BGF Euro Corporate Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2,965,540,018 Share Class Inception Date Jul 20, 2016 Fund Inception Date May 14, 2003 Share Class Currency USD Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.00% ISIN LU1445717389 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECBA2 SEDOL BD0CLD6 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date Jul 20, 2016 Fund Holdings as of - Total Net Assets USD 1,699,174.05 Number of Securities 383.00 Shares Outstanding 145,689.69 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 11.66 0.01 0.08583690987124463 Mar 26, 2024 11.65 0.01 0.0859106529209622 Mar 25, 2024 11.64 -0.03 -0.2570694087403599 Mar 22, 2024 11.67 0.04 0.34393809114359414 Mar 21, 2024 11.63 0.02 0.17226528854435832 Mar 20, 2024 11.61 0.01 0.08620689655172414 Mar 19, 2024 11.6 0.01 0.08628127696289906 Mar 18, 2024 11.59 -0.01 -0.08620689655172414 Mar 15, 2024 11.6 -0.02 -0.1721170395869191 Mar 14, 2024 11.62 -0.01 -0.08598452278589853 Mar 13, 2024 11.63 -0.01 -0.0859106529209622 Mar 12, 2024 11.64 0 0 Mar 11, 2024 11.64 -0.01 -0.08583690987124463 Mar 8, 2024 11.65 0.03 0.25817555938037867 Mar 7, 2024 11.62 0.03 0.25884383088869717 Mar 6, 2024 11.59 0.02 0.17286084701815038 Mar 5, 2024 11.57 0.03 0.25996533795493937 Mar 4, 2024 11.54 0.03 0.26064291920069504 Mar 1, 2024 11.51 0 0 Feb 29, 2024 11.51 -0.01 -0.08680555555555555 Feb 28, 2024 11.52 -0.02 -0.1733102253032929 Feb 27, 2024 11.54 -0.01 -0.08658008658008658 Feb 26, 2024 11.55 0 0 Feb 23, 2024 11.55 0.01 0.08665511265164645 Feb 22, 2024 11.54 -0.01 -0.08658008658008658 Feb 21, 2024 11.55 0.01 0.08665511265164645 Feb 20, 2024 11.54 0.02 0.1736111111111111 Feb 19, 2024 11.52 0 0 Feb 16, 2024 11.52 -0.04 -0.3460207612456747 Feb 15, 2024 11.56 0.05 0.43440486533449174 Feb 14, 2024 11.51 0 0 Feb 13, 2024 11.51 0 0 Feb 12, 2024 11.51 0 0 Feb 9, 2024 11.51 -0.01 -0.08680555555555555 Feb 8, 2024 11.52 -0.03 -0.2597402597402597 Feb 7, 2024 11.55 0.02 0.17346053772766695 Feb 6, 2024 11.53 -0.02 -0.17316017316017315 Feb 5, 2024 11.55 -0.05 -0.43103448275862066 Feb 2, 2024 11.6 0 0 Feb 1, 2024 11.6 -0.01 -0.08613264427217916 Jan 31, 2024 11.61 0.02 0.1725625539257981 Jan 30, 2024 11.59 -0.02 -0.17226528854435832 Jan 29, 2024 11.61 0.05 0.43252595155709345 Jan 26, 2024 11.56 0.03 0.26019080659150046 Jan 25, 2024 11.53 0.02 0.1737619461337967 Jan 24, 2024 11.51 0 0 Jan 23, 2024 11.51 0 0 Jan 22, 2024 11.51 0.02 0.17406440382941687 Jan 19, 2024 11.49 0 0 Jan 18, 2024 11.49 0 0 Jan 17, 2024 11.49 -0.05 -0.43327556325823224 Jan 16, 2024 11.54 0.01 0.08673026886383348 Jan 15, 2024 11.53 -0.01 -0.08665511265164645 Jan 12, 2024 11.54 0.03 0.26064291920069504 Jan 11, 2024 11.51 0.02 0.17406440382941687 Jan 10, 2024 11.49 0 0 Jan 9, 2024 11.49 0.01 0.08710801393728224 Jan 8, 2024 11.48 0 0 Jan 5, 2024 11.48 -0.04 -0.3472222222222222 Jan 4, 2024 11.52 -0.04 -0.3460207612456747 Jan 3, 2024 11.56 -0.02 -0.17271157167530224 Jan 2, 2024 11.58 -0.03 -0.25839793281653745 Dec 29, 2023 11.61 -0.03 -0.25773195876288657 Dec 28, 2023 11.64 0.01 0.08598452278589853 Dec 27, 2023 11.63 0 0 Dec 22, 2023 11.63 0.02 0.17226528854435832 Dec 21, 2023 11.61 0.01 0.08620689655172414 Dec 20, 2023 11.6 0.02 0.17271157167530224 Dec 19, 2023 11.58 0.02 0.17301038062283736 Dec 18, 2023 11.56 0.02 0.1733102253032929 Dec 15, 2023 11.54 0.01 0.08673026886383348 Dec 14, 2023 11.53 0.1 0.8748906386701663 Dec 13, 2023 11.43 0.03 0.2631578947368421 Dec 12, 2023 11.4 0.01 0.08779631255487269 Dec 11, 2023 11.39 0 0 Dec 8, 2023 11.39 -0.04 -0.34995625546806647 Dec 7, 2023 11.43 0 0 Dec 6, 2023 11.43 0.03 0.2631578947368421 Dec 5, 2023 11.4 0.05 0.44052863436123346 Dec 4, 2023 11.35 0.04 0.3536693191865606 Dec 1, 2023 11.31 0.05 0.44404973357015987 Nov 30, 2023 11.26 0.01 0.08888888888888889 Nov 29, 2023 11.25 0.05 0.44642857142857145 Nov 28, 2023 11.2 0.03 0.26857654431512984 Nov 27, 2023 11.17 0.02 0.17937219730941703 Nov 24, 2023 11.15 -0.01 -0.08960573476702509 Nov 23, 2023 11.16 -0.01 -0.08952551477170993 Nov 22, 2023 11.17 0.02 0.17937219730941703 Nov 21, 2023 11.15 0.02 0.17969451931716082 Nov 20, 2023 11.13 -0.02 -0.17937219730941703 Nov 17, 2023 11.15 -0.01 -0.08960573476702509 Nov 16, 2023 11.16 0 0 Nov 15, 2023 11.16 0.04 0.3597122302158273 Nov 14, 2023 11.12 0.07 0.6334841628959276 Nov 13, 2023 11.05 0 0 Nov 10, 2023 11.05 -0.03 -0.27075812274368233 Nov 9, 2023 11.08 0.01 0.09033423667570009 Nov 8, 2023 11.07 0.02 0.18099547511312217 Nov 7, 2023 11.05 0.01 0.09057971014492754 Nov 6, 2023 11.04 -0.03 -0.27100271002710025 Nov 3, 2023 11.07 0.02 0.18099547511312217 Nov 2, 2023 11.05 0.07 0.6375227686703097 Oct 31, 2023 10.98 0.03 0.273972602739726 Oct 30, 2023 10.95 0.02 0.18298261665141813 Oct 27, 2023 10.93 0.01 0.09157509157509157 Oct 26, 2023 10.92 0.01 0.09165902841429881 Oct 25, 2023 10.91 0 0 Oct 24, 2023 10.91 0.04 0.36798528058877644 Oct 23, 2023 10.87 0.01 0.09208103130755065 Oct 20, 2023 10.86 -0.01 -0.09199632014719411 Oct 19, 2023 10.87 -0.01 -0.09191176470588236 Oct 18, 2023 10.88 -0.02 -0.1834862385321101 Oct 17, 2023 10.9 -0.02 -0.18315018315018314 Oct 16, 2023 10.92 -0.04 -0.36496350364963503 Oct 13, 2023 10.96 0 0 Oct 12, 2023 10.96 0 0 Oct 11, 2023 10.96 0.05 0.458295142071494 Oct 10, 2023 10.91 0.02 0.18365472910927455 Oct 9, 2023 10.89 0.01 0.09191176470588236 Oct 6, 2023 10.88 0.02 0.1841620626151013 Oct 5, 2023 10.86 0.02 0.18450184501845018 Oct 4, 2023 10.84 -0.05 -0.4591368227731864 Oct 3, 2023 10.89 0 0 Oct 2, 2023 10.89 -0.03 -0.27472527472527475 Sep 29, 2023 10.92 0.06 0.5524861878453039 Sep 28, 2023 10.86 -0.07 -0.6404391582799634 Sep 27, 2023 10.93 0.01 0.09157509157509157 Sep 26, 2023 10.92 -0.01 -0.09149130832570906 Sep 25, 2023 10.93 -0.02 -0.182648401826484 Sep 22, 2023 10.95 0 0 Sep 21, 2023 10.95 -0.03 -0.273224043715847 Sep 20, 2023 10.98 0.02 0.18248175182481752 Sep 19, 2023 10.96 0 0 Sep 18, 2023 10.96 -0.02 -0.18214936247723132 Sep 15, 2023 10.98 0.01 0.09115770282588878 Sep 14, 2023 10.97 0.01 0.09124087591240876 Sep 13, 2023 10.96 -0.01 -0.09115770282588878 Sep 12, 2023 10.97 0.02 0.182648401826484 Sep 11, 2023 10.95 -0.01 -0.09124087591240876 Sep 8, 2023 10.96 0.03 0.2744739249771272 Sep 7, 2023 10.93 -0.02 -0.182648401826484 Sep 6, 2023 10.95 0 0 Sep 5, 2023 10.95 -0.01 -0.09124087591240876 Sep 4, 2023 10.96 -0.04 -0.36363636363636365 Sep 1, 2023 11 0.01 0.09099181073703366 Aug 31, 2023 10.99 0.03 0.2737226277372263 Aug 30, 2023 10.96 0.02 0.18281535648994515 Aug 29, 2023 10.94 -0.01 -0.091324200913242 Aug 28, 2023 10.95 0 0 Aug 25, 2023 10.95 -0.02 -0.18231540565177756 Aug 24, 2023 10.97 0.02 0.182648401826484 