BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158,937,280
Share Class Inception Date
Oct 17, 2018
Fund Inception Date
Jul 16, 2018
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.49%
ISIN
LU1893598968
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10000000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFZ2CH
SEDOL
BGL0LF2
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
Oct 17, 2018
Fund Holdings as of
-
Total Net Assets
CHF 248,966.56
Number of Securities
947.00
Shares Outstanding
25,000.00
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
9.96
0
0
Mar 27, 2024
9.96
0.01
0.10050251256281408
Mar 26, 2024
9.95
-0.01
-0.10040160642570281
Mar 25, 2024
9.96
0
0
Mar 22, 2024
9.96
0.01
0.10050251256281408
Mar 21, 2024
9.95
0.02
0.2014098690835851
Mar 20, 2024
9.93
0.01
0.10080645161290322
Mar 19, 2024
9.92
0.01
0.10090817356205853
Mar 18, 2024
9.91
0
0
Mar 15, 2024
9.91
-0.02
-0.2014098690835851
Mar 14, 2024
9.93
-0.02
-0.20100502512562815
Mar 13, 2024
9.95
0
0
Mar 12, 2024
9.95
-0.01
-0.10040160642570281
Mar 11, 2024
9.96
0
0
Mar 8, 2024
9.96
0.02
0.2012072434607646
Mar 7, 2024
9.94
0
0
Mar 6, 2024
9.94
0.02
0.20161290322580644
Mar 5, 2024
9.92
0.01
0.10090817356205853
Mar 4, 2024
9.91
0.02
0.20222446916076844
Mar 1, 2024
9.89
-0.01
-0.10101010101010101
Feb 29, 2024
9.9
0.01
0.10111223458038422
Feb 28, 2024
9.89
-0.01
-0.10101010101010101
Feb 27, 2024
9.9
-0.01
-0.10090817356205853
Feb 26, 2024
9.91
0.01
0.10101010101010101
Feb 23, 2024
9.9
0
0
Feb 22, 2024
9.9
-0.01
-0.10090817356205853
Feb 21, 2024
9.91
0.01
0.10101010101010101
Feb 20, 2024
9.9
0
0
Feb 19, 2024
9.9
0.01
0.10111223458038422
Feb 16, 2024
9.89
-0.01
-0.10101010101010101
Feb 15, 2024
9.9
0.02
0.20242914979757085
Feb 14, 2024
9.88
-0.01
-0.10111223458038422
Feb 13, 2024
9.89
-0.03
-0.3024193548387097
Feb 12, 2024
9.92
0.01
0.10090817356205853
Feb 9, 2024
9.91
-0.01
-0.10080645161290322
Feb 8, 2024
9.92
-0.03
-0.3015075376884422
Feb 7, 2024
9.95
0.03
0.3024193548387097
Feb 6, 2024
9.92
0
0
Feb 5, 2024
9.92
-0.04
-0.40160642570281124
Feb 2, 2024
9.96
-0.01
-0.10030090270812438
Feb 1, 2024
9.97
0
0
Jan 31, 2024
9.97
0
0
Jan 30, 2024
9.97
0.03
0.30181086519114686
Jan 29, 2024
9.94
0.01
0.10070493454179255
Jan 26, 2024
9.93
0
0
Jan 25, 2024
9.93
0.01
0.10080645161290322
Jan 24, 2024
9.92
0.01
0.10090817356205853
Jan 23, 2024
9.91
-0.01
-0.10080645161290322
Jan 22, 2024
9.92
0.02
0.20202020202020202
Jan 19, 2024
9.9
0
0
Jan 18, 2024
9.9
-0.02
-0.20161290322580644
Jan 17, 2024
9.92
-0.03
-0.3015075376884422
Jan 16, 2024
9.95
-0.02
-0.20060180541624875
Jan 15, 2024
9.97
0.01
0.10040160642570281
Jan 12, 2024
9.96
0.04
0.4032258064516129
Jan 11, 2024
9.92
0
0
Jan 10, 2024
9.92
0
0
Jan 9, 2024
9.92
0.03
0.3033367037411527
Jan 8, 2024
9.89
0.01
0.10121457489878542
Jan 5, 2024
9.88
-0.02
-0.20202020202020202
Jan 4, 2024
9.9
-0.01
-0.10090817356205853
Jan 3, 2024
9.91
-0.04
-0.4020100502512563
Jan 2, 2024
9.95
-0.02
-0.20060180541624875
Dec 29, 2023
9.97
-0.01
-0.10020040080160321
Dec 28, 2023
9.98
0.01
0.10030090270812438
Dec 27, 2023
9.97
0.02
0.20100502512562815
Dec 22, 2023
9.95
0
0
Dec 21, 2023
9.95
0.01
0.1006036217303823
Dec 20, 2023
9.94
0.02
0.20161290322580644
Dec 19, 2023
9.92
-0.01
-0.10070493454179255
Dec 18, 2023
9.93
0.02
0.20181634712411706
Dec 15, 2023
9.91
0.01
0.10101010101010101
Dec 14, 2023
9.9
0.11
1.1235955056179776
Dec 13, 2023
9.79
0.02
0.2047082906857728
Dec 12, 2023
9.77
0.01
0.10245901639344263
Dec 11, 2023
9.76
0
0
Dec 8, 2023
9.76
-0.02
-0.20449897750511248
Dec 7, 2023
9.78
0
0
Dec 6, 2023
9.78
0.02
0.20491803278688525
Dec 5, 2023
9.76
0.01
0.10256410256410256
Dec 4, 2023
9.75
0.04
0.411946446961895
Dec 1, 2023
9.71
0
0
Nov 30, 2023
9.71
0
0
Nov 29, 2023
9.71
0.05
0.5175983436853002
Nov 28, 2023
9.66
0.02
0.2074688796680498
Nov 27, 2023
9.64
0.02
0.2079002079002079
Nov 24, 2023
9.62
-0.02
-0.2074688796680498
Nov 23, 2023
9.64
0
0
Nov 22, 2023
9.64
0.01
0.10384215991692627
Nov 21, 2023
9.63
0.02
0.2081165452653486
Nov 20, 2023
9.61
0.01
0.10416666666666667
Nov 17, 2023
9.6
0.01
0.10427528675703858
Nov 16, 2023
9.59
0.01
0.10438413361169102
Nov 15, 2023
9.58
0.02
0.20920502092050208
Nov 14, 2023
9.56
0.07
0.7376185458377239
Nov 13, 2023
9.49
-0.02
-0.2103049421661409
Nov 10, 2023
9.51
-0.01
-0.10504201680672269
Nov 9, 2023
9.52
0
0
Nov 8, 2023
9.52
0.01
0.10515247108307045
Nov 7, 2023
9.51
-0.01
-0.10504201680672269
Nov 6, 2023
9.52
0.01
0.10515247108307045
Nov 3, 2023
9.51
0.05
0.5285412262156448
Nov 2, 2023
9.46
0.07
0.7454739084132055
Oct 31, 2023
9.39
0.01
0.10660980810234541
Oct 30, 2023
9.38
-0.01
-0.10649627263045794
Oct 27, 2023
9.39
0.02
0.21344717182497333
Oct 26, 2023
9.37
-0.03
-0.3191489361702128
Oct 25, 2023
9.4
0.03
0.32017075773745995
Oct 24, 2023
9.37
0.03
0.32119914346895073
Oct 23, 2023
9.34
-0.01
-0.10695187165775401
Oct 20, 2023
9.35
0
0
Oct 19, 2023
9.35
-0.03
-0.31982942430703626
Oct 18, 2023
9.38
-0.02
-0.2127659574468085
Oct 17, 2023
9.4
-0.03
-0.3181336161187699
Oct 16, 2023
9.43
-0.01
-0.1059322033898305
Oct 13, 2023
9.44
-0.01
-0.10582010582010581
Oct 12, 2023
9.45
-0.01
-0.10570824524312897
Oct 11, 2023
9.46
0.03
0.3181336161187699
Oct 10, 2023
9.43
0.03
0.3191489361702128
Oct 9, 2023
9.4
0
0
Oct 6, 2023
9.4
-0.02
-0.21231422505307856
Oct 5, 2023
9.42
0.02
0.2127659574468085
Oct 4, 2023
9.4
-0.04
-0.423728813559322
Oct 3, 2023
9.44
-0.03
-0.3167898627243928
Oct 2, 2023
9.47
-0.02
-0.2107481559536354
Sep 29, 2023
9.49
0.03
0.3171247357293869
Sep 28, 2023
9.46
-0.05
-0.5257623554153522
Sep 27, 2023
9.51
-0.01
-0.10504201680672269
Sep 26, 2023
9.52
-0.01
-0.1049317943336831
Sep 25, 2023
9.53
-0.01
-0.10482180293501048
Sep 22, 2023
9.54
0
0
Sep 21, 2023
9.54
-0.03
-0.31347962382445144
Sep 20, 2023
9.57
0
0
Sep 19, 2023
9.57
0
0
Sep 18, 2023
9.57
-0.01
-0.10438413361169102
Sep 15, 2023
9.58
0
0
Sep 14, 2023
9.58
0.01
0.1044932079414838
Sep 13, 2023
9.57
0
0
Sep 12, 2023
9.57
0
0
Sep 11, 2023
9.57
0
0
Sep 8, 2023
9.57
0.02
0.2094240837696335
Sep 7, 2023
9.55
-0.01
-0.10460251046025104
Sep 6, 2023
9.56
-0.03
-0.31282586027111575
Sep 5, 2023
9.59
-0.01
-0.10416666666666667
Sep 4, 2023
9.6
-0.01
-0.1040582726326743
Sep 1, 2023
9.61
0.01
0.10416666666666667
Aug 31, 2023
9.6
0
0
Aug 30, 2023
9.6
0.03
0.31347962382445144
Aug 29, 2023
9.57
0.01
0.10460251046025104
Aug 28, 2023
9.56
0
0
Aug 25, 2023
9.56
-0.01
-0.1044932079414838
Aug 24, 2023
9.57
0.02
0.2094240837696335
Aug 23, 2023
9.55
0.03
0.31512605042016806
Aug 22, 2023
9.52
-0.01
-0.1049317943336831
Aug 21, 2023
9.53
-0.01
-0.10482180293501048
Aug 18, 2023
9.54
-0.01
-0.10471204188481675
Aug 17, 2023
9.55
-0.02
-0.2089864158829676
Aug 16, 2023
9.57
-0.03
-0.3125
Aug 14, 2023
9.6
-0.01
-0.1040582726326743
Aug 11, 2023
9.61
-0.03
-0.3112033195020747
Aug 10, 2023
9.64
0.01
0.10384215991692627
Aug 9, 2023
9.63
0
0
Aug 8, 2023
9.63
0.01
0.10395010395010396
Aug 7, 2023
9.62
0.02
0.20833333333333334
Aug 4, 2023
9.6
0.01
0.10427528675703858
Aug 3, 2023
9.59
-0.03
-0.31185031185031187
Aug 2, 2023
9.62
-0.02
-0.2074688796680498
Aug 1, 2023
9.64
-0.01
-0.10362694300518134
