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
0.19029495718363462
Sep 6, 2022
10.51
0
0
Sep 5, 2022
10.51
-0.03
-0.2846299810246679
Sep 2, 2022
10.54
0.03
0.285442435775452
Sep 1, 2022
10.51
-0.04
-0.3791469194312796
Aug 31, 2022
10.55
-0.03
-0.2835538752362949
Aug 30, 2022
10.58
-0.05
-0.4703668861712135
Aug 29, 2022
10.63
-0.06
-0.5612722170252572
Aug 26, 2022
10.69
-0.03
-0.2798507462686567
Aug 25, 2022
10.72
0.03
0.2806361085126286
Aug 24, 2022
10.69
0.01
0.09363295880149813
Aug 23, 2022
10.68
-0.05
-0.4659832246039143
Aug 22, 2022
10.73
-0.06
-0.5560704355885079
Aug 19, 2022
10.79
-0.08
-0.7359705611775529
Aug 18, 2022
10.87
-0.06
-0.5489478499542544
Aug 17, 2022
10.93
-0.08
-0.7266121707538601
Aug 16, 2022
11.01
0.01
0.09090909090909091
Aug 12, 2022
11
0.01
0.09099181073703366
Aug 11, 2022
10.99
0
0
Aug 10, 2022
10.99
0.03
0.2737226277372263
Aug 9, 2022
10.96
-0.03
-0.272975432211101
Aug 8, 2022
10.99
-0.01
-0.09090909090909091
Aug 5, 2022
11
-0.04
-0.36231884057971014
Aug 4, 2022
11.04
0.03
0.2724795640326976
Aug 3, 2022
11.01
-0.06
-0.5420054200542005
Aug 2, 2022
11.07
0.03
0.2717391304347826
Aug 1, 2022
11.04
0.05
0.4549590536851683
Jul 29, 2022
10.99
-0.01
-0.09090909090909091
Jul 28, 2022
11
0.08
0.7326007326007326
Jul 27, 2022
10.92
-0.03
-0.273972602739726
Jul 26, 2022
10.95
0.05
0.45871559633027525
Jul 25, 2022
10.9
0.03
0.27598896044158233
Jul 22, 2022
10.87
0.16
1.4939309056956116
Jul 21, 2022
10.71
-0.04
-0.37209302325581395
Jul 20, 2022
10.75
0.08
0.7497656982193065
Jul 19, 2022
10.67
-0.01
-0.09363295880149813
Jul 18, 2022
10.68
-0.03
-0.2801120448179272
Jul 15, 2022
10.71
0.03
0.2808988764044944
Jul 14, 2022
10.68
-0.02
-0.18691588785046728
Jul 13, 2022
10.7
-0.04
-0.37243947858473
Jul 12, 2022
10.74
0.06
0.5617977528089888
Jul 11, 2022
10.68
0.03
0.28169014084507044
Jul 8, 2022
10.65
0.03
0.2824858757062147
Jul 7, 2022
10.62
-0.04
-0.37523452157598497
Jul 6, 2022
10.66
0.06
0.5660377358490566
Jul 5, 2022
10.6
0.09
0.8563273073263559
Jul 4, 2022
10.51
-0.03
-0.2846299810246679
Jul 1, 2022
10.54
0.07
0.6685768863419294
Jun 30, 2022
10.47
0.04
0.3835091083413231
Jun 29, 2022
10.43
0
0
Jun 28, 2022
10.43
-0.06
-0.5719733079122974
Jun 27, 2022
10.49
-0.04
-0.3798670465337132
Jun 24, 2022
10.53
0.09
0.8620689655172413
Jun 22, 2022
10.44
0.06
0.5780346820809249
Jun 21, 2022
10.38
0
0
Jun 20, 2022
10.38
-0.02
-0.19230769230769232
Jun 17, 2022
10.4
0.06
0.5802707930367504
Jun 16, 2022
10.34
-0.11
-1.0526315789473684
Jun 15, 2022
10.45
0.01
0.09578544061302682
Jun 14, 2022
10.44
-0.1
-0.9487666034155597
Jun 13, 2022
10.54
-0.15
-1.4031805425631432
Jun 10, 2022
10.69
-0.06
-0.5581395348837209
Jun 9, 2022
10.75
-0.07
-0.6469500924214417
Jun 8, 2022
10.82
-0.05
-0.45998160073597055
Jun 7, 2022
10.87
0
0
Jun 3, 2022
10.87
-0.03
-0.27522935779816515
Jun 2, 2022
10.9
-0.04
-0.3656307129798903
Jun 1, 2022
10.94
0
0
May 31, 2022
10.94
-0.03
-0.27347310847766637
May 30, 2022
10.97
-0.03
-0.2727272727272727
May 27, 2022
11
0.02
0.18214936247723132
May 25, 2022
10.98
0.03
0.273972602739726
May 24, 2022
10.95
-0.02
-0.18231540565177756
May 23, 2022
10.97
-0.02
-0.18198362147406733
May 20, 2022
10.99
0.02
0.18231540565177756
May 19, 2022
10.97
0.02
0.182648401826484
May 18, 2022
10.95
-0.01
-0.09124087591240876
May 17, 2022
10.96
-0.03
-0.272975432211101
May 16, 2022
10.99
0
0
May 13, 2022
10.99
-0.01
-0.09090909090909091
May 12, 2022
11
0.09
0.8249312557286893
May 11, 2022
10.91
0
0
May 10, 2022
10.91
0
0
May 6, 2022
10.91
-0.09
-0.8181818181818182
May 5, 2022
11
0.02
0.18214936247723132
May 4, 2022
10.98
-0.05
-0.45330915684496825
May 3, 2022
11.03
0
0
May 2, 2022
11.03
-0.02
-0.18099547511312217
Apr 29, 2022
11.05
-0.01
-0.09041591320072333
Apr 28, 2022
11.06
-0.05
-0.45004500450045004
Apr 27, 2022
11.11
-0.02
-0.17969451931716082
Apr 26, 2022
11.13
0.01
0.08992805755395683
Apr 25, 2022
11.12
0.01
0.09000900090009001
Apr 22, 2022
11.11
-0.04
-0.35874439461883406
Apr 21, 2022
11.15
-0.03
-0.26833631484794274
Apr 20, 2022
11.18
0.04
0.3590664272890485
Apr 19, 2022
11.14
-0.07
-0.6244424620874219
Apr 14, 2022
11.21
-0.02
-0.17809439002671415
Apr 13, 2022
11.23
0
0
Apr 12, 2022
11.23
0
0
Apr 11, 2022
11.23
-0.06
-0.5314437555358724
Apr 8, 2022
