BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities 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 Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (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 482,104,070
Share Class Inception Date
Sep 5, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
1.76%
ISIN
LU1864665861
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
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLE5EH
SEDOL
BFXNJ81
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
Sep 5, 2018
Fund Holdings as of
-
Total Net Assets
EUR 304,849.69
Number of Securities
178.00
Shares Outstanding
39,647.59
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
7.69
-0.01
-0.12987012987012986
Mar 27, 2024
7.7
0
0
Mar 26, 2024
7.7
-0.02
-0.25906735751295334
Mar 25, 2024
7.72
0.01
0.1297016861219196
Mar 22, 2024
7.71
-0.04
-0.5161290322580645
Mar 21, 2024
7.75
0.03
0.38860103626943004
Mar 20, 2024
7.72
-0.09
-1.1523687580025608
Mar 19, 2024
7.81
-0.02
-0.2554278416347382
Mar 18, 2024
7.83
-0.06
-0.7604562737642585
Mar 15, 2024
7.89
-0.01
-0.12658227848101267
Mar 14, 2024
7.9
-0.01
-0.1264222503160556
Mar 13, 2024
7.91
0
0
Mar 12, 2024
7.91
-0.02
-0.25220680958385877
Mar 11, 2024
7.93
-0.01
-0.12594458438287154
Mar 8, 2024
7.94
0.03
0.37926675094816686
Mar 7, 2024
7.91
0.01
0.12658227848101267
Mar 6, 2024
7.9
0.04
0.5089058524173028
Mar 5, 2024
7.86
0
0
Mar 4, 2024
7.86
0.03
0.3831417624521073
Mar 1, 2024
7.83
0
0
Feb 29, 2024
7.83
0.03
0.38461538461538464
Feb 28, 2024
7.8
-0.03
-0.3831417624521073
Feb 27, 2024
7.83
0.01
0.1278772378516624
Feb 26, 2024
7.82
0.01
0.12804097311139565
Feb 23, 2024
7.81
-0.04
-0.5095541401273885
Feb 22, 2024
7.85
-0.02
-0.25412960609911056
Feb 21, 2024
7.87
0.03
0.3826530612244898
Feb 20, 2024
7.84
0.03
0.38412291933418696
Feb 19, 2024
7.81
0.01
0.1282051282051282
Feb 16, 2024
7.8
-0.01
-0.12804097311139565
Feb 15, 2024
7.81
0.04
0.5148005148005148
Feb 14, 2024
7.77
-0.01
-0.12853470437017994
Feb 13, 2024
7.78
-0.06
-0.7653061224489796
Feb 12, 2024
7.84
0.01
0.1277139208173691
Feb 9, 2024
7.83
0
0
Feb 8, 2024
7.83
-0.03
-0.3816793893129771
Feb 7, 2024
7.86
0.02
0.25510204081632654
Feb 6, 2024
7.84
0.04
0.5128205128205128
Feb 5, 2024
7.8
-0.12
-1.5151515151515151
Feb 2, 2024
7.92
-0.02
-0.2518891687657431
Feb 1, 2024
7.94
0.02
0.25252525252525254
Jan 31, 2024
7.92
0.07
0.89171974522293
Jan 30, 2024
7.85
-0.01
-0.1272264631043257
Jan 29, 2024
7.86
-0.03
-0.38022813688212925
Jan 26, 2024
7.89
0.01
0.12690355329949238
Jan 25, 2024
7.88
-0.02
-0.25316455696202533
Jan 24, 2024
7.9
0.03
0.3811944091486658
Jan 23, 2024
7.87
-0.04
-0.5056890012642224
Jan 22, 2024
7.91
0.01
0.12658227848101267
Jan 19, 2024
7.9
0.02
0.25380710659898476
Jan 18, 2024
7.88
0.02
0.2544529262086514
Jan 17, 2024
7.86
-0.07
-0.8827238335435057
Jan 16, 2024
7.93
-0.08
-0.9987515605493134
Jan 15, 2024
8.01
-0.03
-0.373134328358209
Jan 12, 2024
8.04
0.04
0.5
Jan 11, 2024
8
0.02
0.2506265664160401
Jan 10, 2024
7.98
0
0
Jan 9, 2024
7.98
0
0
Jan 8, 2024
7.98
0
0
Jan 5, 2024
7.98
0.01
0.12547051442910917
Jan 4, 2024
7.97
-0.01
-0.12531328320802004
Jan 3, 2024
7.98
-0.05
-0.6226650062266501
Jan 2, 2024
8.03
-0.06
-0.7416563658838071
Dec 29, 2023
8.09
-0.01
-0.12345679012345678
Dec 28, 2023
8.1
0.01
0.12360939431396786
Dec 27, 2023
8.09
0.03
0.37220843672456577
Dec 22, 2023
8.06
0.03
0.37359900373599003
Dec 21, 2023
8.03
0
0
Dec 20, 2023
8.03
-0.08
-0.9864364981504316
Dec 19, 2023
8.11
0.06
0.7453416149068323
Dec 18, 2023
8.05
-0.01
-0.12406947890818859
Dec 15, 2023
8.06
-0.01
-0.12391573729863693
Dec 14, 2023
8.07
0.21
2.6717557251908395
Dec 13, 2023
7.86
0.01
0.12738853503184713
Dec 12, 2023
7.85
-0.01
-0.1272264631043257
Dec 11, 2023
7.86
-0.05
-0.6321112515802781
Dec 8, 2023
7.91
-0.01
-0.12626262626262627
Dec 7, 2023
7.92
0
0
Dec 6, 2023
7.92
0.01
0.1264222503160556
Dec 5, 2023
7.91
-0.03
-0.3778337531486146
Dec 4, 2023
7.94
0.02
0.25252525252525254
Dec 1, 2023
7.92
0.03
0.38022813688212925
Nov 30, 2023
7.89
-0.09
-1.1278195488721805
Nov 29, 2023
7.98
0.07
0.8849557522123894
Nov 28, 2023
7.91
0.05
0.6361323155216285
Nov 27, 2023
7.86
0.02
0.25510204081632654
Nov 24, 2023
7.84
-0.01
-0.12738853503184713
Nov 23, 2023
7.85
0
0
Nov 22, 2023
7.85
-0.07
-0.8838383838383839
Nov 21, 2023
7.92
0.02
0.25316455696202533
Nov 20, 2023
7.9
0.05
0.6369426751592356
Nov 17, 2023
7.85
0.01
0.12755102040816327
Nov 16, 2023
7.84
0.04
0.5128205128205128
Nov 15, 2023
7.8
0.08
1.0362694300518134
Nov 14, 2023
7.72
0.12
1.5789473684210527
Nov 13, 2023
7.6
0
0
Nov 10, 2023
7.6
-0.07
-0.9126466753585397
Nov 9, 2023
7.67
0
0
Nov 8, 2023
7.67
0.01
0.13054830287206268
Nov 7, 2023
7.66
-0.03
-0.39011703511053314
Nov 6, 2023
7.69
0.04
0.5228758169934641
Nov 3, 2023
7.65
0.12
1.593625498007968
Nov 2, 2023
7.53
0.14
1.8944519621109608
Oct 31, 2023
7.39
-0.01
-0.13513513513513514
Oct 30, 2023
7.4
0.01
0.13531799729364005
Oct 27, 2023
7.39
0.07
0.9562841530054644
Oct 26, 2023
7.32
0
0
Oct 25, 2023
7.32
-0.02
-0.2724795640326976
Oct 24, 2023
7.34
0.05
0.6858710562414266
Oct 23, 2023
7.29
0
0
Oct 20, 2023
7.29
-0.01
-0.136986301369863
Oct 19, 2023
7.3
-0.04
-0.5449591280653951
Oct 18, 2023
7.34
-0.03
-0.40705563093622793
Oct 17, 2023
7.37
-0.01
-0.13550135501355012
Oct 16, 2023
7.38
-0.01
-0.13531799729364005
Oct 13, 2023
7.39
-0.02
-0.2699055330634278
Oct 12, 2023
7.41
-0.02
-0.2691790040376851
Oct 11, 2023
7.43
0.09
1.2261580381471389
Oct 10, 2023
7.34
0.08
1.1019283746556474
Oct 9, 2023
7.26
0.04
0.554016620498615
Oct 6, 2023
7.22
-0.05
-0.687757909215956
Oct 5, 2023
7.27
0.01
0.13774104683195593
Oct 4, 2023
7.26
-0.05
-0.6839945280437757
Oct 3, 2023
7.31
-0.06
-0.8141112618724559
Oct 2, 2023
7.37
-0.05
-0.6738544474393531
Sep 29, 2023
7.42
0.09
1.2278308321964528
Sep 28, 2023
7.33
-0.06
-0.8119079837618404
Sep 27, 2023
7.39
-0.07
-0.938337801608579
Sep 26, 2023
7.46
-0.05
-0.6657789613848203
Sep 25, 2023
7.51
-0.07
-0.9234828496042217
Sep 22, 2023
7.58
0.03
0.3973509933774834
Sep 21, 2023
7.55
-0.09
-1.1780104712041886
Sep 20, 2023
7.64
-0.11
-1.4193548387096775
Sep 19, 2023
7.75
0
0
Sep 18, 2023
7.75
-0.01
-0.12886597938144329
Sep 15, 2023
7.76
0
0
Sep 14, 2023
7.76
0
0
Sep 13, 2023
7.76
0.03
0.38809831824062097
Sep 12, 2023
7.73
-0.03
-0.3865979381443299
Sep 11, 2023
7.76
0.01
0.12903225806451613
Sep 8, 2023
7.75
0.03
0.38860103626943004
Sep 7, 2023
7.72
-0.03
-0.3870967741935484
Sep 6, 2023
7.75
-0.04
-0.5134788189987163
Sep 5, 2023
7.79
-0.08
-1.0165184243964422
Sep 4, 2023
7.87
-0.05
-0.6313131313131313
Sep 1, 2023
7.92
-0.01
-0.12610340479192939
Aug 31, 2023
7.93
-0.04
-0.5018820577164367
Aug 30, 2023
7.97
0.05
0.6313131313131313
Aug 29, 2023
7.92
0.02
0.25316455696202533
Aug 28, 2023
7.9
-0.01
-0.1264222503160556
Aug 25, 2023
7.91
0
0
Aug 24, 2023
7.91
0.04
0.5082592121982211
Aug 23, 2023
7.87
0.04
0.5108556832694764
Aug 22, 2023
7.83
0
0
Aug 21, 2023
7.83
0
0
Aug 18, 2023
7.83
-0.03
-0.3816793893129771
Aug 17, 2023
7.86
-0.03
-0.38022813688212925
Aug 16, 2023
7.89
-0.04
-0.5044136191677175
Aug 14, 2023
7.93
-0.07
-0.875
Aug 11, 2023
8
-0.04
-0.4975124378109453
Aug 10, 2023
8.04
0.05
0.6257822277847309
Aug 9, 2023
7.99
0.03
0.3768844221105528
Aug 8, 2023
7.96
-0.04
-0.5
Aug 7, 2023
8
0
0
Aug 4, 2023
8
0.03
0.37641154328732745
Aug 3, 2023
7.97
-0.1
-1.2391573729863692
Aug 2, 2023
8.07
-0.06
-0.7380073800738007
Aug 1, 2023
8.13
-0.05
-0.6112469437652812
Jul 31, 2023
8.18
0.01
0.12239902080783353
Jul 28, 2023
8.17
-0.02
-0.2442002442002442
Jul 27, 2023
8.19
0.02
0.24479804161566707
Jul 26, 2023
8.17