Jul 31, 2023
9.65
0.01
0.1037344398340249
Jul 28, 2023
9.64
0
0
Jul 27, 2023
9.64
0.01
0.10384215991692627
Jul 26, 2023
9.63
0
0
Jul 25, 2023
9.63
-0.01
-0.1037344398340249
Jul 24, 2023
9.64
0.01
0.10384215991692627
Jul 21, 2023
9.63
-0.01
-0.1037344398340249
Jul 20, 2023
9.64
-0.01
-0.10362694300518134
Jul 19, 2023
9.65
0.01
0.1037344398340249
Jul 18, 2023
9.64
0.01
0.10384215991692627
Jul 17, 2023
9.63
-0.01
-0.1037344398340249
Jul 14, 2023
9.64
0.01
0.10384215991692627
Jul 13, 2023
9.63
0.05
0.5219206680584552
Jul 12, 2023
9.58
0.03
0.31413612565445026
Jul 11, 2023
9.55
0.01
0.10482180293501048
Jul 10, 2023
9.54
0.01
0.1049317943336831
Jul 7, 2023
9.53
-0.01
-0.10482180293501048
Jul 6, 2023
9.54
-0.04
-0.4175365344467641
Jul 5, 2023
9.58
-0.01
-0.10427528675703858
Jul 4, 2023
9.59
0
0
Jul 3, 2023
9.59
0.02
0.2089864158829676
Jun 30, 2023
9.57
0
0
Jun 29, 2023
9.57
-0.01
-0.10438413361169102
Jun 28, 2023
9.58
0
0
Jun 27, 2023
9.58
0
0
Jun 26, 2023
9.58
0
0
Jun 22, 2023
9.58
0
0
Jun 21, 2023
9.58
-0.02
-0.20833333333333334
Jun 20, 2023
9.6
0
0
Jun 19, 2023
9.6
0.01
0.10427528675703858
Jun 16, 2023
9.59
0.01
0.10438413361169102
Jun 15, 2023
9.58
0
0
Jun 14, 2023
9.58
0
0
Jun 13, 2023
9.58
0.01
0.1044932079414838
Jun 12, 2023
9.57
0.01
0.10460251046025104
Jun 9, 2023
9.56
0
0
Jun 8, 2023
9.56
-0.01
-0.1044932079414838
Jun 7, 2023
9.57
0.01
0.10460251046025104
Jun 6, 2023
9.56
0
0
Jun 5, 2023
9.56
0
0
Jun 2, 2023
9.56
0.02
0.20964360587002095
Jun 1, 2023
9.54
0.01
0.1049317943336831
May 31, 2023
9.53
0.01
0.10504201680672269
May 30, 2023
9.52
0.03
0.31612223393045313
May 26, 2023
9.49
-0.01
-0.10526315789473684
May 25, 2023
9.5
-0.03
-0.3147953830010493
May 24, 2023
9.53
0
0
May 23, 2023
9.53
-0.01
-0.10482180293501048
May 22, 2023
9.54
0
0
May 19, 2023
9.54
-0.02
-0.20920502092050208
May 17, 2023
9.56
-0.01
-0.1044932079414838
May 16, 2023
9.57
-0.02
-0.20855057351407716
May 15, 2023
9.59
-0.02
-0.2081165452653486
May 12, 2023
9.61
0
0
May 11, 2023
9.61
0.04
0.4179728317659352
May 10, 2023
9.57
-0.02
-0.20855057351407716
May 8, 2023
9.59
-0.01
-0.10416666666666667
May 5, 2023
9.6
0
0
May 4, 2023
9.6
-0.01
-0.1040582726326743
May 3, 2023
9.61
0.01
0.10416666666666667
May 2, 2023
9.6
-0.01
-0.1040582726326743
Apr 28, 2023
9.61
0.01
0.10416666666666667
Apr 27, 2023
9.6
-0.02
-0.2079002079002079
Apr 26, 2023
9.62
0
0
Apr 25, 2023
9.62
0.02
0.20833333333333334
Apr 24, 2023
9.6
0
0
Apr 21, 2023
9.6
0
0
Apr 20, 2023
9.6
0
0
Apr 19, 2023
9.6
-0.01
-0.1040582726326743
Apr 18, 2023
9.61
0
0
Apr 17, 2023
9.61
-0.01
-0.10395010395010396
Apr 14, 2023
9.62
0.01
0.1040582726326743
Apr 13, 2023
9.61
0
0
Apr 12, 2023
9.61
0.02
0.20855057351407716
Apr 11, 2023
9.59
-0.01
-0.10416666666666667
Apr 6, 2023
9.6
0
0
Apr 5, 2023
9.6
0
0
Apr 4, 2023
9.6
0.01
0.10427528675703858
Apr 3, 2023
9.59
0.03
0.3138075313807531
Mar 31, 2023
9.56
0.03
0.3147953830010493
Mar 30, 2023
9.53
0.03
0.3157894736842105
Mar 29, 2023
9.5
0.01
0.1053740779768177
Mar 28, 2023
9.49
-0.01
-0.10526315789473684
Mar 27, 2023
9.5
0
0
Mar 24, 2023
9.5
-0.01
-0.10515247108307045
Mar 23, 2023
9.51
0
0
Mar 22, 2023
9.51
0.02
0.2107481559536354
Mar 21, 2023
9.49
0.04
0.42328042328042326
Mar 20, 2023
9.45
-0.04
-0.4214963119072708
Mar 17, 2023
9.49
0.01
0.10548523206751055
Mar 16, 2023
9.48
-0.02
-0.21052631578947367
Mar 15, 2023
9.5
-0.04
-0.4192872117400419
Mar 14, 2023
9.54
0
0
Mar 13, 2023
9.54
-0.04
-0.4175365344467641
Mar 10, 2023
9.58
-0.02
-0.20833333333333334
Mar 9, 2023
9.6
-0.03
-0.3115264797507788
Mar 8, 2023
9.63
-0.02
-0.20725388601036268
Mar 7, 2023
9.65
0
0
Mar 6, 2023
9.65
0.04
0.4162330905306972
Mar 3, 2023
9.61
0.01
0.10416666666666667
Mar 2, 2023
9.6
-0.02
-0.2079002079002079
Mar 1, 2023
9.62
-0.01
-0.10384215991692627
Feb 28, 2023
9.63
-0.01
-0.1037344398340249
Feb 27, 2023
9.64
0
0
Feb 24, 2023
9.64
0
0
Feb 23, 2023
9.64
0.03
0.31217481789802287
Feb 22, 2023
9.61
-0.04
-0.41450777202072536
Feb 21, 2023
9.65
-0.02
-0.20682523267838676
Feb 20, 2023
9.67
0.02
0.20725388601036268
Feb 17, 2023
9.65
-0.03
-0.30991735537190085
Feb 16, 2023
9.68
-0.02
-0.20618556701030927
Feb 15, 2023
9.7
-0.03
-0.30832476875642345
Feb 14, 2023
9.73
0.01
0.102880658436214
Feb 13, 2023
9.72
-0.02
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Feb 10, 2023
9.74
-0.05
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Feb 9, 2023
9.79
0.01
0.10224948875255624
Feb 8, 2023
9.78
-0.01
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Feb 7, 2023
9.79
-0.02
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Feb 6, 2023
9.81
-0.04
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Feb 3, 2023
9.85
0.01
0.1016260162601626
Feb 2, 2023
9.84
0.06
0.6134969325153374
Feb 1, 2023
9.78
0.02
0.20491803278688525
Jan 31, 2023
9.76
-0.01
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Jan 30, 2023
9.77
0
0
Jan 27, 2023
9.77
0
0
Jan 26, 2023
9.77
0.01
0.10245901639344263
Jan 25, 2023
9.76
0.01
0.10256410256410256
Jan 24, 2023
9.75
0.01
0.1026694045174538
Jan 23, 2023
9.74
-0.01
-0.10256410256410256
Jan 20, 2023
9.75
-0.01
-0.10245901639344263
Jan 19, 2023
9.76
0
0
Jan 18, 2023
9.76
0.03
0.30832476875642345
Jan 17, 2023
9.73
-0.01
-0.1026694045174538
Jan 16, 2023
9.74
0.01
0.10277492291880781
Jan 13, 2023
9.73
0.03
0.30927835051546393
Jan 12, 2023
9.7
0.02
0.2066115702479339
Jan 11, 2023
9.68
0.01
0.10341261633919338
Jan 10, 2023
9.67
0.02
0.20725388601036268
Jan 9, 2023
9.65
0.05
0.5208333333333334
Jan 6, 2023
9.6
0
0
Jan 5, 2023
9.6
0
0
Jan 4, 2023
9.6
0.02
0.20876826722338204
Jan 3, 2023
9.58
0.03
0.31413612565445026
Jan 2, 2023
9.55
-0.01
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Dec 30, 2022
9.56
0
0
Dec 29, 2022
9.56
-0.03
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Dec 28, 2022
9.59
-0.01
-0.10416666666666667
Dec 27, 2022
9.6
0
0
Dec 23, 2022
9.6
-0.01
-0.1040582726326743
Dec 22, 2022
9.61
0.03
0.31315240083507306
Dec 21, 2022
9.58
-0.03
-0.31217481789802287
Dec 20, 2022
9.61
-0.03
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Dec 19, 2022
9.64
0
0
Dec 16, 2022
9.64
-0.03
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Dec 15, 2022
9.67
-0.01
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Dec 14, 2022
9.68
0.02
0.2070393374741201
Dec 13, 2022
9.66
0.03
0.3115264797507788
Dec 12, 2022
9.63
0.01
0.10395010395010396
Dec 9, 2022
9.62
0.01
0.1040582726326743
Dec 8, 2022
9.61
0
0
Dec 7, 2022
9.61
-0.01
-0.10395010395010396
Dec 6, 2022
9.62
-0.01
-0.10384215991692627
Dec 5, 2022
9.63
0.02
0.2081165452653486
Dec 2, 2022
9.61
0.02
0.20855057351407716
Dec 1, 2022
9.59
0.04
0.418848167539267
Nov 30, 2022
9.55
0
0
Nov 29, 2022
9.55
-0.01
-0.10460251046025104
Nov 28, 2022
9.56
0.01
0.10471204188481675
Nov 25, 2022
9.55
0.01
0.10482180293501048
Nov 24, 2022
9.54
0.02
0.21008403361344538
Nov 23, 2022
9.52
0.04
0.4219409282700422
Nov 22, 2022
9.48
0
0
Nov 21, 2022
9.48
0.01
0.10559662090813093
Nov 18, 2022
9.47
0
0
Nov 17, 2022
9.47
-0.01
-0.10548523206751055
Nov 16, 2022
9.48
0.02
0.21141649048625794
Nov 15, 2022
9.46
0.03
0.3181336161187699
Nov 14, 2022
9.43
0.01
