BGF Global 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 globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950,018,440 Share Class Inception Date May 2, 2018 Fund Inception Date Oct 19, 2007 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Agg Corporate Index, 100% USD Hedged SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.57% ISIN LU1814255474 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Corporate Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCD5GH SEDOL BD9C1V5 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date May 2, 2018 Fund Holdings as of - Total Net Assets GBP 3,390.83 Number of Securities 443.00 Shares Outstanding 370.00 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 9.16 0.01 0.1092896174863388 Mar 27, 2024 9.15 0.02 0.21905805038335158 Mar 26, 2024 9.13 -0.01 -0.10940919037199125 Mar 25, 2024 9.14 -0.01 -0.1092896174863388 Mar 22, 2024 9.15 0.04 0.43907793633369924 Mar 21, 2024 9.11 0.01 0.10989010989010989 Mar 20, 2024 9.1 -0.09 -0.9793253536452666 Mar 19, 2024 9.19 0.02 0.21810250817884405 Mar 18, 2024 9.17 0 0 Mar 15, 2024 9.17 -0.02 -0.2176278563656148 Mar 14, 2024 9.19 -0.04 -0.4333694474539545 Mar 13, 2024 9.23 0 0 Mar 12, 2024 9.23 -0.02 -0.21621621621621623 Mar 11, 2024 9.25 0 0 Mar 8, 2024 9.25 0.02 0.21668472372697725 Mar 7, 2024 9.23 0.01 0.10845986984815618 Mar 6, 2024 9.22 0.02 0.21739130434782608 Mar 5, 2024 9.2 0.04 0.4366812227074236 Mar 4, 2024 9.16 0.04 0.43859649122807015 Mar 1, 2024 9.12 -0.02 -0.2188183807439825 Feb 29, 2024 9.14 0.01 0.10952902519167579 Feb 28, 2024 9.13 -0.01 -0.10940919037199125 Feb 27, 2024 9.14 -0.03 -0.3271537622682661 Feb 26, 2024 9.17 0.02 0.2185792349726776 Feb 23, 2024 9.15 0.01 0.10940919037199125 Feb 22, 2024 9.14 -0.01 -0.1092896174863388 Feb 21, 2024 9.15 0.01 0.10940919037199125 Feb 20, 2024 9.14 0.02 0.21929824561403508 Feb 19, 2024 9.12 0.01 0.10976948408342481 Feb 16, 2024 9.11 -0.04 -0.4371584699453552 Feb 15, 2024 9.15 0.04 0.43907793633369924 Feb 14, 2024 9.11 0 0 Feb 13, 2024 9.11 -0.03 -0.3282275711159737 Feb 12, 2024 9.14 -0.01 -0.1092896174863388 Feb 9, 2024 9.15 -0.01 -0.1091703056768559 Feb 8, 2024 9.16 -0.04 -0.43478260869565216 Feb 7, 2024 9.2 0.02 0.2178649237472767 Feb 6, 2024 9.18 0 0 Feb 5, 2024 9.18 -0.05 -0.5417118093174431 Feb 2, 2024 9.23 -0.05 -0.5387931034482759 Feb 1, 2024 9.28 0.02 0.2159827213822894 Jan 31, 2024 9.26 0.04 0.43383947939262474 Jan 30, 2024 9.22 0.02 0.21739130434782608 Jan 29, 2024 9.2 0.03 0.3271537622682661 Jan 26, 2024 9.17 0.01 0.1091703056768559 Jan 25, 2024 9.16 0 0 Jan 24, 2024 9.16 0.01 0.1092896174863388 Jan 23, 2024 9.15 -0.02 -0.21810250817884405 Jan 22, 2024 9.17 0.04 0.43811610076670315 Jan 19, 2024 9.13 -0.01 -0.10940919037199125 Jan 18, 2024 9.14 0.02 0.21929824561403508 Jan 17, 2024 9.12 -0.07 -0.7616974972796517 Jan 16, 2024 9.19 -0.02 -0.21715526601520088 Jan 15, 2024 9.21 -0.02 -0.21668472372697725 Jan 12, 2024 9.23 0.05 0.5446623093681917 Jan 11, 2024 9.18 0.01 0.10905125408942203 Jan 10, 2024 9.17 0.01 0.1091703056768559 Jan 9, 2024 9.16 0.02 0.2188183807439825 Jan 8, 2024 9.14 0.01 0.10952902519167579 Jan 5, 2024 9.13 -0.03 -0.32751091703056767 Jan 4, 2024 9.16 -0.02 -0.2178649237472767 Jan 3, 2024 9.18 -0.04 -0.43383947939262474 Jan 2, 2024 9.22 -0.02 -0.21645021645021645 Dec 29, 2023 9.24 -0.02 -0.2159827213822894 Dec 28, 2023 9.26 0 0 Dec 27, 2023 9.26 0.03 0.3250270855904659 Dec 22, 2023 9.23 -0.01 -0.10822510822510822 Dec 21, 2023 9.24 0.01 0.10834236186348863 Dec 20, 2023 9.23 -0.08 -0.8592910848549946 Dec 19, 2023 9.31 0.03 0.3232758620689655 Dec 18, 2023 9.28 -0.02 -0.21505376344086022 Dec 15, 2023 9.3 0.03 0.32362459546925565 Dec 14, 2023 9.27 0.13 1.4223194748358863 Dec 13, 2023 9.14 0.04 0.43956043956043955 Dec 12, 2023 9.1 0.02 0.22026431718061673 Dec 11, 2023 9.08 -0.01 -0.11001100110011001 Dec 8, 2023 9.09 -0.04 -0.43811610076670315 Dec 7, 2023 9.13 0.01 0.10964912280701754 Dec 6, 2023 9.12 0.02 0.21978021978021978 Dec 5, 2023 9.1 0.04 0.44150110375275936 Dec 4, 2023 9.06 0.05 0.5549389567147613 Dec 1, 2023 9.01 0.01 0.1111111111111111 Nov 30, 2023 9 -0.01 -0.11098779134295228 Nov 29, 2023 9.01 0.06 0.6703910614525139 Nov 28, 2023 8.95 0.03 0.336322869955157 Nov 27, 2023 8.92 0.02 0.2247191011235955 Nov 24, 2023 8.9 -0.02 -0.2242152466367713 Nov 23, 2023 8.92 -0.01 -0.11198208286674133 Nov 22, 2023 8.93 0.01 0.11210762331838565 Nov 21, 2023 8.92 0.03 0.3374578177727784 Nov 20, 2023 8.89 0 0 Nov 17, 2023 8.89 0.01 0.11261261261261261 Nov 16, 2023 8.88 0.03 0.3389830508474576 Nov 15, 2023 8.85 -0.01 -0.11286681715575621 Nov 14, 2023 8.86 0.11 1.2571428571428571 Nov 13, 2023 8.75 -0.03 -0.3416856492027335 Nov 10, 2023 8.78 -0.02 -0.22727272727272727 Nov 9, 2023 8.8 0.01 0.11376564277588168 Nov 8, 2023 8.79 0.02 0.22805017103762829 Nov 7, 2023 8.77 0.02 0.22857142857142856 Nov 6, 2023 8.75 -0.04 -0.4550625711035267 Nov 3, 2023 8.79 0.05 0.5720823798627003 Nov 2, 2023 8.74 0.11 1.2746234067207416 Oct 31, 2023 8.63 0.02 0.23228803716608595 Oct 30, 2023 8.61 -0.01 -0.11600928074245939 Oct 27, 2023 8.62 0.03 0.3492433061699651 Oct 26, 2023 8.59 -0.01 -0.11627906976744186 Oct 25, 2023 8.6 -0.01 -0.11614401858304298 Oct 24, 2023 8.61 0.05 0.5841121495327103 Oct 23, 2023 8.56 0.01 0.11695906432748537 Oct 20, 2023 8.55 -0.01 -0.11682242990654206 Oct 19, 2023 8.56 -0.03 -0.3492433061699651 Oct 18, 2023 8.59 -0.02 -0.23228803716608595 Oct 17, 2023 8.61 -0.06 -0.6920415224913494 Oct 16, 2023 8.67 -0.04 -0.4592422502870264 Oct 13, 2023 8.71 0.01 0.11494252873563218 Oct 12, 2023 8.7 -0.01 -0.1148105625717566 Oct 11, 2023 8.71 0.05 0.5773672055427251 Oct 10, 2023 8.66 0.04 