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
3.00%
Ongoing Charge
1.95%
ISIN
LU1864665358
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMBE5
SEDOL
BFXNJ36
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
Sep 5, 2018
Fund Holdings as of
-
Total Net Assets
EUR 3,147,545.73
Number of Securities
250.00
Shares Outstanding
388,151.98
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
8.11
0
0
Mar 26, 2024
8.11
0.01
0.12345679012345678
Mar 25, 2024
8.1
-0.01
-0.12330456226880394
Mar 22, 2024
8.11
0.04
0.49566294919454773
Mar 21, 2024
8.07
0.07
0.875
Mar 20, 2024
8
-0.06
-0.7444168734491315
Mar 19, 2024
8.06
0
0
Mar 18, 2024
8.06
-0.01
-0.12391573729863693
Mar 15, 2024
8.07
-0.02
-0.24721878862793573
Mar 14, 2024
8.09
-0.01
-0.12345679012345678
Mar 13, 2024
8.1
0.01
0.12360939431396786
Mar 12, 2024
8.09
-0.02
-0.2466091245376079
Mar 11, 2024
8.11
-0.02
-0.24600246002460024
Mar 8, 2024
8.13
0.03
0.37037037037037035
Mar 7, 2024
8.1
0.03
0.37174721189591076
Mar 6, 2024
8.07
0.02
0.2484472049689441
Mar 5, 2024
8.05
0
0
Mar 4, 2024
8.05
0.06
0.7509386733416771
Mar 1, 2024
7.99
0.01
0.12531328320802004
Feb 29, 2024
7.98
0.02
0.25125628140703515
Feb 28, 2024
7.96
0
0
Feb 27, 2024
7.96
-0.02
-0.2506265664160401
Feb 26, 2024
7.98
0.05
0.6305170239596469
Feb 23, 2024
7.93
0.02
0.2528445006321112
Feb 22, 2024
7.91
0
0
Feb 21, 2024
7.91
0.01
0.12658227848101267
Feb 20, 2024
7.9
0
0
Feb 19, 2024
7.9
0.01
0.1267427122940431
Feb 16, 2024
7.89
-0.01
-0.12658227848101267
Feb 15, 2024
7.9
0.05
0.6369426751592356
Feb 14, 2024
7.85
-0.02
-0.25412960609911056
Feb 13, 2024
7.87
-0.02
-0.2534854245880862
Feb 12, 2024
7.89
-0.01
-0.12658227848101267
Feb 9, 2024
7.9
0
0
Feb 8, 2024
7.9
-0.01
-0.1264222503160556
Feb 7, 2024
7.91
0.02
0.2534854245880862
Feb 6, 2024
7.89
-0.01
-0.12658227848101267
Feb 5, 2024
7.9
-0.05
-0.6289308176100629
Feb 2, 2024
7.95
0
0
Feb 1, 2024
7.95
0.02
0.25220680958385877
Jan 31, 2024
7.93
0.01
0.12626262626262627
Jan 30, 2024
7.92
0.02
0.25316455696202533
Jan 29, 2024
7.9
0.01
0.1267427122940431
Jan 26, 2024
7.89
0.03
0.3816793893129771
Jan 25, 2024
7.86
-0.02
-0.25380710659898476
Jan 24, 2024
7.88
0.01
0.12706480304955528
Jan 23, 2024
7.87
-0.02
-0.2534854245880862
Jan 22, 2024
7.89
0.01
0.12690355329949238
Jan 19, 2024
7.88
-0.02
-0.25316455696202533
Jan 18, 2024
7.9
-0.01
-0.1264222503160556
Jan 17, 2024
7.91
-0.04
-0.5031446540880503
Jan 16, 2024
7.95
-0.02
-0.25094102885821834
Jan 15, 2024
7.97
0.02
0.25157232704402516
Jan 12, 2024
7.95
0.04
0.5056890012642224
Jan 11, 2024
7.91
0.03
0.38071065989847713
Jan 10, 2024
7.88
0.03
0.3821656050955414
Jan 9, 2024
7.85
-0.01
-0.1272264631043257
Jan 8, 2024
7.86
0.01
0.12738853503184713
Jan 5, 2024
7.85
-0.05
-0.6329113924050633
Jan 4, 2024
7.9
-0.02
-0.25252525252525254
Jan 3, 2024
7.92
-0.07
-0.8760951188986232
Jan 2, 2024
7.99
-0.04
-0.49813200498132004
Dec 29, 2023
8.03
0
0
Dec 28, 2023
8.03
0.01
0.12468827930174564
Dec 27, 2023
8.02
0.01
0.12484394506866417
Dec 22, 2023
8.01
-0.01
-0.12468827930174564
Dec 21, 2023
8.02
0.01
0.12484394506866417
Dec 20, 2023
8.01
-0.06
-0.7434944237918215
Dec 19, 2023
8.07
0
0
Dec 18, 2023
8.07
0.01
0.12406947890818859
Dec 15, 2023
8.06
0.02
0.24875621890547264
Dec 14, 2023
8.04
0.16
2.030456852791878
Dec 13, 2023
7.88
0
0
Dec 12, 2023
7.88
-0.01
-0.1267427122940431
Dec 11, 2023
7.89
-0.02
-0.2528445006321112
Dec 8, 2023
7.91
-0.01
-0.12626262626262627
Dec 7, 2023
7.92
0.02
0.25316455696202533
Dec 6, 2023
7.9
0.05
0.6369426751592356
Dec 5, 2023
7.85
0.01
0.12755102040816327
Dec 4, 2023
7.84
0.05
0.6418485237483954
Dec 1, 2023
7.79
0
0
Nov 30, 2023
7.79
0
0
Nov 29, 2023
7.79
0.06
0.7761966364812419
Nov 28, 2023
7.73
0.01
0.12953367875647667
Nov 27, 2023
7.72
0
0
Nov 24, 2023
7.72
0
0
Nov 23, 2023
7.72
0
0
Nov 22, 2023
7.72
0.03
0.39011703511053314
Nov 21, 2023
7.69
0.05
0.6544502617801047
Nov 20, 2023
7.64
0
0
Nov 17, 2023
7.64
0.02
0.26246719160104987
Nov 16, 2023
7.62
0.02
0.2631578947368421
Nov 15, 2023
7.6
0.03
0.3963011889035667
Nov 14, 2023
7.57
0.04
0.5312084993359893
Nov 13, 2023
7.53
-0.01
-0.13262599469496023
Nov 10, 2023
7.54
-0.03
-0.3963011889035667
Nov 9, 2023
7.57
-0.01
-0.13192612137203166
Nov 8, 2023
7.58
0.02
0.26455026455026454
Nov 7, 2023
7.56
-0.03
-0.3952569169960474
Nov 6, 2023
7.59
0
0
Nov 3, 2023
7.59
0.08
1.0652463382157125
Nov 2, 2023
7.51
0.12
1.6238159675236807
Oct 31, 2023
7.39
0.02
0.27137042062415195
Oct 30, 2023
7.37
0.01
0.1358695652173913
Oct 27, 2023
7.36
0.01
0.1360544217687075
Oct 26, 2023
7.35
-0.02
-0.27137042062415195
Oct 25, 2023
7.37
0.02
0.272108843537415
Oct 24, 2023
7.35
0.07
0.9615384615384616
Oct 23, 2023
7.28
-0.03
-0.4103967168262654
Oct 20, 2023
7.31
0
0
Oct 19, 2023
7.31
-0.05
-0.6793478260869565
Oct 18, 2023
7.36
-0.02
-0.27100271002710025
Oct 17, 2023
7.38
-0.03
-0.4048582995951417
Oct 16, 2023
7.41
-0.01
-0.1347708894878706
Oct 13, 2023
7.42
-0.02
-0.26881720430107525
Oct 12, 2023
7.44
0
0
Oct 11, 2023
7.44
0.06
0.8130081300813008
Oct 10, 2023
7.38
0.05
0.6821282401091405
Oct 9, 2023
7.33
0.01
0.1366120218579235
Oct 6, 2023
7.32
-0.03
-0.40816326530612246
Oct 5, 2023
7.35
-0.01
-0.1358695652173913
Oct 4, 2023
7.36
-0.06
-0.8086253369272237
Oct 3, 2023
7.42
-0.05
-0.6693440428380187
Oct 2, 2023
7.47
-0.04
-0.5326231691078562
Sep 29, 2023
7.51
0.03
0.40106951871657753
Sep 28, 2023
7.48
-0.07
-0.9271523178807947
Sep 27, 2023
7.55
-0.02
-0.26420079260237783
Sep 26, 2023
7.57
-0.01
-0.13192612137203166
Sep 25, 2023
7.58
-0.01
-0.13175230566534915
Sep 22, 2023
7.59
-0.02
-0.2628120893561104
Sep 21, 2023
7.61
-0.04
-0.5228758169934641
Sep 20, 2023
7.65
-0.08
-1.034928848641656
Sep 19, 2023
7.73
0
0
Sep 18, 2023
7.73
-0.01
-0.12919896640826872
Sep 15, 2023
7.74
0
0
Sep 14, 2023
7.74
0.02
0.25906735751295334
Sep 13, 2023
7.72
0
0
Sep 12, 2023
7.72
-0.01
-0.129366106080207
Sep 11, 2023
7.73
-0.01
-0.12919896640826872
Sep 8, 2023
7.74
0.03
0.38910505836575876
Sep 7, 2023
7.71
-0.01
-0.12953367875647667
Sep 6, 2023
7.72
-0.03
-0.3870967741935484
Sep 5, 2023
7.75
-0.02
-0.2574002574002574
Sep 4, 2023
7.77
-0.02
-0.25673940949935814
Sep 1, 2023
7.79
0.01
0.12853470437017994
Aug 31, 2023
7.78
0
0
Aug 30, 2023
7.78
0.03
0.3870967741935484
Aug 29, 2023
7.75
0
0
Aug 28, 2023
7.75
0.01
0.12919896640826872
Aug 25, 2023
7.74
-0.02
-0.25773195876288657
Aug 24, 2023
7.76
0.07
0.9102730819245773
Aug 23, 2023
7.69
0.01
0.13020833333333334
Aug 22, 2023
7.68
-0.01
-0.13003901170351106
Aug 21, 2023
7.69
-0.01
-0.12987012987012986
Aug 18, 2023
7.7
0
0
Aug 17, 2023
7.7
-0.03
-0.38809831824062097
Aug 16, 2023
7.73
-0.09
-1.1508951406649617
Aug 14, 2023
7.82
-0.03
-0.3821656050955414
Aug 11, 2023
7.85
-0.01
-0.1272264631043257
Aug 10, 2023
7.86
0.02
0.25510204081632654
Aug 9, 2023
7.84
0
0
Aug 8, 2023
7.84
0.02
0.2557544757033248
Aug 7, 2023
7.82
0.02
0.2564102564102564
Aug 4, 2023
7.8
-0.01
-0.12804097311139565
Aug 3, 2023
7.81
-0.05
-0.6361323155216285
Aug 2, 2023
7.86
-0.04
-0.5063291139240507
Aug 1, 2023
7.9
-0.03
-0.37831021437578816
Jul 31, 2023
7.93
0.03
0.379746835443038
Jul 28, 2023
7.9
-0.02
-0.25252525252525254
Jul 27, 2023
7.92
-0.01
-0.12610340479192939
Jul 26, 2023
7.93
0.04
0.5069708491761724
Jul 25, 2023
7.89
-0.02
-0.2528445006321112
Jul 24, 2023
7.91
0.02
0.2534854245880862
Jul 21, 2023
7.89
-0.01
-0.12658227848101267
Jul 20, 2023
7.9
-0.03
-0.37831021437578816
Jul 19, 2023
7.93
0.02
0.2528445006321112
Jul 18, 2023
7.91
0.02
0.2534854245880862
Jul 17, 2023
7.89
0
0
Jul 14, 2023
7.89
0.03
0.3816793893129771
Jul 13, 2023
7.86
0.09
1.1583011583011582
Jul 12, 2023
7.77
0.05
0.6476683937823834
Jul 11, 2023
7.72
0.05