0.10615711252653928
Nov 11, 2022
9.42
0.08
0.8565310492505354
Nov 10, 2022
9.34
0.01
0.10718113612004287
Nov 9, 2022
9.33
-0.01
-0.10706638115631692
Nov 8, 2022
9.34
0.01
0.10718113612004287
Nov 7, 2022
9.33
0.01
0.1072961373390558
Nov 4, 2022
9.32
-0.01
-0.10718113612004287
Nov 3, 2022
9.33
-0.03
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Nov 2, 2022
9.36
0
0
Oct 31, 2022
9.36
0.01
0.10695187165775401
Oct 28, 2022
9.35
0.01
0.10706638115631692
Oct 27, 2022
9.34
0.01
0.10718113612004287
Oct 26, 2022
9.33
0.03
0.3225806451612903
Oct 25, 2022
9.3
0.01
0.10764262648008611
Oct 24, 2022
9.29
0.01
0.10775862068965517
Oct 21, 2022
9.28
-0.02
-0.21505376344086022
Oct 20, 2022
9.3
-0.02
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Oct 19, 2022
9.32
-0.01
-0.10718113612004287
Oct 18, 2022
9.33
0.02
0.21482277121374865
Oct 17, 2022
9.31
0
0
Oct 14, 2022
9.31
0.01
0.10752688172043011
Oct 13, 2022
9.3
-0.03
-0.3215434083601286
Oct 12, 2022
9.33
-0.02
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Oct 11, 2022
9.35
-0.02
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Oct 10, 2022
9.37
-0.01
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Oct 7, 2022
9.38
-0.01
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Oct 6, 2022
9.39
0
0
Oct 5, 2022
9.39
0.01
0.10660980810234541
Oct 4, 2022
9.38
0.05
0.5359056806002144
Oct 3, 2022
9.33
0
0
Sep 30, 2022
9.33
-0.01
-0.10706638115631692
Sep 29, 2022
9.34
-0.01
-0.10695187165775401
Sep 28, 2022
9.35
-0.05
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Sep 27, 2022
9.4
-0.03
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Sep 26, 2022
9.43
-0.04
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Sep 23, 2022
9.47
-0.05
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Sep 22, 2022
9.52
-0.01
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Sep 21, 2022
9.53
-0.01
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Sep 20, 2022
9.54
0
0
Sep 19, 2022
9.54
-0.01
-0.10471204188481675
Sep 16, 2022
9.55
-0.04
-0.4171011470281543
Sep 15, 2022
9.59
0
0
Sep 14, 2022
9.59
-0.04
-0.4153686396677051
Sep 13, 2022
9.63
-0.02
-0.20725388601036268
Sep 12, 2022
9.65
0.02
0.20768431983385255
Sep 9, 2022
9.63
0.02
0.2081165452653486
Sep 8, 2022
9.61
0.02
0.20855057351407716
Sep 7, 2022
9.59
0
0
Sep 6, 2022
9.59
-0.02
-0.2081165452653486
Sep 5, 2022
9.61
0.01
0.10416666666666667
Sep 2, 2022
9.6
-0.01
-0.1040582726326743
Sep 1, 2022
9.61
-0.03
-0.3112033195020747
Aug 31, 2022
9.64
-0.03
-0.31023784901758017
Aug 30, 2022
9.67
-0.02
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Aug 29, 2022
9.69
-0.03
-0.30864197530864196
Aug 26, 2022
9.72
0.02
0.20618556701030927
Aug 25, 2022
9.7
0
0
Aug 24, 2022
9.7
0
0
Aug 23, 2022
9.7
-0.02
-0.205761316872428
Aug 22, 2022
9.72
-0.03
-0.3076923076923077
Aug 19, 2022
9.75
-0.02
-0.2047082906857728
Aug 18, 2022
9.77
0
0
Aug 17, 2022
9.77
-0.03
-0.30612244897959184
Aug 16, 2022
9.8
0.01
0.10214504596527069
Aug 12, 2022
9.79
0
0
Aug 11, 2022
9.79
0.01
0.10224948875255624
Aug 10, 2022
9.78
0.01
0.1023541453428864
Aug 9, 2022
9.77
0.01
0.10245901639344263
Aug 8, 2022
9.76
0
0
Aug 5, 2022
9.76
0
0
Aug 4, 2022
9.76
0.01
0.10256410256410256
Aug 3, 2022
9.75
-0.01
-0.10245901639344263
Aug 2, 2022
9.76
0.01
0.10256410256410256
Aug 1, 2022
9.75
0.02
0.20554984583761562
Jul 29, 2022
9.73
0.03
0.30927835051546393
Jul 28, 2022
9.7
0.02
0.2066115702479339
Jul 27, 2022
9.68
-0.01
-0.10319917440660474
Jul 26, 2022
9.69
0.01
0.10330578512396695
Jul 25, 2022
9.68
0.01
0.10341261633919338
Jul 22, 2022
9.67
0.03
0.3112033195020747
Jul 21, 2022
9.64
0.01
0.10384215991692627
Jul 20, 2022
9.63
0.02
0.2081165452653486
Jul 19, 2022
9.61
0
0
Jul 18, 2022
9.61
0.01
0.10416666666666667
Jul 15, 2022
9.6
0
0
Jul 14, 2022
9.6
-0.01
-0.1040582726326743
Jul 13, 2022
9.61
0
0
Jul 12, 2022
9.61
0
0
Jul 11, 2022
9.61
0
0
Jul 8, 2022
9.61
0.01
0.10416666666666667
Jul 7, 2022
9.6
0
0
Jul 6, 2022
9.6
0
0
Jul 5, 2022
9.6
0
0
Jul 4, 2022
9.6
0.01
0.10427528675703858
Jul 1, 2022
9.59
0
0
Jun 30, 2022
9.59
-0.03
-0.31185031185031187
Jun 29, 2022
9.62
-0.02
-0.2074688796680498
Jun 28, 2022
9.64
-0.02
-0.2070393374741201
Jun 27, 2022
9.66
0.02
0.2074688796680498
Jun 24, 2022
9.64
0
0
Jun 22, 2022
9.64
0
0
Jun 21, 2022
9.64
-0.03
-0.31023784901758017
Jun 20, 2022
9.67
0.01
0.10351966873706005
Jun 17, 2022
9.66
-0.02
-0.2066115702479339
Jun 16, 2022
9.68
-0.01
-0.10319917440660474
Jun 15, 2022
9.69
-0.01
-0.10309278350515463
Jun 14, 2022
9.7
-0.05
-0.5128205128205128
Jun 13, 2022
9.75
-0.06
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Jun 10, 2022
9.81
-0.02
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Jun 9, 2022
9.83
-0.01
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Jun 8, 2022
9.84
0
0
Jun 7, 2022
9.84
-0.01
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Jun 3, 2022
9.85
0
0
Jun 2, 2022
9.85
-0.01
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Jun 1, 2022
9.86
0.01
0.10152284263959391
May 31, 2022
9.85
-0.01
-0.10141987829614604
May 30, 2022
9.86
0.04
0.4073319755600815
May 27, 2022
9.82
0.04
0.40899795501022496
May 25, 2022
9.78
0.01
0.1023541453428864
May 24, 2022
9.77
0
0
May 23, 2022
9.77
0
0
May 20, 2022
9.77
0
0
May 19, 2022
9.77
-0.02
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May 18, 2022
9.79
-0.02
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May 17, 2022
9.81
0
0
May 16, 2022
9.81
-0.01
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May 13, 2022
9.82
0
0
May 12, 2022
9.82
-0.01
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May 11, 2022
9.83
0
0
May 10, 2022
9.83
-0.04
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May 6, 2022
9.87
-0.04
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May 5, 2022
9.91
0.02
0.20222446916076844
May 4, 2022
9.89
0
0
May 3, 2022
9.89
-0.01
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May 2, 2022
9.9
-0.01
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Apr 29, 2022
9.91
-0.01
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Apr 28, 2022
9.92
-0.01
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Apr 27, 2022
9.93
-0.01
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Apr 26, 2022
9.94
0.01
0.10070493454179255
Apr 25, 2022
9.93
-0.04
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Apr 22, 2022
9.97
-0.02
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Apr 21, 2022
9.99
0.01
0.10020040080160321
Apr 20, 2022
9.98
-0.02
-0.2
Apr 19, 2022
10
0
0
Apr 14, 2022
10
0
0
Apr 13, 2022
10
0
0
Apr 12, 2022
10
-0.02
-0.1996007984031936
Apr 11, 2022
10.02
-0.02
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Apr 8, 2022
10.04
-0.01
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Apr 7, 2022
10.05
-0.01
-0.09940357852882704
Apr 6, 2022
10.06
-0.01
-0.09930486593843098
Apr 5, 2022
10.07
0.01
0.09940357852882704
Apr 4, 2022
10.06
0.01
0.09950248756218906
Apr 1, 2022
10.05
0.01
0.099601593625498
Mar 31, 2022
10.04
0
0
Mar 30, 2022
10.04
0.02
0.1996007984031936
Mar 29, 2022
10.02
0.01
0.0999000999000999
Mar 28, 2022
10.01
-0.02
