BGF Euro Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,145,067,013 Share Class Inception Date May 29, 2013 Fund Inception Date Mar 31, 1994 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.61% ISIN LU0938162699 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEBDD4E SEDOL BB2BQ54 29-Feb-2024 BGF Euro Bond Fund Inception Date May 29, 2013 Fund Holdings as of - Total Net Assets EUR 7,118,981.59 Number of Securities 678.00 Shares Outstanding 667,072.45 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 10.67 -0.01 -0.09363295880149813 Mar 27, 2024 10.68 0.04 0.37593984962406013 Mar 26, 2024 10.64 0.01 0.09407337723424271 Mar 25, 2024 10.63 -0.03 -0.28142589118198874 Mar 22, 2024 10.66 0.05 0.471253534401508 Mar 21, 2024 10.61 0.01 0.09433962264150944 Mar 20, 2024 10.6 0 0 Mar 19, 2024 10.6 0.01 0.09442870632672333 Mar 18, 2024 10.59 0 0 Mar 15, 2024 10.59 -0.03 -0.2824858757062147 Mar 14, 2024 10.62 -0.03 -0.28169014084507044 Mar 13, 2024 10.65 -0.01 -0.09380863039399624 Mar 12, 2024 10.66 -0.01 -0.09372071227741331 Mar 11, 2024 10.67 -0.02 -0.18709073900841908 Mar 8, 2024 10.69 0.02 0.18744142455482662 Mar 7, 2024 10.67 0.04 0.37629350893697083 Mar 6, 2024 10.63 0 0 Mar 5, 2024 10.63 0.06 0.5676442762535477 Mar 4, 2024 10.57 0.04 0.3798670465337132 Mar 1, 2024 10.53 -0.01 -0.09487666034155598 Feb 29, 2024 10.54 0.01 0.0949667616334283 Feb 28, 2024 10.53 -0.01 -0.09487666034155598 Feb 27, 2024 10.54 -0.02 -0.1893939393939394 Feb 26, 2024 10.56 0 0 Feb 23, 2024 10.56 0.02 0.18975332068311196 Feb 22, 2024 10.54 -0.01 -0.0947867298578199 Feb 21, 2024 10.55 -0.01 -0.0946969696969697 Feb 20, 2024 10.56 0.02 0.18975332068311196 Feb 19, 2024 10.54 -0.01 -0.0947867298578199 Feb 16, 2024 10.55 -0.05 -0.4716981132075472 Feb 15, 2024 10.6 0.05 0.47393364928909953 Feb 14, 2024 10.55 0.01 0.09487666034155598 Feb 13, 2024 10.54 -0.01 -0.0947867298578199 Feb 12, 2024 10.55 0.01 0.09487666034155598 Feb 9, 2024 10.54 -0.01 -0.0947867298578199 Feb 8, 2024 10.55 -0.03 -0.2835538752362949 Feb 7, 2024 10.58 0.01 0.0946073793755913 Feb 6, 2024 10.57 -0.01 -0.0945179584120983 Feb 5, 2024 10.58 -0.06 -0.5639097744360902 Feb 2, 2024 10.64 -0.02 -0.18761726078799248 Feb 1, 2024 10.66 0.01 0.09389671361502347 Jan 31, 2024 10.65 0.03 0.2824858757062147 Jan 30, 2024 10.62 -0.01 -0.09407337723424271 Jan 29, 2024 10.63 0.04 0.3777148253068933 Jan 26, 2024 10.59 0.01 0.0945179584120983 Jan 25, 2024 10.58 0.02 0.1893939393939394 Jan 24, 2024 10.56 0 0 Jan 23, 2024 10.56 -0.03 -0.28328611898017 Jan 22, 2024 10.59 0.04 0.3791469194312796 Jan 19, 2024 10.55 0 0 Jan 18, 2024 10.55 -0.01 -0.0946969696969697 Jan 17, 2024 10.56 -0.05 -0.471253534401508 Jan 16, 2024 10.61 0.01 0.09433962264150944 Jan 15, 2024 10.6 -0.03 -0.28222013170272814 Jan 12, 2024 10.63 0.03 0.2830188679245283 Jan 11, 2024 10.6 0 0 Jan 10, 2024 10.6 0.01 0.09442870632672333 Jan 9, 2024 10.59 0.01 0.0945179584120983 Jan 8, 2024 10.58 -0.01 -0.09442870632672333 Jan 5, 2024 10.59 -0.03 -0.2824858757062147 Jan 4, 2024 10.62 -0.05 -0.46860356138706655 Jan 3, 2024 10.67 0 0 Jan 2, 2024 10.67 -0.04 -0.3734827264239029 Dec 29, 2023 10.71 -0.04 -0.37209302325581395 Dec 28, 2023 10.75 -0.03 -0.2782931354359926 Dec 27, 2023 10.78 0.03 0.27906976744186046 Dec 22, 2023 10.75 0.01 0.0931098696461825 Dec 21, 2023 10.74 0 0 Dec 20, 2023 10.74 0.04 0.37383177570093457 Dec 19, 2023 10.7 0.04 0.37523452157598497 Dec 18, 2023 10.66 0 0 Dec 15, 2023 10.66 0.04 0.3766478342749529 Dec 14, 2023 10.62 0.07 0.6635071090047393 Dec 13, 2023 10.55 0.03 0.28517110266159695 Dec 12, 2023 10.52 0.02 0.19047619047619047 Dec 11, 2023 10.5 0.01 0.09532888465204957 Dec 8, 2023 10.49 -0.06 -0.5687203791469194 Dec 7, 2023 10.55 0.02 0.1899335232668566 Dec 6, 2023 10.53 0.04 0.3813155386081983 Dec 5, 2023 10.49 0.04 0.3827751196172249 Dec 4, 2023 10.45 0.07 0.674373795761079 Dec 1, 2023 10.38 0.04 0.38684719535783363 Nov 30, 2023 10.34 -0.02 -0.19305019305019305 Nov 29, 2023 10.36 0.07 0.6802721088435374 Nov 28, 2023 10.29 0.01 0.09727626459143969 Nov 27, 2023 10.28 0.04 0.390625 Nov 24, 2023 10.24 -0.01 -0.0975609756097561 Nov 23, 2023 10.25 -0.05 -0.4854368932038835 Nov 22, 2023 10.3 0.03 0.2921129503407984 Nov 21, 2023 10.27 0.02 0.1951219512195122 Nov 20, 2023 10.25 -0.01 -0.09746588693957114 Nov 17, 2023 10.26 0 0 Nov 16, 2023 10.26 0.03 0.2932551319648094 Nov 15, 2023 10.23 0.01 0.09784735812133072 Nov 14, 2023 10.22 0.07 0.6896551724137931 Nov 13, 2023 10.15 -0.01 -0.0984251968503937 Nov 10, 2023 10.16 -0.03 -0.2944062806673209 Nov 9, 2023 10.19 -0.01 -0.09803921568627451 Nov 8, 2023 10.2 0.04 0.3937007874015748 Nov 7, 2023 10.16 0.02 0.19723865877712032 Nov 6, 2023 10.14 -0.03 -0.2949852507374631 Nov 3, 2023 10.17 0.03 0.2958579881656805 Nov 2, 2023 10.14 0.07 0.6951340615690169 Oct 31, 2023 10.07 0.03 0.29880478087649404 Oct 30, 2023 10.04 0.02 0.1996007984031936 Oct 27, 2023 10.02 0 0 Oct 26, 2023 10.02 0.02 0.2 Oct 25, 2023 10 -0.02 -0.1996007984031936 Oct 24, 2023 10.02 0.05 0.5015045135406219 Oct 23, 2023 9.97 0 0 Oct 20, 2023 9.97 0.01 0.10040160642570281 Oct 19, 2023 9.96 -0.01 -0.10030090270812438 Oct 18, 2023 9.97 -0.02 -0.2002002002002002 Oct 17, 2023 9.99 -0.05 -0.49800796812749004 Oct 16, 2023 10.04 -0.03 -0.29791459781529295 Oct 13, 2023 10.07 0.01 0.09940357852882704 Oct 12, 2023 10.06 -0.02 -0.1984126984126984 Oct 11, 2023 10.08 0.07 0.6993006993006993 Oct 10, 2023 10.01 0.02 0.2002002002002002 Oct 9, 2023 9.99 0.05 0.5030181086519114 Oct 6, 2023 9.94 -0.02 -0.20080321285140562 Oct 5, 2023 9.96 0.02 0.2012072434607646 Oct 4, 2023 9.94 -0.02 -0.20080321285140562 Oct 3, 2023 9.96 -0.04 -0.4 Oct 2, 2023 10 -0.02 -0.1996007984031936 Sep 29, 2023 10.02 0.08 0.8048289738430584 Sep 28, 2023 9.94 -0.11 -1.0945273631840795 Sep 27, 2023 10.05 0 0 Sep 26, 2023 10.05 0 0 Sep 25, 2023 10.05 -0.03 -0.2976190476190476 Sep 22, 2023 10.08 0 0 Sep 21, 2023 10.08 -0.03 -0.29673590504451036 Sep 20, 2023 10.11 0.01 0.09900990099009901 Sep 19, 2023 10.1 -0.01 -0.09891196834817013 Sep 18, 2023 10.11 -0.02 -0.19743336623889438 Sep 15, 2023 10.13 -0.04 -0.39331366764995085 Sep 14, 2023 10.17 0.03 0.2958579881656805 Sep 13, 2023 10.14 -0.01 -0.09852216748768473 Sep 12, 2023 10.15 0 0 Sep 11, 2023 10.15 -0.02 -0.19665683382497542 Sep 8, 2023 10.17 0.02 0.19704433497536947 Sep 7, 2023 10.15 -0.01 -0.0984251968503937 Sep 6, 2023 10.16 -0.01 -0.09832841691248771 Sep 5, 2023 10.17 -0.01 -0.09823182711198428 Sep 4, 2023 10.18 -0.05 -0.4887585532746823 Sep 1, 2023 10.23 0 0 Aug 31, 2023 10.23 -0.11 -1.0638297872340425 Aug 30, 2023 10.34 0.02 0.1937984496124031 Aug 29, 2023 10.32 0 0 Aug 28, 2023 10.32 -0.01 -0.0968054211035818 Aug 25, 2023 10.33 -0.02 -0.1932367149758454 Aug 24, 2023 10.35 0.03 0.29069767441860467 Aug 23, 2023 10.32 0.07 0.6829268292682927 Aug 22, 2023 10.25 0.02 0.19550342130987292 Aug 21, 2023 10.23 -0.03 -0.29239766081871343 Aug 18, 2023 10.26 0.02 0.1953125 Aug 17, 2023 10.24 -0.01 -0.0975609756097561 Aug 16, 2023 10.25 -0.03 -0.2918287937743191 Aug 14, 2023 10.28 0 0 Aug 11, 2023 10.28 -0.07 -0.6763285024154589 Aug 10, 2023 10.35 0.01 0.09671179883945841 Aug 9, 2023 10.34 -0.03 -0.2892960462873674 Aug 8, 2023 10.37 0.08 0.7774538386783285 Aug 7, 2023 10.29 0 0 Aug 4, 2023 10.29 0 0 Aug 3, 2023 10.29 -0.04 -0.3872216844143272 Aug 2, 2023 10.33 0.01 0.09689922480620156 Aug 1, 2023 10.32 -0.02 -0.19342359767891681 Jul 31, 2023 10.34 -0.01 -0.0966183574879227 Jul 28, 2023 10.35 -0.02 -0.19286403085824494 Jul 27, 2023 10.37 0.01 0.09652509652509653 Jul 26, 2023 10.36 -0.01 -0.09643201542912247 Jul 25, 2023 10.37 -0.02 -0.19249278152069296 Jul 24, 2023 10.39 0.04 0.3864734299516908 Jul 21, 2023 10.35 -0.01 -0.09652509652509653 Jul 20, 2023 10.36 -0.03 -0.28873917228103946 Jul 19, 2023 10.39 0 0 Jul 18, 2023 10.39 0.07 0.6782945736434108 Jul 17, 2023 10.32 0 0 Jul 14, 2023 10.32 0 0 Jul 13, 2023 10.32 0.1 0.9784735812133072 Jul 12, 2023 10.22 0.03 0.2944062806673209 Jul 11, 2023 10.19 0.01 0.09823182711198428 Jul 10, 2023 10.18 0 0 