BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158,937,280
Share Class Inception Date
Jul 16, 2018
Fund Inception Date
Jul 16, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.76%
ISIN
LU1842103555
Annual Management Fee
0.50%
Performance Fee
-
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFBID2
SEDOL
BFWGQP7
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
Jul 16, 2018
Fund Holdings as of
-
Total Net Assets
USD 677,434.08
Number of Securities
947.00
Shares Outstanding
59,366.90
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.41
0
0
Mar 27, 2024
11.41
0.01
0.08771929824561403
Mar 26, 2024
11.4
0
0
Mar 25, 2024
11.4
0
0
Mar 22, 2024
11.4
0.01
0.08779631255487269
Mar 21, 2024
11.39
0.03
0.2640845070422535
Mar 20, 2024
11.36
0.01
0.0881057268722467
Mar 19, 2024
11.35
0.01
0.08818342151675485
Mar 18, 2024
11.34
0
0
Mar 15, 2024
11.34
-0.03
-0.2638522427440633
Mar 14, 2024
11.37
-0.02
-0.17559262510974538
Mar 13, 2024
11.39
0
0
Mar 12, 2024
11.39
0
0
Mar 11, 2024
11.39
-0.01
-0.08771929824561403
Mar 8, 2024
11.4
0.03
0.2638522427440633
Mar 7, 2024
11.37
0.01
0.0880281690140845
Mar 6, 2024
11.36
0.02
0.1763668430335097
Mar 5, 2024
11.34
0.01
0.088261253309797
Mar 4, 2024
11.33
0.03
0.26548672566371684
Mar 1, 2024
11.3
-0.01
-0.08841732979664015
Feb 29, 2024
11.31
0.01
0.08849557522123894
Feb 28, 2024
11.3
-0.01
-0.08841732979664015
Feb 27, 2024
11.31
-0.01
-0.08833922261484099
Feb 26, 2024
11.32
0.01
0.08841732979664015
Feb 23, 2024
11.31
0
0
Feb 22, 2024
11.31
0
0
Feb 21, 2024
11.31
0
0
Feb 20, 2024
11.31
0.01
0.08849557522123894
Feb 19, 2024
11.3
0.01
0.08857395925597875
Feb 16, 2024
11.29
-0.01
-0.08849557522123894
Feb 15, 2024
11.3
0.03
0.26619343389529726
Feb 14, 2024
11.27
-0.01
-0.08865248226950355
Feb 13, 2024
11.28
-0.03
-0.26525198938992045
Feb 12, 2024
11.31
0
0
Feb 9, 2024
11.31
0
0
Feb 8, 2024
11.31
-0.04
-0.3524229074889868
Feb 7, 2024
11.35
0.04
0.3536693191865606
Feb 6, 2024
11.31
0
0
Feb 5, 2024
11.31
-0.04
-0.3524229074889868
Feb 2, 2024
11.35
-0.02
-0.1759014951627089
Feb 1, 2024
11.37
0.01
0.0880281690140845
Jan 31, 2024
11.36
0
0
Jan 30, 2024
11.36
0.04
0.35335689045936397
Jan 29, 2024
11.32
0.01
0.08841732979664015
Jan 26, 2024
11.31
0.01
0.08849557522123894
Jan 25, 2024
11.3
0.01
0.08857395925597875
Jan 24, 2024
11.29
0.01
0.08865248226950355
Jan 23, 2024
11.28
-0.01
-0.08857395925597875
Jan 22, 2024
11.29
0.02
0.1774622892635315
Jan 19, 2024
11.27
0
0
Jan 18, 2024
11.27
-0.01
-0.08865248226950355
Jan 17, 2024
11.28
-0.03
-0.26525198938992045
Jan 16, 2024
11.31
-0.03
-0.26455026455026454
Jan 15, 2024
11.34
0.01
0.088261253309797
Jan 12, 2024
11.33
0.04
0.354295837023915
Jan 11, 2024
11.29
0.02
0.1774622892635315
Jan 10, 2024
11.27
0
0
Jan 9, 2024
11.27
0.03
0.2669039145907473
Jan 8, 2024
11.24
0.02
0.17825311942959002
Jan 5, 2024
11.22
-0.03
-0.26666666666666666
Jan 4, 2024
11.25
-0.01
-0.08880994671403197
Jan 3, 2024
11.26
-0.04
-0.35398230088495575
Jan 2, 2024
11.3
-0.02
-0.17667844522968199
Dec 29, 2023
11.32
-0.01
-0.088261253309797
Dec 28, 2023
11.33
0.01
0.08833922261484099
Dec 27, 2023
11.32
0.02
0.17699115044247787
Dec 22, 2023
11.3
0.01
0.08857395925597875
Dec 21, 2023
11.29
0.01
0.08865248226950355
Dec 20, 2023
11.28
0.03
0.26666666666666666
Dec 19, 2023
11.25
-0.01
-0.08880994671403197
Dec 18, 2023
11.26
0.02
0.17793594306049823
Dec 15, 2023
11.24
0.02
0.17825311942959002
Dec 14, 2023
11.22
0.13
1.1722272317403066
Dec 13, 2023
11.09
0.03
0.27124773960216997
Dec 12, 2023
11.06
0
0
Dec 11, 2023
11.06
0
0
Dec 8, 2023
11.06
-0.02
-0.18050541516245489
Dec 7, 2023
11.08
0.01
0.09033423667570009
Dec 6, 2023
11.07
0.02
0.18099547511312217
Dec 5, 2023
11.05
0.01
0.09057971014492754
Dec 4, 2023
11.04
0.04
0.36363636363636365
Dec 1, 2023
11
0.01
0.09099181073703366
Nov 30, 2023
10.99
0.01
0.09107468123861566
Nov 29, 2023
10.98
0.06
0.5494505494505495
Nov 28, 2023
10.92
0.02
0.1834862385321101
Nov 27, 2023
10.9
0.02
0.18382352941176472
Nov 24, 2023
10.88
-0.02
-0.1834862385321101
Nov 23, 2023
10.9
0.01
0.09182736455463728
Nov 22, 2023
10.89
0.01
0.09191176470588236
Nov 21, 2023
10.88
0.02
0.1841620626151013
Nov 20, 2023
10.86
0.01
0.09216589861751152
Nov 17, 2023
10.85
0.01
0.09225092250922509
Nov 16, 2023
10.84
0.02
0.18484288354898337
Nov 15, 2023
10.82
0.02
0.18518518518518517
Nov 14, 2023
10.8
0.08
0.746268656716418
Nov 13, 2023
10.72
-0.01
-0.09319664492078285
Nov 10, 2023
10.73
-0.02
-0.18604651162790697
Nov 9, 2023
10.75
0
0
Nov 8, 2023
10.75
0.01
0.0931098696461825
Nov 7, 2023
10.74
-0.01
-0.09302325581395349
Nov 6, 2023
10.75
0.02
0.1863932898415657
Nov 3, 2023
10.73
0.05
0.4681647940074906
Nov 2, 2023
10.68
0.09
0.8498583569405099
Oct 31, 2023
10.59
0.01
0.0945179584120983
Oct 30, 2023
10.58
0
0
Oct 27, 2023
10.58
0.01
0.0946073793755913
Oct 26, 2023
10.57
-0.02
-0.18885741265344666
Oct 25, 2023
10.59
0.03
0.2840909090909091
Oct 24, 2023
10.56
0.04
0.38022813688212925
Oct 23, 2023
10.52
-0.01
-0.0949667616334283
Oct 20, 2023
10.53
0
0
Oct 19, 2023
10.53
-0.03
-0.2840909090909091
Oct 18, 2023
10.56
-0.03
-0.28328611898017
Oct 17, 2023
10.59
-0.03
-0.2824858757062147
Oct 16, 2023
10.62
-0.01
-0.09407337723424271
Oct 13, 2023
10.63
-0.01
-0.09398496240601503
Oct 12, 2023
10.64
-0.01
-0.09389671361502347
Oct 11, 2023
10.65
0.03
0.2824858757062147
Oct 10, 2023
10.62
0.05
0.47303689687795647
Oct 9, 2023
10.57
0
0
Oct 6, 2023
10.57
-0.02
-0.18885741265344666
Oct 5, 2023
10.59
0.01
0.0945179584120983
Oct 4, 2023
10.58
-0.03
-0.2827521206409048
Oct 3, 2023
10.61
-0.03
-0.2819548872180451
Oct 2, 2023
10.64
-0.03
-0.28116213683223995
Sep 29, 2023
10.67
0.04
0.37629350893697083
Sep 28, 2023
10.63
-0.05
-0.4681647940074906
Sep 27, 2023
10.68
-0.01
-0.09354536950420954
Sep 26, 2023
10.69
-0.02
-0.18674136321195145
Sep 25, 2023
10.71
0
0
Sep 22, 2023
10.71
0
0
Sep 21, 2023
10.71
-0.03
-0.27932960893854747
Sep 20, 2023
10.74
0
0
Sep 19, 2023
10.74
0
0
Sep 18, 2023
10.74
-0.01
-0.09302325581395349
Sep 15, 2023
10.75
0
0
Sep 14, 2023
10.75
0.02
0.1863932898415657
Sep 13, 2023
10.73
0
0
Sep 12, 2023
10.73
0
0
Sep 11, 2023
10.73
0
0
Sep 8, 2023
10.73
0.02
0.18674136321195145
Sep 7, 2023
10.71
-0.01
-0.09328358208955224
Sep 6, 2023
10.72
-0.02
-0.186219739292365
Sep 5, 2023
10.74
-0.02
-0.18587360594795538
Sep 4, 2023
10.76
0
0
Sep 1, 2023
10.76
0
0
Aug 31, 2023
10.76
0
0
Aug 30, 2023
10.76
0.04
0.373134328358209
Aug 29, 2023
10.72
0.01
0.09337068160597572
Aug 28, 2023
10.71
0.01
0.09345794392523364
Aug 25, 2023
10.7
-0.01
-0.09337068160597572
Aug 24, 2023
10.71
0.02
0.18709073900841908
Aug 23, 2023
10.69
0.04
0.3755868544600939
Aug 22, 2023
10.65
-0.01
-0.09380863039399624
Aug 21, 2023
10.66
-0.01
-0.09372071227741331
Aug 18, 2023
10.67
-0.01
-0.09363295880149813
Aug 17, 2023
10.68
-0.03
-0.2801120448179272
Aug 16, 2023
10.71
-0.02
-0.1863932898415657
Aug 14, 2023
10.73
-0.02
-0.18604651162790697
Aug 11, 2023
10.75
-0.03
-0.2782931354359926
Aug 10, 2023
10.78
0.01
0.09285051067780872
Aug 9, 2023
10.77
0
0
Aug 8, 2023
10.77
0.02
0.18604651162790697
Aug 7, 2023
10.75
0.02
0.1863932898415657
Aug 4, 2023
10.73
0.02
0.18674136321195145
Aug 3, 2023
10.71
-0.04
-0.37209302325581395
