BGF Sustainable Emerging Markets Blended 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 the Fund's 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 Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
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
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
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/baselinescreens.
Net Assets of Fund
USD 43,385,483
Share Class Inception Date
Aug 29, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
2.20%
ISIN
LU1864664625
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEEBE5E
SEDOL
BFXNHY3
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
Aug 29, 2018
Fund Holdings as of
-
Total Net Assets
EUR 299,429.03
Number of Securities
173.00
Shares Outstanding
38,391.01
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
7.8
0.01
0.12836970474967907
Mar 26, 2024
7.79
0
0
Mar 25, 2024
7.79
0
0
Mar 22, 2024
7.79
0
0
Mar 21, 2024
7.79
0.05
0.6459948320413437
Mar 20, 2024
7.74
-0.06
-0.7692307692307693
Mar 19, 2024
7.8
-0.01
-0.12804097311139565
Mar 18, 2024
7.81
-0.04
-0.5095541401273885
Mar 15, 2024
7.85
-0.02
-0.25412960609911056
Mar 14, 2024
7.87
-0.02
-0.2534854245880862
Mar 13, 2024
7.89
0.01
0.12690355329949238
Mar 12, 2024
7.88
-0.03
-0.37926675094816686
Mar 11, 2024
7.91
-0.01
-0.12626262626262627
Mar 8, 2024
7.92
0.03
0.38022813688212925
Mar 7, 2024
7.89
0.02
0.25412960609911056
Mar 6, 2024
7.87
0.02
0.25477707006369427
Mar 5, 2024
7.85
0.01
0.12755102040816327
Mar 4, 2024
7.84
0.04
0.5128205128205128
Mar 1, 2024
7.8
0.01
0.12836970474967907
Feb 29, 2024
7.79
0.03
0.3865979381443299
Feb 28, 2024
7.76
-0.02
-0.2570694087403599
Feb 27, 2024
7.78
0
0
Feb 26, 2024
7.78
0.04
0.5167958656330749
Feb 23, 2024
7.74
0
0
Feb 22, 2024
7.74
-0.01
-0.12903225806451613
Feb 21, 2024
7.75
0.01
0.12919896640826872
Feb 20, 2024
7.74
0.02
0.25906735751295334
Feb 19, 2024
7.72
0.01
0.1297016861219196
Feb 16, 2024
7.71
-0.01
-0.12953367875647667
Feb 15, 2024
7.72
0.04
0.5208333333333334
Feb 14, 2024
7.68
-0.02
-0.2597402597402597
Feb 13, 2024
7.7
-0.04
-0.5167958656330749
Feb 12, 2024
7.74
0
0
Feb 9, 2024
7.74
0
0
Feb 8, 2024
7.74
-0.02
-0.25773195876288657
Feb 7, 2024
7.76
0.03
0.38809831824062097
Feb 6, 2024
7.73
0.01
0.12953367875647667
Feb 5, 2024
7.72
-0.09
-1.1523687580025608
Feb 2, 2024
7.81
-0.01
-0.1278772378516624
Feb 1, 2024
7.82
0.03
0.3851091142490372
Jan 31, 2024
7.79
0.02
0.2574002574002574
Jan 30, 2024
7.77
0.03
0.3875968992248062
Jan 29, 2024
7.74
-0.01
-0.12903225806451613
Jan 26, 2024
7.75
0.02
0.258732212160414
Jan 25, 2024
7.73
-0.03
-0.3865979381443299
Jan 24, 2024
7.76
0.02
0.25839793281653745
Jan 23, 2024
7.74
-0.03
-0.3861003861003861
Jan 22, 2024
7.77
0.01
0.12886597938144329
Jan 19, 2024
7.76
0.01
0.12903225806451613
Jan 18, 2024
7.75
0.01
0.12919896640826872
Jan 17, 2024
7.74
-0.07
-0.8962868117797695
Jan 16, 2024
7.81
-0.05
-0.6361323155216285
Jan 15, 2024
7.86
0
0
Jan 12, 2024
7.86
0.04
0.5115089514066496
Jan 11, 2024
7.82
0.03
0.3851091142490372
Jan 10, 2024
7.79
0.01
0.12853470437017994
Jan 9, 2024
7.78
0
0
Jan 8, 2024
7.78
0.01
0.1287001287001287
Jan 5, 2024
7.77
-0.02
-0.25673940949935814
Jan 4, 2024
7.79
-0.02
-0.2560819462227913
Jan 3, 2024
7.81
-0.07
-0.8883248730964467
Jan 2, 2024
7.88
-0.06
-0.7556675062972292
Dec 29, 2023
7.94
0
0
Dec 28, 2023
7.94
0.01
0.12610340479192939
Dec 27, 2023
7.93
0.02
0.2528445006321112
Dec 22, 2023
7.91
0.01
0.12658227848101267
Dec 21, 2023
7.9
0.01
0.1267427122940431
Dec 20, 2023
7.89
-0.06
-0.7547169811320755
Dec 19, 2023
7.95
0.03
0.3787878787878788
Dec 18, 2023
7.92
0
0
Dec 15, 2023
7.92
0.01
0.1264222503160556
Dec 14, 2023
7.91
0.17
2.1963824289405687
Dec 13, 2023
7.74
0.01
0.129366106080207
Dec 12, 2023
7.73
0.01
0.12953367875647667
Dec 11, 2023
7.72
-0.04
-0.5154639175257731
Dec 8, 2023
7.76
-0.01
-0.1287001287001287
Dec 7, 2023
7.77
0.01
0.12886597938144329
Dec 6, 2023
7.76
0.04
0.5181347150259067
Dec 5, 2023
7.72
-0.01
-0.129366106080207
Dec 4, 2023
7.73
0.04
0.5201560468140443
Dec 1, 2023
7.69
0.01
0.13020833333333334
Nov 30, 2023
7.68
-0.04
-0.5181347150259067
Nov 29, 2023
7.72
0.06
0.783289817232376
Nov 28, 2023
7.66
0.03
0.3931847968545216
Nov 27, 2023
7.63
0.01
0.13123359580052493
Nov 24, 2023
7.62
-0.01
-0.1310615989515072
Nov 23, 2023
7.63
0
0
Nov 22, 2023
7.63
-0.02
-0.26143790849673204
Nov 21, 2023
7.65
0.04
0.5256241787122208
Nov 20, 2023
7.61
0.02
0.2635046113306983
Nov 17, 2023
7.59
0.01
0.13192612137203166
Nov 16, 2023
7.58
0.03
0.3973509933774834
Nov 15, 2023
7.55
0.05
0.6666666666666666
Nov 14, 2023
7.5
0.08
1.0781671159029649
Nov 13, 2023
7.42
-0.01
-0.13458950201884254
Nov 10, 2023
7.43
-0.05
-0.6684491978609626
Nov 9, 2023
7.48
0
0
Nov 8, 2023
7.48
0.01
0.13386880856760375
Nov 7, 2023
7.47
-0.03
-0.4
Nov 6, 2023
7.5
0.01
0.13351134846461948
Nov 3, 2023
7.49
0.1
1.3531799729364005
Nov 2, 2023
7.39
0.12
1.6506189821182944
Oct 31, 2023
7.27
0.02
0.27586206896551724
Oct 30, 2023
7.25
0.01
0.13812154696132597
Oct 27, 2023
7.24
0.04
0.5555555555555556
Oct 26, 2023
7.2
-0.02
-0.2770083102493075
Oct 25, 2023
7.22
0.01
0.13869625520110956
Oct 24, 2023
7.21
0.05
0.6983240223463687
Oct 23, 2023
7.16
-0.01
-0.1394700139470014
Oct 20, 2023
7.17
0
0
Oct 19, 2023
7.17
-0.05
-0.6925207756232687
Oct 18, 2023
7.22
-0.02
-0.27624309392265195
Oct 17, 2023
7.24
-0.02
-0.27548209366391185
Oct 16, 2023
7.26
-0.01
-0.1375515818431912
Oct 13, 2023
7.27
-0.02
-0.27434842249657065
Oct 12, 2023
7.29
-0.01
-0.136986301369863
Oct 11, 2023
7.3
0.08
1.10803324099723
Oct 10, 2023
7.22
0.06
0.8379888268156425
Oct 9, 2023
7.16
0.02
0.2801120448179272
Oct 6, 2023
7.14
-0.04
-0.5571030640668524
Oct 5, 2023
7.18
0
0
Oct 4, 2023
7.18
-0.05
-0.6915629322268326
Oct 3, 2023
7.23
-0.07
-0.958904109589041
Oct 2, 2023
7.3
-0.04
-0.5449591280653951
Sep 29, 2023
7.34
0.06
0.8241758241758241
Sep 28, 2023
7.28
-0.07
-0.9523809523809523
Sep 27, 2023
7.35
-0.05
-0.6756756756756757
Sep 26, 2023
7.4
-0.04
-0.5376344086021505
Sep 25, 2023
7.44
-0.03
-0.40160642570281124
Sep 22, 2023
7.47
0
0
Sep 21, 2023
7.47
-0.07
-0.9283819628647215
Sep 20, 2023
7.54
-0.08
-1.0498687664041995
Sep 19, 2023
7.62
0
0
Sep 18, 2023
7.62
-0.01
-0.1310615989515072
Sep 15, 2023
7.63
0
0
Sep 14, 2023
7.63
0.01
0.13123359580052493
Sep 13, 2023
7.62
0.02
0.2631578947368421
Sep 12, 2023
7.6
-0.02
-0.26246719160104987
Sep 11, 2023
7.62
0
0
Sep 8, 2023
7.62
0.03
0.3952569169960474
Sep 7, 2023
7.59
-0.01
-0.13157894736842105
Sep 6, 2023
7.6
-0.04
-0.5235602094240838
Sep 5, 2023
7.64
-0.05
-0.6501950585175552
Sep 4, 2023
7.69
-0.04
-0.517464424320828
Sep 1, 2023
7.73
0
0
Aug 31, 2023
7.73
-0.04
-0.5148005148005148
Aug 30, 2023
7.77
0.05
0.6476683937823834
Aug 29, 2023
7.72
0.01
0.1297016861219196
Aug 28, 2023
7.71
0
0
Aug 25, 2023
7.71
-0.02
-0.258732212160414
Aug 24, 2023
7.73
0.05
0.6510416666666666
Aug 23, 2023
7.68
0.04
0.5235602094240838
Aug 22, 2023
7.64
0.01
0.1310615989515072
Aug 21, 2023
7.63
-0.01
-0.13089005235602094
Aug 18, 2023
7.64
-0.01
-0.13071895424836602
Aug 17, 2023
7.65
-0.03
-0.390625
Aug 16, 2023
7.68
-0.06
-0.7751937984496124
Aug 14, 2023
7.74
-0.07
-0.8962868117797695
Aug 11, 2023
7.81
-0.03
-0.3826530612244898
Aug 10, 2023
7.84
0.04
0.5128205128205128
Aug 9, 2023
7.8
0.02
0.2570694087403599
Aug 8, 2023
7.78
-0.02
-0.2564102564102564
Aug 7, 2023
7.8
0.01
0.12836970474967907
Aug 4, 2023
7.79
0.02
0.2574002574002574
Aug 3, 2023
7.77
-0.08
-1.019108280254777
Aug 2, 2023
7.85
-0.06
-0.7585335018963337
Aug 1, 2023
7.91
-0.04
-0.5031446540880503
Jul 31, 2023
7.95
0.02
0.25220680958385877
Jul 28, 2023
7.93
-0.01
