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
-
Ongoing Charge
0.57%
ISIN
LU1864663817
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBII2E
SEDOL
BG0NM60
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
Aug 22, 2018
Fund Holdings as of
-
Total Net Assets
EUR 5,386.02
Number of Securities
947.00
Shares Outstanding
504.64
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
10.67
0.02
0.18779342723004694
Mar 27, 2024
10.65
0.03
0.2824858757062147
Mar 26, 2024
10.62
0
0
Mar 25, 2024
10.62
-0.03
-0.28169014084507044
Mar 22, 2024
10.65
0.08
0.7568590350047304
Mar 21, 2024
10.57
-0.01
-0.0945179584120983
Mar 20, 2024
10.58
0.03
0.2843601895734597
Mar 19, 2024
10.55
0.03
0.28517110266159695
Mar 18, 2024
10.52
0
0
Mar 15, 2024
10.52
-0.01
-0.0949667616334283
Mar 14, 2024
10.53
0.02
0.19029495718363462
Mar 13, 2024
10.51
-0.02
-0.1899335232668566
Mar 12, 2024
10.53
0
0
Mar 11, 2024
10.53
0.03
0.2857142857142857
Mar 8, 2024
10.5
-0.02
-0.19011406844106463
Mar 7, 2024
10.52
-0.02
-0.18975332068311196
Mar 6, 2024
10.54
0
0
Mar 5, 2024
10.54
0
0
Mar 4, 2024
10.54
-0.02
-0.1893939393939394
Mar 1, 2024
10.56
0.03
0.2849002849002849
Feb 29, 2024
10.53
-0.01
-0.09487666034155598
Feb 28, 2024
10.54
0
0
Feb 27, 2024
10.54
0
0
Feb 26, 2024
10.54
-0.01
-0.0947867298578199
Feb 23, 2024
10.55
-0.01
-0.0946969696969697
Feb 22, 2024
10.56
-0.01
-0.0946073793755913
Feb 21, 2024
10.57
0.02
0.1895734597156398
Feb 20, 2024
10.55
-0.05
-0.4716981132075472
Feb 19, 2024
10.6
0
0
Feb 16, 2024
10.6
0.01
0.09442870632672333
Feb 15, 2024
10.59
-0.03
-0.2824858757062147
Feb 14, 2024
10.62
-0.01
-0.09407337723424271
Feb 13, 2024
10.63
0.02
0.1885014137606032
Feb 12, 2024
10.61
0.02
0.18885741265344666
Feb 9, 2024
10.59
-0.02
-0.1885014137606032
Feb 8, 2024
10.61
-0.03
-0.2819548872180451
Feb 7, 2024
10.64
0.01
0.09407337723424271
Feb 6, 2024
10.63
-0.02
-0.18779342723004694
Feb 5, 2024
10.65
0.05
0.4716981132075472
Feb 2, 2024
10.6
-0.01
-0.0942507068803016
Feb 1, 2024
10.61
0.07
0.6641366223908919
Jan 31, 2024
10.54
-0.04
-0.3780718336483932
Jan 30, 2024
10.58
0
0
Jan 29, 2024
10.58
0.08
0.7619047619047619
Jan 26, 2024
10.5
-0.01
-0.09514747859181731
Jan 25, 2024
10.51
0.06
0.5741626794258373
Jan 24, 2024
10.45
-0.04
-0.3813155386081983
Jan 23, 2024
10.49
0.02
0.19102196752626552
Jan 22, 2024
10.47
0.01
0.09560229445506692
Jan 19, 2024
10.46
-0.02
-0.19083969465648856
Jan 18, 2024
10.48
-0.02
-0.19047619047619047
Jan 17, 2024
10.5
-0.01
-0.09514747859181731
Jan 16, 2024
10.51
0.05
0.4780114722753346
Jan 15, 2024
10.46
0.04
0.3838771593090211
Jan 12, 2024
10.42
0.01
0.09606147934678194
Jan 11, 2024
10.41
0
0
Jan 10, 2024
10.41
0.01
0.09615384615384616
Jan 9, 2024
10.4
0.05
0.4830917874396135
Jan 8, 2024
10.35
0.03
0.29069767441860467
Jan 5, 2024
10.32
-0.05
-0.4821600771456123
Jan 4, 2024
10.37
-0.03
-0.28846153846153844
Jan 3, 2024
10.4
-0.01
-0.09606147934678194
Jan 2, 2024
10.41
0.08
0.7744433688286544
Dec 29, 2023
10.33
0.03
0.2912621359223301
Dec 28, 2023
10.3
0.01
0.09718172983479106
Dec 27, 2023
10.29
-0.04
-0.3872216844143272
Dec 22, 2023
10.33
-0.04
-0.3857280617164899
Dec 21, 2023
10.37
-0.01
-0.09633911368015415
Dec 20, 2023
10.38
0.03
0.2898550724637681
Dec 19, 2023
10.35
-0.05
-0.4807692307692308
Dec 18, 2023
10.4
0.01
0.09624639076034648
Dec 15, 2023
10.39
0.08
0.7759456838021338
Dec 14, 2023
10.31
-0.07
-0.674373795761079
Dec 13, 2023
10.38
0.01
0.09643201542912247
Dec 12, 2023
10.37
-0.01
-0.09633911368015415
Dec 11, 2023
10.38
0
0
Dec 8, 2023
10.38
0
0
Dec 7, 2023
10.38
0.02
0.19305019305019305
Dec 6, 2023
10.36
0.07
0.6802721088435374
Dec 5, 2023
10.29
0.01
0.09727626459143969
Dec 4, 2023
10.28
0.05
0.4887585532746823
Dec 1, 2023
10.23
0.06
0.5899705014749262
Nov 30, 2023
10.17
0.07
0.693069306930693
Nov 29, 2023
10.1
0.06
0.5976095617529881
Nov 28, 2023
10.04
-0.03
-0.29791459781529295
Nov 27, 2023
10.07
0.03
0.29880478087649404
Nov 24, 2023
10.04
-0.06
-0.594059405940594
Nov 23, 2023
10.1
-0.02
-0.1976284584980237
Nov 22, 2023
10.12
0.09
0.8973080757726819
Nov 21, 2023
10.03
0.01
0.0998003992015968
Nov 20, 2023
10.02
-0.05
-0.49652432969215493
Nov 17, 2023
10.07
0.01
0.09940357852882704
Nov 16, 2023
10.06
-0.02
-0.1984126984126984
Nov 15, 2023
10.08
0.02
0.1988071570576541
Nov 14, 2023
10.06
-0.07
-0.6910167818361304
Nov 13, 2023
10.13
-0.03
-0.2952755905511811
Nov 10, 2023
10.16
0.04
0.3952569169960474
Nov 9, 2023
10.12
-0.03
-0.2955665024630542
Nov 8, 2023
10.15
0
0
Nov 7, 2023
10.15
0.05
0.49504950495049505
Nov 6, 2023
10.1
-0.01
-0.09891196834817013
Nov 3, 2023
10.11
-0.02
-0.19743336623889438
Nov 2, 2023
10.13
0.05
0.49603174603174605
Oct 31, 2023
10.08
0.01
0.09930486593843098
Oct 30, 2023
10.07
-0.03
-0.297029702970297
Oct 27, 2023
10.1
-0.01
-0.09891196834817013
Oct 26, 2023
10.11
0
0
Oct 25, 2023
10.11
0.07
0.6972111553784861
Oct 24, 2023
10.04
0.03
0.2997002997002997
Oct 23, 2023
10.01
-0.04
-0.39800995024875624
Oct 20, 2023
10.05
0
0
Oct 19, 2023
10.05
-0.06
-0.5934718100890207
Oct 18, 2023
10.11
-0.02
-0.19743336623889438
Oct 17, 2023
10.13
-0.05
-0.4911591355599214
Oct 16, 2023
10.18
-0.02
-0.19607843137254902
Oct 13, 2023
10.2
0.02
0.19646365422396855
Oct 12, 2023
10.18
0.07
0.6923837784371909
Oct 11, 2023
10.11
0
0
Oct 10, 2023
10.11
0
0
Oct 9, 2023
10.11
-0.04
-0.39408866995073893
Oct 6, 2023
10.15
-0.01
-0.0984251968503937
Oct 5, 2023
10.16
0
0
Oct 4, 2023
10.16
-0.08
-0.78125
Oct 3, 2023
10.24
0.03
0.2938295788442703
Oct 2, 2023
10.21
0.03
0.29469548133595286
Sep 29, 2023
10.18
0.01
0.09832841691248771
Sep 28, 2023
10.17
-0.08
-0.7804878048780488
Sep 27, 2023
10.25
0.07
0.68762278978389
Sep 26, 2023
10.18
-0.01
-0.09813542688910697
Sep 25, 2023
10.19
0.05
0.4930966469428008
Sep 22, 2023
10.14
-0.02
-0.1968503937007874
Sep 21, 2023
10.16
0.05
0.49455984174085066
Sep 20, 2023
10.11
-0.02
-0.19743336623889438
Sep 19, 2023
10.13
-0.03
-0.2952755905511811
Sep 18, 2023
10.16
0
0
Sep 15, 2023
10.16
-0.01
-0.09832841691248771
Sep 14, 2023
10.17
0.09
0.8928571428571429
Sep 13, 2023
10.08
-0.02
-0.19801980198019803
Sep 12, 2023
10.1
0.02
0.1984126984126984
Sep 11, 2023
10.08
-0.01
-0.09910802775024777
Sep 8, 2023
10.09
-0.02
-0.19782393669634027
Sep 7, 2023
10.11
0.01
0.09900990099009901
Sep 6, 2023
10.1
-0.01
-0.09891196834817013
Sep 5, 2023
10.11
0.05
0.4970178926441352
Sep 4, 2023
10.06
0.03
0.29910269192422734
Sep 1, 2023
10.03
0.03
0.3
Aug 31, 2023
10
0.08
0.8064516129032258
Aug 30, 2023
9.92
-0.07
-0.7007007007007007
Aug 29, 2023
9.99
-0.01
-0.1
Aug 28, 2023
10
0.01
0.1001001001001001
Aug 25, 2023
9.99
0.02
0.20060180541624875
Aug 24, 2023
9.97
0.02
0.20100502512562815
Aug 23, 2023
9.95
0.04
0.4036326942482341
Aug 22, 2023
9.91
0.03
0.30364372469635625
Aug 21, 2023
9.88
-0.02
-0.20202020202020202
Aug 18, 2023
9.9
0.01
0.10111223458038422
Aug 17, 2023
9.89
-0.01
-0.10101010101010101
Aug 16, 2023
9.9
-0.05
-0.5025125628140703
Aug 14, 2023
9.95
0.06
0.6066734074823054
Aug 11, 2023
9.89
0.03
0.30425963488843816
Aug 10, 2023
9.86
-0.03
-0.3033367037411527
Aug 9, 2023
9.89
-0.04
-0.4028197381671702
Aug 8, 2023
9.93
0.06
0.60790273556231
Aug 7, 2023
9.87
0.04
0.4069175991861648
Aug 4, 2023
9.83
-0.07
-0.7070707070707071
Aug 3, 2023
9.9
-0.01
-0.10090817356205853
Aug 2, 2023
9.91
0.02
0.20222446916076844
Aug 1, 2023
9.89
0.04
0.40609137055837563
Jul 31, 2023
9.85
0
0
Jul 28, 2023
9.85
-0.02
-0.20263424518743667
Jul 27, 2023
9.87
0.06
0.6116207951070336
Jul 26, 2023
9.81
-0.02
-0.2034587995930824
Jul 25, 2023
9.83
0.04
0.40858018386108275
Jul 24, 2023
9.79
0.04
0.41025641025641024
Jul 21, 2023
9.75
0.05
0.5154639175257731
Jul 20, 2023
9.7
0.02
0.2066115702479339
Jul 19, 2023
9.68
0.02
0.2070393374741201
Jul 18, 2023
9.66
0.01
0.10362694300518134
Jul 17, 2023
9.65
-0.01
-0.10351966873706005
Jul 14, 2023
9.66
-0.01
-0.10341261633919338
Jul 13, 2023
9.67
-0.04
-0.411946446961895
Jul 12, 2023
9.71
-0.06
-0.6141248720573184
Jul 11, 2023
9.77
0
0
Jul 10, 2023
9.77
-0.04
-0.4077471967380224
Jul 7, 2023
9.81
-0.06
-0.60790273556231
Jul 6, 2023
9.87
-0.02
-0.20222446916076844
Jul 5, 2023
9.89
0.01
0.10121457489878542
Jul 4, 2023
9.88
0.02
0.2028397565922921
Jul 3, 2023
9.86
0.02
0.2032520325203252
Jun 30, 2023
9.84
-0.05
-0.5055611729019212
Jun 29, 2023
9.89
0.05
0.508130081300813