Aug 2, 2023
10.75
-0.02
-0.18570102135561745
Aug 1, 2023
10.77
-0.01
-0.09276437847866419
Jul 31, 2023
10.78
0.02
0.18587360594795538
Jul 28, 2023
10.76
-0.01
-0.09285051067780872
Jul 27, 2023
10.77
0.02
0.18604651162790697
Jul 26, 2023
10.75
0
0
Jul 25, 2023
10.75
-0.01
-0.09293680297397769
Jul 24, 2023
10.76
0.01
0.09302325581395349
Jul 21, 2023
10.75
0
0
Jul 20, 2023
10.75
-0.01
-0.09293680297397769
Jul 19, 2023
10.76
0.01
0.09302325581395349
Jul 18, 2023
10.75
0.01
0.0931098696461825
Jul 17, 2023
10.74
-0.01
-0.09302325581395349
Jul 14, 2023
10.75
0.02
0.1863932898415657
Jul 13, 2023
10.73
0.05
0.4681647940074906
Jul 12, 2023
10.68
0.04
0.37593984962406013
Jul 11, 2023
10.64
0.02
0.18832391713747645
Jul 10, 2023
10.62
0.01
0.0942507068803016
Jul 7, 2023
10.61
-0.02
-0.18814675446848542
Jul 6, 2023
10.63
-0.04
-0.37488284910965325
Jul 5, 2023
10.67
0
0
Jul 4, 2023
10.67
-0.01
-0.09363295880149813
Jul 3, 2023
10.68
0.03
0.28169014084507044
Jun 30, 2023
10.65
0
0
Jun 29, 2023
10.65
-0.01
-0.09380863039399624
Jun 28, 2023
10.66
0
0
Jun 27, 2023
10.66
0
0
Jun 26, 2023
10.66
0.01
0.09389671361502347
Jun 22, 2023
10.65
-0.01
-0.09380863039399624
Jun 21, 2023
10.66
-0.01
-0.09372071227741331
Jun 20, 2023
10.67
0
0
Jun 19, 2023
10.67
0.01
0.09380863039399624
Jun 16, 2023
10.66
0.01
0.09389671361502347
Jun 15, 2023
10.65
0
0
Jun 14, 2023
10.65
0.01
0.09398496240601503
Jun 13, 2023
10.64
0.01
0.09407337723424271
Jun 12, 2023
10.63
0.01
0.09416195856873823
Jun 9, 2023
10.62
0.01
0.0942507068803016
Jun 8, 2023
10.61
-0.01
-0.09416195856873823
Jun 7, 2023
10.62
0.01
0.0942507068803016
Jun 6, 2023
10.61
0
0
Jun 5, 2023
10.61
0.01
0.09433962264150944
Jun 2, 2023
10.6
0.01
0.09442870632672333
Jun 1, 2023
10.59
0.01
0.0945179584120983
May 31, 2023
10.58
0.02
0.1893939393939394
May 30, 2023
10.56
0.03
0.2849002849002849
May 26, 2023
10.53
-0.01
-0.09487666034155598
May 25, 2023
10.54
-0.02
-0.1893939393939394
May 24, 2023
10.56
-0.01
-0.0946073793755913
May 23, 2023
10.57
-0.01
-0.0945179584120983
May 22, 2023
10.58
0.01
0.0946073793755913
May 19, 2023
10.57
-0.02
-0.18885741265344666
May 17, 2023
10.59
-0.01
-0.09433962264150944
May 16, 2023
10.6
-0.01
-0.0942507068803016
May 15, 2023
10.61
-0.03
-0.2819548872180451
May 12, 2023
10.64
0
0
May 11, 2023
10.64
0.05
0.4721435316336166
May 10, 2023
10.59
-0.03
-0.2824858757062147
May 8, 2023
10.62
0
0
May 5, 2023
10.62
-0.01
-0.09407337723424271
May 4, 2023
10.63
0
0
May 3, 2023
10.63
0.01
0.09416195856873823
May 2, 2023
10.62
-0.01
-0.09407337723424271
Apr 28, 2023
10.63
0.02
0.1885014137606032
Apr 27, 2023
10.61
-0.02
-0.18814675446848542
Apr 26, 2023
10.63
0
0
Apr 25, 2023
10.63
0.02
0.1885014137606032
Apr 24, 2023
10.61
0
0
Apr 21, 2023
10.61
0.01
0.09433962264150944
Apr 20, 2023
10.6
-0.01
-0.0942507068803016
Apr 19, 2023
10.61
0
0
Apr 18, 2023
10.61
0
0
Apr 17, 2023
10.61
-0.01
-0.09416195856873823
Apr 14, 2023
10.62
0.02
0.18867924528301888
Apr 13, 2023
10.6
0
0
Apr 12, 2023
10.6
0.02
0.1890359168241966
Apr 11, 2023
10.58
-0.01
-0.09442870632672333
Apr 6, 2023
10.59
0
0
Apr 5, 2023
10.59
0
0
Apr 4, 2023
10.59
0.01
0.0945179584120983
Apr 3, 2023
10.58
0.05
0.4748338081671415
Mar 31, 2023
10.53
0.03
0.2857142857142857
Mar 30, 2023
10.5
0.04
0.3824091778202677
Mar 29, 2023
10.46
0.01
0.09569377990430622
Mar 28, 2023
10.45
-0.01
-0.09560229445506692
Mar 27, 2023
10.46
0
0
Mar 24, 2023
10.46
-0.01
-0.09551098376313276
Mar 23, 2023
10.47
0.01
0.09560229445506692
Mar 22, 2023
10.46
0.02
0.19157088122605365
Mar 21, 2023
10.44
0.04
0.38461538461538464
Mar 20, 2023
10.4
-0.04
-0.3831417624521073
Mar 17, 2023
10.44
0.01
0.09587727708533078
Mar 16, 2023
10.43
-0.02
-0.19138755980861244
Mar 15, 2023
10.45
-0.04
-0.3813155386081983
Mar 14, 2023
10.49
0
0
Mar 13, 2023
10.49
-0.04
-0.3798670465337132
Mar 10, 2023
10.53
-0.03
-0.2840909090909091
Mar 9, 2023
10.56
-0.02
-0.1890359168241966
Mar 8, 2023
10.58
-0.03
-0.2827521206409048
Mar 7, 2023
10.61
0.01
0.09433962264150944
Mar 6, 2023
10.6
0.04
0.3787878787878788
Mar 3, 2023
10.56
0.01
0.0947867298578199
Mar 2, 2023
10.55
-0.02
-0.1892147587511826
Mar 1, 2023
10.57
-0.01
-0.0945179584120983
Feb 28, 2023
10.58
0
0
Feb 27, 2023
10.58
-0.01
-0.09442870632672333
Feb 24, 2023
10.59
0.01
0.0945179584120983
Feb 23, 2023
10.58
0.03
0.2843601895734597
Feb 22, 2023
10.55
-0.04
-0.3777148253068933
Feb 21, 2023
10.59
-0.03
-0.2824858757062147
Feb 20, 2023
10.62
0.02
0.18867924528301888
Feb 17, 2023
10.6
-0.03
-0.28222013170272814
Feb 16, 2023
10.63
-0.01
-0.09398496240601503
Feb 15, 2023
10.64
-0.03
-0.28116213683223995
Feb 14, 2023
10.67
0.01
0.09380863039399624
Feb 13, 2023
10.66
-0.02
-0.18726591760299627
Feb 10, 2023
10.68
-0.05
-0.4659832246039143
Feb 9, 2023
10.73
0.01
0.09328358208955224
Feb 8, 2023
10.72
-0.01
-0.09319664492078285
Feb 7, 2023
10.73
-0.02
-0.18604651162790697
Feb 6, 2023
10.75
-0.04
-0.3707136237256719
Feb 3, 2023
10.79
0.01
0.09276437847866419
Feb 2, 2023
10.78
0.07
0.6535947712418301
Feb 1, 2023
10.71
0.02
0.18709073900841908
Jan 31, 2023
10.69
-0.01
-0.09345794392523364
Jan 30, 2023
10.7
0
0
Jan 27, 2023
10.7
0.01
0.09354536950420954
Jan 26, 2023
10.69
0.01
0.09363295880149813
Jan 25, 2023
10.68
0.01
0.09372071227741331
Jan 24, 2023
10.67
0.01
0.09380863039399624
Jan 23, 2023
10.66
0
0
Jan 20, 2023
10.66
-0.02
-0.18726591760299627
Jan 19, 2023
10.68
0
0
Jan 18, 2023
10.68
0.04
0.37593984962406013
Jan 17, 2023
10.64
-0.01
-0.09389671361502347
Jan 16, 2023
10.65
0.01
0.09398496240601503
Jan 13, 2023
10.64
0.03
0.2827521206409048
Jan 12, 2023
10.61
0.04
0.3784295175023652
Jan 11, 2023
10.57
0.01
0.0946969696969697
Jan 10, 2023
10.56
0.01
0.0947867298578199
Jan 9, 2023
10.55
0.07
0.6679389312977099
Jan 6, 2023
10.48
0
0
Jan 5, 2023
10.48
0
0
Jan 4, 2023
10.48
0.02
0.19120458891013384
Jan 3, 2023
10.46
0.03
0.28763183125599234
Jan 2, 2023
10.43
-0.01
-0.09578544061302682
Dec 30, 2022
10.44
0
0
Dec 29, 2022
10.44
-0.02
-0.19120458891013384
Dec 28, 2022
10.46
-0.01
-0.09551098376313276
Dec 27, 2022
10.47
0
0
Dec 23, 2022
10.47
-0.01
-0.09541984732824428
Dec 22, 2022
10.48
0.03
0.28708133971291866
Dec 21, 2022
10.45
-0.03
-0.2862595419847328
Dec 20, 2022
10.48
-0.03
-0.285442435775452
Dec 19, 2022
10.51
0
0
Dec 16, 2022
10.51
-0.03
-0.2846299810246679
Dec 15, 2022
10.54
0.01
0.0949667616334283
Dec 14, 2022
10.53
0.02
0.19029495718363462
Dec 13, 2022
10.51
0.03
0.2862595419847328
Dec 12, 2022
10.48
0
0
Dec 9, 2022
10.48
0.01
0.09551098376313276
Dec 8, 2022
10.47
0.01
0.09560229445506692
Dec 7, 2022
10.46
0
0
Dec 6, 2022
10.46
-0.01
-0.09551098376313276
Dec 5, 2022
10.47
0.02
0.19138755980861244
Dec 2, 2022
10.45
0.02
0.19175455417066156
Dec 1, 2022
10.43
0.05
0.4816955684007707
Nov 30, 2022
10.38
0
0
Nov 29, 2022
10.38
-0.02
-0.19230769230769232
Nov 28, 2022
10.4
0.01
0.09624639076034648
Nov 25, 2022
10.39
0.02
0.19286403085824494
Nov 24, 2022
10.37
0.02
0.1932367149758454
Nov 23, 2022
10.35
0.05
0.4854368932038835
Nov 22, 2022
10.3
0
0
Nov 21, 2022
10.3
0.01
0.09718172983479106
Nov 18, 2022
10.29
0
0
Nov 17, 2022
10.29
0
0
Nov 16, 2022
10.29
0.02
0.19474196689386564
Nov 15, 2022
10.27
0.03
0.29296875
Nov 14, 2022