Jul 7, 2023 10.18 -0.03 -0.2938295788442703 Jul 6, 2023 10.21 -0.1 -0.9699321047526673 Jul 5, 2023 10.31 0.02 0.19436345966958213 Jul 4, 2023 10.29 -0.03 -0.29069767441860467 Jul 3, 2023 10.32 0.01 0.09699321047526673 Jun 30, 2023 10.31 -0.02 -0.1936108422071636 Jun 29, 2023 10.33 -0.04 -0.3857280617164899 Jun 28, 2023 10.37 0 0 Jun 27, 2023 10.37 -0.01 -0.09633911368015415 Jun 26, 2023 10.38 0.09 0.8746355685131195 Jun 22, 2023 10.29 -0.03 -0.29069767441860467 Jun 21, 2023 10.32 0 0 Jun 20, 2023 10.32 0.05 0.48685491723466406 Jun 19, 2023 10.27 -0.03 -0.2912621359223301 Jun 16, 2023 10.3 0.02 0.19455252918287938 Jun 15, 2023 10.28 -0.03 -0.2909796314258002 Jun 14, 2023 10.31 -0.04 -0.3864734299516908 Jun 13, 2023 10.35 -0.01 -0.09652509652509653 Jun 12, 2023 10.36 0.04 0.3875968992248062 Jun 9, 2023 10.32 0.03 0.2915451895043732 Jun 8, 2023 10.29 -0.02 -0.19398642095053345 Jun 7, 2023 10.31 -0.01 -0.09689922480620156 Jun 6, 2023 10.32 0 0 Jun 5, 2023 10.32 -0.04 -0.3861003861003861 Jun 2, 2023 10.36 -0.01 -0.09643201542912247 Jun 1, 2023 10.37 0.02 0.1932367149758454 May 31, 2023 10.35 0.06 0.5830903790087464 May 30, 2023 10.29 0.09 0.8823529411764706 May 26, 2023 10.2 -0.02 -0.19569471624266144 May 25, 2023 10.22 -0.02 -0.1953125 May 24, 2023 10.24 0.02 0.19569471624266144 May 23, 2023 10.22 -0.02 -0.1953125 May 22, 2023 10.24 0.01 0.09775171065493646 May 19, 2023 10.23 -0.09 -0.872093023255814 May 17, 2023 10.32 -0.01 -0.0968054211035818 May 16, 2023 10.33 0 0 May 15, 2023 10.33 -0.03 -0.28957528957528955 May 12, 2023 10.36 -0.03 -0.28873917228103946 May 11, 2023 10.39 0.06 0.5808325266214908 May 10, 2023 10.33 0.02 0.19398642095053345 May 8, 2023 10.31 -0.02 -0.1936108422071636 May 5, 2023 10.33 -0.01 -0.09671179883945841 May 4, 2023 10.34 -0.02 -0.19305019305019305 May 3, 2023 10.36 0.07 0.6802721088435374 May 2, 2023 10.29 -0.02 -0.19398642095053345 Apr 28, 2023 10.31 0.06 0.5853658536585366 Apr 27, 2023 10.25 -0.03 -0.2918287937743191 Apr 26, 2023 10.28 0.02 0.1949317738791423 Apr 25, 2023 10.26 0.04 0.3913894324853229 Apr 24, 2023 10.22 -0.02 -0.1953125 Apr 21, 2023 10.24 0 0 Apr 20, 2023 10.24 0.01 0.09775171065493646 Apr 19, 2023 10.23 -0.02 -0.1951219512195122 Apr 18, 2023 10.25 0.01 0.09765625 Apr 17, 2023 10.24 -0.04 -0.38910505836575876 Apr 14, 2023 10.28 -0.02 -0.1941747572815534 Apr 13, 2023 10.3 -0.01 -0.09699321047526673 Apr 12, 2023 10.31 -0.03 -0.2901353965183752 Apr 11, 2023 10.34 -0.07 -0.6724303554274735 Apr 6, 2023 10.41 0.03 0.28901734104046245 Apr 5, 2023 10.38 0.06 0.5813953488372093 Apr 4, 2023 10.32 0 0 Apr 3, 2023 10.32 0.03 0.2915451895043732 Mar 31, 2023 10.29 0.02 0.19474196689386564 Mar 30, 2023 10.27 -0.02 -0.19436345966958213 Mar 29, 2023 10.29 -0.02 -0.19398642095053345 Mar 28, 2023 10.31 -0.01 -0.09689922480620156 Mar 27, 2023 10.32 -0.07 -0.6737247353224254 Mar 24, 2023 10.39 0.06 0.5808325266214908 Mar 23, 2023 10.33 0.07 0.682261208576998 Mar 22, 2023 10.26 -0.06 -0.5813953488372093 Mar 21, 2023 10.32 -0.02 -0.19342359767891681 Mar 20, 2023 10.34 0 0 Mar 17, 2023 10.34 0.02 0.1937984496124031 Mar 16, 2023 10.32 -0.02 -0.19342359767891681 Mar 15, 2023 10.34 0.13 1.2732615083251715 Mar 14, 2023 10.21 -0.12 -1.1616650532429815 Mar 13, 2023 10.33 0.15 1.4734774066797642 Mar 10, 2023 10.18 0.08 0.7920792079207921 Mar 9, 2023 10.1 -0.01 -0.09891196834817013 Mar 8, 2023 10.11 0.02 0.19821605550049554 Mar 7, 2023 10.09 0.02 0.19860973187686196 Mar 6, 2023 10.07 0 0 Mar 3, 2023 10.07 0.02 0.19900497512437812 Mar 2, 2023 10.05 -0.02 -0.19860973187686196 Mar 1, 2023 10.07 -0.01 -0.0992063492063492 Feb 28, 2023 10.08 -0.07 -0.6896551724137931 Feb 27, 2023 10.15 -0.03 -0.29469548133595286 Feb 24, 2023 10.18 0 0 Feb 23, 2023 10.18 0 0 Feb 22, 2023 10.18 -0.01 -0.09813542688910697 Feb 21, 2023 10.19 -0.06 -0.5853658536585366 Feb 20, 2023 10.25 0.02 0.19550342130987292 Feb 17, 2023 10.23 0.02 0.1958863858961802 Feb 16, 2023 10.21 -0.04 -0.3902439024390244 Feb 15, 2023 10.25 -0.05 -0.4854368932038835 Feb 14, 2023 10.3 -0.02 -0.1937984496124031 Feb 13, 2023 10.32 -0.01 -0.0968054211035818 Feb 10, 2023 10.33 -0.04 -0.3857280617164899 Feb 9, 2023 10.37 0.05 0.4844961240310077 Feb 8, 2023 10.32 -0.02 -0.19342359767891681 Feb 7, 2023 10.34 -0.02 -0.19305019305019305 Feb 6, 2023 10.36 -0.07 -0.6711409395973155 Feb 3, 2023 10.43 -0.03 -0.28680688336520077 Feb 2, 2023 10.46 0.12 1.1605415860735009 Feb 1, 2023 10.34 0.01 0.0968054211035818 Jan 31, 2023 10.33 0.01 0.09689922480620156 Jan 30, 2023 10.32 -0.03 -0.2898550724637681 Jan 27, 2023 10.35 -0.03 -0.28901734104046245 Jan 26, 2023 10.38 -0.04 -0.3838771593090211 Jan 25, 2023 10.42 0.06 0.5791505791505791 Jan 24, 2023 10.36 0 0 Jan 23, 2023 10.36 -0.04 -0.38461538461538464 Jan 20, 2023 10.4 -0.06 -0.5736137667304015 Jan 19, 2023 10.46 -0.04 -0.38095238095238093 Jan 18, 2023 10.5 0.13 1.253616200578592 Jan 17, 2023 10.37 0.01 0.09652509652509653 Jan 16, 2023 10.36 -0.03 -0.28873917228103946 Jan 13, 2023 10.39 0 0 Jan 12, 2023 10.39 0.08 0.7759456838021338 Jan 11, 2023 10.31 0.05 0.4873294346978557 Jan 10, 2023 10.26 0.01 0.0975609756097561 Jan 9, 2023 10.25 0 0 Jan 6, 2023 10.25 0.04 0.3917727717923604 Jan 5, 2023 10.21 -0.03 -0.29296875 Jan 4, 2023 10.24 0.06 0.5893909626719057 Jan 3, 2023 10.18 0.04 0.39447731755424065 Jan 2, 2023 10.14 0.06 0.5952380952380952 Dec 30, 2022 10.08 -0.03 -0.29673590504451036 Dec 29, 2022 10.11 0.01 0.09900990099009901 Dec 28, 2022 10.1 0.01 0.09910802775024777 Dec 27, 2022 10.09 -0.07 -0.6889763779527559 Dec 23, 2022 10.16 -0.01 -0.09832841691248771 Dec 22, 2022 10.17 -0.05 -0.4892367906066536 Dec 21, 2022 10.22 0 0 Dec 20, 2022 10.22 -0.05 -0.48685491723466406 Dec 19, 2022 10.27 -0.02 -0.19436345966958213 Dec 16, 2022 10.29 -0.1 -0.9624639076034649 Dec 15, 2022 10.39 -0.08 -0.7640878701050621 Dec 14, 2022 10.47 -0.04 -0.38058991436726924 Dec 13, 2022 10.51 0.01 0.09523809523809523 Dec 12, 2022 10.5 0 0 Dec 9, 2022 10.5 -0.04 -0.3795066413662239 Dec 8, 2022 10.54 -0.01 -0.0947867298578199 Dec 7, 2022 10.55 0.01 0.09487666034155598 Dec 6, 2022 10.54 0.04 0.38095238095238093 Dec 5, 2022 10.5 -0.01 -0.09514747859181731 Dec 2, 2022 10.51 0 0 Dec 1, 2022 10.51 0.09 0.8637236084452975 Nov 30, 2022 10.42 -0.01 -0.09587727708533078 Nov 29, 2022 10.43 0.05 0.4816955684007707 Nov 28, 2022 10.38 -0.03 -0.2881844380403458 Nov 25, 2022 10.41 -0.06 -0.5730659025787965 Nov 24, 2022 10.47 0.07 0.6730769230769231 Nov 23, 2022 10.4 0.05 0.4830917874396135 Nov 22, 2022 10.35 -0.01 -0.09652509652509653 Nov 21, 2022 10.36 0.03 0.2904162633107454 Nov 18, 2022 10.33 0.02 0.19398642095053345 Nov 17, 2022 10.31 -0.02 -0.1936108422071636 Nov 16, 2022 10.33 0.05 0.48638132295719844 Nov 15, 2022 10.28 0.03 0.2926829268292683 Nov 14, 2022 10.25 0.03 0.29354207436399216 Nov 11, 2022 10.22 -0.06 -0.5836575875486382 Nov 10, 2022 10.28 0.15 1.4807502467917077 Nov 9, 2022 10.13 0.05 0.49603174603174605 Nov 8, 2022 10.08 0 0 Nov 7, 2022 10.08 0 0 Nov 4, 2022 10.08 -0.02 -0.19801980198019803 Nov 3, 2022 10.1 -0.05 -0.49261083743842365 Nov 2, 2022 10.15 0 0 Oct 31, 2022 10.15 0 0 Oct 28, 2022 10.15 -0.03 -0.29469548133595286 Oct 27, 2022 10.18 0.07 0.6923837784371909 Oct 26, 2022 10.11 0.03 0.2976190476190476 Oct 25, 2022 10.08 0.08 0.8 Oct 24, 2022 10 0.09 0.9081735620585267 Oct 21, 2022 9.91 -0.02 -0.2014098690835851 Oct 20, 2022 9.93 -0.03 -0.30120481927710846 Oct 19, 2022 9.96 -0.04 -0.4 Oct 18, 2022 10 0 0 Oct 17, 2022 10 -0.01 -0.0999000999000999 Oct 14, 2022 10.01 0.09 0.907258064516129 Oct 13, 2022 9.92 0 0 Oct 12, 2022 9.92 -0.04 -0.40160642570281124 Oct 11, 2022 9.96 -0.07 -0.6979062811565304 Oct 10, 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25, 2021 12.34 -0.04 -0.32310177705977383 Feb 24, 2021 12.38 -0.02 -0.16129032258064516 Feb 23, 2021 12.4 -0.03 -0.2413515687851971 Feb 22, 2021 12.43 0.01 0.08051529790660225 Feb 19, 2021 12.42 -0.02 -0.1607717041800643 Feb 18, 2021 12.44 -0.02 -0.16051364365971107 Feb 17, 2021 12.46 -0.02 -0.16025641025641027 Feb 16, 2021 