Jun 28, 2023
9.84
0.02
0.20366598778004075
Jun 27, 2023
9.82
-0.03
-0.30456852791878175
Jun 26, 2023
9.85
0.06
0.6128702757916241
Jun 22, 2023
9.79
-0.05
-0.508130081300813
Jun 21, 2023
9.84
-0.02
-0.2028397565922921
Jun 20, 2023
9.86
0
0
Jun 19, 2023
9.86
0.05
0.509683995922528
Jun 16, 2023
9.81
-0.04
-0.40609137055837563
Jun 15, 2023
9.85
-0.06
-0.6054490413723511
Jun 14, 2023
9.91
-0.04
-0.4020100502512563
Jun 13, 2023
9.95
-0.02
-0.20060180541624875
Jun 12, 2023
9.97
0.02
0.20100502512562815
Jun 9, 2023
9.95
0.01
0.1006036217303823
Jun 8, 2023
9.94
-0.04
-0.40080160320641284
Jun 7, 2023
9.98
-0.05
-0.4985044865403789
Jun 6, 2023
10.03
0.03
0.3
Jun 5, 2023
10
0.04
0.40160642570281124
Jun 2, 2023
9.96
0.01
0.10050251256281408
Jun 1, 2023
9.95
-0.04
-0.4004004004004004
May 31, 2023
9.99
0.06
0.6042296072507553
May 30, 2023
9.93
0.03
0.30303030303030304
May 26, 2023
9.9
-0.02
-0.20161290322580644
May 25, 2023
9.92
0.03
0.3033367037411527
May 24, 2023
9.89
0.01
0.10121457489878542
May 23, 2023
9.88
0.01
0.10131712259371833
May 22, 2023
9.87
-0.01
-0.10121457489878542
May 19, 2023
9.88
0
0
May 17, 2023
9.88
0.05
0.508646998982706
May 16, 2023
9.83
-0.01
-0.1016260162601626
May 15, 2023
9.84
-0.01
-0.10152284263959391
May 12, 2023
9.85
0.01
0.1016260162601626
May 11, 2023
9.84
0.12
1.2345679012345678
May 10, 2023
9.72
0.03
0.30959752321981426
May 8, 2023
9.69
-0.05
-0.5133470225872689
May 5, 2023
9.74
0.02
0.205761316872428
May 4, 2023
9.72
0.01
0.10298661174047374
May 3, 2023
9.71
-0.07
-0.7157464212678937
May 2, 2023
9.78
0.03
0.3076923076923077
Apr 28, 2023
9.75
0.03
0.30864197530864196
Apr 27, 2023
9.72
0.05
0.5170630816959669
Apr 26, 2023
9.67
-0.07
-0.7186858316221766
Apr 25, 2023
9.74
0.03
0.30895983522142123
Apr 24, 2023
9.71
-0.06
-0.6141248720573184
Apr 21, 2023
9.77
0.03
0.3080082135523614
Apr 20, 2023
9.74
-0.01
-0.10256410256410256
Apr 19, 2023
9.75
-0.02
-0.2047082906857728
Apr 18, 2023
9.77
-0.02
-0.20429009193054137
Apr 17, 2023
9.79
0.07
0.720164609053498
Apr 14, 2023
9.72
0.06
0.6211180124223602
Apr 13, 2023
9.66
-0.08
-0.8213552361396304
Apr 12, 2023
9.74
-0.03
-0.3070624360286592
Apr 11, 2023
9.77
-0.02
-0.20429009193054137
Apr 6, 2023
9.79
0.05
0.5133470225872689
Apr 5, 2023
9.74
-0.03
-0.3070624360286592
Apr 4, 2023
9.77
-0.01
-0.10224948875255624
Apr 3, 2023
9.78
0.03
0.3076923076923077
Mar 31, 2023
9.75
0.05
0.5154639175257731
Mar 30, 2023
9.7
-0.03
-0.30832476875642345
Mar 29, 2023
9.73
-0.01
-0.1026694045174538
Mar 28, 2023
9.74
-0.04
-0.40899795501022496
Mar 27, 2023
9.78
-0.03
-0.3058103975535168
Mar 24, 2023
9.81
0.12
1.238390092879257
Mar 23, 2023
9.69
-0.08
-0.8188331627430911
Mar 22, 2023
9.77
0.01
0.10245901639344263
Mar 21, 2023
9.76
-0.01
-0.1023541453428864
Mar 20, 2023
9.77
-0.13
-1.3131313131313131
Mar 17, 2023
9.9
-0.02
-0.20161290322580644
Mar 16, 2023
9.92
-0.06
-0.6012024048096193
Mar 15, 2023
9.98
0.12
1.2170385395537526
Mar 14, 2023
9.86
0
0
Mar 13, 2023
9.86
-0.09
-0.9045226130653267
Mar 10, 2023
9.95
-0.12
-1.1916583912611718
Mar 9, 2023
10.07
-0.05
-0.49407114624505927
Mar 8, 2023
10.12
0.06
0.5964214711729622
Mar 7, 2023
10.06
0.04
0.3992015968063872
Mar 6, 2023
10.02
-0.02
-0.199203187250996
Mar 3, 2023
10.04
0.01
0.09970089730807577
Mar 2, 2023
10.03
0.04
0.4004004004004004
Mar 1, 2023
9.99
-0.03
-0.2994011976047904
Feb 28, 2023
10.02
-0.05
-0.49652432969215493
Feb 27, 2023
10.07
-0.05
-0.49407114624505927
Feb 24, 2023
10.12
0.06
0.5964214711729622
Feb 23, 2023
10.06
0.07
0.7007007007007007
Feb 22, 2023
9.99
-0.03
-0.2994011976047904
Feb 21, 2023
10.02
0.01
0.0999000999000999
Feb 20, 2023
10.01
-0.03
-0.29880478087649404
Feb 17, 2023
10.04
-0.01
-0.09950248756218906
Feb 16, 2023
10.05
0
0
Feb 15, 2023
10.05
0.05
0.5
Feb 14, 2023
10
-0.03
-0.29910269192422734
Feb 13, 2023
10.03
-0.04
-0.3972194637537239
Feb 10, 2023
10.07
0.04
0.3988035892323031
Feb 9, 2023
10.03
-0.05
-0.49603174603174605
Feb 8, 2023
10.08
-0.04
-0.3952569169960474
Feb 7, 2023
10.12
0.04
0.3968253968253968
Feb 6, 2023
10.08
0.04
0.398406374501992
Feb 3, 2023
10.04
0.08
0.8032128514056225
Feb 2, 2023
9.96
0.06
0.6060606060606061
Feb 1, 2023
9.9
-0.03
-0.3021148036253776
Jan 31, 2023
9.93
0.03
0.30303030303030304
Jan 30, 2023
9.9
-0.03
-0.3021148036253776
Jan 27, 2023
9.93
0.03
0.30303030303030304
Jan 26, 2023
9.9
0.02
0.20242914979757085
Jan 25, 2023
9.88
-0.03
-0.30272452068617556
Jan 24, 2023
9.91
0.02
0.20222446916076844
Jan 23, 2023
9.89
-0.04
-0.4028197381671702
Jan 20, 2023
9.93
-0.02
-0.20100502512562815
Jan 19, 2023
9.95
0.04
0.4036326942482341
Jan 18, 2023
9.91
0.03
0.30364372469635625
Jan 17, 2023
9.88
-0.04
-0.4032258064516129
Jan 16, 2023
9.92
0.01
0.10090817356205853
Jan 13, 2023
9.91
-0.02
-0.2014098690835851
Jan 12, 2023
9.93
0.04
0.4044489383215369
Jan 11, 2023
9.89
-0.02
-0.20181634712411706
Jan 10, 2023
9.91
0.01
0.10101010101010101
Jan 9, 2023
9.9
-0.14
-1.3944223107569722
Jan 6, 2023
10.04
0.02
0.1996007984031936
Jan 5, 2023
10.02
0.08
0.8048289738430584
Jan 4, 2023
9.94
-0.03
-0.30090270812437314
Jan 3, 2023
9.97
0.14
1.4242115971515767
Jan 2, 2023
9.83
-0.01
-0.1016260162601626
Dec 30, 2022
9.84
-0.04
-0.4048582995951417
Dec 29, 2022
9.88
-0.01
-0.10111223458038422
Dec 28, 2022
9.89
-0.04
-0.4028197381671702
Dec 27, 2022
9.93
-0.01
-0.1006036217303823
Dec 23, 2022
9.94
-0.02
-0.20080321285140562
Dec 22, 2022
9.96
0.03
0.3021148036253776
Dec 21, 2022
9.93
0
0
Dec 20, 2022
9.93
-0.05
-0.501002004008016
Dec 19, 2022
9.98
0.03
0.3015075376884422
Dec 16, 2022
9.95
0.03
0.3024193548387097
Dec 15, 2022
9.92
-0.05
-0.5015045135406219
Dec 14, 2022
9.97
0.02
0.20100502512562815
Dec 13, 2022
9.95
-0.05
-0.5
Dec 12, 2022
10
-0.01
-0.0999000999000999
Dec 9, 2022
10.01
0
0
Dec 8, 2022
10.01
-0.01
-0.0998003992015968
Dec 7, 2022
10.02
-0.02
-0.199203187250996
Dec 6, 2022
10.04
0.01
0.09970089730807577
Dec 5, 2022
10.03
-0.02
-0.19900497512437812
Dec 2, 2022
10.05
0.07
0.7014028056112225
Dec 1, 2022
9.98
-0.09
-0.8937437934458788
Nov 30, 2022
10.07
-0.04
-0.39564787339268054
Nov 29, 2022
10.11
0.07
0.6972111553784861
Nov 28, 2022
10.04
-0.04
-0.3968253968253968
Nov 25, 2022
10.08
0.06
0.5988023952095808
Nov 24, 2022
10.02
-0.04
-0.3976143141153082
Nov 23, 2022
10.06
-0.04
-0.39603960396039606
Nov 22, 2022
10.1
-0.02
-0.1976284584980237
Nov 21, 2022
10.12
0.09
0.8973080757726819
Nov 18, 2022
10.03
0
0
Nov 17, 2022
10.03
0.05
0.501002004008016
Nov 16, 2022
9.98
0.03
0.3015075376884422
Nov 15, 2022
9.95
-0.04
-0.4004004004004004
Nov 14, 2022
9.99
-0.03
-0.2994011976047904
Nov 11, 2022
10.02
-0.02
-0.199203187250996
Nov 10, 2022
10.04
-0.13
-1.27826941986234
Nov 9, 2022
10.17
-0.02
-0.19627085377821393
Nov 8, 2022
10.19
-0.01
-0.09803921568627451
Nov 7, 2022
10.2
-0.06
-0.5847953216374269
Nov 4, 2022
10.26
-0.15
-1.440922190201729
Nov 3, 2022
10.41
0.06
0.5797101449275363
Nov 2, 2022
10.35
0.02
0.1936108422071636
Oct 31, 2022
10.33
0.1
0.9775171065493646
Oct 28, 2022
10.23
0.05
0.4911591355599214
Oct 27, 2022
10.18
0.03
0.2955665024630542
Oct 26, 2022
10.15
-0.03
-0.29469548133595286
Oct 25, 2022
10.18
-0.08
-0.7797270955165692
Oct 24, 2022
10.26
-0.07
-0.6776379477250726
Oct 21, 2022
10.33
-0.03
-0.28957528957528955
Oct 20, 2022
10.36
-0.04
-0.38461538461538464
Oct 19, 2022
10.4
0.08
0.7751937984496124
Oct 18, 2022
10.32
-0.05
-0.4821600771456123
Oct 17, 2022
10.37
-0.07
-0.6704980842911877
Oct 14, 2022
10.44
-0.01
-0.09569377990430622
Oct 13, 2022
10.45
-0.03
-0.2862595419847328
Oct 12, 2022
10.48
-0.02
-0.19047619047619047
Oct 11, 2022
10.5
-0.02
-0.19011406844106463
Oct 10, 2022
10.52
0.04
0.3816793893129771
Oct 7, 2022
10.48
0.07
0.6724303554274735
Oct 6, 2022
10.41
0.03
0.28901734104046245
Oct 5, 2022
10.38
0.11
1.071080817916261
Oct 4, 2022
10.27
-0.12
-1.1549566891241578
Oct 3, 2022
10.39
0
0
Sep 30, 2022
10.39
-0.04
-0.3835091083413231
Sep 29, 2022
10.43
-0.17
-1.6037735849056605
Sep 28, 2022
10.6
-0.04
-0.37593984962406013
Sep 27, 2022
10.64
0.04
0.37735849056603776
Sep 26, 2022
10.6
0.02
0.1890359168241966
Sep 23, 2022
10.58
0.06
0.5703422053231939
Sep 22, 2022
10.52
0.06
0.5736137667304015
Sep 21, 2022
10.46
0.07
0.6737247353224254
Sep 20, 2022
10.39
0
0
Sep 19, 2022
10.39
-0.02
-0.19212295869356388
Sep 16, 2022
10.41
-0.01
-0.09596928982725528
