BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) 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). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,681,961,912
Share Class Inception Date
Dec 19, 2018
Fund Inception Date
Dec 22, 1998
Share Class Currency
CNH
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.45%
ISIN
LU1919856135
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHA8CH
SEDOL
BGSZK31
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
Dec 19, 2018
Fund Holdings as of
-
Total Net Assets
RMB 3,134,543.53
Number of Securities
1,406.00
Shares Outstanding
35,703.10
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
87.79
-0.05
-0.05692167577413479
Mar 26, 2024
87.84
-0.04
-0.04551661356395084
Mar 25, 2024
87.88
0.08
0.09111617312072894
Mar 22, 2024
87.8
-0.06
-0.06829046209879354
Mar 21, 2024
87.86
0.09
0.10254073145721773
Mar 20, 2024
87.77
0.09
0.10264598540145986
Mar 19, 2024
87.68
-0.02
-0.02280501710376283
Mar 18, 2024
87.7
0.07
0.07988131918292822
Mar 15, 2024
87.63
-0.19
-0.2163516283306764
Mar 14, 2024
87.82
-0.01
-0.011385631333257429
Mar 13, 2024
87.83
0.03
0.03416856492027335
Mar 12, 2024
87.8
0.14
0.15970796258270592
Mar 11, 2024
87.66
0.05
0.05707111060381235
Mar 8, 2024
87.61
0.01
0.01141552511415525
Mar 7, 2024
87.6
0.12
0.13717421124828533
Mar 6, 2024
87.48
0.07
0.08008237043816498
Mar 5, 2024
87.41
0.06
0.06868918145392101
Mar 4, 2024
87.35
0.16
0.1835072829452919
Mar 1, 2024
87.19
0.02
0.022943673282092462
Feb 29, 2024
87.17
-0.33
-0.37714285714285717
Feb 28, 2024
87.5
-0.06
-0.06852444038373687
Feb 27, 2024
87.56
-0.05
-0.05707111060381235
Feb 26, 2024
87.61
0.07
0.07996344528215672
Feb 23, 2024
87.54
0.13
0.14872440224230637
Feb 22, 2024
87.41
0.08
0.09160654986831558
Feb 21, 2024
87.33
0.1
0.11463945890175399
Feb 20, 2024
87.23
-0.01
-0.011462631820265932
Feb 19, 2024
87.24
0.04
0.045871559633027525
Feb 16, 2024
87.2
0
0
Feb 15, 2024
87.2
0.08
0.09182736455463728
Feb 14, 2024
87.12
-0.05
-0.05735918320523116
Feb 13, 2024
87.17
-0.18
-0.20606754436176303
Feb 12, 2024
87.35
0.08
0.09166953133952102
Feb 9, 2024
87.27
0.03
0.0343878954607978
Feb 8, 2024
87.24
0.04
0.045871559633027525
Feb 7, 2024
87.2
0.14
0.16080863772111187
Feb 6, 2024
87.06
-0.13
-0.14909966739304967
Feb 5, 2024
87.19
-0.12
-0.13744130111098385
Feb 2, 2024
87.31
0.04
0.04583476566976051
Feb 1, 2024
87.27
-0.04
-0.045813767036994614
Jan 31, 2024
87.31
-0.48
-0.5467593119945324
Jan 30, 2024
87.79
0.22
0.2512275893570858
Jan 29, 2024
87.57
0.1
0.11432491139819366
Jan 26, 2024
87.47
0.18
0.20620918776492153
Jan 25, 2024
87.29
0.03
0.0343800137520055
Jan 24, 2024
87.26
0.07
0.0802844362885652
Jan 23, 2024
87.19
0.06
0.06886261907494548
Jan 22, 2024
87.13
0.18
0.20701552616446234
Jan 19, 2024
86.95
0.04
0.04602462317339777
Jan 18, 2024
86.91
-0.02
-0.023007017140227768
Jan 17, 2024
86.93
-0.3
-0.34391837670526193
Jan 16, 2024
87.23
-0.16
-0.1830873097608422
Jan 15, 2024
87.39
0.09
0.10309278350515463
Jan 12, 2024
87.3
0.11
0.12616125702488817
Jan 11, 2024
87.19
0.17
0.19535738910595266
Jan 10, 2024
87.02
0.25
0.2881180131381814
Jan 9, 2024
86.77
0.25
0.28895053166897827
Jan 8, 2024
86.52
0.08
0.09254974548819991
Jan 5, 2024
86.44
-0.19
-0.21932355996767863
Jan 4, 2024
86.63
-0.15
-0.17285088730122147
Jan 3, 2024
86.78
-0.43
-0.49306272216488933
Jan 2, 2024
87.21
-0.13
-0.14884359972521183
Dec 29, 2023
87.34
-0.3
-0.34230944774075767
Dec 28, 2023
87.64
0.11
0.125671198446247
Dec 27, 2023
87.53
0.12
0.1372840636082828
Dec 22, 2023
87.41
0.1
0.11453441759248655
Dec 21, 2023
87.31
0.16
0.18359150889271372
Dec 20, 2023
87.15
0.2
0.23001725129384704
Dec 19, 2023
86.95
0.04
0.04602462317339777
Dec 18, 2023
86.91
0.01
0.011507479861910242
Dec 15, 2023
86.9
0.35
0.4043905257076834
Dec 14, 2023
86.55
0.92
1.0743898166530421
Dec 13, 2023
85.63
0.16
0.1872001872001872
Dec 12, 2023
85.47
-0.02
-0.023394549070066675
Dec 11, 2023
85.49
-0.02
-0.02338907730090048
Dec 8, 2023
85.51
-0.05
-0.0584385226741468
Dec 7, 2023
85.56
0.03
0.035075412136092596
Dec 6, 2023
85.53
0.16
0.187419468197259
Dec 5, 2023
85.37
0.05
0.05860290670417253
Dec 4, 2023
85.32
0.25
0.29387563183260845
Dec 1, 2023
85.07
-0.03
-0.03525264394829612
Nov 30, 2023
85.1
-0.16
-0.18766127140511377
Nov 29, 2023
85.26
0.39
0.4595263343937787
Nov 28, 2023
84.87
0.1
0.11796626164916833
Nov 27, 2023
84.77
0.04
0.04720878083323498
Nov 24, 2023
84.73
0
0
Nov 23, 2023
84.73
0.08
0.09450679267572357
Nov 22, 2023
84.65
0.08
0.09459619250325174
Nov 21, 2023
84.57
0.12
0.14209591474245115
Nov 20, 2023
84.45
0.05
0.05924170616113744
Nov 17, 2023
84.4
0.02
0.02370229912301493
Nov 16, 2023
84.38
-0.07
-0.08288928359976318
Nov 15, 2023
84.45
0.38
0.4520042821458309
Nov 14, 2023
84.07
0.36
0.4300561462190897
Nov 13, 2023
83.71
0
0
Nov 10, 2023
83.71
-0.11
-0.13123359580052493
Nov 9, 2023
83.82
0.02
0.02386634844868735
Nov 8, 2023
83.8
0.16
0.1912960306073649
Nov 7, 2023
83.64
-0.25
-0.29800929789009417
Nov 6, 2023
83.89
0.22
0.2629377315644795
Nov 3, 2023
83.67
0.57
0.6859205776173285
Nov 2, 2023
83.1
0.87
1.0580080262677856
Oct 31, 2023
82.23
-0.2
-0.24263011039670024
Oct 30, 2023
82.43
0.06
0.07284205414592691
Oct 27, 2023
82.37
0.05
0.060738581146744415
Oct 26, 2023
82.32
-0.13
-0.15767131594906003
Oct 25, 2023
82.45
0.09
0.10927634774162215
Oct 24, 2023
82.36
0.41
0.5003050640634533
Oct 23, 2023
81.95
-0.11
-0.13404825737265416
Oct 20, 2023
82.06
-0.18
-0.2188715953307393
Oct 19, 2023
82.24
-0.4
-0.484027105517909
Oct 18, 2023
82.64
-0.15
-0.18118130208962435
Oct 17, 2023
82.79
-0.18
-0.2169458840544775
Oct 16, 2023
82.97
-0.11
-0.13240250361097738
Oct 13, 2023
83.08
-0.14
-0.1682287911559721
Oct 12, 2023
83.22
-0.07
-0.08404370272541721
Oct 11, 2023
83.29
0.38
0.4583283078036425
Oct 10, 2023
82.91
0.33
0.3996124969726326
Oct 9, 2023
82.58
0.1
0.12124151309408342
Oct 6, 2023
82.48
-0.16
-0.1936108422071636
Oct 5, 2023
82.64
-0.05
-0.06046680372475511
Oct 4, 2023
82.69
-0.35
-0.4214836223506744
Oct 3, 2023
83.04
-0.41
-0.49131216297183944
Oct 2, 2023
83.45
-0.15
-0.17942583732057416
Sep 29, 2023
83.6
-0.04
-0.04782400765184122
Sep 28, 2023
83.64
-0.28
-0.3336510962821735
Sep 27, 2023
83.92
-0.1
-0.11901928112354201
Sep 26, 2023
84.02
-0.11
-0.13075002971591584
Sep 25, 2023
84.13
0.06
0.07136909718092066
Sep 22, 2023
84.07
-0.25
-0.29648956356736245
Sep 21, 2023
84.32
-0.26
-0.3074012768976117
Sep 20, 2023
84.58
0.01
0.011824524062906468
Sep 19, 2023
84.57
-0.04
-0.047275735728637275
Sep 18, 2023
84.61
-0.07
-0.08266414737836561
Sep 15, 2023
84.68
0.03
0.03544004725339634
Sep 14, 2023
84.65
0.16
0.1893715232571902
Sep 13, 2023
84.49
-0.06
-0.0709639266706091
Sep 12, 2023
84.55
0
0
Sep 11, 2023
84.55
0.1
0.11841326228537596
Sep 8, 2023
84.45
0.11
0.1304244723737254
Sep 7, 2023
84.34
-0.15
-0.17753580305361583
Sep 6, 2023
84.49
-0.12
-0.14182720718591182
Sep 5, 2023
84.61
-0.11
-0.12983947119924458
Sep 4, 2023
84.72
0.03
0.035423308537017355
Sep 1, 2023
84.69
0.07
0.08272276057669582
Aug 31, 2023
84.62
-0.34
-0.4001883239171375
Aug 30, 2023
84.96
0.36
0.425531914893617
Aug 29, 2023
84.6
0.13
0.15390079318101102
Aug 28, 2023
84.47
0.09
0.1066603460535672
Aug 25, 2023
84.38
-0.11
