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 43,400,095
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
LU1864664542
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
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
BEEBE2E
SEDOL
BFXNHX2
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
Aug 29, 2018
Fund Holdings as of
-
Total Net Assets
EUR 6,612,226.03
Number of Securities
173.00
Shares Outstanding
738,921.88
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 28, 2024
8.95
0.01
0.11185682326621924
Mar 27, 2024
8.94
0
0
Mar 26, 2024
8.94
0
0
Mar 25, 2024
8.94
0.01
0.11198208286674133
Mar 22, 2024
8.93
0
0
Mar 21, 2024
8.93
0.06
0.6764374295377678
Mar 20, 2024
8.87
0.02
0.22598870056497175
Mar 19, 2024
8.85
-0.01
-0.11286681715575621
Mar 18, 2024
8.86
-0.04
-0.449438202247191
Mar 15, 2024
8.9
-0.03
-0.335946248600224
Mar 14, 2024
8.93
-0.02
-0.22346368715083798
Mar 13, 2024
8.95
0.02
0.22396416573348266
Mar 12, 2024
8.93
-0.04
-0.4459308807134894
Mar 11, 2024
8.97
-0.02
-0.22246941045606228
Mar 8, 2024
8.99
0.04
0.44692737430167595
Mar 7, 2024
8.95
0.02
0.22396416573348266
Mar 6, 2024
8.93
0.03
0.33707865168539325
Mar 5, 2024
8.9
0.01
0.1124859392575928
Mar 4, 2024
8.89
0.05
0.5656108597285068
Mar 1, 2024
8.84
0
0
Feb 29, 2024
8.84
0.04
0.45454545454545453
Feb 28, 2024
8.8
-0.02
-0.22675736961451248
Feb 27, 2024
8.82
-0.01
-0.11325028312570781
Feb 26, 2024
8.83
0.05
0.5694760820045558
Feb 23, 2024
8.78
0
0
Feb 22, 2024
8.78
-0.02
-0.22727272727272727
Feb 21, 2024
8.8
0.02
0.22779043280182232
Feb 20, 2024
8.78
0.02
0.228310502283105
Feb 19, 2024
8.76
0.01
0.11428571428571428
Feb 16, 2024
8.75
-0.01
-0.1141552511415525
Feb 15, 2024
8.76
0.05
0.574052812858783
Feb 14, 2024
8.71
-0.02
-0.2290950744558992
Feb 13, 2024
8.73
-0.05
-0.5694760820045558
Feb 12, 2024
8.78
0
0
Feb 9, 2024
8.78
0
0
Feb 8, 2024
8.78
-0.02
-0.22727272727272727
Feb 7, 2024
8.8
0.03
0.34207525655644244
Feb 6, 2024
8.77
0.01
0.1141552511415525
Feb 5, 2024
8.76
-0.1
-1.1286681715575622
Feb 2, 2024
8.86
-0.01
-0.11273957158962795
Feb 1, 2024
8.87
0.03
0.3393665158371041
Jan 31, 2024
8.84
0.03
0.340522133938706
Jan 30, 2024
8.81
0.03
0.3416856492027335
Jan 29, 2024
8.78
-0.01
-0.11376564277588168
Jan 26, 2024
8.79
0.02
0.22805017103762829
Jan 25, 2024
8.77
-0.03
-0.3409090909090909
Jan 24, 2024
8.8
0.02
0.22779043280182232
Jan 23, 2024
8.78
-0.03
-0.340522133938706
Jan 22, 2024
8.81
0.01
0.11363636363636363
Jan 19, 2024
8.8
0.01
0.11376564277588168
Jan 18, 2024
8.79
0.01
0.11389521640091116
Jan 17, 2024
8.78
-0.08
-0.9029345372460497
Jan 16, 2024
8.86
-0.06
-0.672645739910314
Jan 15, 2024
8.92
0
0
Jan 12, 2024
8.92
0.05
0.5636978579481398
Jan 11, 2024
8.87
0.03
0.3393665158371041
Jan 10, 2024
8.84
0.02
0.22675736961451248
Jan 9, 2024
8.82
-0.01
-0.11325028312570781
Jan 8, 2024
8.83
0.02
0.22701475595913734
Jan 5, 2024
8.81
-0.03
-0.3393665158371041
Jan 4, 2024
8.84
-0.02
-0.22573363431151242
Jan 3, 2024
8.86
-0.08
-0.8948545861297539
Jan 2, 2024
8.94
-0.06
-0.6666666666666666
Dec 29, 2023
9
-0.01
-0.11098779134295228
Dec 28, 2023
9.01
0.02
0.22246941045606228
Dec 27, 2023
8.99
0.02
0.2229654403567447
Dec 22, 2023
8.97
0.01
0.11160714285714286
Dec 21, 2023
8.96
0.01
0.11173184357541899
Dec 20, 2023
8.95
0.02
0.22396416573348266
Dec 19, 2023
8.93
0.04
0.4499437570303712
Dec 18, 2023
8.89
-0.01
-0.11235955056179775
Dec 15, 2023
8.9
0.02
0.22522522522522523
Dec 14, 2023
8.88
0.19
2.186421173762946
Dec 13, 2023
8.69
0.01
0.1152073732718894
Dec 12, 2023
8.68
0.01
0.11534025374855825
Dec 11, 2023
8.67
-0.04
-0.4592422502870264
Dec 8, 2023
8.71
-0.01
-0.11467889908256881
Dec 7, 2023
8.72
0.01
0.1148105625717566
Dec 6, 2023
8.71
0.04
0.461361014994233
Dec 5, 2023
8.67
0
0
Dec 4, 2023
8.67
0.03
0.3472222222222222
Dec 1, 2023
8.64
0.01
0.11587485515643106
Nov 30, 2023
8.63
-0.04
-0.461361014994233
Nov 29, 2023
8.67
0.07
0.813953488372093
Nov 28, 2023
8.6
0.03
0.3500583430571762
Nov 27, 2023
8.57
0.01
0.11682242990654206
Nov 24, 2023
8.56
0
0
Nov 23, 2023
8.56
-0.01
-0.11668611435239207
Nov 22, 2023
8.57
-0.02
-0.23282887077997672
Nov 21, 2023
8.59
0.04
0.4678362573099415
Nov 20, 2023
8.55
0.03
0.352112676056338
Nov 17, 2023
8.52
0.01
0.11750881316098707
Nov 16, 2023
8.51
0.03
0.35377358490566035
Nov 15, 2023
8.48
0.06
0.7125890736342043
Nov 14, 2023
8.42
0.09
1.0804321728691477
Nov 13, 2023
8.33
-0.01
-0.11990407673860912
Nov 10, 2023
8.34
-0.06
-0.7142857142857143
Nov 9, 2023
8.4
0
0
Nov 8, 2023
8.4
0.01
0.11918951132300358
Nov 7, 2023
8.39
-0.03
-0.35629453681710216
Nov 6, 2023
8.42
0.02
0.23809523809523808
Nov 3, 2023
8.4
0.1
1.2048192771084338
Nov 2, 2023
8.3
0.14
1.7156862745098038
Oct 31, 2023
8.16
0.02
0.2457002457002457
Oct 30, 2023
8.14
0.01
0.12300123001230012
Oct 27, 2023
8.13
0.05
0.6188118811881188
Oct 26, 2023
8.08
-0.02
-0.24691358024691357
Oct 25, 2023
8.1
0
0
Oct 24, 2023
8.1
0.07
0.8717310087173101
Oct 23, 2023
8.03
-0.02
-0.2484472049689441
Oct 20, 2023
8.05
0
0
Oct 19, 2023
8.05
-0.05
-0.6172839506172839
Oct 18, 2023
8.1
-0.03
-0.36900369003690037
Oct 17, 2023
8.13
-0.02
-0.24539877300613497
Oct 16, 2023
8.15
-0.01
-0.12254901960784313
Oct 13, 2023
8.16
-0.02
-0.24449877750611246
Oct 12, 2023
8.18
-0.01
-0.1221001221001221
Oct 11, 2023
8.19
0.08
0.9864364981504316
Oct 10, 2023
8.11
0.07
0.8706467661691543
Oct 9, 2023
8.04
0.02
0.24937655860349128
Oct 6, 2023
8.02
-0.04
-0.49627791563275436
Oct 5, 2023
8.06
0
0
Oct 4, 2023
8.06
-0.06
-0.7389162561576355
Oct 3, 2023
8.12
-0.07
-0.8547008547008547
Oct 2, 2023
8.19
-0.06
-0.7272727272727273
Sep 29, 2023
8.25
0.07
0.8557457212713936
Sep 28, 2023
8.18
-0.07
-0.8484848484848485
Sep 27, 2023
8.25
-0.06
-0.7220216606498195
Sep 26, 2023
8.31
-0.04
-0.47904191616766467
Sep 25, 2023
8.35
-0.04
-0.4767580452920143
Sep 22, 2023
8.39
0
0
Sep 21, 2023
8.39
-0.08
-0.9445100354191264
Sep 20, 2023
8.47
0
0
Sep 19, 2023
8.47
0
0
Sep 18, 2023
8.47
-0.01
-0.1179245283018868
Sep 15, 2023
8.48
0
0
Sep 14, 2023
8.48
0.01
0.1180637544273908
Sep 13, 2023
8.47
0.02
0.23668639053254437
Sep 12, 2023
8.45
-0.02
-0.2361275088547816
Sep 11, 2023
8.47
0.01
0.1182033096926714
Sep 8, 2023
8.46
0.03
0.35587188612099646
Sep 7, 2023
8.43
-0.01
-0.11848341232227488
Sep 6, 2023
8.44
-0.05
-0.5889281507656066
Sep 5, 2023
8.49
-0.06
-0.7017543859649122
Sep 4, 2023
8.55
-0.04
-0.46565774155995343
Sep 1, 2023
8.59
0
0
Aug 31, 2023
8.59
-0.04
-0.46349942062572425
Aug 30, 2023
8.63
0.05
0.5827505827505828
Aug 29, 2023
8.58
0.01
0.11668611435239207
Aug 28, 2023
8.57
0
0
Aug 25, 2023
8.57
-0.02
-0.23282887077997672
Aug 24, 2023
8.59
0.06
0.7033997655334114
Aug 23, 2023
8.53
0.04
0.4711425206124853
Aug 22, 2023
8.49
0.01
0.1179245283018868
Aug 21, 2023
8.48
-0.01
-0.11778563015312132
Aug 18, 2023
8.49
-0.02
-0.23501762632197415
Aug 17, 2023
8.51
-0.03
-0.351288056206089
Aug 16, 2023
8.54
-0.07
-0.8130081300813008
Aug 14, 2023
8.61
-0.07
-0.8064516129032258
Aug 11, 2023
8.68
-0.03
-0.34443168771526983
Aug 10, 2023
8.71
0.04
0.461361014994233
Aug 9, 2023
8.67
0.02
0.23121387283236994
Aug 8, 2023
8.65
-0.02
-0.2306805074971165
Aug 7, 2023
8.67
0.01
0.11547344110854503
Aug 4, 2023
8.66
0.03
0.34762456546929316
Aug 3, 2023
8.63
-0.09
-1.0321100917431192
Aug 2, 2023
8.72
-0.06
-0.683371298405467
Aug 1, 2023
8.78
-0.05
-0.5662514156285391
Jul 31, 2023
8.83
0.02
0.22701475595913734
Jul 28, 2023
8.81
-0.02
-0.22650056625141562
Jul 27, 2023
8.83
0.02
0.22701475595913734
Jul 26, 2023
8.81
0.01
0.11363636363636363
Jul 25, 2023
8.8
-0.01
-0.11350737797956867
Jul 24, 2023
8.81
0.01
0.11363636363636363
Jul 21, 2023
8.8
-0.03
-0.33975084937712347
Jul 20, 2023
8.83
-0.03
-0.33860045146726864
Jul 19, 2023
8.86
0.01
0.11299435028248588
Jul 18, 2023
8.85
0.04
0.4540295119182747
Jul 17, 2023
8.81
-0.01
-0.11337868480725624
Jul 14, 2023
8.82
0.04
0.45558086560364464
Jul 13, 2023
8.78
0.09
1.0356731875719218
Jul 12, 2023
8.69
0.1
1.1641443538998837
Jul 11, 2023
8.59
0.04
0.4678362573099415
Jul 10, 2023
8.55
0.02
0.23446658851113716
