BGF Asian Tiger Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,255,630,660 Share Class Inception Date Jun 24, 2015 Fund Inception Date Feb 2, 1996 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.70% ISIN LU1250979793 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing 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 BGTD4RF SEDOL BY7S2W0 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date Jun 24, 2015 Fund Holdings as of - Total Net Assets GBP 7,053,840.04 Number of Securities 437.00 Shares Outstanding 949,382.69 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 7.43 0 0 Mar 26, 2024 7.43 -0.01 -0.13440860215053763 Mar 25, 2024 7.44 0.02 0.2695417789757412 Mar 22, 2024 7.42 0.02 0.2702702702702703 Mar 21, 2024 7.4 0.02 0.27100271002710025 Mar 20, 2024 7.38 0 0 Mar 19, 2024 7.38 0 0 Mar 18, 2024 7.38 0 0 Mar 15, 2024 7.38 -0.02 -0.2702702702702703 Mar 14, 2024 7.4 0.01 0.13531799729364005 Mar 13, 2024 7.39 -0.03 -0.40431266846361186 Mar 12, 2024 7.42 0 0 Mar 11, 2024 7.42 0.02 0.2702702702702703 Mar 8, 2024 7.4 0 0 Mar 7, 2024 7.4 0.01 0.13531799729364005 Mar 6, 2024 7.39 0.02 0.27137042062415195 Mar 5, 2024 7.37 -0.01 -0.13550135501355012 Mar 4, 2024 7.38 0.03 0.40816326530612246 Mar 1, 2024 7.35 0.01 0.1362397820163488 Feb 29, 2024 7.34 -0.01 -0.1360544217687075 Feb 28, 2024 7.35 0.01 0.1362397820163488 Feb 27, 2024 7.34 -0.01 -0.1360544217687075 Feb 26, 2024 7.35 0.01 0.1362397820163488 Feb 23, 2024 7.34 0 0 Feb 22, 2024 7.34 0.01 0.1364256480218281 Feb 21, 2024 7.33 0.02 0.27359781121751026 Feb 20, 2024 7.31 0 0 Feb 19, 2024 7.31 0.01 0.136986301369863 Feb 16, 2024 7.3 -0.02 -0.273224043715847 Feb 15, 2024 7.32 0.03 0.411522633744856 Feb 14, 2024 7.29 -0.02 -0.27359781121751026 Feb 13, 2024 7.31 -0.01 -0.1366120218579235 Feb 12, 2024 7.32 0 0 Feb 9, 2024 7.32 0.01 0.13679890560875513 Feb 8, 2024 7.31 -0.02 -0.2728512960436562 Feb 7, 2024 7.33 0.03 0.410958904109589 Feb 6, 2024 7.3 -0.01 -0.13679890560875513 Feb 5, 2024 7.31 -0.04 -0.54421768707483 Feb 2, 2024 7.35 -0.01 -0.1358695652173913 Feb 1, 2024 7.36 0.03 0.4092769440654843 Jan 31, 2024 7.33 -0.01 -0.1362397820163488 Jan 30, 2024 7.34 0.03 0.4103967168262654 Jan 29, 2024 7.31 0.03 0.41208791208791207 Jan 26, 2024 7.28 0.02 0.27548209366391185 Jan 25, 2024 7.26 -0.02 -0.27472527472527475 Jan 24, 2024 7.28 0.01 0.1375515818431912 Jan 23, 2024 7.27 0 0 Jan 22, 2024 7.27 0.03 0.4143646408839779 Jan 19, 2024 7.24 -0.01 -0.13793103448275862 Jan 18, 2024 7.25 0 0 Jan 17, 2024 7.25 -0.02 -0.2751031636863824 Jan 16, 2024 7.27 -0.03 -0.410958904109589 Jan 15, 2024 7.3 0.03 0.4126547455295736 Jan 12, 2024 7.27 0.02 0.27586206896551724 Jan 11, 2024 7.25 0.02 0.2766251728907331 Jan 10, 2024 7.23 0.01 0.13850415512465375 Jan 9, 2024 7.22 0.01 0.13869625520110956 Jan 8, 2024 7.21 0 0 Jan 5, 2024 7.21 -0.03 -0.4143646408839779 Jan 4, 2024 7.24 0 0 Jan 3, 2024 7.24 -0.02 -0.27548209366391185 Jan 2, 2024 7.26 -0.01 -0.1375515818431912 Dec 29, 2023 7.27 -0.01 -0.13736263736263737 Dec 28, 2023 7.28 0.01 0.1375515818431912 Dec 27, 2023 7.27 0.01 0.13774104683195593 Dec 22, 2023 7.26 0 0 Dec 21, 2023 7.26 0.02 0.27624309392265195 Dec 20, 2023 7.24 0.01 0.13831258644536654 Dec 19, 2023 7.23 0.01 0.13850415512465375 Dec 18, 2023 7.22 -0.02 -0.27624309392265195 Dec 15, 2023 7.24 0.04 0.5555555555555556 Dec 14, 2023 7.2 0.08 1.1235955056179776 Dec 13, 2023 7.12 -0.01 -0.1402524544179523 Dec 12, 2023 7.13 0.03 0.4225352112676056 Dec 11, 2023 7.1 -0.03 -0.42075736325385693 Dec 8, 2023 7.13 0 0 Dec 7, 2023 7.13 0.02 0.2812939521800281 Dec 6, 2023 7.11 0.01 0.14084507042253522 Dec 5, 2023 7.1 0.02 0.2824858757062147 Dec 4, 2023 7.08 0.01 0.14144271570014144 Dec 1, 2023 7.07 0.01 0.141643059490085 Nov 30, 2023 7.06 0.01 0.14184397163120568 Nov 29, 2023 7.05 0.02 0.2844950213371266 Nov 28, 2023 7.03 0.02 0.28530670470756064 Nov 27, 2023 7.01 0 0 Nov 24, 2023 7.01 0 0 Nov 23, 2023 7.01 -0.01 -0.14245014245014245 Nov 22, 2023 7.02 0.03 0.4291845493562232 Nov 21, 2023 6.99 0.01 0.14326647564469913 Nov 20, 2023 6.98 0.01 0.14347202295552366 Nov 17, 2023 6.97 0.01 0.14367816091954022 Nov 16, 2023 6.96 0.01 0.14388489208633093 Nov 15, 2023 6.95 0.04 0.5788712011577424 Nov 14, 2023 6.91 0.02 0.29027576197387517 Nov 13, 2023 6.89 0 0 Nov 10, 2023 6.89 -0.02 -0.2894356005788712 Nov 9, 2023 6.91 0 0 Nov 8, 2023 6.91 0.02 0.29027576197387517 Nov 7, 2023 6.89 0.01 0.14534883720930233 Nov 6, 2023 6.88 0.01 0.14556040756914118 Nov 3, 2023 6.87 0.03 0.43859649122807015 Nov 2, 2023 6.84 0.04 0.5882352941176471 Oct 31, 2023 6.8 0 0 Oct 30, 2023 6.8 0.02 0.2949852507374631 Oct 27, 2023 6.78 0.01 0.14771048744460857 Oct 26, 2023 6.77 -0.01 -0.14749262536873156 Oct 25, 2023 6.78 -0.01 -0.14727540500736377 Oct 24, 2023 6.79 0.03 0.4437869822485207 Oct 23, 2023 6.76 0 0 Oct 20, 2023 6.76 0.01 0.14814814814814814 Oct 19, 2023 6.75 -0.04 -0.5891016200294551 Oct 18, 2023 6.79 -0.02 -0.2936857562408223 Oct 17, 2023 6.81 -0.01 -0.1466275659824047 Oct 16, 2023 6.82 0 0 Oct 13, 2023 6.82 -0.02 -0.29239766081871343 Oct 12, 2023 6.84 0.01 0.14641288433382138 Oct 11, 2023 6.83 0.03 0.4411764705882353 Oct 10, 2023 6.8 0.02 0.2949852507374631 Oct 9, 2023 6.78 0 0 Oct 6, 2023 6.78 -0.02 -0.29411764705882354 Oct 5, 2023 6.8 0.03 0.4431314623338257 Oct 4, 2023 6.77 -0.04 -0.5873715124816447 Oct 3, 2023 6.81 -0.03 -0.43859649122807015 Oct 2, 2023 6.84 -0.01 -0.145985401459854 Sep 29, 2023 6.85 0.03 0.4398826979472141 Sep 28, 2023 6.82 -0.03 -0.43795620437956206 Sep 27, 2023 6.85 -0.02 -0.29112081513828236 Sep 26, 2023 6.87 0.01 0.1457725947521866 Sep 25, 2023 6.86 0 0 Sep 22, 2023 6.86 -0.02 -0.29069767441860467 Sep 21, 2023 6.88 -0.03 -0.4341534008683068 Sep 20, 2023 6.91 0.01 0.14492753623188406 Sep 19, 2023 6.9 0 0 Sep 18, 2023 6.9 0 0 Sep 15, 2023 6.9 -0.01 -0.1447178002894356 Sep 14, 2023 6.91 -0.01 -0.14450867052023122 Sep 13, 2023 6.92 0.01 0.1447178002894356 Sep 12, 2023 6.91 -0.02 -0.2886002886002886 Sep 11, 2023 6.93 -0.01 -0.1440922190201729 Sep 8, 2023 6.94 0.01 0.1443001443001443 Sep 7, 2023 6.93 0 0 Sep 6, 2023 6.93 -0.01 -0.1440922190201729 Sep 5, 2023 6.94 -0.01 -0.14388489208633093 Sep 4, 2023 6.95 0 0 Sep 1, 2023 6.95 0.01 0.1440922190201729 Aug 31, 2023 6.94 -0.33 -4.53920220082531 Aug 30, 2023 7.27 0.03 0.4143646408839779 Aug 29, 2023 7.24 0.01 0.13831258644536654 Aug 28, 2023 7.23 0 0 Aug 25, 2023 7.23 -0.01 -0.13812154696132597 Aug 24, 2023 7.24 0.02 0.2770083102493075 Aug 23, 2023 7.22 0.02 0.2777777777777778 Aug 22, 2023 7.2 0 0 Aug 21, 2023 7.2 -0.03 -0.4149377593360996 Aug 18, 2023 7.23 0 0 Aug 17, 2023 7.23 -0.03 -0.4132231404958678 Aug 16, 2023 7.26 -0.03 -0.411522633744856 Aug 14, 2023 7.29 -0.02 -0.27359781121751026 Aug 11, 2023 7.31 -0.02 -0.2728512960436562 Aug 10, 2023 7.33 0 0 Aug 9, 2023 7.33 -0.01 -0.1362397820163488 Aug 8, 2023 7.34 0.02 0.273224043715847 Aug 7, 2023 7.32 0.02 0.273972602739726 Aug 4, 2023 7.3 0 0 Aug 3, 2023 7.3 -0.03 -0.4092769440654843 Aug 2, 2023 7.33 -0.02 -0.272108843537415 Aug 1, 2023 7.35 0 0 Jul 31, 2023 7.35 0.01 0.1362397820163488 Jul 28, 2023 7.34 -0.01 -0.1360544217687075 Jul 27, 2023 7.35 0.01 0.1362397820163488 Jul 26, 2023 7.34 0.01 0.1364256480218281 Jul 25, 2023 7.33 -0.02 -0.272108843537415 Jul 24, 2023 7.35 -0.01 -0.1358695652173913 Jul 21, 2023 7.36 -0.01 -0.13568521031207598 Jul 20, 2023 7.37 -0.01 -0.13550135501355012 Jul 19, 2023 7.38 0 0 Jul 18, 2023 7.38 0 0 Jul 17, 2023 7.38 -0.01 -0.13531799729364005 Jul 14, 2023 7.39 0.02 0.27137042062415195 Jul 13, 2023 7.37 0.04 0.5457025920873124 Jul 12, 2023 7.33 0.01 0.1366120218579235 Jul 11, 2023 7.32 0.03 0.411522633744856 Jul 10, 2023 7.29 0 0 Jul 7, 2023 7.29 -0.04 -0.5457025920873124 Jul 6, 2023 7.33 -0.03 -0.4076086956521739 Jul 5, 2023 7.36 0 0 Jul 4, 2023 7.36 0 0 Jul 3, 2023 7.36 0 0 Jun 30, 2023 7.36 -0.02 -0.27100271002710025 Jun 29, 2023 7.38 -0.01 -0.13531799729364005 Jun 28, 2023 7.39 -0.01 -0.13513513513513514 Jun 27, 2023 7.4 0 0 Jun 26, 2023 7.4 0.01 0.13531799729364005 Jun 22, 2023 7.39 0 0 Jun 21, 2023 7.39 0 0 Jun 20, 2023 7.39 0 0 Jun 19, 2023 7.39 -0.01 -0.13513513513513514 Jun 16, 2023 7.4 0.02 0.27100271002710025 Jun 15, 2023 7.38 0 0 Jun 14, 2023 7.38 -0.01 -0.13531799729364005 Jun 13, 2023 7.39 0.02 0.27137042062415195 Jun 12, 2023 7.37 0 0 Jun 9, 2023 7.37 0.01 0.1358695652173913 Jun 8, 2023 7.36 -0.02 -0.27100271002710025 Jun 7, 2023 7.38 0.01 0.13568521031207598 Jun 6, 2023 7.37 0.02 0.272108843537415 Jun 5, 2023 7.35 -0.02 -0.27137042062415195 Jun 2, 2023 7.37 0.01 0.1358695652173913 Jun 1, 2023 7.36 0.01 0.1360544217687075 May 31, 2023 7.35 0.02 0.2728512960436562 May 30, 2023 7.33 0.03 0.410958904109589 May 26, 2023 7.3 -0.02 -0.273224043715847 May 25, 2023 7.32 -0.02 -0.2724795640326976 May 24, 2023 7.34 0.02 0.273224043715847 May 23, 2023 7.32 -0.02 -0.2724795640326976 May 22, 2023 7.34 -0.01 -0.1360544217687075 May 19, 2023 7.35 -0.04 -0.5412719891745602 May 17, 2023 7.39 -0.03 -0.40431266846361186 May 16, 2023 7.42 0 0 May 15, 2023 7.42 -0.03 -0.40268456375838924 May 12, 2023 7.45 0 0 May 11, 2023 7.45 0.03 0.40431266846361186 May 10, 2023 7.42 -0.02 -0.26881720430107525 May 8, 2023 7.44 -0.02 -0.2680965147453083 May 5, 2023 7.46 -0.01 -0.13386880856760375 May 4, 2023 7.47 0.02 0.2684563758389262 May 3, 2023 7.45 0.02 0.2691790040376851 May 2, 2023 7.43 -0.01 -0.13440860215053763 Apr 28, 2023 7.44 0 0 Apr 27, 2023 7.44 -0.02 -0.2680965147453083 Apr 26, 2023 7.46 0.01 0.1342281879194631 Apr 25, 2023 7.45 0.03 0.40431266846361186 Apr 24, 2023 7.42 0 0 Apr 21, 2023 7.42 0.01 0.1349527665317139 Apr 20, 2023 7.41 0.02 0.2706359945872801 Apr 19, 2023 7.39 -0.03 -0.40431266846361186 Apr 18, 2023 7.42 -0.01 -0.13458950201884254 Apr 17, 2023 7.43 -0.02 -0.2684563758389262 Apr 14, 2023 7.45 0 0 Apr 13, 2023 7.45 0.01 0.13440860215053763 Apr 12, 2023 7.44 0 0 Apr 11, 2023 7.44 -0.03 -0.40160642570281124 Apr 6, 2023 7.47 0.02 0.2684563758389262 Apr 5, 2023 7.45 0.02 0.2691790040376851 Apr 4, 2023 7.43 0.02 0.2699055330634278 Apr 3, 2023 7.41 0.02 0.2706359945872801 Mar 31, 2023 7.39 0.01 0.13550135501355012 Mar 30, 2023 7.38 0.01 0.13568521031207598 Mar 29, 2023 7.37 0.01 0.1358695652173913 Mar 28, 2023 7.36 -0.02 -0.27100271002710025 Mar 27, 2023 7.38 -0.04 -0.5390835579514824 Mar 24, 2023 7.42 0.02 0.2702702702702703 Mar 23, 2023 7.4 0.03 0.40705563093622793 Mar 22, 2023 7.37 -0.01 -0.13550135501355012 Mar 21, 2023 7.38 -0.03 -0.4048582995951417 Mar 20, 2023 7.41 0.01 0.13513513513513514 Mar 17, 2023 7.4 -0.01 -0.1349527665317139 Mar 16, 2023 7.41 0 0 Mar 15, 2023 7.41 0.02 0.2706359945872801 Mar 14, 2023 7.39 -0.04 -0.5383580080753702 Mar 13, 2023 7.43 0.08 1.08843537414966 Mar 10, 2023 7.35 0.02 0.2728512960436562 Mar 9, 2023 7.33 0.01 0.1366120218579235 Mar 8, 2023 7.32 -0.04 -0.5434782608695652 Mar 7, 2023 7.36 0 0 Mar 6, 2023 7.36 0.03 0.4092769440654843 Mar 3, 2023 7.33 0 0 Mar 2, 2023 7.33 -0.02 -0.272108843537415 Mar 1, 2023 7.35 0 0 Feb 28, 2023 7.35 0 0 Feb 27, 2023 7.35 -0.01 -0.1358695652173913 Feb 24, 2023 7.36 0.02 0.2724795640326976 Feb 23, 2023 7.34 0.01 0.1364256480218281 Feb 22, 2023 7.33 -0.02 -0.272108843537415 Feb 21, 2023 7.35 -0.03 -0.4065040650406504 Feb 20, 2023 7.38 0.01 0.13568521031207598 Feb 17, 2023 7.37 -0.04 -0.5398110661268556 Feb 16, 2023 7.41 0 0 Feb 15, 2023 7.41 -0.03 -0.4032258064516129 Feb 14, 2023 7.44 0.02 0.2695417789757412 Feb 13, 2023 7.42 -0.02 -0.26881720430107525 Feb 10, 2023 7.44 -0.03 -0.40160642570281124 Feb 9, 2023 7.47 0 0 Feb 8, 2023 7.47 0.01 0.13404825737265416 Feb 7, 2023 7.46 -0.02 -0.26737967914438504 Feb 6, 2023 7.48 -0.05 -0.6640106241699867 Feb 3, 2023 7.53 0.03 0.4 Feb 2, 2023 7.5 0.02 0.26737967914438504 Feb 1, 2023 7.48 0.02 0.2680965147453083 Jan 31, 2023 7.46 -0.01 -0.13386880856760375 Jan 30, 2023 7.47 0.01 0.13404825737265416 Jan 27, 2023 7.46 0 0 Jan 26, 2023 7.46 -0.01 -0.13386880856760375 Jan 25, 2023 7.47 0.01 0.13404825737265416 Jan 24, 2023 7.46 0 0 Jan 23, 2023 7.46 -0.01 -0.13386880856760375 Jan 20, 2023 7.47 -0.01 -0.13368983957219252 Jan 19, 2023 7.48 0.04 0.5376344086021505 Jan 18, 2023 7.44 0.03 0.4048582995951417 Jan 17, 2023 7.41 0 0 Jan 16, 2023 7.41 0 0 Jan 13, 2023 7.41 0.04 0.5427408412483039 Jan 12, 2023 7.37 0 0 Jan 11, 2023 7.37 0.01 0.1358695652173913 Jan 10, 2023 7.36 0 0 Jan 9, 2023 7.36 0.05 0.6839945280437757 Jan 6, 2023 7.31 0.01 0.136986301369863 Jan 5, 2023 7.3 0.01 0.13717421124828533 Jan 4, 2023 7.29 0.03 0.4132231404958678 Jan 3, 2023 7.26 0.03 0.4149377593360996 Jan 2, 2023 7.23 0 0 Dec 30, 2022 7.23 0 0 Dec 29, 2022 7.23 0 0 Dec 28, 2022 7.23 -0.01 -0.13812154696132597 Dec 27, 2022 7.24 -0.01 -0.13793103448275862 Dec 23, 2022 7.25 -0.01 -0.13774104683195593 Dec 22, 2022 7.26 0.01 0.13793103448275862 Dec 21, 2022 7.25 0 0 Dec 20, 2022 7.25 -0.03 -0.41208791208791207 Dec 19, 2022 7.28 0 0 Dec 16, 2022 7.28 0 0 Dec 15, 2022 7.28 0 0 Dec 14, 2022 7.28 0.03 0.41379310344827586 Dec 13, 2022 7.25 0 0 Dec 12, 2022 7.25 -0.01 -0.13774104683195593 Dec 9, 2022 7.26 -0.03 -0.411522633744856 Dec 8, 2022 7.29 0.06 0.8298755186721992 Dec 7, 2022 7.23 0 0 Dec 6, 2022 7.23 -0.01 -0.13812154696132597 Dec 5, 2022 7.24 0.03 0.4160887656033287 Dec 2, 2022 7.21 0.05 0.6983240223463687 Dec 1, 2022 7.16 0.09 1.272984441301273 Nov 30, 2022 7.07 0 0 Nov 29, 2022 7.07 -0.01 -0.14124293785310735 Nov 28, 2022 7.08 0.02 0.28328611898017 Nov 25, 2022 7.06 0.04 0.5698005698005698 Nov 24, 2022 7.02 0.04 0.5730659025787965 Nov 23, 2022 6.98 0.02 0.28735632183908044 Nov 22, 2022 6.96 0.01 0.14388489208633093 Nov 21, 2022 6.95 -0.01 -0.14367816091954022 Nov 18, 2022 6.96 -0.02 -0.28653295128939826 Nov 17, 2022 6.98 0 0 Nov 16, 2022 6.98 0.02 0.28735632183908044 Nov 15, 2022 6.96 0.03 0.4329004329004329 Nov 14, 2022 6.93 0.04 0.5805515239477503 Nov 11, 2022 6.89 0.11 1.6224188790560472 Nov 10, 2022 6.78 0.02 0.2958579881656805 Nov 9, 2022 6.76 0.03 0.4457652303120357 Nov 8, 2022 6.73 0 0 Nov 7, 2022 6.73 0.02 0.29806259314456035 Nov 4, 2022 6.71 0.01 0.14925373134328357 Nov 3, 2022 6.7 -0.06 -0.8875739644970414 Nov 2, 2022 6.76 -0.01 -0.14771048744460857 Oct 31, 2022 6.77 -0.03 -0.4411764705882353 Oct 28, 2022 6.8 0.01 0.14727540500736377 Oct 27, 2022 6.79 0 0 Oct 26, 2022 6.79 0.03 0.4437869822485207 Oct 25, 2022 6.76 -0.02 -0.2949852507374631 Oct 24, 2022 6.78 0 0 Oct 21, 2022 6.78 -0.04 -0.5865102639296188 Oct 20, 2022 6.82 -0.04 -0.5830903790087464 Oct 19, 2022 6.86 -0.03 -0.43541364296081275 Oct 18, 2022 6.89 -0.02 -0.2894356005788712 Oct 17, 2022 6.91 -0.03 -0.4322766570605187 Oct 14, 2022 6.94 -0.02 -0.28735632183908044 Oct 13, 2022 6.96 -0.02 -0.28653295128939826 Oct 12, 2022 6.98 -0.01 -0.1430615164520744 Oct 11, 2022 6.99 -0.04 -0.5689900426742532 Oct 10, 2022 7.03 -0.02 -0.28368794326241137 Oct 7, 2022 7.05 -0.02 -0.2828854314002829 Oct 6, 2022 7.07 -0.02 -0.2820874471086037 Oct 5, 2022 7.09 -0.03 -0.42134831460674155 