BGF Sustainable Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42,056,771
Share Class Inception Date
Jul 9, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.59%
ISIN
LU1817796243
Annual Management Fee
1.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCA2EH
SEDOL
BG0X0W2
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
Jul 9, 2018
Fund Holdings as of
-
Total Net Assets
EUR 92,091.29
Number of Securities
96.00
Shares Outstanding
9,446.06
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
9.75
0.01
0.1026694045174538
Mar 27, 2024
9.74
0.01
0.10277492291880781
Mar 26, 2024
9.73
0
0
Mar 25, 2024
9.73
-0.01
-0.1026694045174538
Mar 22, 2024
9.74
0.01
0.10277492291880781
Mar 21, 2024
9.73
0.02
0.2059732234809475
Mar 20, 2024
9.71
0.01
0.10309278350515463
Mar 19, 2024
9.7
-0.01
-0.10298661174047374
Mar 18, 2024
9.71
0
0
Mar 15, 2024
9.71
-0.02
-0.20554984583761562
Mar 14, 2024
9.73
0
0
Mar 13, 2024
9.73
-0.01
-0.1026694045174538
Mar 12, 2024
9.74
0
0
Mar 11, 2024
9.74
-0.01
-0.10256410256410256
Mar 8, 2024
9.75
0.03
0.30864197530864196
Mar 7, 2024
9.72
0.02
0.20618556701030927
Mar 6, 2024
9.7
0.02
0.2066115702479339
Mar 5, 2024
9.68
-0.01
-0.10319917440660474
Mar 4, 2024
9.69
0.02
0.20682523267838676
Mar 1, 2024
9.67
0.01
0.10351966873706005
Feb 29, 2024
9.66
-0.01
-0.10341261633919338
Feb 28, 2024
9.67
0
0
Feb 27, 2024
9.67
-0.01
-0.10330578512396695
Feb 26, 2024
9.68
0.02
0.2070393374741201
Feb 23, 2024
9.66
0.01
0.10362694300518134
Feb 22, 2024
9.65
-0.01
-0.10351966873706005
Feb 21, 2024
9.66
0.01
0.10362694300518134
Feb 20, 2024
9.65
0.01
0.1037344398340249
Feb 19, 2024
9.64
0
0
Feb 16, 2024
9.64
0.01
0.10384215991692627
Feb 15, 2024
9.63
-0.01
-0.1037344398340249
Feb 14, 2024
9.64
0.01
0.10384215991692627
Feb 13, 2024
9.63
-0.01
-0.1037344398340249
Feb 12, 2024
9.64
0.01
0.10384215991692627
Feb 9, 2024
9.63
0
0
Feb 8, 2024
9.63
0
0
Feb 7, 2024
9.63
0.02
0.2081165452653486
Feb 6, 2024
9.61
-0.01
-0.10395010395010396
Feb 5, 2024
9.62
-0.02
-0.2074688796680498
Feb 2, 2024
9.64
0.01
0.10384215991692627
Feb 1, 2024
9.63
0.02
0.2081165452653486
Jan 31, 2024
9.61
0.01
0.10416666666666667
Jan 30, 2024
9.6
0.03
0.31347962382445144
Jan 29, 2024
9.57
0.01
0.10460251046025104
Jan 26, 2024
9.56
0.02
0.20964360587002095
Jan 25, 2024
9.54
0
0
Jan 24, 2024
9.54
0.01
0.1049317943336831
Jan 23, 2024
9.53
-0.01
-0.10482180293501048
Jan 22, 2024
9.54
0.01
0.1049317943336831
Jan 19, 2024
9.53
-0.01
-0.10482180293501048
Jan 18, 2024
9.54
-0.02
-0.20920502092050208
Jan 17, 2024
9.56
-0.01
-0.1044932079414838
Jan 16, 2024
9.57
-0.01
-0.10438413361169102
Jan 15, 2024
9.58
0.02
0.20920502092050208
Jan 12, 2024
9.56
0.02
0.20964360587002095
Jan 11, 2024
9.54
0.02
0.21008403361344538
Jan 10, 2024
9.52
0.02
0.21052631578947367
Jan 9, 2024
9.5
0
0
Jan 8, 2024
9.5
0
0
Jan 5, 2024
9.5
-0.03
-0.3147953830010493
Jan 4, 2024
9.53
-0.01
-0.10482180293501048
Jan 3, 2024
9.54
-0.01
-0.10471204188481675
Jan 2, 2024
9.55
-0.02
-0.2089864158829676
Dec 29, 2023
9.57
0
0
Dec 28, 2023
9.57
0.01
0.10460251046025104
Dec 27, 2023
9.56
0
0
Dec 22, 2023
9.56
0.01
0.10471204188481675
Dec 21, 2023
9.55
0.02
0.2098635886673662
Dec 20, 2023
9.53
0.01
0.10504201680672269
Dec 19, 2023
9.52
0.01
0.10515247108307045
Dec 18, 2023
9.51
0.02
0.2107481559536354
Dec 15, 2023
9.49
0.03
0.3171247357293869
Dec 14, 2023
9.46
0.1
1.0683760683760684
Dec 13, 2023
9.36
0.01
0.10695187165775401
Dec 12, 2023
9.35
-0.01
-0.10683760683760683
Dec 11, 2023
9.36
0.01
0.10695187165775401
Dec 8, 2023
9.35
0
0
Dec 7, 2023
9.35
0
0
Dec 6, 2023
9.35
0.03
0.3218884120171674
Dec 5, 2023
9.32
-0.02
-0.21413276231263384
Dec 4, 2023
9.34
0.04
0.43010752688172044
Dec 1, 2023
9.3
0
0
Nov 30, 2023
9.3
0.01
0.10764262648008611
Nov 29, 2023
9.29
0.04
0.43243243243243246
Nov 28, 2023
9.25
0.03
0.32537960954446854
Nov 27, 2023
9.22
0.01
0.10857763300760044
Nov 24, 2023
9.21
0
0
Nov 23, 2023
9.21
0
0
Nov 22, 2023
9.21
0.02
0.2176278563656148
Nov 21, 2023
9.19
0.03
0.32751091703056767
Nov 20, 2023
9.16
0.01
0.1092896174863388
Nov 17, 2023
9.15
0.04
0.43907793633369924
Nov 16, 2023
9.11
-0.01
-0.10964912280701754
Nov 15, 2023
9.12
0.05
0.5512679162072768
Nov 14, 2023
9.07
0.02
0.22099447513812154
Nov 13, 2023
9.05
-0.01
-0.11037527593818984
Nov 10, 2023
9.06
-0.01
-0.11025358324145534
Nov 9, 2023
9.07
0
0
Nov 8, 2023
9.07
0.01
0.11037527593818984
Nov 7, 2023
9.06
0
0
Nov 6, 2023
9.06
0.03
0.33222591362126247
Nov 3, 2023
9.03
0.05
0.5567928730512249
Nov 2, 2023
8.98
0.05
0.5599104143337066
Oct 31, 2023
8.93
0.01
0.11210762331838565
Oct 30, 2023
8.92
0
0
Oct 27, 2023
8.92
0.01
0.1122334455667789
Oct 26, 2023
8.91
-0.02
-0.22396416573348266
Oct 25, 2023
8.93
0.01
0.11210762331838565
Oct 24, 2023
8.92
0.02
0.2247191011235955
Oct 23, 2023
8.9
-0.01
-0.1122334455667789
Oct 20, 2023
8.91
0
0
Oct 19, 2023
8.91
-0.04
-0.44692737430167595
Oct 18, 2023
8.95
-0.02
-0.2229654403567447
Oct 17, 2023
8.97
-0.03
-0.3333333333333333
Oct 16, 2023
9
-0.01
-0.11098779134295228
Oct 13, 2023
9.01
-0.01
-0.11086474501108648
Oct 12, 2023
9.02
-0.01
-0.11074197120708748
Oct 11, 2023
9.03
0.02
0.22197558268590456
Oct 10, 2023
9.01
0.02
0.22246941045606228
Oct 9, 2023
8.99
-0.01
-0.1111111111111111
Oct 6, 2023
9
-0.02
-0.22172949002217296
Oct 5, 2023
9.02
0
0
Oct 4, 2023
9.02
-0.04
-0.44150110375275936
Oct 3, 2023
9.06
-0.03
-0.33003300330033003
Oct 2, 2023
9.09
-0.02
-0.21953896816684962
Sep 29, 2023
9.11
0.01
0.10989010989010989
Sep 28, 2023
9.1
-0.03
-0.32858707557502737
Sep 27, 2023
9.13
0.01
0.10964912280701754
Sep 26, 2023
9.12
-0.02
-0.2188183807439825
Sep 25, 2023
9.14
0.01
0.10952902519167579
Sep 22, 2023
9.13
-0.02
-0.2185792349726776
Sep 21, 2023
9.15
-0.03
-0.32679738562091504
Sep 20, 2023
9.18
0.01
0.10905125408942203
Sep 19, 2023
9.17
-0.02
-0.2176278563656148
Sep 18, 2023
9.19
0.01
0.10893246187363835
Sep 15, 2023
9.18
-0.01
-0.1088139281828074
Sep 14, 2023
9.19
0.01
0.10893246187363835
Sep 13, 2023
9.18
-0.01
-0.1088139281828074
Sep 12, 2023
9.19
0
0
Sep 11, 2023
9.19
-0.01
-0.10869565217391304
Sep 8, 2023
9.2
0
0
Sep 7, 2023
9.2
-0.01
-0.10857763300760044
Sep 6, 2023
9.21
-0.01
-0.10845986984815618
Sep 5, 2023
9.22
0
0
Sep 4, 2023
9.22
-0.01
-0.10834236186348863
Sep 1, 2023
9.23
0.01
0.10845986984815618
Aug 31, 2023
9.22
0.01
0.10857763300760044
Aug 30, 2023
9.21
0.02
0.2176278563656148
Aug 29, 2023
9.19
0
0
Aug 28, 2023
9.19
0.02
0.21810250817884405
Aug 25, 2023
9.17
-0.02
-0.2176278563656148
Aug 24, 2023
9.19
0.01
0.10893246187363835
Aug 23, 2023
9.18
0.02
0.2183406113537118
Aug 22, 2023
9.16
-0.01
-0.10905125408942203
Aug 21, 2023
9.17
-0.02
-0.2176278563656148
Aug 18, 2023
9.19
-0.01
-0.10869565217391304
Aug 17, 2023
9.2
-0.02
-0.21691973969631237
Aug 16, 2023
9.22
-0.03
-0.32432432432432434
Aug 14, 2023
9.25
-0.01
-0.1079913606911447
Aug 11, 2023
9.26
-0.01
-0.10787486515641856
Aug 10, 2023
9.27
0
0
Aug 9, 2023
9.27
0
0
Aug 8, 2023
9.27
0.01
0.1079913606911447
Aug 7, 2023
9.26
0.02
0.21645021645021645
Aug 4, 2023
9.24
-0.01
-0.10810810810810811
Aug 3, 2023
9.25
-0.04
-0.43057050592034446
Aug 2, 2023
9.29
-0.02
-0.21482277121374865
Aug 1, 2023
9.31
0
0
Jul 31, 2023
9.31
0.02
0.21528525296017223
Jul 28, 2023
9.29
-0.01
-0.10752688172043011
Jul 27, 2023
9.3
0.01
0.10764262648008611
Jul 26, 2023
9.29
0
0
Jul 25, 2023
9.29
0
0
Jul 24, 2023
9.29
0.01
0.10775862068965517
Jul 21, 2023
9.28
-0.01
-0.10764262648008611
Jul 20, 2023
9.29
-0.01
-0.10752688172043011
Jul 19, 2023
9.3
0.03
0.32362459546925565
Jul 18, 2023
9.27
0.01
0.1079913606911447
Jul 17, 2023
9.26
0.01
0.10810810810810811
Jul 14, 2023
9.25
0.02
0.21668472372697725
Jul 13, 2023
9.23
0.03
0.32608695652173914
