 2022 11.29 -0.07 -0.6161971830985915 Dec 28, 2022 11.36 -0.02 -0.1757469244288225 Dec 27, 2022 11.38 0 0 Dec 23, 2022 11.38 -0.01 -0.08779631255487269 Dec 22, 2022 11.39 0.02 0.1759014951627089 Dec 21, 2022 11.37 0.02 0.1762114537444934 Dec 20, 2022 11.35 -0.05 -0.43859649122807015 Dec 19, 2022 11.4 -0.03 -0.26246719160104987 Dec 16, 2022 11.43 -0.05 -0.4355400696864111 Dec 15, 2022 11.48 -0.02 -0.17391304347826086 Dec 14, 2022 11.5 0.02 0.17421602787456447 Dec 13, 2022 11.48 0.06 0.5253940455341506 Dec 12, 2022 11.42 0.02 0.17543859649122806 Dec 9, 2022 11.4 0.01 0.08779631255487269 Dec 8, 2022 11.39 0.02 0.1759014951627089 Dec 7, 2022 11.37 -0.04 -0.35056967572305 Dec 6, 2022 11.41 -0.01 -0.08756567425569177 Dec 5, 2022 11.42 0.03 0.2633889376646181 Dec 2, 2022 11.39 0 0 Dec 1, 2022 11.39 0.1 0.8857395925597874 Nov 30, 2022 11.29 0 0 Nov 29, 2022 11.29 -0.03 -0.26501766784452296 Nov 28, 2022 11.32 0 0 Nov 25, 2022 11.32 0 0 Nov 24, 2022 11.32 0.05 0.44365572315882873 Nov 23, 2022 11.27 0.04 0.3561887800534283 Nov 22, 2022 11.23 0.01 0.08912655971479501 Nov 21, 2022 11.22 0.01 0.08920606601248884 Nov 18, 2022 11.21 0.02 0.17873100983020554 Nov 17, 2022 11.19 -0.04 -0.3561887800534283 Nov 16, 2022 11.23 0.01 0.08912655971479501 Nov 15, 2022 11.22 0.05 0.4476275738585497 Nov 14, 2022 11.17 0.03 0.26929982046678635 Nov 11, 2022 11.14 0.12 1.0889292196007259 Nov 10, 2022 11.02 0.03 0.272975432211101 Nov 9, 2022 10.99 -0.02 -0.18165304268846502 Nov 8, 2022 11.01 0.01 0.09090909090909091 Nov 7, 2022 11 0.02 0.18214936247723132 Nov 4, 2022 10.98 0.02 0.18248175182481752 Nov 3, 2022 10.96 -0.09 -0.8144796380090498 Nov 2, 2022 11.05 0 0 Oct 31, 2022 11.05 0.05 0.45454545454545453 Oct 28, 2022 11 0.03 0.27347310847766637 Oct 27, 2022 10.97 0.05 0.45787545787545786 Oct 26, 2022 10.92 0.05 0.45998160073597055 Oct 25, 2022 10.87 0.03 0.2767527675276753 Oct 24, 2022 10.84 0.06 0.5565862708719852 Oct 21, 2022 10.78 -0.06 -0.5535055350553506 Oct 20, 2022 10.84 -0.02 -0.1841620626151013 Oct 19, 2022 10.86 -0.03 -0.27548209366391185 Oct 18, 2022 10.89 0.07 0.6469500924214417 Oct 17, 2022 10.82 0.01 0.09250693802035152 Oct 14, 2022 10.81 0.04 0.3714020427112349 Oct 13, 2022 10.77 -0.04 -0.3700277520814061 Oct 12, 2022 10.81 -0.03 -0.2767527675276753 Oct 11, 2022 10.84 -0.08 -0.7326007326007326 Oct 10, 2022 10.92 -0.02 -0.18281535648994515 Oct 7, 2022 10.94 -0.03 -0.27347310847766637 Oct 6, 2022 10.97 0.01 0.09124087591240876 Oct 5, 2022 10.96 0.05 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2022 11.43 0.08 0.7048458149779736 Jul 28, 2022 11.35 0.06 0.5314437555358724 Jul 27, 2022 11.29 -0.01 -0.08849557522123894 Jul 26, 2022 11.3 0 0 Jul 25, 2022 11.3 0.03 0.26619343389529726 Jul 22, 2022 11.27 0.07 0.625 Jul 21, 2022 11.2 0.06 0.5385996409335727 Jul 20, 2022 11.14 0.08 0.7233273056057866 Jul 19, 2022 11.06 0.02 0.18115942028985507 Jul 18, 2022 11.04 0.06 0.546448087431694 Jul 15, 2022 10.98 0 0 Jul 14, 2022 10.98 -0.02 -0.18181818181818182 Jul 13, 2022 11 -0.01 -0.09082652134423251 Jul 12, 2022 11.01 -0.01 -0.09074410163339383 Jul 11, 2022 11.02 0.03 0.272975432211101 Jul 8, 2022 10.99 0.05 0.4570383912248629 Jul 7, 2022 10.94 0.03 0.27497708524289644 Jul 6, 2022 10.91 0.03 0.2757352941176471 Jul 5, 2022 10.88 -0.04 -0.3663003663003663 Jul 4, 2022 10.92 0.01 0.09165902841429881 Jul 1, 2022 10.91 0.01 0.09174311926605505 Jun 30, 2022 10.9 -0.1 -0.9090909090909091 Jun 29, 2022 11 -0.09 -0.8115419296663661 Jun 28, 2022 11.09 -0.01 -0.09009009009009009 Jun 27, 2022 11.1 0.03 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2022 12.05 -0.03 -0.24834437086092714 Mar 8, 2022 12.08 -0.07 -0.5761316872427984 Mar 7, 2022 12.15 -0.08 -0.6541291905151267 Mar 4, 2022 12.23 -0.02 -0.16326530612244897 Mar 3, 2022 12.25 -0.01 -0.08156606851549755 Mar 2, 2022 12.26 0 0 Mar 1, 2022 12.26 0.02 0.16339869281045752 Feb 28, 2022 12.24 0.08 0.6578947368421053 Feb 25, 2022 12.16 -0.02 -0.16420361247947454 Feb 24, 2022 12.18 -0.05 -0.4088307440719542 Feb 23, 2022 12.23 0.01 0.08183306055646482 Feb 22, 2022 12.22 -0.02 -0.16339869281045752 Feb 21, 2022 12.24 -0.03 -0.24449877750611246 Feb 18, 2022 12.27 0.02 0.16326530612244897 Feb 17, 2022 12.25 0 0 Feb 16, 2022 12.25 0.03 0.24549918166939444 Feb 15, 2022 12.22 -0.05 -0.40749796251018744 Feb 14, 2022 12.27 -0.08 -0.6477732793522267 Feb 11, 2022 12.35 -0.06 -0.48348106365834004 Feb 10, 2022 12.41 0.03 0.24232633279483037 Feb 9, 2022 12.38 0.02 0.16181229773462782 Feb 8, 2022 12.36 -0.01 -0.08084074373484236 Feb 7, 2022 12.37 -0.07 -0.5627009646302251 Feb 4, 2022 12.44 -0.08 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0.1564945226917058 Jan 3, 2022 12.78 -0.02 -0.15625 Dec 31, 2021 12.8 0 0 Dec 30, 2021 12.8 0 0 Dec 29, 2021 12.8 0 0 Dec 28, 2021 12.8 0.02 0.1564945226917058 Dec 27, 2021 12.78 0.02 0.15673981191222572 Dec 23, 2021 12.76 0.02 0.15698587127158556 Dec 22, 2021 12.74 0.04 0.31496062992125984 Dec 21, 2021 12.7 -0.01 -0.07867820613690008 Dec 20, 2021 12.71 -0.01 -0.07861635220125786 Dec 17, 2021 12.72 0.01 0.07867820613690008 Dec 16, 2021 12.71 0.01 0.07874015748031496 Dec 15, 2021 12.7 -0.02 -0.15723270440251572 Dec 14, 2021 12.72 -0.01 -0.07855459544383346 Dec 13, 2021 12.73 0 0 Dec 10, 2021 12.73 -0.01 -0.07849293563579278 Dec 9, 2021 12.74 -0.01 -0.0784313725490196 Dec 8, 2021 12.75 0.07 0.5520504731861199 Dec 7, 2021 12.68 0.05 0.39588281868566905 Dec 6, 2021 12.63 0.02 0.1586042823156225 Dec 3, 2021 12.61 0.01 0.07936507936507936 Dec 2, 2021 12.6 0.03 0.2386634844868735 Dec 1, 2021 12.57 -0.01 -0.0794912559618442 Nov 30, 2021 12.58 0.02 0.1592356687898089 Nov 29, 2021 12.56 -0.05 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20, 2021 12.88 -0.02 -0.15503875968992248 Sep 17, 2021 12.9 -0.01 -0.07745933384972889 