-0.12594458438287154
Jul 27, 2023
7.94
0.02
0.25252525252525254
Jul 26, 2023
7.92
0
0
Jul 25, 2023
7.92
-0.01
-0.12610340479192939
Jul 24, 2023
7.93
0.01
0.12626262626262627
Jul 21, 2023
7.92
-0.03
-0.37735849056603776
Jul 20, 2023
7.95
-0.02
-0.25094102885821834
Jul 19, 2023
7.97
0
0
Jul 18, 2023
7.97
0.04
0.5044136191677175
Jul 17, 2023
7.93
-0.01
-0.12594458438287154
Jul 14, 2023
7.94
0.04
0.5063291139240507
Jul 13, 2023
7.9
0.08
1.0230179028132993
Jul 12, 2023
7.82
0.09
1.1642949547218628
Jul 11, 2023
7.73
0.04
0.5201560468140443
Jul 10, 2023
7.69
0.02
0.2607561929595828
Jul 7, 2023
7.67
-0.04
-0.5188067444876784
Jul 6, 2023
7.71
-0.07
-0.8997429305912596
Jul 5, 2023
7.78
-0.02
-0.2564102564102564
Jul 4, 2023
7.8
0.01
0.12836970474967907
Jul 3, 2023
7.79
0.03
0.3865979381443299
Jun 30, 2023
7.76
0.01
0.12903225806451613
Jun 29, 2023
7.75
-0.01
-0.12886597938144329
Jun 28, 2023
7.76
-0.03
-0.3851091142490372
Jun 27, 2023
7.79
0.02
0.2574002574002574
Jun 26, 2023
7.77
0.01
0.12886597938144329
Jun 22, 2023
7.76
0.02
0.25839793281653745
Jun 21, 2023
7.74
0.01
0.129366106080207
Jun 20, 2023
7.73
-0.08
-1.0243277848911652
Jun 19, 2023
7.81
-0.02
-0.2554278416347382
Jun 16, 2023
7.83
0.05
0.6426735218508998
Jun 15, 2023
7.78
0
0
Jun 14, 2023
7.78
0.02
0.25773195876288657
Jun 13, 2023
7.76
0.01
0.12903225806451613
Jun 12, 2023
7.75
0.01
0.12919896640826872
Jun 9, 2023
7.74
0.04
0.5194805194805194
Jun 8, 2023
7.7
-0.02
-0.25906735751295334
Jun 7, 2023
7.72
0.04
0.5208333333333334
Jun 6, 2023
7.68
0.01
0.1303780964797914
Jun 5, 2023
7.67
0.01
0.13054830287206268
Jun 2, 2023
7.66
0.04
0.5249343832020997
Jun 1, 2023
7.62
0.03
0.3952569169960474
May 31, 2023
7.59
0
0
May 30, 2023
7.59
0.02
0.26420079260237783
May 26, 2023
7.57
0
0
May 25, 2023
7.57
-0.05
-0.6561679790026247
May 24, 2023
7.62
0.03
0.3952569169960474
May 23, 2023
7.59
-0.02
-0.2628120893561104
May 22, 2023
7.61
0
0
May 19, 2023
7.61
-0.05
-0.6527415143603134
May 17, 2023
7.66
-0.04
-0.5194805194805194
May 16, 2023
7.7
0
0
May 15, 2023
7.7
-0.02
-0.25906735751295334
May 12, 2023
7.72
0.02
0.2597402597402597
May 11, 2023
7.7
-0.02
-0.25906735751295334
May 10, 2023
7.72
-0.01
-0.129366106080207
May 8, 2023
7.73
0.01
0.12953367875647667
May 5, 2023
7.72
0
0
May 4, 2023
7.72
0.02
0.2597402597402597
May 3, 2023
7.7
0.03
0.39113428943937417
May 2, 2023
7.67
-0.02
-0.26007802340702213
Apr 28, 2023
7.69
0.01
0.13020833333333334
Apr 27, 2023
7.68
-0.01
-0.13003901170351106
Apr 26, 2023
7.69
0.03
0.391644908616188
Apr 25, 2023
7.66
0.02
0.2617801047120419
Apr 24, 2023
7.64
0
0
Apr 21, 2023
7.64
0
0
Apr 20, 2023
7.64
0.01
0.1310615989515072
Apr 19, 2023
7.63
-0.04
-0.5215123859191656
Apr 18, 2023
7.67
-0.01
-0.13020833333333334
Apr 17, 2023
7.68
-0.04
-0.5181347150259067
Apr 14, 2023
7.72
-0.01
-0.129366106080207
Apr 13, 2023
7.73
0.03
0.38961038961038963
Apr 12, 2023
7.7
0.02
0.2604166666666667
Apr 11, 2023
7.68
-0.02
-0.2597402597402597
Apr 6, 2023
7.7
-0.02
-0.25906735751295334
Apr 5, 2023
7.72
0.03
0.39011703511053314
Apr 4, 2023
7.69
0.02
0.2607561929595828
Apr 3, 2023
7.67
0.02
0.26143790849673204
Mar 31, 2023
7.65
0.02
0.2621231979030144
Mar 30, 2023
7.63
0.04
0.5270092226613966
Mar 29, 2023
7.59
0
0
Mar 28, 2023
7.59
0.01
0.13192612137203166
Mar 27, 2023
7.58
0.01
0.13210039630118892
Mar 24, 2023
7.57
-0.01
-0.13192612137203166
Mar 23, 2023
7.58
0.07
0.9320905459387483
Mar 22, 2023
7.51
0.01
0.13333333333333333
Mar 21, 2023
7.5
0.03
0.40160642570281124
Mar 20, 2023
7.47
-0.08
-1.0596026490066226
Mar 17, 2023
7.55
0.02
0.2656042496679947
Mar 16, 2023
7.53
0.01
0.13297872340425532
Mar 15, 2023
7.52
-0.06
-0.7915567282321899
Mar 14, 2023
7.58
-0.02
-0.2631578947368421
Mar 13, 2023
7.6
0.04
0.5291005291005291
Mar 10, 2023
7.56
0.03
0.398406374501992
Mar 9, 2023
7.53
-0.01
-0.13262599469496023
Mar 8, 2023
7.54
-0.04
-0.5277044854881267
Mar 7, 2023
7.58
0
0
Mar 6, 2023
7.58
0.05
0.6640106241699867
Mar 3, 2023
7.53
0.02
0.2663115845539281
Mar 2, 2023
7.51
-0.06
-0.7926023778071334
Mar 1, 2023
7.57
0.02
0.26490066225165565
Feb 28, 2023
7.55
-0.01
-0.13227513227513227
Feb 27, 2023
7.56
0
0
Feb 24, 2023
7.56
-0.01
-0.13210039630118892
Feb 23, 2023
7.57
0.03
0.3978779840848806
Feb 22, 2023
7.54
-0.02
-0.26455026455026454
Feb 21, 2023
7.56
-0.04
-0.5263157894736842
Feb 20, 2023
7.6
0.02
0.2638522427440633
Feb 17, 2023
7.58
-0.03
-0.39421813403416556
Feb 16, 2023
7.61
-0.04
-0.5228758169934641
Feb 15, 2023
7.65
-0.07
-0.9067357512953368
Feb 14, 2023
7.72
0.03
0.39011703511053314
Feb 13, 2023
7.69
-0.01
-0.12987012987012986
Feb 10, 2023
7.7
-0.1
-1.2820512820512822
Feb 9, 2023
7.8
0.02
0.2570694087403599
Feb 8, 2023
7.78
0
0
Feb 7, 2023
7.78
-0.04
-0.5115089514066496
Feb 6, 2023
7.82
-0.1
-1.2626262626262625
Feb 3, 2023
7.92
-0.07
-0.8760951188986232
Feb 2, 2023
7.99
0.1
1.267427122940431
Feb 1, 2023
7.89
0.05
0.6377551020408163
Jan 31, 2023
7.84
-0.03
-0.3811944091486658
Jan 30, 2023
7.87
-0.02
-0.2534854245880862
Jan 27, 2023
7.89
-0.01
-0.12658227848101267
Jan 26, 2023
7.9
-0.01
-0.1264222503160556
Jan 25, 2023
7.91
0.05
0.6361323155216285
Jan 24, 2023
7.86
0
0
Jan 23, 2023
7.86
0.01
0.12738853503184713
Jan 20, 2023
7.85
0
0
Jan 19, 2023
7.85
-0.05
-0.6329113924050633
Jan 18, 2023
7.9
0.09
1.1523687580025608
Jan 17, 2023
7.81
-0.03
-0.3826530612244898
Jan 16, 2023
7.84
0
0
Jan 13, 2023
7.84
0.05
0.6418485237483954
Jan 12, 2023
7.79
0.06
0.7761966364812419
Jan 11, 2023
7.73
0.04
0.5201560468140443
Jan 10, 2023
7.69
-0.01
-0.12987012987012986
Jan 9, 2023
7.7
0.12
1.5831134564643798
Jan 6, 2023
7.58
0.02
0.26455026455026454
Jan 5, 2023
7.56
-0.04
-0.5263157894736842
Jan 4, 2023
7.6
0.02
0.2638522427440633
Jan 3, 2023
7.58
0
0
Jan 2, 2023
7.58
0.01
0.13210039630118892
Dec 30, 2022
7.57
0
0
Dec 29, 2022
7.57
0.01
0.13227513227513227
Dec 28, 2022
7.56
-0.01
-0.13210039630118892
Dec 27, 2022
7.57
-0.03
-0.39473684210526316
Dec 23, 2022
7.6
0
0
Dec 22, 2022
7.6
0.03
0.3963011889035667
Dec 21, 2022
7.57
0.02
0.26490066225165565
Dec 20, 2022
7.55
-0.08
-1.0484927916120577
Dec 19, 2022
7.63
-0.01
-0.13089005235602094
Dec 16, 2022
7.64
-0.03
-0.39113428943937417
Dec 15, 2022
7.67
-0.02
-0.26007802340702213
Dec 14, 2022
7.69
0.02
0.2607561929595828
Dec 13, 2022
7.67
0.07
0.9210526315789473
Dec 12, 2022
7.6
-0.04
-0.5235602094240838
Dec 9, 2022
7.64
-0.01
-0.13071895424836602
Dec 8, 2022
7.65
0.03
0.3937007874015748
Dec 7, 2022
7.62
0
0
Dec 6, 2022
7.62
-0.05
-0.651890482398957
Dec 5, 2022
7.67
0.02
0.26143790849673204
Dec 2, 2022
7.65
0.04
0.5256241787122208
Dec 1, 2022
7.61
0.04
0.5284015852047557
Nov 30, 2022
7.57
0.03
0.3978779840848806
Nov 29, 2022
7.54
0.03
0.3994673768308921
Nov 28, 2022
7.51
0.01
0.13333333333333333
Nov 25, 2022
7.5
-0.01
-0.13315579227696406
Nov 24, 2022
7.51
0.05
0.6702412868632708
Nov 23, 2022
7.46
0.04
0.5390835579514824
Nov 22, 2022
7.42
0.03
0.4059539918809202
Nov 21, 2022
7.39
-0.03
-0.40431266846361186
Nov 18, 2022
7.42
0
0
Nov 17, 2022
7.42
-0.05
-0.6693440428380187
Nov 16, 2022
7.47
0.02
0.2684563758389262
Nov 15, 2022
7.45
0.05
0.6756756756756757
Nov 14, 2022
7.4
0.03
0.40705563093622793
Nov 11, 2022
7.37
0.1
1.375515818431912
Nov 10, 2022
7.27
0.06
0.8321775312066574
Nov 9, 2022
7.21
0.03
0.4178272980501393
Nov 8, 2022
7.18
0
0
Nov 7, 2022
7.18
0.05
0.7012622720897616
Nov 4, 2022
7.13
0.09
1.2784090909090908
Nov 3, 2022
7.04
-0.07
-0.9845288326300985
Nov 2, 2022
7.11
0.04
0.5657708628005658
Oct 31, 2022
7.07
-0.02
-0.2820874471086037
Oct 28, 2022
7.09
0.01
0.14124293785310735
Oct 27, 2022
7.08
0.02
0.28328611898017
Oct 26, 2022
7.06
0.09
1.291248206599713
Oct 25, 2022
