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 2,966,261,650
Share Class Inception Date
Jul 20, 2016
Fund Inception Date
May 14, 2003
Share Class Currency
CHF
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
0.60%
ISIN
LU1445718783
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100000
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
BGECD2C
SEDOL
BD0CLI2
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
Jul 20, 2016
Fund Holdings as of
-
Total Net Assets
CHF 2,409,196.28
Number of Securities
383.00
Shares Outstanding
245,894.00
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 28, 2024
9.8
0.01
0.10214504596527069
Mar 27, 2024
9.79
0.01
0.10224948875255624
Mar 26, 2024
9.78
0.01
0.1023541453428864
Mar 25, 2024
9.77
-0.03
-0.30612244897959184
Mar 22, 2024
9.8
0.04
0.4098360655737705
Mar 21, 2024
9.76
0.01
0.10256410256410256
Mar 20, 2024
9.75
0.01
0.1026694045174538
Mar 19, 2024
9.74
0
0
Mar 18, 2024
9.74
0
0
Mar 15, 2024
9.74
-0.02
-0.20491803278688525
Mar 14, 2024
9.76
-0.01
-0.1023541453428864
Mar 13, 2024
9.77
-0.01
-0.10224948875255624
Mar 12, 2024
9.78
0
0
Mar 11, 2024
9.78
-0.01
-0.10214504596527069
Mar 8, 2024
9.79
0.03
0.3073770491803279
Mar 7, 2024
9.76
0.02
0.2053388090349076
Mar 6, 2024
9.74
0.01
0.10277492291880781
Mar 5, 2024
9.73
0.03
0.30927835051546393
Mar 4, 2024
9.7
0.02
0.2066115702479339
Mar 1, 2024
9.68
0
0
Feb 29, 2024
9.68
-0.01
-0.10319917440660474
Feb 28, 2024
9.69
-0.01
-0.10309278350515463
Feb 27, 2024
9.7
-0.01
-0.10298661174047374
Feb 26, 2024
9.71
-0.01
-0.102880658436214
Feb 23, 2024
9.72
0.01
0.10298661174047374
Feb 22, 2024
9.71
-0.01
-0.102880658436214
Feb 21, 2024
9.72
0.01
0.10298661174047374
Feb 20, 2024
9.71
0.01
0.10309278350515463
Feb 19, 2024
9.7
0
0
Feb 16, 2024
9.7
-0.03
-0.30832476875642345
Feb 15, 2024
9.73
0.04
0.41279669762641896
Feb 14, 2024
9.69
-0.01
-0.10309278350515463
Feb 13, 2024
9.7
0
0
Feb 12, 2024
9.7
0
0
Feb 9, 2024
9.7
0
0
Feb 8, 2024
9.7
-0.03
-0.30832476875642345
Feb 7, 2024
9.73
0.01
0.102880658436214
Feb 6, 2024
9.72
-0.02
-0.2053388090349076
Feb 5, 2024
9.74
-0.04
-0.40899795501022496
Feb 2, 2024
9.78
0
0
Feb 1, 2024
9.78
-0.01
-0.10214504596527069
Jan 31, 2024
9.79
0.01
0.10224948875255624
Jan 30, 2024
9.78
-0.01
-0.10214504596527069
Jan 29, 2024
9.79
0.04
0.41025641025641024
Jan 26, 2024
9.75
0.03
0.30864197530864196
Jan 25, 2024
9.72
0
0
Jan 24, 2024
9.72
0
0
Jan 23, 2024
9.72
0.01
0.10298661174047374
Jan 22, 2024
9.71
0.02
0.20639834881320948
Jan 19, 2024
9.69
-0.01
-0.10309278350515463
Jan 18, 2024
9.7
0
0
Jan 17, 2024
9.7
-0.04
-0.4106776180698152
Jan 16, 2024
9.74
0
0
Jan 15, 2024
9.74
-0.01
-0.10256410256410256
Jan 12, 2024
9.75
0.02
0.20554984583761562
Jan 11, 2024
9.73
0.02
0.2059732234809475
Jan 10, 2024
9.71
0
0
Jan 9, 2024
9.71
0.01
0.10309278350515463
Jan 8, 2024
9.7
0
0
Jan 5, 2024
9.7
-0.04
-0.4106776180698152
Jan 4, 2024
9.74
-0.03
-0.3070624360286592
Jan 3, 2024
9.77
-0.02
-0.20429009193054137
Jan 2, 2024
9.79
-0.03
-0.3054989816700611
Dec 29, 2023
9.82
-0.02
-0.2032520325203252
Dec 28, 2023
9.84
0
0
Dec 27, 2023
9.84
0
0
Dec 22, 2023
9.84
0.01
0.1017293997965412
Dec 21, 2023
9.83
0.01
0.10183299389002037
Dec 20, 2023
9.82
0.01
0.1019367991845056
Dec 19, 2023
9.81
0.02
0.20429009193054137
Dec 18, 2023
9.79
0.01
0.10224948875255624
Dec 15, 2023
9.78
0.02
0.20491803278688525
Dec 14, 2023
9.76
0.08
0.8264462809917356
Dec 13, 2023
9.68
0.01
0.10341261633919338
Dec 12, 2023
9.67
0.01
0.10351966873706005
Dec 11, 2023
9.66
0
0
Dec 8, 2023
9.66
-0.03
-0.30959752321981426
Dec 7, 2023
9.69
0
0
Dec 6, 2023
9.69
0.02
0.20682523267838676
Dec 5, 2023
9.67
0.04
0.4153686396677051
Dec 4, 2023
9.63
0.03
0.3125
Dec 1, 2023
9.6
0.04
0.41841004184100417
Nov 30, 2023
9.56
0.01
0.10471204188481675
Nov 29, 2023
9.55
0.04
0.4206098843322818
Nov 28, 2023
9.51
0.03
0.31645569620253167
Nov 27, 2023
9.48
0.01
0.10559662090813093
Nov 24, 2023
9.47
-0.01
-0.10548523206751055
Nov 23, 2023
9.48
-0.01
-0.1053740779768177
Nov 22, 2023
9.49
0.01
0.10548523206751055
Nov 21, 2023
9.48
0.02
0.21141649048625794
Nov 20, 2023
9.46
-0.02
-0.2109704641350211
Nov 17, 2023
9.48
0
0
Nov 16, 2023
9.48
-0.01
-0.1053740779768177
Nov 15, 2023
9.49
0.04
0.42328042328042326
Nov 14, 2023
9.45
0.05
0.5319148936170213
Nov 13, 2023
9.4
0
0
Nov 10, 2023
9.4
-0.02
-0.21231422505307856
Nov 9, 2023
9.42
0
0
Nov 8, 2023
9.42
0.01
0.10626992561105207
Nov 7, 2023
9.41
0.01
0.10638297872340426
Nov 6, 2023
9.4
-0.02
-0.21231422505307856
Nov 3, 2023
9.42
0.02
0.2127659574468085
Nov 2, 2023
9.4
0.05
0.5347593582887701
Oct 31, 2023
9.35
0.02
0.21436227224008575
Oct 30, 2023
9.33
0.02
0.21482277121374865
Oct 27, 2023
9.31
0.01
0.10752688172043011
Oct 26, 2023
9.3
0.01
0.10764262648008611
Oct 25, 2023
9.29
0
0
Oct 24, 2023
9.29
0.03
0.32397408207343414
Oct 23, 2023
9.26
0
0
Oct 20, 2023
9.26
0
0
Oct 19, 2023
9.26
-0.01
-0.10787486515641856
Oct 18, 2023
9.27
-0.02
-0.21528525296017223
Oct 17, 2023
9.29
-0.02
-0.21482277121374865
Oct 16, 2023
9.31
-0.03
-0.32119914346895073
Oct 13, 2023
9.34
0
0
Oct 12, 2023
9.34
-0.01
-0.10695187165775401
Oct 11, 2023
9.35
0.04
0.4296455424274973
Oct 10, 2023
9.31
0.01
0.10752688172043011
Oct 9, 2023
9.3
0.02
0.21551724137931033
Oct 6, 2023
9.28
0.01
0.10787486515641856
Oct 5, 2023
9.27
0.02
0.21621621621621623
Oct 4, 2023
9.25
-0.04
-0.43057050592034446
Oct 3, 2023
9.29
-0.01
-0.10752688172043011
Oct 2, 2023
9.3
-0.02
-0.2145922746781116
Sep 29, 2023
9.32
0.05
0.5393743257820928
Sep 28, 2023
9.27
-0.07
-0.7494646680942184
Sep 27, 2023
9.34
0.01
0.10718113612004287
Sep 26, 2023
9.33
-0.01
-0.10706638115631692
Sep 25, 2023
9.34
-0.02
-0.21367521367521367
Sep 22, 2023
9.36
0
0
Sep 21, 2023
9.36
-0.03
-0.3194888178913738
Sep 20, 2023
9.39
0.02
0.21344717182497333
Sep 19, 2023
9.37
0
0
Sep 18, 2023
9.37
-0.02
-0.21299254526091588
Sep 15, 2023
9.39
0.01
0.10660980810234541
Sep 14, 2023
9.38
0.01
0.10672358591248667
Sep 13, 2023
9.37
-0.02
-0.21299254526091588
Sep 12, 2023
9.39
0.02
0.21344717182497333
Sep 11, 2023
9.37
-0.01
-0.10660980810234541
Sep 8, 2023
9.38
0.02
0.21367521367521367
Sep 7, 2023
9.36
-0.01
-0.10672358591248667
Sep 6, 2023
9.37
-0.01
-0.10660980810234541
Sep 5, 2023
9.38
-0.01
-0.10649627263045794
Sep 4, 2023
9.39
-0.03
-0.3184713375796178
Sep 1, 2023
9.42
0.01
0.10626992561105207
Aug 31, 2023
9.41
0.02
0.21299254526091588
Aug 30, 2023
9.39
0.01
0.10660980810234541
Aug 29, 2023
9.38
0
0
Aug 28, 2023
9.38
-0.01
-0.10649627263045794
Aug 25, 2023
9.39
-0.01
-0.10638297872340426
Aug 24, 2023
9.4
0.01
0.10649627263045794
Aug 23, 2023
9.39
0.05
0.5353319057815846
Aug 22, 2023
9.34
0.01
0.10718113612004287
Aug 21, 2023
9.33
-0.02
-0.21390374331550802
Aug 18, 2023
9.35
0.02
0.21436227224008575
Aug 17, 2023
9.33
-0.02
-0.21390374331550802
Aug 16, 2023
9.35
-0.03
-0.31982942430703626
Aug 14, 2023
9.38
0
0
Aug 11, 2023
9.38
-0.05
-0.5302226935312832
Aug 10, 2023
9.43
0
0
Aug 9, 2023
9.43
-0.02
-0.21164021164021163
Aug 8, 2023
9.45
0.04
0.4250797024442083
Aug 7, 2023
9.41
0.02
0.21299254526091588
Aug 4, 2023
9.39
-0.01
-0.10638297872340426
Aug 3, 2023
9.4
-0.04
-0.423728813559322
Aug 2, 2023
9.44
0.02
0.21231422505307856
Aug 1, 2023
9.42
0
0
Jul 31, 2023
9.42
0
0
Jul 28, 2023
9.42
-0.01
-0.10604453870625663
Jul 27, 2023
9.43
0.02
0.21253985122210414
Jul 26, 2023
9.41
-0.02
-0.21208907741251326
Jul 25, 2023
9.43
-0.01
-0.1059322033898305
Jul 24, 2023
9.44
0.02
0.21231422505307856
Jul 21, 2023
9.42
0
0
Jul 20, 2023
9.42
-0.02
-0.211864406779661
Jul 19, 2023
9.44
-0.01
-0.10582010582010581
Jul 18, 2023
9.45
0.05
0.5319148936170213
Jul 17, 2023
9.4
0
0
Jul 14, 2023
9.4
0.01
0.10649627263045794
Jul 13, 2023
9.39
0.07
0.7510729613733905
Jul 12, 2023
9.32
0.03
0.32292787944025836
Jul 11, 2023
9.29
0
0
Jul 10, 2023
9.29
0
0
Jul 7, 2023
9.29
-0.02
-0.21482277121374865
Jul 6, 2023
9.31
-0.08
-0.8519701810436635
Jul 5, 2023
9.39
0.03
0.32051282051282054
Jul 4, 2023
9.36
0.01
0.10695187165775401
Jul 3, 2023
9.35
0.01
0.10706638115631692
Jun 30, 2023
9.34
-0.03
-0.32017075773745995
Jun 29, 2023
9.37
-0.02
-0.21299254526091588
Jun 28, 2023
9.39
-0.01
-0.10638297872340426
Jun 27, 2023
9.4
-0.01
-0.10626992561105207
Jun 26, 2023
9.41
0.07
0.7494646680942184
Jun 22, 2023
9.34
-0.04
-0.42643923240938164
Jun 21, 2023
9.38
0
0
Jun 20, 2023
9.38
0.02
0.21367521367521367
Jun 19, 2023
9.36
-0.01
-0.10672358591248667
Jun 16, 2023
9.37
0.01
0.10683760683760683
Jun 15, 2023
9.36
-0.02
-0.21321961620469082
Jun 14, 2023
9.38
-0.02
-0.2127659574468085
Jun 13, 2023
9.4
-0.02
-0.21231422505307856
Jun 12, 2023
9.42
0.03
0.3194888178913738
Jun 9, 2023
9.39
0.01
0.10660980810234541
Jun 8, 2023
9.38
0.01
0.10672358591248667
Jun 7, 2023
9.37
-0.01
-0.10660980810234541
Jun 6, 2023
9.38
0.01
0.10672358591248667
Jun 5, 2023
9.37
-0.04
-0.4250797024442083
Jun 2, 2023
9.41
-0.01
-0.10615711252653928
Jun 1, 2023
9.42
0.03
0.3194888178913738
May 31, 2023
9.39
0.01
0.10660980810234541
May 30, 2023
9.38
0.09
0.9687836383207751
May 26, 2023
9.29
-0.03
-0.3218884120171674
May 25, 2023
9.32
-0.03
-0.32085561497326204
May 24, 2023
9.35
0.02
0.21436227224008575
May 23, 2023
9.33
-0.01
-0.10706638115631692
May 22, 2023
9.34
0.02
0.2145922746781116
May 19, 2023
9.32
-0.04
-0.42735042735042733
May 17, 2023
9.36
-0.03
-0.3194888178913738
May 16, 2023
9.39
-0.01
-0.10638297872340426
May 15, 2023
9.4
-0.03
-0.3181336161187699
May 12, 2023
9.43
-0.02
-0.21164021164021163
May 11, 2023
9.45
0.04
0.4250797024442083
May 10, 2023
9.41
0.02
0.21299254526091588
May 8, 2023
9.39
-0.03
-0.3184713375796178
May 5, 2023
9.42
0.01
0.10626992561105207
May 4, 2023
9.41
-0.01
-0.10615711252653928
May 3, 2023
9.42
0.03
0.3194888178913738
May 2, 2023
9.39
0.01
0.10660980810234541
Apr 28, 2023
9.38
0.02
0.21367521367521367
Apr 27, 2023
9.36
-0.01
-0.10672358591248667
Apr 26, 2023
9.37
-0.01
-0.10660980810234541
Apr 25, 2023
9.38
0.04
0.4282655246252677
Apr 24, 2023
9.34
-0.01
-0.10695187165775401
Apr 21, 2023
9.35
0
0
Apr 20, 2023
9.35
0
0
Apr 19, 2023
9.35
-0.01
-0.10683760683760683
Apr 18, 2023
9.36
0
0
Apr 17, 2023
9.36
0
0
Apr 14, 2023
9.36
-0.01
-0.10672358591248667
Apr 13, 2023
9.37
-0.02
-0.21299254526091588
Apr 12, 2023
9.39
0
0
Apr 11, 2023
9.39
-0.06
-0.6349206349206349
Apr 6, 2023
9.45
0.03
0.3184713375796178
