BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities 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 Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (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 221,980,483
Share Class Inception Date
Jul 9, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.85%
ISIN
LU1817795435
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBD2CH
SEDOL
BG0X0S8
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
Jul 9, 2018
Fund Holdings as of
-
Total Net Assets
CHF 24,563,647.96
Number of Securities
250.00
Shares Outstanding
2,535,068.51
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
9.69
0
0
Mar 26, 2024
9.69
0.01
0.10330578512396695
Mar 25, 2024
9.68
-0.02
-0.20618556701030927
Mar 22, 2024
9.7
0.06
0.6224066390041494
Mar 21, 2024
9.64
0.08
0.8368200836820083
Mar 20, 2024
9.56
0.02
0.20964360587002095
Mar 19, 2024
9.54
-0.01
-0.10471204188481675
Mar 18, 2024
9.55
-0.01
-0.10460251046025104
Mar 15, 2024
9.56
-0.03
-0.31282586027111575
Mar 14, 2024
9.59
-0.01
-0.10416666666666667
Mar 13, 2024
9.6
0.02
0.20876826722338204
Mar 12, 2024
9.58
-0.03
-0.31217481789802287
Mar 11, 2024
9.61
-0.02
-0.20768431983385255
Mar 8, 2024
9.63
0.04
0.4171011470281543
Mar 7, 2024
9.59
0.03
0.3138075313807531
Mar 6, 2024
9.56
0.02
0.20964360587002095
Mar 5, 2024
9.54
0.01
0.1049317943336831
Mar 4, 2024
9.53
0.06
0.6335797254487856
Mar 1, 2024
9.47
0.02
0.21164021164021163
Feb 29, 2024
9.45
0.02
0.21208907741251326
Feb 28, 2024
9.43
0
0
Feb 27, 2024
9.43
-0.03
-0.3171247357293869
Feb 26, 2024
9.46
0.07
0.7454739084132055
Feb 23, 2024
9.39
0.03
0.32051282051282054
Feb 22, 2024
9.36
-0.01
-0.10672358591248667
Feb 21, 2024
9.37
0.01
0.10683760683760683
Feb 20, 2024
9.36
0
0
Feb 19, 2024
9.36
0.01
0.10695187165775401
Feb 16, 2024
9.35
0
0
Feb 15, 2024
9.35
0.04
0.4296455424274973
Feb 14, 2024
9.31
-0.01
-0.1072961373390558
Feb 13, 2024
9.32
-0.03
-0.32085561497326204
Feb 12, 2024
9.35
0
0
Feb 9, 2024
9.35
-0.01
-0.10683760683760683
Feb 8, 2024
9.36
-0.02
-0.21321961620469082
Feb 7, 2024
9.38
0.03
0.32085561497326204
Feb 6, 2024
9.35
-0.01
-0.10683760683760683
Feb 5, 2024
9.36
-0.06
-0.6369426751592356
Feb 2, 2024
9.42
0
0
Feb 1, 2024
9.42
0.02
0.2127659574468085
Jan 31, 2024
9.4
0.01
0.10649627263045794
Jan 30, 2024
9.39
0.03
0.32051282051282054
Jan 29, 2024
9.36
0.01
0.10695187165775401
Jan 26, 2024
9.35
0.04
0.4296455424274973
Jan 25, 2024
9.31
-0.03
-0.32119914346895073
Jan 24, 2024
9.34
0.01
0.10718113612004287
Jan 23, 2024
9.33
-0.02
-0.21390374331550802
Jan 22, 2024
9.35
0.01
0.10706638115631692
Jan 19, 2024
9.34
-0.02
-0.21367521367521367
Jan 18, 2024
9.36
-0.02
-0.21321961620469082
Jan 17, 2024
9.38
-0.05
-0.5302226935312832
Jan 16, 2024
9.43
-0.02
-0.21164021164021163
Jan 15, 2024
9.45
0.03
0.3184713375796178
Jan 12, 2024
9.42
0.04
0.42643923240938164
Jan 11, 2024
9.38
0.03
0.32085561497326204
Jan 10, 2024
9.35
0.03
0.3218884120171674
Jan 9, 2024
9.32
0
0
Jan 8, 2024
9.32
0.01
0.10741138560687433
Jan 5, 2024
9.31
-0.06
-0.6403415154749199
Jan 4, 2024
9.37
-0.03
-0.3191489361702128
Jan 3, 2024
9.4
-0.08
-0.8438818565400844
Jan 2, 2024
9.48
-0.04
-0.42016806722689076
Dec 29, 2023
9.52
-0.01
-0.1049317943336831
Dec 28, 2023
9.53
0.01
0.10504201680672269
Dec 27, 2023
9.52
0.01
0.10515247108307045
Dec 22, 2023
9.51
-0.01
-0.10504201680672269
Dec 21, 2023
9.52
0.01
0.10515247108307045
Dec 20, 2023
9.51
0.02
0.2107481559536354
Dec 19, 2023
9.49
0
0
Dec 18, 2023
9.49
0.01
0.10548523206751055
Dec 15, 2023
9.48
0.03
0.31746031746031744
Dec 14, 2023
9.45
0.18
1.941747572815534
Dec 13, 2023
9.27
0
0
Dec 12, 2023
9.27
-0.01
-0.10775862068965517
Dec 11, 2023
9.28
-0.02
-0.21505376344086022
Dec 8, 2023
9.3
-0.01
-0.10741138560687433
Dec 7, 2023
9.31
0.02
0.21528525296017223
Dec 6, 2023
9.29
0.05
0.5411255411255411
Dec 5, 2023
9.24
0.01
0.10834236186348863
Dec 4, 2023
9.23
0.06
0.6543075245365322
Dec 1, 2023
9.17
0
0
Nov 30, 2023
9.17
0.01
0.1091703056768559
Nov 29, 2023
9.16
0.07
0.77007700770077
Nov 28, 2023
9.09
0
0
Nov 27, 2023
9.09
0
0
Nov 24, 2023
9.09
0.01
0.11013215859030837
Nov 23, 2023
9.08
-0.01
-0.11001100110011001
Nov 22, 2023
9.09
0.03
0.33112582781456956
Nov 21, 2023
9.06
0.07
0.778642936596218
Nov 20, 2023
8.99
-0.01
-0.1111111111111111
Nov 17, 2023
9
0.03
0.33444816053511706
Nov 16, 2023
8.97
0.02
0.22346368715083798
Nov 15, 2023
8.95
0.04
0.4489337822671156
Nov 14, 2023
8.91
0.05
0.5643340857787811
Nov 13, 2023
8.86
-0.02
-0.22522522522522523
Nov 10, 2023
8.88
-0.03
-0.3367003367003367
Nov 9, 2023
8.91
-0.01
-0.11210762331838565
Nov 8, 2023
8.92
0.01
0.1122334455667789
Nov 7, 2023
8.91
-0.03
-0.33557046979865773
Nov 6, 2023
8.94
0
0
Nov 3, 2023
8.94
0.09
1.0169491525423728
Nov 2, 2023
8.85
0.14
1.6073478760045925
Oct 31, 2023
8.71
0.03
0.3456221198156682
Oct 30, 2023
8.68
0.01
0.11534025374855825
Oct 27, 2023
8.67
0.02
0.23121387283236994
Oct 26, 2023
8.65
-0.03
-0.3456221198156682
Oct 25, 2023
8.68
0.02
0.23094688221709006
Oct 24, 2023
8.66
0.08
0.9324009324009324
Oct 23, 2023
8.58
-0.03
-0.34843205574912894
Oct 20, 2023
8.61
0
0
Oct 19, 2023
8.61
-0.06
-0.6920415224913494
Oct 18, 2023
8.67
-0.03
-0.3448275862068966
Oct 17, 2023
8.7
-0.04
-0.4576659038901602
Oct 16, 2023
8.74
0
0
Oct 13, 2023
8.74
-0.03
-0.34207525655644244
Oct 12, 2023
8.77
0
0
Oct 11, 2023
8.77
0.08
0.9205983889528193
Oct 10, 2023
8.69
0.05
0.5787037037037037
Oct 9, 2023
8.64
0.01
0.11587485515643106
Oct 6, 2023
8.63
-0.03
-0.3464203233256351
Oct 5, 2023
8.66
-0.01
-0.11534025374855825
Oct 4, 2023
8.67
-0.07
-0.8009153318077803
Oct 3, 2023
8.74
-0.06
-0.6818181818181818
Oct 2, 2023
8.8
-0.05
-0.5649717514124294
Sep 29, 2023
8.85
0.03
0.3401360544217687
Sep 28, 2023
8.82
-0.08
-0.898876404494382
Sep 27, 2023
8.9
-0.02
-0.2242152466367713
Sep 26, 2023
8.92
-0.02
-0.22371364653243847
Sep 25, 2023
8.94
-0.01
-0.11173184357541899
Sep 22, 2023
8.95
-0.02
-0.2229654403567447
Sep 21, 2023
8.97
-0.06
-0.6644518272425249
Sep 20, 2023
9.03
0
0
Sep 19, 2023
9.03
0
0
Sep 18, 2023
9.03
-0.02
-0.22099447513812154
Sep 15, 2023
9.05
0
0
Sep 14, 2023
9.05
0.03
0.3325942350332594
Sep 13, 2023
9.02
-0.01
-0.11074197120708748
Sep 12, 2023
9.03
-0.01
-0.11061946902654868
Sep 11, 2023
9.04
0
0
Sep 8, 2023
9.04
0.03
0.33296337402885684
Sep 7, 2023
9.01
-0.02
-0.22148394241417496
Sep 6, 2023
9.03
-0.03
-0.33112582781456956
Sep 5, 2023
9.06
-0.02
-0.22026431718061673
Sep 4, 2023
9.08
-0.03
-0.32930845225027444
Sep 1, 2023
9.11
0.02
0.22002200220022003
Aug 31, 2023
9.09
0
0
Aug 30, 2023
9.09
0.03
0.33112582781456956
Aug 29, 2023
9.06
0
0
Aug 28, 2023
9.06
0.01
0.11049723756906077
Aug 25, 2023
9.05
-0.02
-0.2205071664829107
Aug 24, 2023
9.07
0.08
0.8898776418242491
Aug 23, 2023
8.99
0
0
Aug 22, 2023
8.99
0
0
Aug 21, 2023
8.99
-0.01
-0.1111111111111111
Aug 18, 2023
9
0
0
Aug 17, 2023
9
-0.04
-0.4424778761061947
Aug 16, 2023
9.04
-0.1
-1.0940919037199124
Aug 14, 2023
9.14
-0.04
-0.4357298474945534
Aug 11, 2023
9.18
-0.01
-0.1088139281828074
Aug 10, 2023
9.19
0.02
0.21810250817884405
Aug 9, 2023
9.17
-0.01
-0.10893246187363835
Aug 8, 2023
9.18
0.03
0.32786885245901637
Aug 7, 2023
9.15
0.02
0.21905805038335158
Aug 4, 2023
9.13
0
0
Aug 3, 2023
9.13
-0.06
-0.6528835690968444
Aug 2, 2023
9.19
-0.05
-0.5411255411255411
Aug 1, 2023
9.24
-0.04
-0.43103448275862066
Jul 31, 2023
9.28
0.04
0.4329004329004329
Jul 28, 2023
9.24
-0.02
-0.2159827213822894
Jul 27, 2023
9.26
-0.01
-0.10787486515641856
Jul 26, 2023
9.27
0.03
0.3246753246753247
Jul 25, 2023
9.24
-0.02
-0.2159827213822894
Jul 24, 2023
9.26
0.03
0.3250270855904659
Jul 21, 2023
9.23
-0.01
-0.10822510822510822
Jul 20, 2023
9.24
-0.04
-0.43103448275862066
Jul 19, 2023
9.28
0.03
0.32432432432432434
Jul 18, 2023
9.25
0.02
0.21668472372697725
Jul 17, 2023
9.23
0
0
Jul 14, 2023
9.23
0.04
0.4352557127312296
Jul 13, 2023
9.19
0.09
0.989010989010989
Jul 12, 2023
9.1
0.06
0.6637168141592921
Jul 11, 2023
9.04
0.05
0.5561735261401557
Jul 10, 2023
8.99
0
0
Jul 7, 2023
8.99
-0.07
-0.7726269315673289
Jul 6, 2023
9.06
-0.07
-0.7667031763417306
Jul 5, 2023
9.13
0
0
Jul 4, 2023
9.13
0.01
0.10964912280701754
Jul 3, 2023
9.12
0
0
Jun 30, 2023
9.12
0.05
0.5512679162072768
Jun 29, 2023
9.07
-0.04
