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 466,385,533
Share Class Inception Date
Aug 8, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
AUD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Govt Bond Index Emerging Markets Global Diversified in AUD
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.10%
ISIN
LU1860487682
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 10000000
Minimum Subsequent Investment
AUD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELX2A
SEDOL
BFYR5P1
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
Aug 8, 2018
Fund Holdings as of
-
Total Net Assets
AUD 365,463,678.68
Number of Securities
178.00
Shares Outstanding
21,996,277.69
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 27, 2024
16.61
0.02
0.12055455093429777
Mar 26, 2024
16.59
-0.02
-0.12040939193257075
Mar 25, 2024
16.61
-0.03
-0.18028846153846154
Mar 22, 2024
16.64
0.05
0.3013863773357444
Mar 21, 2024
16.59
-0.05
-0.3004807692307692
Mar 20, 2024
16.64
0.04
0.24096385542168675
Mar 19, 2024
16.6
0.04
0.24154589371980675
Mar 18, 2024
16.56
-0.11
-0.6598680263947211
Mar 15, 2024
16.67
0.02
0.12012012012012012
Mar 14, 2024
16.65
0.07
0.4221954161640531
Mar 13, 2024
16.58
-0.05
-0.30066145520144316
Mar 12, 2024
16.63
-0.02
-0.12012012012012012
Mar 11, 2024
16.65
0.09
0.5434782608695652
Mar 8, 2024
16.56
-0.03
-0.18083182640144665
Mar 7, 2024
16.59
-0.12
-0.718132854578097
Mar 6, 2024
16.71
-0.02
-0.1195457262402869
Mar 5, 2024
16.73
0.03
0.17964071856287425
Mar 4, 2024
16.7
0.02
0.11990407673860912
Mar 1, 2024
16.68
0.07
0.4214328717639976
Feb 29, 2024
16.61
-0.02
-0.12026458208057728
Feb 28, 2024
16.63
0.06
0.3621001810500905
Feb 27, 2024
16.57
0.01
0.06038647342995169
Feb 26, 2024
16.56
0.09
0.546448087431694
Feb 23, 2024
16.47
-0.1
-0.6035003017501509
Feb 22, 2024
16.57
-0.05
-0.3008423586040915
Feb 21, 2024
16.62
0.1
0.6053268765133172
Feb 20, 2024
16.52
-0.01
-0.060496067755595885
Feb 19, 2024
16.53
-0.06
-0.3616636528028933
Feb 16, 2024
16.59
0.01
0.06031363088057901
Feb 15, 2024
16.58
-0.02
-0.12048192771084337
Feb 14, 2024
16.6
-0.07
-0.41991601679664065
Feb 13, 2024
16.67
0.06
0.3612281757977122
Feb 12, 2024
16.61
0
0
Feb 9, 2024
16.61
-0.08
-0.4793289394847214
Feb 8, 2024
16.69
0.05
0.3004807692307692
Feb 7, 2024
16.64
-0.03
-0.1799640071985603
Feb 6, 2024
16.67
0.02
0.12012012012012012
Feb 5, 2024
16.65
-0.11
-0.6563245823389021
Feb 2, 2024
16.76
-0.04
-0.23809523809523808
Feb 1, 2024
16.8
0.26
1.5719467956469166
Jan 31, 2024
16.54
0.09
0.547112462006079
Jan 30, 2024
16.45
-0.03
-0.1820388349514563
Jan 29, 2024
16.48
-0.04
-0.24213075060532688
Jan 26, 2024
16.52
0.04
0.24271844660194175
Jan 25, 2024
16.48
-0.04
-0.24213075060532688
Jan 24, 2024
16.52
0.01
0.06056935190793458
Jan 23, 2024
16.51
-0.05
-0.30193236714975846
Jan 22, 2024
16.56
0
0
Jan 19, 2024
16.56
0
0
Jan 18, 2024
16.56
-0.05
-0.30102347983142685
Jan 17, 2024
16.61
0.02
0.12055455093429777
Jan 16, 2024
16.59
-0.02
-0.12040939193257075
Jan 15, 2024
16.61
0.11
0.6666666666666666
Jan 12, 2024
16.5
-0.05
-0.3021148036253776
Jan 11, 2024
16.55
0.11
0.6690997566909975
Jan 10, 2024
16.44
0
0
Jan 9, 2024
16.44
0.03
0.18281535648994515
Jan 8, 2024
16.41
0.07
0.4283965728274174
Jan 5, 2024
16.34
-0.03
-0.1832620647525962
Jan 4, 2024
16.37
0.04
0.2449479485609308
Jan 3, 2024
16.33
0.02
0.12262415695892091
Jan 2, 2024
16.31
-0.03
-0.1835985312117503
Dec 29, 2023
16.34
0.05
0.3069367710251688
Dec 28, 2023
16.29
0.01
0.06142506142506143
Dec 27, 2023
16.28
0.01
0.06146281499692686
Dec 22, 2023
16.27
-0.02
-0.12277470841006753
Dec 21, 2023
16.29
-0.03
-0.18382352941176472
Dec 20, 2023
16.32
0.04
0.2457002457002457
Dec 19, 2023
16.28
0.02
0.12300123001230012
Dec 18, 2023
16.26
-0.09
-0.5504587155963303
Dec 15, 2023
16.35
0.04
0.24524831391784183
Dec 14, 2023
16.31
0.1
0.6169031462060457
Dec 13, 2023
16.21
-0.04
-0.24615384615384617
Dec 12, 2023
16.25
0
0
Dec 11, 2023
16.25
-0.03
-0.18427518427518427
Dec 8, 2023
16.28
-0.07
-0.42813455657492355
Dec 7, 2023
16.35
0.03
0.18382352941176472
Dec 6, 2023
16.32
0.01
0.061312078479460456
Dec 5, 2023
16.31
0.1
0.6169031462060457
Dec 4, 2023
16.21
0.03
0.18541409147095178
Dec 1, 2023
16.18
-0.05
-0.3080714725816389
Nov 30, 2023
16.23
-0.09
-0.5514705882352942
Nov 29, 2023
16.32
0.14
0.865265760197775
Nov 28, 2023
16.18
0.03
0.18575851393188855
Nov 27, 2023
16.15
0.03
0.18610421836228289
Nov 24, 2023
16.12
-0.08
-0.49382716049382713
Nov 23, 2023
16.2
-0.07
-0.430239704978488
Nov 22, 2023
16.27
0
0
Nov 21, 2023
16.27
-0.06
-0.3674219228413962
Nov 20, 2023
16.33
-0.02
-0.12232415902140673
Nov 17, 2023
16.35
0.01
0.06119951040391677
Nov 16, 2023
16.34
0.09
0.5538461538461539
Nov 15, 2023
16.25
0.12
0.7439553626782393
Nov 14, 2023
16.13
0
0
Nov 13, 2023
16.13
-0.05
-0.30902348578491967
Nov 10, 2023
16.18
0.04
0.24783147459727387
Nov 9, 2023
16.14
0.02
0.12406947890818859
Nov 8, 2023
16.12
-0.02
-0.12391573729863693
Nov 7, 2023
16.14
0.15
0.9380863039399625
Nov 6, 2023
15.99
0.09
0.5660377358490566
Nov 3, 2023
15.9
0.09
0.5692599620493358
Nov 2, 2023
15.81
0.06
0.38095238095238093
Oct 31, 2023
15.75
0.09
0.5747126436781609
Oct 30, 2023
15.66
-0.03
-0.19120458891013384
Oct 27, 2023
15.69
0.06
0.3838771593090211
Oct 26, 2023
15.63
0.02
0.12812299807815503
Oct 25, 2023
15.61
0.04
0.25690430314707774
Oct 24, 2023
15.57
0.01
0.06426735218508997
Oct 23, 2023
15.56
0.02
0.1287001287001287
Oct 20, 2023
15.54
-0.03
-0.1926782273603083
Oct 19, 2023
15.57
0
0
Oct 18, 2023
15.57
-0.09
-0.5747126436781609
Oct 17, 2023
15.66
-0.07
-0.44500953591862685
Oct 16, 2023
15.73
-0.03
-0.19035532994923857
Oct 13, 2023
15.76
0.04
0.2544529262086514
Oct 12, 2023
15.72
0.14
0.8985879332477535
Oct 11, 2023
15.58
0.15
0.9721322099805574
Oct 10, 2023
15.43
0.11
0.7180156657963447
Oct 9, 2023
15.32
-0.04
-0.2604166666666667
Oct 6, 2023
15.36
-0.04
-0.2597402597402597
Oct 5, 2023
15.4
-0.04
-0.25906735751295334
Oct 4, 2023
15.44
-0.18
-1.1523687580025608
Oct 3, 2023
15.62
0.09
0.5795235028976176
Oct 2, 2023
15.53
0.11
0.7133592736705577
Sep 29, 2023
15.42
0.01
0.06489292667099286
Sep 28, 2023
15.41
-0.16
-1.027617212588311
Sep 27, 2023
15.57
-0.06
-0.3838771593090211
Sep 26, 2023
15.63
-0.08
-0.5092297899427116
Sep 25, 2023
15.71
-0.06
-0.3804692454026633
Sep 22, 2023
15.77
-0.08
-0.5047318611987381
Sep 21, 2023
15.85
0.06
0.3799873337555415
Sep 20, 2023
15.79
-0.07
-0.44136191677175285
Sep 19, 2023
15.86
-0.09
-0.5642633228840125
Sep 18, 2023
15.95
0.03
0.1884422110552764
Sep 15, 2023
15.92
-0.01
-0.06277463904582549
Sep 14, 2023
15.93
-0.05
-0.31289111389236546
Sep 13, 2023
15.98
0.06
0.3768844221105528
Sep 12, 2023
15.92
-0.02
-0.12547051442910917
Sep 11, 2023
15.94
-0.06
-0.375
Sep 8, 2023
16
0
0
Sep 7, 2023
16
-0.06
-0.37359900373599003
Sep 6, 2023
16.06
-0.1
-0.6188118811881188
Sep 5, 2023
16.16
0.07
0.435052827843381
Sep 4, 2023
16.09
-0.07
-0.43316831683168316
Sep 1, 2023
16.16
0.01
0.06191950464396285
Aug 31, 2023
16.15
0.01
0.061957868649318466
Aug 30, 2023
16.14
-0.11
-0.676923076923077
Aug 29, 2023
16.25
0.04
0.24676125848241826
Aug 28, 2023
16.21
-0.06
-0.36877688998156116
Aug 25, 2023
16.27
0.08
0.49413218035824585
Aug 24, 2023