Jul 7, 2023
8.53
-0.04
-0.46674445740956827
Jul 6, 2023
8.57
-0.08
-0.9248554913294798
Jul 5, 2023
8.65
-0.01
-0.11547344110854503
Jul 4, 2023
8.66
0.01
0.11560693641618497
Jul 3, 2023
8.65
0.03
0.3480278422273782
Jun 30, 2023
8.62
0.01
0.11614401858304298
Jun 29, 2023
8.61
-0.02
-0.23174971031286212
Jun 28, 2023
8.63
-0.03
-0.3464203233256351
Jun 27, 2023
8.66
0.02
0.23148148148148148
Jun 26, 2023
8.64
0.01
0.11587485515643106
Jun 22, 2023
8.63
0.03
0.3488372093023256
Jun 21, 2023
8.6
0.01
0.11641443538998836
Jun 20, 2023
8.59
-0.01
-0.11627906976744186
Jun 19, 2023
8.6
-0.01
-0.11614401858304298
Jun 16, 2023
8.61
0.05
0.5841121495327103
Jun 15, 2023
8.56
0
0
Jun 14, 2023
8.56
0.02
0.234192037470726
Jun 13, 2023
8.54
0.01
0.11723329425556858
Jun 12, 2023
8.53
0.01
0.11737089201877934
Jun 9, 2023
8.52
0.05
0.5903187721369539
Jun 8, 2023
8.47
-0.02
-0.23557126030624265
Jun 7, 2023
8.49
0.04
0.47337278106508873
Jun 6, 2023
8.45
0.01
0.11848341232227488
Jun 5, 2023
8.44
0.01
0.11862396204033215
Jun 2, 2023
8.43
0.05
0.5966587112171837
Jun 1, 2023
8.38
0.02
0.23923444976076555
May 31, 2023
8.36
0
0
May 30, 2023
8.36
0.03
0.36014405762304924
May 26, 2023
8.33
0
0
May 25, 2023
8.33
-0.05
-0.5966587112171837
May 24, 2023
8.38
0.03
0.3592814371257485
May 23, 2023
8.35
-0.03
-0.35799522673031026
May 22, 2023
8.38
0.01
0.11947431302270012
May 19, 2023
8.37
-0.06
-0.7117437722419929
May 17, 2023
8.43
-0.04
-0.4722550177095632
May 16, 2023
8.47
-0.01
-0.1179245283018868
May 15, 2023
8.48
-0.01
-0.11778563015312132
May 12, 2023
8.49
0.01
0.1179245283018868
May 11, 2023
8.48
-0.01
-0.11778563015312132
May 10, 2023
8.49
-0.02
-0.23501762632197415
May 8, 2023
8.51
0.01
0.11764705882352941
May 5, 2023
8.5
0
0
May 4, 2023
8.5
0.02
0.2358490566037736
May 3, 2023
8.48
0.04
0.47393364928909953
May 2, 2023
8.44
-0.03
-0.3541912632821724
Apr 28, 2023
8.47
0.01
0.1182033096926714
Apr 27, 2023
8.46
0
0
Apr 26, 2023
8.46
0.04
0.4750593824228028
Apr 25, 2023
8.42
0.01
0.11890606420927467
Apr 24, 2023
8.41
0
0
Apr 21, 2023
8.41
0
0
Apr 20, 2023
8.41
0.01
0.11904761904761904
Apr 19, 2023
8.4
-0.04
-0.47393364928909953
Apr 18, 2023
8.44
-0.01
-0.11834319526627218
Apr 17, 2023
8.45
-0.04
-0.4711425206124853
Apr 14, 2023
8.49
-0.02
-0.23501762632197415
Apr 13, 2023
8.51
0.03
0.35377358490566035
Apr 12, 2023
8.48
0.03
0.35502958579881655
Apr 11, 2023
8.45
-0.02
-0.2361275088547816
Apr 6, 2023
8.47
-0.02
-0.23557126030624265
Apr 5, 2023
8.49
0.03
0.3546099290780142
Apr 4, 2023
8.46
0.02
0.23696682464454977
Apr 3, 2023
8.44
0.02
0.2375296912114014
Mar 31, 2023
8.42
0.03
0.3575685339690107
Mar 30, 2023
8.39
0.04
0.47904191616766467
Mar 29, 2023
8.35
0
0
Mar 28, 2023
8.35
0.01
0.11990407673860912
Mar 27, 2023
8.34
0.01
0.12004801920768307
Mar 24, 2023
8.33
-0.01
-0.11990407673860912
Mar 23, 2023
8.34
0.08
0.9685230024213075
Mar 22, 2023
8.26
0
0
Mar 21, 2023
8.26
0.04
0.48661800486618007
Mar 20, 2023
8.22
0
0
Mar 17, 2023
8.22
0.01
0.1218026796589525
Mar 16, 2023
8.21
0.02
0.2442002442002442
Mar 15, 2023
8.19
-0.07
-0.847457627118644
Mar 14, 2023
8.26
-0.02
-0.24154589371980675
Mar 13, 2023
8.28
0.04
0.4854368932038835
Mar 10, 2023
8.24
0.04
0.4878048780487805
Mar 9, 2023
8.2
-0.01
-0.1218026796589525
Mar 8, 2023
8.21
-0.05
-0.6053268765133172
Mar 7, 2023
8.26
-0.01
-0.12091898428053205
Mar 6, 2023
8.27
0.06
0.730816077953715
Mar 3, 2023
8.21
0.02
0.2442002442002442
Mar 2, 2023
8.19
-0.06
-0.7272727272727273
Mar 1, 2023
8.25
0.02
0.24301336573511542
Feb 28, 2023
8.23
-0.01
-0.12135922330097088
Feb 27, 2023
8.24
0
0
Feb 24, 2023
8.24
-0.01
-0.12121212121212122
Feb 23, 2023
8.25
0.03
0.36496350364963503
Feb 22, 2023
8.22
-0.02
-0.24271844660194175
Feb 21, 2023
8.24
-0.05
-0.6031363088057901
Feb 20, 2023
8.29
0.03
0.36319612590799033
Feb 17, 2023
8.26
-0.03
-0.3618817852834741
Feb 16, 2023
8.29
-0.04
-0.4801920768307323
Feb 15, 2023
8.33
-0.08
-0.9512485136741974
Feb 14, 2023
8.41
0.03
0.35799522673031026
Feb 13, 2023
8.38
-0.01
-0.11918951132300358
Feb 10, 2023
8.39
-0.11
-1.2941176470588236
Feb 9, 2023
8.5
0.02
0.2358490566037736
Feb 8, 2023
8.48
0.01
0.1180637544273908
Feb 7, 2023
8.47
-0.05
-0.5868544600938967
Feb 6, 2023
8.52
-0.11
-1.2746234067207416
Feb 3, 2023
8.63
-0.08
-0.9184845005740528
Feb 2, 2023
8.71
0.12
1.3969732246798603
Feb 1, 2023
8.59
0.04
0.4678362573099415
Jan 31, 2023
8.55
-0.02
-0.23337222870478413
Jan 30, 2023
8.57
-0.03
-0.3488372093023256
Jan 27, 2023
8.6
-0.01
-0.11614401858304298
Jan 26, 2023
8.61
-0.01
-0.11600928074245939
Jan 25, 2023
8.62
0.05
0.5834305717619603
Jan 24, 2023
8.57
0.01
0.11682242990654206
Jan 23, 2023
8.56
0
0
Jan 20, 2023
8.56
0
0
Jan 19, 2023
8.56
-0.05
-0.5807200929152149
Jan 18, 2023
8.61
0.1
1.1750881316098707
Jan 17, 2023
8.51
-0.03
-0.351288056206089
Jan 16, 2023
8.54
-0.01
-0.11695906432748537
Jan 13, 2023
8.55
0.06
0.7067137809187279
Jan 12, 2023
8.49
0.06
0.7117437722419929
Jan 11, 2023
8.43
0.05
0.5966587112171837
Jan 10, 2023
8.38
-0.01
-0.11918951132300358
Jan 9, 2023
8.39
0.13
1.5738498789346247
Jan 6, 2023
8.26
0.02
0.24271844660194175
Jan 5, 2023
8.24
-0.04
-0.4830917874396135
Jan 4, 2023
8.28
0.02
0.24213075060532688
Jan 3, 2023
8.26
0
0
Jan 2, 2023
8.26
0.01
0.12121212121212122
Dec 30, 2022
8.25
0.01
0.12135922330097088
Dec 29, 2022
8.24
0
0
Dec 28, 2022
8.24
-0.01
-0.12121212121212122
Dec 27, 2022
8.25
-0.03
-0.36231884057971014
Dec 23, 2022
8.28
0
0
Dec 22, 2022
8.28
0.03
0.36363636363636365
Dec 21, 2022
8.25
0.02
0.24301336573511542
Dec 20, 2022
8.23
-0.02
-0.24242424242424243
Dec 19, 2022
8.25
-0.01
-0.12106537530266344
Dec 16, 2022
8.26
-0.04
-0.4819277108433735
Dec 15, 2022
8.3
-0.01
-0.12033694344163658
Dec 14, 2022
8.31
0.02
0.24125452352231605
Dec 13, 2022
8.29
0.07
0.851581508515815
Dec 12, 2022
8.22
-0.04
-0.48426150121065376
Dec 9, 2022
8.26
-0.01
-0.12091898428053205
Dec 8, 2022
8.27
0.03
0.3640776699029126
Dec 7, 2022
8.24
0
0
Dec 6, 2022
8.24
-0.05
-0.6031363088057901
Dec 5, 2022
8.29
0.02
0.2418379685610641
Dec 2, 2022
8.27
0.04
0.48602673147023084
Dec 1, 2022
8.23
0.05
0.6112469437652812
Nov 30, 2022
8.18
0.02
0.24509803921568626
Nov 29, 2022
8.16
0.03
0.36900369003690037
Nov 28, 2022
8.13
0.02
0.2466091245376079
Nov 25, 2022
8.11
-0.01
-0.12315270935960591
Nov 24, 2022
8.12
0.05
0.6195786864931846
Nov 23, 2022
8.07
0.05
0.6234413965087282
Nov 22, 2022
8.02
0.02
0.25
Nov 21, 2022
8
-0.03
-0.37359900373599003
Nov 18, 2022
8.03
0.01
0.12468827930174564
Nov 17, 2022
8.02
-0.06
-0.7425742574257426
Nov 16, 2022
8.08
0.02
0.24813895781637718
Nov 15, 2022
8.06
0.06
0.75
Nov 14, 2022
8
0.03
0.37641154328732745
Nov 11, 2022
7.97
0.11
1.3994910941475827
Nov 10, 2022
7.86
0.07
0.8985879332477535
Nov 9, 2022
7.79
0.02
0.2574002574002574
Nov 8, 2022
7.77
0.01
0.12886597938144329
Nov 7, 2022
7.76
0.05
0.648508430609598
Nov 4, 2022
7.71
0.1
1.314060446780552
Nov 3, 2022
7.61
-0.07
-0.9114583333333334
Nov 2, 2022
7.68
0.03
0.39215686274509803
Oct 31, 2022
7.65
-0.01
-0.13054830287206268
Oct 28, 2022
7.66
0.01
0.13071895424836602
Oct 27, 2022
7.65
0.02
0.2621231979030144
Oct 26, 2022
7.63
0.09
1.193633952254642
Oct 25, 2022
7.54
0.04
0.5333333333333333
Oct 24, 2022
7.5
0.04
0.5361930294906166
Oct 21, 2022
7.46
-0.06
-0.7978723404255319
Oct 20, 2022
7.52
-0.02
-0.26525198938992045
Oct 19, 2022
7.54
-0.05
-0.6587615283267457
Oct 18, 2022
7.59
0.03
0.3968253968253968
Oct 17, 2022
7.56
-0.01
-0.13210039630118892
Oct 14, 2022
7.57
0.02
0.26490066225165565
Oct 13, 2022
7.55
-0.06
-0.7884362680683311
Oct 12, 2022
7.61
-0.04
-0.5228758169934641
Oct 11, 2022
7.65
-0.04
-0.5201560468140443
Oct 10, 2022
7.69
-0.02
-0.2594033722438392
Oct 7, 2022
7.71
-0.04
-0.5161290322580645
Oct 6, 2022
7.75
-0.03
-0.3856041131105398
Oct 5, 2022
7.78
-0.04
-0.5115089514066496
Oct 4, 2022
7.82
0.14
1.8229166666666667
Oct 3, 2022
7.68
0.02
0.26109660574412535
Sep 30, 2022
7.66
0.01
0.13071895424836602
Sep 29, 2022
7.65
0.03
0.3937007874015748
Sep 28, 2022
7.62
-0.12
-1.550387596899225
Sep 27, 2022
7.74
-0.05
-0.6418485237483954