0
0
Jul 25, 2023
8.17
0
0
Jul 24, 2023
8.17
0.01
0.12254901960784313
Jul 21, 2023
8.16
-0.05
-0.6090133982947625
Jul 20, 2023
8.21
-0.02
-0.24301336573511542
Jul 19, 2023
8.23
0
0
Jul 18, 2023
8.23
0.06
0.7343941248470012
Jul 17, 2023
8.17
-0.02
-0.2442002442002442
Jul 14, 2023
8.19
0.01
0.12224938875305623
Jul 13, 2023
8.18
0.09
1.1124845488257107
Jul 12, 2023
8.09
0.11
1.3784461152882206
Jul 11, 2023
7.98
0.04
0.5037783375314862
Jul 10, 2023
7.94
0.05
0.6337135614702155
Jul 7, 2023
7.89
-0.04
-0.5044136191677175
Jul 6, 2023
7.93
-0.08
-0.9987515605493134
Jul 5, 2023
8.01
-0.03
-0.373134328358209
Jul 4, 2023
8.04
0.01
0.12453300124533001
Jul 3, 2023
8.03
0.05
0.6265664160401002
Jun 30, 2023
7.98
0.03
0.37735849056603776
Jun 29, 2023
7.95
-0.04
-0.5006257822277848
Jun 28, 2023
7.99
-0.04
-0.49813200498132004
Jun 27, 2023
8.03
0.03
0.375
Jun 26, 2023
8
-0.01
-0.12484394506866417
Jun 22, 2023
8.01
0.02
0.2503128911138924
Jun 21, 2023
7.99
0.02
0.25094102885821834
Jun 20, 2023
7.97
-0.12
-1.4833127317676142
Jun 19, 2023
8.09
-0.01
-0.12345679012345678
Jun 16, 2023
8.1
0.02
0.24752475247524752
Jun 15, 2023
8.08
-0.01
-0.12360939431396786
Jun 14, 2023
8.09
0.02
0.24783147459727387
Jun 13, 2023
8.07
0.01
0.12406947890818859
Jun 12, 2023
8.06
0
0
Jun 9, 2023
8.06
0.07
0.8760951188986232
Jun 8, 2023
7.99
-0.01
-0.125
Jun 7, 2023
8
0.04
0.5025125628140703
Jun 6, 2023
7.96
0.02
0.2518891687657431
Jun 5, 2023
7.94
0.02
0.25252525252525254
Jun 2, 2023
7.92
0.06
0.7633587786259542
Jun 1, 2023
7.86
0.05
0.6402048655569782
May 31, 2023
7.81
-0.01
-0.1278772378516624
May 30, 2023
7.82
0.02
0.2564102564102564
May 26, 2023
7.8
0
0
May 25, 2023
7.8
-0.06
-0.7633587786259542
May 24, 2023
7.86
0.03
0.3831417624521073
May 23, 2023
7.83
-0.04
-0.5082592121982211
May 22, 2023
7.87
0
0
May 19, 2023
7.87
-0.07
-0.8816120906801007
May 17, 2023
7.94
-0.09
-1.1207970112079702
May 16, 2023
8.03
0.01
0.12468827930174564
May 15, 2023
8.02
0.02
0.25
May 12, 2023
8
0
0
May 11, 2023
8
-0.04
-0.4975124378109453
May 10, 2023
8.04
-0.03
-0.37174721189591076
May 8, 2023
8.07
0.03
0.373134328358209
May 5, 2023
8.04
0.02
0.24937655860349128
May 4, 2023
8.02
0.04
0.5012531328320802
May 3, 2023
7.98
0.03
0.37735849056603776
May 2, 2023
7.95
-0.02
-0.25094102885821834
Apr 28, 2023
7.97
0
0
Apr 27, 2023
7.97
0
0
Apr 26, 2023
7.97
0.03
0.3778337531486146
Apr 25, 2023
7.94
0
0
Apr 24, 2023
7.94
0.01
0.12610340479192939
Apr 21, 2023
7.93
0.01
0.12626262626262627
Apr 20, 2023
7.92
0.02
0.25316455696202533
Apr 19, 2023
7.9
-0.04
-0.5037783375314862
Apr 18, 2023
7.94
0
0
Apr 17, 2023
7.94
-0.05
-0.6257822277847309
Apr 14, 2023
7.99
-0.02
-0.24968789013732834
Apr 13, 2023
8.01
0.06
0.7547169811320755
Apr 12, 2023
7.95
0.03
0.3787878787878788
Apr 11, 2023
7.92
0
0
Apr 6, 2023
7.92
-0.04
-0.5025125628140703
Apr 5, 2023
7.96
0.05
0.6321112515802781
Apr 4, 2023
7.91
0.02
0.2534854245880862
Apr 3, 2023
7.89
0.01
0.12690355329949238
Mar 31, 2023
7.88
0.02
0.2544529262086514
Mar 30, 2023
7.86
0.03
0.3831417624521073
Mar 29, 2023
7.83
0.02
0.2560819462227913
Mar 28, 2023
7.81
0.06
0.7741935483870968
Mar 27, 2023
7.75
0
0
Mar 24, 2023
7.75
-0.01
-0.12886597938144329
Mar 23, 2023
7.76
0.09
1.1734028683181226
Mar 22, 2023
7.67
0.02
0.26143790849673204
Mar 21, 2023
7.65
0.02
0.2621231979030144
Mar 20, 2023
7.63
-0.04
-0.5215123859191656
Mar 17, 2023
7.67
0.03
0.39267015706806285
Mar 16, 2023
7.64
0.01
0.1310615989515072
Mar 15, 2023
7.63
-0.1
-1.2936610608020698
Mar 14, 2023
7.73
-0.01
-0.12919896640826872
Mar 13, 2023
7.74
0.06
0.78125
Mar 10, 2023
7.68
0.05
0.6553079947575361
Mar 9, 2023
7.63
0.01
0.13123359580052493
Mar 8, 2023
7.62
-0.05
-0.651890482398957
Mar 7, 2023
7.67
-0.01
-0.13020833333333334
Mar 6, 2023
7.68
0.05
0.6553079947575361
Mar 3, 2023
7.63
0.02
0.2628120893561104
Mar 2, 2023
7.61
-0.06
-0.7822685788787483
Mar 1, 2023
7.67
0.06
0.7884362680683311
Feb 28, 2023
7.61
0.01
0.13157894736842105
Feb 27, 2023
7.6
0
0
Feb 24, 2023
7.6
-0.04
-0.5235602094240838
Feb 23, 2023
7.64
0
0
Feb 22, 2023
7.64
0.01
0.1310615989515072
Feb 21, 2023
7.63
-0.07
-0.9090909090909091
Feb 20, 2023
7.7
0.05
0.6535947712418301
Feb 17, 2023
7.65
-0.01
-0.13054830287206268
Feb 16, 2023
7.66
-0.06
-0.7772020725388601
Feb 15, 2023
7.72
-0.11
-1.40485312899106
Feb 14, 2023
7.83
0.05
0.6426735218508998
Feb 13, 2023
7.78
-0.02
-0.2564102564102564
Feb 10, 2023
7.8
-0.08
-1.015228426395939
Feb 9, 2023
7.88
0.02
0.2544529262086514
Feb 8, 2023
7.86
0.04
0.5115089514066496
Feb 7, 2023
7.82
-0.04
-0.5089058524173028
Feb 6, 2023
7.86
-0.13
-1.6270337922403004
Feb 3, 2023
7.99
-0.1
-1.2360939431396787
Feb 2, 2023
8.09
0.1
1.2515644555694618
Feb 1, 2023
7.99
0.05
0.6297229219143576
Jan 31, 2023
7.94
-0.02
-0.25125628140703515
Jan 30, 2023
7.96
-0.03
-0.37546933667083854
Jan 27, 2023
7.99
-0.01
-0.125
Jan 26, 2023
8
0.01
0.1251564455569462
Jan 25, 2023
7.99
0.06
0.7566204287515763
Jan 24, 2023
7.93
0
0
Jan 23, 2023
7.93
0.02
0.2528445006321112
Jan 20, 2023
7.91
0.02
0.2534854245880862
Jan 19, 2023
7.89
-0.09
-1.1278195488721805
Jan 18, 2023
7.98
0.07
0.8849557522123894
Jan 17, 2023
7.91
-0.03
-0.3778337531486146
Jan 16, 2023
7.94
-0.01
-0.12578616352201258
Jan 13, 2023
7.95
0.08
1.0165184243964422
Jan 12, 2023
7.87
0.07
0.8974358974358975
Jan 11, 2023
7.8
0.05
0.6451612903225806
Jan 10, 2023
7.75
0
0
Jan 9, 2023
7.75
0.15
1.9736842105263157
Jan 6, 2023
7.6
0.06
0.7957559681697612
Jan 5, 2023
7.54
-0.05
-0.6587615283267457
Jan 4, 2023
7.59
0.03
0.3968253968253968
Jan 3, 2023
7.56
-0.01
-0.13210039630118892
Jan 2, 2023
7.57
0
0
Dec 30, 2022
7.57
0.01
0.13227513227513227
Dec 29, 2022
7.56
0.01
0.13245033112582782
Dec 28, 2022
7.55
0.01
0.13262599469496023
Dec 27, 2022
7.54
-0.04
-0.5277044854881267
Dec 23, 2022
7.58
0.01
0.13210039630118892
Dec 22, 2022
7.57
0.03
0.3978779840848806
Dec 21, 2022
7.54
0.01
0.13280212483399734
Dec 20, 2022
7.53
-0.07
-0.9210526315789473
Dec 19, 2022
7.6
0.01
0.13175230566534915
Dec 16, 2022
7.59
-0.02
-0.2628120893561104
Dec 15, 2022
7.61
-0.02
-0.2621231979030144
Dec 14, 2022
7.63
0.03
0.39473684210526316
Dec 13, 2022
7.6
0.05
0.6622516556291391
Dec 12, 2022
7.55
-0.03
-0.39577836411609496
Dec 9, 2022
7.58
-0.03
-0.39421813403416556
Dec 8, 2022
7.61
0.03
0.39577836411609496
Dec 7, 2022
7.58
0.02
0.26455026455026454
Dec 6, 2022
7.56
-0.04
-0.5263157894736842
Dec 5, 2022
7.6
0.01
0.13175230566534915
Dec 2, 2022
7.59
0.03
0.3968253968253968
Dec 1, 2022
7.56
0.05
0.6657789613848203
Nov 30, 2022
7.51
0.03
0.40106951871657753
Nov 29, 2022
7.48
0.03
0.40268456375838924
Nov 28, 2022
7.45
0.01
0.13440860215053763
Nov 25, 2022
7.44
-0.03
-0.40160642570281124
Nov 24, 2022
7.47
0.08
1.0825439783491204
Nov 23, 2022
7.39
0.04
0.54421768707483
Nov 22, 2022
7.35
0.03
0.4098360655737705
Nov 21, 2022
7.32
-0.03
-0.40816326530612246
Nov 18, 2022
7.35
0.03
0.4098360655737705
Nov 17, 2022
7.32
-0.08
-1.0810810810810811
Nov 16, 2022
7.4
-0.02
-0.2695417789757412
Nov 15, 2022
7.42
0.06
0.8152173913043478
Nov 14, 2022
7.36
0
0
Nov 11, 2022
7.36
0.11
1.5172413793103448
Nov 10, 2022
7.25
0.08
1.1157601115760112
Nov 9, 2022
7.17
0.04
0.5610098176718092
Nov 8, 2022
7.13
0
0
Nov 7, 2022
7.13
0.04
0.5641748942172073
Nov 4, 2022
7.09
0.1
1.4306151645207439
Nov 3, 2022
6.99
-0.06
-0.851063829787234
Nov 2, 2022
7.05
0.04
0.5706134094151213
Oct 31, 2022
7.01
-0.02
-0.2844950213371266
Oct 28, 2022
7.03
0
0
Oct 27, 2022
7.03
0.01
0.14245014245014245
Oct 26, 2022
7.02
0.08
1.1527377521613833
Oct 25, 2022
6.94
0.03
0.4341534008683068
Oct 24, 2022
6.91
0.03
0.436046511627907
Oct 21, 2022