16.19
0.11
0.6840796019900498
Aug 23, 2023
16.08
-0.01
-0.062150403977625855
Aug 22, 2023
16.09
-0.01
-0.062111801242236024
Aug 21, 2023
16.1
-0.02
-0.12406947890818859
Aug 18, 2023
16.12
0
0
Aug 17, 2023
16.12
0.02
0.12422360248447205
Aug 16, 2023
16.1
-0.05
-0.30959752321981426
Aug 14, 2023
16.15
-0.03
-0.18541409147095178
Aug 11, 2023
16.18
0.09
0.5593536357986327
Aug 10, 2023
16.09
0.01
0.06218905472636816
Aug 9, 2023
16.08
-0.04
-0.24813895781637718
Aug 8, 2023
16.12
0.06
0.37359900373599003
Aug 7, 2023
16.06
0.07
0.4377736085053158
Aug 4, 2023
15.99
-0.08
-0.49782202862476665
Aug 3, 2023
16.07
-0.13
-0.8024691358024691
Aug 2, 2023
16.2
0.06
0.37174721189591076
Aug 1, 2023
16.14
0.13
0.8119925046845722
Jul 31, 2023
16.01
-0.13
-0.80545229244114
Jul 28, 2023
16.14
0.17
1.0644959298685035
Jul 27, 2023
15.97
0.05
0.314070351758794
Jul 26, 2023
15.92
0.04
0.2518891687657431
Jul 25, 2023
15.88
-0.07
-0.438871473354232
Jul 24, 2023
15.95
0.01
0.06273525721455459
Jul 21, 2023
15.94
0.11
0.6948831332912192
Jul 20, 2023
15.83
-0.12
-0.7523510971786834
Jul 19, 2023
15.95
0.07
0.44080604534005036
Jul 18, 2023
15.88
0.12
0.7614213197969543
Jul 17, 2023
15.76
0.07
0.4461440407903123
Jul 14, 2023
15.69
0.09
0.5769230769230769
Jul 13, 2023
15.6
-0.07
-0.4467134652201659
Jul 12, 2023
15.67
-0.04
-0.2546148949713558
Jul 11, 2023
15.71
0.08
0.5118362124120281
Jul 10, 2023
15.63
0.08
0.5144694533762058
Jul 7, 2023
15.55
-0.15
-0.9554140127388535
Jul 6, 2023
15.7
-0.05
-0.31746031746031744
Jul 5, 2023
15.75
0
0
Jul 4, 2023
15.75
0
0
Jul 3, 2023
15.75
0.02
0.12714558169103624
Jun 30, 2023
15.73
-0.04
-0.2536461636017755
Jun 29, 2023
15.77
-0.05
-0.31605562579013907
Jun 28, 2023
15.82
0.11
0.7001909611712285
Jun 27, 2023
15.71
0.01
0.06369426751592357
Jun 26, 2023
15.7
0.21
1.355713363460297
Jun 22, 2023
15.49
0.01
0.06459948320413436
Jun 21, 2023
15.48
0.05
0.32404406999351915
Jun 20, 2023
15.43
0.17
1.1140235910878113
Jun 19, 2023
15.26
0.04
0.2628120893561104
Jun 16, 2023
15.22
0
0
Jun 15, 2023
15.22
-0.1
-0.6527415143603134
Jun 14, 2023
15.32
-0.05
-0.32530904359141183
Jun 13, 2023
15.37
-0.04
-0.25957170668397145
Jun 12, 2023
15.41
-0.03
-0.19430051813471502
Jun 9, 2023
15.44
0.07
0.4554326610279766
Jun 8, 2023
15.37
-0.01
-0.06501950585175553
Jun 7, 2023
15.38
-0.06
-0.38860103626943004
Jun 6, 2023
15.44
-0.03
-0.19392372333548805
Jun 5, 2023
15.47
0.05
0.324254215304799
Jun 2, 2023
15.42
-0.06
-0.3875968992248062
Jun 1, 2023
15.48
-0.07
-0.45016077170418006
May 31, 2023
15.55
0.07
0.45219638242894056
May 30, 2023
15.48
0.04
0.25906735751295334
May 26, 2023
15.44
-0.02
-0.129366106080207
May 25, 2023
15.46
-0.02
-0.12919896640826872
May 24, 2023
15.48
0.24
1.5748031496062993
May 23, 2023
15.24
-0.04
-0.2617801047120419
May 22, 2023
15.28
0.06
0.39421813403416556
May 19, 2023
15.22
-0.15
-0.9759271307742355
May 17, 2023
15.37
-0.1
-0.6464124111182935
May 16, 2023
15.47
0.04
0.2592352559948153
May 15, 2023
15.43
0.01
0.0648508430609598
May 12, 2023
15.42
0.07
0.4560260586319218
May 11, 2023
15.35
0.09
0.5897771952817824
May 10, 2023
15.26
0
0
May 8, 2023
15.26
-0.09
-0.5863192182410424
May 5, 2023
15.35
-0.1
-0.6472491909385113
May 4, 2023
15.45
0.05
0.3246753246753247
May 3, 2023
15.4
0.13
0.8513425016371972
May 2, 2023
15.27
-0.28
-1.8006430868167203
Apr 28, 2023
15.55
0.06
0.38734667527437056
Apr 27, 2023
15.49
0.03
0.19404915912031048
Apr 26, 2023
15.46
0.1
0.6510416666666666
Apr 25, 2023
15.36
0.11
0.7213114754098361
Apr 24, 2023
15.25
0.03
0.19710906701708278
Apr 21, 2023
15.22
0.17
1.1295681063122924
Apr 20, 2023
15.05
-0.04
-0.26507620941020543
Apr 19, 2023
15.09
-0.05
-0.33025099075297226
Apr 18, 2023
15.14
-0.09
-0.5909389363099147
Apr 17, 2023
15.23
0.05
0.32938076416337286
Apr 14, 2023
15.18
0
0
Apr 13, 2023
15.18
-0.05
-0.3282994090610637
Apr 12, 2023
15.23
-0.01
-0.06561679790026247
Apr 11, 2023
15.24
0
0
Apr 6, 2023
15.24
0.07
0.4614370468029005
Apr 5, 2023
15.17
0.14
0.9314703925482368
Apr 4, 2023
15.03
0.11
0.7372654155495979
Apr 3, 2023
14.92
-0.13
-0.8637873754152824
Mar 31, 2023
15.05
0.05
0.3333333333333333
Mar 30, 2023
15
0.02
0.13351134846461948
Mar 29, 2023
14.98
0.01
0.06680026720106881
Mar 28, 2023
14.97
0.05
0.3351206434316354
Mar 27, 2023
14.92
-0.01
-0.06697923643670463
Mar 24, 2023
14.93
0.15
1.0148849797023005
Mar 23, 2023
14.78
0.11
0.7498295841854125
Mar 22, 2023
14.67
-0.02
-0.13614703880190607
Mar 21, 2023
14.69
0.18
1.2405237767057202
Mar 20, 2023
14.51
0.05
0.3457814661134163
Mar 17, 2023
14.46
0
0
Mar 16, 2023
14.46
-0.08
-0.5502063273727648
Mar 15, 2023
14.54
-0.06
-0.410958904109589
Mar 14, 2023
14.6
0.03
0.2059025394646534
Mar 13, 2023
14.57
-0.04
-0.2737850787132101
Mar 10, 2023
14.61
0.09
0.6198347107438017
Mar 9, 2023
14.52
-0.02
-0.1375515818431912
Mar 8, 2023
14.54
0
0
Mar 7, 2023
14.54
0.17
1.1830201809324983
Mar 6, 2023
14.37
0.12
0.8421052631578947
Mar 3, 2023
14.25
0.01
0.0702247191011236
Mar 2, 2023
14.24
-0.06
-0.4195804195804196
Mar 1, 2023
14.3
0.09
0.633356790992259
Feb 28, 2023
14.21
-0.02
-0.14054813773717498
Feb 27, 2023
14.23
0.01
0.07032348804500703
Feb 24, 2023
14.22
0.15
1.0660980810234542
Feb 23, 2023
14.07
0.01
0.07112375533428165
Feb 22, 2023
14.06
0.08
0.5722460658082976
Feb 21, 2023
13.98
-0.01
-0.07147962830593281
Feb 20, 2023
13.99
-0.07
-0.49786628733997157
Feb 17, 2023
14.06
0.04
0.28530670470756064
Feb 16, 2023
14.02
-0.1
-0.7082152974504249
Feb 15, 2023
14.12
0.01
0.07087172218284904
Feb 14, 2023
14.11
0.05
0.35561877667140823
Feb 13, 2023
14.06
-0.07
-0.4953998584571833
Feb 10, 2023
14.13
-0.03
-0.211864406779661
Feb 9, 2023
14.16
-0.04
-0.28169014084507044
Feb 8, 2023
14.2
-0.03
-0.21082220660576248
Feb 7, 2023
14.23
-0.1
-0.6978367062107467
Feb 6, 2023
14.33
-0.08
-0.5551700208188758
Feb 3, 2023
14.41
0.09
0.6284916201117319
Feb 2, 2023
14.32
0.16
1.1299435028248588
Feb 1, 2023
14.16
-0.01
-0.07057163020465773
Jan 31, 2023
14.17
0.07
0.49645390070921985
Jan 30, 2023
14.1
0
0
Jan 27, 2023
14.1
-0.02
-0.141643059490085
Jan 26, 2023
14.12
-0.03
-0.21201413427561838
Jan 25, 2023
14.15
-0.04
-0.28188865398167723
Jan 24, 2023
14.19
-0.03
-0.2109704641350211
Jan 23, 2023
14.22
-0.05
-0.350385423966363
Jan 20, 2023
14.27
-0.02
-0.13995801259622112
Jan 19, 2023
14.29
0.11
0.7757404795486601
Jan 18, 2023
14.18
-0.02
-0.14084507042253522
Jan 17, 2023
14.2
-0.06
-0.42075736325385693
Jan 16, 2023
14.26
-0.06
-0.41899441340782123
Jan 13, 2023
14.32
0.06
0.42075736325385693
Jan 12, 2023
14.26
0.12
0.8486562942008486
Jan 11, 2023
14.14
0.08
0.5689900426742532
Jan 10, 2023
14.06
0.11
0.7885304659498208
Jan 9, 2023
13.95
-0.06
-0.4282655246252677
Jan 6, 2023
14.01
0.08
0.574300071787509
Jan 5, 2023
13.93
0.14
1.015228426395939
Jan 4, 2023
13.79
-0.2
-1.4295925661186561
Jan 3, 2023
13.99
0.06
0.43072505384063176
Jan 2, 2023
13.93
0
0
Dec 30, 2022
13.93
-0.04
-0.2863278453829635
Dec 29, 2022
13.97
0.11
0.7936507936507936
Dec 28, 2022
13.86
-0.09
-0.6451612903225806
Dec 27, 2022
13.95
-0.18
-1.2738853503184713
Dec 23, 2022
14.13
0.03
0.2127659574468085
Dec 22, 2022
14.1
0.07
0.4989308624376336
Dec 21, 2022
14.03
-0.03
-0.21337126600284495
Dec 20, 2022
14.06
0.14
1.0057471264367817
