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
EUR
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
1.24%
ISIN
LU1817794545
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLA2EH
SEDOL
BG0X118
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
Jul 9, 2018
Fund Holdings as of
-
Total Net Assets
EUR 19,609.93
Number of Securities
178.00
Shares Outstanding
2,232.45
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
8.78
-0.02
-0.22727272727272727
Mar 27, 2024
8.8
0
0
Mar 26, 2024
8.8
-0.01
-0.11350737797956867
Mar 25, 2024
8.81
0
0
Mar 22, 2024
8.81
-0.04
-0.4519774011299435
Mar 21, 2024
8.85
0.04
0.4540295119182747
Mar 20, 2024
8.81
0.01
0.11363636363636363
Mar 19, 2024
8.8
-0.02
-0.22675736961451248
Mar 18, 2024
8.82
-0.06
-0.6756756756756757
Mar 15, 2024
8.88
-0.02
-0.2247191011235955
Mar 14, 2024
8.9
-0.01
-0.1122334455667789
Mar 13, 2024
8.91
0
0
Mar 12, 2024
8.91
-0.02
-0.22396416573348266
Mar 11, 2024
8.93
-0.01
-0.11185682326621924
Mar 8, 2024
8.94
0.03
0.3367003367003367
Mar 7, 2024
8.91
0.02
0.2249718785151856
Mar 6, 2024
8.89
0.04
0.4519774011299435
Mar 5, 2024
8.85
0
0
Mar 4, 2024
8.85
0.03
0.3401360544217687
Mar 1, 2024
8.82
0.01
0.11350737797956867
Feb 29, 2024
8.81
0.03
0.3416856492027335
Feb 28, 2024
8.78
-0.04
-0.45351473922902497
Feb 27, 2024
8.82
0.02
0.22727272727272727
Feb 26, 2024
8.8
0
0
Feb 23, 2024
8.8
-0.03
-0.33975084937712347
Feb 22, 2024
8.83
-0.03
-0.33860045146726864
Feb 21, 2024
8.86
0.03
0.33975084937712347
Feb 20, 2024
8.83
0.04
0.4550625711035267
Feb 19, 2024
8.79
0.01
0.11389521640091116
Feb 16, 2024
8.78
-0.01
-0.11376564277588168
Feb 15, 2024
8.79
0.04
0.45714285714285713
Feb 14, 2024
8.75
-0.01
-0.1141552511415525
Feb 13, 2024
8.76
-0.06
-0.6802721088435374
Feb 12, 2024
8.82
0
0
Feb 9, 2024
8.82
0
0
Feb 8, 2024
8.82
-0.02
-0.22624434389140272
Feb 7, 2024
8.84
0.02
0.22675736961451248
Feb 6, 2024
8.82
0.04
0.45558086560364464
Feb 5, 2024
8.78
-0.13
-1.4590347923681257
Feb 2, 2024
8.91
-0.03
-0.33557046979865773
Feb 1, 2024
8.94
0.02
0.2242152466367713
Jan 31, 2024
8.92
0.08
0.9049773755656109
Jan 30, 2024
8.84
-0.01
-0.11299435028248588
Jan 29, 2024
8.85
-0.03
-0.33783783783783783
Jan 26, 2024
8.88
0.01
0.11273957158962795
Jan 25, 2024
8.87
-0.02
-0.2249718785151856
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
0.03
0.33407572383073497
Jan 10, 2024
8.98
0
0
Jan 9, 2024
8.98
0
0
Jan 8, 2024
8.98
0.01
0.11148272017837235
Jan 5, 2024
8.97
0.01
0.11160714285714286
Jan 4, 2024
8.96
-0.01
-0.11148272017837235
Jan 3, 2024
8.97
-0.07
-0.7743362831858407
Jan 2, 2024
9.04
-0.06
-0.6593406593406593
Dec 29, 2023
9.1
-0.01
-0.10976948408342481
Dec 28, 2023
9.11
0.01
0.10989010989010989
Dec 27, 2023
9.1
0.04
0.44150110375275936
Dec 22, 2023
9.06
0.02
0.22123893805309736
Dec 21, 2023
9.04
0.01
0.11074197120708748
Dec 20, 2023
9.03
0.02
0.22197558268590456
Dec 19, 2023
9.01
0.07
0.7829977628635347
Dec 18, 2023
8.94
-0.01
-0.11173184357541899
Dec 15, 2023
8.95
-0.01
-0.11160714285714286
Dec 14, 2023
8.96
0.24
2.7522935779816513
Dec 13, 2023
8.72
0.01
0.1148105625717566
Dec 12, 2023
8.71
-0.02
-0.2290950744558992
Dec 11, 2023
8.73
-0.05
-0.5694760820045558
Dec 8, 2023
8.78
-0.02
-0.22727272727272727
Dec 7, 2023
8.8
0
0
Dec 6, 2023
8.8
0.02
0.22779043280182232
Dec 5, 2023
8.78
-0.03
-0.340522133938706
Dec 4, 2023
8.81
0.02
0.22753128555176336
Dec 1, 2023
8.79
0.03
0.3424657534246575
Nov 30, 2023
8.76
-0.1
-1.1286681715575622
Nov 29, 2023
8.86
0.08
0.9111617312072893
Nov 28, 2023
8.78
0.05
0.572737686139748
Nov 27, 2023
8.73
0.03
0.3448275862068966
Nov 24, 2023
8.7
-0.01
-0.1148105625717566
Nov 23, 2023
8.71
-0.01
-0.11467889908256881
Nov 22, 2023
8.72
-0.07
-0.7963594994311718
Nov 21, 2023
8.79
0.03
0.3424657534246575
Nov 20, 2023
8.76
0.05
0.574052812858783
Nov 17, 2023
8.71
0.01
0.11494252873563218
Nov 16, 2023
8.7
0.04
0.4618937644341801
Nov 15, 2023
8.66
0.09
1.0501750291715286
Nov 14, 2023
8.57
0.14
1.66073546856465
Nov 13, 2023
8.43
0
0
Nov 10, 2023
8.43
-0.09
-1.056338028169014
Nov 9, 2023
8.52
0.01
0.11750881316098707
Nov 8, 2023
8.51
0.01
0.11764705882352941
Nov 7, 2023
8.5
-0.03
-0.3516998827667057
Nov 6, 2023
8.53
0.04
0.4711425206124853
Nov 3, 2023
8.49
0.14
1.6766467065868262
Nov 2, 2023
8.35
0.15
1.829268292682927
Oct 31, 2023
8.2
-0.01
-0.1218026796589525
Oct 30, 2023
8.21
0.01
0.12195121951219512
Oct 27, 2023
8.2
0.08
0.9852216748768473
Oct 26, 2023
8.12
-0.01
-0.12300123001230012
Oct 25, 2023
8.13
-0.02
-0.24539877300613497
Oct 24, 2023
8.15
0.06
0.7416563658838071
Oct 23, 2023
8.09
0.01
0.12376237623762376
Oct 20, 2023
8.08
-0.02
-0.24691358024691357
Oct 19, 2023
8.1
-0.04
-0.4914004914004914
Oct 18, 2023
8.14
-0.04
-0.4889975550122249
Oct 17, 2023
8.18
0
0
Oct 16, 2023
8.18
-0.02
-0.24390243902439024
Oct 13, 2023
8.2
-0.02
-0.24330900243309003
Oct 12, 2023
8.22
-0.02
-0.24271844660194175
Oct 11, 2023
8.24
0.1
1.2285012285012284
Oct 10, 2023
8.14
0.09
1.1180124223602483
Oct 9, 2023
8.05
0.04
0.4993757802746567
Oct 6, 2023
8.01
-0.05
-0.6203473945409429
Oct 5, 2023
8.06
0.01
0.12422360248447205
Oct 4, 2023
8.05
-0.06
-0.7398273736128237
Oct 3, 2023
8.11
-0.07
-0.8557457212713936
Oct 2, 2023
8.18
-0.05
-0.6075334143377886
Sep 29, 2023
8.23
0.1
1.2300123001230012
Sep 28, 2023
8.13
-0.06
-0.7326007326007326
Sep 27, 2023
8.19
-0.09
-1.0869565217391304
Sep 26, 2023
8.28
-0.05
-0.6002400960384153
Sep 25, 2023
8.33
-0.08
-0.9512485136741974
Sep 22, 2023
8.41
0.04
0.4778972520908005
Sep 21, 2023
8.37
-0.1
-1.1806375442739079
Sep 20, 2023
8.47
0
0
Sep 19, 2023
8.47
0.01
0.1182033096926714
Sep 18, 2023
8.46
-0.02
-0.2358490566037736
Sep 15, 2023
8.48
0
0
Sep 14, 2023
8.48
0
0
Sep 13, 2023
8.48
0.04
0.47393364928909953
Sep 12, 2023
8.44
-0.04
-0.4716981132075472
Sep 11, 2023
8.48
0.02
0.2364066193853428
Sep 8, 2023
8.46
0.03
0.35587188612099646
Sep 7, 2023
8.43
-0.03
-0.3546099290780142
Sep 6, 2023
8.46
-0.05
-0.5875440658049353
Sep 5, 2023
8.51
-0.09
-1.0465116279069768
Sep 4, 2023
8.6
-0.05
-0.5780346820809249
Sep 1, 2023
8.65
-0.01
-0.11547344110854503
Aug 31, 2023
8.66
-0.05
-0.574052812858783
Aug 30, 2023
8.71
0.07
0.8101851851851852
Aug 29, 2023
8.64
0.02
0.23201856148491878
Aug 28, 2023
8.62
-0.02
-0.23148148148148148
Aug 25, 2023
8.64
0
0
Aug 24, 2023
8.64
0.05
0.5820721769499418
Aug 23, 2023
8.59
0.04
0.4678362573099415
Aug 22, 2023
8.55
0
0
Aug 21, 2023
8.55
0
0
Aug 18, 2023
8.55
-0.03
-0.34965034965034963
Aug 17, 2023
8.58
-0.04
-0.46403712296983757
Aug 16, 2023
8.62
-0.03
-0.3468208092485549
Aug 14, 2023
8.65
-0.09
-1.0297482837528604
Aug 11, 2023
8.74
-0.04
-0.45558086560364464
Aug 10, 2023
8.78
0.06
0.6880733944954128
Aug 9, 2023
8.72
0.03
0.34522439585730724
Aug 8, 2023
8.69
-0.05
-0.5720823798627003
Aug 7, 2023
8.74
0
0
Aug 4, 2023
8.74
0.04
0.45977011494252873
Aug 3, 2023
8.7
-0.12
-1.3605442176870748
Aug 2, 2023
8.82
-0.06
-0.6756756756756757
Aug 1, 2023
8.88
-0.05
-0.5599104143337066
Jul 31, 2023
8.93
0.01
0.11210762331838565
Jul 28, 2023
8.92
-0.03
-0.33519553072625696
Jul 27, 2023
8.95
0.03
0.336322869955157
Jul 26, 2023
8.92
0
0
Jul 25, 2023
8.92
0
0
Jul 24, 2023
8.92
0.01
0.1122334455667789
Jul 21, 2023
8.91
-0.05
-0.5580357142857143
Jul 20, 2023
8.96
-0.02
-0.22271714922049
Jul 19, 2023
8.98
0
0
Jul 18, 2023
8.98
0.06
0.672645739910314
Jul 17, 2023
8.92
-0.02
-0.22371364653243847
Jul 14, 2023
8.94
0.01
0.11198208286674133
Jul 13, 2023
8.93
0.1
1.1325028312570782
Jul 12, 2023
8.83
0.12
1.3777267508610793
Jul 11, 2023
8.71
0.04
0.461361014994233
Jul 10, 2023
8.67
0.05
0.580046403712297
Jul 7, 2023
8.62
-0.04
-0.4618937644341801
Jul 6, 2023
8.66
-0.09
-1.0285714285714285
Jul 5, 2023
8.75
-0.03
-0.3416856492027335
Jul 4, 2023
8.78
0.01
0.11402508551881414
Jul 3, 2023
8.77
0.05
0.573394495412844
Jun 30, 2023
8.72
0.04
0.4608294930875576
Jun 29, 2023
8.68
-0.04
-0.45871559633027525
Jun 28, 2023
8.72
-0.05
-0.5701254275940707
Jun 27, 2023
8.77
0.03
0.34324942791762014