-0.43907793633369924
Jun 28, 2023
9.11
-0.02
-0.21905805038335158
Jun 27, 2023
9.13
-0.02
-0.2185792349726776
Jun 26, 2023
9.15
0.07
0.7709251101321586
Jun 22, 2023
9.08
0.04
0.4424778761061947
Jun 21, 2023
9.04
0.02
0.22172949002217296
Jun 20, 2023
9.02
-0.01
-0.11074197120708748
Jun 19, 2023
9.03
-0.01
-0.11061946902654868
Jun 16, 2023
9.04
0.04
0.4444444444444444
Jun 15, 2023
9
-0.01
-0.11098779134295228
Jun 14, 2023
9.01
-0.01
-0.11086474501108648
Jun 13, 2023
9.02
0.02
0.2222222222222222
Jun 12, 2023
9
0.03
0.33444816053511706
Jun 9, 2023
8.97
0.02
0.22346368715083798
Jun 8, 2023
8.95
-0.02
-0.2229654403567447
Jun 7, 2023
8.97
0.04
0.4479283314669653
Jun 6, 2023
8.93
0.02
0.2244668911335578
Jun 5, 2023
8.91
-0.02
-0.22396416573348266
Jun 2, 2023
8.93
0.06
0.6764374295377678
Jun 1, 2023
8.87
0
0
May 31, 2023
8.87
0.01
0.11286681715575621
May 30, 2023
8.86
0
0
May 26, 2023
8.86
0
0
May 25, 2023
8.86
-0.01
-0.11273957158962795
May 24, 2023
8.87
0.01
0.11286681715575621
May 23, 2023
8.86
-0.02
-0.22522522522522523
May 22, 2023
8.88
-0.01
-0.1124859392575928
May 19, 2023
8.89
-0.03
-0.336322869955157
May 17, 2023
8.92
0.01
0.1122334455667789
May 16, 2023
8.91
-0.02
-0.22396416573348266
May 15, 2023
8.93
-0.04
-0.4459308807134894
May 12, 2023
8.97
0.01
0.11160714285714286
May 11, 2023
8.96
0.01
0.11173184357541899
May 10, 2023
8.95
0
0
May 8, 2023
8.95
-0.02
-0.2229654403567447
May 5, 2023
8.97
0
0
May 4, 2023
8.97
0
0
May 3, 2023
8.97
0.03
0.33557046979865773
May 2, 2023
8.94
-0.02
-0.22321428571428573
Apr 28, 2023
8.96
0.03
0.335946248600224
Apr 27, 2023
8.93
-0.03
-0.33482142857142855
Apr 26, 2023
8.96
0.04
0.4484304932735426
Apr 25, 2023
8.92
0
0
Apr 24, 2023
8.92
0.02
0.2247191011235955
Apr 21, 2023
8.9
0
0
Apr 20, 2023
8.9
0.04
0.45146726862302483
Apr 19, 2023
8.86
-0.12
-1.3363028953229399
Apr 18, 2023
8.98
0.01
0.11148272017837235
Apr 17, 2023
8.97
-0.01
-0.111358574610245
Apr 14, 2023
8.98
0.06
0.672645739910314
Apr 13, 2023
8.92
-0.05
-0.5574136008918618
Apr 12, 2023
8.97
0
0
Apr 11, 2023
8.97
-0.03
-0.3333333333333333
Apr 6, 2023
9
0
0
Apr 5, 2023
9
0
0
Apr 4, 2023
9
0.04
0.44642857142857145
Apr 3, 2023
8.96
0.03
0.335946248600224
Mar 31, 2023
8.93
0.03
0.33707865168539325
Mar 30, 2023
8.9
0.05
0.5649717514124294
Mar 29, 2023
8.85
0
0
Mar 28, 2023
8.85
-0.03
-0.33783783783783783
Mar 27, 2023
8.88
-0.01
-0.1124859392575928
Mar 24, 2023
8.89
0.02
0.2254791431792559
Mar 23, 2023
8.87
0.06
0.681044267877412
Mar 22, 2023
8.81
-0.01
-0.11337868480725624
Mar 21, 2023
8.82
0.05
0.5701254275940707
Mar 20, 2023
8.77
-0.05
-0.5668934240362812
Mar 17, 2023
8.82
-0.01
-0.11325028312570781
Mar 16, 2023
8.83
0.05
0.5694760820045558
Mar 15, 2023
8.78
-0.06
-0.6787330316742082
Mar 14, 2023
8.84
-0.04
-0.45045045045045046
Mar 13, 2023
8.88
0.06
0.6802721088435374
Mar 10, 2023
8.82
0.03
0.3412969283276451
Mar 9, 2023
8.79
-0.03
-0.3401360544217687
Mar 8, 2023
8.82
-0.06
-0.6756756756756757
Mar 7, 2023
8.88
0
0
Mar 6, 2023
8.88
0.06
0.6802721088435374
Mar 3, 2023
8.82
0.04
0.45558086560364464
Mar 2, 2023
8.78
-0.09
-1.0146561443066517
Mar 1, 2023
8.87
-0.01
-0.11261261261261261
Feb 28, 2023
8.88
-0.02
-0.2247191011235955
Feb 27, 2023
8.9
0
0
Feb 24, 2023
8.9
0.03
0.3382187147688839
Feb 23, 2023
8.87
0.05
0.5668934240362812
Feb 22, 2023
8.82
-0.05
-0.5636978579481398
Feb 21, 2023
8.87
-0.04
-0.4489337822671156
Feb 20, 2023
8.91
0.02
0.2249718785151856
Feb 17, 2023
8.89
-0.06
-0.6703910614525139
Feb 16, 2023
8.95
-0.03
-0.33407572383073497
Feb 15, 2023
8.98
-0.05
-0.5537098560354374
Feb 14, 2023
9.03
0.04
0.44493882091212456
Feb 13, 2023
8.99
-0.01
-0.1111111111111111
Feb 10, 2023
9
-0.11
-1.2074643249176729
Feb 9, 2023
9.11
0
0
Feb 8, 2023
9.11
-0.01
-0.10964912280701754
Feb 7, 2023
9.12
-0.07
-0.7616974972796517
Feb 6, 2023
9.19
-0.09
-0.9698275862068966
Feb 3, 2023
9.28
-0.01
-0.10764262648008611
Feb 2, 2023
9.29
0.12
1.3086150490730644
Feb 1, 2023
9.17
0.03
0.3282275711159737
Jan 31, 2023
9.14
-0.03
-0.3271537622682661
Jan 30, 2023
9.17
-0.02
-0.2176278563656148
Jan 27, 2023
9.19
-0.01
-0.10869565217391304
Jan 26, 2023
9.2
-0.01
-0.10857763300760044
Jan 25, 2023
9.21
0.02
0.2176278563656148
Jan 24, 2023
9.19
0.01
0.10893246187363835
Jan 23, 2023
9.18
0.01
0.10905125408942203
Jan 20, 2023
9.17
-0.02
-0.2176278563656148
Jan 19, 2023
9.19
-0.01
-0.10869565217391304
Jan 18, 2023
9.2
0.12
1.3215859030837005
Jan 17, 2023
9.08
-0.03
-0.32930845225027444
Jan 16, 2023
9.11
0.02
0.22002200220022003
Jan 13, 2023
9.09
0.04
0.4419889502762431
Jan 12, 2023
9.05
0.05
0.5555555555555556
Jan 11, 2023
9
0.04
0.44642857142857145
Jan 10, 2023
8.96
-0.02
-0.22271714922049
Jan 9, 2023
8.98
0.1
1.1261261261261262
Jan 6, 2023
8.88
-0.02
-0.2247191011235955
Jan 5, 2023
8.9
-0.01
-0.1122334455667789
Jan 4, 2023
8.91
0
0
Jan 3, 2023
8.91
0.02
0.2249718785151856
Jan 2, 2023
8.89
0.01
0.11261261261261261
Dec 30, 2022
8.88
-0.01
-0.1124859392575928
Dec 29, 2022
8.89
-0.01
-0.11235955056179775
Dec 28, 2022
8.9
-0.02
-0.2242152466367713
Dec 27, 2022
8.92
0.03
0.3374578177727784
Dec 23, 2022
8.89
-0.05
-0.5592841163310962
Dec 22, 2022
8.94
0.04
0.449438202247191
Dec 21, 2022
8.9
0
0
Dec 20, 2022
8.9
-0.05
-0.5586592178770949
Dec 19, 2022
8.95
-0.03
-0.33407572383073497
Dec 16, 2022
8.98
-0.04
-0.4434589800443459
Dec 15, 2022
9.02
-0.01
-0.11074197120708748
Dec 14, 2022
9.03
0.02
0.22197558268590456
Dec 13, 2022
9.01
0.05
0.5580357142857143
Dec 12, 2022
8.96
-0.01
-0.11148272017837235
Dec 9, 2022
8.97
0.02
0.22346368715083798
Dec 8, 2022
8.95
0.06
0.6749156355455568
Dec 7, 2022
8.89
-0.05
-0.5592841163310962
Dec 6, 2022
8.94
-0.06
-0.6666666666666666
Dec 5, 2022
9
0.05
0.5586592178770949
Dec 2, 2022
8.95
0.03
0.336322869955157
Dec 1, 2022
8.92
0.07
0.7909604519774012
Nov 30, 2022
8.85
0.01
0.11312217194570136
Nov 29, 2022
8.84
0.05
0.5688282138794084
Nov 28, 2022
8.79
0.02
0.22805017103762829
Nov 25, 2022
8.77
0.03
0.34324942791762014
Nov 24, 2022
8.74
0.02
0.22935779816513763
Nov 23, 2022
8.72
0.06
0.6928406466512702
Nov 22, 2022
8.66
0.03
0.34762456546929316
Nov 21, 2022
8.63
-0.03
-0.3464203233256351
Nov 18, 2022
8.66
-0.03
-0.34522439585730724
Nov 17, 2022
8.69
-0.02
-0.2296211251435132
Nov 16, 2022
8.71
0.03
0.3456221198156682
Nov 15, 2022
8.68
0.08
0.9302325581395349
Nov 14, 2022
8.6
0.08
0.9389671361502347
Nov 11, 2022
8.52
0.12
1.4285714285714286
Nov 10, 2022
8.4
0.04
0.4784688995215311
Nov 9, 2022
8.36
0.02
0.23980815347721823
Nov 8, 2022
8.34
0.01
0.12004801920768307
Nov 7, 2022
8.33
0.08
0.9696969696969697
Nov 4, 2022
8.25
0.06
0.7326007326007326
Nov 3, 2022
8.19
-0.08
-0.9673518742442564
Nov 2, 2022
8.27
0.02
0.24242424242424243
Oct 31, 2022
8.25
0.01
0.12135922330097088
Oct 28, 2022
8.24
0.04
0.4878048780487805
Oct 27, 2022
8.2
0.03
0.3671970624235006
Oct 26, 2022
8.17
0.13
1.6169154228855722
Oct 25, 2022
8.04
0.02
0.24937655860349128
Oct 24, 2022
8.02
0.1
1.2626262626262625
Oct 21, 2022
7.92
-0.11
-1.36986301369863
Oct 20, 2022
8.03
-0.05
-0.6188118811881188
Oct 19, 2022
8.08
-0.07
-0.8588957055214724
Oct 18, 2022
8.15
0.03
0.3694581280788177
Oct 17, 2022
8.12
-0.04
-0.49019607843137253
Oct 14, 2022
8.16
0.02
0.2457002457002457
Oct 13, 2022
8.14
-0.08
-0.9732360097323601
Oct 12, 2022
8.22
-0.05
-0.6045949214026602
Oct 11, 2022
8.27
-0.05
-0.6009615384615384
Oct 10, 2022
8.32
-0.01
-0.12004801920768307
Oct 7, 2022
8.33
-0.04
-0.4778972520908005
Oct 6, 2022
8.37
-0.03
-0.35714285714285715
Oct 5, 2022
8.4
-0.03
-0.35587188612099646
Oct 4, 2022
8.43
0.2
2.4301336573511545
Oct 3, 2022
8.23
-0.02
-0.24242424242424243
Sep 30, 2022
8.25
-0.01
-0.12106537530266344
Sep 29, 2022
8.26
0.09
1.1015911872705018
Sep 28, 2022
8.17
-0.25
-2.969121140142518
Sep 27, 2022
8.42
-0.02
-0.23696682464454977
Sep 26, 2022
8.44
-0.13
-1.5169194865810969
Sep 23, 2022
8.57
-0.14
-1.6073478760045925
Sep 22, 2022
8.71
0.02
0.23014959723820483
Sep 21, 2022
8.69
-0.03
-0.3440366972477064
Sep 20, 2022
8.72
-0.02
-0.2288329519450801
Sep 19, 2022
8.74
-0.01
-0.11428571428571428
Sep 16, 2022
8.75
-0.06
-0.681044267877412
Sep 15, 2022
8.81
0
0
Sep 14, 2022
8.81
-0.1
-1.122334455667789
Sep 13, 2022
8.91
-0.03
-0.33557046979865773
Sep 12, 2022
8.94
0.06
0.6756756756756757
