BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. 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 Government Bond Index-Emerging Market 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 482,104,070
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-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.78%
ISIN
LU1817794891
Annual Management Fee
0.50%
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
BGLD2HC
SEDOL
BG0X130
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
Jul 9, 2018
Fund Holdings as of
-
Total Net Assets
CHF 4,351.17
Number of Securities
178.00
Shares Outstanding
497.00
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
8.75
-0.02
-0.22805017103762829
Mar 27, 2024
8.77
0
0
Mar 26, 2024
8.77
-0.02
-0.22753128555176336
Mar 25, 2024
8.79
0.01
0.11389521640091116
Mar 22, 2024
8.78
-0.04
-0.45351473922902497
Mar 21, 2024
8.82
0.03
0.3412969283276451
Mar 20, 2024
8.79
0.02
0.22805017103762829
Mar 19, 2024
8.77
-0.03
-0.3409090909090909
Mar 18, 2024
8.8
-0.06
-0.6772009029345373
Mar 15, 2024
8.86
-0.02
-0.22522522522522523
Mar 14, 2024
8.88
-0.01
-0.1124859392575928
Mar 13, 2024
8.89
0
0
Mar 12, 2024
8.89
-0.02
-0.2244668911335578
Mar 11, 2024
8.91
-0.01
-0.11210762331838565
Mar 8, 2024
8.92
0.03
0.3374578177727784
Mar 7, 2024
8.89
0.02
0.2254791431792559
Mar 6, 2024
8.87
0.03
0.3393665158371041
Mar 5, 2024
8.84
0.01
0.11325028312570781
Mar 4, 2024
8.83
0.03
0.3409090909090909
Mar 1, 2024
8.8
0.01
0.11376564277588168
Feb 29, 2024
8.79
0.03
0.3424657534246575
Feb 28, 2024
8.76
-0.04
-0.45454545454545453
Feb 27, 2024
8.8
0.01
0.11376564277588168
Feb 26, 2024
8.79
0.01
0.11389521640091116
Feb 23, 2024
8.78
-0.04
-0.45351473922902497
Feb 22, 2024
8.82
-0.02
-0.22624434389140272
Feb 21, 2024
8.84
0.03
0.340522133938706
Feb 20, 2024
8.81
0.04
0.45610034207525657
Feb 19, 2024
8.77
0.01
0.1141552511415525
Feb 16, 2024
8.76
-0.02
-0.22779043280182232
Feb 15, 2024
8.78
0.04
0.4576659038901602
Feb 14, 2024
8.74
0
0
Feb 13, 2024
8.74
-0.07
-0.7945516458569807
Feb 12, 2024
8.81
0.01
0.11363636363636363
Feb 9, 2024
8.8
0
0
Feb 8, 2024
8.8
-0.03
-0.33975084937712347
Feb 7, 2024
8.83
0.02
0.22701475595913734
Feb 6, 2024
8.81
0.04
0.45610034207525657
Feb 5, 2024
8.77
-0.14
-1.5712682379349046
Feb 2, 2024
8.91
-0.02
-0.22396416573348266
Feb 1, 2024
8.93
0.02
0.2244668911335578
Jan 31, 2024
8.91
0.08
0.9060022650056625
Jan 30, 2024
8.83
-0.01
-0.11312217194570136
Jan 29, 2024
8.84
-0.03
-0.3382187147688839
Jan 26, 2024
8.87
0.01
0.11286681715575621
Jan 25, 2024
8.86
-0.03
-0.3374578177727784
Jan 24, 2024
8.89
0.04
0.4519774011299435
Jan 23, 2024
8.85
-0.05
-0.5617977528089888
Jan 22, 2024
8.9
0.01
0.1124859392575928
Jan 19, 2024
8.89
0.03
0.33860045146726864
Jan 18, 2024
8.86
0.02
0.22624434389140272
Jan 17, 2024
8.84
-0.09
-1.007838745800672
Jan 16, 2024
8.93
-0.09
-0.9977827050997783
Jan 15, 2024
9.02
-0.03
-0.3314917127071823
Jan 12, 2024
9.05
0.04
0.4439511653718091
Jan 11, 2024
9.01
0.02
0.22246941045606228
Jan 10, 2024
8.99
0
0
Jan 9, 2024
8.99
0.01
0.111358574610245
Jan 8, 2024
8.98
0
0
Jan 5, 2024
8.98
0.01
0.11148272017837235
Jan 4, 2024
8.97
-0.01
-0.111358574610245
Jan 3, 2024
8.98
-0.06
-0.6637168141592921
Jan 2, 2024
9.04
-0.07
-0.7683863885839737
Dec 29, 2023
9.11
-0.01
-0.10964912280701754
Dec 28, 2023
9.12
0.01
0.10976948408342481
Dec 27, 2023
9.11
0.04
0.4410143329658214
Dec 22, 2023
9.07
0.02
0.22099447513812154
Dec 21, 2023
9.05
0
0
Dec 20, 2023
9.05
0.03
0.3325942350332594
Dec 19, 2023
9.02
0.06
0.6696428571428571
Dec 18, 2023
8.96
-0.01
-0.11148272017837235
Dec 15, 2023
8.97
-0.01
-0.111358574610245
Dec 14, 2023
8.98
0.24
2.745995423340961
Dec 13, 2023
8.74
0.01
0.1145475372279496
Dec 12, 2023
8.73
-0.01
-0.11441647597254005
Dec 11, 2023
8.74
-0.05
-0.5688282138794084
Dec 8, 2023
8.79
-0.02
-0.22701475595913734
Dec 7, 2023
8.81
-0.01
-0.11337868480725624
Dec 6, 2023
8.82
0.02
0.22727272727272727
Dec 5, 2023
8.8
-0.03
-0.33975084937712347
Dec 4, 2023
8.83
0.02
0.22701475595913734
Dec 1, 2023
8.81
0.03
0.3416856492027335
Nov 30, 2023
8.78
-0.1
-1.1261261261261262
Nov 29, 2023
8.88
0.07
0.7945516458569807
Nov 28, 2023
8.81
0.06
0.6857142857142857
Nov 27, 2023
8.75
0.02
0.2290950744558992
Nov 24, 2023
8.73
-0.01
-0.11441647597254005
Nov 23, 2023
8.74
0
0
Nov 22, 2023
8.74
-0.07
-0.7945516458569807
Nov 21, 2023
8.81
0.02
0.22753128555176336
Nov 20, 2023
8.79
0.06
0.6872852233676976
Nov 17, 2023
8.73
0
0
Nov 16, 2023
8.73
0.05
0.576036866359447
Nov 15, 2023
8.68
0.08
0.9302325581395349
Nov 14, 2023
8.6
0.14
1.6548463356973995
Nov 13, 2023
8.46
0
0
Nov 10, 2023
8.46
-0.08
-0.936768149882904
Nov 9, 2023
8.54
0
0
Nov 8, 2023
8.54
0.01
0.11723329425556858
Nov 7, 2023
8.53
-0.03
-0.35046728971962615
Nov 6, 2023
8.56
0.04
0.4694835680751174
Nov 3, 2023
8.52
0.14
1.6706443914081146
Nov 2, 2023
8.38
0.15
1.8226002430133657
Oct 31, 2023
8.23
-0.01
-0.12135922330097088
Oct 30, 2023
8.24
0.01
0.12150668286755771
Oct 27, 2023
8.23
0.08
0.9815950920245399
Oct 26, 2023
8.15
-0.01
-0.12254901960784313
Oct 25, 2023
8.16
-0.02
-0.24449877750611246
Oct 24, 2023
8.18
0.06
0.7389162561576355
Oct 23, 2023
8.12
0
0
Oct 20, 2023
8.12
-0.01
-0.12300123001230012
Oct 19, 2023
8.13
-0.05
-0.6112469437652812
Oct 18, 2023
8.18
-0.03
-0.3654080389768575
Oct 17, 2023
8.21
-0.01
-0.12165450121654502
Oct 16, 2023
8.22
-0.01
-0.12150668286755771
Oct 13, 2023
8.23
-0.02
-0.24242424242424243
Oct 12, 2023
8.25
-0.03
-0.36231884057971014
Oct 11, 2023
8.28
0.1
1.2224938875305624
Oct 10, 2023
8.18
0.09
1.1124845488257107
Oct 9, 2023
8.09
0.04
0.4968944099378882
Oct 6, 2023
8.05
-0.05
-0.6172839506172839
Oct 5, 2023
8.1
0.01
0.12360939431396786
Oct 4, 2023
8.09
-0.06
-0.7361963190184049
Oct 3, 2023
8.15
-0.07
-0.851581508515815
Oct 2, 2023
8.22
-0.06
-0.7246376811594203
Sep 29, 2023
8.28
0.11
1.346389228886169
Sep 28, 2023
8.17
-0.07
-0.8495145631067961
Sep 27, 2023
8.24
-0.08
-0.9615384615384616
Sep 26, 2023
8.32
-0.06
-0.7159904534606205
Sep 25, 2023
8.38
-0.08
-0.9456264775413712
Sep 22, 2023
8.46
0.04
0.4750593824228028
Sep 21, 2023
8.42
-0.1
-1.1737089201877935
Sep 20, 2023
8.52
0
0
Sep 19, 2023
8.52
0
0
Sep 18, 2023
8.52
-0.01
-0.11723329425556858
Sep 15, 2023
8.53
0
0
Sep 14, 2023
8.53
0
0
Sep 13, 2023
8.53
0.03
0.35294117647058826
Sep 12, 2023
8.5
-0.03
-0.3516998827667057
Sep 11, 2023
8.53
0.02
0.23501762632197415
Sep 8, 2023
8.51
0.02
0.23557126030624265
Sep 7, 2023
8.49
-0.03
-0.352112676056338
Sep 6, 2023
8.52
-0.05
-0.5834305717619603
Sep 5, 2023
8.57
-0.08
-0.9248554913294798
Sep 4, 2023
8.65
-0.05
-0.5747126436781609
Sep 1, 2023
8.7
-0.01
-0.1148105625717566
Aug 31, 2023
8.71
-0.05
-0.5707762557077626
Aug 30, 2023
8.76
0.06
0.6896551724137931
Aug 29, 2023
8.7
0.02
0.2304147465437788
Aug 28, 2023
8.68
-0.02
-0.22988505747126436
Aug 25, 2023
8.7
0
0
Aug 24, 2023
8.7
0.05
0.5780346820809249
Aug 23, 2023
8.65
0.04
0.4645760743321719
Aug 22, 2023
8.61
0
0
Aug 21, 2023
8.61
0
0
Aug 18, 2023
8.61
-0.03
-0.3472222222222222
Aug 17, 2023
8.64
-0.04
-0.4608294930875576
Aug 16, 2023
8.68
-0.04
-0.45871559633027525
Aug 14, 2023
8.72
-0.08
-0.9090909090909091
Aug 11, 2023
8.8
-0.05
-0.5649717514124294
Aug 10, 2023
8.85
0.06
0.6825938566552902
Aug 9, 2023
8.79
0.04
0.45714285714285713
Aug 8, 2023
8.75
-0.05
-0.5681818181818182
Aug 7, 2023
8.8
0
0
Aug 4, 2023
8.8
0.03
0.34207525655644244
Aug 3, 2023
8.77
-0.11
-1.2387387387387387
Aug 2, 2023
8.88
-0.07
-0.7821229050279329
Aug 1, 2023
8.95
-0.04
-0.44493882091212456
Jul 31, 2023
8.99
0
0
Jul 28, 2023
8.99
-0.02
-0.22197558268590456
Jul 27, 2023
9.01
0.03
0.33407572383073497
Jul 26, 2023
8.98
-0.01
-0.11123470522803114
Jul 25, 2023
8.99
0
0
Jul 24, 2023
8.99
0.01
0.111358574610245
Jul 21, 2023
8.98
-0.05
-0.5537098560354374
Jul 20, 2023
9.03
-0.02
-0.22099447513812154
Jul 19, 2023
9.05
0
0
Jul 18, 2023
9.05
0.06
0.6674082313681868
Jul 17, 2023
8.99
-0.02
-0.22197558268590456
Jul 14, 2023
9.01
0.01
0.1111111111111111
Jul 13, 2023
9
0.1
1.1235955056179776
Jul 12, 2023
8.9
0.12
1.366742596810934
Jul 11, 2023
8.78
0.04
0.4576659038901602
Jul 10, 2023
8.74
0.05
0.5753739930955121
Jul 7, 2023
8.69
-0.04
-0.4581901489117984
Jul 6, 2023
8.73
-0.09
-1.0204081632653061
Jul 5, 2023
8.82
-0.03
-0.3389830508474576
Jul 4, 2023
8.85
0.01
0.11312217194570136
Jul 3, 2023
8.84
0.05
0.5688282138794084
Jun 30, 2023
8.79
0.04
0.45714285714285713
Jun 29, 2023
8.75
-0.04
-0.4550625711035267
Jun 28, 2023
8.79
-0.06
-0.6779661016949152
Jun 27, 2023
8.85
0.04
0.4540295119182747
Jun 26, 2023
8.81
-0.01
-0.11337868480725624
Jun 22, 2023
8.82
0.02
0.22727272727272727
Jun 21, 2023
8.8
0.02
0.22779043280182232
Jun 20, 2023
8.78
-0.01
-0.11376564277588168
Jun 19, 2023
8.79
-0.02
-0.22701475595913734
Jun 16, 2023
8.81
0.03