Sep 16, 2021 12.91 0 0 Sep 15, 2021 12.91 0.01 0.07751937984496124 Sep 14, 2021 12.9 0 0 Sep 13, 2021 12.9 -0.01 -0.07745933384972889 Sep 10, 2021 12.91 0.02 0.1551590380139643 Sep 9, 2021 12.89 0.02 0.1554001554001554 Sep 8, 2021 12.87 -0.01 -0.07763975155279502 Sep 7, 2021 12.88 0 0 Sep 6, 2021 12.88 0.01 0.0777000777000777 Sep 3, 2021 12.87 0 0 Sep 2, 2021 12.87 0.01 0.07776049766718507 Sep 1, 2021 12.86 0.01 0.07782101167315175 Aug 31, 2021 12.85 0.01 0.0778816199376947 Aug 30, 2021 12.84 0.03 0.234192037470726 Aug 27, 2021 12.81 0 0 Aug 26, 2021 12.81 0.01 0.078125 Aug 25, 2021 12.8 0.02 0.1564945226917058 Aug 24, 2021 12.78 0.02 0.15673981191222572 Aug 23, 2021 12.76 0.01 0.0784313725490196 Aug 20, 2021 12.75 -0.01 -0.07836990595611286 Aug 19, 2021 12.76 -0.01 -0.07830853563038372 Aug 18, 2021 12.77 0 0 Aug 17, 2021 12.77 -0.01 -0.0782472613458529 Aug 16, 2021 12.78 0 0 Aug 13, 2021 12.78 0.01 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2021 12.6 0.02 0.1589825119236884 May 21, 2021 12.58 0.04 0.3189792663476874 May 20, 2021 12.54 -0.03 -0.2386634844868735 May 19, 2021 12.57 -0.02 -0.15885623510722796 May 18, 2021 12.59 0.01 0.0794912559618442 May 17, 2021 12.58 0.03 0.23904382470119523 May 14, 2021 12.55 -0.03 -0.2384737678855326 May 12, 2021 12.58 -0.03 -0.23790642347343377 May 11, 2021 12.61 0 0 May 10, 2021 12.61 0.01 0.07936507936507936 May 7, 2021 12.6 0.01 0.07942811755361398 May 6, 2021 12.59 0.01 0.0794912559618442 May 5, 2021 12.58 0 0 May 4, 2021 12.58 0.01 0.07955449482895784 May 3, 2021 12.57 0 0 Apr 30, 2021 12.57 0 0 Apr 29, 2021 12.57 0.01 0.07961783439490445 Apr 28, 2021 12.56 0 0 Apr 27, 2021 12.56 0 0 Apr 26, 2021 12.56 0.02 0.1594896331738437 Apr 23, 2021 12.54 0.01 0.07980845969672785 Apr 22, 2021 12.53 0.01 0.07987220447284345 Apr 21, 2021 12.52 -0.02 -0.1594896331738437 Apr 20, 2021 12.54 -0.02 -0.1592356687898089 Apr 19, 2021 12.56 0.01 0.0796812749003984 Apr 16, 2021 12.55 0.03 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2020 12.01 0.02 0.16680567139282734 Nov 17, 2020 11.99 0.03 0.2508361204013378 Nov 16, 2020 11.96 0.02 0.16750418760469013 Nov 13, 2020 11.94 -0.04 -0.333889816360601 Nov 12, 2020 11.98 0 0 Nov 11, 2020 11.98 -0.01 -0.08340283569641367 Nov 10, 2020 11.99 0.08 0.6717044500419815 Nov 9, 2020 11.91 0.04 0.33698399326032014 Nov 6, 2020 11.87 0.05 0.4230118443316413 Nov 5, 2020 11.82 0.11 0.9393680614859095 Nov 4, 2020 11.71 0.05 0.4288164665523156 Nov 3, 2020 11.66 0.03 0.2579535683576956 Nov 2, 2020 11.63 0 0 Oct 30, 2020 11.63 -0.01 -0.0859106529209622 Oct 29, 2020 11.64 -0.06 -0.5128205128205128 Oct 28, 2020 11.7 -0.03 -0.2557544757033248 Oct 27, 2020 11.73 -0.02 -0.1702127659574468 Oct 26, 2020 11.75 0 0 Oct 23, 2020 11.75 0 0 Oct 22, 2020 11.75 0 0 Oct 21, 2020 11.75 0.01 0.08517887563884156 Oct 20, 2020 11.74 0 0 Oct 19, 2020 11.74 0.03 0.2561912894961571 Oct 16, 2020 11.71 -0.02 -0.17050298380221654 Oct 15, 2020 11.73 -0.02 -0.1702127659574468 Oct 14, 2020 11.75 0 0 Oct 13, 2020 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11.4 0.01 0.08779631255487269 Jan 2, 2020 11.39 0.01 0.08787346221441125 Dec 31, 2019 11.38 0 0 Dec 30, 2019 11.38 0.01 0.08795074758135445 Dec 27, 2019 11.37 0.01 0.0880281690140845 Dec 23, 2019 11.36 0 0 Dec 20, 2019 11.36 0.01 0.0881057268722467 Dec 19, 2019 11.35 0.01 0.08818342151675485 Dec 18, 2019 11.34 -0.01 -0.0881057268722467 Dec 17, 2019 11.35 0.05 0.4424778761061947 Dec 16, 2019 11.3 -0.01 -0.08841732979664015 Dec 13, 2019 11.31 0.02 0.1771479185119575 Dec 12, 2019 11.29 0.02 0.1774622892635315 Dec 11, 2019 11.27 0.04 0.3561887800534283 Dec 10, 2019 11.23 0.01 0.08912655971479501 Dec 9, 2019 11.22 0.02 0.17857142857142858 Dec 6, 2019 11.2 0 0 Dec 5, 2019 11.2 0.02 0.17889087656529518 Dec 4, 2019 11.18 -0.03 -0.26761819803746656 Dec 3, 2019 11.21 0.02 0.17873100983020554 Dec 2, 2019 11.19 0 0 Nov 29, 2019 11.19 0.01 0.08944543828264759 Nov 28, 2019 11.18 0.01 0.08952551477170993 Nov 27, 2019 11.17 0.01 0.08960573476702509 Nov 26, 2019 11.16 0.02 0.17953321364452424 Nov 25, 2019 11.14 0.02 0.17985611510791366 Nov 22, 2019 11.12 0 0 Nov 21, 2019 11.12 -0.01 -0.08984725965858041 Nov 20, 2019 11.13 -0.01 -0.08976660682226212 Nov 19, 2019 11.14 0 0 Nov 18, 2019 11.14 0 0 Nov 15, 2019 11.14 0 0 Nov 14, 2019 11.14 0 0 Nov 13, 2019 11.14 0.03 0.27002700270027 Nov 12, 2019 11.11 -0.03 -0.26929982046678635 Nov 11, 2019 11.14 0 0 Nov 8, 2019 11.14 0 0 Nov 7, 2019 11.14 -0.01 -0.08968609865470852 Nov 6, 2019 11.15 0 0 Nov 5, 2019 11.15 0.01 0.08976660682226212 Nov 4, 2019 11.14 0.02 0.17985611510791366 Oct 31, 2019 11.12 -0.01 -0.08984725965858041 Oct 30, 2019 11.13 0 0 Oct 29, 2019 11.13 0 0 Oct 28, 2019 11.13 0.01 0.08992805755395683 Oct 25, 2019 11.12 0.01 0.09000900090009001 Oct 24, 2019 11.11 0 0 Oct 23, 2019 11.11 0.01 0.09009009009009009 Oct 22, 2019 11.1 0 0 Oct 21, 2019 11.1 0.01 0.09017132551848513 Oct 18, 2019 11.09 0.01 0.09025270758122744 Oct 17, 2019 11.08 0.01 0.09033423667570009 Oct 16, 2019 11.07 0.02 0.18099547511312217 Oct 15, 2019 11.05 0 0 Oct 14, 2019 11.05 0.03 0.27223230490018147 Oct 11, 2019 11.02 0.01 0.09082652134423251 Oct 10, 2019 11.01 0.01 0.09090909090909091 Oct 9, 2019 11 -0.01 -0.09082652134423251 Oct 8, 2019 11.01 0 0 Oct 7, 2019 11.01 0.01 0.09090909090909091 Oct 4, 2019 11 -0.01 -0.09082652134423251 Oct 3, 2019 11.01 -0.03 -0.2717391304347826 Oct 2, 2019 11.04 -0.01 -0.09049773755656108 Oct 1, 2019 11.05 0 0 Sep 30, 2019 11.05 0 0 Sep 27, 2019 11.05 0 0 Sep 26, 2019 11.05 -0.01 -0.09041591320072333 Sep 25, 2019 11.06 -0.01 -0.09033423667570009 Sep 24, 2019 11.07 0 0 Sep 23, 2019 11.07 0 0 Sep 20, 2019 11.07 0.01 0.09041591320072333 Sep 19, 2019 11.06 0 0 Sep 18, 2019 11.06 0.01 0.09049773755656108 Sep 17, 2019 11.05 