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Mar 25, 2022
10.03
0.03
0.3
Mar 24, 2022
10
0
0
Mar 23, 2022
10
-0.01
-0.0999000999000999
Mar 22, 2022
10.01
-0.01
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Mar 21, 2022
10.02
0.03
0.3003003003003003
Mar 18, 2022
9.99
0.03
0.30120481927710846
Mar 17, 2022
9.96
0.01
0.10050251256281408
Mar 16, 2022
9.95
0.02
0.2014098690835851
Mar 15, 2022
9.93
-0.05
-0.501002004008016
Mar 14, 2022
9.98
0.01
0.10030090270812438
Mar 11, 2022
9.97
-0.01
-0.10020040080160321
Mar 10, 2022
9.98
0.01
0.10030090270812438
Mar 9, 2022
9.97
0
0
Mar 8, 2022
9.97
-0.02
-0.2002002002002002
Mar 7, 2022
9.99
-0.04
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Mar 4, 2022
10.03
-0.04
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Mar 3, 2022
10.07
-0.02
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Mar 2, 2022
10.09
0.01
0.0992063492063492
Mar 1, 2022
10.08
-0.01
-0.09910802775024777
Feb 28, 2022
10.09
-0.02
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Feb 25, 2022
10.11
0.01
0.09900990099009901
Feb 24, 2022
10.1
-0.09
-0.8832188420019627
Feb 23, 2022
10.19
0
0
Feb 22, 2022
10.19
-0.01
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Feb 21, 2022
10.2
-0.01
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Feb 18, 2022
10.21
-0.01
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Feb 17, 2022
10.22
-0.02
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Feb 16, 2022
10.24
0
0
Feb 15, 2022
10.24
-0.01
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Feb 14, 2022
10.25
-0.02
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Feb 11, 2022
10.27
-0.04
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Feb 10, 2022
10.31
0.02
0.19436345966958213
Feb 9, 2022
10.29
0
0
Feb 8, 2022
10.29
0
0
Feb 7, 2022
10.29
-0.03
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Feb 4, 2022
10.32
-0.04
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Feb 3, 2022
10.36
0.01
0.0966183574879227
Feb 2, 2022
10.35
0.01
0.09671179883945841
Feb 1, 2022
10.34
0
0
Jan 31, 2022
10.34
0
0
Jan 28, 2022
10.34
-0.02
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Jan 27, 2022
10.36
-0.02
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Jan 26, 2022
10.38
0.01
0.09643201542912247
Jan 25, 2022
10.37
-0.01
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Jan 24, 2022
10.38
0
0
Jan 21, 2022
10.38
-0.02
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Jan 20, 2022
10.4
0.01
0.09624639076034648
Jan 19, 2022
10.39
-0.02
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Jan 18, 2022
10.41
0
0
Jan 17, 2022
10.41
-0.01
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Jan 14, 2022
10.42
-0.01
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Jan 13, 2022
10.43
-0.01
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Jan 12, 2022
10.44
0
0
Jan 11, 2022
10.44
-0.02
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Jan 10, 2022
10.46
-0.02
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Jan 7, 2022
10.48
0
0
Jan 6, 2022
10.48
-0.03
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Jan 5, 2022
10.51
-0.01
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Jan 4, 2022
10.52
-0.01
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Jan 3, 2022
10.53
0.02
0.19029495718363462
Dec 31, 2021
10.51
0
0
Dec 30, 2021
10.51
-0.01
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Dec 29, 2021
10.52
0.01
0.09514747859181731
Dec 28, 2021
10.51
0.01
0.09523809523809523
Dec 27, 2021
10.5
0
0
Dec 23, 2021
10.5
0.01
0.09532888465204957
Dec 22, 2021
10.49
0
0
Dec 21, 2021
10.49
0
0
Dec 20, 2021
10.49
0
0
Dec 17, 2021
10.49
0
0
Dec 16, 2021
10.49
-0.01
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Dec 15, 2021
10.5
-0.02
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Dec 14, 2021
10.52
0.01
0.09514747859181731
Dec 13, 2021
10.51
0
0
Dec 10, 2021
10.51
-0.01
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Dec 9, 2021
10.52
0
0
Dec 8, 2021
10.52
0.02
0.19047619047619047
Dec 7, 2021
10.5
0.02
0.19083969465648856
Dec 6, 2021
10.48
0.01
0.09551098376313276
Dec 3, 2021
10.47
0
0
Dec 2, 2021
10.47
0
0
Dec 1, 2021
10.47
0.03
0.28735632183908044
Nov 30, 2021
10.44
-0.03
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Nov 29, 2021
10.47
0.01
0.09560229445506692
Nov 26, 2021
10.46
-0.03
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Nov 25, 2021
10.49
-0.03
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Nov 24, 2021
10.52
0
0
Nov 23, 2021
10.52
-0.03
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Nov 22, 2021
10.55
0.02
0.1899335232668566
Nov 19, 2021
10.53
-0.01
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Nov 18, 2021
10.54
0
0
Nov 17, 2021
10.54
0
0
Nov 16, 2021
10.54
-0.02
-0.1893939393939394
Nov 15, 2021
10.56
0.01
0.0947867298578199
Nov 12, 2021
10.55
0.01
0.09487666034155598
Nov 11, 2021
10.54
-0.01
-0.0947867298578199
Nov 10, 2021
10.55
0.02
0.1899335232668566
Nov 9, 2021
10.53
-0.02
-0.1895734597156398
Nov 8, 2021
10.55
0.01
0.09487666034155598
Nov 5, 2021
10.54
0.01
0.0949667616334283
Nov 4, 2021
10.53
-0.02
-0.1895734597156398
Nov 3, 2021
10.55
0.01
0.09487666034155598
Nov 2, 2021
10.54
-0.02
-0.1893939393939394
Oct 29, 2021
10.56
-0.01
-0.0946073793755913
Oct 28, 2021
10.57
0
0
Oct 27, 2021
10.57
0
0
Oct 26, 2021
10.57
0
0
Oct 25, 2021
10.57
-0.01
-0.0945179584120983
Oct 22, 2021
10.58
-0.01
-0.09442870632672333
Oct 21, 2021
10.59
-0.01
-0.09433962264150944
Oct 20, 2021
10.6
0
0
Oct 19, 2021
10.6
0.01
0.09442870632672333
Oct 18, 2021
10.59
0.02
0.1892147587511826
Oct 15, 2021
10.57
0.03
0.2846299810246679
Oct 14, 2021
10.54
0.01
0.0949667616334283
Oct 13, 2021
10.53
-0.01
-0.09487666034155598
Oct 12, 2021
10.54
-0.03
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Oct 11, 2021
10.57
-0.01
-0.0945179584120983
Oct 8, 2021
10.58
-0.02
-0.18867924528301888
Oct 7, 2021
10.6
0
0
Oct 6, 2021
10.6
-0.03
-0.28222013170272814
Oct 5, 2021
10.63
0
0
Oct 4, 2021
10.63
-0.02
-0.18779342723004694
Oct 1, 2021
10.65
-0.01
-0.09380863039399624
Sep 30, 2021
10.66
0
0
Sep 29, 2021
10.66
-0.03
-0.2806361085126286
Sep 28, 2021
10.69
0
0
Sep 27, 2021
10.69
-0.02
-0.18674136321195145
Sep 24, 2021
10.71
-0.01
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Sep 23, 2021
10.72
0
0
Sep 22, 2021
10.72
-0.01
-0.09319664492078285
Sep 21, 2021
10.73
0
0
Sep 20, 2021
10.73
-0.02
-0.18604651162790697
Sep 17, 2021
10.75
-0.01
-0.09293680297397769
Sep 16, 2021
10.76
0
0
Sep 15, 2021
10.76
0
0
Sep 14, 2021
10.76
0
0
Sep 13, 2021
10.76
0
0
Sep 10, 2021
10.76
0.01
0.09302325581395349
Sep 9, 2021
10.75
0
0
Sep 8, 2021
10.75
-0.01
-0.09293680297397769
Sep 7, 2021
10.76
0
0
Sep 6, 2021
10.76
0.01
0.09302325581395349
Sep 3, 2021
10.75
0
0
Sep 2, 2021
10.75
0
0
Sep 1, 2021
10.75
0
0
Aug 31, 2021
10.75
0.01
0.0931098696461825
Aug 30, 2021
10.74
0.01
0.09319664492078285
Aug 27, 2021
10.73
0
0
Aug 26, 2021
10.73
0
0
Aug 25, 2021
10.73
0.01
0.09328358208955224
Aug 24, 2021
10.72
0.01
0.09337068160597572
Aug 23, 2021
10.71
0.01
0.09345794392523364
Aug 20, 2021
10.7
-0.01