0.3416856492027335
Jun 15, 2023
8.78
-0.01
-0.11376564277588168
Jun 14, 2023
8.79
0.02
0.22805017103762829
Jun 13, 2023
8.77
0.01
0.1141552511415525
Jun 12, 2023
8.76
0
0
Jun 9, 2023
8.76
0.07
0.8055235903337169
Jun 8, 2023
8.69
-0.01
-0.11494252873563218
Jun 7, 2023
8.7
0.05
0.5780346820809249
Jun 6, 2023
8.65
0.02
0.23174971031286212
Jun 5, 2023
8.63
0.02
0.23228803716608595
Jun 2, 2023
8.61
0.07
0.819672131147541
Jun 1, 2023
8.54
0.05
0.5889281507656066
May 31, 2023
8.49
-0.02
-0.23501762632197415
May 30, 2023
8.51
0.03
0.35377358490566035
May 26, 2023
8.48
0
0
May 25, 2023
8.48
-0.07
-0.8187134502923976
May 24, 2023
8.55
0.03
0.352112676056338
May 23, 2023
8.52
-0.04
-0.4672897196261682
May 22, 2023
8.56
0
0
May 19, 2023
8.56
-0.07
-0.8111239860950173
May 17, 2023
8.63
-0.1
-1.145475372279496
May 16, 2023
8.73
0.01
0.11467889908256881
May 15, 2023
8.72
0.01
0.1148105625717566
May 12, 2023
8.71
0.01
0.11494252873563218
May 11, 2023
8.7
-0.05
-0.5714285714285714
May 10, 2023
8.75
-0.03
-0.3416856492027335
May 8, 2023
8.78
0.03
0.34285714285714286
May 5, 2023
8.75
0.03
0.3440366972477064
May 4, 2023
8.72
0.03
0.34522439585730724
May 3, 2023
8.69
0.04
0.4624277456647399
May 2, 2023
8.65
-0.03
-0.3456221198156682
Apr 28, 2023
8.68
0
0
Apr 27, 2023
8.68
0.01
0.11534025374855825
Apr 26, 2023
8.67
0.03
0.3472222222222222
Apr 25, 2023
8.64
0
0
Apr 24, 2023
8.64
0.01
0.11587485515643106
Apr 21, 2023
8.63
0.01
0.11600928074245939
Apr 20, 2023
8.62
0.02
0.23255813953488372
Apr 19, 2023
8.6
-0.04
-0.46296296296296297
Apr 18, 2023
8.64
-0.01
-0.11560693641618497
Apr 17, 2023
8.65
-0.05
-0.5747126436781609
Apr 14, 2023
8.7
-0.02
-0.22935779816513763
Apr 13, 2023
8.72
0.06
0.6928406466512702
Apr 12, 2023
8.66
0.03
0.34762456546929316
Apr 11, 2023
8.63
0.01
0.11600928074245939
Apr 6, 2023
8.62
-0.05
-0.5767012687427913
Apr 5, 2023
8.67
0.05
0.580046403712297
Apr 4, 2023
8.62
0.03
0.3492433061699651
Apr 3, 2023
8.59
0.01
0.11655011655011654
Mar 31, 2023
8.58
0.02
0.2336448598130841
Mar 30, 2023
8.56
0.03
0.3516998827667057
Mar 29, 2023
8.53
0.02
0.23501762632197415
Mar 28, 2023
8.51
0.06
0.7100591715976331
Mar 27, 2023
8.45
0
0
Mar 24, 2023
8.45
-0.01
-0.1182033096926714
Mar 23, 2023
8.46
0.1
1.1961722488038278
Mar 22, 2023
8.36
0.02
0.23980815347721823
Mar 21, 2023
8.34
0.02
0.2403846153846154
Mar 20, 2023
8.32
0.07
0.8484848484848485
Mar 17, 2023
8.25
0.03
0.36496350364963503
Mar 16, 2023
8.22
0.01
0.1218026796589525
Mar 15, 2023
8.21
-0.11
-1.3221153846153846
Mar 14, 2023
8.32
-0.01
-0.12004801920768307
Mar 13, 2023
8.33
0.07
0.847457627118644
Mar 10, 2023
8.26
0.05
0.6090133982947625
Mar 9, 2023
8.21
0.01
0.12195121951219512
Mar 8, 2023
8.2
-0.05
-0.6060606060606061
Mar 7, 2023
8.25
-0.02
-0.2418379685610641
Mar 6, 2023
8.27
0.06
0.730816077953715
Mar 3, 2023
8.21
0.02
0.2442002442002442
Mar 2, 2023
8.19
-0.06
-0.7272727272727273
Mar 1, 2023
8.25
0.06
0.7326007326007326
Feb 28, 2023
8.19
0.01
0.12224938875305623
Feb 27, 2023
8.18
0
0
Feb 24, 2023
8.18
-0.04
-0.48661800486618007
Feb 23, 2023
8.22
0
0
Feb 22, 2023
8.22
0.01
0.1218026796589525
Feb 21, 2023
8.21
-0.07
-0.8454106280193237
Feb 20, 2023
8.28
0.05
0.6075334143377886
Feb 17, 2023
8.23
-0.01
-0.12135922330097088
Feb 16, 2023
8.24
-0.06
-0.7228915662650602
Feb 15, 2023
8.3
-0.13
-1.5421115065243178
Feb 14, 2023
8.43
0.05
0.5966587112171837
Feb 13, 2023
8.38
-0.01
-0.11918951132300358
Feb 10, 2023
8.39
-0.1
-1.1778563015312131
Feb 9, 2023
8.49
0.03
0.3546099290780142
Feb 8, 2023
8.46
0.04
0.4750593824228028
Feb 7, 2023
8.42
-0.04
-0.4728132387706856
Feb 6, 2023
8.46
-0.14
-1.627906976744186
Feb 3, 2023
8.6
-0.11
-1.2629161882893227
Feb 2, 2023
8.71
0.11
1.2790697674418605
Feb 1, 2023
8.6
0.05
0.5847953216374269
Jan 31, 2023
8.55
-0.02
-0.23337222870478413
Jan 30, 2023
8.57
-0.03
-0.3488372093023256
Jan 27, 2023
8.6
-0.01
-0.11614401858304298
Jan 26, 2023
8.61
0
0
Jan 25, 2023
8.61
0.07
0.819672131147541
Jan 24, 2023
8.54
0.01
0.11723329425556858
Jan 23, 2023
8.53
0.02
0.23501762632197415
Jan 20, 2023
8.51
0.01
0.11764705882352941
Jan 19, 2023
8.5
-0.09
-1.0477299185098952
Jan 18, 2023
8.59
0.07
0.8215962441314554
Jan 17, 2023
8.52
-0.03
-0.3508771929824561
Jan 16, 2023
8.55
-0.01
-0.11682242990654206
Jan 13, 2023
8.56
0.08
0.9433962264150944
Jan 12, 2023
8.48
0.08
0.9523809523809523
Jan 11, 2023
8.4
0.06
0.7194244604316546
Jan 10, 2023
8.34
0
0
Jan 9, 2023
8.34
0.16
1.9559902200488997
Jan 6, 2023
8.18
0.06
0.7389162561576355
Jan 5, 2023
8.12
-0.05
-0.6119951040391677
Jan 4, 2023
8.17
0.03
0.36855036855036855
Jan 3, 2023
8.14
-0.01
-0.12269938650306748
Jan 2, 2023
8.15
0
0
Dec 30, 2022
8.15
0.01
0.12285012285012285
Dec 29, 2022
8.14
0.02
0.24630541871921183
Dec 28, 2022
8.12
0.01
0.12330456226880394
Dec 27, 2022
8.11
-0.05
-0.6127450980392157
Dec 23, 2022
8.16
0.01
0.12269938650306748
Dec 22, 2022
8.15
0.03
0.3694581280788177
Dec 21, 2022
8.12
0.02
0.24691358024691357
Dec 20, 2022
8.1
0.02
0.24752475247524752
Dec 19, 2022
8.08
0.01
0.12391573729863693
Dec 16, 2022
8.07
-0.03
-0.37037037037037035
Dec 15, 2022
8.1
-0.02
-0.24630541871921183
Dec 14, 2022
8.12
0.03
0.37082818294190356
Dec 13, 2022
8.09
0.06
0.7471980074719801
Dec 12, 2022
8.03
-0.04
-0.49566294919454773
Dec 9, 2022
8.07
-0.02
-0.24721878862793573
Dec 8, 2022
8.09
0.02
0.24783147459727387
Dec 7, 2022
8.07
0.02
0.2484472049689441
Dec 6, 2022
8.05
-0.04
-0.49443757725587145
Dec 5, 2022
8.09
0.01
0.12376237623762376
Dec 2, 2022
8.08
0.04
0.4975124378109453
Dec 1, 2022
8.04
0.05
0.6257822277847309
Nov 30, 2022
7.99
0.03
0.3768844221105528
Nov 29, 2022
7.96
0.03
0.37831021437578816
Nov 28, 2022
7.93
0.02
0.2528445006321112
Nov 25, 2022
7.91
-0.03
-0.3778337531486146
Nov 24, 2022
7.94
0.08
1.0178117048346056
Nov 23, 2022
7.86
0.05
0.6402048655569782
Nov 22, 2022
7.81
0.03
0.3856041131105398
Nov 21, 2022
7.78
-0.02
-0.2564102564102564
Nov 18, 2022
7.8
0.03
0.3861003861003861
Nov 17, 2022
7.77
-0.1
-1.2706480304955527
Nov 16, 2022
7.87
-0.02
-0.2534854245880862
Nov 15, 2022
7.89
0.07
0.8951406649616368
Nov 14, 2022
7.82
0
0
Nov 11, 2022
7.82
0.11
1.4267185473411155
Nov 10, 2022
7.71
0.08
1.0484927916120577
Nov 9, 2022
7.63
0.04
0.5270092226613966
Nov 8, 2022
7.59
0
0
Nov 7, 2022
7.59
0.05
0.6631299734748011
Nov 4, 2022
7.54
0.11
1.4804845222072678
Nov 3, 2022
7.43
-0.07
-0.9333333333333333
Nov 2, 2022
7.5
0.05
0.6711409395973155
Oct 31, 2022
7.45
-0.03
-0.40106951871657753
Oct 28, 2022
7.48
0
0
Oct 27, 2022
7.48
0.01
0.13386880856760375
Oct 26, 2022
7.47
0.09
1.2195121951219512
Oct 25, 2022
7.38
0.04
0.5449591280653951
Oct 24, 2022
7.34
0.03
0.4103967168262654
Oct 21, 2022
7.31
-0.05
-0.6793478260869565
Oct 20, 2022
7.36
0.02
0.2724795640326976
Oct 19, 2022
7.34
-0.07
-0.9446693657219973
Oct 18, 2022
7.41
0.03
0.4065040650406504
Oct 17, 2022
7.38
-0.01
-0.13531799729364005
Oct 14, 2022
7.39
0.04
0.54421768707483
Oct 13, 2022
7.35
-0.04
-0.5412719891745602
Oct 12, 2022
7.39
-0.05
-0.6720430107526881
Oct 11, 2022
7.44
-0.05
-0.6675567423230975
Oct 10, 2022
7.49
-0.02
-0.2663115845539281
Oct 7, 2022
7.51
-0.05
-0.6613756613756614
Oct 6, 2022
7.56
-0.04
-0.5263157894736842
Oct 5, 2022
7.6
-0.05
-0.6535947712418301
Oct 4, 2022
7.65
0.13
1.7287234042553192
Oct 3, 2022
7.52
0.1
1.3477088948787062
Sep 30, 2022
7.42
0
0
Sep 29, 2022
7.42
0.02
0.2702702702702703
Sep 28, 2022
7.4
-0.05
-0.6711409395973155
Sep 27, 2022
7.45
-0.05
-0.6666666666666666
Sep 26, 2022
7.5
-0.15
-1.9607843137254901
Sep 23, 2022
7.65
-0.07
-0.9067357512953368
Sep 22, 2022
7.72
-0.04
-0.5154639175257731
Sep 21, 2022
7.76
-0.03
-0.3851091142490372
Sep 20, 2022
7.79
0.03
0.3865979381443299
Sep 19, 2022
7.76
0
0
Sep 16, 2022
7.76
-0.06
-0.7672634271099744
Sep 15, 2022
7.82
-0.03
-0.3821656050955414
Sep 14, 2022
7.85
-0.07
-0.8838383838383839
Sep 13, 2022
7.92
-0.04
-0.5025125628140703
Sep 12, 2022
7.96
0.07
0.8871989860583016
Sep 9, 2022
7.89
0.05
0.6377551020408163
Sep 8, 2022
7.84
0.05
0.6418485237483954
Sep 7, 2022
7.79
-0.01
-0.1282051282051282
Sep 6, 2022
7.8
-0.07
-0.8894536213468869
Sep 5, 2022
7.87
-0.01
-0.12690355329949238
Sep 2, 2022
7.88
0.03
0.3821656050955414
Sep 1, 2022
7.85
-0.04
-0.5069708491761724
Aug 31, 2022
7.89
-0.06
-0.7547169811320755
Aug 30, 2022
7.95
0.03
0.3787878787878788
Aug 29, 2022
7.92
-0.03
-0.37735849056603776
Aug 26, 2022
7.95
0.02
0.25220680958385877
Aug 25, 2022
7.93
0.04
0.5069708491761724
Aug 24, 2022
7.89
0
0
Aug 23, 2022
7.89
0.01
0.12690355329949238
Aug 22, 2022
7.88
-0.07
-0.8805031446540881
Aug 19, 2022
7.95
-0.07
-0.8728179551122195
Aug 18, 2022
8.02
-0.07
-0.865265760197775
Aug 17, 2022
8.09
-0.05
-0.6142506142506142
Aug 16, 2022
8.14
-0.07
-0.8526187576126675
Aug 12, 2022
8.21
-0.02
-0.24301336573511542
Aug 11, 2022
8.23
0.07