12.48 -0.02 -0.16 Feb 15, 2021 12.5 -0.04 -0.3189792663476874 Feb 12, 2021 12.54 -0.02 -0.1592356687898089 Feb 11, 2021 12.56 0 0 Feb 10, 2021 12.56 0.02 0.1594896331738437 Feb 9, 2021 12.54 0 0 Feb 8, 2021 12.54 0 0 Feb 5, 2021 12.54 -0.01 -0.0796812749003984 Feb 4, 2021 12.55 -0.02 -0.15910898965791567 Feb 3, 2021 12.57 0 0 Feb 2, 2021 12.57 -0.01 -0.0794912559618442 Feb 1, 2021 12.58 0.01 0.07955449482895784 Jan 29, 2021 12.57 -0.02 -0.15885623510722796 Jan 28, 2021 12.59 -0.01 -0.07936507936507936 Jan 27, 2021 12.6 -0.01 -0.07930214115781126 Jan 26, 2021 12.61 0.01 0.07936507936507936 Jan 25, 2021 12.6 0.02 0.1589825119236884 Jan 22, 2021 12.58 -0.01 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2020 12.6 0 0 Nov 5, 2020 12.6 0.01 0.07942811755361398 Nov 4, 2020 12.59 0.01 0.0794912559618442 Nov 3, 2020 12.58 0.01 0.07955449482895784 Nov 2, 2020 12.57 0 0 Oct 30, 2020 12.57 -0.01 -0.0794912559618442 Oct 29, 2020 12.58 0.02 0.1592356687898089 Oct 28, 2020 12.56 0 0 Oct 27, 2020 12.56 0.01 0.0796812749003984 Oct 26, 2020 12.55 0.02 0.1596169193934557 Oct 23, 2020 12.53 -0.01 -0.07974481658692185 Oct 22, 2020 12.54 -0.02 -0.1592356687898089 Oct 21, 2020 12.56 -0.01 -0.07955449482895784 Oct 20, 2020 12.57 -0.01 -0.0794912559618442 Oct 19, 2020 12.58 -0.01 -0.07942811755361398 Oct 16, 2020 12.59 0.01 0.0794912559618442 Oct 15, 2020 12.58 0.01 0.07955449482895784 Oct 14, 2020 12.57 0.02 0.1593625498007968 Oct 13, 2020 12.55 0.01 0.07974481658692185 Oct 12, 2020 12.54 0.01 0.07980845969672785 Oct 9, 2020 12.53 0.03 0.24 Oct 8, 2020 12.5 0.02 0.16025641025641027 Oct 7, 2020 12.48 -0.01 -0.08006405124099279 Oct 6, 2020 12.49 0.01 0.08012820512820513 Oct 5, 2020 12.48 -0.01 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17, 2019 12.21 -0.01 -0.08183306055646482 Dec 16, 2019 12.22 0.03 0.2461033634126333 Dec 13, 2019 12.19 -0.02 -0.1638001638001638 Dec 12, 2019 12.21 0.01 0.08196721311475409 Dec 11, 2019 12.2 0.01 0.08203445447087777 Dec 10, 2019 12.19 0 0 Dec 9, 2019 12.19 0.02 0.16433853738701726 Dec 6, 2019 12.17 0 0 Dec 5, 2019 12.17 -0.04 -0.3276003276003276 Dec 4, 2019 12.21 0.02 0.16406890894175555 Dec 3, 2019 12.19 0.02 0.16433853738701726 Dec 2, 2019 12.17 -0.05 -0.40916530278232405 Nov 29, 2019 12.22 -0.01 -0.08176614881439084 Nov 28, 2019 12.23 0 0 Nov 27, 2019 12.23 0 0 Nov 26, 2019 12.23 0.01 0.08183306055646482 Nov 25, 2019 12.22 0 0 Nov 22, 2019 12.22 0.01 0.0819000819000819 Nov 21, 2019 12.21 -0.02 -0.1635322976287817 Nov 20, 2019 12.23 0.01 0.08183306055646482 Nov 19, 2019 12.22 0 0 Nov 18, 2019 12.22 0.01 0.0819000819000819 Nov 15, 2019 12.21 -0.01 -0.08183306055646482 Nov 14, 2019 12.22 0.02 0.16393442622950818 Nov 13, 2019 12.2 0.03 0.2465078060805259 Nov 12, 2019 12.17 -0.02 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2019 11.83 0.02 0.1693480101608806 May 14, 2019 11.81 0.01 0.0847457627118644 May 13, 2019 11.8 0 0 May 10, 2019 11.8 -0.02 -0.1692047377326565 May 8, 2019 11.82 0 0 May 7, 2019 11.82 0.01 0.0846740050804403 May 6, 2019 11.81 0 0 May 3, 2019 11.81 0 0 May 2, 2019 11.81 0.02 0.16963528413910092 Apr 30, 2019 11.79 0 0 Apr 29, 2019 11.79 0 0 Apr 26, 2019 11.79 0.01 0.08488964346349745 Apr 25, 2019 11.78 0 0 Apr 24, 2019 11.78 0.02 0.17006802721088435 Apr 23, 2019 11.76 -0.01 -0.08496176720475786 Apr 18, 2019 11.77 0.03 0.2555366269165247 Apr 17, 2019 11.74 -0.01 -0.0851063829787234 Apr 16, 2019 11.75 0 0 Apr 15, 2019 11.75 -0.03 -0.2546689303904924 Apr 12, 2019 11.78 -0.02 -0.1694915254237288 Apr 11, 2019 11.8 0.01 0.08481764206955046 Apr 10, 2019 11.79 0.02 0.16992353440951571 Apr 9, 2019 11.77 0 0 Apr 8, 2019 11.77 0.02 0.1702127659574468 Apr 5, 2019 11.75 0 0 Apr 4, 2019 11.75 0.01 0.08517887563884156 Apr 3, 2019 11.74 -0.02 -0.17006802721088435 Apr 2, 2019 11.76 0 0 Apr 1, 2019 11.76 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15, 2019 11.48 0.01 0.08718395815170009 Jan 14, 2019 11.47 0.01 0.08726003490401396 Jan 11, 2019 11.46 0.02 0.17482517482517482 Jan 10, 2019 11.44 0.01 0.08748906386701662 Jan 9, 2019 11.43 0.01 0.08756567425569177 Jan 8, 2019 11.42 -0.01 -0.08748906386701662 Jan 7, 2019 11.43 -0.02 -0.17467248908296942 Jan 4, 2019 11.45 -0.02 -0.17436791630340018 Jan 3, 2019 11.47 -0.03 -0.2608695652173913 Jan 2, 2019 11.5 0.04 0.34904013961605584 Dec 31, 2018 11.46 0 0 Dec 28, 2018 11.46 0 0 Dec 27, 2018 11.46 0 0 Dec 21, 2018 11.46 -0.01 -0.08718395815170009 Dec 20, 2018 11.47 0.01 0.08726003490401396 Dec 19, 2018 11.46 0.01 0.08733624454148471 Dec 18, 2018 11.45 0.01 0.08741258741258741 Dec 17, 2018 11.44 0 0 Dec 14, 2018 11.44 0 0 Dec 13, 2018 11.44 0.01 0.08748906386701662 Dec 12, 2018 11.43 0.01 0.08756567425569177 Dec 11, 2018 11.42 0 0 Dec 10, 2018 11.42 0 0 Dec 7, 2018 11.42 -0.01 -0.08748906386701662 Dec 6, 2018 11.43 0 0 Dec 5, 2018 11.43 0.01 0.08756567425569177 Dec 4, 2018 11.42 0.01 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23, 2018 11.39 0.01 0.08787346221441125 Oct 22, 2018 11.38 0.02 0.176056338028169 Oct 19, 2018 11.36 -0.01 -0.08795074758135445 Oct 18, 2018 11.37 -0.02 -0.17559262510974538 Oct 17, 2018 11.39 0.01 0.08787346221441125 Oct 16, 2018 11.38 0.01 0.08795074758135445 Oct 15, 2018 11.37 0.01 0.0880281690140845 Oct 12, 2018 11.36 0 0 Oct 11, 2018 11.36 0 0 Oct 10, 2018 11.36 0 0 Oct 9, 2018 11.36 0 0 Oct 8, 2018 11.36 -0.02 -0.1757469244288225 Oct 5, 2018 11.38 -0.01 -0.08779631255487269 Oct 4, 2018 11.39 -0.03 -0.2626970227670753 Oct 3, 2018 11.42 0 0 Oct 2, 2018 11.42 0 0 Oct 1, 2018 11.42 -0.01 -0.08748906386701662 Sep 28, 2018 11.43 -0.02 -0.17467248908296942 Sep 27, 2018 11.45 0 0 Sep 26, 2018 11.45 0 0 Sep 25, 2018 11.45 -0.01 -0.08726003490401396 Sep 24, 2018 11.46 -0.01 -0.08718395815170009 Sep 21, 2018 11.47 0.01 0.08726003490401396 Sep 20, 2018 11.46 -0.01 -0.08718395815170009 Sep 19, 2018 11.47 -0.01 -0.08710801393728224 Sep 18, 2018 11.48 0.01 0.08718395815170009 Sep 17, 2018 11.47 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30, 2018 11.54 0 0 Jan 29, 2018 11.54 -0.03 -0.25929127052722556 Jan 26, 2018 11.57 0 0 Jan 25, 2018 11.57 -0.01 -0.08635578583765112 Jan 24, 2018 11.58 -0.01 -0.08628127696289906 Jan 23, 2018 11.59 0.02 0.17286084701815038 Jan 22, 2018 11.57 0 0 Jan 19, 2018 11.57 0.01 0.08650519031141868 Jan 18, 2018 11.56 -0.01 -0.08643042350907519 Jan 17, 2018 11.57 0 0 Jan 16, 2018 11.57 0.02 0.17316017316017315 Jan 15, 2018 11.55 0 0 Jan 12, 2018 11.55 0 0 Jan 11, 2018 11.55 -0.01 -0.08650519031141868 Jan 10, 2018 11.56 -0.02 -0.17271157167530224 Jan 9, 2018 11.58 -0.01 -0.08628127696289906 Jan 8, 2018 11.59 0.01 0.08635578583765112 Jan 5, 2018 11.58 0.01 0.08643042350907519 Jan 4, 2018 11.57 0.01 0.08650519031141868 Jan 3, 2018 11.56 0 0 Jan 2, 2018 11.56 -0.01 -0.08643042350907519 Dec 29, 2017 11.57 -0.02 -0.1725625539257981 Dec 28, 2017 11.59 -0.01 -0.08620689655172414 Dec 27, 2017 11.6 0.01 0.08628127696289906 Dec 22, 2017 11.59 0 0 Dec 21, 2017 11.59 -0.01 -0.08620689655172414 Dec 20, 2017 11.6 -0.03 -0.2579535683576956 Dec 19, 2017 11.63 -0.02 -0.17167381974248927 Dec 18, 2017 11.65 0.01 0.0859106529209622 Dec 15, 2017 11.64 0 0 Dec 14, 2017 11.64 0 0 Dec 13, 2017 11.64 -0.01 -0.08583690987124463 Dec 12, 2017 11.65 -0.01 -0.08576329331046312 Dec 11, 2017 11.66 0 0 Dec 8, 2017 11.66 0 0 Dec 7, 2017 11.66 0 0 Dec 6, 2017 11.66 0.01 0.08583690987124463 Dec 5, 2017 11.65 0 0 Dec 4, 2017 11.65 0.01 0.0859106529209622 Dec 1, 2017 11.64 0.02 0.1721170395869191 Nov 30, 2017 11.62 0.01 0.08613264427217916 Nov 29, 2017 11.61 -0.01 -0.08605851979345955 Nov 28, 2017 11.62 0 0 Nov 27, 2017 11.62 0.01 0.08613264427217916 Nov 24, 2017 11.61 -0.01 -0.08605851979345955 Nov 23, 2017 11.62 0.01 0.08613264427217916 Nov 22, 2017 11.61 0 0 Nov 21, 2017 11.61 0.02 0.1725625539257981 Nov 20, 2017 11.59 0.01 0.08635578583765112 Nov 17, 2017 11.58 0.01 0.08643042350907519 Nov 16, 2017 11.57 -0.01 -0.08635578583765112 Nov 15, 2017 11.58 0.01 0.08643042350907519 Nov 14, 2017 11.57 0 0 Nov 13, 2017 11.57 -0.01 -0.08635578583765112 Nov 10, 