BGF Global Corporate Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,193,170
Share Class Inception Date
May 4, 2016
Fund Inception Date
Oct 19, 2007
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.46%
ISIN
LU1403442228
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCI4GH
SEDOL
BYZQBH4
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
May 4, 2016
Fund Holdings as of
-
Total Net Assets
GBP 381,185.78
Number of Securities
443.00
Shares Outstanding
41,831.91
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
9.11
0.02
0.22002200220022003
Mar 26, 2024
9.09
-0.01
-0.10989010989010989
Mar 25, 2024
9.1
-0.01
-0.10976948408342481
Mar 22, 2024
9.11
0.04
0.4410143329658214
Mar 21, 2024
9.07
0.01
0.11037527593818984
Mar 20, 2024
9.06
0
0
Mar 19, 2024
9.06
0.01
0.11049723756906077
Mar 18, 2024
9.05
0
0
Mar 15, 2024
9.05
-0.01
-0.11037527593818984
Mar 14, 2024
9.06
-0.04
-0.43956043956043955
Mar 13, 2024
9.1
0
0
Mar 12, 2024
9.1
-0.02
-0.21929824561403508
Mar 11, 2024
9.12
0
0
Mar 8, 2024
9.12
0.02
0.21978021978021978
Mar 7, 2024
9.1
0.01
0.11001100110011001
Mar 6, 2024
9.09
0.02
0.2205071664829107
Mar 5, 2024
9.07
0.03
0.33185840707964603
Mar 4, 2024
9.04
0.04
0.4444444444444444
Mar 1, 2024
9
-0.01
-0.11098779134295228
Feb 29, 2024
9.01
0.01
0.1111111111111111
Feb 28, 2024
9
-0.01
-0.11098779134295228
Feb 27, 2024
9.01
-0.03
-0.33185840707964603
Feb 26, 2024
9.04
0.02
0.22172949002217296
Feb 23, 2024
9.02
0.01
0.11098779134295228
Feb 22, 2024
9.01
-0.01
-0.11086474501108648
Feb 21, 2024
9.02
0.01
0.11098779134295228
Feb 20, 2024
9.01
0.01
0.1111111111111111
Feb 19, 2024
9
0.01
0.11123470522803114
Feb 16, 2024
8.99
-0.03
-0.3325942350332594
Feb 15, 2024
9.02
0.04
0.44543429844098
Feb 14, 2024
8.98
0
0
Feb 13, 2024
8.98
-0.03
-0.33296337402885684
Feb 12, 2024
9.01
-0.01
-0.11086474501108648
Feb 9, 2024
9.02
-0.01
-0.11074197120708748
Feb 8, 2024
9.03
-0.04
-0.4410143329658214
Feb 7, 2024
9.07
0.02
0.22099447513812154
Feb 6, 2024
9.05
0
0
Feb 5, 2024
9.05
-0.05
-0.5494505494505495
Feb 2, 2024
9.1
-0.05
-0.546448087431694
Feb 1, 2024
9.15
0.02
0.21905805038335158
Jan 31, 2024
9.13
0.04
0.44004400440044006
Jan 30, 2024
9.09
0.02
0.2205071664829107
Jan 29, 2024
9.07
0.02
0.22099447513812154
Jan 26, 2024
9.05
0.02
0.22148394241417496
Jan 25, 2024
9.03
0
0
Jan 24, 2024
9.03
0.01
0.11086474501108648
Jan 23, 2024
9.02
-0.02
-0.22123893805309736
Jan 22, 2024
9.04
0.04
0.4444444444444444
Jan 19, 2024
9
-0.01
-0.11098779134295228
Jan 18, 2024
9.01
0.02
0.22246941045606228
Jan 17, 2024
8.99
-0.07
-0.7726269315673289
Jan 16, 2024
9.06
-0.02
-0.22026431718061673
Jan 15, 2024
9.08
-0.02
-0.21978021978021978
Jan 12, 2024
9.1
0.05
0.5524861878453039
Jan 11, 2024
9.05
0
0
Jan 10, 2024
9.05
0.02
0.22148394241417496
Jan 9, 2024
9.03
0.02
0.22197558268590456
Jan 8, 2024
9.01
0.01
0.1111111111111111
Jan 5, 2024
9
-0.03
-0.33222591362126247
Jan 4, 2024
9.03
-0.02
-0.22099447513812154
Jan 3, 2024
9.05
-0.04
-0.44004400440044006
Jan 2, 2024
9.09
-0.02
-0.21953896816684962
Dec 29, 2023
9.11
-0.02
-0.21905805038335158
Dec 28, 2023
9.13
0
0
Dec 27, 2023
9.13
0.03
0.32967032967032966
Dec 22, 2023
9.1
-0.01
-0.10976948408342481
Dec 21, 2023
9.11
0.01
0.10989010989010989
Dec 20, 2023
9.1
0.02
0.22026431718061673
Dec 19, 2023
9.08
0.02
0.22075055187637968
Dec 18, 2023
9.06
-0.02
-0.22026431718061673
Dec 15, 2023
9.08
0.03
0.3314917127071823
Dec 14, 2023
9.05
0.13
1.4573991031390134
Dec 13, 2023
8.92
0.04
0.45045045045045046
Dec 12, 2023
8.88
0.02
0.22573363431151242
Dec 11, 2023
8.86
-0.01
-0.11273957158962795
Dec 8, 2023
8.87
-0.04
-0.4489337822671156
Dec 7, 2023
8.91
0.01
0.11235955056179775
Dec 6, 2023
8.9
0.02
0.22522522522522523
Dec 5, 2023
8.88
0.04
0.45248868778280543
Dec 4, 2023
8.84
0.05
0.5688282138794084
Dec 1, 2023
8.79
0
0
Nov 30, 2023
8.79
-0.01
-0.11363636363636363
Nov 29, 2023
8.8
0.07
0.8018327605956472
Nov 28, 2023
8.73
0.02
0.2296211251435132
Nov 27, 2023
8.71
0.02
0.23014959723820483
Nov 24, 2023
8.69
-0.01
-0.11494252873563218
Nov 23, 2023
8.7
-0.01
-0.1148105625717566
Nov 22, 2023
8.71
0.01
0.11494252873563218
Nov 21, 2023
8.7
0.02
0.2304147465437788
Nov 20, 2023
8.68
0.01
0.11534025374855825
Nov 17, 2023
8.67
0
0
Nov 16, 2023
8.67
0.03
0.3472222222222222
Nov 15, 2023
8.64
0
0
Nov 14, 2023
8.64
0.1
1.17096018735363
Nov 13, 2023
8.54
-0.03
-0.3500583430571762
Nov 10, 2023
8.57
-0.02
-0.23282887077997672
Nov 9, 2023
8.59
0.01
0.11655011655011654
Nov 8, 2023
8.58
0.03
0.3508771929824561
Nov 7, 2023
8.55
0.01
0.117096018735363
Nov 6, 2023
8.54
-0.04
-0.4662004662004662
Nov 3, 2023
8.58
0.05
0.5861664712778429
Nov 2, 2023
8.53
0.11
1.3064133016627077
Oct 31, 2023
8.42
0.02
0.23809523809523808
Oct 30, 2023
8.4
-0.01
-0.11890606420927467
Oct 27, 2023
8.41
0.02
0.23837902264600716
Oct 26, 2023
8.39
0
0
Oct 25, 2023
8.39
-0.01
-0.11904761904761904
Oct 24, 2023
8.4
0.05
0.5988023952095808
Oct 23, 2023
8.35
0
0
Oct 20, 2023
8.35
0
0
Oct 19, 2023
8.35
-0.04
-0.4767580452920143
Oct 18, 2023
8.39
-0.02
-0.23781212841854935
Oct 17, 2023
8.41
-0.05
-0.5910165484633569
Oct 16, 2023
8.46
-0.04
-0.47058823529411764
Oct 13, 2023
8.5
0.01
0.11778563015312132
Oct 12, 2023
8.49
-0.01
-0.11764705882352941
Oct 11, 2023
8.5
0.05
0.591715976331361
Oct 10, 2023
8.45
0.04
0.4756242568370987
Oct 9, 2023
8.41
0.03
0.35799522673031026
Oct 6, 2023
8.38
-0.05
-0.5931198102016607
Oct 5, 2023
8.43
0.02
0.23781212841854935
Oct 4, 2023
8.41
-0.03
-0.35545023696682465
Oct 3, 2023
8.44
-0.04
-0.4716981132075472
Oct 2, 2023
8.48
-0.04
-0.4694835680751174
Sep 29, 2023
8.52
0.06
0.7092198581560284
Sep 28, 2023
8.46
-0.07
-0.82063305978898
Sep 27, 2023
8.53
-0.01
-0.117096018735363
Sep 26, 2023
8.54
0
0
Sep 25, 2023
8.54
-0.02
-0.2336448598130841
Sep 22, 2023
8.56
0.02
0.234192037470726
Sep 21, 2023
8.54
-0.07
-0.8130081300813008
Sep 20, 2023
8.61
0.01
0.11627906976744186
Sep 19, 2023
8.6
0
0
Sep 18, 2023
8.6
0
0
Sep 15, 2023
8.6
-0.02
-0.23201856148491878
Sep 14, 2023
8.62
0.01
0.11614401858304298
Sep 13, 2023
8.61
0
0
Sep 12, 2023
8.61
0
0
Sep 11, 2023
8.61
-0.02
-0.23174971031286212
Sep 8, 2023
8.63
0.04
0.46565774155995343
Sep 7, 2023
8.59
-0.01
-0.11627906976744186
Sep 6, 2023
8.6
-0.01
-0.11614401858304298
Sep 5, 2023
8.61
-0.02
-0.23174971031286212
Sep 4, 2023
8.63
-0.02
-0.23121387283236994
Sep 1, 2023
8.65
-0.01
-0.11547344110854503
Aug 31, 2023
8.66
-0.31
-3.455964325529543
Aug 30, 2023
8.97
0.05
0.5605381165919282
Aug 29, 2023
8.92
0
0
Aug 28, 2023
8.92
0.01
0.1122334455667789
Aug 25, 2023
8.91
-0.01
-0.11210762331838565
Aug 24, 2023
8.92
0.01
0.1122334455667789
Aug 23, 2023
8.91
0.07
0.7918552036199095
Aug 22, 2023
8.84
-0.01
-0.11299435028248588
Aug 21, 2023
8.85
-0.03
-0.33783783783783783
Aug 18, 2023
8.88
0.02
0.22573363431151242
Aug 17, 2023
8.86
-0.03
-0.3374578177727784
Aug 16, 2023
8.89
-0.02
-0.2244668911335578
Aug 14, 2023
8.91
-0.02
-0.22396416573348266
Aug 11, 2023
8.93
-0.07
-0.7777777777777778
Aug 10, 2023
9
0.01
0.11123470522803114
Aug 9, 2023
8.99
-0.02
-0.22197558268590456
Aug 8, 2023
9.01
0.05
0.5580357142857143
Aug 7, 2023
8.96
0.02
0.22371364653243847
Aug 4, 2023
8.94
0.02
0.2242152466367713
Aug 3, 2023
8.92
-0.05
-0.5574136008918618
Aug 2, 2023
8.97
-0.03
-0.3333333333333333
Aug 1, 2023
9
-0.02
-0.22172949002217296
Jul 31, 2023
9.02
0.02
0.2222222222222222
Jul 28, 2023
9
-0.02
-0.22172949002217296
Jul 27, 2023
9.02
0.01
0.11098779134295228
Jul 26, 2023
9.01
0
0
Jul 25, 2023
9.01
-0.03
-0.33185840707964603
Jul 24, 2023
9.04
0
0
Jul 21, 2023
9.04
0.01
0.11074197120708748
Jul 20, 2023
9.03
-0.02
-0.22099447513812154
Jul 19, 2023
9.05
0.02
0.22148394241417496
Jul 18, 2023
9.03
0.03
0.3333333333333333
Jul 17, 2023
9
-0.02
-0.22172949002217296
Jul 14, 2023
9.02
0.01
0.11098779134295228
Jul 13, 2023
9.01
0.06
0.6703910614525139
Jul 12, 2023
8.95
0.05
0.5617977528089888
Jul 11, 2023
8.9
0.02
0.22522522522522523
Jul 10, 2023
8.88
0.01
0.11273957158962795
Jul 7, 2023
8.87
-0.01
-0.11261261261261261
Jul 6, 2023
8.88
-0.08
-0.8928571428571429
Jul 5, 2023
8.96
0
0
Jul 4, 2023
8.96
-0.01
-0.11148272017837235
Jul 3, 2023
8.97
0.03
0.33557046979865773
Jun 30, 2023
8.94
0
0
Jun 29, 2023
8.94
-0.04
-0.44543429844098
Jun 28, 2023
8.98
-0.01
-0.11123470522803114
Jun 27, 2023
8.99
0
0
Jun 26, 2023
8.99
0.02
0.2229654403567447
Jun 22, 2023
8.97
0.01
0.11160714285714286
Jun 21, 2023
8.96
-0.03
-0.3337041156840934
Jun 20, 2023
8.99
0.03
0.33482142857142855
Jun 19, 2023
8.96
0
0
Jun 16, 2023
8.96
-0.01
-0.11148272017837235
Jun 15, 2023
8.97
0.02
0.22346368715083798
Jun 14, 2023
8.95
0
0
Jun 13, 2023
8.95
0
0
Jun 12, 2023
8.95
0
0
Jun 9, 2023
8.95
0
0
Jun 8, 2023
8.95
-0.01
-0.11160714285714286
Jun 7, 2023
8.96
0.01
0.11173184357541899
Jun 6, 2023
8.95
0
0
Jun 5, 2023
8.95
-0.03
-0.33407572383073497
Jun 2, 2023
8.98
-0.02
-0.2222222222222222
Jun 1, 2023
9
0.03
0.33444816053511706
May 31, 2023
8.97
0.04
0.4479283314669653
May 30, 2023
8.93
0.05
0.5630630630630631
May 26, 2023
8.88
-0.02
-0.2247191011235955
May 25, 2023
8.9
-0.03
-0.335946248600224
May 24, 2023
8.93
0
0
May 23, 2023
8.93
-0.01
-0.11185682326621924
May 22, 2023
8.94
0.02
0.2242152466367713
May 19, 2023
8.92
-0.06
-0.6681514476614699
May 17, 2023
8.98
0
0
May 16, 2023
8.98
-0.03
-0.33296337402885684
May 15, 2023
9.01
-0.05
-0.5518763796909493
May 12, 2023
9.06
-0.01
-0.11025358324145534
May 11, 2023
9.07
0.04
0.4429678848283499
May 10, 2023
9.03
0.02
0.22197558268590456
May 8, 2023
9.01
-0.02
-0.22148394241417496
May 5, 2023
9.03
-0.03
-0.33112582781456956
May 4, 2023
9.06
-0.01
-0.11025358324145534
May 3, 2023
9.07
0.05
0.5543237250554324
May 2, 2023
9.02
-0.03
-0.3314917127071823
Apr 28, 2023
9.05
0.02
0.22148394241417496
Apr 27, 2023
9.03
-0.05
-0.5506607929515418
Apr 26, 2023
9.08
0.01
0.11025358324145534
Apr 25, 2023
9.07
0.04
0.4429678848283499
Apr 24, 2023
9.03
0.02
0.22197558268590456
Apr 21, 2023
9.01
0
0
Apr 20, 2023
9.01
0.02
0.22246941045606228
Apr 19, 2023
8.99
-0.02
-0.22197558268590456
Apr 18, 2023
9.01
0
0
Apr 17, 2023
9.01
-0.02
-0.22148394241417496
Apr 14, 2023
9.03
-0.04
-0.4410143329658214
Apr 13, 2023
9.07
0.01
0.11037527593818984
Apr 12, 2023
9.06
0.01
0.11049723756906077
Apr 11, 2023
9.05
-0.06
-0.6586169045005489
Apr 6, 2023
9.11
0.01
0.10989010989010989
Apr 5, 2023
9.1
0.06
0.6637168141592921
Apr 4, 2023
9.04
0.01
0.11074197120708748
Apr 3, 2023
9.03
0.04
0.44493882091212456
Mar 31, 2023
8.99
0.03
0.33482142857142855
Mar 30, 2023
8.96
0.03
0.335946248600224
Mar 29, 2023
8.93
-0.02
-0.22346368715083798
Mar 28, 2023
8.95
-0.01
-0.11160714285714286
Mar 27, 2023
8.96
-0.04
-0.4444444444444444
Mar 24, 2023
9
0.02
0.22271714922049