0.651890482398957
Jul 10, 2023
7.67
-0.01
-0.13020833333333334
Jul 7, 2023
7.68
-0.06
-0.7751937984496124
Jul 6, 2023
7.74
-0.05
-0.6418485237483954
Jul 5, 2023
7.79
-0.01
-0.1282051282051282
Jul 4, 2023
7.8
0.02
0.2570694087403599
Jul 3, 2023
7.78
-0.01
-0.12836970474967907
Jun 30, 2023
7.79
0.04
0.5161290322580645
Jun 29, 2023
7.75
-0.03
-0.3856041131105398
Jun 28, 2023
7.78
-0.02
-0.2564102564102564
Jun 27, 2023
7.8
-0.01
-0.12804097311139565
Jun 26, 2023
7.81
0.06
0.7741935483870968
Jun 22, 2023
7.75
0.03
0.38860103626943004
Jun 21, 2023
7.72
0.01
0.1297016861219196
Jun 20, 2023
7.71
-0.07
-0.8997429305912596
Jun 19, 2023
7.78
-0.01
-0.12836970474967907
Jun 16, 2023
7.79
0.03
0.3865979381443299
Jun 15, 2023
7.76
-0.01
-0.1287001287001287
Jun 14, 2023
7.77
0
0
Jun 13, 2023
7.77
0.02
0.25806451612903225
Jun 12, 2023
7.75
0.02
0.258732212160414
Jun 9, 2023
7.73
0.02
0.2594033722438392
Jun 8, 2023
7.71
-0.02
-0.258732212160414
Jun 7, 2023
7.73
0.04
0.5201560468140443
Jun 6, 2023
7.69
0.02
0.2607561929595828
Jun 5, 2023
7.67
-0.02
-0.26007802340702213
Jun 2, 2023
7.69
0.05
0.6544502617801047
Jun 1, 2023
7.64
0
0
May 31, 2023
7.64
0.01
0.1310615989515072
May 30, 2023
7.63
0
0
May 26, 2023
7.63
0
0
May 25, 2023
7.63
-0.01
-0.13089005235602094
May 24, 2023
7.64
0.02
0.26246719160104987
May 23, 2023
7.62
-0.03
-0.39215686274509803
May 22, 2023
7.65
0
0
May 19, 2023
7.65
-0.03
-0.390625
May 17, 2023
7.68
0.01
0.1303780964797914
May 16, 2023
7.67
-0.01
-0.13020833333333334
May 15, 2023
7.68
-0.04
-0.5181347150259067
May 12, 2023
7.72
0.01
0.1297016861219196
May 11, 2023
7.71
0.01
0.12987012987012986
May 10, 2023
7.7
0
0
May 8, 2023
7.7
-0.02
-0.25906735751295334
May 5, 2023
7.72
0
0
May 4, 2023
7.72
0
0
May 3, 2023
7.72
0.03
0.39011703511053314
May 2, 2023
7.69
-0.02
-0.2594033722438392
Apr 28, 2023
7.71
0.02
0.26007802340702213
Apr 27, 2023
7.69
-0.02
-0.2594033722438392
Apr 26, 2023
7.71
0.04
0.5215123859191656
Apr 25, 2023
7.67
0
0
Apr 24, 2023
7.67
0.01
0.13054830287206268
Apr 21, 2023
7.66
0
0
Apr 20, 2023
7.66
0.04
0.5249343832020997
Apr 19, 2023
7.62
-0.11
-1.423027166882277
Apr 18, 2023
7.73
0.01
0.12953367875647667
Apr 17, 2023
7.72
-0.01
-0.129366106080207
Apr 14, 2023
7.73
0.06
0.7822685788787483
Apr 13, 2023
7.67
-0.05
-0.6476683937823834
Apr 12, 2023
7.72
0
0
Apr 11, 2023
7.72
-0.02
-0.25839793281653745
Apr 6, 2023
7.74
0
0
Apr 5, 2023
7.74
0
0
Apr 4, 2023
7.74
0.03
0.38910505836575876
Apr 3, 2023
7.71
0.03
0.390625
Mar 31, 2023
7.68
0.03
0.39215686274509803
Mar 30, 2023
7.65
0.04
0.5256241787122208
Mar 29, 2023
7.61
0
0
Mar 28, 2023
7.61
-0.02
-0.2621231979030144
Mar 27, 2023
7.63
-0.01
-0.13089005235602094
Mar 24, 2023
7.64
0.01
0.1310615989515072
Mar 23, 2023
7.63
0.06
0.7926023778071334
Mar 22, 2023
7.57
-0.01
-0.13192612137203166
Mar 21, 2023
7.58
0.04
0.5305039787798409
Mar 20, 2023
7.54
-0.1
-1.3089005235602094
Mar 17, 2023
7.64
0
0
Mar 16, 2023
7.64
0.04
0.5263157894736842
Mar 15, 2023
7.6
-0.06
-0.783289817232376
Mar 14, 2023
7.66
-0.03
-0.39011703511053314
Mar 13, 2023
7.69
0.05
0.6544502617801047
Mar 10, 2023
7.64
0.02
0.26246719160104987
Mar 9, 2023
7.62
-0.02
-0.2617801047120419
Mar 8, 2023
7.64
-0.05
-0.6501950585175552
Mar 7, 2023
7.69
0
0
Mar 6, 2023
7.69
0.05
0.6544502617801047
Mar 3, 2023
7.64
0.03
0.39421813403416556
Mar 2, 2023
7.61
-0.07
-0.9114583333333334
Mar 1, 2023
7.68
-0.01
-0.13003901170351106
Feb 28, 2023
7.69
-0.01
-0.12987012987012986
Feb 27, 2023
7.7
0
0
Feb 24, 2023
7.7
0.02
0.2604166666666667
Feb 23, 2023
7.68
0.04
0.5235602094240838
Feb 22, 2023
7.64
-0.04
-0.5208333333333334
Feb 21, 2023
7.68
-0.03
-0.38910505836575876
Feb 20, 2023
7.71
0.01
0.12987012987012986
Feb 17, 2023
7.7
-0.05
-0.6451612903225806
Feb 16, 2023
7.75
-0.03
-0.3856041131105398
Feb 15, 2023
7.78
-0.04
-0.5115089514066496
Feb 14, 2023
7.82
0.04
0.5141388174807198
Feb 13, 2023
7.78
-0.01
-0.12836970474967907
Feb 10, 2023
7.79
-0.1
-1.267427122940431
Feb 9, 2023
7.89
0
0
Feb 8, 2023
7.89
-0.01
-0.12658227848101267
Feb 7, 2023
7.9
-0.06
-0.7537688442211056
Feb 6, 2023
7.96
-0.07
-0.8717310087173101
Feb 3, 2023
8.03
-0.01
-0.12437810945273632
Feb 2, 2023
8.04
0.1
1.2594458438287153
Feb 1, 2023
7.94
0.03
0.37926675094816686
Jan 31, 2023
7.91
-0.03
-0.3778337531486146
Jan 30, 2023
7.94
-0.02
-0.25125628140703515
Jan 27, 2023
7.96
0
0
Jan 26, 2023
7.96
-0.01
-0.12547051442910917
Jan 25, 2023
7.97
0.02
0.25157232704402516
Jan 24, 2023
7.95
0
0
Jan 23, 2023
7.95
0.01
0.12594458438287154
Jan 20, 2023
7.94
-0.01
-0.12578616352201258
Jan 19, 2023
7.95
-0.01
-0.12562814070351758
Jan 18, 2023
7.96
0.1
1.272264631043257
Jan 17, 2023
7.86
-0.03
-0.38022813688212925
Jan 16, 2023
7.89
0.02
0.25412960609911056
Jan 13, 2023
7.87
0.03
0.3826530612244898
Jan 12, 2023
7.84
0.05
0.6418485237483954
Jan 11, 2023
7.79
0.03
0.3865979381443299
Jan 10, 2023
7.76
-0.01
-0.1287001287001287
Jan 9, 2023
7.77
0.08
1.0403120936280885
Jan 6, 2023
7.69
-0.01
-0.12987012987012986
Jan 5, 2023
7.7
-0.02
-0.25906735751295334
Jan 4, 2023
7.72
0.01
0.1297016861219196
Jan 3, 2023
7.71
0.02
0.26007802340702213
Jan 2, 2023
7.69
0
0
Dec 30, 2022
7.69
0
0
Dec 29, 2022
7.69
-0.02
-0.2594033722438392
Dec 28, 2022
7.71
-0.01
-0.12953367875647667
Dec 27, 2022
7.72
0.02
0.2597402597402597
Dec 23, 2022
7.7
-0.05
-0.6451612903225806
Dec 22, 2022
7.75
0.04
0.5188067444876784
Dec 21, 2022
7.71
0
0
Dec 20, 2022
7.71
-0.11
-1.4066496163682864
Dec 19, 2022
7.82
-0.02
-0.25510204081632654
Dec 16, 2022
7.84
-0.04
-0.5076142131979695
Dec 15, 2022
7.88
-0.01
-0.1267427122940431
Dec 14, 2022
7.89
0.02
0.25412960609911056
Dec 13, 2022
7.87
0.04
0.5108556832694764
Dec 12, 2022
7.83
-0.01
-0.12755102040816327
Dec 9, 2022
7.84
0.02
0.2557544757033248
Dec 8, 2022
7.82
0.05
0.6435006435006435
Dec 7, 2022
7.77
-0.04
-0.5121638924455826
Dec 6, 2022
7.81
-0.05
-0.6361323155216285
Dec 5, 2022
7.86
0.04
0.5115089514066496
Dec 2, 2022
7.82
0.03
0.3851091142490372
Dec 1, 2022
7.79
0.05
0.6459948320413437
Nov 30, 2022
7.74
0.01
0.129366106080207
Nov 29, 2022
7.73
0.04
0.5201560468140443
Nov 28, 2022
7.69
0.02
0.2607561929595828
Nov 25, 2022
7.67
0.02
0.26143790849673204
Nov 24, 2022
7.65
0.02
0.2621231979030144
Nov 23, 2022
7.63
0.05
0.6596306068601583
Nov 22, 2022
7.58
0.03
0.3973509933774834
Nov 21, 2022
7.55
-0.03
-0.39577836411609496
Nov 18, 2022
7.58
-0.02
-0.2631578947368421
Nov 17, 2022
7.6
-0.02
-0.26246719160104987
Nov 16, 2022
7.62
0.03
0.3952569169960474
Nov 15, 2022
7.59
0.07
0.9308510638297872
Nov 14, 2022
7.52
0.07
0.9395973154362416
Nov 11, 2022
7.45
0.1
1.3605442176870748
Nov 10, 2022
7.35
0.04
0.5471956224350205
Nov 9, 2022
7.31
0.02
0.27434842249657065
Nov 8, 2022
7.29
0
0
Nov 7, 2022
7.29
0.07
0.9695290858725761
Nov 4, 2022
7.22
0.06
0.8379888268156425
Nov 3, 2022
7.16
-0.07
-0.9681881051175657
Nov 2, 2022
7.23
0.02
0.27739251040221913
Oct 31, 2022
7.21
0
0
Oct 28, 2022
7.21
0.03
0.4178272980501393
Oct 27, 2022
7.18
0.03
0.4195804195804196
Oct 26, 2022
7.15
0.11
1.5625
Oct 25, 2022
7.04
0.02
0.2849002849002849
Oct 24, 2022
7.02
0.09
1.2987012987012987
Oct 21, 2022
6.93
-0.1
-1.422475106685633
Oct 20, 2022
7.03
-0.04
-0.5657708628005658
Oct 19, 2022
7.07
-0.06
-0.8415147265077139
Oct 18, 2022
7.13
0.02
0.2812939521800281
Oct 17, 2022
7.11
-0.03
-0.42016806722689076
Oct 14, 2022
7.14
0.02
0.2808988764044944
Oct 13, 2022
7.12
-0.07
-0.9735744089012517
Oct 12, 2022
7.19
-0.04
-0.5532503457814661
Oct 11, 2022
7.23
-0.05
-0.6868131868131868
Oct 10, 2022
7.28
-0.02
-0.273972602739726
Oct 7, 2022
7.3
-0.03
-0.4092769440654843
Oct 6, 2022
7.33
-0.02
-0.272108843537415
Oct 5, 2022
7.35
-0.03
-0.4065040650406504
Oct 4, 2022
