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
5.00%
Ongoing Charge
0.76%
ISIN
LU1864663650
Annual Management Fee
0.50%
Performance Fee
-
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 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
BGBIED2
SEDOL
BG0NM48
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
Aug 22, 2018
Fund Holdings as of
-
Total Net Assets
EUR 0.00
Number of Securities
947.00
Shares Outstanding
0.00
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
10.57
0.02
0.1895734597156398
Mar 27, 2024
10.55
0.04
0.38058991436726924
Mar 26, 2024
10.51
-0.01
-0.09505703422053231
Mar 25, 2024
10.52
-0.02
-0.18975332068311196
Mar 22, 2024
10.54
0.07
0.6685768863419294
Mar 21, 2024
10.47
0
0
Mar 20, 2024
10.47
0.02
0.19138755980861244
Mar 19, 2024
10.45
0.03
0.28790786948176583
Mar 18, 2024
10.42
0
0
Mar 15, 2024
10.42
-0.01
-0.09587727708533078
Mar 14, 2024
10.43
0.03
0.28846153846153844
Mar 13, 2024
10.4
-0.03
-0.28763183125599234
Mar 12, 2024
10.43
0
0
Mar 11, 2024
10.43
0.03
0.28846153846153844
Mar 8, 2024
10.4
-0.02
-0.19193857965451055
Mar 7, 2024
10.42
-0.01
-0.09587727708533078
Mar 6, 2024
10.43
0
0
Mar 5, 2024
10.43
0
0
Mar 4, 2024
10.43
-0.02
-0.19138755980861244
Mar 1, 2024
10.45
0.02
0.19175455417066156
Feb 29, 2024
10.43
-0.01
-0.09578544061302682
Feb 28, 2024
10.44
0.01
0.09587727708533078
Feb 27, 2024
10.43
-0.01
-0.09578544061302682
Feb 26, 2024
10.44
-0.01
-0.09569377990430622
Feb 23, 2024
10.45
0
0
Feb 22, 2024
10.45
-0.01
-0.09560229445506692
Feb 21, 2024
10.46
0.02
0.19157088122605365
Feb 20, 2024
10.44
-0.06
-0.5714285714285714
Feb 19, 2024
10.5
0
0
Feb 16, 2024
10.5
0.01
0.09532888465204957
Feb 15, 2024
10.49
-0.03
-0.28517110266159695
Feb 14, 2024
10.52
-0.01
-0.0949667616334283
Feb 13, 2024
10.53
0.03
0.2857142857142857
Feb 12, 2024
10.5
0.01
0.09532888465204957
Feb 9, 2024
10.49
-0.02
-0.19029495718363462
Feb 8, 2024
10.51
-0.02
-0.1899335232668566
Feb 7, 2024
10.53
0
0
Feb 6, 2024
10.53
-0.01
-0.09487666034155598
Feb 5, 2024
10.54
0.04
0.38095238095238093
Feb 2, 2024
10.5
-0.01
-0.09514747859181731
Feb 1, 2024
10.51
0.07
0.6704980842911877
Jan 31, 2024
10.44
-0.03
-0.28653295128939826
Jan 30, 2024
10.47
-0.01
-0.09541984732824428
Jan 29, 2024
10.48
0.08
0.7692307692307693
Jan 26, 2024
10.4
-0.01
-0.09606147934678194
Jan 25, 2024
10.41
0.06
0.5797101449275363
Jan 24, 2024
10.35
-0.04
-0.3849855630413859
Jan 23, 2024
10.39
0.02
0.19286403085824494
Jan 22, 2024
10.37
0.02
0.1932367149758454
Jan 19, 2024
10.35
-0.03
-0.28901734104046245
Jan 18, 2024
10.38
-0.02
-0.19230769230769232
Jan 17, 2024
10.4
0
0
Jan 16, 2024
10.4
0.04
0.3861003861003861
Jan 15, 2024
10.36
0.04
0.3875968992248062
Jan 12, 2024
10.32
0.02
0.1941747572815534
Jan 11, 2024
10.3
-0.01
-0.09699321047526673
Jan 10, 2024
10.31
0.01
0.0970873786407767
Jan 9, 2024
10.3
0.05
0.4878048780487805
Jan 8, 2024
10.25
0.03
0.29354207436399216
Jan 5, 2024
10.22
-0.05
-0.48685491723466406
Jan 4, 2024
10.27
-0.03
-0.2912621359223301
Jan 3, 2024
10.3
-0.01
-0.09699321047526673
Jan 2, 2024
10.31
0.08
0.7820136852394917
Dec 29, 2023
10.23
0.03
0.29411764705882354
Dec 28, 2023
10.2
0.01
0.09813542688910697
Dec 27, 2023
10.19
-0.05
-0.48828125
Dec 22, 2023
10.24
-0.03
-0.2921129503407984
Dec 21, 2023
10.27
-0.01
-0.09727626459143969
Dec 20, 2023
10.28
0.03
0.2926829268292683
Dec 19, 2023
10.25
-0.05
-0.4854368932038835
Dec 18, 2023
10.3
0.01
0.09718172983479106
Dec 15, 2023
10.29
0.08
0.7835455435847208
Dec 14, 2023
10.21
-0.07
-0.6809338521400778
Dec 13, 2023
10.28
0.01
0.09737098344693282
Dec 12, 2023
10.27
-0.01
-0.09727626459143969
Dec 11, 2023
10.28
-0.01
-0.09718172983479106
Dec 8, 2023
10.29
0.01
0.09727626459143969
Dec 7, 2023
10.28
0.02
0.1949317738791423
Dec 6, 2023
10.26
0.07
0.6869479882237488
Dec 5, 2023
10.19
0.01
0.09823182711198428
Dec 4, 2023
10.18
0.05
0.49358341559723595
Dec 1, 2023
10.13
0.06
0.5958291956305859
Nov 30, 2023
10.07
0.07
0.7
Nov 29, 2023
10
0.05
0.5025125628140703
Nov 28, 2023
9.95
-0.03
-0.30060120240480964
Nov 27, 2023
9.98
0.03
0.3015075376884422
Nov 24, 2023
9.95
-0.05
-0.5
Nov 23, 2023
10
-0.03
-0.29910269192422734
Nov 22, 2023
10.03
0.1
1.0070493454179255
Nov 21, 2023
9.93
0
0
Nov 20, 2023
9.93
-0.05
-0.501002004008016
Nov 17, 2023
9.98
0.02
0.20080321285140562
Nov 16, 2023
9.96
-0.03
-0.3003003003003003
Nov 15, 2023
9.99
0.02
0.20060180541624875
Nov 14, 2023
9.97
-0.07
-0.6972111553784861
Nov 13, 2023
10.04
-0.02
-0.1988071570576541
Nov 10, 2023
10.06
0.04
0.3992015968063872
Nov 9, 2023
10.02
-0.03
-0.29850746268656714
Nov 8, 2023
10.05
-0.01
-0.09940357852882704
Nov 7, 2023
10.06
0.05
0.4995004995004995
Nov 6, 2023
10.01
0
0
Nov 3, 2023
10.01
-0.02
-0.19940179461615154
Nov 2, 2023
10.03
0.05
0.501002004008016
Oct 31, 2023
9.98
0.01
0.10030090270812438
Oct 30, 2023
9.97
-0.04
-0.3996003996003996
Oct 27, 2023
10.01
-0.01
-0.0998003992015968
Oct 26, 2023
10.02
0
0
Oct 25, 2023
10.02
0.07
0.7035175879396985
Oct 24, 2023
9.95
0.03
0.3024193548387097
Oct 23, 2023
9.92
-0.03
-0.3015075376884422
Oct 20, 2023
9.95
-0.01
-0.10040160642570281
Oct 19, 2023
9.96
-0.05
-0.4995004995004995
Oct 18, 2023
10.01
-0.02
-0.19940179461615154
Oct 17, 2023
10.03
-0.05
-0.49603174603174605
Oct 16, 2023
10.08
-0.02
-0.19801980198019803
Oct 13, 2023
10.1
0.01
0.09910802775024777
Oct 12, 2023
10.09
0.07
0.6986027944111777
Oct 11, 2023
10.02
0
0
Oct 10, 2023
10.02
0
0
Oct 9, 2023
10.02
-0.04
-0.3976143141153082
Oct 6, 2023
10.06
-0.01
-0.09930486593843098
Oct 5, 2023
10.07
0
0
Oct 4, 2023
10.07
-0.07
-0.6903353057199211
Oct 3, 2023
10.14
0.02
0.1976284584980237
Oct 2, 2023
10.12
0.04
0.3968253968253968
Sep 29, 2023
10.08
0
0
Sep 28, 2023
10.08
-0.07
-0.6896551724137931
Sep 27, 2023
10.15
0.06
0.5946481665014867
Sep 26, 2023
10.09
-0.01
-0.09900990099009901
Sep 25, 2023
10.1
0.06
0.5976095617529881
Sep 22, 2023
10.04
-0.02
-0.1988071570576541
Sep 21, 2023
10.06
0.04
0.3992015968063872
Sep 20, 2023
10.02
-0.02
-0.199203187250996
Sep 19, 2023
10.04
-0.03
-0.29791459781529295
Sep 18, 2023
10.07
0
0
Sep 15, 2023
10.07
-0.01
-0.0992063492063492
Sep 14, 2023
10.08
0.09
0.9009009009009009
Sep 13, 2023
9.99
-0.02
-0.1998001998001998
Sep 12, 2023
10.01
0.02
0.2002002002002002
Sep 11, 2023
9.99
-0.01
-0.1
Sep 8, 2023
10
-0.02
-0.1996007984031936
Sep 7, 2023
10.02
0.01
0.0999000999000999
Sep 6, 2023
10.01
0
0
Sep 5, 2023
10.01
0.04
0.4012036108324975
Sep 4, 2023
9.97
0.04
0.4028197381671702
Sep 1, 2023
9.93
0.02
0.20181634712411706
Aug 31, 2023
9.91
0.08
0.8138351983723296
Aug 30, 2023
9.83
-0.07
-0.7070707070707071
Aug 29, 2023
9.9
-0.01
-0.10090817356205853
Aug 28, 2023
9.91
0.01
0.10101010101010101
Aug 25, 2023
9.9
0.02
0.20242914979757085
Aug 24, 2023
9.88
0.02
0.2028397565922921
Aug 23, 2023
9.86
0.04
0.4073319755600815
Aug 22, 2023
9.82
0.03
0.30643513789581206
Aug 21, 2023
9.79
-0.03
-0.3054989816700611
Aug 18, 2023
9.82
0.02
0.20408163265306123
Aug 17, 2023
9.8
-0.01
-0.1019367991845056
Aug 16, 2023
9.81
-0.05
-0.5070993914807302
Aug 14, 2023
9.86
0.06
0.6122448979591837
Aug 11, 2023
9.8
0.03
0.3070624360286592
Aug 10, 2023
9.77
-0.03
-0.30612244897959184
Aug 9, 2023
9.8
-0.04
-0.4065040650406504
Aug 8, 2023
9.84
0.06
0.6134969325153374
Aug 7, 2023
9.78
0.04
0.4106776180698152
Aug 4, 2023
9.74
-0.07
-0.7135575942915392
Aug 3, 2023
9.81
-0.01
-0.10183299389002037
Aug 2, 2023
9.82
0.02
0.20408163265306123
Aug 1, 2023
9.8
0.03
0.3070624360286592
Jul 31, 2023
9.77
0
0
Jul 28, 2023
9.77
-0.01
-0.10224948875255624
Jul 27, 2023
9.78
0.06
0.6172839506172839
Jul 26, 2023
9.72
-0.02
-0.2053388090349076
Jul 25, 2023
9.74
0.03
0.30895983522142123
Jul 24, 2023
9.71
0.04
0.4136504653567735
Jul 21, 2023
9.67
0.05
0.5197505197505198
Jul 20, 2023
9.62
0.02
0.20833333333333334
Jul 19, 2023
9.6
0.03
0.31347962382445144
Jul 18, 2023
9.57
0
0
Jul 17, 2023
9.57
-0.01
-0.10438413361169102
Jul 14, 2023
9.58
-0.01
-0.10427528675703858
Jul 13, 2023
9.59
-0.03
-0.31185031185031187
Jul 12, 2023
9.62
-0.06
-0.6198347107438017
Jul 11, 2023
9.68
0
0
Jul 10, 2023
9.68
-0.04
-0.411522633744856
Jul 7, 2023
9.72
-0.06
-0.6134969325153374
Jul 6, 2023
9.78
-0.02
-0.20408163265306123
Jul 5, 2023
9.8
0.01
0.10214504596527069
Jul 4, 2023
9.79
0.02
0.2047082906857728
Jul 3, 2023
9.77
0.02
0.20512820512820512
Jun 30, 2023
9.75
-0.05
-0.5102040816326531
Jun 29, 2023
9.8
0.05
0.5128205128205128
Jun 28, 2023
9.75
0.02
0.20554984583761562
Jun 27, 2023
9.73
-0.04
-0.4094165813715456
Jun 26, 2023
9.77
0.07
0.7216494845360825
Jun 22, 2023
9.7
-0.06
-0.6147540983606558
Jun 21, 2023
9.76
-0.01
-0.1023541453428864
Jun 20, 2023
9.77
-0.01
-0.10224948875255624
Jun 19, 2023
9.78
0.05
0.513874614594039
