BGF Sustainable Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 42,056,771
Share Class Inception Date
Aug 22, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
2.09%
ISIN
LU1864664112
Annual Management Fee
1.40%
Performance Fee
-
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEE5EH
SEDOL
BG0NM93
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
Aug 22, 2018
Fund Holdings as of
-
Total Net Assets
EUR 436,395.09
Number of Securities
96.00
Shares Outstanding
53,969.86
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
8.09
0.01
0.12376237623762376
Mar 27, 2024
8.08
0.01
0.12391573729863693
Mar 26, 2024
8.07
0
0
Mar 25, 2024
8.07
0
0
Mar 22, 2024
8.07
0
0
Mar 21, 2024
8.07
0.02
0.2484472049689441
Mar 20, 2024
8.05
-0.11
-1.3480392156862746
Mar 19, 2024
8.16
0
0
Mar 18, 2024
8.16
-0.01
-0.12239902080783353
Mar 15, 2024
8.17
-0.01
-0.12224938875305623
Mar 14, 2024
8.18
0
0
Mar 13, 2024
8.18
-0.01
-0.1221001221001221
Mar 12, 2024
8.19
0
0
Mar 11, 2024
8.19
-0.01
-0.12195121951219512
Mar 8, 2024
8.2
0.03
0.3671970624235006
Mar 7, 2024
8.17
0.01
0.12254901960784313
Mar 6, 2024
8.16
0.01
0.12269938650306748
Mar 5, 2024
8.15
0
0
Mar 4, 2024
8.15
0.02
0.24600246002460024
Mar 1, 2024
8.13
0
0
Feb 29, 2024
8.13
0
0
Feb 28, 2024
8.13
0
0
Feb 27, 2024
8.13
-0.01
-0.12285012285012285
Feb 26, 2024
8.14
0.01
0.12300123001230012
Feb 23, 2024
8.13
0.01
0.12315270935960591
Feb 22, 2024
8.12
-0.01
-0.12300123001230012
Feb 21, 2024
8.13
0.01
0.12315270935960591
Feb 20, 2024
8.12
0.01
0.12330456226880394
Feb 19, 2024
8.11
0
0
Feb 16, 2024
8.11
0.01
0.12345679012345678
Feb 15, 2024
8.1
-0.01
-0.12330456226880394
Feb 14, 2024
8.11
0.01
0.12345679012345678
Feb 13, 2024
8.1
-0.01
-0.12330456226880394
Feb 12, 2024
8.11
0.01
0.12345679012345678
Feb 9, 2024
8.1
-0.01
-0.12330456226880394
Feb 8, 2024
8.11
0
0
Feb 7, 2024
8.11
0.02
0.24721878862793573
Feb 6, 2024
8.09
0
0
Feb 5, 2024
8.09
-0.03
-0.3694581280788177
Feb 2, 2024
8.12
0.02
0.24691358024691357
Feb 1, 2024
8.1
0.01
0.12360939431396786
Jan 31, 2024
8.09
0.01
0.12376237623762376
Jan 30, 2024
8.08
0.02
0.24813895781637718
Jan 29, 2024
8.06
0.02
0.24875621890547264
Jan 26, 2024
8.04
0.01
0.12453300124533001
Jan 25, 2024
8.03
0
0
Jan 24, 2024
8.03
0.01
0.12468827930174564
Jan 23, 2024
8.02
-0.01
-0.12453300124533001
Jan 22, 2024
8.03
0.01
0.12468827930174564
Jan 19, 2024
8.02
-0.01
-0.12453300124533001
Jan 18, 2024
8.03
-0.01
-0.12437810945273632
Jan 17, 2024
8.04
-0.01
-0.12422360248447205
Jan 16, 2024
8.05
-0.02
-0.24783147459727387
Jan 15, 2024
8.07
0.02
0.2484472049689441
Jan 12, 2024
8.05
0.02
0.24906600249066002
Jan 11, 2024
8.03
0.02
0.24968789013732834
Jan 10, 2024
8.01
0.01
0.125
Jan 9, 2024
8
0
0
Jan 8, 2024
8
0
0
Jan 5, 2024
8
-0.02
-0.24937655860349128
Jan 4, 2024
8.02
-0.01
-0.12453300124533001
Jan 3, 2024
8.03
-0.01
-0.12437810945273632
Jan 2, 2024
8.04
-0.02
-0.24813895781637718
Dec 29, 2023
8.06
0
0
Dec 28, 2023
8.06
0.01
0.12422360248447205
Dec 27, 2023
8.05
0
0
Dec 22, 2023
8.05
0.01
0.12437810945273632
Dec 21, 2023
8.04
0.01
0.12453300124533001
Dec 20, 2023
8.03
-0.09
-1.1083743842364533
Dec 19, 2023
8.12
0.01
0.12330456226880394
Dec 18, 2023
8.11
0.01
0.12345679012345678
Dec 15, 2023
8.1
0.03
0.37174721189591076
Dec 14, 2023
8.07
0.09
1.1278195488721805
Dec 13, 2023
7.98
0
0
Dec 12, 2023
7.98
-0.01
-0.1251564455569462
Dec 11, 2023
7.99
0.01
0.12531328320802004
Dec 8, 2023
7.98
0
0
Dec 7, 2023
7.98
0.01
0.12547051442910917
Dec 6, 2023
7.97
0.02
0.25157232704402516
Dec 5, 2023
7.95
-0.02
-0.25094102885821834
Dec 4, 2023
7.97
0.04
0.5044136191677175
Dec 1, 2023
7.93
0
0
Nov 30, 2023
7.93
0.01
0.12626262626262627
Nov 29, 2023
7.92
0.03
0.38022813688212925
Nov 28, 2023
7.89
0.03
0.3816793893129771
Nov 27, 2023
7.86
0.01
0.12738853503184713
Nov 24, 2023
7.85
-0.01
-0.1272264631043257
Nov 23, 2023
7.86
0.01
0.12738853503184713
Nov 22, 2023
7.85
0.01
0.12755102040816327
Nov 21, 2023
7.84
0.03
0.38412291933418696
Nov 20, 2023
7.81
0
0
Nov 17, 2023
7.81
0.04
0.5148005148005148
Nov 16, 2023
7.77
-0.01
-0.12853470437017994
Nov 15, 2023
7.78
0.04
0.5167958656330749
Nov 14, 2023
7.74
0.02
0.25906735751295334
Nov 13, 2023
7.72
-0.01
-0.129366106080207
Nov 10, 2023
7.73
-0.01
-0.12919896640826872
Nov 9, 2023
7.74
0
0
Nov 8, 2023
7.74
0.01
0.129366106080207
Nov 7, 2023
7.73
0
0
Nov 6, 2023
7.73
0.02
0.2594033722438392
Nov 3, 2023
7.71
0.05
0.6527415143603134
Nov 2, 2023
7.66
0.04
0.5249343832020997
Oct 31, 2023
7.62
0.01
0.1314060446780552
Oct 30, 2023
7.61
0
0
Oct 27, 2023
7.61
0.01
0.13157894736842105
Oct 26, 2023
7.6
-0.02
-0.26246719160104987
Oct 25, 2023
7.62
0.01
0.1314060446780552
Oct 24, 2023
7.61
0.02
0.2635046113306983
Oct 23, 2023
7.59
-0.01
-0.13157894736842105
Oct 20, 2023
7.6
-0.01
-0.1314060446780552
Oct 19, 2023
7.61
-0.03
-0.39267015706806285
Oct 18, 2023
7.64
-0.01
-0.13071895424836602
Oct 17, 2023
7.65
-0.03
-0.390625
Oct 16, 2023
7.68
-0.01
-0.13003901170351106
Oct 13, 2023
7.69
-0.01
-0.12987012987012986
Oct 12, 2023
7.7
-0.01
-0.1297016861219196
Oct 11, 2023
7.71
0.02
0.26007802340702213
Oct 10, 2023
7.69
0.01
0.13020833333333334
Oct 9, 2023
7.68
0
0
Oct 6, 2023
7.68
-0.02
-0.2597402597402597
Oct 5, 2023
7.7
0
0
Oct 4, 2023
7.7
-0.03
-0.38809831824062097
Oct 3, 2023
7.73
-0.03
-0.3865979381443299
Oct 2, 2023
7.76
-0.01
-0.1287001287001287
Sep 29, 2023
7.77
0.01
0.12886597938144329
Sep 28, 2023
7.76
-0.04
-0.5128205128205128
Sep 27, 2023
7.8
0.02
0.2570694087403599
Sep 26, 2023
7.78
-0.02
-0.2564102564102564
Sep 25, 2023
7.8
0
0
Sep 22, 2023
7.8
-0.01
-0.12804097311139565
Sep 21, 2023
7.81
-0.03
-0.3826530612244898
Sep 20, 2023
7.84
-0.07
-0.8849557522123894
Sep 19, 2023
7.91
-0.02
-0.25220680958385877
Sep 18, 2023
7.93
0.01
0.12626262626262627
Sep 15, 2023
7.92
-0.01
-0.12610340479192939
Sep 14, 2023
7.93
0.01
0.12626262626262627
Sep 13, 2023
7.92
-0.01
-0.12610340479192939
Sep 12, 2023
7.93
0
0
Sep 11, 2023
7.93
-0.01
-0.12594458438287154
Sep 8, 2023
7.94
0.01
0.12610340479192939
Sep 7, 2023
7.93
-0.01
-0.12594458438287154
Sep 6, 2023
7.94
-0.01
-0.12578616352201258
Sep 5, 2023
7.95
0
0
Sep 4, 2023
7.95
-0.01
-0.12562814070351758
Sep 1, 2023
7.96
0.01
0.12578616352201258
Aug 31, 2023
7.95
0
0
Aug 30, 2023
7.95
0.02
0.25220680958385877
Aug 29, 2023
7.93
0
0
Aug 28, 2023
7.93
0.02
0.2528445006321112
Aug 25, 2023
7.91
-0.02
-0.25220680958385877
Aug 24, 2023
7.93
0.01
0.12626262626262627
Aug 23, 2023
7.92
0.02
0.25316455696202533
Aug 22, 2023
7.9
-0.01
-0.1264222503160556
Aug 21, 2023
7.91
-0.02
-0.25220680958385877
Aug 18, 2023
7.93
0
0
Aug 17, 2023
7.93
-0.02
-0.25157232704402516
Aug 16, 2023
7.95
-0.03
-0.37593984962406013
Aug 14, 2023
7.98
-0.01
-0.1251564455569462
Aug 11, 2023
7.99
-0.01
-0.125
Aug 10, 2023
8
0
0
Aug 9, 2023
8
0
0
Aug 8, 2023
8
0.01
0.1251564455569462
Aug 7, 2023
7.99
0.01
0.12531328320802004
Aug 4, 2023
7.98
-0.01
-0.1251564455569462
