BGF Dynamic High Income Fund
The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.
Net Assets of Fund
USD 2,821,633,280
Share Class Inception Date
May 9, 2018
Fund Inception Date
Feb 6, 2018
Share Class Currency
CAD
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.74%
ISIN
LU1811366001
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5000
Minimum Subsequent Investment
CAD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDA6CH
SEDOL
BD9C1Y8
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
May 9, 2018
Fund Holdings as of
-
Total Net Assets
CAD 34,043,305.86
Number of Securities
1,867.00
Shares Outstanding
4,432,236.66
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
7.68
0
0
Mar 26, 2024
7.68
0
0
Mar 25, 2024
7.68
0
0
Mar 22, 2024
7.68
-0.02
-0.2597402597402597
Mar 21, 2024
7.7
0.06
0.7853403141361257
Mar 20, 2024
7.64
0.03
0.39421813403416556
Mar 19, 2024
7.61
-0.01
-0.13123359580052493
Mar 18, 2024
7.62
0.01
0.1314060446780552
Mar 15, 2024
7.61
-0.01
-0.13123359580052493
Mar 14, 2024
7.62
-0.02
-0.2617801047120419
Mar 13, 2024
7.64
0.01
0.1310615989515072
Mar 12, 2024
7.63
0.03
0.39473684210526316
Mar 11, 2024
7.6
-0.02
-0.26246719160104987
Mar 8, 2024
7.62
0.02
0.2631578947368421
Mar 7, 2024
7.6
0.03
0.3963011889035667
Mar 6, 2024
7.57
0.01
0.13227513227513227
Mar 5, 2024
7.56
-0.01
-0.13210039630118892
Mar 4, 2024
7.57
0.03
0.3978779840848806
Mar 1, 2024
7.54
-0.01
-0.13245033112582782
Feb 29, 2024
7.55
-0.02
-0.26420079260237783
Feb 28, 2024
7.57
-0.02
-0.2635046113306983
Feb 27, 2024
7.59
-0.01
-0.13157894736842105
Feb 26, 2024
7.6
0
0
Feb 23, 2024
7.6
0.02
0.2638522427440633
Feb 22, 2024
7.58
0.05
0.6640106241699867
Feb 21, 2024
7.53
0
0
Feb 20, 2024
7.53
-0.01
-0.13262599469496023
Feb 19, 2024
7.54
0.01
0.13280212483399734
Feb 16, 2024
7.53
0
0
Feb 15, 2024
7.53
0.04
0.5340453938584779
Feb 14, 2024
7.49
0.02
0.2677376171352075
Feb 13, 2024
7.47
-0.06
-0.796812749003984
Feb 12, 2024
7.53
0.02
0.2663115845539281
Feb 9, 2024
7.51
0
0
Feb 8, 2024
7.51
0
0
Feb 7, 2024
7.51
0.02
0.26702269692923897
Feb 6, 2024
7.49
0
0
Feb 5, 2024
7.49
-0.01
-0.13333333333333333
Feb 2, 2024
7.5
0.01
0.13351134846461948
Feb 1, 2024
7.49
-0.02
-0.2663115845539281
Jan 31, 2024
7.51
-0.05
-0.6613756613756614
Jan 30, 2024
7.56
0.01
0.13245033112582782
Jan 29, 2024
7.55
0.01
0.13262599469496023
Jan 26, 2024
7.54
0.02
0.26595744680851063
Jan 25, 2024
7.52
0
0
Jan 24, 2024
7.52
0.02
0.26666666666666666
Jan 23, 2024
7.5
0
0
Jan 22, 2024
7.5
0.05
0.6711409395973155
Jan 19, 2024
7.45
0.02
0.2691790040376851
Jan 18, 2024
7.43
0
0
Jan 17, 2024
7.43
-0.05
-0.6684491978609626
Jan 16, 2024
7.48
-0.02
-0.26666666666666666
Jan 15, 2024
7.5
-0.01
-0.13315579227696406
Jan 12, 2024
7.51
0.02
0.26702269692923897
Jan 11, 2024
7.49
0.01
0.13368983957219252
Jan 10, 2024
7.48
0.01
0.13386880856760375
Jan 9, 2024
7.47
0.02
0.2684563758389262
Jan 8, 2024
7.45
0.01
0.13440860215053763
Jan 5, 2024
7.44
-0.01
-0.1342281879194631
Jan 4, 2024
7.45
-0.01
-0.13404825737265416
Jan 3, 2024
7.46
-0.04
-0.5333333333333333
Jan 2, 2024
7.5
-0.02
-0.26595744680851063
Dec 29, 2023
7.52
-0.05
-0.6605019815059445
Dec 28, 2023
7.57
0.02
0.26490066225165565
Dec 27, 2023
7.55
0.02
0.2656042496679947
Dec 22, 2023
7.53
0.03
0.4
Dec 21, 2023
7.5
-0.02
-0.26595744680851063
Dec 20, 2023
7.52
0.02
0.26666666666666666
Dec 19, 2023
7.5
0.02
0.26737967914438504
Dec 18, 2023
7.48
0
0
Dec 15, 2023
7.48
-0.01
-0.13351134846461948
Dec 14, 2023
7.49
0.13
1.766304347826087
Dec 13, 2023
7.36
0.02
0.2724795640326976
Dec 12, 2023
7.34
0.01
0.1364256480218281
Dec 11, 2023
7.33
0
0
Dec 8, 2023
7.33
0.01
0.1366120218579235
Dec 7, 2023
7.32
-0.01
-0.1364256480218281
Dec 6, 2023
7.33
0.03
0.410958904109589
Dec 5, 2023
7.3
-0.01
-0.13679890560875513
Dec 4, 2023
7.31
0.03
0.41208791208791207
Dec 1, 2023
7.28
0.01
0.1375515818431912
Nov 30, 2023
7.27
-0.06
-0.8185538881309686
Nov 29, 2023
7.33
0.05
0.6868131868131868
Nov 28, 2023
7.28
0
0
Nov 27, 2023
7.28
0
0
Nov 24, 2023
7.28
0
0
Nov 23, 2023
7.28
0.01
0.1375515818431912
Nov 22, 2023
7.27
0.02
0.27586206896551724
Nov 21, 2023
7.25
0.01
0.13812154696132597
Nov 20, 2023
7.24
0.02
0.2770083102493075
Nov 17, 2023
7.22
0
0
Nov 16, 2023
7.22
0
0
Nov 15, 2023
7.22
0.04
0.5571030640668524
Nov 14, 2023
7.18
0.09
1.2693935119887165
Nov 13, 2023
7.09
0.02
0.2828854314002829
Nov 10, 2023
7.07
-0.03
-0.4225352112676056
Nov 9, 2023
7.1
0
0
Nov 8, 2023
7.1
0.01
0.14104372355430184
Nov 7, 2023
7.09
-0.01
-0.14084507042253522
Nov 6, 2023
7.1
0.01
0.14104372355430184
Nov 3, 2023
7.09
0.07
0.9971509971509972
Nov 2, 2023
7.02
0.14
2.0348837209302326
Oct 31, 2023
6.88
-0.02
-0.2898550724637681
Oct 30, 2023
6.9
0
0
Oct 27, 2023
6.9
-0.02
-0.28901734104046245
Oct 26, 2023
6.92
-0.02
-0.2881844380403458
Oct 25, 2023
6.94
-0.02
-0.28735632183908044
Oct 24, 2023
6.96
0.04
0.5780346820809249
Oct 23, 2023
6.92
-0.04
-0.5747126436781609
Oct 20, 2023
6.96
-0.04
-0.5714285714285714
Oct 19, 2023
7
-0.04
-0.5681818181818182
Oct 18, 2023
7.04
-0.01
-0.14184397163120568
Oct 17, 2023
7.05
0
0
Oct 16, 2023
7.05
-0.02
-0.2828854314002829
Oct 13, 2023
7.07
0
0
Oct 12, 2023
7.07
-0.02
-0.2820874471086037
Oct 11, 2023
7.09
0.04
0.5673758865248227
Oct 10, 2023
7.05
0.05
0.7142857142857143
Oct 9, 2023
7
0.06
0.8645533141210374
Oct 6, 2023
6.94
-0.04
-0.5730659025787965
Oct 5, 2023
6.98
0.01
0.14347202295552366
Oct 4, 2023
6.97
-0.04
-0.5706134094151213
Oct 3, 2023
7.01
-0.05
-0.7082152974504249
Oct 2, 2023
7.06
-0.05
-0.7032348804500703
Sep 29, 2023
7.11
-0.01
-0.1404494382022472
Sep 28, 2023
7.12
-0.02
-0.2801120448179272
Sep 27, 2023
7.14
-0.02
-0.27932960893854747
Sep 26, 2023
7.16
-0.02
-0.2785515320334262
Sep 25, 2023
7.18
-0.02
-0.2777777777777778
Sep 22, 2023
7.2
-0.02
-0.2770083102493075
Sep 21, 2023
7.22
-0.08
-1.095890410958904
Sep 20, 2023
7.3
0.01
0.13717421124828533
Sep 19, 2023
7.29
0
0
Sep 18, 2023
7.29
-0.03
-0.4098360655737705
Sep 15, 2023
7.32
0.01
0.13679890560875513
Sep 14, 2023
7.31
0.02
0.27434842249657065
Sep 13, 2023
7.29
0
0
Sep 12, 2023
7.29
0
0
Sep 11, 2023
7.29
0.02
0.2751031636863824
Sep 8, 2023
7.27
0.01
0.13774104683195593
Sep 7, 2023
7.26
-0.02
-0.27472527472527475
Sep 6, 2023
7.28
-0.03
-0.4103967168262654
Sep 5, 2023
7.31
-0.02
-0.2728512960436562
Sep 4, 2023
7.33
-0.01
-0.1362397820163488
Sep 1, 2023
7.34
0
0
Aug 31, 2023
7.34
-0.05
-0.6765899864682002
Aug 30, 2023
7.39
0.06
0.8185538881309686
Aug 29, 2023
7.33
0.02
0.27359781121751026
Aug 28, 2023
7.31
0.03
0.41208791208791207
Aug 25, 2023
7.28
-0.05
-0.6821282401091405
Aug 24, 2023
7.33
0.05
0.6868131868131868
Aug 23, 2023
7.28
0.01
0.1375515818431912
Aug 22, 2023
7.27
0
0
Aug 21, 2023
7.27
0.01
0.13774104683195593
Aug 18, 2023
7.26
-0.04
-0.547945205479452
Aug 17, 2023
7.3
-0.03
-0.4092769440654843
Aug 16, 2023
7.33
-0.04
-0.5427408412483039
Aug 14, 2023
7.37
-0.02
-0.2706359945872801
Aug 11, 2023
7.39
-0.05
-0.6720430107526881
Aug 10, 2023
7.44
0.03
0.4048582995951417
Aug 9, 2023
7.41
0.02
0.2706359945872801
Aug 8, 2023
7.39
-0.01
-0.13513513513513514
Aug 7, 2023
7.4
0
0
Aug 4, 2023
7.4
0.03
0.40705563093622793
Aug 3, 2023
7.37
-0.05
-0.6738544474393531
Aug 2, 2023
7.42
-0.05
-0.6693440428380187
Aug 1, 2023
7.47
-0.01
-0.13368983957219252
Jul 31, 2023
7.48
-0.03
-0.3994673768308921
Jul 28, 2023
7.51
-0.03
-0.3978779840848806
Jul 27, 2023
7.54
0.04
0.5333333333333333
Jul 26, 2023
7.5
-0.01
-0.13315579227696406
Jul 25, 2023
7.51
0.01
0.13333333333333333
Jul 24, 2023
7.5
0.01
0.13351134846461948
Jul 21, 2023
7.49
0
0
Jul 20, 2023
7.49
-0.01
-0.13333333333333333
Jul 19, 2023
7.5
0.04
0.5361930294906166
Jul 18, 2023
7.46
0.01
0.1342281879194631
Jul 17, 2023
7.45
-0.02
-0.2677376171352075
Jul 14, 2023
7.47
0.02
0.2684563758389262
Jul 13, 2023
7.45
0.04
0.5398110661268556
Jul 12, 2023
7.41
0.06
0.8163265306122449
Jul 11, 2023
7.35
0.02
0.2728512960436562
Jul 10, 2023
7.33
0.02
0.27359781121751026
Jul 7, 2023
7.31
0
0
Jul 6, 2023
7.31
-0.06
-0.8141112618724559
Jul 5, 2023
7.37
-0.02
-0.2706359945872801
Jul 4, 2023
7.39
0.01
0.13550135501355012
Jul 3, 2023
7.38
0.02
0.2717391304347826
Jun 30, 2023
7.36
0
0
Jun 29, 2023
7.36
0
0
Jun 28, 2023
7.36
0.03
0.4092769440654843
Jun 27, 2023
7.33
0
0
Jun 26, 2023
7.33
-0.02
-0.272108843537415
Jun 22, 2023
7.35
-0.02
-0.27137042062415195
Jun 21, 2023
7.37
-0.02
-0.2706359945872801
Jun 20, 2023
7.39
-0.02
-0.2699055330634278
Jun 19, 2023
7.41
-0.01
-0.1347708894878706
Jun 16, 2023
7.42
0.03
0.4059539918809202
Jun 15, 2023
7.39
0
0
Jun 14, 2023
7.39
0.02
0.27137042062415195
Jun 13, 2023
7.37
0.03
0.4087193460490463
Jun 12, 2023
7.34
0
0
Jun 9, 2023
7.34
0.03
0.4103967168262654
Jun 8, 2023
7.31
-0.02
-0.2728512960436562
Jun 7, 2023
7.33
0.03
0.410958904109589
Jun 6, 2023
7.3
0
0
Jun 5, 2023
7.3
0.03
0.4126547455295736
Jun 2, 2023
7.27
0.07
0.9722222222222222
Jun 1, 2023
7.2
0
0
May 31, 2023
7.2
-0.08
-1.098901098901099
May 30, 2023
7.28
0.03
0.41379310344827586
May 26, 2023
7.25
0.01
0.13812154696132597
May 25, 2023
7.24
-0.02
-0.27548209366391185
May 24, 2023
7.26
-0.06
-0.819672131147541
May 23, 2023
7.32
0
0
May 22, 2023
7.32
-0.01
-0.1364256480218281
May 19, 2023
7.33
0.06
0.8253094910591472