-0.09337068160597572
Aug 19, 2021
10.71
0
0
Aug 18, 2021
10.71
-0.01
-0.09328358208955224
Aug 17, 2021
10.72
0.01
0.09337068160597572
Aug 16, 2021
10.71
0
0
Aug 13, 2021
10.71
0
0
Aug 12, 2021
10.71
0
0
Aug 11, 2021
10.71
0
0
Aug 10, 2021
10.71
-0.01
-0.09328358208955224
Aug 9, 2021
10.72
0
0
Aug 6, 2021
10.72
0
0
Aug 5, 2021
10.72
0
0
Aug 4, 2021
10.72
0.01
0.09337068160597572
Aug 3, 2021
10.71
0.01
0.09345794392523364
Aug 2, 2021
10.7
0.01
0.09354536950420954
Jul 30, 2021
10.69
-0.01
-0.09345794392523364
Jul 29, 2021
10.7
0.01
0.09354536950420954
Jul 28, 2021
10.69
-0.01
-0.09345794392523364
Jul 27, 2021
10.7
0
0
Jul 26, 2021
10.7
-0.01
-0.09337068160597572
Jul 23, 2021
10.71
0
0
Jul 22, 2021
10.71
-0.01
-0.09328358208955224
Jul 21, 2021
10.72
0
0
Jul 20, 2021
10.72
0
0
Jul 19, 2021
10.72
-0.01
-0.09319664492078285
Jul 16, 2021
10.73
0
0
Jul 15, 2021
10.73
0
0
Jul 14, 2021
10.73
0.01
0.09328358208955224
Jul 13, 2021
10.72
0
0
Jul 12, 2021
10.72
0
0
Jul 9, 2021
10.72
0.01
0.09337068160597572
Jul 8, 2021
10.71
0.01
0.09345794392523364
Jul 7, 2021
10.7
-0.01
-0.09337068160597572
Jul 6, 2021
10.71
-0.01
-0.09328358208955224
Jul 5, 2021
10.72
0.01
0.09337068160597572
Jul 2, 2021
10.71
-0.01
-0.09328358208955224
Jul 1, 2021
10.72
0.01
0.09337068160597572
Jun 30, 2021
10.71
-0.01
-0.09328358208955224
Jun 29, 2021
10.72
0
0
Jun 28, 2021
10.72
0
0
Jun 25, 2021
10.72
0.01
0.09337068160597572
Jun 24, 2021
10.71
0
0
Jun 22, 2021
10.71
-0.01
-0.09328358208955224
Jun 21, 2021
10.72
0.01
0.09337068160597572
Jun 18, 2021
10.71
0
0
Jun 17, 2021
10.71
-0.01
-0.09328358208955224
Jun 16, 2021
10.72
-0.01
-0.09319664492078285
Jun 15, 2021
10.73
-0.01
-0.0931098696461825
Jun 14, 2021
10.74
0.01
0.09319664492078285
Jun 11, 2021
10.73
0
0
Jun 10, 2021
10.73
0.01
0.09328358208955224
Jun 9, 2021
10.72
0
0
Jun 8, 2021
10.72
0
0
Jun 7, 2021
10.72
0.04
0.37453183520599254
Jun 4, 2021
10.68
-0.03
-0.2801120448179272
Jun 3, 2021
10.71
0
0
Jun 2, 2021
10.71
0
0
Jun 1, 2021
10.71
0
0
May 31, 2021
10.71
0.01
0.09345794392523364
May 28, 2021
10.7
0
0
May 27, 2021
10.7
0.01
0.09354536950420954
May 26, 2021
10.69
0.01
0.09363295880149813
May 25, 2021
10.68
0.01
0.09372071227741331
May 21, 2021
10.67
0.01
0.09380863039399624
May 20, 2021
10.66
-0.01
-0.09372071227741331
May 19, 2021
10.67
-0.01
-0.09363295880149813
May 18, 2021
10.68
0.01
0.09372071227741331
May 17, 2021
10.67
0.01
0.09380863039399624
May 14, 2021
10.66
-0.02
-0.18726591760299627
May 12, 2021
10.68
0
0
May 11, 2021
10.68
-0.01
-0.09354536950420954
May 10, 2021
10.69
0.01
0.09363295880149813
May 7, 2021
10.68
0.01
0.09372071227741331
May 6, 2021
10.67
0.01
0.09380863039399624
May 5, 2021
10.66
0.01
0.09389671361502347
May 4, 2021
10.65
0
0
May 3, 2021
10.65
0
0
Apr 30, 2021
10.65
-0.02
-0.18744142455482662
Apr 29, 2021
10.67
0.03
0.2819548872180451
Apr 28, 2021
10.64
-0.01
-0.09389671361502347
Apr 27, 2021
10.65
0.01
0.09398496240601503
Apr 26, 2021
10.64
0
0
Apr 23, 2021
10.64
0.01
0.09407337723424271
Apr 22, 2021
10.63
0
0
Apr 21, 2021
10.63
-0.01
-0.09398496240601503
Apr 20, 2021
10.64
-0.01
-0.09389671361502347
Apr 19, 2021
10.65
0.01
0.09398496240601503
Apr 16, 2021
10.64
0.02
0.18832391713747645
Apr 15, 2021
10.62
0
0
Apr 14, 2021
10.62
0.01
0.0942507068803016
Apr 13, 2021
10.61
-0.01
-0.09416195856873823
Apr 12, 2021
10.62
-0.01
-0.09407337723424271
Apr 9, 2021
10.63
0.01
0.09416195856873823
Apr 8, 2021
10.62
0.01
0.0942507068803016
Apr 7, 2021
10.61
0.01
0.09433962264150944
Apr 6, 2021
10.6
0.02
0.1890359168241966
Apr 1, 2021
10.58
0
0
Mar 31, 2021
10.58
0
0
Mar 30, 2021
10.58
-0.02
-0.18867924528301888
Mar 29, 2021
10.6
0.01
0.09442870632672333
Mar 26, 2021
10.59
-0.01
-0.09433962264150944
Mar 25, 2021
10.6
-0.01
-0.0942507068803016
Mar 24, 2021
10.61
0.01
0.09433962264150944
Mar 23, 2021
10.6
0.01
0.09442870632672333
Mar 22, 2021
10.59
0
0
Mar 19, 2021
10.59
-0.01
-0.09433962264150944
Mar 18, 2021
10.6
0
0
Mar 17, 2021
10.6
0
0
Mar 16, 2021
10.6
0.01
0.09442870632672333
Mar 15, 2021
10.59
-0.01
-0.09433962264150944
Mar 12, 2021
10.6
0.01
0.09442870632672333
Mar 11, 2021
10.59
0.02
0.1892147587511826
Mar 10, 2021
10.57
0.01
0.0946969696969697
Mar 9, 2021
10.56
-0.02
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Mar 8, 2021
10.58
-0.02
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Mar 5, 2021
10.6
-0.02
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Mar 4, 2021
10.62
-0.02
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Mar 3, 2021
10.64
0.01
0.09407337723424271
Mar 2, 2021
10.63
-0.01
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Mar 1, 2021
10.64
0.02
0.18832391713747645
Feb 26, 2021
10.62
-0.03
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Feb 25, 2021
10.65
-0.01
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Feb 24, 2021
10.66
0.01
0.09389671361502347
Feb 23, 2021
10.65
-0.01
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Feb 22, 2021
10.66
0.01
0.09389671361502347
Feb 19, 2021
10.65
-0.02
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Feb 18, 2021
10.67
0.01
0.09380863039399624
Feb 17, 2021
10.66
-0.02
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Feb 16, 2021
10.68
0
0
Feb 15, 2021
10.68
0.01
0.09372071227741331
Feb 12, 2021
10.67
0
0
Feb 11, 2021
10.67
0.01
0.09380863039399624
Feb 10, 2021
10.66
0.01
0.09389671361502347
Feb 9, 2021
10.65
0
0
Feb 8, 2021
10.65
0
0
Feb 5, 2021
10.65
0.01
0.09398496240601503
Feb 4, 2021
10.64
0.01
0.09407337723424271
Feb 3, 2021
10.63
0.01
0.09416195856873823
Feb 2, 2021
10.62
0.01
0.0942507068803016
Feb 1, 2021
10.61
0
0
Jan 29, 2021
10.61
-0.01
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Jan 28, 2021
10.62
0.01
0.0942507068803016
Jan 27, 2021
10.61
-0.01
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Jan 26, 2021
10.62
0
0
Jan 25, 2021
10.62
0.03
0.28328611898017
Jan 22, 2021
10.59
-0.02
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Jan 21, 2021
10.61
0.01
0.09433962264150944
Jan 20, 2021
10.6
0
0
Jan 19, 2021
10.6
0
0
Jan 18, 2021
10.6
0.01
0.09442870632672333
Jan 15, 2021
10.59
0
0
Jan 14, 2021
10.59
0.02
0.1892147587511826
Jan 13, 2021
10.57
-0.01
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Jan 12, 2021
10.58
-0.02
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Jan 11, 2021
10.6
-0.01
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Jan 8, 2021
10.61
0
0
Jan 7, 2021
10.61
-0.01
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Jan 6, 2021
10.62
-0.01
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Jan 5, 2021
10.63
-0.01
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Jan 4, 2021
10.64
0.01
0.09407337723424271
Dec 31, 2020
10.63
0.01
0.09416195856873823
Dec 30, 2020
10.62
0.01
0.0942507068803016
Dec 29, 2020
10.61
0.01
0.09433962264150944
Dec 28, 2020
10.6
0
0
Dec 23, 2020
10.6
0.01
0.09442870632672333
Dec 22, 2020
10.59
-0.01
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Dec 21, 2020
10.6
0
0
Dec 18, 2020
10.6
0
0
Dec 17, 2020
10.6
0.01
0.09442870632672333
Dec 16, 2020
10.59
0.01
0.0945179584120983
Dec 15, 2020
10.58
0.01
0.0946073793755913