7.38
0.17
2.3578363384188625
Oct 3, 2022
7.21
-0.02
-0.2766251728907331
Sep 30, 2022
7.23
-0.01
-0.13812154696132597
Sep 29, 2022
7.24
0.08
1.1173184357541899
Sep 28, 2022
7.16
-0.22
-2.9810298102981028
Sep 27, 2022
7.38
-0.02
-0.2702702702702703
Sep 26, 2022
7.4
-0.12
-1.5957446808510638
Sep 23, 2022
7.52
-0.12
-1.5706806282722514
Sep 22, 2022
7.64
0.02
0.26246719160104987
Sep 21, 2022
7.62
-0.04
-0.5221932114882507
Sep 20, 2022
7.66
-0.07
-0.9055627425614489
Sep 19, 2022
7.73
-0.01
-0.12919896640826872
Sep 16, 2022
7.74
-0.06
-0.7692307692307693
Sep 15, 2022
7.8
0.01
0.12836970474967907
Sep 14, 2022
7.79
-0.09
-1.1421319796954315
Sep 13, 2022
7.88
-0.03
-0.37926675094816686
Sep 12, 2022
7.91
0.06
0.7643312101910829
Sep 9, 2022
7.85
0.04
0.5121638924455826
Sep 8, 2022
7.81
0.07
0.9043927648578811
Sep 7, 2022
7.74
-0.05
-0.6418485237483954
Sep 6, 2022
7.79
0
0
Sep 5, 2022
7.79
0.03
0.3865979381443299
Sep 2, 2022
7.76
-0.02
-0.2570694087403599
Sep 1, 2022
7.78
-0.06
-0.7653061224489796
Aug 31, 2022
7.84
-0.07
-0.8849557522123894
Aug 30, 2022
7.91
-0.03
-0.3778337531486146
Aug 29, 2022
7.94
-0.06
-0.75
Aug 26, 2022
8
0.02
0.2506265664160401
Aug 25, 2022
7.98
0
0
Aug 24, 2022
7.98
0.04
0.5037783375314862
Aug 23, 2022
7.94
-0.02
-0.25125628140703515
Aug 22, 2022
7.96
-0.08
-0.9950248756218906
Aug 19, 2022
8.04
-0.04
-0.49504950495049505
Aug 18, 2022
8.08
0
0
Aug 17, 2022
8.08
-0.05
-0.6150061500615006
Aug 16, 2022
8.13
-0.03
-0.36764705882352944
Aug 12, 2022
8.16
-0.05
-0.6090133982947625
Aug 11, 2022
8.21
0.13
1.608910891089109
Aug 10, 2022
8.08
-0.02
-0.24691358024691357
Aug 9, 2022
8.1
0.05
0.6211180124223602
Aug 8, 2022
8.05
-0.01
-0.12406947890818859
Aug 5, 2022
8.06
0.03
0.37359900373599003
Aug 4, 2022
8.03
0.06
0.7528230865746549
Aug 3, 2022
7.97
-0.06
-0.7471980074719801
Aug 2, 2022
8.03
0.02
0.24968789013732834
Aug 1, 2022
8.01
0.05
0.628140703517588
Jul 29, 2022
7.96
0.08
1.015228426395939
Jul 28, 2022
7.88
0.11
1.4157014157014156
Jul 27, 2022
7.77
-0.03
-0.38461538461538464
Jul 26, 2022
7.8
0
0
Jul 25, 2022
7.8
0.06
0.7751937984496124
Jul 22, 2022
7.74
0.03
0.38910505836575876
Jul 21, 2022
7.71
0.06
0.7843137254901961
Jul 20, 2022
7.65
0.09
1.1904761904761905
Jul 19, 2022
7.56
-0.02
-0.2638522427440633
Jul 18, 2022
7.58
0.06
0.7978723404255319
Jul 15, 2022
7.52
-0.03
-0.3973509933774834
Jul 14, 2022
7.55
-0.06
-0.7884362680683311
Jul 13, 2022
7.61
-0.1
-1.297016861219196
Jul 12, 2022
7.71
-0.06
-0.7722007722007722
Jul 11, 2022
7.77
-0.04
-0.5121638924455826
Jul 8, 2022
7.81
-0.02
-0.2554278416347382
Jul 7, 2022
7.83
-0.04
-0.5082592121982211
Jul 6, 2022
7.87
-0.02
-0.2534854245880862
Jul 5, 2022
7.89
-0.02
-0.2528445006321112
Jul 4, 2022
7.91
0.04
0.5082592121982211
Jul 1, 2022
7.87
0.09
1.1568123393316196
Jun 30, 2022
7.78
-0.03
-0.38412291933418696
Jun 29, 2022
7.81
-0.07
-0.8883248730964467
Jun 28, 2022
7.88
-0.07
-0.8805031446540881
Jun 27, 2022
7.95
-0.02
-0.25094102885821834
Jun 24, 2022
7.97
0.01
0.12562814070351758
Jun 22, 2022
7.96
-0.02
-0.2506265664160401
Jun 21, 2022
7.98
-0.01
-0.1251564455569462
Jun 20, 2022
7.99
-0.06
-0.7453416149068323
Jun 17, 2022
8.05
0.02
0.24906600249066002
Jun 16, 2022
8.03
-0.04
-0.49566294919454773
Jun 15, 2022
8.07
0
0
Jun 14, 2022
8.07
-0.06
-0.7380073800738007
Jun 13, 2022
8.13
-0.19
-2.2836538461538463
Jun 10, 2022
8.32
-0.03
-0.3592814371257485
Jun 9, 2022
8.35
-0.06
-0.713436385255648
Jun 8, 2022
8.41
-0.04
-0.47337278106508873
Jun 7, 2022
8.45
-0.06
-0.7050528789659224
Jun 3, 2022
8.51
0
0
Jun 2, 2022
8.51
0
0
Jun 1, 2022
8.51
0.01
0.11764705882352941
May 31, 2022
8.5
-0.07
-0.8168028004667445
May 30, 2022
8.57
0.02
0.23391812865497075
May 27, 2022
8.55
0.12
1.4234875444839858
May 25, 2022
8.43
0.05
0.5966587112171837
May 24, 2022
8.38
0.02
0.23923444976076555
May 23, 2022
8.36
0.03
0.36014405762304924
May 20, 2022
8.33
0.04
0.4825090470446321
May 19, 2022
8.29
-0.07
-0.8373205741626795
May 18, 2022
8.36
0.01
0.11976047904191617
May 17, 2022
8.35
0
0
May 16, 2022
8.35
0
0
May 13, 2022
8.35
0
0
May 12, 2022
8.35
0.03
0.3605769230769231
May 11, 2022
8.32
0
0
May 10, 2022
8.32
-0.09
-1.070154577883472
May 6, 2022
8.41
-0.12
-1.4067995310668229
May 5, 2022
8.53
0.07
0.8274231678486997
May 4, 2022
8.46
0.04
0.4750593824228028
May 3, 2022
8.42
-0.05
-0.5903187721369539
May 2, 2022
8.47
-0.05
-0.5868544600938967
Apr 29, 2022
8.52
-0.04
-0.4672897196261682
Apr 28, 2022
8.56
-0.03
-0.3492433061699651
Apr 27, 2022
8.59
-0.04
-0.46349942062572425
Apr 26, 2022
8.63
0.04
0.46565774155995343
Apr 25, 2022
8.59
-0.08
-0.922722029988466
Apr 22, 2022
8.67
-0.07
-0.8009153318077803
Apr 21, 2022
8.74
0.01
0.1145475372279496
Apr 20, 2022
8.73
-0.02
-0.22857142857142856
Apr 19, 2022
8.75
-0.07
-0.7936507936507936
Apr 14, 2022
8.82
0.02
0.22727272727272727
Apr 13, 2022
8.8
-0.01
-0.11350737797956867
Apr 12, 2022
8.81
-0.04
-0.4519774011299435
Apr 11, 2022
8.85
-0.08
-0.8958566629339306
Apr 8, 2022
8.93
-0.04
-0.4459308807134894
Apr 7, 2022
8.97
0.02
0.22346368715083798
Apr 6, 2022
8.95
-0.12
-1.3230429988974641
Apr 5, 2022
9.07
-0.01
-0.11013215859030837
Apr 4, 2022
9.08
0
0
Apr 1, 2022
9.08
-0.02
-0.21978021978021978
Mar 31, 2022
9.1
0.07
0.7751937984496124
Mar 30, 2022
9.03
0.04
0.44493882091212456
Mar 29, 2022
8.99
0.1
1.124859392575928
Mar 28, 2022
8.89
0
0
Mar 25, 2022
8.89
0.05
0.5656108597285068
Mar 24, 2022
8.84
-0.01
-0.11299435028248588
Mar 23, 2022
8.85
-0.03
-0.33783783783783783
Mar 22, 2022
8.88
-0.08
-0.8928571428571429
Mar 21, 2022
8.96
-0.09
-0.994475138121547
Mar 18, 2022
9.05
0
0
Mar 17, 2022
9.05
0.11
1.2304250559284116
Mar 16, 2022
8.94
0.09
1.0169491525423728
Mar 15, 2022
8.85
-0.03
-0.33783783783783783
Mar 14, 2022
8.88
-0.01
-0.1124859392575928
Mar 11, 2022
8.89
0.03
0.33860045146726864
Mar 10, 2022
8.86
0.05
0.5675368898978433
Mar 9, 2022
8.81
0.07
0.8009153318077803
Mar 8, 2022
8.74
0
0
Mar 7, 2022
8.74
-0.1
-1.1312217194570136
Mar 4, 2022
8.84
-0.12
-1.3392857142857142
Mar 3, 2022
8.96
-0.05
-0.5549389567147613
Mar 2, 2022
9.01
-0.07
-0.7709251101321586
Mar 1, 2022
9.08
0.02
0.22075055187637968
Feb 28, 2022
9.06
-0.14
-1.5217391304347827
Feb 25, 2022
9.2
0.21
2.335928809788654
Feb 24, 2022
8.99
-0.41
-4.361702127659575
Feb 23, 2022
9.4
-0.1
-1.0526315789473684
Feb 22, 2022
9.5
-0.05
-0.5235602094240838
Feb 21, 2022
9.55
-0.01
-0.10460251046025104
Feb 18, 2022
9.56
-0.02
-0.20876826722338204
Feb 17, 2022
9.58
-0.04
-0.4158004158004158
Feb 16, 2022
9.62
0.04
0.4175365344467641
Feb 15, 2022
9.58
0.03
0.31413612565445026
Feb 14, 2022
9.55
-0.04
-0.4171011470281543
Feb 11, 2022
9.59
-0.08
-0.827300930713547
Feb 10, 2022
9.67
-0.01
-0.10330578512396695
Feb 9, 2022
9.68
0.02
0.2070393374741201
Feb 8, 2022
9.66
-0.01
-0.10341261633919338
Feb 7, 2022
9.67
-0.06
-0.6166495375128469
Feb 4, 2022
9.73
-0.04
-0.4094165813715456
Feb 3, 2022
9.77
-0.01
-0.10224948875255624
Feb 2, 2022
9.78
0.03
0.3076923076923077
Feb 1, 2022
9.75
0.03
0.30864197530864196
Jan 31, 2022
9.72
0.03
0.30959752321981426
Jan 28, 2022
9.69
0.01
0.10330578512396695
Jan 27, 2022
9.68
0
0
Jan 26, 2022
9.68
0.04
0.4149377593360996
Jan 25, 2022
9.64
-0.03
-0.31023784901758017
Jan 24, 2022
9.67
-0.04
-0.411946446961895
Jan 21, 2022
9.71
0.03
0.30991735537190085
Jan 20, 2022
9.68
0.04
0.4149377593360996
Jan 19, 2022
9.64
0
0
Jan 18, 2022
9.64
-0.07
-0.7209062821833162
Jan 17, 2022
9.71
-0.01
-0.102880658436214
Jan 14, 2022
9.72
-0.06
-0.6134969325153374
Jan 13, 2022
9.78
-0.04
-0.4073319755600815
Jan 12, 2022
9.82
-0.01
-0.1017293997965412
Jan 11, 2022
9.83
-0.01
-0.1016260162601626
Jan 10, 2022
9.84
-0.05
-0.5055611729019212
Jan 7, 2022
9.89