Sep 26, 2022
7.79
-0.11
-1.3924050632911393
Sep 23, 2022
7.9
-0.1
-1.25
Sep 22, 2022
8
-0.02
-0.24937655860349128
Sep 21, 2022
8.02
-0.04
-0.49627791563275436
Sep 20, 2022
8.06
0.01
0.12422360248447205
Sep 19, 2022
8.05
-0.01
-0.12406947890818859
Sep 16, 2022
8.06
-0.03
-0.37082818294190356
Sep 15, 2022
8.09
-0.03
-0.3694581280788177
Sep 14, 2022
8.12
-0.08
-0.975609756097561
Sep 13, 2022
8.2
-0.05
-0.6060606060606061
Sep 12, 2022
8.25
0.07
0.8557457212713936
Sep 9, 2022
8.18
0.04
0.4914004914004914
Sep 8, 2022
8.14
0.05
0.6180469715698393
Sep 7, 2022
8.09
-0.02
-0.2466091245376079
Sep 6, 2022
8.11
-0.04
-0.49079754601226994
Sep 5, 2022
8.15
0.01
0.12285012285012285
Sep 2, 2022
8.14
0
0
Sep 1, 2022
8.14
-0.06
-0.7317073170731707
Aug 31, 2022
8.2
-0.06
-0.7263922518159807
Aug 30, 2022
8.26
-0.01
-0.12091898428053205
Aug 29, 2022
8.27
-0.05
-0.6009615384615384
Aug 26, 2022
8.32
0.02
0.24096385542168675
Aug 25, 2022
8.3
0.03
0.36275695284159615
Aug 24, 2022
8.27
0.01
0.12106537530266344
Aug 23, 2022
8.26
0
0
Aug 22, 2022
8.26
-0.07
-0.8403361344537815
Aug 19, 2022
8.33
-0.04
-0.4778972520908005
Aug 18, 2022
8.37
-0.05
-0.5938242280285035
Aug 17, 2022
8.42
-0.06
-0.7075471698113207
Aug 16, 2022
8.48
-0.05
-0.5861664712778429
Aug 12, 2022
8.53
-0.04
-0.46674445740956827
Aug 11, 2022
8.57
0.11
1.3002364066193854
Aug 10, 2022
8.46
0.04
0.4750593824228028
Aug 9, 2022
8.42
0.05
0.5973715651135006
Aug 8, 2022
8.37
0.02
0.23952095808383234
Aug 5, 2022
8.35
0.02
0.24009603841536614
Aug 4, 2022
8.33
0.07
0.847457627118644
Aug 3, 2022
8.26
-0.06
-0.7211538461538461
Aug 2, 2022
8.32
0
0
Aug 1, 2022
8.32
0.07
0.8484848484848485
Jul 29, 2022
8.25
0.08
0.9791921664626683
Jul 28, 2022
8.17
0.09
1.113861386138614
Jul 27, 2022
8.08
-0.03
-0.36991368680641185
Jul 26, 2022
8.11
-0.02
-0.24600246002460024
Jul 25, 2022
8.13
0.06
0.7434944237918215
Jul 22, 2022
8.07
0.05
0.6234413965087282
Jul 21, 2022
8.02
0.03
0.37546933667083854
Jul 20, 2022
7.99
0.05
0.6297229219143576
Jul 19, 2022
7.94
0.01
0.12610340479192939
Jul 18, 2022
7.93
0.09
1.1479591836734695
Jul 15, 2022
7.84
0.02
0.2557544757033248
Jul 14, 2022
7.82
-0.09
-1.1378002528445006
Jul 13, 2022
7.91
-0.06
-0.7528230865746549
Jul 12, 2022
7.97
-0.06
-0.7471980074719801
Jul 11, 2022
8.03
-0.07
-0.8641975308641975
Jul 8, 2022
8.1
0
0
Jul 7, 2022
8.1
0
0
Jul 6, 2022
8.1
-0.06
-0.7352941176470589
Jul 5, 2022
8.16
-0.07
-0.850546780072904
Jul 4, 2022
8.23
0.03
0.36585365853658536
Jul 1, 2022
8.2
0.03
0.3671970624235006
Jun 30, 2022
8.17
-0.07
-0.8495145631067961
Jun 29, 2022
8.24
-0.07
-0.8423586040914561
Jun 28, 2022
8.31
-0.04
-0.47904191616766467
Jun 27, 2022
8.35
-0.01
-0.11961722488038277
Jun 24, 2022
8.36
0
0
Jun 22, 2022
8.36
-0.02
-0.2386634844868735
Jun 21, 2022
8.38
0.02
0.23923444976076555
Jun 20, 2022
8.36
0.01
0.11976047904191617
Jun 17, 2022
8.35
0.01
0.11990407673860912
Jun 16, 2022
8.34
-0.02
-0.23923444976076555
Jun 15, 2022
8.36
-0.01
-0.11947431302270012
Jun 14, 2022
8.37
-0.05
-0.5938242280285035
Jun 13, 2022
8.42
-0.17
-1.979045401629802
Jun 10, 2022
8.59
-0.09
-1.0368663594470047
Jun 9, 2022
8.68
-0.07
-0.8
Jun 8, 2022
8.75
0.01
0.11441647597254005
Jun 7, 2022
8.74
-0.06
-0.6818181818181818
Jun 3, 2022
8.8
0.01
0.11376564277588168
Jun 2, 2022
8.79
0.01
0.11389521640091116
Jun 1, 2022
8.78
-0.03
-0.340522133938706
May 31, 2022
8.81
-0.03
-0.3393665158371041
May 30, 2022
8.84
0.03
0.340522133938706
May 27, 2022
8.81
0.12
1.380897583429229
May 25, 2022
8.69
0
0
May 24, 2022
8.69
0.02
0.2306805074971165
May 23, 2022
8.67
0.06
0.6968641114982579
May 20, 2022
8.61
0.05
0.5841121495327103
May 19, 2022
8.56
-0.01
-0.11668611435239207
May 18, 2022
8.57
-0.02
-0.23282887077997672
May 17, 2022
8.59
0.08
0.9400705052878966
May 16, 2022
8.51
-0.01
-0.11737089201877934
May 13, 2022
8.52
0.01
0.11750881316098707
May 12, 2022
8.51
-0.03
-0.351288056206089
May 11, 2022
8.54
0
0
May 10, 2022
8.54
-0.09
-1.0428736964078795
May 6, 2022
8.63
-0.11
-1.2585812356979404
May 5, 2022
8.74
0.06
0.6912442396313364
May 4, 2022
8.68
0.04
0.46296296296296297
May 3, 2022
8.64
-0.03
-0.3460207612456747
May 2, 2022
8.67
-0.05
-0.573394495412844
Apr 29, 2022
8.72
0.02
0.22988505747126436
Apr 28, 2022
8.7
-0.02
-0.22935779816513763
Apr 27, 2022
8.72
-0.07
-0.7963594994311718
Apr 26, 2022
8.79
0
0
Apr 25, 2022
8.79
-0.11
-1.2359550561797752
Apr 22, 2022
8.9
-0.08
-0.89086859688196
Apr 21, 2022
8.98
0.02
0.22321428571428573
Apr 20, 2022
8.96
-0.01
-0.11148272017837235
Apr 19, 2022
8.97
-0.03
-0.3333333333333333
Apr 14, 2022
9
-0.01
-0.11098779134295228
Apr 13, 2022
9.01
-0.02
-0.22148394241417496
Apr 12, 2022
9.03
-0.03
-0.33112582781456956
Apr 11, 2022
9.06
-0.03
-0.33003300330033003
Apr 8, 2022
9.09
-0.04
-0.43811610076670315
Apr 7, 2022
9.13
-0.01
-0.10940919037199125
Apr 6, 2022
9.14
-0.1
-1.0822510822510822
Apr 5, 2022
9.24
0
0
Apr 4, 2022
9.24
0.04
0.43478260869565216
Apr 1, 2022
9.2
-0.01
-0.10857763300760044
Mar 31, 2022
9.21
0.01
0.10869565217391304
Mar 30, 2022
9.2
0.04
0.4366812227074236
Mar 29, 2022
9.16
0.11
1.2154696132596685
Mar 28, 2022
9.05
-0.01
-0.11037527593818984
Mar 25, 2022
9.06
0.04
0.4434589800443459
Mar 24, 2022
9.02
0.02
0.2222222222222222
Mar 23, 2022
9
-0.02
-0.22172949002217296
Mar 22, 2022
9.02
-0.04
-0.44150110375275936
Mar 21, 2022
9.06
0.01
0.11049723756906077
Mar 18, 2022
9.05
0.01
0.11061946902654868
Mar 17, 2022
9.04
0.06
0.6681514476614699
Mar 16, 2022
8.98
0.1
1.1261261261261262
Mar 15, 2022
8.88
-0.03
-0.3367003367003367
Mar 14, 2022
8.91
0.02
0.2249718785151856
Mar 11, 2022
8.89
0.02
0.2254791431792559
Mar 10, 2022
8.87
0.03
0.3393665158371041
Mar 9, 2022
8.84
0.12
1.3761467889908257
Mar 8, 2022
8.72
-0.01
-0.1145475372279496
Mar 7, 2022
8.73
-0.11
-1.244343891402715
Mar 4, 2022
8.84
-0.18
-1.9955654101995566
Mar 3, 2022
9.02
0.01
0.11098779134295228
Mar 2, 2022
9.01
-0.09
-0.989010989010989
Mar 1, 2022
9.1
-0.04
-0.437636761487965
Feb 28, 2022
9.14
-0.21
-2.2459893048128343
Feb 25, 2022
9.35
0.2
2.185792349726776
Feb 24, 2022
9.15
-0.4
-4.18848167539267
Feb 23, 2022
9.55
-0.07
-0.7276507276507277
Feb 22, 2022
9.62
-0.03
-0.31088082901554404
Feb 21, 2022
9.65
-0.02
-0.20682523267838676
Feb 18, 2022
9.67
-0.01
-0.10330578512396695
Feb 17, 2022
9.68
-0.02
-0.20618556701030927
Feb 16, 2022
9.7
0.01
0.10319917440660474
Feb 15, 2022
9.69
0.04
0.41450777202072536
Feb 14, 2022
9.65
-0.05
-0.5154639175257731
Feb 11, 2022
9.7
-0.05
-0.5128205128205128
Feb 10, 2022
9.75
0.03
0.30864197530864196
Feb 9, 2022
9.72
0.02
0.20618556701030927
Feb 8, 2022
9.7
0.01
0.10319917440660474
Feb 7, 2022
9.69
-0.02
-0.2059732234809475
Feb 4, 2022
9.71
-0.01
-0.102880658436214
Feb 3, 2022
9.72
0.02
0.20618556701030927
Feb 2, 2022
9.7
0.05
0.5181347150259067
Feb 1, 2022
9.65
0.08
0.8359456635318704
Jan 31, 2022
9.57
0.07
0.7368421052631579
Jan 28, 2022
9.5
-0.04
-0.4192872117400419
Jan 27, 2022
9.54
0.01
0.1049317943336831
Jan 26, 2022
9.53
0.05
0.5274261603375527
Jan 25, 2022
9.48
-0.03
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Jan 24, 2022
9.51
-0.06
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Jan 21, 2022
9.57
0
0
Jan 20, 2022
9.57
0.02
0.2094240837696335
Jan 19, 2022
9.55
0.01
0.10482180293501048
Jan 18, 2022
9.54
-0.05
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Jan 17, 2022
9.59
0.02
0.2089864158829676
Jan 14, 2022
9.57
-0.08
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Jan 13, 2022
9.65
-0.01
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Jan 12, 2022
9.66
-0.02
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Jan 11, 2022
9.68
-0.01
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Jan 10, 2022
9.69
-0.04
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Jan 7, 2022
9.73
0.01
0.102880658436214
Jan 6, 2022
9.72
-0.06
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Jan 5, 2022
9.78
0.02
0.20491803278688525
Jan 4, 2022
9.76
-0.02
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Jan 3, 2022
9.78
-0.04