Jun 26, 2023
8.74
0
0
Jun 22, 2023
8.74
0.02
0.22935779816513763
Jun 21, 2023
8.72
0.01
0.1148105625717566
Jun 20, 2023
8.71
0
0
Jun 19, 2023
8.71
-0.02
-0.2290950744558992
Jun 16, 2023
8.73
0.03
0.3448275862068966
Jun 15, 2023
8.7
-0.01
-0.1148105625717566
Jun 14, 2023
8.71
0.02
0.23014959723820483
Jun 13, 2023
8.69
0.01
0.1152073732718894
Jun 12, 2023
8.68
0
0
Jun 9, 2023
8.68
0.07
0.8130081300813008
Jun 8, 2023
8.61
-0.01
-0.11600928074245939
Jun 7, 2023
8.62
0.05
0.5834305717619603
Jun 6, 2023
8.57
0.02
0.23391812865497075
Jun 5, 2023
8.55
0.02
0.23446658851113716
Jun 2, 2023
8.53
0.07
0.8274231678486997
Jun 1, 2023
8.46
0.05
0.5945303210463734
May 31, 2023
8.41
-0.01
-0.1187648456057007
May 30, 2023
8.42
0.02
0.23809523809523808
May 26, 2023
8.4
0
0
May 25, 2023
8.4
-0.07
-0.8264462809917356
May 24, 2023
8.47
0.03
0.35545023696682465
May 23, 2023
8.44
-0.04
-0.4716981132075472
May 22, 2023
8.48
0.01
0.1180637544273908
May 19, 2023
8.47
-0.08
-0.935672514619883
May 17, 2023
8.55
-0.09
-1.0416666666666667
May 16, 2023
8.64
0.01
0.11587485515643106
May 15, 2023
8.63
0.01
0.11600928074245939
May 12, 2023
8.62
0.01
0.11614401858304298
May 11, 2023
8.61
-0.05
-0.5773672055427251
May 10, 2023
8.66
-0.03
-0.34522439585730724
May 8, 2023
8.69
0.04
0.4624277456647399
May 5, 2023
8.65
0.02
0.23174971031286212
May 4, 2023
8.63
0.04
0.46565774155995343
May 3, 2023
8.59
0.03
0.35046728971962615
May 2, 2023
8.56
-0.02
-0.2331002331002331
Apr 28, 2023
8.58
0
0
Apr 27, 2023
8.58
0.01
0.11668611435239207
Apr 26, 2023
8.57
0.03
0.351288056206089
Apr 25, 2023
8.54
0
0
Apr 24, 2023
8.54
0.01
0.11723329425556858
Apr 21, 2023
8.53
0.01
0.11737089201877934
Apr 20, 2023
8.52
0.01
0.11750881316098707
Apr 19, 2023
8.51
-0.03
-0.351288056206089
Apr 18, 2023
8.54
-0.01
-0.11695906432748537
Apr 17, 2023
8.55
-0.05
-0.5813953488372093
Apr 14, 2023
8.6
-0.02
-0.23201856148491878
Apr 13, 2023
8.62
0.06
0.7009345794392523
Apr 12, 2023
8.56
0.04
0.4694835680751174
Apr 11, 2023
8.52
0
0
Apr 6, 2023
8.52
-0.04
-0.4672897196261682
Apr 5, 2023
8.56
0.05
0.5875440658049353
Apr 4, 2023
8.51
0.02
0.23557126030624265
Apr 3, 2023
8.49
0.01
0.1179245283018868
Mar 31, 2023
8.48
0.03
0.35502958579881655
Mar 30, 2023
8.45
0.03
0.35629453681710216
Mar 29, 2023
8.42
0.02
0.23809523809523808
Mar 28, 2023
8.4
0.06
0.7194244604316546
Mar 27, 2023
8.34
0
0
Mar 24, 2023
8.34
-0.01
-0.11976047904191617
Mar 23, 2023
8.35
0.1
1.2121212121212122
Mar 22, 2023
8.25
0.02
0.24301336573511542
Mar 21, 2023
8.23
0.02
0.243605359317905
Mar 20, 2023
8.21
0.07
0.85995085995086
Mar 17, 2023
8.14
0.03
0.36991368680641185
Mar 16, 2023
8.11
0.01
0.12345679012345678
Mar 15, 2023
8.1
-0.11
-1.3398294762484775
Mar 14, 2023
8.21
-0.01
-0.12165450121654502
Mar 13, 2023
8.22
0.06
0.7352941176470589
Mar 10, 2023
8.16
0.06
0.7407407407407407
Mar 9, 2023
8.1
0
0
Mar 8, 2023
8.1
-0.04
-0.4914004914004914
Mar 7, 2023
8.14
-0.02
-0.24509803921568626
Mar 6, 2023
8.16
0.06
0.7407407407407407
Mar 3, 2023
8.1
0.02
0.24752475247524752
Mar 2, 2023
8.08
-0.06
-0.7371007371007371
Mar 1, 2023
8.14
0.06
0.7425742574257426
Feb 28, 2023
8.08
0.01
0.12391573729863693
Feb 27, 2023
8.07
0
0
Feb 24, 2023
8.07
-0.04
-0.4932182490752158
Feb 23, 2023
8.11
0
0
Feb 22, 2023
8.11
0.01
0.12345679012345678
Feb 21, 2023
8.1
-0.07
-0.8567931456548348
Feb 20, 2023
8.17
0.05
0.6157635467980296
Feb 17, 2023
8.12
-0.01
-0.12300123001230012
Feb 16, 2023
8.13
-0.06
-0.7326007326007326
Feb 15, 2023
8.19
-0.12
-1.444043321299639
Feb 14, 2023
8.31
0.05
0.6053268765133172
Feb 13, 2023
8.26
-0.02
-0.24154589371980675
Feb 10, 2023
8.28
-0.09
-1.075268817204301
Feb 9, 2023
8.37
0.03
0.3597122302158273
Feb 8, 2023
8.34
0.04
0.4819277108433735
Feb 7, 2023
8.3
-0.04
-0.47961630695443647
Feb 6, 2023
8.34
-0.14
-1.650943396226415
Feb 3, 2023
8.48
-0.11
-1.280558789289872
Feb 2, 2023
8.59
0.11
1.2971698113207548
Feb 1, 2023
8.48
0.05
0.5931198102016607
Jan 31, 2023
8.43
-0.02
-0.23668639053254437
Jan 30, 2023
8.45
-0.03
-0.35377358490566035
Jan 27, 2023
8.48
-0.01
-0.11778563015312132
Jan 26, 2023
8.49
0.01
0.1179245283018868
Jan 25, 2023
8.48
0.06
0.7125890736342043
Jan 24, 2023
8.42
0.01
0.11890606420927467
Jan 23, 2023
8.41
0.02
0.23837902264600716
Jan 20, 2023
8.39
0.02
0.23894862604540024
Jan 19, 2023
8.37
-0.1
-1.1806375442739079
Jan 18, 2023
8.47
0.08
0.9535160905840286
Jan 17, 2023
8.39
-0.03
-0.35629453681710216
Jan 16, 2023
8.42
-0.01
-0.11862396204033215
Jan 13, 2023
8.43
0.08
0.9580838323353293
Jan 12, 2023
8.35
0.07
0.8454106280193237
Jan 11, 2023
8.28
0.06
0.7299270072992701
Jan 10, 2023
8.22
0
0
Jan 9, 2023
8.22
0.16
1.9851116625310175
Jan 6, 2023
8.06
0.06
0.75
Jan 5, 2023
8
-0.05
-0.6211180124223602
Jan 4, 2023
8.05
0.03
0.3740648379052369
Jan 3, 2023
8.02
-0.02
-0.24875621890547264
Jan 2, 2023
8.04
0.01
0.12453300124533001
Dec 30, 2022
8.03
0.01
0.12468827930174564
Dec 29, 2022
8.02
0.02
0.25
Dec 28, 2022
8
0.01
0.1251564455569462
Dec 27, 2022
7.99
-0.05
-0.6218905472636815
Dec 23, 2022
8.04
0.01
0.12453300124533001
Dec 22, 2022
8.03
0.03
0.375
Dec 21, 2022
8
0.02
0.2506265664160401
Dec 20, 2022
7.98
0.02
0.25125628140703515
Dec 19, 2022
7.96
0.01
0.12578616352201258
Dec 16, 2022
7.95
-0.03
-0.37593984962406013
Dec 15, 2022
7.98
-0.01
-0.1251564455569462
Dec 14, 2022
7.99
0.03
0.3768844221105528
Dec 13, 2022
7.96
0.05
0.6321112515802781
Dec 12, 2022
7.91
-0.04
-0.5031446540880503
Dec 9, 2022
7.95
-0.02
-0.25094102885821834
Dec 8, 2022
7.97
0.02
0.25157232704402516
Dec 7, 2022
7.95
0.03
0.3787878787878788
Dec 6, 2022
7.92
-0.04
-0.5025125628140703
Dec 5, 2022
7.96
0.01
0.12578616352201258
Dec 2, 2022
7.95
0.03
0.3787878787878788
Dec 1, 2022
7.92
0.05
0.6353240152477764
Nov 30, 2022
7.87
0.03
0.3826530612244898
Nov 29, 2022
7.84
0.03
0.38412291933418696
Nov 28, 2022
7.81
0.02
0.25673940949935814
Nov 25, 2022
7.79
-0.03
-0.3836317135549872
Nov 24, 2022
7.82
0.08
1.0335917312661498
Nov 23, 2022
7.74
0.04
0.5194805194805194
Nov 22, 2022
7.7
0.03
0.39113428943937417
Nov 21, 2022
7.67
-0.02
-0.26007802340702213
Nov 18, 2022
7.69
0.02
0.2607561929595828
Nov 17, 2022
7.67
-0.09
-1.1597938144329898
Nov 16, 2022
7.76
-0.01
-0.1287001287001287
Nov 15, 2022
7.77
0.06
0.7782101167315175
Nov 14, 2022
7.71
0
0
Nov 11, 2022
7.71
0.11
1.4473684210526316
Nov 10, 2022
7.6
0.09
1.1984021304926764
Nov 9, 2022
7.51
0.04
0.535475234270415
Nov 8, 2022
7.47
0
0
Nov 7, 2022
7.47
0.04
0.5383580080753702
Nov 4, 2022
7.43
0.11
1.5027322404371584
Nov 3, 2022
7.32
-0.06
-0.8130081300813008
Nov 2, 2022
7.38
0.04
0.5449591280653951
Oct 31, 2022
7.34
-0.02
-0.2717391304347826
Oct 28, 2022
7.36
0
0
Oct 27, 2022
7.36
0.01
0.1360544217687075
Oct 26, 2022
7.35
0.08
1.1004126547455295
Oct 25, 2022
7.27
0.04
0.5532503457814661
Oct 24, 2022
7.23
0.03
0.4166666666666667
Oct 21, 2022
7.2
-0.05
-0.6896551724137931
Oct 20, 2022
7.25
0.02
0.2766251728907331
Oct 19, 2022
7.23
-0.07
-0.958904109589041
Oct 18, 2022
7.3
0.03
0.4126547455295736
Oct 17, 2022
7.27
-0.01
-0.13736263736263737
Oct 14, 2022
7.28
0.04
0.5524861878453039
Oct 13, 2022
7.24
-0.04
-0.5494505494505495
Oct 12, 2022
7.28
-0.05
-0.6821282401091405
Oct 11, 2022
7.33
-0.05
-0.6775067750677507
Oct 10, 2022
7.38
-0.01
-0.13531799729364005
Oct 7, 2022
7.39
-0.06
-0.8053691275167785
Oct 6, 2022
7.45
-0.03
-0.40106951871657753
Oct 5, 2022
7.48
-0.05
-0.6640106241699867
Oct 4, 2022
7.53
0.12
1.6194331983805668
Oct 3, 2022
7.41
0.09
1.2295081967213115
Sep 30, 2022
7.32
0
0
Sep 29, 2022
7.32
0.02
0.273972602739726
Sep 28, 2022
7.3
-0.05
-0.6802721088435374
Sep 27, 2022
7.35
-0.05
-0.6756756756756757
Sep 26, 2022
7.4
-0.14
-1.856763925729443
Sep 23, 2022
7.54
-0.07
-0.9198423127463863
Sep 22, 2022
7.61
-0.04
-0.5228758169934641
Sep 21, 2022
7.65
-0.04
-0.5201560468140443
Sep 20, 2022
7.69
0.04
0.5228758169934641
Sep 19, 2022
7.65
-0.01
-0.13054830287206268
Sep 16, 2022
7.66
-0.06
-0.7772020725388601
Sep 15, 2022
7.72