10.24
0.01
0.09775171065493646
Nov 11, 2022
10.23
0.1
0.9871668311944719
Nov 10, 2022
10.13
0.01
0.09881422924901186
Nov 9, 2022
10.12
0
0
Nov 8, 2022
10.12
0
0
Nov 7, 2022
10.12
0.01
0.09891196834817013
Nov 4, 2022
10.11
0
0
Nov 3, 2022
10.11
-0.03
-0.2958579881656805
Nov 2, 2022
10.14
0
0
Oct 31, 2022
10.14
0.01
0.09871668311944719
Oct 28, 2022
10.13
0.01
0.09881422924901186
Oct 27, 2022
10.12
0.02
0.19801980198019803
Oct 26, 2022
10.1
0.03
0.29791459781529295
Oct 25, 2022
10.07
0.01
0.09940357852882704
Oct 24, 2022
10.06
0.02
0.199203187250996
Oct 21, 2022
10.04
-0.03
-0.29791459781529295
Oct 20, 2022
10.07
-0.02
-0.19821605550049554
Oct 19, 2022
10.09
-0.01
-0.09900990099009901
Oct 18, 2022
10.1
0.03
0.29791459781529295
Oct 17, 2022
10.07
0
0
Oct 14, 2022
10.07
0.01
0.09940357852882704
Oct 13, 2022
10.06
-0.03
-0.29732408325074333
Oct 12, 2022
10.09
-0.02
-0.19782393669634027
Oct 11, 2022
10.11
-0.02
-0.19743336623889438
Oct 10, 2022
10.13
-0.02
-0.19704433497536947
Oct 7, 2022
10.15
0
0
Oct 6, 2022
10.15
0
0
Oct 5, 2022
10.15
0.01
0.09861932938856016
Oct 4, 2022
10.14
0.05
0.49554013875123887
Oct 3, 2022
10.09
0.01
0.0992063492063492
Sep 30, 2022
10.08
-0.01
-0.09910802775024777
Sep 29, 2022
10.09
-0.02
-0.19782393669634027
Sep 28, 2022
10.11
-0.05
-0.4921259842519685
Sep 27, 2022
10.16
-0.02
-0.19646365422396855
Sep 26, 2022
10.18
-0.04
-0.3913894324853229
Sep 23, 2022
10.22
-0.05
-0.48685491723466406
Sep 22, 2022
10.27
-0.02
-0.19436345966958213
Sep 21, 2022
10.29
-0.01
-0.0970873786407767
Sep 20, 2022
10.3
0
0
Sep 19, 2022
10.3
-0.01
-0.09699321047526673
Sep 16, 2022
10.31
-0.03
-0.2901353965183752
Sep 15, 2022
10.34
-0.01
-0.0966183574879227
Sep 14, 2022
10.35
-0.04
-0.3849855630413859
Sep 13, 2022
10.39
-0.02
-0.19212295869356388
Sep 12, 2022
10.41
0.02
0.19249278152069296
Sep 9, 2022
10.39
0.02
0.19286403085824494
Sep 8, 2022
10.37
0.03
0.2901353965183752
Sep 7, 2022
10.34
0
0
Sep 6, 2022
10.34
-0.02
-0.19305019305019305
Sep 5, 2022
10.36
0.01
0.0966183574879227
Sep 2, 2022
10.35
-0.01
-0.09652509652509653
Sep 1, 2022
10.36
-0.03
-0.28873917228103946
Aug 31, 2022
10.39
-0.03
-0.28790786948176583
Aug 30, 2022
10.42
-0.02
-0.19157088122605365
Aug 29, 2022
10.44
-0.03
-0.28653295128939826
Aug 26, 2022
10.47
0.02
0.19138755980861244
Aug 25, 2022
10.45
0.01
0.09578544061302682
Aug 24, 2022
10.44
0
0
Aug 23, 2022
10.44
-0.03
-0.28653295128939826
Aug 22, 2022
10.47
-0.03
-0.2857142857142857
Aug 19, 2022
10.5
-0.02
-0.19011406844106463
Aug 18, 2022
10.52
0
0
Aug 17, 2022
10.52
-0.03
-0.2843601895734597
Aug 16, 2022
10.55
0.02
0.1899335232668566
Aug 12, 2022
10.53
-0.01
-0.09487666034155598
Aug 11, 2022
10.54
0.02
0.19011406844106463
Aug 10, 2022
10.52
0.01
0.09514747859181731
Aug 9, 2022
10.51
0.01
0.09523809523809523
Aug 8, 2022
10.5
0
0
Aug 5, 2022
10.5
0
0
Aug 4, 2022
10.5
0.02
0.19083969465648856
Aug 3, 2022
10.48
-0.01
-0.09532888465204957
Aug 2, 2022
10.49
0.01
0.09541984732824428
Aug 1, 2022
10.48
0.02
0.19120458891013384
Jul 29, 2022
10.46
0.03
0.28763183125599234
Jul 28, 2022
10.43
0.02
0.19212295869356388
Jul 27, 2022
10.41
0
0
Jul 26, 2022
10.41
0.01
0.09615384615384616
Jul 25, 2022
10.4
0.01
0.09624639076034648
Jul 22, 2022
10.39
0.04
0.3864734299516908
Jul 21, 2022
10.35
0.01
0.09671179883945841
Jul 20, 2022
10.34
0.02
0.1937984496124031
Jul 19, 2022
10.32
0
0
Jul 18, 2022
10.32
0.02
0.1941747572815534
Jul 15, 2022
10.3
-0.01
-0.09699321047526673
Jul 14, 2022
10.31
0
0
Jul 13, 2022
10.31
-0.01
-0.09689922480620156
Jul 12, 2022
10.32
0
0
Jul 11, 2022
10.32
0
0
Jul 8, 2022
10.32
0.01
0.09699321047526673
Jul 7, 2022
10.31
0.01
0.0970873786407767
Jul 6, 2022
10.3
0
0
Jul 5, 2022
10.3
0
0
Jul 4, 2022
10.3
0.01
0.09718172983479106
Jul 1, 2022
10.29
0
0
Jun 30, 2022
10.29
-0.03
-0.29069767441860467
Jun 29, 2022
10.32
-0.02
-0.19342359767891681
Jun 28, 2022
10.34
-0.02
-0.19305019305019305
Jun 27, 2022
10.36
0.02
0.19342359767891681
Jun 24, 2022
10.34
0
0
Jun 22, 2022
10.34
0
0
Jun 21, 2022
10.34
-0.03
-0.2892960462873674
Jun 20, 2022
10.37
0.01
0.09652509652509653
Jun 17, 2022
10.36
-0.02
-0.1926782273603083
Jun 16, 2022
10.38
-0.01
-0.09624639076034648
Jun 15, 2022
10.39
-0.01
-0.09615384615384616
Jun 14, 2022
10.4
-0.05
-0.4784688995215311
Jun 13, 2022
10.45
-0.06
-0.570884871550904
Jun 10, 2022
10.51
-0.02
-0.1899335232668566
Jun 9, 2022
10.53
-0.01
-0.09487666034155598
Jun 8, 2022
10.54
0
0
Jun 7, 2022
10.54
-0.02
-0.1893939393939394
Jun 3, 2022
10.56
0
0
Jun 2, 2022
10.56
0
0
Jun 1, 2022
10.56
0.01
0.0947867298578199
May 31, 2022
10.55
-0.02
-0.1892147587511826
May 30, 2022
10.57
0.05
0.4752851711026616
May 27, 2022
10.52
0.05
0.4775549188156638
May 25, 2022
10.47
0.01
0.09560229445506692
May 24, 2022
10.46
0
0
May 23, 2022
10.46
0
0
May 20, 2022
10.46
0
0
May 19, 2022
10.46
-0.02
-0.19083969465648856
May 18, 2022
10.48
-0.02
-0.19047619047619047
May 17, 2022
10.5
0
0
May 16, 2022
10.5
-0.01
-0.09514747859181731
May 13, 2022
10.51
0
0
May 12, 2022
10.51
-0.01
-0.09505703422053231
May 11, 2022
10.52
0
0
May 10, 2022
10.52
-0.04
-0.3787878787878788
May 6, 2022
10.56
-0.04
-0.37735849056603776
May 5, 2022
10.6
0.02
0.1890359168241966
May 4, 2022
10.58
0
0
May 3, 2022
10.58
-0.01
-0.09442870632672333
May 2, 2022
10.59
-0.01
-0.09433962264150944
Apr 29, 2022
10.6
-0.01
-0.0942507068803016
Apr 28, 2022
10.61
0
0
Apr 27, 2022
10.61
-0.02
-0.18814675446848542
Apr 26, 2022
10.63
0.01
0.09416195856873823
Apr 25, 2022
10.62
-0.04
-0.37523452157598497
Apr 22, 2022
10.66
-0.02
-0.18726591760299627
Apr 21, 2022
10.68
0.01
0.09372071227741331
Apr 20, 2022
10.67
-0.02
-0.18709073900841908
Apr 19, 2022
10.69
0
0
Apr 14, 2022
10.69
0.01
0.09363295880149813
Apr 13, 2022
10.68
-0.01
-0.09354536950420954
Apr 12, 2022
10.69
-0.02
-0.18674136321195145
Apr 11, 2022
10.71
-0.02
-0.1863932898415657
Apr 8, 2022
10.73
-0.01
-0.0931098696461825
Apr 7, 2022
10.74
0
0
Apr 6, 2022
10.74
-0.02
-0.18587360594795538
Apr 5, 2022
10.76
0.01
0.09302325581395349
Apr 4, 2022
10.75
0.01
0.0931098696461825
Apr 1, 2022
10.74
0.01
0.09319664492078285
Mar 31, 2022
10.73
0.01
0.09328358208955224
Mar 30, 2022
10.72
0.02
0.18691588785046728
Mar 29, 2022
10.7
0.01
0.09354536950420954
Mar 28, 2022
10.69
-0.02
-0.18674136321195145
Mar 25, 2022
10.71
0.03
0.2808988764044944
Mar 24, 2022
10.68
0
0
Mar 23, 2022
10.68
-0.01
-0.09354536950420954
Mar 22, 2022
10.69
0
0
Mar 21, 2022
10.69
0.03
0.28142589118198874
Mar 18, 2022
10.66
0.02
0.18796992481203006
Mar 17, 2022
10.64
0.02
0.18832391713747645
Mar 16, 2022
10.62
0.01
0.0942507068803016
Mar 15, 2022
10.61
-0.04
-0.3755868544600939
Mar 14, 2022
10.65
0.01
0.09398496240601503
Mar 11, 2022
10.64
-0.01
-0.09389671361502347
Mar 10, 2022
10.65
0.01
0.09398496240601503
Mar 9, 2022
10.64
-0.01
-0.09389671361502347
Mar 8, 2022
10.65
-0.02
-0.18744142455482662
Mar 7, 2022
10.67
-0.03
-0.2803738317757009
Mar 4, 2022
10.7
-0.05
-0.46511627906976744
Mar 3, 2022
10.75
-0.01
-0.09293680297397769
Mar 2, 2022
10.76
0
0
Mar 1, 2022
10.76
0
0
Feb 28, 2022
10.76
-0.03
-0.27803521779425394
Feb 25, 2022
10.79
0.01
0.09276437847866419
Feb 24, 2022
10.78
-0.09
-0.827966881324747
Feb 23, 2022
10.87
-0.01
