BGF Sustainable Emerging Markets Blended 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 the Fund's 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
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
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 43,400,095
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
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.69%
ISIN
LU1817795781
Annual Management Fee
1.50%
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 Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBLA2H
SEDOL
BG0X163
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
Jul 9, 2018
Fund Holdings as of
-
Total Net Assets
EUR 42,691.55
Number of Securities
173.00
Shares Outstanding
4,881.48
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
8.75
0.01
0.11441647597254005
Mar 27, 2024
8.74
0.01
0.1145475372279496
Mar 26, 2024
8.73
0
0
Mar 25, 2024
8.73
0
0
Mar 22, 2024
8.73
0
0
Mar 21, 2024
8.73
0.06
0.6920415224913494
Mar 20, 2024
8.67
0.02
0.23121387283236994
Mar 19, 2024
8.65
-0.01
-0.11547344110854503
Mar 18, 2024
8.66
-0.04
-0.45977011494252873
Mar 15, 2024
8.7
-0.02
-0.22935779816513763
Mar 14, 2024
8.72
-0.02
-0.2288329519450801
Mar 13, 2024
8.74
0.01
0.1145475372279496
Mar 12, 2024
8.73
-0.04
-0.45610034207525657
Mar 11, 2024
8.77
-0.01
-0.11389521640091116
Mar 8, 2024
8.78
0.03
0.34285714285714286
Mar 7, 2024
8.75
0.02
0.2290950744558992
Mar 6, 2024
8.73
0.03
0.3448275862068966
Mar 5, 2024
8.7
0.01
0.11507479861910241
Mar 4, 2024
8.69
0.05
0.5787037037037037
Mar 1, 2024
8.64
0.01
0.11587485515643106
Feb 29, 2024
8.63
0.03
0.3488372093023256
Feb 28, 2024
8.6
-0.02
-0.23201856148491878
Feb 27, 2024
8.62
0
0
Feb 26, 2024
8.62
0.05
0.5834305717619603
Feb 23, 2024
8.57
-0.01
-0.11655011655011654
Feb 22, 2024
8.58
-0.01
-0.11641443538998836
Feb 21, 2024
8.59
0.01
0.11655011655011654
Feb 20, 2024
8.58
0.02
0.2336448598130841
Feb 19, 2024
8.56
0.01
0.11695906432748537
Feb 16, 2024
8.55
-0.01
-0.11682242990654206
Feb 15, 2024
8.56
0.05
0.5875440658049353
Feb 14, 2024
8.51
-0.02
-0.23446658851113716
Feb 13, 2024
8.53
-0.04
-0.46674445740956827
Feb 12, 2024
8.57
0
0
Feb 9, 2024
8.57
0
0
Feb 8, 2024
8.57
-0.03
-0.3488372093023256
Feb 7, 2024
8.6
0.04
0.4672897196261682
Feb 6, 2024
8.56
0.01
0.11695906432748537
Feb 5, 2024
8.55
-0.1
-1.1560693641618498
Feb 2, 2024
8.65
-0.01
-0.11547344110854503
Feb 1, 2024
8.66
0.03
0.34762456546929316
Jan 31, 2024
8.63
0.03
0.3488372093023256
Jan 30, 2024
8.6
0.02
0.2331002331002331
Jan 29, 2024
8.58
0
0
Jan 26, 2024
8.58
0.01
0.11668611435239207
Jan 25, 2024
8.57
-0.02
-0.23282887077997672
Jan 24, 2024
8.59
0.02
0.23337222870478413
Jan 23, 2024
8.57
-0.03
-0.3488372093023256
Jan 22, 2024
8.6
0.01
0.11641443538998836
Jan 19, 2024
8.59
0.01
0.11655011655011654
Jan 18, 2024
8.58
0.01
0.11668611435239207
Jan 17, 2024
8.57
-0.08
-0.9248554913294798
Jan 16, 2024
8.65
-0.06
-0.6888633754305397
Jan 15, 2024
8.71
0
0
Jan 12, 2024
8.71
0.05
0.5773672055427251
Jan 11, 2024
8.66
0.03
0.34762456546929316
Jan 10, 2024
8.63
0.02
0.23228803716608595
Jan 9, 2024
8.61
-0.01
-0.11600928074245939
Jan 8, 2024
8.62
0.02
0.23255813953488372
Jan 5, 2024
8.6
-0.03
-0.34762456546929316
Jan 4, 2024
8.63
-0.02
-0.23121387283236994
Jan 3, 2024
8.65
-0.08
-0.9163802978235968
Jan 2, 2024
8.73
-0.06
-0.6825938566552902
Dec 29, 2023
8.79
0
0
Dec 28, 2023
8.79
0.01
0.11389521640091116
Dec 27, 2023
8.78
0.02
0.228310502283105
Dec 22, 2023
8.76
0.02
0.2288329519450801
Dec 21, 2023
8.74
0.01
0.1145475372279496
Dec 20, 2023
8.73
0.02
0.2296211251435132
Dec 19, 2023
8.71
0.03
0.3456221198156682
Dec 18, 2023
8.68
0
0
Dec 15, 2023
8.68
0.01
0.11534025374855825
Dec 14, 2023
8.67
0.19
2.240566037735849
Dec 13, 2023
8.48
0.01
0.1180637544273908
Dec 12, 2023
8.47
0.01
0.1182033096926714
Dec 11, 2023
8.46
-0.04
-0.47058823529411764
Dec 8, 2023
8.5
-0.01
-0.11750881316098707
Dec 7, 2023
8.51
0.01
0.11764705882352941
Dec 6, 2023
8.5
0.04
0.4728132387706856
Dec 5, 2023
8.46
0
0
Dec 4, 2023
8.46
0.03
0.35587188612099646
Dec 1, 2023
8.43
0.01
0.1187648456057007
Nov 30, 2023
8.42
-0.04
-0.4728132387706856
Nov 29, 2023
8.46
0.07
0.834326579261025
Nov 28, 2023
8.39
0.03
0.3588516746411483
Nov 27, 2023
8.36
0.01
0.11976047904191617
Nov 24, 2023
8.35
0
0
Nov 23, 2023
8.35
-0.01
-0.11961722488038277
Nov 22, 2023
8.36
-0.02
-0.2386634844868735
Nov 21, 2023
8.38
0.04
0.47961630695443647
Nov 20, 2023
8.34
0.03
0.36101083032490977
Nov 17, 2023
8.31
0.01
0.12048192771084337
Nov 16, 2023
8.3
0.03
0.36275695284159615
Nov 15, 2023
8.27
0.06
0.730816077953715
Nov 14, 2023
8.21
0.08
0.984009840098401
Nov 13, 2023
8.13
-0.01
-0.12285012285012285
Nov 10, 2023
8.14
-0.05
-0.6105006105006106
Nov 9, 2023
8.19
0
0
Nov 8, 2023
8.19
0.01
0.12224938875305623
Nov 7, 2023
8.18
-0.03
-0.3654080389768575
Nov 6, 2023
8.21
0.01
0.12195121951219512
Nov 3, 2023
8.2
0.11
1.3597033374536465
Nov 2, 2023
8.09
0.13
1.6331658291457287
Oct 31, 2023
7.96
0.02
0.2518891687657431
Oct 30, 2023
7.94
0.01
0.12610340479192939
Oct 27, 2023
7.93
0.05
0.6345177664974619
Oct 26, 2023
7.88
-0.02
-0.25316455696202533
Oct 25, 2023
7.9
0
0
Oct 24, 2023
7.9
0.06
0.7653061224489796
Oct 23, 2023
7.84
-0.01
-0.12738853503184713
Oct 20, 2023
7.85
0
0
Oct 19, 2023
7.85
-0.05
-0.6329113924050633
Oct 18, 2023
7.9
-0.03
-0.37831021437578816
Oct 17, 2023
7.93
-0.01
-0.12594458438287154
Oct 16, 2023
7.94
-0.01
-0.12578616352201258
Oct 13, 2023
7.95
-0.03
-0.37593984962406013
Oct 12, 2023
7.98
-0.01
-0.1251564455569462
Oct 11, 2023
7.99
0.09
1.139240506329114
Oct 10, 2023
7.9
0.06
0.7653061224489796
Oct 9, 2023
7.84
0.02
0.2557544757033248
Oct 6, 2023
7.82
-0.04
-0.5089058524173028
Oct 5, 2023
7.86
0
0
Oct 4, 2023
7.86
-0.06
-0.7575757575757576
Oct 3, 2023
7.92
-0.07
-0.8760951188986232
Oct 2, 2023
7.99
-0.05
-0.6218905472636815
Sep 29, 2023
8.04
0.07
0.8782936010037641
Sep 28, 2023
7.97
-0.07
-0.8706467661691543
Sep 27, 2023
8.04
-0.06
-0.7407407407407407
Sep 26, 2023
8.1
-0.04
-0.4914004914004914
Sep 25, 2023
8.14
-0.04
-0.4889975550122249
Sep 22, 2023
8.18
0
0
Sep 21, 2023
8.18
-0.07
-0.8484848484848485
Sep 20, 2023
8.25
0
0
Sep 19, 2023
8.25
0
0
Sep 18, 2023
8.25
-0.01
-0.12106537530266344
Sep 15, 2023
8.26
-0.01
-0.12091898428053205
Sep 14, 2023
8.27
0.02
0.24242424242424243
Sep 13, 2023
8.25
0.02
0.24301336573511542
Sep 12, 2023
8.23
-0.02
-0.24242424242424243
Sep 11, 2023
8.25
0
0
Sep 8, 2023
8.25
0.04
0.48721071863581
Sep 7, 2023
8.21
-0.02
-0.24301336573511542
Sep 6, 2023
8.23
-0.05
-0.6038647342995169
Sep 5, 2023
8.28
-0.05
-0.6002400960384153
Sep 4, 2023
8.33
-0.04
-0.4778972520908005
Sep 1, 2023
8.37
0
0
Aug 31, 2023
8.37
-0.04
-0.4756242568370987
Aug 30, 2023
8.41
0.05
0.5980861244019139
Aug 29, 2023
8.36
0.01
0.11976047904191617
Aug 28, 2023
8.35
0
0
Aug 25, 2023
8.35
-0.02
-0.23894862604540024
Aug 24, 2023
8.37
0.06
0.7220216606498195
Aug 23, 2023
8.31
0.04
0.4836759371221282
Aug 22, 2023
8.27
0
0
Aug 21, 2023
8.27
0
0
Aug 18, 2023
8.27
-0.02
-0.24125452352231605
Aug 17, 2023
8.29
-0.03
-0.3605769230769231
Aug 16, 2023
8.32
-0.06
-0.7159904534606205
Aug 14, 2023
8.38
-0.08
-0.9456264775413712
Aug 11, 2023
8.46
-0.03
-0.35335689045936397
Aug 10, 2023
8.49
0.05
0.5924170616113744
Aug 9, 2023
8.44
0.02
0.2375296912114014
Aug 8, 2023
8.42
-0.02
-0.23696682464454977
Aug 7, 2023
8.44
0.01
0.11862396204033215
Aug 4, 2023
8.43
0.02
0.23781212841854935
Aug 3, 2023
8.41
-0.09
-1.0588235294117647
Aug 2, 2023
8.5
-0.06
-0.7009345794392523
Aug 1, 2023
8.56
-0.04
-0.46511627906976744
Jul 31, 2023
8.6
0.02
0.2331002331002331
Jul 28, 2023
8.58
-0.02
-0.23255813953488372
Jul 27, 2023
8.6
0.02
0.2331002331002331
Jul 26, 2023
8.58
0.01
0.11668611435239207
Jul 25, 2023
8.57
-0.01
-0.11655011655011654
Jul 24, 2023
8.58
0.01
0.11668611435239207
Jul 21, 2023
8.57
-0.03
-0.3488372093023256
Jul 20, 2023
8.6
-0.03
-0.34762456546929316
Jul 19, 2023
8.63
0.01
0.11600928074245939
Jul 18, 2023
8.62
0.04
0.4662004662004662
Jul 17, 2023
8.58
-0.01
-0.11641443538998836
Jul 14, 2023
8.59
0.04
0.4678362573099415
Jul 13, 2023
8.55
0.09
1.0638297872340425
Jul 12, 2023
8.46
0.09
1.075268817204301
Jul 11, 2023
8.37
0.05
0.6009615384615384
Jul 10, 2023
8.32
0.02
0.24096385542168675
Jul 7, 2023
8.3
-0.05
-0.5988023952095808
Jul 6, 2023
8.35
-0.07
-0.831353919239905
Jul 5, 2023
8.42
-0.02
-0.23696682464454977
Jul 4, 2023
8.44
0.02
0.2375296912114014
Jul 3, 2023
8.42
0.03
0.3575685339690107
Jun 30, 2023
8.39
0.01
0.11933174224343675
Jun 29, 2023
8.38
-0.02
-0.23809523809523808
Jun 28, 2023
8.4
-0.03
-0.35587188612099646
Jun 27, 2023
8.43
0.02