0.46403712296983757 Oct 9, 2023 8.62 0.03 0.3492433061699651 Oct 6, 2023 8.59 -0.05 -0.5787037037037037 Oct 5, 2023 8.64 0.02 0.23201856148491878 Oct 4, 2023 8.62 -0.03 -0.3468208092485549 Oct 3, 2023 8.65 -0.04 -0.46029919447640966 Oct 2, 2023 8.69 -0.04 -0.4581901489117984 Sep 29, 2023 8.73 0.06 0.6920415224913494 Sep 28, 2023 8.67 -0.07 -0.8009153318077803 Sep 27, 2023 8.74 -0.01 -0.11428571428571428 Sep 26, 2023 8.75 0 0 Sep 25, 2023 8.75 -0.02 -0.22805017103762829 Sep 22, 2023 8.77 0.01 0.1141552511415525 Sep 21, 2023 8.76 -0.06 -0.6802721088435374 Sep 20, 2023 8.82 -0.08 -0.898876404494382 Sep 19, 2023 8.9 0 0 Sep 18, 2023 8.9 0 0 Sep 15, 2023 8.9 -0.02 -0.2242152466367713 Sep 14, 2023 8.92 0.01 0.1122334455667789 Sep 13, 2023 8.91 0 0 Sep 12, 2023 8.91 0 0 Sep 11, 2023 8.91 -0.02 -0.22396416573348266 Sep 8, 2023 8.93 0.04 0.4499437570303712 Sep 7, 2023 8.89 -0.01 -0.11235955056179775 Sep 6, 2023 8.9 -0.01 -0.1122334455667789 Sep 5, 2023 8.91 -0.02 -0.22396416573348266 Sep 4, 2023 8.93 -0.02 -0.22346368715083798 Sep 1, 2023 8.95 -0.02 -0.2229654403567447 Aug 31, 2023 8.97 0.01 0.11160714285714286 Aug 30, 2023 8.96 0.05 0.5611672278338945 Aug 29, 2023 8.91 0 0 Aug 28, 2023 8.91 0.01 0.11235955056179775 Aug 25, 2023 8.9 -0.01 -0.1122334455667789 Aug 24, 2023 8.91 0.02 0.2249718785151856 Aug 23, 2023 8.89 0.07 0.7936507936507936 Aug 22, 2023 8.82 -0.01 -0.11325028312570781 Aug 21, 2023 8.83 -0.03 -0.33860045146726864 Aug 18, 2023 8.86 0.01 0.11299435028248588 Aug 17, 2023 8.85 -0.03 -0.33783783783783783 Aug 16, 2023 8.88 -0.02 -0.2247191011235955 Aug 14, 2023 8.9 -0.02 -0.2242152466367713 Aug 11, 2023 8.92 -0.07 -0.778642936596218 Aug 10, 2023 8.99 0.01 0.111358574610245 Aug 9, 2023 8.98 -0.01 -0.11123470522803114 Aug 8, 2023 8.99 0.04 0.44692737430167595 Aug 7, 2023 8.95 0.02 0.22396416573348266 Aug 4, 2023 8.93 0.02 0.2244668911335578 Aug 3, 2023 8.91 -0.05 -0.5580357142857143 Aug 2, 2023 8.96 -0.03 -0.3337041156840934 Aug 1, 2023 8.99 -0.02 -0.22197558268590456 Jul 31, 2023 9.01 0.02 0.22246941045606228 Jul 28, 2023 8.99 -0.02 -0.22197558268590456 Jul 27, 2023 9.01 0.01 0.1111111111111111 Jul 26, 2023 9 0 0 Jul 25, 2023 9 -0.03 -0.33222591362126247 Jul 24, 2023 9.03 0 0 Jul 21, 2023 9.03 0.02 0.22197558268590456 Jul 20, 2023 9.01 -0.03 -0.33185840707964603 Jul 19, 2023 9.04 0.02 0.22172949002217296 Jul 18, 2023 9.02 0.03 0.3337041156840934 Jul 17, 2023 8.99 -0.02 -0.22197558268590456 Jul 14, 2023 9.01 0.01 0.1111111111111111 Jul 13, 2023 9 0.06 0.6711409395973155 Jul 12, 2023 8.94 0.05 0.562429696287964 Jul 11, 2023 8.89 0.02 0.2254791431792559 Jul 10, 2023 8.87 0.01 0.11286681715575621 Jul 7, 2023 8.86 -0.01 -0.11273957158962795 Jul 6, 2023 8.87 -0.08 -0.8938547486033519 Jul 5, 2023 8.95 0 0 Jul 4, 2023 8.95 -0.01 -0.11160714285714286 Jul 3, 2023 8.96 0.03 0.335946248600224 Jun 30, 2023 8.93 0 0 Jun 29, 2023 8.93 -0.04 -0.4459308807134894 Jun 28, 2023 8.97 -0.01 -0.111358574610245 Jun 27, 2023 8.98 0 0 Jun 26, 2023 8.98 0.02 0.22321428571428573 Jun 22, 2023 8.96 0.01 0.11173184357541899 Jun 21, 2023 8.95 -0.03 -0.33407572383073497 Jun 20, 2023 8.98 -0.06 -0.6637168141592921 Jun 19, 2023 9.04 0 0 Jun 16, 2023 9.04 0 0 Jun 15, 2023 9.04 0.02 0.22172949002217296 Jun 14, 2023 9.02 -0.01 -0.11074197120708748 Jun 13, 2023 9.03 0 0 Jun 12, 2023 9.03 0.01 0.11086474501108648 Jun 9, 2023 9.02 0 0 Jun 8, 2023 9.02 -0.01 -0.11074197120708748 Jun 7, 2023 9.03 0 0 Jun 6, 2023 9.03 0 0 Jun 5, 2023 9.03 -0.03 -0.33112582781456956 Jun 2, 2023 9.06 -0.02 -0.22026431718061673 Jun 1, 2023 9.08 0.03 0.3314917127071823 May 31, 2023 9.05 0.04 0.4439511653718091 May 30, 2023 9.01 0.05 0.5580357142857143 May 26, 2023 8.96 -0.02 -0.22271714922049 May 25, 2023 8.98 -0.03 -0.33296337402885684 May 24, 2023 9.01 0 0 May 23, 2023 9.01 0 0 May 22, 2023 9.01 0.01 0.1111111111111111 May 19, 2023 9 -0.06 -0.6622516556291391 May 17, 2023 9.06 0 0 May 16, 2023 9.06 -0.03 -0.33003300330033003 May 15, 2023 9.09 -0.05 -0.5470459518599562 May 12, 2023 9.14 -0.01 -0.1092896174863388 May 11, 2023 9.15 0.05 0.5494505494505495 May 10, 2023 9.1 0.01 0.11001100110011001 May 8, 2023 9.09 -0.02 -0.21953896816684962 May 5, 2023 9.11 -0.03 -0.3282275711159737 May 4, 2023 9.14 -0.01 -0.1092896174863388 May 3, 2023 9.15 0.05 0.5494505494505495 May 2, 2023 9.1 -0.03 -0.32858707557502737 Apr 28, 2023 9.13 0.02 0.21953896816684962 Apr 27, 2023 9.11 -0.05 -0.5458515283842795 Apr 26, 2023 9.16 0.01 0.1092896174863388 Apr 25, 2023 9.15 0.05 0.5494505494505495 Apr 24, 2023 9.1 0.01 0.11001100110011001 Apr 21, 2023 9.09 0 0 Apr 20, 2023 9.09 0.02 0.2205071664829107 Apr 19, 2023 9.07 -0.02 -0.22002200220022003 Apr 18, 2023 9.09 0.01 0.11013215859030837 Apr 17, 2023 9.08 -0.03 -0.32930845225027444 Apr 14, 2023 9.11 -0.04 -0.4371584699453552 Apr 13, 2023 9.15 0.01 0.10940919037199125 Apr 12, 2023 9.14 0.01 0.10952902519167579 Apr 11, 2023 9.13 -0.06 -0.6528835690968444 Apr 6, 2023 9.19 0.01 0.10893246187363835 Apr 5, 2023 9.18 0.06 0.6578947368421053 Apr 4, 2023 9.12 0.01 0.10976948408342481 Apr 3, 2023 9.11 0.04 0.4410143329658214 Mar 31, 2023 9.07 0.03 0.33185840707964603 Mar 30, 2023 9.04 0.03 0.33296337402885684 Mar 29, 2023 9.01 -0.02 -0.22148394241417496 Mar 28, 2023 9.03 -0.01 -0.11061946902654868 Mar 27, 2023 9.04 -0.04 -0.44052863436123346 Mar 24, 2023 9.08 0.02 0.22075055187637968 Mar 23, 2023 9.06 0.06 0.6666666666666666 Mar 22, 2023 9 0 0 Mar 21, 2023 9 0.02 0.22271714922049 Mar 20, 2023 8.98 -0.12 -1.3186813186813187 Mar 17, 2023 9.1 0.02 0.22026431718061673 Mar 16, 2023 9.08 -0.02 -0.21978021978021978 Mar 15, 2023 9.1 0.09 0.9988901220865705 Mar 14, 2023 9.01 -0.1 -1.0976948408342482 Mar 13, 2023 