Dec 14, 2020
10.57
0
0
Dec 11, 2020
10.57
0.01
0.0946969696969697
Dec 10, 2020
10.56
0
0
Dec 9, 2020
10.56
-0.01
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Dec 8, 2020
10.57
0.01
0.0946969696969697
Dec 7, 2020
10.56
0.01
0.0947867298578199
Dec 4, 2020
10.55
0.02
0.1899335232668566
Dec 3, 2020
10.53
0
0
Dec 2, 2020
10.53
0
0
Dec 1, 2020
10.53
0.01
0.09505703422053231
Nov 30, 2020
10.52
0.01
0.09514747859181731
Nov 27, 2020
10.51
0.01
0.09523809523809523
Nov 26, 2020
10.5
-0.01
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Nov 25, 2020
10.51
0.02
0.19065776930409914
Nov 24, 2020
10.49
0
0
Nov 23, 2020
10.49
0.02
0.19102196752626552
Nov 20, 2020
10.47
0
0
Nov 19, 2020
10.47
0.01
0.09560229445506692
Nov 18, 2020
10.46
0.01
0.09569377990430622
Nov 17, 2020
10.45
0.01
0.09578544061302682
Nov 16, 2020
10.44
0.01
0.09587727708533078
Nov 13, 2020
10.43
0
0
Nov 12, 2020
10.43
0.01
0.09596928982725528
Nov 11, 2020
10.42
-0.01
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Nov 10, 2020
10.43
0.02
0.19212295869356388
Nov 9, 2020
10.41
0.02
0.19249278152069296
Nov 6, 2020
10.39
0.01
0.09633911368015415
Nov 5, 2020
10.38
0.06
0.5813953488372093
Nov 4, 2020
10.32
0.02
0.1941747572815534
Nov 3, 2020
10.3
0.02
0.19455252918287938
Nov 2, 2020
10.28
0
0
Oct 30, 2020
10.28
-0.01
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Oct 29, 2020
10.29
-0.03
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Oct 28, 2020
10.32
-0.01
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Oct 27, 2020
10.33
0
0
Oct 26, 2020
10.33
0
0
Oct 23, 2020
10.33
-0.01
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Oct 22, 2020
10.34
0
0
Oct 21, 2020
10.34
-0.01
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Oct 20, 2020
10.35
0
0
Oct 19, 2020
10.35
0.01
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Oct 16, 2020
10.34
-0.01
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Oct 15, 2020
10.35
-0.01
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Oct 14, 2020
10.36
0
0
Oct 13, 2020
10.36
0.01
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Oct 12, 2020
10.35
0
0
Oct 9, 2020
10.35
0.02
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Oct 8, 2020
10.33
0.01
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Oct 7, 2020
10.32
0.02
0.1941747572815534
Oct 6, 2020
10.3
0.01
0.09718172983479106
Oct 5, 2020
10.29
0
0
Oct 2, 2020
10.29
0
0
Oct 1, 2020
10.29
0.02
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Sep 30, 2020
10.27
0
0
Sep 29, 2020
10.27
0.01
0.09746588693957114
Sep 28, 2020
10.26
0
0
Sep 25, 2020
10.26
-0.02
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Sep 24, 2020
10.28
-0.03
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Sep 23, 2020
10.31
0
0
Sep 22, 2020
10.31
-0.03
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Sep 21, 2020
10.34
-0.01
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Sep 18, 2020
10.35
0
0
Sep 17, 2020
10.35
-0.01
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Sep 16, 2020
10.36
0.01
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Sep 15, 2020
10.35
0
0
Sep 14, 2020
10.35
0.01
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Sep 11, 2020
10.34
0
0
Sep 10, 2020
10.34
0
0
Sep 9, 2020
10.34
-0.01
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Sep 8, 2020
10.35
0
0
Sep 7, 2020
10.35
-0.02
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Sep 4, 2020
10.37
0
0
Sep 3, 2020
10.37
0.01
0.09652509652509653
Sep 2, 2020
10.36
0.03
0.2904162633107454
Sep 1, 2020
10.33
0.01
0.09689922480620156
Aug 31, 2020
10.32
0.01
0.09699321047526673
Aug 28, 2020
10.31
-0.01
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Aug 27, 2020
10.32
0
0
Aug 26, 2020
10.32
0
0
Aug 25, 2020
10.32
0
0
Aug 24, 2020
10.32
0.01
0.09699321047526673
Aug 21, 2020
10.31
0
0
Aug 20, 2020
10.31
0
0
Aug 19, 2020
10.31
0.01
0.0970873786407767
Aug 18, 2020
10.3
0
0
Aug 17, 2020
10.3
0
0
Aug 14, 2020
10.3
-0.01
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Aug 13, 2020
10.31
0
0
Aug 12, 2020
10.31
-0.01
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Aug 11, 2020
10.32
0
0
Aug 10, 2020
10.32
0.01
0.09699321047526673
Aug 7, 2020
10.31
0
0
Aug 6, 2020
10.31
0.02
0.19436345966958213
Aug 5, 2020
10.29
0.01
0.09727626459143969
Aug 4, 2020
10.28
0.01
0.09737098344693282
Aug 3, 2020
10.27
0.01
0.09746588693957114
Jul 31, 2020
10.26
0
0
Jul 30, 2020
10.26
0.01
0.0975609756097561
Jul 29, 2020
10.25
0
0
Jul 28, 2020
10.25
0
0
Jul 27, 2020
10.25
0
0
Jul 24, 2020
10.25
0
0
Jul 23, 2020
10.25
0.02
0.19550342130987292
Jul 22, 2020
10.23
0.02
0.1958863858961802
Jul 21, 2020
10.21
0.03
0.29469548133595286
Jul 20, 2020
10.18
0.02
0.1968503937007874
Jul 17, 2020
10.16
0
0
Jul 16, 2020
10.16
0.02
0.19723865877712032
Jul 15, 2020
10.14
0
0
Jul 14, 2020
10.14
0.01
0.09871668311944719
Jul 13, 2020
10.13
0
0
Jul 10, 2020
10.13
0
0
Jul 9, 2020
10.13
0
0
Jul 8, 2020
10.13
0.01
0.09881422924901186
Jul 7, 2020
10.12
0.01
0.09891196834817013
Jul 6, 2020
10.11
0.01
0.09900990099009901
Jul 3, 2020
10.1
0.01
0.09910802775024777
Jul 2, 2020
10.09
0.02
0.19860973187686196
Jul 1, 2020
10.07
0
0
Jun 30, 2020
10.07
-0.01
-0.0992063492063492
Jun 29, 2020
10.08
0
0
Jun 26, 2020
10.08
-0.01
-0.09910802775024777
Jun 25, 2020
10.09
0
0
Jun 24, 2020
10.09
0
0
Jun 22, 2020
10.09
0
0
Jun 19, 2020
10.09
0.01
0.0992063492063492
Jun 18, 2020
10.08
0
0
Jun 17, 2020
10.08
0.03
0.29850746268656714
Jun 16, 2020
10.05
0
0
Jun 15, 2020
10.05
0
0
Jun 12, 2020
10.05
-0.04
-0.39643211100099107
Jun 11, 2020
10.09
0
0
Jun 10, 2020
10.09
-0.01
-0.09900990099009901
Jun 9, 2020
10.1
0.02
0.1984126984126984
Jun 8, 2020
10.08
0.04
0.398406374501992
Jun 5, 2020
10.04
0.01
0.09970089730807577
Jun 4, 2020
10.03
0.02
0.1998001998001998
Jun 3, 2020
10.01
0.03
0.30060120240480964
Jun 2, 2020
9.98
0.02
0.20080321285140562
May 29, 2020
9.96
0.01
0.10050251256281408
May 28, 2020
9.95
0.01
0.1006036217303823
May 27, 2020
9.94
0.03
0.30272452068617556
May 26, 2020
9.91
0
0
May 25, 2020
9.91
0.01
0.10101010101010101
May 22, 2020
9.9
0.04
0.4056795131845842
May 20, 2020
9.86
0.03
0.3051881993896236
May 19, 2020
9.83
0.02
0.2038735983690112
May 18, 2020
9.81
0.01
0.10204081632653061
May 15, 2020
9.8
0.01
0.10214504596527069
May 14, 2020
9.79
-0.01
-0.10204081632653061
May 13, 2020
9.8
0.01
0.10214504596527069
May 12, 2020
9.79
0.01
0.10224948875255624
May 11, 2020
9.78
0.02
0.20491803278688525
May 8, 2020
9.76
0.03
0.30832476875642345
May 7, 2020
9.73
0
0
May 6, 2020
9.73
0
0
May 5, 2020
9.73
-0.01
-0.1026694045174538
May 4, 2020
9.74
0.01
0.10277492291880781
Apr 30, 2020
9.73
0.01
0.102880658436214
Apr 29, 2020
9.72
0.01
0.10298661174047374
Apr 28, 2020
9.71
-0.01
-0.102880658436214
Apr 27, 2020
9.72
0
0
Apr 24, 2020
9.72
-0.01
-0.10277492291880781
Apr 23, 2020
9.73
0.01
0.102880658436214
Apr 22, 2020
9.72
-0.04
-0.4098360655737705
Apr 21, 2020
9.76
-0.01
-0.1023541453428864
Apr 20, 2020
9.77
0.01
0.10245901639344263
Apr 17, 2020
9.76
0.02
0.2053388090349076
Apr 16, 2020
9.74
0.02
0.205761316872428
Apr 15, 2020
9.72
0.04
0.4132231404958678
