BGF Emerging Markets 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.
Net Assets of Fund
USD 1,159,276,239
Share Class Inception Date
May 25, 2016
Fund Inception Date
Oct 1, 2004
Share Class Currency
CAD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.46%
ISIN
LU1408528054
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5000
Minimum Subsequent Investment
-
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
BGEMA6C
SEDOL
BYVFFP1
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
May 25, 2016
Fund Holdings as of
-
Total Net Assets
CAD 5,876,101.18
Number of Securities
302.00
Shares Outstanding
798,266.96
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
7.36
-0.02
-0.27100271002710025
Mar 27, 2024
7.38
0
0
Mar 26, 2024
7.38
0.01
0.13568521031207598
Mar 25, 2024
7.37
-0.01
-0.13550135501355012
Mar 22, 2024
7.38
0.04
0.5449591280653951
Mar 21, 2024
7.34
0.07
0.9628610729023384
Mar 20, 2024
7.27
0.01
0.13774104683195593
Mar 19, 2024
7.26
0
0
Mar 18, 2024
7.26
-0.01
-0.1375515818431912
Mar 15, 2024
7.27
-0.02
-0.27434842249657065
Mar 14, 2024
7.29
0
0
Mar 13, 2024
7.29
0.01
0.13736263736263737
Mar 12, 2024
7.28
-0.03
-0.4103967168262654
Mar 11, 2024
7.31
0
0
Mar 8, 2024
7.31
0.03
0.41208791208791207
Mar 7, 2024
7.28
0.01
0.1375515818431912
Mar 6, 2024
7.27
0.02
0.27586206896551724
Mar 5, 2024
7.25
0
0
Mar 4, 2024
7.25
0.05
0.6944444444444444
Mar 1, 2024
7.2
0.02
0.2785515320334262
Feb 29, 2024
7.18
-0.02
-0.2777777777777778
Feb 28, 2024
7.2
-0.01
-0.13869625520110956
Feb 27, 2024
7.21
-0.02
-0.2766251728907331
Feb 26, 2024
7.23
0.07
0.9776536312849162
Feb 23, 2024
7.16
0.04
0.5617977528089888
Feb 22, 2024
7.12
0.02
0.28169014084507044
Feb 21, 2024
7.1
-0.02
-0.2808988764044944
Feb 20, 2024
7.12
0
0
Feb 19, 2024
7.12
0.01
0.14064697609001406
Feb 16, 2024
7.11
-0.01
-0.1404494382022472
Feb 15, 2024
7.12
0.04
0.5649717514124294
Feb 14, 2024
7.08
-0.01
-0.14104372355430184
Feb 13, 2024
7.09
-0.02
-0.2812939521800281
Feb 12, 2024
7.11
0.02
0.2820874471086037
Feb 9, 2024
7.09
-0.03
-0.42134831460674155
Feb 8, 2024
7.12
-0.01
-0.1402524544179523
Feb 7, 2024
7.13
0.02
0.2812939521800281
Feb 6, 2024
7.11
-0.01
-0.1404494382022472
Feb 5, 2024
7.12
-0.04
-0.5586592178770949
Feb 2, 2024
7.16
0.01
0.13986013986013987
Feb 1, 2024
7.15
0.01
0.1400560224089636
Jan 31, 2024
7.14
-0.03
-0.41841004184100417
Jan 30, 2024
7.17
0
0
Jan 29, 2024
7.17
0.01
0.13966480446927373
Jan 26, 2024
7.16
0.03
0.42075736325385693
Jan 25, 2024
7.13
-0.01
-0.1400560224089636
Jan 24, 2024
7.14
0
0
Jan 23, 2024
7.14
-0.01
-0.13986013986013987
Jan 22, 2024
7.15
0
0
Jan 19, 2024
7.15
-0.01
-0.13966480446927373
Jan 18, 2024
7.16
-0.01
-0.1394700139470014
Jan 17, 2024
7.17
-0.05
-0.6925207756232687
Jan 16, 2024
7.22
-0.01
-0.13831258644536654
Jan 15, 2024
7.23
0.02
0.27739251040221913
Jan 12, 2024
7.21
0.04
0.5578800557880056
Jan 11, 2024
7.17
0.04
0.5610098176718092
Jan 10, 2024
7.13
0.03
0.4225352112676056
Jan 9, 2024
7.1
0
0
Jan 8, 2024
7.1
0.02
0.2824858757062147
Jan 5, 2024
7.08
-0.04
-0.5617977528089888
Jan 4, 2024
7.12
-0.02
-0.2801120448179272
Jan 3, 2024
7.14
-0.07
-0.970873786407767
Jan 2, 2024
7.21
-0.03
-0.4143646408839779
Dec 29, 2023
7.24
-0.04
-0.5494505494505495
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
0.01
0.13793103448275862
Dec 20, 2023
7.25
0.01
0.13812154696132597
Dec 19, 2023
7.24
0
0
Dec 18, 2023
7.24
0.01
0.13831258644536654
Dec 15, 2023
7.23
0.03
0.4166666666666667
Dec 14, 2023
7.2
0.12
1.694915254237288
Dec 13, 2023
7.08
0.01
0.14144271570014144
Dec 12, 2023
7.07
0.01
0.141643059490085
Dec 11, 2023
7.06
-0.03
-0.4231311706629055
Dec 8, 2023
7.09
-0.03
-0.42134831460674155
Dec 7, 2023
7.12
0.04
0.5649717514124294
Dec 6, 2023
7.08
0.04
0.5681818181818182
Dec 5, 2023
7.04
0
0
Dec 4, 2023
7.04
0.04
0.5714285714285714
Dec 1, 2023
7
-0.02
-0.2849002849002849
Nov 30, 2023
7.02
0
0
Nov 29, 2023
7.02
0.06
0.8620689655172413
Nov 28, 2023
6.96
0
0
Nov 27, 2023
6.96
0
0
Nov 24, 2023
6.96
0.01
0.14388489208633093
Nov 23, 2023
6.95
-0.01
-0.14367816091954022
Nov 22, 2023
6.96
0.03
0.4329004329004329
Nov 21, 2023
6.93
0.04
0.5805515239477503
Nov 20, 2023
6.89
0
0
Nov 17, 2023
6.89
0.03
0.43731778425655976
Nov 16, 2023
6.86
0.01
0.145985401459854
Nov 15, 2023
6.85
0.04
0.5873715124816447
Nov 14, 2023
6.81
0.03
0.4424778761061947
Nov 13, 2023
6.78
-0.01
-0.14727540500736377
Nov 10, 2023
6.79
-0.03
-0.4398826979472141
Nov 9, 2023
6.82
-0.01
-0.14641288433382138
Nov 8, 2023
6.83
0
0
Nov 7, 2023
6.83
-0.03
-0.43731778425655976
Nov 6, 2023
6.86
-0.02
-0.29069767441860467
Nov 3, 2023
6.88
0.07
1.0279001468428781
Nov 2, 2023
6.81
0.13
1.9461077844311376
Oct 31, 2023
6.68
-0.02
-0.29850746268656714
Oct 30, 2023
6.7
0.04
0.6006006006006006
Oct 27, 2023
6.66
0.03
0.45248868778280543
Oct 26, 2023
6.63
-0.03
-0.45045045045045046
Oct 25, 2023
6.66
0.02
0.30120481927710846
Oct 24, 2023
6.64
0.06
0.9118541033434651
Oct 23, 2023
6.58
-0.08
-1.2012012012012012
Oct 20, 2023
6.66
0.03
0.45248868778280543
Oct 19, 2023
6.63
0.14
2.157164869029276
Oct 18, 2023
6.49
0
0
Oct 17, 2023
6.49
-0.02
-0.30721966205837176
Oct 16, 2023
6.51
-0.01
-0.15337423312883436
Oct 13, 2023
6.52
-0.02
-0.3058103975535168
Oct 12, 2023
6.54
0
0
Oct 11, 2023
6.54
0.05
0.7704160246533128
Oct 10, 2023
6.49
0.04
0.6201550387596899
Oct 9, 2023
6.45
0.01
0.15527950310559005
Oct 6, 2023
6.44
-0.03
-0.46367851622874806
Oct 5, 2023
6.47
0
0
Oct 4, 2023
6.47
-0.04
-0.6144393241167435
Oct 3, 2023
6.51
-0.05
-0.7621951219512195
Oct 2, 2023
6.56
-0.03
-0.4552352048558422
Sep 29, 2023
6.59
-0.01
-0.15151515151515152
Sep 28, 2023
6.6
-0.06
-0.9009009009009009
Sep 27, 2023
6.66
-0.01
-0.14992503748125938
Sep 26, 2023
6.67
-0.01
-0.1497005988023952
Sep 25, 2023
6.68
-0.02
-0.29850746268656714
Sep 22, 2023
6.7
-0.02
-0.2976190476190476
Sep 21, 2023
6.72
-0.04
-0.591715976331361
Sep 20, 2023
6.76
0
0
Sep 19, 2023
6.76
0
0
Sep 18, 2023
6.76
-0.02
-0.2949852507374631
Sep 15, 2023
6.78
0.01
0.14771048744460857
Sep 14, 2023
6.77
0.02
0.2962962962962963
Sep 13, 2023
6.75
-0.01
-0.14792899408284024
Sep 12, 2023
6.76
0
0
Sep 11, 2023
6.76
-0.01
-0.14771048744460857
Sep 8, 2023
6.77
0.03
0.44510385756676557
Sep 7, 2023
6.74
0
0
Sep 6, 2023
6.74
-0.03
-0.4431314623338257
Sep 5, 2023
6.77
-0.01
-0.14749262536873156
Sep 4, 2023
6.78
-0.01
-0.14727540500736377
Sep 1, 2023
6.79
0.01
0.14749262536873156
Aug 31, 2023
6.78
-0.01
-0.14727540500736377
Aug 30, 2023
6.79
0.02
0.29542097488921715
Aug 29, 2023
6.77
0.01
0.14792899408284024
Aug 28, 2023
6.76
0.03
0.4457652303120357
Aug 25, 2023
6.73
-0.02
-0.2962962962962963
Aug 24, 2023
6.75
0.04
0.5961251862891207
Aug 23, 2023
6.71
0.03
0.4491017964071856
Aug 22, 2023
6.68
0.02
0.3003003003003003
Aug 21, 2023
6.66
-0.01
-0.14992503748125938
Aug 18, 2023
6.67
0
0
Aug 17, 2023
6.67
-0.02
-0.29895366218236175
Aug 16, 2023
6.69
-0.08
-1.1816838995568686
Aug 14, 2023
6.77
-0.04
-0.5873715124816447
Aug 11, 2023
6.81
0
0
Aug 10, 2023
6.81
0.01
0.14705882352941177
Aug 9, 2023
6.8
0
0
Aug 8, 2023
6.8
0.02
0.2949852507374631
Aug 7, 2023
6.78
0.02
0.2958579881656805
Aug 4, 2023
6.76
0
0
Aug 3, 2023
6.76
-0.05
-0.7342143906020558
Aug 2, 2023
6.81
-0.04
-0.583941605839416
Aug 1, 2023
6.85
-0.03
-0.436046511627907
Jul 31, 2023
6.88
0
0
Jul 28, 2023
6.88
-0.01
-0.14513788098693758
Jul 27, 2023
6.89
0.02
0.29112081513828236
Jul 26, 2023
6.87
0.01
0.1457725947521866
Jul 25, 2023
6.86
0.01
0.145985401459854
Jul 24, 2023
6.85
-0.03
-0.436046511627907
Jul 21, 2023
6.88
0
0
Jul 20, 2023
6.88
-0.01
-0.14513788098693758
Jul 19, 2023
6.89
0.02
0.29112081513828236
Jul 18, 2023
6.87
0.01
0.1457725947521866
Jul 17, 2023
6.86
0
0
Jul 14, 2023
6.86
0.03
0.43923865300146414
Jul 13, 2023
6.83
0.08
1.1851851851851851
Jul 12, 2023
6.75
0.05
0.746268656716418
Jul 11, 2023
6.7
0.05
0.7518796992481203
Jul 10, 2023
6.65
-0.02
-0.29985007496251875
Jul 7, 2023
6.67
-0.05
-0.7440476190476191
Jul 6, 2023
6.72
-0.05
-0.7385524372230429
Jul 5, 2023
6.77
0
0
Jul 4, 2023
6.77
0.01
0.14792899408284024
Jul 3, 2023
6.76
0.02
0.29673590504451036
Jun 30, 2023
6.74
-0.03
-0.4431314623338257
Jun 29, 2023
6.77
-0.01
-0.14749262536873156
Jun 28, 2023
6.78
0
0
Jun 27, 2023
6.78
0.01
0.14771048744460857
Jun 26, 2023
6.77
0.05
0.7440476190476191
Jun 22, 2023
6.72
0.02
0.29850746268656714
Jun 21, 2023
6.7
0.02
0.2994011976047904
Jun 20, 2023
6.68
-0.01
-0.14947683109118087
Jun 19, 2023
6.69
-0.01
-0.14925373134328357
Jun 16, 2023
6.7
0.03
0.4497751124437781
Jun 15, 2023
6.67
0
0
Jun 14, 2023
6.67
0
0
Jun 13, 2023
6.67
0.02
0.3007518796992481
Jun 12, 2023
6.65
0.02
0.30165912518853694
Jun 9, 2023
6.63
0.04
0.6069802731411229
Jun 8, 2023
6.59
-0.03
-0.45317220543806647
Jun 7, 2023
6.62
0.02
0.30303030303030304
Jun 6, 2023
6.6
0.02
0.303951367781155
Jun 5, 2023
6.58
0.01
0.15220700152207
Jun 2, 2023
6.57
0.03
0.45871559633027525
Jun 1, 2023
6.54
0
0
May 31, 2023
6.54
-0.02
-0.3048780487804878
May 30, 2023
6.56
0.02
0.3058103975535168
May 26, 2023
6.54
0
0
May 25, 2023
6.54
-0.02
-0.3048780487804878
May 24, 2023
6.56
0.01
0.15267175572519084
May 23, 2023
6.55
-0.03
-0.45592705167173253
May 22, 2023
6.58
0
0
May 19, 2023
6.58
-0.01
-0.15174506828528073
May 17, 2023
6.59
0.01
0.1519756838905775
May 16, 2023
6.58
-0.01
-0.15174506828528073
May 15, 2023
6.59
-0.03
-0.45317220543806647
May 12, 2023
6.62
0.01
0.15128593040847202
May 11, 2023
6.61
0.01
0.15151515151515152
May 10, 2023
6.6
-0.01
-0.15128593040847202
May 8, 2023
6.61
-0.01
-0.1510574018126888
May 5, 2023
6.62
0.02
0.30303030303030304
May 4, 2023
6.6
-0.02
-0.3021148036253776
May 3, 2023
6.62
0.02
0.30303030303030304
May 2, 2023
6.6
0
0
Apr 28, 2023
6.6
-0.02
-0.3021148036253776
Apr 27, 2023
6.62
-0.02
-0.30120481927710846
Apr 26, 2023
6.64
0.03
0.45385779122541603
Apr 25, 2023
6.61
0.02
0.30349013657056145
Apr 24, 2023
6.59
-0.06
-0.9022556390977443
Apr 21, 2023
6.65
0
0
Apr 20, 2023
6.65
-0.02
-0.29985007496251875
Apr 19, 2023
6.67
-0.03
-0.44776119402985076
Apr 18, 2023
6.7
-0.02
-0.2976190476190476
Apr 17, 2023
6.72
-0.01
-0.1485884101040119
Apr 14, 2023
6.73
0.01
0.1488095238095238
Apr 13, 2023
6.72
0
0
Apr 12, 2023
6.72
0
0
Apr 11, 2023
6.72
-0.02
-0.29673590504451036
Apr 6, 2023
6.74
0
0
Apr 5, 2023
6.74
-0.02
-0.2958579881656805
Apr 4, 2023
6.76
0.03
0.4457652303120357
Apr 3, 2023
6.73
0.03
0.44776119402985076
Mar 31, 2023
6.7
-0.01
-0.14903129657228018
Mar 30, 2023
6.71
0.04
0.5997001499250375
Mar 29, 2023
6.67
0.01
0.15015015015015015
Mar 28, 2023
6.66
-0.02
-0.2994011976047904
Mar 27, 2023
6.68
-0.01
-0.14947683109118087
Mar 24, 2023
6.69
0
0
Mar 23, 2023
6.69
0.06
0.9049773755656109
Mar 22, 2023
6.63
0
0
Mar 21, 2023
6.63
0.04
0.6069802731411229
Mar 20, 2023
6.59
-0.04
-0.6033182503770739
Mar 17, 2023
6.63
-0.01
-0.15060240963855423
Mar 16, 2023
6.64
0
0
Mar 15, 2023
6.64
-0.03
-0.4497751124437781
Mar 14, 2023
6.67
-0.03
-0.44776119402985076
Mar 13, 2023
6.7
0.03
0.4497751124437781
Mar 10, 2023
6.67
0.02
0.3007518796992481
Mar 9, 2023
6.65
-0.03
-0.4491017964071856
Mar 8, 2023
6.68
-0.04
-0.5952380952380952
Mar 7, 2023
6.72
-0.01
-0.1485884101040119
Mar 6, 2023
6.73
0.06
0.8995502248875562
Mar 3, 2023
6.67
0.02
0.3007518796992481
Mar 2, 2023
6.65
-0.07
-1.0416666666666667
Mar 1, 2023
6.72
-0.01
-0.1485884101040119
Feb 28, 2023
6.73
-0.04
-0.5908419497784343
Feb 27, 2023
6.77
0.01
0.14792899408284024
Feb 24, 2023
6.76
0.02
0.29673590504451036
Feb 23, 2023
6.74
0.04
0.5970149253731343
Feb 22, 2023
6.7
-0.04
-0.5934718100890207
Feb 21, 2023
6.74
-0.02
-0.2958579881656805