6.97
0.03
0.4322766570605187
Oct 24, 2022
6.94
0.04
0.5797101449275363
Oct 21, 2022
6.9
-0.05
-0.7194244604316546
Oct 20, 2022
6.95
-0.02
-0.28694404591104733
Oct 19, 2022
6.97
-0.05
-0.7122507122507122
Oct 18, 2022
7.02
0.03
0.4291845493562232
Oct 17, 2022
6.99
-0.01
-0.14285714285714285
Oct 14, 2022
7
0.02
0.28653295128939826
Oct 13, 2022
6.98
-0.05
-0.7112375533428165
Oct 12, 2022
7.03
-0.04
-0.5657708628005658
Oct 11, 2022
7.07
-0.04
-0.5625879043600562
Oct 10, 2022
7.11
-0.02
-0.2805049088359046
Oct 7, 2022
7.13
-0.04
-0.5578800557880056
Oct 6, 2022
7.17
-0.02
-0.27816411682892905
Oct 5, 2022
7.19
-0.04
-0.5532503457814661
Oct 4, 2022
7.23
0.13
1.8309859154929577
Oct 3, 2022
7.1
0.01
0.14104372355430184
Sep 30, 2022
7.09
0.01
0.14124293785310735
Sep 29, 2022
7.08
0.04
0.5681818181818182
Sep 28, 2022
7.04
-0.12
-1.675977653631285
Sep 27, 2022
7.16
-0.04
-0.5555555555555556
Sep 26, 2022
7.2
-0.11
-1.5047879616963065
Sep 23, 2022
7.31
-0.09
-1.2162162162162162
Sep 22, 2022
7.4
-0.02
-0.2695417789757412
Sep 21, 2022
7.42
-0.03
-0.40268456375838924
Sep 20, 2022
7.45
-0.05
-0.6666666666666666
Sep 19, 2022
7.5
-0.01
-0.13315579227696406
Sep 16, 2022
7.51
-0.04
-0.5298013245033113
Sep 15, 2022
7.55
-0.02
-0.26420079260237783
Sep 14, 2022
7.57
-0.08
-1.0457516339869282
Sep 13, 2022
7.65
-0.04
-0.5201560468140443
Sep 12, 2022
7.69
0.06
0.7863695937090432
Sep 9, 2022
7.63
0.04
0.5270092226613966
Sep 8, 2022
7.59
0.05
0.6631299734748011
Sep 7, 2022
7.54
-0.02
-0.26455026455026454
Sep 6, 2022
7.56
-0.04
-0.5263157894736842
Sep 5, 2022
7.6
0.01
0.13175230566534915
Sep 2, 2022
7.59
0
0
Sep 1, 2022
7.59
-0.05
-0.6544502617801047
Aug 31, 2022
7.64
-0.06
-0.7792207792207793
Aug 30, 2022
7.7
-0.01
-0.1297016861219196
Aug 29, 2022
7.71
-0.04
-0.5161290322580645
Aug 26, 2022
7.75
0.01
0.12919896640826872
Aug 25, 2022
7.74
0.03
0.38910505836575876
Aug 24, 2022
7.71
0.01
0.12987012987012986
Aug 23, 2022
7.7
0
0
Aug 22, 2022
7.7
-0.07
-0.9009009009009009
Aug 19, 2022
7.77
-0.03
-0.38461538461538464
Aug 18, 2022
7.8
-0.05
-0.6369426751592356
Aug 17, 2022
7.85
-0.05
-0.6329113924050633
Aug 16, 2022
7.9
-0.05
-0.6289308176100629
Aug 12, 2022
7.95
-0.04
-0.5006257822277848
Aug 11, 2022
7.99
0.1
1.267427122940431
Aug 10, 2022
7.89
0.04
0.5095541401273885
Aug 9, 2022
7.85
0.04
0.5121638924455826
Aug 8, 2022
7.81
0.03
0.3856041131105398
Aug 5, 2022
7.78
0.02
0.25773195876288657
Aug 4, 2022
7.76
0.05
0.648508430609598
Aug 3, 2022
7.71
-0.05
-0.6443298969072165
Aug 2, 2022
7.76
0
0
Aug 1, 2022
7.76
0.07
0.9102730819245773
Jul 29, 2022
7.69
0.07
0.9186351706036745
Jul 28, 2022
7.62
0.08
1.0610079575596818
Jul 27, 2022
7.54
-0.02
-0.26455026455026454
Jul 26, 2022
7.56
-0.02
-0.2638522427440633
Jul 25, 2022
7.58
0.06
0.7978723404255319
Jul 22, 2022
7.52
0.04
0.5347593582887701
Jul 21, 2022
7.48
0.03
0.40268456375838924
Jul 20, 2022
7.45
0.04
0.5398110661268556
Jul 19, 2022
7.41
0.02
0.2706359945872801
Jul 18, 2022
7.39
0.08
1.094391244870041
Jul 15, 2022
7.31
0.02
0.27434842249657065
Jul 14, 2022
7.29
-0.08
-1.0854816824966078
Jul 13, 2022
7.37
-0.06
-0.8075370121130552
Jul 12, 2022
7.43
-0.06
-0.8010680907877169
Jul 11, 2022
7.49
-0.06
-0.7947019867549668
Jul 8, 2022
7.55
0
0
Jul 7, 2022
7.55
0
0
Jul 6, 2022
7.55
-0.05
-0.6578947368421053
Jul 5, 2022
7.6
-0.08
-1.0416666666666667
Jul 4, 2022
7.68
0.03
0.39215686274509803
Jul 1, 2022
7.65
0.03
0.3937007874015748
Jun 30, 2022
7.62
-0.06
-0.78125
Jun 29, 2022
7.68
-0.06
-0.7751937984496124
Jun 28, 2022
7.74
-0.05
-0.6418485237483954
Jun 27, 2022
7.79
0
0
Jun 24, 2022
7.79
0
0
Jun 22, 2022
7.79
-0.02
-0.2560819462227913
Jun 21, 2022
7.81
0.02
0.25673940949935814
Jun 20, 2022
7.79
-0.04
-0.5108556832694764
Jun 17, 2022
7.83
0.01
0.1278772378516624
Jun 16, 2022
7.82
-0.02
-0.25510204081632654
Jun 15, 2022
7.84
-0.01
-0.12738853503184713
Jun 14, 2022
7.85
-0.05
-0.6329113924050633
Jun 13, 2022
7.9
-0.16
-1.9851116625310175
Jun 10, 2022
8.06
-0.08
-0.9828009828009828
Jun 9, 2022
8.14
-0.06
-0.7317073170731707
Jun 8, 2022
8.2
0
0
Jun 7, 2022
8.2
-0.05
-0.6060606060606061
Jun 3, 2022
8.25
0.01
0.12135922330097088
Jun 2, 2022
8.24
0
0
Jun 1, 2022
8.24
-0.02
-0.24213075060532688
May 31, 2022
8.26
-0.03
-0.3618817852834741
May 30, 2022
8.29
0.03
0.36319612590799033
May 27, 2022
8.26
0.11
1.3496932515337423
May 25, 2022
8.15
0
0
May 24, 2022
8.15
0.02
0.24600246002460024
May 23, 2022
8.13
0.05
0.6188118811881188
May 20, 2022
8.08
0.05
0.6226650062266501
May 19, 2022
8.03
-0.01
-0.12437810945273632
May 18, 2022
8.04
-0.01
-0.12422360248447205
May 17, 2022
8.05
0.07
0.8771929824561403
May 16, 2022
7.98
-0.01
-0.1251564455569462
May 13, 2022
7.99
0.01
0.12531328320802004
May 12, 2022
7.98
-0.03
-0.37453183520599254
May 11, 2022
8.01
0
0
May 10, 2022
8.01
-0.08
-0.9888751545117429
May 6, 2022
8.09
-0.11
-1.3414634146341464
May 5, 2022
8.2
0.06
0.7371007371007371
May 4, 2022
8.14
0.04
0.49382716049382713
May 3, 2022
8.1
-0.03
-0.36900369003690037
May 2, 2022
8.13
-0.05
-0.6112469437652812
Apr 29, 2022
8.18
0.02
0.24509803921568626
Apr 28, 2022
8.16
-0.02
-0.24449877750611246
Apr 27, 2022
8.18
-0.07
-0.8484848484848485
Apr 26, 2022
8.25
0.01
0.12135922330097088
Apr 25, 2022
8.24
-0.11
-1.3173652694610778
Apr 22, 2022
8.35
-0.07
-0.831353919239905
Apr 21, 2022
8.42
0.01
0.11890606420927467
Apr 20, 2022
8.41
-0.01
-0.1187648456057007
Apr 19, 2022
8.42
-0.02
-0.23696682464454977
Apr 14, 2022
8.44
-0.01
-0.11834319526627218
Apr 13, 2022
8.45
-0.02
-0.2361275088547816
Apr 12, 2022
8.47
-0.02
-0.23557126030624265
Apr 11, 2022
8.49
-0.04
-0.46893317702227433
Apr 8, 2022
8.53
-0.04
-0.46674445740956827
Apr 7, 2022
8.57
0
0
Apr 6, 2022
8.57
-0.1
-1.1534025374855825
Apr 5, 2022
8.67
0
0
Apr 4, 2022
8.67
0.04
0.46349942062572425
Apr 1, 2022
8.63
-0.01
-0.11574074074074074
Mar 31, 2022
8.64
0.01
0.11587485515643106
Mar 30, 2022
8.63
0.04
0.46565774155995343
Mar 29, 2022
8.59
0.1
1.1778563015312131
Mar 28, 2022
8.49
-0.01
-0.11764705882352941
Mar 25, 2022
8.5
0.04
0.4728132387706856
Mar 24, 2022
8.46
0.02
0.23696682464454977
Mar 23, 2022
8.44
-0.02
-0.2364066193853428
Mar 22, 2022
8.46
-0.04
-0.47058823529411764
Mar 21, 2022
8.5
-0.05
-0.5847953216374269
Mar 18, 2022
8.55
0.01
0.117096018735363
Mar 17, 2022
8.54
0.06
0.7075471698113207
Mar 16, 2022
8.48
0.09
1.0727056019070322
Mar 15, 2022
8.39
-0.03
-0.35629453681710216
Mar 14, 2022
8.42
0.02
0.23809523809523808
Mar 11, 2022
8.4
0.02
0.2386634844868735
Mar 10, 2022
8.38
0.03
0.3592814371257485
Mar 9, 2022
8.35
0.11
1.3349514563106797
Mar 8, 2022
8.24
-0.01
-0.12121212121212122
Mar 7, 2022
8.25
-0.1
-1.1976047904191616
Mar 4, 2022
8.35
-0.17
-1.9953051643192488
Mar 3, 2022
8.52
0
0
Mar 2, 2022
8.52
-0.08
-0.9302325581395349
Mar 1, 2022
8.6
-0.04
-0.46296296296296297
Feb 28, 2022
8.64
-0.19
-2.1517553793884483
Feb 25, 2022
8.83
0.19
2.199074074074074
Feb 24, 2022
8.64
-0.38
-4.212860310421286
Feb 23, 2022
9.02
-0.07
-0.77007700770077
Feb 22, 2022
9.09
-0.02
-0.21953896816684962
Feb 21, 2022
9.11
-0.03
-0.3282275711159737
Feb 18, 2022
9.14
-0.01
-0.1092896174863388
Feb 17, 2022
9.15
-0.01
-0.1091703056768559
Feb 16, 2022
9.16
0
0
Feb 15, 2022
9.16
0.05
0.5488474204171241
Feb 14, 2022
9.11
-0.05
-0.5458515283842795
Feb 11, 2022
9.16
-0.05
-0.5428881650380022
Feb 10, 2022
9.21
0.03
0.32679738562091504
Feb 9, 2022
9.18
0.02
0.2183406113537118
Feb 8, 2022
9.16
0
0
Feb 7, 2022
9.16
-0.01
-0.10905125408942203
Feb 4, 2022
9.17
-0.02
-0.2176278563656148
Feb 3, 2022
9.19
0.03
0.32751091703056767
Feb 2, 2022
9.16
0.04
0.43859649122807015
Feb 1, 2022
9.12
0.07
0.7734806629834254
Jan 31, 2022
9.05
0.08
