BGF US Dollar High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Share Class Inception Date
Aug 6, 2014
Fund Inception Date
Oct 29, 1993
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.44%
ISIN
LU1090155554
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BUHA2CH
SEDOL
BP9DQB7
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
Aug 6, 2014
Fund Holdings as of
-
Total Net Assets
CHF 656,923.45
Number of Securities
1,139.00
Shares Outstanding
60,018.29
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
10.95
0.02
0.18298261665141813
Mar 27, 2024
10.93
-0.01
-0.09140767824497258
Mar 26, 2024
10.94
-0.01
-0.091324200913242
Mar 25, 2024
10.95
0.01
0.09140767824497258
Mar 22, 2024
10.94
0.01
0.09149130832570906
Mar 21, 2024
10.93
0.02
0.18331805682859761
Mar 20, 2024
10.91
0.02
0.18365472910927455
Mar 19, 2024
10.89
0
0
Mar 18, 2024
10.89
0.01
0.09191176470588236
Mar 15, 2024
10.88
-0.03
-0.27497708524289644
Mar 14, 2024
10.91
-0.01
-0.09157509157509157
Mar 13, 2024
10.92
0.01
0.09165902841429881
Mar 12, 2024
10.91
-0.01
-0.09157509157509157
Mar 11, 2024
10.92
0.01
0.09165902841429881
Mar 8, 2024
10.91
0.02
0.18365472910927455
Mar 7, 2024
10.89
0.01
0.09191176470588236
Mar 6, 2024
10.88
0.01
0.09199632014719411
Mar 5, 2024
10.87
0.01
0.09208103130755065
Mar 4, 2024
10.86
0.02
0.18450184501845018
Mar 1, 2024
10.84
0.01
0.09233610341643583
Feb 29, 2024
10.83
-0.01
-0.09225092250922509
Feb 28, 2024
10.84
-0.01
-0.09216589861751152
Feb 27, 2024
10.85
-0.01
-0.09208103130755065
Feb 26, 2024
10.86
0.01
0.09216589861751152
Feb 23, 2024
10.85
0.02
0.18467220683287167
Feb 22, 2024
10.83
0.01
0.09242144177449169
Feb 21, 2024
10.82
0.01
0.09250693802035152
Feb 20, 2024
10.81
0
0
Feb 19, 2024
10.81
0
0
Feb 16, 2024
10.81
0
0
Feb 15, 2024
10.81
0.01
0.09259259259259259
Feb 14, 2024
10.8
-0.02
-0.18484288354898337
Feb 13, 2024
10.82
-0.03
-0.2764976958525346
Feb 12, 2024
10.85
0.01
0.09225092250922509
Feb 9, 2024
10.84
0.01
0.09233610341643583
Feb 8, 2024
10.83
0
0
Feb 7, 2024
10.83
0.03
0.2777777777777778
Feb 6, 2024
10.8
-0.02
-0.18484288354898337
Feb 5, 2024
10.82
-0.02
-0.18450184501845018
Feb 2, 2024
10.84
0
0
Feb 1, 2024
10.84
0
0
Jan 31, 2024
10.84
-0.01
-0.09216589861751152
Jan 30, 2024
10.85
0.01
0.09225092250922509
Jan 29, 2024
10.84
0.01
0.09233610341643583
Jan 26, 2024
10.83
0.02
0.18501387604070305
Jan 25, 2024
10.81
0
0
Jan 24, 2024
10.81
0.01
0.09259259259259259
Jan 23, 2024
10.8
0.01
0.09267840593141798
Jan 22, 2024
10.79
0.02
0.18570102135561745
Jan 19, 2024
10.77
0.02
0.18604651162790697
Jan 18, 2024
10.75
-0.03
-0.2782931354359926
Jan 17, 2024
10.78
-0.04
-0.36968576709796674
Jan 16, 2024
10.82
-0.02
-0.18450184501845018
Jan 15, 2024
10.84
0.02
0.18484288354898337
Jan 12, 2024
10.82
0.02
0.18518518518518517
Jan 11, 2024
10.8
0.01
0.09267840593141798
Jan 10, 2024
10.79
0.03
0.2788104089219331
Jan 9, 2024
10.76
0.03
0.27958993476234856
Jan 8, 2024
10.73
0.02
0.18674136321195145
Jan 5, 2024
10.71
-0.03
-0.27932960893854747
Jan 4, 2024
10.74
-0.02
-0.18587360594795538
Jan 3, 2024
10.76
-0.06
-0.5545286506469501
Jan 2, 2024
10.82
-0.03
-0.2764976958525346
Dec 29, 2023
10.85
-0.01
-0.09208103130755065
Dec 28, 2023
10.86
0.03
0.2770083102493075
Dec 27, 2023
10.83
0.02
0.18501387604070305
Dec 22, 2023
10.81
0.01
0.09259259259259259
Dec 21, 2023
10.8
0.02
0.18552875695732837
Dec 20, 2023
10.78
0.02
0.18587360594795538
Dec 19, 2023
10.76
0
0
Dec 18, 2023
10.76
0
0
Dec 15, 2023
10.76
0.05
0.4668534080298786
Dec 14, 2023
10.71
0.12
1.13314447592068
Dec 13, 2023
10.59
0.03
0.2840909090909091
Dec 12, 2023
10.56
-0.01
-0.0946073793755913
Dec 11, 2023
10.57
-0.01
-0.0945179584120983
Dec 8, 2023
10.58
0
0
Dec 7, 2023
10.58
0
0
Dec 6, 2023
10.58
0.02
0.1893939393939394
Dec 5, 2023
10.56
0.01
0.0947867298578199
Dec 4, 2023
10.55
0.03
0.28517110266159695
Dec 1, 2023
10.52
-0.01
-0.0949667616334283
Nov 30, 2023
10.53
0.02
0.19029495718363462
Nov 29, 2023
10.51
0.06
0.5741626794258373
Nov 28, 2023
10.45
0.01
0.09578544061302682
Nov 27, 2023
10.44
0
0
Nov 24, 2023
10.44
0
0
Nov 23, 2023
10.44
0
0
Nov 22, 2023
10.44
0.01
0.09587727708533078
Nov 21, 2023
10.43
0.02
0.19212295869356388
Nov 20, 2023
10.41
0
0
Nov 17, 2023
10.41
0
0
Nov 16, 2023
10.41
-0.02
-0.19175455417066156
Nov 15, 2023
10.43
0.05
0.4816955684007707
Nov 14, 2023
10.38
0.05
0.484027105517909
Nov 13, 2023
10.33
0.01
0.09689922480620156
Nov 10, 2023
10.32
-0.02
-0.19342359767891681
Nov 9, 2023
10.34
0
0
Nov 8, 2023
10.34
0
0
Nov 7, 2023
10.34
-0.02
-0.19305019305019305
Nov 6, 2023
10.36
0.03
0.2904162633107454
Nov 3, 2023
10.33
0.09
0.87890625
Nov 2, 2023
10.24
0.13
1.2858555885262117
Oct 31, 2023
10.11
0.01
0.09900990099009901
Oct 30, 2023
10.1
0
0
Oct 27, 2023
10.1
0.01
0.09910802775024777
Oct 26, 2023
10.09
-0.02
-0.19782393669634027
Oct 25, 2023
10.11
0.01
0.09900990099009901
Oct 24, 2023
10.1
0.05
0.4975124378109453
Oct 23, 2023
10.05
-0.02
-0.19860973187686196
Oct 20, 2023
10.07
-0.02
-0.19821605550049554
Oct 19, 2023
10.09
-0.05
-0.4930966469428008
Oct 18, 2023
10.14
-0.02
-0.1968503937007874
Oct 17, 2023
10.16
-0.03
-0.2944062806673209
Oct 16, 2023
10.19
-0.02
-0.1958863858961802
Oct 13, 2023
10.21
-0.02
-0.19550342130987292
Oct 12, 2023
10.23
-0.02
-0.1951219512195122
Oct 11, 2023
10.25
0.05
0.49019607843137253
Oct 10, 2023
10.2
0.05
0.49261083743842365
Oct 9, 2023
10.15
0.03
0.2964426877470356
Oct 6, 2023
10.12
-0.03
-0.2955665024630542
Oct 5, 2023
10.15
-0.01
-0.0984251968503937
Oct 4, 2023
10.16
-0.04
-0.39215686274509803
Oct 3, 2023
10.2
-0.07
-0.6815968841285297
Oct 2, 2023
10.27
-0.03
-0.2912621359223301
Sep 29, 2023
10.3
0.05
0.4878048780487805
Sep 28, 2023
10.25
-0.04
-0.38872691933916426
Sep 27, 2023
10.29
-0.02
-0.19398642095053345
Sep 26, 2023
10.31
-0.02
-0.1936108422071636
Sep 25, 2023
10.33
-0.01
-0.09671179883945841
Sep 22, 2023
10.34
-0.02
-0.19305019305019305
Sep 21, 2023
10.36
-0.04
-0.38461538461538464
Sep 20, 2023
10.4
0
0
Sep 19, 2023
10.4
-0.01
-0.09606147934678194
Sep 18, 2023
10.41
-0.01
-0.09596928982725528
Sep 15, 2023
10.42
0
0
Sep 14, 2023
10.42
0.01
0.09606147934678194
Sep 13, 2023
10.41
-0.01
-0.09596928982725528
Sep 12, 2023
10.42
0.01
0.09606147934678194
Sep 11, 2023
10.41
0.01
0.09615384615384616
Sep 8, 2023
10.4
0.02
0.1926782273603083
Sep 7, 2023
10.38
-0.03
-0.2881844380403458
Sep 6, 2023
10.41
-0.02
-0.19175455417066156
Sep 5, 2023
10.43
-0.02
-0.19138755980861244
Sep 4, 2023
10.45
0
0
Sep 1, 2023
10.45
0
0
Aug 31, 2023
10.45
0.01
0.09578544061302682
Aug 30, 2023
10.44
0.05
0.48123195380173245
Aug 29, 2023
10.39
0.02
0.19286403085824494
Aug 28, 2023
10.37
0.03
0.2901353965183752
Aug 25, 2023
10.34
-0.03
-0.2892960462873674
Aug 24, 2023
10.37
0.04
0.3872216844143272
Aug 23, 2023
10.33
0.01
0.09689922480620156
Aug 22, 2023
10.32
0
0
Aug 21, 2023
10.32
0.01
0.09699321047526673
Aug 18, 2023
10.31
-0.05
-0.4826254826254826
Aug 17, 2023
10.36
-0.02
-0.1926782273603083
Aug 16, 2023
10.38
-0.03
-0.2881844380403458
Aug 14, 2023
10.41
-0.01
-0.09596928982725528
Aug 11, 2023
10.42
-0.02
-0.19157088122605365
Aug 10, 2023
10.44
0.02
0.19193857965451055
Aug 9, 2023
10.42
0.02
0.19230769230769232
Aug 8, 2023
10.4
0
0
Aug 7, 2023
10.4
0.03
0.2892960462873674
Aug 4, 2023
10.37
0
0
Aug 3, 2023
10.37
-0.05
-0.4798464491362764
Aug 2, 2023
10.42
-0.04
-0.3824091778202677
Aug 1, 2023
10.46
0
0
Jul 31, 2023
10.46
0.01
0.09569377990430622
Jul 28, 2023
10.45
-0.02
-0.19102196752626552
Jul 27, 2023
10.47
0.03
0.28735632183908044
Jul 26, 2023
10.44
-0.01
-0.09569377990430622
Jul 25, 2023
10.45
-0.01
-0.09560229445506692
Jul 24, 2023
10.46
0.02
0.19157088122605365
Jul 21, 2023
10.44
-0.02
-0.19120458891013384
Jul 20, 2023
10.46
0
0
Jul 19, 2023
10.46
0.02
0.19157088122605365
Jul 18, 2023
10.44
0
0
Jul 17, 2023
10.44
-0.03
-0.28653295128939826
Jul 14, 2023
10.47
0.03
0.28735632183908044
Jul 13, 2023
10.44
0.06
0.5780346820809249
Jul 12, 2023
10.38
0.04
0.38684719535783363
Jul 11, 2023
10.34
0.03
0.2909796314258002
Jul 10, 2023
10.31
0.02
0.19436345966958213
Jul 7, 2023
10.29
-0.03
-0.29069767441860467
Jul 6, 2023
10.32
-0.06
-0.5780346820809249
Jul 5, 2023
10.38
-0.01
-0.09624639076034648
Jul 4, 2023
10.39
0.01
0.09633911368015415
Jul 3, 2023
10.38
0.02
0.19305019305019305
Jun 30, 2023
10.36
0.01
0.0966183574879227
Jun 29, 2023
10.35
0.02
0.1936108422071636
Jun 28, 2023
10.33
0.02
0.19398642095053345
Jun 27, 2023
10.31
0
0
Jun 26, 2023
10.31
-0.03
-0.2901353965183752
Jun 22, 2023
10.34
-0.02
-0.19305019305019305
Jun 21, 2023
10.36
-0.03
-0.28873917228103946
Jun 20, 2023
10.39
0
0
Jun 19, 2023
10.39
0
0
Jun 16, 2023
10.39
0.03
0.28957528957528955
Jun 15, 2023
10.36
-0.02
-0.1926782273603083
Jun 14, 2023
10.38
0.01
0.09643201542912247
Jun 13, 2023
10.37
0.01
0.09652509652509653
Jun 12, 2023
10.36
0.02
0.19342359767891681
Jun 9, 2023
10.34
0.01
0.0968054211035818
Jun 8, 2023
10.33
-0.02
-0.1932367149758454
Jun 7, 2023
10.35
0.02
0.1936108422071636
Jun 6, 2023
10.33
0
0
Jun 5, 2023
10.33
0.03
0.2912621359223301
Jun 2, 2023
10.3
0.05
0.4878048780487805
Jun 1, 2023
10.25
-0.01
-0.09746588693957114
May 31, 2023
10.26
0.01
0.0975609756097561
May 30, 2023
10.25
0.03
0.29354207436399216
May 26, 2023
10.22
-0.01
-0.09775171065493646
May 25, 2023
10.23
-0.04
-0.3894839337877313
May 24, 2023
10.27
-0.02
-0.19436345966958213
May 23, 2023
10.29
0.01
0.09727626459143969
May 22, 2023
10.28
0.01
0.09737098344693282
May 19, 2023
10.27
-0.02
-0.19436345966958213
May 17, 2023
10.29
-0.03
-0.29069767441860467
May 16, 2023
10.32
-0.02
-0.19342359767891681
May 15, 2023
10.34
-0.01
-0.0966183574879227
May 12, 2023
10.35
0
0
May 11, 2023
10.35
0.01
0.09671179883945841
May 10, 2023
10.34
-0.01
-0.0966183574879227
May 8, 2023
10.35
0.01
0.09671179883945841
May 5, 2023
10.34
-0.02
-0.19305019305019305
May 4, 2023
10.36
-0.01
-0.09643201542912247
May 3, 2023
10.37
-0.01
-0.09633911368015415
May 2, 2023
10.38
0
0
Apr 28, 2023
10.38
0.02
0.19305019305019305
Apr 27, 2023
10.36
-0.01
-0.09643201542912247
Apr 26, 2023
10.37
-0.01
-0.09633911368015415
Apr 25, 2023
10.38
0.01
0.09643201542912247
Apr 24, 2023
10.37
0.03
0.2901353965183752
Apr 21, 2023
10.34
-0.01
-0.0966183574879227
Apr 20, 2023
10.35
-0.01
-0.09652509652509653
Apr 19, 2023
10.36
-0.03
-0.28873917228103946
Apr 18, 2023
10.39
0
0
Apr 17, 2023
10.39
-0.01
-0.09615384615384616
Apr 14, 2023
10.4
0.03
0.2892960462873674
Apr 13, 2023
10.37
0
0
Apr 12, 2023
10.37
0.04
0.3872216844143272
Apr 11, 2023
10.33
0.01
0.09689922480620156
Apr 6, 2023
10.32
-0.02
-0.19342359767891681
Apr 5, 2023
10.34
-0.02
-0.19305019305019305
Apr 4, 2023
10.36
0.02
0.19342359767891681
Apr 3, 2023
10.34
0.07
0.6815968841285297
Mar 31, 2023
10.27
0.05
0.4892367906066536
Mar 30, 2023
10.22
0.04
0.3929273084479371
Mar 29, 2023
10.18
0.03
0.2955665024630542
Mar 28, 2023
10.15
-0.02
-0.19665683382497542
Mar 27, 2023
10.17
0.01
0.0984251968503937
Mar 24, 2023
10.16
-0.04
-0.39215686274509803
Mar 23, 2023
10.2
0.02
0.19646365422396855
Mar 22, 2023
10.18
0.02
0.1968503937007874
Mar 21, 2023
10.16
0.04
0.3952569169960474
Mar 20, 2023
10.12
-0.02
-0.19723865877712032
Mar 17, 2023
10.14
0.03
0.29673590504451036
Mar 16, 2023
10.11
-0.01
-0.09881422924901186
Mar 15, 2023
10.12
-0.06
-0.5893909626719057
Mar 14, 2023
10.18
0.04
0.39447731755424065
Mar 13, 2023
10.14
-0.05
-0.49067713444553485
Mar 10, 2023
10.19
-0.04
-0.39100684261974583
Mar 9, 2023
10.23
-0.04
-0.3894839337877313
Mar 8, 2023
10.27
-0.04
-0.3879728419010669
Mar 7, 2023
10.31
0.01
0.0970873786407767
Mar 6, 2023
10.3
0.06
0.5859375
Mar 3, 2023
10.24
0.04
0.39215686274509803
Mar 2, 2023
10.2
-0.04
-0.390625
Mar 1, 2023
10.24
0
0
Feb 28, 2023
10.24
0.02
0.19569471624266144
Feb 27, 2023
10.22
0.02
0.19607843137254902
Feb 24, 2023
10.2
0
0
Feb 23, 2023
10.2
0.04
0.3937007874015748
Feb 22, 2023
10.16
-0.04
-0.39215686274509803
Feb 21, 2023
10.2
-0.03
-0.2932551319648094
Feb 20, 2023
10.23
0.02
0.1958863858961802
Feb 17, 2023
10.21
-0.06
-0.5842259006815969
Feb 16, 2023
10.27
-0.03
-0.2912621359223301
Feb 15, 2023
10.3
-0.03
-0.2904162633107454
Feb 14, 2023
10.33
0.01
0.09689922480620156
Feb 13, 2023
10.32
-0.04
-0.3861003861003861
Feb 10, 2023
10.36
-0.09
-0.861244019138756
Feb 9, 2023
10.45
0
0
Feb 8, 2023
10.45
0
0
Feb 7, 2023
10.45
-0.04
-0.3813155386081983
Feb 6, 2023
10.49
-0.05
-0.47438330170777987
Feb 3, 2023
10.54
0.01
0.0949667616334283
Feb 2, 2023
10.53
0.09
0.8620689655172413
Feb 1, 2023
10.44
0.02
0.19193857965451055
Jan 31, 2023
10.42
0.01
0.09606147934678194
Jan 30, 2023
10.41
-0.03
-0.28735632183908044
Jan 27, 2023
10.44
0.01
0.09587727708533078
Jan 26, 2023
10.43
0.01
0.09596928982725528
Jan 25, 2023
10.42
0
0
Jan 24, 2023
10.42
0.01
0.09606147934678194
Jan 23, 2023
10.41
0
0
Jan 20, 2023
10.41
-0.03
-0.28735632183908044
Jan 19, 2023
10.44
-0.03
-0.28653295128939826
Jan 18, 2023
10.47
0.04
0.3835091083413231
Jan 17, 2023
10.43
-0.03
-0.28680688336520077
Jan 16, 2023
10.46
0.04
0.3838771593090211
Jan 13, 2023
10.42
0.02
0.19230769230769232
Jan 12, 2023
10.4
0.05
0.4830917874396135
Jan 11, 2023
10.35
0.03
0.29069767441860467
Jan 10, 2023
10.32
0.02
0.1941747572815534
Jan 9, 2023
10.3
0.1
0.9803921568627451
Jan 6, 2023
10.2
0.03
0.2949852507374631
Jan 5, 2023
10.17
0.02
0.19704433497536947
Jan 4, 2023
10.15
0.03
0.2964426877470356
Jan 3, 2023
10.12
0.04