Aug 3, 2023
7.99
-0.02
-0.24968789013732834
Aug 2, 2023
8.01
-0.02
-0.24906600249066002
Aug 1, 2023
8.03
0
0
Jul 31, 2023
8.03
0.01
0.12468827930174564
Jul 28, 2023
8.02
0
0
Jul 27, 2023
8.02
0
0
Jul 26, 2023
8.02
0
0
Jul 25, 2023
8.02
0
0
Jul 24, 2023
8.02
0.01
0.12484394506866417
Jul 21, 2023
8.01
0
0
Jul 20, 2023
8.01
-0.02
-0.24906600249066002
Jul 19, 2023
8.03
0.03
0.375
Jul 18, 2023
8
0.01
0.1251564455569462
Jul 17, 2023
7.99
0.01
0.12531328320802004
Jul 14, 2023
7.98
0.01
0.12547051442910917
Jul 13, 2023
7.97
0.03
0.3778337531486146
Jul 12, 2023
7.94
0.01
0.12610340479192939
Jul 11, 2023
7.93
0.02
0.2528445006321112
Jul 10, 2023
7.91
0
0
Jul 7, 2023
7.91
-0.03
-0.3778337531486146
Jul 6, 2023
7.94
-0.03
-0.37641154328732745
Jul 5, 2023
7.97
0
0
Jul 4, 2023
7.97
0
0
Jul 3, 2023
7.97
0.01
0.12562814070351758
Jun 30, 2023
7.96
-0.02
-0.2506265664160401
Jun 29, 2023
7.98
-0.01
-0.1251564455569462
Jun 28, 2023
7.99
0
0
Jun 27, 2023
7.99
0
0
Jun 26, 2023
7.99
0
0
Jun 22, 2023
7.99
0
0
Jun 21, 2023
7.99
0
0
Jun 20, 2023
7.99
-0.08
-0.9913258983890955
Jun 19, 2023
8.07
0.01
0.12406947890818859
Jun 16, 2023
8.06
0
0
Jun 15, 2023
8.06
0.01
0.12422360248447205
Jun 14, 2023
8.05
0.02
0.24906600249066002
Jun 13, 2023
8.03
0
0
Jun 12, 2023
8.03
0.02
0.24968789013732834
Jun 9, 2023
8.01
0
0
Jun 8, 2023
8.01
-0.02
-0.24906600249066002
Jun 7, 2023
8.03
0.01
0.12468827930174564
Jun 6, 2023
8.02
0.01
0.12484394506866417
Jun 5, 2023
8.01
0.01
0.125
Jun 2, 2023
8
0.01
0.1251564455569462
Jun 1, 2023
7.99
0.01
0.12531328320802004
May 31, 2023
7.98
0
0
May 30, 2023
7.98
0.01
0.12547051442910917
May 26, 2023
7.97
0
0
May 25, 2023
7.97
-0.02
-0.2503128911138924
May 24, 2023
7.99
0.01
0.12531328320802004
May 23, 2023
7.98
0
0
May 22, 2023
7.98
-0.02
-0.25
May 19, 2023
8
-0.02
-0.24937655860349128
May 17, 2023
8.02
-0.02
-0.24875621890547264
May 16, 2023
8.04
0
0
May 15, 2023
8.04
-0.01
-0.12422360248447205
May 12, 2023
8.05
0
0
May 11, 2023
8.05
0.01
0.12437810945273632
May 10, 2023
8.04
0
0
May 8, 2023
8.04
-0.01
-0.12422360248447205
May 5, 2023
8.05
0.01
0.12437810945273632
May 4, 2023
8.04
0
0
May 3, 2023
8.04
0.01
0.12453300124533001
May 2, 2023
8.03
0
0
Apr 28, 2023
8.03
0
0
Apr 27, 2023
8.03
-0.01
-0.12437810945273632
Apr 26, 2023
8.04
0
0
Apr 25, 2023
8.04
0.02
0.24937655860349128
Apr 24, 2023
8.02
-0.01
-0.12453300124533001
Apr 21, 2023
8.03
0.01
0.12468827930174564
Apr 20, 2023
8.02
-0.01
-0.12453300124533001
Apr 19, 2023
8.03
-0.01
-0.12437810945273632
Apr 18, 2023
8.04
-0.01
-0.12422360248447205
Apr 17, 2023
8.05
0
0
Apr 14, 2023
8.05
0.01
0.12437810945273632
Apr 13, 2023
8.04
0.01
0.12453300124533001
Apr 12, 2023
8.03
-0.03
-0.37220843672456577
Apr 11, 2023
8.06
0.02
0.24875621890547264
Apr 6, 2023
8.04
0.01
0.12453300124533001
Apr 5, 2023
8.03
0.01
0.12468827930174564
Apr 4, 2023
8.02
0.01
0.12484394506866417
Apr 3, 2023
8.01
0.02
0.2503128911138924
Mar 31, 2023
7.99
0.03
0.3768844221105528
Mar 30, 2023
7.96
0.02
0.2518891687657431
Mar 29, 2023
7.94
0
0
Mar 28, 2023
7.94
0
0
Mar 27, 2023
7.94
-0.01
-0.12578616352201258
Mar 24, 2023
7.95
0
0
Mar 23, 2023
7.95
0.03
0.3787878787878788
Mar 22, 2023
7.92
0.01
0.1264222503160556
Mar 21, 2023
7.91
-0.01
-0.12626262626262627
Mar 20, 2023
7.92
-0.11
-1.36986301369863
Mar 17, 2023
8.03
0.01
0.12468827930174564
Mar 16, 2023
8.02
-0.02
-0.24875621890547264
Mar 15, 2023
8.04
-0.02
-0.24813895781637718
Mar 14, 2023
8.06
0
0
Mar 13, 2023
8.06
-0.02
-0.24752475247524752
Mar 10, 2023
8.08
0
0
Mar 9, 2023
8.08
0
0
Mar 8, 2023
8.08
-0.02
-0.24691358024691357
Mar 7, 2023
8.1
0.02
0.24752475247524752
Mar 6, 2023
8.08
0.01
0.12391573729863693
Mar 3, 2023
8.07
-0.01
-0.12376237623762376
Mar 2, 2023
8.08
-0.01
-0.12360939431396786
Mar 1, 2023
8.09
0
0
Feb 28, 2023
8.09
-0.03
-0.3694581280788177
Feb 27, 2023
8.12
0
0
Feb 24, 2023
8.12
0.01
0.12330456226880394
Feb 23, 2023
8.11
0.01
0.12345679012345678
Feb 22, 2023
8.1
-0.05
-0.6134969325153374
Feb 21, 2023
8.15
-0.02
-0.24479804161566707
Feb 20, 2023
8.17
0.01
0.12254901960784313
Feb 17, 2023
8.16
-0.04
-0.4878048780487805
Feb 16, 2023
8.2
0.02
0.24449877750611246
Feb 15, 2023
8.18
-0.04
-0.48661800486618007
Feb 14, 2023
8.22
-0.01
-0.12150668286755771
Feb 13, 2023
8.23
-0.02
-0.24242424242424243
Feb 10, 2023
8.25
-0.05
-0.6024096385542169
Feb 9, 2023
8.3
-0.01
-0.12033694344163658
Feb 8, 2023
8.31
-0.02
-0.24009603841536614
Feb 7, 2023
8.33
-0.01
-0.11990407673860912
Feb 6, 2023
8.34
-0.03
-0.35842293906810035
Feb 3, 2023
8.37
0.01
0.11961722488038277
Feb 2, 2023
8.36
0.05
0.601684717208183
Feb 1, 2023
8.31
-0.02
-0.24009603841536614
Jan 31, 2023
8.33
-0.01
-0.11990407673860912
Jan 30, 2023
8.34
0
0
Jan 27, 2023
8.34
0
0
Jan 26, 2023
8.34
0
0
Jan 25, 2023
8.34
0.02
0.2403846153846154
Jan 24, 2023
8.32
0.02
0.24096385542168675
Jan 23, 2023
8.3
0
0
Jan 20, 2023
8.3
0
0
Jan 19, 2023
8.3
0.02
0.24154589371980675
Jan 18, 2023
8.28
0.03
0.36363636363636365
Jan 17, 2023
8.25
0
0
Jan 16, 2023
8.25
0.01
0.12135922330097088
Jan 13, 2023
8.24
0.02
0.24330900243309003
Jan 12, 2023
8.22
0.01
0.1218026796589525
Jan 11, 2023
8.21
0.01
0.12195121951219512
Jan 10, 2023
8.2
-0.01
-0.1218026796589525
Jan 9, 2023
8.21
0.05
0.6127450980392157
Jan 6, 2023
8.16
-0.01
-0.12239902080783353
Jan 5, 2023
8.17
0.01
0.12254901960784313
Jan 4, 2023
8.16
0.01
0.12269938650306748
Jan 3, 2023
8.15
0.01
0.12285012285012285
Jan 2, 2023
8.14
0
0
Dec 30, 2022
8.14
0
0
Dec 29, 2022
8.14
0
0
Dec 28, 2022
8.14
-0.01
-0.12269938650306748
Dec 27, 2022
8.15
0.01
0.12285012285012285
Dec 23, 2022
8.14
-0.01
-0.12269938650306748
Dec 22, 2022
8.15
0.03
0.3694581280788177
Dec 21, 2022
8.12
-0.03
-0.36809815950920244
Dec 20, 2022
8.15
-0.08
-0.9720534629404617
Dec 19, 2022
8.23
-0.01
-0.12135922330097088
Dec 16, 2022
8.24
0
0
Dec 15, 2022
8.24
0
0
Dec 14, 2022
8.24
0.03
0.3654080389768575
Dec 13, 2022
8.21
0.04
0.48959608323133413
Dec 12, 2022
8.17
0
0
Dec 9, 2022
8.17
0.04
0.4920049200492005
Dec 8, 2022
8.13
-0.01
-0.12285012285012285
Dec 7, 2022
8.14
0
0
Dec 6, 2022
8.14
0.02
0.24630541871921183
Dec 5, 2022
8.12
0.03
0.37082818294190356
Dec 2, 2022
8.09
0.01
0.12376237623762376
Dec 1, 2022
8.08
0.05
0.6226650062266501
Nov 30, 2022
8.03
0
0
Nov 29, 2022
8.03
0.02
0.24968789013732834
Nov 28, 2022
8.01
0.02
0.2503128911138924
Nov 25, 2022
7.99
0.01
0.12531328320802004
Nov 24, 2022
7.98
0.01
0.12547051442910917
Nov 23, 2022
7.97
0.02
0.25157232704402516
Nov 22, 2022
7.95
0.02
0.25220680958385877
Nov 21, 2022
7.93
0.01
0.12626262626262627
Nov 18, 2022
7.92
0.01
0.1264222503160556
Nov 17, 2022
7.91
0
0
Nov 16, 2022
7.91
0.02
0.2534854245880862
Nov 15, 2022
7.89
0.04
0.5095541401273885
Nov 14, 2022
7.85
0.05
0.6410256410256411
Nov 11, 2022
7.8
0.04
0.5154639175257731
Nov 10, 2022
7.76
0.01
0.12903225806451613
Nov 9, 2022
7.75
0.02
0.258732212160414
Nov 8, 2022
7.73
0.02
0.2594033722438392
Nov 7, 2022