Apr 5, 2023
9.42
0.04
0.42643923240938164
Apr 4, 2023
9.38
0.01
0.10672358591248667
Apr 3, 2023
9.37
0.03
0.32119914346895073
Mar 31, 2023
9.34
0
0
Mar 30, 2023
9.34
0.02
0.2145922746781116
Mar 29, 2023
9.32
-0.02
-0.21413276231263384
Mar 28, 2023
9.34
0
0
Mar 27, 2023
9.34
-0.03
-0.32017075773745995
Mar 24, 2023
9.37
0
0
Mar 23, 2023
9.37
0.04
0.4287245444801715
Mar 22, 2023
9.33
0.01
0.1072961373390558
Mar 21, 2023
9.32
0.06
0.6479481641468683
Mar 20, 2023
9.26
-0.06
-0.6437768240343348
Mar 17, 2023
9.32
-0.01
-0.10718113612004287
Mar 16, 2023
9.33
-0.02
-0.21390374331550802
Mar 15, 2023
9.35
0.11
1.1904761904761905
Mar 14, 2023
9.24
-0.12
-1.2820512820512822
Mar 13, 2023
9.36
0.09
0.970873786407767
Mar 10, 2023
9.27
0.05
0.5422993492407809
Mar 9, 2023
9.22
0.01
0.10857763300760044
Mar 8, 2023
9.21
0
0
Mar 7, 2023
9.21
0.02
0.2176278563656148
Mar 6, 2023
9.19
-0.02
-0.21715526601520088
Mar 3, 2023
9.21
0.01
0.10869565217391304
Mar 2, 2023
9.2
-0.01
-0.10857763300760044
Mar 1, 2023
9.21
0
0
Feb 28, 2023
9.21
-0.06
-0.6472491909385113
Feb 27, 2023
9.27
-0.02
-0.21528525296017223
Feb 24, 2023
9.29
-0.01
-0.10752688172043011
Feb 23, 2023
9.3
0.01
0.10764262648008611
Feb 22, 2023
9.29
-0.03
-0.3218884120171674
Feb 21, 2023
9.32
-0.02
-0.21413276231263384
Feb 20, 2023
9.34
0.02
0.2145922746781116
Feb 17, 2023
9.32
0
0
Feb 16, 2023
9.32
-0.02
-0.21413276231263384
Feb 15, 2023
9.34
-0.04
-0.42643923240938164
Feb 14, 2023
9.38
-0.04
-0.42462845010615713
Feb 13, 2023
9.42
0.01
0.10626992561105207
Feb 10, 2023
9.41
-0.05
-0.5285412262156448
Feb 9, 2023
9.46
0.04
0.42462845010615713
Feb 8, 2023
9.42
-0.04
-0.42283298097251587
Feb 7, 2023
9.46
0
0
Feb 6, 2023
9.46
-0.05
-0.5257623554153522
Feb 3, 2023
9.51
0
0
Feb 2, 2023
9.51
0.1
1.0626992561105206
Feb 1, 2023
9.41
-0.01
-0.10615711252653928
Jan 31, 2023
9.42
0
0
Jan 30, 2023
9.42
-0.02
-0.211864406779661
Jan 27, 2023
9.44
0.01
0.10604453870625663
Jan 26, 2023
9.43
-0.02
-0.21164021164021163
Jan 25, 2023
9.45
0.04
0.4250797024442083
Jan 24, 2023
9.41
0
0
Jan 23, 2023
9.41
-0.01
-0.10615711252653928
Jan 20, 2023
9.42
-0.04
-0.42283298097251587
Jan 19, 2023
9.46
-0.02
-0.2109704641350211
Jan 18, 2023
9.48
0.07
0.7438894792773645
Jan 17, 2023
9.41
0
0
Jan 16, 2023
9.41
0.01
0.10638297872340426
Jan 13, 2023
9.4
0.02
0.21321961620469082
Jan 12, 2023
9.38
0.06
0.6437768240343348
Jan 11, 2023
9.32
0.02
0.21505376344086022
Jan 10, 2023
9.3
0.01
0.10764262648008611
Jan 9, 2023
9.29
0.01
0.10775862068965517
Jan 6, 2023
9.28
0.02
0.2159827213822894
Jan 5, 2023
9.26
-0.01
-0.10787486515641856
Jan 4, 2023
9.27
0.03
0.3246753246753247
Jan 3, 2023
9.24
0.04
0.43478260869565216
Jan 2, 2023
9.2
0.02
0.2178649237472767
Dec 30, 2022
9.18
-0.01
-0.1088139281828074
Dec 29, 2022
9.19
0.01
0.10893246187363835
Dec 28, 2022
9.18
-0.01
-0.1088139281828074
Dec 27, 2022
9.19
-0.03
-0.32537960954446854
Dec 23, 2022
9.22
-0.01
-0.10834236186348863
Dec 22, 2022
9.23
-0.03
-0.32397408207343414
Dec 21, 2022
9.26
-0.01
-0.10787486515641856
Dec 20, 2022
9.27
-0.03
-0.3225806451612903
Dec 19, 2022
9.3
0
0
Dec 16, 2022
9.3
-0.09
-0.9584664536741214
Dec 15, 2022
9.39
-0.04
-0.4241781548250265
Dec 14, 2022
9.43
0.02
0.21253985122210414
Dec 13, 2022
9.41
0.01
0.10638297872340426
Dec 12, 2022
9.4
0
0
Dec 9, 2022
9.4
-0.04
-0.423728813559322
Dec 8, 2022
9.44
-0.03
-0.3167898627243928
Dec 7, 2022
9.47
0.01
0.10570824524312897
Dec 6, 2022
9.46
0.04
0.42462845010615713
Dec 5, 2022
9.42
0.01
0.10626992561105207
Dec 2, 2022
9.41
0
0
Dec 1, 2022
9.41
0.06
0.6417112299465241
Nov 30, 2022
9.35
0
0
Nov 29, 2022
9.35
0.02
0.21436227224008575
Nov 28, 2022
9.33
0
0
Nov 25, 2022
9.33
-0.04
-0.42689434364994666
Nov 24, 2022
9.37
0.06
0.644468313641246
Nov 23, 2022
9.31
0.03
0.3232758620689655
Nov 22, 2022
9.28
0
0
Nov 21, 2022
9.28
0.03
0.32432432432432434
Nov 18, 2022
9.25
-0.01
-0.1079913606911447
Nov 17, 2022
9.26
0
0
Nov 16, 2022
9.26
0.02
0.21645021645021645
Nov 15, 2022
9.24
0.02
0.21691973969631237
Nov 14, 2022
9.22
0.03
0.3264417845484222
Nov 11, 2022
9.19
0.01
0.10893246187363835
Nov 10, 2022
9.18
0.09
0.9900990099009901
Nov 9, 2022
9.09
0.06
0.6644518272425249
Nov 8, 2022
9.03
-0.03
-0.33112582781456956
Nov 7, 2022
9.06
0.02
0.22123893805309736
Nov 4, 2022
9.04
0
0
Nov 3, 2022
9.04
-0.04
-0.44052863436123346
Nov 2, 2022
9.08
0.02
0.22075055187637968
Oct 31, 2022
9.06
0.01
0.11049723756906077
Oct 28, 2022
9.05
-0.01
-0.11037527593818984
Oct 27, 2022
9.06
0.04
0.4434589800443459
Oct 26, 2022
9.02
0.03
0.3337041156840934
Oct 25, 2022
8.99
0.06
0.671892497200448
Oct 24, 2022
8.93
0.05
0.5630630630630631
Oct 21, 2022
8.88
-0.01
-0.1124859392575928
Oct 20, 2022
8.89
-0.02
-0.2244668911335578
Oct 19, 2022
8.91
-0.05
-0.5580357142857143
Oct 18, 2022
8.96
0.01
0.11173184357541899
Oct 17, 2022
8.95
0.01
0.11185682326621924
Oct 14, 2022
8.94
0.05
0.562429696287964
Oct 13, 2022
8.89
-0.01
-0.11235955056179775
Oct 12, 2022
8.9
-0.02
-0.2242152466367713
Oct 11, 2022
8.92
-0.07
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Oct 10, 2022
8.99
-0.01
-0.1111111111111111
Oct 7, 2022
9
-0.08
-0.8810572687224669
Oct 6, 2022
9.08
-0.05
-0.547645125958379
Oct 5, 2022
9.13
-0.03
-0.32751091703056767
Oct 4, 2022
9.16
0.09
0.9922822491730982
Oct 3, 2022
9.07
0.04
0.4429678848283499
Sep 30, 2022
9.03
0.07
0.78125
Sep 29, 2022
8.96
-0.03
-0.3337041156840934
Sep 28, 2022
8.99
-0.06
-0.6629834254143646
Sep 27, 2022
9.05
-0.02
-0.2205071664829107
Sep 26, 2022
9.07
-0.08
-0.8743169398907104
Sep 23, 2022
9.15
-0.02
-0.21810250817884405
Sep 22, 2022
9.17
-0.04
-0.43431053203040176
Sep 21, 2022
9.21
0
0
Sep 20, 2022
9.21
-0.07
-0.7543103448275862
Sep 19, 2022
9.28
-0.01
-0.10764262648008611
Sep 16, 2022
9.29
-0.03
-0.3218884120171674
Sep 15, 2022
9.32
0
0
Sep 14, 2022
9.32
-0.04
-0.42735042735042733
Sep 13, 2022
9.36
-0.03
-0.3194888178913738
Sep 12, 2022
9.39
0.04
0.42780748663101603
Sep 9, 2022
9.35
0.01
0.10706638115631692
Sep 8, 2022
9.34
-0.03
-0.32017075773745995
Sep 7, 2022
9.37
0.02
0.21390374331550802
Sep 6, 2022
9.35
0
0
Sep 5, 2022
9.35
-0.03
-0.31982942430703626
Sep 2, 2022
9.38
0.03
0.32085561497326204
Sep 1, 2022
9.35
-0.04
-0.42598509052183176
Aug 31, 2022
9.39
-0.03
-0.3184713375796178
Aug 30, 2022
9.42
-0.04
-0.42283298097251587
Aug 29, 2022
9.46
-0.06
-0.6302521008403361
Aug 26, 2022
9.52
-0.03
-0.31413612565445026
Aug 25, 2022
9.55
0.03
0.31512605042016806
Aug 24, 2022
9.52
0.01
0.10515247108307045
Aug 23, 2022
9.51
-0.05
-0.5230125523012552
Aug 22, 2022
9.56
-0.05
-0.5202913631633714
Aug 19, 2022
9.61
-0.07
-0.7231404958677686
Aug 18, 2022
9.68
-0.06
-0.6160164271047228
Aug 17, 2022
9.74
-0.07
-0.7135575942915392
Aug 16, 2022
9.81
0.01
0.10204081632653061
Aug 12, 2022
9.8
0
0
Aug 11, 2022
9.8
0
0
Aug 10, 2022
9.8
0.02
0.20449897750511248
Aug 9, 2022
9.78
-0.02
-0.20408163265306123
Aug 8, 2022
9.8
-0.01
-0.1019367991845056
Aug 5, 2022
9.81
-0.03
-0.3048780487804878
Aug 4, 2022
9.84
0.02
0.20366598778004075
Aug 3, 2022
9.82
-0.05
-0.5065856129685917
Aug 2, 2022
9.87
0.02
0.20304568527918782
Aug 1, 2022
9.85
0.05
0.5102040816326531
Jul 29, 2022
9.8
-0.01
-0.1019367991845056
Jul 28, 2022
9.81
0.06
0.6153846153846154
Jul 27, 2022
9.75
-0.02
-0.2047082906857728
Jul 26, 2022
9.77
0.04
0.41109969167523125
Jul 25, 2022
9.73
0.02
0.2059732234809475
Jul 22, 2022
9.71
0.15
1.5690376569037656
Jul 21, 2022
9.56
-0.04
-0.4166666666666667
Jul 20, 2022
9.6
0.07
0.7345225603357818
Jul 19, 2022
9.53
-0.01
-0.10482180293501048
Jul 18, 2022
9.54
-0.02
-0.20920502092050208
Jul 15, 2022
9.56
0.02
0.20964360587002095
Jul 14, 2022
9.54
-0.02
-0.20920502092050208
Jul 13, 2022
9.56
-0.03
-0.31282586027111575
Jul 12, 2022
9.59
0.05
0.5241090146750524
Jul 11, 2022
9.54
0.03
0.31545741324921134
Jul 8, 2022
9.51
0.02
0.2107481559536354
Jul 7, 2022
9.49
-0.03
-0.31512605042016806
Jul 6, 2022
9.52
0.05
0.5279831045406547
Jul 5, 2022
9.47
0.07
0.7446808510638298
Jul 4, 2022
9.4
-0.02
-0.21231422505307856
Jul 1, 2022
9.42
0.06
0.6410256410256411
Jun 30, 2022
9.36
0.04
0.4291845493562232
Jun 29, 2022
9.32
-0.01
-0.10718113612004287
Jun 28, 2022
9.33
-0.05
-0.5330490405117271
Jun 27, 2022
9.38
-0.03
-0.3188097768331562
Jun 24, 2022
9.41
0.07
0.7494646680942184
Jun 22, 2022
9.34
0.06
0.646551724137931
Jun 21, 2022
9.28
0
0
Jun 20, 2022
9.28
-0.02
-0.21505376344086022
Jun 17, 2022
9.3
0.05
0.5405405405405406
Jun 16, 2022
9.25
-0.11
-1.1752136752136753
Jun 15, 2022
9.36
0.02
0.21413276231263384
Jun 14, 2022
9.34
-0.09
-0.9544008483563097
Jun 13, 2022
9.43
-0.14
-1.4629049111807733
Jun 10, 2022
9.57
-0.06
-0.6230529595015576
Jun 9, 2022
9.63
-0.06
-0.6191950464396285
Jun 8, 2022
9.69
-0.04
-0.41109969167523125
Jun 7, 2022
9.73
0
0
Jun 3, 2022
9.73
-0.03
-0.3073770491803279
Jun 2, 2022
9.76
-0.04
-0.40816326530612246
Jun 1, 2022
9.8
0.01
0.10214504596527069
May 31, 2022
9.79
-0.04
-0.4069175991861648
May 30, 2022
9.83
-0.02
-0.20304568527918782
May 27, 2022
9.85
0.01
0.1016260162601626
May 25, 2022
9.84
0.03
0.3058103975535168
May 24, 2022
9.81
-0.02
-0.2034587995930824
May 23, 2022
9.83
-0.01
-0.1016260162601626
May 20, 2022
9.84
0.02
0.20366598778004075
May 19, 2022
9.82
0.01
0.1019367991845056
May 18, 2022
9.81
-0.01
-0.10183299389002037
May 17, 2022
9.82
-0.02
-0.2032520325203252
May 16, 2022
9.84
-0.01
-0.10152284263959391
May 13, 2022
9.85
0
0
May 12, 2022
9.85
0.08
0.8188331627430911
May 11, 2022
9.77
0
0
May 10, 2022
9.77
-0.01
-0.10224948875255624
May 6, 2022
9.78
-0.08
-0.8113590263691683
May 5, 2022
9.86
0.02
0.2032520325203252
May 4, 2022
9.84
-0.05
-0.5055611729019212
May 3, 2022
9.89
0
0
May 2, 2022
9.89
-0.02
-0.20181634712411706
Apr 29, 2022
9.91
-0.01
-0.10080645161290322
Apr 28, 2022
9.92
-0.05
-0.5015045135406219
Apr 27, 2022
9.97
-0.01
-0.10020040080160321
Apr 26, 2022
9.98
0
0
Apr 25, 2022
9.98
0.02
0.20080321285140562
Apr 22, 2022
9.96
-0.05
-0.4995004995004995
Apr 21, 2022
10.01
-0.02
-0.19940179461615154
Apr 20, 2022
10.03
0.03
0.3
Apr 19, 2022
10
-0.07
-0.6951340615690169
Apr 14, 2022
10.07
-0.01
-0.0992063492063492
Apr 13, 2022
10.08
0
0
Apr 12, 2022
10.08
0
0
Apr 11, 2022
10.08
-0.05
-0.49358341559723595
Apr 8, 2022
10.13
-0.01
-0.09861932938856016
Apr 7, 2022
10.14
-0.02
-0.1968503937007874
Apr 6, 2022
10.16
-0.06
-0.5870841487279843