Aug 23, 2023 10.95 0.06 0.5509641873278237 Aug 22, 2023 10.89 0.01 0.09191176470588236 Aug 21, 2023 10.88 -0.02 -0.1834862385321101 Aug 18, 2023 10.9 0.02 0.18382352941176472 Aug 17, 2023 10.88 -0.02 -0.1834862385321101 Aug 16, 2023 10.9 -0.03 -0.2744739249771272 Aug 14, 2023 10.93 0 0 Aug 11, 2023 10.93 -0.05 -0.4553734061930783 Aug 10, 2023 10.98 0 0 Aug 9, 2023 10.98 -0.03 -0.2724795640326976 Aug 8, 2023 11.01 0.06 0.547945205479452 Aug 7, 2023 10.95 0.01 0.09140767824497258 Aug 4, 2023 10.94 -0.01 -0.091324200913242 Aug 3, 2023 10.95 -0.04 -0.36396724294813465 Aug 2, 2023 10.99 0.03 0.2737226277372263 Aug 1, 2023 10.96 0 0 Jul 31, 2023 10.96 0 0 Jul 28, 2023 10.96 -0.01 -0.09115770282588878 Jul 27, 2023 10.97 0.03 0.2742230347349177 Jul 26, 2023 10.94 -0.02 -0.18248175182481752 Jul 25, 2023 10.96 -0.02 -0.18214936247723132 Jul 24, 2023 10.98 0.03 0.273972602739726 Jul 21, 2023 10.95 0 0 Jul 20, 2023 10.95 -0.03 -0.273224043715847 Jul 19, 2023 10.98 0 0 Jul 18, 2023 10.98 0.07 0.6416131989000916 Jul 17, 2023 10.91 -0.01 -0.09157509157509157 Jul 14, 2023 10.92 0.01 0.09165902841429881 Jul 13, 2023 10.91 0.09 0.8317929759704251 Jul 12, 2023 10.82 0.04 0.37105751391465674 Jul 11, 2023 10.78 0 0 Jul 10, 2023 10.78 0 0 Jul 7, 2023 10.78 -0.02 -0.18518518518518517 Jul 6, 2023 10.8 -0.09 -0.8264462809917356 Jul 5, 2023 10.89 0.03 0.27624309392265195 Jul 4, 2023 10.86 0.02 0.18450184501845018 Jul 3, 2023 10.84 0.01 0.09233610341643583 Jun 30, 2023 10.83 -0.03 -0.27624309392265195 Jun 29, 2023 10.86 -0.03 -0.27548209366391185 Jun 28, 2023 10.89 -0.01 -0.09174311926605505 Jun 27, 2023 10.9 -0.01 -0.09165902841429881 Jun 26, 2023 10.91 0.08 0.7386888273314867 Jun 22, 2023 10.83 -0.04 -0.36798528058877644 Jun 21, 2023 10.87 0 0 Jun 20, 2023 10.87 0.02 0.18433179723502305 Jun 19, 2023 10.85 0 0 Jun 16, 2023 10.85 0.01 0.09225092250922509 Jun 15, 2023 10.84 -0.03 -0.27598896044158233 Jun 14, 2023 10.87 -0.01 -0.09191176470588236 Jun 13, 2023 10.88 -0.02 -0.1834862385321101 Jun 12, 2023 10.9 0.03 0.27598896044158233 Jun 9, 2023 10.87 0.02 0.18433179723502305 Jun 8, 2023 10.85 0.01 0.09225092250922509 Jun 7, 2023 10.84 -0.01 -0.09216589861751152 Jun 6, 2023 10.85 0.01 0.09225092250922509 Jun 5, 2023 10.84 -0.04 -0.36764705882352944 Jun 2, 2023 10.88 -0.01 -0.09182736455463728 Jun 1, 2023 10.89 0.03 0.27624309392265195 May 31, 2023 10.86 0.02 0.18450184501845018 May 30, 2023 10.84 0.1 0.931098696461825 May 26, 2023 10.74 -0.03 -0.2785515320334262 May 25, 2023 10.77 -0.03 -0.2777777777777778 May 24, 2023 10.8 0.02 0.18552875695732837 May 23, 2023 10.78 -0.01 -0.09267840593141798 May 22, 2023 10.79 0.03 0.2788104089219331 May 19, 2023 10.76 -0.05 -0.46253469010175763 May 17, 2023 10.81 -0.03 -0.2767527675276753 May 16, 2023 10.84 -0.01 -0.09216589861751152 May 15, 2023 10.85 -0.03 -0.2757352941176471 May 12, 2023 10.88 -0.03 -0.27497708524289644 May 11, 2023 10.91 0.05 0.4604051565377532 May 10, 2023 10.86 0.03 0.2770083102493075 May 8, 2023 10.83 -0.03 -0.27624309392265195 May 5, 2023 10.86 0.01 0.09216589861751152 May 4, 2023 10.85 -0.01 -0.09208103130755065 May 3, 2023 10.86 0.03 0.2770083102493075 May 2, 2023 10.83 0.02 0.18501387604070305 Apr 28, 2023 10.81 0.02 0.18535681186283595 Apr 27, 2023 10.79 0 0 Apr 26, 2023 10.79 -0.01 -0.09259259259259259 Apr 25, 2023 10.8 0.04 0.37174721189591076 Apr 24, 2023 10.76 -0.01 -0.09285051067780872 Apr 21, 2023 10.77 0 0 Apr 20, 2023 10.77 0.01 0.09293680297397769 Apr 19, 2023 10.76 -0.01 -0.09285051067780872 Apr 18, 2023 10.77 0 0 Apr 17, 2023 10.77 0 0 Apr 14, 2023 10.77 -0.01 -0.09276437847866419 Apr 13, 2023 10.78 -0.02 -0.18518518518518517 Apr 12, 2023 10.8 0.01 0.09267840593141798 Apr 11, 2023 10.79 -0.07 -0.6445672191528545 Apr 6, 2023 10.86 0.03 0.2770083102493075 Apr 5, 2023 10.83 0.05 0.46382189239332094 Apr 4, 2023 10.78 0.01 0.09285051067780872 Apr 3, 2023 10.77 0.04 0.3727865796831314 Mar 31, 2023 10.73 0 0 Mar 30, 2023 10.73 0.03 0.2803738317757009 Mar 29, 2023 10.7 -0.03 -0.27958993476234856 Mar 28, 2023 10.73 0.01 0.09328358208955224 Mar 27, 2023 10.72 -0.04 -0.37174721189591076 Mar 24, 2023 10.76 0.01 0.09302325581395349 Mar 23, 2023 10.75 0.05 0.4672897196261682 Mar 22, 2023 10.7 0.01 0.09354536950420954 Mar 21, 2023 10.69 0.08 0.7540056550424128 Mar 20, 2023 10.61 -0.07 -0.6554307116104869 Mar 17, 2023 10.68 -0.02 -0.18691588785046728 Mar 16, 2023 10.7 -0.02 -0.1865671641791045 Mar 15, 2023 10.72 0.13 1.2275731822474032 Mar 14, 2023 10.59 -0.13 -1.212686567164179 Mar 13, 2023 10.72 0.09 0.8466603951081844 Mar 10, 2023 10.63 0.07 0.6628787878787878 Mar 9, 2023 10.56 0.01 0.0947867298578199 Mar 8, 2023 10.55 0 0 Mar 7, 2023 10.55 0.02 0.1899335232668566 Mar 6, 2023 10.53 -0.02 -0.1895734597156398 Mar 3, 2023 10.55 0.02 0.1899335232668566 Mar 2, 2023 10.53 -0.01 -0.09487666034155598 Mar 1, 2023 10.54 0 0 Feb 28, 2023 10.54 -0.07 -0.6597549481621112 Feb 27, 2023 10.61 -0.02 -0.18814675446848542 Feb 24, 2023 10.63 -0.01 -0.09398496240601503 Feb 23, 2023 10.64 0.02 0.18832391713747645 Feb 22, 2023 10.62 -0.04 -0.37523452157598497 Feb 21, 2023 10.66 -0.02 -0.18726591760299627 Feb 20, 2023 10.68 0.01 0.09372071227741331 Feb 17, 2023 10.67 0.01 0.09380863039399624 Feb 16, 2023 10.66 -0.02 -0.18726591760299627 Feb 15, 2023 10.68 -0.04 -0.373134328358209 Feb 14, 2023 10.72 -0.04 -0.37174721189591076 Feb 13, 2023 10.76 0.01 0.09302325581395349 Feb 10, 2023 10.75 -0.05 -0.46296296296296297 Feb 9, 2023 10.8 0.03 0.2785515320334262 Feb 8, 2023 10.77 -0.04 -0.3700277520814061 Feb 7, 2023 10.81 0 0 Feb 6, 2023 10.81 -0.05 -0.4604051565377532 Feb 3, 2023 10.86 0 0 Feb 2, 2023 10.86 0.12 1.1173184357541899 Feb 1, 2023 10.74 -0.01 -0.09302325581395349 Jan 31, 2023 10.75 0 0 Jan 30, 2023 10.75 -0.02 -0.18570102135561745 Jan 27, 2023 10.77 0.01 0.09293680297397769 Jan 26, 2023 10.76 -0.02 -0.18552875695732837 Jan 25, 2023 10.78 0.05 0.4659832246039143 Jan 24, 2023 10.73 0 0 Jan 23, 2023 10.73 -0.01 -0.0931098696461825 Jan 20, 2023 10.74 -0.05 -0.4633920296570899 Jan 19, 2023 10.79 -0.01 -0.09259259259259259 Jan 18, 2023 10.8 0.08 0.746268656716418 Jan 17, 2023 10.72 0 0 Jan 16, 2023 10.72 0.01 0.09337068160597572 Jan 13, 2023 10.71 0.03 0.2808988764044944 Jan 12, 2023 10.68 0.07 0.6597549481621112 Jan 11, 2023 10.61 0.02 0.18885741265344666 Jan 10, 2023 10.59 0.01 0.0945179584120983 Jan 9, 2023 10.58 0.02 0.1893939393939394 Jan 6, 2023 10.56 0.02 0.18975332068311196 Jan 5, 2023 10.54 -0.01 -0.0947867298578199 Jan 4, 2023 10.55 0.04 0.38058991436726924 Jan 3, 2023 10.51 0.04 0.38204393505253104 Jan 2, 2023 10.47 0.03 0.28735632183908044 Dec 30, 2022 10.44 -0.01 -0.09569377990430622 