7.71
0.03
0.390625
Nov 4, 2022
7.68
0
0
Nov 3, 2022
7.68
-0.03
-0.38910505836575876
Nov 2, 2022
7.71
0.06
0.7843137254901961
Oct 31, 2022
7.65
0.01
0.13089005235602094
Oct 28, 2022
7.64
0.04
0.5263157894736842
Oct 27, 2022
7.6
0.02
0.2638522427440633
Oct 26, 2022
7.58
0.03
0.3973509933774834
Oct 25, 2022
7.55
0
0
Oct 24, 2022
7.55
0.01
0.13262599469496023
Oct 21, 2022
7.54
-0.05
-0.6587615283267457
Oct 20, 2022
7.59
-0.03
-0.3937007874015748
Oct 19, 2022
7.62
-0.02
-0.2617801047120419
Oct 18, 2022
7.64
-0.01
-0.13071895424836602
Oct 17, 2022
7.65
-0.02
-0.2607561929595828
Oct 14, 2022
7.67
-0.02
-0.26007802340702213
Oct 13, 2022
7.69
-0.04
-0.517464424320828
Oct 12, 2022
7.73
-0.03
-0.3865979381443299
Oct 11, 2022
7.76
-0.02
-0.2570694087403599
Oct 10, 2022
7.78
0
0
Oct 7, 2022
7.78
-0.02
-0.2564102564102564
Oct 6, 2022
7.8
-0.01
-0.12804097311139565
Oct 5, 2022
7.81
0.03
0.3856041131105398
Oct 4, 2022
7.78
0.05
0.6468305304010349
Oct 3, 2022
7.73
0.01
0.12953367875647667
Sep 30, 2022
7.72
-0.03
-0.3870967741935484
Sep 29, 2022
7.75
-0.01
-0.12886597938144329
Sep 28, 2022
7.76
-0.1
-1.272264631043257
Sep 27, 2022
7.86
-0.04
-0.5063291139240507
Sep 26, 2022
7.9
-0.08
-1.0025062656641603
Sep 23, 2022
7.98
-0.05
-0.6226650062266501
Sep 22, 2022
8.03
-0.03
-0.37220843672456577
Sep 21, 2022
8.06
-0.03
-0.37082818294190356
Sep 20, 2022
8.09
-0.09
-1.1002444987775062
Sep 19, 2022
8.18
-0.02
-0.24390243902439024
Sep 16, 2022
8.2
-0.03
-0.3645200486026732
Sep 15, 2022
8.23
0.01
0.12165450121654502
Sep 14, 2022
8.22
-0.05
-0.6045949214026602
Sep 13, 2022
8.27
-0.01
-0.12077294685990338
Sep 12, 2022
8.28
0.01
0.12091898428053205
Sep 9, 2022
8.27
0
0
Sep 8, 2022
8.27
0.01
0.12106537530266344
Sep 7, 2022
8.26
-0.02
-0.24154589371980675
Sep 6, 2022
8.28
0
0
Sep 5, 2022
8.28
-0.01
-0.12062726176115803
Sep 2, 2022
8.29
-0.01
-0.12048192771084337
Sep 1, 2022
8.3
-0.02
-0.2403846153846154
Aug 31, 2022
8.32
-0.04
-0.4784688995215311
Aug 30, 2022
8.36
0
0
Aug 29, 2022
8.36
-0.05
-0.5945303210463734
Aug 26, 2022
8.41
0.03
0.35799522673031026
Aug 25, 2022
8.38
0
0
Aug 24, 2022
8.38
0.02
0.23923444976076555
Aug 23, 2022
8.36
-0.05
-0.5945303210463734
Aug 22, 2022
8.41
-0.03
-0.35545023696682465
Aug 19, 2022
8.44
-0.01
-0.11834319526627218
Aug 18, 2022
8.45
-0.03
-0.35377358490566035
Aug 17, 2022
8.48
0
0
Aug 16, 2022
8.48
0.01
0.1180637544273908
Aug 12, 2022
8.47
-0.01
-0.1179245283018868
Aug 11, 2022
8.48
0.06
0.7125890736342043
Aug 10, 2022
8.42
0.01
0.11890606420927467
Aug 9, 2022
8.41
0.02
0.23837902264600716
Aug 8, 2022
8.39
0
0
Aug 5, 2022
8.39
0.01
0.11933174224343675
Aug 4, 2022
8.38
0.03
0.3592814371257485
Aug 3, 2022
8.35
-0.02
-0.23894862604540024
Aug 2, 2022
8.37
0.04
0.4801920768307323
Aug 1, 2022
8.33
0.07
0.847457627118644
Jul 29, 2022
8.26
0.08
0.9779951100244498
Jul 28, 2022
8.18
0.03
0.36809815950920244
Jul 27, 2022
8.15
0
0
Jul 26, 2022
8.15
0.02
0.24600246002460024
Jul 25, 2022
8.13
0.03
0.37037037037037035
Jul 22, 2022
8.1
0.03
0.37174721189591076
Jul 21, 2022
8.07
0.03
0.373134328358209
Jul 20, 2022
8.04
0.02
0.24937655860349128
Jul 19, 2022
8.02
-0.01
-0.12453300124533001
Jul 18, 2022
8.03
0
0
Jul 15, 2022
8.03
-0.01
-0.12437810945273632
Jul 14, 2022
8.04
-0.04
-0.49504950495049505
Jul 13, 2022
8.08
-0.02
-0.24691358024691357
Jul 12, 2022
8.1
-0.02
-0.24630541871921183
Jul 11, 2022
8.12
-0.01
-0.12300123001230012
Jul 8, 2022
8.13
-0.02
-0.24539877300613497
Jul 7, 2022
8.15
-0.01
-0.12254901960784313
Jul 6, 2022
8.16
-0.02
-0.24449877750611246
Jul 5, 2022
8.18
-0.03
-0.3654080389768575
Jul 4, 2022
8.21
0.01
0.12195121951219512
Jul 1, 2022
8.2
-0.03
-0.3645200486026732
Jun 30, 2022
8.23
-0.01
-0.12135922330097088
Jun 29, 2022
8.24
-0.04
-0.4830917874396135
Jun 28, 2022
8.28
-0.03
-0.36101083032490977
Jun 27, 2022
8.31
0.01
0.12048192771084337
Jun 24, 2022
8.3
-0.04
-0.47961630695443647
Jun 22, 2022
8.34
-0.02
-0.23923444976076555
Jun 21, 2022
8.36
-0.02
-0.2386634844868735
Jun 20, 2022
8.38
-0.07
-0.8284023668639053
Jun 17, 2022
8.45
-0.02
-0.2361275088547816
Jun 16, 2022
8.47
-0.04
-0.4700352526439483
Jun 15, 2022
8.51
-0.05
-0.5841121495327103
Jun 14, 2022
8.56
-0.06
-0.6960556844547564
Jun 13, 2022
8.62
-0.09
-1.0332950631458093
Jun 10, 2022
8.71
-0.03
-0.34324942791762014
Jun 9, 2022
8.74
-0.01
-0.11428571428571428
Jun 8, 2022
8.75
0
0
Jun 7, 2022
8.75
-0.01
-0.1141552511415525
Jun 3, 2022
8.76
0
0
Jun 2, 2022
8.76
0.01
0.11428571428571428
Jun 1, 2022
8.75
-0.01
-0.1141552511415525
May 31, 2022
8.76
0.01
0.11428571428571428
May 30, 2022
8.75
0.02
0.2290950744558992
May 27, 2022
8.73
0.06
0.6920415224913494
May 25, 2022
8.67
0.02
0.23121387283236994
May 24, 2022
8.65
0
0
May 23, 2022
8.65
0.01
0.11574074074074074
May 20, 2022
8.64
0
0
May 19, 2022
8.64
-0.02
-0.23094688221709006
May 18, 2022
8.66
-0.03
-0.34522439585730724
May 17, 2022
8.69
-0.01
-0.11494252873563218
May 16, 2022
8.7
-0.01
-0.1148105625717566
May 13, 2022
8.71
0
0
May 12, 2022
8.71
-0.01
-0.11467889908256881
May 11, 2022
8.72
-0.01
-0.1145475372279496
May 10, 2022
8.73
-0.07
-0.7954545454545454
May 6, 2022
8.8
-0.04
-0.45248868778280543
May 5, 2022
8.84
-0.01
-0.11299435028248588
May 4, 2022
8.85
0
0
May 3, 2022
8.85
-0.04
-0.4499437570303712
May 2, 2022
8.89
-0.04
-0.4479283314669653
Apr 29, 2022
8.93
-0.01
-0.11185682326621924
Apr 28, 2022
8.94
-0.02
-0.22321428571428573
Apr 27, 2022
8.96
-0.02
-0.22271714922049
Apr 26, 2022
8.98
-0.01
-0.11123470522803114
Apr 25, 2022
8.99
-0.04
-0.4429678848283499
Apr 22, 2022
9.03
-0.04
-0.4410143329658214
Apr 21, 2022
9.07
-0.01
-0.11013215859030837
Apr 20, 2022
9.08
-0.02
-0.21978021978021978
Apr 19, 2022
9.1
-0.03
-0.32858707557502737
Apr 14, 2022
9.13
0
0
Apr 13, 2022
9.13
0
0
Apr 12, 2022
9.13
-0.02
-0.2185792349726776
Apr 11, 2022
9.15
-0.05
-0.5434782608695652
Apr 8, 2022
9.2
-0.02
-0.21691973969631237
Apr 7, 2022
9.22
-0.02
-0.21645021645021645
Apr 6, 2022
9.24
-0.02
-0.2159827213822894
Apr 5, 2022
9.26
0
0
Apr 4, 2022
9.26
0.04
0.43383947939262474
Apr 1, 2022
9.22
-0.02
-0.21645021645021645
Mar 31, 2022
9.24
0.02
0.21691973969631237
Mar 30, 2022
9.22
0.04
0.4357298474945534
Mar 29, 2022
9.18
0.02
0.2183406113537118
Mar 28, 2022
9.16
0
0
Mar 25, 2022
9.16
0.03
0.32858707557502737
Mar 24, 2022
9.13
-0.02
-0.2185792349726776
Mar 23, 2022
9.15
0
0
Mar 22, 2022
9.15
-0.01
-0.1091703056768559
Mar 21, 2022
9.16
-0.04
-0.43478260869565216
Mar 18, 2022
9.2
0.03
0.3271537622682661
Mar 17, 2022
9.17
0.05
0.5482456140350878
Mar 16, 2022
9.12
-0.01
-0.10952902519167579
Mar 15, 2022
9.13
-0.03
-0.32751091703056767
Mar 14, 2022
9.16
-0.01
-0.10905125408942203
Mar 11, 2022
9.17
-0.02
-0.2176278563656148
Mar 10, 2022
9.19
0.01
0.10893246187363835
Mar 9, 2022
9.18
-0.03
-0.3257328990228013
Mar 8, 2022
9.21
-0.04
-0.43243243243243246
Mar 7, 2022
9.25
-0.07
-0.7510729613733905
Mar 4, 2022
9.32
-0.02
-0.21413276231263384
