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
Aug 22, 2018
Fund Inception Date
Jul 16, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
1.77%
ISIN
LU1864663577
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFE5EH
SEDOL
BG0NM37
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
Aug 22, 2018
Fund Holdings as of
-
Total Net Assets
EUR 3,038,032.41
Number of Securities
947.00
Shares Outstanding
372,225.57
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
8.16
0
0
Mar 27, 2024
8.16
0.01
0.12269938650306748
Mar 26, 2024
8.15
-0.01
-0.12254901960784313
Mar 25, 2024
8.16
0
0
Mar 22, 2024
8.16
0.01
0.12269938650306748
Mar 21, 2024
8.15
0.02
0.24600246002460024
Mar 20, 2024
8.13
-0.08
-0.97442143727162
Mar 19, 2024
8.21
0.01
0.12195121951219512
Mar 18, 2024
8.2
-0.01
-0.1218026796589525
Mar 15, 2024
8.21
-0.01
-0.12165450121654502
Mar 14, 2024
8.22
-0.02
-0.24271844660194175
Mar 13, 2024
8.24
0
0
Mar 12, 2024
8.24
0
0
Mar 11, 2024
8.24
-0.01
-0.12121212121212122
Mar 8, 2024
8.25
0.02
0.24301336573511542
Mar 7, 2024
8.23
0.01
0.12165450121654502
Mar 6, 2024
8.22
0.01
0.1218026796589525
Mar 5, 2024
8.21
0.01
0.12195121951219512
Mar 4, 2024
8.2
0.02
0.24449877750611246
Mar 1, 2024
8.18
-0.01
-0.1221001221001221
Feb 29, 2024
8.19
0
0
Feb 28, 2024
8.19
0
0
Feb 27, 2024
8.19
-0.01
-0.12195121951219512
Feb 26, 2024
8.2
0
0
Feb 23, 2024
8.2
0.01
0.1221001221001221
Feb 22, 2024
8.19
-0.01
-0.12195121951219512
Feb 21, 2024
8.2
0
0
Feb 20, 2024
8.2
0.01
0.1221001221001221
Feb 19, 2024
8.19
0.01
0.12224938875305623
Feb 16, 2024
8.18
-0.01
-0.1221001221001221
Feb 15, 2024
8.19
0.02
0.24479804161566707
Feb 14, 2024
8.17
-0.01
-0.12224938875305623
Feb 13, 2024
8.18
-0.02
-0.24390243902439024
Feb 12, 2024
8.2
0
0
Feb 9, 2024
8.2
0
0
Feb 8, 2024
8.2
-0.03
-0.3645200486026732
Feb 7, 2024
8.23
0.03
0.36585365853658536
Feb 6, 2024
8.2
-0.01
-0.1218026796589525
Feb 5, 2024
8.21
-0.02
-0.24301336573511542
Feb 2, 2024
8.23
-0.02
-0.24242424242424243
Feb 1, 2024
8.25
0.01
0.12135922330097088
Jan 31, 2024
8.24
0
0
Jan 30, 2024
8.24
0.02
0.24330900243309003
Jan 29, 2024
8.22
0.01
0.1218026796589525
Jan 26, 2024
8.21
0
0
Jan 25, 2024
8.21
0.01
0.12195121951219512
Jan 24, 2024
8.2
0.01
0.1221001221001221
Jan 23, 2024
8.19
-0.01
-0.12195121951219512
Jan 22, 2024
8.2
0.02
0.24449877750611246
Jan 19, 2024
8.18
0
0
Jan 18, 2024
8.18
-0.02
-0.24390243902439024
Jan 17, 2024
8.2
-0.02
-0.24330900243309003
Jan 16, 2024
8.22
-0.02
-0.24271844660194175
Jan 15, 2024
8.24
0.01
0.12150668286755771
Jan 12, 2024
8.23
0.03
0.36585365853658536
Jan 11, 2024
8.2
0.01
0.1221001221001221
Jan 10, 2024
8.19
0
0
Jan 9, 2024
8.19
0.02
0.24479804161566707
Jan 8, 2024
8.17
0.01
0.12254901960784313
Jan 5, 2024
8.16
-0.02
-0.24449877750611246
Jan 4, 2024
8.18
-0.01
-0.1221001221001221
Jan 3, 2024
8.19
-0.03
-0.36496350364963503
Jan 2, 2024
8.22
-0.01
-0.12150668286755771
Dec 29, 2023
8.23
-0.01
-0.12135922330097088
Dec 28, 2023
8.24
0.01
0.12150668286755771
Dec 27, 2023
8.23
0.01
0.12165450121654502
Dec 22, 2023
8.22
0
0
Dec 21, 2023
8.22
0.01
0.1218026796589525
Dec 20, 2023
8.21
-0.07
-0.8454106280193237
Dec 19, 2023
8.28
0
0
Dec 18, 2023
8.28
0.01
0.12091898428053205
Dec 15, 2023
8.27
0.01
0.12106537530266344
Dec 14, 2023
8.26
0.09
1.1015911872705018
Dec 13, 2023
8.17
0.02
0.24539877300613497
Dec 12, 2023
8.15
0.01
0.12285012285012285
Dec 11, 2023
8.14
-0.01
-0.12269938650306748
Dec 8, 2023
8.15
-0.01
-0.12254901960784313
Dec 7, 2023
8.16
0
0
Dec 6, 2023
8.16
0.02
0.2457002457002457
Dec 5, 2023
8.14
0.01
0.12300123001230012
Dec 4, 2023
8.13
0.03
0.37037037037037035
Dec 1, 2023
8.1
0
0
Nov 30, 2023
8.1
0
0
Nov 29, 2023
8.1
0.05
0.6211180124223602
Nov 28, 2023
8.05
0.01
0.12437810945273632
Nov 27, 2023
8.04
0.01
0.12453300124533001
Nov 24, 2023
8.03
-0.01
-0.12437810945273632
Nov 23, 2023
8.04
0
0
Nov 22, 2023
8.04
0.01
0.12453300124533001
Nov 21, 2023
8.03
0.02
0.24968789013732834
Nov 20, 2023
8.01
0.01
0.125
Nov 17, 2023
8
0
0
Nov 16, 2023
8
0.01
0.1251564455569462
Nov 15, 2023
7.99
0.02
0.25094102885821834
Nov 14, 2023
7.97
0.06
0.7585335018963337
Nov 13, 2023
7.91
-0.01
-0.12626262626262627
Nov 10, 2023
7.92
-0.02
-0.2518891687657431
Nov 9, 2023
7.94
0
0
Nov 8, 2023
7.94
0.01
0.12610340479192939
Nov 7, 2023
7.93
-0.01
-0.12594458438287154
Nov 6, 2023
7.94
0.01
0.12610340479192939
Nov 3, 2023
7.93
0.04
0.5069708491761724
Nov 2, 2023
7.89
0.07
0.8951406649616368
Oct 31, 2023
7.82
0
0
Oct 30, 2023
7.82
0
0
Oct 27, 2023
7.82
0.01
0.12804097311139565
Oct 26, 2023
7.81
-0.02
-0.2554278416347382
Oct 25, 2023
7.83
0.02
0.2560819462227913
Oct 24, 2023
7.81
0.03
0.3856041131105398
Oct 23, 2023
7.78
-0.01
-0.12836970474967907
Oct 20, 2023
7.79
0
0
Oct 19, 2023
7.79
-0.02
-0.2560819462227913
Oct 18, 2023
7.81
-0.02
-0.2554278416347382
Oct 17, 2023
7.83
-0.02
-0.25477707006369427
Oct 16, 2023
7.85
-0.01
-0.1272264631043257
Oct 13, 2023
7.86
-0.01
-0.12706480304955528
Oct 12, 2023
7.87
-0.01
-0.12690355329949238
Oct 11, 2023
7.88
0.02
0.2544529262086514
Oct 10, 2023
7.86
0.03
0.3831417624521073
Oct 9, 2023
7.83
0
0
Oct 6, 2023
7.83
-0.01
-0.12755102040816327
Oct 5, 2023
7.84
0.01
0.1277139208173691
Oct 4, 2023
7.83
-0.03
-0.3816793893129771
Oct 3, 2023
7.86
-0.02
-0.25380710659898476
Oct 2, 2023
7.88
-0.02
-0.25316455696202533
Sep 29, 2023
7.9
0.02
0.25380710659898476
Sep 28, 2023
7.88
-0.03
-0.37926675094816686
Sep 27, 2023
7.91
-0.01
-0.12626262626262627
Sep 26, 2023
7.92
-0.01
-0.12610340479192939
Sep 25, 2023
7.93
-0.01
-0.12594458438287154
Sep 22, 2023
7.94
0
0
Sep 21, 2023
7.94
-0.02
-0.25125628140703515
Sep 20, 2023
7.96
-0.09
-1.1180124223602483
Sep 19, 2023
8.05
0
0
Sep 18, 2023
8.05
-0.01
-0.12406947890818859
Sep 15, 2023
8.06
0
0
Sep 14, 2023
8.06
0.01
0.12422360248447205
Sep 13, 2023
8.05
0
0
Sep 12, 2023
8.05
0
0
Sep 11, 2023
8.05
0
0
Sep 8, 2023
8.05
0.01
0.12437810945273632
Sep 7, 2023
8.04
-0.01
-0.12422360248447205
Sep 6, 2023
8.05
-0.01
-0.12406947890818859
Sep 5, 2023
8.06
-0.02
-0.24752475247524752
Sep 4, 2023
8.08
0
0
Sep 1, 2023
8.08
0
0
Aug 31, 2023
8.08
0
0
Aug 30, 2023
8.08
0.03
0.37267080745341613
Aug 29, 2023
8.05
0.01
0.12437810945273632
Aug 28, 2023
8.04
0
0
Aug 25, 2023
8.04
-0.01
-0.12422360248447205
Aug 24, 2023
8.05
0.02
0.24906600249066002
Aug 23, 2023
8.03
0.03
0.375
Aug 22, 2023
8
-0.01
-0.12484394506866417
Aug 21, 2023
8.01
-0.01
-0.12468827930174564
Aug 18, 2023
8.02
-0.01
-0.12453300124533001
Aug 17, 2023
8.03
-0.02
-0.2484472049689441
Aug 16, 2023
8.05
-0.02
-0.24783147459727387
Aug 14, 2023
8.07
-0.01
-0.12376237623762376
Aug 11, 2023
8.08
-0.03
-0.36991368680641185
Aug 10, 2023
8.11
0.01
0.12345679012345678
Aug 9, 2023
8.1
0
0
Aug 8, 2023
8.1
0.01
0.12360939431396786
Aug 7, 2023
8.09
0.02
0.24783147459727387
Aug 4, 2023
8.07
0.01
0.12406947890818859
Aug 3, 2023
8.06
-0.03
-0.37082818294190356
Aug 2, 2023
8.09
-0.02
-0.2466091245376079
Aug 1, 2023
8.11
-0.01
-0.12315270935960591
Jul 31, 2023
8.12
0.02
0.24691358024691357
Jul 28, 2023
8.1
-0.01