Jun 16, 2023
9.73
-0.04
-0.4094165813715456
Jun 15, 2023
9.77
-0.05
-0.5091649694501018
Jun 14, 2023
9.82
-0.04
-0.4056795131845842
Jun 13, 2023
9.86
-0.03
-0.3033367037411527
Jun 12, 2023
9.89
0.03
0.30425963488843816
Jun 9, 2023
9.86
0
0
Jun 8, 2023
9.86
-0.03
-0.3033367037411527
Jun 7, 2023
9.89
-0.05
-0.5030181086519114
Jun 6, 2023
9.94
0.02
0.20161290322580644
Jun 5, 2023
9.92
0.05
0.5065856129685917
Jun 2, 2023
9.87
0.01
0.10141987829614604
Jun 1, 2023
9.86
-0.04
-0.40404040404040403
May 31, 2023
9.9
0.06
0.6097560975609756
May 30, 2023
9.84
0.02
0.20366598778004075
May 26, 2023
9.82
-0.02
-0.2032520325203252
May 25, 2023
9.84
0.03
0.3058103975535168
May 24, 2023
9.81
0.01
0.10204081632653061
May 23, 2023
9.8
0.02
0.20449897750511248
May 22, 2023
9.78
-0.01
-0.10214504596527069
May 19, 2023
9.79
-0.01
-0.10204081632653061
May 17, 2023
9.8
0.05
0.5128205128205128
May 16, 2023
9.75
0
0
May 15, 2023
9.75
-0.02
-0.2047082906857728
May 12, 2023
9.77
0.01
0.10245901639344263
May 11, 2023
9.76
0.12
1.2448132780082988
May 10, 2023
9.64
0.03
0.31217481789802287
May 8, 2023
9.61
-0.05
-0.5175983436853002
May 5, 2023
9.66
0.02
0.2074688796680498
May 4, 2023
9.64
0.01
0.10384215991692627
May 3, 2023
9.63
-0.07
-0.7216494845360825
May 2, 2023
9.7
0.03
0.31023784901758017
Apr 28, 2023
9.67
0.03
0.3112033195020747
Apr 27, 2023
9.64
0.05
0.5213764337851929
Apr 26, 2023
9.59
-0.07
-0.7246376811594203
Apr 25, 2023
9.66
0.03
0.3115264797507788
Apr 24, 2023
9.63
-0.06
-0.6191950464396285
Apr 21, 2023
9.69
0.03
0.3105590062111801
Apr 20, 2023
9.66
-0.02
-0.2066115702479339
Apr 19, 2023
9.68
-0.01
-0.10319917440660474
Apr 18, 2023
9.69
-0.02
-0.2059732234809475
Apr 17, 2023
9.71
0.07
0.7261410788381742
Apr 14, 2023
9.64
0.06
0.6263048016701461
Apr 13, 2023
9.58
-0.08
-0.8281573498964804
Apr 12, 2023
9.66
-0.03
-0.30959752321981426
Apr 11, 2023
9.69
-0.02
-0.2059732234809475
Apr 6, 2023
9.71
0.05
0.5175983436853002
Apr 5, 2023
9.66
-0.03
-0.30959752321981426
Apr 4, 2023
9.69
-0.01
-0.10309278350515463
Apr 3, 2023
9.7
0.03
0.31023784901758017
Mar 31, 2023
9.67
0.05
0.5197505197505198
Mar 30, 2023
9.62
-0.03
-0.31088082901554404
Mar 29, 2023
9.65
-0.01
-0.10351966873706005
Mar 28, 2023
9.66
-0.04
-0.41237113402061853
Mar 27, 2023
9.7
-0.03
-0.30832476875642345
Mar 24, 2023
9.73
0.11
1.1434511434511434
Mar 23, 2023
9.62
-0.07
-0.7223942208462333
Mar 22, 2023
9.69
0
0
Mar 21, 2023
9.69
0
0
Mar 20, 2023
9.69
-0.13
-1.3238289205702647
Mar 17, 2023
9.82
-0.02
-0.2032520325203252
Mar 16, 2023
9.84
-0.06
-0.6060606060606061
Mar 15, 2023
9.9
0.12
1.2269938650306749
Mar 14, 2023
9.78
0
0
Mar 13, 2023
9.78
-0.09
-0.9118541033434651
Mar 10, 2023
9.87
-0.12
-1.2012012012012012
Mar 9, 2023
9.99
-0.05
-0.49800796812749004
Mar 8, 2023
10.04
0.06
0.6012024048096193
Mar 7, 2023
9.98
0.04
0.4024144869215292
Mar 6, 2023
9.94
-0.02
-0.20080321285140562
Mar 3, 2023
9.96
0.01
0.10050251256281408
Mar 2, 2023
9.95
0.04
0.4036326942482341
Mar 1, 2023
9.91
-0.03
-0.30181086519114686
Feb 28, 2023
9.94
-0.05
-0.5005005005005005
Feb 27, 2023
9.99
-0.05
-0.49800796812749004
Feb 24, 2023
10.04
0.06
0.6012024048096193
Feb 23, 2023
9.98
0.07
0.7063572149344097
Feb 22, 2023
9.91
-0.04
-0.4020100502512563
Feb 21, 2023
9.95
0.02
0.2014098690835851
Feb 20, 2023
9.93
-0.03
-0.30120481927710846
Feb 17, 2023
9.96
-0.01
-0.10030090270812438
Feb 16, 2023
9.97
-0.01
-0.10020040080160321
Feb 15, 2023
9.98
0.06
0.6048387096774194
Feb 14, 2023
9.92
-0.04
-0.40160642570281124
Feb 13, 2023
9.96
-0.03
-0.3003003003003003
Feb 10, 2023
9.99
0.04
0.4020100502512563
Feb 9, 2023
9.95
-0.05
-0.5
Feb 8, 2023
10
-0.04
-0.398406374501992
Feb 7, 2023
10.04
0.03
0.2997002997002997
Feb 6, 2023
10.01
0.05
0.5020080321285141
Feb 3, 2023
9.96
0.08
0.8097165991902834
Feb 2, 2023
9.88
0.06
0.6109979633401222
Feb 1, 2023
9.82
-0.04
-0.4056795131845842
Jan 31, 2023
9.86
0.04
0.4073319755600815
Jan 30, 2023
9.82
-0.03
-0.30456852791878175
Jan 27, 2023
9.85
0.03
0.3054989816700611
Jan 26, 2023
9.82
0.01
0.1019367991845056
Jan 25, 2023
9.81
-0.03
-0.3048780487804878
Jan 24, 2023
9.84
0.03
0.3058103975535168
Jan 23, 2023
9.81
-0.04
-0.40609137055837563
Jan 20, 2023
9.85
-0.03
-0.30364372469635625
Jan 19, 2023
9.88
0.05
0.508646998982706
Jan 18, 2023
9.83
0.02
0.2038735983690112
Jan 17, 2023
9.81
-0.03
-0.3048780487804878
Jan 16, 2023
9.84
0
0
Jan 13, 2023
9.84
-0.01
-0.10152284263959391
Jan 12, 2023
9.85
0.03
0.3054989816700611
Jan 11, 2023
9.82
-0.01
-0.1017293997965412
Jan 10, 2023
9.83
0
0
Jan 9, 2023
9.83
-0.13
-1.3052208835341366
Jan 6, 2023
9.96
0.01
0.10050251256281408
Jan 5, 2023
9.95
0.08
0.8105369807497467
Jan 4, 2023
9.87
-0.02
-0.20222446916076844
Jan 3, 2023
9.89
0.13
1.3319672131147542
Jan 2, 2023
9.76
0
0
Dec 30, 2022
9.76
-0.05
-0.509683995922528
Dec 29, 2022
9.81
0
0
Dec 28, 2022
9.81
-0.05
-0.5070993914807302
Dec 27, 2022
9.86
-0.01
-0.10131712259371833
Dec 23, 2022
9.87
-0.01
-0.10121457489878542
Dec 22, 2022
9.88
0.03
0.30456852791878175
Dec 21, 2022
9.85
0
0
Dec 20, 2022
9.85
-0.06
-0.6054490413723511
Dec 19, 2022
9.91
0.04
0.40526849037487334
Dec 16, 2022
9.87
0.02
0.20304568527918782
Dec 15, 2022
9.85
-0.04
-0.4044489383215369
Dec 14, 2022
9.89
0.02
0.20263424518743667
Dec 13, 2022
9.87
-0.06
-0.6042296072507553
Dec 12, 2022
9.93
-0.01
-0.1006036217303823
Dec 9, 2022
9.94
0.01
0.10070493454179255
Dec 8, 2022
9.93
-0.01
-0.1006036217303823
Dec 7, 2022
9.94
-0.02
-0.20080321285140562
Dec 6, 2022
9.96
0.01
0.10050251256281408
Dec 5, 2022
9.95
-0.03
-0.30060120240480964
Dec 2, 2022
9.98
0.08
0.8080808080808081
Dec 1, 2022
9.9
-0.09
-0.9009009009009009
Nov 30, 2022
9.99
-0.05
-0.49800796812749004
Nov 29, 2022
10.04
0.07
0.7021063189568706
Nov 28, 2022
9.97
-0.03
-0.3
Nov 25, 2022
10
0.05
0.5025125628140703
Nov 24, 2022
9.95
-0.03
-0.30060120240480964
Nov 23, 2022
9.98
-0.05
-0.4985044865403789
Nov 22, 2022
10.03
-0.01
-0.099601593625498
Nov 21, 2022
10.04
0.08
0.8032128514056225
Nov 18, 2022
9.96
0
0
Nov 17, 2022
9.96
0.05
0.5045408678102926
Nov 16, 2022
9.91
0.03
0.30364372469635625
Nov 15, 2022
9.88
-0.04
-0.4032258064516129
Nov 14, 2022
9.92
-0.02
-0.2012072434607646
Nov 11, 2022
9.94
-0.03
-0.30090270812437314
Nov 10, 2022
9.97
-0.13
-1.2871287128712872
Nov 9, 2022
10.1
-0.01
-0.09891196834817013
Nov 8, 2022
10.11
-0.02
-0.19743336623889438
Nov 7, 2022
10.13
-0.05
-0.4911591355599214
Nov 4, 2022
10.18
-0.16
-1.5473887814313345
Nov 3, 2022
10.34
0.07
0.6815968841285297
Nov 2, 2022
10.27
0.01
0.09746588693957114
Oct 31, 2022
10.26
0.1
0.984251968503937
Oct 28, 2022
10.16
0.05
0.49455984174085066
Oct 27, 2022
10.11
0.04
0.3972194637537239
Oct 26, 2022
10.07
-0.03
-0.297029702970297
Oct 25, 2022
10.1
-0.09
-0.8832188420019627
Oct 24, 2022
10.19
-0.06
-0.5853658536585366
Oct 21, 2022
10.25
-0.04
-0.38872691933916426
Oct 20, 2022
10.29
-0.03
-0.29069767441860467
Oct 19, 2022
10.32
0.07
0.6829268292682927
Oct 18, 2022
10.25
-0.05
-0.4854368932038835
Oct 17, 2022
10.3
-0.07
-0.6750241080038573
Oct 14, 2022
10.37
-0.01
-0.09633911368015415
Oct 13, 2022
10.38
-0.03
-0.2881844380403458
Oct 12, 2022
10.41
-0.01
-0.09596928982725528
Oct 11, 2022
10.42
-0.03
-0.28708133971291866
Oct 10, 2022
10.45
0.04
0.38424591738712777
Oct 7, 2022
10.41
0.08
0.7744433688286544
Oct 6, 2022
10.33
0.03
0.2912621359223301
Oct 5, 2022
10.3
0.1
0.9803921568627451
Oct 4, 2022
10.2
-0.11
-1.066925315227934
Oct 3, 2022
10.31
0
0
Sep 30, 2022
10.31
-0.05
-0.4826254826254826
Sep 29, 2022
10.36
-0.16
-1.520912547528517
Sep 28, 2022
10.52
-0.04
-0.3787878787878788
Sep 27, 2022
10.56
0.03
0.2849002849002849
Sep 26, 2022
10.53
0.02
0.19029495718363462
Sep 23, 2022
10.51
0.07
0.6704980842911877
Sep 22, 2022
10.44
0.06
0.5780346820809249
Sep 21, 2022
10.38
0.06
0.5813953488372093
Sep 20, 2022
10.32
0.01
0.09699321047526673
Sep 19, 2022
10.31
-0.03
-0.2901353965183752
Sep 16, 2022
10.34
0
0
Sep 15, 2022
10.34
-0.01
-0.0966183574879227
Sep 14, 2022
10.35
0
0
Sep 13, 2022
10.35
0.07
0.6809338521400778
Sep 12, 2022
10.28
-0.05
-0.484027105517909
Sep 9, 2022
10.33
-0.08
-0.7684918347742555
Sep 8, 2022
10.41
-0.03
-0.28735632183908044
Sep 7, 2022
10.44
-0.03
-0.28653295128939826
Sep 6, 2022
10.47
0.03
0.28735632183908044
Sep 5, 2022
10.44
0.08
0.7722007722007722
Sep 2, 2022
10.36
-0.02
-0.1926782273603083
Sep 1, 2022
10.38
-0.01
-0.09624639076034648
Aug 31, 2022
10.39
-0.01
-0.09615384615384616
Aug 30, 2022
10.4
-0.02
-0.19193857965451055
Aug 29, 2022
10.42
0.01
0.09606147934678194
Aug 26, 2022
10.41
-0.08
-0.7626310772163966
Aug 25, 2022
10.49
-0.04
-0.3798670465337132
Aug 24, 2022
10.53
0.09
0.8620689655172413
Aug 23, 2022
10.44
-0.06
-0.5714285714285714
Aug 22, 2022
10.5