Mar 3, 2022
9.34
-0.03
-0.32017075773745995
Mar 2, 2022
9.37
-0.01
-0.10660980810234541
Mar 1, 2022
9.38
-0.01
-0.10649627263045794
Feb 28, 2022
9.39
-0.01
-0.10638297872340426
Feb 25, 2022
9.4
-0.03
-0.3181336161187699
Feb 24, 2022
9.43
-0.09
-0.9453781512605042
Feb 23, 2022
9.52
-0.01
-0.1049317943336831
Feb 22, 2022
9.53
-0.03
-0.3138075313807531
Feb 21, 2022
9.56
0
0
Feb 18, 2022
9.56
-0.01
-0.1044932079414838
Feb 17, 2022
9.57
-0.01
-0.10438413361169102
Feb 16, 2022
9.58
-0.01
-0.10427528675703858
Feb 15, 2022
9.59
-0.02
-0.2081165452653486
Feb 14, 2022
9.61
-0.04
-0.41450777202072536
Feb 11, 2022
9.65
-0.02
-0.20682523267838676
Feb 10, 2022
9.67
-0.01
-0.10330578512396695
Feb 9, 2022
9.68
-0.01
-0.10319917440660474
Feb 8, 2022
9.69
-0.01
-0.10309278350515463
Feb 7, 2022
9.7
-0.03
-0.30832476875642345
Feb 4, 2022
9.73
-0.02
-0.20512820512820512
Feb 3, 2022
9.75
0
0
Feb 2, 2022
9.75
0
0
Feb 1, 2022
9.75
0.01
0.1026694045174538
Jan 31, 2022
9.74
0.01
0.10277492291880781
Jan 28, 2022
9.73
-0.02
-0.20512820512820512
Jan 27, 2022
9.75
-0.01
-0.10245901639344263
Jan 26, 2022
9.76
0
0
Jan 25, 2022
9.76
-0.02
-0.20449897750511248
Jan 24, 2022
9.78
0
0
Jan 21, 2022
9.78
0.01
0.1023541453428864
Jan 20, 2022
9.77
0
0
Jan 19, 2022
9.77
-0.02
-0.20429009193054137
Jan 18, 2022
9.79
-0.03
-0.3054989816700611
Jan 17, 2022
9.82
-0.02
-0.2032520325203252
Jan 14, 2022
9.84
-0.02
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Jan 13, 2022
9.86
0
0
Jan 12, 2022
9.86
-0.01
-0.10131712259371833
Jan 11, 2022
9.87
-0.02
-0.20222446916076844
Jan 10, 2022
9.89
-0.02
-0.20181634712411706
Jan 7, 2022
9.91
-0.02
-0.2014098690835851
Jan 6, 2022
9.93
-0.03
-0.30120481927710846
Jan 5, 2022
9.96
0
0
Jan 4, 2022
9.96
-0.01
-0.10030090270812438
Jan 3, 2022
9.97
-0.01
-0.10020040080160321
Dec 31, 2021
9.98
0.01
0.10030090270812438
Dec 30, 2021
9.97
0
0
Dec 29, 2021
9.97
0
0
Dec 28, 2021
9.97
0
0
Dec 27, 2021
9.97
0
0
Dec 23, 2021
9.97
0.01
0.10040160642570281
Dec 22, 2021
9.96
0
0
Dec 21, 2021
9.96
-0.01
-0.10030090270812438
Dec 20, 2021
9.97
-0.05
-0.499001996007984
Dec 17, 2021
10.02
0
0
Dec 16, 2021
10.02
-0.01
-0.09970089730807577
Dec 15, 2021
10.03
0
0
Dec 14, 2021
10.03
0
0
Dec 13, 2021
10.03
0.01
0.0998003992015968
Dec 10, 2021
10.02
0
0
Dec 9, 2021
10.02
0
0
Dec 8, 2021
10.02
0.03
0.3003003003003003
Dec 7, 2021
9.99
0.01
0.10020040080160321
Dec 6, 2021
9.98
0.01
0.10030090270812438
Dec 3, 2021
9.97
0.01
0.10040160642570281
Dec 2, 2021
9.96
0.01
0.10050251256281408
Dec 1, 2021
9.95
0
0
Nov 30, 2021
9.95
-0.01
-0.10040160642570281
Nov 29, 2021
9.96
-0.03
-0.3003003003003003
Nov 26, 2021
9.99
-0.01
-0.1
Nov 25, 2021
10
-0.01
-0.0999000999000999
Nov 24, 2021
10.01
-0.02
-0.19940179461615154
Nov 23, 2021
10.03
-0.03
-0.2982107355864811
Nov 22, 2021
10.06
0
0
Nov 19, 2021
10.06
0
0
Nov 18, 2021
10.06
-0.01
-0.09930486593843098
Nov 17, 2021
10.07
0
0
Nov 16, 2021
10.07
-0.01
-0.0992063492063492
Nov 15, 2021
10.08
0
0
Nov 12, 2021
10.08
-0.01
-0.09910802775024777
Nov 11, 2021
10.09
-0.01
-0.09900990099009901
Nov 10, 2021
10.1
0.01
0.09910802775024777
Nov 9, 2021
10.09
0
0
Nov 8, 2021
10.09
0.01
0.0992063492063492
Nov 5, 2021
10.08
0.01
0.09930486593843098
Nov 4, 2021
10.07
-0.01
-0.0992063492063492
Nov 3, 2021
10.08
0.01
0.09930486593843098
Nov 2, 2021
10.07
-0.02
-0.19821605550049554
Oct 29, 2021
10.09
0
0
Oct 28, 2021
10.09
0
0
Oct 27, 2021
10.09
0.01
0.0992063492063492
Oct 26, 2021
10.08
0
0
Oct 25, 2021
10.08
-0.01
-0.09910802775024777
Oct 22, 2021
10.09
-0.02
-0.19782393669634027
Oct 21, 2021
10.11
-0.02
-0.19743336623889438
Oct 20, 2021
10.13
-0.01
-0.09861932938856016
Oct 19, 2021
10.14
0
0
Oct 18, 2021
10.14
0
0
Oct 15, 2021
10.14
0.01
0.09871668311944719
Oct 14, 2021
10.13
0.01
0.09881422924901186
Oct 13, 2021
10.12
-0.01
-0.09871668311944719
Oct 12, 2021
10.13
-0.02
-0.19704433497536947
Oct 11, 2021
10.15
0
0
Oct 8, 2021
10.15
-0.01
-0.0984251968503937
Oct 7, 2021
10.16
0.01
0.09852216748768473
Oct 6, 2021
10.15
-0.03
-0.29469548133595286
Oct 5, 2021
10.18
-0.02
-0.19607843137254902
Oct 4, 2021
10.2
0
0
Oct 1, 2021
10.2
-0.01
-0.0979431929480901
Sep 30, 2021
10.21
0
0
Sep 29, 2021
10.21
-0.01
-0.09784735812133072
Sep 28, 2021
10.22
-0.03
-0.2926829268292683
Sep 27, 2021
10.25
-0.02
-0.19474196689386564
Sep 24, 2021
10.27
-0.02
-0.19436345966958213
Sep 23, 2021
10.29
0.01
0.09727626459143969
Sep 22, 2021
10.28
0
0
Sep 21, 2021
10.28
-0.01
-0.09718172983479106
Sep 20, 2021
10.29
-0.09
-0.8670520231213873
Sep 17, 2021
10.38
0
0
Sep 16, 2021
10.38
0
0
Sep 15, 2021
10.38
0
0
Sep 14, 2021
10.38
0
0
Sep 13, 2021
10.38
0.01
0.09643201542912247
Sep 10, 2021
10.37
0.01
0.09652509652509653
Sep 9, 2021
10.36
0
0
Sep 8, 2021
10.36
0
0
Sep 7, 2021
10.36
0
0
Sep 6, 2021
10.36
0
0
Sep 3, 2021
10.36
0.01
0.0966183574879227
Sep 2, 2021
10.35
0
0
Sep 1, 2021
10.35
0
0
Aug 31, 2021
10.35
0.01
0.09671179883945841
Aug 30, 2021
10.34
0.01
0.0968054211035818
Aug 27, 2021
10.33
0.01
0.09689922480620156
Aug 26, 2021
10.32
0
0
Aug 25, 2021
10.32
0
0
Aug 24, 2021
10.32
0
0
Aug 23, 2021
10.32
0
0
Aug 20, 2021
10.32
0
0
Aug 19, 2021
10.32
0.01
0.09699321047526673
Aug 18, 2021
10.31
0.01
0.0970873786407767
Aug 17, 2021
10.3
0.01
0.09718172983479106
Aug 16, 2021
10.29
-0.02
-0.19398642095053345
Aug 13, 2021
10.31
0.01
0.0970873786407767
Aug 12, 2021
10.3
-0.01
-0.09699321047526673
Aug 11, 2021
10.31
0.02
0.19436345966958213
Aug 10, 2021
10.29
-0.01
-0.0970873786407767
Aug 9, 2021
10.3
0.01
0.09718172983479106
Aug 6, 2021
10.29
0
0
Aug 5, 2021
10.29
0
0
Aug 4, 2021
10.29
0.01
0.09727626459143969
Aug 3, 2021
10.28
0.01
0.09737098344693282
Aug 2, 2021
10.27
-0.01
-0.09727626459143969
Jul 30, 2021
10.28
0.01
0.09737098344693282
Jul 29, 2021
10.27
0
0
Jul 28, 2021
10.27
-0.01
-0.09727626459143969
Jul 27, 2021
10.28
-0.02
-0.1941747572815534
Jul 26, 2021
10.3
0.01
0.09718172983479106
Jul 23, 2021
10.29
0
0
Jul 22, 2021
10.29
0
0
Jul 21, 2021
10.29
0
0
Jul 20, 2021
10.29
0
0
Jul 19, 2021
10.29
0.01
0.09727626459143969
Jul 16, 2021
10.28
0
0
Jul 15, 2021
10.28
0.01
0.09737098344693282
Jul 14, 2021
10.27
0
0
Jul 13, 2021
10.27
0
0
Jul 12, 2021
10.27
0
0
Jul 9, 2021
10.27
0
0
Jul 8, 2021
10.27
0
0
Jul 7, 2021
10.27
0.01
0.09746588693957114
Jul 6, 2021
10.26
0
0
Jul 5, 2021
10.26
0
0
Jul 2, 2021
10.26
0
0
Jul 1, 2021
10.26
0
0
Jun 30, 2021
10.26
0.01
0.0975609756097561
Jun 29, 2021
10.25
-0.01
-0.09746588693957114
Jun 28, 2021
10.26
0.01
0.0975609756097561
Jun 25, 2021
10.25
0
0
Jun 24, 2021
10.25
0
0
Jun 22, 2021
10.25
0
0
Jun 21, 2021
10.25
-0.04
-0.38872691933916426
Jun 18, 2021
10.29
0
0
Jun 17, 2021
10.29
-0.01
-0.0970873786407767
Jun 16, 2021
10.3
0
0
Jun 15, 2021
10.3
0
0
Jun 14, 2021
10.3
0
0
Jun 11, 2021
10.3
0.01
0.09718172983479106
Jun 10, 2021
10.29
0.01
0.09727626459143969
Jun 9, 2021
10.28
0.01
0.09737098344693282
Jun 8, 2021
10.27
0.01
0.09746588693957114