0.8918617614269788
Jan 28, 2022
8.97
-0.04
-0.4439511653718091
Jan 27, 2022
9.01
0
0
Jan 26, 2022
9.01
0.06
0.6703910614525139
Jan 25, 2022
8.95
-0.04
-0.44493882091212456
Jan 24, 2022
8.99
-0.06
-0.6629834254143646
Jan 21, 2022
9.05
0
0
Jan 20, 2022
9.05
0.03
0.3325942350332594
Jan 19, 2022
9.02
0
0
Jan 18, 2022
9.02
-0.04
-0.44150110375275936
Jan 17, 2022
9.06
0.01
0.11049723756906077
Jan 14, 2022
9.05
-0.06
-0.6586169045005489
Jan 13, 2022
9.11
-0.02
-0.21905805038335158
Jan 12, 2022
9.13
-0.01
-0.10940919037199125
Jan 11, 2022
9.14
-0.02
-0.2183406113537118
Jan 10, 2022
9.16
-0.03
-0.3264417845484222
Jan 7, 2022
9.19
0.01
0.10893246187363835
Jan 6, 2022
9.18
-0.06
-0.6493506493506493
Jan 5, 2022
9.24
0.02
0.21691973969631237
Jan 4, 2022
9.22
-0.02
-0.21645021645021645
Jan 3, 2022
9.24
-0.04
-0.43103448275862066
Dec 31, 2021
9.28
0.05
0.5417118093174431
Dec 30, 2021
9.23
0
0
Dec 29, 2021
9.23
0.03
0.32608695652173914
Dec 28, 2021
9.2
0
0
Dec 27, 2021
9.2
0.01
0.1088139281828074
Dec 23, 2021
9.19
0
0
Dec 22, 2021
9.19
0
0
Dec 21, 2021
9.19
-0.09
-0.9698275862068966
Dec 20, 2021
9.28
-0.06
-0.6423982869379015
Dec 17, 2021
9.34
0.04
0.43010752688172044
Dec 16, 2021
9.3
-0.02
-0.2145922746781116
Dec 15, 2021
9.32
-0.02
-0.21413276231263384
Dec 14, 2021
9.34
0.02
0.2145922746781116
Dec 13, 2021
9.32
-0.02
-0.21413276231263384
Dec 10, 2021
9.34
0.03
0.322234156820623
Dec 9, 2021
9.31
-0.06
-0.6403415154749199
Dec 8, 2021
9.37
0.06
0.644468313641246
Dec 7, 2021
9.31
-0.02
-0.21436227224008575
Dec 6, 2021
9.33
0.02
0.21482277121374865
Dec 3, 2021
9.31
-0.01
-0.1072961373390558
Dec 2, 2021
9.32
0.08
0.8658008658008658
Dec 1, 2021
9.24
0.04
0.43478260869565216
Nov 30, 2021
9.2
0.04
0.4366812227074236
Nov 29, 2021
9.16
-0.03
-0.3264417845484222
Nov 26, 2021
9.19
-0.1
-1.0764262648008611
Nov 25, 2021
9.29
-0.02
-0.21482277121374865
Nov 24, 2021
9.31
0.03
0.3232758620689655
Nov 23, 2021
9.28
-0.11
-1.1714589989350372
Nov 22, 2021
9.39
-0.03
-0.3184713375796178
Nov 19, 2021
9.42
-0.04
-0.42283298097251587
Nov 18, 2021
9.46
-0.05
-0.5257623554153522
Nov 17, 2021
9.51
-0.03
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Nov 16, 2021
9.54
-0.05
-0.5213764337851929
Nov 15, 2021
9.59
-0.02
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Nov 12, 2021
9.61
-0.05
-0.5175983436853002
Nov 11, 2021
9.66
-0.01
-0.10341261633919338
Nov 10, 2021
9.67
-0.02
-0.20639834881320948
Nov 9, 2021
9.69
0.04
0.41450777202072536
Nov 8, 2021
9.65
0.06
0.6256517205422315
Nov 5, 2021
9.59
0.03
0.3138075313807531
Nov 4, 2021
9.56
-0.01
-0.1044932079414838
Nov 3, 2021
9.57
-0.02
-0.20855057351407716
Nov 2, 2021
9.59
-0.04
-0.4153686396677051
Oct 29, 2021
9.63
-0.06
-0.6191950464396285
Oct 28, 2021
9.69
0
0
Oct 27, 2021
9.69
-0.03
-0.30864197530864196
Oct 26, 2021
9.72
0.01
0.10298661174047374
Oct 25, 2021
9.71
0
0
Oct 22, 2021
9.71
-0.03
-0.3080082135523614
Oct 21, 2021
9.74
-0.04
-0.40899795501022496
Oct 20, 2021
9.78
-0.01
-0.10214504596527069
Oct 19, 2021
9.79
0.02
0.2047082906857728
Oct 18, 2021
9.77
-0.03
-0.30612244897959184
Oct 15, 2021
9.8
0.03
0.3070624360286592
Oct 14, 2021
9.77
0.05
0.51440329218107
Oct 13, 2021
9.72
-0.05
-0.5117707267144319
Oct 12, 2021
9.77
-0.03
-0.30612244897959184
Oct 11, 2021
9.8
0.03
0.3070624360286592
Oct 8, 2021
9.77
0.02
0.20512820512820512
Oct 7, 2021
9.75
0.05
0.5154639175257731
Oct 6, 2021
9.7
-0.03
-0.30832476875642345
Oct 5, 2021
9.73
-0.01
-0.1026694045174538
Oct 4, 2021
9.74
0
0
Oct 1, 2021
9.74
-0.07
-0.7135575942915392
Sep 30, 2021
9.81
0.04
0.4094165813715456
Sep 29, 2021
9.77
-0.02
-0.20429009193054137
Sep 28, 2021
9.79
-0.01
-0.10204081632653061
Sep 27, 2021
9.8
-0.06
-0.6085192697768763
Sep 24, 2021
9.86
-0.06
-0.6048387096774194
Sep 23, 2021
9.92
-0.01
-0.10070493454179255
Sep 22, 2021
9.93
-0.02
-0.20100502512562815
Sep 21, 2021
9.95
-0.04
-0.4004004004004004
Sep 20, 2021
9.99
-0.15
-1.4792899408284024
Sep 17, 2021
10.14
-0.03
-0.2949852507374631
Sep 16, 2021
10.17
0.01
0.0984251968503937
Sep 15, 2021
10.16
0
0
Sep 14, 2021
10.16
-0.04
-0.39215686274509803
Sep 13, 2021
10.2
0
0
Sep 10, 2021
10.2
0.01
0.09813542688910697
Sep 9, 2021
10.19
-0.03
-0.29354207436399216
Sep 8, 2021
10.22
-0.04
-0.3898635477582846
Sep 7, 2021
10.26
0
0
Sep 6, 2021
10.26
-0.01
-0.09737098344693282
Sep 3, 2021
10.27
0.03
0.29296875
Sep 2, 2021
10.24
0
0
Sep 1, 2021
10.24
0.05
0.49067713444553485
Aug 31, 2021
10.19
0.08
0.7912957467853611
Aug 30, 2021
10.11
0.05
0.4970178926441352
Aug 27, 2021
10.06
0.01
0.09950248756218906
Aug 26, 2021
10.05
0.01
0.099601593625498
Aug 25, 2021
10.04
0.04
0.4
Aug 24, 2021
10
0.04
0.40160642570281124
Aug 23, 2021
9.96
0.01
0.10050251256281408
Aug 20, 2021
9.95
-0.01
-0.10040160642570281
Aug 19, 2021
9.96
-0.05
-0.4995004995004995
Aug 18, 2021
10.01
-0.01
-0.0998003992015968
Aug 17, 2021
10.02
0
0
Aug 16, 2021
10.02
0.01
0.0999000999000999
Aug 13, 2021
10.01
-0.01
-0.0998003992015968
Aug 12, 2021
10.02
0.01
0.0999000999000999
Aug 11, 2021
10.01
-0.01
-0.0998003992015968
Aug 10, 2021
10.02
-0.03
-0.29850746268656714
Aug 9, 2021
10.05
-0.01
-0.09940357852882704
Aug 6, 2021
10.06
-0.06
-0.5928853754940712
Aug 5, 2021
10.12
-0.04
-0.3937007874015748
Aug 4, 2021
10.16
0.03
0.29615004935834155
Aug 3, 2021
10.13
-0.01
-0.09861932938856016
Aug 2, 2021
10.14
0.01
0.09871668311944719
Jul 30, 2021
10.13
0.03
0.297029702970297
Jul 29, 2021
10.1
0.03
0.29791459781529295
Jul 28, 2021
10.07
-0.01
-0.0992063492063492
Jul 27, 2021
10.08
0
0
Jul 26, 2021
10.08
0
0
Jul 23, 2021
10.08
0
0
Jul 22, 2021
10.08
-0.01
-0.09910802775024777
Jul 21, 2021
10.09
-0.01
-0.09900990099009901
Jul 20, 2021
10.1
0
0
Jul 19, 2021
10.1
0
0
Jul 16, 2021
10.1
0.01
0.09910802775024777
Jul 15, 2021
10.09
0.04
0.39800995024875624
Jul 14, 2021
10.05
-0.03
-0.2976190476190476
Jul 13, 2021
10.08
0
0
Jul 12, 2021
10.08
-0.01
-0.09910802775024777
Jul 9, 2021
10.09
-0.01
-0.09900990099009901
Jul 8, 2021
10.1
0
0
Jul 7, 2021
10.1
-0.04
-0.39447731755424065
Jul 6, 2021
10.14
-0.01
-0.09852216748768473
Jul 5, 2021
10.15
0.01
0.09861932938856016
Jul 2, 2021
10.14
-0.02
-0.1968503937007874
Jul 1, 2021
10.16
-0.02
-0.19646365422396855
Jun 30, 2021
10.18
-0.01
-0.09813542688910697
Jun 29, 2021
10.19
-0.02
-0.1958863858961802
Jun 28, 2021
10.21
-0.05
-0.4873294346978557
Jun 25, 2021
10.26
0.03
0.2932551319648094
Jun 24, 2021
10.23
0.01
0.09784735812133072
Jun 22, 2021
10.22
-0.04
-0.3898635477582846
Jun 21, 2021
10.26
-0.11
-1.0607521697203472
Jun 18, 2021
10.37
0.03
0.2901353965183752
Jun 17, 2021
10.34
-0.07
-0.6724303554274735
Jun 16, 2021
10.41
-0.02
-0.19175455417066156
Jun 15, 2021
10.43
-0.06
-0.5719733079122974
Jun 14, 2021
10.49
-0.03
-0.28517110266159695
Jun 11, 2021
10.52
-0.01
-0.0949667616334283
Jun 10, 2021
10.53
0.02
0.19029495718363462
Jun 9, 2021
10.51
0.04
0.38204393505253104
Jun 8, 2021
10.47
0
0
Jun 7, 2021
10.47
0.04
0.3835091083413231
Jun 4, 2021
10.43
-0.02
-0.19138755980861244
Jun 3, 2021
10.45
0.02
0.19175455417066156
Jun 2, 2021
10.43
0.01
0.09596928982725528
Jun 1, 2021
10.42
0.03
0.28873917228103946
May 31, 2021
10.39
0.03
0.28957528957528955
May 28, 2021
10.36
0.01
0.0966183574879227
May 27, 2021
10.35
0.02
0.1936108422071636
May 26, 2021
10.33
-0.01
-0.09671179883945841
May 25, 2021
10.34
0.02
0.1937984496124031
May 21, 2021
10.32
0.02
0.1941747572815534
May 20, 2021
10.3
-0.02
-0.1937984496124031
May 19, 2021
10.32
-0.03
-0.2898550724637681
May 18, 2021
10.35
0.06
0.5830903790087464
May 17, 2021
10.29
0.02
0.19474196689386564
May 14, 2021
10.27
-0.04
-0.3879728419010669
May 12, 2021
10.31
0
0
May 11, 2021
10.31
-0.01
-0.09689922480620156
