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
-0.22988505747126436
Oct 5, 2022
8.7
-0.05
-0.5714285714285714
Oct 4, 2022
8.75
0.06
0.6904487917146145
Oct 3, 2022
8.69
0.02
0.2306805074971165
Sep 30, 2022
8.67
0.03
0.3472222222222222
Sep 29, 2022
8.64
0
0
Sep 28, 2022
8.64
-0.03
-0.3460207612456747
Sep 27, 2022
8.67
-0.07
-0.8009153318077803
Sep 26, 2022
8.74
-0.06
-0.6818181818181818
Sep 23, 2022
8.8
-0.05
-0.5649717514124294
Sep 22, 2022
8.85
-0.06
-0.6734006734006734
Sep 21, 2022
8.91
0.01
0.11235955056179775
Sep 20, 2022
8.9
-0.09
-1.0011123470522802
Sep 19, 2022
8.99
-0.01
-0.1111111111111111
Sep 16, 2022
9
-0.03
-0.33222591362126247
Sep 15, 2022
9.03
0.01
0.11086474501108648
Sep 14, 2022
9.02
-0.02
-0.22123893805309736
Sep 13, 2022
9.04
-0.07
-0.7683863885839737
Sep 12, 2022
9.11
0.03
0.3303964757709251
Sep 9, 2022
9.08
-0.01
-0.11001100110011001
Sep 8, 2022
9.09
0.03
0.33112582781456956
Sep 7, 2022
9.06
0
0
Sep 6, 2022
9.06
-0.04
-0.43956043956043955
Sep 5, 2022
9.1
-0.02
-0.21929824561403508
Sep 2, 2022
9.12
0.02
0.21978021978021978
Sep 1, 2022
9.1
-0.08
-0.8714596949891068
Aug 31, 2022
9.18
-0.03
-0.3257328990228013
Aug 30, 2022
9.21
0
0
Aug 29, 2022
9.21
-0.04
-0.43243243243243246
Aug 26, 2022
9.25
0.02
0.21668472372697725
Aug 25, 2022
9.23
0.01
0.10845986984815618
Aug 24, 2022
9.22
-0.02
-0.21645021645021645
Aug 23, 2022
9.24
-0.03
-0.32362459546925565
Aug 22, 2022
9.27
-0.04
-0.4296455424274973
Aug 19, 2022
9.31
-0.07
-0.746268656716418
Aug 18, 2022
9.38
0.01
0.10672358591248667
Aug 17, 2022
9.37
-0.04
-0.4250797024442083
Aug 16, 2022
9.41
0
0
Aug 12, 2022
9.41
-0.03
-0.3177966101694915
Aug 11, 2022
9.44
0
0
Aug 10, 2022
9.44
0.04
0.425531914893617
Aug 9, 2022
9.4
-0.02
-0.21231422505307856
Aug 8, 2022
9.42
0.01
0.10626992561105207
Aug 5, 2022
9.41
-0.06
-0.6335797254487856
Aug 4, 2022
9.47
0.05
0.5307855626326964
Aug 3, 2022
9.42
-0.07
-0.7376185458377239
Aug 2, 2022
9.49
0.01
0.10548523206751055
Aug 1, 2022
9.48
0.04
0.423728813559322
Jul 29, 2022
9.44
0
0
Jul 28, 2022
9.44
0.06
0.6396588486140725
Jul 27, 2022
9.38
-0.02
-0.2127659574468085
Jul 26, 2022
9.4
0.03
0.32017075773745995
Jul 25, 2022
9.37
-0.02
-0.21299254526091588
Jul 22, 2022
9.39
0.14
1.5135135135135136
Jul 21, 2022
9.25
0
0
Jul 20, 2022
9.25
0.03
0.32537960954446854
Jul 19, 2022
9.22
-0.01
-0.10834236186348863
Jul 18, 2022
9.23
0
0
Jul 15, 2022
9.23
0.01
0.10845986984815618
Jul 14, 2022
9.22
0.02
0.21739130434782608
Jul 13, 2022
9.2
-0.06
-0.6479481641468683
Jul 12, 2022
9.26
0.04
0.43383947939262474
Jul 11, 2022
9.22
0.05
0.5452562704471101
Jul 8, 2022
9.17
-0.03
-0.32608695652173914
Jul 7, 2022
9.2
-0.05
-0.5405405405405406
Jul 6, 2022
9.25
0.02
0.21668472372697725
Jul 5, 2022
9.23
0.04
0.4352557127312296
Jul 4, 2022
9.19
-0.01
-0.10869565217391304
Jul 1, 2022
9.2
0.06
0.6564551422319475
Jun 30, 2022
9.14
0.04
0.43956043956043955
Jun 29, 2022
9.1
0
0
Jun 28, 2022
9.1
-0.05
-0.546448087431694
Jun 27, 2022
9.15
-0.02
-0.21810250817884405
Jun 24, 2022
9.17
0.03
0.3282275711159737
Jun 22, 2022
9.14
0.05
0.5500550055005501
Jun 21, 2022
9.09
-0.02
-0.21953896816684962
Jun 20, 2022
9.11
-0.06
-0.6543075245365322
Jun 17, 2022
9.17
0.08
0.8800880088008801
Jun 16, 2022
9.09
-0.06
-0.6557377049180327
Jun 15, 2022
9.15
-0.01
-0.1091703056768559
Jun 14, 2022
9.16
-0.04