-0.12330456226880394
Jul 27, 2023
8.11
0.01
0.12345679012345678
Jul 26, 2023
8.1
0
0
Jul 25, 2023
8.1
0
0
Jul 24, 2023
8.1
0.01
0.12360939431396786
Jul 21, 2023
8.09
-0.01
-0.12345679012345678
Jul 20, 2023
8.1
-0.01
-0.12330456226880394
Jul 19, 2023
8.11
0.01
0.12345679012345678
Jul 18, 2023
8.1
0.01
0.12360939431396786
Jul 17, 2023
8.09
-0.01
-0.12345679012345678
Jul 14, 2023
8.1
0.01
0.12360939431396786
Jul 13, 2023
8.09
0.04
0.4968944099378882
Jul 12, 2023
8.05
0.03
0.3740648379052369
Jul 11, 2023
8.02
0.01
0.12484394506866417
Jul 10, 2023
8.01
0.01
0.125
Jul 7, 2023
8
-0.02
-0.24937655860349128
Jul 6, 2023
8.02
-0.03
-0.37267080745341613
Jul 5, 2023
8.05
0
0
Jul 4, 2023
8.05
0
0
Jul 3, 2023
8.05
0.01
0.12437810945273632
Jun 30, 2023
8.04
0
0
Jun 29, 2023
8.04
-0.01
-0.12422360248447205
Jun 28, 2023
8.05
0
0
Jun 27, 2023
8.05
0
0
Jun 26, 2023
8.05
0
0
Jun 22, 2023
8.05
0
0
Jun 21, 2023
8.05
-0.01
-0.12406947890818859
Jun 20, 2023
8.06
-0.09
-1.1042944785276074
Jun 19, 2023
8.15
0.01
0.12285012285012285
Jun 16, 2023
8.14
0.01
0.12300123001230012
Jun 15, 2023
8.13
-0.01
-0.12285012285012285
Jun 14, 2023
8.14
0.01
0.12300123001230012
Jun 13, 2023
8.13
0
0
Jun 12, 2023
8.13
0.01
0.12315270935960591
Jun 9, 2023
8.12
0.01
0.12330456226880394
Jun 8, 2023
8.11
-0.01
-0.12315270935960591
Jun 7, 2023
8.12
0
0
Jun 6, 2023
8.12
0.01
0.12330456226880394
Jun 5, 2023
8.11
0
0
Jun 2, 2023
8.11
0.01
0.12345679012345678
Jun 1, 2023
8.1
0.01
0.12360939431396786
May 31, 2023
8.09
0.01
0.12376237623762376
May 30, 2023
8.08
0.02
0.24813895781637718
May 26, 2023
8.06
-0.01
-0.12391573729863693
May 25, 2023
8.07
-0.02
-0.24721878862793573
May 24, 2023
8.09
0
0
May 23, 2023
8.09
-0.01
-0.12345679012345678
May 22, 2023
8.1
0.01
0.12360939431396786
May 19, 2023
8.09
-0.03
-0.3694581280788177
May 17, 2023
8.12
0
0
May 16, 2023
8.12
-0.01
-0.12300123001230012
May 15, 2023
8.13
-0.02
-0.24539877300613497
May 12, 2023
8.15
0
0
May 11, 2023
8.15
0.03
0.3694581280788177
May 10, 2023
8.12
-0.02
-0.2457002457002457
May 8, 2023
8.14
0
0
May 5, 2023
8.14
-0.01
-0.12269938650306748
May 4, 2023
8.15
0
0
May 3, 2023
8.15
0
0
May 2, 2023
8.15
0
0
Apr 28, 2023
8.15
0.01
0.12285012285012285
Apr 27, 2023
8.14
-0.02
-0.24509803921568626
Apr 26, 2023
8.16
0
0
Apr 25, 2023
8.16
0.01
0.12269938650306748
Apr 24, 2023
8.15
0.01
0.12285012285012285
Apr 21, 2023
8.14
0
0
Apr 20, 2023
8.14
0
0
Apr 19, 2023
8.14
-0.01
-0.12269938650306748
Apr 18, 2023
8.15
0
0
Apr 17, 2023
8.15
0
0
Apr 14, 2023
8.15
0
0
Apr 13, 2023
8.15
0
0
Apr 12, 2023
8.15
0.02
0.24600246002460024
Apr 11, 2023
8.13
-0.01
-0.12285012285012285
Apr 6, 2023
8.14
0
0
Apr 5, 2023
8.14
0
0
Apr 4, 2023
8.14
0.01
0.12300123001230012
Apr 3, 2023
8.13
0.03
0.37037037037037035
Mar 31, 2023
8.1
0.02
0.24752475247524752
Mar 30, 2023
8.08
0.03
0.37267080745341613
Mar 29, 2023
8.05
0
0
Mar 28, 2023
8.05
0
0
Mar 27, 2023
8.05
0
0
Mar 24, 2023
8.05
-0.01
-0.12406947890818859
Mar 23, 2023
8.06
0
0
Mar 22, 2023
8.06
0.02
0.24875621890547264
Mar 21, 2023
8.04
0.03
0.37453183520599254
Mar 20, 2023
8.01
-0.12
-1.4760147601476015
Mar 17, 2023
8.13
0.01
0.12315270935960591
Mar 16, 2023
8.12
-0.01
-0.12300123001230012
Mar 15, 2023
8.13
-0.04
-0.48959608323133413
Mar 14, 2023
8.17
0
0
Mar 13, 2023
8.17
-0.04
-0.48721071863581
Mar 10, 2023
8.21
-0.02
-0.24301336573511542
Mar 9, 2023
8.23
-0.02
-0.24242424242424243
Mar 8, 2023
8.25
-0.02
-0.2418379685610641
Mar 7, 2023
8.27
0.01
0.12106537530266344
Mar 6, 2023
8.26
0.03
0.3645200486026732
Mar 3, 2023
8.23
0.01
0.12165450121654502
Mar 2, 2023
8.22
-0.02
-0.24271844660194175
Mar 1, 2023
8.24
-0.01
-0.12121212121212122
Feb 28, 2023
8.25
0
0
Feb 27, 2023
8.25
-0.01
-0.12106537530266344
Feb 24, 2023
8.26
0.01
0.12121212121212122
Feb 23, 2023
8.25
0.02
0.24301336573511542
Feb 22, 2023
8.23
-0.03
-0.36319612590799033
Feb 21, 2023
8.26
-0.02
-0.24154589371980675
Feb 20, 2023
8.28
0.01
0.12091898428053205
Feb 17, 2023
8.27
-0.02
-0.24125452352231605
Feb 16, 2023
8.29
-0.02
-0.24067388688327315
Feb 15, 2023
8.31
-0.02
-0.24009603841536614
Feb 14, 2023
8.33
0.01
0.1201923076923077
Feb 13, 2023
8.32
-0.02
-0.23980815347721823
Feb 10, 2023
8.34
-0.04
-0.477326968973747
Feb 9, 2023
8.38
0
0
Feb 8, 2023
8.38
0
0
Feb 7, 2023
8.38
-0.02
-0.23809523809523808
Feb 6, 2023
8.4
-0.03
-0.35587188612099646
Feb 3, 2023
8.43
0.01
0.1187648456057007
Feb 2, 2023
8.42
0.05
0.5973715651135006
Feb 1, 2023
8.37
0.01
0.11961722488038277
Jan 31, 2023
8.36
-0.01
-0.11947431302270012
Jan 30, 2023
8.37
0
0
Jan 27, 2023
8.37
0.01
0.11961722488038277
Jan 26, 2023
8.36
0
0
Jan 25, 2023
8.36
0.01
0.11976047904191617
Jan 24, 2023
8.35
0.01
0.11990407673860912
Jan 23, 2023
8.34
-0.01
-0.11976047904191617
Jan 20, 2023
8.35
-0.01
-0.11961722488038277
Jan 19, 2023
8.36
0
0
Jan 18, 2023
8.36
0.03
0.36014405762304924
Jan 17, 2023
8.33
-0.01
-0.11990407673860912
Jan 16, 2023
8.34
0
0
Jan 13, 2023
8.34
0.03
0.36101083032490977
Jan 12, 2023
8.31
0.02
0.24125452352231605
Jan 11, 2023
8.29
0.01
0.12077294685990338
Jan 10, 2023
8.28
0.01
0.12091898428053205
Jan 9, 2023
8.27
0.05
0.6082725060827251
Jan 6, 2023
8.22
0
0
Jan 5, 2023
8.22
0
0
Jan 4, 2023
8.22
0.01
0.1218026796589525
Jan 3, 2023
8.21
0.03
0.36674816625916873
Jan 2, 2023
8.18
-0.01
-0.1221001221001221
Dec 30, 2022
8.19
0
0
Dec 29, 2022
8.19
-0.02
-0.243605359317905
Dec 28, 2022
8.21
-0.01
-0.12165450121654502
Dec 27, 2022
8.22
-0.01
-0.12150668286755771
Dec 23, 2022
8.23
0
0
Dec 22, 2022
8.23
0.02
0.243605359317905
Dec 21, 2022
8.21
-0.02
-0.24301336573511542
Dec 20, 2022
8.23
-0.09
-1.0817307692307692
Dec 19, 2022
8.32
0
0
Dec 16, 2022
8.32
-0.03
-0.3592814371257485
Dec 15, 2022
8.35
0
0
Dec 14, 2022
8.35
0.02
0.24009603841536614
Dec 13, 2022
8.33
0.02
0.24067388688327315
Dec 12, 2022
8.31
0
0
Dec 9, 2022
8.31
0.01
0.12048192771084337
Dec 8, 2022
8.3
0.01
0.12062726176115803
Dec 7, 2022
8.29
-0.01
-0.12048192771084337
Dec 6, 2022
8.3
-0.01
-0.12033694344163658
Dec 5, 2022
8.31
0.02
0.24125452352231605
Dec 2, 2022
8.29
0.01
0.12077294685990338
Dec 1, 2022
8.28
0.04
0.4854368932038835
Nov 30, 2022
8.24
-0.01
-0.12121212121212122
Nov 29, 2022
8.25
-0.01
-0.12106537530266344
Nov 28, 2022
8.26
0.01
0.12121212121212122
Nov 25, 2022
8.25
0.01
0.12135922330097088
Nov 24, 2022
8.24
0.02
0.24330900243309003
Nov 23, 2022
8.22
0.03
0.3663003663003663
Nov 22, 2022
8.19
0
0
Nov 21, 2022
8.19
0.01
0.12224938875305623
Nov 18, 2022
8.18
0
0
Nov 17, 2022
8.18
0
0
Nov 16, 2022
8.18
0.01
0.12239902080783353
Nov 15, 2022
8.17
0.02
0.24539877300613497
Nov 14, 2022
8.15
0.01
0.12285012285012285
Nov 11, 2022
8.14
0.07
0.8674101610904585
Nov 10, 2022
8.07
0.01
0.12406947890818859
Nov 9, 2022
8.06
0
0
Nov 8, 2022
8.06
0
0
Nov 7, 2022
8.06
0.01
0.12422360248447205
Nov 4, 2022
8.05
-0.01
-0.12406947890818859
Nov 3, 2022
8.06
-0.02
-0.24752475247524752
Nov 2, 2022
8.08
-0.01
-0.12360939431396786
Oct 31, 2022
8.09
0.01
0.12376237623762376
Oct 28, 2022
8.08
0.01
0.12391573729863693
Oct 27, 2022
8.07
0.02
0.2484472049689441
