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
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charge
0.57%
ISIN
LU1864663734
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBII2U
SEDOL
BG0NM59
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
Aug 22, 2018
Fund Holdings as of
-
Total Net Assets
USD 5,763.15
Number of Securities
947.00
Shares Outstanding
500.00
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.53
0.01
0.08680555555555555
Mar 27, 2024
11.52
0.01
0.08688097306689835
Mar 26, 2024
11.51
0
0
Mar 25, 2024
11.51
-0.01
-0.08680555555555555
Mar 22, 2024
11.52
0.02
0.17391304347826086
Mar 21, 2024
11.5
0.02
0.17421602787456447
Mar 20, 2024
11.48
0.02
0.17452006980802792
Mar 19, 2024
11.46
0.01
0.08733624454148471
Mar 18, 2024
11.45
-0.01
-0.08726003490401396
Mar 15, 2024
11.46
-0.02
-0.17421602787456447
Mar 14, 2024
11.48
-0.02
-0.17391304347826086
Mar 13, 2024
11.5
0
0
Mar 12, 2024
11.5
-0.01
-0.08688097306689835
Mar 11, 2024
11.51
0
0
Mar 8, 2024
11.51
0.02
0.17406440382941687
Mar 7, 2024
11.49
0.02
0.17436791630340018
Mar 6, 2024
11.47
0.02
0.17467248908296942
Mar 5, 2024
11.45
0.01
0.08741258741258741
Mar 4, 2024
11.44
0.03
0.26292725679228746
Mar 1, 2024
11.41
-0.01
-0.08756567425569177
Feb 29, 2024
11.42
0
0
Feb 28, 2024
11.42
0
0
Feb 27, 2024
11.42
-0.02
-0.17482517482517482
Feb 26, 2024
11.44
0.02
0.17513134851138354
Feb 23, 2024
11.42
0
0
Feb 22, 2024
11.42
-0.01
-0.08748906386701662
Feb 21, 2024
11.43
0.01
0.08756567425569177
Feb 20, 2024
11.42
0.01
0.0876424189307625
Feb 19, 2024
11.41
0.01
0.08771929824561403
Feb 16, 2024
11.4
-0.02
-0.17513134851138354
Feb 15, 2024
11.42
0.04
0.351493848857645
Feb 14, 2024
11.38
-0.02
-0.17543859649122806
Feb 13, 2024
11.4
-0.03
-0.26246719160104987
Feb 12, 2024
11.43
0.01
0.08756567425569177
Feb 9, 2024
11.42
-0.01
-0.08748906386701662
Feb 8, 2024
11.43
-0.03
-0.2617801047120419
Feb 7, 2024
11.46
0.04
0.3502626970227671
Feb 6, 2024
11.42
0
0
Feb 5, 2024
11.42
-0.04
-0.34904013961605584
Feb 2, 2024
11.46
-0.02
-0.17421602787456447
Feb 1, 2024
11.48
0.01
0.08718395815170009
Jan 31, 2024
11.47
0
0
Jan 30, 2024
11.47
0.04
0.34995625546806647
Jan 29, 2024
11.43
0.01
0.08756567425569177
Jan 26, 2024
11.42
0
0
Jan 25, 2024
11.42
0.02
0.17543859649122806
Jan 24, 2024
11.4
0.01
0.08779631255487269
Jan 23, 2024
11.39
-0.01
-0.08771929824561403
Jan 22, 2024
11.4
0.02
0.1757469244288225
Jan 19, 2024
11.38
0
0
Jan 18, 2024
11.38
-0.01
-0.08779631255487269
Jan 17, 2024
11.39
-0.03
-0.2626970227670753
Jan 16, 2024
11.42
-0.03
-0.26200873362445415
Jan 15, 2024
11.45
0.01
0.08741258741258741
Jan 12, 2024
11.44
0.04
0.3508771929824561
Jan 11, 2024
11.4
0.02
0.1757469244288225
Jan 10, 2024
11.38
0
0
Jan 9, 2024
11.38
0.03
0.2643171806167401
Jan 8, 2024
11.35
0.02
0.176522506619594
Jan 5, 2024
11.33
-0.02
-0.1762114537444934
Jan 4, 2024
11.35
-0.02
-0.1759014951627089
Jan 3, 2024
11.37
-0.04
-0.35056967572305
Jan 2, 2024
11.41
-0.02
-0.17497812773403323
Dec 29, 2023
11.43
-0.01
-0.08741258741258741
Dec 28, 2023
11.44
0.01
0.08748906386701662
Dec 27, 2023
11.43
0.02
0.175284837861525
Dec 22, 2023
11.41
0.01
0.08771929824561403
Dec 21, 2023
11.4
0.01
0.08779631255487269
Dec 20, 2023
11.39
0.03
0.2640845070422535
Dec 19, 2023
11.36
-0.01
-0.08795074758135445
Dec 18, 2023
11.37
0.02
0.1762114537444934
Dec 15, 2023
11.35
0.02
0.176522506619594
Dec 14, 2023
11.33
0.13
1.1607142857142858
Dec 13, 2023
11.2
0.03
0.26857654431512984
Dec 12, 2023
11.17
0.01
0.08960573476702509
Dec 11, 2023
11.16
-0.01
-0.08952551477170993
Dec 8, 2023
11.17
-0.02
-0.17873100983020554
Dec 7, 2023
11.19
0.01
0.08944543828264759
Dec 6, 2023
11.18
0.03
0.26905829596412556
Dec 5, 2023
11.15
0.01
0.08976660682226212
Dec 4, 2023
11.14
0.04
0.36036036036036034
Dec 1, 2023
11.1
0.01
0.09017132551848513
Nov 30, 2023
11.09
0
0
Nov 29, 2023
11.09
0.06
0.543970988213962
Nov 28, 2023
11.03
0.02
0.18165304268846502
Nov 27, 2023
11.01
0.02
0.18198362147406733
Nov 24, 2023
10.99
-0.01
-0.09090909090909091
Nov 23, 2023
11
0
0
Nov 22, 2023
11
0.01
0.09099181073703366
Nov 21, 2023
10.99
0.02
0.18231540565177756
Nov 20, 2023
10.97
0.02
0.182648401826484
Nov 17, 2023
10.95
0.01
0.09140767824497258
Nov 16, 2023
10.94
0.02
0.18315018315018314
Nov 15, 2023
10.92
0.02
0.1834862385321101
Nov 14, 2023
10.9
0.08
0.7393715341959335
Nov 13, 2023
10.82
-0.02
-0.18450184501845018
Nov 10, 2023
10.84
-0.01
-0.09216589861751152
Nov 9, 2023
10.85
0
0
Nov 8, 2023
10.85
0.01
0.09225092250922509
Nov 7, 2023
10.84
-0.01
-0.09216589861751152
Nov 6, 2023
10.85
0.01
0.09225092250922509
Nov 3, 2023
10.84
0.06
0.5565862708719852
Nov 2, 2023
10.78
0.09
0.8419083255378859
Oct 31, 2023
10.69
0.01
0.09363295880149813
Oct 30, 2023
10.68
0
0
Oct 27, 2023
10.68
0.01
0.09372071227741331
Oct 26, 2023
10.67
-0.02
-0.18709073900841908
Oct 25, 2023
10.69
0.03
0.28142589118198874
Oct 24, 2023
10.66
0.04
0.3766478342749529
Oct 23, 2023
10.62
-0.01
-0.09407337723424271
Oct 20, 2023
10.63
0
0
Oct 19, 2023
10.63
-0.03
-0.28142589118198874
Oct 18, 2023
10.66
-0.02
-0.18726591760299627
Oct 17, 2023
10.68
-0.04
-0.373134328358209
Oct 16, 2023
10.72
-0.01
-0.09319664492078285
Oct 13, 2023
10.73
-0.01
-0.0931098696461825
Oct 12, 2023
10.74
-0.01
-0.09302325581395349
Oct 11, 2023
10.75
0.04
0.3734827264239029
Oct 10, 2023
10.71
0.04
0.37488284910965325
Oct 9, 2023
10.67
0
0
Oct 6, 2023
10.67
-0.02
-0.18709073900841908
Oct 5, 2023
10.69
0.02
0.18744142455482662
Oct 4, 2023
10.67
-0.04
-0.3734827264239029
Oct 3, 2023
10.71
-0.03
-0.27932960893854747
Oct 2, 2023
10.74
-0.03
-0.2785515320334262
Sep 29, 2023
10.77
0.04
0.3727865796831314
Sep 28, 2023
10.73
-0.05
-0.46382189239332094
Sep 27, 2023
10.78
-0.01
-0.09267840593141798
Sep 26, 2023
10.79
-0.01
-0.09259259259259259
Sep 25, 2023
10.8
-0.01
-0.09250693802035152
Sep 22, 2023
10.81
0
0
Sep 21, 2023
10.81
-0.03
-0.2767527675276753
Sep 20, 2023
10.84
0
0
Sep 19, 2023
10.84
0
0
Sep 18, 2023
10.84
-0.01
-0.09216589861751152
Sep 15, 2023
10.85
0
0
Sep 14, 2023
10.85
0.02
0.18467220683287167
Sep 13, 2023
10.83
0
0
Sep 12, 2023
10.83
0
0
Sep 11, 2023
10.83
0
0
Sep 8, 2023
10.83
0.02
0.18501387604070305
Sep 7, 2023
10.81
-0.01
-0.09242144177449169
Sep 6, 2023
10.82
-0.02
-0.18450184501845018
Sep 5, 2023
10.84
-0.02
-0.1841620626151013
Sep 4, 2023
10.86
0
0
Sep 1, 2023
10.86
0.01
0.09216589861751152
Aug 31, 2023
10.85
-0.01
-0.09208103130755065
Aug 30, 2023
10.86
0.05
0.46253469010175763
Aug 29, 2023
10.81
0.01
0.09259259259259259
Aug 28, 2023
10.8
0
0
Aug 25, 2023
10.8
-0.01
-0.09250693802035152
Aug 24, 2023
10.81
0.03
0.2782931354359926
Aug 23, 2023
10.78
0.03
0.27906976744186046
Aug 22, 2023
10.75
-0.01
-0.09293680297397769
Aug 21, 2023
10.76
-0.01
-0.09285051067780872
Aug 18, 2023
10.77
-0.01
-0.09276437847866419
Aug 17, 2023
10.78
-0.02
-0.18518518518518517
Aug 16, 2023
10.8
-0.03
-0.2770083102493075
Aug 14, 2023
10.83
-0.02
-0.18433179723502305
Aug 11, 2023
10.85
-0.03
-0.2757352941176471
Aug 10, 2023
10.88
0.02
0.1841620626151013
Aug 9, 2023
10.86
0
0
Aug 8, 2023
10.86
0.01
0.09216589861751152
Aug 7, 2023
10.85
0.03
0.27726432532347506
Aug 4, 2023
10.82
0.01
0.09250693802035152
Aug 3, 2023
10.81
-0.04
-0.3686635944700461
Aug 2, 2023
10.85
-0.02
-0.18399264029438822
Aug 1, 2023
10.87
-0.01
-0.09191176470588236
Jul 31, 2023
10.88
0.02
0.1841620626151013
Jul 28, 2023