Apr 5, 2022
10.22
-0.04
-0.3898635477582846
Apr 4, 2022
10.26
0.04
0.3913894324853229
Apr 1, 2022
10.22
0
0
Mar 31, 2022
10.22
0.04
0.3929273084479371
Mar 30, 2022
10.18
-0.02
-0.19607843137254902
Mar 29, 2022
10.2
0.01
0.09813542688910697
Mar 28, 2022
10.19
-0.01
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Mar 25, 2022
10.2
-0.02
-0.19569471624266144
Mar 24, 2022
10.22
-0.02
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Mar 23, 2022
10.24
0.02
0.19569471624266144
Mar 22, 2022
10.22
-0.04
-0.3898635477582846
Mar 21, 2022
10.26
-0.01
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Mar 18, 2022
10.27
0.03
0.29296875
Mar 17, 2022
10.24
0.02
0.19569471624266144
Mar 16, 2022
10.22
0
0
Mar 15, 2022
10.22
0
0
Mar 14, 2022
10.22
-0.01
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Mar 11, 2022
10.23
-0.02
-0.1951219512195122
Mar 10, 2022
10.25
-0.03
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Mar 9, 2022
10.28
-0.02
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Mar 8, 2022
10.3
-0.05
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Mar 7, 2022
10.35
-0.08
-0.7670182166826462
Mar 4, 2022
10.43
0.03
0.28846153846153844
Mar 3, 2022
10.4
-0.01
-0.09606147934678194
Mar 2, 2022
10.41
0
0
Mar 1, 2022
10.41
0.09
0.872093023255814
Feb 28, 2022
10.32
0.02
0.1941747572815534
Feb 25, 2022
10.3
-0.01
-0.09699321047526673
Feb 24, 2022
10.31
-0.02
-0.1936108422071636
Feb 23, 2022
10.33
0
0
Feb 22, 2022
10.33
-0.07
-0.6730769230769231
Feb 21, 2022
10.4
0
0
Feb 18, 2022
10.4
0.01
0.09624639076034648
Feb 17, 2022
10.39
0.01
0.09633911368015415
Feb 16, 2022
10.38
0.02
0.19305019305019305
Feb 15, 2022
10.36
-0.02
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Feb 14, 2022
10.38
-0.02
-0.19230769230769232
Feb 11, 2022
10.4
-0.02
-0.19193857965451055
Feb 10, 2022
10.42
-0.01
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Feb 9, 2022
10.43
0.03
0.28846153846153844
Feb 8, 2022
10.4
0.01
0.09624639076034648
Feb 7, 2022
10.39
-0.07
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Feb 4, 2022
10.46
-0.11
-1.0406811731315042
Feb 3, 2022
10.57
-0.04
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Feb 2, 2022
10.61
-0.01
-0.09416195856873823
Feb 1, 2022
10.62
0
0
Jan 31, 2022
10.62
-0.03
-0.28169014084507044
Jan 28, 2022
10.65
-0.02
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Jan 27, 2022
10.67
-0.03
-0.2803738317757009
Jan 26, 2022
10.7
0
0
Jan 25, 2022
10.7
-0.01
-0.09337068160597572
Jan 24, 2022
10.71
0
0
Jan 21, 2022
10.71
0.01
0.09345794392523364
Jan 20, 2022
10.7
0.01
0.09354536950420954
Jan 19, 2022
10.69
0
0
Jan 18, 2022
10.69
-0.01
-0.09345794392523364
Jan 17, 2022
10.7
-0.02
-0.1865671641791045
Jan 14, 2022
10.72
-0.01
-0.09319664492078285
Jan 13, 2022
10.73
0
0
Jan 12, 2022
10.73
0.01
0.09328358208955224
Jan 11, 2022
10.72
-0.02
-0.186219739292365
Jan 10, 2022
10.74
-0.01
-0.09302325581395349
Jan 7, 2022
10.75
-0.01
-0.09293680297397769
Jan 6, 2022
10.76
-0.01
-0.09285051067780872
Jan 5, 2022
10.77
0
0
Jan 4, 2022
10.77
0
0
Jan 3, 2022
10.77
-0.01
-0.09276437847866419
Dec 31, 2021
10.78
0
0
Dec 30, 2021
10.78
-0.01
-0.09267840593141798
Dec 29, 2021
10.79
0
0
Dec 28, 2021
10.79
-0.01
-0.09259259259259259
Dec 27, 2021
10.8
-0.01
-0.09250693802035152
Dec 23, 2021
10.81
-0.01
-0.09242144177449169
Dec 22, 2021
10.82
-0.02
-0.18450184501845018
Dec 21, 2021
10.84
-0.02
-0.1841620626151013
Dec 20, 2021
10.86
0
0
Dec 17, 2021
10.86
0.02
0.18450184501845018
Dec 16, 2021
10.84
-0.01
-0.09216589861751152
Dec 15, 2021
10.85
-0.01
-0.09208103130755065
Dec 14, 2021
10.86
0.01
0.09216589861751152
Dec 13, 2021
10.85
0
0
Dec 10, 2021
10.85
0
0
Dec 9, 2021
10.85
0.01
0.09225092250922509
Dec 8, 2021
10.84
-0.01
-0.09216589861751152
Dec 7, 2021
10.85
0.01
0.09225092250922509
Dec 6, 2021
10.84
0.01
0.09233610341643583
Dec 3, 2021
10.83
0
0
Dec 2, 2021
10.83
0.03
0.2777777777777778
Dec 1, 2021
10.8
0.01
0.09267840593141798
Nov 30, 2021
10.79
0.01
0.09276437847866419
Nov 29, 2021
10.78
0
0
Nov 26, 2021
10.78
-0.02
-0.18518518518518517
Nov 25, 2021
10.8
-0.01
-0.09250693802035152
Nov 24, 2021
10.81
-0.01
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Nov 23, 2021
10.82
-0.04
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Nov 22, 2021
10.86
0
0
Nov 19, 2021
10.86
0.04
0.36968576709796674
Nov 18, 2021
10.82
0
0
Nov 17, 2021
10.82
-0.01
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Nov 16, 2021
10.83
-0.02
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Nov 15, 2021
10.85
-0.01
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Nov 12, 2021
10.86
0
0
Nov 11, 2021
10.86
-0.02
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Nov 10, 2021
10.88
0
0
Nov 9, 2021
10.88
0.01
0.09199632014719411
Nov 8, 2021
10.87
0
0
Nov 5, 2021
10.87
0.02
0.18433179723502305
Nov 4, 2021
10.85
0.02
0.18467220683287167
Nov 3, 2021
10.83
0.01
0.09242144177449169
Nov 2, 2021
10.82
0.04
0.37105751391465674
Oct 29, 2021
10.78
-0.01
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Oct 28, 2021
10.79
-0.03
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Oct 27, 2021
10.82
0.01
0.09250693802035152
Oct 26, 2021
10.81
0.02
0.18535681186283595
Oct 25, 2021
10.79
0
0
Oct 22, 2021
10.79
-0.01
-0.09259259259259259
Oct 21, 2021
10.8
-0.02
-0.18484288354898337
Oct 20, 2021
10.82
0.01
0.09250693802035152
Oct 19, 2021
10.81
-0.01
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Oct 18, 2021
10.82
-0.02
-0.18450184501845018
Oct 15, 2021
10.84
0.01
0.09233610341643583
Oct 14, 2021
10.83
0.02
0.18501387604070305
Oct 13, 2021
10.81
0
0
Oct 12, 2021
10.81
-0.02
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Oct 11, 2021
10.83
-0.02
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Oct 8, 2021
10.85
-0.01
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Oct 7, 2021
10.86
0.01
0.09216589861751152
Oct 6, 2021
10.85
-0.03
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Oct 5, 2021
10.88
0
0
Oct 4, 2021
10.88
-0.01
-0.09182736455463728
Oct 1, 2021
10.89
0.01
0.09191176470588236
Sep 30, 2021
10.88
0
0
Sep 29, 2021
10.88
0.01
0.09199632014719411
Sep 28, 2021
10.87
-0.02
-0.18365472910927455
Sep 27, 2021
10.89
0
0
Sep 24, 2021
10.89
-0.02
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Sep 23, 2021
10.91
-0.02
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Sep 22, 2021
10.93
0
0
Sep 21, 2021
10.93
0
0
Sep 20, 2021
10.93
0.01
0.09157509157509157
Sep 17, 2021
10.92
0
0
Sep 16, 2021
10.92
-0.01
-0.09149130832570906
Sep 15, 2021
10.93
0
0
Sep 14, 2021
10.93
0
0
Sep 13, 2021
10.93
-0.01
-0.09140767824497258
Sep 10, 2021
10.94
0.01
0.09149130832570906
Sep 9, 2021
10.93
0
0
Sep 8, 2021
10.93
0
0
Sep 7, 2021
10.93
-0.01
-0.09140767824497258
Sep 6, 2021
10.94
-0.01
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Sep 3, 2021
10.95
-0.01
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Sep 2, 2021
10.96
0.01
0.091324200913242
Sep 1, 2021
10.95
-0.01
-0.09124087591240876
Aug 31, 2021
10.96
-0.01
-0.09115770282588878
Aug 30, 2021
10.97
0
0
Aug 27, 2021
10.97
0
0
Aug 26, 2021
10.97
-0.01
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Aug 25, 2021
10.98
-0.02
-0.18181818181818182
Aug 24, 2021
11
0
0
Aug 23, 2021
11
0
0
Aug 20, 2021
11
0
0
Aug 19, 2021
11
0
0
Aug 18, 2021
11
0
0
Aug 17, 2021
11
0
0
Aug 16, 2021
11
0.01
0.09099181073703366
Aug 13, 2021
10.99
-0.01
-0.09090909090909091
Aug 12, 2021
11
0
0
Aug 11, 2021
11
-0.01
-0.09082652134423251
Aug 10, 2021
11.01
0
0
Aug 9, 2021
11.01
0
0
Aug 6, 2021
11.01
-0.02
-0.1813236627379873
Aug 5, 2021
11.03
0.01
0.09074410163339383
Aug 4, 2021
11.02
0.01
0.09082652134423251
Aug 3, 2021
11.01
0.01
0.09090909090909091
Aug 2, 2021
11
0
0
Jul 30, 2021
11
0.01
0.09099181073703366
Jul 29, 2021
10.99
0
0
Jul 28, 2021
10.99
0
0
Jul 27, 2021
10.99
0.01
0.09107468123861566
Jul 26, 2021
10.98
0
0
Jul 23, 2021
10.98
0.01
0.09115770282588878
Jul 22, 2021
10.97
0
0
Jul 21, 2021
10.97
-0.01
-0.09107468123861566
Jul 20, 2021
10.98
0.02
0.18248175182481752
Jul 19, 2021
10.96
0.01
0.091324200913242
Jul 16, 2021
10.95
0
0
Jul 15, 2021
10.95
0
0
Jul 14, 2021
10.95
0.01
0.09140767824497258
Jul 13, 2021
10.94
0
0
Jul 12, 2021
10.94
0.01
0.09149130832570906
Jul 9, 2021
10.93
-0.01
-0.09140767824497258
Jul 8, 2021
10.94
0.01
0.09149130832570906
Jul 7, 2021
10.93
0.02
0.18331805682859761
Jul 6, 2021
10.91
0.01
0.09174311926605505
Jul 5, 2021
10.9
-0.01
-0.09165902841429881
Jul 2, 2021
10.91
0.02
0.18365472910927455
Jul 1, 2021
10.89
0
0
Jun 30, 2021
10.89
0.01
0.09191176470588236
Jun 29, 2021
10.88
0
0
Jun 28, 2021
10.88
0
0
Jun 25, 2021
10.88
0
0
Jun 24, 2021
10.88
0
0
Jun 22, 2021
10.88
0
0
Jun 21, 2021
10.88
-0.02
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Jun 18, 2021
10.9
0.01
0.09182736455463728
Jun 17, 2021
10.89
-0.01
-0.09174311926605505
Jun 16, 2021
10.9
0
0
Jun 15, 2021
10.9
-0.01
-0.09165902841429881
Jun 14, 2021
10.91
0
0
Jun 11, 2021
10.91
0.02
0.18365472910927455
Jun 10, 2021
10.89
-0.01
-0.09174311926605505
Jun 9, 2021
10.9
0.02
0.18382352941176472
Jun 8, 2021
10.88
0.01
0.09199632014719411
Jun 7, 2021
10.87
0
0
Jun 4, 2021
10.87
0
0
Jun 3, 2021
10.87
0.01
0.09208103130755065
Jun 2, 2021
10.86
0
0
Jun 1, 2021
10.86
0.01
0.09216589861751152
May 31, 2021
10.85
0
0
May 28, 2021
10.85
0
0
May 27, 2021
10.85
0
0
May 26, 2021
10.85
0.01
0.09225092250922509
May 25, 2021
10.84
0.02
0.18484288354898337
May 21, 2021
10.82
0.01
0.09250693802035152
May 20, 2021
10.81
-0.01
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May 19, 2021
10.82
-0.01
-0.09233610341643583
May 18, 2021
10.83
0.01
0.09242144177449169
May 17, 2021
10.82
-0.01
-0.09233610341643583
May 14, 2021
10.83
-0.02
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May 12, 2021
10.85
-0.01
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May 11, 2021
10.86
-0.02
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May 10, 2021
10.88
-0.01
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May 7, 2021
10.89
0
0
May 6, 2021
10.89
0
0
May 5, 2021
10.89
0
0
May 4, 2021
10.89
0.01
0.09191176470588236
May 3, 2021
10.88
-0.01
-0.09182736455463728
Apr 30, 2021
10.89
0.01
0.09191176470588236
Apr 29, 2021
10.88
-0.01
-0.09182736455463728
Apr 28, 2021
10.89
-0.01
-0.09174311926605505