0.23781212841854935
Jun 26, 2023
8.41
0.01
0.11904761904761904
Jun 22, 2023
8.4
0.03
0.35842293906810035
Jun 21, 2023
8.37
0.01
0.11961722488038277
Jun 20, 2023
8.36
-0.01
-0.11947431302270012
Jun 19, 2023
8.37
-0.01
-0.11933174224343675
Jun 16, 2023
8.38
0.05
0.6002400960384153
Jun 15, 2023
8.33
0
0
Jun 14, 2023
8.33
0.01
0.1201923076923077
Jun 13, 2023
8.32
0.02
0.24096385542168675
Jun 12, 2023
8.3
0.01
0.12062726176115803
Jun 9, 2023
8.29
0.04
0.48484848484848486
Jun 8, 2023
8.25
-0.01
-0.12106537530266344
Jun 7, 2023
8.26
0.03
0.3645200486026732
Jun 6, 2023
8.23
0.02
0.243605359317905
Jun 5, 2023
8.21
0.01
0.12195121951219512
Jun 2, 2023
8.2
0.04
0.49019607843137253
Jun 1, 2023
8.16
0.03
0.36900369003690037
May 31, 2023
8.13
0
0
May 30, 2023
8.13
0.02
0.2466091245376079
May 26, 2023
8.11
0
0
May 25, 2023
8.11
-0.05
-0.6127450980392157
May 24, 2023
8.16
0.03
0.36900369003690037
May 23, 2023
8.13
-0.02
-0.24539877300613497
May 22, 2023
8.15
0
0
May 19, 2023
8.15
-0.05
-0.6097560975609756
May 17, 2023
8.2
-0.04
-0.4854368932038835
May 16, 2023
8.24
-0.01
-0.12121212121212122
May 15, 2023
8.25
-0.01
-0.12106537530266344
May 12, 2023
8.26
0.01
0.12121212121212122
May 11, 2023
8.25
-0.01
-0.12106537530266344
May 10, 2023
8.26
-0.02
-0.24154589371980675
May 8, 2023
8.28
0.01
0.12091898428053205
May 5, 2023
8.27
0
0
May 4, 2023
8.27
0.02
0.24242424242424243
May 3, 2023
8.25
0.04
0.48721071863581
May 2, 2023
8.21
-0.03
-0.3640776699029126
Apr 28, 2023
8.24
0.01
0.12150668286755771
Apr 27, 2023
8.23
0
0
Apr 26, 2023
8.23
0.03
0.36585365853658536
Apr 25, 2023
8.2
0.02
0.24449877750611246
Apr 24, 2023
8.18
0
0
Apr 21, 2023
8.18
0
0
Apr 20, 2023
8.18
0.01
0.12239902080783353
Apr 19, 2023
8.17
-0.04
-0.48721071863581
Apr 18, 2023
8.21
-0.01
-0.12165450121654502
Apr 17, 2023
8.22
-0.04
-0.48426150121065376
Apr 14, 2023
8.26
-0.01
-0.12091898428053205
Apr 13, 2023
8.27
0.02
0.24242424242424243
Apr 12, 2023
8.25
0.03
0.36496350364963503
Apr 11, 2023
8.22
-0.02
-0.24271844660194175
Apr 6, 2023
8.24
-0.02
-0.24213075060532688
Apr 5, 2023
8.26
0.03
0.3645200486026732
Apr 4, 2023
8.23
0.03
0.36585365853658536
Apr 3, 2023
8.2
0.01
0.1221001221001221
Mar 31, 2023
8.19
0.03
0.36764705882352944
Mar 30, 2023
8.16
0.04
0.49261083743842365
Mar 29, 2023
8.12
0
0
Mar 28, 2023
8.12
0.01
0.12330456226880394
Mar 27, 2023
8.11
0.01
0.12345679012345678
Mar 24, 2023
8.1
-0.01
-0.12330456226880394
Mar 23, 2023
8.11
0.08
0.9962640099626401
Mar 22, 2023
8.03
0
0
Mar 21, 2023
8.03
0.03
0.375
Mar 20, 2023
8
0
0
Mar 17, 2023
8
0.02
0.2506265664160401
Mar 16, 2023
7.98
0.02
0.25125628140703515
Mar 15, 2023
7.96
-0.07
-0.8717310087173101
Mar 14, 2023
8.03
-0.02
-0.2484472049689441
Mar 13, 2023
8.05
0.04
0.4993757802746567
Mar 10, 2023
8.01
0.04
0.5018820577164367
Mar 9, 2023
7.97
-0.01
-0.12531328320802004
Mar 8, 2023
7.98
-0.05
-0.6226650062266501
Mar 7, 2023
8.03
0
0
Mar 6, 2023
8.03
0.05
0.6265664160401002
Mar 3, 2023
7.98
0.02
0.25125628140703515
Mar 2, 2023
7.96
-0.06
-0.7481296758104738
Mar 1, 2023
8.02
0.02
0.25
Feb 28, 2023
8
-0.01
-0.12484394506866417
Feb 27, 2023
8.01
0
0
Feb 24, 2023
8.01
-0.01
-0.12468827930174564
Feb 23, 2023
8.02
0.03
0.37546933667083854
Feb 22, 2023
7.99
-0.02
-0.24968789013732834
Feb 21, 2023
8.01
-0.04
-0.4968944099378882
Feb 20, 2023
8.05
0.03
0.3740648379052369
Feb 17, 2023
8.02
-0.04
-0.49627791563275436
Feb 16, 2023
8.06
-0.04
-0.49382716049382713
Feb 15, 2023
8.1
-0.08
-0.9779951100244498
Feb 14, 2023
8.18
0.04
0.4914004914004914
Feb 13, 2023
8.14
-0.01
-0.12269938650306748
Feb 10, 2023
8.15
-0.11
-1.3317191283292977
Feb 9, 2023
8.26
0.02
0.24271844660194175
Feb 8, 2023
8.24
0.01
0.12150668286755771
Feb 7, 2023
8.23
-0.05
-0.6038647342995169
Feb 6, 2023
8.28
-0.11
-1.3110846245530394
Feb 3, 2023
8.39
-0.07
-0.8274231678486997
Feb 2, 2023
8.46
0.11
1.3173652694610778
Feb 1, 2023
8.35
0.04
0.4813477737665463
Jan 31, 2023
8.31
-0.02
-0.24009603841536614
Jan 30, 2023
8.33
-0.03
-0.3588516746411483
Jan 27, 2023
8.36
0
0
Jan 26, 2023
8.36
-0.01
-0.11947431302270012
Jan 25, 2023
8.37
0.05
0.6009615384615384
Jan 24, 2023
8.32
0
0
Jan 23, 2023
8.32
0.01
0.12033694344163658
Jan 20, 2023
8.31
0
0
Jan 19, 2023
8.31
-0.05
-0.5980861244019139
Jan 18, 2023
8.36
0.09
1.0882708585247884
Jan 17, 2023
8.27
-0.03
-0.3614457831325301
Jan 16, 2023
8.3
0
0
Jan 13, 2023
8.3
0.06
0.7281553398058253
Jan 12, 2023
8.24
0.06
0.7334963325183375
Jan 11, 2023
8.18
0.04
0.4914004914004914
Jan 10, 2023
8.14
-0.01
-0.12269938650306748
Jan 9, 2023
8.15
0.13
1.6209476309226933
Jan 6, 2023
8.02
0.02
0.25
Jan 5, 2023
8
-0.04
-0.4975124378109453
Jan 4, 2023
8.04
0.02
0.24937655860349128
Jan 3, 2023
8.02
0
0
Jan 2, 2023
8.02
0.01
0.12484394506866417
Dec 30, 2022
8.01
0
0
Dec 29, 2022
8.01
0.01
0.125
Dec 28, 2022
8
-0.01
-0.12484394506866417
Dec 27, 2022
8.01
-0.03
-0.373134328358209
Dec 23, 2022
8.04
0
0
Dec 22, 2022
8.04
0.03
0.37453183520599254
Dec 21, 2022
8.01
0.01
0.125
Dec 20, 2022
8
-0.02
-0.24937655860349128
Dec 19, 2022
8.02
0
0
Dec 16, 2022
8.02
-0.04
-0.49627791563275436
Dec 15, 2022
8.06
-0.01
-0.12391573729863693
Dec 14, 2022
8.07
0.02
0.2484472049689441
Dec 13, 2022
8.05
0.07
0.8771929824561403
Dec 12, 2022
7.98
-0.04
-0.49875311720698257
Dec 9, 2022
8.02
-0.01
-0.12453300124533001
Dec 8, 2022
8.03
0.03
0.375
Dec 7, 2022
8
0
0
Dec 6, 2022
8
-0.05
-0.6211180124223602
Dec 5, 2022
8.05
0.02
0.24906600249066002
Dec 2, 2022
8.03
0.04
0.5006257822277848
Dec 1, 2022
7.99
0.04
0.5031446540880503
Nov 30, 2022
7.95
0.03
0.3787878787878788
Nov 29, 2022
7.92
0.03
0.38022813688212925
Nov 28, 2022
7.89
0.02
0.25412960609911056
Nov 25, 2022
7.87
-0.02
-0.2534854245880862
Nov 24, 2022
7.89
0.06
0.7662835249042146
Nov 23, 2022
7.83
0.04
0.5134788189987163
Nov 22, 2022
7.79
0.03
0.3865979381443299
Nov 21, 2022
7.76
-0.03
-0.3851091142490372
Nov 18, 2022
7.79
0
0
Nov 17, 2022
7.79
-0.05
-0.6377551020408163
Nov 16, 2022
7.84
0.02
0.2557544757033248
Nov 15, 2022
7.82
0.06
0.7731958762886598
Nov 14, 2022
7.76
0.03
0.38809831824062097
Nov 11, 2022
7.73
0.1
1.3106159895150722
Nov 10, 2022
7.63
0.07
0.9259259259259259
Nov 9, 2022
7.56
0.02
0.26525198938992045
Nov 8, 2022
7.54
0.01
0.13280212483399734
Nov 7, 2022
7.53
0.04
0.5340453938584779
Nov 4, 2022
7.49
0.1
1.3531799729364005
Nov 3, 2022
7.39
-0.07
-0.938337801608579
Nov 2, 2022
7.46
0.04
0.5390835579514824
Oct 31, 2022
7.42
-0.02
-0.26881720430107525
Oct 28, 2022
7.44
0.01
0.13458950201884254
Oct 27, 2022
7.43
0.02
0.2699055330634278
Oct 26, 2022
7.41
0.1
1.3679890560875514
Oct 25, 2022
7.31
0.03
0.41208791208791207
Oct 24, 2022
7.28
0.04
0.5524861878453039
Oct 21, 2022
7.24
-0.06
-0.821917808219178
Oct 20, 2022
7.3
-0.01
-0.13679890560875513
Oct 19, 2022
7.31
-0.06
-0.8141112618724559
Oct 18, 2022
7.37
0.04
0.5457025920873124
Oct 17, 2022
7.33
-0.01
-0.1362397820163488
Oct 14, 2022
7.34
0.02
0.273224043715847
Oct 13, 2022
7.32
-0.06
-0.8130081300813008
Oct 12, 2022
7.38
-0.04
-0.5390835579514824
Oct 11, 2022
7.42
-0.04
-0.5361930294906166
Oct 10, 2022
7.46
-0.02
-0.26737967914438504
Oct 7, 2022
7.48
-0.04
-0.5319148936170213
Oct 6, 2022
7.52
-0.02
-0.26525198938992045
Oct 5, 2022
7.54
-0.04
-0.5277044854881267
Oct 4, 2022
7.58
0.13
1.74496644295302
Oct 3, 2022
7.45
0.02
0.2691790040376851
Sep 30, 2022
7.43
0.01
0.1347708894878706
Sep 29, 2022
7.42
0.03
0.4059539918809202
Sep 28, 2022
7.39
-0.12
-1.5978695073235685
Sep 27, 2022
7.51
-0.05
-0.6613756613756614
Sep 26, 2022
7.56
-0.11
-1.4341590612777053
Sep 23, 2022
7.67
-0.09
-1.1597938144329898
Sep 22, 2022
7.76
-0.02
-0.2570694087403599
Sep 21, 2022
7.78
-0.03
-0.38412291933418696
Sep 20, 2022
7.81
0
0
Sep 19, 2022
7.81
-0.01
-0.1278772378516624
Sep 16, 2022
7.82
-0.03
-0.3821656050955414
Sep 15, 2022
7.85
-0.03
-0.38071065989847713
Sep 14, 2022
7.88
-0.07
-0.8805031446540881
Sep 13, 2022
7.95
-0.05
-0.625
Sep 12, 2022
8
0.06
0.7556675062972292
Sep 9, 2022
7.94
0.05
0.6337135614702155
Sep 8, 2022
7.89
0.05
0.6377551020408163
Sep 7, 2022
7.84
-0.03
-0.3811944091486658
Sep 6, 2022
7.87
-0.03
-0.379746835443038
Sep 5, 2022
7.9
0
0
Sep 2, 2022
7.9
0.01
0.1267427122940431
Sep 1, 2022
7.89
-0.06
-0.7547169811320755
Aug 31, 2022
7.95
-0.06
-0.7490636704119851
Aug 30, 2022
8.01
-0.01
-0.12468827930174564
Aug 29, 2022
8.02
-0.04
-0.49627791563275436
Aug 26, 2022
8.06
0.02
0.24875621890547264
Aug 25, 2022
8.04
0.02
0.24937655860349128
Aug 24, 2022
8.02
0.01
0.12484394506866417
Aug 23, 2022
8.01
0.01
0.125
Aug 22, 2022
8
-0.08
-0.9900990099009901
Aug 19, 2022
8.08
-0.03
-0.36991368680641185
Aug 18, 2022
8.11
-0.05
-0.6127450980392157