-0.03
-0.3870967741935484
Sep 14, 2022
7.75
-0.06
-0.7682458386683739
Sep 13, 2022
7.81
-0.05
-0.6361323155216285
Sep 12, 2022
7.86
0.07
0.8985879332477535
Sep 9, 2022
7.79
0.06
0.7761966364812419
Sep 8, 2022
7.73
0.04
0.5201560468140443
Sep 7, 2022
7.69
0
0
Sep 6, 2022
7.69
-0.08
-1.0296010296010296
Sep 5, 2022
7.77
0
0
Sep 2, 2022
7.77
0.02
0.25806451612903225
Sep 1, 2022
7.75
-0.04
-0.5134788189987163
Aug 31, 2022
7.79
-0.06
-0.7643312101910829
Aug 30, 2022
7.85
0.04
0.5121638924455826
Aug 29, 2022
7.81
-0.03
-0.3826530612244898
Aug 26, 2022
7.84
0.02
0.2557544757033248
Aug 25, 2022
7.82
0.04
0.5141388174807198
Aug 24, 2022
7.78
0
0
Aug 23, 2022
7.78
0.01
0.1287001287001287
Aug 22, 2022
7.77
-0.08
-1.019108280254777
Aug 19, 2022
7.85
-0.07
-0.8838383838383839
Aug 18, 2022
7.92
-0.07
-0.8760951188986232
Aug 17, 2022
7.99
-0.05
-0.6218905472636815
Aug 16, 2022
8.04
-0.06
-0.7407407407407407
Aug 12, 2022
8.1
-0.03
-0.36900369003690037
Aug 11, 2022
8.13
0.07
0.8684863523573201
Aug 10, 2022
8.06
0.11
1.3836477987421383
Aug 9, 2022
7.95
0.02
0.25220680958385877
Aug 8, 2022
7.93
0.04
0.5069708491761724
Aug 5, 2022
7.89
0.03
0.3816793893129771
Aug 4, 2022
7.86
0.05
0.6402048655569782
Aug 3, 2022
7.81
-0.07
-0.8883248730964467
Aug 2, 2022
7.88
0
0
Aug 1, 2022
7.88
0.09
1.1553273427471116
Jul 29, 2022
7.79
0.06
0.7761966364812419
Jul 28, 2022
7.73
0.09
1.1780104712041886
Jul 27, 2022
7.64
-0.02
-0.26109660574412535
Jul 26, 2022
7.66
-0.01
-0.1303780964797914
Jul 25, 2022
7.67
0.04
0.5242463958060288
Jul 22, 2022
7.63
0.05
0.6596306068601583
Jul 21, 2022
7.58
0
0
Jul 20, 2022
7.58
0
0
Jul 19, 2022
7.58
0.01
0.13210039630118892
Jul 18, 2022
7.57
0.09
1.2032085561497325
Jul 15, 2022
7.48
0.06
0.8086253369272237
Jul 14, 2022
7.42
-0.06
-0.8021390374331551
Jul 13, 2022
7.48
-0.02
-0.26666666666666666
Jul 12, 2022
7.5
-0.05
-0.6622516556291391
Jul 11, 2022
7.55
-0.05
-0.6578947368421053
Jul 8, 2022
7.6
0.01
0.13175230566534915
Jul 7, 2022
7.59
0.09
1.2
Jul 6, 2022
7.5
-0.07
-0.9247027741083224
Jul 5, 2022
7.57
-0.12
-1.5604681404421326
Jul 4, 2022
7.69
0.02
0.2607561929595828
Jul 1, 2022
7.67
-0.02
-0.26007802340702213
Jun 30, 2022
7.69
-0.05
-0.6459948320413437
Jun 29, 2022
7.74
-0.02
-0.25773195876288657
Jun 28, 2022
7.76
-0.01
-0.1287001287001287
Jun 27, 2022
7.77
0.01
0.12886597938144329
Jun 24, 2022
7.76
0
0
Jun 22, 2022
7.76
0.03
0.38809831824062097
Jun 21, 2022
7.73
0.05
0.6510416666666666
Jun 20, 2022
7.68
0.02
0.26109660574412535
Jun 17, 2022
7.66
0
0
Jun 16, 2022
7.66
0.01
0.13071895424836602
Jun 15, 2022
7.65
-0.02
-0.2607561929595828
Jun 14, 2022
7.67
-0.03
-0.38961038961038963
Jun 13, 2022
7.7
-0.18
-2.284263959390863
Jun 10, 2022
7.88
-0.11
-1.376720901126408
Jun 9, 2022
7.99
-0.06
-0.7453416149068323
Jun 8, 2022
8.05
0.01
0.12437810945273632
Jun 7, 2022
8.04
-0.05
-0.6180469715698393
Jun 3, 2022
8.09
0.02
0.24783147459727387
Jun 2, 2022
8.07
0.01
0.12406947890818859
Jun 1, 2022
8.06
-0.02
-0.24752475247524752
May 31, 2022
8.08
-0.03
-0.36991368680641185
May 30, 2022
8.11
0.04
0.49566294919454773
May 27, 2022
8.07
0.07
0.875
May 25, 2022
8
-0.04
-0.4975124378109453
May 24, 2022
8.04
0.02
0.24937655860349128
May 23, 2022
8.02
0.09
1.1349306431273645
May 20, 2022
7.93
0.08
1.019108280254777
May 19, 2022
7.85
0.03
0.3836317135549872
May 18, 2022
7.82
0
0
May 17, 2022
7.82
0.1
1.2953367875647668
May 16, 2022
7.72
0.04
0.5208333333333334
May 13, 2022
7.68
0.01
0.1303780964797914
May 12, 2022
7.67
-0.06
-0.7761966364812419
May 11, 2022
7.73
0.01
0.12953367875647667
May 10, 2022
7.72
-0.08
-1.0256410256410255
May 6, 2022
7.8
-0.11
-1.390644753476612
May 5, 2022
7.91
0.05
0.6361323155216285
May 4, 2022
7.86
0.01
0.12738853503184713
May 3, 2022
7.85
0.01
0.12755102040816327
May 2, 2022
7.84
-0.04
-0.5076142131979695
Apr 29, 2022
7.88
0.04
0.5102040816326531
Apr 28, 2022
7.84
-0.03
-0.3811944091486658
Apr 27, 2022
7.87
-0.1
-1.2547051442910917
Apr 26, 2022
7.97
-0.03
-0.375
Apr 25, 2022
8
-0.1
-1.2345679012345678
Apr 22, 2022
8.1
-0.13
-1.5795868772782502
Apr 21, 2022
8.23
0
0
Apr 20, 2022
8.23
-0.03
-0.36319612590799033
Apr 19, 2022
8.26
0
0
Apr 14, 2022
8.26
-0.04
-0.4819277108433735
Apr 13, 2022
8.3
-0.02
-0.2403846153846154
Apr 12, 2022
8.32
0.02
0.24096385542168675
Apr 11, 2022
8.3
0.01
0.12062726176115803
Apr 8, 2022
8.29
-0.05
-0.5995203836930456
Apr 7, 2022
8.34
-0.03
-0.35842293906810035
Apr 6, 2022
8.37
-0.09
-1.0638297872340425
Apr 5, 2022
8.46
-0.01
-0.1180637544273908
Apr 4, 2022
8.47
0.02
0.23668639053254437
Apr 1, 2022
8.45
0
0
Mar 31, 2022
8.45
-0.01
-0.1182033096926714
Mar 30, 2022
8.46
0.04
0.4750593824228028
Mar 29, 2022
8.42
0.11
1.3237063778580025
Mar 28, 2022
8.31
-0.04
-0.47904191616766467
Mar 25, 2022
8.35
0.03
0.3605769230769231
Mar 24, 2022
8.32
0.02
0.24096385542168675
Mar 23, 2022
8.3
-0.01
-0.12033694344163658
Mar 22, 2022
8.31
-0.02
-0.24009603841536614
Mar 21, 2022
8.33
0.03
0.3614457831325301
Mar 18, 2022
8.3
-0.03
-0.36014405762304924
Mar 17, 2022
8.33
0.04
0.4825090470446321
Mar 16, 2022
8.29
0.09
1.0975609756097562
Mar 15, 2022
8.2
-0.02
-0.24330900243309003
Mar 14, 2022
8.22
0
0
Mar 11, 2022
8.22
0
0
Mar 10, 2022
8.22
-0.03
-0.36363636363636365
Mar 9, 2022
8.25
0.11
1.3513513513513513
Mar 8, 2022
8.14
-0.03
-0.3671970624235006
Mar 7, 2022
8.17
-0.1
-1.2091898428053205
Mar 4, 2022
8.27
-0.14
-1.6646848989298455
Mar 3, 2022
8.41
0.01
0.11904761904761904
Mar 2, 2022
8.4
-0.16
-1.8691588785046729
Mar 1, 2022
8.56
-0.13
-1.4959723820483315
Feb 28, 2022
8.69
-0.27
-3.013392857142857
Feb 25, 2022
8.96
0.11
1.2429378531073447
Feb 24, 2022
8.85
-0.35
-3.8043478260869565
Feb 23, 2022
9.2
-0.02
-0.21691973969631237
Feb 22, 2022
9.22
-0.02
-0.21645021645021645
Feb 21, 2022
9.24
-0.05
-0.5382131324004306
Feb 18, 2022
9.29
0.01
0.10775862068965517
Feb 17, 2022
9.28
-0.02
-0.21505376344086022
Feb 16, 2022
9.3
0.04
0.4319654427645788
Feb 15, 2022
9.26
0.04
0.43383947939262474
Feb 14, 2022
9.22
-0.04
-0.4319654427645788
Feb 11, 2022
9.26
-0.07
-0.7502679528403001
Feb 10, 2022
9.33
0.04
0.43057050592034446
Feb 9, 2022
9.29
0.04
0.43243243243243246
Feb 8, 2022
9.25
0.01
0.10822510822510822
Feb 7, 2022
9.24
0.02
0.21691973969631237
Feb 4, 2022
9.22
0.01
0.10857763300760044
Feb 3, 2022
9.21
0.02
0.2176278563656148
Feb 2, 2022
9.19
0.02
0.21810250817884405
Feb 1, 2022
9.17
0.08
0.8800880088008801
Jan 31, 2022
9.09
0.04
0.4419889502762431
Jan 28, 2022
9.05
-0.05
-0.5494505494505495
Jan 27, 2022
9.1
0.01
0.11001100110011001
Jan 26, 2022
9.09
0.03
0.33112582781456956
Jan 25, 2022
9.06
-0.02
-0.22026431718061673
Jan 24, 2022
9.08
-0.06
-0.6564551422319475
Jan 21, 2022
9.14
0
0
Jan 20, 2022
9.14
0.03
0.32930845225027444
Jan 19, 2022
9.11
0.01
0.10989010989010989
Jan 18, 2022
9.1
-0.03
-0.32858707557502737
Jan 17, 2022
9.13
0.01
0.10964912280701754
Jan 14, 2022
9.12
-0.03
-0.32786885245901637
Jan 13, 2022
9.15
0.01
0.10940919037199125
Jan 12, 2022
9.14
0.06
0.6607929515418502
Jan 11, 2022
9.08
0.02
0.22075055187637968
Jan 10, 2022
9.06
-0.03
-0.33003300330033003
Jan 7, 2022
9.09
0.06
0.6644518272425249
Jan 6, 2022
9.03
-0.06
-0.6600660066006601
Jan 5, 2022
9.09
0.04
0.4419889502762431
Jan 4, 2022
9.05
-0.05
-0.5494505494505495
Jan 3, 2022
9.1
0
0
Dec 31, 2021
9.1
0
0
Dec 30, 2021
9.1
0
0
Dec 29, 2021
9.1
-0.01
-0.10976948408342481
Dec 28, 2021
9.11
-0.01
-0.10964912280701754
Dec 27, 2021
9.12
0.04
0.44052863436123346
Dec 23, 2021
9.08
0.04
0.4424778761061947
Dec 22, 2021
9.04
0.01
0.11074197120708748
Dec 21, 2021
9.03
0.01
0.11086474501108648
Dec 20, 2021
9.02
-0.02
-0.22123893805309736
Dec 17, 2021
9.04
0.02
0.22172949002217296
Dec 16, 2021
9.02
0.03
0.3337041156840934
Dec 15, 2021
8.99
-0.06
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Dec 14, 2021
9.05
-0.04
-0.44004400440044006
Dec 13, 2021
9.09
0.02
0.2205071664829107
Dec 10, 2021
9.07
-0.01
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Dec 9, 2021
9.08
-0.01