May 10, 2021
10.32
0.04
0.38910505836575876
May 7, 2021
10.28
0.05
0.4887585532746823
May 6, 2021
10.23
0.04
0.39254170755642787
May 5, 2021
10.19
0.03
0.2952755905511811
May 4, 2021
10.16
-0.05
-0.48971596474045054
May 3, 2021
10.21
0
0
Apr 30, 2021
10.21
-0.07
-0.6809338521400778
Apr 29, 2021
10.28
0.08
0.7843137254901961
Apr 28, 2021
10.2
-0.03
-0.2932551319648094
Apr 27, 2021
10.23
0.01
0.09784735812133072
Apr 26, 2021
10.22
-0.01
-0.09775171065493646
Apr 23, 2021
10.23
-0.01
-0.09765625
Apr 22, 2021
10.24
0.05
0.49067713444553485
Apr 21, 2021
10.19
-0.05
-0.48828125
Apr 20, 2021
10.24
-0.02
-0.1949317738791423
Apr 19, 2021
10.26
0.02
0.1953125
Apr 16, 2021
10.24
0.07
0.688298918387414
Apr 15, 2021
10.17
-0.01
-0.09823182711198428
Apr 14, 2021
10.18
0.01
0.09832841691248771
Apr 13, 2021
10.17
0.01
0.0984251968503937
Apr 12, 2021
10.16
0.02
0.19723865877712032
Apr 9, 2021
10.14
-0.03
-0.2949852507374631
Apr 8, 2021
10.17
0.04
0.39486673247778875
Apr 7, 2021
10.13
0.03
0.297029702970297
Apr 6, 2021
10.1
0.01
0.09910802775024777
Apr 1, 2021
10.09
-0.04
-0.39486673247778875
Mar 31, 2021
10.13
0.04
0.39643211100099107
Mar 30, 2021
10.09
-0.05
-0.4930966469428008
Mar 29, 2021
10.14
0
0
Mar 26, 2021
10.14
-0.04
-0.3929273084479371
Mar 25, 2021
10.18
-0.05
-0.4887585532746823
Mar 24, 2021
10.23
-0.01
-0.09765625
Mar 23, 2021
10.24
0
0
Mar 22, 2021
10.24
-0.17
-1.633045148895293
Mar 19, 2021
10.41
0.01
0.09615384615384616
Mar 18, 2021
10.4
0.02
0.1926782273603083
Mar 17, 2021
10.38
-0.06
-0.5747126436781609
Mar 16, 2021
10.44
0.06
0.5780346820809249
Mar 15, 2021
10.38
0
0
Mar 12, 2021
10.38
-0.04
-0.3838771593090211
Mar 11, 2021
10.42
0.09
0.8712487899322362
Mar 10, 2021
10.33
0.01
0.09689922480620156
Mar 9, 2021
10.32
-0.02
-0.19342359767891681
Mar 8, 2021
10.34
-0.06
-0.5769230769230769
Mar 5, 2021
10.4
-0.13
-1.2345679012345678
Mar 4, 2021
10.53
-0.05
-0.4725897920604915
Mar 3, 2021
10.58
0
0
Mar 2, 2021
10.58
0.01
0.0946073793755913
Mar 1, 2021
10.57
-0.01
-0.0945179584120983
Feb 26, 2021
10.58
-0.12
-1.1214953271028036
Feb 25, 2021
10.7
-0.02
-0.1865671641791045
Feb 24, 2021
10.72
0.04
0.37453183520599254
Feb 23, 2021
10.68
0.01
0.09372071227741331
Feb 22, 2021
10.67
-0.13
-1.2037037037037037
Feb 19, 2021
10.8
-0.07
-0.6439742410303588
Feb 18, 2021
10.87
0.04
0.36934441366574333
Feb 17, 2021
10.83
-0.06
-0.5509641873278237
Feb 16, 2021
10.89
-0.1
-0.9099181073703366
Feb 15, 2021
10.99
0.06
0.5489478499542544
Feb 12, 2021
10.93
-0.05
-0.4553734061930783
Feb 11, 2021
10.98
0.02
0.18248175182481752
Feb 10, 2021
10.96
0.04
0.3663003663003663
Feb 9, 2021
10.92
-0.04
-0.36496350364963503
Feb 8, 2021
10.96
0.03
0.2744739249771272
Feb 5, 2021
10.93
0.07
0.6445672191528545
Feb 4, 2021
10.86
0
0
Feb 3, 2021
10.86
-0.04
-0.3669724770642202
Feb 2, 2021
10.9
0.02
0.18382352941176472
Feb 1, 2021
10.88
-0.01
-0.09182736455463728
Jan 29, 2021
10.89
0.05
0.4612546125461255
Jan 28, 2021
10.84
-0.04
-0.36764705882352944
Jan 27, 2021
10.88
0
0
Jan 26, 2021
10.88
-0.04
-0.3663003663003663
Jan 25, 2021
10.92
0.02
0.1834862385321101
Jan 22, 2021
10.9
-0.06
-0.5474452554744526
Jan 21, 2021
10.96
0.08
0.7352941176470589
Jan 20, 2021
10.88
-0.04
-0.3663003663003663
Jan 19, 2021
10.92
0.05
0.45998160073597055
Jan 18, 2021
10.87
-0.01
-0.09191176470588236
Jan 15, 2021
10.88
-0.02
-0.1834862385321101
Jan 14, 2021
10.9
-0.01
-0.09165902841429881
Jan 13, 2021
10.91
-0.01
-0.09157509157509157
Jan 12, 2021
10.92
-0.03
-0.273972602739726
Jan 11, 2021
10.95
-0.05
-0.45454545454545453
Jan 8, 2021
11
-0.03
-0.271985494106981
Jan 7, 2021
11.03
-0.06
-0.5410279531109107
Jan 6, 2021
11.09
-0.02
-0.18001800180018002
Jan 5, 2021
11.11
-0.08
-0.7149240393208222
Jan 4, 2021
11.19
0.08
0.7200720072007201
Dec 31, 2020
11.11
0.04
0.36133694670280037
Dec 30, 2020
11.07
0.03
0.2717391304347826
Dec 29, 2020
11.04
0.01
0.09066183136899365
Dec 28, 2020
11.03
0.02
0.18165304268846502
Dec 23, 2020
11.01
-0.01
-0.09074410163339383
Dec 22, 2020
11.02
0.01
0.09082652134423251
Dec 21, 2020
11.01
-0.17
-1.520572450805009
Dec 18, 2020
11.18
-0.02
-0.17857142857142858
Dec 17, 2020
11.2
0.13
1.1743450767841013
Dec 16, 2020
11.07
0.05
0.4537205081669691
Dec 15, 2020
11.02
-0.01
-0.09066183136899365
Dec 14, 2020
11.03
-0.02
-0.18099547511312217
Dec 11, 2020
11.05
0.07
0.6375227686703097
Dec 10, 2020
10.98
-0.04
-0.3629764065335753
Dec 9, 2020
11.02
0.03
0.272975432211101
Dec 8, 2020
10.99
0.01
0.09107468123861566
Dec 7, 2020
10.98
-0.06
-0.5434782608695652
Dec 4, 2020
11.04
0.12
1.098901098901099
Dec 3, 2020
10.92
0.07
0.6451612903225806
Dec 2, 2020
10.85
0.03
0.27726432532347506
Dec 1, 2020
10.82
0.07
0.6511627906976745
Nov 30, 2020
10.75
-0.02
-0.18570102135561745
Nov 27, 2020
10.77
-0.01
-0.09276437847866419
Nov 26, 2020
10.78
0.02
0.18587360594795538
Nov 25, 2020
10.76
0.04
0.373134328358209
Nov 24, 2020
10.72
0.03
0.2806361085126286
Nov 23, 2020
10.69
-0.05
-0.4655493482309125
Nov 20, 2020
10.74
0.11
1.0348071495766697
Nov 19, 2020
10.63
-0.06
-0.5612722170252572
Nov 18, 2020
10.69
-0.05
-0.4655493482309125
Nov 17, 2020
10.74
-0.02
-0.18587360594795538
Nov 16, 2020
10.76
0.12
1.1278195488721805
Nov 13, 2020
10.64
-0.02
-0.18761726078799248
Nov 12, 2020
10.66
-0.04
-0.37383177570093457
Nov 11, 2020
10.7
-0.02
-0.1865671641791045
Nov 10, 2020
10.72
-0.11
-1.0156971375807942
Nov 9, 2020
10.83
0.06
0.5571030640668524
Nov 6, 2020
10.77
0.07
0.6542056074766355
Nov 5, 2020
10.7
0.28
2.6871401151631478
Nov 4, 2020
10.42
0.05
0.4821600771456123
Nov 3, 2020
10.37
0.08
0.7774538386783285
Nov 2, 2020
10.29
-0.01
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Oct 30, 2020
10.3
-0.03
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Oct 29, 2020
10.33
0.03
0.2912621359223301
Oct 28, 2020
10.3
0.05
0.4878048780487805
Oct 27, 2020
10.25
0.01
0.09765625
Oct 26, 2020
10.24
-0.01
-0.0975609756097561
Oct 23, 2020
10.25
-0.01
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Oct 22, 2020
10.26
-0.03
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Oct 21, 2020
10.29
-0.01
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Oct 20, 2020
10.3
-0.01
-0.09699321047526673
Oct 19, 2020
10.31
0.01
0.0970873786407767
Oct 16, 2020
10.3
0.01
0.09718172983479106
Oct 15, 2020
10.29
-0.02
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Oct 14, 2020
10.31
-0.01
-0.09689922480620156
Oct 13, 2020
10.32
0
0
Oct 12, 2020
10.32
-0.01
-0.0968054211035818
Oct 9, 2020
10.33
0.06
0.5842259006815969
Oct 8, 2020
10.27
0.04
0.39100684261974583
Oct 7, 2020
10.23
0
0
Oct 6, 2020
10.23
-0.01
-0.09765625
Oct 5, 2020
10.24
0.01
0.09775171065493646
Oct 2, 2020
10.23
-0.01
-0.09765625
Oct 1, 2020
10.24
0.03
0.2938295788442703
Sep 30, 2020
10.21
-0.01
-0.09784735812133072
Sep 29, 2020
10.22
-0.03
-0.2926829268292683
Sep 28, 2020
10.25
-0.02
-0.19474196689386564
Sep 25, 2020
10.27
0.13
1.2820512820512822
Sep 24, 2020
10.14
-0.15
-1.4577259475218658
Sep 23, 2020
10.29
-0.03
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Sep 22, 2020
10.32
-0.1
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Sep 21, 2020
10.42
-0.1
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Sep 18, 2020
10.52
-0.02
-0.18975332068311196
Sep 17, 2020
10.54
-0.04
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Sep 16, 2020
10.58
-0.04
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Sep 15, 2020
10.62
0.02
0.18867924528301888
Sep 14, 2020
10.6
-0.02
-0.18832391713747645
Sep 11, 2020
10.62
0
0
Sep 10, 2020
10.62
-0.03
-0.28169014084507044
Sep 9, 2020
10.65
0.01
0.09398496240601503
Sep 8, 2020
10.64
-0.05
-0.4677268475210477
Sep 7, 2020