Sep 15, 2022
10.42
-0.01
-0.09587727708533078
Sep 14, 2022
10.43
0
0
Sep 13, 2022
10.43
0.07
0.6756756756756757
Sep 12, 2022
10.36
-0.05
-0.4803073967339097
Sep 9, 2022
10.41
-0.07
-0.6679389312977099
Sep 8, 2022
10.48
-0.04
-0.38022813688212925
Sep 7, 2022
10.52
-0.02
-0.18975332068311196
Sep 6, 2022
10.54
0.02
0.19011406844106463
Sep 5, 2022
10.52
0.09
0.862895493767977
Sep 2, 2022
10.43
-0.03
-0.28680688336520077
Sep 1, 2022
10.46
0
0
Aug 31, 2022
10.46
-0.01
-0.09551098376313276
Aug 30, 2022
10.47
-0.03
-0.2857142857142857
Aug 29, 2022
10.5
0.01
0.09532888465204957
Aug 26, 2022
10.49
-0.07
-0.6628787878787878
Aug 25, 2022
10.56
-0.04
-0.37735849056603776
Aug 24, 2022
10.6
0.08
0.7604562737642585
Aug 23, 2022
10.52
-0.06
-0.5671077504725898
Aug 22, 2022
10.58
0.06
0.5703422053231939
Aug 19, 2022
10.52
0.05
0.4775549188156638
Aug 18, 2022
10.47
0.05
0.4798464491362764
Aug 17, 2022
10.42
-0.03
-0.28708133971291866
Aug 16, 2022
10.45
0.12
1.1616650532429815
Aug 12, 2022
10.33
0.08
0.7804878048780488
Aug 11, 2022
10.25
-0.02
-0.19474196689386564
Aug 10, 2022
10.27
-0.07
-0.6769825918762089
Aug 9, 2022
10.34
-0.03
-0.2892960462873674
Aug 8, 2022
10.37
-0.02
-0.19249278152069296
Aug 5, 2022
10.39
0.01
0.09633911368015415
Aug 4, 2022
10.38
-0.02
-0.19230769230769232
Aug 3, 2022
10.4
0.04
0.3861003861003861
Aug 2, 2022
10.36
0.07
0.6802721088435374
Aug 1, 2022
10.29
-0.07
-0.6756756756756757
Jul 29, 2022
10.36
0
0
Jul 28, 2022
10.36
0.02
0.19342359767891681
Jul 27, 2022
10.34
0.01
0.0968054211035818
Jul 26, 2022
10.33
0.11
1.076320939334638
Jul 25, 2022
10.22
0
0
Jul 22, 2022
10.22
0.01
0.0979431929480901
Jul 21, 2022
10.21
0.01
0.09803921568627451
Jul 20, 2022
10.2
0.05
0.49261083743842365
Jul 19, 2022
10.15
-0.08
-0.7820136852394917
Jul 18, 2022
10.23
-0.08
-0.7759456838021338
Jul 15, 2022
10.31
-0.1
-0.9606147934678194
Jul 14, 2022
10.41
0.05
0.4826254826254826
Jul 13, 2022
10.36
0.01
0.0966183574879227
Jul 12, 2022
10.35
0.03
0.29069767441860467
Jul 11, 2022
10.32
0.07
0.6829268292682927
Jul 8, 2022
10.25
0.06
0.5888125613346418
Jul 7, 2022
10.19
-0.01
-0.09803921568627451
Jul 6, 2022
10.2
0.09
0.8902077151335311
Jul 5, 2022
10.11
0.18
1.8126888217522659
Jul 4, 2022
9.93
-0.04
-0.4012036108324975
Jul 1, 2022
9.97
0.02
0.20100502512562815
Jun 30, 2022
9.95
0.04
0.4036326942482341
Jun 29, 2022
9.91
0.02
0.20222446916076844
Jun 28, 2022
9.89
0.03
0.30425963488843816
Jun 27, 2022
9.86
-0.01
-0.10131712259371833
Jun 24, 2022
9.87
0
0
Jun 22, 2022
9.87
0.01
0.10141987829614604
Jun 21, 2022
9.86
-0.07
-0.7049345417925479
Jun 20, 2022
9.93
-0.03
-0.30120481927710846
Jun 17, 2022
9.96
-0.04
-0.4
Jun 16, 2022
10
-0.03
-0.29910269192422734
Jun 15, 2022
10.03
0
0
Jun 14, 2022
10.03
-0.05
-0.49603174603174605
Jun 13, 2022
10.08
0.02
0.1988071570576541
Jun 10, 2022
10.06
0.13
1.309164149043303
Jun 9, 2022
9.93
0.04
0.4044489383215369
Jun 8, 2022
9.89
-0.05
-0.5030181086519114
Jun 7, 2022
9.94
0.05
0.5055611729019212
Jun 3, 2022
9.89
-0.05
-0.5030181086519114
Jun 2, 2022
9.94
0
0
Jun 1, 2022
9.94
0.02
0.20161290322580644
May 31, 2022
9.92
0.04
0.4048582995951417
May 30, 2022
9.88
0.02
0.2028397565922921
May 27, 2022
9.86
-0.03
-0.3033367037411527
May 25, 2022
9.89
0.08
0.8154943934760448
May 24, 2022
9.81
-0.07
-0.708502024291498
May 23, 2022
9.88
-0.09
-0.9027081243731193
May 20, 2022
9.97
0
0
May 19, 2022
9.97
-0.06
-0.5982053838484547
May 18, 2022
10.03
0
0
May 17, 2022
10.03
-0.13
-1.279527559055118
May 16, 2022
10.16
-0.05
-0.48971596474045054
May 13, 2022
10.21
0.03
0.29469548133595286
May 12, 2022
10.18
0.15
1.4955134596211366
May 11, 2022
10.03
-0.01
-0.099601593625498
May 10, 2022
10.04
-0.01
-0.09950248756218906
May 6, 2022
10.05
-0.06
-0.5934718100890207
May 5, 2022
10.11
0
0
May 4, 2022
10.11
0.02
0.19821605550049554
May 3, 2022
10.09
-0.04
-0.39486673247778875
May 2, 2022
10.13
0
0
Apr 29, 2022
10.13
-0.04
-0.39331366764995085
Apr 28, 2022
10.17
0.04
0.39486673247778875
Apr 27, 2022
10.13
0.11
1.0978043912175648
Apr 26, 2022
10.02
0.05
0.5015045135406219
Apr 25, 2022
9.97
0.04
0.4028197381671702
Apr 22, 2022
9.93
0.04
0.4044489383215369
Apr 21, 2022
9.89
-0.02
-0.20181634712411706
Apr 20, 2022
9.91
-0.05
-0.5020080321285141
Apr 19, 2022
9.96
-0.03
-0.3003003003003003
Apr 14, 2022
9.99
0.05
0.5030181086519114
Apr 13, 2022
9.94
0.04
0.40404040404040403
Apr 12, 2022
9.9
-0.01
-0.10090817356205853
Apr 11, 2022
9.91
-0.06
-0.6018054162487463
Apr 8, 2022
9.97
0.07
0.7070707070707071
Apr 7, 2022
9.9
-0.01
-0.10090817356205853
Apr 6, 2022
9.91
0.04
0.40526849037487334
Apr 5, 2022
9.87
0.02
0.20304568527918782
Apr 4, 2022
9.85
0.06
0.6128702757916241
Apr 1, 2022
9.79
0.05
0.5133470225872689
Mar 31, 2022
9.74
0.07
0.7238883143743536
Mar 30, 2022
9.67
-0.01
-0.10330578512396695
Mar 29, 2022
9.68
-0.13
-1.325178389398573
Mar 28, 2022
9.81
0.02
0.20429009193054137
Mar 25, 2022
9.79
0.02
0.2047082906857728
Mar 24, 2022
9.77
-0.02
-0.20429009193054137
Mar 23, 2022
9.79
0.04
0.41025641025641024
Mar 22, 2022
9.75
0
0
Mar 21, 2022
9.75
0.02
0.20554984583761562
Mar 18, 2022
9.73
0.07
0.7246376811594203
Mar 17, 2022
9.66
-0.04
-0.41237113402061853
Mar 16, 2022
9.7
-0.02
-0.205761316872428
Mar 15, 2022
9.72
-0.06
-0.6134969325153374
Mar 14, 2022
9.78
0.02
0.20491803278688525
Mar 11, 2022
9.76
0.02
0.2053388090349076
Mar 10, 2022
9.74
0.03
0.30895983522142123
Mar 9, 2022
9.71
-0.12
-1.2207527975584944
Mar 8, 2022
9.83
-0.03
-0.30425963488843816
Mar 7, 2022
9.86
-0.02
-0.20242914979757085
Mar 4, 2022
9.88
0.12
1.2295081967213115
Mar 3, 2022
9.76
0
0
Mar 2, 2022
9.76
0.04
0.411522633744856
Mar 1, 2022
9.72
0.07
0.7253886010362695
Feb 28, 2022
9.65
-0.02
-0.20682523267838676
Feb 25, 2022
9.67
-0.06
-0.6166495375128469
Feb 24, 2022
9.73
0.08
0.8290155440414507
Feb 23, 2022
9.65
0
0
Feb 22, 2022
9.65
-0.02
-0.20682523267838676
Feb 21, 2022
9.67
0
0
Feb 18, 2022
9.67
0
0
Feb 17, 2022
9.67
-0.01
-0.10330578512396695
Feb 16, 2022
9.68
-0.04
-0.411522633744856
Feb 15, 2022
9.72
0
0
Feb 14, 2022
9.72
0.04
0.4132231404958678
Feb 11, 2022
9.68
-0.02
-0.20618556701030927
Feb 10, 2022
9.7
0.03
0.31023784901758017
Feb 9, 2022
9.67
-0.01
-0.10330578512396695
Feb 8, 2022
9.68
0.02
0.2070393374741201
Feb 7, 2022
9.66
-0.05
-0.5149330587023687
Feb 4, 2022
9.71
-0.06
-0.6141248720573184
Feb 3, 2022
9.77
-0.06
-0.6103763987792472
Feb 2, 2022
9.83
-0.03
-0.30425963488843816
Feb 1, 2022
9.86
-0.06
-0.6048387096774194
Jan 31, 2022
9.92
-0.03
-0.3015075376884422
Jan 28, 2022
9.95
-0.02
-0.20060180541624875
Jan 27, 2022
9.97
0.09
0.9109311740890689
Jan 26, 2022
9.88
0.01
0.10131712259371833
Jan 25, 2022
9.87
0.01
0.10141987829614604
Jan 24, 2022
9.86
0.04
0.4073319755600815
Jan 21, 2022
9.82
-0.02
-0.2032520325203252
Jan 20, 2022
9.84
0.01
0.1017293997965412
Jan 19, 2022
9.83
0
0
Jan 18, 2022
9.83
0.04
0.40858018386108275
Jan 17, 2022
9.79
0.01
0.10224948875255624
Jan 14, 2022
9.78
0.02
0.20491803278688525
Jan 13, 2022
9.76
-0.06
-0.6109979633401222
Jan 12, 2022
9.82
-0.08
-0.8080808080808081
Jan 11, 2022
9.9
-0.04
-0.4024144869215292
Jan 10, 2022
9.94
0.02
0.20161290322580644
Jan 7, 2022
9.92
-0.02
-0.2012072434607646
Jan 6, 2022
9.94
-0.01
-0.10050251256281408
Jan 5, 2022
9.95
-0.05
-0.5
Jan 4, 2022
10
0.01
0.1001001001001001
Jan 3, 2022
9.99
0.04
0.4020100502512563
Dec 31, 2021
9.95
0
0
Dec 30, 2021
9.95
0.01
0.1006036217303823
Dec 29, 2021
9.94
-0.03
-0.30090270812437314
Dec 28, 2021
9.97
0.02
0.20100502512562815
Dec 27, 2021
9.95
-0.01
-0.10040160642570281
Dec 23, 2021
9.96
0.01
0.10050251256281408
Dec 22, 2021
9.95
-0.04
-0.4004004004004004
Dec 21, 2021
9.99
0.03
0.30120481927710846
Dec 20, 2021
9.96
0.01
0.10050251256281408
Dec 17, 2021
9.95
0.02
0.2014098690835851
Dec 16, 2021
9.93
-0.07
-0.7
Dec 15, 2021
10
0.02
0.20040080160320642
Dec 14, 2021
9.98
0
0
Dec 13, 2021
9.98
-0.01
-0.1001001001001001
Dec 10, 2021
9.99
0.02
0.20060180541624875
Dec 9, 2021
9.97
0
0
Dec 8, 2021
9.97
-0.04
-0.3996003996003996
Dec 7, 2021
10.01
0.06
0.6030150753768844
Dec 6, 2021
9.95
0.01
0.1006036217303823
Dec 3, 2021
9.94
0.04
0.40404040404040403
Dec 2, 2021
9.9
0.02
0.20242914979757085
Dec 1, 2021
9.88
0.05
0.508646998982706
Nov 30, 2021
9.83
-0.13
-1.3052208835341366
Nov 29, 2021
9.96
0.03
0.3021148036253776
Nov 26, 2021
9.93
-0.1
