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 -0.43795620437956206 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 -0.7183908045977011 Feb 6, 2023 6.96 -0.06 -0.8547008547008547 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 -0.29239766081871343 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 -0.5899705014749262 Dec 6, 2022 6.78 -0.04 -0.5865102639296188 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 -0.6389776357827476 Oct 11, 2022 6.26 -0.03 -0.4769475357710652 Oct 10, 2022 6.29 -0.02 -0.31695721077654515 Oct 7, 2022 6.31 -0.04 -0.6299212598425197 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 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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 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23, 2021 9.17 -0.01 -0.10893246187363835 Feb 22, 2021 9.18 -0.07 -0.7567567567567568 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 -0.7518796992481203 Feb 16, 2021 9.31 -0.03 -0.32119914346895073 Feb 15, 2021 9.34 -0.02 -0.21367521367521367 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 -0.10695187165775401 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 -0.21574973031283712 Jan 28, 2021 9.27 -0.01 -0.10775862068965517 Jan 27, 2021 9.28 -0.02 -0.21505376344086022 Jan 26, 2021 9.3 0.02 0.21551724137931033 Jan 25, 2021 9.28 0.01 0.10787486515641856 Jan 22, 2021 9.27 -0.02 -0.21528525296017223 Jan 21, 2021 9.29 0.01 0.10775862068965517 Jan 20, 2021 9.28 0.01 0.10787486515641856 Jan 19, 2021 9.27 0.01 0.1079913606911447 Jan 18, 2021 9.26 0 0 Jan 15, 2021 9.26 -0.02 -0.21551724137931033 Jan 14, 2021 9.28 0.02 0.2159827213822894 Jan 13, 2021 9.26 -0.01 -0.10787486515641856 Jan 12, 2021 9.27 -0.05 -0.5364806866952789 Jan 11, 2021 9.32 -0.02 -0.21413276231263384 Jan 8, 2021 9.34 0 0 Jan 7, 2021 9.34 -0.01 -0.10695187165775401 Jan 6, 2021 9.35 -0.02 -0.21344717182497333 Jan 5, 2021 9.37 -0.05 -0.5307855626326964 Jan 4, 2021 9.42 0.04 0.42643923240938164 Dec 31, 2020 9.38 -0.02 -0.2127659574468085 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 -0.4250797024442083 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 -0.1072961373390558 Dec 9, 2020 9.32 0.01 0.10741138560687433 Dec 8, 2020 9.31 -0.01 -0.1072961373390558 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 -0.4333694474539545 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 -0.3246753246753247 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 -0.2178649237472767 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 -0.2188183807439825 Nov 10, 2020 9.14 -0.03 -0.3271537622682661 Nov 9, 2020 9.17 0.1 1.1025358324145536 Nov 6, 2020 9.07 -0.02 -0.22002200220022003 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 -0.4499437570303712 Oct 29, 2020 8.89 -0.02 -0.2244668911335578 Oct 28, 2020 8.91 -0.01 -0.11210762331838565 Oct 27, 2020 8.92 0.02 0.2247191011235955 Oct 26, 2020 8.9 0 0 Oct 23, 2020 8.9 -0.02 -0.2242152466367713 Oct 22, 2020 8.92 -0.02 -0.22371364653243847 Oct 21, 2020 8.94 -0.03 -0.33444816053511706 Oct 20, 2020 8.97 -0.02 -0.22246941045606228 Oct 19, 2020 8.99 0 0 Oct 16, 2020 8.99 0.01 0.111358574610245 Oct 15, 2020 8.98 -0.03 -0.33296337402885684 Oct 14, 2020 9.01 -0.03 -0.33185840707964603 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 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2019 9.52 -0.03 -0.31413612565445026 Aug 29, 2019 9.55 -0.02 -0.2089864158829676 Aug 28, 2019 9.57 0 0 Aug 27, 2019 9.57 0 0 Aug 26, 2019 9.57 0.01 0.10460251046025104 Aug 23, 2019 9.56 -0.04 -0.4166666666666667 Aug 22, 2019 9.6 0.06 0.6289308176100629 Aug 21, 2019 9.54 0.01 0.1049317943336831 Aug 20, 2019 9.53 -0.03 -0.3138075313807531 Aug 19, 2019 9.56 -0.02 -0.20876826722338204 Aug 16, 2019 9.58 0.05 0.5246589716684156 Aug 14, 2019 9.53 -0.03 -0.3138075313807531 Aug 13, 2019 9.56 -0.07 -0.726895119418484 Aug 12, 2019 9.63 -0.09 -0.9259259259259259 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 -0.20682523267838676 