Jun 7, 2021
10.26
0.01
0.0975609756097561
Jun 4, 2021
10.25
0
0
Jun 3, 2021
10.25
0
0
Jun 2, 2021
10.25
0.01
0.09765625
Jun 1, 2021
10.24
0
0
May 31, 2021
10.24
0.01
0.09775171065493646
May 28, 2021
10.23
0
0
May 27, 2021
10.23
0
0
May 26, 2021
10.23
0
0
May 25, 2021
10.23
0.01
0.09784735812133072
May 21, 2021
10.22
0.01
0.0979431929480901
May 20, 2021
10.21
-0.01
-0.09784735812133072
May 19, 2021
10.22
-0.02
-0.1953125
May 18, 2021
10.24
0.02
0.19569471624266144
May 17, 2021
10.22
0
0
May 14, 2021
10.22
-0.02
-0.1953125
May 12, 2021
10.24
0.01
0.09775171065493646
May 11, 2021
10.23
0
0
May 10, 2021
10.23
0.01
0.09784735812133072
May 7, 2021
10.22
0.01
0.0979431929480901
May 6, 2021
10.21
0
0
May 5, 2021
10.21
0
0
May 4, 2021
10.21
0
0
May 3, 2021
10.21
0
0
Apr 30, 2021
10.21
0
0
Apr 29, 2021
10.21
0
0
Apr 28, 2021
10.21
-0.01
-0.09784735812133072
Apr 27, 2021
10.22
0
0
Apr 26, 2021
10.22
-0.01
-0.09775171065493646
Apr 23, 2021
10.23
0
0
Apr 22, 2021
10.23
-0.01
-0.09765625
Apr 21, 2021
10.24
0.01
0.09775171065493646
Apr 20, 2021
10.23
0
0
Apr 19, 2021
10.23
0.01
0.09784735812133072
Apr 16, 2021
10.22
0.02
0.19607843137254902
Apr 15, 2021
10.2
0
0
Apr 14, 2021
10.2
0
0
Apr 13, 2021
10.2
0.01
0.09813542688910697
Apr 12, 2021
10.19
0
0
Apr 9, 2021
10.19
0
0
Apr 8, 2021
10.19
0.01
0.09823182711198428
Apr 7, 2021
10.18
0.01
0.09832841691248771
Apr 6, 2021
10.17
0.01
0.0984251968503937
Apr 1, 2021
10.16
0.01
0.09852216748768473
Mar 30, 2021
10.15
-0.02
-0.19665683382497542
Mar 29, 2021
10.17
0
0
Mar 26, 2021
10.17
-0.01
-0.09823182711198428
Mar 25, 2021
10.18
0
0
Mar 24, 2021
10.18
0
0
Mar 23, 2021
10.18
0.01
0.09832841691248771
Mar 22, 2021
10.17
-0.08
-0.7804878048780488
Mar 19, 2021
10.25
0.01
0.09765625
Mar 18, 2021
10.24
-0.01
-0.0975609756097561
Mar 17, 2021
10.25
-0.01
-0.09746588693957114
Mar 16, 2021
10.26
0.01
0.0975609756097561
Mar 15, 2021
10.25
0
0
Mar 12, 2021
10.25
-0.01
-0.09746588693957114
Mar 11, 2021
10.26
0.03
0.2932551319648094
Mar 10, 2021
10.23
-0.03
-0.29239766081871343
Mar 9, 2021
10.26
-0.01
-0.09737098344693282
Mar 8, 2021
10.27
-0.04
-0.3879728419010669
Mar 5, 2021
10.31
-0.04
-0.3864734299516908
Mar 4, 2021
10.35
-0.02
-0.19286403085824494
Mar 3, 2021
10.37
0
0
Mar 2, 2021
10.37
0
0
Mar 1, 2021
10.37
0
0
Feb 26, 2021
10.37
-0.03
-0.28846153846153844
Feb 25, 2021
10.4
-0.01
-0.09606147934678194
Feb 24, 2021
10.41
-0.01
-0.09596928982725528
Feb 23, 2021
10.42
-0.01
-0.09587727708533078
Feb 22, 2021
10.43
-0.04
-0.38204393505253104
Feb 19, 2021
10.47
0
0
Feb 18, 2021
10.47
0
0
Feb 17, 2021
10.47
-0.02
-0.19065776930409914
Feb 16, 2021
10.49
0
0
Feb 15, 2021
10.49
0
0
Feb 12, 2021
10.49
0.01
0.09541984732824428
Feb 11, 2021
10.48
-0.01
-0.09532888465204957
Feb 10, 2021
10.49
0.02
0.19102196752626552
Feb 9, 2021
10.47
0
0
Feb 8, 2021
10.47
0
0
Feb 5, 2021
10.47
0
0
Feb 4, 2021
10.47
0.02
0.19138755980861244
Feb 3, 2021
10.45
0
0
Feb 2, 2021
10.45
0.01
0.09578544061302682
Feb 1, 2021
10.44
0
0
Jan 29, 2021
10.44
0
0
Jan 28, 2021
10.44
0
0
Jan 27, 2021
10.44
-0.01
-0.09569377990430622
Jan 26, 2021
10.45
-0.01
-0.09560229445506692
Jan 25, 2021
10.46
0.03
0.28763183125599234
Jan 22, 2021
10.43
-0.01
-0.09578544061302682
Jan 21, 2021
10.44
-0.01
-0.09569377990430622
Jan 20, 2021
10.45
0.01
0.09578544061302682
Jan 19, 2021
10.44
0
0
Jan 18, 2021
10.44
-0.01
-0.09569377990430622
Jan 15, 2021
10.45
0
0
Jan 14, 2021
10.45
0.01
0.09578544061302682
Jan 13, 2021
10.44
-0.01
-0.09569377990430622
Jan 12, 2021
10.45
-0.04
-0.3813155386081983
Jan 11, 2021
10.49
-0.01
-0.09523809523809523
Jan 8, 2021
10.5
-0.01
-0.09514747859181731
Jan 7, 2021
10.51
-0.01
-0.09505703422053231
Jan 6, 2021
10.52
-0.02
-0.18975332068311196
Jan 5, 2021
10.54
0
0
Jan 4, 2021
10.54
0.02
0.19011406844106463
Dec 31, 2020
10.52
0.01
0.09514747859181731
Dec 30, 2020
10.51
-0.01
-0.09505703422053231
Dec 29, 2020
10.52
0
0
Dec 28, 2020
10.52
0.01
0.09514747859181731
Dec 23, 2020
10.51
0
0
Dec 22, 2020
10.51
0
0
Dec 21, 2020
10.51
-0.05
-0.4734848484848485
Dec 18, 2020
10.56
0
0
Dec 17, 2020
10.56
-0.01
-0.0946073793755913
Dec 16, 2020
10.57
0.01
0.0946969696969697
Dec 15, 2020
10.56
0.01
0.0947867298578199
Dec 14, 2020
10.55
0.04
0.38058991436726924
Dec 11, 2020
10.51
0.01
0.09523809523809523
Dec 10, 2020
10.5
0
0
Dec 9, 2020
10.5
0.01
0.09532888465204957
Dec 8, 2020
10.49
0.01
0.09541984732824428
Dec 7, 2020
10.48
0.01
0.09551098376313276
Dec 4, 2020
10.47
0
0
Dec 3, 2020
10.47
0.04
0.3835091083413231
Dec 2, 2020
10.43
0
0
Dec 1, 2020
10.43
0.01
0.09596928982725528
Nov 30, 2020
10.42
0
0
Nov 27, 2020
10.42
0.01
0.09606147934678194
Nov 26, 2020
10.41
0
0
Nov 25, 2020
10.41
0.01
0.09615384615384616
Nov 24, 2020
10.4
0
0
Nov 23, 2020
10.4
0.02
0.1926782273603083
Nov 20, 2020
10.38
0.01
0.09643201542912247
Nov 19, 2020
10.37
0
0
Nov 18, 2020
10.37
0.02
0.1932367149758454
Nov 17, 2020
10.35
0.01
0.09671179883945841
Nov 16, 2020
10.34
0.02
0.1937984496124031
Nov 13, 2020
10.32
0.03
0.2915451895043732
Nov 12, 2020
10.29
-0.01
-0.0970873786407767
Nov 11, 2020
10.3
0
0
Nov 10, 2020
10.3
0.01
0.09718172983479106
Nov 9, 2020
10.29
0.04
0.3902439024390244
Nov 6, 2020
10.25
-0.01
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Nov 5, 2020
10.26
0.06
0.5882352941176471
Nov 4, 2020
10.2
0.04
0.3937007874015748
Nov 3, 2020
10.16
0
0
Nov 2, 2020
10.16
-0.03
-0.2944062806673209
Oct 30, 2020
10.19
-0.01
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Oct 29, 2020
10.2
0
0
Oct 28, 2020
10.2
-0.01
-0.0979431929480901
Oct 27, 2020
10.21
0
0
Oct 26, 2020
10.21
0
0
Oct 23, 2020
10.21
-0.03459
-0.3376416235300778
Oct 22, 2020
10.24459
0.023183
0.22680830535365631
Oct 21, 2020
10.221407
-0.009153
-0.08946724323986174
Oct 20, 2020
10.23056
0.002218
0.02168484393658327
Oct 19, 2020
10.228342
-0.000626
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Oct 16, 2020
10.228968
-0.001567
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Oct 15, 2020
10.230535
-0.004107
-0.04012841875661113
Oct 14, 2020
10.234642
0.013041
0.12758275342580874
Oct 13, 2020
10.221601
0.011291
0.11058430155401745
Oct 12, 2020
10.21031
0.012368
0.12127937185757676
Oct 9, 2020
10.197942
-0.002058
-0.020176470588235296
Oct 8, 2020
10.2
0.06
0.591715976331361
Oct 7, 2020
10.14
0.01
0.09871668311944719
Oct 6, 2020
10.13
0.01
0.09881422924901186
Oct 5, 2020
10.12
0.01
0.09891196834817013
Oct 2, 2020
10.11
0.01
0.09900990099009901
Oct 1, 2020
10.1
0
0
Sep 30, 2020
10.1
0.01
0.09910802775024777
Sep 29, 2020
10.09
0
0
Sep 28, 2020
10.09
0
0
Sep 25, 2020
10.09
-0.01
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Sep 24, 2020
10.1
-0.06
-0.5905511811023622
Sep 23, 2020
10.16
-0.02
-0.19646365422396855
Sep 22, 2020
10.18
-0.03
-0.2938295788442703
Sep 21, 2020
10.21
-0.07
-0.6809338521400778
Sep 18, 2020
10.28
0
0
Sep 17, 2020
10.28
-0.02
-0.1941747572815534
Sep 16, 2020
10.3
0
0
Sep 15, 2020