Dec 19, 2022
13.92
-0.01
-0.07178750897343862
Dec 16, 2022
13.93
0.03
0.2158273381294964
Dec 15, 2022
13.9
0.24
1.7569546120058566
Dec 14, 2022
13.66
0.09
0.6632277081798084
Dec 13, 2022
13.57
-0.17
-1.2372634643377
Dec 12, 2022
13.74
-0.01
-0.07272727272727272
Dec 9, 2022
13.75
-0.08
-0.5784526391901663
Dec 8, 2022
13.83
-0.04
-0.2883922134102379
Dec 7, 2022
13.87
0.05
0.361794500723589
Dec 6, 2022
13.82
-0.01
-0.07230657989877079
Dec 5, 2022
13.83
0.06
0.4357298474945534
Dec 2, 2022
13.77
0.2
1.4738393515106853
Dec 1, 2022
13.57
-0.18
-1.309090909090909
Nov 30, 2022
13.75
0.07
0.5116959064327485
Nov 29, 2022
13.68
0.01
0.07315288953913679
Nov 28, 2022
13.67
0.13
0.9601181683899557
Nov 25, 2022
13.54
0.02
0.14792899408284024
Nov 24, 2022
13.52
-0.02
-0.14771048744460857
Nov 23, 2022
13.54
-0.05
-0.36791758646063283
Nov 22, 2022
13.59
0.04
0.2952029520295203
Nov 21, 2022
13.55
0.07
0.5192878338278932
Nov 18, 2022
13.48
0
0
Nov 17, 2022
13.48
0.05
0.37230081906180196
Nov 16, 2022
13.43
-0.07
-0.5185185185185185
Nov 15, 2022
13.5
0.05
0.37174721189591076
Nov 14, 2022
13.45
-0.04
-0.2965159377316531
Nov 11, 2022
13.49
-0.04
-0.29563932002956395
Nov 10, 2022
13.53
-0.04
-0.2947678703021371
Nov 9, 2022
13.57
0.12
0.8921933085501859
Nov 8, 2022
13.45
-0.02
-0.14847809948032664
Nov 7, 2022
13.47
0.07
0.5223880597014925
Nov 4, 2022
13.4
-0.12
-0.8875739644970414
Nov 3, 2022
13.52
0.09
0.6701414743112435
Nov 2, 2022
13.43
0.01
0.07451564828614009
Oct 31, 2022
13.42
0.05
0.3739715781600598
Oct 28, 2022
13.37
0.1
0.7535795026375283
Oct 27, 2022
13.27
0.03
0.22658610271903323
Oct 26, 2022
13.24
0.01
0.07558578987150416
Oct 25, 2022
13.23
-0.12
-0.898876404494382
Oct 24, 2022
13.35
0.06
0.45146726862302483
Oct 21, 2022
13.29
-0.08
-0.5983545250560958
Oct 20, 2022
13.37
-0.04
-0.29828486204325133
Oct 19, 2022
13.41
-0.04
-0.29739776951672864
Oct 18, 2022
13.45
-0.04
-0.2965159377316531
Oct 17, 2022
13.49
-0.08
-0.5895357406042742
Oct 14, 2022
13.57
0.01
0.07374631268436578
Oct 13, 2022
13.56
0.03
0.22172949002217296
Oct 12, 2022
13.53
-0.07
-0.5147058823529411
Oct 11, 2022
13.6
0
0
Oct 10, 2022
13.6
0.15
1.1152416356877324
Oct 7, 2022
13.45
0.02
0.14892032762472077
Oct 6, 2022
13.43
-0.09
-0.665680473372781
Oct 5, 2022
13.52
0.02
0.14814814814814814
Oct 4, 2022
13.5
0.23
1.733232856066315
Oct 3, 2022
13.27
0.16
1.2204424103737606
Sep 30, 2022
13.11
0
0
Sep 29, 2022
13.11
-0.01
-0.07621951219512195
Sep 28, 2022
13.12
-0.07
-0.530705079605762
Sep 27, 2022
13.19
0.03
0.22796352583586627
Sep 26, 2022
13.16
-0.15
-1.1269722013523666
Sep 23, 2022
13.31
-0.01
-0.07507507507507508
Sep 22, 2022
13.32
0.03
0.22573363431151242
Sep 21, 2022
13.29
0
0
Sep 20, 2022
13.29
0.03
0.22624434389140272
Sep 19, 2022
13.26
0
0
Sep 16, 2022
13.26
0.02
0.1510574018126888
Sep 15, 2022
13.24
-0.06
-0.45112781954887216
Sep 14, 2022
13.3
0.02
0.15060240963855423
Sep 13, 2022
13.28
0.09
0.6823351023502654
Sep 12, 2022
13.19
0.03
0.22796352583586627
Sep 9, 2022
13.16
-0.12
-0.9036144578313253
Sep 8, 2022
13.28
0.04
0.3021148036253776
Sep 7, 2022
13.24
0.06
0.4552352048558422
Sep 6, 2022
13.18
-0.03
-0.22710068130204392
Sep 5, 2022
13.21
0.05
0.3799392097264438
Sep 2, 2022
13.16
0.01
0.07604562737642585
Sep 1, 2022
13.15
0.03
0.22865853658536586
Aug 31, 2022
13.12
-0.02
-0.15220700152207
Aug 30, 2022
13.14
0.08
0.6125574272588055
Aug 29, 2022
13.06
0.1
0.7716049382716049
Aug 26, 2022
12.96
-0.01
-0.07710100231303008
Aug 25, 2022
12.97
-0.07
-0.5368098159509203
Aug 24, 2022
13.04
0.07
0.5397070161912105
Aug 23, 2022
12.97
-0.05
-0.38402457757296465
Aug 22, 2022
13.02
-0.13
-0.9885931558935361
Aug 19, 2022
13.15
0
0
Aug 18, 2022
13.15
-0.14
-1.053423626787058
Aug 17, 2022
13.29
0.1
0.7581501137225171
Aug 16, 2022
13.19
0.04
0.3041825095057034
Aug 12, 2022
13.15
0.01
0.076103500761035
Aug 11, 2022
13.14
0.01
0.07616146230007616
Aug 10, 2022
13.13
0
0
Aug 9, 2022
13.13
0.08
0.6130268199233716
Aug 8, 2022
13.05
-0.12
-0.9111617312072893
Aug 5, 2022
13.17
0.17
1.3076923076923077
Aug 4, 2022
13
0.03
0.2313030069390902
Aug 3, 2022
12.97
-0.1
-0.7651109410864575
Aug 2, 2022
13.07
0.17
1.317829457364341
Aug 1, 2022
12.9
-0.02
-0.15479876160990713
Jul 29, 2022
12.92
0.17
1.3333333333333333
Jul 28, 2022
12.75
0.08
0.6314127861089187
Jul 27, 2022
12.67
-0.01
-0.07886435331230283
Jul 26, 2022
12.68
0.01
0.07892659826361484
Jul 25, 2022
12.67
0.09
0.7154213036565977
Jul 22, 2022
12.58
-0.04
-0.31695721077654515
Jul 21, 2022
12.62
-0.01
-0.0791765637371338
Jul 20, 2022
12.63
0.01
0.07923930269413629
Jul 19, 2022
12.62
-0.08
-0.6299212598425197
Jul 18, 2022
12.7
0.05
0.3952569169960474
Jul 15, 2022
12.65
-0.07
-0.550314465408805
Jul 14, 2022
12.72
0
0
Jul 13, 2022
12.72
-0.01
-0.07855459544383346
Jul 12, 2022
12.73
-0.13
-1.010886469673406
Jul 11, 2022
12.86
0.09
0.7047768206734534
Jul 8, 2022
12.77
0.02
0.1568627450980392
Jul 7, 2022
12.75
0.09
0.7109004739336493
Jul 6, 2022
12.66
-0.16
-1.24804992199688
Jul 5, 2022
12.82
-0.03
-0.23346303501945526
Jul 4, 2022
12.85
-0.08
-0.6187161639597835
Jul 1, 2022
12.93
0.17
1.3322884012539185
Jun 30, 2022
12.76
-0.14
-1.0852713178294573
Jun 29, 2022
12.9
0.09
0.702576112412178
Jun 28, 2022
12.81
-0.01
-0.078003120124805
Jun 27, 2022
12.82
-0.02
-0.1557632398753894
Jun 24, 2022
12.84
0.03
0.234192037470726
Jun 22, 2022
12.81
0.13
1.025236593059937
Jun 21, 2022
12.68
0.06
0.4754358161648177
Jun 20, 2022
12.62
0.01
0.07930214115781126
Jun 17, 2022
12.61
0.04
0.31821797931583135
Jun 16, 2022
12.57
-0.02
-0.15885623510722796
Jun 15, 2022
12.59
-0.14
-1.0997643362136684
Jun 14, 2022
12.73
0.08
0.6324110671936759
Jun 13, 2022
12.65
-0.11
-0.8620689655172413
Jun 10, 2022
12.76
-0.03
-0.23455824863174354
Jun 9, 2022
12.79
0.06
0.4713275726630008
Jun 8, 2022
12.73
-0.04
-0.31323414252153486
Jun 7, 2022
12.77
0
0
Jun 3, 2022
12.77
0
0
Jun 2, 2022
12.77
0.01
0.07836990595611286
Jun 1, 2022
12.76
-0.1
-0.7776049766718507
May 31, 2022
12.86
-0.04
-0.31007751937984496
May 30, 2022
12.9
0.03
0.2331002331002331
May 27, 2022
12.87
-0.07
-0.5409582689335394
May 25, 2022
12.94
-0.02
-0.15432098765432098
May 24, 2022
12.96
0.08
0.6211180124223602
May 23, 2022
12.88
0.07
0.546448087431694
May 20, 2022
12.81
0.12
0.9456264775413712
May 19, 2022
12.69
-0.06
-0.47058823529411764
May 18, 2022
12.75
0.04
0.3147128245476003
May 17, 2022
12.71
0
0
May 16, 2022
12.71
0
0
May 13, 2022
12.71
-0.06
-0.46985121378230227
May 12, 2022
12.77
0.25
1.9968051118210863
May 11, 2022
12.52
-0.12
-0.9493670886075949
May 10, 2022
12.64
0.06
0.4769475357710652
May 6, 2022
12.58
-0.01
-0.07942811755361398
May 5, 2022
12.59
0.03
0.23885350318471338
May 4, 2022
12.56
-0.01
-0.07955449482895784
May 3, 2022
12.57
-0.08
-0.6324110671936759
May 2, 2022
12.65
0.11
0.8771929824561403
Apr 29, 2022
12.54
-0.07
-0.5551149881046789
Apr 28, 2022
12.61
0.04
0.31821797931583135
Apr 27, 2022
12.57
-0.07
-0.5537974683544303
Apr 26, 2022
12.64
-0.11
-0.8627450980392157
Apr 25, 2022
12.75
0.08
0.6314127861089187
Apr 22, 2022
12.67
0.05
0.39619651347068147
Apr 21, 2022
12.62
0.02
0.15873015873015872
Apr 20, 2022
12.6
-0.12
-0.9433962264150944
Apr 19, 2022
12.72
0.07
0.5533596837944664
Apr 14, 2022