-0.9970089730807578
Nov 25, 2021
10.03
-0.03
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Nov 24, 2021
10.06
0.04
0.3992015968063872
Nov 23, 2021
10.02
-0.02
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Nov 22, 2021
10.04
0.06
0.6012024048096193
Nov 19, 2021
9.98
0.02
0.20080321285140562
Nov 18, 2021
9.96
-0.02
-0.20040080160320642
Nov 17, 2021
9.98
0.02
0.20080321285140562
Nov 16, 2021
9.96
0.07
0.7077856420626896
Nov 15, 2021
9.89
0.01
0.10121457489878542
Nov 12, 2021
9.88
0.03
0.30456852791878175
Nov 11, 2021
9.85
0.07
0.7157464212678937
Nov 10, 2021
9.78
0.05
0.513874614594039
Nov 9, 2021
9.73
-0.04
-0.4094165813715456
Nov 8, 2021
9.77
-0.02
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Nov 5, 2021
9.79
0.02
0.2047082906857728
Nov 4, 2021
9.77
0.01
0.10245901639344263
Nov 3, 2021
9.76
0.02
0.2053388090349076
Nov 2, 2021
9.74
0
0
Oct 29, 2021
9.74
0.03
0.30895983522142123
Oct 28, 2021
9.71
-0.03
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Oct 27, 2021
9.74
-0.01
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Oct 26, 2021
9.75
0
0
Oct 25, 2021
9.75
0.02
0.20554984583761562
Oct 22, 2021
9.73
-0.01
-0.1026694045174538
Oct 21, 2021
9.74
-0.01
-0.10256410256410256
Oct 20, 2021
9.75
0.01
0.1026694045174538
Oct 19, 2021
9.74
-0.04
-0.40899795501022496
Oct 18, 2021
9.78
0.01
0.1023541453428864
Oct 15, 2021
9.77
0.03
0.3080082135523614
Oct 14, 2021
9.74
-0.01
-0.10256410256410256
Oct 13, 2021
9.75
-0.02
-0.2047082906857728
Oct 12, 2021
9.77
0
0
Oct 11, 2021
9.77
-0.03
-0.30612244897959184
Oct 8, 2021
9.8
-0.02
-0.20366598778004075
Oct 7, 2021
9.82
-0.01
-0.1017293997965412
Oct 6, 2021
9.83
0.02
0.2038735983690112
Oct 5, 2021
9.81
0.03
0.3067484662576687
Oct 4, 2021
9.78
-0.04
-0.4073319755600815
Oct 1, 2021
9.82
-0.03
-0.30456852791878175
Sep 30, 2021
9.85
0.05
0.5102040816326531
Sep 29, 2021
9.8
0.01
0.10214504596527069
Sep 28, 2021
9.79
0.01
0.10224948875255624
Sep 27, 2021
9.78
0
0
Sep 24, 2021
9.78
0.01
0.1023541453428864
Sep 23, 2021
9.77
0
0
Sep 22, 2021
9.77
-0.01
-0.10224948875255624
Sep 21, 2021
9.78
-0.02
-0.20408163265306123
Sep 20, 2021
9.8
0.01
0.10214504596527069
Sep 17, 2021
9.79
0
0
Sep 16, 2021
9.79
0.05
0.5133470225872689
Sep 15, 2021
9.74
0.01
0.10277492291880781
Sep 14, 2021
9.73
-0.02
-0.20512820512820512
Sep 13, 2021
9.75
0.02
0.20554984583761562
Sep 10, 2021
9.73
0
0
Sep 9, 2021
9.73
0
0
Sep 8, 2021
9.73
0.03
0.30927835051546393
Sep 7, 2021
9.7
0
0
Sep 6, 2021
9.7
0.02
0.2066115702479339
Sep 3, 2021
9.68
-0.01
-0.10319917440660474
Sep 2, 2021
9.69
-0.01
-0.10309278350515463
Sep 1, 2021
9.7
-0.02
-0.205761316872428
Aug 31, 2021
9.72
-0.02
-0.2053388090349076
Aug 30, 2021
9.74
-0.01
-0.10256410256410256
Aug 27, 2021
9.75
-0.01
-0.10245901639344263
Aug 26, 2021
9.76
0
0
Aug 25, 2021
9.76
0
0
Aug 24, 2021
9.76
0
0
Aug 23, 2021
9.76
-0.04
-0.40816326530612246
Aug 20, 2021
9.8
0.01
0.10214504596527069
Aug 19, 2021
9.79
0.01
0.10224948875255624
Aug 18, 2021
9.78
0.02
0.20491803278688525
Aug 17, 2021
9.76
0.04
0.411522633744856
Aug 16, 2021
9.72
-0.01
-0.10277492291880781
Aug 13, 2021
9.73
-0.03
-0.3073770491803279
Aug 12, 2021
9.76
0
0
Aug 11, 2021
9.76
-0.01
-0.1023541453428864
Aug 10, 2021
9.77
0.03
0.3080082135523614
Aug 9, 2021
9.74
0.01
0.10277492291880781
Aug 6, 2021
9.73
0.05
0.5165289256198347
Aug 5, 2021
9.68
0.04
0.4149377593360996
Aug 4, 2021
9.64
-0.01
-0.10362694300518134
Aug 3, 2021
9.65
0.03
0.31185031185031187
Aug 2, 2021
9.62
0
0
Jul 30, 2021
9.62
0
0
Jul 29, 2021
9.62
-0.08
-0.8247422680412371
Jul 28, 2021
9.7
0.02
0.2066115702479339
Jul 27, 2021
9.68
0
0
Jul 26, 2021
9.68
-0.05
-0.513874614594039
Jul 23, 2021
9.73
0.04
0.41279669762641896
Jul 22, 2021
9.69
-0.02
-0.2059732234809475
Jul 21, 2021
9.71
-0.02
-0.20554984583761562
Jul 20, 2021
9.73
0.05
0.5165289256198347
Jul 19, 2021
9.68
-0.03
-0.30895983522142123
Jul 16, 2021
9.71
0.01
0.10309278350515463
Jul 15, 2021
9.7
0.01
0.10319917440660474
Jul 14, 2021
9.69
0
0
Jul 13, 2021
9.69
0.04
0.41450777202072536
Jul 12, 2021
9.65
0
0
Jul 9, 2021
9.65
0.01
0.1037344398340249
Jul 8, 2021
9.64
-0.04
-0.4132231404958678
Jul 7, 2021
9.68
0.02
0.2070393374741201
Jul 6, 2021
9.66
0.01
0.10362694300518134
Jul 5, 2021
9.65
-0.01
-0.10351966873706005
Jul 2, 2021
9.66
0.02
0.2074688796680498
Jul 1, 2021
9.64
0
0
Jun 30, 2021
9.64
0.01
0.10384215991692627
Jun 29, 2021
9.63
0.04
0.4171011470281543
Jun 28, 2021
9.59
0.03
0.3138075313807531
Jun 25, 2021
9.56
-0.01
-0.1044932079414838
Jun 24, 2021
9.57
-0.04
-0.4162330905306972
Jun 22, 2021
9.61
0.01
0.10416666666666667
Jun 21, 2021
9.6
-0.04
-0.4149377593360996
Jun 18, 2021
9.64
0.06
0.6263048016701461
Jun 17, 2021
9.58
0.14
1.4830508474576272
Jun 16, 2021
9.44
0
0
Jun 15, 2021
9.44
-0.01
-0.10582010582010581
Jun 14, 2021
9.45
0
0
Jun 11, 2021
9.45
0.05
0.5319148936170213
Jun 10, 2021
9.4
0.03
0.32017075773745995
Jun 9, 2021
9.37
-0.02
-0.21299254526091588
Jun 8, 2021
9.39
0
0
Jun 7, 2021
9.39
0.03
0.32051282051282054
Jun 4, 2021
9.36
-0.05
-0.5313496280552603
Jun 3, 2021
9.41
0.05
0.5341880341880342
Jun 2, 2021
9.36
0.02
0.21413276231263384
Jun 1, 2021
9.34
-0.02
-0.21367521367521367
May 31, 2021
9.36
-0.03
-0.3194888178913738
May 28, 2021
9.39
0.03
0.32051282051282054
May 27, 2021
9.36
0.04
0.4291845493562232
May 26, 2021
9.32
0.02
0.21505376344086022
May 25, 2021
9.3
-0.04
-0.4282655246252677
May 21, 2021
9.34
0.03
0.322234156820623
May 20, 2021
9.31
0
0
May 19, 2021
9.31
-0.02
-0.21436227224008575
May 18, 2021
9.33
-0.04
-0.42689434364994666
May 17, 2021
9.37
0
0
May 14, 2021
9.37
-0.04
-0.4250797024442083
May 12, 2021
9.41
0.05
0.5341880341880342
May 11, 2021
9.36
-0.01
-0.10672358591248667
May 10, 2021
9.37
-0.03
-0.3191489361702128
May 7, 2021
9.4
-0.03
-0.3181336161187699
May 6, 2021
9.43
-0.04
-0.42238648363252373
May 5, 2021
9.47
0.02
0.21164021164021163
May 4, 2021
9.45
0.03
0.3184713375796178
May 3, 2021
9.42
0.02
0.2127659574468085
Apr 30, 2021
9.4
0
0
Apr 29, 2021
9.4
0
0
Apr 28, 2021
9.4
0.01
0.10649627263045794
Apr 27, 2021
9.39
-0.01
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Apr 26, 2021
9.4
-0.01
-0.10626992561105207
Apr 23, 2021
9.41
-0.01
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Apr 22, 2021
9.42
-0.01
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Apr 21, 2021
9.43
0.02
0.21253985122210414
Apr 20, 2021
9.41
-0.03
-0.3177966101694915
Apr 19, 2021
9.44
-0.03
-0.3167898627243928
Apr 16, 2021
9.47
0.02
0.21164021164021163
Apr 15, 2021
9.45
-0.01
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Apr 14, 2021
9.46
-0.01
-0.10559662090813093
Apr 13, 2021
9.47
-0.04
-0.4206098843322818
Apr 12, 2021
9.51
-0.02
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Apr 9, 2021
9.53
0.02
0.2103049421661409
Apr 8, 2021
9.51
0
0
Apr 7, 2021
9.51
-0.03
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Apr 6, 2021
9.54
-0.05
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Apr 1, 2021
9.59
-0.02
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Mar 30, 2021
9.61
0.02
0.20855057351407716
Mar 29, 2021
9.59
0.02
0.2089864158829676
Mar 26, 2021
9.57
0
0
Mar 25, 2021
9.57
0.02
0.2094240837696335
Mar 24, 2021
9.55
0.04
0.4206098843322818
Mar 23, 2021
9.51
0.05
0.5285412262156448
Mar 22, 2021
9.46
-0.03
-0.31612223393045313
Mar 19, 2021
9.49
0.02
0.21119324181626187
Mar 18, 2021
9.47
-0.01
-0.10548523206751055
Mar 17, 2021
9.48
0
0
Mar 16, 2021
9.48
0.02
0.21141649048625794
Mar 15, 2021
9.46
0
0
Mar 12, 2021
9.46
0.01
0.10582010582010581
Mar 11, 2021
9.45
0.01
0.1059322033898305
Mar 10, 2021
9.44
-0.01
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Mar 9, 2021
9.45
-0.03
-0.31645569620253167
Mar 8, 2021
9.48
0.01
0.10559662090813093
Mar 5, 2021
9.47
0.08
0.8519701810436635
Mar 4, 2021
9.39
0
0
Mar 3, 2021
9.39
0
0
Mar 2, 2021
9.39
-0.01
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Mar 1, 2021
9.4
0.08
0.8583690987124464
Feb 26, 2021
9.32
0.06
0.6479481641468683
Feb 25, 2021
9.26
-0.09
-0.9625668449197861
Feb 24, 2021
9.35
0.02
0.21436227224008575
Feb 23, 2021
9.33
-0.01
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Feb 22, 2021
9.34
-0.01
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Feb 19, 2021
9.35
-0.05
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Feb 18, 2021