10.3
0
0
Sep 14, 2020
10.3
0.01
0.09718172983479106
Sep 11, 2020
10.29
0.01
0.09727626459143969
Sep 10, 2020
10.28
0
0
Sep 9, 2020
10.28
-0.01
-0.09718172983479106
Sep 8, 2020
10.29
0
0
Sep 7, 2020
10.29
0
0
Sep 4, 2020
10.29
0
0
Sep 3, 2020
10.29
0.01
0.09727626459143969
Sep 2, 2020
10.28
0.04
0.390625
Sep 1, 2020
10.24
0.01
0.09775171065493646
Aug 31, 2020
10.23
0.01
0.09784735812133072
Aug 28, 2020
10.22
-0.02
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Aug 27, 2020
10.24
0.01
0.09775171065493646
Aug 26, 2020
10.23
-0.01
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Aug 25, 2020
10.24
0.03
0.2938295788442703
Aug 24, 2020
10.21
-0.03
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Aug 21, 2020
10.24
-0.02
-0.1949317738791423
Aug 20, 2020
10.26
0
0
Aug 19, 2020
10.26
0.02
0.1953125
Aug 18, 2020
10.24
-0.03
-0.2921129503407984
Aug 17, 2020
10.27
0.02
0.1951219512195122
Aug 14, 2020
10.25
-0.02
-0.19474196689386564
Aug 13, 2020
10.27
0
0
Aug 12, 2020
10.27
0
0
Aug 11, 2020
10.27
0.02
0.1951219512195122
Aug 10, 2020
10.25
0.02
0.19550342130987292
Aug 7, 2020
10.23
0.01
0.09784735812133072
Aug 6, 2020
10.22
0.02
0.19607843137254902
Aug 5, 2020
10.2
0.03
0.2949852507374631
Aug 4, 2020
10.17
0.03
0.2958579881656805
Aug 3, 2020
10.14
0.01
0.09871668311944719
Jul 31, 2020
10.13
0.02
0.19782393669634027
Jul 30, 2020
10.11
0.02
0.19821605550049554
Jul 29, 2020
10.09
0.02
0.19860973187686196
Jul 28, 2020
10.07
0
0
Jul 27, 2020
10.07
0.02
0.19900497512437812
Jul 24, 2020
10.05
-0.02
-0.19860973187686196
Jul 23, 2020
10.07
0.02
0.19900497512437812
Jul 22, 2020
10.05
0.02
0.19940179461615154
Jul 21, 2020
10.03
0.03
0.3
Jul 20, 2020
10
0.02
0.20040080160320642
Jul 17, 2020
9.98
0.01
0.10030090270812438
Jul 16, 2020
9.97
0.02
0.20100502512562815
Jul 15, 2020
9.95
-0.01
-0.10040160642570281
Jul 14, 2020
9.96
0.01
0.10050251256281408
Jul 13, 2020
9.95
-0.01
-0.10040160642570281
Jul 10, 2020
9.96
0.01
0.10050251256281408
Jul 9, 2020
9.95
0
0
Jul 8, 2020
9.95
0
0
Jul 7, 2020
9.95
-0.02
-0.20060180541624875
Jul 6, 2020
9.97
0.04
0.4028197381671702
Jul 3, 2020
9.93
0.02
0.20181634712411706
Jul 2, 2020
9.91
0.01
0.10101010101010101
Jul 1, 2020
9.9
0
0
Jun 30, 2020
9.9
-0.01
-0.10090817356205853
Jun 29, 2020
9.91
-0.01
-0.10080645161290322
Jun 26, 2020
9.92
0.01
0.10090817356205853
Jun 25, 2020
9.91
-0.01
-0.10080645161290322
Jun 24, 2020
9.92
0.01
0.10090817356205853
Jun 22, 2020
9.91
-0.03
-0.30181086519114686
Jun 19, 2020
9.94
0.02
0.20161290322580644
Jun 18, 2020
9.92
-0.01
-0.10070493454179255
Jun 17, 2020
9.93
-0.01
-0.1006036217303823
Jun 16, 2020
9.94
0.04
0.40404040404040403
Jun 15, 2020
9.9
-0.02
-0.20161290322580644
Jun 12, 2020
9.92
-0.03
-0.3015075376884422
Jun 11, 2020
9.95
0
0
Jun 10, 2020
9.95
0
0
Jun 9, 2020
9.95
0.03
0.3024193548387097
Jun 8, 2020
9.92
0.06
0.6085192697768763
Jun 5, 2020
9.86
0.01
0.10152284263959391
Jun 4, 2020
9.85
0.05
0.5102040816326531
Jun 3, 2020
9.8
0.03
0.3070624360286592
Jun 2, 2020
9.77
0.03
0.3080082135523614
May 29, 2020
9.74
0.01
0.10277492291880781
May 28, 2020
9.73
0.02
0.2059732234809475
May 27, 2020
9.71
0.04
0.4136504653567735
May 26, 2020
9.67
0.01
0.10351966873706005
May 25, 2020
9.66
0.01
0.10362694300518134
May 22, 2020
9.65
0.06
0.6256517205422315
May 20, 2020
9.59
0.04
0.418848167539267
May 19, 2020
9.55
0.04
0.4206098843322818
May 18, 2020
9.51
0.02
0.2107481559536354
May 15, 2020
9.49
0.02
0.21119324181626187
May 14, 2020
9.47
-0.02
-0.2107481559536354
May 13, 2020
9.49
0
0
May 12, 2020
9.49
0.03
0.3171247357293869
May 11, 2020
9.46
0.02
0.211864406779661
May 8, 2020
9.44
0.01
0.10604453870625663
May 7, 2020
9.43
0
0
May 6, 2020
9.43
0.01
0.10615711252653928
May 5, 2020
9.42
0.01
0.10626992561105207
May 4, 2020
9.41
0.02
0.21299254526091588
Apr 30, 2020
9.39
0.04
0.42780748663101603
Apr 29, 2020
9.35
0.03
0.3218884120171674
Apr 28, 2020
9.32
-0.02
-0.21413276231263384
Apr 27, 2020
9.34
-0.01
-0.10695187165775401
Apr 24, 2020
9.35
0.01
0.10706638115631692
Apr 23, 2020
9.34
-0.01
-0.10695187165775401
Apr 22, 2020
9.35
-0.01
-0.10683760683760683
Apr 21, 2020
9.36
-0.03
-0.3194888178913738
Apr 20, 2020
9.39
0.03
0.32051282051282054
Apr 17, 2020
9.36
0.04
0.4291845493562232
Apr 16, 2020
9.32
0.18
1.9693654266958425
Apr 15, 2020
9.14
-0.1
-1.0822510822510822
Apr 14, 2020
9.24
0.12
1.3157894736842106
Apr 9, 2020
9.12
0.05
0.5512679162072768
Apr 8, 2020
9.07
-0.01
-0.11013215859030837
Apr 7, 2020
9.08
0.03
0.3314917127071823
Apr 6, 2020
9.05
0
0
Apr 3, 2020
9.05
0.01
0.11061946902654868
Apr 2, 2020
9.04
-0.03
-0.33076074972436603
Apr 1, 2020
9.07
0.02
0.22099447513812154
Mar 31, 2020
9.05
0
0
Mar 30, 2020
9.05
0
0
Mar 27, 2020
9.05
0.13
1.4573991031390134
Mar 26, 2020
8.92
0.12
1.3636363636363635
Mar 25, 2020
8.8
0.01
0.11376564277588168
Mar 24, 2020
8.79
-0.06
-0.6779661016949152
Mar 23, 2020
8.85
-0.04
-0.4499437570303712
Mar 20, 2020
8.89
0.05
0.5656108597285068
Mar 19, 2020
8.84
-0.44
-4.741379310344827
Mar 18, 2020
9.28
-0.03
-0.322234156820623
Mar 17, 2020
9.31
-0.37
-3.822314049586777
Mar 16, 2020
9.68
-0.13
-1.325178389398573
Mar 13, 2020
9.81
-0.18
-1.8018018018018018
Mar 12, 2020
9.99
-0.2
-1.9627085377821394
Mar 11, 2020
10.19
-0.06
-0.5853658536585366
Mar 10, 2020
10.25
-0.13
-1.252408477842004
Mar 9, 2020
10.38
-0.11
-1.0486177311725453
Mar 6, 2020
10.49
-0.02
-0.19029495718363462
Mar 5, 2020
10.51
0.02
0.19065776930409914
Mar 4, 2020
10.49
0.06
0.5752636625119847
Mar 3, 2020
10.43
0.02
0.19212295869356388
Mar 2, 2020
10.41
-0.03
-0.28735632183908044
Feb 28, 2020
10.44
-0.06
-0.5714285714285714
Feb 27, 2020
10.5
-0.05
-0.47393364928909953
Feb 26, 2020
10.55
-0.03
-0.2835538752362949
Feb 25, 2020
10.58
0
0
Feb 24, 2020
10.58
0
0
Feb 21, 2020
10.58
0.01
0.0946073793755913
Feb 20, 2020
10.57
0.01
0.0946969696969697
Feb 19, 2020
10.56
0.01
0.0947867298578199
Feb 18, 2020
10.55
-0.01
-0.0946969696969697
Feb 17, 2020
10.56
0.01
0.0947867298578199
Feb 14, 2020
10.55
0.01
0.09487666034155598
Feb 13, 2020
10.54
0.01
0.0949667616334283
Feb 12, 2020
10.53
0.01
0.09505703422053231
Feb 11, 2020
10.52
0
0
Feb 10, 2020
10.52
0.01
0.09514747859181731
Feb 7, 2020
10.51
0.02
0.19065776930409914
Feb 6, 2020
10.49
0.01
0.09541984732824428
Feb 5, 2020
10.48
0.01
0.09551098376313276
Feb 4, 2020
10.47
-0.01
-0.09541984732824428
Feb 3, 2020
10.48
0
0
Jan 31, 2020
10.48
0.01
0.09551098376313276
Jan 30, 2020
10.47
0
0
Jan 29, 2020
10.47
0.01
0.09560229445506692
Jan 28, 2020
10.46
0
0
Jan 27, 2020
10.46
0
0
Jan 24, 2020
10.46
0
0
Jan 23, 2020
10.46
0
0
Jan 22, 2020
10.46
0.01
0.09569377990430622
Jan 21, 2020
10.45
0
0
Jan 20, 2020
10.45
0.01
0.09578544061302682
Jan 17, 2020
10.44
0.02
0.19193857965451055
Jan 16, 2020
10.42
0.01
0.09606147934678194
Jan 15, 2020
10.41
0.01
0.09615384615384616
Jan 14, 2020
10.4
0
0
Jan 13, 2020
10.4
0.02
0.1926782273603083
Jan 10, 2020
10.38
0.02