Jul 12, 2023
9.2
0.01
0.1088139281828074
Jul 11, 2023
9.19
0.03
0.32751091703056767
Jul 10, 2023
9.16
0
0
Jul 7, 2023
9.16
-0.04
-0.43478260869565216
Jul 6, 2023
9.2
-0.03
-0.3250270855904659
Jul 5, 2023
9.23
0
0
Jul 4, 2023
9.23
0
0
Jul 3, 2023
9.23
0.01
0.10845986984815618
Jun 30, 2023
9.22
-0.02
-0.21645021645021645
Jun 29, 2023
9.24
-0.01
-0.10810810810810811
Jun 28, 2023
9.25
0
0
Jun 27, 2023
9.25
0
0
Jun 26, 2023
9.25
0
0
Jun 22, 2023
9.25
-0.01
-0.1079913606911447
Jun 21, 2023
9.26
0.01
0.10810810810810811
Jun 20, 2023
9.25
-0.01
-0.1079913606911447
Jun 19, 2023
9.26
0.01
0.10810810810810811
Jun 16, 2023
9.25
0.01
0.10822510822510822
Jun 15, 2023
9.24
0.01
0.10834236186348863
Jun 14, 2023
9.23
0.02
0.21715526601520088
Jun 13, 2023
9.21
0
0
Jun 12, 2023
9.21
0.03
0.32679738562091504
Jun 9, 2023
9.18
-0.01
-0.1088139281828074
Jun 8, 2023
9.19
-0.02
-0.21715526601520088
Jun 7, 2023
9.21
0.02
0.2176278563656148
Jun 6, 2023
9.19
0.01
0.10893246187363835
Jun 5, 2023
9.18
0
0
Jun 2, 2023
9.18
0.02
0.2183406113537118
Jun 1, 2023
9.16
0.01
0.1092896174863388
May 31, 2023
9.15
0
0
May 30, 2023
9.15
0.01
0.10940919037199125
May 26, 2023
9.14
0
0
May 25, 2023
9.14
-0.02
-0.2183406113537118
May 24, 2023
9.16
0.01
0.1092896174863388
May 23, 2023
9.15
0.01
0.10940919037199125
May 22, 2023
9.14
-0.03
-0.3271537622682661
May 19, 2023
9.17
-0.03
-0.32608695652173914
May 17, 2023
9.2
-0.01
-0.10857763300760044
May 16, 2023
9.21
-0.01
-0.10845986984815618
May 15, 2023
9.22
-0.01
-0.10834236186348863
May 12, 2023
9.23
0.01
0.10845986984815618
May 11, 2023
9.22
0
0
May 10, 2023
9.22
0
0
May 8, 2023
9.22
0
0
May 5, 2023
9.22
0
0
May 4, 2023
9.22
0
0
May 3, 2023
9.22
0.02
0.21739130434782608
May 2, 2023
9.2
-0.01
-0.10857763300760044
Apr 28, 2023
9.21
0.01
0.10869565217391304
Apr 27, 2023
9.2
-0.02
-0.21691973969631237
Apr 26, 2023
9.22
0.01
0.10857763300760044
Apr 25, 2023
9.21
0.02
0.2176278563656148
Apr 24, 2023
9.19
-0.01
-0.10869565217391304
Apr 21, 2023
9.2
0.01
0.1088139281828074
Apr 20, 2023
9.19
-0.01
-0.10869565217391304
Apr 19, 2023
9.2
-0.02
-0.21691973969631237
Apr 18, 2023
9.22
-0.01
-0.10834236186348863
Apr 17, 2023
9.23
0.01
0.10845986984815618
Apr 14, 2023
9.22
0
0
Apr 13, 2023
9.22
0.02
0.21739130434782608
Apr 12, 2023
9.2
-0.03
-0.3250270855904659
Apr 11, 2023
9.23
0.02
0.21715526601520088
Apr 6, 2023
9.21
0.02
0.2176278563656148
Apr 5, 2023
9.19
0
0
Apr 4, 2023
9.19
0.02
0.21810250817884405
Apr 3, 2023
9.17
0.02
0.2185792349726776
Mar 31, 2023
9.15
0.03
0.32894736842105265
Mar 30, 2023
9.12
0.02
0.21978021978021978
Mar 29, 2023
9.1
0.01
0.11001100110011001
Mar 28, 2023
9.09
0
0
Mar 27, 2023
9.09
-0.01
-0.10989010989010989
Mar 24, 2023
9.1
0
0
Mar 23, 2023
9.1
0.04
0.44150110375275936
Mar 22, 2023
9.06
0
0
Mar 21, 2023
9.06
0
0
Mar 20, 2023
9.06
-0.05
-0.5488474204171241
Mar 17, 2023
9.11
0.01
0.10989010989010989
Mar 16, 2023
9.1
-0.02
-0.21929824561403508
Mar 15, 2023
9.12
-0.03
-0.32786885245901637
Mar 14, 2023
9.15
0.01
0.10940919037199125
Mar 13, 2023
9.14
-0.03
-0.3271537622682661
Mar 10, 2023
9.17
0
0
Mar 9, 2023
9.17
0.01
0.1091703056768559
Mar 8, 2023
9.16
-0.03
-0.3264417845484222
Mar 7, 2023
9.19
0.02
0.21810250817884405
Mar 6, 2023
9.17
0.01
0.1091703056768559
Mar 3, 2023
9.16
0
0
Mar 2, 2023
9.16
-0.02
-0.2178649237472767
Mar 1, 2023
9.18
0
0
Feb 28, 2023
9.18
-0.03
-0.3257328990228013
Feb 27, 2023
9.21
0
0
Feb 24, 2023
9.21
0.01
0.10869565217391304
Feb 23, 2023
9.2
0.02
0.2178649237472767
Feb 22, 2023
9.18
-0.07
-0.7567567567567568
Feb 21, 2023
9.25
-0.01
-0.1079913606911447
Feb 20, 2023
9.26
0
0
Feb 17, 2023
9.26
-0.04
-0.43010752688172044
Feb 16, 2023
9.3
0.02
0.21551724137931033
Feb 15, 2023
9.28
-0.04
-0.4291845493562232
Feb 14, 2023
9.32
-0.01
-0.10718113612004287
Feb 13, 2023
9.33
-0.03
-0.32051282051282054
Feb 10, 2023
9.36
-0.05
-0.5313496280552603
Feb 9, 2023
9.41
-0.01
-0.10615711252653928
Feb 8, 2023
9.42
-0.02
-0.211864406779661
Feb 7, 2023
9.44
-0.02
-0.21141649048625794
Feb 6, 2023
9.46
-0.03
-0.31612223393045313
Feb 3, 2023
9.49
0.01
0.10548523206751055
Feb 2, 2023
9.48
0.06
0.6369426751592356
Feb 1, 2023
9.42
-0.02
-0.211864406779661
Jan 31, 2023
9.44
-0.01
-0.10582010582010581
Jan 30, 2023
9.45
-0.01
-0.10570824524312897
Jan 27, 2023
9.46
0.01
0.10582010582010581
Jan 26, 2023
9.45
-0.01
-0.10570824524312897
Jan 25, 2023
9.46
0.03
0.3181336161187699
Jan 24, 2023
9.43
0.02
0.21253985122210414
Jan 23, 2023
9.41
0
0
Jan 20, 2023
9.41
0
0
Jan 19, 2023
9.41
0.02
0.21299254526091588
Jan 18, 2023
9.39
0.04
0.42780748663101603
Jan 17, 2023
9.35
0
0
Jan 16, 2023
9.35
0.01
0.10706638115631692
Jan 13, 2023
9.34
0.03
0.322234156820623
Jan 12, 2023
9.31
0.01
0.10752688172043011
Jan 11, 2023
9.3
0.01
0.10764262648008611
Jan 10, 2023
9.29
-0.01
-0.10752688172043011
Jan 9, 2023
9.3
0.05
0.5405405405405406
Jan 6, 2023
9.25
-0.01
-0.1079913606911447
Jan 5, 2023
9.26
0.01
0.10810810810810811
Jan 4, 2023
9.25
0.01
0.10822510822510822
Jan 3, 2023
9.24
0.02
0.21691973969631237
Jan 2, 2023
9.22
-0.01
-0.10834236186348863
Dec 30, 2022
9.23
0
0
Dec 29, 2022
9.23
0.01
0.10845986984815618
Dec 28, 2022
9.22
-0.01
-0.10834236186348863
Dec 27, 2022
9.23
0
0
Dec 23, 2022
9.23
-0.01
-0.10822510822510822
Dec 22, 2022
9.24
0.04
0.43478260869565216
Dec 21, 2022
9.2
-0.03
-0.3250270855904659
Dec 20, 2022
9.23
-0.01
-0.10822510822510822
Dec 19, 2022
9.24
-0.02
-0.2159827213822894
Dec 16, 2022
9.26
0
0
Dec 15, 2022
9.26
0
0
Dec 14, 2022
9.26
0.04
0.43383947939262474
Dec 13, 2022
9.22
0.04
0.4357298474945534
Dec 12, 2022
9.18
0
0
Dec 9, 2022
9.18
0.04
0.437636761487965
Dec 8, 2022
9.14
0
0
Dec 7, 2022
9.14
0
0
Dec 6, 2022
9.14
0.02
0.21929824561403508
Dec 5, 2022
9.12
0.04
0.44052863436123346
Dec 2, 2022
9.08
0.01
0.11025358324145534
Dec 1, 2022
9.07
0.06
0.6659267480577137
Nov 30, 2022
9.01
-0.01
-0.11086474501108648
Nov 29, 2022
9.02
0.02
0.2222222222222222
Nov 28, 2022
9
0.03
0.33444816053511706
Nov 25, 2022
8.97
0.01
0.11160714285714286
Nov 24, 2022
8.96
0.01
0.11173184357541899
Nov 23, 2022
8.95
0.03
0.336322869955157
Nov 22, 2022
8.92
0.01
0.1122334455667789
Nov 21, 2022
8.91
0.01
0.11235955056179775
Nov 18, 2022
8.9
0.01
0.1124859392575928
Nov 17, 2022
8.89
0.01
0.11261261261261261
Nov 16, 2022
8.88
0.02
0.22573363431151242
Nov 15, 2022
8.86
0.05
0.5675368898978433
Nov 14, 2022
8.81
0.05
0.5707762557077626
Nov 11, 2022
8.76
0.04
0.45871559633027525
Nov 10, 2022
8.72
0.02
0.22988505747126436
Nov 9, 2022
8.7
0.02
0.2304147465437788
Nov 8, 2022
8.68
0.02
0.23094688221709006
Nov 7, 2022
8.66
0.03
0.34762456546929316
Nov 4, 2022
8.63
0
0
Nov 3, 2022
8.63
-0.02
-0.23121387283236994
Nov 2, 2022
8.65
0.07
0.8158508158508159
Oct 31, 2022
8.58
0.01
0.11668611435239207
Oct 28, 2022
8.57
0.04
0.46893317702227433
Oct 27, 2022
8.53
0.02
0.23501762632197415
Oct 26, 2022
8.51
0.04
0.4722550177095632
Oct 25, 2022
8.47
-0.01
-0.1179245283018868
Oct 24, 2022
8.48
0.02
0.2364066193853428
Oct 21, 2022
8.46
-0.05
-0.5875440658049353
Oct 20, 2022
8.51
-0.04
-0.4678362573099415
Oct 19, 2022
8.55
-0.02
-0.23337222870478413
Oct 18, 2022
8.57
-0.01
-0.11655011655011654
Oct 17, 2022
8.58
-0.03
-0.34843205574912894
Oct 14, 2022
8.61
-0.01
-0.11600928074245939
Oct 13, 2022
8.62
-0.06
-0.6912442396313364
Oct 12, 2022
8.68
-0.02
-0.22988505747126436
Oct 11, 2022
8.7
-0.03
-0.3436426116838488
Oct 10, 2022
8.73
0
0
Oct 7, 2022
8.73
-0.02
-0.22857142857142856
Oct 6, 2022
8.75
-0.01
-0.1141552511415525
Oct 5, 2022
8.76
0.03
0.3436426116838488
Oct 4, 2022
8.73
0.06
0.6920415224913494
Oct 3, 2022
8.67
0.01
0.11547344110854503
Sep 30, 2022
8.66
-0.04
-0.45977011494252873
Sep 29, 2022
8.7
-0.01
-0.1148105625717566