Dec 29, 2022 10.45 0.01 0.09578544061302682 Dec 28, 2022 10.44 -0.01 -0.09569377990430622 Dec 27, 2022 10.45 -0.03 -0.2862595419847328 Dec 23, 2022 10.48 -0.02 -0.19047619047619047 Dec 22, 2022 10.5 -0.02 -0.19011406844106463 Dec 21, 2022 10.52 -0.01 -0.0949667616334283 Dec 20, 2022 10.53 -0.03 -0.2840909090909091 Dec 19, 2022 10.56 0 0 Dec 16, 2022 10.56 -0.1 -0.9380863039399625 Dec 15, 2022 10.66 -0.04 -0.37383177570093457 Dec 14, 2022 10.7 0.03 0.28116213683223995 Dec 13, 2022 10.67 0.01 0.09380863039399624 Dec 12, 2022 10.66 -0.01 -0.09372071227741331 Dec 9, 2022 10.67 -0.04 -0.3734827264239029 Dec 8, 2022 10.71 -0.03 -0.27932960893854747 Dec 7, 2022 10.74 0.01 0.09319664492078285 Dec 6, 2022 10.73 0.05 0.4681647940074906 Dec 5, 2022 10.68 0.01 0.09372071227741331 Dec 2, 2022 10.67 0 0 Dec 1, 2022 10.67 0.08 0.7554296506137866 Nov 30, 2022 10.59 0 0 Nov 29, 2022 10.59 0.02 0.1892147587511826 Nov 28, 2022 10.57 0 0 Nov 25, 2022 10.57 -0.05 -0.4708097928436911 Nov 24, 2022 10.62 0.08 0.7590132827324478 Nov 23, 2022 10.54 0.04 0.38095238095238093 Nov 22, 2022 10.5 0 0 Nov 21, 2022 10.5 0.04 0.3824091778202677 Nov 18, 2022 10.46 -0.01 -0.09551098376313276 Nov 17, 2022 10.47 -0.01 -0.09541984732824428 Nov 16, 2022 10.48 0.04 0.3831417624521073 Nov 15, 2022 10.44 0.02 0.19193857965451055 Nov 14, 2022 10.42 0.03 0.28873917228103946 Nov 11, 2022 10.39 0.02 0.19286403085824494 Nov 10, 2022 10.37 0.11 1.0721247563352827 Nov 9, 2022 10.26 0.06 0.5882352941176471 Nov 8, 2022 10.2 -0.03 -0.2932551319648094 Nov 7, 2022 10.23 0.03 0.29411764705882354 Nov 4, 2022 10.2 -0.01 -0.0979431929480901 Nov 3, 2022 10.21 -0.03 -0.29296875 Nov 2, 2022 10.24 0.02 0.19569471624266144 Oct 31, 2022 10.22 0.01 0.0979431929480901 Oct 28, 2022 10.21 -0.02 -0.19550342130987292 Oct 27, 2022 10.23 0.06 0.5899705014749262 Oct 26, 2022 10.17 0.03 0.2958579881656805 Oct 25, 2022 10.14 0.07 0.6951340615690169 Oct 24, 2022 10.07 0.06 0.5994005994005994 Oct 21, 2022 10.01 -0.01 -0.0998003992015968 Oct 20, 2022 10.02 -0.03 -0.29850746268656714 Oct 19, 2022 10.05 -0.05 -0.49504950495049505 Oct 18, 2022 10.1 0.01 0.09910802775024777 Oct 17, 2022 10.09 0.02 0.19860973187686196 Oct 14, 2022 10.07 0.05 0.499001996007984 Oct 13, 2022 10.02 -0.01 -0.09970089730807577 Oct 12, 2022 10.03 -0.01 -0.099601593625498 Oct 11, 2022 10.04 -0.09 -0.8884501480750246 Oct 10, 2022 10.13 0 0 Oct 7, 2022 10.13 -0.09 -0.8806262230919765 Oct 6, 2022 10.22 -0.05 -0.48685491723466406 Oct 5, 2022 10.27 -0.04 -0.3879728419010669 Oct 4, 2022 10.31 0.09 0.8806262230919765 Oct 3, 2022 10.22 0.05 0.4916420845624385 Sep 30, 2022 10.17 0.08 0.7928642220019821 Sep 29, 2022 10.09 -0.03 -0.2964426877470356 Sep 28, 2022 10.12 -0.06 -0.5893909626719057 Sep 27, 2022 10.18 -0.02 -0.19607843137254902 Sep 26, 2022 10.2 -0.09 -0.8746355685131195 Sep 23, 2022 10.29 -0.03 -0.29069767441860467 Sep 22, 2022 10.32 -0.04 -0.3861003861003861 Sep 21, 2022 10.36 0 0 Sep 20, 2022 10.36 -0.08 -0.7662835249042146 Sep 19, 2022 10.44 -0.01 -0.09569377990430622 Sep 16, 2022 10.45 -0.04 -0.3813155386081983 Sep 15, 2022 10.49 0.01 0.09541984732824428 Sep 14, 2022 10.48 -0.05 -0.4748338081671415 Sep 13, 2022 10.53 -0.02 -0.1895734597156398 Sep 12, 2022 10.55 0.04 0.38058991436726924 Sep 9, 2022 10.51 0 0 Sep 8, 2022 10.51 -0.02 -0.1899335232668566 Sep 7, 2022 10.53 0.02 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2021 11.97 -0.02 -0.16680567139282734 Nov 25, 2021 11.99 -0.01 -0.08333333333333333 Nov 24, 2021 12 -0.02 -0.16638935108153077 Nov 23, 2021 12.02 -0.03 -0.24896265560165975 Nov 22, 2021 12.05 0 0 Nov 19, 2021 12.05 0.03 0.24958402662229617 Nov 18, 2021 12.02 0.01 0.08326394671107411 Nov 17, 2021 12.01 -0.01 -0.08319467554076539 Nov 16, 2021 12.02 -0.02 -0.16611295681063123 Nov 15, 2021 12.04 -0.01 -0.08298755186721991 Nov 12, 2021 12.05 0 0 Nov 11, 2021 12.05 -0.03 -0.24834437086092714 Nov 10, 2021 12.08 0 0 Nov 9, 2021 12.08 0.01 0.08285004142502071 Nov 8, 2021 12.07 0 0 Nov 5, 2021 12.07 0.03 0.24916943521594684 Nov 4, 2021 12.04 0.02 0.16638935108153077 Nov 3, 2021 12.02 0.01 0.08326394671107411 Nov 2, 2021 12.01 0.04 0.3341687552213868 Oct 29, 2021 11.97 -0.01 -0.08347245409015025 Oct 28, 2021 11.98 -0.03 -0.2497918401332223 Oct 27, 2021 12.01 0.02 0.16680567139282734 Oct 26, 2021 11.99 0.01 0.08347245409015025 Oct 25, 2021 11.98 0.01 0.0835421888053467 Oct 22, 2021 11.97 -0.02 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0.08291873963515754 Jun 30, 2021 12.06 0.01 0.08298755186721991 Jun 29, 2021 12.05 0 0 Jun 28, 2021 12.05 0 0 Jun 25, 2021 12.05 0 0 Jun 24, 2021 12.05 0 0 Jun 22, 2021 12.05 -0.01 -0.08291873963515754 Jun 21, 2021 12.06 -0.01 -0.08285004142502071 Jun 18, 2021 12.07 0.01 0.08291873963515754 Jun 17, 2021 12.06 -0.01 -0.08285004142502071 Jun 16, 2021 12.07 0 0 Jun 15, 2021 12.07 -0.01 -0.08278145695364239 Jun 14, 2021 12.08 0 0 Jun 11, 2021 12.08 0.02 0.16583747927031509 Jun 10, 2021 12.06 -0.01 -0.08285004142502071 Jun 9, 2021 12.07 0.02 0.16597510373443983 Jun 8, 2021 12.05 0.01 0.08305647840531562 Jun 7, 2021 12.04 0 0 Jun 4, 2021 12.04 0.01 0.0831255195344971 Jun 3, 2021 12.03 0 0 Jun 2, 2021 12.03 0.01 0.08319467554076539 Jun 1, 2021 12.02 0.01 0.08326394671107411 May 31, 2021 12.01 -0.01 -0.08319467554076539 May 28, 2021 12.02 0.01 0.08326394671107411 May 27, 2021 12.01 -0.01 -0.08319467554076539 May 26, 2021 12.02 0.02 0.16666666666666666 May 25, 2021 12 0.02 0.1669449081803005 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2021 12 -0.01 -0.08326394671107411 Mar 5, 2021 12.01 -0.02 -0.1662510390689942 Mar 4, 2021 12.03 -0.01 -0.08305647840531562 Mar 3, 2021 12.04 0.01 0.0831255195344971 Mar 2, 2021 12.03 0.01 0.08319467554076539 Mar 1, 2021 12.02 0.04 0.333889816360601 Feb 26, 2021 11.98 -0.03 -0.2497918401332223 Feb 25, 2021 12.01 -0.02 -0.1662510390689942 Feb 24, 2021 12.03 -0.01 -0.08305647840531562 Feb 23, 2021 12.04 -0.02 -0.16583747927031509 Feb 22, 2021 12.06 0 0 Feb 19, 2021 12.06 -0.01 -0.08285004142502071 Feb 18, 2021 12.07 0 0 Feb 17, 2021 12.07 -0.01 -0.08278145695364239 Feb 16, 2021 12.08 0 0 Feb 15, 2021 12.08 -0.03 -0.2477291494632535 Feb 12, 2021 12.11 0 0 Feb 11, 2021 12.11 0.01 0.08264462809917356 Feb 10, 2021 12.1 0 0 Feb 9, 2021 12.1 0 0 Feb 8, 2021 12.1 0.01 0.0827129859387924 Feb 5, 2021 12.09 -0.01 -0.08264462809917356 Feb 4, 2021 12.1 -0.01 -0.08257638315441784 Feb 3, 2021 12.11 0.01 0.08264462809917356 Feb 2, 2021 12.1 0 0 Feb 1, 2021 12.1 0.01 0.0827129859387924 Jan 29, 2021 12.09 0 0 Jan 28, 2021 12.09 -0.01 -0.08264462809917356 Jan 27, 2021 12.1 -0.02 -0.16501650165016502 Jan 26, 2021 12.12 0 0 Jan 25, 2021 12.12 0 0 Jan 