Oct 4, 2022 7.12 0.06 0.8498583569405099 Oct 3, 2022 7.06 -0.02 -0.2824858757062147 Sep 30, 2022 7.08 0.02 0.28328611898017 Sep 29, 2022 7.06 0 0 Sep 28, 2022 7.06 -0.07 -0.9817671809256662 Sep 27, 2022 7.13 -0.04 -0.5578800557880056 Sep 26, 2022 7.17 -0.03 -0.4166666666666667 Sep 23, 2022 7.2 -0.05 -0.6896551724137931 Sep 22, 2022 7.25 -0.02 -0.2751031636863824 Sep 21, 2022 7.27 -0.01 -0.13736263736263737 Sep 20, 2022 7.28 -0.01 -0.13717421124828533 Sep 19, 2022 7.29 0 0 Sep 16, 2022 7.29 -0.02 -0.27359781121751026 Sep 15, 2022 7.31 0 0 Sep 14, 2022 7.31 -0.04 -0.54421768707483 Sep 13, 2022 7.35 0 0 Sep 12, 2022 7.35 0 0 Sep 9, 2022 7.35 -0.01 -0.1358695652173913 Sep 8, 2022 7.36 0.03 0.4092769440654843 Sep 7, 2022 7.33 -0.01 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0.25806451612903225 Aug 1, 2022 7.75 0.02 0.258732212160414 Jul 29, 2022 7.73 0.03 0.38961038961038963 Jul 28, 2022 7.7 0.01 0.13003901170351106 Jul 27, 2022 7.69 0 0 Jul 26, 2022 7.69 0.02 0.2607561929595828 Jul 25, 2022 7.67 0.02 0.26143790849673204 Jul 22, 2022 7.65 0.06 0.7905138339920948 Jul 21, 2022 7.59 0 0 Jul 20, 2022 7.59 0 0 Jul 19, 2022 7.59 -0.02 -0.2628120893561104 Jul 18, 2022 7.61 -0.02 -0.2621231979030144 Jul 15, 2022 7.63 -0.01 -0.13089005235602094 Jul 14, 2022 7.64 -0.01 -0.13071895424836602 Jul 13, 2022 7.65 -0.02 -0.2607561929595828 Jul 12, 2022 7.67 0 0 Jul 11, 2022 7.67 -0.03 -0.38961038961038963 Jul 8, 2022 7.7 -0.01 -0.1297016861219196 Jul 7, 2022 7.71 -0.05 -0.6443298969072165 Jul 6, 2022 7.76 -0.01 -0.1287001287001287 Jul 5, 2022 7.77 -0.01 -0.12853470437017994 Jul 4, 2022 7.78 0 0 Jul 1, 2022 7.78 0.01 0.1287001287001287 Jun 30, 2022 7.77 0.01 0.12886597938144329 Jun 29, 2022 7.76 -0.01 -0.1287001287001287 Jun 28, 2022 7.77 -0.01 -0.12853470437017994 Jun 27, 2022 7.78 -0.01 -0.12836970474967907 Jun 24, 2022 7.79 -0.01 -0.1282051282051282 Jun 22, 2022 7.8 0 0 Jun 21, 2022 7.8 0 0 Jun 20, 2022 7.8 -0.02 -0.2557544757033248 Jun 17, 2022 7.82 0.04 0.5141388174807198 Jun 16, 2022 7.78 -0.02 -0.2564102564102564 Jun 15, 2022 7.8 -0.01 -0.12804097311139565 Jun 14, 2022 7.81 -0.03 -0.3826530612244898 Jun 13, 2022 7.84 -0.1 -1.2594458438287153 Jun 10, 2022 7.94 -0.02 -0.25125628140703515 Jun 9, 2022 7.96 -0.01 -0.12547051442910917 Jun 8, 2022 7.97 0.01 0.12562814070351758 Jun 7, 2022 7.96 -0.02 -0.2506265664160401 Jun 3, 2022 7.98 0.01 0.12547051442910917 Jun 2, 2022 7.97 -0.01 -0.12531328320802004 Jun 1, 2022 7.98 -0.02 -0.25 May 31, 2022 8 -0.01 -0.12484394506866417 May 30, 2022 8.01 0.01 0.125 May 27, 2022 8 0.02 0.2506265664160401 May 25, 2022 7.98 0.02 0.25125628140703515 May 24, 2022 7.96 0 0 May 23, 2022 7.96 0.02 0.2518891687657431 May 20, 2022 7.94 0 0 May 19, 2022 7.94 0.01 0.12610340479192939 May 18, 2022 7.93 -0.01 -0.12594458438287154 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3, 2022 8.41 -0.06 -0.7083825265643447 Mar 2, 2022 8.47 -0.02 -0.23557126030624265 Mar 1, 2022 8.49 0.02 0.2361275088547816 Feb 28, 2022 8.47 -0.02 -0.23557126030624265 Feb 25, 2022 8.49 -0.04 -0.46893317702227433 Feb 24, 2022 8.53 -0.03 -0.35046728971962615 Feb 23, 2022 8.56 -0.01 -0.11668611435239207 Feb 22, 2022 8.57 -0.01 -0.11655011655011654 Feb 21, 2022 8.58 0.01 0.11668611435239207 Feb 18, 2022 8.57 0 0 Feb 17, 2022 8.57 0.01 0.11682242990654206 Feb 16, 2022 8.56 0 0 Feb 15, 2022 8.56 -0.04 -0.46511627906976744 Feb 14, 2022 8.6 -0.01 -0.11614401858304298 Feb 11, 2022 8.61 -0.04 -0.4624277456647399 Feb 10, 2022 8.65 0 0 Feb 9, 2022 8.65 0.01 0.11574074074074074 Feb 8, 2022 8.64 -0.03 -0.3460207612456747 Feb 7, 2022 8.67 -0.04 -0.4592422502870264 Feb 4, 2022 8.71 -0.01 -0.11467889908256881 Feb 3, 2022 8.72 0 0 Feb 2, 2022 8.72 0 0 Feb 1, 2022 8.72 0 0 Jan 31, 2022 8.72 0.01 0.1148105625717566 Jan 28, 2022 8.71 -0.02 -0.2290950744558992 Jan 27, 2022 8.73 -0.04 -0.45610034207525657 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2021 9.11 -0.08 -0.8705114254624592 Oct 7, 2021 9.19 -0.04 -0.4333694474539545 Oct 6, 2021 9.23 -0.06 -0.6458557588805167 Oct 5, 2021 9.29 -0.06 -0.6417112299465241 Oct 4, 2021 9.35 -0.01 -0.10683760683760683 Oct 1, 2021 9.36 0 0 Sep 30, 2021 9.36 0 0 Sep 29, 2021 9.36 -0.02 -0.21321961620469082 Sep 28, 2021 9.38 -0.02 -0.2127659574468085 Sep 27, 2021 9.4 -0.04 -0.423728813559322 Sep 24, 2021 9.44 -0.03 -0.3167898627243928 Sep 23, 2021 9.47 0.03 0.3177966101694915 Sep 22, 2021 9.44 0 0 Sep 21, 2021 9.44 -0.03 -0.3167898627243928 Sep 20, 2021 9.47 -0.04 -0.4206098843322818 Sep 17, 2021 9.51 -0.03 -0.31446540880503143 Sep 16, 2021 9.54 -0.03 -0.31347962382445144 Sep 15, 2021 9.57 -0.01 -0.10438413361169102 Sep 14, 2021 9.58 -0.01 -0.10427528675703858 Sep 13, 2021 9.59 -0.01 -0.10416666666666667 Sep 10, 2021 9.6 0.02 0.20876826722338204 Sep 9, 2021 9.58 0.01 0.1044932079414838 Sep 8, 2021 9.57 0 0 Sep 7, 2021 9.57 -0.02 -0.20855057351407716 Sep 6, 2021 9.59 0 0 Sep 3, 2021 9.59 -0.01 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Aug 20, 2019 10.29 0.01 0.09727626459143969 Aug 19, 2019 10.28 0 0 Aug 16, 2019 10.28 0.01 0.09737098344693282 Aug 14, 2019 10.27 0.02 0.1951219512195122 Aug 13, 2019 10.25 0 0 Aug 12, 2019 10.25 0.01 0.09765625 Aug 9, 2019 10.24 -0.03 -0.2921129503407984 Aug 8, 2019 10.27 0.03 0.29296875 Aug 7, 2019 10.24 0.03 0.2938295788442703 Aug 6, 2019 10.21 -0.01 -0.09784735812133072 Aug 5, 2019 10.22 0 0 Aug 2, 2019 10.22 0.03 0.2944062806673209 Aug 1, 2019 10.19 -0.01 -0.09803921568627451 Jul 31, 2019 10.2 0 0 Jul 30, 2019 10.2 0 0 Jul 29, 2019 10.2 0.01 0.09813542688910697 Jul 26, 2019 10.19 -0.01 -0.09803921568627451 Jul 25, 2019 10.2 0.01 0.09813542688910697 Jul 24, 2019 10.19 0 0 Jul 23, 2019 10.19 0 0 Jul 22, 2019 10.19 0.01 0.09823182711198428 Jul 19, 2019 10.18 0 0 Jul 18, 2019 10.18 0 0 Jul 17, 2019 10.18 0 0 Jul 16, 2019 10.18 0.01 0.09832841691248771 Jul 15, 2019 10.17 0.01 0.0984251968503937 Jul 12, 2019 10.16 -0.01 -0.09832841691248771 Jul 11, 2019 10.17 0.01 0.0984251968503937 Jul 10, 2019 10.16 -0.01 -0.09832841691248771 Jul 9, 2019 10.17 -0.01 -0.09823182711198428 Jul 8, 2019 10.18 -0.01 -0.09813542688910697 Jul 5, 2019 10.19 0 0 Jul 4, 2019 10.19 0.01 0.09823182711198428 Jul 3, 2019 10.18 0.02 0.1968503937007874 Jul 2, 2019 10.16 0.01 0.09852216748768473 Jul 1, 2019 10.15 0.01 0.09861932938856016 Jun 28, 2019 10.14 0.01 0.09871668311944719 Jun 27, 2019 10.13 0 0 Jun 26, 2019 10.13 -0.01 -0.09861932938856016 Jun 25, 2019 10.14 0.01 0.09871668311944719 Jun 24, 2019 10.13 0 0 Jun 21, 2019 10.13 0 0 Jun 20, 2019 10.13 0.04 0.39643211100099107 Jun 19, 2019 10.09 -0.03 -0.2964426877470356 Jun 18, 2019 10.12 0.05 0.49652432969215493 Jun 17, 2019 10.07 0 0 Jun 14, 2019 10.07 0.01 0.09940357852882704 Jun 13, 2019 10.06 0.01 0.09950248756218906 Jun 12, 2019 10.05 -0.03 -0.2976190476190476 Jun 11, 2019 10.08 0.03 0.29850746268656714 Jun 7, 2019 10.05 -0.01 -0.09940357852882704 Jun 6, 2019 10.06 0.01 0.09950248756218906 Jun 5, 2019 10.05 0.01 0.099601593625498 Jun 4, 2019 10.04 0 0 Jun 3, 2019 10.04 0.02 0.1996007984031936 May 31, 2019 10.02 0.02 0.2 May 29, 2019 10 -0.02 -0.1996007984031936 May 28, 2019 10.02 0.04 0.40080160320641284 May 27, 2019 9.98 0.01 0.10030090270812438 May 24, 2019 9.97 0.01 0.10040160642570281 May 23, 2019 9.96 0.01 0.10050251256281408 May 22, 2019 9.95 0 0 May 21, 2019 9.95 -0.01 -0.10040160642570281 May 20, 2019 9.96 0 0 May 17, 2019 9.96 0.02 0.2012072434607646 May 16, 2019 9.94 -0.01 -0.10050251256281408 