BGF Sustainable World 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 globally at least 70% of its total assets in fixed income securities. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Net Assets of Fund
USD 946,099,010
Share Class Inception Date
Oct 26, 2016
Fund Inception Date
Sep 4, 1985
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.47%
ISIN
LU1087925589
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWBI2U
SEDOL
BP4VKZ8
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
Oct 26, 2016
Fund Holdings as of
-
Total Net Assets
USD 11,918,387.99
Number of Securities
1,403.00
Shares Outstanding
1,084,272.91
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
10.99
0.02
0.18231540565177756
Mar 26, 2024
10.97
0
0
Mar 25, 2024
10.97
-0.01
-0.09107468123861566
Mar 22, 2024
10.98
0.03
0.273972602739726
Mar 21, 2024
10.95
0.02
0.18298261665141813
Mar 20, 2024
10.93
0.02
0.18331805682859761
Mar 19, 2024
10.91
0.01
0.09174311926605505
Mar 18, 2024
10.9
0
0
Mar 15, 2024
10.9
-0.03
-0.2744739249771272
Mar 14, 2024
10.93
-0.04
-0.3646308113035551
Mar 13, 2024
10.97
0
0
Mar 12, 2024
10.97
-0.02
-0.18198362147406733
Mar 11, 2024
10.99
-0.01
-0.09090909090909091
Mar 8, 2024
11
0.03
0.27347310847766637
Mar 7, 2024
10.97
0.01
0.09124087591240876
Mar 6, 2024
10.96
0.03
0.2744739249771272
Mar 5, 2024
10.93
0.03
0.27522935779816515
Mar 4, 2024
10.9
0.04
0.3683241252302026
Mar 1, 2024
10.86
-0.01
-0.09199632014719411
Feb 29, 2024
10.87
0.02
0.18433179723502305
Feb 28, 2024
10.85
-0.01
-0.09208103130755065
Feb 27, 2024
10.86
-0.02
-0.18382352941176472
Feb 26, 2024
10.88
0.02
0.1841620626151013
Feb 23, 2024
10.86
0.01
0.09216589861751152
Feb 22, 2024
10.85
-0.02
-0.18399264029438822
Feb 21, 2024
10.87
0
0
Feb 20, 2024
10.87
0.02
0.18433179723502305
Feb 19, 2024
10.85
0.01
0.09225092250922509
Feb 16, 2024
10.84
-0.04
-0.36764705882352944
Feb 15, 2024
10.88
0.05
0.4616805170821791
Feb 14, 2024
10.83
-0.01
-0.09225092250922509
Feb 13, 2024
10.84
-0.04
-0.36764705882352944
Feb 12, 2024
10.88
0.01
0.09199632014719411
Feb 9, 2024
10.87
-0.02
-0.18365472910927455
Feb 8, 2024
10.89
-0.04
-0.36596523330283626
Feb 7, 2024
10.93
0.03
0.27522935779816515
Feb 6, 2024
10.9
-0.01
-0.09165902841429881
Feb 5, 2024
10.91
-0.06
-0.5469462169553327
Feb 2, 2024
10.97
-0.04
-0.36330608537693004
Feb 1, 2024
11.01
0.03
0.273224043715847
Jan 31, 2024
10.98
0.03
0.273972602739726
Jan 30, 2024
10.95
0.02
0.18298261665141813
Jan 29, 2024
10.93
0.03
0.27522935779816515
Jan 26, 2024
10.9
0.02
0.18382352941176472
Jan 25, 2024
10.88
-0.01
-0.09182736455463728
Jan 24, 2024
10.89
0.01
0.09191176470588236
Jan 23, 2024
10.88
-0.02
-0.1834862385321101
Jan 22, 2024
10.9
0.03
0.27598896044158233
Jan 19, 2024
10.87
-0.01
-0.09191176470588236
Jan 18, 2024
10.88
-0.01
-0.09182736455463728
Jan 17, 2024
10.89
-0.07
-0.6386861313868614
Jan 16, 2024
10.96
-0.02
-0.18214936247723132
Jan 15, 2024
10.98
0
0
Jan 12, 2024
10.98
0.05
0.45745654162854527
Jan 11, 2024
10.93
0
0
Jan 10, 2024
10.93
0.01
0.09157509157509157
Jan 9, 2024
10.92
0.02
0.1834862385321101
Jan 8, 2024
10.9
0.02
0.18382352941176472
Jan 5, 2024
10.88
-0.03
-0.27497708524289644
Jan 4, 2024
10.91
-0.03
-0.2742230347349177
Jan 3, 2024
10.94
-0.03
-0.27347310847766637
Jan 2, 2024
10.97
-0.03
-0.2727272727272727
Dec 29, 2023
11
-0.03
-0.271985494106981
Dec 28, 2023
11.03
0
0
Dec 27, 2023
11.03
0.04
0.36396724294813465
Dec 22, 2023
10.99
-0.01
-0.09090909090909091
Dec 21, 2023
11
0.02
0.18214936247723132
Dec 20, 2023
10.98
0.04
0.3656307129798903
Dec 19, 2023
10.94
0.02
0.18315018315018314
Dec 18, 2023
10.92
-0.01
-0.09149130832570906
Dec 15, 2023
10.93
0.03
0.27522935779816515
Dec 14, 2023
10.9
0.13
1.2070566388115134
Dec 13, 2023
10.77
0.05
0.4664179104477612
Dec 12, 2023
10.72
0.01
0.09337068160597572
Dec 11, 2023
10.71
-0.01
-0.09328358208955224
Dec 8, 2023
10.72
-0.04
-0.37174721189591076
Dec 7, 2023
10.76
0
0
Dec 6, 2023
10.76
0.05
0.4668534080298786
Dec 5, 2023
10.71
0.02
0.18709073900841908
Dec 4, 2023
10.69
0.06
0.5644402634054563
Dec 1, 2023
10.63
0.01
0.09416195856873823
Nov 30, 2023
10.62
-0.02
-0.18796992481203006
Nov 29, 2023
10.64
0.09
0.8530805687203792
Nov 28, 2023
10.55
0.03
0.28517110266159695
Nov 27, 2023
10.52
0.03
0.2859866539561487
Nov 24, 2023
10.49
-0.03
-0.28517110266159695
Nov 23, 2023
10.52
-0.03
-0.2843601895734597
Nov 22, 2023
10.55
0.01
0.09487666034155598
Nov 21, 2023
10.54
0.03
0.285442435775452
Nov 20, 2023
10.51
0.01
0.09523809523809523
Nov 17, 2023
10.5
0
0
Nov 16, 2023
10.5
0.04
0.3824091778202677
Nov 15, 2023
10.46
0
0
Nov 14, 2023
10.46
0.11
1.0628019323671498
Nov 13, 2023
10.35
-0.04
-0.3849855630413859
Nov 10, 2023
10.39
-0.03
-0.28790786948176583
Nov 9, 2023
10.42
0.01
0.09606147934678194
Nov 8, 2023
10.41
0.03
0.28901734104046245
Nov 7, 2023
10.38
0.02
0.19305019305019305
Nov 6, 2023
10.36
-0.02
-0.1926782273603083
Nov 3, 2023
10.38
0.05
0.484027105517909
Nov 2, 2023
10.33
0.11
1.076320939334638
Oct 31, 2023
10.22
0.01
0.0979431929480901
Oct 30, 2023
10.21
-0.01
-0.09784735812133072
Oct 27, 2023
10.22
0.03
0.2944062806673209
Oct 26, 2023
10.19
0
0
Oct 25, 2023
10.19
-0.01
-0.09803921568627451
Oct 24, 2023
10.2
0.06
0.591715976331361
Oct 23, 2023
10.14
-0.03
-0.2949852507374631
Oct 20, 2023
10.17
0.02
0.19704433497536947
Oct 19, 2023
10.15
-0.03
-0.29469548133595286
Oct 18, 2023
10.18
-0.02
-0.19607843137254902
Oct 17, 2023
10.2
-0.06
-0.5847953216374269
Oct 16, 2023
10.26
-0.03
-0.2915451895043732
Oct 13, 2023
10.29
0
0
Oct 12, 2023
10.29
-0.01
-0.0970873786407767
Oct 11, 2023
10.3
0.05
0.4878048780487805
Oct 10, 2023
10.25
0.04
0.3917727717923604
Oct 9, 2023
10.21
0.03
0.29469548133595286
Oct 6, 2023
10.18
-0.03
-0.2938295788442703
Oct 5, 2023
10.21
0.02
0.19627085377821393
Oct 4, 2023
10.19
-0.03
-0.29354207436399216
Oct 3, 2023
10.22
-0.04
-0.3898635477582846
Oct 2, 2023
10.26
-0.04
-0.3883495145631068
Sep 29, 2023
10.3
0.06
0.5859375
Sep 28, 2023
10.24
-0.07
-0.6789524733268671
Sep 27, 2023
10.31
0
0
Sep 26, 2023
10.31
-0.01
-0.09689922480620156
Sep 25, 2023
10.32
-0.02
-0.19342359767891681
Sep 22, 2023
10.34
0.01
0.0968054211035818
Sep 21, 2023
10.33
-0.05
-0.4816955684007707
Sep 20, 2023
10.38
0.01
0.09643201542912247
Sep 19, 2023
10.37
-0.01
-0.09633911368015415
Sep 18, 2023
10.38
-0.02
-0.19230769230769232
Sep 15, 2023
10.4
-0.03
-0.28763183125599234
Sep 14, 2023
10.43
0.03
0.28846153846153844
Sep 13, 2023
10.4
0
0
Sep 12, 2023
10.4
0
0
Sep 11, 2023
10.4
-0.02
-0.19193857965451055
Sep 8, 2023
10.42
0.03
0.28873917228103946
Sep 7, 2023
10.39
-0.01
-0.09615384615384616
Sep 6, 2023
10.4
-0.02
-0.19193857965451055
Sep 5, 2023
10.42
-0.02
-0.19157088122605365
Sep 4, 2023
10.44
-0.03
-0.28653295128939826
Sep 1, 2023
10.47
-0.01
-0.09541984732824428
Aug 31, 2023
10.48
0.01
0.09551098376313276
Aug 30, 2023
10.47
0.05
0.4798464491362764
Aug 29, 2023
10.42
0
0
Aug 28, 2023
10.42
0.01
0.09606147934678194
Aug 25, 2023
10.41
-0.02
-0.19175455417066156
Aug 24, 2023
10.43
0.02
0.19212295869356388
Aug 23, 2023
10.41
0.07
0.6769825918762089
Aug 22, 2023
10.34
-0.01
-0.0966183574879227
Aug 21, 2023
10.35
-0.03
-0.28901734104046245
Aug 18, 2023
10.38
0.02
0.19305019305019305
Aug 17, 2023
10.36
-0.04
-0.38461538461538464
Aug 16, 2023
10.4
-0.02
-0.19193857965451055
Aug 14, 2023
10.42
-0.03
-0.28708133971291866
Aug 11, 2023
10.45
-0.07
-0.6653992395437263
Aug 10, 2023
10.52
0.01
0.09514747859181731
Aug 9, 2023
10.51
-0.01
-0.09505703422053231
Aug 8, 2023
10.52
0.05
0.4775549188156638
Aug 7, 2023
10.47
0.03
0.28735632183908044
Aug 4, 2023
10.44
0.02
0.19193857965451055
Aug 3, 2023
10.42
-0.06
-0.5725190839694656
Aug 2, 2023
10.48
-0.02
-0.19047619047619047
Aug 1, 2023
10.5
-0.03
-0.2849002849002849
Jul 31, 2023
10.53
0.02
0.19029495718363462
Jul 28, 2023
10.51
-0.05
-0.4734848484848485
Jul 27, 2023
10.56
0.02
0.18975332068311196
Jul 26, 2023
10.54
0
0
Jul 25, 2023
10.54
-0.03
-0.28382213812677387
Jul 24, 2023
10.57
0.01
0.0946969696969697
Jul 21, 2023
10.56
0.01
0.0947867298578199
Jul 20, 2023
10.55
-0.04
-0.3777148253068933
Jul 19, 2023
10.59
0.01
0.0945179584120983
Jul 18, 2023
10.58
0.04
0.3795066413662239
Jul 17, 2023
10.54
-0.01
-0.0947867298578199
Jul 14, 2023
10.55
0.01
0.09487666034155598
Jul 13, 2023
10.54
0.07
0.6685768863419294
Jul 12, 2023
10.47
0.04
0.3835091083413231
Jul 11, 2023
10.43
0.03
0.28846153846153844
Jul 10, 2023
10.4
0
0
Jul 7, 2023
10.4
-0.02
-0.19193857965451055
Jul 6, 2023
10.42
-0.08
-0.7619047619047619
Jul 5, 2023
10.5
0
0
Jul 4, 2023
10.5
-0.01
-0.09514747859181731
Jul 3, 2023
10.51
0.02
0.19065776930409914
Jun 30, 2023
10.49
-0.02
-0.19029495718363462
Jun 29, 2023
10.51
-0.03
-0.2846299810246679
Jun 28, 2023
10.54
-0.01
-0.0947867298578199
Jun 27, 2023
10.55
0
0
Jun 26, 2023
10.55
0.04
0.38058991436726924
Jun 22, 2023
10.51
0
0
Jun 21, 2023
10.51
-0.01
-0.09505703422053231
Jun 20, 2023
10.52
0.02
0.19047619047619047
Jun 19, 2023
10.5
0
0
Jun 16, 2023
10.5
0.01
0.09532888465204957
Jun 15, 2023
10.49
0
0
Jun 14, 2023
10.49
-0.02
-0.19029495718363462
Jun 13, 2023
10.51
0.01
0.09523809523809523
Jun 12, 2023
10.5
0.01
0.09532888465204957
Jun 9, 2023
10.49
0.02
0.19102196752626552
Jun 8, 2023
10.47
-0.03
-0.2857142857142857
Jun 7, 2023
10.5
0.01
0.09532888465204957
Jun 6, 2023
10.49
0.01
0.09541984732824428
Jun 5, 2023
10.48
-0.03
-0.285442435775452
Jun 2, 2023
10.51
-0.01
-0.09505703422053231
Jun 1, 2023
10.52
0.04
0.3816793893129771
May 31, 2023
10.48
0.04
0.3831417624521073
May 30, 2023
10.44
0.06
0.5780346820809249
May 26, 2023
10.38
-0.03
-0.2881844380403458
May 25, 2023
10.41
-0.04
-0.3827751196172249
May 24, 2023
10.45
0.02
0.19175455417066156
May 23, 2023
10.43
-0.03
-0.28680688336520077
May 22, 2023
10.46
0.01
0.09569377990430622
May 19, 2023
10.45
-0.08
-0.7597340930674265
May 17, 2023
10.53
-0.01
-0.09487666034155598
May 16, 2023
10.54
-0.01
-0.0947867298578199
May 15, 2023
10.55
-0.05
-0.4716981132075472
May 12, 2023
10.6
-0.01
-0.0942507068803016
May 11, 2023
10.61
0.07
0.6641366223908919
May 10, 2023
10.54
0
0
May 8, 2023
10.54
-0.02
-0.1893939393939394
May 5, 2023
10.56
-0.02
-0.1890359168241966
May 4, 2023
10.58
0.01
0.0946073793755913
May 3, 2023
10.57
0.06
0.570884871550904
May 2, 2023
10.51
-0.03
-0.2846299810246679
Apr 28, 2023
10.54
0.03
0.285442435775452
Apr 27, 2023
10.51
-0.04
-0.3791469194312796
Apr 26, 2023
10.55
0.02
0.1899335232668566
Apr 25, 2023
10.53
0.04
0.3813155386081983
Apr 24, 2023
10.49
0
0
Apr 21, 2023
10.49
0.02
0.19102196752626552
Apr 20, 2023
10.47
0.02
0.19138755980861244
Apr 19, 2023
10.45
-0.02
-0.19102196752626552
Apr 18, 2023
10.47
0
0
Apr 17, 2023
10.47
-0.05
-0.4752851711026616