-0.13019292223931828
Aug 24, 2023
84.49
0.23
0.27296463327794923
Aug 23, 2023
84.26
0.16
0.1902497027348395
Aug 22, 2023
84.1
0.09
0.1071301035591001
Aug 21, 2023
84.01
-0.1
-0.11889192723814053
Aug 18, 2023
84.11
-0.28
-0.33179286645337125
Aug 17, 2023
84.39
-0.17
-0.2010406811731315
Aug 16, 2023
84.56
-0.25
-0.29477655936799907
Aug 14, 2023
84.81
-0.07
-0.0824693685202639
Aug 11, 2023
84.88
-0.11
-0.1294269914107542
Aug 10, 2023
84.99
0.14
0.16499705362404243
Aug 9, 2023
84.85
0.05
0.0589622641509434
Aug 8, 2023
84.8
0
0
Aug 7, 2023
84.8
0.19
0.22455974471102708
Aug 4, 2023
84.61
-0.01
-0.01181753722524226
Aug 3, 2023
84.62
-0.32
-0.37673651989639745
Aug 2, 2023
84.94
-0.25
-0.29346167390538797
Aug 1, 2023
85.19
-0.02
-0.023471423541837812
Jul 31, 2023
85.21
-0.3
-0.3508361595135072
Jul 28, 2023
85.51
0.06
0.07021650087770626
Jul 27, 2023
85.45
0.04
0.046832923545252314
Jul 26, 2023
85.41
-0.01
-0.011706860220088973
Jul 25, 2023
85.42
-0.04
-0.0468055230517201
Jul 24, 2023
85.46
0.11
0.12888107791446984
Jul 21, 2023
85.35
-0.1
-0.11702750146284377
Jul 20, 2023
85.45
-0.03
-0.03509592887225082
Jul 19, 2023
85.48
0.16
0.1875293014533521
Jul 18, 2023
85.32
0.05
0.058637269848715846
Jul 17, 2023
85.27
-0.19
-0.2223262344956705
Jul 14, 2023
85.46
0.19
0.2228216254251202
Jul 13, 2023
85.27
0.46
0.5423888692371183
Jul 12, 2023
84.81
0.32
0.3787430465143804
Jul 11, 2023
84.49
0.15
0.17785155323689827
Jul 10, 2023
84.34
0.11
0.13059479995251097
Jul 7, 2023
84.23
-0.25
-0.2959280303030303
Jul 6, 2023
84.48
-0.4
-0.471253534401508
Jul 5, 2023
84.88
-0.05
-0.058872012245378545
Jul 4, 2023
84.93
0.04
0.04711980209683119
Jul 3, 2023
84.89
0.19
0.2243211334120425
Jun 30, 2023
84.7
-0.34
-0.39981185324553153
Jun 29, 2023
85.04
0.04
0.047058823529411764
Jun 28, 2023
85
0.12
0.1413760603204524
Jun 27, 2023
84.88
0.02
0.023568230025925053
Jun 26, 2023
84.86
-0.17
-0.1999294366694108
Jun 22, 2023
85.03
-0.2
-0.23465915757362432
Jun 21, 2023
85.23
-0.15
-0.17568517217146873
Jun 20, 2023
85.38
-0.05
-0.05852744937375629
Jun 19, 2023
85.43
0.04
0.04684389272748565
Jun 16, 2023
85.39
0.18
0.21124281187654032
Jun 15, 2023
85.21
-0.11
-0.12892639474917955
Jun 14, 2023
85.32
0.07
0.08211143695014662
Jun 13, 2023
85.25
0.07
0.08217891523831886
Jun 12, 2023
85.18
0.15
0.17640832647300952
Jun 9, 2023
85.03
0.09
0.10595714622086179
Jun 8, 2023
84.94
-0.09
-0.10584499588380572
Jun 7, 2023
85.03
0.12
0.14132610999882228
Jun 6, 2023
84.91
0.02
0.023559901048415596
Jun 5, 2023
84.89
0.19
0.2243211334120425
Jun 2, 2023
84.7
0.3
0.35545023696682465
Jun 1, 2023
84.4
0.03
0.035557662676306744
May 31, 2023
84.37
-0.37
-0.4366296908189757
May 30, 2023
84.74
0.28
0.331517878285579
May 26, 2023
84.46
-0.07
-0.08281083638944753
May 25, 2023
84.53
-0.24
-0.28311902795800403
May 24, 2023
84.77
-0.12
-0.14135940629049357
May 23, 2023
84.89
0.05
0.058934464875058934
May 22, 2023
84.84
0.02
0.02357934449422306
May 19, 2023
84.82
-0.06
-0.0706880301602262
May 17, 2023
84.88
-0.18
-0.21161533035504348
May 16, 2023
85.06
-0.1
-0.11742602160638797
May 15, 2023
85.16
-0.12
-0.14071294559099437
May 12, 2023
85.28
0.01
0.011727453969743168
May 11, 2023
85.27
0
0
May 10, 2023
85.27
-0.01
-0.01172607879924953
May 8, 2023
85.28
0.07
0.08214998239643234
May 5, 2023
85.21
-0.11
-0.12892639474917955
May 4, 2023
85.32
-0.07
-0.0819768122730999
May 3, 2023
85.39
-0.04
-0.046821959499005035
May 2, 2023
85.43
0.04
0.04684389272748565
Apr 28, 2023
85.39
-0.31
-0.3617269544924154
Apr 27, 2023
85.7
-0.04
-0.046652670865407045
Apr 26, 2023
85.74
-0.07
-0.08157557394243095
Apr 25, 2023
85.81
0.04
0.04663635303719249
Apr 24, 2023
85.77
0.09
0.10504201680672269
Apr 21, 2023
85.68
0.11
0.12854972537104126
Apr 20, 2023
85.57
-0.15
-0.17498833411105927
Apr 19, 2023
85.72
-0.18
-0.20954598370197905
Apr 18, 2023
85.9
0.02
0.02328830926874709
Apr 17, 2023
85.88
-0.05
-0.058186896310950774
Apr 14, 2023
85.93
0.18
0.2099125364431487
Apr 13, 2023
85.75
-0.01
-0.01166044776119403
Apr 12, 2023
85.76
0.27
0.3158264124459001
Apr 11, 2023
85.49
0.11
0.12883579292574374
Apr 6, 2023
85.38
-0.14
-0.1637043966323667
Apr 5, 2023
85.52
-0.12
-0.14012143858010276
Apr 4, 2023
85.64
0.11
0.1286098444990062
Apr 3, 2023
85.53
0.49
0.5761994355597366
Mar 31, 2023
85.04
-0.05
-0.05876131155247385
Mar 30, 2023
85.09
0.4
0.4723107804935648
Mar 29, 2023
84.69
0.16
0.18928191174730866
Mar 28, 2023
84.53
-0.06
-0.07093037002009694
Mar 27, 2023
84.59
0.08
0.09466335344929594
Mar 24, 2023
84.51
-0.35
-0.4124440254536884
Mar 23, 2023
84.86
0.18
0.21256495040151158
Mar 22, 2023
84.68
0.19
0.22487868386791338
Mar 21, 2023
84.49
0.45
0.5354593050928129
Mar 20, 2023
84.04
-0.44
-0.5208333333333334
Mar 17, 2023
84.48
0.18
0.21352313167259787
Mar 16, 2023
84.3
-0.12
-0.14214641080312723
Mar 15, 2023
84.42
-0.4
-0.47158688988446124
Mar 14, 2023
84.82
0.14
0.16532829475673122
Mar 13, 2023
84.68
-0.38
-0.4467434751939807
Mar 10, 2023
85.06
-0.32
-0.37479503396579994
Mar 9, 2023
85.38
-0.26
-0.3035964502568893
Mar 8, 2023
85.64
-0.25
-0.2910699732215625
Mar 7, 2023
85.89
-0.05
-0.05818012566907144
Mar 6, 2023
85.94
0.57
0.6676818554527352
Mar 3, 2023
85.37
0.26
0.3054870168017859
Mar 2, 2023
85.11
-0.32
-0.3745756759920403
Mar 1, 2023
85.43
-0.02
-0.023405500292568753
Feb 28, 2023
85.45
-0.42
-0.4891114475369745
Feb 27, 2023
85.87
0.16
0.18667600046669
Feb 24, 2023
85.71
0.04
0.04669079024162484
Feb 23, 2023
85.67
0.29
0.3396579995315062
Feb 22, 2023
85.38
-0.36
-0.4198740377886634
Feb 21, 2023
85.74
-0.26
-0.3023255813953488
Feb 20, 2023
86
0.12
0.13972985561248252
Feb 17, 2023
85.88
-0.43
-0.4982041478391843
Feb 16, 2023
86.31
-0.17
-0.196577243293247
Feb 15, 2023
86.48
-0.21
-0.24224247318029762
Feb 14, 2023
86.69
0.06
0.06926007156874062
Feb 13, 2023
86.63
-0.32
-0.3680276020701553
Feb 10, 2023
86.95
-0.64
-0.7306770179244206
Feb 9, 2023
87.59
-0.01
-0.01141552511415525
Feb 8, 2023
87.6
0.02
0.022836263987211693
Feb 7, 2023
87.58
-0.28
-0.3186888231277032
Feb 6, 2023
87.86
-0.36
-0.4080707322602584
Feb 3, 2023
88.22
0.08
0.09076469253460404
Feb 2, 2023
88.14
0.79
0.9044075558099599
Feb 1, 2023
87.35
0.16
0.1835072829452919
Jan 31, 2023
87.19
-0.5
-0.5701904436081652
Jan 30, 2023
87.69
-0.09
-0.10252904989747096
Jan 27, 2023
87.78
0.08
0.09122006841505131
Jan 26, 2023
87.7
0.15
0.17133066818960593
Jan 25, 2023
87.55
0.04
0.045709061821506115
Jan 24, 2023
87.51
0.11
0.12585812356979406
Jan 23, 2023
87.4
-0.03
-0.03431316481756834
Jan 20, 2023
87.43
-0.15
-0.17127197990408768
Jan 19, 2023
87.58
-0.24
-0.2732862673650649
Jan 18, 2023
87.82
0.36
0.4116167390807226
Jan 17, 2023
87.46
-0.13
-0.14841876926589792
Jan 16, 2023
87.59
0.27
0.3092075125973431
Jan 13, 2023
87.32
0.22
0.2525832376578645
Jan 12, 2023
87.1
0.34
0.39188566159520516
Jan 11, 2023
86.76
0.24
0.27739251040221913
Jan 10, 2023
86.52
0.14
0.1620745542949757
Jan 9, 2023
86.38
0.69
0.8052281479752597
Jan 6, 2023
85.69
0.25
0.29260299625468167
Jan 5, 2023
85.44
0.15
0.17587055926837847
Jan 4, 2023
85.29
0.26
0.3057744325532165
Jan 3, 2023
85.03
0.27
0.31854648419065595
Jan 2, 2023
84.76
0.04
0.047214353163361665
Dec 30, 2022
84.72
-0.42
-0.49330514446793516
Dec 29, 2022
85.14
-0.54
