BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. 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 Emerging Market Bond Index 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 221,980,483
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 EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charge
0.70%
ISIN
LU1864665606
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMBI2
SEDOL
BFXNJ69
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
Sep 5, 2018
Fund Holdings as of
-
Total Net Assets
EUR 27,520,013.61
Number of Securities
250.00
Shares Outstanding
2,658,395.07
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
10.35
0
0
Mar 26, 2024
10.35
0.01
0.09671179883945841
Mar 25, 2024
10.34
-0.02
-0.19305019305019305
Mar 22, 2024
10.36
0.06
0.5825242718446602
Mar 21, 2024
10.3
0.09
0.881488736532811
Mar 20, 2024
10.21
0.02
0.19627085377821393
Mar 19, 2024
10.19
0
0
Mar 18, 2024
10.19
-0.01
-0.09803921568627451
Mar 15, 2024
10.2
-0.04
-0.390625
Mar 14, 2024
10.24
-0.01
-0.0975609756097561
Mar 13, 2024
10.25
0.03
0.29354207436399216
Mar 12, 2024
10.22
-0.04
-0.3898635477582846
Mar 11, 2024
10.26
-0.01
-0.09737098344693282
Mar 8, 2024
10.27
0.03
0.29296875
Mar 7, 2024
10.24
0.03
0.2938295788442703
Mar 6, 2024
10.21
0.03
0.29469548133595286
Mar 5, 2024
10.18
0.01
0.09832841691248771
Mar 4, 2024
10.17
0.06
0.5934718100890207
Mar 1, 2024
10.11
0.03
0.2976190476190476
Feb 29, 2024
10.08
0.01
0.09930486593843098
Feb 28, 2024
10.07
0.01
0.09940357852882704
Feb 27, 2024
10.06
-0.03
-0.29732408325074333
Feb 26, 2024
10.09
0.07
0.6986027944111777
Feb 23, 2024
10.02
0.03
0.3003003003003003
Feb 22, 2024
9.99
0
0
Feb 21, 2024
9.99
0
0
Feb 20, 2024
9.99
0.01
0.10020040080160321
Feb 19, 2024
9.98
0.01
0.10030090270812438
Feb 16, 2024
9.97
-0.01
-0.10020040080160321
Feb 15, 2024
9.98
0.06
0.6048387096774194
Feb 14, 2024
9.92
-0.02
-0.2012072434607646
Feb 13, 2024
9.94
-0.03
-0.30090270812437314
Feb 12, 2024
9.97
0
0
Feb 9, 2024
9.97
-0.01
-0.10020040080160321
Feb 8, 2024
9.98
-0.01
-0.1001001001001001
Feb 7, 2024
9.99
0.03
0.30120481927710846
Feb 6, 2024
9.96
-0.02
-0.20040080160320642
Feb 5, 2024
9.98
-0.06
-0.5976095617529881
Feb 2, 2024
10.04
0
0
Feb 1, 2024
10.04
0.03
0.2997002997002997
Jan 31, 2024
10.01
0.01
0.1
Jan 30, 2024
10
0.03
0.30090270812437314
Jan 29, 2024
9.97
0.01
0.10040160642570281
Jan 26, 2024
9.96
0.04
0.4032258064516129
Jan 25, 2024
9.92
-0.02
-0.2012072434607646
Jan 24, 2024
9.94
0
0
Jan 23, 2024
9.94
-0.02
-0.20080321285140562
Jan 22, 2024
9.96
0.01
0.10050251256281408
Jan 19, 2024
9.95
-0.02
-0.20060180541624875
Jan 18, 2024
9.97
-0.02
-0.2002002002002002
Jan 17, 2024
9.99
-0.05
-0.49800796812749004
Jan 16, 2024
10.04
-0.02
-0.1988071570576541
Jan 15, 2024
10.06
0.03
0.29910269192422734
Jan 12, 2024
10.03
0.05
0.501002004008016
Jan 11, 2024
9.98
0.03
0.3015075376884422
Jan 10, 2024
9.95
0.04
0.4036326942482341
Jan 9, 2024
9.91
-0.01
-0.10080645161290322
Jan 8, 2024
9.92
0.01
0.10090817356205853
Jan 5, 2024
9.91
-0.05
-0.5020080321285141
Jan 4, 2024
9.96
-0.03
-0.3003003003003003
Jan 3, 2024
9.99
-0.09
-0.8928571428571429
Jan 2, 2024
10.08
-0.05
-0.49358341559723595
Dec 29, 2023
10.13
0
0
Dec 28, 2023
10.13
0.01
0.09881422924901186
Dec 27, 2023
10.12
0.02
0.19801980198019803
Dec 22, 2023
10.1
-0.01
-0.09891196834817013
Dec 21, 2023
10.11
0.01
0.09900990099009901
Dec 20, 2023
10.1
0.02
0.1984126984126984
Dec 19, 2023
10.08
0
0
Dec 18, 2023
10.08
0.01
0.09930486593843098
Dec 15, 2023
10.07
0.03
0.29880478087649404
Dec 14, 2023
10.04
0.2
2.032520325203252
Dec 13, 2023
9.84
0
0
Dec 12, 2023
9.84
-0.02
-0.2028397565922921
Dec 11, 2023
9.86
-0.02
-0.20242914979757085
Dec 8, 2023
9.88
-0.01
-0.10111223458038422
Dec 7, 2023
9.89
0.03
0.30425963488843816
Dec 6, 2023
9.86
0.06
0.6122448979591837
Dec 5, 2023
9.8
0.01
0.10214504596527069
Dec 4, 2023
9.79
0.06
0.6166495375128469
Dec 1, 2023
9.73
0
0
Nov 30, 2023
9.73
0.01
0.102880658436214
Nov 29, 2023
9.72
0.07
0.7253886010362695
Nov 28, 2023
9.65
0.01
0.1037344398340249
Nov 27, 2023
9.64
0
0
Nov 24, 2023
9.64
0.01
0.10384215991692627
Nov 23, 2023
9.63
-0.01
-0.1037344398340249
Nov 22, 2023
9.64
0.04
0.4166666666666667
Nov 21, 2023
9.6
0.07
0.7345225603357818
Nov 20, 2023
9.53
-0.01
-0.10482180293501048
Nov 17, 2023
9.54
0.04
0.42105263157894735
Nov 16, 2023
9.5
0.01
0.1053740779768177
Nov 15, 2023
9.49
0.05
0.5296610169491526
Nov 14, 2023
9.44
0.05
0.5324813631522897
Nov 13, 2023
9.39
-0.02
-0.21253985122210414
Nov 10, 2023
9.41
-0.04
-0.42328042328042326
Nov 9, 2023
9.45
0
0
Nov 8, 2023
9.45
0.02
0.21208907741251326
Nov 7, 2023
9.43
-0.04
-0.42238648363252373
Nov 6, 2023
9.47
0
0
Nov 3, 2023
9.47
0.1
1.0672358591248665
Nov 2, 2023
9.37
0.15
1.6268980477223427
Oct 31, 2023
9.22
0.03
0.3264417845484222
Oct 30, 2023
9.19
0.01
0.10893246187363835
Oct 27, 2023
9.18
0.02
0.2183406113537118
Oct 26, 2023
9.16
-0.03
-0.3264417845484222
Oct 25, 2023
9.19
0.03
0.32751091703056767
Oct 24, 2023
9.16
0.09
0.9922822491730982
Oct 23, 2023
9.07
-0.04
-0.43907793633369924
Oct 20, 2023
9.11
0
0
Oct 19, 2023
9.11
-0.06
-0.6543075245365322
Oct 18, 2023
9.17
-0.03
-0.32608695652173914
Oct 17, 2023
9.2
-0.04
-0.4329004329004329
Oct 16, 2023
9.24
-0.01
-0.10810810810810811
Oct 13, 2023
9.25
-0.02
-0.21574973031283712
Oct 12, 2023
9.27
-0.01
-0.10775862068965517
Oct 11, 2023
9.28
0.09
0.9793253536452666
Oct 10, 2023
9.19
0.06
0.6571741511500547
Oct 9, 2023
9.13
0.01
0.10964912280701754
Oct 6, 2023
9.12
-0.04
-0.4366812227074236
Oct 5, 2023
9.16
-0.01
-0.10905125408942203
Oct 4, 2023
9.17
-0.07
-0.7575757575757576
Oct 3, 2023
9.24
-0.06
-0.6451612903225806
Oct 2, 2023
9.3
-0.05
-0.5347593582887701
Sep 29, 2023
9.35
0.03
0.3218884120171674
Sep 28, 2023
9.32
-0.08
-0.851063829787234
Sep 27, 2023
9.4
-0.02
-0.21231422505307856
Sep 26, 2023
9.42
-0.02
-0.211864406779661
Sep 25, 2023
9.44
-0.01
-0.10582010582010581
Sep 22, 2023
9.45
-0.02
-0.21119324181626187
Sep 21, 2023
9.47
-0.06
-0.6295907660020986
Sep 20, 2023
9.53
0
0
Sep 19, 2023
9.53
-0.01
-0.10482180293501048
Sep 18, 2023
9.54
-0.01
-0.10471204188481675
Sep 15, 2023
9.55
0
0
Sep 14, 2023
9.55
0.04
0.4206098843322818
Sep 13, 2023
9.51
-0.01
-0.10504201680672269
Sep 12, 2023
9.52
-0.01
-0.1049317943336831
Sep 11, 2023
9.53
-0.01
-0.10482180293501048
Sep 8, 2023
9.54
0.04
0.42105263157894735
Sep 7, 2023
9.5
-0.02
-0.21008403361344538
Sep 6, 2023
9.52
-0.04
-0.41841004184100417
Sep 5, 2023
9.56
-0.02
-0.20876826722338204
Sep 4, 2023
9.58
-0.02
-0.20833333333333334
Sep 1, 2023
9.6
0.01
0.10427528675703858
Aug 31, 2023
9.59
0
0
Aug 30, 2023
9.59
0.04
0.418848167539267
Aug 29, 2023
9.55
0
0
Aug 28, 2023
9.55
0.01
0.10482180293501048
Aug 25, 2023
9.54
-0.02
-0.20920502092050208
Aug 24, 2023
9.56
0.08
0.8438818565400844
Aug 23, 2023
9.48
0.01
0.10559662090813093
Aug 22, 2023
9.47
0
0
Aug 21, 2023
9.47
-0.01
-0.10548523206751055
Aug 18, 2023
9.48
0
0
Aug 17, 2023
9.48
-0.04
-0.42016806722689076
Aug 16, 2023
9.52
-0.11
-1.142263759086189
Aug 14, 2023
9.63
-0.04
-0.4136504653567735
Aug 11, 2023
9.67
-0.01
-0.10330578512396695
Aug 10, 2023
9.68
0.02
0.2070393374741201
Aug 9, 2023
9.66
0
0
Aug 8, 2023
9.66
0.03
0.3115264797507788
Aug 7, 2023
9.63
0.02
0.2081165452653486
Aug 4, 2023
9.61
0
0
Aug 3, 2023
9.61
-0.07
-0.7231404958677686
Aug 2, 2023
9.68
-0.04
-0.411522633744856
Aug 1, 2023
9.72
-0.04
-0.4098360655737705
Jul 31, 2023
9.76
0.04
0.411522633744856
Jul 28, 2023
9.72
-0.03
-0.3076923076923077
Jul 27, 2023
9.75
-0.01
-0.10245901639344263
Jul 26, 2023
9.76
0.04
0.411522633744856
Jul 25, 2023
9.72
-0.02
-0.2053388090349076
Jul 24, 2023
9.74
0.02
0.205761316872428
Jul 21, 2023
9.72
0
0
Jul 20, 2023
9.72
-0.04
-0.4098360655737705
Jul 19, 2023
9.76
0.03
0.30832476875642345
Jul 18, 2023
9.73
0.02
0.2059732234809475
Jul 17, 2023
9.71
0
0
Jul 14, 2023
9.71
0.04
0.4136504653567735
Jul 13, 2023
9.67
0.1
1.044932079414838
Jul 12, 2023
9.57
0.07
0.7368421052631579
Jul 11, 2023
9.5
0.06
0.635593220338983
Jul 10, 2023
9.44
-0.01