Oct 26, 2022
8.05
0.02
0.24906600249066002
Oct 25, 2022
8.03
0
0
Oct 24, 2022
8.03
0.02
0.24968789013732834
Oct 21, 2022
8.01
-0.03
-0.373134328358209
Oct 20, 2022
8.04
-0.01
-0.12422360248447205
Oct 19, 2022
8.05
-0.01
-0.12406947890818859
Oct 18, 2022
8.06
0.02
0.24875621890547264
Oct 17, 2022
8.04
0
0
Oct 14, 2022
8.04
0.01
0.12453300124533001
Oct 13, 2022
8.03
-0.03
-0.37220843672456577
Oct 12, 2022
8.06
-0.02
-0.24752475247524752
Oct 11, 2022
8.08
-0.02
-0.24691358024691357
Oct 10, 2022
8.1
-0.01
-0.12330456226880394
Oct 7, 2022
8.11
0
0
Oct 6, 2022
8.11
-0.01
-0.12315270935960591
Oct 5, 2022
8.12
0.02
0.24691358024691357
Oct 4, 2022
8.1
0.04
0.49627791563275436
Oct 3, 2022
8.06
0
0
Sep 30, 2022
8.06
-0.01
-0.12391573729863693
Sep 29, 2022
8.07
-0.01
-0.12376237623762376
Sep 28, 2022
8.08
-0.05
-0.6150061500615006
Sep 27, 2022
8.13
-0.02
-0.24539877300613497
Sep 26, 2022
8.15
-0.04
-0.4884004884004884
Sep 23, 2022
8.19
-0.04
-0.48602673147023084
Sep 22, 2022
8.23
-0.01
-0.12135922330097088
Sep 21, 2022
8.24
-0.01
-0.12121212121212122
Sep 20, 2022
8.25
-0.05
-0.6024096385542169
Sep 19, 2022
8.3
-0.01
-0.12033694344163658
Sep 16, 2022
8.31
-0.02
-0.24009603841536614
Sep 15, 2022
8.33
-0.01
-0.11990407673860912
Sep 14, 2022
8.34
-0.03
-0.35842293906810035
Sep 13, 2022
8.37
-0.02
-0.23837902264600716
Sep 12, 2022
8.39
0.02
0.23894862604540024
Sep 9, 2022
8.37
0.01
0.11961722488038277
Sep 8, 2022
8.36
0.02
0.23980815347721823
Sep 7, 2022
8.34
0
0
Sep 6, 2022
8.34
-0.02
-0.23923444976076555
Sep 5, 2022
8.36
0.01
0.11976047904191617
Sep 2, 2022
8.35
-0.01
-0.11961722488038277
Sep 1, 2022
8.36
-0.03
-0.3575685339690107
Aug 31, 2022
8.39
-0.02
-0.23781212841854935
Aug 30, 2022
8.41
-0.02
-0.2372479240806643
Aug 29, 2022
8.43
-0.02
-0.23668639053254437
Aug 26, 2022
8.45
0.01
0.11848341232227488
Aug 25, 2022
8.44
0
0
Aug 24, 2022
8.44
0
0
Aug 23, 2022
8.44
-0.02
-0.2364066193853428
Aug 22, 2022
8.46
-0.03
-0.35335689045936397
Aug 19, 2022
8.49
-0.01
-0.11764705882352941
Aug 18, 2022
8.5
-0.01
-0.11750881316098707
Aug 17, 2022
8.51
-0.02
-0.23446658851113716
Aug 16, 2022
8.53
0.01
0.11737089201877934
Aug 12, 2022
8.52
-0.01
-0.11723329425556858
Aug 11, 2022
8.53
0.02
0.23501762632197415
Aug 10, 2022
8.51
0
0
Aug 9, 2022
8.51
0.01
0.11764705882352941
Aug 8, 2022
8.5
0.01
0.11778563015312132
Aug 5, 2022
8.49
-0.01
-0.11764705882352941
Aug 4, 2022
8.5
0.01
0.11778563015312132
Aug 3, 2022
8.49
-0.01
-0.11764705882352941
Aug 2, 2022
8.5
0.01
0.11778563015312132
Aug 1, 2022
8.49
0.02
0.2361275088547816
Jul 29, 2022
8.47
0.02
0.23668639053254437
Jul 28, 2022
8.45
0.02
0.2372479240806643
Jul 27, 2022
8.43
0
0
Jul 26, 2022
8.43
0
0
Jul 25, 2022
8.43
0.01
0.1187648456057007
Jul 22, 2022
8.42
0.03
0.3575685339690107
Jul 21, 2022
8.39
0
0
Jul 20, 2022
8.39
0.02
0.23894862604540024
Jul 19, 2022
8.37
0
0
Jul 18, 2022
8.37
0.01
0.11961722488038277
Jul 15, 2022
8.36
0
0
Jul 14, 2022
8.36
-0.01
-0.11947431302270012
Jul 13, 2022
8.37
-0.01
-0.11933174224343675
Jul 12, 2022
8.38
0
0
Jul 11, 2022
8.38
0.01
0.11947431302270012
Jul 8, 2022
8.37
0
0
Jul 7, 2022
8.37
0.01
0.11961722488038277
Jul 6, 2022
8.36
0
0
Jul 5, 2022
8.36
0
0
Jul 4, 2022
8.36
0
0
Jul 1, 2022
8.36
0
0
Jun 30, 2022
8.36
-0.02
-0.2386634844868735
Jun 29, 2022
8.38
-0.02
-0.23809523809523808
Jun 28, 2022
8.4
-0.02
-0.2375296912114014
Jun 27, 2022
8.42
0.02
0.23809523809523808
Jun 24, 2022
8.4
-0.01
-0.11890606420927467
Jun 22, 2022
8.41
0
0
Jun 21, 2022
8.41
-0.02
-0.2372479240806643
Jun 20, 2022
8.43
-0.03
-0.3546099290780142
Jun 17, 2022
8.46
-0.01
-0.1180637544273908
Jun 16, 2022
8.47
-0.01
-0.1179245283018868
Jun 15, 2022
8.48
-0.01
-0.11778563015312132
Jun 14, 2022
8.49
-0.04
-0.46893317702227433
Jun 13, 2022
8.53
-0.05
-0.5827505827505828
Jun 10, 2022
8.58
-0.02
-0.23255813953488372
Jun 9, 2022
8.6
-0.01
-0.11614401858304298
Jun 8, 2022
8.61
-0.01
-0.11600928074245939
Jun 7, 2022
8.62
-0.01
-0.11587485515643106
Jun 3, 2022
8.63
0
0
Jun 2, 2022
8.63
0
0
Jun 1, 2022
8.63
0
0
May 31, 2022
8.63
-0.01
-0.11574074074074074
May 30, 2022
8.64
0.04
0.46511627906976744
May 27, 2022
8.6
0.03
0.3500583430571762
May 25, 2022
8.57
0.01
0.11682242990654206
May 24, 2022
8.56
0
0
May 23, 2022
8.56
0
0
May 20, 2022
8.56
0.01
0.11695906432748537
May 19, 2022
8.55
-0.03
-0.34965034965034963
May 18, 2022
8.58
-0.01
-0.11641443538998836
May 17, 2022
8.59
0
0
May 16, 2022
8.59
-0.01
-0.11627906976744186
May 13, 2022
8.6
0
0
May 12, 2022
8.6
-0.01
-0.11614401858304298
May 11, 2022
8.61
0
0
May 10, 2022
8.61
-0.04
-0.4624277456647399
May 6, 2022
8.65
-0.03
-0.3456221198156682
May 5, 2022
8.68
0.01
0.11534025374855825
May 4, 2022
8.67
0.01
0.11547344110854503
May 3, 2022
8.66
-0.02
-0.2304147465437788
May 2, 2022
8.68
-0.01
-0.11507479861910241
Apr 29, 2022
8.69
-0.01
-0.11494252873563218
Apr 28, 2022
8.7
0
0
Apr 27, 2022
8.7
-0.01
-0.1148105625717566
Apr 26, 2022
8.71
0
0
Apr 25, 2022
8.71
-0.03
-0.34324942791762014
Apr 22, 2022
8.74
-0.01
-0.11428571428571428
Apr 21, 2022
8.75
0
0
Apr 20, 2022
8.75
-0.01
-0.1141552511415525
Apr 19, 2022
8.76
-0.01
-0.11402508551881414
Apr 14, 2022
8.77
0.01
0.1141552511415525
Apr 13, 2022
8.76
-0.01
-0.11402508551881414
Apr 12, 2022
8.77
-0.02
-0.22753128555176336
Apr 11, 2022
8.79
-0.02
-0.22701475595913734
Apr 8, 2022
8.81
0
0
Apr 7, 2022
8.81
-0.01
-0.11337868480725624
Apr 6, 2022
8.82
-0.01
-0.11325028312570781
Apr 5, 2022
8.83
0.01
0.11337868480725624
Apr 4, 2022
8.82
0.01
0.11350737797956867
Apr 1, 2022
8.81
0.01
0.11363636363636363
Mar 31, 2022
8.8
0
0
Mar 30, 2022
8.8
0.02
0.22779043280182232
Mar 29, 2022
8.78
0
0
Mar 28, 2022
8.78
-0.02
-0.22727272727272727
Mar 25, 2022
8.8
0.03
0.34207525655644244
Mar 24, 2022
8.77
0
0
Mar 23, 2022
8.77
-0.01
-0.11389521640091116
Mar 22, 2022
8.78
-0.01
-0.11376564277588168
Mar 21, 2022
8.79
-0.01
-0.11363636363636363
Mar 18, 2022
8.8
0.03
0.34207525655644244
Mar 17, 2022
8.77
0.01
0.1141552511415525
Mar 16, 2022
8.76
0.01
0.11428571428571428
Mar 15, 2022
8.75
-0.04
-0.4550625711035267
Mar 14, 2022
8.79
0
0
Mar 11, 2022
8.79
0
0
Mar 10, 2022
8.79
0.01
0.11389521640091116
Mar 9, 2022
8.78
-0.01
-0.11376564277588168
Mar 8, 2022
8.79
-0.02
-0.22701475595913734
Mar 7, 2022
8.81
-0.03
-0.3393665158371041
Mar 4, 2022
8.84
-0.04
-0.45045045045045046
Mar 3, 2022
8.88
-0.01
-0.1124859392575928
Mar 2, 2022
8.89
0
0
Mar 1, 2022
8.89
0
0
Feb 28, 2022
8.89
-0.03
-0.336322869955157
Feb 25, 2022
8.92
0.01
0.1122334455667789
Feb 24, 2022
8.91
-0.07
-0.779510022271715
Feb 23, 2022
8.98
-0.01
-0.11123470522803114
Feb 22, 2022
8.99
-0.01
-0.1111111111111111
Feb 21, 2022
9
-0.01
-0.11098779134295228
Feb 18, 2022
9.01
-0.01
-0.11086474501108648
Feb 17, 2022
9.02
-0.02
-0.22123893805309736
Feb 16, 2022
9.04
0
0
Feb 15, 2022
9.04
0
0
Feb 14, 2022
9.04
-0.02
-0.22075055187637968
Feb 11, 2022
9.06
-0.04
-0.43956043956043955
Feb 10, 2022
9.1
0.02
0.22026431718061673
Feb 9, 2022
9.08
0
0
Feb 8, 2022
9.08
0
0
Feb 7, 2022
9.08
-0.03
-0.32930845225027444
Feb 4, 2022
9.11
-0.03