-0.6302521008403361
Dec 28, 2022
85.68
-0.17
-0.19801980198019803
Dec 27, 2022
85.85
-0.05
-0.05820721769499418
Dec 23, 2022
85.9
-0.06
-0.06979990693345742
Dec 22, 2022
85.96
0.1
0.11646866992778943
Dec 21, 2022
85.86
0.11
0.1282798833819242
Dec 20, 2022
85.75
-0.38
-0.4411935446418205
Dec 19, 2022
86.13
-0.17
-0.1969872537659328
Dec 16, 2022
86.3
-0.44
-0.5072630850818538
Dec 15, 2022
86.74
-0.18
-0.20708697653014266
Dec 14, 2022
86.92
0.15
0.17287080788290884
Dec 13, 2022
86.77
0.44
0.5096721881153713
Dec 12, 2022
86.33
0.14
0.16243183663998143
Dec 9, 2022
86.19
0.08
0.0929044245732203
Dec 8, 2022
86.11
0.09
0.10462683096954196
Dec 7, 2022
86.02
-0.26
-0.3013444598980065
Dec 6, 2022
86.28
-0.13
-0.150445550283532
Dec 5, 2022
86.41
0.2
0.23199164830066119
Dec 2, 2022
86.21
0.04
0.04641986770337705
Dec 1, 2022
86.17
0.67
0.783625730994152
Nov 30, 2022
85.5
-0.56
-0.6507088078085057
Nov 29, 2022
86.06
-0.22
-0.25498377375985165
Nov 28, 2022
86.28
-0.03
-0.03475842891901286
Nov 25, 2022
86.31
0.01
0.011587485515643106
Nov 24, 2022
86.3
0.34
0.3955328059562587
Nov 23, 2022
85.96
0.31
0.3619381202568593
Nov 22, 2022
85.65
0.11
0.1285948094458733
Nov 21, 2022
85.54
0
0
Nov 18, 2022
85.54
0.14
0.16393442622950818
Nov 17, 2022
85.4
-0.25
-0.29188558085230587
Nov 16, 2022
85.65
-0.01
-0.011674060238150829
Nov 15, 2022
85.66
0.43
0.5045171887832922
Nov 14, 2022
85.23
0.16
0.1880804043728694
Nov 11, 2022
85.07
0.91
1.081273764258555
Nov 10, 2022
84.16
0.19
0.22627128736453495
Nov 9, 2022
83.97
-0.14
-0.16644869813339674
Nov 8, 2022
84.11
0.05
0.05948132286462051
Nov 7, 2022
84.06
0.16
0.1907032181168057
Nov 4, 2022
83.9
0.14
0.16714422158548234
Nov 3, 2022
83.76
-0.72
-0.8522727272727273
Nov 2, 2022
84.48
-0.07
-0.08279124778237729
Oct 31, 2022
84.55
-0.12
-0.14172670367308374
Oct 28, 2022
84.67
0.25
0.2961383558398484
Oct 27, 2022
84.42
0.38
0.45216563541170873
Oct 26, 2022
84.04
0.41
0.4902546932918809
Oct 25, 2022
83.63
0.16
0.1916856355576854
Oct 24, 2022
83.47
0.49
0.5905037358399614
Oct 21, 2022
82.98
-0.5
-0.5989458552946814
Oct 20, 2022
83.48
-0.17
-0.20322773460848775
Oct 19, 2022
83.65
-0.2
-0.2385211687537269
Oct 18, 2022
83.85
0.47
0.5636843367714081
Oct 17, 2022
83.38
0.12
0.1441268316118184
Oct 14, 2022
83.26
0.3
0.36162005785920925
Oct 13, 2022
82.96
-0.36
-0.4320691310609698
Oct 12, 2022
83.32
-0.24
-0.2872187649593107
Oct 11, 2022
83.56
-0.58
-0.6893273116234847
Oct 10, 2022
84.14
-0.16
-0.18979833926453143
Oct 7, 2022
84.3
-0.22
-0.26029342167534314
Oct 6, 2022
84.52
0.06
0.07103954534690977
Oct 5, 2022
84.46
0.41
0.4878048780487805
Oct 4, 2022
84.05
0.96
1.1553736911782404
Oct 3, 2022
83.09
0.15
0.1808536291294912
Sep 30, 2022
82.94
-0.78
-0.9316770186335404
Sep 29, 2022
83.72
-0.03
-0.03582089552238806
Sep 28, 2022
83.75
-0.76
-0.8993018577683114
Sep 27, 2022
84.51
-0.25
-0.2949504483246815
Sep 26, 2022
84.76
-0.76
-0.8886810102899907
Sep 23, 2022
85.52
-0.83
-0.9612044006948466
Sep 22, 2022
86.35
-0.31
-0.35771982460189244
Sep 21, 2022
86.66
-0.16
-0.18428933425478
Sep 20, 2022
86.82
0.08
0.09222965183306434
Sep 19, 2022
86.74
-0.13
-0.14964890065615288
Sep 16, 2022
86.87
-0.74
-0.8446524369364228
Sep 15, 2022
87.61
-0.08
-0.09123047097730642
Sep 14, 2022
87.69
-0.66
-0.7470288624787776
Sep 13, 2022
88.35
-0.38
-0.4282655246252677
Sep 12, 2022
88.73
0.56
0.6351366678008393
Sep 9, 2022
88.17
0.35
0.3985424732407197
Sep 8, 2022
87.82
0.4
0.4575611988103409
Sep 7, 2022
87.42
-0.09
-0.10284538909838875
Sep 6, 2022
87.51
-0.05
-0.05710370031978072
Sep 5, 2022
87.56
0.08
0.09144947416552354
Sep 2, 2022
87.48
0
0
Sep 1, 2022
87.48
-0.59
-0.6699216532303849
Aug 31, 2022
88.07
-1.23
-1.3773796192609182
Aug 30, 2022
89.3
0.07
0.07844895214613919
Aug 29, 2022
89.23
-0.88
-0.9765841748973477
Aug 26, 2022
90.11
0.21
0.2335928809788654
Aug 25, 2022
89.9
0.18
0.20062416406598305
Aug 24, 2022
89.72
0.04
0.04460303300624442
Aug 23, 2022
89.68
-0.4
-0.44404973357015987
Aug 22, 2022
90.08
-0.59
-0.6507113709054814
Aug 19, 2022
90.67
-0.4
-0.4392225760404085
Aug 18, 2022
91.07
-0.23
-0.25191675794085433
Aug 17, 2022
91.3
-0.44
-0.47961630695443647
Aug 16, 2022
91.74
0.11
0.12004801920768307
Aug 12, 2022
91.63
0.01
0.010914647456887142
Aug 11, 2022
91.62
0.61
0.6702560158224371
Aug 10, 2022
91.01
0.08
0.08797976465412954
Aug 9, 2022
90.93
-0.13
-0.1427630133977597
Aug 8, 2022
91.06
0.21
0.23115024766097964
Aug 5, 2022
90.85
-0.07
-0.07699076110866696
Aug 4, 2022
90.92
0.32
0.35320088300220753
Aug 3, 2022
90.6
0.07
0.07732243455208218
Aug 2, 2022
90.53
0.18
0.1992252351964582
Aug 1, 2022
90.35
0.57
0.6348852751169526
Jul 29, 2022
89.78
0.02
0.022281639928698752
Jul 28, 2022
89.76
0.48
0.5376344086021505
Jul 27, 2022
89.28
-0.11
-0.12305627027631726
Jul 26, 2022
89.39
0
0
Jul 25, 2022
89.39
0.22
0.2467197487944376
Jul 22, 2022
89.17
0.62
0.7001693958215698
Jul 21, 2022
88.55
0.43
0.4879709487063096
Jul 20, 2022
88.12
0.68
0.777676120768527
Jul 19, 2022
87.44
0.08
0.09157509157509157
Jul 18, 2022
87.36
0.5
0.5756389592447617
Jul 15, 2022
86.86
0.02
0.023030861354214647
Jul 14, 2022
86.84
-0.2
-0.22977941176470587
Jul 13, 2022
87.04
-0.08
-0.09182736455463728
Jul 12, 2022
87.12
-0.04
-0.04589261128958238
Jul 11, 2022
87.16
0.18
0.20694412508622673
Jul 8, 2022
86.98
0.39
0.450398429379836
Jul 7, 2022
86.59
0.24
0.2779386218876665
Jul 6, 2022
86.35
0.25
0.29036004645760743
Jul 5, 2022
86.1
-0.29
-0.33568700081027897
Jul 4, 2022
86.39
0.06
0.06950075292482336
Jul 1, 2022
86.33
0.03
0.03476245654692932
Jun 30, 2022
86.3
-1.39
-1.585129433230699
Jun 29, 2022
87.69
-0.72
-0.8143875127248049
Jun 28, 2022
88.41
-0.09
-0.1016949152542373
Jun 27, 2022
88.5
0.25
0.28328611898017
Jun 24, 2022
88.25
0.03
0.034005894355021535
Jun 22, 2022
88.22
-0.32
-0.3614185678789248
Jun 21, 2022
88.54
0.18
0.2037120869171571
Jun 20, 2022
88.36
-0.01
-0.011316057485572026
Jun 17, 2022
88.37
-0.21
-0.23707383156468728
Jun 16, 2022
88.58
-0.5
-0.5612932195779075
Jun 15, 2022
89.08
0.14
0.15740948954351247
Jun 14, 2022
88.94
-1.08
-1.199733392579427
Jun 13, 2022
90.02
-1.78
-1.9389978213507626
Jun 10, 2022
91.8
-0.62
-0.6708504652672582
Jun 9, 2022
92.42
-0.36
-0.388014658331537
Jun 8, 2022
92.78
0
0
Jun 7, 2022
92.78
-0.45
-0.4826772498122922
Jun 3, 2022
93.23
-0.09
-0.09644234890698672
Jun 2, 2022
93.32
-0.13
-0.13911182450508294
Jun 1, 2022
93.45
0.12
0.1285760205721633
May 31, 2022
93.33
-0.83
-0.8814783347493628
May 30, 2022
94.16
0.42
0.44804779176445486
May 27, 2022
93.74
1.89
2.0577027762656503
May 25, 2022
91.85
0.34
0.37154409354168944
May 24, 2022
91.51
-0.02
-0.021850759313886157
May 23, 2022
91.53
0
0
May 20, 2022
91.53
0.23
0.25191675794085433
May 19, 2022
91.3
-0.61
-0.6636927429006637
May 18, 2022
91.91
-0.19
-0.20629750271444083
May 17, 2022
92.1
0
0
May 16, 2022
92.1
0.07
0.07606215364555037
May 13, 2022
92.03
-0.06
-0.06515365403409708
May 12, 2022
92.09
-0.25
-0.2707385748321421
May 11, 2022
92.34
-0.02
-0.021654395842355997
May 10, 2022
92.36
-0.9
-0.9650439631138752
May 6, 2022
93.26
-1.2
-1.270378996400593
May 5, 2022
94.46
0.34
0.3612409689757756
May 4, 2022
94.12
-0.01
-0.010623605651758206
May 3, 2022
94.13
-0.08
-0.0849166755121537
May 2, 2022