-0.10582010582010581
Jul 7, 2023
9.45
-0.07
-0.7352941176470589
Jul 6, 2023
9.52
-0.07
-0.7299270072992701
Jul 5, 2023
9.59
0
0
Jul 4, 2023
9.59
0.01
0.10438413361169102
Jul 3, 2023
9.58
0
0
Jun 30, 2023
9.58
0.05
0.5246589716684156
Jun 29, 2023
9.53
-0.04
-0.4179728317659352
Jun 28, 2023
9.57
-0.02
-0.20855057351407716
Jun 27, 2023
9.59
-0.02
-0.2081165452653486
Jun 26, 2023
9.61
0.08
0.8394543546694648
Jun 22, 2023
9.53
0.04
0.4214963119072708
Jun 21, 2023
9.49
0.02
0.21119324181626187
Jun 20, 2023
9.47
-0.01
-0.10548523206751055
Jun 19, 2023
9.48
-0.01
-0.1053740779768177
Jun 16, 2023
9.49
0.04
0.42328042328042326
Jun 15, 2023
9.45
-0.01
-0.10570824524312897
Jun 14, 2023
9.46
0
0
Jun 13, 2023
9.46
0.02
0.211864406779661
Jun 12, 2023
9.44
0.03
0.3188097768331562
Jun 9, 2023
9.41
0.02
0.21299254526091588
Jun 8, 2023
9.39
-0.02
-0.21253985122210414
Jun 7, 2023
9.41
0.04
0.42689434364994666
Jun 6, 2023
9.37
0.03
0.32119914346895073
Jun 5, 2023
9.34
-0.03
-0.32017075773745995
Jun 2, 2023
9.37
0.07
0.7526881720430108
Jun 1, 2023
9.3
0
0
May 31, 2023
9.3
0.01
0.10764262648008611
May 30, 2023
9.29
0
0
May 26, 2023
9.29
0
0
May 25, 2023
9.29
-0.01
-0.10752688172043011
May 24, 2023
9.3
0.02
0.21551724137931033
May 23, 2023
9.28
-0.03
-0.322234156820623
May 22, 2023
9.31
0
0
May 19, 2023
9.31
-0.03
-0.32119914346895073
May 17, 2023
9.34
0.01
0.10718113612004287
May 16, 2023
9.33
-0.02
-0.21390374331550802
May 15, 2023
9.35
-0.04
-0.42598509052183176
May 12, 2023
9.39
0.01
0.10660980810234541
May 11, 2023
9.38
0.01
0.10672358591248667
May 10, 2023
9.37
0
0
May 8, 2023
9.37
-0.02
-0.21299254526091588
May 5, 2023
9.39
0
0
May 4, 2023
9.39
0
0
May 3, 2023
9.39
0.04
0.42780748663101603
May 2, 2023
9.35
-0.02
-0.21344717182497333
Apr 28, 2023
9.37
0.02
0.21390374331550802
Apr 27, 2023
9.35
-0.02
-0.21344717182497333
Apr 26, 2023
9.37
0.04
0.4287245444801715
Apr 25, 2023
9.33
0
0
Apr 24, 2023
9.33
0.02
0.21482277121374865
Apr 21, 2023
9.31
0
0
Apr 20, 2023
9.31
0.04
0.43149946062567424
Apr 19, 2023
9.27
-0.13
-1.3829787234042554
Apr 18, 2023
9.4
0.02
0.21321961620469082
Apr 17, 2023
9.38
-0.01
-0.10649627263045794
Apr 14, 2023
9.39
0.06
0.6430868167202572
Apr 13, 2023
9.33
-0.05
-0.5330490405117271
Apr 12, 2023
9.38
0
0
Apr 11, 2023
9.38
-0.03
-0.3188097768331562
Apr 6, 2023
9.41
0.01
0.10638297872340426
Apr 5, 2023
9.4
-0.01
-0.10626992561105207
Apr 4, 2023
9.41
0.04
0.42689434364994666
Apr 3, 2023
9.37
0.04
0.4287245444801715
Mar 31, 2023
9.33
0.03
0.3225806451612903
Mar 30, 2023
9.3
0.05
0.5405405405405406
Mar 29, 2023
9.25
0
0
Mar 28, 2023
9.25
-0.02
-0.21574973031283712
Mar 27, 2023
9.27
-0.01
-0.10775862068965517
Mar 24, 2023
9.28
0.01
0.10787486515641856
Mar 23, 2023
9.27
0.07
0.7608695652173914
Mar 22, 2023
9.2
-0.01
-0.10857763300760044
Mar 21, 2023
9.21
0.05
0.5458515283842795
Mar 20, 2023
9.16
-0.05
-0.5428881650380022
Mar 17, 2023
9.21
0
0
Mar 16, 2023
9.21
0.05
0.5458515283842795
Mar 15, 2023
9.16
-0.07
-0.7583965330444203
Mar 14, 2023
9.23
-0.04
-0.43149946062567424
Mar 13, 2023
9.27
0.06
0.6514657980456026
Mar 10, 2023
9.21
0.03
0.32679738562091504
Mar 9, 2023
9.18
-0.02
-0.21739130434782608
Mar 8, 2023
9.2
-0.06
-0.6479481641468683
Mar 7, 2023
9.26
-0.01
-0.10787486515641856
Mar 6, 2023
9.27
0.07
0.7608695652173914
Mar 3, 2023
9.2
0.04
0.4366812227074236
Mar 2, 2023
9.16
-0.09
-0.972972972972973
Mar 1, 2023
9.25
-0.01
-0.1079913606911447
Feb 28, 2023
9.26
-0.02
-0.21551724137931033
Feb 27, 2023
9.28
0
0
Feb 24, 2023
9.28
0.02
0.2159827213822894
Feb 23, 2023
9.26
0.06
0.6521739130434783
Feb 22, 2023
9.2
-0.05
-0.5405405405405406
Feb 21, 2023
9.25
-0.04
-0.43057050592034446
Feb 20, 2023
9.29
0.02
0.21574973031283712
Feb 17, 2023
9.27
-0.06
-0.6430868167202572
Feb 16, 2023
9.33
-0.04
-0.42689434364994666
Feb 15, 2023
9.37
-0.04
-0.4250797024442083
Feb 14, 2023
9.41
0.04
0.42689434364994666
Feb 13, 2023
9.37
-0.01
-0.10660980810234541
Feb 10, 2023
9.38
-0.12
-1.263157894736842
Feb 9, 2023
9.5
0
0
Feb 8, 2023
9.5
-0.01
-0.10515247108307045
Feb 7, 2023
9.51
-0.07
-0.7306889352818372
Feb 6, 2023
9.58
-0.09
-0.9307135470527405
Feb 3, 2023
9.67
-0.01
-0.10330578512396695
Feb 2, 2023
9.68
0.12
1.2552301255230125
Feb 1, 2023
9.56
0.04
0.42016806722689076
Jan 31, 2023
9.52
-0.04
-0.41841004184100417
Jan 30, 2023
9.56
-0.01
-0.1044932079414838
Jan 27, 2023
9.57
-0.01
-0.10438413361169102
Jan 26, 2023
9.58
-0.01
-0.10427528675703858
Jan 25, 2023
9.59
0.02
0.2089864158829676
Jan 24, 2023
9.57
0.01
0.10460251046025104
Jan 23, 2023
9.56
0.01
0.10471204188481675
Jan 20, 2023
9.55
-0.02
-0.2089864158829676
Jan 19, 2023
9.57
-0.01
-0.10438413361169102
Jan 18, 2023
9.58
0.13
1.3756613756613756
Jan 17, 2023
9.45
-0.04
-0.4214963119072708
Jan 16, 2023
9.49
0.02
0.21119324181626187
Jan 13, 2023
9.47
0.04
0.4241781548250265
Jan 12, 2023
9.43
0.06
0.6403415154749199
Jan 11, 2023
9.37
0.04
0.4287245444801715
Jan 10, 2023
9.33
-0.02
-0.21390374331550802
Jan 9, 2023
9.35
0.1
1.0810810810810811
Jan 6, 2023
9.25
-0.01
-0.1079913606911447
Jan 5, 2023
9.26
-0.02
-0.21551724137931033
Jan 4, 2023
9.28
0.01
0.10787486515641856
Jan 3, 2023
9.27
0.02
0.21621621621621623
Jan 2, 2023
9.25
0.01
0.10822510822510822
Dec 30, 2022
9.24
-0.01
-0.10810810810810811
Dec 29, 2022
9.25
-0.01
-0.1079913606911447
Dec 28, 2022
9.26
-0.02
-0.21551724137931033
Dec 27, 2022
9.28
0.02
0.2159827213822894
Dec 23, 2022
9.26
-0.05
-0.5370569280343717
Dec 22, 2022
9.31
0.04
0.43149946062567424
Dec 21, 2022
9.27
0.01
0.1079913606911447
Dec 20, 2022
9.26
-0.05
-0.5370569280343717
Dec 19, 2022
9.31
-0.03
-0.32119914346895073
Dec 16, 2022
9.34
-0.04
-0.42643923240938164
Dec 15, 2022
9.38
-0.01
-0.10649627263045794
Dec 14, 2022
9.39
0.02
0.21344717182497333
Dec 13, 2022
9.37
0.05
0.5364806866952789
Dec 12, 2022
9.32
-0.01
-0.10718113612004287
Dec 9, 2022
9.33
0.03
0.3225806451612903
Dec 8, 2022
9.3
0.06
0.6493506493506493
Dec 7, 2022
9.24
-0.05
-0.5382131324004306
Dec 6, 2022
9.29
-0.06
-0.6417112299465241
Dec 5, 2022
9.35
0.04
0.4296455424274973
Dec 2, 2022
9.31
0.04
0.43149946062567424
Dec 1, 2022
9.27
0.06
0.6514657980456026
Nov 30, 2022
9.21
0.02
0.2176278563656148
Nov 29, 2022
9.19
0.04
0.4371584699453552
Nov 28, 2022
9.15
0.02
0.21905805038335158
Nov 25, 2022
9.13
0.03
0.32967032967032966
Nov 24, 2022
9.1
0.03
0.33076074972436603
Nov 23, 2022
9.07
0.05
0.5543237250554324
Nov 22, 2022
9.02
0.04
0.44543429844098
Nov 21, 2022
8.98
-0.03
-0.33296337402885684
Nov 18, 2022
9.01
-0.03
-0.33185840707964603
Nov 17, 2022
9.04
-0.02
-0.22075055187637968
Nov 16, 2022
9.06
0.03
0.33222591362126247
Nov 15, 2022
9.03
0.08
0.8938547486033519
Nov 14, 2022
8.95
0.09
1.0158013544018059
Nov 11, 2022
8.86
0.13
1.4891179839633448
Nov 10, 2022
8.73
0.03
0.3448275862068966
Nov 9, 2022
8.7
0.03
0.3460207612456747
Nov 8, 2022
8.67
0.01
0.11547344110854503
Nov 7, 2022
8.66
0.08
0.9324009324009324
Nov 4, 2022
8.58
0.07
0.8225616921269095
Nov 3, 2022
8.51
-0.09
-1.0465116279069768
Nov 2, 2022
8.6
0.03
0.3500583430571762
Oct 31, 2022
8.57
0
0
Oct 28, 2022
8.57
0.04
0.46893317702227433
Oct 27, 2022
8.53
0.03
0.35294117647058826
Oct 26, 2022
8.5
0.14
1.674641148325359
Oct 25, 2022
8.36
0.02
0.23980815347721823
Oct 24, 2022
8.34
0.1
1.2135922330097086
Oct 21, 2022
8.24
-0.11
-1.3173652694610778
Oct 20, 2022
8.35
-0.05
-0.5952380952380952
Oct 19, 2022
8.4
-0.07
-0.8264462809917356
Oct 18, 2022
8.47
0.03
0.35545023696682465
Oct 17, 2022
8.44
-0.04
-0.4716981132075472
Oct 14, 2022
8.48
0.02
0.2364066193853428
Oct 13, 2022
8.46
-0.09
-1.0526315789473684
Oct 12, 2022
8.55
-0.04
-0.46565774155995343
Oct 11, 2022
8.59
-0.06
-0.6936416184971098
Oct 10, 2022
8.65
-0.01
-0.11547344110854503
Oct 7, 2022
8.66
-0.04
-0.45977011494252873
Oct 6, 2022
8.7
-0.03
-0.3436426116838488
Oct 5, 2022
8.73
-0.03
-0.3424657534246575
Oct 4, 2022
8.76
0.2
2.336448598130841
Oct 3, 2022
8.56
-0.02
-0.2331002331002331
Sep 30, 2022
8.58
-0.01
-0.11641443538998836
Sep 29, 2022
8.59
0.09
1.0588235294117647
Sep 28, 2022
8.5
-0.26
-2.9680365296803655