11.29
-0.01
-0.08849557522123894
Apr 7, 2022
11.3
-0.02
-0.17667844522968199
Apr 6, 2022
11.32
-0.06
-0.5272407732864675
Apr 5, 2022
11.38
-0.05
-0.4374453193350831
Apr 4, 2022
11.43
0.05
0.43936731107205623
Apr 1, 2022
11.38
0
0
Mar 31, 2022
11.38
0.05
0.44130626654898497
Mar 30, 2022
11.33
-0.03
-0.2640845070422535
Mar 29, 2022
11.36
0.01
0.0881057268722467
Mar 28, 2022
11.35
-0.01
-0.0880281690140845
Mar 25, 2022
11.36
-0.02
-0.1757469244288225
Mar 24, 2022
11.38
-0.02
-0.17543859649122806
Mar 23, 2022
11.4
0.03
0.2638522427440633
Mar 22, 2022
11.37
-0.05
-0.43782837127845886
Mar 21, 2022
11.42
-0.02
-0.17482517482517482
Mar 18, 2022
11.44
0.04
0.3508771929824561
Mar 17, 2022
11.4
0.03
0.2638522427440633
Mar 16, 2022
11.37
0
0
Mar 15, 2022
11.37
-0.01
-0.08787346221441125
Mar 14, 2022
11.38
0
0
Mar 11, 2022
11.38
-0.03
-0.26292725679228746
Mar 10, 2022
11.41
-0.03
-0.26223776223776224
Mar 9, 2022
11.44
-0.02
-0.17452006980802792
Mar 8, 2022
11.46
-0.05
-0.43440486533449174
Mar 7, 2022
11.51
-0.09
-0.7758620689655172
Mar 4, 2022
11.6
0.03
0.25929127052722556
Mar 3, 2022
11.57
-0.02
-0.1725625539257981
Mar 2, 2022
11.59
0
0
Mar 1, 2022
11.59
0.11
0.9581881533101045
Feb 28, 2022
11.48
0.02
0.17452006980802792
Feb 25, 2022
11.46
-0.01
-0.08718395815170009
Feb 24, 2022
11.47
-0.03
-0.2608695652173913
Feb 23, 2022
11.5
0.01
0.08703220191470844
Feb 22, 2022
11.49
-0.08
-0.6914433880726015
Feb 21, 2022
11.57
0
0
Feb 18, 2022
11.57
0.01
0.08650519031141868
Feb 17, 2022
11.56
0.01
0.08658008658008658
Feb 16, 2022
11.55
0.03
0.2604166666666667
Feb 15, 2022
11.52
-0.02
-0.1733102253032929
Feb 14, 2022
11.54
-0.03
-0.25929127052722556
Feb 11, 2022
11.57
-0.03
-0.25862068965517243
Feb 10, 2022
11.6
-0.01
-0.08613264427217916
Feb 9, 2022
11.61
0.04
0.34572169403630076
Feb 8, 2022
11.57
0.01
0.08650519031141868
Feb 7, 2022
11.56
-0.07
-0.6018916595012898
Feb 4, 2022
11.63
-0.12
-1.0212765957446808
Feb 3, 2022
11.75
-0.05
-0.423728813559322
Feb 2, 2022
11.8
-0.01
-0.0846740050804403
Feb 1, 2022
11.81
0
0
Jan 31, 2022
11.81
-0.04
-0.33755274261603374
Jan 28, 2022
11.85
-0.02
-0.16849199663016007
Jan 27, 2022
11.87
-0.02
-0.16820857863751051
Jan 26, 2022
11.89
-0.01
-0.08403361344537816
Jan 25, 2022
11.9
-0.01
-0.08396305625524769
Jan 24, 2022
11.91
0
0
Jan 21, 2022
11.91
0.01
0.08403361344537816
Jan 20, 2022
11.9
0.02
0.16835016835016836
Jan 19, 2022
11.88
-0.01
-0.08410428931875526
Jan 18, 2022
11.89
0
0
Jan 17, 2022
11.89
-0.03
-0.2516778523489933
Jan 14, 2022
11.92
-0.01
-0.08382229673093043
Jan 13, 2022
11.93
0
0
Jan 12, 2022
11.93
0.01
0.08389261744966443
Jan 11, 2022
11.92
-0.02
-0.16750418760469013
Jan 10, 2022
11.94
-0.01
-0.08368200836820083
Jan 7, 2022
11.95
-0.01
-0.08361204013377926
Jan 6, 2022
11.96
-0.01
-0.0835421888053467
Jan 5, 2022
11.97
-0.01
-0.08347245409015025
Jan 4, 2022
11.98
0.01
0.0835421888053467
Jan 3, 2022
11.97
-0.01
-0.08347245409015025
Dec 31, 2021
11.98
-0.01
-0.08340283569641367
Dec 30, 2021
11.99
-0.01
-0.08333333333333333
Dec 29, 2021
12
0
0
Dec 28, 2021
12
0
0
Dec 27, 2021
12
-0.02
-0.16638935108153077
Dec 23, 2021
12.02
0
0
Dec 22, 2021
12.02
-0.03
-0.24896265560165975
Dec 21, 2021
12.05
-0.01
-0.08291873963515754
Dec 20, 2021
12.06
0
0
Dec 17, 2021
12.06
0.02
0.16611295681063123
Dec 16, 2021
12.04
-0.01
-0.08298755186721991
Dec 15, 2021
12.05
-0.01
-0.08291873963515754
Dec 14, 2021
12.06
0.01
0.08298755186721991
Dec 13, 2021
12.05
0
0
Dec 10, 2021
12.05
0
0
Dec 9, 2021
12.05
0.01
0.08305647840531562
Dec 8, 2021
12.04
-0.01
-0.08298755186721991
Dec 7, 2021
12.05
0.01
0.08305647840531562
Dec 6, 2021
12.04
0.01
0.0831255195344971
Dec 3, 2021
12.03
0
0
Dec 2, 2021
12.03
0.04
0.3336113427856547
Dec 1, 2021
11.99
0.01
0.08347245409015025
Nov 30, 2021
11.98
0.01
0.0835421888053467
Nov 29, 2021
11.97
0
0
Nov 26, 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
-0.16680567139282734
Oct 21, 2021
11.99
-0.01
-0.08333333333333333
Oct 20, 2021
12
0.01
0.08340283569641367
Oct 19, 2021
11.99
-0.02
-0.16652789342214822
Oct 18, 2021
12.01
-0.01
-0.08319467554076539
Oct 15, 2021
12.02
0
0
Oct 14, 2021
12.02
0.03
0.25020850708924103
Oct 13, 2021
11.99
-0.01
-0.08333333333333333
Oct 12, 2021
12
-0.01
-0.08326394671107411
Oct 11, 2021