-0.11001100110011001
Dec 8, 2021
9.09
0.07
0.7760532150776053
Dec 7, 2021
9.02
0
0
Dec 6, 2021
9.02
0.02
0.2222222222222222
Dec 3, 2021
9
-0.02
-0.22172949002217296
Dec 2, 2021
9.02
-0.01
-0.11074197120708748
Dec 1, 2021
9.03
0.02
0.22197558268590456
Nov 30, 2021
9.01
0.08
0.8958566629339306
Nov 29, 2021
8.93
0.02
0.2244668911335578
Nov 26, 2021
8.91
-0.04
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Nov 25, 2021
8.95
0.01
0.11185682326621924
Nov 24, 2021
8.94
-0.03
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Nov 23, 2021
8.97
-0.06
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Nov 22, 2021
9.03
-0.05
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Nov 19, 2021
9.08
-0.03
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Nov 18, 2021
9.11
-0.04
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Nov 17, 2021
9.15
-0.02
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Nov 16, 2021
9.17
-0.07
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Nov 15, 2021
9.24
0
0
Nov 12, 2021
9.24
-0.03
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Nov 11, 2021
9.27
-0.04
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Nov 10, 2021
9.31
-0.02
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Nov 9, 2021
9.33
0.03
0.3225806451612903
Nov 8, 2021
9.3
0.06
0.6493506493506493
Nov 5, 2021
9.24
0.03
0.3257328990228013
Nov 4, 2021
9.21
0.03
0.32679738562091504
Nov 3, 2021
9.18
-0.01
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Nov 2, 2021
9.19
-0.04
-0.4333694474539545
Oct 29, 2021
9.23
-0.05
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Oct 28, 2021
9.28
0
0
Oct 27, 2021
9.28
-0.03
-0.322234156820623
Oct 26, 2021
9.31
0.01
0.10752688172043011
Oct 25, 2021
9.3
-0.01
-0.10741138560687433
Oct 22, 2021
9.31
-0.02
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Oct 21, 2021
9.33
-0.05
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Oct 20, 2021
9.38
0
0
Oct 19, 2021
9.38
0.02
0.21367521367521367
Oct 18, 2021
9.36
-0.03
-0.3194888178913738
Oct 15, 2021
9.39
0.02
0.21344717182497333
Oct 14, 2021
9.37
0.05
0.5364806866952789
Oct 13, 2021
9.32
0.02
0.21505376344086022
Oct 12, 2021
9.3
-0.01
-0.10741138560687433
Oct 11, 2021
9.31
0
0
Oct 8, 2021
9.31
-0.01
-0.1072961373390558
Oct 7, 2021
9.32
0.05
0.5393743257820928
Oct 6, 2021
9.27
-0.06
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Oct 5, 2021
9.33
-0.03
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Oct 4, 2021
9.36
0
0
Oct 1, 2021
9.36
0.02
0.21413276231263384
Sep 30, 2021
9.34
0
0
Sep 29, 2021
9.34
-0.03
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Sep 28, 2021
9.37
-0.05
-0.5307855626326964
Sep 27, 2021
9.42
-0.03
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Sep 24, 2021
9.45
-0.07
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Sep 23, 2021
9.52
0.03
0.31612223393045313
Sep 22, 2021
9.49
0.03
0.3171247357293869
Sep 21, 2021
9.46
0
0
Sep 20, 2021
9.46
-0.08
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Sep 17, 2021
9.54
-0.04
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Sep 16, 2021
9.58
-0.05
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Sep 15, 2021
9.63
0.01
0.10395010395010396
Sep 14, 2021
9.62
-0.01
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Sep 13, 2021
9.63
-0.03
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Sep 10, 2021
9.66
0.03
0.3115264797507788
Sep 9, 2021
9.63
-0.02
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Sep 8, 2021
9.65
-0.04
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Sep 7, 2021
9.69
-0.02
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Sep 6, 2021
9.71
-0.01
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Sep 3, 2021
9.72
0.01
0.10298661174047374
Sep 2, 2021
9.71
-0.01
-0.102880658436214
Sep 1, 2021
9.72
0.04
0.4132231404958678
Aug 31, 2021
9.68
0.05
0.5192107995846313
Aug 30, 2021
9.63
0.07
0.7322175732217573
Aug 27, 2021
9.56
0.02
0.20964360587002095
Aug 26, 2021
9.54
-0.01
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Aug 25, 2021
9.55
0.03
0.31512605042016806
Aug 24, 2021
9.52
0.05
0.5279831045406547
Aug 23, 2021
9.47
0.04
0.4241781548250265
Aug 20, 2021
9.43
-0.02
-0.21164021164021163
Aug 19, 2021
9.45
-0.07
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Aug 18, 2021
9.52
0
0
Aug 17, 2021
9.52
-0.02
-0.20964360587002095
Aug 16, 2021
9.54
0.01
0.1049317943336831
Aug 13, 2021
9.53
0.01
0.10504201680672269
Aug 12, 2021
9.52
0
0
Aug 11, 2021
9.52
0.02
0.21052631578947367
Aug 10, 2021
9.5
-0.03
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Aug 9, 2021
9.53
-0.03
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Aug 6, 2021
9.56
-0.06
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Aug 5, 2021
9.62
-0.01
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Aug 4, 2021
9.63
0.02
0.2081165452653486
Aug 3, 2021
9.61
-0.03
-0.3112033195020747
Aug 2, 2021
9.64
-0.01
-0.10362694300518134
Jul 30, 2021
9.65
0.03
0.31185031185031187
Jul 29, 2021
9.62
0.06
0.6276150627615062
Jul 28, 2021
9.56
-0.01
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Jul 27, 2021
9.57
0
0
Jul 26, 2021
9.57
-0.01
-0.10438413361169102
Jul 23, 2021
9.58
-0.01
-0.10427528675703858
Jul 22, 2021
9.59
0.03
0.3138075313807531
Jul 21, 2021
9.56
0.01
0.10471204188481675
Jul 20, 2021
9.55
-0.04
-0.4171011470281543
Jul 19, 2021
9.59
-0.02
-0.2081165452653486
Jul 16, 2021
9.61
0.01
0.10416666666666667
Jul 15, 2021
9.6
0.01
0.10427528675703858
Jul 14, 2021
9.59
0
0
Jul 13, 2021
9.59
0
0
Jul 12, 2021
9.59
0
0
Jul 9, 2021
9.59
0.02
0.2089864158829676
Jul 8, 2021
9.57
-0.03
-0.3125
Jul 7, 2021
9.6
-0.05
-0.5181347150259067
Jul 6, 2021
9.65
-0.04
-0.41279669762641896
Jul 5, 2021
9.69
0.02
0.20682523267838676
Jul 2, 2021
9.67
-0.03
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Jul 1, 2021
9.7
-0.02
-0.205761316872428
Jun 30, 2021
9.72
-0.01
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Jun 29, 2021
9.73
-0.01
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Jun 28, 2021
9.74
-0.04
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Jun 25, 2021
9.78
0.03
0.3076923076923077
Jun 24, 2021
9.75
0.09
0.9316770186335404
Jun 22, 2021
9.66
-0.02
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Jun 21, 2021
9.68
-0.03
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Jun 18, 2021
9.71
-0.05
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Jun 17, 2021
9.76
-0.15
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Jun 16, 2021
9.91
0
0
Jun 15, 2021
9.91
-0.03
-0.30181086519114686
Jun 14, 2021
9.94
-0.05
-0.5005005005005005
Jun 11, 2021
9.99
-0.02
-0.1998001998001998
Jun 10, 2021
10.01
-0.01
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Jun 9, 2021
10.02
0.04
0.40080160320641284
Jun 8, 2021
9.98
0
0
Jun 7, 2021
9.98
0.02
0.20080321285140562
Jun 4, 2021
9.96
0.03
0.3021148036253776
Jun 3, 2021
9.93
0
0
Jun 2, 2021
9.93
0
0
Jun 1, 2021
9.93
0.03
0.30303030303030304
May 31, 2021
9.9
0.04
0.4056795131845842
May 28, 2021
9.86
0.02
0.2032520325203252
May 27, 2021
9.84
0.02
0.20366598778004075
May 26, 2021
9.82
-0.01
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May 25, 2021
9.83
0.02
0.2038735983690112
May 21, 2021
9.81
0.02
0.20429009193054137
May 20, 2021
9.79
-0.01
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May 19, 2021
9.8
-0.02
-0.20366598778004075
May 18, 2021
9.82
0.05
0.5117707267144319
May 17, 2021
9.77
-0.03
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May 14, 2021
9.8
0.02
0.20449897750511248
May 12, 2021
9.78
-0.04
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May 11, 2021
9.82
0.01
0.1019367991845056
May 10, 2021
9.81
0.04
0.4094165813715456
May 7, 2021
9.77
0.1
1.0341261633919339
May 6, 2021
9.67
0.07
0.7291666666666666
May 5, 2021
9.6
0
0
May 4, 2021
9.6
-0.02
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May 3, 2021
9.62
-0.02