0.8578431372549019
Aug 10, 2022
8.16
0.1
1.2406947890818858
Aug 9, 2022
8.06
0.03
0.37359900373599003
Aug 8, 2022
8.03
0.04
0.5006257822277848
Aug 5, 2022
7.99
0.03
0.3768844221105528
Aug 4, 2022
7.96
0.05
0.6321112515802781
Aug 3, 2022
7.91
-0.07
-0.8771929824561403
Aug 2, 2022
7.98
0
0
Aug 1, 2022
7.98
0.09
1.1406844106463878
Jul 29, 2022
7.89
0.06
0.7662835249042146
Jul 28, 2022
7.83
0.08
1.032258064516129
Jul 27, 2022
7.75
-0.01
-0.12886597938144329
Jul 26, 2022
7.76
-0.02
-0.2570694087403599
Jul 25, 2022
7.78
0.05
0.6468305304010349
Jul 22, 2022
7.73
0.05
0.6510416666666666
Jul 21, 2022
7.68
0
0
Jul 20, 2022
7.68
0
0
Jul 19, 2022
7.68
0.01
0.1303780964797914
Jul 18, 2022
7.67
0.1
1.321003963011889
Jul 15, 2022
7.57
0.05
0.6648936170212766
Jul 14, 2022
7.52
-0.05
-0.6605019815059445
Jul 13, 2022
7.57
-0.02
-0.2635046113306983
Jul 12, 2022
7.59
-0.05
-0.6544502617801047
Jul 11, 2022
7.64
-0.06
-0.7792207792207793
Jul 8, 2022
7.7
0.01
0.13003901170351106
Jul 7, 2022
7.69
0.08
1.0512483574244416
Jul 6, 2022
7.61
-0.06
-0.7822685788787483
Jul 5, 2022
7.67
-0.12
-1.5404364569961488
Jul 4, 2022
7.79
0.03
0.3865979381443299
Jul 1, 2022
7.76
-0.02
-0.2570694087403599
Jun 30, 2022
7.78
-0.05
-0.6385696040868455
Jun 29, 2022
7.83
-0.02
-0.25477707006369427
Jun 28, 2022
7.85
-0.01
-0.1272264631043257
Jun 27, 2022
7.86
0
0
Jun 24, 2022
7.86
0.01
0.12738853503184713
Jun 22, 2022
7.85
0.03
0.3836317135549872
Jun 21, 2022
7.82
0.05
0.6435006435006435
Jun 20, 2022
7.77
0.02
0.25806451612903225
Jun 17, 2022
7.75
0
0
Jun 16, 2022
7.75
0.01
0.12919896640826872
Jun 15, 2022
7.74
-0.02
-0.25773195876288657
Jun 14, 2022
7.76
-0.04
-0.5128205128205128
Jun 13, 2022
7.8
-0.17
-2.132998745294856
Jun 10, 2022
7.97
-0.12
-1.4833127317676142
Jun 9, 2022
8.09
-0.06
-0.7361963190184049
Jun 8, 2022
8.15
0.02
0.24600246002460024
Jun 7, 2022
8.13
-0.06
-0.7326007326007326
Jun 3, 2022
8.19
0.02
0.24479804161566707
Jun 2, 2022
8.17
0.02
0.24539877300613497
Jun 1, 2022
8.15
-0.03
-0.36674816625916873
May 31, 2022
8.18
-0.03
-0.3654080389768575
May 30, 2022
8.21
0.04
0.48959608323133413
May 27, 2022
8.17
0.07
0.8641975308641975
May 25, 2022
8.1
-0.04
-0.4914004914004914
May 24, 2022
8.14
0.03
0.36991368680641185
May 23, 2022
8.11
0.08
0.9962640099626401
May 20, 2022
8.03
0.08
1.0062893081761006
May 19, 2022
7.95
0.03
0.3787878787878788
May 18, 2022
7.92
0
0
May 17, 2022
7.92
0.11
1.408450704225352
May 16, 2022
7.81
0.03
0.3856041131105398
May 13, 2022
7.78
0.02
0.25773195876288657
May 12, 2022
7.76
-0.06
-0.7672634271099744
May 11, 2022
7.82
0
0
May 10, 2022
7.82
-0.08
-1.0126582278481013
May 6, 2022
7.9
-0.11
-1.373283395755306
May 5, 2022
8.01
0.05
0.628140703517588
May 4, 2022
7.96
0.02
0.2518891687657431
May 3, 2022
7.94
0.01
0.12610340479192939
May 2, 2022
7.93
-0.05
-0.6265664160401002
Apr 29, 2022
7.98
0.05
0.6305170239596469
Apr 28, 2022
7.93
-0.04
-0.5018820577164367
Apr 27, 2022
7.97
-0.1
-1.2391573729863692
Apr 26, 2022
8.07
-0.03
-0.37037037037037035
Apr 25, 2022
8.1
-0.1
-1.2195121951219512
Apr 22, 2022
8.2
-0.13
-1.56062424969988
Apr 21, 2022
8.33
0
0
Apr 20, 2022
8.33
-0.03
-0.3588516746411483
Apr 19, 2022
8.36
0
0
Apr 14, 2022
8.36
-0.04
-0.47619047619047616
Apr 13, 2022
8.4
-0.02
-0.2375296912114014
Apr 12, 2022
8.42
0.03
0.3575685339690107
Apr 11, 2022
8.39
0.01
0.11933174224343675
Apr 8, 2022
8.38
-0.06
-0.7109004739336493
Apr 7, 2022
8.44
-0.03
-0.3541912632821724
Apr 6, 2022
8.47
-0.09
-1.0514018691588785
Apr 5, 2022
8.56
-0.01
-0.11668611435239207
Apr 4, 2022
8.57
0.02
0.23391812865497075
Apr 1, 2022
8.55
0
0
Mar 31, 2022
8.55
-0.01
-0.11682242990654206
Mar 30, 2022
8.56
0.05
0.5875440658049353
Mar 29, 2022
8.51
0.11
1.3095238095238095
Mar 28, 2022
8.4
-0.04
-0.47393364928909953
Mar 25, 2022
8.44
0.03
0.356718192627824
Mar 24, 2022
8.41
0.01
0.11904761904761904
Mar 23, 2022
8.4
-0.01
-0.11890606420927467
Mar 22, 2022
8.41
-0.01
-0.1187648456057007
Mar 21, 2022
8.42
0.02
0.23809523809523808
Mar 18, 2022
8.4
-0.02
-0.2375296912114014
Mar 17, 2022
8.42
0.04
0.477326968973747
Mar 16, 2022
8.38
0.09
1.0856453558504222
Mar 15, 2022
8.29
-0.02
-0.24067388688327315
Mar 14, 2022
8.31
-0.01
-0.1201923076923077
Mar 11, 2022
8.32
0.01
0.12033694344163658
Mar 10, 2022
8.31
-0.03
-0.3597122302158273
Mar 9, 2022
8.34
0.11
1.336573511543135
Mar 8, 2022
8.23
-0.03
-0.36319612590799033
Mar 7, 2022
8.26
-0.1
-1.1961722488038278
Mar 4, 2022
8.36
-0.13
-1.5312131919905771
Mar 3, 2022
8.49
0.01
0.1179245283018868
Mar 2, 2022
8.48
-0.16
-1.8518518518518519
Mar 1, 2022
8.64
-0.12
-1.36986301369863
Feb 28, 2022
8.76
-0.27
-2.990033222591362
Feb 25, 2022
9.03
0.11
1.2331838565022422
Feb 24, 2022
8.92
-0.35
-3.7756202804746493
Feb 23, 2022
9.27
-0.02
-0.21528525296017223
Feb 22, 2022
9.29
-0.02
-0.21482277121374865
Feb 21, 2022
9.31
-0.05
-0.5341880341880342
Feb 18, 2022
9.36
0.01
0.10695187165775401
Feb 17, 2022
9.35
-0.02
-0.21344717182497333
Feb 16, 2022
9.37
0.04
0.4287245444801715
Feb 15, 2022
9.33
0.04
0.43057050592034446
Feb 14, 2022
9.29
-0.03
-0.3218884120171674
Feb 11, 2022
9.32
-0.07
-0.7454739084132055
Feb 10, 2022
9.39
0.03
0.32051282051282054
Feb 9, 2022
9.36
0.05
0.5370569280343717
Feb 8, 2022
9.31
0
0
Feb 7, 2022
9.31
0.03
0.3232758620689655
Feb 4, 2022
9.28
0.01
0.10787486515641856
Feb 3, 2022
9.27
0.02
0.21621621621621623
Feb 2, 2022
9.25
0.02
0.21668472372697725
Feb 1, 2022
9.23
0.07
0.7641921397379913
Jan 31, 2022
9.16
0.05
0.5488474204171241
Jan 28, 2022
9.11
-0.05
-0.5458515283842795
Jan 27, 2022
9.16
0.01
0.1092896174863388
Jan 26, 2022
9.15
0.02
0.21905805038335158
Jan 25, 2022
9.13
-0.01
-0.10940919037199125
Jan 24, 2022
9.14
-0.07
-0.760043431053203
Jan 21, 2022
9.21
0.01
0.10869565217391304
Jan 20, 2022
9.2
0.03
0.3271537622682661
Jan 19, 2022
9.17
0.01
0.1091703056768559
Jan 18, 2022
9.16
-0.03
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Jan 17, 2022
9.19
0.01
0.10893246187363835
Jan 14, 2022
9.18
-0.03
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Jan 13, 2022
9.21
0.01
0.10869565217391304
Jan 12, 2022
9.2
0.06
0.6564551422319475
Jan 11, 2022
9.14
0.02
0.21929824561403508
Jan 10, 2022
9.12
-0.03
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Jan 7, 2022
9.15
0.06
0.6600660066006601
Jan 6, 2022
9.09
-0.06
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Jan 5, 2022
9.15
0.04
0.43907793633369924
Jan 4, 2022
9.11
-0.05
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Jan 3, 2022
9.16
0
0
Dec 31, 2021
9.16
0
0
Dec 30, 2021
9.16
0
0
Dec 29, 2021
9.16
-0.01
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Dec 28, 2021
9.17
0
0
Dec 27, 2021
9.17
0.03
0.3282275711159737
Dec 23, 2021
9.14
0.04
0.43956043956043955
Dec 22, 2021
9.1
0.01
0.11001100110011001
Dec 21, 2021
9.09
0.01
0.11013215859030837
Dec 20, 2021
9.08
-0.02
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Dec 17, 2021
9.1
0.02
0.22026431718061673
Dec 16, 2021
9.08
0.04
0.4424778761061947
Dec 15, 2021
9.04
-0.07
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Dec 14, 2021
9.11
-0.03
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Dec 13, 2021
9.14
0.01
0.10952902519167579
Dec 10, 2021
9.13
-0.01
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Dec 9, 2021
9.14
0
0
Dec 8, 2021
9.14
0.06
0.6607929515418502
Dec 7, 2021
9.08
0.01
0.11025358324145534
Dec 6, 2021
9.07
0.01
0.11037527593818984
Dec 3, 2021
9.06
-0.02
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Dec 2, 2021
9.08
-0.01
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Dec 1, 2021
9.09
0.02
0.2205071664829107
Nov 30, 2021
9.07
0.08
0.8898776418242491
Nov 29, 2021
8.99
0.02
0.2229654403567447
Nov 26, 2021
8.97
-0.04
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Nov 25, 2021
9.01
0.01
0.1111111111111111
Nov 24, 2021
9
-0.03
-0.33222591362126247
Nov 23, 2021
9.03
-0.06
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Nov 22, 2021
9.09
-0.05
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Nov 19, 2021
9.14
-0.03
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Nov 18, 2021
9.17
-0.04
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Nov 17, 2021
9.21
-0.02
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Nov 16, 2021
9.23
-0.06
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Nov 15, 2021
9.29
0
0
Nov 12, 2021
9.29
-0.04
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Nov 11, 2021
9.33
-0.03
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Nov 10, 2021
9.36
-0.03
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Nov 9, 2021
9.39
0.03
0.32051282051282054
Nov 8, 2021
9.36
0.06
0.6451612903225806
Nov 5, 2021
9.3
0.03
0.32362459546925565
Nov 4, 2021
9.27
0.04
0.4333694474539545
Nov 3, 2021
9.23
-0.01
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Nov 2, 2021