0.05
0.4784688995215311
Aug 19, 2022
10.45
0.06
0.5774783445620789
Aug 18, 2022
10.39
0.04
0.3864734299516908
Aug 17, 2022
10.35
-0.02
-0.19286403085824494
Aug 16, 2022
10.37
0.11
1.0721247563352827
Aug 12, 2022
10.26
0.08
0.7858546168958742
Aug 11, 2022
10.18
-0.01
-0.09813542688910697
Aug 10, 2022
10.19
-0.08
-0.7789678675754625
Aug 9, 2022
10.27
-0.03
-0.2912621359223301
Aug 8, 2022
10.3
-0.02
-0.1937984496124031
Aug 5, 2022
10.32
0.01
0.09699321047526673
Aug 4, 2022
10.31
-0.01
-0.09689922480620156
Aug 3, 2022
10.32
0.04
0.38910505836575876
Aug 2, 2022
10.28
0.06
0.5870841487279843
Aug 1, 2022
10.22
-0.07
-0.6802721088435374
Jul 29, 2022
10.29
0
0
Jul 28, 2022
10.29
0.03
0.29239766081871343
Jul 27, 2022
10.26
0
0
Jul 26, 2022
10.26
0.11
1.083743842364532
Jul 25, 2022
10.15
0
0
Jul 22, 2022
10.15
0.01
0.09861932938856016
Jul 21, 2022
10.14
0.02
0.1976284584980237
Jul 20, 2022
10.12
0.04
0.3968253968253968
Jul 19, 2022
10.08
-0.08
-0.7874015748031497
Jul 18, 2022
10.16
-0.08
-0.78125
Jul 15, 2022
10.24
-0.09
-0.8712487899322362
Jul 14, 2022
10.33
0.04
0.38872691933916426
Jul 13, 2022
10.29
0.02
0.19474196689386564
Jul 12, 2022
10.27
0.02
0.1951219512195122
Jul 11, 2022
10.25
0.08
0.7866273352999017
Jul 8, 2022
10.17
0.05
0.49407114624505927
Jul 7, 2022
10.12
0
0
Jul 6, 2022
10.12
0.08
0.796812749003984
Jul 5, 2022
10.04
0.18
1.8255578093306288
Jul 4, 2022
9.86
-0.04
-0.40404040404040403
Jul 1, 2022
9.9
0.02
0.20242914979757085
Jun 30, 2022
9.88
0.04
0.4065040650406504
Jun 29, 2022
9.84
0.02
0.20366598778004075
Jun 28, 2022
9.82
0.03
0.30643513789581206
Jun 27, 2022
9.79
-0.01
-0.10204081632653061
Jun 24, 2022
9.8
0
0
Jun 22, 2022
9.8
0
0
Jun 21, 2022
9.8
-0.06
-0.6085192697768763
Jun 20, 2022
9.86
-0.03
-0.3033367037411527
Jun 17, 2022
9.89
-0.04
-0.4028197381671702
Jun 16, 2022
9.93
-0.03
-0.30120481927710846
Jun 15, 2022
9.96
0
0
Jun 14, 2022
9.96
-0.05
-0.4995004995004995
Jun 13, 2022
10.01
0.02
0.2002002002002002
Jun 10, 2022
9.99
0.13
1.3184584178498986
Jun 9, 2022
9.86
0.04
0.4073319755600815
Jun 8, 2022
9.82
-0.05
-0.5065856129685917
Jun 7, 2022
9.87
0.05
0.5091649694501018
Jun 3, 2022
9.82
-0.05
-0.5065856129685917
Jun 2, 2022
9.87
0
0
Jun 1, 2022
9.87
0.02
0.20304568527918782
May 31, 2022
9.85
0.04
0.4077471967380224
May 30, 2022
9.81
0.02
0.20429009193054137
May 27, 2022
9.79
-0.03
-0.3054989816700611
May 25, 2022
9.82
0.08
0.8213552361396304
May 24, 2022
9.74
-0.07
-0.7135575942915392
May 23, 2022
9.81
-0.1
-1.0090817356205852
May 20, 2022
9.91
0.01
0.10101010101010101
May 19, 2022
9.9
-0.07
-0.7021063189568706
May 18, 2022
9.97
0.01
0.10040160642570281
May 17, 2022
9.96
-0.13
-1.288404360753221
May 16, 2022
10.09
-0.05
-0.4930966469428008
May 13, 2022
10.14
0.03
0.29673590504451036
May 12, 2022
10.11
0.15
1.5060240963855422
May 11, 2022
9.96
-0.01
-0.10030090270812438
May 10, 2022
9.97
-0.02
-0.2002002002002002
May 6, 2022
9.99
-0.05
-0.49800796812749004
May 5, 2022
10.04
-0.01
-0.09950248756218906
May 4, 2022
10.05
0.03
0.2994011976047904
May 3, 2022
10.02
-0.04
-0.3976143141153082
May 2, 2022
10.06
0
0
Apr 29, 2022
10.06
-0.04
-0.39603960396039606
Apr 28, 2022
10.1
0.04
0.3976143141153082
Apr 27, 2022
10.06
0.1
1.0040160642570282
Apr 26, 2022
9.96
0.05
0.5045408678102926
Apr 25, 2022
9.91
0.05
0.5070993914807302
Apr 22, 2022
9.86
0.04
0.4073319755600815
Apr 21, 2022
9.82
-0.02
-0.2032520325203252
Apr 20, 2022
9.84
-0.05
-0.5055611729019212
Apr 19, 2022
9.89
-0.03
-0.3024193548387097
Apr 14, 2022
9.92
0.04
0.4048582995951417
Apr 13, 2022
9.88
0.05
0.508646998982706
Apr 12, 2022
9.83
-0.01
-0.1016260162601626
Apr 11, 2022
9.84
-0.06
-0.6060606060606061
Apr 8, 2022
9.9
0.06
0.6097560975609756
Apr 7, 2022
9.84
0
0
Apr 6, 2022
9.84
0.03
0.3058103975535168
Apr 5, 2022
9.81
0.03
0.3067484662576687
Apr 4, 2022
9.78
0.06
0.6172839506172839
Apr 1, 2022
9.72
0.05
0.5170630816959669
Mar 31, 2022
9.67
0.06
0.6243496357960457
Mar 30, 2022
9.61
0
0
Mar 29, 2022
9.61
-0.14
-1.435897435897436
Mar 28, 2022
9.75
0.03
0.30864197530864196
Mar 25, 2022
9.72
0.01
0.10298661174047374
Mar 24, 2022
9.71
-0.01
-0.102880658436214
Mar 23, 2022
9.72
0.04
0.4132231404958678
Mar 22, 2022
9.68
0
0
Mar 21, 2022
9.68
0.01
0.10341261633919338
Mar 18, 2022
9.67
0.07
0.7291666666666666
Mar 17, 2022
9.6
-0.04
-0.4149377593360996
Mar 16, 2022
9.64
-0.02
-0.2070393374741201
Mar 15, 2022
9.66
-0.05
-0.5149330587023687
Mar 14, 2022
9.71
0.02
0.20639834881320948
Mar 11, 2022
9.69
0.02
0.20682523267838676
Mar 10, 2022
9.67
0.03
0.3112033195020747
Mar 9, 2022
9.64
-0.12
-1.2295081967213115
Mar 8, 2022
9.76
-0.03
-0.30643513789581206
Mar 7, 2022
9.79
-0.02
-0.2038735983690112
Mar 4, 2022
9.81
0.11
1.134020618556701
Mar 3, 2022
9.7
0
0
Mar 2, 2022
9.7
0.05
0.5181347150259067
Mar 1, 2022
9.65
0.06
0.6256517205422315
Feb 28, 2022
9.59
-0.01
-0.10416666666666667
Feb 25, 2022
9.6
-0.07
-0.7238883143743536
Feb 24, 2022
9.67
0.08
0.8342022940563086
Feb 23, 2022
9.59
0
0
Feb 22, 2022
9.59
-0.01
-0.10416666666666667
Feb 21, 2022
9.6
0
0
Feb 18, 2022
9.6
0
0
Feb 17, 2022
9.6
-0.02
-0.2079002079002079
Feb 16, 2022
9.62
-0.03
-0.31088082901554404
Feb 15, 2022
9.65
-0.01
-0.10351966873706005
Feb 14, 2022
9.66
0.04
0.4158004158004158
Feb 11, 2022
9.62
-0.02
-0.2074688796680498
Feb 10, 2022
9.64
0.03
0.31217481789802287
Feb 9, 2022
9.61
-0.01
-0.10395010395010396
Feb 8, 2022
9.62
0.02
0.20833333333333334
Feb 7, 2022
9.6
-0.04
-0.4149377593360996
Feb 4, 2022
9.64
-0.06
-0.6185567010309279
Feb 3, 2022
9.7
-0.06
-0.6147540983606558
Feb 2, 2022
9.76
-0.04
-0.40816326530612246
Feb 1, 2022
9.8
-0.06
-0.6085192697768763
Jan 31, 2022
9.86
-0.03
-0.3033367037411527
Jan 28, 2022
9.89
-0.01
-0.10101010101010101
Jan 27, 2022
9.9
0.09
0.9174311926605505
Jan 26, 2022
9.81
0
0
Jan 25, 2022
9.81
0.02
0.20429009193054137
Jan 24, 2022
9.79
0.03
0.3073770491803279
Jan 21, 2022
9.76
-0.02
-0.20449897750511248
Jan 20, 2022
9.78
0.01
0.1023541453428864
Jan 19, 2022
9.77
0
0
Jan 18, 2022
9.77
0.05
0.51440329218107
Jan 17, 2022
9.72
0.01
0.10298661174047374
Jan 14, 2022
9.71
0.01
0.10309278350515463
Jan 13, 2022
9.7
-0.05
-0.5128205128205128
Jan 12, 2022
9.75
-0.08
-0.8138351983723296
Jan 11, 2022
9.83
-0.05
-0.5060728744939271
Jan 10, 2022
9.88
0.02
0.2028397565922921
Jan 7, 2022
9.86
-0.01
-0.10131712259371833
Jan 6, 2022
9.87
-0.01
-0.10121457489878542
Jan 5, 2022
9.88
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Jan 4, 2022
9.93
0
0
Jan 3, 2022
9.93
0.05
0.5060728744939271
Dec 31, 2021
9.88
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Dec 30, 2021
9.89
0.01
0.10121457489878542
Dec 29, 2021
9.88
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Dec 28, 2021
9.91
0.03
0.30364372469635625
Dec 27, 2021
9.88
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Dec 23, 2021
9.9
0.02
0.20242914979757085
Dec 22, 2021
9.88
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Dec 21, 2021
9.92
0.03
0.3033367037411527
Dec 20, 2021
9.89
0
0
Dec 17, 2021
9.89
0.02
0.20263424518743667
Dec 16, 2021
9.87
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Dec 15, 2021
9.93
0.02
0.20181634712411706
Dec 14, 2021
9.91
-0.01
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Dec 13, 2021
9.92
0
0
Dec 10, 2021
9.92
0.01
0.10090817356205853
Dec 9, 2021
9.91
0
0
Dec 8, 2021
9.91
-0.03
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Dec 7, 2021
9.94
0.05
0.5055611729019212
Dec 6, 2021
9.89
0.01
0.10121457489878542
Dec 3, 2021
9.88
0.04
0.4065040650406504
Dec 2, 2021
9.84
0.02
0.20366598778004075
Dec 1, 2021
9.82
0.05
0.5117707267144319
Nov 30, 2021
9.77
-0.12
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Nov 29, 2021
9.89
0.03
0.30425963488843816
Nov 26, 2021
9.86
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Nov 25, 2021
9.96
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Nov 24, 2021
10
0.04
0.40160642570281124
Nov 23, 2021
9.96
-0.02
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Nov 22, 2021
9.98
0.07
0.7063572149344097
Nov 19, 2021
9.91
0.02
0.20222446916076844
Nov 18, 2021
9.89
-0.02
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Nov 17, 2021
9.91
0.01
0.10101010101010101
Nov 16, 2021
9.9
0.07
0.7121057985757884
Nov 15, 2021
9.83
0.01
0.10183299389002037
Nov 12, 2021
9.82
0.04
0.40899795501022496
Nov 11, 2021
9.78
0.06
0.6172839506172839
Nov 10, 2021
9.72
0.06
0.6211180124223602
Nov 9, 2021
9.66
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Nov 8, 2021
9.71
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Nov 5, 2021
9.73
0.02
0.2059732234809475
Nov 4, 2021
9.71
0.01
0.10309278350515463
Nov 3, 2021
9.7
0.03
0.31023784901758017
Nov 2, 2021
9.67
0
0
Oct 29, 2021
9.67