-0.01
-0.10101010101010101
Jan 6, 2022
9.9
-0.06
-0.6024096385542169
Jan 5, 2022
9.96
-0.04
-0.4
Jan 4, 2022
10
0
0
Jan 3, 2022
10
-0.02
-0.1996007984031936
Dec 31, 2021
10.02
0.01
0.0999000999000999
Dec 30, 2021
10.01
0.01
0.1
Dec 29, 2021
10
0.02
0.20040080160320642
Dec 28, 2021
9.98
0.01
0.10030090270812438
Dec 27, 2021
9.97
0.03
0.30181086519114686
Dec 23, 2021
9.94
0
0
Dec 22, 2021
9.94
-0.03
-0.30090270812437314
Dec 21, 2021
9.97
-0.03
-0.3
Dec 20, 2021
10
-0.09
-0.8919722497522299
Dec 17, 2021
10.09
-0.01
-0.09900990099009901
Dec 16, 2021
10.1
-0.01
-0.09891196834817013
Dec 15, 2021
10.11
-0.03
-0.2958579881656805
Dec 14, 2021
10.14
0.02
0.1976284584980237
Dec 13, 2021
10.12
-0.01
-0.09871668311944719
Dec 10, 2021
10.13
-0.01
-0.09861932938856016
Dec 9, 2021
10.14
-0.02
-0.1968503937007874
Dec 8, 2021
10.16
0.04
0.3952569169960474
Dec 7, 2021
10.12
0.05
0.49652432969215493
Dec 6, 2021
10.07
0
0
Dec 3, 2021
10.07
0.04
0.3988035892323031
Dec 2, 2021
10.03
0.03
0.3
Dec 1, 2021
10
0.08
0.8064516129032258
Nov 30, 2021
9.92
0.01
0.10090817356205853
Nov 29, 2021
9.91
-0.01
-0.10080645161290322
Nov 26, 2021
9.92
-0.07
-0.7007007007007007
Nov 25, 2021
9.99
-0.02
-0.1998001998001998
Nov 24, 2021
10.01
0
0
Nov 23, 2021
10.01
-0.13
-1.2820512820512822
Nov 22, 2021
10.14
0.02
0.1976284584980237
Nov 19, 2021
10.12
-0.01
-0.09871668311944719
Nov 18, 2021
10.13
-0.01
-0.09861932938856016
Nov 17, 2021
10.14
-0.04
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Nov 16, 2021
10.18
-0.02
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Nov 15, 2021
10.2
-0.01
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Nov 12, 2021
10.21
-0.04
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Nov 11, 2021
10.25
-0.02
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Nov 10, 2021
10.27
-0.01
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Nov 9, 2021
10.28
0
0
Nov 8, 2021
10.28
0.05
0.4887585532746823
Nov 5, 2021
10.23
0.04
0.39254170755642787
Nov 4, 2021
10.19
0.01
0.09823182711198428
Nov 3, 2021
10.18
0
0
Nov 2, 2021
10.18
-0.02
-0.19607843137254902
Oct 29, 2021
10.2
-0.04
-0.390625
Oct 28, 2021
10.24
0.01
0.09775171065493646
Oct 27, 2021
10.23
0.01
0.09784735812133072
Oct 26, 2021
10.22
0.02
0.19607843137254902
Oct 25, 2021
10.2
0.01
0.09813542688910697
Oct 22, 2021
10.19
-0.02
-0.1958863858961802
Oct 21, 2021
10.21
-0.02
-0.19550342130987292
Oct 20, 2021
10.23
0
0
Oct 19, 2021
10.23
0.01
0.09784735812133072
Oct 18, 2021
10.22
-0.04
-0.3898635477582846
Oct 15, 2021
10.26
0.03
0.2932551319648094
Oct 14, 2021
10.23
0.05
0.4911591355599214
Oct 13, 2021
10.18
0
0
Oct 12, 2021
10.18
-0.04
-0.3913894324853229
Oct 11, 2021
10.22
0
0
Oct 8, 2021
10.22
-0.02
-0.1953125
Oct 7, 2021
10.24
0.07
0.688298918387414
Oct 6, 2021
10.17
-0.05
-0.4892367906066536
Oct 5, 2021
10.22
-0.02
-0.1953125
Oct 4, 2021
10.24
-0.01
-0.0975609756097561
Oct 1, 2021
10.25
-0.04
-0.38872691933916426
Sep 30, 2021
10.29
0
0
Sep 29, 2021
10.29
-0.01
-0.0970873786407767
Sep 28, 2021
10.3
-0.03
-0.2904162633107454
Sep 27, 2021
10.33
-0.06
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Sep 24, 2021
10.39
-0.06
-0.5741626794258373
Sep 23, 2021
10.45
0.01
0.09578544061302682
Sep 22, 2021
10.44
-0.02
-0.19120458891013384
Sep 21, 2021
10.46
-0.01
-0.09551098376313276
Sep 20, 2021
10.47
-0.13
-1.2264150943396226
Sep 17, 2021
10.6
-0.02
-0.18832391713747645
Sep 16, 2021
10.62
0
0
Sep 15, 2021
10.62
0.01
0.0942507068803016
Sep 14, 2021
10.61
-0.02
-0.18814675446848542
Sep 13, 2021
10.63
0.01
0.09416195856873823
Sep 10, 2021
10.62
0.01
0.0942507068803016
Sep 9, 2021
10.61
-0.02
-0.18814675446848542
Sep 8, 2021
10.63
0
0
Sep 7, 2021
10.63
-0.01
-0.09398496240601503
Sep 6, 2021
10.64
0
0
Sep 3, 2021
10.64
0
0
Sep 2, 2021
10.64
0.02
0.18832391713747645
Sep 1, 2021
10.62
0.01
0.0942507068803016
Aug 31, 2021
10.61
0.04
0.3784295175023652
Aug 30, 2021
10.57
0.02
0.1895734597156398
Aug 27, 2021
10.55
0.01
0.09487666034155598
Aug 26, 2021
10.54
-0.01
-0.0947867298578199
Aug 25, 2021
10.55
0.03
0.28517110266159695
Aug 24, 2021
10.52
0.02
0.19047619047619047
Aug 23, 2021
10.5
0.02
0.19083969465648856
Aug 20, 2021
10.48
0
0
Aug 19, 2021
10.48
-0.01
-0.09532888465204957
Aug 18, 2021
10.49
0
0
Aug 17, 2021
10.49
0
0
Aug 16, 2021
10.49
0
0
Aug 13, 2021
10.49
0.01
0.09541984732824428
Aug 12, 2021
10.48
0
0
Aug 11, 2021
10.48
-0.02
-0.19047619047619047
Aug 10, 2021
10.5
-0.02
-0.19011406844106463
Aug 9, 2021
10.52
-0.01
-0.0949667616334283
Aug 6, 2021
10.53
-0.02
-0.1895734597156398
Aug 5, 2021
10.55
0
0
Aug 4, 2021
10.55
0.01
0.09487666034155598
Aug 3, 2021
10.54
0.01
0.0949667616334283
Aug 2, 2021
10.53
0.02
0.19029495718363462
Jul 30, 2021
10.51
0
0
Jul 29, 2021
10.51
0.01
0.09523809523809523
Jul 28, 2021
10.5
-0.01
-0.09514747859181731
Jul 27, 2021
10.51
-0.02
-0.1899335232668566
Jul 26, 2021
10.53
0.01
0.09505703422053231
Jul 23, 2021
10.52
0
0
Jul 22, 2021
10.52
-0.01
-0.0949667616334283
Jul 21, 2021
10.53
0.01
0.09505703422053231
Jul 20, 2021
10.52
-0.01
-0.0949667616334283
Jul 19, 2021
10.53
-0.01
-0.09487666034155598
Jul 16, 2021
10.54
0.01
0.0949667616334283
Jul 15, 2021
10.53
0.01
0.09505703422053231
Jul 14, 2021
10.52
0
0
Jul 13, 2021
10.52
-0.01
-0.0949667616334283
Jul 12, 2021
10.53
0
0
Jul 9, 2021
10.53
0.01
0.09505703422053231
Jul 8, 2021
10.52
0
0
Jul 7, 2021
10.52
0
0
Jul 6, 2021
10.52
-0.02
-0.18975332068311196
Jul 5, 2021
10.54
0
0
Jul 2, 2021
10.54
-0.01
-0.0947867298578199
Jul 1, 2021
10.55
-0.01
-0.0946969696969697
Jun 30, 2021
10.56
-0.01
-0.0946073793755913
Jun 29, 2021
10.57
0
0
Jun 28, 2021
10.57
-0.02
-0.18885741265344666
Jun 25, 2021
10.59
0.01
0.0945179584120983
Jun 24, 2021
10.58
0.01
0.0946073793755913
Jun 22, 2021
10.57
-0.03
-0.2830188679245283
Jun 21, 2021
10.6
-0.08
-0.7490636704119851
Jun 18, 2021
10.68
0.02
0.18761726078799248
Jun 17, 2021
10.66
-0.03
-0.2806361085126286
Jun 16, 2021
10.69
-0.01
-0.09345794392523364
Jun 15, 2021
10.7
-0.05
-0.46511627906976744
Jun 14, 2021
10.75
0
0
Jun 11, 2021
10.75
0.02
0.1863932898415657
Jun 10, 2021
10.73
0.01
0.09328358208955224
Jun 9, 2021
10.72
0.03
0.2806361085126286
Jun 8, 2021
10.69
0.02
0.18744142455482662
Jun 7, 2021
10.67
0.02
0.18779342723004694
Jun 4, 2021
10.65
-0.02
-0.18744142455482662
Jun 3, 2021
10.67
0.01
0.09380863039399624
Jun 2, 2021
10.66
0.02
0.18796992481203006
Jun 1, 2021
10.64
0.01
0.09407337723424271
May 31, 2021
10.63
0.01
0.09416195856873823
May 28, 2021
10.62
0.01
0.0942507068803016
May 27, 2021
10.61
-0.02
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May 26, 2021
10.63
0.01
0.09416195856873823
May 25, 2021
10.62
0.04
0.3780718336483932
May 21, 2021
10.58
0.04
0.3795066413662239
May 20, 2021
10.54
0
0
May 19, 2021
10.54
-0.04
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May 18, 2021
10.58
0.02
0.1893939393939394
May 17, 2021
10.56
0.02
0.18975332068311196
May 14, 2021
10.54
-0.01
-0.0947867298578199
May 12, 2021
10.55
-0.02
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May 11, 2021
10.57
-0.01
-0.0945179584120983
May 10, 2021
10.58
0.02
0.1893939393939394
May 7, 2021
10.56
0.05
0.47573739295908657
May 6, 2021
10.51
0.03
0.2862595419847328
May 5, 2021
10.48
0.01
0.09551098376313276
May 4, 2021
10.47
-0.01
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May 3, 2021
10.48
0
0
Apr 30, 2021
10.48
-0.01
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Apr 29, 2021
10.49
0.04
0.3827751196172249
Apr 28, 2021
10.45
-0.04
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Apr 27, 2021
10.49
-0.01
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Apr 26, 2021
10.5
-0.02
-0.19011406844106463