9.24
-0.05
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Oct 29, 2021
9.29
-0.05
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Oct 28, 2021
9.34
0
0
Oct 27, 2021
9.34
-0.03
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Oct 26, 2021
9.37
0.02
0.21390374331550802
Oct 25, 2021
9.35
-0.02
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Oct 22, 2021
9.37
-0.02
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Oct 21, 2021
9.39
-0.05
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Oct 20, 2021
9.44
0
0
Oct 19, 2021
9.44
0.02
0.21231422505307856
Oct 18, 2021
9.42
-0.02
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Oct 15, 2021
9.44
0.02
0.21231422505307856
Oct 14, 2021
9.42
0.04
0.42643923240938164
Oct 13, 2021
9.38
0.03
0.32085561497326204
Oct 12, 2021
9.35
-0.01
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Oct 11, 2021
9.36
-0.01
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Oct 8, 2021
9.37
-0.01
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Oct 7, 2021
9.38
0.05
0.5359056806002144
Oct 6, 2021
9.33
-0.05
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Oct 5, 2021
9.38
-0.04
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Oct 4, 2021
9.42
0
0
Oct 1, 2021
9.42
0.03
0.3194888178913738
Sep 30, 2021
9.39
-0.01
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Sep 29, 2021
9.4
-0.02
-0.21231422505307856
Sep 28, 2021
9.42
-0.06
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Sep 27, 2021
9.48
-0.03
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Sep 24, 2021
9.51
-0.06
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Sep 23, 2021
9.57
0.03
0.31446540880503143
Sep 22, 2021
9.54
0.02
0.21008403361344538
Sep 21, 2021
9.52
0
0
Sep 20, 2021
9.52
-0.08
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Sep 17, 2021
9.6
-0.03
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Sep 16, 2021
9.63
-0.05
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Sep 15, 2021
9.68
0
0
Sep 14, 2021
9.68
-0.01
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Sep 13, 2021
9.69
-0.03
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Sep 10, 2021
9.72
0.04
0.4132231404958678
Sep 9, 2021
9.68
-0.02
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Sep 8, 2021
9.7
-0.04
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Sep 7, 2021
9.74
-0.03
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Sep 6, 2021
9.77
0
0
Sep 3, 2021
9.77
0
0
Sep 2, 2021
9.77
0
0
Sep 1, 2021
9.77
0.04
0.41109969167523125
Aug 31, 2021
9.73
0.05
0.5165289256198347
Aug 30, 2021
9.68
0.06
0.6237006237006237
Aug 27, 2021
9.62
0.03
0.31282586027111575
Aug 26, 2021
9.59
-0.01
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Aug 25, 2021
9.6
0.03
0.31347962382445144
Aug 24, 2021
9.57
0.05
0.5252100840336135
Aug 23, 2021
9.52
0.04
0.4219409282700422
Aug 20, 2021
9.48
-0.02
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Aug 19, 2021
9.5
-0.07
-0.7314524555903866
Aug 18, 2021
9.57
0
0
Aug 17, 2021
9.57
-0.02
-0.20855057351407716
Aug 16, 2021
9.59
0.01
0.10438413361169102
Aug 13, 2021
9.58
0.01
0.1044932079414838
Aug 12, 2021
9.57
0
0
Aug 11, 2021
9.57
0.02
0.2094240837696335
Aug 10, 2021
9.55
-0.03
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Aug 9, 2021
9.58
-0.03
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Aug 6, 2021
9.61
-0.06
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Aug 5, 2021
9.67
-0.01
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Aug 4, 2021
9.68
0.02
0.2070393374741201
Aug 3, 2021
9.66
-0.03
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Aug 2, 2021
9.69
0
0
Jul 30, 2021
9.69
0.02
0.20682523267838676
Jul 29, 2021
9.67
0.06
0.6243496357960457
Jul 28, 2021
9.61
-0.01
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Jul 27, 2021
9.62
0
0
Jul 26, 2021
9.62
-0.01
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Jul 23, 2021
9.63
-0.01
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Jul 22, 2021
9.64
0.04
0.4166666666666667
Jul 21, 2021
9.6
0
0
Jul 20, 2021
9.6
-0.03
-0.3115264797507788
Jul 19, 2021
9.63
-0.02
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Jul 16, 2021
9.65
0
0
Jul 15, 2021
9.65
0.01
0.1037344398340249
Jul 14, 2021
9.64
0
0
Jul 13, 2021
9.64
0
0
Jul 12, 2021
9.64
0
0
Jul 9, 2021
9.64
0.02
0.2079002079002079
Jul 8, 2021
9.62
-0.02
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Jul 7, 2021
9.64
-0.06
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Jul 6, 2021
9.7
-0.04
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Jul 5, 2021
9.74
0.03
0.30895983522142123
Jul 2, 2021
9.71
-0.04
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Jul 1, 2021
9.75
-0.02
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Jun 30, 2021
9.77
-0.01
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Jun 29, 2021
9.78
-0.01
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Jun 28, 2021
9.79
-0.04
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Jun 25, 2021
9.83
0.03
0.30612244897959184
Jun 24, 2021
9.8
0.09
0.9268795056642637
Jun 22, 2021
9.71
-0.02
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Jun 21, 2021
9.73
-0.03
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Jun 18, 2021
9.76
-0.05
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Jun 17, 2021
9.81
-0.15
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Jun 16, 2021
9.96
0
0
Jun 15, 2021
9.96
-0.03
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Jun 14, 2021
9.99
-0.05
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Jun 11, 2021
10.04
-0.02
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Jun 10, 2021
10.06
-0.01
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Jun 9, 2021
10.07
0.04
0.3988035892323031
Jun 8, 2021
10.03
0
0
Jun 7, 2021
10.03
0.02
0.1998001998001998
Jun 4, 2021
10.01
0.03
0.30060120240480964
Jun 3, 2021
9.98
0
0
Jun 2, 2021
9.98
0
0
Jun 1, 2021
9.98
0.03
0.3015075376884422
May 31, 2021
9.95
0.04
0.4036326942482341
May 28, 2021
9.91
0.02
0.20222446916076844
May 27, 2021
9.89
0.02
0.20263424518743667
May 26, 2021
9.87
-0.01
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May 25, 2021
9.88
0.02
0.2028397565922921
May 21, 2021
9.86
0.03
0.3051881993896236
May 20, 2021
9.83
-0.02
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May 19, 2021
9.85
-0.01
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May 18, 2021
9.86
0.04
0.4073319755600815
May 17, 2021
9.82
-0.03
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May 14, 2021
9.85
0.03
0.3054989816700611
May 12, 2021
9.82
-0.05
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May 11, 2021
9.87
0.01
0.10141987829614604
May 10, 2021
9.86
0.04
0.4073319755600815
May 7, 2021
9.82
0.1
1.02880658436214
May 6, 2021
9.72
0.07
0.7253886010362695
May 5, 2021
9.65
0.01
0.1037344398340249
May 4, 2021
9.64
-0.02
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May 3, 2021
9.66
-0.03
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Apr 30, 2021
9.69
-0.02
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Apr 29, 2021
9.71
0.02
0.20639834881320948
Apr 28, 2021
9.69
0
0
Apr 27, 2021
9.69
-0.02
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Apr 26, 2021
9.71
0.01
0.10309278350515463
Apr 23, 2021
9.7
0.01
0.10319917440660474
Apr 22, 2021
9.69
0.03
0.3105590062111801
Apr 21, 2021
9.66
-0.03
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Apr 20, 2021
9.69
-0.01
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Apr 19, 2021
9.7
0.03
0.31023784901758017
Apr 16, 2021
9.67
0.04
0.4153686396677051
Apr 15, 2021
9.63
0.02
0.2081165452653486
Apr 14, 2021
9.61
0.05
0.5230125523012552
Apr 13, 2021
9.56
-0.03
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Apr 12, 2021
9.59
0
0
Apr 9, 2021
9.59
-0.01
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Apr 8, 2021
9.6
0.03
0.31347962382445144
Apr 7, 2021
9.57
0.03
0.31446540880503143
Apr 6, 2021
9.54
0.06
0.6329113924050633
Apr 1, 2021
9.48
0.07
0.7438894792773645
Mar 31, 2021
9.46
0.05
0.5313496280552603
Mar 30, 2021
9.41
-0.03
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Mar 29, 2021
9.44
-0.02
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Mar 26, 2021
9.46
0.01
0.10582010582010581
Mar 25, 2021
9.45
-0.07
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Mar 24, 2021
9.52
-0.04
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Mar 23, 2021
9.56
-0.04
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Mar 22, 2021
9.6
-0.04
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Mar 19, 2021
9.64
0.01
0.10384215991692627
Mar 18, 2021
9.63
0.02
0.2081165452653486
Mar 17, 2021
9.61
-0.06
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Mar 16, 2021