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Dec 31, 2021
9.82
0.05
0.5117707267144319
Dec 30, 2021
9.77
0
0
Dec 29, 2021
9.77
0.04
0.41109969167523125
Dec 28, 2021
9.73
0
0
Dec 27, 2021
9.73
0
0
Dec 23, 2021
9.73
0
0
Dec 22, 2021
9.73
0.01
0.102880658436214
Dec 21, 2021
9.72
-0.11
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Dec 20, 2021
9.83
0
0
Dec 17, 2021
9.83
0.04
0.40858018386108275
Dec 16, 2021
9.79
-0.02
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Dec 15, 2021
9.81
-0.03
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Dec 14, 2021
9.84
0.02
0.20366598778004075
Dec 13, 2021
9.82
-0.01
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Dec 10, 2021
9.83
0.03
0.30612244897959184
Dec 9, 2021
9.8
-0.07
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Dec 8, 2021
9.87
0.06
0.6116207951070336
Dec 7, 2021
9.81
-0.02
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Dec 6, 2021
9.83
0.03
0.30612244897959184
Dec 3, 2021
9.8
-0.01
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Dec 2, 2021
9.81
0.08
0.8221993833504625
Dec 1, 2021
9.73
0.05
0.5165289256198347
Nov 30, 2021
9.68
0.03
0.31088082901554404
Nov 29, 2021
9.65
-0.03
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Nov 26, 2021
9.68
-0.1
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Nov 25, 2021
9.78
-0.02
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Nov 24, 2021
9.8
0.03
0.3070624360286592
Nov 23, 2021
9.77
-0.12
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Nov 22, 2021
9.89
-0.03
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Nov 19, 2021
9.92
-0.04
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Nov 18, 2021
9.96
-0.05
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Nov 17, 2021
10.01
-0.03
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Nov 16, 2021
10.04
-0.06
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Nov 15, 2021
10.1
-0.02
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Nov 12, 2021
10.12
-0.05
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Nov 11, 2021
10.17
-0.01
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Nov 10, 2021
10.18
-0.03
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Nov 9, 2021
10.21
0.05
0.4921259842519685
Nov 8, 2021
10.16
0.06
0.594059405940594
Nov 5, 2021
10.1
0.03
0.29791459781529295
Nov 4, 2021
10.07
-0.01
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Nov 3, 2021
10.08
-0.02
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Nov 2, 2021
10.1
-0.04
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Oct 29, 2021
10.14
-0.07
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Oct 28, 2021
10.21
0.01
0.09803921568627451
Oct 27, 2021
10.2
-0.03
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Oct 26, 2021
10.23
0.01
0.09784735812133072
Oct 25, 2021
10.22
0
0
Oct 22, 2021
10.22
-0.04
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Oct 21, 2021
10.26
-0.04
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Oct 20, 2021
10.3
-0.01
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Oct 19, 2021
10.31
0.02
0.19436345966958213
Oct 18, 2021
10.29
-0.03
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Oct 15, 2021
10.32
0.03
0.2915451895043732
Oct 14, 2021
10.29
0.05
0.48828125
Oct 13, 2021
10.24
-0.04
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Oct 12, 2021
10.28
-0.04
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Oct 11, 2021
10.32
0.04
0.38910505836575876
Oct 8, 2021
10.28
0.01
0.09737098344693282
Oct 7, 2021
10.27
0.05
0.4892367906066536
Oct 6, 2021
10.22
-0.03
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Oct 5, 2021
10.25
-0.01
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Oct 4, 2021
10.26
0
0
Oct 1, 2021
10.26
-0.07
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Sep 30, 2021
10.33
0.04
0.38872691933916426
Sep 29, 2021
10.29
-0.02
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Sep 28, 2021
10.31
-0.01
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Sep 27, 2021
10.32
-0.06
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Sep 24, 2021
10.38
-0.07
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Sep 23, 2021
10.45
-0.01
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Sep 22, 2021
10.46
-0.02
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Sep 21, 2021
10.48
-0.04
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Sep 20, 2021
10.52
-0.11
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Sep 17, 2021
10.63
-0.03
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Sep 16, 2021
10.66
0.01
0.09389671361502347
Sep 15, 2021
10.65
0
0
Sep 14, 2021
10.65
-0.04
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Sep 13, 2021
10.69
0
0
Sep 10, 2021
10.69
0.02
0.18744142455482662
Sep 9, 2021
10.67
-0.04
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Sep 8, 2021
10.71
-0.04
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Sep 7, 2021
10.75
0
0
Sep 6, 2021
10.75
-0.01
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Sep 3, 2021
10.76
0.03
0.27958993476234856
Sep 2, 2021
10.73
0
0
Sep 1, 2021
10.73
0.04
0.37418147801683815
Aug 31, 2021
10.69
0.09
0.8490566037735849
Aug 30, 2021
10.6
0.05
0.47393364928909953
Aug 27, 2021
10.55
0.02
0.1899335232668566
Aug 26, 2021
10.53
0.01
0.09505703422053231
Aug 25, 2021
10.52
0.04
0.3816793893129771
Aug 24, 2021
10.48
0.04
0.3831417624521073
Aug 23, 2021
10.44
0.02
0.19193857965451055
Aug 20, 2021
10.42
-0.02
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Aug 19, 2021
10.44
-0.05
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Aug 18, 2021
10.49
-0.01
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Aug 17, 2021
10.5
0
0
Aug 16, 2021
10.5
0
0
Aug 13, 2021
10.5
0
0
Aug 12, 2021
10.5
0
0
Aug 11, 2021
10.5
0
0
Aug 10, 2021
10.5
-0.03
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Aug 9, 2021
10.53
-0.02
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Aug 6, 2021
10.55
-0.06
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Aug 5, 2021
10.61
-0.04
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Aug 4, 2021
10.65
0.03
0.2824858757062147
Aug 3, 2021
10.62
-0.01
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Aug 2, 2021
10.63
0.01
0.09416195856873823
Jul 30, 2021
10.62
0.03
0.28328611898017
Jul 29, 2021
10.59
0.04
0.3791469194312796
Jul 28, 2021
10.55
-0.01
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Jul 27, 2021
10.56
-0.01
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Jul 26, 2021
10.57
0
0
Jul 23, 2021
10.57
0
0
Jul 22, 2021
10.57
-0.01
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Jul 21, 2021
10.58
0
0
Jul 20, 2021
10.58
-0.01
-0.09442870632672333
Jul 19, 2021
10.59
0.01
0.0945179584120983
Jul 16, 2021
10.58
0
0
Jul 15, 2021
10.58
0.04
0.3795066413662239
Jul 14, 2021
10.54
-0.03
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Jul 13, 2021
10.57
0
0
Jul 12, 2021
10.57
0
0
Jul 9, 2021
10.57
-0.02
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Jul 8, 2021
10.59
0.01
0.0945179584120983
Jul 7, 2021
10.58
-0.05
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Jul 6, 2021
10.63
-0.01
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Jul 5, 2021
10.64
0.01
0.09407337723424271
Jul 2, 2021
10.63
-0.02
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Jul 1, 2021
10.65
-0.02
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Jun 30, 2021
10.67
-0.01
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Jun 29, 2021
10.68
-0.02
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Jun 28, 2021
10.7
-0.06
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Jun 25, 2021
10.76
0.04
0.373134328358209
Jun 24, 2021
10.72
0.01
0.09337068160597572
Jun 22, 2021
10.71
-0.04
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Jun 21, 2021
10.75
-0.06
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Jun 18, 2021
10.81
0.03
0.2782931354359926
Jun 17, 2021
10.78
-0.08
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Jun 16, 2021
10.86