0.3968253968253968
Jan 2, 2023
10.08
0
0
Dec 30, 2022
10.08
0.02
0.1988071570576541
Dec 29, 2022
10.06
-0.09
-0.8866995073891626
Dec 28, 2022
10.15
-0.04
-0.39254170755642787
Dec 27, 2022
10.19
0.02
0.19665683382497542
Dec 23, 2022
10.17
-0.02
-0.19627085377821393
Dec 22, 2022
10.19
0.01
0.09823182711198428
Dec 21, 2022
10.18
0.02
0.1968503937007874
Dec 20, 2022
10.16
-0.06
-0.5870841487279843
Dec 19, 2022
10.22
-0.02
-0.1953125
Dec 16, 2022
10.24
-0.06
-0.5825242718446602
Dec 15, 2022
10.3
-0.03
-0.2904162633107454
Dec 14, 2022
10.33
0.03
0.2912621359223301
Dec 13, 2022
10.3
0.05
0.4878048780487805
Dec 12, 2022
10.25
0.02
0.19550342130987292
Dec 9, 2022
10.23
0.01
0.09784735812133072
Dec 8, 2022
10.22
0.02
0.19607843137254902
Dec 7, 2022
10.2
-0.04
-0.390625
Dec 6, 2022
10.24
-0.02
-0.1949317738791423
Dec 5, 2022
10.26
0.03
0.2932551319648094
Dec 2, 2022
10.23
0
0
Dec 1, 2022
10.23
0.1
0.9871668311944719
Nov 30, 2022
10.13
-0.01
-0.09861932938856016
Nov 29, 2022
10.14
-0.03
-0.2949852507374631
Nov 28, 2022
10.17
-0.01
-0.09823182711198428
Nov 25, 2022
10.18
0
0
Nov 24, 2022
10.18
0.04
0.39447731755424065
Nov 23, 2022
10.14
0.03
0.29673590504451036
Nov 22, 2022
10.11
0.01
0.09900990099009901
Nov 21, 2022
10.1
0
0
Nov 18, 2022
10.1
0.02
0.1984126984126984
Nov 17, 2022
10.08
-0.04
-0.3952569169960474
Nov 16, 2022
10.12
0
0
Nov 15, 2022
10.12
0.05
0.49652432969215493
Nov 14, 2022
10.07
0.01
0.09940357852882704
Nov 11, 2022
10.06
0.11
1.1055276381909547
Nov 10, 2022
9.95
0.01
0.1006036217303823
Nov 9, 2022
9.94
-0.02
-0.20080321285140562
Nov 8, 2022
9.96
-0.01
-0.10030090270812438
Nov 7, 2022
9.97
0.01
0.10040160642570281
Nov 4, 2022
9.96
0.01
0.10050251256281408
Nov 3, 2022
9.95
-0.09
-0.896414342629482
Nov 2, 2022
10.04
-0.04
-0.3968253968253968
Oct 31, 2022
10.08
0.06
0.5988023952095808
Oct 28, 2022
10.02
0.03
0.3003003003003003
Oct 27, 2022
9.99
0.06
0.6042296072507553
Oct 26, 2022
9.93
0.04
0.4044489383215369
Oct 25, 2022
9.89
0
0
Oct 24, 2022
9.89
0.07
0.7128309572301426
Oct 21, 2022
9.82
-0.06
-0.6072874493927125
Oct 20, 2022
9.88
-0.01
-0.10111223458038422
Oct 19, 2022
9.89
-0.03
-0.3024193548387097
Oct 18, 2022
9.92
0.06
0.6085192697768763
Oct 17, 2022
9.86
0.02
0.2032520325203252
Oct 14, 2022
9.84
0.05
0.5107252298263534
Oct 13, 2022
9.79
-0.03
-0.3054989816700611
Oct 12, 2022
9.82
-0.05
-0.5065856129685917
Oct 11, 2022
9.87
-0.08
-0.8040201005025126
Oct 10, 2022
9.95
-0.01
-0.10040160642570281
Oct 7, 2022
9.96
-0.03
-0.3003003003003003
Oct 6, 2022
9.99
0.01
0.10020040080160321
Oct 5, 2022
9.98
0.05
0.5035246727089627
Oct 4, 2022
9.93
0.13
1.3265306122448979
Oct 3, 2022
9.8
0.02
0.20449897750511248
Sep 30, 2022
9.78
-0.01
-0.10214504596527069
Sep 29, 2022
9.79
0.01
0.10224948875255624
Sep 28, 2022
9.78
-0.08
-0.8113590263691683
Sep 27, 2022
9.86
-0.03
-0.3033367037411527
Sep 26, 2022
9.89
-0.09
-0.9018036072144289
Sep 23, 2022
9.98
-0.11
-1.0901883052527255
Sep 22, 2022
10.09
-0.04
-0.39486673247778875
Sep 21, 2022
10.13
-0.02
-0.19704433497536947
Sep 20, 2022
10.15
0.03
0.2964426877470356
Sep 19, 2022
10.12
-0.03
-0.2955665024630542
Sep 16, 2022
10.15
-0.09
-0.87890625
Sep 15, 2022
10.24
-0.02
-0.1949317738791423
Sep 14, 2022
10.26
-0.11
-1.0607521697203472
Sep 13, 2022
10.37
-0.03
-0.28846153846153844
Sep 12, 2022
10.4
0.06
0.5802707930367504
Sep 9, 2022
10.34
0.07
0.6815968841285297
Sep 8, 2022
10.27
0.05
0.4892367906066536
Sep 7, 2022
10.22
-0.02
-0.1953125
Sep 6, 2022
10.24
-0.01
-0.0975609756097561
Sep 5, 2022
10.25
0.03
0.29354207436399216
Sep 2, 2022
10.22
-0.01
-0.09775171065493646
Sep 1, 2022
10.23
-0.07
-0.6796116504854369
Aug 31, 2022
10.3
-0.08
-0.7707129094412332
Aug 30, 2022
10.38
-0.01
-0.09624639076034648
Aug 29, 2022
10.39
-0.09
-0.8587786259541985
Aug 26, 2022
10.48
0.02
0.19120458891013384
Aug 25, 2022
10.46
0.02
0.19157088122605365
Aug 24, 2022
10.44
0.02
0.19193857965451055
Aug 23, 2022
10.42
-0.07
-0.667302192564347
Aug 22, 2022
10.49
-0.07
-0.6628787878787878
Aug 19, 2022
10.56
-0.05
-0.471253534401508
Aug 18, 2022
10.61
-0.03
-0.2819548872180451
Aug 17, 2022
10.64
-0.06
-0.5607476635514018
Aug 16, 2022
10.7
0.02
0.18726591760299627
Aug 12, 2022
10.68
-0.01
-0.09354536950420954
Aug 11, 2022
10.69
0.07
0.6591337099811676
Aug 10, 2022
10.62
0.01
0.0942507068803016
Aug 9, 2022
10.61
-0.02
-0.18814675446848542
Aug 8, 2022
10.63
0.03
0.2830188679245283
Aug 5, 2022
10.6
-0.01
-0.0942507068803016
Aug 4, 2022
10.61
0.02
0.18885741265344666
Aug 3, 2022
10.59
0.01
0.0945179584120983
Aug 2, 2022
10.58
0.03
0.2843601895734597
Aug 1, 2022
10.55
0.06
0.5719733079122974
Jul 29, 2022
10.49
0.08
0.7684918347742555
Jul 28, 2022
10.41
0.05
0.4826254826254826
Jul 27, 2022
10.36
-0.02
-0.1926782273603083
Jul 26, 2022
10.38
-0.01
-0.09624639076034648
Jul 25, 2022
10.39
0.02
0.19286403085824494
Jul 22, 2022
10.37
0.07
0.6796116504854369
Jul 21, 2022
10.3
0.08
0.7827788649706457
Jul 20, 2022
10.22
0.04
0.3929273084479371
Jul 19, 2022
10.18
0.01
0.09832841691248771
Jul 18, 2022
10.17
0.08
0.7928642220019821
Jul 15, 2022
10.09
0.03
0.2982107355864811
Jul 14, 2022
10.06
-0.03
-0.29732408325074333
Jul 13, 2022
10.09
-0.01
-0.09900990099009901
Jul 12, 2022
10.1
-0.01
-0.09891196834817013
Jul 11, 2022
10.11
0.03
0.2976190476190476
Jul 8, 2022
10.08
0.05
0.4985044865403789
Jul 7, 2022
10.03
0.03
0.3
Jul 6, 2022
10
0.03
0.30090270812437314
Jul 5, 2022
9.97
-0.02
-0.2002002002002002
Jul 4, 2022
9.99
0.01
0.10020040080160321
Jul 1, 2022
9.98
0.01
0.10030090270812438
Jun 30, 2022
9.97
-0.1
-0.9930486593843099
Jun 29, 2022
10.07
-0.08
-0.7881773399014779
Jun 28, 2022
10.15
-0.01
-0.0984251968503937
Jun 27, 2022
10.16
0.05
0.49455984174085066
Jun 24, 2022
10.11
0.02
0.19821605550049554
Jun 22, 2022
10.09
-0.05
-0.4930966469428008
Jun 21, 2022
10.14
0.03
0.29673590504451036
Jun 20, 2022
10.11
0.03
0.2976190476190476
Jun 17, 2022
10.08
-0.04
-0.3952569169960474
Jun 16, 2022
10.12
-0.06
-0.5893909626719057
Jun 15, 2022
10.18
0.03
0.2955665024630542
Jun 14, 2022
10.15
-0.14
-1.3605442176870748
Jun 13, 2022
10.29
-0.22
-2.093244529019981
Jun 10, 2022
10.51
-0.07
-0.6616257088846881
Jun 9, 2022
10.58
-0.05
-0.4703668861712135
Jun 8, 2022
10.63
0
0
Jun 7, 2022
10.63
-0.07
-0.6542056074766355
Jun 3, 2022
10.7
-0.02
-0.1865671641791045
Jun 2, 2022
10.72
-0.02
-0.186219739292365
Jun 1, 2022
10.74
0.02
0.1865671641791045
May 31, 2022
10.72
-0.03
-0.27906976744186046
May 30, 2022
10.75
0.05
0.4672897196261682
May 27, 2022
10.7
0.27
2.588686481303931
May 25, 2022
10.43
0.06
0.5785920925747348
May 24, 2022
10.37
0
0
May 23, 2022
10.37
0
0
May 20, 2022
10.37
0.03
0.2901353965183752
May 19, 2022
10.34
-0.07
-0.6724303554274735
May 18, 2022
10.41
-0.03
-0.28735632183908044
May 17, 2022
10.44
-0.01
-0.09569377990430622
May 16, 2022
10.45
0.01
0.09578544061302682
May 13, 2022
10.44
-0.01
-0.09569377990430622
May 12, 2022
10.45
-0.04
-0.3813155386081983
May 11, 2022
10.49
-0.01
-0.09523809523809523
May 10, 2022
10.5
-0.12
-1.1299435028248588
May 6, 2022
10.62
-0.13
-1.2093023255813953
May 5, 2022
10.75
0.04
0.3734827264239029
May 4, 2022
10.71
0.01
0.09345794392523364
May 3, 2022
10.7
-0.01
-0.09337068160597572
May 2, 2022
10.71
-0.09
-0.8333333333333334
Apr 29, 2022
10.8
-0.02
-0.18484288354898337
Apr 28, 2022
10.82
-0.02
-0.18450184501845018
Apr 27, 2022
10.84
-0.03
-0.27598896044158233
Apr 26, 2022
10.87
0.03
0.2767527675276753
Apr 25, 2022
10.84
-0.07
-0.6416131989000916
Apr 22, 2022
10.91
-0.07
-0.6375227686703097
Apr 21, 2022
10.98
0.02
0.18248175182481752
Apr 20, 2022
10.96
0.02
0.18281535648994515
Apr 19, 2022
10.94
-0.06
-0.5454545454545454
Apr 14, 2022
11
0.03
0.27347310847766637
Apr 13, 2022
10.97
0
0
Apr 12, 2022
10.97
-0.01
-0.09107468123861566
Apr 11, 2022
10.98
-0.06
-0.5434782608695652
Apr 8, 2022
11.04
-0.04
-0.36101083032490977
Apr 7, 2022
11.08
-0.02
-0.18018018018018017
Apr 6, 2022
11.1
-0.1
-0.8928571428571429
Apr 5, 2022
11.2
0.02
0.17889087656529518
Apr 4, 2022
11.18
0
0
Apr 1, 2022
11.18
-0.01
-0.08936550491510277
Mar 31, 2022
11.19
0.02
0.17905102954341987
Mar 30, 2022
11.17
0.05
0.44964028776978415
Mar 29, 2022
11.12
0.06
0.5424954792043399
Mar 28, 2022
11.06
-0.05
-0.45004500450045004
Mar 25, 2022
11.11
0.01
0.09009009009009009
Mar 24, 2022
11.1
0.01
0.09017132551848513
Mar 23, 2022
11.09
-0.01
-0.09009009009009009
Mar 22, 2022
11.1
-0.03
-0.2695417789757412
Mar 21, 2022
11.13
0.01
0.08992805755395683
Mar 18, 2022
11.12
0.09
0.8159564823209429
Mar 17, 2022
11.03
0.07
0.6386861313868614
Mar 16, 2022
10.96
0.01
0.091324200913242
Mar 15, 2022
10.95
-0.12
-1.084010840108401
Mar 14, 2022
11.07
-0.03
-0.2702702702702703
Mar 11, 2022
11.1
-0.05
-0.4484304932735426
Mar 10, 2022
11.15
0.02
0.17969451931716082
Mar 9, 2022
11.13
-0.04
-0.35810205908683973
Mar 8, 2022
11.17
-0.08
-0.7111111111111111
Mar 7, 2022
11.25
-0.05
-0.4424778761061947
Mar 4, 2022
11.3
0
0
Mar 3, 2022
11.3
-0.01
-0.08841732979664015
Mar 2, 2022
11.31
0.01
0.08849557522123894
Mar 1, 2022
11.3
0.02
0.1773049645390071
Feb 28, 2022
11.28
0.12
1.075268817204301
Feb 25, 2022
11.16
-0.05
-0.44603033006244425
Feb 24, 2022
11.21
0
0
Feb 23, 2022
11.21
0
0
Feb 22, 2022
11.21
0
0
Feb 21, 2022
11.21
-0.01
-0.08912655971479501
Feb 18, 2022
11.22
0
0
Feb 17, 2022
11.22
0
0
Feb 16, 2022
11.22
0.03
0.2680965147453083
Feb 15, 2022
11.19
-0.07
-0.6216696269982238
Feb 14, 2022
11.26
-0.07
-0.617828773168579
Feb 11, 2022
11.33
-0.08
-0.7011393514461
Feb 10, 2022
11.41
0.04
0.3518029903254178
Feb 9, 2022
11.37
0.01
0.0880281690140845
Feb 8, 2022
11.36
-0.01
-0.08795074758135445
Feb 7, 2022
11.37
-0.07
-0.6118881118881119
Feb 4, 2022
11.44
-0.05
-0.4351610095735422
Feb 3, 2022
11.49
0.02
0.17436791630340018
Feb 2, 2022
11.47
0.05
0.43782837127845886
Feb 1, 2022
11.42
0.01
0.0876424189307625
Jan 31, 2022
11.41
-0.04
-0.34934497816593885
Jan 28, 2022
11.45
-0.09
-0.779896013864818
Jan 27, 2022
11.54
0.01
0.08673026886383348
Jan 26, 2022
11.53
0.02
0.1737619461337967
Jan 25, 2022
11.51
-0.05
-0.43252595155709345
Jan 24, 2022
11.56
-0.05
-0.4306632213608958
Jan 21, 2022
11.61
-0.02
-0.17196904557179707
Jan 20, 2022
11.63
0.01
0.08605851979345955
Jan 19, 2022
11.62
-0.05
-0.4284490145672665
Jan 18, 2022
11.67
-0.01
-0.08561643835616438
Jan 17, 2022
11.68
-0.02
-0.17094017094017094
Jan 14, 2022
11.7
-0.01
-0.08539709649871904
Jan 13, 2022
11.71
0.03
0.2568493150684932
Jan 12, 2022
11.68
0.05
0.4299226139294927
Jan 11, 2022
11.63
-0.03
-0.25728987993138935
Jan 10, 2022
11.66
-0.04
-0.3418803418803419
Jan 7, 2022
11.7
-0.04
-0.34071550255536626
Jan 6, 2022
11.74
-0.02
-0.17006802721088435
Jan 5, 2022
11.76
-0.02
-0.1697792869269949
Jan 4, 2022
11.78
-0.02
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Jan 3, 2022
11.8
0.01
0.08481764206955046
Dec 31, 2021
11.79
0
0
Dec 30, 2021
11.79
-0.01
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Dec 29, 2021
11.8
0
0
Dec 28, 2021
11.8
0.03
0.2548853016142736
Dec 27, 2021
11.77
0.02
0.1702127659574468
Dec 23, 2021
11.75
0.02
0.17050298380221654
Dec 22, 2021
11.73
0.04
0.3421727972626176
Dec 21, 2021
11.69
-0.02
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Dec 20, 2021
11.71
0
0
Dec 17, 2021
11.71
0.02
0.1710863986313088
Dec 16, 2021
11.69
0.01
0.08561643835616438
Dec 15, 2021
11.68
-0.03
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Dec 14, 2021
11.71
0
0
Dec 13, 2021
11.71
0
0
Dec 10, 2021
11.71
-0.02
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Dec 9, 2021
11.73
-0.01
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Dec 8, 2021
11.74
0.07
0.5998286203941731
Dec 7, 2021
11.67
0.03
0.25773195876288657
Dec 6, 2021
11.64
0.03
0.25839793281653745
Dec 3, 2021
11.61
0
0
Dec 2, 2021
11.61
0.03
0.25906735751295334
Dec 1, 2021
11.58
-0.01
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Nov 30, 2021
11.59
0.04
0.3463203463203463
Nov 29, 2021
11.55
-0.06
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Nov 26, 2021
11.61
-0.01
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Nov 25, 2021
11.62
-0.02
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Nov 24, 2021
11.64
-0.05
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Nov 23, 2021
11.69
-0.01
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Nov 22, 2021
11.7
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Nov 19, 2021
11.71
0
0
Nov 18, 2021
11.71
-0.01
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Nov 17, 2021
11.72
-0.02
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Nov 16, 2021
11.74
-0.01
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Nov 15, 2021
11.75
-0.02
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Nov 12, 2021
11.77
-0.01
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Nov 11, 2021
11.78
-0.03
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Nov 10, 2021
11.81
0
0
Nov 9, 2021
11.81
0.01
0.0847457627118644
Nov 8, 2021
11.8
0.04
0.3401360544217687
Nov 5, 2021
11.76
0.04
0.3412969283276451
Nov 4, 2021
11.72
0
0
Nov 3, 2021
11.72
0
0
Nov 2, 2021
11.72
0
0
Oct 29, 2021
11.72
0
0
Oct 28, 2021
11.72
0
0
Oct 27, 2021
11.72
0.01
0.08539709649871904
Oct 26, 2021
11.71
-0.01
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Oct 25, 2021
11.72
-0.01
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Oct 22, 2021
11.73
-0.01
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Oct 21, 2021