94.21
-0.64
-0.6747496046389035
Apr 29, 2022
94.85
-0.79
-0.8260142199916353
Apr 28, 2022
95.64
-0.2
-0.20868113522537562
Apr 27, 2022
95.84
-0.28
-0.29130253849354976
Apr 26, 2022
96.12
0.36
0.37593984962406013
Apr 25, 2022
95.76
-0.78
-0.8079552517091361
Apr 22, 2022
96.54
-0.53
-0.5459977335943134
Apr 21, 2022
97.07
0.21
0.21680776378277927
Apr 20, 2022
96.86
0.1
0.10334849111202976
Apr 19, 2022
96.76
-0.42
-0.43218769294093434
Apr 14, 2022
97.18
0.15
0.15459136349582603
Apr 13, 2022
97.03
-0.04
-0.04120737612032554
Apr 12, 2022
97.07
-0.15
-0.1542892408969348
Apr 11, 2022
97.22
-0.46
-0.47092547092547093
Apr 8, 2022
97.68
-0.23
-0.23490961086712286
Apr 7, 2022
97.91
-0.16
-0.16314877128581626
Apr 6, 2022
98.07
-0.7
-0.7087172218284904
Apr 5, 2022
98.77
0.31
0.3148486695104611
Apr 4, 2022
98.46
-0.07
-0.07104435197401807
Apr 1, 2022
98.53
-0.01
-0.010148163182463974
Mar 31, 2022
98.54
-0.5
-0.5048465266558966
Mar 30, 2022
99.04
0.46
0.46662609048488535
Mar 29, 2022
98.58
0.36
0.3665241295051924
Mar 28, 2022
98.22
-0.12
-0.12202562538133008
Mar 25, 2022
98.34
0.09
0.0916030534351145
Mar 24, 2022
98.25
0.05
0.05091649694501019
Mar 23, 2022
98.2
-0.15
-0.1525165226232842
Mar 22, 2022
98.35
-0.12
-0.12186452726718798
Mar 21, 2022
98.47
0.21
0.2137187054752697
Mar 18, 2022
98.26
0.62
0.6349856616140925
Mar 17, 2022
97.64
0.72
0.7428807263722658
Mar 16, 2022
96.92
0.18
0.18606574322927436
Mar 15, 2022
96.74
-0.81
-0.8303434136340339
Mar 14, 2022
97.55
-0.23
-0.2352219267743915
Mar 11, 2022
97.78
-0.31
-0.31603629320012233
Mar 10, 2022
98.09
0.18
0.18384230415687877
Mar 9, 2022
97.91
-0.23
-0.2343590788669248
Mar 8, 2022
98.14
-0.56
-0.5673758865248227
Mar 7, 2022
98.7
-0.65
-0.6542526421741318
Mar 4, 2022
99.35
-0.16
-0.160787860516531
Mar 3, 2022
99.51
-0.06
-0.06025911419102139
Mar 2, 2022
99.57
-0.06
-0.06022282445046673
Mar 1, 2022
99.63
0.21
0.2112251056125528
Feb 28, 2022
99.42
0.01
0.010059350165979277
Feb 25, 2022
99.41
-0.14
-0.14063284781516824
Feb 24, 2022
99.55
-0.41
-0.4101640656262505
Feb 23, 2022
99.96
0.07
0.0700770847932726
Feb 22, 2022
99.89
-0.13
-0.1299740051989602
Feb 21, 2022
100.02
-0.28
-0.27916251246261214
Feb 18, 2022
100.3
0.14
0.13977635782747605
Feb 17, 2022
100.16
0
0
Feb 16, 2022
100.16
0.25
0.25022520268241416
Feb 15, 2022
99.91
-0.38
-0.378901186558979
Feb 14, 2022
100.29
-0.62
-0.6144088791992864
Feb 11, 2022
100.91
-0.57
-0.5616870319274734
Feb 10, 2022
101.48
0.26
0.2568662319699664
Feb 9, 2022
101.22
0.22
0.21782178217821782
Feb 8, 2022
101
-0.07
-0.06925892945483328
Feb 7, 2022
101.07
-0.63
-0.6194690265486725
Feb 4, 2022
101.7
-0.61
-0.5962271527709901
Feb 3, 2022
102.31
0.1
0.09783778495254868
Feb 2, 2022
102.21
0.36
0.35346097201767307
Feb 1, 2022
101.85
0.09
0.08844339622641509
Jan 31, 2022
101.76
-0.98
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Jan 28, 2022
102.74
-0.64
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Jan 27, 2022
103.38
0.13
0.12590799031476999
Jan 26, 2022
103.25
0.16
0.15520419051314385
Jan 25, 2022
103.09
-0.33
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Jan 24, 2022
103.42
-0.39
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Jan 21, 2022
103.81
-0.08
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Jan 20, 2022
103.89
0.14
0.13493975903614458
Jan 19, 2022
103.75
-0.28
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Jan 18, 2022
104.03
-0.08
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Jan 17, 2022
104.11
-0.25
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Jan 14, 2022
104.36
-0.19
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Jan 13, 2022
104.55
0.2
0.19166267369429804
Jan 12, 2022
104.35
0.2
0.19203072491598655
Jan 11, 2022
104.15
-0.23
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Jan 10, 2022
104.38
-0.28
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Jan 7, 2022
104.66
-0.24
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Jan 6, 2022
104.9
-0.26
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Jan 5, 2022
105.16
-0.08
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Jan 4, 2022
105.24
0.13
0.12367995433355532
Jan 3, 2022
105.11
-0.14
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Dec 31, 2021
105.25
-0.65
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Dec 30, 2021
105.9
-0.01
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Dec 29, 2021
105.91
0
0
Dec 28, 2021
105.91
0.22
0.20815592771312327
Dec 27, 2021
105.69
0.18
0.17059994313335228
Dec 23, 2021
105.51
0.19
0.18040258260539307
Dec 22, 2021
105.32
0.3
0.2856598743096553
Dec 21, 2021
105.02
-0.03
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Dec 20, 2021
105.05
-0.13
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Dec 17, 2021
105.18
0.08
0.07611798287345385
Dec 16, 2021
105.1
0.05
0.047596382674916705
Dec 15, 2021
105.05
-0.14
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Dec 14, 2021
105.19
-0.05
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Dec 13, 2021
105.24
-0.04
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Dec 10, 2021
105.28
-0.05
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Dec 9, 2021
105.33
-0.13
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Dec 8, 2021
105.46
0.64
0.6105705018126312
Dec 7, 2021
104.82
0.4
0.3830683777054204
Dec 6, 2021
104.42
0.19
0.18228916818574306
Dec 3, 2021
104.23
0.06
0.05759815685898051
Dec 2, 2021
104.17
0.23
0.2212815085626323
Dec 1, 2021
103.94
-0.02
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Nov 30, 2021
103.96
-0.46
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Nov 29, 2021
104.42
-0.44
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Nov 26, 2021
104.86
-0.29
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Nov 25, 2021
105.15
0.05
0.047573739295908656
Nov 24, 2021
105.1
-0.38
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Nov 23, 2021
105.48
-0.32
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Nov 22, 2021
105.8
-0.02
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Nov 19, 2021
105.82
0.02
0.01890359168241966
Nov 18, 2021
105.8
-0.05
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Nov 17, 2021
105.85
-0.08
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Nov 16, 2021
105.93
-0.12
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Nov 15, 2021
106.05
-0.11
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Nov 12, 2021
106.16
0.08
0.07541478129713423
Nov 11, 2021
106.08
-0.06
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Nov 10, 2021
106.14
0.06
0.05656108597285068
Nov 9, 2021
106.08
-0.02
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Nov 8, 2021
106.1
0.27
0.25512614570537656
Nov 5, 2021
105.83
0.21
0.19882597992804393
Nov 4, 2021
105.62
0.06
0.05683971201212581
Nov 3, 2021
105.56
0.06
0.05687203791469194
Nov 2, 2021
105.5
-0.15
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Oct 29, 2021
105.65
-0.7
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Oct 28, 2021
106.35
-0.03
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Oct 27, 2021
106.38
0.07
0.06584516978647352
Oct 26, 2021
106.31
-0.03
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Oct 25, 2021