0.01 0.09057971014492754 Sep 16, 2019 11.04 -0.01 -0.09049773755656108 Sep 13, 2019 11.05 0.01 0.09057971014492754 Sep 12, 2019 11.04 0.01 0.09066183136899365 Sep 11, 2019 11.03 0 0 Sep 10, 2019 11.03 0.01 0.09074410163339383 Sep 9, 2019 11.02 0.02 0.18181818181818182 Sep 6, 2019 11 0.02 0.18214936247723132 Sep 5, 2019 10.98 0.01 0.09115770282588878 Sep 4, 2019 10.97 0 0 Sep 3, 2019 10.97 0 0 Sep 2, 2019 10.97 0.01 0.09124087591240876 Aug 30, 2019 10.96 0.02 0.18281535648994515 Aug 29, 2019 10.94 0.01 0.09149130832570906 Aug 28, 2019 10.93 0.01 0.09157509157509157 Aug 27, 2019 10.92 0.01 0.09165902841429881 Aug 26, 2019 10.91 -0.01 -0.09157509157509157 Aug 23, 2019 10.92 0.01 0.09165902841429881 Aug 22, 2019 10.91 0.03 0.2757352941176471 Aug 21, 2019 10.88 0.01 0.09199632014719411 Aug 20, 2019 10.87 0.02 0.18433179723502305 Aug 19, 2019 10.85 0.03 0.27726432532347506 Aug 16, 2019 10.82 -0.04 -0.3683241252302026 Aug 14, 2019 10.86 0.05 0.46253469010175763 Aug 13, 2019 10.81 -0.05 -0.4604051565377532 Aug 12, 2019 10.86 0 0 Aug 9, 2019 10.86 0.03 0.2770083102493075 Aug 8, 2019 10.83 0 0 Aug 7, 2019 10.83 0.01 0.09242144177449169 Aug 6, 2019 10.82 -0.05 -0.45998160073597055 Aug 5, 2019 10.87 -0.03 -0.27522935779816515 Aug 2, 2019 10.9 -0.01 -0.09165902841429881 Aug 1, 2019 10.91 0.01 0.09174311926605505 Jul 31, 2019 10.9 -0.01 -0.09165902841429881 Jul 30, 2019 10.91 -0.01 -0.09157509157509157 Jul 29, 2019 10.92 0.02 0.1834862385321101 Jul 26, 2019 10.9 0.01 0.09182736455463728 Jul 25, 2019 10.89 0.01 0.09191176470588236 Jul 24, 2019 10.88 0.02 0.1841620626151013 Jul 23, 2019 10.86 0.01 0.09216589861751152 Jul 22, 2019 10.85 0.01 0.09225092250922509 Jul 19, 2019 10.84 -0.01 -0.09216589861751152 Jul 18, 2019 10.85 -0.01 -0.09208103130755065 Jul 17, 2019 10.86 0 0 Jul 16, 2019 10.86 0.01 0.09216589861751152 Jul 15, 2019 10.85 0 0 Jul 12, 2019 10.85 0 0 Jul 11, 2019 10.85 0.01 0.09225092250922509 Jul 10, 2019 10.84 0 0 Jul 9, 2019 10.84 -0.01 -0.09216589861751152 Jul 8, 2019 10.85 -0.01 -0.09208103130755065 Jul 5, 2019 10.86 0 0 Jul 4, 2019 10.86 0.01 0.09216589861751152 Jul 3, 2019 10.85 0.01 0.09225092250922509 Jul 2, 2019 10.84 0.02 0.18484288354898337 Jul 1, 2019 10.82 0.02 0.18518518518518517 Jun 28, 2019 10.8 0.01 0.09267840593141798 Jun 27, 2019 10.79 0 0 Jun 26, 2019 10.79 -0.01 -0.09259259259259259 Jun 25, 2019 10.8 -0.01 -0.09250693802035152 Jun 24, 2019 10.81 0.01 0.09259259259259259 Jun 21, 2019 10.8 0.04 0.37174721189591076 Jun 20, 2019 10.76 0.03 0.27958993476234856 Jun 19, 2019 10.73 0.03 0.2803738317757009 Jun 18, 2019 10.7 0.01 0.09354536950420954 Jun 17, 2019 10.69 0 0 Jun 14, 2019 10.69 0.01 0.09363295880149813 Jun 13, 2019 10.68 -0.01 -0.09354536950420954 Jun 12, 2019 10.69 0.01 0.09363295880149813 Jun 11, 2019 10.68 0.06 0.5649717514124294 Jun 7, 2019 10.62 0.02 0.18867924528301888 Jun 6, 2019 10.6 0.01 0.09442870632672333 Jun 5, 2019 10.59 0.04 0.3791469194312796 Jun 4, 2019 10.55 0 0 Jun 3, 2019 10.55 -0.02 -0.1892147587511826 May 31, 2019 10.57 -0.02 -0.18885741265344666 May 29, 2019 10.59 -0.01 -0.09433962264150944 May 28, 2019 10.6 0 0 May 27, 2019 10.6 0.01 0.09442870632672333 May 24, 2019 10.59 -0.02 -0.1885014137606032 May 23, 2019 10.61 -0.01 -0.09416195856873823 May 22, 2019 10.62 0.02 0.18867924528301888 May 21, 2019 10.6 0 0 May 20, 2019 10.6 0 0 May 17, 2019 10.6 0.02 0.1890359168241966 May 16, 2019 10.58 0 0 May 15, 2019 10.58 -0.02 -0.18867924528301888 May 14, 2019 10.6 0 0 May 13, 2019 10.6 0 0 May 10, 2019 10.6 -0.02 -0.18832391713747645 May 8, 2019 10.62 -0.02 -0.18796992481203006 May 7, 2019 10.64 -0.01 -0.09389671361502347 May 6, 2019 10.65 0.01 0.09398496240601503 May 3, 2019 10.64 -0.01 -0.09389671361502347 May 2, 2019 10.65 0.01 0.09398496240601503 Apr 30, 2019 10.64 0.01 0.09407337723424271 Apr 29, 2019 10.63 0.01 0.09416195856873823 Apr 26, 2019 10.62 -0.01 -0.09407337723424271 Apr 25, 2019 10.63 0 0 Apr 24, 2019 10.63 0.01 0.09416195856873823 Apr 23, 2019 10.62 0 0 Apr 18, 2019 10.62 0 0 Apr 17, 2019 10.62 0.01 0.0942507068803016 Apr 16, 2019 10.61 0 0 Apr 15, 2019 10.61 0.02 0.18885741265344666 Apr 12, 2019 10.59 0.02 0.1892147587511826 Apr 11, 2019 10.57 0.01 0.0946969696969697 Apr 10, 2019 10.56 0 0 Apr 9, 2019 10.56 0 0 Apr 8, 2019 10.56 0.02 0.18975332068311196 Apr 5, 2019 10.54 0.01 0.0949667616334283 Apr 4, 2019 10.53 0.01 0.09505703422053231 Apr 3, 2019 10.52 0 0 Apr 2, 2019 10.52 0.02 0.19047619047619047 Apr 1, 2019 10.5 0.03 0.28653295128939826 Mar 29, 2019 10.47 0.01 0.09560229445506692 Mar 28, 2019 10.46 0 0 Mar 27, 2019 10.46 0.01 0.09569377990430622 Mar 26, 2019 10.45 0 0 Mar 25, 2019 10.45 -0.02 -0.19102196752626552 Mar 22, 2019 10.47 0.01 0.09560229445506692 Mar 21, 2019 10.46 0.01 0.09569377990430622 Mar 20, 2019 10.45 0.01 0.09578544061302682 Mar 19, 2019 10.44 0.01 0.09587727708533078 Mar 18, 2019 10.43 0.01 0.09596928982725528 Mar 15, 2019 10.42 0.01 0.09606147934678194 Mar 14, 2019 10.41 0.02 0.19249278152069296 Mar 13, 2019 10.39 0.02 0.19286403085824494 Mar 12, 2019 10.37 0.02 0.1932367149758454 Mar 11, 2019 10.35 -0.01 -0.09652509652509653 Mar 8, 2019 10.36 -0.02 -0.1926782273603083 Mar 7, 2019 10.38 -0.01 -0.09624639076034648 Mar 6, 2019 10.39 0 0 Mar 5, 2019 10.39 0 0 Mar 4, 2019 10.39 0.01 0.09633911368015415 Mar 1, 2019 10.38 0 0 Feb 28, 2019 10.38 0.01 0.09643201542912247 Feb 27, 2019 10.37 0.01 0.09652509652509653 Feb 26, 2019 10.36 0.01 0.0966183574879227 Feb 25, 2019 10.35 0.02 0.1936108422071636 Feb 22, 2019 10.33 0 0 Feb 21, 2019 10.33 0.01 0.09689922480620156 Feb 20, 2019 10.32 0.01 0.09699321047526673 Feb 19, 2019 10.31 0.01 0.0970873786407767 Feb 18, 2019 10.3 0.02 0.19455252918287938 Feb 15, 2019 10.28 0 0 Feb 14, 2019 10.28 0 0 Feb 13, 2019 10.28 0.02 0.1949317738791423 Feb 12, 