Aug 17, 2022
8.16
-0.06
-0.7299270072992701
Aug 16, 2022
8.22
-0.05
-0.6045949214026602
Aug 12, 2022
8.27
-0.03
-0.3614457831325301
Aug 11, 2022
8.3
0.1
1.2195121951219512
Aug 10, 2022
8.2
0.04
0.49019607843137253
Aug 9, 2022
8.16
0.04
0.49261083743842365
Aug 8, 2022
8.12
0.03
0.37082818294190356
Aug 5, 2022
8.09
0.02
0.24783147459727387
Aug 4, 2022
8.07
0.06
0.7490636704119851
Aug 3, 2022
8.01
-0.06
-0.7434944237918215
Aug 2, 2022
8.07
0.01
0.12406947890818859
Aug 1, 2022
8.06
0.06
0.75
Jul 29, 2022
8
0.08
1.0101010101010102
Jul 28, 2022
7.92
0.09
1.1494252873563218
Jul 27, 2022
7.83
-0.03
-0.3816793893129771
Jul 26, 2022
7.86
-0.02
-0.25380710659898476
Jul 25, 2022
7.88
0.06
0.7672634271099744
Jul 22, 2022
7.82
0.05
0.6435006435006435
Jul 21, 2022
7.77
0.03
0.3875968992248062
Jul 20, 2022
7.74
0.04
0.5194805194805194
Jul 19, 2022
7.7
0.01
0.13003901170351106
Jul 18, 2022
7.69
0.09
1.1842105263157894
Jul 15, 2022
7.6
0.02
0.2638522427440633
Jul 14, 2022
7.58
-0.08
-1.0443864229765014
Jul 13, 2022
7.66
-0.06
-0.7772020725388601
Jul 12, 2022
7.72
-0.07
-0.8985879332477535
Jul 11, 2022
7.79
-0.05
-0.6377551020408163
Jul 8, 2022
7.84
-0.01
-0.12738853503184713
Jul 7, 2022
7.85
0
0
Jul 6, 2022
7.85
-0.05
-0.6329113924050633
Jul 5, 2022
7.9
-0.08
-1.0025062656641603
Jul 4, 2022
7.98
0.04
0.5037783375314862
Jul 1, 2022
7.94
0.02
0.25252525252525254
Jun 30, 2022
7.92
-0.06
-0.7518796992481203
Jun 29, 2022
7.98
-0.07
-0.8695652173913043
Jun 28, 2022
8.05
-0.04
-0.49443757725587145
Jun 27, 2022
8.09
0
0
Jun 24, 2022
8.09
0
0
Jun 22, 2022
8.09
-0.03
-0.3694581280788177
Jun 21, 2022
8.12
0.02
0.24691358024691357
Jun 20, 2022
8.1
0.01
0.12360939431396786
Jun 17, 2022
8.09
0.01
0.12376237623762376
Jun 16, 2022
8.08
-0.02
-0.24691358024691357
Jun 15, 2022
8.1
-0.01
-0.12330456226880394
Jun 14, 2022
8.11
-0.05
-0.6127450980392157
Jun 13, 2022
8.16
-0.16
-1.9230769230769231
Jun 10, 2022
8.32
-0.09
-1.070154577883472
Jun 9, 2022
8.41
-0.06
-0.7083825265643447
Jun 8, 2022
8.47
0
0
Jun 7, 2022
8.47
-0.05
-0.5868544600938967
Jun 3, 2022
8.52
0.01
0.11750881316098707
Jun 2, 2022
8.51
0.01
0.11764705882352941
Jun 1, 2022
8.5
-0.03
-0.3516998827667057
May 31, 2022
8.53
-0.03
-0.35046728971962615
May 30, 2022
8.56
0.03
0.3516998827667057
May 27, 2022
8.53
0.11
1.3064133016627077
May 25, 2022
8.42
0
0
May 24, 2022
8.42
0.03
0.3575685339690107
May 23, 2022
8.39
0.05
0.5995203836930456
May 20, 2022
8.34
0.05
0.6031363088057901
May 19, 2022
8.29
-0.01
-0.12048192771084337
May 18, 2022
8.3
-0.01
-0.12033694344163658
May 17, 2022
8.31
0.07
0.8495145631067961
May 16, 2022
8.24
-0.01
-0.12121212121212122
May 13, 2022
8.25
0.01
0.12135922330097088
May 12, 2022
8.24
-0.03
-0.36275695284159615
May 11, 2022
8.27
0
0
May 10, 2022
8.27
-0.08
-0.9580838323353293
May 6, 2022
8.35
-0.11
-1.3002364066193854
May 5, 2022
8.46
0.06
0.7142857142857143
May 4, 2022
8.4
0.03
0.35842293906810035
May 3, 2022
8.37
-0.02
-0.23837902264600716
May 2, 2022
8.39
-0.05
-0.5924170616113744
Apr 29, 2022
8.44
0.02
0.2375296912114014
Apr 28, 2022
8.42
-0.02
-0.23696682464454977
Apr 27, 2022
8.44
-0.07
-0.8225616921269095
Apr 26, 2022
8.51
0
0
Apr 25, 2022
8.51
-0.11
-1.2761020881670533
Apr 22, 2022
8.62
-0.07
-0.8055235903337169
Apr 21, 2022
8.69
0.01
0.1152073732718894
Apr 20, 2022
8.68
-0.01
-0.11507479861910241
Apr 19, 2022
8.69
-0.02
-0.2296211251435132
Apr 14, 2022
8.71
-0.01
-0.11467889908256881
Apr 13, 2022
8.72
-0.02
-0.2288329519450801
Apr 12, 2022
8.74
-0.02
-0.228310502283105
Apr 11, 2022
8.76
-0.04
-0.45454545454545453
Apr 8, 2022
8.8
-0.04
-0.45248868778280543
Apr 7, 2022
8.84
0
0
Apr 6, 2022
8.84
-0.1
-1.1185682326621924
Apr 5, 2022
8.94
0
0
Apr 4, 2022
8.94
0.03
0.3367003367003367
Apr 1, 2022
8.91
0
0
Mar 31, 2022
8.91
0.01
0.11235955056179775
Mar 30, 2022
8.9
0.04
0.45146726862302483
Mar 29, 2022
8.86
0.1
1.1415525114155252
Mar 28, 2022
8.76
-0.01
-0.11402508551881414
Mar 25, 2022
8.77
0.04
0.4581901489117984
Mar 24, 2022
8.73
0.02
0.2296211251435132
Mar 23, 2022
8.71
-0.01
-0.11467889908256881
Mar 22, 2022
8.72
-0.05
-0.5701254275940707
Mar 21, 2022
8.77
0.02
0.22857142857142856
Mar 18, 2022
8.75
0
0
Mar 17, 2022
8.75
0.07
0.8064516129032258
Mar 16, 2022
8.68
0.09
1.0477299185098952
Mar 15, 2022
8.59
-0.03
-0.3480278422273782
Mar 14, 2022
8.62
0.02
0.23255813953488372
Mar 11, 2022
8.6
0.02
0.2331002331002331
Mar 10, 2022
8.58
0.03
0.3508771929824561
Mar 9, 2022
8.55
0.12
1.4234875444839858
Mar 8, 2022
8.43
-0.01
-0.11848341232227488
Mar 7, 2022
8.44
-0.11
-1.286549707602339
Mar 4, 2022
8.55
-0.17
-1.9495412844036697
Mar 3, 2022
8.72
0
0
Mar 2, 2022
8.72
-0.08
-0.9090909090909091
Mar 1, 2022
8.8
-0.04
-0.45248868778280543
Feb 28, 2022
8.84
-0.2
-2.2123893805309733
Feb 25, 2022
9.04
0.19
2.146892655367232
Feb 24, 2022
8.85
-0.39
-4.220779220779221
Feb 23, 2022
9.24
-0.06
-0.6451612903225806
Feb 22, 2022
9.3
-0.03
-0.3215434083601286
Feb 21, 2022
9.33
-0.02
-0.21390374331550802
Feb 18, 2022
9.35
-0.01
-0.10683760683760683
Feb 17, 2022
9.36
-0.02
-0.21321961620469082
Feb 16, 2022
9.38
0.01
0.10672358591248667
Feb 15, 2022
9.37
0.04
0.4287245444801715
Feb 14, 2022
9.33
-0.05
-0.5330490405117271
Feb 11, 2022
9.38
-0.05
-0.5302226935312832
Feb 10, 2022
9.43
0.03
0.3191489361702128
Feb 9, 2022
9.4
0.02
0.21321961620469082
Feb 8, 2022
9.38
0.01
0.10672358591248667
Feb 7, 2022
9.37
-0.02
-0.21299254526091588
Feb 4, 2022
9.39
-0.01
-0.10638297872340426
Feb 3, 2022
9.4
0.03
0.32017075773745995
Feb 2, 2022
9.37
0.04
0.4287245444801715
Feb 1, 2022
9.33
0.07
0.755939524838013
Jan 31, 2022
9.26
0.08
0.8714596949891068
Jan 28, 2022
9.18
-0.04
-0.43383947939262474
Jan 27, 2022
9.22
0
0
Jan 26, 2022
9.22
0.06
0.6550218340611353
Jan 25, 2022
9.16
-0.04
-0.43478260869565216
Jan 24, 2022
9.2
-0.06
-0.6479481641468683
Jan 21, 2022
9.26
0
0
Jan 20, 2022
9.26
0.03
0.3250270855904659
Jan 19, 2022
9.23
0.01
0.10845986984815618
Jan 18, 2022
9.22
-0.05
-0.5393743257820928
Jan 17, 2022
9.27
0.02
0.21621621621621623
Jan 14, 2022
9.25
-0.07
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Jan 13, 2022
9.32
-0.02
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Jan 12, 2022
9.34
-0.01
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Jan 11, 2022
9.35
-0.02
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Jan 10, 2022
9.37
-0.03
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Jan 7, 2022
9.4
0.01
0.10649627263045794
Jan 6, 2022
9.39
-0.06
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Jan 5, 2022
9.45
0.02
0.21208907741251326
Jan 4, 2022
9.43
-0.02
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Jan 3, 2022
9.45
-0.04
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Dec 31, 2021
9.49
0.05
0.5296610169491526
Dec 30, 2021
9.44
0
0
Dec 29, 2021
9.44
0.03
0.3188097768331562
Dec 28, 2021
9.41
0
0
Dec 27, 2021
9.41
0.01
0.10638297872340426
Dec 23, 2021
9.4
0
0
Dec 22, 2021
9.4
0
0
Dec 21, 2021
9.4
-0.09
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Dec 20, 2021
9.49
-0.01
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Dec 17, 2021
9.5
0.04
0.42283298097251587
Dec 16, 2021
9.46
-0.02
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Dec 15, 2021
9.48
-0.02
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Dec 14, 2021
9.5
0.02
0.2109704641350211
Dec 13, 2021
9.48
-0.02
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Dec 10, 2021
9.5
0.03
0.3167898627243928
Dec 9, 2021
9.47
-0.07
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Dec 8, 2021
9.54
0.06
0.6329113924050633
Dec 7, 2021
9.48
-0.02
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Dec 6, 2021
9.5
0.03
0.3167898627243928
Dec 3, 2021
9.47
-0.01
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Dec 2, 2021
9.48
0.08
0.851063829787234
Dec 1, 2021
9.4
0.04
0.42735042735042733
Nov 30, 2021
9.36
0.04
0.4291845493562232
Nov 29, 2021
9.32
-0.03
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Nov 26, 2021
9.35
-0.1
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Nov 25, 2021
9.45
-0.02
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Nov 24, 2021
9.47
0.03
0.3177966101694915
Nov 23, 2021
9.44
-0.11
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Nov 22, 2021
9.55
-0.04
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Nov 19, 2021
9.59
-0.03
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Nov 18, 2021
9.62
-0.05
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Nov 17, 2021
9.67
-0.03
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Nov 16, 2021
9.7
-0.06
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Nov 15, 2021