Sep 28, 2022
8.71
-0.1
-1.1350737797956867
Sep 27, 2022
8.81
-0.06
-0.6764374295377678
Sep 26, 2022
8.87
-0.08
-0.8938547486033519
Sep 23, 2022
8.95
-0.06
-0.6659267480577137
Sep 22, 2022
9.01
-0.03
-0.33185840707964603
Sep 21, 2022
9.04
-0.03
-0.33076074972436603
Sep 20, 2022
9.07
-0.03
-0.32967032967032966
Sep 19, 2022
9.1
-0.02
-0.21929824561403508
Sep 16, 2022
9.12
-0.04
-0.4366812227074236
Sep 15, 2022
9.16
0.01
0.1092896174863388
Sep 14, 2022
9.15
-0.06
-0.6514657980456026
Sep 13, 2022
9.21
0
0
Sep 12, 2022
9.21
0.01
0.10869565217391304
Sep 9, 2022
9.2
-0.01
-0.10857763300760044
Sep 8, 2022
9.21
0.01
0.10869565217391304
Sep 7, 2022
9.2
-0.02
-0.21691973969631237
Sep 6, 2022
9.22
0.01
0.10857763300760044
Sep 5, 2022
9.21
-0.01
-0.10845986984815618
Sep 2, 2022
9.22
-0.02
-0.21645021645021645
Sep 1, 2022
9.24
-0.02
-0.2159827213822894
Aug 31, 2022
9.26
-0.04
-0.43010752688172044
Aug 30, 2022
9.3
-0.01
-0.10741138560687433
Aug 29, 2022
9.31
-0.05
-0.5341880341880342
Aug 26, 2022
9.36
0.03
0.3215434083601286
Aug 25, 2022
9.33
0.01
0.1072961373390558
Aug 24, 2022
9.32
0.02
0.21505376344086022
Aug 23, 2022
9.3
-0.06
-0.6410256410256411
Aug 22, 2022
9.36
-0.04
-0.425531914893617
Aug 19, 2022
9.4
-0.01
-0.10626992561105207
Aug 18, 2022
9.41
-0.02
-0.21208907741251326
Aug 17, 2022
9.43
0
0
Aug 16, 2022
9.43
0
0
Aug 12, 2022
9.43
0
0
Aug 11, 2022
9.43
0.07
0.7478632478632479
Aug 10, 2022
9.36
0
0
Aug 9, 2022
9.36
0.03
0.3215434083601286
Aug 8, 2022
9.33
0
0
Aug 5, 2022
9.33
0.01
0.1072961373390558
Aug 4, 2022
9.32
0.03
0.32292787944025836
Aug 3, 2022
9.29
-0.02
-0.21482277121374865
Aug 2, 2022
9.31
0.04
0.43149946062567424
Aug 1, 2022
9.27
0.08
0.8705114254624592
Jul 29, 2022
9.19
0.09
0.989010989010989
Jul 28, 2022
9.1
0.03
0.33076074972436603
Jul 27, 2022
9.07
0
0
Jul 26, 2022
9.07
0.02
0.22099447513812154
Jul 25, 2022
9.05
0.04
0.4439511653718091
Jul 22, 2022
9.01
0.03
0.33407572383073497
Jul 21, 2022
8.98
0.03
0.33519553072625696
Jul 20, 2022
8.95
0.03
0.336322869955157
Jul 19, 2022
8.92
-0.01
-0.11198208286674133
Jul 18, 2022
8.93
0
0
Jul 15, 2022
8.93
-0.01
-0.11185682326621924
Jul 14, 2022
8.94
-0.04
-0.44543429844098
Jul 13, 2022
8.98
-0.03
-0.33296337402885684
Jul 12, 2022
9.01
-0.02
-0.22148394241417496
Jul 11, 2022
9.03
-0.01
-0.11061946902654868
Jul 8, 2022
9.04
-0.03
-0.33076074972436603
Jul 7, 2022
9.07
0
0
Jul 6, 2022
9.07
-0.03
-0.32967032967032966
Jul 5, 2022
9.1
-0.03
-0.32858707557502737
Jul 4, 2022
9.13
0.01
0.10964912280701754
Jul 1, 2022
9.12
-0.03
-0.32786885245901637
Jun 30, 2022
9.15
-0.01
-0.1091703056768559
Jun 29, 2022
9.16
-0.05
-0.5428881650380022
Jun 28, 2022
9.21
-0.03
-0.3246753246753247
Jun 27, 2022
9.24
0.01
0.10834236186348863
Jun 24, 2022
9.23
-0.04
-0.43149946062567424
Jun 22, 2022
9.27
-0.02
-0.21528525296017223
Jun 21, 2022
9.29
-0.03
-0.3218884120171674
Jun 20, 2022
9.32
0
0
Jun 17, 2022
9.32
-0.02
-0.21413276231263384
Jun 16, 2022
9.34
-0.04
-0.42643923240938164
Jun 15, 2022
9.38
-0.06
-0.635593220338983
Jun 14, 2022
9.44
-0.07
-0.7360672975814931
Jun 13, 2022
9.51
-0.1
-1.0405827263267429
Jun 10, 2022
9.61
-0.03
-0.3112033195020747
Jun 9, 2022
9.64
-0.01
-0.10362694300518134
Jun 8, 2022
9.65
0
0
Jun 7, 2022
9.65
-0.01
-0.10351966873706005
Jun 3, 2022
9.66
0
0
Jun 2, 2022
9.66
0.01
0.10362694300518134
Jun 1, 2022
9.65
-0.01
-0.10351966873706005
May 31, 2022
9.66
0.01
0.10362694300518134
May 30, 2022
9.65
0.02
0.20768431983385255
May 27, 2022
9.63
0.08
0.837696335078534
May 25, 2022
9.55
0.01
0.10482180293501048
May 24, 2022
9.54
0.01
0.1049317943336831
May 23, 2022
9.53
0
0
May 20, 2022
9.53
0.01
0.10504201680672269
May 19, 2022
9.52
-0.02
-0.20964360587002095
May 18, 2022
9.54
-0.04
-0.4175365344467641
May 17, 2022
9.58
-0.02
-0.20833333333333334
May 16, 2022
9.6
0
0
May 13, 2022
9.6
0
0
May 12, 2022
9.6
-0.01
-0.1040582726326743
May 11, 2022
9.61
-0.02
-0.20768431983385255
May 10, 2022
9.63
-0.07
-0.7216494845360825
May 6, 2022
9.7
-0.04
-0.4106776180698152
May 5, 2022
9.74
-0.01
-0.10256410256410256
May 4, 2022
9.75
0
0
May 3, 2022
9.75
-0.05
-0.5102040816326531
May 2, 2022
9.8
-0.04
-0.4065040650406504
Apr 29, 2022
9.84
-0.01
-0.10152284263959391
Apr 28, 2022
9.85
-0.03
-0.30364372469635625
Apr 27, 2022
9.88
-0.02
-0.20202020202020202
Apr 26, 2022
9.9
-0.01
-0.10090817356205853
Apr 25, 2022
9.91
-0.05
-0.5020080321285141
Apr 22, 2022
9.96
-0.03
-0.3003003003003003
Apr 21, 2022
9.99
-0.01
-0.1
Apr 20, 2022
10
-0.03
-0.29910269192422734
Apr 19, 2022
10.03
-0.03
-0.2982107355864811
Apr 14, 2022
10.06
0.01
0.09950248756218906
Apr 13, 2022
10.05
-0.01
-0.09940357852882704
Apr 12, 2022
10.06
-0.03
-0.29732408325074333
Apr 11, 2022
10.09
-0.04
-0.39486673247778875
Apr 8, 2022
10.13
-0.03
-0.2952755905511811
Apr 7, 2022
10.16
-0.02
-0.19646365422396855
Apr 6, 2022
10.18
-0.03
-0.2938295788442703
Apr 5, 2022
10.21
0.01
0.09803921568627451
Apr 4, 2022
10.2
0.04
0.3937007874015748
Apr 1, 2022
10.16
-0.02
-0.19646365422396855
Mar 31, 2022
10.18
0.02
0.1968503937007874
Mar 30, 2022
10.16
0.05
0.49455984174085066
Mar 29, 2022
10.11
0.02
0.19821605550049554
Mar 28, 2022
10.09
0
0
Mar 25, 2022
10.09
0.03
0.2982107355864811
Mar 24, 2022
10.06
-0.01
-0.09930486593843098
Mar 23, 2022
10.07
-0.01
-0.0992063492063492
Mar 22, 2022
10.08
-0.01
-0.09910802775024777
Mar 21, 2022
10.09
0.01
0.0992063492063492
Mar 18, 2022
10.08
0.04
0.398406374501992
Mar 17, 2022
10.04
0.05
0.5005005005005005
Mar 16, 2022
9.99
-0.01
-0.1
Mar 15, 2022
10
-0.03
-0.29910269192422734
Mar 14, 2022
10.03
-0.01
-0.099601593625498
Mar 11, 2022
10.04
-0.02
-0.1988071570576541
Mar 10, 2022
10.06
0.01
0.09950248756218906
Mar 9, 2022
10.05
-0.03
-0.2976190476190476
Mar 8, 2022
10.08
-0.05
-0.49358341559723595
Mar 7, 2022
10.13
-0.07
-0.6862745098039216
Mar 4, 2022
10.2
-0.03
-0.2932551319648094
Mar 3, 2022
10.23
-0.02
-0.1951219512195122
Mar 2, 2022
10.25
-0.02
-0.19474196689386564
Mar 1, 2022
10.27
-0.01
-0.09727626459143969
Feb 28, 2022
10.28
-0.01
-0.09718172983479106
Feb 25, 2022
10.29
-0.04
-0.3872216844143272
Feb 24, 2022
10.33
-0.09
-0.8637236084452975
Feb 23, 2022
10.42
-0.01
-0.09587727708533078
Feb 22, 2022
10.43
-0.03
-0.28680688336520077
Feb 21, 2022
10.46
-0.01
-0.09551098376313276
Feb 18, 2022
10.47
0
0
Feb 17, 2022
10.47
-0.01
-0.09541984732824428
Feb 16, 2022
10.48
-0.01
-0.09532888465204957
Feb 15, 2022
10.49
-0.03
-0.28517110266159695
Feb 14, 2022
10.52
-0.04
-0.3787878787878788
Feb 11, 2022
10.56
-0.03
-0.28328611898017
Feb 10, 2022
10.59
-0.01
-0.09433962264150944
Feb 9, 2022
10.6
0
0
Feb 8, 2022
10.6
-0.02
-0.18832391713747645
Feb 7, 2022
10.62
-0.03
-0.28169014084507044
Feb 4, 2022
10.65
-0.02
-0.18744142455482662
Feb 3, 2022
10.67
0
0
Feb 2, 2022
10.67
0.01
0.09380863039399624
Feb 1, 2022
10.66
0
0
Jan 31, 2022
10.66
0.01
0.09389671361502347
Jan 28, 2022
10.65
-0.02
-0.18744142455482662
Jan 27, 2022
10.67
-0.01
-0.09363295880149813
Jan 26, 2022
10.68
0
0
Jan 25, 2022
10.68
-0.02
-0.18691588785046728
Jan 24, 2022
10.7
0
0
Jan 21, 2022
10.7
0.01
0.09354536950420954
Jan 20, 2022
10.69
0
0
Jan 19, 2022
10.69
-0.02
-0.18674136321195145
Jan 18, 2022
10.71
-0.03
-0.27932960893854747
Jan 17, 2022
10.74
-0.02
-0.18587360594795538
Jan 14, 2022
10.76
-0.02
-0.18552875695732837
Jan 13, 2022
10.78
-0.01
-0.09267840593141798
Jan 12, 2022
10.79
-0.01
-0.09259259259259259
Jan 11, 2022
10.8
-0.02
-0.18484288354898337
Jan 10, 2022
10.82
-0.02
-0.18450184501845018
Jan 7, 2022
10.84
-0.02
-0.1841620626151013
Jan 6, 2022
10.86
-0.03
-0.27548209366391185
Jan 5, 2022
10.89
0
0
Jan 4, 2022
10.89
-0.01
-0.09174311926605505
Jan 3, 2022
10.9
-0.01
-0.09165902841429881
Dec 31, 2021