10.86
-0.01
-0.09199632014719411
Jul 27, 2023
10.87
0.02
0.18433179723502305
Jul 26, 2023
10.85
0
0
Jul 25, 2023
10.85
-0.01
-0.09208103130755065
Jul 24, 2023
10.86
0.02
0.18450184501845018
Jul 21, 2023
10.84
-0.01
-0.09216589861751152
Jul 20, 2023
10.85
-0.01
-0.09208103130755065
Jul 19, 2023
10.86
0.02
0.18450184501845018
Jul 18, 2023
10.84
0.01
0.09233610341643583
Jul 17, 2023
10.83
-0.02
-0.18433179723502305
Jul 14, 2023
10.85
0.02
0.18467220683287167
Jul 13, 2023
10.83
0.06
0.5571030640668524
Jul 12, 2023
10.77
0.04
0.3727865796831314
Jul 11, 2023
10.73
0.01
0.09328358208955224
Jul 10, 2023
10.72
0.01
0.09337068160597572
Jul 7, 2023
10.71
-0.02
-0.1863932898415657
Jul 6, 2023
10.73
-0.04
-0.3714020427112349
Jul 5, 2023
10.77
0
0
Jul 4, 2023
10.77
0
0
Jul 3, 2023
10.77
0.02
0.18604651162790697
Jun 30, 2023
10.75
0
0
Jun 29, 2023
10.75
-0.01
-0.09293680297397769
Jun 28, 2023
10.76
0
0
Jun 27, 2023
10.76
0.01
0.09302325581395349
Jun 26, 2023
10.75
0
0
Jun 22, 2023
10.75
0
0
Jun 21, 2023
10.75
-0.01
-0.09293680297397769
Jun 20, 2023
10.76
-0.01
-0.09285051067780872
Jun 19, 2023
10.77
0.02
0.18604651162790697
Jun 16, 2023
10.75
0.01
0.0931098696461825
Jun 15, 2023
10.74
0
0
Jun 14, 2023
10.74
0
0
Jun 13, 2023
10.74
0.01
0.09319664492078285
Jun 12, 2023
10.73
0.02
0.18674136321195145
Jun 9, 2023
10.71
0
0
Jun 8, 2023
10.71
-0.01
-0.09328358208955224
Jun 7, 2023
10.72
0.01
0.09337068160597572
Jun 6, 2023
10.71
0.01
0.09345794392523364
Jun 5, 2023
10.7
0
0
Jun 2, 2023
10.7
0.02
0.18726591760299627
Jun 1, 2023
10.68
0.01
0.09372071227741331
May 31, 2023
10.67
0.02
0.18779342723004694
May 30, 2023
10.65
0.03
0.2824858757062147
May 26, 2023
10.62
-0.01
-0.09407337723424271
May 25, 2023
10.63
-0.03
-0.28142589118198874
May 24, 2023
10.66
0
0
May 23, 2023
10.66
-0.01
-0.09372071227741331
May 22, 2023
10.67
0.01
0.09380863039399624
May 19, 2023
10.66
-0.03
-0.2806361085126286
May 17, 2023
10.69
0
0
May 16, 2023
10.69
-0.02
-0.18674136321195145
May 15, 2023
10.71
-0.02
-0.1863932898415657
May 12, 2023
10.73
0
0
May 11, 2023
10.73
0.05
0.4681647940074906
May 10, 2023
10.68
-0.02
-0.18691588785046728
May 8, 2023
10.7
-0.01
-0.09337068160597572
May 5, 2023
10.71
0
0
May 4, 2023
10.71
-0.01
-0.09328358208955224
May 3, 2023
10.72
0.01
0.09337068160597572
May 2, 2023
10.71
-0.01
-0.09328358208955224
Apr 28, 2023
10.72
0.02
0.18691588785046728
Apr 27, 2023
10.7
-0.02
-0.1865671641791045
Apr 26, 2023
10.72
0.01
0.09337068160597572
Apr 25, 2023
10.71
0.01
0.09345794392523364
Apr 24, 2023
10.7
0
0
Apr 21, 2023
10.7
0.01
0.09354536950420954
Apr 20, 2023
10.69
0
0
Apr 19, 2023
10.69
-0.01
-0.09345794392523364
Apr 18, 2023
10.7
0
0
Apr 17, 2023
10.7
0
0
Apr 14, 2023
10.7
0.01
0.09354536950420954
Apr 13, 2023
10.69
0
0
Apr 12, 2023
10.69
0.02
0.18744142455482662
Apr 11, 2023
10.67
0
0
Apr 6, 2023
10.67
0
0
Apr 5, 2023
10.67
0
0
Apr 4, 2023
10.67
0.01
0.09380863039399624
Apr 3, 2023
10.66
0.04
0.3766478342749529
Mar 31, 2023
10.62
0.03
0.28328611898017
Mar 30, 2023
10.59
0.04
0.3791469194312796
Mar 29, 2023
10.55
0.01
0.09487666034155598
Mar 28, 2023
10.54
-0.01
-0.0947867298578199
Mar 27, 2023
10.55
0.01
0.09487666034155598
Mar 24, 2023
10.54
-0.02
-0.1893939393939394
Mar 23, 2023
10.56
0.01
0.0947867298578199
Mar 22, 2023
10.55
0.03
0.28517110266159695
Mar 21, 2023
10.52
0.04
0.3816793893129771
Mar 20, 2023
10.48
-0.05
-0.4748338081671415
Mar 17, 2023
10.53
0.02
0.19029495718363462
Mar 16, 2023
10.51
-0.02
-0.1899335232668566
Mar 15, 2023
10.53
-0.04
-0.3784295175023652
Mar 14, 2023
10.57
0
0
Mar 13, 2023
10.57
-0.05
-0.4708097928436911
Mar 10, 2023
10.62
-0.03
-0.28169014084507044
Mar 9, 2023
10.65
-0.02
-0.18744142455482662
Mar 8, 2023
10.67
-0.02
-0.18709073900841908
Mar 7, 2023
10.69
0
0
Mar 6, 2023
10.69
0.04
0.3755868544600939
Mar 3, 2023
10.65
0.02
0.18814675446848542
Mar 2, 2023
10.63
-0.03
-0.28142589118198874
Mar 1, 2023
10.66
0
0
Feb 28, 2023
10.66
-0.01
-0.09372071227741331
Feb 27, 2023
10.67
0
0
Feb 24, 2023
10.67
0
0
Feb 23, 2023
10.67
0.03
0.2819548872180451
Feb 22, 2023
10.64
-0.03
-0.28116213683223995
Feb 21, 2023
10.67
-0.03
-0.2803738317757009
Feb 20, 2023
10.7
0.02
0.18726591760299627
Feb 17, 2023
10.68
-0.03
-0.2801120448179272
Feb 16, 2023
10.71
-0.02
-0.1863932898415657
Feb 15, 2023
10.73
-0.03
-0.2788104089219331
Feb 14, 2023
10.76
0.02
0.186219739292365
Feb 13, 2023
10.74
-0.02
-0.18587360594795538
Feb 10, 2023
10.76
-0.05
-0.46253469010175763
Feb 9, 2023
10.81
0
0
Feb 8, 2023
10.81
0
0
Feb 7, 2023
10.81
-0.03
-0.2767527675276753
Feb 6, 2023
10.84
-0.03
-0.27598896044158233
Feb 3, 2023
10.87
0.01
0.09208103130755065
Feb 2, 2023
10.86
0.07
0.6487488415199258
Feb 1, 2023
10.79
0.01
0.09276437847866419
Jan 31, 2023
10.78
0
0
Jan 30, 2023
10.78
-0.01
-0.09267840593141798
Jan 27, 2023
10.79
0.01
0.09276437847866419
Jan 26, 2023
10.78
0.01
0.09285051067780872
Jan 25, 2023
10.77
0.02
0.18604651162790697
Jan 24, 2023
10.75
0.01
0.0931098696461825
Jan 23, 2023
10.74
-0.01
-0.09302325581395349
Jan 20, 2023
10.75
-0.01
-0.09293680297397769
Jan 19, 2023
10.76
0
0
Jan 18, 2023
10.76
0.04
0.373134328358209
Jan 17, 2023
10.72
-0.01
-0.09319664492078285
Jan 16, 2023
10.73
0.01
0.09328358208955224
Jan 13, 2023
10.72
0.03
0.2806361085126286
Jan 12, 2023
10.69
0.03
0.28142589118198874
Jan 11, 2023
10.66
0.02
0.18796992481203006
Jan 10, 2023
10.64
0.01
0.09407337723424271
Jan 9, 2023
10.63
0.06
0.5676442762535477
Jan 6, 2023
10.57
0.01
0.0946969696969697
Jan 5, 2023
10.56
0
0
Jan 4, 2023
10.56
0.02
0.18975332068311196
Jan 3, 2023
10.54
0.03
0.285442435775452
Jan 2, 2023
10.51
-0.01
-0.09505703422053231
Dec 30, 2022
10.52
0
0
Dec 29, 2022
10.52
-0.02
-0.18975332068311196
Dec 28, 2022
10.54
-0.01
-0.0947867298578199
Dec 27, 2022
10.55
0
0
Dec 23, 2022
10.55
-0.01
-0.0946969696969697
Dec 22, 2022
10.56
0.03
0.2849002849002849
Dec 21, 2022
10.53
-0.03
-0.2840909090909091
Dec 20, 2022
10.56
-0.03
-0.28328611898017
Dec 19, 2022
10.59
0
0
Dec 16, 2022
10.59
-0.03
-0.2824858757062147
Dec 15, 2022
10.62
0.01
0.0942507068803016
Dec 14, 2022
10.61
0.02
0.18885741265344666
Dec 13, 2022
10.59
0.03
0.2840909090909091
Dec 12, 2022
10.56
0
0
Dec 9, 2022
10.56
0.02
0.18975332068311196
Dec 8, 2022
10.54
0.01
0.0949667616334283
Dec 7, 2022
10.53
-0.01
-0.09487666034155598
Dec 6, 2022
10.54
-0.01
-0.0947867298578199
Dec 5, 2022
10.55
0.02
0.1899335232668566
Dec 2, 2022
10.53
0.03
0.2857142857142857
Dec 1, 2022
10.5
0.05
0.4784688995215311
Nov 30, 2022
10.45
-0.01
-0.09560229445506692
Nov 29, 2022
10.46
-0.01
-0.09551098376313276
Nov 28, 2022
10.47
0.01
0.09560229445506692
Nov 25, 2022
10.46
0.01
0.09569377990430622
Nov 24, 2022
10.45
0.03
0.28790786948176583
Nov 23, 2022
10.42
0.04
0.3853564547206166
Nov 22, 2022
10.38
0
0
Nov 21, 2022
10.38
0.01
0.09643201542912247
Nov 18, 2022
10.37
0
0
Nov 17, 2022
10.37
0
0
Nov 16, 2022
10.37
0.02
0.1932367149758454
Nov 15, 2022
10.35
0.04
0.3879728419010669
Nov 14, 2022
10.31
0
0
Nov 11, 2022
10.31
0.1
0.9794319294809011
Nov 10, 2022
10.21
0.02
0.19627085377821393
Nov 9, 2022
10.19
-0.01
-0.09803921568627451
Nov 8, 2022
10.2
0.01
0.09813542688910697
Nov 7, 2022
10.19
0.01
0.09823182711198428
Nov 4, 2022
10.18
-0.01
-0.09813542688910697
Nov 3, 2022
10.19
-0.03
-0.29354207436399216
Nov 2, 2022
10.22
0
0
Oct 31, 2022
10.22
0.01
0.0979431929480901
Oct 28, 2022
10.21
0.02