9.67
0.03
0.3112033195020747
Mar 15, 2021
9.64
-0.02
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Mar 12, 2021
9.66
-0.02
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Mar 11, 2021
9.68
0.09
0.9384775808133472
Mar 10, 2021
9.59
0.05
0.5241090146750524
Mar 9, 2021
9.54
0.01
0.1049317943336831
Mar 8, 2021
9.53
-0.08
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Mar 5, 2021
9.61
-0.13
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Mar 4, 2021
9.74
-0.02
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Mar 3, 2021
9.76
-0.02
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Mar 2, 2021
9.78
-0.02
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Mar 1, 2021
9.8
0
0
Feb 26, 2021
9.8
-0.13
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Feb 25, 2021
9.93
-0.05
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Feb 24, 2021
9.98
0.05
0.5035246727089627
Feb 23, 2021
9.93
0
0
Feb 22, 2021
9.93
-0.1
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Feb 19, 2021
10.03
0
0
Feb 18, 2021
10.03
0
0
Feb 17, 2021
10.03
-0.07
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Feb 16, 2021
10.1
-0.06
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Feb 15, 2021
10.16
0.05
0.49455984174085066
Feb 12, 2021
10.11
-0.02
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Feb 11, 2021
10.13
0.02
0.19782393669634027
Feb 10, 2021
10.11
0.03
0.2976190476190476
Feb 9, 2021
10.08
0
0
Feb 8, 2021
10.08
0.02
0.1988071570576541
Feb 5, 2021
10.06
0.04
0.3992015968063872
Feb 4, 2021
10.02
-0.05
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Feb 3, 2021
10.07
0.03
0.29880478087649404
Feb 2, 2021
10.04
0.03
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Feb 1, 2021
10.01
-0.02
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Jan 29, 2021
10.03
0.07
0.7028112449799196
Jan 28, 2021
9.96
0.01
0.10050251256281408
Jan 27, 2021
9.95
-0.05
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Jan 26, 2021
10
0.03
0.30090270812437314
Jan 25, 2021
9.97
-0.06
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Jan 22, 2021
10.03
-0.05
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Jan 21, 2021
10.08
0.03
0.29850746268656714
Jan 20, 2021
10.05
0
0
Jan 19, 2021
10.05
0.04
0.3996003996003996
Jan 18, 2021
10.01
-0.02
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Jan 15, 2021
10.03
0
0
Jan 14, 2021
10.03
0
0
Jan 13, 2021
10.03
0.05
0.501002004008016
Jan 12, 2021
9.98
0.02
0.20080321285140562
Jan 11, 2021
9.96
-0.1
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Jan 8, 2021
10.06
-0.05
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Jan 7, 2021
10.11
-0.09
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Jan 6, 2021
10.2
0.04
0.3937007874015748
Jan 5, 2021
10.16
-0.1
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Jan 4, 2021
10.26
0.09
0.8849557522123894
Dec 31, 2020
10.17
0.04
0.39486673247778875
Dec 30, 2020
10.13
0
0
Dec 29, 2020
10.13
0
0
Dec 28, 2020
10.13
0.03
0.297029702970297
Dec 23, 2020
10.1
0.02
0.1984126984126984
Dec 22, 2020
10.08
-0.01
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Dec 21, 2020
10.09
-0.09
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Dec 18, 2020
10.18
-0.04
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Dec 17, 2020
10.22
0.08
0.7889546351084813
Dec 16, 2020
10.14
0.08
0.7952286282306164
Dec 15, 2020
10.06
-0.02
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Dec 14, 2020
10.08
0.01
0.09930486593843098
Dec 11, 2020
10.07
0.02
0.19900497512437812
Dec 10, 2020
10.05
0
0
Dec 9, 2020
10.05
0.04
0.3996003996003996
Dec 8, 2020
10.01
0.03
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Dec 7, 2020
9.98
0.01
0.10030090270812438
Dec 4, 2020
9.97
0.04
0.4028197381671702
Dec 3, 2020
9.93
0.08
0.8121827411167513
Dec 2, 2020
9.85
0.02
0.2034587995930824
Dec 1, 2020
9.83
0.04
0.40858018386108275
Nov 30, 2020
9.79
0.03
0.3073770491803279
Nov 27, 2020
9.76
-0.02
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Nov 26, 2020
9.78
0.02
0.20491803278688525
Nov 25, 2020
9.76
0.04
0.411522633744856
Nov 24, 2020
9.72
0.01
0.10298661174047374
Nov 23, 2020
9.71
-0.01
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Nov 20, 2020
9.72
0.02
0.20618556701030927
Nov 19, 2020
9.7
-0.03
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Nov 18, 2020
9.73
0.06
0.6204756980351603
Nov 17, 2020
9.67
0.01
0.10351966873706005
Nov 16, 2020
9.66
0.05
0.5202913631633714
Nov 13, 2020
9.61
-0.01
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Nov 12, 2020
9.62
-0.02
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Nov 11, 2020
9.64
-0.03
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Nov 10, 2020
9.67
-0.06
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Nov 9, 2020
9.73
0.14
1.4598540145985401
Nov 6, 2020
9.59
0.05
0.5241090146750524
Nov 5, 2020
9.54
0.18
1.9230769230769231
Nov 4, 2020
9.36
-0.01
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Nov 3, 2020
9.37
0.08
0.8611410118406889
Nov 2, 2020
9.29
-0.03
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Oct 30, 2020
9.32
0
0
Oct 29, 2020
9.32
-0.02
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Oct 28, 2020
9.34
-0.06
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Oct 27, 2020
9.4
-0.01
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Oct 26, 2020
9.41
-0.01
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Oct 23, 2020
9.42
-0.008068
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Oct 22, 2020
9.428068
-0.00489
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Oct 21, 2020
9.432958
0.042012
0.4473670703675647
Oct 20, 2020
9.390946
0.013059
0.1392531174666532
Oct 19, 2020
9.377887
0.025553
0.2732259134457773
Oct 16, 2020
9.352334
0.009839
0.10531447969733995
Oct 15, 2020
9.342495
-0.032797
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Oct 14, 2020
9.375292
-0.001811
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Oct 13, 2020
9.377103
-0.034768
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Oct 12, 2020
9.411871
0.001609
0.017098354966099776
Oct 9, 2020
9.410262
0.070262
0.752269807280514
Oct 8, 2020
9.34
0.01
0.10718113612004287
Oct 7, 2020
9.33
-0.04
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Oct 6, 2020
9.37
0.03
0.32119914346895073
Oct 5, 2020
9.34
0.04
0.43010752688172044
Oct 2, 2020
9.3
-0.02
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Oct 1, 2020
9.32
0.08
0.8658008658008658
Sep 30, 2020
9.24
-0.01
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Sep 29, 2020
9.25
0.02
0.21668472372697725
Sep 28, 2020
9.23
-0.02
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Sep 25, 2020
9.25
0.02
0.21668472372697725
Sep 24, 2020
9.23
-0.09
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Sep 23, 2020
9.32
-0.1
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Sep 22, 2020
9.42
-0.02
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Sep 21, 2020
9.44
-0.13
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Sep 18, 2020
9.57
0.02
0.2094240837696335
Sep 17, 2020
9.55
-0.02
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Sep 16, 2020
9.57
0.01
0.10460251046025104
Sep 15, 2020
9.56
0.04
0.42016806722689076
Sep 14, 2020
9.52
0
0
Sep 11, 2020
9.52
-0.03
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Sep 10, 2020
9.55
0.05
0.5263157894736842
Sep 9, 2020
9.5
0.05
0.5291005291005291
Sep 8, 2020
9.45
-0.06
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Sep 7, 2020
9.51
-0.01
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Sep 4, 2020
9.52
-0.03
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Sep 3, 2020
9.55
0.03
0.31512605042016806
Sep 2, 2020
9.52
-0.07
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Sep 1, 2020
9.59
0.1
1.053740779768177
Aug 31, 2020
9.49
0.02
0.21119324181626187
Aug 28, 2020
9.47
0.06
0.6376195536663124
Aug 27, 2020
9.41
0
0
Aug 26, 2020
9.41
-0.03
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Aug 25, 2020
9.44
-0.01
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Aug 24, 2020
9.45
0.05
0.5319148936170213
Aug 21, 2020
9.4
-0.02
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Aug 20, 2020
9.42
-0.07
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Aug 19, 2020
9.49
0.01
0.10548523206751055
Aug 18, 2020
9.48
0.02
0.21141649048625794
Aug 17, 2020
9.46
-0.03
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Aug 14, 2020
9.49
0.02
0.21119324181626187
Aug 13, 2020
9.47
0.02
0.21164021164021163
Aug 12, 2020
9.45
-0.02
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Aug 11, 2020
9.47
0
0
Aug 10, 2020
9.47
0.01
0.10570824524312897
Aug 7, 2020
9.46
-0.04
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Aug 6, 2020