2019 10.26 0.01 0.0975609756097561 Feb 11, 2019 10.25 0 0 Feb 8, 2019 10.25 -0.03 -0.2918287937743191 Feb 7, 2019 10.28 0 0 Feb 6, 2019 10.28 0.03 0.2926829268292683 Feb 5, 2019 10.25 0.01 0.09765625 Feb 4, 2019 10.24 0.01 0.09775171065493646 Feb 1, 2019 10.23 0.04 0.39254170755642787 Jan 31, 2019 10.19 0.03 0.2952755905511811 Jan 30, 2019 10.16 0 0 Jan 29, 2019 10.16 0 0 Jan 28, 2019 10.16 0.01 0.09852216748768473 Jan 25, 2019 10.15 0.01 0.09861932938856016 Jan 24, 2019 10.14 0 0 Jan 23, 2019 10.14 -0.02 -0.1968503937007874 Jan 22, 2019 10.16 0 0 Jan 21, 2019 10.16 0.03 0.29615004935834155 Jan 18, 2019 10.13 0.02 0.19782393669634027 Jan 17, 2019 10.11 0.02 0.19821605550049554 Jan 16, 2019 10.09 0.03 0.2982107355864811 Jan 15, 2019 10.06 -0.01 -0.09930486593843098 Jan 14, 2019 10.07 0.01 0.09940357852882704 Jan 11, 2019 10.06 0 0 Jan 10, 2019 10.06 0.04 0.3992015968063872 Jan 9, 2019 10.02 0.04 0.40080160320641284 Jan 8, 2019 9.98 0.06 0.6048387096774194 Jan 7, 2019 9.92 0.06 0.6085192697768763 Jan 4, 2019 9.86 0.02 0.2032520325203252 Jan 3, 2019 9.84 0 0 Jan 2, 2019 9.84 0.01 0.1017293997965412 Dec 31, 2018 9.83 0.02 0.2038735983690112 Dec 28, 2018 9.81 0.01 0.10204081632653061 Dec 27, 2018 9.8 -0.04 -0.4065040650406504 Dec 21, 2018 9.84 -0.06 -0.6060606060606061 Dec 20, 2018 9.9 -0.02 -0.20161290322580644 Dec 19, 2018 9.92 -0.03 -0.3015075376884422 Dec 18, 2018 9.95 -0.02 -0.20060180541624875 Dec 17, 2018 9.97 -0.02 -0.2002002002002002 Dec 14, 2018 9.99 0.01 0.10020040080160321 Dec 13, 2018 9.98 0.02 0.20080321285140562 Dec 12, 2018 9.96 0.01 0.10050251256281408 Dec 11, 2018 9.95 -0.02 -0.20060180541624875 Dec 10, 2018 9.97 0.01 0.10040160642570281 Dec 7, 2018 9.96 -0.04 -0.4 Dec 6, 2018 10 -0.01 -0.0999000999000999 Dec 5, 2018 10.01 -0.02 -0.19940179461615154 Dec 4, 2018 10.03 0.02 0.1998001998001998 Dec 3, 2018 10.01 0.01 0.1 Nov 30, 2018 10 0 0 Nov 29, 2018 10 0.03 0.30090270812437314 Nov 28, 2018 9.97 -0.02 -0.2002002002002002 Nov 27, 2018 9.99 -0.01 -0.1 Nov 26, 2018 10 0 0 Nov 23, 2018 10 0 0 Nov 22, 2018 10 0.03 0.30090270812437314 Nov 21, 2018 9.97 -0.01 -0.10020040080160321 Nov 20, 2018 9.98 -0.04 -0.3992015968063872 Nov 19, 2018 10.02 -0.01 -0.09970089730807577 Nov 16, 2018 10.03 -0.03 -0.2982107355864811 Nov 15, 2018 10.06 -0.03 -0.29732408325074333 Nov 14, 2018 10.09 0 0 Nov 13, 2018 10.09 -0.04 -0.39486673247778875 Nov 12, 2018 10.13 -0.03 -0.2952755905511811 Nov 9, 2018 10.16 -0.01 -0.09832841691248771 Nov 8, 2018 10.17 0.02 0.19704433497536947 Nov 7, 2018 10.15 0.01 0.09861932938856016 Nov 6, 2018 10.14 0 0 Nov 5, 2018 10.14 0.01 0.09871668311944719 Nov 2, 2018 10.13 0.05 0.49603174603174605 Oct 31, 2018 10.08 -0.01 -0.09910802775024777 Oct 30, 2018 10.09 -0.01 -0.09900990099009901 Oct 29, 2018 10.1 -0.01 -0.09891196834817013 Oct 26, 2018 10.11 -0.02 -0.19743336623889438 Oct 25, 2018 10.13 -0.01 -0.09861932938856016 Oct 24, 2018 10.14 -0.02 -0.1968503937007874 Oct 23, 2018 10.16 -0.02 -0.19646365422396855 Oct 22, 2018 10.18 0 0 Oct 19, 2018 10.18 -0.02 -0.19607843137254902 Oct 18, 2018 10.2 -0.01 -0.0979431929480901 Oct 17, 2018 10.21 0.02 0.19627085377821393 Oct 16, 2018 10.19 0.01 0.09823182711198428 Oct 15, 2018 10.18 0.01 0.09832841691248771 Oct 12, 2018 10.17 0.01 0.0984251968503937 Oct 11, 2018 10.16 -0.03 -0.2944062806673209 Oct 10, 2018 10.19 -0.02 -0.1958863858961802 Oct 9, 2018 10.21 -0.01 -0.09784735812133072 Oct 8, 2018 10.22 -0.01 -0.09775171065493646 Oct 5, 2018 10.23 -0.04 -0.3894839337877313 Oct 4, 2018 10.27 0 0 Oct 3, 2018 10.27 0.01 0.09746588693957114 Oct 2, 2018 10.26 0.01 0.0975609756097561 Oct 1, 2018 10.25 0 0 Sep 28, 2018 10.25 0.01 0.09765625 Sep 27, 2018 10.24 0.01 0.09775171065493646 Sep 26, 2018 10.23 0 0 Sep 25, 2018 10.23 -0.01 -0.09765625 Sep 24, 2018 10.24 0.01 0.09775171065493646 Sep 21, 2018 10.23 0.01 0.09784735812133072 Sep 20, 2018 10.22 0 0 Sep 19, 2018 10.22 0.01 0.0979431929480901 Sep 18, 2018 10.21 0 0 Sep 17, 2018 10.21 0.01 0.09803921568627451 Sep 14, 2018 10.2 0.02 0.19646365422396855 Sep 13, 2018 10.18 0.01 0.09832841691248771 Sep 12, 2018 10.17 0.01 0.0984251968503937 Sep 11, 2018 10.16 0 0 Sep 10, 2018 10.16 0 0 Sep 7, 2018 10.16 0 0 Sep 6, 2018 10.16 0 0 Sep 5, 2018 10.16 -0.01 -0.09832841691248771 Sep 4, 2018 10.17 -0.01 -0.09823182711198428 Sep 3, 2018 10.18 0 0 Aug 31, 2018 10.18 -0.01 -0.09813542688910697 Aug 30, 2018 10.19 0 0 Aug 29, 2018 10.19 0 0 Aug 28, 2018 10.19 0.01 0.09823182711198428 Aug 27, 2018 10.18 0.01 0.09832841691248771 Aug 24, 2018 10.17 0 0 Aug 23, 2018 10.17 0 0 Aug 22, 2018 10.17 0.01 0.0984251968503937 Aug 21, 2018 10.16 0.01 0.09852216748768473 Aug 20, 2018 10.15 0 0 Aug 17, 2018 10.15 0.02 0.19743336623889438 Aug 16, 2018 10.13 -0.01 -0.09861932938856016 Aug 14, 2018 10.14 0.02 0.1976284584980237 Aug 13, 2018 10.12 -0.06 -0.5893909626719057 Aug 10, 2018 10.18 -0.01 -0.09813542688910697 Aug 9, 2018 10.19 0 0 Aug 8, 2018 10.19 0.01 0.09823182711198428 Aug 7, 2018 10.18 0 0 Aug 6, 2018 10.18 0.02 0.1968503937007874 Aug 3, 2018 10.16 -0.01 -0.09832841691248771 Aug 2, 2018 10.17 0 0 Aug 1, 2018 10.17 0.01 0.0984251968503937 Jul 31, 2018 10.16 -0.01 -0.09832841691248771 Jul 30, 2018 10.17 0.01 0.0984251968503937 Jul 27, 2018 10.16 0.01 0.09852216748768473 Jul 26, 2018 10.15 0.01 0.09861932938856016 Jul 25, 2018 10.14 0.02 0.1976284584980237 Jul 24, 2018 10.12 0.01 0.09891196834817013 Jul 23, 2018 10.11 0 0 Jul 20, 2018 10.11 0 0 Jul 19, 2018 10.11 0 0 Jul 18, 2018 10.11 0.01 0.09900990099009901 Jul 17, 2018 10.1 0 0 Jul 16, 2018 10.1 0.01 0.09910802775024777 Jul 13, 2018 10.09 0.02 0.19860973187686196 Jul 12, 2018 10.07 -0.01 -0.0992063492063492 Jul 11, 2018 10.08 0.01 0.09930486593843098 Jul 10, 2018 10.07 0.02 0.19900497512437812 Jul 9, 2018 10.05 0.02 0.19940179461615154 