Sep 27, 2022
8.76
-0.03
-0.3412969283276451
Sep 26, 2022
8.79
-0.13
-1.4573991031390134
Sep 23, 2022
8.92
-0.15
-1.6538037486218302
Sep 22, 2022
9.07
0.02
0.22099447513812154
Sep 21, 2022
9.05
-0.04
-0.44004400440044006
Sep 20, 2022
9.09
-0.01
-0.10989010989010989
Sep 19, 2022
9.1
-0.02
-0.21929824561403508
Sep 16, 2022
9.12
-0.06
-0.6535947712418301
Sep 15, 2022
9.18
0
0
Sep 14, 2022
9.18
-0.1
-1.0775862068965518
Sep 13, 2022
9.28
-0.03
-0.322234156820623
Sep 12, 2022
9.31
0.07
0.7575757575757576
Sep 9, 2022
9.24
0.04
0.43478260869565216
Sep 8, 2022
9.2
0.09
0.9879253567508233
Sep 7, 2022
9.11
-0.06
-0.6543075245365322
Sep 6, 2022
9.17
0
0
Sep 5, 2022
9.17
0.04
0.43811610076670315
Sep 2, 2022
9.13
-0.03
-0.32751091703056767
Sep 1, 2022
9.16
-0.07
-0.7583965330444203
Aug 31, 2022
9.23
-0.08
-0.8592910848549946
Aug 30, 2022
9.31
-0.03
-0.32119914346895073
Aug 29, 2022
9.34
-0.07
-0.7438894792773645
Aug 26, 2022
9.41
0.02
0.21299254526091588
Aug 25, 2022
9.39
0
0
Aug 24, 2022
9.39
0.04
0.42780748663101603
Aug 23, 2022
9.35
-0.01
-0.10683760683760683
Aug 22, 2022
9.36
-0.1
-1.0570824524312896
Aug 19, 2022
9.46
-0.05
-0.5257623554153522
Aug 18, 2022
9.51
0.01
0.10526315789473684
Aug 17, 2022
9.5
-0.06
-0.6276150627615062
Aug 16, 2022
9.56
-0.04
-0.4166666666666667
Aug 12, 2022
9.6
-0.05
-0.5181347150259067
Aug 11, 2022
9.65
0.14
1.4721345951629863
Aug 10, 2022
9.51
-0.02
-0.2098635886673662
Aug 9, 2022
9.53
0.07
0.7399577167019028
Aug 8, 2022
9.46
-0.01
-0.10559662090813093
Aug 5, 2022
9.47
0.02
0.21164021164021163
Aug 4, 2022
9.45
0.08
0.8537886872998933
Aug 3, 2022
9.37
-0.08
-0.8465608465608465
Aug 2, 2022
9.45
0.03
0.3184713375796178
Aug 1, 2022
9.42
0.06
0.6410256410256411
Jul 29, 2022
9.36
0.1
1.079913606911447
Jul 28, 2022
9.26
0.12
1.312910284463895
Jul 27, 2022
9.14
-0.03
-0.3271537622682661
Jul 26, 2022
9.17
0
0
Jul 25, 2022
9.17
0.08
0.8800880088008801
Jul 22, 2022
9.09
0.03
0.33112582781456956
Jul 21, 2022
9.06
0.07
0.778642936596218
Jul 20, 2022
8.99
0.1
1.124859392575928
Jul 19, 2022
8.89
-0.02
-0.2244668911335578
Jul 18, 2022
8.91
0.07
0.7918552036199095
Jul 15, 2022
8.84
-0.03
-0.3382187147688839
Jul 14, 2022
8.87
-0.07
-0.7829977628635347
Jul 13, 2022
8.94
-0.12
-1.3245033112582782
Jul 12, 2022
9.06
-0.07
-0.7667031763417306
Jul 11, 2022
9.13
-0.04
-0.4362050163576881
Jul 8, 2022
9.17
-0.03
-0.32608695652173914
Jul 7, 2022
9.2
-0.05
-0.5405405405405406
Jul 6, 2022
9.25
-0.02
-0.21574973031283712
Jul 5, 2022
9.27
-0.01
-0.10775862068965517
Jul 4, 2022
9.28
0.03
0.32432432432432434
Jul 1, 2022
9.25
0.12
1.3143483023001095
Jun 30, 2022
9.13
-0.04
-0.4362050163576881
Jun 29, 2022
9.17
-0.08
-0.8648648648648649
Jun 28, 2022
9.25
-0.09
-0.9635974304068522
Jun 27, 2022
9.34
-0.02
-0.21367521367521367
Jun 24, 2022
9.36
0.01
0.10695187165775401
Jun 22, 2022
9.35
-0.02
-0.21344717182497333
Jun 21, 2022
9.37
-0.01
-0.10660980810234541
Jun 20, 2022
9.38
0
0
Jun 17, 2022
9.38
0.02
0.21367521367521367
Jun 16, 2022
9.36
-0.05
-0.5313496280552603
Jun 15, 2022
9.41
0
0
Jun 14, 2022
9.41
-0.06
-0.6335797254487856
Jun 13, 2022
9.47
-0.23
-2.3711340206185567
Jun 10, 2022
9.7
-0.04
-0.4106776180698152
Jun 9, 2022
9.74
-0.06
-0.6122448979591837
Jun 8, 2022
9.8
-0.05
-0.5076142131979695
Jun 7, 2022
9.85
-0.06
-0.6054490413723511
Jun 3, 2022
9.91
-0.01
-0.10080645161290322
Jun 2, 2022
9.92
0
0
Jun 1, 2022
9.92
0.01
0.10090817356205853
May 31, 2022
9.91
-0.08
-0.8008008008008008
May 30, 2022
9.99
0.03
0.30120481927710846
May 27, 2022
9.96
0.14
1.4256619144602851
May 25, 2022
9.82
0.06
0.6147540983606558
May 24, 2022
9.76
0.02
0.2053388090349076
May 23, 2022
9.74
0.03
0.30895983522142123
May 20, 2022
9.71
0.05
0.5175983436853002
May 19, 2022
9.66
-0.08
-0.8213552361396304
May 18, 2022
9.74
0.01
0.10277492291880781
May 17, 2022
9.73
0.01
0.102880658436214
May 16, 2022
9.72
-0.01
-0.10277492291880781
May 13, 2022
9.73
0.01
0.102880658436214
May 12, 2022
9.72
0.03
0.30959752321981426
May 11, 2022
9.69
0
0
May 10, 2022
9.69
-0.1
-1.0214504596527068
May 6, 2022
9.79
-0.14
-1.4098690835850958
May 5, 2022
9.93
0.08
0.8121827411167513
May 4, 2022
9.85
0.05
0.5102040816326531
May 3, 2022
9.8
-0.06
-0.6085192697768763
May 2, 2022
9.86
-0.06
-0.6048387096774194
Apr 29, 2022
9.92
-0.04
-0.40160642570281124
Apr 28, 2022
9.96
-0.04
-0.4
Apr 27, 2022
10
-0.05
-0.4975124378109453
Apr 26, 2022
10.05
0.05
0.5
Apr 25, 2022
10
-0.1
-0.9900990099009901
Apr 22, 2022
10.1
-0.07
-0.688298918387414
Apr 21, 2022
10.17
0.01
0.0984251968503937
Apr 20, 2022
10.16
-0.02
-0.19646365422396855
Apr 19, 2022
10.18
-0.08
-0.7797270955165692
Apr 14, 2022
10.26
0.03
0.2932551319648094
Apr 13, 2022
10.23
-0.02
-0.1951219512195122
Apr 12, 2022
10.25
-0.05
-0.4854368932038835
Apr 11, 2022
10.3
-0.09
-0.8662175168431184
Apr 8, 2022
10.39
-0.05
-0.4789272030651341
Apr 7, 2022
10.44
0.03
0.2881844380403458
Apr 6, 2022
10.41
-0.14
-1.3270142180094786
Apr 5, 2022
10.55
-0.01
-0.0946969696969697
Apr 4, 2022
10.56
0
0
Apr 1, 2022
10.56
-0.03
-0.28328611898017
Mar 31, 2022
10.59
0.09
0.8571428571428571
Mar 30, 2022
10.5
0.04
0.3824091778202677
Mar 29, 2022
10.46
0.12
1.1605415860735009
Mar 28, 2022
10.34
0
0
Mar 25, 2022
10.34
0.06
0.5836575875486382
Mar 24, 2022
10.28
-0.01
-0.09718172983479106
Mar 23, 2022
10.29
-0.03
-0.29069767441860467
Mar 22, 2022
10.32
-0.1
-0.9596928982725528
Mar 21, 2022
10.42
-0.02
-0.19157088122605365
Mar 18, 2022
10.44
0
0
Mar 17, 2022
10.44
0.13
1.2609117361784674
Mar 16, 2022
10.31
0.11
1.0784313725490196
Mar 15, 2022
10.2
-0.03
-0.2932551319648094
Mar 14, 2022
10.23
-0.02
-0.1951219512195122
Mar 11, 2022
10.25
0.03
0.29354207436399216
Mar 10, 2022
10.22
0.06
0.5905511811023622
Mar 9, 2022
10.16
0.09
0.8937437934458788
Mar 8, 2022
10.07
0
0
Mar 7, 2022
10.07
-0.12
-1.1776251226692835
Mar 4, 2022
10.19
-0.13
-1.2596899224806202
Mar 3, 2022
10.32
-0.07
-0.6737247353224254
Mar 2, 2022
10.39
-0.08
-0.7640878701050621
Mar 1, 2022
10.47
0.03
0.28735632183908044
Feb 28, 2022
10.44
-0.16
-1.509433962264151
Feb 25, 2022
10.6
0.25
2.4154589371980677
Feb 24, 2022
10.35
-0.48
-4.43213296398892
Feb 23, 2022
10.83
-0.11
-1.0054844606946984
Feb 22, 2022
10.94
-0.07
-0.6357856494096276
Feb 21, 2022
11.01
0
0
Feb 18, 2022
11.01
-0.02
-0.1813236627379873
Feb 17, 2022
11.03
-0.06
-0.5410279531109107
Feb 16, 2022
11.09
0.06
0.543970988213962
Feb 15, 2022
11.03
0.03
0.2727272727272727
Feb 14, 2022
11
-0.04
-0.36231884057971014
Feb 11, 2022
11.04
-0.1
-0.8976660682226212
Feb 10, 2022
11.14
-0.01
-0.08968609865470852
Feb 9, 2022
11.15
0.03
0.2697841726618705
Feb 8, 2022
11.12
-0.02
-0.17953321364452424
Feb 7, 2022
11.14
-0.06
-0.5357142857142857
Feb 4, 2022
11.2
-0.05
-0.4444444444444444
Feb 3, 2022
11.25
-0.01
-0.08880994671403197
Feb 2, 2022
11.26
0.03
0.26714158504007124
Feb 1, 2022
11.23
0.04
0.3574620196604111
Jan 31, 2022
11.19
0.03
0.26881720430107525
Jan 28, 2022
11.16
0.01
0.08968609865470852
Jan 27, 2022
11.15
0
0
Jan 26, 2022
11.15
0.05
0.45045045045045046
Jan 25, 2022
11.1
-0.03
-0.2695417789757412
Jan 24, 2022
11.13
-0.04
-0.35810205908683973
Jan 21, 2022
11.17
0.04
0.35938903863432164
Jan 20, 2022
11.13
0.04
0.3606853020739405
Jan 19, 2022
11.09
-0.01
-0.09009009009009009
Jan 18, 2022
11.1
-0.08
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Jan 17, 2022
11.18
-0.01
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Jan 14, 2022
11.19
-0.06
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Jan 13, 2022
11.25
-0.05
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Jan 12, 2022
11.3
-0.01
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Jan 11, 2022
11.31
-0.01
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Jan 10, 2022
11.32
-0.06
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Jan 7, 2022
11.38
-0.01
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Jan 6, 2022
11.39
-0.06
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Jan 5, 2022
11.45
-0.06
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Jan 4, 2022