11.74
0.01
0.08525149190110827
Oct 20, 2021
11.73
0
0
Oct 19, 2021
11.73
-0.01
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Oct 18, 2021
11.74
0.01
0.08525149190110827
Oct 15, 2021
11.73
0.03
0.2564102564102564
Oct 14, 2021
11.7
0.01
0.0855431993156544
Oct 13, 2021
11.69
-0.03
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Oct 12, 2021
11.72
0
0
Oct 11, 2021
11.72
-0.02
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Oct 8, 2021
11.74
0.03
0.2561912894961571
Oct 7, 2021
11.71
-0.04
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Oct 6, 2021
11.75
0
0
Oct 5, 2021
11.75
-0.02
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Oct 4, 2021
11.77
0.01
0.08503401360544217
Oct 1, 2021
11.76
0
0
Sep 30, 2021
11.76
0.01
0.0851063829787234
Sep 29, 2021
11.75
-0.05
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Sep 28, 2021
11.8
-0.01
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Sep 27, 2021
11.81
-0.01
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Sep 24, 2021
11.82
0.01
0.0846740050804403
Sep 23, 2021
11.81
0.01
0.0847457627118644
Sep 22, 2021
11.8
0.02
0.1697792869269949
Sep 21, 2021
11.78
-0.04
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Sep 20, 2021
11.82
-0.01
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Sep 17, 2021
11.83
0
0
Sep 16, 2021
11.83
0
0
Sep 15, 2021
11.83
0
0
Sep 14, 2021
11.83
0.01
0.08460236886632826
Sep 13, 2021
11.82
0.01
0.0846740050804403
Sep 10, 2021
11.81
0.02
0.16963528413910092
Sep 9, 2021
11.79
0
0
Sep 8, 2021
11.79
-0.01
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Sep 7, 2021
11.8
0
0
Sep 6, 2021
11.8
0
0
Sep 3, 2021
11.8
0.01
0.08481764206955046
Sep 2, 2021
11.79
0.02
0.16992353440951571
Sep 1, 2021
11.77
0.01
0.08503401360544217
Aug 31, 2021
11.76
0.01
0.0851063829787234
Aug 30, 2021
11.75
0.02
0.17050298380221654
Aug 27, 2021
11.73
0.01
0.08532423208191127
Aug 26, 2021
11.72
0.01
0.08539709649871904
Aug 25, 2021
11.71
0.02
0.1710863986313088
Aug 24, 2021
11.69
0.02
0.1713796058269066
Aug 23, 2021
11.67
0.02
0.17167381974248927
Aug 20, 2021
11.65
-0.02
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Aug 19, 2021
11.67
-0.01
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Aug 18, 2021
11.68
0
0
Aug 17, 2021
11.68
-0.01
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Aug 16, 2021
11.69
0.01
0.08561643835616438
Aug 13, 2021
11.68
0
0
Aug 12, 2021
11.68
-0.01
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Aug 11, 2021
11.69
-0.01
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Aug 10, 2021
11.7
-0.01
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Aug 9, 2021
11.71
0
0
Aug 6, 2021
11.71
0
0
Aug 5, 2021
11.71
-0.01
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Aug 4, 2021
11.72
-0.02
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Aug 3, 2021
11.74
0
0
Aug 2, 2021
11.74
0
0
Jul 30, 2021
11.74
0.01
0.08525149190110827
Jul 29, 2021
11.73
0
0
Jul 28, 2021
11.73
-0.01
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Jul 27, 2021
11.74
0
0
Jul 26, 2021
11.74
0.01
0.08525149190110827
Jul 23, 2021
11.73
0.01
0.08532423208191127
Jul 22, 2021
11.72
0.04
0.3424657534246575
Jul 21, 2021
11.68
0.02
0.17152658662092624
Jul 20, 2021
11.66
-0.06
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Jul 19, 2021
11.72
-0.02
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Jul 16, 2021
11.74
-0.01
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Jul 15, 2021
11.75
-0.01
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Jul 14, 2021
11.76
-0.01
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Jul 13, 2021
11.77
0
0
Jul 12, 2021
11.77
0.01
0.08503401360544217
Jul 9, 2021
11.76
-0.01
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Jul 8, 2021
11.77
0.01
0.08503401360544217
Jul 7, 2021
11.76
0.01
0.0851063829787234
Jul 6, 2021
11.75
0
0
Jul 5, 2021
11.75
0.01
0.08517887563884156
Jul 2, 2021
11.74
0.01
0.08525149190110827
Jul 1, 2021
11.73
0.01
0.08532423208191127
Jun 30, 2021
11.72
0.01
0.08539709649871904
Jun 29, 2021
11.71
0.01
0.08547008547008547
Jun 28, 2021
11.7
0.01
0.0855431993156544
Jun 25, 2021
11.69
0.01
0.08561643835616438
Jun 24, 2021
11.68
0.02
0.17152658662092624
Jun 22, 2021
11.66
0.01
0.08583690987124463
Jun 21, 2021
11.65
0
0
Jun 18, 2021
11.65
-0.02
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Jun 17, 2021
11.67
-0.01
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Jun 16, 2021
11.68
0
0
Jun 15, 2021
11.68
0
0
Jun 14, 2021
11.68
0.02
0.17152658662092624
Jun 11, 2021
11.66
0
0
Jun 10, 2021
11.66
0.02
0.1718213058419244
Jun 9, 2021
11.64
0.02
0.1721170395869191
Jun 8, 2021
11.62
0
0
Jun 7, 2021
11.62
0.02
0.1724137931034483
Jun 4, 2021
11.6
0.01
0.08628127696289906
Jun 3, 2021
11.59
0.01
0.08635578583765112
Jun 2, 2021
11.58
0
0
Jun 1, 2021
11.58
0.01
0.08643042350907519
May 31, 2021
11.57
0
0
May 28, 2021
11.57
0.01
0.08650519031141868
May 27, 2021
11.56
0.01
0.08658008658008658
May 26, 2021
11.55
0.01
0.08665511265164645
May 25, 2021
11.54
0.02
0.1736111111111111
May 21, 2021
11.52
0.02
0.17391304347826086
May 20, 2021
11.5
-0.03
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May 19, 2021
11.53
-0.01
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May 18, 2021
11.54
0
0
May 17, 2021
11.54
0.03
0.26064291920069504
May 14, 2021
11.51
-0.02
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May 12, 2021
11.53
-0.05
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May 11, 2021
11.58
0
0
May 10, 2021
11.58
0.01
0.08643042350907519
May 7, 2021
11.57
0.01
0.08650519031141868
May 6, 2021
11.56
0.01
0.08658008658008658
May 5, 2021
11.55
0
0
May 4, 2021
11.55
0
0
May 3, 2021
11.55
0
0
Apr 30, 2021
11.55
0
0
Apr 29, 2021
11.55
0
0
Apr 28, 2021
11.55
0
0
Apr 27, 2021
11.55
0.01
0.08665511265164645
Apr 26, 2021
11.54
0.02
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Apr 23, 2021
11.52
0
0
Apr 22, 2021
11.52
0.02
0.17391304347826086
Apr 21, 2021
11.5
-0.03
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Apr 20, 2021
11.53
-0.02
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Apr 19, 2021
11.55
0.02
0.17346053772766695
Apr 16, 2021
11.53
0.03
0.2608695652173913
Apr 15, 2021
11.5
-0.02
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Apr 14, 2021
11.52
0.01
0.08688097306689835
Apr 13, 2021
11.51
-0.02
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Apr 12, 2021
11.53
0
0
Apr 9, 2021
11.53
0.01
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Apr 8, 2021
11.52
0.01
0.08688097306689835
Apr 7, 2021
11.51
0.01
0.08695652173913043
Apr 6, 2021
11.5
0.05
0.4366812227074236
Apr 1, 2021
11.45
0.03
0.2626970227670753
Mar 31, 2021
11.42
0
0
Mar 30, 2021
11.42
0
0
Mar 29, 2021
11.42
0.01
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Mar 26, 2021
11.41
0
0
Mar 25, 2021
11.41
0.02
0.17559262510974538
Mar 24, 2021
11.39
0.02
0.1759014951627089
Mar 23, 2021
11.37
0.03
0.26455026455026454
Mar 22, 2021
11.34
0
0
Mar 19, 2021
11.34
-0.04
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Mar 18, 2021
11.38
-0.02
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Mar 17, 2021
11.4
-0.01
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Mar 16, 2021
11.41
0
0
Mar 15, 2021
11.41
-0.03
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Mar 12, 2021
11.44
0.04
0.3508771929824561
Mar 11, 2021
11.4
0
0
Mar 10, 2021
11.4
-0.01
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Mar 9, 2021
11.41
-0.01
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Mar 8, 2021
11.42
-0.02
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Mar 5, 2021
11.44
-0.03
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Mar 4, 2021
11.47
-0.02
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Mar 3, 2021
11.49
0.01
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Mar 2, 2021
11.48
0.03
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Mar 1, 2021
11.45
-0.02
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Feb 26, 2021
11.47
-0.05
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Feb 25, 2021
11.52
0.01
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Feb 24, 2021
11.51
-0.01
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Feb 23, 2021
11.52
-0.02
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Feb 22, 2021
11.54
0
0
Feb 19, 2021
11.54
0
0
Feb 18, 2021
11.54
-0.02
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Feb 17, 2021
11.56
0.01
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Feb 16, 2021
11.55
0
0
Feb 15, 2021
11.55
0
0
Feb 12, 2021
11.55
0.01
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Feb 11, 2021
11.54
0.01
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Feb 10, 2021
11.53
0
0
Feb 9, 2021
11.53
0.02
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Feb 8, 2021
11.51
0.01
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Feb 5, 2021
11.5
0.02
0.17421602787456447
Feb 4, 2021
11.48
0.02
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Feb 3, 2021
11.46
0.02
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Feb 2, 2021
11.44
0.02
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Feb 1, 2021
11.42
-0.02
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Jan 29, 2021
11.44
0.02
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Jan 28, 2021
11.42
-0.02
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Jan 27, 2021
11.44
-0.01
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Jan 26, 2021
11.45
0
0
Jan 25, 2021
11.45
-0.02
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Jan 22, 2021
11.47
-0.02
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Jan 21, 2021
11.49
0.03
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Jan 20, 2021
11.46
-0.01
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Jan 19, 2021
11.47
0.02
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Jan 18, 2021
11.45
0.01
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Jan 15, 2021
11.44
-0.01
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Jan 14, 2021
11.45
0.04
0.35056967572305
Jan 13, 2021
11.41
-0.02
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Jan 12, 2021
11.43
-0.02
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Jan 11, 2021
11.45
0
0
Jan 8, 2021
11.45
0.01
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Jan 7, 2021
11.44
0
0
Jan 6, 2021
11.44
0.01
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Jan 5, 2021
11.43
-0.02
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Jan 4, 2021
11.45
0.02
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Dec 31, 2020
11.43
0.01
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Dec 30, 2020
11.42
0
0
Dec 29, 2020
11.42
0.02
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Dec 28, 2020
11.4
0.04
0.352112676056338
Dec 23, 2020
11.36
0.01
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Dec 22, 2020
11.35
-0.03
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Dec 21, 2020
11.38
0
0
Dec 18, 2020
11.38
0.01
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Dec 17, 2020
11.37
0
0
Dec 16, 2020
11.37
0.01
0.0880281690140845
Dec 15, 2020
11.36
0
0
Dec 14, 2020
11.36
0.03
0.264783759929391
Dec 11, 2020
11.33
-0.03
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Dec 10, 2020
11.36
-0.02
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Dec 9, 2020
11.38
0.01
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Dec 8, 2020
11.37
0
0
Dec 7, 2020
11.37
0.02
0.1762114537444934
Dec 4, 2020
11.35
0.03
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Dec 3, 2020
11.32
0.01
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Dec 2, 2020
11.31
0.02
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Dec 1, 2020
11.29
0.01
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Nov 30, 2020
11.28
0
0
Nov 27, 2020
11.28
0
0
Nov 26, 2020
11.28
0
0
Nov 25, 2020
11.28
0.03
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Nov 24, 2020
11.25
0.02
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Nov 23, 2020
11.23
0.01
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Nov 20, 2020
11.22
-0.01
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Nov 19, 2020
11.23
0.01
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Nov 18, 2020
11.22
0.02
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Nov 17, 2020
11.2
0.03
0.26857654431512984
Nov 16, 2020
11.17
0.01
0.08960573476702509
Nov 13, 2020
11.16
-0.06
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Nov 12, 2020
11.22
0
0
Nov 11, 2020
11.22
-0.04
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Nov 10, 2020
11.26
0.12
1.0771992818671454
Nov 9, 2020
11.14
0
0
Nov 6, 2020
11.14
0.07
0.6323396567299007
Nov 5, 2020
11.07
0.11
1.0036496350364963
Nov 4, 2020
10.96
0.04
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Nov 3, 2020
10.92
0.03
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Nov 2, 2020
10.89
0
0
Oct 30, 2020
10.89
0
0
Oct 29, 2020
10.89
-0.08
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Oct 28, 2020
10.97
-0.02
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Oct 27, 2020
10.99
-0.03
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Oct 26, 2020
11.02
0
0
Oct 23, 2020
11.02
0
0
Oct 22, 2020
11.02
0
0
Oct 21, 2020
11.02
0
0
Oct 20, 2020
11.02
-0.02