9.4
-0.02
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Feb 17, 2021
9.42
0.03
0.3194888178913738
Feb 16, 2021
9.39
0.02
0.21344717182497333
Feb 15, 2021
9.37
-0.02
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Feb 12, 2021
9.39
0.04
0.42780748663101603
Feb 11, 2021
9.35
0
0
Feb 10, 2021
9.35
-0.02
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Feb 9, 2021
9.37
-0.03
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Feb 8, 2021
9.4
-0.02
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Feb 5, 2021
9.42
-0.02
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Feb 4, 2021
9.44
0.04
0.425531914893617
Feb 3, 2021
9.4
0.01
0.10649627263045794
Feb 2, 2021
9.39
0.05
0.5353319057815846
Feb 1, 2021
9.34
0.05
0.5382131324004306
Jan 29, 2021
9.29
-0.02
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Jan 28, 2021
9.31
-0.04
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Jan 27, 2021
9.35
0.06
0.6458557588805167
Jan 26, 2021
9.29
-0.02
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Jan 25, 2021
9.31
0.06
0.6486486486486487
Jan 22, 2021
9.25
-0.04
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Jan 21, 2021
9.29
-0.04
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Jan 20, 2021
9.33
0.04
0.43057050592034446
Jan 19, 2021
9.29
-0.04
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Jan 18, 2021
9.33
0.03
0.3225806451612903
Jan 15, 2021
9.3
0.01
0.10764262648008611
Jan 14, 2021
9.29
0.05
0.5411255411255411
Jan 13, 2021
9.24
-0.01
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Jan 12, 2021
9.25
-0.03
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Jan 11, 2021
9.28
0.08
0.8695652173913043
Jan 8, 2021
9.2
0
0
Jan 7, 2021
9.2
0.04
0.4366812227074236
Jan 6, 2021
9.16
-0.05
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Jan 5, 2021
9.21
0.01
0.10869565217391304
Jan 4, 2021
9.2
0
0
Dec 31, 2020
9.2
0.03
0.3271537622682661
Dec 30, 2020
9.17
-0.02
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Dec 29, 2020
9.19
-0.02
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Dec 28, 2020
9.21
0
0
Dec 23, 2020
9.21
0
0
Dec 22, 2020
9.21
0
0
Dec 21, 2020
9.21
0.02
0.2176278563656148
Dec 18, 2020
9.19
0.01
0.10893246187363835
Dec 17, 2020
9.18
-0.04
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Dec 16, 2020
9.22
-0.02
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Dec 15, 2020
9.24
0.02
0.21691973969631237
Dec 14, 2020
9.22
-0.04
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Dec 11, 2020
9.26
0.04
0.43383947939262474
Dec 10, 2020
9.22
-0.04
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Dec 9, 2020
9.26
0.01
0.10810810810810811
Dec 8, 2020
9.25
0.03
0.32537960954446854
Dec 7, 2020
9.22
0.01
0.10857763300760044
Dec 4, 2020
9.21
0.02
0.2176278563656148
Dec 3, 2020
9.19
-0.05
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Dec 2, 2020
9.24
-0.07
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Dec 1, 2020
9.31
0.01
0.10752688172043011
Nov 30, 2020
9.3
-0.03
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Nov 27, 2020
9.33
-0.03
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Nov 26, 2020
9.36
0
0
Nov 25, 2020
9.36
-0.02
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Nov 24, 2020
9.38
0
0
Nov 23, 2020
9.38
0.02
0.21367521367521367
Nov 20, 2020
9.36
-0.02
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Nov 19, 2020
9.38
0.03
0.32085561497326204
Nov 18, 2020
9.35
0.02
0.21436227224008575
Nov 17, 2020
9.33
-0.03
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Nov 16, 2020
9.36
0
0
Nov 13, 2020
9.36
-0.02
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Nov 12, 2020
9.38
-0.02
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Nov 11, 2020
9.4
0.04
0.42735042735042733
Nov 10, 2020
9.36
0.06
0.6451612903225806
Nov 9, 2020
9.3
0.01
0.10764262648008611
Nov 6, 2020
9.29
-0.01
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Nov 5, 2020
9.3
-0.04
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Nov 4, 2020
9.34
0.02
0.2145922746781116
Nov 3, 2020
9.32
-0.05
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Nov 2, 2020
9.37
0.04
0.4287245444801715
Oct 30, 2020
9.33
-0.01
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Oct 29, 2020
9.34
0.01
0.10718113612004287
Oct 28, 2020
9.33
0.07
0.755939524838013
Oct 27, 2020
9.26
-0.01
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Oct 26, 2020
9.27
0.02
0.21621621621621623
Oct 23, 2020
9.25
-0.014172
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Oct 22, 2020
9.264172
0.026733
0.2893983927796438
Oct 21, 2020
9.237439
-0.036779
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Oct 20, 2020
9.274218
-0.032321
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Oct 19, 2020
9.306539
-0.035514
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Oct 16, 2020
9.342053
-0.036433
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Oct 15, 2020
9.378486
0.045191
0.4841912743570197
Oct 14, 2020
9.333295
-0.000337
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Oct 13, 2020
9.333632
0.051885
0.559000369219286
Oct 12, 2020
9.281747
-0.000133
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Oct 9, 2020
9.28188
-0.03812
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Oct 8, 2020
9.32
0.03
0.32292787944025836
Oct 7, 2020
9.29
0.03
0.32397408207343414
Oct 6, 2020
9.26
0.01
0.10810810810810811
Oct 5, 2020
9.25
-0.05
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Oct 2, 2020
9.3
0.02
0.21551724137931033
Oct 1, 2020
9.28
-0.02
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Sep 30, 2020
9.3
0.02
0.21551724137931033
Sep 29, 2020
9.28
-0.03
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Sep 28, 2020
9.31
-0.03
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Sep 25, 2020
9.34
-0.01
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Sep 24, 2020
9.35
0.01
0.10706638115631692
Sep 23, 2020
9.34
0.03
0.322234156820623
Sep 22, 2020
9.31
0
0
Sep 21, 2020
9.31
0.05
0.5399568034557235
Sep 18, 2020
9.26
-0.02
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Sep 17, 2020
9.28
0.02
0.2159827213822894
Sep 16, 2020
9.26
0.02
0.21645021645021645
Sep 15, 2020
9.24
0.02
0.21691973969631237
Sep 14, 2020
9.22
-0.03
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Sep 11, 2020
9.25
0.05
0.5434782608695652
Sep 10, 2020
9.2
-0.06
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Sep 9, 2020
9.26
-0.04
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Sep 8, 2020
9.3
0.04
0.4319654427645788
Sep 7, 2020
9.26
-0.04
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Sep 4, 2020
9.3
0.04
0.4319654427645788
Sep 3, 2020
9.26
0
0
Sep 2, 2020
9.26
0.12
1.312910284463895
Sep 1, 2020
9.14
-0.02
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Aug 31, 2020
9.16
-0.02
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Aug 28, 2020
9.18
-0.07
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Aug 27, 2020
9.25
0.01
0.10822510822510822
Aug 26, 2020
9.24
0.01
0.10834236186348863
Aug 25, 2020
9.23
0
0
Aug 24, 2020
9.23
-0.04
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Aug 21, 2020
9.27
0.05
0.5422993492407809
Aug 20, 2020
9.22
0.09
0.9857612267250822
Aug 19, 2020
9.13
0.02
0.21953896816684962
Aug 18, 2020
9.11
-0.06
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Aug 17, 2020
9.17
-0.03
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Aug 14, 2020
9.2
0
0
Aug 13, 2020
9.2
-0.06
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Aug 12, 2020
9.26
0
0
Aug 11, 2020
9.26
0
0
Aug 10, 2020
9.26
-0.01
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Aug 7, 2020
9.27
0.08
0.8705114254624592
Aug 6, 2020
9.19
0.04
0.4371584699453552
Aug 5, 2020
9.15
-0.12
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Aug 4, 2020
9.27
0.01
0.1079913606911447
Aug 3, 2020
9.26
0.09
0.9814612868047983
Jul 31, 2020
9.17
-0.04
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Jul 30, 2020
9.21
-0.01
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Jul 29, 2020
9.22
-0.02
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Jul 28, 2020
9.24
0.02
0.21691973969631237
Jul 27, 2020
9.22
-0.11
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Jul 24, 2020
9.33
-0.02