9.11 0.1 1.1098779134295227 Mar 10, 2023 9.01 0.08 0.8958566629339306 Mar 9, 2023 8.93 -0.02 -0.22346368715083798 Mar 8, 2023 8.95 0 0 Mar 7, 2023 8.95 0 0 Mar 6, 2023 8.95 0.03 0.336322869955157 Mar 3, 2023 8.92 0.04 0.45045045045045046 Mar 2, 2023 8.88 -0.04 -0.4484304932735426 Mar 1, 2023 8.92 0.01 0.1122334455667789 Feb 28, 2023 8.91 -0.05 -0.5580357142857143 Feb 27, 2023 8.96 0.02 0.22371364653243847 Feb 24, 2023 8.94 -0.03 -0.33444816053511706 Feb 23, 2023 8.97 0.02 0.22346368715083798 Feb 22, 2023 8.95 -0.02 -0.2229654403567447 Feb 21, 2023 8.97 -0.06 -0.6644518272425249 Feb 20, 2023 9.03 0.03 0.3333333333333333 Feb 17, 2023 9 -0.01 -0.11098779134295228 Feb 16, 2023 9.01 -0.05 -0.5518763796909493 Feb 15, 2023 9.06 -0.04 -0.43956043956043955 Feb 14, 2023 9.1 0 0 Feb 13, 2023 9.1 -0.02 -0.21929824561403508 Feb 10, 2023 9.12 -0.07 -0.7616974972796517 Feb 9, 2023 9.19 0.04 0.4371584699453552 Feb 8, 2023 9.15 -0.03 -0.32679738562091504 Feb 7, 2023 9.18 -0.01 -0.1088139281828074 Feb 6, 2023 9.19 -0.06 -0.6486486486486487 Feb 3, 2023 9.25 -0.03 -0.3232758620689655 Feb 2, 2023 9.28 0.08 0.8695652173913043 Feb 1, 2023 9.2 0.02 0.2178649237472767 Jan 31, 2023 9.18 0.01 0.10905125408942203 Jan 30, 2023 9.17 -0.01 -0.10893246187363835 Jan 27, 2023 9.18 -0.02 -0.21739130434782608 Jan 26, 2023 9.2 0 0 Jan 25, 2023 9.2 0.06 0.6564551422319475 Jan 24, 2023 9.14 -0.01 -0.1092896174863388 Jan 23, 2023 9.15 -0.02 -0.21810250817884405 Jan 20, 2023 9.17 -0.03 -0.32608695652173914 Jan 19, 2023 9.2 -0.01 -0.10857763300760044 Jan 18, 2023 9.21 0.09 0.9868421052631579 Jan 17, 2023 9.12 -0.01 -0.10952902519167579 Jan 16, 2023 9.13 -0.01 -0.10940919037199125 Jan 13, 2023 9.14 0.06 0.6607929515418502 Jan 12, 2023 9.08 0.04 0.4424778761061947 Jan 11, 2023 9.04 0.04 0.4444444444444444 Jan 10, 2023 9 0 0 Jan 9, 2023 9 0.06 0.6711409395973155 Jan 6, 2023 8.94 0.04 0.449438202247191 Jan 5, 2023 8.9 -0.04 -0.44742729306487694 Jan 4, 2023 8.94 0.02 0.2242152466367713 Jan 3, 2023 8.92 0.06 0.6772009029345373 Jan 2, 2023 8.86 0.01 0.11299435028248588 Dec 30, 2022 8.85 -0.02 -0.2254791431792559 Dec 29, 2022 8.87 -0.01 -0.11261261261261261 Dec 28, 2022 8.88 0 0 Dec 27, 2022 8.88 -0.03 -0.3367003367003367 Dec 23, 2022 8.91 -0.03 -0.33557046979865773 Dec 22, 2022 8.94 -0.01 -0.11173184357541899 Dec 21, 2022 8.95 0.02 0.22396416573348266 Dec 20, 2022 8.93 -0.15 -1.6519823788546255 Dec 19, 2022 9.08 -0.01 -0.11001100110011001 Dec 16, 2022 9.09 -0.05 -0.5470459518599562 Dec 15, 2022 9.14 0 0 Dec 14, 2022 9.14 -0.02 -0.2183406113537118 Dec 13, 2022 9.16 0.06 0.6593406593406593 Dec 12, 2022 9.1 0 0 Dec 9, 2022 9.1 -0.02 -0.21929824561403508 Dec 8, 2022 9.12 0 0 Dec 7, 2022 9.12 0.05 0.5512679162072768 Dec 6, 2022 9.07 0.01 0.11037527593818984 Dec 5, 2022 9.06 0.03 0.33222591362126247 Dec 2, 2022 9.03 0.01 0.11086474501108648 Dec 1, 2022 9.02 0.09 1.007838745800672 Nov 30, 2022 8.93 -0.02 -0.22346368715083798 Nov 29, 2022 8.95 -0.02 -0.2229654403567447 Nov 28, 2022 8.97 0.02 0.22346368715083798 Nov 25, 2022 8.95 -0.02 -0.2229654403567447 Nov 24, 2022 8.97 0.04 0.4479283314669653 Nov 23, 2022 8.93 0.03 0.33707865168539325 Nov 22, 2022 8.9 0.02 0.22522522522522523 Nov 21, 2022 8.88 0.02 0.22573363431151242 Nov 18, 2022 8.86 0.01 0.11299435028248588 Nov 17, 2022 8.85 -0.02 -0.2254791431792559 Nov 16, 2022 8.87 0.05 0.5668934240362812 Nov 15, 2022 8.82 0.05 0.5701254275940707 Nov 14, 2022 8.77 0 0 Nov 11, 2022 8.77 0.05 0.573394495412844 Nov 10, 2022 8.72 0.13 1.5133876600698486 Nov 9, 2022 8.59 0.02 0.23337222870478413 Nov 8, 2022 8.57 0 0 Nov 7, 2022 8.57 -0.02 -0.23282887077997672 Nov 4, 2022 8.59 0.02 0.23337222870478413 Nov 3, 2022 8.57 -0.06 -0.6952491309385863 Nov 2, 2022 8.63 0.02 0.23228803716608595 Oct 31, 2022 8.61 0 0 Oct 28, 2022 8.61 0.01 0.11627906976744186 Oct 27, 2022 8.6 0.04 0.4672897196261682 Oct 26, 2022 8.56 0.04 0.4694835680751174 Oct 25, 2022 8.52 0.06 0.7092198581560284 Oct 24, 2022 8.46 0.03 0.35587188612099646 Oct 21, 2022 8.43 -0.04 -0.4722550177095632 Oct 20, 2022 8.47 -0.03 -0.35294117647058826 Oct 19, 2022 8.5 -0.05 -0.5847953216374269 Oct 18, 2022 8.55 0.01 0.117096018735363 Oct 17, 2022 8.54 -0.01 -0.11695906432748537 Oct 14, 2022 8.55 0.04 0.4700352526439483 Oct 13, 2022 8.51 -0.04 -0.4678362573099415 Oct 12, 2022 8.55 -0.02 -0.23337222870478413 Oct 11, 2022 8.57 -0.06 -0.6952491309385863 Oct 10, 2022 8.63 -0.01 -0.11574074074074074 Oct 7, 2022 8.64 -0.04 -0.4608294930875576 Oct 6, 2022 8.68 -0.02 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-0.18552875695732837 Apr 23, 2021 10.78 0.02 0.18587360594795538 Apr 22, 2021 10.76 0 0 Apr 21, 2021 10.76 0.01 0.09302325581395349 Apr 20, 2021 10.75 -0.02 -0.18570102135561745 Apr 19, 2021 10.77 -0.03 -0.2777777777777778 Apr 16, 2021 10.8 0.06 0.5586592178770949 Apr 15, 2021 10.74 -0.01 -0.09302325581395349 Apr 14, 2021 10.75 0.02 0.1863932898415657 Apr 13, 2021 10.73 -0.01 -0.0931098696461825 Apr 12, 2021 10.74 -0.01 -0.09302325581395349 Apr 9, 2021 10.75 0 0 Apr 8, 2021 10.75 0.01 0.0931098696461825 Apr 7, 2021 10.74 0.02 0.1865671641791045 Apr 6, 2021 10.72 0.04 0.37453183520599254 Apr 1, 2021 10.68 0.02 0.18761726078799248 Mar 31, 2021 10.66 0.02 0.18796992481203006 Mar 30, 2021 10.64 -0.04 -0.37453183520599254 Mar 29, 2021 10.68 -0.01 -0.09354536950420954 Mar 26, 2021 10.69 -0.01 -0.09345794392523364 Mar 25, 2021 10.7 0.02 0.18726591760299627 Mar 24, 2021 10.68 0.01 0.09372071227741331 Mar 23, 2021 10.67 0.04 0.37629350893697083 Mar 22, 2021 10.63 -0.03 -0.28142589118198874 Mar 19, 2021 10.66 -0.01 -0.09372071227741331 Mar 18, 2021 10.67 -0.01 -0.09363295880149813 Mar 17, 2021 10.68 -0.03 -0.2801120448179272 