11.51
0.01
0.08695652173913043
Jan 3, 2022
11.5
-0.03
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Dec 31, 2021
11.53
0.01
0.08680555555555555
Dec 30, 2021
11.52
0.02
0.17391304347826086
Dec 29, 2021
11.5
0.02
0.17421602787456447
Dec 28, 2021
11.48
0.01
0.08718395815170009
Dec 27, 2021
11.47
0.04
0.34995625546806647
Dec 23, 2021
11.43
0.01
0.08756567425569177
Dec 22, 2021
11.42
-0.04
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Dec 21, 2021
11.46
-0.04
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Dec 20, 2021
11.5
-0.02
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Dec 17, 2021
11.52
-0.01
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Dec 16, 2021
11.53
-0.01
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Dec 15, 2021
11.54
-0.03
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Dec 14, 2021
11.57
0.02
0.17316017316017315
Dec 13, 2021
11.55
-0.01
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Dec 10, 2021
11.56
0
0
Dec 9, 2021
11.56
-0.03
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Dec 8, 2021
11.59
0.05
0.43327556325823224
Dec 7, 2021
11.54
0.05
0.4351610095735422
Dec 6, 2021
11.49
0.01
0.08710801393728224
Dec 3, 2021
11.48
0.04
0.34965034965034963
Dec 2, 2021
11.44
0.03
0.26292725679228746
Dec 1, 2021
11.41
0.09
0.7950530035335689
Nov 30, 2021
11.32
0.02
0.17699115044247787
Nov 29, 2021
11.3
-0.01
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Nov 26, 2021
11.31
-0.09
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Nov 25, 2021
11.4
-0.01
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Nov 24, 2021
11.41
-0.01
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Nov 23, 2021
11.42
-0.15
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Nov 22, 2021
11.57
0.03
0.25996533795493937
Nov 19, 2021
11.54
-0.01
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Nov 18, 2021
11.55
-0.01
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Nov 17, 2021
11.56
-0.04
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Nov 16, 2021
11.6
-0.03
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Nov 15, 2021
11.63
0
0
Nov 12, 2021
11.63
-0.05
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Nov 11, 2021
11.68
-0.03
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Nov 10, 2021
11.71
0
0
Nov 9, 2021
11.71
0
0
Nov 8, 2021
11.71
0.06
0.5150214592274678
Nov 5, 2021
11.65
0.04
0.34453057708871665
Nov 4, 2021
11.61
0.01
0.08620689655172414
Nov 3, 2021
11.6
0.01
0.08628127696289906
Nov 2, 2021
11.59
-0.04
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Oct 29, 2021
11.63
-0.03
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Oct 28, 2021
11.66
0.01
0.08583690987124463
Oct 27, 2021
11.65
0.01
0.0859106529209622
Oct 26, 2021
11.64
0.02
0.1721170395869191
Oct 25, 2021
11.62
0.01
0.08613264427217916
Oct 22, 2021
11.61
-0.01
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Oct 21, 2021
11.62
-0.03
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Oct 20, 2021
11.65
0
0
Oct 19, 2021
11.65
0.01
0.0859106529209622
Oct 18, 2021
11.64
-0.04
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Oct 15, 2021
11.68
0.03
0.2575107296137339
Oct 14, 2021
11.65
0.06
0.5176876617773943
Oct 13, 2021
11.59
0
0
Oct 12, 2021
11.59
-0.05
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Oct 11, 2021
11.64
0
0
Oct 8, 2021
11.64
-0.02
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Oct 7, 2021
11.66
0.08
0.690846286701209
Oct 6, 2021
11.58
-0.05
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Oct 5, 2021
11.63
-0.03
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Oct 4, 2021
11.66
-0.01
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Oct 1, 2021
11.67
-0.04
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Sep 30, 2021
11.71
0
0
Sep 29, 2021
11.71
-0.01
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Sep 28, 2021
11.72
-0.04
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Sep 27, 2021
11.76
-0.06
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Sep 24, 2021
11.82
-0.07
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Sep 23, 2021
11.89
0.01
0.08417508417508418
Sep 22, 2021
11.88
-0.02
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Sep 21, 2021
11.9
-0.01
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Sep 20, 2021
11.91
-0.07
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Sep 17, 2021
11.98
-0.02
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Sep 16, 2021
12
0.01
0.08340283569641367
Sep 15, 2021
11.99
0.01
0.08347245409015025
Sep 14, 2021
11.98
-0.02
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Sep 13, 2021
12
0
0
Sep 10, 2021
12
0.02
0.1669449081803005
Sep 9, 2021
11.98
-0.02
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Sep 8, 2021
12
-0.01
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Sep 7, 2021
12.01
-0.01
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Sep 6, 2021
12.02
0
0
Sep 3, 2021
12.02
0.01
0.08326394671107411
Sep 2, 2021
12.01
0.01
0.08333333333333333
Sep 1, 2021
12
0.02
0.1669449081803005
Aug 31, 2021
11.98
0.04
0.33500837520938026
Aug 30, 2021
11.94
0.03
0.2518891687657431
Aug 27, 2021
11.91
0.01
0.08403361344537816
Aug 26, 2021
11.9
-0.01
-0.08396305625524769
Aug 25, 2021
11.91
0.03
0.25252525252525254
Aug 24, 2021
11.88
0.03
0.25316455696202533
Aug 23, 2021
11.85
0.02
0.16906170752324598
Aug 20, 2021
11.83
0
0
Aug 19, 2021
11.83
-0.01
-0.08445945945945946
Aug 18, 2021
11.84
0
0
Aug 17, 2021
11.84
0.01
0.08453085376162299
Aug 16, 2021
11.83
0
0
Aug 13, 2021
11.83
0
0
Aug 12, 2021
11.83
0
0
Aug 11, 2021
11.83
-0.02
-0.16877637130801687
Aug 10, 2021
11.85
-0.02
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Aug 9, 2021
11.87
-0.02
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Aug 6, 2021
11.89
-0.01
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Aug 5, 2021
11.9
0
0
Aug 4, 2021
11.9
0.01
0.08410428931875526
Aug 3, 2021
11.89
0.01
0.08417508417508418
Aug 2, 2021
11.88
0.02
0.16863406408094436
Jul 30, 2021
11.86
0
0
Jul 29, 2021
11.86
0.02
0.16891891891891891
Jul 28, 2021
11.84
-0.02
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Jul 27, 2021
11.86
-0.01
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Jul 26, 2021
11.87
0.01
0.08431703204047218
Jul 23, 2021
11.86
-0.01
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Jul 22, 2021
11.87
-0.01
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Jul 21, 2021
11.88
0.01
0.08424599831508003
Jul 20, 2021
11.87
0
0
Jul 19, 2021
11.87
-0.01
-0.08417508417508418
Jul 16, 2021
11.88
0.01
0.08424599831508003
Jul 15, 2021
11.87
0.01
0.08431703204047218
Jul 14, 2021
11.86
0
0
Jul 13, 2021
11.86
-0.01
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Jul 12, 2021
11.87
0
0
Jul 9, 2021
11.87
0.02
0.16877637130801687
Jul 8, 2021
11.85
-0.01
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Jul 7, 2021
11.86
0
0
Jul 6, 2021
11.86
-0.02
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Jul 5, 2021
11.88
0
0
Jul 2, 2021
11.88
-0.01
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Jul 1, 2021
11.89
-0.01
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Jun 30, 2021
11.9
-0.01
-0.08396305625524769
Jun 29, 2021
11.91
0
0
Jun 28, 2021
11.91
-0.02
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Jun 25, 2021
11.93
0.01
0.08389261744966443
Jun 24, 2021
11.92
0.01
0.08396305625524769
Jun 22, 2021
11.91
-0.03
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Jun 21, 2021
11.94
0
0
Jun 18, 2021
11.94
0.02
0.16778523489932887
Jun 17, 2021
11.92
-0.04
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Jun 16, 2021
11.96
-0.01
-0.0835421888053467
Jun 15, 2021
11.97
-0.05
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Jun 14, 2021
12.02
0
0
Jun 11, 2021
12.02
0.02
0.16666666666666666
Jun 10, 2021
12
0.01
0.08340283569641367
Jun 9, 2021
11.99
0.04
0.33472803347280333
Jun 8, 2021
11.95
0.02
0.16764459346186086
Jun 7, 2021
11.93
0.03
0.25210084033613445
Jun 4, 2021