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Apr 30, 2021
9.64
-0.03
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Apr 29, 2021
9.67
0.03
0.3112033195020747
Apr 28, 2021
9.64
-0.01
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Apr 27, 2021
9.65
-0.02
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Apr 26, 2021
9.67
0.02
0.20725388601036268
Apr 23, 2021
9.65
0.01
0.1037344398340249
Apr 22, 2021
9.64
0.02
0.2079002079002079
Apr 21, 2021
9.62
-0.03
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Apr 20, 2021
9.65
0
0
Apr 19, 2021
9.65
0.03
0.31185031185031187
Apr 16, 2021
9.62
0.03
0.31282586027111575
Apr 15, 2021
9.59
0.03
0.3138075313807531
Apr 14, 2021
9.56
0.04
0.42016806722689076
Apr 13, 2021
9.52
-0.02
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Apr 12, 2021
9.54
-0.01
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Apr 9, 2021
9.55
0
0
Apr 8, 2021
9.55
0.02
0.2098635886673662
Apr 7, 2021
9.53
0.04
0.4214963119072708
Apr 6, 2021
9.49
0.05
0.5296610169491526
Apr 1, 2021
9.44
0.07
0.7470651013874067
Mar 31, 2021
9.41
0.04
0.42689434364994666
Mar 30, 2021
9.37
-0.02
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Mar 29, 2021
9.39
-0.03
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Mar 26, 2021
9.42
0.01
0.10626992561105207
Mar 25, 2021
9.41
-0.07
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Mar 24, 2021
9.48
-0.04
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Mar 23, 2021
9.52
-0.04
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Mar 22, 2021
9.56
-0.04
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Mar 19, 2021
9.6
0.01
0.10427528675703858
Mar 18, 2021
9.59
0.02
0.2089864158829676
Mar 17, 2021
9.57
-0.05
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Mar 16, 2021
9.62
0.03
0.31282586027111575
Mar 15, 2021
9.59
-0.03
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Mar 12, 2021
9.62
-0.02
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Mar 11, 2021
9.64
0.09
0.9424083769633508
Mar 10, 2021
9.55
0.05
0.5263157894736842
Mar 9, 2021
9.5
0.01
0.1053740779768177
Mar 8, 2021
9.49
-0.07
-0.7322175732217573
Mar 5, 2021
9.56
-0.13
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Mar 4, 2021
9.69
-0.02
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Mar 3, 2021
9.71
-0.02
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Mar 2, 2021
9.73
-0.02
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Mar 1, 2021
9.75
0
0
Feb 26, 2021
9.75
-0.13
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Feb 25, 2021
9.88
-0.05
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Feb 24, 2021
9.93
0.05
0.5060728744939271
Feb 23, 2021
9.88
0
0
Feb 22, 2021
9.88
-0.1
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Feb 19, 2021
9.98
0
0
Feb 18, 2021
9.98
0
0
Feb 17, 2021
9.98
-0.07
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Feb 16, 2021
10.05
-0.06
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Feb 15, 2021
10.11
0.05
0.4970178926441352
Feb 12, 2021
10.06
-0.02
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Feb 11, 2021
10.08
0.02
0.1988071570576541
Feb 10, 2021
10.06
0.03
0.29910269192422734
Feb 9, 2021
10.03
0
0
Feb 8, 2021
10.03
0.02
0.1998001998001998
Feb 5, 2021
10.01
0.04
0.4012036108324975
Feb 4, 2021
9.97
-0.04
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Feb 3, 2021
10.01
0.02
0.2002002002002002
Feb 2, 2021
9.99
0.03
0.30120481927710846
Feb 1, 2021
9.96
-0.02
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Jan 29, 2021
9.98
0.07
0.7063572149344097
Jan 28, 2021
9.91
0
0
Jan 27, 2021
9.91
-0.04
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Jan 26, 2021
9.95
0.03
0.3024193548387097
Jan 25, 2021
9.92
-0.06
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Jan 22, 2021
9.98
-0.06
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Jan 21, 2021
10.04
0.03
0.2997002997002997
Jan 20, 2021
10.01
0.01
0.1
Jan 19, 2021
10
0.04
0.40160642570281124
Jan 18, 2021
9.96
-0.02
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Jan 15, 2021
9.98
0
0
Jan 14, 2021
9.98
0
0
Jan 13, 2021
9.98
0.05
0.5035246727089627
Jan 12, 2021
9.93
0.02
0.20181634712411706
Jan 11, 2021
9.91
-0.1
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Jan 8, 2021
10.01
-0.05
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Jan 7, 2021
10.06
-0.09
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Jan 6, 2021
10.15
0.04
0.39564787339268054
Jan 5, 2021
10.11
-0.1
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Jan 4, 2021
10.21
0.09
0.8893280632411067
Dec 31, 2020
10.12
0.04
0.3968253968253968
Dec 30, 2020
10.08
0
0
Dec 29, 2020
10.08
0
0
Dec 28, 2020
10.08
0.03
0.29850746268656714
Dec 23, 2020
10.05
0.02
0.19940179461615154
Dec 22, 2020
10.03
-0.01
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Dec 21, 2020
10.04
-0.09
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Dec 18, 2020
10.13
-0.04
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Dec 17, 2020
10.17
0.08
0.7928642220019821
Dec 16, 2020
10.09
0.08
0.7992007992007992
Dec 15, 2020
10.01
-0.02
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Dec 14, 2020
10.03
0.01
0.0998003992015968
Dec 11, 2020
10.02
0.01
0.0999000999000999
Dec 10, 2020
10.01
0.01
0.1
Dec 9, 2020
10
0.03
0.30090270812437314
Dec 8, 2020
9.97
0.04
0.4028197381671702
Dec 7, 2020
9.93
0
0
Dec 4, 2020
9.93
0.05
0.5060728744939271
Dec 3, 2020
9.88
0.07
0.7135575942915392
Dec 2, 2020
9.81
0.02
0.20429009193054137
Dec 1, 2020
9.79
0.05
0.5133470225872689
Nov 30, 2020
9.74
0.02
0.205761316872428
Nov 27, 2020
9.72
-0.02
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Nov 26, 2020
9.74
0.02
0.205761316872428
Nov 25, 2020
9.72
0.04
0.4132231404958678
Nov 24, 2020
9.68
0.01
0.10341261633919338
Nov 23, 2020
9.67
-0.01
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Nov 20, 2020
9.68
0.02
0.2070393374741201
Nov 19, 2020
9.66
-0.03
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Nov 18, 2020
9.69
0.06
0.6230529595015576
Nov 17, 2020
9.63
0.01
0.10395010395010396
Nov 16, 2020
9.62
0.05
0.522466039707419
Nov 13, 2020
9.57
-0.01
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Nov 12, 2020
9.58
-0.02
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Nov 11, 2020
9.6
-0.03
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Nov 10, 2020
9.63
-0.06
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Nov 9, 2020
9.69
0.14
1.4659685863874345
Nov 6, 2020
9.55
0.05
0.5263157894736842
Nov 5, 2020
9.5
0.18
1.9313304721030042
Nov 4, 2020
9.32
-0.01
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Nov 3, 2020
9.33
0.08
0.8648648648648649
Nov 2, 2020
9.25
-0.03
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Oct 30, 2020
9.28
0
0
Oct 29, 2020
9.28
-0.02
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Oct 28, 2020
9.3
-0.06
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Oct 27, 2020
9.36
-0.01
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Oct 26, 2020
9.37
-0.01
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Oct 23, 2020
9.38
-0.009509
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Oct 22, 2020
9.389509
-0.004743
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Oct 21, 2020
9.394252
0.041962
0.44868155286031547
Oct 20, 2020
9.35229
0.012781
0.13684873583825446
Oct 19, 2020
9.339509
0.025397
0.27267226333546346
Oct 16, 2020
9.314112
0.009229
0.09918448195425993
Oct 15, 2020
9.304883
-0.03264
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Oct 14, 2020
9.337523
-0.001823
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Oct 13, 2020
9.339346
-0.034953
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Oct 12, 2020
9.374299
0.001612
0.01719890998173736
Oct 9, 2020
9.372687
0.062687
0.6733297529538131
Oct 8, 2020
9.31
0.01
0.10752688172043011
Oct 7, 2020
9.3
-0.04
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Oct 6, 2020
9.34
0.03
0.322234156820623