10.91
0.01
0.09174311926605505
Dec 30, 2021
10.9
-0.01
-0.09165902841429881
Dec 29, 2021
10.91
0
0
Dec 28, 2021
10.91
0.01
0.09174311926605505
Dec 27, 2021
10.9
0
0
Dec 23, 2021
10.9
0.01
0.09182736455463728
Dec 22, 2021
10.89
-0.01
-0.09174311926605505
Dec 21, 2021
10.9
0
0
Dec 20, 2021
10.9
-0.01
-0.09165902841429881
Dec 17, 2021
10.91
0
0
Dec 16, 2021
10.91
-0.01
-0.09157509157509157
Dec 15, 2021
10.92
0
0
Dec 14, 2021
10.92
0
0
Dec 13, 2021
10.92
0.01
0.09165902841429881
Dec 10, 2021
10.91
0.01
0.09174311926605505
Dec 9, 2021
10.9
0
0
Dec 8, 2021
10.9
0.02
0.18382352941176472
Dec 7, 2021
10.88
0.02
0.1841620626151013
Dec 6, 2021
10.86
0.01
0.09216589861751152
Dec 3, 2021
10.85
0.02
0.18467220683287167
Dec 2, 2021
10.83
0.01
0.09242144177449169
Dec 1, 2021
10.82
-0.01
-0.09233610341643583
Nov 30, 2021
10.83
-0.01
-0.09225092250922509
Nov 29, 2021
10.84
-0.03
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Nov 26, 2021
10.87
-0.01
-0.09191176470588236
Nov 25, 2021
10.88
-0.01
-0.09182736455463728
Nov 24, 2021
10.89
-0.02
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Nov 23, 2021
10.91
-0.04
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Nov 22, 2021
10.95
0
0
Nov 19, 2021
10.95
0
0
Nov 18, 2021
10.95
0
0
Nov 17, 2021
10.95
-0.01
-0.09124087591240876
Nov 16, 2021
10.96
-0.01
-0.09115770282588878
Nov 15, 2021
10.97
0.01
0.09124087591240876
Nov 12, 2021
10.96
-0.02
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Nov 11, 2021
10.98
0
0
Nov 10, 2021
10.98
0
0
Nov 9, 2021
10.98
0
0
Nov 8, 2021
10.98
0.02
0.18248175182481752
Nov 5, 2021
10.96
0
0
Nov 4, 2021
10.96
0
0
Nov 3, 2021
10.96
0
0
Nov 2, 2021
10.96
-0.01
-0.09115770282588878
Oct 29, 2021
10.97
-0.01
-0.09107468123861566
Oct 28, 2021
10.98
0.01
0.09115770282588878
Oct 27, 2021
10.97
0.01
0.09124087591240876
Oct 26, 2021
10.96
0
0
Oct 25, 2021
10.96
-0.01
-0.09115770282588878
Oct 22, 2021
10.97
-0.02
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Oct 21, 2021
10.99
-0.02
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Oct 20, 2021
11.01
-0.01
-0.09074410163339383
Oct 19, 2021
11.02
-0.01
-0.09066183136899365
Oct 18, 2021
11.03
0
0
Oct 15, 2021
11.03
0.01
0.09074410163339383
Oct 14, 2021
11.02
0.01
0.09082652134423251
Oct 13, 2021
11.01
0
0
Oct 12, 2021
11.01
-0.03
-0.2717391304347826
Oct 11, 2021
11.04
0
0
Oct 8, 2021
11.04
0
0
Oct 7, 2021
11.04
0
0
Oct 6, 2021
11.04
-0.03
-0.27100271002710025
Oct 5, 2021
11.07
-0.02
-0.18034265103697025
Oct 4, 2021
11.09
0
0
Oct 1, 2021
11.09
-0.01
-0.09009009009009009
Sep 30, 2021
11.1
0
0
Sep 29, 2021
11.1
-0.01
-0.09000900090009001
Sep 28, 2021
11.11
-0.04
-0.35874439461883406
Sep 27, 2021
11.15
-0.02
-0.17905102954341987
Sep 24, 2021
11.17
-0.01
-0.08944543828264759
Sep 23, 2021
11.18
0
0
Sep 22, 2021
11.18
0
0
Sep 21, 2021
11.18
-0.01
-0.08936550491510277
Sep 20, 2021
11.19
-0.04
-0.3561887800534283
Sep 17, 2021
11.23
0
0
Sep 16, 2021
11.23
0
0
Sep 15, 2021
11.23
0
0
Sep 14, 2021
11.23
0
0
Sep 13, 2021
11.23
0.01
0.08912655971479501
Sep 10, 2021
11.22
0.01
0.08920606601248884
Sep 9, 2021
11.21
0
0
Sep 8, 2021
11.21
0
0
Sep 7, 2021
11.21
0
0
Sep 6, 2021
11.21
0.01
0.08928571428571429
Sep 3, 2021
11.2
0
0
Sep 2, 2021
11.2
0
0
Sep 1, 2021
11.2
0.01
0.08936550491510277
Aug 31, 2021
11.19
0.01
0.08944543828264759
Aug 30, 2021
11.18
0.01
0.08952551477170993
Aug 27, 2021
11.17
0.01
0.08960573476702509
Aug 26, 2021
11.16
-0.01
-0.08952551477170993
Aug 25, 2021
11.17
0.01
0.08960573476702509
Aug 24, 2021
11.16
0
0
Aug 23, 2021
11.16
0
0
Aug 20, 2021
11.16
0
0
Aug 19, 2021
11.16
0.01
0.08968609865470852
Aug 18, 2021
11.15
0.01
0.08976660682226212
Aug 17, 2021
11.14
0.01
0.08984725965858041
Aug 16, 2021
11.13
-0.02
-0.17937219730941703
Aug 13, 2021
11.15
0.01
0.08976660682226212
Aug 12, 2021
11.14
-0.01
-0.08968609865470852
Aug 11, 2021
11.15
0.02
0.17969451931716082
Aug 10, 2021
11.13
-0.01
-0.08976660682226212
Aug 9, 2021
11.14
0.01
0.08984725965858041
Aug 6, 2021
11.13
0
0
Aug 5, 2021
11.13
0
0
Aug 4, 2021
11.13
0.01
0.08992805755395683
Aug 3, 2021
11.12
0.01
0.09000900090009001
Aug 2, 2021
11.11
0
0
Jul 30, 2021
11.11
0
0
Jul 29, 2021
11.11
0
0
Jul 28, 2021
11.11
-0.01
-0.08992805755395683
Jul 27, 2021
11.12
-0.02
-0.17953321364452424
Jul 26, 2021
11.14
0.02
0.17985611510791366
Jul 23, 2021
11.12
0
0
Jul 22, 2021
11.12
-0.01
-0.08984725965858041
Jul 21, 2021
11.13
0.01
0.08992805755395683
Jul 20, 2021
11.12
0
0
Jul 19, 2021
11.12
0.01
0.09000900090009001
Jul 16, 2021
11.11
0
0
Jul 15, 2021
11.11
0.01
0.09009009009009009
Jul 14, 2021
11.1
0
0
Jul 13, 2021
11.1
0
0
Jul 12, 2021
11.1
0
0
Jul 9, 2021
11.1
0
0
Jul 8, 2021
11.1
0
0
Jul 7, 2021
11.1
0.01
0.09017132551848513
Jul 6, 2021
11.09
0
0
Jul 5, 2021
11.09
0
0
Jul 2, 2021
11.09
0
0
Jul 1, 2021
11.09
0
0
Jun 30, 2021
11.09
0.01
0.09025270758122744
Jun 29, 2021
11.08
0
0
Jun 28, 2021
11.08
0
0
Jun 25, 2021
11.08
0
0
Jun 24, 2021
11.08
0.01
0.09033423667570009
Jun 22, 2021
11.07
-0.01
-0.09025270758122744
Jun 21, 2021
11.08
0.01
0.09033423667570009
Jun 18, 2021
11.07
0
0
Jun 17, 2021
11.07
-0.01
-0.09025270758122744
Jun 16, 2021
11.08
0
0
Jun 15, 2021
11.08
-0.01
-0.09017132551848513
Jun 14, 2021
11.09
0.01
0.09025270758122744
Jun 11, 2021
11.08
0.01
0.09033423667570009
Jun 10, 2021
11.07
0.01
0.09041591320072333
Jun 9, 2021
11.06
0.01
0.09049773755656108
Jun 8, 2021
11.05
0.01
0.09057971014492754
Jun 7, 2021
11.04
0.01
0.09066183136899365
Jun 4, 2021
11.03
0
0
Jun 3, 2021
11.03
0
0
Jun 2, 2021
11.03
0.01
0.09074410163339383
Jun 1, 2021
11.02
0
0
May 31, 2021
11.02
0.01
0.09082652134423251
May 28, 2021
11.01
0
0
May 27, 2021
11.01
0
0
May 26, 2021
11.01
0.01
0.09090909090909091
May 25, 2021
11
0
0
May 21, 2021
11
0.01
0.09099181073703366
May 20, 2021
10.99
0
0
May 19, 2021
10.99
-0.02
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May 18, 2021
11.01
0.01
0.09090909090909091
May 17, 2021
11
0
0
May 14, 2021
11
-0.02
-0.18148820326678766
May 12, 2021
11.02
0.01
0.09082652134423251
May 11, 2021
11.01
0
0
May 10, 2021
11.01
0.02
0.18198362147406733
May 7, 2021
10.99
0
0
May 6, 2021
10.99
0.01
0.09107468123861566
May 5, 2021
10.98
0
0
May 4, 2021
10.98
0
0
May 3, 2021
10.98
0
0
Apr 30, 2021
10.98
0
0
Apr 29, 2021
10.98
0
0
Apr 28, 2021
10.98
-0.01
-0.09099181073703366
Apr 27, 2021
10.99
-0.01
-0.09090909090909091
Apr 26, 2021
11
0
0
Apr 23, 2021
11
0
0
Apr 22, 2021
11
-0.01
-0.09082652134423251
Apr 21, 2021
11.01
0.01
0.09090909090909091
Apr 20, 2021
11
0
0
Apr 19, 2021
11
0
0
Apr 16, 2021
11
0.03
0.27347310847766637
Apr 15, 2021
10.97
0.01
0.09124087591240876
Apr 14, 2021
10.96
-0.01
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Apr 13, 2021
10.97
0.01
0.09124087591240876
Apr 12, 2021
10.96
0
0
Apr 9, 2021
10.96
0.01
0.091324200913242
Apr 8, 2021
10.95
0
0
Apr 7, 2021
10.95
0.01
0.09140767824497258
Apr 6, 2021
10.94
0.01
0.09149130832570906
Apr 1, 2021
10.93
0.01
0.09157509157509157
Mar 31, 2021
10.92
0
0
Mar 30, 2021
10.92
-0.01
-0.09149130832570906
Mar 29, 2021
10.93
0
0
Mar 26, 2021
10.93
-0.02
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Mar 25, 2021
10.95
0.01
0.09140767824497258
Mar 24, 2021
10.94
0
0
Mar 23, 2021
10.94
0
0
Mar 22, 2021
10.94
-0.02
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Mar 19, 2021
10.96
0
0
Mar 18, 2021
10.96
-0.01
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Mar 17, 2021
10.97
0
0
Mar 16, 2021
10.97
0.01
0.09124087591240876
Mar 15, 2021
10.96
0
0
Mar 12, 2021
10.96
-0.01
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Mar 11, 2021
10.97
0.03
0.2742230347349177
Mar 10, 2021
10.94
-0.03
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Mar 9, 2021