22, 2021 12.12 0 0 Jan 21, 2021 12.12 0 0 Jan 20, 2021 12.12 0.01 0.08257638315441784 Jan 19, 2021 12.11 0 0 Jan 18, 2021 12.11 -0.01 -0.08250825082508251 Jan 15, 2021 12.12 -0.01 -0.08244023083264633 Jan 14, 2021 12.13 0.02 0.16515276630883569 Jan 13, 2021 12.11 0 0 Jan 12, 2021 12.11 -0.02 -0.16488046166529266 Jan 11, 2021 12.13 -0.01 -0.08237232289950576 Jan 8, 2021 12.14 0 0 Jan 7, 2021 12.14 0.01 0.08244023083264633 Jan 6, 2021 12.13 -0.01 -0.08237232289950576 Jan 5, 2021 12.14 0.01 0.08244023083264633 Jan 4, 2021 12.13 0.02 0.16515276630883569 Dec 31, 2020 12.11 0 0 Dec 30, 2020 12.11 0 0 Dec 29, 2020 12.11 0.01 0.08264462809917356 Dec 28, 2020 12.1 0 0 Dec 23, 2020 12.1 0 0 Dec 22, 2020 12.1 -0.01 -0.08257638315441784 Dec 21, 2020 12.11 0.01 0.08264462809917356 Dec 18, 2020 12.1 0 0 Dec 17, 2020 12.1 0.01 0.0827129859387924 Dec 16, 2020 12.09 -0.03 -0.24752475247524752 Dec 15, 2020 12.12 0 0 Dec 14, 2020 12.12 0 0 Dec 11, 2020 12.12 0.01 0.08257638315441784 Dec 10, 2020 12.11 -0.01 -0.08250825082508251 Dec 9, 2020 12.12 0.01 0.08257638315441784 Dec 8, 2020 12.11 0.01 0.08264462809917356 Dec 7, 2020 12.1 0.01 0.0827129859387924 Dec 4, 2020 12.09 0.01 0.08278145695364239 Dec 3, 2020 12.08 0.02 0.16583747927031509 Dec 2, 2020 12.06 -0.01 -0.08285004142502071 Dec 1, 2020 12.07 -0.01 -0.08278145695364239 Nov 30, 2020 12.08 0 0 Nov 27, 2020 12.08 0 0 Nov 26, 2020 12.08 0 0 Nov 25, 2020 12.08 0 0 Nov 24, 2020 12.08 0.01 0.08285004142502071 Nov 23, 2020 12.07 0.01 0.08291873963515754 Nov 20, 2020 12.06 0.01 0.08298755186721991 Nov 19, 2020 12.05 0 0 Nov 18, 2020 12.05 0.01 0.08305647840531562 Nov 17, 2020 12.04 0.01 0.0831255195344971 Nov 16, 2020 12.03 0 0 Nov 13, 2020 12.03 0.02 0.16652789342214822 Nov 12, 2020 12.01 0 0 Nov 11, 2020 12.01 0.01 0.08333333333333333 Nov 10, 2020 12 -0.01 -0.08326394671107411 Nov 9, 2020 12.01 0.02 0.16680567139282734 Nov 6, 2020 11.99 0.01 0.08347245409015025 Nov 5, 2020 11.98 0.04 0.33500837520938026 Nov 4, 2020 11.94 0 0 Nov 3, 2020 11.94 0.02 0.16778523489932887 Nov 2, 2020 11.92 0 0 Oct 30, 2020 11.92 -0.02 -0.16750418760469013 Oct 29, 2020 11.94 0 0 Oct 28, 2020 11.94 0 0 Oct 27, 2020 11.94 0.01 0.08382229673093043 Oct 26, 2020 11.93 0 0 Oct 23, 2020 11.93 -0.02 -0.16736401673640167 Oct 22, 2020 11.95 0 0 Oct 21, 2020 11.95 0 0 Oct 20, 2020 11.95 0 0 Oct 19, 2020 11.95 0.01 0.08375209380234507 Oct 16, 2020 11.94 0 0 Oct 15, 2020 11.94 0.01 0.08382229673093043 Oct 14, 2020 11.93 0.01 0.08389261744966443 Oct 13, 2020 11.92 0 0 Oct 12, 2020 11.92 0.01 0.08396305625524769 Oct 9, 2020 11.91 0.01 0.08403361344537816 Oct 8, 2020 11.9 0.01 0.08410428931875526 Oct 7, 2020 11.89 0.01 0.08417508417508418 Oct 6, 2020 11.88 0.01 0.08424599831508003 Oct 5, 2020 11.87 0.01 0.08431703204047218 Oct 2, 2020 11.86 0.02 0.16891891891891891 Oct 1, 2020 11.84 0 0 Sep 30, 2020 11.84 0.01 0.08453085376162299 Sep 29, 2020 11.83 0.02 0.1693480101608806 Sep 28, 2020 11.81 -0.01 -0.08460236886632826 Sep 25, 2020 11.82 -0.01 -0.08453085376162299 Sep 24, 2020 11.83 -0.01 -0.08445945945945946 Sep 23, 2020 11.84 0 0 Sep 22, 2020 11.84 -0.02 -0.16863406408094436 Sep 21, 2020 11.86 0 0 Sep 18, 2020 11.86 0 0 Sep 17, 2020 11.86 0.01 0.08438818565400844 Sep 16, 2020 11.85 0.01 0.08445945945945946 Sep 15, 2020 11.84 0 0 Sep 14, 2020 11.84 0.01 0.08453085376162299 Sep 11, 2020 11.83 0.02 0.1693480101608806 Sep 10, 2020 11.81 -0.02 -0.16906170752324598 Sep 9, 2020 11.83 -0.01 -0.08445945945945946 Sep 8, 2020 11.84 0.01 0.08453085376162299 Sep 7, 2020 11.83 -0.01 -0.08445945945945946 Sep 4, 2020 11.84 0 0 Sep 3, 2020 11.84 0.02 0.1692047377326565 Sep 2, 2020 11.82 0.03 0.2544529262086514 Sep 1, 2020 11.79 0.01 0.08488964346349745 Aug 31, 2020 11.78 -0.01 -0.08481764206955046 Aug 28, 2020 11.79 -0.01 -0.0847457627118644 Aug 27, 2020 11.8 0.01 0.08481764206955046 Aug 26, 2020 11.79 -0.02 -0.1693480101608806 Aug 25, 2020 11.81 -0.02 -0.16906170752324598 Aug 24, 2020 11.83 0 0 Aug 21, 2020 11.83 0 0 Aug 20, 2020 11.83 0.02 0.1693480101608806 Aug 19, 2020 11.81 0.01 0.0847457627118644 Aug 18, 2020 11.8 0.01 0.08481764206955046 Aug 17, 2020 11.79 0 0 Aug 14, 2020 11.79 0 0 Aug 13, 2020 11.79 0 0 Aug 12, 2020 11.79 -0.01 -0.0847457627118644 Aug 11, 2020 11.8 -0.01 -0.0846740050804403 Aug 10, 2020 11.81 0.02 0.16963528413910092 Aug 7, 2020 11.79 0 0 Aug 6, 2020 11.79 0.02 0.16992353440951571 Aug 5, 2020 11.77 -0.01 -0.08488964346349745 Aug 4, 2020 11.78 0.02 0.17006802721088435 Aug 3, 2020 11.76 -0.01 -0.08496176720475786 Jul 31, 2020 11.77 -0.01 -0.08488964346349745 Jul 30, 2020 11.78 0.02 0.17006802721088435 Jul 29, 2020 11.76 -0.01 -0.08496176720475786 Jul 28, 2020 11.77 0.02 0.1702127659574468 Jul 27, 2020 11.75 0.02 0.17050298380221654 Jul 24, 2020 11.73 -0.02 -0.1702127659574468 Jul 23, 2020 11.75 0.01 0.08517887563884156 Jul 22, 2020 11.74 0.03 0.2561912894961571 Jul 21, 2020 11.71 0.03 0.2568493150684932 Jul 20, 2020 11.68 0.01 0.0856898029134533 Jul 17, 2020 11.67 0.01 0.08576329331046312 Jul 16, 2020 11.66 0.03 0.2579535683576956 Jul 15, 2020 11.63 0.02 0.17226528854435832 Jul 14, 2020 11.61 0.01 0.08620689655172414 Jul 13, 2020 11.6 -0.02 -0.1721170395869191 Jul 10, 2020 11.62 0.01 0.08613264427217916 Jul 9, 2020 11.61 0.01 0.08620689655172414 Jul 8, 2020 11.6 0.01 0.08628127696289906 Jul 7, 2020 11.59 0 0 Jul 6, 2020 11.59 0 0 Jul 3, 2020 11.59 0.03 0.25951557093425603 Jul 2, 2020 11.56 0.01 0.08658008658008658 Jul 1, 2020 11.55 -0.02 -0.17286084701815038 Jun 30, 2020 11.57 0.01 0.08650519031141868 Jun 29, 2020 11.56 -0.01 -0.08643042350907519 Jun 26, 2020 11.57 -0.01 -0.08635578583765112 Jun 25, 2020 11.58 0.03 0.2597402597402597 Jun 24, 2020 11.55 -0.03 -0.25906735751295334 Jun 22, 2020 11.58 0 0 Jun 19, 2020 11.58 0 0 Jun 18, 2020 11.58 -0.01 -0.08628127696289906 Jun 17, 2020 11.59 0.01 0.08635578583765112 Jun 16, 2020 11.58 0.04 0.3466204506065858 Jun 15, 2020 11.54 0 0 Jun 12, 2020 11.54 0 0 Jun 11, 2020 11.54 -0.02 -0.17301038062283736 Jun 10, 2020 11.56 -0.02 -0.17271157167530224 Jun 9, 2020 11.58 -0.02 -0.1724137931034483 Jun 8, 2020 11.6 0.07 0.6071118820468343 Jun 5, 2020 11.53 0.07 0.6108202443280978 Jun 4, 2020 11.46 0.02 0.17482517482517482 Jun 3, 2020 11.44 0.04 0.3508771929824561 Jun 2, 2020 11.4 0.01 0.08779631255487269 May 29, 2020 11.39 0.02 0.1759014951627089 May 28, 2020 11.37 0.02 0.1762114537444934 May 27, 2020 11.35 0.05 0.4424778761061947 May 26, 2020 11.3 0.01 0.08857395925597875 May 25, 2020 11.29 0 0 May 22, 2020 11.29 0.05 0.44483985765124556 May 20, 2020 11.24 0.03 0.26761819803746656 May 19, 2020 11.21 -0.01 -0.08912655971479501 May 18, 2020 11.22 -0.01 -0.08904719501335707 