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Oct 19, 2020
11.04
0.05
0.4549590536851683
Oct 16, 2020
10.99
-0.03
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Oct 15, 2020
11.02
-0.01
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Oct 14, 2020
11.03
0.01
0.09074410163339383
Oct 13, 2020
11.02
0
0
Oct 12, 2020
11.02
0.02
0.18181818181818182
Oct 9, 2020
11
0.03
0.27347310847766637
Oct 8, 2020
10.97
0
0
Oct 7, 2020
10.97
0.05
0.45787545787545786
Oct 6, 2020
10.92
0.04
0.36764705882352944
Oct 5, 2020
10.88
0.01
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Oct 2, 2020
10.87
0.01
0.09208103130755065
Oct 1, 2020
10.86
0.04
0.36968576709796674
Sep 30, 2020
10.82
0.02
0.18518518518518517
Sep 29, 2020
10.8
0.04
0.37174721189591076
Sep 28, 2020
10.76
0.02
0.186219739292365
Sep 25, 2020
10.74
-0.08
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Sep 24, 2020
10.82
-0.03
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Sep 23, 2020
10.85
-0.01
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Sep 22, 2020
10.86
-0.08
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Sep 21, 2020
10.94
-0.01
-0.091324200913242
Sep 18, 2020
10.95
-0.02
-0.18231540565177756
Sep 17, 2020
10.97
0.02
0.182648401826484
Sep 16, 2020
10.95
0
0
Sep 15, 2020
10.95
0.01
0.09140767824497258
Sep 14, 2020
10.94
0
0
Sep 11, 2020
10.94
-0.01
-0.091324200913242
Sep 10, 2020
10.95
0.02
0.18298261665141813
Sep 9, 2020
10.93
-0.03
-0.2737226277372263
Sep 8, 2020
10.96
0
0
Sep 7, 2020
10.96
-0.04
-0.36363636363636365
Sep 4, 2020
11
-0.03
-0.271985494106981
Sep 3, 2020
11.03
0.02
0.18165304268846502
Sep 2, 2020
11.01
0.02
0.18198362147406733
Sep 1, 2020
10.99
0.01
0.09107468123861566
Aug 31, 2020
10.98
0.01
0.09115770282588878
Aug 28, 2020
10.97
0
0
Aug 27, 2020
10.97
0.01
0.09124087591240876
Aug 26, 2020
10.96
0.02
0.18281535648994515
Aug 25, 2020
10.94
0.03
0.27497708524289644
Aug 24, 2020
10.91
0.01
0.09174311926605505
Aug 21, 2020
10.9
0
0
Aug 20, 2020
10.9
0
0
Aug 19, 2020
10.9
0
0
Aug 18, 2020
10.9
0
0
Aug 17, 2020
10.9
-0.03
-0.2744739249771272
Aug 14, 2020
10.93
-0.04
-0.3646308113035551
Aug 13, 2020
10.97
-0.03
-0.2727272727272727
Aug 12, 2020
11
-0.02
-0.18148820326678766
Aug 11, 2020
11.02
0.03
0.272975432211101
Aug 10, 2020
10.99
0
0
Aug 7, 2020
10.99
0.01
0.09107468123861566
Aug 6, 2020
10.98
0.02
0.18248175182481752
Aug 5, 2020
10.96
0.01
0.091324200913242
Aug 4, 2020
10.95
0.02
0.18298261665141813
Aug 3, 2020
10.93
0.02
0.18331805682859761
Jul 31, 2020
10.91
0.02
0.18365472910927455
Jul 30, 2020
10.89
0.05
0.4612546125461255
Jul 29, 2020
10.84
0.01
0.09233610341643583
Jul 28, 2020
10.83
0
0
Jul 27, 2020
10.83
0.01
0.09242144177449169
Jul 24, 2020
10.82
0
0
Jul 23, 2020
10.82
0.03
0.27803521779425394
Jul 22, 2020
10.79
0.07
0.6529850746268657
Jul 21, 2020
10.72
0.05
0.46860356138706655
Jul 20, 2020
10.67
0.02
0.18779342723004694
Jul 17, 2020
10.65
0.02
0.18814675446848542
Jul 16, 2020
10.63
0.06
0.5676442762535477
Jul 15, 2020
10.57
0.01
0.0946969696969697
Jul 14, 2020
10.56
0.03
0.2849002849002849
Jul 13, 2020
10.53
0
0
Jul 10, 2020
10.53
-0.01
-0.09487666034155598
Jul 9, 2020
10.54
-0.02
-0.1893939393939394
Jul 8, 2020
10.56
0
0
Jul 7, 2020
10.56
0.04
0.38022813688212925
Jul 6, 2020
10.52
0.01
0.09514747859181731
Jul 3, 2020
10.51
0.05
0.4780114722753346
Jul 2, 2020
10.46
0.04
0.3838771593090211
Jul 1, 2020
10.42
0.02
0.19230769230769232
Jun 30, 2020
10.4
-0.04
-0.3831417624521073
Jun 29, 2020
10.44
-0.03
-0.28653295128939826
Jun 26, 2020
10.47
-0.03
-0.2857142857142857
Jun 25, 2020
10.5
-0.07
-0.6622516556291391
Jun 24, 2020
10.57
-0.01
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Jun 22, 2020
10.58
-0.01
-0.09442870632672333
Jun 19, 2020
10.59
-0.04
-0.37629350893697083
Jun 18, 2020
10.63
-0.01
-0.09398496240601503
Jun 17, 2020
10.64
0.11
1.0446343779677112
Jun 16, 2020
10.53
0.03
0.2857142857142857
Jun 15, 2020
10.5
0.02
0.19083969465648856
Jun 12, 2020
10.48
-0.14
-1.3182674199623352
Jun 11, 2020
10.62
-0.06
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Jun 10, 2020
10.68
-0.09
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Jun 9, 2020
10.77
0.03
0.27932960893854747
Jun 8, 2020
10.74
0.1
0.9398496240601504
Jun 5, 2020
10.64
0.03
0.2827521206409048
Jun 4, 2020
10.61
0.08
0.7597340930674265
Jun 3, 2020
10.53
0.09
0.8620689655172413
Jun 2, 2020
10.44
0.04
0.38461538461538464
May 29, 2020
10.4
0.03
0.2892960462873674
May 28, 2020
10.37
0.03
0.2901353965183752
May 27, 2020
10.34
0.09
0.8780487804878049
May 26, 2020
10.25
0.03
0.29354207436399216
May 25, 2020
10.22
0.01
0.0979431929480901
May 22, 2020
10.21
0.1
0.9891196834817013
May 20, 2020
10.11
0.04
0.3972194637537239
May 19, 2020
10.07
0.1
1.0030090270812437
May 18, 2020
9.97
-0.02
-0.2002002002002002
May 15, 2020
9.99
0
0
May 14, 2020
9.99
-0.07
-0.6958250497017893
May 13, 2020
10.06
-0.02
-0.1984126984126984
May 12, 2020
10.08
0
0
May 11, 2020
10.08
0.05
0.4985044865403789
May 8, 2020
10.03
-0.01
-0.099601593625498
May 7, 2020
10.04
0.03
0.2997002997002997
May 6, 2020
10.01
0.04
0.4012036108324975
May 5, 2020
9.97
0
0
May 4, 2020
9.97
-0.01
-0.10020040080160321
Apr 30, 2020
9.98
0.04
0.4024144869215292
Apr 29, 2020
9.94
0.02
0.20161290322580644
Apr 28, 2020
9.92
0
0
Apr 27, 2020
9.92
-0.03
-0.3015075376884422
Apr 24, 2020
9.95
0
0
Apr 23, 2020
9.95
0.01
0.1006036217303823
Apr 22, 2020
9.94
-0.12
-1.1928429423459244
Apr 21, 2020
10.06
-0.06
-0.5928853754940712
Apr 20, 2020
10.12
-0.01
-0.09871668311944719
Apr 17, 2020
10.13
0.03
0.297029702970297
Apr 16, 2020
10.1
-0.04
-0.39447731755424065
Apr 15, 2020
10.14
0.04
0.39603960396039606
Apr 14, 2020
10.1
0.44
4.554865424430642
Apr 9, 2020
9.66
0.1
1.0460251046025104
Apr 8, 2020
9.56
0.02
0.20964360587002095
Apr 7, 2020
9.54
0.06
0.6329113924050633
Apr 6, 2020
9.48
-0.06
-0.6289308176100629
Apr 3, 2020
9.54
-0.03
-0.31347962382445144
Apr 2, 2020
9.57
-0.1
-1.0341261633919339
Apr 1, 2020
9.67
0.02
0.20725388601036268
Mar 31, 2020
9.65
-0.08
-0.8221993833504625
Mar 30, 2020
9.73
0.42
4.511278195488722
Mar 27, 2020
9.31
0.27
2.9867256637168142
Mar 26, 2020
9.04
0.16
1.8018018018018018
Mar 25, 2020
8.88
0.46
5.463182897862233
Mar 24, 2020
8.42
-0.2
-2.320185614849188
Mar 23, 2020
8.62
-0.11
-1.2600229095074456
Mar 20, 2020
8.73
-0.33
-3.642384105960265
Mar 19, 2020
9.06
-0.31
-3.3084311632870866
Mar 18, 2020
9.37
-0.12
-1.2644889357218125
Mar 17, 2020
9.49
-0.33
-3.360488798370672
Mar 16, 2020
9.82
-0.01
-0.1017293997965412
Mar 13, 2020
9.83
-0.45
-4.377431906614786
Mar 12, 2020
10.28
-0.17
-1.6267942583732058
Mar 11, 2020
10.45
0.02
0.19175455417066156
Mar 10, 2020
10.43
-0.29
-2.705223880597015
Mar 9, 2020
10.72
-0.18
-1.651376146788991
Mar 6, 2020
10.9
-0.08
-0.7285974499089253
Mar 5, 2020
10.98
0.05
0.45745654162854527
Mar 4, 2020
10.93
0.06
0.5519779208831647
Mar 3, 2020
10.87
0.04
0.36934441366574333
Mar 2, 2020
10.83
-0.06
-0.5509641873278237
Feb 28, 2020
10.89
-0.09
-0.819672131147541
Feb 27, 2020
10.98
-0.03
-0.2724795640326976
Feb 26, 2020
11.01
-0.03
-0.2717391304347826
Feb 25, 2020
11.04
-0.08
-0.7194244604316546
Feb 24, 2020
11.12
-0.01
-0.08984725965858041
Feb 21, 2020
11.13
-0.01
-0.08976660682226212
Feb 20, 2020
11.14
0.01
0.08984725965858041
Feb 19, 2020
11.13
-0.01
-0.08976660682226212
Feb 18, 2020
11.14
0
0
Feb 17, 2020
11.14
0.01
0.08984725965858041
Feb 14, 2020
11.13
0
0
Feb 13, 2020
11.13
0.01
0.08992805755395683
Feb 12, 2020
11.12
0.03
0.27051397655545534
Feb 11, 2020
11.09
0.01
0.09025270758122744
Feb 10, 2020
11.08
-0.01
-0.09017132551848513
Feb 7, 2020
11.09
0.02
0.18066847335140018
Feb 6, 2020
11.07
0.02
0.18099547511312217
Feb 5, 2020
11.05
0.02
0.1813236627379873
Feb 4, 2020
11.03
0.01
0.09074410163339383
Feb 3, 2020
11.02
0.01
0.09082652134423251
Jan 31, 2020
11.01
-0.03
-0.2717391304347826
Jan 30, 2020
11.04
0.01
0.09066183136899365
Jan 29, 2020
11.03
0.05
0.4553734061930783
Jan 28, 2020
10.98
-0.07
-0.6334841628959276
Jan 27, 2020
11.05
-0.05
-0.45045045045045046
Jan 24, 2020
11.1
0.01
0.09017132551848513
Jan 23, 2020
11.09
-0.01
-0.09009009009009009
Jan 22, 2020
11.1
-0.01
-0.09000900090009001
Jan 21, 2020
11.11
0
0
Jan 20, 2020
11.11
0.01
0.09009009009009009
Jan 17, 2020
11.1
0
0
Jan 16, 2020
11.1
0
0
Jan 15, 2020
11.1
0.01
0.09017132551848513
Jan 14, 2020
11.09
0
0
Jan 13, 2020
11.09
0.01
0.09025270758122744
Jan 10, 2020
11.08
-0.02
-0.18018018018018017
Jan 9, 2020
11.1
0.03
0.27100271002710025
Jan 8, 2020
11.07
0
0
Jan 7, 2020
11.07
0.01
0.09041591320072333
Jan 6, 2020
11.06
0.02
0.18115942028985507
Jan 3, 2020
11.04
-0.04
-0.36101083032490977
Jan 2, 2020
11.08
0.02
0.18083182640144665
Dec 31, 2019
11.06
0
0
Dec 30, 2019
11.06
0.01
0.09049773755656108
Dec 27, 2019
11.05
-0.01
-0.09041591320072333
Dec 23, 2019
11.06
0.01
0.09049773755656108
Dec 20, 2019
11.05
0
0
Dec 19, 2019
11.05
0.01
0.09057971014492754
Dec 18, 2019
11.04
0.02
0.18148820326678766
Dec 17, 2019
11.02
0.01
0.09082652134423251
Dec 16, 2019
11.01
0.03
0.273224043715847
Dec 13, 2019
10.98
0.01
0.09115770282588878
Dec 12, 2019
10.97
0.01
0.09124087591240876
Dec 11, 2019
10.96
0.02
0.18281535648994515
Dec 10, 2019
10.94
0
0
Dec 9, 2019
10.94
0.02
0.18315018315018314
Dec 6, 2019
10.92
0.01
0.09165902841429881
Dec 5, 2019
10.91
0.02
0.18365472910927455
Dec 4, 2019
10.89
0
0
Dec 3, 2019
10.89
-0.02
-0.18331805682859761
Dec 2, 2019
10.91
0
0
Nov 29, 2019
10.91
0
0
Nov 28, 2019
10.91
0.01
0.09174311926605505
Nov 27, 2019
10.9
0.02
0.18382352941176472
Nov 26, 2019
10.88
0.02
0.1841620626151013
Nov 25, 2019
10.86
0.01
0.09216589861751152
Nov 22, 2019
10.85
-0.01
-0.09208103130755065
Nov 21, 2019
10.86
-0.01
-0.09199632014719411
Nov 20, 2019
10.87
-0.01
-0.09191176470588236
Nov 19, 2019
10.88
0
0
Nov 18, 2019
10.88
0
0
Nov 15, 2019
10.88
0
0
Nov 14, 2019
10.88
-0.01
-0.09182736455463728
Nov 13, 2019
10.89
0
0
Nov 12, 2019
10.89
0
0
Nov 11, 2019
10.89
0
0
Nov 8, 2019
10.89
0
0
Nov 7, 2019
10.89
-0.01
-0.09174311926605505
Nov 6, 2019
10.9
-0.01
-0.09165902841429881
Nov 5, 2019
10.91
0.01
0.09174311926605505
Nov 4, 2019
10.9
0.01
0.09182736455463728
Oct 31, 2019
10.89
-0.01
-0.09174311926605505
Oct 30, 2019
10.9
-0.01
-0.09165902841429881
Oct 29, 2019
10.91
0
0
Oct 28, 2019
10.91
0.02
0.18365472910927455
Oct 25, 2019
10.89
0
0
Oct 24, 2019
10.89
0
0
Oct 23, 2019
10.89
0
0
Oct 22, 2019
10.89
0.01
0.09191176470588236
Oct 21, 2019
10.88
0
0
Oct 18, 2019
10.88
0.01
0.09199632014719411
Oct 17, 2019
10.87
0.01
0.09208103130755065
Oct 16, 2019
10.86
0.01
0.09216589861751152
Oct 15, 2019
10.85
0.01
0.09225092250922509
Oct 14, 2019
10.84
0.02
0.18484288354898337
Oct 11, 2019
10.82
0.01
0.09250693802035152
Oct 10, 2019
10.81
0.01
0.09259259259259259
Oct 9, 2019
10.8
-0.02
-0.18484288354898337
Oct 8, 2019
10.82
0
0
Oct 7, 2019
10.82
0.02
0.18518518518518517
Oct 4, 2019
10.8
-0.01
-0.09250693802035152
Oct 3, 2019
10.81
-0.05
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Oct 2, 2019
10.86
-0.01
-0.09199632014719411
Oct 1, 2019
10.87
0
0
Sep 30, 2019
10.87
-0.01
-0.09191176470588236
Sep 27, 2019
10.88
-0.01
-0.09182736455463728
Sep 26, 2019
10.89
-0.02
-0.18331805682859761
Sep 25, 2019
10.91
0
0
Sep 24, 2019
10.91
0
0
Sep 23, 2019
10.91
0
0
Sep 20, 2019
10.91
0.01
0.09174311926605505
Sep 19, 2019
10.9
0
0
Sep 18, 2019
10.9
0
0
Sep 17, 2019
10.9
0.01
0.09182736455463728
Sep 16, 2019
10.89
-0.01
-0.09174311926605505
Sep 13, 2019
10.9
0.01
0.09182736455463728
Sep 12, 2019
10.89
-0.01
-0.09174311926605505
Sep 11, 2019
10.9
0
0
Sep 10, 2019
10.9
0.01
0.09182736455463728
Sep 9, 2019
10.89
0.02
0.18399264029438822
Sep 6, 2019
10.87
0.02
0.18433179723502305
Sep 5, 2019
10.85
0.01
0.09225092250922509
Sep 4, 2019
10.84
-0.01
-0.09216589861751152
Sep 3, 2019
10.85
0
0
Sep 2, 2019
10.85
0
0
Aug 30, 2019
10.85
0.02
0.18467220683287167
Aug 29, 2019
10.83
0.02
0.18501387604070305
Aug 28, 2019
10.81
0.01
0.09259259259259259
Aug 27, 2019
10.8
0
0
Aug 26, 2019
10.8
-0.01
-0.09250693802035152
Aug 23, 2019
10.81
0.01
0.09259259259259259
Aug 22, 2019
10.8
0.03
0.2785515320334262
Aug 21, 2019
10.77
0.01
0.09293680297397769
Aug 20, 2019
10.76
0.02
0.186219739292365
Aug 19, 2019
10.74
0.03
0.2801120448179272
Aug 16, 2019
10.71
-0.05
-0.4646840148698885
Aug 14, 2019
10.76
0.02
0.186219739292365
Aug 13, 2019
10.74
-0.01
-0.09302325581395349
Aug 12, 2019
10.75
0.01
0.0931098696461825
Aug 9, 2019
10.74
0.05
0.4677268475210477
Aug 8, 2019
10.69
-0.02
-0.18674136321195145
Aug 7, 2019
10.71
0.02
0.18709073900841908
Aug 6, 2019
10.69
-0.07
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Aug 5, 2019
10.76
-0.03
-0.27803521779425394
Aug 2, 2019
10.79
-0.02
-0.18501387604070305
Aug 1, 2019
10.81
0.01
0.09259259259259259
Jul 31, 2019
10.8
-0.01
-0.09250693802035152
Jul 30, 2019
10.81
-0.01
-0.09242144177449169
Jul 29, 2019
10.82
0.02
0.18518518518518517
Jul 26, 2019
10.8
0
0
Jul 25, 2019
10.8
0.02
0.18552875695732837
Jul 24, 2019
10.78
0.01
0.09285051067780872
Jul 23, 2019
10.77
0.01
0.09293680297397769
Jul 22, 2019
10.76
-0.02
-0.18552875695732837
Jul 19, 2019
10.78
0.01
0.09285051067780872
Jul 18, 2019
10.77
-0.01
-0.09276437847866419
Jul 17, 2019
10.78
0
0
Jul 16, 2019
10.78
0
0
Jul 15, 2019
10.78
0.01
0.09285051067780872
Jul 12, 2019
10.77
-0.01
-0.09276437847866419
Jul 11, 2019
10.78
0.01
0.09285051067780872
Jul 10, 2019