Apr 14, 2023
10.52
-0.04
-0.3787878787878788
Apr 13, 2023
10.56
0.01
0.0947867298578199
Apr 12, 2023
10.55
0.01
0.09487666034155598
Apr 11, 2023
10.54
-0.06
-0.5660377358490566
Apr 6, 2023
10.6
0.01
0.09442870632672333
Apr 5, 2023
10.59
0.06
0.5698005698005698
Apr 4, 2023
10.53
0.02
0.19029495718363462
Apr 3, 2023
10.51
0.02
0.19065776930409914
Mar 31, 2023
10.49
0.02
0.19102196752626552
Mar 30, 2023
10.47
0.01
0.09560229445506692
Mar 29, 2023
10.46
-0.01
-0.09551098376313276
Mar 28, 2023
10.47
-0.02
-0.19065776930409914
Mar 27, 2023
10.49
-0.05
-0.47438330170777987
Mar 24, 2023
10.54
0.04
0.38095238095238093
Mar 23, 2023
10.5
0.06
0.5747126436781609
Mar 22, 2023
10.44
-0.03
-0.28653295128939826
Mar 21, 2023
10.47
-0.02
-0.19065776930409914
Mar 20, 2023
10.49
0
0
Mar 17, 2023
10.49
0.03
0.28680688336520077
Mar 16, 2023
10.46
-0.01
-0.09551098376313276
Mar 15, 2023
10.47
0.07
0.6730769230769231
Mar 14, 2023
10.4
-0.06
-0.5736137667304015
Mar 13, 2023
10.46
0.09
0.8678881388621023
Mar 10, 2023
10.37
0.07
0.6796116504854369
Mar 9, 2023
10.3
-0.01
-0.09699321047526673
Mar 8, 2023
10.31
-0.01
-0.09689922480620156
Mar 7, 2023
10.32
0.01
0.09699321047526673
Mar 6, 2023
10.31
0.03
0.2918287937743191
Mar 3, 2023
10.28
0.02
0.1949317738791423
Mar 2, 2023
10.26
-0.04
-0.3883495145631068
Mar 1, 2023
10.3
0.01
0.09718172983479106
Feb 28, 2023
10.29
-0.04
-0.3872216844143272
Feb 27, 2023
10.33
-0.01
-0.09671179883945841
Feb 24, 2023
10.34
-0.01
-0.0966183574879227
Feb 23, 2023
10.35
0.01
0.09671179883945841
Feb 22, 2023
10.34
-0.01
-0.0966183574879227
Feb 21, 2023
10.35
-0.06
-0.5763688760806917
Feb 20, 2023
10.41
0.03
0.28901734104046245
Feb 17, 2023
10.38
-0.01
-0.09624639076034648
Feb 16, 2023
10.39
-0.03
-0.28790786948176583
Feb 15, 2023
10.42
-0.03
-0.28708133971291866
Feb 14, 2023
10.45
-0.01
-0.09560229445506692
Feb 13, 2023
10.46
-0.02
-0.19083969465648856
Feb 10, 2023
10.48
-0.05
-0.4748338081671415
Feb 9, 2023
10.53
0.03
0.2857142857142857
Feb 8, 2023
10.5
-0.01
-0.09514747859181731
Feb 7, 2023
10.51
-0.03
-0.2846299810246679
Feb 6, 2023
10.54
-0.08
-0.7532956685499058
Feb 3, 2023
10.62
-0.03
-0.28169014084507044
Feb 2, 2023
10.65
0.09
0.8522727272727273
Feb 1, 2023
10.56
0.02
0.18975332068311196
Jan 31, 2023
10.54
0.01
0.0949667616334283
Jan 30, 2023
10.53
-0.01
-0.09487666034155598
Jan 27, 2023
10.54
-0.02
-0.1893939393939394
Jan 26, 2023
10.56
-0.01
-0.0946073793755913
Jan 25, 2023
10.57
0.05
0.4752851711026616
Jan 24, 2023
10.52
0
0
Jan 23, 2023
10.52
-0.03
-0.2843601895734597
Jan 20, 2023
10.55
-0.03
-0.2835538752362949
Jan 19, 2023
10.58
-0.02
-0.18867924528301888
Jan 18, 2023
10.6
0.08
0.7604562737642585
Jan 17, 2023
10.52
0
0
Jan 16, 2023
10.52
-0.02
-0.18975332068311196
Jan 13, 2023
10.54
0.05
0.47664442326024786
Jan 12, 2023
10.49
0.04
0.3827751196172249
Jan 11, 2023
10.45
0.04
0.38424591738712777
Jan 10, 2023
10.41
0
0
Jan 9, 2023
10.41
0.06
0.5797101449275363
Jan 6, 2023
10.35
0.04
0.3879728419010669
Jan 5, 2023
10.31
-0.03
-0.2901353965183752
Jan 4, 2023
10.34
0.02
0.1937984496124031
Jan 3, 2023
10.32
0.07
0.6829268292682927
Jan 2, 2023
10.25
0
0
Dec 30, 2022
10.25
-0.02
-0.19474196689386564
Dec 29, 2022
10.27
-0.01
-0.09727626459143969
Dec 28, 2022
10.28
-0.01
-0.09718172983479106
Dec 27, 2022
10.29
-0.03
-0.29069767441860467
Dec 23, 2022
10.32
-0.03
-0.2898550724637681
Dec 22, 2022
10.35
-0.01
-0.09652509652509653
Dec 21, 2022
10.36
0.02
0.19342359767891681
Dec 20, 2022
10.34
-0.06
-0.5769230769230769
Dec 19, 2022
10.4
-0.02
-0.19193857965451055
Dec 16, 2022
10.42
-0.04
-0.3824091778202677
Dec 15, 2022
10.46
-0.02
-0.19083969465648856
Dec 14, 2022
10.48
0
0
Dec 13, 2022
10.48
0.04
0.3831417624521073
Dec 12, 2022
10.44
-0.01
-0.09569377990430622
Dec 9, 2022
10.45
-0.01
-0.09560229445506692
Dec 8, 2022
10.46
0
0
Dec 7, 2022
10.46
0.03
0.28763183125599234
Dec 6, 2022
10.43
0
0
Dec 5, 2022
10.43
0.02
0.19212295869356388
Dec 2, 2022
10.41
0.01
0.09615384615384616
Dec 1, 2022
10.4
0.09
0.8729388942774006
Nov 30, 2022
10.31
-0.03
-0.2901353965183752
Nov 29, 2022
10.34
-0.02
-0.19305019305019305
Nov 28, 2022
10.36
0.01
0.0966183574879227
Nov 25, 2022
10.35
-0.02
-0.19286403085824494
Nov 24, 2022
10.37
0.04
0.3872216844143272
Nov 23, 2022
10.33
0.03
0.2912621359223301
Nov 22, 2022
10.3
0.01
0.09718172983479106
Nov 21, 2022
10.29
0.01
0.09727626459143969
Nov 18, 2022
10.28
0
0
Nov 17, 2022
10.28
-0.01
-0.09718172983479106
Nov 16, 2022
10.29
0.04
0.3902439024390244
Nov 15, 2022
10.25
0.02
0.19550342130987292
Nov 14, 2022
10.23
0
0
Nov 11, 2022
10.23
0.03
0.29411764705882354
Nov 10, 2022
10.2
0.09
0.8902077151335311
Nov 9, 2022
10.11
0.03
0.2976190476190476
Nov 8, 2022
10.08
0
0
Nov 7, 2022
10.08
0
0
Nov 4, 2022
10.08
-0.03
-0.29673590504451036
Nov 3, 2022
10.11
-0.06
-0.5899705014749262
Nov 2, 2022
10.17
0.01
0.0984251968503937
Oct 31, 2022
10.16
-0.01
-0.09832841691248771
Oct 28, 2022
10.17
0.01
0.0984251968503937
Oct 27, 2022
10.16
0.04
0.3952569169960474
Oct 26, 2022
10.12
0.02
0.19801980198019803
Oct 25, 2022
10.1
0.05
0.4975124378109453
Oct 24, 2022
10.05
0.04
0.3996003996003996
Oct 21, 2022
10.01
-0.04
-0.39800995024875624
Oct 20, 2022
10.05
-0.04
-0.39643211100099107
Oct 19, 2022
10.09
-0.03
-0.2964426877470356
Oct 18, 2022
10.12
0.01
0.09891196834817013
Oct 17, 2022
10.11
-0.01
-0.09881422924901186
Oct 14, 2022
10.12
0.05
0.49652432969215493
Oct 13, 2022
10.07
-0.03
-0.297029702970297
Oct 12, 2022
10.1
-0.02
-0.1976284584980237
Oct 11, 2022
10.12
-0.04
-0.3937007874015748
Oct 10, 2022
10.16
-0.01
-0.09832841691248771
Oct 7, 2022
10.17
-0.04
-0.3917727717923604
Oct 6, 2022
10.21
-0.03
-0.29296875
Oct 5, 2022
10.24
-0.03
-0.2921129503407984
Oct 4, 2022
10.27
0.05
0.4892367906066536
Oct 3, 2022
10.22
0.02
0.19607843137254902
Sep 30, 2022
10.2
0.03
0.2949852507374631
Sep 29, 2022
10.17
0
0
Sep 28, 2022
10.17
-0.02
-0.19627085377821393
Sep 27, 2022
10.19
-0.05
-0.48828125
Sep 26, 2022
10.24
-0.06
-0.5825242718446602
Sep 23, 2022
10.3
-0.05
-0.4830917874396135
Sep 22, 2022
10.35
-0.04
-0.3849855630413859
Sep 21, 2022
10.39
0.01
0.09633911368015415
Sep 20, 2022
10.38
-0.03
-0.2881844380403458
Sep 19, 2022
10.41
-0.01
-0.09596928982725528
Sep 16, 2022
10.42
-0.04
-0.3824091778202677
Sep 15, 2022
10.46
0.01
0.09569377990430622
Sep 14, 2022
10.45
-0.03
-0.2862595419847328
Sep 13, 2022
10.48
-0.03
-0.285442435775452
Sep 12, 2022
10.51
0.01
0.09523809523809523
Sep 9, 2022
10.5
-0.01
-0.09514747859181731
Sep 8, 2022
10.51
0.01
0.09523809523809523
Sep 7, 2022
10.5
-0.01
-0.09514747859181731
Sep 6, 2022
10.51
-0.02
-0.1899335232668566
Sep 5, 2022
10.53
0
0
Sep 2, 2022
10.53
0.02
0.19029495718363462
Sep 1, 2022
10.51
-0.06
-0.5676442762535477
Aug 31, 2022
10.57
-0.02
-0.18885741265344666
Aug 30, 2022
10.59
-0.01
-0.09433962264150944
Aug 29, 2022
10.6
-0.04
-0.37593984962406013
Aug 26, 2022
10.64
0
0
Aug 25, 2022
10.64
0.01
0.09407337723424271
Aug 24, 2022
10.63
-0.01
-0.09398496240601503
Aug 23, 2022
10.64
-0.05
-0.4677268475210477
Aug 22, 2022
10.69
-0.04
-0.3727865796831314
Aug 19, 2022
10.73
-0.04
-0.3714020427112349
Aug 18, 2022
10.77
-0.01
-0.09276437847866419
Aug 17, 2022
10.78
-0.03
-0.27752081406105455
Aug 16, 2022
10.81
0.02
0.18535681186283595
Aug 12, 2022
10.79
-0.03
-0.27726432532347506
Aug 11, 2022
10.82
0
0
Aug 10, 2022
10.82
0.02
0.18518518518518517
Aug 9, 2022
10.8
-0.01
-0.09250693802035152
Aug 8, 2022
10.81
0
0
Aug 5, 2022
10.81
-0.04
-0.3686635944700461
Aug 4, 2022
10.85
0.03
0.27726432532347506
Aug 3, 2022
10.82
-0.05
-0.45998160073597055
Aug 2, 2022
10.87
0.02
0.18433179723502305
Aug 1, 2022
10.85
0.03
0.27726432532347506
Jul 29, 2022
10.82
0.02
0.18518518518518517
Jul 28, 2022
10.8
0.05
0.46511627906976744
Jul 27, 2022
10.75
0
0
Jul 26, 2022
10.75
0.04
0.3734827264239029
Jul 25, 2022
10.71
0
0
Jul 22, 2022
10.71
0.09
0.847457627118644
Jul 21, 2022
10.62
-0.01
-0.09407337723424271
Jul 20, 2022
10.63
0.02
0.1885014137606032
Jul 19, 2022
10.61
-0.01
-0.09416195856873823
Jul 18, 2022
10.62
-0.01
-0.09407337723424271
Jul 15, 2022
10.63
0.01
0.09416195856873823
Jul 14, 2022
10.62
0.01
0.0942507068803016
Jul 13, 2022
10.61
-0.02
-0.18814675446848542
Jul 12, 2022
10.63
0.03
0.2830188679245283
Jul 11, 2022
10.6
0.02
0.1890359168241966
Jul 8, 2022
10.58
-0.02
-0.18867924528301888
Jul 7, 2022
10.6
-0.04
-0.37593984962406013
Jul 6, 2022
10.64
0.01
0.09407337723424271
Jul 5, 2022
10.63
0.04
0.3777148253068933
Jul 4, 2022
10.59
-0.01
-0.09433962264150944
Jul 1, 2022
10.6
0.04
0.3787878787878788
Jun 30, 2022
10.56
0.06
0.5714285714285714
Jun 29, 2022
10.5
0.01
0.09532888465204957
Jun 28, 2022
10.49
-0.04
-0.3798670465337132
Jun 27, 2022
10.53
-0.02
-0.1895734597156398
Jun 24, 2022
10.55
0.05
0.47619047619047616
Jun 22, 2022
10.5
0.04
0.3824091778202677
Jun 21, 2022
10.46
-0.03
-0.2859866539561487
Jun 20, 2022
10.49
0
0
Jun 17, 2022
10.49
0.04
0.3827751196172249
Jun 16, 2022
10.45
-0.02
-0.19102196752626552
Jun 15, 2022
10.47
-0.02
-0.19065776930409914
Jun 14, 2022
10.49
-0.07
-0.6628787878787878
Jun 13, 2022
10.56
-0.1
-0.9380863039399625
Jun 10, 2022
10.66
-0.02
-0.18726591760299627
Jun 9, 2022
10.68
-0.03
-0.2801120448179272
Jun 8, 2022
10.71
0
0
Jun 7, 2022
10.71
-0.04
-0.37209302325581395
Jun 3, 2022
10.75
-0.01
-0.09293680297397769
Jun 2, 2022
10.76
-0.04
-0.37037037037037035
Jun 1, 2022
10.8
0
0
May 31, 2022
10.8
-0.04
-0.36900369003690037
May 30, 2022
10.84
-0.01
-0.09216589861751152
May 27, 2022
10.85
0.03
0.27726432532347506
May 25, 2022
10.82
0.03
0.27803521779425394
May 24, 2022
10.79
0.01
0.09276437847866419
May 23, 2022
10.78
0
0
May 20, 2022
10.78
-0.01
-0.09267840593141798
May 19, 2022
10.79
0.04
0.37209302325581395
May 18, 2022
10.75
-0.01
-0.09293680297397769
May 17, 2022
10.76
-0.03
-0.27803521779425394
May 16, 2022
10.79
-0.01
-0.09259259259259259
May 13, 2022
10.8
-0.01
-0.09250693802035152
May 12, 2022
10.81
0.06
0.5581395348837209
May 11, 2022
10.75
-0.01
-0.09293680297397769
May 10, 2022
10.76
-0.01
-0.09285051067780872
May 6, 2022
10.77
-0.04
-0.3700277520814061
May 5, 2022
10.81
0.01
0.09259259259259259
May 4, 2022
10.8
-0.02
-0.18484288354898337
May 3, 2022
10.82
-0.01
-0.09233610341643583
May 2, 2022
10.83
-0.03
-0.27624309392265195
Apr 29, 2022
10.86
-0.01
-0.09199632014719411
Apr 28, 2022
10.87
-0.03
-0.27522935779816515
Apr 27, 2022
10.9
0
0
Apr 26, 2022
10.9
0.02
0.18382352941176472
Apr 25, 2022
10.88
0.02
0.1841620626151013
Apr 22, 2022
10.86
-0.02
-0.18382352941176472
Apr 21, 2022
10.88
0
0
Apr 20, 2022
10.88
-0.01
-0.09182736455463728
Apr 19, 2022
10.89
-0.06
-0.547945205479452
Apr 14, 2022
10.95
-0.01
-0.09124087591240876
Apr 13, 2022
10.96
0.01
