BGF Fixed Income Global Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class Inception Date
Sep 19, 2018
Fund Inception Date
Jan 31, 2007
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
0.56%
ISIN
LU1877503935
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFI5GH
SEDOL
BD0TGD2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
Sep 19, 2018
Fund Holdings as of
-
Total Net Assets
GBP 12,381,799.31
Number of Securities
3,425.00
Shares Outstanding
1,306,923.65
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
9.47
0.01
0.10570824524312897
Mar 26, 2024
9.46
0
0
Mar 25, 2024
9.46
-0.01
-0.10559662090813093
Mar 22, 2024
9.47
0.02
0.21164021164021163
Mar 21, 2024
9.45
0.02
0.21208907741251326
Mar 20, 2024
9.43
-0.07
-0.7368421052631579
Mar 19, 2024
9.5
0.01
0.1053740779768177
Mar 18, 2024
9.49
0
0
Mar 15, 2024
9.49
-0.02
-0.2103049421661409
Mar 14, 2024
9.51
-0.02
-0.2098635886673662
Mar 13, 2024
9.53
0
0
Mar 12, 2024
9.53
-0.01
-0.10482180293501048
Mar 11, 2024
9.54
-0.01
-0.10471204188481675
Mar 8, 2024
9.55
0.02
0.2098635886673662
Mar 7, 2024
9.53
0.01
0.10504201680672269
Mar 6, 2024
9.52
0.02
0.21052631578947367
Mar 5, 2024
9.5
0.02
0.2109704641350211
Mar 4, 2024
9.48
0.02
0.21141649048625794
Mar 1, 2024
9.46
0
0
Feb 29, 2024
9.46
0.01
0.10582010582010581
Feb 28, 2024
9.45
-0.01
-0.10570824524312897
Feb 27, 2024
9.46
0
0
Feb 26, 2024
9.46
0.01
0.10582010582010581
Feb 23, 2024
9.45
0
0
Feb 22, 2024
9.45
-0.01
-0.10570824524312897
Feb 21, 2024
9.46
0.01
0.10582010582010581
Feb 20, 2024
9.45
0
0
Feb 19, 2024
9.45
0.02
0.21208907741251326
Feb 16, 2024
9.43
-0.03
-0.3171247357293869
Feb 15, 2024
9.46
0.04
0.42462845010615713
Feb 14, 2024
9.42
-0.02
-0.211864406779661
Feb 13, 2024
9.44
-0.02
-0.21141649048625794
Feb 12, 2024
9.46
0.01
0.10582010582010581
Feb 9, 2024
9.45
-0.01
-0.10570824524312897
Feb 8, 2024
9.46
-0.04
-0.42105263157894735
Feb 7, 2024
9.5
0.04
0.42283298097251587
Feb 6, 2024
9.46
0
0
Feb 5, 2024
9.46
-0.04
-0.42105263157894735
Feb 2, 2024
9.5
-0.02
-0.21008403361344538
Feb 1, 2024
9.52
0.01
0.10515247108307045
Jan 31, 2024
9.51
0.02
0.2107481559536354
Jan 30, 2024
9.49
0.02
0.21119324181626187
Jan 29, 2024
9.47
0.01
0.10570824524312897
Jan 26, 2024
9.46
0.03
0.3181336161187699
Jan 25, 2024
9.43
-0.01
-0.1059322033898305
Jan 24, 2024
9.44
0
0
Jan 23, 2024
9.44
-0.01
-0.10582010582010581
Jan 22, 2024
9.45
0.03
0.3184713375796178
Jan 19, 2024
9.42
0
0
Jan 18, 2024
9.42
0
0
Jan 17, 2024
9.42
-0.05
-0.5279831045406547
Jan 16, 2024
9.47
-0.02
-0.2107481559536354
Jan 15, 2024
9.49
0.01
0.10548523206751055
Jan 12, 2024
9.48
0.03
0.31746031746031744
Jan 11, 2024
9.45
0
0
Jan 10, 2024
9.45
0.01
0.1059322033898305
Jan 9, 2024
9.44
0.02
0.21231422505307856
Jan 8, 2024
9.42
0
0
Jan 5, 2024
9.42
-0.02
-0.211864406779661
Jan 4, 2024
9.44
-0.01
-0.10582010582010581
Jan 3, 2024
9.45
-0.03
-0.31645569620253167
Jan 2, 2024
9.48
-0.01
-0.1053740779768177
Dec 29, 2023
9.49
-0.01
-0.10526315789473684
Dec 28, 2023
9.5
0.01
0.1053740779768177
Dec 27, 2023
9.49
0.01
0.10548523206751055
Dec 22, 2023
9.48
0.01
0.10559662090813093
Dec 21, 2023
9.47
0.01
0.10570824524312897
Dec 20, 2023
9.46
-0.05
-0.5257623554153522
Dec 19, 2023
9.51
0.01
0.10526315789473684
Dec 18, 2023
9.5
0
0
Dec 15, 2023
9.5
0.01
0.1053740779768177
Dec 14, 2023
9.49
0.1
1.0649627263045793
Dec 13, 2023
9.39
0.03
0.32051282051282054
Dec 12, 2023
9.36
0
0
Dec 11, 2023
9.36
-0.01
-0.10672358591248667
Dec 8, 2023
9.37
-0.01
-0.10660980810234541
Dec 7, 2023
9.38
0.01
0.10672358591248667
Dec 6, 2023
9.37
0.02
0.21390374331550802
Dec 5, 2023
9.35
0.01
0.10706638115631692
Dec 4, 2023
9.34
0.03
0.322234156820623
Dec 1, 2023
9.31
0.01
0.10752688172043011
Nov 30, 2023
9.3
-0.01
-0.10741138560687433
Nov 29, 2023
9.31
0.05
0.5399568034557235
Nov 28, 2023
9.26
0.02
0.21645021645021645
Nov 27, 2023
9.24
0.02
0.21691973969631237
Nov 24, 2023
9.22
-0.02
-0.21645021645021645
Nov 23, 2023
9.24
0
0
Nov 22, 2023
9.24
0
0
Nov 21, 2023
9.24
0.02
0.21691973969631237
Nov 20, 2023
9.22
0
0
Nov 17, 2023
9.22
0
0
Nov 16, 2023
9.22
0.02
0.21739130434782608
Nov 15, 2023
9.2
0.01
0.1088139281828074
Nov 14, 2023
9.19
0.07
0.7675438596491229
Nov 13, 2023
9.12
-0.02
-0.2188183807439825
Nov 10, 2023
9.14
-0.02
-0.2183406113537118
Nov 9, 2023
9.16
0
0
Nov 8, 2023
9.16
0.01
0.1092896174863388
Nov 7, 2023
9.15
0
0
Nov 6, 2023
9.15
0
0
Nov 3, 2023
9.15
0.05
0.5494505494505495
Nov 2, 2023
9.1
0.05
0.5524861878453039
Oct 31, 2023
9.05
0.01
0.11061946902654868
Oct 30, 2023
9.04
0
0
Oct 27, 2023
9.04
0.01
0.11074197120708748
Oct 26, 2023
9.03
0
0
Oct 25, 2023
9.03
0.01
0.11086474501108648
Oct 24, 2023
9.02
0.03
0.3337041156840934
Oct 23, 2023
8.99
-0.02
-0.22197558268590456
Oct 20, 2023
9.01
0.02
0.22246941045606228
Oct 19, 2023
8.99
-0.01
-0.1111111111111111
Oct 18, 2023
9
-0.03
-0.33222591362126247
Oct 17, 2023
9.03
-0.02
-0.22099447513812154
Oct 16, 2023
9.05
-0.02
-0.2205071664829107
Oct 13, 2023
9.07
0
0
Oct 12, 2023
9.07
-0.01
-0.11013215859030837
Oct 11, 2023
9.08
0.02
0.22075055187637968
Oct 10, 2023
9.06
0.04
0.4434589800443459
Oct 9, 2023
9.02
0
0
Oct 6, 2023
9.02
-0.02
-0.22123893805309736
Oct 5, 2023
9.04
0.02
0.22172949002217296
Oct 4, 2023
9.02
-0.02
-0.22123893805309736
Oct 3, 2023
9.04
-0.03
-0.33076074972436603
Oct 2, 2023
9.07
-0.02
-0.22002200220022003
Sep 29, 2023
9.09
0.04
0.4419889502762431
Sep 28, 2023
9.05
-0.04
-0.44004400440044006
Sep 27, 2023
9.09
-0.01
-0.10989010989010989
Sep 26, 2023
9.1
-0.01
-0.10976948408342481
Sep 25, 2023
9.11
-0.01
-0.10964912280701754
Sep 22, 2023
9.12
0.01
0.10976948408342481
Sep 21, 2023
9.11
-0.03
-0.3282275711159737
Sep 20, 2023
9.14
-0.07
-0.760043431053203
Sep 19, 2023
9.21
0
0
Sep 18, 2023
9.21
-0.01
-0.10845986984815618
Sep 15, 2023
9.22
-0.01
-0.10834236186348863
Sep 14, 2023
9.23
0.02
0.21715526601520088
Sep 13, 2023
9.21
0
0
Sep 12, 2023
9.21
0
0
Sep 11, 2023
9.21
0
0
Sep 8, 2023
9.21
0.02
0.2176278563656148
Sep 7, 2023
9.19
0
0
Sep 6, 2023
9.19
-0.02
-0.21715526601520088
Sep 5, 2023
9.21
-0.02
-0.21668472372697725
Sep 4, 2023
9.23
0
0
Sep 1, 2023
9.23
0.01
0.10845986984815618
Aug 31, 2023
9.22
-0.01
-0.10834236186348863
Aug 30, 2023
9.23
0.04
0.4352557127312296
Aug 29, 2023
9.19
0.01
0.10893246187363835
Aug 28, 2023
9.18
0
0
Aug 25, 2023
9.18
-0.01
-0.1088139281828074
Aug 24, 2023
9.19
0.01
0.10893246187363835
Aug 23, 2023
9.18
0.04
0.437636761487965
Aug 22, 2023
9.14
-0.01
-0.1092896174863388
Aug 21, 2023
9.15
-0.01
-0.1091703056768559
Aug 18, 2023
9.16
-0.01
-0.10905125408942203
Aug 17, 2023
9.17
-0.01
-0.10893246187363835
Aug 16, 2023
9.18
-0.02
-0.21739130434782608
Aug 14, 2023
9.2
-0.01
-0.10857763300760044
Aug 11, 2023
9.21
-0.04
-0.43243243243243246
Aug 10, 2023
9.25
0.01
0.10822510822510822
Aug 9, 2023
9.24
0
0
Aug 8, 2023
9.24
0.01
0.10834236186348863
Aug 7, 2023
9.23
0.02
0.21715526601520088
Aug 4, 2023
9.21
0.01
0.10869565217391304