Apr 23, 2021
10.52
0.02
0.19047619047619047
Apr 22, 2021
10.5
0.03
0.28653295128939826
Apr 21, 2021
10.47
-0.03
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Apr 20, 2021
10.5
-0.02
-0.19011406844106463
Apr 19, 2021
10.52
0.02
0.19047619047619047
Apr 16, 2021
10.5
0.07
0.6711409395973155
Apr 15, 2021
10.43
0.02
0.19212295869356388
Apr 14, 2021
10.41
0.05
0.4826254826254826
Apr 13, 2021
10.36
-0.01
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Apr 12, 2021
10.37
0.03
0.2901353965183752
Apr 9, 2021
10.34
0
0
Apr 8, 2021
10.34
0.01
0.0968054211035818
Apr 7, 2021
10.33
0.04
0.38872691933916426
Apr 6, 2021
10.29
0.06
0.5865102639296188
Apr 1, 2021
10.23
0.02
0.1958863858961802
Mar 31, 2021
10.21
-0.01
-0.09784735812133072
Mar 30, 2021
10.22
-0.07
-0.6802721088435374
Mar 29, 2021
10.29
0.04
0.3902439024390244
Mar 26, 2021
10.25
-0.06
-0.5819592628516004
Mar 25, 2021
10.31
0.01
0.0970873786407767
Mar 24, 2021
10.3
-0.03
-0.2904162633107454
Mar 23, 2021
10.33
0.02
0.19398642095053345
Mar 22, 2021
10.31
-0.06
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Mar 19, 2021
10.37
-0.01
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Mar 18, 2021
10.38
0
0
Mar 17, 2021
10.38
-0.04
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Mar 16, 2021
10.42
0.05
0.4821600771456123
Mar 15, 2021
10.37
-0.02
-0.19249278152069296
Mar 12, 2021
10.39
-0.01
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Mar 11, 2021
10.4
0.13
1.2658227848101267
Mar 10, 2021
10.27
0
0
Mar 9, 2021
10.27
0
0
Mar 8, 2021
10.27
-0.08
-0.7729468599033816
Mar 5, 2021
10.35
-0.1
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Mar 4, 2021
10.45
-0.03
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Mar 3, 2021
10.48
-0.01
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Mar 2, 2021
10.49
0.03
0.28680688336520077
Mar 1, 2021
10.46
0.02
0.19157088122605365
Feb 26, 2021
10.44
-0.08
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Feb 25, 2021
10.52
-0.04
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Feb 24, 2021
10.56
0.03
0.2849002849002849
Feb 23, 2021
10.53
-0.04
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Feb 22, 2021
10.57
-0.06
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Feb 19, 2021
10.63
-0.01
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Feb 18, 2021
10.64
0.03
0.2827521206409048
Feb 17, 2021
10.61
-0.09
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Feb 16, 2021
10.7
-0.04
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Feb 15, 2021
10.74
0
0
Feb 12, 2021
10.74
-0.01
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Feb 11, 2021
10.75
0.02
0.1863932898415657
Feb 10, 2021
10.73
0
0
Feb 9, 2021
10.73
-0.02
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Feb 8, 2021
10.75
0.02
0.1863932898415657
Feb 5, 2021
10.73
0.02
0.18674136321195145
Feb 4, 2021
10.71
0
0
Feb 3, 2021
10.71
0.01
0.09345794392523364
Feb 2, 2021
10.7
0.02
0.18726591760299627
Feb 1, 2021
10.68
0.02
0.18761726078799248
Jan 29, 2021
10.66
0.02
0.18796992481203006
Jan 28, 2021
10.64
-0.01
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Jan 27, 2021
10.65
-0.02
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Jan 26, 2021
10.67
0.01
0.09380863039399624
Jan 25, 2021
10.66
0.02
0.18796992481203006
Jan 22, 2021
10.64
-0.02
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Jan 21, 2021
10.66
0.02
0.18796992481203006
Jan 20, 2021
10.64
0
0
Jan 19, 2021
10.64
0.02
0.18832391713747645
Jan 18, 2021
10.62
-0.01
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Jan 15, 2021
10.63
-0.02
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Jan 14, 2021
10.65
-0.01
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Jan 13, 2021
10.66
0.02
0.18796992481203006
Jan 12, 2021
10.64
-0.07
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Jan 11, 2021
10.71
-0.02
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Jan 8, 2021
10.73
0
0
Jan 7, 2021
10.73
-0.05
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Jan 6, 2021
10.78
0
0
Jan 5, 2021
10.78
-0.08
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Jan 4, 2021
10.86
0.07
0.6487488415199258
Dec 31, 2020
10.79
-0.02
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Dec 30, 2020
10.81
0.04
0.3714020427112349
Dec 29, 2020
10.77
0
0
Dec 28, 2020
10.77
0
0
Dec 23, 2020
10.77
0.01
0.09293680297397769
Dec 22, 2020
10.76
0.01
0.09302325581395349
Dec 21, 2020
10.75
-0.1
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Dec 18, 2020
10.85
-0.04
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Dec 17, 2020
10.89
0.07
0.6469500924214417
Dec 16, 2020
10.82
0.03
0.27803521779425394
Dec 15, 2020
10.79
0.01
0.09276437847866419
Dec 14, 2020
10.78
0.03
0.27906976744186046
Dec 11, 2020
10.75
-0.05
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Dec 10, 2020
10.8
0.03
0.2785515320334262
Dec 9, 2020
10.77
0.02
0.18604651162790697
Dec 8, 2020
10.75
-0.01
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Dec 7, 2020
10.76
0
0
Dec 4, 2020
10.76
0.07
0.6548175865294668
Dec 3, 2020
10.69
0.02
0.18744142455482662
Dec 2, 2020
10.67
0.02
0.18779342723004694
Dec 1, 2020
10.65
0.02
0.18814675446848542
Nov 30, 2020
10.63
-0.01
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Nov 27, 2020
10.64
0.01
0.09407337723424271
Nov 26, 2020
10.63
0
0
Nov 25, 2020
10.63
0
0
Nov 24, 2020
10.63
0.01
0.09416195856873823
Nov 23, 2020
10.62
0.01
0.0942507068803016
Nov 20, 2020
10.61
0.03
0.2835538752362949
Nov 19, 2020
10.58
-0.03
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Nov 18, 2020
10.61
0.01
0.09433962264150944
Nov 17, 2020
10.6
-0.01
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Nov 16, 2020
10.61
-0.01
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Nov 13, 2020
10.62
0.05
0.47303689687795647
Nov 12, 2020
10.57
0.02
0.1895734597156398
Nov 11, 2020
10.55
-0.02
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Nov 10, 2020
10.57
-0.1
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Nov 9, 2020
10.67
0.11
1.0416666666666667
Nov 6, 2020
10.56
0.02
0.18975332068311196
Nov 5, 2020
10.54
0.18
1.7374517374517375
Nov 4, 2020
10.36
0.04
0.3875968992248062
Nov 3, 2020
10.32
0.06
0.5847953216374269
Nov 2, 2020
10.26
0.01
0.0975609756097561
Oct 30, 2020
10.25
-0.01
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Oct 29, 2020
10.26
-0.02
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Oct 28, 2020
10.28
-0.02
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Oct 27, 2020
10.3
0.02
0.19455252918287938
Oct 26, 2020
10.28
0
0
Oct 23, 2020
10.28
-0.02
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Oct 22, 2020
10.3
-0.02
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Oct 21, 2020
10.32
-0.04
-0.3861003861003861
Oct 20, 2020
10.36
-0.04
-0.38461538461538464
Oct 19, 2020
10.4
0
0
Oct 16, 2020
10.4
0.01
0.09624639076034648
Oct 15, 2020
10.39
-0.03
-0.28790786948176583
Oct 14, 2020
10.42
-0.02
-0.19157088122605365
Oct 13, 2020
10.44
0.02
0.19193857965451055
Oct 12, 2020
10.42
0.01
0.09606147934678194
Oct 9, 2020
10.41
0.05
0.4826254826254826
Oct 8, 2020
10.36
0
0
Oct 7, 2020
10.36
0.06
0.5825242718446602
Oct 6, 2020
10.3
0.01
0.09718172983479106
Oct 5, 2020
10.29
0.03
0.29239766081871343
Oct 2, 2020
10.26
-0.02
-0.19455252918287938
Oct 1, 2020
10.28
0.05
0.4887585532746823
Sep 30, 2020
10.23
-0.01
-0.09765625
Sep 29, 2020
10.24
-0.04
-0.38910505836575876
Sep 28, 2020
10.28
0.04
0.390625
Sep 25, 2020
10.24
0.04
0.39215686274509803
Sep 24, 2020
10.2
-0.09
-0.8746355685131195
Sep 23, 2020
10.29
-0.04
-0.3872216844143272
Sep 22, 2020
10.33
-0.03
-0.28957528957528955