-0.3282275711159737
Feb 3, 2022
9.14
0.01
0.10952902519167579
Feb 2, 2022
9.13
0
0
Feb 1, 2022
9.13
0.01
0.10964912280701754
Jan 31, 2022
9.12
-0.01
-0.10952902519167579
Jan 28, 2022
9.13
-0.02
-0.2185792349726776
Jan 27, 2022
9.15
-0.02
-0.21810250817884405
Jan 26, 2022
9.17
0.01
0.1091703056768559
Jan 25, 2022
9.16
0
0
Jan 24, 2022
9.16
-0.01
-0.10905125408942203
Jan 21, 2022
9.17
-0.01
-0.10893246187363835
Jan 20, 2022
9.18
0.01
0.10905125408942203
Jan 19, 2022
9.17
-0.02
-0.2176278563656148
Jan 18, 2022
9.19
0
0
Jan 17, 2022
9.19
-0.01
-0.10869565217391304
Jan 14, 2022
9.2
-0.02
-0.21691973969631237
Jan 13, 2022
9.22
0
0
Jan 12, 2022
9.22
0
0
Jan 11, 2022
9.22
-0.02
-0.21645021645021645
Jan 10, 2022
9.24
-0.02
-0.2159827213822894
Jan 7, 2022
9.26
0
0
Jan 6, 2022
9.26
-0.02
-0.21551724137931033
Jan 5, 2022
9.28
-0.01
-0.10764262648008611
Jan 4, 2022
9.29
-0.01
-0.10752688172043011
Jan 3, 2022
9.3
0.01
0.10764262648008611
Dec 31, 2021
9.29
0
0
Dec 30, 2021
9.29
0
0
Dec 29, 2021
9.29
0.01
0.10775862068965517
Dec 28, 2021
9.28
0
0
Dec 27, 2021
9.28
0
0
Dec 23, 2021
9.28
0.01
0.10787486515641856
Dec 22, 2021
9.27
-0.01
-0.10775862068965517
Dec 21, 2021
9.28
0.01
0.10787486515641856
Dec 20, 2021
9.27
-0.05
-0.5364806866952789
Dec 17, 2021
9.32
0
0
Dec 16, 2021
9.32
-0.01
-0.10718113612004287
Dec 15, 2021
9.33
-0.01
-0.10706638115631692
Dec 14, 2021
9.34
0
0
Dec 13, 2021
9.34
0
0
Dec 10, 2021
9.34
0
0
Dec 9, 2021
9.34
-0.01
-0.10695187165775401
Dec 8, 2021
9.35
0.02
0.21436227224008575
Dec 7, 2021
9.33
0.02
0.21482277121374865
Dec 6, 2021
9.31
0
0
Dec 3, 2021
9.31
0
0
Dec 2, 2021
9.31
0.01
0.10752688172043011
Dec 1, 2021
9.3
0.02
0.21551724137931033
Nov 30, 2021
9.28
-0.02
-0.21505376344086022
Nov 29, 2021
9.3
0
0
Nov 26, 2021
9.3
-0.03
-0.3215434083601286
Nov 25, 2021
9.33
-0.02
-0.21390374331550802
Nov 24, 2021
9.35
0
0
Nov 23, 2021
9.35
-0.03
-0.31982942430703626
Nov 22, 2021
9.38
0.02
0.21367521367521367
Nov 19, 2021
9.36
-0.01
-0.10672358591248667
Nov 18, 2021
9.37
0
0
Nov 17, 2021
9.37
0
0
Nov 16, 2021
9.37
-0.02
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Nov 15, 2021
9.39
0.01
0.10660980810234541
Nov 12, 2021
9.38
0.01
0.10672358591248667
Nov 11, 2021
9.37
-0.01
-0.10660980810234541
Nov 10, 2021
9.38
0.01
0.10672358591248667
Nov 9, 2021
9.37
-0.02
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Nov 8, 2021
9.39
0.02
0.21344717182497333
Nov 5, 2021
9.37
0
0
Nov 4, 2021
9.37
-0.01
-0.10660980810234541
Nov 3, 2021
9.38
0.01
0.10672358591248667
Nov 2, 2021
9.37
-0.02
-0.21299254526091588
Oct 29, 2021
9.39
-0.01
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Oct 28, 2021
9.4
0
0
Oct 27, 2021
9.4
-0.01
-0.10626992561105207
Oct 26, 2021
9.41
0
0
Oct 25, 2021
9.41
0
0
Oct 22, 2021
9.41
-0.01
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Oct 21, 2021
9.42
-0.01
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Oct 20, 2021
9.43
0
0
Oct 19, 2021
9.43
0
0
Oct 18, 2021
9.43
0.02
0.21253985122210414
Oct 15, 2021
9.41
0.03
0.31982942430703626
Oct 14, 2021
9.38
0.01
0.10672358591248667
Oct 13, 2021
9.37
-0.01
-0.10660980810234541
Oct 12, 2021
9.38
-0.03
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Oct 11, 2021
9.41
-0.01
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Oct 8, 2021
9.42
-0.01
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Oct 7, 2021
9.43
-0.01
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Oct 6, 2021
9.44
-0.02
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Oct 5, 2021
9.46
0
0
Oct 4, 2021
9.46
-0.02
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Oct 1, 2021
9.48
-0.01
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Sep 30, 2021
9.49
0
0
Sep 29, 2021
9.49
-0.03
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Sep 28, 2021
9.52
0
0
Sep 27, 2021
9.52
-0.02
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Sep 24, 2021
9.54
-0.01
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Sep 23, 2021
9.55
0.01
0.10482180293501048
Sep 22, 2021
9.54
-0.01
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Sep 21, 2021
9.55
-0.01
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Sep 20, 2021
9.56
-0.07
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Sep 17, 2021
9.63
-0.01
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Sep 16, 2021
9.64
0
0
Sep 15, 2021
9.64
0
0
Sep 14, 2021
9.64
0
0
Sep 13, 2021
9.64
0
0
Sep 10, 2021
9.64
0.01
0.10384215991692627
Sep 9, 2021
9.63
0
0
Sep 8, 2021
9.63
-0.01
-0.1037344398340249
Sep 7, 2021
9.64
0
0
Sep 6, 2021
9.64
0
0
Sep 3, 2021
9.64
0.01
0.10384215991692627
Sep 2, 2021
9.63
0
0
Sep 1, 2021
9.63
0
0
Aug 31, 2021
9.63
0.01
0.10395010395010396
Aug 30, 2021
9.62
0
0
Aug 27, 2021
9.62
0.01
0.1040582726326743
Aug 26, 2021
9.61
0
0
Aug 25, 2021
9.61
0
0
Aug 24, 2021
9.61
0.01
0.10416666666666667
Aug 23, 2021
9.6
0
0
Aug 20, 2021
9.6
0
0
Aug 19, 2021
9.6
-0.01
-0.1040582726326743
Aug 18, 2021
9.61
0
0
Aug 17, 2021
9.61
0.01
0.10416666666666667
Aug 16, 2021
9.6
0
0
Aug 13, 2021
9.6
-0.01
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Aug 12, 2021
9.61
0
0
Aug 11, 2021
9.61
0
0
Aug 10, 2021
9.61
0
0
Aug 9, 2021
9.61
-0.01
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Aug 6, 2021
9.62
0
0
Aug 5, 2021
9.62
0.01
0.1040582726326743
Aug 4, 2021
9.61
0
0
Aug 3, 2021
9.61
0.01
0.10416666666666667
Aug 2, 2021
9.6
0.01
0.10427528675703858
Jul 30, 2021
9.59
0
0
Jul 29, 2021
9.59
0
0
Jul 28, 2021
9.59
-0.01
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Jul 27, 2021
9.6
0
0
Jul 26, 2021
9.6
-0.01
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Jul 23, 2021
9.61
0
0
Jul 22, 2021
9.61
-0.01
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Jul 21, 2021
9.62
0
0
Jul 20, 2021
9.62
0
0
Jul 19, 2021
9.62
-0.01
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Jul 16, 2021
9.63
0
0
Jul 15, 2021
9.63
0
0
Jul 14, 2021
9.63
0.01
0.10395010395010396
Jul 13, 2021
9.62
0
0
Jul 12, 2021
9.62
0
0
Jul 9, 2021
9.62
0.01
0.1040582726326743
Jul 8, 2021
9.61
0
0
Jul 7, 2021
9.61
0
0
Jul 6, 2021
9.61
-0.02
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Jul 5, 2021
9.63
0.01
0.10395010395010396
Jul 2, 2021
9.62
0
0
Jul 1, 2021
9.62
0
0
Jun 30, 2021
9.62
-0.01
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Jun 29, 2021
9.63
0.01
0.10395010395010396
Jun 28, 2021
9.62
0
0
Jun 25, 2021
9.62
0
0
Jun 24, 2021
9.62
0
0
Jun 22, 2021
9.62
0
0
Jun 21, 2021
9.62
-0.06
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Jun 18, 2021
9.68
0
0
Jun 17, 2021
9.68
-0.01
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Jun 16, 2021
9.69
0
0
Jun 15, 2021
9.69
-0.01
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Jun 14, 2021
9.7
0
0
Jun 11, 2021
9.7
0.01
0.10319917440660474
Jun 10, 2021
9.69
0
0
Jun 9, 2021
9.69
0
0
Jun 8, 2021
9.69
0
0
Jun 7, 2021
9.69
0.03
0.3105590062111801
Jun 4, 2021
9.66
-0.02
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Jun 3, 2021
9.68
0
0
Jun 2, 2021
9.68
0
0
Jun 1, 2021
9.68
0
0
May 31, 2021
9.68