Sep 9, 2022
8.88
0.05
0.5662514156285391
Sep 8, 2022
8.83
0.08
0.9142857142857143
Sep 7, 2022
8.75
-0.06
-0.681044267877412
Sep 6, 2022
8.81
0
0
Sep 5, 2022
8.81
0.04
0.45610034207525657
Sep 2, 2022
8.77
-0.02
-0.22753128555176336
Sep 1, 2022
8.79
-0.07
-0.7900677200902935
Aug 31, 2022
8.86
-0.08
-0.8948545861297539
Aug 30, 2022
8.94
-0.03
-0.33444816053511706
Aug 29, 2022
8.97
-0.07
-0.7743362831858407
Aug 26, 2022
9.04
0.02
0.22172949002217296
Aug 25, 2022
9.02
0
0
Aug 24, 2022
9.02
0.04
0.44543429844098
Aug 23, 2022
8.98
-0.01
-0.11123470522803114
Aug 22, 2022
8.99
-0.09
-0.9911894273127754
Aug 19, 2022
9.08
-0.05
-0.547645125958379
Aug 18, 2022
9.13
0
0
Aug 17, 2022
9.13
-0.06
-0.6528835690968444
Aug 16, 2022
9.19
-0.03
-0.32537960954446854
Aug 12, 2022
9.22
-0.05
-0.5393743257820928
Aug 11, 2022
9.27
0.14
1.5334063526834611
Aug 10, 2022
9.13
-0.02
-0.2185792349726776
Aug 9, 2022
9.15
0.06
0.6600660066006601
Aug 8, 2022
9.09
-0.01
-0.10989010989010989
Aug 5, 2022
9.1
0.03
0.33076074972436603
Aug 4, 2022
9.07
0.07
0.7777777777777778
Aug 3, 2022
9
-0.07
-0.7717750826901875
Aug 2, 2022
9.07
0.02
0.22099447513812154
Aug 1, 2022
9.05
0.06
0.6674082313681868
Jul 29, 2022
8.99
0.1
1.124859392575928
Jul 28, 2022
8.89
0.11
1.2528473804100229
Jul 27, 2022
8.78
-0.03
-0.340522133938706
Jul 26, 2022
8.81
0
0
Jul 25, 2022
8.81
0.07
0.8009153318077803
Jul 22, 2022
8.74
0.04
0.45977011494252873
Jul 21, 2022
8.7
0.06
0.6944444444444444
Jul 20, 2022
8.64
0.1
1.17096018735363
Jul 19, 2022
8.54
-0.02
-0.2336448598130841
Jul 18, 2022
8.56
0.07
0.8244994110718492
Jul 15, 2022
8.49
-0.03
-0.352112676056338
Jul 14, 2022
8.52
-0.07
-0.8149010477299186
Jul 13, 2022
8.59
-0.12
-1.3777267508610793
Jul 12, 2022
8.71
-0.07
-0.7972665148063781
Jul 11, 2022
8.78
-0.03
-0.340522133938706
Jul 8, 2022
8.81
-0.02
-0.22650056625141562
Jul 7, 2022
8.83
-0.05
-0.5630630630630631
Jul 6, 2022
8.88
-0.02
-0.2247191011235955
Jul 5, 2022
8.9
-0.02
-0.2242152466367713
Jul 4, 2022
8.92
0.04
0.45045045045045046
Jul 1, 2022
8.88
0.1
1.1389521640091116
Jun 30, 2022
8.78
-0.03
-0.340522133938706
Jun 29, 2022
8.81
-0.07
-0.7882882882882883
Jun 28, 2022
8.88
-0.08
-0.8928571428571429
Jun 27, 2022
8.96
-0.03
-0.3337041156840934
Jun 24, 2022
8.99
0.02
0.2229654403567447
Jun 22, 2022
8.97
-0.03
-0.3333333333333333
Jun 21, 2022
9
0
0
Jun 20, 2022
9
-0.01
-0.11098779134295228
Jun 17, 2022
9.01
0.02
0.22246941045606228
Jun 16, 2022
8.99
-0.05
-0.5530973451327433
Jun 15, 2022
9.04
0.01
0.11074197120708748
Jun 14, 2022
9.03
-0.07
-0.7692307692307693
Jun 13, 2022
9.1
-0.21
-2.255639097744361
Jun 10, 2022
9.31
-0.04
-0.42780748663101603
Jun 9, 2022
9.35
-0.06
-0.6376195536663124
Jun 8, 2022
9.41
-0.05
-0.5285412262156448
Jun 7, 2022
9.46
-0.06
-0.6302521008403361
Jun 3, 2022
9.52
-0.01
-0.1049317943336831
Jun 2, 2022
9.53
0
0
Jun 1, 2022
9.53
0.01
0.10504201680672269
May 31, 2022
9.52
-0.07
-0.7299270072992701
May 30, 2022
9.59
0.03
0.3138075313807531
May 27, 2022
9.56
0.13
1.378579003181336
May 25, 2022
9.43
0.05
0.5330490405117271
May 24, 2022
9.38
0.02
0.21367521367521367
May 23, 2022
9.36
0.03
0.3215434083601286
May 20, 2022
9.33
0.05
0.5387931034482759
May 19, 2022
9.28
-0.08
-0.8547008547008547
May 18, 2022
9.36
0.01
0.10695187165775401
May 17, 2022
9.35
0.01
0.10706638115631692
May 16, 2022
9.34
-0.01
-0.10695187165775401
May 13, 2022
9.35
0.01
0.10706638115631692
May 12, 2022
9.34
0.03
0.322234156820623
May 11, 2022
9.31
0
0
May 10, 2022
9.31
-0.1
-1.0626992561105206
May 6, 2022
9.41
-0.14
-1.4659685863874345
May 5, 2022
9.55
0.08
0.8447729672650475
May 4, 2022
9.47
0.05
0.5307855626326964
May 3, 2022
9.42
-0.06
-0.6329113924050633
May 2, 2022
9.48
-0.05
-0.5246589716684156
Apr 29, 2022
9.53
-0.05
-0.5219206680584552
Apr 28, 2022
9.58
-0.03
-0.31217481789802287
Apr 27, 2022
9.61
-0.05
-0.5175983436853002
Apr 26, 2022
9.66
0.05
0.5202913631633714
Apr 25, 2022
9.61
-0.1
-1.0298661174047374
Apr 22, 2022
9.71
-0.07
-0.7157464212678937
Apr 21, 2022
9.78
0.01
0.1023541453428864
Apr 20, 2022
9.77
-0.02
-0.20429009193054137
Apr 19, 2022
9.79
-0.08
-0.8105369807497467
Apr 14, 2022
9.87
0.03
0.3048780487804878
Apr 13, 2022
9.84
-0.02
-0.2028397565922921
Apr 12, 2022
9.86
-0.04
-0.40404040404040403
Apr 11, 2022
9.9
-0.09
-0.9009009009009009
Apr 8, 2022
9.99
-0.05
-0.49800796812749004
Apr 7, 2022
10.04
0.03
0.2997002997002997
Apr 6, 2022
10.01
-0.14
-1.3793103448275863
Apr 5, 2022
10.15
0
0
Apr 4, 2022
10.15
0
0
Apr 1, 2022
10.15
-0.03
-0.29469548133595286
Mar 31, 2022
10.18
0.08
0.7920792079207921
Mar 30, 2022
10.1
0.04
0.3976143141153082
Mar 29, 2022
10.06
0.12
1.2072434607645874
Mar 28, 2022
9.94
0
0
Mar 25, 2022
9.94
0.06
0.6072874493927125
Mar 24, 2022
9.88
-0.01
-0.10111223458038422
Mar 23, 2022
9.89
-0.04
-0.4028197381671702
Mar 22, 2022
9.93
-0.09
-0.8982035928143712
Mar 21, 2022
10.02
-0.02
-0.199203187250996
Mar 18, 2022
10.04
0
0
Mar 17, 2022
10.04
0.12
1.2096774193548387
Mar 16, 2022
9.92
0.12
1.2244897959183674
Mar 15, 2022
9.8
-0.04
-0.4065040650406504
Mar 14, 2022
9.84
-0.01
-0.10152284263959391
Mar 11, 2022
9.85
0.03
0.3054989816700611
Mar 10, 2022
9.82
0.05
0.5117707267144319
Mar 9, 2022
9.77
0.09
0.9297520661157025
Mar 8, 2022
9.68
0
0
Mar 7, 2022
9.68
-0.11
-1.1235955056179776
Mar 4, 2022
9.79
-0.12
-1.2108980827447022
Mar 3, 2022
9.91
-0.06
-0.6018054162487463
Mar 2, 2022
9.97
-0.07
-0.6972111553784861
Mar 1, 2022
10.04
0.02
0.1996007984031936
Feb 28, 2022
10.02
-0.15
-1.4749262536873156
Feb 25, 2022
10.17
0.23
2.3138832997987926
Feb 24, 2022
9.94
-0.45
-4.331087584215592
Feb 23, 2022
10.39
-0.1
-0.9532888465204957
Feb 22, 2022
10.49
-0.06
-0.5687203791469194
Feb 21, 2022
10.55
0
0
Feb 18, 2022
10.55
-0.02
-0.1892147587511826
Feb 17, 2022
10.57
-0.05
-0.4708097928436911
Feb 16, 2022
10.62
0.05
0.47303689687795647
Feb 15, 2022
10.57
0.02
0.1895734597156398
Feb 14, 2022
10.55
-0.03
-0.2835538752362949
Feb 11, 2022
10.58
-0.09
-0.8434864104967198
Feb 10, 2022
10.67
-0.01
-0.09363295880149813
Feb 9, 2022
10.68
0.02
0.18761726078799248
Feb 8, 2022
10.66
-0.02
-0.18726591760299627
Feb 7, 2022
10.68
-0.06
-0.5586592178770949
Feb 4, 2022
10.74
-0.04
-0.37105751391465674
Feb 3, 2022
10.78
-0.01
-0.09267840593141798
Feb 2, 2022
10.79
0.03
0.2788104089219331
Feb 1, 2022
10.76
0.03
0.27958993476234856
Jan 31, 2022
10.73
0.03
0.2803738317757009
Jan 28, 2022
10.7
0.01
0.09354536950420954
Jan 27, 2022
10.69
0
0
Jan 26, 2022
10.69
0.05
0.4699248120300752
Jan 25, 2022
10.64
-0.04
-0.37453183520599254
Jan 24, 2022
10.68
-0.03
-0.2801120448179272
Jan 21, 2022
10.71
0.03
0.2808988764044944
Jan 20, 2022
10.68
0.04
0.37593984962406013
Jan 19, 2022
10.64
0
0
Jan 18, 2022
10.64
-0.08
-0.746268656716418
Jan 17, 2022
10.72
-0.01
-0.09319664492078285
Jan 14, 2022
10.73
-0.06
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Jan 13, 2022
10.79
-0.04
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Jan 12, 2022
10.83
-0.01
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Jan 11, 2022
10.84
-0.01
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Jan 10, 2022
10.85
-0.06
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Jan 7, 2022
10.91
-0.01
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Jan 6, 2022
10.92
-0.06
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Jan 5, 2022
10.98
-0.05
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Jan 4, 2022
11.03
0
0
Jan 3, 2022
11.03
-0.02
-0.18099547511312217
Dec 31, 2021
11.05
0.01
0.09057971014492754
Dec 30, 2021
11.04
0.01
0.09066183136899365
Dec 29, 2021
11.03
0.02
0.18165304268846502
Dec 28, 2021
11.01
0.01
0.09090909090909091
Dec 27, 2021
11
0.03
0.27347310847766637
Dec 23, 2021
10.97
0.01
0.09124087591240876
Dec 22, 2021
10.96
-0.03
-0.272975432211101
Dec 21, 2021
10.99
-0.04
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Dec 20, 2021
11.03
-0.02
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Dec 17, 2021
11.05
-0.01
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Dec 16, 2021
11.06
-0.01
-0.09033423667570009
Dec 15, 2021
11.07
-0.03
-0.2702702702702703
Dec 14, 2021
11.1
0.02
0.18050541516245489
Dec 13, 2021
11.08
0
0
Dec 10, 2021
11.08
-0.01
-0.09017132551848513
Dec 9, 2021
11.09
-0.03