0.02
0.20725388601036268
Oct 28, 2021
9.65
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Oct 27, 2021
9.68
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Oct 26, 2021
9.69
0
0
Oct 25, 2021
9.69
0.02
0.20682523267838676
Oct 22, 2021
9.67
-0.01
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Oct 21, 2021
9.68
0
0
Oct 20, 2021
9.68
0
0
Oct 19, 2021
9.68
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Oct 18, 2021
9.72
0.02
0.20618556701030927
Oct 15, 2021
9.7
0.03
0.31023784901758017
Oct 14, 2021
9.67
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Oct 13, 2021
9.69
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Oct 12, 2021
9.71
0
0
Oct 11, 2021
9.71
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Oct 8, 2021
9.74
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Oct 7, 2021
9.76
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Oct 6, 2021
9.77
0.02
0.20512820512820512
Oct 5, 2021
9.75
0.03
0.30864197530864196
Oct 4, 2021
9.72
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Oct 1, 2021
9.76
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Sep 30, 2021
9.79
0.05
0.5133470225872689
Sep 29, 2021
9.74
0.01
0.10277492291880781
Sep 28, 2021
9.73
0.01
0.102880658436214
Sep 27, 2021
9.72
0
0
Sep 24, 2021
9.72
0.01
0.10298661174047374
Sep 23, 2021
9.71
0
0
Sep 22, 2021
9.71
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Sep 21, 2021
9.72
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Sep 20, 2021
9.74
0.01
0.10277492291880781
Sep 17, 2021
9.73
0
0
Sep 16, 2021
9.73
0.05
0.5165289256198347
Sep 15, 2021
9.68
0.01
0.10341261633919338
Sep 14, 2021
9.67
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Sep 13, 2021
9.7
0.03
0.31023784901758017
Sep 10, 2021
9.67
0
0
Sep 9, 2021
9.67
0
0
Sep 8, 2021
9.67
0.02
0.20725388601036268
Sep 7, 2021
9.65
0.01
0.1037344398340249
Sep 6, 2021
9.64
0.02
0.2079002079002079
Sep 3, 2021
9.62
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Sep 2, 2021
9.63
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Sep 1, 2021
9.65
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Aug 31, 2021
9.66
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Aug 30, 2021
9.68
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Aug 27, 2021
9.69
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Aug 26, 2021
9.7
0
0
Aug 25, 2021
9.7
0
0
Aug 24, 2021
9.7
0
0
Aug 23, 2021
9.7
-0.04
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Aug 20, 2021
9.74
0.01
0.10277492291880781
Aug 19, 2021
9.73
0.01
0.102880658436214
Aug 18, 2021
9.72
0.02
0.20618556701030927
Aug 17, 2021
9.7
0.04
0.4140786749482402
Aug 16, 2021
9.66
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Aug 13, 2021
9.67
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Aug 12, 2021
9.7
0
0
Aug 11, 2021
9.7
-0.02
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Aug 10, 2021
9.72
0.04
0.4132231404958678
Aug 9, 2021
9.68
0
0
Aug 6, 2021
9.68
0.06
0.6237006237006237
Aug 5, 2021
9.62
0.04
0.4175365344467641
Aug 4, 2021
9.58
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Aug 3, 2021
9.59
0.02
0.2089864158829676
Aug 2, 2021
9.57
0.01
0.10460251046025104
Jul 30, 2021
9.56
0
0
Jul 29, 2021
9.56
-0.08
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Jul 28, 2021
9.64
0.02
0.2079002079002079
Jul 27, 2021
9.62
0
0
Jul 26, 2021
9.62
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Jul 23, 2021
9.67
0.04
0.4153686396677051
Jul 22, 2021
9.63
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Jul 21, 2021
9.66
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Jul 20, 2021
9.68
0.05
0.5192107995846313
Jul 19, 2021
9.63
-0.03
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Jul 16, 2021
9.66
0.02
0.2074688796680498
Jul 15, 2021
9.64
0.01
0.10384215991692627
Jul 14, 2021
9.63
0
0
Jul 13, 2021
9.63
0.03
0.3125
Jul 12, 2021
9.6
0.01
0.10427528675703858
Jul 9, 2021
9.59
0
0
Jul 8, 2021
9.59
-0.04
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Jul 7, 2021
9.63
0.02
0.2081165452653486
Jul 6, 2021
9.61
0.01
0.10416666666666667
Jul 5, 2021
9.6
0
0
Jul 2, 2021
9.6
0.02
0.20876826722338204
Jul 1, 2021
9.58
0
0
Jun 30, 2021
9.58
0.01
0.1044932079414838
Jun 29, 2021
9.57
0.03
0.31446540880503143
Jun 28, 2021
9.54
0.04
0.42105263157894735
Jun 25, 2021
9.5
-0.01
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Jun 24, 2021
9.51
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Jun 22, 2021
9.55
0
0
Jun 21, 2021
9.55
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Jun 18, 2021
9.58
0.05
0.5246589716684156
Jun 17, 2021
9.53
0.14
1.490947816826411
Jun 16, 2021
9.39
0
0
Jun 15, 2021
9.39
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Jun 14, 2021
9.4
0.01
0.10649627263045794
Jun 11, 2021
9.39
0.05
0.5353319057815846
Jun 10, 2021
9.34
0.02
0.2145922746781116
Jun 9, 2021
9.32
-0.01
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Jun 8, 2021
9.33
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Jun 7, 2021
9.34
0.03
0.322234156820623
Jun 4, 2021
9.31
-0.05
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Jun 3, 2021
9.36
0.05
0.5370569280343717
Jun 2, 2021
9.31
0.03
0.3232758620689655
Jun 1, 2021
9.28
-0.03
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May 31, 2021
9.31
-0.02
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May 28, 2021
9.33
0.02
0.21482277121374865
May 27, 2021
9.31
0.04
0.43149946062567424
May 26, 2021
9.27
0.02
0.21621621621621623
May 25, 2021
9.25
-0.04
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May 21, 2021
9.29
0.03
0.32397408207343414
May 20, 2021
9.26
0.01
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May 19, 2021
9.25
-0.02
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May 18, 2021
9.27
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May 17, 2021
9.32
0
0
May 14, 2021
9.32
-0.04
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May 12, 2021
9.36
0.05
0.5370569280343717
May 11, 2021
9.31
-0.01
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May 10, 2021
9.32
-0.02
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May 7, 2021
9.34
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May 6, 2021
9.38
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May 5, 2021
9.42
0.03
0.3194888178913738
May 4, 2021
9.39
0.02
0.21344717182497333
May 3, 2021
9.37
0.02
0.21390374331550802
Apr 30, 2021
9.35
0.01
0.10706638115631692
Apr 29, 2021
9.34
-0.01
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Apr 28, 2021
9.35
0.01
0.10706638115631692
Apr 27, 2021
9.34
-0.01
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Apr 26, 2021
9.35
0
0
Apr 23, 2021
9.35
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Apr 22, 2021
9.37
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Apr 21, 2021
9.38
0.02
0.21367521367521367
Apr 20, 2021
9.36
-0.03
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Apr 19, 2021
9.39
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Apr 16, 2021
9.42
0.02
0.2127659574468085
Apr 15, 2021
9.4
-0.01
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Apr 14, 2021
9.41
-0.01
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Apr 13, 2021
9.42
-0.04
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Apr 12, 2021
9.46
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Apr 9, 2021
9.48
0.02
0.21141649048625794
Apr 8, 2021
9.46
0
0
Apr 7, 2021
9.46
-0.03
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Apr 6, 2021
9.49
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Apr 1, 2021
9.54
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Mar 31, 2021
9.55
-0.01
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Mar 30, 2021
9.56
0.02
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Mar 29, 2021
9.54
0.02
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Mar 26, 2021
9.52
0
0
Mar 25, 2021
9.52
0.02
0.21052631578947367
Mar 24, 2021
9.5
0.04
0.42283298097251587
Mar 23, 2021
9.46
0.05
0.5313496280552603
Mar 22, 2021
9.41
-0.03
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Mar 19, 2021
9.44
0.02
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Mar 18, 2021
9.42
-0.01
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Mar 17, 2021
9.43
0
0
Mar 16, 2021
9.43
0.02
0.21253985122210414
Mar 15, 2021
9.41
0
0
Mar 12, 2021
9.41
0.01
0.10638297872340426
Mar 11, 2021
9.4
0.01
0.10649627263045794
Mar 10, 2021
9.39
-0.01
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Mar 9, 2021
9.4
-0.03
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Mar 8, 2021
9.43
0.01
0.10615711252653928
Mar 5, 2021
9.42
0.08
0.8565310492505354
Mar 4, 2021
9.34
0
0
Mar 3, 2021
9.34
0
0