-0.02
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Jun 15, 2021
10.88
-0.06
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Jun 14, 2021
10.94
-0.03
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Jun 11, 2021
10.97
-0.02
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Jun 10, 2021
10.99
0.03
0.2737226277372263
Jun 9, 2021
10.96
0.04
0.3663003663003663
Jun 8, 2021
10.92
0
0
Jun 7, 2021
10.92
0.04
0.36764705882352944
Jun 4, 2021
10.88
-0.02
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Jun 3, 2021
10.9
0.02
0.18382352941176472
Jun 2, 2021
10.88
0.01
0.09199632014719411
Jun 1, 2021
10.87
0.04
0.36934441366574333
May 31, 2021
10.83
0.02
0.18501387604070305
May 28, 2021
10.81
0.01
0.09259259259259259
May 27, 2021
10.8
0.03
0.2785515320334262
May 26, 2021
10.77
-0.01
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May 25, 2021
10.78
0.01
0.09285051067780872
May 21, 2021
10.77
0.03
0.27932960893854747
May 20, 2021
10.74
-0.03
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May 19, 2021
10.77
-0.02
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May 18, 2021
10.79
0.05
0.4655493482309125
May 17, 2021
10.74
0.02
0.1865671641791045
May 14, 2021
10.72
-0.03
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May 12, 2021
10.75
-0.01
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May 11, 2021
10.76
0
0
May 10, 2021
10.76
0.03
0.27958993476234856
May 7, 2021
10.73
0.06
0.5623242736644799
May 6, 2021
10.67
0.05
0.4708097928436911
May 5, 2021
10.62
0.02
0.18867924528301888
May 4, 2021
10.6
-0.05
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May 3, 2021
10.65
0
0
Apr 30, 2021
10.65
-0.07
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Apr 29, 2021
10.72
0.08
0.7518796992481203
Apr 28, 2021
10.64
-0.03
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Apr 27, 2021
10.67
0.01
0.09380863039399624
Apr 26, 2021
10.66
-0.01
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Apr 23, 2021
10.67
-0.02
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Apr 22, 2021
10.69
0.07
0.6591337099811676
Apr 21, 2021
10.62
-0.06
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Apr 20, 2021
10.68
-0.02
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Apr 19, 2021
10.7
0.02
0.18726591760299627
Apr 16, 2021
10.68
0.07
0.6597549481621112
Apr 15, 2021
10.61
0
0
Apr 14, 2021
10.61
0
0
Apr 13, 2021
10.61
0.01
0.09433962264150944
Apr 12, 2021
10.6
0.02
0.1890359168241966
Apr 9, 2021
10.58
-0.02
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Apr 8, 2021
10.6
0.04
0.3787878787878788
Apr 7, 2021
10.56
0.03
0.2849002849002849
Apr 6, 2021
10.53
0.01
0.09505703422053231
Apr 1, 2021
10.52
-0.05
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Mar 31, 2021
10.57
0.05
0.4752851711026616
Mar 30, 2021
10.52
-0.06
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Mar 29, 2021
10.58
0
0
Mar 26, 2021
10.58
-0.04
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Mar 25, 2021
10.62
-0.05
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Mar 24, 2021
10.67
-0.01
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Mar 23, 2021
10.68
0
0
Mar 22, 2021
10.68
-0.12
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Mar 19, 2021
10.8
0.01
0.09267840593141798
Mar 18, 2021
10.79
0.02
0.18570102135561745
Mar 17, 2021
10.77
-0.07
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Mar 16, 2021
10.84
0.07
0.6499535747446611
Mar 15, 2021
10.77
0
0
Mar 12, 2021
10.77
-0.05
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Mar 11, 2021
10.82
0.1
0.9328358208955224
Mar 10, 2021
10.72
0.01
0.09337068160597572
Mar 9, 2021
10.71
-0.02
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Mar 8, 2021
10.73
-0.06
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Mar 5, 2021
10.79
-0.14
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Mar 4, 2021
10.93
-0.05
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Mar 3, 2021
10.98
0
0
Mar 2, 2021
10.98
0.01
0.09115770282588878
Mar 1, 2021
10.97
-0.01
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Feb 26, 2021
10.98
-0.12
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Feb 25, 2021
11.1
-0.03
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Feb 24, 2021
11.13
0.04
0.3606853020739405
Feb 23, 2021
11.09
0.02
0.18066847335140018
Feb 22, 2021
11.07
-0.13
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Feb 19, 2021
11.2
-0.08
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Feb 18, 2021
11.28
0.04
0.35587188612099646
Feb 17, 2021
11.24
-0.06
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Feb 16, 2021
11.3
-0.11
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Feb 15, 2021
11.41
0.06
0.5286343612334802
Feb 12, 2021
11.35
-0.05
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Feb 11, 2021
11.4
0.03
0.2638522427440633
Feb 10, 2021
11.37
0.04
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Feb 9, 2021
11.33
-0.04
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Feb 8, 2021
11.37
0.03
0.26455026455026454
Feb 5, 2021
11.34
0.07
0.6211180124223602
Feb 4, 2021
11.27
-0.01
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Feb 3, 2021
11.28
-0.03
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Feb 2, 2021
11.31
0.01
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Feb 1, 2021
11.3
0
0
Jan 29, 2021
11.3
0.05
0.4444444444444444
Jan 28, 2021
11.25
-0.04
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Jan 27, 2021
11.29
0
0
Jan 26, 2021
11.29
-0.04
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Jan 25, 2021
11.33
0.02
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Jan 22, 2021
11.31
-0.07
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Jan 21, 2021
11.38
0.08
0.7079646017699115
Jan 20, 2021
11.3
-0.04
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Jan 19, 2021
11.34
0.06
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Jan 18, 2021
11.28
-0.01
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Jan 15, 2021
11.29
-0.02
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Jan 14, 2021
11.31
-0.02
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Jan 13, 2021
11.33
0
0
Jan 12, 2021
11.33
-0.04
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Jan 11, 2021
11.37
-0.05
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Jan 8, 2021
11.42
-0.03
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Jan 7, 2021
11.45
-0.06
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Jan 6, 2021
11.51
-0.02
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Jan 5, 2021
11.53
-0.09
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Jan 4, 2021
11.62
0.09
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Dec 31, 2020
11.53
0.04
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Dec 30, 2020
11.49
0.03
0.2617801047120419
Dec 29, 2020
11.46
0.01
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Dec 28, 2020
11.45
0.02
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Dec 23, 2020
11.43
0
0
Dec 22, 2020
11.43
0
0
Dec 21, 2020
11.43
-0.15
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Dec 18, 2020
11.58
-0.02
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Dec 17, 2020
11.6
0.13
1.1333914559721012
Dec 16, 2020
11.47
0.05
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Dec 15, 2020
11.42
0
0
Dec 14, 2020
11.42
-0.02
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Dec 11, 2020
11.44
0.06
0.5272407732864675
Dec 10, 2020
11.38
-0.04
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Dec 9, 2020
11.42
0.03
0.2633889376646181
Dec 8, 2020
11.39
0.02
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Dec 7, 2020
11.37
-0.07
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Dec 4, 2020
11.44
0.13
1.1494252873563218
Dec 3, 2020
11.31
0.07
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Dec 2, 2020
11.24
0.03
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Dec 1, 2020
11.21
0.07
0.6283662477558348
Nov 30, 2020
11.14
-0.01