0.091324200913242
Apr 12, 2022
10.95
-0.01
-0.09124087591240876
Apr 11, 2022
10.96
-0.04
-0.36363636363636365
Apr 8, 2022
11
-0.02
-0.18148820326678766
Apr 7, 2022
11.02
0
0
Apr 6, 2022
11.02
-0.06
-0.5415162454873647
Apr 5, 2022
11.08
-0.02
-0.18018018018018017
Apr 4, 2022
11.1
0.02
0.18050541516245489
Apr 1, 2022
11.08
-0.01
-0.09017132551848513
Mar 31, 2022
11.09
0.04
0.36199095022624433
Mar 30, 2022
11.05
0.01
0.09057971014492754
Mar 29, 2022
11.04
0
0
Mar 28, 2022
11.04
-0.03
-0.27100271002710025
Mar 25, 2022
11.07
-0.01
-0.09025270758122744
Mar 24, 2022
11.08
0.01
0.09033423667570009
Mar 23, 2022
11.07
0
0
Mar 22, 2022
11.07
-0.06
-0.5390835579514824
Mar 21, 2022
11.13
0
0
Mar 18, 2022
11.13
0.04
0.3606853020739405
Mar 17, 2022
11.09
0.01
0.09025270758122744
Mar 16, 2022
11.08
0
0
Mar 15, 2022
11.08
-0.05
-0.44923629829290207
Mar 14, 2022
11.13
-0.02
-0.17937219730941703
Mar 11, 2022
11.15
-0.02
-0.17905102954341987
Mar 10, 2022
11.17
-0.03
-0.26785714285714285
Mar 9, 2022
11.2
-0.06
-0.5328596802841918
Mar 8, 2022
11.26
-0.05
-0.4420866489832007
Mar 7, 2022
11.31
-0.02
-0.176522506619594
Mar 4, 2022
11.33
0.01
0.08833922261484099
Mar 3, 2022
11.32
-0.07
-0.6145741878841089
Mar 2, 2022
11.39
0.03
0.2640845070422535
Mar 1, 2022
11.36
0.06
0.5309734513274337
Feb 28, 2022
11.3
-0.02
-0.17667844522968199
Feb 25, 2022
11.32
-0.02
-0.1763668430335097
Feb 24, 2022
11.34
-0.03
-0.2638522427440633
Feb 23, 2022
11.37
-0.02
-0.17559262510974538
Feb 22, 2022
11.39
-0.01
-0.08771929824561403
Feb 21, 2022
11.4
0
0
Feb 18, 2022
11.4
0.01
0.08779631255487269
Feb 17, 2022
11.39
-0.01
-0.08771929824561403
Feb 16, 2022
11.4
0
0
Feb 15, 2022
11.4
-0.03
-0.26246719160104987
Feb 14, 2022
11.43
0
0
Feb 11, 2022
11.43
-0.06
-0.5221932114882507
Feb 10, 2022
11.49
0
0
Feb 9, 2022
11.49
0
0
Feb 8, 2022
11.49
-0.01
-0.08695652173913043
Feb 7, 2022
11.5
-0.06
-0.5190311418685121
Feb 4, 2022
11.56
-0.04
-0.3448275862068966
Feb 3, 2022
11.6
0
0
Feb 2, 2022
11.6
0
0
Feb 1, 2022
11.6
0
0
Jan 31, 2022
11.6
-0.01
-0.08613264427217916
Jan 28, 2022
11.61
-0.01
-0.08605851979345955
Jan 27, 2022
11.62
-0.02
-0.1718213058419244
Jan 26, 2022
11.64
-0.01
-0.08583690987124463
Jan 25, 2022
11.65
-0.01
-0.08576329331046312
Jan 24, 2022
11.66
0.01
0.08583690987124463
Jan 21, 2022
11.65
0.01
0.0859106529209622
Jan 20, 2022
11.64
0.02
0.1721170395869191
Jan 19, 2022
11.62
-0.03
-0.2575107296137339
Jan 18, 2022
11.65
-0.01
-0.08576329331046312
Jan 17, 2022
11.66
-0.03
-0.2566295979469632
Jan 14, 2022
11.69
-0.01
-0.08547008547008547
Jan 13, 2022
11.7
0.01
0.0855431993156544
Jan 12, 2022
11.69
0.01
0.08561643835616438
Jan 11, 2022
11.68
-0.01
-0.0855431993156544
Jan 10, 2022
11.69
-0.02
-0.1707941929974381
Jan 7, 2022
11.71
-0.02
-0.17050298380221654
Jan 6, 2022
11.73
-0.03
-0.25510204081632654
Jan 5, 2022
11.76
-0.02
-0.1697792869269949
Jan 4, 2022
11.78
-0.04
-0.338409475465313
Jan 3, 2022
11.82
0.01
0.0846740050804403
Dec 31, 2021
11.81
0
0
Dec 30, 2021
11.81
-0.01
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Dec 29, 2021
11.82
0
0
Dec 28, 2021
11.82
0
0
Dec 27, 2021
11.82
0
0
Dec 23, 2021
11.82
0
0
Dec 22, 2021
11.82
-0.02
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Dec 21, 2021
11.84
-0.02
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Dec 20, 2021
11.86
0
0
Dec 17, 2021
11.86
0.02
0.16891891891891891
Dec 16, 2021
11.84
-0.02
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Dec 15, 2021
11.86
-0.02
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Dec 14, 2021
11.88
0.03
0.25316455696202533
Dec 13, 2021
11.85
0
0
Dec 10, 2021
11.85
0
0
Dec 9, 2021
11.85
0.02
0.16906170752324598
Dec 8, 2021
11.83
-0.02
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Dec 7, 2021
11.85
-0.01
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Dec 6, 2021
11.86
0.04
0.338409475465313
Dec 3, 2021
11.82
0
0
Dec 2, 2021
11.82
0.02
0.1694915254237288
Dec 1, 2021
11.8
0.01
0.08481764206955046
Nov 30, 2021
11.79
0.01
0.08488964346349745
Nov 29, 2021
11.78
0.02
0.17006802721088435
Nov 26, 2021
11.76
0.01
0.0851063829787234
Nov 25, 2021
11.75
0
0
Nov 24, 2021
11.75
-0.02
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Nov 23, 2021
11.77
-0.05
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Nov 22, 2021
11.82
0.01
0.0846740050804403
Nov 19, 2021
11.81
0.02
0.16963528413910092
Nov 18, 2021
11.79
0.01
0.08488964346349745
Nov 17, 2021
11.78
-0.01
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Nov 16, 2021
11.79
-0.02
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Nov 15, 2021
11.81
0
0
Nov 12, 2021
11.81
0
0
Nov 11, 2021
11.81
-0.05
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Nov 10, 2021
11.86
0.01
0.08438818565400844
Nov 9, 2021
11.85
0.01
0.08445945945945946
Nov 8, 2021
11.84
0.02
0.1692047377326565
Nov 5, 2021
11.82
0.03
0.2544529262086514
Nov 4, 2021
11.79
0.01
0.08488964346349745
Nov 3, 2021
11.78
0.02
0.17006802721088435
Nov 2, 2021
11.76
0
0
Oct 29, 2021
11.76
-0.03
-0.2544529262086514
Oct 28, 2021
11.79
0
0
Oct 27, 2021
11.79
0.03
0.25510204081632654
Oct 26, 2021
11.76
0.02
0.17035775127768313
Oct 25, 2021
11.74
0
0
Oct 22, 2021
11.74
-0.01
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Oct 21, 2021
11.75
-0.01
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Oct 20, 2021
11.76
-0.01
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Oct 19, 2021
11.77
-0.01
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Oct 18, 2021
11.78
-0.02
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Oct 15, 2021
11.8
0.01
0.08481764206955046
Oct 14, 2021
11.79
0.03
0.25510204081632654
Oct 13, 2021
11.76
0.01
0.0851063829787234
Oct 12, 2021
11.75
-0.01
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Oct 11, 2021
11.76
-0.02
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Oct 8, 2021
11.78
-0.02
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Oct 7, 2021
11.8
0
0
Oct 6, 2021
11.8
-0.03
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Oct 5, 2021
11.83
0
0
Oct 4, 2021
11.83
0
0
Oct 1, 2021
11.83
0
0
Sep 30, 2021
11.83
-0.01
-0.08445945945945946
Sep 29, 2021
11.84
-0.01
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Sep 28, 2021
11.85
-0.02
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Sep 27, 2021
11.87
-0.02
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Sep 24, 2021
11.89
-0.04
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Sep 23, 2021
11.93
-0.01
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Sep 22, 2021
11.94
0
0
Sep 21, 2021
11.94
0.01
0.08382229673093043
Sep 20, 2021
11.93
0
0
Sep 17, 2021
11.93
-0.02
-0.16736401673640167
Sep 16, 2021
11.95
-0.01
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Sep 15, 2021
11.96
0.01
0.08368200836820083
Sep 14, 2021
11.95
0
0
Sep 13, 2021
11.95
0
0
Sep 10, 2021
11.95
0.01
0.08375209380234507
Sep 9, 2021
11.94
0.01
0.08382229673093043
Sep 8, 2021
11.93
0
0
Sep 7, 2021
11.93
-0.02
-0.16736401673640167
Sep 6, 2021
11.95
0.01
0.08375209380234507
Sep 3, 2021
11.94
-0.02
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Sep 2, 2021
11.96
0
0
Sep 1, 2021
11.96
-0.01
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Aug 31, 2021
11.97
0
0
Aug 30, 2021
11.97
0.02
0.16736401673640167
Aug 27, 2021
11.95
0
0
Aug 26, 2021
11.95
-0.02
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Aug 25, 2021
11.97
-0.01
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Aug 24, 2021
11.98
0.01
0.0835421888053467
Aug 23, 2021
11.97
-0.01
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Aug 20, 2021
11.98
0
0
Aug 19, 2021
11.98
0.01
0.0835421888053467
Aug 18, 2021
11.97
-0.01
-0.08347245409015025
Aug 17, 2021
11.98
0.02
0.16722408026755853
Aug 16, 2021
11.96
0.02
0.16750418760469013
Aug 13, 2021
11.94
-0.01
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Aug 12, 2021
11.95
0.01
0.08375209380234507
Aug 11, 2021
11.94
-0.02
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Aug 10, 2021
11.96
0
0
Aug 9, 2021
11.96
-0.02
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Aug 6, 2021
11.98
-0.02
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Aug 5, 2021
12
0
0
Aug 4, 2021
12
0.01
0.08340283569641367
Aug 3, 2021
11.99
0.02
0.1670843776106934
Aug 2, 2021
11.97
0.01
0.08361204013377926
Jul 30, 2021
11.96
0.01
0.08368200836820083
Jul 29, 2021
11.95
-0.01
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Jul 28, 2021
11.96
0
0
Jul 27, 2021
11.96
0
0
Jul 26, 2021
11.96
0.01
0.08368200836820083
Jul 23, 2021
11.95
0.01
0.08375209380234507
Jul 22, 2021
11.94
-0.01
-0.08368200836820083
Jul 21, 2021
11.95
-0.01
-0.08361204013377926
Jul 20, 2021
11.96
0.02
0.16750418760469013
Jul 19, 2021
11.94
0.01
0.08382229673093043
Jul 16, 2021
11.93
0.01
0.08389261744966443
Jul 15, 2021
11.92
0.02
0.16806722689075632
Jul 14, 2021
11.9
-0.01
-0.08396305625524769
Jul 13, 2021
11.91
0.01
0.08403361344537816
Jul 12, 2021
11.9
0
0
Jul 9, 2021
11.9
0
0
Jul 8, 2021
11.9
0.02
0.16835016835016836
Jul 7, 2021
11.88
0.02
0.16863406408094436
Jul 6, 2021
11.86
0
0
Jul 5, 2021
11.86
0.01
0.08438818565400844
Jul 2, 2021
11.85
0
0
Jul 1, 2021
11.85
0.01
0.08445945945945946
Jun 30, 2021
11.84
0.01
0.08453085376162299
Jun 29, 2021
11.83
0.01
0.08460236886632826
Jun 28, 2021
11.82
-0.01
-0.08453085376162299
Jun 25, 2021
11.83
0
0
Jun 24, 2021
11.83
0
0
Jun 22, 2021
11.83
-0.01
-0.08445945945945946
Jun 21, 2021
11.84
0
0
Jun 18, 2021
11.84
0.02
0.1692047377326565
Jun 17, 2021
11.82
-0.01
-0.08453085376162299
Jun 16, 2021
11.83
-0.01
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Jun 15, 2021
11.84
-0.02
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Jun 14, 2021
11.86
-0.01
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Jun 11, 2021
11.87
0.03
0.2533783783783784
Jun 10, 2021
11.84
0.01
0.08453085376162299
Jun 9, 2021
11.83
0.02
0.1693480101608806
Jun 8, 2021
11.81
0.01
0.0847457627118644
Jun 7, 2021
11.8
0.02
0.1697792869269949
Jun 4, 2021
11.78
-0.02
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Jun 3, 2021
11.8
0.01
0.08481764206955046
Jun 2, 2021
11.79
0
0
Jun 1, 2021
11.79
0
0
May 31, 2021
11.79
0.01
0.08488964346349745
May 28, 2021
11.78
-0.01
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May 27, 2021
11.79
0
0
May 26, 2021
11.79
0.02
0.16992353440951571
May 25, 2021
11.77
0.03
0.2555366269165247
May 21, 2021
11.74
0.02
0.17064846416382254
May 20, 2021
11.72
-0.01
-0.08525149190110827
May 19, 2021
11.73
-0.01
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May 18, 2021
11.74
0.01
0.08525149190110827
May 17, 2021
11.73
0
0
May 14, 2021
11.73
-0.02
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May 12, 2021