10.77
-0.01
-0.09276437847866419
Jul 9, 2019
10.78
-0.01
-0.09267840593141798
Jul 8, 2019
10.79
-0.01
-0.09259259259259259
Jul 5, 2019
10.8
0
0
Jul 4, 2019
10.8
0.01
0.09267840593141798
Jul 3, 2019
10.79
-0.01
-0.09259259259259259
Jul 2, 2019
10.8
0.02
0.18552875695732837
Jul 1, 2019
10.78
0.02
0.18587360594795538
Jun 28, 2019
10.76
0
0
Jun 27, 2019
10.76
-0.01
-0.09285051067780872
Jun 26, 2019
10.77
-0.02
-0.18535681186283595
Jun 25, 2019
10.79
0
0
Jun 24, 2019
10.79
0.01
0.09276437847866419
Jun 21, 2019
10.78
0.05
0.4659832246039143
Jun 20, 2019
10.73
0.01
0.09328358208955224
Jun 19, 2019
10.72
0.04
0.37453183520599254
Jun 18, 2019
10.68
0
0
Jun 17, 2019
10.68
0
0
Jun 14, 2019
10.68
0
0
Jun 13, 2019
10.68
-0.02
-0.18691588785046728
Jun 12, 2019
10.7
0.01
0.09354536950420954
Jun 11, 2019
10.69
0.07
0.6591337099811676
Jun 7, 2019
10.62
0.01
0.0942507068803016
Jun 6, 2019
10.61
0.02
0.18885741265344666
Jun 5, 2019
10.59
0.02
0.1892147587511826
Jun 4, 2019
10.57
0.04
0.3798670465337132
Jun 3, 2019
10.53
-0.06
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May 31, 2019
10.59
-0.03
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May 29, 2019
10.62
0
0
May 28, 2019
10.62
0
0
May 27, 2019
10.62
0.01
0.0942507068803016
May 24, 2019
10.61
-0.04
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May 23, 2019
10.65
-0.01
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May 22, 2019
10.66
0.02
0.18796992481203006
May 21, 2019
10.64
0
0
May 20, 2019
10.64
0
0
May 17, 2019
10.64
0.02
0.18832391713747645
May 16, 2019
10.62
-0.01
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May 15, 2019
10.63
0.02
0.1885014137606032
May 14, 2019
10.61
-0.05
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May 13, 2019
10.66
0
0
May 10, 2019
10.66
-0.03
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May 8, 2019
10.69
-0.02
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May 7, 2019
10.71
-0.01
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May 6, 2019
10.72
0.01
0.09337068160597572
May 3, 2019
10.71
-0.02
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May 2, 2019
10.73
0.01
0.09328358208955224
Apr 30, 2019
10.72
0
0
Apr 29, 2019
10.72
0.01
0.09337068160597572
Apr 26, 2019
10.71
-0.01
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Apr 25, 2019
10.72
0
0
Apr 24, 2019
10.72
0.01
0.09337068160597572
Apr 23, 2019
10.71
-0.01
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Apr 18, 2019
10.72
-0.01
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Apr 17, 2019
10.73
0.01
0.09328358208955224
Apr 16, 2019
10.72
0
0
Apr 15, 2019
10.72
0.02
0.18691588785046728
Apr 12, 2019
10.7
0.02
0.18726591760299627
Apr 11, 2019
10.68
0.01
0.09372071227741331
Apr 10, 2019
10.67
0
0
Apr 9, 2019
10.67
0
0
Apr 8, 2019
10.67
0.02
0.18779342723004694
Apr 5, 2019
10.65
0
0
Apr 4, 2019
10.65
0.01
0.09398496240601503
Apr 3, 2019
10.64
0.01
0.09407337723424271
Apr 2, 2019
10.63
0.02
0.1885014137606032
Apr 1, 2019
10.61
0.03
0.2835538752362949
Mar 29, 2019
10.58
0
0
Mar 28, 2019
10.58
0
0
Mar 27, 2019
10.58
0.01
0.0946073793755913
Mar 26, 2019
10.57
-0.01
-0.0945179584120983
Mar 25, 2019
10.58
-0.01
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Mar 22, 2019
10.59
0.01
0.0945179584120983
Mar 21, 2019
10.58
0
0
Mar 20, 2019
10.58
0.01
0.0946073793755913
Mar 19, 2019
10.57
0
0
Mar 18, 2019
10.57
0.02
0.1895734597156398
Mar 15, 2019
10.55
0
0
Mar 14, 2019
10.55
0.02
0.1899335232668566
Mar 13, 2019
10.53
0.02
0.19029495718363462
Mar 12, 2019
10.51
0.02
0.19065776930409914
Mar 11, 2019
10.49
-0.02
-0.19029495718363462
Mar 8, 2019
10.51
-0.02
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Mar 7, 2019
10.53
-0.02
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Mar 6, 2019
10.55
0.02
0.1899335232668566
Mar 5, 2019
10.53
-0.03
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Mar 4, 2019
10.56
0.03
0.2849002849002849
Mar 1, 2019
10.53
0
0
Feb 28, 2019
10.53
-0.02
-0.1895734597156398
Feb 27, 2019
10.55
0.01
0.09487666034155598
Feb 26, 2019
10.54
0.01
0.0949667616334283
Feb 25, 2019
10.53
0.04
0.3813155386081983
Feb 22, 2019
10.49
-0.03
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Feb 21, 2019
10.52
0.01
0.09514747859181731
Feb 20, 2019
10.51
0.01
0.09523809523809523
Feb 19, 2019
10.5
0.01
0.09532888465204957
Feb 18, 2019
10.49
0.02
0.19102196752626552
Feb 15, 2019
10.47
0.02
0.19138755980861244
Feb 14, 2019
10.45
-0.02
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Feb 13, 2019
10.47
0.02
0.19138755980861244
Feb 12, 2019
10.45
0.01
0.09578544061302682
Feb 11, 2019
10.44
-0.01
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Feb 8, 2019
10.45
-0.04
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Feb 7, 2019
10.49
0.01
0.09541984732824428
Feb 6, 2019
10.48
0.03
0.28708133971291866
Feb 5, 2019
10.45
0.01
0.09578544061302682
Feb 4, 2019
10.44
0.01
0.09587727708533078
Feb 1, 2019
10.43
0.04
0.3849855630413859
Jan 31, 2019
10.39
0.03
0.28957528957528955
Jan 30, 2019
10.36
0.01
0.0966183574879227
Jan 29, 2019
10.35
-0.01
-0.09652509652509653
Jan 28, 2019
10.36
0.02
0.19342359767891681
Jan 25, 2019
10.34
-0.01
-0.0966183574879227
Jan 24, 2019
10.35
-0.01
-0.09652509652509653
Jan 23, 2019
10.36
-0.03
-0.28873917228103946
Jan 22, 2019
10.39
0
0
Jan 21, 2019
10.39
0.04
0.3864734299516908
Jan 18, 2019
10.35
0
0
Jan 17, 2019
10.35
0.04
0.3879728419010669
Jan 16, 2019
10.31
0.02
0.19436345966958213
Jan 15, 2019
10.29
-0.03
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Jan 14, 2019
10.32
0.01
0.09699321047526673
Jan 11, 2019
10.31
0
0
Jan 10, 2019
10.31
0.04
0.3894839337877313
Jan 9, 2019
10.27
0.05
0.4892367906066536
Jan 8, 2019
10.22
0.05
0.4916420845624385
Jan 7, 2019
10.17
0.12
1.1940298507462686
Jan 4, 2019
10.05
0.03
0.2994011976047904
Jan 3, 2019
10.02
0
0
Jan 2, 2019
10.02
0.01
0.0999000999000999
Dec 31, 2018
10.01
0.03
0.30060120240480964
Dec 28, 2018
9.98
0.02
0.20080321285140562
Dec 27, 2018
9.96
-0.08
-0.796812749003984
Dec 21, 2018
10.04
-0.1
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Dec 20, 2018
10.14
-0.05
-0.49067713444553485
Dec 19, 2018
10.19
-0.04
-0.39100684261974583
Dec 18, 2018
10.23
-0.04
-0.3894839337877313
Dec 17, 2018
10.27
-0.02
-0.19436345966958213
Dec 14, 2018
10.29
0.01
0.09727626459143969
Dec 13, 2018
10.28
0.01
0.09737098344693282
Dec 12, 2018
10.27
0.01
0.09746588693957114
Dec 11, 2018
10.26
-0.03
-0.2915451895043732
Dec 10, 2018
10.29
0.02
0.19474196689386564
Dec 7, 2018
10.27
-0.06
-0.5808325266214908
Dec 6, 2018
10.33
-0.01
-0.09671179883945841
Dec 5, 2018
10.34
-0.02
-0.19305019305019305
Dec 4, 2018
10.36
0.03
0.2904162633107454
Dec 3, 2018
10.33
0
0
Nov 30, 2018
10.33
0.01
0.09689922480620156
Nov 29, 2018
10.32
0.04
0.38910505836575876
Nov 28, 2018
10.28
-0.02
-0.1941747572815534
Nov 27, 2018
10.3
0
0
Nov 26, 2018
10.3
-0.01
-0.09699321047526673
Nov 23, 2018
10.31
0
0
Nov 22, 2018
10.31
0.04
0.3894839337877313
Nov 21, 2018
10.27
-0.02
-0.19436345966958213
Nov 20, 2018
10.29
-0.03
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Nov 19, 2018
10.32
-0.01
-0.0968054211035818
Nov 16, 2018
10.33
-0.04
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Nov 15, 2018
10.37
-0.04
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Nov 14, 2018
10.41
-0.04
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Nov 13, 2018
10.45
-0.01
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Nov 12, 2018
10.46
-0.04
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Nov 9, 2018
10.5
-0.01
-0.09514747859181731
Nov 8, 2018
10.51
0.02
0.19065776930409914
Nov 7, 2018
10.49
0.02
0.19102196752626552
Nov 6, 2018
10.47
0
0
Nov 5, 2018
10.47
-0.02
-0.19065776930409914
Nov 2, 2018
10.49
0.05
0.4789272030651341
Oct 31, 2018
10.44
0.01
0.09587727708533078
Oct 30, 2018
10.43
-0.01
-0.09578544061302682
Oct 29, 2018
10.44
-0.03
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Oct 26, 2018
10.47
-0.02
-0.19065776930409914
Oct 25, 2018
10.49
-0.01
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Oct 24, 2018
10.5
-0.03
-0.2849002849002849
Oct 23, 2018
10.53
-0.02
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Oct 22, 2018
10.55
0
0
Oct 19, 2018
10.55
-0.03
-0.2835538752362949
Oct 18, 2018
10.58
-0.01
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Oct 17, 2018
10.59
0.02
0.1892147587511826
Oct 16, 2018
10.57
0.01
0.0946969696969697
Oct 15, 2018
10.56
0.02
0.18975332068311196
Oct 12, 2018
10.54
0
0
Oct 11, 2018
10.54
-0.05
-0.4721435316336166
Oct 10, 2018
10.59
-0.03
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Oct 9, 2018
10.62
0
0
Oct 8, 2018
10.62
-0.02
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Oct 5, 2018
10.64
-0.06
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Oct 4, 2018
10.7
0
0
Oct 3, 2018
10.7
0
0
Oct 2, 2018
10.7
0.02
0.18726591760299627
Oct 1, 2018
10.68
0.01
0.09372071227741331
Sep 28, 2018
10.67
0
0
Sep 27, 2018
10.67
0.01
0.09380863039399624
Sep 26, 2018
10.66
0
0
Sep 25, 2018
10.66
-0.01
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Sep 24, 2018
10.67
0
0
Sep 21, 2018
10.67
0
0
Sep 20, 2018
10.67
0
0
Sep 19, 2018
10.67
0
0
Sep 18, 2018
10.67
0
0
Sep 17, 2018
10.67
0.02
0.18779342723004694
Sep 14, 2018
10.65
0.01
0.09398496240601503
Sep 13, 2018
10.64
0.01
0.09407337723424271
Sep 12, 2018
10.63
0.01
0.09416195856873823
Sep 11, 2018
10.62
0
0
Sep 10, 2018
10.62
0
0
Sep 7, 2018
10.62
-0.01
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Sep 6, 2018
10.63
-0.01
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Sep 5, 2018
10.64
0.01
0.09407337723424271
Sep 4, 2018
10.63
-0.03
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Sep 3, 2018
10.66
0
0
Aug 31, 2018
10.66
0
0
Aug 30, 2018
10.66
0
0
Aug 29, 2018
10.66
0
0
Aug 28, 2018
10.66
0
0
Aug 27, 2018
10.66
0.01
0.09389671361502347
Aug 24, 2018
10.65
0
0
Aug 23, 2018
10.65
0
0
Aug 22, 2018
10.65
0.01
0.09398496240601503
Aug 21, 2018
10.64
0.01
0.09407337723424271
Aug 20, 2018
10.63
0
0
Aug 17, 2018
10.63
0.05
0.4725897920604915
Aug 16, 2018
10.58
-0.05
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Aug 14, 2018
10.63
-0.01
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Aug 13, 2018
10.64
-0.03
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Aug 10, 2018
10.67
0
0
Aug 9, 2018
10.67
-0.01
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Aug 8, 2018
10.68
0.01
0.09372071227741331
Aug 7, 2018
10.67
0.01
0.09380863039399624
Aug 6, 2018
10.66
0.01
0.09389671361502347
Aug 3, 2018
10.65
0.01
0.09398496240601503
Aug 2, 2018
10.64
-0.01
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Aug 1, 2018
10.65
0.01
0.09398496240601503
Jul 31, 2018
10.64
0
0
Jul 30, 2018
10.64
0
0
Jul 27, 2018
10.64
0.01
0.09407337723424271
Jul 26, 2018
10.63
0.01
0.09416195856873823
Jul 25, 2018
10.62
0.01
0.0942507068803016
Jul 24, 2018
10.61
0.01
0.09433962264150944
Jul 23, 2018
10.6
0
0
Jul 20, 2018
10.6
-0.03
-0.28222013170272814
Jul 19, 2018
10.63
0.02
0.1885014137606032
Jul 18, 2018
10.61
0.01
0.09433962264150944
Jul 17, 2018
10.6
-0.01
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Jul 16, 2018
10.61
0.02
0.18885741265344666
Jul 13, 2018
10.59
0.02
0.1892147587511826
Jul 12, 2018
10.57
-0.02
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Jul 11, 2018
10.59
-0.01
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Jul 10, 2018
10.6
0.05
0.47393364928909953
Jul 9, 2018
10.55
0.02
0.1899335232668566
Jul 6, 2018
10.53
0
0
Jul 5, 2018
10.53
0
0
Jul 4, 2018
10.53
0.01
0.09505703422053231
Jul 3, 2018
10.52
-0.03
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Jul 2, 2018
10.55
0.01
0.09487666034155598
Jun 29, 2018
10.54
-0.03
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Jun 28, 2018
10.57
-0.02
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Jun 27, 2018
10.59
-0.01
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Jun 26, 2018
10.6
-0.03
-0.28222013170272814
Jun 25, 2018
10.63
-0.01
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Jun 22, 2018
10.64
0
0
Jun 21, 2018
10.64
0.01
0.09407337723424271
Jun 20, 2018
10.63
-0.01
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Jun 19, 2018
10.64
-0.01
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Jun 18, 2018
10.65
0
0
Jun 15, 2018
10.65
0.01
0.09398496240601503
Jun 14, 2018
10.64
0
0
Jun 13, 2018
10.64
0.02
0.18832391713747645
Jun 12, 2018
10.62
0
0
Jun 11, 2018
10.62
0.01
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Jun 8, 2018
10.61
0
0
Jun 7, 2018
10.61
0.01
0.09433962264150944
Jun 6, 2018
10.6
0.01
0.09442870632672333
Jun 5, 2018
10.59
0.03
0.2840909090909091
Jun 4, 2018
10.56
-0.01
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Jun 1, 2018
10.57
0.01
0.0946969696969697
May 31, 2018
10.56
0.01
0.0947867298578199
May 30, 2018
10.55
-0.02
-0.1892147587511826
May 29, 2018
10.57
-0.01
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May 28, 2018
10.58
0
0
May 25, 2018
10.58
0
0
May 24, 2018
10.58
-0.02
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May 23, 2018
10.6
0
0
May 22, 2018
10.6
0
0
May 18, 2018
10.6
0
0
May 17, 2018
10.6
-0.01
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May 16, 2018
10.61
-0.02
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May 15, 2018
10.63
0.02
0.1885014137606032