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Nov 27, 2020
11.15
-0.02
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Nov 26, 2020
11.17
0.02
0.17937219730941703
Nov 25, 2020
11.15
0.04
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Nov 24, 2020
11.11
0.04
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Nov 23, 2020
11.07
-0.06
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Nov 20, 2020
11.13
0.12
1.0899182561307903
Nov 19, 2020
11.01
-0.06
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Nov 18, 2020
11.07
-0.05
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Nov 17, 2020
11.12
-0.03
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Nov 16, 2020
11.15
0.13
1.1796733212341197
Nov 13, 2020
11.02
-0.02
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Nov 12, 2020
11.04
-0.05
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Nov 11, 2020
11.09
-0.01
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Nov 10, 2020
11.1
-0.12
-1.0695187165775402
Nov 9, 2020
11.22
0.07
0.6278026905829597
Nov 6, 2020
11.15
0.07
0.631768953068592
Nov 5, 2020
11.08
0.29
2.6876737720111215
Nov 4, 2020
10.79
0.05
0.4655493482309125
Nov 3, 2020
10.74
0.09
0.8450704225352113
Nov 2, 2020
10.65
-0.02
-0.18744142455482662
Oct 30, 2020
10.67
-0.03
-0.2803738317757009
Oct 29, 2020
10.7
0.03
0.28116213683223995
Oct 28, 2020
10.67
0.05
0.4708097928436911
Oct 27, 2020
10.62
0.01
0.0942507068803016
Oct 26, 2020
10.61
-0.01
-0.09416195856873823
Oct 23, 2020
10.62
-0.01
-0.09407337723424271
Oct 22, 2020
10.63
-0.03
-0.28142589118198874
Oct 21, 2020
10.66
-0.01
-0.09372071227741331
Oct 20, 2020
10.67
-0.01
-0.09363295880149813
Oct 19, 2020
10.68
0.01
0.09372071227741331
Oct 16, 2020
10.67
0.01
0.09380863039399624
Oct 15, 2020
10.66
-0.02
-0.18726591760299627
Oct 14, 2020
10.68
-0.01
-0.09354536950420954
Oct 13, 2020
10.69
0
0
Oct 12, 2020
10.69
-0.01
-0.09345794392523364
Oct 9, 2020
10.7
0.06
0.5639097744360902
Oct 8, 2020
10.64
0.04
0.37735849056603776
Oct 7, 2020
10.6
0
0
Oct 6, 2020
10.6
0
0
Oct 5, 2020
10.6
0
0
Oct 2, 2020
10.6
0
0
Oct 1, 2020
10.6
0.02
0.1890359168241966
Sep 30, 2020
10.58
-0.01
-0.09442870632672333
Sep 29, 2020
10.59
-0.03
-0.2824858757062147
Sep 28, 2020
10.62
-0.01
-0.09407337723424271
Sep 25, 2020
10.63
0.13
1.2380952380952381
Sep 24, 2020
10.5
-0.16
-1.5009380863039399
Sep 23, 2020
10.66
-0.03
-0.2806361085126286
Sep 22, 2020
10.69
-0.1
-0.9267840593141798
Sep 21, 2020
10.79
-0.11
-1.0091743119266054
Sep 18, 2020
10.9
-0.01
-0.09165902841429881
Sep 17, 2020
10.91
-0.05
-0.4562043795620438
Sep 16, 2020
10.96
-0.04
-0.36363636363636365
Sep 15, 2020
11
0.02
0.18214936247723132
Sep 14, 2020
10.98
-0.03
-0.2724795640326976
Sep 11, 2020
11.01
0.01
0.09090909090909091
Sep 10, 2020
11
-0.03
-0.271985494106981
Sep 9, 2020
11.03
0.01
0.09074410163339383
Sep 8, 2020
11.02
-0.05
-0.45167118337850043
Sep 7, 2020
11.07
0.05
0.4537205081669691
Sep 4, 2020
11.02
-0.01
-0.09066183136899365
Sep 3, 2020
11.03
0.06
0.5469462169553327
Sep 2, 2020
10.97
-0.02
-0.18198362147406733
Sep 1, 2020
10.99
0.07
0.6410256410256411
Aug 31, 2020
10.92
0.01
0.09165902841429881
Aug 28, 2020
10.91
-0.04
-0.365296803652968
Aug 27, 2020
10.95
-0.02
-0.18231540565177756
Aug 26, 2020
10.97
-0.05
-0.4537205081669691
Aug 25, 2020
11.02
-0.02
-0.18115942028985507
Aug 24, 2020
11.04
0.04
0.36363636363636365
Aug 21, 2020
11
-0.02
-0.18148820326678766
Aug 20, 2020
11.02
-0.08
-0.7207207207207207
Aug 19, 2020
11.1
0
0
Aug 18, 2020
11.1
-0.02
-0.17985611510791366
Aug 17, 2020
11.12
-0.01
-0.08984725965858041
Aug 14, 2020
11.13
0
0
Aug 13, 2020
11.13
0.03
0.2702702702702703
Aug 12, 2020
11.1
-0.05
-0.4484304932735426
Aug 11, 2020
11.15
-0.02
-0.17905102954341987
Aug 10, 2020
11.17
0
0
Aug 7, 2020
11.17
-0.05
-0.44563279857397503
Aug 6, 2020
11.22
0
0
Aug 5, 2020
11.22
0.12
1.0810810810810811
Aug 4, 2020
11.1
0.12
1.092896174863388
Aug 3, 2020
10.98
-0.1
-0.9025270758122743
Jul 31, 2020
11.08
0.03
0.27149321266968324
Jul 30, 2020
11.05
-0.03
-0.27075812274368233
Jul 29, 2020
11.08
0.02
0.18083182640144665
Jul 28, 2020
11.06
-0.03
-0.27051397655545534
Jul 27, 2020
11.09
0.08
0.7266121707538601
Jul 24, 2020
11.01
-0.03
-0.2717391304347826
Jul 23, 2020
11.04
0.04
0.36363636363636365
Jul 22, 2020
11
0.11
1.0101010101010102
Jul 21, 2020
10.89
0.13
1.20817843866171
Jul 20, 2020
10.76
-0.06
-0.5545286506469501
Jul 17, 2020
10.82
0.06
0.5576208178438662
Jul 16, 2020
10.76
0.03
0.27958993476234856
Jul 15, 2020
10.73
0.04
0.37418147801683815
Jul 14, 2020
10.69
-0.02
-0.18674136321195145
Jul 13, 2020
10.71
0.02
0.18709073900841908
Jul 10, 2020
10.69
-0.07
-0.6505576208178439
Jul 9, 2020
10.76
0.03
0.27958993476234856
Jul 8, 2020
10.73
0.03
0.2803738317757009
Jul 7, 2020
10.7
0
0
Jul 6, 2020
10.7
0.08
0.7532956685499058
Jul 3, 2020
10.62
-0.01
-0.09407337723424271
Jul 2, 2020
10.63
0.05
0.4725897920604915
Jul 1, 2020
10.58
0.06
0.5703422053231939
Jun 30, 2020
10.52
-0.03
-0.2843601895734597
Jun 29, 2020
10.55
0
0
Jun 26, 2020
10.55
-0.02
-0.1892147587511826
Jun 25, 2020
10.57
-0.06
-0.5644402634054563
Jun 24, 2020
10.63
0
0
Jun 22, 2020
10.63
0.06
0.5676442762535477
Jun 19, 2020
10.57
0.05
0.4752851711026616
Jun 18, 2020
10.52
-0.07
-0.6610009442870632
Jun 17, 2020
10.59
0.1
0.9532888465204957
Jun 16, 2020
10.49
0.02
0.19102196752626552
Jun 15, 2020
10.47
-0.12
-1.13314447592068
Jun 12, 2020
10.59
-0.15
-1.3966480446927374
Jun 11, 2020
10.74
0.03
0.2801120448179272
Jun 10, 2020
10.71
-0.03
-0.27932960893854747
Jun 9, 2020
10.74
-0.02
-0.18587360594795538
Jun 8, 2020
10.76
0.06
0.5607476635514018
Jun 5, 2020
10.7
0.03
0.28116213683223995
Jun 4, 2020
10.67
0.04
0.37629350893697083
Jun 3, 2020
10.63
0.13
1.2380952380952381
Jun 2, 2020
10.5
0.09
0.8645533141210374
May 29, 2020
10.41
0.05
0.4826254826254826
May 28, 2020
10.36
-0.03
-0.28873917228103946
May 27, 2020
10.39
0.05
0.4835589941972921
May 26, 2020
10.34
0.08
0.7797270955165692
May 25, 2020
10.26
-0.02
-0.19455252918287938
May 22, 2020
10.28
0.1
0.9823182711198428
May 20, 2020
10.18
0.04
0.39447731755424065
May 19, 2020
10.14
0.07
0.6951340615690169
May 18, 2020
10.07
0.03
0.29880478087649404
May 15, 2020
10.04
0.16
1.6194331983805668
May 14, 2020
9.88
-0.07
-0.7035175879396985
May 13, 2020
9.95
0.02
0.2014098690835851
May 12, 2020
9.93
0.1
1.017293997965412
May 11, 2020
9.83
0.05
0.5112474437627812
May 8, 2020
9.78
0.03
0.3076923076923077
May 7, 2020
9.75
0.02
0.20554984583761562
May 6, 2020
9.73
0.09
0.9336099585062241
May 5, 2020
9.64
0.04
0.4166666666666667
May 4, 2020
9.6
-0.01
-0.1040582726326743
Apr 30, 2020
9.61
0.09
0.9453781512605042
Apr 29, 2020
9.52
0.1
1.0615711252653928
Apr 28, 2020
9.42
-0.02
-0.211864406779661
Apr 27, 2020
9.44
-0.02
-0.21141649048625794
Apr 24, 2020
9.46
0
0
Apr 23, 2020
9.46
0
0
Apr 22, 2020
9.46
-0.08
-0.8385744234800838
Apr 21, 2020
9.54
-0.13
-1.344364012409514
Apr 20, 2020
9.67
0.04
0.4153686396677051
Apr 17, 2020
9.63
0.02
0.2081165452653486
Apr 16, 2020
9.61
-0.03
-0.3112033195020747
Apr 15, 2020
9.64
0.06
0.6263048016701461
Apr 14, 2020
9.58
0.11
1.1615628299894403
Apr 9, 2020
9.47
0.02
0.21164021164021163
Apr 8, 2020
9.45
-0.07
-0.7352941176470589
Apr 7, 2020
9.52
0.09
0.9544008483563097
Apr 6, 2020
9.43
0.05
0.5330490405117271
Apr 3, 2020
9.38
-0.01
-0.10649627263045794
Apr 2, 2020
9.39
0.02
0.21344717182497333
Apr 1, 2020
9.37
0.02
0.21390374331550802
Mar 31, 2020
9.35
0.07
0.7543103448275862
Mar 30, 2020
9.28
-0.06
-0.6423982869379015
Mar 27, 2020
9.34
0.14
1.5217391304347827
Mar 26, 2020
9.2
0.25
2.793296089385475
Mar 25, 2020
8.95
0.2
2.2857142857142856
Mar 24, 2020
8.75
0.01
0.11441647597254005
Mar 23, 2020
8.74
0.01
0.1145475372279496
Mar 20, 2020
8.73
-0.08
-0.9080590238365494
Mar 19, 2020
8.81
-0.43
-4.653679653679654
Mar 18, 2020
9.24
-0.21
-2.2222222222222223
Mar 17, 2020
9.45
-0.2
-2.0725388601036268
Mar 16, 2020
9.65
-0.27
-2.721774193548387
Mar 13, 2020
9.92
-0.09
-0.8991008991008991
Mar 12, 2020
10.01
-0.44
-4.2105263157894735
Mar 11, 2020
10.45
-0.04