Aug 3, 2023
9.2
-0.02
-0.21691973969631237
Aug 2, 2023
9.22
-0.02
-0.21645021645021645
Aug 1, 2023
9.24
-0.01
-0.10810810810810811
Jul 31, 2023
9.25
0.01
0.10822510822510822
Jul 28, 2023
9.24
0
0
Jul 27, 2023
9.24
0
0
Jul 26, 2023
9.24
0.01
0.10834236186348863
Jul 25, 2023
9.23
-0.01
-0.10822510822510822
Jul 24, 2023
9.24
0.01
0.10834236186348863
Jul 21, 2023
9.23
-0.01
-0.10822510822510822
Jul 20, 2023
9.24
-0.01
-0.10810810810810811
Jul 19, 2023
9.25
0.01
0.10822510822510822
Jul 18, 2023
9.24
0.01
0.10834236186348863
Jul 17, 2023
9.23
0
0
Jul 14, 2023
9.23
0.01
0.10845986984815618
Jul 13, 2023
9.22
0.04
0.4357298474945534
Jul 12, 2023
9.18
0.03
0.32786885245901637
Jul 11, 2023
9.15
0.02
0.21905805038335158
Jul 10, 2023
9.13
0.01
0.10964912280701754
Jul 7, 2023
9.12
-0.01
-0.10952902519167579
Jul 6, 2023
9.13
-0.04
-0.4362050163576881
Jul 5, 2023
9.17
0
0
Jul 4, 2023
9.17
-0.01
-0.10893246187363835
Jul 3, 2023
9.18
0.01
0.10905125408942203
Jun 30, 2023
9.17
0
0
Jun 29, 2023
9.17
-0.02
-0.2176278563656148
Jun 28, 2023
9.19
0
0
Jun 27, 2023
9.19
0
0
Jun 26, 2023
9.19
0.01
0.10893246187363835
Jun 22, 2023
9.18
0.01
0.10905125408942203
Jun 21, 2023
9.17
-0.01
-0.10893246187363835
Jun 20, 2023
9.18
-0.11
-1.1840688912809472
Jun 19, 2023
9.29
0.01
0.10775862068965517
Jun 16, 2023
9.28
0.01
0.10787486515641856
Jun 15, 2023
9.27
-0.01
-0.10775862068965517
Jun 14, 2023
9.28
0
0
Jun 13, 2023
9.28
0.01
0.10787486515641856
Jun 12, 2023
9.27
0.01
0.1079913606911447
Jun 9, 2023
9.26
0
0
Jun 8, 2023
9.26
-0.01
-0.10787486515641856
Jun 7, 2023
9.27
0.01
0.1079913606911447
Jun 6, 2023
9.26
0
0
Jun 5, 2023
9.26
0
0
Jun 2, 2023
9.26
0.01
0.10810810810810811
Jun 1, 2023
9.25
0.01
0.10822510822510822
May 31, 2023
9.24
0.02
0.21691973969631237
May 30, 2023
9.22
0.02
0.21739130434782608
May 26, 2023
9.2
-0.01
-0.10857763300760044
May 25, 2023
9.21
-0.03
-0.3246753246753247
May 24, 2023
9.24
0
0
May 23, 2023
9.24
-0.01
-0.10810810810810811
May 22, 2023
9.25
0.01
0.10822510822510822
May 19, 2023
9.24
-0.04
-0.43103448275862066
May 17, 2023
9.28
0
0
May 16, 2023
9.28
-0.01
-0.10764262648008611
May 15, 2023
9.29
-0.02
-0.21482277121374865
May 12, 2023
9.31
0
0
May 11, 2023
9.31
0.02
0.21528525296017223
May 10, 2023
9.29
0
0
May 8, 2023
9.29
0
0
May 5, 2023
9.29
-0.01
-0.10752688172043011
May 4, 2023
9.3
0.01
0.10764262648008611
May 3, 2023
9.29
0.02
0.21574973031283712
May 2, 2023
9.27
-0.01
-0.10775862068965517
Apr 28, 2023
9.28
0.01
0.10787486515641856
Apr 27, 2023
9.27
-0.01
-0.10775862068965517
Apr 26, 2023
9.28
0
0
Apr 25, 2023
9.28
0.02
0.2159827213822894
Apr 24, 2023
9.26
-0.01
-0.10787486515641856
Apr 21, 2023
9.27
0.02
0.21621621621621623
Apr 20, 2023
9.25
0
0
Apr 19, 2023
9.25
-0.01
-0.1079913606911447
Apr 18, 2023
9.26
-0.01
-0.10787486515641856
Apr 17, 2023
9.27
-0.01
-0.10775862068965517
Apr 14, 2023
9.28
-0.02
-0.21505376344086022
Apr 13, 2023
9.3
0.01
0.10764262648008611
Apr 12, 2023
9.29
0.01
0.10775862068965517
Apr 11, 2023
9.28
-0.02
-0.21505376344086022
Apr 6, 2023
9.3
-0.01
-0.10741138560687433
Apr 5, 2023
9.31
0.03
0.3232758620689655
Apr 4, 2023
9.28
0.01
0.10787486515641856
Apr 3, 2023
9.27
0.03
0.3246753246753247
Mar 31, 2023
9.24
0.01
0.10834236186348863
Mar 30, 2023
9.23
0.01
0.10845986984815618
Mar 29, 2023
9.22
0
0
Mar 28, 2023
9.22
0
0
Mar 27, 2023
9.22
-0.02
-0.21645021645021645
Mar 24, 2023
9.24
0
0
Mar 23, 2023
9.24
0.04
0.43478260869565216
Mar 22, 2023
9.2
-0.01
-0.10857763300760044
Mar 21, 2023
9.21
0.01
0.10869565217391304
Mar 20, 2023
9.2
-0.11
-1.1815252416756177
Mar 17, 2023
9.31
0.01
0.10752688172043011
Mar 16, 2023
9.3
-0.02
-0.2145922746781116
Mar 15, 2023
9.32
0.02
0.21505376344086022
Mar 14, 2023
9.3
-0.04
-0.4282655246252677
Mar 13, 2023
9.34
0.03
0.322234156820623
Mar 10, 2023
9.31
0.02
0.21528525296017223
Mar 9, 2023
9.29
-0.01
-0.10752688172043011
Mar 8, 2023
9.3
0
0
Mar 7, 2023
9.3
0
0
Mar 6, 2023
9.3
0.02
0.21551724137931033
Mar 3, 2023
9.28
0.01
0.10787486515641856
Mar 2, 2023
9.27
-0.02
-0.21528525296017223
Mar 1, 2023
9.29
0
0
Feb 28, 2023
9.29
-0.01
-0.10752688172043011
Feb 27, 2023
9.3
-0.01
-0.10741138560687433
Feb 24, 2023
9.31
0
0
Feb 23, 2023
9.31
0
0
Feb 22, 2023
9.31
-0.01
-0.1072961373390558
Feb 21, 2023
9.32
-0.03
-0.32085561497326204
Feb 20, 2023
9.35
0.02
0.21436227224008575
Feb 17, 2023
9.33
-0.01
-0.10706638115631692
Feb 16, 2023
9.34
-0.01
-0.10695187165775401
Feb 15, 2023
9.35
-0.02
-0.21344717182497333
Feb 14, 2023
9.37
0
0
Feb 13, 2023
9.37
-0.02
-0.21299254526091588
Feb 10, 2023
9.39
-0.03
-0.3184713375796178
Feb 9, 2023
9.42
0.02
0.2127659574468085
Feb 8, 2023
9.4
0
0
Feb 7, 2023
9.4
-0.01
-0.10626992561105207
Feb 6, 2023
9.41
-0.05
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Feb 3, 2023
9.46
-0.01
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Feb 2, 2023
9.47
0.04
0.4241781548250265
Feb 1, 2023
9.43
0.01
0.10615711252653928
Jan 31, 2023
9.42
0
0
Jan 30, 2023
9.42
0
0
Jan 27, 2023
9.42
0
0
Jan 26, 2023
9.42
0.01
0.10626992561105207
Jan 25, 2023
9.41
0.01
0.10638297872340426
Jan 24, 2023
9.4
0
0
Jan 23, 2023
9.4
-0.01
-0.10626992561105207
Jan 20, 2023
9.41
-0.01
-0.10615711252653928
Jan 19, 2023
9.42
-0.01
-0.10604453870625663
Jan 18, 2023
9.43
0.03
0.3191489361702128
Jan 17, 2023
9.4
-0.01
-0.10626992561105207
Jan 16, 2023
9.41
0.01
0.10638297872340426
Jan 13, 2023
9.4
0.03
0.32017075773745995
Jan 12, 2023
9.37
0.03
0.32119914346895073
Jan 11, 2023
9.34
0.01
0.10718113612004287
Jan 10, 2023
9.33
0
0
Jan 9, 2023
9.33
0.05
0.5387931034482759
Jan 6, 2023
9.28
0.01
0.10787486515641856
Jan 5, 2023
9.27
-0.01
-0.10775862068965517
Jan 4, 2023
9.28
0.01
0.10787486515641856
Jan 3, 2023
9.27
0.03
0.3246753246753247
Jan 2, 2023
9.24
-0.01
-0.10810810810810811
Dec 30, 2022
9.25
0
0
Dec 29, 2022
9.25
-0.01
-0.1079913606911447
Dec 28, 2022
9.26
-0.01
-0.10787486515641856
Dec 27, 2022
9.27
0
0
Dec 23, 2022
9.27
-0.01
-0.10775862068965517
Dec 22, 2022
9.28
-0.01
-0.10764262648008611
Dec 21, 2022
9.29
0.01
0.10775862068965517
Dec 20, 2022
9.28
-0.09
-0.96051227321238
Dec 19, 2022
9.37
0
0
Dec 16, 2022
9.37
-0.02
-0.21299254526091588
Dec 15, 2022
9.39
0
0
Dec 14, 2022
9.39
0.01
0.10660980810234541
Dec 13, 2022
9.38
0.03
0.32085561497326204
Dec 12, 2022
9.35
0
0
Dec 9, 2022
9.35
0
0
Dec 8, 2022
9.35
0
0
Dec 7, 2022
9.35
0.01
0.10706638115631692
Dec 6, 2022
9.34
-0.01
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Dec 5, 2022
9.35
0.01
0.10706638115631692
Dec 2, 2022
9.34
0.01
0.10718113612004287
Dec 1, 2022
9.33
0.05
0.5387931034482759
Nov 30, 2022
9.28
-0.01
-0.10764262648008611
Nov 29, 2022
9.29
-0.01
-0.10752688172043011
Nov 28, 2022
9.3
0.01
0.10764262648008611
Nov 25, 2022
9.29
0.02
0.21574973031283712
Nov 24, 2022
9.27
0
0
Nov 23, 2022
9.27
0.01
0.1079913606911447
Nov 22, 2022
9.26
0.01
0.10810810810810811
Nov 21, 2022
9.25
0
0
Nov 18, 2022
9.25
0
0
Nov 17, 2022
9.25
-0.01
-0.1079913606911447