6.88
-0.04
-0.5780346820809249
Oct 20, 2022
6.92
0.02
0.2898550724637681
Oct 19, 2022
6.9
-0.07
-1.0043041606886658
Oct 18, 2022
6.97
0.02
0.28776978417266186
Oct 17, 2022
6.95
0
0
Oct 14, 2022
6.95
0.03
0.43352601156069365
Oct 13, 2022
6.92
-0.04
-0.5747126436781609
Oct 12, 2022
6.96
-0.04
-0.5714285714285714
Oct 11, 2022
7
-0.05
-0.7092198581560284
Oct 10, 2022
7.05
-0.01
-0.141643059490085
Oct 7, 2022
7.06
-0.05
-0.7032348804500703
Oct 6, 2022
7.11
-0.03
-0.42016806722689076
Oct 5, 2022
7.14
-0.05
-0.6954102920723226
Oct 4, 2022
7.19
0.11
1.5536723163841808
Oct 3, 2022
7.08
0.09
1.2875536480686696
Sep 30, 2022
6.99
0
0
Sep 29, 2022
6.99
0.02
0.28694404591104733
Sep 28, 2022
6.97
-0.05
-0.7122507122507122
Sep 27, 2022
7.02
-0.05
-0.7072135785007072
Sep 26, 2022
7.07
-0.14
-1.941747572815534
Sep 23, 2022
7.21
-0.06
-0.8253094910591472
Sep 22, 2022
7.27
-0.04
-0.5471956224350205
Sep 21, 2022
7.31
-0.04
-0.54421768707483
Sep 20, 2022
7.35
-0.04
-0.5412719891745602
Sep 19, 2022
7.39
0
0
Sep 16, 2022
7.39
-0.06
-0.8053691275167785
Sep 15, 2022
7.45
-0.03
-0.40106951871657753
Sep 14, 2022
7.48
-0.06
-0.7957559681697612
Sep 13, 2022
7.54
-0.04
-0.5277044854881267
Sep 12, 2022
7.58
0.06
0.7978723404255319
Sep 9, 2022
7.52
0.06
0.8042895442359249
Sep 8, 2022
7.46
0.04
0.5390835579514824
Sep 7, 2022
7.42
-0.01
-0.13458950201884254
Sep 6, 2022
7.43
-0.07
-0.9333333333333333
Sep 5, 2022
7.5
0
0
Sep 2, 2022
7.5
0.02
0.26737967914438504
Sep 1, 2022
7.48
-0.04
-0.5319148936170213
Aug 31, 2022
7.52
-0.05
-0.6605019815059445
Aug 30, 2022
7.57
0.03
0.3978779840848806
Aug 29, 2022
7.54
-0.03
-0.3963011889035667
Aug 26, 2022
7.57
0.02
0.26490066225165565
Aug 25, 2022
7.55
0.04
0.5326231691078562
Aug 24, 2022
7.51
0
0
Aug 23, 2022
7.51
0.01
0.13333333333333333
Aug 22, 2022
7.5
-0.07
-0.9247027741083224
Aug 19, 2022
7.57
-0.08
-1.0457516339869282
Aug 18, 2022
7.65
-0.06
-0.7782101167315175
Aug 17, 2022
7.71
-0.05
-0.6443298969072165
Aug 16, 2022
7.76
-0.07
-0.8939974457215837
Aug 12, 2022
7.83
-0.02
-0.25477707006369427
Aug 11, 2022
7.85
0.07
0.8997429305912596
Aug 10, 2022
7.78
0.1
1.3020833333333333
Aug 9, 2022
7.68
0.02
0.26109660574412535
Aug 8, 2022
7.66
0.04
0.5249343832020997
Aug 5, 2022
7.62
0.03
0.3952569169960474
Aug 4, 2022
7.59
0.05
0.6631299734748011
Aug 3, 2022
7.54
-0.07
-0.9198423127463863
Aug 2, 2022
7.61
0
0
Aug 1, 2022
7.61
0.09
1.196808510638298
Jul 29, 2022
7.52
0.05
0.6693440428380187
Jul 28, 2022
7.47
0.09
1.2195121951219512
Jul 27, 2022
7.38
-0.02
-0.2702702702702703
Jul 26, 2022
7.4
-0.01
-0.1349527665317139
Jul 25, 2022
7.41
0.04
0.5427408412483039
Jul 22, 2022
7.37
0.05
0.6830601092896175
Jul 21, 2022
7.32
0
0
Jul 20, 2022
7.32
-0.01
-0.1364256480218281
Jul 19, 2022
7.33
0.02
0.27359781121751026
Jul 18, 2022
7.31
0.09
1.2465373961218837
Jul 15, 2022
7.22
0.05
0.697350069735007
Jul 14, 2022
7.17
-0.05
-0.6925207756232687
Jul 13, 2022
7.22
-0.02
-0.27624309392265195
Jul 12, 2022
7.24
-0.05
-0.6858710562414266
Jul 11, 2022
7.29
-0.05
-0.6811989100817438
Jul 8, 2022
7.34
0.01
0.1364256480218281
Jul 7, 2022
7.33
0.08
1.103448275862069
Jul 6, 2022
7.25
-0.07
-0.9562841530054644
Jul 5, 2022
7.32
-0.11
-1.4804845222072678
Jul 4, 2022
7.43
0.02
0.2699055330634278
Jul 1, 2022
7.41
-0.02
-0.2691790040376851
Jun 30, 2022
7.43
-0.05
-0.6684491978609626
Jun 29, 2022
7.48
-0.02
-0.26666666666666666
Jun 28, 2022
7.5
0
0
Jun 27, 2022
7.5
0
0
Jun 24, 2022
7.5
0.01
0.13351134846461948
Jun 22, 2022
7.49
0.02
0.2677376171352075
Jun 21, 2022
7.47
0.05
0.6738544474393531
Jun 20, 2022
7.42
-0.05
-0.6693440428380187
Jun 17, 2022
7.47
0
0
Jun 16, 2022
7.47
0.01
0.13404825737265416
Jun 15, 2022
7.46
-0.02
-0.26737967914438504
Jun 14, 2022
7.48
-0.03
-0.3994673768308921
Jun 13, 2022
7.51
-0.17
-2.2135416666666665
Jun 10, 2022
7.68
-0.11
-1.4120667522464698
Jun 9, 2022
7.79
-0.06
-0.7643312101910829
Jun 8, 2022
7.85
0.02
0.2554278416347382
Jun 7, 2022
7.83
-0.06
-0.7604562737642585
Jun 3, 2022
7.89
0.02
0.25412960609911056
Jun 2, 2022
7.87
0.02
0.25477707006369427
Jun 1, 2022
7.85
-0.03
-0.38071065989847713
May 31, 2022
7.88
-0.03
-0.37926675094816686
May 30, 2022
7.91
0.04
0.5082592121982211
May 27, 2022
7.87
0.06
0.7682458386683739
May 25, 2022
7.81
-0.03
-0.3826530612244898
May 24, 2022
7.84
0.02
0.2557544757033248
May 23, 2022
7.82
0.09
1.1642949547218628
May 20, 2022
7.73
0.08
1.0457516339869282
May 19, 2022
7.65
0.02
0.2621231979030144
May 18, 2022
7.63
0
0
May 17, 2022
7.63
0.1
1.3280212483399734
May 16, 2022
7.53
0.04
0.5340453938584779
May 13, 2022
7.49
0.01
0.13368983957219252
May 12, 2022
7.48
-0.06
-0.7957559681697612
May 11, 2022
7.54
0.01
0.13280212483399734
May 10, 2022
7.53
-0.08
-1.0512483574244416
May 6, 2022
7.61
-0.11
-1.4248704663212435
May 5, 2022
7.72
0.05
0.651890482398957
May 4, 2022
7.67
0.01
0.13054830287206268
May 3, 2022
7.66
0.01
0.13071895424836602
May 2, 2022
7.65
-0.04
-0.5201560468140443
Apr 29, 2022
7.69
0.05
0.6544502617801047
Apr 28, 2022
7.64
-0.04
-0.5208333333333334
Apr 27, 2022
7.68
-0.1
-1.2853470437017995
Apr 26, 2022
7.78
-0.03
-0.38412291933418696
Apr 25, 2022
7.81
-0.09
-1.139240506329114
Apr 22, 2022
7.9
-0.13
-1.6189290161892902
Apr 21, 2022
8.03
0
0
Apr 20, 2022
8.03
-0.03
-0.37220843672456577
Apr 19, 2022
8.06
0
0
Apr 14, 2022
8.06
-0.04
-0.49382716049382713
Apr 13, 2022
8.1
-0.02
-0.24630541871921183
Apr 12, 2022
8.12
0.03
0.37082818294190356
Apr 11, 2022
8.09
0
0
Apr 8, 2022
8.09
-0.05
-0.6142506142506142
Apr 7, 2022
8.14
-0.03
-0.3671970624235006
Apr 6, 2022
8.17
-0.09
-1.089588377723971
Apr 5, 2022
8.26
0
0
Apr 4, 2022
8.26
0.02
0.24271844660194175
Apr 1, 2022
8.24
-0.01
-0.12121212121212122
Mar 31, 2022
8.25
0
0
Mar 30, 2022
8.25
0.04
0.48721071863581
Mar 29, 2022
8.21
0.1
1.2330456226880395
Mar 28, 2022
8.11
-0.04
-0.49079754601226994
Mar 25, 2022
8.15
0.03
0.3694581280788177
Mar 24, 2022
8.12
0.02
0.24691358024691357
Mar 23, 2022
8.1
-0.02
-0.24630541871921183
Mar 22, 2022
8.12
-0.01
-0.12300123001230012
Mar 21, 2022
8.13
-0.05
-0.6112469437652812
Mar 18, 2022
8.18
-0.02
-0.24390243902439024
Mar 17, 2022
8.2
0.04
0.49019607843137253
Mar 16, 2022
8.16
0.08
0.9900990099009901
Mar 15, 2022
8.08
-0.02
-0.24691358024691357
Mar 14, 2022
8.1
0
0
Mar 11, 2022
8.1
0
0
Mar 10, 2022
8.1
-0.03
-0.36900369003690037
Mar 9, 2022
8.13
0.11
1.371571072319202
Mar 8, 2022
8.02
-0.03
-0.37267080745341613
Mar 7, 2022
8.05
-0.1
-1.2269938650306749
Mar 4, 2022
8.15
-0.14
-1.6887816646562124
Mar 3, 2022
8.29
0.01
0.12077294685990338
Mar 2, 2022
8.28
-0.16
-1.8957345971563981
Mar 1, 2022
8.44
-0.12
-1.4018691588785046
Feb 28, 2022
8.56
-0.27
-3.057757644394111
Feb 25, 2022
8.83
0.11
1.261467889908257
Feb 24, 2022
8.72
-0.35
-3.8588754134509373
Feb 23, 2022
9.07
-0.02
-0.22002200220022003
Feb 22, 2022
9.09
-0.02
-0.21953896816684962
Feb 21, 2022
9.11
-0.04
-0.4371584699453552
Feb 18, 2022
9.15
0
0
Feb 17, 2022
9.15
-0.02
-0.21810250817884405
Feb 16, 2022
9.17
0.04
0.43811610076670315
Feb 15, 2022
9.13
0.04
0.44004400440044006
Feb 14, 2022
9.09
-0.03
-0.32894736842105265
Feb 11, 2022
9.12
-0.07
-0.7616974972796517
Feb 10, 2022
9.19
0.03
0.32751091703056767
Feb 9, 2022
9.16
0.04
0.43859649122807015
Feb 8, 2022
9.12
0.01
0.10976948408342481
Feb 7, 2022
9.11
0.03
0.3303964757709251
Feb 4, 2022
9.08
0
0
Feb 3, 2022
9.08
0.02
0.22075055187637968
Feb 2, 2022
9.06
0.03
0.33222591362126247
Feb 1, 2022
9.03
0.07
0.78125
Jan 31, 2022
8.96
0.04
0.4484304932735426
Jan 28, 2022
8.92
-0.05
-0.5574136008918618
Jan 27, 2022
8.97
0.01
0.11160714285714286
Jan 26, 2022
8.96
0.03
0.335946248600224