11.9
-0.03
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Jun 3, 2021
11.93
0.01
0.08389261744966443
Jun 2, 2021
11.92
0.02
0.16806722689075632
Jun 1, 2021
11.9
0.02
0.16835016835016836
May 31, 2021
11.88
0.01
0.08424599831508003
May 28, 2021
11.87
0.01
0.08431703204047218
May 27, 2021
11.86
-0.03
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May 26, 2021
11.89
0.02
0.16849199663016007
May 25, 2021
11.87
0.05
0.4230118443316413
May 21, 2021
11.82
0.04
0.3395585738539898
May 20, 2021
11.78
0
0
May 19, 2021
11.78
-0.04
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May 18, 2021
11.82
0.02
0.1694915254237288
May 17, 2021
11.8
0.02
0.1697792869269949
May 14, 2021
11.78
-0.01
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May 12, 2021
11.79
-0.02
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May 11, 2021
11.81
-0.01
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May 10, 2021
11.82
0.03
0.2544529262086514
May 7, 2021
11.79
0.04
0.3404255319148936
May 6, 2021
11.75
0.04
0.3415883859948762
May 5, 2021
11.71
0.01
0.08547008547008547
May 4, 2021
11.7
-0.01
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May 3, 2021
11.71
0.01
0.08547008547008547
Apr 30, 2021
11.7
-0.01
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Apr 29, 2021
11.71
0.04
0.3427592116538132
Apr 28, 2021
11.67
-0.04
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Apr 27, 2021
11.71
-0.02
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Apr 26, 2021
11.73
-0.02
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Apr 23, 2021
11.75
0.03
0.25597269624573377
Apr 22, 2021
11.72
0.03
0.2566295979469632
Apr 21, 2021
11.69
-0.03
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Apr 20, 2021
11.72
-0.03
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Apr 19, 2021
11.75
0.03
0.25597269624573377
Apr 16, 2021
11.72
0.08
0.6872852233676976
Apr 15, 2021
11.64
0.02
0.1721170395869191
Apr 14, 2021
11.62
0.06
0.5190311418685121
Apr 13, 2021
11.56
-0.02
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Apr 12, 2021
11.58
0.04
0.3466204506065858
Apr 9, 2021
11.54
0
0
Apr 8, 2021
11.54
0.01
0.08673026886383348
Apr 7, 2021
11.53
0.05
0.4355400696864111
Apr 6, 2021
11.48
0.06
0.5253940455341506
Apr 1, 2021
11.42
0.03
0.2633889376646181
Mar 31, 2021
11.39
-0.01
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Mar 30, 2021
11.4
-0.08
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Mar 29, 2021
11.48
0.04
0.34965034965034963
Mar 26, 2021
11.44
-0.06
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Mar 25, 2021
11.5
0.01
0.08703220191470844
Mar 24, 2021
11.49
-0.03
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Mar 23, 2021
11.52
0.02
0.17391304347826086
Mar 22, 2021
11.5
0.01
0.08703220191470844
Mar 19, 2021
11.49
-0.01
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Mar 18, 2021
11.5
0
0
Mar 17, 2021
11.5
-0.04
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Mar 16, 2021
11.54
0.05
0.4351610095735422
Mar 15, 2021
11.49
-0.02
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Mar 12, 2021
11.51
-0.02
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Mar 11, 2021
11.53
0.15
1.3181019332161688
Mar 10, 2021
11.38
0
0
Mar 9, 2021
11.38
0
0
Mar 8, 2021
11.38
-0.09
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Mar 5, 2021
11.47
-0.1
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Mar 4, 2021
11.57
-0.04
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Mar 3, 2021
11.61
0
0
Mar 2, 2021
11.61
0.02
0.1725625539257981
Mar 1, 2021
11.59
0.02
0.17286084701815038
Feb 26, 2021
11.57
-0.08
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Feb 25, 2021
11.65
-0.04
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Feb 24, 2021
11.69
0.04
0.34334763948497854
Feb 23, 2021
11.65
-0.05
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Feb 22, 2021
11.7
-0.07
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Feb 19, 2021
11.77
-0.01
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Feb 18, 2021
11.78
0.03
0.2553191489361702
Feb 17, 2021
11.75
-0.1
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Feb 16, 2021
11.85
-0.04
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Feb 15, 2021
11.89
0.01
0.08417508417508418
Feb 12, 2021
11.88
-0.02
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Feb 11, 2021
11.9
0.03
0.2527379949452401
Feb 10, 2021
11.87
-0.01
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Feb 9, 2021
11.88
-0.02
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Feb 8, 2021
11.9
0.03
0.2527379949452401
Feb 5, 2021
11.87
0.02
0.16877637130801687
Feb 4, 2021
11.85
0
0
Feb 3, 2021
11.85
0.01
0.08445945945945946
Feb 2, 2021
11.84
0.03
0.2540220152413209
Feb 1, 2021
11.81
0.02
0.16963528413910092
Jan 29, 2021
11.79
0.02
0.16992353440951571
Jan 28, 2021
11.77
-0.01
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Jan 27, 2021
11.78
-0.03
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Jan 26, 2021
11.81
0.02
0.16963528413910092
Jan 25, 2021
11.79
0.02
0.16992353440951571
Jan 22, 2021
11.77
-0.02
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Jan 21, 2021
11.79
0.02
0.16992353440951571
Jan 20, 2021
11.77
0.01
0.08503401360544217
Jan 19, 2021
11.76
0.01
0.0851063829787234
Jan 18, 2021
11.75
-0.01
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Jan 15, 2021
11.76
-0.01
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Jan 14, 2021
11.77
-0.01
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Jan 13, 2021
11.78
0.01
0.08496176720475786
Jan 12, 2021
11.77
-0.07
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Jan 11, 2021
11.84
-0.02
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Jan 8, 2021
11.86
0
0
Jan 7, 2021
11.86
-0.05
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Jan 6, 2021
11.91
-0.01
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Jan 5, 2021
11.92
-0.08
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Jan 4, 2021
12
0.07
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Dec 31, 2020
11.93
-0.01
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Dec 30, 2020
11.94
0.03
0.2518891687657431
Dec 29, 2020
11.91
0.01
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Dec 28, 2020
11.9
0
0
Dec 23, 2020
11.9
0.02
0.16835016835016836
Dec 22, 2020
11.88
0
0
Dec 21, 2020
11.88
-0.04
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Dec 18, 2020
11.92
-0.05
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Dec 17, 2020
11.97
0.08
0.6728343145500421
Dec 16, 2020
11.89
0.04
0.33755274261603374
Dec 15, 2020
11.85
0.01
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Dec 14, 2020
11.84
0.03
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Dec 11, 2020
11.81
-0.05
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Dec 10, 2020
11.86
0.03
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Dec 9, 2020
11.83
0.02
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Dec 8, 2020
11.81
0
0
Dec 7, 2020
11.81
-0.01
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Dec 4, 2020
11.82
0.08
0.6814310051107325
Dec 3, 2020
11.74
0.02
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Dec 2, 2020
11.72
0.03
0.2566295979469632
Dec 1, 2020
11.69
0.02
0.1713796058269066
Nov 30, 2020
11.67
-0.01
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Nov 27, 2020
11.68
0.01
0.0856898029134533
Nov 26, 2020
11.67
0
0
Nov 25, 2020
11.67
0
0
Nov 24, 2020
11.67
0.01
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Nov 23, 2020
11.66
0.02
0.1718213058419244
Nov 20, 2020
11.64
0.03
0.25839793281653745
Nov 19, 2020
11.61
-0.03
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Nov 18, 2020
11.64
0.01
0.08598452278589853
Nov 17, 2020
11.63
-0.01
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Nov 16, 2020
11.64
-0.02
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Nov 13, 2020
11.66
0.06
0.5172413793103449
Nov 12, 2020
11.6
0.03
0.25929127052722556
Nov 11, 2020
11.57
-0.02