-0.3813155386081983
Mar 10, 2020
10.49
-0.28
-2.5998142989786444
Mar 9, 2020
10.77
-0.11
-1.0110294117647058
Mar 6, 2020
10.88
0.19
1.7773620205799814
Mar 5, 2020
10.69
0.04
0.3755868544600939
Mar 4, 2020
10.65
0.04
0.3770028275212064
Mar 3, 2020
10.61
0
0
Mar 2, 2020
10.61
0.11
1.0476190476190477
Feb 28, 2020
10.5
0
0
Feb 27, 2020
10.5
0.03
0.28653295128939826
Feb 26, 2020
10.47
-0.05
-0.4752851711026616
Feb 25, 2020
10.52
0.01
0.09514747859181731
Feb 24, 2020
10.51
0.05
0.4780114722753346
Feb 21, 2020
10.46
0.04
0.3838771593090211
Feb 20, 2020
10.42
0.03
0.28873917228103946
Feb 19, 2020
10.39
0
0
Feb 18, 2020
10.39
0.01
0.09633911368015415
Feb 17, 2020
10.38
0
0
Feb 14, 2020
10.38
0.04
0.38684719535783363
Feb 13, 2020
10.34
-0.01
-0.0966183574879227
Feb 12, 2020
10.35
0.01
0.09671179883945841
Feb 11, 2020
10.34
-0.01
-0.0966183574879227
Feb 10, 2020
10.35
0
0
Feb 7, 2020
10.35
0.01
0.09671179883945841
Feb 6, 2020
10.34
0.01
0.0968054211035818
Feb 5, 2020
10.33
0
0
Feb 4, 2020
10.33
-0.02
-0.1932367149758454
Feb 3, 2020
10.35
0.03
0.29069767441860467
Jan 31, 2020
10.32
-0.01
-0.0968054211035818
Jan 30, 2020
10.33
0.01
0.09689922480620156
Jan 29, 2020
10.32
0.04
0.38910505836575876
Jan 28, 2020
10.28
0
0
Jan 27, 2020
10.28
-0.05
-0.484027105517909
Jan 24, 2020
10.33
0
0
Jan 23, 2020
10.33
-0.01
-0.09671179883945841
Jan 22, 2020
10.34
-0.01
-0.0966183574879227
Jan 21, 2020
10.35
-0.02
-0.19286403085824494
Jan 20, 2020
10.37
0
0
Jan 17, 2020
10.37
0
0
Jan 16, 2020
10.37
0.02
0.1932367149758454
Jan 15, 2020
10.35
0.02
0.1936108422071636
Jan 14, 2020
10.33
0
0
Jan 13, 2020
10.33
0.02
0.19398642095053345
Jan 10, 2020
10.31
0.01
0.0970873786407767
Jan 9, 2020
10.3
0.04
0.3898635477582846
Jan 8, 2020
10.26
0.02
0.1953125
Jan 7, 2020
10.24
0.01
0.09775171065493646
Jan 6, 2020
10.23
0
0
Jan 3, 2020
10.23
0
0
Jan 2, 2020
10.23
-0.01
-0.09765625
Dec 31, 2019
10.24
0.03
0.2938295788442703
Dec 30, 2019
10.21
0.02
0.19627085377821393
Dec 27, 2019
10.19
0.04
0.39408866995073893
Dec 23, 2019
10.15
0.02
0.19743336623889438
Dec 20, 2019
10.13
-0.02
-0.19704433497536947
Dec 19, 2019
10.15
0
0
Dec 18, 2019
10.15
0.03
0.2964426877470356
Dec 17, 2019
10.12
0.02
0.19801980198019803
Dec 16, 2019
10.1
0.01
0.09910802775024777
Dec 13, 2019
10.09
0.02
0.19860973187686196
Dec 12, 2019
10.07
0.03
0.29880478087649404
Dec 11, 2019
10.04
0
0
Dec 10, 2019
10.04
0.02
0.1996007984031936
Dec 9, 2019
10.02
0.05
0.5015045135406219
Dec 6, 2019
9.97
0.02
0.20100502512562815
Dec 5, 2019
9.95
0.02
0.2014098690835851
Dec 4, 2019
9.93
0.02
0.20181634712411706
Dec 3, 2019
9.91
-0.02
-0.2014098690835851
Dec 2, 2019
9.93
-0.02
-0.20100502512562815
Nov 29, 2019
9.95
0.01
0.1006036217303823
Nov 28, 2019
9.94
-0.01
-0.10050251256281408
Nov 27, 2019
9.95
-0.01
-0.10040160642570281
Nov 26, 2019
9.96
-0.03
-0.3003003003003003
Nov 25, 2019
9.99
-0.03
-0.2994011976047904
Nov 22, 2019
10.02
0
0
Nov 21, 2019
10.02
0.01
0.0999000999000999
Nov 20, 2019
10.01
0.02
0.2002002002002002
Nov 19, 2019
9.99
-0.03
-0.2994011976047904
Nov 18, 2019
10.02
-0.02
-0.199203187250996
Nov 15, 2019
10.04
0.04
0.4
Nov 14, 2019
10
0.03
0.30090270812437314
Nov 13, 2019
9.97
-0.07
-0.6972111553784861
Nov 12, 2019
10.04
-0.02
-0.1988071570576541
Nov 11, 2019
10.06
-0.01
-0.09930486593843098
Nov 8, 2019
10.07
-0.06
-0.5923000987166831
Nov 7, 2019
10.13
0.01
0.09881422924901186
Nov 6, 2019
10.12
-0.04
-0.3937007874015748
Nov 5, 2019
10.16
-0.01
-0.09832841691248771
Nov 4, 2019
10.17
0.08
0.7928642220019821
Oct 31, 2019
10.09
0
0
Oct 30, 2019
10.09
-0.05
-0.4930966469428008
Oct 29, 2019
10.14
-0.02
-0.1968503937007874
Oct 28, 2019
10.16
0.01
0.09852216748768473
Oct 25, 2019
10.15
0
0
Oct 24, 2019
10.15
0.02
0.19743336623889438
Oct 23, 2019
10.13
-0.01
-0.09861932938856016
Oct 22, 2019
10.14
0.01
0.09871668311944719
Oct 21, 2019
10.13
0.02
0.19782393669634027
Oct 18, 2019
10.11
0.01
0.09900990099009901
Oct 17, 2019
10.1
0.02
0.1984126984126984
Oct 16, 2019
10.08
-0.01
-0.09910802775024777
Oct 15, 2019
10.09
-0.02
-0.19782393669634027
Oct 14, 2019
10.11
-0.02
-0.19743336623889438
Oct 11, 2019
10.13
0.03
0.297029702970297
Oct 10, 2019
10.1
0
0
Oct 9, 2019
10.1
0.01
0.09910802775024777
Oct 8, 2019
10.09
-0.03
-0.2964426877470356
Oct 7, 2019
10.12
0
0
Oct 4, 2019
10.12
0.05
0.49652432969215493
Oct 3, 2019
10.07
0.05
0.499001996007984
Oct 2, 2019
10.02
0
0
Oct 1, 2019
10.02
-0.05
-0.49652432969215493
Sep 30, 2019
10.07
0
0
Sep 27, 2019
10.07
0
0
Sep 26, 2019
10.07
0.01
0.09940357852882704
Sep 25, 2019
10.06
-0.06
-0.5928853754940712
Sep 24, 2019
10.12
-0.03
-0.2955665024630542
Sep 23, 2019
10.15
-0.02
-0.19665683382497542
Sep 20, 2019
10.17
0
0
Sep 19, 2019
10.17
0
0
Sep 18, 2019
10.17
0.04
0.39486673247778875
Sep 17, 2019
10.13
-0.02
-0.19704433497536947
Sep 16, 2019
10.15
-0.05
-0.49019607843137253
Sep 13, 2019
10.2
-0.03
-0.2932551319648094
Sep 12, 2019
10.23
0.04
0.39254170755642787
Sep 11, 2019
10.19
0.09
0.8910891089108911
Sep 10, 2019
10.1
-0.08
-0.7858546168958742
Sep 9, 2019
10.18
-0.06
-0.5859375
Sep 6, 2019
10.24
-0.03
-0.2921129503407984
Sep 5, 2019
10.27
0.08
0.7850834151128557
Sep 4, 2019
10.19
0.06
0.5923000987166831
Sep 3, 2019
10.13
0.02
0.19782393669634027
Sep 2, 2019
10.11
0
0
Aug 30, 2019
10.11
-0.01
-0.09881422924901186
Aug 29, 2019
10.12
-0.04
-0.3937007874015748
Aug 28, 2019
10.16
-0.04
-0.39215686274509803
Aug 27, 2019
10.2
-0.02
-0.19569471624266144
Aug 26, 2019
10.22
-0.01
-0.09775171065493646
Aug 23, 2019
10.23
0.04
0.39254170755642787
Aug 22, 2019
10.19
0.02
0.19665683382497542
Aug 21, 2019
10.17
0.05
0.49407114624505927
Aug 20, 2019
10.12
-0.01
-0.09871668311944719
Aug 19, 2019
10.13
-0.1
-0.9775171065493646
Aug 16, 2019
10.23
0.1
0.9871668311944719
Aug 14, 2019
10.13
-0.16
-1.554907677356657
Aug 13, 2019
10.29
-0.09
-0.8670520231213873
Aug 12, 2019
10.38
-0.22
-2.0754716981132075
Aug 9, 2019
10.6
0.04
0.3787878787878788
Aug 8, 2019
10.56
-0.02
-0.1890359168241966
Aug 7, 2019
10.58
0.08
0.7619047619047619
Aug 6, 2019
10.5
-0.02
-0.19011406844106463
Aug 5, 2019
10.52
-0.01
-0.0949667616334283
Aug 2, 2019
10.53
0
0
Aug 1, 2019
10.53
-0.07
-0.660377358490566
Jul 31, 2019
10.6
0
0
Jul 30, 2019
10.6
0.01
0.09442870632672333
Jul 29, 2019
10.59
0.01
0.0945179584120983
Jul 26, 2019
10.58
-0.05
-0.4703668861712135
Jul 25, 2019
10.63
0
0
Jul 24, 2019
10.63
0.01
0.09416195856873823
Jul 23, 2019
10.62
0
0
Jul 22, 2019
10.62
0.02
0.18867924528301888
Jul 19, 2019
10.6
0.01
0.09442870632672333
Jul 18, 2019
10.59
0.01
0.0945179584120983
Jul 17, 2019
10.58
-0.03
-0.2827521206409048
Jul 16, 2019
10.61
0.01
0.09433962264150944
Jul 15, 2019
10.6
0.01
0.09442870632672333
Jul 12, 2019
10.59
-0.02
-0.1885014137606032
Jul 11, 2019
10.61
0.05
0.4734848484848485
Jul 10, 2019
10.56
0
0
Jul 9, 2019
10.56
-0.03
-0.28328611898017
Jul 8, 2019
10.59
0.02
0.1892147587511826
Jul 5, 2019
10.57
-0.01
-0.0945179584120983
Jul 4, 2019
10.58
0.05
0.4748338081671415
Jul 3, 2019
10.53
0.02
0.19029495718363462
Jul 2, 2019
10.51
0
0
Jul 1, 2019
10.51
0.04
0.38204393505253104
Jun 28, 2019
10.47
0.06
0.5763688760806917
Jun 27, 2019
10.41
-0.01
-0.09596928982725528
Jun 26, 2019
10.42
-0.01
-0.09587727708533078
Jun 25, 2019
10.43
-0.02
-0.19138755980861244
Jun 24, 2019
10.45
-0.01
-0.09560229445506692
Jun 21, 2019
10.46
0.02
0.19157088122605365
Jun 20, 2019
10.44
0.12
1.1627906976744187
Jun 19, 2019
10.32
0.03
0.2915451895043732
Jun 18, 2019
10.29
0.03
0.29239766081871343
Jun 17, 2019
10.26
0
0
Jun 14, 2019
10.26
0.01
0.0975609756097561
Jun 13, 2019
10.25
-0.01
-0.09746588693957114
Jun 12, 2019
10.26
0.06
0.5882352941176471
Jun 11, 2019
10.2
0.02
0.19646365422396855
Jun 7, 2019
10.18
0.04
0.39447731755424065
Jun 6, 2019
10.14
0.01
0.09871668311944719
Jun 5, 2019
10.13
0.06
0.5958291956305859
Jun 4, 2019
10.07
0
0
Jun 3, 2019
10.07
0.02
0.19900497512437812
May 31, 2019
10.05
0.03
0.2994011976047904
May 29, 2019
10.02
0.04
0.40080160320641284
May 28, 2019
9.98
0.01
0.10030090270812438
May 27, 2019
9.97
0.02
0.20100502512562815