Apr 14, 2020
9.68
0.15
1.5739769150052465
Apr 9, 2020
9.53
0.03
0.3157894736842105
Apr 8, 2020
9.5
0.03
0.3167898627243928
Apr 7, 2020
9.47
0.02
0.21164021164021163
Apr 6, 2020
9.45
0.15
1.6129032258064515
Apr 3, 2020
9.3
-0.16
-1.6913319238900635
Apr 2, 2020
9.46
-0.02
-0.2109704641350211
Apr 1, 2020
9.48
0.28
3.0434782608695654
Mar 31, 2020
9.2
-0.19
-2.0234291799787005
Mar 30, 2020
9.39
0.06
0.6430868167202572
Mar 27, 2020
9.33
0.19
2.078774617067834
Mar 26, 2020
9.14
0.02
0.21929824561403508
Mar 25, 2020
9.12
0.27
3.0508474576271185
Mar 24, 2020
8.85
-0.39
-4.220779220779221
Mar 23, 2020
9.24
0.18
1.9867549668874172
Mar 20, 2020
9.06
-0.22
-2.3706896551724137
Mar 19, 2020
9.28
-0.22
-2.3157894736842106
Mar 18, 2020
9.5
-0.17
-1.7580144777662874
Mar 17, 2020
9.67
-0.31
-3.1062124248496996
Mar 16, 2020
9.98
-0.17
-1.6748768472906403
Mar 13, 2020
10.15
-0.15
-1.4563106796116505
Mar 12, 2020
10.3
-0.11
-1.0566762728146013
Mar 11, 2020
10.41
-0.1
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Mar 10, 2020
10.51
-0.03
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Mar 9, 2020
10.54
-0.06
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Mar 6, 2020
10.6
-0.01
-0.0942507068803016
Mar 5, 2020
10.61
0.02
0.18885741265344666
Mar 4, 2020
10.59
0.03
0.2840909090909091
Mar 3, 2020
10.56
0.02
0.18975332068311196
Mar 2, 2020
10.54
-0.01
-0.0947867298578199
Feb 28, 2020
10.55
-0.04
-0.3777148253068933
Feb 27, 2020
10.59
-0.01
-0.09433962264150944
Feb 26, 2020
10.6
-0.02
-0.18832391713747645
Feb 25, 2020
10.62
-0.02
-0.18796992481203006
Feb 24, 2020
10.64
0.01
0.09407337723424271
Feb 21, 2020
10.63
0
0
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
0
Feb 14, 2020
10.62
0.01
0.0942507068803016
Feb 13, 2020
10.61
-0.01
-0.09416195856873823
Feb 12, 2020
10.62
0.01
0.0942507068803016
Feb 11, 2020
10.61
0
0
Feb 10, 2020
10.61
0.01
0.09433962264150944
Feb 7, 2020
10.6
0.01
0.09442870632672333
Feb 6, 2020
10.59
0.01
0.0945179584120983
Feb 5, 2020
10.58
0.01
0.0946073793755913
Feb 4, 2020
10.57
0
0
Feb 3, 2020
10.57
0.01
0.0946969696969697
Jan 31, 2020
10.56
-0.01
-0.0946073793755913
Jan 30, 2020
10.57
0
0
Jan 29, 2020
10.57
-0.03
-0.2830188679245283
Jan 28, 2020
10.6
0.03
0.28382213812677387
Jan 27, 2020
10.57
0
0
Jan 24, 2020
10.57
0
0
Jan 23, 2020
10.57
0
0
Jan 22, 2020
10.57
0.01
0.0946969696969697
Jan 21, 2020
10.56
0
0
Jan 20, 2020
10.56
0.01
0.0947867298578199
Jan 17, 2020
10.55
0
0
Jan 16, 2020
10.55
0
0
Jan 15, 2020
10.55
0.01
0.09487666034155598
Jan 14, 2020
10.54
-0.01
-0.0947867298578199
Jan 13, 2020
10.55
0.01
0.09487666034155598
Jan 10, 2020
10.54
0.01
0.0949667616334283
Jan 9, 2020
10.53
0
0
Jan 8, 2020
10.53
0
0
Jan 7, 2020
10.53
0.01
0.09505703422053231
Jan 6, 2020
10.52
0
0
Jan 3, 2020
10.52
0.01
0.09514747859181731
Jan 2, 2020
10.51
0
0
Dec 31, 2019
10.51
-0.03
-0.2846299810246679
Dec 30, 2019
10.54
0.04
0.38095238095238093
Dec 27, 2019
10.5
0
0
Dec 23, 2019
10.5
0
0
Dec 20, 2019
10.5
0
0
Dec 19, 2019
10.5
0
0
Dec 18, 2019
10.5
0.01
0.09532888465204957
Dec 17, 2019
10.49
0
0
Dec 16, 2019
10.49
0.02
0.19102196752626552
Dec 13, 2019
10.47
0
0
Dec 12, 2019
10.47
-0.03
-0.2857142857142857
Dec 11, 2019
10.5
0
0
Dec 10, 2019
10.5
0.04
0.3824091778202677
Dec 9, 2019
10.46
0.01
0.09569377990430622
Dec 6, 2019
10.45
0
0
Dec 5, 2019
10.45
0
0
Dec 4, 2019
10.45
0
0
Dec 3, 2019
10.45
0
0
Dec 2, 2019
10.45
0
0
Nov 29, 2019
10.45
0.01
0.09578544061302682
Nov 28, 2019
10.44
0
0
Nov 27, 2019
10.44
0
0
Nov 26, 2019
10.44
0.01
0.09587727708533078
Nov 25, 2019
10.43
0
0
Nov 22, 2019
10.43
-0.01
-0.09578544061302682
Nov 21, 2019
10.44
0
0
Nov 20, 2019
10.44
0
0
Nov 19, 2019
10.44
0
0
Nov 18, 2019
10.44
0
0
Nov 15, 2019
10.44
0
0
Nov 14, 2019
10.44
0
0
Nov 13, 2019
10.44
-0.01
-0.09569377990430622
Nov 12, 2019
10.45
0
0
Nov 11, 2019
10.45
0
0
Nov 8, 2019
10.45
0
0
Nov 7, 2019
10.45
-0.01
-0.09560229445506692
Nov 6, 2019
10.46
0
0
Nov 5, 2019
10.46
0
0
Nov 4, 2019
10.46
0.02
0.19157088122605365
Oct 31, 2019
10.44
-0.01
-0.09569377990430622
Oct 30, 2019
10.45
0
0
Oct 29, 2019
10.45
-0.04
-0.3813155386081983
Oct 28, 2019
10.49
0.03
0.28680688336520077
Oct 25, 2019
10.46
0
0
Oct 24, 2019
10.46
0
0
Oct 23, 2019
10.46
0.01
0.09569377990430622
Oct 22, 2019
10.45
-0.01
-0.09560229445506692
Oct 21, 2019
10.46
0.01
0.09569377990430622
Oct 18, 2019
10.45
0
0
Oct 17, 2019
10.45
0
0
Oct 16, 2019
10.45
0.01
0.09578544061302682
Oct 15, 2019
10.44
0.01
0.09587727708533078
Oct 14, 2019
10.43
0
0
Oct 11, 2019
10.43
0
0
Oct 10, 2019
10.43
-0.01
-0.09578544061302682
Oct 9, 2019
10.44
0
0
Oct 8, 2019
10.44
-0.01
-0.09569377990430622
Oct 7, 2019
10.45
0.01
0.09578544061302682
Oct 4, 2019
10.44
0
0
Oct 3, 2019
10.44
0
0
Oct 2, 2019
10.44
0
0
Oct 1, 2019
10.44
0.01
0.09587727708533078
Sep 30, 2019
10.43
0
0
Sep 27, 2019
10.43
0
0
Sep 26, 2019
10.43
-0.01
-0.09578544061302682
Sep 25, 2019
10.44
0
0
Sep 24, 2019
10.44
0.01
0.09587727708533078
Sep 23, 2019
10.43
0
0
Sep 20, 2019
10.43
0.01
0.09596928982725528
Sep 19, 2019
10.42
-0.01
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Sep 18, 2019
10.43
0
0
Sep 17, 2019
10.43
0.01
0.09596928982725528
Sep 16, 2019
10.42
-0.01
-0.09587727708533078
Sep 13, 2019
10.43
0
0
Sep 12, 2019
10.43
0
0
Sep 11, 2019
10.43
-0.01
-0.09578544061302682
Sep 10, 2019
10.44
-0.01
-0.09569377990430622
Sep 9, 2019
10.45
0
0
Sep 6, 2019
10.45
0
0
Sep 5, 2019
10.45
0
0
Sep 4, 2019
10.45
0
0
Sep 3, 2019
10.45
0.01
0.09578544061302682
Sep 2, 2019
10.44
0
0
Aug 30, 2019
10.44
0
0
Aug 29, 2019
10.44
0
0
Aug 28, 2019
10.44
0.01
0.09587727708533078
Aug 27, 2019
10.43
0
0
Aug 26, 2019
10.43
0
0
Aug 23, 2019
10.43
0.01
0.09596928982725528
Aug 22, 2019
10.42
0
0
Aug 21, 2019
10.42
0.01
0.09606147934678194
Aug 20, 2019
10.41
0
0
Aug 19, 2019
10.41
0.01
0.09615384615384616
Aug 16, 2019
10.4
0
0
Aug 14, 2019
10.4
0.01
0.09624639076034648
Aug 13, 2019
10.39
-0.01
-0.09615384615384616
Aug 12, 2019
10.4
0
0
Aug 9, 2019
10.4
0.01
0.09624639076034648
Aug 8, 2019
10.39
-0.01
-0.09615384615384616
Aug 7, 2019
10.4
0.02
0.1926782273603083
Aug 6, 2019
10.38
-0.01
-0.09624639076034648
Aug 5, 2019
10.39
0
0
Aug 2, 2019
10.39
0.02
0.19286403085824494
Aug 1, 2019
10.37
0
0
Jul 31, 2019
10.37
0
0
Jul 30, 2019
10.37
0
0
Jul 29, 2019
10.37
0
0
Jul 26, 2019
10.37
0.01
0.09652509652509653
Jul 25, 2019
10.36
0
0
Jul 24, 2019
10.36
0
0
Jul 23, 2019
10.36
0
0
Jul 22, 2019
10.36
0.01
0.0966183574879227
Jul 19, 2019
10.35
0
0
Jul 18, 2019
10.35
0
0
Jul 17, 2019
10.35
0
0
Jul 16, 2019
10.35
0
0
Jul 15, 2019
10.35
0.01
0.09671179883945841
Jul 12, 2019
10.34
-0.01
-0.0966183574879227
Jul 11, 2019
10.35
0
0
Jul 10, 2019
10.35
0.03
0.29069767441860467
Jul 9, 2019
10.32
-0.04
-0.3861003861003861
Jul 8, 2019
10.36
-0.01
-0.09643201542912247
Jul 5, 2019
10.37
0
0
Jul 4, 2019
10.37
0
0
Jul 3, 2019
10.37
0.01
0.09652509652509653
Jul 2, 2019
10.36
-0.03
-0.28873917228103946
Jul 1, 2019
10.39
0.02
0.19286403085824494
Jun 28, 2019
10.37
0.04
0.3872216844143272
Jun 27, 2019
10.33
-0.01
-0.09671179883945841
Jun 26, 2019
10.34
-0.04
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Jun 25, 2019