12.01
-0.03
-0.24916943521594684
Oct 8, 2021
12.04
-0.01
-0.08298755186721991
Oct 7, 2021
12.05
0.01
0.08305647840531562
Oct 6, 2021
12.04
-0.02
-0.16583747927031509
Oct 5, 2021
12.06
-0.01
-0.08285004142502071
Oct 4, 2021
12.07
-0.01
-0.08278145695364239
Oct 1, 2021
12.08
0.01
0.08285004142502071
Sep 30, 2021
12.07
0
0
Sep 29, 2021
12.07
0.01
0.08291873963515754
Sep 28, 2021
12.06
-0.02
-0.16556291390728478
Sep 27, 2021
12.08
0
0
Sep 24, 2021
12.08
-0.03
-0.2477291494632535
Sep 23, 2021
12.11
-0.01
-0.08250825082508251
Sep 22, 2021
12.12
-0.01
-0.08244023083264633
Sep 21, 2021
12.13
0.01
0.08250825082508251
Sep 20, 2021
12.12
0.01
0.08257638315441784
Sep 17, 2021
12.11
0
0
Sep 16, 2021
12.11
-0.02
-0.16488046166529266
Sep 15, 2021
12.13
0.01
0.08250825082508251
Sep 14, 2021
12.12
0
0
Sep 13, 2021
12.12
-0.01
-0.08244023083264633
Sep 10, 2021
12.13
0.01
0.08250825082508251
Sep 9, 2021
12.12
0
0
Sep 8, 2021
12.12
0
0
Sep 7, 2021
12.12
-0.01
-0.08244023083264633
Sep 6, 2021
12.13
-0.01
-0.08237232289950576
Sep 3, 2021
12.14
-0.01
-0.0823045267489712
Sep 2, 2021
12.15
0
0
Sep 1, 2021
12.15
0
0
Aug 31, 2021
12.15
-0.01
-0.08223684210526316
Aug 30, 2021
12.16
0
0
Aug 27, 2021
12.16
0
0
Aug 26, 2021
12.16
-0.02
-0.16420361247947454
Aug 25, 2021
12.18
-0.01
-0.08203445447087777
Aug 24, 2021
12.19
0
0
Aug 23, 2021
12.19
-0.01
-0.08196721311475409
Aug 20, 2021
12.2
0.01
0.08203445447087777
Aug 19, 2021
12.19
-0.01
-0.08196721311475409
Aug 18, 2021
12.2
0
0
Aug 17, 2021
12.2
0.01
0.08203445447087777
Aug 16, 2021
12.19
0
0
Aug 13, 2021
12.19
0
0
Aug 12, 2021
12.19
-0.01
-0.08196721311475409
Aug 11, 2021
12.2
0
0
Aug 10, 2021
12.2
0
0
Aug 9, 2021
12.2
0
0
Aug 6, 2021
12.2
-0.02
-0.16366612111292964
Aug 5, 2021
12.22
0
0
Aug 4, 2021
12.22
0.01
0.0819000819000819
Aug 3, 2021
12.21
0.01
0.08196721311475409
Aug 2, 2021
12.2
0.01
0.08203445447087777
Jul 30, 2021
12.19
0.01
0.08210180623973727
Jul 29, 2021
12.18
0
0
Jul 28, 2021
12.18
0.01
0.08216926869350863
Jul 27, 2021
12.17
0.01
0.08223684210526316
Jul 26, 2021
12.16
0
0
Jul 23, 2021
12.16
0
0
Jul 22, 2021
12.16
0
0
Jul 21, 2021
12.16
0
0
Jul 20, 2021
12.16
0.01
0.0823045267489712
Jul 19, 2021
12.15
0.01
0.08237232289950576
Jul 16, 2021
12.14
0.01
0.08244023083264633
Jul 15, 2021
12.13
0
0
Jul 14, 2021
12.13
0.01
0.08250825082508251
Jul 13, 2021
12.12
0
0
Jul 12, 2021
12.12
0.01
0.08257638315441784
Jul 9, 2021
12.11
-0.01
-0.08250825082508251
Jul 8, 2021
12.12
0.01
0.08257638315441784
Jul 7, 2021
12.11
0.03
0.24834437086092714
Jul 6, 2021
12.08
0
0
Jul 5, 2021
12.08
0
0
Jul 2, 2021
12.08
0.01
0.08285004142502071
Jul 1, 2021
12.07
0.01
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
May 21, 2021
11.98
0.02
0.16722408026755853
May 20, 2021
11.96
-0.02
-0.1669449081803005
May 19, 2021
11.98
-0.01
-0.08340283569641367
May 18, 2021
11.99
0.01
0.08347245409015025
May 17, 2021
11.98
-0.01
-0.08340283569641367
May 14, 2021
11.99
-0.02
-0.16652789342214822
May 12, 2021
12.01
-0.01
-0.08319467554076539
May 11, 2021
12.02
-0.02
-0.16611295681063123
May 10, 2021
12.04
-0.01
-0.08298755186721991
May 7, 2021
12.05
0
0
May 6, 2021
12.05
0
0
May 5, 2021
12.05
0
0
May 4, 2021
12.05
0.01
0.08305647840531562
May 3, 2021
12.04
-0.01
-0.08298755186721991
Apr 30, 2021
12.05
0
0
Apr 29, 2021
12.05
0
0
Apr 28, 2021
12.05
-0.01
-0.08291873963515754
Apr 27, 2021
12.06
0
0
Apr 26, 2021
12.06
-0.01
-0.08285004142502071
Apr 23, 2021
12.07
0.01
0.08291873963515754
Apr 22, 2021
12.06
-0.01
-0.08285004142502071
Apr 21, 2021
12.07
0.02
0.16597510373443983
Apr 20, 2021
12.05
0
0
Apr 19, 2021
12.05
-0.02
-0.16570008285004142
Apr 16, 2021
12.07
0.01
0.08291873963515754
Apr 15, 2021
12.06
-0.01
-0.08285004142502071
Apr 14, 2021
12.07
0
0
Apr 13, 2021
12.07
-0.01
-0.08278145695364239
Apr 12, 2021
12.08
0
0
Apr 9, 2021
12.08
-0.02
-0.1652892561983471
Apr 8, 2021
12.1
0.01
0.0827129859387924
Apr 7, 2021
12.09
0.01
0.08278145695364239
Apr 6, 2021
12.08
0.01
0.08285004142502071
Apr 1, 2021
12.07
0.04
0.3325020781379884
Mar 31, 2021
12.03
0.01
0.08319467554076539
Mar 30, 2021
12.02
-0.03
-0.24896265560165975
Mar 29, 2021
12.05
0.01
0.08305647840531562
Mar 26, 2021
12.04
-0.02
-0.16583747927031509
Mar 25, 2021
12.06
0.02
0.16611295681063123