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Dec 8, 2021
11.12
0.05
0.45167118337850043
Dec 7, 2021
11.07
0.04
0.3626473254759746
Dec 6, 2021
11.03
0.01
0.09074410163339383
Dec 3, 2021
11.02
0.05
0.45578851412944393
Dec 2, 2021
10.97
0.02
0.182648401826484
Dec 1, 2021
10.95
0.09
0.8287292817679558
Nov 30, 2021
10.86
0.01
0.09216589861751152
Nov 29, 2021
10.85
-0.01
-0.09208103130755065
Nov 26, 2021
10.86
-0.08
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Nov 25, 2021
10.94
-0.01
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Nov 24, 2021
10.95
-0.01
-0.09124087591240876
Nov 23, 2021
10.96
-0.14
-1.2612612612612613
Nov 22, 2021
11.1
0.03
0.27100271002710025
Nov 19, 2021
11.07
-0.01
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Nov 18, 2021
11.08
-0.02
-0.18018018018018017
Nov 17, 2021
11.1
-0.03
-0.2695417789757412
Nov 16, 2021
11.13
-0.03
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Nov 15, 2021
11.16
0
0
Nov 12, 2021
11.16
-0.05
-0.44603033006244425
Nov 11, 2021
11.21
-0.02
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Nov 10, 2021
11.23
-0.01
-0.08896797153024912
Nov 9, 2021
11.24
0
0
Nov 8, 2021
11.24
0.06
0.5366726296958855
Nov 5, 2021
11.18
0.03
0.26905829596412556
Nov 4, 2021
11.15
0.02
0.17969451931716082
Nov 3, 2021
11.13
0
0
Nov 2, 2021
11.13
-0.03
-0.26881720430107525
Oct 29, 2021
11.16
-0.03
-0.2680965147453083
Oct 28, 2021
11.19
0.01
0.08944543828264759
Oct 27, 2021
11.18
0.01
0.08952551477170993
Oct 26, 2021
11.17
0.02
0.17937219730941703
Oct 25, 2021
11.15
0
0
Oct 22, 2021
11.15
-0.01
-0.08960573476702509
Oct 21, 2021
11.16
-0.02
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Oct 20, 2021
11.18
-0.01
-0.08936550491510277
Oct 19, 2021
11.19
0.01
0.08944543828264759
Oct 18, 2021
11.18
-0.03
-0.26761819803746656
Oct 15, 2021
11.21
0.02
0.17873100983020554
Oct 14, 2021
11.19
0.06
0.5390835579514824
Oct 13, 2021
11.13
0
0
Oct 12, 2021
11.13
-0.04
-0.35810205908683973
Oct 11, 2021
11.17
0
0
Oct 8, 2021
11.17
-0.02
-0.17873100983020554
Oct 7, 2021
11.19
0.08
0.7200720072007201
Oct 6, 2021
11.11
-0.05
-0.44802867383512546
Oct 5, 2021
11.16
-0.03
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Oct 4, 2021
11.19
-0.01
-0.08928571428571429
Oct 1, 2021
11.2
-0.04
-0.35587188612099646
Sep 30, 2021
11.24
-0.01
-0.08888888888888889
Sep 29, 2021
11.25
0
0
Sep 28, 2021
11.25
-0.04
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Sep 27, 2021
11.29
-0.06
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Sep 24, 2021
11.35
-0.06
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Sep 23, 2021
11.41
0
0
Sep 22, 2021
11.41
-0.02
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Sep 21, 2021
11.43
0
0
Sep 20, 2021
11.43
-0.07
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Sep 17, 2021
11.5
-0.02
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Sep 16, 2021
11.52
0
0
Sep 15, 2021
11.52
0.01
0.08688097306689835
Sep 14, 2021
11.51
-0.02
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Sep 13, 2021
11.53
0.01
0.08680555555555555
Sep 10, 2021
11.52
0.01
0.08688097306689835
Sep 9, 2021
11.51
-0.01
-0.08680555555555555
Sep 8, 2021
11.52
-0.01
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Sep 7, 2021
11.53
-0.01
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Sep 6, 2021
11.54
0
0
Sep 3, 2021
11.54
0
0
Sep 2, 2021
11.54
0.02
0.1736111111111111
Sep 1, 2021
11.52
0.02
0.17391304347826086
Aug 31, 2021
11.5
0.04
0.34904013961605584
Aug 30, 2021
11.46
0.03
0.26246719160104987
Aug 27, 2021
11.43
0
0
Aug 26, 2021
11.43
-0.01
-0.08741258741258741
Aug 25, 2021
11.44
0.03
0.26292725679228746
Aug 24, 2021
11.41
0.03
0.26362038664323373
Aug 23, 2021
11.38
0.02
0.176056338028169
Aug 20, 2021
11.36
0
0
Aug 19, 2021
11.36
-0.01
-0.08795074758135445
Aug 18, 2021
11.37
0
0
Aug 17, 2021
11.37
0.01
0.0880281690140845
Aug 16, 2021
11.36
0
0
Aug 13, 2021
11.36
0
0
Aug 12, 2021
11.36
0
0
Aug 11, 2021
11.36
-0.02
-0.1757469244288225
Aug 10, 2021
11.38
-0.02
-0.17543859649122806
Aug 9, 2021
11.4
-0.01
-0.0876424189307625
Aug 6, 2021
11.41
-0.02
-0.17497812773403323
Aug 5, 2021
11.43
0
0
Aug 4, 2021
11.43
0.01
0.08756567425569177
Aug 3, 2021
11.42
0.01
0.0876424189307625
Aug 2, 2021
11.41
0.02
0.17559262510974538
Jul 30, 2021
11.39
0
0
Jul 29, 2021
11.39
0.02
0.1759014951627089
Jul 28, 2021
11.37
-0.02
-0.17559262510974538
Jul 27, 2021
11.39
-0.02
-0.175284837861525
Jul 26, 2021
11.41
0.01
0.08771929824561403
Jul 23, 2021
11.4
0
0
Jul 22, 2021
11.4
-0.01
-0.0876424189307625
Jul 21, 2021
11.41
0.01
0.08771929824561403
Jul 20, 2021
11.4
-0.01
-0.0876424189307625
Jul 19, 2021
11.41
0
0
Jul 16, 2021
11.41
0.01
0.08771929824561403
Jul 15, 2021
11.4
0.01
0.08779631255487269
Jul 14, 2021
11.39
0
0
Jul 13, 2021
11.39
-0.01
-0.08771929824561403
Jul 12, 2021
11.4
0
0
Jul 9, 2021
11.4
0.01
0.08779631255487269
Jul 8, 2021
11.39
0
0
Jul 7, 2021
11.39
0
0
Jul 6, 2021
11.39
-0.03
-0.2626970227670753
Jul 5, 2021
11.42
0.01
0.0876424189307625
Jul 2, 2021
11.41
-0.02
-0.17497812773403323
Jul 1, 2021
11.43
0
0
Jun 30, 2021
11.43
-0.01
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Jun 29, 2021
11.44
-0.01
-0.08733624454148471
Jun 28, 2021
11.45
-0.01
-0.08726003490401396
Jun 25, 2021
11.46
0.01
0.08733624454148471
Jun 24, 2021
11.45
0
0
Jun 22, 2021
11.45
-0.02
-0.17436791630340018
Jun 21, 2021
11.47
-0.01
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Jun 18, 2021
11.48
0.03
0.26200873362445415
Jun 17, 2021
11.45
-0.04
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Jun 16, 2021
11.49
-0.01
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Jun 15, 2021
11.5
-0.05
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Jun 14, 2021
11.55
0
0
Jun 11, 2021
11.55
0.02
0.17346053772766695
Jun 10, 2021
11.53
0.01
0.08680555555555555
Jun 9, 2021
11.52
0.03
0.26109660574412535
Jun 8, 2021
11.49
0.02
0.17436791630340018
Jun 7, 2021
11.47
0.03
0.26223776223776224
Jun 4, 2021
11.44
-0.03
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Jun 3, 2021
11.47
0.02
0.17467248908296942
Jun 2, 2021
11.45
0.01
0.08741258741258741
Jun 1, 2021
11.44
0.02
0.17513134851138354
May 31, 2021
11.42
0.01
0.0876424189307625
May 28, 2021
11.41
0.01
0.08771929824561403
May 27, 2021
11.4
-0.03
-0.26246719160104987
May 26, 2021
11.43
0.02
0.175284837861525
May 25, 2021
11.41
0.05
0.44014084507042256
May 21, 2021
11.36
0.03
0.264783759929391
May 20, 2021
11.33
0.01
0.08833922261484099
May 19, 2021
11.32
-0.04
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May 18, 2021
11.36
0.02
0.1763668430335097
May 17, 2021
11.34
0.02
0.17667844522968199
May 14, 2021
11.32
-0.01
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May 12, 2021
11.33
-0.02
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May 11, 2021
11.35
-0.01
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May 10, 2021
11.36
0.02
0.1763668430335097
May 7, 2021
11.34
0.05
0.4428697962798937
May 6, 2021
11.29
0.03
0.2664298401420959
May 5, 2021
11.26
0.01
0.08888888888888889
May 4, 2021
11.25
-0.01
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May 3, 2021
11.26
0.01
0.08888888888888889
Apr 30, 2021
11.25
-0.01
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Apr 29, 2021
11.26
0.04
0.35650623885918004
Apr 28, 2021
11.22
-0.04
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Apr 27, 2021
11.26
-0.02
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Apr 26, 2021
11.28
-0.01
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Apr 23, 2021
11.29
0.02
0.1774622892635315
Apr 22, 2021
11.27
0.02
0.17777777777777778
Apr 21, 2021
11.25
-0.02
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Apr 20, 2021
11.27
-0.03
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Apr 19, 2021
11.3
0.03
0.26619343389529726
Apr 16, 2021
11.27
0.08
0.7149240393208222
Apr 15, 2021
11.19
0.02
0.17905102954341987
Apr 14, 2021
11.17
0.05
0.44964028776978415
Apr 13, 2021
11.12
-0.02
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Apr 12, 2021
11.14
0.05
0.4508566275924256
Apr 9, 2021
11.09
-0.01
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Apr 8, 2021
11.1
0.01
0.09017132551848513
Apr 7, 2021
11.09
0.05
0.4528985507246377