May 17, 2023
7.27
-0.03
-0.410958904109589
May 16, 2023
7.3
0
0
May 15, 2023
7.3
-0.02
-0.273224043715847
May 12, 2023
7.32
0.01
0.13679890560875513
May 11, 2023
7.31
-0.02
-0.2728512960436562
May 10, 2023
7.33
-0.01
-0.1362397820163488
May 8, 2023
7.34
0.02
0.273224043715847
May 5, 2023
7.32
0.03
0.411522633744856
May 4, 2023
7.29
-0.05
-0.6811989100817438
May 3, 2023
7.34
-0.01
-0.1360544217687075
May 2, 2023
7.35
-0.01
-0.1358695652173913
Apr 28, 2023
7.36
0
0
Apr 27, 2023
7.36
0
0
Apr 26, 2023
7.36
-0.03
-0.4059539918809202
Apr 25, 2023
7.39
-0.02
-0.2699055330634278
Apr 24, 2023
7.41
0.02
0.2706359945872801
Apr 21, 2023
7.39
0
0
Apr 20, 2023
7.39
-0.01
-0.13513513513513514
Apr 19, 2023
7.4
-0.03
-0.4037685060565276
Apr 18, 2023
7.43
0.02
0.2699055330634278
Apr 17, 2023
7.41
-0.02
-0.2691790040376851
Apr 14, 2023
7.43
0.05
0.6775067750677507
Apr 13, 2023
7.38
-0.02
-0.2702702702702703
Apr 12, 2023
7.4
0.04
0.5434782608695652
Apr 11, 2023
7.36
0.03
0.4092769440654843
Apr 6, 2023
7.33
-0.01
-0.1362397820163488
Apr 5, 2023
7.34
-0.01
-0.1360544217687075
Apr 4, 2023
7.35
0
0
Apr 3, 2023
7.35
0.06
0.823045267489712
Mar 31, 2023
7.29
-0.02
-0.27359781121751026
Mar 30, 2023
7.31
0.06
0.8275862068965517
Mar 29, 2023
7.25
0.04
0.5547850208044383
Mar 28, 2023
7.21
0
0
Mar 27, 2023
7.21
0.06
0.8391608391608392
Mar 24, 2023
7.15
-0.08
-1.1065006915629323
Mar 23, 2023
7.23
-0.01
-0.13812154696132597
Mar 22, 2023
7.24
0.03
0.4160887656033287
Mar 21, 2023
7.21
0.05
0.6983240223463687
Mar 20, 2023
7.16
0
0
Mar 17, 2023
7.16
-0.01
-0.1394700139470014
Mar 16, 2023
7.17
0.01
0.13966480446927373
Mar 15, 2023
7.16
-0.08
-1.1049723756906078
Mar 14, 2023
7.24
0.02
0.2770083102493075
Mar 13, 2023
7.22
-0.04
-0.5509641873278237
Mar 10, 2023
7.26
-0.09
-1.2244897959183674
Mar 9, 2023
7.35
-0.01
-0.1358695652173913
Mar 8, 2023
7.36
-0.06
-0.8086253369272237
Mar 7, 2023
7.42
-0.02
-0.26881720430107525
Mar 6, 2023
7.44
0.05
0.6765899864682002
Mar 3, 2023
7.39
0.06
0.8185538881309686
Mar 2, 2023
7.33
-0.03
-0.4076086956521739
Mar 1, 2023
7.36
-0.01
-0.13568521031207598
Feb 28, 2023
7.37
-0.08
-1.0738255033557047
Feb 27, 2023
7.45
0.06
0.8119079837618404
Feb 24, 2023
7.39
-0.06
-0.8053691275167785
Feb 23, 2023
7.45
0.02
0.2691790040376851
Feb 22, 2023
7.43
-0.04
-0.535475234270415
Feb 21, 2023
7.47
-0.05
-0.6648936170212766
Feb 20, 2023
7.52
0.03
0.40053404539385845
Feb 17, 2023
7.49
-0.04
-0.5312084993359893
Feb 16, 2023
7.53
-0.01
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Feb 15, 2023
7.54
-0.05
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Feb 14, 2023
7.59
0.03
0.3968253968253968
Feb 13, 2023
7.56
0.02
0.26525198938992045
Feb 10, 2023
7.54
-0.08
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Feb 9, 2023
7.62
0
0
Feb 8, 2023
7.62
0.04
0.5277044854881267
Feb 7, 2023
7.58
-0.02
-0.2631578947368421
Feb 6, 2023
7.6
-0.06
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Feb 3, 2023
7.66
-0.02
-0.2604166666666667
Feb 2, 2023
7.68
0.08
1.0526315789473684
Feb 1, 2023
7.6
0.05
0.6622516556291391
Jan 31, 2023
7.55
-0.07
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Jan 30, 2023
7.62
-0.01
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Jan 27, 2023
7.63
0.03
0.39473684210526316
Jan 26, 2023
7.6
0.05
0.6622516556291391
Jan 25, 2023
7.55
-0.01
-0.13227513227513227
Jan 24, 2023
7.56
0
0
Jan 23, 2023
7.56
0.06
0.8
Jan 20, 2023
7.5
-0.01
-0.13315579227696406
Jan 19, 2023
7.51
-0.08
-1.0540184453227932
Jan 18, 2023
7.59
0.03
0.3968253968253968
Jan 17, 2023
7.56
-0.01
-0.13210039630118892
Jan 16, 2023
7.57
0.04
0.5312084993359893
Jan 13, 2023
7.53
0.03
0.4
Jan 12, 2023
7.5
0.04
0.5361930294906166
Jan 11, 2023
7.46
0.05
0.6747638326585695
Jan 10, 2023
7.41
-0.02
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Jan 9, 2023
7.43
0.11
1.5027322404371584
Jan 6, 2023
7.32
0.03
0.411522633744856
Jan 5, 2023
7.29
-0.01
-0.136986301369863
Jan 4, 2023
7.3
0.04
0.5509641873278237
Jan 3, 2023
7.26
0.01
0.13793103448275862
Jan 2, 2023
7.25
0.02
0.2766251728907331
Dec 30, 2022
7.23
-0.05
-0.6868131868131868
Dec 29, 2022
7.28
-0.04
-0.546448087431694
Dec 28, 2022
7.32
0.01
0.13679890560875513
Dec 27, 2022
7.31
0.01
0.136986301369863
Dec 23, 2022
7.3
-0.01
-0.13679890560875513
Dec 22, 2022
7.31
-0.01
-0.1366120218579235
Dec 21, 2022
7.32
0.04
0.5494505494505495
Dec 20, 2022
7.28
-0.05
-0.6821282401091405
Dec 19, 2022
7.33
-0.02
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Dec 16, 2022
7.35
-0.07
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Dec 15, 2022
7.42
-0.09
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Dec 14, 2022
7.51
-0.03
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Dec 13, 2022
7.54
0.13
1.7543859649122806
Dec 12, 2022
7.41
-0.01
-0.1347708894878706
Dec 9, 2022
7.42
0
0
Dec 8, 2022
7.42
0.03
0.4059539918809202
Dec 7, 2022
7.39
-0.04
-0.5383580080753702
Dec 6, 2022
7.43
-0.05
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Dec 5, 2022
7.48
0.01
0.13386880856760375
Dec 2, 2022
7.47
-0.04
-0.5326231691078562
Dec 1, 2022
7.51
0.13
1.7615176151761518
Nov 30, 2022
7.38
-0.04
-0.5390835579514824
Nov 29, 2022
7.42
-0.03
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Nov 28, 2022
7.45
-0.02
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Nov 25, 2022
7.47
0
0
Nov 24, 2022
7.47
0.04
0.5383580080753702
Nov 23, 2022
7.43
0.05
0.6775067750677507
Nov 22, 2022
7.38
0.02
0.2717391304347826
Nov 21, 2022
7.36
0
0
Nov 18, 2022
7.36
0.05
0.6839945280437757
Nov 17, 2022
7.31
-0.06
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Nov 16, 2022
7.37
-0.03
-0.40540540540540543
Nov 15, 2022
7.4
0.04
0.5434782608695652
Nov 14, 2022
7.36
0.02
0.2724795640326976
Nov 11, 2022
7.34
0.09
1.2413793103448276
Nov 10, 2022
7.25
0.11
1.5406162464985995
Nov 9, 2022
7.14
-0.01
-0.13986013986013987
Nov 8, 2022
7.15
0.03
0.42134831460674155
Nov 7, 2022
7.12
0
0
Nov 4, 2022
7.12
0.06
0.8498583569405099
Nov 3, 2022
7.06
-0.12
-1.6713091922005572
Nov 2, 2022
7.18
-0.01
-0.13908205841446453
Oct 31, 2022
7.19
-0.02
-0.27739251040221913
Oct 28, 2022
7.21
0.01
0.1388888888888889
Oct 27, 2022
7.2
0.04
0.5586592178770949
Oct 26, 2022
7.16
0.03
0.42075736325385693
Oct 25, 2022
7.13
0.06
0.8486562942008486
Oct 24, 2022
7.07
0.08
1.1444921316165952
Oct 21, 2022
6.99
-0.04
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Oct 20, 2022
7.03
-0.01
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Oct 19, 2022
7.04
-0.07
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Oct 18, 2022
7.11
0.08
1.1379800853485065
Oct 17, 2022
7.03
0
0
Oct 14, 2022
7.03
0.14
2.0319303338171264
Oct 13, 2022
6.89
-0.07
-1.0057471264367817
Oct 12, 2022
6.96
0
0
Oct 11, 2022
6.96
-0.08
-1.1363636363636365
Oct 10, 2022
7.04
-0.03
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Oct 7, 2022
7.07
-0.09
-1.2569832402234637
Oct 6, 2022
7.16
0
0
Oct 5, 2022
7.16
-0.02
-0.2785515320334262
Oct 4, 2022
7.18
0.18
2.5714285714285716
Oct 3, 2022
7
0
0
Sep 30, 2022
7
-0.03
-0.4267425320056899
Sep 29, 2022
7.03
-0.02
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Sep 28, 2022
7.05
-0.06
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Sep 27, 2022
7.11
-0.04
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Sep 26, 2022
7.15
-0.06
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Sep 23, 2022
7.21
-0.11
-1.5027322404371584
Sep 22, 2022
7.32
-0.13
-1.74496644295302
Sep 21, 2022
7.45
0.01
0.13440860215053763
Sep 20, 2022
7.44
-0.01
-0.1342281879194631
Sep 19, 2022
7.45
0
0
Sep 16, 2022
7.45
-0.12
-1.5852047556142668
Sep 15, 2022
7.57
-0.01
-0.13192612137203166
Sep 14, 2022
7.58
-0.1
-1.3020833333333333
Sep 13, 2022
7.68
-0.09
-1.1583011583011582
Sep 12, 2022
7.77
0.07
0.9090909090909091
Sep 9, 2022
7.7
0.09
1.1826544021024967
Sep 8, 2022
7.61
0.06
0.7947019867549668
Sep 7, 2022
7.55
0
0
Sep 6, 2022
7.55
-0.02
-0.26420079260237783
Sep 5, 2022
7.57
-0.04
-0.5256241787122208
Sep 2, 2022
7.61
0.05
0.6613756613756614
Sep 1, 2022
7.56
-0.1
-1.3054830287206267
Aug 31, 2022
7.66
-0.1
-1.288659793814433
Aug 30, 2022
7.76
-0.02
-0.2570694087403599
Aug 29, 2022
7.78
-0.15
-1.8915510718789408
Aug 26, 2022
7.93
0.04
0.5069708491761724
Aug 25, 2022
7.89
0.04
0.5095541401273885
Aug 24, 2022
7.85
-0.02
-0.25412960609911056
Aug 23, 2022
7.87
-0.04
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Aug 22, 2022
7.91
-0.08
-1.0012515644555695
Aug 19, 2022
7.99
-0.05
-0.6218905472636815
Aug 18, 2022
8.04
-0.01
-0.12422360248447205
Aug 17, 2022
8.05
-0.04
-0.49443757725587145
Aug 16, 2022
8.09
0.04
0.4968944099378882
Aug 12, 2022
8.05
0
0
Aug 11, 2022
8.05
0.06
0.7509386733416771
Aug 10, 2022
7.99
0.06
0.7566204287515763
Aug 9, 2022
7.93
-0.04
-0.5018820577164367
Aug 8, 2022
7.97
0.06
0.7585335018963337
Aug 5, 2022
7.91
-0.03
-0.3778337531486146
Aug 4, 2022
7.94
0.03
0.37926675094816686
Aug 3, 2022
7.91
0
0
Aug 2, 2022
7.91
-0.01
-0.12626262626262627
Aug 1, 2022
7.92
0.04
0.5076142131979695
Jul 29, 2022
7.88
0.04
0.5102040816326531
Jul 28, 2022
7.84
0.07
0.9009009009009009
Jul 27, 2022
7.77
0
0
Jul 26, 2022
7.77
0
0
Jul 25, 2022
7.77
-0.01
-0.12853470437017994
Jul 22, 2022
7.78
0.08
1.0389610389610389