Mar 24, 2021
12.04
0
0
Mar 23, 2021
12.04
0.02
0.16638935108153077
Mar 22, 2021
12.02
0.01
0.08326394671107411
Mar 19, 2021
12.01
0.01
0.08333333333333333
Mar 18, 2021
12
-0.02
-0.16638935108153077
Mar 17, 2021
12.02
-0.02
-0.16611295681063123
Mar 16, 2021
12.04
0.01
0.0831255195344971
Mar 15, 2021
12.03
0
0
Mar 12, 2021
12.03
0
0
Mar 11, 2021
12.03
0.02
0.16652789342214822
Mar 10, 2021
12.01
0
0
Mar 9, 2021
12.01
0.01
0.08333333333333333
Mar 8, 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
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Aug 27, 2020
11.8
0.01
0.08481764206955046
Aug 26, 2020
11.79
-0.02
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Aug 25, 2020
11.81
-0.02
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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
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Aug 4, 2020
11.78
0.02
0.17006802721088435
Aug 3, 2020
11.76
-0.01
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Jul 31, 2020
11.77
-0.01
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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
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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
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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
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Jun 30, 2020
11.57
0.01
0.08650519031141868
Jun 29, 2020
11.56
-0.01
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Jun 26, 2020
11.57
-0.01
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Jun 25, 2020
11.58
0.03
0.2597402597402597
Jun 24, 2020
11.55
-0.03
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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
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Jun 10, 2020
11.56
-0.02
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Jun 9, 2020
11.58
-0.02
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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
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May 18, 2020
11.22
-0.01
-0.08904719501335707
May 15, 2020
11.23
-0.01
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May 14, 2020
11.24
-0.03
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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
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May 6, 2020
11.31
-0.02
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May 5, 2020
11.33
0.01
0.08833922261484099
May 4, 2020
11.32
-0.02
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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
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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
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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
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Mar 23, 2020
10.41
-0.01
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Mar 20, 2020
10.42
-0.07
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Mar 19, 2020
10.49
-0.12
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Mar 18, 2020
10.61
-0.21
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Mar 17, 2020
10.82
-0.23
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Mar 16, 2020
11.05
-0.05
-0.45045045045045046
Mar 13, 2020
11.1
-0.17
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Mar 12, 2020
11.27
-0.1
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Mar 11, 2020
11.37
-0.05
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Mar 10, 2020
11.42
-0.09
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Mar 9, 2020
11.51
-0.14
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Mar 6, 2020
11.65
-0.05
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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
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Feb 28, 2020
11.68
-0.06
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Feb 27, 2020
11.74
0.01
0.08525149190110827
Feb 26, 2020
11.73
-0.04
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Feb 25, 2020
11.77
-0.01
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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