Nov 16, 2022
9.26
0.02
0.21645021645021645
Nov 15, 2022
9.24
0.01
0.10834236186348863
Nov 14, 2022
9.23
-0.01
-0.10822510822510822
Nov 11, 2022
9.24
0.05
0.544069640914037
Nov 10, 2022
9.19
0.03
0.32751091703056767
Nov 9, 2022
9.16
0.01
0.1092896174863388
Nov 8, 2022
9.15
0
0
Nov 7, 2022
9.15
0
0
Nov 4, 2022
9.15
0
0
Nov 3, 2022
9.15
-0.03
-0.32679738562091504
Nov 2, 2022
9.18
0.01
0.10905125408942203
Oct 31, 2022
9.17
0
0
Oct 28, 2022
9.17
0
0
Oct 27, 2022
9.17
0.03
0.3282275711159737
Oct 26, 2022
9.14
0
0
Oct 25, 2022
9.14
0.02
0.21929824561403508
Oct 24, 2022
9.12
0
0
Oct 21, 2022
9.12
-0.02
-0.2188183807439825
Oct 20, 2022
9.14
-0.02
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Oct 19, 2022
9.16
-0.01
-0.10905125408942203
Oct 18, 2022
9.17
0
0
Oct 17, 2022
9.17
0.01
0.1091703056768559
Oct 14, 2022
9.16
0
0
Oct 13, 2022
9.16
-0.02
-0.2178649237472767
Oct 12, 2022
9.18
0
0
Oct 11, 2022
9.18
-0.03
-0.3257328990228013
Oct 10, 2022
9.21
0.02
0.2176278563656148
Oct 7, 2022
9.19
-0.03
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Oct 6, 2022
9.22
-0.01
-0.10834236186348863
Oct 5, 2022
9.23
0.01
0.10845986984815618
Oct 4, 2022
9.22
0.02
0.21739130434782608
Oct 3, 2022
9.2
0.01
0.1088139281828074
Sep 30, 2022
9.19
-0.01
-0.10869565217391304
Sep 29, 2022
9.2
0.01
0.1088139281828074
Sep 28, 2022
9.19
-0.03
-0.32537960954446854
Sep 27, 2022
9.22
-0.03
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Sep 26, 2022
9.25
-0.04
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Sep 23, 2022
9.29
-0.04
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Sep 22, 2022
9.33
-0.02
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Sep 21, 2022
9.35
-0.01
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Sep 20, 2022
9.36
-0.07
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Sep 19, 2022
9.43
-0.01
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Sep 16, 2022
9.44
-0.02
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Sep 15, 2022
9.46
0
0
Sep 14, 2022
9.46
-0.03
-0.31612223393045313
Sep 13, 2022
9.49
-0.02
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Sep 12, 2022
9.51
0.01
0.10526315789473684
Sep 9, 2022
9.5
0.01
0.1053740779768177
Sep 8, 2022
9.49
0.02
0.21119324181626187
Sep 7, 2022
9.47
-0.01
-0.10548523206751055
Sep 6, 2022
9.48
-0.02
-0.21052631578947367
Sep 5, 2022
9.5
0.01
0.1053740779768177
Sep 2, 2022
9.49
0
0
Sep 1, 2022
9.49
-0.03
-0.31512605042016806
Aug 31, 2022
9.52
-0.02
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Aug 30, 2022
9.54
-0.01
-0.10471204188481675
Aug 29, 2022
9.55
-0.02
-0.2089864158829676
Aug 26, 2022
9.57
0.01
0.10460251046025104
Aug 25, 2022
9.56
0
0
Aug 24, 2022
9.56
0
0
Aug 23, 2022
9.56
-0.02
-0.20876826722338204
Aug 22, 2022
9.58
-0.02
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Aug 19, 2022
9.6
-0.02
-0.2079002079002079
Aug 18, 2022
9.62
0
0
Aug 17, 2022
9.62
-0.02
-0.2074688796680498
Aug 16, 2022
9.64
0.02
0.2079002079002079
Aug 12, 2022
9.62
0
0
Aug 11, 2022
9.62
0.01
0.1040582726326743
Aug 10, 2022
9.61
0
0
Aug 9, 2022
9.61
0
0
Aug 8, 2022
9.61
0.01
0.10416666666666667
Aug 5, 2022
9.6
-0.02
-0.2079002079002079
Aug 4, 2022
9.62
0.02
0.20833333333333334
Aug 3, 2022
9.6
-0.02
-0.2079002079002079
Aug 2, 2022
9.62
0.01
0.1040582726326743
Aug 1, 2022
9.61
0.01
0.10416666666666667
Jul 29, 2022
9.6
0.02
0.20876826722338204
Jul 28, 2022
9.58
0.02
0.20920502092050208
Jul 27, 2022
9.56
-0.01
-0.1044932079414838
Jul 26, 2022
9.57
0.02
0.2094240837696335
Jul 25, 2022
9.55
0
0
Jul 22, 2022
9.55
0.04
0.4206098843322818
Jul 21, 2022
9.51
0.01
0.10526315789473684
Jul 20, 2022
9.5
0.02
0.2109704641350211
Jul 19, 2022
9.48
0
0
Jul 18, 2022
9.48
0.01
0.10559662090813093
Jul 15, 2022
9.47
-0.01
-0.10548523206751055
Jul 14, 2022
9.48
0.01
0.10559662090813093
Jul 13, 2022
9.47
-0.01
-0.10548523206751055
Jul 12, 2022
9.48
0
0
Jul 11, 2022
9.48
0.02
0.21141649048625794
Jul 8, 2022
9.46
-0.01
-0.10559662090813093
Jul 7, 2022
9.47
0
0
Jul 6, 2022
9.47
0
0
Jul 5, 2022
9.47
0.01
0.10570824524312897
Jul 4, 2022
9.46
0
0
Jul 1, 2022
9.46
0
0
Jun 30, 2022
9.46
-0.01
-0.10559662090813093
Jun 29, 2022
9.47
-0.02
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Jun 28, 2022
9.49
-0.01
-0.10526315789473684
Jun 27, 2022
9.5
0
0
Jun 24, 2022
9.5
0
0
Jun 22, 2022
9.5
-0.01
-0.10515247108307045
Jun 21, 2022
9.51
-0.01
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Jun 20, 2022
9.52
-0.04
-0.41841004184100417
Jun 17, 2022
9.56
-0.01
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Jun 16, 2022
9.57
-0.01
-0.10438413361169102
Jun 15, 2022
9.58
-0.02
-0.20833333333333334
Jun 14, 2022
9.6
-0.04
-0.4149377593360996
Jun 13, 2022
9.64
-0.03
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Jun 10, 2022
9.67
-0.03
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Jun 9, 2022
9.7
0
0
Jun 8, 2022
9.7
-0.01
-0.10298661174047374
Jun 7, 2022
9.71
0
0
Jun 3, 2022
9.71
0
0
Jun 2, 2022
9.71
-0.01
-0.102880658436214
Jun 1, 2022
9.72
0
0
May 31, 2022
9.72
-0.01
-0.10277492291880781
May 30, 2022
9.73
0.02
0.2059732234809475
May 27, 2022
9.71
0.03
0.30991735537190085
May 25, 2022
9.68
0.01
0.10341261633919338
May 24, 2022
9.67
0.01
0.10351966873706005
May 23, 2022
9.66
-0.01
-0.10341261633919338
May 20, 2022
9.67
0.01
0.10351966873706005
May 19, 2022
9.66
-0.01
-0.10341261633919338
May 18, 2022
9.67
0
0
May 17, 2022
9.67
0
0
May 16, 2022
9.67
0
0
May 13, 2022
9.67
0
0
May 12, 2022
9.67
0.01
0.10351966873706005
May 11, 2022
9.66
-0.01
-0.10341261633919338
May 10, 2022
9.67
-0.03
-0.30927835051546393
May 6, 2022
9.7
-0.02
-0.205761316872428
May 5, 2022
9.72
0
0
May 4, 2022
9.72
0
0
May 3, 2022
9.72
0
0
May 2, 2022
9.72
-0.02
-0.2053388090349076
Apr 29, 2022
9.74
0
0
Apr 28, 2022
9.74
0
0
Apr 27, 2022
9.74
-0.01
-0.10256410256410256
Apr 26, 2022
9.75
0
0
Apr 25, 2022
9.75
-0.01
-0.10245901639344263
Apr 22, 2022
9.76
-0.01
-0.1023541453428864
Apr 21, 2022
9.77
0.01
0.10245901639344263
Apr 20, 2022
9.76
-0.01
-0.1023541453428864
Apr 19, 2022
9.77
-0.01
-0.10224948875255624
Apr 14, 2022
9.78
0.01
0.1023541453428864
Apr 13, 2022
9.77
0
0
Apr 12, 2022
9.77
-0.01
-0.10224948875255624
Apr 11, 2022
9.78
0
0
Apr 8, 2022
9.78
0.01
0.1023541453428864
Apr 7, 2022
9.77
-0.02
-0.20429009193054137
Apr 6, 2022
9.79
-0.02
-0.2038735983690112
Apr 5, 2022
9.81
0
0
Apr 4, 2022
9.81
0.01
0.10204081632653061
Apr 1, 2022
9.8
-0.01
-0.1019367991845056
Mar 31, 2022
9.81
0.01
0.10204081632653061
Mar 30, 2022
9.8
0.01
0.10214504596527069
Mar 29, 2022
9.79
0.01
0.10224948875255624
Mar 28, 2022
9.78
-0.03
-0.3058103975535168
Mar 25, 2022
9.81
0.01
0.10204081632653061
Mar 24, 2022
9.8
0.01
0.10214504596527069
Mar 23, 2022
9.79
-0.01
-0.10204081632653061
Mar 22, 2022
9.8
-0.01
-0.1019367991845056
Mar 21, 2022
9.81
-0.02
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Mar 18, 2022
9.83
0.02
0.2038735983690112
Mar 17, 2022
9.81