9.5
-0.04
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Aug 5, 2020
9.54
0.11
1.1664899257688228
Aug 4, 2020
9.43
0
0
Aug 3, 2020
9.43
-0.09
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Jul 31, 2020
9.52
0.01
0.10515247108307045
Jul 30, 2020
9.51
-0.04
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Jul 29, 2020
9.55
0.03
0.31512605042016806
Jul 28, 2020
9.52
-0.03
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Jul 27, 2020
9.55
0.09
0.9513742071881607
Jul 24, 2020
9.46
0
0
Jul 23, 2020
9.46
-0.01
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Jul 22, 2020
9.47
0.1
1.0672358591248665
Jul 21, 2020
9.37
0.12
1.2972972972972974
Jul 20, 2020
9.25
-0.01
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Jul 17, 2020
9.26
-0.02
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Jul 16, 2020
9.28
-0.01
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Jul 15, 2020
9.29
0.06
0.6500541711809318
Jul 14, 2020
9.23
-0.03
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Jul 13, 2020
9.26
0.03
0.3250270855904659
Jul 10, 2020
9.23
-0.03
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Jul 9, 2020
9.26
0.07
0.7616974972796517
Jul 8, 2020
9.19
0
0
Jul 7, 2020
9.19
-0.03
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Jul 6, 2020
9.22
0.05
0.5452562704471101
Jul 3, 2020
9.17
-0.06
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Jul 2, 2020
9.23
0.09
0.9846827133479212
Jul 1, 2020
9.14
0.06
0.6607929515418502
Jun 30, 2020
9.08
-0.03
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Jun 29, 2020
9.11
0.01
0.10989010989010989
Jun 26, 2020
9.1
-0.04
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Jun 25, 2020
9.14
-0.06
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Jun 24, 2020
9.2
-0.02
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Jun 22, 2020
9.22
0.07
0.7650273224043715
Jun 19, 2020
9.15
0.03
0.32894736842105265
Jun 18, 2020
9.12
-0.05
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Jun 17, 2020
9.17
-0.1
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Jun 16, 2020
9.27
0.1
1.0905125408942202
Jun 15, 2020
9.17
-0.09
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Jun 12, 2020
9.26
-0.05
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Jun 11, 2020
9.31
-0.08
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Jun 10, 2020
9.39
0.03
0.32051282051282054
Jun 9, 2020
9.36
-0.01
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Jun 8, 2020
9.37
-0.02
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Jun 5, 2020
9.39
0.04
0.42780748663101603
Jun 4, 2020
9.35
-0.04
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Jun 3, 2020
9.39
0.1
1.0764262648008611
Jun 2, 2020
9.29
0.13
1.4192139737991267
May 29, 2020
9.16
0.07
0.77007700770077
May 28, 2020
9.09
0.01
0.11013215859030837
May 27, 2020
9.08
0.01
0.11025358324145534
May 26, 2020
9.07
0.09
1.0022271714922049
May 25, 2020
8.98
0.04
0.44742729306487694
May 22, 2020
8.94
0.02
0.2242152466367713
May 20, 2020
8.92
0.09
1.0192525481313703
May 19, 2020
8.83
0.04
0.4550625711035267
May 18, 2020
8.79
0.06
0.6872852233676976
May 15, 2020
8.73
0.08
0.9248554913294798
May 14, 2020
8.65
-0.07
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May 13, 2020
8.72
-0.02
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May 12, 2020
8.74
0.03
0.34443168771526983
May 11, 2020
8.71
0.01
0.11494252873563218
May 8, 2020
8.7
0.08
0.9280742459396751
May 7, 2020
8.62
0
0
May 6, 2020
8.62
-0.07
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May 5, 2020
8.69
0.08
0.9291521486643438
May 4, 2020
8.61
-0.07
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Apr 30, 2020
8.68
0.06
0.6960556844547564
Apr 29, 2020
8.62
0.12
1.411764705882353
Apr 28, 2020
8.5
0.03
0.3541912632821724
Apr 27, 2020
8.47
-0.01
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Apr 24, 2020
8.48
-0.01
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Apr 23, 2020
8.49
-0.02
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Apr 22, 2020
8.51
0.01
0.11764705882352941
Apr 21, 2020
8.5
-0.06
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Apr 20, 2020
8.56
-0.02
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Apr 17, 2020
8.58
0.06
0.704225352112676
Apr 16, 2020
8.52
0.01
0.11750881316098707
Apr 15, 2020
8.51
-0.03
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Apr 14, 2020
8.54
0.06
0.7075471698113207
Apr 9, 2020
8.48
0.14
1.6786570743405276
Apr 8, 2020
8.34
-0.03
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Apr 7, 2020
8.37
0.17
2.073170731707317
Apr 6, 2020
8.2
0.01
0.1221001221001221
Apr 3, 2020
8.19
-0.01
-0.12195121951219512
Apr 2, 2020
8.2
-0.09
-1.0856453558504222
Apr 1, 2020
8.29
-0.07
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Mar 31, 2020
8.36
0.05
0.601684717208183
Mar 30, 2020
8.31
-0.09
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Mar 27, 2020
8.4
0.03
0.35842293906810035
Mar 26, 2020
8.37
0.24
2.952029520295203
Mar 25, 2020
8.13
0.1
1.2453300124533002
Mar 24, 2020
8.03
0.03
0.375
Mar 23, 2020
8
-0.15
-1.8404907975460123
Mar 20, 2020
8.15
0.07
0.8663366336633663
Mar 19, 2020
8.08
-0.26
-3.117505995203837
Mar 18, 2020
8.34
-0.23
-2.6837806301050176
Mar 17, 2020
8.57
-0.15
-1.7201834862385321
Mar 16, 2020
8.72
-0.23
-2.569832402234637
Mar 13, 2020
8.95
-0.09
-0.995575221238938
Mar 12, 2020
9.04
-0.42
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Mar 11, 2020
9.46
-0.06
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Mar 10, 2020
9.52
-0.04
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Mar 9, 2020
9.56
-0.19
-1.9487179487179487
Mar 6, 2020
9.75
-0.05
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Mar 5, 2020
9.8
-0.03
-0.3051881993896236
Mar 4, 2020
9.83
0.08
0.8205128205128205
Mar 3, 2020
9.75
0.08
0.827300930713547
Mar 2, 2020
9.67
0.06
0.6243496357960457
Feb 28, 2020
9.61
-0.11
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Feb 27, 2020
9.72
-0.05
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Feb 26, 2020
9.77
-0.02
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Feb 25, 2020
9.79
0.02
0.2047082906857728
Feb 24, 2020
9.77
-0.04
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Feb 21, 2020
9.81
-0.03
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Feb 20, 2020
9.84
-0.03
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Feb 19, 2020
9.87
-0.02
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Feb 18, 2020
9.89
-0.03
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Feb 17, 2020
9.92
-0.02
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Feb 14, 2020
9.94
0.02
0.20161290322580644
Feb 13, 2020
9.92
-0.02
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Feb 12, 2020
9.94
0.02
0.20161290322580644
Feb 11, 2020
9.92
0.05
0.5065856129685917
Feb 10, 2020
9.87
-0.02
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Feb 7, 2020
9.89
-0.06
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Feb 6, 2020
9.95
-0.02
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Feb 5, 2020
9.97
0.01
0.10040160642570281
Feb 4, 2020
9.96
0.04
0.4032258064516129
Feb 3, 2020
9.92
0.03
0.3033367037411527
Jan 31, 2020
9.89
-0.03
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Jan 30, 2020
9.92
-0.01
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Jan 29, 2020
9.93
0.02
0.20181634712411706
Jan 28, 2020
9.91
-0.02
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Jan 27, 2020
9.93
-0.07
-0.7
Jan 24, 2020
10
-0.01
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Jan 23, 2020
10.01
0.01
0.1
Jan 22, 2020
10
0
0
Jan 21, 2020
10
-0.03
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Jan 20, 2020
10.03
0.04
0.4004004004004004
Jan 17, 2020
9.99
-0.01
-0.1
Jan 16, 2020
10
-0.02
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Jan 15, 2020
10.02
0.01
0.0999000999000999
Jan 14, 2020
10.01
0.02
0.2002002002002002
Jan 13, 2020
9.99
-0.02
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Jan 10, 2020
10.01
0.01
0.1
Jan 9, 2020
10
0.02
0.20040080160320642
Jan 8, 2020
9.98
0.01
0.10030090270812438
Jan 7, 2020
9.97
-0.02
-0.2002002002002002
Jan 6, 2020
9.99
0
0
Jan 3, 2020
9.99
-0.03
-0.2994011976047904
Jan 2, 2020
10.02
0
0
Dec 31, 2019
10.02
0.03
0.3003003003003003
Dec 30, 2019
9.99
0.02
0.20060180541624875
Dec 27, 2019
9.97
0.08
0.8088978766430738
Dec 23, 2019
9.89
0
0
Dec 20, 2019
9.89
-0.01
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Dec 19, 2019
9.9
0.01
0.10111223458038422
Dec 18, 2019
9.89
0
0
Dec 17, 2019
9.89
0.01
0.10121457489878542
Dec 16, 2019
9.88
0.02
0.2028397565922921
Dec 13, 2019
9.86
0.03
0.3051881993896236
Dec 12, 2019
9.83
0.06
0.6141248720573184
Dec 11, 2019
9.77
0.02
0.20512820512820512
Dec 10, 2019