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Nov 10, 2020
11.59
-0.11
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Nov 9, 2020
11.7
0.12
1.0362694300518134
Nov 6, 2020
11.58
0.02
0.17301038062283736
Nov 5, 2020
11.56
0.2
1.7605633802816902
Nov 4, 2020
11.36
0.04
0.35335689045936397
Nov 3, 2020
11.32
0.07
0.6222222222222222
Nov 2, 2020
11.25
0.01
0.08896797153024912
Oct 30, 2020
11.24
-0.02
-0.17761989342806395
Oct 29, 2020
11.26
-0.01
-0.08873114463176575
Oct 28, 2020
11.27
-0.02
-0.1771479185119575
Oct 27, 2020
11.29
0.02
0.1774622892635315
Oct 26, 2020
11.27
0
0
Oct 23, 2020
11.27
-0.02
-0.1771479185119575
Oct 22, 2020
11.29
-0.03
-0.26501766784452296
Oct 21, 2020
11.32
-0.04
-0.352112676056338
Oct 20, 2020
11.36
-0.04
-0.3508771929824561
Oct 19, 2020
11.4
0
0
Oct 16, 2020
11.4
0.01
0.08779631255487269
Oct 15, 2020
11.39
-0.03
-0.2626970227670753
Oct 14, 2020
11.42
-0.02
-0.17482517482517482
Oct 13, 2020
11.44
0.02
0.17513134851138354
Oct 12, 2020
11.42
0.01
0.0876424189307625
Oct 9, 2020
11.41
0.05
0.44014084507042256
Oct 8, 2020
11.36
0.01
0.0881057268722467
Oct 7, 2020
11.35
0.06
0.5314437555358724
Oct 6, 2020
11.29
0.02
0.1774622892635315
Oct 5, 2020
11.27
0.03
0.2669039145907473
Oct 2, 2020
11.24
-0.03
-0.26619343389529726
Oct 1, 2020
11.27
0.07
0.625
Sep 30, 2020
11.2
-0.02
-0.17825311942959002
Sep 29, 2020
11.22
-0.04
-0.3552397868561279
Sep 28, 2020
11.26
0.04
0.35650623885918004
Sep 25, 2020
11.22
0.05
0.4476275738585497
Sep 24, 2020
11.17
-0.1
-0.8873114463176575
Sep 23, 2020
11.27
-0.04
-0.3536693191865606
Sep 22, 2020
11.31
-0.04
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Sep 21, 2020
11.35
-0.11
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Sep 18, 2020
11.46
-0.01
-0.08718395815170009
Sep 17, 2020
11.47
-0.04
-0.3475238922675934
Sep 16, 2020
11.51
0.01
0.08695652173913043
Sep 15, 2020
11.5
0.05
0.4366812227074236
Sep 14, 2020
11.45
-0.04
-0.34812880765883375
Sep 11, 2020
11.49
-0.02
-0.1737619461337967
Sep 10, 2020
11.51
-0.01
-0.08680555555555555
Sep 9, 2020
11.52
-0.02
-0.1733102253032929
Sep 8, 2020
11.54
-0.02
-0.17301038062283736
Sep 7, 2020
11.56
0
0
Sep 4, 2020
11.56
-0.02
-0.17271157167530224
Sep 3, 2020
11.58
0.04
0.3466204506065858
Sep 2, 2020
11.54
0.09
0.7860262008733624
Sep 1, 2020
11.45
0.04
0.35056967572305
Aug 31, 2020
11.41
0.02
0.17559262510974538
Aug 28, 2020
11.39
-0.04
-0.34995625546806647
Aug 27, 2020
11.43
0
0
Aug 26, 2020
11.43
-0.03
-0.2617801047120419
Aug 25, 2020
11.46
0
0
Aug 24, 2020
11.46
0.03
0.26246719160104987
Aug 21, 2020
11.43
0.02
0.175284837861525
Aug 20, 2020
11.41
-0.03
-0.26223776223776224
Aug 19, 2020
11.44
0.01
0.08748906386701662
Aug 18, 2020
11.43
-0.02
-0.17467248908296942
Aug 17, 2020
11.45
0
0
Aug 14, 2020
11.45
-0.04
-0.34812880765883375
Aug 13, 2020
11.49
0.02
0.17436791630340018
Aug 12, 2020
11.47
-0.08
-0.6926406926406926
Aug 11, 2020
11.55
0.06
0.5221932114882507
Aug 10, 2020
11.49
0
0
Aug 7, 2020
11.49
0.01
0.08710801393728224
Aug 6, 2020
11.48
0.04
0.34965034965034963
Aug 5, 2020
11.44
0.05
0.43898156277436345
Aug 4, 2020
11.39
0.06
0.529567519858782
Aug 3, 2020
11.33
-0.03
-0.2640845070422535
Jul 31, 2020
11.36
0.07
0.6200177147918512
Jul 30, 2020
11.29
0.01
0.08865248226950355
Jul 29, 2020
11.28
0.01
0.08873114463176575
Jul 28, 2020
11.27
0
0
Jul 27, 2020
11.27
0.03
0.2669039145907473
Jul 24, 2020
11.24
-0.06
-0.5309734513274337
Jul 23, 2020
11.3
0.05
0.4444444444444444
Jul 22, 2020
11.25
0.04
0.3568242640499554
Jul 21, 2020
11.21
0.09
0.8093525179856115
Jul 20, 2020
11.12
0.03
0.27051397655545534
Jul 17, 2020
11.09
0.02
0.18066847335140018
Jul 16, 2020
11.07
0.03
0.2717391304347826
Jul 15, 2020
11.04
-0.02
-0.18083182640144665
Jul 14, 2020
11.06
0.04
0.3629764065335753
Jul 13, 2020
11.02
0.02
0.18181818181818182
Jul 10, 2020
11
-0.06
-0.5424954792043399
Jul 9, 2020
11.06
0.01
0.09049773755656108
Jul 8, 2020
11.05
-0.01
-0.09041591320072333
Jul 7, 2020
11.06
0.02
0.18115942028985507
Jul 6, 2020
11.04
0.04
0.36363636363636365
Jul 3, 2020
11
0.03
0.27347310847766637
Jul 2, 2020
10.97
0.05
0.45787545787545786
Jul 1, 2020
10.92
0.05
0.45998160073597055
Jun 30, 2020
10.87
-0.01
-0.09191176470588236
Jun 29, 2020
10.88
-0.01
-0.09182736455463728
Jun 26, 2020
10.89
0
0
Jun 25, 2020
10.89
-0.04
-0.36596523330283626
Jun 24, 2020
10.93
0.01
0.09157509157509157
Jun 22, 2020
10.92
0.02
0.1834862385321101
Jun 19, 2020
10.9
0.05
0.4608294930875576
Jun 18, 2020
10.85
-0.07
-0.6410256410256411
Jun 17, 2020
10.92
0.03
0.27548209366391185
Jun 16, 2020
10.89
0.14
1.302325581395349
Jun 15, 2020
10.75
-0.07
-0.6469500924214417
Jun 12, 2020
10.82
-0.06
-0.5514705882352942
Jun 11, 2020
10.88
-0.05
-0.45745654162854527
Jun 10, 2020
10.93
-0.08
-0.7266121707538601
Jun 9, 2020
11.01
0.08
0.7319304666056725
Jun 8, 2020
10.93
0.1
0.9233610341643582
Jun 5, 2020
10.83
0.01
0.09242144177449169
Jun 4, 2020
10.82
0.06
0.5576208178438662
Jun 3, 2020
10.76
0.19
1.7975402081362346
Jun 2, 2020
10.57
0
0
May 29, 2020
10.57
0
0
May 28, 2020
10.57
-0.02
-0.18885741265344666
May 27, 2020
10.59
0.05
0.47438330170777987
May 26, 2020
10.54
0.05
0.47664442326024786
May 25, 2020
10.49
-0.01
-0.09523809523809523
May 22, 2020
10.5
0.1
0.9615384615384616
May 20, 2020
10.4
0.12
1.1673151750972763
May 19, 2020
10.28
0.05
0.4887585532746823
May 18, 2020
10.23
0.09
0.8875739644970414
May 15, 2020
10.14
0.07
0.6951340615690169
May 14, 2020
10.07
-0.12
-1.1776251226692835
May 13, 2020
10.19
0.04
0.39408866995073893
May 12, 2020
10.15
0.03
0.2964426877470356
May 11, 2020
10.12
0.05
0.49652432969215493
May 8, 2020
10.07
0.05
0.499001996007984
May 7, 2020
10.02
0.02
0.2
May 6, 2020
10
0.1
1.0101010101010102
May 5, 2020
9.9
0.03
0.303951367781155
May 4, 2020
9.87
0.02
0.20304568527918782
Apr 30, 2020
9.85
0.11
1.1293634496919918
Apr 29, 2020
9.74
0.04
0.41237113402061853
Apr 28, 2020
9.7
-0.02
-0.205761316872428
Apr 27, 2020
9.72
-0.02
-0.2053388090349076
Apr 24, 2020
9.74
0.01
0.10277492291880781
Apr 23, 2020
9.73
-0.02
-0.20512820512820512
Apr 22, 2020
9.75
-0.05
-0.5102040816326531
Apr 21, 2020
9.8
-0.12
-1.2096774193548387
Apr 20, 2020
9.92
0
0
Apr 17, 2020
9.92
0.03
0.3033367037411527
Apr 16, 2020
9.89
-0.03
-0.3024193548387097
Apr 15, 2020
9.92
-0.04
-0.40160642570281124
Apr 14, 2020
9.96
0.2
2.0491803278688523
Apr 9, 2020
9.76
-0.19
-1.9095477386934674
Apr 8, 2020
9.95
0.21
2.1560574948665296
Apr 7, 2020
9.74
0.07
0.7238883143743536
Apr 6, 2020
9.67
0.02
0.20725388601036268
Apr 3, 2020
9.65
0.03
0.31185031185031187
Apr 2, 2020
9.62
-0.04
-0.4140786749482402
Apr 1, 2020
9.66
-0.03
-0.30959752321981426
Mar 31, 2020
9.69
0.12
1.2539184952978057
Mar 30, 2020
9.57
-0.11
-1.1363636363636365
Mar 27, 2020
9.68
0.08
0.8333333333333334
Mar 26, 2020
9.6
0.25
2.6737967914438503
Mar 25, 2020
9.35
0.24
2.6344676180021955
Mar 24, 2020
9.11
-0.02
-0.21905805038335158
Mar 23, 2020
9.13
-0.08
-0.8686210640608035
Mar 20, 2020
9.21
0.32
3.5995500562429696
Mar 19, 2020
8.89
-0.62
-6.519453207150368
Mar 18, 2020
9.51
-0.06
-0.6269592476489029
Mar 17, 2020
9.57
-0.39
-3.9156626506024095
Mar 16, 2020
9.96
-0.24
-2.3529411764705883
Mar 13, 2020
10.2
-0.06
-0.5847953216374269
Mar 12, 2020
10.26
-0.46
-4.291044776119403
Mar 11, 2020
10.72
-0.17
-1.5610651974288339
Mar 10, 2020
10.89
-0.05
-0.4570383912248629
Mar 9, 2020
10.94
-0.27
-2.408563782337199
Mar 6, 2020
11.21
-0.09
-0.7964601769911505
Mar 5, 2020
11.3
-0.04
-0.3527336860670194
Mar 4, 2020
11.34
0.1
0.8896797153024911
Mar 3, 2020
11.24
0.06
0.5366726296958855
Mar 2, 2020
11.18
0.02
0.17921146953405018
Feb 28, 2020
11.16
-0.06
-0.5347593582887701
Feb 27, 2020
11.22
-0.07
-0.6200177147918512
Feb 26, 2020
11.29
-0.06
-0.5286343612334802
Feb 25, 2020
11.35
-0.02
-0.1759014951627089
Feb 24, 2020
11.37
0
0
Feb 21, 2020
11.37
0.03
0.26455026455026454
Feb 20, 2020
11.34
0.01
0.088261253309797
Feb 19, 2020
11.33
0
0
Feb 18, 2020
11.33
0
0
Feb 17, 2020
11.33
0.02
0.1768346595932803
Feb 14, 2020
11.31
0.02
0.1771479185119575
Feb 13, 2020
11.29
0
0
Feb 12, 2020