Feb 20, 2023
6.76
0.01
0.14814814814814814
Feb 17, 2023
6.75
-0.05
-0.7352941176470589
Feb 16, 2023
6.8
-0.02
-0.2932551319648094
Feb 15, 2023
6.82
-0.03
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Feb 14, 2023
6.85
0.03
0.4398826979472141
Feb 13, 2023
6.82
0
0
Feb 10, 2023
6.82
-0.09
-1.3024602026049203
Feb 9, 2023
6.91
0.01
0.14492753623188406
Feb 8, 2023
6.9
-0.01
-0.1447178002894356
Feb 7, 2023
6.91
-0.05
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Feb 6, 2023
6.96
-0.06
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Feb 3, 2023
7.02
-0.02
-0.2840909090909091
Feb 2, 2023
7.04
0.1
1.440922190201729
Feb 1, 2023
6.94
0.06
0.872093023255814
Jan 31, 2023
6.88
-0.1
-1.4326647564469914
Jan 30, 2023
6.98
-0.02
-0.2857142857142857
Jan 27, 2023
7
0
0
Jan 26, 2023
7
-0.01
-0.14265335235378032
Jan 25, 2023
7.01
0.02
0.2861230329041488
Jan 24, 2023
6.99
0
0
Jan 23, 2023
6.99
0
0
Jan 20, 2023
6.99
0
0
Jan 19, 2023
6.99
-0.01
-0.14285714285714285
Jan 18, 2023
7
0.09
1.3024602026049203
Jan 17, 2023
6.91
-0.03
-0.4322766570605187
Jan 16, 2023
6.94
0.02
0.28901734104046245
Jan 13, 2023
6.92
0.03
0.43541364296081275
Jan 12, 2023
6.89
0.05
0.7309941520467836
Jan 11, 2023
6.84
0.03
0.44052863436123346
Jan 10, 2023
6.81
-0.01
-0.1466275659824047
Jan 9, 2023
6.82
0.08
1.1869436201780414
Jan 6, 2023
6.74
-0.02
-0.2958579881656805
Jan 5, 2023
6.76
0
0
Jan 4, 2023
6.76
0.01
0.14814814814814814
Jan 3, 2023
6.75
0.02
0.2971768202080238
Jan 2, 2023
6.73
0
0
Dec 30, 2022
6.73
-0.04
-0.5908419497784343
Dec 29, 2022
6.77
0
0
Dec 28, 2022
6.77
-0.02
-0.29455081001472755
Dec 27, 2022
6.79
0
0
Dec 23, 2022
6.79
-0.01
-0.14705882352941177
Dec 22, 2022
6.8
0.03
0.4431314623338257
Dec 21, 2022
6.77
0.01
0.14792899408284024
Dec 20, 2022
6.76
-0.04
-0.5882352941176471
Dec 19, 2022
6.8
-0.02
-0.2932551319648094
Dec 16, 2022
6.82
-0.02
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Dec 15, 2022
6.84
-0.01
-0.145985401459854
Dec 14, 2022
6.85
0.02
0.29282576866764276
Dec 13, 2022
6.83
0.03
0.4411764705882353
Dec 12, 2022
6.8
-0.01
-0.14684287812041116
Dec 9, 2022
6.81
-0.01
-0.1466275659824047
Dec 8, 2022
6.82
0.08
1.1869436201780414
Dec 7, 2022
6.74
-0.04
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Dec 6, 2022
6.78
-0.04
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Dec 5, 2022
6.82
0.02
0.29411764705882354
Dec 2, 2022
6.8
0.04
0.591715976331361
Dec 1, 2022
6.76
0.05
0.7451564828614009
Nov 30, 2022
6.71
-0.02
-0.2971768202080238
Nov 29, 2022
6.73
0.05
0.7485029940119761
Nov 28, 2022
6.68
0.02
0.3003003003003003
Nov 25, 2022
6.66
0.02
0.30120481927710846
Nov 24, 2022
6.64
0.01
0.15082956259426847
Nov 23, 2022
6.63
0.05
0.7598784194528876
Nov 22, 2022
6.58
0.03
0.4580152671755725
Nov 21, 2022
6.55
-0.03
-0.45592705167173253
Nov 18, 2022
6.58
0
0
Nov 17, 2022
6.58
-0.03
-0.45385779122541603
Nov 16, 2022
6.61
0.03
0.45592705167173253
Nov 15, 2022
6.58
0.06
0.9202453987730062
Nov 14, 2022
6.52
0.06
0.9287925696594427
Nov 11, 2022
6.46
0.12
1.8927444794952681
Nov 10, 2022
6.34
0.03
0.4754358161648177
Nov 9, 2022
6.31
0.02
0.3179650238473768
Nov 8, 2022
6.29
0
0
Nov 7, 2022
6.29
0.07
1.1254019292604502
Nov 4, 2022
6.22
0.05
0.8103727714748784
Nov 3, 2022
6.17
-0.05
-0.8038585209003215
Nov 2, 2022
6.22
0.02
0.3225806451612903
Oct 31, 2022
6.2
-0.03
-0.48154093097913325
Oct 28, 2022
6.23
0.03
0.4838709677419355
Oct 27, 2022
6.2
0.02
0.32362459546925565
Oct 26, 2022
6.18
0.1
1.644736842105263
Oct 25, 2022
6.08
0.02
0.33003300330033003
Oct 24, 2022
6.06
0.06
1
Oct 21, 2022
6
-0.09
-1.477832512315271
Oct 20, 2022
6.09
-0.03
-0.49019607843137253
Oct 19, 2022
6.12
-0.05
-0.8103727714748784
Oct 18, 2022
6.17
0.02
0.3252032520325203
Oct 17, 2022
6.15
-0.02
-0.3241491085899514
Oct 14, 2022
6.17
0.01
0.16233766233766234
Oct 13, 2022
6.16
-0.06
-0.9646302250803859
Oct 12, 2022
6.22
-0.04
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Oct 11, 2022
6.26
-0.03
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Oct 10, 2022
6.29
-0.02
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Oct 7, 2022
6.31
-0.04
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Oct 6, 2022
6.35
0.02
0.315955766192733
Oct 5, 2022
6.33
-0.03
-0.4716981132075472
Oct 4, 2022
6.36
0.16
2.5806451612903225
Oct 3, 2022
6.2
-0.03
-0.48154093097913325
Sep 30, 2022
6.23
-0.05
-0.7961783439490446
Sep 29, 2022
6.28
0.07
1.1272141706924315
Sep 28, 2022
6.21
-0.21
-3.2710280373831777
Sep 27, 2022
6.42
-0.01
-0.15552099533437014
Sep 26, 2022
6.43
-0.11
-1.6819571865443426
Sep 23, 2022
6.54
-0.11
-1.6541353383458646
Sep 22, 2022
6.65
0.02
0.30165912518853694
Sep 21, 2022
6.63
-0.03
-0.45045045045045046
Sep 20, 2022
6.66
-0.01
-0.14992503748125938
Sep 19, 2022
6.67
-0.01
-0.1497005988023952
Sep 16, 2022
6.68
-0.05
-0.7429420505200595
Sep 15, 2022
6.73
0.01
0.1488095238095238
Sep 14, 2022
6.72
-0.08
-1.1764705882352942
Sep 13, 2022
6.8
-0.04
-0.5847953216374269
Sep 12, 2022
6.84
0.05
0.7363770250368189
Sep 9, 2022
6.79
0.04
0.5925925925925926
Sep 8, 2022
6.75
0.06
0.8968609865470852
Sep 7, 2022
6.69
-0.04
-0.5943536404160475
Sep 6, 2022
6.73
0
0
Sep 5, 2022
6.73
0.02
0.29806259314456035
Sep 2, 2022
6.71
-0.01
-0.1488095238095238
Sep 1, 2022
6.72
-0.05
-0.7385524372230429
Aug 31, 2022
6.77
-0.1
-1.455604075691412
Aug 30, 2022
6.87
-0.03
-0.43478260869565216
Aug 29, 2022
6.9
-0.05
-0.7194244604316546
Aug 26, 2022
6.95
0.01
0.1440922190201729
Aug 25, 2022
6.94
0.01
0.1443001443001443
Aug 24, 2022
6.93
0.03
0.43478260869565216
Aug 23, 2022
6.9
-0.01
-0.1447178002894356
Aug 22, 2022
6.91
-0.07
-1.002865329512894
Aug 19, 2022
6.98
-0.04
-0.5698005698005698
Aug 18, 2022
7.02
0
0
Aug 17, 2022
7.02
-0.06
-0.847457627118644
Aug 16, 2022
7.08
-0.03
-0.4219409282700422
Aug 12, 2022
7.11
-0.03
-0.42016806722689076
Aug 11, 2022
7.14
0.12
1.7094017094017093
Aug 10, 2022
7.02
-0.01
-0.1422475106685633
Aug 9, 2022
7.03
0.05
0.7163323782234957
Aug 8, 2022
6.98
-0.01
-0.1430615164520744
Aug 5, 2022
6.99
0.03
0.43103448275862066
Aug 4, 2022
6.96
0.06
0.8695652173913043
Aug 3, 2022
6.9
-0.05
-0.7194244604316546
Aug 2, 2022
6.95
0.02
0.2886002886002886
Aug 1, 2022
6.93
0.05
0.7267441860465116
Jul 29, 2022
6.88
0.04
0.5847953216374269
Jul 28, 2022
6.84
0.09
1.3333333333333333
Jul 27, 2022
6.75
-0.03
-0.4424778761061947
Jul 26, 2022
6.78
-0.01
-0.14727540500736377
Jul 25, 2022
6.79
0.05
0.7418397626112759
Jul 22, 2022
6.74
0.03
0.44709388971684055
Jul 21, 2022
6.71
0.06
0.9022556390977443
Jul 20, 2022
6.65
0.06
0.9104704097116844
Jul 19, 2022
6.59
-0.02
-0.30257186081694404
Jul 18, 2022
6.61
0.06
0.916030534351145
Jul 15, 2022
6.55
-0.02
-0.30441400304414
Jul 14, 2022
6.57
-0.06
-0.9049773755656109
Jul 13, 2022
6.63
-0.09
-1.3392857142857142
Jul 12, 2022
6.72
-0.06
-0.8849557522123894
Jul 11, 2022
6.78
-0.03
-0.44052863436123346
Jul 8, 2022
6.81
-0.01
-0.1466275659824047
Jul 7, 2022
6.82
-0.04
-0.5830903790087464
Jul 6, 2022
6.86
-0.01
-0.14556040756914118
Jul 5, 2022
6.87
-0.01
-0.14534883720930233
Jul 4, 2022
6.88
0
0
Jul 1, 2022
6.88
0.09
1.3254786450662739
Jun 30, 2022
6.79
-0.07
-1.0204081632653061
Jun 29, 2022
6.86
-0.06
-0.8670520231213873
Jun 28, 2022
6.92
-0.06
-0.8595988538681948
Jun 27, 2022
6.98
-0.05
-0.7112375533428165
Jun 24, 2022
7.03
0.03
0.42857142857142855
Jun 22, 2022
7
-0.02
-0.2849002849002849
Jun 21, 2022
7.02
0
0
Jun 20, 2022
7.02
-0.01
-0.1422475106685633
Jun 17, 2022
7.03
0.01
0.14245014245014245
Jun 16, 2022
7.02
-0.03
-0.425531914893617
Jun 15, 2022
7.05
0
0
Jun 14, 2022
7.05
-0.05
-0.704225352112676
Jun 13, 2022
7.1
-0.16
-2.203856749311295
Jun 10, 2022
7.26
-0.06
-0.819672131147541
Jun 9, 2022
7.32
-0.04
-0.5434782608695652
Jun 8, 2022
7.36
0.03
0.4092769440654843
Jun 7, 2022
7.33
-0.06
-0.8119079837618404
Jun 3, 2022
7.39
0
0
Jun 2, 2022
7.39
0
0
Jun 1, 2022
7.39
-0.03
-0.40431266846361186
May 31, 2022
7.42
-0.07
-0.9345794392523364
May 30, 2022
7.49
0.03
0.40214477211796246
May 27, 2022
7.46
0.11
1.4965986394557824
May 25, 2022
7.35
0.05
0.684931506849315
May 24, 2022
7.3
0.01
0.13717421124828533
May 23, 2022
7.29
0.04
0.5517241379310345
May 20, 2022
7.25
0.02
0.2766251728907331
May 19, 2022
7.23
-0.04
-0.5502063273727648
May 18, 2022
7.27
-0.02
-0.27434842249657065
May 17, 2022
7.29
0
0
May 16, 2022
7.29
0
0
May 13, 2022
7.29
0.04
0.5517241379310345
May 12, 2022
7.25
-0.07
-0.9562841530054644
May 11, 2022
7.32
0
0
May 10, 2022
7.32
-0.09
-1.214574898785425
May 6, 2022
7.41
-0.1
-1.3315579227696406
May 5, 2022
7.51
0.05
0.6702412868632708
May 4, 2022
7.46
0.03
0.4037685060565276
May 3, 2022
7.43
-0.04
-0.535475234270415
May 2, 2022
7.47
-0.04
-0.5326231691078562
Apr 29, 2022
7.51
-0.06
-0.7926023778071334
Apr 28, 2022
7.57
-0.03
-0.39473684210526316
Apr 27, 2022
7.6
-0.04
-0.5235602094240838
Apr 26, 2022
7.64
0.04
0.5263157894736842
Apr 25, 2022
7.6
-0.07
-0.9126466753585397
Apr 22, 2022
7.67
-0.06
-0.7761966364812419
Apr 21, 2022
7.73
0.01
0.12953367875647667
Apr 20, 2022
7.72
-0.01
-0.129366106080207
Apr 19, 2022
7.73
-0.06
-0.7702182284980744
Apr 14, 2022
7.79
0.02
0.2574002574002574
Apr 13, 2022
7.77
0
0
Apr 12, 2022
7.77
-0.04
-0.5121638924455826
Apr 11, 2022
7.81
-0.06
-0.7623888182973316
Apr 8, 2022
7.87
-0.03
-0.379746835443038
Apr 7, 2022
7.9
0.02
0.25380710659898476
Apr 6, 2022
7.88
-0.09
-1.1292346298619824
Apr 5, 2022
7.97
-0.01
-0.12531328320802004
Apr 4, 2022
7.98
0.02
0.25125628140703515
Apr 1, 2022
7.96
-0.04
-0.5
Mar 31, 2022
8
0.03
0.37641154328732745
Mar 30, 2022
7.97
0.04
0.5044136191677175
Mar 29, 2022
7.93
0.08
1.019108280254777
Mar 28, 2022
7.85
0.05
0.6410256410256411
Mar 25, 2022
7.8
0.04
0.5154639175257731
Mar 24, 2022
7.76
-0.05
-0.6402048655569782
Mar 23, 2022
7.81
-0.02
-0.2554278416347382
Mar 22, 2022
7.83
-0.07
-0.8860759493670886
Mar 21, 2022
7.9
-0.01
-0.1264222503160556
Mar 18, 2022
7.91
0.02
0.2534854245880862
Mar 17, 2022
7.89
0.05
0.6377551020408163
Mar 16, 2022
7.84
0.07
0.9009009009009009
Mar 15, 2022
7.77
-0.02
-0.25673940949935814
Mar 14, 2022
7.79
-0.01
-0.1282051282051282
Mar 11, 2022
7.8
0.06
0.7751937984496124
Mar 10, 2022
7.74
0.07
0.9126466753585397
Mar 9, 2022
7.67
0.07
0.9210526315789473
Mar 8, 2022
7.6
0.02
0.2638522427440633
Mar 7, 2022
7.58
-0.07
-0.9150326797385621
Mar 4, 2022
7.65
-0.1
-1.2903225806451613
Mar 3, 2022
7.75
-0.05
-0.6410256410256411
Mar 2, 2022
7.8
-0.06
-0.7633587786259542
Mar 1, 2022
7.86
0.01
0.12738853503184713
Feb 28, 2022
7.85
-0.19
-2.36318407960199
Feb 25, 2022
8.04
0.21
2.681992337164751
Feb 24, 2022
7.83
-0.34
-4.16156670746634
Feb 23, 2022
8.17
-0.07
-0.8495145631067961
Feb 22, 2022
8.24
-0.07
-0.8423586040914561
Feb 21, 2022
8.31
0.03
0.36231884057971014
Feb 18, 2022
8.28
-0.02
-0.24096385542168675
Feb 17, 2022
8.3
-0.03
-0.36014405762304924
Feb 16, 2022
8.33
0.03
0.3614457831325301
Feb 15, 2022
8.3
0.02
0.24154589371980675
Feb 14, 2022
8.28
-0.05
-0.6002400960384153
Feb 11, 2022
8.33
-0.05
-0.5966587112171837
Feb 10, 2022
8.38
0
0
Feb 9, 2022
8.38
0.02
0.23923444976076555
Feb 8, 2022
8.36
-0.01
-0.11947431302270012
Feb 7, 2022
8.37
-0.04
-0.4756242568370987
Feb 4, 2022
8.41
-0.04
-0.47337278106508873
Feb 3, 2022
8.45
0
0
Feb 2, 2022
8.45
0.03
0.35629453681710216
Feb 1, 2022
8.42
0.03
0.3575685339690107
Jan 31, 2022
8.39
-0.02
-0.23781212841854935
Jan 28, 2022
8.41
0
0
Jan 27, 2022
8.41
0.01
0.11904761904761904
Jan 26, 2022
8.4
0.04
0.4784688995215311
Jan 25, 2022
8.36
-0.03
-0.3575685339690107
Jan 24, 2022
8.39
-0.03
-0.35629453681710216
Jan 21, 2022
8.42
0.03
0.3575685339690107
Jan 20, 2022