Jul 21, 2022
7.7
0.04
0.5221932114882507
Jul 20, 2022
7.66
0.05
0.657030223390276
Jul 19, 2022
7.61
0
0
Jul 18, 2022
7.61
0.08
1.0624169986719787
Jul 15, 2022
7.53
0.08
1.0738255033557047
Jul 14, 2022
7.45
-0.05
-0.6666666666666666
Jul 13, 2022
7.5
-0.07
-0.9247027741083224
Jul 12, 2022
7.57
0
0
Jul 11, 2022
7.57
-0.02
-0.2635046113306983
Jul 8, 2022
7.59
0
0
Jul 7, 2022
7.59
0.05
0.6631299734748011
Jul 6, 2022
7.54
0.06
0.8021390374331551
Jul 5, 2022
7.48
-0.08
-1.0582010582010581
Jul 4, 2022
7.56
0.02
0.26525198938992045
Jul 1, 2022
7.54
0.06
0.8021390374331551
Jun 30, 2022
7.48
-0.14
-1.837270341207349
Jun 29, 2022
7.62
-0.13
-1.6774193548387097
Jun 28, 2022
7.75
0.04
0.5188067444876784
Jun 27, 2022
7.71
0.05
0.6527415143603134
Jun 24, 2022
7.66
0.11
1.4569536423841059
Jun 22, 2022
7.55
-0.04
-0.5270092226613966
Jun 21, 2022
7.59
0.07
0.9308510638297872
Jun 20, 2022
7.52
-0.01
-0.13280212483399734
Jun 17, 2022
7.53
0.02
0.2663115845539281
Jun 16, 2022
7.51
-0.12
-1.5727391874180865
Jun 15, 2022
7.63
0.01
0.13123359580052493
Jun 14, 2022
7.62
-0.07
-0.9102730819245773
Jun 13, 2022
7.69
-0.22
-2.781289506953224
Jun 10, 2022
7.91
-0.18
-2.2249690976514214
Jun 9, 2022
8.09
-0.06
-0.7361963190184049
Jun 8, 2022
8.15
0.04
0.4932182490752158
Jun 7, 2022
8.11
-0.04
-0.49079754601226994
Jun 3, 2022
8.15
0.03
0.3694581280788177
Jun 2, 2022
8.12
-0.06
-0.7334963325183375
Jun 1, 2022
8.18
0.02
0.24509803921568626
May 31, 2022
8.16
-0.09
-1.0909090909090908
May 30, 2022
8.25
0.05
0.6097560975609756
May 27, 2022
8.2
0.21
2.6282853566958697
May 25, 2022
7.99
0.04
0.5031446540880503
May 24, 2022
7.95
0
0
May 23, 2022
7.95
0
0
May 20, 2022
7.95
0.05
0.6329113924050633
May 19, 2022
7.9
-0.11
-1.373283395755306
May 18, 2022
8.01
-0.04
-0.4968944099378882
May 17, 2022
8.05
0.05
0.625
May 16, 2022
8
0
0
May 13, 2022
8
0.08
1.0101010101010102
May 12, 2022
7.92
-0.13
-1.6149068322981366
May 11, 2022
8.05
-0.02
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May 10, 2022
8.07
-0.08
-0.9815950920245399
May 6, 2022
8.15
-0.19
-2.278177458033573
May 5, 2022
8.34
0.06
0.7246376811594203
May 4, 2022
8.28
0
0
May 3, 2022
8.28
0
0
May 2, 2022
8.28
-0.15
-1.7793594306049823
Apr 29, 2022
8.43
-0.01
-0.11848341232227488
Apr 28, 2022
8.44
-0.03
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Apr 27, 2022
8.47
-0.05
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Apr 26, 2022
8.52
0.04
0.4716981132075472
Apr 25, 2022
8.48
-0.13
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Apr 22, 2022
8.61
-0.16
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Apr 21, 2022
8.77
0.04
0.4581901489117984
Apr 20, 2022
8.73
0.05
0.576036866359447
Apr 19, 2022
8.68
-0.04
-0.45871559633027525
Apr 14, 2022
8.72
0.04
0.4608294930875576
Apr 13, 2022
8.68
-0.05
-0.572737686139748
Apr 12, 2022
8.73
0
0
Apr 11, 2022
8.73
-0.03
-0.3424657534246575
Apr 8, 2022
8.76
-0.03
-0.3412969283276451
Apr 7, 2022
8.79
0
0
Apr 6, 2022
8.79
-0.14
-1.5677491601343785
Apr 5, 2022
8.93
0.03
0.33707865168539325
Apr 4, 2022
8.9
0.02
0.22522522522522523
Apr 1, 2022
8.88
-0.05
-0.5599104143337066
Mar 31, 2022
8.93
-0.06
-0.6674082313681868
Mar 30, 2022
8.99
0.05
0.5592841163310962
Mar 29, 2022
8.94
0.09
1.0169491525423728
Mar 28, 2022
8.85
0
0
Mar 25, 2022
8.85
0.04
0.4540295119182747
Mar 24, 2022
8.81
-0.01
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Mar 23, 2022
8.82
-0.02
-0.22624434389140272
Mar 22, 2022
8.84
0.01
0.11325028312570781
Mar 21, 2022
8.83
0.04
0.4550625711035267
Mar 18, 2022
8.79
0.07
0.8027522935779816
Mar 17, 2022
8.72
0.07
0.8092485549132948
Mar 16, 2022
8.65
0.12
1.4067995310668229
Mar 15, 2022
8.53
-0.07
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Mar 14, 2022
8.6
-0.05
-0.5780346820809249
Mar 11, 2022
8.65
0
0
Mar 10, 2022
8.65
0.01
0.11574074074074074
Mar 9, 2022
8.64
0.06
0.6993006993006993
Mar 8, 2022
8.58
-0.13
-1.492537313432836
Mar 7, 2022
8.71
-0.07
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Mar 4, 2022
8.78
-0.08
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Mar 3, 2022
8.86
0.03
0.33975084937712347
Mar 2, 2022
8.83
-0.03
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Mar 1, 2022
8.86
0
0
Feb 28, 2022
8.86
0.01
0.11299435028248588
Feb 25, 2022
8.85
0.12
1.3745704467353952
Feb 24, 2022
8.73
-0.21
-2.348993288590604
Feb 23, 2022
8.94
-0.03
-0.33444816053511706
Feb 22, 2022
8.97
0.01
0.11160714285714286
Feb 21, 2022
8.96
-0.06
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Feb 18, 2022
9.02
-0.02
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Feb 17, 2022
9.04
-0.02
-0.22075055187637968
Feb 16, 2022
9.06
0.01
0.11049723756906077
Feb 15, 2022
9.05
0
0
Feb 14, 2022
9.05
-0.11
-1.2008733624454149
Feb 11, 2022
9.16
-0.08
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Feb 10, 2022
9.24
0.01
0.10834236186348863
Feb 9, 2022
9.23
0.1
1.095290251916758
Feb 8, 2022
9.13
-0.03
-0.32751091703056767
Feb 7, 2022
9.16
0
0
Feb 4, 2022
9.16
-0.06
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Feb 3, 2022
9.22
-0.02
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Feb 2, 2022
9.24
0.05
0.544069640914037
Feb 1, 2022
9.19
0.07
0.7675438596491229
Jan 31, 2022
9.12
0.08
0.8849557522123894
Jan 28, 2022
9.04
-0.15
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Jan 27, 2022
9.19
-0.03
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Jan 26, 2022
9.22
0.12
1.3186813186813187
Jan 25, 2022
9.1
-0.02
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Jan 24, 2022
9.12
-0.15
-1.6181229773462784
Jan 21, 2022
9.27
-0.1
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Jan 20, 2022
9.37
-0.01
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Jan 19, 2022
9.38
0
0
Jan 18, 2022
9.38
-0.07
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Jan 17, 2022
9.45
-0.01
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Jan 14, 2022
9.46
-0.08
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Jan 13, 2022
9.54
0.01
0.1049317943336831
Jan 12, 2022
9.53
0.1
1.0604453870625663
Jan 11, 2022
9.43
0.02
0.21253985122210414
Jan 10, 2022
9.41
-0.09
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Jan 7, 2022
9.5
0
0
Jan 6, 2022
9.5
-0.12
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Jan 5, 2022
9.62
-0.03
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Jan 4, 2022
9.65
0.03
0.31185031185031187
Jan 3, 2022
9.62
0.01
0.1040582726326743
Dec 31, 2021
9.61
-0.06
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Dec 30, 2021
9.67
0.01
0.10351966873706005
Dec 29, 2021
9.66
0
0
Dec 28, 2021
9.66
0.05
0.5202913631633714
Dec 27, 2021
9.61
0.03
0.31315240083507306
Dec 23, 2021
9.58
0.07
0.7360672975814931
Dec 22, 2021
9.51
0.06
0.6349206349206349
Dec 21, 2021
9.45
0.05
0.5319148936170213
Dec 20, 2021
9.4
-0.08
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Dec 17, 2021
9.48
-0.08
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Dec 16, 2021
9.56
0.09
0.9503695881731784
Dec 15, 2021
9.47
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Dec 14, 2021
9.51
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Dec 13, 2021
9.55
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Dec 10, 2021
9.56
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Dec 9, 2021
9.57
0
0
Dec 8, 2021
9.57
0.03
0.31446540880503143
Dec 7, 2021
9.54
0.12
1.2738853503184713
Dec 6, 2021
9.42
0.02
0.2127659574468085
Dec 3, 2021
9.4
0
0
Dec 2, 2021
9.4
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Dec 1, 2021
9.44
0
0
Nov 30, 2021
9.44
-0.05
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Nov 29, 2021
9.49
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Nov 26, 2021
9.51
-0.12
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Nov 25, 2021
9.63
0.04
0.4171011470281543
Nov 24, 2021
9.59
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Nov 23, 2021
9.63
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Nov 22, 2021
9.66
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Nov 19, 2021
9.67
0.01
0.10351966873706005
Nov 18, 2021
9.66
0
0
Nov 17, 2021
9.66
-0.03
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Nov 16, 2021
9.69
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Nov 15, 2021
9.7
0.03
0.31023784901758017
Nov 12, 2021
9.67
0.01
0.10351966873706005
Nov 11, 2021
9.66
-0.02
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Nov 10, 2021
9.68
0.01
0.10341261633919338
Nov 9, 2021
9.67
-0.01
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Nov 8, 2021
9.68
0
0
Nov 5, 2021
9.68
0.04
0.4149377593360996
Nov 4, 2021
9.64
0.03
0.31217481789802287
Nov 3, 2021
9.61
0.01
0.10416666666666667
Nov 2, 2021
9.6
0.01
0.10427528675703858
Oct 29, 2021
9.59
-0.06
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Oct 28, 2021
9.65
-0.01
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Oct 27, 2021
9.66
-0.01
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Oct 26, 2021
9.67
0.03
0.3112033195020747
Oct 25, 2021
9.64
-0.01
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Oct 22, 2021
9.65
0.02
0.20768431983385255
Oct 21, 2021
9.63
0.01
0.10395010395010396
Oct 20, 2021
9.62
0.03
0.31282586027111575
Oct 19, 2021
9.59
0.03
0.3138075313807531