-0.43478260869565216
Jun 13, 2022
9.2
-0.15
-1.6042780748663101
Jun 10, 2022
9.35
-0.06
-0.6376195536663124
Jun 9, 2022
9.41
-0.01
-0.10615711252653928
Jun 8, 2022
9.42
-0.03
-0.31746031746031744
Jun 7, 2022
9.45
-0.02
-0.21119324181626187
Jun 3, 2022
9.47
-0.02
-0.2107481559536354
Jun 2, 2022
9.49
-0.05
-0.5241090146750524
Jun 1, 2022
9.54
0.03
0.31545741324921134
May 31, 2022
9.51
-0.05
-0.5230125523012552
May 30, 2022
9.56
0
0
May 27, 2022
9.56
0.07
0.7376185458377239
May 25, 2022
9.49
0.02
0.21119324181626187
May 24, 2022
9.47
0.02
0.21164021164021163
May 23, 2022
9.45
0.01
0.1059322033898305
May 20, 2022
9.44
-0.01
-0.10582010582010581
May 19, 2022
9.45
0.05
0.5319148936170213
May 18, 2022
9.4
-0.02
-0.21231422505307856
May 17, 2022
9.42
-0.03
-0.31746031746031744
May 16, 2022
9.45
0.01
0.1059322033898305
May 13, 2022
9.44
-0.03
-0.3167898627243928
May 12, 2022
9.47
0.08
0.8519701810436635
May 11, 2022
9.39
-0.03
-0.3184713375796178
May 10, 2022
9.42
0
0
May 6, 2022
9.42
-0.04
-0.42283298097251587
May 5, 2022
9.46
0.01
0.10582010582010581
May 4, 2022
9.45
-0.04
-0.4214963119072708
May 3, 2022
9.49
0.02
0.21119324181626187
May 2, 2022
9.47
-0.06
-0.6295907660020986
Apr 29, 2022
9.53
-0.02
-0.2094240837696335
Apr 28, 2022
9.55
-0.07
-0.7276507276507277
Apr 27, 2022
9.62
0
0
Apr 26, 2022
9.62
0.02
0.20833333333333334
Apr 25, 2022
9.6
0.03
0.31347962382445144
Apr 22, 2022
9.57
-0.04
-0.4162330905306972
Apr 21, 2022
9.61
-0.01
-0.10395010395010396
Apr 20, 2022
9.62
0.01
0.1040582726326743
Apr 19, 2022
9.61
-0.08
-0.8255933952528379
Apr 14, 2022
9.69
-0.04
-0.41109969167523125
Apr 13, 2022
9.73
-0.01
-0.1026694045174538
Apr 12, 2022
9.74
0
0
Apr 11, 2022
9.74
-0.05
-0.5107252298263534
Apr 8, 2022
9.79
-0.04
-0.4069175991861648
Apr 7, 2022
9.83
-0.02
-0.20304568527918782
Apr 6, 2022
9.85
-0.09
-0.9054325955734407
Apr 5, 2022
9.94
-0.01
-0.10050251256281408
Apr 4, 2022
9.95
0.04
0.4036326942482341
Apr 1, 2022
9.91
-0.04
-0.4020100502512563
Mar 31, 2022
9.95
0.04
0.4036326942482341
Mar 30, 2022
9.91
0.01
0.10101010101010101
Mar 29, 2022
9.9
0.04
0.4056795131845842
Mar 28, 2022
9.86
-0.02
-0.20242914979757085
Mar 25, 2022
9.88
-0.02
-0.20202020202020202
Mar 24, 2022
9.9
0.02
0.20242914979757085
Mar 23, 2022
9.88
-0.01
-0.10111223458038422
Mar 22, 2022
9.89
-0.07
-0.7028112449799196
Mar 21, 2022
9.96
-0.02
-0.20040080160320642
Mar 18, 2022
9.98
0.05
0.5035246727089627
Mar 17, 2022
9.93
0.04
0.4044489383215369
Mar 16, 2022
9.89
0
0
Mar 15, 2022
9.89
-0.07
-0.7028112449799196
Mar 14, 2022
9.96
-0.02
-0.20040080160320642
Mar 11, 2022
9.98
-0.05
-0.4985044865403789
Mar 10, 2022
10.03
-0.02
-0.19900497512437812
Mar 9, 2022
10.05
-0.08
-0.7897334649555775
Mar 8, 2022
10.13
-0.07
-0.6862745098039216
Mar 7, 2022
10.2
0
0
Mar 4, 2022
10.2
0.03
0.2949852507374631
Mar 3, 2022
10.17
-0.09
-0.8771929824561403
Mar 2, 2022
10.26
0.04
0.3913894324853229
Mar 1, 2022
10.22
0.09
0.8884501480750246
Feb 28, 2022
10.13
0.05
0.49603174603174605
Feb 25, 2022
10.08
-0.04
-0.3952569169960474
Feb 24, 2022
10.12
-0.02
-0.19723865877712032
Feb 23, 2022
10.14
-0.02
-0.1968503937007874
Feb 22, 2022
10.16
-0.03
-0.2944062806673209
Feb 21, 2022
10.19
0.01
0.09823182711198428
Feb 18, 2022
10.18
0.01
0.09832841691248771
Feb 17, 2022
10.17
-0.01
-0.09823182711198428
Feb 16, 2022
10.18
-0.01
-0.09813542688910697