0
0
Mar 16, 2022
9.81
0.01
0.10204081632653061
Mar 15, 2022
9.8
-0.03
-0.3051881993896236
Mar 14, 2022
9.83
0
0
Mar 11, 2022
9.83
-0.01
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Mar 10, 2022
9.84
0
0
Mar 9, 2022
9.84
-0.01
-0.10152284263959391
Mar 8, 2022
9.85
-0.01
-0.10141987829614604
Mar 7, 2022
9.86
-0.01
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Mar 4, 2022
9.87
-0.04
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Mar 3, 2022
9.91
-0.01
-0.10080645161290322
Mar 2, 2022
9.92
0.02
0.20202020202020202
Mar 1, 2022
9.9
-0.01
-0.10090817356205853
Feb 28, 2022
9.91
-0.02
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Feb 25, 2022
9.93
0.01
0.10080645161290322
Feb 24, 2022
9.92
-0.04
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Feb 23, 2022
9.96
-0.01
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Feb 22, 2022
9.97
0
0
Feb 21, 2022
9.97
-0.01
-0.10020040080160321
Feb 18, 2022
9.98
0
0
Feb 17, 2022
9.98
-0.01
-0.1001001001001001
Feb 16, 2022
9.99
0
0
Feb 15, 2022
9.99
-0.01
-0.1
Feb 14, 2022
10
0
0
Feb 11, 2022
10
-0.04
-0.398406374501992
Feb 10, 2022
10.04
0.02
0.1996007984031936
Feb 9, 2022
10.02
0
0
Feb 8, 2022
10.02
0.01
0.0999000999000999
Feb 7, 2022
10.01
-0.03
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Feb 4, 2022
10.04
-0.02
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Feb 3, 2022
10.06
0.02
0.199203187250996
Feb 2, 2022
10.04
0
0
Feb 1, 2022
10.04
0
0
Jan 31, 2022
10.04
0
0
Jan 28, 2022
10.04
-0.01
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Jan 27, 2022
10.05
-0.02
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Jan 26, 2022
10.07
0.01
0.09940357852882704
Jan 25, 2022
10.06
0
0
Jan 24, 2022
10.06
0
0
Jan 21, 2022
10.06
-0.03
-0.29732408325074333
Jan 20, 2022
10.09
0.01
0.0992063492063492
Jan 19, 2022
10.08
-0.02
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Jan 18, 2022
10.1
-0.01
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Jan 17, 2022
10.11
-0.01
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Jan 14, 2022
10.12
0
0
Jan 13, 2022
10.12
0
0
Jan 12, 2022
10.12
0.01
0.09891196834817013
Jan 11, 2022
10.11
-0.01
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Jan 10, 2022
10.12
-0.01
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Jan 7, 2022
10.13
-0.01
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Jan 6, 2022
10.14
-0.01
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Jan 5, 2022
10.15
-0.01
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Jan 4, 2022
10.16
0
0
Jan 3, 2022
10.16
0.01
0.09852216748768473
Dec 31, 2021
10.15
0
0
Dec 30, 2021
10.15
-0.01
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Dec 29, 2021
10.16
0.01
0.09852216748768473
Dec 28, 2021
10.15
0.01
0.09861932938856016
Dec 27, 2021
10.14
-0.01
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Dec 23, 2021
10.15
0.02
0.19743336623889438
Dec 22, 2021
10.13
0
0
Dec 21, 2021
10.13
0.01
0.09881422924901186
Dec 20, 2021
10.12
-0.04
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Dec 17, 2021
10.16
-0.01
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Dec 16, 2021
10.17
0
0
Dec 15, 2021
10.17
-0.02
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Dec 14, 2021
10.19
0.01
0.09823182711198428
Dec 13, 2021
10.18
-0.01
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Dec 10, 2021
10.19
-0.01
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Dec 9, 2021
10.2
-0.01
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Dec 8, 2021
10.21
0.02
0.19627085377821393
Dec 7, 2021
10.19
0.02
0.19665683382497542
Dec 6, 2021
10.17
0.01
0.0984251968503937
Dec 3, 2021
10.16
-0.01
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Dec 2, 2021
10.17
-0.01
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Dec 1, 2021
10.18
0.02
0.1968503937007874
Nov 30, 2021
10.16
-0.02
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Nov 29, 2021
10.18
0.03
0.2955665024630542
Nov 26, 2021
10.15
-0.05
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Nov 25, 2021
10.2
0
0
Nov 24, 2021
10.2
-0.02
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Nov 23, 2021
10.22
-0.02
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Nov 22, 2021
10.24
0.03
0.2938295788442703
Nov 19, 2021
10.21
-0.01
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Nov 18, 2021
10.22
-0.01
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Nov 17, 2021
10.23
0
0
Nov 16, 2021
10.23
-0.01
-0.09765625
Nov 15, 2021
10.24
0.01
0.09775171065493646
Nov 12, 2021
10.23
0
0
Nov 11, 2021
10.23
-0.02
-0.1951219512195122
Nov 10, 2021
10.25
0.02
0.19550342130987292
Nov 9, 2021
10.23
-0.02
-0.1951219512195122
Nov 8, 2021
10.25
0.03
0.29354207436399216
Nov 5, 2021
10.22
0.01
0.0979431929480901
Nov 4, 2021
10.21
-0.01
-0.09784735812133072
Nov 3, 2021
10.22
0.02
0.19607843137254902
Nov 2, 2021
10.2
0
0
Oct 29, 2021
10.2
-0.01
-0.0979431929480901
Oct 28, 2021
10.21
0
0
Oct 27, 2021
10.21
0
0
Oct 26, 2021
10.21
0.01
0.09803921568627451
Oct 25, 2021
10.2
0
0
Oct 22, 2021
10.2
-0.01
-0.0979431929480901
Oct 21, 2021
10.21
0
0
Oct 20, 2021
10.21
0
0
Oct 19, 2021
10.21
0
0
Oct 18, 2021
10.21
-0.01
-0.09784735812133072
Oct 15, 2021
10.22
0.03
0.2944062806673209
Oct 14, 2021
10.19
0.02
0.19665683382497542
Oct 13, 2021
10.17
0
0
Oct 12, 2021
10.17
-0.03
-0.29411764705882354
Oct 11, 2021
10.2
0
0
Oct 8, 2021
10.2
-0.01
-0.0979431929480901
Oct 7, 2021
10.21
0.02
0.19627085377821393
Oct 6, 2021
10.19
-0.03
-0.29354207436399216
Oct 5, 2021
10.22
-0.01
-0.09775171065493646
Oct 4, 2021
10.23
0.02
0.1958863858961802
Oct 1, 2021
10.21
-0.02
-0.19550342130987292
Sep 30, 2021
10.23
0
0
Sep 29, 2021
10.23
-0.02
-0.1951219512195122
Sep 28, 2021
10.25
0
0
Sep 27, 2021
10.25
-0.01
-0.09746588693957114
Sep 24, 2021
10.26
-0.01
-0.09737098344693282
Sep 23, 2021
10.27
0.02
0.1951219512195122
Sep 22, 2021
10.25
0
0
Sep 21, 2021
10.25
0
0
Sep 20, 2021
10.25
-0.08
-0.7744433688286544
Sep 17, 2021
10.33
0
0
Sep 16, 2021
10.33
0
0
Sep 15, 2021
10.33
0.01
0.09689922480620156
Sep 14, 2021
10.32
0
0
Sep 13, 2021
10.32
-0.01
-0.0968054211035818
Sep 10, 2021
10.33
0.01
0.09689922480620156
Sep 9, 2021
10.32
0
0
Sep 8, 2021
10.32
-0.01
-0.0968054211035818
Sep 7, 2021
10.33
0.01
0.09689922480620156
Sep 6, 2021
10.32
0
0
Sep 3, 2021
10.32
0
0
Sep 2, 2021
10.32
0
0
Sep 1, 2021
10.32
0
0
Aug 31, 2021
10.32
0
0
Aug 30, 2021
10.32
0.01
0.09699321047526673
Aug 27, 2021
10.31
0
0
Aug 26, 2021
10.31
0
0
Aug 25, 2021
10.31
0
0
Aug 24, 2021
10.31
0.02
0.19436345966958213
Aug 23, 2021
10.29
0.01
0.09727626459143969
Aug 20, 2021
10.28
0
0
Aug 19, 2021
10.28
-0.01
-0.09718172983479106
Aug 18, 2021
10.29
0
0
Aug 17, 2021
10.29
0.01
0.09727626459143969
Aug 16, 2021
10.28
-0.02
-0.1941747572815534
Aug 13, 2021
10.3
0
0
Aug 12, 2021
10.3
0
0
Aug 11, 2021
10.3
0
0
Aug 10, 2021
10.3
0.01
0.09718172983479106
Aug 9, 2021
10.29
-0.02
-0.19398642095053345