Jan 25, 2022
8.93
-0.02
-0.22346368715083798
Jan 24, 2022
8.95
-0.06
-0.6659267480577137
Jan 21, 2022
9.01
0
0
Jan 20, 2022
9.01
0.03
0.33407572383073497
Jan 19, 2022
8.98
0.01
0.11148272017837235
Jan 18, 2022
8.97
-0.03
-0.3333333333333333
Jan 17, 2022
9
0.01
0.11123470522803114
Jan 14, 2022
8.99
-0.03
-0.3325942350332594
Jan 13, 2022
9.02
0.01
0.11098779134295228
Jan 12, 2022
9.01
0.06
0.6703910614525139
Jan 11, 2022
8.95
0.02
0.22396416573348266
Jan 10, 2022
8.93
-0.03
-0.33482142857142855
Jan 7, 2022
8.96
0.06
0.6741573033707865
Jan 6, 2022
8.9
-0.06
-0.6696428571428571
Jan 5, 2022
8.96
0.03
0.335946248600224
Jan 4, 2022
8.93
-0.04
-0.4459308807134894
Jan 3, 2022
8.97
-0.01
-0.111358574610245
Dec 31, 2021
8.98
0.01
0.11148272017837235
Dec 30, 2021
8.97
0
0
Dec 29, 2021
8.97
-0.01
-0.111358574610245
Dec 28, 2021
8.98
-0.01
-0.11123470522803114
Dec 27, 2021
8.99
0.03
0.33482142857142855
Dec 23, 2021
8.96
0.04
0.4484304932735426
Dec 22, 2021
8.92
0.02
0.2247191011235955
Dec 21, 2021
8.9
0.01
0.1124859392575928
Dec 20, 2021
8.89
-0.1
-1.1123470522803114
Dec 17, 2021
8.99
0.02
0.2229654403567447
Dec 16, 2021
8.97
0.04
0.4479283314669653
Dec 15, 2021
8.93
-0.07
-0.7777777777777778
Dec 14, 2021
9
-0.03
-0.33222591362126247
Dec 13, 2021
9.03
0.01
0.11086474501108648
Dec 10, 2021
9.02
-0.01
-0.11074197120708748
Dec 9, 2021
9.03
0
0
Dec 8, 2021
9.03
0.06
0.6688963210702341
Dec 7, 2021
8.97
0
0
Dec 6, 2021
8.97
0.02
0.22346368715083798
Dec 3, 2021
8.95
-0.02
-0.2229654403567447
Dec 2, 2021
8.97
-0.01
-0.111358574610245
Dec 1, 2021
8.98
0.02
0.22321428571428573
Nov 30, 2021
8.96
0.08
0.9009009009009009
Nov 29, 2021
8.88
0.02
0.22573363431151242
Nov 26, 2021
8.86
-0.04
-0.449438202247191
Nov 25, 2021
8.9
0.01
0.1124859392575928
Nov 24, 2021
8.89
-0.03
-0.336322869955157
Nov 23, 2021
8.92
-0.06
-0.6681514476614699
Nov 22, 2021
8.98
-0.05
-0.5537098560354374
Nov 19, 2021
9.03
-0.04
-0.4410143329658214
Nov 18, 2021
9.07
-0.03
-0.32967032967032966
Nov 17, 2021
9.1
-0.02
-0.21929824561403508
Nov 16, 2021
9.12
-0.07
-0.7616974972796517
Nov 15, 2021
9.19
0
0
Nov 12, 2021
9.19
-0.03
-0.32537960954446854
Nov 11, 2021
9.22
-0.04
-0.4319654427645788
Nov 10, 2021
9.26
-0.02
-0.21551724137931033
Nov 9, 2021
9.28
0.03
0.32432432432432434
Nov 8, 2021
9.25
0.05
0.5434782608695652
Nov 5, 2021
9.2
0.03
0.3271537622682661
Nov 4, 2021
9.17
0.04
0.43811610076670315
Nov 3, 2021
9.13
-0.01
-0.10940919037199125
Nov 2, 2021
9.14
-0.05
-0.544069640914037
Oct 29, 2021
9.19
-0.04
-0.4333694474539545
Oct 28, 2021
9.23
-0.01
-0.10822510822510822
Oct 27, 2021
9.24
-0.02
-0.2159827213822894
Oct 26, 2021
9.26
0.01
0.10810810810810811
Oct 25, 2021
9.25
-0.01
-0.1079913606911447
Oct 22, 2021
9.26
-0.03
-0.32292787944025836
Oct 21, 2021
9.29
-0.05
-0.5353319057815846
Oct 20, 2021
9.34
0
0
Oct 19, 2021
9.34
0.02
0.2145922746781116
Oct 18, 2021
9.32
-0.02
-0.21413276231263384
Oct 15, 2021
9.34
0.02
0.2145922746781116
Oct 14, 2021
9.32
0.04
0.43103448275862066
Oct 13, 2021
9.28
0.03
0.32432432432432434
Oct 12, 2021
9.25
-0.01
-0.1079913606911447
Oct 11, 2021
9.26
-0.01
-0.10787486515641856
Oct 8, 2021
9.27
-0.01
-0.10775862068965517
Oct 7, 2021
9.28
0.05
0.5417118093174431
Oct 6, 2021
9.23
-0.05
-0.5387931034482759
Oct 5, 2021
9.28
-0.04
-0.4291845493562232
Oct 4, 2021
9.32
0
0
Oct 1, 2021
9.32
0.02
0.21505376344086022
Sep 30, 2021
9.3
0
0
Sep 29, 2021
9.3
-0.03
-0.3215434083601286
Sep 28, 2021
9.33
-0.05
-0.5330490405117271
Sep 27, 2021
9.38
-0.03
-0.3188097768331562
Sep 24, 2021
9.41
-0.06
-0.6335797254487856
Sep 23, 2021
9.47
0.02
0.21164021164021163
Sep 22, 2021
9.45
0.03
0.3184713375796178
Sep 21, 2021
9.42
0
0
Sep 20, 2021
9.42
-0.17
-1.772679874869656
Sep 17, 2021
9.59
-0.03
-0.31185031185031187
Sep 16, 2021
9.62
-0.05
-0.5170630816959669
Sep 15, 2021
9.67
0
0
Sep 14, 2021
9.67
-0.01
-0.10330578512396695
Sep 13, 2021
9.68
-0.03
-0.30895983522142123
Sep 10, 2021
9.71
0.04
0.4136504653567735
Sep 9, 2021
9.67
-0.02
-0.20639834881320948
Sep 8, 2021
9.69
-0.04
-0.41109969167523125
Sep 7, 2021
9.73
-0.03
-0.3073770491803279
Sep 6, 2021
9.76
0
0
Sep 3, 2021
9.76
0
0
Sep 2, 2021
9.76
-0.01
-0.1023541453428864
Sep 1, 2021
9.77
0.04
0.41109969167523125
Aug 31, 2021
9.73
0.06
0.6204756980351603
Aug 30, 2021
9.67
0.06
0.6243496357960457
Aug 27, 2021
9.61
0.03
0.31315240083507306
Aug 26, 2021
9.58
-0.01
-0.10427528675703858
Aug 25, 2021
9.59
0.03
0.3138075313807531
Aug 24, 2021
9.56
0.04
0.42016806722689076
Aug 23, 2021
9.52
0.04
0.4219409282700422
Aug 20, 2021
9.48
-0.02
-0.21052631578947367
Aug 19, 2021
9.5
-0.06
-0.6276150627615062
Aug 18, 2021
9.56
-0.01
-0.1044932079414838
Aug 17, 2021
9.57
-0.01
-0.10438413361169102
Aug 16, 2021
9.58
0
0
Aug 13, 2021
9.58
0.01
0.1044932079414838
Aug 12, 2021
9.57
0
0
Aug 11, 2021
9.57
0.02
0.2094240837696335
Aug 10, 2021
9.55
-0.03
-0.31315240083507306
Aug 9, 2021
9.58
-0.03
-0.31217481789802287
Aug 6, 2021
9.61
-0.06
-0.6204756980351603
Aug 5, 2021
9.67
-0.01
-0.10330578512396695
Aug 4, 2021
9.68
0.02
0.2070393374741201
Aug 3, 2021
9.66
-0.03
-0.30959752321981426
Aug 2, 2021
9.69
-0.01
-0.10309278350515463
Jul 30, 2021
9.7
0.03
0.31023784901758017
Jul 29, 2021
9.67
0.06
0.6243496357960457
Jul 28, 2021
9.61
-0.01
-0.10395010395010396
Jul 27, 2021
9.62
0
0
Jul 26, 2021
9.62
-0.01
-0.10384215991692627
Jul 23, 2021
9.63
-0.01
-0.1037344398340249
Jul 22, 2021
9.64
0.03
0.31217481789802287
Jul 21, 2021
9.61
0.01
0.10416666666666667
Jul 20, 2021
9.6
-0.04
-0.4149377593360996
Jul 19, 2021
9.64
-0.02
-0.2070393374741201
Jul 16, 2021
9.66
0.01
0.10362694300518134
Jul 15, 2021
9.65
0.01
0.1037344398340249
Jul 14, 2021
9.64
0
0
Jul 13, 2021
9.64
0
0
Jul 12, 2021
9.64
-0.01
-0.10362694300518134
Jul 9, 2021
9.65
0.03
0.31185031185031187
Jul 8, 2021
9.62
-0.03
-0.31088082901554404
Jul 7, 2021
9.65
-0.05
-0.5154639175257731
Jul 6, 2021
9.7
-0.04
-0.4106776180698152
Jul 5, 2021
9.74
0.02
0.205761316872428
Jul 2, 2021
9.72
-0.04
-0.4098360655737705
Jul 1, 2021
9.76
-0.02
-0.20449897750511248
Jun 30, 2021
9.78
0
0
Jun 29, 2021
9.78
-0.02
-0.20408163265306123
Jun 28, 2021
9.8
-0.04
-0.4065040650406504
Jun 25, 2021
9.84
0.03
0.3058103975535168
Jun 24, 2021
9.81
0.1
1.0298661174047374
Jun 22, 2021
9.71
-0.02
-0.20554984583761562
Jun 21, 2021
9.73
-0.1
-1.017293997965412
Jun 18, 2021
9.83
-0.05
-0.5060728744939271
Jun 17, 2021
9.88
-0.16
-1.593625498007968
Jun 16, 2021
10.04
0.01
0.09970089730807577
Jun 15, 2021
10.03
-0.04
-0.3972194637537239
Jun 14, 2021
10.07
-0.05
-0.49407114624505927
Jun 11, 2021
10.12
-0.02
-0.19723865877712032
Jun 10, 2021
10.14
-0.01
-0.09852216748768473
Jun 9, 2021
10.15
0.04
0.39564787339268054
Jun 8, 2021
10.11
0
0
Jun 7, 2021
10.11
0.02
0.19821605550049554
Jun 4, 2021
10.09
0.03
0.2982107355864811
Jun 3, 2021
10.06
0
0
Jun 2, 2021
10.06
0.01
0.09950248756218906
Jun 1, 2021
10.05
0.03
0.2994011976047904
May 31, 2021
10.02
0.04
0.40080160320641284
May 28, 2021
9.98
0.02
0.20080321285140562
May 27, 2021
9.96
0.01
0.10050251256281408
May 26, 2021
9.95
-0.01
-0.10040160642570281
May 25, 2021
9.96
0.03
0.3021148036253776
May 21, 2021
9.93
0.02
0.20181634712411706
May 20, 2021
9.91
-0.02
-0.2014098690835851
May 19, 2021
9.93
-0.01
-0.1006036217303823
May 18, 2021
9.94
0.04
0.40404040404040403
May 17, 2021
9.9
-0.03
-0.3021148036253776
May 14, 2021
9.93
0.03
0.30303030303030304
May 12, 2021
9.9
-0.05
-0.5025125628140703
May 11, 2021
9.95
0.01
0.1006036217303823
May 10, 2021
9.94
0.04
0.40404040404040403
May 7, 2021
9.9
0.1
1.0204081632653061
May 6, 2021
9.8
0.07
0.7194244604316546
May 5, 2021
9.73
0.01