Apr 27, 2021
10.9
0
0
Apr 26, 2021
10.9
0
0
Apr 23, 2021
10.9
0
0
Apr 22, 2021
10.9
0
0
Apr 21, 2021
10.9
0.01
0.09182736455463728
Apr 20, 2021
10.89
0
0
Apr 19, 2021
10.89
-0.02
-0.18331805682859761
Apr 16, 2021
10.91
0.01
0.09174311926605505
Apr 15, 2021
10.9
-0.01
-0.09165902841429881
Apr 14, 2021
10.91
0
0
Apr 13, 2021
10.91
-0.01
-0.09157509157509157
Apr 12, 2021
10.92
0.01
0.09165902841429881
Apr 9, 2021
10.91
-0.02
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Apr 8, 2021
10.93
0
0
Apr 7, 2021
10.93
0.01
0.09157509157509157
Apr 6, 2021
10.92
0.01
0.09165902841429881
Apr 1, 2021
10.91
0.03
0.2757352941176471
Mar 31, 2021
10.88
0.01
0.09199632014719411
Mar 30, 2021
10.87
-0.02
-0.18365472910927455
Mar 29, 2021
10.89
0
0
Mar 26, 2021
10.89
-0.01
-0.09174311926605505
Mar 25, 2021
10.9
0.01
0.09182736455463728
Mar 24, 2021
10.89
0.01
0.09191176470588236
Mar 23, 2021
10.88
0.01
0.09199632014719411
Mar 22, 2021
10.87
0.01
0.09208103130755065
Mar 19, 2021
10.86
0.01
0.09216589861751152
Mar 18, 2021
10.85
-0.02
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Mar 17, 2021
10.87
-0.02
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Mar 16, 2021
10.89
0.01
0.09191176470588236
Mar 15, 2021
10.88
0
0
Mar 12, 2021
10.88
0
0
Mar 11, 2021
10.88
0.02
0.1841620626151013
Mar 10, 2021
10.86
-0.01
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Mar 9, 2021
10.87
0.02
0.18433179723502305
Mar 8, 2021
10.85
-0.02
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Mar 5, 2021
10.87
-0.01
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Mar 4, 2021
10.88
-0.01
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Mar 3, 2021
10.89
0.01
0.09191176470588236
Mar 2, 2021
10.88
0
0
Mar 1, 2021
10.88
0.04
0.36900369003690037
Feb 26, 2021
10.84
-0.02
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Feb 25, 2021
10.86
-0.03
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Feb 24, 2021
10.89
0
0
Feb 23, 2021
10.89
-0.02
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Feb 22, 2021
10.91
0
0
Feb 19, 2021
10.91
-0.01
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Feb 18, 2021
10.92
0
0
Feb 17, 2021
10.92
-0.01
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Feb 16, 2021
10.93
0
0
Feb 15, 2021
10.93
-0.02
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Feb 12, 2021
10.95
-0.01
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Feb 11, 2021
10.96
0.01
0.091324200913242
Feb 10, 2021
10.95
0
0
Feb 9, 2021
10.95
0
0
Feb 8, 2021
10.95
0.01
0.09140767824497258
Feb 5, 2021
10.94
-0.01
-0.091324200913242
Feb 4, 2021
10.95
0
0
Feb 3, 2021
10.95
0
0
Feb 2, 2021
10.95
0
0
Feb 1, 2021
10.95
0.01
0.09140767824497258
Jan 29, 2021
10.94
-0.01
-0.091324200913242
Jan 28, 2021
10.95
0
0
Jan 27, 2021
10.95
-0.02
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Jan 26, 2021
10.97
0
0
Jan 25, 2021
10.97
0
0
Jan 22, 2021
10.97
0
0
Jan 21, 2021
10.97
-0.01
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Jan 20, 2021
10.98
0.02
0.18248175182481752
Jan 19, 2021
10.96
0
0
Jan 18, 2021
10.96
-0.01
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Jan 15, 2021
10.97
-0.01
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Jan 14, 2021
10.98
0.02
0.18248175182481752
Jan 13, 2021
10.96
-0.01
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Jan 12, 2021
10.97
-0.02
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Jan 11, 2021
10.99
0
0
Jan 8, 2021
10.99
0
0
Jan 7, 2021
10.99
0
0
Jan 6, 2021
10.99
0
0
Jan 5, 2021
10.99
0.01
0.09107468123861566
Jan 4, 2021
10.98
0.01
0.09115770282588878
Dec 31, 2020
10.97
0
0
Dec 30, 2020
10.97
0
0
Dec 29, 2020
10.97
0.01
0.09124087591240876
Dec 28, 2020
10.96
0
0
Dec 23, 2020
10.96
0
0
Dec 22, 2020
10.96
-0.01
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Dec 21, 2020
10.97
0
0
Dec 18, 2020
10.97
0
0
Dec 17, 2020
10.97
0.01
0.09124087591240876
Dec 16, 2020
10.96
-0.02
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Dec 15, 2020
10.98
0
0
Dec 14, 2020
10.98
-0.01
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Dec 11, 2020
10.99
0.02
0.18231540565177756
Dec 10, 2020
10.97
-0.01
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Dec 9, 2020
10.98
0
0
Dec 8, 2020
10.98
0.01
0.09115770282588878
Dec 7, 2020
10.97
0.01
0.09124087591240876
Dec 4, 2020
10.96
0.01
0.091324200913242
Dec 3, 2020
10.95
0.01
0.09140767824497258
Dec 2, 2020
10.94
-0.01
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Dec 1, 2020
10.95
0
0
Nov 30, 2020
10.95
0
0
Nov 27, 2020
10.95
0
0
Nov 26, 2020
10.95
0
0
Nov 25, 2020
10.95
0
0
Nov 24, 2020
10.95
0.01
0.09140767824497258
Nov 23, 2020
10.94
0
0
Nov 20, 2020
10.94
0.02
0.18315018315018314
Nov 19, 2020
10.92
0
0
Nov 18, 2020
10.92
0
0
Nov 17, 2020
10.92
0.01
0.09165902841429881
Nov 16, 2020
10.91
0
0
Nov 13, 2020
10.91
0.02
0.18365472910927455
Nov 12, 2020
10.89
0
0
Nov 11, 2020
10.89
0.01
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Nov 10, 2020
10.88
-0.01
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Nov 9, 2020
10.89
0.01
0.09191176470588236
Nov 6, 2020
10.88
0.02
0.1841620626151013
Nov 5, 2020
10.86
0.03
0.2770083102493075
Nov 4, 2020
10.83
0
0
Nov 3, 2020
10.83
0.02
0.18501387604070305
Nov 2, 2020
10.81
0
0
Oct 30, 2020
10.81
-0.02
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Oct 29, 2020
10.83
0
0
Oct 28, 2020
10.83
-0.01
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Oct 27, 2020
10.84
0.01
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Oct 26, 2020
10.83
0
0
Oct 23, 2020
10.83
-0.01
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Oct 22, 2020
10.84
0
0
Oct 21, 2020
10.84
0
0
Oct 20, 2020
10.84
0
0
Oct 19, 2020
10.84
0.01
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Oct 16, 2020
10.83
0
0
Oct 15, 2020
10.83
0
0
Oct 14, 2020
10.83
0.01
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Oct 13, 2020
10.82
0.01
0.09250693802035152
Oct 12, 2020
10.81
0
0
Oct 9, 2020
10.81
0.01
0.09259259259259259
Oct 8, 2020
10.8
0.01
0.09267840593141798
Oct 7, 2020
10.79
0.01
0.09276437847866419
Oct 6, 2020
10.78
0.01
0.09285051067780872
Oct 5, 2020
10.77
0.01
0.09293680297397769
Oct 2, 2020
10.76
0.02
0.186219739292365
Oct 1, 2020
10.74
0
0
Sep 30, 2020
10.74
0.01
0.09319664492078285
Sep 29, 2020
10.73
0.01
0.09328358208955224
Sep 28, 2020
10.72
0
0
Sep 25, 2020
10.72
-0.02
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Sep 24, 2020
10.74
-0.01
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Sep 23, 2020
10.75
0
0
Sep 22, 2020
10.75
-0.02
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Sep 21, 2020
10.77
0
0
Sep 18, 2020
10.77
0.01
0.09293680297397769
Sep 17, 2020
10.76
0
0
Sep 16, 2020
10.76
0.01
0.09302325581395349
Sep 15, 2020
10.75
0
0
Sep 14, 2020
10.75
0.01
0.0931098696461825
Sep 11, 2020
10.74
0.02
0.1865671641791045
Sep 10, 2020
10.72
-0.02
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Sep 9, 2020
10.74
-0.01
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Sep 8, 2020
10.75
0.01
0.0931098696461825
Sep 7, 2020
10.74
-0.01
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Sep 4, 2020
10.75
0
0
Sep 3, 2020
10.75
0.02
0.1863932898415657
Sep 2, 2020
10.73
0.02
0.18674136321195145
Sep 1, 2020
10.71
0.01
0.09345794392523364
Aug 31, 2020
10.7
0
0
Aug 28, 2020
10.7
-0.02
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Aug 27, 2020
10.72
0.01
0.09337068160597572
Aug 26, 2020
10.71
-0.01
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Aug 25, 2020
10.72
-0.02
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Aug 24, 2020
10.74
0
0
Aug 21, 2020
10.74
0
0
Aug 20, 2020
10.74
0.01
0.09319664492078285
Aug 19, 2020
10.73
0.02
0.18674136321195145
Aug 18, 2020
10.71
0
0
Aug 17, 2020
10.71
0
0
Aug 14, 2020
10.71
0
0
Aug 13, 2020
10.71
0
0
Aug 12, 2020
10.71
-0.01
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Aug 11, 2020
10.72
0
0
Aug 10, 2020
10.72
0.01
0.09337068160597572
Aug 7, 2020
10.71
0
0
Aug 6, 2020
10.71
0.02
0.18709073900841908
Aug 5, 2020
10.69
-0.01
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Aug 4, 2020
10.7
0.02
0.18726591760299627
Aug 3, 2020
10.68
-0.02
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Jul 31, 2020
10.7
0
0
Jul 30, 2020
10.7
0.01
0.09354536950420954
Jul 29, 2020
10.69
0
0
Jul 28, 2020
10.69
0.01
0.09363295880149813
Jul 27, 2020
10.68
0.02
0.18761726078799248
Jul 24, 2020
10.66
-0.02
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Jul 23, 2020
10.68
0.01
0.09372071227741331
Jul 22, 2020
10.67
0.03
0.2819548872180451
Jul 21, 2020
10.64
0.02
0.18832391713747645
Jul 20, 2020
10.62
0.01
0.0942507068803016
Jul 17, 2020
10.61
0.02
0.18885741265344666
Jul 16, 2020
10.59
0.02
0.1892147587511826
Jul 15, 2020
10.57
0.02
0.1895734597156398
Jul 14, 2020
10.55
0.01
0.09487666034155598
Jul 13, 2020
10.54
-0.02
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Jul 10, 2020
10.56
0.01
0.0947867298578199
Jul 9, 2020
10.55
0
0
Jul 8, 2020
10.55
0.01
0.09487666034155598
Jul 7, 2020
10.54
0
0
Jul 6, 2020
10.54
0.01
0.0949667616334283
Jul 3, 2020
10.53
0.02
0.19029495718363462
Jul 2, 2020
10.51
0.01
0.09523809523809523
Jul 1, 2020
10.5
-0.02
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Jun 30, 2020
10.52
0.01
0.09514747859181731
Jun 29, 2020
10.51
-0.01
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Jun 26, 2020
10.52
-0.01
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Jun 25, 2020
10.53
0.03
0.2857142857142857
Jun 24, 2020
10.5
-0.03
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Jun 22, 2020
10.53
0
0
Jun 19, 2020
10.53
0
0
Jun 18, 2020
10.53
-0.01
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Jun 17, 2020
10.54
0.01
0.0949667616334283
Jun 16, 2020
10.53
0.04
0.3813155386081983
Jun 15, 2020
10.49
0
0
Jun 12, 2020
10.49
-0.01
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Jun 11, 2020
10.5
-0.01
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Jun 10, 2020
10.51
-0.03
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Jun 9, 2020
10.54
-0.01
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Jun 8, 2020
10.55
0.06
0.5719733079122974
Jun 5, 2020
10.49
0.06
0.5752636625119847
Jun 4, 2020
10.43
0.03
0.28846153846153844
Jun 3, 2020
10.4
0.02
0.1926782273603083
Jun 2, 2020