12.65
-0.08
-0.6284367635506677
Apr 13, 2022
12.73
0.07
0.5529225908372828
Apr 12, 2022
12.66
-0.04
-0.31496062992125984
Apr 11, 2022
12.7
0.03
0.23677979479084452
Apr 8, 2022
12.67
0.01
0.07898894154818326
Apr 7, 2022
12.66
0.09
0.7159904534606205
Apr 6, 2022
12.57
0.02
0.1593625498007968
Apr 5, 2022
12.55
-0.23
-1.7996870109546166
Apr 4, 2022
12.78
0
0
Apr 1, 2022
12.78
-0.02
-0.15625
Mar 31, 2022
12.8
0.04
0.31347962382445144
Mar 30, 2022
12.76
0.02
0.15698587127158556
Mar 29, 2022
12.74
0.13
1.0309278350515463
Mar 28, 2022
12.61
0.01
0.07936507936507936
Mar 25, 2022
12.6
0.06
0.4784688995215311
Mar 24, 2022
12.54
-0.04
-0.3179650238473768
Mar 23, 2022
12.58
-0.09
-0.7103393843725335
Mar 22, 2022
12.67
-0.07
-0.5494505494505495
Mar 21, 2022
12.74
0.02
0.15723270440251572
Mar 18, 2022
12.72
-0.12
-0.9345794392523364
Mar 17, 2022
12.84
-0.11
-0.8494208494208494
Mar 16, 2022
12.95
0.07
0.5434782608695652
Mar 15, 2022
12.88
0.03
0.23346303501945526
Mar 14, 2022
12.85
0.12
0.9426551453260016
Mar 11, 2022
12.73
0.05
0.3943217665615142
Mar 10, 2022
12.68
-0.08
-0.6269592476489029
Mar 9, 2022
12.76
0.11
0.8695652173913043
Mar 8, 2022
12.65
0.06
0.4765687053216839
Mar 7, 2022
12.59
-0.17
-1.3322884012539185
Mar 4, 2022
12.76
-0.19
-1.4671814671814671
Mar 3, 2022
12.95
-0.12
-0.918133129303749
Mar 2, 2022
13.07
-0.24
-1.8031555221637867
Mar 1, 2022
13.31
-0.25
-1.8436578171091444
Feb 28, 2022
13.56
-0.47
-3.3499643620812543
Feb 25, 2022
14.03
0.04
0.28591851322373124
Feb 24, 2022
13.99
-0.3
-2.099370188943317
Feb 23, 2022
14.29
-0.14
-0.9702009702009702
Feb 22, 2022
14.43
-0.04
-0.27643400138217
Feb 21, 2022
14.47
-0.08
-0.5498281786941581
Feb 18, 2022
14.55
0
0
Feb 17, 2022
14.55
-0.09
-0.6147540983606558
Feb 16, 2022
14.64
-0.04
-0.2724795640326976
Feb 15, 2022
14.68
0.08
0.547945205479452
Feb 14, 2022
14.6
0.05
0.3436426116838488
Feb 11, 2022
14.55
-0.08
-0.5468215994531784
Feb 10, 2022
14.63
0.04
0.27416038382453733
Feb 9, 2022
14.59
-0.05
-0.34153005464480873
Feb 8, 2022
14.64
0.01
0.0683526999316473
Feb 7, 2022
14.63
-0.07
-0.47619047619047616
Feb 4, 2022
14.7
0.16
1.1004126547455295
Feb 3, 2022
14.54
0.02
0.13774104683195593
Feb 2, 2022
14.52
-0.06
-0.411522633744856
Feb 1, 2022
14.58
0.08
0.5517241379310345
Jan 31, 2022
14.5
-0.08
-0.5486968449931413
Jan 28, 2022
14.58
0.1
0.6906077348066298
Jan 27, 2022
14.48
0.18
1.2587412587412588
Jan 26, 2022
14.3
-0.03
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Jan 25, 2022
14.33
-0.06
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Jan 24, 2022
14.39
0.07
0.4888268156424581
Jan 21, 2022
14.32
0.14
0.9873060648801129
Jan 20, 2022
14.18
0
0
Jan 19, 2022
14.18
-0.08
-0.5610098176718092
Jan 18, 2022
14.26
0.02
0.1404494382022472
Jan 17, 2022
14.24
0.08
0.5649717514124294
Jan 14, 2022
14.16
0.07
0.49680624556423
Jan 13, 2022
14.09
-0.07
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Jan 12, 2022
14.16
-0.09
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Jan 11, 2022
14.25
0.01
0.0702247191011236
Jan 10, 2022
14.24
-0.03
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Jan 7, 2022
14.27
0.08
0.5637773079633545
Jan 6, 2022
14.19
0.11
0.78125
Jan 5, 2022
14.08
-0.03
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Jan 4, 2022
14.11
-0.11
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Jan 3, 2022
14.22
0.12
0.851063829787234
Dec 31, 2021
14.1
0.02
0.14204545454545456
Dec 30, 2021
14.08
-0.04
-0.28328611898017
Dec 29, 2021
14.12
-0.02
-0.14144271570014144
Dec 28, 2021
14.14
-0.04
-0.2820874471086037
Dec 27, 2021
14.18
0.04
0.2828854314002829
Dec 23, 2021
14.14
0
0
Dec 22, 2021
14.14
-0.08
-0.5625879043600562
Dec 21, 2021
14.22
-0.02
-0.1404494382022472
Dec 20, 2021
14.24
0.04
0.28169014084507044
Dec 17, 2021
14.2
0.12
0.8522727272727273
Dec 16, 2021
14.08
-0.09
-0.6351446718419196
Dec 15, 2021
14.17
-0.1
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Dec 14, 2021
14.27
-0.04
-0.27952480782669464
Dec 13, 2021
14.31
0.08
0.5621925509486999
Dec 10, 2021
14.23
-0.03
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Dec 9, 2021
14.26
-0.01
-0.0700770847932726
Dec 8, 2021
14.27
0.02
0.14035087719298245
Dec 7, 2021
14.25
-0.12
-0.8350730688935282
Dec 6, 2021
14.37
-0.01
-0.06954102920723226
Dec 3, 2021
14.38
0.13
0.9122807017543859
Dec 2, 2021
14.25
0.1
0.7067137809187279
Dec 1, 2021
14.15
0.03
0.21246458923512748
Nov 30, 2021
14.12
0.08
0.5698005698005698
Nov 29, 2021
14.04
0.04
0.2857142857142857
Nov 26, 2021
14
0.02
0.1430615164520744
Nov 25, 2021
13.98
0.04
0.28694404591104733
Nov 24, 2021
13.94
0.02
0.14367816091954022
Nov 23, 2021
13.92
-0.05
-0.35790980672870437
Nov 22, 2021
13.97
-0.07
-0.4985754985754986
Nov 19, 2021
14.04
-0.04
-0.2840909090909091
Nov 18, 2021
14.08
-0.03
-0.21261516654854712
Nov 17, 2021
14.11
0.05
0.35561877667140823
Nov 16, 2021
14.06
-0.02
-0.14204545454545456
Nov 15, 2021
14.08
-0.09
-0.6351446718419196
Nov 12, 2021
14.17
-0.06
-0.42164441321152496
Nov 11, 2021
14.23
0.1
0.7077140835102619
Nov 10, 2021
14.13
-0.01
-0.07072135785007072
Nov 9, 2021
14.14
0.09
0.6405693950177936
Nov 8, 2021
14.05
0.04
0.28551034975017847
Nov 5, 2021
14.01
0.04
0.2863278453829635
Nov 4, 2021
13.97
0.14
1.0122921185827911
Nov 3, 2021
13.83
0.02
0.14482259232440262
Nov 2, 2021
13.81
0.06
0.43636363636363634
Oct 29, 2021
13.75
-0.05
-0.36231884057971014
Oct 28, 2021
13.8
-0.02
-0.1447178002894356
Oct 27, 2021
13.82
-0.06
-0.4322766570605187
Oct 26, 2021
13.88
-0.03
-0.21567217828900073
Oct 25, 2021
13.91
0.01
0.07194244604316546
Oct 22, 2021
13.9
-0.06
-0.4297994269340974
Oct 21, 2021
13.96
-0.05
-0.35688793718772305
Oct 20, 2021
14.01
-0.05
-0.35561877667140823
Oct 19, 2021
14.06
-0.09
-0.6360424028268551
Oct 18, 2021
14.15
-0.03
-0.21156558533145275
Oct 15, 2021
14.18
0.05
0.35385704175513094
Oct 14, 2021
14.13
-0.05
-0.3526093088857546
Oct 13, 2021
14.18
0.06
0.42492917847025496
Oct 12, 2021
14.12
-0.02
-0.14144271570014144
Oct 11, 2021
14.14
-0.12
-0.8415147265077139
Oct 8, 2021
14.26
-0.03
-0.2099370188943317
Oct 7, 2021
14.29
-0.03
-0.20949720670391062
Oct 6, 2021
14.32
-0.01
-0.06978367062107467
Oct 5, 2021
14.33
-0.02
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Oct 4, 2021
14.35
-0.07
-0.4854368932038835
Oct 1, 2021
14.42
-0.04
-0.2766251728907331
Sep 30, 2021
14.46
-0.04
-0.27586206896551724
Sep 29, 2021
14.5
0.03
0.2073255010366275
Sep 28, 2021
14.47
0
0
Sep 27, 2021
14.47
-0.09
-0.6181318681318682
Sep 24, 2021
14.56
-0.01
-0.06863417982155114
Sep 23, 2021
14.57
-0.07
-0.4781420765027322
Sep 22, 2021
14.64
0.04
0.273972602739726
Sep 21, 2021
14.6
0.02
0.13717421124828533
Sep 20, 2021
14.58
-0.05
-0.3417634996582365
Sep 17, 2021
14.63
-0.05
-0.3405994550408719
Sep 16, 2021
14.68
0.02
0.1364256480218281
Sep 15, 2021
14.66
0.02
0.1366120218579235
Sep 14, 2021
14.64
0.03
0.2053388090349076
Sep 13, 2021
14.61
0.02
0.13708019191226867
Sep 10, 2021
14.59
0.03
0.20604395604395603
Sep 9, 2021
14.56
-0.05
-0.34223134839151265
Sep 8, 2021
14.61
-0.02
-0.1367053998632946
Sep 7, 2021
14.63
0.06
0.4118050789293068
Sep 6, 2021
14.57
0
0
Sep 3, 2021
14.57
-0.07
-0.4781420765027322
Sep 2, 2021
14.64
-0.1
-0.6784260515603799
Sep 1, 2021