0.01
0.10341261633919338
May 28, 2021
9.67
-0.01
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May 27, 2021
9.68
0.02
0.2070393374741201
May 26, 2021
9.66
0
0
May 25, 2021
9.66
0.01
0.10362694300518134
May 21, 2021
9.65
0.01
0.1037344398340249
May 20, 2021
9.64
-0.01
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May 19, 2021
9.65
-0.01
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May 18, 2021
9.66
0.01
0.10362694300518134
May 17, 2021
9.65
0
0
May 14, 2021
9.65
-0.01
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May 12, 2021
9.66
0
0
May 11, 2021
9.66
-0.01
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May 10, 2021
9.67
0.01
0.10351966873706005
May 7, 2021
9.66
0
0
May 6, 2021
9.66
0.02
0.2074688796680498
May 5, 2021
9.64
0
0
May 4, 2021
9.64
0
0
May 3, 2021
9.64
0.01
0.10384215991692627
Apr 30, 2021
9.63
-0.02
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Apr 29, 2021
9.65
0.02
0.20768431983385255
Apr 28, 2021
9.63
0
0
Apr 27, 2021
9.63
0
0
Apr 26, 2021
9.63
0
0
Apr 23, 2021
9.63
0.01
0.10395010395010396
Apr 22, 2021
9.62
0
0
Apr 21, 2021
9.62
-0.01
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Apr 20, 2021
9.63
-0.01
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Apr 19, 2021
9.64
0
0
Apr 16, 2021
9.64
0.03
0.31217481789802287
Apr 15, 2021
9.61
0
0
Apr 14, 2021
9.61
0
0
Apr 13, 2021
9.61
-0.01
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Apr 12, 2021
9.62
0
0
Apr 9, 2021
9.62
0.01
0.1040582726326743
Apr 8, 2021
9.61
0
0
Apr 7, 2021
9.61
0.01
0.10416666666666667
Apr 6, 2021
9.6
0.02
0.20876826722338204
Apr 1, 2021
9.58
0
0
Mar 31, 2021
9.58
0
0
Mar 30, 2021
9.58
-0.02
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Mar 29, 2021
9.6
0.01
0.10427528675703858
Mar 26, 2021
9.59
-0.01
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Mar 25, 2021
9.6
-0.01
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Mar 24, 2021
9.61
0.01
0.10416666666666667
Mar 23, 2021
9.6
0
0
Mar 22, 2021
9.6
-0.06
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Mar 19, 2021
9.66
-0.01
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Mar 18, 2021
9.67
0
0
Mar 17, 2021
9.67
0
0
Mar 16, 2021
9.67
0.01
0.10351966873706005
Mar 15, 2021
9.66
-0.01
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Mar 12, 2021
9.67
0.01
0.10351966873706005
Mar 11, 2021
9.66
0.02
0.2074688796680498
Mar 10, 2021
9.64
0.01
0.10384215991692627
Mar 9, 2021
9.63
-0.01
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Mar 8, 2021
9.64
-0.03
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Mar 5, 2021
9.67
-0.01
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Mar 4, 2021
9.68
-0.02
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Mar 3, 2021
9.7
0
0
Mar 2, 2021
9.7
0
0
Mar 1, 2021
9.7
0.01
0.10319917440660474
Feb 26, 2021
9.69
-0.03
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Feb 25, 2021
9.72
0
0
Feb 24, 2021
9.72
0
0
Feb 23, 2021
9.72
0
0
Feb 22, 2021
9.72
0
0
Feb 19, 2021
9.72
-0.02
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Feb 18, 2021
9.74
0.01
0.10277492291880781
Feb 17, 2021
9.73
-0.01
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Feb 16, 2021
9.74
0
0
Feb 15, 2021
9.74
0
0
Feb 12, 2021
9.74
0.01
0.10277492291880781
Feb 11, 2021
9.73
0
0
Feb 10, 2021
9.73
0.01
0.102880658436214
Feb 9, 2021
9.72
0
0
Feb 8, 2021
9.72
0
0
Feb 5, 2021
9.72
0.01
0.10298661174047374
Feb 4, 2021
9.71
0.01
0.10309278350515463
Feb 3, 2021
9.7
0
0
Feb 2, 2021
9.7
0.01
0.10319917440660474
Feb 1, 2021
9.69
0
0
Jan 29, 2021
9.69
-0.01
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Jan 28, 2021
9.7
0.01
0.10319917440660474
Jan 27, 2021
9.69
-0.01
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Jan 26, 2021
9.7
0.01
0.10319917440660474
Jan 25, 2021
9.69
0.02
0.20682523267838676
Jan 22, 2021
9.67
-0.02
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Jan 21, 2021
9.69
0.01
0.10330578512396695
Jan 20, 2021
9.68
0
0
Jan 19, 2021
9.68
0
0
Jan 18, 2021
9.68
0.01
0.10341261633919338
Jan 15, 2021
9.67
0
0
Jan 14, 2021
9.67
0.01
0.10351966873706005
Jan 13, 2021
9.66
0
0
Jan 12, 2021
9.66
-0.02
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Jan 11, 2021
9.68
-0.01
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Jan 8, 2021
9.69
0
0
Jan 7, 2021
9.69
-0.01
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Jan 6, 2021
9.7
-0.01
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Jan 5, 2021
9.71
-0.01
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Jan 4, 2021
9.72
0.01
0.10298661174047374
Dec 31, 2020
9.71
0.01
0.10309278350515463
Dec 30, 2020
9.7
0
0
Dec 29, 2020
9.7
0.01
0.10319917440660474
Dec 28, 2020
9.69
0.01
0.10330578512396695
Dec 23, 2020
9.68
0
0
Dec 22, 2020
9.68
-0.01
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Dec 21, 2020
9.69
-0.05
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Dec 18, 2020
9.74
0
0
Dec 17, 2020
9.74
0.01
0.10277492291880781
Dec 16, 2020
9.73
0.01
0.102880658436214
Dec 15, 2020
9.72
0.01
0.10298661174047374
Dec 14, 2020
9.71
-0.01
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Dec 11, 2020
9.72
0.02
0.20618556701030927
Dec 10, 2020
9.7
-0.01
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Dec 9, 2020
9.71
0
0
Dec 8, 2020
9.71
0.01
0.10309278350515463
Dec 7, 2020
9.7
0
0
Dec 4, 2020
9.7
0.02
0.2066115702479339
Dec 3, 2020
9.68
0
0
Dec 2, 2020
9.68
0
0
Dec 1, 2020
9.68
0.01
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Nov 30, 2020
9.67
0.01
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Nov 27, 2020
9.66
0
0
Nov 26, 2020
9.66
0
0
Nov 25, 2020
9.66
0.01
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Nov 24, 2020
9.65
0.01
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Nov 23, 2020
9.64
0.01
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Nov 20, 2020
9.63
0
0
Nov 19, 2020
9.63
0.01
0.10395010395010396
Nov 18, 2020
9.62
0.01
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Nov 17, 2020
9.61
0.01
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Nov 16, 2020
9.6
0.01
0.10427528675703858
Nov 13, 2020
9.59
-0.01
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Nov 12, 2020
9.6
0.01
0.10427528675703858
Nov 11, 2020
9.59
-0.01
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Nov 10, 2020
9.6
0.03
0.31347962382445144
Nov 9, 2020
9.57
0.01
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Nov 6, 2020
9.56
0.01
0.10471204188481675
Nov 5, 2020
9.55
0.05
0.5263157894736842
Nov 4, 2020
9.5
0.02
0.2109704641350211
Nov 3, 2020
9.48
0.02
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Nov 2, 2020
9.46
0
0
Oct 30, 2020
9.46
-0.01
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Oct 29, 2020
9.47
-0.03
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Oct 28, 2020
9.5
-0.01
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Oct 27, 2020
9.51
0
0
Oct 26, 2020
9.51
0
0
Oct 23, 2020
9.51
0
0
Oct 22, 2020
9.51
-0.01
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Oct 21, 2020