-0.09191176470588236
Feb 22, 2022
10.88
-0.01
-0.09182736455463728
Feb 21, 2022
10.89
-0.01
-0.09174311926605505
Feb 18, 2022
10.9
-0.01
-0.09165902841429881
Feb 17, 2022
10.91
-0.02
-0.18298261665141813
Feb 16, 2022
10.93
0
0
Feb 15, 2022
10.93
0
0
Feb 14, 2022
10.93
-0.03
-0.2737226277372263
Feb 11, 2022
10.96
-0.04
-0.36363636363636365
Feb 10, 2022
11
0.02
0.18214936247723132
Feb 9, 2022
10.98
0.01
0.09115770282588878
Feb 8, 2022
10.97
0
0
Feb 7, 2022
10.97
-0.04
-0.36330608537693004
Feb 4, 2022
11.01
-0.04
-0.36199095022624433
Feb 3, 2022
11.05
0.01
0.09057971014492754
Feb 2, 2022
11.04
0.01
0.09066183136899365
Feb 1, 2022
11.03
0
0
Jan 31, 2022
11.03
0
0
Jan 28, 2022
11.03
-0.02
-0.18099547511312217
Jan 27, 2022
11.05
-0.02
-0.18066847335140018
Jan 26, 2022
11.07
0.01
0.09041591320072333
Jan 25, 2022
11.06
-0.01
-0.09033423667570009
Jan 24, 2022
11.07
0
0
Jan 21, 2022
11.07
-0.02
-0.18034265103697025
Jan 20, 2022
11.09
0.01
0.09025270758122744
Jan 19, 2022
11.08
-0.02
-0.18018018018018017
Jan 18, 2022
11.1
0
0
Jan 17, 2022
11.1
-0.01
-0.09000900090009001
Jan 14, 2022
11.11
-0.02
-0.17969451931716082
Jan 13, 2022
11.13
0
0
Jan 12, 2022
11.13
0
0
Jan 11, 2022
11.13
-0.03
-0.26881720430107525
Jan 10, 2022
11.16
-0.01
-0.08952551477170993
Jan 7, 2022
11.17
-0.01
-0.08944543828264759
Jan 6, 2022
11.18
-0.02
-0.17857142857142858
Jan 5, 2022
11.2
-0.01
-0.08920606601248884
Jan 4, 2022
11.21
-0.01
-0.08912655971479501
Jan 3, 2022
11.22
0.01
0.08920606601248884
Dec 31, 2021
11.21
0
0
Dec 30, 2021
11.21
0
0
Dec 29, 2021
11.21
0.01
0.08928571428571429
Dec 28, 2021
11.2
0.01
0.08936550491510277
Dec 27, 2021
11.19
0
0
Dec 23, 2021
11.19
0.01
0.08944543828264759
Dec 22, 2021
11.18
0
0
Dec 21, 2021
11.18
0
0
Dec 20, 2021
11.18
0
0
Dec 17, 2021
11.18
0
0
Dec 16, 2021
11.18
0
0
Dec 15, 2021
11.18
-0.02
-0.17857142857142858
Dec 14, 2021
11.2
0.01
0.08936550491510277
Dec 13, 2021
11.19
-0.01
-0.08928571428571429
Dec 10, 2021
11.2
0
0
Dec 9, 2021
11.2
0
0
Dec 8, 2021
11.2
0.02
0.17889087656529518
Dec 7, 2021
11.18
0.02
0.17921146953405018
Dec 6, 2021
11.16
0.01
0.08968609865470852
Dec 3, 2021
11.15
0
0
Dec 2, 2021
11.15
0
0
Dec 1, 2021
11.15
0.04
0.36003600360036003
Nov 30, 2021
11.11
-0.03
-0.26929982046678635
Nov 29, 2021
11.14
0
0
Nov 26, 2021
11.14
-0.04
-0.35778175313059035
Nov 25, 2021
11.18
-0.02
-0.17857142857142858
Nov 24, 2021
11.2
0
0
Nov 23, 2021
11.2
-0.03
-0.26714158504007124
Nov 22, 2021
11.23
0.02
0.1784121320249777
Nov 19, 2021
11.21
-0.01
-0.08912655971479501
Nov 18, 2021
11.22
0
0
Nov 17, 2021
11.22
-0.01
-0.08904719501335707
Nov 16, 2021
11.23
-0.01
-0.08896797153024912
Nov 15, 2021
11.24
0.01
0.08904719501335707
Nov 12, 2021
11.23
0.01
0.08912655971479501
Nov 11, 2021
11.22
-0.01
-0.08904719501335707
Nov 10, 2021
11.23
0.02
0.1784121320249777
Nov 9, 2021
11.21
-0.03
-0.2669039145907473
Nov 8, 2021
11.24
0.02
0.17825311942959002
Nov 5, 2021
11.22
0.01
0.08920606601248884
Nov 4, 2021
11.21
-0.02
-0.17809439002671415
Nov 3, 2021
11.23
0.02
0.1784121320249777
Nov 2, 2021
11.21
-0.03
-0.2669039145907473
Oct 29, 2021
11.24
-0.01
-0.08888888888888889
Oct 28, 2021
11.25
0
0
Oct 27, 2021
11.25
0
0
Oct 26, 2021
11.25
0
0
Oct 25, 2021
11.25
-0.01
-0.08880994671403197
Oct 22, 2021
11.26
-0.01
-0.08873114463176575
Oct 21, 2021
11.27
-0.01
-0.08865248226950355
Oct 20, 2021
11.28
0
0
Oct 19, 2021
11.28
0.01
0.08873114463176575
Oct 18, 2021
11.27
0.02
0.17777777777777778
Oct 15, 2021
11.25
0.03
0.26737967914438504
Oct 14, 2021
11.22
0.01
0.08920606601248884
Oct 13, 2021
11.21
0
0
Oct 12, 2021
11.21
-0.03
-0.2669039145907473
Oct 11, 2021
11.24
-0.02
-0.17761989342806395
Oct 8, 2021
11.26
-0.02
-0.1773049645390071
Oct 7, 2021
11.28
0
0
Oct 6, 2021
11.28
-0.03
-0.26525198938992045
Oct 5, 2021
11.31
0
0
Oct 4, 2021
11.31
-0.01
-0.08833922261484099
Oct 1, 2021
11.32
-0.02
-0.1763668430335097
Sep 30, 2021
11.34
0
0
Sep 29, 2021
11.34
-0.03
-0.2638522427440633
Sep 28, 2021
11.37
0
0
Sep 27, 2021
11.37
-0.02
-0.17559262510974538
Sep 24, 2021
11.39
-0.01
-0.08771929824561403
Sep 23, 2021
11.4
0
0
Sep 22, 2021
11.4
-0.01
-0.0876424189307625
Sep 21, 2021
11.41
0
0
Sep 20, 2021
11.41
-0.02
-0.17497812773403323
Sep 17, 2021
11.43
-0.01
-0.08741258741258741
Sep 16, 2021
11.44
-0.01
-0.08733624454148471
Sep 15, 2021
11.45
0.01
0.08741258741258741
Sep 14, 2021
11.44
0
0
Sep 13, 2021
11.44
0
0
Sep 10, 2021
11.44
0.01
0.08748906386701662
Sep 9, 2021
11.43
0
0
Sep 8, 2021
11.43
-0.01
-0.08741258741258741
Sep 7, 2021
11.44
0
0
Sep 6, 2021
11.44
0.01
0.08748906386701662
Sep 3, 2021
11.43
0.01
0.08756567425569177
Sep 2, 2021
11.42
0
0
Sep 1, 2021
11.42
0
0
Aug 31, 2021
11.42
0.01
0.0876424189307625
Aug 30, 2021
11.41
0.01
0.08771929824561403
Aug 27, 2021
11.4
0
0
Aug 26, 2021
11.4
0
0
Aug 25, 2021
11.4
0.01
0.08779631255487269
Aug 24, 2021
11.39
0.01
0.08787346221441125
Aug 23, 2021
11.38
0
0
Aug 20, 2021
11.38
0
0
Aug 19, 2021
11.38
-0.01
-0.08779631255487269
Aug 18, 2021
11.39
0
0
Aug 17, 2021
11.39
0.01
0.08787346221441125
Aug 16, 2021
11.38
0
0
Aug 13, 2021
11.38
0
0
Aug 12, 2021
11.38
0
0
Aug 11, 2021
11.38
0
0
Aug 10, 2021
11.38
-0.01
-0.08779631255487269
Aug 9, 2021
11.39
0
0
Aug 6, 2021
11.39
0
0
Aug 5, 2021
11.39
0
0
Aug 4, 2021
11.39
0.01
0.08787346221441125
Aug 3, 2021
11.38
0.01
0.08795074758135445
Aug 2, 2021
11.37
0.01
0.0880281690140845
Jul 30, 2021
11.36
0
0
Jul 29, 2021
11.36
0
0
Jul 28, 2021
11.36
-0.01
-0.08795074758135445
Jul 27, 2021
11.37
0.01
0.0880281690140845
Jul 26, 2021
11.36
-0.02
-0.1757469244288225
Jul 23, 2021
11.38
0
0
Jul 22, 2021
11.38
0
0
Jul 21, 2021
11.38
-0.01
-0.08779631255487269
Jul 20, 2021
11.39
0.01
0.08787346221441125
Jul 19, 2021
11.38
-0.02
-0.17543859649122806
Jul 16, 2021
11.4
0.01
0.08779631255487269
Jul 15, 2021
11.39
0
0
Jul 14, 2021
11.39
0
0
Jul 13, 2021
11.39
0
0
Jul 12, 2021
11.39
0.01
0.08787346221441125
Jul 9, 2021
11.38
0.01
0.08795074758135445
Jul 8, 2021
11.37
0.01
0.0880281690140845
Jul 7, 2021
11.36
-0.01
-0.08795074758135445
Jul 6, 2021
11.37
-0.01
-0.08787346221441125
Jul 5, 2021
11.38
0.01
0.08795074758135445
Jul 2, 2021
11.37
-0.01
-0.08787346221441125
Jul 1, 2021
11.38
0
0
Jun 30, 2021
11.38
0
0
Jun 29, 2021
11.38
0
0
Jun 28, 2021
11.38
0
0
Jun 25, 2021
11.38
0.01
0.08795074758135445
Jun 24, 2021
11.37
0
0
Jun 22, 2021
11.37
-0.01
-0.08787346221441125
Jun 21, 2021
11.38
0.01
0.08795074758135445
Jun 18, 2021
11.37
0
0
Jun 17, 2021
11.37
-0.01
-0.08787346221441125
Jun 16, 2021
11.38
-0.01
-0.08779631255487269
Jun 15, 2021
11.39
0
0
Jun 14, 2021
11.39
0
0
Jun 11, 2021
11.39
0.01
0.08787346221441125
Jun 10, 2021
11.38
0
0
Jun 9, 2021
11.38
0.01
0.08795074758135445
Jun 8, 2021
11.37
0
0
Jun 7, 2021
11.37
0.03
0.26455026455026454
Jun 4, 2021
11.34
-0.03
-0.2638522427440633
Jun 3, 2021
11.37
0.01
0.0880281690140845
Jun 2, 2021
11.36
-0.01
-0.08795074758135445
Jun 1, 2021
11.37
0.01
0.0880281690140845
May 31, 2021
11.36
0.01
0.0881057268722467
May 28, 2021
11.35
-0.01
-0.0880281690140845
May 27, 2021
11.36
0.02
0.1763668430335097
May 26, 2021
11.34
0.01
0.088261253309797
May 25, 2021
11.33
0.01
0.08833922261484099
May 21, 2021
11.32
0.02
0.17699115044247787
May 20, 2021
11.3
-0.02