Mar 2, 2021
9.34
-0.01
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Mar 1, 2021
9.35
0.08
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Feb 26, 2021
9.27
0.06
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Feb 25, 2021
9.21
-0.09
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Feb 24, 2021
9.3
0.02
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Feb 23, 2021
9.28
-0.01
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Feb 22, 2021
9.29
-0.01
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Feb 19, 2021
9.3
-0.06
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Feb 18, 2021
9.36
-0.01
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Feb 17, 2021
9.37
0.03
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Feb 16, 2021
9.34
0.02
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Feb 15, 2021
9.32
-0.02
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Feb 12, 2021
9.34
0.04
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Feb 11, 2021
9.3
0
0
Feb 10, 2021
9.3
-0.02
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Feb 9, 2021
9.32
-0.03
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Feb 8, 2021
9.35
-0.02
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Feb 5, 2021
9.37
-0.02
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Feb 4, 2021
9.39
0.04
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Feb 3, 2021
9.35
0.01
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Feb 2, 2021
9.34
0.05
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Feb 1, 2021
9.29
0.05
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Jan 29, 2021
9.24
-0.02
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Jan 28, 2021
9.26
-0.04
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Jan 27, 2021
9.3
0.06
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Jan 26, 2021
9.24
-0.02
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Jan 25, 2021
9.26
0.06
0.6521739130434783
Jan 22, 2021
9.2
-0.04
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Jan 21, 2021
9.24
-0.04
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Jan 20, 2021
9.28
0.04
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Jan 19, 2021
9.24
-0.04
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Jan 18, 2021
9.28
0.02
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Jan 15, 2021
9.26
0.02
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Jan 14, 2021
9.24
0.05
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Jan 13, 2021
9.19
-0.02
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Jan 12, 2021
9.21
-0.03
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Jan 11, 2021
9.24
0.08
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Jan 8, 2021
9.16
0.01
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Jan 7, 2021
9.15
0.03
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Jan 6, 2021
9.12
-0.05
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Jan 5, 2021
9.17
0.02
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Jan 4, 2021
9.15
-0.01
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Dec 31, 2020
9.16
0.03
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Dec 30, 2020
9.13
-0.02
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Dec 29, 2020
9.15
-0.01
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Dec 28, 2020
9.16
-0.01
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Dec 23, 2020
9.17
0.01
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Dec 22, 2020
9.16
-0.01
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Dec 21, 2020
9.17
0.02
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Dec 18, 2020
9.15
0.01
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Dec 17, 2020
9.14
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Dec 16, 2020
9.17
-0.03
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Dec 15, 2020
9.2
0.02
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Dec 14, 2020
9.18
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Dec 11, 2020
9.21
0.04
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Dec 10, 2020
9.17
-0.04
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Dec 9, 2020
9.21
0.01
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Dec 8, 2020
9.2
0.03
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Dec 7, 2020
9.17
0.01
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Dec 4, 2020
9.16
0.02
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Dec 3, 2020
9.14
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Dec 2, 2020
9.19
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Dec 1, 2020
9.26
0
0
Nov 30, 2020
9.26
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Nov 27, 2020
9.29
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Nov 26, 2020
9.31
0
0
Nov 25, 2020
9.31
-0.03
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Nov 24, 2020
9.34
0.01
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Nov 23, 2020
9.33
0.01
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Nov 20, 2020
9.32
-0.01
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Nov 19, 2020
9.33
0.03
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Nov 18, 2020
9.3
0.01
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Nov 17, 2020
9.29
-0.02
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Nov 16, 2020
9.31
0
0
Nov 13, 2020
9.31
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Nov 12, 2020
9.33
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Nov 11, 2020
9.36
0.04
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Nov 10, 2020
9.32
0.06
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Nov 9, 2020
9.26
0.01
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Nov 6, 2020
9.25
0
0
Nov 5, 2020
9.25
-0.05
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Nov 4, 2020
9.3
0.02
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Nov 3, 2020
9.28
-0.04
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Nov 2, 2020
9.32
0.04
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Oct 30, 2020
9.28
-0.02
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Oct 29, 2020
9.3
0.02
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Oct 28, 2020
9.28
0.06
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Oct 27, 2020
9.22
-0.01
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Oct 26, 2020
9.23
0.03
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Oct 23, 2020
9.2
-0.02
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Oct 22, 2020
9.22
0.03
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Oct 21, 2020
9.19
-0.04
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Oct 20, 2020
9.23
-0.03
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Oct 19, 2020
9.26
-0.04
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Oct 16, 2020
9.3
-0.03
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Oct 15, 2020
9.33
0.04
0.43057050592034446
Oct 14, 2020
9.29
0
0
Oct 13, 2020
9.29
0.05
0.5411255411255411
Oct 12, 2020
9.24
0
0
Oct 9, 2020
9.24
-0.04
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Oct 8, 2020
9.28
0.03
0.32432432432432434
Oct 7, 2020
9.25
0.03
0.32537960954446854
Oct 6, 2020
9.22
0.01
0.10857763300760044
Oct 5, 2020
9.21
-0.05
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Oct 2, 2020
9.26
0.02
0.21645021645021645
Oct 1, 2020
9.24
-0.02
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Sep 30, 2020
9.26
0.03
0.3250270855904659
Sep 29, 2020
9.23
-0.04
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Sep 28, 2020
9.27
-0.03
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Sep 25, 2020
9.3
-0.01
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Sep 24, 2020
9.31
0.01
0.10752688172043011
Sep 23, 2020
9.3
0.04
0.4319654427645788
Sep 22, 2020
9.26
-0.01
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Sep 21, 2020
9.27
0.05
0.5422993492407809
Sep 18, 2020
9.22
-0.02
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Sep 17, 2020
9.24
0.03
0.3257328990228013
Sep 16, 2020
9.21
0.01
0.10869565217391304
Sep 15, 2020
9.2
0.02
0.2178649237472767
Sep 14, 2020
9.18
-0.02
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Sep 11, 2020
9.2
0.05
0.546448087431694
Sep 10, 2020
9.15
-0.07
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Sep 9, 2020
9.22
-0.04
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Sep 8, 2020
9.26
0.04
0.43383947939262474
Sep 7, 2020
9.22
-0.04
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Sep 4, 2020
9.26
0.04
0.43383947939262474
Sep 3, 2020
9.22
0
0
Sep 2, 2020
9.22
0.12
1.3186813186813187
Sep 1, 2020
9.1
-0.01