Jul 6, 2018 10.03 0 0 Jul 5, 2018 10.03 0.01 0.0998003992015968 Jul 4, 2018 10.02 0.01 0.0999000999000999 Jul 3, 2018 10.01 -0.01 -0.0998003992015968 Jul 2, 2018 10.02 0 0 Jun 29, 2018 10.02 -0.01 -0.09970089730807577 Jun 28, 2018 10.03 0 0 Jun 27, 2018 10.03 -0.03 -0.2982107355864811 Jun 26, 2018 10.06 -0.03 -0.29732408325074333 Jun 25, 2018 10.09 0 0 Jun 22, 2018 10.09 0 0 Jun 21, 2018 10.09 0.01 0.0992063492063492 Jun 20, 2018 10.08 0 0 Jun 19, 2018 10.08 -0.02 -0.19801980198019803 Jun 18, 2018 10.1 0 0 Jun 15, 2018 10.1 0.01 0.09910802775024777 Jun 14, 2018 10.09 0.01 0.0992063492063492 Jun 13, 2018 10.08 0.01 0.09930486593843098 Jun 12, 2018 10.07 0 0 Jun 11, 2018 10.07 0.03 0.29880478087649404 Jun 8, 2018 10.04 -0.03 -0.29791459781529295 Jun 7, 2018 10.07 0.01 0.09940357852882704 Jun 6, 2018 10.06 0 0 Jun 5, 2018 10.06 0.01 0.09950248756218906 Jun 4, 2018 10.05 0.01 0.099601593625498 Jun 1, 2018 10.04 0.04 0.4 May 31, 2018 10 -0.02 -0.1996007984031936 May 30, 2018 10.02 -0.02 -0.199203187250996 May 29, 2018 10.04 -0.01 -0.09950248756218906 May 28, 2018 10.05 -0.01 -0.09940357852882704 May 25, 2018 10.06 0 0 May 24, 2018 10.06 -0.01 -0.09930486593843098 May 23, 2018 10.07 0 0 May 22, 2018 10.07 0 0 May 18, 2018 10.07 -0.03 -0.297029702970297 May 17, 2018 10.1 0.03 0.29791459781529295 May 16, 2018 10.07 -0.02 -0.19821605550049554 May 15, 2018 10.09 0.02 0.19860973187686196 May 14, 2018 10.07 0.02 0.19900497512437812 May 11, 2018 10.05 0.04 0.3996003996003996 May 9, 2018 10.01 -0.04 -0.39800995024875624 May 8, 2018 10.05 0 0 May 7, 2018 10.05 0.01 0.099601593625498 May 4, 2018 10.04 -0.01 -0.09950248756218906 May 3, 2018 10.05 0 0 May 2, 2018 10.05 -0.01 -0.09940357852882704 Apr 30, 2018 10.06 0 0 Apr 27, 2018 10.06 0.02 0.199203187250996 Apr 26, 2018 10.04 -0.02 -0.1988071570576541 Apr 25, 2018 10.06 -0.03 -0.29732408325074333 Apr 24, 2018 10.09 0.03 0.2982107355864811 Apr 23, 2018 10.06 -0.01 -0.09930486593843098 Apr 20, 2018 10.07 -0.05 -0.49407114624505927 Apr 19, 2018 10.12 0 0 Apr 18, 2018 10.12 0.01 0.09891196834817013 Apr 17, 2018 10.11 0.01 0.09900990099009901 Apr 16, 2018 10.1 0.02 0.1984126984126984 Apr 13, 2018 10.08 0.02 0.1988071570576541 Apr 12, 2018 10.06 0.01 0.09950248756218906 Apr 11, 2018 10.05 0.02 0.19940179461615154 Apr 10, 2018 10.03 0.01 0.0998003992015968 Apr 9, 2018 10.02 0 0 Apr 6, 2018 10.02 0.03 0.3003003003003003 Apr 5, 2018 9.99 0.01 0.10020040080160321 Apr 4, 2018 9.98 0.03 0.3015075376884422 Apr 3, 2018 9.95 -0.02 -0.20060180541624875 Mar 30, 2018 9.97 0 0 Mar 29, 2018 9.97 0 0 Mar 28, 2018 9.97 -0.03 -0.3 Mar 27, 2018 10 0.04 0.40160642570281124 Mar 26, 2018 9.96 -0.01 -0.10030090270812438 Mar 23, 2018 9.97 -0.02 -0.2002002002002002 Mar 22, 2018 9.99 0 0 Mar 21, 2018 9.99 -0.01 -0.1 Mar 20, 2018 10 -0.02 -0.1996007984031936 Mar 19, 2018 10.02 0 0 Mar 16, 2018 10.02 0 0 Mar 15, 2018 10.02 -0.01 -0.09970089730807577 Mar 14, 2018 10.03 -0.01 -0.099601593625498 Mar 13, 2018 10.04 0 0 Mar 12, 2018 10.04 0.01 0.09970089730807577 Mar 9, 2018 10.03 0.01 0.0998003992015968 Mar 8, 2018 10.02 -0.01 -0.09970089730807577 Mar 7, 2018 10.03 0.02 0.1998001998001998 Mar 6, 2018 10.01 0.02 0.2002002002002002 Mar 5, 2018 9.99 -0.01 -0.1 Mar 2, 2018 10 -0.02 -0.1996007984031936 Mar 1, 2018 10.02 0 0 Feb 28, 2018 10.02 -0.01 -0.09970089730807577 Feb 27, 2018 10.03 0.02 0.1998001998001998 Feb 26, 2018 10.01 0.01 0.1 Feb 23, 2018 10 -0.01 -0.0999000999000999 Feb 22, 2018 10.01 -0.01 -0.0998003992015968 Feb 21, 2018 10.02 0 0 Feb 20, 2018 10.02 0 0 Feb 19, 2018 10.02 0.03 0.3003003003003003 Feb 16, 2018 9.99 0.06 0.6042296072507553 Feb 15, 2018 9.93 -0.01 -0.1006036217303823 Feb 14, 2018 9.94 -0.03 -0.30090270812437314 Feb 13, 2018 9.97 0.02 0.20100502512562815 Feb 12, 2018 9.95 -0.04 -0.4004004004004004 Feb 9, 2018 9.99 -0.05 -0.49800796812749004 Feb 8, 2018 10.04 0.01 0.09970089730807577 Feb 7, 2018 10.03 0 0 Feb 6, 2018 10.03 -0.02 -0.19900497512437812 Feb 5, 2018 10.05 -0.03 -0.2976190476190476 Feb 2, 2018 10.08 -0.03 -0.29673590504451036 Feb 1, 2018 10.11 0.01 0.09900990099009901 Jan 31, 2018 10.1 -0.02 -0.1976284584980237 Jan 30, 2018 10.12 -0.02 -0.19723865877712032 Jan 29, 2018 10.14 0 0 Jan 26, 2018 10.14 0 0 Jan 25, 2018 10.14 0.03 0.29673590504451036 Jan 24, 2018 10.11 -0.01 -0.09881422924901186 Jan 23, 2018 10.12 0.01 0.09891196834817013 Jan 22, 2018 10.11 0.01 0.09900990099009901 Jan 19, 2018 10.1 -0.01 -0.09891196834817013 Jan 18, 2018 10.11 0 0 Jan 17, 2018 10.11 0 0 Jan 16, 2018 10.11 0.01 0.09900990099009901 Jan 15, 2018 10.1 0.01 0.09910802775024777 Jan 12, 2018 10.09 0 0 Jan 11, 2018 10.09 -0.01 -0.09900990099009901 Jan 10, 2018 10.1 -0.01 -0.09891196834817013 Jan 9, 2018 10.11 0.03 0.2976190476190476 Jan 8, 2018 10.08 -0.01 -0.09910802775024777 Jan 5, 2018 10.09 0.02 0.19860973187686196 Jan 4, 2018 10.07 0.02 0.19900497512437812 Jan 3, 2018 10.05 0.02 0.19940179461615154 Jan 2, 2018 10.03 0 0 Dec 29, 2017 10.03 0.01 0.0998003992015968 Dec 28, 2017 10.02 0 0 Dec 27, 2017 10.02 0.01 0.0999000999000999 Dec 22, 2017 10.01 0 0 Dec 21, 2017 10.01 0 0 Dec 20, 2017 10.01 0 0 Dec 19, 2017 10.01 0.01 0.1 Dec 18, 2017 10 0 0 Dec 15, 2017 10 0 0 Dec 14, 2017 10 -0.01 -0.0999000999000999 Dec 13, 2017 10.01 0.01 0.1 Dec 12, 2017 10 0 0 Dec 11, 2017 10 0.01 0.1001001001001001 Dec 8, 2017 9.99 0 0 Dec 7, 2017 9.99 -0.01 -0.1 Dec 6, 2017 10 -- -- Mar 22, 2013 2043 0 0 Mar 21, 2013 2043 2022.57 9900 Mar 20, 2013 20.43 0 0 Mar 19, 2013 20.43 -0.01 -0.04892367906066536 Mar 18, 2013 20.44 0.02 0.0979431929480901 Mar 15, 2013 20.42 0.01 0.04899559039686428 Mar 14, 2013 20.41 0.01 0.049019607843137254 Mar 13, 2013 20.4 0.14 0.6910167818361304 Mar 12, 2013 20.26 -0.12 -0.5888125613346418 Mar 11, 2013 20.38 0.02 0.09823182711198428 Mar 8, 2013 