106.34
-0.09
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Oct 22, 2021
106.43
-0.09
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Oct 21, 2021
106.52
-0.02
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Oct 20, 2021
106.54
0.07
0.06574621959237344
Oct 19, 2021
106.47
-0.06
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Oct 18, 2021
106.53
0.16
0.15041835103882673
Oct 15, 2021
106.37
0.39
0.36799396112474053
Oct 14, 2021
105.98
0.19
0.17960109651195766
Oct 13, 2021
105.79
-0.2
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Oct 12, 2021
105.99
-0.18
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Oct 11, 2021
106.17
-0.21
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Oct 8, 2021
106.38
0.06
0.056433408577878104
Oct 7, 2021
106.32
-0.21
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Oct 6, 2021
106.53
-0.2
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Oct 5, 2021
106.73
-0.25
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Oct 4, 2021
106.98
0.02
0.018698578908002993
Oct 1, 2021
106.96
-0.07
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Sep 30, 2021
107.03
-0.58
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Sep 29, 2021
107.61
-0.27
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Sep 28, 2021
107.88
-0.14
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Sep 27, 2021
108.02
-0.1
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Sep 24, 2021
108.12
-0.04
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Sep 23, 2021
108.16
0.21
0.19453450671607225
Sep 22, 2021
107.95
0.16
0.14843677521105855
Sep 21, 2021
107.79
-0.25
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Sep 20, 2021
108.04
-0.18
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Sep 17, 2021
108.22
-0.08
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Sep 16, 2021
108.3
0
0
Sep 15, 2021
108.3
0.07
0.06467707659613786
Sep 14, 2021
108.23
0.02
0.01848258016819148
Sep 13, 2021
108.21
-0.1
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Sep 10, 2021
108.31
0.14
0.12942590367014883
Sep 9, 2021
108.17
0.17
0.1574074074074074
Sep 8, 2021
108
-0.03
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Sep 7, 2021
108.03
0.01
0.00925754489909276
Sep 6, 2021
108.02
0.06
0.05557613931085587
Sep 3, 2021
107.96
0.05
0.04633490872022982
Sep 2, 2021
107.91
0.11
0.10204081632653061
Sep 1, 2021
107.8
0.07
0.0649772579597141
Aug 31, 2021
107.73
-0.56
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Aug 30, 2021
108.29
0.19
0.1757631822386679
Aug 27, 2021
108.1
0.05
0.04627487274409996
Aug 26, 2021
108.05
0.09
0.08336420896628381
Aug 25, 2021
107.96
0.18
0.16700686583781776
Aug 24, 2021
107.78
0.17
0.1579778830963665
Aug 23, 2021
107.61
0.1
0.09301460329271696
Aug 20, 2021
107.51
-0.08
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Aug 19, 2021
107.59
-0.04
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Aug 18, 2021
107.63
-0.02
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Aug 17, 2021
107.65
-0.05
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Aug 16, 2021
107.7
0
0
Aug 13, 2021
107.7
0.03
0.027862914460852605
Aug 12, 2021
107.67
-0.02
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Aug 11, 2021
107.69
0.01
0.009286775631500743
Aug 10, 2021
107.68
-0.04
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Aug 9, 2021
107.72
-0.05
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Aug 6, 2021
107.77
0.02
0.018561484918793503
Aug 5, 2021
107.75
-0.03
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Aug 4, 2021
107.78
0
0
Aug 3, 2021
107.78
0.01
0.009279020135473694
Aug 2, 2021
107.77
0.1
0.09287638153617535
Jul 30, 2021
107.67
-0.76
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Jul 29, 2021
108.43
0.21
0.19404915912031048
Jul 28, 2021
108.22
-0.12
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Jul 27, 2021
108.34
-0.1
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Jul 26, 2021
108.44
0.08
0.073827980804725
Jul 23, 2021
108.36
0.05
0.046163789123811284
Jul 22, 2021
108.31
0.18
0.16646629057615833
Jul 21, 2021
108.13
0.21
0.19458858413639732
Jul 20, 2021
107.92
-0.39
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Jul 19, 2021
108.31
-0.21
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Jul 16, 2021
108.52
-0.05
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Jul 15, 2021
108.57
-0.01
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Jul 14, 2021
108.58
-0.03
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Jul 13, 2021
108.61
0
0
Jul 12, 2021
108.61
0.09
0.08293402137854773
Jul 9, 2021
108.52
0.01
0.00921574048474795
Jul 8, 2021
108.51
0.04
0.036876555729694845
Jul 7, 2021
108.47
0.06
0.05534544783691541
Jul 6, 2021
108.41
-0.07
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Jul 5, 2021
108.48
0.07
0.06456968914306799
Jul 2, 2021
108.41
0.1
0.09232757824762257
Jul 1, 2021
108.31
0.12
0.11091598114428321
Jun 30, 2021
108.19
-0.58
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Jun 29, 2021
108.77
0.04
0.03678837487353996
Jun 28, 2021
108.73
0.03
0.027598896044158234
Jun 25, 2021
108.7
0.13
0.11973841761075804
Jun 24, 2021
108.57
0.13
0.11988196237550719
Jun 22, 2021
108.44
0.05
0.04612971676353907
Jun 21, 2021
108.39
-0.01
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Jun 18, 2021
108.4
-0.13
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Jun 17, 2021
108.53
-0.06
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Jun 16, 2021
108.59
0
0
Jun 15, 2021
108.59
-0.05
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Jun 14, 2021
108.64
0.1
0.09213193292795283
Jun 11, 2021
108.54
0.1
0.09221689413500553
Jun 10, 2021
108.44
0.12
0.11078286558345643
Jun 9, 2021
108.32
0.15
0.13867061107515946
Jun 8, 2021
108.17
0.07
0.06475485661424607
Jun 7, 2021
108.1
0.18
0.16679021497405486
Jun 4, 2021
107.92
0.03
0.02780609880433775
Jun 3, 2021
107.89
0.08
0.07420461923754754
Jun 2, 2021
107.81
0.1
0.09284189026088571
Jun 1, 2021
107.71
0.08
0.0743287187587104
May 31, 2021
107.63
-0.57
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May 28, 2021
108.2
0.08
0.07399186089530152
May 27, 2021
108.12
0.11
0.10184242199796315
May 26, 2021
108.01
0.11
0.10194624652455977
May 25, 2021
107.9
0.19
0.17639959149568285
May 21, 2021
107.71
0.33
0.3073197988452226
May 20, 2021
107.38
-0.26
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May 19, 2021
107.64
-0.15
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May 18, 2021
107.79
0.07
0.06498329001113999
May 17, 2021
107.72
0.26
0.24195049320677461
May 14, 2021
107.46
-0.26
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May 12, 2021
107.72
-0.2
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May 11, 2021
107.92
-0.06
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May 10, 2021
107.98
0.14
0.1298219584569733
May 7, 2021
107.84
0.08
0.07423904974016332
May 6, 2021
107.76
0.09
0.08358874338255781
May 5, 2021
107.67
0
0
May 4, 2021
107.67
0.03
0.027870680044593088
May 3, 2021
107.64
0.02
0.01858390633711206
Apr 30, 2021
107.62
-0.57
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Apr 29, 2021
108.19
0.09