Oct 18, 2021
9.56
0
0
Oct 15, 2021
9.56
0.07
0.7376185458377239
Oct 14, 2021
9.49
0.08
0.8501594048884166
Oct 13, 2021
9.41
0
0
Oct 12, 2021
9.41
-0.06
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Oct 11, 2021
9.47
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Oct 8, 2021
9.48
-0.02
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Oct 7, 2021
9.5
0.11
1.1714589989350372
Oct 6, 2021
9.39
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Oct 5, 2021
9.43
-0.04
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Oct 4, 2021
9.47
0.03
0.3177966101694915
Oct 1, 2021
9.44
-0.06
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Sep 30, 2021
9.5
-0.05
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Sep 29, 2021
9.55
-0.03
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Sep 28, 2021
9.58
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Sep 27, 2021
9.66
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Sep 24, 2021
9.67
-0.01
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Sep 23, 2021
9.68
0.07
0.72840790842872
Sep 22, 2021
9.61
0.01
0.10416666666666667
Sep 21, 2021
9.6
0.01
0.10427528675703858
Sep 20, 2021
9.59
-0.1
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Sep 17, 2021
9.69
-0.01
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Sep 16, 2021
9.7
0
0
Sep 15, 2021
9.7
-0.03
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Sep 14, 2021
9.73
-0.01
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Sep 13, 2021
9.74
-0.01
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Sep 10, 2021
9.75
-0.02
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Sep 9, 2021
9.77
0
0
Sep 8, 2021
9.77
-0.02
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Sep 7, 2021
9.79
-0.04
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Sep 6, 2021
9.83
0.03
0.30612244897959184
Sep 3, 2021
9.8
-0.01
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Sep 2, 2021
9.81
0.01
0.10204081632653061
Sep 1, 2021
9.8
0.03
0.3070624360286592
Aug 31, 2021
9.77
-0.04
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Aug 30, 2021
9.81
0.05
0.5122950819672131
Aug 27, 2021
9.76
0
0
Aug 26, 2021
9.76
-0.01
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Aug 25, 2021
9.77
0.02
0.20512820512820512
Aug 24, 2021
9.75
0.02
0.20554984583761562
Aug 23, 2021
9.73
0.06
0.6204756980351603
Aug 20, 2021
9.67
0
0
Aug 19, 2021
9.67
-0.06
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Aug 18, 2021
9.73
0
0
Aug 17, 2021
9.73
-0.02
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Aug 16, 2021
9.75
-0.01
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Aug 13, 2021
9.76
0.02
0.2053388090349076
Aug 12, 2021
9.74
0
0
Aug 11, 2021
9.74
0.01
0.10277492291880781
Aug 10, 2021
9.73
0.01
0.102880658436214
Aug 9, 2021
9.72
-0.01
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Aug 6, 2021
9.73
0.01
0.102880658436214
Aug 5, 2021
9.72
0
0
Aug 4, 2021
9.72
0.04
0.4132231404958678
Aug 3, 2021
9.68
-0.03
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Aug 2, 2021
9.71
0.02
0.20639834881320948
Jul 30, 2021
9.69
-0.06
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Jul 29, 2021
9.75
0.04
0.411946446961895
Jul 28, 2021
9.71
0
0
Jul 27, 2021
9.71
-0.03
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Jul 26, 2021
9.74
0.02
0.205761316872428
Jul 23, 2021
9.72
0.01
0.10298661174047374
Jul 22, 2021
9.71
0.01
0.10309278350515463
Jul 21, 2021
9.7
0.07
0.726895119418484
Jul 20, 2021
9.63
0.02
0.2081165452653486
Jul 19, 2021
9.61
-0.13
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Jul 16, 2021
9.74
-0.01
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Jul 15, 2021
9.75
-0.01
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Jul 14, 2021
9.76
0
0
Jul 13, 2021
9.76
0.01
0.10256410256410256
Jul 12, 2021
9.75
0.05
0.5154639175257731
Jul 9, 2021
9.7
0.05
0.5181347150259067
Jul 8, 2021
9.65
-0.07
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Jul 7, 2021
9.72
0.01
0.10298661174047374
Jul 6, 2021
9.71
-0.02
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Jul 5, 2021
9.73
0.03
0.30927835051546393
Jul 2, 2021
9.7
0.01
0.10319917440660474
Jul 1, 2021
9.69
0.01
0.10330578512396695
Jun 30, 2021
9.68
-0.06
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Jun 29, 2021
9.74
0.01
0.10277492291880781
Jun 28, 2021
9.73
0.01
0.102880658436214
Jun 25, 2021
9.72
0.02
0.20618556701030927
Jun 24, 2021
9.7
0.04
0.4140786749482402
Jun 22, 2021
9.66
0.02
0.2074688796680498
Jun 21, 2021
9.64
-0.01
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Jun 18, 2021
9.65
-0.05
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Jun 17, 2021
9.7
-0.04
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Jun 16, 2021
9.74
-0.02
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Jun 15, 2021
9.76
0.02
0.2053388090349076
Jun 14, 2021
9.74
0
0
Jun 11, 2021
9.74
0.01
0.10277492291880781
Jun 10, 2021
9.73
0.01
0.102880658436214
Jun 9, 2021
9.72
0.02
0.20618556701030927
Jun 8, 2021
9.7
-0.01
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Jun 7, 2021
9.71
0.02
0.20639834881320948
Jun 4, 2021
9.69
0.04
0.41450777202072536
Jun 3, 2021
9.65
-0.03
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Jun 2, 2021
9.68
0
0
Jun 1, 2021
9.68
0.03
0.31088082901554404
May 31, 2021
9.65
-0.04
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May 28, 2021
9.69
0.01
0.10330578512396695
May 27, 2021
9.68
0.02
0.2070393374741201
May 26, 2021
9.66
0
0
May 25, 2021
9.66
0.04
0.4158004158004158
May 21, 2021
9.62
0.05
0.522466039707419
May 20, 2021
9.57
0.05
0.5252100840336135
May 19, 2021
9.52
-0.08
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May 18, 2021
9.6
0.02
0.20876826722338204
May 17, 2021
9.58
0.01
0.1044932079414838
May 14, 2021
9.57
0.01
0.10460251046025104
May 12, 2021
9.56
-0.04
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May 11, 2021
9.6
-0.09
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May 10, 2021
9.69
0.02
0.20682523267838676
May 7, 2021
9.67
0.06
0.6243496357960457
May 6, 2021
9.61
0
0
May 5, 2021
9.61
0.01
0.10416666666666667
May 4, 2021
9.6
-0.03
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May 3, 2021
9.63
0.01
0.10395010395010396
Apr 30, 2021
9.62
-0.07
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Apr 29, 2021
9.69
0.02
0.20682523267838676
Apr 28, 2021
9.67
0.01
0.10351966873706005
Apr 27, 2021
9.66
0
0
Apr 26, 2021
9.66
0.04
0.4158004158004158
Apr 23, 2021
9.62
0
0
Apr 22, 2021
9.62
0.03
0.31282586027111575
Apr 21, 2021
9.59
-0.02
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Apr 20, 2021
9.61
-0.02
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Apr 19, 2021
9.63
0.01
0.10395010395010396
Apr 16, 2021
9.62
0.04
0.4175365344467641
Apr 15, 2021
9.58
0.01
0.1044932079414838
Apr 14, 2021
9.57
0.04
0.4197271773347324
Apr 13, 2021
9.53
0
0
Apr 12, 2021
9.53
0
0
Apr 9, 2021
9.53
0
0
Apr 8, 2021
9.53
0.02
0.2103049421661409
Apr 7, 2021
9.51
0.01
0.10526315789473684
Apr 6, 2021
9.5
0.07
0.7423117709437964
Apr 1, 2021
9.43
0.04
0.42598509052183176
Mar 31, 2021
9.39
-0.04
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Mar 30, 2021
9.43
0
0
Mar 29, 2021
9.43
0.02
0.21253985122210414
Mar 26, 2021
9.41
0.08
0.857449088960343
Mar 25, 2021
9.33
-0.05
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Mar 24, 2021
9.38
-0.02
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Mar 23, 2021
9.4
-0.01
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Mar 22, 2021
9.41
0
0
Mar 19, 2021
9.41
-0.04
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Mar 18, 2021
9.45
0.02
0.21208907741251326
Mar 17, 2021
9.43
-0.05
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Mar 16, 2021
9.48
0.05
0.5302226935312832
Mar 15, 2021
9.43
0.02
0.21253985122210414
Mar 12, 2021
9.41
0
0
Mar 11, 2021
9.41
0.06
0.6417112299465241
Mar 10, 2021
9.35
0.02
0.21436227224008575
Mar 9, 2021
9.33
0.04
0.43057050592034446
Mar 8, 2021
9.29
0.02
0.21574973031283712
Mar 5, 2021
9.27
-0.06
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Mar 4, 2021
9.33
-0.04
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Mar 3, 2021
9.37
-0.03
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Mar 2, 2021
9.4
0.02
0.21321961620469082
Mar 1, 2021
9.38
0.06
0.6437768240343348
Feb 26, 2021
9.32
-0.18
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Feb 25, 2021
9.5
0.05
0.5291005291005291
Feb 24, 2021
9.45
0
0
Feb 23, 2021
9.45
-0.04
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Feb 22, 2021
9.49
-0.06
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Feb 19, 2021
9.55
0.02
0.2098635886673662
Feb 18, 2021
9.53
-0.03
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Feb 17, 2021
9.56
-0.03
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Feb 16, 2021
9.59
0.01
0.10438413361169102
Feb 15, 2021
9.58
0.04
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Feb 12, 2021
9.54
0
0
Feb 11, 2021
9.54
0
0
Feb 10, 2021
9.54
0.04
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Feb 9, 2021
9.5
0
0
Feb 8, 2021
9.5
0.03
0.3167898627243928
Feb 5, 2021
9.47
0.03
0.3177966101694915
Feb 4, 2021
9.44
0.01