Aug 2, 2019 9.67 -0.04 -0.411946446961895 Aug 1, 2019 9.71 0.01 0.10309278350515463 Jul 31, 2019 9.7 -0.04 -0.4106776180698152 Jul 30, 2019 9.74 0 0 Jul 29, 2019 9.74 0 0 Jul 26, 2019 9.74 -0.03 -0.3070624360286592 Jul 25, 2019 9.77 0.03 0.3080082135523614 Jul 24, 2019 9.74 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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 -0.31545741324921134 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 -0.21052631578947367 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 -0.7329842931937173 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 -0.31315240083507306 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 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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 -0.2159827213822894 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 -0.21299254526091588 Oct 1, 2018 9.39 -0.01 -0.10638297872340426 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 -0.2127659574468085 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 -0.10775862068965517 Sep 18, 2018 9.28 -0.01 -0.10764262648008611 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 -0.42643923240938164 Aug 29, 2018 9.38 -0.01 -0.10649627263045794 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 -0.10764262648008611 Aug 14, 2018 9.29 0.01 0.10775862068965517 Aug 13, 2018 9.28 -0.12 -1.2765957446808511 Aug 10, 2018 9.4 -0.06 -0.6342494714587738 Aug 9, 2018 9.46 -0.04 -0.42105263157894735 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 -0.1049317943336831 Aug 2, 2018 9.53 -0.05 -0.5219206680584552 Aug 1, 2018 9.58 0 0 Jul 31, 2018 9.58 -0.06 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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 -0.31282586027111575 Jun 7, 2018 9.59 -0.01 -0.10416666666666667 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 -0.5186721991701245 May 31, 2018 9.64 -0.07 -0.7209062821833162 May 30, 2018 9.71 -0.01 -0.102880658436214 May 29, 2018 9.72 -0.01 -0.10277492291880781 May 28, 2018 9.73 0.02 0.2059732234809475 May 25, 2018 9.71 -0.02 -0.20554984583761562 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 -0.7231404958677686 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 -0.6198347107438017 May 3, 2018 9.68 -0.04 -0.411522633744856 May 2, 2018 9.72 -0.08 -0.8163265306122449 Apr 30, 2018 9.8 -0.05 -0.5076142131979695 Apr 27, 2018 9.85 -0.03 -0.30364372469635625 Apr 26, 2018 9.88 0.01 0.10131712259371833 Apr 25, 2018 9.87 -0.06 -0.6042296072507553 Apr 24, 2018 9.93 0.01 0.10080645161290322 Apr 23, 2018 9.92 -0.04 -0.40160642570281124 Apr 20, 2018 9.96 -0.03 -0.3003003003003003 Apr 19, 2018 9.99 0 0 Apr 18, 2018 9.99 0 0 Apr 17, 2018 9.99 -0.02 -0.1998001998001998 Apr 16, 2018 10.01 -0.01 -0.0998003992015968 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 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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 -0.9560229445506692 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 -0.1899335232668566 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 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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 -0.5687203791469194 Mar 30, 2017 10.55 0.01 0.09487666034155598 Mar 29, 2017 10.54 0 0 Mar 28, 2017 10.54 -0.02 -0.1893939393939394 Mar 27, 2017 10.56 0.03 0.2849002849002849 Mar 24, 2017 10.53 -0.01 -0.09487666034155598 Mar 23, 2017 10.54 0.03 0.285442435775452 Mar 22, 2017 10.51 -0.02 -0.1899335232668566 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 -0.28735632183908044 Mar 14, 2017 10.44 -0.03 -0.28653295128939826 Mar 13, 2017 10.47 0.04 0.3835091083413231 Mar 10, 2017 10.43 -0.02 -0.19138755980861244 Mar 9, 2017 10.45 -0.08 -0.7597340930674265 Mar 8, 2017 10.53 -0.01 -0.09487666034155598 Mar 7, 2017 10.54 0.01 0.0949667616334283 Mar 6, 2017 10.53 0.01 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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