9.76
-0.01
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Nov 12, 2021
9.77
-0.06
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Nov 11, 2021
9.83
-0.01
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Nov 10, 2021
9.84
-0.02
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Nov 9, 2021
9.86
0.04
0.4073319755600815
Nov 8, 2021
9.82
0.07
0.717948717948718
Nov 5, 2021
9.75
0.02
0.20554984583761562
Nov 4, 2021
9.73
0
0
Nov 3, 2021
9.73
-0.03
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Nov 2, 2021
9.76
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Oct 29, 2021
9.79
-0.07
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Oct 28, 2021
9.86
0.01
0.10152284263959391
Oct 27, 2021
9.85
-0.03
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Oct 26, 2021
9.88
0.01
0.10131712259371833
Oct 25, 2021
9.87
0
0
Oct 22, 2021
9.87
-0.04
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Oct 21, 2021
9.91
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Oct 20, 2021
9.95
0
0
Oct 19, 2021
9.95
0.02
0.2014098690835851
Oct 18, 2021
9.93
-0.04
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Oct 15, 2021
9.97
0.04
0.4028197381671702
Oct 14, 2021
9.93
0.04
0.4044489383215369
Oct 13, 2021
9.89
-0.04
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Oct 12, 2021
9.93
-0.03
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Oct 11, 2021
9.96
0.03
0.3021148036253776
Oct 8, 2021
9.93
0.01
0.10080645161290322
Oct 7, 2021
9.92
0.05
0.5065856129685917
Oct 6, 2021
9.87
-0.02
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Oct 5, 2021
9.89
-0.02
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Oct 4, 2021
9.91
0.01
0.10101010101010101
Oct 1, 2021
9.9
-0.07
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Sep 30, 2021
9.97
0.03
0.30181086519114686
Sep 29, 2021
9.94
-0.01
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Sep 28, 2021
9.95
-0.01
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Sep 27, 2021
9.96
-0.06
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Sep 24, 2021
10.02
-0.06
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Sep 23, 2021
10.08
-0.01
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Sep 22, 2021
10.09
-0.02
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Sep 21, 2021
10.11
-0.04
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Sep 20, 2021
10.15
-0.11
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Sep 17, 2021
10.26
-0.02
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Sep 16, 2021
10.28
0.01
0.09737098344693282
Sep 15, 2021
10.27
0
0
Sep 14, 2021
10.27
-0.04
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Sep 13, 2021
10.31
-0.01
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Sep 10, 2021
10.32
0.02
0.1941747572815534
Sep 9, 2021
10.3
-0.03
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Sep 8, 2021
10.33
-0.05
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Sep 7, 2021
10.38
0
0
Sep 6, 2021
10.38
-0.01
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Sep 3, 2021
10.39
0.04
0.3864734299516908
Sep 2, 2021
10.35
-0.01
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Sep 1, 2021
10.36
0.05
0.48496605237633367
Aug 31, 2021
10.31
0.08
0.7820136852394917
Aug 30, 2021
10.23
0.05
0.4911591355599214
Aug 27, 2021
10.18
0.02
0.1968503937007874
Aug 26, 2021
10.16
0.01
0.09852216748768473
Aug 25, 2021
10.15
0.04
0.39564787339268054
Aug 24, 2021
10.11
0.04
0.3972194637537239
Aug 23, 2021
10.07
0.01
0.09940357852882704
Aug 20, 2021
10.06
-0.01
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Aug 19, 2021
10.07
-0.05
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Aug 18, 2021
10.12
-0.01
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Aug 17, 2021
10.13
0
0
Aug 16, 2021
10.13
0.01
0.09881422924901186
Aug 13, 2021
10.12
-0.01
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Aug 12, 2021
10.13
0.01
0.09881422924901186
Aug 11, 2021
10.12
-0.01
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Aug 10, 2021
10.13
-0.03
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Aug 9, 2021
10.16
-0.01
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Aug 6, 2021
10.17
-0.06
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Aug 5, 2021
10.23
-0.04
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Aug 4, 2021
10.27
0.03
0.29296875
Aug 3, 2021
10.24
-0.01
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Aug 2, 2021
10.25
0.01
0.09765625
Jul 30, 2021
10.24
0.03
0.2938295788442703
Jul 29, 2021
10.21
0.03
0.29469548133595286
Jul 28, 2021
10.18
-0.01
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Jul 27, 2021
10.19
0
0
Jul 26, 2021
10.19
0
0
Jul 23, 2021
10.19
0
0
Jul 22, 2021
10.19
-0.01
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Jul 21, 2021
10.2
0
0
Jul 20, 2021
10.2
-0.01
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Jul 19, 2021
10.21
0
0
Jul 16, 2021
10.21
0.01
0.09803921568627451
Jul 15, 2021
10.2
0.04
0.3937007874015748
Jul 14, 2021
10.16
-0.03
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Jul 13, 2021
10.19
0
0
Jul 12, 2021
10.19
0
0
Jul 9, 2021
10.19
-0.02
-0.1958863858961802
Jul 8, 2021
10.21
0.01
0.09803921568627451
Jul 7, 2021
10.2
-0.05
-0.4878048780487805
Jul 6, 2021
10.25
0
0
Jul 5, 2021
10.25
0
0
Jul 2, 2021
10.25
-0.02
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Jul 1, 2021
10.27
-0.02
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Jun 30, 2021
10.29
-0.01
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Jun 29, 2021
10.3
-0.02
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Jun 28, 2021
10.32
-0.05
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Jun 25, 2021
10.37
0.03
0.2901353965183752
Jun 24, 2021
10.34
0.02
0.1937984496124031
Jun 22, 2021
10.32
-0.04
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Jun 21, 2021
10.36
-0.06
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Jun 18, 2021
10.42
0.03
0.28873917228103946
Jun 17, 2021
10.39
-0.08
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Jun 16, 2021
10.47
-0.01
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Jun 15, 2021
10.48
-0.06
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Jun 14, 2021
10.54
-0.04
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Jun 11, 2021
10.58
-0.01
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Jun 10, 2021
10.59
0.03
0.2840909090909091
Jun 9, 2021
10.56
0.04
0.38022813688212925
Jun 8, 2021
10.52
0
0
Jun 7, 2021
10.52
0.03
0.2859866539561487
Jun 4, 2021
10.49
-0.01
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Jun 3, 2021
10.5
0.02
0.19083969465648856
Jun 2, 2021
10.48
0
0
Jun 1, 2021
10.48
0.04
0.3831417624521073
May 31, 2021
10.44
0.03
0.2881844380403458
May 28, 2021
10.41
0
0
May 27, 2021
10.41
0.03
0.28901734104046245
May 26, 2021
10.38
-0.01
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May 25, 2021
10.39
0.02
0.19286403085824494
May 21, 2021
10.37
0.02
0.1932367149758454
May 20, 2021
10.35
-0.03
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May 19, 2021
10.38
-0.02
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May 18, 2021
10.4
0.06
0.5802707930367504
May 17, 2021
10.34
0.02
0.1937984496124031
May 14, 2021
10.32
-0.04
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May 12, 2021
10.36
0
0
May 11, 2021
10.36
-0.01
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May 10, 2021
10.37
0.04
0.3872216844143272
May 7, 2021
10.33
0.05
0.48638132295719844
May 6, 2021
10.28
0.05
0.4887585532746823
May 5, 2021
10.23
0.02
0.1958863858961802
May 4, 2021
10.21
-0.05
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May 3, 2021
10.26
0
0
Apr 30, 2021
10.26
-0.07
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Apr 29, 2021
10.33
0.08
0.7804878048780488
Apr 28, 2021
10.25
-0.02
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Apr 27, 2021
10.27
0
0
Apr 26, 2021
10.27
-0.01
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Apr 23, 2021
10.28
-0.01
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Apr 22, 2021
10.29
0.06
0.5865102639296188
Apr 21, 2021
10.23
-0.06
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Apr 20, 2021
10.29
-0.02
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Apr 19, 2021
10.31
0.02
0.19436345966958213
Apr 16, 2021
10.29
0.08
0.7835455435847208
Apr 15, 2021
10.21
-0.01
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Apr 14, 2021
10.22
0.01
0.0979431929480901
Apr 13, 2021
10.21
0.01
0.09803921568627451
Apr 12, 2021
10.2
0.01
0.09813542688910697
Apr 9, 2021