0.102880658436214
May 4, 2021
9.72
-0.02
-0.2053388090349076
May 3, 2021
9.74
-0.03
-0.3070624360286592
Apr 30, 2021
9.77
-0.02
-0.20429009193054137
Apr 29, 2021
9.79
0.02
0.2047082906857728
Apr 28, 2021
9.77
-0.01
-0.10224948875255624
Apr 27, 2021
9.78
-0.02
-0.20408163265306123
Apr 26, 2021
9.8
0.02
0.20449897750511248
Apr 23, 2021
9.78
0.01
0.1023541453428864
Apr 22, 2021
9.77
0.02
0.20512820512820512
Apr 21, 2021
9.75
-0.03
-0.3067484662576687
Apr 20, 2021
9.78
0
0
Apr 19, 2021
9.78
0.03
0.3076923076923077
Apr 16, 2021
9.75
0.03
0.30864197530864196
Apr 15, 2021
9.72
0.03
0.30959752321981426
Apr 14, 2021
9.69
0.04
0.41450777202072536
Apr 13, 2021
9.65
-0.02
-0.20682523267838676
Apr 12, 2021
9.67
-0.01
-0.10330578512396695
Apr 9, 2021
9.68
0
0
Apr 8, 2021
9.68
0.02
0.2070393374741201
Apr 7, 2021
9.66
0.04
0.4158004158004158
Apr 6, 2021
9.62
0.05
0.522466039707419
Apr 1, 2021
9.57
0.03
0.31446540880503143
Mar 31, 2021
9.54
0.04
0.42105263157894735
Mar 30, 2021
9.5
-0.02
-0.21008403361344538
Mar 29, 2021
9.52
-0.03
-0.31413612565445026
Mar 26, 2021
9.55
0.01
0.10482180293501048
Mar 25, 2021
9.54
-0.07
-0.72840790842872
Mar 24, 2021
9.61
-0.04
-0.41450777202072536
Mar 23, 2021
9.65
-0.04
-0.41279669762641896
Mar 22, 2021
9.69
-0.12
-1.2232415902140672
Mar 19, 2021
9.81
0.01
0.10204081632653061
Mar 18, 2021
9.8
0.02
0.20449897750511248
Mar 17, 2021
9.78
-0.05
-0.508646998982706
Mar 16, 2021
9.83
0.03
0.30612244897959184
Mar 15, 2021
9.8
-0.03
-0.3051881993896236
Mar 12, 2021
9.83
-0.02
-0.20304568527918782
Mar 11, 2021
9.85
0.09
0.9221311475409836
Mar 10, 2021
9.76
0.05
0.5149330587023687
Mar 9, 2021
9.71
0.01
0.10309278350515463
Mar 8, 2021
9.7
-0.08
-0.8179959100204499
Mar 5, 2021
9.78
-0.13
-1.311806256306761
Mar 4, 2021
9.91
-0.02
-0.2014098690835851
Mar 3, 2021
9.93
-0.01
-0.1006036217303823
Mar 2, 2021
9.94
-0.03
-0.30090270812437314
Mar 1, 2021
9.97
0
0
Feb 26, 2021
9.97
-0.13
-1.2871287128712872
Feb 25, 2021
10.1
-0.05
-0.49261083743842365
Feb 24, 2021
10.15
0.05
0.49504950495049505
Feb 23, 2021
10.1
0.01
0.09910802775024777
Feb 22, 2021
10.09
-0.11
-1.0784313725490196
Feb 19, 2021
10.2
0
0
Feb 18, 2021
10.2
0
0
Feb 17, 2021
10.2
-0.08
-0.7782101167315175
Feb 16, 2021
10.28
-0.06
-0.5802707930367504
Feb 15, 2021
10.34
0.05
0.4859086491739553
Feb 12, 2021
10.29
-0.02
-0.19398642095053345
Feb 11, 2021
10.31
0.03
0.2918287937743191
Feb 10, 2021
10.28
0.02
0.1949317738791423
Feb 9, 2021
10.26
0.01
0.0975609756097561
Feb 8, 2021
10.25
0.02
0.19550342130987292
Feb 5, 2021
10.23
0.04
0.39254170755642787
Feb 4, 2021
10.19
-0.05
-0.48828125
Feb 3, 2021
10.24
0.03
0.2938295788442703
Feb 2, 2021
10.21
0.02
0.19627085377821393
Feb 1, 2021
10.19
-0.02
-0.1958863858961802
Jan 29, 2021
10.21
0.07
0.6903353057199211
Jan 28, 2021
10.14
0.01
0.09871668311944719
Jan 27, 2021
10.13
-0.05
-0.4911591355599214
Jan 26, 2021
10.18
0.04
0.39447731755424065
Jan 25, 2021
10.14
-0.06
-0.5882352941176471
Jan 22, 2021
10.2
-0.06
-0.5847953216374269
Jan 21, 2021
10.26
0.03
0.2932551319648094
Jan 20, 2021
10.23
0
0
Jan 19, 2021
10.23
0.04
0.39254170755642787
Jan 18, 2021
10.19
-0.01
-0.09803921568627451
Jan 15, 2021
10.2
-0.01
-0.0979431929480901
Jan 14, 2021
10.21
0
0
Jan 13, 2021
10.21
0.06
0.5911330049261084
Jan 12, 2021
10.15
0.01
0.09861932938856016
Jan 11, 2021
10.14
-0.1
-0.9765625
Jan 8, 2021
10.24
-0.05
-0.4859086491739553
Jan 7, 2021
10.29
-0.09
-0.8670520231213873
Jan 6, 2021
10.38
0.04
0.38684719535783363
Jan 5, 2021
10.34
-0.1
-0.9578544061302682
Jan 4, 2021
10.44
0.09
0.8695652173913043
Dec 31, 2020
10.35
0.03
0.29069767441860467
Dec 30, 2020
10.32
0.01
0.09699321047526673
Dec 29, 2020
10.31
0
0
Dec 28, 2020
10.31
0.03
0.2918287937743191
Dec 23, 2020
10.28
0.02
0.1949317738791423
Dec 22, 2020
10.26
-0.01
-0.09737098344693282
Dec 21, 2020
10.27
-0.16
-1.5340364333652925
Dec 18, 2020
10.43
-0.04
-0.38204393505253104
Dec 17, 2020
10.47
0.09
0.8670520231213873
Dec 16, 2020
10.38
0.07
0.6789524733268671
Dec 15, 2020
10.31
-0.02
-0.1936108422071636
Dec 14, 2020
10.33
0.01
0.09689922480620156
Dec 11, 2020
10.32
0.02
0.1941747572815534
Dec 10, 2020
10.3
0.01
0.09718172983479106
Dec 9, 2020
10.29
0.03
0.29239766081871343
Dec 8, 2020
10.26
0.04
0.3913894324853229
Dec 7, 2020
10.22
0
0
Dec 4, 2020
10.22
0.04
0.3929273084479371
Dec 3, 2020
10.18
0.08
0.7920792079207921
Dec 2, 2020
10.1
0.03
0.29791459781529295
Dec 1, 2020
10.07
0.04
0.3988035892323031
Nov 30, 2020
10.03
0.02
0.1998001998001998
Nov 27, 2020
10.01
-0.02
-0.19940179461615154
Nov 26, 2020
10.03
0.03
0.3
Nov 25, 2020
10
0.04
0.40160642570281124
Nov 24, 2020
9.96
0
0
Nov 23, 2020
9.96
-0.01
-0.10030090270812438
Nov 20, 2020
9.97
0.02
0.20100502512562815
Nov 19, 2020
9.95
-0.03
-0.30060120240480964
Nov 18, 2020
9.98
0.06
0.6048387096774194
Nov 17, 2020
9.92
0.02
0.20202020202020202
Nov 16, 2020
9.9
0.05
0.5076142131979695
Nov 13, 2020
9.85
-0.02
-0.20263424518743667
Nov 12, 2020
9.87
-0.01
-0.10121457489878542
Nov 11, 2020
9.88
-0.03
-0.30272452068617556
Nov 10, 2020
9.91
-0.07
-0.7014028056112225
Nov 9, 2020
9.98
0.15
1.525940996948118
Nov 6, 2020
9.83
0.05
0.5112474437627812
Nov 5, 2020
9.78
0.18
1.875
Nov 4, 2020
9.6
0
0
Nov 3, 2020
9.6
0.07
0.7345225603357818
Nov 2, 2020
9.53
-0.02
-0.2094240837696335
Oct 30, 2020
9.55
-0.01
-0.10460251046025104
Oct 29, 2020
9.56
-0.02
-0.20876826722338204
Oct 28, 2020
9.58
-0.06
-0.6224066390041494
Oct 27, 2020
9.64
-0.01
-0.10362694300518134
Oct 26, 2020
9.65
-0.01
-0.10351966873706005
Oct 23, 2020
9.66
-0.01
-0.10341261633919338
Oct 22, 2020
9.67
-0.01
-0.10330578512396695
Oct 21, 2020
9.68
0.05
0.5192107995846313
Oct 20, 2020
9.63
0.01
0.10395010395010396
Oct 19, 2020
9.62
0.03
0.31282586027111575
Oct 16, 2020
9.59
0.01
0.10438413361169102
Oct 15, 2020
9.58
-0.04
-0.4158004158004158
Oct 14, 2020
9.62
0
0
Oct 13, 2020
9.62
-0.04
-0.4140786749482402
Oct 12, 2020
9.66
0.01
0.10362694300518134
Oct 9, 2020
9.65
0.06
0.6256517205422315
Oct 8, 2020
9.59
0.01
0.10438413361169102
Oct 7, 2020
9.58
-0.04
-0.4158004158004158
Oct 6, 2020
9.62
0.03
0.31282586027111575
Oct 5, 2020
9.59
0.04
0.418848167539267
Oct 2, 2020
9.55
-0.02
-0.2089864158829676
Oct 1, 2020
9.57
0.08
0.8429926238145417
Sep 30, 2020
9.49
-0.01
-0.10526315789473684
Sep 29, 2020
9.5
0.02
0.2109704641350211
Sep 28, 2020
9.48
-0.01
-0.1053740779768177
Sep 25, 2020
9.49
0.01
0.10548523206751055
Sep 24, 2020
9.48
-0.09
-0.9404388714733543
Sep 23, 2020
9.57
-0.1
-1.0341261633919339
Sep 22, 2020
9.67
-0.02
-0.20639834881320948
Sep 21, 2020
9.69
-0.23
-2.318548387096774
Sep 18, 2020
9.92
0.03
0.3033367037411527
Sep 17, 2020
9.89
-0.02
-0.20181634712411706
Sep 16, 2020
9.91
0.01
0.10101010101010101
Sep 15, 2020
9.9
0.03
0.303951367781155
Sep 14, 2020
9.87
0.01
0.10141987829614604
Sep 11, 2020
9.86
-0.03
-0.3033367037411527
Sep 10, 2020
9.89
0.04
0.40609137055837563
Sep 9, 2020
9.85
0.06
0.6128702757916241
Sep 8, 2020
9.79
-0.06
-0.6091370558375635
Sep 7, 2020
9.85
-0.01
-0.10141987829614604
Sep 4, 2020
9.86
-0.03
-0.3033367037411527
Sep 3, 2020
9.89
0.03
0.30425963488843816
Sep 2, 2020
9.86
-0.08
-0.8048289738430584
Sep 1, 2020
9.94
0.1
1.016260162601626
Aug 31, 2020
9.84
0.02
0.20366598778004075
Aug 28, 2020
9.82
0.07
0.717948717948718
Aug 27, 2020
9.75
0
0
Aug 26, 2020
9.75
-0.03
-0.3067484662576687
Aug 25, 2020
9.78
-0.01
-0.10214504596527069
Aug 24, 2020
9.79
0.05
0.5133470225872689
Aug 21, 2020
9.74
-0.02
-0.20491803278688525
Aug 20, 2020
9.76
-0.07
-0.7121057985757884
Aug 19, 2020
9.83
0.01
0.10183299389002037
Aug 18, 2020
9.82
0.02
0.20408163265306123
Aug 17, 2020