11.75
-0.02
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May 11, 2021
11.77
-0.01
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May 10, 2021
11.78
0.01
0.08496176720475786
May 7, 2021
11.77
0
0
May 6, 2021
11.77
0
0
May 5, 2021
11.77
0
0
May 4, 2021
11.77
0.03
0.2555366269165247
May 3, 2021
11.74
-0.01
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Apr 30, 2021
11.75
0
0
Apr 29, 2021
11.75
0
0
Apr 28, 2021
11.75
-0.02
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Apr 27, 2021
11.77
0
0
Apr 26, 2021
11.77
-0.01
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Apr 23, 2021
11.78
0.01
0.08496176720475786
Apr 22, 2021
11.77
0
0
Apr 21, 2021
11.77
0.01
0.08503401360544217
Apr 20, 2021
11.76
-0.01
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Apr 19, 2021
11.77
-0.01
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Apr 16, 2021
11.78
0.05
0.42625745950554134
Apr 15, 2021
11.73
-0.02
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Apr 14, 2021
11.75
0.01
0.08517887563884156
Apr 13, 2021
11.74
-0.01
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Apr 12, 2021
11.75
0
0
Apr 9, 2021
11.75
0
0
Apr 8, 2021
11.75
0
0
Apr 7, 2021
11.75
0.01
0.08517887563884156
Apr 6, 2021
11.74
0.01
0.08525149190110827
Apr 1, 2021
11.73
0.01
0.08532423208191127
Mar 31, 2021
11.72
0
0
Mar 30, 2021
11.72
-0.02
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Mar 29, 2021
11.74
0
0
Mar 26, 2021
11.74
0
0
Mar 25, 2021
11.74
0
0
Mar 24, 2021
11.74
0.01
0.08525149190110827
Mar 23, 2021
11.73
0.03
0.2564102564102564
Mar 22, 2021
11.7
0
0
Mar 19, 2021
11.7
0
0
Mar 18, 2021
11.7
-0.01
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Mar 17, 2021
11.71
-0.02
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Mar 16, 2021
11.73
0.02
0.1707941929974381
Mar 15, 2021
11.71
-0.02
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Mar 12, 2021
11.73
-0.02
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Mar 11, 2021
11.75
0.02
0.17050298380221654
Mar 10, 2021
11.73
0
0
Mar 9, 2021
11.73
0
0
Mar 8, 2021
11.73
-0.02
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Mar 5, 2021
11.75
-0.01
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Mar 4, 2021
11.76
-0.01
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Mar 3, 2021
11.77
0
0
Mar 2, 2021
11.77
0.01
0.08503401360544217
Mar 1, 2021
11.76
0.03
0.2557544757033248
Feb 26, 2021
11.73
-0.01
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Feb 25, 2021
11.74
-0.03
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Feb 24, 2021
11.77
-0.01
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Feb 23, 2021
11.78
-0.02
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Feb 22, 2021
11.8
-0.02
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Feb 19, 2021
11.82
-0.01
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Feb 18, 2021
11.83
-0.01
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Feb 17, 2021
11.84
-0.02
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Feb 16, 2021
11.86
0
0
Feb 15, 2021
11.86
-0.03
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Feb 12, 2021
11.89
-0.01
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Feb 11, 2021
11.9
0.01
0.08410428931875526
Feb 10, 2021
11.89
0.02
0.16849199663016007
Feb 9, 2021
11.87
-0.01
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Feb 8, 2021
11.88
-0.01
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Feb 5, 2021
11.89
-0.01
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Feb 4, 2021
11.9
0
0
Feb 3, 2021
11.9
0
0
Feb 2, 2021
11.9
0
0
Feb 1, 2021
11.9
-0.01
-0.08396305625524769
Jan 29, 2021
11.91
0
0
Jan 28, 2021
11.91
-0.01
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Jan 27, 2021
11.92
0
0
Jan 26, 2021
11.92
0
0
Jan 25, 2021
11.92
0.02
0.16806722689075632
Jan 22, 2021
11.9
-0.01
-0.08396305625524769
Jan 21, 2021
11.91
-0.01
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Jan 20, 2021
11.92
0.01
0.08396305625524769
Jan 19, 2021
11.91
0
0
Jan 18, 2021
11.91
0
0
Jan 15, 2021
11.91
-0.01
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Jan 14, 2021
11.92
0.02
0.16806722689075632
Jan 13, 2021
11.9
0.01
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Jan 12, 2021
11.89
-0.02
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Jan 11, 2021
11.91
-0.01
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Jan 8, 2021
11.92
-0.01
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Jan 7, 2021
11.93
-0.01
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Jan 6, 2021
11.94
-0.01
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Jan 5, 2021
11.95
-0.01
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Jan 4, 2021
11.96
0.02
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Dec 31, 2020
11.94
0
0
Dec 30, 2020
11.94
0.01
0.08382229673093043
Dec 29, 2020
11.93
0
0
Dec 28, 2020
11.93
0.01
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Dec 23, 2020
11.92
0
0
Dec 22, 2020
11.92
0
0
Dec 21, 2020
11.92
0
0
Dec 18, 2020
11.92
0
0
Dec 17, 2020
11.92
0.01
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Dec 16, 2020
11.91
-0.01
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Dec 15, 2020
11.92
0
0
Dec 14, 2020
11.92
0
0
Dec 11, 2020
11.92
0.02
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Dec 10, 2020
11.9
0
0
Dec 9, 2020
11.9
0
0
Dec 8, 2020
11.9
0.02
0.16835016835016836
Dec 7, 2020
11.88
0.01
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Dec 4, 2020
11.87
0.01
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Dec 3, 2020
11.86
0.01
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Dec 2, 2020
11.85
-0.02
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Dec 1, 2020
11.87
-0.01
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Nov 30, 2020
11.88
0.01
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Nov 27, 2020
11.87
0
0
Nov 26, 2020
11.87
0
0
Nov 25, 2020
11.87
0
0
Nov 24, 2020
11.87
0.02
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Nov 23, 2020
11.85
-0.01
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Nov 20, 2020
11.86
0.01
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Nov 19, 2020
11.85
0
0
Nov 18, 2020
11.85
0.02
0.16906170752324598
Nov 17, 2020
11.83
0.01
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Nov 16, 2020
11.82
0.01
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Nov 13, 2020
11.81
0.02
0.16963528413910092
Nov 12, 2020
11.79
0.01
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Nov 11, 2020
11.78
0.01
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Nov 10, 2020
11.77
-0.03
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Nov 9, 2020
11.8
-0.01
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Nov 6, 2020
11.81
0.01
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Nov 5, 2020
11.8
0.05
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Nov 4, 2020
11.75
0
0
Nov 3, 2020
11.75
0.02
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Nov 2, 2020
11.73
-0.01
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Oct 30, 2020
11.74
-0.02
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Oct 29, 2020
11.76
-0.01
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Oct 28, 2020
11.77
0.01
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Oct 27, 2020
11.76
0.02
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Oct 26, 2020
11.74
0.01
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Oct 23, 2020
11.73
-0.01
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Oct 22, 2020
11.74
-0.01
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Oct 21, 2020
11.75
-0.01
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Oct 20, 2020
11.76
-0.01
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Oct 19, 2020
11.77
0
0
Oct 16, 2020
11.77
0.01
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Oct 15, 2020
11.76
0
0
Oct 14, 2020
11.76
0.01
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Oct 13, 2020
11.75
0
0
Oct 12, 2020
11.75
0.02
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Oct 9, 2020
11.73
0.02
0.1707941929974381
Oct 8, 2020
11.71
0.01
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Oct 7, 2020
11.7
0.01
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Oct 6, 2020
11.69
-0.03
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Oct 5, 2020
11.72
-0.01
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Oct 2, 2020
11.73
0.04
0.3421727972626176
Oct 1, 2020
11.69
-0.02
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Sep 30, 2020
11.71
0
0
Sep 29, 2020
11.71
0.01
0.08547008547008547
Sep 28, 2020
11.7
-0.01
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Sep 25, 2020
11.71
0
0
Sep 24, 2020
11.71
-0.01
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Sep 23, 2020
11.72
0
0
Sep 22, 2020
11.72
-0.01
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Sep 21, 2020
11.73
-0.01
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Sep 18, 2020
11.74
0.01
0.08525149190110827
Sep 17, 2020
11.73
0
0
Sep 16, 2020
11.73
0.01
0.08532423208191127
Sep 15, 2020
11.72
0
0
Sep 14, 2020
11.72
0.01
0.08539709649871904
Sep 11, 2020
11.71
0.03
0.2568493150684932
Sep 10, 2020
11.68
-0.01
-0.0855431993156544
Sep 9, 2020
11.69
-0.01
-0.08547008547008547
Sep 8, 2020
11.7
0.02
0.17123287671232876
Sep 7, 2020
11.68
-0.03
-0.2561912894961571
Sep 4, 2020
11.71
-0.01
-0.08532423208191127
Sep 3, 2020
11.72
0.02
0.17094017094017094
Sep 2, 2020
11.7
0.04
0.34305317324185247
Sep 1, 2020
11.66
0.01
0.08583690987124463
Aug 31, 2020
11.65
0.01
0.0859106529209622
Aug 28, 2020
11.64
-0.03
-0.2570694087403599
Aug 27, 2020
11.67
0
0
Aug 26, 2020
11.67
-0.01
-0.08561643835616438
Aug 25, 2020
11.68
-0.03
-0.2561912894961571
Aug 24, 2020
11.71
0.01
0.08547008547008547
Aug 21, 2020
11.7
0
0
Aug 20, 2020
11.7
0
0
Aug 19, 2020
11.7
0.02
0.17123287671232876
Aug 18, 2020
11.68
0
0
Aug 17, 2020
11.68
0
0
Aug 14, 2020
11.68
-0.02
-0.17094017094017094
Aug 13, 2020
11.7
0
0
Aug 12, 2020
11.7
-0.07
-0.594732370433305
Aug 11, 2020
11.77
0.01
0.08503401360544217
Aug 10, 2020
11.76
-0.01
-0.08496176720475786
Aug 7, 2020
11.77
0.01
0.08503401360544217
Aug 6, 2020
11.76
0.02
0.17035775127768313
Aug 5, 2020
11.74
0.01
0.08525149190110827
Aug 4, 2020
11.73
0.02
0.1707941929974381
Aug 3, 2020
11.71
-0.01
-0.08532423208191127
Jul 31, 2020
11.72
0.01
0.08539709649871904
Jul 30, 2020
11.71
0.02
0.1710863986313088
Jul 29, 2020
11.69
0.01
0.08561643835616438
Jul 28, 2020
11.68
0
0
Jul 27, 2020
11.68
0.01
0.0856898029134533
Jul 24, 2020
11.67
0
0
Jul 23, 2020
11.67
0.02
0.17167381974248927
Jul 22, 2020
11.65