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Aug 31, 2020
9.11
-0.03
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Aug 28, 2020
9.14
-0.07
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Aug 27, 2020
9.21
0.01
0.10869565217391304
Aug 26, 2020
9.2
0.01
0.1088139281828074
Aug 25, 2020
9.19
0
0
Aug 24, 2020
9.19
-0.04
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Aug 21, 2020
9.23
0.06
0.6543075245365322
Aug 20, 2020
9.17
0.08
0.8800880088008801
Aug 19, 2020
9.09
0.02
0.2205071664829107
Aug 18, 2020
9.07
-0.06
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Aug 17, 2020
9.13
-0.03
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Aug 14, 2020
9.16
0
0
Aug 13, 2020
9.16
-0.06
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Aug 12, 2020
9.22
0
0
Aug 11, 2020
9.22
0
0
Aug 10, 2020
9.22
0
0
Aug 7, 2020
9.22
0.07
0.7650273224043715
Aug 6, 2020
9.15
0.04
0.43907793633369924
Aug 5, 2020
9.11
-0.12
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Aug 4, 2020
9.23
0.01
0.10845986984815618
Aug 3, 2020
9.22
0.09
0.9857612267250822
Jul 31, 2020
9.13
-0.04
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Jul 30, 2020
9.17
0
0
Jul 29, 2020
9.17
-0.03
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Jul 28, 2020
9.2
0.02
0.2178649237472767
Jul 27, 2020
9.18
-0.11
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Jul 24, 2020
9.29
-0.02
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Jul 23, 2020
9.31
0.02
0.21528525296017223
Jul 22, 2020
9.29
-0.08
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Jul 21, 2020
9.37
-0.01
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Jul 20, 2020
9.38
0.03
0.32085561497326204
Jul 17, 2020
9.35
0
0
Jul 16, 2020
9.35
0.02
0.21436227224008575
Jul 15, 2020
9.33
-0.03
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Jul 14, 2020
9.36
-0.02
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Jul 13, 2020
9.38
-0.05
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Jul 10, 2020
9.43
0.02
0.21253985122210414
Jul 9, 2020
9.41
0.01
0.10638297872340426
Jul 8, 2020
9.4
-0.03
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Jul 7, 2020
9.43
0.05
0.5330490405117271
Jul 6, 2020
9.38
-0.07
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Jul 3, 2020
9.45
0.04
0.4250797024442083
Jul 2, 2020
9.41
-0.01
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Jul 1, 2020
9.42
-0.03
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Jun 30, 2020
9.45
0.04
0.4250797024442083
Jun 29, 2020
9.41
-0.05
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Jun 26, 2020
9.46
0.01
0.10582010582010581
Jun 25, 2020
9.45
0.03
0.3184713375796178
Jun 24, 2020
9.42
-0.01
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Jun 22, 2020
9.43
-0.02
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Jun 19, 2020
9.45
0.01
0.1059322033898305
Jun 18, 2020
9.44
0
0
Jun 17, 2020
9.44
0.07
0.7470651013874067
Jun 16, 2020
9.37
0.01
0.10683760683760683
Jun 15, 2020
9.36
0.02
0.21413276231263384
Jun 12, 2020
9.34
0.02
0.2145922746781116
Jun 11, 2020
9.32
-0.01
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Jun 10, 2020
9.33
-0.02
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Jun 9, 2020
9.35
-0.01
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Jun 8, 2020
9.36
0.03
0.3215434083601286
Jun 5, 2020
9.33
-0.02
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Jun 4, 2020
9.35
-0.02
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Jun 3, 2020
9.37
0
0
Jun 2, 2020
9.37
-0.03
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May 29, 2020
9.4
-0.07
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May 28, 2020
9.47
-0.03
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May 27, 2020
9.5
0.02
0.2109704641350211
May 26, 2020
9.48
-0.07
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May 25, 2020
9.55
0.01
0.10482180293501048
May 22, 2020
9.54
0.11
1.1664899257688228
May 20, 2020
9.43
-0.01
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May 19, 2020
9.44
-0.04
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May 18, 2020
9.48
-0.01
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May 15, 2020
9.49
-0.04
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May 14, 2020
9.53
0.06
0.6335797254487856
May 13, 2020
9.47
0.02
0.21164021164021163
May 12, 2020
9.45
-0.02
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May 11, 2020
9.47
0.01
0.10570824524312897
May 8, 2020
9.46
-0.02
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May 7, 2020
9.48
0.04
0.423728813559322
May 6, 2020
9.44
0.05
0.5324813631522897
May 5, 2020
9.39
0.04
0.42780748663101603
May 4, 2020
9.35
-0.06
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Apr 30, 2020
9.41
0.02
0.21299254526091588
Apr 29, 2020
9.39
-0.01
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Apr 28, 2020
9.4
0
0
Apr 27, 2020
9.4
-0.04
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Apr 24, 2020
9.44
-0.02
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Apr 23, 2020
9.46
0.06
0.6382978723404256
Apr 22, 2020
9.4
-0.02
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Apr 21, 2020
9.42
-0.01
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Apr 20, 2020
9.43
0.02
0.21253985122210414
Apr 17, 2020
9.41
0.02
0.21299254526091588
Apr 16, 2020
9.39
0.01
0.10660980810234541
Apr 15, 2020
9.38
0.12
1.2958963282937366
Apr 14, 2020
9.26
0.12
1.312910284463895
Apr 9, 2020
9.14
-0.01
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Apr 8, 2020
9.15
0.05
0.5494505494505495
Apr 7, 2020
9.1
-0.07
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Apr 6, 2020
9.17
0.13
1.4380530973451326
Apr 3, 2020
9.04
-0.09
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Apr 2, 2020
9.13
0.04
0.44004400440044006
Apr 1, 2020
9.09
0.3
3.4129692832764507
Mar 31, 2020
8.79
-0.12
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Mar 30, 2020
8.91
0.04
0.4509582863585118
Mar 27, 2020
8.87
0.16
1.8369690011481057
Mar 26, 2020
8.71
-0.12
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Mar 25, 2020
8.83
0.25
2.913752913752914
Mar 24, 2020
8.58
-0.36
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Mar 23, 2020
8.94
0.1
1.1312217194570136
Mar 20, 2020
8.84
-0.14
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Mar 19, 2020
8.98
-0.14
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Mar 18, 2020
9.12
-0.05
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Mar 17, 2020
9.17
-0.19
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Mar 16, 2020
9.36
-0.15
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Mar 13, 2020
9.51
-0.11
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Mar 12, 2020
9.62
0.03
0.31282586027111575
Mar 11, 2020
9.59
-0.03
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Mar 10, 2020
9.62
0.02
0.20833333333333334
Mar 9, 2020
9.6
-0.13
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Mar 6, 2020
9.73
-0.14
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Mar 5, 2020
9.87
-0.05
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Mar 4, 2020
9.92
0.08
0.8130081300813008
Mar 3, 2020
9.84
-0.02
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Mar 2, 2020
9.86
-0.15
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Feb 28, 2020
10.01
-0.03
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Feb 27, 2020
10.04
-0.12
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Feb 26, 2020
10.16
-0.03
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Feb 25, 2020
10.19
-0.01
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Feb 24, 2020
10.2
-0.01
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Feb 21, 2020
10.21
-0.01
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Feb 20, 2020
10.22
-0.02
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Feb 19, 2020
10.24
0.02
0.19569471624266144
Feb 18, 2020
10.22
0.03
0.2944062806673209
Feb 17, 2020
10.19
0.02
0.19665683382497542
Feb 14, 2020
10.17
0
0
Feb 13, 2020
10.17
0.05
0.49407114624505927
Feb 12, 2020
10.12
0.02
0.19801980198019803
Feb 11, 2020
10.1
0.01
0.09910802775024777
Feb 10, 2020
10.09
0.05
0.49800796812749004
Feb 7, 2020
10.04
0.03
0.2997002997002997
Feb 6, 2020
10.01
0.02
0.2002002002002002
Feb 5, 2020
9.99
0.04
0.4020100502512563
Feb 4, 2020
9.95
0.01
0.1006036217303823
Feb 3, 2020
9.94
0.02
0.20161290322580644
Jan 31, 2020
9.92
-0.03
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Jan 30, 2020
9.95
-0.03
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Jan 29, 2020
9.98
-0.03
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Jan 28, 2020
10.01
0.05
0.5020080321285141
Jan 27, 2020
9.96
0.01
0.10050251256281408