10.19
-0.02
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Apr 8, 2021
10.21
0.04
0.39331366764995085
Apr 7, 2021
10.17
0.03
0.2958579881656805
Apr 6, 2021
10.14
0.01
0.09871668311944719
Apr 1, 2021
10.13
0
0
Mar 31, 2021
10.17
0.04
0.39486673247778875
Mar 30, 2021
10.13
-0.05
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Mar 29, 2021
10.18
-0.01
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Mar 26, 2021
10.19
-0.03
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Mar 25, 2021
10.22
-0.05
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Mar 24, 2021
10.27
-0.02
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Mar 23, 2021
10.29
0.01
0.09727626459143969
Mar 22, 2021
10.28
-0.12
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Mar 19, 2021
10.4
0.01
0.09624639076034648
Mar 18, 2021
10.39
0.02
0.19286403085824494
Mar 17, 2021
10.37
-0.06
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Mar 16, 2021
10.43
0.06
0.5785920925747348
Mar 15, 2021
10.37
0
0
Mar 12, 2021
10.37
-0.04
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Mar 11, 2021
10.41
0.09
0.872093023255814
Mar 10, 2021
10.32
0.01
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Mar 9, 2021
10.31
-0.02
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Mar 8, 2021
10.33
-0.06
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Mar 5, 2021
10.39
-0.13
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Mar 4, 2021
10.52
-0.05
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Mar 3, 2021
10.57
0
0
Mar 2, 2021
10.57
0.01
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Mar 1, 2021
10.56
-0.01
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Feb 26, 2021
10.57
-0.12
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Feb 25, 2021
10.69
-0.02
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Feb 24, 2021
10.71
0.04
0.37488284910965325
Feb 23, 2021
10.67
0.01
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Feb 22, 2021
10.66
-0.12
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Feb 19, 2021
10.78
-0.07
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Feb 18, 2021
10.85
0.04
0.3700277520814061
Feb 17, 2021
10.81
-0.07
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Feb 16, 2021
10.88
-0.1
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Feb 15, 2021
10.98
0.06
0.5494505494505495
Feb 12, 2021
10.92
-0.05
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Feb 11, 2021
10.97
0.03
0.2742230347349177
Feb 10, 2021
10.94
0.04
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Feb 9, 2021
10.9
-0.04
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Feb 8, 2021
10.94
0.03
0.27497708524289644
Feb 5, 2021
10.91
0.07
0.6457564575645757
Feb 4, 2021
10.84
-0.01
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Feb 3, 2021
10.85
-0.03
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Feb 2, 2021
10.88
0.01
0.09199632014719411
Feb 1, 2021
10.87
0
0
Jan 29, 2021
10.87
0.05
0.46210720887245843
Jan 28, 2021
10.82
-0.04
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Jan 27, 2021
10.86
-0.01
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Jan 26, 2021
10.87
-0.03
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Jan 25, 2021
10.9
0.02
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Jan 22, 2021
10.88
-0.06
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Jan 21, 2021
10.94
0.07
0.6439742410303588
Jan 20, 2021
10.87
-0.04
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Jan 19, 2021
10.91
0.06
0.5529953917050692
Jan 18, 2021
10.85
-0.01
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Jan 15, 2021
10.86
-0.02
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Jan 14, 2021
10.88
-0.02
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Jan 13, 2021
10.9
0
0
Jan 12, 2021
10.9
-0.03
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Jan 11, 2021
10.93
-0.05
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Jan 8, 2021
10.98
-0.03
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Jan 7, 2021
11.01
-0.06
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Jan 6, 2021
11.07
-0.02
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Jan 5, 2021
11.09
-0.08
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Jan 4, 2021
11.17
0.08
0.721370604147881
Dec 31, 2020
11.09
0.04
0.36199095022624433
Dec 30, 2020
11.05
0.03
0.27223230490018147
Dec 29, 2020
11.02
0.01
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Dec 28, 2020
11.01
0.02
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Dec 23, 2020
10.99
0
0
Dec 22, 2020
10.99
0
0
Dec 21, 2020
10.99
-0.15
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Dec 18, 2020
11.14
-0.02
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Dec 17, 2020
11.16
0.13
1.1786038077969174
Dec 16, 2020
11.03
0.05
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Dec 15, 2020
10.98
0
0
Dec 14, 2020
10.98
-0.02
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Dec 11, 2020
11
0.06
0.5484460694698354
Dec 10, 2020
10.94
-0.04
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Dec 9, 2020
10.98
0.03
0.273972602739726
Dec 8, 2020
10.95
0.02
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Dec 7, 2020
10.93
-0.07
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Dec 4, 2020
11
0.13
1.1959521619135234
Dec 3, 2020
10.87
0.07
0.6481481481481481
Dec 2, 2020
10.8
0.03
0.2785515320334262
Dec 1, 2020
10.77
0.06
0.5602240896358543
Nov 30, 2020
10.71
-0.01
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Nov 27, 2020
10.72
-0.01
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Nov 26, 2020
10.73
0.02
0.18674136321195145
Nov 25, 2020
10.71
0.03
0.2808988764044944
Nov 24, 2020
10.68
0.04
0.37593984962406013
Nov 23, 2020
10.64
-0.05
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Nov 20, 2020
10.69
0.11
1.0396975425330812
Nov 19, 2020
10.58
-0.07
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Nov 18, 2020
10.65
-0.04
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Nov 17, 2020
10.69
-0.03
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Nov 16, 2020
10.72
0.13
1.2275731822474032
Nov 13, 2020
10.59
-0.02
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Nov 12, 2020
10.61
-0.04
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Nov 11, 2020
10.65
-0.02
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Nov 10, 2020
10.67
-0.11
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Nov 9, 2020
10.78
0.06
0.5597014925373134
Nov 6, 2020
10.72
0.07
0.6572769953051644
Nov 5, 2020
10.65
0.28
2.700096432015429
Nov 4, 2020
10.37
0.05
0.4844961240310077
Nov 3, 2020
10.32
0.08
0.78125
Nov 2, 2020
10.24
-0.02
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Oct 30, 2020
10.26
-0.02
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Oct 29, 2020
10.28
0.03
0.2926829268292683
Oct 28, 2020
10.25
0.05
0.49019607843137253
Oct 27, 2020
10.2
0.01
0.09813542688910697
Oct 26, 2020
10.19
-0.01
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Oct 23, 2020
10.2
-0.01222
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Oct 22, 2020
10.21222
-0.028528
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Oct 21, 2020
10.240748
-0.012546
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Oct 20, 2020
10.253294
-0.006753
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Oct 19, 2020
10.260047
0.009626
0.09390833800875105
Oct 16, 2020
10.250421
0.005585
0.05451526993697117
Oct 15, 2020
10.244836
-0.014206
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Oct 14, 2020
10.259042
-0.010467
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Oct 13, 2020
10.269509
0.000584
0.0056870607195982055
Oct 12, 2020
10.268925
-0.010094
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Oct 9, 2020
10.279019
0.059019
0.5774853228962818
Oct 8, 2020
10.22
0.04
0.3929273084479371
Oct 7, 2020
10.18
0
0
Oct 6, 2020
10.18
-0.01
-0.09813542688910697
Oct 5, 2020
10.19
0.01
0.09823182711198428
Oct 2, 2020
10.18
-0.01
-0.09813542688910697
Oct 1, 2020
10.19
0.03
0.2952755905511811
Sep 30, 2020
10.16
-0.01
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Sep 29, 2020
10.17
-0.03
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Sep 28, 2020
10.2
-0.01
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Sep 25, 2020
10.21
0.12
1.1892963330029733
Sep 24, 2020
10.09
-0.15
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Sep 23, 2020
10.24
-0.03
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Sep 22, 2020
10.27
-0.1
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Sep 21, 2020