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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
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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
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Jan 27, 2020
11.72
0.01
0.08539709649871904
Jan 24, 2020
11.71
0.01
0.08547008547008547
Jan 23, 2020
11.7
0.02
0.17123287671232876
Jan 22, 2020
11.68
0.01
0.0856898029134533
Jan 21, 2020
11.67
0.01
0.08576329331046312
Jan 20, 2020
11.66
-0.02
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Jan 17, 2020
11.68
0.03
0.2575107296137339
Jan 16, 2020
11.65
0
0
Jan 15, 2020
11.65
0.02
0.17196904557179707
Jan 14, 2020
11.63
0
0
Jan 13, 2020
11.63
0
0
Jan 10, 2020
11.63
0
0
Jan 9, 2020
11.63
-0.02
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Jan 8, 2020
11.65
-0.01
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Jan 7, 2020
11.66
0
0
Jan 6, 2020
11.66
0
0
Jan 3, 2020
11.66
0.03
0.2579535683576956
Jan 2, 2020
11.63
0.01
0.08605851979345955
Dec 31, 2019
11.62
0
0
Dec 30, 2019
11.62
-0.02
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Dec 27, 2019
11.64
0.01
0.08598452278589853
Dec 23, 2019
11.63
0
0
Dec 20, 2019
11.63
0.01
0.08605851979345955
Dec 19, 2019
11.62
-0.01
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Dec 18, 2019
11.63
0
0
Dec 17, 2019
11.63
0
0
Dec 16, 2019
11.63
0.03
0.25862068965517243
Dec 13, 2019
11.6
-0.02
-0.1721170395869191
Dec 12, 2019
11.62
0.02
0.1724137931034483
Dec 11, 2019
11.6
0
0
Dec 10, 2019
11.6
0
0
Dec 9, 2019
11.6
0.02
0.17271157167530224
Dec 6, 2019
11.58
0
0
Dec 5, 2019
11.58
-0.01
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Dec 4, 2019
11.59
0.01
0.08635578583765112
Dec 3, 2019
11.58
0.02
0.17301038062283736
Dec 2, 2019
11.56
-0.02
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Nov 29, 2019
11.58
-0.01
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Nov 28, 2019
11.59
0.01
0.08635578583765112
Nov 27, 2019
11.58
0
0
Nov 26, 2019
11.58
0.02
0.17301038062283736
Nov 25, 2019
11.56
0
0
Nov 22, 2019
11.56
0.01
0.08658008658008658
Nov 21, 2019
11.55
-0.02
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Nov 20, 2019
11.57
0
0
Nov 19, 2019
11.57
-0.01
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Nov 18, 2019
11.58
0
0
Nov 15, 2019
11.58
0
0
Nov 14, 2019
11.58
0.01
0.08643042350907519
Nov 13, 2019
11.57
0.01
0.08650519031141868
Nov 12, 2019
11.56
-0.01
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Nov 11, 2019
11.57
0.01
0.08650519031141868
Nov 8, 2019
11.56
-0.02
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Nov 7, 2019
11.58
-0.01
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Nov 6, 2019
11.59
0
0
Nov 5, 2019
11.59
-0.01
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Nov 4, 2019
11.6
0
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
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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
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Oct 18, 2019
11.55
0
0
Oct 17, 2019
11.55
0.01
0.08665511265164645
Oct 16, 2019
11.54
-0.02
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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
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Oct 10, 2019
11.56
-0.03
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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
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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
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Sep 26, 2019
11.57
-0.01
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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
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Sep 19, 2019
11.55
-0.01
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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
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Sep 12, 2019
11.58
0.02
0.17301038062283736
Sep 11, 2019
11.56
-0.01
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Sep 10, 2019
11.57
-0.02
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Sep 9, 2019
11.59
-0.02
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Sep 6, 2019