Feb 15, 2022
10.19
-0.04
-0.39100684261974583
Feb 14, 2022
10.23
0
0
Feb 11, 2022
10.23
-0.06
-0.5830903790087464
Feb 10, 2022
10.29
0
0
Feb 9, 2022
10.29
0.01
0.09727626459143969
Feb 8, 2022
10.28
0
0
Feb 7, 2022
10.28
-0.08
-0.7722007722007722
Feb 4, 2022
10.36
-0.07
-0.6711409395973155
Feb 3, 2022
10.43
0
0
Feb 2, 2022
10.43
0
0
Feb 1, 2022
10.43
0
0
Jan 31, 2022
10.43
-0.01
-0.09578544061302682
Jan 28, 2022
10.44
-0.02
-0.19120458891013384
Jan 27, 2022
10.46
-0.03
-0.2859866539561487
Jan 26, 2022
10.49
-0.03
-0.28517110266159695
Jan 25, 2022
10.52
-0.02
-0.18975332068311196
Jan 24, 2022
10.54
0.03
0.285442435775452
Jan 21, 2022
10.51
0
0
Jan 20, 2022
10.51
0.04
0.38204393505253104
Jan 19, 2022
10.47
-0.05
-0.4752851711026616
Jan 18, 2022
10.52
0
0
Jan 17, 2022
10.52
-0.04
-0.3787878787878788
Jan 14, 2022
10.56
-0.01
-0.0946073793755913
Jan 13, 2022
10.57
0
0
Jan 12, 2022
10.57
0.01
0.0946969696969697
Jan 11, 2022
10.56
-0.02
-0.1890359168241966
Jan 10, 2022
10.58
-0.02
-0.18867924528301888
Jan 7, 2022
10.6
-0.01
-0.0942507068803016
Jan 6, 2022
10.61
-0.03
-0.2819548872180451
Jan 5, 2022
10.64
-0.02
-0.18761726078799248
Jan 4, 2022
10.66
-0.06
-0.5597014925373134
Jan 3, 2022
10.72
0.01
0.09337068160597572
Dec 31, 2021
10.71
0.01
0.09345794392523364
Dec 30, 2021
10.7
-0.02
-0.1865671641791045
Dec 29, 2021
10.72
0
0
Dec 28, 2021
10.72
0.01
0.09337068160597572
Dec 27, 2021
10.71
-0.02
-0.1863932898415657
Dec 23, 2021
10.73
0.02
0.18674136321195145
Dec 22, 2021
10.71
-0.03
-0.27932960893854747
Dec 21, 2021
10.74
-0.03
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Dec 20, 2021
10.77
-0.03
-0.2777777777777778
Dec 17, 2021
10.8
0.02
0.18552875695732837
Dec 16, 2021
10.78
-0.02
-0.18518518518518517
Dec 15, 2021
10.8
-0.02
-0.18484288354898337
Dec 14, 2021
10.82
0.02
0.18518518518518517
Dec 13, 2021
10.8
0
0
Dec 10, 2021
10.8
0
0
Dec 9, 2021
10.8
-0.02
-0.18484288354898337
Dec 8, 2021
10.82
-0.01
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Dec 7, 2021
10.83
-0.03
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Dec 6, 2021
10.86
0.07
0.6487488415199258
Dec 3, 2021
10.79
-0.01
-0.09259259259259259
Dec 2, 2021
10.8
0.01
0.09267840593141798
Dec 1, 2021
10.79
0.03
0.2788104089219331
Nov 30, 2021
10.76
0
0
Nov 29, 2021
10.76
0.04
0.373134328358209
Nov 26, 2021
10.72
0.01
0.09337068160597572
Nov 25, 2021
10.71
0.01
0.09345794392523364
Nov 24, 2021
10.7
-0.04
-0.37243947858473
Nov 23, 2021
10.74
-0.05
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Nov 22, 2021
10.79
0.02
0.18570102135561745
Nov 19, 2021
10.77
0.02
0.18604651162790697
Nov 18, 2021
10.75
0.02
0.1863932898415657
Nov 17, 2021
10.73
-0.02
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Nov 16, 2021
10.75
-0.04
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Nov 15, 2021
10.79
-0.01
-0.09259259259259259
Nov 12, 2021
10.8
0
0
Nov 11, 2021
10.8
-0.06
-0.5524861878453039
Nov 10, 2021
10.86
0.02
0.18450184501845018
Nov 9, 2021
10.84
0
0
Nov 8, 2021
10.84
0.03
0.27752081406105455
Nov 5, 2021
10.81
0.03
0.2782931354359926
Nov 4, 2021
10.78
0
0
Nov 3, 2021
10.78
0.01
0.09285051067780872
Nov 2, 2021
10.77
-0.01
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Oct 29, 2021
10.78
-0.03
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Oct 28, 2021
10.81
0.04