0.03
0.25817555938037867
Jul 21, 2020
11.62
0.02
0.1724137931034483
Jul 20, 2020
11.6
-0.02
-0.1721170395869191
Jul 17, 2020
11.62
0.04
0.3454231433506045
Jul 16, 2020
11.58
0.02
0.17301038062283736
Jul 15, 2020
11.56
0.01
0.08658008658008658
Jul 14, 2020
11.55
0.01
0.08665511265164645
Jul 13, 2020
11.54
-0.03
-0.25929127052722556
Jul 10, 2020
11.57
0.02
0.17316017316017315
Jul 9, 2020
11.55
0
0
Jul 8, 2020
11.55
0.02
0.17346053772766695
Jul 7, 2020
11.53
0.01
0.08680555555555555
Jul 6, 2020
11.52
0
0
Jul 3, 2020
11.52
0.02
0.17391304347826086
Jul 2, 2020
11.5
0.01
0.08703220191470844
Jul 1, 2020
11.49
-0.01
-0.08695652173913043
Jun 30, 2020
11.5
0
0
Jun 29, 2020
11.5
0
0
Jun 26, 2020
11.5
0
0
Jun 25, 2020
11.5
0.01
0.08703220191470844
Jun 24, 2020
11.49
-0.01
-0.08695652173913043
Jun 22, 2020
11.5
0.01
0.08703220191470844
Jun 19, 2020
11.49
0.01
0.08710801393728224
Jun 18, 2020
11.48
0.01
0.08718395815170009
Jun 17, 2020
11.47
0.02
0.17467248908296942
Jun 16, 2020
11.45
-0.01
-0.08726003490401396
Jun 15, 2020
11.46
0
0
Jun 12, 2020
11.46
0
0
Jun 11, 2020
11.46
0.03
0.26246719160104987
Jun 10, 2020
11.43
-0.03
-0.2617801047120419
Jun 9, 2020
11.46
0.07
0.6145741878841089
Jun 8, 2020
11.39
0.03
0.2640845070422535
Jun 5, 2020
11.36
-0.01
-0.08795074758135445
Jun 4, 2020
11.37
-0.01
-0.08787346221441125
Jun 3, 2020
11.38
0.01
0.08795074758135445
Jun 2, 2020
11.37
0.01
0.0880281690140845
May 29, 2020
11.36
0.01
0.0881057268722467
May 28, 2020
11.35
0
0
May 27, 2020
11.35
0.02
0.176522506619594
May 26, 2020
11.33
0
0
May 25, 2020
11.33
0
0
May 22, 2020
11.33
0.07
0.6216696269982238
May 20, 2020
11.26
0.03
0.26714158504007124
May 19, 2020
11.23
0
0
May 18, 2020
11.23
0
0
May 15, 2020
11.23
0.01
0.08912655971479501
May 14, 2020
11.22
0
0
May 13, 2020
11.22
0.03
0.2680965147453083
May 12, 2020
11.19
-0.01
-0.08928571428571429
May 11, 2020
11.2
-0.02
-0.17825311942959002
May 8, 2020
11.22
0.03
0.2680965147453083
May 7, 2020
11.19
-0.02
-0.1784121320249777
May 6, 2020
11.21
-0.01
-0.08912655971479501
May 5, 2020
11.22
0
0
May 4, 2020
11.22
-0.01
-0.08904719501335707
Apr 30, 2020
11.23
0.02
0.1784121320249777
Apr 29, 2020
11.21
0.03
0.26833631484794274
Apr 28, 2020
11.18
0
0
Apr 27, 2020
11.18
0
0
Apr 24, 2020
11.18
0
0
Apr 23, 2020
11.18
0.03
0.26905829596412556
Apr 22, 2020
11.15
-0.02
-0.17905102954341987
Apr 21, 2020
11.17
0.01
0.08960573476702509
Apr 20, 2020
11.16
-0.02
-0.17889087656529518
Apr 17, 2020
11.18
0.02
0.17921146953405018
Apr 16, 2020
11.16
0.04
0.3597122302158273
Apr 15, 2020
11.12
0.03
0.27051397655545534
Apr 14, 2020
11.09
0.12
1.0938924339106655
Apr 9, 2020
10.97
0.02
0.182648401826484
Apr 8, 2020
10.95
0.11
1.014760147601476
Apr 7, 2020
10.84
-0.13
-1.1850501367365542
Apr 6, 2020
10.97
-0.01
-0.09107468123861566
Apr 3, 2020
10.98
-0.15
-1.3477088948787062
Apr 2, 2020
11.13
0.16
1.4585232452142205
Apr 1, 2020
10.97
0.05
0.45787545787545786
Mar 31, 2020
10.92
0.02
0.1834862385321101
Mar 30, 2020
10.9
0.06
0.5535055350553506
Mar 27, 2020
10.84
0.16
1.4981273408239701
Mar 26, 2020
10.68
0.21
2.005730659025788
Mar 25, 2020
10.47
-0.18
-1.6901408450704225
Mar 24, 2020
10.65
-0.01
-0.09380863039399624
Mar 23, 2020
10.66
0.17
1.6205910390848428
Mar 20, 2020
10.49
-0.11
-1.0377358490566038
Mar 19, 2020
10.6
-0.13
-1.211556383970177
Mar 18, 2020
10.73
-0.31
-2.8079710144927534
Mar 17, 2020
11.04
0.04
0.36363636363636365
Mar 16, 2020
11
-0.18
-1.6100178890876566
Mar 13, 2020
11.18
-0.17
-1.497797356828194
Mar 12, 2020
11.35
-0.08
-0.6999125109361329
Mar 11, 2020
11.43
-0.08
-0.6950477845351868
Mar 10, 2020
11.51
-0.13
-1.1168384879725086
Mar 9, 2020
11.64
0.1
0.8665511265164645
Mar 6, 2020
11.54
0.07
0.6102877070619006
Mar 5, 2020
11.47
0.01
0.08726003490401396
Mar 4, 2020
11.46
0.06
0.5263157894736842
Mar 3, 2020
11.4
-0.01
-0.0876424189307625
Mar 2, 2020
11.41
0.02
0.17559262510974538
Feb 28, 2020
11.39
0.01
0.08787346221441125
Feb 27, 2020
11.38
0
0
Feb 26, 2020
11.38
0
0
Feb 25, 2020
11.38
0
0
Feb 24, 2020
11.38
0.02
0.176056338028169
Feb 21, 2020
11.36
0.02
0.1763668430335097
Feb 20, 2020
11.34
0.01
0.088261253309797
Feb 19, 2020
11.33
0
0
Feb 18, 2020
11.33
0.01
0.08833922261484099
Feb 17, 2020
11.32
0.01
0.08841732979664015
Feb 14, 2020
11.31
0.02
0.1771479185119575
Feb 13, 2020
11.29
-0.02
-0.1768346595932803
Feb 12, 2020
11.31
0
0
Feb 11, 2020
11.31
0
0
Feb 10, 2020
11.31
0.02
0.1771479185119575
Feb 7, 2020
11.29
0.02
0.1774622892635315
Feb 6, 2020
11.27
0
0
Feb 5, 2020
11.27
-0.03
-0.26548672566371684
Feb 4, 2020
11.3
-0.01
-0.08841732979664015
Feb 3, 2020
11.31
0.01
0.08849557522123894
Jan 31, 2020
11.3
0.01
0.08857395925597875
Jan 30, 2020
11.29
0.01
0.08865248226950355
Jan 29, 2020
11.28
0
0
Jan 28, 2020
11.28
0.01
0.08873114463176575
Jan 27, 2020
11.27
0.03
0.2669039145907473
Jan 24, 2020
11.24
0.02
0.17825311942959002
Jan 23, 2020
11.22
0.02
0.17857142857142858
Jan 22, 2020
11.2
0.02
0.17889087656529518
Jan 21, 2020
11.18
0.01
0.08952551477170993
Jan 20, 2020
11.17
0
0
Jan 17, 2020
11.17
0
0
Jan 16, 2020
11.17
0
0
Jan 15, 2020
11.17
0.02
0.17937219730941703
Jan 14, 2020
11.15
0
0
Jan 13, 2020
11.15
0.01
0.08976660682226212
Jan 10, 2020
11.14
0.01
0.08984725965858041
Jan 9, 2020
11.13
-0.02
-0.17937219730941703
Jan 8, 2020
11.15
0
0
Jan 7, 2020
11.15
-0.02
-0.17905102954341987
Jan 6, 2020
11.17
0.02
0.17937219730941703
Jan 3, 2020
11.15
0.02
0.17969451931716082
Jan 2, 2020
11.13
0
0
Dec 31, 2019
11.13
0
0
Dec 30, 2019
11.13
0.01
0.08992805755395683
Dec 27, 2019
11.12
0.01
0.09000900090009001
Dec 23, 2019
11.11
0.01
0.09009009009009009
Dec 20, 2019
11.1
0
0
Dec 19, 2019
11.1
-0.01
-0.09000900090009001
Dec 18, 2019
11.11
0
0
Dec 17, 2019
11.11
-0.01
-0.08992805755395683
Dec 16, 2019
11.12
0.02
0.18018018018018017
Dec 13, 2019
11.1
-0.02
-0.17985611510791366
Dec 12, 2019
11.12
0.02
0.18018018018018017
Dec 11, 2019
11.1
0
0
Dec 10, 2019
11.1
0
0
Dec 9, 2019
11.1
0.01
0.09017132551848513
Dec 6, 2019
11.09
0
0
Dec 5, 2019
11.09
-0.02
-0.18001800180018002
Dec 4, 2019
11.11
0.02
0.18034265103697025
Dec 3, 2019
11.09
0.01
0.09025270758122744
Dec 2, 2019
11.08
-0.03
-0.27002700270027
Nov 29, 2019
11.11
0
0
Nov 28, 2019
11.11
-0.01
-0.08992805755395683
Nov 27, 2019
11.12
0
0
Nov 26, 2019
11.12
0.02
0.18018018018018017
Nov 25, 2019
11.1
0
0
Nov 22, 2019
11.1
-0.01
-0.09000900090009001
Nov 21, 2019
11.11
0
0
Nov 20, 2019
11.11
0.03
0.27075812274368233
Nov 19, 2019
11.08
-0.02
-0.18018018018018017
Nov 18, 2019
11.1
0.01
0.09017132551848513
Nov 15, 2019
11.09
0.01
0.09025270758122744
Nov 14, 2019
11.08
0.01
0.09033423667570009
Nov 13, 2019
11.07
0.01
0.09041591320072333
Nov 12, 2019
11.06
-0.01
-0.09033423667570009
Nov 11, 2019
11.07
0
0
Nov 8, 2019
11.07
-0.03
-0.2702702702702703
Nov 7, 2019
11.1
0
0
Nov 6, 2019
11.1
-0.02
-0.17985611510791366
Nov 5, 2019
11.12
-0.03
-0.26905829596412556
Nov 4, 2019
11.15
0.02
0.17969451931716082
Oct 31, 2019
11.13
0.03
0.2702702702702703
Oct 30, 2019
11.1
0.01
0.09017132551848513
Oct 29, 2019
11.09
-0.01
-0.09009009009009009
Oct 28, 2019
11.1
-0.02
-0.17985611510791366
Oct 25, 2019
11.12
-0.01
-0.08984725965858041
Oct 24, 2019
11.13
0.01
0.08992805755395683
Oct 23, 2019
11.12
0.01
0.09000900090009001
Oct 22, 2019
11.11
0.01
0.09009009009009009
Oct 21, 2019
11.1
-0.01
-0.09000900090009001
Oct 18, 2019
11.11
-0.02
-0.17969451931716082
Oct 17, 2019
11.13
0.01
0.08992805755395683
Oct 16, 2019
11.12
-0.02
-0.17953321364452424
Oct 15, 2019
11.14
0.01
0.08984725965858041
Oct 14, 2019
11.13
0
0
Oct 11, 2019
11.13
-0.04
-0.35810205908683973
Oct 10, 2019
11.17
-0.04
-0.3568242640499554
Oct 9, 2019
11.21
0.01
0.08928571428571429
Oct 8, 2019
11.2
-0.01
-0.08920606601248884
Oct 7, 2019
11.21
0
0
Oct 4, 2019
11.21
0.02
0.17873100983020554
Oct 3, 2019
11.19
0.03
0.26881720430107525
Oct 2, 2019
11.16
0.01
0.08968609865470852
Oct 1, 2019
11.15
-0.01
-0.08960573476702509
Sep 30, 2019
11.16
0
0
Sep 27, 2019
11.16
0.01
0.08968609865470852
Sep 26, 2019
11.15
-0.03
-0.26833631484794274
Sep 25, 2019
11.18
0.02
0.17921146953405018
Sep 24, 2019
11.16
0.01
0.08968609865470852
Sep 23, 2019
11.15
0.03
0.2697841726618705
Sep 20, 2019
11.12
0.01
0.09000900090009001
Sep 19, 2019
11.11
0.01
0.09009009009009009
Sep 18, 2019
11.1
0.02
0.18050541516245489
Sep 17, 2019
11.08
0.02
0.18083182640144665
Sep 16, 2019
11.06
-0.02
-0.18050541516245489
Sep 13, 2019
11.08
-0.05
-0.44923629829290207
Sep 12, 2019
11.13
0.02
0.18001800180018002
Sep 11, 2019
11.11
-0.04
-0.35874439461883406
Sep 10, 2019
11.15
-0.03
-0.26833631484794274
Sep 9, 2019
11.18
-0.01
-0.08936550491510277
Sep 6, 2019
11.19
-0.02
-0.1784121320249777
Sep 5, 2019
11.21
-0.04
-0.35555555555555557
Sep 4, 2019
11.25
0.01
0.08896797153024912
Sep 3, 2019
11.24
0.01
0.08904719501335707
Sep 2, 2019
11.23
0
0
Aug 30, 2019
11.23
-0.01
-0.08896797153024912
Aug 29, 2019
11.24
0.01
0.08904719501335707
Aug 28, 2019
11.23
0.02
0.1784121320249777
Aug 27, 2019
11.21
0.01
0.08928571428571429
Aug 26, 2019
11.2
0.04
0.35842293906810035
Aug 23, 2019
11.16
-0.02
-0.17889087656529518
Aug 22, 2019
11.18
-0.01
-0.08936550491510277
Aug 21, 2019
11.19
0.01
0.08944543828264759
Aug 20, 2019
11.18
0
0
Aug 19, 2019
11.18
-0.03
-0.26761819803746656
Aug 16, 2019
11.21
0.06
0.5381165919282511
Aug 14, 2019
11.15
0.02
0.17969451931716082
Aug 13, 2019
11.13
0.01
0.08992805755395683
Aug 12, 2019
11.12
0
0
Aug 9, 2019
11.12
0
0
Aug 8, 2019
11.12
-0.02
-0.17953321364452424
Aug 7, 2019
11.14
0.05
0.4508566275924256
Aug 6, 2019
11.09
0
0
Aug 5, 2019
11.09
0.04
0.36199095022624433
Aug 2, 2019
11.05
0.03
0.27223230490018147
Aug 1, 2019
11.02
0.01
0.09082652134423251
Jul 31, 2019
11.01
0.01
0.09090909090909091
Jul 30, 2019
11
0
0
Jul 29, 2019
11
0.01
0.09099181073703366
Jul 26, 2019
10.99
-0.01
-0.09090909090909091
Jul 25, 2019
11
0.01
0.09099181073703366
Jul 24, 2019
10.99
0.02
0.18231540565177756
Jul 23, 2019
10.97
-0.01
-0.09107468123861566
Jul 22, 2019
10.98
0.01
0.09115770282588878
Jul 19, 2019
10.97
0.01
0.09124087591240876
Jul 18, 2019
10.96
0.02
0.18281535648994515
Jul 17, 2019
10.94
0
0
Jul 16, 2019
10.94
0.01
0.09149130832570906
Jul 15, 2019
10.93
0.02
0.18331805682859761
Jul 12, 2019
10.91
-0.02
-0.18298261665141813
Jul 11, 2019
10.93
0
0
Jul 10, 2019
10.93
-0.01
-0.09140767824497258
Jul 9, 2019
10.94
-0.02
-0.18248175182481752
Jul 8, 2019
10.96
-0.02
-0.18214936247723132
Jul 5, 2019
10.98
-0.02
-0.18181818181818182
Jul 4, 2019
11
0.02
0.18214936247723132
Jul 3, 2019
10.98
0.04
0.3656307129798903
Jul 2, 2019
10.94
0.01
0.09149130832570906
Jul 1, 2019
10.93
0.02
0.18331805682859761
Jun 28, 2019
10.91
0.02
0.18365472910927455
Jun 27, 2019
10.89
-0.02
-0.18331805682859761