-0.17667844522968199
May 19, 2021
11.32
-0.01
-0.088261253309797
May 18, 2021
11.33
0.01
0.08833922261484099
May 17, 2021
11.32
0.01
0.08841732979664015
May 14, 2021
11.31
-0.01
-0.08833922261484099
May 12, 2021
11.32
-0.01
-0.088261253309797
May 11, 2021
11.33
0
0
May 10, 2021
11.33
0
0
May 7, 2021
11.33
0.01
0.08833922261484099
May 6, 2021
11.32
0.02
0.17699115044247787
May 5, 2021
11.3
0
0
May 4, 2021
11.3
0.01
0.08857395925597875
May 3, 2021
11.29
0
0
Apr 30, 2021
11.29
-0.02
-0.1768346595932803
Apr 29, 2021
11.31
0.03
0.26595744680851063
Apr 28, 2021
11.28
-0.01
-0.08857395925597875
Apr 27, 2021
11.29
0.01
0.08865248226950355
Apr 26, 2021
11.28
0
0
Apr 23, 2021
11.28
0.01
0.08873114463176575
Apr 22, 2021
11.27
0
0
Apr 21, 2021
11.27
0
0
Apr 20, 2021
11.27
-0.02
-0.1771479185119575
Apr 19, 2021
11.29
0.01
0.08865248226950355
Apr 16, 2021
11.28
0.03
0.26666666666666666
Apr 15, 2021
11.25
-0.01
-0.08880994671403197
Apr 14, 2021
11.26
0.01
0.08888888888888889
Apr 13, 2021
11.25
-0.01
-0.08880994671403197
Apr 12, 2021
11.26
0
0
Apr 9, 2021
11.26
0.01
0.08888888888888889
Apr 8, 2021
11.25
0
0
Apr 7, 2021
11.25
0.01
0.08896797153024912
Apr 6, 2021
11.24
0.02
0.17825311942959002
Apr 1, 2021
11.22
0.01
0.08920606601248884
Mar 31, 2021
11.21
0
0
Mar 30, 2021
11.21
-0.02
-0.17809439002671415
Mar 29, 2021
11.23
0.01
0.08912655971479501
Mar 26, 2021
11.22
-0.01
-0.08904719501335707
Mar 25, 2021
11.23
0
0
Mar 24, 2021
11.23
0
0
Mar 23, 2021
11.23
0.01
0.08912655971479501
Mar 22, 2021
11.22
0
0
Mar 19, 2021
11.22
-0.01
-0.08904719501335707
Mar 18, 2021
11.23
0
0
Mar 17, 2021
11.23
0
0
Mar 16, 2021
11.23
0.01
0.08912655971479501
Mar 15, 2021
11.22
-0.01
-0.08904719501335707
Mar 12, 2021
11.23
0.01
0.08912655971479501
Mar 11, 2021
11.22
0.03
0.2680965147453083
Mar 10, 2021
11.19
0
0
Mar 9, 2021
11.19
-0.01
-0.08928571428571429
Mar 8, 2021
11.2
-0.02
-0.17825311942959002
Mar 5, 2021
11.22
-0.02
-0.17793594306049823
Mar 4, 2021
11.24
-0.02
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Mar 3, 2021
11.26
0.01
0.08888888888888889
Mar 2, 2021
11.25
-0.01
-0.08880994671403197
Mar 1, 2021
11.26
0.02
0.17793594306049823
Feb 26, 2021
11.24
-0.04
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Feb 25, 2021
11.28
0
0
Feb 24, 2021
11.28
0.01
0.08873114463176575
Feb 23, 2021
11.27
-0.01
-0.08865248226950355
Feb 22, 2021
11.28
0.01
0.08873114463176575
Feb 19, 2021
11.27
-0.02
-0.1771479185119575
Feb 18, 2021
11.29
0.01
0.08865248226950355
Feb 17, 2021
11.28
-0.02
-0.17699115044247787
Feb 16, 2021
11.3
0
0
Feb 15, 2021
11.3
0.01
0.08857395925597875
Feb 12, 2021
11.29
0
0
Feb 11, 2021
11.29
0.01
0.08865248226950355
Feb 10, 2021
11.28
0.01
0.08873114463176575
Feb 9, 2021
11.27
0
0
Feb 8, 2021
11.27
0
0
Feb 5, 2021
11.27
0.02
0.17777777777777778
Feb 4, 2021
11.25
0
0
Feb 3, 2021
11.25
0.01
0.08896797153024912
Feb 2, 2021
11.24
0.01
0.08904719501335707
Feb 1, 2021
11.23
0
0
Jan 29, 2021
11.23
-0.01
-0.08896797153024912
Jan 28, 2021
11.24
0.01
0.08904719501335707
Jan 27, 2021
11.23
0
0
Jan 26, 2021
11.23
0
0
Jan 25, 2021
11.23
0.02
0.1784121320249777
Jan 22, 2021
11.21
-0.02
-0.17809439002671415
Jan 21, 2021
11.23
0.01
0.08912655971479501
Jan 20, 2021
11.22
0.01
0.08920606601248884
Jan 19, 2021
11.21
0
0
Jan 18, 2021
11.21
0.01
0.08928571428571429
Jan 15, 2021
11.2
0
0
Jan 14, 2021
11.2
0.02
0.17889087656529518
Jan 13, 2021
11.18
-0.01
-0.08936550491510277
Jan 12, 2021
11.19
-0.02
-0.1784121320249777
Jan 11, 2021
11.21
0
0
Jan 8, 2021
11.21
-0.01
-0.08912655971479501
Jan 7, 2021
11.22
-0.01
-0.08904719501335707
Jan 6, 2021
11.23
-0.01
-0.08896797153024912
Jan 5, 2021
11.24
0
0
Jan 4, 2021
11.24
0.01
0.08904719501335707
Dec 31, 2020
11.23
0.01
0.08912655971479501
Dec 30, 2020
11.22
0
0
Dec 29, 2020
11.22
0.02
0.17857142857142858
Dec 28, 2020
11.2
0.01
0.08936550491510277
Dec 23, 2020
11.19
0
0
Dec 22, 2020
11.19
-0.01
-0.08928571428571429
Dec 21, 2020
11.2
0
0
Dec 18, 2020
11.2
0.01
0.08936550491510277
Dec 17, 2020
11.19
0.01
0.08944543828264759
Dec 16, 2020
11.18
0.01
0.08952551477170993
Dec 15, 2020
11.17
0.01
0.08960573476702509
Dec 14, 2020
11.16
0
0
Dec 11, 2020
11.16
0.01
0.08968609865470852
Dec 10, 2020
11.15
0
0
Dec 9, 2020
11.15
0
0
Dec 8, 2020
11.15
0
0
Dec 7, 2020
11.15
0.01
0.08976660682226212
Dec 4, 2020
11.14
0.02
0.17985611510791366
Dec 3, 2020
11.12
0.01
0.09000900090009001
Dec 2, 2020
11.11
0
0
Dec 1, 2020
11.11
0.01
0.09009009009009009
Nov 30, 2020
11.1
0.01
0.09017132551848513
Nov 27, 2020
11.09
0
0
Nov 26, 2020
11.09
0
0
Nov 25, 2020
11.09
0.01
0.09025270758122744
Nov 24, 2020
11.08
0.01
0.09033423667570009
Nov 23, 2020
11.07
0.01
0.09041591320072333
Nov 20, 2020
11.06
0.01
0.09049773755656108
Nov 19, 2020
11.05
0.01
0.09057971014492754
Nov 18, 2020
11.04
0.01
0.09066183136899365
Nov 17, 2020
11.03
0.02
0.18165304268846502
Nov 16, 2020
11.01
0
0
Nov 13, 2020
11.01
0
0
Nov 12, 2020
11.01
0.01
0.09090909090909091
Nov 11, 2020
11
-0.01
-0.09082652134423251
Nov 10, 2020
11.01
0.03
0.273224043715847
Nov 9, 2020
10.98
0.01
0.09115770282588878
Nov 6, 2020
10.97
0.02
0.182648401826484
Nov 5, 2020
10.95
0.06
0.5509641873278237
Nov 4, 2020
10.89
0.03
0.27624309392265195
Nov 3, 2020
10.86
0.01
0.09216589861751152
Nov 2, 2020
10.85
0
0
Oct 30, 2020
10.85
-0.01
-0.09208103130755065
Oct 29, 2020
10.86
-0.03
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Oct 28, 2020
10.89
-0.01
-0.09174311926605505
Oct 27, 2020
10.9
0
0
Oct 26, 2020
10.9
0.01
0.09182736455463728
Oct 23, 2020
10.89
-0.01
-0.09174311926605505
Oct 22, 2020
10.9
0
0
Oct 21, 2020
10.9
-0.01
-0.09165902841429881
Oct 20, 2020
10.91
0
0
Oct 19, 2020
10.91
0
0
Oct 16, 2020
10.91
-0.01
-0.09157509157509157
Oct 15, 2020
10.92
-0.01
-0.09149130832570906
Oct 14, 2020
10.93
0.01
0.09157509157509157
Oct 13, 2020
10.92
0.01
0.09165902841429881
Oct 12, 2020
10.91
0
0
Oct 9, 2020
10.91
0.01
0.09174311926605505
Oct 8, 2020
10.9
0.02
0.18382352941176472
Oct 7, 2020
10.88
0.02
0.1841620626151013
Oct 6, 2020
10.86
0.01
0.09216589861751152
Oct 5, 2020
10.85
0
0
Oct 2, 2020
10.85
0.01
0.09225092250922509
Oct 1, 2020
10.84
0.01
0.09233610341643583
Sep 30, 2020
10.83
0
0
Sep 29, 2020
10.83
0.01
0.09242144177449169
Sep 28, 2020
10.82
0.01
0.09250693802035152
Sep 25, 2020
10.81
-0.02
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Sep 24, 2020
10.83
-0.03
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Sep 23, 2020
10.86
-0.01
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Sep 22, 2020
10.87
-0.02
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Sep 21, 2020
10.89
-0.02
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Sep 18, 2020
10.91
0
0
Sep 17, 2020
10.91
0
0
Sep 16, 2020
10.91
0
0
Sep 15, 2020
10.91
0.01
0.09174311926605505
Sep 14, 2020
10.9
0
0
Sep 11, 2020
10.9
0.01
0.09182736455463728
Sep 10, 2020
10.89
0
0
Sep 9, 2020
10.89
-0.01
-0.09174311926605505
Sep 8, 2020
10.9
0
0
Sep 7, 2020
10.9
-0.02
-0.18315018315018314
Sep 4, 2020
10.92
0
0
Sep 3, 2020
10.92
0.01
0.09165902841429881
Sep 2, 2020
10.91
0.03
0.2757352941176471
Sep 1, 2020
10.88
0.01
0.09199632014719411
Aug 31, 2020
10.87
0.01
0.09208103130755065
Aug 28, 2020
10.86
-0.01