11.61
0.01
0.08620689655172414
Sep 5, 2019
11.6
-0.01
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Sep 4, 2019
11.61
-0.02
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Sep 3, 2019
11.63
0
0
Sep 2, 2019
11.63
-0.01
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Aug 30, 2019
11.64
0
0
Aug 29, 2019
11.64
-0.01
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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
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Aug 21, 2019
11.61
0
0
Aug 20, 2019
11.61
0.02
0.1725625539257981
Aug 19, 2019
11.59
-0.02
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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
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Aug 2, 2019
11.56
-0.01
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Aug 1, 2019
11.57
0.03
0.25996533795493937
Jul 31, 2019
11.54
-0.02
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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 11, 2019
11.39
-0.01
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Jul 10, 2019
11.4
-0.01
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Jul 9, 2019
11.41
-0.01
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Jul 8, 2019
11.42
0
0
Jul 5, 2019
11.42
-0.02
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Jul 4, 2019
11.44
0.04
0.3508771929824561
Jul 3, 2019
11.4
0.02
0.1757469244288225
Jul 2, 2019
11.38
0.02
0.176056338028169
Jul 1, 2019
11.36
0.01
0.0881057268722467
Jun 28, 2019
11.35
0.01
0.08818342151675485
Jun 27, 2019
11.34
0
0
Jun 26, 2019
11.34
0
0
Jun 25, 2019
11.34
0.01
0.088261253309797
Jun 24, 2019
11.33
0.01
0.08833922261484099
Jun 21, 2019
11.32
0
0
Jun 20, 2019
11.32
0.04
0.3546099290780142
Jun 19, 2019
11.28
0.02
0.17761989342806395
Jun 18, 2019
11.26
0.04
0.35650623885918004
Jun 17, 2019
11.22
0
0
Jun 14, 2019
11.22
0.01
0.08920606601248884
Jun 13, 2019
11.21
0
0
Jun 12, 2019
11.21
0.01
0.08928571428571429
Jun 11, 2019
11.2
0.01
0.08936550491510277
Jun 7, 2019
11.19
0.02
0.17905102954341987
Jun 6, 2019
11.17
0
0
Jun 5, 2019
11.17
0.03
0.26929982046678635
Jun 4, 2019
11.14
0
0
Jun 3, 2019
11.14
0.01
0.08984725965858041
May 31, 2019
11.13
0
0
May 29, 2019
11.13
0
0
May 28, 2019
11.13
0.01
0.08992805755395683
May 27, 2019
11.12
0.01
0.09000900090009001
May 24, 2019
11.11
-0.01
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May 23, 2019
11.12
-0.01
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May 22, 2019
11.13
0
0
May 21, 2019
11.13
-0.01
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May 20, 2019
11.14
0
0
May 17, 2019
11.14
0.01
0.08984725965858041
May 16, 2019
11.13
0
0
May 15, 2019
11.13
0.03
0.2702702702702703
May 14, 2019
11.1
-0.02
-0.17985611510791366
May 13, 2019
11.12
0
0
May 10, 2019
11.12
-0.03
-0.26905829596412556
May 8, 2019
11.15
-0.01
-0.08960573476702509
May 7, 2019
11.16
0.01
0.08968609865470852
May 6, 2019
11.15
0
0
May 3, 2019
11.15
0
0
May 2, 2019
11.15
0.03
0.2697841726618705
Apr 30, 2019
11.12
-0.01
-0.08984725965858041
Apr 29, 2019
11.13
0
0
Apr 26, 2019
11.13
0
0
Apr 25, 2019
11.13
0.02
0.18001800180018002
Apr 24, 2019
11.11
0.02
0.18034265103697025
Apr 23, 2019
11.09
0
0
Apr 18, 2019
11.09
0.02
0.18066847335140018
Apr 17, 2019
11.07
0
0
Apr 16, 2019
11.07
0.01
0.09041591320072333
Apr 15, 2019
11.06
0
0
Apr 12, 2019
11.06
0
0
Apr 11, 2019
11.06
0.01
0.09049773755656108
Apr 10, 2019
11.05
0.01
0.09057971014492754
Apr 9, 2019
11.04
0
0
Apr 8, 2019
11.04
0.01
0.09066183136899365
Apr 5, 2019
11.03
0
0
Apr 4, 2019
11.03
0
0
Apr 3, 2019
11.03
0
0
Apr 2, 2019
11.03
0.01
0.09074410163339383
Apr 1, 2019
11.02
0.01
0.09082652134423251
Mar 29, 2019
11.01
0.01
0.09090909090909091
Mar 28, 2019
11
0
0
Mar 27, 2019
11
0.03
0.27347310847766637
Mar 26, 2019
10.97
-0.01
-0.09107468123861566
Mar 25, 2019
10.98
-0.01
-0.09099181073703366
Mar 22, 2019
10.99
0.02
0.18231540565177756
Mar 21, 2019
10.97
0.01
0.09124087591240876
Mar 20, 2019
10.96
0.01
0.091324200913242
Mar 19, 2019
10.95
0
0
Mar 18, 2019
10.95
0.02
0.18298261665141813
Mar 15, 2019
10.93
0
0
Mar 14, 2019
10.93
0.02
0.18331805682859761
Mar 13, 2019
10.91
0.01
0.09174311926605505
Mar 12, 2019
10.9
0.01
0.09182736455463728
Mar 11, 2019
10.89
-0.01