0.3714020427112349
Oct 27, 2021
10.77
0.03
0.27932960893854747
Oct 26, 2021
10.74
0.01
0.09319664492078285
Oct 25, 2021
10.73
0.02
0.18674136321195145
Oct 22, 2021
10.71
-0.02
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Oct 21, 2021
10.73
-0.01
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Oct 20, 2021
10.74
-0.03
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Oct 19, 2021
10.77
0.01
0.09293680297397769
Oct 18, 2021
10.76
-0.02
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Oct 15, 2021
10.78
0.02
0.18587360594795538
Oct 14, 2021
10.76
0.04
0.373134328358209
Oct 13, 2021
10.72
0.01
0.09337068160597572
Oct 12, 2021
10.71
-0.02
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Oct 11, 2021
10.73
-0.03
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Oct 8, 2021
10.76
-0.03
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Oct 7, 2021
10.79
0
0
Oct 6, 2021
10.79
-0.03
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Oct 5, 2021
10.82
-0.02
-0.18450184501845018
Oct 4, 2021
10.84
0.03
0.27752081406105455
Oct 1, 2021
10.81
-0.01
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Sep 30, 2021
10.82
-0.01
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Sep 29, 2021
10.83
-0.02
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Sep 28, 2021
10.85
-0.02
-0.18399264029438822
Sep 27, 2021
10.87
-0.03
-0.27522935779816515
Sep 24, 2021
10.9
-0.04
-0.3656307129798903
Sep 23, 2021
10.94
0
0
Sep 22, 2021
10.94
-0.01
-0.091324200913242
Sep 21, 2021
10.95
0.03
0.27472527472527475
Sep 20, 2021
10.92
-0.06
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Sep 17, 2021
10.98
-0.01
-0.09099181073703366
Sep 16, 2021
10.99
-0.02
-0.18165304268846502
Sep 15, 2021
11.01
0.04
0.3646308113035551
Sep 14, 2021
10.97
0
0
Sep 13, 2021
10.97
-0.01
-0.09107468123861566
Sep 10, 2021
10.98
0.03
0.273972602739726
Sep 9, 2021
10.95
0.01
0.09140767824497258
Sep 8, 2021
10.94
-0.02
-0.18248175182481752
Sep 7, 2021
10.96
-0.01
-0.09115770282588878
Sep 6, 2021
10.97
-0.01
-0.09107468123861566
Sep 3, 2021
10.98
0
0
Sep 2, 2021
10.98
0.01
0.09115770282588878
Sep 1, 2021
10.97
-0.01
-0.09107468123861566
Aug 31, 2021
10.98
0.01
0.09115770282588878
Aug 30, 2021
10.97
0.02
0.182648401826484
Aug 27, 2021
10.95
0.01
0.09140767824497258
Aug 26, 2021
10.94
-0.03
-0.27347310847766637
Aug 25, 2021
10.97
-0.01
-0.09107468123861566
Aug 24, 2021
10.98
0
0
Aug 23, 2021
10.98
0
0
Aug 20, 2021
10.98
0.01
0.09115770282588878
Aug 19, 2021
10.97
0
0
Aug 18, 2021
10.97
-0.01
-0.09107468123861566
Aug 17, 2021
10.98
0.02
0.18248175182481752
Aug 16, 2021
10.96
0.04
0.3663003663003663
Aug 13, 2021
10.92
0
0
Aug 12, 2021
10.92
-0.01
-0.09149130832570906
Aug 11, 2021
10.93
-0.02
-0.182648401826484
Aug 10, 2021
10.95
-0.01
-0.09124087591240876
Aug 9, 2021
10.96
-0.04
-0.36363636363636365
Aug 6, 2021
11
-0.02
-0.18148820326678766
Aug 5, 2021
11.02
0
0
Aug 4, 2021
11.02
0.01
0.09082652134423251
Aug 3, 2021
11.01
0.02
0.18198362147406733
Aug 2, 2021
10.99
0.02
0.18231540565177756
Jul 30, 2021
10.97
0
0
Jul 29, 2021
10.97
-0.01
-0.09107468123861566
Jul 28, 2021
10.98
0.01
0.09115770282588878
Jul 27, 2021
10.97
0
0
Jul 26, 2021
10.97
0
0
Jul 23, 2021
10.97
0.02
0.182648401826484
Jul 22, 2021
10.95
-0.02
-0.18231540565177756
Jul 21, 2021
10.97
-0.03
-0.2727272727272727
Jul 20, 2021