10.97
-0.02
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Mar 8, 2021
10.99
-0.04
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Mar 5, 2021
11.03
-0.04
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Mar 4, 2021
11.07
-0.02
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Mar 3, 2021
11.09
0
0
Mar 2, 2021
11.09
0.01
0.09025270758122744
Mar 1, 2021
11.08
-0.01
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Feb 26, 2021
11.09
-0.03
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Feb 25, 2021
11.12
-0.02
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Feb 24, 2021
11.14
0
0
Feb 23, 2021
11.14
-0.01
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Feb 22, 2021
11.15
-0.04
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Feb 19, 2021
11.19
-0.01
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Feb 18, 2021
11.2
0
0
Feb 17, 2021
11.2
-0.01
-0.08920606601248884
Feb 16, 2021
11.21
-0.01
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Feb 15, 2021
11.22
0.01
0.08920606601248884
Feb 12, 2021
11.21
0
0
Feb 11, 2021
11.21
0
0
Feb 10, 2021
11.21
0.01
0.08928571428571429
Feb 9, 2021
11.2
0.01
0.08936550491510277
Feb 8, 2021
11.19
0
0
Feb 5, 2021
11.19
0
0
Feb 4, 2021
11.19
0.02
0.17905102954341987
Feb 3, 2021
11.17
0
0
Feb 2, 2021
11.17
0.01
0.08960573476702509
Feb 1, 2021
11.16
0
0
Jan 29, 2021
11.16
0
0
Jan 28, 2021
11.16
0
0
Jan 27, 2021
11.16
0
0
Jan 26, 2021
11.16
-0.02
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Jan 25, 2021
11.18
0.03
0.26905829596412556
Jan 22, 2021
11.15
-0.01
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Jan 21, 2021
11.16
-0.01
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Jan 20, 2021
11.17
0.01
0.08960573476702509
Jan 19, 2021
11.16
0
0
Jan 18, 2021
11.16
0
0
Jan 15, 2021
11.16
0
0
Jan 14, 2021
11.16
0
0
Jan 13, 2021
11.16
0
0
Jan 12, 2021
11.16
-0.05
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Jan 11, 2021
11.21
-0.01
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Jan 8, 2021
11.22
-0.01
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Jan 7, 2021
11.23
-0.01
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Jan 6, 2021
11.24
-0.02
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Jan 5, 2021
11.26
0
0
Jan 4, 2021
11.26
0.02
0.17793594306049823
Dec 31, 2020
11.24
0.01
0.08904719501335707
Dec 30, 2020
11.23
-0.01
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Dec 29, 2020
11.24
0
0
Dec 28, 2020
11.24
0.01
0.08904719501335707
Dec 23, 2020
11.23
0
0
Dec 22, 2020
11.23
0
0
Dec 21, 2020
11.23
0
0
Dec 18, 2020
11.23
0.01
0.08912655971479501
Dec 17, 2020
11.22
-0.01
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Dec 16, 2020
11.23
0
0
Dec 15, 2020
11.23
0.02
0.1784121320249777
Dec 14, 2020
11.21
0.04
0.35810205908683973
Dec 11, 2020
11.17
0.01
0.08960573476702509
Dec 10, 2020
11.16
0
0
Dec 9, 2020
11.16
0
0
Dec 8, 2020
11.16
0.02
0.17953321364452424
Dec 7, 2020
11.14
0.01
0.08984725965858041
Dec 4, 2020
11.13
0
0
Dec 3, 2020
11.13
0.04
0.3606853020739405
Dec 2, 2020
11.09
0
0
Dec 1, 2020
11.09
0.01
0.09025270758122744
Nov 30, 2020
11.08
0
0
Nov 27, 2020
11.08
0.01
0.09033423667570009
Nov 26, 2020
11.07
0
0
Nov 25, 2020
11.07
0.01
0.09041591320072333
Nov 24, 2020
11.06
0.01
0.09049773755656108
Nov 23, 2020
11.05
0.01
0.09057971014492754
Nov 20, 2020
11.04
0.02
0.18148820326678766
Nov 19, 2020
11.02
0
0
Nov 18, 2020
11.02
0.02
0.18181818181818182
Nov 17, 2020
11
0.01
0.09099181073703366
Nov 16, 2020
10.99
0.02
0.18231540565177756
Nov 13, 2020
10.97
0.03
0.2742230347349177
Nov 12, 2020
10.94
-0.01
-0.091324200913242
Nov 11, 2020
10.95
0.01
0.09140767824497258
Nov 10, 2020
10.94
0
0
Nov 9, 2020
10.94
0.04
0.3669724770642202
Nov 6, 2020
10.9
0
0
Nov 5, 2020
10.9
0.06
0.5535055350553506
Nov 4, 2020
10.84
0.04
0.37037037037037035
Nov 3, 2020
10.8
0.01
0.09267840593141798
Nov 2, 2020
10.79
-0.04
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Oct 30, 2020
10.83
-0.01
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Oct 29, 2020
10.84
0
0
Oct 28, 2020
10.84
-0.01
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Oct 27, 2020
10.85
0
0
Oct 26, 2020
10.85
0
0
Oct 23, 2020
10.85
-0.035663
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Oct 22, 2020
10.885663
0.024773
0.228093646100826
Oct 21, 2020
10.86089
-0.009602
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Oct 20, 2020
10.870492
0.002519
0.023178195234750766
Oct 19, 2020
10.867973
-0.000209
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Oct 16, 2020
10.868182
-0.001515
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Oct 15, 2020
10.869697
-0.004205
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Oct 14, 2020
10.873902
0.014016
0.12906212827648467
Oct 13, 2020
10.859886
0.012159
0.11208799778976739
Oct 12, 2020
10.847727
0.01356
0.1251595992566849
Oct 9, 2020
10.834167
0.004167
0.03847645429362881
Oct 8, 2020
10.83
0.06
0.5571030640668524
Oct 7, 2020
10.77
0.01
0.09293680297397769
Oct 6, 2020
10.76
0.01
0.09302325581395349
Oct 5, 2020
10.75
0.01
0.0931098696461825
Oct 2, 2020
10.74
0.01
0.09319664492078285
Oct 1, 2020
10.73
0.01
0.09328358208955224
Sep 30, 2020
10.72
0
0
Sep 29, 2020
10.72
0
0
Sep 28, 2020
10.72
0.01
0.09337068160597572
Sep 25, 2020
10.71
-0.02
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Sep 24, 2020
10.73
-0.06
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Sep 23, 2020
10.79
-0.03
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Sep 22, 2020
10.82
-0.02
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Sep 21, 2020
10.84
-0.03
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Sep 18, 2020
10.87
0
0
Sep 17, 2020
10.87
-0.02
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Sep 16, 2020
10.89
0
0
Sep 15, 2020
10.89
0
0
Sep 14, 2020
10.89
0.02
0.18399264029438822
Sep 11, 2020
10.87
0
0
Sep 10, 2020
10.87
0.01
0.09208103130755065
Sep 9, 2020
10.86
-0.01
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Sep 8, 2020
10.87
0
0
Sep 7, 2020
10.87
-0.01
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Sep 4, 2020
10.88
0
0
Sep 3, 2020
10.88
0.01
0.09199632014719411
Sep 2, 2020
10.87
0.05
0.46210720887245843
Sep 1, 2020
10.82
0.01
0.09250693802035152
Aug 31, 2020
10.81
0.01
0.09259259259259259
Aug 28, 2020
10.8
-0.02
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Aug 27, 2020
10.82
0.01
0.09250693802035152
Aug 26, 2020
10.81
-0.01
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Aug 25, 2020
10.82
0.03
0.27803521779425394
Aug 24, 2020
10.79
-0.03
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Aug 21, 2020
10.82
-0.02
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Aug 20, 2020
10.84
0
0
Aug 19, 2020
10.84
0.02
0.18484288354898337
Aug 18, 2020
10.82
-0.03
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Aug 17, 2020
10.85
0.02
0.18467220683287167
Aug 14, 2020
10.83
-0.02
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Aug 13, 2020
10.85
0.01
0.09225092250922509
Aug 12, 2020
10.84
-0.01
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Aug 11, 2020
10.85
0.02
0.18467220683287167
Aug 10, 2020
10.83
0.02
0.18501387604070305
Aug 7, 2020
10.81
0.01
0.09259259259259259
Aug 6, 2020
10.8
0.02
0.18552875695732837
Aug 5, 2020
10.78
0.04
0.37243947858473
Aug 4, 2020
10.74
0.02
0.1865671641791045
Aug 3, 2020
10.72
0.02
0.18691588785046728
Jul 31, 2020
10.7
0.02
0.18726591760299627
Jul 30, 2020
10.68
0.02
0.18761726078799248
Jul 29, 2020
10.66
0.02
0.18796992481203006
Jul 28, 2020
10.64
0.01
0.09407337723424271
Jul 27, 2020
10.63
0.01
0.09416195856873823
Jul 24, 2020
10.62
-0.01