Sep 21, 2020
10.36
-0.16
-1.520912547528517
Sep 18, 2020
10.52
-0.01
-0.0949667616334283
Sep 17, 2020
10.53
-0.04
-0.3784295175023652
Sep 16, 2020
10.57
0
0
Sep 15, 2020
10.57
0.05
0.4752851711026616
Sep 14, 2020
10.52
-0.04
-0.3787878787878788
Sep 11, 2020
10.56
-0.02
-0.1890359168241966
Sep 10, 2020
10.58
-0.01
-0.09442870632672333
Sep 9, 2020
10.59
-0.01
-0.09433962264150944
Sep 8, 2020
10.6
-0.03
-0.28222013170272814
Sep 7, 2020
10.63
0.01
0.09416195856873823
Sep 4, 2020
10.62
-0.02
-0.18796992481203006
Sep 3, 2020
10.64
0.03
0.2827521206409048
Sep 2, 2020
10.61
0.09
0.8555133079847909
Sep 1, 2020
10.52
0.03
0.2859866539561487
Aug 31, 2020
10.49
0.02
0.19102196752626552
Aug 28, 2020
10.47
-0.03
-0.2857142857142857
Aug 27, 2020
10.5
-0.01
-0.09514747859181731
Aug 26, 2020
10.51
-0.03
-0.2846299810246679
Aug 25, 2020
10.54
0.01
0.0949667616334283
Aug 24, 2020
10.53
0.02
0.19029495718363462
Aug 21, 2020
10.51
0.02
0.19065776930409914
Aug 20, 2020
10.49
-0.03
-0.28517110266159695
Aug 19, 2020
10.52
0.01
0.09514747859181731
Aug 18, 2020
10.51
-0.02
-0.1899335232668566
Aug 17, 2020
10.53
0
0
Aug 14, 2020
10.53
-0.04
-0.3784295175023652
Aug 13, 2020
10.57
0.02
0.1895734597156398
Aug 12, 2020
10.55
-0.07
-0.6591337099811676
Aug 11, 2020
10.62
0.05
0.47303689687795647
Aug 10, 2020
10.57
0.01
0.0946969696969697
Aug 7, 2020
10.56
0.01
0.0947867298578199
Aug 6, 2020
10.55
0.03
0.28517110266159695
Aug 5, 2020
10.52
0.04
0.3816793893129771
Aug 4, 2020
10.48
0.06
0.5758157389635317
Aug 3, 2020
10.42
-0.04
-0.3824091778202677
Jul 31, 2020
10.46
0.08
0.7707129094412332
Jul 30, 2020
10.38
0
0
Jul 29, 2020
10.38
0.01
0.09643201542912247
Jul 28, 2020
10.37
0
0
Jul 27, 2020
10.37
0.03
0.2901353965183752
Jul 24, 2020
10.34
-0.05
-0.48123195380173245
Jul 23, 2020
10.39
0.04
0.3864734299516908
Jul 22, 2020
10.35
0.03
0.29069767441860467
Jul 21, 2020
10.32
0.09
0.8797653958944281
Jul 20, 2020
10.23
0.03
0.29411764705882354
Jul 17, 2020
10.2
0.01
0.09813542688910697
Jul 16, 2020
10.19
0.03
0.2952755905511811
Jul 15, 2020
10.16
-0.02
-0.19646365422396855
Jul 14, 2020
10.18
0.03
0.2955665024630542
Jul 13, 2020
10.15
0.02
0.19743336623889438
Jul 10, 2020
10.13
-0.05
-0.4911591355599214
Jul 9, 2020
10.18
0.01
0.09832841691248771
Jul 8, 2020
10.17
-0.01
-0.09823182711198428
Jul 7, 2020
10.18
0.02
0.1968503937007874
Jul 6, 2020
10.16
0.03
0.29615004935834155
Jul 3, 2020
10.13
0.03
0.297029702970297
Jul 2, 2020
10.1
0.05
0.4975124378109453
Jul 1, 2020
10.05
0.04
0.3996003996003996
Jun 30, 2020
10.01
-0.01
-0.0998003992015968
Jun 29, 2020
10.02
-0.01
-0.09970089730807577
Jun 26, 2020
10.03
0
0
Jun 25, 2020
10.03
-0.03
-0.2982107355864811
Jun 24, 2020
10.06
0
0
Jun 22, 2020
10.06
-0.01
-0.09930486593843098
Jun 19, 2020
10.07
0.04
0.3988035892323031
Jun 18, 2020
10.03
-0.06
-0.5946481665014867
Jun 17, 2020
10.09
0.02
0.19860973187686196
Jun 16, 2020
10.07
0.14
1.4098690835850958
Jun 15, 2020
9.93
-0.07
-0.7
Jun 12, 2020
10
-0.05
-0.4975124378109453
Jun 11, 2020
10.05
-0.05
-0.49504950495049505
Jun 10, 2020
10.1
-0.07
-0.688298918387414
Jun 9, 2020
10.17
0.07
0.693069306930693
Jun 8, 2020
10.1
0.09
0.8991008991008991
Jun 5, 2020
10.01
0.01
0.1
Jun 4, 2020
10
0.05
0.5025125628140703
Jun 3, 2020
9.95
0.18
1.842374616171955
Jun 2, 2020
9.77
0
0
May 29, 2020
9.77
-0.01
-0.10224948875255624
May 28, 2020
9.78
-0.02
-0.20408163265306123
May 27, 2020
9.8
0.06
0.6160164271047228
May 26, 2020
9.74
0.04
0.41237113402061853
May 25, 2020
9.7
-0.01
-0.10298661174047374
May 22, 2020
9.71
0.09
0.9355509355509356
May 20, 2020
9.62
0.11
1.1566771819137749
May 19, 2020
9.51
0.04
0.42238648363252373
May 18, 2020
9.47
0.09
0.9594882729211087
May 15, 2020
9.38
0.06
0.6437768240343348
May 14, 2020
9.32
-0.11
-1.1664899257688228
May 13, 2020
9.43
0.04
0.42598509052183176
May 12, 2020
9.39
0.03
0.32051282051282054
May 11, 2020
9.36
0.04
0.4291845493562232
May 8, 2020
9.32
0.05
0.5393743257820928
May 7, 2020
9.27
0.02
0.21621621621621623
May 6, 2020
9.25
0.09
0.982532751091703
May 5, 2020
9.16
0.02
0.2188183807439825
May 4, 2020
9.14
0.03
0.32930845225027444
Apr 30, 2020
9.11
0.09
0.9977827050997783
Apr 29, 2020
9.02
0.05
0.5574136008918618
Apr 28, 2020
8.97
-0.03
-0.3333333333333333
Apr 27, 2020
9
-0.02
-0.22172949002217296
Apr 24, 2020
9.02
0.01
0.11098779134295228
Apr 23, 2020
9.01
-0.01
-0.11086474501108648
Apr 22, 2020
9.02
-0.06
-0.6607929515418502
Apr 21, 2020
9.08
-0.11
-1.1969532100108813
Apr 20, 2020
9.19
0.01
0.10893246187363835
Apr 17, 2020
9.18
0.02
0.2183406113537118
Apr 16, 2020
9.16
-0.03
-0.3264417845484222
Apr 15, 2020
9.19
-0.03
-0.32537960954446854
Apr 14, 2020
9.22
0.18
1.991150442477876
Apr 9, 2020
9.04
-0.18
-1.9522776572668112
Apr 8, 2020
9.22
0.2
2.2172949002217295
Apr 7, 2020
9.02
0.06
0.6696428571428571
Apr 6, 2020
8.96
0.02
0.22371364653243847
Apr 3, 2020
8.94
0.03
0.3367003367003367
Apr 2, 2020
8.91
-0.04
-0.44692737430167595
Apr 1, 2020
8.95
-0.03
-0.33407572383073497
Mar 31, 2020
8.98
0.11
1.2401352874859075
Mar 30, 2020
8.87
-0.1
-1.1148272017837235
Mar 27, 2020
8.97
0.07
0.7865168539325843
Mar 26, 2020
8.9
0.23
2.6528258362168398
Mar 25, 2020
8.67
0.23
2.7251184834123223
Mar 24, 2020
8.44
-0.02
-0.2364066193853428
Mar 23, 2020
8.46
-0.07
-0.82063305978898
Mar 20, 2020
8.53
0.2
2.4009603841536613
Mar 19, 2020
8.33
-0.57
-6.404494382022472
Mar 18, 2020
8.9
-0.06
-0.6696428571428571
Mar 17, 2020
8.96
-0.37
-3.9657020364415865
Mar 16, 2020
9.33
-0.23
-2.405857740585774
Mar 13, 2020
9.56
-0.05
-0.5202913631633714
Mar 12, 2020
9.61
-0.43
-4.282868525896414
Mar 11, 2020
10.04
-0.16
-1.5686274509803921
Mar 10, 2020
10.2
-0.05
-0.4878048780487805
Mar 9, 2020
10.25
-0.26
-2.47383444338725
Mar 6, 2020
10.51
-0.08
-0.7554296506137866
Mar 5, 2020
10.59
-0.04
-0.37629350893697083
Mar 4, 2020
10.63
0.1
0.949667616334283
Mar 3, 2020
10.53
0.05
0.4770992366412214
Mar 2, 2020
10.48
0.02
0.19120458891013384
Feb 28, 2020
10.46
-0.06
-0.5703422053231939
Feb 27, 2020
10.52
-0.06
-0.5671077504725898
Feb 26, 2020
10.58
-0.06
-0.5639097744360902
Feb 25, 2020
10.64
-0.02
-0.18761726078799248
Feb 24, 2020
10.66
0
0
Feb 21, 2020
10.66
0.03
0.28222013170272814
Feb 20, 2020
10.63
0.01
0.09416195856873823
Feb 19, 2020
10.62
0
0
Feb 18, 2020
10.62
0
0
Feb 17, 2020
10.62
0.01
0.0942507068803016
Feb 14, 2020
10.61
0.03
0.2835538752362949
Feb 13, 2020
10.58
-0.01
-0.09442870632672333
Feb 12, 2020
10.59
0.04
0.3791469194312796
Feb 11, 2020
10.55
-0.03
-0.2835538752362949
Feb 10, 2020
10.58
-0.01
-0.09442870632672333
Feb 7, 2020
10.59
0.02
0.1892147587511826
Feb 6, 2020
10.57
0.01
0.0946969696969697
Feb 5, 2020
10.56
0.01
0.0947867298578199
Feb 4, 2020
10.55
0
0
Feb 3, 2020
10.55
0
0
Jan 31, 2020
10.55
0.02
0.1899335232668566
Jan 30, 2020
10.53
0.01
0.09505703422053231
Jan 29, 2020
10.52
0.03
0.2859866539561487
Jan 28, 2020
10.49
0.03
0.28680688336520077
Jan 27, 2020
10.46
-0.05
-0.47573739295908657
Jan 24, 2020
10.51
-0.01
-0.09505703422053231
Jan 23, 2020
10.52
-0.01
-0.0949667616334283
Jan 22, 2020
10.53
-0.01
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Jan 21, 2020
10.54
-0.01
-0.0947867298578199
Jan 20, 2020
10.55
-0.01
-0.0946969696969697
Jan 17, 2020
10.56
0.02
0.18975332068311196
Jan 16, 2020
10.54
0.03
0.285442435775452
Jan 15, 2020
10.51
0.01
0.09523809523809523
Jan 14, 2020
10.5
-0.01
-0.09514747859181731
Jan 13, 2020
10.51
0
0
Jan 10, 2020
10.51
0
0
Jan 9, 2020
10.51
0.01
0.09523809523809523
Jan 8, 2020
10.5
0
0
Jan 7, 2020
10.5
0.02
0.19083969465648856
Jan 6, 2020
10.48
-0.01
-0.09532888465204957
Jan 3, 2020
10.49
-0.01
-0.09523809523809523
Jan 2, 2020
10.5
0.01
0.09532888465204957
Dec 31, 2019