10.69
0.05
0.4699248120300752
Sep 4, 2020
10.64
-0.01
-0.09389671361502347
Sep 3, 2020
10.65
0.06
0.56657223796034
Sep 2, 2020
10.59
-0.02
-0.1885014137606032
Sep 1, 2020
10.61
0.06
0.5687203791469194
Aug 31, 2020
10.55
0.02
0.1899335232668566
Aug 28, 2020
10.53
-0.04
-0.3784295175023652
Aug 27, 2020
10.57
-0.02
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Aug 26, 2020
10.59
-0.05
-0.4699248120300752
Aug 25, 2020
10.64
-0.02
-0.18761726078799248
Aug 24, 2020
10.66
0.04
0.3766478342749529
Aug 21, 2020
10.62
-0.01
-0.09407337723424271
Aug 20, 2020
10.63
-0.09
-0.8395522388059702
Aug 19, 2020
10.72
0
0
Aug 18, 2020
10.72
-0.01
-0.09319664492078285
Aug 17, 2020
10.73
-0.01
-0.0931098696461825
Aug 14, 2020
10.74
-0.01
-0.09302325581395349
Aug 13, 2020
10.75
0.04
0.3734827264239029
Aug 12, 2020
10.71
-0.05
-0.4646840148698885
Aug 11, 2020
10.76
-0.02
-0.18552875695732837
Aug 10, 2020
10.78
0
0
Aug 7, 2020
10.78
-0.05
-0.4616805170821791
Aug 6, 2020
10.83
0
0
Aug 5, 2020
10.83
0.12
1.1204481792717087
Aug 4, 2020
10.71
0.11
1.0377358490566038
Aug 3, 2020
10.6
-0.1
-0.9345794392523364
Jul 31, 2020
10.7
0.03
0.28116213683223995
Jul 30, 2020
10.67
-0.03
-0.2803738317757009
Jul 29, 2020
10.7
0.02
0.18726591760299627
Jul 28, 2020
10.68
-0.02
-0.18691588785046728
Jul 27, 2020
10.7
0.07
0.658513640639699
Jul 24, 2020
10.63
-0.03
-0.28142589118198874
Jul 23, 2020
10.66
0.04
0.3766478342749529
Jul 22, 2020
10.62
0.11
1.0466222645099905
Jul 21, 2020
10.51
0.12
1.1549566891241578
Jul 20, 2020
10.39
-0.05
-0.4789272030651341
Jul 17, 2020
10.44
0.05
0.48123195380173245
Jul 16, 2020
10.39
0.03
0.28957528957528955
Jul 15, 2020
10.36
0.04
0.3875968992248062
Jul 14, 2020
10.32
-0.02
-0.19342359767891681
Jul 13, 2020
10.34
0.02
0.1937984496124031
Jul 10, 2020
10.32
-0.06
-0.5780346820809249
Jul 9, 2020
10.38
0.02
0.19305019305019305
Jul 8, 2020
10.36
0.03
0.2904162633107454
Jul 7, 2020
10.33
0
0
Jul 6, 2020
10.33
0.08
0.7804878048780488
Jul 3, 2020
10.25
-0.01
-0.09746588693957114
Jul 2, 2020
10.26
0.05
0.48971596474045054
Jul 1, 2020
10.21
0.05
0.4921259842519685
Jun 30, 2020
10.16
-0.02
-0.19646365422396855
Jun 29, 2020
10.18
-0.01
-0.09813542688910697
Jun 26, 2020
10.19
-0.02
-0.1958863858961802
Jun 25, 2020
10.21
-0.05
-0.4873294346978557
Jun 24, 2020
10.26
0
0
Jun 22, 2020
10.26
0.06
0.5882352941176471
Jun 19, 2020
10.2
0.05
0.49261083743842365
Jun 18, 2020
10.15
-0.07
-0.684931506849315
Jun 17, 2020
10.22
0.09
0.8884501480750246
Jun 16, 2020
10.13
0.02
0.19782393669634027
Jun 15, 2020
10.11
-0.11
-1.076320939334638
Jun 12, 2020
10.22
-0.15
-1.446480231436837
Jun 11, 2020
10.37
0.03
0.2901353965183752
Jun 10, 2020
10.34
-0.03
-0.2892960462873674
Jun 9, 2020
10.37
-0.02
-0.19249278152069296
Jun 8, 2020
10.39
0.06
0.5808325266214908
Jun 5, 2020
10.33
0.02
0.19398642095053345
Jun 4, 2020
10.31
0.04
0.3894839337877313
Jun 3, 2020
10.27
0.13
1.2820512820512822
Jun 2, 2020
10.14
0.09
0.8955223880597015
May 29, 2020
10.05
0.05
0.5
May 28, 2020
10
-0.03
-0.29910269192422734
May 27, 2020
10.03
0.05
0.501002004008016
May 26, 2020
9.98
0.07
0.7063572149344097
May 25, 2020
9.91
-0.02
-0.2014098690835851
May 22, 2020
9.93
0.1
1.017293997965412
May 20, 2020
9.83
0.04
0.40858018386108275
May 19, 2020
9.79
0.06
0.6166495375128469
May 18, 2020
9.73
0.04
0.41279669762641896
May 15, 2020
9.69
0.15
1.5723270440251573
May 14, 2020
9.54
-0.06
-0.625
May 13, 2020
9.6
0.01
0.10427528675703858
May 12, 2020
9.59
0.1
1.053740779768177
May 11, 2020
9.49
0.05
0.5296610169491526
May 8, 2020
9.44
0.03
0.3188097768331562
May 7, 2020
9.41
0.02
0.21299254526091588
May 6, 2020
9.39
0.08
0.8592910848549946
May 5, 2020
9.31
0.04
0.43149946062567424
May 4, 2020
9.27
-0.01
-0.10775862068965517
Apr 30, 2020
9.28
0.09
0.9793253536452666
Apr 29, 2020
9.19
0.09
0.989010989010989
Apr 28, 2020
9.1
-0.01
-0.10976948408342481
Apr 27, 2020
9.11
-0.03
-0.3282275711159737
Apr 24, 2020
9.14
0
0
Apr 23, 2020
9.14
0.01
0.10952902519167579
Apr 22, 2020
9.13
-0.08
-0.8686210640608035
Apr 21, 2020
9.21
-0.13
-1.39186295503212
Apr 20, 2020
9.34
0.04
0.43010752688172044
Apr 17, 2020
9.3
0.02
0.21551724137931033
Apr 16, 2020
9.28
-0.03
-0.322234156820623
Apr 15, 2020
9.31
0.06
0.6486486486486487
Apr 14, 2020
9.25
0.11
1.2035010940919038
Apr 9, 2020
9.14
0.02
0.21929824561403508
Apr 8, 2020
9.12
-0.07
-0.7616974972796517
Apr 7, 2020
9.19
0.09
0.989010989010989
Apr 6, 2020
9.1
0.05
0.5524861878453039
Apr 3, 2020
9.05
-0.02
-0.2205071664829107
Apr 2, 2020
9.07
0.02
0.22099447513812154
Apr 1, 2020
9.05
0.02
0.22148394241417496
Mar 31, 2020
9.03
0.07
0.78125
Mar 30, 2020
8.96
-0.05
-0.5549389567147613
Mar 27, 2020
9.01
0.12
1.3498312710911136
Mar 26, 2020
8.89
0.24
2.7745664739884393
Mar 25, 2020
8.65
0.2
2.366863905325444
Mar 24, 2020
8.45
0.01
0.11848341232227488
Mar 23, 2020
8.44
0.01
0.11862396204033215
Mar 20, 2020
8.43
-0.14
-1.633605600933489
Mar 19, 2020
8.57
-0.42
-4.671857619577308
Mar 18, 2020
8.99
-0.2
-2.176278563656148
Mar 17, 2020
9.19
-0.2
-2.1299254526091587
Mar 16, 2020
9.39
-0.26
-2.694300518134715
Mar 13, 2020
9.65
-0.09
-0.9240246406570842
Mar 12, 2020
9.74
-0.42
-4.133858267716535
Mar 11, 2020
10.16
-0.05
-0.48971596474045054
Mar 10, 2020
10.21
-0.27
-2.5763358778625953
Mar 9, 2020
10.48
-0.1
-0.945179584120983
Mar 6, 2020
10.58
0.19
1.8286814244465832
Mar 5, 2020
10.39
0.03
0.28957528957528955
Mar 4, 2020
10.36
0.04
0.3875968992248062
Mar 3, 2020
10.32
-0.01
-0.0968054211035818
Mar 2, 2020
10.33
0.12
1.1753183153770812
Feb 28, 2020
10.21
-0.01
-0.09784735812133072
Feb 27, 2020
10.22
0.03
0.2944062806673209
Feb 26, 2020
10.19
-0.04
-0.39100684261974583
Feb 25, 2020
10.23
0.01
0.09784735812133072
Feb 24, 2020
10.22
0.05
0.4916420845624385
Feb 21, 2020
10.17
0.03
0.2958579881656805
Feb 20, 2020
10.14
0.04
0.39603960396039606
Feb 19, 2020
10.1
0
0
Feb 18, 2020
10.1
0
0
Feb 17, 2020
10.1
0.01
0.09910802775024777
Feb 14, 2020
10.09
0.03
0.2982107355864811
Feb 13, 2020
10.06
-0.01
-0.09930486593843098
Feb 12, 2020
10.07
0.01
0.09940357852882704
Feb 11, 2020
10.06
-0.01
-0.09930486593843098
Feb 10, 2020
10.07
0
0
Feb 7, 2020
10.07
0.01
0.09940357852882704
Feb 6, 2020
10.06
0.01
0.09950248756218906
Feb 5, 2020
10.05
0
0
Feb 4, 2020
10.05
-0.01
-0.09940357852882704
Feb 3, 2020
10.06
0.02
0.199203187250996
Jan 31, 2020
10.04
-0.01
-0.09950248756218906
Jan 30, 2020
10.05
0.01
0.099601593625498
Jan 29, 2020
10.04
0.03
0.2997002997002997
Jan 28, 2020
10.01
0.01
0.1
Jan 27, 2020
10
-0.05
-0.4975124378109453
Jan 24, 2020
10.05
0
0
Jan 23, 2020
10.05
-0.01
-0.09940357852882704
Jan 22, 2020
10.06
-0.01
-0.09930486593843098
Jan 21, 2020
10.07
-0.02
-0.19821605550049554
Jan 20, 2020
10.09
0
0
Jan 17, 2020
10.09
0
0
Jan 16, 2020
10.09
0.02
0.19860973187686196
Jan 15, 2020
10.07
0.02
0.19900497512437812
Jan 14, 2020
10.05
0
0
Jan 13, 2020
10.05
0.02
0.19940179461615154
Jan 10, 2020
10.03
0.01
0.0998003992015968
Jan 9, 2020
10.02
0.04
0.40080160320641284
Jan 8, 2020
9.98
0.02
0.20080321285140562
Jan 7, 2020
9.96
0
0
Jan 6, 2020
9.96
0.01
0.10050251256281408
Jan 3, 2020
9.95
-0.01
-0.10040160642570281
Jan 2, 2020
9.96
0
0
Dec 31, 2019
9.96
0.02
0.2012072434607646
Dec 30, 2019
9.94
0.03
0.30272452068617556
Dec 27, 2019
9.91
0.03
0.30364372469635625
Dec 23, 2019
9.88
0.02
0.2028397565922921
Dec 20, 2019
9.86
-0.06
-0.6048387096774194
Dec 19, 2019
9.92
0
0
Dec 18, 2019
9.92
0.03
0.3033367037411527
Dec 17, 2019
9.89
0.02
0.20263424518743667
Dec 16, 2019
9.87
0
0
Dec 13, 2019
9.87
0.03
0.3048780487804878
Dec 12, 2019
9.84
0.03
0.3058103975535168
Dec 11, 2019
9.81
-0.01
-0.10183299389002037
Dec 10, 2019
9.82
0.03