Aug 6, 2021
10.31
0
0
Aug 5, 2021
10.31
0.02
0.19436345966958213
Aug 4, 2021
10.29
0
0
Aug 3, 2021
10.29
0
0
Aug 2, 2021
10.29
0
0
Jul 30, 2021
10.29
0
0
Jul 29, 2021
10.29
0.01
0.09727626459143969
Jul 28, 2021
10.28
0
0
Jul 27, 2021
10.28
-0.01
-0.09718172983479106
Jul 26, 2021
10.29
0.01
0.09727626459143969
Jul 23, 2021
10.28
0.01
0.09737098344693282
Jul 22, 2021
10.27
-0.01
-0.09727626459143969
Jul 21, 2021
10.28
0.03
0.2926829268292683
Jul 20, 2021
10.25
0.01
0.09765625
Jul 19, 2021
10.24
-0.05
-0.4859086491739553
Jul 16, 2021
10.29
0.01
0.09727626459143969
Jul 15, 2021
10.28
-0.01
-0.09718172983479106
Jul 14, 2021
10.29
0
0
Jul 13, 2021
10.29
0
0
Jul 12, 2021
10.29
0
0
Jul 9, 2021
10.29
0.02
0.19474196689386564
Jul 8, 2021
10.27
-0.01
-0.09727626459143969
Jul 7, 2021
10.28
-0.01
-0.09718172983479106
Jul 6, 2021
10.29
-0.01
-0.0970873786407767
Jul 5, 2021
10.3
0.01
0.09718172983479106
Jul 2, 2021
10.29
0
0
Jul 1, 2021
10.29
0.01
0.09727626459143969
Jun 30, 2021
10.28
-0.01
-0.09718172983479106
Jun 29, 2021
10.29
0.02
0.19474196689386564
Jun 28, 2021
10.27
-0.01
-0.09727626459143969
Jun 25, 2021
10.28
0
0
Jun 24, 2021
10.28
0.01
0.09737098344693282
Jun 22, 2021
10.27
-0.01
-0.09727626459143969
Jun 21, 2021
10.28
-0.05
-0.484027105517909
Jun 18, 2021
10.33
0
0
Jun 17, 2021
10.33
-0.01
-0.09671179883945841
Jun 16, 2021
10.34
-0.01
-0.0966183574879227
Jun 15, 2021
10.35
0
0
Jun 14, 2021
10.35
0.01
0.09671179883945841
Jun 11, 2021
10.34
0
0
Jun 10, 2021
10.34
0.01
0.0968054211035818
Jun 9, 2021
10.33
0
0
Jun 8, 2021
10.33
-0.01
-0.09671179883945841
Jun 7, 2021
10.34
0.02
0.1937984496124031
Jun 4, 2021
10.32
-0.01
-0.0968054211035818
Jun 3, 2021
10.33
0
0
Jun 2, 2021
10.33
0
0
Jun 1, 2021
10.33
0.01
0.09689922480620156
May 31, 2021
10.32
0
0
May 28, 2021
10.32
0
0
May 27, 2021
10.32
0.02
0.1941747572815534
May 26, 2021
10.3
0
0
May 25, 2021
10.3
0.02
0.19455252918287938
May 21, 2021
10.28
0.02
0.1949317738791423
May 20, 2021
10.26
-0.01
-0.09737098344693282
May 19, 2021
10.27
-0.02
-0.19436345966958213
May 18, 2021
10.29
0.02
0.19474196689386564
May 17, 2021
10.27
0
0
May 14, 2021
10.27
-0.02
-0.19436345966958213
May 12, 2021
10.29
-0.01
-0.0970873786407767
May 11, 2021
10.3
-0.01
-0.09699321047526673
May 10, 2021
10.31
0.01
0.0970873786407767
May 7, 2021
10.3
0.01
0.09718172983479106
May 6, 2021
10.29
0
0
May 5, 2021
10.29
0.01
0.09727626459143969
May 4, 2021
10.28
-0.01
-0.09718172983479106
May 3, 2021
10.29
0
0
Apr 30, 2021
10.29
-0.01
-0.0970873786407767
Apr 29, 2021
10.3
0.01
0.09718172983479106
Apr 28, 2021
10.29
0
0
Apr 27, 2021
10.29
0
0
Apr 26, 2021
10.29
0.01
0.09727626459143969
Apr 23, 2021
10.28
0.01
0.09737098344693282
Apr 22, 2021
10.27
0.01
0.09746588693957114
Apr 21, 2021
10.26
-0.01
-0.09737098344693282
Apr 20, 2021
10.27
-0.03
-0.2912621359223301
Apr 19, 2021
10.3
0.01
0.09718172983479106
Apr 16, 2021
10.29
0.02
0.19474196689386564
Apr 15, 2021
10.27
-0.01
-0.09727626459143969
Apr 14, 2021
10.28
0.02
0.1949317738791423
Apr 13, 2021
10.26
-0.02
-0.19455252918287938
Apr 12, 2021
10.28
0.01
0.09737098344693282
Apr 9, 2021
10.27
0
0
Apr 8, 2021
10.27
-0.01
-0.09727626459143969
Apr 7, 2021
10.28
-0.01
-0.09718172983479106
Apr 6, 2021
10.29
0.04
0.3902439024390244
Apr 1, 2021
10.25
0
0
Mar 31, 2021
10.25
0.01
0.09765625
Mar 30, 2021
10.24
-0.01
-0.0975609756097561
Mar 29, 2021
10.25
0.01
0.09765625
Mar 26, 2021
10.24
0.01
0.09775171065493646
Mar 25, 2021
10.23
0.01
0.09784735812133072
Mar 24, 2021
10.22
-0.02
-0.1953125
Mar 23, 2021
10.24
0
0
Mar 22, 2021
10.24
-0.05
-0.4859086491739553
Mar 19, 2021
10.29
-0.01
-0.0970873786407767
Mar 18, 2021
10.3
-0.01
-0.09699321047526673
Mar 17, 2021
10.31
-0.01
-0.09689922480620156
Mar 16, 2021
10.32
0.01
0.09699321047526673
Mar 15, 2021
10.31
-0.01
-0.09689922480620156
Mar 12, 2021
10.32
0
0
Mar 11, 2021
10.32
0.02
0.1941747572815534
Mar 10, 2021
10.3
0
0
Mar 9, 2021
10.3
0
0
Mar 8, 2021
10.3
0
0
Mar 5, 2021
10.3
-0.02
-0.1937984496124031
Mar 4, 2021
10.32
-0.01
-0.0968054211035818
Mar 3, 2021
10.33
-0.01
-0.09671179883945841
Mar 2, 2021
10.34
0.01
0.0968054211035818
Mar 1, 2021
10.33
0.01
0.09689922480620156
Feb 26, 2021
10.32
-0.03
-0.2898550724637681
Feb 25, 2021
10.35
0
0
Feb 24, 2021
10.35
0
0
Feb 23, 2021
10.35
-0.01
-0.09652509652509653
Feb 22, 2021
10.36
0
0
Feb 19, 2021
10.36
-0.01
-0.09643201542912247
Feb 18, 2021
10.37
0
0
Feb 17, 2021
10.37
-0.01
-0.09633911368015415
Feb 16, 2021
10.38
0
0
Feb 15, 2021
10.38
0.01
0.09643201542912247
Feb 12, 2021
10.37
-0.01
-0.09633911368015415
Feb 11, 2021
10.38
0.01
0.09643201542912247
Feb 10, 2021
10.37
0.01
0.09652509652509653
Feb 9, 2021
10.36
0
0
Feb 8, 2021
10.36
0.01
0.0966183574879227
Feb 5, 2021
10.35
0.01
0.09671179883945841
Feb 4, 2021
10.34
0
0
Feb 3, 2021
10.34
0.02
0.1937984496124031
Feb 2, 2021
10.32
0.01
0.09699321047526673
Feb 1, 2021
10.31
0
0
Jan 29, 2021
10.31
0
0
Jan 28, 2021
10.31
-0.01
-0.09689922480620156
Jan 27, 2021
10.32
-0.02
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Jan 26, 2021
10.34
0.01
0.0968054211035818
Jan 25, 2021
10.33
0
0
Jan 22, 2021
10.33
-0.01
-0.09671179883945841
Jan 21, 2021
10.34
0.01
0.0968054211035818
Jan 20, 2021
10.33
0.01
0.09689922480620156
Jan 19, 2021
10.32
0.01
0.09699321047526673
Jan 18, 2021
10.31
-0.01
-0.09689922480620156
Jan 15, 2021
10.32
-0.01
-0.0968054211035818
Jan 14, 2021
10.33
0.01
0.09689922480620156
Jan 13, 2021
10.32
0
0
Jan 12, 2021
10.32
-0.01
-0.0968054211035818
Jan 11, 2021
10.33
-0.01
-0.09671179883945841
Jan 8, 2021
10.34
0
0
Jan 7, 2021
10.34
0.01
0.0968054211035818
Jan 6, 2021
10.33
0
0
Jan 5, 2021
10.33
0
0
Jan 4, 2021
10.33
0.02
0.19398642095053345
Dec 31, 2020
10.31
0
0
Dec 30, 2020
10.31
0
0
Dec 29, 2020
10.31
0
0
Dec 28, 2020
10.31
0.01
0.0970873786407767
Dec 23, 2020
10.3
0.02
0.19455252918287938
Dec 22, 2020
10.28
-0.01
-0.09718172983479106
Dec 21, 2020
10.29
-0.06
-0.5797101449275363
Dec 18, 2020
10.35
-0.01
-0.09652509652509653
Dec 17, 2020
10.36
0.01
0.0966183574879227
Dec 16, 2020
10.35
0.02
0.1936108422071636
Dec 15, 2020
10.33
-0.01
-0.09671179883945841
Dec 14, 2020
10.34
0.01
0.0968054211035818
Dec 11, 2020
10.33
0
0
Dec 10, 2020
10.33
0
0
Dec 9, 2020
10.33
0
0
Dec 8, 2020
10.33
0
0
Dec 7, 2020
10.33
0.01
0.09689922480620156
Dec 4, 2020
10.32
0.01
0.09699321047526673
Dec 3, 2020
10.31
0.02
0.19436345966958213
Dec 2, 2020
10.29
0
0
Dec 1, 2020
10.29
0
0
Nov 30, 2020
10.29
0.01
0.09727626459143969
Nov 27, 2020
10.28
0
0
Nov 26, 2020
10.28
0
0
Nov 25, 2020
10.28
0.01
0.09737098344693282
Nov 24, 2020
10.27
0.01
0.09746588693957114
Nov 23, 2020
10.26
0.02
0.1953125
Nov 20, 2020
10.24
0
0
Nov 19, 2020
10.24
0
0
Nov 18, 2020
10.24
0.01
0.09775171065493646
Nov 17, 2020
10.23
0.01
0.09784735812133072
Nov 16, 2020
10.22
0.01
0.0979431929480901
Nov 13, 2020
10.21
0.01
0.09803921568627451
Nov 12, 2020
10.2
0
0
Nov 11, 2020
10.2
0
0
Nov 10, 2020
10.2
0.01