Apr 6, 2021
11.04
0.06
0.546448087431694
Apr 1, 2021
10.98
0.01
0.09115770282588878
Mar 31, 2021
10.96
-0.01
-0.09115770282588878
Mar 30, 2021
10.97
-0.07
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Mar 29, 2021
11.04
0.04
0.36363636363636365
Mar 26, 2021
11
-0.06
-0.5424954792043399
Mar 25, 2021
11.06
0.01
0.09049773755656108
Mar 24, 2021
11.05
-0.04
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Mar 23, 2021
11.09
0.02
0.18066847335140018
Mar 22, 2021
11.07
0.01
0.09041591320072333
Mar 19, 2021
11.06
0
0
Mar 18, 2021
11.06
0
0
Mar 17, 2021
11.06
-0.04
-0.36036036036036034
Mar 16, 2021
11.1
0.05
0.45248868778280543
Mar 15, 2021
11.05
-0.03
-0.27075812274368233
Mar 12, 2021
11.08
-0.01
-0.09017132551848513
Mar 11, 2021
11.09
0.14
1.278538812785388
Mar 10, 2021
10.95
0
0
Mar 9, 2021
10.95
0
0
Mar 8, 2021
10.95
-0.08
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Mar 5, 2021
11.03
-0.11
-0.9874326750448833
Mar 4, 2021
11.14
-0.04
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Mar 3, 2021
11.18
0
0
Mar 2, 2021
11.18
0.03
0.26905829596412556
Mar 1, 2021
11.15
0.02
0.17969451931716082
Feb 26, 2021
11.13
-0.09
-0.8021390374331551
Feb 25, 2021
11.22
-0.03
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Feb 24, 2021
11.25
0.03
0.26737967914438504
Feb 23, 2021
11.22
-0.05
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Feb 22, 2021
11.27
-0.06
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Feb 19, 2021
11.33
-0.01
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Feb 18, 2021
11.34
0.03
0.26525198938992045
Feb 17, 2021
11.31
-0.1
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Feb 16, 2021
11.41
-0.04
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Feb 15, 2021
11.45
0.01
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Feb 12, 2021
11.44
-0.01
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Feb 11, 2021
11.45
0.02
0.17497812773403323
Feb 10, 2021
11.43
-0.01
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Feb 9, 2021
11.44
-0.02
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Feb 8, 2021
11.46
0.03
0.26246719160104987
Feb 5, 2021
11.43
0.02
0.175284837861525
Feb 4, 2021
11.41
0
0
Feb 3, 2021
11.41
0.01
0.08771929824561403
Feb 2, 2021
11.4
0.02
0.1757469244288225
Feb 1, 2021
11.38
0.02
0.176056338028169
Jan 29, 2021
11.36
0.02
0.1763668430335097
Jan 28, 2021
11.34
-0.01
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Jan 27, 2021
11.35
-0.02
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Jan 26, 2021
11.37
0.02
0.1762114537444934
Jan 25, 2021
11.35
0.01
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Jan 22, 2021
11.34
-0.02
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Jan 21, 2021
11.36
0.02
0.1763668430335097
Jan 20, 2021
11.34
0.01
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Jan 19, 2021
11.33
0.01
0.08833922261484099
Jan 18, 2021
11.32
0
0
Jan 15, 2021
11.32
-0.02
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Jan 14, 2021
11.34
-0.01
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Jan 13, 2021
11.35
0.02
0.176522506619594
Jan 12, 2021
11.33
-0.07
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Jan 11, 2021
11.4
-0.03
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Jan 8, 2021
11.43
0
0
Jan 7, 2021
11.43
-0.05
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Jan 6, 2021
11.48
0
0
Jan 5, 2021
11.48
-0.08
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Jan 4, 2021
11.56
0.06
0.5217391304347826
Dec 31, 2020
11.5
-0.01
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Dec 30, 2020
11.51
0.04
0.34873583260680036
Dec 29, 2020
11.47
0
0
Dec 28, 2020
11.47
0
0
Dec 23, 2020
11.47
0.02
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Dec 22, 2020
11.45
0
0
Dec 21, 2020
11.45
-0.03
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Dec 18, 2020
11.48
-0.05
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Dec 17, 2020
11.53
0.08
0.6986899563318777
Dec 16, 2020
11.45
0.03
0.2626970227670753
Dec 15, 2020
11.42
0.01
0.0876424189307625
Dec 14, 2020
11.41
0.03
0.26362038664323373
Dec 11, 2020
11.38
-0.05
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Dec 10, 2020
11.43
0.03
0.2631578947368421
Dec 9, 2020
11.4
0.02
0.1757469244288225
Dec 8, 2020
11.38
-0.01
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Dec 7, 2020
11.39
0
0
Dec 4, 2020
11.39
0.07
0.6183745583038869
Dec 3, 2020
11.32
0.03
0.2657218777679362
Dec 2, 2020
11.29
0.02
0.1774622892635315
Dec 1, 2020
11.27
0.02
0.17777777777777778
Nov 30, 2020
11.25
0
0
Nov 27, 2020
11.25
0
0
Nov 26, 2020
11.25
0
0
Nov 25, 2020
11.25
0.01
0.08896797153024912
Nov 24, 2020
11.24
0
0
Nov 23, 2020
11.24
0.02
0.17825311942959002
Nov 20, 2020
11.22
0.03
0.2680965147453083
Nov 19, 2020
11.19
-0.03
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Nov 18, 2020
11.22
0.01
0.08920606601248884
Nov 17, 2020
11.21
-0.01
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Nov 16, 2020
11.22
-0.01
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Nov 13, 2020
11.23
0.05
0.4472271914132379
Nov 12, 2020
11.18
0.03
0.26905829596412556
Nov 11, 2020
11.15
-0.03
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Nov 10, 2020
11.18
-0.1
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Nov 9, 2020
11.28
0.11
0.9847806624888094
Nov 6, 2020
11.17
0.03
0.26929982046678635
Nov 5, 2020
11.14
0.19
1.735159817351598
Nov 4, 2020
10.95
0.04
0.36663611365719523
Nov 3, 2020
10.91
0.06
0.5529953917050692
Nov 2, 2020
10.85
0.01
0.09225092250922509
Oct 30, 2020
10.84
-0.01
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Oct 29, 2020
10.85
-0.02
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Oct 28, 2020
10.87
-0.02
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Oct 27, 2020
10.89
0.02
0.18399264029438822
Oct 26, 2020
10.87
0
0
Oct 23, 2020
10.87
-0.013456
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Oct 22, 2020
10.883456
-0.029202
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Oct 21, 2020
10.912658
-0.040175
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Oct 20, 2020
10.952833
-0.038516
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Oct 19, 2020
10.991349
-0.001542
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Oct 16, 2020
10.992891
0.00825
0.07510486687730623
Oct 15, 2020
10.984641
-0.030266
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Oct 14, 2020
11.014907
-0.020075
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Oct 13, 2020
11.034982
0.022406
0.20345830076450777
Oct 12, 2020
11.012576
0.011334
0.10302473120762183
Oct 9, 2020
11.001242
0.051242
0.4679634703196347
Oct 8, 2020
10.95
0.01
0.09140767824497258
Oct 7, 2020
10.94
0.06
0.5514705882352942
Oct 6, 2020
10.88
0.01
0.09199632014719411
Oct 5, 2020
10.87
0.03
0.2767527675276753
Oct 2, 2020
10.84
-0.03
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Oct 1, 2020
10.87
0.07
0.6481481481481481
Sep 30, 2020
10.8
-0.02
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Sep 29, 2020
10.82
-0.04
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Sep 28, 2020
10.86
0.04
0.36968576709796674
Sep 25, 2020
10.82
0.05
0.46425255338904364
Sep 24, 2020
10.77
-0.1
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Sep 23, 2020
10.87
-0.04
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Sep 22, 2020
10.91
-0.04
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Sep 21, 2020
10.95
-0.1
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Sep 18, 2020
11.05
-0.01
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Sep 17, 2020
11.06
-0.04
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Sep 16, 2020
11.1
0
0
Sep 15, 2020
11.1
0.06
0.5434782608695652
Sep 14, 2020
11.04
-0.05
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Sep 11, 2020
11.09
-0.01
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Sep 10, 2020
11.1
-0.01
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Sep 9, 2020
11.11
-0.02
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Sep 8, 2020
11.13
-0.03
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Sep 7, 2020
11.16
0.01
0.08968609865470852
Sep 4, 2020
11.15
-0.02