Mar 23, 2023
8.98
0.06
0.672645739910314
Mar 22, 2023
8.92
0
0
Mar 21, 2023
8.92
0.02
0.2247191011235955
Mar 20, 2023
8.9
-0.04
-0.44742729306487694
Mar 17, 2023
8.94
0.02
0.2242152466367713
Mar 16, 2023
8.92
-0.02
-0.22371364653243847
Mar 15, 2023
8.94
0.09
1.0169491525423728
Mar 14, 2023
8.85
-0.1
-1.1173184357541899
Mar 13, 2023
8.95
0.09
1.0158013544018059
Mar 10, 2023
8.86
0.08
0.9111617312072893
Mar 9, 2023
8.78
-0.02
-0.22727272727272727
Mar 8, 2023
8.8
0.01
0.11376564277588168
Mar 7, 2023
8.79
0
0
Mar 6, 2023
8.79
0.03
0.3424657534246575
Mar 3, 2023
8.76
0.04
0.45871559633027525
Mar 2, 2023
8.72
-0.04
-0.45662100456621
Mar 1, 2023
8.76
0.01
0.11428571428571428
Feb 28, 2023
8.75
-0.05
-0.5681818181818182
Feb 27, 2023
8.8
0.02
0.22779043280182232
Feb 24, 2023
8.78
-0.03
-0.340522133938706
Feb 23, 2023
8.81
0.02
0.22753128555176336
Feb 22, 2023
8.79
-0.02
-0.22701475595913734
Feb 21, 2023
8.81
-0.06
-0.6764374295377678
Feb 20, 2023
8.87
0.03
0.3393665158371041
Feb 17, 2023
8.84
-0.01
-0.11299435028248588
Feb 16, 2023
8.85
-0.05
-0.5617977528089888
Feb 15, 2023
8.9
-0.04
-0.44742729306487694
Feb 14, 2023
8.94
0
0
Feb 13, 2023
8.94
-0.02
-0.22321428571428573
Feb 10, 2023
8.96
-0.06
-0.6651884700665188
Feb 9, 2023
9.02
0.03
0.3337041156840934
Feb 8, 2023
8.99
-0.02
-0.22197558268590456
Feb 7, 2023
9.01
-0.02
-0.22148394241417496
Feb 6, 2023
9.03
-0.06
-0.6600660066006601
Feb 3, 2023
9.09
-0.03
-0.32894736842105265
Feb 2, 2023
9.12
0.08
0.8849557522123894
Feb 1, 2023
9.04
0.02
0.22172949002217296
Jan 31, 2023
9.02
0.01
0.11098779134295228
Jan 30, 2023
9.01
-0.01
-0.11086474501108648
Jan 27, 2023
9.02
-0.02
-0.22123893805309736
Jan 26, 2023
9.04
0
0
Jan 25, 2023
9.04
0.06
0.6681514476614699
Jan 24, 2023
8.98
0
0
Jan 23, 2023
8.98
-0.03
-0.33296337402885684
Jan 20, 2023
9.01
-0.03
-0.33185840707964603
Jan 19, 2023
9.04
-0.01
-0.11049723756906077
Jan 18, 2023
9.05
0.09
1.0044642857142858
Jan 17, 2023
8.96
-0.01
-0.11148272017837235
Jan 16, 2023
8.97
-0.01
-0.111358574610245
Jan 13, 2023
8.98
0.06
0.672645739910314
Jan 12, 2023
8.92
0.04
0.45045045045045046
Jan 11, 2023
8.88
0.03
0.3389830508474576
Jan 10, 2023
8.85
0.01
0.11312217194570136
Jan 9, 2023
8.84
0.06
0.683371298405467
Jan 6, 2023
8.78
0.03
0.34285714285714286
Jan 5, 2023
8.75
-0.03
-0.3416856492027335
Jan 4, 2023
8.78
0.02
0.228310502283105
Jan 3, 2023
8.76
0.06
0.6896551724137931
Jan 2, 2023
8.7
0.01
0.11507479861910241
Dec 30, 2022
8.69
-0.02
-0.2296211251435132
Dec 29, 2022
8.71
-0.01
-0.11467889908256881
Dec 28, 2022
8.72
-0.01
-0.1145475372279496
Dec 27, 2022
8.73
-0.02
-0.22857142857142856
Dec 23, 2022
8.75
-0.03
-0.3416856492027335
Dec 22, 2022
8.78
-0.01
-0.11376564277588168
Dec 21, 2022
8.79
0.01
0.11389521640091116
Dec 20, 2022
8.78
-0.07
-0.7909604519774012
Dec 19, 2022
8.85
-0.02
-0.2254791431792559
Dec 16, 2022
8.87
-0.05
-0.5605381165919282
Dec 15, 2022
8.92
0
0
Dec 14, 2022
8.92
-0.01
-0.11198208286674133
Dec 13, 2022
8.93
0.05
0.5630630630630631
Dec 12, 2022
8.88
0
0
Dec 9, 2022
8.88
-0.01
-0.1124859392575928
Dec 8, 2022
8.89
0
0
Dec 7, 2022
8.89
0.04
0.4519774011299435
Dec 6, 2022
8.85
0.01
0.11312217194570136
Dec 5, 2022
8.84
0.03
0.340522133938706
Dec 2, 2022
8.81
0.01
0.11363636363636363
Dec 1, 2022
8.8
0.09
1.0332950631458093
Nov 30, 2022
8.71
-0.02
-0.2290950744558992
Nov 29, 2022
8.73
-0.02
-0.22857142857142856
Nov 28, 2022
8.75
0.02
0.2290950744558992
Nov 25, 2022
8.73
-0.02
-0.22857142857142856
Nov 24, 2022
8.75
0.04
0.4592422502870264
Nov 23, 2022
8.71
0.03
0.3456221198156682
Nov 22, 2022
8.68
0.02
0.23094688221709006
Nov 21, 2022
8.66
0.02
0.23148148148148148
Nov 18, 2022
8.64
0.01
0.11587485515643106
Nov 17, 2022
8.63
-0.02
-0.23121387283236994
Nov 16, 2022
8.65
0.04
0.4645760743321719
Nov 15, 2022
8.61
0.05
0.5841121495327103
Nov 14, 2022
8.56
0.01
0.11695906432748537
Nov 11, 2022
8.55
0.05
0.5882352941176471
Nov 10, 2022
8.5
0.12
1.431980906921241
Nov 9, 2022
8.38
0.02
0.23923444976076555
Nov 8, 2022
8.36
0
0
Nov 7, 2022
8.36
-0.02
-0.2386634844868735
Nov 4, 2022
8.38
0.02
0.23923444976076555
Nov 3, 2022
8.36
-0.06
-0.7125890736342043
Nov 2, 2022
8.42
0.03
0.3575685339690107
Oct 31, 2022
8.39
0
0
Oct 28, 2022
8.39
0.01
0.11933174224343675
Oct 27, 2022
8.38
0.03
0.3592814371257485
Oct 26, 2022
8.35
0.04
0.4813477737665463
Oct 25, 2022
8.31
0.06
0.7272727272727273
Oct 24, 2022
8.25
0.03
0.36496350364963503
Oct 21, 2022
8.22
-0.04
-0.48426150121065376
Oct 20, 2022
8.26
-0.03
-0.3618817852834741
Oct 19, 2022
8.29
-0.04
-0.4801920768307323
Oct 18, 2022
8.33
0
0
Oct 17, 2022
8.33
-0.01
-0.11990407673860912
Oct 14, 2022
8.34
0.04
0.4819277108433735
Oct 13, 2022
8.3
-0.04
-0.47961630695443647
Oct 12, 2022
8.34
-0.02
-0.23923444976076555
Oct 11, 2022
8.36
-0.05
-0.5945303210463734
Oct 10, 2022
8.41
-0.01
-0.1187648456057007
Oct 7, 2022
8.42
-0.04
-0.4728132387706856
Oct 6, 2022
8.46
-0.03
-0.35335689045936397
Oct 5, 2022
8.49
-0.04
-0.46893317702227433
Oct 4, 2022
8.53
0.06
0.7083825265643447
Oct 3, 2022
8.47
0.02
0.23668639053254437
Sep 30, 2022
8.45
0.03
0.35629453681710216
Sep 29, 2022
8.42
0
0
Sep 28, 2022
8.42
-0.03
-0.35502958579881655
Sep 27, 2022
8.45
-0.07
-0.8215962441314554
Sep 26, 2022
8.52
-0.06
-0.6993006993006993
Sep 23, 2022
8.58
-0.05
-0.5793742757821553
Sep 22, 2022
8.63
-0.06
-0.6904487917146145
Sep 21, 2022
8.69
0.01
0.1152073732718894
Sep 20, 2022
8.68
-0.03
-0.34443168771526983
Sep 19, 2022
8.71
-0.01
-0.11467889908256881
Sep 16, 2022
8.72
-0.03
-0.34285714285714286
Sep 15, 2022
8.75
0.01
0.11441647597254005
Sep 14, 2022
8.74
-0.02
-0.228310502283105
Sep 13, 2022
8.76
-0.07
-0.7927519818799547
Sep 12, 2022
8.83
0.03
0.3409090909090909
Sep 9, 2022
8.8
-0.01
-0.11350737797956867
Sep 8, 2022
8.81
0.03
0.3416856492027335
Sep 7, 2022
8.78
0
0
Sep 6, 2022
8.78
-0.04
-0.45351473922902497
Sep 5, 2022
8.82
-0.01
-0.11325028312570781
Sep 2, 2022
8.83
0.01
0.11337868480725624
Sep 1, 2022
8.82
-0.08
-0.898876404494382
Aug 31, 2022
8.9
-0.22
-2.412280701754386
Aug 30, 2022
9.12
0
0
Aug 29, 2022
9.12
-0.05
-0.5452562704471101
Aug 26, 2022
9.17
0.03
0.3282275711159737
Aug 25, 2022
9.14
0.01
0.10952902519167579
Aug 24, 2022
9.13
-0.02
-0.2185792349726776
Aug 23, 2022
9.15
-0.03
-0.32679738562091504
Aug 22, 2022
9.18
-0.04
-0.43383947939262474
Aug 19, 2022
9.22
-0.07
-0.7534983853606028
Aug 18, 2022
9.29
0.01
0.10775862068965517
Aug 17, 2022
9.28
-0.04
-0.4291845493562232
Aug 16, 2022
9.32
0
0
Aug 12, 2022
9.32
-0.02
-0.21413276231263384
Aug 11, 2022
9.34
-0.01
-0.10695187165775401
Aug 10, 2022
9.35
0.04
0.4296455424274973
Aug 9, 2022
9.31
-0.02
-0.21436227224008575
Aug 8, 2022
9.33
0.01
0.1072961373390558
Aug 5, 2022
9.32
-0.05
-0.5336179295624333
Aug 4, 2022
9.37
0.04
0.4287245444801715
Aug 3, 2022
9.33
-0.07
-0.7446808510638298
Aug 2, 2022
9.4
0.01
0.10649627263045794
Aug 1, 2022
9.39
0.05
0.5353319057815846
Jul 29, 2022
9.34
-0.01
-0.10695187165775401
Jul 28, 2022
9.35
0.06
0.6458557588805167
Jul 27, 2022
9.29
-0.01
-0.10752688172043011
Jul 26, 2022
9.3
0.02
0.21551724137931033
Jul 25, 2022
9.28
-0.02
-0.21505376344086022
Jul 22, 2022
9.3
0.14
1.5283842794759825
Jul 21, 2022
9.16
0
0
Jul 20, 2022
9.16
0.03
0.32858707557502737
Jul 19, 2022
9.13
-0.01
-0.10940919037199125
Jul 18, 2022
9.14
0
0
Jul 15, 2022
9.14
0.01
0.10952902519167579
Jul 14, 2022
9.13
0.02
0.21953896816684962
Jul 13, 2022
9.11
-0.06
-0.6543075245365322
Jul 12, 2022
9.17
0.04
0.43811610076670315
Jul 11, 2022
9.13
0.05
0.5506607929515418
Jul 8, 2022
9.08
-0.03
-0.32930845225027444
Jul 7, 2022
9.11
-0.05
-0.5458515283842795
Jul 6, 2022
9.16
0.02
0.2188183807439825
Jul 5, 2022
9.14
0.04
0.43956043956043955
Jul 4, 2022
9.1
-0.01
-0.10976948408342481
Jul 1, 2022
9.11
0.06
0.6629834254143646
Jun 30, 2022
9.05
0.04
0.4439511653718091
Jun 29, 2022
9.01
0
0
Jun 28, 2022
9.01
-0.05
-0.5518763796909493
Jun 27, 2022
9.06
-0.02
-0.22026431718061673
Jun 24, 2022
9.08
0.03
0.3314917127071823
Jun 22, 2022
9.05
0.05
0.5555555555555556
Jun 21, 2022
9
-0.02
-0.22172949002217296
Jun 20, 2022
9.02
0
0
Jun 17, 2022
9.02
0.07
0.7821229050279329
Jun 16, 2022
8.95
-0.05
-0.5555555555555556
Jun 15, 2022
9
-0.01
-0.11098779134295228
Jun 14, 2022
9.01
-0.05
-0.5518763796909493
Jun 13, 2022
9.06
-0.15
-1.6286644951140066
Jun 10, 2022
9.21
-0.05
-0.5399568034557235
Jun 9, 2022
9.26
-0.02
-0.21551724137931033
Jun 8, 2022
9.28
-0.02
-0.21505376344086022
Jun 7, 2022
9.3
-0.02
-0.2145922746781116
Jun 3, 2022
9.32
-0.02
-0.21413276231263384
Jun 2, 2022
9.34
-0.05
-0.5324813631522897
Jun 1, 2022
9.39
0.03
0.32051282051282054
May 31, 2022
9.36
-0.05
-0.5313496280552603
May 30, 2022
9.41
0
0
May 27, 2022
9.41
0.07
0.7494646680942184
May 25, 2022
9.34
0.02
0.2145922746781116
May 24, 2022
9.32
0.02
0.21505376344086022
May 23, 2022
9.3
0.01
0.10764262648008611
May 20, 2022
9.29
-0.01
-0.10752688172043011
May 19, 2022
9.3
0.05
0.5405405405405406
May 18, 2022
9.25
-0.02
-0.21574973031283712
May 17, 2022
9.27
-0.03
-0.3225806451612903
May 16, 2022
9.3
0.01
0.10764262648008611
May 13, 2022
9.29
-0.03
-0.3218884120171674
May 12, 2022
9.32
0.08
0.8658008658008658
May 11, 2022
9.24
-0.03
-0.32362459546925565
May 10, 2022
9.27
0
0
May 6, 2022
9.27
-0.04
-0.4296455424274973
May 5, 2022
9.31
0.01
0.10752688172043011
May 4, 2022
9.3
-0.04
-0.4282655246252677
May 3, 2022
9.34
0.02
0.2145922746781116
May 2, 2022
9.32
-0.06
-0.6396588486140725
Apr 29, 2022
9.38
-0.02
-0.2127659574468085
Apr 28, 2022
9.4
-0.06
-0.6342494714587738
Apr 27, 2022
9.46
-0.01
-0.10559662090813093
Apr 26, 2022
9.47
0.02
0.21164021164021163
Apr 25, 2022
9.45
0.03
0.3184713375796178
Apr 22, 2022
9.42
-0.03
-0.31746031746031744
Apr 21, 2022
9.45
-0.01
-0.10570824524312897
Apr 20, 2022
9.46
0.01
0.10582010582010581
Apr 19, 2022
9.45
-0.08
-0.8394543546694648
Apr 14, 2022
9.53
-0.04
-0.4179728317659352
Apr 13, 2022
9.57
-0.01
-0.10438413361169102
Apr 12, 2022
9.58
0
0
Apr 11, 2022
9.58
-0.06
-0.6224066390041494
Apr 8, 2022
9.64
-0.03
-0.31023784901758017
Apr 7, 2022
9.67
-0.02
-0.20639834881320948
Apr 6, 2022
9.69
-0.09
-0.9202453987730062
Apr 5, 2022
9.78
-0.01
-0.10214504596527069
Apr 4, 2022
9.79
0.04
0.41025641025641024
Apr 1, 2022
9.75
-0.04
-0.40858018386108275
Mar 31, 2022
9.79
0.04
0.41025641025641024
Mar 30, 2022
9.75
0.01
0.1026694045174538
Mar 29, 2022
9.74
0.04
0.41237113402061853
Mar 28, 2022
9.7
-0.02
-0.205761316872428
Mar 25, 2022
9.72
-0.02
-0.2053388090349076
Mar 24, 2022
9.74
0.01
0.10277492291880781
Mar 23, 2022
9.73
0
0
Mar 22, 2022
9.73
-0.07
-0.7142857142857143
Mar 21, 2022
9.8
0.02
0.20449897750511248
Mar 18, 2022
9.78
0.05
0.513874614594039
Mar 17, 2022
9.73
0.04