0.10604453870625663
Feb 3, 2021
9.43
0.03
0.3191489361702128
Feb 2, 2021
9.4
0.08
0.8583690987124464
Feb 1, 2021
9.32
0.01
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Jan 29, 2021
9.31
-0.07
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Jan 28, 2021
9.38
-0.03
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Jan 27, 2021
9.41
-0.08
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Jan 26, 2021
9.49
-0.01
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Jan 25, 2021
9.5
0.02
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Jan 22, 2021
9.48
-0.03
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Jan 21, 2021
9.51
0.02
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Jan 20, 2021
9.49
0.05
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Jan 19, 2021
9.44
0.03
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Jan 18, 2021
9.41
0
0
Jan 15, 2021
9.41
-0.03
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Jan 14, 2021
9.44
0.04
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Jan 13, 2021
9.4
0.01
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Jan 12, 2021
9.39
-0.01
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Jan 11, 2021
9.4
-0.02
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Jan 8, 2021
9.42
0.05
0.5336179295624333
Jan 7, 2021
9.37
0.03
0.32119914346895073
Jan 6, 2021
9.34
0.03
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Jan 5, 2021
9.31
-0.04
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Jan 4, 2021
9.35
0.06
0.6458557588805167
Dec 31, 2020
9.29
-0.06
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Dec 30, 2020
9.35
0.03
0.3218884120171674
Dec 29, 2020
9.32
0.03
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Dec 28, 2020
9.29
0.03
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Dec 23, 2020
9.26
0.04
0.43383947939262474
Dec 22, 2020
9.22
0.02
0.21739130434782608
Dec 21, 2020
9.2
-0.08
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Dec 18, 2020
9.28
-0.01
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Dec 17, 2020
9.29
0.03
0.32397408207343414
Dec 16, 2020
9.26
0.05
0.5428881650380022
Dec 15, 2020
9.21
-0.02
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Dec 14, 2020
9.23
0.03
0.32608695652173914
Dec 11, 2020
9.2
-0.01
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Dec 10, 2020
9.21
-0.02
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Dec 9, 2020
9.23
0.02
0.21715526601520088
Dec 8, 2020
9.21
-0.01
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Dec 7, 2020
9.22
0.02
0.21739130434782608
Dec 4, 2020
9.2
0.02
0.2178649237472767
Dec 3, 2020
9.18
0.03
0.32786885245901637
Dec 2, 2020
9.15
0
0
Dec 1, 2020
9.15
0.04
0.43907793633369924
Nov 30, 2020
9.11
-0.07
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Nov 27, 2020
9.18
0.01
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Nov 26, 2020
9.17
0.02
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Nov 25, 2020
9.15
0.01
0.10940919037199125
Nov 24, 2020
9.14
0.03
0.32930845225027444
Nov 23, 2020
9.11
0.03
0.3303964757709251
Nov 20, 2020
9.08
0.01
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Nov 19, 2020
9.07
-0.04
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Nov 18, 2020
9.11
0.03
0.3303964757709251
Nov 17, 2020
9.08
0.01
0.11025358324145534
Nov 16, 2020
9.07
0.05
0.5543237250554324
Nov 13, 2020
9.02
0
0
Nov 12, 2020
9.02
0
0
Nov 11, 2020
9.02
0.03
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Nov 10, 2020
8.99
-0.03
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Nov 9, 2020
9.02
0.16
1.8058690744920993
Nov 6, 2020
8.86
0.02
0.22624434389140272
Nov 5, 2020
8.84
0.12
1.3761467889908257
Nov 4, 2020
8.72
0.07
0.8092485549132948
Nov 3, 2020
8.65
0.07
0.8158508158508159
Nov 2, 2020
8.58
0.07
0.8225616921269095
Oct 30, 2020
8.51
-0.1
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Oct 29, 2020
8.61
-0.02
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Oct 28, 2020
8.63
-0.13
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Oct 27, 2020
8.76
-0.03
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Oct 26, 2020
8.79
-0.05
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Oct 23, 2020
8.84
0.02
0.22675736961451248
Oct 22, 2020
8.82
-0.02
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Oct 21, 2020
8.84
-0.01
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Oct 20, 2020
8.85
-0.01
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Oct 19, 2020
8.86
0.01
0.11299435028248588
Oct 16, 2020
8.85
0.02
0.22650056625141562
Oct 15, 2020
8.83
-0.07
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Oct 14, 2020
8.9
0
0
Oct 13, 2020
8.9
0.01
0.1124859392575928
Oct 12, 2020
8.89
0.03
0.33860045146726864
Oct 9, 2020
8.86
0.03
0.33975084937712347
Oct 8, 2020
8.83
0.04
0.4550625711035267
Oct 7, 2020
8.79
0.01
0.11389521640091116
Oct 6, 2020
8.78
0.04
0.4576659038901602
Oct 5, 2020
8.74
0.04
0.45977011494252873
Oct 2, 2020
8.7
-0.01
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Oct 1, 2020
8.71
0.02
0.23014959723820483
Sep 30, 2020
8.69
-0.04
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Sep 29, 2020
8.73
0.02
0.2296211251435132
Sep 28, 2020
8.71
0.08
0.9269988412514485
Sep 25, 2020
8.63
-0.01
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Sep 24, 2020
8.64
-0.09
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Sep 23, 2020
8.73
0.01
0.11467889908256881
Sep 22, 2020
8.72
-0.02
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Sep 21, 2020
8.74
-0.1
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Sep 18, 2020
8.84
-0.01
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Sep 17, 2020
8.85
-0.04
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Sep 16, 2020
8.89
0
0
Sep 15, 2020
8.89
0.04
0.4519774011299435
Sep 14, 2020
8.85
0.04
0.4540295119182747
Sep 11, 2020
8.81
-0.03
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Sep 10, 2020
8.84
0
0
Sep 9, 2020
8.84
0.02
0.22675736961451248
Sep 8, 2020
8.82
-0.04
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Sep 7, 2020
8.86
-0.01
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Sep 4, 2020
8.87
-0.11
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Sep 3, 2020
8.98
0.04
0.44742729306487694
Sep 2, 2020
8.94
0.06
0.6756756756756757
Sep 1, 2020
8.88
-0.01
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Aug 31, 2020
8.89
-0.05
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Aug 28, 2020
8.94
0
0
Aug 27, 2020
8.94
0.02
0.2242152466367713
Aug 26, 2020
8.92
0
0
Aug 25, 2020
8.92
0.02
0.2247191011235955
Aug 24, 2020
8.9
0.05
0.5649717514124294
Aug 21, 2020
8.85
0
0
Aug 20, 2020
8.85
-0.03
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Aug 19, 2020
8.88
0
0
Aug 18, 2020
8.88
0.01
0.11273957158962795
Aug 17, 2020
8.87
0.01
0.11286681715575621
Aug 14, 2020
8.86
-0.03
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Aug 13, 2020
8.89
0.01
0.11261261261261261
Aug 12, 2020
8.88
-0.02
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Aug 11, 2020
8.9
0.05
0.5649717514124294
Aug 10, 2020
8.85
0.01
0.11312217194570136
Aug 7, 2020
8.84
0
0
Aug 6, 2020
8.84
0.01
0.11325028312570781
Aug 5, 2020
8.83
0.03
0.3409090909090909
Aug 4, 2020
8.8
0.03
0.34207525655644244
Aug 3, 2020
8.77
0.01
0.1141552511415525
Jul 31, 2020
8.76
-0.02
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Jul 30, 2020
8.78
-0.04
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Jul 29, 2020
8.82
0.02
0.22727272727272727
Jul 28, 2020
8.8
0.01
0.11376564277588168
Jul 27, 2020
8.79
0.02
0.22805017103762829
Jul 24, 2020
8.77
-0.06
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Jul 23, 2020
8.83
0.03
0.3409090909090909
Jul 22, 2020
8.8
0
0
Jul 21, 2020
8.8
0.07
0.8018327605956472
Jul 20, 2020
8.73
0.02
0.2296211251435132
Jul 17, 2020
8.71
0.01
0.11494252873563218
Jul 16, 2020
8.7
0
0
Jul 15, 2020
8.7
0.07
0.8111239860950173
Jul 14, 2020
8.63
-0.01
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Jul 13, 2020
8.64
0.04
0.46511627906976744
Jul 10, 2020
8.6
-0.03
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Jul 9, 2020
8.63
0
0
Jul 8, 2020
8.63
0
0
Jul 7, 2020
8.63
-0.02
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Jul 6, 2020
8.65
0.06
0.6984866123399301
Jul 3, 2020
8.59
-0.01
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Jul 2, 2020
8.6
0.1
1.1764705882352942
Jul 1, 2020
8.5
0.04
0.4728132387706856
Jun 30, 2020
8.46
-0.03
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Jun 29, 2020
8.49
-0.05
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Jun 26, 2020
8.54
0.03
0.3525264394829612
Jun 25, 2020
8.51
-0.06
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Jun 24, 2020
8.57
-0.02
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Jun 22, 2020
8.59
-0.04
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Jun 19, 2020
8.63
0.02
0.23228803716608595
Jun 18, 2020
8.61
-0.01
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Jun 17, 2020
8.62
0.02
0.23255813953488372
Jun 16, 2020
8.6
0.02
0.2331002331002331
Jun 15, 2020
8.58
-0.06
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Jun 12, 2020
8.64
-0.04