10.38
0.02
0.19305019305019305
May 29, 2020
10.36
0.01
0.0966183574879227
May 28, 2020
10.35
0.02
0.1936108422071636
May 27, 2020
10.33
0.05
0.48638132295719844
May 26, 2020
10.28
0.01
0.09737098344693282
May 25, 2020
10.27
0
0
May 22, 2020
10.27
0.04
0.39100684261974583
May 20, 2020
10.23
0.03
0.29411764705882354
May 19, 2020
10.2
-0.01
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May 18, 2020
10.21
-0.01
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May 15, 2020
10.22
-0.01
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May 14, 2020
10.23
-0.02
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May 13, 2020
10.25
0
0
May 12, 2020
10.25
-0.02
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May 11, 2020
10.27
0.01
0.09746588693957114
May 8, 2020
10.26
-0.02
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May 7, 2020
10.28
-0.01
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May 6, 2020
10.29
-0.02
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May 5, 2020
10.31
0
0
May 4, 2020
10.31
-0.01
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Apr 30, 2020
10.32
0.02
0.1941747572815534
Apr 29, 2020
10.3
0.02
0.19455252918287938
Apr 28, 2020
10.28
0.02
0.1949317738791423
Apr 27, 2020
10.26
0.03
0.2932551319648094
Apr 24, 2020
10.23
0.03
0.29411764705882354
Apr 23, 2020
10.2
0.02
0.19646365422396855
Apr 22, 2020
10.18
-0.02
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Apr 21, 2020
10.2
-0.01
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Apr 20, 2020
10.21
-0.07
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Apr 17, 2020
10.28
0.08
0.7843137254901961
Apr 16, 2020
10.2
-0.02
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Apr 15, 2020
10.22
0.06
0.5905511811023622
Apr 14, 2020
10.16
0.11
1.0945273631840795
Apr 9, 2020
10.05
0.09
0.9036144578313253
Apr 8, 2020
9.96
-0.05
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Apr 7, 2020
10.01
0.03
0.30060120240480964
Apr 6, 2020
9.98
0.09
0.910010111223458
Apr 3, 2020
9.89
-0.08
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Apr 2, 2020
9.97
0
0
Apr 1, 2020
9.97
0
0
Mar 31, 2020
9.97
0.1
1.0131712259371835
Mar 30, 2020
9.87
-0.01
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Mar 27, 2020
9.88
0.1
1.0224948875255624
Mar 26, 2020
9.78
0.05
0.513874614594039
Mar 25, 2020
9.73
0.23
2.4210526315789473
Mar 24, 2020
9.5
-0.01
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Mar 23, 2020
9.51
-0.01
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Mar 20, 2020
9.52
-0.08
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Mar 19, 2020
9.6
-0.1
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Mar 18, 2020
9.7
-0.22
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Mar 17, 2020
9.92
-0.21
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Mar 16, 2020
10.13
-0.04
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Mar 13, 2020
10.17
-0.16
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Mar 12, 2020
10.33
-0.09
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Mar 11, 2020
10.42
-0.05
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Mar 10, 2020
10.47
-0.07
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Mar 9, 2020
10.54
-0.13
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Mar 6, 2020
10.67
-0.05
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Mar 5, 2020
10.72
0
0
Mar 4, 2020
10.72
0.03
0.2806361085126286
Mar 3, 2020
10.69
0
0
Mar 2, 2020
10.69
-0.01
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Feb 28, 2020
10.7
-0.05
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Feb 27, 2020
10.75
0
0
Feb 26, 2020
10.75
-0.03
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Feb 25, 2020
10.78
-0.01
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Feb 24, 2020
10.79
0
0
Feb 21, 2020
10.79
0
0
Feb 20, 2020
10.79
0
0
Feb 19, 2020
10.79
0
0
Feb 18, 2020
10.79
0.01
0.09276437847866419
Feb 17, 2020
10.78
0
0
Feb 14, 2020
10.78
0.01
0.09285051067780872
Feb 13, 2020
10.77
0
0
Feb 12, 2020
10.77
-0.02
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Feb 11, 2020
10.79
0.02
0.18570102135561745
Feb 10, 2020
10.77
0
0
Feb 7, 2020
10.77
0.01
0.09293680297397769
Feb 6, 2020
10.76
0
0
Feb 5, 2020
10.76
0
0
Feb 4, 2020
10.76
-0.01
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Feb 3, 2020
10.77
0.01
0.09293680297397769
Jan 31, 2020
10.76
0.01
0.09302325581395349
Jan 30, 2020
10.75
0
0
Jan 29, 2020
10.75
0
0
Jan 28, 2020
10.75
-0.01
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Jan 27, 2020
10.76
0.01
0.09302325581395349
Jan 24, 2020
10.75
0.01
0.0931098696461825
Jan 23, 2020
10.74
0.01
0.09319664492078285
Jan 22, 2020
10.73
0.02
0.18674136321195145
Jan 21, 2020
10.71
0
0
Jan 20, 2020
10.71
-0.01
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Jan 17, 2020
10.72
0.02
0.18691588785046728
Jan 16, 2020
10.7
0
0
Jan 15, 2020
10.7
0.02
0.18726591760299627
Jan 14, 2020
10.68
0
0
Jan 13, 2020
10.68
0
0
Jan 10, 2020
10.68
-0.01
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Jan 9, 2020
10.69
-0.01
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Jan 8, 2020
10.7
-0.02
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Jan 7, 2020
10.72
0
0
Jan 6, 2020
10.72
0
0
Jan 3, 2020
10.72
0.03
0.2806361085126286
Jan 2, 2020
10.69
0
0
Dec 31, 2019
10.69
0.01
0.09363295880149813
Dec 30, 2019
10.68
-0.02
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Dec 27, 2019
10.7
-0.01
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Dec 23, 2019
10.71
0.01
0.09345794392523364
Dec 20, 2019
10.7
0.01
0.09354536950420954
Dec 19, 2019
10.69
-0.02
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Dec 18, 2019
10.71
0
0
Dec 17, 2019
10.71
0
0
Dec 16, 2019
10.71
0.03
0.2808988764044944
Dec 13, 2019
10.68
-0.02
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Dec 12, 2019
10.7
0.01
0.09354536950420954
Dec 11, 2019
10.69
0
0
Dec 10, 2019
10.69
0
0
Dec 9, 2019
10.69
0.02
0.18744142455482662
Dec 6, 2019
10.67
0
0
Dec 5, 2019
10.67
-0.01
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Dec 4, 2019
10.68
0.01
0.09372071227741331
Dec 3, 2019
10.67
0.01
0.09380863039399624
Dec 2, 2019
10.66
-0.02
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Nov 29, 2019
10.68
0
0
Nov 28, 2019
10.68
0
0
Nov 27, 2019
10.68
0.01
0.09372071227741331
Nov 26, 2019
10.67
0.01
0.09380863039399624
Nov 25, 2019
10.66
0
0
Nov 22, 2019
10.66
0.01
0.09389671361502347
Nov 21, 2019
10.65
-0.02
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Nov 20, 2019
10.67
0
0
Nov 19, 2019
10.67
-0.01
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Nov 18, 2019
10.68
0
0
Nov 15, 2019
10.68
-0.01
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Nov 14, 2019
10.69
0.01
0.09363295880149813
Nov 13, 2019
10.68
0.01
0.09372071227741331
Nov 12, 2019
10.67
-0.01
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Nov 11, 2019
10.68
0.01
0.09372071227741331
Nov 8, 2019
10.67
-0.02
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Nov 7, 2019
10.69
0
0
Nov 6, 2019
10.69
-0.01
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Nov 5, 2019
10.7
-0.01
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Nov 4, 2019
10.71
0
0
Oct 31, 2019
10.71
0.02
0.18709073900841908
Oct 30, 2019
10.69
0
0
Oct 29, 2019
10.69
0.01
0.09363295880149813
Oct 28, 2019
10.68
-0.01
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Oct 25, 2019
10.69
-0.01
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Oct 24, 2019
10.7
0.01
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Oct 23, 2019
10.69
0.01
0.09363295880149813
Oct 22, 2019
10.68
0.01
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Oct 21, 2019
10.67
0
0
Oct 18, 2019
10.67
0
0
Oct 17, 2019
10.67
0
0
Oct 16, 2019
10.67
-0.02
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Oct 15, 2019
10.69
0
0
Oct 14, 2019
10.69
0.01
0.09363295880149813
Oct 11, 2019
10.68
-0.01
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Oct 10, 2019
10.69
-0.03
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Oct 9, 2019
10.72
-0.01
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Oct 8, 2019
10.73
0
0
Oct 7, 2019
10.73
0.01
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Oct 4, 2019
10.72
0
0
Oct 3, 2019
10.72
0
0
Oct 2, 2019
10.72
0.01
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Oct 1, 2019
10.71
-0.01
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Sep 30, 2019
10.72
0
0
Sep 27, 2019
10.72
0.01
0.09337068160597572
Sep 26, 2019
10.71
-0.02
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Sep 25, 2019
10.73
0.01
0.09328358208955224
Sep 24, 2019
10.72
0
0
Sep 23, 2019
10.72
0.02
0.18691588785046728
Sep 20, 2019
10.7
0
0
Sep 19, 2019
10.7
-0.01
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Sep 18, 2019
10.71
-0.01
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Sep 17, 2019
10.72
0.01
0.09337068160597572
Sep 16, 2019
10.71
0
0
Sep 13, 2019
10.71
-0.03
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Sep 12, 2019
10.74
0.02
0.1865671641791045
Sep 11, 2019
10.72
-0.02
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Sep 10, 2019
10.74
-0.01
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Sep 9, 2019
10.75
-0.02
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Sep 6, 2019
10.77
0.01
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Sep 5, 2019
10.76
-0.01
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Sep 4, 2019
10.77
-0.02
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Sep 3, 2019
10.79
-0.01
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Sep 2, 2019
10.8
-0.01
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Aug 30, 2019
10.81
0
0
Aug 29, 2019
10.81
-0.01
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Aug 28, 2019
10.82
0.02
0.18518518518518517
Aug 27, 2019
10.8
0.01
0.09267840593141798
Aug 26, 2019
10.79
0
0
Aug 23, 2019
10.79
0.02
0.18570102135561745
Aug 22, 2019
10.77
-0.01
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Aug 21, 2019
10.78
-0.01
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Aug 20, 2019
10.79
0.02
0.18570102135561745
Aug 19, 2019
10.77
-0.01
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Aug 16, 2019
10.78
0.01