Mar 16, 2021 10.71 0.01 0.09345794392523364 Mar 15, 2021 10.7 -0.04 -0.37243947858473 Mar 12, 2021 10.74 0 0 Mar 11, 2021 10.74 0.01 0.09319664492078285 Mar 10, 2021 10.73 0 0 Mar 9, 2021 10.73 -0.01 -0.0931098696461825 Mar 8, 2021 10.74 -0.02 -0.18587360594795538 Mar 5, 2021 10.76 -0.05 -0.46253469010175763 Mar 4, 2021 10.81 -0.02 -0.18467220683287167 Mar 3, 2021 10.83 0.01 0.09242144177449169 Mar 2, 2021 10.82 0.02 0.18518518518518517 Mar 1, 2021 10.8 0.03 0.2785515320334262 Feb 26, 2021 10.77 -0.05 -0.46210720887245843 Feb 25, 2021 10.82 -0.01 -0.09233610341643583 Feb 24, 2021 10.83 -0.04 -0.36798528058877644 Feb 23, 2021 10.87 -0.03 -0.27522935779816515 Feb 22, 2021 10.9 -0.01 -0.09165902841429881 Feb 19, 2021 10.91 -0.02 -0.18298261665141813 Feb 18, 2021 10.93 0.01 0.09157509157509157 Feb 17, 2021 10.92 -0.03 -0.273972602739726 Feb 16, 2021 10.95 -0.01 -0.09124087591240876 Feb 15, 2021 10.96 -0.03 -0.272975432211101 Feb 12, 2021 10.99 -0.01 -0.09090909090909091 Feb 11, 2021 11 0.01 0.09099181073703366 Feb 10, 2021 10.99 0.01 0.09107468123861566 Feb 9, 2021 10.98 0.01 0.09115770282588878 Feb 8, 2021 10.97 0 0 Feb 5, 2021 10.97 0 0 Feb 4, 2021 10.97 -0.02 -0.18198362147406733 Feb 3, 2021 10.99 -0.01 -0.09090909090909091 Feb 2, 2021 11 0.01 0.09099181073703366 Feb 1, 2021 10.99 -0.01 -0.09090909090909091 Jan 29, 2021 11 -0.01 -0.09082652134423251 Jan 28, 2021 11.01 -0.02 -0.1813236627379873 Jan 27, 2021 11.03 0 0 Jan 26, 2021 11.03 0.02 0.18165304268846502 Jan 25, 2021 11.01 0 0 Jan 22, 2021 11.01 -0.01 -0.09074410163339383 Jan 21, 2021 11.02 0 0 Jan 20, 2021 11.02 0.01 0.09082652134423251 Jan 19, 2021 11.01 0 0 Jan 18, 2021 11.01 0.01 0.09090909090909091 Jan 15, 2021 11 -0.01 -0.09082652134423251 Jan 14, 2021 11.01 0.04 0.3646308113035551 Jan 13, 2021 10.97 0 0 Jan 12, 2021 10.97 -0.02 -0.18198362147406733 Jan 11, 2021 10.99 -0.01 -0.09090909090909091 Jan 8, 2021 11 0 0 Jan 7, 2021 11 -0.05 -0.45248868778280543 Jan 6, 2021 11.05 -0.04 -0.3606853020739405 Jan 5, 2021 11.09 0 0 Jan 4, 2021 11.09 0.01 0.09025270758122744 Dec 31, 2020 11.08 0.02 0.18083182640144665 Dec 30, 2020 11.06 0 0 Dec 29, 2020 11.06 0.01 0.09049773755656108 Dec 28, 2020 11.05 0 0 Dec 23, 2020 11.05 0 0 Dec 22, 2020 11.05 0 0 Dec 21, 2020 11.05 -0.04 -0.3606853020739405 Dec 18, 2020 11.09 0 0 Dec 17, 2020 11.09 0.02 0.18066847335140018 Dec 16, 2020 11.07 -0.02 -0.18034265103697025 Dec 15, 2020 11.09 0.01 0.09025270758122744 Dec 14, 2020 11.08 -0.01 -0.09017132551848513 Dec 11, 2020 11.09 0 0 Dec 10, 2020 11.09 0.01 0.09025270758122744 Dec 9, 2020 11.08 0 0 Dec 8, 2020 11.08 0.02 0.18083182640144665 Dec 7, 2020 11.06 -0.01 -0.09033423667570009 Dec 4, 2020 11.07 0.02 0.18099547511312217 Dec 3, 2020 11.05 0.01 0.09057971014492754 Dec 2, 2020 11.04 -0.04 -0.36101083032490977 Dec 1, 2020 11.08 0 0 Nov 30, 2020 11.08 0.03 0.27149321266968324 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26, 2020 10.85 0.02 0.18467220683287167 Oct 23, 2020 10.83 -0.02 -0.18433179723502305 Oct 22, 2020 10.85 -0.01 -0.09208103130755065 Oct 21, 2020 10.86 -0.02 -0.18382352941176472 Oct 20, 2020 10.88 0 0 Oct 19, 2020 10.88 0 0 Oct 16, 2020 10.88 -0.02 -0.1834862385321101 Oct 15, 2020 10.9 0.01 0.09182736455463728 Oct 14, 2020 10.89 0.03 0.27624309392265195 Oct 13, 2020 10.86 0.01 0.09216589861751152 Oct 12, 2020 10.85 0.01 0.09225092250922509 Oct 9, 2020 10.84 0.01 0.09233610341643583 Oct 8, 2020 10.83 -0.01 -0.09225092250922509 Oct 7, 2020 10.84 0.03 0.27752081406105455 Oct 6, 2020 10.81 -0.02 -0.18467220683287167 Oct 5, 2020 10.83 -0.01 -0.09225092250922509 Oct 2, 2020 10.84 0.02 0.18484288354898337 Oct 1, 2020 10.82 -0.01 -0.09233610341643583 Sep 30, 2020 10.83 0.01 0.09242144177449169 Sep 29, 2020 10.82 0.01 0.09250693802035152 Sep 28, 2020 10.81 -0.02 -0.18467220683287167 Sep 25, 2020 10.83 -0.02 -0.18433179723502305 Sep 24, 2020 10.85 -0.02 -0.18399264029438822 Sep 23, 2020 10.87 0 0 Sep 22, 2020 10.87 -0.01 -0.09191176470588236 Sep 21, 2020 10.88 -0.05 -0.45745654162854527 Sep 18, 2020 10.93 0.01 0.09157509157509157 Sep 17, 2020 10.92 0 0 Sep 16, 2020 10.92 0.01 0.09165902841429881 Sep 15, 2020 10.91 0 0 Sep 14, 2020 10.91 0.01 0.09174311926605505 Sep 11, 2020 10.9 0.02 0.18382352941176472 Sep 10, 2020 10.88 -0.04 -0.3663003663003663 Sep 9, 2020 10.92 0.02 0.1834862385321101 Sep 8, 2020 10.9 0.01 0.09182736455463728 Sep 7, 2020 10.89 -0.06 -0.547945205479452 Sep 4, 2020 10.95 0 0 Sep 3, 2020 10.95 0.04 0.36663611365719523 Sep 2, 2020 10.91 0.04 0.36798528058877644 Sep 1, 2020 10.87 0.02 0.18433179723502305 Aug 31, 2020 10.85 0.01 0.09225092250922509 Aug 28, 2020 10.84 -0.04 -0.36764705882352944 Aug 27, 2020 10.88 -0.01 -0.09182736455463728 Aug 26, 2020 10.89 -0.02 -0.18331805682859761 Aug 25, 2020 10.91 -0.01 -0.09157509157509157 Aug 24, 2020 10.92 0.03 0.27548209366391185 Aug 21, 2020 10.89 -0.01 -0.09174311926605505 Aug 20, 2020 10.9 0 0 Aug 19, 2020 10.9 0.01 0.09182736455463728 Aug 18, 2020 10.89 0 0 Aug 17, 2020 10.89 -0.01 -0.09174311926605505 Aug 14, 2020 10.9 -0.03 -0.2744739249771272 Aug 13, 2020 10.93 -0.01 -0.09140767824497258 Aug 12, 2020 10.94 -0.06 -0.5454545454545454 Aug 11, 2020 11 0.01 0.09099181073703366 Aug 10, 2020 10.99 0 0 Aug 7, 2020 10.99 0.02 0.18231540565177756 Aug 6, 2020 10.97 0.03 0.2742230347349177 Aug 5, 2020 10.94 0 0 Aug 4, 2020 10.94 0 0 Aug 3, 2020 10.94 -0.01 -0.091324200913242 Jul 31, 2020 10.95 0.02 0.18298261665141813 Jul 30, 2020 10.93 0 0 Jul 29, 2020 10.93 0.01 0.09157509157509157 Jul 28, 2020 10.92 -0.01 -0.09149130832570906 Jul 27, 2020 10.93 0 0 Jul 24, 2020 10.93 0.01 0.09157509157509157 Jul 23, 2020 10.92 0.02 0.1834862385321101 Jul 22, 2020 10.9 