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Jul 23, 2020
9.35
0.02
0.21436227224008575
Jul 22, 2020
9.33
-0.08
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Jul 21, 2020
9.41
-0.01
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Jul 20, 2020
9.42
0.03
0.3194888178913738
Jul 17, 2020
9.39
0
0
Jul 16, 2020
9.39
0.02
0.21344717182497333
Jul 15, 2020
9.37
-0.03
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Jul 14, 2020
9.4
-0.02
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Jul 13, 2020
9.42
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Jul 10, 2020
9.47
0.02
0.21164021164021163
Jul 9, 2020
9.45
0.01
0.1059322033898305
Jul 8, 2020
9.44
-0.03
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Jul 7, 2020
9.47
0.05
0.5307855626326964
Jul 6, 2020
9.42
-0.07
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Jul 3, 2020
9.49
0.04
0.42328042328042326
Jul 2, 2020
9.45
-0.01
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Jul 1, 2020
9.46
-0.03
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Jun 30, 2020
9.49
0.04
0.42328042328042326
Jun 29, 2020
9.45
-0.05
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Jun 26, 2020
9.5
0.01
0.1053740779768177
Jun 25, 2020
9.49
0.03
0.3171247357293869
Jun 24, 2020
9.46
-0.02
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Jun 22, 2020
9.48
-0.01
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Jun 19, 2020
9.49
0.01
0.10548523206751055
Jun 18, 2020
9.48
0
0
Jun 17, 2020
9.48
0.07
0.7438894792773645
Jun 16, 2020
9.41
0.01
0.10638297872340426
Jun 15, 2020
9.4
0.02
0.21321961620469082
Jun 12, 2020
9.38
0.02
0.21367521367521367
Jun 11, 2020
9.36
-0.01
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Jun 10, 2020
9.37
-0.02
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Jun 9, 2020
9.39
-0.01
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Jun 8, 2020
9.4
0.03
0.32017075773745995
Jun 5, 2020
9.37
-0.02
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Jun 4, 2020
9.39
-0.02
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Jun 3, 2020
9.41
0
0
Jun 2, 2020
9.41
-0.03
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May 29, 2020
9.44
-0.07
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May 28, 2020
9.51
-0.03
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May 27, 2020
9.54
0.02
0.21008403361344538
May 26, 2020
9.52
-0.07
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May 25, 2020
9.59
0
0
May 22, 2020
9.59
0.13
1.3742071881606766
May 20, 2020
9.46
-0.02
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May 19, 2020
9.48
-0.04
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May 18, 2020
9.52
-0.01
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May 15, 2020
9.53
-0.04
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May 14, 2020
9.57
0.06
0.6309148264984227
May 13, 2020
9.51
0.02
0.2107481559536354
May 12, 2020
9.49
-0.02
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May 11, 2020
9.51
0.01
0.10526315789473684
May 8, 2020
9.5
-0.01
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May 7, 2020
9.51
0.03
0.31645569620253167
May 6, 2020
9.48
0.05
0.5302226935312832
May 5, 2020
9.43
0.04
0.42598509052183176
May 4, 2020
9.39
-0.06
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Apr 30, 2020
9.45
0.02
0.21208907741251326
Apr 29, 2020
9.43
-0.01
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Apr 28, 2020
9.44
0
0
Apr 27, 2020
9.44
-0.04
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Apr 24, 2020
9.48
-0.01
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Apr 23, 2020
9.49
0.05
0.5296610169491526
Apr 22, 2020
9.44
-0.02
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Apr 21, 2020
9.46
-0.01
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Apr 20, 2020
9.47
0.03
0.3177966101694915
Apr 17, 2020
9.44
0.01
0.10604453870625663
Apr 16, 2020
9.43
0.01
0.10615711252653928
Apr 15, 2020
9.42
0.12
1.2903225806451613
Apr 14, 2020
9.3
0.12
1.3071895424836601
Apr 9, 2020
9.18
-0.01
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Apr 8, 2020
9.19
0.06
0.6571741511500547
Apr 7, 2020
9.13
-0.07
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Apr 6, 2020
9.2
0.13
1.4332965821389194
Apr 3, 2020
9.07
-0.1
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Apr 2, 2020
9.17
0.05
0.5482456140350878
Apr 1, 2020
9.12
0.29
3.2842582106455267
Mar 31, 2020
8.83
-0.12
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Mar 30, 2020
8.95
0.05
0.5617977528089888
Mar 27, 2020
8.9
0.16
1.8306636155606408
Mar 26, 2020
8.74
-0.13
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Mar 25, 2020
8.87
0.25
2.9002320185614847
Mar 24, 2020
8.62
-0.36
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Mar 23, 2020
8.98
0.11
1.2401352874859075
Mar 20, 2020
8.87
-0.14
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Mar 19, 2020
9.01
-0.14
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Mar 18, 2020
9.15
-0.06
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Mar 17, 2020
9.21
-0.19
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Mar 16, 2020
9.4
-0.15
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Mar 13, 2020
9.55
-0.11
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Mar 12, 2020
9.66
0.04
0.4158004158004158
Mar 11, 2020
9.62
-0.04
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Mar 10, 2020
9.66
0.02
0.2074688796680498
Mar 9, 2020
9.64
-0.13
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Mar 6, 2020
9.77
-0.14
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Mar 5, 2020
9.91
-0.04
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Mar 4, 2020
9.95
0.07
0.708502024291498
Mar 3, 2020
9.88
-0.02
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Mar 2, 2020
9.9
-0.15
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Feb 28, 2020
10.05
-0.03
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Feb 27, 2020
10.08
-0.12
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Feb 26, 2020
10.2
-0.03
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Feb 25, 2020
10.23
-0.01
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Feb 24, 2020
10.24
-0.01
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Feb 21, 2020
10.25
-0.01
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Feb 20, 2020
10.26
-0.02
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Feb 19, 2020
10.28
0.02
0.1949317738791423
Feb 18, 2020
10.26
0.03
0.2932551319648094
Feb 17, 2020
10.23
0.02
0.1958863858961802
Feb 14, 2020
10.21
0.01
0.09803921568627451
Feb 13, 2020
10.2
0.04
0.3937007874015748
Feb 12, 2020
10.16
0.02
0.19723865877712032
Feb 11, 2020
10.14
0.01
0.09871668311944719
Feb 10, 2020
10.13
0.05
0.49603174603174605
Feb 7, 2020
10.08
0.03
0.29850746268656714
Feb 6, 2020
10.05
0.02
0.19940179461615154
Feb 5, 2020
10.03
0.04
0.4004004004004004
Feb 4, 2020
9.99
0.01
0.10020040080160321
Feb 3, 2020
9.98
0.02
0.20080321285140562
Jan 31, 2020
9.96
-0.03
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Jan 30, 2020
9.99
-0.03
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Jan 29, 2020
10.02
-0.02
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Jan 28, 2020
10.04
0.04
0.4
Jan 27, 2020
10
0.01
0.1001001001001001
Jan 24, 2020
9.99
0.04
0.4020100502512563
Jan 23, 2020
9.95
0.01
0.1006036217303823
Jan 22, 2020
9.94
0.03
0.30272452068617556
Jan 21, 2020
9.91
-0.02
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Jan 20, 2020
9.93
0.02
0.20181634712411706
Jan 17, 2020
9.91
0.05
0.5070993914807302
Jan 16, 2020
9.86
0.01
0.10152284263959391
Jan 15, 2020
9.85
-0.02
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Jan 14, 2020
9.87
0
0
Jan 13, 2020
9.87
-0.01
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Jan 10, 2020
9.88
0.01
0.10131712259371833
Jan 9, 2020
9.87
0.02
0.20304568527918782
Jan 8, 2020
9.85
0.02
0.2034587995930824
Jan 7, 2020
9.83
0.04
0.40858018386108275
Jan 6, 2020
9.79
-0.02
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Jan 3, 2020
9.81
0.02
0.20429009193054137
Jan 2, 2020
9.79
0.04
0.41025641025641024
Dec 31, 2019
9.75
-0.04
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Dec 30, 2019
9.79
0
0
Dec 27, 2019
9.79
-0.05
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Dec 23, 2019