20.36 0.02 0.09832841691248771 Mar 7, 2013 20.34 0.02 0.0984251968503937 Mar 6, 2013 20.32 0.04 0.19723865877712032 Mar 5, 2013 20.28 0.01 0.0493339911198816 Mar 4, 2013 20.27 0.01 0.049358341559723594 Mar 1, 2013 20.26 0.02 0.09881422924901186 Feb 28, 2013 20.24 0.03 0.14844136566056407 Feb 27, 2013 20.21 -0.02 -0.09886307464162135 Feb 26, 2013 20.23 0.03 0.1485148514851485 Feb 25, 2013 20.2 0.02 0.09910802775024777 Feb 22, 2013 20.18 -0.03 -0.14844136566056407 Feb 21, 2013 20.21 -0.03 -0.1482213438735178 Feb 20, 2013 20.24 0.01 0.049431537320810674 Feb 19, 2013 20.23 0.01 0.04945598417408507 Feb 18, 2013 20.22 0.01 0.04948045522018803 Feb 15, 2013 20.21 0.02 0.09905894006934125 Feb 14, 2013 20.19 0.03 0.1488095238095238 Feb 13, 2013 20.16 0.01 0.04962779156327544 Feb 12, 2013 20.15 -0.01 -0.0496031746031746 Feb 11, 2013 20.16 0.01 0.04962779156327544 Feb 8, 2013 20.15 -0.02 -0.0991571641051066 Feb 7, 2013 20.17 0 0 Feb 6, 2013 20.17 0.11 0.5483549351944168 Feb 5, 2013 20.06 -0.17 -0.8403361344537815 Feb 4, 2013 20.23 0.03 0.1485148514851485 Feb 1, 2013 20.2 -0.06 -0.29615004935834155 Jan 31, 2013 20.26 -0.05 -0.24618414574101427 Jan 30, 2013 20.31 -0.04 -0.19656019656019655 Jan 29, 2013 20.35 -0.01 -0.04911591355599214 Jan 28, 2013 20.36 0.02 0.09832841691248771 Jan 25, 2013 20.34 0.02 0.0984251968503937 Jan 24, 2013 20.32 0.01 0.049236829148202856 Jan 23, 2013 20.31 0 0 Jan 22, 2013 20.31 0.01 0.04926108374384237 Jan 21, 2013 20.3 0.02 0.09861932938856016 Jan 18, 2013 20.28 0.02 0.09871668311944719 Jan 17, 2013 20.26 0.01 0.04938271604938271 Jan 16, 2013 20.25 -0.01 -0.049358341559723594 Jan 15, 2013 20.26 0 0 Jan 14, 2013 20.26 0.02 0.09881422924901186 Jan 11, 2013 20.24 0.04 0.19801980198019803 Jan 10, 2013 20.2 0.03 0.1487357461576599 Jan 9, 2013 20.17 0.01 0.0496031746031746 Jan 8, 2013 20.16 0.02 0.09930486593843098 Jan 7, 2013 20.14 0.02 0.09940357852882704 Jan 4, 2013 20.12 0.04 0.199203187250996 Jan 3, 2013 20.08 0.1 0.5005005005005005 Jan 2, 2013 19.98 0.01 0.0500751126690035 Dec 31, 2012 19.97 0 0 Dec 28, 2012 19.97 0 0 Dec 27, 2012 19.97 0 0 Dec 21, 2012 19.97 0.01 0.050100200400801605 Dec 20, 2012 19.96 0.02 0.10030090270812438 Dec 19, 2012 19.94 0.02 0.10040160642570281 Dec 18, 2012 19.92 0.02 0.10050251256281408 Dec 17, 2012 19.9 0 0 Dec 14, 2012 19.9 0.01 0.05027652086475616 Dec 13, 2012 19.89 0.02 0.10065425264217413 Dec 12, 2012 19.87 0.04 0.20171457387796268 Dec 11, 2012 19.83 0.02 0.10095911155981828 Dec 10, 2012 19.81 0.03 0.15166835187057634 Dec 7, 2012 19.78 0.04 0.20263424518743667 Dec 6, 2012 19.74 0.06 0.3048780487804878 Dec 5, 2012 19.68 0.04 0.20366598778004075 Dec 4, 2012 19.64 0.02 0.1019367991845056 Dec 3, 2012 19.62 0.04 0.20429009193054137 Nov 30, 2012 19.58 0.05 0.2560163850486431 Nov 29, 2012 19.53 0.02 0.10251153254741159 Nov 28, 2012 19.51 0.03 0.1540041067761807 Nov 27, 2012 19.48 0.03 0.15424164524421594 Nov 26, 2012 19.45 0.02 0.1029336078229542 Nov 23, 2012 19.43 0.01 0.05149330587023687 Nov 22, 2012 19.42 0.03 0.15471892728210418 Nov 21, 2012 19.39 0.03 0.15495867768595042 Nov 20, 2012 19.36 0.06 0.31088082901554404 Nov 19, 2012 19.3 -0.01 -0.05178663904712584 Nov 16, 2012 19.31 -0.08 -0.4125838060856111 Nov 15, 2012 19.39 -0.02 -0.10303967027305512 Nov 14, 2012 19.41 -0.03 -0.15432098765432098 Nov 13, 2012 19.44 0 0 Nov 12, 2012 19.44 -0.05 -0.2565418163160595 Nov 9, 2012 19.49 -0.02 -0.10251153254741159 Nov 8, 2012 19.51 -0.01 -0.05122950819672131 Nov 7, 2012 19.52 0.04 0.2053388090349076 Nov 6, 2012 19.48 0.01 0.05136106831022085 Nov 5, 2012 19.47 0.03 0.15432098765432098 Nov 2, 2012 19.44 0.02 0.10298661174047374 Oct 31, 2012 19.42 -0.01 -0.0514668039114771 Oct 29, 2012 19.43 -0.02 -0.10282776349614396 Oct 26, 2012 19.45 0.01 0.051440329218107 Oct 25, 2012 19.44 0.01 0.0514668039114771 Oct 24, 2012 19.43 -0.06 -0.3078501795792714 Oct 23, 2012 19.49 0 0 Oct 22, 2012 19.49 0 0 Oct 19, 2012 19.49 0.01 0.0513347022587269 Oct 18, 2012 19.48 0.05 0.2573340195573855 Oct 17, 2012 19.43 0.05 0.2579979360165119 Oct 16, 2012 19.38 0.03 0.15503875968992248 Oct 15, 2012 19.35 0.02 0.10346611484738748 Oct 12, 2012 19.33 0.03 0.15544041450777202 Oct 11, 2012 19.3 -0.01 -0.05178663904712584 Oct 10, 2012 19.31 -0.02 -0.10346611484738748 Oct 9, 2012 19.33 0.01 0.051759834368530024 Oct 8, 2012 19.32 0.04 0.2074688796680498 Oct 5, 2012 19.28 0.03 0.15584415584415584 Oct 4, 2012 19.25 0.02 0.10400416016640665 Oct 3, 2012 19.23 0.01 0.05202913631633715 Oct 2, 2012 19.22 0.02 0.10416666666666667 Oct 1, 2012 19.2 0.01 0.05211047420531527 Sep 28, 2012 19.19 0.03 0.15657620041753653 Sep 27, 2012 19.16 -0.1 -0.5192107995846313 Sep 26, 2012 19.26 -0.04 -0.20725388601036268 Sep 25, 2012 19.3 -0.04 -0.20682523267838676 Sep 24, 2012 19.34 0.01 0.05173305742369374 Sep 21, 2012 19.33 -0.03 -0.15495867768595042 Sep 20, 2012 19.36 0.01 0.05167958656330749 Sep 19, 2012 19.35 -0.01 -0.05165289256198347 Sep 18, 2012 19.36 0.01 0.05167958656330749 Sep 17, 2012 19.35 0.08 0.4151530877010898 Sep 14, 2012 19.27 0.05 0.2601456815816857 Sep 13, 2012 19.22 0.05 0.2608242044861763 Sep 12, 2012 19.17 -0.08 -0.4155844155844156 Sep 11, 2012 19.25 0.16 0.8381351492928235 Sep 10, 2012 19.09 0.07 0.36803364879074657 Sep 7, 2012 19.02 0.05 0.2635740643120717 Sep 6, 2012 18.97 0.02 0.10554089709762533 Sep 5, 2012 18.95 0.01 0.05279831045406547 Sep 4, 2012 18.94 0.01 0.05282620179609086 Sep 3, 2012 18.93 0.02 0.10576414595452142 Aug 31, 2012 18.91 0.01 0.05291005291005291 Aug 30, 2012 18.9 0.01 0.05293806246691371 Aug 29, 2012 18.89 0.01 0.05296610169491525 Aug 28, 2012 18.88 -- -- Aug 27, 2012 18.87 -- -- Aug 24, 2012 18.86 -- -- Aug 23, 2012 18.87 -- -- Aug 22, 2012 18.86 -- -- Aug 21, 2012 18.83 -- -- Aug 20, 2012 18.82 -- -- Aug 17, 2012 18.8 -- -- Aug 16, 