0.19627085377821393
Oct 27, 2022
10.19
0.02
0.19665683382497542
Oct 26, 2022
10.17
0.03
0.2958579881656805
Oct 25, 2022
10.14
0.01
0.09871668311944719
Oct 24, 2022
10.13
0.01
0.09881422924901186
Oct 21, 2022
10.12
-0.02
-0.19723865877712032
Oct 20, 2022
10.14
-0.02
-0.1968503937007874
Oct 19, 2022
10.16
-0.01
-0.09832841691248771
Oct 18, 2022
10.17
0.02
0.19704433497536947
Oct 17, 2022
10.15
0
0
Oct 14, 2022
10.15
0.02
0.19743336623889438
Oct 13, 2022
10.13
-0.03
-0.2952755905511811
Oct 12, 2022
10.16
-0.02
-0.19646365422396855
Oct 11, 2022
10.18
-0.03
-0.2938295788442703
Oct 10, 2022
10.21
-0.01
-0.09784735812133072
Oct 7, 2022
10.22
-0.01
-0.09775171065493646
Oct 6, 2022
10.23
0
0
Oct 5, 2022
10.23
0.02
0.1958863858961802
Oct 4, 2022
10.21
0.05
0.4921259842519685
Oct 3, 2022
10.16
0.01
0.09852216748768473
Sep 30, 2022
10.15
-0.01
-0.0984251968503937
Sep 29, 2022
10.16
-0.02
-0.19646365422396855
Sep 28, 2022
10.18
-0.05
-0.4887585532746823
Sep 27, 2022
10.23
-0.03
-0.29239766081871343
Sep 26, 2022
10.26
-0.04
-0.3883495145631068
Sep 23, 2022
10.3
-0.05
-0.4830917874396135
Sep 22, 2022
10.35
-0.01
-0.09652509652509653
Sep 21, 2022
10.36
-0.01
-0.09643201542912247
Sep 20, 2022
10.37
0
0
Sep 19, 2022
10.37
-0.02
-0.19249278152069296
Sep 16, 2022
10.39
-0.03
-0.28790786948176583
Sep 15, 2022
10.42
0
0
Sep 14, 2022
10.42
-0.04
-0.3824091778202677
Sep 13, 2022
10.46
-0.02
-0.19083969465648856
Sep 12, 2022
10.48
0.02
0.19120458891013384
Sep 9, 2022
10.46
0.02
0.19157088122605365
Sep 8, 2022
10.44
0.03
0.2881844380403458
Sep 7, 2022
10.41
0
0
Sep 6, 2022
10.41
-0.03
-0.28735632183908044
Sep 5, 2022
10.44
0.01
0.09587727708533078
Sep 2, 2022
10.43
0
0
Sep 1, 2022
10.43
-0.04
-0.38204393505253104
Aug 31, 2022
10.47
-0.03
-0.2857142857142857
Aug 30, 2022
10.5
-0.01
-0.09514747859181731
Aug 29, 2022
10.51
-0.03
-0.2846299810246679
Aug 26, 2022
10.54
0.01
0.0949667616334283
Aug 25, 2022
10.53
0.01
0.09505703422053231
Aug 24, 2022
10.52
0
0
Aug 23, 2022
10.52
-0.02
-0.18975332068311196
Aug 22, 2022
10.54
-0.04
-0.3780718336483932
Aug 19, 2022
10.58
-0.02
-0.18867924528301888
Aug 18, 2022
10.6
0
0
Aug 17, 2022
10.6
-0.03
-0.28222013170272814
Aug 16, 2022
10.63
0.02
0.1885014137606032
Aug 12, 2022
10.61
-0.01
-0.09416195856873823
Aug 11, 2022
10.62
0.03
0.28328611898017
Aug 10, 2022
10.59
0
0
Aug 9, 2022
10.59
0.01
0.0945179584120983
Aug 8, 2022
10.58
0.01
0.0946073793755913
Aug 5, 2022
10.57
-0.01
-0.0945179584120983
Aug 4, 2022
10.58
0.02
0.1893939393939394
Aug 3, 2022
10.56
-0.01
-0.0946073793755913
Aug 2, 2022
10.57
0.01
0.0946969696969697
Aug 1, 2022
10.56
0.03
0.2849002849002849
Jul 29, 2022
10.53
0.02
0.19029495718363462
Jul 28, 2022
10.51
0.03
0.2862595419847328
Jul 27, 2022
10.48
0
0
Jul 26, 2022
10.48
0
0
Jul 25, 2022
10.48
0.01
0.09551098376313276
Jul 22, 2022
10.47
0.04
0.3835091083413231
Jul 21, 2022
10.43
0.01
0.09596928982725528
Jul 20, 2022
10.42
0.02
0.19230769230769232
Jul 19, 2022
10.4
0
0
Jul 18, 2022
10.4
0.02
0.1926782273603083
Jul 15, 2022
10.38
0
0
Jul 14, 2022
10.38
-0.01
-0.09624639076034648
Jul 13, 2022
10.39
0
0
Jul 12, 2022
10.39
0
0
Jul 11, 2022
10.39
0
0
Jul 8, 2022
10.39
0.01
0.09633911368015415
Jul 7, 2022
10.38
0.01
0.09643201542912247
Jul 6, 2022
10.37
0
0
Jul 5, 2022
10.37
0
0
Jul 4, 2022
10.37
0.01
0.09652509652509653
Jul 1, 2022
10.36
-0.01
-0.09643201542912247
Jun 30, 2022
10.37
-0.02
-0.19249278152069296
Jun 29, 2022
10.39
-0.02
-0.19212295869356388
Jun 28, 2022
10.41
-0.02
-0.19175455417066156
Jun 27, 2022
10.43
0.02
0.19212295869356388
Jun 24, 2022
10.41
-0.01
-0.09596928982725528
Jun 22, 2022
10.42
0
0
Jun 21, 2022
10.42
-0.02
-0.19157088122605365
Jun 20, 2022
10.44
0
0
Jun 17, 2022
10.44
-0.01
-0.09569377990430622
Jun 16, 2022
10.45
-0.01
-0.09560229445506692
Jun 15, 2022
10.46
-0.01
-0.09551098376313276
Jun 14, 2022
10.47
-0.05
-0.4752851711026616
Jun 13, 2022
10.52
-0.06
-0.5671077504725898
Jun 10, 2022
10.58
-0.03
-0.2827521206409048
Jun 9, 2022
10.61
-0.01
-0.09416195856873823
Jun 8, 2022
10.62
0
0
Jun 7, 2022
10.62
-0.01
-0.09407337723424271
Jun 3, 2022
10.63
0
0
Jun 2, 2022
10.63
0
0
Jun 1, 2022
10.63
0
0
May 31, 2022
10.63
-0.01
-0.09398496240601503
May 30, 2022
10.64
0.05
0.4721435316336166
May 27, 2022
10.59
0.04
0.3791469194312796
May 25, 2022
10.55
0.02
0.1899335232668566
May 24, 2022
10.53
0
0
May 23, 2022
10.53
-0.01
-0.09487666034155598
May 20, 2022
10.54
0.01
0.0949667616334283
May 19, 2022
10.53
-0.03
-0.2840909090909091
May 18, 2022
10.56
-0.01
-0.0946073793755913
May 17, 2022
10.57
0
0
May 16, 2022
10.57
-0.02
-0.18885741265344666
May 13, 2022
10.59
0.01
0.0945179584120983
May 12, 2022
10.58
-0.01
-0.09442870632672333
May 11, 2022
10.59
0
0
May 10, 2022
10.59
-0.04
-0.37629350893697083
May 6, 2022
10.63
-0.04
-0.37488284910965325
May 5, 2022
10.67
0.02
0.18779342723004694
May 4, 2022
10.65
0
0
May 3, 2022
10.65
-0.01
-0.09380863039399624
May 2, 2022
10.66
-0.01
-0.09372071227741331
Apr 29, 2022
10.67
-0.01
-0.09363295880149813
Apr 28, 2022
10.68
-0.01
-0.09354536950420954
Apr 27, 2022
10.69
-0.01
-0.09345794392523364
Apr 26, 2022
10.7
0.01
0.09354536950420954
Apr 25, 2022
10.69
-0.04
-0.3727865796831314
Apr 22, 2022
10.73
-0.02
-0.18604651162790697
Apr 21, 2022
10.75
0.01
0.0931098696461825
Apr 20, 2022
10.74
-0.02
-0.18587360594795538
Apr 19, 2022
10.76
0
0
Apr 14, 2022
10.76
0
0
Apr 13, 2022
10.76
0
0
Apr 12, 2022
10.76
-0.02
-0.18552875695732837
Apr 11, 2022
10.78
-0.02
-0.18518518518518517
Apr 8, 2022
10.8
-0.01
-0.09250693802035152
Apr 7, 2022
10.81
-0.01
-0.09242144177449169
Apr 6, 2022
10.82
-0.01
-0.09233610341643583
Apr 5, 2022
10.83
0.01
0.09242144177449169
Apr 4, 2022
10.82
0.01
0.09250693802035152
Apr 1, 2022
10.81
0.01
0.09259259259259259
Mar 31, 2022
10.8
0.01
0.09267840593141798
Mar 30, 2022
10.79
0.02
0.18570102135561745
Mar 29, 2022
10.77
0.01
0.09293680297397769
Mar 28, 2022
10.76
-0.02
-0.18552875695732837
Mar 25, 2022
10.78
0.02
0.18587360594795538
Mar 24, 2022
10.76
0.01
0.09302325581395349
Mar 23, 2022
10.75
-0.01
-0.09293680297397769
Mar 22, 2022
10.76
-0.01
-0.09285051067780872
Mar 21, 2022
10.77
0.04
0.3727865796831314
Mar 18, 2022
10.73
0.02
0.18674136321195145
Mar 17, 2022
10.71
0.02
0.18709073900841908
Mar 16, 2022
10.69
0.01
0.09363295880149813
Mar 15, 2022
10.68
-0.04
-0.373134328358209
Mar 14, 2022
10.72
0.01
0.09337068160597572
Mar 11, 2022
10.71
-0.01
-0.09328358208955224
Mar 10, 2022
10.72
0.01
0.09337068160597572
Mar 9, 2022
10.71
-0.01
-0.09328358208955224
Mar 8, 2022
10.72
-0.02
-0.186219739292365
Mar 7, 2022
10.74
-0.03
-0.2785515320334262
Mar 4, 2022
10.77
-0.05
-0.46210720887245843
Mar 3, 2022
10.82
-0.01
-0.09233610341643583
Mar 2, 2022
10.83
0
0
Mar 1, 2022
10.83
0
0
Feb 28, 2022
10.83
-0.03
-0.27624309392265195
Feb 25, 2022
10.86
0.01
0.09216589861751152
Feb 24, 2022
10.85
-0.09
-0.8226691042047533
Feb 23, 2022
10.94
-0.01
-0.091324200913242
Feb 22, 2022
10.95
-0.01
-0.09124087591240876
Feb 21, 2022
10.96
-0.01
-0.09115770282588878
Feb 18, 2022
10.97
-0.01
-0.09107468123861566
Feb 17, 2022
10.98
-0.02
-0.18181818181818182
Feb 16, 2022
11
0
0
Feb 15, 2022
11
-0.01
-0.09082652134423251
Feb 14, 2022
11.01
-0.02
-0.1813236627379873
Feb 11, 2022
11.03
-0.04
-0.36133694670280037
Feb 10, 2022
11.07
0.01
0.09041591320072333
Feb 9, 2022
11.06
0.01
0.09049773755656108
Feb 8, 2022
11.05
0
0
Feb 7, 2022