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Sep 3, 2020
11.17
0.04
0.35938903863432164
Sep 2, 2020
11.13
0.09
0.8152173913043478
Sep 1, 2020
11.04
0.03
0.2724795640326976
Aug 31, 2020
11.01
0.03
0.273224043715847
Aug 28, 2020
10.98
-0.04
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Aug 27, 2020
11.02
-0.01
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Aug 26, 2020
11.03
-0.03
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Aug 25, 2020
11.06
0
0
Aug 24, 2020
11.06
0.03
0.271985494106981
Aug 21, 2020
11.03
0.02
0.18165304268846502
Aug 20, 2020
11.01
-0.03
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Aug 19, 2020
11.04
0.01
0.09066183136899365
Aug 18, 2020
11.03
-0.02
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Aug 17, 2020
11.05
0
0
Aug 14, 2020
11.05
-0.04
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Aug 13, 2020
11.09
0.02
0.18066847335140018
Aug 12, 2020
11.07
-0.07
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Aug 11, 2020
11.14
0.05
0.4508566275924256
Aug 10, 2020
11.09
0.01
0.09025270758122744
Aug 7, 2020
11.08
0.01
0.09033423667570009
Aug 6, 2020
11.07
0.03
0.2717391304347826
Aug 5, 2020
11.04
0.05
0.4549590536851683
Aug 4, 2020
10.99
0.06
0.5489478499542544
Aug 3, 2020
10.93
-0.03
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Jul 31, 2020
10.96
0.07
0.642791551882461
Jul 30, 2020
10.89
0.01
0.09191176470588236
Jul 29, 2020
10.88
0.01
0.09199632014719411
Jul 28, 2020
10.87
0
0
Jul 27, 2020
10.87
0.03
0.2767527675276753
Jul 24, 2020
10.84
-0.06
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Jul 23, 2020
10.9
0.05
0.4608294930875576
Jul 22, 2020
10.85
0.03
0.27726432532347506
Jul 21, 2020
10.82
0.1
0.9328358208955224
Jul 20, 2020
10.72
0.03
0.2806361085126286
Jul 17, 2020
10.69
0.02
0.18744142455482662
Jul 16, 2020
10.67
0.02
0.18779342723004694
Jul 15, 2020
10.65
-0.02
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Jul 14, 2020
10.67
0.04
0.37629350893697083
Jul 13, 2020
10.63
0.02
0.1885014137606032
Jul 10, 2020
10.61
-0.06
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Jul 9, 2020
10.67
0.01
0.09380863039399624
Jul 8, 2020
10.66
-0.01
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Jul 7, 2020
10.67
0.02
0.18779342723004694
Jul 6, 2020
10.65
0.04
0.3770028275212064
Jul 3, 2020
10.61
0.03
0.2835538752362949
Jul 2, 2020
10.58
0.05
0.4748338081671415
Jul 1, 2020
10.53
0.04
0.3813155386081983
Jun 30, 2020
10.49
-0.01
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Jun 29, 2020
10.5
-0.01
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Jun 26, 2020
10.51
0.01
0.09523809523809523
Jun 25, 2020
10.5
-0.04
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Jun 24, 2020
10.54
0
0
Jun 22, 2020
10.54
0.02
0.19011406844106463
Jun 19, 2020
10.52
0.05
0.4775549188156638
Jun 18, 2020
10.47
-0.07
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Jun 17, 2020
10.54
0.03
0.285442435775452
Jun 16, 2020
10.51
0.14
1.3500482160077145
Jun 15, 2020
10.37
-0.07
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Jun 12, 2020
10.44
-0.06
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Jun 11, 2020
10.5
-0.04
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Jun 10, 2020
10.54
-0.08
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Jun 9, 2020
10.62
0.07
0.6635071090047393
Jun 8, 2020
10.55
0.1
0.9569377990430622
Jun 5, 2020
10.45
0.01
0.09578544061302682
Jun 4, 2020
10.44
0.06
0.5780346820809249
Jun 3, 2020
10.38
0.19
1.8645731108930323
Jun 2, 2020
10.19
0
0
May 29, 2020
10.19
0
0
May 28, 2020
10.19
-0.03
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May 27, 2020
10.22
0.06
0.5905511811023622
May 26, 2020
10.16
0.05
0.49455984174085066
May 25, 2020
10.11
-0.01
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May 22, 2020
10.12
0.09
0.8973080757726819
May 20, 2020
10.03
0.12
1.2108980827447022
May 19, 2020
9.91
0.04
0.40526849037487334
May 18, 2020
9.87
0.1
1.0235414534288638
May 15, 2020
9.77
0.06
0.6179196704428425
May 14, 2020
9.71
-0.11
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May 13, 2020
9.82
0.04
0.40899795501022496
May 12, 2020
9.78
0.02
0.20491803278688525
May 11, 2020
9.76
0.05
0.5149330587023687
May 8, 2020
9.71
0.05
0.5175983436853002
May 7, 2020
9.66
0.02
0.2074688796680498
May 6, 2020
9.64
0.09
0.9424083769633508
May 5, 2020
9.55
0.03
0.31512605042016806
May 4, 2020
9.52
0.03
0.31612223393045313
Apr 30, 2020
9.49
0.1
1.0649627263045793
Apr 29, 2020
9.39
0.04
0.42780748663101603
Apr 28, 2020
9.35
-0.02
-0.21344717182497333
Apr 27, 2020
9.37
-0.02
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Apr 24, 2020
9.39
0
0
Apr 23, 2020
9.39
-0.01
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Apr 22, 2020
9.4
-0.05
-0.5291005291005291
Apr 21, 2020
9.45
-0.12
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Apr 20, 2020
9.57
0.01
0.10460251046025104
Apr 17, 2020
9.56
0.02
0.20964360587002095
Apr 16, 2020
9.54
-0.03
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Apr 15, 2020
9.57
-0.03
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Apr 14, 2020
9.6
0.19
2.0191285866099893
Apr 9, 2020
9.41
-0.19
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Apr 8, 2020
9.6
0.2
2.127659574468085
Apr 7, 2020
9.4
0.07
0.7502679528403001
Apr 6, 2020
9.33
0.02
0.21482277121374865
Apr 3, 2020
9.31
0.03
0.3232758620689655
Apr 2, 2020
9.28
-0.04
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Apr 1, 2020
9.32
-0.03
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Mar 31, 2020
9.35
0.12
1.3001083423618636
Mar 30, 2020
9.23
-0.1
-1.0718113612004287
Mar 27, 2020
9.33
0.07
0.755939524838013
Mar 26, 2020
9.26
0.24
2.6607538802660753
Mar 25, 2020
9.02
0.24
2.733485193621868
Mar 24, 2020
8.78
-0.02
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Mar 23, 2020
8.8
-0.08
-0.9009009009009009
Mar 20, 2020
8.88
0.31
3.617269544924154
Mar 19, 2020
8.57
-0.6
-6.543075245365322
Mar 18, 2020
9.17
-0.06
-0.6500541711809318
Mar 17, 2020
9.23
-0.37
-3.8541666666666665
Mar 16, 2020
9.6
-0.23
-2.3397761953204474
Mar 13, 2020
9.83
-0.06
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Mar 12, 2020
9.89
-0.44
-4.259438528557599
Mar 11, 2020
10.33
-0.16
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Mar 10, 2020
10.49
-0.05
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Mar 9, 2020
10.54
-0.26
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Mar 6, 2020
10.8
-0.09
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Mar 5, 2020
10.89
-0.04
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Mar 4, 2020
10.93
0.1
0.9233610341643582
Mar 3, 2020
10.83
0.05
0.46382189239332094
Mar 2, 2020
10.78
0.03
0.27906976744186046
Feb 28, 2020
10.75
-0.06
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Feb 27, 2020
10.81
-0.07
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Feb 26, 2020
10.88
-0.06
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Feb 25, 2020
10.94
-0.02
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Feb 24, 2020
10.96
0
0
Feb 21, 2020
10.96
0.03
0.2744739249771272
Feb 20, 2020
10.93
0.01
0.09157509157509157
Feb 19, 2020
10.92
0.01
0.09165902841429881
Feb 18, 2020
10.91
0
0
Feb 17, 2020
10.91
0.01
0.09174311926605505
Feb 14, 2020
10.9
0.02
0.18382352941176472
Feb 13, 2020
10.88
0
0
Feb 12, 2020
10.88
0.04
0.36900369003690037
Feb 11, 2020
10.84
-0.03
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Feb 10, 2020
10.87
-0.01
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Feb 7, 2020
10.88
0.02
0.1841620626151013
Feb 6, 2020
10.86
0.01
0.09216589861751152
Feb 5, 2020
10.85
0.01
0.09225092250922509
Feb 4, 2020
10.84
0
0
Feb 3, 2020
10.84
0
0
Jan 31, 2020
10.84
0.02
0.18484288354898337
Jan 30, 2020
10.82
0.01
0.09250693802035152
Jan 29, 2020
10.81
0.03
0.2782931354359926
Jan 28, 2020
10.78
0.03
0.27906976744186046
Jan 27, 2020
10.75
-0.05
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Jan 24, 2020
10.8
-0.01
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Jan 23, 2020
10.81
0
0
Jan 22, 2020
10.81
-0.02
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Jan 21, 2020
10.83
-0.01
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Jan 20, 2020
10.84
0
0
Jan 17, 2020