2017 11.58 0 0 Nov 9, 2017 11.58 -0.04 -0.3442340791738382 Nov 8, 2017 11.62 0 0 Nov 7, 2017 11.62 0.01 0.08613264427217916 Nov 6, 2017 11.61 0.01 0.08620689655172414 Nov 3, 2017 11.6 0.01 0.08628127696289906 Nov 2, 2017 11.59 0.02 0.17286084701815038 Oct 31, 2017 11.57 0 0 Oct 30, 2017 11.57 0.03 0.25996533795493937 Oct 27, 2017 11.54 0.01 0.08673026886383348 Oct 26, 2017 11.53 0.02 0.1737619461337967 Oct 25, 2017 11.51 0 0 Oct 24, 2017 11.51 -0.02 -0.17346053772766695 Oct 23, 2017 11.53 0.01 0.08680555555555555 Oct 20, 2017 11.52 -0.02 -0.1733102253032929 Oct 19, 2017 11.54 -0.01 -0.08658008658008658 Oct 18, 2017 11.55 0 0 Oct 17, 2017 11.55 0.01 0.08665511265164645 Oct 16, 2017 11.54 0.02 0.1736111111111111 Oct 13, 2017 11.52 0.02 0.17391304347826086 Oct 12, 2017 11.5 0.01 0.08703220191470844 Oct 11, 2017 11.49 0 0 Oct 10, 2017 11.49 -0.01 -0.08695652173913043 Oct 9, 2017 11.5 0.03 0.26155187445510025 Oct 6, 2017 11.47 -0.03 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11.55 0.01 0.08665511265164645 Jun 16, 2017 11.54 0 0 Jun 15, 2017 11.54 -0.02 -0.17301038062283736 Jun 14, 2017 11.56 0.02 0.1733102253032929 Jun 13, 2017 11.54 0 0 Jun 12, 2017 11.54 0.02 0.1736111111111111 Jun 9, 2017 11.52 0.01 0.08688097306689835 Jun 8, 2017 11.51 0.01 0.08695652173913043 Jun 7, 2017 11.5 0.01 0.08703220191470844 Jun 6, 2017 11.49 0.01 0.08710801393728224 Jun 2, 2017 11.48 0.01 0.08718395815170009 Jun 1, 2017 11.47 -0.03 -0.2608695652173913 May 31, 2017 11.5 0.01 0.08703220191470844 May 30, 2017 11.49 0 0 May 29, 2017 11.49 0.01 0.08710801393728224 May 26, 2017 11.48 0.03 0.26200873362445415 May 24, 2017 11.45 0 0 May 23, 2017 11.45 0.01 0.08741258741258741 May 22, 2017 11.44 -0.02 -0.17452006980802792 May 19, 2017 11.46 -0.01 -0.08718395815170009 May 18, 2017 11.47 0.02 0.17467248908296942 May 17, 2017 11.45 0.02 0.17497812773403323 May 16, 2017 11.43 0 0 May 15, 2017 11.43 0 0 May 12, 2017 11.43 0.01 0.08756567425569177 May 11, 2017 11.42 -0.02 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0.26362038664323373 Apr 3, 2017 11.38 0 0 Mar 31, 2017 11.38 -0.01 -0.08779631255487269 Mar 30, 2017 11.39 0.01 0.08787346221441125 Mar 29, 2017 11.38 0.01 0.08795074758135445 Mar 28, 2017 11.37 0.01 0.0880281690140845 Mar 27, 2017 11.36 0.02 0.1763668430335097 Mar 24, 2017 11.34 0 0 Mar 23, 2017 11.34 0.01 0.088261253309797 Mar 22, 2017 11.33 0.04 0.354295837023915 Mar 21, 2017 11.29 0 0 Mar 20, 2017 11.29 0 0 Mar 17, 2017 11.29 0 0 Mar 16, 2017 11.29 -0.02 -0.1768346595932803 Mar 15, 2017 11.31 0.03 0.26595744680851063 Mar 14, 2017 11.28 0 0 Mar 13, 2017 11.28 0 0 Mar 10, 2017 11.28 -0.03 -0.26525198938992045 Mar 9, 2017 11.31 -0.02 -0.176522506619594 Mar 8, 2017 11.33 -0.03 -0.2640845070422535 Mar 7, 2017 11.36 -0.01 -0.08795074758135445 Mar 6, 2017 11.37 0 0 Mar 3, 2017 11.37 -0.01 -0.08787346221441125 Mar 2, 2017 11.38 -0.01 -0.08779631255487269 Mar 1, 2017 11.39 -0.02 -0.175284837861525 Feb 28, 2017 11.41 0.01 0.08771929824561403 Feb 27, 2017 11.4 0.02 0.1757469244288225 Feb 24, 2017 11.38 0.03 0.2643171806167401 Feb 23, 2017 11.35 0.02 0.176522506619594 Feb 22, 2017 11.33 0.01 0.08833922261484099 Feb 21, 2017 11.32 -0.01 -0.088261253309797 Feb 20, 2017 11.33 -0.01 -0.08818342151675485 Feb 17, 2017 11.34 0.01 0.088261253309797 Feb 16, 2017 11.33 0.02 0.1768346595932803 Feb 15, 2017 11.31 -0.01 -0.08833922261484099 Feb 14, 2017 11.32 0 0 Feb 13, 2017 11.32 0.01 0.08841732979664015 Feb 10, 2017 11.31 -0.03 -0.26455026455026454 Feb 9, 2017 11.34 0.03 0.26525198938992045 Feb 8, 2017 11.31 0.02 0.1771479185119575 Feb 7, 2017 11.29 0 0 Feb 6, 2017 11.29 -0.01 -0.08849557522123894 Feb 3, 2017 11.3 -0.01 -0.08841732979664015 Feb 2, 2017 11.31 0.03 0.26595744680851063 Feb 1, 2017 11.28 -0.02 -0.17699115044247787 Jan 31, 2017 11.3 0.01 0.08857395925597875 Jan 30, 2017 11.29 -0.02 -0.1768346595932803 Jan 27, 2017 11.31 -0.01 -0.08833922261484099 Jan 26, 2017 11.32 -0.02 -0.1763668430335097 Jan 25, 2017 11.34 -0.04 -0.351493848857645 Jan 24, 2017 11.38 0.01 0.08795074758135445 Jan 23, 2017 11.37 0 0 Jan 20, 2017 11.37 -0.01 -0.08787346221441125 Jan 19, 2017 11.38 -0.03 -0.26292725679228746 Jan 18, 2017 11.41 -0.02 -0.17497812773403323 Jan 17, 2017 11.43 0.02 0.175284837861525 Jan 16, 2017 11.41 0 0 Jan 13, 2017 11.41 -0.01 -0.08756567425569177 Jan 12, 2017 11.42 -0.01 -0.08748906386701662 Jan 11, 2017 11.43 0.02 0.175284837861525 Jan 10, 2017 11.41 0 0 Jan 9, 2017 11.41 0.01 0.08771929824561403 Jan 6, 2017 11.4 0 0 Jan 5, 2017 11.4 -0.02 -0.17513134851138354 Jan 4, 2017 11.42 -0.01 -0.08748906386701662 Jan 3, 2017 11.43 -0.05 -0.4355400696864111 Jan 2, 2017 11.48 0.01 0.08718395815170009 Dec 30, 2016 11.47 -0.01 -0.08710801393728224 Dec 29, 2016 11.48 0.01 0.08718395815170009 Dec 28, 2016 11.47 0.01 0.08726003490401396 Dec 27, 2016 11.46 0.01 0.08733624454148471 Dec 23, 2016 11.45 0.02 0.17497812773403323 Dec 22, 2016 11.43 -0.02 -0.17467248908296942 Dec 21, 2016 11.45 0.01 0.08741258741258741 Dec 20, 2016 11.44 0.01 0.08748906386701662 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2016 11.67 0.01 0.08576329331046312 Sep 2, 2016 11.66 0 0 Sep 1, 2016 11.66 -0.03 -0.2566295979469632 Aug 31, 2016 11.69 -0.08 -0.6796941376380629 Aug 30, 2016 11.77 0.01 0.08503401360544217 Aug 29, 2016 11.76 0 0 Aug 26, 2016 11.76 0.01 0.0851063829787234 Aug 25, 2016 11.75 -0.02 -0.16992353440951571 Aug 24, 2016 11.77 0 0 Aug 23, 2016 11.77 0 0 Aug 22, 2016 11.77 0.01 0.08503401360544217 Aug 19, 2016 11.76 -0.01 -0.08496176720475786 Aug 18, 2016 11.77 0.02 0.1702127659574468 Aug 17, 2016 11.75 -0.02 -0.16992353440951571 Aug 16, 2016 11.77 -0.02 -0.16963528413910092 Aug 12, 2016 11.79 0 0 Aug 11, 2016 11.79 0 0 Aug 10, 2016 11.79 0.03 0.25510204081632654 Aug 9, 2016 11.76 0.02 0.17035775127768313 Aug 8, 2016 11.74 -0.01 -0.0851063829787234 Aug 5, 2016 11.75 0.01 0.08517887563884156 Aug 4, 2016 11.74 0.02 0.17064846416382254 Aug 3, 2016 11.72 0.01 0.08539709649871904 Aug 2, 2016 11.71 -0.04 -0.3404255319148936 Aug 1, 2016 11.75 0.01 0.08517887563884156 Jul 29, 2016 11.74 0.02 0.17064846416382254 Jul 28, 2016 11.72 0 0 Jul 27, 2016 11.72 0.01 0.08539709649871904 Jul 26, 2016 11.71 0.01 0.08547008547008547 Jul 25, 2016 11.7 0.02 0.17123287671232876 Jul 22, 2016 11.68 0.01 0.0856898029134533 Jul 21, 2016 11.67 -0.02 -0.1710863986313088 Jul 20, 2016 11.69 0.01 0.08561643835616438 Jul 19, 2016 11.68 0 0 Jul 18, 2016 11.68 0.01 0.0856898029134533 Jul 15, 2016 11.67 -0.01 -0.08561643835616438 Jul 14, 2016 11.68 -0.02 -0.17094017094017094 Jul 13, 2016 11.7 0.02 0.17123287671232876 Jul 12, 2016 11.68 -0.02 -0.17094017094017094 Jul 11, 2016 11.7 0.01 0.0855431993156544 Jul 8, 2016 11.69 0.02 0.1713796058269066 Jul 7, 2016 11.67 -0.01 -0.08561643835616438 Jul 6, 2016 11.68 0.01 0.0856898029134533 Jul 5, 2016 11.67 0.01 0.08576329331046312 Jul 4, 2016 11.66 0 0 Jul 1, 2016 11.66 0.04 0.3442340791738382 Jun 30, 2016 11.62 0.01 0.08613264427217916 Jun 29, 2016 11.61 0.02 0.1725625539257981 Jun 28, 2016 11.59 0.03 0.25951557093425603 Jun 27, 2016 11.56 0.03 0.26019080659150046 Jun 24, 2016 11.53 0.02 0.1737619461337967 Jun 22, 2016 11.51 0 0 Jun 21, 2016 11.51 0 0 Jun 20, 2016 11.51 0.01 0.08695652173913043 Jun 17, 2016 11.5 0 0 Jun 16, 2016 11.5 0 0 Jun 15, 2016 11.5 -0.01 -0.08688097306689835 Jun 14, 2016 11.51 -0.01 -0.08680555555555555 Jun 13, 2016 11.52 -0.01 -0.08673026886383348 Jun 10, 2016 11.53 0 0 Jun 9, 2016 11.53 0.03 0.2608695652173913 Jun 8, 2016 11.5 0.01 0.08703220191470844 Jun 7, 2016 11.49 0.01 0.08710801393728224 Jun 6, 2016 11.48 0 0 Jun 3, 2016 11.48 0.02 0.17452006980802792 Jun 2, 2016 11.46 -0.01 -0.08718395815170009 Jun 1, 2016 11.47 0.02 0.17467248908296942 May 31, 2016 11.45 0 0 May 30, 2016 11.45 -0.01 -0.08726003490401396 May 27, 2016 11.46 0 0 May 26, 2016 11.46 0.01 0.08733624454148471 May 25, 2016 11.45 0.02 0.17497812773403323 May 24, 2016 11.43 0.01 0.08756567425569177 May 23, 2016 11.42 0 0 May 20, 2016 11.42 0 0 May 19, 2016 11.42 -0.01 -0.08748906386701662 