May 24, 2019
9.95
0.01
0.1006036217303823
May 23, 2019
9.94
0.02
0.20161290322580644
May 22, 2019
9.92
0.04
0.4048582995951417
May 21, 2019
9.88
0
0
May 20, 2019
9.88
-0.02
-0.20202020202020202
May 17, 2019
9.9
0
0
May 16, 2019
9.9
0
0
May 15, 2019
9.9
0.02
0.20242914979757085
May 14, 2019
9.88
-0.01
-0.10111223458038422
May 13, 2019
9.89
-0.01
-0.10101010101010101
May 10, 2019
9.9
0.02
0.20242914979757085
May 8, 2019
9.88
-0.01
-0.10111223458038422
May 7, 2019
9.89
0.01
0.10121457489878542
May 6, 2019
9.88
0.01
0.10131712259371833
May 3, 2019
9.87
0
0
May 2, 2019
9.87
0
0
Apr 30, 2019
9.87
0
0
Apr 29, 2019
9.87
-0.01
-0.10121457489878542
Apr 26, 2019
9.88
0.02
0.2028397565922921
Apr 25, 2019
9.86
-0.07
-0.7049345417925479
Apr 24, 2019
9.93
-0.01
-0.1006036217303823
Apr 23, 2019
9.94
-0.01
-0.10050251256281408
Apr 18, 2019
9.95
0.01
0.1006036217303823
Apr 17, 2019
9.94
0.01
0.10070493454179255
Apr 16, 2019
9.93
-0.01
-0.1006036217303823
Apr 15, 2019
9.94
0
0
Apr 12, 2019
9.94
-0.03
-0.30090270812437314
Apr 11, 2019
9.97
-0.03
-0.3
Apr 10, 2019
10
0
0
Apr 9, 2019
10
0
0
Apr 8, 2019
10
0.02
0.20040080160320642
Apr 5, 2019
9.98
-0.01
-0.1001001001001001
Apr 4, 2019
9.99
0
0
Apr 3, 2019
9.99
0
0
Apr 2, 2019
9.99
0.02
0.20060180541624875
Apr 1, 2019
9.97
0.04
0.4028197381671702
Mar 29, 2019
9.93
0.02
0.20181634712411706
Mar 28, 2019
9.91
-0.05
-0.5020080321285141
Mar 27, 2019
9.96
-0.03
-0.3003003003003003
Mar 26, 2019
9.99
-0.01
-0.1
Mar 25, 2019
10
0.02
0.20040080160320642
Mar 22, 2019
9.98
-0.07
-0.6965174129353234
Mar 21, 2019
10.05
0.06
0.6006006006006006
Mar 20, 2019
9.99
0.02
0.20060180541624875
Mar 19, 2019
9.97
0
0
Mar 18, 2019
9.97
0.05
0.5040322580645161
Mar 15, 2019
9.92
0.05
0.5065856129685917
Mar 14, 2019
9.87
0
0
Mar 13, 2019
9.87
-0.02
-0.20222446916076844
Mar 12, 2019
9.89
0.03
0.30425963488843816
Mar 11, 2019
9.86
0.04
0.4073319755600815
Mar 8, 2019
9.82
-0.03
-0.30456852791878175
Mar 7, 2019
9.85
-0.03
-0.30364372469635625
Mar 6, 2019
9.88
-0.03
-0.30272452068617556
Mar 5, 2019
9.91
-0.01
-0.10080645161290322
Mar 4, 2019
9.92
-0.05
-0.5015045135406219
Mar 1, 2019
9.97
-0.05
-0.499001996007984
Feb 28, 2019
10.02
-0.01
-0.09970089730807577
Feb 27, 2019
10.03
0.03
0.3
Feb 26, 2019
10
-0.01
-0.0999000999000999
Feb 25, 2019
10.01
0.04
0.4012036108324975
Feb 22, 2019
9.97
0.02
0.20100502512562815
Feb 21, 2019
9.95
0.01
0.1006036217303823
Feb 20, 2019
9.94
0.01
0.10070493454179255
Feb 19, 2019
9.93
0.01
0.10080645161290322
Feb 18, 2019
9.92
0
0
Feb 15, 2019
9.92
0.01
0.10090817356205853
Feb 14, 2019
9.91
-0.03
-0.30181086519114686
Feb 13, 2019
9.94
0
0
Feb 12, 2019
9.94
-0.02
-0.20080321285140562
Feb 11, 2019
9.96
-0.07
-0.6979062811565304
Feb 8, 2019
10.03
-0.01
-0.099601593625498
Feb 7, 2019
10.04
-0.02
-0.1988071570576541
Feb 6, 2019
10.06
0.02
0.199203187250996
Feb 5, 2019
10.04
0.03
0.2997002997002997
Feb 4, 2019
10.01
0
0
Feb 1, 2019
10.01
0.05
0.5020080321285141
Jan 31, 2019
9.96
0.1
1.0141987829614605
Jan 30, 2019
9.86
-0.02
-0.20242914979757085
Jan 29, 2019
9.88
-0.02
-0.20202020202020202
Jan 28, 2019
9.9
-0.01
-0.10090817356205853
Jan 25, 2019
9.91
-0.01
-0.10080645161290322
Jan 24, 2019
9.92
0.08
0.8130081300813008
Jan 23, 2019
9.84
0.02
0.20366598778004075
Jan 22, 2019
9.82
0
0
Jan 21, 2019
9.82
0.02
0.20408163265306123
Jan 18, 2019
9.8
0
0
Jan 17, 2019
9.8
-0.02
-0.20366598778004075
Jan 16, 2019
9.82
0
0
Jan 15, 2019
9.82
0.02
0.20408163265306123
Jan 14, 2019
9.8
0
0
Jan 11, 2019
9.8
-0.01
-0.1019367991845056
Jan 10, 2019
9.81
0.02
0.20429009193054137
Jan 9, 2019
9.79
0.01
0.10224948875255624
Jan 8, 2019
9.78
-0.02
-0.20408163265306123
Jan 7, 2019
9.8
0.05
0.5128205128205128
Jan 4, 2019
9.75
0.02
0.20554984583761562
Jan 3, 2019
9.73
0.03
0.30927835051546393
Jan 2, 2019
9.7
-0.01
-0.10298661174047374
Dec 31, 2018
9.71
0.01
0.10309278350515463
Dec 28, 2018
9.7
0
0
Dec 27, 2018
9.7
0.02
0.2066115702479339
Dec 21, 2018
9.68
-0.01
-0.10319917440660474
Dec 20, 2018
9.69
0.05
0.5186721991701245
Dec 19, 2018
9.64
-0.02
-0.2070393374741201
Dec 18, 2018
9.66
0
0
Dec 17, 2018
9.66
0.01
0.10362694300518134
Dec 14, 2018
9.65
0
0
Dec 13, 2018
9.65
0.03
0.31185031185031187
Dec 12, 2018
9.62
-0.02
-0.2074688796680498
Dec 11, 2018
9.64
0
0
Dec 10, 2018
9.64
0
0
Dec 7, 2018
9.64
-0.03
-0.31023784901758017
Dec 6, 2018
9.67
-0.01
-0.10330578512396695
Dec 5, 2018
9.68
0.01
0.10341261633919338
Dec 4, 2018
9.67
0.04
0.4153686396677051
Dec 3, 2018
9.63
0.01
0.10395010395010396
Nov 30, 2018
9.62
0.04
0.4175365344467641
Nov 29, 2018
9.58
0.03
0.31413612565445026
Nov 28, 2018
9.55
-0.03
-0.31315240083507306
Nov 27, 2018
9.58
-0.01
-0.10427528675703858
Nov 26, 2018
9.59
-0.01
-0.10416666666666667
Nov 23, 2018
9.6
0
0
Nov 22, 2018
9.6
0.02
0.20876826722338204
Nov 21, 2018
9.58
-0.03
-0.31217481789802287
Nov 20, 2018
9.61
-0.03
-0.3112033195020747
Nov 19, 2018
9.64
0.02
0.2079002079002079
Nov 16, 2018
9.62
-0.02
-0.2074688796680498
Nov 15, 2018
9.64
0.04
0.4166666666666667
Nov 14, 2018
9.6
-0.05
-0.5181347150259067
Nov 13, 2018
9.65
0.01
0.1037344398340249
Nov 12, 2018
9.64
-0.01
-0.10362694300518134
Nov 9, 2018
9.65
-0.03
-0.30991735537190085
Nov 8, 2018
9.68
-0.02
-0.20618556701030927
Nov 7, 2018
9.7
0
0
Nov 6, 2018
9.7
0
0
Nov 5, 2018
9.7
0.01
0.10319917440660474
Nov 2, 2018
9.69
0
0
Oct 31, 2018
9.69
-0.02
-0.2059732234809475
Oct 30, 2018
9.71
-0.02
-0.20554984583761562
Oct 29, 2018
9.73
0
0
Oct 26, 2018
9.73
0.03
0.30927835051546393
Oct 25, 2018
9.7
0
0
Oct 24, 2018
9.7
0
0
Oct 23, 2018
9.7
-0.02
-0.205761316872428
Oct 22, 2018
9.72
-0.02
-0.2053388090349076
Oct 19, 2018
9.74
-0.04
-0.40899795501022496
Oct 18, 2018
9.78
-0.01
-0.10214504596527069
Oct 17, 2018
9.79
0.02
0.2047082906857728
Oct 16, 2018
9.77
0.01
0.10245901639344263
Oct 15, 2018
9.76
0.02
0.2053388090349076
Oct 12, 2018
9.74
0
0
Oct 11, 2018
9.74
-0.04
-0.40899795501022496
Oct 10, 2018
9.78
0.03
0.3076923076923077
Oct 9, 2018
9.75
-0.04
-0.40858018386108275
Oct 8, 2018
9.79
-0.03
-0.3054989816700611
Oct 5, 2018
9.82
-0.04
-0.4056795131845842
Oct 4, 2018
9.86
-0.07
-0.7049345417925479
Oct 3, 2018
9.93
0.01
0.10080645161290322
Oct 2, 2018
9.92
-0.07
-0.7007007007007007
Oct 1, 2018
9.99
0.01
0.10020040080160321
Sep 28, 2018
9.98
-0.01
-0.1001001001001001
Sep 27, 2018
9.99
0.02
0.20060180541624875
Sep 26, 2018
9.97
0.01
0.10040160642570281
Sep 25, 2018
9.96
0
0
Sep 24, 2018
9.96
0.05
0.5045408678102926
Sep 21, 2018
9.91
0.01
0.10101010101010101
Sep 20, 2018
9.9
0.04
0.4056795131845842
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
0.200803
Oct 31, 2018
-2.905812
Nov 30, 2018
-0.722394
Dec 31, 2018
0.935551
Jan 31, 2019
2.574665
Feb 28, 2019
0.60241
Mar 31, 2019
-0.898204
Apr 30, 2019
-0.60423
May 31, 2019
1.823708
Jun 30, 2019
4.179104
Jul 31, 2019
1.241643
Aug 31, 2019
-4.622642
Sep 30, 2019
-0.395648
Oct 31, 2019
0.19861
Nov 30, 2019
-1.387512
Dec 31, 2019
2.914573
Jan 31, 2020
0.78125
Feb 29, 2020
1.744186
Mar 31, 2020
-10.952381
Apr 30, 2020
2.780749
May 31, 2020
8.324662
Jun 30, 2020
1.056676
Jul 31, 2020
5.323194
Aug 31, 2020
-1.444043
Sep 30, 2020
-3.113553
Oct 31, 2020
0.850662
Nov 30, 2020
4.404873
Dec 31, 2020
3.500898
Jan 31, 2021
-1.994796
Feb 28, 2021
-2.831858
Mar 31, 2021
-3.734062
Apr 30, 2021
0.756859
May 31, 2021
1.690141
Jun 30, 2021
-1.477378
Jul 31, 2021
-0.468604
Aug 31, 2021
0.659134
Sep 30, 2021
-3.367633
Oct 31, 2021
-1.839303
Nov 30, 2021
-4.536489
Dec 31, 2021
1.446281
Jan 31, 2022
-2.545825
Feb 28, 2022
-4.493208
Mar 31, 2022
0.765864
Apr 30, 2022
-5.320304
May 31, 2022
1.03211
Jun 30, 2022
-7.264472
Jul 31, 2022
0.979192
Aug 31, 2022
-0.606061
Sep 30, 2022
-6.585366
Oct 31, 2022
-0.130548
Nov 30, 2022
6.928105
Dec 31, 2022
0.855746
Jan 31, 2023
3.636364
Feb 28, 2023
-3.74269
Mar 31, 2023
2.308627
Apr 30, 2023
0.593824
May 31, 2023
-1.298701
Jun 30, 2023
3.110048
Jul 31, 2023
2.436195
Aug 31, 2023
-2.718007
Sep 30, 2023
-3.958091
Oct 31, 2023
-1.090909
Nov 30, 2023
5.759804
Dec 31, 2023
4.28737
Jan 31, 2024
-1.777778
Feb 29, 2024
0