Oct 5, 2020
9.31
0.04
0.43149946062567424
Oct 2, 2020
9.27
-0.02
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Oct 1, 2020
9.29
0.08
0.8686210640608035
Sep 30, 2020
9.21
-0.01
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Sep 29, 2020
9.22
0.02
0.21739130434782608
Sep 28, 2020
9.2
-0.01
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Sep 25, 2020
9.21
0.01
0.10869565217391304
Sep 24, 2020
9.2
-0.08
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Sep 23, 2020
9.28
-0.1
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Sep 22, 2020
9.38
-0.02
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Sep 21, 2020
9.4
-0.14
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Sep 18, 2020
9.54
0.03
0.31545741324921134
Sep 17, 2020
9.51
-0.02
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Sep 16, 2020
9.53
0
0
Sep 15, 2020
9.53
0.04
0.4214963119072708
Sep 14, 2020
9.49
0.01
0.10548523206751055
Sep 11, 2020
9.48
-0.03
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Sep 10, 2020
9.51
0.04
0.42238648363252373
Sep 9, 2020
9.47
0.06
0.6376195536663124
Sep 8, 2020
9.41
-0.07
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Sep 7, 2020
9.48
0
0
Sep 4, 2020
9.48
-0.03
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Sep 3, 2020
9.51
0.03
0.31645569620253167
Sep 2, 2020
9.48
-0.07
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Sep 1, 2020
9.55
0.09
0.9513742071881607
Aug 31, 2020
9.46
0.02
0.211864406779661
Aug 28, 2020
9.44
0.07
0.7470651013874067
Aug 27, 2020
9.37
0
0
Aug 26, 2020
9.37
-0.03
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Aug 25, 2020
9.4
-0.01
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Aug 24, 2020
9.41
0.05
0.5341880341880342
Aug 21, 2020
9.36
-0.02
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Aug 20, 2020
9.38
-0.08
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Aug 19, 2020
9.46
0.02
0.211864406779661
Aug 18, 2020
9.44
0.01
0.10604453870625663
Aug 17, 2020
9.43
-0.03
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Aug 14, 2020
9.46
0.02
0.211864406779661
Aug 13, 2020
9.44
0.02
0.21231422505307856
Aug 12, 2020
9.42
-0.02
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Aug 11, 2020
9.44
0
0
Aug 10, 2020
9.44
0.01
0.10604453870625663
Aug 7, 2020
9.43
-0.04
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Aug 6, 2020
9.47
-0.04
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Aug 5, 2020
9.51
0.12
1.2779552715654952
Aug 4, 2020
9.39
-0.01
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Aug 3, 2020
9.4
-0.09
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Jul 31, 2020
9.49
0.01
0.10548523206751055
Jul 30, 2020
9.48
-0.03
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Jul 29, 2020
9.51
0.02
0.2107481559536354
Jul 28, 2020
9.49
-0.02
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Jul 27, 2020
9.51
0.09
0.9554140127388535
Jul 24, 2020
9.42
0
0
Jul 23, 2020
9.42
-0.02
-0.211864406779661
Jul 22, 2020
9.44
0.1
1.0706638115631693
Jul 21, 2020
9.34
0.12
1.3015184381778742
Jul 20, 2020
9.22
-0.01
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Jul 17, 2020
9.23
-0.02
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Jul 16, 2020
9.25
-0.01
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Jul 15, 2020
9.26
0.06
0.6521739130434783
Jul 14, 2020
9.2
-0.03
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Jul 13, 2020
9.23
0.03
0.32608695652173914
Jul 10, 2020
9.2
-0.03
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Jul 9, 2020
9.23
0.06
0.6543075245365322
Jul 8, 2020
9.17
0.01
0.1091703056768559
Jul 7, 2020
9.16
-0.03
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Jul 6, 2020
9.19
0.05
0.5470459518599562
Jul 3, 2020
9.14
-0.06
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Jul 2, 2020
9.2
0.08
0.8771929824561403
Jul 1, 2020
9.12
0.07
0.7734806629834254
Jun 30, 2020
9.05
-0.03
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Jun 29, 2020
9.08
0
0
Jun 26, 2020
9.08
-0.03
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Jun 25, 2020
9.11
-0.06
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Jun 24, 2020
9.17
-0.02
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Jun 22, 2020
9.19
0.07
0.7675438596491229
Jun 19, 2020
9.12
0.02
0.21978021978021978
Jun 18, 2020
9.1
-0.05
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Jun 17, 2020
9.15
-0.1
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Jun 16, 2020
9.25
0.1
1.092896174863388
Jun 15, 2020
9.15
-0.09
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Jun 12, 2020
9.24
-0.04
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Jun 11, 2020
9.28
-0.08
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Jun 10, 2020
9.36
0.03
0.3215434083601286
Jun 9, 2020
9.33
-0.02
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Jun 8, 2020
9.35
-0.02
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Jun 5, 2020
9.37
0.05
0.5364806866952789
Jun 4, 2020
9.32
-0.05
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Jun 3, 2020
9.37
0.11
1.187904967602592
Jun 2, 2020
9.26
0.12
1.312910284463895
May 29, 2020
9.14
0.06
0.6607929515418502
May 28, 2020
9.08
0.02
0.22075055187637968
May 27, 2020
9.06
0.01
0.11049723756906077
May 26, 2020
9.05
0.09
1.0044642857142858
May 25, 2020
8.96
0.03
0.335946248600224
May 22, 2020
8.93
0.02
0.2244668911335578
May 20, 2020
8.91
0.09
1.0204081632653061
May 19, 2020
8.82
0.04
0.45558086560364464
May 18, 2020
8.78
0.06
0.6880733944954128
May 15, 2020
8.72
0.09
1.0428736964078795
May 14, 2020
8.63
-0.08
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May 13, 2020
8.71
-0.01
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May 12, 2020
8.72
0.02
0.22988505747126436
May 11, 2020
8.7
0.01
0.11507479861910241
May 8, 2020
8.69
0.08
0.9291521486643438
May 7, 2020
8.61
0
0
May 6, 2020
8.61
-0.06
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May 5, 2020
8.67
0.07
0.813953488372093
May 4, 2020
8.6
-0.07
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Apr 30, 2020
8.67
0.06
0.6968641114982579
Apr 29, 2020
8.61
0.13
1.5330188679245282
Apr 28, 2020
8.48
0.02
0.2364066193853428
Apr 27, 2020
8.46
0
0
Apr 24, 2020
8.46
-0.02
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Apr 23, 2020
8.48
-0.02
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Apr 22, 2020
8.5
0.01
0.11778563015312132
Apr 21, 2020
8.49
-0.06
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Apr 20, 2020
8.55
-0.02
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Apr 17, 2020
8.57
0.06
0.7050528789659224
Apr 16, 2020
8.51
0.02
0.23557126030624265
Apr 15, 2020
8.49
-0.04
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Apr 14, 2020
8.53
0.06
0.7083825265643447
Apr 9, 2020
8.47
0.14
1.680672268907563
Apr 8, 2020
8.33
-0.02
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Apr 7, 2020
8.35
0.17
2.078239608801956
Apr 6, 2020
8.18
0
0
Apr 3, 2020
8.18
-0.01
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Apr 2, 2020
8.19
-0.08
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Apr 1, 2020
8.27
-0.08
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Mar 31, 2020
8.35
0.05
0.6024096385542169
Mar 30, 2020
8.3
-0.09
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Mar 27, 2020
8.39
0.04
0.47904191616766467
Mar 26, 2020
8.35
0.23
2.832512315270936
Mar 25, 2020
8.12
0.11
1.373283395755306
Mar 24, 2020
8.01
0.02
0.2503128911138924
Mar 23, 2020
7.99
-0.15
-1.8427518427518428
Mar 20, 2020
8.14
0.07
0.8674101610904585
Mar 19, 2020
8.07
-0.26
-3.12124849939976
Mar 18, 2020
8.33
-0.22
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Mar 17, 2020
8.55
-0.16
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Mar 16, 2020
8.71
-0.23
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Mar 13, 2020
8.94
-0.09
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Mar 12, 2020
9.03
-0.42