May 18, 2016 11.43 0 0 May 17, 2016 11.43 0.01 0.08756567425569177 May 13, 2016 11.42 0.01 0.0876424189307625 May 12, 2016 11.41 -0.01 -0.08756567425569177 May 11, 2016 11.42 -0.02 -0.17482517482517482 May 10, 2016 11.44 0.01 0.08748906386701662 May 9, 2016 11.43 0.01 0.08756567425569177 May 6, 2016 11.42 0.01 0.0876424189307625 May 4, 2016 11.41 0 0 May 3, 2016 11.41 0.03 0.26362038664323373 May 2, 2016 11.38 0.01 0.08795074758135445 Apr 29, 2016 11.37 -0.01 -0.08787346221441125 Apr 28, 2016 11.38 0.01 0.08795074758135445 Apr 27, 2016 11.37 0.01 0.0880281690140845 Apr 26, 2016 11.36 -0.01 -0.08795074758135445 Apr 25, 2016 11.37 -0.02 -0.17559262510974538 Apr 22, 2016 11.39 0 0 Apr 21, 2016 11.39 -0.03 -0.2626970227670753 Apr 20, 2016 11.42 0.01 0.0876424189307625 Apr 19, 2016 11.41 -0.01 -0.08756567425569177 Apr 18, 2016 11.42 -0.01 -0.08748906386701662 Apr 15, 2016 11.43 0.02 0.175284837861525 Apr 14, 2016 11.41 0 0 Apr 13, 2016 11.41 0 0 Apr 12, 2016 11.41 -0.01 -0.08756567425569177 Apr 11, 2016 11.42 -0.02 -0.17482517482517482 Apr 8, 2016 11.44 0 0 Apr 7, 2016 11.44 0 0 Apr 6, 2016 11.44 -0.02 -0.17452006980802792 Apr 5, 2016 11.46 0.01 0.08733624454148471 Apr 4, 2016 11.45 0.01 0.08741258741258741 Apr 1, 2016 11.44 0.01 0.08748906386701662 Mar 31, 2016 11.43 0 0 Mar 30, 2016 11.43 0 0 Mar 29, 2016 11.43 0.02 0.175284837861525 Mar 24, 2016 11.41 0.02 0.17559262510974538 Mar 23, 2016 11.39 0 0 Mar 22, 2016 11.39 0 0 Mar 21, 2016 11.39 -0.01 -0.08771929824561403 Mar 18, 2016 11.4 0.02 0.1757469244288225 Mar 17, 2016 11.38 0.03 0.2643171806167401 Mar 16, 2016 11.35 0.01 0.08818342151675485 Mar 15, 2016 11.34 -0.02 -0.176056338028169 Mar 14, 2016 11.36 0.02 0.1763668430335097 Mar 11, 2016 11.34 0 0 Mar 10, 2016 11.34 0.03 0.26525198938992045 Mar 9, 2016 11.31 -0.02 -0.176522506619594 Mar 8, 2016 11.33 0.01 0.08833922261484099 Mar 7, 2016 11.32 0 0 Mar 4, 2016 11.32 0 0 Mar 3, 2016 11.32 0.01 0.08841732979664015 Mar 2, 2016 11.31 -0.03 -0.26455026455026454 Mar 1, 2016 11.34 0.01 0.088261253309797 Feb 29, 2016 11.33 0.02 0.1768346595932803 Feb 26, 2016 11.31 0.02 0.1771479185119575 Feb 25, 2016 11.29 0 0 Feb 24, 2016 11.29 0.02 0.1774622892635315 Feb 23, 2016 11.27 -0.01 -0.08865248226950355 Feb 22, 2016 11.28 0.02 0.17761989342806395 Feb 19, 2016 11.26 0 0 Feb 18, 2016 11.26 0.04 0.35650623885918004 Feb 17, 2016 11.22 0 0 Feb 16, 2016 11.22 0 0 Feb 15, 2016 11.22 0.02 0.17857142857142858 Feb 12, 2016 11.2 -0.01 -0.08920606601248884 Feb 11, 2016 11.21 -0.01 -0.08912655971479501 Feb 10, 2016 11.22 0 0 Feb 9, 2016 11.22 -0.04 -0.3552397868561279 Feb 8, 2016 11.26 0 0 Feb 5, 2016 11.26 -0.01 -0.08873114463176575 Feb 4, 2016 11.27 0.01 0.08880994671403197 Feb 3, 2016 11.26 -0.01 -0.08873114463176575 Feb 2, 2016 11.27 0 0 Feb 1, 2016 11.27 0 0 Jan 29, 2016 11.27 0.04 0.3561887800534283 Jan 28, 2016 11.23 0.02 0.1784121320249777 Jan 27, 2016 11.21 0.01 0.08928571428571429 Jan 26, 2016 11.2 0.01 0.08936550491510277 Jan 25, 2016 11.19 0.01 0.08944543828264759 Jan 22, 2016 11.18 -0.01 -0.08936550491510277 Jan 21, 2016 11.19 0.03 0.26881720430107525 Jan 20, 2016 11.16 -0.01 -0.08952551477170993 Jan 19, 2016 11.17 0 0 Jan 18, 2016 11.17 -0.01 -0.08944543828264759 Jan 15, 2016 11.18 0 0 Jan 14, 2016 11.18 0 0 Jan 13, 2016 11.18 0.02 0.17921146953405018 Jan 12, 2016 11.16 -0.02 -0.17889087656529518 Jan 11, 2016 11.18 -0.01 -0.08936550491510277 Jan 8, 2016 11.19 0.01 0.08944543828264759 Jan 7, 2016 11.18 -0.02 -0.17857142857142858 Jan 6, 2016 11.2 0.01 0.08936550491510277 Jan 5, 2016 11.19 0.01 0.08944543828264759 Jan 4, 2016 11.18 0.03 0.26905829596412556 Dec 31, 2015 11.15 0 0 Dec 30, 2015 11.15 -0.01 -0.08960573476702509 Dec 29, 2015 11.16 0.01 0.08968609865470852 Dec 28, 2015 11.15 0 0 Dec 23, 2015 11.15 -0.02 -0.17905102954341987 Dec 22, 2015 11.17 -0.02 -0.17873100983020554 Dec 21, 2015 11.19 -0.01 -0.08928571428571429 Dec 18, 2015 11.2 0.03 0.26857654431512984 Dec 17, 2015 11.17 0.02 0.17937219730941703 Dec 16, 2015 11.15 0.01 0.08976660682226212 Dec 15, 2015 11.14 -0.04 -0.35778175313059035 Dec 14, 2015 11.18 -0.03 -0.26761819803746656 Dec 11, 2015 11.21 0.01 0.08928571428571429 Dec 10, 2015 11.2 0 0 Dec 9, 2015 11.2 -0.01 -0.08920606601248884 Dec 8, 2015 11.21 0.03 0.26833631484794274 Dec 7, 2015 11.18 0.03 0.26905829596412556 Dec 4, 2015 11.15 -0.03 -0.26833631484794274 Dec 3, 2015 11.18 -0.08 -0.7104795737122558 Dec 2, 2015 11.26 0.01 0.08888888888888889 Dec 1, 2015 11.25 0 0 Nov 30, 2015 11.25 0 0 Nov 27, 2015 11.25 0.01 0.08896797153024912 Nov 26, 2015 11.24 0 0 Nov 25, 2015 11.24 0.02 0.17825311942959002 Nov 24, 2015 11.22 0.01 0.08920606601248884 Nov 23, 2015 11.21 -0.02 -0.17809439002671415 Nov 20, 2015 11.23 0.02 0.1784121320249777 Nov 19, 2015 11.21 0.02 0.17873100983020554 Nov 18, 2015 11.19 0.01 0.08944543828264759 Nov 17, 2015 11.18 0.01 0.08952551477170993 Nov 16, 2015 11.17 0 0 Nov 13, 2015 11.17 0.03 0.26929982046678635 Nov 12, 2015 11.14 0 0 Nov 11, 2015 11.14 0.02 0.17985611510791366 Nov 10, 2015 11.12 0.02 0.18018018018018017 Nov 9, 2015 11.1 -0.01 -0.09000900090009001 Nov 6, 2015 11.11 -0.04 -0.35874439461883406 Nov 5, 2015 11.15 -0.02 -0.17905102954341987 Nov 4, 2015 11.17 0.01 0.08960573476702509 Nov 3, 2015 11.16 0 0 Nov 2, 2015 11.16 -0.02 -0.17889087656529518 Oct 30, 2015 11.18 -0.02 -0.17857142857142858 Oct 29, 2015 11.2 -0.02 -0.17825311942959002 Oct 28, 2015 11.22 0 0 Oct 27, 2015 11.22 0.02 0.17857142857142858 Oct 26, 2015 11.2 0.02 0.17889087656529518 Oct 23, 2015 11.18 0.02 0.17921146953405018 Oct 22, 2015 11.16 0.04 0.3597122302158273 Oct 21, 2015 11.12 0.02 0.18018018018018017 Oct 20, 2015 11.1 -0.03 -0.2695417789757412 Oct 19, 2015 11.13 0 0 Oct 16, 2015 11.13 0.01 0.08992805755395683 Oct 15, 2015 11.12 -0.01 -0.08984725965858041 Oct 14, 2015 11.13 0.01 0.08992805755395683 Oct 13, 2015 11.12 0 0 Oct 12, 2015 11.12 0.02 0.18018018018018017 Oct 9, 2015 11.1 -0.01 -0.09000900090009001 Oct 8, 2015 11.11 0.02 0.18034265103697025 Oct 7, 2015 11.09 0.01 0.09025270758122744 Oct 6, 2015 11.08 -0.03 -0.27002700270027 Oct 5, 2015 11.11 -0.01 -0.08992805755395683 Oct 2, 2015 11.12 0.02 0.18018018018018017 Oct 1, 2015 11.1 0.02 0.18050541516245489 Sep 30, 2015 11.08 0.01 0.09033423667570009 Sep 29, 2015 11.07 0 0 Sep 28, 2015 11.07 0.02 0.18099547511312217 Sep 25, 2015 11.05 -0.04 -0.3606853020739405 Sep 24, 2015 11.09 0.01 0.09025270758122744 Sep 23, 2015 11.08 0 0 Sep 22, 2015 11.08 0.02 0.18083182640144665 Sep 21, 2015 11.06 -0.02 -0.18050541516245489 Sep 18, 2015 11.08 0.06 0.5444646098003629 Sep 17, 2015 11.02 0 0 Sep 16, 2015 11.02 -0.02 -0.18115942028985507 Sep 15, 2015 11.04 -0.03 -0.27100271002710025 Sep 14, 2015 11.07 0.01 0.09041591320072333 Sep 11, 2015 11.06 0 0 Sep 10, 2015 11.06 0.01 0.09049773755656108 Sep 9, 2015 11.05 -0.01 -0.09041591320072333 Sep 8, 2015 11.06 0 0 Sep 7, 2015 11.06 0 0 Sep 4, 2015 11.06 0.03 0.271985494106981 Sep 3, 2015 11.03 0.03 0.2727272727272727 Sep 2, 2015 11 -0.01 -0.09082652134423251 Sep 1, 2015 11.01 -0.03 -0.2717391304347826 Aug 31, 2015 11.04 -0.14 -1.2522361359570662 Aug 28, 2015 11.18 0.03 0.26905829596412556 Aug 27, 2015 11.15 0 0 Aug 26, 2015 11.15 0 0 Aug 25, 2015 11.15 -0.08 -0.7123775601068566 Aug 24, 2015 11.23 0 0 Aug 21, 2015 11.23 -0.02 -0.17777777777777778 Aug 20, 2015 11.25 0.03 0.26737967914438504 Aug 19, 2015 11.22 -0.01 -0.08904719501335707 Aug 18, 2015 11.23 -0.01 -0.08896797153024912 Aug 17, 2015 11.24 0.01 0.08904719501335707 Aug 14, 2015 11.23 0 0 Aug 13, 2015 11.23 -0.01 -0.08896797153024912 Aug 12, 2015 11.24 0 0 Aug 11, 2015 11.24 0.02 0.17825311942959002 Aug 10, 2015 11.22 0.01 0.08920606601248884 Aug 7, 2015 11.21 0.01 0.08928571428571429 Aug 6, 2015 11.2 0.01 0.08936550491510277 Aug 5, 2015 11.19 -0.04 -0.3561887800534283 Aug 4, 2015 11.23 -0.01 -0.08896797153024912 Aug 3, 2015 11.24 0.01 0.08904719501335707 Jul 31, 2015 11.23 0.02 0.1784121320249777 Jul 30, 2015 11.21 0.02 0.17873100983020554 Jul 29, 2015 11.19 -0.01 -0.08928571428571429 Jul 28, 2015 11.2 -0.01 -0.08920606601248884 Jul 27, 2015 11.21 0.01 0.08928571428571429 Jul 24, 2015 11.2 0.03 0.26857654431512984 Jul 23, 2015 11.17 0.01 0.08960573476702509 Jul 22, 2015 11.16 0.02 0.17953321364452424 Jul 21, 2015 11.14 -0.03 -0.26857654431512984 Jul 20, 2015 11.17 0.04 0.35938903863432164 Jul 17, 2015 11.13 0.04 0.3606853020739405 Jul 16, 2015 11.09 0 0 Jul 15, 2015 11.09 0.05 0.4528985507246377 Jul 14, 2015 11.04 0.02 0.18148820326678766 Jul 13, 2015 11.02 -0.01 -0.09066183136899365 Jul 10, 2015 11.03 -0.03 -0.27124773960216997 Jul 9, 2015 11.06 0 0 Jul 8, 2015 11.06 0.01 0.09049773755656108 Jul 7, 2015 11.05 0.04 0.36330608537693004 Jul 6, 2015 11.01 0.01 0.09090909090909091 Jul 3, 2015 11 0.02 0.18214936247723132 Jul 2, 2015 10.98 -0.03 -0.2724795640326976 Jul 1, 2015 11.01 0 0 Jun 30, 2015 11.01 0.01 0.09090909090909091 Jun 29, 2015 11 -0.02 -0.18148820326678766 Jun 26, 2015 11.02 -0.02 -0.18115942028985507 Jun 25, 2015 11.04 -0.01 -0.09049773755656108 Jun 24, 2015 11.05 0.02 0.1813236627379873 Jun 22, 2015 11.03 0 0 Jun 19, 2015 11.03 0.01 0.09074410163339383 Jun 18, 2015 11.02 0.01 0.09082652134423251 Jun 17, 2015 11.01 0.02 0.18198362147406733 Jun 16, 2015 10.99 -0.02 -0.18165304268846502 Jun 15, 2015 11.01 -0.01 -0.09074410163339383 Jun 12, 2015 11.02 -0.03 -0.27149321266968324 Jun 11, 2015 11.05 0.07 0.6375227686703097 Jun 10, 2015 10.98 -0.03 -0.2724795640326976 Jun 9, 2015 11.01 -0.04 -0.36199095022624433 Jun 8, 2015 11.05 0 0 Jun 5, 2015 11.05 -0.04 -0.3606853020739405 Jun 4, 2015 11.09 -0.03 -0.2697841726618705 Jun 3, 2015 11.12 -0.06 -0.5366726296958855 Jun 2, 2015 11.18 -0.09 -0.7985803016858918 Jun 1, 2015 11.27 0 0 May 29, 2015 11.27 0 0 May 28, 2015 11.27 0.02 0.17777777777777778 May 27, 2015 11.25 0.01 0.08896797153024912 May 26, 2015 11.24 -0.01 -0.08888888888888889 May 22, 2015 11.25 0.02 0.17809439002671415 May 21, 2015 11.23 -0.03 -0.2664298401420959 May 20, 2015 11.26 0.02 0.17793594306049823 May 19, 2015 11.24 0.02 0.17825311942959002 May 18, 2015 11.22 -0.02 -0.17793594306049823 May 15, 2015 11.24 -0.01 -0.08888888888888889 May 13, 2015 11.25 0.03 0.26737967914438504 May 12, 2015 11.22 -0.07 -0.6200177147918512 May 11, 2015 11.29 0 0 May 8, 2015 11.29 0.04 0.35555555555555557 May 7, 2015 11.25 -0.02 -0.1774622892635315 May 6, 2015 11.27 -0.08 -0.7048458149779736 May 5, 2015 11.35 -0.05 -0.43859649122807015 May 4, 2015 11.4 -0.03 -0.26246719160104987 Apr 30, 2015 11.43 -0.03 -0.2617801047120419 Apr 29, 2015 11.46 -0.07 -0.6071118820468343 Apr 28, 2015 11.53 0.01 0.08680555555555555 Apr 27, 2015 11.52 0 0 Apr 24, 2015 11.52 -0.01 -0.08673026886383348 Apr 23, 2015 11.53 0 0 Apr 22, 2015 11.53 0.01 0.08680555555555555 Apr 21, 2015 11.52 -0.02 -0.1733102253032929 Apr 20, 2015 11.54 0 0 Apr 17, 2015 11.54 -0.02 -0.17301038062283736 Apr 16, 2015 11.56 0 0 Apr 15, 2015 11.56 0.02 0.1733102253032929 Apr 14, 2015 11.54 -0.01 -0.08658008658008658 Apr 13, 2015 11.55 0 0 Apr 10, 2015 11.55 0.01 0.08665511265164645 Apr 9, 2015 11.54 0 0 Apr 8, 2015 11.54 0 0 Apr 7, 2015 11.54 0.01 0.08673026886383348 Apr 2, 2015 11.53 -0.01 -0.08665511265164645 Apr 1, 2015 11.54 0.02 0.1736111111111111 Mar 31, 2015 11.52 0.01 0.08688097306689835 Mar 30, 2015 11.51 0.01 0.08695652173913043 Mar 27, 2015 11.5 0 0 Mar 26, 2015 11.5 0.01 0.08703220191470844 Mar 25, 2015 11.49 -0.01 -0.08695652173913043 Mar 24, 2015 11.5 -0.02 -0.1736111111111111 Mar 23, 2015 11.52 -0.01 -0.08673026886383348 Mar 20, 2015 11.53 0 0 Mar 19, 2015 11.53 0.02 0.1737619461337967 Mar 18, 2015 11.51 0 0 Mar 17, 2015 11.51 -0.03 -0.25996533795493937 Mar 16, 2015 11.54 0.01 0.08673026886383348 Mar 13, 2015 11.53 -0.01 -0.08665511265164645 Mar 12, 2015 11.54 0.01 0.08673026886383348 Mar 11, 2015 11.53 0.03 0.2608695652173913 Mar 10, 2015 11.5 0.05 0.4366812227074236 Mar 9, 2015 11.45 0.01 0.08741258741258741 Mar 6, 2015 11.44 0.02 0.17513134851138354 Mar 5, 2015 11.42 0.02 0.17543859649122806 Mar 4, 2015 11.4 0 0 Mar 3, 2015 11.4 -0.02 -0.17513134851138354 Mar 2, 2015 11.42 0 0 Feb 27, 2015 11.42 0.01 0.0876424189307625 Feb 26, 2015 11.41 0.05 0.44014084507042256 Feb 25, 2015 11.36 0.02 0.1763668430335097 Feb 24, 2015 11.34 0.01 0.088261253309797 Feb 23, 2015 11.33 0.01 0.08833922261484099 Feb 20, 2015 11.32 0.02 0.17699115044247787 Feb 19, 2015 11.3 -0.01 -0.08841732979664015 Feb 18, 2015 11.31 0.01 0.08849557522123894 Feb 17, 2015 11.3 -0.01 -0.08841732979664015 Feb 16, 2015 11.31 0 0 Feb 13, 2015 11.31 0.02 0.1771479185119575 Feb 12, 2015 11.29 0.01 0.08865248226950355 Feb 11, 2015 11.28 0 0 Feb 10, 2015 11.28 -0.01 -0.08857395925597875 Feb 9, 2015 11.29 -0.02 -0.1768346595932803 Feb 6, 2015 11.31 0.02 0.1771479185119575 Feb 5, 2015 11.29 -0.01 -0.08849557522123894 Feb 4, 2015 11.3 0.01 0.08857395925597875 Feb 3, 2015 11.29 0 0 Feb 2, 2015 11.29 0.03 0.2664298401420959 Jan 30, 2015 11.26 0 0 Jan 29, 2015 11.26 0 0 Jan 28, 2015 11.26 -0.02 -0.1773049645390071 Jan 27, 2015 11.28 0 0 Jan 26, 2015 11.28 0.01 0.08873114463176575 Jan 23, 2015 11.27 0.1 0.8952551477170994 Jan 22, 2015 11.17 0.03 0.26929982046678635 Jan 21, 2015 11.14 -0.02 -0.17921146953405018 Jan 20, 2015 11.16 -0.01 -0.08952551477170993 Jan 19, 2015 11.17 0.01 0.08960573476702509 Jan 16, 2015 11.16 0.03 0.2695417789757412 Jan 15, 2015 11.13 0 0 Jan 14, 2015 11.13 0.02 0.18001800180018002 Jan 13, 2015 11.11 0.01 0.09009009009009009 Jan 12, 2015 11.1 0.02 0.18050541516245489 Jan 9, 2015 11.08 0 0 Jan 8, 2015 11.08 -0.02 -0.18018018018018017 Jan 7, 2015 11.1 -0.02 -0.17985611510791366 Jan 6, 2015 11.12 0.02 0.18018018018018017 Jan 5, 2015 11.1 0 0 Jan 2, 2015 11.1 0.03 0.27100271002710025 Dec 31, 2014 11.07 0 0 Dec 30, 2014 11.07 0.01 0.09041591320072333 Dec 29, 2014 11.06 -- -- Dec 23, 2014 11.04 0 0 Dec 22, 2014 11.04 0.01 0.09066183136899365 Dec 19, 2014 11.03 0.01 0.09074410163339383 Dec 18, 2014 11.02 0.01 0.09082652134423251 Dec 17, 2014 11.01 0 0 Dec 16, 2014 11.01 0.01 0.09090909090909091 Dec 15, 2014 11 0 0 Dec 12, 2014 11 0 0 Dec 11, 2014 11 0.01 0.09099181073703366 Dec 10, 2014 10.99 -0.02 -0.18165304268846502 Dec 9, 2014 11.01 0 0 Dec 8, 2014 11.01 0.02 0.18198362147406733 Dec 5, 2014 10.99 0.01 0.09107468123861566 Dec 4, 2014 10.98 -0.01 -0.09099181073703366 Dec 3, 2014 10.99 0.01 0.09107468123861566 Dec 2, 2014 10.98 -0.01 -0.09099181073703366 Dec 1, 2014 10.99 0.01 0.09107468123861566 Nov 28, 2014 10.98 0 0 Nov 27, 2014 10.98 0.02 0.18248175182481752 Nov 26, 2014 10.96 0.01 0.091324200913242 Nov 25, 2014 10.95 0.01 0.09140767824497258 Nov 24, 2014 10.94 0.01 0.09149130832570906 Nov 21, 2014 10.93 0.02 0.18331805682859761 Nov 20, 2014 10.91 0.01 0.09174311926605505 Nov 19, 2014 10.9 -0.02 -0.18315018315018314 Nov 18, 2014 10.92 0.01 0.09165902841429881 Nov 17, 2014 10.91 -0.01 -0.09157509157509157 Nov 14, 2014 10.92 0.01 0.09165902841429881 Nov 13, 2014 10.91 -0.01 -0.09157509157509157 Nov 12, 2014 10.92 0.01 0.09165902841429881 Nov 11, 2014 10.91 0.01 0.09174311926605505 Nov 10, 2014 10.9 0.01 0.09182736455463728 Nov 7, 2014 10.89 0 0 Nov 6, 2014 10.89 0.01 0.09191176470588236 Nov 5, 2014 10.88 -0.01 -0.09182736455463728 Nov 4, 2014 10.89 0.01 0.09191176470588236 Nov 3, 2014 10.88 0 0 Oct 31, 2014 10.88 0.01 0.09199632014719411 Oct 30, 2014 10.87 0.01 0.09208103130755065 Oct 29, 2014 10.86 0.01 0.09216589861751152 Oct 28, 2014 10.85 0 0 Oct 27, 2014 10.85 0 0 Oct 24, 2014 10.85 0.01 0.09225092250922509 Oct 23, 2014 10.84 0 0 Oct 22, 2014 10.84 0.01 0.09233610341643583 Oct 21, 2014 10.83 0 0 Oct 20, 2014 10.83 0 0 Oct 17, 2014 10.83 0 0 Oct 16, 2014 10.83 -0.08 -0.7332722273143905 Oct 15, 2014 10.91 0.02 0.18365472910927455 Oct 14, 2014 10.89 0.01 0.09191176470588236 Oct 13, 2014 10.88 -0.01 -0.09182736455463728 Oct 10, 2014 10.89 -0.01 -0.09174311926605505 Oct 9, 2014 10.9 0.02 0.18382352941176472 Oct 8, 2014 10.88 0 0 Oct 7, 2014 10.88 0 0 Oct 6, 2014 10.88 0.01 0.09199632014719411 Oct 3, 2014 10.87 0 0 Oct 2, 2014 10.87 -0.01 -0.09191176470588236 Oct 1, 2014 10.88 0.02 0.1841620626151013 Sep 30, 2014 10.86 