10.37
-0.1
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Sep 18, 2020
10.47
-0.01
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Sep 17, 2020
10.48
-0.05
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Sep 16, 2020
10.53
-0.03
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Sep 15, 2020
10.56
0.01
0.0947867298578199
Sep 14, 2020
10.55
-0.02
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Sep 11, 2020
10.57
0.01
0.0946969696969697
Sep 10, 2020
10.56
-0.03
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Sep 9, 2020
10.59
0.01
0.0945179584120983
Sep 8, 2020
10.58
-0.05
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Sep 7, 2020
10.63
0.05
0.4725897920604915
Sep 4, 2020
10.58
-0.01
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Sep 3, 2020
10.59
0.06
0.5698005698005698
Sep 2, 2020
10.53
-0.02
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Sep 1, 2020
10.55
0.06
0.5719733079122974
Aug 31, 2020
10.49
0.01
0.09541984732824428
Aug 28, 2020
10.48
-0.03
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Aug 27, 2020
10.51
-0.02
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Aug 26, 2020
10.53
-0.05
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Aug 25, 2020
10.58
-0.02
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Aug 24, 2020
10.6
0.04
0.3787878787878788
Aug 21, 2020
10.56
-0.02
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Aug 20, 2020
10.58
-0.08
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Aug 19, 2020
10.66
0
0
Aug 18, 2020
10.66
-0.01
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Aug 17, 2020
10.67
-0.01
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Aug 14, 2020
10.68
-0.01
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Aug 13, 2020
10.69
0.04
0.3755868544600939
Aug 12, 2020
10.65
-0.05
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Aug 11, 2020
10.7
-0.02
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Aug 10, 2020
10.72
0
0
Aug 7, 2020
10.72
-0.05
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Aug 6, 2020
10.77
0
0
Aug 5, 2020
10.77
0.12
1.1267605633802817
Aug 4, 2020
10.65
0.11
1.0436432637571158
Aug 3, 2020
10.54
-0.09
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Jul 31, 2020
10.63
0.02
0.1885014137606032
Jul 30, 2020
10.61
-0.03
-0.2819548872180451
Jul 29, 2020
10.64
0.02
0.18832391713747645
Jul 28, 2020
10.62
-0.02
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Jul 27, 2020
10.64
0.08
0.7575757575757576
Jul 24, 2020
10.56
-0.04
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Jul 23, 2020
10.6
0.04
0.3787878787878788
Jul 22, 2020
10.56
0.11
1.0526315789473684
Jul 21, 2020
10.45
0.12
1.1616650532429815
Jul 20, 2020
10.33
-0.05
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Jul 17, 2020
10.38
0.05
0.484027105517909
Jul 16, 2020
10.33
0.03
0.2912621359223301
Jul 15, 2020
10.3
0.04
0.3898635477582846
Jul 14, 2020
10.26
-0.02
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Jul 13, 2020
10.28
0.03
0.2926829268292683
Jul 10, 2020
10.25
-0.07
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Jul 9, 2020
10.32
0.03
0.2915451895043732
Jul 8, 2020
10.29
0.02
0.19474196689386564
Jul 7, 2020
10.27
0
0
Jul 6, 2020
10.27
0.08
0.7850834151128557
Jul 3, 2020
10.19
-0.01
-0.09803921568627451
Jul 2, 2020
10.2
0.05
0.49261083743842365
Jul 1, 2020
10.15
0.05
0.49504950495049505
Jun 30, 2020
10.1
-0.02
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Jun 29, 2020
10.12
0
0
Jun 26, 2020
10.12
-0.02
-0.19723865877712032
Jun 25, 2020
10.14
-0.06
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Jun 24, 2020
10.2
0
0
Jun 22, 2020
10.2
0.06
0.591715976331361
Jun 19, 2020
10.14
0.05
0.49554013875123887
Jun 18, 2020
10.09
-0.07
-0.6889763779527559
Jun 17, 2020
10.16
0.1
0.9940357852882704
Jun 16, 2020
10.06
0.01
0.09950248756218906
Jun 15, 2020
10.05
-0.11
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Jun 12, 2020
10.16
-0.14
-1.3592233009708738
Jun 11, 2020
10.3
0.02
0.19455252918287938
Jun 10, 2020
10.28
-0.02
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Jun 9, 2020
10.3
-0.02
-0.1937984496124031
Jun 8, 2020
10.32
0.06
0.5847953216374269
Jun 5, 2020
10.26
0.02
0.1953125
Jun 4, 2020
10.24
0.04
0.39215686274509803
Jun 3, 2020
10.2
0.13
1.2909632571996028
Jun 2, 2020
10.07
0.09
0.9018036072144289
May 29, 2020
9.98
0.04
0.4024144869215292
May 28, 2020
9.94
-0.02
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May 27, 2020
9.96
0.05
0.5045408678102926
May 26, 2020
9.91
0.07
0.7113821138211383
May 25, 2020
9.84
-0.02
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May 22, 2020
9.86
0.1
1.0245901639344261
May 20, 2020
9.76
0.03
0.30832476875642345
May 19, 2020
9.73
0.07
0.7246376811594203
May 18, 2020
9.66
0.04
0.4158004158004158
May 15, 2020
9.62
0.15
1.583949313621964
May 14, 2020
9.47
-0.07
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May 13, 2020
9.54
0.02
0.21008403361344538
May 12, 2020
9.52
0.1
1.0615711252653928
May 11, 2020
9.42
0.05
0.5336179295624333
May 8, 2020
9.37
0.03
0.32119914346895073
May 7, 2020
9.34
0.02
0.2145922746781116
May 6, 2020
9.32
0.07
0.7567567567567568
May 5, 2020
9.25
0.05
0.5434782608695652
May 4, 2020
9.2
-0.02
-0.21691973969631237
Apr 30, 2020
9.22
0.1
1.0964912280701755
Apr 29, 2020
9.12
0.08
0.8849557522123894
Apr 28, 2020
9.04
-0.01
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Apr 27, 2020
9.05
-0.02
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Apr 24, 2020
9.07
0
0
Apr 23, 2020
9.07
0
0
Apr 22, 2020
9.07
-0.08
-0.8743169398907104
Apr 21, 2020
9.15
-0.12
-1.2944983818770226
Apr 20, 2020
9.27
0.04
0.4333694474539545
Apr 17, 2020
9.23
0.02
0.21715526601520088
Apr 16, 2020
9.21
-0.03
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Apr 15, 2020
9.24
0.06
0.6535947712418301
Apr 14, 2020
9.18
0.11
1.2127894156560088
Apr 9, 2020
9.07
0.01
0.11037527593818984
Apr 8, 2020
9.06
-0.06
-0.6578947368421053
Apr 7, 2020
9.12
0.09
0.9966777408637874
Apr 6, 2020
9.03
0.04
0.44493882091212456
Apr 3, 2020
8.99
-0.01
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Apr 2, 2020
9
0.02
0.22271714922049
Apr 1, 2020
8.98
0.02
0.22321428571428573
Mar 31, 2020
8.96
0.07
0.7874015748031497
Mar 30, 2020
8.89
-0.06
-0.6703910614525139
Mar 27, 2020
8.95
0.13
1.473922902494331
Mar 26, 2020
8.82
0.24
2.797202797202797
Mar 25, 2020
8.58
0.19
2.264600715137068
Mar 24, 2020
8.39
0.01
0.11933174224343675
Mar 23, 2020
8.38
0.02
0.23923444976076555
Mar 20, 2020
8.36
-0.08
-0.9478672985781991
Mar 19, 2020
8.44
-0.41
-4.632768361581921
Mar 18, 2020
8.85
-0.2
-2.2099447513812156
Mar 17, 2020
9.05
-0.19
-2.0562770562770565
Mar 16, 2020
9.24
-0.26
-2.736842105263158
Mar 13, 2020
9.5
-0.08
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Mar 12, 2020
9.58
-0.42
-4.2
Mar 11, 2020
10
-0.05
-0.4975124378109453
Mar 10, 2020
10.05
-0.26
-2.521823472356935
Mar 9, 2020
10.31
-0.1
-0.9606147934678194
Mar 6, 2020
10.41
0.18
1.7595307917888563
Mar 5, 2020
10.23
0.04
0.39254170755642787
Mar 4, 2020
10.19
0.04
0.39408866995073893
Mar 3, 2020
10.15
-0.01
-0.0984251968503937
Mar 2, 2020
10.16
0.11
1.0945273631840795
Feb 28, 2020
10.05
0
0
Feb 27, 2020
10.05
0.03
0.2994011976047904
Feb 26, 2020
10.02
-0.04
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Feb 25, 2020
10.06
0
0
Feb 24, 2020
10.06
0.05
0.4995004995004995
Feb 21, 2020
10.01
0.04
0.4012036108324975
Feb 20, 2020
9.97
0.03
0.30181086519114686
Feb 19, 2020
9.94
0
0
Feb 18, 2020
9.94
0.01
0.10070493454179255
Feb 17, 2020
9.93
0
0
Feb 14, 2020
9.93
0.04
0.4044489383215369
Feb 13, 2020
9.89
-0.01
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Feb 12, 2020
9.9
0.01
0.10111223458038422
Feb 11, 2020
9.89
-0.01
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Feb 10, 2020
9.9
0
0
Feb 7, 2020
9.9
0
0
Feb 6, 2020
9.9
0.01
0.10111223458038422
Feb 5, 2020
9.89
0
0
Feb 4, 2020
9.89
-0.01
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Feb 3, 2020
9.9
0.03
0.303951367781155
Jan 31, 2020
9.87
-0.01
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Jan 30, 2020
9.88
0.01
0.10131712259371833
Jan 29, 2020
9.87
0.03
0.3048780487804878
Jan 28, 2020
9.84
0.01
0.1017293997965412
Jan 27, 2020
9.83
-0.05
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Jan 24, 2020
9.88
0
0
Jan 23, 2020
9.88
-0.01
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Jan 22, 2020
9.89
-0.01
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Jan 21, 2020
9.9
-0.02
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Jan 20, 2020
9.92
0
0