0.08325624421831637
Apr 28, 2021
108.1
-0.04
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Apr 27, 2021
108.14
0.06
0.05551443375277572
Apr 26, 2021
108.08
0.14
0.1297016861219196
Apr 23, 2021
107.94
0.09
0.08344923504867872
Apr 22, 2021
107.85
0.09
0.08351893095768374
Apr 21, 2021
107.76
-0.14
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Apr 20, 2021
107.9
-0.14
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Apr 19, 2021
108.04
0.08
0.07410151908114117
Apr 16, 2021
107.96
0.26
0.2414113277623027
Apr 15, 2021
107.7
0.1
0.09293680297397769
Apr 14, 2021
107.6
0
0
Apr 13, 2021
107.6
-0.09
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Apr 12, 2021
107.69
-0.02
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Apr 9, 2021
107.71
0.09
0.08362757851700428
Apr 8, 2021
107.62
0.09
0.08369757277038965
Apr 7, 2021
107.53
0.17
0.1583457526080477
Apr 6, 2021
107.36
0.39
0.3645882022997102
Apr 1, 2021
106.97
0.28
0.262442590683288
Mar 31, 2021
106.69
-0.54
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Mar 30, 2021
107.23
-0.05
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Mar 29, 2021
107.28
0.1
0.0933009889904833
Mar 26, 2021
107.18
0.03
0.027998133457769483
Mar 25, 2021
107.15
0.07
0.0653716847217034
Mar 24, 2021
107.08
0.07
0.06541444724792075
Mar 23, 2021
107.01
0.21
0.19662921348314608
Mar 22, 2021
106.8
0.01
0.009364172675344134
Mar 19, 2021
106.79
-0.21
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Mar 18, 2021
107
-0.1
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Mar 17, 2021
107.1
-0.07
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Mar 16, 2021
107.17
0.07
0.06535947712418301
Mar 15, 2021
107.1
-0.18
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Mar 12, 2021
107.28
0.27
0.2523128679562658
Mar 11, 2021
107.01
0.21
0.19662921348314608
Mar 10, 2021
106.8
0.02
0.018730099269526127
Mar 9, 2021
106.78
-0.13
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Mar 8, 2021
106.91
-0.21
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Mar 5, 2021
107.12
-0.31
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Mar 4, 2021
107.43
-0.12
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Mar 3, 2021
107.55
0.03
0.027901785714285716
Mar 2, 2021
107.52
0.07
0.06514657980456026
Mar 1, 2021
107.45
0.16
0.14912853015192468
Feb 26, 2021
107.29
-1.09
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Feb 25, 2021
108.38
0.01
0.009227646027498385
Feb 24, 2021
108.37
0
0
Feb 23, 2021
108.37
-0.13
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Feb 22, 2021
108.5
-0.1
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Feb 19, 2021
108.6
-0.06
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Feb 18, 2021
108.66
0.07
0.0644626577032876
Feb 17, 2021
108.59
-0.11
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Feb 16, 2021
108.7
0.05
0.04601932811780948
Feb 15, 2021
108.65
0.07
0.06446859458463805
Feb 12, 2021
108.58
-0.09
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Feb 11, 2021
108.67
0.11
0.10132645541635962
Feb 10, 2021
108.56
0.24
0.22156573116691286
Feb 9, 2021
108.32
0.11
0.10165419092505314
Feb 8, 2021
108.21
0.1
0.09249838127832763
Feb 5, 2021
108.11
0.16
0.14821676702176934
Feb 4, 2021
107.95
0.08
0.07416334476684898
Feb 3, 2021
107.87
0.37
0.34418604651162793
Feb 2, 2021
107.5
0.19
0.17705712421955083
Feb 1, 2021
107.31
-0.04
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Jan 29, 2021
107.35
-0.43
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Jan 28, 2021
107.78
-0.19
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Jan 27, 2021
107.97
-0.08
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Jan 26, 2021
108.05
0
0
Jan 25, 2021
108.05
-0.14
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Jan 22, 2021
108.19
-0.06
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Jan 21, 2021
108.25
0.19
0.17582824356838794
Jan 20, 2021
108.06
0.15
0.13900472616068946
Jan 19, 2021
107.91
0.05
0.04635638791025403
Jan 18, 2021
107.86
-0.01
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Jan 15, 2021
107.87
-0.14
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Jan 14, 2021
108.01
0.35
0.3250975292587776
Jan 13, 2021
107.66
-0.16
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Jan 12, 2021
107.82
-0.26
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Jan 11, 2021
108.08
-0.02
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Jan 8, 2021
108.1
-0.1
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Jan 7, 2021
108.2
0.22
0.2037414335988146
Jan 6, 2021
107.98
0
0
Jan 5, 2021
107.98
-0.1
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Jan 4, 2021
108.08
0.19
0.17610529242747242
Dec 31, 2020
107.89
-0.48
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Dec 30, 2020
108.37
0.07
0.06463527239150507
Dec 29, 2020
108.3
0.27
0.24993057484032213
Dec 28, 2020
108.03
0.12
0.11120378092855157
Dec 23, 2020
107.91
0.29
0.26946664188812486
Dec 22, 2020
107.62
-0.14
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Dec 21, 2020
107.76
-0.32
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Dec 18, 2020
108.08
0.33
0.3062645011600928
Dec 17, 2020
107.75
0.11
0.10219249349684133
Dec 16, 2020
107.64
0.13
0.12091898428053205
Dec 15, 2020
107.51
0.05
0.04652894100130281
Dec 14, 2020
107.46
0.06
0.055865921787709494
Dec 11, 2020
107.4
0
0
Dec 10, 2020
107.4
-0.1
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Dec 9, 2020
107.5
-0.13
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Dec 8, 2020
107.63
0.31
0.2888557584793142
Dec 7, 2020
107.32
0.13
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Dec 4, 2020
107.19
0.54
0.5063291139240507
Dec 3, 2020
106.65
-0.06
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Dec 2, 2020
106.71
0.17
0.15956448282335273
Dec 1, 2020
106.54
0.17
0.15981949797875342
Nov 30, 2020
106.37
-0.53
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Nov 27, 2020
106.9
0.02
0.0187125748502994
Nov 26, 2020
106.88
0.04
0.037439161362785474
Nov 25, 2020
106.84
0.31
0.29099784098376047
Nov 24, 2020
106.53
0.23
0.21636876763875823
Nov 23, 2020
106.3
0.14
0.13187641296156744
Nov 20, 2020
106.16
0.02
0.01884303749764462
Nov 19, 2020
106.14
0.13
0.12262994057164418
Nov 18, 2020
106.01
0.17
0.16061980347694632
Nov 17, 2020
105.84
0.25
0.23676484515579127
Nov 16, 2020
105.59
0.16
0.15175946125391254
Nov 13, 2020
105.43
-0.34
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Nov 12, 2020
105.77
0.07
0.06622516556291391
Nov 11, 2020
105.7
-0.16
-0.15114301908180616
Nov 10, 2020
105.86
0.73
0.694378388661657
Nov 9, 2020
105.13
0.35
0.33403321244512313
Nov 6, 2020
104.78
0.44
0.42169829403871956
Nov 5, 2020
104.34
0.97
0.938376705040147
Nov 4, 2020
103.37
0.41
0.39821289821289824
Nov 3, 2020
102.96
0.27
0.26292725679228746
Nov 2, 2020
102.69
0.01
0.009738994935722634
Oct 30, 2020
102.68
-0.65
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Oct 29, 2020
103.33
-0.56
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Oct 28, 2020
103.89
-0.22
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Oct 27, 2020
104.11
-0.19
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Oct 26, 2020
104.3
0.01