14.74
-0.04
-0.2706359945872801
Aug 31, 2021
14.78
0.05
0.3394433129667346
Aug 30, 2021
14.73
0.07
0.47748976807639837
Aug 27, 2021
14.66
-0.01
-0.0681663258350375
Aug 26, 2021
14.67
-0.01
-0.0681198910081744
Aug 25, 2021
14.68
0.04
0.273224043715847
Aug 24, 2021
14.64
-0.06
-0.40816326530612246
Aug 23, 2021
14.7
-0.03
-0.20366598778004075
Aug 20, 2021
14.73
0.04
0.27229407760381213
Aug 19, 2021
14.69
0.05
0.34153005464480873
Aug 18, 2021
14.64
0.03
0.2053388090349076
Aug 17, 2021
14.61
0.09
0.6198347107438017
Aug 16, 2021
14.52
0.06
0.4149377593360996
Aug 13, 2021
14.46
-0.01
-0.0691085003455425
Aug 12, 2021
14.47
0.08
0.5559416261292565
Aug 11, 2021
14.39
-0.04
-0.2772002772002772
Aug 10, 2021
14.43
0
0
Aug 9, 2021
14.43
-0.04
-0.27643400138217
Aug 6, 2021
14.47
-0.02
-0.13802622498274672
Aug 5, 2021
14.49
0.02
0.138217000691085
Aug 4, 2021
14.47
-0.07
-0.4814305364511692
Aug 3, 2021
14.54
-0.03
-0.2059025394646534
Aug 2, 2021
14.57
-0.01
-0.06858710562414266
Jul 30, 2021
14.58
0.07
0.4824259131633356
Jul 29, 2021
14.51
-0.03
-0.2063273727647868
Jul 28, 2021
14.54
0.05
0.3450655624568668
Jul 27, 2021
14.49
0.04
0.2768166089965398
Jul 26, 2021
14.45
-0.02
-0.138217000691085
Jul 23, 2021
14.47
-0.02
-0.13802622498274672
Jul 22, 2021
14.49
-0.02
-0.13783597518952448
Jul 21, 2021
14.51
-0.01
-0.06887052341597796
Jul 20, 2021
14.52
-0.01
-0.06882312456985547
Jul 19, 2021
14.53
0.1
0.693000693000693
Jul 16, 2021
14.43
0.07
0.48746518105849584
Jul 15, 2021
14.36
0.09
0.6306937631394534
Jul 14, 2021
14.27
-0.03
-0.2097902097902098
Jul 13, 2021
14.3
0.02
0.1400560224089636
Jul 12, 2021
14.28
0
0
Jul 9, 2021
14.28
-0.03
-0.20964360587002095
Jul 8, 2021
14.31
0.08
0.5621925509486999
Jul 7, 2021
14.23
0
0
Jul 6, 2021
14.23
-0.09
-0.6284916201117319
Jul 5, 2021
14.32
-0.03
-0.20905923344947736
Jul 2, 2021
14.35
-0.04
-0.27797081306462823
Jul 1, 2021
14.39
-0.03
-0.20804438280166435
Jun 30, 2021
14.42
0.03
0.20847810979847117
Jun 29, 2021
14.39
0.07
0.4888268156424581
Jun 28, 2021
14.32
0.03
0.2099370188943317
Jun 25, 2021
14.29
0.01
0.0700280112044818
Jun 24, 2021
14.28
-0.02
-0.13986013986013987
Jun 22, 2021
14.3
0
0
Jun 21, 2021
14.3
-0.1
-0.6944444444444444
Jun 18, 2021
14.4
0.06
0.41841004184100417
Jun 17, 2021
14.34
0.05
0.34989503149055284
Jun 16, 2021
14.29
-0.01
-0.06993006993006994
Jun 15, 2021
14.3
-0.01
-0.06988120195667366
Jun 14, 2021
14.31
-0.07
-0.48678720445062584
Jun 11, 2021
14.38
0.04
0.2789400278940028
Jun 10, 2021
14.34
-0.02
-0.1392757660167131
Jun 9, 2021
14.36
0.04
0.27932960893854747
Jun 8, 2021
14.32
0.04
0.2801120448179272
Jun 7, 2021
14.28
-0.01
-0.06997900629811056
Jun 4, 2021
14.29
-0.07
-0.48746518105849584
Jun 3, 2021
14.36
0.13
0.9135628952916374
Jun 2, 2021
14.23
0.02
0.14074595355383532
Jun 1, 2021
14.21
0.02
0.14094432699083861
May 31, 2021
14.19
0
0
May 28, 2021
14.19
0.09
0.6382978723404256
May 27, 2021
14.1
0.04
0.2844950213371266
May 26, 2021
14.06
0.01
0.0711743772241993
May 25, 2021
14.05
0.03
0.21398002853067047
May 21, 2021
14.02
0.06
0.4297994269340974
May 20, 2021
13.96
-0.05
-0.35688793718772305
May 19, 2021
14.01
0.04
0.2863278453829635
May 18, 2021
13.97
0
0
May 17, 2021
13.97
-0.01
-0.0715307582260372
May 14, 2021
13.98
0.04
0.28694404591104733
May 12, 2021
13.94
0.08
0.5772005772005772
May 11, 2021
13.86
0.03
0.21691973969631237
May 10, 2021
13.83
-0.02
-0.1444043321299639
May 7, 2021
13.85
0.03
0.2170767004341534
May 6, 2021
13.82
0.07
0.509090909090909
May 5, 2021
13.75
-0.04
-0.290065264684554
May 4, 2021
13.79
0.04
0.2909090909090909
May 3, 2021
13.75
-0.02
-0.14524328249818447
Apr 30, 2021
13.77
-0.01
-0.07256894049346879
Apr 29, 2021
13.78
0.01
0.07262164124909223
Apr 28, 2021
13.77
0.02
0.14545454545454545
Apr 27, 2021
13.75
0.01
0.07278020378457059
Apr 26, 2021
13.74
-0.07
-0.5068790731354091
Apr 23, 2021
13.81
-0.02
-0.14461315979754158
Apr 22, 2021
13.83
0.04
0.290065264684554
Apr 21, 2021
13.79
0.07
0.5102040816326531
Apr 20, 2021
13.72
-0.02
-0.14556040756914118
Apr 19, 2021
13.74
-0.03
-0.2178649237472767
Apr 16, 2021
13.77
0.07
0.5109489051094891
Apr 15, 2021
13.7
-0.05
-0.36363636363636365
Apr 14, 2021
13.75
-0.05
-0.36231884057971014
Apr 13, 2021
13.8
-0.05
-0.36101083032490977
Apr 12, 2021
13.85
0
0
Apr 9, 2021
13.85
0.03
0.2170767004341534
Apr 8, 2021
13.82
-0.01
-0.07230657989877079
Apr 7, 2021
13.83
0.09
0.6550218340611353
Apr 6, 2021
13.74
0
0
Apr 1, 2021
13.74
0.13
0.9551800146950772
Mar 30, 2021
13.61
0.01
0.07352941176470588
Mar 29, 2021
13.6
-0.05
-0.3663003663003663
Mar 26, 2021
13.65
-0.07
-0.5102040816326531
Mar 25, 2021
13.72
-0.02
-0.14556040756914118
Mar 24, 2021
13.74
0.04
0.291970802919708
Mar 23, 2021
13.7
0.06
0.4398826979472141
Mar 22, 2021
13.64
-0.07
-0.5105762217359592
Mar 19, 2021
13.71
0.1
0.7347538574577517
Mar 18, 2021
13.61
-0.09
-0.656934306569343
Mar 17, 2021
13.7
-0.02
-0.1457725947521866
Mar 16, 2021
13.72
0.02
0.145985401459854
Mar 15, 2021
13.7
0
0
Mar 12, 2021
13.7
-0.02
-0.1457725947521866
Mar 11, 2021
13.72
0.08
0.5865102639296188
Mar 10, 2021
13.64
0.03
0.2204261572373255
Mar 9, 2021
13.61
-0.04
-0.29304029304029305
Mar 8, 2021
13.65
-0.1
-0.7272727272727273
Mar 5, 2021
13.75
0.01
0.07278020378457059
Mar 4, 2021
13.74
-0.03
-0.2178649237472767
Mar 3, 2021
13.77
0.03
0.2183406113537118
Mar 2, 2021
13.74
-0.14
-1.0086455331412103
Mar 1, 2021
13.88
0.03
0.21660649819494585
Feb 26, 2021
13.85
0.19
1.390922401171303
Feb 25, 2021
13.66
-0.19
-1.371841155234657
Feb 24, 2021
13.85
0.03
0.2170767004341534
Feb 23, 2021
13.82
0.03
0.21754894851341552
Feb 22, 2021
13.79
-0.21
-1.5
Feb 19, 2021
14
-0.19
-1.3389711064129668
Feb 18, 2021
14.19
-0.04
-0.28109627547434995
Feb 17, 2021
14.23
-0.07
-0.48951048951048953
Feb 16, 2021
14.3
-0.05
-0.34843205574912894
Feb 15, 2021
14.35
0
0
Feb 12, 2021
14.35
0.02
0.13956734124214934
Feb 11, 2021
14.33
0.01
0.06983240223463687
Feb 10, 2021
14.32
0
0
Feb 9, 2021
14.32
-0.04
-0.2785515320334262
Feb 8, 2021
14.36
-0.07
-0.4851004851004851
Feb 5, 2021
14.43
-0.01
-0.06925207756232687
Feb 4, 2021
14.44
-0.04
-0.27624309392265195
Feb 3, 2021
14.48
-0.06
-0.4126547455295736
Feb 2, 2021
14.54
0.14
0.9722222222222222
Feb 1, 2021
14.4
0.09
0.6289308176100629
Jan 29, 2021
14.31
0.03
0.21008403361344538
Jan 28, 2021
14.28
0.05
0.35137034434293746
Jan 27, 2021
14.23
0.07
0.4943502824858757
Jan 26, 2021
14.16
-0.01
-0.07057163020465773
Jan 25, 2021
14.17
-0.06
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Jan 22, 2021
14.23
-0.01
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Jan 21, 2021
14.24
-0.02
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Jan 20, 2021
14.26
-0.03
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Jan 19, 2021
14.29
0.02
0.1401541695865452
Jan 18, 2021
14.27
0.02
0.14035087719298245
Jan 15, 2021
14.25
0.05
0.352112676056338
Jan 14, 2021
14.2
-0.01
-0.07037297677691766
Jan 13, 2021
14.21
0.04
0.2822865208186309
Jan 12, 2021
14.17
-0.06
-0.42164441321152496
Jan 11, 2021
14.23
0.04
0.28188865398167723
Jan 8, 2021
14.19
-0.12
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Jan 7, 2021
14.31
-0.04
-0.2787456445993031
Jan 6, 2021
14.35
-0.08
-0.5544005544005544
Jan 5, 2021