Jan 17, 2020
9.92
0
0
Jan 16, 2020
9.92
0.02
0.20202020202020202
Jan 15, 2020
9.9
0.02
0.20242914979757085
Jan 14, 2020
9.88
0
0
Jan 13, 2020
9.88
0.01
0.10131712259371833
Jan 10, 2020
9.87
0.02
0.20304568527918782
Jan 9, 2020
9.85
0.04
0.4077471967380224
Jan 8, 2020
9.81
0.02
0.20429009193054137
Jan 7, 2020
9.79
0
0
Jan 6, 2020
9.79
0.01
0.10224948875255624
Jan 3, 2020
9.78
-0.01
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Jan 2, 2020
9.79
0
0
Dec 31, 2019
9.79
0.02
0.2047082906857728
Dec 30, 2019
9.77
0.03
0.3080082135523614
Dec 27, 2019
9.74
0.03
0.30895983522142123
Dec 23, 2019
9.71
0.02
0.20639834881320948
Dec 20, 2019
9.69
-0.02
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Dec 19, 2019
9.71
0
0
Dec 18, 2019
9.71
0.04
0.4136504653567735
Dec 17, 2019
9.67
0.01
0.10351966873706005
Dec 16, 2019
9.66
0.01
0.10362694300518134
Dec 13, 2019
9.65
0.02
0.20768431983385255
Dec 12, 2019
9.63
0.03
0.3125
Dec 11, 2019
9.6
-0.01
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Dec 10, 2019
9.61
0.03
0.31315240083507306
Dec 9, 2019
9.58
0.05
0.5246589716684156
Dec 6, 2019
9.53
0.02
0.2103049421661409
Dec 5, 2019
9.51
0.01
0.10526315789473684
Dec 4, 2019
9.5
0.03
0.3167898627243928
Dec 3, 2019
9.47
-0.02
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Dec 2, 2019
9.49
-0.03
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Nov 29, 2019
9.52
0.01
0.10515247108307045
Nov 28, 2019
9.51
-0.01
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Nov 27, 2019
9.52
0
0
Nov 26, 2019
9.52
-0.03
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Nov 25, 2019
9.55
-0.03
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Nov 22, 2019
9.58
0
0
Nov 21, 2019
9.58
0.01
0.1044932079414838
Nov 20, 2019
9.57
0.02
0.2094240837696335
Nov 19, 2019
9.55
-0.03
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Nov 18, 2019
9.58
-0.02
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Nov 15, 2019
9.6
0.04
0.41841004184100417
Nov 14, 2019
9.56
0.03
0.3147953830010493
Nov 13, 2019
9.53
-0.06
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Nov 12, 2019
9.59
-0.03
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Nov 11, 2019
9.62
-0.01
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Nov 8, 2019
9.63
-0.05
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Nov 7, 2019
9.68
0
0
Nov 6, 2019
9.68
-0.03
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Nov 5, 2019
9.71
-0.01
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Nov 4, 2019
9.72
0.08
0.8298755186721992
Oct 31, 2019
9.64
-0.01
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Oct 30, 2019
9.65
-0.05
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Oct 29, 2019
9.7
-0.02
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Oct 28, 2019
9.72
0.01
0.10298661174047374
Oct 25, 2019
9.71
0.01
0.10309278350515463
Oct 24, 2019
9.7
0.02
0.2066115702479339
Oct 23, 2019
9.68
-0.01
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Oct 22, 2019
9.69
0.01
0.10330578512396695
Oct 21, 2019
9.68
0.02
0.2070393374741201
Oct 18, 2019
9.66
0.01
0.10362694300518134
Oct 17, 2019
9.65
0.02
0.20768431983385255
Oct 16, 2019
9.63
-0.01
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Oct 15, 2019
9.64
-0.03
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Oct 14, 2019
9.67
-0.01
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Oct 11, 2019
9.68
0.03
0.31088082901554404
Oct 10, 2019
9.65
0
0
Oct 9, 2019
9.65
0
0
Oct 8, 2019
9.65
-0.02
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Oct 7, 2019
9.67
0
0
Oct 4, 2019
9.67
0.05
0.5197505197505198
Oct 3, 2019
9.62
0.04
0.4175365344467641
Oct 2, 2019
9.58
0
0
Oct 1, 2019
9.58
-0.04
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Sep 30, 2019
9.62
-0.01
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Sep 27, 2019
9.63
0.01
0.10395010395010396
Sep 26, 2019
9.62
0.01
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Sep 25, 2019
9.61
-0.06
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Sep 24, 2019
9.67
-0.03
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Sep 23, 2019
9.7
-0.01
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Sep 20, 2019
9.71
-0.01
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Sep 19, 2019
9.72
0.01
0.10298661174047374
Sep 18, 2019
9.71
0.03
0.30991735537190085
Sep 17, 2019
9.68
-0.02
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Sep 16, 2019
9.7
-0.04
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Sep 13, 2019
9.74
-0.04
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Sep 12, 2019
9.78
0.05
0.513874614594039
Sep 11, 2019
9.73
0.08
0.8290155440414507
Sep 10, 2019
9.65
-0.07
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Sep 9, 2019
9.72
-0.07
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Sep 6, 2019
9.79
-0.02
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Sep 5, 2019
9.81
0.07
0.7186858316221766
Sep 4, 2019
9.74
0.06
0.6198347107438017
Sep 3, 2019
9.68
0.02
0.2070393374741201
Sep 2, 2019
9.66
0.01
0.10362694300518134
Aug 30, 2019
9.65
-0.02
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Aug 29, 2019
9.67
-0.03
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Aug 28, 2019
9.7
-0.04
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Aug 27, 2019
9.74
-0.02
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Aug 26, 2019
9.76
-0.01
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Aug 23, 2019
9.77
0.04
0.41109969167523125
Aug 22, 2019
9.73
0.01
0.102880658436214
Aug 21, 2019
9.72
0.06
0.6211180124223602
Aug 20, 2019
9.66
-0.01
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Aug 19, 2019
9.67
-0.1
-1.0235414534288638
Aug 16, 2019
9.77
0.09
0.9297520661157025
Aug 14, 2019
9.68
-0.15
-1.525940996948118
Aug 13, 2019
9.83
-0.08
-0.8072653884964682
Aug 12, 2019
9.91
-0.21
-2.075098814229249
Aug 9, 2019
10.12
0.04
0.3968253968253968
Aug 8, 2019
10.08
-0.02
-0.19801980198019803
Aug 7, 2019
10.1
0.08
0.7984031936127745
Aug 6, 2019
10.02
-0.03
-0.29850746268656714
Aug 5, 2019
10.05
-0.01
-0.09940357852882704
Aug 2, 2019
10.06
0.01
0.09950248756218906
Aug 1, 2019
10.05
-0.07
-0.691699604743083
Jul 31, 2019
10.12
0
0
Jul 30, 2019
10.12
0.01
0.09891196834817013
Jul 29, 2019
10.11
0.01
0.09900990099009901
Jul 26, 2019
10.1
-0.05
-0.49261083743842365
Jul 25, 2019
10.15
0
0
Jul 24, 2019
10.15
0.01
0.09861932938856016
Jul 23, 2019
10.14
0
0
Jul 22, 2019
10.14
0.02
0.1976284584980237
Jul 19, 2019
10.12
0.01
0.09891196834817013
Jul 18, 2019
10.11
0.01
0.09900990099009901
Jul 17, 2019
10.1
-0.03
-0.29615004935834155
Jul 16, 2019
10.13
0.02
0.19782393669634027
Jul 15, 2019
10.11
0
0
Jul 12, 2019
10.11
-0.01
-0.09881422924901186
Jul 11, 2019
10.12
0.05
0.49652432969215493
Jul 10, 2019
10.07
0
0
Jul 9, 2019
10.07
-0.03
-0.297029702970297
Jul 8, 2019
10.1
0.01
0.09910802775024777
Jul 5, 2019
10.09
0
0
Jul 4, 2019
10.09
0.04
0.39800995024875624
Jul 3, 2019
10.05
0.03
0.2994011976047904
Jul 2, 2019
10.02
-0.01
-0.09970089730807577
Jul 1, 2019
10.03
0.04
0.4004004004004004
Jun 28, 2019
9.99
0.06
0.6042296072507553
Jun 27, 2019
9.93
-0.01
-0.1006036217303823
Jun 26, 2019
9.94
-0.01
-0.10050251256281408
Jun 25, 2019
9.95
-0.01
-0.10040160642570281
Jun 24, 2019
9.96
-0.02
-0.20040080160320642
Jun 21, 2019
9.98
0.02
0.20080321285140562
Jun 20, 2019
9.96
0.12
1.2195121951219512
Jun 19, 2019
9.84
0.03
0.3058103975535168
Jun 18, 2019
9.81
0.03
0.3067484662576687
Jun 17, 2019
9.78
-0.01
-0.10214504596527069
Jun 14, 2019
9.79
0.01
0.10224948875255624
Jun 13, 2019
9.78
-0.01
-0.10214504596527069
Jun 12, 2019
9.79
0.07
0.720164609053498
Jun 11, 2019
9.72
0.01
0.10298661174047374
Jun 6, 2019
9.67
0.01
0.10351966873706005
Jun 5, 2019
9.66
0.07
0.7299270072992701
Jun 4, 2019
9.59
-0.01
-0.10416666666666667
Jun 3, 2019
9.6
0.02
0.20876826722338204
May 31, 2019
9.58
0.03
0.31413612565445026
May 29, 2019
9.55
0.03
0.31512605042016806
May 28, 2019
9.52
0.02
0.21052631578947367
May 27, 2019
9.5
0.02
0.2109704641350211
May 24, 2019
9.48
0.01
0.10559662090813093
May 23, 2019
9.47
0.01
0.10570824524312897
May 22, 2019
9.46
0.04
0.42462845010615713
May 21, 2019
9.42
0
0
May 20, 2019
9.42
-0.01
-0.10604453870625663
May 17, 2019
9.43
0
0
May 16, 2019
9.43
0
0
May 15, 2019
9.43
0.02
0.21253985122210414
May 14, 2019
9.41
-0.02
-0.21208907741251326
May 13, 2019
9.43
0
0
May 10, 2019
9.43
0.01
0.10615711252653928
May 8, 2019
9.42
0
0
May 7, 2019
9.42
0
0
May 6, 2019
9.42
0.01
0.10626992561105207
May 3, 2019
9.41
0.01
0.10638297872340426
May 2, 2019
9.4
-0.01
-0.10626992561105207
Apr 30, 2019
9.41
0.01