11.05
-0.04
-0.3606853020739405
Feb 4, 2022
11.09
-0.04
-0.35938903863432164
Feb 3, 2022
11.13
0.02
0.18001800180018002
Feb 2, 2022
11.11
0.01
0.09009009009009009
Feb 1, 2022
11.1
0
0
Jan 31, 2022
11.1
-0.01
-0.09000900090009001
Jan 28, 2022
11.11
-0.01
-0.08992805755395683
Jan 27, 2022
11.12
-0.02
-0.17953321364452424
Jan 26, 2022
11.14
0.01
0.08984725965858041
Jan 25, 2022
11.13
-0.01
-0.08976660682226212
Jan 24, 2022
11.14
-0.01
-0.08968609865470852
Jan 21, 2022
11.15
-0.01
-0.08960573476702509
Jan 20, 2022
11.16
0.01
0.08968609865470852
Jan 19, 2022
11.15
-0.03
-0.26833631484794274
Jan 18, 2022
11.18
0.01
0.08952551477170993
Jan 17, 2022
11.17
-0.01
-0.08944543828264759
Jan 14, 2022
11.18
-0.02
-0.17857142857142858
Jan 13, 2022
11.2
-0.01
-0.08920606601248884
Jan 12, 2022
11.21
0
0
Jan 11, 2022
11.21
-0.02
-0.17809439002671415
Jan 10, 2022
11.23
-0.02
-0.17777777777777778
Jan 7, 2022
11.25
0
0
Jan 6, 2022
11.25
-0.03
-0.26595744680851063
Jan 5, 2022
11.28
-0.01
-0.08857395925597875
Jan 4, 2022
11.29
-0.01
-0.08849557522123894
Jan 3, 2022
11.3
0.02
0.1773049645390071
Dec 31, 2021
11.28
0
0
Dec 30, 2021
11.28
-0.01
-0.08857395925597875
Dec 29, 2021
11.29
0.02
0.1774622892635315
Dec 28, 2021
11.27
0
0
Dec 27, 2021
11.27
0
0
Dec 23, 2021
11.27
0.02
0.17777777777777778
Dec 22, 2021
11.25
-0.01
-0.08880994671403197
Dec 21, 2021
11.26
0.01
0.08888888888888889
Dec 20, 2021
11.25
0
0
Dec 17, 2021
11.25
0
0
Dec 16, 2021
11.25
-0.01
-0.08880994671403197
Dec 15, 2021
11.26
-0.01
-0.08873114463176575
Dec 14, 2021
11.27
0
0
Dec 13, 2021
11.27
0
0
Dec 10, 2021
11.27
0
0
Dec 9, 2021
11.27
-0.01
-0.08865248226950355
Dec 8, 2021
11.28
0.03
0.26666666666666666
Dec 7, 2021
11.25
0.01
0.08896797153024912
Dec 6, 2021
11.24
0.01
0.08904719501335707
Dec 3, 2021
11.23
0
0
Dec 2, 2021
11.23
0.01
0.08912655971479501
Dec 1, 2021
11.22
0.04
0.35778175313059035
Nov 30, 2021
11.18
-0.04
-0.35650623885918004
Nov 29, 2021
11.22
0.01
0.08920606601248884
Nov 26, 2021
11.21
-0.04
-0.35555555555555557
Nov 25, 2021
11.25
-0.03
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Nov 24, 2021
11.28
0.01
0.08873114463176575
Nov 23, 2021
11.27
-0.03
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Nov 22, 2021
11.3
0.01
0.08857395925597875
Nov 19, 2021
11.29
0
0
Nov 18, 2021
11.29
0
0
Nov 17, 2021
11.29
-0.01
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Nov 16, 2021
11.3
-0.01
-0.08841732979664015
Nov 15, 2021
11.31
0.01
0.08849557522123894
Nov 12, 2021
11.3
0.01
0.08857395925597875
Nov 11, 2021
11.29
-0.01
-0.08849557522123894
Nov 10, 2021
11.3
0.02
0.1773049645390071
Nov 9, 2021
11.28
-0.03
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Nov 8, 2021
11.31
0.02
0.1771479185119575
Nov 5, 2021
11.29
0.01
0.08865248226950355
Nov 4, 2021
11.28
-0.02
-0.17699115044247787
Nov 3, 2021
11.3
0.02
0.1773049645390071
Nov 2, 2021
11.28
-0.03
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Oct 29, 2021
11.31
-0.01
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Oct 28, 2021
11.32
0
0
Oct 27, 2021
11.32
0
0
Oct 26, 2021
11.32
0
0
Oct 25, 2021
11.32
-0.01
-0.088261253309797
Oct 22, 2021
11.33
-0.01
-0.08818342151675485
Oct 21, 2021
11.34
-0.01
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Oct 20, 2021
11.35
0
0
Oct 19, 2021
11.35
0.01
0.08818342151675485
Oct 18, 2021
11.34
0.02
0.17667844522968199
Oct 15, 2021
11.32
0.03
0.2657218777679362
Oct 14, 2021
11.29
0.01
0.08865248226950355
Oct 13, 2021
11.28
0
0
Oct 12, 2021
11.28
-0.04
-0.35335689045936397
Oct 11, 2021
11.32
-0.01
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Oct 8, 2021
11.33
-0.02
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Oct 7, 2021
11.35
0
0
Oct 6, 2021
11.35
-0.03
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Oct 5, 2021
11.38
0
0
Oct 4, 2021
11.38
-0.01
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Oct 1, 2021
11.39
-0.02
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Sep 30, 2021
11.41
0
0
Sep 29, 2021
11.41
-0.03
-0.26223776223776224
Sep 28, 2021
11.44
0
0
Sep 27, 2021
11.44
-0.02
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Sep 24, 2021
11.46
-0.01
-0.08718395815170009
Sep 23, 2021
11.47
0
0
Sep 22, 2021
11.47
-0.01
-0.08710801393728224
Sep 21, 2021
11.48
0
0
Sep 20, 2021
11.48
-0.02
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Sep 17, 2021
11.5
-0.01
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Sep 16, 2021
11.51
-0.01
-0.08680555555555555
Sep 15, 2021
11.52
0.01
0.08688097306689835
Sep 14, 2021
11.51
0
0
Sep 13, 2021
11.51
0
0
Sep 10, 2021
11.51
0.01
0.08695652173913043
Sep 9, 2021
11.5
0
0
Sep 8, 2021
11.5
-0.01
-0.08688097306689835
Sep 7, 2021
11.51
0
0
Sep 6, 2021
11.51
0.01
0.08695652173913043
Sep 3, 2021
11.5
0.01
0.08703220191470844
Sep 2, 2021
11.49
0
0
Sep 1, 2021
11.49
0
0
Aug 31, 2021
11.49
0.01
0.08710801393728224
Aug 30, 2021
11.48
0.01
0.08718395815170009
Aug 27, 2021
11.47
0
0
Aug 26, 2021
11.47
0
0
Aug 25, 2021
11.47
0.01
0.08726003490401396
Aug 24, 2021
11.46
0.01
0.08733624454148471
Aug 23, 2021
11.45
0.01
0.08741258741258741
Aug 20, 2021
11.44
-0.01
-0.08733624454148471
Aug 19, 2021
11.45
0
0
Aug 18, 2021
11.45
-0.01
-0.08726003490401396
Aug 17, 2021
11.46
0.01
0.08733624454148471
Aug 16, 2021
11.45
0
0
Aug 13, 2021
11.45
0
0
Aug 12, 2021
11.45
0
0
Aug 11, 2021
11.45
0
0
Aug 10, 2021
11.45
0
0
Aug 9, 2021
11.45
-0.01
-0.08726003490401396
Aug 6, 2021
11.46
0
0
Aug 5, 2021
11.46
0.01
0.08733624454148471
Aug 4, 2021
11.45
0
0
Aug 3, 2021
11.45
0.01
0.08741258741258741
Aug 2, 2021
11.44
0.01
0.08748906386701662
Jul 30, 2021
11.43
0
0
Jul 29, 2021
11.43
0
0
Jul 28, 2021
11.43
0
0
Jul 27, 2021
11.43
0
0
Jul 26, 2021
11.43
-0.02
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Jul 23, 2021
11.45
0.01
0.08741258741258741
Jul 22, 2021
11.44
-0.01
-0.08733624454148471
Jul 21, 2021
11.45
-0.01
-0.08726003490401396
Jul 20, 2021
11.46
0.01
0.08733624454148471
Jul 19, 2021
11.45
-0.02
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Jul 16, 2021
11.47
0.01
0.08726003490401396
Jul 15, 2021
11.46
0
0
Jul 14, 2021
11.46
0.01
0.08733624454148471
Jul 13, 2021
11.45
0
0
Jul 12, 2021
11.45
0
0
Jul 9, 2021
11.45
0.01
0.08741258741258741
Jul 8, 2021
11.44
0.01
0.08748906386701662
Jul 7, 2021
11.43
0
0
Jul 6, 2021
11.43
-0.02
-0.17467248908296942
Jul 5, 2021
11.45
0.01
0.08741258741258741
Jul 2, 2021
11.44
-0.01
-0.08733624454148471
Jul 1, 2021
11.45
0.01
0.08741258741258741
Jun 30, 2021
11.44
-0.01
-0.08733624454148471
Jun 29, 2021
11.45
0.01
0.08741258741258741
Jun 28, 2021
11.44
0
0
Jun 25, 2021
11.44
0
0
Jun 24, 2021
11.44
0
0
Jun 22, 2021
11.44
0
0
Jun 21, 2021
11.44
0
0
Jun 18, 2021
11.44
0
0
Jun 17, 2021
11.44
-0.01
-0.08733624454148471
Jun 16, 2021
11.45
0
0
Jun 15, 2021
11.45
-0.01
-0.08726003490401396
Jun 14, 2021
11.46
0.01
0.08733624454148471
Jun 11, 2021
11.45
0
0
Jun 10, 2021
11.45
0.01
0.08741258741258741
Jun 9, 2021
11.44
0
0
Jun 8, 2021
11.44
0
0
Jun 7, 2021
11.44
0.04
0.3508771929824561
Jun 4, 2021
11.4
-0.03
-0.26246719160104987
Jun 3, 2021
11.43
0
0
Jun 2, 2021
11.43
0
0
Jun 1, 2021
11.43
0
0
May 31, 2021
11.43
0.01
0.08756567425569177
May 28, 2021
11.42
0
0
May 27, 2021
11.42
0.02
0.17543859649122806
May 26, 2021
11.4
0.01
0.08779631255487269
May 25, 2021
11.39
0.01
0.08787346221441125
May 21, 2021
11.38
0.01
0.08795074758135445