May 14, 2018
10.61
0.02
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May 11, 2018
10.59
0.01
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May 9, 2018
10.58
-0.01
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May 8, 2018
10.59
0.01
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May 7, 2018
10.58
0.01
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May 4, 2018
10.57
-0.02
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May 3, 2018
10.59
0.01
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May 2, 2018
10.58
-0.01
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Apr 30, 2018
10.59
0
0
Apr 27, 2018
10.59
0.03
0.2840909090909091
Apr 26, 2018
10.56
-0.03
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Apr 25, 2018
10.59
-0.05
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Apr 24, 2018
10.64
0
0
Apr 23, 2018
10.64
0
0
Apr 20, 2018
10.64
-0.05
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Apr 19, 2018
10.69
0
0
Apr 18, 2018
10.69
0.02
0.18744142455482662
Apr 17, 2018
10.67
0.01
0.09380863039399624
Apr 16, 2018
10.66
0.03
0.28222013170272814
Apr 13, 2018
10.63
0.02
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Apr 12, 2018
10.61
0.01
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Apr 11, 2018
10.6
0.03
0.28382213812677387
Apr 10, 2018
10.57
0.01
0.0946969696969697
Apr 9, 2018
10.56
0
0
Apr 6, 2018
10.56
0.04
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Apr 5, 2018
10.52
0
0
Apr 4, 2018
10.52
0.01
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Apr 3, 2018
10.51
-0.01
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Mar 29, 2018
10.52
-0.01
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Mar 28, 2018
10.53
0.01
0.09505703422053231
Mar 27, 2018
10.52
0
0
Mar 26, 2018
10.52
-0.02
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Mar 23, 2018
10.54
-0.02
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Mar 22, 2018
10.56
0
0
Mar 21, 2018
10.56
-0.01
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Mar 20, 2018
10.57
-0.02
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Mar 19, 2018
10.59
0
0
Mar 16, 2018
10.59
0
0
Mar 15, 2018
10.59
-0.02
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Mar 14, 2018
10.61
-0.01
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Mar 13, 2018
10.62
-0.01
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Mar 12, 2018
10.63
0.02
0.1885014137606032
Mar 9, 2018
10.61
0
0
Mar 8, 2018
10.61
-0.01
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Mar 7, 2018
10.62
0.02
0.18867924528301888
Mar 6, 2018
10.6
0.03
0.28382213812677387
Mar 5, 2018
10.57
-0.03
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Mar 2, 2018
10.6
-0.01
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Mar 1, 2018
10.61
-0.02
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Feb 28, 2018
10.63
-0.01
-0.09398496240601503
Feb 27, 2018
10.64
0.03
0.2827521206409048
Feb 26, 2018
10.61
0.01
0.09433962264150944
Feb 23, 2018
10.6
-0.02
-0.18832391713747645
Feb 22, 2018
10.62
-0.01
-0.09407337723424271
Feb 21, 2018
10.63
0
0
Feb 20, 2018
10.63
0
0
Feb 19, 2018
10.63
0.03
0.2830188679245283
Feb 16, 2018
10.6
0.05
0.47393364928909953
Feb 15, 2018
10.55
0.01
0.09487666034155598
Feb 14, 2018
10.54
-0.03
-0.28382213812677387
Feb 13, 2018
10.57
0.03
0.2846299810246679
Feb 12, 2018
10.54
-0.05
-0.4721435316336166
Feb 9, 2018
10.59
-0.06
-0.5633802816901409
Feb 8, 2018
10.65
0.03
0.2824858757062147
Feb 7, 2018
10.62
-0.05
-0.46860356138706655
Feb 6, 2018
10.67
-0.03
-0.2803738317757009
Feb 5, 2018
10.7
-0.04
-0.37243947858473
Feb 2, 2018
10.74
-0.02
-0.18587360594795538
Feb 1, 2018
10.76
0.01
0.09302325581395349
Jan 31, 2018
10.75
-0.01
-0.09293680297397769
Jan 30, 2018
10.76
-0.01
-0.09285051067780872
Jan 29, 2018
10.77
0
0
Jan 26, 2018
10.77
-0.02
-0.18535681186283595
Jan 25, 2018
10.79
0
0
Jan 24, 2018
10.79
0.01
0.09276437847866419
Jan 23, 2018
10.78
0.01
0.09285051067780872
Jan 22, 2018
10.77
0
0
Jan 19, 2018
10.77
-0.01
-0.09276437847866419
Jan 18, 2018
10.78
-0.01
-0.09267840593141798
Jan 17, 2018
10.79
0.01
0.09276437847866419
Jan 16, 2018
10.78
0
0
Jan 15, 2018
10.78
0.01
0.09285051067780872
Jan 12, 2018
10.77
0.01
0.09293680297397769
Jan 11, 2018
10.76
-0.03
-0.27803521779425394
Jan 10, 2018
10.79
0
0
Jan 9, 2018
10.79
0
0
Jan 8, 2018
10.79
0.01
0.09276437847866419
Jan 5, 2018
10.78
0.04
0.37243947858473
Jan 4, 2018
10.74
0.02
0.1865671641791045
Jan 3, 2018
10.72
0.01
0.09337068160597572
Jan 2, 2018
10.71
0.01
0.09345794392523364
Dec 29, 2017
10.7
0.01
0.09354536950420954
Dec 28, 2017
10.69
-0.01
-0.09345794392523364
Dec 27, 2017
10.7
0
0
Dec 22, 2017
10.7
0
0
Dec 21, 2017
10.7
0
0
Dec 20, 2017
10.7
-0.01
-0.09337068160597572
Dec 19, 2017
10.71
0
0
Dec 18, 2017
10.71
0
0
Dec 15, 2017
10.71
-0.01
-0.09328358208955224
Dec 14, 2017
10.72
-0.01
-0.09319664492078285
Dec 13, 2017
10.73
0.02
0.18674136321195145
Dec 12, 2017
10.71
0
0
Dec 11, 2017
10.71
0
0
Dec 8, 2017
10.71
0
0
Dec 7, 2017
10.71
-0.01
-0.09328358208955224
Dec 6, 2017
10.72
0
0
Dec 5, 2017
10.72
0
0
Dec 4, 2017
10.72
0.01
0.09337068160597572
Dec 1, 2017
10.71
0
0
Nov 30, 2017
10.71
0
0
Nov 29, 2017
10.71
0
0
Nov 28, 2017
10.71
0
0
Nov 27, 2017
10.71
0.01
0.09345794392523364
Nov 24, 2017
10.7
0
0
Nov 23, 2017
10.7
0
0
Nov 22, 2017
10.7
0.02
0.18726591760299627
Nov 21, 2017
10.68
0.01
0.09372071227741331
Nov 20, 2017
10.67
0.01
0.09380863039399624
Nov 17, 2017
10.66
0.06
0.5660377358490566
Nov 16, 2017
10.6
-0.02
-0.18832391713747645
Nov 15, 2017
10.62
-0.03
-0.28169014084507044
Nov 14, 2017
10.65
-0.01
-0.09380863039399624
Nov 13, 2017
10.66
0
0
Nov 10, 2017
10.66
-0.04
-0.37383177570093457
Nov 9, 2017
10.7
-0.02
-0.1865671641791045
Nov 8, 2017
10.72
-0.03
-0.27906976744186046
Nov 7, 2017
10.75
-0.01
-0.09293680297397769
Nov 6, 2017
10.76
0
0
Nov 3, 2017
10.76
0.02
0.186219739292365
Nov 2, 2017
10.74
-0.01
-0.09302325581395349
Oct 31, 2017
10.75
0
0
Oct 30, 2017
10.75
0
0
Oct 27, 2017
10.75
0
0
Oct 26, 2017
10.75
-0.03
-0.2782931354359926
Oct 25, 2017
10.78
0
0
Oct 24, 2017
10.78
0.01
0.09285051067780872
Oct 23, 2017
10.77
0.01
0.09293680297397769
Oct 20, 2017
10.76
0
0
Oct 19, 2017
10.76
0.01
0.09302325581395349
Oct 18, 2017
10.75
0.01
0.0931098696461825
Oct 17, 2017
10.74
0
0
Oct 16, 2017
10.74
0.01
0.09319664492078285
Oct 13, 2017
10.73
-0.01
-0.0931098696461825
Oct 12, 2017
10.74
0
0
Oct 11, 2017
10.74
0
0
Oct 10, 2017
10.74
0
0
Oct 9, 2017
10.74
0
0
Oct 6, 2017
10.74
0
0
Oct 5, 2017
10.74
0.01
0.09319664492078285
Oct 4, 2017
10.73
0
0
Oct 3, 2017
10.73
0
0
Oct 2, 2017
10.73
0.01
0.09328358208955224
Sep 29, 2017
10.72
0
0
Sep 28, 2017
10.72
0
0
Sep 27, 2017
10.72
0.01
0.09337068160597572
Sep 26, 2017
10.71
0
0
Sep 25, 2017
10.71
0.01
0.09345794392523364
Sep 22, 2017
10.7
-0.01
-0.09337068160597572
Sep 21, 2017
10.71
0.01
0.09345794392523364
Sep 20, 2017
10.7
0.01
0.09354536950420954
Sep 19, 2017
10.69
0.01
0.09363295880149813
Sep 18, 2017
10.68
0.01
0.09372071227741331
Sep 15, 2017
10.67
0.01
0.09380863039399624
Sep 14, 2017
10.66
-0.01
-0.09372071227741331
Sep 13, 2017
10.67
0.01
0.09380863039399624
Sep 12, 2017
10.66
0.01
0.09389671361502347
Sep 11, 2017
10.65
-0.01
-0.09380863039399624
Sep 8, 2017
10.66
0
0
Sep 7, 2017
10.66
0
0
Sep 6, 2017
10.66
0
0
Sep 5, 2017
10.66
0
0
Sep 4, 2017
10.66
0
0
Sep 1, 2017
10.66
0.02
0.18796992481203006
Aug 31, 2017
10.64
0.01
0.09407337723424271
Aug 30, 2017
10.63
0
0
Aug 29, 2017
10.63
0
0
Aug 28, 2017
10.63
0.01
0.09416195856873823
Aug 25, 2017
10.62
0.01
0.0942507068803016
Aug 24, 2017
10.61
0
0
Aug 23, 2017
10.61
0.01
0.09433962264150944
Aug 22, 2017
10.6
0.01
0.09442870632672333
Aug 21, 2017
10.59
-0.02
-0.1885014137606032
Aug 18, 2017
10.61
-0.01
-0.09416195856873823
Aug 17, 2017
10.62
0.01
0.0942507068803016
Aug 16, 2017
10.61
0.01
0.09433962264150944
Aug 14, 2017
10.6
0
0
Aug 11, 2017
10.6
-0.04
-0.37593984962406013
Aug 10, 2017
10.64
-0.04
-0.37453183520599254
Aug 9, 2017
10.68
-0.01
-0.09354536950420954
Aug 8, 2017
10.69
0
0
Aug 7, 2017
10.69
0
0
Aug 4, 2017
10.69
-0.01
-0.09345794392523364
Aug 3, 2017
10.7
0
0
Aug 2, 2017
10.7
-0.01
-0.09337068160597572
Aug 1, 2017
10.71
0.02
0.18709073900841908
Jul 31, 2017
10.69
0
0
Jul 28, 2017
10.69
0.01
0.09363295880149813
Jul 27, 2017
10.68
0.03
0.28169014084507044
Jul 26, 2017
10.65
-0.01
-0.09380863039399624
Jul 25, 2017
10.66
0
0
Jul 24, 2017
10.66
0
0
Jul 21, 2017
10.66
0.01
0.09389671361502347
Jul 20, 2017
10.65
0.02
0.18814675446848542
Jul 19, 2017
10.63
0.01
0.09416195856873823
Jul 18, 2017
10.62
0.02
0.18867924528301888
Jul 17, 2017
10.6
0.03
0.28382213812677387
Jul 14, 2017
10.57
0.01
0.0946969696969697
Jul 13, 2017
10.56
0.03
0.2849002849002849
Jul 12, 2017
10.53
0
0
Jul 11, 2017
10.53
0.01
0.09505703422053231
Jul 10, 2017
10.52
-0.02
-0.18975332068311196
Jul 7, 2017
10.54
-0.02
-0.1893939393939394
Jul 6, 2017
10.56
-0.01
-0.0946073793755913
Jul 5, 2017
10.57
0
0
Jul 4, 2017
10.57
0
0
Jul 3, 2017
10.57
0.01
0.0946969696969697
Jun 30, 2017
10.56
0
0
Jun 29, 2017
10.56
-0.01
-0.0946073793755913
Jun 28, 2017
10.57
0.01
0.0946969696969697
Jun 27, 2017
10.56
0.01
0.0947867298578199
Jun 26, 2017
10.55
0.01
0.09487666034155598
Jun 22, 2017
10.54
-0.03
-0.28382213812677387
Jun 21, 2017
10.57
-0.03
-0.2830188679245283
Jun 20, 2017
10.6
0.01
0.09442870632672333
Jun 19, 2017
10.59
-0.01
-0.09433962264150944
Jun 16, 2017
10.6
-0.01
-0.0942507068803016
Jun 15, 2017
10.61
0
0
Jun 14, 2017
10.61
0.01
0.09433962264150944
Jun 13, 2017
10.6
0
0
Jun 12, 2017
10.6
0.01
0.09442870632672333
Jun 9, 2017
10.59
-0.01
-0.09433962264150944
Jun 8, 2017
10.6
-0.02
-0.18832391713747645
Jun 7, 2017
10.62
0
0
Jun 6, 2017
10.62
0.02
0.18867924528301888
Jun 2, 2017
10.6
0
0
Jun 1, 2017
10.6
0
0
May 31, 2017
10.6
0
0
May 30, 2017
10.6
0
0
May 29, 2017
10.6
0
0
May 26, 2017
10.6
0.01
0.09442870632672333
May 24, 2017
10.59
0
0
May 23, 2017
10.59
0.01
0.0945179584120983
May 22, 2017
10.58
0.03
0.2843601895734597
May 19, 2017
10.55
-0.01
-0.0946969696969697
May 18, 2017
10.56
-0.02
-0.1890359168241966
May 17, 2017
10.58
0.01
0.0946073793755913
May 16, 2017
10.57
0.01
0.0946969696969697
May 15, 2017
10.56
0.01
0.0947867298578199
May 12, 2017
10.55
0.01
0.09487666034155598
May 11, 2017
10.54
0.01
0.0949667616334283
May 10, 2017
10.53
0.01
0.09505703422053231
May 9, 2017
10.52
0
0
May 8, 2017
10.52
0.02
0.19047619047619047
May 5, 2017
10.5
-0.05
-0.47393364928909953
May 4, 2017
10.55
0
0
May 3, 2017
10.55
0
0
May 2, 2017
10.55
0.02
0.1899335232668566
Apr 28, 2017
10.53
0
0
Apr 27, 2017
10.53
0.01
0.09505703422053231
Apr 26, 2017
10.52
0.02
0.19047619047619047
Apr 25, 2017
10.5
0.02
0.19083969465648856
Apr 24, 2017
10.48
0.01
0.09551098376313276
Apr 21, 2017
10.47
0.01
0.09560229445506692
Apr 20, 2017
10.46
0.01
0.09569377990430622
Apr 19, 2017
10.45
0
0
Apr 18, 2017
10.45
-0.01
-0.09560229445506692
Apr 13, 2017
10.46
-0.01
-0.09551098376313276
Apr 12, 2017
10.47
-0.01
-0.09541984732824428
Apr 11, 2017
10.48
0.01
0.09551098376313276
Apr 10, 2017
10.47
0.01
0.09560229445506692
Apr 7, 2017
10.46
-0.01
-0.09551098376313276
Apr 6, 2017
10.47
0.02
0.19138755980861244
Apr 5, 2017
10.45
0
0
Apr 4, 2017
10.45
0
0
Apr 3, 2017
10.45
0.01
0.09578544061302682
Mar 31, 2017
10.44
0.03
0.2881844380403458
Mar 30, 2017
10.41
0.04
0.3857280617164899
Mar 29, 2017
10.37
0.03
0.2901353965183752
Mar 28, 2017
10.34
-0.01
-0.0966183574879227
Mar 27, 2017
10.35
0.02
0.1936108422071636
Mar 24, 2017
10.33
0.05
0.48638132295719844
Mar 23, 2017
10.28
-0.06
-0.5802707930367504
Mar 22, 2017
10.34
-0.02
-0.19305019305019305
Mar 21, 2017
10.36
-0.02
-0.1926782273603083
Mar 20, 2017
10.38
0
0
Mar 17, 2017
10.38
0.05
0.484027105517909
Mar 16, 2017
10.33
0.05
0.48638132295719844
Mar 15, 2017
10.28
-0.05
-0.484027105517909
Mar 14, 2017
10.33
-0.03
-0.28957528957528955
Mar 13, 2017
10.36
0.01
0.0966183574879227
Mar 10, 2017
10.35
-0.05
-0.4807692307692308
Mar 9, 2017
10.4
-0.04
-0.3831417624521073
Mar 8, 2017
10.44
-0.03
-0.28653295128939826
Mar 7, 2017
10.47
-0.03
-0.2857142857142857
Mar 6, 2017
10.5
-0.01
-0.09514747859181731
Mar 3, 2017
10.51
-0.01
-0.09505703422053231
Mar 2, 2017
10.52
0.03
0.2859866539561487
Mar 1, 2017
10.49
0.01
0.09541984732824428
Feb 28, 2017
10.48
0.01
0.09551098376313276
Feb 27, 2017
10.47
0
0
Feb 24, 2017
10.47
0.02
0.19138755980861244
Feb 23, 2017
10.45
0.01
0.09578544061302682
Feb 22, 2017
10.44
0.02
0.19193857965451055
Feb 21, 2017
10.42
0
0
Feb 20, 2017
10.42
0
0
Feb 17, 2017
10.42
-0.01
-0.09587727708533078
Feb 16, 2017
10.43
0.01
0.09596928982725528
Feb 15, 2017
10.42
0
0
Feb 14, 2017
10.42
0.01
0.09606147934678194
Feb 13, 2017
10.41
0.02
0.19249278152069296
Feb 10, 2017
10.39
0
0
Feb 9, 2017
10.39
-0.02
-0.19212295869356388
Feb 8, 2017
10.41
0
0
Feb 7, 2017
10.41
-0.02
-0.19175455417066156
Feb 6, 2017
10.43
0.05
0.4816955684007707
Feb 3, 2017
10.38
0.01
0.09643201542912247
Feb 2, 2017
10.37
0.02
0.1932367149758454
Feb 1, 2017
10.35
-0.01
-0.09652509652509653
Jan 31, 2017
10.36
-0.01
-0.09643201542912247
Jan 30, 2017
10.37
0.01
0.09652509652509653
Jan 27, 2017
10.36
0
0
Jan 26, 2017
10.36
0.02
0.19342359767891681
Jan 25, 2017
10.34
0.02
0.1937984496124031
Jan 24, 2017
10.32
-0.01
-0.0968054211035818
Jan 23, 2017
10.33
-0.01
-0.09671179883945841
Jan 20, 2017
10.34
-0.01