2012 18.8 -- -- Aug 14, 2012 18.82 -- -- Aug 13, 2012 18.82 -- -- Aug 10, 2012 18.82 -- -- Aug 9, 2012 18.82 -- -- Aug 8, 2012 18.81 -- -- Aug 7, 2012 18.78 -- -- Aug 6, 2012 18.74 -- -- Aug 3, 2012 18.69 -- -- Aug 2, 2012 18.69 -- -- Aug 1, 2012 18.66 -- -- Jul 31, 2012 18.62 0.04 0.22 Jul 30, 2012 18.58 -- -- Jul 27, 2012 18.53 -- -- Jul 26, 2012 18.49 -- -- Jul 25, 2012 18.5 -- -- Jul 24, 2012 18.5 -- -- Jul 23, 2012 18.56 -- -- Jul 20, 2012 18.55 -- -- Jul 19, 2012 18.51 -- -- Jul 18, 2012 18.61 -- -- Jul 17, 2012 18.47 -- -- Jul 16, 2012 18.46 -- -- Jul 13, 2012 18.45 -- -- Jul 12, 2012 18.46 -- -- Jul 11, 2012 18.45 -- -- Jul 10, 2012 18.43 -- -- Jul 9, 2012 18.43 -- -- Jul 6, 2012 18.41 -- -- Jul 5, 2012 18.4 -- -- Jul 4, 2012 18.4 -- -- Jul 3, 2012 18.35 -- -- Jul 2, 2012 18.44 -- -- Jun 29, 2012 18.23 0.01 0.05 Jun 28, 2012 18.22 -- -- Jun 27, 2012 18.21 -- -- Jun 26, 2012 18.2 -- -- Jun 25, 2012 18.23 -- -- Jun 22, 2012 18.22 -- -- Jun 21, 2012 18.2 -- -- Jun 20, 2012 18.15 -- -- Jun 19, 2012 18.05 -- -- Jun 18, 2012 18.04 -- -- Jun 15, 2012 17.86 -- -- Jun 14, 2012 17.97 -- -- Jun 13, 2012 17.96 -- -- Jun 12, 2012 17.85 -- -- Jun 11, 2012 17.97 -- -- Jun 8, 2012 17.93 -- -- Jun 7, 2012 17.83 -- -- Jun 6, 2012 17.62 -- -- Jun 5, 2012 17.76 -- -- Jun 4, 2012 17.81 -- -- Jun 1, 2012 17.88 -- -- May 31, 2012 17.91 -0.02 -0.11 May 30, 2012 17.93 -- -- May 29, 2012 17.9 -- -- May 25, 2012 17.87 -- -- May 24, 2012 17.87 -- -- May 23, 2012 17.91 -- -- May 22, 2012 17.86 -- -- May 21, 2012 17.92 -- -- May 18, 2012 17.85 -- -- May 16, 2012 18.17 -- -- May 15, 2012 18.2 -- -- May 14, 2012 18.25 -- -- May 11, 2012 18.25 -- -- May 10, 2012 18.23 -- -- May 9, 2012 18.26 -- -- May 8, 2012 18.27 -- -- May 7, 2012 18.28 -- -- May 4, 2012 18.26 -- -- May 3, 2012 18.23 -- -- May 2, 2012 18.21 -- -- Apr 30, 2012 18.13 0.05 0.28 Apr 27, 2012 18.08 -- -- Apr 26, 2012 18.06 -- -- Apr 25, 2012 18 -- -- Apr 24, 2012 17.97 -- -- Apr 23, 2012 17.98 -- -- Apr 20, 2012 17.96 -- -- Apr 19, 2012 17.96 -- -- Apr 18, 2012 17.94 -- -- Apr 17, 2012 17.9 -- -- Apr 16, 2012 17.9 -- -- Apr 13, 2012 17.88 -- -- Apr 12, 2012 17.84 -- -- Apr 11, 2012 17.85 -- -- Apr 10, 2012 17.9 -- -- Apr 5, 2012 17.96 -- -- Apr 4, 2012 17.99 -- -- Apr 3, 2012 17.98 -- -- Apr 2, 2012 17.98 -- -- Mar 30, 2012 17.96 -0.02 -0.11 Mar 29, 2012 17.98 -- -- Mar 28, 2012 17.99 -- -- Mar 27, 2012 17.97 -- -- Mar 26, 2012 17.96 -- -- Mar 23, 2012 17.95 -- -- Mar 22, 2012 17.98 -- -- Mar 21, 2012 17.98 -- -- Mar 20, 2012 17.99 -- -- Mar 19, 2012 17.97 -- -- Mar 16, 2012 17.96 -- -- Mar 15, 2012 17.98 -- -- Mar 14, 2012 17.96 -- -- Mar 13, 2012 17.93 -- -- Mar 12, 2012 17.92 -- -- Mar 9, 2012 17.88 -- -- Mar 8, 2012 17.86 -- -- Mar 7, 2012 17.83 -- -- Mar 6, 2012 17.94 -- -- Mar 5, 2012 17.99 -- -- Mar 2, 2012 17.99 -- -- Mar 1, 2012 17.97 -- -- Feb 29, 2012 17.95 0.03 0.17 Feb 28, 2012 17.92 -- -- Feb 27, 2012 17.9 -- -- Feb 24, 2012 17.84 -- -- Feb 23, 2012 17.79 -- -- Feb 22, 2012 17.77 -- -- Feb 21, 2012 17.76 -- -- Feb 20, 2012 17.74 -- -- Feb 17, 2012 17.7 -- -- Feb 16, 2012 17.69 -- -- Feb 15, 2012 17.71 -- -- Feb 14, 2012 17.73 -- -- Feb 13, 2012 17.7 -- -- Feb 10, 2012 17.84 -- -- Feb 9, 2012 17.72 -- -- Feb 8, 2012 17.69 -- -- Feb 7, 2012 17.68 -- -- Feb 6, 2012 17.67 -- -- Feb 3, 2012 17.62 -- -- Feb 2, 2012 17.6 -- -- Feb 1, 2012 17.55 -- -- Jan 31, 2012 17.63 0.11 0.63 Jan 30, 2012 17.52 -- -- Jan 27, 2012 17.5 -- -- Jan 26, 2012 17.45 -- -- Jan 25, 2012 17.39 -- -- Jan 24, 2012 17.36 -- -- Jan 23, 2012 17.32 -- -- Jan 20, 2012 17.41 -- -- Jan 19, 2012 17.23 -- -- Jan 18, 2012 17.2 -- -- Jan 17, 2012 17.18 -- -- Jan 16, 2012 17.16 -- -- Jan 13, 2012 17.29 -- -- Jan 12, 2012 17.16 -- -- Jan 11, 2012 17.14 -- -- Jan 10, 2012 16.98 -- -- Jan 9, 2012 17.09 -- -- Jan 6, 2012 17.06 -- -- Jan 5, 2012 17.05 -- -- Jan 4, 2012 17.15 -- -- Jan 3, 2012 16.95 -- -- Jan 2, 2012 16.95 -- -- Dec 30, 2011 16.92 0.02 0.12 Dec 29, 2011 16.9 -- -- Dec 28, 2011 16.88 -- -- Dec 27, 2011 16.87 -- -- Dec 23, 2011 16.84 -- -- Dec 22, 2011 16.8 -- -- Dec 21, 2011 16.78 -- -- Dec 20, 2011 16.74 -- -- Dec 19, 2011 16.74 -- -- Dec 16, 2011 16.71 -- -- Dec 15, 2011 16.71 -- -- Dec 14, 2011 16.72 -- -- Dec 13, 2011 16.72 -- -- Dec 12, 2011 16.74 -- -- Dec 9, 2011 16.75 -- -- Dec 8, 2011 16.75 -- -- Dec 7, 2011 16.72 -- -- Dec 6, 2011 16.7 -- -- Dec 5, 2011 16.62 -- -- Dec 2, 2011 16.56 -- -- Dec 1, 2011 16.5 -- -- Nov 30, 2011 16.4 -0.02 -0.12 Nov 29, 2011 16.42 -- -- Nov 28, 2011 16.38 -- -- Nov 25, 2011 16.39 -- -- Nov 24, 2011 16.4 -- -- Nov 23, 2011 16.46 -- -- Nov 22, 2011 16.54 -- -- Nov 21, 2011 16.63 -- -- Nov 18, 2011 16.64 -- -- Nov 17, 2011 16.68 -- -- Nov 16, 2011 16.69 -- -- Nov 15, 2011 16.61 -- -- Nov 14, 2011 16.74 -- -- Nov 11, 2011 16.72 -- -- Nov 10, 2011 16.74 -- -- Nov 9, 2011 16.72 -- -- Nov 8, 2011 16.83 -- -- Nov 7, 2011 16.83 -- -- Nov 4, 2011 16.83 -- -- Nov 3, 2011 16.77 -- -- Nov 2, 2011 16.74 -- -- Oct 31, 2011 16.91 -0.09 -0.53 Oct 28, 2011 17 -- -- Oct 27, 2011 16.71 -- -- Oct 26, 2011 16.66 -- -- Oct 25, 2011 16.58 -- -- Oct 24, 2011 16.5 -- -- Oct 21, 2011 16.4 -- -- Oct 20, 2011 16.37 -- -- Oct 19, 2011 16.24 -- -- Oct 18, 2011 16.22 -- -- Oct 17, 2011 16.2 -- -- Oct 14, 2011 16.11 -- -- Oct 13, 2011 16.07 -- -- Oct 12, 2011 15.89 -- -- Oct 11, 2011 15.79 -- -- Oct 10, 2011 15.75 -- -- Oct 7, 2011 15.67 -- -- Oct 6, 2011 15.53 -- -- Oct 5, 2011 15.52 -- -- Oct 4, 2011 15.63 -- -- Oct 3, 2011 15.87 -- -- Sep 30, 2011 15.98 -0.05 -0.31 Sep 29, 2011 16.03 -- -- Sep 28, 2011 16.07 -- -- Sep 27, 2011 16.05 -- -- Sep 26, 2011 16.05 -- -- Sep 23, 2011 16.14 -- -- Sep 22, 2011 16.39 -- -- Sep 21, 2011 16.29 -- -- Sep 20, 2011 16.27 -- -- Sep 19, 2011 16.32 -- -- Sep 16, 2011 16.28 -- -- Sep 15, 2011 16.24 -- -- Sep 14, 2011 16.2 -- -- Sep 13, 2011 16.24 -- -- Sep 12, 2011 16.36 -- -- Sep 9, 2011 16.4 -- -- Sep 8, 2011 16.37 -- -- Sep 7, 2011 16.31 -- -- Sep 6, 2011 16.46 -- -- Sep 5, 2011 16.48 -- -- Sep 2, 2011 16.47 -- -- Sep 1, 2011 16.42 -- -- Aug 31, 2011 16.29 0.06 0.37 Aug 30, 2011 16.23 -- -- Aug 29, 2011 16.18 -- -- Aug 26, 2011 16.2 -- -- Aug 25, 2011 16.17 -- -- Aug 24, 2011 16.24 -- -- Aug 23, 2011 16.34 -- -- Aug 22, 2011 16.38 -- -- Aug 19, 2011 16.44 -- -- Aug 18, 2011 16.53 -- -- Aug 17, 2011 16.47 -- -- Aug 16, 2011 16.44 -- -- Aug 12, 2011 16.19 -- -- Aug 11, 2011 16.31 -- -- Aug 10, 2011 16.36 -- -- Aug 9, 2011 16.42 -- -- Aug 8, 2011 16.9 -- -- Aug 5, 2011 17.01 -- -- Aug 4, 2011 17.14 -- -- Aug 3, 2011 17.22 -- -- Aug 2, 2011 17.29 -- -- Aug 1, 2011 17.3 -- -- Jul 29, 2011 17.3 -0.01 -0.06 Jul 28, 2011 17.31 -- -- Jul 27, 2011 17.34 -- -- Jul 26, 2011 17.32 -- -- Jul 25, 2011 17.32 -- -- Jul 22, 2011 17.28 -- -- Jul 21, 2011 17.23 -- -- Jul 20, 2011 17.19 -- -- Jul 19, 2011 17.19 -- -- Jul 18, 2011 17.21 -- -- Jul 15, 2011 17.18 -- -- Jul 14, 2011 17.18 -- -- Jul 13, 2011 17.15 -- -- Jul 12, 2011 17.17 -- -- Jul 11, 2011 17.12 -- -- Jul 8, 2011 17.24 -- -- Jul 7, 2011 17.19 -- -- Jul 6, 2011 17.18 -- -- Jul 5, 2011 17.16 -- -- Jul 4, 2011 17.15 -- -- Jul 1, 2011 17.11 -- -- Jun 30, 2011 16.89 -0.05 -0.3 Jun 29, 2011 16.94 -- -- Jun 28, 2011 16.92 -- -- Jun 27, 2011 16.93 -- -- Jun 24, 2011 16.81 -- -- Jun 22, 2011 16.94 -- -- Jun 21, 2011 16.91 -- -- Jun 20, 2011 16.94 -- -- Jun 17, 2011 16.93 -- -- Jun 16, 2011 16.99 -- -- Jun 15, 2011 17.04 -- -- Jun 14, 2011 17.04 -- -- Jun 10, 2011 16.97 -- -- Jun 9, 2011 17.12 -- -- Jun 8, 2011 17.17 -- -- Jun 7, 2011 17.19 -- -- Jun 6, 2011 17.21 -- -- Jun 3, 2011 17.23 -- -- Jun 1, 2011 17.27 -- -- May 31, 2011 17.25 0 0 May 30, 2011 17.25 -- -- May 27, 2011 17.24 -- -- May 26, 2011 17.24 -- -- May 25, 2011 17.25 -- -- May 24, 2011 17.26 -- -- May 23, 2011 17.3 -- -- May 20, 2011 17.3 -- -- May 19, 2011 17.3 -- -- May 18, 2011 17.45 -- -- May 17, 2011 17.31 -- -- May 16, 2011 17.3 -- -- May 13, 2011 17.3 -- -- May 12, 2011 17.3 -- -- May 11, 2011 17.3 -- -- May 10, 2011 17.29 -- -- May 9, 2011 17.28 -- -- May 6, 2011 17.26 -- -- May 5, 2011 17.43 -- -- May 4, 2011 17.26 -- -- May 3, 2011 17.26 -- -- May 2, 2011 17.25 -- -- Apr 29, 2011 17.36 0.17 0.99 Apr 28, 2011 17.19 -- -- Apr 27, 2011 17.18 -- -- Apr 26, 2011 17.17 -- -- Apr 21, 2011 17.14 -- -- Apr 20, 2011 17.1 -- -- Apr 19, 2011 17.08 -- -- Apr 18, 2011 17.1 -- -- Apr 15, 2011 17.09 -- -- Apr 14, 2011 17.09 -- -- Apr 13, 2011 17.09 -- -- Apr 12, 2011 17.11 -- -- Apr 11, 2011 17.25 -- -- Apr 8, 2011 17.09 -- -- Apr 7, 2011 17.07 -- -- Apr 6, 2011 17.2 -- -- Apr 5, 2011 17.02 -- -- Apr 4, 2011 16.99 -- -- Apr 1, 2011 16.95 -- -- Mar 31, 2011 17.09 0.16 0.95 Mar 30, 2011 16.93 -- -- Mar 29, 2011 16.92 -- -- Mar 28, 2011 16.92 -- -- Mar 25, 2011 16.9 -- -- Mar 24, 2011 16.89 -- -- Mar 23, 2011 16.89 -- -- Mar 22, 2011 16.89 -- -- Mar 21, 2011 16.85 -- -- Mar 18, 2011 16.8 -- -- Mar 17, 2011 16.79 -- -- Mar 16, 2011 16.79 -- -- Mar 15, 2011 16.87 -- -- Mar 14, 2011 16.75 -- -- Mar 11, 2011 16.9 -- -- Mar 10, 2011 16.95 -- -- Mar 9, 2011 17.1 -- -- Mar 8, 2011 16.94 -- -- Mar 7, 2011 16.95 -- -- Mar 4, 2011 16.94 -- -- Mar 3, 2011 16.92 -- -- Mar 2, 2011 17.07 -- -- Mar 1, 2011 16.91 -- -- Feb 28, 2011 16.89 0.03 0.18 Feb 25, 2011 16.86 -- -- Feb 24, 2011 16.88 -- -- Feb 23, 2011 16.91 -- -- Feb 22, 2011 17.08 -- -- Feb 21, 2011 17.07 -- -- Feb 18, 2011 16.9 -- -- Feb 17, 2011 16.87 -- -- Feb 16, 2011 16.86 -- -- Feb 15, 2011 16.86 -- -- Feb 14, 2011 17.01 -- -- Feb 11, 2011 16.83 -- -- Feb 10, 2011 16.85 -- -- Feb 9, 2011 16.85 -- -- Feb 8, 2011 16.97 -- -- Feb 7, 2011 16.79 -- -- Feb 4, 2011 16.76 -- -- Feb 3, 2011 16.74 -- -- Feb 2, 2011 16.87 -- -- Feb 1, 2011 16.7 -- -- Jan 31, 2011 16.69 -0.15 -0.89 Jan 28, 2011 16.84 -- -- Jan 27, 2011 16.67 -- -- Jan 26, 2011 16.65 -- -- Jan 25, 2011 16.77 -- -- Jan 24, 2011 16.59 -- -- Jan 21, 2011 16.56 -- -- BGF Global High Yield Bond Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return Dec 31, 2017 -- Jan 31, 2018 0.697906 Feb 28, 2018 -0.792079 Mar 31, 2018 -0.499002 Apr 30, 2018 0.902708 May 31, 2018 -0.596421 Jun 30, 2018 0.2 Jul 31, 2018 1.397206 Aug 31, 2018 0.19685 Sep 30, 2018 0.687623 Oct 31, 2018 -1.658537 Nov 30, 2018 -0.793651 Dec 31, 2018 -1.7 Jan 31, 2019 3.662258 Feb 28, 2019 1.864573 Mar 31, 2019 0.867052 Apr 30, 2019 1.623687 May 31, 2019 -0.657895 Jun 30, 2019 2.17597 Jul 31, 2019 0.925926 Aug 31, 2019 0.550459 Sep 30, 2019 0.821168 Oct 31, 2019 0.633484 Nov 30, 2019 0.629496 Dec 31, 2019 1.697945 Jan 31, 2020 0.351494 Feb 29, 2020 -0.788091 Mar 31, 2020 -11.29744 Apr 30, 2020 3.9801 May 31, 2020 4.688995 Jun 30, 2020 1.005484 Jul 31, 2020 4.434389 Aug 31, 2020 1.299827 Sep 30, 2020 -1.368691 Oct 31, 2020 0.867303 Nov 30, 2020 4.127257 Dec 31, 2020 1.981833 Jan 31, 2021 0.080972 Feb 28, 2021 0.404531 Mar 31, 2021 0 Apr 30, 2021 1.289283 May 31, 2021 0.556881 Jun 30, 2021 1.028481 Jul 31, 2021 0 Aug 31, 2021 0.626468 Sep 30, 2021 -0.233463 Oct 31, 2021 -0.858034 Nov 30, 2021 -1.022817 Dec 31, 2021 1.748808 Jan 31, 2022 -2.734375 Feb 28, 2022 -1.686747 Mar 31, 2022 -0.326797 Apr 30, 2022 -3.114754 May 31, 2022 -1.015228 Jun 30, 2022 -6.837607 Jul 31, 2022 4.862385 Aug 31, 2022 -0.96238 Sep 30, 2022 -4.858657 Oct 31, 2022 2.599814 Nov 30, 2022 2.171946 Dec 31, 2022 0.177148 Jan 31, 2023 3.890363 Feb 28, 2023 -1.191489 Mar 31, 2023 0.430663 Apr 30, 2023 1.286449 May 31, 2023 -0.338696 Jun 30, 2023 1.189465 Jul 31, 2023 1.511335 Aug 31, 2023 0.248139 Sep 30, 2023 -0.660066 Oct 31, 2023 -1.079734 Nov 30, 2023 4.282116 Dec 31, 2023 3.301127 Jan 31, 2024 0.623539 Feb 29, 2024 0.464756