8.39
0.02
0.23894862604540024
Jan 19, 2022
8.37
0.02
0.23952095808383234
Jan 18, 2022
8.35
-0.06
-0.713436385255648
Jan 17, 2022
8.41
-0.01
-0.1187648456057007
Jan 14, 2022
8.42
-0.06
-0.7075471698113207
Jan 13, 2022
8.48
-0.03
-0.3525264394829612
Jan 12, 2022
8.51
-0.01
-0.11737089201877934
Jan 11, 2022
8.52
-0.01
-0.11723329425556858
Jan 10, 2022
8.53
-0.05
-0.5827505827505828
Jan 7, 2022
8.58
0
0
Jan 6, 2022
8.58
-0.07
-0.8092485549132948
Jan 5, 2022
8.65
-0.01
-0.11547344110854503
Jan 4, 2022
8.66
-0.02
-0.2304147465437788
Jan 3, 2022
8.68
0
0
Dec 31, 2021
8.68
-0.03
-0.34443168771526983
Dec 30, 2021
8.71
0.02
0.23014959723820483
Dec 29, 2021
8.69
0.02
0.2306805074971165
Dec 28, 2021
8.67
0
0
Dec 27, 2021
8.67
0
0
Dec 23, 2021
8.67
0.01
0.11547344110854503
Dec 22, 2021
8.66
0.01
0.11560693641618497
Dec 21, 2021
8.65
-0.03
-0.3456221198156682
Dec 20, 2021
8.68
-0.02
-0.22988505747126436
Dec 17, 2021
8.7
-0.01
-0.1148105625717566
Dec 16, 2021
8.71
-0.01
-0.11467889908256881
Dec 15, 2021
8.72
-0.02
-0.2288329519450801
Dec 14, 2021
8.74
0.02
0.22935779816513763
Dec 13, 2021
8.72
-0.01
-0.1145475372279496
Dec 10, 2021
8.73
0
0
Dec 9, 2021
8.73
-0.02
-0.22857142857142856
Dec 8, 2021
8.75
0.04
0.4592422502870264
Dec 7, 2021
8.71
0.03
0.3456221198156682
Dec 6, 2021
8.68
0
0
Dec 3, 2021
8.68
0.04
0.46296296296296297
Dec 2, 2021
8.64
0.07
0.8168028004667445
Dec 1, 2021
8.57
0.01
0.11682242990654206
Nov 30, 2021
8.56
-0.03
-0.3492433061699651
Nov 29, 2021
8.59
-0.02
-0.23228803716608595
Nov 26, 2021
8.61
-0.07
-0.8064516129032258
Nov 25, 2021
8.68
-0.01
-0.11507479861910241
Nov 24, 2021
8.69
-0.01
-0.11494252873563218
Nov 23, 2021
8.7
-0.08
-0.9111617312072893
Nov 22, 2021
8.78
-0.01
-0.11376564277588168
Nov 19, 2021
8.79
-0.01
-0.11363636363636363
Nov 18, 2021
8.8
-0.01
-0.11350737797956867
Nov 17, 2021
8.81
-0.03
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Nov 16, 2021
8.84
-0.02
-0.22573363431151242
Nov 15, 2021
8.86
0
0
Nov 12, 2021
8.86
-0.04
-0.449438202247191
Nov 11, 2021
8.9
-0.01
-0.1122334455667789
Nov 10, 2021
8.91
-0.01
-0.11210762331838565
Nov 9, 2021
8.92
0
0
Nov 8, 2021
8.92
0.04
0.45045045045045046
Nov 5, 2021
8.88
0.03
0.3389830508474576
Nov 4, 2021
8.85
0.01
0.11312217194570136
Nov 3, 2021
8.84
0
0
Nov 2, 2021
8.84
-0.02
-0.22573363431151242
Oct 29, 2021
8.86
-0.07
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Oct 28, 2021
8.93
0.01
0.11210762331838565
Oct 27, 2021
8.92
0.01
0.1122334455667789
Oct 26, 2021
8.91
0.01
0.11235955056179775
Oct 25, 2021
8.9
0
0
Oct 22, 2021
8.9
-0.01
-0.1122334455667789
Oct 21, 2021
8.91
-0.02
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Oct 20, 2021
8.93
-0.01
-0.11185682326621924
Oct 19, 2021
8.94
0.01
0.11198208286674133
Oct 18, 2021
8.93
-0.03
-0.33482142857142855
Oct 15, 2021
8.96
0.02
0.22371364653243847
Oct 14, 2021
8.94
0.05
0.562429696287964
Oct 13, 2021
8.89
0
0
Oct 12, 2021
8.89
-0.03
-0.336322869955157
Oct 11, 2021
8.92
-0.01
-0.11198208286674133
Oct 8, 2021
8.93
-0.01
-0.11185682326621924
Oct 7, 2021
8.94
0.05
0.562429696287964
Oct 6, 2021
8.89
-0.04
-0.4479283314669653
Oct 5, 2021
8.93
-0.02
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Oct 4, 2021
8.95
0
0
Oct 1, 2021
8.95
-0.03
-0.33407572383073497
Sep 30, 2021
8.98
-0.04
-0.4434589800443459
Sep 29, 2021
9.02
0
0
Sep 28, 2021
9.02
0
0
Sep 27, 2021
9.02
-0.08
-0.8791208791208791
Sep 24, 2021
9.1
-0.04
-0.437636761487965
Sep 23, 2021
9.14
0.01
0.10952902519167579
Sep 22, 2021
9.13
-0.02
-0.2185792349726776
Sep 21, 2021
9.15
0.01
0.10940919037199125
Sep 20, 2021
9.14
-0.05
-0.544069640914037
Sep 17, 2021
9.19
-0.02
-0.21715526601520088
Sep 16, 2021
9.21
0.01
0.10869565217391304
Sep 15, 2021
9.2
0.01
0.1088139281828074
Sep 14, 2021
9.19
-0.01
-0.10869565217391304
Sep 13, 2021
9.2
0.01
0.1088139281828074
Sep 10, 2021
9.19
0.01
0.10893246187363835
Sep 9, 2021
9.18
-0.01
-0.1088139281828074
Sep 8, 2021
9.19
-0.01
-0.10869565217391304
Sep 7, 2021
9.2
0
0
Sep 6, 2021
9.2
0
0
Sep 3, 2021
9.2
0.01
0.1088139281828074
Sep 2, 2021
9.19
0.01
0.10893246187363835
Sep 1, 2021
9.18
0.01
0.10905125408942203
Aug 31, 2021
9.17
0.01
0.1091703056768559
Aug 30, 2021
9.16
0.02
0.2188183807439825
Aug 27, 2021
9.14
0
0
Aug 26, 2021
9.14
0
0
Aug 25, 2021
9.14
0.03
0.32930845225027444
Aug 24, 2021
9.11
0.02
0.22002200220022003
Aug 23, 2021
9.09
0.01
0.11013215859030837
Aug 20, 2021
9.08
0
0
Aug 19, 2021
9.08
-0.01
-0.11001100110011001
Aug 18, 2021
9.09
0
0
Aug 17, 2021
9.09
0
0
Aug 16, 2021
9.09
0
0
Aug 13, 2021
9.09
0
0
Aug 12, 2021
9.09
0.01
0.11013215859030837
Aug 11, 2021
9.08
0.01
0.11025358324145534
Aug 10, 2021
9.07
-0.04
-0.43907793633369924
Aug 9, 2021
9.11
-0.01
-0.10964912280701754
Aug 6, 2021
9.12
-0.01
-0.10952902519167579
Aug 5, 2021
9.13
-0.03
-0.32751091703056767
Aug 4, 2021
9.16
0.03
0.32858707557502737
Aug 3, 2021
9.13
0.01
0.10964912280701754
Aug 2, 2021
9.12
0.01
0.10976948408342481
Jul 30, 2021
9.11
-0.03
-0.3282275711159737
Jul 29, 2021
9.14
0.01
0.10952902519167579
Jul 28, 2021
9.13
-0.01
-0.10940919037199125
Jul 27, 2021
9.14
-0.01
-0.1092896174863388
Jul 26, 2021
9.15
0
0
Jul 23, 2021
9.15
0
0
Jul 22, 2021
9.15
-0.01
-0.1091703056768559
Jul 21, 2021
9.16
0.02
0.2188183807439825
Jul 20, 2021
9.14
-0.01
-0.1092896174863388
Jul 19, 2021
9.15
-0.01
-0.1091703056768559
Jul 16, 2021
9.16
0
0
Jul 15, 2021
9.16
0.02
0.2188183807439825
Jul 14, 2021
9.14
0
0
Jul 13, 2021
9.14
-0.01
-0.1092896174863388
Jul 12, 2021
9.15
0
0
Jul 9, 2021
9.15
0.01
0.10940919037199125
Jul 8, 2021
9.14
0
0
Jul 7, 2021
9.14
-0.01
-0.1092896174863388
Jul 6, 2021
9.15
-0.02
-0.21810250817884405
Jul 5, 2021
9.17
0.01
0.1091703056768559
Jul 2, 2021
9.16
-0.01
-0.10905125408942203
Jul 1, 2021
9.17
-0.01
-0.10893246187363835
Jun 30, 2021
9.18
-0.04
-0.43383947939262474
Jun 29, 2021
9.22
-0.01
-0.10834236186348863
Jun 28, 2021
9.23
-0.01
-0.10822510822510822
Jun 25, 2021
9.24
0.01
0.10834236186348863
Jun 24, 2021
9.23
0
0
Jun 22, 2021
9.23
-0.02
-0.21621621621621623
Jun 21, 2021
9.25
0
0
Jun 18, 2021
9.25
0.02
0.21668472372697725
Jun 17, 2021
9.23
0
0
Jun 16, 2021
9.23
-0.04
-0.43149946062567424
Jun 15, 2021
9.27
-0.04
-0.4296455424274973
Jun 14, 2021
9.31
0
0
Jun 11, 2021
9.31
0.02
0.21528525296017223
Jun 10, 2021
9.29
0.01
0.10775862068965517
Jun 9, 2021
9.28
0.02
0.2159827213822894
Jun 8, 2021
9.26
0.02
0.21645021645021645
Jun 7, 2021
9.24
0.02
0.21691973969631237
Jun 4, 2021
9.22
-0.02
-0.21645021645021645
Jun 3, 2021
9.24
0.01
0.10834236186348863
Jun 2, 2021
9.23
0.01
0.10845986984815618
Jun 1, 2021
9.22
0.02
0.21739130434782608
May 31, 2021
9.2
-0.03
-0.3250270855904659
May 28, 2021
9.23
0.01
0.10845986984815618
May 27, 2021
9.22
0
0
May 26, 2021
9.22
0.04
0.4357298474945534
May 25, 2021
9.18
-0.01
-0.1088139281828074
May 21, 2021
9.19
0.03
0.32751091703056767
May 20, 2021
9.16
0
0
May 19, 2021
9.16
-0.03
-0.3264417845484222
May 18, 2021
9.19
0.02
0.21810250817884405
May 17, 2021
9.17
0.04
0.43811610076670315
May 14, 2021
9.13
-0.04
-0.4362050163576881
May 12, 2021
9.17
-0.01
-0.10893246187363835
May 11, 2021
9.18
-0.01
-0.1088139281828074
May 10, 2021
9.19
-0.01
-0.10869565217391304
May 7, 2021
9.2
0.06
0.6564551422319475
May 6, 2021
9.14
0.03
0.32930845225027444
May 5, 2021
9.11
0.01
0.10989010989010989
May 4, 2021
9.1
-0.01
-0.10976948408342481
May 3, 2021
9.11
0.01
0.10989010989010989
Apr 30, 2021
9.1
-0.04
-0.437636761487965
Apr 29, 2021
9.14
0.03
0.32930845225027444
Apr 28, 2021
9.11
-0.03
-0.3282275711159737
Apr 27, 2021
9.14
-0.01
-0.1092896174863388
Apr 26, 2021
9.15
-0.02
-0.21810250817884405
Apr 23, 2021
9.17
0.02
0.2185792349726776
Apr 22, 2021
9.15
0.02
0.21905805038335158
Apr 21, 2021
9.13
-0.02
-0.2185792349726776
Apr 20, 2021
9.15
-0.02
-0.21810250817884405
Apr 19, 2021
9.17
0.02
0.2185792349726776
Apr 16, 2021
9.15
0.07
0.7709251101321586
Apr 15, 2021
9.08
0.01
0.11025358324145534
Apr 14, 2021
9.07
0.04
0.4429678848283499
Apr 13, 2021
9.03
-0.01
-0.11061946902654868
Apr 12, 2021
9.04
0.03
0.33296337402885684
Apr 9, 2021
9.01
0
0
Apr 8, 2021
9.01
0.01
0.1111111111111111
Apr 7, 2021
9
0.04
0.44642857142857145
Apr 6, 2021
8.96
0.03
0.335946248600224
Apr 1, 2021
8.93
0.01
0.11210762331838565
Mar 31, 2021
8.92
-0.02
-0.22371364653243847
Mar 30, 2021
8.94
-0.05
-0.5561735261401557
Mar 29, 2021
8.99
0
0
Mar 26, 2021
8.99
-0.02
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Mar 25, 2021
9.01
-0.02
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Mar 24, 2021
9.03
0
0
Mar 23, 2021
9.03
0.01
0.11086474501108648
Mar 22, 2021
9.02
0
0
Mar 19, 2021
9.02
0
0
Mar 18, 2021
9.02
0
0
Mar 17, 2021
9.02
-0.04
-0.44150110375275936
Mar 16, 2021
9.06
0.05
0.5549389567147613
Mar 15, 2021
9.01
0
0
Mar 12, 2021
9.01
-0.03
-0.33185840707964603
Mar 11, 2021
9.04
0.11
1.2318029115341544
Mar 10, 2021
8.93
0
0
Mar 9, 2021
8.93
0
0
Mar 8, 2021
8.93
-0.07
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Mar 5, 2021
9
-0.07
-0.7717750826901875
Mar 4, 2021
9.07
-0.03
-0.32967032967032966
Mar 3, 2021
9.1
0
0
Mar 2, 2021
9.1
0.02
0.22026431718061673
Mar 1, 2021
9.08
0.01
0.11025358324145534
Feb 26, 2021
9.07
-0.1
-1.0905125408942202
Feb 25, 2021
9.17
-0.03
-0.32608695652173914
Feb 24, 2021
9.2
0.03
0.3271537622682661
Feb 23, 2021
9.17
-0.01
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Feb 22, 2021
9.18
-0.07
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Feb 19, 2021
9.25
-0.01
-0.1079913606911447
Feb 18, 2021
9.26
0.02
0.21645021645021645
Feb 17, 2021
9.24
-0.07
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Feb 16, 2021
9.31
-0.03
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Feb 15, 2021
9.34
-0.02
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Feb 12, 2021
9.36
0.02
0.21413276231263384
Feb 11, 2021
9.34
0.02
0.2145922746781116
Feb 10, 2021
9.32
0
0
Feb 9, 2021
9.32
-0.02
-0.21413276231263384
Feb 8, 2021
9.34
-0.01
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Feb 5, 2021
9.35
0.05
0.5376344086021505
Feb 4, 2021
9.3
0.01
0.10764262648008611
Feb 3, 2021
9.29
0.01
0.10775862068965517
Feb 2, 2021
9.28
0.02
0.2159827213822894
Feb 1, 2021
9.26
0.01
0.10810810810810811
Jan 29, 2021
9.25
-0.02
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Jan 28, 2021
9.27
-0.01
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Jan 27, 2021
9.28
-0.02
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Jan 26, 2021
9.3
0.02
0.21551724137931033
Jan 25, 2021
9.28
0.01
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Jan 22, 2021
9.27
-0.02
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Jan 21, 2021
9.29
0.01
0.10775862068965517
Jan 20, 2021
9.28
0.01
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Jan 19, 2021
9.27
0.01
0.1079913606911447
Jan 18, 2021
9.26
0
0
Jan 15, 2021
9.26
-0.02
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Jan 14, 2021
9.28
0.02
0.2159827213822894
Jan 13, 2021
9.26
-0.01
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Jan 12, 2021
9.27
-0.05
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Jan 11, 2021
9.32
-0.02
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Jan 8, 2021
9.34
0
0
Jan 7, 2021
9.34
-0.01
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Jan 6, 2021
9.35
-0.02
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Jan 5, 2021
9.37
-0.05
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Jan 4, 2021
9.42
0.04
0.42643923240938164
Dec 31, 2020
9.38
-0.02
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Dec 30, 2020
9.4
0.01
0.10649627263045794