-0.09174311926605505
Mar 8, 2019
10.9
0.03
0.27598896044158233
Mar 7, 2019
10.87
0
0
Mar 6, 2019
10.87
0
0
Mar 5, 2019
10.87
0
0
Mar 4, 2019
10.87
0.01
0.09208103130755065
Mar 1, 2019
10.86
0
0
Feb 28, 2019
10.86
-0.02
-0.18382352941176472
Feb 27, 2019
10.88
0.02
0.1841620626151013
Feb 26, 2019
10.86
0.02
0.18450184501845018
Feb 25, 2019
10.84
0
0
Feb 22, 2019
10.84
0.01
0.09233610341643583
Feb 21, 2019
10.83
-0.01
-0.09225092250922509
Feb 20, 2019
10.84
0
0
Feb 19, 2019
10.84
0.01
0.09233610341643583
Feb 18, 2019
10.83
0.01
0.09242144177449169
Feb 15, 2019
10.82
0
0
Feb 14, 2019
10.82
0.02
0.18518518518518517
Feb 13, 2019
10.8
0.01
0.09267840593141798
Feb 12, 2019
10.79
-0.03
-0.27726432532347506
Feb 11, 2019
10.82
0.01
0.09250693802035152
Feb 8, 2019
10.81
0.01
0.09259259259259259
Feb 7, 2019
10.8
0.01
0.09267840593141798
Feb 6, 2019
10.79
0.03
0.2788104089219331
Feb 5, 2019
10.76
0.01
0.09302325581395349
Feb 4, 2019
10.75
-0.02
-0.18570102135561745
Feb 1, 2019
10.77
0.04
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
-0.18814675446848542
Oct 3, 2018
10.63
0
0
Oct 2, 2018
10.63
0.01
0.09416195856873823
Oct 1, 2018
10.62
-0.03
-0.28169014084507044
Sep 28, 2018
10.65
0.04
0.3770028275212064
Sep 27, 2018
10.61
0.01
0.09433962264150944
Sep 26, 2018
10.6
-0.01
-0.0942507068803016
Sep 25, 2018
10.61
-0.02
-0.18814675446848542
Sep 24, 2018
10.63
-0.01
-0.09398496240601503
Sep 21, 2018
10.64
0
0
Sep 20, 2018
10.64
0.02
0.18832391713747645
Sep 19, 2018
10.62
0
0
Sep 18, 2018
10.62
0
0
Sep 17, 2018
10.62
0
0
Sep 14, 2018
10.62
0
0
Sep 13, 2018
10.62
0
0
Sep 12, 2018
10.62
0.02
0.18867924528301888
Sep 11, 2018
10.6
0
0
Sep 10, 2018
10.6
-0.03
-0.28222013170272814
Sep 7, 2018
10.63
0.03
0.2830188679245283
Sep 6, 2018
10.6
0
0
Sep 5, 2018
10.6
-0.02
-0.18832391713747645
Sep 4, 2018
10.62
-0.01
-0.09407337723424271
Sep 3, 2018
10.63
-0.02
-0.18779342723004694
Aug 31, 2018
10.65
0.01
0.09398496240601503
Aug 30, 2018
10.64
0.01
0.09407337723424271
Aug 29, 2018
10.63
-0.01
-0.09398496240601503
Aug 28, 2018
10.64
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
0
Jul 16, 2018
10.59
-0.01
-0.09433962264150944
Jul 13, 2018
10.6
0.02
0.1890359168241966
Jul 12, 2018
10.58
0.01
0.0946073793755913
Jul 11, 2018
10.57
0
0
Jul 10, 2018
10.57
0.01
0.0946969696969697
Jul 9, 2018
10.56
-0.01
-0.0946073793755913
Jul 6, 2018
10.57
0.03
0.2846299810246679
Jul 5, 2018
10.54
0.01
0.0949667616334283
Jul 4, 2018
10.53
0.01
0.09505703422053231
Jul 3, 2018
10.52
0
0
Jul 2, 2018
10.52
0
0
Jun 29, 2018
10.52
-0.02
-0.18975332068311196
Jun 28, 2018
10.54
0.01
0.0949667616334283
Jun 27, 2018
10.53
-0.03
-0.2840909090909091
Jun 26, 2018
10.56
0
0
Jun 25, 2018
10.56
-0.01
-0.0946073793755913
Jun 22, 2018
10.57
0
0
Jun 21, 2018
10.57
0.01
0.0946969696969697
Jun 20, 2018
10.56
-0.01
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Jun 19, 2018
10.57
0.01
0.0946969696969697
Jun 18, 2018
10.56
0
0
Jun 15, 2018
10.56
0.04
0.38022813688212925
Jun 14, 2018
10.52
0.02
0.19047619047619047
Jun 13, 2018
10.5
0.02
0.19083969465648856
Jun 12, 2018
10.48
-0.01
-0.09532888465204957
Jun 11, 2018
10.49
-0.02
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Jun 8, 2018
10.51
0.01
0.09523809523809523
Jun 7, 2018
10.5
-0.02
-0.19011406844106463
Jun 6, 2018
10.52
-0.03
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Jun 5, 2018
10.55
0
0
Jun 4, 2018
10.55
0.03
0.28517110266159695
Jun 1, 2018
10.52
-0.02
-0.18975332068311196
May 31, 2018
10.54
0.01
0.0949667616334283
May 30, 2018
10.53
0
0
May 29, 2018
10.53
-0.02
-0.1895734597156398
May 28, 2018
10.55
0.02
0.1899335232668566
May 25, 2018
10.53
0.02
0.19029495718363462
May 24, 2018
10.51
0
0
May 23, 2018
10.51
0
0
May 22, 2018
10.51
0
0
May 18, 2018
10.51
-0.02
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May 17, 2018
10.53
0.01
0.09505703422053231
May 16, 2018
10.52
0.01
0.09514747859181731
May 15, 2018
10.51
-0.01
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May 14, 2018
10.52
-0.02
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May 11, 2018
10.54
0.02
0.19011406844106463
May 9, 2018
10.52
-0.01
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May 8, 2018
10.53
-0.01
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May 7, 2018