May 15, 2020 11.23 -0.01 -0.08896797153024912 May 14, 2020 11.24 -0.03 -0.26619343389529726 May 13, 2020 11.27 0 0 May 12, 2020 11.27 -0.01 -0.08865248226950355 May 11, 2020 11.28 0.01 0.08873114463176575 May 8, 2020 11.27 -0.02 -0.1771479185119575 May 7, 2020 11.29 -0.02 -0.1768346595932803 May 6, 2020 11.31 -0.02 -0.176522506619594 May 5, 2020 11.33 0.01 0.08833922261484099 May 4, 2020 11.32 -0.02 -0.1763668430335097 Apr 30, 2020 11.34 0.03 0.26525198938992045 Apr 29, 2020 11.31 0.02 0.1771479185119575 Apr 28, 2020 11.29 0.02 0.1774622892635315 Apr 27, 2020 11.27 0.03 0.2669039145907473 Apr 24, 2020 11.24 0.03 0.26761819803746656 Apr 23, 2020 11.21 0.03 0.26833631484794274 Apr 22, 2020 11.18 -0.02 -0.17857142857142858 Apr 21, 2020 11.2 -0.01 -0.08920606601248884 Apr 20, 2020 11.21 -0.08 -0.70859167404783 Apr 17, 2020 11.29 0.09 0.8035714285714286 Apr 16, 2020 11.2 -0.02 -0.17825311942959002 Apr 15, 2020 11.22 0.06 0.5376344086021505 Apr 14, 2020 11.16 0.13 1.1786038077969174 Apr 9, 2020 11.03 0.11 1.0073260073260073 Apr 8, 2020 10.92 -0.05 -0.45578851412944393 Apr 7, 2020 10.97 0.03 0.2742230347349177 Apr 6, 2020 10.94 0.09 0.8294930875576036 Apr 3, 2020 10.85 -0.08 -0.7319304666056725 Apr 2, 2020 10.93 0 0 Apr 1, 2020 10.93 0 0 Mar 31, 2020 10.93 0.11 1.0166358595194085 Mar 30, 2020 10.82 -0.01 -0.09233610341643583 Mar 27, 2020 10.83 0.12 1.1204481792717087 Mar 26, 2020 10.71 0.06 0.5633802816901409 Mar 25, 2020 10.65 0.25 2.4038461538461537 Mar 24, 2020 10.4 -0.01 -0.09606147934678194 Mar 23, 2020 10.41 -0.01 -0.09596928982725528 Mar 20, 2020 10.42 -0.07 -0.667302192564347 Mar 19, 2020 10.49 -0.12 -1.1310084825636193 Mar 18, 2020 10.61 -0.21 -1.9408502772643252 Mar 17, 2020 10.82 -0.23 -2.081447963800905 Mar 16, 2020 11.05 -0.05 -0.45045045045045046 Mar 13, 2020 11.1 -0.17 -1.5084294587400178 Mar 12, 2020 11.27 -0.1 -0.8795074758135444 Mar 11, 2020 11.37 -0.05 -0.43782837127845886 Mar 10, 2020 11.42 -0.09 -0.7819287576020851 Mar 9, 2020 11.51 -0.14 -1.201716738197425 Mar 6, 2020 11.65 -0.05 -0.42735042735042733 Mar 5, 2020 11.7 0 0 Mar 4, 2020 11.7 0.03 0.2570694087403599 Mar 3, 2020 11.67 0 0 Mar 2, 2020 11.67 -0.01 -0.08561643835616438 Feb 28, 2020 11.68 -0.06 -0.5110732538330494 Feb 27, 2020 11.74 0.01 0.08525149190110827 Feb 26, 2020 11.73 -0.04 -0.33984706881903143 Feb 25, 2020 11.77 -0.01 -0.08488964346349745 Feb 24, 2020 11.78 0 0 Feb 21, 2020 11.78 0 0 Feb 20, 2020 11.78 0.01 0.08496176720475786 Feb 19, 2020 11.77 0 0 Feb 18, 2020 11.77 0.01 0.08503401360544217 Feb 17, 2020 11.76 0 0 Feb 14, 2020 11.76 0.01 0.0851063829787234 Feb 13, 2020 11.75 0.01 0.08517887563884156 Feb 12, 2020 11.74 -0.03 -0.2548853016142736 Feb 11, 2020 11.77 0.02 0.1702127659574468 Feb 10, 2020 11.75 0.01 0.08517887563884156 Feb 7, 2020 11.74 0.01 0.08525149190110827 Feb 6, 2020 11.73 0 0 Feb 5, 2020 11.73 0 0 Feb 4, 2020 11.73 -0.01 -0.08517887563884156 Feb 3, 2020 11.74 0.01 0.08525149190110827 Jan 31, 2020 11.73 0.01 0.08532423208191127 Jan 30, 2020 11.72 0 0 Jan 29, 2020 11.72 0.01 0.08539709649871904 Jan 28, 2020 11.71 -0.01 -0.08532423208191127 Jan 27, 2020 11.72 0.01 0.08539709649871904 Jan 24, 2020 11.71 0.01 0.08547008547008547 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0 Oct 31, 2019 11.6 0.02 0.17271157167530224 Oct 30, 2019 11.58 0.01 0.08643042350907519 Oct 29, 2019 11.57 0 0 Oct 28, 2019 11.57 -0.01 -0.08635578583765112 Oct 25, 2019 11.58 0 0 Oct 24, 2019 11.58 0.01 0.08643042350907519 Oct 23, 2019 11.57 0.02 0.17316017316017315 Oct 22, 2019 11.55 0.01 0.08665511265164645 Oct 21, 2019 11.54 -0.01 -0.08658008658008658 Oct 18, 2019 11.55 0 0 Oct 17, 2019 11.55 0.01 0.08665511265164645 Oct 16, 2019 11.54 -0.02 -0.17301038062283736 Oct 15, 2019 11.56 0.01 0.08658008658008658 Oct 14, 2019 11.55 0.01 0.08665511265164645 Oct 11, 2019 11.54 -0.02 -0.17301038062283736 Oct 10, 2019 11.56 -0.03 -0.25884383088869717 Oct 9, 2019 11.59 0 0 Oct 8, 2019 11.59 0 0 Oct 7, 2019 11.59 0 0 Oct 4, 2019 11.59 0 0 Oct 3, 2019 11.59 0.01 0.08635578583765112 Oct 2, 2019 11.58 0 0 Oct 1, 2019 11.58 0 0 Sep 30, 2019 11.58 0 0 Sep 27, 2019 11.58 0.01 0.08643042350907519 Sep 26, 2019 11.57 -0.01 -0.08635578583765112 Sep 25, 2019 11.58 0 0 Sep 24, 2019 11.58 0.01 0.08643042350907519 Sep 23, 2019 11.57 0.01 0.08650519031141868 Sep 20, 2019 11.56 0.01 0.08658008658008658 Sep 19, 2019 11.55 -0.01 -0.08650519031141868 Sep 18, 2019 11.56 0 0 Sep 17, 2019 11.56 0 0 Sep 16, 2019 11.56 0 0 Sep 13, 2019 11.56 -0.02 -0.17271157167530224 Sep 12, 2019 11.58 0.02 0.17301038062283736 Sep 11, 2019 11.56 -0.01 -0.08643042350907519 Sep 10, 2019 11.57 -0.02 -0.1725625539257981 Sep 9, 2019 11.59 -0.02 -0.17226528854435832 Sep 6, 2019 11.61 0.01 0.08620689655172414 Sep 5, 2019 11.6 -0.01 -0.08613264427217916 Sep 4, 2019 11.61 -0.02 -0.17196904557179707 Sep 3, 2019 11.63 0 0 Sep 2, 2019 11.63 -0.01 -0.0859106529209622 Aug 30, 2019 11.64 0 0 Aug 29, 2019 11.64 -0.01 -0.08583690987124463 Aug 28, 2019 11.65 0.02 0.17196904557179707 Aug 27, 2019 11.63 0.01 0.08605851979345955 Aug 26, 2019 11.62 0 0 Aug 23, 2019 11.62 0.02 0.1724137931034483 Aug 22, 2019 11.6 -0.01 -0.08613264427217916 Aug 21, 2019 11.61 0 0 Aug 20, 2019 11.61 0.02 0.1725625539257981 Aug 19, 2019 11.59 -0.02 -0.17226528854435832 Aug 16, 2019 11.61 0.02 0.1725625539257981 Aug 14, 2019 11.59 0 0 Aug 13, 2019 11.59 0.01 0.08635578583765112 Aug 12, 2019 11.58 0 0 Aug 9, 2019 11.58 0.01 0.08643042350907519 Aug 8, 2019 11.57 0 0 Aug 7, 2019 11.57 0.02 0.17316017316017315 Aug 6, 2019 11.55 0.01 0.08665511265164645 Aug 5, 2019 11.54 -0.02 -0.17301038062283736 Aug 2, 2019 11.56 -0.01 -0.08643042350907519 Aug 1, 2019 11.57 0.03 0.25996533795493937 Jul 31, 2019 11.54 -0.02 -0.17301038062283736 Jul 30, 2019 11.56 0.02 0.1733102253032929 Jul 29, 2019 11.54 0.01 0.08673026886383348 Jul 26, 2019 11.53 0 0 Jul 25, 2019 11.53 0.03 0.2608695652173913 Jul 24, 2019 11.5 0.02 0.17421602787456447 Jul 23, 2019 11.48 0.01 0.08718395815170009 Jul 22, 2019 11.47 0.01 0.08726003490401396 Jul 19, 2019 11.46 0.02 0.17482517482517482 Jul 18, 2019 11.44 0 0 Jul 17, 2019 11.44 0.02 0.17513134851138354 Jul 16, 2019 11.42 0.01 0.0876424189307625 Jul 15, 2019 11.41 0.02 0.17559262510974538 Jul 12, 2019 11.39 0 0 Jul 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0.3727865796831314 Jan 31, 2019 10.73 0.03 0.2803738317757009 Jan 30, 2019 10.7 0 0 Jan 29, 2019 10.7 -0.01 -0.09337068160597572 Jan 28, 2019 10.71 0.02 0.18709073900841908 Jan 25, 2019 10.69 0.01 0.09363295880149813 Jan 24, 2019 10.68 0.03 0.28169014084507044 Jan 23, 2019 10.65 0 0 Jan 22, 2019 10.65 0 0 Jan 21, 2019 10.65 0.02 0.18814675446848542 Jan 18, 2019 