0.04 0.3683241252302026 Jul 21, 2020 10.86 0.03 0.2770083102493075 Jul 20, 2020 10.83 0 0 Jul 17, 2020 10.83 0.03 0.2777777777777778 Jul 16, 2020 10.8 0.01 0.09267840593141798 Jul 15, 2020 10.79 0.03 0.2788104089219331 Jul 14, 2020 10.76 0.01 0.09302325581395349 Jul 13, 2020 10.75 -0.02 -0.18570102135561745 Jul 10, 2020 10.77 0.03 0.27932960893854747 Jul 9, 2020 10.74 0 0 Jul 8, 2020 10.74 0.05 0.4677268475210477 Jul 7, 2020 10.69 -0.01 -0.09345794392523364 Jul 6, 2020 10.7 0.01 0.09354536950420954 Jul 3, 2020 10.69 0.04 0.3755868544600939 Jul 2, 2020 10.65 0.01 0.09398496240601503 Jul 1, 2020 10.64 0 0 Jun 30, 2020 10.64 0 0 Jun 29, 2020 10.64 0.01 0.09407337723424271 Jun 26, 2020 10.63 0 0 Jun 25, 2020 10.63 -0.01 -0.09398496240601503 Jun 24, 2020 10.64 -0.02 -0.18761726078799248 Jun 22, 2020 10.66 -0.03 -0.2806361085126286 Jun 19, 2020 10.69 0.01 0.09363295880149813 Jun 18, 2020 10.68 0 0 Jun 17, 2020 10.68 0.05 0.4703668861712135 Jun 16, 2020 10.63 0 0 Jun 15, 2020 10.63 -0.02 -0.18779342723004694 Jun 12, 2020 10.65 -0.01 -0.09380863039399624 Jun 11, 2020 10.66 0.01 0.09389671361502347 Jun 10, 2020 10.65 -0.03 -0.2808988764044944 Jun 9, 2020 10.68 0.07 0.6597549481621112 Jun 8, 2020 10.61 0.05 0.4734848484848485 Jun 5, 2020 10.56 0.02 0.18975332068311196 Jun 4, 2020 10.54 0.01 0.0949667616334283 Jun 3, 2020 10.53 0.02 0.19029495718363462 Jun 2, 2020 10.51 0.04 0.38204393505253104 May 29, 2020 10.47 0 0 May 28, 2020 10.47 0.02 0.19138755980861244 May 27, 2020 10.45 0.02 0.19175455417066156 May 26, 2020 10.43 0.01 0.09596928982725528 May 25, 2020 10.42 0.01 0.09606147934678194 May 22, 2020 10.41 0.08 0.7744433688286544 May 20, 2020 10.33 0.06 0.5842259006815969 May 19, 2020 10.27 -0.01 -0.09727626459143969 May 18, 2020 10.28 0 0 May 15, 2020 10.28 -0.03 -0.2909796314258002 May 14, 2020 10.31 0.04 0.3894839337877313 May 13, 2020 10.27 0.03 0.29296875 May 12, 2020 10.24 -0.04 -0.38910505836575876 May 11, 2020 10.28 -0.08 -0.7722007722007722 May 8, 2020 10.36 0.06 0.5825242718446602 May 7, 2020 10.3 -0.04 -0.38684719535783363 May 6, 2020 10.34 -0.01 -0.0966183574879227 May 5, 2020 10.35 -0.01 -0.09652509652509653 May 4, 2020 10.36 -0.02 -0.1926782273603083 Apr 30, 2020 10.38 0.01 0.09643201542912247 Apr 29, 2020 10.37 0.03 0.2901353965183752 Apr 28, 2020 10.34 -0.01 -0.0966183574879227 Apr 27, 2020 10.35 0.01 0.09671179883945841 Apr 24, 2020 10.34 0.04 0.3883495145631068 Apr 23, 2020 10.3 0 0 Apr 22, 2020 10.3 -0.01 -0.09699321047526673 Apr 21, 2020 10.31 0 0 Apr 20, 2020 10.31 -0.08 -0.7699711260827719 Apr 17, 2020 10.39 0.08 0.7759456838021338 Apr 16, 2020 10.31 0.03 0.2918287937743191 Apr 15, 2020 10.28 -0.01 -0.09718172983479106 Apr 14, 2020 10.29 0.23 2.286282306163022 Apr 9, 2020 10.06 0.03 0.29910269192422734 Apr 8, 2020 10.03 0.05 0.501002004008016 Apr 7, 2020 9.98 0.1 1.0121457489878543 Apr 6, 2020 9.88 -0.01 -0.10111223458038422 Apr 3, 2020 9.89 -0.13 -1.2974051896207586 Apr 2, 2020 10.02 0.13 1.314459049544995 Apr 1, 2020 9.89 -0.09 -0.9018036072144289 Mar 31, 2020 9.98 0.19 1.940755873340143 Mar 30, 2020 9.79 -0.06 -0.6091370558375635 Mar 27, 2020 9.85 0.52 5.573419078242229 Mar 26, 2020 9.33 0.11 1.193058568329718 Mar 25, 2020 9.22 0.06 0.6550218340611353 Mar 24, 2020 9.16 0.03 0.32858707557502737 Mar 23, 2020 9.13 -0.02 -0.2185792349726776 Mar 20, 2020 9.15 -0.33 -3.481012658227848 Mar 19, 2020 9.48 -0.29 -2.968270214943705 Mar 18, 2020 9.77 -0.29 -2.8827037773359843 Mar 17, 2020 10.06 -0.09 -0.8866995073891626 Mar 16, 2020 10.15 -0.19 -1.8375241779497098 Mar 13, 2020 10.34 -0.22 -2.0833333333333335 Mar 12, 2020 10.56 -0.09 -0.8450704225352113 Mar 11, 2020 10.65 -0.14 -1.2974976830398517 Mar 10, 2020 10.79 -0.14 -1.280878316559927 Mar 9, 2020 10.93 0.02 0.18331805682859761 Mar 6, 2020 10.91 0.02 0.18365472910927455 Mar 5, 2020 10.89 0.02 0.18399264029438822 Mar 4, 2020 10.87 0.05 0.46210720887245843 Mar 3, 2020 10.82 0 0 Mar 2, 2020 10.82 0.03 0.27803521779425394 Feb 28, 2020 10.79 -0.05 -0.4612546125461255 Feb 27, 2020 10.84 0.01 0.09233610341643583 Feb 26, 2020 10.83 -0.02 -0.18433179723502305 Feb 25, 2020 10.85 0.01 0.09225092250922509 Feb 24, 2020 10.84 0.02 0.18484288354898337 Feb 21, 2020 10.82 0.02 0.18518518518518517 Feb 20, 2020 10.8 0 0 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0.0942507068803016 Jan 14, 2020 10.61 -0.01 -0.09416195856873823 Jan 13, 2020 10.62 0.03 0.28328611898017 Jan 10, 2020 10.59 0.02 0.1892147587511826 Jan 9, 2020 10.57 -0.03 -0.2830188679245283 Jan 8, 2020 10.6 -0.01 -0.0942507068803016 Jan 7, 2020 10.61 -0.03 -0.2819548872180451 Jan 6, 2020 10.64 0.03 0.2827521206409048 Jan 3, 2020 10.61 0.03 0.2835538752362949 Jan 2, 2020 10.58 0 0 Dec 31, 2019 10.58 -0.01 -0.09442870632672333 Dec 30, 2019 10.59 0.01 0.0945179584120983 Dec 27, 2019 10.58 0 0 Dec 23, 2019 10.58 0.01 0.0946073793755913 Dec 20, 2019 10.57 -0.04 -0.3770028275212064 Dec 19, 2019 10.61 -0.02 -0.18814675446848542 Dec 18, 2019 10.63 0.01 0.09416195856873823 Dec 17, 2019 10.62 -0.03 -0.28169014084507044 Dec 16, 2019 10.65 0.06 0.56657223796034 Dec 13, 2019 10.59 -0.05 -0.4699248120300752 Dec 12, 2019 10.64 0.02 0.18832391713747645 Dec 11, 2019 10.62 0.01 0.0942507068803016 Dec 10, 2019 10.61 0.01 0.09433962264150944 Dec 9, 2019 10.6 0 0 Dec 6, 2019 10.6 0.02 0.1890359168241966 Dec 5, 2019 10.58 -0.05 -0.4703668861712135 Dec 4, 2019 10.63 0.06 0.5676442762535477 Dec 3, 2019 10.57 -0.01 -0.0945179584120983 Dec 2, 2019 10.58 -0.03 -0.2827521206409048 Nov 29, 2019 10.61 0 0 Nov 28, 2019 10.61 0 0 Nov 27, 2019 10.61 0.02 0.18885741265344666 Nov 26, 2019 10.59 0.02 0.1892147587511826 Nov 25, 2019 10.57 0.01 0.0946969696969697 Nov 22, 2019 