-0.0966183574879227
Jan 19, 2017
10.35
0
0
Jan 18, 2017
10.35
-0.01
-0.09652509652509653
Jan 17, 2017
10.36
0
0
Jan 16, 2017
10.36
0.01
0.0966183574879227
Jan 13, 2017
10.35
0
0
Jan 12, 2017
10.35
-0.01
-0.09652509652509653
Jan 11, 2017
10.36
0.01
0.0966183574879227
Jan 10, 2017
10.35
0
0
Jan 9, 2017
10.35
0.01
0.09671179883945841
Jan 6, 2017
10.34
0.04
0.3883495145631068
Jan 5, 2017
10.3
0.01
0.09718172983479106
Jan 4, 2017
10.29
0.01
0.09727626459143969
Jan 3, 2017
10.28
0.02
0.1949317738791423
Jan 2, 2017
10.26
0.01
0.0975609756097561
Dec 30, 2016
10.25
0
0
Dec 29, 2016
10.25
-0.01
-0.09746588693957114
Dec 28, 2016
10.26
0.01
0.0975609756097561
Dec 27, 2016
10.25
0.01
0.09765625
Dec 23, 2016
10.24
0.01
0.09775171065493646
Dec 22, 2016
10.23
0.02
0.1958863858961802
Dec 21, 2016
10.21
0
0
Dec 20, 2016
10.21
0
0
Dec 19, 2016
10.21
-0.02
-0.19550342130987292
Dec 16, 2016
10.23
-0.02
-0.1951219512195122
Dec 15, 2016
10.25
0
0
Dec 14, 2016
10.25
0.01
0.09765625
Dec 13, 2016
10.24
0
0
Dec 12, 2016
10.24
0.03
0.2938295788442703
Dec 9, 2016
10.21
0.01
0.09803921568627451
Dec 8, 2016
10.2
0.04
0.3937007874015748
Dec 7, 2016
10.16
0.04
0.3952569169960474
Dec 6, 2016
10.12
0.02
0.19801980198019803
Dec 5, 2016
10.1
0.03
0.29791459781529295
Dec 2, 2016
10.07
-0.03
-0.297029702970297
Dec 1, 2016
10.1
0.04
0.3976143141153082
Nov 30, 2016
10.06
-0.01
-0.09930486593843098
Nov 29, 2016
10.07
0.01
0.09940357852882704
Nov 28, 2016
10.06
0.01
0.09950248756218906
Nov 25, 2016
10.05
0
0
Nov 24, 2016
10.05
0.01
0.099601593625498
Nov 23, 2016
10.04
0.02
0.1996007984031936
Nov 22, 2016
10.02
0.02
0.2
Nov 21, 2016
10
-0.01
-0.0999000999000999
Nov 18, 2016
10.01
0.05
0.5020080321285141
Nov 17, 2016
9.96
-0.03
-0.3003003003003003
Nov 16, 2016
9.99
0.08
0.8072653884964682
Nov 15, 2016
9.91
-0.11
-1.0978043912175648
Nov 14, 2016
10.02
0.04
0.40080160320641284
Nov 11, 2016
9.98
-0.06
-0.5976095617529881
Nov 10, 2016
10.04
0.02
0.1996007984031936
Nov 9, 2016
10.02
-0.02
-0.199203187250996
Nov 8, 2016
10.04
0.06
0.6012024048096193
Nov 7, 2016
9.98
-0.02
-0.2
Nov 4, 2016
10
0.01
0.1001001001001001
Nov 3, 2016
9.99
-0.04
-0.3988035892323031
Nov 2, 2016
10.03
-0.08
-0.7912957467853611
Oct 31, 2016
10.11
-0.02
-0.19743336623889438
Oct 28, 2016
10.13
-0.03
-0.2952755905511811
Oct 27, 2016
10.16
-0.02
-0.19646365422396855
Oct 26, 2016
10.18
-0.01
-0.09813542688910697
Oct 25, 2016
10.19
0
0
Oct 24, 2016
10.19
0
0
Oct 21, 2016
10.19
0.01
0.09823182711198428
Oct 20, 2016
10.18
0.02
0.1968503937007874
Oct 19, 2016
10.16
0.02
0.19723865877712032
Oct 18, 2016
10.14
-0.01
-0.09852216748768473
Oct 17, 2016
10.15
0.01
0.09861932938856016
Oct 14, 2016
10.14
-0.02
-0.1968503937007874
Oct 13, 2016
10.16
0
0
Oct 12, 2016
10.16
0
0
Oct 11, 2016
10.16
0
0
Oct 10, 2016
10.16
0.01
0.09852216748768473
Oct 7, 2016
10.15
0
0
Oct 6, 2016
10.15
0.01
0.09861932938856016
Oct 5, 2016
10.14
0.01
0.09871668311944719
Oct 4, 2016
10.13
0.01
0.09881422924901186
Oct 3, 2016
10.12
0.02
0.19801980198019803
Sep 30, 2016
10.1
0.03
0.29791459781529295
Sep 29, 2016
10.07
0.02
0.19900497512437812
Sep 28, 2016
10.05
-0.01
-0.09940357852882704
Sep 27, 2016
10.06
-0.01
-0.09930486593843098
Sep 26, 2016
10.07
0
0
Sep 23, 2016
10.07
0.06
0.5994005994005994
Sep 22, 2016
10.01
0.02
0.2002002002002002
Sep 21, 2016
9.99
0
0
Sep 20, 2016
9.99
0
0
Sep 19, 2016
9.99
0.01
0.10020040080160321
Sep 16, 2016
9.98
-0.01
-0.1001001001001001
Sep 15, 2016
9.99
-0.01
-0.1
Sep 14, 2016
10
-0.03
-0.29910269192422734
Sep 13, 2016
10.03
-0.01
-0.099601593625498
Sep 12, 2016
10.04
-0.07
-0.6923837784371909
Sep 9, 2016
10.11
0
0
Sep 8, 2016
10.11
0.01
0.09900990099009901
Sep 7, 2016
10.1
0.02
0.1984126984126984
Sep 6, 2016
10.08
0
0
Sep 5, 2016
10.08
0.01
0.09930486593843098
Sep 2, 2016
10.07
-0.01
-0.0992063492063492
Sep 1, 2016
10.08
-0.01
-0.09910802775024777
Aug 31, 2016
10.09
0.01
0.0992063492063492
Aug 30, 2016
10.08
0
0
Aug 29, 2016
10.08
0.01
0.09930486593843098
Aug 26, 2016
10.07
-0.01
-0.0992063492063492
Aug 25, 2016
10.08
0
0
Aug 24, 2016
10.08
0.01
0.09930486593843098
Aug 23, 2016
10.07
0
0
Aug 22, 2016
10.07
0.01
0.09940357852882704
Aug 19, 2016
10.06
0
0
Aug 18, 2016
10.06
0.01
0.09950248756218906
Aug 17, 2016
10.05
0.01
0.099601593625498
Aug 16, 2016
10.04
0.03
0.2997002997002997
Aug 12, 2016
10.01
0
0
Aug 11, 2016
10.01
0.01
0.1
Aug 10, 2016
10
0.04
0.40160642570281124
Aug 9, 2016
9.96
0.01
0.10050251256281408
Aug 8, 2016
9.95
0.05
0.5050505050505051
Aug 5, 2016
9.9
0.03
0.303951367781155
Aug 4, 2016
9.87
0.02
0.20304568527918782
Aug 3, 2016
9.85
-0.03
-0.30364372469635625
Aug 2, 2016
9.88
-0.01
-0.10111223458038422
Aug 1, 2016
9.89
-0.01
-0.10101010101010101
Jul 29, 2016
9.9
0
0
Jul 28, 2016
9.9
-0.01
-0.10090817356205853
Jul 27, 2016
9.91
-0.02
-0.2014098690835851
Jul 26, 2016
9.93
-0.01
-0.1006036217303823
Jul 25, 2016
9.94
0
0
Jul 22, 2016
9.94
0
0
Jul 21, 2016
9.94
0.01
0.10070493454179255
Jul 20, 2016
9.93
0.01
0.10080645161290322
Jul 19, 2016
9.92
-0.01
-0.10070493454179255
Jul 18, 2016
9.93
0
0
Jul 15, 2016
9.93
0.03
0.30303030303030304
Jul 14, 2016
9.9
-0.04
-0.4024144869215292
Jul 13, 2016
9.94
0.06
0.6072874493927125
Jul 12, 2016
9.88
0.07
0.7135575942915392
Jul 11, 2016
9.81
0.06
0.6153846153846154
Jul 8, 2016
9.75
0.03
0.30864197530864196
Jul 7, 2016
9.72
0.01
0.10298661174047374
Jul 6, 2016
9.71
-0.01
-0.102880658436214
Jul 5, 2016
9.72
-0.01
-0.10277492291880781
Jul 4, 2016
9.73
0.04
0.41279669762641896
Jul 1, 2016
9.69
0.03
0.3105590062111801
Jun 30, 2016
9.66
0.09
0.9404388714733543
Jun 29, 2016
9.57
0.03
0.31446540880503143
Jun 28, 2016
9.54
-0.08
-0.8316008316008316
Jun 27, 2016
9.62
-0.12
-1.2320328542094456
Jun 24, 2016
9.74
0.05
0.5159958720330238
Jun 22, 2016
9.69
-0.01
-0.10309278350515463
Jun 21, 2016
9.7
0.07
0.726895119418484
Jun 20, 2016
9.63
0.03
0.3125
Jun 17, 2016
9.6
-0.03
-0.3115264797507788
Jun 16, 2016
9.63
0.01
0.10395010395010396
Jun 15, 2016
9.62
0
0
Jun 14, 2016
9.62
-0.1
-1.02880658436214
Jun 13, 2016
9.72
-0.04
-0.4098360655737705
Jun 10, 2016
9.76
-0.01
-0.1023541453428864
Jun 9, 2016
9.77
0.03
0.3080082135523614
Jun 8, 2016
9.74
0.03
0.30895983522142123
Jun 7, 2016
9.71
0.03
0.30991735537190085
Jun 6, 2016
9.68
0.01
0.10341261633919338
Jun 3, 2016
9.67
0
0
Jun 2, 2016
9.67
-0.01
-0.10330578512396695
Jun 1, 2016
9.68
0
0
May 31, 2016
9.68
0.01
0.10341261633919338
May 30, 2016
9.67
0
0
May 27, 2016
9.67
0
0
May 26, 2016
9.67
0.04
0.4153686396677051
May 25, 2016
9.63
0.03
0.3125
May 24, 2016
9.6
0
0
May 23, 2016
9.6
0.03
0.31347962382445144
May 20, 2016
9.57
-0.04
-0.4162330905306972
May 19, 2016
9.61
-0.01
-0.10395010395010396
May 18, 2016
9.62
0.02
0.20833333333333334
May 17, 2016
9.6
0.02
0.20876826722338204
May 13, 2016
9.58
0
0
May 12, 2016
9.58
0.03
0.31413612565445026
May 11, 2016
9.55
0.03
0.31512605042016806
May 10, 2016
9.52
-0.02
-0.20964360587002095
May 9, 2016
9.54
0.03
0.31545741324921134
May 6, 2016
9.51
-0.02
-0.2098635886673662
May 4, 2016
9.53
-0.1
-1.0384215991692627
May 3, 2016
9.63
-0.02
-0.20725388601036268
May 2, 2016
9.65
0
0
Apr 29, 2016
9.65
0.02
0.20768431983385255
Apr 28, 2016
9.63
0.03
0.3125
Apr 27, 2016
9.6
0.01
0.10427528675703858
Apr 26, 2016
9.59
-0.01
-0.10416666666666667
Apr 25, 2016
9.6
0
0
Apr 22, 2016
9.6
-0.01
-0.1040582726326743
Apr 21, 2016
9.61
0.04
0.4179728317659352
Apr 20, 2016
9.57
0.06
0.6309148264984227
Apr 19, 2016
9.51
0.01
0.10526315789473684
Apr 18, 2016
9.5
-0.01
-0.10515247108307045
Apr 15, 2016
9.51
0.02
0.2107481559536354
Apr 14, 2016
9.49
0.05
0.5296610169491526
Apr 13, 2016
9.44
0.04
0.425531914893617
Apr 12, 2016
9.4
0.01
0.10649627263045794
Apr 11, 2016
9.39
0.03
0.32051282051282054
Apr 8, 2016
9.36
-0.01
-0.10672358591248667
Apr 7, 2016
9.37
0.03
0.32119914346895073
Apr 6, 2016
9.34
-0.03
-0.32017075773745995
Apr 5, 2016
9.37
0.01
0.10683760683760683
Apr 4, 2016
9.36
0
0
Apr 1, 2016
9.36
0.02
0.21413276231263384
Mar 31, 2016
9.34
0.04
0.43010752688172044
Mar 30, 2016
9.3
-0.01
-0.10741138560687433
Mar 29, 2016
9.31
-0.07
-0.746268656716418
Mar 24, 2016
9.38
-0.03
-0.3188097768331562
Mar 23, 2016
9.41
-0.03
-0.3177966101694915
Mar 22, 2016
9.44
0
0
Mar 21, 2016
9.44
0.05
0.5324813631522897
Mar 18, 2016
9.39
0.05
0.5353319057815846
Mar 17, 2016
9.34
-0.01
-0.10695187165775401
Mar 16, 2016
9.35
-0.04
-0.42598509052183176
Mar 15, 2016
9.39
0
0
Mar 14, 2016
9.39
0.07
0.7510729613733905
Mar 11, 2016
9.32
0.04
0.43103448275862066
Mar 10, 2016
9.28
-0.02
-0.21505376344086022
Mar 9, 2016
9.3
-0.02
-0.2145922746781116
Mar 8, 2016
9.32
0.01
0.10741138560687433
Mar 7, 2016
9.31
0.03
0.3232758620689655
Mar 4, 2016
9.28
0.03
0.32432432432432434
Mar 3, 2016
9.25
0.04
0.43431053203040176
Mar 2, 2016
9.21
0.06
0.6557377049180327
Mar 1, 2016
9.15
0.04
0.43907793633369924
Feb 29, 2016
9.11
0.07
0.7743362831858407
Feb 26, 2016
9.04
0.04
0.4444444444444444
Feb 25, 2016
9
-0.03
-0.33222591362126247
Feb 24, 2016
9.03
0.01
0.11086474501108648
Feb 23, 2016
9.02
0.05
0.5574136008918618
Feb 22, 2016
8.97
-0.02
-0.22246941045606228
Feb 19, 2016
8.99
0.03
0.33482142857142855
Feb 18, 2016
8.96
0.06
0.6741573033707865
Feb 17, 2016
8.9
0.05
0.5649717514124294
Feb 16, 2016
8.85
0
0
Feb 15, 2016
8.85
0.04
0.4540295119182747
Feb 12, 2016
8.81
-0.08
-0.8998875140607424
Feb 11, 2016
8.89
0.03
0.33860045146726864
Feb 10, 2016
8.86
-0.05
-0.5611672278338945
Feb 9, 2016
8.91
-0.12
-1.3289036544850499
Feb 8, 2016
9.03
-0.01
-0.11061946902654868
Feb 5, 2016
9.04
0
0
Feb 4, 2016
9.04
-0.01
-0.11049723756906077
Feb 3, 2016
9.05
-0.04
-0.44004400440044006
Feb 2, 2016
9.09
0
0
Feb 1, 2016
9.09
0.04
0.4419889502762431
Jan 29, 2016
9.05
0.01
0.11061946902654868
Jan 28, 2016
9.04
0.02
0.22172949002217296
Jan 27, 2016
9.02
0.01
0.11098779134295228
Jan 26, 2016
9.01
0.02
0.22246941045606228
Jan 25, 2016
8.99
0.09
1.0112359550561798
Jan 22, 2016
8.9
0.05
0.5649717514124294
Jan 21, 2016
8.85
-0.11
-1.2276785714285714
Jan 20, 2016
8.96
0
0
Jan 19, 2016
8.96
-0.01
-0.11148272017837235
Jan 18, 2016
8.97
-0.09
-0.9933774834437086
Jan 15, 2016
9.06
-0.04
-0.43956043956043955
Jan 14, 2016
9.1
-0.04
-0.437636761487965
Jan 13, 2016
9.14
-0.02
-0.2183406113537118
Jan 12, 2016
9.16
-0.04
-0.43478260869565216
Jan 11, 2016
9.2
0
0
Jan 8, 2016
9.2
-0.02
-0.21691973969631237
Jan 7, 2016
9.22
0
0
Jan 6, 2016
9.22
0.04
0.4357298474945534
Jan 5, 2016
9.18
-0.04
-0.43383947939262474
Jan 4, 2016
9.22
0.02
0.21739130434782608
Dec 31, 2015
9.2
0.01
0.1088139281828074
Dec 30, 2015
9.19
0
0
Dec 29, 2015
9.19
-0.01
-0.10869565217391304
Dec 28, 2015
9.2
0.04
0.4366812227074236
Dec 23, 2015
9.16
0.02
0.2188183807439825
Dec 22, 2015
9.14
-0.01
-0.1092896174863388
Dec 21, 2015
9.15
-0.06
-0.6514657980456026
Dec 18, 2015
9.21
-0.01
-0.10845986984815618
Dec 17, 2015
9.22
0.02
0.21739130434782608
Dec 16, 2015
9.2
0.1
1.098901098901099
Dec 15, 2015
9.1
-0.12
-1.3015184381778742
Dec 14, 2015
9.22
-0.11
-1.1789924973204715
Dec 11, 2015
9.33
-0.02
-0.21390374331550802
Dec 10, 2015
9.35
-0.02
-0.21344717182497333
Dec 9, 2015
9.37
-0.06
-0.6362672322375398
Dec 8, 2015
9.43
-0.05
-0.5274261603375527
Dec 7, 2015
9.48
-0.02
-0.21052631578947367
Dec 4, 2015
9.5
-0.03
-0.3147953830010493
Dec 3, 2015
9.53
0
0
Dec 2, 2015
9.53
0.02
0.2103049421661409
Dec 1, 2015
9.51
-0.03
-0.31446540880503143
Nov 30, 2015
9.54
0.06
0.6329113924050633
Nov 27, 2015
9.48
0
0
Nov 26, 2015
9.48
0.02
0.21141649048625794
Nov 25, 2015
9.46
-0.01
-0.10559662090813093
Nov 24, 2015
9.47
0
0
Nov 23, 2015
9.47
-0.01
-0.10548523206751055
Nov 20, 2015
9.48
-0.03
-0.31545741324921134
Nov 19, 2015
9.51
-0.01
-0.10504201680672269
Nov 18, 2015
9.52
0.03
0.31612223393045313
Nov 17, 2015
9.49
-0.01
-0.10526315789473684
Nov 16, 2015
9.5
-0.04
-0.4192872117400419
Nov 13, 2015
9.54
-0.03
-0.31347962382445144
Nov 12, 2015
9.57
0
0
Nov 11, 2015
9.57
-0.06
-0.6230529595015576
Nov 10, 2015
9.63
-0.05
-0.5165289256198347
Nov 9, 2015
9.68
-0.03
-0.30895983522142123
Nov 6, 2015
9.71
-0.02
-0.20554984583761562
Nov 5, 2015
9.73
0
0
Nov 4, 2015
9.73
0.02
0.2059732234809475
Nov 3, 2015
9.71
0.01
0.10309278350515463
Nov 2, 2015
9.7
0
0
Oct 30, 2015
9.7
0.01
0.10319917440660474
Oct 29, 2015
9.69
0.01
0.10330578512396695
Oct 28, 2015
9.68
-0.01
-0.10319917440660474
Oct 27, 2015
9.69
-0.01
-0.10309278350515463
Oct 26, 2015
9.7
0.04
0.4140786749482402
Oct 23, 2015
9.66
-0.02
-0.2066115702479339
Oct 22, 2015
9.68
-0.01
-0.10319917440660474
Oct 21, 2015
9.69
0.02
0.20682523267838676
Oct 20, 2015
9.67
0.01
0.10351966873706005
Oct 19, 2015
9.66
0.02
0.2074688796680498
Oct 16, 2015
9.64
-0.01
-0.10362694300518134
Oct 15, 2015
9.65
-0.01
-0.10351966873706005
Oct 14, 2015
9.66
-0.02
-0.2066115702479339
Oct 13, 2015
9.68
0
0
Oct 12, 2015
9.68
0.05
0.5192107995846313
Oct 9, 2015
9.63
0.01
0.10395010395010396
Oct 8, 2015
9.62
0.08
0.8385744234800838
Oct 7, 2015
9.54
0.03
0.31545741324921134
Oct 6, 2015
9.51
0.07
0.7415254237288136
Oct 5, 2015
9.44
-0.02
-0.21141649048625794
Oct 2, 2015
9.46
-0.01
-0.10559662090813093
Oct 1, 2015
9.47
0.03
0.3177966101694915
Sep 30, 2015
9.44
-0.03
-0.3167898627243928
Sep 29, 2015
9.47
-0.13
-1.3541666666666667
Sep 28, 2015
9.6
-0.02
-0.2079002079002079
Sep 25, 2015
9.62
-0.05
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Sep 24, 2015
9.67
-0.01
-0.10330578512396695
Sep 23, 2015
9.68
-0.06