10.49
0
0
Dec 30, 2019
10.49
0.01
0.09541984732824428
Dec 27, 2019
10.48
0.03
0.28708133971291866
Dec 23, 2019
10.45
0.01
0.09578544061302682
Dec 20, 2019
10.44
-0.09
-0.8547008547008547
Dec 19, 2019
10.53
0
0
Dec 18, 2019
10.53
0.04
0.3813155386081983
Dec 17, 2019
10.49
0.03
0.28680688336520077
Dec 16, 2019
10.46
0.02
0.19157088122605365
Dec 13, 2019
10.44
0.01
0.09587727708533078
Dec 12, 2019
10.43
0.04
0.3849855630413859
Dec 11, 2019
10.39
0.02
0.19286403085824494
Dec 10, 2019
10.37
0.03
0.2901353965183752
Dec 9, 2019
10.34
0.03
0.2909796314258002
Dec 6, 2019
10.31
0.01
0.0970873786407767
Dec 5, 2019
10.3
0.01
0.09718172983479106
Dec 4, 2019
10.29
0.03
0.29239766081871343
Dec 3, 2019
10.26
-0.04
-0.3883495145631068
Dec 2, 2019
10.3
0
0
Nov 29, 2019
10.3
-0.01
-0.09699321047526673
Nov 28, 2019
10.31
-0.01
-0.09689922480620156
Nov 27, 2019
10.32
0.02
0.1941747572815534
Nov 26, 2019
10.3
0.01
0.09718172983479106
Nov 25, 2019
10.29
0.01
0.09727626459143969
Nov 22, 2019
10.28
0.01
0.09737098344693282
Nov 21, 2019
10.27
-0.01
-0.09727626459143969
Nov 20, 2019
10.28
0.01
0.09737098344693282
Nov 19, 2019
10.27
-0.04
-0.3879728419010669
Nov 18, 2019
10.31
-0.03
-0.2901353965183752
Nov 15, 2019
10.34
0.01
0.0968054211035818
Nov 14, 2019
10.33
0.02
0.19398642095053345
Nov 13, 2019
10.31
-0.03
-0.2901353965183752
Nov 12, 2019
10.34
0
0
Nov 11, 2019
10.34
-0.01
-0.0966183574879227
Nov 8, 2019
10.35
-0.02
-0.19286403085824494
Nov 7, 2019
10.37
-0.01
-0.09633911368015415
Nov 6, 2019
10.38
-0.02
-0.19230769230769232
Nov 5, 2019
10.4
-0.02
-0.19193857965451055
Nov 4, 2019
10.42
0.03
0.28873917228103946
Oct 31, 2019
10.39
0.02
0.19286403085824494
Oct 30, 2019
10.37
-0.04
-0.38424591738712777
Oct 29, 2019
10.41
0.01
0.09615384615384616
Oct 28, 2019
10.4
-0.01
-0.09606147934678194
Oct 25, 2019
10.41
0.02
0.19249278152069296
Oct 24, 2019
10.39
0.01
0.09633911368015415
Oct 23, 2019
10.38
-0.01
-0.09624639076034648
Oct 22, 2019
10.39
0
0
Oct 21, 2019
10.39
0.01
0.09633911368015415
Oct 18, 2019
10.38
0
0
Oct 17, 2019
10.38
-0.01
-0.09624639076034648
Oct 16, 2019
10.39
0
0
Oct 15, 2019
10.39
0
0
Oct 14, 2019
10.39
-0.01
-0.09615384615384616
Oct 11, 2019
10.4
0.02
0.1926782273603083
Oct 10, 2019
10.38
-0.01
-0.09624639076034648
Oct 9, 2019
10.39
-0.01
-0.09615384615384616
Oct 8, 2019
10.4
-0.01
-0.09606147934678194
Oct 7, 2019
10.41
0.03
0.28901734104046245
Oct 4, 2019
10.38
0.03
0.2898550724637681
Oct 3, 2019
10.35
0
0
Oct 2, 2019
10.35
-0.02
-0.19286403085824494
Oct 1, 2019
10.37
-0.02
-0.19249278152069296
Sep 30, 2019
10.39
0
0
Sep 27, 2019
10.39
0.01
0.09633911368015415
Sep 26, 2019
10.38
0
0
Sep 25, 2019
10.38
-0.05
-0.4793863854266539
Sep 24, 2019
10.43
-0.02
-0.19138755980861244
Sep 23, 2019
10.45
0.01
0.09578544061302682
Sep 20, 2019
10.44
-0.08
-0.7604562737642585
Sep 19, 2019
10.52
0
0
Sep 18, 2019
10.52
0.03
0.2859866539561487
Sep 17, 2019
10.49
-0.01
-0.09523809523809523
Sep 16, 2019
10.5
-0.03
-0.2849002849002849
Sep 13, 2019
10.53
-0.05
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Sep 12, 2019
10.58
0.03
0.2843601895734597
Sep 11, 2019
10.55
-0.05
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Sep 10, 2019
10.6
-0.01
-0.0942507068803016
Sep 9, 2019
10.61
0
0
Sep 6, 2019
10.61
-0.02
-0.18814675446848542
Sep 5, 2019
10.63
0.05
0.4725897920604915
Sep 4, 2019
10.58
0.05
0.4748338081671415
Sep 3, 2019
10.53
0.03
0.2857142857142857
Sep 2, 2019
10.5
0
0
Aug 30, 2019
10.5
0.01
0.09532888465204957
Aug 29, 2019
10.49
0
0
Aug 28, 2019
10.49
-0.01
-0.09523809523809523
Aug 27, 2019
10.5
0
0
Aug 26, 2019
10.5
0.02
0.19083969465648856
Aug 23, 2019
10.48
-0.01
-0.09532888465204957
Aug 22, 2019
10.49
0.03
0.28680688336520077
Aug 21, 2019
10.46
0.02
0.19157088122605365
Aug 20, 2019
10.44
-0.02
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Aug 19, 2019
10.46
-0.02
-0.19083969465648856
Aug 16, 2019
10.48
0.06
0.5758157389635317
Aug 14, 2019
10.42
-0.03
-0.28708133971291866
Aug 13, 2019
10.45
-0.07
-0.6653992395437263
Aug 12, 2019
10.52
-0.12
-1.1278195488721805
Aug 9, 2019
10.64
0.02
0.18832391713747645
Aug 8, 2019
10.62
0.01
0.0942507068803016
Aug 7, 2019
10.61
0.04
0.3784295175023652
Aug 6, 2019
10.57
0
0
Aug 5, 2019
10.57
-0.01
-0.0945179584120983
Aug 2, 2019
10.58
0.01
0.0946073793755913
Aug 1, 2019
10.57
-0.03
-0.2830188679245283
Jul 31, 2019
10.6
-0.01
-0.0942507068803016
Jul 30, 2019
10.61
0
0
Jul 29, 2019
10.61
0
0
Jul 26, 2019
10.61
-0.02
-0.18814675446848542
Jul 25, 2019
10.63
0.03
0.2830188679245283
Jul 24, 2019
10.6
0
0
Jul 23, 2019
10.6
0.03
0.28382213812677387
Jul 22, 2019
10.57
0.02
0.1895734597156398
Jul 19, 2019
10.55
0.01
0.09487666034155598
Jul 18, 2019
10.54
-0.01
-0.0947867298578199
Jul 17, 2019
10.55
-0.01
-0.0946969696969697
Jul 16, 2019
10.56
0.02
0.18975332068311196
Jul 15, 2019
10.54
0.01
0.0949667616334283
Jul 12, 2019
10.53
-0.01
-0.09487666034155598
Jul 11, 2019
10.54
0.02
0.19011406844106463
Jul 10, 2019
10.52
0.02
0.19047619047619047
Jul 9, 2019
10.5
-0.05
-0.47393364928909953
Jul 8, 2019
10.55
-0.02
-0.1892147587511826
Jul 5, 2019
10.57
0.01
0.0946969696969697
Jul 4, 2019
10.56
0.02
0.18975332068311196
Jul 3, 2019
10.54
0.01
0.0949667616334283
Jul 2, 2019
10.53
0.01
0.09505703422053231
Jul 1, 2019
10.52
0.05
0.4775549188156638
Jun 28, 2019
10.47
0.03
0.28735632183908044
Jun 27, 2019
10.44
-0.01
-0.09569377990430622
Jun 26, 2019
10.45
-0.01
-0.09560229445506692
Jun 25, 2019
10.46
-0.03
-0.2859866539561487
Jun 24, 2019
10.49
-0.01
-0.09523809523809523
Jun 21, 2019
10.5
0
0
Jun 20, 2019
10.5
-0.02
-0.19011406844106463
Jun 19, 2019
10.52
0.04
0.3816793893129771
Jun 18, 2019
10.48
0.04
0.3831417624521073
Jun 17, 2019
10.44
-0.01
-0.09569377990430622
Jun 14, 2019
10.45
0.02
0.19175455417066156
Jun 13, 2019
10.43
-0.02
-0.19138755980861244
Jun 12, 2019
10.45
0
0
Jun 11, 2019
10.45
0.08
0.7714561234329798
Jun 7, 2019
10.37
0.02
0.1932367149758454
Jun 6, 2019
10.35
0.01
0.09671179883945841
Jun 5, 2019
10.34
0.07
0.6815968841285297
Jun 4, 2019
10.27
0.01
0.09746588693957114
Jun 3, 2019
10.26
0.01
0.0975609756097561
May 31, 2019
10.25
0
0
May 29, 2019
10.25
0.01
0.09765625
May 28, 2019
10.24
0.01
0.09775171065493646
May 27, 2019
10.23
0
0
May 24, 2019
10.23
0.01
0.09784735812133072
May 23, 2019
10.22
-0.02
-0.1953125
May 22, 2019
10.24
0.02
0.19569471624266144
May 21, 2019
10.22
0.02
0.19607843137254902
May 20, 2019
10.2
0
0
May 17, 2019
10.2
-0.02
-0.19569471624266144
May 16, 2019
10.22
0.02
0.19607843137254902
May 15, 2019
10.2
0.03
0.2949852507374631
May 14, 2019
10.17
-0.02
-0.19627085377821393
May 13, 2019
10.19
-0.02
-0.1958863858961802
May 10, 2019
10.21
0.01
0.09803921568627451
May 8, 2019
10.2
-0.03
-0.2932551319648094
May 7, 2019
10.23
0.01
0.09784735812133072
May 6, 2019
10.22
0.02
0.19607843137254902
May 3, 2019
10.2
-0.02
-0.19569471624266144
May 2, 2019
10.22
0
0
Apr 30, 2019
10.22
0.03
0.2944062806673209
Apr 29, 2019
10.19
-0.01
-0.09803921568627451
Apr 26, 2019
10.2
0.04
0.3937007874015748
Apr 25, 2019
10.16
-0.07
-0.6842619745845552
Apr 24, 2019
10.23
0
0
Apr 23, 2019
10.23
0
0
Apr 18, 2019
10.23
-0.01
-0.09765625
Apr 17, 2019
10.24
0
0
Apr 16, 2019
10.24
0.01
0.09775171065493646
Apr 15, 2019
10.23
0
0
Apr 12, 2019
10.23
-0.01
-0.09765625
Apr 11, 2019
10.24
-0.02
-0.1949317738791423
Apr 10, 2019
10.26
0
0
Apr 9, 2019
10.26
0
0
Apr 8, 2019
10.26
0.01
0.0975609756097561
Apr 5, 2019
10.25
-0.01
-0.09746588693957114
Apr 4, 2019
10.26
-0.01
-0.09737098344693282
Apr 3, 2019
10.27
0.01
0.09746588693957114
Apr 2, 2019
10.26
0
0
Apr 1, 2019
10.26
0.03
0.2932551319648094
Mar 29, 2019
10.23
0.03
0.29411764705882354
Mar 28, 2019
10.2