11
0.04
0.36496350364963503
Jul 19, 2021
10.96
0.01
0.091324200913242
Jul 16, 2021
10.95
0.02
0.18298261665141813
Jul 15, 2021
10.93
0.03
0.27522935779816515
Jul 14, 2021
10.9
-0.02
-0.18315018315018314
Jul 13, 2021
10.92
0
0
Jul 12, 2021
10.92
-0.02
-0.18281535648994515
Jul 9, 2021
10.94
-0.01
-0.091324200913242
Jul 8, 2021
10.95
0.03
0.27472527472527475
Jul 7, 2021
10.92
0.03
0.27548209366391185
Jul 6, 2021
10.89
0.01
0.09191176470588236
Jul 5, 2021
10.88
0.01
0.09199632014719411
Jul 2, 2021
10.87
-0.01
-0.09191176470588236
Jul 1, 2021
10.88
0.02
0.1841620626151013
Jun 30, 2021
10.86
0.02
0.18450184501845018
Jun 29, 2021
10.84
0.02
0.18484288354898337
Jun 28, 2021
10.82
-0.02
-0.18450184501845018
Jun 25, 2021
10.84
0
0
Jun 24, 2021
10.84
0
0
Jun 22, 2021
10.84
-0.03
-0.27598896044158233
Jun 21, 2021
10.87
-0.02
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Jun 18, 2021
10.89
0.04
0.3686635944700461
Jun 17, 2021
10.85
-0.01
-0.09208103130755065
Jun 16, 2021
10.86
0
0
Jun 15, 2021
10.86
-0.01
-0.09199632014719411
Jun 14, 2021
10.87
-0.01
-0.09191176470588236
Jun 11, 2021
10.88
0.02
0.1841620626151013
Jun 10, 2021
10.86
0.03
0.2770083102493075
Jun 9, 2021
10.83
0.01
0.09242144177449169
Jun 8, 2021
10.82
0
0
Jun 7, 2021
10.82
0.04
0.37105751391465674
Jun 4, 2021
10.78
-0.02
-0.18518518518518517
Jun 3, 2021
10.8
0.02
0.18552875695732837
Jun 2, 2021
10.78
-0.01
-0.09267840593141798
Jun 1, 2021
10.79
0.01
0.09276437847866419
May 31, 2021
10.78
0
0
May 28, 2021
10.78
-0.01
-0.09267840593141798
May 27, 2021
10.79
0
0
May 26, 2021
10.79
0.03
0.2788104089219331
May 25, 2021
10.76
0.03
0.27958993476234856
May 21, 2021
10.73
0.03
0.2803738317757009
May 20, 2021
10.7
-0.02
-0.1865671641791045
May 19, 2021
10.72
-0.01
-0.09319664492078285
May 18, 2021
10.73
0.01
0.09328358208955224
May 17, 2021
10.72
0.01
0.09337068160597572
May 14, 2021
10.71
-0.02
-0.1863932898415657
May 12, 2021
10.73
-0.03
-0.2788104089219331
May 11, 2021
10.76
0
0
May 10, 2021
10.76
-0.03
-0.27803521779425394
May 7, 2021
10.79
0.02
0.18570102135561745
May 6, 2021
10.77
0
0
May 5, 2021
10.77
0.01
0.09293680297397769
May 4, 2021
10.76
0.01
0.09302325581395349
May 3, 2021
10.75
0.01
0.0931098696461825
Apr 30, 2021
10.74
0
0
Apr 29, 2021
10.74
-0.01
-0.09302325581395349
Apr 28, 2021
10.75
-0.02
-0.18570102135561745
Apr 27, 2021
10.77
0.01
0.09293680297397769
Apr 26, 2021
10.76
-0.02
-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
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Mar 5, 2021
10.76
-0.05
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Mar 4, 2021
10.81
-0.02
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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
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Feb 3, 2021
10.99
-0.01
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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
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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
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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
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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
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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