11.29
0.04
0.35555555555555557
Feb 11, 2020
11.25
-0.03
-0.26595744680851063
Feb 10, 2020
11.28
-0.01
-0.08857395925597875
Feb 7, 2020
11.29
0.02
0.1774622892635315
Feb 6, 2020
11.27
0.01
0.08880994671403197
Feb 5, 2020
11.26
0.01
0.08888888888888889
Feb 4, 2020
11.25
0
0
Feb 3, 2020
11.25
0.01
0.08896797153024912
Jan 31, 2020
11.24
0.01
0.08904719501335707
Jan 30, 2020
11.23
0.01
0.08912655971479501
Jan 29, 2020
11.22
0.04
0.35778175313059035
Jan 28, 2020
11.18
0.03
0.26905829596412556
Jan 27, 2020
11.15
-0.05
-0.44642857142857145
Jan 24, 2020
11.2
-0.01
-0.08920606601248884
Jan 23, 2020
11.21
-0.01
-0.08912655971479501
Jan 22, 2020
11.22
-0.02
-0.17793594306049823
Jan 21, 2020
11.24
0
0
Jan 20, 2020
11.24
-0.01
-0.08888888888888889
Jan 17, 2020
11.25
0.01
0.08896797153024912
Jan 16, 2020
11.24
0.04
0.35714285714285715
Jan 15, 2020
11.2
0.01
0.08936550491510277
Jan 14, 2020
11.19
-0.01
-0.08928571428571429
Jan 13, 2020
11.2
0.01
0.08936550491510277
Jan 10, 2020
11.19
-0.01
-0.08928571428571429
Jan 9, 2020
11.2
0.01
0.08936550491510277
Jan 8, 2020
11.19
0
0
Jan 7, 2020
11.19
0.03
0.26881720430107525
Jan 6, 2020
11.16
-0.01
-0.08952551477170993
Jan 3, 2020
11.17
-0.01
-0.08944543828264759
Jan 2, 2020
11.18
0
0
Dec 31, 2019
11.18
0.01
0.08952551477170993
Dec 30, 2019
11.17
0.01
0.08960573476702509
Dec 27, 2019
11.16
0.03
0.2695417789757412
Dec 23, 2019
11.13
0.01
0.08992805755395683
Dec 20, 2019
11.12
0
0
Dec 19, 2019
11.12
0
0
Dec 18, 2019
11.12
0.04
0.36101083032490977
Dec 17, 2019
11.08
0.03
0.27149321266968324
Dec 16, 2019
11.05
0.03
0.27223230490018147
Dec 13, 2019
11.02
0.01
0.09082652134423251
Dec 12, 2019
11.01
0.04
0.3646308113035551
Dec 11, 2019
10.97
0.02
0.182648401826484
Dec 10, 2019
10.95
0.03
0.27472527472527475
Dec 9, 2019
10.92
0.04
0.36764705882352944
Dec 6, 2019
10.88
0.01
0.09199632014719411
Dec 5, 2019
10.87
0.01
0.09208103130755065
Dec 4, 2019
10.86
0.03
0.2770083102493075
Dec 3, 2019
10.83
-0.04
-0.36798528058877644
Dec 2, 2019
10.87
-0.01
-0.09191176470588236
Nov 29, 2019
10.88
0
0
Nov 28, 2019
10.88
-0.01
-0.09182736455463728
Nov 27, 2019
10.89
0.02
0.18399264029438822
Nov 26, 2019
10.87
0.01
0.09208103130755065
Nov 25, 2019
10.86
0.01
0.09216589861751152
Nov 22, 2019
10.85
0.01
0.09225092250922509
Nov 21, 2019
10.84
0
0
Nov 20, 2019
10.84
0.01
0.09233610341643583
Nov 19, 2019
10.83
-0.05
-0.45955882352941174
Nov 18, 2019
10.88
-0.03
-0.27497708524289644
Nov 15, 2019
10.91
0.01
0.09174311926605505
Nov 14, 2019
10.9
0.03
0.27598896044158233
Nov 13, 2019
10.87
-0.03
-0.27522935779816515
Nov 12, 2019
10.9
-0.01
-0.09165902841429881
Nov 11, 2019
10.91
0
0
Nov 8, 2019
10.91
-0.03
-0.2742230347349177
Nov 7, 2019
10.94
0
0
Nov 6, 2019
10.94
-0.02
-0.18248175182481752
Nov 5, 2019
10.96
-0.03
-0.272975432211101
Nov 4, 2019
10.99
0.04
0.365296803652968
Oct 31, 2019
10.95
0.02
0.18298261665141813
Oct 30, 2019
10.93
-0.04
-0.3646308113035551
Oct 29, 2019
10.97
0.01
0.09124087591240876
Oct 28, 2019
10.96
0
0
Oct 25, 2019
10.96
0.01
0.091324200913242
Oct 24, 2019
10.95
0.02
0.18298261665141813
Oct 23, 2019
10.93
-0.01
-0.09140767824497258
Oct 22, 2019
10.94
0
0
Oct 21, 2019
10.94
0
0
Oct 18, 2019
10.94
0.01
0.09149130832570906
Oct 17, 2019
10.93
-0.01
-0.09140767824497258
Oct 16, 2019
10.94
0
0
Oct 15, 2019
10.94
0
0
Oct 14, 2019
10.94
-0.01
-0.091324200913242
Oct 11, 2019
10.95
0.02
0.18298261665141813
Oct 10, 2019
10.93
-0.01
-0.09140767824497258
Oct 9, 2019
10.94
-0.01
-0.091324200913242
Oct 8, 2019
10.95
-0.01
-0.09124087591240876
Oct 7, 2019
10.96
0.03
0.2744739249771272
Oct 4, 2019
10.93
0.03
0.27522935779816515
Oct 3, 2019
10.9
0
0
Oct 2, 2019
10.9
-0.02
-0.18315018315018314
Oct 1, 2019
10.92
-0.02
-0.18281535648994515
Sep 30, 2019
10.94
0
0
Sep 27, 2019
10.94
0.01
0.09149130832570906
Sep 26, 2019
10.93
0
0
Sep 25, 2019
10.93
-0.04
-0.3646308113035551
Sep 24, 2019
10.97
-0.03
-0.2727272727272727
Sep 23, 2019
11
0.01
0.09099181073703366
Sep 20, 2019
10.99
0.02
0.18231540565177756
Sep 19, 2019
10.97
-0.01
-0.09107468123861566
Sep 18, 2019
10.98
0.04
0.3656307129798903
Sep 17, 2019
10.94
-0.01
-0.091324200913242
Sep 16, 2019
10.95
-0.03
-0.273224043715847
Sep 13, 2019
10.98
-0.05
-0.45330915684496825
Sep 12, 2019
11.03
0.03
0.2727272727272727
Sep 11, 2019
11
-0.05
-0.45248868778280543
Sep 10, 2019
11.05
-0.01
-0.09041591320072333
Sep 9, 2019
11.06
0
0
Sep 6, 2019
11.06
-0.02
-0.18050541516245489
Sep 5, 2019
11.08
0.05
0.45330915684496825
Sep 4, 2019
11.03
0.06
0.5469462169553327
Sep 3, 2019
10.97
0.02
0.182648401826484
Sep 2, 2019
10.95
0
0
Aug 30, 2019
10.95
0.01
0.09140767824497258
Aug 29, 2019
10.94
0.01
0.09149130832570906
Aug 28, 2019
10.93
-0.01
-0.09140767824497258
Aug 27, 2019
10.94
0
0
Aug 26, 2019
10.94
0.01
0.09149130832570906
Aug 23, 2019
10.93
0
0
Aug 22, 2019
10.93
0.03
0.27522935779816515
Aug 21, 2019
10.9
0.02
0.18382352941176472
Aug 20, 2019
10.88
-0.02
-0.1834862385321101
Aug 19, 2019
10.9
-0.02
-0.18315018315018314
Aug 16, 2019
10.92
0.06
0.5524861878453039
Aug 14, 2019
10.86
-0.02
-0.18382352941176472
Aug 13, 2019
10.88
-0.08
-0.7299270072992701
Aug 12, 2019
10.96
-0.12
-1.0830324909747293
Aug 9, 2019
11.08
0.02
0.18083182640144665
Aug 8, 2019
11.06
0.01
0.09049773755656108
Aug 7, 2019
11.05
0.05
0.45454545454545453
Aug 6, 2019
11
0
0
Aug 5, 2019
11
-0.01
-0.09082652134423251
Aug 2, 2019
11.01
0
0
Aug 1, 2019
11.01
-0.03
-0.2717391304347826
Jul 31, 2019
11.04
0
0
Jul 30, 2019
11.04
0
0
Jul 29, 2019
11.04
0
0
Jul 26, 2019
11.04
-0.03
-0.27100271002710025
Jul 25, 2019
11.07
0.03
0.2717391304347826
Jul 24, 2019
11.04
0.01
0.09066183136899365
Jul 23, 2019
11.03
0.03
0.2727272727272727
Jul 22, 2019
11
0.02
0.18214936247723132
Jul 19, 2019
10.98
0.01
0.09115770282588878
Jul 18, 2019
10.97
-0.01
-0.09107468123861566
Jul 17, 2019
10.98
-0.01
-0.09099181073703366
Jul 16, 2019
10.99
0.02
0.18231540565177756
Jul 15, 2019
10.97
0.01
0.09124087591240876
Jul 12, 2019
10.96
-0.01
-0.09115770282588878
Jul 11, 2019
10.97
0.02
0.182648401826484
Jul 10, 2019
10.95
0.02
0.18298261665141813
Jul 9, 2019
10.93
-0.05
-0.4553734061930783
Jul 8, 2019
10.98
-0.02
-0.18181818181818182
Jul 5, 2019
11
0.02
0.18214936247723132
Jul 4, 2019
10.98
0.01
0.09115770282588878
Jul 3, 2019
10.97
0.02
0.182648401826484
Jul 2, 2019
10.95
0
0
Jul 1, 2019
10.95
0.06
0.5509641873278237
Jun 28, 2019
10.89
0.03
0.27624309392265195
Jun 27, 2019
10.86
-0.01
-0.09199632014719411
Jun 26, 2019
10.87
0
0
Jun 25, 2019
10.87
-0.03
-0.27522935779816515
Jun 24, 2019
10.9
-0.01
-0.09165902841429881
Jun 21, 2019
10.91
-0.01
-0.09157509157509157
Jun 20, 2019
10.92
0.09
0.8310249307479224
Jun 19, 2019
10.83
0.03
0.2777777777777778
Jun 18, 2019
10.8
0.05
0.46511627906976744
Jun 17, 2019
10.75
-0.01
-0.09293680297397769
Jun 14, 2019
10.76
0.02
0.186219739292365
Jun 13, 2019
10.74
-0.02
-0.18587360594795538
Jun 12, 2019
10.76
0
0
Jun 11, 2019
10.76
0.08
0.7490636704119851
Jun 7, 2019
10.68
0.02
0.18761726078799248
Jun 6, 2019
10.66
0.01
0.09389671361502347
Jun 5, 2019
10.65
0.07
0.6616257088846881
Jun 4, 2019
10.58
0.02
0.1893939393939394
Jun 3, 2019
10.56
0.01
0.0947867298578199
May 31, 2019
10.55
0.01
0.09487666034155598
May 29, 2019
10.54
0.01
0.0949667616334283
May 28, 2019
10.53
0
0
May 27, 2019
10.53
0.01
0.09505703422053231
May 24, 2019
10.52
0
0
May 23, 2019
10.52
-0.01
-0.0949667616334283
May 22, 2019
10.53
0.02
0.19029495718363462
May 21, 2019
10.51
0.02
0.19065776930409914
May 20, 2019
10.49
-0.01
-0.09523809523809523
May 17, 2019
10.5
-0.01
-0.09514747859181731
May 16, 2019
10.51
0.02
0.19065776930409914
May 15, 2019
10.49
0.02
0.19102196752626552
May 14, 2019
10.47
-0.01
-0.09541984732824428
May 13, 2019
10.48
-0.02
-0.19047619047619047
May 10, 2019
10.5
0.01
0.09532888465204957
May 8, 2019
10.49
-0.03
-0.28517110266159695
May 7, 2019
10.52
0.01
0.09514747859181731
May 6, 2019
10.51
0.02
0.19065776930409914
May 3, 2019
10.49
-0.02
-0.19029495718363462
May 2, 2019
10.51
0
0
Apr 30, 2019
10.51
0.03
0.2862595419847328
Apr 29, 2019