10.38
0.05
0.484027105517909
Jun 24, 2019
10.33
0
0
Jun 21, 2019
10.33
0
0
Jun 20, 2019
10.33
0.03
0.2912621359223301
Jun 19, 2019
10.3
0.01
0.09718172983479106
Jun 18, 2019
10.29
0.01
0.09727626459143969
Jun 17, 2019
10.28
0
0
Jun 14, 2019
10.28
0.01
0.09737098344693282
Jun 13, 2019
10.27
0
0
Jun 12, 2019
10.27
0.01
0.09746588693957114
Jun 11, 2019
10.26
0.01
0.0975609756097561
Jun 7, 2019
10.25
0.01
0.09765625
Jun 6, 2019
10.24
0
0
Jun 5, 2019
10.24
0.01
0.09775171065493646
Jun 4, 2019
10.23
0.01
0.09784735812133072
Jun 3, 2019
10.22
0.01
0.0979431929480901
May 31, 2019
10.21
0.01
0.09803921568627451
May 29, 2019
10.2
0
0
May 28, 2019
10.2
0
0
May 27, 2019
10.2
0.01
0.09813542688910697
May 24, 2019
10.19
0
0
May 23, 2019
10.19
0
0
May 22, 2019
10.19
0
0
May 21, 2019
10.19
-0.01
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May 20, 2019
10.2
0.01
0.09813542688910697
May 17, 2019
10.19
0
0
May 16, 2019
10.19
0
0
May 15, 2019
10.19
0
0
May 14, 2019
10.19
-0.01
-0.09803921568627451
May 13, 2019
10.2
0.01
0.09813542688910697
May 10, 2019
10.19
-0.01
-0.09803921568627451
May 8, 2019
10.2
-0.01
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May 7, 2019
10.21
0
0
May 6, 2019
10.21
0.01
0.09803921568627451
May 3, 2019
10.2
-0.01
-0.0979431929480901
May 2, 2019
10.21
0
0
Apr 30, 2019
10.21
0
0
Apr 29, 2019
10.21
0.01
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Apr 26, 2019
10.2
0
0
Apr 25, 2019
10.2
0
0
Apr 24, 2019
10.2
0.01
0.09813542688910697
Apr 23, 2019
10.19
0
0
Apr 18, 2019
10.19
0
0
Apr 17, 2019
10.19
0
0
Apr 16, 2019
10.19
0
0
Apr 15, 2019
10.19
0
0
Apr 12, 2019
10.19
0.01
0.09823182711198428
Apr 11, 2019
10.18
0
0
Apr 10, 2019
10.18
0
0
Apr 9, 2019
10.18
0
0
Apr 8, 2019
10.18
0.01
0.09832841691248771
Apr 5, 2019
10.17
0
0
Apr 4, 2019
10.17
0
0
Apr 3, 2019
10.17
0
0
Apr 2, 2019
10.17
0
0
Apr 1, 2019
10.17
0.01
0.0984251968503937
Mar 29, 2019
10.16
-0.01
-0.09832841691248771
Mar 28, 2019
10.17
0.01
0.0984251968503937
Mar 27, 2019
10.16
0
0
Mar 26, 2019
10.16
0.01
0.09852216748768473
Mar 25, 2019
10.15
0.01
0.09861932938856016
Mar 22, 2019
10.14
0
0
Mar 21, 2019
10.14
0.01
0.09871668311944719
Mar 20, 2019
10.13
0
0
Mar 19, 2019
10.13
0
0
Mar 18, 2019
10.13
0.01
0.09881422924901186
Mar 15, 2019
10.12
0.01
0.09891196834817013
Mar 14, 2019
10.11
0
0
Mar 13, 2019
10.11
0.01
0.09900990099009901
Mar 12, 2019
10.1
0.01
0.09910802775024777
Mar 11, 2019
10.09
0
0
Mar 8, 2019
10.09
0
0
Mar 7, 2019
10.09
0
0
Mar 6, 2019
10.09
0
0
Mar 5, 2019
10.09
0
0
Mar 4, 2019
10.09
0
0
Mar 1, 2019
10.09
0
0
Feb 28, 2019
10.09
0
0
Feb 27, 2019
10.09
0.01
0.0992063492063492
Feb 26, 2019
10.08
0
0
Feb 25, 2019
10.08
0.01
0.09930486593843098
Feb 22, 2019
10.07
0
0
Feb 21, 2019
10.07
0
0
Feb 20, 2019
10.07
-0.03
-0.297029702970297
Feb 19, 2019
10.1
0.04
0.3976143141153082
Feb 18, 2019
10.06
0
0
Feb 15, 2019
10.06
0.01
0.09950248756218906
Feb 14, 2019
10.05
0
0
Feb 13, 2019
10.05
0
0
Feb 12, 2019
10.05
0
0
Feb 11, 2019
10.05
0
0
Feb 8, 2019
10.05
0
0
Feb 7, 2019
10.05
-0.01
-0.09940357852882704
Feb 6, 2019
10.06
0.02
0.199203187250996
Feb 5, 2019
10.04
0
0
Feb 4, 2019
10.04
0
0
Feb 1, 2019
10.04
0.02
0.1996007984031936
Jan 31, 2019
10.02
0.02
0.2
Jan 30, 2019
10
0
0
Jan 29, 2019
10
0
0
Jan 28, 2019
10
0.01
0.1001001001001001
Jan 25, 2019
9.99
0
0
Jan 24, 2019
9.99
0.01
0.10020040080160321
Jan 23, 2019
9.98
-0.01
-0.1001001001001001
Jan 22, 2019
9.99
0
0
Jan 21, 2019
9.99
0.01
0.10020040080160321
Jan 18, 2019
9.98
0.01
0.10030090270812438
Jan 17, 2019
9.97
0
0
Jan 16, 2019
9.97
0.01
0.10040160642570281
Jan 15, 2019
9.96
-0.01
-0.10030090270812438
Jan 14, 2019
9.97
0.02
0.20100502512562815
Jan 11, 2019
9.95
0
0
Jan 10, 2019
9.95
0.02
0.2014098690835851
Jan 9, 2019
9.93
0.01
0.10080645161290322
Jan 8, 2019
9.92
0.01
0.10090817356205853
Jan 7, 2019
9.91
0.01
0.10101010101010101
Jan 4, 2019
9.9
0.01
0.10111223458038422
Jan 3, 2019
9.89
0
0
Jan 2, 2019
9.89
0
0
Dec 31, 2018
9.89
0.01
0.10121457489878542
Dec 28, 2018
9.88
0.01
0.10131712259371833
Dec 27, 2018
9.87
-0.02
-0.20222446916076844
Dec 21, 2018
9.89
-0.02
-0.20181634712411706
Dec 20, 2018
9.91
-0.02
-0.2014098690835851
Dec 19, 2018
9.93
-0.01
-0.1006036217303823
Dec 18, 2018
9.94
-0.01
-0.10050251256281408
Dec 17, 2018
9.95
-0.03
-0.30060120240480964
Dec 14, 2018
9.98
0.04
0.4024144869215292
Dec 13, 2018
9.94
0.01
0.10070493454179255
Dec 12, 2018
9.93
-0.01
-0.1006036217303823
Dec 11, 2018
9.94
0
0
Dec 10, 2018
9.94
0.01
0.10070493454179255
Dec 7, 2018
9.93
-0.01
-0.1006036217303823
Dec 6, 2018
9.94
0
0
Dec 5, 2018
9.94
-0.01
-0.10050251256281408
Dec 4, 2018
9.95
0.01
0.1006036217303823
Dec 3, 2018
9.94
0
0
Nov 30, 2018
9.94
0
0
Nov 29, 2018
9.94
0
0
Nov 28, 2018
9.94
0
0
Nov 27, 2018
9.94
0
0
Nov 26, 2018
9.94
0
0
Nov 23, 2018
9.94
0
0
Nov 22, 2018
9.94
0
0
Nov 21, 2018
9.94
-0.01
-0.10050251256281408
Nov 20, 2018
9.95
0
0
Nov 19, 2018
9.95
0
0
Nov 16, 2018
9.95
-0.01
-0.10040160642570281
Nov 15, 2018
9.96
-0.01
-0.10030090270812438
Nov 14, 2018
9.97
-0.01
-0.10020040080160321
Nov 13, 2018
9.98
0
0
Nov 12, 2018
9.98
0
0
Nov 9, 2018
9.98
-0.01
-0.1001001001001001
Nov 8, 2018
9.99
0.01
0.10020040080160321
Nov 7, 2018
9.98
0
0
Nov 6, 2018
9.98
0
0
Nov 5, 2018
9.98
0
0
Nov 2, 2018
9.98
0.01
0.10030090270812438
Oct 31, 2018
9.97
-0.01
-0.10020040080160321
Oct 30, 2018
9.98
0
0
Oct 29, 2018
9.98
0
0
Oct 26, 2018
9.98
0
0
Oct 25, 2018
9.98
0
0
Oct 24, 2018
9.98
-0.01
-0.1001001001001001
Oct 23, 2018
9.99
0
0
Oct 22, 2018
9.99
0
0
Oct 19, 2018
9.99
-0.01
-0.1
Oct 18, 2018
10
0
0
Oct 17, 2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
17-Oct-2018
Month End Date
Monthly Total (NAV) Return
Oct 31, 2018
--
Nov 30, 2018
-0.300903
Dec 31, 2018
-0.503018
Jan 31, 2019
1.314459
Feb 28, 2019
0.698603
Mar 31, 2019
0.693756
Apr 30, 2019
0.492126
May 31, 2019
0
Jun 30, 2019
1.567091
Jul 31, 2019
0
Aug 31, 2019
0.675024
Sep 30, 2019
-0.095785
Oct 31, 2019
0.095877
Nov 30, 2019
0.095785
Dec 31, 2019
0.574163
Jan 31, 2020
0.475737
Feb 29, 2020
-0.094697
Mar 31, 2020
-12.796209
Apr 30, 2020
5.76087
May 31, 2020
2.363823
Jun 30, 2020
1.104418
Jul 31, 2020
1.886792
Aug 31, 2020
0.584795
Sep 30, 2020
-0.484496
Oct 31, 2020
0.097371
Nov 30, 2020
2.33463
Dec 31, 2020
1.045627
Jan 31, 2021
-0.188147
Feb 28, 2021
0.094251
Mar 31, 2021
-0.376648
Apr 30, 2021
0.661626
May 31, 2021
0.56338
Jun 30, 2021
0
Jul 31, 2021
-0.186741
Aug 31, 2021
0.561272
Sep 30, 2021
-0.837209
Oct 31, 2021
-0.938086
Nov 30, 2021
-1.136364
Dec 31, 2021
0.670498
Jan 31, 2022
-1.617507
Feb 28, 2022
-2.417795
Mar 31, 2022
-0.49554
Apr 30, 2022
-1.294821
May 31, 2022
-0.605449
Jun 30, 2022
-2.639594
Jul 31, 2022
1.459854
Aug 31, 2022
-0.924974
Sep 30, 2022
-3.215768
Oct 31, 2022
0.321543
Nov 30, 2022
2.029915
Dec 31, 2022
0.104712
Jan 31, 2023
2.09205
Feb 28, 2023
-1.331967
Mar 31, 2023
-0.726895
Apr 30, 2023
0.523013
May 31, 2023
-0.832466
Jun 30, 2023
0.419727
Jul 31, 2023
0.835946
Aug 31, 2023
-0.518135
Sep 30, 2023
-1.145833
Oct 31, 2023
-1.053741
Nov 30, 2023
3.407881
Dec 31, 2023
2.677652
Jan 31, 2024
0
Feb 29, 2024
-0.702106