0.01 0.09216589861751152 Sep 29, 2014 10.85 0 0 Sep 26, 2014 10.85 -0.01 -0.09208103130755065 Sep 25, 2014 10.86 0.02 0.18450184501845018 Sep 24, 2014 10.84 0.01 0.09233610341643583 Sep 23, 2014 10.83 0 0 Sep 22, 2014 10.83 0.01 0.09242144177449169 Sep 19, 2014 10.82 0.03 0.27803521779425394 Sep 18, 2014 10.79 -0.01 -0.09259259259259259 Sep 17, 2014 10.8 0.01 0.09267840593141798 Sep 16, 2014 10.79 -0.01 -0.09259259259259259 Sep 15, 2014 10.8 0.02 0.18552875695732837 Sep 12, 2014 10.78 -0.03 -0.27752081406105455 Sep 11, 2014 10.81 0.01 0.09259259259259259 Sep 10, 2014 10.8 -0.02 -0.18484288354898337 Sep 9, 2014 10.82 -0.03 -0.2764976958525346 Sep 8, 2014 10.85 0.01 0.09225092250922509 Sep 5, 2014 10.84 0.02 0.18484288354898337 Sep 4, 2014 10.82 0.03 0.27803521779425394 Sep 3, 2014 10.79 -0.01 -0.09259259259259259 Sep 2, 2014 10.8 -0.02 -0.18484288354898337 Sep 1, 2014 10.82 0 0 Aug 29, 2014 10.82 -0.18 -1.6363636363636365 Aug 28, 2014 11 -0.01 -0.09082652134423251 Aug 27, 2014 11.01 0.03 0.273224043715847 Aug 26, 2014 10.98 0.01 0.09115770282588878 Aug 25, 2014 10.97 0.04 0.36596523330283626 Aug 22, 2014 10.93 0.01 0.09157509157509157 Aug 21, 2014 10.92 0 0 Aug 20, 2014 10.92 0.01 0.09165902841429881 Aug 19, 2014 10.91 0.02 0.18365472910927455 Aug 18, 2014 10.89 0.01 0.09191176470588236 Aug 14, 2014 10.88 0.03 0.2764976958525346 Aug 13, 2014 10.85 0 0 Aug 12, 2014 10.85 0.01 0.09225092250922509 Aug 11, 2014 10.84 0 0 Aug 8, 2014 10.84 0.01 0.09233610341643583 Aug 7, 2014 10.83 0 0 Aug 6, 2014 10.83 0.01 0.09242144177449169 Aug 5, 2014 10.82 -0.02 -0.18450184501845018 Aug 4, 2014 10.84 0.02 0.18484288354898337 Aug 1, 2014 10.82 0 0 Jul 31, 2014 10.82 -0.03 -0.2764976958525346 Jul 30, 2014 10.85 0 0 Jul 29, 2014 10.85 0.01 0.09225092250922509 Jul 28, 2014 10.84 0.02 0.18484288354898337 Jul 25, 2014 10.82 0.02 0.18518518518518517 Jul 24, 2014 10.8 -0.01 -0.09250693802035152 Jul 23, 2014 10.81 0.01 0.09259259259259259 Jul 22, 2014 10.8 0 0 Jul 21, 2014 10.8 0 0 Jul 18, 2014 10.8 0.01 0.09267840593141798 Jul 17, 2014 10.79 0.02 0.18570102135561745 Jul 16, 2014 10.77 0.01 0.09293680297397769 Jul 15, 2014 10.76 0.01 0.09302325581395349 Jul 14, 2014 10.75 0 0 Jul 11, 2014 10.75 0 0 Jul 10, 2014 10.75 0 0 Jul 9, 2014 10.75 -0.01 -0.09293680297397769 Jul 8, 2014 10.76 0.01 0.09302325581395349 Jul 7, 2014 10.75 0 0 Jul 4, 2014 10.75 0.02 0.1863932898415657 Jul 3, 2014 10.73 -0.01 -0.0931098696461825 Jul 2, 2014 10.74 -0.01 -0.09302325581395349 Jul 1, 2014 10.75 0.01 0.0931098696461825 Jun 30, 2014 10.74 0 0 Jun 27, 2014 10.74 -0.01 -0.09302325581395349 Jun 26, 2014 10.75 0.01 0.0931098696461825 Jun 25, 2014 10.74 0.02 0.1865671641791045 Jun 24, 2014 10.72 0.02 0.18691588785046728 Jun 20, 2014 10.7 -0.02 -0.1865671641791045 Jun 19, 2014 10.72 0.03 0.2806361085126286 Jun 18, 2014 10.69 0 0 Jun 17, 2014 10.69 -0.02 -0.18674136321195145 Jun 16, 2014 10.71 0.01 0.09345794392523364 Jun 13, 2014 10.7 0.01 0.09354536950420954 Jun 12, 2014 10.69 0 0 Jun 11, 2014 10.69 -0.02 -0.18674136321195145 Jun 10, 2014 10.71 0.01 0.09345794392523364 Jun 6, 2014 10.7 0.08 0.7532956685499058 Jun 5, 2014 10.62 0 0 Jun 4, 2014 10.62 0 0 Jun 3, 2014 10.62 -0.02 -0.18796992481203006 Jun 2, 2014 10.64 0 0 May 30, 2014 10.64 -0.01 -0.09389671361502347 May 28, 2014 10.65 0.02 0.18814675446848542 May 27, 2014 10.63 0.02 0.1885014137606032 May 26, 2014 10.61 0.02 0.18885741265344666 May 23, 2014 10.59 0.01 0.0945179584120983 May 22, 2014 10.58 0.01 0.0946073793755913 May 21, 2014 10.57 0 0 May 20, 2014 10.57 -0.03 -0.2830188679245283 May 19, 2014 10.6 -0.01 -0.0942507068803016 May 16, 2014 10.61 -0.01 -0.09416195856873823 May 15, 2014 10.62 0.01 0.0942507068803016 May 14, 2014 10.61 0.02 0.18885741265344666 May 13, 2014 10.59 0.02 0.1892147587511826 May 12, 2014 10.57 -0.01 -0.0945179584120983 May 9, 2014 10.58 0.01 0.0946073793755913 May 8, 2014 10.57 0.02 0.1895734597156398 May 7, 2014 10.55 -0.01 -0.0946969696969697 May 6, 2014 10.56 0 0 May 5, 2014 10.56 0.02 0.18975332068311196 May 2, 2014 10.54 0.01 0.0949667616334283 Apr 30, 2014 10.53 0.02 0.19029495718363462 Apr 29, 2014 10.51 -0.01 -0.09505703422053231 Apr 28, 2014 10.52 0 0 Apr 25, 2014 10.52 0.02 0.19047619047619047 Apr 24, 2014 10.5 -0.01 -0.09514747859181731 Apr 23, 2014 10.51 0.01 0.09523809523809523 Apr 22, 2014 10.5 -0.01 -0.09514747859181731 Apr 17, 2014 10.51 0 0 Apr 16, 2014 10.51 0.01 0.09523809523809523 Apr 15, 2014 10.5 0.01 0.09532888465204957 Apr 14, 2014 10.49 0 0 Apr 11, 2014 10.49 0.01 0.09541984732824428 Apr 10, 2014 10.48 0.02 0.19120458891013384 Apr 9, 2014 10.46 0 0 Apr 8, 2014 10.46 -0.01 -0.09551098376313276 Apr 7, 2014 10.47 0.01 0.09560229445506692 Apr 4, 2014 10.46 0.04 0.3838771593090211 Apr 3, 2014 10.42 0 0 Apr 2, 2014 10.42 -0.01 -0.09587727708533078 Apr 1, 2014 10.43 0.01 0.09596928982725528 Mar 31, 2014 10.42 -0.02 -0.19157088122605365 Mar 28, 2014 10.44 0.01 0.09587727708533078 Mar 27, 2014 10.43 0.01 0.09596928982725528 Mar 26, 2014 10.42 0.02 0.19230769230769232 Mar 25, 2014 10.4 0.01 0.09624639076034648 Mar 24, 2014 10.39 0.01 0.09633911368015415 Mar 21, 2014 10.38 0.02 0.19305019305019305 Mar 20, 2014 10.36 -0.03 -0.28873917228103946 Mar 19, 2014 10.39 0 0 Mar 18, 2014 10.39 0 0 Mar 17, 2014 10.39 0 0 Mar 14, 2014 10.39 0.01 0.09633911368015415 Mar 13, 2014 10.38 0 0 Mar 12, 2014 10.38 0.01 0.09643201542912247 Mar 11, 2014 10.37 0 0 Mar 10, 2014 10.37 0.02 0.1932367149758454 Mar 7, 2014 10.35 0 0 Mar 6, 2014 10.35 -0.02 -0.19286403085824494 Mar 5, 2014 10.37 0 0 Mar 4, 2014 10.37 0.01 0.09652509652509653 Mar 3, 2014 10.36 0.02 0.19342359767891681 Feb 28, 2014 10.34 -0.02 -0.19305019305019305 Feb 27, 2014 10.36 0.03 0.2904162633107454 Feb 26, 2014 10.33 0.02 0.19398642095053345 Feb 25, 2014 10.31 0.01 0.0970873786407767 Feb 24, 2014 10.3 0 0 Feb 21, 2014 10.3 0.01 0.09718172983479106 Feb 20, 2014 10.29 -0.02 -0.19398642095053345 Feb 19, 2014 10.31 0.01 0.0970873786407767 Feb 18, 2014 10.3 0.01 0.09718172983479106 Feb 17, 2014 10.29 0.01 0.09727626459143969 Feb 14, 2014 10.28 0 0 Feb 13, 2014 10.28 0 0 Feb 12, 2014 10.28 0 0 Feb 11, 2014 10.28 0.01 0.09737098344693282 Feb 10, 2014 10.27 0 0 Feb 7, 2014 10.27 0.02 0.1951219512195122 Feb 6, 2014 10.25 -0.02 -0.19474196689386564 Feb 5, 2014 10.27 0.01 0.09746588693957114 Feb 4, 2014 10.26 0 0 Feb 3, 2014 10.26 0.01 0.0975609756097561 Jan 31, 2014 10.25 0.03 0.29354207436399216 Jan 30, 2014 10.22 0 0 Jan 29, 2014 10.22 0.01 0.0979431929480901 Jan 28, 2014 10.21 0.01 0.09803921568627451 Jan 27, 2014 10.2 0 0 Jan 24, 2014 10.2 0 0 Jan 23, 2014 10.2 0 0 Jan 22, 2014 10.2 0 0 Jan 21, 2014 10.2 0 0 Jan 20, 2014 10.2 0.01 0.09813542688910697 Jan 17, 2014 10.19 0.02 0.19665683382497542 Jan 16, 2014 10.17 0.02 0.19704433497536947 Jan 15, 2014 10.15 0 0 Jan 14, 2014 10.15 0.01 0.09861932938856016 Jan 13, 2014 10.14 0.01 0.09871668311944719 Jan 10, 2014 10.13 0 0 Jan 9, 2014 10.13 0 0 Jan 8, 2014 10.13 0.01 0.09881422924901186 Jan 7, 2014 10.12 0.02 0.19801980198019803 Jan 6, 2014 10.1 0.01 0.09910802775024777 Jan 3, 2014 10.09 0.02 0.19860973187686196 Jan 2, 2014 10.07 0.01 0.09940357852882704 Dec 31, 2013 10.06 0.01 0.09950248756218906 Dec 30, 2013 10.05 0.01 0.099601593625498 Dec 27, 2013 10.04 -0.02 -0.1988071570576541 Dec 23, 2013 10.06 -0.01 -0.09930486593843098 Dec 20, 2013 10.07 0 0 Dec 19, 2013 10.07 -0.01 -0.0992063492063492 Dec 18, 2013 10.08 0 0 Dec 17, 2013 10.08 0 0 Dec 16, 2013 10.08 0 0 Dec 13, 2013 10.08 0.01 0.09930486593843098 Dec 12, 2013 10.07 -0.01 -0.0992063492063492 Dec 11, 2013 10.08 0.01 0.09930486593843098 Dec 10, 2013 10.07 0.01 0.09940357852882704 Dec 9, 2013 10.06 0.02 0.199203187250996 Dec 6, 2013 10.04 -0.01 -0.09950248756218906 Dec 5, 2013 10.05 -0.03 -0.2976190476190476 Dec 4, 2013 10.08 -0.02 -0.19801980198019803 Dec 3, 2013 10.1 0.01 0.09910802775024777 Dec 2, 2013 10.09 0 0 Nov 29, 2013 10.09 0 0 Nov 28, 2013 10.09 0 0 Nov 27, 2013 10.09 0 0 Nov 26, 2013 10.09 0.01 0.0992063492063492 Nov 25, 2013 10.08 0.01 0.09930486593843098 