0.19305019305019305
Jan 9, 2020
10.36
0.01
0.0966183574879227
Jan 8, 2020
10.35
0
0
Jan 7, 2020
10.35
0.01
0.09671179883945841
Jan 6, 2020
10.34
0.01
0.0968054211035818
Jan 3, 2020
10.33
0
0
Jan 2, 2020
10.33
0.01
0.09689922480620156
Dec 31, 2019
10.32
0
0
Dec 30, 2019
10.32
0.01
0.09699321047526673
Dec 27, 2019
10.31
-0.01
-0.09689922480620156
Dec 23, 2019
10.32
0.01
0.09699321047526673
Dec 20, 2019
10.31
-0.07
-0.674373795761079
Dec 19, 2019
10.38
0
0
Dec 18, 2019
10.38
0.01
0.09643201542912247
Dec 17, 2019
10.37
0.02
0.1932367149758454
Dec 16, 2019
10.35
0.02
0.1936108422071636
Dec 13, 2019
10.33
0
0
Dec 12, 2019
10.33
0.01
0.09689922480620156
Dec 11, 2019
10.32
0
0
Dec 10, 2019
10.32
0.01
0.09699321047526673
Dec 9, 2019
10.31
0.01
0.0970873786407767
Dec 6, 2019
10.3
0
0
Dec 5, 2019
10.3
0
0
Dec 4, 2019
10.3
0
0
Dec 3, 2019
10.3
0
0
Dec 2, 2019
10.3
0
0
Nov 29, 2019
10.3
0
0
Nov 28, 2019
10.3
0
0
Nov 27, 2019
10.3
0
0
Nov 26, 2019
10.3
0.01
0.09718172983479106
Nov 25, 2019
10.29
0
0
Nov 22, 2019
10.29
0.01
0.09727626459143969
Nov 21, 2019
10.28
0
0
Nov 20, 2019
10.28
0
0
Nov 19, 2019
10.28
-0.01
-0.09718172983479106
Nov 18, 2019
10.29
0.01
0.09727626459143969
Nov 15, 2019
10.28
0
0
Nov 14, 2019
10.28
0
0
Nov 13, 2019
10.28
-0.01
-0.09718172983479106
Nov 12, 2019
10.29
0
0
Nov 11, 2019
10.29
0.01
0.09727626459143969
Nov 8, 2019
10.28
-0.01
-0.09718172983479106
Nov 7, 2019
10.29
-0.01
-0.0970873786407767
Nov 6, 2019
10.3
0
0
Nov 5, 2019
10.3
0
0
Nov 4, 2019
10.3
0
0
Oct 31, 2019
10.3
0
0
Oct 30, 2019
10.3
0
0
Oct 29, 2019
10.3
0
0
Oct 28, 2019
10.3
-0.01
-0.09699321047526673
Oct 25, 2019
10.31
0
0
Oct 24, 2019
10.31
0
0
Oct 23, 2019
10.31
0.01
0.0970873786407767
Oct 22, 2019
10.3
0
0
Oct 21, 2019
10.3
0
0
Oct 18, 2019
10.3
0.01
0.09718172983479106
Oct 17, 2019
10.29
0
0
Oct 16, 2019
10.29
0
0
Oct 15, 2019
10.29
0
0
Oct 14, 2019
10.29
0
0
Oct 11, 2019
10.29
0
0
Oct 10, 2019
10.29
-0.01
-0.0970873786407767
Oct 9, 2019
10.3
0.01
0.09718172983479106
Oct 8, 2019
10.29
0
0
Oct 7, 2019
10.29
0.01
0.09727626459143969
Oct 4, 2019
10.28
0.01
0.09737098344693282
Oct 3, 2019
10.27
0
0
Oct 2, 2019
10.27
0.01
0.09746588693957114
Oct 1, 2019
10.26
-0.01
-0.09737098344693282
Sep 30, 2019
10.27
0.01
0.09746588693957114
Sep 27, 2019
10.26
0
0
Sep 26, 2019
10.26
-0.01
-0.09737098344693282
Sep 25, 2019
10.27
0
0
Sep 24, 2019
10.27
0
0
Sep 23, 2019
10.27
0.01
0.09746588693957114
Sep 20, 2019
10.26
-0.07
-0.6776379477250726
Sep 19, 2019
10.33
0
0
Sep 18, 2019
10.33
0.01
0.09689922480620156
Sep 17, 2019
10.32
0
0
Sep 16, 2019
10.32
-0.01
-0.0968054211035818
Sep 13, 2019
10.33
-0.02
-0.1932367149758454
Sep 12, 2019
10.35
0.01
0.09671179883945841
Sep 11, 2019
10.34
-0.01
-0.0966183574879227
Sep 10, 2019
10.35
-0.01
-0.09652509652509653
Sep 9, 2019
10.36
0.01
0.0966183574879227
Sep 6, 2019
10.35
0
0
Sep 5, 2019
10.35
0.01
0.09671179883945841
Sep 4, 2019
10.34
0.02
0.1937984496124031
Sep 3, 2019
10.32
0
0
Sep 2, 2019
10.32
0
0
Aug 30, 2019
10.32
0
0
Aug 29, 2019
10.32
0
0
Aug 28, 2019
10.32
0.01
0.09699321047526673
Aug 27, 2019
10.31
0.01
0.0970873786407767
Aug 26, 2019
10.3
0
0
Aug 23, 2019
10.3
0
0
Aug 22, 2019
10.3
0.01
0.09718172983479106
Aug 21, 2019
10.29
0
0
Aug 20, 2019
10.29
0
0
Aug 19, 2019
10.29
-0.01
-0.0970873786407767
Aug 16, 2019
10.3
0
0
Aug 14, 2019
10.3
0
0
Aug 13, 2019
10.3
-0.02
-0.1937984496124031
Aug 12, 2019
10.32
-0.01
-0.0968054211035818
Aug 9, 2019
10.33
0.01
0.09689922480620156
Aug 8, 2019
10.32
0
0
Aug 7, 2019
10.32
0
0
Aug 6, 2019
10.32
-0.01
-0.0968054211035818
Aug 5, 2019
10.33
0
0
Aug 2, 2019
10.33
0
0
Aug 1, 2019
10.33
0
0
Jul 31, 2019
10.33
0
0
Jul 30, 2019
10.33
0
0
Jul 29, 2019
10.33
0.01
0.09689922480620156
Jul 26, 2019
10.32
0
0
Jul 25, 2019
10.32
0.01
0.09699321047526673
Jul 24, 2019
10.31
0
0
Jul 23, 2019
10.31
0
0
Jul 22, 2019
10.31
0
0
Jul 19, 2019
10.31
0
0
Jul 18, 2019
10.31
0
0
Jul 17, 2019
10.31
0
0
Jul 16, 2019
10.31
0.01
0.0970873786407767
Jul 15, 2019
10.3
0
0
Jul 12, 2019
10.3
-0.01
-0.09699321047526673
Jul 11, 2019
10.31
0.01
0.0970873786407767
Jul 10, 2019
10.3
0
0
Jul 9, 2019
10.3
-0.01
-0.09699321047526673
Jul 8, 2019
10.31
0
0
Jul 5, 2019
10.31
0
0
Jul 4, 2019
10.31
0.01
0.0970873786407767
Jul 3, 2019
10.3
0.02
0.19455252918287938
Jul 2, 2019
10.28
0
0
Jul 1, 2019
10.28
0.02
0.1949317738791423
Jun 28, 2019
10.26
0
0
Jun 27, 2019
10.26
0.01
0.0975609756097561
Jun 26, 2019
10.25
0.01
0.09765625
Jun 25, 2019
10.24
0
0
Jun 24, 2019
10.24
0.01
0.09775171065493646
Jun 21, 2019
10.23
0.02
0.1958863858961802
Jun 20, 2019
10.21
-0.05
-0.4873294346978557
Jun 19, 2019
10.26
0.01
0.0975609756097561
Jun 18, 2019
10.25
0.02
0.19550342130987292
Jun 17, 2019
10.23
0
0
Jun 14, 2019
10.23
0.02
0.1958863858961802
Jun 13, 2019
10.21
0
0
Jun 12, 2019
10.21
0.02
0.19627085377821393
Jun 11, 2019
10.19
0.03
0.2952755905511811
Jun 6, 2019
10.16
0.01
0.09852216748768473
Jun 5, 2019
10.15
0.01
0.09861932938856016
Jun 4, 2019
10.14
0
0
Jun 3, 2019
10.14
0
0
May 31, 2019
10.14
0.01
0.09871668311944719
May 29, 2019
10.13
-0.01
-0.09861932938856016
May 28, 2019
10.14
0.01
0.09871668311944719
May 27, 2019
10.13
-0.01
-0.09861932938856016
May 24, 2019
10.14
0
0
May 23, 2019
10.14
0
0
May 22, 2019
10.14
0
0
May 21, 2019
10.14
0
0
May 20, 2019
10.14
0.01
0.09871668311944719
May 17, 2019
10.13
0
0
May 16, 2019
10.13
0
0
May 15, 2019
10.13
0
0
May 14, 2019
10.13
-0.01
-0.09861932938856016
May 13, 2019
10.14
0
0
May 10, 2019
10.14
0
0
May 8, 2019
10.14
0
0
May 7, 2019
10.14
0
0
May 6, 2019
10.14
0
0
May 3, 2019
10.14
0
0
May 2, 2019
10.14
0.01
0.09871668311944719
Apr 30, 2019
10.13
0.02
0.19782393669634027
Apr 29, 2019
10.11
0.01
0.09900990099009901
Apr 26, 2019
10.1
0
0
Apr 25, 2019
10.1
-0.01
-0.09891196834817013
Apr 24, 2019
10.11
0.01
0.09900990099009901
Apr 23, 2019
10.1
0
0
Apr 18, 2019
10.1
0
0
Apr 17, 2019
10.1
0
0
Apr 16, 2019
10.1
0.01
0.09910802775024777
Apr 15, 2019
10.09
0
0
Apr 12, 2019
10.09
-0.01
-0.09900990099009901
Apr 11, 2019
10.1
0
0
Apr 10, 2019
10.1
0
0
Apr 9, 2019
10.1
0.01
0.09910802775024777
Apr 8, 2019
10.09
0
0
Apr 5, 2019
10.09
0
0
Apr 4, 2019
10.09
0.01
0.0992063492063492
Apr 3, 2019
10.08
-0.01
-0.09910802775024777
Apr 2, 2019
10.09
0.01
0.0992063492063492
Apr 1, 2019
10.08
0.01
0.09930486593843098
Mar 29, 2019
10.07
0.01
0.09940357852882704
Mar 28, 2019
10.06
0
0
Mar 27, 2019
10.06
-0.01
-0.09930486593843098
Mar 26, 2019
10.07
0.03
0.29880478087649404
Mar 25, 2019
10.04
-0.02
-0.1988071570576541
Mar 22, 2019
10.06
0
0
Mar 21, 2019
10.06
0.02
0.199203187250996
Mar 20, 2019
10.04
-0.08
-0.7905138339920948
Mar 19, 2019
10.12
0
0
Mar 18, 2019
10.12
0.02
0.19801980198019803
Mar 15, 2019
10.1
0.01
0.09910802775024777
Mar 14, 2019
10.09
0
0
Mar 13, 2019
10.09
0.01
0.0992063492063492
Mar 12, 2019
10.08
0
0
Mar 11, 2019
10.08
0.02
0.1988071570576541
Mar 8, 2019
10.06
-0.02
-0.1984126984126984
Mar 7, 2019