9.75
-0.02
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Dec 9, 2019
9.77
0.04
0.41109969167523125
Dec 6, 2019
9.73
0.02
0.2059732234809475
Dec 5, 2019
9.71
0.01
0.10309278350515463
Dec 4, 2019
9.7
0.04
0.4140786749482402
Dec 3, 2019
9.66
0.03
0.3115264797507788
Dec 2, 2019
9.63
-0.01
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Nov 29, 2019
9.64
0.03
0.31217481789802287
Nov 28, 2019
9.61
-0.01
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Nov 27, 2019
9.62
-0.03
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Nov 26, 2019
9.65
-0.03
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Nov 25, 2019
9.68
-0.04
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Nov 22, 2019
9.72
0
0
Nov 21, 2019
9.72
0.01
0.10298661174047374
Nov 20, 2019
9.71
-0.01
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Nov 19, 2019
9.72
0
0
Nov 18, 2019
9.72
0
0
Nov 15, 2019
9.72
0.06
0.6211180124223602
Nov 14, 2019
9.66
0.01
0.10362694300518134
Nov 13, 2019
9.65
-0.08
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Nov 12, 2019
9.73
-0.05
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Nov 11, 2019
9.78
-0.02
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Nov 8, 2019
9.8
-0.07
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Nov 7, 2019
9.87
0
0
Nov 6, 2019
9.87
-0.05
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Nov 5, 2019
9.92
-0.01
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Nov 4, 2019
9.93
0.08
0.8121827411167513
Oct 31, 2019
9.85
0.01
0.1016260162601626
Oct 30, 2019
9.84
-0.08
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Oct 29, 2019
9.92
-0.02
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Oct 28, 2019
9.94
0.03
0.30272452068617556
Oct 25, 2019
9.91
0.01
0.10101010101010101
Oct 24, 2019
9.9
0.03
0.303951367781155
Oct 23, 2019
9.87
0
0
Oct 22, 2019
9.87
0.03
0.3048780487804878
Oct 21, 2019
9.84
0.02
0.20366598778004075
Oct 18, 2019
9.82
0.01
0.1019367991845056
Oct 17, 2019
9.81
0.06
0.6153846153846154
Oct 16, 2019
9.75
-0.01
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Oct 15, 2019
9.76
-0.02
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Oct 14, 2019
9.78
-0.01
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Oct 11, 2019
9.79
0.08
0.82389289392379
Oct 10, 2019
9.71
0.01
0.10309278350515463
Oct 9, 2019
9.7
0.01
0.10319917440660474
Oct 8, 2019
9.69
-0.03
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Oct 7, 2019
9.72
-0.01
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Oct 4, 2019
9.73
0.07
0.7246376811594203
Oct 3, 2019
9.66
0.07
0.7299270072992701
Oct 2, 2019
9.59
0.03
0.3138075313807531
Oct 1, 2019
9.56
-0.05
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Sep 30, 2019
9.61
-0.01
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Sep 27, 2019
9.62
-0.03
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Sep 26, 2019
9.65
0.02
0.20768431983385255
Sep 25, 2019
9.63
-0.05
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Sep 24, 2019
9.68
0.01
0.10341261633919338
Sep 23, 2019
9.67
-0.01
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Sep 20, 2019
9.68
-0.03
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Sep 19, 2019
9.71
-0.01
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Sep 18, 2019
9.72
0.04
0.4132231404958678
Sep 17, 2019
9.68
-0.03
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Sep 16, 2019
9.71
-0.06
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Sep 13, 2019
9.77
0.01
0.10245901639344263
Sep 12, 2019
9.76
0.07
0.7223942208462333
Sep 11, 2019
9.69
-0.01
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Sep 10, 2019
9.7
-0.04
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Sep 9, 2019
9.74
0.01
0.10277492291880781
Sep 6, 2019
9.73
0.01
0.102880658436214
Sep 5, 2019
9.72
0.04
0.4132231404958678
Sep 4, 2019
9.68
0.08
0.8333333333333334
Sep 3, 2019
9.6
0.02
0.20876826722338204
Sep 2, 2019
9.58
-0.01
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Aug 30, 2019
9.59
0.01
0.10438413361169102
Aug 29, 2019
9.58
-0.02
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Aug 28, 2019
9.6
-0.05
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Aug 27, 2019
9.65
-0.01
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Aug 26, 2019
9.66
0
0
Aug 23, 2019
9.66
-0.03
-0.30959752321981426
Aug 22, 2019
9.69
-0.02
-0.2059732234809475
Aug 21, 2019
9.71
0.04
0.4136504653567735
Aug 20, 2019
9.67
-0.02
-0.20639834881320948
Aug 19, 2019
9.69
-0.04
-0.41109969167523125
Aug 16, 2019
9.73
0.01
0.102880658436214
Aug 14, 2019
9.72
-0.01
-0.10277492291880781
Aug 13, 2019
9.73
0.02
0.2059732234809475
Aug 12, 2019
9.71
-0.07
-0.7157464212678937
Aug 9, 2019
9.78
0.03
0.3076923076923077
Aug 8, 2019
9.75
0.04
0.411946446961895
Aug 7, 2019
9.71
0.01
0.10309278350515463
Aug 6, 2019
9.7
0
0
Aug 5, 2019
9.7
-0.04
-0.4106776180698152
Aug 2, 2019
9.74
-0.02
-0.20491803278688525
Aug 1, 2019
9.76
-0.13
-1.314459049544995
Jul 31, 2019
9.89
0.02
0.20263424518743667
Jul 30, 2019
9.87
-0.02
-0.20222446916076844
Jul 29, 2019
9.89
-0.04
-0.4028197381671702
Jul 26, 2019
9.93
-0.05
-0.501002004008016
Jul 25, 2019
9.98
-0.01
-0.1001001001001001
Jul 24, 2019
9.99
0.02
0.20060180541624875
Jul 23, 2019
9.97
-0.05
-0.499001996007984
Jul 22, 2019
10.02
0.03
0.3003003003003003
Jul 19, 2019
9.99
0.04
0.4020100502512563
Jul 18, 2019
9.95
0.02
0.2014098690835851
Jul 17, 2019
9.93
-0.02
-0.20100502512562815
Jul 16, 2019
9.95
-0.03
-0.30060120240480964
Jul 15, 2019
9.98
0.05
0.5035246727089627
Jul 12, 2019
9.93
-0.01
-0.1006036217303823
Jul 11, 2019
9.94
0.05
0.5055611729019212
Jul 10, 2019
9.89
-0.01
-0.10101010101010101
Jul 9, 2019
9.9
-0.02
-0.20161290322580644
Jul 8, 2019
9.92
0.02
0.20202020202020202
Jul 5, 2019
9.9
-0.06
-0.6024096385542169
Jul 4, 2019
9.96
0.05
0.5045408678102926
Jul 3, 2019
9.91
0.04
0.40526849037487334
Jul 2, 2019
9.87
-0.02
-0.20222446916076844
Jul 1, 2019
9.89
0.02
0.20263424518743667
Jun 28, 2019
9.87
0.03
0.3048780487804878
Jun 27, 2019
9.84
0
0
Jun 26, 2019
9.84
-0.01
-0.10152284263959391
Jun 25, 2019
9.85
0.01
0.1016260162601626
Jun 24, 2019
9.84
0.01
0.1017293997965412
Jun 21, 2019
9.83
0.01
0.10183299389002037
Jun 20, 2019
9.82
0.13
1.3415892672858618
Jun 19, 2019
9.69
0
0
Jun 18, 2019
9.69
0.02
0.20682523267838676
Jun 17, 2019
9.67
-0.01
-0.10330578512396695
Jun 14, 2019
9.68
-0.01
-0.10319917440660474
Jun 13, 2019
9.69
-0.01
-0.10309278350515463
Jun 12, 2019
9.7
0.03
0.31023784901758017
Jun 11, 2019
9.67
0.06
0.6243496357960457
Jun 6, 2019
9.58
-0.02
-0.20833333333333334
Jun 5, 2019
9.6
0.04
0.41841004184100417
Jun 4, 2019
9.56
0.04
0.42016806722689076
Jun 3, 2019
9.52
0.04
0.4219409282700422
May 31, 2019
9.48
0.06
0.6369426751592356
May 29, 2019
9.42
-0.01
-0.10604453870625663
May 28, 2019
9.43
-0.01
-0.1059322033898305
May 27, 2019
9.44
-0.01
-0.10582010582010581
May 24, 2019
9.45
0.06
0.6389776357827476
May 23, 2019
9.39
-0.04
-0.4241781548250265
May 22, 2019
9.43
0.05
0.5330490405117271
May 21, 2019
9.38
-0.02
-0.2127659574468085
May 20, 2019
9.4
-0.01
-0.10626992561105207
May 17, 2019
9.41
-0.04
-0.42328042328042326
May 16, 2019
9.45
0.02
0.21208907741251326
May 15, 2019
9.43
-0.02
-0.21164021164021163
May 14, 2019
9.45
0.01
0.1059322033898305
May 13, 2019
9.44
-0.03
-0.3167898627243928
May 10, 2019
9.47
0.04
0.4241781548250265
May 8, 2019
9.43
0.01
0.10615711252653928
May 7, 2019
9.42
-0.05
-0.5279831045406547
May 6, 2019
9.47
0.02
0.21164021164021163
May 3, 2019
9.45
0.02
0.21208907741251326
May 2, 2019
9.43
-0.06
-0.6322444678609063
Apr 30, 2019
9.49
0
0
Apr 29, 2019
9.49
-0.01
-0.10526315789473684
Apr 26, 2019
9.5
0.05
0.5291005291005291
Apr 25, 2019
9.45
-0.08
-0.8394543546694648
Apr 24, 2019
9.53
-0.04
-0.4179728317659352
Apr 23, 2019
9.57
-0.06
-0.6230529595015576
Apr 18, 2019
9.63
-0.02
-0.20725388601036268
Apr 17, 2019
9.65
0.02
0.20768431983385255
Apr 16, 2019
9.63
-0.05
-0.5165289256198347
Apr 15, 2019
9.68
0
0
Apr 12, 2019
9.68
0.02
0.2070393374741201
Apr 11, 2019
9.66
-0.01
-0.10341261633919338
Apr 10, 2019
9.67
0.02
0.20725388601036268
Apr 9, 2019
9.65
0.01
0.1037344398340249
Apr 8, 2019
9.64
0.02
0.2079002079002079
Apr 5, 2019
9.62
0.02
0.20833333333333334
Apr 4, 2019
9.6
-0.01
-0.1040582726326743
Apr 3, 2019
9.61
0.01
0.10416666666666667
Apr 2, 2019
9.6
0
0
Apr 1, 2019
9.6
0.05
0.5235602094240838
Mar 29, 2019
9.55
0.05
0.5263157894736842
Mar 28, 2019
9.5
-0.03
-0.3147953830010493
Mar 27, 2019
9.53
-0.09
-0.9355509355509356
Mar 26, 2019
9.62
-0.03
-0.31088082901554404
Mar 25, 2019
9.65
0.05
0.5208333333333334
Mar 22, 2019
9.6
-0.14
-1.4373716632443532
Mar 21, 2019
9.74
0.04
0.41237113402061853
Mar 20, 2019
9.7
0.01
0.10319917440660474
Mar 19, 2019
9.69
0.02
0.20682523267838676