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Jun 11, 2020
8.68
-0.02
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Jun 10, 2020
8.7
-0.03
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Jun 9, 2020
8.73
0.02
0.2296211251435132
Jun 8, 2020
8.71
0.05
0.5773672055427251
Jun 5, 2020
8.66
0.06
0.6976744186046512
Jun 4, 2020
8.6
0.03
0.3500583430571762
Jun 3, 2020
8.57
0.07
0.8235294117647058
Jun 2, 2020
8.5
0.06
0.7109004739336493
May 29, 2020
8.44
-0.05
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May 28, 2020
8.49
0.06
0.7117437722419929
May 27, 2020
8.43
0.03
0.35714285714285715
May 26, 2020
8.4
0.05
0.5988023952095808
May 25, 2020
8.35
0.04
0.4813477737665463
May 22, 2020
8.31
0.01
0.12048192771084337
May 20, 2020
8.3
0.03
0.36275695284159615
May 19, 2020
8.27
0.04
0.48602673147023084
May 18, 2020
8.23
0.09
1.1056511056511056
May 15, 2020
8.14
0.07
0.8674101610904585
May 14, 2020
8.07
-0.1
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May 13, 2020
8.17
-0.07
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May 12, 2020
8.24
0.03
0.3654080389768575
May 11, 2020
8.21
0.02
0.2442002442002442
May 8, 2020
8.19
0.03
0.36764705882352944
May 7, 2020
8.16
0.02
0.2457002457002457
May 6, 2020
8.14
0
0
May 5, 2020
8.14
0.04
0.49382716049382713
May 4, 2020
8.1
-0.1
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Apr 30, 2020
8.2
-0.04
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Apr 29, 2020
8.24
0.04
0.4878048780487805
Apr 28, 2020
8.2
0.06
0.7371007371007371
Apr 27, 2020
8.14
0.04
0.49382716049382713
Apr 24, 2020
8.1
-0.02
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Apr 23, 2020
8.12
0.04
0.49504950495049505
Apr 22, 2020
8.08
-0.05
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Apr 21, 2020
8.13
-0.06
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Apr 20, 2020
8.19
-0.02
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Apr 17, 2020
8.21
0.11
1.3580246913580247
Apr 16, 2020
8.1
-0.01
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Apr 15, 2020
8.11
-0.02
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Apr 14, 2020
8.13
0.13
1.625
Apr 9, 2020
8
0.09
1.1378002528445006
Apr 8, 2020
7.91
0.05
0.6361323155216285
Apr 7, 2020
7.86
0.25
3.2851511169513796
Apr 6, 2020
7.61
-0.02
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Apr 3, 2020
7.63
0.14
1.8691588785046729
Apr 2, 2020
7.49
-0.05
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Apr 1, 2020
7.54
-0.02
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Mar 31, 2020
7.56
0.03
0.398406374501992
Mar 30, 2020
7.53
0.07
0.938337801608579
Mar 27, 2020
7.46
0.12
1.6348773841961852
Mar 26, 2020
7.34
0.17
2.370990237099024
Mar 25, 2020
7.17
0.12
1.702127659574468
Mar 24, 2020
7.05
0.07
1.002865329512894
Mar 23, 2020
6.98
-0.37
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Mar 20, 2020
7.35
0.11
1.5193370165745856
Mar 19, 2020
7.24
-0.14
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Mar 18, 2020
7.38
-0.28
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Mar 17, 2020
7.66
-0.28
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Mar 16, 2020
7.94
-0.24
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Mar 13, 2020
8.18
-0.3
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Mar 12, 2020
8.48
-0.33
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Mar 11, 2020
8.81
-0.06
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Mar 10, 2020
8.87
-0.15
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Mar 9, 2020
9.02
-0.26
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Mar 6, 2020
9.28
-0.15
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Mar 5, 2020
9.43
0.02
0.21253985122210414
Mar 4, 2020
9.41
0.03
0.31982942430703626
Mar 3, 2020
9.38
0.13
1.4054054054054055
Mar 2, 2020
9.25
0.06
0.6528835690968444
Feb 28, 2020
9.19
-0.28
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Feb 27, 2020
9.47
-0.15
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Feb 26, 2020
9.62
-0.13
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Feb 25, 2020
9.75
-0.06
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Feb 24, 2020
9.81
-0.11
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Feb 21, 2020
9.92
-0.03
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Feb 20, 2020
9.95
0.01
0.1006036217303823
Feb 19, 2020
9.94
0
0
Feb 18, 2020
9.94
-0.02
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Feb 17, 2020
9.96
-0.01
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Feb 14, 2020
9.97
0.04
0.4028197381671702
Feb 13, 2020
9.93
0.01
0.10080645161290322
Feb 12, 2020
9.92
0.04
0.4048582995951417
Feb 11, 2020
9.88
0.02
0.2028397565922921
Feb 10, 2020
9.86
0
0
Feb 7, 2020
9.86
-0.01
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Feb 6, 2020
9.87
0.04
0.4069175991861648
Feb 5, 2020
9.83
0.04
0.40858018386108275
Feb 4, 2020
9.79
0.03
0.3073770491803279
Feb 3, 2020
9.76
0
0
Jan 31, 2020
9.76
-0.06
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Jan 30, 2020
9.82
-0.03
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Jan 29, 2020
9.85
0.02
0.2034587995930824
Jan 28, 2020
9.83
-0.02
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Jan 27, 2020
9.85
-0.09
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Jan 24, 2020
9.94
0.04
0.40404040404040403
Jan 23, 2020
9.9
-0.06
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Jan 22, 2020
9.96
0.02
0.2012072434607646
Jan 21, 2020
9.94
0.01
0.10070493454179255
Jan 20, 2020
9.93
-0.02
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Jan 17, 2020
9.95
0.05
0.5050505050505051
Jan 16, 2020
9.9
0.01
0.10111223458038422
Jan 15, 2020
9.89
0.01
0.10121457489878542
Jan 14, 2020
9.88
0.02
0.2028397565922921
Jan 13, 2020
9.86
0
0
Jan 10, 2020
9.86
0.01
0.10152284263959391
Jan 9, 2020
9.85
0.04
0.4077471967380224
Jan 8, 2020
9.81
0.01
0.10204081632653061
Jan 7, 2020
9.8
0
0
Jan 6, 2020
9.8
-0.01
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Jan 3, 2020
9.81
-0.03
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Jan 2, 2020
9.84
0.07
0.7164790174002047
Dec 31, 2019
9.77
-0.06
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Dec 30, 2019
9.83
-0.01
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Dec 27, 2019
9.84
0.02
0.20366598778004075
Dec 23, 2019
9.82
0.02
0.20408163265306123
Dec 20, 2019
9.8
0.03
0.3070624360286592
Dec 19, 2019
9.77
0
0
Dec 18, 2019
9.77
0
0
Dec 17, 2019
9.77
0.03
0.3080082135523614
Dec 16, 2019
9.74
0.03
0.30895983522142123
Dec 13, 2019
9.71
0.01
0.10309278350515463
Dec 12, 2019
9.7
0.03
0.31023784901758017
Dec 11, 2019
9.67
0.02
0.20725388601036268
Dec 10, 2019
9.65
-0.01
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Dec 9, 2019
9.66
0.02
0.2074688796680498
Dec 6, 2019
9.64
0.03
0.31217481789802287
Dec 5, 2019
9.61
0
0
Dec 4, 2019
9.61
0.04
0.4179728317659352
Dec 3, 2019
9.57
-0.05
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Dec 2, 2019
9.62
-0.04
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Nov 29, 2019
9.66
-0.06
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Nov 28, 2019
9.72
0.01
0.10298661174047374
Nov 27, 2019
9.71
0.01
0.10309278350515463
Nov 26, 2019
9.7
0.02
0.2066115702479339
Nov 25, 2019
9.68
0.03
0.31088082901554404
Nov 22, 2019
9.65
0
0
Nov 21, 2019
9.65
-0.02
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Nov 20, 2019
9.67
-0.01
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Nov 19, 2019
9.68
0.01
0.10341261633919338
Nov 18, 2019
9.67
0.02
0.20725388601036268
Nov 15, 2019
9.65
0.02
0.20768431983385255
Nov 14, 2019
9.63
0.01
0.10395010395010396
Nov 13, 2019
9.62
-0.01
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Nov 12, 2019
9.63
0.01
0.10395010395010396
Nov 11, 2019
9.62
0
0
Nov 8, 2019
9.62
-0.03
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Nov 7, 2019
9.65
0.01
0.1037344398340249
Nov 6, 2019
9.64
-0.01
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Nov 5, 2019
9.65
-0.01
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Nov 4, 2019
9.66
0.05
0.5202913631633714
Oct 31, 2019
9.61
-0.05
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Oct 30, 2019
9.66
-0.01
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Oct 29, 2019
9.67
0
0
Oct 28, 2019
9.67
0.02
0.20725388601036268
Oct 25, 2019
9.65
0
0
Oct 24, 2019
9.65
0.02
0.20768431983385255
Oct 23, 2019
9.63
-0.01
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Oct 22, 2019
9.64
0.02
0.2079002079002079
Oct 21, 2019
9.62
0.01
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Oct 18, 2019
9.61
-0.01
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Oct 17, 2019
9.62
0.03
0.31282586027111575
Oct 16, 2019
9.59
0.01
0.10438413361169102
Oct 15, 2019
9.58
0.02
0.20920502092050208
Oct 14, 2019
9.56
-0.01
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Oct 11, 2019
9.57
0.05
0.5252100840336135
Oct 10, 2019
9.52
0.02
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Oct 9, 2019
9.5
0
0
Oct 8, 2019
9.5
-0.04
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Oct 7, 2019
9.54
0.02
0.21008403361344538
Oct 4, 2019
9.52
0.05
0.5279831045406547
Oct 3, 2019
9.47
-0.03
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Oct 2, 2019