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Dec 4, 2020
11.07
0.02
0.18099547511312217
Dec 3, 2020
11.05
0.01
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Dec 2, 2020
11.04
-0.04
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Dec 1, 2020
11.08
0
0
Nov 30, 2020
11.08
0.03
0.27149321266968324
Nov 27, 2020
11.05
0
0
Nov 26, 2020
11.05
0
0
Nov 25, 2020
11.05
0.01
0.09057971014492754
Nov 24, 2020
11.04
-0.01
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Nov 23, 2020
11.05
0.01
0.09057971014492754
Nov 20, 2020
11.04
0.04
0.36363636363636365
Nov 19, 2020
11
0.01
0.09099181073703366
Nov 18, 2020
10.99
0.02
0.18231540565177756
Nov 17, 2020
10.97
0.02
0.182648401826484
Nov 16, 2020
10.95
-0.01
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Nov 13, 2020
10.96
0.03
0.2744739249771272
Nov 12, 2020
10.93
0.02
0.18331805682859761
Nov 11, 2020
10.91
0
0
Nov 10, 2020
10.91
-0.02
-0.18298261665141813
Nov 9, 2020
10.93
-0.01
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Nov 6, 2020
10.94
0.02
0.18315018315018314
Nov 5, 2020
10.92
0.07
0.6451612903225806
Nov 4, 2020
10.85
0.02
0.18467220683287167
Nov 3, 2020
10.83
0.01
0.09242144177449169
Nov 2, 2020
10.82
-0.01
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Oct 30, 2020
10.83
-0.03
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Oct 29, 2020
10.86
-0.02
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Oct 28, 2020
10.88
0.01
0.09199632014719411
Oct 27, 2020
10.87
0.02
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Oct 26, 2020
10.85
0.02
0.18467220683287167
Oct 23, 2020
10.83
-0.02
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Oct 22, 2020
10.85
-0.01
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Oct 21, 2020
10.86
-0.02
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Oct 20, 2020
10.88
0
0
Oct 19, 2020
10.88
0
0
Oct 16, 2020
10.88
-0.02
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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
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Oct 7, 2020
10.84
0.03
0.27752081406105455
Oct 6, 2020
10.81
-0.02
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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
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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
Feb 19, 2020
10.8
0.01
0.09267840593141798
Feb 18, 2020
10.79
0.01
0.09276437847866419
Feb 17, 2020
10.78
0.01
0.09285051067780872
Feb 14, 2020
10.77
0.01
0.09293680297397769
Feb 13, 2020
10.76
-0.01
-0.09285051067780872
Feb 12, 2020
10.77
0
0
Feb 11, 2020
10.77
-0.01
-0.09276437847866419
Feb 10, 2020
10.78
0.03
0.27906976744186046
Feb 7, 2020
10.75
0.02
0.1863932898415657
Feb 6, 2020
10.73
0
0
Feb 5, 2020
10.73
-0.04
-0.3714020427112349
Feb 4, 2020
10.77
0
0
Feb 3, 2020
10.77
0.01
0.09293680297397769
Jan 31, 2020
10.76
0
0
Jan 30, 2020
10.76
0.03
0.27958993476234856
Jan 29, 2020
10.73
-0.01
-0.0931098696461825
Jan 28, 2020
10.74
0
0
Jan 27, 2020
10.74
0.03
0.2801120448179272
Jan 24, 2020
10.71
0.01
0.09345794392523364
Jan 23, 2020
10.7
0.02
0.18726591760299627
Jan 22, 2020
10.68
0.03
0.28169014084507044
Jan 21, 2020
10.65
0
0
Jan 20, 2020
10.65
-0.02
-0.18744142455482662
Jan 17, 2020
10.67
0.03
0.2819548872180451
Jan 16, 2020
10.64
0.02
0.18832391713747645
Jan 15, 2020