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Aug 14, 2019
10.77
0
0
Aug 13, 2019
10.77
0.01
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Aug 12, 2019
10.76
0
0
Aug 9, 2019
10.76
0.01
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Aug 8, 2019
10.75
-0.01
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Aug 7, 2019
10.76
0.02
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Aug 6, 2019
10.74
0
0
Aug 5, 2019
10.74
-0.01
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Aug 2, 2019
10.75
-0.01
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Aug 1, 2019
10.76
0.02
0.186219739292365
Jul 31, 2019
10.74
-0.02
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Jul 30, 2019
10.76
0.02
0.186219739292365
Jul 29, 2019
10.74
0.01
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Jul 26, 2019
10.73
0
0
Jul 25, 2019
10.73
0.02
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Jul 24, 2019
10.71
0.03
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Jul 23, 2019
10.68
0
0
Jul 22, 2019
10.68
0.01
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Jul 19, 2019
10.67
0.01
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Jul 18, 2019
10.66
0.01
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Jul 17, 2019
10.65
0.01
0.09398496240601503
Jul 16, 2019
10.64
0.01
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Jul 15, 2019
10.63
0.02
0.1885014137606032
Jul 12, 2019
10.61
0
0
Jul 11, 2019
10.61
-0.01
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Jul 10, 2019
10.62
-0.01
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Jul 9, 2019
10.63
-0.02
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Jul 8, 2019
10.65
0
0
Jul 5, 2019
10.65
-0.01
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Jul 4, 2019
10.66
0.03
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Jul 3, 2019
10.63
0.02
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Jul 2, 2019
10.61
0.02
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Jul 1, 2019
10.59
0
0
Jun 28, 2019
10.59
0.01
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Jun 27, 2019
10.58
0
0
Jun 26, 2019
10.58
0
0
Jun 25, 2019
10.58
0
0
Jun 24, 2019
10.58
0.01
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Jun 21, 2019
10.57
0
0
Jun 20, 2019
10.57
0.03
0.2846299810246679
Jun 19, 2019
10.54
0.02
0.19011406844106463
Jun 18, 2019
10.52
0.04
0.3816793893129771
Jun 17, 2019
10.48
0
0
Jun 14, 2019
10.48
0.01
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Jun 13, 2019
10.47
-0.01
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Jun 12, 2019
10.48
0.01
0.09551098376313276
Jun 11, 2019
10.47
0.01
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Jun 7, 2019
10.46
0.02
0.19157088122605365
Jun 6, 2019
10.44
0
0
Jun 5, 2019
10.44
0.02
0.19193857965451055
Jun 4, 2019
10.42
0
0
Jun 3, 2019
10.42
0.01
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May 31, 2019
10.41
0
0
May 29, 2019
10.41
0
0
May 28, 2019
10.41
0.01
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May 27, 2019
10.4
0
0
May 24, 2019
10.4
0
0
May 23, 2019
10.4
-0.01
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May 22, 2019
10.41
-0.01
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May 21, 2019
10.42
-0.01
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May 20, 2019
10.43
0
0
May 17, 2019
10.43
0.01
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May 16, 2019
10.42
-0.01
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May 15, 2019
10.43
0.03
0.28846153846153844
May 14, 2019
10.4
-0.02
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May 13, 2019
10.42
0
0
May 10, 2019
10.42
-0.03
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May 8, 2019
10.45
-0.01
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May 7, 2019
10.46
0.01
0.09569377990430622
May 6, 2019
10.45
0
0
May 3, 2019
10.45
0
0
May 2, 2019
10.45
0.02
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Apr 30, 2019
10.43
-0.01
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Apr 29, 2019
10.44
0
0
Apr 26, 2019
10.44
0
0
Apr 25, 2019
10.44
0.01
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Apr 24, 2019
10.43
0.02
0.19212295869356388
Apr 23, 2019
10.41
0
0
Apr 18, 2019
10.41
0.02
0.19249278152069296
Apr 17, 2019
10.39
0
0
Apr 16, 2019
10.39
0.01
0.09633911368015415
Apr 15, 2019
10.38
0
0
Apr 12, 2019
10.38
-0.01
-0.09624639076034648
Apr 11, 2019
10.39
0.01
0.09633911368015415
Apr 10, 2019
10.38
0.01
0.09643201542912247
Apr 9, 2019
10.37
0
0
Apr 8, 2019
10.37
0
0
Apr 5, 2019
10.37
0
0
Apr 4, 2019
10.37
0.01
0.09652509652509653
Apr 3, 2019
10.36
-0.01
-0.09643201542912247
Apr 2, 2019
10.37
0.01
0.09652509652509653
Apr 1, 2019
10.36
0.01
0.0966183574879227
Mar 29, 2019
10.35
0
0
Mar 28, 2019
10.35
0.01
0.09671179883945841
Mar 27, 2019
10.34
0.02
0.1937984496124031
Mar 26, 2019
10.32
-0.01
-0.0968054211035818
Mar 25, 2019
10.33
-0.01
-0.09671179883945841
Mar 22, 2019
10.34
0.02
0.1937984496124031
Mar 21, 2019
10.32
0.01
0.09699321047526673
Mar 20, 2019
10.31
0
0
Mar 19, 2019
10.31
0
0
Mar 18, 2019
10.31
0.01
0.0970873786407767
Mar 15, 2019
10.3
0.01
0.09718172983479106
Mar 14, 2019
10.29
0.01
0.09727626459143969
Mar 13, 2019
10.28
0.02
0.1949317738791423
Mar 12, 2019
10.26
0.01
0.0975609756097561
Mar 11, 2019
10.25
-0.01
-0.09746588693957114
Mar 8, 2019
10.26
0.02
0.1953125
Mar 7, 2019
10.24
0
0
Mar 6, 2019
10.24
0
0
Mar 5, 2019
10.24
0
0
Mar 4, 2019
10.24
0.01
0.09775171065493646
Mar 1, 2019
10.23
0
0
Feb 28, 2019
10.23
-0.03
-0.29239766081871343
Feb 27, 2019
10.26
0.03
0.2932551319648094
Feb 26, 2019
10.23
0.01
0.09784735812133072
Feb 25, 2019
10.22
0
0
Feb 22, 2019
10.22
0
0
Feb 21, 2019
10.22
-0.01
-0.09775171065493646
Feb 20, 2019
10.23
0.01
0.09784735812133072
Feb 19, 2019
10.22
0.01
0.0979431929480901
Feb 18, 2019
10.21
0.01
0.09803921568627451
Feb 15, 2019
10.2
-0.01
-0.0979431929480901
Feb 14, 2019
10.21
0.02
0.19627085377821393
Feb 13, 2019
10.19
0
0
Feb 12, 2019
10.19
-0.02
-0.1958863858961802
Feb 11, 2019
10.21
0.01
0.09803921568627451
Feb 8, 2019
10.2
0
0
Feb 7, 2019
10.2
0.01
0.09813542688910697
Feb 6, 2019
10.19
0.03
0.2952755905511811
Feb 5, 2019
10.16
0
0
Feb 4, 2019
10.16
-0.01
-0.09832841691248771
Feb 1, 2019
10.17
0.03
0.2958579881656805
Jan 31, 2019
10.14
0.03
0.29673590504451036
Jan 30, 2019
10.11
0
0
Jan 29, 2019
10.11
-0.01
-0.09881422924901186
Jan 28, 2019
10.12
0.02
0.19801980198019803
Jan 25, 2019
10.1
0.01
0.09910802775024777
Jan 24, 2019
10.09
0.02
0.19860973187686196
Jan 23, 2019
10.07
0
0
Jan 22, 2019
10.07
0
0
Jan 21, 2019
10.07
0.01
0.09940357852882704
Jan 18, 2019
10.06
0.01
0.09950248756218906
Jan 17, 2019
10.05
-0.01
-0.09940357852882704
Jan 16, 2019
10.06
0.03
0.29910269192422734
Jan 15, 2019
10.03
-0.01
-0.099601593625498
Jan 14, 2019
10.04
0.01
0.09970089730807577
Jan 11, 2019
10.03
0.03
0.3
Jan 10, 2019
10
-0.01
-0.0999000999000999
Jan 9, 2019
10.01
0.03
0.30060120240480964
Jan 8, 2019
9.98
-0.02
-0.2
Jan 7, 2019
10
-0.01
-0.0999000999000999
Jan 4, 2019
10.01
-0.02
-0.19940179461615154
Jan 3, 2019
10.03
-0.02
-0.19900497512437812
Jan 2, 2019
10.05
0.02
0.19940179461615154
Dec 31, 2018
10.03
0
0
Dec 28, 2018
10.03
0
0
Dec 27, 2018
10.03
0.01
0.0998003992015968
Dec 21, 2018
10.02
-0.01
-0.09970089730807577
Dec 20, 2018
10.03
-0.02
-0.19900497512437812
Dec 19, 2018
10.05
0.02
0.19940179461615154
Dec 18, 2018
10.03
0.01
0.0998003992015968
Dec 17, 2018
10.02
0
0
Dec 14, 2018
10.02
0
0
Dec 13, 2018
10.02
0.04
0.40080160320641284
Dec 12, 2018
9.98
0
0
Dec 11, 2018
9.98
-0.01
-0.1001001001001001
Dec 10, 2018
9.99
0
0
Dec 7, 2018
9.99
-0.01
-0.1
Dec 6, 2018
10
0
0
Dec 5, 2018
10
-0.01
-0.0999000999000999
Dec 4, 2018
10.01
0
0
Dec 3, 2018
10.01
0
0
Nov 30, 2018
10.01
-0.01
-0.0998003992015968
Nov 29, 2018
10.02
0
0
Nov 28, 2018
10.02
0
0
Nov 27, 2018
10.02
0
0
Nov 26, 2018
10.02
0
0
Nov 23, 2018
10.02
0.02
0.2
Nov 22, 2018
10
0
0
Nov 21, 2018
10
-0.01
-0.0999000999000999
Nov 20, 2018
10.01
-0.02
-0.19940179461615154
Nov 19, 2018
10.03
-0.01
-0.099601593625498
Nov 16, 2018
10.04
-0.04
-0.3968253968253968
Nov 15, 2018
10.08
0
0
Nov 14, 2018
10.08
-0.01
-0.09910802775024777
Nov 13, 2018
10.09
-0.02
-0.19782393669634027
Nov 12, 2018
10.11
0
0
Nov 9, 2018
10.11
-0.02
-0.19743336623889438
Nov 8, 2018
10.13
0.03
0.297029702970297
Nov 7, 2018
10.1
-0.01
-0.09891196834817013
Nov 6, 2018
10.11
0.01
0.09900990099009901
Nov 5, 2018
10.1
0.01
0.09910802775024777
Nov 2, 2018
10.09
0
0
Oct 31, 2018
10.09
-0.03
-0.2964426877470356
Oct 30, 2018
10.12
0.03
0.29732408325074333
Oct 29, 2018
10.09
-0.04
-0.39486673247778875
Oct 26, 2018
10.13
0.03
0.297029702970297
Oct 25, 2018
10.1
-0.01
-0.09891196834817013
Oct 24, 2018
10.11
0
0
Oct 23, 2018
10.11
0
0
Oct 22, 2018
10.11
-0.01
-0.09881422924901186
Oct 19, 2018
10.12
0
0
Oct 18, 2018
10.12
-0.01
-0.09871668311944719
Oct 17, 2018
10.13
0.02
0.19782393669634027
Oct 16, 2018
10.11
0
0
Oct 15, 2018
10.11
0.01
0.09900990099009901
Oct 12, 2018
10.1
0
0
Oct 11, 2018
10.1
0
0
Oct 10, 2018
10.1
0
0
Oct 9, 2018
10.1
-0.01
-0.09891196834817013
Oct 8, 2018
10.11
0
0
Oct 5, 2018
10.11
-0.01
-0.09881422924901186
Oct 4, 2018
10.12
-0.02
-0.19723865877712032
Oct 3, 2018
10.14
-0.01
-0.09852216748768473
Oct 2, 2018
10.15
0.02
0.19743336623889438
Oct 1, 2018
10.13
-0.03
-0.2952755905511811
Sep 28, 2018
10.16
0.03
0.29615004935834155
Sep 27, 2018
10.13
0.01
0.09881422924901186
Sep 26, 2018
10.12
-0.01
-0.09871668311944719
Sep 25, 2018
10.13
-0.02
-0.19704433497536947
Sep 24, 2018
10.15
-0.01
-0.0984251968503937
Sep 21, 2018
10.16
0
0
Sep 20, 2018
10.16
0.02
0.19723865877712032
Sep 19, 2018
10.14
-0.01
-0.09852216748768473
Sep 18, 2018
10.15
0.01
0.09861932938856016
Sep 17, 2018
10.14
0
0
Sep 14, 2018
10.14
-0.01
-0.09852216748768473
Sep 13, 2018
10.15
0
0
Sep 12, 2018
10.15
0.02
0.19743336623889438
Sep 11, 2018
10.13
-0.01
-0.09861932938856016
Sep 10, 2018
10.14
-0.02
-0.1968503937007874
Sep 7, 2018
10.16
0.02
0.19723865877712032
Sep 6, 2018
10.14
0
0
Sep 5, 2018
10.14
-0.01
-0.09852216748768473
Sep 4, 2018
10.15
-0.01
-0.0984251968503937
Sep 3, 2018
10.16
-0.02
-0.19646365422396855
Aug 31, 2018
10.18
0.01
0.09832841691248771
Aug 30, 2018
10.17
0
0
Aug 29, 2018
10.17
-0.01
-0.09823182711198428
Aug 28, 2018
10.18
0.01