Jun 26, 2019
10.91
0
0
Jun 25, 2019
10.91
0.02
0.18365472910927455
Jun 24, 2019
10.89
-0.01
-0.09174311926605505
Jun 21, 2019
10.9
-0.01
-0.09165902841429881
Jun 20, 2019
10.91
0.06
0.5529953917050692
Jun 19, 2019
10.85
0.01
0.09225092250922509
Jun 18, 2019
10.84
0.03
0.27752081406105455
Jun 17, 2019
10.81
-0.01
-0.09242144177449169
Jun 14, 2019
10.82
0.02
0.18518518518518517
Jun 13, 2019
10.8
0
0
Jun 12, 2019
10.8
0.01
0.09267840593141798
Jun 11, 2019
10.79
0
0
Jun 7, 2019
10.79
0.02
0.18570102135561745
Jun 6, 2019
10.77
0
0
Jun 5, 2019
10.77
0.02
0.18604651162790697
Jun 4, 2019
10.75
0.02
0.1863932898415657
Jun 3, 2019
10.73
0.03
0.2803738317757009
May 31, 2019
10.7
0.02
0.18726591760299627
May 29, 2019
10.68
0.03
0.28169014084507044
May 28, 2019
10.65
0.01
0.09398496240601503
May 27, 2019
10.64
0
0
May 24, 2019
10.64
0.02
0.18832391713747645
May 23, 2019
10.62
0.02
0.18867924528301888
May 22, 2019
10.6
0
0
May 21, 2019
10.6
-0.01
-0.0942507068803016
May 20, 2019
10.61
0
0
May 17, 2019
10.61
0
0
May 16, 2019
10.61
0.01
0.09433962264150944
May 15, 2019
10.6
0
0
May 14, 2019
10.6
0.01
0.09442870632672333
May 13, 2019
10.59
0.01
0.0945179584120983
May 10, 2019
10.58
-0.01
-0.09442870632672333
May 8, 2019
10.59
0
0
May 7, 2019
10.59
0.02
0.1892147587511826
May 6, 2019
10.57
0.01
0.0946969696969697
May 3, 2019
10.56
-0.01
-0.0946073793755913
May 2, 2019
10.57
0.01
0.0946969696969697
Apr 30, 2019
10.56
-0.01
-0.0946073793755913
Apr 29, 2019
10.57
0.01
0.0946969696969697
Apr 26, 2019
10.56
0.01
0.0947867298578199
Apr 25, 2019
10.55
0
0
Apr 24, 2019
10.55
0.02
0.1899335232668566
Apr 23, 2019
10.53
-0.01
-0.09487666034155598
Apr 18, 2019
10.54
0.02
0.19011406844106463
Apr 17, 2019
10.52
-0.02
-0.18975332068311196
Apr 16, 2019
10.54
0
0
Apr 15, 2019
10.54
-0.02
-0.1893939393939394
Apr 12, 2019
10.56
-0.01
-0.0946073793755913
Apr 11, 2019
10.57
0
0
Apr 10, 2019
10.57
0.02
0.1895734597156398
Apr 9, 2019
10.55
0
0
Apr 8, 2019
10.55
0.02
0.1899335232668566
Apr 5, 2019
10.53
0
0
Apr 4, 2019
10.53
-0.01
-0.09487666034155598
Apr 3, 2019
10.54
0
0
Apr 2, 2019
10.54
-0.01
-0.0947867298578199
Apr 1, 2019
10.55
-0.01
-0.0946969696969697
Mar 29, 2019
10.56
0
0
Mar 28, 2019
10.56
0
0
Mar 27, 2019
10.56
0.02
0.18975332068311196
Mar 26, 2019
10.54
-0.01
-0.0947867298578199
Mar 25, 2019
10.55
0.03
0.28517110266159695
Mar 22, 2019
10.52
0.03
0.2859866539561487
Mar 21, 2019
10.49
0.04
0.3827751196172249
Mar 20, 2019
10.45
0
0
Mar 19, 2019
10.45
0
0
Mar 18, 2019
10.45
0.02
0.19175455417066156
Mar 15, 2019
10.43
0
0
Mar 14, 2019
10.43
0
0
Mar 13, 2019
10.43
0.02
0.19212295869356388
Mar 12, 2019
10.41
0
0
Mar 11, 2019
10.41
0.01
0.09615384615384616
Mar 8, 2019
10.4
0.01
0.09624639076034648
Mar 7, 2019
10.39
0.02
0.19286403085824494
Mar 6, 2019
10.37
0.02
0.1932367149758454
Mar 5, 2019
10.35
0.01
0.09671179883945841
Mar 4, 2019
10.34
-0.01
-0.0966183574879227
Mar 1, 2019
10.35
-0.01
-0.09652509652509653
Feb 28, 2019
10.36
-0.02
-0.1926782273603083
Feb 27, 2019
10.38
0
0
Feb 26, 2019
10.38
0
0
Feb 25, 2019
10.38
0.01
0.09643201542912247
Feb 22, 2019
10.37
0.01
0.09652509652509653
Feb 21, 2019
10.36
-0.01
-0.09643201542912247
Feb 20, 2019
10.37
0.01
0.09652509652509653
Feb 19, 2019
10.36
0
0
Feb 18, 2019
10.36
0.01
0.0966183574879227
Feb 15, 2019
10.35
0
0
Feb 14, 2019
10.35
0.01
0.09671179883945841
Feb 13, 2019
10.34
0
0
Feb 12, 2019
10.34
-0.02
-0.19305019305019305
Feb 11, 2019
10.36
0
0
Feb 8, 2019
10.36
0.02
0.19342359767891681
Feb 7, 2019
10.34
0
0
Feb 6, 2019
10.34
0.01
0.0968054211035818
Feb 5, 2019
10.33
0
0
Feb 4, 2019
10.33
-0.02
-0.1932367149758454
Feb 1, 2019
10.35
0.02
0.1936108422071636
Jan 31, 2019
10.33
0.03
0.2912621359223301
Jan 30, 2019
10.3
0
0
Jan 29, 2019
10.3
0.02
0.19455252918287938
Jan 28, 2019
10.28
-0.01
-0.09718172983479106
Jan 25, 2019
10.29
0.02
0.19474196689386564
Jan 24, 2019
10.27
0.02
0.1951219512195122
Jan 23, 2019
10.25
0.01
0.09765625
Jan 22, 2019
10.24
0.01
0.09775171065493646
Jan 21, 2019
10.23
0
0
Jan 18, 2019
10.23
-0.01
-0.09765625
Jan 17, 2019
10.24
0.01
0.09775171065493646
Jan 16, 2019
10.23
-0.01
-0.09765625
Jan 15, 2019
10.24
0
0
Jan 14, 2019
10.24
0.01
0.09775171065493646
Jan 11, 2019
10.23
0.01
0.09784735812133072
Jan 10, 2019
10.22
0.01
0.0979431929480901
Jan 9, 2019
10.21
-0.01
-0.09784735812133072
Jan 8, 2019
10.22
0
0
Jan 7, 2019
10.22
-0.02
-0.1953125
Jan 4, 2019
10.24
0.01
0.09775171065493646
Jan 3, 2019
10.23
0.01
0.09784735812133072
Jan 2, 2019
10.22
0.02
0.19607843137254902
Dec 31, 2018
10.2
0.01
0.09813542688910697
Dec 28, 2018
10.19
0.01
0.09823182711198428
Dec 27, 2018
10.18
0
0
Dec 21, 2018
10.18
-0.02
-0.19607843137254902
Dec 20, 2018
10.2
0.03
0.2949852507374631
Dec 19, 2018
10.17
0.02
0.19704433497536947
Dec 18, 2018
10.15
0.01
0.09861932938856016
Dec 17, 2018
10.14
0.01
0.09871668311944719
Dec 14, 2018
10.13
0
0
Dec 13, 2018
10.13
0.01
0.09881422924901186
Dec 12, 2018
10.12
0
0
Dec 11, 2018
10.12
0
0
Dec 10, 2018
10.12
0.02
0.19801980198019803
Dec 7, 2018
10.1
-0.01
-0.09891196834817013
Dec 6, 2018
10.11
0.02
0.19821605550049554
Dec 5, 2018
10.09
0.01
0.0992063492063492
Dec 4, 2018
10.08
0.02
0.1988071570576541
Dec 3, 2018
10.06
0.01
0.09950248756218906
Nov 30, 2018
10.05
0
0
Nov 29, 2018
10.05
0.01
0.099601593625498
Nov 28, 2018
10.04
0
0
Nov 27, 2018
10.04
0
0
Nov 26, 2018
10.04
0
0
Nov 23, 2018
10.04
0.01
0.09970089730807577
Nov 22, 2018
10.03
0
0
Nov 21, 2018
10.03
0
0
Nov 20, 2018
10.03
0
0
Nov 19, 2018
10.03
0.01
0.0998003992015968
Nov 16, 2018
10.02
-0.01
-0.09970089730807577
Nov 15, 2018
10.03
0.01
0.0998003992015968
Nov 14, 2018
10.02
-0.01
-0.09970089730807577
Nov 13, 2018
10.03
0
0
Nov 12, 2018
10.03
0.02
0.1998001998001998
Nov 9, 2018
10.01
0
0
Nov 8, 2018
10.01
0
0
Nov 7, 2018
10.01
0
0
Nov 6, 2018
10.01
0
0
Nov 5, 2018
10.01
-0.01
-0.0998003992015968
Nov 2, 2018
10.02
-0.01
-0.09970089730807577
Oct 31, 2018
10.03
-0.01
-0.099601593625498
Oct 30, 2018
10.04
0
0
Oct 29, 2018
10.04
0
0
Oct 26, 2018
10.04
0.01
0.09970089730807577
Oct 25, 2018
10.03
0.01
0.0998003992015968
Oct 24, 2018
10.02
0.01
0.0999000999000999
Oct 23, 2018
10.01
0.01
0.1
Oct 22, 2018
10
0
0
Oct 19, 2018
10
0
0
Oct 18, 2018
10
-0.01
-0.0999000999000999
Oct 17, 2018
10.01
0
0
Oct 16, 2018
10.01
0
0
Oct 15, 2018
10.01
0.01
0.1
Oct 12, 2018
10
0.01
0.1001001001001001
Oct 11, 2018
9.99
0.01
0.10020040080160321
Oct 10, 2018
9.98
0
0
Oct 9, 2018
9.98
0
0
Oct 8, 2018
9.98
-0.01
-0.1001001001001001
Oct 5, 2018
9.99
-0.02
-0.1998001998001998
Oct 4, 2018
10.01
-0.04
-0.39800995024875624
Oct 3, 2018
10.05
0
0
Oct 2, 2018
10.05
0
0
Oct 1, 2018
10.05
-0.01
-0.09940357852882704
Sep 28, 2018
10.06
0
0
Sep 27, 2018
10.06
0.01
0.09950248756218906
Sep 26, 2018
10.05
0
0
Sep 25, 2018
10.05
-0.01
-0.09940357852882704
Sep 24, 2018
10.06
0
0
Sep 21, 2018
10.06
0.01
0.09950248756218906
Sep 20, 2018
10.05
0
0
Sep 19, 2018
10.05
-0.02
-0.19860973187686196
Sep 18, 2018
10.07
0
0
Sep 17, 2018
10.07
0
0
Sep 14, 2018
10.07
-0.01
-0.0992063492063492
Sep 13, 2018
10.08
0.01
0.09930486593843098
Sep 12, 2018
10.07
0
0
Sep 11, 2018
10.07
-0.01
-0.0992063492063492
Sep 10, 2018
10.08
-0.01
-0.09910802775024777
Sep 7, 2018
10.09
0
0
Sep 6, 2018
10.09
0.01
0.0992063492063492
Sep 5, 2018
10.08
-0.01
-0.09910802775024777
Sep 4, 2018
10.09
-0.01
-0.09900990099009901
Sep 3, 2018
10.1
0
0
Aug 31, 2018
10.1
0.01
0.09910802775024777
Aug 30, 2018
10.09
0
0
Aug 29, 2018
10.09
-0.02
-0.19782393669634027
Aug 28, 2018
10.11
0
0
Aug 27, 2018
10.11
0
0
Aug 24, 2018
10.11
-0.01
-0.09881422924901186
Aug 23, 2018
10.12
0
0
Aug 22, 2018
10.12
0
0
Aug 21, 2018
10.12
0.01
0.09891196834817013
Aug 20, 2018
10.11
0
0
Aug 17, 2018
10.11
0.01
0.09900990099009901
Aug 16, 2018
10.1
0
0
Aug 14, 2018
10.1
0
0
Aug 13, 2018
10.1
0
0
Aug 10, 2018
10.1
0.01
0.09910802775024777
Aug 9, 2018
10.09
0
0
Aug 8, 2018
10.09
0
0
Aug 7, 2018
10.09
-0.01
-0.09900990099009901
Aug 6, 2018
10.1
0.02
0.1984126984126984
Aug 3, 2018
10.08
0.01
0.09930486593843098
Aug 2, 2018
10.07
-0.01
-0.0992063492063492
Aug 1, 2018
10.08
-0.02
-0.19801980198019803
Jul 31, 2018
10.1
0.01
0.09910802775024777
Jul 30, 2018
10.09
-0.01
-0.09900990099009901
Jul 27, 2018
10.1
0
0
Jul 26, 2018
10.1
0
0
Jul 25, 2018
10.1
0.01
0.09910802775024777
Jul 24, 2018
10.09
-0.01
-0.09900990099009901
Jul 23, 2018
10.1
-0.03
-0.29615004935834155
Jul 20, 2018
10.13
0
0
Jul 19, 2018
10.13
0
0
Jul 18, 2018
10.13
0
0
Jul 17, 2018
10.13
0
0
Jul 16, 2018
10.13
0
0
Jul 13, 2018
10.13
0.02
0.19782393669634027
Jul 12, 2018
10.11
0
0
Jul 11, 2018
10.11
0
0
Jul 10, 2018
10.11
-0.01
-0.09881422924901186
Jul 9, 2018
10.12
0.01
0.09891196834817013
Jul 6, 2018
10.11
0.01
0.09900990099009901
Jul 5, 2018
10.1
0
0
Jul 4, 2018
10.1
0.01
0.09910802775024777
Jul 3, 2018
10.09
0
0
Jul 2, 2018
10.09
0
0
Jun 29, 2018
10.09
0.01
0.0992063492063492
Jun 28, 2018
10.08
0
0
Jun 27, 2018
10.08
0.01
0.09930486593843098
Jun 26, 2018
10.07
0
0
Jun 25, 2018
10.07
0
0
Jun 22, 2018
10.07
0
0
Jun 21, 2018
10.07
-0.01
-0.0992063492063492
Jun 20, 2018
10.08
0.01
0.09930486593843098
Jun 19, 2018
10.07
0
0
Jun 18, 2018
10.07
0
0
Jun 15, 2018
10.07
0.02
0.19900497512437812
Jun 14, 2018
10.05
0
0
Jun 13, 2018
10.05
0.01
0.099601593625498
Jun 12, 2018
10.04
0
0
Jun 11, 2018
10.04
-0.01
-0.09950248756218906
Jun 8, 2018
10.05
0.01
0.099601593625498
Jun 7, 2018
10.04
-0.01
-0.09950248756218906
Jun 6, 2018
10.05
-0.02
-0.19860973187686196
Jun 5, 2018
10.07
0
0
Jun 4, 2018
10.07
-0.01
-0.0992063492063492
Jun 1, 2018
10.08
0
0
May 31, 2018
10.08
-0.01
-0.09910802775024777
May 30, 2018
10.09
0.02
0.19860973187686196
May 29, 2018
10.07
0
0
May 28, 2018
10.07
0.01
0.09940357852882704
May 25, 2018
10.06
0.01
0.09950248756218906
May 24, 2018
10.05
0.03
0.2994011976047904
May 23, 2018
10.02
0
0
May 22, 2018
10.02
0.01
0.0999000999000999
May 18, 2018
10.01
0
0
May 17, 2018
10.01
-0.01
-0.0998003992015968
May 16, 2018
10.02
-0.02
-0.199203187250996
May 15, 2018
10.04
-0.02
-0.1988071570576541
May 14, 2018
10.06
-0.01
-0.09930486593843098
May 11, 2018
10.07
0.04
0.3988035892323031
May 9, 2018
10.03
-0.02
-0.19900497512437812
May 8, 2018
10.05
-0.02
-0.19860973187686196
May 7, 2018
10.07
0
0
May 4, 2018
10.07
0
0
May 3, 2018
10.07
0.01
0.09940357852882704
May 2, 2018
10.06
-0.02
-0.1984126984126984
Apr 30, 2018
10.08
0.01
0.09930486593843098
Apr 27, 2018
10.07
0.01
0.09940357852882704
Apr 26, 2018
10.06
0
0
Apr 25, 2018
10.06
-0.01
-0.09930486593843098
Apr 24, 2018
10.07
-0.01
-0.0992063492063492
Apr 23, 2018
10.08
-0.01
-0.09910802775024777
Apr 20, 2018
10.09
-0.03
-0.2964426877470356
Apr 19, 2018
10.12
-0.02
-0.19723865877712032
Apr 18, 2018
10.14