Nov 22, 2013 10.07 0.01 0.09940357852882704 Nov 21, 2013 10.06 -0.01 -0.09930486593843098 Nov 20, 2013 10.07 -0.01 -0.0992063492063492 Nov 19, 2013 10.08 0 0 Nov 18, 2013 10.08 0.01 0.09930486593843098 Nov 15, 2013 10.07 0 0 Nov 14, 2013 10.07 0.01 0.09940357852882704 Nov 13, 2013 10.06 0.02 0.199203187250996 Nov 12, 2013 10.04 -0.02 -0.1988071570576541 Nov 11, 2013 10.06 0.01 0.09950248756218906 Nov 8, 2013 10.05 -0.03 -0.2976190476190476 Nov 7, 2013 10.08 0.03 0.29850746268656714 Nov 6, 2013 10.05 0 0 Nov 5, 2013 10.05 -0.02 -0.19860973187686196 Nov 4, 2013 10.07 0.01 0.09940357852882704 Oct 31, 2013 10.06 0.02 0.199203187250996 Oct 30, 2013 10.04 0.02 0.1996007984031936 Oct 29, 2013 10.02 0.01 0.0999000999000999 Oct 28, 2013 10.01 0.01 0.1 Oct 25, 2013 10 -0.01 -0.0999000999000999 Oct 24, 2013 10.01 0 0 Oct 23, 2013 10.01 0.01 0.1 Oct 22, 2013 10 0.03 0.30090270812437314 Oct 21, 2013 9.97 0 0 Oct 18, 2013 9.97 0.03 0.30181086519114686 Oct 17, 2013 9.94 0 0 Oct 16, 2013 9.94 0.01 0.10070493454179255 Oct 15, 2013 9.93 -0.01 -0.1006036217303823 Oct 14, 2013 9.94 0.01 0.10070493454179255 Oct 11, 2013 9.93 0.01 0.10080645161290322 Oct 10, 2013 9.92 -0.01 -0.10070493454179255 Oct 9, 2013 9.93 0.01 0.10080645161290322 Oct 8, 2013 9.92 -0.01 -0.10070493454179255 Oct 7, 2013 9.93 0.01 0.10080645161290322 Oct 4, 2013 9.92 0.01 0.10090817356205853 Oct 3, 2013 9.91 -0.01 -0.10080645161290322 Oct 2, 2013 9.92 0.02 0.20202020202020202 Oct 1, 2013 9.9 0 0 Sep 30, 2013 9.9 0 0 Sep 27, 2013 9.9 0 0 Sep 26, 2013 9.9 0 0 Sep 25, 2013 9.9 0 0 Sep 24, 2013 9.9 0.03 0.303951367781155 Sep 23, 2013 9.87 0.02 0.20304568527918782 Sep 20, 2013 9.85 -0.02 -0.20263424518743667 Sep 19, 2013 9.87 0.05 0.5091649694501018 Sep 18, 2013 9.82 -0.02 -0.2032520325203252 Sep 17, 2013 9.84 0.01 0.1017293997965412 Sep 16, 2013 9.83 0.02 0.2038735983690112 Sep 13, 2013 9.81 0.01 0.10204081632653061 Sep 12, 2013 9.8 0.02 0.20449897750511248 Sep 11, 2013 9.78 0.01 0.1023541453428864 Sep 10, 2013 9.77 -0.02 -0.20429009193054137 Sep 9, 2013 9.79 -0.01 -0.10204081632653061 Sep 6, 2013 9.8 0.03 0.3070624360286592 Sep 5, 2013 9.77 -0.04 -0.4077471967380224 Sep 4, 2013 9.81 -0.01 -0.10183299389002037 Sep 3, 2013 9.82 0 0 Sep 2, 2013 9.82 -0.01 -0.1017293997965412 Aug 30, 2013 9.83 -0.04 -0.40526849037487334 Aug 29, 2013 9.87 0 0 Aug 28, 2013 9.87 0 0 Aug 27, 2013 9.87 0.01 0.10141987829614604 Aug 26, 2013 9.86 0.02 0.2032520325203252 Aug 23, 2013 9.84 -0.03 -0.303951367781155 Aug 22, 2013 9.87 0 0 Aug 21, 2013 9.87 -0.02 -0.20222446916076844 Aug 20, 2013 9.89 0 0 Aug 19, 2013 9.89 -0.01 -0.10101010101010101 Aug 16, 2013 9.9 -0.02 -0.20161290322580644 Aug 14, 2013 9.92 -0.01 -0.10070493454179255 Aug 13, 2013 9.93 -0.02 -0.20100502512562815 Aug 12, 2013 9.95 0 0 Aug 9, 2013 9.95 0.01 0.1006036217303823 Aug 8, 2013 9.94 0.01 0.10070493454179255 Aug 7, 2013 9.93 0 0 Aug 6, 2013 9.93 0 0 Aug 5, 2013 9.93 0 0 Aug 2, 2013 9.93 0 0 Aug 1, 2013 9.93 0.02 0.20181634712411706 Jul 31, 2013 9.91 0.01 0.10101010101010101 Jul 30, 2013 9.9 0 0 Jul 29, 2013 9.9 0 0 Jul 26, 2013 9.9 0 0 Jul 25, 2013 9.9 -0.01 -0.10090817356205853 Jul 24, 2013 9.91 -0.02 -0.2014098690835851 Jul 23, 2013 9.93 -0.01 -0.1006036217303823 Jul 22, 2013 9.94 0.01 0.10070493454179255 Jul 19, 2013 9.93 0 0 Jul 18, 2013 9.93 0.03 0.30303030303030304 Jul 17, 2013 9.9 0 0 Jul 16, 2013 9.9 0.01 0.10111223458038422 Jul 15, 2013 9.89 -0.01 -0.10101010101010101 Jul 12, 2013 9.9 0.03 0.303951367781155 Jul 11, 2013 9.87 -0.01 -0.10121457489878542 Jul 10, 2013 9.88 -0.02 -0.20202020202020202 Jul 9, 2013 9.9 0.02 0.20242914979757085 Jul 8, 2013 9.88 0.01 0.10131712259371833 Jul 5, 2013 9.87 -0.02 -0.20222446916076844 Jul 4, 2013 9.89 0.05 0.508130081300813 Jul 3, 2013 9.84 -0.01 -0.10152284263959391 Jul 2, 2013 9.85 0.02 0.2034587995930824 Jul 1, 2013 9.83 0.03 0.30612244897959184 Jun 28, 2013 9.8 -0.02 -0.20366598778004075 Jun 27, 2013 9.82 0.05 0.5117707267144319 Jun 26, 2013 9.77 0.04 0.41109969167523125 Jun 25, 2013 9.73 0.01 0.102880658436214 Jun 24, 2013 9.72 -0.09 -0.9174311926605505 Jun 21, 2013 9.81 -0.03 -0.3048780487804878 Jun 20, 2013 9.84 -0.08 -0.8064516129032258 Jun 19, 2013 9.92 0.01 0.10090817356205853 Jun 18, 2013 9.91 -0.02 -0.2014098690835851 Jun 17, 2013 9.93 0.01 0.10080645161290322 Jun 14, 2013 9.92 0.03 0.3033367037411527 Jun 13, 2013 9.89 0 0 Jun 12, 2013 9.89 0.02 0.20263424518743667 Jun 11, 2013 9.87 -0.06 -0.6042296072507553 Jun 10, 2013 9.93 0 0 Jun 7, 2013 9.93 -0.01 -0.1006036217303823 Jun 6, 2013 9.94 -0.04 -0.40080160320641284 Jun 5, 2013 9.98 0.01 0.10030090270812438 Jun 4, 2013 9.97 0.01 0.10040160642570281 Jun 3, 2013 9.96 -0.03 -0.3003003003003003 May 31, 2013 9.99 -0.01 -0.1 May 30, 2013 10 0 0 May 29, 2013 10 -- -- BGF Euro Bond Fund Fund Inception 29-May-2013 Month End Date Monthly Total (NAV) Return May 31, 2013 -0.1 Jun 30, 2013 -1.901902 Jul 31, 2013 1.122449 Aug 31, 2013 -0.338108 Sep 30, 2013 0.712106 Oct 31, 2013 1.616162 Nov 30, 2013 0.298211 Dec 31, 2013 -0.297324 Jan 31, 2014 1.888668 Feb 28, 2014 0.878049 Mar 31, 2014 0.773694 Apr 30, 2014 1.055662 May 31, 2014 1.044634 Jun 30, 2014 0.93985 Jul 31, 2014 0.744879 Aug 31, 2014 1.623059 Sep 30, 2014 0.369686 Oct 31, 2014 0.184162 Nov 30, 2014 0.919118 Dec 31, 2014 0.819672 Jan 31, 2015 1.71635 Feb 28, 2015 1.420959 Mar 31, 2015 0.875657 Apr 30, 2015 -0.78125 May 31, 2015 -1.399825 Jun 30, 2015 -2.30701 Jul 31, 2015 1.998183 Aug 31, 2015 -0.617017 Sep 30, 2015 0.362319 Oct 31, 2015 0.902527 Nov 30, 2015 0.626118 Dec 31, 2015 -0.888889 Jan 31, 2016 1.076233 Feb 29, 2016 0.532387 Mar 31, 2016 0.882613 Apr 30, 2016 -0.524934 May 31, 2016 0.703606 Jun 30, 2016 1.484716 Jul 31, 2016 1.032702 Aug 31, 2016 0.21481 Sep 30, 2016 0.085543 Oct 31, 2016 -1.538462 Nov 30, 2016 -1.041667 Dec 31, 2016 0.614035 Jan 31, 2017 -1.482127 Feb 28, 2017 0.973451 Mar 31, 2017 -0.262927 Apr 30, 2017 0.439367 May 31, 2017 0.612423 Jun 30, 2017 -0.26087 Jul 31, 2017 0.174368 Aug 31, 2017 0.668907 Sep 30, 2017 -0.173762 Oct 31, 2017 0.696258 Nov 30, 2017 0.432152 Dec 31, 2017 -0.430293 Jan 31, 2018 -0.172861 Feb 28, 2018 -0.08658 Mar 31, 2018 0.953206 Apr 30, 2018 -0.171674 May 31, 2018 -1.031814 Jun 30, 2018 0.434405 Jul 31, 2018 0 Aug 31, 2018 -0.386252 Sep 30, 2018 -0.174672 Oct 31, 2018 -0.174978 Nov 30, 2018 0 Dec 31, 2018 0.438212 Jan 31, 2019 1.04712 Feb 28, 2019 0.172712 Mar 31, 2019 1.465517 Apr 30, 2019 0.169924 May 31, 2019 0.678541 Jun 30, 2019 2.021904 Jul 31, 2019 1.486375 Aug 31, 2019 2.014417 Sep 30, 2019 -0.721154 Oct 31, 2019 -0.726392 Nov 30, 2019 -0.650407 Dec 31, 2019 -0.654664 Jan 31, 2020 1.729819 Feb 29, 2020 0.242915 Mar 31, 2020 -4.442649 Apr 30, 2020 2.02874 May 31, 2020 0.57995 Jun 30, 2020 1.235585 Jul 31, 2020 1.139138 Aug 31, 2020 -0.487957 Sep 30, 2020 1.134522 Oct 31, 2020 0.721154 Nov 30, 2020 0.477327 Dec 31, 2020 0.079177 Jan 31, 2021 -0.553797 Feb 28, 2021 -1.750199 Mar 31, 2021 0.242915 Apr 30, 2021 -0.646204 May 31, 2021 -0.325203 Jun 30, 2021 0.326264 Jul 31, 2021 1.463415 Aug 31, 2021 -0.371423 Sep 30, 2021 -1.127214 Oct 31, 2021 -1.058632 Nov 30, 2021 1.152263 Dec 31, 2021 -0.895037 Jan 31, 2022 -1.149425 Feb 28, 2022 -2.657807 Mar 31, 2022 -1.962457 Apr 30, 2022 -3.220191 May 31, 2022 -1.528777 Jun 30, 2022 -2.739726 Jul 31, 2022 3.943662 Aug 31, 2022 -4.664272 Sep 30, 2022 -3.897338 Oct 31, 2022 0.395648 Nov 30, 2022 2.660099 Dec 31, 2022 -3.262956 Jan 31, 2023 2.480159 Feb 28, 2023 -2.420136 Mar 31, 2023 2.083333 Apr 30, 2023 0.194363 May 31, 2023 0.387973 Jun 30, 2023 -0.386473 Jul 31, 2023 0.29098 Aug 31, 2023 0.298598 Sep 30, 2023 -2.052786 Oct 31, 2023 0.499002 Nov 30, 2023 2.681231 Dec 31, 2023 3.578337 Jan 31, 2024 -0.560224 Feb 29, 2024 -1.032864 Ex-Date Total Distribution Aug 31, 2023 0.14087502 Aug 31, 2022 0.03366506 Aug 31, 2021 0.01364645 Aug 31, 2020 0.02934689 Aug 30, 2019 0.05757191 Aug 31, 2018 0.06534932 Aug 31, 2017 0.056857 Aug 31, 2016 0.075219 Aug 31, 2015 0.120709 Aug 29, 2014 0.175615 Aug 30, 2013 0.046494