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Aug 27, 2020
10.87
0
0
Aug 26, 2020
10.87
0
0
Aug 25, 2020
10.87
0
0
Aug 24, 2020
10.87
0.02
0.18433179723502305
Aug 21, 2020
10.85
0
0
Aug 20, 2020
10.85
0
0
Aug 19, 2020
10.85
0
0
Aug 18, 2020
10.85
0.01
0.09225092250922509
Aug 17, 2020
10.84
0
0
Aug 14, 2020
10.84
-0.02
-0.1841620626151013
Aug 13, 2020
10.86
0
0
Aug 12, 2020
10.86
-0.01
-0.09199632014719411
Aug 11, 2020
10.87
0.01
0.09208103130755065
Aug 10, 2020
10.86
0
0
Aug 7, 2020
10.86
0.01
0.09216589861751152
Aug 6, 2020
10.85
0.02
0.18467220683287167
Aug 5, 2020
10.83
0.01
0.09242144177449169
Aug 4, 2020
10.82
0.01
0.09250693802035152
Aug 3, 2020
10.81
0.01
0.09259259259259259
Jul 31, 2020
10.8
0
0
Jul 30, 2020
10.8
0.01
0.09267840593141798
Jul 29, 2020
10.79
0
0
Jul 28, 2020
10.79
0
0
Jul 27, 2020
10.79
0.01
0.09276437847866419
Jul 24, 2020
10.78
0
0
Jul 23, 2020
10.78
0.02
0.18587360594795538
Jul 22, 2020
10.76
0.02
0.186219739292365
Jul 21, 2020
10.74
0.03
0.2801120448179272
Jul 20, 2020
10.71
0.02
0.18709073900841908
Jul 17, 2020
10.69
0.01
0.09363295880149813
Jul 16, 2020
10.68
0.01
0.09372071227741331
Jul 15, 2020
10.67
0.01
0.09380863039399624
Jul 14, 2020
10.66
0.01
0.09389671361502347
Jul 13, 2020
10.65
-0.01
-0.09380863039399624
Jul 10, 2020
10.66
0
0
Jul 9, 2020
10.66
0.01
0.09389671361502347
Jul 8, 2020
10.65
0
0
Jul 7, 2020
10.65
0.02
0.18814675446848542
Jul 6, 2020
10.63
0.01
0.09416195856873823
Jul 3, 2020
10.62
0.01
0.0942507068803016
Jul 2, 2020
10.61
0.02
0.18885741265344666
Jul 1, 2020
10.59
0
0
Jun 30, 2020
10.59
0
0
Jun 29, 2020
10.59
-0.01
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Jun 26, 2020
10.6
0
0
Jun 25, 2020
10.6
-0.01
-0.0942507068803016
Jun 24, 2020
10.61
0
0
Jun 22, 2020
10.61
0.01
0.09433962264150944
Jun 19, 2020
10.6
0.01
0.09442870632672333
Jun 18, 2020
10.59
0
0
Jun 17, 2020
10.59
0.03
0.2840909090909091
Jun 16, 2020
10.56
0
0
Jun 15, 2020
10.56
0
0
Jun 12, 2020
10.56
-0.04
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Jun 11, 2020
10.6
0
0
Jun 10, 2020
10.6
-0.01
-0.0942507068803016
Jun 9, 2020
10.61
0.02
0.18885741265344666
Jun 8, 2020
10.59
0.05
0.47438330170777987
Jun 5, 2020
10.54
0
0
Jun 4, 2020
10.54
0.03
0.285442435775452
Jun 3, 2020
10.51
0.03
0.2862595419847328
Jun 2, 2020
10.48
0.02
0.19120458891013384
May 29, 2020
10.46
0.01
0.09569377990430622
May 28, 2020
10.45
0.01
0.09578544061302682
May 27, 2020
10.44
0.03
0.2881844380403458
May 26, 2020
10.41
0
0
May 25, 2020
10.41
0.01
0.09615384615384616
May 22, 2020
10.4
0.05
0.4830917874396135
May 20, 2020
10.35
0.03
0.29069767441860467
May 19, 2020
10.32
0.03
0.2915451895043732
May 18, 2020
10.29
0
0
May 15, 2020
10.29
0.01
0.09727626459143969
May 14, 2020
10.28
-0.01
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May 13, 2020
10.29
0.01
0.09727626459143969
May 12, 2020
10.28
0.02
0.1949317738791423
May 11, 2020
10.26
0.02
0.1953125
May 8, 2020
10.24
0.03
0.2938295788442703
May 7, 2020
10.21
0
0
May 6, 2020
10.21
0
0
May 5, 2020
10.21
-0.01
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May 4, 2020
10.22
0
0
Apr 30, 2020
10.22
0.02
0.19607843137254902
Apr 29, 2020
10.2
0.01
0.09813542688910697
Apr 28, 2020
10.19
0
0
Apr 27, 2020
10.19
-0.01
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Apr 24, 2020
10.2
-0.01
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Apr 23, 2020
10.21
0.01
0.09803921568627451
Apr 22, 2020
10.2
-0.04
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Apr 21, 2020
10.24
-0.01
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Apr 20, 2020
10.25
0.01
0.09765625
Apr 17, 2020
10.24
0.03
0.2938295788442703
Apr 16, 2020
10.21
0.01
0.09803921568627451
Apr 15, 2020
10.2
0.04
0.3937007874015748
Apr 14, 2020
10.16
0.17
1.7017017017017018
Apr 9, 2020
9.99
0.03
0.30120481927710846
Apr 8, 2020
9.96
0.03
0.3021148036253776
Apr 7, 2020
9.93
0.03
0.30303030303030304
Apr 6, 2020
9.9
0.15
1.5384615384615385
Apr 3, 2020
9.75
-0.16
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Apr 2, 2020
9.91
-0.02
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Apr 1, 2020
9.93
0.3
3.115264797507788
Mar 31, 2020
9.63
-0.2
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Mar 30, 2020
9.83
0.07
0.7172131147540983
Mar 27, 2020
9.76
0.19
1.9853709508881923
Mar 26, 2020
9.57
0.03
0.31446540880503143
Mar 25, 2020
9.54
0.28
3.023758099352052
Mar 24, 2020
9.26
-0.4
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Mar 23, 2020
9.66
0.18
1.8987341772151898
Mar 20, 2020
9.48
-0.21
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Mar 19, 2020
9.69
-0.22
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Mar 18, 2020
9.91
-0.15
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Mar 17, 2020
10.06
-0.33
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Mar 16, 2020
10.39
-0.18
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Mar 13, 2020
10.57
-0.15
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Mar 12, 2020
10.72
-0.12
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Mar 11, 2020
10.84
-0.1
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Mar 10, 2020
10.94
-0.04
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Mar 9, 2020
10.98
-0.06
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Mar 6, 2020
11.04
-0.01
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Mar 5, 2020
11.05
0.03
0.27223230490018147
Mar 4, 2020
11.02
0.03
0.272975432211101
Mar 3, 2020
10.99
0.02
0.18231540565177756
Mar 2, 2020
10.97
-0.01
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Feb 28, 2020
10.98
-0.04
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Feb 27, 2020
11.02
-0.01
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Feb 26, 2020
11.03
-0.02
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Feb 25, 2020
11.05
-0.02
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Feb 24, 2020
11.07
0.01
0.09041591320072333
Feb 21, 2020
11.06
0
0
Feb 20, 2020
11.06
0.01
0.09049773755656108
Feb 19, 2020
11.05
0
0
Feb 18, 2020
11.05
0.01
0.09057971014492754
Feb 17, 2020
11.04
0
0
Feb 14, 2020
11.04
0
0
Feb 13, 2020
11.04
0
0
Feb 12, 2020
11.04
0.01
0.09066183136899365
Feb 11, 2020
11.03
0.01
0.09074410163339383
Feb 10, 2020
11.02
0
0
Feb 7, 2020
11.02
0.01
0.09082652134423251
Feb 6, 2020
11.01
0.01
0.09090909090909091
Feb 5, 2020
11
0.01
0.09099181073703366
Feb 4, 2020
10.99
0.01
0.09107468123861566
Feb 3, 2020
10.98
0
0
Jan 31, 2020
10.98
0
0
Jan 30, 2020
10.98
0
0
Jan 29, 2020
10.98
-0.03
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Jan 28, 2020
11.01
0.03
0.273224043715847
Jan 27, 2020
10.98
0
0
Jan 24, 2020
10.98
0.01
0.09115770282588878
Jan 23, 2020
10.97
0
0
Jan 22, 2020
10.97
0.01
0.09124087591240876
Jan 21, 2020
10.96
0
0
Jan 20, 2020
10.96
0.01
0.091324200913242
Jan 17, 2020
10.95
0
0
Jan 16, 2020
10.95
0.01
0.09140767824497258
Jan 15, 2020
10.94
0
0
Jan 14, 2020
10.94
0
0
Jan 13, 2020
10.94
0.01
0.09149130832570906
Jan 10, 2020
10.93
0.01
0.09157509157509157
Jan 9, 2020
10.92
0
0
Jan 8, 2020
10.92
0
0
Jan 7, 2020
10.92
0.01
0.09165902841429881
Jan 6, 2020
10.91
0
0
Jan 3, 2020
10.91
0.01
0.09174311926605505
Jan 2, 2020
10.9
0.01