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Mar 11, 2020
9.45
-0.06
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Mar 10, 2020
9.51
-0.04
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Mar 9, 2020
9.55
-0.2
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Mar 6, 2020
9.75
-0.04
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Mar 5, 2020
9.79
-0.04
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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
-0.1
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Feb 27, 2020
9.71
-0.05
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Feb 26, 2020
9.76
-0.03
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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
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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
-0.29910269192422734
Jan 20, 2020
10.03
0.03
0.3
Jan 17, 2020
10
-0.01
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Jan 16, 2020
10.01
-0.01
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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
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Jan 6, 2020
9.99
0
0
Jan 3, 2020
9.99
-0.03
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Jan 2, 2020
10.02
0
0
Dec 31, 2019
10.02
0.02
0.2
Dec 30, 2019
10
0.03
0.30090270812437314
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
0
Dec 18, 2019
9.9
0
0
Dec 17, 2019
9.9
0.02
0.20242914979757085
Dec 16, 2019
9.88
0.01
0.10131712259371833
Dec 13, 2019
9.87
0.03
0.3048780487804878
Dec 12, 2019
9.84
0.07
0.7164790174002047
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
-0.05
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Nov 22, 2019
9.73
0.01
0.102880658436214
Nov 21, 2019
9.72
0
0
Nov 20, 2019
9.72
0
0
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
0
Nov 13, 2019
9.66
-0.07
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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
-0.01
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Nov 6, 2019
9.88
-0.05
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Nov 5, 2019
9.93
-0.01
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Nov 4, 2019
9.94
0.08
0.8113590263691683
Oct 31, 2019
9.86
0.01
0.10152284263959391
Oct 30, 2019
9.85
-0.07
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Oct 29, 2019
9.92
-0.02
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Oct 28, 2019
9.94
0.02
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Oct 25, 2019
9.92
0.02
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Oct 24, 2019
9.9
0.03
0.303951367781155
Oct 23, 2019
9.87
0
0
Oct 22, 2019
9.87
0.02
0.20304568527918782
Oct 21, 2019
9.85
0.03
0.3054989816700611
Oct 18, 2019
9.82
0.01
0.1019367991845056
Oct 17, 2019
9.81
0.06
0.6153846153846154
Oct 16, 2019
9.75
-0.02
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Oct 15, 2019
9.77
-0.02
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Oct 14, 2019
9.79
0
0
Oct 11, 2019
9.79
0.07
0.720164609053498
Oct 10, 2019
9.72
0.01
0.10298661174047374
Oct 9, 2019
9.71
0.02
0.20639834881320948
Oct 8, 2019
9.69
-0.04
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Oct 7, 2019
9.73
-0.01
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Oct 4, 2019
9.74
0.08
0.8281573498964804
Oct 3, 2019
9.66
0.07
0.7299270072992701
Oct 2, 2019
9.59
0.02
0.2089864158829676
Oct 1, 2019
9.57
-0.04
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Sep 30, 2019
9.61
-0.02
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Sep 27, 2019
9.63
-0.02
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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
0
Sep 23, 2019
9.68
-0.01
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Sep 20, 2019
9.69
-0.03
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Sep 19, 2019
9.72
0
0
Sep 18, 2019
9.72
0.03
0.30959752321981426
Sep 17, 2019
9.69
-0.02
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Sep 16, 2019
9.71
-0.07
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Sep 13, 2019
9.78
0.02
0.20491803278688525
Sep 12, 2019
9.76
0.06
0.6185567010309279
Sep 11, 2019
9.7
-0.01
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Sep 10, 2019
9.71
-0.04
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Sep 9, 2019
9.75
0.02
0.20554984583761562
Sep 6, 2019
9.73
0.01
0.102880658436214
Sep 5, 2019
9.72
0.04
0.4132231404958678
Sep 4, 2019
9.68
0.07
0.72840790842872
Sep 3, 2019
9.61
0.02
0.20855057351407716
Sep 2, 2019
9.59
-0.01
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Aug 30, 2019
9.6
0.02
0.20876826722338204
Aug 29, 2019
9.58
-0.03
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Aug 28, 2019
9.61
-0.04
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Aug 27, 2019
9.65
-0.01
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Aug 26, 2019
9.66
-0.01
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Aug 23, 2019
9.67
-0.03
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Aug 22, 2019
9.7
-0.02
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Aug 21, 2019
9.72
0.04
0.4132231404958678
Aug 20, 2019
9.68
-0.02
-0.20618556701030927
Aug 19, 2019
9.7
-0.03
-0.30832476875642345
Aug 16, 2019
9.73
0.01
0.102880658436214
Aug 14, 2019
9.72
-0.01
-0.10277492291880781
Aug 13, 2019
9.73
0.01
0.102880658436214
Aug 12, 2019
9.72
-0.07
-0.7150153217568948
Aug 9, 2019
9.79
0.04
0.41025641025641024
Aug 8, 2019
9.75
0.04
0.411946446961895
Aug 7, 2019
9.71
0.01
0.10309278350515463
Aug 6, 2019
9.7
-0.01
-0.10298661174047374
Aug 5, 2019
9.71
-0.04
-0.41025641025641024
Aug 2, 2019
9.75
-0.01
-0.10245901639344263
Aug 1, 2019
9.76
-0.13
-1.314459049544995
Jul 31, 2019
9.89
0.01
0.10121457489878542
Jul 30, 2019
9.88
-0.02
-0.20202020202020202
Jul 29, 2019
9.9
-0.04
-0.4024144869215292
Jul 26, 2019
9.94
-0.04
-0.40080160320641284
Jul 25, 2019
9.98
-0.02
-0.2
Jul 24, 2019
10
0.02
0.20040080160320642
Jul 23, 2019
9.98
-0.05
-0.4985044865403789
Jul 22, 2019
10.03
0.03
0.3
Jul 19, 2019
10
0.04
0.40160642570281124
Jul 18, 2019
9.96
0.02
0.2012072434607646
Jul 17, 2019
9.94
-0.01
-0.10050251256281408
Jul 16, 2019
9.95
-0.03
-0.30060120240480964
Jul 15, 2019
9.98
0.04
0.4024144869215292
Jul 12, 2019
9.94
-0.01
-0.10050251256281408
Jul 11, 2019
9.95
0.05
0.5050505050505051
Jul 10, 2019
9.9
-0.01
-0.10090817356205853
Jul 9, 2019
9.91
-0.02
-0.2014098690835851
Jul 8, 2019
9.93
0.02
0.20181634712411706
Jul 5, 2019
9.91
-0.06
-0.6018054162487463
Jul 4, 2019
9.97
0.05
0.5040322580645161
Jul 3, 2019
9.92
0.05
0.5065856129685917
Jul 2, 2019
9.87
-0.03
-0.30303030303030304
Jul 1, 2019
9.9
0.03
0.303951367781155
Jun 28, 2019
9.87
0.02
0.20304568527918782
Jun 27, 2019
9.85
0.01
0.1016260162601626
Jun 26, 2019
9.84
-0.02
-0.2028397565922921
Jun 25, 2019
9.86
0.01
0.10152284263959391
Jun 24, 2019
9.85
0.01
0.1016260162601626
Jun 21, 2019
9.84
0.01
0.1017293997965412
Jun 20, 2019
9.83
0.13
1.3402061855670102
Jun 19, 2019
9.7
0
0
Jun 18, 2019
9.7
0.03
0.31023784901758017
Jun 17, 2019
9.67
-0.01
-0.10330578512396695
Jun 14, 2019
9.68
-0.01
-0.10319917440660474
Jun 13, 2019
9.69
-0.02
-0.2059732234809475
Jun 12, 2019
9.71
0.03
0.30991735537190085
Jun 11, 2019
9.68
0.06
0.6237006237006237
Jun 6, 2019
9.59
-0.01
-0.10416666666666667
Jun 5, 2019
9.6
0.03
0.31347962382445144
Jun 4, 2019
9.57
0.04
0.4197271773347324
Jun 3, 2019
9.53
0.05
0.5274261603375527
May 31, 2019
9.48
0.06
0.6369426751592356
May 29, 2019
9.42
-0.02
-0.211864406779661
May 28, 2019
9.44
0
0
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
0
May 13, 2019
9.45
-0.02
-0.21119324181626187
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
0.01
0.1037344398340249
Apr 16, 2019
9.64
-0.04
-0.4132231404958678
Apr 15, 2019
9.68
0
0
Apr 12, 2019
9.68
0.01
0.10341261633919338
Apr 11, 2019
9.67
-0.01
-0.10330578512396695
Apr 10, 2019
9.68
0.02
0.2070393374741201
Apr 9, 2019
9.66
0.02
0.2074688796680498