9.52
0
0
Oct 20, 2020
9.52
-0.01
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Oct 19, 2020
9.53
0.01
0.10504201680672269
Oct 16, 2020
9.52
-0.01
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Oct 15, 2020
9.53
-0.01
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Oct 14, 2020
9.54
0
0
Oct 13, 2020
9.54
0.01
0.1049317943336831
Oct 12, 2020
9.53
0
0
Oct 9, 2020
9.53
0.02
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Oct 8, 2020
9.51
0.01
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Oct 7, 2020
9.5
0.01
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Oct 6, 2020
9.49
0.01
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Oct 5, 2020
9.48
0
0
Oct 2, 2020
9.48
0.01
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Oct 1, 2020
9.47
0.01
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Sep 30, 2020
9.46
0
0
Sep 29, 2020
9.46
0.01
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Sep 28, 2020
9.45
0
0
Sep 25, 2020
9.45
-0.02
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Sep 24, 2020
9.47
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Sep 23, 2020
9.49
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Sep 22, 2020
9.5
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Sep 21, 2020
9.52
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Sep 18, 2020
9.58
-0.01
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Sep 17, 2020
9.59
0
0
Sep 16, 2020
9.59
0
0
Sep 15, 2020
9.59
0.01
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Sep 14, 2020
9.58
0
0
Sep 11, 2020
9.58
0
0
Sep 10, 2020
9.58
0
0
Sep 9, 2020
9.58
-0.01
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Sep 8, 2020
9.59
0
0
Sep 7, 2020
9.59
-0.01
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Sep 4, 2020
9.6
-0.01
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Sep 3, 2020
9.61
0.01
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Sep 2, 2020
9.6
0.03
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Sep 1, 2020
9.57
0.01
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Aug 31, 2020
9.56
0.01
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Aug 28, 2020
9.55
-0.01
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Aug 27, 2020
9.56
0
0
Aug 26, 2020
9.56
-0.01
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Aug 25, 2020
9.57
0.01
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Aug 24, 2020
9.56
0.01
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Aug 21, 2020
9.55
0
0
Aug 20, 2020
9.55
0
0
Aug 19, 2020
9.55
0
0
Aug 18, 2020
9.55
0
0
Aug 17, 2020
9.55
0
0
Aug 14, 2020
9.55
-0.01
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Aug 13, 2020
9.56
0
0
Aug 12, 2020
9.56
-0.01
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Aug 11, 2020
9.57
0
0
Aug 10, 2020
9.57
0.01
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Aug 7, 2020
9.56
0
0
Aug 6, 2020
9.56
0.01
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Aug 5, 2020
9.55
0.01
0.10482180293501048
Aug 4, 2020
9.54
0.02
0.21008403361344538
Aug 3, 2020
9.52
0
0
Jul 31, 2020
9.52
0
0
Jul 30, 2020
9.52
0.01
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Jul 29, 2020
9.51
0
0
Jul 28, 2020
9.51
0
0
Jul 27, 2020
9.51
0
0
Jul 24, 2020
9.51
0
0
Jul 23, 2020
9.51
0.02
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Jul 22, 2020
9.49
0.02
0.21119324181626187
Jul 21, 2020
9.47
0.02
0.21164021164021163
Jul 20, 2020
9.45
0.02
0.21208907741251326
Jul 17, 2020
9.43
0.01
0.10615711252653928
Jul 16, 2020
9.42
0.01
0.10626992561105207
Jul 15, 2020
9.41
0
0
Jul 14, 2020
9.41
0.01
0.10638297872340426
Jul 13, 2020
9.4
-0.01
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Jul 10, 2020
9.41
0.01
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Jul 9, 2020
9.4
0
0
Jul 8, 2020
9.4
0
0
Jul 7, 2020
9.4
0.02
0.21321961620469082
Jul 6, 2020
9.38
0
0
Jul 3, 2020
9.38
0.02
0.21367521367521367
Jul 2, 2020
9.36
0.01
0.10695187165775401
Jul 1, 2020
9.35
0
0
Jun 30, 2020
9.35
-0.01
-0.10683760683760683
Jun 29, 2020
9.36
0
0
Jun 26, 2020
9.36
-0.01
-0.10672358591248667
Jun 25, 2020
9.37
0
0
Jun 24, 2020
9.37
0
0
Jun 22, 2020
9.37
-0.05
-0.5307855626326964
Jun 19, 2020
9.42
0.01
0.10626992561105207
Jun 18, 2020
9.41
0
0
Jun 17, 2020
9.41
0.02
0.21299254526091588
Jun 16, 2020
9.39
0
0
Jun 15, 2020
9.39
0
0
Jun 12, 2020
9.39
-0.04
-0.4241781548250265
Jun 11, 2020
9.43
0
0
Jun 10, 2020
9.43
0
0
Jun 9, 2020
9.43
0.01
0.10615711252653928
Jun 8, 2020
9.42
0.04
0.42643923240938164
Jun 5, 2020
9.38
0
0
Jun 4, 2020
9.38
0.02
0.21367521367521367
Jun 3, 2020
9.36
0.03
0.3215434083601286
Jun 2, 2020
9.33
0.02
0.21482277121374865
May 29, 2020
9.31
0.01
0.10752688172043011
May 28, 2020
9.3
0
0
May 27, 2020
9.3
0.03
0.32362459546925565
May 26, 2020
9.27
0
0
May 25, 2020
9.27
0.01
0.1079913606911447
May 22, 2020
9.26
0.04
0.43383947939262474
May 20, 2020
9.22
0.02
0.21739130434782608
May 19, 2020
9.2
0.03
0.3271537622682661
May 18, 2020
9.17
0.01
0.1091703056768559
May 15, 2020
9.16
0
0
May 14, 2020
9.16
-0.01
-0.10905125408942203
May 13, 2020
9.17
0.01
0.1091703056768559
May 12, 2020
9.16
0.01
0.1092896174863388
May 11, 2020
9.15
0.02
0.21905805038335158
May 8, 2020
9.13
0.03
0.32967032967032966
May 7, 2020
9.1
0
0
May 6, 2020
9.1
0
0
May 5, 2020
9.1
-0.01
-0.10976948408342481
May 4, 2020
9.11
0
0
Apr 30, 2020
9.11
0.01
0.10989010989010989
Apr 29, 2020
9.1
0.01
0.11001100110011001
Apr 28, 2020
9.09
0
0
Apr 27, 2020
9.09
0
0
Apr 24, 2020
9.09
-0.02
-0.21953896816684962
Apr 23, 2020
9.11
0.01
0.10989010989010989
Apr 22, 2020
9.1
-0.04
-0.437636761487965
Apr 21, 2020
9.14
0
0
Apr 20, 2020
9.14
0
0
Apr 17, 2020
9.14
0.02
0.21929824561403508
Apr 16, 2020
9.12
0.02
0.21978021978021978
Apr 15, 2020
9.1
0.03
0.33076074972436603
Apr 14, 2020
9.07
0.15
1.6816143497757847
Apr 9, 2020
8.92
0.02
0.2247191011235955
Apr 8, 2020
8.9
0.03
0.3382187147688839
Apr 7, 2020
8.87
0.03
0.3393665158371041
Apr 6, 2020
8.84
0.13
1.492537313432836
Apr 3, 2020
8.71
-0.15
-1.693002257336343
Apr 2, 2020
8.86
-0.02
-0.22522522522522523
Apr 1, 2020
8.88
0.27
3.1358885017421603
Mar 31, 2020
8.61
-0.18
-2.04778156996587
Mar 30, 2020
8.79
0.06
0.6872852233676976
Mar 27, 2020
8.73
0.17
1.985981308411215
Mar 26, 2020
8.56
0.02
0.234192037470726
Mar 25, 2020
8.54
0.25
3.0156815440289506
Mar 24, 2020
8.29
-0.36
-4.161849710982659
Mar 23, 2020
8.65
0.16
1.8845700824499412
Mar 20, 2020
8.49
-0.27
-3.0821917808219177
Mar 19, 2020
8.76
-0.21
-2.3411371237458196
Mar 18, 2020
8.97
-0.15
-1.644736842105263
Mar 17, 2020
9.12
-0.31
-3.2873806998939554
Mar 16, 2020
9.43
-0.15
-1.5657620041753653
Mar 13, 2020
9.58
-0.15
-1.5416238437821173
Mar 12, 2020
9.73
-0.11
-1.1178861788617886
Mar 11, 2020
9.84
-0.09
-0.9063444108761329
Mar 10, 2020
9.93
-0.03
-0.30120481927710846
Mar 9, 2020
9.96
-0.06
-0.5988023952095808
Mar 6, 2020
10.02
-0.01
-0.09970089730807577
Mar 5, 2020
10.03
0.02
0.1998001998001998
Mar 4, 2020
10.01
0.03
0.30060120240480964
Mar 3, 2020
9.98
0.02
0.20080321285140562
Mar 2, 2020