0.41279669762641896
Mar 16, 2022
9.69
-0.01
-0.10309278350515463
Mar 15, 2022
9.7
-0.06
-0.6147540983606558
Mar 14, 2022
9.76
-0.02
-0.20449897750511248
Mar 11, 2022
9.78
-0.05
-0.508646998982706
Mar 10, 2022
9.83
-0.02
-0.20304568527918782
Mar 9, 2022
9.85
-0.08
-0.8056394763343404
Mar 8, 2022
9.93
-0.06
-0.6006006006006006
Mar 7, 2022
9.99
-0.01
-0.1
Mar 4, 2022
10
0.03
0.30090270812437314
Mar 3, 2022
9.97
-0.09
-0.8946322067594433
Mar 2, 2022
10.06
0.04
0.3992015968063872
Mar 1, 2022
10.02
0.1
1.0080645161290323
Feb 28, 2022
9.92
0.04
0.4048582995951417
Feb 25, 2022
9.88
-0.03
-0.30272452068617556
Feb 24, 2022
9.91
-0.02
-0.2014098690835851
Feb 23, 2022
9.93
-0.03
-0.30120481927710846
Feb 22, 2022
9.96
-0.03
-0.3003003003003003
Feb 21, 2022
9.99
0.01
0.10020040080160321
Feb 18, 2022
9.98
0.02
0.20080321285140562
Feb 17, 2022
9.96
-0.01
-0.10030090270812438
Feb 16, 2022
9.97
-0.01
-0.10020040080160321
Feb 15, 2022
9.98
-0.04
-0.3992015968063872
Feb 14, 2022
10.02
0
0
Feb 11, 2022
10.02
-0.06
-0.5952380952380952
Feb 10, 2022
10.08
0
0
Feb 9, 2022
10.08
0
0
Feb 8, 2022
10.08
0.01
0.09930486593843098
Feb 7, 2022
10.07
-0.08
-0.7881773399014779
Feb 4, 2022
10.15
-0.07
-0.684931506849315
Feb 3, 2022
10.22
0
0
Feb 2, 2022
10.22
0
0
Feb 1, 2022
10.22
0
0
Jan 31, 2022
10.22
-0.01
-0.09775171065493646
Jan 28, 2022
10.23
-0.02
-0.1951219512195122
Jan 27, 2022
10.25
-0.03
-0.2918287937743191
Jan 26, 2022
10.28
-0.02
-0.1941747572815534
Jan 25, 2022
10.3
-0.02
-0.1937984496124031
Jan 24, 2022
10.32
0.02
0.1941747572815534
Jan 21, 2022
10.3
0.01
0.09718172983479106
Jan 20, 2022
10.29
0.03
0.29239766081871343
Jan 19, 2022
10.26
-0.04
-0.3883495145631068
Jan 18, 2022
10.3
-0.01
-0.09699321047526673
Jan 17, 2022
10.31
-0.03
-0.2901353965183752
Jan 14, 2022
10.34
-0.02
-0.19305019305019305
Jan 13, 2022
10.36
0
0
Jan 12, 2022
10.36
0.01
0.0966183574879227
Jan 11, 2022
10.35
-0.01
-0.09652509652509653
Jan 10, 2022
10.36
-0.02
-0.1926782273603083
Jan 7, 2022
10.38
-0.02
-0.19230769230769232
Jan 6, 2022
10.4
-0.02
-0.19193857965451055
Jan 5, 2022
10.42
-0.02
-0.19157088122605365
Jan 4, 2022
10.44
-0.07
-0.6660323501427212
Jan 3, 2022
10.51
0.01
0.09523809523809523
Dec 31, 2021
10.5
0.02
0.19083969465648856
Dec 30, 2021
10.48
-0.02
-0.19047619047619047
Dec 29, 2021
10.5
-0.01
-0.09514747859181731
Dec 28, 2021
10.51
0.02
0.19065776930409914
Dec 27, 2021
10.49
-0.02
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Dec 23, 2021
10.51
0.02
0.19065776930409914
Dec 22, 2021
10.49
-0.03
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Dec 21, 2021
10.52
-0.03
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Dec 20, 2021
10.55
0.01
0.09487666034155598
Dec 17, 2021
10.54
0.02
0.19011406844106463
Dec 16, 2021
10.52
-0.02
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Dec 15, 2021
10.54
-0.02
-0.1893939393939394
Dec 14, 2021
10.56
0.02
0.18975332068311196
Dec 13, 2021
10.54
0
0
Dec 10, 2021
10.54
0
0
Dec 9, 2021
10.54
-0.02
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Dec 8, 2021
10.56
-0.01
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Dec 7, 2021
10.57
-0.03
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Dec 6, 2021
10.6
0.07
0.6647673314339981
Dec 3, 2021
10.53
-0.01
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Dec 2, 2021
10.54
0.01
0.0949667616334283
Dec 1, 2021
10.53
0.03
0.2857142857142857
Nov 30, 2021
10.5
0
0
Nov 29, 2021
10.5
0.04
0.3824091778202677
Nov 26, 2021
10.46
0.01
0.09569377990430622
Nov 25, 2021
10.45
0.01
0.09578544061302682
Nov 24, 2021
10.44
-0.04
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Nov 23, 2021
10.48
-0.05
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Nov 22, 2021
10.53
0.02
0.19029495718363462
Nov 19, 2021
10.51
0.02
0.19065776930409914
Nov 18, 2021
10.49
0.02
0.19102196752626552
Nov 17, 2021
10.47
-0.02
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Nov 16, 2021
10.49
-0.04
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Nov 15, 2021
10.53
-0.01
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Nov 12, 2021
10.54
0
0
Nov 11, 2021
10.54
-0.06
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Nov 10, 2021
10.6
0.02
0.1890359168241966
Nov 9, 2021
10.58
0
0
Nov 8, 2021
10.58
0.03
0.2843601895734597
Nov 5, 2021
10.55
0.04
0.38058991436726924
Nov 4, 2021
10.51
-0.01
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Nov 3, 2021
10.52
0.01
0.09514747859181731
Nov 2, 2021
10.51
-0.01
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Oct 29, 2021
10.52
-0.02
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Oct 28, 2021
10.54
0.03
0.285442435775452
Oct 27, 2021
10.51
0.03
0.2862595419847328
Oct 26, 2021
10.48
0.01
0.09551098376313276
Oct 25, 2021
10.47
0.02
0.19138755980861244
Oct 22, 2021
10.45
-0.02
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Oct 21, 2021
10.47
-0.01
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Oct 20, 2021
10.48
-0.03
-0.285442435775452
Oct 19, 2021
10.51
0.01
0.09523809523809523
Oct 18, 2021
10.5
-0.02
-0.19011406844106463
Oct 15, 2021
10.52
0.02
0.19047619047619047
Oct 14, 2021
10.5
0.04
0.3824091778202677
Oct 13, 2021
10.46
0.01
0.09569377990430622
Oct 12, 2021
10.45
-0.02
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Oct 11, 2021
10.47
-0.03
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Oct 8, 2021
10.5
-0.03
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Oct 7, 2021
10.53
0
0
Oct 6, 2021
10.53
-0.03
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Oct 5, 2021
10.56
-0.01
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Oct 4, 2021
10.57
0.02
0.1895734597156398
Oct 1, 2021
10.55
0
0
Sep 30, 2021
10.55
-0.01
-0.0946969696969697
Sep 29, 2021
10.56
-0.03
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Sep 28, 2021
10.59
-0.02
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Sep 27, 2021
10.61
-0.02
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Sep 24, 2021
10.63
-0.04
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Sep 23, 2021
10.67
-0.01
-0.09363295880149813
Sep 22, 2021
10.68
0
0
Sep 21, 2021
10.68
0.02
0.18761726078799248
Sep 20, 2021
10.66
-0.01
-0.09372071227741331
Sep 17, 2021
10.67
-0.01
-0.09363295880149813
Sep 16, 2021
10.68
-0.02
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Sep 15, 2021
10.7
0.04
0.37523452157598497
Sep 14, 2021
10.66
0
0
Sep 13, 2021
10.66
-0.01
-0.09372071227741331
Sep 10, 2021
10.67
0.02
0.18779342723004694
Sep 9, 2021
10.65
0.02
0.18814675446848542
Sep 8, 2021
10.63
-0.02
-0.18779342723004694
Sep 7, 2021
10.65
-0.01
-0.09380863039399624
Sep 6, 2021
10.66
-0.01
-0.09372071227741331
Sep 3, 2021
10.67
0
0
Sep 2, 2021
10.67
0.01
0.09380863039399624
Sep 1, 2021
10.66
-0.02
-0.18726591760299627
Aug 31, 2021
10.68
-0.17
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Aug 30, 2021
10.85
0.02
0.18467220683287167
Aug 27, 2021
10.83
0.01
0.09242144177449169
Aug 26, 2021
10.82
-0.02
-0.18450184501845018
Aug 25, 2021
10.84
-0.02
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Aug 24, 2021
10.86
0.01
0.09216589861751152
Aug 23, 2021
10.85
-0.01
-0.09208103130755065
Aug 20, 2021
10.86
0.01
0.09216589861751152
Aug 19, 2021
10.85
0
0
Aug 18, 2021
10.85
-0.01
-0.09208103130755065
Aug 17, 2021
10.86
0.02
0.18450184501845018
Aug 16, 2021
10.84
0.04
0.37037037037037035
Aug 13, 2021
10.8
0
0
Aug 12, 2021
10.8
-0.01
-0.09250693802035152
Aug 11, 2021
10.81
-0.01
-0.09242144177449169
Aug 10, 2021
10.82
-0.02
-0.18450184501845018
Aug 9, 2021
10.84
-0.03
-0.27598896044158233
Aug 6, 2021
10.87
-0.03
-0.27522935779816515
Aug 5, 2021
10.9
0
0
Aug 4, 2021
10.9
0.01
0.09182736455463728
Aug 3, 2021
10.89
0.03
0.27624309392265195
Aug 2, 2021
10.86
0.01
0.09216589861751152
Jul 30, 2021
10.85
0
0
Jul 29, 2021
10.85
-0.01
-0.09208103130755065
Jul 28, 2021
10.86
0.02
0.18450184501845018
Jul 27, 2021
10.84
0
0
Jul 26, 2021
10.84
-0.01
-0.09216589861751152
Jul 23, 2021
10.85
0.02
0.18467220683287167
Jul 22, 2021
10.83
-0.02
-0.18433179723502305
Jul 21, 2021
10.85
-0.02
-0.18399264029438822
Jul 20, 2021
10.87
0.04
0.36934441366574333
Jul 19, 2021
10.83
0
0
Jul 16, 2021
10.83
0.03
0.2777777777777778
Jul 15, 2021
10.8
0.03
0.2785515320334262
Jul 14, 2021
10.77
-0.02
-0.18535681186283595
Jul 13, 2021
10.79
0
0
Jul 12, 2021
10.79
-0.03
-0.27726432532347506
Jul 9, 2021
10.82
0
0
Jul 8, 2021
10.82
0.02
0.18518518518518517
Jul 7, 2021
10.8
0.04
0.37174721189591076
Jul 6, 2021
10.76
0
0
Jul 5, 2021
10.76
0.02
0.186219739292365
Jul 2, 2021
10.74
-0.01
-0.09302325581395349
Jul 1, 2021
10.75
0.01
0.0931098696461825
Jun 30, 2021
10.74
0.03
0.2801120448179272
Jun 29, 2021
10.71
0.01
0.09345794392523364
Jun 28, 2021
10.7
-0.02
-0.1865671641791045
Jun 25, 2021
10.72
0.01
0.09337068160597572
Jun 24, 2021
10.71
0
0
Jun 22, 2021
10.71
-0.03
-0.27932960893854747
Jun 21, 2021
10.74
0.02
0.1865671641791045
Jun 18, 2021
10.72
0.04
0.37453183520599254
Jun 17, 2021
10.68
-0.02
-0.18691588785046728
Jun 16, 2021
10.7
0.01
0.09354536950420954
Jun 15, 2021
10.69
-0.01
-0.09345794392523364
Jun 14, 2021
10.7
-0.01
-0.09337068160597572
Jun 11, 2021
10.71
0.02
0.18709073900841908
Jun 10, 2021
10.69
0.03
0.28142589118198874
Jun 9, 2021
10.66
0.01
0.09389671361502347
Jun 8, 2021
10.65
0
0
Jun 7, 2021
10.65
0.03
0.2824858757062147
Jun 4, 2021
10.62
-0.01
-0.09407337723424271
Jun 3, 2021
10.63
0.02
0.1885014137606032
Jun 2, 2021
10.61
-0.01
-0.09416195856873823
Jun 1, 2021
10.62
0
0
May 31, 2021
10.62
0.01
0.0942507068803016
May 28, 2021
10.61
-0.01
-0.09416195856873823
May 27, 2021
10.62
-0.01
-0.09407337723424271
May 26, 2021
10.63
0.04
0.3777148253068933
May 25, 2021
10.59
0.03
0.2840909090909091
May 21, 2021
10.56
0.03
0.2849002849002849
May 20, 2021
10.53
-0.02
-0.1895734597156398
May 19, 2021
10.55
-0.01
-0.0946969696969697
May 18, 2021
10.56
0
0
May 17, 2021
10.56
0.02
0.18975332068311196
May 14, 2021
10.54
-0.02
-0.1893939393939394
May 12, 2021
10.56
-0.03
-0.28328611898017
May 11, 2021
10.59
-0.01
-0.09433962264150944
May 10, 2021
10.6
-0.02
-0.18832391713747645
May 7, 2021
10.62
0.01
0.0942507068803016
May 6, 2021
10.61
0.01
0.09433962264150944
May 5, 2021
10.6
0
0
May 4, 2021
10.6
0.02
0.1890359168241966
May 3, 2021
10.58
0.01
0.0946073793755913
Apr 30, 2021
10.57
-0.01
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Apr 29, 2021
10.58
0
0
Apr 28, 2021
10.58
-0.03
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Apr 27, 2021
10.61
0.02
0.18885741265344666
Apr 26, 2021
10.59
-0.02
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Apr 23, 2021
10.61
0.02
0.18885741265344666
Apr 22, 2021
10.59
-0.01