9.8
-0.04
-0.4065040650406504
Aug 14, 2020
9.84
0.02
0.20366598778004075
Aug 13, 2020
9.82
0.02
0.20408163265306123
Aug 12, 2020
9.8
-0.02
-0.20366598778004075
Aug 11, 2020
9.82
0
0
Aug 10, 2020
9.82
0.01
0.1019367991845056
Aug 7, 2020
9.81
-0.04
-0.40609137055837563
Aug 6, 2020
9.85
-0.04
-0.4044489383215369
Aug 5, 2020
9.89
0.12
1.2282497441146367
Aug 4, 2020
9.77
-0.01
-0.10224948875255624
Aug 3, 2020
9.78
-0.09
-0.9118541033434651
Jul 31, 2020
9.87
0.01
0.10141987829614604
Jul 30, 2020
9.86
-0.04
-0.40404040404040403
Jul 29, 2020
9.9
0.03
0.303951367781155
Jul 28, 2020
9.87
-0.03
-0.30303030303030304
Jul 27, 2020
9.9
0.09
0.9174311926605505
Jul 24, 2020
9.81
0
0
Jul 23, 2020
9.81
-0.01
-0.10183299389002037
Jul 22, 2020
9.82
0.11
1.132852729145211
Jul 21, 2020
9.71
0.12
1.251303441084463
Jul 20, 2020
9.59
-0.02
-0.2081165452653486
Jul 17, 2020
9.61
-0.02
-0.20768431983385255
Jul 16, 2020
9.63
-0.01
-0.1037344398340249
Jul 15, 2020
9.64
0.06
0.6263048016701461
Jul 14, 2020
9.58
-0.02
-0.20833333333333334
Jul 13, 2020
9.6
0.02
0.20876826722338204
Jul 10, 2020
9.58
-0.03
-0.31217481789802287
Jul 9, 2020
9.61
0.07
0.7337526205450734
Jul 8, 2020
9.54
0.01
0.1049317943336831
Jul 7, 2020
9.53
-0.04
-0.4179728317659352
Jul 6, 2020
9.57
0.06
0.6309148264984227
Jul 3, 2020
9.51
-0.07
-0.7306889352818372
Jul 2, 2020
9.58
0.09
0.9483667017913593
Jul 1, 2020
9.49
0.07
0.7430997876857749
Jun 30, 2020
9.42
-0.03
-0.31746031746031744
Jun 29, 2020
9.45
0
0
Jun 26, 2020
9.45
-0.04
-0.4214963119072708
Jun 25, 2020
9.49
-0.06
-0.6282722513089005
Jun 24, 2020
9.55
-0.02
-0.2089864158829676
Jun 22, 2020
9.57
0.02
0.2094240837696335
Jun 19, 2020
9.55
0.02
0.2098635886673662
Jun 18, 2020
9.53
-0.05
-0.5219206680584552
Jun 17, 2020
9.58
-0.1
-1.0330578512396693
Jun 16, 2020
9.68
0.1
1.0438413361169103
Jun 15, 2020
9.58
-0.09
-0.9307135470527405
Jun 12, 2020
9.67
-0.05
-0.51440329218107
Jun 11, 2020
9.72
-0.09
-0.9174311926605505
Jun 10, 2020
9.81
0.03
0.3067484662576687
Jun 9, 2020
9.78
-0.01
-0.10214504596527069
Jun 8, 2020
9.79
-0.02
-0.2038735983690112
Jun 5, 2020
9.81
0.05
0.5122950819672131
Jun 4, 2020
9.76
-0.05
-0.509683995922528
Jun 3, 2020
9.81
0.11
1.134020618556701
Jun 2, 2020
9.7
0.13
1.3584117032392895
May 29, 2020
9.57
0.06
0.6309148264984227
May 28, 2020
9.51
0.02
0.2107481559536354
May 27, 2020
9.49
0.01
0.10548523206751055
May 26, 2020
9.48
0.09
0.9584664536741214
May 25, 2020
9.39
0.04
0.42780748663101603
May 22, 2020
9.35
0.02
0.21436227224008575
May 20, 2020
9.33
0.09
0.974025974025974
May 19, 2020
9.24
0.05
0.544069640914037
May 18, 2020
9.19
0.06
0.6571741511500547
May 15, 2020
9.13
0.08
0.8839779005524862
May 14, 2020
9.05
-0.07
-0.7675438596491229
May 13, 2020
9.12
-0.02
-0.2188183807439825
May 12, 2020
9.14
0.03
0.32930845225027444
May 11, 2020
9.11
0.01
0.10989010989010989
May 8, 2020
9.1
0.08
0.8869179600886918
May 7, 2020
9.02
0
0
May 6, 2020
9.02
-0.07
-0.77007700770077
May 5, 2020
9.09
0.08
0.8879023307436182
May 4, 2020
9.01
-0.07
-0.7709251101321586
Apr 30, 2020
9.08
0.06
0.6651884700665188
Apr 29, 2020
9.02
0.13
1.4623172103487063
Apr 28, 2020
8.89
0.02
0.2254791431792559
Apr 27, 2020
8.87
0
0
Apr 24, 2020
8.87
-0.01
-0.11261261261261261
Apr 23, 2020
8.88
-0.03
-0.3367003367003367
Apr 22, 2020
8.91
0.01
0.11235955056179775
Apr 21, 2020
8.9
-0.06
-0.6696428571428571
Apr 20, 2020
8.96
-0.02
-0.22271714922049
Apr 17, 2020
8.98
0.06
0.672645739910314
Apr 16, 2020
8.92
0.02
0.2247191011235955
Apr 15, 2020
8.9
-0.04
-0.44742729306487694
Apr 14, 2020
8.94
0.06
0.6756756756756757
Apr 9, 2020
8.88
0.15
1.7182130584192439
Apr 8, 2020
8.73
-0.03
-0.3424657534246575
Apr 7, 2020
8.76
0.18
2.097902097902098
Apr 6, 2020
8.58
0.01
0.11668611435239207
Apr 3, 2020
8.57
-0.01
-0.11655011655011654
Apr 2, 2020
8.58
-0.09
-1.0380622837370241
Apr 1, 2020
8.67
-0.08
-0.9142857142857143
Mar 31, 2020
8.75
0.05
0.5747126436781609
Mar 30, 2020
8.7
-0.1
-1.1363636363636365
Mar 27, 2020
8.8
0.04
0.45662100456621
Mar 26, 2020
8.76
0.25
2.937720329024677
Mar 25, 2020
8.51
0.11
1.3095238095238095
Mar 24, 2020
8.4
0.02
0.2386634844868735
Mar 23, 2020
8.38
-0.16
-1.873536299765808
Mar 20, 2020
8.54
-0.05
-0.5820721769499418
Mar 19, 2020
8.59
-0.28
-3.156708004509583
Mar 18, 2020
8.87
-0.23
-2.5274725274725274
Mar 17, 2020
9.1
-0.17
-1.8338727076591155
Mar 16, 2020
9.27
-0.24
-2.5236593059936907
Mar 13, 2020
9.51
-0.11
-1.1434511434511434
Mar 12, 2020
9.62
-0.44
-4.3737574552683895
Mar 11, 2020
10.06
-0.06
-0.5928853754940712
Mar 10, 2020
10.12
-0.05
-0.4916420845624385
Mar 9, 2020
10.17
-0.2
-1.9286403085824493
Mar 6, 2020
10.37
-0.06
-0.5752636625119847
Mar 5, 2020
10.43
-0.03
-0.28680688336520077
Mar 4, 2020
10.46
0.09
0.8678881388621023
Mar 3, 2020
10.37
0.08
0.7774538386783285
Mar 2, 2020
10.29
0.06
0.5865102639296188
Feb 28, 2020
10.23
-0.11
-1.0638297872340425
Feb 27, 2020
10.34
-0.06
-0.5769230769230769
Feb 26, 2020
10.4
-0.02
-0.19193857965451055
Feb 25, 2020
10.42
0.02
0.19230769230769232
Feb 24, 2020
10.4
-0.05
-0.4784688995215311
Feb 21, 2020
10.45
-0.03
-0.2862595419847328
Feb 20, 2020
10.48
-0.03
-0.285442435775452
Feb 19, 2020
10.51
-0.02
-0.1899335232668566
Feb 18, 2020
10.53
-0.03
-0.2840909090909091
Feb 17, 2020
10.56
-0.02
-0.1890359168241966
Feb 14, 2020
10.58
0.02
0.1893939393939394
Feb 13, 2020
10.56
-0.02
-0.1890359168241966
Feb 12, 2020
10.58
0.02
0.1893939393939394
Feb 11, 2020
10.56
0.05
0.47573739295908657
Feb 10, 2020
10.51
-0.02
-0.1899335232668566
Feb 7, 2020
10.53
-0.06
-0.56657223796034
Feb 6, 2020
10.59
-0.03
-0.2824858757062147
Feb 5, 2020
10.62
0.02
0.18867924528301888
Feb 4, 2020
10.6
0.04
0.3787878787878788
Feb 3, 2020
10.56
0.03
0.2849002849002849
Jan 31, 2020
10.53
-0.03
-0.2840909090909091
Jan 30, 2020
10.56
-0.02
-0.1890359168241966
Jan 29, 2020
10.58
0.03
0.2843601895734597
Jan 28, 2020
10.55
-0.02
-0.1892147587511826
Jan 27, 2020
10.57
-0.08
-0.7511737089201878
Jan 24, 2020
10.65
-0.01
-0.09380863039399624
Jan 23, 2020
10.66
0.01
0.09389671361502347
Jan 22, 2020
10.65
0
0
Jan 21, 2020
10.65
-0.04
-0.37418147801683815
Jan 20, 2020
10.69
0.04
0.3755868544600939
Jan 17, 2020
10.65
-0.01
-0.09380863039399624
Jan 16, 2020
10.66
-0.01
-0.09372071227741331
Jan 15, 2020
10.67
0
0
Jan 14, 2020
10.67
0.02
0.18779342723004694
Jan 13, 2020
10.65
-0.01
-0.09380863039399624
Jan 10, 2020
10.66
0.01
0.09389671361502347
Jan 9, 2020
10.65
0.02
0.18814675446848542
Jan 8, 2020
10.63
0.01
0.09416195856873823
Jan 7, 2020
10.62
-0.03
-0.28169014084507044
Jan 6, 2020
10.65
0.01
0.09398496240601503
Jan 3, 2020
10.64
-0.03
-0.28116213683223995
Jan 2, 2020
10.67
0
0
Dec 31, 2019
10.67
0.02
0.18779342723004694
Dec 30, 2019
10.65
0.03
0.2824858757062147
Dec 27, 2019
10.62
0.08
0.7590132827324478
Dec 23, 2019
10.54
0
0
Dec 20, 2019
10.54
-0.09
-0.8466603951081844
Dec 19, 2019
10.63
0
0
Dec 18, 2019
10.63
0.01
0.09416195856873823
Dec 17, 2019
10.62
0.01
0.0942507068803016
Dec 16, 2019
10.61
0.02
0.18885741265344666
Dec 13, 2019
10.59
0.03
0.2840909090909091
Dec 12, 2019
10.56
0.07
0.667302192564347
Dec 11, 2019
10.49
0.02
0.19102196752626552
Dec 10, 2019
10.47
-0.02
-0.19065776930409914
Dec 9, 2019
10.49
0.04
0.3827751196172249
Dec 6, 2019
10.45
0.02
0.19175455417066156
Dec 5, 2019
10.43
0.01
0.09596928982725528
Dec 4, 2019
10.42
0.05
0.4821600771456123
Dec 3, 2019
10.37
0.02
0.1932367149758454
Dec 2, 2019
10.35
0
0
Nov 29, 2019
10.35
0.03
0.29069767441860467
Nov 28, 2019
10.32
-0.02
-0.19342359767891681
Nov 27, 2019
10.34
-0.03
-0.2892960462873674
Nov 26, 2019
10.37
-0.03
-0.28846153846153844