10.08
0
0
Mar 6, 2019
10.08
0
0
Mar 5, 2019
10.08
0
0
Mar 4, 2019
10.08
0
0
Mar 1, 2019
10.08
0.01
0.09930486593843098
Feb 28, 2019
10.07
0.01
0.09940357852882704
Feb 27, 2019
10.06
0.01
0.09950248756218906
Feb 26, 2019
10.05
0.01
0.099601593625498
Feb 25, 2019
10.04
0.01
0.09970089730807577
Feb 22, 2019
10.03
-0.01
-0.099601593625498
Feb 21, 2019
10.04
0
0
Feb 20, 2019
10.04
0
0
Feb 19, 2019
10.04
0
0
Feb 18, 2019
10.04
0.01
0.09970089730807577
Feb 15, 2019
10.03
0
0
Feb 14, 2019
10.03
0
0
Feb 13, 2019
10.03
0.01
0.0998003992015968
Feb 12, 2019
10.02
0
0
Feb 11, 2019
10.02
0
0
Feb 8, 2019
10.02
0
0
Feb 7, 2019
10.02
-0.01
-0.09970089730807577
Feb 6, 2019
10.03
0.01
0.0998003992015968
Feb 5, 2019
10.02
0.01
0.0999000999000999
Feb 4, 2019
10.01
0.01
0.1
Feb 1, 2019
10
0.02
0.20040080160320642
Jan 31, 2019
9.98
0.02
0.20080321285140562
Jan 30, 2019
9.96
0
0
Jan 29, 2019
9.96
-0.01
-0.10030090270812438
Jan 28, 2019
9.97
0.01
0.10040160642570281
Jan 25, 2019
9.96
0.02
0.2012072434607646
Jan 24, 2019
9.94
0.02
0.20161290322580644
Jan 23, 2019
9.92
0
0
Jan 22, 2019
9.92
0.01
0.10090817356205853
Jan 21, 2019
9.91
0.02
0.20222446916076844
Jan 18, 2019
9.89
0.03
0.30425963488843816
Jan 17, 2019
9.86
0
0
Jan 16, 2019
9.86
0
0
Jan 15, 2019
9.86
0.01
0.10152284263959391
Jan 14, 2019
9.85
0.02
0.2034587995930824
Jan 11, 2019
9.83
0.01
0.10183299389002037
Jan 10, 2019
9.82
0.01
0.1019367991845056
Jan 9, 2019
9.81
0.01
0.10204081632653061
Jan 8, 2019
9.8
0.02
0.20449897750511248
Jan 7, 2019
9.78
0.02
0.20491803278688525
Jan 4, 2019
9.76
0.02
0.2053388090349076
Jan 3, 2019
9.74
0
0
Jan 2, 2019
9.74
0
0
Dec 31, 2018
9.74
0
0
Dec 28, 2018
9.74
0.01
0.10277492291880781
Dec 27, 2018
9.73
-0.01
-0.1026694045174538
Dec 21, 2018
9.74
-0.01
-0.10256410256410256
Dec 20, 2018
9.75
-0.07
-0.7128309572301426
Dec 19, 2018
9.82
0
0
Dec 18, 2018
9.82
-0.01
-0.1017293997965412
Dec 17, 2018
9.83
0.01
0.10183299389002037
Dec 14, 2018
9.82
0.01
0.1019367991845056
Dec 13, 2018
9.81
0.01
0.10204081632653061
Dec 12, 2018
9.8
0.01
0.10214504596527069
Dec 11, 2018
9.79
-0.01
-0.10204081632653061
Dec 10, 2018
9.8
0.01
0.10214504596527069
Dec 7, 2018
9.79
-0.01
-0.10204081632653061
Dec 6, 2018
9.8
0
0
Dec 5, 2018
9.8
-0.01
-0.1019367991845056
Dec 4, 2018
9.81
0.01
0.10204081632653061
Dec 3, 2018
9.8
0.02
0.20449897750511248
Nov 30, 2018
9.78
0
0
Nov 29, 2018
9.78
0.01
0.1023541453428864
Nov 28, 2018
9.77
0
0
Nov 27, 2018
9.77
-0.02
-0.20429009193054137
Nov 26, 2018
9.79
0
0
Nov 23, 2018
9.79
0
0
Nov 22, 2018
9.79
-0.01
-0.10204081632653061
Nov 21, 2018
9.8
-0.02
-0.20366598778004075
Nov 20, 2018
9.82
-0.03
-0.30456852791878175
Nov 19, 2018
9.85
0
0
Nov 16, 2018
9.85
-0.01
-0.10141987829614604
Nov 15, 2018
9.86
-0.01
-0.10131712259371833
Nov 14, 2018
9.87
-0.02
-0.20222446916076844
Nov 13, 2018
9.89
-0.01
-0.10101010101010101
Nov 12, 2018
9.9
0
0
Nov 9, 2018
9.9
-0.01
-0.10090817356205853
Nov 8, 2018
9.91
0.01
0.10101010101010101
Nov 7, 2018
9.9
0
0
Nov 6, 2018
9.9
0.01
0.10111223458038422
Nov 5, 2018
9.89
0
0
Nov 2, 2018
9.89
-0.01
-0.10101010101010101
Oct 31, 2018
9.9
-0.02
-0.20161290322580644
Oct 30, 2018
9.92
-0.01
-0.10070493454179255
Oct 29, 2018
9.93
0
0
Oct 26, 2018
9.93
0
0
Oct 25, 2018
9.93
0
0
Oct 24, 2018
9.93
-0.01
-0.1006036217303823
Oct 23, 2018
9.94
0
0
Oct 22, 2018
9.94
0
0
Oct 19, 2018
9.94
-0.01
-0.10050251256281408
Oct 18, 2018
9.95
0
0
Oct 17, 2018
9.95
0
0
Oct 16, 2018
9.95
0
0
Oct 15, 2018
9.95
0.01
0.1006036217303823
Oct 12, 2018
9.94
0.01
0.10070493454179255
Oct 11, 2018
9.93
-0.02
-0.20100502512562815
Oct 10, 2018
9.95
0.01
0.1006036217303823
Oct 9, 2018
9.94
0
0
Oct 8, 2018
9.94
-0.01
-0.10050251256281408
Oct 5, 2018
9.95
-0.01
-0.10040160642570281
Oct 4, 2018
9.96
-0.02
-0.20040080160320642
Oct 3, 2018
9.98
0.01
0.10030090270812438
Oct 2, 2018
9.97
0
0
Oct 1, 2018
9.97
0
0
Sep 28, 2018
9.97
0.01
0.10040160642570281
Sep 27, 2018
9.96
0.01
0.10050251256281408
Sep 26, 2018
9.95
0
0
Sep 25, 2018
9.95
0
0
Sep 24, 2018
9.95
0
0
Sep 21, 2018
9.95
0.01
0.1006036217303823
Sep 20, 2018
9.94
-0.02
-0.20080321285140562
Sep 19, 2018
9.96
0
0
Sep 18, 2018
9.96
-0.01
-0.10030090270812438
Sep 17, 2018
9.97
0.01
0.10040160642570281
Sep 14, 2018
9.96
0.01
0.10050251256281408
Sep 13, 2018
9.95
0.01
0.1006036217303823
Sep 12, 2018
9.94
-0.01
-0.10050251256281408
Sep 11, 2018
9.95
0
0
Sep 10, 2018
9.95
0
0
Sep 7, 2018
9.95
0
0
Sep 6, 2018
9.95
0
0
Sep 5, 2018
9.95
-0.01
-0.10040160642570281
Sep 4, 2018
9.96
-0.01
-0.10030090270812438
Sep 3, 2018
9.97
0
0
Aug 31, 2018
9.97
-0.01
-0.10020040080160321
Aug 30, 2018
9.98
0
0
Aug 29, 2018
9.98
-0.01
-0.1001001001001001
Aug 28, 2018
9.99
0
0
Aug 27, 2018
9.99
0
0
Aug 24, 2018
9.99
-0.01
-0.1
Aug 23, 2018
10
0
0
Aug 22, 2018
10
0
0
Aug 21, 2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
Aug 31, 2018
--
Sep 30, 2018
0.182243
Oct 31, 2018
-0.702106
Nov 30, 2018
-1.212121
Dec 31, 2018
0.381598
Jan 31, 2019
2.464066
Feb 28, 2019
0.901804
Mar 31, 2019
0.778672
Apr 30, 2019
0.595829
May 31, 2019
0.098717
Jun 30, 2019
1.973949
Jul 31, 2019
0.682261
Aug 31, 2019
-0.096805
Sep 30, 2019
0.287583
Oct 31, 2019
0.292113
Nov 30, 2019
0
Dec 31, 2019
0.965122
Jan 31, 2020
1.550388
Feb 29, 2020
-0.381679
Mar 31, 2020
-12.626108
Apr 30, 2020
3.756906
May 31, 2020
3.72737
Jun 30, 2020
2.033544
Jul 31, 2020
2.323232
Aug 31, 2020
0.987167
Sep 30, 2020
-0.795473
Oct 31, 2020
0.891089
Nov 30, 2020
2.257115
Dec 31, 2020
1.42867
Jan 31, 2021
-0.760456
Feb 28, 2021
-0.670498
Mar 31, 2021
-1.528361
Apr 30, 2021
0.492126
May 31, 2021
0.29383
Jun 30, 2021
0.597804
Jul 31, 2021
0.194932
Aug 31, 2021
0.680934
Sep 30, 2021
-0.887672
Oct 31, 2021
-1.175318
Nov 30, 2021
-1.387512
Dec 31, 2021
0.770793
Jan 31, 2022
-2.40481
Feb 28, 2022
-3.593429
Mar 31, 2022
-1.01462
Apr 30, 2022
-3.354978
May 31, 2022
-1.903695
Jun 30, 2022
-5.281367
Jul 31, 2022
0.36452
Aug 31, 2022
0.726392
Sep 30, 2022
-6.516203
Oct 31, 2022
-0.906736
Nov 30, 2022
4.96732
Dec 31, 2022
2.203242
Jan 31, 2023
2.334152
Feb 28, 2023
-2.881152
Mar 31, 2023
-0.335992
Apr 30, 2023
0.500626
May 31, 2023
-0.622665
Jun 30, 2023
0.686865
Jul 31, 2023
0.879397
Aug 31, 2023
-0.996264
Sep 30, 2023
-1.284063
Oct 31, 2023
-1.930502
Nov 30, 2023
4.068241
Dec 31, 2023
2.927847
Jan 31, 2024
0.372208
Feb 29, 2024
0.494438
Ex-Date
Total Distribution
Mar 20, 2024
0.11138212
Dec 20, 2023
0.10179798
Sep 20, 2023
0.07861893
Jun 20, 2023
0.07509375
Mar 20, 2023
0.0721803
Dec 20, 2022
0.06700257
Sep 20, 2022
0.06062463
Jun 20, 2022
0.06857978
Mar 21, 2022
0.05425337
Dec 20, 2021
0.0466471
Sep 20, 2021
0.04850306
Jun 21, 2021
0.04117495
Mar 22, 2021
0.05155968
Dec 21, 2020
0.04882092
Sep 21, 2020
0.04915268
Jun 22, 2020
0.03810566
Mar 20, 2020
0.07056431
Dec 20, 2019
0.07933063
Sep 20, 2019
0.07960099
Jun 20, 2019
0.07976777
Mar 20, 2019
0.07817871
Dec 20, 2018
0.07739967
Sep 20, 2018
0.01811494