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Apr 21, 2021
10.6
0.02
0.1890359168241966
Apr 20, 2021
10.58
-0.02
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Apr 19, 2021
10.6
-0.03
-0.28222013170272814
Apr 16, 2021
10.63
0.05
0.4725897920604915
Apr 15, 2021
10.58
0
0
Apr 14, 2021
10.58
0.02
0.1893939393939394
Apr 13, 2021
10.56
-0.02
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Apr 12, 2021
10.58
0
0
Apr 9, 2021
10.58
0
0
Apr 8, 2021
10.58
0.01
0.0946073793755913
Apr 7, 2021
10.57
0.02
0.1895734597156398
Apr 6, 2021
10.55
0.04
0.38058991436726924
Apr 1, 2021
10.51
0.02
0.19065776930409914
Mar 31, 2021
10.49
0.01
0.09541984732824428
Mar 30, 2021
10.48
-0.03
-0.285442435775452
Mar 29, 2021
10.51
-0.01
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Mar 26, 2021
10.52
-0.01
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Mar 25, 2021
10.53
0.02
0.19029495718363462
Mar 24, 2021
10.51
0.01
0.09523809523809523
Mar 23, 2021
10.5
0.03
0.28653295128939826
Mar 22, 2021
10.47
0.02
0.19138755980861244
Mar 19, 2021
10.45
-0.01
-0.09560229445506692
Mar 18, 2021
10.46
-0.01
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Mar 17, 2021
10.47
-0.03
-0.2857142857142857
Mar 16, 2021
10.5
0.01
0.09532888465204957
Mar 15, 2021
10.49
-0.04
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Mar 12, 2021
10.53
0
0
Mar 11, 2021
10.53
0.01
0.09505703422053231
Mar 10, 2021
10.52
0
0
Mar 9, 2021
10.52
-0.01
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Mar 8, 2021
10.53
-0.02
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Mar 5, 2021
10.55
-0.04
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Mar 4, 2021
10.59
-0.02
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Mar 3, 2021
10.61
0
0
Mar 2, 2021
10.61
0.02
0.18885741265344666
Mar 1, 2021
10.59
0.03
0.2840909090909091
Feb 26, 2021
10.56
-0.05
-0.471253534401508
Feb 25, 2021
10.61
0
0
Feb 24, 2021
10.61
-0.04
-0.3755868544600939
Feb 23, 2021
10.65
-0.03
-0.2808988764044944
Feb 22, 2021
10.68
-0.01
-0.09354536950420954
Feb 19, 2021
10.69
-0.02
-0.18674136321195145
Feb 18, 2021
10.71
0.01
0.09345794392523364
Feb 17, 2021
10.7
-0.04
-0.37243947858473
Feb 16, 2021
10.74
0
0
Feb 15, 2021
10.74
-0.03
-0.2785515320334262
Feb 12, 2021
10.77
-0.01
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Feb 11, 2021
10.78
0.01
0.09285051067780872
Feb 10, 2021
10.77
0.01
0.09293680297397769
Feb 9, 2021
10.76
0.01
0.09302325581395349
Feb 8, 2021
10.75
0
0
Feb 5, 2021
10.75
0
0
Feb 4, 2021
10.75
-0.02
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Feb 3, 2021
10.77
-0.01
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Feb 2, 2021
10.78
0.01
0.09285051067780872
Feb 1, 2021
10.77
-0.01
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Jan 29, 2021
10.78
-0.01
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Jan 28, 2021
10.79
-0.02
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Jan 27, 2021
10.81
0
0
Jan 26, 2021
10.81
0.02
0.18535681186283595
Jan 25, 2021
10.79
0
0
Jan 22, 2021
10.79
-0.01
-0.09259259259259259
Jan 21, 2021
10.8
0
0
Jan 20, 2021
10.8
0.01
0.09267840593141798
Jan 19, 2021
10.79
0.01
0.09276437847866419
Jan 18, 2021
10.78
0
0
Jan 15, 2021
10.78
-0.01
-0.09267840593141798
Jan 14, 2021
10.79
0.04
0.37209302325581395
Jan 13, 2021
10.75
0
0
Jan 12, 2021
10.75
-0.02
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Jan 11, 2021
10.77
-0.01
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Jan 8, 2021
10.78
0
0
Jan 7, 2021
10.78
-0.04
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Jan 6, 2021
10.82
-0.05
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Jan 5, 2021
10.87
0
0
Jan 4, 2021
10.87
0.02
0.18433179723502305
Dec 31, 2020
10.85
0.01
0.09225092250922509
Dec 30, 2020
10.84
0
0
Dec 29, 2020
10.84
0.01
0.09233610341643583
Dec 28, 2020
10.83
0
0
Dec 23, 2020
10.83
0.01
0.09242144177449169
Dec 22, 2020
10.82
-0.01
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Dec 21, 2020
10.83
0
0
Dec 18, 2020
10.83
0.01
0.09242144177449169
Dec 17, 2020
10.82
0.02
0.18518518518518517
Dec 16, 2020
10.8
-0.02
-0.18484288354898337
Dec 15, 2020
10.82
0
0
Dec 14, 2020
10.82
-0.01
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Dec 11, 2020
10.83
0.01
0.09242144177449169
Dec 10, 2020
10.82
0.01
0.09250693802035152
Dec 9, 2020
10.81
-0.01
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Dec 8, 2020
10.82
0.02
0.18518518518518517
Dec 7, 2020
10.8
-0.01
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Dec 4, 2020
10.81
0.02
0.18535681186283595
Dec 3, 2020
10.79
0.01
0.09276437847866419
Dec 2, 2020
10.78
-0.03
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Dec 1, 2020
10.81
0
0
Nov 30, 2020
10.81
0.02
0.18535681186283595
Nov 27, 2020
10.79
0.01
0.09276437847866419
Nov 26, 2020
10.78
0
0
Nov 25, 2020
10.78
0
0
Nov 24, 2020
10.78
0
0
Nov 23, 2020
10.78
0.01
0.09285051067780872
Nov 20, 2020
10.77
0.03
0.27932960893854747
Nov 19, 2020
10.74
0.01
0.09319664492078285
Nov 18, 2020
10.73
0.03
0.2803738317757009
Nov 17, 2020
10.7
0.01
0.09354536950420954
Nov 16, 2020
10.69
0
0
Nov 13, 2020
10.69
0.02
0.18744142455482662
Nov 12, 2020
10.67
0.02
0.18779342723004694
Nov 11, 2020
10.65
0
0
Nov 10, 2020
10.65
-0.02
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Nov 9, 2020
10.67
-0.01
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Nov 6, 2020
10.68
0.02
0.18761726078799248
Nov 5, 2020
10.66
0.08
0.7561436672967864
Nov 4, 2020
10.58
0.01
0.0946073793755913
Nov 3, 2020
10.57
0.01
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Nov 2, 2020
10.56
-0.01
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Oct 30, 2020
10.57
-0.03
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Oct 29, 2020
10.6
-0.02
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Oct 28, 2020
10.62
0.01
0.0942507068803016
Oct 27, 2020
10.61
0.02
0.18885741265344666
Oct 26, 2020
10.59
0.02
0.1892147587511826
Oct 23, 2020
10.57
-0.02
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Oct 22, 2020
10.59
0
0
Oct 21, 2020
10.59
-0.02
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Oct 20, 2020
10.61
-0.01
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Oct 19, 2020
10.62
0
0
Oct 16, 2020
10.62
-0.01
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Oct 15, 2020
10.63
0
0
Oct 14, 2020
10.63
0.03
0.2830188679245283
Oct 13, 2020
10.6
0.01
0.09442870632672333
Oct 12, 2020
10.59
0.01
0.0945179584120983
Oct 9, 2020
10.58
0.02
0.1893939393939394
Oct 8, 2020
10.56
-0.01
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Oct 7, 2020
10.57
0.02
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Oct 6, 2020
10.55
-0.01
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Oct 5, 2020
10.56
-0.01
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Oct 2, 2020
10.57
0.01
0.0946969696969697
Oct 1, 2020
10.56
-0.01
-0.0946073793755913
Sep 30, 2020
10.57
0.02
0.1895734597156398
Sep 29, 2020
10.55
0
0
Sep 28, 2020
10.55
-0.02
-0.1892147587511826
Sep 25, 2020
10.57
-0.02
-0.18885741265344666
Sep 24, 2020
10.59
-0.01
-0.09433962264150944
Sep 23, 2020
10.6
0
0
Sep 22, 2020
10.6
-0.02
-0.18832391713747645
Sep 21, 2020
10.62
0
0
Sep 18, 2020
10.62
0
0
Sep 17, 2020
10.62
0.01
0.0942507068803016
Sep 16, 2020
10.61
0.01
0.09433962264150944
Sep 15, 2020
10.6
0
0
Sep 14, 2020
10.6
0.01
0.09442870632672333
Sep 11, 2020
10.59
0.02
0.1892147587511826
Sep 10, 2020
10.57
-0.05
-0.4708097928436911
Sep 9, 2020
10.62
0.03
0.28328611898017
Sep 8, 2020
10.59
0.01
0.0945179584120983
Sep 7, 2020
10.58
-0.06
-0.5639097744360902
Sep 4, 2020
10.64
0
0
Sep 3, 2020
10.64
0.04
0.37735849056603776
Sep 2, 2020
10.6
0.03
0.28382213812677387
Sep 1, 2020
10.57
0.03
0.2846299810246679
Aug 31, 2020
10.54
-0.2
-1.86219739292365
Aug 28, 2020
10.74
-0.04
-0.37105751391465674
Aug 27, 2020
10.78
-0.01
-0.09267840593141798
Aug 26, 2020
10.79
-0.02
-0.18501387604070305
Aug 25, 2020
10.81
-0.01
-0.09242144177449169
Aug 24, 2020
10.82
0.04
0.37105751391465674
Aug 21, 2020
10.78
-0.01
-0.09267840593141798
Aug 20, 2020
10.79
-0.01
-0.09259259259259259
Aug 19, 2020
10.8
0.01
0.09267840593141798
Aug 18, 2020
10.79
0
0
Aug 17, 2020
10.79
-0.01
-0.09259259259259259
Aug 14, 2020
10.8
-0.03
-0.2770083102493075
Aug 13, 2020
10.83
0
0
Aug 12, 2020
10.83
-0.07
-0.6422018348623854
Aug 11, 2020
10.9
0.02
0.18382352941176472
Aug 10, 2020
10.88
0
0
Aug 7, 2020
10.88
0.01
0.09199632014719411
Aug 6, 2020
10.87
0.03
0.2767527675276753
Aug 5, 2020
10.84
0
0
Aug 4, 2020
10.84
0
0
Aug 3, 2020
10.84
0
0
Jul 31, 2020
10.84
0.01
0.09233610341643583
Jul 30, 2020
10.83
0.01
0.09242144177449169
Jul 29, 2020
10.82
0
0
Jul 28, 2020
10.82
-0.01
-0.09233610341643583
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
0.03
0.2788104089219331
Jul 21, 2020
10.76
0.03
0.27958993476234856
Jul 20, 2020
10.73
0.01
0.09328358208955224
Jul 17, 2020
10.72
0.02
0.18691588785046728
Jul 16, 2020
10.7
0.02
0.18726591760299627
Jul 15, 2020
10.68
0.02
0.18761726078799248
Jul 14, 2020
10.66
0.01
0.09389671361502347
Jul 13, 2020
10.65
-0.02
-0.18744142455482662
Jul 10, 2020
10.67
0.04
0.37629350893697083
Jul 9, 2020
10.63
-0.01
-0.09398496240601503
Jul 8, 2020
10.64
0.06
0.5671077504725898
Jul 7, 2020
10.58
-0.02
-0.18867924528301888
Jul 6, 2020
10.6
0.01
0.09442870632672333
Jul 3, 2020
10.59
0.04
0.3791469194312796
Jul 2, 2020
10.55
0.01
0.09487666034155598
Jul 1, 2020
10.54
0
0
Jun 30, 2020
10.54
0
0
Jun 29, 2020
10.54
0.02
0.19011406844106463
Jun 26, 2020
10.52
-0.01
-0.0949667616334283
Jun 25, 2020
10.53
0
0
Jun 24, 2020
10.53
-0.02
-0.1895734597156398
Jun 22, 2020
10.55
0.01
0.09487666034155598
Jun 19, 2020
10.54
0
0
Jun 18, 2020
10.54
0.01
0.0949667616334283
Jun 17, 2020
10.53
0.04
0.3813155386081983
Jun 16, 2020
10.49
0.01
0.09541984732824428
Jun 15, 2020
10.48
-0.02
-0.19047619047619047
Jun 12, 2020
10.5
-0.01
-0.09514747859181731
Jun 11, 2020
10.51
0.01
0.09523809523809523
Jun 10, 2020
10.5
-0.03
-0.2849002849002849
Jun 9, 2020
10.53
0.06
0.5730659025787965
Jun 8, 2020
10.47
0.05
0.4798464491362764
Jun 5, 2020
10.42
0.02
0.19230769230769232
Jun 4, 2020
10.4
0.02
0.1926782273603083
Jun 3, 2020
10.38
0.02
0.19305019305019305
Jun 2, 2020
10.36
0.03
0.2904162633107454
May 29, 2020
10.33
0
0
May 28, 2020
10.33
0.03
0.2912621359223301
May 27, 2020
10.3
0.02
0.19455252918287938
May 26, 2020
10.28
0
0
May 25, 2020
10.28
0.01
0.09737098344693282
May 22, 2020
10.27
0.09
0.8840864440078585
May 20, 2020
10.18
0.05
0.49358341559723595
May 19, 2020
10.13
-0.01
-0.09861932938856016
May 18, 2020
10.14
0
0
May 15, 2020
10.14
-0.02
-0.1968503937007874
May 14, 2020
10.16
0.03
0.29615004935834155
May 13, 2020