Jan 24, 2020
9.95
0.04
0.4036326942482341
Jan 23, 2020
9.91
0
0
Jan 22, 2020
9.91
0.04
0.40526849037487334
Jan 21, 2020
9.87
-0.02
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Jan 20, 2020
9.89
0.02
0.20263424518743667
Jan 17, 2020
9.87
0.04
0.4069175991861648
Jan 16, 2020
9.83
0.02
0.2038735983690112
Jan 15, 2020
9.81
-0.02
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Jan 14, 2020
9.83
0
0
Jan 13, 2020
9.83
-0.02
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Jan 10, 2020
9.85
0.02
0.2034587995930824
Jan 9, 2020
9.83
0.01
0.10183299389002037
Jan 8, 2020
9.82
0.03
0.30643513789581206
Jan 7, 2020
9.79
0.03
0.3073770491803279
Jan 6, 2020
9.76
-0.01
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Jan 3, 2020
9.77
0.02
0.20512820512820512
Jan 2, 2020
9.75
0.04
0.411946446961895
Dec 31, 2019
9.71
-0.04
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Dec 30, 2019
9.75
0
0
Dec 27, 2019
9.75
-0.06
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Dec 23, 2019
9.81
0
0
Dec 20, 2019
9.81
0.04
0.4094165813715456
Dec 19, 2019
9.77
0
0
Dec 18, 2019
9.77
0.03
0.3080082135523614
Dec 17, 2019
9.74
0.01
0.10277492291880781
Dec 16, 2019
9.73
0.01
0.102880658436214
Dec 13, 2019
9.72
-0.02
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Dec 12, 2019
9.74
-0.05
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Dec 11, 2019
9.79
-0.01
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Dec 10, 2019
9.8
0.03
0.3070624360286592
Dec 9, 2019
9.77
0
0
Dec 6, 2019
9.77
0.04
0.41109969167523125
Dec 5, 2019
9.73
0.01
0.102880658436214
Dec 4, 2019
9.72
-0.02
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Dec 3, 2019
9.74
-0.03
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Dec 2, 2019
9.77
-0.04
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Nov 29, 2019
9.81
0
0
Nov 28, 2019
9.81
0
0
Nov 27, 2019
9.81
0.01
0.10204081632653061
Nov 26, 2019
9.8
0.02
0.20449897750511248
Nov 25, 2019
9.78
0.02
0.20491803278688525
Nov 22, 2019
9.76
0.03
0.30832476875642345
Nov 21, 2019
9.73
0
0
Nov 20, 2019
9.73
-0.01
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Nov 19, 2019
9.74
0
0
Nov 18, 2019
9.74
-0.02
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Nov 15, 2019
9.76
-0.04
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Nov 14, 2019
9.8
0.01
0.10214504596527069
Nov 13, 2019
9.79
0
0
Nov 12, 2019
9.79
0.02
0.2047082906857728
Nov 11, 2019
9.77
-0.01
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Nov 8, 2019
9.78
0.03
0.3076923076923077
Nov 7, 2019
9.75
0.01
0.1026694045174538
Nov 6, 2019
9.74
0
0
Nov 5, 2019
9.74
0.06
0.6198347107438017
Nov 4, 2019
9.68
0.01
0.10341261633919338
Oct 31, 2019
9.67
-0.03
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Oct 30, 2019
9.7
0
0
Oct 29, 2019
9.7
-0.05
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Oct 28, 2019
9.75
0.03
0.30864197530864196
Oct 25, 2019
9.72
0.02
0.20618556701030927
Oct 24, 2019
9.7
0.01
0.10319917440660474
Oct 23, 2019
9.69
0.01
0.10330578512396695
Oct 22, 2019
9.68
0.02
0.2070393374741201
Oct 21, 2019
9.66
-0.01
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Oct 18, 2019
9.67
-0.01
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Oct 17, 2019
9.68
-0.05
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Oct 16, 2019
9.73
-0.05
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Oct 15, 2019
9.78
0.03
0.3076923076923077
Oct 14, 2019
9.75
0.04
0.411946446961895
Oct 11, 2019
9.71
-0.04
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Oct 10, 2019
9.75
-0.04
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Oct 9, 2019
9.79
-0.01
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Oct 8, 2019
9.8
0.02
0.20449897750511248
Oct 7, 2019
9.78
-0.02
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Oct 4, 2019
9.8
0.02
0.20449897750511248
Oct 3, 2019
9.78
-0.03
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Oct 2, 2019
9.81
-0.03
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Oct 1, 2019
9.84
0
0
Sep 30, 2019
9.84
0.03
0.3058103975535168
Sep 27, 2019
9.81
0.03
0.3067484662576687
Sep 26, 2019
9.78
0.01
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Sep 25, 2019
9.77
0.01
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Sep 24, 2019
9.76
0
0
Sep 23, 2019
9.76
0.03
0.30832476875642345
Sep 20, 2019
9.73
0.04
0.41279669762641896
Sep 19, 2019
9.69
0
0
Sep 18, 2019
9.69
-0.02
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Sep 17, 2019
9.71
-0.01
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Sep 16, 2019
9.72
0.04
0.4132231404958678
Sep 13, 2019
9.68
-0.03
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Sep 12, 2019
9.71
-0.03
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Sep 11, 2019
9.74
0.03
0.30895983522142123
Sep 10, 2019
9.71
0.01
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Sep 9, 2019
9.7
0
0
Sep 6, 2019
9.7
0.01
0.10319917440660474
Sep 5, 2019
9.69
-0.05
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Sep 4, 2019
9.74
-0.04
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Sep 3, 2019
9.78
0.01
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Sep 2, 2019
9.77
0.07
0.7216494845360825
Aug 30, 2019
9.7
0.02
0.2066115702479339
Aug 29, 2019
9.68
0.01
0.10341261633919338
Aug 28, 2019
9.67
0.03
0.3112033195020747
Aug 27, 2019
9.64
0.01
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Aug 26, 2019
9.63
-0.03
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Aug 23, 2019
9.66
0.02
0.2074688796680498
Aug 22, 2019
9.64
0.02
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Aug 21, 2019
9.62
-0.01
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Aug 20, 2019
9.63
0.02
0.2081165452653486
Aug 19, 2019
9.61
-0.02
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Aug 16, 2019
9.63
0.08
0.837696335078534
Aug 14, 2019
9.55
0.03
0.31512605042016806
Aug 13, 2019
9.52
0.02
0.21052631578947367
Aug 12, 2019
9.5
-0.02
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Aug 9, 2019
9.52
0.01
0.10515247108307045
Aug 8, 2019
9.51
0.03
0.31645569620253167
Aug 7, 2019
9.48
-0.03
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Aug 6, 2019
9.51
0
0
Aug 5, 2019
9.51
-0.07
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Aug 2, 2019
9.58
-0.03
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Aug 1, 2019
9.61
0.08
0.8394543546694648
Jul 31, 2019
9.53
0.01
0.10504201680672269
Jul 30, 2019
9.52
-0.02
-0.20964360587002095
Jul 29, 2019
9.54
0.01
0.1049317943336831
Jul 26, 2019
9.53
0.04
0.4214963119072708
Jul 25, 2019
9.49
-0.02
-0.2103049421661409
Jul 24, 2019
9.51
0.02
0.2107481559536354
Jul 23, 2019
9.49
0.05
0.5296610169491526
Jul 22, 2019
9.44
0.01
0.10604453870625663
Jul 19, 2019
9.43
-0.01
-0.1059322033898305
Jul 18, 2019
9.44
0.01
0.10604453870625663
Jul 17, 2019
9.43
0
0
Jul 16, 2019
9.43
0.04
0.42598509052183176
Jul 15, 2019
9.39
-0.01
-0.10638297872340426
Jul 12, 2019
9.4
0
0
Jul 11, 2019
9.4
-0.01
-0.10626992561105207
Jul 10, 2019
9.41
0
0
Jul 9, 2019
9.41
-0.03
-0.3177966101694915
Jul 8, 2019
9.44
0
0
Jul 5, 2019
9.44
0.04
0.425531914893617
Jul 4, 2019
9.4
0.02
0.21321961620469082
Jul 3, 2019
9.38
0.02
0.21367521367521367
Jul 2, 2019
9.36
0
0
Jul 1, 2019
9.36
0.05
0.5370569280343717
Jun 28, 2019
9.31
0.02
0.21528525296017223
Jun 27, 2019
9.29
0
0
Jun 26, 2019
9.29
-0.01
-0.10752688172043011
Jun 25, 2019
9.3
0.04
0.4319654427645788
Jun 24, 2019
9.26
-0.05
-0.5370569280343717
Jun 21, 2019
9.31
-0.02
-0.21436227224008575
Jun 20, 2019
9.33
-0.05
-0.5330490405117271
Jun 19, 2019
9.38
0.01
0.10672358591248667
Jun 18, 2019
9.37
0.04
0.4287245444801715
Jun 17, 2019
9.33
0.01
0.1072961373390558
Jun 14, 2019
9.32
0.03
0.32292787944025836
Jun 13, 2019
9.29
0.04
0.43243243243243246
Jun 12, 2019
9.25
0.01
0.10822510822510822
Jun 11, 2019
9.24
0.01
0.10834236186348863
Jun 7, 2019
9.23
-0.04
-0.43149946062567424
Jun 6, 2019
9.27
0.01
0.1079913606911447
Jun 5, 2019
9.26
0
0
Jun 4, 2019
9.26
-0.03
-0.32292787944025836
Jun 3, 2019
9.29
-0.03
-0.3218884120171674
May 31, 2019
9.32
0
0
May 29, 2019
9.32
0.04
0.43103448275862066
May 28, 2019
9.28
0.01
0.10787486515641856
May 27, 2019
9.27
0
0
May 24, 2019
9.27
-0.05
-0.5364806866952789
May 23, 2019
9.32
0.03
0.32292787944025836
May 22, 2019
9.29
-0.01
-0.10752688172043011
May 21, 2019
9.3
0.01
0.10764262648008611
May 20, 2019
9.29
0.01
0.10775862068965517
May 17, 2019
9.28
0.01
0.10787486515641856
May 16, 2019
9.27
0.01
0.1079913606911447
May 15, 2019
9.26
0.02
0.21645021645021645
May 14, 2019
9.24
0.03
0.3257328990228013
May 13, 2019
9.21
0
0
May 10, 2019
9.21
-0.05
-0.5399568034557235
May 8, 2019
9.26
-0.01
-0.10787486515641856
May 7, 2019