0.09832841691248771
Aug 27, 2018
10.17
0
0
Aug 24, 2018
10.17
-0.01
-0.09823182711198428
Aug 23, 2018
10.18
-0.01
-0.09813542688910697
Aug 22, 2018
10.19
0
0
Aug 21, 2018
10.19
0
0
Aug 20, 2018
10.19
0
0
Aug 17, 2018
10.19
0
0
Aug 16, 2018
10.19
0
0
Aug 14, 2018
10.19
0
0
Aug 13, 2018
10.19
-0.01
-0.09803921568627451
Aug 10, 2018
10.2
0.01
0.09813542688910697
Aug 9, 2018
10.19
0
0
Aug 8, 2018
10.19
0.01
0.09823182711198428
Aug 7, 2018
10.18
0
0
Aug 6, 2018
10.18
0.01
0.09832841691248771
Aug 3, 2018
10.17
0.01
0.0984251968503937
Aug 2, 2018
10.16
0
0
Aug 1, 2018
10.16
0
0
Jul 31, 2018
10.16
0
0
Jul 30, 2018
10.16
-0.01
-0.09832841691248771
Jul 27, 2018
10.17
0.01
0.0984251968503937
Jul 26, 2018
10.16
0
0
Jul 25, 2018
10.16
0.01
0.09852216748768473
Jul 24, 2018
10.15
0
0
Jul 23, 2018
10.15
-0.01
-0.0984251968503937
Jul 20, 2018
10.16
-0.01
-0.09832841691248771
Jul 19, 2018
10.17
0
0
Jul 18, 2018
10.17
0
0
Jul 17, 2018
10.17
0
0
Jul 16, 2018
10.17
0
0
Jul 13, 2018
10.17
0.02
0.19704433497536947
Jul 12, 2018
10.15
0
0
Jul 11, 2018
10.15
0
0
Jul 10, 2018
10.15
0.01
0.09861932938856016
Jul 9, 2018
10.14
-0.01
-0.09852216748768473
Jul 6, 2018
10.15
0.03
0.2964426877470356
Jul 5, 2018
10.12
0.01
0.09891196834817013
Jul 4, 2018
10.11
0
0
Jul 3, 2018
10.11
0
0
Jul 2, 2018
10.11
0
0
Jun 29, 2018
10.11
-0.01
-0.09881422924901186
Jun 28, 2018
10.12
0
0
Jun 27, 2018
10.12
-0.02
-0.19723865877712032
Jun 26, 2018
10.14
-0.01
-0.09852216748768473
Jun 25, 2018
10.15
-0.01
-0.0984251968503937
Jun 22, 2018
10.16
0
0
Jun 21, 2018
10.16
0
0
Jun 20, 2018
10.16
0
0
Jun 19, 2018
10.16
0
0
Jun 18, 2018
10.16
0.01
0.09852216748768473
Jun 15, 2018
10.15
0.03
0.2964426877470356
Jun 14, 2018
10.12
0.02
0.19801980198019803
Jun 13, 2018
10.1
0.01
0.09910802775024777
Jun 12, 2018
10.09
0
0
Jun 11, 2018
10.09
-0.02
-0.19782393669634027
Jun 8, 2018
10.11
0.01
0.09900990099009901
Jun 7, 2018
10.1
-0.03
-0.29615004935834155
Jun 6, 2018
10.13
-0.03
-0.2952755905511811
Jun 5, 2018
10.16
0.01
0.09852216748768473
Jun 4, 2018
10.15
0.02
0.19743336623889438
Jun 1, 2018
10.13
-0.02
-0.19704433497536947
May 31, 2018
10.15
0.01
0.09861932938856016
May 30, 2018
10.14
0
0
May 29, 2018
10.14
-0.02
-0.1968503937007874
May 28, 2018
10.16
0.01
0.09852216748768473
May 25, 2018
10.15
0.02
0.19743336623889438
May 24, 2018
10.13
0
0
May 23, 2018
10.13
0
0
May 22, 2018
10.13
0.01
0.09881422924901186
May 18, 2018
10.12
-0.02
-0.19723865877712032
May 17, 2018
10.14
0
0
May 16, 2018
10.14
0.01
0.09871668311944719
May 15, 2018
10.13
-0.01
-0.09861932938856016
May 14, 2018
10.14
-0.02
-0.1968503937007874
May 11, 2018
10.16
0.01
0.09852216748768473
May 9, 2018
10.15
-0.01
-0.0984251968503937
May 8, 2018
10.16
-0.01
-0.09832841691248771
May 7, 2018
10.17
0.01
0.0984251968503937
May 4, 2018
10.16
0
0
May 3, 2018
10.16
0
0
May 2, 2018
10.16
0.01
0.09852216748768473
Apr 30, 2018
10.15
-0.01
-0.0984251968503937
Apr 27, 2018
10.16
0.02
0.19723865877712032
Apr 26, 2018
10.14
0.01
0.09871668311944719
Apr 25, 2018
10.13
-0.01
-0.09861932938856016
Apr 24, 2018
10.14
0
0
Apr 23, 2018
10.14
-0.01
-0.09852216748768473
Apr 20, 2018
10.15
-0.01
-0.0984251968503937
Apr 19, 2018
10.16
-0.02
-0.19646365422396855
Apr 18, 2018
10.18
0
0
Apr 17, 2018
10.18
0.01
0.09832841691248771
Apr 16, 2018
10.17
0
0
Apr 13, 2018
10.17
0
0
Apr 12, 2018
10.17
0
0
Apr 11, 2018
10.17
0.01
0.0984251968503937
Apr 10, 2018
10.16
0
0
Apr 9, 2018
10.16
0
0
Apr 6, 2018
10.16
0.01
0.09852216748768473
Apr 5, 2018
10.15
0
0
Apr 4, 2018
10.15
0
0
Apr 3, 2018
10.15
0.02
0.19743336623889438
Mar 29, 2018
10.13
-0.02
-0.19704433497536947
Mar 28, 2018
10.15
0.01
0.09861932938856016
Mar 27, 2018
10.14
0.01
0.09871668311944719
Mar 26, 2018
10.13
0
0
Mar 23, 2018
10.13
-0.02
-0.19704433497536947
Mar 22, 2018
10.15
0.02
0.19743336623889438
Mar 21, 2018
10.13
-0.01
-0.09861932938856016
Mar 20, 2018
10.14
-0.01
-0.09852216748768473
Mar 19, 2018
10.15
0
0
Mar 16, 2018
10.15
-0.01
-0.0984251968503937
Mar 15, 2018
10.16
-0.01
-0.09832841691248771
Mar 14, 2018
10.17
0
0
Mar 13, 2018
10.17
0
0
Mar 12, 2018
10.17
0.01
0.0984251968503937
Mar 9, 2018
10.16
0.02
0.19723865877712032
Mar 8, 2018
10.14
0
0
Mar 7, 2018
10.14
0
0
Mar 6, 2018
10.14
-0.01
-0.09852216748768473
Mar 5, 2018
10.15
-0.01
-0.0984251968503937
Mar 2, 2018
10.16
0
0
Mar 1, 2018
10.16
0
0
Feb 28, 2018
10.16
0.01
0.09852216748768473
Feb 27, 2018
10.15
0
0
Feb 26, 2018
10.15
0
0
Feb 23, 2018
10.15
0.01
0.09861932938856016
Feb 22, 2018
10.14
-0.01
-0.09852216748768473
Feb 21, 2018
10.15
0.01
0.09861932938856016
Feb 20, 2018
10.14
0
0
Feb 19, 2018
10.14
0
0
Feb 16, 2018
10.14
0.03
0.29673590504451036
Feb 15, 2018
10.11
0.01
0.09900990099009901
Feb 14, 2018
10.1
-0.02
-0.1976284584980237
Feb 13, 2018
10.12
-0.01
-0.09871668311944719
Feb 12, 2018
10.13
0
0
Feb 9, 2018
10.13
-0.02
-0.19704433497536947
Feb 8, 2018
10.15
-0.01
-0.0984251968503937
Feb 7, 2018
10.16
-0.01
-0.09832841691248771
Feb 6, 2018
10.17
0
0
Feb 5, 2018
10.17
0
0
Feb 2, 2018
10.17
-0.01
-0.09823182711198428
Feb 1, 2018
10.18
-0.01
-0.09813542688910697
Jan 31, 2018
10.19
0.01
0.09823182711198428
Jan 30, 2018
10.18
0
0
Jan 29, 2018
10.18
-0.02
-0.19607843137254902
Jan 26, 2018
10.2
-0.02
-0.19569471624266144
Jan 25, 2018
10.22
0
0
Jan 24, 2018
10.22
-0.01
-0.09775171065493646
Jan 23, 2018
10.23
0.02
0.1958863858961802
Jan 22, 2018
10.21
0
0
Jan 19, 2018
10.21
0.01
0.09803921568627451
Jan 18, 2018
10.2
0
0
Jan 17, 2018
10.2
0
0
Jan 16, 2018
10.2
0.01
0.09813542688910697
Jan 15, 2018
10.19
0
0
Jan 12, 2018
10.19
0
0
Jan 11, 2018
10.19
-0.02
-0.1958863858961802
Jan 10, 2018
10.21
-0.02
-0.19550342130987292
Jan 9, 2018
10.23
0
0
Jan 8, 2018
10.23
0.01
0.09784735812133072
Jan 5, 2018
10.22
0
0
Jan 4, 2018
10.22
0.02
0.19607843137254902
Jan 3, 2018
10.2
0
0
Jan 2, 2018
10.2
0
0
Dec 29, 2017
10.2
0
0
Dec 28, 2017
10.2
-0.01
-0.0979431929480901
Dec 27, 2017
10.21
0.01
0.09803921568627451
Dec 22, 2017
10.2
0
0
Dec 21, 2017
10.2
-0.01
-0.0979431929480901
Dec 20, 2017
10.21
-0.02
-0.19550342130987292
Dec 19, 2017
10.23
-0.02
-0.1951219512195122
Dec 18, 2017
10.25
0
0
Dec 15, 2017
10.25
0.01
0.09765625
Dec 14, 2017
10.24
-0.01
-0.0975609756097561
Dec 13, 2017
10.25
0
0
Dec 12, 2017
10.25
0
0
Dec 11, 2017
10.25
0
0
Dec 8, 2017
10.25
0
0
Dec 7, 2017
10.25
-0.01
-0.09746588693957114
Dec 6, 2017
10.26
0.02
0.1953125
Dec 5, 2017
10.24
0
0
Dec 4, 2017
10.24
0.01
0.09775171065493646
Dec 1, 2017
10.23
0.01
0.09784735812133072
Nov 30, 2017
10.22
0
0
Nov 29, 2017
10.22
-0.01
-0.09775171065493646
Nov 28, 2017
10.23
0
0
Nov 27, 2017
10.23
0.01
0.09784735812133072
Nov 24, 2017
10.22
0
0
Nov 23, 2017
10.22
0
0
Nov 22, 2017
10.22
0
0
Nov 21, 2017
10.22
0.02
0.19607843137254902
Nov 20, 2017
10.2
-0.01
-0.0979431929480901
Nov 17, 2017
10.21
0.01
0.09803921568627451
Nov 16, 2017
10.2
-0.01
-0.0979431929480901
Nov 15, 2017
10.21
0
0
Nov 14, 2017
10.21
0
0
Nov 13, 2017
10.21
-0.02
-0.19550342130987292
Nov 10, 2017
10.23
-0.01
-0.09765625
Nov 9, 2017
10.24
-0.02
-0.1949317738791423
Nov 8, 2017
10.26
0
0
Nov 7, 2017
10.26
0
0
Nov 6, 2017
10.26
0.01
0.0975609756097561
Nov 3, 2017
10.25
0.01
0.09765625
Nov 2, 2017
10.24
0.01
0.09775171065493646
Oct 31, 2017
10.23
0.01
0.09784735812133072
Oct 30, 2017
10.22
0.03
0.2944062806673209
Oct 27, 2017
10.19
0.01
0.09823182711198428
Oct 26, 2017
10.18
0.02
0.1968503937007874
Oct 25, 2017
10.16
-0.01
-0.09832841691248771
Oct 24, 2017
10.17
-0.02
-0.19627085377821393
Oct 23, 2017
10.19
0.02
0.19665683382497542
Oct 20, 2017
10.17
-0.01
-0.09823182711198428
Oct 19, 2017
10.18
0
0
Oct 18, 2017
10.18
0
0
Oct 17, 2017
10.18
0
0
Oct 16, 2017
10.18
0.02
0.1968503937007874
Oct 13, 2017
10.16
0.01
0.09852216748768473
Oct 12, 2017
10.15
0.01
0.09861932938856016
Oct 11, 2017
10.14
0
0
Oct 10, 2017
10.14
0
0
Oct 9, 2017
10.14
0.01
0.09871668311944719
Oct 6, 2017
10.13
-0.01
-0.09861932938856016
Oct 5, 2017
10.14
0
0
Oct 4, 2017
10.14
0.01
0.09871668311944719
Oct 3, 2017
10.13
0
0
Oct 2, 2017
10.13
0
0
Sep 29, 2017
10.13
0.02
0.19782393669634027
Sep 28, 2017
10.11
-0.01
-0.09881422924901186
Sep 27, 2017
10.12
-0.02
-0.19723865877712032
Sep 26, 2017
10.14
0.01
0.09871668311944719
Sep 25, 2017
10.13
0.01
0.09881422924901186
Sep 22, 2017
10.12
0
0
Sep 21, 2017
10.12
-0.01
-0.09871668311944719
Sep 20, 2017
10.13
0
0
Sep 19, 2017
10.13
0.01
0.09881422924901186
Sep 18, 2017
10.12
0
0
Sep 15, 2017
10.12
-0.01
-0.09871668311944719
Sep 14, 2017
10.13
0
0
Sep 13, 2017
10.13
-0.01
-0.09861932938856016
Sep 12, 2017
10.14
0
0
Sep 11, 2017
10.14
0
0
Sep 8, 2017
10.14
0
0
Sep 7, 2017
10.14
0
0
Sep 6, 2017
10.14
0.02
0.1976284584980237
Sep 5, 2017
10.12
-0.02
-0.19723865877712032
Sep 4, 2017
10.14
0
0
Sep 1, 2017
10.14
0
0
Aug 31, 2017
10.14
0
0
Aug 30, 2017
10.14
-0.01
-0.09852216748768473
Aug 29, 2017
10.15
0.01
0.09861932938856016
Aug 28, 2017
10.14
0.01
0.09871668311944719
Aug 25, 2017
10.13
-0.01
-0.09861932938856016
Aug 24, 2017
10.14
0
0
Aug 23, 2017
10.14
0
0
Aug 22, 2017
10.14
0
0
Aug 21, 2017
10.14
0
0
Aug 18, 2017
10.14
0.01
0.09871668311944719
Aug 17, 2017
10.13
0
0
Aug 16, 2017
10.13
0
0
Aug 14, 2017
10.13
0
0
Aug 11, 2017
10.13
-0.01
-0.09861932938856016
Aug 10, 2017
10.14
0
0
Aug 9, 2017
10.14
0.01
0.09871668311944719
Aug 8, 2017
10.13
0
0
Aug 7, 2017
10.13
0
0
Aug 4, 2017
10.13
0.01
0.09881422924901186
Aug 3, 2017
10.12
0
0
Aug 2, 2017
10.12
0.02
0.19801980198019803
Aug 1, 2017
10.1
0.01
0.09910802775024777
Jul 31, 2017
10.09
0.01
0.0992063492063492
Jul 28, 2017
10.08
-0.01
-0.09910802775024777
Jul 27, 2017
10.09
0.01
0.0992063492063492
Jul 26, 2017
10.08
0
0
Jul 25, 2017
10.08
-0.01
-0.09910802775024777
Jul 24, 2017
10.09
0.01
0.0992063492063492
Jul 21, 2017
10.08
0.02
0.1988071570576541
Jul 20, 2017
10.06
0
0
Jul 19, 2017
10.06
0
0
Jul 18, 2017
10.06
0.01
0.09950248756218906
Jul 17, 2017
10.05
0
0
Jul 14, 2017
10.05
0
0
Jul 13, 2017
10.05
0.02
0.19940179461615154
Jul 12, 2017
10.03
0.02
0.1998001998001998
Jul 11, 2017
10.01
-0.02
-0.19940179461615154
Jul 10, 2017
10.03
0.04
0.4004004004004004
Jul 7, 2017
9.99
-0.03
-0.2994011976047904
Jul 6, 2017
10.02
-0.03
-0.29850746268656714
Jul 5, 2017
10.05
0.02
0.19940179461615154
Jul 4, 2017
10.03
0.01
0.0998003992015968
Jul 3, 2017
10.02
-0.01
-0.09970089730807577
Jun 30, 2017
10.03
0
0