-0.6160164271047228
Sep 22, 2015
9.74
0
0
Sep 21, 2015
9.74
-0.01
-0.10256410256410256
Sep 18, 2015
9.75
-0.01
-0.10245901639344263
Sep 17, 2015
9.76
-0.02
-0.20449897750511248
Sep 16, 2015
9.78
-0.01
-0.10214504596527069
Sep 15, 2015
9.79
-0.01
-0.10204081632653061
Sep 14, 2015
9.8
0
0
Sep 11, 2015
9.8
-0.01
-0.1019367991845056
Sep 10, 2015
9.81
0.02
0.20429009193054137
Sep 9, 2015
9.79
0.02
0.2047082906857728
Sep 8, 2015
9.77
0
0
Sep 7, 2015
9.77
0
0
Sep 4, 2015
9.77
0.02
0.20512820512820512
Sep 3, 2015
9.75
0
0
Sep 2, 2015
9.75
-0.02
-0.2047082906857728
Sep 1, 2015
9.77
0.01
0.10245901639344263
Aug 31, 2015
9.76
0.02
0.2053388090349076
Aug 28, 2015
9.74
0.05
0.5159958720330238
Aug 27, 2015
9.69
0
0
Aug 26, 2015
9.69
0.04
0.41450777202072536
Aug 25, 2015
9.65
-0.07
-0.720164609053498
Aug 24, 2015
9.72
-0.02
-0.2053388090349076
Aug 21, 2015
9.74
-0.02
-0.20491803278688525
Aug 20, 2015
9.76
-0.02
-0.20449897750511248
Aug 19, 2015
9.78
-0.01
-0.10214504596527069
Aug 18, 2015
9.79
0
0
Aug 17, 2015
9.79
0
0
Aug 14, 2015
9.79
0.02
0.2047082906857728
Aug 13, 2015
9.77
-0.02
-0.20429009193054137
Aug 12, 2015
9.79
-0.05
-0.508130081300813
Aug 11, 2015
9.84
0
0
Aug 10, 2015
9.84
-0.04
-0.4048582995951417
Aug 7, 2015
9.88
-0.03
-0.30272452068617556
Aug 6, 2015
9.91
-0.01
-0.10080645161290322
Aug 5, 2015
9.92
0
0
Aug 4, 2015
9.92
-0.01
-0.10070493454179255
Aug 3, 2015
9.93
0
0
Jul 31, 2015
9.93
0.03
0.30303030303030304
Jul 30, 2015
9.9
0.04
0.4056795131845842
Jul 29, 2015
9.86
0.03
0.3051881993896236
Jul 28, 2015
9.83
-0.03
-0.30425963488843816
Jul 27, 2015
9.86
-0.02
-0.20242914979757085
Jul 24, 2015
9.88
0
0
Jul 23, 2015
9.88
-0.04
-0.4032258064516129
Jul 22, 2015
9.92
-0.02
-0.2012072434607646
Jul 21, 2015
9.94
-0.02
-0.20080321285140562
Jul 20, 2015
9.96
-0.02
-0.20040080160320642
Jul 17, 2015
9.98
0
0
Jul 16, 2015
9.98
0.01
0.10030090270812438
Jul 15, 2015
9.97
0.01
0.10040160642570281
Jul 14, 2015
9.96
0.02
0.2012072434607646
Jul 13, 2015
9.94
0.03
0.30272452068617556
Jul 10, 2015
9.91
0.01
0.10101010101010101
Jul 9, 2015
9.9
-0.01
-0.10090817356205853
Jul 8, 2015
9.91
-0.01
-0.10080645161290322
Jul 7, 2015
9.92
-0.03
-0.3015075376884422
Jul 6, 2015
9.95
-0.01
-0.10040160642570281
Jul 3, 2015
9.96
0
0
Jul 2, 2015
9.96
-0.04
-0.4
Jul 1, 2015
10
0.06
0.6036217303822937
Jun 30, 2015
9.94
-0.05
-0.5005005005005005
Jun 29, 2015
9.99
-0.02
-0.1998001998001998
Jun 26, 2015
10.01
-0.01
-0.0998003992015968
Jun 25, 2015
10.02
-0.01
-0.09970089730807577
Jun 24, 2015
10.03
0.02
0.1998001998001998
Jun 22, 2015
10.01
-0.03
-0.29880478087649404
Jun 19, 2015
10.04
0.02
0.1996007984031936
Jun 18, 2015
10.02
0.06
0.6024096385542169
Jun 17, 2015
9.96
-0.01
-0.10030090270812438
Jun 16, 2015
9.97
-0.03
-0.3
Jun 15, 2015
10
-0.01
-0.0999000999000999
Jun 12, 2015
10.01
0.02
0.2002002002002002
Jun 11, 2015
9.99
0
0
Jun 10, 2015
9.99
-0.02
-0.1998001998001998
Jun 9, 2015
10.01
-0.02
-0.19940179461615154
Jun 8, 2015
10.03
-0.04
-0.3972194637537239
Jun 5, 2015
10.07
-0.02
-0.19821605550049554
Jun 4, 2015
10.09
-0.02
-0.19782393669634027
Jun 3, 2015
10.11
0
0
Jun 2, 2015
10.11
0
0
Jun 1, 2015
10.11
0.01
0.09900990099009901
May 29, 2015
10.1
-0.01
-0.09891196834817013
May 28, 2015
10.11
0.02
0.19821605550049554
May 27, 2015
10.09
0
0
May 26, 2015
10.09
0
0
May 22, 2015
10.09
0.01
0.0992063492063492
May 21, 2015
10.08
0
0
May 20, 2015
10.08
0
0
May 19, 2015
10.08
-0.07
-0.6896551724137931
May 18, 2015
10.15
0.08
0.7944389275074478
May 15, 2015
10.07
0.02
0.19900497512437812
May 13, 2015
10.05
-0.04
-0.39643211100099107
May 12, 2015
10.09
0
0
May 11, 2015
10.09
0.03
0.2982107355864811
May 8, 2015
10.06
-0.01
-0.09930486593843098
May 7, 2015
10.07
-0.01
-0.0992063492063492
May 6, 2015
10.08
-0.01
-0.09910802775024777
May 5, 2015
10.09
0.01
0.0992063492063492
May 4, 2015
10.08
0
0
Apr 30, 2015
10.08
-0.01
-0.09910802775024777
Apr 29, 2015
10.09
0
0
Apr 28, 2015
10.09
0.02
0.19860973187686196
Apr 27, 2015
10.07
0.01
0.09940357852882704
Apr 24, 2015
10.06
0
0
Apr 23, 2015
10.06
-0.01
-0.09930486593843098
Apr 22, 2015
10.07
0.01
0.09940357852882704
Apr 21, 2015
10.06
0.01
0.09950248756218906
Apr 20, 2015
10.05
-0.01
-0.09940357852882704
Apr 17, 2015
10.06
-0.01
-0.09930486593843098
Apr 16, 2015
10.07
0.01
0.09940357852882704
Apr 15, 2015
10.06
0
0
Apr 14, 2015
10.06
0.01
0.09950248756218906
Apr 13, 2015
10.05
0
0
Apr 10, 2015
10.05
0
0
Apr 9, 2015
10.05
0.01
0.099601593625498
Apr 8, 2015
10.04
0.03
0.2997002997002997
Apr 7, 2015
10.01
0.03
0.30060120240480964
Apr 2, 2015
9.98
0.01
0.10030090270812438
Apr 1, 2015
9.97
0
0
Mar 31, 2015
9.97
0.03
0.30181086519114686
Mar 30, 2015
9.94
0.01
0.10070493454179255
Mar 27, 2015
9.93
-0.02
-0.20100502512562815
Mar 26, 2015
9.95
0
0
Mar 25, 2015
9.95
0.01
0.1006036217303823
Mar 24, 2015
9.94
0.01
0.10070493454179255
Mar 23, 2015
9.93
0.01
0.10080645161290322
Mar 20, 2015
9.92
0.02
0.20202020202020202
Mar 19, 2015
9.9
0
0
Mar 18, 2015
9.9
-0.03
-0.3021148036253776
Mar 17, 2015
9.93
-0.02
-0.20100502512562815
Mar 16, 2015
9.95
-0.03
-0.30060120240480964
Mar 13, 2015
9.98
0.02
0.20080321285140562
Mar 12, 2015
9.96
0
0
Mar 11, 2015
9.96
-0.04
-0.4
Mar 10, 2015
10
-0.02
-0.1996007984031936
Mar 9, 2015
10.02
-0.03
-0.29850746268656714
Mar 6, 2015
10.05
0
0
Mar 5, 2015
10.05
-0.02
-0.19860973187686196
Mar 4, 2015
10.07
0
0
Mar 3, 2015
10.07
0.01
0.09940357852882704
Mar 2, 2015
10.06
0
0
Feb 27, 2015
10.06
0.01
0.09950248756218906
Feb 26, 2015
10.05
0.02
0.19940179461615154
Feb 25, 2015
10.03
0.02
0.1998001998001998
Feb 24, 2015
10.01
0.01
0.1
Feb 23, 2015
10
0
0
Feb 20, 2015
10
0
0
Feb 19, 2015
10
0
0
Feb 18, 2015
10
0.01
0.1001001001001001
Feb 17, 2015
9.99
0
0
Feb 16, 2015
9.99
0.03
0.30120481927710846
Feb 13, 2015
9.96
0.01
0.10050251256281408
Feb 12, 2015
9.95
0
0
Feb 11, 2015
9.95
0
0
Feb 10, 2015
9.95
0.01
0.1006036217303823
Feb 9, 2015
9.94
0.02
0.20161290322580644
Feb 6, 2015
9.92
0.01
0.10090817356205853
Feb 5, 2015
9.91
0.01
0.10101010101010101
Feb 4, 2015
9.9
0.04
0.4056795131845842
Feb 3, 2015
9.86
0
0
Feb 2, 2015
9.86
0.02
0.2032520325203252
Jan 30, 2015
9.84
-0.01
-0.10152284263959391
Jan 29, 2015
9.85
0.01
0.1016260162601626
Jan 28, 2015
9.84
-0.01
-0.10152284263959391
Jan 27, 2015
9.85
0.02
0.2034587995930824
Jan 26, 2015
9.83
0
0
Jan 23, 2015
9.83
0.02
0.2038735983690112
Jan 22, 2015
9.81
0.01
0.10204081632653061
Jan 21, 2015
9.8
0
0
Jan 20, 2015
9.8
0.01
0.10214504596527069
Jan 19, 2015
9.79
0.01
0.10224948875255624
Jan 16, 2015
9.78
0.01
0.1023541453428864
Jan 15, 2015
9.77
-0.02
-0.20429009193054137
Jan 14, 2015
9.79
0
0
Jan 13, 2015
9.79
-0.02
-0.2038735983690112
Jan 12, 2015
9.81
0.01
0.10204081632653061
Jan 9, 2015
9.8
0.04
0.4098360655737705
Jan 8, 2015
9.76
0.02
0.2053388090349076
Jan 7, 2015
9.74
-0.04
-0.40899795501022496
Jan 6, 2015
9.78
-0.04
-0.4073319755600815
Jan 5, 2015
9.82
0
0
Jan 2, 2015
9.82
0
0
Dec 31, 2014
9.82
0
0
Dec 30, 2014
9.82
-0.01
-0.1017293997965412
Dec 29, 2014
9.83
--
--
Dec 23, 2014
9.8
0.02
0.20449897750511248
Dec 22, 2014
9.78
0.03
0.3076923076923077
Dec 19, 2014
9.75
0.11
1.1410788381742738
Dec 18, 2014
9.64
0.06
0.6263048016701461
Dec 17, 2014
9.58
-0.04
-0.4158004158004158
Dec 16, 2014
9.62
-0.05
-0.5170630816959669
Dec 15, 2014
9.67
-0.08
-0.8205128205128205
Dec 12, 2014
9.75
-0.04
-0.40858018386108275
Dec 11, 2014
9.79
-0.05
-0.508130081300813
Dec 10, 2014
9.84
-0.05
-0.5055611729019212
Dec 9, 2014
9.89
-0.03
-0.3024193548387097
Dec 8, 2014
9.92
0
0
Dec 5, 2014
9.92
0
0
Dec 4, 2014
9.92
0
0
Dec 3, 2014
9.92
-0.03
-0.3015075376884422
Dec 2, 2014
9.95
-0.06
-0.5994005994005994
Dec 1, 2014
10.01
-0.02
-0.19940179461615154
Nov 28, 2014
10.03
0
0
Nov 27, 2014
10.03
0.01
0.0998003992015968
Nov 26, 2014
10.02
0.01
0.0999000999000999
Nov 25, 2014
10.01
0.01
0.1
Nov 24, 2014
10
0.03
0.30090270812437314
Nov 21, 2014
9.97
0
0
Nov 20, 2014
9.97
-0.02
-0.2002002002002002
Nov 19, 2014
9.99
-0.02
-0.1998001998001998
Nov 18, 2014
10.01
-0.01
-0.0998003992015968
Nov 17, 2014
10.02
-0.01
-0.09970089730807577
Nov 14, 2014
10.03
-0.01
-0.099601593625498
Nov 13, 2014
10.04
0.02
0.1996007984031936
Nov 12, 2014
10.02
0
0
Nov 11, 2014
10.02
0
0
Nov 10, 2014
10.02
0
0
Nov 7, 2014
10.02
0.01
0.0999000999000999
Nov 6, 2014
10.01
0.02
0.2002002002002002
Nov 5, 2014
9.99
-0.02
-0.1998001998001998
Nov 4, 2014
10.01
-0.01
-0.0998003992015968
Nov 3, 2014
10.02
0.02
0.2
Oct 31, 2014
10
0.01
0.1001001001001001
Oct 30, 2014
9.99
0
0
Oct 29, 2014
9.99
0.02
0.20060180541624875
Oct 28, 2014
9.97
0
0
Oct 27, 2014
9.97
-0.01
-0.10020040080160321
Oct 24, 2014
9.98
0.02
0.20080321285140562
Oct 23, 2014
9.96
0
0
Oct 22, 2014
9.96
0.08
0.8097165991902834
Oct 21, 2014
9.88
0.02
0.2028397565922921
Oct 20, 2014
9.86
0.1
1.0245901639344261
Oct 17, 2014
9.76
0.05
0.5149330587023687
Oct 16, 2014
9.71
-0.05
-0.5122950819672131
Oct 15, 2014
9.76
-0.05
-0.509683995922528
Oct 14, 2014
9.81
-0.01
-0.10183299389002037
Oct 13, 2014
9.82
-0.06
-0.6072874493927125
Oct 10, 2014
9.88
-0.05
-0.5035246727089627
Oct 9, 2014
9.93
-0.03
-0.30120481927710846
Oct 8, 2014
9.96
-0.02
-0.20040080160320642
Oct 7, 2014
9.98
0.01
0.10030090270812438
Oct 6, 2014
9.97
0.05
0.5040322580645161
Oct 3, 2014
9.92
0
0
Oct 2, 2014
9.92
0
0
Oct 1, 2014
9.92
0.02
0.20202020202020202
Sep 30, 2014
9.9
-0.03
-0.3021148036253776
Sep 29, 2014
9.93
-0.04
-0.4012036108324975
Sep 26, 2014
9.97
-0.04
-0.3996003996003996
Sep 25, 2014
10.01
-0.03
-0.29880478087649404
Sep 24, 2014
10.04
-0.03
-0.29791459781529295
Sep 23, 2014
10.07
-0.02
-0.19821605550049554
Sep 22, 2014
10.09
0
0
Sep 19, 2014
10.09
0.02
0.19860973187686196
Sep 18, 2014
10.07
0
0
Sep 17, 2014
10.07
-0.01
-0.0992063492063492
Sep 16, 2014
10.08
-0.01
-0.09910802775024777
Sep 15, 2014
10.09
0
0
Sep 12, 2014
10.09
0
0
Sep 11, 2014
10.09
-0.03
-0.2964426877470356
Sep 10, 2014
10.12
0
0
Sep 9, 2014
10.12
-0.01
-0.09871668311944719
Sep 8, 2014
10.13
-0.02
-0.19704433497536947
Sep 5, 2014
10.15
-0.01
-0.0984251968503937
Sep 4, 2014
10.16
-0.01
-0.09832841691248771
Sep 3, 2014
10.17
0
0
Sep 2, 2014
10.17
0
0
Sep 1, 2014
10.17
0
0
Aug 29, 2014
10.17
0
0
Aug 28, 2014
10.17
0
0
Aug 27, 2014
10.17
0
0
Aug 26, 2014
10.17
0.01
0.0984251968503937
Aug 25, 2014
10.16
0.01
0.09852216748768473
Aug 22, 2014
10.15
0.01
0.09861932938856016
Aug 21, 2014
10.14
0
0
Aug 20, 2014
10.14
0.01
0.09871668311944719
Aug 19, 2014
10.13
0.02
0.19782393669634027
Aug 18, 2014
10.11
0.05
0.4970178926441352
Aug 14, 2014
10.06
0.03
0.29910269192422734
Aug 13, 2014
10.03
0.01
0.0998003992015968
Aug 12, 2014
10.02
0.03
0.3003003003003003
Aug 11, 2014
9.99
0
0
Aug 8, 2014
9.99
0
0
Aug 7, 2014
9.99
-0.01
-0.1
Aug 6, 2014
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
06-Aug-2014
Month End Date
Monthly Total (NAV) Return
Aug 31, 2014
--
Sep 30, 2014
-2.654867
Oct 31, 2014
1.010101
Nov 30, 2014
0.3
Dec 31, 2014
-2.093719
Jan 31, 2015
0.203666
Feb 28, 2015
2.235772
Mar 31, 2015
-0.894632
Apr 30, 2015
1.10331
May 31, 2015
0.198413
Jun 30, 2015
-1.584158
Jul 31, 2015
-0.100604
Aug 31, 2015
-1.711984
Sep 30, 2015
-3.278689
Oct 31, 2015
2.754237
Nov 30, 2015
-1.649485
Dec 31, 2015
-3.563941
Jan 31, 2016
-1.630435
Feb 29, 2016
0.662983
Mar 31, 2016
2.524698
Apr 30, 2016
3.319058
May 31, 2016
0.310881
Jun 30, 2016
-0.206612
Jul 31, 2016
2.484472
Aug 31, 2016
1.919192
Sep 30, 2016
0.099108
Oct 31, 2016
0.09901
Nov 30, 2016
-0.49456
Dec 31, 2016
1.888668
Jan 31, 2017
1.073171
Feb 28, 2017
1.158301
Mar 31, 2017
-0.381679
Apr 30, 2017
0.862069
May 31, 2017
0.664767
Jun 30, 2017
-0.377358
Jul 31, 2017
1.231061
Aug 31, 2017
-0.467727
Sep 30, 2017
0.75188
Oct 31, 2017
0.279851
Nov 30, 2017
-0.372093
Dec 31, 2017
-0.093371
Jan 31, 2018
0.46729
Feb 28, 2018
-1.116279
Mar 31, 2018
-1.034807
Apr 30, 2018
0.665399
May 31, 2018
-0.283286
Jun 30, 2018
-0.189394
Jul 31, 2018
0.948767
Aug 31, 2018
0.18797
Sep 30, 2018
0.093809
Oct 31, 2018
-2.155576
Nov 30, 2018
-1.05364
Dec 31, 2018
-3.097773
Jan 31, 2019
3.796204
Feb 28, 2019
1.347449
Mar 31, 2019
0.474834
Apr 30, 2019
1.323251
May 31, 2019
-1.212687
Jun 30, 2019
1.605288
Jul 31, 2019
0.371747
Aug 31, 2019
0.462963
Sep 30, 2019
0.184332
Oct 31, 2019
0.183993
Nov 30, 2019
0.183655
Dec 31, 2019
1.374885
Jan 31, 2020
-0.45208
Feb 29, 2020
-1.089918
Mar 31, 2020
-11.386593
Apr 30, 2020
3.419689
May 31, 2020
4.208417
Jun 30, 2020
0
Jul 31, 2020
4.903846
Aug 31, 2020
0.641613
Sep 30, 2020
-1.457195
Oct 31, 2020
0.64695
Nov 30, 2020
3.581267
Dec 31, 2020
1.329787
Jan 31, 2021
0.087489
Feb 28, 2021
0.262238
Mar 31, 2021
-0.43592
Apr 30, 2021
1.138354
May 31, 2021
0.17316
Jun 30, 2021
1.296456
Jul 31, 2021
0.170648
Aug 31, 2021
0.170358
Sep 30, 2021
0
Oct 31, 2021
-0.340136
Nov 30, 2021
-1.109215
Dec 31, 2021
1.725626
Jan 31, 2022
-3.22307
Feb 28, 2022
-1.139351
Mar 31, 2022
-0.797872
Apr 30, 2022
-3.485255
May 31, 2022
-0.740741
Jun 30, 2022
-6.996269
Jul 31, 2022
5.215647
Aug 31, 2022
-1.811249
Sep 30, 2022
-5.048544
Oct 31, 2022
3.067485
Nov 30, 2022
0.496032
Dec 31, 2022
-0.493583
Jan 31, 2023
3.373016
Feb 28, 2023
-1.727447
Mar 31, 2023
0.292969
Apr 30, 2023
1.071081
May 31, 2023
-1.156069
Jun 30, 2023
0.974659
Jul 31, 2023
0.965251
Aug 31, 2023
-0.095602
Sep 30, 2023
-1.435407
Oct 31, 2023
-1.84466
Nov 30, 2023
4.154303
Dec 31, 2023
3.038936
Jan 31, 2024
-0.092166
Feb 29, 2024
-0.092251