0.09813542688910697
Nov 9, 2020
10.19
0.03
0.2952755905511811
Nov 6, 2020
10.16
0.02
0.19723865877712032
Nov 5, 2020
10.14
0.05
0.49554013875123887
Nov 4, 2020
10.09
-0.02
-0.19782393669634027
Nov 3, 2020
10.11
0.05
0.4970178926441352
Nov 2, 2020
10.06
-0.01
-0.09930486593843098
Oct 30, 2020
10.07
-0.01
-0.0992063492063492
Oct 29, 2020
10.08
-0.01
-0.09910802775024777
Oct 28, 2020
10.09
-0.01
-0.09900990099009901
Oct 27, 2020
10.1
-0.01
-0.09891196834817013
Oct 26, 2020
10.11
0.01
0.09900990099009901
Oct 23, 2020
10.1
0
0
Oct 22, 2020
10.1
-0.01
-0.09891196834817013
Oct 21, 2020
10.11
0
0
Oct 20, 2020
10.11
-0.01
-0.09881422924901186
Oct 19, 2020
10.12
0.01
0.09891196834817013
Oct 16, 2020
10.11
0
0
Oct 15, 2020
10.11
-0.03
-0.2958579881656805
Oct 14, 2020
10.14
0.01
0.09871668311944719
Oct 13, 2020
10.13
0.01
0.09881422924901186
Oct 12, 2020
10.12
0.01
0.09891196834817013
Oct 9, 2020
10.11
0.01
0.09900990099009901
Oct 8, 2020
10.1
0.01
0.09910802775024777
Oct 7, 2020
10.09
0
0
Oct 6, 2020
10.09
0.01
0.0992063492063492
Oct 5, 2020
10.08
0
0
Oct 2, 2020
10.08
0.01
0.09930486593843098
Oct 1, 2020
10.07
0
0
Sep 30, 2020
10.07
0
0
Sep 29, 2020
10.07
0.01
0.09940357852882704
Sep 28, 2020
10.06
0
0
Sep 25, 2020
10.06
-0.01
-0.09930486593843098
Sep 24, 2020
10.07
-0.04
-0.39564787339268054
Sep 23, 2020
10.11
0.03
0.2976190476190476
Sep 22, 2020
10.08
-0.02
-0.19801980198019803
Sep 21, 2020
10.1
-0.06
-0.5905511811023622
Sep 18, 2020
10.16
0
0
Sep 17, 2020
10.16
-0.01
-0.09832841691248771
Sep 16, 2020
10.17
0.01
0.0984251968503937
Sep 15, 2020
10.16
0.01
0.09852216748768473
Sep 14, 2020
10.15
0
0
Sep 11, 2020
10.15
0
0
Sep 10, 2020
10.15
0.02
0.19743336623889438
Sep 9, 2020
10.13
0
0
Sep 8, 2020
10.13
-0.01
-0.09861932938856016
Sep 7, 2020
10.14
-0.02
-0.1968503937007874
Sep 4, 2020
10.16
-0.01
-0.09832841691248771
Sep 3, 2020
10.17
0.01
0.0984251968503937
Sep 2, 2020
10.16
0.02
0.19723865877712032
Sep 1, 2020
10.14
0.01
0.09871668311944719
Aug 31, 2020
10.13
0
0
Aug 28, 2020
10.13
0
0
Aug 27, 2020
10.13
0.01
0.09881422924901186
Aug 26, 2020
10.12
0
0
Aug 25, 2020
10.12
0
0
Aug 24, 2020
10.12
0.01
0.09891196834817013
Aug 21, 2020
10.11
0
0
Aug 20, 2020
10.11
-0.01
-0.09881422924901186
Aug 19, 2020
10.12
0
0
Aug 18, 2020
10.12
0
0
Aug 17, 2020
10.12
0
0
Aug 14, 2020
10.12
-0.01
-0.09871668311944719
Aug 13, 2020
10.13
0
0
Aug 12, 2020
10.13
-0.03
-0.2952755905511811
Aug 11, 2020
10.16
0.04
0.3952569169960474
Aug 10, 2020
10.12
0
0
Aug 7, 2020
10.12
0
0
Aug 6, 2020
10.12
0.01
0.09891196834817013
Aug 5, 2020
10.11
0.03
0.2976190476190476
Aug 4, 2020
10.08
0
0
Aug 3, 2020
10.08
0.01
0.09930486593843098
Jul 31, 2020
10.07
0.01
0.09940357852882704
Jul 30, 2020
10.06
0
0
Jul 29, 2020
10.06
0
0
Jul 28, 2020
10.06
-0.01
-0.09930486593843098
Jul 27, 2020
10.07
0.01
0.09940357852882704
Jul 24, 2020
10.06
0
0
Jul 23, 2020
10.06
0.01
0.09950248756218906
Jul 22, 2020
10.05
0.02
0.19940179461615154
Jul 21, 2020
10.03
0.04
0.4004004004004004
Jul 20, 2020
9.99
0.01
0.10020040080160321
Jul 17, 2020
9.98
0
0
Jul 16, 2020
9.98
0.01
0.10030090270812438
Jul 15, 2020
9.97
0.01
0.10040160642570281
Jul 14, 2020
9.96
0.01
0.10050251256281408
Jul 13, 2020
9.95
0
0
Jul 10, 2020
9.95
0.01
0.1006036217303823
Jul 9, 2020
9.94
0
0
Jul 8, 2020
9.94
0
0
Jul 7, 2020
9.94
0.01
0.10070493454179255
Jul 6, 2020
9.93
0.01
0.10080645161290322
Jul 3, 2020
9.92
0.01
0.10090817356205853
Jul 2, 2020
9.91
0.01
0.10101010101010101
Jul 1, 2020
9.9
0.01
0.10111223458038422
Jun 30, 2020
9.89
0
0
Jun 29, 2020
9.89
0
0
Jun 26, 2020
9.89
0
0
Jun 25, 2020
9.89
-0.01
-0.10101010101010101
Jun 24, 2020
9.9
0
0
Jun 22, 2020
9.9
-0.04
-0.4024144869215292
Jun 19, 2020
9.94
0
0
Jun 18, 2020
9.94
0
0
Jun 17, 2020
9.94
0.03
0.30272452068617556
Jun 16, 2020
9.91
0.01
0.10101010101010101
Jun 15, 2020
9.9
-0.01
-0.10090817356205853
Jun 12, 2020
9.91
-0.02
-0.2014098690835851
Jun 11, 2020
9.93
0
0
Jun 10, 2020
9.93
-0.04
-0.4012036108324975
Jun 9, 2020
9.97
0.04
0.4028197381671702
Jun 8, 2020
9.93
0.03
0.30303030303030304
Jun 5, 2020
9.9
0.01
0.10111223458038422
Jun 4, 2020
9.89
0.02
0.20263424518743667
Jun 3, 2020
9.87
0.02
0.20304568527918782
Jun 2, 2020
9.85
0.02
0.2034587995930824
May 29, 2020
9.83
0.01
0.10183299389002037
May 28, 2020
9.82
0.02
0.20408163265306123
May 27, 2020
9.8
0.01
0.10214504596527069
May 26, 2020
9.79
0.01
0.10224948875255624
May 25, 2020
9.78
0.01
0.1023541453428864
May 22, 2020
9.77
0.03
0.3080082135523614
May 20, 2020
9.74
0.02
0.205761316872428
May 19, 2020
9.72
0.02
0.20618556701030927
May 18, 2020
9.7
0.01
0.10319917440660474
May 15, 2020
9.69
0
0
May 14, 2020
9.69
0.01
0.10330578512396695
May 13, 2020
9.68
0.01
0.10341261633919338
May 12, 2020
9.67
-0.01
-0.10330578512396695
May 11, 2020
9.68
0
0
May 8, 2020
9.68
0.03
0.31088082901554404
May 7, 2020
9.65
-0.01
-0.10351966873706005
May 6, 2020
9.66
0
0
May 5, 2020
9.66
0
0
May 4, 2020
9.66
-0.01
-0.10341261633919338
Apr 30, 2020
9.67
0.01
0.10351966873706005
Apr 29, 2020
9.66
0.01
0.10362694300518134
Apr 28, 2020
9.65
0
0
Apr 27, 2020
9.65
0
0
Apr 24, 2020
9.65
0
0
Apr 23, 2020
9.65
0.02
0.20768431983385255
Apr 22, 2020
9.63
-0.02
-0.20725388601036268
Apr 21, 2020
9.65
0
0
Apr 20, 2020
9.65
0
0
Apr 17, 2020
9.65
0.02
0.20768431983385255
Apr 16, 2020
9.63
0.04
0.4171011470281543
Apr 15, 2020
9.59
-0.01
-0.10416666666666667
Apr 14, 2020
9.6
0.1
1.0526315789473684
Apr 9, 2020
9.5
-0.11
-1.1446409989594173
Apr 8, 2020
9.61
0.14
1.478352692713833
Apr 7, 2020
9.47
0
0
Apr 6, 2020
9.47
0.12
1.2834224598930482
Apr 3, 2020
9.35
-0.12
-1.2671594508975712
Apr 2, 2020
9.47
-0.16
-1.6614745586708204
Apr 1, 2020
9.63
0.35
3.771551724137931
Mar 31, 2020
9.28
0.03
0.32432432432432434
Mar 30, 2020
9.25
-0.16
-1.7003188097768331
Mar 27, 2020
9.41
0.12
1.2917115177610334
Mar 26, 2020
9.29
0.2
2.2002200220022003
Mar 25, 2020
9.09
0
0
Mar 24, 2020
9.09
-0.19
-2.0474137931034484
Mar 23, 2020
9.28
0.14
1.5317286652078774
Mar 20, 2020
9.14
-0.15
-1.6146393972012918
Mar 19, 2020
9.29
-0.12
-1.2752391073326248
Mar 18, 2020
9.41
-0.16
-1.6718913270637408
Mar 17, 2020
9.57
-0.19
-1.9467213114754098
Mar 16, 2020
9.76
-0.07
-0.7121057985757884
Mar 13, 2020
9.83
-0.1
-1.0070493454179255
Mar 12, 2020
9.93
-0.09
-0.8982035928143712
Mar 11, 2020
10.02
-0.03
-0.29850746268656714
Mar 10, 2020
10.05
-0.09
-0.8875739644970414
Mar 9, 2020
10.14
-0.02
-0.1968503937007874
Mar 6, 2020
10.16
0
0
Mar 5, 2020
10.16
0
0
Mar 4, 2020
10.16
0.04
0.3952569169960474
Mar 3, 2020
10.12
0.01
0.09891196834817013
Mar 2, 2020
10.11
0
0
Feb 28, 2020
10.11
-0.03
-0.2958579881656805
Feb 27, 2020
10.14
-0.02
-0.1968503937007874
Feb 26, 2020
10.16
-0.01
-0.09832841691248771
Feb 25, 2020
10.17
-0.01
-0.09823182711198428
Feb 24, 2020
10.18
0
0
Feb 21, 2020
10.18
0
0
Feb 20, 2020
10.18
0
0
Feb 19, 2020
10.18
0
0
Feb 18, 2020
10.18
0
0
Feb 17, 2020
10.18
0.01
0.09832841691248771
Feb 14, 2020
10.17
0.01