May 20, 2021
11.37
-0.01
-0.08787346221441125
May 19, 2021
11.38
-0.01
-0.08779631255487269
May 18, 2021
11.39
0.01
0.08787346221441125
May 17, 2021
11.38
0
0
May 14, 2021
11.38
-0.01
-0.08779631255487269
May 12, 2021
11.39
-0.01
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May 11, 2021
11.4
0
0
May 10, 2021
11.4
0.01
0.08779631255487269
May 7, 2021
11.39
0.01
0.08787346221441125
May 6, 2021
11.38
0.02
0.176056338028169
May 5, 2021
11.36
0
0
May 4, 2021
11.36
0
0
May 3, 2021
11.36
0.01
0.0881057268722467
Apr 30, 2021
11.35
-0.02
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Apr 29, 2021
11.37
0.03
0.26455026455026454
Apr 28, 2021
11.34
-0.01
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Apr 27, 2021
11.35
0.01
0.08818342151675485
Apr 26, 2021
11.34
0
0
Apr 23, 2021
11.34
0.01
0.088261253309797
Apr 22, 2021
11.33
0
0
Apr 21, 2021
11.33
-0.01
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Apr 20, 2021
11.34
-0.01
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Apr 19, 2021
11.35
0
0
Apr 16, 2021
11.35
0.03
0.26501766784452296
Apr 15, 2021
11.32
0
0
Apr 14, 2021
11.32
0.01
0.08841732979664015
Apr 13, 2021
11.31
-0.01
-0.08833922261484099
Apr 12, 2021
11.32
0
0
Apr 9, 2021
11.32
0.01
0.08841732979664015
Apr 8, 2021
11.31
0
0
Apr 7, 2021
11.31
0.01
0.08849557522123894
Apr 6, 2021
11.3
0.02
0.1773049645390071
Apr 1, 2021
11.28
0.01
0.08873114463176575
Mar 30, 2021
11.27
-0.02
-0.1771479185119575
Mar 29, 2021
11.29
0.01
0.08865248226950355
Mar 26, 2021
11.28
-0.01
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Mar 25, 2021
11.29
0
0
Mar 24, 2021
11.29
0
0
Mar 23, 2021
11.29
0.01
0.08865248226950355
Mar 22, 2021
11.28
0
0
Mar 19, 2021
11.28
-0.01
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Mar 18, 2021
11.29
0
0
Mar 17, 2021
11.29
0
0
Mar 16, 2021
11.29
0.01
0.08865248226950355
Mar 15, 2021
11.28
-0.01
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Mar 12, 2021
11.29
0.01
0.08865248226950355
Mar 11, 2021
11.28
0.03
0.26666666666666666
Mar 10, 2021
11.25
0.01
0.08896797153024912
Mar 9, 2021
11.24
-0.02
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Mar 8, 2021
11.26
-0.02
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Mar 5, 2021
11.28
-0.02
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Mar 4, 2021
11.3
-0.02
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Mar 3, 2021
11.32
0.01
0.08841732979664015
Mar 2, 2021
11.31
-0.01
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Mar 1, 2021
11.32
0.02
0.17699115044247787
Feb 26, 2021
11.3
-0.04
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Feb 25, 2021
11.34
0
0
Feb 24, 2021
11.34
0.01
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Feb 23, 2021
11.33
-0.01
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Feb 22, 2021
11.34
0.01
0.088261253309797
Feb 19, 2021
11.33
-0.02
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Feb 18, 2021
11.35
0.01
0.08818342151675485
Feb 17, 2021
11.34
-0.02
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Feb 16, 2021
11.36
0
0
Feb 15, 2021
11.36
0.01
0.0881057268722467
Feb 12, 2021
11.35
0
0
Feb 11, 2021
11.35
0.01
0.08818342151675485
Feb 10, 2021
11.34
0.01
0.088261253309797
Feb 9, 2021
11.33
0
0
Feb 8, 2021
11.33
0.01
0.08833922261484099
Feb 5, 2021
11.32
0.01
0.08841732979664015
Feb 4, 2021
11.31
0
0
Feb 3, 2021
11.31
0.01
0.08849557522123894
Feb 2, 2021
11.3
0.01
0.08857395925597875
Feb 1, 2021
11.29
0.01
0.08865248226950355
Jan 29, 2021
11.28
-0.01
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Jan 28, 2021
11.29
0
0
Jan 27, 2021
11.29
0
0
Jan 26, 2021
11.29
0
0
Jan 25, 2021
11.29
0.03
0.2664298401420959
Jan 22, 2021
11.26
-0.02
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Jan 21, 2021
11.28
0.01
0.08873114463176575
Jan 20, 2021
11.27
0.01
0.08880994671403197
Jan 19, 2021
11.26
0
0
Jan 18, 2021
11.26
0
0
Jan 15, 2021
11.26
0.01
0.08888888888888889
Jan 14, 2021
11.25
0.01
0.08896797153024912
Jan 13, 2021
11.24
0
0
Jan 12, 2021
11.24
-0.03
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Jan 11, 2021
11.27
0
0
Jan 8, 2021
11.27
0
0
Jan 7, 2021
11.27
-0.01
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Jan 6, 2021
11.28
-0.02
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Jan 5, 2021
11.3
0
0
Jan 4, 2021
11.3
0.01
0.08857395925597875
Dec 31, 2020
11.29
0.01
0.08865248226950355
Dec 30, 2020
11.28
0.01
0.08873114463176575
Dec 29, 2020
11.27
0.01
0.08880994671403197
Dec 28, 2020
11.26
0.01
0.08888888888888889
Dec 23, 2020
11.25
0.01
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Dec 22, 2020
11.24
-0.01
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Dec 21, 2020
11.25
0
0
Dec 18, 2020
11.25
0
0
Dec 17, 2020
11.25
0.01
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Dec 16, 2020
11.24
0.01
0.08904719501335707
Dec 15, 2020
11.23
0.01
0.08912655971479501
Dec 14, 2020
11.22
0
0
Dec 11, 2020
11.22
0.02
0.17857142857142858
Dec 10, 2020
11.2
-0.01
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Dec 9, 2020
11.21
0
0
Dec 8, 2020
11.21
0.01
0.08928571428571429
Dec 7, 2020
11.2
0.01
0.08936550491510277
Dec 4, 2020
11.19
0.02
0.17905102954341987
Dec 3, 2020
11.17
0.01
0.08960573476702509
Dec 2, 2020
11.16
0
0
Dec 1, 2020
11.16
0
0
Nov 30, 2020
11.16
0.01
0.08968609865470852
Nov 27, 2020
11.15
0.01
0.08976660682226212
Nov 26, 2020
11.14
0
0
Nov 25, 2020
11.14
0.01
0.08984725965858041
Nov 24, 2020
11.13
0.01
0.08992805755395683
Nov 23, 2020
11.12
0.01
0.09000900090009001
Nov 20, 2020
11.11
0.01
0.09009009009009009
Nov 19, 2020
11.1
0.01
0.09017132551848513
Nov 18, 2020
11.09
0.01
0.09025270758122744
Nov 17, 2020
11.08
0.01
0.09033423667570009
Nov 16, 2020
11.07
0.01
0.09041591320072333
Nov 13, 2020
11.06
0
0
Nov 12, 2020
11.06
0.01
0.09049773755656108
Nov 11, 2020
11.05
-0.01
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Nov 10, 2020
11.06
0.03
0.271985494106981
Nov 9, 2020
11.03
0.01
0.09074410163339383
Nov 6, 2020
11.02
0.02
0.18181818181818182
Nov 5, 2020
11
0.06
0.5484460694698354
Nov 4, 2020
10.94
0.02
0.18315018315018314
Nov 3, 2020
10.92
0.02
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Nov 2, 2020
10.9
0
0
Oct 30, 2020
10.9
-0.01
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Oct 29, 2020
10.91
-0.03
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Oct 28, 2020
10.94
-0.01
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Oct 27, 2020
10.95
0
0
Oct 26, 2020
10.95
0
0
Oct 23, 2020
10.95
-0.00248
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Oct 22, 2020
10.95248
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Oct 21, 2020
10.956382
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Oct 20, 2020
10.961708
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Oct 19, 2020
10.96556
0.007127
0.0650366708451838
Oct 16, 2020
10.958433
-0.01082
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Oct 15, 2020
10.969253
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Oct 14, 2020
10.977574
0.005833
0.05316385065961728
Oct 13, 2020
10.971741
0.006072
0.05537281856674681
Oct 12, 2020
10.965669
0.006081
0.055485662417236854
Oct 9, 2020
10.959588
0.009588
0.08756164383561643
Oct 8, 2020
10.95
0.02
0.18298261665141813
Oct 7, 2020
10.93
0.02
0.18331805682859761
Oct 6, 2020
10.91
0.01
0.09174311926605505
Oct 5, 2020
10.9
0
0
Oct 2, 2020