14.43
-0.15
-1.02880658436214
Jan 4, 2021
14.58
0.18
1.25
Dec 31, 2020
14.4
-0.05
-0.3460207612456747
Dec 30, 2020
14.45
-0.12
-0.8236101578586136
Dec 29, 2020
14.57
-0.02
-0.13708019191226867
Dec 28, 2020
14.59
0.03
0.20604395604395603
Dec 23, 2020
14.56
-0.07
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Dec 22, 2020
14.63
-0.01
-0.06830601092896176
Dec 21, 2020
14.64
-0.01
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Dec 18, 2020
14.65
0
0
Dec 17, 2020
14.65
-0.01
-0.06821282401091405
Dec 16, 2020
14.66
0.06
0.410958904109589
Dec 15, 2020
14.6
0.03
0.2059025394646534
Dec 14, 2020
14.57
-0.04
-0.2737850787132101
Dec 11, 2020
14.61
0
0
Dec 10, 2020
14.61
-0.09
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Dec 9, 2020
14.7
-0.06
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Dec 8, 2020
14.76
0.11
0.7508532423208191
Dec 7, 2020
14.65
0
0
Dec 4, 2020
14.65
0.08
0.5490734385724091
Dec 3, 2020
14.57
-0.04
-0.2737850787132101
Dec 2, 2020
14.61
0.02
0.13708019191226867
Dec 1, 2020
14.59
0.11
0.7596685082872928
Nov 30, 2020
14.48
0.06
0.4160887656033287
Nov 27, 2020
14.42
-0.1
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Nov 26, 2020
14.52
0
0
Nov 25, 2020
14.52
0.05
0.3455425017277125
Nov 24, 2020
14.47
-0.06
-0.41293874741913283
Nov 23, 2020
14.53
0.01
0.06887052341597796
Nov 20, 2020
14.52
-0.05
-0.34317089910775567
Nov 19, 2020
14.57
0.03
0.2063273727647868
Nov 18, 2020
14.54
0.06
0.4143646408839779
Nov 17, 2020
14.48
0.03
0.20761245674740483
Nov 16, 2020
14.45
-0.02
-0.138217000691085
Nov 13, 2020
14.47
0
0
Nov 12, 2020
14.47
0
0
Nov 11, 2020
14.47
-0.05
-0.3443526170798898
Nov 10, 2020
14.52
-0.02
-0.1375515818431912
Nov 9, 2020
14.54
0.12
0.8321775312066574
Nov 6, 2020
14.42
0.07
0.4878048780487805
Nov 5, 2020
14.35
0.08
0.5606166783461808
Nov 4, 2020
14.27
-0.05
-0.34916201117318435
Nov 3, 2020
14.32
-0.05
-0.34794711203897005
Nov 2, 2020
14.37
-0.06
-0.4158004158004158
Oct 30, 2020
14.43
0
0
Oct 29, 2020
14.43
-0.02
-0.1384083044982699
Oct 28, 2020
14.45
0.09
0.6267409470752089
Oct 27, 2020
14.36
-0.06
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Oct 26, 2020
14.42
-0.01
-0.0693000693000693
Oct 23, 2020
14.43
-0.030001
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Oct 22, 2020
14.460001
0.00591
0.040888077984288326
Oct 21, 2020
14.454091
-0.087101
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Oct 20, 2020
14.541192
0.15192
1.055786560987936
Oct 19, 2020
14.389272
0.001156
0.008034408396484989
Oct 16, 2020
14.388116
0.003385
0.023531896425452795
Oct 15, 2020
14.384731
0.170209
1.1974303462332394
Oct 14, 2020
14.214522
-0.037397
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Oct 13, 2020
14.251919
0.038917
0.27381266814709515
Oct 12, 2020
14.213002
0.011384
0.08015988037419398
Oct 9, 2020
14.201618
-0.018382
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Oct 8, 2020
14.22
-0.01
-0.07027406886858749
Oct 7, 2020
14.23
-0.02
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Oct 6, 2020
14.25
0.09
0.635593220338983
Oct 5, 2020
14.16
0.02
0.14144271570014144
Oct 2, 2020
14.14
0
0
Oct 1, 2020
14.14
0.05
0.35486160397445
Sep 30, 2020
14.09
-0.06
-0.42402826855123676
Sep 29, 2020
14.15
-0.09
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Sep 28, 2020
14.24
-0.09
-0.6280530355896721
Sep 25, 2020
14.33
0.03
0.2097902097902098
Sep 24, 2020
14.3
0.02
0.1400560224089636
Sep 23, 2020
14.28
0.06
0.4219409282700422
Sep 22, 2020
14.22
0.01
0.07037297677691766
Sep 21, 2020
14.21
-0.07
-0.49019607843137253
Sep 18, 2020
14.28
0.04
0.2808988764044944
Sep 17, 2020
14.24
0.04
0.28169014084507044
Sep 16, 2020
14.2
0
0
Sep 15, 2020
14.2
0
0
Sep 14, 2020
14.2
0.01
0.07047216349541931
Sep 11, 2020
14.19
0
0
Sep 10, 2020
14.19
-0.02
-0.14074595355383532
Sep 9, 2020
14.21
0
0
Sep 8, 2020
14.21
0.02
0.14094432699083861
Sep 7, 2020
14.19
-0.1
-0.6997900629811057
Sep 4, 2020
14.29
0.07
0.49226441631504925
Sep 3, 2020
14.22
0.06
0.423728813559322
Sep 2, 2020
14.16
0.03
0.21231422505307856
Sep 1, 2020
14.13
0.13
0.9285714285714286
Aug 31, 2020
14
-0.03
-0.21382751247327156
Aug 28, 2020
14.03
-0.09
-0.6373937677053825
Aug 27, 2020
14.12
-0.04
-0.2824858757062147
Aug 26, 2020
14.16
-0.11
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Aug 25, 2020
14.27
-0.03
-0.2097902097902098
Aug 24, 2020
14.3
0.02
0.1400560224089636
Aug 21, 2020
14.28
-0.02
-0.13986013986013987
Aug 20, 2020
14.3
0.1
0.704225352112676
Aug 19, 2020
14.2
0.01
0.07047216349541931
Aug 18, 2020
14.19
-0.05
-0.351123595505618
Aug 17, 2020
14.24
-0.14
-0.9735744089012517
Aug 14, 2020
14.38
0.04
0.2789400278940028
Aug 13, 2020
14.34
-0.01
-0.06968641114982578
Aug 12, 2020
14.35
0.01
0.0697350069735007
Aug 11, 2020
14.34
0.02
0.13966480446927373
Aug 10, 2020
14.32
0.01
0.06988120195667366
Aug 7, 2020
14.31
0.02
0.13995801259622112
Aug 6, 2020
14.29
-0.04
-0.2791346824842987
Aug 5, 2020
14.33
-0.01
-0.0697350069735007
Aug 4, 2020
14.34
-0.11
-0.7612456747404844
Aug 3, 2020
14.45
0.07
0.48678720445062584
Jul 31, 2020
14.38
-0.07
-0.4844290657439446
Jul 30, 2020
14.45
0.03
0.20804438280166435
Jul 29, 2020
14.42
-0.03
-0.20761245674740483
Jul 28, 2020
14.45
-0.04
-0.27605244996549344
Jul 27, 2020
14.49
0.03
0.2074688796680498
Jul 24, 2020
14.46
0.04
0.27739251040221913
Jul 23, 2020
14.42
0.05
0.34794711203897005
Jul 22, 2020
14.37
0.07
0.48951048951048953
Jul 21, 2020
14.3
-0.02
-0.13966480446927373
Jul 20, 2020
14.32
-0.06
-0.4172461752433936
Jul 17, 2020
14.38
0.01
0.06958942240779402
Jul 16, 2020
14.37
0.04
0.2791346824842987
Jul 15, 2020
14.33
-0.06
-0.41695621959694235
Jul 14, 2020
14.39
0.01
0.06954102920723226
Jul 13, 2020
14.38
0
0
Jul 10, 2020
14.38
0.02
0.1392757660167131
Jul 9, 2020
14.36
0.06
0.4195804195804196
Jul 8, 2020
14.3
-0.01
-0.06988120195667366
Jul 7, 2020
14.31
0
0
Jul 6, 2020
14.31
0
0
Jul 3, 2020
14.31
-0.09
-0.625
Jul 2, 2020
14.4
0.1
0.6993006993006993
Jul 1, 2020
14.3
-0.01
-0.06988120195667366
Jun 30, 2020
14.31
-0.08
-0.5559416261292565
Jun 29, 2020
14.39
0.02
0.13917884481558804
Jun 26, 2020
14.37
-0.03
-0.20833333333333334
Jun 25, 2020
14.4
-0.04
-0.2770083102493075
Jun 24, 2020
14.44
-0.03
-0.2073255010366275
Jun 22, 2020
14.47
0.09
0.6258692628650904
Jun 19, 2020
14.38
-0.06
-0.4155124653739612
Jun 18, 2020
14.44
0.03
0.2081887578070784
Jun 17, 2020
14.41
-0.07
-0.48342541436464087
Jun 16, 2020
14.48
0.01
0.0691085003455425
Jun 15, 2020
14.47
-0.08
-0.5498281786941581
Jun 12, 2020
14.55
-0.03
-0.205761316872428
Jun 11, 2020
14.58
0.08
0.5517241379310345
Jun 10, 2020
14.5
-0.07
-0.4804392587508579
Jun 9, 2020
14.57
0.05
0.3443526170798898
Jun 8, 2020
14.52
-0.07
-0.47978067169294036
Jun 5, 2020
14.59
-0.02
-0.13689253935660506
Jun 4, 2020
14.61
-0.1
-0.6798096532970768
Jun 3, 2020
14.71
0.1
0.6844626967830253
Jun 2, 2020
14.61
-0.31
-2.0777479892761392
May 29, 2020
14.92
0.12
0.8108108108108109
May 28, 2020
14.8
-0.12
-0.8042895442359249
May 27, 2020
14.92
0.17
1.152542372881356
May 26, 2020
14.75
-0.08
-0.5394470667565745
May 25, 2020
14.83
0
0
May 22, 2020
14.83
0.19
1.2978142076502732
May 20, 2020
14.64
0.07
0.4804392587508579
May 19, 2020
14.57
-0.07
-0.4781420765027322