10.54
0
0
May 4, 2018
10.54
0
0
May 3, 2018
10.54
0.01
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May 2, 2018
10.53
0.01
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Apr 30, 2018
10.52
0
0
Apr 27, 2018
10.52
0.01
0.09514747859181731
Apr 26, 2018
10.51
0.01
0.09523809523809523
Apr 25, 2018
10.5
0
0
Apr 24, 2018
10.5
-0.01
-0.09514747859181731
Apr 23, 2018
10.51
0
0
Apr 20, 2018
10.51
-0.01
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Apr 19, 2018
10.52
-0.02
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Apr 18, 2018
10.54
0
0
Apr 17, 2018
10.54
0.01
0.0949667616334283
Apr 16, 2018
10.53
0
0
Apr 13, 2018
10.53
0
0
Apr 12, 2018
10.53
0.01
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Apr 11, 2018
10.52
0.01
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Apr 10, 2018
10.51
-0.01
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Apr 9, 2018
10.52
0.01
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Apr 6, 2018
10.51
0.01
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Apr 5, 2018
10.5
0
0
Apr 4, 2018
10.5
0
0
Apr 3, 2018
10.5
0.02
0.19083969465648856
Mar 29, 2018
10.48
-0.01
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Mar 28, 2018
10.49
0.01
0.09541984732824428
Mar 27, 2018
10.48
0.01
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Mar 26, 2018
10.47
0
0
Mar 23, 2018
10.47
-0.02
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Mar 22, 2018
10.49
0.02
0.19102196752626552
Mar 21, 2018
10.47
0
0
Mar 20, 2018
10.47
-0.01
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Mar 19, 2018
10.48
-0.01
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Mar 16, 2018
10.49
0
0
Mar 15, 2018
10.49
-0.01
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Mar 14, 2018
10.5
0
0
Mar 13, 2018
10.5
0.01
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Mar 12, 2018
10.49
0
0
Mar 9, 2018
10.49
0.02
0.19102196752626552
Mar 8, 2018
10.47
0.01
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Mar 7, 2018
10.46
0
0
Mar 6, 2018
10.46
-0.01
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Mar 5, 2018
10.47
-0.01
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Mar 2, 2018
10.48
0
0
Mar 1, 2018
10.48
0.01
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Feb 28, 2018
10.47
0
0
Feb 27, 2018
10.47
0
0
Feb 26, 2018
10.47
0.01
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Feb 23, 2018
10.46
0
0
Feb 22, 2018
10.46
0
0
Feb 21, 2018
10.46
0.01
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Feb 20, 2018
10.45
-0.01
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Feb 19, 2018
10.46
0.01
0.09569377990430622
Feb 16, 2018
10.45
0.02
0.19175455417066156
Feb 15, 2018
10.43
0.02
0.19212295869356388
Feb 14, 2018
10.41
-0.02
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Feb 13, 2018
10.43
-0.01
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Feb 12, 2018
10.44
0
0
Feb 9, 2018
10.44
-0.02
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Feb 8, 2018
10.46
-0.01
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Feb 7, 2018
10.47
0
0
Feb 6, 2018
10.47
-0.01
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Feb 5, 2018
10.48
0.01
0.09551098376313276
Feb 2, 2018
10.47
-0.01
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Feb 1, 2018
10.48
-0.01
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Jan 31, 2018
10.49
0.01
0.09541984732824428
Jan 30, 2018
10.48
0
0
Jan 29, 2018
10.48
-0.02
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Jan 26, 2018
10.5
-0.02
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Jan 25, 2018
10.52
0.01
0.09514747859181731
Jan 24, 2018
10.51
-0.01
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Jan 23, 2018
10.52
0.01
0.09514747859181731
Jan 22, 2018
10.51
0.01
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Jan 19, 2018
10.5
0.01
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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
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Jan 11, 2018
10.48
-0.02
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Jan 10, 2018
10.5
-0.02
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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