Dec 29, 2020
9.39
0
0
Dec 28, 2020
9.39
0
0
Dec 23, 2020
9.39
0.02
0.21344717182497333
Dec 22, 2020
9.37
-0.04
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Dec 21, 2020
9.41
0.01
0.10638297872340426
Dec 18, 2020
9.4
0
0
Dec 17, 2020
9.4
0.02
0.21321961620469082
Dec 16, 2020
9.38
0.03
0.32085561497326204
Dec 15, 2020
9.35
0.01
0.10706638115631692
Dec 14, 2020
9.34
0.02
0.2145922746781116
Dec 11, 2020
9.32
0.01
0.10741138560687433
Dec 10, 2020
9.31
-0.01
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Dec 9, 2020
9.32
0.01
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Dec 8, 2020
9.31
-0.01
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Dec 7, 2020
9.32
0
0
Dec 4, 2020
9.32
0.06
0.6479481641468683
Dec 3, 2020
9.26
0.03
0.3250270855904659
Dec 2, 2020
9.23
0.02
0.21715526601520088
Dec 1, 2020
9.21
0.02
0.2176278563656148
Nov 30, 2020
9.19
-0.04
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Nov 27, 2020
9.23
0
0
Nov 26, 2020
9.23
0
0
Nov 25, 2020
9.23
0.02
0.21715526601520088
Nov 24, 2020
9.21
-0.03
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Nov 23, 2020
9.24
0.05
0.544069640914037
Nov 20, 2020
9.19
0.03
0.32751091703056767
Nov 19, 2020
9.16
-0.02
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Nov 18, 2020
9.18
0.01
0.10905125408942203
Nov 17, 2020
9.17
0
0
Nov 16, 2020
9.17
0.03
0.3282275711159737
Nov 13, 2020
9.14
0
0
Nov 12, 2020
9.14
0.02
0.21929824561403508
Nov 11, 2020
9.12
-0.02
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Nov 10, 2020
9.14
-0.03
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Nov 9, 2020
9.17
0.1
1.1025358324145536
Nov 6, 2020
9.07
-0.02
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Nov 5, 2020
9.09
0.16
1.7917133258678613
Nov 4, 2020
8.93
0.03
0.33707865168539325
Nov 3, 2020
8.9
0.05
0.5649717514124294
Nov 2, 2020
8.85
0
0
Oct 30, 2020
8.85
-0.04
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Oct 29, 2020
8.89
-0.02
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Oct 28, 2020
8.91
-0.01
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Oct 27, 2020
8.92
0.02
0.2247191011235955
Oct 26, 2020
8.9
0
0
Oct 23, 2020
8.9
-0.02
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Oct 22, 2020
8.92
-0.02
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Oct 21, 2020
8.94
-0.03
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Oct 20, 2020
8.97
-0.02
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Oct 19, 2020
8.99
0
0
Oct 16, 2020
8.99
0.01
0.111358574610245
Oct 15, 2020
8.98
-0.03
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Oct 14, 2020
9.01
-0.03
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Oct 13, 2020
9.04
0.02
0.22172949002217296
Oct 12, 2020
9.02
0.01
0.11098779134295228
Oct 9, 2020
9.01
0.05
0.5580357142857143
Oct 8, 2020
8.96
0.04
0.4484304932735426
Oct 7, 2020
8.92
0.02
0.2247191011235955
Oct 6, 2020
8.9
0.02
0.22522522522522523
Oct 5, 2020
8.88
0.03
0.3389830508474576
Oct 2, 2020
8.85
0
0
Oct 1, 2020
8.85
0.02
0.22650056625141562
Sep 30, 2020
8.83
-0.06
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Sep 29, 2020
8.89
-0.03
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Sep 28, 2020
8.92
0.03
0.3374578177727784
Sep 25, 2020
8.89
0.03
0.33860045146726864
Sep 24, 2020
8.86
-0.07
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Sep 23, 2020
8.93
-0.03
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Sep 22, 2020
8.96
-0.04
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Sep 21, 2020
9
-0.09
-0.9900990099009901
Sep 18, 2020
9.09
-0.01
-0.10989010989010989
Sep 17, 2020
9.1
-0.03
-0.32858707557502737
Sep 16, 2020
9.13
0.01
0.10964912280701754
Sep 15, 2020
9.12
0
0
Sep 14, 2020
9.12
0
0
Sep 11, 2020
9.12
-0.02
-0.2188183807439825
Sep 10, 2020
9.14
0
0
Sep 9, 2020
9.14
-0.01
-0.1092896174863388
Sep 8, 2020
9.15
-0.04
-0.4352557127312296
Sep 7, 2020
9.19
0
0
Sep 4, 2020
9.19
-0.01
-0.10869565217391304
Sep 3, 2020
9.2
0.02
0.2178649237472767
Sep 2, 2020
9.18
0.09
0.9900990099009901
Sep 1, 2020
9.09
0.03
0.33112582781456956
Aug 31, 2020
9.06
-0.02
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Aug 28, 2020
9.08
-0.03
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Aug 27, 2020
9.11
0.03
0.3303964757709251
Aug 26, 2020
9.08
-0.05
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Aug 25, 2020
9.13
0
0
Aug 24, 2020
9.13
0.02
0.21953896816684962
Aug 21, 2020
9.11
0.02
0.22002200220022003
Aug 20, 2020
9.09
-0.02
-0.21953896816684962
Aug 19, 2020
9.11
0
0
Aug 18, 2020
9.11
-0.02
-0.21905805038335158
Aug 17, 2020
9.13
0
0
Aug 14, 2020
9.13
-0.03
-0.32751091703056767
Aug 13, 2020
9.16
0.02
0.2188183807439825
Aug 12, 2020
9.14
-0.06
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Aug 11, 2020
9.2
0.06
0.6564551422319475
Aug 10, 2020
9.14
0.01
0.10952902519167579
Aug 7, 2020
9.13
0.01
0.10964912280701754
Aug 6, 2020
9.12
0.03
0.33003300330033003
Aug 5, 2020
9.09
0.04
0.4419889502762431
Aug 4, 2020
9.05
0.03
0.3325942350332594
Aug 3, 2020
9.02
0.01
0.11098779134295228
Jul 31, 2020
9.01
-0.02
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Jul 30, 2020
9.03
0.01
0.11086474501108648
Jul 29, 2020
9.02
0.01
0.11098779134295228
Jul 28, 2020
9.01
0
0
Jul 27, 2020
9.01
0.03
0.33407572383073497
Jul 24, 2020
8.98
-0.05
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Jul 23, 2020
9.03
0.04
0.44493882091212456
Jul 22, 2020
8.99
0.03
0.33482142857142855
Jul 21, 2020
8.96
0.05
0.5611672278338945
Jul 20, 2020
8.91
0.06
0.6779661016949152
Jul 17, 2020
8.85
0.02
0.22650056625141562
Jul 16, 2020
8.83
0.01
0.11337868480725624
Jul 15, 2020
8.82
0.03
0.3412969283276451
Jul 14, 2020
8.79
-0.01
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Jul 13, 2020
8.8
0.01
0.11376564277588168
Jul 10, 2020
8.79
-0.05
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Jul 9, 2020
8.84
0.01
0.11325028312570781
Jul 8, 2020
8.83
-0.02
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Jul 7, 2020
8.85
0.01
0.11312217194570136
Jul 6, 2020
8.84
0.03
0.340522133938706
Jul 3, 2020
8.81
0.03
0.3416856492027335
Jul 2, 2020
8.78
0.04
0.4576659038901602
Jul 1, 2020
8.74
0.03
0.34443168771526983
Jun 30, 2020
8.71
-0.05
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Jun 29, 2020
8.76
-0.01
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Jun 26, 2020
8.77
0.01
0.1141552511415525
Jun 25, 2020
8.76
-0.04
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Jun 24, 2020
8.8
0.01
0.11376564277588168
Jun 22, 2020
8.79
0.02
0.22805017103762829
Jun 19, 2020
8.77
0.03
0.34324942791762014
Jun 18, 2020
8.74
-0.05
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Jun 17, 2020
8.79
0.02
0.22805017103762829
Jun 16, 2020
8.77
0.13
1.5046296296296295
Jun 15, 2020
8.64
-0.06
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Jun 12, 2020
8.7
-0.06
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Jun 11, 2020
8.76
-0.05
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Jun 10, 2020
8.81
0.02
0.22753128555176336
Jun 9, 2020
8.79
0.01
0.11389521640091116
Jun 8, 2020
8.78
0.06
0.6880733944954128
Jun 5, 2020
8.72
0.05
0.5767012687427913
Jun 4, 2020
8.67
0.01
0.11547344110854503
Jun 3, 2020
8.66
0.11
1.286549707602339
Jun 2, 2020
8.55
0.05
0.5882352941176471
May 29, 2020
8.5
-0.05
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May 28, 2020
8.55
-0.02
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May 27, 2020
8.57
0.05
0.5868544600938967
May 26, 2020
8.52
0.04
0.4716981132075472
May 25, 2020
8.48
-0.01
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May 22, 2020
8.49
0.08
0.9512485136741974
May 20, 2020
8.41
0.06
0.718562874251497
May 19, 2020
8.35
0.08
0.9673518742442564
May 18, 2020
8.27
0.09
1.1002444987775062
May 15, 2020
8.18
0.05
0.6150061500615006
May 14, 2020
8.13
-0.1
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May 13, 2020
8.23
-0.01
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May 12, 2020
8.24
0.07
0.8567931456548348
May 11, 2020
8.17
0.05
0.6157635467980296
May 8, 2020
8.12
0.04
0.49504950495049505
May 7, 2020
8.08
0.02
0.24813895781637718
May 6, 2020
8.06
0.05
0.6242197253433208
May 5, 2020
8.01
0.07
0.8816120906801007
May 4, 2020
7.94
0.03
0.37926675094816686
Apr 30, 2020
7.91
-0.03
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Apr 29, 2020
7.94
0.08
1.0178117048346056
Apr 28, 2020
7.86
-0.03
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Apr 27, 2020
7.89
-0.01
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Apr 24, 2020
7.9
0.01
0.1267427122940431
Apr 23, 2020
7.89
0
0
Apr 22, 2020
7.89
-0.06
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Apr 21, 2020
7.95
-0.09
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Apr 20, 2020
8.04
-0.21
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Apr 17, 2020
8.25
0.21
2.611940298507463
Apr 16, 2020
8.04
-0.03
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Apr 15, 2020
8.07
-0.03
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Apr 14, 2020
8.1
0.17
2.1437578814627996
Apr 9, 2020
7.93
0.04
0.5069708491761724
Apr 8, 2020
7.89
0.17
2.2020725388601035
Apr 7, 2020
7.72
0.06
0.783289817232376
Apr 6, 2020
7.66
-0.16
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Apr 3, 2020
7.82
-0.15
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Apr 2, 2020
7.97
0.18
2.310654685494223
Apr 1, 2020
7.79
0.16
2.0969855832241153
Mar 31, 2020
7.63
-0.16
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Mar 30, 2020
7.79
-0.14
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Mar 27, 2020
7.93
0.01
0.12626262626262627
Mar 26, 2020
7.92
0.24
3.125
Mar 25, 2020
7.68
0.16
2.127659574468085
Mar 24, 2020
7.52
0.24
3.2967032967032965
Mar 23, 2020
7.28
-0.11
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Mar 20, 2020
7.39
0.09
1.2328767123287672
Mar 19, 2020
7.3
-0.32
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Mar 18, 2020
7.62
-0.29
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Mar 17, 2020
7.91
-0.33
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Mar 16, 2020
8.24
-0.22
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Mar 13, 2020
8.46
-0.03
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Mar 12, 2020
8.49
-0.4
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Mar 11, 2020
8.89
-0.08
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Mar 10, 2020
8.97
-0.16
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Mar 9, 2020
9.13
-0.31
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Mar 6, 2020
9.44
-0.09
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Mar 5, 2020
9.53
-0.03
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Mar 4, 2020
9.56
0.08
0.8438818565400844
Mar 3, 2020
9.48
0.05
0.5302226935312832
Mar 2, 2020
9.43
0.02
0.21253985122210414
Feb 28, 2020
9.41
-0.1
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Feb 27, 2020
9.51
-0.03
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Feb 26, 2020
9.54
-0.09
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Feb 25, 2020
9.63
-0.02
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Feb 24, 2020
9.65
0.02
0.20768431983385255
Feb 21, 2020
9.63
0.02
0.2081165452653486
Feb 20, 2020
9.61
0.02
0.20855057351407716
Feb 19, 2020
9.59
0
0
Feb 18, 2020
9.59
0
0
Feb 17, 2020
9.59
0.01
0.10438413361169102
Feb 14, 2020
9.58
0.02
0.20920502092050208
Feb 13, 2020
9.56
0
0
Feb 12, 2020
9.56
0.01
0.10471204188481675
Feb 11, 2020
9.55
0
0
Feb 10, 2020
9.55
0
0
Feb 7, 2020
9.55
0.01
0.10482180293501048