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Jul 23, 2020
10.63
0.02
0.1885014137606032
Jul 22, 2020
10.61
0.01
0.09433962264150944
Jul 21, 2020
10.6
0.04
0.3787878787878788
Jul 20, 2020
10.56
0.02
0.18975332068311196
Jul 17, 2020
10.54
0.01
0.0949667616334283
Jul 16, 2020
10.53
0.02
0.19029495718363462
Jul 15, 2020
10.51
-0.01
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Jul 14, 2020
10.52
0.01
0.09514747859181731
Jul 13, 2020
10.51
0
0
Jul 10, 2020
10.51
0.01
0.09523809523809523
Jul 9, 2020
10.5
0
0
Jul 8, 2020
10.5
0
0
Jul 7, 2020
10.5
-0.02
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Jul 6, 2020
10.52
0.04
0.3816793893129771
Jul 3, 2020
10.48
0.02
0.19120458891013384
Jul 2, 2020
10.46
0.01
0.09569377990430622
Jul 1, 2020
10.45
0
0
Jun 30, 2020
10.45
-0.01
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Jun 29, 2020
10.46
-0.02
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Jun 26, 2020
10.48
0.01
0.09551098376313276
Jun 25, 2020
10.47
0
0
Jun 24, 2020
10.47
0.01
0.09560229445506692
Jun 22, 2020
10.46
0.01
0.09569377990430622
Jun 19, 2020
10.45
0.02
0.19175455417066156
Jun 18, 2020
10.43
-0.01
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Jun 17, 2020
10.44
-0.01
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Jun 16, 2020
10.45
0.04
0.38424591738712777
Jun 15, 2020
10.41
-0.02
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Jun 12, 2020
10.43
-0.03
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Jun 11, 2020
10.46
0
0
Jun 10, 2020
10.46
0
0
Jun 9, 2020
10.46
0.03
0.28763183125599234
Jun 8, 2020
10.43
0.06
0.5785920925747348
Jun 5, 2020
10.37
0.02
0.1932367149758454
Jun 4, 2020
10.35
0.04
0.3879728419010669
Jun 3, 2020
10.31
0.04
0.3894839337877313
Jun 2, 2020
10.27
0.03
0.29296875
May 29, 2020
10.24
0.01
0.09775171065493646
May 28, 2020
10.23
0.02
0.1958863858961802
May 27, 2020
10.21
0.04
0.39331366764995085
May 26, 2020
10.17
0.01
0.0984251968503937
May 25, 2020
10.16
0.01
0.09852216748768473
May 22, 2020
10.15
0.07
0.6944444444444444
May 20, 2020
10.08
0.04
0.398406374501992
May 19, 2020
10.04
0.05
0.5005005005005005
May 18, 2020
9.99
0.02
0.20060180541624875
May 15, 2020
9.97
0.02
0.20100502512562815
May 14, 2020
9.95
-0.03
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May 13, 2020
9.98
0.01
0.10030090270812438
May 12, 2020
9.97
0.03
0.30181086519114686
May 11, 2020
9.94
0.01
0.10070493454179255
May 8, 2020
9.93
0.02
0.20181634712411706
May 7, 2020
9.91
0
0
May 6, 2020
9.91
0.01
0.10101010101010101
May 5, 2020
9.9
0.01
0.10111223458038422
May 4, 2020
9.89
0.02
0.20263424518743667
Apr 30, 2020
9.87
0.05
0.5091649694501018
Apr 29, 2020
9.82
0.03
0.30643513789581206
Apr 28, 2020
9.79
-0.02
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Apr 27, 2020
9.81
-0.01
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Apr 24, 2020
9.82
0
0
Apr 23, 2020
9.82
0
0
Apr 22, 2020
9.82
-0.02
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Apr 21, 2020
9.84
-0.02
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Apr 20, 2020
9.86
0.03
0.3051881993896236
Apr 17, 2020
9.83
0.04
0.40858018386108275
Apr 16, 2020
9.79
0.18
1.8730489073881373
Apr 15, 2020
9.61
-0.1
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Apr 14, 2020
9.71
0.13
1.3569937369519833
Apr 9, 2020
9.58
0.05
0.5246589716684156
Apr 8, 2020
9.53
-0.01
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Apr 7, 2020
9.54
0.03
0.31545741324921134
Apr 6, 2020
9.51
0
0
Apr 3, 2020
9.51
0.02
0.2107481559536354
Apr 2, 2020
9.49
-0.04
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Apr 1, 2020
9.53
0.02
0.2103049421661409
Mar 31, 2020
9.51
0.01
0.10526315789473684
Mar 30, 2020
9.5
-0.01
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Mar 27, 2020
9.51
0.14
1.4941302027748133
Mar 26, 2020
9.37
0.13
1.406926406926407
Mar 25, 2020
9.24
0
0
Mar 24, 2020
9.24
-0.05
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Mar 23, 2020
9.29
-0.04
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Mar 20, 2020
9.33
0.12
1.3029315960912051
Mar 19, 2020
9.21
-0.46
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Mar 18, 2020
9.67
-0.03
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Mar 17, 2020
9.7
-0.39
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Mar 16, 2020
10.09
-0.13
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Mar 13, 2020
10.22
-0.19
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Mar 12, 2020
10.41
-0.21
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Mar 11, 2020
10.62
-0.05
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Mar 10, 2020
10.67
-0.15
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Mar 9, 2020
10.82
-0.11
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Mar 6, 2020
10.93
-0.02
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Mar 5, 2020
10.95
0.02
0.18298261665141813
Mar 4, 2020
10.93
0.07
0.6445672191528545
Mar 3, 2020
10.86
0.01
0.09216589861751152
Mar 2, 2020
10.85
-0.02
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Feb 28, 2020
10.87
-0.06
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Feb 27, 2020
10.93
-0.06
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Feb 26, 2020
10.99
-0.03
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Feb 25, 2020
11.02
0
0
Feb 24, 2020
11.02
0
0
Feb 21, 2020
11.02
0.01
0.09082652134423251
Feb 20, 2020
11.01
0.01
0.09090909090909091
Feb 19, 2020
11
0.01
0.09099181073703366
Feb 18, 2020
10.99
-0.01
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Feb 17, 2020
11
0.02
0.18214936247723132
Feb 14, 2020
10.98
0.01
0.09115770282588878
Feb 13, 2020
10.97
0
0
Feb 12, 2020
10.97
0.01
0.09124087591240876
Feb 11, 2020
10.96
0.01
0.091324200913242
Feb 10, 2020
10.95
0.01
0.09140767824497258
Feb 7, 2020
10.94
0.02
0.18315018315018314
Feb 6, 2020
10.92
0.01
0.09165902841429881
Feb 5, 2020
10.91
0
0
Feb 4, 2020
10.91
0
0
Feb 3, 2020
10.91
0
0
Jan 31, 2020
10.91
0.01
0.09174311926605505
Jan 30, 2020
10.9
0
0
Jan 29, 2020
10.9
0.01
0.09182736455463728
Jan 28, 2020
10.89
0
0
Jan 27, 2020
10.89
-0.01
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Jan 24, 2020
10.9
0
0
Jan 23, 2020
10.9
0.01
0.09182736455463728
Jan 22, 2020
10.89
0.01
0.09191176470588236
Jan 21, 2020
10.88
0
0
Jan 20, 2020
10.88
0.01
0.09199632014719411
Jan 17, 2020
10.87
0.02
0.18433179723502305
Jan 16, 2020
10.85
0.02
0.18467220683287167
Jan 15, 2020
10.83
0
0
Jan 14, 2020
10.83
0.01
0.09242144177449169
Jan 13, 2020
10.82
0.02
0.18518518518518517
Jan 10, 2020
10.8
0.01
0.09267840593141798
Jan 9, 2020
10.79
0.01
0.09276437847866419
Jan 8, 2020
10.78
0.01
0.09285051067780872
Jan 7, 2020
10.77
0.01
0.09293680297397769
Jan 6, 2020
10.76
0.01
0.09302325581395349
Jan 3, 2020
10.75
0
0
Jan 2, 2020
10.75
0.01
0.0931098696461825
Dec 31, 2019
10.74
0
0
Dec 30, 2019
10.74
0
0
Dec 27, 2019
10.74
0
0
Dec 23, 2019
10.74
0.01
0.09319664492078285
Dec 20, 2019
10.73
0.01
0.09328358208955224
Dec 19, 2019
10.72
0
0
Dec 18, 2019
10.72
0.01
0.09337068160597572
Dec 17, 2019
10.71
0.02
0.18709073900841908
Dec 16, 2019
10.69
0.02
0.18744142455482662
Dec 13, 2019
10.67
0
0
Dec 12, 2019
10.67
0.01
0.09380863039399624
Dec 11, 2019
10.66
0.01
0.09389671361502347
Dec 10, 2019
10.65
0
0
Dec 9, 2019
10.65
0.01
0.09398496240601503
Dec 6, 2019
10.64
0.01
0.09407337723424271
Dec 5, 2019
10.63
0
0
Dec 4, 2019
10.63
0
0
Dec 3, 2019
10.63
0
0
Dec 2, 2019
10.63
0
0
Nov 29, 2019
10.63
0
0
Nov 28, 2019
10.63
0
0
Nov 27, 2019
10.63
0
0
Nov 26, 2019
10.63
0
0
Nov 25, 2019
10.63
0.01
0.09416195856873823
Nov 22, 2019
10.62
0
0
Nov 21, 2019
10.62
0
0
Nov 20, 2019
10.62
0.01
0.0942507068803016
Nov 19, 2019
10.61
-0.01