Apr 8, 2019
9.64
0.02
0.2079002079002079
Apr 5, 2019
9.62
0.01
0.1040582726326743
Apr 4, 2019
9.61
0
0
Apr 3, 2019
9.61
0
0
Apr 2, 2019
9.61
0.01
0.10416666666666667
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
-0.15
-1.5384615384615385
Mar 21, 2019
9.75
0.05
0.5154639175257731
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
-0.02
-0.20725388601036268
Mar 5, 2019
9.65
0.01
0.1037344398340249
Mar 4, 2019
9.64
-0.04
-0.4132231404958678
Mar 1, 2019
9.68
-0.07
-0.717948717948718
Feb 28, 2019
9.75
-0.01
-0.10245901639344263
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
0.02
0.2066115702479339
Feb 21, 2019
9.68
-0.03
-0.30895983522142123
Feb 20, 2019
9.71
0.05
0.5175983436853002
Feb 19, 2019
9.66
0
0
Feb 18, 2019
9.66
0.04
0.4158004158004158
Feb 15, 2019
9.62
0.04
0.4175365344467641
Feb 14, 2019
9.58
-0.07
-0.7253886010362695
Feb 13, 2019
9.65
-0.03
-0.30991735537190085
Feb 12, 2019
9.68
0
0
Feb 11, 2019
9.68
-0.08
-0.819672131147541
Feb 8, 2019
9.76
0
0
Feb 7, 2019
9.76
-0.04
-0.40816326530612246
Feb 6, 2019
9.8
-0.04
-0.4065040650406504
Feb 5, 2019
9.84
0.01
0.1017293997965412
Feb 4, 2019
9.83
0
0
Feb 1, 2019
9.83
0.01
0.10183299389002037
Jan 31, 2019
9.82
0.17
1.761658031088083
Jan 30, 2019
9.65
0.01
0.1037344398340249
Jan 29, 2019
9.64
0.04
0.4166666666666667
Jan 28, 2019
9.6
-0.01
-0.1040582726326743
Jan 25, 2019
9.61
0.04
0.4179728317659352
Jan 24, 2019
9.57
0.06
0.6309148264984227
Jan 23, 2019
9.51
-0.01
-0.10504201680672269
Jan 22, 2019
9.52
-0.01
-0.1049317943336831
Jan 21, 2019
9.53
-0.03
-0.3138075313807531
Jan 18, 2019
9.56
0.01
0.10471204188481675
Jan 17, 2019
9.55
-0.04
-0.4171011470281543
Jan 16, 2019
9.59
-0.01
-0.10416666666666667
Jan 15, 2019
9.6
0.01
0.10427528675703858
Jan 14, 2019
9.59
0.02
0.2089864158829676
Jan 11, 2019
9.57
-0.02
-0.20855057351407716
Jan 10, 2019
9.59
0
0
Jan 9, 2019
9.59
0.05
0.5241090146750524
Jan 8, 2019
9.54
-0.04
-0.4175365344467641
Jan 7, 2019
9.58
0.13
1.3756613756613756
Jan 4, 2019
9.45
0.05
0.5319148936170213
Jan 3, 2019
9.4
0.06
0.6423982869379015
Jan 2, 2019
9.34
-0.02
-0.21367521367521367
Dec 31, 2018
9.36
0.01
0.10695187165775401
Dec 28, 2018
9.35
0.06
0.6458557588805167
Dec 27, 2018
9.29
-0.01
-0.10752688172043011
Dec 21, 2018
9.3
-0.04
-0.4282655246252677
Dec 20, 2018
9.34
0.04
0.43010752688172044
Dec 19, 2018
9.3
0.06
0.6493506493506493
Dec 18, 2018
9.24
0.04
0.43478260869565216
Dec 17, 2018
9.2
0.05
0.546448087431694
Dec 14, 2018
9.15
-0.07
-0.7592190889370932
Dec 13, 2018
9.22
-0.01
-0.10834236186348863
Dec 12, 2018
9.23
0.04
0.4352557127312296
Dec 11, 2018
9.19
-0.04
-0.4333694474539545
Dec 10, 2018
9.23
-0.07
-0.7526881720430108
Dec 7, 2018
9.3
0.09
0.9771986970684039
Dec 6, 2018
9.21
-0.06
-0.6472491909385113
Dec 5, 2018
9.27
-0.07
-0.7494646680942184
Dec 4, 2018
9.34
-0.01
-0.10695187165775401
Dec 3, 2018
9.35
0.07
0.7543103448275862
Nov 30, 2018
9.28
-0.03
-0.322234156820623
Nov 29, 2018
9.31
0.15
1.6375545851528384
Nov 28, 2018
9.16
-0.03
-0.3264417845484222
Nov 27, 2018
9.19
-0.05
-0.5411255411255411
Nov 26, 2018
9.24
0
0
Nov 23, 2018
9.24
-0.03
-0.32362459546925565
Nov 22, 2018
9.27
0.03
0.3246753246753247
Nov 21, 2018
9.24
0.03
0.3257328990228013
Nov 20, 2018
9.21
-0.04
-0.43243243243243246
Nov 19, 2018
9.25
0.01
0.10822510822510822
Nov 16, 2018
9.24
0.09
0.9836065573770492
Nov 15, 2018
9.15
0.02
0.21905805038335158
Nov 14, 2018
9.13
0.06
0.6615214994487321
Nov 13, 2018
9.07
-0.04
-0.43907793633369924
Nov 12, 2018
9.11
-0.05
-0.5458515283842795
Nov 9, 2018
9.16
-0.11
-1.186623516720604
Nov 8, 2018
9.27
-0.03
-0.3225806451612903
Nov 7, 2018
9.3
0.05
0.5405405405405406
Nov 6, 2018
9.25
0.06
0.6528835690968444
Nov 5, 2018
9.19
0.01
0.10893246187363835
Nov 2, 2018
9.18
0.17
1.8867924528301887
Oct 31, 2018
9.01
-0.08
-0.8800880088008801
Oct 30, 2018
9.09
-0.04
-0.43811610076670315
Oct 29, 2018
9.13
0.03
0.32967032967032966
Oct 26, 2018
9.1
0
0
Oct 25, 2018
9.1
-0.05
-0.546448087431694
Oct 24, 2018
9.15
-0.01
-0.1091703056768559
Oct 23, 2018
9.16
-0.05
-0.5428881650380022
Oct 22, 2018
9.21
-0.01
-0.10845986984815618
Oct 19, 2018
9.22
-0.04
-0.4319654427645788
Oct 18, 2018
9.26
-0.03
-0.32292787944025836
Oct 17, 2018
9.29
0.02
0.21574973031283712
Oct 16, 2018
9.27
0.06
0.6514657980456026
Oct 15, 2018
9.21
0.06
0.6557377049180327
Oct 12, 2018
9.15
0.03
0.32894736842105265
Oct 11, 2018
9.12
0.03
0.33003300330033003
Oct 10, 2018
9.09
0.05
0.5530973451327433
Oct 9, 2018
9.04
-0.02
-0.22075055187637968
Oct 8, 2018
9.06
-0.04
-0.43956043956043955
Oct 5, 2018
9.1
0
0
Oct 4, 2018
9.1
-0.14
-1.5151515151515151
Oct 3, 2018
9.24
0.02
0.21691973969631237
Oct 2, 2018
9.22
-0.06
-0.646551724137931
Oct 1, 2018
9.28
0.02
0.2159827213822894
Sep 28, 2018
9.26
-0.02
-0.21551724137931033
Sep 27, 2018
9.28
0.05
0.5417118093174431
Sep 26, 2018
9.23
0.03
0.32608695652173914
Sep 25, 2018
9.2
-0.07
-0.7551240560949298
Sep 24, 2018
9.27
0.06
0.6514657980456026
Sep 21, 2018
9.21
0.01
0.10869565217391304
Sep 20, 2018
9.2
0.05
0.546448087431694
Sep 19, 2018
9.15
0.03
0.32894736842105265
Sep 18, 2018
9.12
0.03
0.33003300330033003
Sep 17, 2018
9.09
-0.01
-0.10989010989010989
Sep 14, 2018
9.1
0.01
0.11001100110011001
Sep 13, 2018
9.09
0.11
1.2249443207126949
Sep 12, 2018
8.98
0.05
0.5599104143337066
Sep 11, 2018
8.93
-0.02
-0.22346368715083798
Sep 10, 2018
8.95
-0.03
-0.33407572383073497
Sep 7, 2018
8.98
0.05
0.5599104143337066
Sep 6, 2018
8.93
0.04
0.4499437570303712
Sep 5, 2018
8.89
-0.01
-0.11235955056179775
Sep 4, 2018
8.9
-0.13
-1.4396456256921373
Sep 3, 2018
9.03
-0.04
-0.4410143329658214
Aug 31, 2018
9.07
-0.02
-0.22002200220022003
Aug 30, 2018
9.09
-0.11
-1.1956521739130435
Aug 29, 2018
9.2
-0.14
-1.4989293361884368
Aug 28, 2018
9.34
0.01
0.10718113612004287
Aug 27, 2018
9.33
0.05
0.5387931034482759
Aug 24, 2018
9.28
0
0
Aug 23, 2018
9.28
-0.01
-0.10764262648008611
Aug 22, 2018
9.29
0.03
0.32397408207343414
Aug 21, 2018
9.26
0.05
0.5428881650380022
Aug 20, 2018
9.21
0.02
0.2176278563656148
Aug 17, 2018
9.19
-0.1
-1.0764262648008611
Aug 16, 2018
9.29
0.04
0.43243243243243246
Aug 14, 2018
9.25
0.04
0.43431053203040176
Aug 13, 2018
9.21
-0.16
-1.7075773745997866
Aug 10, 2018
9.37
-0.36
-3.6998972250770814
Aug 9, 2018
9.73
-0.09
-0.9164969450101833
Aug 8, 2018
9.82
-0.04
-0.4056795131845842
Aug 7, 2018
9.86
0.04
0.4073319755600815
Aug 6, 2018
9.82
-0.03
-0.30456852791878175
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
-8.935743
Sep 30, 2018
2.094818
Oct 31, 2018
-2.699784
Nov 30, 2018
2.99667
Dec 31, 2018
0.862069
Jan 31, 2019
4.91453
Feb 28, 2019
-0.712831
Mar 31, 2019
-2.051282
Apr 30, 2019
-0.628272
May 31, 2019
-0.105374
Jun 30, 2019
4.113924
Jul 31, 2019
0.202634
Aug 31, 2019
-2.932255
Sep 30, 2019
0.104167
Oct 31, 2019
2.601457
Nov 30, 2019
-2.231237
Dec 31, 2019
3.941909
Jan 31, 2020
-1.297405
Feb 29, 2020
-2.831143
Mar 31, 2020
-13.111342
Apr 30, 2020
3.832335
May 31, 2020
5.420992
Jun 30, 2020
-0.984683
Jul 31, 2020
4.861878
Aug 31, 2020
-0.316122
Sep 30, 2020
-2.642706
Oct 31, 2020
0.760043
Nov 30, 2020
4.956897
Dec 31, 2020
3.901437
Jan 31, 2021
-1.383399
Feb 28, 2021
-2.304609
Mar 31, 2021
-3.487179
Apr 30, 2021
2.444208
May 31, 2021
2.697095
Jun 30, 2021
-1.818182
Jul 31, 2021
-0.720165
Aug 31, 2021
0.310881
Sep 30, 2021
-3.512397
Oct 31, 2021
-1.17773
Nov 30, 2021
-2.383532
Dec 31, 2021
0.99889
Jan 31, 2022
-0.10989
Feb 28, 2022
-4.40044
Mar 31, 2022
-2.761795
Apr 30, 2022
-6.745562
May 31, 2022
2.538071
Jun 30, 2022
-4.826733
Jul 31, 2022
1.30039
Aug 31, 2022
0
Sep 30, 2022
-6.033376
Oct 31, 2022
0.273224
Nov 30, 2022
7.220708
Dec 31, 2022
2.033037
Jan 31, 2023
4.98132
Feb 28, 2023
-4.151839
Mar 31, 2023
4.950495
Apr 30, 2023
1.179245
May 31, 2023
-1.981352
Jun 30, 2023
3.686088
Jul 31, 2023
2.408257
Aug 31, 2023
-3.023516
Sep 30, 2023
-4.965358
Oct 31, 2023
-0.36452
Nov 30, 2023
6.829268
Dec 31, 2023
3.881279
Jan 31, 2024
-1.978022
Feb 29, 2024
-1.233184