May 18, 2020
14.64
-0.01
-0.06825938566552901
May 15, 2020
14.65
0.09
0.6181318681318682
May 14, 2020
14.56
0.02
0.1375515818431912
May 13, 2020
14.54
0.05
0.3450655624568668
May 12, 2020
14.49
-0.01
-0.06896551724137931
May 11, 2020
14.5
0.08
0.5547850208044383
May 8, 2020
14.42
-0.01
-0.0693000693000693
May 7, 2020
14.43
-0.03
-0.2074688796680498
May 6, 2020
14.46
-0.05
-0.34458993797381116
May 5, 2020
14.51
0
0
May 4, 2020
14.51
0.13
0.9040333796940194
Apr 30, 2020
14.38
0.14
0.9831460674157303
Apr 29, 2020
14.24
0.1
0.7072135785007072
Apr 28, 2020
14.14
-0.01
-0.0706713780918728
Apr 27, 2020
14.15
-0.22
-1.5309672929714684
Apr 24, 2020
14.37
0
0
Apr 23, 2020
14.37
-0.17
-1.169188445667125
Apr 22, 2020
14.54
-0.03
-0.2059025394646534
Apr 21, 2020
14.57
0.07
0.4827586206896552
Apr 20, 2020
14.5
-0.02
-0.13774104683195593
Apr 17, 2020
14.52
-0.03
-0.20618556701030927
Apr 16, 2020
14.55
-0.03
-0.205761316872428
Apr 15, 2020
14.58
0.19
1.320361362056984
Apr 14, 2020
14.39
-0.13
-0.8953168044077136
Apr 9, 2020
14.52
0.01
0.06891798759476224
Apr 8, 2020
14.51
-0.02
-0.13764624913971094
Apr 7, 2020
14.53
0.01
0.06887052341597796
Apr 6, 2020
14.52
-0.16
-1.0899182561307903
Apr 3, 2020
14.68
0.01
0.0681663258350375
Apr 2, 2020
14.67
-0.04
-0.27192386131883073
Apr 1, 2020
14.71
-0.04
-0.2711864406779661
Mar 31, 2020
14.75
0.21
1.4442916093535076
Mar 30, 2020
14.54
-0.37
-2.481556002682763
Mar 27, 2020
14.91
-0.03
-0.20080321285140562
Mar 26, 2020
14.94
0.26
1.771117166212534
Mar 25, 2020
14.68
0.14
0.9628610729023384
Mar 24, 2020
14.54
-0.26
-1.7567567567567568
Mar 23, 2020
14.8
-0.11
-0.7377598926894702
Mar 20, 2020
14.91
0.1
0.675219446320054
Mar 19, 2020
14.81
-0.45
-2.948885976408912
Mar 18, 2020
15.26
-0.04
-0.26143790849673204
Mar 17, 2020
15.3
0.06
0.3937007874015748
Mar 16, 2020
15.24
0
0
Mar 13, 2020
15.24
-0.04
-0.2617801047120419
Mar 12, 2020
15.28
-0.21
-1.355713363460297
Mar 11, 2020
15.49
-0.1
-0.6414368184733804
Mar 10, 2020
15.59
0.26
1.6960208741030658
Mar 9, 2020
15.33
-0.39
-2.480916030534351
Mar 6, 2020
15.72
-0.17
-1.0698552548772813
Mar 5, 2020
15.89
-0.02
-0.1257071024512885
Mar 4, 2020
15.91
0.14
0.8877615726062144
Mar 3, 2020
15.77
-0.03
-0.189873417721519
Mar 2, 2020
15.8
0.01
0.06333122229259025
Feb 28, 2020
15.79
-0.01
-0.06329113924050633
Feb 27, 2020
15.8
-0.1
-0.6289308176100629
Feb 26, 2020
15.9
0.02
0.12594458438287154
Feb 25, 2020
15.88
0.08
0.5063291139240507
Feb 24, 2020
15.8
-0.06
-0.37831021437578816
Feb 21, 2020
15.86
-0.01
-0.0630119722747322
Feb 20, 2020
15.87
0.07
0.4430379746835443
Feb 19, 2020
15.8
0.01
0.06333122229259025
Feb 18, 2020
15.79
0.02
0.12682308180088775
Feb 17, 2020
15.77
-0.04
-0.2530044275774826
Feb 14, 2020
15.81
0.09
0.5725190839694656
Feb 13, 2020
15.72
-0.02
-0.12706480304955528
Feb 12, 2020
15.74
0.01
0.06357279084551812
Feb 11, 2020
15.73
-0.03
-0.19035532994923857
Feb 10, 2020
15.76
-0.06
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Feb 7, 2020
15.82
0.08
0.5082592121982211
Feb 6, 2020
15.74
-0.02
-0.12690355329949238
Feb 5, 2020
15.76
-0.02
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Feb 4, 2020
15.78
-0.01
-0.06333122229259025
Feb 3, 2020
15.79
0.04
0.25396825396825395
Jan 31, 2020
15.75
-0.02
-0.12682308180088775
Jan 30, 2020
15.77
0.05
0.31806615776081426
Jan 29, 2020
15.72
0.07
0.4472843450479233
Jan 28, 2020
15.65
0.01
0.0639386189258312
Jan 27, 2020
15.64
0.05
0.3207184092366902
Jan 24, 2020
15.59
0.04
0.2572347266881029
Jan 23, 2020
15.55
-0.02
-0.12845215157353887
Jan 22, 2020
15.57
0.05
0.32216494845360827
Jan 21, 2020
15.52
-0.06
-0.3851091142490372
Jan 20, 2020
15.58
0.12
0.7761966364812419
Jan 17, 2020
15.46
0.03
0.19442644199611148
Jan 16, 2020
15.43
-0.05
-0.32299741602067183
Jan 15, 2020
15.48
0.04
0.25906735751295334
Jan 14, 2020
15.44
0.02
0.1297016861219196
Jan 13, 2020
15.42
-0.05
-0.32320620555914675
Jan 10, 2020
15.47
-0.05
-0.32216494845360827
Jan 9, 2020
15.52
0.03
0.19367333763718528
Jan 8, 2020
15.49
0.04
0.2588996763754045
Jan 7, 2020
15.45
0.1
0.6514657980456026
Jan 6, 2020
15.35
0.07
0.4581151832460733
Jan 3, 2020
15.28
0.04
0.26246719160104987
Jan 2, 2020
15.24
0.06
0.3952569169960474
Dec 31, 2019
15.18
-0.01
-0.06583278472679395
Dec 30, 2019
15.19
-0.02
-0.13149243918474687
Dec 27, 2019
15.21
0
0
Dec 23, 2019
15.21
-0.01
-0.0657030223390276
Dec 20, 2019
15.22
-0.08
-0.5228758169934641
Dec 19, 2019
15.3
-0.02
-0.13054830287206268
Dec 18, 2019
15.32
-0.02
-0.1303780964797914
Dec 17, 2019
15.34
0.12
0.7884362680683311
Dec 16, 2019
15.22
0.03
0.19749835418038184
Dec 13, 2019
15.19
0.05
0.33025099075297226
Dec 12, 2019
15.14
0
0
Dec 11, 2019
15.14
-0.04
-0.2635046113306983
Dec 10, 2019
15.18
0.01
0.06591957811470006
Dec 9, 2019
15.17
0.07
0.46357615894039733
Dec 6, 2019
15.1
0.02
0.13262599469496023
Dec 5, 2019
15.08
0.07
0.46635576282478347
Dec 4, 2019
15.01
0.05
0.3342245989304813
Dec 3, 2019
14.96
-0.05
-0.3331112591605596
Dec 2, 2019
15.01
-0.09
-0.5960264900662252
Nov 29, 2019
15.1
0.06
0.39893617021276595
Nov 28, 2019
15.04
0
0
Nov 27, 2019
15.04
-0.05
-0.3313452617627568
Nov 26, 2019
15.09
-0.04
-0.26437541308658297
Nov 25, 2019
15.13
-0.05
-0.32938076416337286
Nov 22, 2019
15.18
0.05
0.3304692663582287
Nov 21, 2019
15.13
0.04
0.26507620941020543
Nov 20, 2019
15.09
0.01
0.06631299734748011
Nov 19, 2019
15.08
-0.05
-0.3304692663582287
Nov 18, 2019
15.13
0.01
0.06613756613756613
Nov 15, 2019
15.12
0.03
0.1988071570576541
Nov 14, 2019
15.09
0.13
0.8689839572192514
Nov 13, 2019
14.96
-0.09
-0.5980066445182725
Nov 12, 2019
15.05
-0.05
-0.33112582781456956
Nov 11, 2019
15.1
-0.02
-0.13227513227513227
Nov 8, 2019
15.12
0
0
Nov 7, 2019
15.12
-0.03
-0.19801980198019803
Nov 6, 2019
15.15
-0.06
-0.39447731755424065
Nov 5, 2019
15.21
-0.01
-0.0657030223390276
Nov 4, 2019
15.22
0.11
0.727994705493051
Oct 31, 2019
15.11
-0.05
-0.32981530343007914
Oct 30, 2019
15.16
-0.11
-0.7203667321545514
Oct 29, 2019
15.27
-0.11
-0.7152145643693107
Oct 28, 2019
15.38
0.04
0.2607561929595828
Oct 25, 2019
15.34
0.03
0.1959503592423253
Oct 24, 2019
15.31
0.09
0.5913272010512484
Oct 23, 2019
15.22
0.04
0.2635046113306983
Oct 22, 2019
15.18
0.07
0.4632693580410324
Oct 21, 2019
15.11
-0.03
-0.19815059445178335
Oct 18, 2019
15.14
-0.02
-0.13192612137203166
Oct 17, 2019
15.16
-0.12
-0.7853403141361257
Oct 16, 2019
15.28
0.01
0.06548788474132286
Oct 15, 2019
15.27
0
0
Oct 14, 2019
15.27
0.09
0.5928853754940712
Oct 11, 2019
15.18
0.02
0.13192612137203166
Oct 10, 2019
15.16
-0.02
-0.13175230566534915
Oct 9, 2019
15.18
0.03
0.19801980198019803
Oct 8, 2019
15.15
-0.05
-0.32894736842105265
Oct 7, 2019
15.2
0.03
0.19775873434410018
Oct 4, 2019
15.17
0.05
0.3306878306878307
Oct 3, 2019
15.12
0.02
0.13245033112582782
Oct 2, 2019
15.1
0.02
0.13262599469496023
Oct 1, 2019
15.08
0.11
0.7348029392117569
Sep 30, 2019
14.97
-0.01
-0.06675567423230974
Sep 27, 2019
14.98
-0.02
-0.13333333333333333
Sep 26, 2019
15
-0.02
-0.13315579227696406
Sep 25, 2019
15.02
0.04
0.26702269692923897
Sep 24, 2019
14.98
-0.06
-0.39893617021276595
Sep 23, 2019
15.04
0
0
Sep 20, 2019
15.04
0.02
0.13315579227696406
Sep 19, 2019
15.02
0.07
0.4682274247491639
Sep 18, 2019
14.95
0.07