10.63 0 0 Jan 17, 2019 10.63 -0.01 -0.09398496240601503 Jan 16, 2019 10.64 0.04 0.37735849056603776 Jan 15, 2019 10.6 -0.01 -0.0942507068803016 Jan 14, 2019 10.61 0 0 Jan 11, 2019 10.61 0.04 0.3784295175023652 Jan 10, 2019 10.57 -0.01 -0.0945179584120983 Jan 9, 2019 10.58 0.03 0.2843601895734597 Jan 8, 2019 10.55 -0.01 -0.0946969696969697 Jan 7, 2019 10.56 -0.02 -0.1890359168241966 Jan 4, 2019 10.58 -0.02 -0.18867924528301888 Jan 3, 2019 10.6 -0.01 -0.0942507068803016 Jan 2, 2019 10.61 0.02 0.18885741265344666 Dec 31, 2018 10.59 0 0 Dec 28, 2018 10.59 0 0 Dec 27, 2018 10.59 0.01 0.0945179584120983 Dec 21, 2018 10.58 0 0 Dec 20, 2018 10.58 -0.01 -0.09442870632672333 Dec 19, 2018 10.59 0.01 0.0945179584120983 Dec 18, 2018 10.58 0.01 0.0946073793755913 Dec 17, 2018 10.57 0.01 0.0946969696969697 Dec 14, 2018 10.56 -0.01 -0.0946073793755913 Dec 13, 2018 10.57 0.05 0.4752851711026616 Dec 12, 2018 10.52 0.01 0.09514747859181731 Dec 11, 2018 10.51 -0.01 -0.09505703422053231 Dec 10, 2018 10.52 -0.01 -0.0949667616334283 Dec 7, 2018 10.53 0 0 Dec 6, 2018 10.53 0 0 Dec 5, 2018 10.53 -0.01 -0.09487666034155598 Dec 4, 2018 10.54 0 0 Dec 3, 2018 10.54 0 0 Nov 30, 2018 10.54 0 0 Nov 29, 2018 10.54 0 0 Nov 28, 2018 10.54 -0.01 -0.0947867298578199 Nov 27, 2018 10.55 0 0 Nov 26, 2018 10.55 0 0 Nov 23, 2018 10.55 0.02 0.1899335232668566 Nov 22, 2018 10.53 0.01 0.09505703422053231 Nov 21, 2018 10.52 -0.01 -0.0949667616334283 Nov 20, 2018 10.53 -0.02 -0.1895734597156398 Nov 19, 2018 10.55 -0.01 -0.0946969696969697 Nov 16, 2018 10.56 -0.04 -0.37735849056603776 Nov 15, 2018 10.6 0 0 Nov 14, 2018 10.6 -0.01 -0.0942507068803016 Nov 13, 2018 10.61 -0.02 -0.18814675446848542 Nov 12, 2018 10.63 0 0 Nov 9, 2018 10.63 -0.02 -0.18779342723004694 Nov 8, 2018 10.65 0.03 0.2824858757062147 Nov 7, 2018 10.62 0 0 Nov 6, 2018 10.62 0.01 0.0942507068803016 Nov 5, 2018 10.61 0 0 Nov 2, 2018 10.61 0 0 Oct 31, 2018 10.61 -0.02 -0.18814675446848542 Oct 30, 2018 10.63 0.03 0.2830188679245283 Oct 29, 2018 10.6 -0.03 -0.28222013170272814 Oct 26, 2018 10.63 0.02 0.1885014137606032 Oct 25, 2018 10.61 -0.01 -0.09416195856873823 Oct 24, 2018 10.62 0 0 Oct 23, 2018 10.62 0.01 0.0942507068803016 Oct 22, 2018 10.61 -0.01 -0.09416195856873823 Oct 19, 2018 10.62 0 0 Oct 18, 2018 10.62 -0.01 -0.09407337723424271 Oct 17, 2018 10.63 0.02 0.1885014137606032 Oct 16, 2018 10.61 0 0 Oct 15, 2018 10.61 0.01 0.09433962264150944 Oct 12, 2018 10.6 0 0 Oct 11, 2018 10.6 0.01 0.09442870632672333 Oct 10, 2018 10.59 -0.01 -0.09433962264150944 Oct 9, 2018 10.6 0 0 Oct 8, 2018 10.6 0 0 Oct 5, 2018 10.6 -0.01 -0.0942507068803016 Oct 4, 2018 10.61 -0.02 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0.01 0.09407337723424271 Aug 27, 2018 10.63 0 0 Aug 24, 2018 10.63 -0.01 -0.09398496240601503 Aug 23, 2018 10.64 -0.01 -0.09389671361502347 Aug 22, 2018 10.65 0 0 Aug 21, 2018 10.65 0 0 Aug 20, 2018 10.65 0 0 Aug 17, 2018 10.65 0.01 0.09398496240601503 Aug 16, 2018 10.64 0 0 Aug 14, 2018 10.64 0 0 Aug 13, 2018 10.64 -0.01 -0.09389671361502347 Aug 10, 2018 10.65 0.01 0.09398496240601503 Aug 9, 2018 10.64 0.01 0.09407337723424271 Aug 8, 2018 10.63 0 0 Aug 7, 2018 10.63 0.01 0.09416195856873823 Aug 6, 2018 10.62 0 0 Aug 3, 2018 10.62 0.02 0.18867924528301888 Aug 2, 2018 10.6 0 0 Aug 1, 2018 10.6 0 0 Jul 31, 2018 10.6 0 0 Jul 30, 2018 10.6 -0.01 -0.0942507068803016 Jul 27, 2018 10.61 0.01 0.09433962264150944 Jul 26, 2018 10.6 0.01 0.09442870632672333 Jul 25, 2018 10.59 0.01 0.0945179584120983 Jul 24, 2018 10.58 0 0 Jul 23, 2018 10.58 -0.01 -0.09442870632672333 Jul 20, 2018 10.59 -0.01 -0.09433962264150944 Jul 19, 2018 10.6 0 0 Jul 18, 2018 10.6 0.01 0.09442870632672333 Jul 17, 2018 10.59 0 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10.44 -0.02 -0.19120458891013384 Feb 8, 2018 10.46 -0.01 -0.09551098376313276 Feb 7, 2018 10.47 0 0 Feb 6, 2018 10.47 -0.01 -0.09541984732824428 Feb 5, 2018 10.48 0.01 0.09551098376313276 Feb 2, 2018 10.47 -0.01 -0.09541984732824428 Feb 1, 2018 10.48 -0.01 -0.09532888465204957 Jan 31, 2018 10.49 0.01 0.09541984732824428 Jan 30, 2018 10.48 0 0 Jan 29, 2018 10.48 -0.02 -0.19047619047619047 Jan 26, 2018 10.5 -0.02 -0.19011406844106463 Jan 25, 2018 10.52 0.01 0.09514747859181731 Jan 24, 2018 10.51 -0.01 -0.09505703422053231 Jan 23, 2018 10.52 0.01 0.09514747859181731 Jan 22, 2018 10.51 0.01 0.09523809523809523 Jan 19, 2018 10.5 0.01 0.09532888465204957 Jan 18, 2018 10.49 0 0 Jan 17, 2018 10.49 0 0 Jan 16, 2018 10.49 0.01 0.09541984732824428 Jan 15, 2018 10.48 0.01 0.09551098376313276 Jan 12, 2018 10.47 -0.01 -0.09541984732824428 Jan 11, 2018 10.48 -0.02 -0.19047619047619047 Jan 10, 2018 10.5 -0.02 -0.19011406844106463 Jan 9, 2018 10.52 0 0 Jan 8, 2018 10.52 0.01 0.09514747859181731 Jan 5, 2018 10.51 0 0 Jan 4, 2018 10.51 0.02 0.19065776930409914 Jan 3, 2018 10.49 0.01 0.09541984732824428 Jan 2, 2018 10.48 0 0 Dec 29, 2017 10.48 0 0 Dec 28, 2017 10.48 0 0 Dec 27, 2017 10.48 0.01 0.09551098376313276 Dec 22, 2017 10.47 0 0 Dec 21, 2017 10.47 -0.01 -0.09541984732824428 Dec 20, 2017 10.48 -0.01 -0.09532888465204957 Dec 19, 2017 10.49 -0.01 -0.09523809523809523 Dec 18, 2017 10.5 0 0 Dec 15, 2017 10.5 0 0 Dec 14, 2017 10.5 0 0 Dec 13, 2017 10.5 -0.01 -0.09514747859181731 Dec 12, 2017 10.51 0 0 Dec 11, 2017 10.51 0 0 Dec 8, 2017 10.51 0 0 Dec 7, 2017 10.51 0 0 Dec 6, 2017 10.51 0.02 0.19065776930409914 Dec 5, 2017 10.49 0 0 Dec 4, 2017 10.49 0.01 0.09541984732824428 Dec 1, 2017 10.48 0.01 0.09551098376313276 Nov 30, 2017 10.47 0 0 Nov 29, 2017 10.47 -0.01 -0.09541984732824428 Nov 28, 2017 10.48 0 0 Nov 27, 2017 10.48 0.01 0.09551098376313276 Nov 24, 2017 10.47 0 0 Nov 23, 2017 10.47 0.01 0.09560229445506692 Nov 22, 2017 10.46 0 0 Nov 21, 2017 10.46 0.02 0.19157088122605365 Nov 20, 2017 10.44 -0.01 -0.09569377990430622 Nov 17, 2017 10.45 0 0 Nov 16, 2017 10.45 0 0 Nov 15, 2017 10.45 0.01 0.09578544061302682 Nov 14, 2017 10.44 -0.01 -0.09569377990430622 Nov 13, 2017 10.45 -0.01 -0.09560229445506692 Nov 10, 2017 10.46 -0.02 -0.19083969465648856 Nov 9, 2017 10.48 -0.02 -0.19047619047619047 Nov 8, 2017 10.5 0 0 Nov 7, 2017 10.5 0 0 Nov 6, 2017 10.5 0.01 0.09532888465204957 Nov 3, 2017 10.49 0.01 0.09541984732824428 Nov 2, 2017 10.48 0.02 0.19120458891013384 Oct 31, 2017 10.46 0.01 0.09569377990430622 Oct 30, 2017 10.45 0.02 0.19175455417066156 Oct 27, 2017 10.43 0.02 0.19212295869356388 Oct 26, 2017 10.41 0.02 0.19249278152069296 Oct 25, 2017 10.39 0 0 Oct 24, 2017 10.39 -0.03 -0.28790786948176583 Oct 23, 2017 10.42 0.02 0.19230769230769232 Oct 20, 2017 10.4 -0.01 -0.09606147934678194 Oct 19, 2017 10.41 0 0 Oct 18, 2017 10.41 0 0 Oct 17, 2017 10.41 0.01 