0
0
Apr 17, 2018
10.14
0.01
0.09871668311944719
Apr 16, 2018
10.13
0
0
Apr 13, 2018
10.13
-0.01
-0.09861932938856016
Apr 12, 2018
10.14
0
0
Apr 11, 2018
10.14
0
0
Apr 10, 2018
10.14
-0.01
-0.09852216748768473
Apr 9, 2018
10.15
0.02
0.19743336623889438
Apr 6, 2018
10.13
0
0
Apr 5, 2018
10.13
-0.01
-0.09861932938856016
Apr 4, 2018
10.14
0
0
Apr 3, 2018
10.14
0.01
0.09871668311944719
Mar 29, 2018
10.13
0.01
0.09881422924901186
Mar 28, 2018
10.12
0.01
0.09891196834817013
Mar 27, 2018
10.11
0
0
Mar 26, 2018
10.11
0.01
0.09900990099009901
Mar 23, 2018
10.1
-0.01
-0.09891196834817013
Mar 22, 2018
10.11
0.02
0.19821605550049554
Mar 21, 2018
10.09
0
0
Mar 20, 2018
10.09
-0.01
-0.09900990099009901
Mar 19, 2018
10.1
0
0
Mar 16, 2018
10.1
0
0
Mar 15, 2018
10.1
0.01
0.09910802775024777
Mar 14, 2018
10.09
0
0
Mar 13, 2018
10.09
0.01
0.0992063492063492
Mar 12, 2018
10.08
0
0
Mar 9, 2018
10.08
0
0
Mar 8, 2018
10.08
0
0
Mar 7, 2018
10.08
0.01
0.09930486593843098
Mar 6, 2018
10.07
-0.01
-0.0992063492063492
Mar 5, 2018
10.08
-0.01
-0.09910802775024777
Mar 2, 2018
10.09
0.01
0.0992063492063492
Mar 1, 2018
10.08
0.01
0.09930486593843098
Feb 28, 2018
10.07
-0.01
-0.0992063492063492
Feb 27, 2018
10.08
0
0
Feb 26, 2018
10.08
0.02
0.1988071570576541
Feb 23, 2018
10.06
0.01
0.09950248756218906
Feb 22, 2018
10.05
-0.01
-0.09940357852882704
Feb 21, 2018
10.06
0
0
Feb 20, 2018
10.06
-0.01
-0.09930486593843098
Feb 19, 2018
10.07
0
0
Feb 16, 2018
10.07
0.03
0.29880478087649404
Feb 15, 2018
10.04
0
0
Feb 14, 2018
10.04
-0.01
-0.09950248756218906
Feb 13, 2018
10.05
-0.01
-0.09940357852882704
Feb 12, 2018
10.06
0
0
Feb 9, 2018
10.06
-0.01
-0.09930486593843098
Feb 8, 2018
10.07
-0.04
-0.39564787339268054
Feb 7, 2018
10.11
0.01
0.09900990099009901
Feb 6, 2018
10.1
0
0
Feb 5, 2018
10.1
-0.01
-0.09891196834817013
Feb 2, 2018
10.11
-0.02
-0.19743336623889438
Feb 1, 2018
10.13
-0.01
-0.09861932938856016
Jan 31, 2018
10.14
0.01
0.09871668311944719
Jan 30, 2018
10.13
-0.01
-0.09861932938856016
Jan 29, 2018
10.14
-0.02
-0.1968503937007874
Jan 26, 2018
10.16
0.01
0.09852216748768473
Jan 25, 2018
10.15
0
0
Jan 24, 2018
10.15
0
0
Jan 23, 2018
10.15
0.01
0.09861932938856016
Jan 22, 2018
10.14
0
0
Jan 19, 2018
10.14
-0.01
-0.09852216748768473
Jan 18, 2018
10.15
0
0
Jan 17, 2018
10.15
0
0
Jan 16, 2018
10.15
0
0
Jan 15, 2018
10.15
0.01
0.09861932938856016
Jan 12, 2018
10.14
0.01
0.09871668311944719
Jan 11, 2018
10.13
0.01
0.09881422924901186
Jan 10, 2018
10.12
-0.03
-0.2955665024630542
Jan 9, 2018
10.15
-0.01
-0.0984251968503937
Jan 8, 2018
10.16
0
0
Jan 5, 2018
10.16
0.01
0.09852216748768473
Jan 4, 2018
10.15
0
0
Jan 3, 2018
10.15
0
0
Jan 2, 2018
10.15
0
0
Dec 29, 2017
10.15
0
0
Dec 28, 2017
10.15
0.01
0.09861932938856016
Dec 27, 2017
10.14
0.02
0.1976284584980237
Dec 22, 2017
10.12
0.01
0.09891196834817013
Dec 21, 2017
10.11
-0.01
-0.09881422924901186
Dec 20, 2017
10.12
-0.02
-0.19723865877712032
Dec 19, 2017
10.14
-0.02
-0.1968503937007874
Dec 18, 2017
10.16
0.01
0.09852216748768473
Dec 15, 2017
10.15
0
0
Dec 14, 2017
10.15
0.02
0.19743336623889438
Dec 13, 2017
10.13
0
0
Dec 12, 2017
10.13
-0.01
-0.09861932938856016
Dec 11, 2017
10.14
0
0
Dec 8, 2017
10.14
-0.01
-0.09852216748768473
Dec 7, 2017
10.15
0
0
Dec 6, 2017
10.15
0.02
0.19743336623889438
Dec 5, 2017
10.13
0
0
Dec 4, 2017
10.13
0.01
0.09881422924901186
Dec 1, 2017
10.12
0
0
Nov 30, 2017
10.12
-0.01
-0.09871668311944719
Nov 29, 2017
10.13
0
0
Nov 28, 2017
10.13
0
0
Nov 27, 2017
10.13
0
0
Nov 24, 2017
10.13
0
0
Nov 23, 2017
10.13
0.02
0.19782393669634027
Nov 22, 2017
10.11
0.01
0.09900990099009901
Nov 21, 2017
10.1
0
0
Nov 20, 2017
10.1
0
0
Nov 17, 2017
10.1
0.01
0.09910802775024777
Nov 16, 2017
10.09
0
0
Nov 15, 2017
10.09
0.01
0.0992063492063492
Nov 14, 2017
10.08
0
0
Nov 13, 2017
10.08
-0.02
-0.19801980198019803
Nov 10, 2017
10.1
-0.02
-0.1976284584980237
Nov 9, 2017
10.12
-0.01
-0.09871668311944719
Nov 8, 2017
10.13
0
0
Nov 7, 2017
10.13
0.01
0.09881422924901186
Nov 6, 2017
10.12
0
0
Nov 3, 2017
10.12
0
0
Nov 2, 2017
10.12
0
0
Oct 31, 2017
10.12
0.02
0.19801980198019803
Oct 30, 2017
10.1
0.02
0.1984126984126984
Oct 27, 2017
10.08
0
0
Oct 26, 2017
10.08
-0.01
-0.09910802775024777
Oct 25, 2017
10.09
-0.01
-0.09900990099009901
Oct 24, 2017
10.1
-0.01
-0.09891196834817013
Oct 23, 2017
10.11
0
0
Oct 20, 2017
10.11
-0.02
-0.19743336623889438
Oct 19, 2017
10.13
0.01
0.09881422924901186
Oct 18, 2017
10.12
0
0
Oct 17, 2017
10.12
-0.01
-0.09871668311944719
Oct 16, 2017
10.13
0.01
0.09881422924901186
Oct 13, 2017
10.12
0.01
0.09891196834817013
Oct 12, 2017
10.11
0
0
Oct 11, 2017
10.11
0.01
0.09900990099009901
Oct 10, 2017
10.1
0
0
Oct 9, 2017
10.1
0.01
0.09910802775024777
Oct 6, 2017
10.09
-0.02
-0.19782393669634027
Oct 5, 2017
10.11
0
0
Oct 4, 2017
10.11
0.01
0.09900990099009901
Oct 3, 2017
10.1
0
0
Oct 2, 2017
10.1
0
0
Sep 29, 2017
10.1
0.01
0.09910802775024777
Sep 28, 2017
10.09
-0.01
-0.09900990099009901
Sep 27, 2017
10.1
-0.03
-0.29615004935834155
Sep 26, 2017
10.13
0.01
0.09881422924901186
Sep 25, 2017
10.12
0.01
0.09891196834817013
Sep 22, 2017
10.11
0
0
Sep 21, 2017
10.11
-0.01
-0.09881422924901186
Sep 20, 2017
10.12
0
0
Sep 19, 2017
10.12
0
0
Sep 18, 2017
10.12
0
0
Sep 15, 2017
10.12
0
0
Sep 14, 2017
10.12
0
0
Sep 13, 2017
10.12
-0.01
-0.09871668311944719
Sep 12, 2017
10.13
-0.02
-0.19704433497536947
Sep 11, 2017
10.15
-0.01
-0.0984251968503937
Sep 8, 2017
10.16
0.01
0.09852216748768473
Sep 7, 2017
10.15
0
0
Sep 6, 2017
10.15
0.02
0.19743336623889438
Sep 5, 2017
10.13
0
0
Sep 4, 2017
10.13
0
0
Sep 1, 2017
10.13
0
0
Aug 31, 2017
10.13
0.01
0.09881422924901186
Aug 30, 2017
10.12
0
0
Aug 29, 2017
10.12
0.01
0.09891196834817013
Aug 28, 2017
10.11
0.01
0.09900990099009901
Aug 25, 2017
10.1
-0.01
-0.09891196834817013
Aug 24, 2017
10.11
0.02
0.19821605550049554
Aug 23, 2017
10.09
-0.01
-0.09900990099009901
Aug 22, 2017
10.1
0
0
Aug 21, 2017
10.1
0
0
Aug 18, 2017
10.1
0.01
0.09910802775024777
Aug 17, 2017
10.09
0
0
Aug 16, 2017
10.09
0.01
0.0992063492063492
Aug 14, 2017
10.08
0
0
Aug 11, 2017
10.08
0
0
Aug 10, 2017
10.08
0.01
0.09930486593843098
Aug 9, 2017
10.07
-0.02
-0.19821605550049554
Aug 8, 2017
10.09
0.02
0.19860973187686196
Aug 7, 2017
10.07
-0.01
-0.0992063492063492
Aug 4, 2017
10.08
0
0
Aug 3, 2017
10.08
0.01
0.09930486593843098
Aug 2, 2017
10.07
0.02
0.19900497512437812
Aug 1, 2017
10.05
0.01
0.099601593625498
Jul 31, 2017
10.04
0
0
Jul 28, 2017
10.04
0
0
Jul 27, 2017
10.04
0.02
0.1996007984031936
Jul 26, 2017
10.02
-0.02
-0.199203187250996
Jul 25, 2017
10.04
-0.01
-0.09950248756218906
Jul 24, 2017
10.05
0
0
Jul 21, 2017
10.05
0.01
0.099601593625498
Jul 20, 2017
10.04
0.01
0.09970089730807577
Jul 19, 2017
10.03
0.01
0.0998003992015968
Jul 18, 2017
10.02
0.01
0.0999000999000999
Jul 17, 2017
10.01
0.01
0.1
Jul 14, 2017
10
0.01
0.1001001001001001
Jul 13, 2017
9.99
0.01
0.10020040080160321
Jul 12, 2017
9.98
0.02
0.20080321285140562
Jul 11, 2017
9.96
0
0
Jul 10, 2017
9.96
0
0
Jul 7, 2017
9.96
-0.01
-0.10030090270812438
Jul 6, 2017
9.97
-0.01
-0.10020040080160321
Jul 5, 2017
9.98
-0.01
-0.1001001001001001
Jul 4, 2017
9.99
-0.01
-0.1
Jul 3, 2017
10
0
0
Jun 30, 2017
10
-0.02
-0.1996007984031936
Jun 29, 2017
10.02
-0.01
-0.09970089730807577
Jun 28, 2017
10.03
-0.02
-0.19900497512437812
Jun 27, 2017
10.05
-0.02
-0.19860973187686196
Jun 26, 2017
10.07
0.03
0.29880478087649404
Jun 22, 2017
10.04
0.01
0.09970089730807577
Jun 21, 2017
10.03
0
0
Jun 20, 2017
10.03
0
0
Jun 19, 2017
10.03
0.01
0.0998003992015968
Jun 16, 2017
10.02
-0.01
-0.09970089730807577
Jun 15, 2017
10.03
0.01
0.0998003992015968
Jun 14, 2017
10.02
0.02
0.2
Jun 13, 2017
10
-0.01
-0.0999000999000999
Jun 12, 2017
10.01
0
0
Jun 9, 2017
10.01
-0.01
-0.0998003992015968
Jun 8, 2017
10.02
-0.01
-0.09970089730807577
Jun 7, 2017
10.03
0.01
0.0998003992015968
Jun 6, 2017
10.02
0.02
0.2
Jun 2, 2017
10
0
0
Jun 1, 2017
10
0
0
May 31, 2017
10
0.01
0.1001001001001001
May 30, 2017
9.99
0
0
May 29, 2017
9.99
0
0
May 26, 2017
9.99
0.02
0.20060180541624875
May 24, 2017
9.97
0
0
May 23, 2017
9.97
0
0
May 22, 2017
9.97
0
0
May 19, 2017
9.97
-0.01
-0.10020040080160321
May 18, 2017
9.98
0.02
0.20080321285140562
May 17, 2017
9.96
0.02
0.2012072434607646
May 16, 2017
9.94
0
0
May 15, 2017
9.94
0.02
0.20161290322580644
May 12, 2017
9.92
0.01
0.10090817356205853
May 11, 2017
9.91
-0.01
-0.10080645161290322
May 10, 2017
9.92
0
0
May 9, 2017
9.92
0
0
May 8, 2017
9.92
-0.01
-0.10070493454179255
May 5, 2017
9.93
0
0
May 4, 2017
9.93
0.01
0.10080645161290322
May 3, 2017
9.92
-0.01
-0.10070493454179255
May 2, 2017
9.93
0.01
0.10080645161290322
Apr 28, 2017
9.92
0
0
Apr 27, 2017
9.92
0.01
0.10090817356205853
Apr 26, 2017
9.91
-0.01
-0.10080645161290322
Apr 25, 2017
9.92
-0.01
-0.10070493454179255
Apr 24, 2017
9.93
0
0
Apr 21, 2017
9.93
0
0
Apr 20, 2017
9.93
-0.01
-0.1006036217303823
Apr 19, 2017
9.94
0.01
0.10070493454179255
Apr 18, 2017
9.93
0.01
0.10080645161290322
Apr 13, 2017
9.92
0.01
0.10090817356205853
Apr 12, 2017
9.91
0.01
0.10101010101010101
Apr 11, 2017
9.9
0.01
0.10111223458038422
Apr 10, 2017
9.89
-0.01
-0.10101010101010101
Apr 7, 2017
9.9
0.01
0.10111223458038422
Apr 6, 2017
9.89
0.01
0.10121457489878542
Apr 5, 2017
9.88
-0.01
-0.10111223458038422
Apr 4, 2017
9.89
0.02
0.20263424518743667
Apr 3, 2017
9.87
0.01
0.10141987829614604
Mar 31, 2017
9.86
-0.01
-0.10131712259371833
Mar 30, 2017
9.87
0.01
0.10141987829614604
Mar 29, 2017
9.86
-0.01
-0.10131712259371833
Mar 28, 2017
9.87
0.01
0.10141987829614604
Mar 27, 2017
9.86
0.01
0.10152284263959391
Mar 24, 2017
9.85
0
0
Mar 23, 2017
9.85
0.01
0.1016260162601626
Mar 22, 2017
9.84
0.01
0.1017293997965412
Mar 21, 2017
9.83
0.02
0.2038735983690112
Mar 20, 2017
9.81
0
0
Mar 17, 2017
9.81
0
0
Mar 16, 2017
9.81
0.03
0.3067484662576687
Mar 15, 2017
9.78
0.01
0.1023541453428864
Mar 14, 2017
9.77
-0.01
-0.10224948875255624
Mar 13, 2017
9.78
0
0
Mar 10, 2017
9.78
0
0
Mar 9, 2017
9.78
-0.03
-0.3058103975535168
Mar 8, 2017
9.81
-0.02
-0.2034587995930824
Mar 7, 2017
9.83
0
0
Mar 6, 2017
9.83
0
0
Mar 3, 2017
9.83
0
0
Mar 2, 2017
9.83
-0.02
-0.20304568527918782
Mar 1, 2017
9.85
-0.01
-0.10141987829614604
Feb 28, 2017
9.86
0
0
Feb 27, 2017
9.86
0.02
0.2032520325203252
Feb 24, 2017
9.84
0.01
0.1017293997965412
Feb 23, 2017
9.83
0.01
0.10183299389002037
Feb 22, 2017
9.82
0.01
0.1019367991845056
Feb 21, 2017
9.81
0
0
Feb 20, 2017
9.81
0
0
Feb 17, 2017
9.81
0.02
0.20429009193054137
Feb 16, 2017
9.79
0
0
Feb 15, 2017
9.79
-0.01
-0.10204081632653061
Feb 14, 2017
9.8
0
0
Feb 13, 2017
9.8
0
0
Feb 10, 2017
9.8
-0.02
-0.20366598778004075
Feb 9, 2017
9.82
0.01
0.1019367991845056
Feb 8, 2017
9.81
0.02
0.20429009193054137