0.009588647041902388
Oct 23, 2020
104.29
0.03
0.02877421830040284
Oct 22, 2020
104.26
0.01
0.009592326139088728
Oct 21, 2020
104.25
0.05
0.04798464491362764
Oct 20, 2020
104.2
0.04
0.03840245775729647
Oct 19, 2020
104.16
0.23
0.22130279996151256
Oct 16, 2020
103.93
-0.13
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Oct 15, 2020
104.06
-0.17
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Oct 14, 2020
104.23
0.05
0.04799385678633135
Oct 13, 2020
104.18
0.04
0.03840983291722681
Oct 12, 2020
104.14
0.12
0.11536243030186502
Oct 9, 2020
104.02
0.23
0.22160131033818287
Oct 8, 2020
103.79
0.18
0.17372840459415115
Oct 7, 2020
103.61
0.3
0.29038815216339176
Oct 6, 2020
103.31
0.38
0.36918293986204215
Oct 5, 2020
102.93
0.13
0.1264591439688716
Oct 2, 2020
102.8
0.08
0.0778816199376947
Oct 1, 2020
102.72
0.43
0.4203734480398866
Sep 30, 2020
102.29
-0.48
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Sep 29, 2020
102.77
0.29
0.2829820452771272
Sep 28, 2020
102.48
0.05
0.048813824074978036
Sep 25, 2020
102.43
-0.51
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Sep 24, 2020
102.94
-0.39
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Sep 23, 2020
103.33
-0.09
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Sep 22, 2020
103.42
-0.63
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Sep 21, 2020
104.05
-0.25
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Sep 18, 2020
104.3
-0.05
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Sep 17, 2020
104.35
0.04
0.03834723420573291
Sep 16, 2020
104.31
0.09
0.08635578583765112
Sep 15, 2020
104.22
0.09
0.08643042350907519
Sep 14, 2020
104.13
-0.04
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Sep 11, 2020
104.17
-0.01
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Sep 10, 2020
104.18
0.18
0.17307692307692307
Sep 9, 2020
104
-0.26
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Sep 8, 2020
104.26
-0.07
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Sep 7, 2020
104.33
-0.25
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Sep 4, 2020
104.58
-0.19
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Sep 3, 2020
104.77
0.2
0.1912594434350196
Sep 2, 2020
104.57
0.27
0.2588686481303931
Sep 1, 2020
104.3
0.1
0.09596928982725528
Aug 31, 2020
104.2
-0.46
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Aug 28, 2020
104.66
0.02
0.0191131498470948
Aug 27, 2020
104.64
0.11
0.10523294747919258
Aug 26, 2020
104.53
0.16
0.1533007569224873
Aug 25, 2020
104.37
0.24
0.23048112935753384
Aug 24, 2020
104.13
0.09
0.08650519031141868
Aug 21, 2020
104.04
0.07
0.06732711359045879
Aug 20, 2020
103.97
-0.01
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Aug 19, 2020
103.98
0.03
0.02886002886002886
Aug 18, 2020
103.95
-0.05
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Aug 17, 2020
104
-0.21
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Aug 14, 2020
104.21
-0.27
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Aug 13, 2020
104.48
-0.12
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Aug 12, 2020
104.6
-0.27
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Aug 11, 2020
104.87
0.45
0.43095192491859796
Aug 10, 2020
104.42
0.12
0.11505273250239693
Aug 7, 2020
104.3
0.06
0.05755947812739831
Aug 6, 2020
104.24
0.29
0.278980278980279
Aug 5, 2020
103.95
0.17
0.16380805550202351
Aug 4, 2020
103.78
-0.09
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Aug 3, 2020
103.87
0.44
0.4254084888330272
Jul 31, 2020
103.43
-0.38
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Jul 30, 2020
103.81
0.44
0.42565541259553064
Jul 29, 2020
103.37
0.07
0.06776379477250725
Jul 28, 2020
103.3
0.05
0.048426150121065374
Jul 27, 2020
103.25
0.1
0.09694619486185167
Jul 24, 2020
103.15
-0.01
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Jul 23, 2020
103.16
0.31
0.30140982012639767
Jul 22, 2020
102.85
0.47
0.459074037898027
Jul 21, 2020
102.38
0.54
0.5302435192458759
Jul 20, 2020
101.84
0.2
0.19677292404565133
Jul 17, 2020
101.64
0.18
0.17740981667652278
Jul 16, 2020
101.46
0.46
0.45544554455445546
Jul 15, 2020
101
0.1
0.09910802775024777
Jul 14, 2020
100.9
0.23
0.22846925598490117
Jul 13, 2020
100.67
0.02
0.01987083954297069
Jul 10, 2020
100.65
-0.18
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Jul 9, 2020
100.83
-0.06
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Jul 8, 2020
100.89
-0.05
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Jul 7, 2020
100.94
0.3
0.29809220985691576
Jul 6, 2020
100.64
0.15
0.14926858393870038
Jul 3, 2020
100.49
0.39
0.38961038961038963
Jul 2, 2020
100.1
0.37
0.37100170460242654
Jul 1, 2020
99.73
0.17
0.17075130574527922
Jun 30, 2020
99.56
-0.8
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Jun 29, 2020
100.36
-0.24
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Jun 26, 2020
100.6
-0.16
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Jun 25, 2020
100.76
-0.54
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Jun 24, 2020
101.3
0.02
0.019747235387045814
Jun 22, 2020
101.28
-0.46
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Jun 19, 2020
101.74
0.16
0.15751132112620594
Jun 18, 2020
101.58
-0.15
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Jun 17, 2020
101.73
0.44
0.43439628788626716
Jun 16, 2020
101.29
0.76
0.755993235849995
Jun 15, 2020
100.53
0.02
0.019898517560441746
Jun 12, 2020
100.51
-1.01
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Jun 11, 2020
101.52
-0.51
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Jun 10, 2020
102.03
-0.77
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Jun 9, 2020
102.8
0.35
0.3416300634455832
Jun 8, 2020
102.45
1.01
0.9956624605678234
Jun 5, 2020
101.44
0.35
0.3462261351271145
Jun 4, 2020
101.09
0.74
0.737419033383159
Jun 3, 2020
100.35
0.41
0.41024614768861317
Jun 2, 2020
99.94
0.91
0.9189134605675048
May 29, 2020
99.03
-0.31
-0.31205959331588484
May 28, 2020
99.34
0.33
0.3332996667003333
May 27, 2020
99.01
0.85
0.8659331703341483
May 26, 2020
98.16
0.24
0.24509803921568626
May 25, 2020
97.92
0.13
0.13293792821351877
May 22, 2020
97.79
0.93
0.9601486681808796
May 20, 2020
96.86
0.4
0.4146796599626788
May 19, 2020
96.46
0.89
0.9312545777963797
May 18, 2020
95.57
0.21
0.22021812080536912
May 15, 2020
95.36
-0.24
-0.2510460251046025
May 14, 2020
95.6
-0.53
-0.5513367315094143
May 13, 2020
96.13
0.19
0.19804044194288098
May 12, 2020
95.94
0.1
0.10434056761268781
May 11, 2020
95.84
0.19
0.1986408782017773
May 8, 2020
95.65
0.24
0.25154595954302483
May 7, 2020
95.41
0.02
0.02096655833944858
May 6, 2020
95.39
0.35
0.36826599326599324
May 5, 2020
95.04
-0.01
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May 4, 2020
95.05
-0.13
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Apr 30, 2020
95.18
-0.05
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Apr 29, 2020
95.23
0.14
0.14722894100326006
Apr 28, 2020
95.09
0
0
Apr 27, 2020
95.09
-0.23
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Apr 24, 2020
95.32
-0.02
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Apr 23, 2020
95.34
0.14
0.14705882352941177
Apr 22, 2020
95.2
-0.91
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Apr 21, 2020