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Nov 18, 2019
10.62
0.01
0.0942507068803016
Nov 15, 2019
10.61
0
0
Nov 14, 2019
10.61
0
0
Nov 13, 2019
10.61
-0.01
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Nov 12, 2019
10.62
0
0
Nov 11, 2019
10.62
0
0
Nov 8, 2019
10.62
0
0
Nov 7, 2019
10.62
-0.01
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Nov 6, 2019
10.63
0.01
0.09416195856873823
Nov 5, 2019
10.62
-0.01
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Nov 4, 2019
10.63
0
0
Oct 31, 2019
10.63
0
0
Oct 30, 2019
10.63
0
0
Oct 29, 2019
10.63
0
0
Oct 28, 2019
10.63
-0.01
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Oct 25, 2019
10.64
0
0
Oct 24, 2019
10.64
0.01
0.09407337723424271
Oct 23, 2019
10.63
0
0
Oct 22, 2019
10.63
0
0
Oct 21, 2019
10.63
0.01
0.09416195856873823
Oct 18, 2019
10.62
0.01
0.0942507068803016
Oct 17, 2019
10.61
-0.01
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Oct 16, 2019
10.62
0.01
0.0942507068803016
Oct 15, 2019
10.61
-0.01
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Oct 14, 2019
10.62
0.01
0.0942507068803016
Oct 11, 2019
10.61
-0.01
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Oct 10, 2019
10.62
0
0
Oct 9, 2019
10.62
0
0
Oct 8, 2019
10.62
0.01
0.0942507068803016
Oct 7, 2019
10.61
0.01
0.09433962264150944
Oct 4, 2019
10.6
0.01
0.09442870632672333
Oct 3, 2019
10.59
0
0
Oct 2, 2019
10.59
0.01
0.0945179584120983
Oct 1, 2019
10.58
-0.01
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Sep 30, 2019
10.59
0.01
0.0945179584120983
Sep 27, 2019
10.58
0
0
Sep 26, 2019
10.58
-0.01
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Sep 25, 2019
10.59
0
0
Sep 24, 2019
10.59
0
0
Sep 23, 2019
10.59
0.01
0.0945179584120983
Sep 20, 2019
10.58
0.01
0.0946073793755913
Sep 19, 2019
10.57
0
0
Sep 18, 2019
10.57
0.01
0.0946969696969697
Sep 17, 2019
10.56
0
0
Sep 16, 2019
10.56
-0.01
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Sep 13, 2019
10.57
-0.02
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Sep 12, 2019
10.59
0.01
0.0945179584120983
Sep 11, 2019
10.58
-0.01
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Sep 10, 2019
10.59
-0.01
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Sep 9, 2019
10.6
0.01
0.09442870632672333
Sep 6, 2019
10.59
0
0
Sep 5, 2019
10.59
0.01
0.0945179584120983
Sep 4, 2019
10.58
0.02
0.1893939393939394
Sep 3, 2019
10.56
0
0
Sep 2, 2019
10.56
0
0
Aug 30, 2019
10.56
0
0
Aug 29, 2019
10.56
0
0
Aug 28, 2019
10.56
0.01
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Aug 27, 2019
10.55
0.01
0.09487666034155598
Aug 26, 2019
10.54
0
0
Aug 23, 2019
10.54
0.01
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Aug 22, 2019
10.53
0
0
Aug 21, 2019
10.53
0
0
Aug 20, 2019
10.53
0
0
Aug 19, 2019
10.53
0
0
Aug 16, 2019
10.53
0
0
Aug 14, 2019
10.53
-0.01
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Aug 13, 2019
10.54
-0.02
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Aug 12, 2019
10.56
-0.01
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Aug 9, 2019
10.57
0.01
0.0946969696969697
Aug 8, 2019
10.56
0
0
Aug 7, 2019
10.56
0.01
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Aug 6, 2019
10.55
-0.01
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Aug 5, 2019
10.56
0
0
Aug 2, 2019
10.56
0
0
Aug 1, 2019
10.56
-0.01
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Jul 31, 2019
10.57
0.01
0.0946969696969697
Jul 30, 2019
10.56
0
0
Jul 29, 2019
10.56
0.01
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Jul 26, 2019
10.55
0
0
Jul 25, 2019
10.55
0.01
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Jul 24, 2019
10.54
0
0
Jul 23, 2019
10.54
0
0
Jul 22, 2019
10.54
0
0
Jul 19, 2019
10.54
0
0
Jul 18, 2019
10.54
0
0
Jul 17, 2019
10.54
0
0
Jul 16, 2019
10.54
0
0
Jul 15, 2019
10.54
0.01
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Jul 12, 2019
10.53
-0.01
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Jul 11, 2019
10.54
0.01
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Jul 10, 2019
10.53
-0.01
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Jul 9, 2019
10.54
0
0
Jul 8, 2019
10.54
0
0
Jul 5, 2019
10.54
0
0
Jul 4, 2019
10.54
0.01
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Jul 3, 2019
10.53
0.02
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Jul 2, 2019
10.51
0
0
Jul 1, 2019
10.51
0.02
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Jun 28, 2019
10.49
0.01
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Jun 27, 2019
10.48
0
0
Jun 26, 2019
10.48
0.01
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Jun 25, 2019
10.47
0
0
Jun 24, 2019
10.47
0.01
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Jun 21, 2019
10.46
0.03
0.28763183125599234
Jun 20, 2019
10.43
0.03
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Jun 19, 2019
10.4
0.01
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Jun 18, 2019
10.39
0.02
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Jun 17, 2019
10.37
0
0
Jun 14, 2019
10.37
0.01
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Jun 13, 2019
10.36
0.01
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Jun 12, 2019
10.35
0.01
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Jun 11, 2019
10.34
0.03
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Jun 6, 2019
10.3
0.01
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Jun 5, 2019
10.29
0.01
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Jun 4, 2019
10.28
0
0
Jun 3, 2019
10.28
0
0
May 31, 2019
10.28
0.01
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May 29, 2019
10.27
-0.01
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May 28, 2019
10.28
0.01
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May 27, 2019
10.27
-0.01
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May 24, 2019
10.28
0
0
May 23, 2019
10.28
0
0
May 22, 2019
10.28
0
0
May 21, 2019
10.28
0.01
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May 20, 2019
10.27
0
0
May 17, 2019
10.27
0
0
May 16, 2019
10.27
0
0
May 15, 2019
10.27
0
0
May 14, 2019
10.27
-0.01
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May 13, 2019
10.28
0
0
May 10, 2019
10.28
0
0
May 8, 2019
10.28
0
0
May 7, 2019
10.28
0
0
May 6, 2019
10.28
0.01
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May 3, 2019
10.27
0
0
May 2, 2019
10.27
0.01
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Apr 30, 2019
10.26
0.01
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Apr 29, 2019
10.25
0.01
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Apr 26, 2019
10.24
0
0
Apr 25, 2019
10.24
-0.01
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Apr 24, 2019
10.25
0.01
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Apr 23, 2019
10.24
0.01
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Apr 18, 2019
10.23
0
0
Apr 17, 2019
10.23
0
0
Apr 16, 2019
10.23
0.01
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Apr 15, 2019
10.22
0
0
Apr 12, 2019
10.22
-0.01
-0.09775171065493646
Apr 11, 2019
10.23
0
0
Apr 10, 2019
10.23
0
0
Apr 9, 2019
10.23
0
0
Apr 8, 2019
10.23
0.01
0.09784735812133072
Apr 5, 2019
10.22
0
0
Apr 4, 2019
10.22
0
0
Apr 3, 2019
10.22
0
0
Apr 2, 2019
10.22
0
0
Apr 1, 2019
10.22
0.02
0.19607843137254902
Mar 29, 2019
10.2
0.01
0.09813542688910697
Mar 28, 2019
10.19
0
0
Mar 27, 2019
10.19
-0.01
-0.09803921568627451
Mar 26, 2019
10.2
0.02
0.19646365422396855
Mar 25, 2019
10.18
-0.01
-0.09813542688910697
Mar 22, 2019
10.19
0
0
Mar 21, 2019
10.19
0.02
0.19665683382497542
Mar 20, 2019
10.17
0
0
Mar 19, 2019
10.17
0
0
Mar 18, 2019
10.17
0.02
0.19704433497536947
Mar 15, 2019
10.15
0.01
0.09861932938856016
Mar 14, 2019
10.14
0
0
Mar 13, 2019