0.0984251968503937
Feb 13, 2020
10.16
-0.01
-0.09832841691248771
Feb 12, 2020
10.17
0.01
0.0984251968503937
Feb 11, 2020
10.16
0.01
0.09852216748768473
Feb 10, 2020
10.15
0.01
0.09861932938856016
Feb 7, 2020
10.14
0
0
Feb 6, 2020
10.14
0.01
0.09871668311944719
Feb 5, 2020
10.13
0
0
Feb 4, 2020
10.13
0.02
0.19782393669634027
Feb 3, 2020
10.11
0
0
Jan 31, 2020
10.11
0
0
Jan 30, 2020
10.11
-0.02
-0.19743336623889438
Jan 29, 2020
10.13
0.03
0.297029702970297
Jan 28, 2020
10.1
0
0
Jan 27, 2020
10.1
-0.02
-0.1976284584980237
Jan 24, 2020
10.12
0.01
0.09891196834817013
Jan 23, 2020
10.11
0
0
Jan 22, 2020
10.11
0.02
0.19821605550049554
Jan 21, 2020
10.09
-0.01
-0.09900990099009901
Jan 20, 2020
10.1
0.01
0.09910802775024777
Jan 17, 2020
10.09
0.01
0.0992063492063492
Jan 16, 2020
10.08
0
0
Jan 15, 2020
10.08
0
0
Jan 14, 2020
10.08
0
0
Jan 13, 2020
10.08
0.01
0.09930486593843098
Jan 10, 2020
10.07
0.01
0.09940357852882704
Jan 9, 2020
10.06
0.01
0.09950248756218906
Jan 8, 2020
10.05
0
0
Jan 7, 2020
10.05
-0.01
-0.09940357852882704
Jan 6, 2020
10.06
0.01
0.09950248756218906
Jan 3, 2020
10.05
0.01
0.099601593625498
Jan 2, 2020
10.04
0
0
Dec 31, 2019
10.04
0
0
Dec 30, 2019
10.04
0.01
0.09970089730807577
Dec 27, 2019
10.03
0.01
0.0998003992015968
Dec 23, 2019
10.02
0
0
Dec 20, 2019
10.02
-0.07
-0.6937561942517344
Dec 19, 2019
10.09
0
0
Dec 18, 2019
10.09
0.01
0.0992063492063492
Dec 17, 2019
10.08
0
0
Dec 16, 2019
10.08
0.02
0.1988071570576541
Dec 13, 2019
10.06
-0.01
-0.09930486593843098
Dec 12, 2019
10.07
0.02
0.19900497512437812
Dec 11, 2019
10.05
0.01
0.099601593625498
Dec 10, 2019
10.04
0
0
Dec 9, 2019
10.04
0
0
Dec 6, 2019
10.04
0.01
0.09970089730807577
Dec 5, 2019
10.03
0
0
Dec 4, 2019
10.03
0.02
0.1998001998001998
Dec 3, 2019
10.01
-0.03
-0.29880478087649404
Dec 2, 2019
10.04
0
0
Nov 29, 2019
10.04
0.01
0.09970089730807577
Nov 28, 2019
10.03
-0.01
-0.099601593625498
Nov 27, 2019
10.04
0.01
0.09970089730807577
Nov 26, 2019
10.03
0.01
0.0998003992015968
Nov 25, 2019
10.02
0
0
Nov 22, 2019
10.02
-0.01
-0.09970089730807577
Nov 21, 2019
10.03
0.01
0.0998003992015968
Nov 20, 2019
10.02
-0.01
-0.09970089730807577
Nov 19, 2019
10.03
0
0
Nov 18, 2019
10.03
0
0
Nov 15, 2019
10.03
0.01
0.0998003992015968
Nov 14, 2019
10.02
-0.01
-0.09970089730807577
Nov 13, 2019
10.03
-0.01
-0.099601593625498
Nov 12, 2019
10.04
0
0
Nov 11, 2019
10.04
0
0
Nov 8, 2019
10.04
-0.03
-0.29791459781529295
Nov 7, 2019
10.07
0.02
0.19900497512437812
Nov 6, 2019
10.05
-0.02
-0.19860973187686196
Nov 5, 2019
10.07
0
0
Nov 4, 2019
10.07
0.04
0.3988035892323031
Oct 31, 2019
10.03
0
0
Oct 30, 2019
10.03
0
0
Oct 29, 2019
10.03
-0.01
-0.099601593625498
Oct 28, 2019
10.04
0.01
0.09970089730807577
Oct 25, 2019
10.03
0
0
Oct 24, 2019
10.03
0.01
0.0998003992015968
Oct 23, 2019
10.02
-0.01
-0.09970089730807577
Oct 22, 2019
10.03
0
0
Oct 21, 2019
10.03
0.01
0.0998003992015968
Oct 18, 2019
10.02
0
0
Oct 17, 2019
10.02
0.01
0.0999000999000999
Oct 16, 2019
10.01
-0.01
-0.0998003992015968
Oct 15, 2019
10.02
0.01
0.0999000999000999
Oct 14, 2019
10.01
0
0
Oct 11, 2019
10.01
-0.01
-0.0998003992015968
Oct 10, 2019
10.02
-0.01
-0.09970089730807577
Oct 9, 2019
10.03
0.01
0.0998003992015968
Oct 8, 2019
10.02
-0.02
-0.199203187250996
Oct 7, 2019
10.04
0.01
0.09970089730807577
Oct 4, 2019
10.03
0.01
0.0998003992015968
Oct 3, 2019
10.02
0
0
Oct 2, 2019
10.02
0
0
Oct 1, 2019
10.02
0
0
Sep 30, 2019
10.02
0.01
0.0999000999000999
Sep 27, 2019
10.01
0.01
0.1
Sep 26, 2019
10
-0.02
-0.1996007984031936
Sep 25, 2019
10.02
0
0
Sep 24, 2019
10.02
0.01
0.0999000999000999
Sep 23, 2019
10.01
0
0
Sep 20, 2019
10.01
-0.08
-0.7928642220019821
Sep 19, 2019
10.09
0.01
0.0992063492063492
Sep 18, 2019
10.08
0.01
0.09930486593843098
Sep 17, 2019
10.07
0
0
Sep 16, 2019
10.07
-0.02
-0.19821605550049554
Sep 13, 2019
10.09
0
0
Sep 12, 2019
10.09
0.01
0.0992063492063492
Sep 11, 2019
10.08
-0.02
-0.19801980198019803
Sep 10, 2019
10.1
-0.01
-0.09891196834817013
Sep 9, 2019
10.11
0.01
0.09900990099009901
Sep 6, 2019
10.1
-0.02
-0.1976284584980237
Sep 5, 2019
10.12
0
0
Sep 4, 2019
10.12
0.01
0.09891196834817013
Sep 3, 2019
10.11
0
0
Sep 2, 2019
10.11
0.01
0.09900990099009901
Aug 30, 2019
10.1
-0.01
-0.09891196834817013
Aug 29, 2019
10.11
0.01
0.09900990099009901
Aug 28, 2019
10.1
0.01
0.09910802775024777
Aug 27, 2019
10.09
-0.01
-0.09900990099009901
Aug 26, 2019
10.1
0.01
0.09910802775024777
Aug 23, 2019
10.09
0
0
Aug 22, 2019
10.09
0
0
Aug 21, 2019
10.09
0.01
0.0992063492063492
Aug 20, 2019
10.08
-0.01
-0.09910802775024777
Aug 19, 2019
10.09
0
0
Aug 16, 2019
10.09
0.02
0.19860973187686196
Aug 14, 2019
10.07
-0.01
-0.0992063492063492
Aug 13, 2019
10.08
0.01
0.09930486593843098
Aug 12, 2019
10.07
-0.02
-0.19821605550049554
Aug 9, 2019
10.09
0
0
Aug 8, 2019
10.09
0.01
0.0992063492063492
Aug 7, 2019
10.08
0
0
Aug 6, 2019
10.08
0
0
Aug 5, 2019
10.08
-0.01
-0.09910802775024777
Aug 2, 2019
10.09
0.01
0.0992063492063492
Aug 1, 2019
10.08
0
0
Jul 31, 2019
10.08
0
0
Jul 30, 2019
10.08
-0.01
-0.09910802775024777
Jul 29, 2019
10.09
0.01
0.0992063492063492
Jul 26, 2019
10.08
-0.01
-0.09910802775024777
Jul 25, 2019
10.09
0.01
0.0992063492063492
Jul 24, 2019
10.08
0
0
Jul 23, 2019
10.08
0
0
Jul 22, 2019
10.08
0.01
0.09930486593843098
Jul 19, 2019
10.07
0
0
Jul 18, 2019
10.07
0.01
0.09940357852882704
Jul 17, 2019
10.06
-0.01
-0.09930486593843098
Jul 16, 2019
10.07
0
0
Jul 15, 2019
10.07
0.01
0.09940357852882704
Jul 12, 2019
10.06
0
0
Jul 11, 2019
10.06
0
0
Jul 10, 2019
10.06
0
0
Jul 9, 2019
10.06
-0.01
-0.09930486593843098
Jul 8, 2019
10.07
-0.02
-0.19821605550049554
Jul 5, 2019
10.09
0
0
Jul 4, 2019
10.09
0.01
0.0992063492063492
Jul 3, 2019
10.08
0.02
0.1988071570576541
Jul 2, 2019
10.06
0
0
Jul 1, 2019
10.06
0.01
0.09950248756218906
Jun 28, 2019
10.05
0.02
0.19940179461615154
Jun 27, 2019
10.03
0
0
Jun 26, 2019
10.03
-0.01
-0.099601593625498
Jun 25, 2019
10.04
0.01
0.09970089730807577
Jun 24, 2019
10.03
0
0
Jun 21, 2019
10.03
0
0
Jun 20, 2019
10.03
-0.06
-0.5946481665014867
Jun 19, 2019
10.09
0.01
0.0992063492063492
Jun 18, 2019
10.08
0.02
0.1988071570576541
Jun 17, 2019
10.06
0
0
Jun 14, 2019
10.06
0
0
Jun 13, 2019
10.06
0
0
Jun 12, 2019
10.06
0
0
Jun 11, 2019
10.06
0.03
0.29910269192422734
Jun 7, 2019
10.03
0
0
Jun 6, 2019
10.03
0.01
0.0998003992015968
Jun 5, 2019
10.02
0
0
Jun 4, 2019
10.02
0.02
0.2
Jun 3, 2019
10
0.01
0.1001001001001001
May 31, 2019
9.99
0.01
0.10020040080160321
May 29, 2019
9.98
0.01
0.10030090270812438
May 28, 2019
9.97
-0.01
-0.10020040080160321
May 27, 2019
9.98
0.01
0.10030090270812438
May 24, 2019
9.97
0
0
May 23, 2019
9.97
0
0
May 22, 2019
9.97
0
0
May 21, 2019
9.97
0
0
May 20, 2019
9.97
0
0
May 17, 2019
9.97
0
0
May 16, 2019
9.97
0.01
0.10040160642570281
May 15, 2019
9.96
0
0
May 14, 2019
9.96
0
0
May 13, 2019
9.96
0
0
May 10, 2019
9.96
-0.02
-0.20040080160320642
May 8, 2019
9.98
0
0
May 7, 2019
9.98
0
0
May 6, 2019
9.98
0
0