May 15, 2019 9.95 0.01 0.1006036217303823 May 14, 2019 9.94 -0.01 -0.10050251256281408 May 13, 2019 9.95 0.01 0.1006036217303823 May 10, 2019 9.94 -0.01 -0.10050251256281408 May 8, 2019 9.95 0 0 May 7, 2019 9.95 0.01 0.1006036217303823 May 6, 2019 9.94 0.01 0.10070493454179255 May 3, 2019 9.93 0.03 0.30303030303030304 May 2, 2019 9.9 -0.04 -0.4024144869215292 Apr 30, 2019 9.94 0 0 Apr 29, 2019 9.94 0.01 0.10070493454179255 Apr 26, 2019 9.93 0 0 Apr 25, 2019 9.93 0 0 Apr 24, 2019 9.93 0.01 0.10080645161290322 Apr 23, 2019 9.92 0.01 0.10090817356205853 Apr 18, 2019 9.91 0.01 0.10101010101010101 Apr 17, 2019 9.9 -0.01 -0.10090817356205853 Apr 16, 2019 9.91 0.01 0.10101010101010101 Apr 15, 2019 9.9 0 0 Apr 12, 2019 9.9 -0.01 -0.10090817356205853 Apr 11, 2019 9.91 -0.04 -0.4020100502512563 Apr 10, 2019 9.95 0.04 0.4036326942482341 Apr 9, 2019 9.91 0.01 0.10101010101010101 Apr 8, 2019 9.9 -0.01 -0.10090817356205853 Apr 5, 2019 9.91 0.01 0.10101010101010101 Apr 4, 2019 9.9 -0.01 -0.10090817356205853 Apr 3, 2019 9.91 -0.01 -0.10080645161290322 Apr 2, 2019 9.92 -0.01 -0.10070493454179255 Apr 1, 2019 9.93 0.01 0.10080645161290322 Mar 29, 2019 9.92 -0.01 -0.10070493454179255 Mar 28, 2019 9.93 0 0 Mar 27, 2019 9.93 0.02 0.20181634712411706 Mar 26, 2019 9.91 0.05 0.5070993914807302 Mar 25, 2019 9.86 -0.03 -0.3033367037411527 Mar 22, 2019 9.89 0.03 0.30425963488843816 Mar 21, 2019 9.86 0.03 0.3051881993896236 Mar 20, 2019 9.83 0.01 0.10183299389002037 Mar 19, 2019 9.82 0.01 0.1019367991845056 Mar 18, 2019 9.81 0.02 0.20429009193054137 Mar 15, 2019 9.79 0.02 0.2047082906857728 Mar 14, 2019 9.77 0 0 Mar 13, 2019 9.77 0.02 0.20512820512820512 Mar 12, 2019 9.75 0.01 0.1026694045174538 Mar 11, 2019 9.74 0.01 0.10277492291880781 Mar 8, 2019 9.73 0 0 Mar 7, 2019 9.73 0.01 0.102880658436214 Mar 6, 2019 9.72 0.01 0.10298661174047374 Mar 5, 2019 9.71 0.01 0.10309278350515463 Mar 4, 2019 9.7 0.01 0.10319917440660474 Mar 1, 2019 9.69 -0.01 -0.10309278350515463 Feb 28, 2019 9.7 -0.01 -0.10298661174047374 Feb 27, 2019 9.71 0.01 0.10309278350515463 Feb 26, 2019 9.7 0 0 Feb 25, 2019 9.7 0.01 0.10319917440660474 Feb 22, 2019 9.69 0 0 Feb 21, 2019 9.69 -0.01 -0.10309278350515463 Feb 20, 2019 9.7 0.02 0.2066115702479339 Feb 19, 2019 9.68 0.01 0.10341261633919338 Feb 18, 2019 9.67 0.01 0.10351966873706005 Feb 15, 2019 9.66 0.03 0.3115264797507788 Feb 14, 2019 9.63 -0.03 -0.3105590062111801 Feb 13, 2019 9.66 0.01 0.10362694300518134 Feb 12, 2019 9.65 0 0 Feb 11, 2019 9.65 0 0 Feb 8, 2019 9.65 0 0 Feb 7, 2019 9.65 0 0 Feb 6, 2019 9.65 0.02 0.20768431983385255 Feb 5, 2019 9.63 -0.01 -0.1037344398340249 Feb 4, 2019 9.64 -0.01 -0.10362694300518134 Feb 1, 2019 9.65 0.02 0.20768431983385255 Jan 31, 2019 9.63 0.01 0.10395010395010396 Jan 30, 2019 9.62 0.04 0.4175365344467641 Jan 29, 2019 9.58 0 0 Jan 28, 2019 9.58 0.01 0.1044932079414838 Jan 25, 2019 9.57 0.01 0.10460251046025104 Jan 24, 2019 9.56 0.03 0.3147953830010493 Jan 23, 2019 9.53 0.01 0.10504201680672269 Jan 22, 2019 9.52 0.01 0.10515247108307045 Jan 21, 2019 9.51 0 0 Jan 18, 2019 9.51 0 0 Jan 17, 2019 9.51 0 0 Jan 16, 2019 9.51 0 0 Jan 15, 2019 9.51 0.01 0.10526315789473684 Jan 14, 2019 9.5 0.01 0.1053740779768177 Jan 11, 2019 9.49 0 0 Jan 10, 2019 9.49 0.02 0.21119324181626187 Jan 9, 2019 9.47 0.01 0.10570824524312897 Jan 8, 2019 9.46 -0.01 -0.10559662090813093 Jan 7, 2019 9.47 0.01 0.10570824524312897 Jan 4, 2019 9.46 0.01 0.10582010582010581 Jan 3, 2019 9.45 0 0 Jan 2, 2019 9.45 0.02 0.21208907741251326 Dec 31, 2018 9.43 0 0 Dec 28, 2018 9.43 0 0 Dec 27, 2018 9.43 0.01 0.10615711252653928 Dec 21, 2018 9.42 -0.01 -0.10604453870625663 Dec 20, 2018 9.43 0.01 0.10615711252653928 Dec 19, 2018 9.42 0.01 0.10626992561105207 Dec 18, 2018 9.41 0.01 0.10638297872340426 Dec 17, 2018 9.4 0.01 0.10649627263045794 Dec 14, 2018 9.39 0 0 Dec 13, 2018 9.39 0.02 0.21344717182497333 Dec 12, 2018 9.37 0 0 Dec 11, 2018 9.37 -0.04 -0.4250797024442083 Dec 10, 2018 9.41 0.05 0.5341880341880342 Dec 7, 2018 9.36 -0.01 -0.10672358591248667 Dec 6, 2018 9.37 0.01 0.10683760683760683 Dec 5, 2018 9.36 0.01 0.10695187165775401 Dec 4, 2018 9.35 0.02 0.21436227224008575 Dec 3, 2018 9.33 0.01 0.1072961373390558 Nov 30, 2018 9.32 0.01 0.10741138560687433 Nov 29, 2018 9.31 0.01 0.10752688172043011 Nov 28, 2018 9.3 0 0 Nov 27, 2018 9.3 0 0 Nov 26, 2018 9.3 0 0 Nov 23, 2018 9.3 0 0 Nov 22, 2018 9.3 0 0 Nov 21, 2018 9.3 -0.01 -0.10741138560687433 Nov 20, 2018 9.31 -0.01 -0.1072961373390558 Nov 19, 2018 9.32 0 0 Nov 16, 2018 9.32 0 0 Nov 15, 2018 9.32 0.01 0.10741138560687433 Nov 14, 2018 9.31 -0.01 -0.1072961373390558 Nov 13, 2018 9.32 0 0 Nov 12, 2018 9.32 0.01 0.10741138560687433 Nov 9, 2018 9.31 0.01 0.10752688172043011 Nov 8, 2018 9.3 0 0 Nov 7, 2018 9.3 0 0 Nov 6, 2018 9.3 0 0 Nov 5, 2018 9.3 -0.01 -0.10741138560687433 Nov 2, 2018 9.31 0 0 Oct 31, 2018 9.31 -0.02 -0.21436227224008575 Oct 30, 2018 9.33 -0.03 -0.32051282051282054 Oct 29, 2018 9.36 0 0 Oct 26, 2018 9.36 0 0 Oct 25, 2018 9.36 0 0 Oct 24, 2018 9.36 -0.01 -0.10672358591248667 Oct 23, 2018 9.37 0 0 Oct 22, 2018 9.37 -0.01 -0.10660980810234541 Oct 19, 2018 9.38 0 0 Oct 18, 2018 9.38 -0.02 -0.2127659574468085 Oct 17, 2018 9.4 0 0 Oct 16, 2018 9.4 -0.01 -0.10626992561105207 Oct 15, 2018 9.41 0.04 0.42689434364994666 Oct 12, 2018 9.37 0 0 Oct 11, 2018 9.37 -0.03 -0.3191489361702128 Oct 10, 2018 9.4 0 0 Oct 9, 2018 9.4 -0.01 -0.10626992561105207 Oct 8, 2018 9.41 0 0 Oct 5, 2018 9.41 -0.01 -0.10615711252653928 Oct 4, 2018 9.42 -0.05 -0.5279831045406547 Oct 3, 2018 9.47 0 0 Oct 2, 2018 9.47 0 0 Oct 1, 2018 9.47 -0.01 -0.10548523206751055 Sep 28, 2018 9.48 0.02 0.21141649048625794 Sep 27, 2018 9.46 0.02 0.211864406779661 Sep 26, 2018 9.44 0 0 Sep 25, 2018 9.44 0 0 Sep 24, 2018 9.44 0 0 Sep 21, 2018 9.44 0.01 0.10604453870625663 Sep 20, 2018 9.43 0 0 Sep 19, 2018 9.43 -0.01 -0.1059322033898305 Sep 18, 2018 9.44 0 0 Sep 17, 2018 9.44 -0.01 -0.10582010582010581 Sep 14, 2018 9.45 0.02 0.21208907741251326 Sep 13, 2018 9.43 0 0 Sep 12, 2018 9.43 -0.01 -0.1059322033898305 Sep 11, 2018 9.44 0 0 Sep 10, 2018 9.44 -0.02 -0.21141649048625794 Sep 7, 2018 9.46 0 0 Sep 6, 2018 9.46 0 0 Sep 5, 2018 9.46 -0.01 -0.10559662090813093 Sep 4, 2018 9.47 -0.03 -0.3157894736842105 Sep 3, 2018 9.5 0 0 Aug 31, 2018 9.5 -0.36 -3.6511156186612577 Aug 30, 2018 9.86 0 0 Aug 29, 2018 9.86 -0.01 -0.10131712259371833 Aug 28, 2018 9.87 -0.01 -0.10121457489878542 Aug 27, 2018 9.88 0.02 0.2028397565922921 Aug 24, 2018 9.86 -0.01 -0.10131712259371833 Aug 23, 2018 9.87 0.02 0.20304568527918782 Aug 22, 2018 9.85 0 0 Aug 21, 2018 9.85 0 0 Aug 20, 2018 9.85 0 0 Aug 17, 2018 9.85 0.02 0.2034587995930824 Aug 16, 2018 9.83 -0.01 -0.1016260162601626 Aug 14, 2018 9.84 -0.01 -0.10152284263959391 Aug 13, 2018 9.85 0 0 Aug 10, 2018 9.85 0.02 0.2034587995930824 Aug 9, 2018 9.83 0.01 0.10183299389002037 Aug 8, 2018 9.82 0.02 0.20408163265306123 Aug 7, 2018 9.8 -0.02 -0.20366598778004075 Aug 6, 2018 9.82 0.02 0.20408163265306123 Aug 3, 2018 9.8 0 0 Aug 2, 2018 9.8 -0.02 -0.20366598778004075 Aug 1, 2018 9.82 -0.02 -0.2032520325203252 Jul 31, 2018 9.84 0.01 0.1017293997965412 Jul 30, 2018 9.83 0.01 0.10183299389002037 Jul 27, 2018 9.82 0.01 0.1019367991845056 Jul 26, 2018 9.81 0.02 0.20429009193054137 Jul 25, 2018 9.79 0.02 0.2047082906857728 Jul 24, 2018 9.77 0 0 Jul 23, 2018 9.77 0.01 0.10245901639344263 Jul 20, 2018 9.76 0.02 0.2053388090349076 Jul 19, 2018 9.74 0.01 0.10277492291880781 Jul 