Jun 29, 2017
10.03
-0.02
-0.19900497512437812
Jun 28, 2017
10.05
-0.02
-0.19860973187686196
Jun 27, 2017
10.07
-0.02
-0.19821605550049554
Jun 26, 2017
10.09
0.01
0.0992063492063492
Jun 22, 2017
10.08
0.01
0.09930486593843098
Jun 21, 2017
10.07
0
0
Jun 20, 2017
10.07
0
0
Jun 19, 2017
10.07
0.01
0.09940357852882704
Jun 16, 2017
10.06
0.01
0.09950248756218906
Jun 15, 2017
10.05
-0.01
-0.09940357852882704
Jun 14, 2017
10.06
0
0
Jun 13, 2017
10.06
-0.01
-0.09930486593843098
Jun 12, 2017
10.07
0.01
0.09940357852882704
Jun 9, 2017
10.06
-0.01
-0.09930486593843098
Jun 8, 2017
10.07
0
0
Jun 7, 2017
10.07
0.01
0.09940357852882704
Jun 6, 2017
10.06
0
0
Jun 2, 2017
10.06
0.01
0.09950248756218906
Jun 1, 2017
10.05
-0.01
-0.09940357852882704
May 31, 2017
10.06
0.01
0.09950248756218906
May 30, 2017
10.05
0.01
0.099601593625498
May 29, 2017
10.04
0.02
0.1996007984031936
May 26, 2017
10.02
0.02
0.2
May 24, 2017
10
-0.01
-0.0999000999000999
May 23, 2017
10.01
-0.01
-0.0998003992015968
May 22, 2017
10.02
0
0
May 19, 2017
10.02
-0.01
-0.09970089730807577
May 18, 2017
10.03
0.01
0.0998003992015968
May 17, 2017
10.02
0
0
May 16, 2017
10.02
-0.01
-0.09970089730807577
May 15, 2017
10.03
0
0
May 12, 2017
10.03
0.01
0.0998003992015968
May 11, 2017
10.02
-0.01
-0.09970089730807577
May 10, 2017
10.03
0.01
0.0998003992015968
May 9, 2017
10.02
0
0
May 8, 2017
10.02
0
0
May 5, 2017
10.02
0
0
May 4, 2017
10.02
-0.01
-0.09970089730807577
May 3, 2017
10.03
0.01
0.0998003992015968
May 2, 2017
10.02
0.01
0.0999000999000999
Apr 28, 2017
10.01
0.01
0.1
Apr 27, 2017
10
0.01
0.1001001001001001
Apr 26, 2017
9.99
0.01
0.10020040080160321
Apr 25, 2017
9.98
0
0
Apr 24, 2017
9.98
-0.01
-0.1001001001001001
Apr 21, 2017
9.99
0
0
Apr 20, 2017
9.99
-0.01
-0.1
Apr 19, 2017
10
-0.01
-0.0999000999000999
Apr 18, 2017
10.01
0
0
Apr 13, 2017
10.01
0
0
Apr 12, 2017
10.01
0
0
Apr 11, 2017
10.01
0
0
Apr 10, 2017
10.01
0.01
0.1
Apr 7, 2017
10
0
0
Apr 6, 2017
10
0.01
0.1001001001001001
Apr 5, 2017
9.99
-0.02
-0.1998001998001998
Apr 4, 2017
10.01
0.05
0.5020080321285141
Apr 3, 2017
9.96
-0.01
-0.10030090270812438
Mar 31, 2017
9.97
0
0
Mar 30, 2017
9.97
0.01
0.10040160642570281
Mar 29, 2017
9.96
0.02
0.2012072434607646
Mar 28, 2017
9.94
0
0
Mar 27, 2017
9.94
0.01
0.10070493454179255
Mar 24, 2017
9.93
-0.01
-0.1006036217303823
Mar 23, 2017
9.94
0.01
0.10070493454179255
Mar 22, 2017
9.93
0.01
0.10080645161290322
Mar 21, 2017
9.92
0
0
Mar 20, 2017
9.92
0
0
Mar 17, 2017
9.92
0
0
Mar 16, 2017
9.92
0
0
Mar 15, 2017
9.92
0.01
0.10090817356205853
Mar 14, 2017
9.91
0
0
Mar 13, 2017
9.91
0.01
0.10101010101010101
Mar 10, 2017
9.9
-0.03
-0.3021148036253776
Mar 9, 2017
9.93
-0.02
-0.20100502512562815
Mar 8, 2017
9.95
-0.01
-0.10040160642570281
Mar 7, 2017
9.96
0
0
Mar 6, 2017
9.96
0.01
0.10050251256281408
Mar 3, 2017
9.95
-0.01
-0.10040160642570281
Mar 2, 2017
9.96
-0.01
-0.10030090270812438
Mar 1, 2017
9.97
-0.02
-0.2002002002002002
Feb 28, 2017
9.99
0
0
Feb 27, 2017
9.99
-0.01
-0.1
Feb 24, 2017
10
0.03
0.30090270812437314
Feb 23, 2017
9.97
0.01
0.10040160642570281
Feb 22, 2017
9.96
0.02
0.2012072434607646
Feb 21, 2017
9.94
-0.01
-0.10050251256281408
Feb 20, 2017
9.95
0
0
Feb 17, 2017
9.95
0.02
0.2014098690835851
Feb 16, 2017
9.93
0.01
0.10080645161290322
Feb 15, 2017
9.92
-0.01
-0.10070493454179255
Feb 14, 2017
9.93
0
0
Feb 13, 2017
9.93
0
0
Feb 10, 2017
9.93
0
0
Feb 9, 2017
9.93
0
0
Feb 8, 2017
9.93
0.01
0.10080645161290322
Feb 7, 2017
9.92
0
0
Feb 6, 2017
9.92
0.02
0.20202020202020202
Feb 3, 2017
9.9
0
0
Feb 2, 2017
9.9
0.01
0.10111223458038422
Feb 1, 2017
9.89
0.02
0.20263424518743667
Jan 31, 2017
9.87
-0.02
-0.20222446916076844
Jan 30, 2017
9.89
0.01
0.10121457489878542
Jan 27, 2017
9.88
-0.02
-0.20202020202020202
Jan 26, 2017
9.9
-0.02
-0.20161290322580644
Jan 25, 2017
9.92
0
0
Jan 24, 2017
9.92
0
0
Jan 23, 2017
9.92
0.01
0.10090817356205853
Jan 20, 2017
9.91
-0.01
-0.10080645161290322
Jan 19, 2017
9.92
-0.01
-0.10070493454179255
Jan 18, 2017
9.93
-0.01
-0.1006036217303823
Jan 17, 2017
9.94
0.02
0.20161290322580644
Jan 16, 2017
9.92
0
0
Jan 13, 2017
9.92
0
0
Jan 12, 2017
9.92
0
0
Jan 11, 2017
9.92
-0.01
-0.10070493454179255
Jan 10, 2017
9.93
0
0
Jan 9, 2017
9.93
0
0
Jan 6, 2017
9.93
-0.01
-0.1006036217303823
Jan 5, 2017
9.94
0
0
Jan 4, 2017
9.94
0
0
Jan 3, 2017
9.94
-0.02
-0.20080321285140562
Jan 2, 2017
9.96
0.01
0.10050251256281408
Dec 30, 2016
9.95
0
0
Dec 29, 2016
9.95
0
0
Dec 28, 2016
9.95
0.01
0.1006036217303823
Dec 27, 2016
9.94
0.01
0.10070493454179255
Dec 23, 2016
9.93
0
0
Dec 22, 2016
9.93
0
0
Dec 21, 2016
9.93
0.01
0.10080645161290322
Dec 20, 2016
9.92
0
0
Dec 19, 2016
9.92
0.01
0.10090817356205853
Dec 16, 2016
9.91
0
0
Dec 15, 2016
9.91
0
0
Dec 14, 2016
9.91
0.02
0.20222446916076844
Dec 13, 2016
9.89
0.02
0.20263424518743667
Dec 12, 2016
9.87
-0.01
-0.10121457489878542
Dec 9, 2016
9.88
0.02
0.2028397565922921
Dec 8, 2016
9.86
0
0
Dec 7, 2016
9.86
0.01
0.10152284263959391
Dec 6, 2016
9.85
0
0
Dec 5, 2016
9.85
-0.02
-0.20263424518743667
Dec 2, 2016
9.87
0
0
Dec 1, 2016
9.87
-0.02
-0.20222446916076844
Nov 30, 2016
9.89
0
0
Nov 29, 2016
9.89
-0.01
-0.10101010101010101
Nov 28, 2016
9.9
0.01
0.10111223458038422
Nov 25, 2016
9.89
-0.01
-0.10101010101010101
Nov 24, 2016
9.9
0.02
0.20242914979757085
Nov 23, 2016
9.88
0
0
Nov 22, 2016
9.88
0.02
0.2028397565922921
Nov 21, 2016
9.86
-0.01
-0.10131712259371833
Nov 18, 2016
9.87
-0.01
-0.10121457489878542
Nov 17, 2016
9.88
0.01
0.10131712259371833
Nov 16, 2016
9.87
-0.03
-0.30303030303030304
Nov 15, 2016
9.9
0.01
0.10111223458038422
Nov 14, 2016
9.89
-0.03
-0.3024193548387097
Nov 11, 2016
9.92
-0.01
-0.10070493454179255
Nov 10, 2016
9.93
-0.03
-0.30120481927710846
Nov 9, 2016
9.96
-0.01
-0.10030090270812438
Nov 8, 2016
9.97
0
0
Nov 7, 2016
9.97
0
0
Nov 4, 2016
9.97
0
0
Nov 3, 2016
9.97
0.01
0.10040160642570281
Nov 2, 2016
9.96
-0.02
-0.20040080160320642
Oct 31, 2016
9.98
0.01
0.10030090270812438
Oct 28, 2016
9.97
-0.02
-0.2002002002002002
Oct 27, 2016
9.99
-0.01
-0.1
Oct 26, 2016
10
-0.02
-0.1996007984031936
Oct 25, 2016
10.02
0.01
0.0999000999000999
Oct 24, 2016
10.01
-0.01
-0.0998003992015968
Oct 21, 2016
10.02
0.01
0.0999000999000999
Oct 20, 2016
10.01
0
0
Oct 19, 2016
10.01
0.01
0.1
Oct 18, 2016
10
0.01
0.1001001001001001
Oct 17, 2016
9.99
-0.01
-0.1
Oct 14, 2016
10
0
0
Oct 13, 2016
10
0.01
0.1001001001001001
Oct 12, 2016
9.99
-0.01
-0.1
Oct 11, 2016
10
0
0
Oct 10, 2016
10
-0.01
-0.0999000999000999
Oct 7, 2016
10.01
0
0
Oct 6, 2016
10.01
-0.01
-0.0998003992015968
Oct 5, 2016
10.02
-0.02
-0.199203187250996
Oct 4, 2016
10.04
0
0
Oct 3, 2016
10.04
-0.01
-0.09950248756218906
Sep 30, 2016
10.05
0
0
Sep 29, 2016
10.05
-0.01
-0.09940357852882704
Sep 28, 2016
10.06
0.01
0.09950248756218906
Sep 27, 2016
10.05
0
0
Sep 26, 2016
10.05
0.02
0.19940179461615154
Sep 23, 2016
10.03
0
0
Sep 22, 2016
10.03
0.02
0.1998001998001998
Sep 21, 2016
10.01
-0.01
-0.0998003992015968
Sep 20, 2016
10.02
0.01
0.0999000999000999
Sep 19, 2016
10.01
0
0
Sep 16, 2016
10.01
0.01
0.1
Sep 15, 2016
10
0.01
0.1001001001001001
Sep 14, 2016
9.99
-0.03
-0.2994011976047904
Sep 13, 2016
10.02
0
0
Sep 12, 2016
10.02
-0.03
-0.29850746268656714
Sep 9, 2016
10.05
-0.02
-0.19860973187686196
Sep 8, 2016
10.07
-0.01
-0.0992063492063492
Sep 7, 2016
10.08
0.02
0.1988071570576541
Sep 6, 2016
10.06
0.01
0.09950248756218906
Sep 5, 2016
10.05
0
0
Sep 2, 2016
10.05
0.01
0.099601593625498
Sep 1, 2016
10.04
0
0
Aug 31, 2016
10.04
-0.02
-0.1988071570576541
Aug 30, 2016
10.06
0.01
0.09950248756218906
Aug 29, 2016
10.05
0
0
Aug 26, 2016
10.05
0.01
0.099601593625498
Aug 25, 2016
10.04
-0.01
-0.09950248756218906
Aug 24, 2016
10.05
0
0
Aug 23, 2016
10.05
0
0
Aug 22, 2016
10.05
0.01
0.099601593625498
Aug 19, 2016
10.04
-0.01
-0.09950248756218906
Aug 18, 2016
10.05
0.02
0.19940179461615154
Aug 17, 2016
10.03
-0.01
-0.099601593625498
Aug 16, 2016
10.04
-0.01
-0.09950248756218906
Aug 12, 2016
10.05
0
0
Aug 11, 2016
10.05
-0.02
-0.19860973187686196
Aug 10, 2016
10.07
0.04
0.3988035892323031
Aug 9, 2016
10.03
0
0
Aug 8, 2016
10.03
0
0
Aug 5, 2016
10.03
0.02
0.1998001998001998
Aug 4, 2016
10.01
-0.01
-0.0998003992015968
Aug 3, 2016
10.02
0.02
0.2
Aug 2, 2016
10
-0.03
-0.29910269192422734
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
0.199601
Sep 30, 2016
0.099602
Oct 31, 2016
-0.696517
Nov 30, 2016
-0.901804
Dec 31, 2016
0.606673
Jan 31, 2017
-0.80402
Feb 28, 2017
1.215805
Mar 31, 2017
-0.2002
Apr 30, 2017
0.401204
May 31, 2017
0.4995
Jun 30, 2017
-0.298211
Jul 31, 2017
0.598205
Aug 31, 2017
0.49554
Sep 30, 2017
-0.098619
Oct 31, 2017
0.987167
Nov 30, 2017
-0.097752
Dec 31, 2017
-0.195695
Jan 31, 2018
-0.098039
Feb 28, 2018
-0.294406
Mar 31, 2018
-0.295276
Apr 30, 2018
0.197433
May 31, 2018
0
Jun 30, 2018
-0.394089
Jul 31, 2018
0.49456
Aug 31, 2018
0.19685
Sep 30, 2018
-0.196464
Oct 31, 2018
-0.688976
Nov 30, 2018
-0.792864
Dec 31, 2018
0.1998
Jan 31, 2019
1.09671
Feb 28, 2019
0.887574
Mar 31, 2019
1.173021
Apr 30, 2019
0.772947
May 31, 2019
-0.191755
Jun 30, 2019
1.729107
Jul 31, 2019
1.416431
Aug 31, 2019
0.651769
Sep 30, 2019
-0.832562
Oct 31, 2019
-0.093284
Nov 30, 2019
-0.280112
Dec 31, 2019
0.093633
Jan 31, 2020
0.654818
Feb 29, 2020
-0.557621
Mar 31, 2020
-6.82243
Apr 30, 2020
3.510532
May 31, 2020
0.387597
Jun 30, 2020
1.544402
Jul 31, 2020
1.711027
Aug 31, 2020
0
Sep 30, 2020
0.373832
Oct 31, 2020
0.651769
Nov 30, 2020
1.295097
Dec 31, 2020
0.182648
Jan 31, 2021
-0.273473
Feb 28, 2021
-0.914077
Mar 31, 2021
0.369004
Apr 30, 2021
0.091912
May 31, 2021
-0.367309
Jun 30, 2021
0.368664
Jul 31, 2021
1.010101
Aug 31, 2021
-0.363636
Sep 30, 2021
-0.729927
Oct 31, 2021
-0.919118
Nov 30, 2021
0.092764
Dec 31, 2021
-0.092678
Jan 31, 2022
-1.48423
Feb 28, 2022
-2.824859
Mar 31, 2022
-0.968992
Apr 30, 2022
-3.033268
May 31, 2022
-1.210898
Jun 30, 2022
-4.392237
Jul 31, 2022
4.700855
Aug 31, 2022
-4.183673
Sep 30, 2022
-3.833866
Oct 31, 2022
0.332226
Nov 30, 2022
3.200883
Dec 31, 2022
-1.818182
Jan 31, 2023
2.614379
Feb 28, 2023
-2.229299
Mar 31, 2023
1.411509
Apr 30, 2023
0.428266
May 31, 2023
0.10661
Jun 30, 2023
-0.532481
Jul 31, 2023
0.856531
Aug 31, 2023
-0.106157
Sep 30, 2023
-0.956429
Oct 31, 2023
0.321888
Nov 30, 2023
2.245989
Dec 31, 2023
2.719665
Jan 31, 2024
-0.305499
Feb 29, 2024
-1.123596