9.84
0
0
Dec 20, 2019
9.84
0.03
0.3058103975535168
Dec 19, 2019
9.81
0
0
Dec 18, 2019
9.81
0.04
0.4094165813715456
Dec 17, 2019
9.77
0
0
Dec 16, 2019
9.77
0.02
0.20512820512820512
Dec 13, 2019
9.75
-0.02
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Dec 12, 2019
9.77
-0.06
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Dec 11, 2019
9.83
0
0
Dec 10, 2019
9.83
0.03
0.30612244897959184
Dec 9, 2019
9.8
-0.01
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Dec 6, 2019
9.81
0.04
0.4094165813715456
Dec 5, 2019
9.77
0.01
0.10245901639344263
Dec 4, 2019
9.76
-0.02
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Dec 3, 2019
9.78
-0.02
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Dec 2, 2019
9.8
-0.05
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Nov 29, 2019
9.85
0.01
0.1016260162601626
Nov 28, 2019
9.84
-0.01
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Nov 27, 2019
9.85
0.02
0.2034587995930824
Nov 26, 2019
9.83
0.01
0.10183299389002037
Nov 25, 2019
9.82
0.03
0.30643513789581206
Nov 22, 2019
9.79
0.03
0.3073770491803279
Nov 21, 2019
9.76
-0.01
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Nov 20, 2019
9.77
0
0
Nov 19, 2019
9.77
-0.01
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Nov 18, 2019
9.78
-0.01
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Nov 15, 2019
9.79
-0.04
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Nov 14, 2019
9.83
0.01
0.10183299389002037
Nov 13, 2019
9.82
0
0
Nov 12, 2019
9.82
0.01
0.1019367991845056
Nov 11, 2019
9.81
0
0
Nov 8, 2019
9.81
0.02
0.20429009193054137
Nov 7, 2019
9.79
0.02
0.2047082906857728
Nov 6, 2019
9.77
0
0
Nov 5, 2019
9.77
0.06
0.6179196704428425
Nov 4, 2019
9.71
0.01
0.10309278350515463
Oct 31, 2019
9.7
-0.03
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Oct 30, 2019
9.73
-0.01
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Oct 29, 2019
9.74
-0.05
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Oct 28, 2019
9.79
0.04
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Oct 25, 2019
9.75
0.01
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Oct 24, 2019
9.74
0.01
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Oct 23, 2019
9.73
0.02
0.2059732234809475
Oct 22, 2019
9.71
0.02
0.20639834881320948
Oct 21, 2019
9.69
-0.01
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Oct 18, 2019
9.7
-0.01
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Oct 17, 2019
9.71
-0.06
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Oct 16, 2019
9.77
-0.05
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Oct 15, 2019
9.82
0.04
0.40899795501022496
Oct 14, 2019
9.78
0.03
0.3076923076923077
Oct 11, 2019
9.75
-0.03
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Oct 10, 2019
9.78
-0.04
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Oct 9, 2019
9.82
-0.01
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Oct 8, 2019
9.83
0.02
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Oct 7, 2019
9.81
-0.02
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Oct 4, 2019
9.83
0.02
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Oct 3, 2019
9.81
-0.04
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Oct 2, 2019
9.85
-0.03
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Oct 1, 2019
9.88
0
0
Sep 30, 2019
9.88
0.03
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Sep 27, 2019
9.85
0.03
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Sep 26, 2019
9.82
0.01
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Sep 25, 2019
9.81
0.02
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Sep 24, 2019
9.79
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Sep 23, 2019
9.8
0.04
0.4098360655737705
Sep 20, 2019
9.76
0.04
0.411522633744856
Sep 19, 2019
9.72
-0.01
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Sep 18, 2019
9.73
-0.02
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Sep 17, 2019
9.75
-0.01
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Sep 16, 2019
9.76
0.04
0.411522633744856
Sep 13, 2019
9.72
-0.03
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Sep 12, 2019
9.75
-0.02
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Sep 11, 2019
9.77
0.02
0.20512820512820512
Sep 10, 2019
9.75
0.01
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Sep 9, 2019
9.74
0
0
Sep 6, 2019
9.74
0.02
0.205761316872428
Sep 5, 2019
9.72
-0.06
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Sep 4, 2019
9.78
-0.03
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Sep 3, 2019
9.81
0
0
Sep 2, 2019
9.81
0.08
0.8221993833504625
Aug 30, 2019
9.73
0.01
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Aug 29, 2019
9.72
0.02
0.20618556701030927
Aug 28, 2019
9.7
0.03
0.31023784901758017
Aug 27, 2019
9.67
0.01
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Aug 26, 2019
9.66
-0.03
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Aug 23, 2019
9.69
0.02
0.20682523267838676
Aug 22, 2019
9.67
0.01
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Aug 21, 2019
9.66
0
0
Aug 20, 2019
9.66
0.01
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Aug 19, 2019
9.65
-0.01
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Aug 16, 2019
9.66
0.08
0.8350730688935282
Aug 14, 2019
9.58
0.03
0.31413612565445026
Aug 13, 2019
9.55
0.02
0.2098635886673662
Aug 12, 2019
9.53
-0.02
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Aug 9, 2019
9.55
0.01
0.10482180293501048
Aug 8, 2019
9.54
0.03
0.31545741324921134
Aug 7, 2019
9.51
-0.03
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Aug 6, 2019
9.54
0
0
Aug 5, 2019
9.54
-0.07
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Aug 2, 2019
9.61
-0.03
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Aug 1, 2019
9.64
0.09
0.9424083769633508
Jul 31, 2019
9.55
0
0
Jul 30, 2019
9.55
-0.02
-0.2089864158829676
Jul 29, 2019
9.57
0.01
0.10460251046025104
Jul 26, 2019
9.56
0.05
0.5257623554153522
Jul 25, 2019
9.51
-0.03
-0.31446540880503143
Jul 24, 2019
9.54
0.02
0.21008403361344538
Jul 23, 2019
9.52
0.05
0.5279831045406547
Jul 22, 2019
9.47
0.02
0.21164021164021163
Jul 19, 2019
9.45
-0.01
-0.10570824524312897
Jul 18, 2019
9.46
0
0
Jul 17, 2019
9.46
0
0
Jul 16, 2019
9.46
0.04
0.42462845010615713
Jul 15, 2019
9.42
0
0
Jul 12, 2019
9.42
0
0
Jul 11, 2019
9.42
-0.01
-0.10604453870625663
Jul 10, 2019
9.43
0
0
Jul 9, 2019
9.43
-0.03
-0.3171247357293869
Jul 8, 2019
9.46
0
0
Jul 5, 2019
9.46
0.04
0.42462845010615713
Jul 4, 2019
9.42
0.02
0.2127659574468085
Jul 3, 2019
9.4
0.01
0.10649627263045794
Jul 2, 2019
9.39
0
0
Jul 1, 2019
9.39
0.06
0.6430868167202572
Jun 28, 2019
9.33
0.02
0.21482277121374865
Jun 27, 2019
9.31
-0.01
-0.1072961373390558
Jun 26, 2019
9.32
0
0
Jun 25, 2019
9.32
0.03
0.32292787944025836
Jun 24, 2019
9.29
-0.04
-0.4287245444801715
Jun 21, 2019
9.33
-0.02
-0.21390374331550802
Jun 20, 2019
9.35
-0.05
-0.5319148936170213
Jun 19, 2019
9.4
0.01
0.10649627263045794
Jun 18, 2019
9.39
0.04
0.42780748663101603
Jun 17, 2019
9.35
0
0
Jun 14, 2019
9.35
0.04
0.4296455424274973
Jun 13, 2019
9.31
0.04
0.43149946062567424
Jun 12, 2019
9.27
0
0
Jun 11, 2019
9.27
0.02
0.21621621621621623
Jun 6, 2019
9.29
0.01
0.10775862068965517
Jun 5, 2019
9.28
0
0
Jun 4, 2019
9.28
-0.04
-0.4291845493562232
Jun 3, 2019
9.32
-0.02
-0.21413276231263384
May 31, 2019
9.34
0
0
May 29, 2019
9.34
0.04
0.43010752688172044
May 28, 2019
9.3
0.01
0.10764262648008611
May 27, 2019
9.29
0
0
May 24, 2019
9.29
-0.05
-0.5353319057815846
May 23, 2019
9.34
0.03
0.322234156820623
May 22, 2019
9.31
-0.01
-0.1072961373390558
May 21, 2019
9.32
0.01
0.10741138560687433
May 20, 2019
9.31
0.01
0.10752688172043011
May 17, 2019
9.3
0.01
0.10764262648008611
May 16, 2019
9.29
0.01
0.10775862068965517
May 15, 2019
9.28
0.02
0.2159827213822894
May 14, 2019
9.26
0.03
0.3250270855904659
May 13, 2019
9.23
0
0
May 10, 2019
9.23
-0.05
-0.5387931034482759
May 8, 2019
9.28
-0.01
-0.10764262648008611
May 7, 2019
9.29
0
0
May 6, 2019
9.29
-0.01
-0.10752688172043011
May 3, 2019
9.3
0.01
0.10764262648008611
May 2, 2019
9.29
0.04
0.43243243243243246
Apr 30, 2019
9.25
-0.06
-0.644468313641246
Apr 29, 2019
9.31
0.01
0.10752688172043011
Apr 26, 2019
9.3
-0.01
-0.10741138560687433
Apr 25, 2019
9.31
0.04
0.43149946062567424
Apr 24, 2019
9.27
0.03