18, 2018 9.73 0.01 0.102880658436214 Jul 17, 2018 9.72 -0.01 -0.10277492291880781 Jul 16, 2018 9.73 0.01 0.102880658436214 Jul 13, 2018 9.72 0.01 0.10298661174047374 Jul 12, 2018 9.71 0 0 Jul 11, 2018 9.71 -0.01 -0.102880658436214 Jul 10, 2018 9.72 0 0 Jul 9, 2018 9.72 0.01 0.10298661174047374 Jul 6, 2018 9.71 -0.01 -0.102880658436214 Jul 5, 2018 9.72 -0.02 -0.2053388090349076 Jul 4, 2018 9.74 0 0 Jul 3, 2018 9.74 -0.02 -0.20491803278688525 Jul 2, 2018 9.76 0 0 Jun 29, 2018 9.76 0 0 Jun 28, 2018 9.76 -0.02 -0.20449897750511248 Jun 27, 2018 9.78 -0.01 -0.10214504596527069 Jun 26, 2018 9.79 -0.01 -0.10204081632653061 Jun 25, 2018 9.8 0.01 0.10214504596527069 Jun 22, 2018 9.79 -0.01 -0.10204081632653061 Jun 21, 2018 9.8 -0.01 -0.1019367991845056 Jun 20, 2018 9.81 -0.01 -0.10183299389002037 Jun 19, 2018 9.82 -0.01 -0.1017293997965412 Jun 18, 2018 9.83 0 0 Jun 15, 2018 9.83 0.01 0.10183299389002037 Jun 14, 2018 9.82 0 0 Jun 13, 2018 9.82 -0.01 -0.1017293997965412 Jun 12, 2018 9.83 0 0 Jun 11, 2018 9.83 -0.01 -0.1016260162601626 Jun 8, 2018 9.84 0.01 0.1017293997965412 Jun 7, 2018 9.83 0 0 Jun 6, 2018 9.83 -0.01 -0.1016260162601626 Jun 5, 2018 9.84 -0.01 -0.10152284263959391 Jun 4, 2018 9.85 -0.01 -0.10141987829614604 Jun 1, 2018 9.86 -0.02 -0.20242914979757085 May 31, 2018 9.88 0 0 May 30, 2018 9.88 -0.01 -0.10111223458038422 May 29, 2018 9.89 0.01 0.10121457489878542 May 28, 2018 9.88 0.01 0.10131712259371833 May 25, 2018 9.87 0.01 0.10141987829614604 May 24, 2018 9.86 0.01 0.10152284263959391 May 23, 2018 9.85 0.02 0.2034587995930824 May 22, 2018 9.83 0.01 0.10183299389002037 May 18, 2018 9.82 -0.02 -0.2032520325203252 May 17, 2018 9.84 -0.01 -0.10152284263959391 May 16, 2018 9.85 -0.01 -0.10141987829614604 May 15, 2018 9.86 -0.01 -0.10131712259371833 May 14, 2018 9.87 0 0 May 11, 2018 9.87 0.06 0.6116207951070336 May 9, 2018 9.81 -0.06 -0.60790273556231 May 8, 2018 9.87 -0.02 -0.20222446916076844 May 7, 2018 9.89 -0.02 -0.20181634712411706 May 4, 2018 9.91 -0.01 -0.10080645161290322 May 3, 2018 9.92 -0.01 -0.10070493454179255 May 2, 2018 9.93 -0.01 -0.1006036217303823 Apr 30, 2018 9.94 0 0 Apr 27, 2018 9.94 0.02 0.20161290322580644 Apr 26, 2018 9.92 0 0 Apr 25, 2018 9.92 -0.04 -0.40160642570281124 Apr 24, 2018 9.96 0 0 Apr 23, 2018 9.96 -0.04 -0.4 Apr 20, 2018 10 -0.01 -0.0999000999000999 Apr 19, 2018 10.01 -0.02 -0.19940179461615154 Apr 18, 2018 10.03 -0.01 -0.099601593625498 Apr 17, 2018 10.04 0 0 Apr 16, 2018 10.04 -0.01 -0.09950248756218906 Apr 13, 2018 10.05 -0.01 -0.09940357852882704 Apr 12, 2018 10.06 -0.01 -0.09930486593843098 Apr 11, 2018 10.07 0.01 0.09940357852882704 Apr 10, 2018 10.06 0 0 Apr 9, 2018 10.06 0.02 0.199203187250996 Apr 6, 2018 10.04 0 0 Apr 5, 2018 10.04 -0.01 -0.09950248756218906 Apr 4, 2018 10.05 -0.01 -0.09940357852882704 Apr 3, 2018 10.06 0.01 0.09950248756218906 Mar 29, 2018 10.05 0 0 Mar 28, 2018 10.05 0.03 0.2994011976047904 Mar 27, 2018 10.02 0.03 0.3003003003003003 Mar 26, 2018 9.99 -0.03 -0.2994011976047904 Mar 23, 2018 10.02 -0.02 -0.199203187250996 Mar 22, 2018 10.04 0.02 0.1996007984031936 Mar 21, 2018 10.02 -0.02 -0.199203187250996 Mar 20, 2018 10.04 -0.02 -0.1988071570576541 Mar 19, 2018 10.06 -0.02 -0.1984126984126984 Mar 16, 2018 10.08 0 0 Mar 15, 2018 10.08 0.01 0.09930486593843098 Mar 14, 2018 10.07 0.01 0.09940357852882704 Mar 13, 2018 10.06 -0.01 -0.09930486593843098 Mar 12, 2018 10.07 0 0 Mar 9, 2018 10.07 0 0 Mar 8, 2018 10.07 -0.01 -0.0992063492063492 Mar 7, 2018 10.08 -0.01 -0.09910802775024777 Mar 6, 2018 10.09 -0.01 -0.09900990099009901 Mar 5, 2018 10.1 -0.01 -0.09891196834817013 Mar 2, 2018 10.11 0.01 0.09900990099009901 Mar 1, 2018 10.1 0 0 Feb 28, 2018 10.1 -0.01 -0.09891196834817013 Feb 27, 2018 10.11 0 0 Feb 26, 2018 10.11 0.02 0.19821605550049554 Feb 23, 2018 10.09 0 0 Feb 22, 2018 10.09 -0.01 -0.09900990099009901 Feb 21, 2018 10.1 0 0 Feb 20, 2018 10.1 0 0 Feb 19, 2018 10.1 0.01 0.09910802775024777 Feb 16, 2018 10.09 0.01 0.0992063492063492 Feb 15, 2018 10.08 -0.02 -0.19801980198019803 Feb 14, 2018 10.1 0 0 Feb 13, 2018 10.1 0.01 0.09910802775024777 Feb 12, 2018 10.09 -0.02 -0.19782393669634027 Feb 9, 2018 10.11 -0.04 -0.39408866995073893 Feb 8, 2018 10.15 -0.02 -0.19665683382497542 Feb 7, 2018 10.17 -0.01 -0.09823182711198428 Feb 6, 2018 10.18 0 0 Feb 5, 2018 10.18 0.02 0.1968503937007874 Feb 2, 2018 10.16 -0.07 -0.6842619745845552 Feb 1, 2018 10.23 -0.01 -0.09765625 Jan 31, 2018 10.24 0 0 Jan 30, 2018 10.24 -0.01 -0.0975609756097561 Jan 29, 2018 10.25 -0.02 -0.19474196689386564 Jan 26, 2018 10.27 0 0 Jan 25, 2018 10.27 -0.01 -0.09727626459143969 Jan 24, 2018 10.28 0 0 Jan 23, 2018 10.28 0.01 0.09737098344693282 Jan 22, 2018 10.27 0.05 0.4892367906066536 Jan 19, 2018 10.22 -0.06 -0.5836575875486382 Jan 18, 2018 10.28 0 0 Jan 17, 2018 10.28 -0.01 -0.09718172983479106 Jan 16, 2018 10.29 0.01 0.09727626459143969 Jan 15, 2018 10.28 0 0 Jan 12, 2018 10.28 0 0 Jan 11, 2018 10.28 0.01 0.09737098344693282 Jan 10, 2018 10.27 -0.01 -0.09727626459143969 Jan 9, 2018 10.28 0 0 Jan 8, 2018 10.28 0.01 0.09737098344693282 Jan 5, 2018 10.27 0.01 0.09746588693957114 Jan 4, 2018 10.26 0 0 Jan 3, 2018 10.26 0 0 Jan 2, 2018 10.26 0.01 0.0975609756097561 Dec 29, 2017 10.25 0 0 Dec 28, 2017 10.25 0.01 0.09765625 Dec 27, 2017 10.24 0 0 Dec 22, 2017 10.24 0 0 Dec 21, 2017 10.24 -0.01 -0.0975609756097561 Dec 20, 2017 10.25 -0.01 -0.09746588693957114 Dec 19, 2017 10.26 0 0 Dec 18, 2017 10.26 -0.01 -0.09737098344693282 Dec 15, 2017 10.27 0.01 0.09746588693957114 Dec 14, 2017 10.26 0.01 0.0975609756097561 Dec 13, 2017 10.25 0 0 Dec 12, 2017 10.25 -0.01 -0.09746588693957114 Dec 11, 2017 10.26 0.01 0.0975609756097561 Dec 8, 2017 10.25 -0.01 -0.09746588693957114 Dec 7, 2017 10.26 0 0 Dec 6, 2017 10.26 0 0 Dec 5, 2017 10.26 0.01 0.0975609756097561 Dec 4, 2017 10.25 -0.01 -0.09746588693957114 Dec 1, 2017 10.26 0 0 Nov 30, 2017 10.26 -0.01 -0.09737098344693282 Nov 29, 2017 10.27 -0.01 -0.09727626459143969 Nov 28, 2017 10.28 0.01 0.09737098344693282 Nov 27, 2017 10.27 0 0 Nov 24, 2017 10.27 0 0 Nov 23, 2017 10.27 0.01 0.09746588693957114 Nov 22, 2017 10.26 -0.01 -0.09737098344693282 Nov 21, 2017 10.27 0 0 Nov 20, 2017 10.27 0.01 0.09746588693957114 Nov 17, 2017 10.26 0.01 0.0975609756097561 Nov 16, 2017 10.25 0 0 Nov 15, 2017 10.25 0 0 Nov 14, 2017 10.25 0 0 Nov 13, 2017 10.25 -0.01 -0.09746588693957114 Nov 10, 2017 10.26 -0.03 -0.2915451895043732 Nov 9, 2017 10.29 0 0 Nov 8, 2017 10.29 -0.01 -0.0970873786407767 Nov 7, 2017 10.3 0 0 Nov 6, 2017 10.3 0 0 Nov 3, 2017 10.3 0.01 0.09718172983479106 Nov 2, 2017 10.29 0 0 Oct 31, 2017 10.29 -0.04 -0.3872216844143272 Oct 30, 2017 10.33 0.01 0.09689922480620156 Oct 27, 2017 10.32 0.05 0.48685491723466406 Oct 26, 2017 10.27 0 0 Oct 25, 2017 10.27 -0.01 -0.09727626459143969 Oct 24, 2017 10.28 0 0 Oct 23, 2017 10.28 0 0 Oct 20, 2017 10.28 -0.02 -0.1941747572815534 Oct 19, 2017 10.3 0.01 0.09718172983479106 Oct 18, 2017 10.29 -0.01 -0.0970873786407767 Oct 17, 2017 10.3 0 0 Oct 16, 2017 10.3 0.01 0.09718172983479106 Oct 13, 2017 10.29 0.01 0.09727626459143969 Oct 12, 2017 10.28 0.01 0.09737098344693282 Oct 11, 2017 10.27 0.02 0.1951219512195122 Oct 10, 2017 10.25 0.01 0.09765625 Oct 9, 2017 10.24 0 0 Oct 6, 2017 10.24 -0.01 -0.0975609756097561 Oct 5, 2017 10.25 -0.01 -0.09746588693957114 Oct 4, 2017 10.26 0.02 0.1953125 Oct 3, 2017 10.24 0 0 Oct 2, 2017 10.24 0 0 Sep 29, 2017 10.24 0.01 0.09775171065493646 Sep 28, 2017 