-0.03
-0.2932551319648094
Mar 27, 2019
10.23
0
0
Mar 26, 2019
10.23
0.03
0.29411764705882354
Mar 25, 2019
10.2
-0.01
-0.0979431929480901
Mar 22, 2019
10.21
-0.02
-0.19550342130987292
Mar 21, 2019
10.23
0.04
0.39254170755642787
Mar 20, 2019
10.19
-0.1
-0.9718172983479106
Mar 19, 2019
10.29
0.01
0.09727626459143969
Mar 18, 2019
10.28
0.03
0.2926829268292683
Mar 15, 2019
10.25
0.03
0.29354207436399216
Mar 14, 2019
10.22
0.01
0.0979431929480901
Mar 13, 2019
10.21
0
0
Mar 12, 2019
10.21
0.02
0.19627085377821393
Mar 11, 2019
10.19
0.05
0.4930966469428008
Mar 8, 2019
10.14
-0.03
-0.2949852507374631
Mar 7, 2019
10.17
-0.01
-0.09823182711198428
Mar 6, 2019
10.18
-0.01
-0.09813542688910697
Mar 5, 2019
10.19
-0.02
-0.1958863858961802
Mar 4, 2019
10.21
-0.02
-0.19550342130987292
Mar 1, 2019
10.23
-0.02
-0.1951219512195122
Feb 28, 2019
10.25
0
0
Feb 27, 2019
10.25
0.03
0.29354207436399216
Feb 26, 2019
10.22
-0.01
-0.09775171065493646
Feb 25, 2019
10.23
0.05
0.4911591355599214
Feb 22, 2019
10.18
-0.01
-0.09813542688910697
Feb 21, 2019
10.19
0.03
0.2952755905511811
Feb 20, 2019
10.16
0
0
Feb 19, 2019
10.16
0.01
0.09852216748768473
Feb 18, 2019
10.15
0
0
Feb 15, 2019
10.15
0
0
Feb 14, 2019
10.15
-0.01
-0.0984251968503937
Feb 13, 2019
10.16
0.05
0.49455984174085066
Feb 12, 2019
10.11
-0.03
-0.2958579881656805
Feb 11, 2019
10.14
-0.01
-0.09852216748768473
Feb 8, 2019
10.15
-0.03
-0.29469548133595286
Feb 7, 2019
10.18
-0.03
-0.2938295788442703
Feb 6, 2019
10.21
0.02
0.19627085377821393
Feb 5, 2019
10.19
0.02
0.19665683382497542
Feb 4, 2019
10.17
0
0
Feb 1, 2019
10.17
0.04
0.39486673247778875
Jan 31, 2019
10.13
0.08
0.7960199004975125
Jan 30, 2019
10.05
-0.01
-0.09940357852882704
Jan 29, 2019
10.06
-0.03
-0.29732408325074333
Jan 28, 2019
10.09
-0.02
-0.19782393669634027
Jan 25, 2019
10.11
0.01
0.09900990099009901
Jan 24, 2019
10.1
0.04
0.3976143141153082
Jan 23, 2019
10.06
0.02
0.199203187250996
Jan 22, 2019
10.04
-0.01
-0.09950248756218906
Jan 21, 2019
10.05
-0.01
-0.09940357852882704
Jan 18, 2019
10.06
0.06
0.6
Jan 17, 2019
10
-0.04
-0.398406374501992
Jan 16, 2019
10.04
0.06
0.6012024048096193
Jan 15, 2019
9.98
0.02
0.20080321285140562
Jan 14, 2019
9.96
0
0
Jan 11, 2019
9.96
0
0
Jan 10, 2019
9.96
0.01
0.10050251256281408
Jan 9, 2019
9.95
0.01
0.1006036217303823
Jan 8, 2019
9.94
0.01
0.10070493454179255
Jan 7, 2019
9.93
0.06
0.60790273556231
Jan 4, 2019
9.87
0.05
0.5091649694501018
Jan 3, 2019
9.82
0.02
0.20408163265306123
Jan 2, 2019
9.8
0
0
Dec 31, 2018
9.8
0
0
Dec 28, 2018
9.8
0.01
0.10214504596527069
Dec 27, 2018
9.79
-0.01
-0.10204081632653061
Dec 21, 2018
9.8
-0.03
-0.3051881993896236
Dec 20, 2018
9.83
-0.09
-0.907258064516129
Dec 19, 2018
9.92
-0.01
-0.10070493454179255
Dec 18, 2018
9.93
0
0
Dec 17, 2018
9.93
0
0
Dec 14, 2018
9.93
0.01
0.10080645161290322
Dec 13, 2018
9.92
0.02
0.20202020202020202
Dec 12, 2018
9.9
0.02
0.20242914979757085
Dec 11, 2018
9.88
0
0
Dec 10, 2018
9.88
0.01
0.10131712259371833
Dec 7, 2018
9.87
0.01
0.10141987829614604
Dec 6, 2018
9.86
-0.02
-0.20242914979757085
Dec 5, 2018
9.88
-0.01
-0.10111223458038422
Dec 4, 2018
9.89
0.03
0.30425963488843816
Dec 3, 2018
9.86
0.05
0.509683995922528
Nov 30, 2018
9.81
0.01
0.10204081632653061
Nov 29, 2018
9.8
0.06
0.6160164271047228
Nov 28, 2018
9.74
-0.01
-0.10256410256410256
Nov 27, 2018
9.75
-0.01
-0.10245901639344263
Nov 26, 2018
9.76
-0.03
-0.30643513789581206
Nov 23, 2018
9.79
-0.01
-0.10204081632653061
Nov 22, 2018
9.8
0.01
0.10214504596527069
Nov 21, 2018
9.79
-0.04
-0.4069175991861648
Nov 20, 2018
9.83
-0.04
-0.40526849037487334
Nov 19, 2018
9.87
0.01
0.10141987829614604
Nov 16, 2018
9.86
-0.02
-0.20242914979757085
Nov 15, 2018
9.88
-0.01
-0.10111223458038422
Nov 14, 2018
9.89
-0.03
-0.3024193548387097
Nov 13, 2018
9.92
-0.01
-0.10070493454179255
Nov 12, 2018
9.93
-0.01
-0.1006036217303823
Nov 9, 2018
9.94
-0.03
-0.30090270812437314
Nov 8, 2018
9.97
-0.01
-0.10020040080160321
Nov 7, 2018
9.98
0.01
0.10030090270812438
Nov 6, 2018
9.97
0.01
0.10040160642570281
Nov 5, 2018
9.96
0
0
Nov 2, 2018
9.96
0.04
0.4032258064516129
Oct 31, 2018
9.92
0
0
Oct 30, 2018
9.92
-0.04
-0.40160642570281124
Oct 29, 2018
9.96
0
0
Oct 26, 2018
9.96
0
0
Oct 25, 2018
9.96
-0.02
-0.20040080160320642
Oct 24, 2018
9.98
0.01
0.10030090270812438
Oct 23, 2018
9.97
-0.03
-0.3
Oct 22, 2018
10
-0.01
-0.0999000999000999
Oct 19, 2018
10.01
-0.03
-0.29880478087649404
Oct 18, 2018
10.04
-0.02
-0.1988071570576541
Oct 17, 2018
10.06
0.02
0.199203187250996
Oct 16, 2018
10.04
0
0
Oct 15, 2018
10.04
0.01
0.09970089730807577
Oct 12, 2018
10.03
0.01
0.0998003992015968
Oct 11, 2018
10.02
-0.03
-0.29850746268656714
Oct 10, 2018
10.05
0.02
0.19940179461615154
Oct 9, 2018
10.03
-0.03
-0.2982107355864811
Oct 8, 2018
10.06
-0.01
-0.09930486593843098
Oct 5, 2018
10.07
-0.03
-0.297029702970297
Oct 4, 2018
10.1
-0.07
-0.688298918387414
Oct 3, 2018
10.17
0.02
0.19704433497536947
Oct 2, 2018
10.15
-0.03
-0.29469548133595286
Oct 1, 2018
10.18
-0.01
-0.09813542688910697
Sep 28, 2018
10.19
0
0
Sep 27, 2018
10.19
0.03
0.2952755905511811
Sep 26, 2018
10.16
0.02
0.19723865877712032
Sep 25, 2018
10.14
-0.01
-0.09852216748768473
Sep 24, 2018
10.15
0.03
0.2964426877470356
Sep 21, 2018
10.12
0.02
0.19801980198019803
Sep 20, 2018
10.1
0.01
0.09910802775024777
Sep 19, 2018
10.09
-0.01
-0.09900990099009901
Sep 18, 2018
10.1
-0.01
-0.09891196834817013
Sep 17, 2018
10.11
-0.01
-0.09881422924901186
Sep 14, 2018
10.12
0.07
0.6965174129353234
Sep 13, 2018
10.05
0.04
0.3996003996003996
Sep 12, 2018
10.01
0
0
Sep 11, 2018
10.01
-0.02
-0.19940179461615154
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
-2.649657
Nov 30, 2018
-1.108871
Dec 31, 2018
0.80244
Jan 31, 2019
3.367347
Feb 28, 2019
1.1846
Mar 31, 2019
0.73616
Apr 30, 2019
-0.097752
May 31, 2019
0.293542
Jun 30, 2019
3.114997
Jul 31, 2019
1.241643
Aug 31, 2019
-0.943396
Sep 30, 2019
-0.154891
Oct 31, 2019
0
Nov 30, 2019
-0.866218
Dec 31, 2019
2.677437
Jan 31, 2020
0.571973
Feb 29, 2020
-0.853081
Mar 31, 2020
-13.244673
Apr 30, 2020
1.447661
May 31, 2020
7.244786
Jun 30, 2020
2.744843
Jul 31, 2020
4.495504
Aug 31, 2020
0.286807
Sep 30, 2020
-1.889322
Oct 31, 2020
0.195503
Nov 30, 2020
3.707317
Dec 31, 2020
2.075984
Jan 31, 2021
-1.204819
Feb 28, 2021
-2.06379
Mar 31, 2021
-1.581797
Apr 30, 2021
2.644466
May 31, 2021
1.431298
Jun 30, 2021
0.016054
Jul 31, 2021
-0.473485
Aug 31, 2021
0.951475
Sep 30, 2021
-2.350397
Oct 31, 2021
-0.874636
Nov 30, 2021
-2.745098
Dec 31, 2021
1.741321
Jan 31, 2022
-2.994012
Feb 28, 2022
-6.790123
Mar 31, 2022
1.252629
Apr 30, 2022
-6.373626
May 31, 2022
-0.234742
Jun 30, 2022
-7.860886
Jul 31, 2022
2.313625
Aug 31, 2022
-1.507538
Sep 30, 2022
-7.055683
Oct 31, 2022
-0.276625
Nov 30, 2022
7.350902
Dec 31, 2022
0.285289
Jan 31, 2023
2.860858
Feb 28, 2023
-2.78129
Mar 31, 2023
0.629283
Apr 30, 2023
0.390625
May 31, 2023
-0.907912
Jun 30, 2023
2.894506
Jul 31, 2023
1.797176
Aug 31, 2023
-1.891551
Sep 30, 2023
-2.537222
Oct 31, 2023
-1.59787
Nov 30, 2023
5.41272
Dec 31, 2023
4.057438
Jan 31, 2024
-1.24533
Feb 29, 2024
0.630517
Ex-Date
Total Distribution
Mar 20, 2024
0.07223369
Dec 20, 2023
0.07588495
Sep 20, 2023
0.0739576
Jun 20, 2023
0.07040968
Mar 20, 2023
0.05732739
Dec 20, 2022
0.07226883
Sep 20, 2022
0.06021469
Jun 20, 2022
0.0532236
Mar 21, 2022
0.07235764
Dec 20, 2021
0.07259388
Sep 20, 2021
0.07185825
Jun 21, 2021
0.07197817
Mar 22, 2021
0.06549564
Dec 21, 2020
0.06045216
Sep 21, 2020
0.06259554
Jun 22, 2020
0.02831183
Mar 20, 2020
0.08986632
Dec 20, 2019
0.08536719
Sep 20, 2019
0.09418753
Jun 20, 2019
0.09957169
Mar 20, 2019
0.09508316
Dec 20, 2018
0.08899093
Sep 20, 2018
0.01298851