Feb 6, 2020
9.54
0.01
0.1049317943336831
Feb 5, 2020
9.53
0.02
0.2103049421661409
Feb 4, 2020
9.51
0
0
Feb 3, 2020
9.51
0.01
0.10526315789473684
Jan 31, 2020
9.5
-0.03
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Jan 30, 2020
9.53
0.05
0.5274261603375527
Jan 29, 2020
9.48
-0.01
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Jan 28, 2020
9.49
0.06
0.6362672322375398
Jan 27, 2020
9.43
-0.1
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Jan 24, 2020
9.53
-0.01
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Jan 23, 2020
9.54
0
0
Jan 22, 2020
9.54
0.05
0.5268703898840885
Jan 21, 2020
9.49
-0.05
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Jan 20, 2020
9.54
0
0
Jan 17, 2020
9.54
0
0
Jan 16, 2020
9.54
0.03
0.31545741324921134
Jan 15, 2020
9.51
0.01
0.10526315789473684
Jan 14, 2020
9.5
-0.01
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Jan 13, 2020
9.51
0.01
0.10526315789473684
Jan 10, 2020
9.5
-0.01
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Jan 9, 2020
9.51
0.02
0.2107481559536354
Jan 8, 2020
9.49
0.01
0.10548523206751055
Jan 7, 2020
9.48
0.01
0.10559662090813093
Jan 6, 2020
9.47
-0.01
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Jan 3, 2020
9.48
-0.01
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Jan 2, 2020
9.49
0
0
Dec 31, 2019
9.49
-0.04
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Dec 30, 2019
9.53
0.02
0.2103049421661409
Dec 27, 2019
9.51
0.03
0.31645569620253167
Dec 23, 2019
9.48
0.01
0.10559662090813093
Dec 20, 2019
9.47
0
0
Dec 19, 2019
9.47
0
0
Dec 18, 2019
9.47
0.04
0.4241781548250265
Dec 17, 2019
9.43
0.02
0.21253985122210414
Dec 16, 2019
9.41
0.02
0.21299254526091588
Dec 13, 2019
9.39
0.02
0.21344717182497333
Dec 12, 2019
9.37
0.04
0.4287245444801715
Dec 11, 2019
9.33
0.02
0.21482277121374865
Dec 10, 2019
9.31
0.02
0.21528525296017223
Dec 9, 2019
9.29
0.04
0.43243243243243246
Dec 6, 2019
9.25
0.01
0.10822510822510822
Dec 5, 2019
9.24
0.01
0.10834236186348863
Dec 4, 2019
9.23
0.03
0.32608695652173914
Dec 3, 2019
9.2
-0.03
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Dec 2, 2019
9.23
0.02
0.21715526601520088
Nov 29, 2019
9.21
-0.08
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Nov 28, 2019
9.29
-0.01
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Nov 27, 2019
9.3
0.01
0.10764262648008611
Nov 26, 2019
9.29
0.01
0.10775862068965517
Nov 25, 2019
9.28
0.01
0.10787486515641856
Nov 22, 2019
9.27
0.03
0.3246753246753247
Nov 21, 2019
9.24
0
0
Nov 20, 2019
9.24
0
0
Nov 19, 2019
9.24
-0.04
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Nov 18, 2019
9.28
-0.03
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Nov 15, 2019
9.31
0.01
0.10752688172043011
Nov 14, 2019
9.3
0.01
0.10764262648008611
Nov 13, 2019
9.29
0.01
0.10775862068965517
Nov 12, 2019
9.28
-0.05
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Nov 11, 2019
9.33
0.03
0.3225806451612903
Nov 8, 2019
9.3
-0.05
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Nov 7, 2019
9.35
0
0
Nov 6, 2019
9.35
-0.02
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Nov 5, 2019
9.37
-0.02
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Nov 4, 2019
9.39
0.06
0.6430868167202572
Oct 31, 2019
9.33
-0.04
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Oct 30, 2019
9.37
-0.02
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Oct 29, 2019
9.39
-0.01
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Oct 28, 2019
9.4
-0.01
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Oct 25, 2019
9.41
0.01
0.10638297872340426
Oct 24, 2019
9.4
0.02
0.21321961620469082
Oct 23, 2019
9.38
-0.01
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Oct 22, 2019
9.39
0
0
Oct 21, 2019
9.39
0
0
Oct 18, 2019
9.39
0
0
Oct 17, 2019
9.39
0
0
Oct 16, 2019
9.39
0
0
Oct 15, 2019
9.39
0.01
0.10660980810234541
Oct 14, 2019
9.38
-0.01
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Oct 11, 2019
9.39
0.01
0.10660980810234541
Oct 10, 2019
9.38
0
0
Oct 9, 2019
9.38
0.02
0.21367521367521367
Oct 8, 2019
9.36
-0.06
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Oct 7, 2019
9.42
0.02
0.2127659574468085
Oct 4, 2019
9.4
0.02
0.21321961620469082
Oct 3, 2019
9.38
0
0
Oct 2, 2019
9.38
-0.02
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Oct 1, 2019
9.4
-0.02
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Sep 30, 2019
9.42
-0.04
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Sep 27, 2019
9.46
0
0
Sep 26, 2019
9.46
-0.04
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Sep 25, 2019
9.5
-0.05
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Sep 24, 2019
9.55
-0.03
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Sep 23, 2019
9.58
0.01
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Sep 20, 2019
9.57
0.02
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Sep 19, 2019
9.55
0
0
Sep 18, 2019
9.55
0.04
0.4206098843322818
Sep 17, 2019
9.51
0
0
Sep 16, 2019
9.51
-0.03
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Sep 13, 2019
9.54
-0.06
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Sep 12, 2019
9.6
0.03
0.31347962382445144
Sep 11, 2019
9.57
-0.04
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Sep 10, 2019
9.61
-0.03
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Sep 9, 2019
9.64
0.02
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Sep 6, 2019
9.62
-0.02
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Sep 5, 2019
9.64
0.05
0.5213764337851929
Sep 4, 2019
9.59
0.04
0.418848167539267
Sep 3, 2019
9.55
0.03
0.31512605042016806
Sep 2, 2019
9.52
0
0
Aug 30, 2019
9.52
-0.03
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Aug 29, 2019
9.55
-0.02
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Aug 28, 2019
9.57
0
0
Aug 27, 2019
9.57
0
0
Aug 26, 2019
9.57
0.01
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Aug 23, 2019
9.56
-0.04
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Aug 22, 2019
9.6
0.06
0.6289308176100629
Aug 21, 2019
9.54
0.01
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Aug 20, 2019
9.53
-0.03
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Aug 19, 2019
9.56
-0.02
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Aug 16, 2019
9.58
0.05
0.5246589716684156
Aug 14, 2019
9.53
-0.03
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Aug 13, 2019
9.56
-0.07
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Aug 12, 2019
9.63
-0.09
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Aug 9, 2019
9.72
0.02
0.20618556701030927
Aug 8, 2019
9.7
0
0
Aug 7, 2019
9.7
0.05
0.5181347150259067
Aug 6, 2019
9.65
0
0
Aug 5, 2019
9.65
-0.02
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Aug 2, 2019
9.67
-0.04
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Aug 1, 2019
9.71
0.01
0.10309278350515463
Jul 31, 2019
9.7
-0.04
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Jul 30, 2019
9.74
0
0
Jul 29, 2019
9.74
0
0
Jul 26, 2019
9.74
-0.03
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Jul 25, 2019
9.77
0.03
0.3080082135523614
Jul 24, 2019
9.74
-0.03
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Jul 23, 2019
9.77
0.07
0.7216494845360825
Jul 22, 2019
9.7
0.02
0.2066115702479339
Jul 19, 2019
9.68
0
0
Jul 18, 2019
9.68
-0.01
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Jul 17, 2019
9.69
0
0
Jul 16, 2019
9.69
0.02
0.20682523267838676
Jul 15, 2019
9.67
0.01
0.10351966873706005
Jul 12, 2019
9.66
-0.02
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Jul 11, 2019
9.68
0.03
0.31088082901554404
Jul 10, 2019
9.65
-0.02
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Jul 9, 2019
9.67
-0.02
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Jul 8, 2019
9.69
-0.02
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Jul 5, 2019
9.71
0.02
0.20639834881320948
Jul 4, 2019
9.69
0.01
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Jul 3, 2019
9.68
0.01
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Jul 2, 2019
9.67
-0.02
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Jul 1, 2019
9.69
-0.01
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Jun 28, 2019
9.7
-0.03
-0.30832476875642345
Jun 27, 2019
9.73
0
0
Jun 26, 2019
9.73
-0.01
-0.1026694045174538
Jun 25, 2019
9.74
0.01
0.10277492291880781
Jun 24, 2019
9.73
-0.05
-0.5112474437627812
Jun 21, 2019
9.78
-0.03
-0.3058103975535168
Jun 20, 2019
9.81
0.09
0.9259259259259259
Jun 19, 2019
9.72
0.04
0.4132231404958678
Jun 18, 2019
9.68
0.04
0.4149377593360996
Jun 17, 2019
9.64
-0.01
-0.10362694300518134
Jun 14, 2019
9.65
0.02
0.20768431983385255
Jun 13, 2019
9.63
-0.01
-0.1037344398340249
Jun 12, 2019
9.64
0.02
0.2079002079002079
Jun 11, 2019
9.62
0.04
0.4175365344467641
Jun 7, 2019
9.58
0.02
0.20920502092050208
Jun 6, 2019
9.56
0.01
0.10471204188481675
Jun 5, 2019
9.55
0.06
0.6322444678609063
Jun 4, 2019
9.49
0.01
0.10548523206751055
Jun 3, 2019
9.48
0.02
0.21141649048625794
May 31, 2019
9.46
-0.04
-0.42105263157894735
May 29, 2019
9.5
0.01
0.1053740779768177
May 28, 2019
9.49
0
0
May 27, 2019
9.49
-0.01
-0.10526315789473684
May 24, 2019
9.5
0.01
0.1053740779768177
May 23, 2019
9.49
-0.02
-0.2103049421661409
May 22, 2019
9.51
0.02
0.2107481559536354
May 21, 2019
9.49
0.02
0.21119324181626187
May 20, 2019
9.47
-0.01
-0.10548523206751055
May 17, 2019
9.48
-0.01
-0.1053740779768177
May 16, 2019
9.49
0.02
0.21119324181626187
May 15, 2019
9.47
0.02
0.21164021164021163
May 14, 2019
9.45
-0.01
-0.10570824524312897
May 13, 2019
9.46
0.02
0.211864406779661
May 10, 2019
9.44
-0.04
-0.4219409282700422
May 8, 2019
9.48
-0.03
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May 7, 2019
9.51
0.01
0.10526315789473684
May 6, 2019
9.5
0.02
0.2109704641350211
May 3, 2019
9.48
-0.02
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May 2, 2019
9.5
0
0
Apr 30, 2019
9.5
-0.01
-0.10515247108307045
Apr 29, 2019
9.51
0.03
0.31645569620253167
Apr 26, 2019
9.48
0
0
Apr 25, 2019
9.48
-0.07
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Apr 24, 2019
9.55
0
0
Apr 23, 2019
9.55
0
0
Apr 18, 2019
9.55
-0.02
-0.2089864158829676
Apr 17, 2019
9.57
0.01
0.10460251046025104
Apr 16, 2019
9.56
0.01
0.10471204188481675
Apr 15, 2019
9.55
0.01
0.10482180293501048
Apr 12, 2019
9.54
-0.01
-0.10471204188481675
Apr 11, 2019
9.55
-0.03
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Apr 10, 2019
9.58
0
0
Apr 9, 2019
9.58
0
0
Apr 8, 2019
9.58
0.01
0.1044932079414838
Apr 5, 2019
9.57
-0.01
-0.10438413361169102
Apr 4, 2019
9.58
0
0
Apr 3, 2019
9.58
0
0
Apr 2, 2019
9.58
0.01
0.1044932079414838
Apr 1, 2019
9.57
0.03
0.31446540880503143
Mar 29, 2019
9.54
-0.01
-0.10471204188481675
Mar 28, 2019
9.55
-0.03
-0.31315240083507306
Mar 27, 2019
9.58
0
0
Mar 26, 2019
9.58
0.05
0.5246589716684156
Mar 25, 2019
9.53
-0.04
-0.4179728317659352
Mar 22, 2019
9.57
-0.03
-0.3125
Mar 21, 2019
9.6
0.05
0.5235602094240838
Mar 20, 2019
9.55
-0.01
-0.10460251046025104
Mar 19, 2019
9.56
0.01
0.10471204188481675
Mar 18, 2019
9.55
0.05
0.5263157894736842
Mar 15, 2019
9.5
0.02
0.2109704641350211
Mar 14, 2019
9.48
0.01
0.10559662090813093
Mar 13, 2019
9.47
-0.01
-0.10548523206751055
Mar 12, 2019
9.48
0.03
0.31746031746031744
Mar 11, 2019
9.45
0.05
0.5319148936170213
Mar 8, 2019
9.4
-0.04
-0.423728813559322
Mar 7, 2019
9.44
0
0
Mar 6, 2019
9.44
-0.01
-0.10582010582010581
Mar 5, 2019
9.45
-0.02
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Mar 4, 2019
9.47
-0.02
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Mar 1, 2019
9.49
-0.01
-0.10526315789473684
Feb 28, 2019
9.5
-0.05
-0.5235602094240838