10.48
-0.01
-0.09532888465204957
Apr 26, 2019
10.49
0.04
0.3827751196172249
Apr 25, 2019
10.45
-0.07
-0.6653992395437263
Apr 24, 2019
10.52
0
0
Apr 23, 2019
10.52
0.01
0.09514747859181731
Apr 18, 2019
10.51
-0.02
-0.1899335232668566
Apr 17, 2019
10.53
0.01
0.09505703422053231
Apr 16, 2019
10.52
0.01
0.09514747859181731
Apr 15, 2019
10.51
0
0
Apr 12, 2019
10.51
-0.01
-0.09505703422053231
Apr 11, 2019
10.52
-0.02
-0.18975332068311196
Apr 10, 2019
10.54
-0.01
-0.0947867298578199
Apr 9, 2019
10.55
0.01
0.09487666034155598
Apr 8, 2019
10.54
0.01
0.0949667616334283
Apr 5, 2019
10.53
-0.01
-0.09487666034155598
Apr 4, 2019
10.54
0
0
Apr 3, 2019
10.54
0
0
Apr 2, 2019
10.54
0
0
Apr 1, 2019
10.54
0.03
0.285442435775452
Mar 29, 2019
10.51
0.03
0.2862595419847328
Mar 28, 2019
10.48
-0.02
-0.19047619047619047
Mar 27, 2019
10.5
0
0
Mar 26, 2019
10.5
0.02
0.19083969465648856
Mar 25, 2019
10.48
0
0
Mar 22, 2019
10.48
-0.03
-0.285442435775452
Mar 21, 2019
10.51
0.05
0.4780114722753346
Mar 20, 2019
10.46
-0.01
-0.09551098376313276
Mar 19, 2019
10.47
0.02
0.19138755980861244
Mar 18, 2019
10.45
0.03
0.28790786948176583
Mar 15, 2019
10.42
0.03
0.28873917228103946
Mar 14, 2019
10.39
0.01
0.09633911368015415
Mar 13, 2019
10.38
-0.01
-0.09624639076034648
Mar 12, 2019
10.39
0.03
0.28957528957528955
Mar 11, 2019
10.36
0.05
0.48496605237633367
Mar 8, 2019
10.31
-0.03
-0.2901353965183752
Mar 7, 2019
10.34
-0.01
-0.0966183574879227
Mar 6, 2019
10.35
-0.01
-0.09652509652509653
Mar 5, 2019
10.36
-0.02
-0.1926782273603083
Mar 4, 2019
10.38
-0.02
-0.19230769230769232
Mar 1, 2019
10.4
-0.02
-0.19193857965451055
Feb 28, 2019
10.42
0
0
Feb 27, 2019
10.42
0.03
0.28873917228103946
Feb 26, 2019
10.39
0
0
Feb 25, 2019
10.39
0.04
0.3864734299516908
Feb 22, 2019
10.35
-0.01
-0.09652509652509653
Feb 21, 2019
10.36
0.03
0.2904162633107454
Feb 20, 2019
10.33
0.01
0.09689922480620156
Feb 19, 2019
10.32
0.01
0.09699321047526673
Feb 18, 2019
10.31
0
0
Feb 15, 2019
10.31
0
0
Feb 14, 2019
10.31
-0.01
-0.09689922480620156
Feb 13, 2019
10.32
0.05
0.48685491723466406
Feb 12, 2019
10.27
-0.03
-0.2912621359223301
Feb 11, 2019
10.3
-0.02
-0.1937984496124031
Feb 8, 2019
10.32
-0.02
-0.19342359767891681
Feb 7, 2019
10.34
-0.03
-0.2892960462873674
Feb 6, 2019
10.37
0.02
0.1932367149758454
Feb 5, 2019
10.35
0.02
0.1936108422071636
Feb 4, 2019
10.33
0
0
Feb 1, 2019
10.33
0.04
0.38872691933916426
Jan 31, 2019
10.29
0.09
0.8823529411764706
Jan 30, 2019
10.2
-0.01
-0.0979431929480901
Jan 29, 2019
10.21
-0.03
-0.29296875
Jan 28, 2019
10.24
-0.03
-0.2921129503407984
Jan 25, 2019
10.27
0.01
0.09746588693957114
Jan 24, 2019
10.26
0.05
0.48971596474045054
Jan 23, 2019
10.21
0.01
0.09803921568627451
Jan 22, 2019
10.2
-0.01
-0.0979431929480901
Jan 21, 2019
10.21
0
0
Jan 18, 2019
10.21
0.06
0.5911330049261084
Jan 17, 2019
10.15
-0.04
-0.39254170755642787
Jan 16, 2019
10.19
0.06
0.5923000987166831
Jan 15, 2019
10.13
0.02
0.19782393669634027
Jan 14, 2019
10.11
0
0
Jan 11, 2019
10.11
0.01
0.09900990099009901
Jan 10, 2019
10.1
0
0
Jan 9, 2019
10.1
0.02
0.1984126984126984
Jan 8, 2019
10.08
0.01
0.09930486593843098
Jan 7, 2019
10.07
0.06
0.5994005994005994
Jan 4, 2019
10.01
0.04
0.4012036108324975
Jan 3, 2019
9.97
0.03
0.30181086519114686
Jan 2, 2019
9.94
0
0
Dec 31, 2018
9.94
0
0
Dec 28, 2018
9.94
0.01
0.10070493454179255
Dec 27, 2018
9.93
-0.01
-0.1006036217303823
Dec 21, 2018
9.94
-0.03
-0.30090270812437314
Dec 20, 2018
9.97
0
0
Dec 19, 2018
9.97
-0.01
-0.10020040080160321
Dec 18, 2018
9.98
0
0
Dec 17, 2018
9.98
0.01
0.10030090270812438
Dec 14, 2018
9.97
0.01
0.10040160642570281
Dec 13, 2018
9.96
0.02
0.2012072434607646
Dec 12, 2018
9.94
0.01
0.10070493454179255
Dec 11, 2018
9.93
0
0
Dec 10, 2018
9.93
0.02
0.20181634712411706
Dec 7, 2018
9.91
0.01
0.10101010101010101
Dec 6, 2018
9.9
-0.02
-0.20161290322580644
Dec 5, 2018
9.92
-0.01
-0.10070493454179255
Dec 4, 2018
9.93
0.02
0.20181634712411706
Dec 3, 2018
9.91
0.06
0.6091370558375635
Nov 30, 2018
9.85
0.01
0.1016260162601626
Nov 29, 2018
9.84
0.06
0.6134969325153374
Nov 28, 2018
9.78
-0.01
-0.10214504596527069
Nov 27, 2018
9.79
-0.01
-0.10204081632653061
Nov 26, 2018
9.8
-0.03
-0.3051881993896236
Nov 23, 2018
9.83
-0.01
-0.1016260162601626
Nov 22, 2018
9.84
0.01
0.1017293997965412
Nov 21, 2018
9.83
-0.03
-0.30425963488843816
Nov 20, 2018
9.86
-0.05
-0.5045408678102926
Nov 19, 2018
9.91
0.01
0.10101010101010101
Nov 16, 2018
9.9
-0.02
-0.20161290322580644
Nov 15, 2018
9.92
-0.01
-0.10070493454179255
Nov 14, 2018
9.93
-0.02
-0.20100502512562815
Nov 13, 2018
9.95
-0.02
-0.20060180541624875
Nov 12, 2018
9.97
0
0
Nov 9, 2018
9.97
-0.03
-0.3
Nov 8, 2018
10
-0.02
-0.1996007984031936
Nov 7, 2018
10.02
0.01
0.0999000999000999
Nov 6, 2018
10.01
0.02
0.2002002002002002
Nov 5, 2018
9.99
-0.01
-0.1
Nov 2, 2018
10
0.04
0.40160642570281124
Oct 31, 2018
9.96
0
0
Oct 30, 2018
9.96
-0.04
-0.4
Oct 29, 2018
10
0.01
0.1001001001001001
Oct 26, 2018
9.99
0
0
Oct 25, 2018
9.99
-0.02
-0.1998001998001998
Oct 24, 2018
10.01
0.01
0.1
Oct 23, 2018
10
-0.03
-0.29910269192422734
Oct 22, 2018
10.03
-0.01
-0.099601593625498
Oct 19, 2018
10.04
-0.03
-0.29791459781529295
Oct 18, 2018
10.07
-0.01
-0.0992063492063492
Oct 17, 2018
10.08
0.01
0.09930486593843098
Oct 16, 2018
10.07
0.01
0.09940357852882704
Oct 15, 2018
10.06
0
0
Oct 12, 2018
10.06
0.02
0.199203187250996
Oct 11, 2018
10.04
-0.03
-0.29791459781529295
Oct 10, 2018
10.07
0.02
0.19900497512437812
Oct 9, 2018
10.05
-0.03
-0.2976190476190476
Oct 8, 2018
10.08
-0.02
-0.19801980198019803
Oct 5, 2018
10.1
-0.03
-0.29615004935834155
Oct 4, 2018
10.13
-0.06
-0.5888125613346418
Oct 3, 2018
10.19
0.02
0.19665683382497542
Oct 2, 2018
10.17
-0.03
-0.29411764705882354
Oct 1, 2018
10.2
-0.02
-0.19569471624266144
Sep 28, 2018
10.22
0.01
0.0979431929480901
Sep 27, 2018
10.21
0.03
0.29469548133595286
Sep 26, 2018
10.18
0.02
0.1968503937007874
Sep 25, 2018
10.16
-0.01
-0.09832841691248771
Sep 24, 2018
10.17
0.03
0.2958579881656805
Sep 21, 2018
10.14
0.03
0.29673590504451036
Sep 20, 2018
10.11
0.01
0.09900990099009901
Sep 19, 2018
10.1
-0.01
-0.09891196834817013
Sep 18, 2018
10.11
-0.01
-0.09881422924901186
Sep 17, 2018
10.12
0
0
Sep 14, 2018
10.12
0.07
0.6965174129353234
Sep 13, 2018
10.05
0.03
0.2994011976047904
Sep 12, 2018
10.02
0
0
Sep 11, 2018
10.02
-0.01
-0.09970089730807577
Sep 10, 2018
10.03
-0.04
-0.3972194637537239
Sep 7, 2018
10.07
0.02
0.19900497512437812
Sep 6, 2018
10.05
0.05
0.5
Sep 5, 2018
10
0
0
Sep 4, 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
05-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-2.544031
Nov 30, 2018
-1.104418
Dec 31, 2018
0.913706
Jan 31, 2019
3.521127
Feb 28, 2019
1.263362
Mar 31, 2019
0.863724
Apr 30, 2019
0
May 31, 2019
0.38059
Jun 30, 2019
3.222749
Jul 31, 2019
1.37741
Aug 31, 2019
-0.815217
Sep 30, 2019
-0.091324
Oct 31, 2019
0.091408
Nov 30, 2019
-0.639269
Dec 31, 2019
2.757353
Jan 31, 2020
0.536673
Feb 29, 2020
-0.711744
Mar 31, 2020
-13.172043
Apr 30, 2020
1.651187
May 31, 2020
7.309645
Jun 30, 2020
2.838221
Jul 31, 2020
4.50782
Aug 31, 2020
0.440141
Sep 30, 2020
-1.840491
Oct 31, 2020
0.357143
Nov 30, 2020
3.825623
Dec 31, 2020
2.227935
Jan 31, 2021
-1.173512
Feb 28, 2021
-1.865988
Mar 31, 2021
-1.555748
Apr 30, 2021
2.721686
May 31, 2021
1.538462
Jun 30, 2021
0.16835
Jul 31, 2021
-0.336134
Aug 31, 2021
1.011804
Sep 30, 2021
-2.253756
Oct 31, 2021
-0.683177
Nov 30, 2021
-2.66552
Dec 31, 2021
1.855124
Jan 31, 2022
-2.948829
Feb 28, 2022
-6.702413
Mar 31, 2022
1.436782
Apr 30, 2022
-6.326723
May 31, 2022
-0.100806
Jun 30, 2022
-7.870838
Jul 31, 2022
2.519168
Aug 31, 2022
-1.388889
Sep 30, 2022
-7.042254
Oct 31, 2022
-0.11655
Nov 30, 2022
7.467911
Dec 31, 2022
0.325733
Jan 31, 2023
3.030303
Feb 28, 2023
-2.731092
Mar 31, 2023
0.75594
Apr 30, 2023
0.428725
May 31, 2023
-0.747065
Jun 30, 2023
3.010753
Jul 31, 2023
1.878914
Aug 31, 2023
-1.741803
Sep 30, 2023
-2.502607
Oct 31, 2023
-1.390374
Nov 30, 2023
5.531453
Dec 31, 2023
4.110997
Jan 31, 2024
-1.1846
Feb 29, 2024
0.699301