10.23 -0.02 -0.1951219512195122 Sep 27, 2017 10.25 -0.08 -0.7744433688286544 Sep 26, 2017 10.33 0.05 0.48638132295719844 Sep 25, 2017 10.28 0.02 0.1949317738791423 Sep 22, 2017 10.26 0 0 Sep 21, 2017 10.26 -0.02 -0.19455252918287938 Sep 20, 2017 10.28 0 0 Sep 19, 2017 10.28 0 0 Sep 18, 2017 10.28 0 0 Sep 15, 2017 10.28 0 0 Sep 14, 2017 10.28 -0.01 -0.09718172983479106 Sep 13, 2017 10.29 -0.01 -0.0970873786407767 Sep 12, 2017 10.3 -0.02 -0.1937984496124031 Sep 11, 2017 10.32 -0.01 -0.0968054211035818 Sep 8, 2017 10.33 0.02 0.19398642095053345 Sep 7, 2017 10.31 0.01 0.0970873786407767 Sep 6, 2017 10.3 0.02 0.19455252918287938 Sep 5, 2017 10.28 0 0 Sep 4, 2017 10.28 0.01 0.09737098344693282 Sep 1, 2017 10.27 0 0 Aug 31, 2017 10.27 -0.34 -3.2045240339302543 Aug 30, 2017 10.61 -0.01 -0.09416195856873823 Aug 29, 2017 10.62 0.02 0.18867924528301888 Aug 28, 2017 10.6 0.02 0.1890359168241966 Aug 25, 2017 10.58 0 0 Aug 24, 2017 10.58 0.01 0.0946073793755913 Aug 23, 2017 10.57 0 0 Aug 22, 2017 10.57 -0.06 -0.5644402634054563 Aug 21, 2017 10.63 0.06 0.5676442762535477 Aug 18, 2017 10.57 0.02 0.1895734597156398 Aug 17, 2017 10.55 0.01 0.09487666034155598 Aug 16, 2017 10.54 -0.01 -0.0947867298578199 Aug 14, 2017 10.55 0 0 Aug 11, 2017 10.55 0 0 Aug 10, 2017 10.55 0 0 Aug 9, 2017 10.55 0 0 Aug 8, 2017 10.55 0.01 0.09487666034155598 Aug 7, 2017 10.54 -0.01 -0.0947867298578199 Aug 4, 2017 10.55 0.01 0.09487666034155598 Aug 3, 2017 10.54 0.01 0.0949667616334283 Aug 2, 2017 10.53 0.01 0.09505703422053231 Aug 1, 2017 10.52 0.01 0.09514747859181731 Jul 31, 2017 10.51 0.01 0.09523809523809523 Jul 28, 2017 10.5 0 0 Jul 27, 2017 10.5 0.02 0.19083969465648856 Jul 26, 2017 10.48 -0.02 -0.19047619047619047 Jul 25, 2017 10.5 -0.01 -0.09514747859181731 Jul 24, 2017 10.51 0.01 0.09523809523809523 Jul 21, 2017 10.5 0.01 0.09532888465204957 Jul 20, 2017 10.49 0.01 0.09541984732824428 Jul 19, 2017 10.48 0.01 0.09551098376313276 Jul 18, 2017 10.47 0.01 0.09560229445506692 Jul 17, 2017 10.46 0 0 Jul 14, 2017 10.46 0.01 0.09569377990430622 Jul 13, 2017 10.45 0.02 0.19175455417066156 Jul 12, 2017 10.43 0.02 0.19212295869356388 Jul 11, 2017 10.41 0 0 Jul 10, 2017 10.41 0.01 0.09615384615384616 Jul 7, 2017 10.4 -0.01 -0.09606147934678194 Jul 6, 2017 10.41 -0.01 -0.09596928982725528 Jul 5, 2017 10.42 0 0 Jul 4, 2017 10.42 0 0 Jul 3, 2017 10.42 -0.02 -0.19157088122605365 Jun 30, 2017 10.44 -0.01 -0.09569377990430622 Jun 29, 2017 10.45 -0.01 -0.09560229445506692 Jun 28, 2017 10.46 -0.02 -0.19083969465648856 Jun 27, 2017 10.48 0 0 Jun 26, 2017 10.48 0.01 0.09551098376313276 Jun 22, 2017 10.47 -0.01 -0.09541984732824428 Jun 21, 2017 10.48 0 0 Jun 20, 2017 10.48 0 0 Jun 19, 2017 10.48 0 0 Jun 16, 2017 10.48 0 0 Jun 15, 2017 10.48 0.01 0.09551098376313276 Jun 14, 2017 10.47 0.01 0.09560229445506692 Jun 13, 2017 10.46 0 0 Jun 12, 2017 10.46 -0.05 -0.47573739295908657 Jun 9, 2017 10.51 0.05 0.4780114722753346 Jun 8, 2017 10.46 -0.01 -0.09551098376313276 Jun 7, 2017 10.47 0 0 Jun 6, 2017 10.47 0.03 0.28735632183908044 Jun 2, 2017 10.44 -0.04 -0.3816793893129771 Jun 1, 2017 10.48 0.05 0.4793863854266539 May 31, 2017 10.43 0.01 0.09596928982725528 May 30, 2017 10.42 0 0 May 29, 2017 10.42 -0.05 -0.4775549188156638 May 26, 2017 10.47 0.08 0.7699711260827719 May 24, 2017 10.39 -0.01 -0.09615384615384616 May 23, 2017 10.4 0 0 May 22, 2017 10.4 0.01 0.09624639076034648 May 19, 2017 10.39 -0.01 -0.09615384615384616 May 18, 2017 10.4 0 0 May 17, 2017 10.4 0.02 0.1926782273603083 May 16, 2017 10.38 0 0 May 15, 2017 10.38 0.02 0.19305019305019305 May 12, 2017 10.36 0 0 May 11, 2017 10.36 -0.01 -0.09643201542912247 May 10, 2017 10.37 0 0 May 9, 2017 10.37 -0.01 -0.09633911368015415 May 8, 2017 10.38 0.02 0.19305019305019305 May 5, 2017 10.36 -0.01 -0.09643201542912247 May 4, 2017 10.37 -0.01 -0.09633911368015415 May 3, 2017 10.38 0.01 0.09643201542912247 May 2, 2017 10.37 0 0 Apr 28, 2017 10.37 0 0 Apr 27, 2017 10.37 0.01 0.09652509652509653 Apr 26, 2017 10.36 0 0 Apr 25, 2017 10.36 0 0 Apr 24, 2017 10.36 -0.01 -0.09643201542912247 Apr 21, 2017 10.37 0.01 0.09652509652509653 Apr 20, 2017 10.36 0 0 Apr 19, 2017 10.36 0 0 Apr 18, 2017 10.36 0 0 Apr 13, 2017 10.36 0.02 0.19342359767891681 Apr 12, 2017 10.34 0.01 0.0968054211035818 Apr 11, 2017 10.33 0.01 0.09689922480620156 Apr 10, 2017 10.32 -0.02 -0.19342359767891681 Apr 7, 2017 10.34 0.01 0.0968054211035818 Apr 6, 2017 10.33 0 0 Apr 5, 2017 10.33 -0.01 -0.09671179883945841 Apr 4, 2017 10.34 0.02 0.1937984496124031 Apr 3, 2017 10.32 0.02 0.1941747572815534 Mar 31, 2017 10.3 -0.01 -0.09699321047526673 Mar 30, 2017 10.31 0.01 0.0970873786407767 Mar 29, 2017 10.3 0 0 Mar 28, 2017 10.3 -0.05 -0.4830917874396135 Mar 27, 2017 10.35 0.07 0.6809338521400778 Mar 24, 2017 10.28 0 0 Mar 23, 2017 10.28 0 0 Mar 22, 2017 10.28 0.02 0.1949317738791423 Mar 21, 2017 10.26 0.01 0.0975609756097561 Mar 20, 2017 10.25 0.02 0.19550342130987292 Mar 17, 2017 10.23 0.02 0.1958863858961802 Mar 16, 2017 10.21 0.03 0.29469548133595286 Mar 15, 2017 10.18 0.01 0.09832841691248771 Mar 14, 2017 10.17 -0.01 -0.09823182711198428 Mar 13, 2017 10.18 0.02 0.1968503937007874 Mar 10, 2017 10.16 -0.01 -0.09832841691248771 Mar 9, 2017 10.17 -0.03 -0.29411764705882354 Mar 8, 2017 10.2 -0.02 -0.19569471624266144 Mar 7, 2017 10.22 -0.01 -0.09775171065493646 Mar 6, 2017 10.23 0 0 Mar 3, 2017 10.23 -0.01 -0.09765625 Mar 2, 2017 10.24 -0.01 -0.0975609756097561 Mar 1, 2017 10.25 -0.02 -0.19474196689386564 Feb 28, 2017 10.27 -0.01 -0.09727626459143969 Feb 27, 2017 10.28 0.02 0.1949317738791423 Feb 24, 2017 10.26 0.01 0.0975609756097561 Feb 23, 2017 10.25 0 0 Feb 22, 2017 10.25 0.03 0.29354207436399216 Feb 21, 2017 10.22 -0.01 -0.09775171065493646 Feb 20, 2017 10.23 0.01 0.09784735812133072 Feb 17, 2017 10.22 0.02 0.19607843137254902 Feb 16, 2017 10.2 0 0 Feb 15, 2017 10.2 -0.01 -0.0979431929480901 Feb 14, 2017 10.21 0.02 0.19627085377821393 Feb 13, 2017 10.19 0 0 Feb 10, 2017 10.19 -0.01 -0.09803921568627451 Feb 9, 2017 10.2 0.01 0.09813542688910697 Feb 8, 2017 10.19 0.02 0.19665683382497542 Feb 7, 2017 10.17 0.01 0.0984251968503937 Feb 6, 2017 10.16 0.03 0.29615004935834155 Feb 3, 2017 10.13 0 0 Feb 2, 2017 10.13 0.01 0.09881422924901186 Feb 1, 2017 10.12 0.01 0.09891196834817013 Jan 31, 2017 10.11 0 0 Jan 30, 2017 10.11 0.01 0.09900990099009901 Jan 27, 2017 10.1 0.01 0.09910802775024777 Jan 26, 2017 10.09 -0.02 -0.19782393669634027 Jan 25, 2017 10.11 -0.01 -0.09881422924901186 Jan 24, 2017 10.12 0 0 Jan 23, 2017 10.12 0.03 0.29732408325074333 Jan 20, 2017 10.09 -0.02 -0.19782393669634027 Jan 19, 2017 10.11 -0.04 -0.39408866995073893 Jan 18, 2017 10.15 0 0 Jan 17, 2017 10.15 0.02 0.19743336623889438 Jan 16, 2017 10.13 0 0 Jan 13, 2017 10.13 -0.01 -0.09861932938856016 Jan 12, 2017 10.14 0.02 0.1976284584980237 Jan 11, 2017 10.12 0 0 Jan 10, 2017 10.12 0.01 0.09891196834817013 Jan 9, 2017 10.11 -0.01 -0.09881422924901186 Jan 6, 2017 10.12 0.04 0.3968253968253968 Jan 5, 2017 10.08 0.04 0.398406374501992 Jan 4, 2017 10.04 0.02 0.1996007984031936 Jan 3, 2017 10.02 0.01 0.0999000999000999 Jan 2, 2017 10.01 0.01 0.1 Dec 30, 2016 10 0 0 Dec 29, 2016 10 0.02 0.20040080160320642 Dec 28, 2016 9.98 0.01 0.10030090270812438 Dec 27, 2016 9.97 -0.01 -0.10020040080160321 Dec 23, 2016 9.98 0 0 Dec 22, 2016 9.98 0.01 0.10030090270812438 Dec 21, 2016 9.97 0.01 0.10040160642570281 Dec 20, 2016 9.96 0 0 Dec 19, 2016 9.96 0 0 Dec 16, 2016 9.96 0 0 Dec 15, 2016 