Feb 27, 2019
9.55
0.03
0.31512605042016806
Feb 26, 2019
9.52
-0.01
-0.1049317943336831
Feb 25, 2019
9.53
0.05
0.5274261603375527
Feb 22, 2019
9.48
-0.01
-0.1053740779768177
Feb 21, 2019
9.49
0.03
0.3171247357293869
Feb 20, 2019
9.46
0.01
0.10582010582010581
Feb 19, 2019
9.45
0.02
0.21208907741251326
Feb 18, 2019
9.43
-0.04
-0.42238648363252373
Feb 15, 2019
9.47
0.01
0.10570824524312897
Feb 14, 2019
9.46
-0.02
-0.2109704641350211
Feb 13, 2019
9.48
0.08
0.851063829787234
Feb 12, 2019
9.4
-0.04
-0.423728813559322
Feb 11, 2019
9.44
-0.02
-0.21141649048625794
Feb 8, 2019
9.46
0.02
0.211864406779661
Feb 7, 2019
9.44
-0.07
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Feb 6, 2019
9.51
0.02
0.2107481559536354
Feb 5, 2019
9.49
0.02
0.21119324181626187
Feb 4, 2019
9.47
-0.01
-0.10548523206751055
Feb 1, 2019
9.48
0.03
0.31746031746031744
Jan 31, 2019
9.45
0.06
0.6389776357827476
Jan 30, 2019
9.39
0.01
0.10660980810234541
Jan 29, 2019
9.38
0
0
Jan 28, 2019
9.38
-0.06
-0.635593220338983
Jan 25, 2019
9.44
0
0
Jan 24, 2019
9.44
0.08
0.8547008547008547
Jan 23, 2019
9.36
0.05
0.5370569280343717
Jan 22, 2019
9.31
0
0
Jan 21, 2019
9.31
0.03
0.3232758620689655
Jan 18, 2019
9.28
0.06
0.6507592190889371
Jan 17, 2019
9.22
-0.04
-0.4319654427645788
Jan 16, 2019
9.26
0.03
0.3250270855904659
Jan 15, 2019
9.23
0.04
0.4352557127312296
Jan 14, 2019
9.19
0.01
0.10893246187363835
Jan 11, 2019
9.18
0.02
0.2183406113537118
Jan 10, 2019
9.16
0.01
0.1092896174863388
Jan 9, 2019
9.15
0.02
0.21905805038335158
Jan 8, 2019
9.13
0.03
0.32967032967032966
Jan 7, 2019
9.1
0.06
0.6637168141592921
Jan 4, 2019
9.04
0.04
0.4444444444444444
Jan 3, 2019
9
0.03
0.33444816053511706
Jan 2, 2019
8.97
-0.01
-0.111358574610245
Dec 31, 2018
8.98
-0.03
-0.33296337402885684
Dec 28, 2018
9.01
0.01
0.1111111111111111
Dec 27, 2018
9
-0.01
-0.11098779134295228
Dec 21, 2018
9.01
-0.03
-0.33185840707964603
Dec 20, 2018
9.04
0.01
0.11074197120708748
Dec 19, 2018
9.03
-0.03
-0.33112582781456956
Dec 18, 2018
9.06
0
0
Dec 17, 2018
9.06
0.01
0.11049723756906077
Dec 14, 2018
9.05
0.01
0.11061946902654868
Dec 13, 2018
9.04
0.02
0.22172949002217296
Dec 12, 2018
9.02
0.01
0.11098779134295228
Dec 11, 2018
9.01
-0.01
-0.11086474501108648
Dec 10, 2018
9.02
0.03
0.3337041156840934
Dec 7, 2018
8.99
0
0
Dec 6, 2018
8.99
-0.01
-0.1111111111111111
Dec 5, 2018
9
-0.02
-0.22172949002217296
Dec 4, 2018
9.02
0.04
0.44543429844098
Dec 3, 2018
8.98
0.05
0.5599104143337066
Nov 30, 2018
8.93
-0.02
-0.22346368715083798
Nov 29, 2018
8.95
0.05
0.5617977528089888
Nov 28, 2018
8.9
-0.01
-0.1122334455667789
Nov 27, 2018
8.91
-0.02
-0.22396416573348266
Nov 26, 2018
8.93
-0.03
-0.33482142857142855
Nov 23, 2018
8.96
-0.01
-0.11148272017837235
Nov 22, 2018
8.97
0.01
0.11160714285714286
Nov 21, 2018
8.96
-0.05
-0.5549389567147613
Nov 20, 2018
9.01
-0.04
-0.4419889502762431
Nov 19, 2018
9.05
0.01
0.11061946902654868
Nov 16, 2018
9.04
-0.02
-0.22075055187637968
Nov 15, 2018
9.06
-0.01
-0.11025358324145534
Nov 14, 2018
9.07
-0.03
-0.32967032967032966
Nov 13, 2018
9.1
-0.02
-0.21929824561403508
Nov 12, 2018
9.12
0.04
0.44052863436123346
Nov 9, 2018
9.08
-0.07
-0.7650273224043715
Nov 8, 2018
9.15
-0.01
-0.1091703056768559
Nov 7, 2018
9.16
0.01
0.1092896174863388
Nov 6, 2018
9.15
0.01
0.10940919037199125
Nov 5, 2018
9.14
-0.01
-0.1092896174863388
Nov 2, 2018
9.15
0.04
0.43907793633369924
Oct 31, 2018
9.11
-0.04
-0.4371584699453552
Oct 30, 2018
9.15
-0.03
-0.32679738562091504
Oct 29, 2018
9.18
0.01
0.10905125408942203
Oct 26, 2018
9.17
0.02
0.2185792349726776
Oct 25, 2018
9.15
-0.06
-0.6514657980456026
Oct 24, 2018
9.21
0.02
0.2176278563656148
Oct 23, 2018
9.19
-0.04
-0.4333694474539545
Oct 22, 2018
9.23
-0.01
-0.10822510822510822
Oct 19, 2018
9.24
0.01
0.10834236186348863
Oct 18, 2018
9.23
-0.06
-0.6458557588805167
Oct 17, 2018
9.29
0.02
0.21574973031283712
Oct 16, 2018
9.27
0
0
Oct 15, 2018
9.27
0.01
0.1079913606911447
Oct 12, 2018
9.26
0.05
0.5428881650380022
Oct 11, 2018
9.21
-0.03
-0.3246753246753247
Oct 10, 2018
9.24
-0.02
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Oct 9, 2018
9.26
-0.03
-0.32292787944025836
Oct 8, 2018
9.29
-0.01
-0.10752688172043011
Oct 5, 2018
9.3
-0.03
-0.3215434083601286
Oct 4, 2018
9.33
-0.06
-0.6389776357827476
Oct 3, 2018
9.39
0.02
0.21344717182497333
Oct 2, 2018
9.37
-0.02
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Oct 1, 2018
9.39
-0.01
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Sep 28, 2018
9.4
-0.06
-0.6342494714587738
Sep 27, 2018
9.46
0.08
0.8528784648187633
Sep 26, 2018
9.38
-0.02
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Sep 25, 2018
9.4
0.03
0.32017075773745995
Sep 24, 2018
9.37
0.03
0.32119914346895073
Sep 21, 2018
9.34
0.03
0.322234156820623
Sep 20, 2018
9.31
0.04
0.43149946062567424
Sep 19, 2018
9.27
-0.01
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Sep 18, 2018
9.28
-0.01
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Sep 17, 2018
9.29
0
0
Sep 14, 2018
9.29
0.07
0.7592190889370932
Sep 13, 2018
9.22
0.05
0.5452562704471101
Sep 12, 2018
9.17
-0.01
-0.10893246187363835
Sep 11, 2018
9.18
-0.02
-0.21739130434782608
Sep 10, 2018
9.2
-0.03
-0.3250270855904659
Sep 7, 2018
9.23
0.03
0.32608695652173914
Sep 6, 2018
9.2
0.04
0.4366812227074236
Sep 5, 2018
9.16
-0.04
-0.43478260869565216
Sep 4, 2018
9.2
-0.05
-0.5405405405405406
Sep 3, 2018
9.25
-0.01
-0.1079913606911447
Aug 31, 2018
9.26
-0.08
-0.8565310492505354
Aug 30, 2018
9.34
-0.04
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Aug 29, 2018
9.38
-0.01
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Aug 28, 2018
9.39
0
0
Aug 27, 2018
9.39
0
0
Aug 24, 2018
9.39
0
0
Aug 23, 2018
9.39
0.01
0.10660980810234541
Aug 22, 2018
9.38
0.03
0.32085561497326204
Aug 21, 2018
9.35
0.01
0.10706638115631692
Aug 20, 2018
9.34
0.01
0.10718113612004287
Aug 17, 2018
9.33
0.05
0.5387931034482759
Aug 16, 2018
9.28
-0.01
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Aug 14, 2018
9.29
0.01
0.10775862068965517
Aug 13, 2018
9.28
-0.12
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Aug 10, 2018
9.4
-0.06
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Aug 9, 2018
9.46
-0.04
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Aug 8, 2018
9.5
-0.03
-0.3147953830010493
Aug 7, 2018
9.53
0
0
Aug 6, 2018
9.53
0.01
0.10504201680672269
Aug 3, 2018
9.52
-0.01
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Aug 2, 2018
9.53
-0.05
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Aug 1, 2018
9.58
0
0
Jul 31, 2018
9.58
-0.06
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Jul 30, 2018
9.64
0
0
Jul 27, 2018
9.64
0.01
0.10384215991692627
Jul 26, 2018
9.63
0.05
0.5219206680584552
Jul 25, 2018
9.58
0.02
0.20920502092050208
Jul 24, 2018
9.56
-0.02
-0.20876826722338204
Jul 23, 2018
9.58
0
0
Jul 20, 2018
9.58
0.02
0.20920502092050208
Jul 19, 2018
9.56
0
0
Jul 18, 2018
9.56
0
0
Jul 17, 2018
9.56
-0.05
-0.5202913631633714
Jul 16, 2018
9.61
0.04
0.4179728317659352
Jul 13, 2018
9.57
0.03
0.31446540880503143
Jul 12, 2018
9.54
-0.02
-0.20920502092050208
Jul 11, 2018
9.56
0
0
Jul 10, 2018
9.56
0
0
Jul 9, 2018
9.56
0.08
0.8438818565400844
Jul 6, 2018
9.48
0.04
0.423728813559322
Jul 5, 2018
9.44
0.04
0.425531914893617
Jul 4, 2018
9.4
0.05
0.5347593582887701
Jul 3, 2018
9.35
0.01
0.10706638115631692
Jul 2, 2018
9.34
-0.04
-0.42643923240938164
Jun 29, 2018
9.38
-0.03
-0.3188097768331562
Jun 28, 2018
9.41
0
0
Jun 27, 2018
9.41
0
0
Jun 26, 2018
9.41
0
0
Jun 25, 2018
9.41
-0.03
-0.3177966101694915
Jun 22, 2018
9.44
0.07
0.7470651013874067
Jun 21, 2018
9.37
-0.01
-0.10660980810234541
Jun 20, 2018
9.38
0.07
0.7518796992481203
Jun 19, 2018
9.31
-0.09
-0.9574468085106383
Jun 18, 2018
9.4
-0.04
-0.423728813559322
Jun 15, 2018
9.44
-0.06
-0.631578947368421
Jun 14, 2018
9.5
0.04
0.42283298097251587
Jun 13, 2018
9.46
-0.04
-0.42105263157894735
Jun 12, 2018
9.5
-0.05
-0.5235602094240838
Jun 11, 2018
9.55
-0.01
-0.10460251046025104
Jun 8, 2018
9.56
-0.03
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Jun 7, 2018
9.59
-0.01
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Jun 6, 2018
9.6
0
0
Jun 5, 2018
9.6
0.01
0.10427528675703858
Jun 4, 2018
9.59
0
0
Jun 1, 2018
9.59
-0.05
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May 31, 2018
9.64
-0.07
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May 30, 2018
9.71
-0.01
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May 29, 2018
9.72
-0.01
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May 28, 2018
9.73
0.02
0.2059732234809475
May 25, 2018
9.71
-0.02
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May 24, 2018
9.73
0.07
0.7246376811594203
May 23, 2018
9.66
0.03
0.3115264797507788
May 22, 2018
9.63
0.02
0.2081165452653486
May 18, 2018
9.61
-0.07
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May 17, 2018
9.68
0.03
0.31088082901554404
May 16, 2018
9.65
0
0
May 15, 2018
9.65
-0.05
-0.5154639175257731
May 14, 2018
9.7
0.02
0.2066115702479339
May 11, 2018
9.68
0.18
1.894736842105263
May 9, 2018
9.5
-0.1
-1.0416666666666667
May 8, 2018
9.6
-0.03
-0.3115264797507788
May 7, 2018
9.63
0.01
0.10395010395010396
May 4, 2018
9.62
-0.06
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May 3, 2018
9.68
-0.04
-0.411522633744856
May 2, 2018
9.72
-0.08
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Apr 30, 2018
9.8
-0.05
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Apr 27, 2018
9.85
-0.03
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Apr 26, 2018
9.88
0.01
0.10131712259371833
Apr 25, 2018
9.87
-0.06
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Apr 24, 2018
9.93
0.01
0.10080645161290322
Apr 23, 2018
9.92
-0.04
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Apr 20, 2018
9.96
-0.03
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Apr 19, 2018
9.99
0
0
Apr 18, 2018
9.99
0
0
Apr 17, 2018
9.99
-0.02
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Apr 16, 2018
10.01
-0.01
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Apr 13, 2018
10.02
0.01
0.0999000999000999
Apr 12, 2018
10.01
0.01
0.1
Apr 11, 2018
10
-0.02
-0.1996007984031936
Apr 10, 2018
10.02
-0.01
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Apr 9, 2018
10.03
-0.01
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Apr 6, 2018
10.04
0.02
0.1996007984031936
Apr 5, 2018
10.02
0.01
0.0999000999000999
Apr 4, 2018
10.01
0
0
Apr 3, 2018
10.01
0.01
0.1
Mar 29, 2018
10
-0.03
-0.29910269192422734
Mar 28, 2018
10.03
0.03
0.3
Mar 27, 2018
10
0.04
0.40160642570281124
Mar 26, 2018
9.96
-0.02
-0.20040080160320642
Mar 23, 2018
9.98
-0.03
-0.2997002997002997
Mar 22, 2018
10.01
-0.01
-0.0998003992015968
Mar 21, 2018
10.02
0
0
Mar 20, 2018
10.02
-0.04
-0.3976143141153082
Mar 19, 2018
10.06
0
0
Mar 16, 2018
10.06
0
0
Mar 15, 2018
10.06
0.02
0.199203187250996
Mar 14, 2018
10.04
-0.01
-0.09950248756218906
Mar 13, 2018
10.05
-0.02
-0.19860973187686196
Mar 12, 2018
10.07
0.01
0.09940357852882704
Mar 9, 2018
10.06
0.01
0.09950248756218906
Mar 8, 2018
10.05
-0.01
-0.09940357852882704
Mar 7, 2018
10.06
0.01
0.09950248756218906
Mar 6, 2018
10.05
0
0
Mar 5, 2018
10.05
0
0
Mar 2, 2018
10.05
-0.01
-0.09940357852882704
Mar 1, 2018
10.06
-0.01
-0.09930486593843098
Feb 28, 2018
10.07
-0.05
-0.49407114624505927
Feb 27, 2018
10.12
0.03
0.29732408325074333
Feb 26, 2018
10.09
0.02
0.19860973187686196
Feb 23, 2018
10.07
0.01
0.09940357852882704
Feb 22, 2018
10.06
-0.02
-0.1984126984126984
Feb 21, 2018
10.08
-0.01
-0.09910802775024777
Feb 20, 2018
10.09
-0.01
-0.09900990099009901