10.9
0.01
0.09182736455463728
Oct 1, 2020
10.89
0.01
0.09191176470588236
Sep 30, 2020
10.88
0
0
Sep 29, 2020
10.88
0.01
0.09199632014719411
Sep 28, 2020
10.87
0.01
0.09208103130755065
Sep 25, 2020
10.86
-0.02
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Sep 24, 2020
10.88
-0.03
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Sep 23, 2020
10.91
-0.01
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Sep 22, 2020
10.92
-0.02
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Sep 21, 2020
10.94
-0.02
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Sep 18, 2020
10.96
0
0
Sep 17, 2020
10.96
0
0
Sep 16, 2020
10.96
0
0
Sep 15, 2020
10.96
0.01
0.091324200913242
Sep 14, 2020
10.95
0
0
Sep 11, 2020
10.95
0.01
0.09140767824497258
Sep 10, 2020
10.94
0
0
Sep 9, 2020
10.94
-0.01
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Sep 8, 2020
10.95
0
0
Sep 7, 2020
10.95
-0.02
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Sep 4, 2020
10.97
0
0
Sep 3, 2020
10.97
0.01
0.09124087591240876
Sep 2, 2020
10.96
0.03
0.2744739249771272
Sep 1, 2020
10.93
0.01
0.09157509157509157
Aug 31, 2020
10.92
0.01
0.09165902841429881
Aug 28, 2020
10.91
-0.01
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Aug 27, 2020
10.92
0
0
Aug 26, 2020
10.92
0
0
Aug 25, 2020
10.92
0
0
Aug 24, 2020
10.92
0.01
0.09165902841429881
Aug 21, 2020
10.91
0.01
0.09174311926605505
Aug 20, 2020
10.9
0
0
Aug 19, 2020
10.9
0
0
Aug 18, 2020
10.9
0.01
0.09182736455463728
Aug 17, 2020
10.89
0
0
Aug 14, 2020
10.89
-0.02
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Aug 13, 2020
10.91
0
0
Aug 12, 2020
10.91
-0.01
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Aug 11, 2020
10.92
0.01
0.09165902841429881
Aug 10, 2020
10.91
0
0
Aug 7, 2020
10.91
0.01
0.09174311926605505
Aug 6, 2020
10.9
0.02
0.18382352941176472
Aug 5, 2020
10.88
0.01
0.09199632014719411
Aug 4, 2020
10.87
0.01
0.09208103130755065
Aug 3, 2020
10.86
0.01
0.09216589861751152
Jul 31, 2020
10.85
0
0
Jul 30, 2020
10.85
0.02
0.18467220683287167
Jul 29, 2020
10.83
-0.01
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Jul 28, 2020
10.84
0
0
Jul 27, 2020
10.84
0.01
0.09233610341643583
Jul 24, 2020
10.83
0
0
Jul 23, 2020
10.83
0.02
0.18501387604070305
Jul 22, 2020
10.81
0.03
0.2782931354359926
Jul 21, 2020
10.78
0.02
0.18587360594795538
Jul 20, 2020
10.76
0.02
0.186219739292365
Jul 17, 2020
10.74
0.01
0.09319664492078285
Jul 16, 2020
10.73
0.02
0.18674136321195145
Jul 15, 2020
10.71
0
0
Jul 14, 2020
10.71
0.01
0.09345794392523364
Jul 13, 2020
10.7
0
0
Jul 10, 2020
10.7
0
0
Jul 9, 2020
10.7
0
0
Jul 8, 2020
10.7
0.01
0.09354536950420954
Jul 7, 2020
10.69
0.01
0.09363295880149813
Jul 6, 2020
10.68
0.01
0.09372071227741331
Jul 3, 2020
10.67
0.02
0.18779342723004694
Jul 2, 2020
10.65
0.02
0.18814675446848542
Jul 1, 2020
10.63
0
0
Jun 30, 2020
10.63
-0.01
-0.09398496240601503
Jun 29, 2020
10.64
-0.01
-0.09389671361502347
Jun 26, 2020
10.65
0
0
Jun 25, 2020
10.65
-0.01
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Jun 24, 2020
10.66
0
0
Jun 22, 2020
10.66
0.01
0.09389671361502347
Jun 19, 2020
10.65
0.01
0.09398496240601503
Jun 18, 2020
10.64
0
0
Jun 17, 2020
10.64
0.03
0.2827521206409048
Jun 16, 2020
10.61
0
0
Jun 15, 2020
10.61
0
0
Jun 12, 2020
10.61
-0.04
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Jun 11, 2020
10.65
0
0
Jun 10, 2020
10.65
0
0
Jun 9, 2020
10.65
0.01
0.09398496240601503
Jun 8, 2020
10.64
0.05
0.4721435316336166
Jun 5, 2020
10.59
0.01
0.0945179584120983
Jun 4, 2020
10.58
0.02
0.1893939393939394
Jun 3, 2020
10.56
0.03
0.2849002849002849
Jun 2, 2020
10.53
0.03
0.2857142857142857
May 29, 2020
10.5
0.01
0.09532888465204957
May 28, 2020
10.49
0.01
0.09541984732824428
May 27, 2020
10.48
0.03
0.28708133971291866
May 26, 2020
10.45
0
0
May 25, 2020
10.45
0.01
0.09578544061302682
May 22, 2020
10.44
0.05
0.48123195380173245
May 20, 2020
10.39
0.03
0.28957528957528955
May 19, 2020
10.36
0.02
0.19342359767891681
May 18, 2020
10.34
0.01
0.0968054211035818
May 15, 2020
10.33
0.01
0.09689922480620156
May 14, 2020
10.32
-0.01
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May 13, 2020
10.33
0.01
0.09689922480620156
May 12, 2020
10.32
0.02
0.1941747572815534
May 11, 2020
10.3
0.02
0.19455252918287938
May 8, 2020
10.28
0.03
0.2926829268292683
May 7, 2020
10.25
0
0
May 6, 2020
10.25
0
0
May 5, 2020
10.25
-0.01
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May 4, 2020
10.26
0
0
Apr 30, 2020
10.26
0.02
0.1953125
Apr 29, 2020
10.24
0.01
0.09775171065493646
Apr 28, 2020
10.23
-0.01
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Apr 27, 2020
10.24
0
0
Apr 24, 2020
10.24
-0.01
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Apr 23, 2020
10.25
0.01
0.09765625
Apr 22, 2020
10.24
-0.04
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Apr 21, 2020
10.28
-0.01
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Apr 20, 2020
10.29
0.01
0.09727626459143969
Apr 17, 2020
10.28
0.02
0.1949317738791423
Apr 16, 2020
10.26
0.02
0.1953125
Apr 15, 2020
10.24
0.04
0.39215686274509803
Apr 14, 2020
10.2
0.17
1.694915254237288
Apr 9, 2020
10.03
0.03
0.3
Apr 8, 2020
10
0.03
0.30090270812437314
Apr 7, 2020
9.97
0.03
0.30181086519114686
Apr 6, 2020
9.94
0.15
1.5321756894790604
Apr 3, 2020
9.79
-0.16
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Apr 2, 2020
9.95
-0.02
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Apr 1, 2020
9.97
0.3
3.1023784901758016
Mar 31, 2020
9.67
-0.2
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Mar 30, 2020
9.87
0.07
0.7142857142857143
Mar 27, 2020
9.8
0.19
1.9771071800208118
Mar 26, 2020
9.61
0.03
0.31315240083507306
Mar 25, 2020
9.58
0.28
3.010752688172043
Mar 24, 2020
9.3
-0.4
-4.123711340206185
Mar 23, 2020
9.7
0.18
1.8907563025210083
Mar 20, 2020
9.52
-0.21
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Mar 19, 2020
9.73
-0.22
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Mar 18, 2020
9.95
-0.15
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Mar 17, 2020
10.1
-0.33
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Mar 16, 2020
10.43
-0.18
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Mar 13, 2020
10.61
-0.15
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Mar 12, 2020
10.76
-0.12
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Mar 11, 2020
10.88
-0.11
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Mar 10, 2020
10.99
-0.03
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Mar 9, 2020
11.02
-0.06
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Mar 6, 2020
11.08
-0.01
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Mar 5, 2020
11.09
0.03
0.27124773960216997
Mar 4, 2020
11.06
0.03
0.271985494106981
Mar 3, 2020
11.03
0.02
0.18165304268846502
Mar 2, 2020
11.01
-0.01
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Feb 28, 2020
11.02
-0.04
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Feb 27, 2020
11.06
-0.01
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Feb 26, 2020
11.07
-0.02
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Feb 25, 2020
11.09
-0.02
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Feb 24, 2020
11.11
0
0
Feb 21, 2020
11.11
0.01
0.09009009009009009
Feb 20, 2020
11.1
0.01
0.09017132551848513
Feb 19, 2020
11.09
0
0
Feb 18, 2020
11.09
0
0
Feb 17, 2020
11.09
0.01
0.09025270758122744