10.13
0.03
0.297029702970297
May 12, 2020
10.1
-0.04
-0.39447731755424065
May 11, 2020
10.14
-0.08
-0.7827788649706457
May 8, 2020
10.22
0.07
0.6896551724137931
May 7, 2020
10.15
-0.04
-0.39254170755642787
May 6, 2020
10.19
-0.01
-0.09803921568627451
May 5, 2020
10.2
-0.02
-0.19569471624266144
May 4, 2020
10.22
-0.01
-0.09775171065493646
Apr 30, 2020
10.23
0.01
0.09784735812133072
Apr 29, 2020
10.22
0.02
0.19607843137254902
Apr 28, 2020
10.2
-0.01
-0.0979431929480901
Apr 27, 2020
10.21
0.02
0.19627085377821393
Apr 24, 2020
10.19
0.04
0.39408866995073893
Apr 23, 2020
10.15
-0.01
-0.0984251968503937
Apr 22, 2020
10.16
-0.01
-0.09832841691248771
Apr 21, 2020
10.17
0
0
Apr 20, 2020
10.17
-0.08
-0.7804878048780488
Apr 17, 2020
10.25
0.09
0.8858267716535433
Apr 16, 2020
10.16
0.02
0.19723865877712032
Apr 15, 2020
10.14
-0.01
-0.09852216748768473
Apr 14, 2020
10.15
0.23
2.318548387096774
Apr 9, 2020
9.92
0.03
0.3033367037411527
Apr 8, 2020
9.89
0.05
0.508130081300813
Apr 7, 2020
9.84
0.1
1.0266940451745379
Apr 6, 2020
9.74
-0.01
-0.10256410256410256
Apr 3, 2020
9.75
-0.13
-1.3157894736842106
Apr 2, 2020
9.88
0.13
1.3333333333333333
Apr 1, 2020
9.75
-0.09
-0.9146341463414634
Mar 31, 2020
9.84
0.19
1.9689119170984455
Mar 30, 2020
9.65
-0.06
-0.6179196704428425
Mar 27, 2020
9.71
0.51
5.543478260869565
Mar 26, 2020
9.2
0.11
1.21012101210121
Mar 25, 2020
9.09
0.05
0.5530973451327433
Mar 24, 2020
9.04
0.04
0.4444444444444444
Mar 23, 2020
9
-0.02
-0.22172949002217296
Mar 20, 2020
9.02
-0.29
-3.1149301825993554
Mar 19, 2020
9.31
-0.28
-2.9197080291970803
Mar 18, 2020
9.59
-0.29
-2.935222672064777
Mar 17, 2020
9.88
-0.08
-0.8032128514056225
Mar 16, 2020
9.96
-0.19
-1.8719211822660098
Mar 13, 2020
10.15
-0.21
-2.027027027027027
Mar 12, 2020
10.36
-0.09
-0.861244019138756
Mar 11, 2020
10.45
-0.13
-1.2287334593572778
Mar 10, 2020
10.58
-0.15
-1.3979496738117427
Mar 9, 2020
10.73
0.02
0.18674136321195145
Mar 6, 2020
10.71
0.02
0.18709073900841908
Mar 5, 2020
10.69
0.02
0.18744142455482662
Mar 4, 2020
10.67
0.06
0.5655042412818096
Mar 3, 2020
10.61
0
0
Mar 2, 2020
10.61
0.03
0.2835538752362949
Feb 28, 2020
10.58
-0.06
-0.5639097744360902
Feb 27, 2020
10.64
0.01
0.09407337723424271
Feb 26, 2020
10.63
-0.01
-0.09398496240601503
Feb 25, 2020
10.64
0.01
0.09407337723424271
Feb 24, 2020
10.63
0.02
0.1885014137606032
Feb 21, 2020
10.61
0.01
0.09433962264150944
Feb 20, 2020
10.6
0.01
0.09442870632672333
Feb 19, 2020
10.59
0.01
0.0945179584120983
Feb 18, 2020
10.58
0
0
Feb 17, 2020
10.58
0.02
0.1893939393939394
Feb 14, 2020
10.56
0.01
0.0947867298578199
Feb 13, 2020
10.55
-0.02
-0.1892147587511826
Feb 12, 2020
10.57
0.01
0.0946969696969697
Feb 11, 2020
10.56
-0.01
-0.0946073793755913
Feb 10, 2020
10.57
0.03
0.2846299810246679
Feb 7, 2020
10.54
0.02
0.19011406844106463
Feb 6, 2020
10.52
-0.01
-0.0949667616334283
Feb 5, 2020
10.53
-0.03
-0.2840909090909091
Feb 4, 2020
10.56
0
0
Feb 3, 2020
10.56
0
0
Jan 31, 2020
10.56
0.01
0.0947867298578199
Jan 30, 2020
10.55
0.02
0.1899335232668566
Jan 29, 2020
10.53
-0.01
-0.09487666034155598
Jan 28, 2020
10.54
0
0
Jan 27, 2020
10.54
0.03
0.285442435775452
Jan 24, 2020
10.51
0.02
0.19065776930409914
Jan 23, 2020
10.49
0.01
0.09541984732824428
Jan 22, 2020
10.48
0.04
0.3831417624521073
Jan 21, 2020
10.44
0
0
Jan 20, 2020
10.44
-0.02
-0.19120458891013384
Jan 17, 2020
10.46
0.02
0.19157088122605365
Jan 16, 2020
10.44
0.02
0.19193857965451055
Jan 15, 2020
10.42
0.02
0.19230769230769232
Jan 14, 2020
10.4
-0.01
-0.09606147934678194
Jan 13, 2020
10.41
0.03
0.28901734104046245
Jan 10, 2020
10.38
0.02
0.19305019305019305
Jan 9, 2020
10.36
-0.04
-0.38461538461538464
Jan 8, 2020
10.4
-0.01
-0.09606147934678194
Jan 7, 2020
10.41
-0.03
-0.28735632183908044
Jan 6, 2020
10.44
0.04
0.38461538461538464
Jan 3, 2020
10.4
0.03
0.2892960462873674
Jan 2, 2020
10.37
-0.01
-0.09633911368015415
Dec 31, 2019
10.38
-0.01
-0.09624639076034648
Dec 30, 2019
10.39
0.01
0.09633911368015415
Dec 27, 2019
10.38
0
0
Dec 23, 2019
10.38
0.01
0.09643201542912247
Dec 20, 2019
10.37
0.01
0.09652509652509653
Dec 19, 2019
10.36
-0.02
-0.1926782273603083
Dec 18, 2019
10.38
0.01
0.09643201542912247
Dec 17, 2019
10.37
-0.02
-0.19249278152069296
Dec 16, 2019
10.39
0.06
0.5808325266214908
Dec 13, 2019
10.33
-0.06
-0.5774783445620789
Dec 12, 2019
10.39
0.03
0.28957528957528955
Dec 11, 2019
10.36
0
0
Dec 10, 2019
10.36
0.01
0.0966183574879227
Dec 9, 2019
10.35
0
0
Dec 6, 2019
10.35
0.03
0.29069767441860467
Dec 5, 2019
10.32
-0.05
-0.4821600771456123
Dec 4, 2019
10.37
0.05
0.4844961240310077
Dec 3, 2019
10.32
-0.01
-0.0968054211035818
Dec 2, 2019
10.33
-0.02
-0.1932367149758454
Nov 29, 2019
10.35
0
0
Nov 28, 2019
10.35
-0.01
-0.09652509652509653
Nov 27, 2019
10.36
0.02
0.19342359767891681
Nov 26, 2019
10.34
0.02
0.1937984496124031
Nov 25, 2019
10.32
0.01
0.09699321047526673
Nov 22, 2019
10.31
-0.01
-0.09689922480620156
Nov 21, 2019
10.32
0
0
Nov 20, 2019
10.32
0.02
0.1941747572815534
Nov 19, 2019
10.3
0.03
0.2921129503407984
Nov 18, 2019
10.27
-0.04
-0.3879728419010669
Nov 15, 2019
10.31
0.05
0.4873294346978557
Nov 14, 2019
10.26
-0.01
-0.09737098344693282
Nov 13, 2019
10.27
0.01
0.09746588693957114
Nov 12, 2019
10.26
0
0
Nov 11, 2019
10.26
0
0
Nov 8, 2019
10.26
-0.05
-0.48496605237633367
Nov 7, 2019
10.31
0.03
0.2918287937743191
Nov 6, 2019
10.28
-0.03
-0.2909796314258002
Nov 5, 2019
10.31
-0.03
-0.2901353965183752
Nov 4, 2019
10.34
0.03
0.2909796314258002
Oct 31, 2019
10.31
0.02
0.19436345966958213
Oct 30, 2019
10.29
0.01
0.09727626459143969
Oct 29, 2019
10.28
-0.02
-0.1941747572815534
Oct 28, 2019
10.3
-0.01
-0.09699321047526673
Oct 25, 2019
10.31
0.01
0.0970873786407767
Oct 24, 2019
10.3
0
0
Oct 23, 2019
10.3
0.02
0.19455252918287938
Oct 22, 2019
10.28
0
0
Oct 21, 2019
10.28
0
0
Oct 18, 2019
10.28
-0.02
-0.1941747572815534
Oct 17, 2019
10.3
0.03
0.2921129503407984
Oct 16, 2019
10.27
-0.01
-0.09727626459143969
Oct 15, 2019
10.28
0.01
0.09737098344693282
Oct 14, 2019
10.27
-0.01
-0.09727626459143969
Oct 11, 2019
10.28
-0.04
-0.3875968992248062
Oct 10, 2019
10.32
-0.03
-0.2898550724637681
Oct 9, 2019
10.35
0
0
Oct 8, 2019
10.35
-0.02
-0.19286403085824494
Oct 7, 2019
10.37
0.01
0.09652509652509653
Oct 4, 2019
10.36
0.03
0.2904162633107454
Oct 3, 2019
10.33
0
0
Oct 2, 2019
10.33
0.01
0.09689922480620156
Oct 1, 2019
10.32
0
0
Sep 30, 2019
10.32
0.01
0.09699321047526673
Sep 27, 2019
10.31
0.02
0.19436345966958213
Sep 26, 2019
10.29
-0.05
-0.4835589941972921
Sep 25, 2019
10.34
0.02
0.1937984496124031
Sep 24, 2019
10.32
0.03
0.2915451895043732
Sep 23, 2019
10.29
0.02
0.19474196689386564
Sep 20, 2019
10.27
0.01
0.09746588693957114
Sep 19, 2019
10.26
0.01
0.0975609756097561
Sep 18, 2019
10.25
0.01
0.09765625
Sep 17, 2019
10.24
0.03
0.2938295788442703
Sep 16, 2019
10.21
-0.03
-0.29296875
Sep 13, 2019
10.24
-0.04
-0.38910505836575876
Sep 12, 2019
10.28
0
0
Sep 11, 2019
10.28
-0.05
-0.484027105517909
Sep 10, 2019
10.33
-0.04
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Sep 9, 2019
10.37
0.02
0.1932367149758454
Sep 6, 2019
10.35
-0.05
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Sep 5, 2019
10.4
0
0
Sep 4, 2019
10.4
0
0
Sep 3, 2019
10.4
0
0
Sep 2, 2019
10.4
0
0
Aug 30, 2019
10.4
-0.26
-2.4390243902439024
Aug 29, 2019
10.66
0
0
Aug 28, 2019
10.66
0.04
0.3766478342749529
Aug 27, 2019
10.62
-0.01
-0.09407337723424271
Aug 26, 2019
10.63
0.04
0.3777148253068933
Aug 23, 2019
10.59
0
0
Aug 22, 2019
10.59
-0.01
-0.09433962264150944
Aug 21, 2019
10.6
0.03
0.28382213812677387
Aug 20, 2019
10.57
-0.02
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Aug 19, 2019
10.59
-0.01
-0.09433962264150944
Aug 16, 2019
10.6
0.05
0.47393364928909953
Aug 14, 2019
10.55
-0.01
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Aug 13, 2019
10.56
0.03
0.2849002849002849
Aug 12, 2019
10.53
0
0
Aug 9, 2019
10.53
0
0
Aug 8, 2019
10.53
0
0
Aug 7, 2019
10.53
0.02
0.19029495718363462
Aug 6, 2019
10.51
0.02
0.19065776930409914
Aug 5, 2019
10.49
0.01
0.09541984732824428
Aug 2, 2019
10.48
0.05
0.4793863854266539
Aug 1, 2019
10.43
0.02
0.19212295869356388
Jul 31, 2019
10.41
-0.01
-0.09596928982725528
Jul 30, 2019
10.42
0.01
0.09606147934678194
Jul 29, 2019
10.41
0.01
0.09615384615384616
Jul 26, 2019
10.4
-0.01
-0.09606147934678194
Jul 25, 2019
10.41
0.02
0.19249278152069296
Jul 24, 2019
10.39
0
0
Jul 23, 2019
10.39
0.01
0.09633911368015415
Jul 22, 2019
10.38
0.01
0.09643201542912247
Jul 19, 2019
10.37
0.01
0.09652509652509653
Jul 18, 2019
10.36
0.02
0.19342359767891681
Jul 17, 2019
10.34
0
0
Jul 16, 2019
10.34
0.01
0.0968054211035818
Jul 15, 2019
10.33
0.01
0.09689922480620156
Jul 12, 2019
10.32
-0.02
-0.19342359767891681
Jul 11, 2019
10.34
-0.01
-0.0966183574879227
Jul 10, 2019
10.35
0.01
0.09671179883945841
Jul 9, 2019
10.34
-0.03
-0.2892960462873674
Jul 8, 2019
10.37
-0.04
-0.38424591738712777
Jul 5, 2019
10.41
0
0
Jul 4, 2019
10.41
0.02
0.19249278152069296
Jul 3, 2019
10.39
0.04
0.3864734299516908
Jul 2, 2019
10.35
0.01
0.09671179883945841
Jul 1, 2019
10.34
0.02
0.1937984496124031
Jun 28, 2019
10.32
0.03
0.2915451895043732
Jun 27, 2019
10.29
-0.02
-0.19398642095053345
Jun 26, 2019
10.31
0
0
Jun 25, 2019
10.31
0.03
0.2918287937743191
Jun 24, 2019
10.28
-0.01
-0.09718172983479106
Jun 21, 2019
10.29
0.02
0.19474196689386564
Jun 20, 2019
10.27
0.05
0.4892367906066536
Jun 19, 2019
10.22
0.03
0.2944062806673209
Jun 18, 2019
10.19
0.02
0.19665683382497542
Jun 17, 2019
10.17
0
0
Jun 14, 2019
10.17
0.02
0.19704433497536947
Jun 13, 2019
10.15
0
0
Jun 12, 2019
10.15
0.01
0.09861932938856016
Jun 11, 2019
10.14
0.01
0.09871668311944719
Jun 7, 2019
10.13
0.01
0.09881422924901186
Jun 6, 2019
10.12
0
0
Jun 5, 2019
10.12
0.01
0.09891196834817013
Jun 4, 2019
10.11
0.02
0.19821605550049554
Jun 3, 2019
10.09
0.02
0.19860973187686196
May 31, 2019
10.07
0.02
0.19900497512437812
May 29, 2019
10.05
0.02
0.19940179461615154
May 28, 2019
10.03
0.01
0.0998003992015968
May 27, 2019
10.02
-0.01
-0.09970089730807577
May 24, 2019
10.03
0.02
0.1998001998001998
May 23, 2019
10.01
0
0
May 22, 2019
10.01
0
0
May 21, 2019
10.01
-0.02
-0.19940179461615154
May 20, 2019
10.03
0
0
May 17, 2019
10.03
0.01
0.0998003992015968
May 16, 2019
10.02
0.01
0.0999000999000999
May 15, 2019
10.01
0
0
May 14, 2019
10.01
0
0
May 13, 2019
10.01
0
0
May 10, 2019
10.01
-0.03
-0.29880478087649404
May 8, 2019
10.04
0.01
0.09970089730807577
May 7, 2019
10.03
0.01
0.0998003992015968
May 6, 2019
10.02
0.01
0.0999000999000999
May 3, 2019
10.01
-0.03
-0.29880478087649404
May 2, 2019
10.04
0.03
0.2997002997002997
Apr 30, 2019
10.01
-0.02
-0.19940179461615154
Apr 29, 2019
10.03
0.02
0.1998001998001998