0.09182736455463728
Dec 31, 2019
10.89
-0.04
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Dec 30, 2019
10.93
0.05
0.45955882352941174
Dec 27, 2019
10.88
0.01
0.09199632014719411
Dec 23, 2019
10.87
0
0
Dec 20, 2019
10.87
0
0
Dec 19, 2019
10.87
0.01
0.09208103130755065
Dec 18, 2019
10.86
0
0
Dec 17, 2019
10.86
0.01
0.09216589861751152
Dec 16, 2019
10.85
0.01
0.09225092250922509
Dec 13, 2019
10.84
0.01
0.09233610341643583
Dec 12, 2019
10.83
-0.03
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Dec 11, 2019
10.86
0
0
Dec 10, 2019
10.86
0.05
0.46253469010175763
Dec 9, 2019
10.81
0.01
0.09259259259259259
Dec 6, 2019
10.8
0
0
Dec 5, 2019
10.8
0
0
Dec 4, 2019
10.8
0
0
Dec 3, 2019
10.8
0
0
Dec 2, 2019
10.8
0.01
0.09267840593141798
Nov 29, 2019
10.79
0
0
Nov 28, 2019
10.79
0
0
Nov 27, 2019
10.79
0
0
Nov 26, 2019
10.79
0.01
0.09276437847866419
Nov 25, 2019
10.78
0
0
Nov 22, 2019
10.78
0
0
Nov 21, 2019
10.78
0
0
Nov 20, 2019
10.78
0
0
Nov 19, 2019
10.78
0
0
Nov 18, 2019
10.78
0
0
Nov 15, 2019
10.78
0
0
Nov 14, 2019
10.78
0
0
Nov 13, 2019
10.78
0
0
Nov 12, 2019
10.78
0
0
Nov 11, 2019
10.78
0
0
Nov 8, 2019
10.78
-0.01
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Nov 7, 2019
10.79
0
0
Nov 6, 2019
10.79
0
0
Nov 5, 2019
10.79
0
0
Nov 4, 2019
10.79
0.02
0.18570102135561745
Oct 31, 2019
10.77
-0.01
-0.09276437847866419
Oct 30, 2019
10.78
0
0
Oct 29, 2019
10.78
-0.04
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Oct 28, 2019
10.82
0.04
0.37105751391465674
Oct 25, 2019
10.78
0
0
Oct 24, 2019
10.78
0
0
Oct 23, 2019
10.78
0
0
Oct 22, 2019
10.78
0.01
0.09285051067780872
Oct 21, 2019
10.77
0
0
Oct 18, 2019
10.77
0
0
Oct 17, 2019
10.77
0.01
0.09293680297397769
Oct 16, 2019
10.76
0.01
0.09302325581395349
Oct 15, 2019
10.75
0
0
Oct 14, 2019
10.75
0.01
0.0931098696461825
Oct 11, 2019
10.74
0
0
Oct 10, 2019
10.74
-0.01
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Oct 9, 2019
10.75
0
0
Oct 8, 2019
10.75
0
0
Oct 7, 2019
10.75
0
0
Oct 4, 2019
10.75
0.01
0.0931098696461825
Oct 3, 2019
10.74
0
0
Oct 2, 2019
10.74
0
0
Oct 1, 2019
10.74
0.01
0.09319664492078285
Sep 30, 2019
10.73
0
0
Sep 27, 2019
10.73
0.01
0.09328358208955224
Sep 26, 2019
10.72
-0.02
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Sep 25, 2019
10.74
0.01
0.09319664492078285
Sep 24, 2019
10.73
0
0
Sep 23, 2019
10.73
0.01
0.09328358208955224
Sep 20, 2019
10.72
0
0
Sep 19, 2019
10.72
0
0
Sep 18, 2019
10.72
0
0
Sep 17, 2019
10.72
0.01
0.09337068160597572
Sep 16, 2019
10.71
-0.01
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Sep 13, 2019
10.72
0
0
Sep 12, 2019
10.72
0.01
0.09337068160597572
Sep 11, 2019
10.71
-0.01
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Sep 10, 2019
10.72
-0.01
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Sep 9, 2019
10.73
0
0
Sep 6, 2019
10.73
0
0
Sep 5, 2019
10.73
0
0
Sep 4, 2019
10.73
0.01
0.09328358208955224
Sep 3, 2019
10.72
0
0
Sep 2, 2019
10.72
0.01
0.09337068160597572
Aug 30, 2019
10.71
0
0
Aug 29, 2019
10.71
0
0
Aug 28, 2019
10.71
0.01
0.09345794392523364
Aug 27, 2019
10.7
0
0
Aug 26, 2019
10.7
0.01
0.09354536950420954
Aug 23, 2019
10.69
0
0
Aug 22, 2019
10.69
0.01
0.09363295880149813
Aug 21, 2019
10.68
0
0
Aug 20, 2019
10.68
0.01
0.09372071227741331
Aug 19, 2019
10.67
0
0
Aug 16, 2019
10.67
0.01
0.09380863039399624
Aug 14, 2019
10.66
0.01
0.09389671361502347
Aug 13, 2019
10.65
0
0
Aug 12, 2019
10.65
0
0
Aug 9, 2019
10.65
0.01
0.09398496240601503
Aug 8, 2019
10.64
-0.01
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Aug 7, 2019
10.65
0.02
0.18814675446848542
Aug 6, 2019
10.63
-0.01
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Aug 5, 2019
10.64
0
0
Aug 2, 2019
10.64
0.02
0.18832391713747645
Aug 1, 2019
10.62
0.01
0.0942507068803016
Jul 31, 2019
10.61
0
0
Jul 30, 2019
10.61
-0.01
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Jul 29, 2019
10.62
0.01
0.0942507068803016
Jul 26, 2019
10.61
0
0
Jul 25, 2019
10.61
0.01
0.09433962264150944
Jul 24, 2019
10.6
0.01
0.09442870632672333
Jul 23, 2019
10.59
-0.01
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Jul 22, 2019
10.6
0.01
0.09442870632672333
Jul 19, 2019
10.59
0
0
Jul 18, 2019
10.59
0
0
Jul 17, 2019
10.59
0.01
0.0945179584120983
Jul 16, 2019
10.58
0
0
Jul 15, 2019
10.58
0.01
0.0946073793755913
Jul 12, 2019
10.57
-0.01
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Jul 11, 2019
10.58
0.01
0.0946073793755913
Jul 10, 2019
10.57
0.03
0.2846299810246679
Jul 9, 2019
10.54
-0.05
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Jul 8, 2019
10.59
0
0
Jul 5, 2019
10.59
-0.01
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Jul 4, 2019
10.6
0.01
0.09442870632672333
Jul 3, 2019
10.59
0.01
0.0945179584120983
Jul 2, 2019
10.58
-0.03
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Jul 1, 2019
10.61
0.02
0.18885741265344666
Jun 28, 2019
10.59
0.04
0.3791469194312796
Jun 27, 2019
10.55
0
0
Jun 26, 2019
10.55
-0.04
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Jun 25, 2019
10.59
0.04
0.3791469194312796
Jun 24, 2019
10.55
0.01
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Jun 21, 2019
10.54
0
0
Jun 20, 2019
10.54
0.03
0.285442435775452
Jun 19, 2019
10.51
0.02
0.19065776930409914
Jun 18, 2019
10.49
0.01
0.09541984732824428
Jun 17, 2019
10.48
0
0
Jun 14, 2019
10.48
0.01
0.09551098376313276
Jun 13, 2019
10.47
0
0
Jun 12, 2019
10.47
0.01
0.09560229445506692
Jun 11, 2019
10.46
0.02
0.19157088122605365
Jun 7, 2019
10.44
0
0
Jun 6, 2019
10.44
0.01
0.09587727708533078
Jun 5, 2019
10.43
0.01
0.09596928982725528
Jun 4, 2019
10.42
0.01
0.09606147934678194
Jun 3, 2019
10.41
0.01
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May 31, 2019
10.4
0.01
0.09624639076034648
May 29, 2019
10.39
0.01
0.09633911368015415
May 28, 2019
10.38
0
0
May 27, 2019
10.38
0
0
May 24, 2019
10.38
0.01
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May 23, 2019
10.37
0
0
May 22, 2019
10.37
0
0
May 21, 2019
10.37
-0.01
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May 20, 2019
10.38
0.01
0.09643201542912247
May 17, 2019
10.37
0
0
May 16, 2019
10.37
0.01
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May 15, 2019
10.36
0
0
May 14, 2019
10.36
-0.01
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May 13, 2019
10.37
0.01
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May 10, 2019
10.36
-0.01
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May 8, 2019
10.37
0
0
May 7, 2019
10.37
0
0
May 6, 2019
10.37
0
0
May 3, 2019
10.37
0
0
May 2, 2019
10.37
0.01
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Apr 30, 2019
10.36
0
0
Apr 29, 2019
10.36
0.01
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Apr 26, 2019
10.35
0
0
Apr 25, 2019
10.35
0
0
Apr 24, 2019
10.35
0.01
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Apr 23, 2019
10.34
0
0
Apr 18, 2019
10.34
0.01
0.0968054211035818
Apr 17, 2019
10.33
-0.01
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Apr 16, 2019
10.34
0.01
0.0968054211035818
Apr 15, 2019
10.33
0
0
Apr 12, 2019
10.33
0
0
Apr 11, 2019
10.33
0.01
0.09689922480620156
Apr 10, 2019
10.32
0
0
Apr 9, 2019
10.32
0
0
Apr 8, 2019
10.32
0.01
0.09699321047526673
Apr 5, 2019
10.31
0.01