9.96
-0.01
-0.10030090270812438
Feb 28, 2020
9.97
-0.04
-0.3996003996003996
Feb 27, 2020
10.01
-0.01
-0.0998003992015968
Feb 26, 2020
10.02
-0.02
-0.199203187250996
Feb 25, 2020
10.04
-0.02
-0.1988071570576541
Feb 24, 2020
10.06
0.01
0.09950248756218906
Feb 21, 2020
10.05
0
0
Feb 20, 2020
10.05
0.01
0.099601593625498
Feb 19, 2020
10.04
0
0
Feb 18, 2020
10.04
0
0
Feb 17, 2020
10.04
0
0
Feb 14, 2020
10.04
0.01
0.09970089730807577
Feb 13, 2020
10.03
-0.01
-0.099601593625498
Feb 12, 2020
10.04
0.01
0.09970089730807577
Feb 11, 2020
10.03
0
0
Feb 10, 2020
10.03
0
0
Feb 7, 2020
10.03
0.02
0.1998001998001998
Feb 6, 2020
10.01
0
0
Feb 5, 2020
10.01
0.01
0.1
Feb 4, 2020
10
0.01
0.1001001001001001
Feb 3, 2020
9.99
0
0
Jan 31, 2020
9.99
-0.01
-0.1
Jan 30, 2020
10
0
0
Jan 29, 2020
10
-0.03
-0.29910269192422734
Jan 28, 2020
10.03
0.03
0.3
Jan 27, 2020
10
0
0
Jan 24, 2020
10
0
0
Jan 23, 2020
10
0
0
Jan 22, 2020
10
0.01
0.1001001001001001
Jan 21, 2020
9.99
0
0
Jan 20, 2020
9.99
0
0
Jan 17, 2020
9.99
0.01
0.10020040080160321
Jan 16, 2020
9.98
0
0
Jan 15, 2020
9.98
0
0
Jan 14, 2020
9.98
0
0
Jan 13, 2020
9.98
0.01
0.10030090270812438
Jan 10, 2020
9.97
0
0
Jan 9, 2020
9.97
0
0
Jan 8, 2020
9.97
0.01
0.10040160642570281
Jan 7, 2020
9.96
0
0
Jan 6, 2020
9.96
0
0
Jan 3, 2020
9.96
0.01
0.10050251256281408
Jan 2, 2020
9.95
0
0
Dec 31, 2019
9.95
-0.03
-0.30060120240480964
Dec 30, 2019
9.98
0.04
0.4024144869215292
Dec 27, 2019
9.94
0
0
Dec 23, 2019
9.94
0
0
Dec 20, 2019
9.94
-0.07
-0.6993006993006993
Dec 19, 2019
10.01
0
0
Dec 18, 2019
10.01
0
0
Dec 17, 2019
10.01
0
0
Dec 16, 2019
10.01
0.02
0.2002002002002002
Dec 13, 2019
9.99
0
0
Dec 12, 2019
9.99
-0.03
-0.2994011976047904
Dec 11, 2019
10.02
0.01
0.0999000999000999
Dec 10, 2019
10.01
0.03
0.30060120240480964
Dec 9, 2019
9.98
0.01
0.10030090270812438
Dec 6, 2019
9.97
0
0
Dec 5, 2019
9.97
0
0
Dec 4, 2019
9.97
0
0
Dec 3, 2019
9.97
0
0
Dec 2, 2019
9.97
0
0
Nov 29, 2019
9.97
0
0
Nov 28, 2019
9.97
0
0
Nov 27, 2019
9.97
0.01
0.10040160642570281
Nov 26, 2019
9.96
0
0
Nov 25, 2019
9.96
0.01
0.10050251256281408
Nov 22, 2019
9.95
-0.01
-0.10040160642570281
Nov 21, 2019
9.96
0
0
Nov 20, 2019
9.96
-0.01
-0.10030090270812438
Nov 19, 2019
9.97
0.01
0.10040160642570281
Nov 18, 2019
9.96
0
0
Nov 15, 2019
9.96
0
0
Nov 14, 2019
9.96
-0.01
-0.10030090270812438
Nov 13, 2019
9.97
0
0
Nov 12, 2019
9.97
0
0
Nov 11, 2019
9.97
0
0
Nov 8, 2019
9.97
-0.01
-0.10020040080160321
Nov 7, 2019
9.98
0
0
Nov 6, 2019
9.98
-0.01
-0.1001001001001001
Nov 5, 2019
9.99
0
0
Nov 4, 2019
9.99
0.02
0.20060180541624875
Oct 31, 2019
9.97
-0.01
-0.10020040080160321
Oct 30, 2019
9.98
0
0
Oct 29, 2019
9.98
-0.04
-0.3992015968063872
Oct 28, 2019
10.02
0.03
0.3003003003003003
Oct 25, 2019
9.99
0
0
Oct 24, 2019
9.99
0
0
Oct 23, 2019
9.99
0.01
0.10020040080160321
Oct 22, 2019
9.98
-0.01
-0.1001001001001001
Oct 21, 2019
9.99
0.01
0.10020040080160321
Oct 18, 2019
9.98
0
0
Oct 17, 2019
9.98
0
0
Oct 16, 2019
9.98
0.01
0.10030090270812438
Oct 15, 2019
9.97
0
0
Oct 14, 2019
9.97
0.01
0.10040160642570281
Oct 11, 2019
9.96
0
0
Oct 10, 2019
9.96
-0.01
-0.10030090270812438
Oct 9, 2019
9.97
-0.01
-0.10020040080160321
Oct 8, 2019
9.98
0
0
Oct 7, 2019
9.98
0
0
Oct 4, 2019
9.98
0.01
0.10030090270812438
Oct 3, 2019
9.97
-0.01
-0.10020040080160321
Oct 2, 2019
9.98
0.01
0.10030090270812438
Oct 1, 2019
9.97
0
0
Sep 30, 2019
9.97
0.01
0.10040160642570281
Sep 27, 2019
9.96
0
0
Sep 26, 2019
9.96
-0.02
-0.20040080160320642
Sep 25, 2019
9.98
0.01
0.10030090270812438
Sep 24, 2019
9.97
0
0
Sep 23, 2019
9.97
0
0
Sep 20, 2019
9.97
-0.07
-0.6972111553784861
Sep 19, 2019
10.04
0
0
Sep 18, 2019
10.04
0
0
Sep 17, 2019
10.04
0.01
0.09970089730807577
Sep 16, 2019
10.03
-0.01
-0.099601593625498
Sep 13, 2019
10.04
0
0
Sep 12, 2019
10.04
0
0
Sep 11, 2019
10.04
-0.01
-0.09950248756218906
Sep 10, 2019
10.05
-0.01
-0.09940357852882704
Sep 9, 2019
10.06
0
0
Sep 6, 2019
10.06
0
0
Sep 5, 2019
10.06
-0.01
-0.09930486593843098
Sep 4, 2019
10.07
0.01
0.09940357852882704
Sep 3, 2019
10.06
0
0
Sep 2, 2019
10.06
0
0
Aug 30, 2019
10.06
0.01
0.09950248756218906
Aug 29, 2019
10.05
0
0
Aug 28, 2019
10.05
0
0
Aug 27, 2019
10.05
0
0
Aug 26, 2019
10.05
0.01
0.099601593625498
Aug 23, 2019
10.04
0
0
Aug 22, 2019
10.04
0.01
0.09970089730807577
Aug 21, 2019
10.03
0
0
Aug 20, 2019
10.03
0.01
0.0998003992015968
Aug 19, 2019
10.02
0
0
Aug 16, 2019
10.02
0
0
Aug 14, 2019
10.02
0.01
0.0999000999000999
Aug 13, 2019
10.01
-0.01
-0.0998003992015968
Aug 12, 2019
10.02
0
0
Aug 9, 2019
10.02
0.01
0.0999000999000999
Aug 8, 2019
10.01
-0.01
-0.0998003992015968
Aug 7, 2019
10.02
0.02
0.2
Aug 6, 2019
10
-0.01
-0.0999000999000999
Aug 5, 2019
10.01
0
0
Aug 2, 2019
10.01
0.02
0.2002002002002002
Aug 1, 2019
9.99
0
0
Jul 31, 2019
9.99
0
0
Jul 30, 2019
9.99
0
0
Jul 29, 2019
9.99
0
0
Jul 26, 2019
9.99
0
0
Jul 25, 2019
9.99
0
0
Jul 24, 2019
9.99
0.01
0.10020040080160321
Jul 23, 2019
9.98
0
0
Jul 22, 2019
9.98
0
0
Jul 19, 2019
9.98
0.01
0.10030090270812438
Jul 18, 2019
9.97
-0.01
-0.10020040080160321
Jul 17, 2019
9.98
0.01
0.10030090270812438
Jul 16, 2019
9.97
-0.01
-0.10020040080160321
Jul 15, 2019
9.98
0.01
0.10030090270812438
Jul 12, 2019
9.97
0
0
Jul 11, 2019
9.97
0
0
Jul 10, 2019
9.97
0.03
0.30181086519114686
Jul 9, 2019
9.94
-0.05
-0.5005005005005005
Jul 8, 2019
9.99
0
0
Jul 5, 2019
9.99
-0.01
-0.1
Jul 4, 2019
10
0
0
Jul 3, 2019
10
0.01
0.1001001001001001
Jul 2, 2019
9.99
-0.02
-0.1998001998001998
Jul 1, 2019
10.01
0.01
0.1
Jun 28, 2019
10
0.04
0.40160642570281124
Jun 27, 2019
9.96
-0.01
-0.10030090270812438
Jun 26, 2019
9.97
-0.04
-0.3996003996003996
Jun 25, 2019
10.01
0.05
0.5020080321285141
Jun 24, 2019
9.96
0
0
Jun 21, 2019
9.96
0
0
Jun 20, 2019
9.96
-0.05
-0.4995004995004995
Jun 19, 2019
10.01
0.01
0.1
Jun 18, 2019
10
0.01
0.1001001001001001
Jun 17, 2019
9.99
0
0
Jun 14, 2019
9.99
0.01
0.10020040080160321
Jun 13, 2019
9.98
0
0
Jun 12, 2019
9.98
0.01
0.10030090270812438
Jun 11, 2019
9.97
0.01
0.10040160642570281
Jun 7, 2019
9.96
0
0
Jun 6, 2019
9.96
0.01
0.10050251256281408
Jun 5, 2019
9.95
0.01
0.1006036217303823
Jun 4, 2019
9.94
0.01
0.10070493454179255
Jun 3, 2019
9.93
0.01
0.10080645161290322
May 31, 2019
9.92
0
0
May 29, 2019
9.92
0.01
0.10090817356205853
May 28, 2019
9.91
0
0
May 27, 2019
9.91
0
0
May 24, 2019
9.91
0
0
May 23, 2019
9.91
0
0
May 22, 2019
9.91
0
0
May 21, 2019
9.91
-0.01
-0.10080645161290322
May 20, 2019
9.92
0.01
0.10090817356205853
May 17, 2019
9.91
0
0
May 16, 2019
9.91
0
0
May 15, 2019
9.91
0
0
May 14, 2019
9.91
-0.01
-0.10080645161290322
May 13, 2019
9.92
0.01
0.10090817356205853
May 10, 2019
9.91
-0.01
-0.10080645161290322
May 8, 2019
9.92
-0.01
-0.10070493454179255
May 7, 2019
9.93
0
0
May 6, 2019
9.93
0
0
May 3, 2019
9.93
0
0
May 2, 2019
9.93
0
0
Apr 30, 2019
9.93
0
0
Apr 29, 2019
9.93
0.01
0.10080645161290322
Apr 26, 2019
9.92
0
0
Apr 25, 2019
9.92
0
0
Apr 24, 2019
9.92
0.01
0.10090817356205853
Apr 23, 2019
9.91
0
0
Apr 18, 2019
9.91
0
0
Apr 17, 2019
9.91
-0.01
-0.10080645161290322
Apr 16, 2019
9.92
0.01