10.56 -0.02 -0.1890359168241966 Nov 21, 2019 10.58 0.01 0.0946073793755913 Nov 20, 2019 10.57 0.01 0.0946969696969697 Nov 19, 2019 10.56 0.03 0.2849002849002849 Nov 18, 2019 10.53 -0.03 -0.2840909090909091 Nov 15, 2019 10.56 0.05 0.47573739295908657 Nov 14, 2019 10.51 -0.01 -0.09505703422053231 Nov 13, 2019 10.52 0.01 0.09514747859181731 Nov 12, 2019 10.51 0 0 Nov 11, 2019 10.51 0 0 Nov 8, 2019 10.51 -0.05 -0.4734848484848485 Nov 7, 2019 10.56 0.02 0.18975332068311196 Nov 6, 2019 10.54 -0.03 -0.28382213812677387 Nov 5, 2019 10.57 -0.02 -0.18885741265344666 Nov 4, 2019 10.59 0.03 0.2840909090909091 Oct 31, 2019 10.56 0.02 0.18975332068311196 Oct 30, 2019 10.54 0.01 0.0949667616334283 Oct 29, 2019 10.53 -0.02 -0.1895734597156398 Oct 28, 2019 10.55 -0.02 -0.1892147587511826 Oct 25, 2019 10.57 0.01 0.0946969696969697 Oct 24, 2019 10.56 0 0 Oct 23, 2019 10.56 0.03 0.2849002849002849 Oct 22, 2019 10.53 -0.01 -0.09487666034155598 Oct 21, 2019 10.54 0.01 0.0949667616334283 Oct 18, 2019 10.53 -0.03 -0.2840909090909091 Oct 17, 2019 10.56 0.03 0.2849002849002849 Oct 16, 2019 10.53 -0.01 -0.09487666034155598 Oct 15, 2019 10.54 0.02 0.19011406844106463 Oct 14, 2019 10.52 -0.02 -0.18975332068311196 Oct 11, 2019 10.54 -0.04 -0.3780718336483932 Oct 10, 2019 10.58 -0.03 -0.2827521206409048 Oct 9, 2019 10.61 0 0 Oct 8, 2019 10.61 -0.02 -0.18814675446848542 Oct 7, 2019 10.63 0.01 0.09416195856873823 Oct 4, 2019 10.62 0.03 0.28328611898017 Oct 3, 2019 10.59 0 0 Oct 2, 2019 10.59 0.02 0.1892147587511826 Oct 1, 2019 10.57 -0.01 -0.0945179584120983 Sep 30, 2019 10.58 0.01 0.0946073793755913 Sep 27, 2019 10.57 0.02 0.1895734597156398 Sep 26, 2019 10.55 -0.05 -0.4716981132075472 Sep 25, 2019 10.6 0.03 0.28382213812677387 Sep 24, 2019 10.57 0.02 0.1895734597156398 Sep 23, 2019 10.55 0.02 0.1899335232668566 Sep 20, 2019 10.53 -0.04 -0.3784295175023652 Sep 19, 2019 10.57 0.01 0.0946969696969697 Sep 18, 2019 10.56 0.01 0.0947867298578199 Sep 17, 2019 10.55 0.03 0.28517110266159695 Sep 16, 2019 10.52 -0.04 -0.3787878787878788 Sep 13, 2019 10.56 -0.03 -0.28328611898017 Sep 12, 2019 10.59 0 0 Sep 11, 2019 10.59 -0.06 -0.5633802816901409 Sep 10, 2019 10.65 -0.04 -0.37418147801683815 Sep 9, 2019 10.69 0.02 0.18744142455482662 Sep 6, 2019 10.67 -0.05 -0.4664179104477612 Sep 5, 2019 10.72 0 0 Sep 4, 2019 10.72 -0.01 -0.09319664492078285 Sep 3, 2019 10.73 0 0 Sep 2, 2019 10.73 0.01 0.09328358208955224 Aug 30, 2019 10.72 -0.02 -0.186219739292365 Aug 29, 2019 10.74 0 0 Aug 28, 2019 10.74 0.04 0.37383177570093457 Aug 27, 2019 10.7 -0.01 -0.09337068160597572 Aug 26, 2019 10.71 0.04 0.37488284910965325 Aug 23, 2019 10.67 -0.01 -0.09363295880149813 Aug 22, 2019 10.68 0 0 Aug 21, 2019 10.68 0.02 0.18761726078799248 Aug 20, 2019 10.66 -0.01 -0.09372071227741331 Aug 19, 2019 10.67 -0.01 -0.09363295880149813 Aug 16, 2019 10.68 0.04 0.37593984962406013 Aug 14, 2019 10.64 -0.01 -0.09389671361502347 Aug 13, 2019 10.65 0.04 0.3770028275212064 Aug 12, 2019 10.61 0 0 Aug 9, 2019 10.61 0 0 Aug 8, 2019 10.61 0 0 Aug 7, 2019 10.61 0.02 0.18885741265344666 Aug 6, 2019 10.59 0.02 0.1892147587511826 Aug 5, 2019 10.57 0 0 Aug 2, 2019 10.57 0.06 0.570884871550904 Aug 1, 2019 10.51 0.02 0.19065776930409914 Jul 31, 2019 10.49 -0.01 -0.09523809523809523 Jul 30, 2019 10.5 0 0 Jul 29, 2019 10.5 0.01 0.09532888465204957 Jul 26, 2019 10.49 0 0 Jul 25, 2019 10.49 0.02 0.19102196752626552 Jul 24, 2019 10.47 0 0 Jul 23, 2019 10.47 0.01 0.09560229445506692 Jul 22, 2019 10.46 0.01 0.09569377990430622 Jul 19, 2019 10.45 0.01 0.09578544061302682 Jul 18, 2019 10.44 0.02 0.19193857965451055 Jul 17, 2019 10.42 0 0 Jul 16, 2019 10.42 0.01 0.09606147934678194 Jul 15, 2019 10.41 0.01 0.09615384615384616 Jul 12, 2019 10.4 -0.02 -0.19193857965451055 Jul 11, 2019 10.42 -0.01 -0.09587727708533078 Jul 10, 2019 10.43 0.01 0.09596928982725528 Jul 9, 2019 10.42 -0.03 -0.28708133971291866 Jul 8, 2019 10.45 -0.04 -0.3813155386081983 Jul 5, 2019 10.49 0 0 Jul 4, 2019 10.49 0.02 0.19102196752626552 Jul 3, 2019 10.47 0.04 0.3835091083413231 Jul 2, 2019 10.43 0.01 0.09596928982725528 Jul 1, 2019 10.42 0.02 0.19230769230769232 Jun 28, 2019 10.4 0.02 0.1926782273603083 Jun 27, 2019 10.38 -0.01 -0.09624639076034648 Jun 26, 2019 10.39 -0.01 -0.09615384615384616 Jun 25, 2019 10.4 0.04 0.3861003861003861 Jun 24, 2019 10.36 -0.01 -0.09643201542912247 Jun 21, 2019 10.37 0.02 0.1932367149758454 Jun 20, 2019 10.35 -0.02 -0.19286403085824494 Jun 19, 2019 10.37 0.04 0.3872216844143272 Jun 18, 2019 10.33 0.02 0.19398642095053345 Jun 17, 2019 10.31 0 0 Jun 14, 2019 10.31 0.01 0.0970873786407767 Jun 13, 2019 10.3 0.01 0.09718172983479106 Jun 12, 2019 10.29 0.01 0.09727626459143969 Jun 11, 2019 10.28 0.01 0.09737098344693282 Jun 7, 2019 10.27 0.01 0.09746588693957114 Jun 6, 2019 10.26 0 0 Jun 5, 2019 10.26 0.01 0.0975609756097561 Jun 4, 2019 10.25 0.02 0.19550342130987292 Jun 3, 2019 10.23 0.02 0.1958863858961802 May 31, 2019 10.21 0.02 0.19627085377821393 May 29, 2019 10.19 0.02 0.19665683382497542 May 28, 2019 10.17 0.01 0.0984251968503937 May 27, 2019 10.16 -0.01 -0.09832841691248771 May 24, 2019 10.17 0.02 0.19704433497536947 May 23, 2019 10.15 0 0 May 22, 2019 10.15 0 0 May 21, 2019 10.15 -0.02 -0.19665683382497542 May 20, 2019 10.17 0 0 May 17, 2019 10.17 0 0 May 16, 2019 10.17 0.02 0.19704433497536947 May 15, 2019 10.15 0 0 May 14, 2019 10.15 0 0 May 13, 2019 10.15 0 0 May 10, 2019 10.15 -0.03 -0.29469548133595286 May 8, 2019 10.18 0.01 0.09832841691248771 May 7, 2019 10.17 0 0 May 6, 2019 10.17 0.01 0.0984251968503937 May 3, 2019 10.16 -0.02 -0.19646365422396855 May 2, 2019 10.18 0.02 0.1968503937007874 Apr 30, 2019 10.16 -0.01 -0.09832841691248771 Apr 