Feb 7, 2017
9.79
0.01
0.10224948875255624
Feb 6, 2017
9.78
0
0
Feb 3, 2017
9.78
0
0
Feb 2, 2017
9.78
0.01
0.1023541453428864
Feb 1, 2017
9.77
0
0
Jan 31, 2017
9.77
0
0
Jan 30, 2017
9.77
0.01
0.10245901639344263
Jan 27, 2017
9.76
0
0
Jan 26, 2017
9.76
-0.02
-0.20449897750511248
Jan 25, 2017
9.78
-0.02
-0.20408163265306123
Jan 24, 2017
9.8
0.01
0.10214504596527069
Jan 23, 2017
9.79
0.01
0.10224948875255624
Jan 20, 2017
9.78
-0.01
-0.10214504596527069
Jan 19, 2017
9.79
-0.03
-0.3054989816700611
Jan 18, 2017
9.82
0
0
Jan 17, 2017
9.82
0.01
0.1019367991845056
Jan 16, 2017
9.81
0
0
Jan 13, 2017
9.81
-0.01
-0.10183299389002037
Jan 12, 2017
9.82
0.02
0.20408163265306123
Jan 11, 2017
9.8
0
0
Jan 10, 2017
9.8
0
0
Jan 9, 2017
9.8
0
0
Jan 6, 2017
9.8
0.01
0.10214504596527069
Jan 5, 2017
9.79
0
0
Jan 4, 2017
9.79
0
0
Jan 3, 2017
9.79
-0.01
-0.10204081632653061
Jan 2, 2017
9.8
0.01
0.10214504596527069
Dec 30, 2016
9.79
0
0
Dec 29, 2016
9.79
0.03
0.3073770491803279
Dec 28, 2016
9.76
0
0
Dec 27, 2016
9.76
0.01
0.10256410256410256
Dec 23, 2016
9.75
0
0
Dec 22, 2016
9.75
0
0
Dec 21, 2016
9.75
0.01
0.1026694045174538
Dec 20, 2016
9.74
0.01
0.10277492291880781
Dec 19, 2016
9.73
0.02
0.2059732234809475
Dec 16, 2016
9.71
-0.01
-0.102880658436214
Dec 15, 2016
9.72
-0.04
-0.4098360655737705
Dec 14, 2016
9.76
0.02
0.2053388090349076
Dec 13, 2016
9.74
0.02
0.205761316872428
Dec 12, 2016
9.72
-0.04
-0.4098360655737705
Dec 9, 2016
9.76
-0.01
-0.1023541453428864
Dec 8, 2016
9.77
0
0
Dec 7, 2016
9.77
0.01
0.10245901639344263
Dec 6, 2016
9.76
0.01
0.10256410256410256
Dec 5, 2016
9.75
0
0
Dec 2, 2016
9.75
0
0
Dec 1, 2016
9.75
-0.03
-0.3067484662576687
Nov 30, 2016
9.78
0
0
Nov 29, 2016
9.78
0.01
0.1023541453428864
Nov 28, 2016
9.77
0
0
Nov 25, 2016
9.77
0.01
0.10245901639344263
Nov 24, 2016
9.76
-0.01
-0.1023541453428864
Nov 23, 2016
9.77
-0.01
-0.10224948875255624
Nov 22, 2016
9.78
0.01
0.1023541453428864
Nov 21, 2016
9.77
-0.02
-0.20429009193054137
Nov 18, 2016
9.79
-0.01
-0.10204081632653061
Nov 17, 2016
9.8
0
0
Nov 16, 2016
9.8
-0.01
-0.1019367991845056
Nov 15, 2016
9.81
0
0
Nov 14, 2016
9.81
-0.05
-0.5070993914807302
Nov 11, 2016
9.86
-0.02
-0.20242914979757085
Nov 10, 2016
9.88
-0.08
-0.8032128514056225
Nov 9, 2016
9.96
-0.01
-0.10030090270812438
Nov 8, 2016
9.97
0
0
Nov 7, 2016
9.97
0
0
Nov 4, 2016
9.97
0
0
Nov 3, 2016
9.97
0
0
Nov 2, 2016
9.97
0
0
Oct 31, 2016
9.97
0.01
0.10040160642570281
Oct 28, 2016
9.96
-0.03
-0.3003003003003003
Oct 27, 2016
9.99
-0.01
-0.1
Oct 26, 2016
10
0
0
Oct 25, 2016
10
--
--
Mar 6, 2015
10.4
0
0
Mar 5, 2015
10.4
0
0
Mar 4, 2015
10.4
-0.01
-0.09606147934678194
Mar 3, 2015
10.41
-0.02
-0.19175455417066156
Mar 2, 2015
10.43
0
0
Feb 27, 2015
10.43
-0.01
-0.09578544061302682
Feb 26, 2015
10.44
0.02
0.19193857965451055
Feb 25, 2015
10.42
0.03
0.28873917228103946
Feb 24, 2015
10.39
0.01
0.09633911368015415
Feb 23, 2015
10.38
0.01
0.09643201542912247
Feb 20, 2015
10.37
0
0
Feb 19, 2015
10.37
0.01
0.09652509652509653
Feb 18, 2015
10.36
-0.02
-0.1926782273603083
Feb 17, 2015
10.38
0.01
0.09643201542912247
Feb 16, 2015
10.37
-0.01
-0.09633911368015415
Feb 13, 2015
10.38
0
0
Feb 12, 2015
10.38
0.01
0.09643201542912247
Feb 11, 2015
10.37
-0.01
-0.09633911368015415
Feb 10, 2015
10.38
-0.01
-0.09624639076034648
Feb 9, 2015
10.39
-0.03
-0.28790786948176583
Feb 6, 2015
10.42
0
0
Feb 5, 2015
10.42
0
0
Feb 4, 2015
10.42
-0.03
-0.28708133971291866
Feb 3, 2015
10.45
0
0
Feb 2, 2015
10.45
0.02
0.19175455417066156
Jan 30, 2015
10.43
0
0
Jan 29, 2015
10.43
0.02
0.19212295869356388
Jan 28, 2015
10.41
0
0
Jan 27, 2015
10.41
0
0
Jan 26, 2015
10.41
0.01
0.09615384615384616
Jan 23, 2015
10.4
0.04
0.3861003861003861
Jan 22, 2015
10.36
-0.02
-0.1926782273603083
Jan 21, 2015
10.38
-0.01
-0.09624639076034648
Jan 20, 2015
10.39
0.01
0.09633911368015415
Jan 19, 2015
10.38
0
0
Jan 16, 2015
10.38
0.01
0.09643201542912247
Jan 15, 2015
10.37
-0.03
-0.28846153846153844
Jan 14, 2015
10.4
0.02
0.1926782273603083
Jan 13, 2015
10.38
0.01
0.09643201542912247
Jan 12, 2015
10.37
0.02
0.1932367149758454
Jan 9, 2015
10.35
0
0
Jan 8, 2015
10.35
0
0
Jan 7, 2015
10.35
0
0
Jan 6, 2015
10.35
0.03
0.29069767441860467
Jan 5, 2015
10.32
0.02
0.1941747572815534
Jan 2, 2015
10.3
0.01
0.09718172983479106
Dec 31, 2014
10.29
0.01
0.09727626459143969
Dec 30, 2014
10.28
0.01
0.09737098344693282
Dec 29, 2014
10.27
--
--
Dec 23, 2014
10.26
0
0
Dec 22, 2014
10.26
0.01
0.0975609756097561
Dec 19, 2014
10.25
0
0
Dec 18, 2014
10.25
-0.01
-0.09746588693957114
Dec 17, 2014
10.26
0
0
Dec 16, 2014
10.26
0.01
0.0975609756097561
Dec 15, 2014
10.25
0
0
Dec 12, 2014
10.25
0.01
0.09765625
Dec 11, 2014
10.24
0
0
Dec 10, 2014
10.24
0
0
Dec 9, 2014
10.24
0.02
0.19569471624266144
Dec 8, 2014
10.22
0
0
Dec 5, 2014
10.22
0
0
Dec 4, 2014
10.22
0.01
0.0979431929480901
Dec 3, 2014
10.21
-0.01
-0.09784735812133072
Dec 2, 2014
10.22
-0.02
-0.1953125
Dec 1, 2014
10.24
0.01
0.09775171065493646
Nov 28, 2014
10.23
0.01
0.09784735812133072
Nov 27, 2014
10.22
0
0
Nov 26, 2014
10.22
0.02
0.19607843137254902
Nov 25, 2014
10.2
0.01
0.09813542688910697
Nov 24, 2014
10.19
0.01
0.09823182711198428
Nov 21, 2014
10.18
0.01
0.09832841691248771
Nov 20, 2014
10.17
0.01
0.0984251968503937
Nov 19, 2014
10.16
0
0
Nov 18, 2014
10.16
-0.01
-0.09832841691248771
Nov 17, 2014
10.17
0.01
0.0984251968503937
Nov 14, 2014
10.16
0
0
Nov 13, 2014
10.16
0
0
Nov 12, 2014
10.16
0
0
Nov 11, 2014
10.16
-0.01
-0.09832841691248771
Nov 10, 2014
10.17
0.02
0.19704433497536947
Nov 7, 2014
10.15
-0.01
-0.0984251968503937
Nov 6, 2014
10.16
0
0
Nov 5, 2014
10.16
-0.01
-0.09832841691248771
Nov 4, 2014
10.17
0.01
0.0984251968503937
Nov 3, 2014
10.16
0.01
0.09852216748768473
Oct 31, 2014
10.15
0
0
Oct 30, 2014
10.15
0.01
0.09861932938856016
Oct 29, 2014
10.14
-0.01
-0.09852216748768473
Oct 28, 2014
10.15
0
0
Oct 27, 2014
10.15
0
0
Oct 24, 2014
10.15
0
0
Oct 23, 2014
10.15
0
0
Oct 22, 2014
10.15
0
0
Oct 21, 2014
10.15
-0.01
-0.0984251968503937
Oct 20, 2014
10.16
0.01
0.09852216748768473
Oct 17, 2014
10.15
-0.02
-0.19665683382497542
Oct 16, 2014
10.17
-0.02
-0.19627085377821393
Oct 15, 2014
10.19
0.03
0.2952755905511811
Oct 14, 2014
10.16
0.02
0.19723865877712032
Oct 13, 2014
10.14
0
0
Oct 10, 2014
10.14
-0.01
-0.09852216748768473
Oct 9, 2014
10.15
0.01
0.09861932938856016
Oct 8, 2014
10.14
0.02
0.1976284584980237
Oct 7, 2014
10.12
0.01
0.09891196834817013
Oct 6, 2014
10.11
0.01
0.09900990099009901
Oct 3, 2014
10.1
-0.01
-0.09891196834817013
Oct 2, 2014
10.11
0.01
0.09900990099009901
Oct 1, 2014
10.1
0.01
0.09910802775024777
Sep 30, 2014
10.09
0
0
Sep 29, 2014
10.09
0
0
Sep 26, 2014
10.09
0
0
Sep 25, 2014
10.09
0.01
0.0992063492063492
Sep 24, 2014
10.08
0
0
Sep 23, 2014
10.08
0.01
0.09930486593843098
Sep 22, 2014
10.07
0.02
0.19900497512437812
Sep 19, 2014
10.05
0.01
0.099601593625498
Sep 18, 2014
10.04
-0.01
-0.09950248756218906
Sep 17, 2014
10.05
0.01
0.099601593625498
Sep 16, 2014
10.04
0
0
Sep 15, 2014
10.04
-0.01
-0.09950248756218906
Sep 12, 2014
10.05
-0.01
-0.09940357852882704
Sep 11, 2014
10.06
0
0
Sep 10, 2014
10.06
-0.01
-0.09930486593843098
Sep 9, 2014
10.07
-0.02
-0.19821605550049554
Sep 8, 2014
10.09
0
0
Sep 5, 2014
10.09
0
0
Sep 4, 2014
10.09
0.01
0.0992063492063492
Sep 3, 2014
10.08
-0.02
-0.19801980198019803
Sep 2, 2014
10.1
-0.02
-0.1976284584980237
Sep 1, 2014
10.12
0
0
Aug 29, 2014
10.12
0
0
Aug 28, 2014
10.12
0.01
0.09891196834817013
Aug 27, 2014
10.11
0.01
0.09900990099009901
Aug 26, 2014
10.1
0.01
0.09910802775024777
Aug 25, 2014
10.09
0.02
0.19860973187686196
Aug 22, 2014
10.07
0.01
0.09940357852882704
Aug 21, 2014
10.06
-0.01
-0.09930486593843098
Aug 20, 2014
10.07
0
0
Aug 19, 2014
10.07
0
0
Aug 18, 2014
10.07
0.02
0.19900497512437812
Aug 14, 2014
10.05
0.02
0.19940179461615154
Aug 13, 2014
10.03
0
0
Aug 12, 2014
10.03
0
0
Aug 11, 2014
10.03
-0.01
-0.099601593625498
Aug 8, 2014
10.04
0.02
0.1996007984031936
Aug 7, 2014
10.02
0
0
Aug 6, 2014
10.02
0
0
Aug 5, 2014
10.02
0
0
Aug 4, 2014
10.02
0.01
0.0999000999000999
Aug 1, 2014
10.01
-0.01
-0.0998003992015968
Jul 31, 2014
10.02
-0.02
-0.199203187250996
Jul 30, 2014
10.04
0
0
Jul 29, 2014
10.04
0
0
Jul 28, 2014
10.04
0.01
0.09970089730807577
Jul 25, 2014
10.03
0.01
0.0998003992015968
Jul 24, 2014
10.02
-0.01
-0.09970089730807577
Jul 23, 2014
10.03
0.01
0.0998003992015968
Jul 22, 2014
10.02
0
0
Jul 21, 2014
10.02
0
0
Jul 18, 2014
10.02
0.01
0.0999000999000999
Jul 17, 2014
10.01
0.01
0.1
Jul 16, 2014
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
26-Oct-2016
Month End Date
Monthly Total (NAV) Return
Jul 31, 2014
--
Aug 31, 2014
0.998004
Sep 30, 2014
-0.296443
Oct 31, 2014
0.594648
Nov 30, 2014
0.788177
Dec 31, 2014
0.58651
Jan 31, 2015
1.360544
Feb 28, 2015
0
Oct 31, 2016
--
Nov 30, 2016
-1.905717
Dec 31, 2016
0.102249
Jan 31, 2017
-0.20429
Feb 28, 2017
0.921187
Mar 31, 2017
0
Apr 30, 2017
0.608519
May 31, 2017
0.806452
Jun 30, 2017
0
Jul 31, 2017
0.4
Aug 31, 2017
0.896414
Sep 30, 2017
-0.29615
Oct 31, 2017
0.19802
Nov 30, 2017
0
Dec 31, 2017
0.296443
Jan 31, 2018
-0.098522
Feb 28, 2018
-0.690335
Mar 31, 2018
0.595829
Apr 30, 2018
-0.493583
May 31, 2018
0
Jun 30, 2018
0.099206
Jul 31, 2018
0.099108
Aug 31, 2018
0
Sep 30, 2018
-0.39604
Oct 31, 2018
-0.298211
Nov 30, 2018
0.199402
Dec 31, 2018
1.492537
Jan 31, 2019
1.27451
Feb 28, 2019
0.290416
Mar 31, 2019
1.930502
Apr 30, 2019
0
May 31, 2019
1.325758
Jun 30, 2019
1.962617
Jul 31, 2019
0.91659
Aug 31, 2019
1.998183
Sep 30, 2019
-0.62333
Oct 31, 2019
-0.268817
Nov 30, 2019
-0.179695
Dec 31, 2019
0.180018
Jan 31, 2020
1.527403
Feb 29, 2020
0.79646
Mar 31, 2020
-4.126427
Apr 30, 2020
2.838828
May 31, 2020
1.157614
Jun 30, 2020
1.232394
Jul 31, 2020
1.913043
Aug 31, 2020
-0.59727
Sep 30, 2020
0.515021
Oct 31, 2020
0.256191
Nov 30, 2020
1.192504
Dec 31, 2020
0.505051
Jan 31, 2021
-0.251256
Feb 28, 2021
-1.511335
Mar 31, 2021
-0.085251
Apr 30, 2021
0.255973
May 31, 2021
0.340426
Jun 30, 2021
0.424088
Jul 31, 2021
1.013514
Aug 31, 2021
0.083612
Sep 30, 2021
-1.169591
Oct 31, 2021
-0.591716
Nov 30, 2021
0.255102
Dec 31, 2021
0.169635
Jan 31, 2022
-1.778154
Feb 28, 2022
-2.586207
Mar 31, 2022
-1.858407
Apr 30, 2022
-2.07394
May 31, 2022
-0.552486
Jun 30, 2022
-2.222222
Jul 31, 2022
2.462121
Aug 31, 2022
-2.310536
Sep 30, 2022
-3.500473
Oct 31, 2022
-0.392157
Nov 30, 2022
1.476378
Dec 31, 2022
-0.581959
Jan 31, 2023
2.829268
Feb 28, 2023
-2.371917
Mar 31, 2023
1.943635
Apr 30, 2023
0.476644
May 31, 2023
-0.56926
Jun 30, 2023
0.09542
Jul 31, 2023
0.381316
Aug 31, 2023
-0.474834
Sep 30, 2023
-1.717557
Oct 31, 2023
-0.776699
Nov 30, 2023
3.913894
Dec 31, 2023
3.578154
Jan 31, 2024
-0.181818
Feb 29, 2024
-1.001821