0.30643513789581206
Dec 9, 2019
9.79
0.05
0.5133470225872689
Dec 6, 2019
9.74
0.02
0.205761316872428
Dec 5, 2019
9.72
0.02
0.20618556701030927
Dec 4, 2019
9.7
0.02
0.2066115702479339
Dec 3, 2019
9.68
-0.02
-0.20618556701030927
Dec 2, 2019
9.7
-0.03
-0.30832476875642345
Nov 29, 2019
9.73
0.01
0.102880658436214
Nov 28, 2019
9.72
-0.01
-0.10277492291880781
Nov 27, 2019
9.73
0
0
Nov 26, 2019
9.73
-0.03
-0.3073770491803279
Nov 25, 2019
9.76
-0.03
-0.30643513789581206
Nov 22, 2019
9.79
0
0
Nov 21, 2019
9.79
0.01
0.10224948875255624
Nov 20, 2019
9.78
0.02
0.20491803278688525
Nov 19, 2019
9.76
-0.03
-0.30643513789581206
Nov 18, 2019
9.79
-0.02
-0.2038735983690112
Nov 15, 2019
9.81
0.03
0.3067484662576687
Nov 14, 2019
9.78
0.04
0.4106776180698152
Nov 13, 2019
9.74
-0.07
-0.7135575942915392
Nov 12, 2019
9.81
-0.02
-0.2034587995930824
Nov 11, 2019
9.83
-0.01
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Nov 8, 2019
9.84
-0.06
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Nov 7, 2019
9.9
0.01
0.10111223458038422
Nov 6, 2019
9.89
-0.04
-0.4028197381671702
Nov 5, 2019
9.93
-0.01
-0.1006036217303823
Nov 4, 2019
9.94
0.08
0.8113590263691683
Oct 31, 2019
9.86
0
0
Oct 30, 2019
9.86
-0.05
-0.5045408678102926
Oct 29, 2019
9.91
-0.02
-0.2014098690835851
Oct 28, 2019
9.93
0.01
0.10080645161290322
Oct 25, 2019
9.92
0
0
Oct 24, 2019
9.92
0.02
0.20202020202020202
Oct 23, 2019
9.9
-0.01
-0.10090817356205853
Oct 22, 2019
9.91
0.01
0.10101010101010101
Oct 21, 2019
9.9
0.02
0.20242914979757085
Oct 18, 2019
9.88
0.01
0.10131712259371833
Oct 17, 2019
9.87
0.02
0.20304568527918782
Oct 16, 2019
9.85
-0.01
-0.10141987829614604
Oct 15, 2019
9.86
-0.03
-0.3033367037411527
Oct 14, 2019
9.89
-0.01
-0.10101010101010101
Oct 11, 2019
9.9
0.03
0.303951367781155
Oct 10, 2019
9.87
0
0
Oct 9, 2019
9.87
0
0
Oct 8, 2019
9.87
-0.02
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Oct 7, 2019
9.89
0
0
Oct 4, 2019
9.89
0.05
0.508130081300813
Oct 3, 2019
9.84
0.04
0.40816326530612246
Oct 2, 2019
9.8
0
0
Oct 1, 2019
9.8
-0.04
-0.4065040650406504
Sep 30, 2019
9.84
-0.01
-0.10152284263959391
Sep 27, 2019
9.85
0.01
0.1016260162601626
Sep 26, 2019
9.84
0.01
0.1017293997965412
Sep 25, 2019
9.83
-0.07
-0.7070707070707071
Sep 24, 2019
9.9
-0.03
-0.3021148036253776
Sep 23, 2019
9.93
-0.01
-0.1006036217303823
Sep 20, 2019
9.94
-0.04
-0.40080160320641284
Sep 19, 2019
9.98
0
0
Sep 18, 2019
9.98
0.04
0.4024144869215292
Sep 17, 2019
9.94
-0.02
-0.20080321285140562
Sep 16, 2019
9.96
-0.05
-0.4995004995004995
Sep 13, 2019
10.01
-0.03
-0.29880478087649404
Sep 12, 2019
10.04
0.04
0.4
Sep 11, 2019
10
0.09
0.9081735620585267
Sep 10, 2019
9.91
-0.08
-0.8008008008008008
Sep 9, 2019
9.99
-0.06
-0.5970149253731343
Sep 6, 2019
10.05
-0.03
-0.2976190476190476
Sep 5, 2019
10.08
0.08
0.8
Sep 4, 2019
10
0.06
0.6036217303822937
Sep 3, 2019
9.94
0.02
0.20161290322580644
Sep 2, 2019
9.92
0
0
Aug 30, 2019
9.92
-0.02
-0.2012072434607646
Aug 29, 2019
9.94
-0.03
-0.30090270812437314
Aug 28, 2019
9.97
-0.04
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Aug 27, 2019
10.01
-0.02
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Aug 26, 2019
10.03
-0.01
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Aug 23, 2019
10.04
0.04
0.4
Aug 22, 2019
10
0.02
0.20040080160320642
Aug 21, 2019
9.98
0.05
0.5035246727089627
Aug 20, 2019
9.93
-0.01
-0.1006036217303823
Aug 19, 2019
9.94
-0.1
-0.9960159362549801
Aug 16, 2019
10.04
0.09
0.9045226130653267
Aug 14, 2019
9.95
-0.15
-1.4851485148514851
Aug 13, 2019
10.1
-0.08
-0.7858546168958742
Aug 12, 2019
10.18
-0.22
-2.1153846153846154
Aug 9, 2019
10.4
0.04
0.3861003861003861
Aug 8, 2019
10.36
-0.02
-0.1926782273603083
Aug 7, 2019
10.38
0.08
0.7766990291262136
Aug 6, 2019
10.3
-0.03
-0.2904162633107454
Aug 5, 2019
10.33
-0.01
-0.09671179883945841
Aug 2, 2019
10.34
0.01
0.0968054211035818
Aug 1, 2019
10.33
-0.08
-0.7684918347742555
Jul 31, 2019
10.41
0
0
Jul 30, 2019
10.41
0.02
0.19249278152069296
Jul 29, 2019
10.39
0
0
Jul 26, 2019
10.39
-0.04
-0.3835091083413231
Jul 25, 2019
10.43
-0.01
-0.09578544061302682
Jul 24, 2019
10.44
0.01
0.09587727708533078
Jul 23, 2019
10.43
0.01
0.09596928982725528
Jul 22, 2019
10.42
0.02
0.19230769230769232
Jul 19, 2019
10.4
0
0
Jul 18, 2019
10.4
0.01
0.09624639076034648
Jul 17, 2019
10.39
-0.02
-0.19212295869356388
Jul 16, 2019
10.41
0.01
0.09615384615384616
Jul 15, 2019
10.4
0
0
Jul 12, 2019
10.4
-0.01
-0.09606147934678194
Jul 11, 2019
10.41
0.05
0.4826254826254826
Jul 10, 2019
10.36
0
0
Jul 9, 2019
10.36
-0.03
-0.28873917228103946
Jul 8, 2019
10.39
0.01
0.09633911368015415
Jul 5, 2019
10.38
0
0
Jul 4, 2019
10.38
0.04
0.38684719535783363
Jul 3, 2019
10.34
0.03
0.2909796314258002
Jul 2, 2019
10.31
-0.01
-0.09689922480620156
Jul 1, 2019
10.32
0.04
0.38910505836575876
Jun 28, 2019
10.28
0.06
0.5870841487279843
Jun 27, 2019
10.22
-0.01
-0.09775171065493646
Jun 26, 2019
10.23
-0.01
-0.09765625
Jun 25, 2019
10.24
-0.01
-0.0975609756097561
Jun 24, 2019
10.25
-0.02
-0.19474196689386564
Jun 21, 2019
10.27
0.02
0.1951219512195122
Jun 20, 2019
10.25
0.08
0.7866273352999017
Jun 19, 2019
10.17
0.02
0.19704433497536947
Jun 18, 2019
10.15
0.04
0.39564787339268054
Jun 17, 2019
10.11
-0.01
-0.09881422924901186
Jun 14, 2019
10.12
0.01
0.09891196834817013
Jun 13, 2019
10.11
-0.01
-0.09881422924901186
Jun 12, 2019
10.12
0.06
0.5964214711729622
Jun 11, 2019
10.06
0.02
0.199203187250996
Jun 7, 2019
10.04
0.04
0.4
Jun 6, 2019
10
0
0
Jun 5, 2019
10
0.07
0.7049345417925479
Jun 4, 2019
9.93
0
0
Jun 3, 2019
9.93
0.02
0.20181634712411706
May 31, 2019
9.91
0.03
0.30364372469635625
May 29, 2019
9.88
0.03
0.30456852791878175
May 28, 2019
9.85
0.02
0.2034587995930824
May 27, 2019
9.83
0.02
0.2038735983690112
May 24, 2019
9.81
0.01
0.10204081632653061
May 23, 2019
9.8
0.01
0.10214504596527069
May 22, 2019
9.79
0.04
0.41025641025641024
May 21, 2019
9.75
0
0
May 20, 2019
9.75
-0.01
-0.10245901639344263
May 17, 2019
9.76
0
0
May 16, 2019
9.76
-0.01
-0.1023541453428864
May 15, 2019
9.77
0.03
0.3080082135523614
May 14, 2019
9.74
-0.02
-0.20491803278688525
May 13, 2019
9.76
0
0
May 10, 2019
9.76
0.01
0.10256410256410256
May 8, 2019
9.75
0
0
May 7, 2019
9.75
0
0
May 6, 2019
9.75
0.01
0.1026694045174538
May 3, 2019
9.74
0.01
0.10277492291880781
May 2, 2019
9.73
-0.01
-0.1026694045174538
Apr 30, 2019
9.74
0.01
0.10277492291880781
Apr 29, 2019
9.73
-0.01
-0.1026694045174538
Apr 26, 2019
9.74
0.01
0.10277492291880781
Apr 25, 2019
9.73
-0.06
-0.6128702757916241
Apr 24, 2019
9.79
-0.01
-0.10204081632653061
Apr 23, 2019
9.8
-0.01
-0.1019367991845056
Apr 18, 2019
9.81
0
0
Apr 17, 2019
9.81
0.01
0.10204081632653061
Apr 16, 2019
9.8
-0.01
-0.1019367991845056
Apr 15, 2019
9.81
0
0
Apr 12, 2019
9.81
-0.02
-0.2034587995930824
Apr 11, 2019
9.83
-0.04
-0.40526849037487334
Apr 10, 2019
9.87
0
0
Apr 9, 2019
9.87
0.01
0.10141987829614604
Apr 8, 2019
9.86
0.02
0.2032520325203252
Apr 5, 2019
9.84
-0.01
-0.10152284263959391
Apr 4, 2019
9.85
0
0
Apr 3, 2019
9.85
0
0
Apr 2, 2019
9.85
0.01
0.1016260162601626
Apr 1, 2019
9.84
0.05
0.5107252298263534
Mar 29, 2019
9.79
0.01
0.10224948875255624
Mar 28, 2019
9.78
-0.04
-0.4073319755600815
Mar 27, 2019
9.82
-0.03
-0.30456852791878175
Mar 26, 2019
9.85
-0.02
-0.20263424518743667
Mar 25, 2019
9.87
0.02
0.20304568527918782
Mar 22, 2019
9.85
-0.06
-0.6054490413723511
Mar 21, 2019
9.91
0.06
0.6091370558375635
Mar 20, 2019
9.85
-0.05
-0.5050505050505051
Mar 19, 2019
9.9
0.01
0.10111223458038422
Mar 18, 2019
9.89
0.05
0.508130081300813
Mar 15, 2019
9.84
0.05
0.5107252298263534
Mar 14, 2019
9.79
-0.01
-0.10204081632653061
Mar 13, 2019
9.8
-0.01
-0.1019367991845056