9.5
-0.1
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Oct 1, 2019
9.6
0.01
0.10427528675703858
Sep 30, 2019
9.59
-0.06
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Sep 27, 2019
9.65
0
0
Sep 26, 2019
9.65
0.01
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Sep 25, 2019
9.64
-0.05
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Sep 24, 2019
9.69
0.01
0.10330578512396695
Sep 23, 2019
9.68
-0.01
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Sep 20, 2019
9.69
0.01
0.10330578512396695
Sep 19, 2019
9.68
0.01
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Sep 18, 2019
9.67
0.01
0.10351966873706005
Sep 17, 2019
9.66
0.01
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Sep 16, 2019
9.65
-0.02
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Sep 13, 2019
9.67
0.02
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Sep 12, 2019
9.65
0.02
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Sep 11, 2019
9.63
0.02
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Sep 10, 2019
9.61
-0.02
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Sep 9, 2019
9.63
0
0
Sep 6, 2019
9.63
0.02
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Sep 5, 2019
9.61
0.05
0.5230125523012552
Sep 4, 2019
9.56
0.03
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Sep 3, 2019
9.53
-0.01
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Sep 2, 2019
9.54
-0.01
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Aug 30, 2019
9.55
-0.02
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Aug 29, 2019
9.57
0.06
0.6309148264984227
Aug 28, 2019
9.51
-0.02
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Aug 27, 2019
9.53
0.03
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Aug 26, 2019
9.5
-0.05
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Aug 23, 2019
9.55
-0.03
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Aug 22, 2019
9.58
0.02
0.20920502092050208
Aug 21, 2019
9.56
0.03
0.3147953830010493
Aug 20, 2019
9.53
0
0
Aug 19, 2019
9.53
0.06
0.6335797254487856
Aug 16, 2019
9.47
-0.03
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Aug 14, 2019
9.5
-0.05
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Aug 13, 2019
9.55
0.02
0.2098635886673662
Aug 12, 2019
9.53
-0.02
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Aug 9, 2019
9.55
0.02
0.2098635886673662
Aug 8, 2019
9.53
0.06
0.6335797254487856
Aug 7, 2019
9.47
-0.01
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Aug 6, 2019
9.48
-0.05
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Aug 5, 2019
9.53
-0.08
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Aug 2, 2019
9.61
-0.06
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Aug 1, 2019
9.67
-0.02
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Jul 31, 2019
9.69
-0.06
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Jul 30, 2019
9.75
-0.01
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Jul 29, 2019
9.76
0
0
Jul 26, 2019
9.76
0
0
Jul 25, 2019
9.76
0
0
Jul 24, 2019
9.76
0.02
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Jul 23, 2019
9.74
0
0
Jul 22, 2019
9.74
-0.01
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Jul 19, 2019
9.75
0.02
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Jul 18, 2019
9.73
-0.04
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Jul 17, 2019
9.77
-0.01
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Jul 16, 2019
9.78
0
0
Jul 15, 2019
9.78
0.02
0.20491803278688525
Jul 12, 2019
9.76
-0.01
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Jul 11, 2019
9.77
0.01
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Jul 10, 2019
9.76
0.02
0.2053388090349076
Jul 9, 2019
9.74
-0.01
-0.10256410256410256
Jul 8, 2019
9.75
0
0
Jul 5, 2019
9.75
-0.04
-0.40858018386108275
Jul 4, 2019
9.79
0.03
0.3073770491803279
Jul 3, 2019
9.76
0.03
0.30832476875642345
Jul 2, 2019
9.73
0
0
Jul 1, 2019
9.73
0.06
0.6204756980351603
Jun 28, 2019
9.67
-0.04
-0.411946446961895
Jun 27, 2019
9.71
0.01
0.10309278350515463
Jun 26, 2019
9.7
-0.03
-0.30832476875642345
Jun 25, 2019
9.73
-0.01
-0.1026694045174538
Jun 24, 2019
9.74
0
0
Jun 21, 2019
9.74
-0.01
-0.10256410256410256
Jun 20, 2019
9.75
0.06
0.6191950464396285
Jun 19, 2019
9.69
0.02
0.20682523267838676
Jun 18, 2019
9.67
0.05
0.5197505197505198
Jun 17, 2019
9.62
0
0
Jun 14, 2019
9.62
-0.01
-0.10384215991692627
Jun 13, 2019
9.63
0.01
0.10395010395010396
Jun 12, 2019
9.62
-0.02
-0.2074688796680498
Jun 11, 2019
9.64
0.05
0.5213764337851929
Jun 7, 2019
9.59
0.05
0.5241090146750524
Jun 6, 2019
9.54
0.02
0.21008403361344538
Jun 5, 2019
9.52
0.06
0.6342494714587738
Jun 4, 2019
9.46
0.03
0.3181336161187699
Jun 3, 2019
9.43
0.01
0.10615711252653928
May 31, 2019
9.42
-0.07
-0.7376185458377239
May 29, 2019
9.49
-0.07
-0.7322175732217573
May 28, 2019
9.56
0.01
0.10471204188481675
May 27, 2019
9.55
0
0
May 24, 2019
9.55
0.02
0.2098635886673662
May 23, 2019
9.53
-0.05
-0.5219206680584552
May 22, 2019
9.58
0.01
0.1044932079414838
May 21, 2019
9.57
0.01
0.10460251046025104
May 20, 2019
9.56
-0.01
-0.1044932079414838
May 17, 2019
9.57
-0.02
-0.20855057351407716
May 16, 2019
9.59
0.06
0.6295907660020986
May 15, 2019
9.53
0.01
0.10504201680672269
May 14, 2019
9.52
0
0
May 13, 2019
9.52
-0.05
-0.522466039707419
May 10, 2019
9.57
-0.04
-0.4162330905306972
May 8, 2019
9.61
-0.03
-0.3112033195020747
May 7, 2019
9.64
0
0
May 6, 2019
9.64
-0.05
-0.5159958720330238
May 3, 2019
9.69
0.01
0.10330578512396695
May 2, 2019
9.68
0
0
Apr 30, 2019
9.68
-0.06
-0.6160164271047228
Apr 29, 2019
9.74
0.01
0.10277492291880781
Apr 26, 2019
9.73
0.02
0.2059732234809475
Apr 25, 2019
9.71
-0.01
-0.102880658436214
Apr 24, 2019
9.72
0.02
0.20618556701030927
Apr 23, 2019
9.7
0
0
Apr 18, 2019
9.7
-0.01
-0.10298661174047374
Apr 17, 2019
9.71
0
0
Apr 16, 2019
9.71
0.01
0.10309278350515463
Apr 15, 2019
9.7
0
0
Apr 12, 2019
9.7
0.02
0.2066115702479339
Apr 11, 2019
9.68
0.02
0.2070393374741201
Apr 10, 2019
9.66
0
0
Apr 9, 2019
9.66
0
0
Apr 8, 2019
9.66
0
0
Apr 5, 2019
9.66
0.02
0.2074688796680498
Apr 4, 2019
9.64
0.01
0.10384215991692627
Apr 3, 2019
9.63
0.02
0.2081165452653486
Apr 2, 2019
9.61
0.03
0.31315240083507306
Apr 1, 2019
9.58
0.05
0.5246589716684156
Mar 29, 2019
9.53
-0.03
-0.3138075313807531
Mar 28, 2019
9.56
0.01
0.10471204188481675
Mar 27, 2019
9.55
-0.01
-0.10460251046025104
Mar 26, 2019
9.56
0.04
0.42016806722689076
Mar 25, 2019
9.52
-0.04
-0.41841004184100417
Mar 22, 2019
9.56
-0.03
-0.31282586027111575
Mar 21, 2019
9.59
0.02
0.2089864158829676
Mar 20, 2019
9.57
-0.03
-0.3125
Mar 19, 2019
9.6
0.02
0.20876826722338204
Mar 18, 2019
9.58
0.04
0.4192872117400419
Mar 15, 2019
9.54
0.02
0.21008403361344538
Mar 14, 2019
9.52
0.01
0.10515247108307045
Mar 13, 2019
9.51
0.03
0.31645569620253167
Mar 12, 2019
9.48
0.04
0.423728813559322
Mar 11, 2019
9.44
0.04
0.425531914893617
Mar 8, 2019
9.4
-0.04
-0.423728813559322
Mar 7, 2019
9.44
-0.04
-0.4219409282700422
Mar 6, 2019
9.48
0
0
Mar 5, 2019
9.48
-0.03
-0.31545741324921134
Mar 4, 2019
9.51
0.01
0.10526315789473684
Mar 1, 2019
9.5
0.02
0.2109704641350211
Feb 28, 2019
9.48
-0.07
-0.7329842931937173
Feb 27, 2019
9.55
-0.01
-0.10460251046025104
Feb 26, 2019
9.56
-0.01
-0.1044932079414838
Feb 25, 2019
9.57
0.02
0.2094240837696335
Feb 22, 2019
9.55
0.03
0.31512605042016806
Feb 21, 2019
9.52
-0.01
-0.1049317943336831
Feb 20, 2019
9.53
0.01
0.10504201680672269
Feb 19, 2019
9.52
0.01
0.10515247108307045
Feb 18, 2019
9.51
0.02
0.2107481559536354
Feb 15, 2019
9.49
0.04
0.42328042328042326
Feb 14, 2019
9.45
-0.02
-0.21119324181626187
Feb 13, 2019
9.47
0.03
0.3177966101694915
Feb 12, 2019
9.44
0.04
0.425531914893617
Feb 11, 2019
9.4
0.02
0.21321961620469082
Feb 8, 2019
9.38
-0.04
-0.42462845010615713
Feb 7, 2019
9.42
-0.03
-0.31746031746031744
Feb 6, 2019
9.45
0.02
0.21208907741251326
Feb 5, 2019
9.43
0.05
0.5330490405117271
Feb 4, 2019
9.38
0
0
Feb 1, 2019
9.38
0.03
0.32085561497326204
Jan 31, 2019
9.35
0
0
Jan 30, 2019
9.35
0.02
0.21436227224008575
Jan 29, 2019
9.33
0.03
0.3225806451612903
Jan 28, 2019
9.3
-0.03
-0.3215434083601286
Jan 25, 2019
9.33
0.07
0.755939524838013
Jan 24, 2019
9.26
-0.02
-0.21551724137931033
Jan 23, 2019
9.28
-0.01
-0.10764262648008611
Jan 22, 2019
9.29
-0.02
-0.21482277121374865
Jan 21, 2019
9.31
0.03
0.3232758620689655
Jan 18, 2019
9.28
0.07
0.760043431053203
Jan 17, 2019
9.21
0.01
0.10869565217391304
Jan 16, 2019
9.2
0.03
0.3271537622682661
Jan 15, 2019
9.17
0.03
0.3282275711159737
Jan 14, 2019
9.14
0.01
0.10952902519167579
Jan 11, 2019
9.13
0.03
0.32967032967032966
Jan 10, 2019
9.1
-0.01
-0.10976948408342481
Jan 9, 2019
9.11
0.07
0.7743362831858407
Jan 8, 2019
9.04
0.09
1.005586592178771
Jan 7, 2019
8.95
0.08
0.9019165727170236
Jan 4, 2019
8.87
0.05
0.5668934240362812
Jan 3, 2019
8.82
0.01
0.11350737797956867
Jan 2, 2019
8.81
-0.03
-0.3393665158371041
Dec 31, 2018
8.84
-0.05
-0.562429696287964
Dec 28, 2018
8.89
0.13
1.4840182648401827
Dec 27, 2018
8.76
-0.13
-1.4623172103487063
Dec 21, 2018
8.89
-0.07
-0.78125
Dec 20, 2018
8.96
-0.12
-1.3215859030837005
Dec 19, 2018
9.08
-0.03
-0.32930845225027444
Dec 18, 2018
9.11
-0.02
-0.21905805038335158
Dec 17, 2018
9.13
-0.09
-0.9761388286334056