0.0970873786407767
Apr 4, 2019
10.3
0
0
Apr 3, 2019
10.3
0
0
Apr 2, 2019
10.3
0
0
Apr 1, 2019
10.3
0
0
Mar 29, 2019
10.3
0
0
Mar 28, 2019
10.3
0.01
0.09718172983479106
Mar 27, 2019
10.29
0.01
0.09727626459143969
Mar 26, 2019
10.28
0
0
Mar 25, 2019
10.28
0.01
0.09737098344693282
Mar 22, 2019
10.27
0.01
0.09746588693957114
Mar 21, 2019
10.26
0.01
0.0975609756097561
Mar 20, 2019
10.25
0
0
Mar 19, 2019
10.25
0.01
0.09765625
Mar 18, 2019
10.24
0.01
0.09775171065493646
Mar 15, 2019
10.23
0
0
Mar 14, 2019
10.23
0.01
0.09784735812133072
Mar 13, 2019
10.22
0.01
0.0979431929480901
Mar 12, 2019
10.21
0.01
0.09803921568627451
Mar 11, 2019
10.2
0
0
Mar 8, 2019
10.2
0
0
Mar 7, 2019
10.2
0.01
0.09813542688910697
Mar 6, 2019
10.19
0
0
Mar 5, 2019
10.19
0
0
Mar 4, 2019
10.19
0
0
Mar 1, 2019
10.19
0
0
Feb 28, 2019
10.19
-0.01
-0.09803921568627451
Feb 27, 2019
10.2
0.01
0.09813542688910697
Feb 26, 2019
10.19
0.01
0.09823182711198428
Feb 25, 2019
10.18
0.01
0.09832841691248771
Feb 22, 2019
10.17
0
0
Feb 21, 2019
10.17
0
0
Feb 20, 2019
10.17
-0.03
-0.29411764705882354
Feb 19, 2019
10.2
0.04
0.3937007874015748
Feb 18, 2019
10.16
0.01
0.09852216748768473
Feb 15, 2019
10.15
0
0
Feb 14, 2019
10.15
0.01
0.09861932938856016
Feb 13, 2019
10.14
0
0
Feb 12, 2019
10.14
0
0
Feb 11, 2019
10.14
0
0
Feb 8, 2019
10.14
0
0
Feb 7, 2019
10.14
0
0
Feb 6, 2019
10.14
0.01
0.09871668311944719
Feb 5, 2019
10.13
0.01
0.09881422924901186
Feb 4, 2019
10.12
0
0
Feb 1, 2019
10.12
0.02
0.19801980198019803
Jan 31, 2019
10.1
0.02
0.1984126984126984
Jan 30, 2019
10.08
0.01
0.09930486593843098
Jan 29, 2019
10.07
0
0
Jan 28, 2019
10.07
0
0
Jan 25, 2019
10.07
0.01
0.09940357852882704
Jan 24, 2019
10.06
0.01
0.09950248756218906
Jan 23, 2019
10.05
-0.01
-0.09940357852882704
Jan 22, 2019
10.06
0.01
0.09950248756218906
Jan 21, 2019
10.05
0
0
Jan 18, 2019
10.05
0.01
0.099601593625498
Jan 17, 2019
10.04
0.01
0.09970089730807577
Jan 16, 2019
10.03
0
0
Jan 15, 2019
10.03
0
0
Jan 14, 2019
10.03
0.01
0.0998003992015968
Jan 11, 2019
10.02
0.01
0.0999000999000999
Jan 10, 2019
10.01
0.02
0.2002002002002002
Jan 9, 2019
9.99
0.01
0.10020040080160321
Jan 8, 2019
9.98
0.01
0.10030090270812438
Jan 7, 2019
9.97
0.01
0.10040160642570281
Jan 4, 2019
9.96
0.02
0.2012072434607646
Jan 3, 2019
9.94
0
0
Jan 2, 2019
9.94
0
0
Dec 31, 2018
9.94
0.01
0.10070493454179255
Dec 28, 2018
9.93
0.01
0.10080645161290322
Dec 27, 2018
9.92
-0.02
-0.2012072434607646
Dec 21, 2018
9.94
-0.02
-0.20080321285140562
Dec 20, 2018
9.96
-0.01
-0.10030090270812438
Dec 19, 2018
9.97
0
0
Dec 18, 2018
9.97
-0.01
-0.10020040080160321
Dec 17, 2018
9.98
-0.03
-0.2997002997002997
Dec 14, 2018
10.01
0.04
0.4012036108324975
Dec 13, 2018
9.97
0.01
0.10040160642570281
Dec 12, 2018
9.96
0
0
Dec 11, 2018
9.96
0
0
Dec 10, 2018
9.96
0
0
Dec 7, 2018
9.96
0
0
Dec 6, 2018
9.96
0
0
Dec 5, 2018
9.96
0
0
Dec 4, 2018
9.96
0
0
Dec 3, 2018
9.96
0.01
0.10050251256281408
Nov 30, 2018
9.95
-0.01
-0.10040160642570281
Nov 29, 2018
9.96
0.01
0.10050251256281408
Nov 28, 2018
9.95
0
0
Nov 27, 2018
9.95
0
0
Nov 26, 2018
9.95
0
0
Nov 23, 2018
9.95
0
0
Nov 22, 2018
9.95
0
0
Nov 21, 2018
9.95
0
0
Nov 20, 2018
9.95
-0.01
-0.10040160642570281
Nov 19, 2018
9.96
0
0
Nov 16, 2018
9.96
-0.01
-0.10030090270812438
Nov 15, 2018
9.97
-0.01
-0.10020040080160321
Nov 14, 2018
9.98
0
0
Nov 13, 2018
9.98
0
0
Nov 12, 2018
9.98
-0.01
-0.1001001001001001
Nov 9, 2018
9.99
0
0
Nov 8, 2018
9.99
0.01
0.10020040080160321
Nov 7, 2018
9.98
0
0
Nov 6, 2018
9.98
0.01
0.10030090270812438
Nov 5, 2018
9.97
-0.01
-0.10020040080160321
Nov 2, 2018
9.98
0.01
0.10030090270812438
Oct 31, 2018
9.97
0
0
Oct 30, 2018
9.97
0
0
Oct 29, 2018
9.97
0
0
Oct 26, 2018
9.97
0
0
Oct 25, 2018
9.97
0
0
Oct 24, 2018
9.97
0
0
Oct 23, 2018
9.97
0
0
Oct 22, 2018
9.97
-0.01
-0.10020040080160321
Oct 19, 2018
9.98
0
0
Oct 18, 2018
9.98
0
0
Oct 17, 2018
9.98
0
0
Oct 16, 2018
9.98
0
0
Oct 15, 2018
9.98
0.01
0.10030090270812438
Oct 12, 2018
9.97
0
0
Oct 11, 2018
9.97
-0.01
-0.10020040080160321
Oct 10, 2018
9.98
0
0
Oct 9, 2018
9.98
0
0
Oct 8, 2018
9.98
0
0
Oct 5, 2018
9.98
-0.01
-0.1001001001001001
Oct 4, 2018
9.99
-0.01
-0.1
Oct 3, 2018
10
0
0
Oct 2, 2018
10
0
0
Oct 1, 2018
10
0
0
Sep 28, 2018
10
0
0
Sep 27, 2018
10
0.01
0.1001001001001001
Sep 26, 2018
9.99
0
0
Sep 25, 2018
9.99
0
0
Sep 24, 2018
9.99
0
0
Sep 21, 2018
9.99
0.01
0.10020040080160321
Sep 20, 2018
9.98
0
0
Sep 19, 2018
9.98
0
0
Sep 18, 2018
9.98
-0.01
-0.1001001001001001
Sep 17, 2018
9.99
0.01
0.10020040080160321
Sep 14, 2018
9.98
0
0
Sep 13, 2018
9.98
0.01
0.10030090270812438
Sep 12, 2018
9.97
0
0
Sep 11, 2018
9.97
0
0
Sep 10, 2018
9.97
-0.01
-0.10020040080160321
Sep 7, 2018
9.98
0.01
0.10030090270812438
Sep 6, 2018
9.97
0
0
Sep 5, 2018
9.97
-0.01
-0.10020040080160321
Sep 4, 2018
9.98
-0.01
-0.1001001001001001
Sep 3, 2018
9.99
0.01
0.10020040080160321
Aug 31, 2018
9.98
0
0
Aug 30, 2018
9.98
-0.01
-0.1001001001001001
Aug 29, 2018
9.99
0
0
Aug 28, 2018
9.99
0
0
Aug 27, 2018
9.99
0
0
Aug 24, 2018
9.99
0
0
Aug 23, 2018
9.99
0
0
Aug 22, 2018
9.99
0
0
Aug 21, 2018
9.99
0.01
0.10020040080160321
Aug 20, 2018
9.98
0
0
Aug 17, 2018
9.98
0
0
Aug 16, 2018
9.98
0
0
Aug 14, 2018
9.98
-0.01
-0.1001001001001001
Aug 13, 2018
9.99
0
0
Aug 10, 2018
9.99
-0.01
-0.1
Aug 9, 2018
10
0.01
0.1001001001001001
Aug 8, 2018
9.99
-0.01
-0.1
Aug 7, 2018
10
0
0
Aug 6, 2018
10
0
0
Aug 3, 2018
10
0
0
Aug 2, 2018
10
0
0
Aug 1, 2018
10
0
0
Jul 31, 2018
10
0
0
Jul 30, 2018
10
0
0
Jul 27, 2018
10
0
0
Jul 26, 2018
10
0
0
Jul 25, 2018
10
0.01
0.1001001001001001
Jul 24, 2018
9.99
-0.01
-0.1
Jul 23, 2018
10
0
0
Jul 20, 2018
10
0
0
Jul 19, 2018
10
0
0
Jul 18, 2018
10
0
0
Jul 17, 2018
10
0
0
Jul 16, 2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-0.2
Sep 30, 2018
0.200401
Oct 31, 2018
-0.3
Nov 30, 2018
-0.200602
Dec 31, 2018
-0.100503
Jan 31, 2019
1.609658
Feb 28, 2019
0.891089
Mar 31, 2019
1.07949
Apr 30, 2019
0.582524
May 31, 2019
0.3861
Jun 30, 2019
1.826923
Jul 31, 2019
0.188857
Aug 31, 2019
0.942507
Sep 30, 2019
0.186741
Oct 31, 2019
0.372787
Nov 30, 2019
0.185701
Dec 31, 2019
0.926784
Jan 31, 2020
0.826446
Feb 29, 2020
0
Mar 31, 2020
-12.295082
Apr 30, 2020
6.126687
May 31, 2020
2.348337
Jun 30, 2020
1.24283
Jul 31, 2020
1.983003
Aug 31, 2020
0.648148
Sep 30, 2020
-0.367985
Oct 31, 2020
0.184672
Nov 30, 2020
2.304147
Dec 31, 2020
1.171171
Jan 31, 2021
0
Feb 28, 2021
0.089047
Mar 31, 2021
-0.266904
Apr 30, 2021
0.713649
May 31, 2021
0.620018
Jun 30, 2021
0.176056
Jul 31, 2021
-0.175747
Aug 31, 2021
0.528169
Sep 30, 2021
-0.700525
Oct 31, 2021
-0.881834
Nov 30, 2021
-1.156584
Dec 31, 2021
0.90009
Jan 31, 2022
-1.605709
Feb 28, 2022
-2.447869
Mar 31, 2022
-0.27881
Apr 30, 2022
-1.211556
May 31, 2022
-0.471698
Jun 30, 2022
-2.464455
Jul 31, 2022
1.652089
Aug 31, 2022
-0.669216
Sep 30, 2022
-2.983638
Oct 31, 2022
0.595238
Nov 30, 2022
2.366864
Dec 31, 2022
0.578035
Jan 31, 2023
2.394636
Feb 28, 2023
-1.028999
Mar 31, 2023
-0.47259
Apr 30, 2023
0.949668
May 31, 2023
-0.470367
Jun 30, 2023
0.661626
Jul 31, 2023
1.220657
Aug 31, 2023
-0.185529
Sep 30, 2023
-0.836431
Oct 31, 2023
-0.749766
Nov 30, 2023
3.777148
Dec 31, 2023
3.00273
Jan 31, 2024
0.353357
Feb 29, 2024
-0.440141