0.10090817356205853
Apr 15, 2019
9.91
0
0
Apr 12, 2019
9.91
0
0
Apr 11, 2019
9.91
0
0
Apr 10, 2019
9.91
0
0
Apr 9, 2019
9.91
0
0
Apr 8, 2019
9.91
0.01
0.10101010101010101
Apr 5, 2019
9.9
0
0
Apr 4, 2019
9.9
0
0
Apr 3, 2019
9.9
0
0
Apr 2, 2019
9.9
0
0
Apr 1, 2019
9.9
0
0
Mar 29, 2019
9.9
0
0
Mar 28, 2019
9.9
0
0
Mar 27, 2019
9.9
0.01
0.10111223458038422
Mar 26, 2019
9.89
0
0
Mar 25, 2019
9.89
0.01
0.10121457489878542
Mar 22, 2019
9.88
0.01
0.10131712259371833
Mar 21, 2019
9.87
0
0
Mar 20, 2019
9.87
-0.07
-0.704225352112676
Mar 19, 2019
9.94
0
0
Mar 18, 2019
9.94
0.01
0.10070493454179255
Mar 15, 2019
9.93
0.01
0.10080645161290322
Mar 14, 2019
9.92
0
0
Mar 13, 2019
9.92
0.01
0.10090817356205853
Mar 12, 2019
9.91
0.01
0.10101010101010101
Mar 11, 2019
9.9
0
0
Mar 8, 2019
9.9
0
0
Mar 7, 2019
9.9
0
0
Mar 6, 2019
9.9
0
0
Mar 5, 2019
9.9
0
0
Mar 4, 2019
9.9
0
0
Mar 1, 2019
9.9
0
0
Feb 28, 2019
9.9
-0.01
-0.10090817356205853
Feb 27, 2019
9.91
0.01
0.10101010101010101
Feb 26, 2019
9.9
0.01
0.10111223458038422
Feb 25, 2019
9.89
0
0
Feb 22, 2019
9.89
0
0
Feb 21, 2019
9.89
0
0
Feb 20, 2019
9.89
-0.03
-0.3024193548387097
Feb 19, 2019
9.92
0.04
0.4048582995951417
Feb 18, 2019
9.88
0
0
Feb 15, 2019
9.88
0.01
0.10131712259371833
Feb 14, 2019
9.87
0
0
Feb 13, 2019
9.87
0
0
Feb 12, 2019
9.87
0
0
Feb 11, 2019
9.87
0
0
Feb 8, 2019
9.87
-0.01
-0.10121457489878542
Feb 7, 2019
9.88
0
0
Feb 6, 2019
9.88
0.01
0.10131712259371833
Feb 5, 2019
9.87
0.01
0.10141987829614604
Feb 4, 2019
9.86
0
0
Feb 1, 2019
9.86
0.01
0.10152284263959391
Jan 31, 2019
9.85
0.03
0.3054989816700611
Jan 30, 2019
9.82
0
0
Jan 29, 2019
9.82
0
0
Jan 28, 2019
9.82
0
0
Jan 25, 2019
9.82
0.01
0.1019367991845056
Jan 24, 2019
9.81
0.01
0.10204081632653061
Jan 23, 2019
9.8
-0.01
-0.1019367991845056
Jan 22, 2019
9.81
0
0
Jan 21, 2019
9.81
0
0
Jan 18, 2019
9.81
0.01
0.10204081632653061
Jan 17, 2019
9.8
0.01
0.10214504596527069
Jan 16, 2019
9.79
0
0
Jan 15, 2019
9.79
-0.01
-0.10204081632653061
Jan 14, 2019
9.8
0.02
0.20449897750511248
Jan 11, 2019
9.78
0
0
Jan 10, 2019
9.78
0.02
0.20491803278688525
Jan 9, 2019
9.76
0.01
0.10256410256410256
Jan 8, 2019
9.75
0.01
0.1026694045174538
Jan 7, 2019
9.74
0.01
0.10277492291880781
Jan 4, 2019
9.73
0.01
0.102880658436214
Jan 3, 2019
9.72
0
0
Jan 2, 2019
9.72
0
0
Dec 31, 2018
9.72
0.01
0.10298661174047374
Dec 28, 2018
9.71
0.01
0.10309278350515463
Dec 27, 2018
9.7
-0.03
-0.30832476875642345
Dec 21, 2018
9.73
-0.02
-0.20512820512820512
Dec 20, 2018
9.75
-0.09
-0.9146341463414634
Dec 19, 2018
9.84
0
0
Dec 18, 2018
9.84
-0.01
-0.10152284263959391
Dec 17, 2018
9.85
-0.03
-0.30364372469635625
Dec 14, 2018
9.88
0.04
0.4065040650406504
Dec 13, 2018
9.84
0
0
Dec 12, 2018
9.84
0
0
Dec 11, 2018
9.84
0
0
Dec 10, 2018
9.84
0
0
Dec 7, 2018
9.84
-0.01
-0.10152284263959391
Dec 6, 2018
9.85
0
0
Dec 5, 2018
9.85
0
0
Dec 4, 2018
9.85
0
0
Dec 3, 2018
9.85
0
0
Nov 30, 2018
9.85
0
0
Nov 29, 2018
9.85
0.01
0.1016260162601626
Nov 28, 2018
9.84
-0.01
-0.10152284263959391
Nov 27, 2018
9.85
0
0
Nov 26, 2018
9.85
0
0
Nov 23, 2018
9.85
0
0
Nov 22, 2018
9.85
0
0
Nov 21, 2018
9.85
-0.01
-0.10141987829614604
Nov 20, 2018
9.86
0
0
Nov 19, 2018
9.86
0
0
Nov 16, 2018
9.86
-0.01
-0.10131712259371833
Nov 15, 2018
9.87
-0.01
-0.10121457489878542
Nov 14, 2018
9.88
-0.01
-0.10111223458038422
Nov 13, 2018
9.89
0
0
Nov 12, 2018
9.89
-0.01
-0.10101010101010101
Nov 9, 2018
9.9
0
0
Nov 8, 2018
9.9
0.01
0.10111223458038422
Nov 7, 2018
9.89
0
0
Nov 6, 2018
9.89
0
0
Nov 5, 2018
9.89
0
0
Nov 2, 2018
9.89
0
0
Oct 31, 2018
9.89
0
0
Oct 30, 2018
9.89
-0.01
-0.10101010101010101
Oct 29, 2018
9.9
0.01
0.10111223458038422
Oct 26, 2018
9.89
-0.01
-0.10101010101010101
Oct 25, 2018
9.9
0
0
Oct 24, 2018
9.9
0
0
Oct 23, 2018
9.9
-0.01
-0.10090817356205853
Oct 22, 2018
9.91
0
0
Oct 19, 2018
9.91
-0.01
-0.10080645161290322
Oct 18, 2018
9.92
0
0
Oct 17, 2018
9.92
0
0
Oct 16, 2018
9.92
0.01
0.10090817356205853
Oct 15, 2018
9.91
0
0
Oct 12, 2018
9.91
0
0
Oct 11, 2018
9.91
-0.01
-0.10080645161290322
Oct 10, 2018
9.92
0
0
Oct 9, 2018
9.92
0
0
Oct 8, 2018
9.92
-0.01
-0.10070493454179255
Oct 5, 2018
9.93
-0.01
-0.1006036217303823
Oct 4, 2018
9.94
-0.01
-0.10050251256281408
Oct 3, 2018
9.95
0
0
Oct 2, 2018
9.95
0
0
Oct 1, 2018
9.95
0
0
Sep 28, 2018
9.95
0
0
Sep 27, 2018
9.95
0
0
Sep 26, 2018
9.95
0
0
Sep 25, 2018
9.95
0
0
Sep 24, 2018
9.95
0
0
Sep 21, 2018
9.95
0
0
Sep 20, 2018
9.95
-0.02
-0.20060180541624875
Sep 19, 2018
9.97
0
0
Sep 18, 2018
9.97
0
0
Sep 17, 2018
9.97
0
0
Sep 14, 2018
9.97
0.01
0.10040160642570281
Sep 13, 2018
9.96
0
0
Sep 12, 2018
9.96
0
0
Sep 11, 2018
9.96
0
0
Sep 10, 2018
9.96
-0.01
-0.10030090270812438
Sep 7, 2018
9.97
0
0
Sep 6, 2018
9.97
0
0
Sep 5, 2018
9.97
-0.01
-0.10020040080160321
Sep 4, 2018
9.98
0
0
Sep 3, 2018
9.98
0
0
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
-0.01
-0.1
Aug 27, 2018
10
0
0
Aug 24, 2018
10
0
0
Aug 23, 2018
10
0
0
Aug 22, 2018
10
0
0
Aug 21, 2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
Aug 31, 2018
--
Sep 30, 2018
-0.139359
Oct 31, 2018
-0.603015
Nov 30, 2018
-0.404449
Dec 31, 2018
-0.625006
Jan 31, 2019
1.337449
Feb 28, 2019
0.507614
Mar 31, 2019
0.763099
Apr 30, 2019
0.30303
May 31, 2019
-0.100705
Jun 30, 2019
1.573151
Jul 31, 2019
-0.1
Aug 31, 2019
0.700701
Sep 30, 2019
-0.163425
Oct 31, 2019
0
Nov 30, 2019
0
Dec 31, 2019
0.542035
Jan 31, 2020
0.40201
Feb 29, 2020
-0.2002
Mar 31, 2020
-12.951281
Apr 30, 2020
5.807201
May 31, 2020
2.19539
Jun 30, 2020
1.01572
Jul 31, 2020
1.818182
Aug 31, 2020
0.420168
Sep 30, 2020
-0.534174
Oct 31, 2020
0
Nov 30, 2020
2.219873
Dec 31, 2020
0.964341
Jan 31, 2021
-0.205973
Feb 28, 2021
0
Mar 31, 2021
-0.49346
Apr 30, 2021
0.521921
May 31, 2021
0.519211
Jun 30, 2021
-0.002614
Jul 31, 2021
-0.31185
Aug 31, 2021
0.417101
Sep 30, 2021
-0.901981
Oct 31, 2021
-1.053741
Nov 30, 2021
-1.171459
Dec 31, 2021
0.587286
Jan 31, 2022
-1.829925
Feb 28, 2022
-2.52193
Mar 31, 2022
-0.612786
Apr 30, 2022
-1.25
May 31, 2022
-0.690449
Jun 30, 2022
-2.766914
Jul 31, 2022
1.315789
Aug 31, 2022
-0.94451
Sep 30, 2022
-3.434056
Oct 31, 2022
0.372208
Nov 30, 2022
1.854141
Dec 31, 2022
0.194467
Jan 31, 2023
2.075702
Feb 28, 2023
-1.315789
Mar 31, 2023
-0.806022
Apr 30, 2023
0.617284
May 31, 2023
-0.736196
Jun 30, 2023
0.482268
Jul 31, 2023
0.995025
Aug 31, 2023
-0.492611
Sep 30, 2023
-1.134521
Oct 31, 2023
-1.012658
Nov 30, 2023
3.580563
Dec 31, 2023
2.685282
Jan 31, 2024
0.121507
Feb 29, 2024
-0.606796
Ex-Date
Total Distribution
Mar 20, 2024
0.08544877
Dec 20, 2023
0.08729522
Sep 20, 2023
0.0890016
Jun 20, 2023
0.08923688
Mar 20, 2023
0.08257541
Dec 20, 2022
0.06634657
Sep 20, 2022
0.04287003
Jun 20, 2022
0.03147666
Mar 21, 2022
0.035483
Dec 20, 2021
0.04440434
Sep 20, 2021
0.05353116
Jun 21, 2021
0.05974697
Mar 22, 2021
0.06231354
Dec 21, 2020
0.05314212
Sep 21, 2020
0.04924331
Jun 22, 2020
0.05468028
Mar 20, 2020
0.06779904
Dec 20, 2019
0.0739665
Sep 20, 2019
0.07355949
Jun 20, 2019
0.07575233
Mar 20, 2019
0.0753179
Dec 20, 2018
0.06864815
Sep 20, 2018
0.01609195