10.84
0.01
0.09233610341643583
Jan 16, 2020
10.83
0.03
0.2777777777777778
Jan 15, 2020
10.8
0.01
0.09267840593141798
Jan 14, 2020
10.79
-0.01
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Jan 13, 2020
10.8
0.01
0.09267840593141798
Jan 10, 2020
10.79
-0.01
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Jan 9, 2020
10.8
0.02
0.18552875695732837
Jan 8, 2020
10.78
-0.01
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Jan 7, 2020
10.79
0.03
0.2788104089219331
Jan 6, 2020
10.76
-0.01
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Jan 3, 2020
10.77
-0.01
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Jan 2, 2020
10.78
0
0
Dec 31, 2019
10.78
0.01
0.09285051067780872
Dec 30, 2019
10.77
0.01
0.09293680297397769
Dec 27, 2019
10.76
0.03
0.27958993476234856
Dec 23, 2019
10.73
0.01
0.09328358208955224
Dec 20, 2019
10.72
-0.01
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Dec 19, 2019
10.73
0
0
Dec 18, 2019
10.73
0.05
0.4681647940074906
Dec 17, 2019
10.68
0.03
0.28169014084507044
Dec 16, 2019
10.65
0.02
0.18814675446848542
Dec 13, 2019
10.63
0.01
0.09416195856873823
Dec 12, 2019
10.62
0.04
0.3780718336483932
Dec 11, 2019
10.58
0.02
0.1893939393939394
Dec 10, 2019
10.56
0.03
0.2849002849002849
Dec 9, 2019
10.53
0.04
0.3813155386081983
Dec 6, 2019
10.49
0.01
0.09541984732824428
Dec 5, 2019
10.48
0
0
Dec 4, 2019
10.48
0.03
0.28708133971291866
Dec 3, 2019
10.45
-0.04
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Dec 2, 2019
10.49
0
0
Nov 29, 2019
10.49
-0.01
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Nov 28, 2019
10.5
0
0
Nov 27, 2019
10.5
0.02
0.19083969465648856
Nov 26, 2019
10.48
0.01
0.09551098376313276
Nov 25, 2019
10.47
0
0
Nov 22, 2019
10.47
0.01
0.09560229445506692
Nov 21, 2019
10.46
0
0
Nov 20, 2019
10.46
0.01
0.09569377990430622
Nov 19, 2019
10.45
-0.05
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Nov 18, 2019
10.5
-0.02
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Nov 15, 2019
10.52
0.01
0.09514747859181731
Nov 14, 2019
10.51
0.02
0.19065776930409914
Nov 13, 2019
10.49
-0.03
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Nov 12, 2019
10.52
0
0
Nov 11, 2019
10.52
-0.01
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Nov 8, 2019
10.53
-0.02
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Nov 7, 2019
10.55
0
0
Nov 6, 2019
10.55
-0.03
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Nov 5, 2019
10.58
-0.02
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Nov 4, 2019
10.6
0.03
0.28382213812677387
Oct 31, 2019
10.57
0.03
0.2846299810246679
Oct 30, 2019
10.54
-0.04
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Oct 29, 2019
10.58
0
0
Oct 28, 2019
10.58
0
0
Oct 25, 2019
10.58
0.01
0.0946073793755913
Oct 24, 2019
10.57
0.02
0.1895734597156398
Oct 23, 2019
10.55
-0.01
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Oct 22, 2019
10.56
0
0
Oct 21, 2019
10.56
0
0
Oct 18, 2019
10.56
0.01
0.0947867298578199
Oct 17, 2019
10.55
-0.01
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Oct 16, 2019
10.56
0
0
Oct 15, 2019
10.56
0
0
Oct 14, 2019
10.56
0
0
Oct 11, 2019
10.56
0.01
0.0947867298578199
Oct 10, 2019
10.55
0
0
Oct 9, 2019
10.55
-0.01
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Oct 8, 2019
10.56
-0.02
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Oct 7, 2019
10.58
0.04
0.3795066413662239
Oct 4, 2019
10.54
0.02
0.19011406844106463
Oct 3, 2019
10.52
0
0
Oct 2, 2019
10.52
-0.01
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Oct 1, 2019
10.53
-0.02
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Sep 30, 2019
10.55
-0.01
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Sep 27, 2019
10.56
0.01
0.0947867298578199
Sep 26, 2019
10.55
0
0
Sep 25, 2019
10.55
-0.04
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Sep 24, 2019
10.59
-0.02
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Sep 23, 2019
10.61
0
0
Sep 20, 2019
10.61
0.02
0.18885741265344666
Sep 19, 2019
10.59
0
0
Sep 18, 2019
10.59
0.03
0.2840909090909091
Sep 17, 2019
10.56
0
0
Sep 16, 2019
10.56
-0.04
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Sep 13, 2019
10.6
-0.05
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Sep 12, 2019
10.65
0.03
0.2824858757062147
Sep 11, 2019
10.62
-0.05
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Sep 10, 2019
10.67
-0.01
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Sep 9, 2019
10.68
0
0
Sep 6, 2019
10.68
-0.01
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Sep 5, 2019
10.69
0.05
0.4699248120300752
Sep 4, 2019
10.64
0.05
0.4721435316336166
Sep 3, 2019
10.59
0.02
0.1892147587511826
Sep 2, 2019
10.57
0
0
Aug 30, 2019
10.57
0.01
0.0946969696969697
Aug 29, 2019
10.56
0
0
Aug 28, 2019
10.56
0
0
Aug 27, 2019
10.56
0
0
Aug 26, 2019
10.56
0.01
0.0947867298578199
Aug 23, 2019
10.55
0
0
Aug 22, 2019
10.55
0.02
0.1899335232668566
Aug 21, 2019
10.53
0.02
0.19029495718363462
Aug 20, 2019
10.51
-0.01
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Aug 19, 2019
10.52
-0.02
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Aug 16, 2019
10.54
0.05
0.47664442326024786
Aug 14, 2019
10.49
-0.02
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Aug 13, 2019
10.51
-0.07
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Aug 12, 2019
10.58
-0.12
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Aug 9, 2019
10.7
0.02
0.18726591760299627
Aug 8, 2019
10.68
0
0
Aug 7, 2019
10.68
0.05
0.4703668861712135
Aug 6, 2019
10.63
0
0
Aug 5, 2019
10.63
-0.01
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Aug 2, 2019
10.64
0
0
Aug 1, 2019
10.64
-0.03
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Jul 31, 2019
10.67
0
0
Jul 30, 2019
10.67
0
0
Jul 29, 2019
10.67
0
0
Jul 26, 2019
10.67
-0.02
-0.18709073900841908
Jul 25, 2019
10.69
0.03
0.28142589118198874
Jul 24, 2019
10.66
0
0
Jul 23, 2019
10.66
0.03
0.28222013170272814
Jul 22, 2019
10.63
0.02
0.1885014137606032
Jul 19, 2019
10.61
0.01
0.09433962264150944
Jul 18, 2019
10.6
-0.01
-0.0942507068803016
Jul 17, 2019
10.61
-0.01
-0.09416195856873823
Jul 16, 2019
10.62
0.02
0.18867924528301888
Jul 15, 2019
10.6
0.01
0.09442870632672333
Jul 12, 2019
10.59
-0.01
-0.09433962264150944
Jul 11, 2019
10.6
0.02
0.1890359168241966
Jul 10, 2019
10.58
0.02
0.1893939393939394
Jul 9, 2019
10.56
-0.05
-0.471253534401508
Jul 8, 2019
10.61
-0.02
-0.18814675446848542
Jul 5, 2019
10.63
0.01
0.09416195856873823
Jul 4, 2019
10.62
0.02
0.18867924528301888
Jul 3, 2019
10.6
0.02
0.1890359168241966
Jul 2, 2019
10.58
0
0
Jul 1, 2019
10.58
0.05
0.4748338081671415
Jun 28, 2019
10.53
0.03
0.2857142857142857
Jun 27, 2019
10.5
-0.01
-0.09514747859181731
Jun 26, 2019
10.51
0
0
Jun 25, 2019
10.51
-0.03
-0.2846299810246679
Jun 24, 2019
10.54
-0.01
-0.0947867298578199
Jun 21, 2019
10.55
-0.01
-0.0946969696969697
Jun 20, 2019
10.56
0.09
0.8595988538681948
Jun 19, 2019
10.47
0.03
0.28735632183908044
Jun 18, 2019
10.44
0.04
0.38461538461538464
Jun 17, 2019
10.4
0
0
Jun 14, 2019
10.4
0.01
0.09624639076034648
Jun 13, 2019
10.39
-0.01
-0.09615384615384616
Jun 12, 2019
10.4
0
0
Jun 11, 2019
10.4
0.07
0.6776379477250726
Jun 6, 2019
10.31
0.01
0.0970873786407767
Jun 5, 2019
10.3
0.07
0.6842619745845552
Jun 4, 2019
10.23
0.01
0.09784735812133072
Jun 3, 2019
10.22
0.02
0.19607843137254902
May 31, 2019
10.2
0
0
May 29, 2019
10.2
0.01
0.09813542688910697
May 28, 2019
10.19
0
0
May 27, 2019
10.19
0.01
0.09823182711198428
May 24, 2019
10.18
0
0
May 23, 2019
10.18
-0.01
-0.09813542688910697
May 22, 2019
10.19
0.02
0.19665683382497542
May 21, 2019
10.17
0.02
0.19704433497536947
May 20, 2019
10.15
-0.01
-0.0984251968503937
May 17, 2019
10.16
-0.01
-0.09832841691248771
May 16, 2019
10.17
0.02
0.19704433497536947
May 15, 2019
10.15
0.02
0.19743336623889438
May 14, 2019
10.13
-0.02
-0.19704433497536947
May 13, 2019
10.15
-0.01
-0.0984251968503937
May 10, 2019
10.16
0
0
May 8, 2019
10.16
-0.02
-0.19646365422396855
May 7, 2019
10.18
0.01
0.09832841691248771
May 6, 2019
10.17
0.01
0.0984251968503937
May 3, 2019
10.16
-0.01
-0.09832841691248771
May 2, 2019
10.17
0
0
Apr 30, 2019
10.17
0.03
0.2958579881656805
Apr 29, 2019
10.14
-0.01
-0.09852216748768473
Apr 26, 2019
10.15
0.04
0.39564787339268054