10.14
0.01
0.09871668311944719
Mar 12, 2019
10.13
0
0
Mar 11, 2019
10.13
0.02
0.19782393669634027
Mar 8, 2019
10.11
-0.02
-0.19743336623889438
Mar 7, 2019
10.13
0
0
Mar 6, 2019
10.13
0
0
Mar 5, 2019
10.13
0
0
Mar 4, 2019
10.13
0.01
0.09881422924901186
Mar 1, 2019
10.12
0
0
Feb 28, 2019
10.12
0.01
0.09891196834817013
Feb 27, 2019
10.11
0.01
0.09900990099009901
Feb 26, 2019
10.1
0.01
0.09910802775024777
Feb 25, 2019
10.09
0.01
0.0992063492063492
Feb 22, 2019
10.08
-0.01
-0.09910802775024777
Feb 21, 2019
10.09
0
0
Feb 20, 2019
10.09
0.01
0.0992063492063492
Feb 19, 2019
10.08
-0.01
-0.09910802775024777
Feb 18, 2019
10.09
0.01
0.0992063492063492
Feb 15, 2019
10.08
0
0
Feb 14, 2019
10.08
0
0
Feb 13, 2019
10.08
0.01
0.09930486593843098
Feb 12, 2019
10.07
0.01
0.09940357852882704
Feb 11, 2019
10.06
-0.01
-0.09930486593843098
Feb 8, 2019
10.07
0
0
Feb 7, 2019
10.07
-0.01
-0.0992063492063492
Feb 6, 2019
10.08
0.02
0.1988071570576541
Feb 5, 2019
10.06
0.01
0.09950248756218906
Feb 4, 2019
10.05
0
0
Feb 1, 2019
10.05
0.03
0.2994011976047904
Jan 31, 2019
10.02
0.02
0.2
Jan 30, 2019
10
0
0
Jan 29, 2019
10
-0.01
-0.0999000999000999
Jan 28, 2019
10.01
0
0
Jan 25, 2019
10.01
0.02
0.2002002002002002
Jan 24, 2019
9.99
0.03
0.30120481927710846
Jan 23, 2019
9.96
0
0
Jan 22, 2019
9.96
0.01
0.10050251256281408
Jan 21, 2019
9.95
0.01
0.1006036217303823
Jan 18, 2019
9.94
0.03
0.30272452068617556
Jan 17, 2019
9.91
0.01
0.10101010101010101
Jan 16, 2019
9.9
0
0
Jan 15, 2019
9.9
0.01
0.10111223458038422
Jan 14, 2019
9.89
0.02
0.20263424518743667
Jan 11, 2019
9.87
0.01
0.10141987829614604
Jan 10, 2019
9.86
0.01
0.10152284263959391
Jan 9, 2019
9.85
0.01
0.1016260162601626
Jan 8, 2019
9.84
0.02
0.20366598778004075
Jan 7, 2019
9.82
0.02
0.20408163265306123
Jan 4, 2019
9.8
0.02
0.20449897750511248
Jan 3, 2019
9.78
0
0
Jan 2, 2019
9.78
0
0
Dec 31, 2018
9.78
0
0
Dec 28, 2018
9.78
0.01
0.1023541453428864
Dec 27, 2018
9.77
-0.01
-0.10224948875255624
Dec 21, 2018
9.78
-0.01
-0.10214504596527069
Dec 20, 2018
9.79
0.01
0.10224948875255624
Dec 19, 2018
9.78
0
0
Dec 18, 2018
9.78
-0.01
-0.10214504596527069
Dec 17, 2018
9.79
0.01
0.10224948875255624
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
0.10256410256410256
Dec 11, 2018
9.75
-0.01
-0.10245901639344263
Dec 10, 2018
9.76
0.01
0.10256410256410256
Dec 7, 2018
9.75
-0.01
-0.10245901639344263
Dec 6, 2018
9.76
0
0
Dec 5, 2018
9.76
-0.01
-0.1023541453428864
Dec 4, 2018
9.77
0.01
0.10245901639344263
Dec 3, 2018
9.76
0.02
0.2053388090349076
Nov 30, 2018
9.74
0
0
Nov 29, 2018
9.74
0.02
0.205761316872428
Nov 28, 2018
9.72
-0.01
-0.10277492291880781
Nov 27, 2018
9.73
-0.01
-0.1026694045174538
Nov 26, 2018
9.74
-0.01
-0.10256410256410256
Nov 23, 2018
9.75
0
0
Nov 22, 2018
9.75
0
0
Nov 21, 2018
9.75
-0.03
-0.3067484662576687
Nov 20, 2018
9.78
-0.02
-0.20408163265306123
Nov 19, 2018
9.8
0
0
Nov 16, 2018
9.8
-0.02
-0.20366598778004075
Nov 15, 2018
9.82
-0.01
-0.1017293997965412
Nov 14, 2018
9.83
-0.02
-0.20304568527918782
Nov 13, 2018
9.85
0
0
Nov 12, 2018
9.85
0
0
Nov 9, 2018
9.85
-0.01
-0.10141987829614604
Nov 8, 2018
9.86
0.01
0.10152284263959391
Nov 7, 2018
9.85
0
0
Nov 6, 2018
9.85
0
0
Nov 5, 2018
9.85
0.01
0.1016260162601626
Nov 2, 2018
9.84
-0.01
-0.10152284263959391
Oct 31, 2018
9.85
-0.02
-0.20263424518743667
Oct 30, 2018
9.87
-0.01
-0.10121457489878542
Oct 29, 2018
9.88
0
0
Oct 26, 2018
9.88
0
0
Oct 25, 2018
9.88
0
0
Oct 24, 2018
9.88
-0.01
-0.10111223458038422
Oct 23, 2018
9.89
0
0
Oct 22, 2018
9.89
0
0
Oct 19, 2018
9.89
-0.01
-0.10101010101010101
Oct 18, 2018
9.9
0
0
Oct 17, 2018
9.9
0
0
Oct 16, 2018
9.9
0
0
Oct 15, 2018
9.9
0.01
0.10111223458038422
Oct 12, 2018
9.89
0.01
0.10121457489878542
Oct 11, 2018
9.88
-0.02
-0.20202020202020202
Oct 10, 2018
9.9
0.01
0.10111223458038422
Oct 9, 2018
9.89
0
0
Oct 8, 2018
9.89
-0.01
-0.10101010101010101
Oct 5, 2018
9.9
-0.01
-0.10090817356205853
Oct 4, 2018
9.91
-0.02
-0.2014098690835851
Oct 3, 2018
9.93
0.01
0.10080645161290322
Oct 2, 2018
9.92
0
0
Oct 1, 2018
9.92
0
0
Sep 28, 2018
9.92
0.01
0.10090817356205853
Sep 27, 2018
9.91
0.01
0.10101010101010101
Sep 26, 2018
9.9
0.01
0.10111223458038422
Sep 25, 2018
9.89
-0.01
-0.10101010101010101
Sep 24, 2018
9.9
0.01
0.10111223458038422
Sep 21, 2018
9.89
0.01
0.10121457489878542
Sep 20, 2018
9.88
-0.01
-0.10111223458038422
Sep 19, 2018
9.89
0
0
Sep 18, 2018
9.89
0
0
Sep 17, 2018
9.89
0
0
Sep 14, 2018
9.89
0.02
0.20263424518743667
Sep 13, 2018
9.87
0
0
Sep 12, 2018
9.87
0
0
Sep 11, 2018
9.87
-0.01
-0.10121457489878542
Sep 10, 2018
9.88
0
0
Sep 7, 2018
9.88
0
0
Sep 6, 2018
9.88
0.01
0.10131712259371833
Sep 5, 2018
9.87
-0.02
-0.20222446916076844
Sep 4, 2018
9.89
-0.01
-0.10101010101010101
Sep 3, 2018
9.9
0.01
0.10111223458038422
Aug 31, 2018
9.89
-0.01
-0.10101010101010101
Aug 30, 2018
9.9
-0.01
-0.10090817356205853
Aug 29, 2018
9.91
0
0
Aug 28, 2018
9.91
0
0
Aug 27, 2018
9.91
0
0
Aug 24, 2018
9.91
-0.01
-0.10080645161290322
Aug 23, 2018
9.92
0
0
Aug 22, 2018
9.92
0
0
Aug 21, 2018
9.92
0
0
Aug 20, 2018
9.92
0
0
Aug 17, 2018
9.92
0.01
0.10090817356205853
Aug 16, 2018
9.91
0.02
0.20222446916076844
Aug 14, 2018
9.89
-0.01
-0.10101010101010101
Aug 13, 2018
9.9
-0.07
-0.7021063189568706
Aug 10, 2018
9.97
-0.03
-0.3
Aug 9, 2018
10
-0.01
-0.0999000999000999
Aug 8, 2018
10.01
-0.02
-0.19940179461615154
Aug 7, 2018
10.03
0
0
Aug 6, 2018
10.03
0.01
0.0998003992015968
Aug 3, 2018
10.02
-0.02
-0.199203187250996
Aug 2, 2018
10.04
-0.01
-0.09950248756218906
Aug 1, 2018
10.05
0
0
Jul 31, 2018
10.05
0.01
0.099601593625498
Jul 30, 2018
10.04
0
0
Jul 27, 2018
10.04
0.01
0.09970089730807577
Jul 26, 2018
10.03
0.01
0.0998003992015968
Jul 25, 2018
10.02
0.01
0.0999000999000999
Jul 24, 2018
10.01
-0.01
-0.0998003992015968
Jul 23, 2018
10.02
0.01
0.0999000999000999
Jul 20, 2018
10.01
0.01
0.1
Jul 19, 2018
10
0.01
0.1001001001001001
Jul 18, 2018
9.99
0
0
Jul 17, 2018
9.99
0
0
Jul 16, 2018
9.99
0.02
0.20060180541624875
Jul 13, 2018
9.97
0.01
0.10040160642570281
Jul 12, 2018
9.96
-0.01
-0.10030090270812438
Jul 11, 2018
9.97
-0.02
-0.2002002002002002
Jul 10, 2018
9.99
-0.01
-0.1
Jul 9, 2018
10
0
0
Jul 6, 2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-1.59204
Sep 30, 2018
0.303337
Oct 31, 2018
-0.705645
Nov 30, 2018
-1.116751
Dec 31, 2018
0.410678
Jan 31, 2019
2.453988
Feb 28, 2019
0.998004
Mar 31, 2019
0.790514
Apr 30, 2019
0.588235
May 31, 2019
0.194932
Jun 30, 2019
2.042802
Jul 31, 2019
0.762631
Aug 31, 2019
-0.094607
Sep 30, 2019
0.284091
Oct 31, 2019
0.377715
Nov 30, 2019
0
Dec 31, 2019
1.034807
Jan 31, 2020
1.582868
Feb 29, 2020
-0.366636
Mar 31, 2020
-12.5115
Apr 30, 2020
3.785489
May 31, 2020
3.748734
Jun 30, 2020
2.050781
Jul 31, 2020
2.392344
Aug 31, 2020
1.028037
Sep 30, 2020
-0.832562
Oct 31, 2020
1.026119
Nov 30, 2020
2.308403
Dec 31, 2020
1.444043
Jan 31, 2021
-0.711744
Feb 28, 2021
-0.62724
Mar 31, 2021
-1.532913
Apr 30, 2021
0.549451
May 31, 2021
0.364299
Jun 30, 2021
0.635209
Jul 31, 2021
0.180343
Aug 31, 2021
0.720072
Sep 30, 2021
-0.80429
Oct 31, 2021
-1.171171
Nov 30, 2021
-1.276208
Dec 31, 2021
0.738689
Jan 31, 2022
-2.291476
Feb 28, 2022
-3.564728
Mar 31, 2022
-0.972763
Apr 30, 2022
-3.339882
May 31, 2022
-1.829268
Jun 30, 2022
-5.279503
Jul 31, 2022
0.437158
Aug 31, 2022
0.761697
Sep 30, 2022
-6.479482
Oct 31, 2022
-0.923788
Nov 30, 2022
5.011655
Dec 31, 2022
2.441731
Jan 31, 2023
2.27519
Feb 28, 2023
-2.754237
Mar 31, 2023
-0.326797
Apr 30, 2023
0.655738
May 31, 2023
-0.651466
Jun 30, 2023
0.765027
Jul 31, 2023
0.976139
Aug 31, 2023
-0.966702
Sep 30, 2023
-1.193059
Oct 31, 2023
-1.975851
Nov 30, 2023
4.143337
Dec 31, 2023
2.903226
Jan 31, 2024
0.417973
Feb 29, 2024
0.520291