Feb 14, 2020
11.08
0
0
Feb 13, 2020
11.08
0
0
Feb 12, 2020
11.08
0.01
0.09033423667570009
Feb 11, 2020
11.07
0
0
Feb 10, 2020
11.07
0.01
0.09041591320072333
Feb 7, 2020
11.06
0.01
0.09049773755656108
Feb 6, 2020
11.05
0.01
0.09057971014492754
Feb 5, 2020
11.04
0.01
0.09066183136899365
Feb 4, 2020
11.03
0.01
0.09074410163339383
Feb 3, 2020
11.02
0
0
Jan 31, 2020
11.02
0
0
Jan 30, 2020
11.02
0
0
Jan 29, 2020
11.02
-0.03
-0.27149321266968324
Jan 28, 2020
11.05
0.03
0.27223230490018147
Jan 27, 2020
11.02
0
0
Jan 24, 2020
11.02
0.01
0.09082652134423251
Jan 23, 2020
11.01
0
0
Jan 22, 2020
11.01
0
0
Jan 21, 2020
11.01
0.01
0.09090909090909091
Jan 20, 2020
11
0
0
Jan 17, 2020
11
0.01
0.09099181073703366
Jan 16, 2020
10.99
0.01
0.09107468123861566
Jan 15, 2020
10.98
0
0
Jan 14, 2020
10.98
0
0
Jan 13, 2020
10.98
0.01
0.09115770282588878
Jan 10, 2020
10.97
0
0
Jan 9, 2020
10.97
0.01
0.09124087591240876
Jan 8, 2020
10.96
0
0
Jan 7, 2020
10.96
0.01
0.091324200913242
Jan 6, 2020
10.95
0
0
Jan 3, 2020
10.95
0.01
0.09140767824497258
Jan 2, 2020
10.94
0.01
0.09149130832570906
Dec 31, 2019
10.93
-0.04
-0.3646308113035551
Dec 30, 2019
10.97
0.05
0.45787545787545786
Dec 27, 2019
10.92
0
0
Dec 23, 2019
10.92
0.01
0.09165902841429881
Dec 20, 2019
10.91
0
0
Dec 19, 2019
10.91
0.01
0.09174311926605505
Dec 18, 2019
10.9
0
0
Dec 17, 2019
10.9
0.01
0.09182736455463728
Dec 16, 2019
10.89
0.01
0.09191176470588236
Dec 13, 2019
10.88
0.01
0.09199632014719411
Dec 12, 2019
10.87
-0.03
-0.27522935779816515
Dec 11, 2019
10.9
0
0
Dec 10, 2019
10.9
0.05
0.4608294930875576
Dec 9, 2019
10.85
0.01
0.09225092250922509
Dec 6, 2019
10.84
0
0
Dec 5, 2019
10.84
0
0
Dec 4, 2019
10.84
0
0
Dec 3, 2019
10.84
0
0
Dec 2, 2019
10.84
0.01
0.09233610341643583
Nov 29, 2019
10.83
0
0
Nov 28, 2019
10.83
0
0
Nov 27, 2019
10.83
0
0
Nov 26, 2019
10.83
0.01
0.09242144177449169
Nov 25, 2019
10.82
0
0
Nov 22, 2019
10.82
0
0
Nov 21, 2019
10.82
0
0
Nov 20, 2019
10.82
0
0
Nov 19, 2019
10.82
0
0
Nov 18, 2019
10.82
0
0
Nov 15, 2019
10.82
0
0
Nov 14, 2019
10.82
0
0
Nov 13, 2019
10.82
0
0
Nov 12, 2019
10.82
0
0
Nov 11, 2019
10.82
0
0
Nov 8, 2019
10.82
-0.01
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Nov 7, 2019
10.83
0
0
Nov 6, 2019
10.83
0
0
Nov 5, 2019
10.83
0
0
Nov 4, 2019
10.83
0.02
0.18501387604070305
Oct 31, 2019
10.81
-0.01
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Oct 30, 2019
10.82
0
0
Oct 29, 2019
10.82
-0.04
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Oct 28, 2019
10.86
0.04
0.36968576709796674
Oct 25, 2019
10.82
0
0
Oct 24, 2019
10.82
0
0
Oct 23, 2019
10.82
0.01
0.09250693802035152
Oct 22, 2019
10.81
0
0
Oct 21, 2019
10.81
0
0
Oct 18, 2019
10.81
0.01
0.09259259259259259
Oct 17, 2019
10.8
0
0
Oct 16, 2019
10.8
0.01
0.09267840593141798
Oct 15, 2019
10.79
0
0
Oct 14, 2019
10.79
0.01
0.09276437847866419
Oct 11, 2019
10.78
0
0
Oct 10, 2019
10.78
-0.01
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Oct 9, 2019
10.79
0
0
Oct 8, 2019
10.79
0
0
Oct 7, 2019
10.79
0
0
Oct 4, 2019
10.79
0.01
0.09276437847866419
Oct 3, 2019
10.78
0
0
Oct 2, 2019
10.78
0
0
Oct 1, 2019
10.78
0.01
0.09285051067780872
Sep 30, 2019
10.77
0
0
Sep 27, 2019
10.77
0.01
0.09293680297397769
Sep 26, 2019
10.76
-0.01
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Sep 25, 2019
10.77
0
0
Sep 24, 2019
10.77
0
0
Sep 23, 2019
10.77
0.01
0.09293680297397769
Sep 20, 2019
10.76
0.01
0.09302325581395349
Sep 19, 2019
10.75
0
0
Sep 18, 2019
10.75
0
0
Sep 17, 2019
10.75
0
0
Sep 16, 2019
10.75
0
0
Sep 13, 2019
10.75
0
0
Sep 12, 2019
10.75
0
0
Sep 11, 2019
10.75
-0.01
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Sep 10, 2019
10.76
-0.01
-0.09285051067780872
Sep 9, 2019
10.77
0.01
0.09293680297397769
Sep 6, 2019
10.76
-0.01
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Sep 5, 2019
10.77
0
0
Sep 4, 2019
10.77
0.01
0.09293680297397769
Sep 3, 2019
10.76
0
0
Sep 2, 2019
10.76
0.01
0.09302325581395349
Aug 30, 2019
10.75
0
0
Aug 29, 2019
10.75
0
0
Aug 28, 2019
10.75
0.01
0.0931098696461825
Aug 27, 2019
10.74
0
0
Aug 26, 2019
10.74
0.01
0.09319664492078285
Aug 23, 2019
10.73
0
0
Aug 22, 2019
10.73
0.01
0.09328358208955224
Aug 21, 2019
10.72
0.01
0.09337068160597572
Aug 20, 2019
10.71
0.01
0.09345794392523364
Aug 19, 2019
10.7
0
0
Aug 16, 2019
10.7
0.01
0.09354536950420954
Aug 14, 2019
10.69
0.01
0.09363295880149813
Aug 13, 2019
10.68
-0.01
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Aug 12, 2019
10.69
0
0
Aug 9, 2019
10.69
0.01
0.09363295880149813
Aug 8, 2019
10.68
0
0
Aug 7, 2019
10.68
0.02
0.18761726078799248
Aug 6, 2019
10.66
-0.01
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Aug 5, 2019
10.67
0
0
Aug 2, 2019
10.67
0.02
0.18779342723004694
Aug 1, 2019
10.65
0
0
Jul 31, 2019
10.65
0.01
0.09398496240601503
Jul 30, 2019
10.64
-0.01
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Jul 29, 2019
10.65
0.01
0.09398496240601503
Jul 26, 2019
10.64
0
0
Jul 25, 2019
10.64
0.01
0.09407337723424271
Jul 24, 2019
10.63
0.01
0.09416195856873823
Jul 23, 2019
10.62
-0.01
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Jul 22, 2019
10.63
0.01
0.09416195856873823
Jul 19, 2019
10.62
0.01
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Jul 18, 2019
10.61
0
0
Jul 17, 2019
10.61
0
0
Jul 16, 2019
10.61
0
0
Jul 15, 2019
10.61
0.01
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Jul 12, 2019
10.6
-0.01
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Jul 11, 2019
10.61
0.01
0.09433962264150944
Jul 10, 2019
10.6
0.03
0.28382213812677387
Jul 9, 2019
10.57
-0.05
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Jul 8, 2019
10.62
0
0
Jul 5, 2019
10.62
-0.01
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Jul 4, 2019
10.63
0.01
0.09416195856873823
Jul 3, 2019
10.62
0.01
0.0942507068803016
Jul 2, 2019
10.61
-0.02
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Jul 1, 2019
10.63
0.01
0.09416195856873823
Jun 28, 2019
10.62
0.05
0.47303689687795647
Jun 27, 2019
10.57
-0.01
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Jun 26, 2019
10.58
-0.04
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Jun 25, 2019
10.62
0.05
0.47303689687795647
Jun 24, 2019
10.57
0
0
Jun 21, 2019
10.57
0.01
0.0946969696969697
Jun 20, 2019
10.56
0.03
0.2849002849002849
Jun 19, 2019
10.53
0.01
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Jun 18, 2019
10.52
0.01
0.09514747859181731
Jun 17, 2019
10.51
0
0
Jun 14, 2019
10.51
0.01
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Jun 13, 2019
10.5
0
0
Jun 12, 2019
10.5
0.01
0.09532888465204957
Jun 11, 2019
10.49
0.02
0.19102196752626552
Jun 6, 2019
10.46
0
0
Jun 5, 2019
10.46
0.02
0.19157088122605365
Jun 4, 2019
10.44
0.01
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Jun 3, 2019
10.43
0.01
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May 31, 2019
10.42
0.01
0.09606147934678194
May 29, 2019
10.41
0.01
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May 28, 2019
10.4
0
0
May 27, 2019
10.4
0
0
May 24, 2019
10.4
0
0
May 23, 2019
10.4
0
0
May 22, 2019
10.4
0.01
0.09624639076034648
May 21, 2019
10.39
-0.01
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May 20, 2019
10.4
0.01
0.09624639076034648
May 17, 2019
10.39
0
0
May 16, 2019
10.39
0.01
0.09633911368015415
May 15, 2019
10.38
0
0
May 14, 2019
10.38
-0.01
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May 13, 2019