Nov 25, 2019
10.4
-0.05
-0.4784688995215311
Nov 22, 2019
10.45
0.01
0.09578544061302682
Nov 21, 2019
10.44
0
0
Nov 20, 2019
10.44
0
0
Nov 19, 2019
10.44
0
0
Nov 18, 2019
10.44
0
0
Nov 15, 2019
10.44
0.06
0.5780346820809249
Nov 14, 2019
10.38
0.01
0.09643201542912247
Nov 13, 2019
10.37
-0.09
-0.8604206500956023
Nov 12, 2019
10.46
-0.05
-0.47573739295908657
Nov 11, 2019
10.51
-0.02
-0.1899335232668566
Nov 8, 2019
10.53
-0.07
-0.660377358490566
Nov 7, 2019
10.6
-0.01
-0.0942507068803016
Nov 6, 2019
10.61
-0.05
-0.46904315196998125
Nov 5, 2019
10.66
-0.01
-0.09372071227741331
Nov 4, 2019
10.67
0.08
0.7554296506137866
Oct 31, 2019
10.59
0.01
0.0945179584120983
Oct 30, 2019
10.58
-0.08
-0.7504690431519699
Oct 29, 2019
10.66
-0.02
-0.18726591760299627
Oct 28, 2019
10.68
0.03
0.28169014084507044
Oct 25, 2019
10.65
0.01
0.09398496240601503
Oct 24, 2019
10.64
0.03
0.2827521206409048
Oct 23, 2019
10.61
0.01
0.09433962264150944
Oct 22, 2019
10.6
0.02
0.1890359168241966
Oct 21, 2019
10.58
0.02
0.1893939393939394
Oct 18, 2019
10.56
0.02
0.18975332068311196
Oct 17, 2019
10.54
0.06
0.5725190839694656
Oct 16, 2019
10.48
-0.01
-0.09532888465204957
Oct 15, 2019
10.49
-0.03
-0.28517110266159695
Oct 14, 2019
10.52
0
0
Oct 11, 2019
10.52
0.08
0.7662835249042146
Oct 10, 2019
10.44
0.01
0.09587727708533078
Oct 9, 2019
10.43
0.01
0.09596928982725528
Oct 8, 2019
10.42
-0.04
-0.3824091778202677
Oct 7, 2019
10.46
-0.01
-0.09551098376313276
Oct 4, 2019
10.47
0.09
0.8670520231213873
Oct 3, 2019
10.38
0.07
0.6789524733268671
Oct 2, 2019
10.31
0.02
0.19436345966958213
Oct 1, 2019
10.29
-0.04
-0.3872216844143272
Sep 30, 2019
10.33
-0.02
-0.1932367149758454
Sep 27, 2019
10.35
-0.03
-0.28901734104046245
Sep 26, 2019
10.38
0.02
0.19305019305019305
Sep 25, 2019
10.36
-0.05
-0.4803073967339097
Sep 24, 2019
10.41
0.01
0.09615384615384616
Sep 23, 2019
10.4
-0.02
-0.19193857965451055
Sep 20, 2019
10.42
-0.15
-1.4191106906338695
Sep 19, 2019
10.57
-0.01
-0.0945179584120983
Sep 18, 2019
10.58
0.04
0.3795066413662239
Sep 17, 2019
10.54
-0.03
-0.28382213812677387
Sep 16, 2019
10.57
-0.07
-0.6578947368421053
Sep 13, 2019
10.64
0.02
0.18832391713747645
Sep 12, 2019
10.62
0.07
0.6635071090047393
Sep 11, 2019
10.55
-0.01
-0.0946969696969697
Sep 10, 2019
10.56
-0.04
-0.37735849056603776
Sep 9, 2019
10.6
0.01
0.09442870632672333
Sep 6, 2019
10.59
0.01
0.0945179584120983
Sep 5, 2019
10.58
0.04
0.3795066413662239
Sep 4, 2019
10.54
0.09
0.861244019138756
Sep 3, 2019
10.45
0.02
0.19175455417066156
Sep 2, 2019
10.43
-0.01
-0.09578544061302682
Aug 30, 2019
10.44
0.01
0.09587727708533078
Aug 29, 2019
10.43
-0.03
-0.28680688336520077
Aug 28, 2019
10.46
-0.04
-0.38095238095238093
Aug 27, 2019
10.5
-0.01
-0.09514747859181731
Aug 26, 2019
10.51
-0.01
-0.09505703422053231
Aug 23, 2019
10.52
-0.03
-0.2843601895734597
Aug 22, 2019
10.55
-0.03
-0.2835538752362949
Aug 21, 2019
10.58
0.05
0.4748338081671415
Aug 20, 2019
10.53
-0.02
-0.1895734597156398
Aug 19, 2019
10.55
-0.04
-0.3777148253068933
Aug 16, 2019
10.59
0.01
0.0945179584120983
Aug 14, 2019
10.58
-0.01
-0.09442870632672333
Aug 13, 2019
10.59
0.01
0.0945179584120983
Aug 12, 2019
10.58
-0.07
-0.6572769953051644
Aug 9, 2019
10.65
0.03
0.2824858757062147
Aug 8, 2019
10.62
0.05
0.47303689687795647
Aug 7, 2019
10.57
0.01
0.0946969696969697
Aug 6, 2019
10.56
-0.01
-0.0946073793755913
Aug 5, 2019
10.57
-0.04
-0.3770028275212064
Aug 2, 2019
10.61
-0.02
-0.18814675446848542
Aug 1, 2019
10.63
-0.14
-1.2999071494893222
Jul 31, 2019
10.77
0.01
0.09293680297397769
Jul 30, 2019
10.76
-0.02
-0.18552875695732837
Jul 29, 2019
10.78
-0.04
-0.36968576709796674
Jul 26, 2019
10.82
-0.05
-0.45998160073597055
Jul 25, 2019
10.87
-0.02
-0.18365472910927455
Jul 24, 2019
10.89
0.02
0.18399264029438822
Jul 23, 2019
10.87
-0.05
-0.45787545787545786
Jul 22, 2019
10.92
0.03
0.27548209366391185
Jul 19, 2019
10.89
0.05
0.4612546125461255
Jul 18, 2019
10.84
0.02
0.18484288354898337
Jul 17, 2019
10.82
-0.02
-0.18450184501845018
Jul 16, 2019
10.84
-0.03
-0.27598896044158233
Jul 15, 2019
10.87
0.05
0.46210720887245843
Jul 12, 2019
10.82
-0.02
-0.18450184501845018
Jul 11, 2019
10.84
0.06
0.5565862708719852
Jul 10, 2019
10.78
-0.01
-0.09267840593141798
Jul 9, 2019
10.79
-0.02
-0.18501387604070305
Jul 8, 2019
10.81
0.02
0.18535681186283595
Jul 5, 2019
10.79
-0.07
-0.6445672191528545
Jul 4, 2019
10.86
0.06
0.5555555555555556
Jul 3, 2019
10.8
0.05
0.46511627906976744
Jul 2, 2019
10.75
-0.03
-0.2782931354359926
Jul 1, 2019
10.78
0.03
0.27906976744186046
Jun 28, 2019
10.75
0.03
0.2798507462686567
Jun 27, 2019
10.72
0
0
Jun 26, 2019
10.72
-0.02
-0.186219739292365
Jun 25, 2019
10.74
0.01
0.09319664492078285
Jun 24, 2019
10.73
0.01
0.09328358208955224
Jun 21, 2019
10.72
0.01
0.09337068160597572
Jun 20, 2019
10.71
0.08
0.7525870178739417
Jun 19, 2019
10.63
0.01
0.09416195856873823
Jun 18, 2019
10.62
0.02
0.18867924528301888
Jun 17, 2019
10.6
-0.01
-0.0942507068803016
Jun 14, 2019
10.61
-0.01
-0.09416195856873823
Jun 13, 2019
10.62
-0.02
-0.18796992481203006
Jun 12, 2019
10.64
0.03
0.2827521206409048
Jun 11, 2019
10.61
0.07
0.6641366223908919
Jun 7, 2019
10.54
0.03
0.285442435775452
Jun 6, 2019
10.51
-0.01
-0.09505703422053231
Jun 5, 2019
10.52
0.04
0.3816793893129771
Jun 4, 2019
10.48
0.04
0.3831417624521073
Jun 3, 2019
10.44
0.05
0.48123195380173245
May 31, 2019
10.39
0.07
0.6782945736434108
May 29, 2019
10.32
-0.02
-0.19342359767891681
May 28, 2019
10.34
-0.01
-0.0966183574879227
May 27, 2019
10.35
0
0
May 24, 2019
10.35
0.05
0.4854368932038835
May 23, 2019
10.3
-0.03
-0.2904162633107454
May 22, 2019
10.33
0.04
0.38872691933916426
May 21, 2019
10.29
-0.01
-0.0970873786407767
May 20, 2019
10.3
-0.01
-0.09699321047526673
May 17, 2019
10.31
-0.05
-0.4826254826254826
May 16, 2019
10.36
0.03
0.2904162633107454
May 15, 2019
10.33
-0.02
-0.1932367149758454
May 14, 2019
10.35
0
0
May 13, 2019
10.35
-0.03
-0.28901734104046245
May 10, 2019
10.38
0.04
0.38684719535783363
May 8, 2019
10.34
0.01
0.0968054211035818
May 7, 2019
10.33
-0.05
-0.4816955684007707
May 6, 2019
10.38
0.02
0.19305019305019305
May 3, 2019
10.36
0.02
0.19342359767891681
May 2, 2019
10.34
-0.07
-0.6724303554274735
Apr 30, 2019
10.41
0.01
0.09615384615384616
Apr 29, 2019
10.4
-0.02
-0.19193857965451055
Apr 26, 2019
10.42
0.06
0.5791505791505791
Apr 25, 2019
10.36
-0.09
-0.861244019138756
Apr 24, 2019
10.45
-0.05
-0.47619047619047616
Apr 23, 2019
10.5
-0.06
-0.5681818181818182
Apr 18, 2019
10.56
-0.02
-0.1890359168241966
Apr 17, 2019
10.58
0.01
0.0946073793755913
Apr 16, 2019
10.57
-0.04
-0.3770028275212064
Apr 15, 2019
10.61
0
0
Apr 12, 2019
10.61
0.01
0.09433962264150944
Apr 11, 2019
10.6
-0.01
-0.0942507068803016
Apr 10, 2019
10.61
0.02
0.18885741265344666
Apr 9, 2019
10.59
0.02
0.1892147587511826
Apr 8, 2019
10.57
0.02
0.1895734597156398
Apr 5, 2019
10.55
0.02
0.1899335232668566
Apr 4, 2019
10.53
-0.01
-0.09487666034155598
Apr 3, 2019
10.54
0
0
Apr 2, 2019
10.54
0.01
0.0949667616334283
Apr 1, 2019
10.53
0.06
0.5730659025787965
Mar 29, 2019
10.47
0.05
0.4798464491362764
Mar 28, 2019
10.42
-0.04
-0.3824091778202677
Mar 27, 2019
10.46
-0.1
-0.946969696969697
Mar 26, 2019
10.56
-0.03
-0.28328611898017
Mar 25, 2019
10.59
0.06
0.5698005698005698
Mar 22, 2019
10.53
-0.16
-1.4967259120673526
Mar 21, 2019
10.69
0.05
0.4699248120300752
Mar 20, 2019
10.64
-0.14
-1.2987012987012987
Mar 19, 2019
10.78
0.02
0.18587360594795538
Mar 18, 2019
10.76
0.05
0.4668534080298786
Mar 15, 2019
10.71
0.04
0.37488284910965325
Mar 14, 2019
10.67
-0.01
-0.09363295880149813
Mar 13, 2019
10.68
0
0
Mar 12, 2019
10.68