9.96 -0.06 -0.5988023952095808 Dec 14, 2016 10.02 0.01 0.0999000999000999 Dec 13, 2016 10.01 0.01 0.1 Dec 12, 2016 10 -0.02 -0.1996007984031936 Dec 9, 2016 10.02 -0.02 -0.199203187250996 Dec 8, 2016 10.04 0.02 0.1996007984031936 Dec 7, 2016 10.02 0.01 0.0999000999000999 Dec 6, 2016 10.01 0.01 0.1 Dec 5, 2016 10 0.01 0.1001001001001001 Dec 2, 2016 9.99 -0.01 -0.1 Dec 1, 2016 10 -0.03 -0.29910269192422734 Nov 30, 2016 10.03 0 0 Nov 29, 2016 10.03 0.01 0.0998003992015968 Nov 28, 2016 10.02 0.02 0.2 Nov 25, 2016 10 -0.02 -0.1996007984031936 Nov 24, 2016 10.02 0 0 Nov 23, 2016 10.02 0 0 Nov 22, 2016 10.02 0.01 0.0999000999000999 Nov 21, 2016 10.01 -0.01 -0.0998003992015968 Nov 18, 2016 10.02 -0.04 -0.3976143141153082 Nov 17, 2016 10.06 0.02 0.199203187250996 Nov 16, 2016 10.04 -0.01 -0.09950248756218906 Nov 15, 2016 10.05 0.02 0.19940179461615154 Nov 14, 2016 10.03 -0.08 -0.7912957467853611 Nov 11, 2016 10.11 -0.09 -0.8823529411764706 Nov 10, 2016 10.2 -0.06 -0.5847953216374269 Nov 9, 2016 10.26 -0.04 -0.3883495145631068 Nov 8, 2016 10.3 0.01 0.09718172983479106 Nov 7, 2016 10.29 0 0 Nov 4, 2016 10.29 0 0 Nov 3, 2016 10.29 -0.01 -0.0970873786407767 Nov 2, 2016 10.3 0 0 Oct 31, 2016 10.3 0.01 0.09718172983479106 Oct 28, 2016 10.29 -0.02 -0.19398642095053345 Oct 27, 2016 10.31 -0.02 -0.1936108422071636 Oct 26, 2016 10.33 0 0 Oct 25, 2016 10.33 0 0 Oct 24, 2016 10.33 0.01 0.09689922480620156 Oct 21, 2016 10.32 0 0 Oct 20, 2016 10.32 0.01 0.09699321047526673 Oct 19, 2016 10.31 0.01 0.0970873786407767 Oct 18, 2016 10.3 0 0 Oct 17, 2016 10.3 -0.01 -0.09699321047526673 Oct 14, 2016 10.31 0 0 Oct 13, 2016 10.31 0.01 0.0970873786407767 Oct 12, 2016 10.3 -0.02 -0.1937984496124031 Oct 11, 2016 10.32 -0.01 -0.0968054211035818 Oct 10, 2016 10.33 0 0 Oct 7, 2016 10.33 -0.01 -0.09671179883945841 Oct 6, 2016 10.34 -0.01 -0.0966183574879227 Oct 5, 2016 10.35 -0.02 -0.19286403085824494 Oct 4, 2016 10.37 0 0 Oct 3, 2016 10.37 -0.01 -0.09633911368015415 Sep 30, 2016 10.38 -0.04 -0.3838771593090211 Sep 29, 2016 10.42 0.04 0.3853564547206166 Sep 28, 2016 10.38 0 0 Sep 27, 2016 10.38 0.01 0.09643201542912247 Sep 26, 2016 10.37 -0.01 -0.09633911368015415 Sep 23, 2016 10.38 0.05 0.484027105517909 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-0.0931098696461825 Aug 16, 2016 10.74 0.03 0.2801120448179272 Aug 12, 2016 10.71 0 0 Aug 11, 2016 10.71 0.02 0.18709073900841908 Aug 10, 2016 10.69 0.03 0.28142589118198874 Aug 9, 2016 10.66 0 0 Aug 8, 2016 10.66 -0.04 -0.37383177570093457 Aug 5, 2016 10.7 0.06 0.5639097744360902 Aug 4, 2016 10.64 -0.01 -0.09389671361502347 Aug 3, 2016 10.65 0 0 Aug 2, 2016 10.65 -0.01 -0.09380863039399624 Aug 1, 2016 10.66 0.01 0.09389671361502347 Jul 29, 2016 10.65 0.02 0.18814675446848542 Jul 28, 2016 10.63 0.01 0.09416195856873823 Jul 27, 2016 10.62 0.01 0.0942507068803016 Jul 26, 2016 10.61 0.01 0.09433962264150944 Jul 25, 2016 10.6 0.02 0.1890359168241966 Jul 22, 2016 10.58 -0.05 -0.4703668861712135 Jul 21, 2016 10.63 0.05 0.4725897920604915 Jul 20, 2016 10.58 0.01 0.0946073793755913 Jul 19, 2016 10.57 0 0 Jul 18, 2016 10.57 -0.05 -0.4708097928436911 Jul 15, 2016 10.62 0.04 0.3780718336483932 Jul 14, 2016 10.58 0.01 0.0946073793755913 Jul 13, 2016 10.57 -0.06 -0.5644402634054563 Jul 12, 2016 10.63 0.06 0.5676442762535477 Jul 11, 2016 10.57 0.02 0.1895734597156398 Jul 8, 2016 10.55 0 0 Jul 7, 2016 10.55 0 0 Jul 6, 2016 10.55 -0.02 -0.1892147587511826 Jul 5, 2016 10.57 0.02 0.1895734597156398 Jul 4, 2016 10.55 0.08 0.7640878701050621 Jul 1, 2016 10.47 -0.03 -0.2857142857142857 Jun 30, 2016 10.5 0.03 0.28653295128939826 Jun 29, 2016 10.47 0.07 0.6730769230769231 Jun 28, 2016 10.4 0.01 0.09624639076034648 Jun 27, 2016 10.39 0.01 0.09633911368015415 Jun 24, 2016 10.38 0.02 0.19305019305019305 Jun 22, 2016 10.36 0 0 Jun 21, 2016 10.36 0.01 0.0966183574879227 Jun 20, 2016 10.35 -0.01 -0.09652509652509653 Jun 17, 2016 10.36 0 0 Jun 16, 2016 10.36 0.01 0.0966183574879227 Jun 15, 2016 10.35 -0.01 -0.09652509652509653 Jun 14, 2016 10.36 -0.01 -0.09643201542912247 Jun 13, 2016 10.37 0 0 Jun 10, 2016 10.37 0.01 0.09652509652509653 Jun 9, 2016 10.36 -0.03 -0.28873917228103946 Jun 8, 2016 10.39 0.05 0.4835589941972921 Jun 7, 2016 10.34 -0.03 -0.2892960462873674 Jun 6, 2016 10.37 0.08 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0 0 Apr 22, 2016 10.24 -0.01 -0.0975609756097561 Apr 21, 2016 10.25 0 0 Apr 20, 2016 10.25 0 0 Apr 19, 2016 10.25 -0.05 -0.4854368932038835 Apr 18, 2016 10.3 0.06 0.5859375 Apr 15, 2016 10.24 0.01 0.09775171065493646 Apr 14, 2016 10.23 0 0 Apr 13, 2016 10.23 -0.04 -0.3894839337877313 Apr 12, 2016 10.27 0.06 0.5876591576885406 Apr 11, 2016 10.21 0 0 Apr 8, 2016 10.21 0.01 0.09803921568627451 Apr 7, 2016 10.2 0.01 0.09813542688910697 Apr 6, 2016 10.19 0 0 Apr 5, 2016 10.19 0.01 0.09823182711198428 Apr 4, 2016 10.18 0.01 0.09832841691248771 Apr 1, 2016 10.17 0.03 0.2958579881656805 Mar 31, 2016 10.14 0.02 0.1976284584980237 Mar 30, 2016 10.12 0.02 0.19801980198019803 Mar 29, 2016 10.1 -0.01 -0.09891196834817013 Mar 24, 2016 10.11 0 0 Mar 23, 2016 10.11 0 0 Mar 22, 2016 10.11 -0.05 -0.4921259842519685 Mar 21, 2016 10.16 0.07 0.6937561942517344 Mar 18, 2016 10.09 0.04 0.39800995024875624 Mar 17, 2016 10.05 0.01 0.099601593625498 Mar 16, 2016 10.04 0.01 0.09970089730807577 Mar 15, 2016 10.03 0.01 0.0998003992015968 Mar 14, 2016 10.02 0.06 0.6024096385542169 Mar 11, 2016 9.96 -0.04 -0.4 Mar 10, 2016 10 -0.05 -0.4975124378109453 Mar 9, 2016 10.05 0.06 0.6006006006006006 Mar 8, 2016 9.99 0 0 Mar 7, 2016 9.99 0.01 0.10020040080160321 Mar 4, 2016 9.98 0.01 0.10030090270812438 Mar 3, 2016 9.97 0 0 Mar 2, 2016 9.97 0 0 Mar 1, 2016 9.97 0.01 0.10040160642570281 Feb 29, 2016 9.96 0.01 0.10050251256281408 Feb 26, 2016 9.95 0.01 0.1006036217303823 Feb 25, 2016 9.94 -0.01 -0.10050251256281408 Feb 24, 2016 9.95 0.02 0.2014098690835851 Feb 23, 2016 9.93 0 0 Feb 22, 2016 9.93 0.01 0.10080645161290322 Feb 19, 2016 9.92 0.01 0.10090817356205853 Feb 18, 2016 9.91 0.01 0.10101010101010101 Feb 17, 2016 9.9 0 0 Feb 16, 2016 9.9 0 0 Feb 15, 2016 9.9 -0.02 -0.20161290322580644 Feb 12, 2016 9.92 -0.02 -0.2012072434607646 Feb 11, 2016 9.94 0 0 Feb 10, 2016 9.94 -0.02 -0.20080321285140562 Feb 9, 2016 9.96 0.02 0.2012072434607646 Feb 8, 2016 9.94 -0.04 -0.40080160320641284 Feb 5, 2016 9.98 0.06 0.6048387096774194 Feb 4, 2016 9.92 -0.01 -0.10070493454179255 Feb 3, 2016 9.93 -0.01 -0.1006036217303823 Feb 2, 2016 9.94 0 0 Feb 1, 2016 9.94 0.05 0.5055611729019212 Jan 29, 2016 9.89 0.03 0.30425963488843816 Jan 28, 2016 9.86 0 0 Jan 27, 2016 9.86 -0.06 -0.6048387096774194 Jan 26, 2016 9.92 0.05 0.5065856129685917 Jan 25, 2016 9.87 -0.01 -0.10121457489878542 Jan 22, 2016 9.88 -0.01 -0.10111223458038422 Jan 21, 2016 9.89 -0.01 -0.10101010101010101 Jan 20, 2016 9.9 0 0 Jan 19, 2016 9.9 -0.01 -0.10090817356205853 Jan 18, 2016 9.91 -0.01 -0.10080645161290322 Jan 15, 2016 9.92 -0.01 -0.10070493454179255 Jan 14, 2016 9.93 0.01 0.10080645161290322 Jan 13, 2016 9.92 0 0 Jan 12, 2016 9.92 -0.01 -0.10070493454179255 Jan 11, 2016 9.93 -0.01 -0.1006036217303823 Jan 8, 2016 9.94 -0.01 -0.10050251256281408 Jan 7, 2016 9.95 0.02 0.2014098690835851 Jan 6, 2016 9.93 0.01 0.10080645161290322 Jan 5, 2016 9.92 0.02 0.20202020202020202 Jan 4, 2016 9.9 0.01 0.10111223458038422 Dec 31, 2015 9.89 0 0 Dec 30, 2015 9.89 -0.01 -0.10101010101010101 Dec 29, 2015 9.9 0 0 Dec 28, 2015 9.9 0 0 Dec 23, 2015 9.9 0 0 Dec 22, 2015 9.9 