0.10638297872340426
Apr 29, 2019
9.4
-0.01
-0.10626992561105207
Apr 26, 2019
9.41
0.02
0.21299254526091588
Apr 25, 2019
9.39
-0.07
-0.7399577167019028
Apr 24, 2019
9.46
-0.01
-0.10559662090813093
Apr 23, 2019
9.47
-0.01
-0.10548523206751055
Apr 18, 2019
9.48
0.01
0.10559662090813093
Apr 17, 2019
9.47
0.01
0.10570824524312897
Apr 16, 2019
9.46
-0.01
-0.10559662090813093
Apr 15, 2019
9.47
0
0
Apr 12, 2019
9.47
-0.03
-0.3157894736842105
Apr 11, 2019
9.5
-0.03
-0.3147953830010493
Apr 10, 2019
9.53
0
0
Apr 9, 2019
9.53
0.01
0.10504201680672269
Apr 8, 2019
9.52
0.01
0.10515247108307045
Apr 5, 2019
9.51
0
0
Apr 4, 2019
9.51
-0.01
-0.10504201680672269
Apr 3, 2019
9.52
0.01
0.10515247108307045
Apr 2, 2019
9.51
0.01
0.10526315789473684
Apr 1, 2019
9.5
0.04
0.42283298097251587
Mar 29, 2019
9.46
0.02
0.211864406779661
Mar 28, 2019
9.44
-0.04
-0.4219409282700422
Mar 27, 2019
9.48
-0.03
-0.31545741324921134
Mar 26, 2019
9.51
-0.02
-0.2098635886673662
Mar 25, 2019
9.53
0.02
0.2103049421661409
Mar 22, 2019
9.51
-0.06
-0.6269592476489029
Mar 21, 2019
9.57
0.06
0.6309148264984227
Mar 20, 2019
9.51
0.01
0.10526315789473684
Mar 19, 2019
9.5
0.01
0.1053740779768177
Mar 18, 2019
9.49
0.05
0.5296610169491526
Mar 15, 2019
9.44
0.04
0.425531914893617
Mar 14, 2019
9.4
0
0
Mar 13, 2019
9.4
-0.02
-0.21231422505307856
Mar 12, 2019
9.42
0.03
0.3194888178913738
Mar 11, 2019
9.39
0.04
0.42780748663101603
Mar 8, 2019
9.35
-0.02
-0.21344717182497333
Mar 7, 2019
9.37
-0.04
-0.4250797024442083
Mar 6, 2019
9.41
-0.02
-0.21208907741251326
Mar 5, 2019
9.43
-0.02
-0.21164021164021163
Mar 4, 2019
9.45
-0.04
-0.4214963119072708
Mar 1, 2019
9.49
-0.05
-0.5241090146750524
Feb 28, 2019
9.54
-0.01
-0.10471204188481675
Feb 27, 2019
9.55
0.03
0.31512605042016806
Feb 26, 2019
9.52
-0.01
-0.1049317943336831
Feb 25, 2019
9.53
0.04
0.4214963119072708
Feb 22, 2019
9.49
0.02
0.21119324181626187
Feb 21, 2019
9.47
0.01
0.10570824524312897
Feb 20, 2019
9.46
0.01
0.10582010582010581
Feb 19, 2019
9.45
0.01
0.1059322033898305
Feb 18, 2019
9.44
0
0
Feb 15, 2019
9.44
0.01
0.10604453870625663
Feb 14, 2019
9.43
-0.03
-0.3171247357293869
Feb 13, 2019
9.46
0
0
Feb 12, 2019
9.46
-0.02
-0.2109704641350211
Feb 11, 2019
9.48
-0.06
-0.6289308176100629
Feb 8, 2019
9.54
-0.01
-0.10471204188481675
Feb 7, 2019
9.55
-0.02
-0.2089864158829676
Feb 6, 2019
9.57
0.01
0.10460251046025104
Feb 5, 2019
9.56
0.03
0.3147953830010493
Feb 4, 2019
9.53
0.01
0.10504201680672269
Feb 1, 2019
9.52
0.04
0.4219409282700422
Jan 31, 2019
9.48
0.1
1.0660980810234542
Jan 30, 2019
9.38
-0.02
-0.2127659574468085
Jan 29, 2019
9.4
-0.02
-0.21231422505307856
Jan 28, 2019
9.42
-0.01
-0.10604453870625663
Jan 25, 2019
9.43
-0.01
-0.1059322033898305
Jan 24, 2019
9.44
0.07
0.7470651013874067
Jan 23, 2019
9.37
0.02
0.21390374331550802
Jan 22, 2019
9.35
0.01
0.10706638115631692
Jan 21, 2019
9.34
0.02
0.2145922746781116
Jan 18, 2019
9.32
-0.01
-0.10718113612004287
Jan 17, 2019
9.33
-0.01
-0.10706638115631692
Jan 16, 2019
9.34
0
0
Jan 15, 2019
9.34
0.01
0.10718113612004287
Jan 14, 2019
9.33
0.01
0.1072961373390558
Jan 11, 2019
9.32
-0.01
-0.10718113612004287
Jan 10, 2019
9.33
0.02
0.21482277121374865
Jan 9, 2019
9.31
0
0
Jan 8, 2019
9.31
-0.02
-0.21436227224008575
Jan 7, 2019
9.33
0.05
0.5387931034482759
Jan 4, 2019
9.28
0.03
0.32432432432432434
Jan 3, 2019
9.25
0.02
0.21668472372697725
Jan 2, 2019
9.23
-0.01
-0.10822510822510822
Dec 31, 2018
9.24
0.01
0.10834236186348863
Dec 28, 2018
9.23
0
0
Dec 27, 2018
9.23
0.02
0.21715526601520088
Dec 21, 2018
9.21
0
0
Dec 20, 2018
9.21
0.04
0.4362050163576881
Dec 19, 2018
9.17
-0.01
-0.10893246187363835
Dec 18, 2018
9.18
0
0
Dec 17, 2018
9.18
0.01
0.10905125408942203
Dec 14, 2018
9.17
-0.01
-0.10893246187363835
Dec 13, 2018
9.18
0.03
0.32786885245901637
Dec 12, 2018
9.15
-0.01
-0.1091703056768559
Dec 11, 2018
9.16
-0.01
-0.10905125408942203
Dec 10, 2018
9.17
0
0
Dec 7, 2018
9.17
--
--
Oct 25, 2018
9.22
0
0
Oct 24, 2018
9.22
0
0
Oct 23, 2018
9.22
-0.02
-0.21645021645021645
Oct 22, 2018
9.24
-0.01
-0.10810810810810811
Oct 19, 2018
9.25
-0.04
-0.43057050592034446
Oct 18, 2018
9.29
-0.02
-0.21482277121374865
Oct 17, 2018
9.31
0.02
0.21528525296017223
Oct 16, 2018
9.29
0.01
0.10775862068965517
Oct 15, 2018
9.28
0.03
0.32432432432432434
Oct 12, 2018
9.25
0
0
Oct 11, 2018
9.25
-0.04
-0.43057050592034446
Oct 10, 2018
9.29
0.03
0.32397408207343414
Oct 9, 2018
9.26
-0.04
-0.43010752688172044
Oct 8, 2018
9.3
-0.03
-0.3215434083601286
Oct 5, 2018
9.33
-0.04
-0.42689434364994666
Oct 4, 2018
9.37
-0.07
-0.7415254237288136
Oct 3, 2018
9.44
0.01
0.10604453870625663
Oct 2, 2018
9.43
-0.06
-0.6322444678609063
Oct 1, 2018
9.49
0.01
0.10548523206751055
Sep 28, 2018
9.48
-0.01
-0.1053740779768177
Sep 27, 2018
9.49
0.02
0.21119324181626187
Sep 26, 2018
9.47
0.01
0.10570824524312897
Sep 25, 2018
9.46
0
0
Sep 24, 2018
9.46
0.05
0.5313496280552603
Sep 21, 2018
9.41
0.01
0.10638297872340426
Sep 20, 2018
9.4
0.04
0.42735042735042733
Sep 19, 2018
9.36
0
0
Sep 18, 2018
9.36
0
0
Sep 17, 2018
9.36
0
0
Sep 14, 2018
9.36
0.04
0.4291845493562232
Sep 13, 2018
9.32
0.05
0.5393743257820928
Sep 12, 2018
9.27
-0.01
-0.10775862068965517
Sep 11, 2018
9.28
0
0
Sep 10, 2018
9.28
-0.06
-0.6423982869379015
Sep 7, 2018
9.34
0.04
0.43010752688172044
Sep 6, 2018
9.3
0.02
0.21551724137931033
Sep 5, 2018
9.28
-0.06
-0.6423982869379015
Sep 4, 2018
9.34
-0.07
-0.7438894792773645
Sep 3, 2018
9.41
-0.04
-0.42328042328042326
Aug 31, 2018
9.45
-0.02
-0.21119324181626187
Aug 30, 2018
9.47
-0.02
-0.2107481559536354
Aug 29, 2018
9.49
-0.06
-0.6282722513089005
Aug 28, 2018
9.55
0.02
0.2098635886673662
Aug 27, 2018
9.53
0.02
0.2103049421661409
Aug 24, 2018
9.51
0.01
0.10526315789473684
Aug 23, 2018
9.5
0.02
0.2109704641350211
Aug 22, 2018
9.48
0.05
0.5302226935312832
Aug 21, 2018
9.43
0.02
0.21253985122210414
Aug 20, 2018
9.41
0.02
0.21299254526091588
Aug 17, 2018
9.39
-0.02
-0.21253985122210414
Aug 16, 2018
9.41
-0.03
-0.3177966101694915
Aug 14, 2018
9.44
0.02
0.21231422505307856
Aug 13, 2018
9.42
-0.15
-1.567398119122257
Aug 10, 2018
9.57
-0.18
-1.8461538461538463
Aug 9, 2018
9.75
-0.07
-0.7128309572301426
Aug 8, 2018
9.82
-0.05
-0.5065856129685917
Aug 7, 2018
9.87
0.04
0.4069175991861648
Aug 6, 2018
9.83
-0.01
-0.1016260162601626
Aug 3, 2018
9.84
-0.04
-0.4048582995951417
Aug 2, 2018
9.88
-0.1
-1.002004008016032
Aug 1, 2018
9.98
0.01
0.10030090270812438
Jul 31, 2018
9.97
-0.03
-0.3
Jul 30, 2018
10
0.03
0.30090270812437314
Jul 27, 2018
9.97
0.02
0.20100502512562815
Jul 26, 2018
9.95
0.06
0.6066734074823054
Jul 25, 2018
9.89
0.04
0.40609137055837563
Jul 24, 2018
9.85
0
0
Jul 23, 2018
9.85
-0.02
-0.20263424518743667
Jul 20, 2018
9.87
0.03
0.3048780487804878
Jul 19, 2018
9.84
-0.04
-0.4048582995951417
Jul 18, 2018
9.88
-0.04
-0.4032258064516129
Jul 17, 2018
9.92
-0.05
-0.5015045135406219
Jul 16, 2018
9.97
0.06
0.6054490413723511
Jul 13, 2018
9.91
0.04
0.40526849037487334
Jul 12, 2018
9.87
-0.02
-0.20222446916076844
Jul 11, 2018
9.89
-0.03
-0.3024193548387097
Jul 10, 2018
9.92
-0.08
-0.8
Jul 9, 2018
10
0
0
Jul 6, 2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-5.215647
Sep 30, 2018
0.31746
Oct 31, 2018
-2.848101
Nov 30, 2018
-0.651466
Dec 31, 2018
0.983607
Jan 31, 2019
2.597403
Feb 28, 2019
0.632911
Mar 31, 2019
-0.838574
Apr 30, 2019
-0.528541
May 31, 2019
1.806589
Jun 30, 2019
4.279749
Jul 31, 2019
1.301301
Aug 31, 2019
-4.644269
Sep 30, 2019
-0.310881
Oct 31, 2019
0.2079
Nov 30, 2019
-1.244813
Dec 31, 2019
2.836134
Jan 31, 2020
0.81716
Feb 29, 2020
1.823708
Mar 31, 2020
-10.845771
Apr 30, 2020
2.901786
May 31, 2020
8.24295
Jun 30, 2020
1.202405
Jul 31, 2020
5.247525
Aug 31, 2020
-1.317027
Sep 30, 2020
-3.145853
Oct 31, 2020
0.984252
Nov 30, 2020
4.385965
Dec 31, 2020
3.548086
Jan 31, 2021
-1.983769
Feb 28, 2021
-2.75989
Mar 31, 2021
-3.784295
Apr 30, 2021
0.884956
May 31, 2021
1.754386
Jun 30, 2021
-1.436782
Jul 31, 2021
-0.485909
Aug 31, 2021
0.683594
Sep 30, 2021
-3.297769
Oct 31, 2021
-1.805416
Nov 30, 2021
-4.392237
Dec 31, 2021
1.388889
Jan 31, 2022
-2.423604
Feb 28, 2022
-4.535637
Mar 31, 2022
0.791855
Apr 30, 2022
-5.274972
May 31, 2022
1.066351
Jun 30, 2022
-7.151231
Jul 31, 2022
1.010101
Aug 31, 2022
-0.625
Sep 30, 2022
-6.540881
Oct 31, 2022
-0.13459
Nov 30, 2022
7.142857
Dec 31, 2022
0.754717
Jan 31, 2023
3.745318
Feb 28, 2023
-3.730445
Mar 31, 2023
2.375
Apr 30, 2023
0.610501
May 31, 2023
-1.334951
Jun 30, 2023
3.198032
Jul 31, 2023
2.50298
Aug 31, 2023
-2.674419
Sep 30, 2023
-3.942652
Oct 31, 2023
-0.995025
Nov 30, 2023
5.778894
Dec 31, 2023
4.394299
Jan 31, 2024
-1.82025
Feb 29, 2024
0