Mar 12, 2019
9.81
0.03
0.3067484662576687
Mar 11, 2019
9.78
0.04
0.4106776180698152
Mar 8, 2019
9.74
-0.03
-0.3070624360286592
Mar 7, 2019
9.77
-0.04
-0.4077471967380224
Mar 6, 2019
9.81
-0.02
-0.2034587995930824
Mar 5, 2019
9.83
-0.02
-0.20304568527918782
Mar 4, 2019
9.85
-0.04
-0.4044489383215369
Mar 1, 2019
9.89
-0.05
-0.5030181086519114
Feb 28, 2019
9.94
-0.01
-0.10050251256281408
Feb 27, 2019
9.95
0.03
0.3024193548387097
Feb 26, 2019
9.92
-0.01
-0.10070493454179255
Feb 25, 2019
9.93
0.04
0.4044489383215369
Feb 22, 2019
9.89
0.02
0.20263424518743667
Feb 21, 2019
9.87
0.01
0.10141987829614604
Feb 20, 2019
9.86
0
0
Feb 19, 2019
9.86
0.02
0.2032520325203252
Feb 18, 2019
9.84
0
0
Feb 15, 2019
9.84
0.01
0.1017293997965412
Feb 14, 2019
9.83
-0.04
-0.40526849037487334
Feb 13, 2019
9.87
0.01
0.10141987829614604
Feb 12, 2019
9.86
-0.02
-0.20242914979757085
Feb 11, 2019
9.88
-0.07
-0.7035175879396985
Feb 8, 2019
9.95
-0.01
-0.10040160642570281
Feb 7, 2019
9.96
-0.02
-0.20040080160320642
Feb 6, 2019
9.98
0.02
0.20080321285140562
Feb 5, 2019
9.96
0.02
0.2012072434607646
Feb 4, 2019
9.94
0.01
0.10070493454179255
Feb 1, 2019
9.93
0.04
0.4044489383215369
Jan 31, 2019
9.89
0.1
1.0214504596527068
Jan 30, 2019
9.79
-0.01
-0.10204081632653061
Jan 29, 2019
9.8
-0.02
-0.20366598778004075
Jan 28, 2019
9.82
-0.01
-0.1017293997965412
Jan 25, 2019
9.83
-0.01
-0.1016260162601626
Jan 24, 2019
9.84
0.07
0.7164790174002047
Jan 23, 2019
9.77
0.02
0.20512820512820512
Jan 22, 2019
9.75
0.01
0.1026694045174538
Jan 21, 2019
9.74
0.02
0.205761316872428
Jan 18, 2019
9.72
-0.01
-0.10277492291880781
Jan 17, 2019
9.73
-0.01
-0.1026694045174538
Jan 16, 2019
9.74
0
0
Jan 15, 2019
9.74
0.01
0.10277492291880781
Jan 14, 2019
9.73
0.01
0.102880658436214
Jan 11, 2019
9.72
-0.02
-0.2053388090349076
Jan 10, 2019
9.74
0.03
0.30895983522142123
Jan 9, 2019
9.71
0
0
Jan 8, 2019
9.71
-0.02
-0.20554984583761562
Jan 7, 2019
9.73
0.05
0.5165289256198347
Jan 4, 2019
9.68
0.03
0.31088082901554404
Jan 3, 2019
9.65
0.02
0.20768431983385255
Jan 2, 2019
9.63
-0.01
-0.1037344398340249
Dec 31, 2018
9.64
0.01
0.10384215991692627
Dec 28, 2018
9.63
0
0
Dec 27, 2018
9.63
0.02
0.2081165452653486
Dec 21, 2018
9.61
0
0
Dec 20, 2018
9.61
-0.02
-0.20768431983385255
Dec 19, 2018
9.63
-0.01
-0.1037344398340249
Dec 18, 2018
9.64
0
0
Dec 17, 2018
9.64
0.01
0.10384215991692627
Dec 14, 2018
9.63
-0.01
-0.1037344398340249
Dec 13, 2018
9.64
0.03
0.31217481789802287
Dec 12, 2018
9.61
-0.01
-0.10395010395010396
Dec 11, 2018
9.62
-0.01
-0.10384215991692627
Dec 10, 2018
9.63
0
0
Dec 7, 2018
9.63
-0.02
-0.20725388601036268
Dec 6, 2018
9.65
-0.02
-0.20682523267838676
Dec 5, 2018
9.67
0.02
0.20725388601036268
Dec 4, 2018
9.65
0.03
0.31185031185031187
Dec 3, 2018
9.62
0.01
0.1040582726326743
Nov 30, 2018
9.61
0.04
0.4179728317659352
Nov 29, 2018
9.57
0.03
0.31446540880503143
Nov 28, 2018
9.54
-0.02
-0.20920502092050208
Nov 27, 2018
9.56
-0.01
-0.1044932079414838
Nov 26, 2018
9.57
-0.01
-0.10438413361169102
Nov 23, 2018
9.58
0
0
Nov 22, 2018
9.58
0.01
0.1044932079414838
Nov 21, 2018
9.57
-0.03
-0.3125
Nov 20, 2018
9.6
-0.03
-0.3115264797507788
Nov 19, 2018
9.63
0.03
0.3125
Nov 16, 2018
9.6
-0.03
-0.3115264797507788
Nov 15, 2018
9.63
0.05
0.5219206680584552
Nov 14, 2018
9.58
-0.06
-0.6224066390041494
Nov 13, 2018
9.64
0.01
0.10384215991692627
Nov 12, 2018
9.63
-0.01
-0.1037344398340249
Nov 9, 2018
9.64
-0.03
-0.31023784901758017
Nov 8, 2018
9.67
-0.02
-0.20639834881320948
Nov 7, 2018
9.69
0.01
0.10330578512396695
Nov 6, 2018
9.68
0
0
Nov 5, 2018
9.68
0.01
0.10341261633919338
Nov 2, 2018
9.67
-0.01
-0.10330578512396695
Oct 31, 2018
9.68
-0.01
-0.10319917440660474
Oct 30, 2018
9.69
-0.02
-0.2059732234809475
Oct 29, 2018
9.71
0
0
Oct 26, 2018
9.71
0.02
0.20639834881320948
Oct 25, 2018
9.69
0
0
Oct 24, 2018
9.69
0.01
0.10330578512396695
Oct 23, 2018
9.68
-0.03
-0.30895983522142123
Oct 22, 2018
9.71
-0.01
-0.102880658436214
Oct 19, 2018
9.72
-0.05
-0.5117707267144319
Oct 18, 2018
9.77
-0.01
-0.10224948875255624
Oct 17, 2018
9.78
0.02
0.20491803278688525
Oct 16, 2018
9.76
0.01
0.10256410256410256
Oct 15, 2018
9.75
0.03
0.30864197530864196
Oct 12, 2018
9.72
0
0
Oct 11, 2018
9.72
-0.04
-0.4098360655737705
Oct 10, 2018
9.76
0.02
0.2053388090349076
Oct 9, 2018
9.74
-0.04
-0.40899795501022496
Oct 8, 2018
9.78
-0.02
-0.20408163265306123
Oct 5, 2018
9.8
-0.05
-0.5076142131979695
Oct 4, 2018
9.85
-0.07
-0.7056451612903226
Oct 3, 2018
9.92
0.01
0.10090817356205853
Oct 2, 2018
9.91
-0.06
-0.6018054162487463
Oct 1, 2018
9.97
0.01
0.10040160642570281
Sep 28, 2018
9.96
-0.01
-0.10030090270812438
Sep 27, 2018
9.97
0.02
0.20100502512562815
Sep 26, 2018
9.95
0.01
0.1006036217303823
Sep 25, 2018
9.94
-0.01
-0.10050251256281408
Sep 24, 2018
9.95
0.05
0.5050505050505051
Sep 21, 2018
9.9
0.02
0.20242914979757085
Sep 20, 2018
9.88
0.02
0.2028397565922921
Sep 19, 2018
9.86
0.01
0.10152284263959391
Sep 18, 2018
9.85
-0.01
-0.10141987829614604
Sep 17, 2018
9.86
0
0
Sep 14, 2018
9.86
0.05
0.509683995922528
Sep 13, 2018
9.81
0.05
0.5122950819672131
Sep 12, 2018
9.76
-0.01
-0.1023541453428864
Sep 11, 2018
9.77
-0.01
-0.10224948875255624
Sep 10, 2018
9.78
-0.05
-0.508646998982706
Sep 7, 2018
9.83
0.04
0.40858018386108275
Sep 6, 2018
9.79
0.02
0.2047082906857728
Sep 5, 2018
9.77
-0.06
-0.6103763987792472
Sep 4, 2018
9.83
-0.08
-0.8072653884964682
Sep 3, 2018
9.91
-0.05
-0.5020080321285141
Aug 31, 2018
9.96
-0.01
-0.10030090270812438
Aug 30, 2018
9.97
-0.03
-0.3
Aug 29, 2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
29-Aug-2018
Month End Date
Monthly Total (NAV) Return
Aug 31, 2018
--
Sep 30, 2018
0.146173
Oct 31, 2018
-2.811245
Nov 30, 2018
-0.72314
Dec 31, 2018
0.947268
Jan 31, 2019
2.593361
Feb 28, 2019
0.505561
Mar 31, 2019
-0.91881
Apr 30, 2019
-0.510725
May 31, 2019
1.74538
Jun 30, 2019
4.247475
Jul 31, 2019
1.264591
Aug 31, 2019
-4.707012
Sep 30, 2019
-0.422061
Oct 31, 2019
0.203252
Nov 30, 2019
-1.318458
Dec 31, 2019
2.809947
Jan 31, 2020
0.803213
Feb 29, 2020
1.693227
Mar 31, 2020
-10.837938
Apr 30, 2020
2.768549
May 31, 2020
8.297414
Jun 30, 2020
1.094527
Jul 31, 2020
5.314961
Aug 31, 2020
-1.401869
Sep 30, 2020
-3.222749
Oct 31, 2020
0.881489
Nov 30, 2020
4.368932
Dec 31, 2020
3.549686
Jan 31, 2021
-1.980198
Feb 28, 2021
-2.846648
Mar 31, 2021
-3.784168
Apr 30, 2021
0.789733
May 31, 2021
1.762977
Jun 30, 2021
-1.550423
Jul 31, 2021
-0.491159
Aug 31, 2021
0.5923
Sep 30, 2021
-3.263103
Oct 31, 2021
-1.834862
Nov 30, 2021
-4.465213
Dec 31, 2021
1.372277
Jan 31, 2022
-2.478448
Feb 28, 2022
-4.530387
Mar 31, 2022
0.73657
Apr 30, 2022
-5.324074
May 31, 2022
0.977995
Jun 30, 2022
-7.190837
Jul 31, 2022
0.918635
Aug 31, 2022
-0.650195
Sep 30, 2022
-6.434356
Oct 31, 2022
-0.282087
Nov 30, 2022
7.072136
Dec 31, 2022
0.775883
Jan 31, 2023
3.566711
Feb 28, 2023
-3.69898
Mar 31, 2023
2.308067
Apr 30, 2023
0.522876
May 31, 2023
-1.30039
Jun 30, 2023
3.248957
Jul 31, 2023
2.448454
Aug 31, 2023
-2.767296
Sep 30, 2023
-4.063864
Oct 31, 2023
-0.953678
Nov 30, 2023
5.639615
Dec 31, 2023
4.464771
Jan 31, 2024
-1.889169
Feb 29, 2024
0
Ex-Date
Total Distribution
Mar 20, 2024
0.08340625
Dec 20, 2023
0.08237242
Sep 20, 2023
0.07793047
Jun 20, 2023
0.07629969
Mar 20, 2023
0.07251177
Dec 20, 2022
0.05857915
Sep 20, 2022
0.06138129
Jun 20, 2022
0.04706394
Mar 21, 2022
0.06260847
Dec 20, 2021
0.04624944
Sep 20, 2021
0.04836121
Jun 21, 2021
0.04929547
Mar 22, 2021
0.05017399
Dec 21, 2020
0.02139689
Mar 20, 2020
0.06856633
Dec 20, 2019
0.04297206
Sep 20, 2019
0.0385191
Jun 20, 2019
0.05077619
Mar 20, 2019
0.05902986
Dec 20, 2018
0.06084251
Sep 20, 2018
0.01444186