10.39
0.01
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May 10, 2019
10.38
-0.01
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May 8, 2019
10.39
-0.01
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May 7, 2019
10.4
0.01
0.09624639076034648
May 6, 2019
10.39
0
0
May 3, 2019
10.39
0
0
May 2, 2019
10.39
0
0
Apr 30, 2019
10.39
0.01
0.09633911368015415
Apr 29, 2019
10.38
0.01
0.09643201542912247
Apr 26, 2019
10.37
-0.01
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Apr 25, 2019
10.38
0.01
0.09643201542912247
Apr 24, 2019
10.37
0.01
0.09652509652509653
Apr 23, 2019
10.36
0
0
Apr 18, 2019
10.36
0
0
Apr 17, 2019
10.36
0
0
Apr 16, 2019
10.36
0.01
0.0966183574879227
Apr 15, 2019
10.35
0
0
Apr 12, 2019
10.35
0
0
Apr 11, 2019
10.35
0
0
Apr 10, 2019
10.35
0.01
0.09671179883945841
Apr 9, 2019
10.34
0
0
Apr 8, 2019
10.34
0.01
0.0968054211035818
Apr 5, 2019
10.33
0.01
0.09689922480620156
Apr 4, 2019
10.32
0
0
Apr 3, 2019
10.32
0
0
Apr 2, 2019
10.32
0
0
Apr 1, 2019
10.32
0
0
Mar 29, 2019
10.32
0
0
Mar 28, 2019
10.32
0.01
0.09699321047526673
Mar 27, 2019
10.31
0.01
0.0970873786407767
Mar 26, 2019
10.3
0
0
Mar 25, 2019
10.3
0.01
0.09718172983479106
Mar 22, 2019
10.29
0.01
0.09727626459143969
Mar 21, 2019
10.28
0.01
0.09737098344693282
Mar 20, 2019
10.27
0
0
Mar 19, 2019
10.27
0.01
0.09746588693957114
Mar 18, 2019
10.26
0.01
0.0975609756097561
Mar 15, 2019
10.25
0
0
Mar 14, 2019
10.25
0.01
0.09765625
Mar 13, 2019
10.24
0.01
0.09775171065493646
Mar 12, 2019
10.23
0.01
0.09784735812133072
Mar 11, 2019
10.22
0
0
Mar 8, 2019
10.22
0
0
Mar 7, 2019
10.22
0.01
0.0979431929480901
Mar 6, 2019
10.21
0
0
Mar 5, 2019
10.21
0
0
Mar 4, 2019
10.21
0
0
Mar 1, 2019
10.21
0
0
Feb 28, 2019
10.21
0
0
Feb 27, 2019
10.21
0.01
0.09803921568627451
Feb 26, 2019
10.2
0
0
Feb 25, 2019
10.2
0.01
0.09813542688910697
Feb 22, 2019
10.19
0
0
Feb 21, 2019
10.19
0
0
Feb 20, 2019
10.19
-0.03
-0.29354207436399216
Feb 19, 2019
10.22
0.04
0.3929273084479371
Feb 18, 2019
10.18
0.01
0.09832841691248771
Feb 15, 2019
10.17
0
0
Feb 14, 2019
10.17
0.01
0.0984251968503937
Feb 13, 2019
10.16
0
0
Feb 12, 2019
10.16
0
0
Feb 11, 2019
10.16
0.01
0.09852216748768473
Feb 8, 2019
10.15
-0.01
-0.0984251968503937
Feb 7, 2019
10.16
0
0
Feb 6, 2019
10.16
0.02
0.19723865877712032
Feb 5, 2019
10.14
0
0
Feb 4, 2019
10.14
0
0
Feb 1, 2019
10.14
0.02
0.1976284584980237
Jan 31, 2019
10.12
0.02
0.19801980198019803
Jan 30, 2019
10.1
0.01
0.09910802775024777
Jan 29, 2019
10.09
0
0
Jan 28, 2019
10.09
0
0
Jan 25, 2019
10.09
0.01
0.0992063492063492
Jan 24, 2019
10.08
0.01
0.09930486593843098
Jan 23, 2019
10.07
0
0
Jan 22, 2019
10.07
0
0
Jan 21, 2019
10.07
0.01
0.09940357852882704
Jan 18, 2019
10.06
0
0
Jan 17, 2019
10.06
0.01
0.09950248756218906
Jan 16, 2019
10.05
0.01
0.099601593625498
Jan 15, 2019
10.04
0
0
Jan 14, 2019
10.04
0.01
0.09970089730807577
Jan 11, 2019
10.03
0
0
Jan 10, 2019
10.03
0.03
0.3
Jan 9, 2019
10
0
0
Jan 8, 2019
10
0.01
0.1001001001001001
Jan 7, 2019
9.99
0.02
0.20060180541624875
Jan 4, 2019
9.97
0.01
0.10040160642570281
Jan 3, 2019
9.96
0
0
Jan 2, 2019
9.96
0.01
0.10050251256281408
Dec 31, 2018
9.95
0
0
Dec 28, 2018
9.95
0.02
0.2014098690835851
Dec 27, 2018
9.93
-0.02
-0.20100502512562815
Dec 21, 2018
9.95
-0.02
-0.20060180541624875
Dec 20, 2018
9.97
-0.01
-0.10020040080160321
Dec 19, 2018
9.98
-0.01
-0.1001001001001001
Dec 18, 2018
9.99
0
0
Dec 17, 2018
9.99
-0.04
-0.3988035892323031
Dec 14, 2018
10.03
0.04
0.4004004004004004
Dec 13, 2018
9.99
0.01
0.10020040080160321
Dec 12, 2018
9.98
0.01
0.10030090270812438
Dec 11, 2018
9.97
-0.01
-0.10020040080160321
Dec 10, 2018
9.98
0.01
0.10030090270812438
Dec 7, 2018
9.97
-0.01
-0.10020040080160321
Dec 6, 2018
9.98
0.01
0.10030090270812438
Dec 5, 2018
9.97
-0.01
-0.10020040080160321
Dec 4, 2018
9.98
0.01
0.10030090270812438
Dec 3, 2018
9.97
0
0
Nov 30, 2018
9.97
0
0
Nov 29, 2018
9.97
0.01
0.10040160642570281
Nov 28, 2018
9.96
-0.01
-0.10030090270812438
Nov 27, 2018
9.97
0
0
Nov 26, 2018
9.97
0
0
Nov 23, 2018
9.97
0.01
0.10040160642570281
Nov 22, 2018
9.96
0
0
Nov 21, 2018
9.96
-0.01
-0.10030090270812438
Nov 20, 2018
9.97
-0.01
-0.10020040080160321
Nov 19, 2018
9.98
0.01
0.10030090270812438
Nov 16, 2018
9.97
-0.01
-0.10020040080160321
Nov 15, 2018
9.98
-0.01
-0.1001001001001001
Nov 14, 2018
9.99
-0.01
-0.1
Nov 13, 2018
10
0.01
0.1001001001001001
Nov 12, 2018
9.99
-0.01
-0.1
Nov 9, 2018
10
0
0
Nov 8, 2018
10
0.01
0.1001001001001001
Nov 7, 2018
9.99
0
0
Nov 6, 2018
9.99
0
0
Nov 5, 2018
9.99
0
0
Nov 2, 2018
9.99
0.01
0.10020040080160321
Oct 31, 2018
9.98
0
0
Oct 30, 2018
9.98
0
0
Oct 29, 2018
9.98
0
0
Oct 26, 2018
9.98
0
0
Oct 25, 2018
9.98
0
0
Oct 24, 2018
9.98
0
0
Oct 23, 2018
9.98
-0.01
-0.1001001001001001
Oct 22, 2018
9.99
0
0
Oct 19, 2018
9.99
0
0
Oct 18, 2018
9.99
0
0
Oct 17, 2018
9.99
0
0
Oct 16, 2018
9.99
0
0
Oct 15, 2018
9.99
0
0
Oct 12, 2018
9.99
0.01
0.10020040080160321
Oct 11, 2018
9.98
-0.01
-0.1001001001001001
Oct 10, 2018
9.99
0
0
Oct 9, 2018
9.99
0
0
Oct 8, 2018
9.99
0
0
Oct 5, 2018
9.99
-0.01
-0.1
Oct 4, 2018
10
-0.01
-0.0999000999000999
Oct 3, 2018
10.01
0
0
Oct 2, 2018
10.01
0
0
Oct 1, 2018
10.01
0
0
Sep 28, 2018
10.01
0
0
Sep 27, 2018
10.01
0.01
0.1
Sep 26, 2018
10
0
0
Sep 25, 2018
10
0
0
Sep 24, 2018
10
0
0
Sep 21, 2018
10
0.01
0.1001001001001001
Sep 20, 2018
9.99
0
0
Sep 19, 2018
9.99
0
0
Sep 18, 2018
9.99
-0.01
-0.1
Sep 17, 2018
10
0.01
0.1001001001001001
Sep 14, 2018
9.99
0
0
Sep 13, 2018
9.99
0.01
0.10020040080160321
Sep 12, 2018
9.98
0
0
Sep 11, 2018
9.98
0
0
Sep 10, 2018
9.98
-0.01
-0.1001001001001001
Sep 7, 2018
9.99
0.01
0.10020040080160321
Sep 6, 2018
9.98
0
0
Sep 5, 2018
9.98
-0.01
-0.1001001001001001
Sep 4, 2018
9.99
-0.01
-0.1
Sep 3, 2018
10
0.01
0.1001001001001001
Aug 31, 2018
9.99
0
0
Aug 30, 2018
9.99
-0.01
-0.1
Aug 29, 2018
10
0
0
Aug 28, 2018
10
0
0
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
0.2002
Oct 31, 2018
-0.2997
Nov 30, 2018
-0.1002
Dec 31, 2018
-0.200602
Jan 31, 2019
1.708543
Feb 28, 2019
0.889328
Mar 31, 2019
1.077375
Apr 30, 2019
0.678295
May 31, 2019
0.288739
Jun 30, 2019
1.919386
Jul 31, 2019
0.282486
Aug 31, 2019
0.938967
Sep 30, 2019
0.186047
Oct 31, 2019
0.371402
Nov 30, 2019
0.185014
Dec 31, 2019
0.923361
Jan 31, 2020
0.823422
Feb 29, 2020
0
Mar 31, 2020
-12.250454
Apr 30, 2020
6.101344
May 31, 2020
2.339181
Jun 30, 2020
1.238095
Jul 31, 2020
2.069614
Aug 31, 2020
0.645161
Sep 30, 2020
-0.3663
Oct 31, 2020
0.183824
Nov 30, 2020
2.385321
Dec 31, 2020
1.164875
Jan 31, 2021
-0.088574
Feb 28, 2021
0.177305
Mar 31, 2021
-0.265487
Apr 30, 2021
0.709849
May 31, 2021
0.704846
Jun 30, 2021
0.087489
Jul 31, 2021
-0.087413
Aug 31, 2021
0.524934
Sep 30, 2021
-0.696258
Oct 31, 2021
-0.876424
Nov 30, 2021
-1.149425
Dec 31, 2021
0.894454
Jan 31, 2022
-1.595745
Feb 28, 2022
-2.432432
Mar 31, 2022
-0.277008
Apr 30, 2022
-1.203704
May 31, 2022
-0.374883
Jun 30, 2022
-2.445908
Jul 31, 2022
1.542912
Aug 31, 2022
-0.569801
Sep 30, 2022
-3.056351
Oct 31, 2022
0.689655
Nov 30, 2022
2.250489
Dec 31, 2022
0.669856
Jan 31, 2023
2.471483
Feb 28, 2023
-1.113173
Mar 31, 2023
-0.375235
Apr 30, 2023
0.94162
May 31, 2023
-0.466418
Jun 30, 2023
0.749766
Jul 31, 2023
1.209302
Aug 31, 2023
-0.275735
Sep 30, 2023
-0.737327
Oct 31, 2023
-0.742804
Nov 30, 2023
3.741815
Dec 31, 2023
3.065825
Jan 31, 2024
0.349956
Feb 29, 2024
-0.43592