May 3, 2019
9.98
-0.01
-0.1001001001001001
May 2, 2019
9.99
0
0
Apr 30, 2019
9.99
0
0
Apr 29, 2019
9.99
0.01
0.10020040080160321
Apr 26, 2019
9.98
0
0
Apr 25, 2019
9.98
0
0
Apr 24, 2019
9.98
0
0
Apr 23, 2019
9.98
0
0
Apr 18, 2019
9.98
0
0
Apr 17, 2019
9.98
0
0
Apr 16, 2019
9.98
0
0
Apr 15, 2019
9.98
0
0
Apr 12, 2019
9.98
0
0
Apr 11, 2019
9.98
0
0
Apr 10, 2019
9.98
0.01
0.10030090270812438
Apr 9, 2019
9.97
0.01
0.10040160642570281
Apr 8, 2019
9.96
0
0
Apr 5, 2019
9.96
0.01
0.10050251256281408
Apr 4, 2019
9.95
-0.01
-0.10040160642570281
Apr 3, 2019
9.96
0.01
0.10050251256281408
Apr 2, 2019
9.95
0
0
Apr 1, 2019
9.95
0.01
0.1006036217303823
Mar 29, 2019
9.94
0
0
Mar 28, 2019
9.94
0
0
Mar 27, 2019
9.94
0.01
0.10070493454179255
Mar 26, 2019
9.93
0
0
Mar 25, 2019
9.93
0.01
0.10080645161290322
Mar 22, 2019
9.92
0
0
Mar 21, 2019
9.92
0.01
0.10090817356205853
Mar 20, 2019
9.91
-0.08
-0.8008008008008008
Mar 19, 2019
9.99
0
0
Mar 18, 2019
9.99
0.02
0.20060180541624875
Mar 15, 2019
9.97
0.02
0.20100502512562815
Mar 14, 2019
9.95
-0.01
-0.10040160642570281
Mar 13, 2019
9.96
0
0
Mar 12, 2019
9.96
0.01
0.10050251256281408
Mar 11, 2019
9.95
0
0
Mar 8, 2019
9.95
0
0
Mar 7, 2019
9.95
0
0
Mar 6, 2019
9.95
0
0
Mar 5, 2019
9.95
0
0
Mar 4, 2019
9.95
0
0
Mar 1, 2019
9.95
-0.02
-0.20060180541624875
Feb 28, 2019
9.97
0.02
0.20100502512562815
Feb 27, 2019
9.95
0
0
Feb 26, 2019
9.95
0
0
Feb 25, 2019
9.95
0.01
0.1006036217303823
Feb 22, 2019
9.94
0
0
Feb 21, 2019
9.94
0
0
Feb 20, 2019
9.94
-0.01
-0.10050251256281408
Feb 19, 2019
9.95
0
0
Feb 18, 2019
9.95
0.01
0.1006036217303823
Feb 15, 2019
9.94
0.01
0.10070493454179255
Feb 14, 2019
9.93
0
0
Feb 13, 2019
9.93
0
0
Feb 12, 2019
9.93
0
0
Feb 11, 2019
9.93
0
0
Feb 8, 2019
9.93
0
0
Feb 7, 2019
9.93
-0.01
-0.1006036217303823
Feb 6, 2019
9.94
0.01
0.10070493454179255
Feb 5, 2019
9.93
0
0
Feb 4, 2019
9.93
0
0
Feb 1, 2019
9.93
0.01
0.10080645161290322
Jan 31, 2019
9.92
0.03
0.3033367037411527
Jan 30, 2019
9.89
0
0
Jan 29, 2019
9.89
0
0
Jan 28, 2019
9.89
0.01
0.10121457489878542
Jan 25, 2019
9.88
0
0
Jan 24, 2019
9.88
0.01
0.10131712259371833
Jan 23, 2019
9.87
0
0
Jan 22, 2019
9.87
0.01
0.10141987829614604
Jan 21, 2019
9.86
0
0
Jan 18, 2019
9.86
0
0
Jan 17, 2019
9.86
0
0
Jan 16, 2019
9.86
0
0
Jan 15, 2019
9.86
0
0
Jan 14, 2019
9.86
0
0
Jan 11, 2019
9.86
0.01
0.10152284263959391
Jan 10, 2019
9.85
0.01
0.1016260162601626
Jan 9, 2019
9.84
0
0
Jan 8, 2019
9.84
0
0
Jan 7, 2019
9.84
0.01
0.1017293997965412
Jan 4, 2019
9.83
0
0
Jan 3, 2019
9.83
0.01
0.10183299389002037
Jan 2, 2019
9.82
0
0
Dec 31, 2018
9.82
0
0
Dec 28, 2018
9.82
0.01
0.1019367991845056
Dec 27, 2018
9.81
-0.01
-0.10183299389002037
Dec 21, 2018
9.82
0
0
Dec 20, 2018
9.82
-0.08
-0.8080808080808081
Dec 19, 2018
9.9
0.01
0.10111223458038422
Dec 18, 2018
9.89
-0.02
-0.20181634712411706
Dec 17, 2018
9.91
0
0
Dec 14, 2018
9.91
0
0
Dec 13, 2018
9.91
0.01
0.10101010101010101
Dec 12, 2018
9.9
-0.01
-0.10090817356205853
Dec 11, 2018
9.91
0
0
Dec 10, 2018
9.91
0
0
Dec 7, 2018
9.91
0
0
Dec 6, 2018
9.91
0
0
Dec 5, 2018
9.91
-0.01
-0.10080645161290322
Dec 4, 2018
9.92
0
0
Dec 3, 2018
9.92
0.01
0.10090817356205853
Nov 30, 2018
9.91
-0.01
-0.10080645161290322
Nov 29, 2018
9.92
0.01
0.10090817356205853
Nov 28, 2018
9.91
-0.01
-0.10080645161290322
Nov 27, 2018
9.92
0
0
Nov 26, 2018
9.92
0
0
Nov 23, 2018
9.92
0
0
Nov 22, 2018
9.92
0
0
Nov 21, 2018
9.92
-0.01
-0.10070493454179255
Nov 20, 2018
9.93
-0.01
-0.1006036217303823
Nov 19, 2018
9.94
0
0
Nov 16, 2018
9.94
0
0
Nov 15, 2018
9.94
-0.01
-0.10050251256281408
Nov 14, 2018
9.95
0
0
Nov 13, 2018
9.95
-0.01
-0.10040160642570281
Nov 12, 2018
9.96
0
0
Nov 9, 2018
9.96
-0.01
-0.10030090270812438
Nov 8, 2018
9.97
0.01
0.10040160642570281
Nov 7, 2018
9.96
0
0
Nov 6, 2018
9.96
0.01
0.10050251256281408
Nov 5, 2018
9.95
-0.01
-0.10040160642570281
Nov 2, 2018
9.96
0.01
0.10050251256281408
Oct 31, 2018
9.95
0
0
Oct 30, 2018
9.95
-0.01
-0.10040160642570281
Oct 29, 2018
9.96
0
0
Oct 26, 2018
9.96
0
0
Oct 25, 2018
9.96
0
0
Oct 24, 2018
9.96
0
0
Oct 23, 2018
9.96
-0.01
-0.10030090270812438
Oct 22, 2018
9.97
0
0
Oct 19, 2018
9.97
-0.01
-0.10020040080160321
Oct 18, 2018
9.98
0
0
Oct 17, 2018
9.98
0
0
Oct 16, 2018
9.98
0
0
Oct 15, 2018
9.98
0
0
Oct 12, 2018
9.98
0.01
0.10030090270812438
Oct 11, 2018
9.97
-0.01
-0.10020040080160321
Oct 10, 2018
9.98
0.01
0.10030090270812438
Oct 9, 2018
9.97
0
0
Oct 8, 2018
9.97
-0.01
-0.10020040080160321
Oct 5, 2018
9.98
-0.01
-0.1001001001001001
Oct 4, 2018
9.99
-0.01
-0.1
Oct 3, 2018
10
0
0
Oct 2, 2018
10
-0.01
-0.0999000999000999
Oct 1, 2018
10.01
0.02
0.2002002002002002
Sep 28, 2018
9.99
-0.01
-0.1
Sep 27, 2018
10
0.01
0.1001001001001001
Sep 26, 2018
9.99
0
0
Sep 25, 2018
9.99
-0.02
-0.1998001998001998
Sep 24, 2018
10.01
0.01
0.1
Sep 21, 2018
10
0
0
Sep 20, 2018
10
0
0
Sep 19, 2018
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
19-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-0.4004
Nov 30, 2018
-0.40201
Dec 31, 2018
-0.132171
Jan 31, 2019
1.01833
Feb 28, 2019
0.504032
Mar 31, 2019
0.529395
Apr 30, 2019
0.503018
May 31, 2019
0
Jun 30, 2019
1.548879
Jul 31, 2019
0.298507
Aug 31, 2019
0.198413
Sep 30, 2019
0.040017
Oct 31, 2019
0.0998
Nov 30, 2019
0.099701
Dec 31, 2019
0.790201
Jan 31, 2020
0.697211
Feb 29, 2020
0
Mar 31, 2020
-7.546497
Apr 30, 2020
4.202586
May 31, 2020
1.654602
Jun 30, 2020
1.109084
Jul 31, 2020
1.82002
Aug 31, 2020
0.595829
Sep 30, 2020
-0.07062
Oct 31, 2020
0
Nov 30, 2020
2.184707
Dec 31, 2020
0.76178
Jan 31, 2021
0
Feb 28, 2021
0.096993
Mar 31, 2021
-0.143719
Apr 30, 2021
0.390244
May 31, 2021
0.291545
Jun 30, 2021
0.127682
Jul 31, 2021
0.097276
Aug 31, 2021
0.291545
Sep 30, 2021
-0.365166
Oct 31, 2021
-0.293255
Nov 30, 2021
-0.392157
Dec 31, 2021
0.3281
Jan 31, 2022
-1.083744
Feb 28, 2022
-1.294821
Mar 31, 2022
-0.586915
Apr 30, 2022
-0.713558
May 31, 2022
-0.205339
Jun 30, 2022
-2.155352
Jul 31, 2022
1.479915
Aug 31, 2022
-0.833333
Sep 30, 2022
-2.794529
Oct 31, 2022
-0.217628
Nov 30, 2022
1.199564
Dec 31, 2022
0.406958
Jan 31, 2023
1.837838
Feb 28, 2023
-1.380042
Mar 31, 2023
0.406428
Apr 30, 2023
0.4329
May 31, 2023
-0.431034
Jun 30, 2023
0.336773
Jul 31, 2023
0.87241
Aug 31, 2023
-0.324324
Sep 30, 2023
-0.619545
Oct 31, 2023
-0.440044
Nov 30, 2023
2.762431
Dec 31, 2023
2.848605
Jan 31, 2024
0.210748
Feb 29, 2024
-0.525762
Ex-Date
Total Distribution
Mar 20, 2024
0.07935531
Dec 20, 2023
0.07468346
Sep 20, 2023
0.07327882
Jun 20, 2023
0.10122814
Mar 20, 2023
0.08737723
Dec 20, 2022
0.06798551
Sep 20, 2022
0.06514403
Jun 20, 2022
0.05082011
Mar 21, 2022
0.04183672
Dec 20, 2021
0.04320688
Sep 20, 2021
0.05241714
Jun 21, 2021
0.05317679
Mar 22, 2021
0.05511436
Dec 21, 2020
0.05827392
Sep 21, 2020
0.05300365
Jun 22, 2020
0.04907253
Mar 20, 2020
0.0660376
Dec 20, 2019
0.07917811
Sep 20, 2019
0.08395788
Jun 20, 2019
0.09454449
Mar 20, 2019
0.08253088
Dec 20, 2018
0.07690188
Sep 20, 2018
0.0006579