0.47043010752688175
Sep 17, 2019
14.88
-0.01
-0.0671591672263264
Sep 16, 2019
14.89
-0.05
-0.33467202141900937
Sep 13, 2019
14.94
0.02
0.13404825737265416
Sep 12, 2019
14.92
0.07
0.4713804713804714
Sep 11, 2019
14.85
-0.03
-0.20161290322580644
Sep 10, 2019
14.88
-0.02
-0.1342281879194631
Sep 9, 2019
14.9
-0.02
-0.13404825737265416
Sep 6, 2019
14.92
-0.04
-0.26737967914438504
Sep 5, 2019
14.96
-0.02
-0.13351134846461948
Sep 4, 2019
14.98
0.03
0.20066889632107024
Sep 3, 2019
14.95
-0.04
-0.266844563042028
Sep 2, 2019
14.99
0.04
0.26755852842809363
Aug 30, 2019
14.95
0.03
0.20107238605898123
Aug 29, 2019
14.92
-0.03
-0.20066889632107024
Aug 28, 2019
14.95
-0.02
-0.13360053440213762
Aug 27, 2019
14.97
-0.01
-0.06675567423230974
Aug 26, 2019
14.98
-0.05
-0.33266799733865604
Aug 23, 2019
15.03
0.02
0.13324450366422386
Aug 22, 2019
15.01
0.02
0.133422281521014
Aug 21, 2019
14.99
0.03
0.20053475935828877
Aug 20, 2019
14.96
-0.03
-0.200133422281521
Aug 19, 2019
14.99
-0.06
-0.39867109634551495
Aug 16, 2019
15.05
--
--
Jan 14, 2019
13.64
0.01
0.07336757153338225
Jan 11, 2019
13.63
-0.04
-0.29261155815654716
Jan 10, 2019
13.67
0.01
0.07320644216691069
Jan 9, 2019
13.66
-0.01
-0.07315288953913679
Jan 8, 2019
13.67
-0.07
-0.5094614264919942
Jan 7, 2019
13.74
0
0
Jan 4, 2019
13.74
-0.01
-0.07272727272727272
Jan 3, 2019
13.75
0.08
0.5852231163130943
Jan 2, 2019
13.67
0.09
0.6627393225331369
Dec 31, 2018
13.58
0.02
0.14749262536873156
Dec 28, 2018
13.56
0.06
0.4444444444444444
Dec 27, 2018
13.5
0.1
0.746268656716418
Dec 21, 2018
13.4
0.02
0.14947683109118087
Dec 20, 2018
13.38
0.17
1.2869038607115821
Dec 19, 2018
13.21
0.12
0.9167303284950343
Dec 18, 2018
13.09
0.03
0.22970903522205208
Dec 17, 2018
13.06
0.03
0.23023791250959325
Dec 14, 2018
13.03
0.01
0.07680491551459294
Dec 13, 2018
13.02
-0.01
-0.07674597083653108
Dec 12, 2018
13.03
0.04
0.30792917628945343
Dec 11, 2018
12.99
-0.06
-0.45977011494252873
Dec 10, 2018
13.05
-0.06
-0.4576659038901602
Dec 7, 2018
13.11
0.11
0.8461538461538461
Dec 6, 2018
13
0.01
0.07698229407236336
Dec 5, 2018
12.99
0.09
0.6976744186046512
Dec 4, 2018
12.9
-0.03
-0.23201856148491878
Dec 3, 2018
12.93
-0.02
-0.15444015444015444
Nov 30, 2018
12.95
0
0
Nov 29, 2018
12.95
0.05
0.3875968992248062
Nov 28, 2018
12.9
-0.05
-0.3861003861003861
Nov 27, 2018
12.95
-0.03
-0.23112480739599384
Nov 26, 2018
12.98
-0.02
-0.15384615384615385
Nov 23, 2018
13
-0.03
-0.23023791250959325
Nov 22, 2018
13.03
0.09
0.6955177743431221
Nov 21, 2018
12.94
0.02
0.15479876160990713
Nov 20, 2018
12.92
0.03
0.23273855702094648
Nov 19, 2018
12.89
0.04
0.311284046692607
Nov 16, 2018
12.85
0.06
0.4691164972634871
Nov 15, 2018
12.79
-0.05
-0.3894080996884735
Nov 14, 2018
12.84
0.05
0.39093041438623927
Nov 13, 2018
12.79
-0.06
-0.4669260700389105
Nov 12, 2018
12.85
0
0
Nov 9, 2018
12.85
-0.06
-0.46475600309837334
Nov 8, 2018
12.91
-0.05
-0.38580246913580246
Nov 7, 2018
12.96
-0.01
-0.07710100231303008
Nov 6, 2018
12.97
0.02
0.15444015444015444
Nov 5, 2018
12.95
0.03
0.23219814241486067
Nov 2, 2018
12.92
0.02
0.15503875968992248
Oct 31, 2018
12.9
-0.07
-0.5397070161912105
Oct 30, 2018
12.97
-0.11
-0.8409785932721713
Oct 29, 2018
13.08
-0.01
-0.07639419404125286
Oct 26, 2018
13.09
0.07
0.5376344086021505
Oct 25, 2018
13.02
-0.09
-0.6864988558352403
Oct 24, 2018
13.11
-0.03
-0.228310502283105
Oct 23, 2018
13.14
-0.01
-0.07604562737642585
Oct 22, 2018
13.15
0.08
0.612088752869166
Oct 19, 2018
13.07
-0.08
-0.6083650190114068
Oct 18, 2018
13.15
-0.06
-0.45420136260408783
Oct 17, 2018
13.21
0.08
0.6092916984006093
Oct 16, 2018
13.13
0.08
0.6130268199233716
Oct 15, 2018
13.05
0.06
0.4618937644341801
Oct 12, 2018
12.99
0.04
0.3088803088803089
Oct 11, 2018
12.95
-0.02
-0.15420200462606015
Oct 10, 2018
12.97
0.02
0.15444015444015444
Oct 9, 2018
12.95
-0.02
-0.15420200462606015
Oct 8, 2018
12.97
-0.02
-0.15396458814472672
Oct 5, 2018
12.99
0
0
Oct 4, 2018
12.99
-0.09
-0.6880733944954128
Oct 3, 2018
13.08
0.11
0.8481110254433307
Oct 2, 2018
12.97
-0.03
-0.23076923076923078
Oct 1, 2018
13
0.04
0.30864197530864196
Sep 28, 2018
12.96
-0.03
-0.23094688221709006
Sep 27, 2018
12.99
0.12
0.9324009324009324
Sep 26, 2018
12.87
0.07
0.546875
Sep 25, 2018
12.8
-0.08
-0.6211180124223602
Sep 24, 2018
12.88
0.09
0.7036747458952306
Sep 21, 2018
12.79
0.04
0.3137254901960784
Sep 20, 2018
12.75
0.02
0.15710919088766692
Sep 19, 2018
12.73
-0.03
-0.23510971786833856
Sep 18, 2018
12.76
0.01
0.0784313725490196
Sep 17, 2018
12.75
-0.03
-0.2347417840375587
Sep 14, 2018
12.78
0.09
0.7092198581560284
Sep 13, 2018
12.69
-0.02
-0.15735641227380015
Sep 12, 2018
12.71
0.01
0.07874015748031496
Sep 11, 2018
12.7
0.04
0.315955766192733
Sep 10, 2018
12.66
0
0
Sep 7, 2018
12.66
0.16
1.28
Sep 6, 2018
12.5
0.04
0.32102728731942215
Sep 5, 2018
12.46
-0.04
-0.32
Sep 4, 2018
12.5
-0.11
-0.8723235527359239
Sep 3, 2018
12.61
-0.05
-0.3949447077409163
Aug 31, 2018
12.66
0.09
0.7159904534606205
Aug 30, 2018
12.57
-0.15
-1.179245283018868
Aug 29, 2018
12.72
-0.06
-0.4694835680751174
Aug 28, 2018
12.78
-0.03
-0.234192037470726
Aug 27, 2018
12.81
0.06
0.47058823529411764
Aug 24, 2018
12.75
-0.09
-0.7009345794392523
Aug 23, 2018
12.84
0.12
0.9433962264150944
Aug 22, 2018
12.72
0.05
0.39463299131807417
Aug 21, 2018
12.67
0
0
Aug 20, 2018
12.67
-0.02
-0.15760441292356187
Aug 17, 2018
12.69
-0.14
-1.0911925175370225
Aug 16, 2018
12.83
0.01
0.078003120124805
Aug 14, 2018
12.82
0.12
0.9448818897637795
Aug 13, 2018
12.7
-0.2
-1.550387596899225
Aug 10, 2018
12.9
-0.28
-2.12443095599393
Aug 9, 2018
13.18
-0.13
-0.976709241172051
Aug 8, 2018
13.31
0.0487
0.36723398158551573
Aug 7, 2018
13.2613
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
08-Aug-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
2.369668
Oct 31, 2018
-0.462963
Nov 30, 2018
0.387597
Dec 31, 2018
4.864865
Jan 31, 2019
1.91458
Feb 28, 2019
1.589595
Mar 31, 2019
-1.280228
Apr 30, 2019
0.432277
May 31, 2019
2.008608
Jun 30, 2019
3.164557
Jul 31, 2019
2.385821
Aug 31, 2019
-0.466045
Sep 30, 2019
0.133779
Oct 31, 2019
0.935204
Nov 30, 2019
-0.066181
Dec 31, 2019
0.529801
Jan 31, 2020
3.754941
Feb 29, 2020
0.253968
Mar 31, 2020
-6.586447
Apr 30, 2020
-2.508475
May 31, 2020
3.755216
Jun 30, 2020
-4.088472
Jul 31, 2020
0.489168
Aug 31, 2020
-2.642559
Sep 30, 2020
0.642857
Oct 31, 2020
2.413059
Nov 30, 2020
0.3465
Dec 31, 2020
-0.552486
Jan 31, 2021
-0.625
Feb 28, 2021
-3.214535
Mar 31, 2021
-1.444043
Apr 30, 2021
0.879121
May 31, 2021
3.050109
Jun 30, 2021
1.62086
Jul 31, 2021
1.10957
Aug 31, 2021
1.371742
Sep 30, 2021
-2.165088
Oct 31, 2021
-4.910097
Nov 30, 2021
2.690909
Dec 31, 2021
-0.141643
Jan 31, 2022
2.836879
Feb 28, 2022
-6.482759
Mar 31, 2022
-5.60472
Apr 30, 2022
-2.03125
May 31, 2022
2.551834
Jun 30, 2022
-0.777605
Jul 31, 2022
1.253918
Aug 31, 2022
1.547988
Sep 30, 2022
-0.07622
Oct 31, 2022
2.364607
Nov 30, 2022
2.459016
Dec 31, 2022
1.309091
Jan 31, 2023
1.7229
Feb 28, 2023
0.282287
Mar 31, 2023
5.91133
Apr 30, 2023
3.322259
May 31, 2023
0
Jun 30, 2023
1.157556
Jul 31, 2023
1.780038
Aug 31, 2023
0.874453
Sep 30, 2023
-4.520124
Oct 31, 2023
2.140078
Nov 30, 2023
3.047619
Dec 31, 2023
0.677757
Jan 31, 2024
1.22399
Feb 29, 2024
0.423216