Apr 26, 2019
10.01
0
0
Apr 25, 2019
10.01
0.02
0.2002002002002002
Apr 24, 2019
9.99
0.02
0.20060180541624875
Apr 23, 2019
9.97
0
0
Apr 18, 2019
9.97
0
0
Apr 17, 2019
9.97
-0.01
-0.10020040080160321
Apr 16, 2019
9.98
0.01
0.10030090270812438
Apr 15, 2019
9.97
0
0
Apr 12, 2019
9.97
-0.01
-0.10020040080160321
Apr 11, 2019
9.98
0.02
0.20080321285140562
Apr 10, 2019
9.96
0.01
0.10050251256281408
Apr 9, 2019
9.95
0
0
Apr 8, 2019
9.95
0.01
0.1006036217303823
Apr 5, 2019
9.94
0.01
0.10070493454179255
Apr 4, 2019
9.93
-0.01
-0.1006036217303823
Apr 3, 2019
9.94
0.01
0.10070493454179255
Apr 2, 2019
9.93
-0.02
-0.20100502512562815
Apr 1, 2019
9.95
0
0
Mar 29, 2019
9.95
-0.01
-0.10040160642570281
Mar 28, 2019
9.96
0.02
0.2012072434607646
Mar 27, 2019
9.94
0.01
0.10070493454179255
Mar 26, 2019
9.93
0.01
0.10080645161290322
Mar 25, 2019
9.92
0.03
0.3033367037411527
Mar 22, 2019
9.89
0.02
0.20263424518743667
Mar 21, 2019
9.87
0.02
0.20304568527918782
Mar 20, 2019
9.85
0
0
Mar 19, 2019
9.85
0
0
Mar 18, 2019
9.85
0.03
0.3054989816700611
Mar 15, 2019
9.82
0
0
Mar 14, 2019
9.82
0
0
Mar 13, 2019
9.82
0.02
0.20408163265306123
Mar 12, 2019
9.8
0
0
Mar 11, 2019
9.8
0
0
Mar 8, 2019
9.8
0.02
0.20449897750511248
Mar 7, 2019
9.78
0.01
0.1023541453428864
Mar 6, 2019
9.77
0
0
Mar 5, 2019
9.77
0.02
0.20512820512820512
Mar 4, 2019
9.75
-0.01
-0.10245901639344263
Mar 1, 2019
9.76
0
0
Feb 28, 2019
9.76
-0.02
-0.20449897750511248
Feb 27, 2019
9.78
0.01
0.1023541453428864
Feb 26, 2019
9.77
0.01
0.10245901639344263
Feb 25, 2019
9.76
0.01
0.10256410256410256
Feb 22, 2019
9.75
-0.01
-0.10245901639344263
Feb 21, 2019
9.76
-0.01
-0.1023541453428864
Feb 20, 2019
9.77
0
0
Feb 19, 2019
9.77
0.01
0.10245901639344263
Feb 18, 2019
9.76
0.01
0.10256410256410256
Feb 15, 2019
9.75
0
0
Feb 14, 2019
9.75
0.01
0.1026694045174538
Feb 13, 2019
9.74
-0.01
-0.10256410256410256
Feb 12, 2019
9.75
-0.01
-0.10245901639344263
Feb 11, 2019
9.76
0
0
Feb 8, 2019
9.76
0.01
0.10256410256410256
Feb 7, 2019
9.75
0
0
Feb 6, 2019
9.75
0.03
0.30864197530864196
Feb 5, 2019
9.72
0
0
Feb 4, 2019
9.72
-0.02
-0.2053388090349076
Feb 1, 2019
9.74
0.04
0.41237113402061853
Jan 31, 2019
9.7
0.02
0.2066115702479339
Jan 30, 2019
9.68
0.01
0.10341261633919338
Jan 29, 2019
9.67
0.01
0.10351966873706005
Jan 28, 2019
9.66
-0.01
-0.10341261633919338
Jan 25, 2019
9.67
0.02
0.20725388601036268
Jan 24, 2019
9.65
0.01
0.1037344398340249
Jan 23, 2019
9.64
0.02
0.2079002079002079
Jan 22, 2019
9.62
0
0
Jan 21, 2019
9.62
0.04
0.4175365344467641
Jan 18, 2019
9.58
-0.02
-0.20833333333333334
Jan 17, 2019
9.6
0.03
0.31347962382445144
Jan 16, 2019
9.57
-0.03
-0.3125
Jan 15, 2019
9.6
0
0
Jan 14, 2019
9.6
0.02
0.20876826722338204
Jan 11, 2019
9.58
-0.01
-0.10427528675703858
Jan 10, 2019
9.59
0.02
0.2089864158829676
Jan 9, 2019
9.57
0
0
Jan 8, 2019
9.57
-0.01
-0.10438413361169102
Jan 7, 2019
9.58
-0.03
-0.31217481789802287
Jan 4, 2019
9.61
0.01
0.10416666666666667
Jan 3, 2019
9.6
0.01
0.10427528675703858
Jan 2, 2019
9.59
0.02
0.2089864158829676
Dec 31, 2018
9.57
0
0
Dec 28, 2018
9.57
0.01
0.10460251046025104
Dec 27, 2018
9.56
-0.01
-0.1044932079414838
Dec 21, 2018
9.57
-0.03
-0.3125
Dec 20, 2018
9.6
0.02
0.20876826722338204
Dec 19, 2018
9.58
0.02
0.20920502092050208
Dec 18, 2018
9.56
0.01
0.10471204188481675
Dec 17, 2018
9.55
0.02
0.2098635886673662
Dec 14, 2018
9.53
0.01
0.10504201680672269
Dec 13, 2018
9.52
0.01
0.10515247108307045
Dec 12, 2018
9.51
-0.01
-0.10504201680672269
Dec 11, 2018
9.52
0
0
Dec 10, 2018
9.52
0.02
0.21052631578947367
Dec 7, 2018
9.5
-0.01
-0.10515247108307045
Dec 6, 2018
9.51
0
0
Dec 5, 2018
9.51
0.01
0.10526315789473684
Dec 4, 2018
9.5
0.02
0.2109704641350211
Dec 3, 2018
9.48
0
0
Nov 30, 2018
9.48
0
0
Nov 29, 2018
9.48
-0.01
-0.1053740779768177
Nov 28, 2018
9.49
-0.01
-0.10526315789473684
Nov 27, 2018
9.5
0
0
Nov 26, 2018
9.5
0
0
Nov 23, 2018
9.5
0.01
0.1053740779768177
Nov 22, 2018
9.49
0
0
Nov 21, 2018
9.49
-0.01
-0.10526315789473684
Nov 20, 2018
9.5
-0.01
-0.10515247108307045
Nov 19, 2018
9.51
0
0
Nov 16, 2018
9.51
-0.02
-0.2098635886673662
Nov 15, 2018
9.53
-0.01
-0.10482180293501048
Nov 14, 2018
9.54
-0.01
-0.10471204188481675
Nov 13, 2018
9.55
0
0
Nov 12, 2018
9.55
0.02
0.2098635886673662
Nov 9, 2018
9.53
0
0
Nov 8, 2018
9.53
0
0
Nov 7, 2018
9.53
0.01
0.10504201680672269
Nov 6, 2018
9.52
0.01
0.10515247108307045
Nov 5, 2018
9.51
-0.02
-0.2098635886673662
Nov 2, 2018
9.53
-0.01
-0.10482180293501048
Oct 31, 2018
9.54
-0.03
-0.31347962382445144
Oct 30, 2018
9.57
0.01
0.10460251046025104
Oct 29, 2018
9.56
0
0
Oct 26, 2018
9.56
-0.01
-0.1044932079414838
Oct 25, 2018
9.57
0.02
0.2094240837696335
Oct 24, 2018
9.55
0
0
Oct 23, 2018
9.55
0.01
0.10482180293501048
Oct 22, 2018
9.54
-0.03
-0.31347962382445144
Oct 19, 2018
9.57
0
0
Oct 18, 2018
9.57
-0.01
-0.10438413361169102
Oct 17, 2018
9.58
0.01
0.1044932079414838
Oct 16, 2018
9.57
-0.01
-0.10438413361169102
Oct 15, 2018
9.58
0
0
Oct 12, 2018
9.58
0.02
0.20920502092050208
Oct 11, 2018
9.56
0
0
Oct 10, 2018
9.56
0
0
Oct 9, 2018
9.56
0
0
Oct 8, 2018
9.56
-0.02
-0.20876826722338204
Oct 5, 2018
9.58
0
0
Oct 4, 2018
9.58
-0.07
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Oct 3, 2018
9.65
0.01
0.1037344398340249
Oct 2, 2018
9.64
0
0
Oct 1, 2018
9.64
-0.01
-0.10362694300518134
Sep 28, 2018
9.65
0.01
0.1037344398340249
Sep 27, 2018
9.64
0.02
0.2079002079002079
Sep 26, 2018
9.62
0
0
Sep 25, 2018
9.62
-0.01
-0.10384215991692627
Sep 24, 2018
9.63
0
0
Sep 21, 2018
9.63
0.02
0.2081165452653486
Sep 20, 2018
9.61
-0.01
-0.10395010395010396
Sep 19, 2018
9.62
-0.03
-0.31088082901554404
Sep 18, 2018
9.65
0
0
Sep 17, 2018
9.65
0
0
Sep 14, 2018
9.65
0
0
Sep 13, 2018
9.65
0.01
0.1037344398340249
Sep 12, 2018
9.64
0
0
Sep 11, 2018
9.64
0
0
Sep 10, 2018
9.64
-0.02
-0.2070393374741201
Sep 7, 2018
9.66
0.01
0.10362694300518134
Sep 6, 2018
9.65
0.01
0.1037344398340249
Sep 5, 2018
9.64
-0.03
-0.31023784901758017
Sep 4, 2018
9.67
0
0
Sep 3, 2018
9.67
-0.01
-0.10330578512396695
Aug 31, 2018
9.68
-0.25
-2.5176233635448138
Aug 30, 2018
9.93
0
0
Aug 29, 2018
9.93
-0.01
-0.1006036217303823
Aug 28, 2018
9.94
-0.01
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Aug 27, 2018
9.95
0
0
Aug 24, 2018
9.95
-0.01
-0.10040160642570281
Aug 23, 2018
9.96
0
0
Aug 22, 2018
9.96
0
0
Aug 21, 2018
9.96
0.02
0.2012072434607646
Aug 20, 2018
9.94
0
0
Aug 17, 2018
9.94
0
0
Aug 16, 2018
9.94
0.01
0.10070493454179255
Aug 14, 2018
9.93
0
0
Aug 13, 2018
9.93
0
0
Aug 10, 2018
9.93
0.01
0.10080645161290322
Aug 9, 2018
9.92
0.01
0.10090817356205853
Aug 8, 2018
9.91
-0.04
-0.4020100502512563
Aug 7, 2018
9.95
0.02
0.2014098690835851
Aug 6, 2018
9.93
0.02
0.20181634712411706
Aug 3, 2018
9.91
0.01
0.10101010101010101
Aug 2, 2018
9.9
-0.01
-0.10090817356205853
Aug 1, 2018
9.91
0.01
0.10101010101010101
Jul 31, 2018
9.9
-0.01
-0.10090817356205853
Jul 30, 2018
9.91
0.01
0.10101010101010101
Jul 27, 2018
9.9
0
0
Jul 26, 2018
9.9
0.01
0.10111223458038422
Jul 25, 2018
9.89
0.02
0.20263424518743667
Jul 24, 2018
9.87
-0.02
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Jul 23, 2018
9.89
-0.02
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Jul 20, 2018
9.91
0
0
Jul 19, 2018
9.91
-0.01
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Jul 18, 2018
9.92
0
0
Jul 17, 2018
9.92
-0.01
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Jul 16, 2018
9.93
0.02
0.20181634712411706
Jul 13, 2018
9.91
0.01
0.10101010101010101
Jul 12, 2018
9.9
0.01
0.10111223458038422
Jul 11, 2018
9.89
0
0
Jul 10, 2018
9.89
0
0
Jul 9, 2018
9.89
-0.01
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Jul 6, 2018
9.9
0.04
0.4056795131845842
Jul 5, 2018
9.86
0
0
Jul 4, 2018
9.86
0.02
0.2032520325203252
Jul 3, 2018
9.84
-0.01
-0.10152284263959391
Jul 2, 2018
9.85
0
0
Jun 29, 2018
9.85
-0.01
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Jun 28, 2018
9.86
0.02
0.2032520325203252
Jun 27, 2018
9.84
-0.01
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Jun 26, 2018
9.85
0
0
Jun 25, 2018
9.85
0
0
Jun 22, 2018
9.85
-0.01
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Jun 21, 2018
9.86
-0.02
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Jun 20, 2018
9.88
0
0
Jun 19, 2018
9.88
-0.01
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Jun 18, 2018
9.89
0.01
0.10121457489878542
Jun 15, 2018
9.88
0.03
0.30456852791878175
Jun 14, 2018
9.85
0
0
Jun 13, 2018
9.85
0.01
0.1016260162601626
Jun 12, 2018
9.84
-0.01
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Jun 11, 2018
9.85
0.01
0.1016260162601626
Jun 8, 2018
9.84
0
0
Jun 7, 2018
9.84
-0.04
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Jun 6, 2018
9.88
0
0
Jun 5, 2018
9.88
-0.01
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Jun 4, 2018
9.89
-0.01
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Jun 1, 2018
9.9
0
0
May 31, 2018
9.9
-0.03
-0.3021148036253776
May 30, 2018
9.93
0.04
0.4044489383215369
May 29, 2018
9.89
-0.01
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May 28, 2018
9.9
0.02
0.20242914979757085
May 25, 2018
9.88
0.02
0.2028397565922921
May 24, 2018
9.86
0.02
0.2032520325203252
May 23, 2018
9.84
0
0
May 22, 2018
9.84
0.01
0.1017293997965412
May 18, 2018
9.83
-0.01
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May 17, 2018
9.84
-0.01
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May 16, 2018
9.85
-0.04
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May 15, 2018
9.89
-0.01
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May 14, 2018
9.9
0.01
0.10111223458038422
May 11, 2018
9.89
0.03
0.30425963488843816
May 9, 2018
9.86
-0.03
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May 8, 2018
9.89
0
0
May 7, 2018
9.89
-0.01
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May 4, 2018
9.9
0
0
May 3, 2018
9.9
0.01
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May 2, 2018
9.89
-0.03
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Apr 30, 2018
9.92
0.02
0.20202020202020202
Apr 27, 2018
9.9
0.01
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Apr 26, 2018
9.89
-0.02
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Apr 25, 2018
9.91
-0.01
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Apr 24, 2018
9.92
-0.01
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Apr 23, 2018
9.93
-0.01
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Apr 20, 2018
9.94
-0.04
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Apr 19, 2018
9.98
-0.03
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Apr 18, 2018
10.01
0.01
0.1
Apr 17, 2018
10
0
0
Apr 16, 2018
10
0.01
0.1001001001001001
Apr 13, 2018
9.99
-0.02
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Apr 12, 2018