9.27
0
0
May 6, 2019
9.27
-0.01
-0.10775862068965517
May 3, 2019
9.28
0.01
0.10787486515641856
May 2, 2019
9.27
0.04
0.4333694474539545
Apr 30, 2019
9.23
-0.06
-0.6458557588805167
Apr 29, 2019
9.29
0.01
0.10775862068965517
Apr 26, 2019
9.28
-0.01
-0.10764262648008611
Apr 25, 2019
9.29
0.04
0.43243243243243246
Apr 24, 2019
9.25
0.03
0.32537960954446854
Apr 23, 2019
9.22
0.03
0.3264417845484222
Apr 18, 2019
9.19
0.05
0.5470459518599562
Apr 17, 2019
9.14
-0.01
-0.1092896174863388
Apr 16, 2019
9.15
0.01
0.10940919037199125
Apr 15, 2019
9.14
0.01
0.10952902519167579
Apr 12, 2019
9.13
-0.03
-0.32751091703056767
Apr 11, 2019
9.16
-0.02
-0.2178649237472767
Apr 10, 2019
9.18
0.03
0.32786885245901637
Apr 9, 2019
9.15
0
0
Apr 8, 2019
9.15
-0.03
-0.32679738562091504
Apr 5, 2019
9.18
-0.01
-0.1088139281828074
Apr 4, 2019
9.19
0.02
0.21810250817884405
Apr 3, 2019
9.17
-0.02
-0.2176278563656148
Apr 2, 2019
9.19
0.02
0.21810250817884405
Apr 1, 2019
9.17
0
0
Mar 29, 2019
9.17
0
0
Mar 28, 2019
9.17
0.02
0.2185792349726776
Mar 27, 2019
9.15
0.05
0.5494505494505495
Mar 26, 2019
9.1
0.02
0.22026431718061673
Mar 25, 2019
9.08
-0.03
-0.32930845225027444
Mar 22, 2019
9.11
0.08
0.8859357696566998
Mar 21, 2019
9.03
0
0
Mar 20, 2019
9.03
0
0
Mar 19, 2019
9.03
0
0
Mar 18, 2019
9.03
0
0
Mar 15, 2019
9.03
-0.02
-0.22099447513812154
Mar 14, 2019
9.05
0.01
0.11061946902654868
Mar 13, 2019
9.04
-0.02
-0.22075055187637968
Mar 12, 2019
9.06
-0.01
-0.11025358324145534
Mar 11, 2019
9.07
-0.01
-0.11013215859030837
Mar 8, 2019
9.08
0
0
Mar 7, 2019
9.08
0.07
0.7769145394006659
Mar 6, 2019
9.01
0
0
Mar 5, 2019
9.01
0.01
0.1111111111111111
Mar 4, 2019
9
0.06
0.6711409395973155
Mar 1, 2019
8.94
-0.02
-0.22321428571428573
Feb 28, 2019
8.96
0
0
Feb 27, 2019
8.96
-0.01
-0.11148272017837235
Feb 26, 2019
8.97
0.01
0.11160714285714286
Feb 25, 2019
8.96
-0.01
-0.11148272017837235
Feb 22, 2019
8.97
0.01
0.11160714285714286
Feb 21, 2019
8.96
-0.01
-0.11148272017837235
Feb 20, 2019
8.97
-0.04
-0.4439511653718091
Feb 19, 2019
9.01
0.04
0.4459308807134894
Feb 18, 2019
8.97
-0.04
-0.4439511653718091
Feb 15, 2019
9.01
0.02
0.22246941045606228
Feb 14, 2019
8.99
0.01
0.111358574610245
Feb 13, 2019
8.98
0
0
Feb 12, 2019
8.98
0
0
Feb 11, 2019
8.98
0.04
0.44742729306487694
Feb 8, 2019
8.94
0
0
Feb 7, 2019
8.94
0.03
0.3367003367003367
Feb 6, 2019
8.91
0.04
0.4509582863585118
Feb 5, 2019
8.87
0.01
0.11286681715575621
Feb 4, 2019
8.86
0.03
0.33975084937712347
Feb 1, 2019
8.83
0.03
0.3409090909090909
Jan 31, 2019
8.8
-0.03
-0.33975084937712347
Jan 30, 2019
8.83
0.01
0.11337868480725624
Jan 29, 2019
8.82
0
0
Jan 28, 2019
8.82
-0.03
-0.3389830508474576
Jan 25, 2019
8.85
0.01
0.11312217194570136
Jan 24, 2019
8.84
0
0
Jan 23, 2019
8.84
-0.02
-0.22573363431151242
Jan 22, 2019
8.86
0.01
0.11299435028248588
Jan 21, 2019
8.85
0.02
0.22650056625141562
Jan 18, 2019
8.83
0.01
0.11337868480725624
Jan 17, 2019
8.82
0.02
0.22727272727272727
Jan 16, 2019
8.8
0.05
0.5714285714285714
Jan 15, 2019
8.75
0
0
Jan 14, 2019
8.75
0.02
0.2290950744558992
Jan 11, 2019
8.73
0.05
0.576036866359447
Jan 10, 2019
8.68
0.01
0.11534025374855825
Jan 9, 2019
8.67
-0.05
-0.573394495412844
Jan 8, 2019
8.72
0.03
0.34522439585730724
Jan 7, 2019
8.69
-0.08
-0.9122006841505131
Jan 4, 2019
8.77
0.04
0.4581901489117984
Jan 3, 2019
8.73
-0.02
-0.22857142857142856
Jan 2, 2019
8.75
0.06
0.6904487917146145
Dec 31, 2018
8.69
0.02
0.2306805074971165
Dec 28, 2018
8.67
-0.01
-0.1152073732718894
Dec 27, 2018
8.68
-0.03
-0.34443168771526983
Dec 21, 2018
8.71
0.01
0.11494252873563218
Dec 20, 2018
8.7
-0.02
-0.22935779816513763
Dec 19, 2018
8.72
-0.05
-0.5701254275940707
Dec 18, 2018
8.77
-0.03
-0.3409090909090909
Dec 17, 2018
8.8
-0.07
-0.7891770011273957
Dec 14, 2018
8.87
0.08
0.9101251422070534
Dec 13, 2018
8.79
0.03
0.3424657534246575
Dec 12, 2018
8.76
-0.03
-0.3412969283276451
Dec 11, 2018
8.79
0.05
0.5720823798627003
Dec 10, 2018
8.74
0
0
Dec 7, 2018
8.74
0
0
Dec 6, 2018
8.74
-0.06
-0.6818181818181818
Dec 5, 2018
8.8
0.05
0.5714285714285714
Dec 4, 2018
8.75
-0.03
-0.3416856492027335
Dec 3, 2018
8.78
0
0
Nov 30, 2018
8.78
0.03
0.34285714285714286
Nov 29, 2018
8.75
-0.07
-0.7936507936507936
Nov 28, 2018
8.82
0.01
0.11350737797956867
Nov 27, 2018
8.81
0.04
0.45610034207525657
Nov 26, 2018
8.77
0
0
Nov 23, 2018
8.77
0.05
0.573394495412844
Nov 22, 2018
8.72
-0.01
-0.1145475372279496
Nov 21, 2018
8.73
0
0
Nov 20, 2018
8.73
0.01
0.11467889908256881
Nov 19, 2018
8.72
-0.01
-0.1145475372279496
Nov 16, 2018
8.73
-0.09
-1.0204081632653061
Nov 15, 2018
8.82
0.02
0.22727272727272727
Nov 14, 2018
8.8
-0.06
-0.6772009029345373
Nov 13, 2018
8.86
0
0
Nov 12, 2018
8.86
0.06
0.6818181818181818
Nov 9, 2018
8.8
0.06
0.6864988558352403
Nov 8, 2018
8.74
0.05
0.5753739930955121
Nov 7, 2018
8.69
-0.05
-0.5720823798627003
Nov 6, 2018
8.74
-0.01
-0.11428571428571428
Nov 5, 2018
8.75
0.01
0.11441647597254005
Nov 2, 2018
8.74
-0.07
-0.7945516458569807
Oct 31, 2018
8.81
0.04
0.45610034207525657
Oct 30, 2018
8.77
0.01
0.1141552511415525
Oct 29, 2018
8.76
-0.01
-0.11402508551881414
Oct 26, 2018
8.77
0.01
0.1141552511415525
Oct 25, 2018
8.76
0.01
0.11428571428571428
Oct 24, 2018
8.75
0.05
0.5747126436781609
Oct 23, 2018
8.7
0.01
0.11507479861910241
Oct 22, 2018
8.69
0.01
0.1152073732718894
Oct 19, 2018
8.68
-0.01
-0.11507479861910241
Oct 18, 2018
8.69
0.04
0.4624277456647399
Oct 17, 2018
8.65
0.05
0.5813953488372093
Oct 16, 2018
8.6
-0.01
-0.11614401858304298
Oct 15, 2018
8.61
-0.03
-0.3472222222222222
Oct 12, 2018
8.64
0.02
0.23201856148491878
Oct 11, 2018
8.62
-0.04
-0.4618937644341801
Oct 10, 2018
8.66
-0.06
-0.6880733944954128
Oct 9, 2018
8.72
0.02
0.22988505747126436
Oct 8, 2018
8.7
0.05
0.5780346820809249
Oct 5, 2018
8.65
-0.03
-0.3456221198156682
Oct 4, 2018
8.68
0.01
0.11534025374855825
Oct 3, 2018
8.67
0
0
Oct 2, 2018
8.67
0.05
0.580046403712297
Oct 1, 2018
8.62
-0.01
-0.11587485515643106
Sep 28, 2018
8.63
0.08
0.935672514619883
Sep 27, 2018
8.55
0.04
0.4700352526439483
Sep 26, 2018
8.51
0.03
0.35377358490566035
Sep 25, 2018
8.48
0.01
0.1180637544273908
Sep 24, 2018
8.47
-0.04
-0.4700352526439483
Sep 21, 2018
8.51
0.02
0.23557126030624265
Sep 20, 2018
8.49
-0.07
-0.8177570093457944
Sep 19, 2018
8.56
0.03
0.3516998827667057
Sep 18, 2018
8.53
-0.01
-0.117096018735363
Sep 17, 2018
8.54
-0.02
-0.2336448598130841
Sep 14, 2018
8.56
0.03
0.3516998827667057
Sep 13, 2018
8.53
-0.07
-0.813953488372093
Sep 12, 2018
8.6
-0.01
-0.11614401858304298
Sep 11, 2018
8.61
0.01
0.11627906976744186
Sep 10, 2018
8.6
-0.02
-0.23201856148491878
Sep 7, 2018
8.62
0.05
0.5834305717619603
Sep 6, 2018
8.57
-0.01
-0.11655011655011654
Sep 5, 2018
8.58
-0.07
-0.8092485549132948
Sep 4, 2018
8.65
0.05
0.5813953488372093
Sep 3, 2018
8.6
0.02
0.2331002331002331
Aug 31, 2018
8.58
0.02
0.2336448598130841
Aug 30, 2018
8.56
0.02
0.234192037470726
Aug 29, 2018
8.54
0.02
0.2347417840375587
Aug 28, 2018
8.52
-0.06
-0.6993006993006993
Aug 27, 2018
8.58
-0.03
-0.34843205574912894
Aug 24, 2018
8.61
-0.02
-0.23174971031286212
Aug 23, 2018
8.63
0.02
0.23228803716608595
Aug 22, 2018
8.61
-0.04
-0.4624277456647399
Aug 21, 2018
8.65
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
Aug 31, 2018
--
Sep 30, 2018
0.582751
Oct 31, 2018
2.085747
Nov 30, 2018
-0.340522
Dec 31, 2018
-1.025057
Jan 31, 2019
1.265823
Feb 28, 2019
1.818182
Mar 31, 2019
2.34375
Apr 30, 2019
0.654308
May 31, 2019
0.975081
Jun 30, 2019
-0.107296
Jul 31, 2019
2.36305
Aug 31, 2019
1.783841
Sep 30, 2019
1.443299
Oct 31, 2019
-1.727642
Nov 30, 2019
1.447777
Dec 31, 2019
-1.019368
Jan 31, 2020
2.162719
Feb 29, 2020
0.907258
Mar 31, 2020
-12.187812
Apr 30, 2020
7.05347
May 31, 2020
-0.10627
Jun 30, 2020
0.531915
Jul 31, 2020
-3.386243
Aug 31, 2020
-0.219058
Sep 30, 2020
1.646542
Oct 31, 2020
0.215983
Nov 30, 2020
-0.215517
Dec 31, 2020
-1.079914
Jan 31, 2021
0.873362
Feb 28, 2021
0.324675
Mar 31, 2021
3.020496
Apr 30, 2021
-2.094241
May 31, 2021
-0.427807
Jun 30, 2021
2.900107
Jul 31, 2021
-0.208768
Aug 31, 2021
1.046025
Sep 30, 2021
1.345756
Oct 31, 2021
-1.225741
Nov 30, 2021
1.034126
Dec 31, 2021
1.125896
Jan 31, 2022
-0.202429
Feb 28, 2022
-2.738337
Mar 31, 2022
0.834202
Apr 30, 2022
4.033092
May 31, 2022
-2.087475
Jun 30, 2022
0.304569
Jul 31, 2022
4.149798
Aug 31, 2022
0.971817
Sep 30, 2022
-0.769971
Oct 31, 2022
-0.484966
Nov 30, 2022
-2.631579
Dec 31, 2022
-2.302302
Jan 31, 2023
1.02459
Feb 28, 2023
0.811359
Mar 31, 2023
-2.716298
Apr 30, 2023
0
May 31, 2023
2.37849
Jun 30, 2023
-1.515152
Jul 31, 2023
0.205128
Aug 31, 2023
1.432958
Sep 30, 2023
1.715439
Oct 31, 2023
-0.992063
Nov 30, 2023
0.901804
Dec 31, 2023
1.588878
Jan 31, 2024
2.052786
Feb 29, 2024
-0.095785