Mar 18, 2019
9.67
0.04
0.4153686396677051
Mar 15, 2019
9.63
0.04
0.4171011470281543
Mar 14, 2019
9.59
-0.01
-0.10416666666666667
Mar 13, 2019
9.6
0
0
Mar 12, 2019
9.6
0.05
0.5235602094240838
Mar 11, 2019
9.55
0.03
0.31512605042016806
Mar 8, 2019
9.52
-0.03
-0.31413612565445026
Mar 7, 2019
9.55
-0.08
-0.8307372793354102
Mar 6, 2019
9.63
-0.01
-0.1037344398340249
Mar 5, 2019
9.64
0
0
Mar 4, 2019
9.64
-0.03
-0.31023784901758017
Mar 1, 2019
9.67
-0.07
-0.7186858316221766
Feb 28, 2019
9.74
-0.02
-0.20491803278688525
Feb 27, 2019
9.76
0.02
0.2053388090349076
Feb 26, 2019
9.74
0
0
Feb 25, 2019
9.74
0.04
0.41237113402061853
Feb 22, 2019
9.7
0.03
0.31023784901758017
Feb 21, 2019
9.67
-0.03
-0.30927835051546393
Feb 20, 2019
9.7
0.04
0.4140786749482402
Feb 19, 2019
9.66
0
0
Feb 18, 2019
9.66
0.04
0.4158004158004158
Feb 15, 2019
9.62
0.03
0.31282586027111575
Feb 14, 2019
9.59
-0.07
-0.7246376811594203
Feb 13, 2019
9.66
-0.02
-0.2066115702479339
Feb 12, 2019
9.68
-0.01
-0.10319917440660474
Feb 11, 2019
9.69
-0.07
-0.7172131147540983
Feb 8, 2019
9.76
-0.01
-0.1023541453428864
Feb 7, 2019
9.77
-0.04
-0.4077471967380224
Feb 6, 2019
9.81
-0.04
-0.40609137055837563
Feb 5, 2019
9.85
0.01
0.1016260162601626
Feb 4, 2019
9.84
-0.01
-0.10152284263959391
Feb 1, 2019
9.85
0.01
0.1016260162601626
Jan 31, 2019
9.84
0.17
1.7580144777662874
Jan 30, 2019
9.67
0.01
0.10351966873706005
Jan 29, 2019
9.66
0.04
0.4158004158004158
Jan 28, 2019
9.62
-0.02
-0.2074688796680498
Jan 25, 2019
9.64
0.05
0.5213764337851929
Jan 24, 2019
9.59
0.05
0.5241090146750524
Jan 23, 2019
9.54
-0.01
-0.10471204188481675
Jan 22, 2019
9.55
0
0
Jan 21, 2019
9.55
-0.03
-0.31315240083507306
Jan 18, 2019
9.58
0
0
Jan 17, 2019
9.58
-0.04
-0.4158004158004158
Jan 16, 2019
9.62
-0.01
-0.10384215991692627
Jan 15, 2019
9.63
0.02
0.2081165452653486
Jan 14, 2019
9.61
0.01
0.10416666666666667
Jan 11, 2019
9.6
-0.02
-0.2079002079002079
Jan 10, 2019
9.62
0.01
0.1040582726326743
Jan 9, 2019
9.61
0.05
0.5230125523012552
Jan 8, 2019
9.56
-0.04
-0.4166666666666667
Jan 7, 2019
9.6
0.12
1.2658227848101267
Jan 4, 2019
9.48
0.06
0.6369426751592356
Jan 3, 2019
9.42
0.05
0.5336179295624333
Jan 2, 2019
9.37
-0.02
-0.21299254526091588
Dec 31, 2018
9.39
0.01
0.10660980810234541
Dec 28, 2018
9.38
0.06
0.6437768240343348
Dec 27, 2018
9.32
-0.01
-0.10718113612004287
Dec 21, 2018
9.33
-0.03
-0.32051282051282054
Dec 20, 2018
9.36
0.03
0.3215434083601286
Dec 19, 2018
9.33
0.07
0.755939524838013
Dec 18, 2018
9.26
0.04
0.43383947939262474
Dec 17, 2018
9.22
0.05
0.5452562704471101
Dec 14, 2018
9.17
-0.08
-0.8648648648648649
Dec 13, 2018
9.25
0
0
Dec 12, 2018
9.25
0.03
0.32537960954446854
Dec 11, 2018
9.22
-0.04
-0.4319654427645788
Dec 10, 2018
9.26
-0.07
-0.7502679528403001
Dec 7, 2018
9.33
0.09
0.974025974025974
Dec 6, 2018
9.24
-0.05
-0.5382131324004306
Dec 5, 2018
9.29
-0.07
-0.7478632478632479
Dec 4, 2018
9.36
-0.01
-0.10672358591248667
Dec 3, 2018
9.37
0.07
0.7526881720430108
Nov 30, 2018
9.3
-0.04
-0.4282655246252677
Nov 29, 2018
9.34
0.15
1.632208922742111
Nov 28, 2018
9.19
-0.02
-0.21715526601520088
Nov 27, 2018
9.21
-0.05
-0.5399568034557235
Nov 26, 2018
9.26
-0.01
-0.10787486515641856
Nov 23, 2018
9.27
-0.03
-0.3225806451612903
Nov 22, 2018
9.3
0.03
0.32362459546925565
Nov 21, 2018
9.27
0.04
0.4333694474539545
Nov 20, 2018
9.23
-0.04
-0.43149946062567424
Nov 19, 2018
9.27
0.01
0.1079913606911447
Nov 16, 2018
9.26
0.09
0.9814612868047983
Nov 15, 2018
9.17
0.02
0.2185792349726776
Nov 14, 2018
9.15
0.06
0.6600660066006601
Nov 13, 2018
9.09
-0.05
-0.5470459518599562
Nov 12, 2018
9.14
-0.04
-0.4357298474945534
Nov 9, 2018
9.18
-0.11
-1.1840688912809472
Nov 8, 2018
9.29
-0.04
-0.4287245444801715
Nov 7, 2018
9.33
0.06
0.6472491909385113
Nov 6, 2018
9.27
0.06
0.6514657980456026
Nov 5, 2018
9.21
0.01
0.10869565217391304
Nov 2, 2018
9.2
0.17
1.8826135105204873
Oct 31, 2018
9.03
-0.08
-0.8781558726673985
Oct 30, 2018
9.11
-0.04
-0.4371584699453552
Oct 29, 2018
9.15
0.03
0.32894736842105265
Oct 26, 2018
9.12
0
0
Oct 25, 2018
9.12
-0.05
-0.5452562704471101
Oct 24, 2018
9.17
-0.02
-0.2176278563656148
Oct 23, 2018
9.19
-0.05
-0.5411255411255411
Oct 22, 2018
9.24
0
0
Oct 19, 2018
9.24
-0.04
-0.43103448275862066
Oct 18, 2018
9.28
-0.03
-0.322234156820623
Oct 17, 2018
9.31
0.02
0.21528525296017223
Oct 16, 2018
9.29
0.06
0.6500541711809318
Oct 15, 2018
9.23
0.06
0.6543075245365322
Oct 12, 2018
9.17
0.04
0.43811610076670315
Oct 11, 2018
9.13
0.02
0.21953896816684962
Oct 10, 2018
9.11
0.05
0.5518763796909493
Oct 9, 2018
9.06
-0.02
-0.22026431718061673
Oct 8, 2018
9.08
-0.03
-0.32930845225027444
Oct 5, 2018
9.11
-0.01
-0.10964912280701754
Oct 4, 2018
9.12
-0.14
-1.511879049676026
Oct 3, 2018
9.26
0.02
0.21645021645021645
Oct 2, 2018
9.24
-0.06
-0.6451612903225806
Oct 1, 2018
9.3
0.02
0.21551724137931033
Sep 28, 2018
9.28
-0.02
-0.21505376344086022
Sep 27, 2018
9.3
0.05
0.5405405405405406
Sep 26, 2018
9.25
0.03
0.32537960954446854
Sep 25, 2018
9.22
-0.07
-0.7534983853606028
Sep 24, 2018
9.29
0.06
0.6500541711809318
Sep 21, 2018
9.23
0.01
0.10845986984815618
Sep 20, 2018
9.22
0.05
0.5452562704471101
Sep 19, 2018
9.17
0.04
0.43811610076670315
Sep 18, 2018
9.13
0.02
0.21953896816684962
Sep 17, 2018
9.11
0
0
Sep 14, 2018
9.11
0
0
Sep 13, 2018
9.11
0.11
1.2222222222222223
Sep 12, 2018
9
0.05
0.5586592178770949
Sep 11, 2018
8.95
-0.02
-0.2229654403567447
Sep 10, 2018
8.97
-0.02
-0.22246941045606228
Sep 7, 2018
8.99
0.04
0.44692737430167595
Sep 6, 2018
8.95
0.04
0.4489337822671156
Sep 5, 2018
8.91
-0.01
-0.11210762331838565
Sep 4, 2018
8.92
-0.13
-1.4364640883977902
Sep 3, 2018
9.05
-0.03
-0.3303964757709251
Aug 31, 2018
9.08
-0.03
-0.32930845225027444
Aug 30, 2018
9.11
-0.11
-1.193058568329718
Aug 29, 2018
9.22
-0.13
-1.3903743315508021
Aug 28, 2018
9.35
0.01
0.10706638115631692
Aug 27, 2018
9.34
0.05
0.5382131324004306
Aug 24, 2018
9.29
0
0
Aug 23, 2018
9.29
-0.01
-0.10752688172043011
Aug 22, 2018
9.3
0.03
0.32362459546925565
Aug 21, 2018
9.27
0.05
0.5422993492407809
Aug 20, 2018
9.22
0.01
0.10857763300760044
Aug 17, 2018
9.21
-0.09
-0.967741935483871
Aug 16, 2018
9.3
0.04
0.4319654427645788
Aug 14, 2018
9.26
0.04
0.43383947939262474
Aug 13, 2018
9.22
-0.16
-1.7057569296375266
Aug 10, 2018
9.38
-0.36
-3.696098562628337
Aug 9, 2018
9.74
-0.08
-0.814663951120163
Aug 8, 2018
9.82
-0.05
-0.5065856129685917
Aug 7, 2018
9.87
0.04
0.4069175991861648
Aug 6, 2018
9.83
-0.02
-0.20304568527918782
Aug 3, 2018
9.85
0
0
Aug 2, 2018
9.85
-0.11
-1.104417670682731
Aug 1, 2018
9.96
0
0
Jul 31, 2018
9.96
-0.04
-0.4
Jul 30, 2018
10
0.03
0.30090270812437314
Jul 27, 2018
9.97
0.01
0.10040160642570281
Jul 26, 2018
9.96
0.02
0.2012072434607646
Jul 25, 2018
9.94
0.04
0.40404040404040403
Jul 24, 2018
9.9
0.04
0.4056795131845842
Jul 23, 2018
9.86
-0.02
-0.20242914979757085
Jul 20, 2018
9.88
0.09
0.9193054136874361
Jul 19, 2018
9.79
-0.07
-0.7099391480730223
Jul 18, 2018
9.86
-0.06
-0.6048387096774194
Jul 17, 2018
9.92
-0.01
-0.10070493454179255
Jul 16, 2018
9.93
0.07
0.7099391480730223
Jul 13, 2018
9.86
-0.02
-0.20242914979757085
Jul 12, 2018
9.88
-0.05
-0.5035246727089627
Jul 11, 2018
9.93
-0.01
-0.1006036217303823
Jul 10, 2018
9.94
-0.06
-0.6
Jul 9, 2018
10
0
0
Jul 6, 2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-8.835341
Sep 30, 2018
2.202643
Oct 31, 2018
-2.693966
Nov 30, 2018
2.990033
Dec 31, 2018
0.967742
Jan 31, 2019
4.792332
Feb 28, 2019
-1.01626
Mar 31, 2019
-1.950719
Apr 30, 2019
-0.628272
May 31, 2019
-0.105374
Jun 30, 2019
4.113924
Jul 31, 2019
0.202634
Aug 31, 2019
-3.033367
Sep 30, 2019
0.208551
Oct 31, 2019
2.497399
Nov 30, 2019
-2.13198
Dec 31, 2019
3.941909
Jan 31, 2020
-1.297405
Feb 29, 2020
-2.831143
Mar 31, 2020
-13.007284
Apr 30, 2020
3.827751
May 31, 2020
5.529954
Jun 30, 2020
-0.873362
Jul 31, 2020
4.845815
Aug 31, 2020
-0.315126
Sep 30, 2020
-2.634352
Oct 31, 2020
0.865801
Nov 30, 2020
5.042918
Dec 31, 2020
3.881512
Jan 31, 2021
-1.376598
Feb 28, 2021
-2.293121
Mar 31, 2021
-3.469388
Apr 30, 2021
2.43129
May 31, 2021
2.683179
Jun 30, 2021
-1.809045
Jul 31, 2021
-0.818833
Aug 31, 2021
0.412797
Sep 30, 2021
-3.494347
Oct 31, 2021
-1.064963
Nov 30, 2021
-2.368138
Dec 31, 2021
0.992282
Jan 31, 2022
0
Feb 28, 2022
-4.366812
Mar 31, 2022
-2.39726
Apr 30, 2022
-6.666667
May 31, 2022
2.506266
Jun 30, 2022
-4.889976
Jul 31, 2022
1.413882
Aug 31, 2022
0
Sep 30, 2022
-5.956907
Oct 31, 2022
0.404313
Nov 30, 2022
7.248322
Dec 31, 2022
2.002503
Jan 31, 2023
4.907975
Feb 28, 2023
-4.210526
Mar 31, 2023
4.761905
Apr 30, 2023
1.165501
May 31, 2023
-2.18894
Jun 30, 2023
3.533569
Jul 31, 2023
2.275313
Aug 31, 2023
-3.114572
Sep 30, 2023
-4.936854
Oct 31, 2023
-0.603865
Nov 30, 2023
6.682868
Dec 31, 2023
3.758542
Jan 31, 2024
-2.19539
Feb 29, 2024
-1.346801