10.01
0
0
Apr 11, 2018
10.01
0.01
0.1
Apr 10, 2018
10
0
0
Apr 9, 2018
10
0.03
0.30090270812437314
Apr 6, 2018
9.97
-0.01
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Apr 5, 2018
9.98
0
0
Apr 4, 2018
9.98
-0.02
-0.2
Apr 3, 2018
10
0.03
0.30090270812437314
Mar 29, 2018
9.97
0
0
Mar 28, 2018
9.97
0.03
0.30181086519114686
Mar 27, 2018
9.94
0
0
Mar 26, 2018
9.94
-0.01
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Mar 23, 2018
9.95
0.01
0.1006036217303823
Mar 22, 2018
9.94
-0.01
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Mar 21, 2018
9.95
-0.02
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Mar 20, 2018
9.97
-0.01
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Mar 19, 2018
9.98
-0.01
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Mar 16, 2018
9.99
-0.01
-0.1
Mar 15, 2018
10
0
0
Mar 14, 2018
10
0
0
Mar 13, 2018
10
0.01
0.1001001001001001
Mar 12, 2018
9.99
-0.01
-0.1
Mar 9, 2018
10
0.01
0.1001001001001001
Mar 8, 2018
9.99
-0.01
-0.1
Mar 7, 2018
10
0.02
0.20040080160320642
Mar 6, 2018
9.98
-0.02
-0.2
Mar 5, 2018
10
-0.03
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Mar 2, 2018
10.03
0.01
0.0998003992015968
Mar 1, 2018
10.02
0.01
0.0999000999000999
Feb 28, 2018
10.01
-0.02
-0.19940179461615154
Feb 27, 2018
10.03
0.01
0.0998003992015968
Feb 26, 2018
10.02
0.02
0.2
Feb 23, 2018
10
0.01
0.1001001001001001
Feb 22, 2018
9.99
-0.03
-0.2994011976047904
Feb 21, 2018
10.02
-0.01
-0.09970089730807577
Feb 20, 2018
10.03
0.02
0.1998001998001998
Feb 19, 2018
10.01
-0.01
-0.0998003992015968
Feb 16, 2018
10.02
0.04
0.40080160320641284
Feb 15, 2018
9.98
-0.03
-0.2997002997002997
Feb 14, 2018
10.01
-0.02
-0.19940179461615154
Feb 13, 2018
10.03
-0.01
-0.099601593625498
Feb 12, 2018
10.04
-0.02
-0.1988071570576541
Feb 9, 2018
10.06
-0.02
-0.1984126984126984
Feb 8, 2018
10.08
-0.03
-0.29673590504451036
Feb 7, 2018
10.11
-0.01
-0.09881422924901186
Feb 6, 2018
10.12
0.01
0.09891196834817013
Feb 5, 2018
10.11
-0.04
-0.39408866995073893
Feb 2, 2018
10.15
-0.02
-0.19665683382497542
Feb 1, 2018
10.17
0.01
0.0984251968503937
Jan 31, 2018
10.16
-0.02
-0.19646365422396855
Jan 30, 2018
10.18
-0.01
-0.09813542688910697
Jan 29, 2018
10.19
-0.01
-0.09803921568627451
Jan 26, 2018
10.2
0
0
Jan 25, 2018
10.2
0.01
0.09813542688910697
Jan 24, 2018
10.19
0.02
0.19665683382497542
Jan 23, 2018
10.17
-0.01
-0.09823182711198428
Jan 22, 2018
10.18
-0.01
-0.09813542688910697
Jan 19, 2018
10.19
-0.01
-0.09803921568627451
Jan 18, 2018
10.2
-0.02
-0.19569471624266144
Jan 17, 2018
10.22
0.01
0.0979431929480901
Jan 16, 2018
10.21
0.01
0.09803921568627451
Jan 15, 2018
10.2
0
0
Jan 12, 2018
10.2
0.02
0.19646365422396855
Jan 11, 2018
10.18
0
0
Jan 10, 2018
10.18
-0.03
-0.2938295788442703
Jan 9, 2018
10.21
0
0
Jan 8, 2018
10.21
0
0
Jan 5, 2018
10.21
0
0
Jan 4, 2018
10.21
0.01
0.09803921568627451
Jan 3, 2018
10.2
-0.02
-0.19569471624266144
Jan 2, 2018
10.22
0.01
0.0979431929480901
Dec 29, 2017
10.21
-0.01
-0.09784735812133072
Dec 28, 2017
10.22
0.03
0.2944062806673209
Dec 27, 2017
10.19
0.01
0.09823182711198428
Dec 22, 2017
10.18
0.01
0.09832841691248771
Dec 21, 2017
10.17
-0.03
-0.29411764705882354
Dec 20, 2017
10.2
-0.02
-0.19569471624266144
Dec 19, 2017
10.22
-0.02
-0.1953125
Dec 18, 2017
10.24
0
0
Dec 15, 2017
10.24
0.01
0.09775171065493646
Dec 14, 2017
10.23
0.02
0.1958863858961802
Dec 13, 2017
10.21
0
0
Dec 12, 2017
10.21
0
0
Dec 11, 2017
10.21
0
0
Dec 8, 2017
10.21
-0.02
-0.19550342130987292
Dec 7, 2017
10.23
0.01
0.09784735812133072
Dec 6, 2017
10.22
0.01
0.0979431929480901
Dec 5, 2017
10.21
0
0
Dec 4, 2017
10.21
0.03
0.29469548133595286
Dec 1, 2017
10.18
0
0
Nov 30, 2017
10.18
-0.02
-0.19607843137254902
Nov 29, 2017
10.2
-0.01
-0.0979431929480901
Nov 28, 2017
10.21
0.01
0.09803921568627451
Nov 27, 2017
10.2
0
0
Nov 24, 2017
10.2
0
0
Nov 23, 2017
10.2
0.02
0.19646365422396855
Nov 22, 2017
10.18
0.01
0.09832841691248771
Nov 21, 2017
10.17
0
0
Nov 20, 2017
10.17
0.01
0.0984251968503937
Nov 17, 2017
10.16
0
0
Nov 16, 2017
10.16
0.01
0.09852216748768473
Nov 15, 2017
10.15
0
0
Nov 14, 2017
10.15
-0.01
-0.0984251968503937
Nov 13, 2017
10.16
-0.04
-0.39215686274509803
Nov 10, 2017
10.2
-0.02
-0.19569471624266144
Nov 9, 2017
10.22
-0.02
-0.1953125
Nov 8, 2017
10.24
-0.01
-0.0975609756097561
Nov 7, 2017
10.25
0.01
0.09765625
Nov 6, 2017
10.24
0
0
Nov 3, 2017
10.24
0.01
0.09775171065493646
Nov 2, 2017
10.23
0
0
Oct 31, 2017
10.23
0.04
0.39254170755642787
Oct 30, 2017
10.19
0.02
0.19665683382497542
Oct 27, 2017
10.17
0
0
Oct 26, 2017
10.17
-0.01
-0.09823182711198428
Oct 25, 2017
10.18
-0.01
-0.09813542688910697
Oct 24, 2017
10.19
0
0
Oct 23, 2017
10.19
-0.01
-0.09803921568627451
Oct 20, 2017
10.2
0
0
Oct 19, 2017
10.2
-0.01
-0.0979431929480901
Oct 18, 2017
10.21
0.01
0.09803921568627451
Oct 17, 2017
10.2
-0.01
-0.0979431929480901
Oct 16, 2017
10.21
0.03
0.29469548133595286
Oct 13, 2017
10.18
0.01
0.09832841691248771
Oct 12, 2017
10.17
-0.01
-0.09823182711198428
Oct 11, 2017
10.18
0.02
0.1968503937007874
Oct 10, 2017
10.16
0
0
Oct 9, 2017
10.16
0
0
Oct 6, 2017
10.16
-0.01
-0.09832841691248771
Oct 5, 2017
10.17
-0.02
-0.19627085377821393
Oct 4, 2017
10.19
0.03
0.2952755905511811
Oct 3, 2017
10.16
0
0
Oct 2, 2017
10.16
0.01
0.09852216748768473
Sep 29, 2017
10.15
0.01
0.09861932938856016
Sep 28, 2017
10.14
-0.03
-0.2949852507374631
Sep 27, 2017
10.17
-0.01
-0.09823182711198428
Sep 26, 2017
10.18
0.02
0.1968503937007874
Sep 25, 2017
10.16
0.01
0.09852216748768473
Sep 22, 2017
10.15
0
0
Sep 21, 2017
10.15
-0.01
-0.0984251968503937
Sep 20, 2017
10.16
0.01
0.09852216748768473
Sep 19, 2017
10.15
0
0
Sep 18, 2017
10.15
0
0
Sep 15, 2017
10.15
-0.01
-0.0984251968503937
Sep 14, 2017
10.16
0.01
0.09852216748768473
Sep 13, 2017
10.15
-0.01
-0.0984251968503937
Sep 12, 2017
10.16
-0.01
-0.09832841691248771
Sep 11, 2017
10.17
-0.02
-0.19627085377821393
Sep 8, 2017
10.19
0.02
0.19665683382497542
Sep 7, 2017
10.17
-0.02
-0.19627085377821393
Sep 6, 2017
10.19
0.05
0.4930966469428008
Sep 5, 2017
10.14
-0.02
-0.1968503937007874
Sep 4, 2017
10.16
-0.01
-0.09832841691248771
Sep 1, 2017
10.17
0.01
0.0984251968503937
Aug 31, 2017
10.16
-0.24
-2.3076923076923075
Aug 30, 2017
10.4
0
0
Aug 29, 2017
10.4
0
0
Aug 28, 2017
10.4
0.02
0.1926782273603083
Aug 25, 2017
10.38
-0.01
-0.09624639076034648
Aug 24, 2017
10.39
0.02
0.19286403085824494
Aug 23, 2017
10.37
-0.01
-0.09633911368015415
Aug 22, 2017
10.38
0
0
Aug 21, 2017
10.38
0
0
Aug 18, 2017
10.38
0.01
0.09643201542912247
Aug 17, 2017
10.37
0.02
0.1932367149758454
Aug 16, 2017
10.35
-0.01
-0.09652509652509653
Aug 14, 2017
10.36
-0.01
-0.09643201542912247
Aug 11, 2017
10.37
0
0
Aug 10, 2017
10.37
0.01
0.09652509652509653
Aug 9, 2017
10.36
-0.04
-0.38461538461538464
Aug 8, 2017
10.4
0.03
0.2892960462873674
Aug 7, 2017
10.37
-0.04
-0.38424591738712777
Aug 4, 2017
10.41
0.02
0.19249278152069296
Aug 3, 2017
10.39
0
0
Aug 2, 2017
10.39
0.03
0.28957528957528955
Aug 1, 2017
10.36
0
0
Jul 31, 2017
10.36
0.01
0.0966183574879227
Jul 28, 2017
10.35
-0.01
-0.09652509652509653
Jul 27, 2017
10.36
0.03
0.2904162633107454
Jul 26, 2017
10.33
-0.03
-0.28957528957528955
Jul 25, 2017
10.36
-0.01
-0.09643201542912247
Jul 24, 2017
10.37
0.02
0.1932367149758454
Jul 21, 2017
10.35
0.01
0.09671179883945841
Jul 20, 2017
10.34
0
0
Jul 19, 2017
10.34
0.03
0.2909796314258002
Jul 18, 2017
10.31
0.01
0.0970873786407767
Jul 17, 2017
10.3
0.01
0.09718172983479106
Jul 14, 2017
10.29
0
0
Jul 13, 2017
10.29
0.02
0.19474196689386564
Jul 12, 2017
10.27
0
0
Jul 11, 2017
10.27
0.02
0.1951219512195122
Jul 10, 2017
10.25
0
0
Jul 7, 2017
10.25
-0.02
-0.19474196689386564
Jul 6, 2017
10.27
0.01
0.09746588693957114
Jul 5, 2017
10.26
0
0
Jul 4, 2017
10.26
-0.01
-0.09737098344693282
Jul 3, 2017
10.27
-0.01
-0.09727626459143969
Jun 30, 2017
10.28
-0.01
-0.09718172983479106
Jun 29, 2017
10.29
-0.02
-0.19398642095053345
Jun 28, 2017
10.31
-0.03
-0.2901353965183752
Jun 27, 2017
10.34
0.01
0.0968054211035818
Jun 26, 2017
10.33
0.01
0.09689922480620156
Jun 22, 2017
10.32
0.01
0.09699321047526673
Jun 21, 2017
10.31
0.01
0.0970873786407767
Jun 20, 2017
10.3
0
0
Jun 19, 2017
10.3
0
0
Jun 16, 2017
10.3
0
0
Jun 15, 2017
10.3
0.02
0.19455252918287938
Jun 14, 2017
10.28
0.03
0.2926829268292683
Jun 13, 2017
10.25
-0.01
-0.09746588693957114
Jun 12, 2017
10.26
-0.01
-0.09737098344693282
Jun 9, 2017
10.27
-0.01
-0.09727626459143969
Jun 8, 2017
10.28
-0.01
-0.09718172983479106
Jun 7, 2017
10.29
0
0
Jun 6, 2017
10.29
0.03
0.29239766081871343
Jun 2, 2017
10.26
0
0
Jun 1, 2017
10.26
0
0
May 31, 2017
10.26
0.02
0.1953125
May 30, 2017
10.24
0
0
May 29, 2017
10.24
0
0
May 26, 2017
10.24
0.01
0.09775171065493646
May 24, 2017
10.23
0
0
May 23, 2017
10.23
0
0
May 22, 2017
10.23
0
0
May 19, 2017
10.23
-0.01
-0.09765625
May 18, 2017
10.24
0.03
0.2938295788442703
May 17, 2017
10.21
0.02
0.19627085377821393
May 16, 2017
10.19
0
0
May 15, 2017
10.19
0.03
0.2952755905511811
May 12, 2017
10.16
0.01
0.09852216748768473
May 11, 2017
10.15
0
0
May 10, 2017
10.15
-0.01
-0.0984251968503937
May 9, 2017
10.16
-0.01
-0.09832841691248771
May 8, 2017
10.17
0.01
0.0984251968503937
May 5, 2017
10.16
-0.01
-0.09832841691248771
May 4, 2017
10.17
0
0
May 3, 2017
10.17
0.02
0.19704433497536947
May 2, 2017
10.15
-0.01
-0.0984251968503937
Apr 28, 2017
10.16
0.01
0.09852216748768473
Apr 27, 2017
10.15
0.01
0.09861932938856016
Apr 26, 2017
10.14
-0.01
-0.09852216748768473
Apr 25, 2017
10.15
0
0
Apr 24, 2017
10.15
0
0
Apr 21, 2017
10.15
-0.01
-0.0984251968503937
Apr 20, 2017
10.16
-0.02
-0.19646365422396855
Apr 19, 2017
10.18
0.03
0.2955665024630542
Apr 18, 2017
10.15
0.01
0.09861932938856016
Apr 13, 2017
10.14
0
0
Apr 12, 2017
10.14
0.03
0.29673590504451036
Apr 11, 2017
10.11
0.01
0.09900990099009901
Apr 10, 2017
10.1
-0.01
-0.09891196834817013
Apr 7, 2017
10.11
0
0
Apr 6, 2017
10.11
0
0
Apr 5, 2017
10.11
0
0
Apr 4, 2017
10.11
0.02
0.19821605550049554
Apr 3, 2017
10.09
0.01
0.0992063492063492
Mar 31, 2017
10.08
-0.01
-0.09910802775024777
Mar 30, 2017
10.09
0.02
0.19860973187686196
Mar 29, 2017
10.07
-0.01
-0.0992063492063492
Mar 28, 2017
10.08
0.01
0.09930486593843098
Mar 27, 2017
10.07
0.03
0.29880478087649404
Mar 24, 2017
10.04
-0.03
-0.29791459781529295
Mar 23, 2017
10.07
0.02
0.19900497512437812
Mar 22, 2017
10.05
0.01
0.099601593625498
Mar 21, 2017
10.04
0.01
0.09970089730807577
Mar 20, 2017
10.03
0.02
0.1998001998001998
Mar 17, 2017
10.01
0
0
Mar 16, 2017
10.01
0.04
0.4012036108324975
Mar 15, 2017
9.97
0
0
Mar 14, 2017
9.97
-0.01
-0.10020040080160321
Mar 13, 2017
9.98
0.01
0.10030090270812438
Mar 10, 2017
9.97
-0.02
-0.2002002002002002