Feb 19, 2018
10.1
0.04
0.3976143141153082
Feb 16, 2018
10.06
0.06
0.6
Feb 15, 2018
10
-0.02
-0.1996007984031936
Feb 14, 2018
10.02
-0.11
-1.0858835143139192
Feb 13, 2018
10.13
0.03
0.297029702970297
Feb 12, 2018
10.1
-0.02
-0.1976284584980237
Feb 9, 2018
10.12
-0.08
-0.7843137254901961
Feb 8, 2018
10.2
-0.04
-0.390625
Feb 7, 2018
10.24
0.02
0.19569471624266144
Feb 6, 2018
10.22
-0.06
-0.5836575875486382
Feb 5, 2018
10.28
-0.03
-0.2909796314258002
Feb 2, 2018
10.31
-0.02
-0.1936108422071636
Feb 1, 2018
10.33
0.01
0.09689922480620156
Jan 31, 2018
10.32
-0.06
-0.5780346820809249
Jan 30, 2018
10.38
0
0
Jan 29, 2018
10.38
-0.02
-0.19230769230769232
Jan 26, 2018
10.4
0.01
0.09624639076034648
Jan 25, 2018
10.39
0.01
0.09633911368015415
Jan 24, 2018
10.38
0
0
Jan 23, 2018
10.38
0
0
Jan 22, 2018
10.38
-0.02
-0.19230769230769232
Jan 19, 2018
10.4
-0.01
-0.09606147934678194
Jan 18, 2018
10.41
0
0
Jan 17, 2018
10.41
0
0
Jan 16, 2018
10.41
0.02
0.19249278152069296
Jan 15, 2018
10.39
0.01
0.09633911368015415
Jan 12, 2018
10.38
0
0
Jan 11, 2018
10.38
0.01
0.09643201542912247
Jan 10, 2018
10.37
-0.03
-0.28846153846153844
Jan 9, 2018
10.4
0
0
Jan 8, 2018
10.4
0
0
Jan 5, 2018
10.4
0.02
0.1926782273603083
Jan 4, 2018
10.38
0.02
0.19305019305019305
Jan 3, 2018
10.36
0
0
Jan 2, 2018
10.36
0.02
0.19342359767891681
Dec 29, 2017
10.34
-0.05
-0.48123195380173245
Dec 28, 2017
10.39
0
0
Dec 27, 2017
10.39
0
0
Dec 22, 2017
10.39
0
0
Dec 21, 2017
10.39
-0.02
-0.19212295869356388
Dec 20, 2017
10.41
0
0
Dec 19, 2017
10.41
0.01
0.09615384615384616
Dec 18, 2017
10.4
0.02
0.1926782273603083
Dec 15, 2017
10.38
0.02
0.19305019305019305
Dec 14, 2017
10.36
0.02
0.19342359767891681
Dec 13, 2017
10.34
-0.02
-0.19305019305019305
Dec 12, 2017
10.36
0.02
0.19342359767891681
Dec 11, 2017
10.34
-0.01
-0.0966183574879227
Dec 8, 2017
10.35
0
0
Dec 7, 2017
10.35
0.01
0.09671179883945841
Dec 6, 2017
10.34
0.01
0.0968054211035818
Dec 5, 2017
10.33
0.01
0.09689922480620156
Dec 4, 2017
10.32
-0.01
-0.0968054211035818
Dec 1, 2017
10.33
-0.02
-0.1932367149758454
Nov 30, 2017
10.35
-0.06
-0.5763688760806917
Nov 29, 2017
10.41
0
0
Nov 28, 2017
10.41
0.01
0.09615384615384616
Nov 27, 2017
10.4
0.01
0.09624639076034648
Nov 24, 2017
10.39
0.01
0.09633911368015415
Nov 23, 2017
10.38
0
0
Nov 22, 2017
10.38
0.01
0.09643201542912247
Nov 21, 2017
10.37
-0.01
-0.09633911368015415
Nov 20, 2017
10.38
0.02
0.19305019305019305
Nov 17, 2017
10.36
0.02
0.19342359767891681
Nov 16, 2017
10.34
0.03
0.2909796314258002
Nov 15, 2017
10.31
0
0
Nov 14, 2017
10.31
-0.01
-0.09689922480620156
Nov 13, 2017
10.32
0.03
0.2915451895043732
Nov 10, 2017
10.29
0
0
Nov 9, 2017
10.29
0.02
0.19474196689386564
Nov 8, 2017
10.27
-0.08
-0.7729468599033816
Nov 7, 2017
10.35
-0.01
-0.09652509652509653
Nov 6, 2017
10.36
-0.1
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Nov 3, 2017
10.46
-0.05
-0.47573739295908657
Nov 2, 2017
10.51
0.02
0.19065776930409914
Oct 31, 2017
10.49
-0.05
-0.47438330170777987
Oct 30, 2017
10.54
0.07
0.6685768863419294
Oct 27, 2017
10.47
-0.01
-0.09541984732824428
Oct 26, 2017
10.48
-0.02
-0.19047619047619047
Oct 25, 2017
10.5
0.01
0.09532888465204957
Oct 24, 2017
10.49
-0.02
-0.19029495718363462
Oct 23, 2017
10.51
-0.02
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Oct 20, 2017
10.53
-0.01
-0.09487666034155598
Oct 19, 2017
10.54
0.01
0.0949667616334283
Oct 18, 2017
10.53
0.03
0.2857142857142857
Oct 17, 2017
10.5
-0.02
-0.19011406844106463
Oct 16, 2017
10.52
0.01
0.09514747859181731
Oct 13, 2017
10.51
-0.01
-0.09505703422053231
Oct 12, 2017
10.52
0.01
0.09514747859181731
Oct 11, 2017
10.51
0.01
0.09523809523809523
Oct 10, 2017
10.5
-0.01
-0.09514747859181731
Oct 9, 2017
10.51
-0.01
-0.09505703422053231
Oct 6, 2017
10.52
0
0
Oct 5, 2017
10.52
0
0
Oct 4, 2017
10.52
0.02
0.19047619047619047
Oct 3, 2017
10.5
0.01
0.09532888465204957
Oct 2, 2017
10.49
0.01
0.09541984732824428
Sep 29, 2017
10.48
-0.02
-0.19047619047619047
Sep 28, 2017
10.5
-0.02
-0.19011406844106463
Sep 27, 2017
10.52
-0.01
-0.0949667616334283
Sep 26, 2017
10.53
0
0
Sep 25, 2017
10.53
0
0
Sep 22, 2017
10.53
0.02
0.19029495718363462
Sep 21, 2017
10.51
-0.03
-0.2846299810246679
Sep 20, 2017
10.54
-0.02
-0.1893939393939394
Sep 19, 2017
10.56
-0.01
-0.0946073793755913
Sep 18, 2017
10.57
0.01
0.0946969696969697
Sep 15, 2017
10.56
0
0
Sep 14, 2017
10.56
0
0
Sep 13, 2017
10.56
0
0
Sep 12, 2017
10.56
-0.01
-0.0946073793755913
Sep 11, 2017
10.57
0
0
Sep 8, 2017
10.57
0.03
0.2846299810246679
Sep 7, 2017
10.54
-0.01
-0.0947867298578199
Sep 6, 2017
10.55
0.03
0.28517110266159695
Sep 5, 2017
10.52
0
0
Sep 4, 2017
10.52
0
0
Sep 1, 2017
10.52
0.02
0.19047619047619047
Aug 31, 2017
10.5
-0.02
-0.19011406844106463
Aug 30, 2017
10.52
0.01
0.09514747859181731
Aug 29, 2017
10.51
-0.02
-0.1899335232668566
Aug 28, 2017
10.53
0.01
0.09505703422053231
Aug 25, 2017
10.52
0.03
0.2859866539561487
Aug 24, 2017
10.49
0.01
0.09541984732824428
Aug 23, 2017
10.48
-0.02
-0.19047619047619047
Aug 22, 2017
10.5
0.01
0.09532888465204957
Aug 21, 2017
10.49
0.01
0.09541984732824428
Aug 18, 2017
10.48
-0.01
-0.09532888465204957
Aug 17, 2017
10.49
0.02
0.19102196752626552
Aug 16, 2017
10.47
0.01
0.09560229445506692
Aug 14, 2017
10.46
0.02
0.19157088122605365
Aug 11, 2017
10.44
-0.03
-0.28653295128939826
Aug 10, 2017
10.47
-0.02
-0.19065776930409914
Aug 9, 2017
10.49
-0.04
-0.3798670465337132
Aug 8, 2017
10.53
0.03
0.2857142857142857
Aug 7, 2017
10.5
0
0
Aug 4, 2017
10.5
0.02
0.19083969465648856
Aug 3, 2017
10.48
0.05
0.4793863854266539
Aug 2, 2017
10.43
-0.01
-0.09578544061302682
Aug 1, 2017
10.44
-0.01
-0.09569377990430622
Jul 31, 2017
10.45
-0.05
-0.47619047619047616
Jul 28, 2017
10.5
-0.02
-0.19011406844106463
Jul 27, 2017
10.52
0.01
0.09514747859181731
Jul 26, 2017
10.51
0.02
0.19065776930409914
Jul 25, 2017
10.49
-0.03
-0.28517110266159695
Jul 24, 2017
10.52
0.02
0.19047619047619047
Jul 21, 2017
10.5
-0.02
-0.19011406844106463
Jul 20, 2017
10.52
0
0
Jul 19, 2017
10.52
0.01
0.09514747859181731
Jul 18, 2017
10.51
0.01
0.09523809523809523
Jul 17, 2017
10.5
0.02
0.19083969465648856
Jul 14, 2017
10.48
0
0
Jul 13, 2017
10.48
0.03
0.28708133971291866
Jul 12, 2017
10.45
-0.01
-0.09560229445506692
Jul 11, 2017
10.46
0.05
0.4803073967339097
Jul 10, 2017
10.41
0
0
Jul 7, 2017
10.41
-0.02
-0.19175455417066156
Jul 6, 2017
10.43
-0.04
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Jul 5, 2017
10.47
-0.01
-0.09541984732824428
Jul 4, 2017
10.48
0.01
0.09551098376313276
Jul 3, 2017
10.47
0.02
0.19138755980861244
Jun 30, 2017
10.45
-0.09
-0.8538899430740038
Jun 29, 2017
10.54
0.01
0.0949667616334283
Jun 28, 2017
10.53
-0.01
-0.09487666034155598
Jun 27, 2017
10.54
0.03
0.285442435775452
Jun 26, 2017
10.51
0.01
0.09523809523809523
Jun 22, 2017
10.5
-0.01
-0.09514747859181731
Jun 21, 2017
10.51
-0.03
-0.2846299810246679
Jun 20, 2017
10.54
-0.02
-0.1893939393939394
Jun 19, 2017
10.56
0
0
Jun 16, 2017
10.56
-0.02
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Jun 15, 2017
10.58
0.02
0.1893939393939394
Jun 14, 2017
10.56
-0.02
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Jun 13, 2017
10.58
-0.01
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Jun 12, 2017
10.59
-0.01
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Jun 9, 2017
10.6
0.02
0.1890359168241966
Jun 8, 2017
10.58
-0.05
-0.4703668861712135
Jun 7, 2017
10.63
0.02
0.1885014137606032
Jun 6, 2017
10.61
0.03
0.2835538752362949
Jun 2, 2017
10.58
0
0
Jun 1, 2017
10.58
-0.01
-0.09442870632672333
May 31, 2017
10.59
-0.05
-0.4699248120300752
May 30, 2017
10.64
0.01
0.09407337723424271
May 29, 2017
10.63
0
0
May 26, 2017
10.63
0.02
0.1885014137606032
May 24, 2017
10.61
0.02
0.18885741265344666
May 23, 2017
10.59
0.02
0.1892147587511826
May 22, 2017
10.57
0.01
0.0946969696969697
May 19, 2017
10.56
-0.01
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May 18, 2017
10.57
-0.03
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May 17, 2017
10.6
-0.01
-0.0942507068803016
May 16, 2017
10.61
0.02
0.18885741265344666
May 15, 2017
10.59
0.02
0.1892147587511826
May 12, 2017
10.57
0.01
0.0946969696969697
May 11, 2017
10.56
0.02
0.18975332068311196
May 10, 2017
10.54
-0.01
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May 9, 2017
10.55
-0.02
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May 8, 2017
10.57
0.02
0.1895734597156398
May 5, 2017
10.55
-0.04
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May 4, 2017
10.59
0.01
0.0945179584120983
May 3, 2017
10.58
0.01
0.0946073793755913
May 2, 2017
10.57
0.02
0.1895734597156398
Apr 28, 2017
10.55
-0.04
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Apr 27, 2017
10.59
-0.01
-0.09433962264150944
Apr 26, 2017
10.6
0.01
0.09442870632672333
Apr 25, 2017
10.59
0.03
0.2840909090909091
Apr 24, 2017
10.56
0.01
0.0947867298578199
Apr 21, 2017
10.55
0
0
Apr 20, 2017
10.55
-0.01
-0.0946969696969697
Apr 19, 2017
10.56
0.02
0.18975332068311196
Apr 18, 2017
10.54
0.01
0.0949667616334283
Apr 13, 2017
10.53
0.04
0.3813155386081983
Apr 12, 2017
10.49
0
0
Apr 11, 2017
10.49
0
0
Apr 10, 2017
10.49
0
0
Apr 7, 2017
10.49
0.02
0.19102196752626552
Apr 6, 2017
10.47
0.02
0.19138755980861244
Apr 5, 2017
10.45
0
0
Apr 4, 2017
10.45
0.01
0.09578544061302682
Apr 3, 2017
10.44
-0.05
-0.47664442326024786
Mar 31, 2017
10.49
-0.06
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Mar 30, 2017
10.55
0.01
0.09487666034155598
Mar 29, 2017
10.54
0
0
Mar 28, 2017
10.54
-0.02
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Mar 27, 2017
10.56
0.03
0.2849002849002849
Mar 24, 2017
10.53
-0.01
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Mar 23, 2017
10.54
0.03
0.285442435775452
Mar 22, 2017
10.51
-0.02
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Mar 21, 2017
10.53
0.03
0.2857142857142857
Mar 20, 2017
10.5
0
0
Mar 17, 2017
10.5
0.02
0.19083969465648856
Mar 16, 2017
10.48
0.07
0.6724303554274735
Mar 15, 2017
10.41
-0.03
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Mar 14, 2017
10.44
-0.03
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Mar 13, 2017
10.47
0.04
0.3835091083413231
Mar 10, 2017
10.43
-0.02
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Mar 9, 2017
10.45
-0.08
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Mar 8, 2017
10.53
-0.01
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Mar 7, 2017
10.54
0.01
0.0949667616334283
Mar 6, 2017
10.53
0.01
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Mar 3, 2017
10.52
-0.01
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Mar 2, 2017
10.53
0
0
Mar 1, 2017
10.53
0
0
Feb 28, 2017
10.53
-0.05
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Feb 27, 2017
10.58
0.02
0.1893939393939394
Feb 24, 2017
10.56
0.02
0.18975332068311196
Feb 23, 2017
10.54
0.01
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Feb 22, 2017
10.53
0.03
0.2857142857142857
Feb 21, 2017
10.5
0
0
Feb 20, 2017
10.5
0.01
0.09532888465204957
Feb 17, 2017
10.49
-0.02
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Feb 16, 2017
10.51
-0.01
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Feb 15, 2017
10.52
-0.03
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Feb 14, 2017
10.55
0.03
0.28517110266159695
Feb 13, 2017
10.52
0.03
0.2859866539561487
Feb 10, 2017
10.49
0.02
0.19102196752626552
Feb 9, 2017
10.47
0.01
0.09560229445506692
Feb 8, 2017
10.46
-0.01
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Feb 7, 2017
10.47
-0.01
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Feb 6, 2017
10.48
0.05
0.4793863854266539