29, 2019 10.17 0.02 0.19704433497536947 Apr 26, 2019 10.15 -0.01 -0.0984251968503937 Apr 25, 2019 10.16 0.03 0.29615004935834155 Apr 24, 2019 10.13 0.02 0.19782393669634027 Apr 23, 2019 10.11 -0.01 -0.09881422924901186 Apr 18, 2019 10.12 0.01 0.09891196834817013 Apr 17, 2019 10.11 -0.01 -0.09881422924901186 Apr 16, 2019 10.12 0.01 0.09891196834817013 Apr 15, 2019 10.11 0 0 Apr 12, 2019 10.11 -0.01 -0.09881422924901186 Apr 11, 2019 10.12 0.02 0.19801980198019803 Apr 10, 2019 10.1 0.01 0.09910802775024777 Apr 9, 2019 10.09 0 0 Apr 8, 2019 10.09 0.01 0.0992063492063492 Apr 5, 2019 10.08 0.01 0.09930486593843098 Apr 4, 2019 10.07 -0.01 -0.0992063492063492 Apr 3, 2019 10.08 0 0 Apr 2, 2019 10.08 -0.02 -0.19801980198019803 Apr 1, 2019 10.1 0 0 Mar 29, 2019 10.1 0 0 Mar 28, 2019 10.1 0.01 0.09910802775024777 Mar 27, 2019 10.09 0.02 0.19860973187686196 Mar 26, 2019 10.07 0.01 0.09940357852882704 Mar 25, 2019 10.06 0.03 0.29910269192422734 Mar 22, 2019 10.03 0.01 0.0998003992015968 Mar 21, 2019 10.02 0.03 0.3003003003003003 Mar 20, 2019 9.99 -0.06 -0.5970149253731343 Mar 19, 2019 10.05 0.01 0.099601593625498 Mar 18, 2019 10.04 0.02 0.1996007984031936 Mar 15, 2019 10.02 0 0 Mar 14, 2019 10.02 0 0 Mar 13, 2019 10.02 0.02 0.2 Mar 12, 2019 10 0 0 Mar 11, 2019 10 0 0 Mar 8, 2019 10 0.02 0.20040080160320642 Mar 7, 2019 9.98 0.02 0.20080321285140562 Mar 6, 2019 9.96 0 0 Mar 5, 2019 9.96 0.01 0.10050251256281408 Mar 4, 2019 9.95 0 0 Mar 1, 2019 9.95 0 0 Feb 28, 2019 9.95 -0.03 -0.30060120240480964 Feb 27, 2019 9.98 0.01 0.10030090270812438 Feb 26, 2019 9.97 0.01 0.10040160642570281 Feb 25, 2019 9.96 0.01 0.10050251256281408 Feb 22, 2019 9.95 -0.01 -0.10040160642570281 Feb 21, 2019 9.96 -0.01 -0.10030090270812438 Feb 20, 2019 9.97 0.01 0.10040160642570281 Feb 19, 2019 9.96 0 0 Feb 18, 2019 9.96 0.01 0.10050251256281408 Feb 15, 2019 9.95 0.01 0.1006036217303823 Feb 14, 2019 9.94 0 0 Feb 13, 2019 9.94 0 0 Feb 12, 2019 9.94 -0.02 -0.20080321285140562 Feb 11, 2019 9.96 0 0 Feb 8, 2019 9.96 0.01 0.10050251256281408 Feb 7, 2019 9.95 0.01 0.1006036217303823 Feb 6, 2019 9.94 0.02 0.20161290322580644 Feb 5, 2019 9.92 0 0 Feb 4, 2019 9.92 -0.01 -0.10070493454179255 Feb 1, 2019 9.93 0.03 0.30303030303030304 Jan 31, 2019 9.9 0.02 0.20242914979757085 Jan 30, 2019 9.88 0.01 0.10131712259371833 Jan 29, 2019 9.87 0.01 0.10141987829614604 Jan 28, 2019 9.86 0 0 Jan 25, 2019 9.86 0.02 0.2032520325203252 Jan 24, 2019 9.84 0.01 0.1017293997965412 Jan 23, 2019 9.83 0.01 0.10183299389002037 Jan 22, 2019 9.82 0.01 0.1019367991845056 Jan 21, 2019 9.81 0.03 0.3067484662576687 Jan 18, 2019 9.78 -0.02 -0.20408163265306123 Jan 17, 2019 9.8 0.03 0.3070624360286592 Jan 16, 2019 9.77 -0.02 -0.20429009193054137 Jan 15, 2019 9.79 -0.01 -0.10204081632653061 Jan 14, 2019 9.8 0.02 0.20449897750511248 Jan 11, 2019 9.78 0 0 Jan 10, 2019 9.78 0.01 0.1023541453428864 Jan 9, 2019 9.77 0 0 Jan 8, 2019 9.77 0 0 Jan 7, 2019 9.77 -0.04 -0.4077471967380224 Jan 4, 2019 9.81 0.02 0.20429009193054137 Jan 3, 2019 9.79 0 0 Jan 2, 2019 9.79 0.03 0.3073770491803279 Dec 31, 2018 9.76 -0.01 -0.1023541453428864 Dec 28, 2018 9.77 0.02 0.20512820512820512 Dec 27, 2018 9.75 -0.02 -0.2047082906857728 Dec 21, 2018 9.77 -0.02 -0.20429009193054137 Dec 20, 2018 9.79 -0.04 -0.4069175991861648 Dec 19, 2018 9.83 0.02 0.2038735983690112 Dec 18, 2018 9.81 0.01 0.10204081632653061 Dec 17, 2018 9.8 0.02 0.20449897750511248 Dec 14, 2018 9.78 0.01 0.1023541453428864 Dec 13, 2018 9.77 0.01 0.10245901639344263 Dec 12, 2018 9.76 -0.01 -0.1023541453428864 Dec 11, 2018 9.77 0 0 Dec 10, 2018 9.77 0.02 0.20512820512820512 Dec 7, 2018 9.75 -0.01 -0.10245901639344263 Dec 6, 2018 9.76 0 0 Dec 5, 2018 9.76 0.01 0.10256410256410256 Dec 4, 2018 9.75 0.02 0.20554984583761562 Dec 3, 2018 9.73 0 0 Nov 30, 2018 9.73 0 0 Nov 29, 2018 9.73 -0.01 -0.1026694045174538 Nov 28, 2018 9.74 -0.01 -0.10256410256410256 Nov 27, 2018 9.75 0 0 Nov 26, 2018 9.75 0 0 Nov 23, 2018 9.75 0.01 0.1026694045174538 Nov 22, 2018 9.74 0 0 Nov 21, 2018 9.74 -0.02 -0.20491803278688525 Nov 20, 2018 9.76 0 0 Nov 19, 2018 9.76 0 0 Nov 16, 2018 9.76 -0.03 -0.30643513789581206 Nov 15, 2018 9.79 0 0 Nov 14, 2018 9.79 -0.02 -0.2038735983690112 Nov 13, 2018 9.81 0.01 0.10204081632653061 Nov 12, 2018 9.8 0.02 0.20449897750511248 Nov 9, 2018 9.78 0 0 Nov 8, 2018 9.78 0 0 Nov 7, 2018 9.78 0.01 0.1023541453428864 Nov 6, 2018 9.77 0.01 0.10245901639344263 Nov 5, 2018 9.76 -0.02 -0.20449897750511248 Nov 2, 2018 9.78 -0.01 -0.10214504596527069 Oct 31, 2018 9.79 -0.03 -0.3054989816700611 Oct 30, 2018 9.82 0.01 0.1019367991845056 Oct 29, 2018 9.81 0 0 Oct 26, 2018 9.81 -0.01 -0.10183299389002037 Oct 25, 2018 9.82 0.01 0.1019367991845056 Oct 24, 2018 9.81 0 0 Oct 23, 2018 9.81 0.02 0.20429009193054137 Oct 22, 2018 9.79 -0.03 -0.3054989816700611 Oct 19, 2018 9.82 0 0 Oct 18, 2018 9.82 -0.02 -0.2032520325203252 Oct 17, 2018 9.84 0.01 0.1017293997965412 Oct 16, 2018 9.83 -0.01 -0.1016260162601626 Oct 15, 2018 9.84 0.01 0.1017293997965412 Oct 12, 2018 9.83 0.02 0.2038735983690112 Oct 11, 2018 9.81 0 0 Oct 10, 2018 9.81 0 0 Oct 9, 2018 9.81 0 0 Oct 8, 2018 9.81 -0.02 -0.2034587995930824 Oct 5, 2018 9.83 0 0 Oct 4, 2018 9.83 -0.07 -0.7070707070707071 Oct 3, 2018 9.9 0.01 0.10111223458038422 Oct 2, 2018 9.89 0 0 Oct 1, 2018 9.89 -0.01 -0.10101010101010101 Sep 28, 2018 9.9 0.01 0.10111223458038422 Sep 27, 2018 9.89 0.02 0.20263424518743667 Sep 26, 2018 9.87 -0.01 -0.10121457489878542 Sep 25, 2018 9.88 -0.01 -0.10111223458038422 Sep 24, 2018 9.89 0 0 Sep 21, 2018 9.89 0.02 0.20263424518743667 Sep 20, 2018 9.87 -0.07 -0.704225352112676 Sep 19, 2018 9.94 -0.03 -0.30090270812437314 Sep 18, 2018 9.97 0 0 Sep 17, 2018 