Mar 9, 2017
9.99
-0.05
-0.49800796812749004
Mar 8, 2017
10.04
-0.02
-0.1988071570576541
Mar 7, 2017
10.06
0.01
0.09950248756218906
Mar 6, 2017
10.05
-0.01
-0.09940357852882704
Mar 3, 2017
10.06
-0.01
-0.09930486593843098
Mar 2, 2017
10.07
-0.04
-0.39564787339268054
Mar 1, 2017
10.11
0.01
0.09900990099009901
Feb 28, 2017
10.1
-0.01
-0.09891196834817013
Feb 27, 2017
10.11
0.03
0.2976190476190476
Feb 24, 2017
10.08
0.02
0.1988071570576541
Feb 23, 2017
10.06
0
0
Feb 22, 2017
10.06
0.01
0.09950248756218906
Feb 21, 2017
10.05
0
0
Feb 20, 2017
10.05
0.01
0.099601593625498
Feb 17, 2017
10.04
0.03
0.2997002997002997
Feb 16, 2017
10.01
-0.01
-0.0998003992015968
Feb 15, 2017
10.02
-0.01
-0.09970089730807577
Feb 14, 2017
10.03
0
0
Feb 13, 2017
10.03
0
0
Feb 10, 2017
10.03
-0.02
-0.19900497512437812
Feb 9, 2017
10.05
0.01
0.099601593625498
Feb 8, 2017
10.04
0.01
0.09970089730807577
Feb 7, 2017
10.03
0.03
0.3
Feb 6, 2017
10
0.01
0.1001001001001001
Feb 3, 2017
9.99
0.02
0.20060180541624875
Feb 2, 2017
9.97
-0.02
-0.2002002002002002
Feb 1, 2017
9.99
0.01
0.10020040080160321
Jan 31, 2017
9.98
-0.01
-0.1001001001001001
Jan 30, 2017
9.99
0.01
0.10020040080160321
Jan 27, 2017
9.98
0.01
0.10030090270812438
Jan 26, 2017
9.97
-0.02
-0.2002002002002002
Jan 25, 2017
9.99
-0.02
-0.1998001998001998
Jan 24, 2017
10.01
0.02
0.2002002002002002
Jan 23, 2017
9.99
0.01
0.10020040080160321
Jan 20, 2017
9.98
-0.03
-0.2997002997002997
Jan 19, 2017
10.01
-0.03
-0.29880478087649404
Jan 18, 2017
10.04
0.02
0.1996007984031936
Jan 17, 2017
10.02
0
0
Jan 16, 2017
10.02
0
0
Jan 13, 2017
10.02
0
0
Jan 12, 2017
10.02
0.01
0.0999000999000999
Jan 11, 2017
10.01
-0.01
-0.0998003992015968
Jan 10, 2017
10.02
0.01
0.0999000999000999
Jan 9, 2017
10.01
-0.02
-0.19940179461615154
Jan 6, 2017
10.03
0.04
0.4004004004004004
Jan 5, 2017
9.99
0
0
Jan 4, 2017
9.99
0.01
0.10020040080160321
Jan 3, 2017
9.98
-0.01
-0.1001001001001001
Jan 2, 2017
9.99
0.02
0.20060180541624875
Dec 30, 2016
9.97
0.02
0.20100502512562815
Dec 29, 2016
9.95
0.02
0.2014098690835851
Dec 28, 2016
9.93
0
0
Dec 27, 2016
9.93
0.01
0.10080645161290322
Dec 23, 2016
9.92
0
0
Dec 22, 2016
9.92
0.02
0.20202020202020202
Dec 21, 2016
9.9
-0.01
-0.10090817356205853
Dec 20, 2016
9.91
0.03
0.30364372469635625
Dec 19, 2016
9.88
0
0
Dec 16, 2016
9.88
-0.01
-0.10111223458038422
Dec 15, 2016
9.89
-0.02
-0.20181634712411706
Dec 14, 2016
9.91
0
0
Dec 13, 2016
9.91
0.03
0.30364372469635625
Dec 12, 2016
9.88
-0.05
-0.5035246727089627
Dec 9, 2016
9.93
0
0
Dec 8, 2016
9.93
0.01
0.10080645161290322
Dec 7, 2016
9.92
0
0
Dec 6, 2016
9.92
0.01
0.10090817356205853
Dec 5, 2016
9.91
0.02
0.20222446916076844
Dec 2, 2016
9.89
-0.02
-0.20181634712411706
Dec 1, 2016
9.91
-0.03
-0.30181086519114686
Nov 30, 2016
9.94
0.01
0.10070493454179255
Nov 29, 2016
9.93
0.02
0.20181634712411706
Nov 28, 2016
9.91
0
0
Nov 25, 2016
9.91
0
0
Nov 24, 2016
9.91
-0.01
-0.10080645161290322
Nov 23, 2016
9.92
0.01
0.10090817356205853
Nov 22, 2016
9.91
0
0
Nov 21, 2016
9.91
-0.03
-0.30181086519114686
Nov 18, 2016
9.94
-0.03
-0.30090270812437314
Nov 17, 2016
9.97
0
0
Nov 16, 2016
9.97
-0.01
-0.10020040080160321
Nov 15, 2016
9.98
-0.02
-0.2
Nov 14, 2016
10
-0.04
-0.398406374501992
Nov 11, 2016
10.04
-0.02
-0.1988071570576541
Nov 10, 2016
10.06
-0.08
-0.7889546351084813
Nov 9, 2016
10.14
-0.02
-0.1968503937007874
Nov 8, 2016
10.16
0
0
Nov 7, 2016
10.16
0
0
Nov 4, 2016
10.16
0
0
Nov 3, 2016
10.16
-0.01
-0.09832841691248771
Nov 2, 2016
10.17
0.01
0.0984251968503937
Oct 31, 2016
10.16
-0.01
-0.09832841691248771
Oct 28, 2016
10.17
-0.03
-0.29411764705882354
Oct 27, 2016
10.2
-0.02
-0.19569471624266144
Oct 26, 2016
10.22
-0.01
-0.09775171065493646
Oct 25, 2016
10.23
-0.01
-0.09765625
Oct 24, 2016
10.24
0
0
Oct 21, 2016
10.24
0.01
0.09775171065493646
Oct 20, 2016
10.23
0.01
0.09784735812133072
Oct 19, 2016
10.22
0.01
0.0979431929480901
Oct 18, 2016
10.21
0.02
0.19627085377821393
Oct 17, 2016
10.19
-0.02
-0.1958863858961802
Oct 14, 2016
10.21
0.01
0.09803921568627451
Oct 13, 2016
10.2
0
0
Oct 12, 2016
10.2
0.02
0.19646365422396855
Oct 11, 2016
10.18
-0.04
-0.3913894324853229
Oct 10, 2016
10.22
0.01
0.0979431929480901
Oct 7, 2016
10.21
-0.01
-0.09784735812133072
Oct 6, 2016
10.22
0
0
Oct 5, 2016
10.22
-0.05
-0.48685491723466406
Oct 4, 2016
10.27
0
0
Oct 3, 2016
10.27
-0.03
-0.2912621359223301
Sep 30, 2016
10.3
0.01
0.09718172983479106
Sep 29, 2016
10.29
-0.01
-0.0970873786407767
Sep 28, 2016
10.3
0.01
0.09718172983479106
Sep 27, 2016
10.29
0.01
0.09727626459143969
Sep 26, 2016
10.28
0.01
0.09737098344693282
Sep 23, 2016
10.27
0.04
0.39100684261974583
Sep 22, 2016
10.23
0.02
0.1958863858961802
Sep 21, 2016
10.21
0.01
0.09803921568627451
Sep 20, 2016
10.2
0
0
Sep 19, 2016
10.2
0.01
0.09813542688910697
Sep 16, 2016
10.19
-0.01
-0.09803921568627451
Sep 15, 2016
10.2
0.02
0.19646365422396855
Sep 14, 2016
10.18
-0.05
-0.4887585532746823
Sep 13, 2016
10.23
0
0
Sep 12, 2016
10.23
-0.05
-0.48638132295719844
Sep 9, 2016
10.28
-0.05
-0.484027105517909
Sep 8, 2016
10.33
0
0
Sep 7, 2016
10.33
0.02
0.19398642095053345
Sep 6, 2016
10.31
0
0
Sep 5, 2016
10.31
0
0
Sep 2, 2016
10.31
-0.01
-0.09689922480620156
Sep 1, 2016
10.32
0
0
Aug 31, 2016
10.32
-0.09
-0.8645533141210374
Aug 30, 2016
10.41
0.04
0.3857280617164899
Aug 29, 2016
10.37
-0.02
-0.19249278152069296
Aug 26, 2016
10.39
0.01
0.09633911368015415
Aug 25, 2016
10.38
-0.02
-0.19230769230769232
Aug 24, 2016
10.4
0
0
Aug 23, 2016
10.4
0.02
0.1926782273603083
Aug 22, 2016
10.38
-0.01
-0.09624639076034648
Aug 19, 2016
10.39
0.03
0.28957528957528955
Aug 18, 2016
10.36
0
0
Aug 17, 2016
10.36
-0.02
-0.1926782273603083
Aug 16, 2016
10.38
0.01
0.09643201542912247
Aug 12, 2016
10.37
-0.02
-0.19249278152069296
Aug 11, 2016
10.39
0.02
0.19286403085824494
Aug 10, 2016
10.37
0.03
0.2901353965183752
Aug 9, 2016
10.34
0.02
0.1937984496124031
Aug 8, 2016
10.32
-0.02
-0.19342359767891681
Aug 5, 2016
10.34
0.04
0.3883495145631068
Aug 4, 2016
10.3
0
0
Aug 3, 2016
10.3
-0.02
-0.1937984496124031
Aug 2, 2016
10.32
-0.03
-0.2898550724637681
Aug 1, 2016
10.35
0.03
0.29069767441860467
Jul 29, 2016
10.32
0
0
Jul 28, 2016
10.32
0.01
0.09699321047526673
Jul 27, 2016
10.31
0
0
Jul 26, 2016
10.31
0
0
Jul 25, 2016
10.31
0.01
0.0970873786407767
Jul 22, 2016
10.3
0.01
0.09718172983479106
Jul 21, 2016
10.29
0
0
Jul 20, 2016
10.29
0.01
0.09727626459143969
Jul 19, 2016
10.28
0
0
Jul 18, 2016
10.28
-0.02
-0.1941747572815534
Jul 15, 2016
10.3
-0.01
-0.09699321047526673
Jul 14, 2016
10.31
0.01
0.0970873786407767
Jul 13, 2016
10.3
-0.01
-0.09699321047526673
Jul 12, 2016
10.31
-0.01
-0.09689922480620156
Jul 11, 2016
10.32
0.02
0.1941747572815534
Jul 8, 2016
10.3
0.03
0.2921129503407984
Jul 7, 2016
10.27
0
0
Jul 6, 2016
10.27
0.05
0.4892367906066536
Jul 5, 2016
10.22
0
0
Jul 4, 2016
10.22
0.03
0.2944062806673209
Jul 1, 2016
10.19
0.02
0.19665683382497542
Jun 30, 2016
10.17
0.01
0.0984251968503937
Jun 29, 2016
10.16
0.02
0.19723865877712032
Jun 28, 2016
10.14
0.04
0.39603960396039606
Jun 27, 2016
10.1
0.03
0.29791459781529295
Jun 24, 2016
10.07
-0.03
-0.297029702970297
Jun 22, 2016
10.1
0.01
0.09910802775024777
Jun 21, 2016
10.09
0
0
Jun 20, 2016
10.09
0
0
Jun 17, 2016
10.09
-0.01
-0.09900990099009901
Jun 16, 2016
10.1
0.02
0.1984126984126984
Jun 15, 2016
10.08
-0.02
-0.19801980198019803
Jun 14, 2016
10.1
0
0
Jun 13, 2016
10.1
0
0
Jun 10, 2016
10.1
0.01
0.09910802775024777
Jun 9, 2016
10.09
0.01
0.0992063492063492
Jun 8, 2016
10.08
0.01
0.09930486593843098
Jun 7, 2016
10.07
0.01
0.09940357852882704
Jun 6, 2016
10.06
0.04
0.3992015968063872
Jun 3, 2016
10.02
0.02
0.2
Jun 2, 2016
10
-0.01
-0.0999000999000999
Jun 1, 2016
10.01
0.01
0.1
May 31, 2016
10
0
0
May 30, 2016
10
0
0
May 27, 2016
10
0.03
0.30090270812437314
May 26, 2016
9.97
0.01
0.10040160642570281
May 25, 2016
9.96
0
0
May 24, 2016
9.96
0.01
0.10050251256281408
May 23, 2016
9.95
0
0
May 20, 2016
9.95
0.01
0.1006036217303823
May 19, 2016
9.94
-0.05
-0.5005005005005005
May 18, 2016
9.99
-0.01
-0.1
May 17, 2016
10
0
0
May 13, 2016
10
-0.01
-0.0999000999000999
May 12, 2016
10.01
0.01
0.1
May 11, 2016
10
0
0
May 10, 2016
10
0.01
0.1001001001001001
May 9, 2016
9.99
-0.02
-0.1998001998001998
May 6, 2016
10.01
0.01
0.1
May 4, 2016
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
04-May-2016
Month End Date
Monthly Total (NAV) Return
May 31, 2016
--
Jun 30, 2016
1.7
Jul 31, 2016
1.474926
Aug 31, 2016
0.797382
Sep 30, 2016
-0.193798
Oct 31, 2016
-1.359223
Nov 30, 2016
-2.165354
Dec 31, 2016
0.301811
Jan 31, 2017
0.100301
Feb 28, 2017
1.202405
Mar 31, 2017
-0.19802
Apr 30, 2017
0.793651
May 31, 2017
0.984252
Jun 30, 2017
0.194932
Jul 31, 2017
0.77821
Aug 31, 2017
0.447261
Sep 30, 2017
-0.098425
Oct 31, 2017
0.788177
Nov 30, 2017
-0.488759
Dec 31, 2017
0.294695
Jan 31, 2018
-0.489716
Feb 28, 2018
-1.476378
Mar 31, 2018
-0.3996
Apr 30, 2018
-0.501505
May 31, 2018
-0.201613
Jun 30, 2018
-0.505051
Jul 31, 2018
0.507614
Aug 31, 2018
0.402682
Sep 30, 2018
-0.309917
Oct 31, 2018
-1.139896
Nov 30, 2018
-0.628931
Dec 31, 2018
0.949367
Jan 31, 2019
1.358412
Feb 28, 2019
0.618557
Mar 31, 2019
1.946721
Apr 30, 2019
0.603015
May 31, 2019
0.599401
Jun 30, 2019
2.482622
Jul 31, 2019
0.872093
Aug 31, 2019
2.201274
Sep 30, 2019
-0.769231
Oct 31, 2019
-0.096899
Nov 30, 2019
0.387973
Dec 31, 2019
0.289855
Jan 31, 2020
1.734104
Feb 29, 2020
0.189394
Mar 31, 2020
-6.994329
Apr 30, 2020
3.963415
May 31, 2020
0.977517
Jun 30, 2020
2.032914
Jul 31, 2020
2.8463
Aug 31, 2020
-0.876734
Sep 30, 2020
0.28463
Oct 31, 2020
0
Nov 30, 2020
2.270577
Dec 31, 2020
0.370028
Jan 31, 2021
-0.645161
Feb 28, 2021
-2.040816
Mar 31, 2021
-0.662879
Apr 30, 2021
0.762631
May 31, 2021
0.473037
Jun 30, 2021
1.129944
Jul 31, 2021
1.024209
Aug 31, 2021
0.156297
Sep 30, 2021
-1.217228
Oct 31, 2021
-0.28436
Nov 30, 2021
-0.190114
Dec 31, 2021
0
Jan 31, 2022
-2.666667
Feb 28, 2022
-2.935421
Mar 31, 2022
-1.310484
Apr 30, 2022
-4.187947
May 31, 2022
-0.21322
Jun 30, 2022
-3.311966
Jul 31, 2022
3.20442
Aug 31, 2022
-2.618032
Sep 30, 2022
-5.05618
Oct 31, 2022
-0.710059
Nov 30, 2022
3.814064
Dec 31, 2022
-0.229621
Jan 31, 2023
3.797468
Feb 28, 2023
-2.993348
Mar 31, 2023
2.742857
Apr 30, 2023
0.667408
May 31, 2023
-0.883978
Jun 30, 2023
-0.334448
Jul 31, 2023
0.894855
Aug 31, 2023
-0.463897
Sep 30, 2023
-1.616628
Oct 31, 2023
-1.173709
Nov 30, 2023
4.394299
Dec 31, 2023
3.640501
Jan 31, 2024
0.219539
Feb 29, 2024
-1.314348
Ex-Date
Total Distribution
Aug 31, 2023
0.3181565
Aug 31, 2022
0.19547579
Aug 31, 2021
0.18695818
Aug 31, 2020
0.20496205
Aug 30, 2019
0.2391526
Aug 31, 2018
0.25986554
Aug 31, 2017
0.246336
Aug 31, 2016
0.08229