0.09615384615384616 Oct 16, 2017 10.4 0.01 0.09624639076034648 Oct 13, 2017 10.39 0.02 0.19286403085824494 Oct 12, 2017 10.37 0.01 0.09652509652509653 Oct 11, 2017 10.36 0 0 Oct 10, 2017 10.36 0 0 Oct 9, 2017 10.36 0.01 0.0966183574879227 Oct 6, 2017 10.35 -0.01 -0.09652509652509653 Oct 5, 2017 10.36 0 0 Oct 4, 2017 10.36 0.02 0.19342359767891681 Oct 3, 2017 10.34 -0.01 -0.0966183574879227 Oct 2, 2017 10.35 0 0 Sep 29, 2017 10.35 0.02 0.1936108422071636 Sep 28, 2017 10.33 0 0 Sep 27, 2017 10.33 -0.02 -0.1932367149758454 Sep 26, 2017 10.35 0.01 0.09671179883945841 Sep 25, 2017 10.34 0.01 0.0968054211035818 Sep 22, 2017 10.33 0 0 Sep 21, 2017 10.33 -0.01 -0.09671179883945841 Sep 20, 2017 10.34 0.01 0.0968054211035818 Sep 19, 2017 10.33 0.01 0.09689922480620156 Sep 18, 2017 10.32 -0.01 -0.0968054211035818 Sep 15, 2017 10.33 -0.01 -0.09671179883945841 Sep 14, 2017 10.34 0.01 0.0968054211035818 Sep 13, 2017 10.33 -0.01 -0.09671179883945841 Sep 12, 2017 10.34 -0.01 -0.0966183574879227 Sep 11, 2017 10.35 0 0 Sep 8, 2017 10.35 0.01 0.09671179883945841 Sep 7, 2017 10.34 0 0 Sep 6, 2017 10.34 0.02 0.1937984496124031 Sep 5, 2017 10.32 -0.02 -0.19342359767891681 Sep 4, 2017 10.34 0 0 Sep 1, 2017 10.34 0 0 Aug 31, 2017 10.34 0 0 Aug 30, 2017 10.34 0 0 Aug 29, 2017 10.34 0.01 0.0968054211035818 Aug 28, 2017 10.33 0 0 Aug 25, 2017 10.33 0 0 Aug 24, 2017 10.33 0 0 Aug 23, 2017 10.33 0 0 Aug 22, 2017 10.33 0 0 Aug 21, 2017 10.33 0 0 Aug 18, 2017 10.33 0.01 0.09689922480620156 Aug 17, 2017 10.32 0 0 Aug 16, 2017 10.32 0 0 Aug 14, 2017 10.32 0 0 Aug 11, 2017 10.32 -0.01 -0.0968054211035818 Aug 10, 2017 10.33 0.01 0.09689922480620156 Aug 9, 2017 10.32 0 0 Aug 8, 2017 10.32 0 0 Aug 7, 2017 10.32 0 0 Aug 4, 2017 10.32 0.01 0.09699321047526673 Aug 3, 2017 10.31 0.01 0.0970873786407767 Aug 2, 2017 10.3 0.02 0.19455252918287938 Aug 1, 2017 10.28 0.01 0.09737098344693282 Jul 31, 2017 10.27 0.01 0.09746588693957114 Jul 28, 2017 10.26 -0.01 -0.09737098344693282 Jul 27, 2017 10.27 0.01 0.09746588693957114 Jul 26, 2017 10.26 0 0 Jul 25, 2017 10.26 -0.01 -0.09737098344693282 Jul 24, 2017 10.27 0.01 0.09746588693957114 Jul 21, 2017 10.26 0.02 0.1953125 Jul 20, 2017 10.24 0 0 Jul 19, 2017 10.24 0.01 0.09775171065493646 Jul 18, 2017 10.23 0.01 0.09784735812133072 Jul 17, 2017 10.22 0 0 Jul 14, 2017 10.22 0 0 Jul 13, 2017 10.22 0.02 0.19607843137254902 Jul 12, 2017 10.2 0.02 0.19646365422396855 Jul 11, 2017 10.18 -0.02 -0.19607843137254902 Jul 10, 2017 10.2 0.05 0.49261083743842365 Jul 7, 2017 10.15 -0.03 -0.29469548133595286 Jul 6, 2017 10.18 -0.04 -0.3913894324853229 Jul 5, 2017 10.22 0.03 0.2944062806673209 Jul 4, 2017 10.19 0 0 Jul 3, 2017 10.19 -0.01 -0.09803921568627451 Jun 30, 2017 10.2 0.01 0.09813542688910697 Jun 29, 2017 10.19 -0.02 -0.1958863858961802 Jun 28, 2017 10.21 -0.02 -0.19550342130987292 Jun 27, 2017 10.23 -0.02 -0.1951219512195122 Jun 26, 2017 10.25 0.01 0.09765625 Jun 22, 2017 10.24 0.01 0.09775171065493646 Jun 21, 2017 10.23 0 0 Jun 20, 2017 10.23 0 0 Jun 19, 2017 10.23 0.01 0.09784735812133072 Jun 16, 2017 10.22 0.02 0.19607843137254902 Jun 15, 2017 10.2 -0.02 -0.19569471624266144 Jun 14, 2017 10.22 0.01 0.0979431929480901 Jun 13, 2017 10.21 -0.01 -0.09784735812133072 Jun 12, 2017 10.22 0 0 Jun 9, 2017 10.22 0 0 Jun 8, 2017 10.22 0 0 Jun 7, 2017 10.22 0.01 0.0979431929480901 Jun 6, 2017 10.21 0 0 Jun 2, 2017 10.21 0.01 0.09803921568627451 Jun 1, 2017 10.2 0 0 May 31, 2017 10.2 0 0 May 30, 2017 10.2 0.01 0.09813542688910697 May 29, 2017 10.19 0.02 0.19665683382497542 May 26, 2017 10.17 0.03 0.2958579881656805 May 24, 2017 10.14 -0.01 -0.09852216748768473 May 23, 2017 10.15 -0.01 -0.0984251968503937 May 22, 2017 10.16 0 0 May 19, 2017 10.16 -0.01 -0.09832841691248771 May 18, 2017 10.17 0.01 0.0984251968503937 May 17, 2017 10.16 0.01 0.09852216748768473 May 16, 2017 10.15 -0.01 -0.0984251968503937 May 15, 2017 10.16 0 0 May 12, 2017 10.16 0.01 0.09852216748768473 May 11, 2017 10.15 -0.01 -0.0984251968503937 May 10, 2017 10.16 0.01 0.09852216748768473 May 9, 2017 10.15 0 0 May 8, 2017 10.15 0 0 May 5, 2017 10.15 0 0 May 4, 2017 10.15 -0.01 -0.0984251968503937 May 3, 2017 10.16 0.01 0.09852216748768473 May 2, 2017 10.15 0.01 0.09861932938856016 Apr 28, 2017 10.14 0.01 0.09871668311944719 Apr 27, 2017 10.13 0.01 0.09881422924901186 Apr 26, 2017 10.12 0.02 0.19801980198019803 Apr 25, 2017 10.1 -0.01 -0.09891196834817013 Apr 24, 2017 10.11 0 0 Apr 21, 2017 10.11 0 0 Apr 20, 2017 10.11 -0.02 -0.19743336623889438 Apr 19, 2017 10.13 0 0 Apr 18, 2017 10.13 0 0 Apr 13, 2017 10.13 0 0 Apr 12, 2017 10.13 0 0 Apr 11, 2017 10.13 0 0 Apr 10, 2017 10.13 0.01 0.09881422924901186 Apr 7, 2017 10.12 0 0 Apr 6, 2017 10.12 0.01 0.09891196834817013 Apr 5, 2017 10.11 -0.02 -0.19743336623889438 Apr 4, 2017 10.13 0.05 0.49603174603174605 Apr 3, 2017 10.08 0 0 Mar 31, 2017 10.08 0 0 Mar 30, 2017 10.08 0.01 0.09930486593843098 Mar 29, 2017 10.07 0.01 0.09940357852882704 Mar 28, 2017 10.06 0 0 Mar 27, 2017 10.06 0.02 0.199203187250996 Mar 24, 2017 10.04 -0.01 -0.09950248756218906 Mar 23, 2017 10.05 0.01 0.099601593625498 Mar 22, 2017 10.04 0.02 0.1996007984031936 Mar 21, 2017 10.02 -0.01 -0.09970089730807577 Mar 20, 2017 10.03 0 0 Mar 17, 2017 10.03 0 0 Mar 16, 2017 10.03 0 0 Mar 15, 2017 10.03 0.01 0.0998003992015968 Mar 14, 2017 10.02 0 0 Mar 13, 2017 10.02 0.02 0.2 Mar 10, 2017 10 -0.03 -0.29910269192422734 Mar 9, 2017 10.03 -0.02 -0.19900497512437812 Mar 8, 2017 10.05 -0.01 -0.09940357852882704 Mar 7, 2017 10.06 0 0 Mar 6, 2017 10.06 0.01 0.09950248756218906 Mar 3, 2017 10.05 -0.01 -0.09940357852882704 Mar 2, 2017 10.06 -0.01 -0.09930486593843098 Mar 1, 2017 10.07 -0.01 -0.0992063492063492 Feb 28, 2017 10.08 0 0 Feb 27, 2017 10.08 -0.01 -0.09910802775024777 Feb 24, 2017 10.09 0.03 0.2982107355864811 Feb 23, 2017 10.06 0 0 Feb 22, 2017 10.06 0.02 0.199203187250996 Feb 21, 2017 10.04 0 0 Feb 20, 2017 10.04 0 0 Feb 17, 2017 10.04 0.01 0.09970089730807577 Feb 16, 2017 10.03 0.01 0.0998003992015968 Feb 15, 2017 10.02 0 0 Feb 14, 2017 10.02 0 0 Feb 13, 2017 10.02 0 0 Feb 10, 2017 10.02 -0.01 -0.09970089730807577 Feb 9, 2017 10.03 0.01 0.0998003992015968 Feb 8, 2017 10.02 0.01 0.0999000999000999 Feb 7, 2017 10.01 0 0 Feb 6, 2017 10.01 0.02 0.2002002002002002 Feb 3, 2017 9.99 0 0 Feb 2, 2017 9.99 0.01 0.10020040080160321 Feb 1, 2017 9.98 0.02 0.20080321285140562 Jan 31, 2017 9.96 -0.02 -0.20040080160320642 Jan 30, 2017 9.98 0.01 0.10030090270812438 Jan 27, 2017 9.97 -0.02 -0.2002002002002002 Jan 26, 2017 9.99 -0.01 -0.1 Jan 25, 2017 10 -0.01 -0.0999000999000999 Jan 24, 2017 10.01 0.01 0.1 Jan 23, 2017 10 0 0 Jan 20, 2017 10 0 0 Jan 19, 2017 10 -0.01 -0.0999000999000999 