Feb 3, 2017
10.43
0.01
0.09596928982725528
Feb 2, 2017
10.42
0.02
0.19230769230769232
Feb 1, 2017
10.4
0.01
0.09624639076034648
Jan 31, 2017
10.39
-0.06
-0.5741626794258373
Jan 30, 2017
10.45
0.01
0.09578544061302682
Jan 27, 2017
10.44
0.02
0.19193857965451055
Jan 26, 2017
10.42
-0.02
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Jan 25, 2017
10.44
-0.01
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Jan 24, 2017
10.45
0.02
0.19175455417066156
Jan 23, 2017
10.43
0.01
0.09596928982725528
Jan 20, 2017
10.42
-0.02
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Jan 19, 2017
10.44
-0.03
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Jan 18, 2017
10.47
0.02
0.19138755980861244
Jan 17, 2017
10.45
0.02
0.19175455417066156
Jan 16, 2017
10.43
-0.01
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Jan 13, 2017
10.44
0.03
0.2881844380403458
Jan 12, 2017
10.41
0
0
Jan 11, 2017
10.41
-0.01
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Jan 10, 2017
10.42
0
0
Jan 9, 2017
10.42
0.01
0.09606147934678194
Jan 6, 2017
10.41
0.05
0.4826254826254826
Jan 5, 2017
10.36
0.03
0.2904162633107454
Jan 4, 2017
10.33
0.05
0.48638132295719844
Jan 3, 2017
10.28
0.02
0.1949317738791423
Jan 2, 2017
10.26
0
0
Dec 30, 2016
10.26
-0.04
-0.3883495145631068
Dec 29, 2016
10.3
0.04
0.3898635477582846
Dec 28, 2016
10.26
-0.02
-0.19455252918287938
Dec 27, 2016
10.28
0.01
0.09737098344693282
Dec 23, 2016
10.27
0
0
Dec 22, 2016
10.27
0
0
Dec 21, 2016
10.27
0.03
0.29296875
Dec 20, 2016
10.24
0.01
0.09775171065493646
Dec 19, 2016
10.23
0.01
0.09784735812133072
Dec 16, 2016
10.22
-0.02
-0.1953125
Dec 15, 2016
10.24
-0.04
-0.38910505836575876
Dec 14, 2016
10.28
0.02
0.1949317738791423
Dec 13, 2016
10.26
0.02
0.1953125
Dec 12, 2016
10.24
-0.01
-0.0975609756097561
Dec 9, 2016
10.25
-0.01
-0.09746588693957114
Dec 8, 2016
10.26
0.06
0.5882352941176471
Dec 7, 2016
10.2
0.03
0.2949852507374631
Dec 6, 2016
10.17
0.05
0.49407114624505927
Dec 5, 2016
10.12
0.03
0.29732408325074333
Dec 2, 2016
10.09
-0.04
-0.39486673247778875
Dec 1, 2016
10.13
-0.02
-0.19704433497536947
Nov 30, 2016
10.15
-0.06
-0.5876591576885406
Nov 29, 2016
10.21
0.01
0.09803921568627451
Nov 28, 2016
10.2
0.01
0.09813542688910697
Nov 25, 2016
10.19
-0.01
-0.09803921568627451
Nov 24, 2016
10.2
-0.04
-0.390625
Nov 23, 2016
10.24
0.02
0.19569471624266144
Nov 22, 2016
10.22
0
0
Nov 21, 2016
10.22
-0.01
-0.09775171065493646
Nov 18, 2016
10.23
-0.02
-0.1951219512195122
Nov 17, 2016
10.25
0.04
0.3917727717923604
Nov 16, 2016
10.21
0.05
0.4921259842519685
Nov 15, 2016
10.16
-0.05
-0.48971596474045054
Nov 14, 2016
10.21
-0.1
-0.9699321047526673
Nov 11, 2016
10.31
-0.13
-1.2452107279693487
Nov 10, 2016
10.44
-0.11
-1.042654028436019
Nov 9, 2016
10.55
0
0
Nov 8, 2016
10.55
0.04
0.38058991436726924
Nov 7, 2016
10.51
0
0
Nov 4, 2016
10.51
0
0
Nov 3, 2016
10.51
-0.01
-0.09505703422053231
Nov 2, 2016
10.52
-0.03
-0.2843601895734597
Oct 31, 2016
10.55
-0.04
-0.3777148253068933
Oct 28, 2016
10.59
-0.03
-0.2824858757062147
Oct 27, 2016
10.62
-0.07
-0.6548175865294668
Oct 26, 2016
10.69
0
0
Oct 25, 2016
10.69
0.01
0.09363295880149813
Oct 24, 2016
10.68
0.03
0.28169014084507044
Oct 21, 2016
10.65
0.04
0.3770028275212064
Oct 20, 2016
10.61
0.03
0.2835538752362949
Oct 19, 2016
10.58
-0.01
-0.09442870632672333
Oct 18, 2016
10.59
-0.02
-0.1885014137606032
Oct 17, 2016
10.61
-0.02
-0.18814675446848542
Oct 14, 2016
10.63
0
0
Oct 13, 2016
10.63
-0.02
-0.18779342723004694
Oct 12, 2016
10.65
-0.02
-0.18744142455482662
Oct 11, 2016
10.67
-0.02
-0.18709073900841908
Oct 10, 2016
10.69
-0.01
-0.09345794392523364
Oct 7, 2016
10.7
-0.01
-0.09337068160597572
Oct 6, 2016
10.71
-0.01
-0.09328358208955224
Oct 5, 2016
10.72
0.01
0.09337068160597572
Oct 4, 2016
10.71
0.03
0.2808988764044944
Oct 3, 2016
10.68
0.02
0.18761726078799248
Sep 30, 2016
10.66
-0.03
-0.2806361085126286
Sep 29, 2016
10.69
0.02
0.18744142455482662
Sep 28, 2016
10.67
0.01
0.09380863039399624
Sep 27, 2016
10.66
-0.01
-0.09372071227741331
Sep 26, 2016
10.67
-0.04
-0.3734827264239029
Sep 23, 2016
10.71
0.07
0.6578947368421053
Sep 22, 2016
10.64
0.05
0.4721435316336166
Sep 21, 2016
10.59
0.02
0.1892147587511826
Sep 20, 2016
10.57
0
0
Sep 19, 2016
10.57
0.01
0.0946969696969697
Sep 16, 2016
10.56
-0.02
-0.1890359168241966
Sep 15, 2016
10.58
-0.01
-0.09442870632672333
Sep 14, 2016
10.59
-0.02
-0.1885014137606032
Sep 13, 2016
10.61
-0.04
-0.3755868544600939
Sep 12, 2016
10.65
-0.06
-0.5602240896358543
Sep 9, 2016
10.71
0.03
0.2808988764044944
Sep 8, 2016
10.68
0.06
0.5649717514124294
Sep 7, 2016
10.62
0.01
0.0942507068803016
Sep 6, 2016
10.61
0.01
0.09433962264150944
Sep 5, 2016
10.6
0.04
0.3787878787878788
Sep 2, 2016
10.56
-0.04
-0.37735849056603776
Sep 1, 2016
10.6
-0.02
-0.18832391713747645
Aug 31, 2016
10.62
-0.04
-0.37523452157598497
Aug 30, 2016
10.66
0.01
0.09389671361502347
Aug 29, 2016
10.65
0
0
Aug 26, 2016
10.65
0
0
Aug 25, 2016
10.65
-0.01
-0.09380863039399624
Aug 24, 2016
10.66
0.03
0.28222013170272814
Aug 23, 2016
10.63
-0.02
-0.18779342723004694
Aug 22, 2016
10.65
-0.01
-0.09380863039399624
Aug 19, 2016
10.66
0.03
0.28222013170272814
Aug 18, 2016
10.63
0
0
Aug 17, 2016
10.63
0.02
0.1885014137606032
Aug 16, 2016
10.61
0.04
0.3784295175023652
Aug 12, 2016
10.57
0.01
0.0946969696969697
Aug 11, 2016
10.56
0.01
0.0947867298578199
Aug 10, 2016
10.55
0.01
0.09487666034155598
Aug 9, 2016
10.54
0.03
0.285442435775452
Aug 8, 2016
10.51
0.03
0.2862595419847328
Aug 5, 2016
10.48
0.06
0.5758157389635317
Aug 4, 2016
10.42
-0.04
-0.3824091778202677
Aug 3, 2016
10.46
-0.02
-0.19083969465648856
Aug 2, 2016
10.48
0
0
Aug 1, 2016
10.48
0.03
0.28708133971291866
Jul 29, 2016
10.45
-0.04
-0.3813155386081983
Jul 28, 2016
10.49
0.01
0.09541984732824428
Jul 27, 2016
10.48
-0.05
-0.4748338081671415
Jul 26, 2016
10.53
-0.01
-0.09487666034155598
Jul 25, 2016
10.54
0
0
Jul 22, 2016
10.54
0
0
Jul 21, 2016
10.54
-0.02
-0.1893939393939394
Jul 20, 2016
10.56
0.05
0.47573739295908657
Jul 19, 2016
10.51
-0.01
-0.09505703422053231
Jul 18, 2016
10.52
0
0
Jul 15, 2016
10.52
0
0
Jul 14, 2016
10.52
0.03
0.2859866539561487
Jul 13, 2016
10.49
0.01
0.09541984732824428
Jul 12, 2016
10.48
0.05
0.4793863854266539
Jul 11, 2016
10.43
0.03
0.28846153846153844
Jul 8, 2016
10.4
0.01
0.09624639076034648
Jul 7, 2016
10.39
0
0
Jul 6, 2016
10.39
0.04
0.3864734299516908
Jul 5, 2016
10.35
0.01
0.09671179883945841
Jul 4, 2016
10.34
0.05
0.4859086491739553
Jul 1, 2016
10.29
0.03
0.29239766081871343
Jun 30, 2016
10.26
0.01
0.0975609756097561
Jun 29, 2016
10.25
0.05
0.49019607843137253
Jun 28, 2016
10.2
-0.01
-0.0979431929480901
Jun 27, 2016
10.21
0
0
Jun 24, 2016
10.21
0.05
0.4921259842519685
Jun 22, 2016
10.16
-0.01
-0.09832841691248771
Jun 21, 2016
10.17
0.03
0.2958579881656805
Jun 20, 2016
10.14
0.04
0.39603960396039606
Jun 17, 2016
10.1
0
0
Jun 16, 2016
10.1
0.01
0.09910802775024777
Jun 15, 2016
10.09
-0.05
-0.4930966469428008
Jun 14, 2016
10.14
-0.03
-0.2949852507374631
Jun 13, 2016
10.17
-0.02
-0.19627085377821393
Jun 10, 2016
10.19
-0.02
-0.1958863858961802
Jun 9, 2016
10.21
0.03
0.29469548133595286
Jun 8, 2016
10.18
0.04
0.39447731755424065
Jun 7, 2016
10.14
0.04
0.39603960396039606
Jun 6, 2016
10.1
0.11
1.1011011011011012
Jun 3, 2016
9.99
-0.02
-0.1998001998001998
Jun 2, 2016
10.01
0
0
Jun 1, 2016
10.01
0
0
May 31, 2016
10.01
0
0
May 30, 2016
10.01
0
0
May 27, 2016
10.01
0
0
May 26, 2016
10.01
0.01
0.1
May 25, 2016
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
25-May-2016
Month End Date
Monthly Total (NAV) Return
May 31, 2016
--
Jun 30, 2016
2.497502
Jul 31, 2016
2.241715
Aug 31, 2016
2.009569
Sep 30, 2016
0.753296
Oct 31, 2016
-0.65666
Nov 30, 2016
-3.345993
Dec 31, 2016
1.546775
Jan 31, 2017
1.725143
Feb 28, 2017
1.799809
Mar 31, 2017
0.066477
Apr 30, 2017
1.020019
May 31, 2017
0.824645
Jun 30, 2017
-0.878187
Jul 31, 2017
0.449761
Aug 31, 2017
0.952153
Sep 30, 2017
0.280952
Oct 31, 2017
0.567748
Nov 30, 2017
-0.838894
Dec 31, 2017
0.405797
Jan 31, 2018
0.309478
Feb 28, 2018
-1.918605
Mar 31, 2018
-0.178749
Apr 30, 2018
-1.48
May 31, 2018
-1.102041
Jun 30, 2018
-2.209544
Jul 31, 2018
2.633262
Aug 31, 2018
-2.849687
Sep 30, 2018
1.960043
Oct 31, 2018
-2.643617
Nov 30, 2018
-1.520307
Dec 31, 2018
0.996641
Jan 31, 2019
5.668151
Feb 28, 2019
0.941799
Mar 31, 2019
0.831579
Apr 30, 2019
-0.010482
May 31, 2019
0
Jun 30, 2019
2.959831
Jul 31, 2019
0.412371
Aug 31, 2019
-1.412371
Sep 30, 2019
-0.598739
Oct 31, 2019
-0.498938
Nov 30, 2019
-0.825295
Dec 31, 2019
3.507058
Jan 31, 2020
0.558483
Feb 29, 2020
-0.494737
Mar 31, 2020
-18.459086
Apr 30, 2020
4.23329
May 31, 2020
8.002528
Jun 30, 2020
2.976471
Jul 31, 2020
3.938002
Aug 31, 2020
0.99889
Sep 30, 2020
-2.09713
Oct 31, 2020
0.679502
Nov 30, 2020
4.259887
Dec 31, 2020
2.470076
Jan 31, 2021
-0.991471
Feb 28, 2021
-1.583784
Mar 31, 2021
-1.284454
Apr 30, 2021
2.393498
May 31, 2021
1.467033
Jun 30, 2021
0.146739
Jul 31, 2021
-0.397603
Aug 31, 2021
1.04281
Sep 30, 2021
-1.690294
Oct 31, 2021
-0.946548
Nov 30, 2021
-2.979684
Dec 31, 2021
1.82243
Jan 31, 2022
-2.926267
Feb 28, 2022
-5.995232
Mar 31, 2022
2.382166
Apr 30, 2022
-5.6625
May 31, 2022
-0.705726
Jun 30, 2022
-7.991914
Jul 31, 2022
1.870398
Aug 31, 2022
-1.061047
Sep 30, 2022
-7.429838
Oct 31, 2022
0.11236
Nov 30, 2022
8.822581
Dec 31, 2022
0.849478
Jan 31, 2023
2.778603
Feb 28, 2023
-1.686047
Mar 31, 2023
0.059435
Apr 30, 2023
-0.985075
May 31, 2023
-0.39394
Jun 30, 2023
3.577982
Jul 31, 2023
2.581602
Aug 31, 2023
-0.959302
Sep 30, 2023
-2.300885
Oct 31, 2023
1.881639
Nov 30, 2023
5.598803
Dec 31, 2023
3.618234
Jan 31, 2024
-0.911602
Feb 29, 2024
1.036415
Ex-Date
Total Distribution
Mar 28, 2024
0.034
Feb 29, 2024
0.034
Jan 31, 2024
0.034
Dec 29, 2023
0.03400001
Nov 30, 2023
0.03400001
Oct 31, 2023
0.034
Sep 29, 2023
0.03399999
Aug 31, 2023
0.03400001
Jul 31, 2023
0.034
Jun 30, 2023
0.03400001
May 31, 2023
0.03399999
Apr 28, 2023
0.03399999
Mar 31, 2023
0.03399999
Feb 28, 2023
0.034
Jan 31, 2023
0.037
Dec 30, 2022
0.03699999
Nov 30, 2022
0.037
Oct 31, 2022
0.037
Sep 30, 2022
0.037
Aug 31, 2022
0.037
Jul 29, 2022
0.037
Jun 30, 2022
0.037
May 31, 2022
0.037
Apr 29, 2022
0.037
Mar 31, 2022
0.037
Feb 28, 2022
0.037
Jan 31, 2022
0.03600001
Dec 31, 2021
0.036
Nov 30, 2021
0.036
Oct 29, 2021
0.035
Sep 30, 2021
0.035
Aug 31, 2021
0.035
Jul 30, 2021
0.0335
Jun 30, 2021
0.0335
May 31, 2021
0.0335
Apr 30, 2021
0.0335
Mar 31, 2021
0.0335
Feb 26, 2021
0.0335
Jan 29, 2021
0.037
Dec 31, 2020
0.037
Nov 30, 2020
0.037
Oct 30, 2020
0.04
Sep 30, 2020
0.04
Aug 31, 2020
0.04
Jul 31, 2020
0.043
Jun 30, 2020
0.043
May 29, 2020
0.043
Apr 30, 2020
0.043
Mar 31, 2020
0.043
Feb 28, 2020
0.043
Jan 31, 2020
0.043
Dec 31, 2019
0.043
Nov 29, 2019
0.043
Oct 31, 2019
0.043
Sep 30, 2019
0.043
Aug 30, 2019
0.043
Jul 31, 2019
0.04
Jun 28, 2019
0.04
May 31, 2019
0.04
Apr 30, 2019
0.039
Mar 29, 2019
0.039
Feb 28, 2019
0.039
Jan 31, 2019
0.039
Dec 31, 2018
0.039
Nov 30, 2018
0.0415
Oct 31, 2018
0.0415
Sep 28, 2018
0.0415
Aug 31, 2018
0.047
Jul 31, 2018
0.047
Jun 29, 2018
0.047
May 31, 2018
0.052
Apr 30, 2018
0.052
Mar 29, 2018
0.052
Feb 28, 2018
0.052
Jan 31, 2018
0.052
Dec 29, 2017
0.052
Nov 30, 2017
0.052
Oct 31, 2017
0.0495
Sep 29, 2017
0.0495
Aug 31, 2017
0.0495
Jul 31, 2017
0.047
Jun 30, 2017
0.047
May 31, 2017
0.047
Apr 28, 2017
0.047
Mar 31, 2017
0.047
Feb 28, 2017
0.047
Jan 31, 2017
0.047
Dec 30, 2016
0.046998
Nov 30, 2016
0.046998
Oct 31, 2016
0.04
Sep 30, 2016
0.04
Aug 31, 2016
0.04
Jul 29, 2016
0.04
Jun 30, 2016
0.039498