0 0 Dec 21, 2015 9.9 0 0 Dec 18, 2015 9.9 0.02 0.20242914979757085 Dec 17, 2015 9.88 0.02 0.2028397565922921 Dec 16, 2015 9.86 -0.01 -0.10131712259371833 Dec 15, 2015 9.87 -0.03 -0.30303030303030304 Dec 14, 2015 9.9 -0.01 -0.10090817356205853 Dec 11, 2015 9.91 -0.01 -0.10080645161290322 Dec 10, 2015 9.92 -0.01 -0.10070493454179255 Dec 9, 2015 9.93 -0.01 -0.1006036217303823 Dec 8, 2015 9.94 0.01 0.10070493454179255 Dec 7, 2015 9.93 -0.01 -0.1006036217303823 Dec 4, 2015 9.94 -0.03 -0.30090270812437314 Dec 3, 2015 9.97 0.01 0.10040160642570281 Dec 2, 2015 9.96 0.01 0.10050251256281408 Dec 1, 2015 9.95 -0.01 -0.10040160642570281 Nov 30, 2015 9.96 0.01 0.10050251256281408 Nov 27, 2015 9.95 0 0 Nov 26, 2015 9.95 -0.01 -0.10040160642570281 Nov 25, 2015 9.96 0.01 0.10050251256281408 Nov 24, 2015 9.95 0 0 Nov 23, 2015 9.95 0 0 Nov 20, 2015 9.95 0 0 Nov 19, 2015 9.95 0.01 0.1006036217303823 Nov 18, 2015 9.94 0 0 Nov 17, 2015 9.94 0 0 Nov 16, 2015 9.94 0 0 Nov 13, 2015 9.94 0.01 0.10070493454179255 Nov 12, 2015 9.93 0 0 Nov 11, 2015 9.93 -0.01 -0.1006036217303823 Nov 10, 2015 9.94 -0.02 -0.20080321285140562 Nov 9, 2015 9.96 0 0 Nov 6, 2015 9.96 0.01 0.10050251256281408 Nov 5, 2015 9.95 0.01 0.1006036217303823 Nov 4, 2015 9.94 0.01 0.10070493454179255 Nov 3, 2015 9.93 -0.01 -0.1006036217303823 Nov 2, 2015 9.94 0 0 Oct 30, 2015 9.94 -0.02 -0.20080321285140562 Oct 29, 2015 9.96 -0.01 -0.10030090270812438 Oct 28, 2015 9.97 0 0 Oct 27, 2015 9.97 0 0 Oct 26, 2015 9.97 0.03 0.30181086519114686 Oct 23, 2015 9.94 0 0 Oct 22, 2015 9.94 0 0 Oct 21, 2015 9.94 0 0 Oct 20, 2015 9.94 -0.04 -0.40080160320641284 Oct 19, 2015 9.98 0.07 0.7063572149344097 Oct 16, 2015 9.91 0.02 0.20222446916076844 Oct 15, 2015 9.89 0.01 0.10121457489878542 Oct 14, 2015 9.88 0.02 0.2028397565922921 Oct 13, 2015 9.86 0.01 0.10152284263959391 Oct 12, 2015 9.85 0.04 0.4077471967380224 Oct 9, 2015 9.81 0 0 Oct 8, 2015 9.81 0.07 0.7186858316221766 Oct 7, 2015 9.74 -0.03 -0.3070624360286592 Oct 6, 2015 9.77 0.04 0.41109969167523125 Oct 5, 2015 9.73 0.01 0.102880658436214 Oct 2, 2015 9.72 0.03 0.30959752321981426 Oct 1, 2015 9.69 0 0 Sep 30, 2015 9.69 -0.05 -0.5133470225872689 Sep 29, 2015 9.74 -0.01 -0.10256410256410256 Sep 28, 2015 9.75 0 0 Sep 25, 2015 9.75 -0.03 -0.3067484662576687 Sep 24, 2015 9.78 -0.02 -0.20408163265306123 Sep 23, 2015 9.8 -0.05 -0.5076142131979695 Sep 22, 2015 9.85 0.05 0.5102040816326531 Sep 21, 2015 9.8 0.05 0.5128205128205128 Sep 18, 2015 9.75 0.03 0.30864197530864196 Sep 17, 2015 9.72 -0.01 -0.10277492291880781 Sep 16, 2015 9.73 -0.01 -0.1026694045174538 Sep 15, 2015 9.74 -0.01 -0.10256410256410256 Sep 14, 2015 9.75 0 0 Sep 11, 2015 9.75 0.01 0.1026694045174538 Sep 10, 2015 9.74 -0.01 -0.10256410256410256 Sep 9, 2015 9.75 -0.01 -0.10245901639344263 Sep 8, 2015 9.76 -0.01 -0.1023541453428864 Sep 7, 2015 9.77 0.02 0.20512820512820512 Sep 4, 2015 9.75 -0.01 -0.10245901639344263 Sep 3, 2015 9.76 0 0 Sep 2, 2015 9.76 0 0 Sep 1, 2015 9.76 -0.01 -0.1023541453428864 Aug 31, 2015 9.77 -0.07 -0.7113821138211383 Aug 28, 2015 9.84 0.03 0.3058103975535168 Aug 27, 2015 9.81 -0.01 -0.10183299389002037 Aug 26, 2015 9.82 -0.03 -0.30456852791878175 Aug 25, 2015 9.85 -0.07 -0.7056451612903226 Aug 24, 2015 9.92 -0.01 -0.10070493454179255 Aug 21, 2015 9.93 -0.03 -0.30120481927710846 Aug 20, 2015 9.96 0 0 Aug 19, 2015 9.96 -0.02 -0.20040080160320642 Aug 18, 2015 9.98 0 0 Aug 17, 2015 9.98 0 0 Aug 14, 2015 9.98 -0.01 -0.1001001001001001 Aug 13, 2015 9.99 -0.03 -0.2994011976047904 Aug 12, 2015 10.02 -0.01 -0.09970089730807577 Aug 11, 2015 10.03 0 0 Aug 10, 2015 10.03 0.02 0.1998001998001998 Aug 7, 2015 10.01 0 0 Aug 6, 2015 10.01 -0.01 -0.0998003992015968 Aug 5, 2015 10.02 -0.01 -0.09970089730807577 Aug 4, 2015 10.03 0 0 Aug 3, 2015 10.03 0.01 0.0998003992015968 Jul 31, 2015 10.02 0.01 0.0999000999000999 Jul 30, 2015 10.01 0.01 0.1 Jul 29, 2015 10 0 0 Jul 28, 2015 10 -0.03 -0.29910269192422734 Jul 27, 2015 10.03 -0.01 -0.099601593625498 Jul 24, 2015 10.04 0.02 0.1996007984031936 Jul 23, 2015 10.02 0 0 Jul 22, 2015 10.02 0.02 0.2 Jul 21, 2015 10 -0.05 -0.4975124378109453 Jul 20, 2015 10.05 0.06 0.6006006006006006 Jul 17, 2015 9.99 0.02 0.20060180541624875 Jul 16, 2015 9.97 0.02 0.20100502512562815 Jul 15, 2015 9.95 0.01 0.1006036217303823 Jul 14, 2015 9.94 0 0 Jul 13, 2015 9.94 0 0 Jul 10, 2015 9.94 -0.02 -0.20080321285140562 Jul 9, 2015 9.96 -0.02 -0.20040080160320642 Jul 8, 2015 9.98 -0.02 -0.2 Jul 7, 2015 10 0.01 0.1001001001001001 Jul 6, 2015 9.99 0.01 0.10020040080160321 Jul 3, 2015 9.98 0.01 0.10030090270812438 Jul 2, 2015 9.97 0.05 0.5040322580645161 Jul 1, 2015 9.92 -0.06 -0.6012024048096193 Jun 30, 2015 9.98 0 0 Jun 29, 2015 9.98 -0.01 -0.1001001001001001 Jun 26, 2015 9.99 -0.01 -0.1 Jun 25, 2015 10 0 0 Jun 24, 2015 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 24-Jun-2015 Month End Date Monthly Total (NAV) Return Jun 30, 2015 -- Jul 31, 2015 0.400802 Aug 31, 2015 -1.674775 Sep 30, 2015 -0.818833 Oct 31, 2015 2.579979 Nov 30, 2015 0.201207 Dec 31, 2015 -0.702811 Jan 31, 2016 0 Feb 29, 2016 0.707786 Mar 31, 2016 1.807229 Apr 30, 2016 1.084813 May 31, 2016 0.390244 Jun 30, 2016 2.040816 Jul 31, 2016 1.428571 Aug 31, 2016 0.845131 Sep 30, 2016 0.096432 Oct 31, 2016 -0.770713 Nov 30, 2016 -2.621359 Dec 31, 2016 -0.299103 Jan 31, 2017 1.1 Feb 28, 2017 1.582591 Mar 31, 2017 0.292113 Apr 30, 2017 0.679612 May 31, 2017 0.578592 Jun 30, 2017 0.095877 Jul 31, 2017 0.670498 Aug 31, 2017 0.972286 Sep 30, 2017 -0.292113 Oct 31, 2017 0.488281 Nov 30, 2017 -0.291545 Dec 31, 2017 -0.097466 Jan 31, 2018 -0.097561 Feb 28, 2018 -1.367187 Mar 31, 2018 -0.49505 Apr 30, 2018 -1.094527 May 31, 2018 -0.603622 Jun 30, 2018 -1.214575 Jul 31, 2018 0.819672 Aug 31, 2018 0.312306 Sep 30, 2018 -0.210526 Oct 31, 2018 -1.793249 Nov 30, 2018 0.107411 Dec 31, 2018 1.180258 Jan 31, 2019 2.120891 Feb 28, 2019 0.726895 Mar 31, 2019 2.268041 Apr 30, 2019 0.201613 May 31, 2019 0.804829 Jun 30, 2019 1.197605 Jul 31, 2019 0.591716 Aug 31, 2019 1.167635 Sep 30, 2019 -0.404449 Oct 31, 2019 0.304569 Nov 30, 2019 0.101215 Dec 31, 2019 0.404449 Jan 31, 2020 1.007049 Feb 29, 2020 0.697906 Mar 31, 2020 -8.514851 Apr 30, 2020 2.056277 May 31, 2020 2.545069 Jun 30, 2020 2.481903 Jul 31, 2020 2.421796 Aug 31, 2020 0.922902 Sep 30, 2020 -1.015228 Oct 31, 2020 0 Nov 30, 2020 1.948718 Dec 31, 2020 1.207243 Jan 31, 2021 0.099404 Feb 28, 2021 -0.794439 Mar 31, 2021 -0.800801 Apr 30, 2021 0.100908 May 31, 2021 0.604839 Jun 30, 2021 0 Jul 31, 2021 -1.603206 Aug 31, 2021 1.702074 Sep 30, 2021 -2.803738 Oct 31, 2021 -3.098291 Nov 30, 2021 -0.441014 Dec 31, 2021 -0.332226 Jan 31, 2022 -3.111111 Feb 28, 2022 -2.866972 Mar 31, 2022 -2.361275 Apr 30, 2022 -2.41838 May 31, 2022 -0.86741 Jun 30, 2022 -2.875 Jul 31, 2022 -0.514801 Aug 31, 2022 -0.529214 Sep 30, 2022 -4.324324 Oct 31, 2022 -4.378531 Nov 30, 2022 4.431315 Dec 31, 2022 2.263083 Jan 31, 2023 3.181189 Feb 28, 2023 -1.474531 Mar 31, 2023 0.544218 Apr 30, 2023 0.67659 May 31, 2023 -1.209677 Jun 30, 2023 0.136054 Jul 31, 2023 -0.13587 Aug 31, 2023 -1.023162 Sep 30, 2023 -1.29683 Oct 31, 2023 -0.729927 Nov 30, 2023 3.823529 Dec 31, 2023 2.974504 Jan 31, 2024 0.825309 Feb 29, 2024 0.136426 Ex-Date Total Distribution Aug 31, 2023 0.33479756 Aug 31, 2022 0.28909173 Aug 31, 2021 0.35714366 Aug 31, 2020 0.39367452 Aug 30, 2019 0.42909874 Aug 31, 2018 0.37073091 Aug 31, 2017 0.342187 Aug 31, 2016 0.370006 Aug 31, 2015 0.082188