10.62
0.01
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
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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
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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
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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
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Oct 28, 2019
10.55
-0.02
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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
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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
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Oct 15, 2019
10.54
0.02
0.19011406844106463
Oct 14, 2019
10.52
-0.02
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Oct 11, 2019
10.54
-0.04
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Oct 10, 2019
10.58
-0.03
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Oct 9, 2019
10.61
0
0
Oct 8, 2019
10.61
-0.02
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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
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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
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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
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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
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Sep 13, 2019
10.56
-0.03
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Sep 12, 2019
10.59
0
0
Sep 11, 2019
10.59
-0.06
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Sep 10, 2019
10.65
-0.04
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Sep 9, 2019
10.69
0.02
0.18744142455482662
Sep 6, 2019
10.67
-0.05
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Sep 5, 2019
10.72
0
0
Sep 4, 2019
10.72
-0.01
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Sep 3, 2019
10.73
0
0
Sep 2, 2019
10.73
0.01
0.09328358208955224
Aug 30, 2019
10.72
-0.02
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Aug 29, 2019
10.74
0
0
Aug 28, 2019
10.74
0.04
0.37383177570093457
Aug 27, 2019
10.7
-0.01
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Aug 26, 2019
10.71
0.04
0.37488284910965325
Aug 23, 2019
10.67
-0.01
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Aug 22, 2019
10.68
0
0
Aug 21, 2019
10.68
0.02
0.18761726078799248
Aug 20, 2019
10.66
-0.01
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Aug 19, 2019
10.67
-0.01
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Aug 16, 2019
10.68
0.04
0.37593984962406013
Aug 14, 2019
10.64
-0.01
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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
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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
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Jul 11, 2019
10.42
-0.01
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Jul 10, 2019
10.43
0.01
0.09596928982725528
Jul 9, 2019
10.42
-0.03
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Jul 8, 2019
10.45
-0.04
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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