0.05
0.4703668861712135
Mar 11, 2019
10.63
0.04
0.3777148253068933
Mar 8, 2019
10.59
-0.04
-0.37629350893697083
Mar 7, 2019
10.63
-0.08
-0.7469654528478058
Mar 6, 2019
10.71
-0.02
-0.1863932898415657
Mar 5, 2019
10.73
0
0
Mar 4, 2019
10.73
-0.04
-0.3714020427112349
Mar 1, 2019
10.77
-0.07
-0.6457564575645757
Feb 28, 2019
10.84
-0.03
-0.27598896044158233
Feb 27, 2019
10.87
0.03
0.2767527675276753
Feb 26, 2019
10.84
0
0
Feb 25, 2019
10.84
0.04
0.37037037037037035
Feb 22, 2019
10.8
0.03
0.2785515320334262
Feb 21, 2019
10.77
-0.03
-0.2777777777777778
Feb 20, 2019
10.8
0.05
0.46511627906976744
Feb 19, 2019
10.75
0
0
Feb 18, 2019
10.75
0.04
0.3734827264239029
Feb 15, 2019
10.71
0.04
0.37488284910965325
Feb 14, 2019
10.67
-0.08
-0.7441860465116279
Feb 13, 2019
10.75
-0.02
-0.18570102135561745
Feb 12, 2019
10.77
-0.01
-0.09276437847866419
Feb 11, 2019
10.78
-0.08
-0.7366482504604052
Feb 8, 2019
10.86
-0.01
-0.09199632014719411
Feb 7, 2019
10.87
-0.04
-0.36663611365719523
Feb 6, 2019
10.91
-0.04
-0.365296803652968
Feb 5, 2019
10.95
0.01
0.09140767824497258
Feb 4, 2019
10.94
0
0
Feb 1, 2019
10.94
0
0
Jan 31, 2019
10.94
0.2
1.86219739292365
Jan 30, 2019
10.74
0.01
0.09319664492078285
Jan 29, 2019
10.73
0.04
0.37418147801683815
Jan 28, 2019
10.69
-0.01
-0.09345794392523364
Jan 25, 2019
10.7
0.05
0.4694835680751174
Jan 24, 2019
10.65
0.06
0.56657223796034
Jan 23, 2019
10.59
-0.01
-0.09433962264150944
Jan 22, 2019
10.6
0
0
Jan 21, 2019
10.6
-0.04
-0.37593984962406013
Jan 18, 2019
10.64
0
0
Jan 17, 2019
10.64
-0.04
-0.37453183520599254
Jan 16, 2019
10.68
-0.01
-0.09354536950420954
Jan 15, 2019
10.69
0.02
0.18744142455482662
Jan 14, 2019
10.67
0.01
0.09380863039399624
Jan 11, 2019
10.66
-0.02
-0.18726591760299627
Jan 10, 2019
10.68
0.01
0.09372071227741331
Jan 9, 2019
10.67
0.05
0.4708097928436911
Jan 8, 2019
10.62
-0.05
-0.46860356138706655
Jan 7, 2019
10.67
0.14
1.3295346628679963
Jan 4, 2019
10.53
0.07
0.6692160611854685
Jan 3, 2019
10.46
0.05
0.4803073967339097
Jan 2, 2019
10.41
-0.02
-0.19175455417066156
Dec 31, 2018
10.43
0.01
0.09596928982725528
Dec 28, 2018
10.42
0.07
0.6763285024154589
Dec 27, 2018
10.35
-0.01
-0.09652509652509653
Dec 21, 2018
10.36
-0.04
-0.38461538461538464
Dec 20, 2018
10.4
-0.04
-0.3831417624521073
Dec 19, 2018
10.44
0.07
0.6750241080038573
Dec 18, 2018
10.37
0.05
0.4844961240310077
Dec 17, 2018
10.32
0.05
0.48685491723466406
Dec 14, 2018
10.27
-0.08
-0.7729468599033816
Dec 13, 2018
10.35
-0.01
-0.09652509652509653
Dec 12, 2018
10.36
0.04
0.3875968992248062
Dec 11, 2018
10.32
-0.04
-0.3861003861003861
Dec 10, 2018
10.36
-0.08
-0.7662835249042146
Dec 7, 2018
10.44
0.09
0.8695652173913043
Dec 6, 2018
10.35
-0.06
-0.5763688760806917
Dec 5, 2018
10.41
-0.07
-0.6679389312977099
Dec 4, 2018
10.48
-0.02
-0.19047619047619047
Dec 3, 2018
10.5
0.08
0.7677543186180422
Nov 30, 2018
10.42
-0.04
-0.3824091778202677
Nov 29, 2018
10.46
0.17
1.652089407191448
Nov 28, 2018
10.29
-0.02
-0.19398642095053345
Nov 27, 2018
10.31
-0.06
-0.5785920925747348
Nov 26, 2018
10.37
-0.01
-0.09633911368015415
Nov 23, 2018
10.38
-0.03
-0.2881844380403458
Nov 22, 2018
10.41
0.03
0.28901734104046245
Nov 21, 2018
10.38
0.04
0.38684719535783363
Nov 20, 2018
10.34
-0.05
-0.48123195380173245
Nov 19, 2018
10.39
0.02
0.19286403085824494
Nov 16, 2018
10.37
0.1
0.9737098344693281
Nov 15, 2018
10.27
0.02
0.1951219512195122
Nov 14, 2018
10.25
0.07
0.68762278978389
Nov 13, 2018
10.18
-0.05
-0.4887585532746823
Nov 12, 2018
10.23
-0.06
-0.5830903790087464
Nov 9, 2018
10.29
-0.12
-1.1527377521613833
Nov 8, 2018
10.41
-0.04
-0.3827751196172249
Nov 7, 2018
10.45
0.07
0.674373795761079
Nov 6, 2018
10.38
0.06
0.5813953488372093
Nov 5, 2018
10.32
0.01
0.09699321047526673
Nov 2, 2018
10.31
0.19
1.8774703557312253
Oct 31, 2018
10.12
-0.09
-0.881488736532811
Oct 30, 2018
10.21
-0.05
-0.4873294346978557
Oct 29, 2018
10.26
0.04
0.3913894324853229
Oct 26, 2018
10.22
0
0
Oct 25, 2018
10.22
-0.06
-0.5836575875486382
Oct 24, 2018
10.28
-0.01
-0.09718172983479106
Oct 23, 2018
10.29
-0.06
-0.5797101449275363
Oct 22, 2018
10.35
-0.01
-0.09652509652509653
Oct 19, 2018
10.36
-0.04
-0.38461538461538464
Oct 18, 2018
10.4
-0.04
-0.3831417624521073
Oct 17, 2018
10.44
0.03
0.2881844380403458
Oct 16, 2018
10.41
0.07
0.6769825918762089
Oct 15, 2018
10.34
0.06
0.5836575875486382
Oct 12, 2018
10.28
0.04
0.390625
Oct 11, 2018
10.24
0.02
0.19569471624266144
Oct 10, 2018
10.22
0.06
0.5905511811023622
Oct 9, 2018
10.16
-0.02
-0.19646365422396855
Oct 8, 2018
10.18
-0.04
-0.3913894324853229
Oct 5, 2018
10.22
0
0
Oct 4, 2018
10.22
-0.16
-1.5414258188824663
Oct 3, 2018
10.38
0.02
0.19305019305019305
Oct 2, 2018
10.36
-0.07
-0.6711409395973155
Oct 1, 2018
10.43
0.02
0.19212295869356388
Sep 28, 2018
10.41
-0.01
-0.09596928982725528
Sep 27, 2018
10.42
0.04
0.3853564547206166
Sep 26, 2018
10.38
0.05
0.484027105517909
Sep 25, 2018
10.33
-0.09
-0.8637236084452975
Sep 24, 2018
10.42
0.07
0.6763285024154589
Sep 21, 2018
10.35
0.02
0.1936108422071636
Sep 20, 2018
10.33
0.03
0.2912621359223301
Sep 19, 2018
10.3
0.04
0.3898635477582846
Sep 18, 2018
10.26
0.03
0.2932551319648094
Sep 17, 2018
10.23
0
0
Sep 14, 2018
10.23
0
0
Sep 13, 2018
10.23
0.12
1.1869436201780414
Sep 12, 2018
10.11
0.07
0.6972111553784861
Sep 11, 2018
10.04
-0.03
-0.29791459781529295
Sep 10, 2018
10.07
-0.03
-0.297029702970297
Sep 7, 2018
10.1
0.05
0.4975124378109453
Sep 6, 2018
10.05
0.05
0.5
Sep 5, 2018
10
0
0
Sep 4, 2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
05-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-2.785783
Nov 30, 2018
2.964427
Dec 31, 2018
0.878278
Jan 31, 2019
4.889741
Feb 28, 2019
-0.914077
Mar 31, 2019
-2.043618
Apr 30, 2019
-0.573066
May 31, 2019
-0.192123
Jun 30, 2019
4.063641
Jul 31, 2019
0.186047
Aug 31, 2019
-3.064067
Sep 30, 2019
0.138712
Oct 31, 2019
2.516941
Nov 30, 2019
-2.266289
Dec 31, 2019
3.866211
Jan 31, 2020
-1.31209
Feb 29, 2020
-2.849003
Mar 31, 2020
-13.180543
Apr 30, 2020
3.771429
May 31, 2020
5.396476
Jun 30, 2020
-0.981429
Jul 31, 2020
4.77707
Aug 31, 2020
-0.303951
Sep 30, 2020
-2.679668
Oct 31, 2020
0.632244
Nov 30, 2020
5.026178
Dec 31, 2020
3.831041
Jan 31, 2021
-1.352657
Feb 28, 2021
-2.350637
Mar 31, 2021
-3.56775
Apr 30, 2021
2.410901
May 31, 2021
2.558854
Jun 30, 2021
-1.722235
Jul 31, 2021
-0.817996
Aug 31, 2021
0.309278
Sep 30, 2021
-3.550772
Oct 31, 2021
-1.182796
Nov 30, 2021
-2.50272
Dec 31, 2021
1.027515
Jan 31, 2022
-0.222717
Feb 28, 2022
-4.464286
Mar 31, 2022
-2.747583
Apr 30, 2022
-6.787879
May 31, 2022
2.470741
Jun 30, 2022
-4.877633
Jul 31, 2022
1.211306
Aug 31, 2022
0
Sep 30, 2022
-6.121537
Oct 31, 2022
0.286123
Nov 30, 2022
7.132668
Dec 31, 2022
2.008688
Jan 31, 2023
4.887715
Feb 28, 2023
-4.156171
Mar 31, 2023
4.86935
Apr 30, 2023
1.142132
May 31, 2023
-2.007528
Jun 30, 2023
3.551288
Jul 31, 2023
2.506266
Aug 31, 2023
-3.056235
Sep 30, 2023
-5.006401
Oct 31, 2023
-0.404313
Nov 30, 2023
6.7659
Dec 31, 2023
3.827933
Jan 31, 2024
-2.10136
Feb 29, 2024
-1.136364
Ex-Date
Total Distribution
Mar 20, 2024
0.11027895
Dec 20, 2023
0.10126725
Sep 20, 2023
0.1163426
Jun 20, 2023
0.10722103
Mar 20, 2023
0.09736726
Dec 20, 2022
0.09037237
Sep 20, 2022
0.07324809
Jun 20, 2022
0.06555416
Mar 21, 2022
0.07371876
Dec 20, 2021
0.07134305
Sep 20, 2021
0.08560037
Jun 21, 2021
0.06708735
Mar 22, 2021
0.07546344
Dec 21, 2020
0.06375672
Sep 21, 2020
0.08813984
Jun 22, 2020
0.05697019
Mar 20, 2020
0.1284713
Dec 20, 2019
0.07917628
Sep 20, 2019
0.12556611
Jun 20, 2019
0.06198079
Mar 20, 2019
0.15088255
Dec 20, 2018
0.08128215
Sep 20, 2018
0.01250575