9.97 0 0 Sep 14, 2018 9.97 0 0 Sep 13, 2018 9.97 0.01 0.10040160642570281 Sep 12, 2018 9.96 0 0 Sep 11, 2018 9.96 0 0 Sep 10, 2018 9.96 -0.02 -0.20040080160320642 Sep 7, 2018 9.98 0.01 0.10030090270812438 Sep 6, 2018 9.97 0.01 0.10040160642570281 Sep 5, 2018 9.96 -0.03 -0.3003003003003003 Sep 4, 2018 9.99 0 0 Sep 3, 2018 9.99 -0.01 -0.1 Aug 31, 2018 10 0.01 0.1001001001001001 Aug 30, 2018 9.99 0 0 Aug 29, 2018 9.99 -0.01 -0.1 Aug 28, 2018 10 -0.02 -0.1996007984031936 Aug 27, 2018 10.02 0 0 Aug 24, 2018 10.02 0 0 Aug 23, 2018 10.02 0 0 Aug 22, 2018 10.02 -0.01 -0.09970089730807577 Aug 21, 2018 10.03 0.02 0.1998001998001998 Aug 20, 2018 10.01 0.01 0.1 Aug 17, 2018 10 0 0 Aug 16, 2018 10 0.01 0.1001001001001001 Aug 14, 2018 9.99 0 0 Aug 13, 2018 9.99 0 0 Aug 10, 2018 9.99 0.01 0.10020040080160321 Aug 9, 2018 9.98 0.01 0.10030090270812438 Aug 8, 2018 9.97 -0.05 -0.499001996007984 Aug 7, 2018 10.02 0.03 0.3003003003003003 Aug 6, 2018 9.99 0.02 0.20060180541624875 Aug 3, 2018 9.97 0.01 0.10040160642570281 Aug 2, 2018 9.96 -0.01 -0.10030090270812438 Aug 1, 2018 9.97 0 0 Jul 31, 2018 9.97 0 0 Jul 30, 2018 9.97 0.01 0.10040160642570281 Jul 27, 2018 9.96 -0.01 -0.10030090270812438 Jul 26, 2018 9.97 0.02 0.20100502512562815 Jul 25, 2018 9.95 0.02 0.2014098690835851 Jul 24, 2018 9.93 -0.03 -0.30120481927710846 Jul 23, 2018 9.96 -0.02 -0.20040080160320642 Jul 20, 2018 9.98 0.01 0.10030090270812438 Jul 19, 2018 9.97 -0.01 -0.10020040080160321 Jul 18, 2018 9.98 0 0 Jul 17, 2018 9.98 -0.01 -0.1001001001001001 Jul 16, 2018 9.99 0.01 0.10020040080160321 Jul 13, 2018 9.98 0.01 0.10030090270812438 Jul 12, 2018 9.97 0.02 0.20100502512562815 Jul 11, 2018 9.95 0 0 Jul 10, 2018 9.95 -0.01 -0.10040160642570281 Jul 9, 2018 9.96 0 0 Jul 6, 2018 9.96 0.03 0.3021148036253776 Jul 5, 2018 9.93 0 0 Jul 4, 2018 9.93 0.02 0.20181634712411706 Jul 3, 2018 9.91 -0.01 -0.10080645161290322 Jul 2, 2018 9.92 0.01 0.10090817356205853 Jun 29, 2018 9.91 0 0 Jun 27, 2018 9.91 -0.01 -0.10080645161290322 Jun 26, 2018 9.92 0.01 0.10090817356205853 Jun 25, 2018 9.91 -0.01 -0.10080645161290322 Jun 22, 2018 9.92 -0.01 -0.10070493454179255 Jun 21, 2018 9.93 -0.02 -0.20100502512562815 Jun 20, 2018 9.95 -0.03 -0.30060120240480964 Jun 19, 2018 9.98 -0.01 -0.1001001001001001 Jun 18, 2018 9.99 0.01 0.10020040080160321 Jun 15, 2018 9.98 0.03 0.3015075376884422 Jun 14, 2018 9.95 0 0 Jun 13, 2018 9.95 0.01 0.1006036217303823 Jun 12, 2018 9.94 -0.01 -0.10050251256281408 Jun 11, 2018 9.95 0 0 Jun 8, 2018 9.95 0 0 Jun 7, 2018 9.95 -0.03 -0.30060120240480964 Jun 6, 2018 9.98 -0.01 -0.1001001001001001 Jun 5, 2018 9.99 0 0 Jun 4, 2018 9.99 -0.02 -0.1998001998001998 Jun 1, 2018 10.01 0.01 0.1 May 31, 2018 10 -0.03 -0.29910269192422734 May 30, 2018 10.03 0.04 0.4004004004004004 May 29, 2018 9.99 -0.01 -0.1 May 28, 2018 10 0.01 0.1001001001001001 May 25, 2018 9.99 0.03 0.30120481927710846 May 24, 2018 9.96 0.02 0.2012072434607646 May 23, 2018 9.94 -0.01 -0.10050251256281408 May 22, 2018 9.95 0.02 0.2014098690835851 May 18, 2018 9.93 -0.01 -0.1006036217303823 May 17, 2018 9.94 -0.01 -0.10050251256281408 May 16, 2018 9.95 -0.04 -0.4004004004004004 May 15, 2018 9.99 -0.01 -0.1 May 14, 2018 10 0.01 0.1001001001001001 May 11, 2018 9.99 0.03 0.30120481927710846 May 9, 2018 9.96 -0.03 -0.3003003003003003 May 8, 2018 9.99 -0.01 -0.1 May 7, 2018 10 0 0 May 4, 2018 10 0 0 May 3, 2018 10 0 0 May 2, 2018 10 0 0 Apr 30, 2018 10 -- -- BGF Global Corporate Bond Fund Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return May 31, 2018 -- Jun 30, 2018 -0.543062 Jul 31, 2018 0.605449 Aug 31, 2018 0.300903 Sep 30, 2018 -0.365103 Oct 31, 2018 -1.111111 Nov 30, 2018 -0.61287 Dec 31, 2018 0.889301 Jan 31, 2019 1.434426 Feb 28, 2019 0.505051 Mar 31, 2019 2.056776 Apr 30, 2019 0.594059 May 31, 2019 0.492126 Jun 30, 2019 2.438119 Jul 31, 2019 0.865385 Aug 31, 2019 2.192564 Sep 30, 2019 -0.765649 Oct 31, 2019 -0.189036 Nov 30, 2019 0.473485 Dec 31, 2019 0.202971 Jan 31, 2020 1.701323 Feb 29, 2020 0.27881 Mar 31, 2020 -7.061083 Apr 30, 2020 4.008016 May 31, 2020 0.867052 Jun 30, 2020 2.0197 Jul 31, 2020 2.913534 Aug 31, 2020 -0.913242 Sep 30, 2020 0.199746 Oct 31, 2020 0 Nov 30, 2020 2.308403 Dec 31, 2020 0.382781 Jan 31, 2021 -0.722022 Feb 28, 2021 -2.090909 Mar 31, 2021 -0.633554 Apr 30, 2021 0.750469 May 31, 2021 0.372439 Jun 30, 2021 1.141887 Jul 31, 2021 1.012891 Aug 31, 2021 0.091158 Sep 30, 2021 -1.077212 Oct 31, 2021 -0.369686 Nov 30, 2021 -0.185529 Dec 31, 2021 -0.099866 Jan 31, 2022 -2.614379 Feb 28, 2022 -2.876318 Mar 31, 2022 -1.401621 Apr 30, 2022 -4.221106 May 31, 2022 -0.209864 Jun 30, 2022 -3.312109 Jul 31, 2022 3.282276 Aug 31, 2022 -2.754237 Sep 30, 2022 -4.976212 Oct 31, 2022 -0.692042 Nov 30, 2022 3.716609 Dec 31, 2022 -0.185292 Jan 31, 2023 3.728814 Feb 28, 2023 -2.941176 Mar 31, 2023 2.686976 Apr 30, 2023 0.661521 May 31, 2023 -0.876232 Jun 30, 2023 -0.364054 Jul 31, 2023 0.895857 Aug 31, 2023 -0.443951 Sep 30, 2023 -1.689935 Oct 31, 2023 -1.145475 Nov 30, 2023 4.28737 Dec 31, 2023 3.697512 Jan 31, 2024 0.21645 Feb 29, 2024 -1.295896 Ex-Date Total Distribution Mar 20, 2024 0.08981081 Dec 20, 2023 0.09267568 Sep 20, 2023 0.08932432 Jun 20, 2023 0.08754054 Mar 20, 2023 0.07862162 Dec 20, 2022 0.06402703 Sep 20, 2022 0.0545946 Jun 20, 2022 0.05483784 Mar 21, 2022 0.03805405 Dec 20, 2021 0.03947437 Sep 20, 2021 0.04210773 Jun 21, 2021 0.04313514 Mar 22, 2021 0.04164865 Dec 21, 2020 0.0422973 Sep 21, 2020 0.04186487 Jun 22, 2020 0.04154054 Mar 20, 2020 0.04410811 Dec 20, 2019 0.05148649 Sep 20, 2019 0.05764865 Jun 20, 2019 0.05864865 Mar 20, 2019 0.05405405 Dec 20, 2018 0.0567027 Sep 20, 2018 0.0632973 Jun 20, 2018 0.03583784