Jan 18, 2017 10.01 -0.02 -0.19940179461615154 Jan 17, 2017 10.03 0.03 0.3 Jan 16, 2017 10 0 0 Jan 13, 2017 10 0 0 Jan 12, 2017 10 0.01 0.1001001001001001 Jan 11, 2017 9.99 -0.02 -0.1998001998001998 Jan 10, 2017 10.01 0 0 Jan 9, 2017 10.01 0 0 Jan 6, 2017 10.01 0 0 Jan 5, 2017 10.01 -0.01 -0.0998003992015968 Jan 4, 2017 10.02 0 0 Jan 3, 2017 10.02 -0.01 -0.09970089730807577 Jan 2, 2017 10.03 0.01 0.0998003992015968 Dec 30, 2016 10.02 -0.01 -0.09970089730807577 Dec 29, 2016 10.03 0.01 0.0998003992015968 Dec 28, 2016 10.02 0.01 0.0999000999000999 Dec 27, 2016 10.01 0.01 0.1 Dec 23, 2016 10 0.01 0.1001001001001001 Dec 22, 2016 9.99 0 0 Dec 21, 2016 9.99 0 0 Dec 20, 2016 9.99 0.01 0.10020040080160321 Dec 19, 2016 9.98 0.01 0.10030090270812438 Dec 16, 2016 9.97 0 0 Dec 15, 2016 9.97 0.01 0.10040160642570281 Dec 14, 2016 9.96 0.02 0.2012072434607646 Dec 13, 2016 9.94 0.01 0.10070493454179255 Dec 12, 2016 9.93 -0.01 -0.1006036217303823 Dec 9, 2016 9.94 0.03 0.30272452068617556 Dec 8, 2016 9.91 0 0 Dec 7, 2016 9.91 0.01 0.10101010101010101 Dec 6, 2016 9.9 0 0 Dec 5, 2016 9.9 -0.02 -0.20161290322580644 Dec 2, 2016 9.92 0 0 Dec 1, 2016 9.92 -0.02 -0.2012072434607646 Nov 30, 2016 9.94 0 0 Nov 29, 2016 9.94 -0.01 -0.10050251256281408 Nov 28, 2016 9.95 0.01 0.1006036217303823 Nov 25, 2016 9.94 -0.01 -0.10050251256281408 Nov 24, 2016 9.95 0.02 0.2014098690835851 Nov 23, 2016 9.93 0 0 Nov 22, 2016 9.93 0.02 0.20181634712411706 Nov 21, 2016 9.91 -0.02 -0.2014098690835851 Nov 18, 2016 9.93 0 0 Nov 17, 2016 9.93 0.01 0.10080645161290322 Nov 16, 2016 9.92 -0.03 -0.3015075376884422 Nov 15, 2016 9.95 0.01 0.1006036217303823 Nov 14, 2016 9.94 -0.03 -0.30090270812437314 Nov 11, 2016 9.97 -0.01 -0.10020040080160321 Nov 10, 2016 9.98 -0.02 -0.2 Nov 9, 2016 10 -0.02 -0.1996007984031936 Nov 8, 2016 10.02 0.01 0.0999000999000999 Nov 7, 2016 10.01 -0.01 -0.0998003992015968 Nov 4, 2016 10.02 0.01 0.0999000999000999 Nov 3, 2016 10.01 0.01 0.1 Nov 2, 2016 10 -0.02 -0.1996007984031936 Oct 31, 2016 10.02 0 0 Oct 28, 2016 10.02 -0.01 -0.09970089730807577 Oct 27, 2016 10.03 -0.01 -0.099601593625498 Oct 26, 2016 10.04 -0.02 -0.1988071570576541 Oct 25, 2016 10.06 0.01 0.09950248756218906 Oct 24, 2016 10.05 -0.01 -0.09940357852882704 Oct 21, 2016 10.06 0.01 0.09950248756218906 Oct 20, 2016 10.05 0 0 Oct 19, 2016 10.05 0.01 0.099601593625498 Oct 18, 2016 10.04 0.01 0.09970089730807577 Oct 17, 2016 10.03 0 0 Oct 14, 2016 10.03 0 0 Oct 13, 2016 10.03 0 0 Oct 12, 2016 10.03 0 0 Oct 11, 2016 10.03 -0.01 -0.099601593625498 Oct 10, 2016 10.04 0 0 Oct 7, 2016 10.04 -0.01 -0.09950248756218906 Oct 6, 2016 10.05 0 0 Oct 5, 2016 10.05 -0.02 -0.19860973187686196 Oct 4, 2016 10.07 -0.01 -0.0992063492063492 Oct 3, 2016 10.08 0 0 Sep 30, 2016 10.08 0 0 Sep 29, 2016 10.08 0 0 Sep 28, 2016 10.08 0 0 Sep 27, 2016 10.08 0.01 0.09930486593843098 Sep 26, 2016 10.07 0.01 0.09940357852882704 Sep 23, 2016 10.06 0 0 Sep 22, 2016 10.06 0.02 0.199203187250996 Sep 21, 2016 10.04 0 0 Sep 20, 2016 10.04 0.01 0.09970089730807577 Sep 19, 2016 10.03 0 0 Sep 16, 2016 10.03 0 0 Sep 15, 2016 10.03 0.01 0.0998003992015968 Sep 14, 2016 10.02 -0.02 -0.199203187250996 Sep 13, 2016 10.04 0 0 Sep 12, 2016 10.04 -0.03 -0.29791459781529295 Sep 9, 2016 10.07 -0.02 -0.19821605550049554 Sep 8, 2016 10.09 -0.01 -0.09900990099009901 Sep 7, 2016 10.1 0.02 0.1984126984126984 Sep 6, 2016 10.08 0.01 0.09930486593843098 Sep 5, 2016 10.07 0 0 Sep 2, 2016 10.07 0.01 0.09940357852882704 Sep 1, 2016 10.06 0 0 Aug 31, 2016 10.06 -0.01 -0.09930486593843098 Aug 30, 2016 10.07 0.01 0.09940357852882704 Aug 29, 2016 10.06 0 0 Aug 26, 2016 10.06 0 0 Aug 25, 2016 10.06 -0.01 -0.09930486593843098 Aug 24, 2016 10.07 0.01 0.09940357852882704 Aug 23, 2016 10.06 0 0 Aug 22, 2016 10.06 0.01 0.09950248756218906 Aug 19, 2016 10.05 -0.01 -0.09940357852882704 Aug 18, 2016 10.06 0.02 0.199203187250996 Aug 17, 2016 10.04 -0.01 -0.09950248756218906 Aug 16, 2016 10.05 -0.01 -0.09940357852882704 Aug 12, 2016 10.06 0 0 Aug 11, 2016 10.06 -0.02 -0.1984126984126984 Aug 10, 2016 10.08 0.04 0.398406374501992 Aug 9, 2016 10.04 0.01 0.09970089730807577 Aug 8, 2016 10.03 0 0 Aug 5, 2016 10.03 0.01 0.0998003992015968 Aug 4, 2016 10.02 0 0 Aug 3, 2016 10.02 0.01 0.0999000999000999 Aug 2, 2016 10.01 -0.02 -0.19940179461615154 Aug 1, 2016 10.03 0.01 0.0998003992015968 Jul 29, 2016 10.02 0.01 0.0999000999000999 Jul 28, 2016 10.01 0 0 Jul 27, 2016 10.01 0 0 Jul 26, 2016 10.01 0.01 0.1 Jul 25, 2016 10 0.01 0.1001001001001001 Jul 22, 2016 9.99 0.01 0.10020040080160321 Jul 21, 2016 9.98 -0.02 -0.2 Jul 20, 2016 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return Jul 31, 2016 -- Aug 31, 2016 0.399202 Sep 30, 2016 0.198807 Oct 31, 2016 -0.595238 Nov 30, 2016 -0.798403 Dec 31, 2016 0.804829 Jan 31, 2017 -0.598802 Feb 28, 2017 1.204819 Mar 31, 2017 0 Apr 30, 2017 0.595238 May 31, 2017 0.591716 Jun 30, 2017 0 Jul 31, 2017 0.686275 Aug 31, 2017 0.681597 Sep 30, 2017 0.096712 Oct 31, 2017 1.062802 Nov 30, 2017 0.095602 Dec 31, 2017 0.095511 Jan 31, 2018 0.09542 Feb 28, 2018 -0.190658 Mar 31, 2018 0.095511 Apr 30, 2018 0.381679 May 31, 2018 0.190114 Jun 30, 2018 -0.189753 Jul 31, 2018 0.760456 Aug 31, 2018 0.471698 Sep 30, 2018 0 Oct 31, 2018 -0.375587 Nov 30, 2018 -0.659755 Dec 31, 2018 0.474383 Jan 31, 2019 1.322002 Feb 28, 2019 1.211556 Mar 31, 2019 1.381215 Apr 30, 2019 0.999092 May 31, 2019 0.089928 Jun 30, 2019 1.97664 Jul 31, 2019 1.674009 Aug 31, 2019 0.866551 Sep 30, 2019 -0.515464 Oct 31, 2019 0.172712 Nov 30, 2019 -0.172414 Dec 31, 2019 0.345423 Jan 31, 2020 0.946644 Feb 29, 2020 -0.426257 Mar 31, 2020 -6.421233 Apr 30, 2020 3.751144 May 31, 2020 0.440917 Jun 30, 2020 1.580334 Jul 31, 2020 1.728608 Aug 31, 2020 0.084962 Sep 30, 2020 0.509338 Oct 31, 2020 0.675676 Nov 30, 2020 1.342282 Dec 31, 2020 0.248344 Jan 31, 2021 -0.165153 Feb 28, 2021 -0.909843 Mar 31, 2021 0.417362 Apr 30, 2021 0.166251 May 31, 2021 -0.33195 Jun 30, 2021 0.41632 Jul 31, 2021 1.077944 Aug 31, 2021 -0.328138 Sep 30, 2021 -0.658436 Oct 31, 2021 -0.8285 Nov 30, 2021 0.083542 Dec 31, 2021 0 Jan 31, 2022 -1.419032 Feb 28, 2022 -2.794242 Mar 31, 2022 -0.87108 Apr 30, 2022 -2.899824 May 31, 2022 -0.995475 Jun 30, 2022 -4.296161 Jul 31, 2022 4.966571 Aug 31, 2022 -4.00364 Sep 30, 2022 -3.601896 Oct 31, 2022 0.491642 Nov 30, 2022 3.620352 Dec 31, 2022 -1.416431 Jan 31, 2023 2.969349 Feb 28, 2023 -1.953488 Mar 31, 2023 1.802657 Apr 30, 2023 0.745573 May 31, 2023 0.462535 Jun 30, 2023 -0.276243 Jul 31, 2023 1.200369 Aug 31, 2023 0.273723 Sep 30, 2023 -0.636943 Oct 31, 2023 0.549451 Nov 30, 2023 2.550091 Dec 31, 2023 3.108348 Jan 31, 2024 0 Feb 29, 2024 -0.861326