Apr 25, 2019
10.11
-0.08
-0.7850834151128557
Apr 24, 2019
10.19
0.01
0.09823182711198428
Apr 23, 2019
10.18
0
0
Apr 18, 2019
10.18
-0.01
-0.09813542688910697
Apr 17, 2019
10.19
0
0
Apr 16, 2019
10.19
0.01
0.09823182711198428
Apr 15, 2019
10.18
0.01
0.09832841691248771
Apr 12, 2019
10.17
-0.02
-0.19627085377821393
Apr 11, 2019
10.19
-0.02
-0.1958863858961802
Apr 10, 2019
10.21
0
0
Apr 9, 2019
10.21
0
0
Apr 8, 2019
10.21
0.01
0.09803921568627451
Apr 5, 2019
10.2
-0.01
-0.0979431929480901
Apr 4, 2019
10.21
0
0
Apr 3, 2019
10.21
0
0
Apr 2, 2019
10.21
0
0
Apr 1, 2019
10.21
0.04
0.39331366764995085
Mar 29, 2019
10.17
0.02
0.19704433497536947
Mar 28, 2019
10.15
-0.02
-0.19665683382497542
Mar 27, 2019
10.17
0
0
Mar 26, 2019
10.17
0.02
0.19704433497536947
Mar 25, 2019
10.15
0
0
Mar 22, 2019
10.15
-0.03
-0.29469548133595286
Mar 21, 2019
10.18
0.05
0.49358341559723595
Mar 20, 2019
10.13
-0.01
-0.09861932938856016
Mar 19, 2019
10.14
0.01
0.09871668311944719
Mar 18, 2019
10.13
0.03
0.297029702970297
Mar 15, 2019
10.1
0.03
0.29791459781529295
Mar 14, 2019
10.07
0.01
0.09940357852882704
Mar 13, 2019
10.06
0
0
Mar 12, 2019
10.06
0.02
0.199203187250996
Mar 11, 2019
10.04
0.05
0.5005005005005005
Mar 8, 2019
9.99
-0.03
-0.2994011976047904
Mar 7, 2019
10.02
-0.01
-0.09970089730807577
Mar 6, 2019
10.03
-0.01
-0.099601593625498
Mar 5, 2019
10.04
-0.02
-0.1988071570576541
Mar 4, 2019
10.06
-0.02
-0.1984126984126984
Mar 1, 2019
10.08
-0.01
-0.09910802775024777
Feb 28, 2019
10.09
-0.01
-0.09900990099009901
Feb 27, 2019
10.1
0.03
0.29791459781529295
Feb 26, 2019
10.07
0
0
Feb 25, 2019
10.07
0.04
0.3988035892323031
Feb 22, 2019
10.03
-0.01
-0.099601593625498
Feb 21, 2019
10.04
0.03
0.2997002997002997
Feb 20, 2019
10.01
0.01
0.1
Feb 19, 2019
10
0.01
0.1001001001001001
Feb 18, 2019
9.99
-0.01
-0.1
Feb 15, 2019
10
0.01
0.1001001001001001
Feb 14, 2019
9.99
-0.02
-0.1998001998001998
Feb 13, 2019
10.01
0.06
0.6030150753768844
Feb 12, 2019
9.95
-0.03
-0.30060120240480964
Feb 11, 2019
9.98
-0.02
-0.2
Feb 8, 2019
10
-0.02
-0.1996007984031936
Feb 7, 2019
10.02
-0.04
-0.3976143141153082
Feb 6, 2019
10.06
0.02
0.199203187250996
Feb 5, 2019
10.04
0.03
0.2997002997002997
Feb 4, 2019
10.01
-0.01
-0.0998003992015968
Feb 1, 2019
10.02
0.05
0.5015045135406219
Jan 31, 2019
9.97
0.08
0.8088978766430738
Jan 30, 2019
9.89
-0.01
-0.10101010101010101
Jan 29, 2019
9.9
-0.03
-0.3021148036253776
Jan 28, 2019
9.93
-0.02
-0.20100502512562815
Jan 25, 2019
9.95
0.01
0.1006036217303823
Jan 24, 2019
9.94
0.04
0.40404040404040403
Jan 23, 2019
9.9
0.01
0.10111223458038422
Jan 22, 2019
9.89
0
0
Jan 21, 2019
9.89
-0.01
-0.10101010101010101
Jan 18, 2019
9.9
0.06
0.6097560975609756
Jan 17, 2019
9.84
-0.04
-0.4048582995951417
Jan 16, 2019
9.88
0.06
0.6109979633401222
Jan 15, 2019
9.82
0.01
0.1019367991845056
Jan 14, 2019
9.81
0.01
0.10204081632653061
Jan 11, 2019
9.8
0
0
Jan 10, 2019
9.8
0.01
0.10214504596527069
Jan 9, 2019
9.79
0.01
0.10224948875255624
Jan 8, 2019
9.78
0.01
0.1023541453428864
Jan 7, 2019
9.77
0.06
0.6179196704428425
Jan 4, 2019
9.71
0.05
0.5175983436853002
Jan 3, 2019
9.66
0.02
0.2074688796680498
Jan 2, 2019
9.64
0
0
Dec 31, 2018
9.64
0
0
Dec 28, 2018
9.64
0.01
0.10384215991692627
Dec 27, 2018
9.63
-0.01
-0.1037344398340249
Dec 21, 2018
9.64
-0.03
-0.31023784901758017
Dec 20, 2018
9.67
0
0
Dec 19, 2018
9.67
-0.01
-0.10330578512396695
Dec 18, 2018
9.68
0
0
Dec 17, 2018
9.68
0
0
Dec 14, 2018
9.68
0.01
0.10341261633919338
Dec 13, 2018
9.67
0.02
0.20725388601036268
Dec 12, 2018
9.65
0.02
0.20768431983385255
Dec 11, 2018
9.63
-0.01
-0.1037344398340249
Dec 10, 2018
9.64
0.02
0.2079002079002079
Dec 7, 2018
9.62
--
--
Oct 25, 2018
9.7
-0.02
-0.205761316872428
Oct 24, 2018
9.72
0.01
0.10298661174047374
Oct 23, 2018
9.71
-0.03
-0.3080082135523614
Oct 22, 2018
9.74
0
0
Oct 19, 2018
9.74
-0.04
-0.40899795501022496
Oct 18, 2018
9.78
-0.01
-0.10214504596527069
Oct 17, 2018
9.79
0.01
0.10224948875255624
Oct 16, 2018
9.78
0.01
0.1023541453428864
Oct 15, 2018
9.77
0.01
0.10245901639344263
Oct 12, 2018
9.76
0.01
0.10256410256410256
Oct 11, 2018
9.75
-0.03
-0.3067484662576687
Oct 10, 2018
9.78
0.02
0.20491803278688525
Oct 9, 2018
9.76
-0.03
-0.30643513789581206
Oct 8, 2018
9.79
-0.01
-0.10204081632653061
Oct 5, 2018
9.8
-0.03
-0.3051881993896236
Oct 4, 2018
9.83
-0.07
-0.7070707070707071
Oct 3, 2018
9.9
0.02
0.20242914979757085
Oct 2, 2018
9.88
-0.03
-0.30272452068617556
Oct 1, 2018
9.91
-0.01
-0.10080645161290322
Sep 28, 2018
9.92
0
0
Sep 27, 2018
9.92
0.03
0.3033367037411527
Sep 26, 2018
9.89
0.01
0.10121457489878542
Sep 25, 2018
9.88
0
0
Sep 24, 2018
9.88
0.03
0.30456852791878175
Sep 21, 2018
9.85
0.02
0.2034587995930824
Sep 20, 2018
9.83
0.02
0.2038735983690112
Sep 19, 2018
9.81
-0.01
-0.10183299389002037
Sep 18, 2018
9.82
-0.01
-0.1017293997965412
Sep 17, 2018
9.83
0
0
Sep 14, 2018
9.83
0.06
0.6141248720573184
Sep 13, 2018
9.77
0.04
0.41109969167523125
Sep 12, 2018
9.73
0
0
Sep 11, 2018
9.73
-0.02
-0.20512820512820512
Sep 10, 2018
9.75
-0.03
-0.3067484662576687
Sep 7, 2018
9.78
0.02
0.20491803278688525
Sep 6, 2018
9.76
0.04
0.411522633744856
Sep 5, 2018
9.72
-0.02
-0.2053388090349076
Sep 4, 2018
9.74
-0.05
-0.5107252298263534
Sep 3, 2018
9.79
0
0
Aug 31, 2018
9.79
-0.03
-0.3054989816700611
Aug 30, 2018
9.82
-0.03
-0.30456852791878175
Aug 29, 2018
9.85
-0.01
-0.10141987829614604
Aug 28, 2018
9.86
0
0
Aug 27, 2018
9.86
0.01
0.10152284263959391
Aug 24, 2018
9.85
-0.01
-0.10141987829614604
Aug 23, 2018
9.86
0.01
0.10152284263959391
Aug 22, 2018
9.85
0.03
0.3054989816700611
Aug 21, 2018
9.82
0.01
0.1019367991845056
Aug 20, 2018
9.81
0
0
Aug 17, 2018
9.81
0.02
0.20429009193054137
Aug 16, 2018
9.79
0.03
0.3073770491803279
Aug 14, 2018
9.76
0.01
0.10256410256410256
Aug 13, 2018
9.75
-0.1
-1.015228426395939
Aug 10, 2018
9.85
-0.06
-0.6054490413723511
Aug 9, 2018
9.91
-0.02
-0.2014098690835851
Aug 8, 2018
9.93
-0.04
-0.4012036108324975
Aug 7, 2018
9.97
0
0
Aug 6, 2018
9.97
0.01
0.10040160642570281
Aug 3, 2018
9.96
-0.01
-0.10030090270812438
Aug 2, 2018
9.97
-0.05
-0.499001996007984
Aug 1, 2018
10.02
-0.01
-0.09970089730807577
Jul 31, 2018
10.03
-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
0.04
0.4004004004004004
Jul 25, 2018
9.99
0.02
0.20060180541624875
Jul 24, 2018
9.97
-0.02
-0.2002002002002002
Jul 23, 2018
9.99
0
0
Jul 20, 2018
9.99
0.02
0.20060180541624875
Jul 19, 2018
9.97
0
0
Jul 18, 2018
9.97
0
0
Jul 17, 2018
9.97
-0.04
-0.3996003996003996
Jul 16, 2018
10.01
0.03
0.30060120240480964
Jul 13, 2018
9.98
0.03
0.3015075376884422
Jul 12, 2018
9.95
-0.01
-0.10040160642570281
Jul 11, 2018
9.96
-0.01
-0.10030090270812438
Jul 10, 2018
9.97
-0.03
-0.3
Jul 9, 2018
10
0
0
Jul 6, 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-2.392822
Sep 30, 2018
1.327886
Oct 31, 2018
-2.520161
Nov 30, 2018
-1.137539
Dec 31, 2018
0.83682
Jan 31, 2019
3.423237
Feb 28, 2019
1.203611
Mar 31, 2019
0.792864
Apr 30, 2019
0
May 31, 2019
0.294985
Jun 30, 2019
3.235294
Jul 31, 2019
1.329535
Aug 31, 2019
-0.937207
Sep 30, 2019
-0.189215
Oct 31, 2019
0.189573
Nov 30, 2019
-0.756859
Dec 31, 2019
2.764538
Jan 31, 2020
0.556586
Feb 29, 2020
-0.830258
Mar 31, 2020
-13.023256
Apr 30, 2020
1.497326
May 31, 2020
7.376185
Jun 30, 2020
2.944063
Jul 31, 2020
4.480458
Aug 31, 2020
0.456204
Sep 30, 2020
-1.907357
Oct 31, 2020
0.37037
Nov 30, 2020
3.782288
Dec 31, 2020
2.222222
Jan 31, 2021
-1.217391
Feb 28, 2021
-2.024648
Mar 31, 2021
-1.527403
Apr 30, 2021
2.645985
May 31, 2021
1.511111
Jun 30, 2021
0.087566
Jul 31, 2021
-0.349956
Aug 31, 2021
0.965759
Sep 30, 2021
-2.26087
Oct 31, 2021
-0.711744
Nov 30, 2021
-2.688172
Dec 31, 2021
1.74954
Jan 31, 2022
-2.895928
Feb 28, 2022
-6.616962
Mar 31, 2022
1.596806
Apr 30, 2022
-6.385069
May 31, 2022
-0.104932
Jun 30, 2022
-7.773109
Jul 31, 2022
2.3918
Aug 31, 2022
-1.446051
Sep 30, 2022
-6.884876
Oct 31, 2022
0
Nov 30, 2022
7.272727
Dec 31, 2022
0.338983
Jan 31, 2023
2.927928
Feb 28, 2023
-2.844639
Mar 31, 2023
0.563063
Apr 30, 2023
0.335946
May 31, 2023
-1.004464
Jun 30, 2023
2.818489
Jul 31, 2023
1.754386
Aug 31, 2023
-2.047414
Sep 30, 2023
-2.640264
Oct 31, 2023
-1.581921
Nov 30, 2023
5.281286
Dec 31, 2023
3.816794
Jan 31, 2024
-1.260504
Feb 29, 2024
0.531915