Dec 14, 2018
9.22
-0.03
-0.32432432432432434
Dec 13, 2018
9.25
-0.01
-0.1079913606911447
Dec 12, 2018
9.26
0.01
0.10810810810810811
Dec 11, 2018
9.25
0.06
0.6528835690968444
Dec 10, 2018
9.19
-0.15
-1.6059957173447537
Dec 7, 2018
9.34
0.08
0.8639308855291576
Dec 6, 2018
9.26
-0.13
-1.384451544195953
Dec 5, 2018
9.39
-0.11
-1.1578947368421053
Dec 4, 2018
9.5
-0.01
-0.10515247108307045
Dec 3, 2018
9.51
0.09
0.9554140127388535
Nov 30, 2018
9.42
-0.05
-0.5279831045406547
Nov 29, 2018
9.47
0.07
0.7446808510638298
Nov 28, 2018
9.4
0.03
0.32017075773745995
Nov 27, 2018
9.37
-0.02
-0.21299254526091588
Nov 26, 2018
9.39
0.06
0.6430868167202572
Nov 23, 2018
9.33
-0.02
-0.21390374331550802
Nov 22, 2018
9.35
0
0
Nov 21, 2018
9.35
0.01
0.10706638115631692
Nov 20, 2018
9.34
-0.15
-1.5806111696522656
Nov 19, 2018
9.49
0
0
Nov 16, 2018
9.49
0.03
0.3171247357293869
Nov 15, 2018
9.46
-0.09
-0.9424083769633508
Nov 14, 2018
9.55
0.01
0.10482180293501048
Nov 13, 2018
9.54
-0.04
-0.4175365344467641
Nov 12, 2018
9.58
-0.05
-0.5192107995846313
Nov 9, 2018
9.63
-0.05
-0.5165289256198347
Nov 8, 2018
9.68
0.05
0.5192107995846313
Nov 7, 2018
9.63
0.05
0.5219206680584552
Nov 6, 2018
9.58
0.03
0.31413612565445026
Nov 5, 2018
9.55
0
0
Nov 2, 2018
9.55
0.09
0.9513742071881607
Oct 31, 2018
9.46
0.02
0.211864406779661
Oct 30, 2018
9.44
-0.06
-0.631578947368421
Oct 29, 2018
9.5
0.05
0.5291005291005291
Oct 26, 2018
9.45
-0.05
-0.5263157894736842
Oct 25, 2018
9.5
-0.06
-0.6276150627615062
Oct 24, 2018
9.56
0.02
0.20964360587002095
Oct 23, 2018
9.54
-0.09
-0.9345794392523364
Oct 22, 2018
9.63
-0.04
-0.4136504653567735
Oct 19, 2018
9.67
-0.01
-0.10330578512396695
Oct 18, 2018
9.68
-0.03
-0.30895983522142123
Oct 17, 2018
9.71
0.03
0.30991735537190085
Oct 16, 2018
9.68
0.04
0.4149377593360996
Oct 15, 2018
9.64
-0.02
-0.2070393374741201
Oct 12, 2018
9.66
-0.04
-0.41237113402061853
Oct 11, 2018
9.7
-0.1
-1.0204081632653061
Oct 10, 2018
9.8
-0.05
-0.5076142131979695
Oct 9, 2018
9.85
0
0
Oct 8, 2018
9.85
-0.04
-0.4044489383215369
Oct 5, 2018
9.89
-0.05
-0.5030181086519114
Oct 4, 2018
9.94
-0.05
-0.5005005005005005
Oct 3, 2018
9.99
0.02
0.20060180541624875
Oct 2, 2018
9.97
-0.02
-0.2002002002002002
Oct 1, 2018
9.99
0.03
0.30120481927710846
Sep 28, 2018
9.96
-0.07
-0.6979062811565304
Sep 27, 2018
10.03
0
0
Sep 26, 2018
10.03
0
0
Sep 25, 2018
10.03
-0.01
-0.099601593625498
Sep 24, 2018
10.04
-0.02
-0.1988071570576541
Sep 21, 2018
10.06
0.03
0.29910269192422734
Sep 20, 2018
10.03
0.03
0.3
Sep 19, 2018
10
0.02
0.20040080160320642
Sep 18, 2018
9.98
0
0
Sep 17, 2018
9.98
0
0
Sep 14, 2018
9.98
0.01
0.10030090270812438
Sep 13, 2018
9.97
0.04
0.4028197381671702
Sep 12, 2018
9.93
0.01
0.10080645161290322
Sep 11, 2018
9.92
-0.02
-0.2012072434607646
Sep 10, 2018
9.94
0.02
0.20161290322580644
Sep 7, 2018
9.92
-0.04
-0.40160642570281124
Sep 6, 2018
9.96
0.01
0.10050251256281408
Sep 5, 2018
9.95
-0.03
-0.30060120240480964
Sep 4, 2018
9.98
-0.04
-0.3992015968063872
Sep 3, 2018
10.02
0
0
Aug 31, 2018
10.02
-0.08
-0.7920792079207921
Aug 30, 2018
10.1
0
0
Aug 29, 2018
10.1
-0.01
-0.09891196834817013
Aug 28, 2018
10.11
0.02
0.19821605550049554
Aug 27, 2018
10.09
0.05
0.49800796812749004
Aug 24, 2018
10.04
0
0
Aug 23, 2018
10.04
0
0
Aug 22, 2018
10.04
0
0
Aug 21, 2018
10.04
0.03
0.2997002997002997
Aug 20, 2018
10.01
0.04
0.4012036108324975
Aug 17, 2018
9.97
-0.01
-0.10020040080160321
Aug 16, 2018
9.98
0.02
0.20080321285140562
Aug 14, 2018
9.96
-0.02
-0.20040080160320642
Aug 13, 2018
9.98
-0.02
-0.2
Aug 10, 2018
10
-0.06
-0.5964214711729622
Aug 9, 2018
10.06
0
0
Aug 8, 2018
10.06
-0.03
-0.29732408325074333
Aug 7, 2018
10.09
0.06
0.5982053838484547
Aug 6, 2018
10.03
0.02
0.1998001998001998
Aug 3, 2018
10.01
0.01
0.1
Aug 2, 2018
10
-0.03
-0.29910269192422734
Aug 1, 2018
10.03
0.03
0.3
Jul 31, 2018
10
-0.06
-0.5964214711729622
Jul 30, 2018
10.06
-0.02
-0.1984126984126984
Jul 27, 2018
10.08
0.01
0.09930486593843098
Jul 26, 2018
10.07
0.02
0.19900497512437812
Jul 25, 2018
10.05
0.02
0.19940179461615154
Jul 24, 2018
10.03
0.04
0.4004004004004004
Jul 23, 2018
9.99
-0.01
-0.1
Jul 20, 2018
10
0
0
Jul 19, 2018
10
0
0
Jul 18, 2018
10
0.02
0.20040080160320642
Jul 17, 2018
9.98
-0.01
-0.1001001001001001
Jul 16, 2018
9.99
0.01
0.10020040080160321
Jul 13, 2018
9.98
0.02
0.20080321285140562
Jul 12, 2018
9.96
0
0
Jul 11, 2018
9.96
-0.03
-0.3003003003003003
Jul 10, 2018
9.99
0.01
0.10020040080160321
Jul 9, 2018
9.98
0.09
0.910010111223458
Jul 6, 2018
9.89
0.03
0.30425963488843816
Jul 5, 2018
9.86
0.02
0.2032520325203252
Jul 4, 2018
9.84
-0.04
-0.4048582995951417
Jul 3, 2018
9.88
0.06
0.6109979633401222
Jul 2, 2018
9.82
-0.05
-0.5065856129685917
Jun 29, 2018
9.87
-0.09
-0.9036144578313253
Jun 27, 2018
9.96
0.03
0.3021148036253776
Jun 26, 2018
9.93
-0.02
-0.20100502512562815
Jun 25, 2018
9.95
-0.07
-0.6986027944111777
Jun 22, 2018
10.02
0.01
0.0999000999000999
Jun 21, 2018
10.01
-0.02
-0.19940179461615154
Jun 20, 2018
10.03
0.03
0.3
Jun 19, 2018
10
-0.05
-0.4975124378109453
Jun 18, 2018
10.05
-0.03
-0.2976190476190476
Jun 15, 2018
10.08
-0.02
-0.19801980198019803
Jun 14, 2018
10.1
0.01
0.09910802775024777
Jun 13, 2018
10.09
0
0
Jun 12, 2018
10.09
0
0
Jun 11, 2018
10.09
0.02
0.19860973187686196
Jun 8, 2018
10.07
-0.01
-0.0992063492063492
Jun 7, 2018
10.08
0.04
0.398406374501992
Jun 6, 2018
10.04
0
0
Jun 5, 2018
10.04
0
0
Jun 4, 2018
10.04
0.02
0.1996007984031936
Jun 1, 2018
10.02
0.05
0.5015045135406219
May 31, 2018
9.97
-0.06
-0.5982053838484547
May 30, 2018
10.03
-0.01
-0.099601593625498
May 29, 2018
10.04
-0.06
-0.594059405940594
May 28, 2018
10.1
0.01
0.09910802775024777
May 25, 2018
10.09
0.02
0.19860973187686196
May 24, 2018
10.07
-0.01
-0.0992063492063492
May 23, 2018
10.08
-0.07
-0.6896551724137931
May 22, 2018
10.15
0.05
0.49504950495049505
May 18, 2018
10.1
-0.01
-0.09891196834817013
May 17, 2018
10.11
-0.01
-0.09881422924901186
May 16, 2018
10.12
0.03
0.29732408325074333
May 15, 2018
10.09
-0.04
-0.39486673247778875
May 14, 2018
10.13
-0.01
-0.09861932938856016
May 11, 2018
10.14
0.14
1.4
May 9, 2018
10
0
0
May 8, 2018
10
--
--
BGF Dynamic High Income Fund
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
May 31, 2018
--
Jun 30, 2018
-0.421263
Jul 31, 2018
1.904762
Aug 31, 2018
0.78
Sep 30, 2018
-0.01996
Oct 31, 2018
-4.452811
Nov 30, 2018
0.174419
Dec 31, 2018
-5.557325
Jan 31, 2019
6.408371
Feb 28, 2019
1.994652
Mar 31, 2019
1.123418
Apr 30, 2019
2.166842
May 31, 2019
-2.102273
Jun 30, 2019
3.253715
Jul 31, 2019
0.791107
Aug 31, 2019
-0.861713
Sep 30, 2019
1.010471
Oct 31, 2019
0.797706
Nov 30, 2019
1.108221
Dec 31, 2019
1.702899
Jan 31, 2020
0.455476
Feb 29, 2020
-5.281762
Mar 31, 2020
-17.143634
Apr 30, 2020
9.186508
May 31, 2020
3.554878
Jun 30, 2020
0.847156
Jul 31, 2020
4.154846
Aug 31, 2020
2.049087
Sep 30, 2020
-1.692913
Oct 31, 2020
-1.501726
Nov 30, 2020
7.608696
Dec 31, 2020
2.497256
Jan 31, 2021
0.726588
Feb 28, 2021
0.606874
Mar 31, 2021
1.25
Apr 30, 2021
2.944622
May 31, 2021
0.795218
Jun 30, 2021
0.792746
Jul 31, 2021
0.583678
Aug 31, 2021
1.30547
Sep 30, 2021
-2.287615
Oct 31, 2021
1.436842
Nov 30, 2021
-1.079249
Dec 31, 2021
2.293432
Jan 31, 2022
-4.614984
Feb 28, 2022
-2.341009
Mar 31, 2022
1.314898
Apr 30, 2022
-5.078387
May 31, 2022
-2.651246
Jun 30, 2022
-7.76348
Jul 31, 2022
5.969251
Aug 31, 2022
-2.201777
Sep 30, 2022
-8.009138
Oct 31, 2022
3.378571
Nov 30, 2022
3.289291
Dec 31, 2022
-1.402439
Jan 31, 2023
5.069156
Feb 28, 2023
-1.768212
Mar 31, 2023
-0.454545
Apr 30, 2023
1.59808
May 31, 2023
-1.54212
Jun 30, 2023
2.868056
Jul 31, 2023
2.262228
Aug 31, 2023
-1.25
Sep 30, 2023
-2.5
Oct 31, 2023
-2.580872
Nov 30, 2023
6.344477
Dec 31, 2023
4.078404
Jan 31, 2024
0.485372
Feb 29, 2024
1.151798
Ex-Date
Total Distribution
Feb 29, 2024
0.0465
Jan 31, 2024
0.0465
Dec 29, 2023
0.0465
Nov 30, 2023
0.0465
Oct 31, 2023
0.0465
Sep 29, 2023
0.0465
Aug 31, 2023
0.0465
Jul 31, 2023
0.0465
Jun 30, 2023
0.0465
May 31, 2023
0.0465
Apr 28, 2023
0.0465
Mar 31, 2023
0.0465
Feb 28, 2023
0.0465
Jan 31, 2023
0.0465
Dec 30, 2022
0.0465
Nov 30, 2022
0.0465
Oct 31, 2022
0.0465
Sep 30, 2022
0.0465
Aug 31, 2022
0.0465
Jul 29, 2022
0.0465
Jun 30, 2022
0.0465
May 31, 2022
0.0465
Apr 29, 2022
0.0465
Mar 31, 2022
0.0465
Feb 28, 2022
0.0465
Jan 31, 2022
0.0465
Dec 31, 2021
0.0465
Nov 30, 2021
0.0465
Oct 29, 2021
0.0465
Sep 30, 2021
0.0465
Aug 31, 2021
0.0465
Jul 30, 2021
0.0465
Jun 30, 2021
0.0465
May 31, 2021
0.0465
Apr 30, 2021
0.0465
Mar 31, 2021
0.0465
Feb 26, 2021
0.0465
Jan 29, 2021
0.0475
Dec 31, 2020
0.0475
Nov 30, 2020
0.0475
Oct 30, 2020
0.0495
Sep 30, 2020
0.0495
Aug 31, 2020
0.0495
Jul 31, 2020
0.0515
Jun 30, 2020
0.0515
May 29, 2020
0.0515
Apr 30, 2020
0.0545
Mar 31, 2020
0.0545
Feb 28, 2020
0.0545
Jan 31, 2020
0.0545
Dec 31, 2019
0.0545
Nov 29, 2019
0.0565
Oct 31, 2019
0.0565
Sep 30, 2019
0.0565
Aug 30, 2019
0.0565
Jul 31, 2019
0.0565
Jun 28, 2019
0.0565
May 31, 2019
0.0565
Apr 30, 2019
0.0565
Mar 29, 2019
0.0565
Feb 28, 2019
0.0565
Jan 31, 2019
0.0565
Dec 31, 2018
0.0565
Nov 30, 2018
0.0565
Oct 31, 2018
0.05649999
Sep 28, 2018
0.058
Aug 31, 2018
0.05800001
Jul 31, 2018
0.05799999
Jun 29, 2018
0.05800003
May 31, 2018
0.058