0.3246753246753247
Apr 23, 2019
9.24
0.03
0.3257328990228013
Apr 18, 2019
9.21
0.05
0.5458515283842795
Apr 17, 2019
9.16
-0.01
-0.10905125408942203
Apr 16, 2019
9.17
0.01
0.1091703056768559
Apr 15, 2019
9.16
0.01
0.1092896174863388
Apr 12, 2019
9.15
-0.03
-0.32679738562091504
Apr 11, 2019
9.18
-0.02
-0.21739130434782608
Apr 10, 2019
9.2
0.03
0.3271537622682661
Apr 9, 2019
9.17
0
0
Apr 8, 2019
9.17
-0.03
-0.32608695652173914
Apr 5, 2019
9.2
-0.01
-0.10857763300760044
Apr 4, 2019
9.21
0.02
0.2176278563656148
Apr 3, 2019
9.19
-0.02
-0.21715526601520088
Apr 2, 2019
9.21
0.02
0.2176278563656148
Apr 1, 2019
9.19
0
0
Mar 29, 2019
9.19
0
0
Mar 28, 2019
9.19
0.02
0.21810250817884405
Mar 27, 2019
9.17
0.05
0.5482456140350878
Mar 26, 2019
9.12
0.02
0.21978021978021978
Mar 25, 2019
9.1
-0.02
-0.21929824561403508
Mar 22, 2019
9.12
0.08
0.8849557522123894
Mar 21, 2019
9.04
0
0
Mar 20, 2019
9.04
-0.01
-0.11049723756906077
Mar 19, 2019
9.05
0
0
Mar 18, 2019
9.05
0
0
Mar 15, 2019
9.05
-0.02
-0.2205071664829107
Mar 14, 2019
9.07
0.01
0.11037527593818984
Mar 13, 2019
9.06
-0.01
-0.11025358324145534
Mar 12, 2019
9.07
-0.02
-0.22002200220022003
Mar 11, 2019
9.09
-0.01
-0.10989010989010989
Mar 8, 2019
9.1
0
0
Mar 7, 2019
9.1
0.07
0.7751937984496124
Mar 6, 2019
9.03
0.01
0.11086474501108648
Mar 5, 2019
9.02
0
0
Mar 4, 2019
9.02
0.07
0.7821229050279329
Mar 1, 2019
8.95
-0.02
-0.2229654403567447
Feb 28, 2019
8.97
0
0
Feb 27, 2019
8.97
-0.02
-0.22246941045606228
Feb 26, 2019
8.99
0.01
0.111358574610245
Feb 25, 2019
8.98
-0.01
-0.11123470522803114
Feb 22, 2019
8.99
0.01
0.111358574610245
Feb 21, 2019
8.98
0
0
Feb 20, 2019
8.98
-0.04
-0.4434589800443459
Feb 19, 2019
9.02
0.03
0.3337041156840934
Feb 18, 2019
8.99
-0.04
-0.4429678848283499
Feb 15, 2019
9.03
0.03
0.3333333333333333
Feb 14, 2019
9
0.01
0.11123470522803114
Feb 13, 2019
8.99
0
0
Feb 12, 2019
8.99
0
0
Feb 11, 2019
8.99
0.03
0.33482142857142855
Feb 8, 2019
8.96
0.01
0.11173184357541899
Feb 7, 2019
8.95
0.03
0.336322869955157
Feb 6, 2019
8.92
0.03
0.3374578177727784
Feb 5, 2019
8.89
0.02
0.2254791431792559
Feb 4, 2019
8.87
0.03
0.3393665158371041
Feb 1, 2019
8.84
0.02
0.22675736961451248
Jan 31, 2019
8.82
-0.03
-0.3389830508474576
Jan 30, 2019
8.85
0.02
0.22650056625141562
Jan 29, 2019
8.83
0
0
Jan 28, 2019
8.83
-0.03
-0.33860045146726864
Jan 25, 2019
8.86
0
0
Jan 24, 2019
8.86
0
0
Jan 23, 2019
8.86
-0.01
-0.11273957158962795
Jan 22, 2019
8.87
0.01
0.11286681715575621
Jan 21, 2019
8.86
0.01
0.11299435028248588
Jan 18, 2019
8.85
0.02
0.22650056625141562
Jan 17, 2019
8.83
0.01
0.11337868480725624
Jan 16, 2019
8.82
0.05
0.5701254275940707
Jan 15, 2019
8.77
0.01
0.1141552511415525
Jan 14, 2019
8.76
0.01
0.11428571428571428
Jan 11, 2019
8.75
0.05
0.5747126436781609
Jan 10, 2019
8.7
0.02
0.2304147465437788
Jan 9, 2019
8.68
-0.06
-0.6864988558352403
Jan 8, 2019
8.74
0.03
0.34443168771526983
Jan 7, 2019
8.71
-0.07
-0.7972665148063781
Jan 4, 2019
8.78
0.03
0.34285714285714286
Jan 3, 2019
8.75
-0.02
-0.22805017103762829
Jan 2, 2019
8.77
0.06
0.6888633754305397
Dec 31, 2018
8.71
0.03
0.3456221198156682
Dec 28, 2018
8.68
-0.01
-0.11507479861910241
Dec 27, 2018
8.69
-0.03
-0.3440366972477064
Dec 21, 2018
8.72
0.01
0.1148105625717566
Dec 20, 2018
8.71
-0.02
-0.2290950744558992
Dec 19, 2018
8.73
-0.06
-0.6825938566552902
Dec 18, 2018
8.79
-0.02
-0.22701475595913734
Dec 17, 2018
8.81
-0.07
-0.7882882882882883
Dec 14, 2018
8.88
0.08
0.9090909090909091
Dec 13, 2018
8.8
0.02
0.22779043280182232
Dec 12, 2018
8.78
-0.02
-0.22727272727272727
Dec 11, 2018
8.8
0.05
0.5714285714285714
Dec 10, 2018
8.75
-0.01
-0.1141552511415525
Dec 7, 2018
8.76
0
0
Dec 6, 2018
8.76
-0.05
-0.5675368898978433
Dec 5, 2018
8.81
0.05
0.5707762557077626
Dec 4, 2018
8.76
-0.03
-0.3412969283276451
Dec 3, 2018
8.79
0
0
Nov 30, 2018
8.79
0.03
0.3424657534246575
Nov 29, 2018
8.76
-0.08
-0.9049773755656109
Nov 28, 2018
8.84
0.02
0.22675736961451248
Nov 27, 2018
8.82
0.04
0.45558086560364464
Nov 26, 2018
8.78
0
0
Nov 23, 2018
8.78
0.04
0.4576659038901602
Nov 22, 2018
8.74
0
0
Nov 21, 2018
8.74
0
0
Nov 20, 2018
8.74
0.01
0.1145475372279496
Nov 19, 2018
8.73
-0.02
-0.22857142857142856
Nov 16, 2018
8.75
-0.08
-0.9060022650056625
Nov 15, 2018
8.83
0.02
0.22701475595913734
Nov 14, 2018
8.81
-0.06
-0.6764374295377678
Nov 13, 2018
8.87
0
0
Nov 12, 2018
8.87
0.05
0.5668934240362812
Nov 9, 2018
8.82
0.07
0.8
Nov 8, 2018
8.75
0.04
0.4592422502870264
Nov 7, 2018
8.71
-0.04
-0.45714285714285713
Nov 6, 2018
8.75
-0.01
-0.1141552511415525
Nov 5, 2018
8.76
0.01
0.11428571428571428
Nov 2, 2018
8.75
-0.07
-0.7936507936507936
Oct 31, 2018
8.82
0.04
0.45558086560364464
Oct 30, 2018
8.78
0.01
0.11402508551881414
Oct 29, 2018
8.77
-0.01
-0.11389521640091116
Oct 26, 2018
8.78
0.01
0.11402508551881414
Oct 25, 2018
8.77
0.01
0.1141552511415525
Oct 24, 2018
8.76
0.05
0.574052812858783
Oct 23, 2018
8.71
0.01
0.11494252873563218
Oct 22, 2018
8.7
0.01
0.11507479861910241
Oct 19, 2018
8.69
-0.01
-0.11494252873563218
Oct 18, 2018
8.7
0.04
0.4618937644341801
Oct 17, 2018
8.66
0.05
0.5807200929152149
Oct 16, 2018
8.61
-0.01
-0.11600928074245939
Oct 15, 2018
8.62
-0.03
-0.3468208092485549
Oct 12, 2018
8.65
0.02
0.23174971031286212
Oct 11, 2018
8.63
-0.04
-0.461361014994233
Oct 10, 2018
8.67
-0.06
-0.6872852233676976
Oct 9, 2018
8.73
0.02
0.2296211251435132
Oct 8, 2018
8.71
0.05
0.5773672055427251
Oct 5, 2018
8.66
-0.03
-0.34522439585730724
Oct 4, 2018
8.69
0.01
0.1152073732718894
Oct 3, 2018
8.68
0
0
Oct 2, 2018
8.68
0.05
0.5793742757821553
Oct 1, 2018
8.63
-0.01
-0.11574074074074074
Sep 28, 2018
8.64
0.08
0.9345794392523364
Sep 27, 2018
8.56
0.04
0.4694835680751174
Sep 26, 2018
8.52
0.03
0.35335689045936397
Sep 25, 2018
8.49
0.01
0.1179245283018868
Sep 24, 2018
8.48
-0.03
-0.3525264394829612
Sep 21, 2018
8.51
0.01
0.11764705882352941
Sep 20, 2018
8.5
-0.07
-0.8168028004667445
Sep 19, 2018
8.57
0.03
0.351288056206089
Sep 18, 2018
8.54
-0.01
-0.11695906432748537
Sep 17, 2018
8.55
-0.02
-0.23337222870478413
Sep 14, 2018
8.57
0.03
0.351288056206089
Sep 13, 2018
8.54
-0.07
-0.8130081300813008
Sep 12, 2018
8.61
-0.01
-0.11600928074245939
Sep 11, 2018
8.62
0.02
0.23255813953488372
Sep 10, 2018
8.6
-0.02
-0.23201856148491878
Sep 7, 2018
8.62
0.04
0.4662004662004662
Sep 6, 2018
8.58
-0.01
-0.11641443538998836
Sep 5, 2018
8.59
-0.07
-0.8083140877598153
Sep 4, 2018
8.66
0.05
0.5807200929152149
Sep 3, 2018
8.61
0.02
0.23282887077997672
Aug 31, 2018
8.59
0.02
0.23337222870478413
Aug 30, 2018
8.57
0.02
0.23391812865497075
Aug 29, 2018
8.55
0.02
0.23446658851113716
Aug 28, 2018
8.53
-0.05
-0.5827505827505828
Aug 27, 2018
8.58
-0.04
-0.46403712296983757
Aug 24, 2018
8.62
-0.02
-0.23148148148148148
Aug 23, 2018
8.64
0.02
0.23201856148491878
Aug 22, 2018
8.62
-1.38
-13.8
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
0.582072
Oct 31, 2018
2.083333
Nov 30, 2018
-0.340136
Dec 31, 2018
-0.910125
Jan 31, 2019
1.262916
Feb 28, 2019
1.70068
Mar 31, 2019
2.45262
Apr 30, 2019
0.652884
May 31, 2019
0.972973
Jun 30, 2019
-0.107066
Jul 31, 2019
2.357985
Aug 31, 2019
1.884817
Sep 30, 2019
1.541624
Oct 31, 2019
-1.821862
Nov 30, 2019
1.546392
Dec 31, 2019
-1.015228
Jan 31, 2020
2.153846
Feb 29, 2020
0.903614
Mar 31, 2020
-12.139303
Apr 30, 2020
7.021518
May 31, 2020
-0.10582
Jun 30, 2020
0.529661
Jul 31, 2020
-3.37197
Aug 31, 2020
-0.109051
Sep 30, 2020
1.528384
Oct 31, 2020
0.322581
Nov 30, 2020
-0.321543
Dec 31, 2020
-1.075269
Jan 31, 2021
0.978261
Feb 28, 2021
0.322928
Mar 31, 2021
3.004292
Apr 30, 2021
-2.083333
May 31, 2021
-0.425532
Jun 30, 2021
2.991453
Jul 31, 2021
-0.207469
Aug 31, 2021
1.039501
Sep 30, 2021
1.337449
Oct 31, 2021
-1.116751
Nov 30, 2021
0.924025
Dec 31, 2021
1.220753
Jan 31, 2022
-0.301508
Feb 28, 2022
-2.721774
Mar 31, 2022
0.932642
Apr 30, 2022
4.004107
May 31, 2022
-2.07305
Jun 30, 2022
0.302419
Jul 31, 2022
4.120603
Aug 31, 2022
0.965251
Sep 30, 2022
-0.669216
Oct 31, 2022
-0.577478
Nov 30, 2022
-2.516941
Dec 31, 2022
-2.284012
Jan 31, 2023
0.914634
Feb 28, 2023
0.906344
Mar 31, 2023
-2.694611
Apr 30, 2023
0
May 31, 2023
2.461538
Jun 30, 2023
-1.501502
Jul 31, 2023
0.101626
Aug 31, 2023
1.522843
Sep 30, 2023
1.8
Oct 31, 2023
-0.982318
Nov 30, 2023
0.892857
Dec 31, 2023
1.573255
Jan 31, 2024
2.032914
Feb 29, 2024
-0.094877