96.11
-0.48
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Apr 20, 2020
96.59
-1.08
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Apr 17, 2020
97.67
1.71
1.7819924968736973
Apr 16, 2020
95.96
-0.27
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Apr 15, 2020
96.23
0.76
0.7960615900282811
Apr 14, 2020
95.47
3.43
3.7266405910473708
Apr 9, 2020
92.04
-0.7
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Apr 8, 2020
92.74
0.99
1.0790190735694822
Apr 7, 2020
91.75
0.52
0.5699879425627535
Apr 6, 2020
91.23
2.42
2.724918365048981
Apr 3, 2020
88.81
-1.51
-1.6718334809565987
Apr 2, 2020
90.32
0.83
0.9274779304950274
Apr 1, 2020
89.49
-2.76
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Mar 31, 2020
92.25
4.66
5.320242036762187
Mar 30, 2020
87.59
-2.57
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Mar 27, 2020
90.16
2.5
2.8519279032626055
Mar 26, 2020
87.66
4.86
5.869565217391305
Mar 25, 2020
82.8
1.35
1.6574585635359116
Mar 24, 2020
81.45
-1.39
-1.6779333655239015
Mar 23, 2020
82.84
-0.95
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Mar 20, 2020
83.79
-1.34
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Mar 19, 2020
85.13
-2.79
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Mar 18, 2020
87.92
-2.52
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Mar 17, 2020
90.44
-2.81
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Mar 16, 2020
93.25
-0.9
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Mar 13, 2020
94.15
-4.23
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Mar 12, 2020
98.38
-1.77
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Mar 11, 2020
100.15
-0.55
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Mar 10, 2020
100.7
-1.61
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Mar 9, 2020
102.31
-2.26
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Mar 6, 2020
104.57
-0.87
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Mar 5, 2020
105.44
0.34
0.3235014272121789
Mar 4, 2020
105.1
0.56
0.5356801224411708
Mar 3, 2020
104.54
0.41
0.393738595985787
Mar 2, 2020
104.13
-0.54
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Feb 28, 2020
104.67
-1.33
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Feb 27, 2020
106
-0.36
-0.33847311019180143
Feb 26, 2020
106.36
-0.33
-0.30930733901958946
Feb 25, 2020
106.69
-0.53
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Feb 24, 2020
107.22
-0.21
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Feb 21, 2020
107.43
-0.02
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Feb 20, 2020
107.45
0.11
0.10247810694987888
Feb 19, 2020
107.34
-0.03
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Feb 18, 2020
107.37
-0.02
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Feb 17, 2020
107.39
0.1
0.09320533134495293
Feb 14, 2020
107.29
0.08
0.0746199048596213
Feb 13, 2020
107.21
0.13
0.12140455734030631
Feb 12, 2020
107.08
0.23
0.21525503041647168
Feb 11, 2020
106.85
0.07
0.06555534744334145
Feb 10, 2020
106.78
-0.32
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Feb 7, 2020
107.1
0.14
0.13089005235602094
Feb 6, 2020
106.96
0.57
0.5357646395337907
Feb 5, 2020
106.39
0.23
0.21665410700828938
Feb 4, 2020
106.16
0.13
0.12260680939356786
Feb 3, 2020
106.03
0.01
0.009432182607055273
Jan 31, 2020
106.02
-0.65
-0.6093559576263242
Jan 30, 2020
106.67
0.03
0.028132033008252063
Jan 29, 2020
106.64
0.32
0.3009781790820166
Jan 28, 2020
106.32
-0.41
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Jan 27, 2020
106.73
-0.21
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Jan 24, 2020
106.94
-0.14
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Jan 23, 2020
107.08
-0.02
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Jan 22, 2020
107.1
-0.02
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Jan 21, 2020
107.12
0.01
0.009336196433572962
Jan 20, 2020
107.11
0.1
0.0934492103541725
Jan 17, 2020
107.01
0.05
0.04674644727000748
Jan 16, 2020
106.96
0.07
0.06548788474132286
Jan 15, 2020
106.89
0.09
0.08426966292134831
Jan 14, 2020
106.8
0.03
0.028097780275358246
Jan 13, 2020
106.77
0.09
0.0843644544431946
Jan 10, 2020
106.68
0.09
0.08443568815085843
Jan 9, 2020
106.59
0.06
0.056322162771050406
Jan 8, 2020
106.53
0.04
0.0375622124143112
Jan 7, 2020
106.49
0.05
0.04697482149567832
Jan 6, 2020
106.44
0.02
0.018793459875963165
Jan 3, 2020
106.42
0.08
0.07523039307880383
Jan 2, 2020
106.34
0.07
0.06586995389103227
Dec 31, 2019
106.27
-0.5
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Dec 30, 2019
106.77
0.08
0.0749835973380823
Dec 27, 2019
106.69
0.1
0.09381743127873159
Dec 23, 2019
106.59
0.07
0.06571535861809989
Dec 20, 2019
106.52
0.01
0.009388789784996713
Dec 19, 2019
106.51
0.14
0.1316160571589734
Dec 18, 2019
106.37
-0.13
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Dec 17, 2019
106.5
0.44
0.4148595134829342
Dec 16, 2019
106.06
-0.04
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Dec 13, 2019
106.1
0.18
0.16993957703927492
Dec 12, 2019
105.92
0.16
0.15128593040847202
Dec 11, 2019
105.76
0.38
0.36059973429493264
Dec 10, 2019
105.38
0.04
0.03797228023542814
Dec 9, 2019
105.34
0.17
0.16164305410288105
Dec 6, 2019
105.17
0.08
0.07612522599676468
Dec 5, 2019
105.09
0.21
0.20022883295194507
Dec 4, 2019
104.88
-0.32
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Dec 3, 2019
105.2
0.18
0.17139592458579317
Dec 2, 2019
105.02
0.03
0.02857414991903991
Nov 29, 2019
104.99
-0.47
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Nov 28, 2019
105.46
0.1
0.09491268033409264
Nov 27, 2019
105.36
0.13
0.12353891475814882
Nov 26, 2019
105.23
0.18
0.17134697762970014
Nov 25, 2019
105.05
0.15
0.14299332697807435
Nov 22, 2019
104.9
-0.04
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Nov 21, 2019
104.94
-0.06
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Nov 20, 2019
105
-0.06
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Nov 19, 2019
105.06
-0.04
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Nov 18, 2019
105.1
0.06
0.05712109672505712
Nov 15, 2019
105.04
0.01
0.009521089212605922
Nov 14, 2019
105.03
-0.01
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Nov 13, 2019
105.04
0.28
0.26727758686521574
Nov 12, 2019
104.76
-0.31
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Nov 11, 2019
105.07
-0.02
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Nov 8, 2019
105.09
-0.03
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Nov 7, 2019
105.12
-0.04
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Nov 6, 2019
105.16
-0.02
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Nov 5, 2019
105.18
0.12
0.1142204454597373
Nov 4, 2019
105.06
0.15
0.1429796968830426
Oct 31, 2019
104.91
-0.6
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Oct 30, 2019
105.51
-0.04
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Oct 29, 2019
105.55
0.02
0.01895195678953852
Oct 28, 2019
105.53
0.11
0.10434452665528363
Oct 25, 2019
105.42
0.02
0.018975332068311195
Oct 24, 2019
105.4
0.05
0.04746084480303749
Oct 23, 2019
105.35
0.05
0.04748338081671415
Oct 22, 2019
105.3
0.08
0.07603117278084015
Oct 21, 2019
105.22
0.07
0.06657156443176415
Oct 18, 2019
105.15
0.06
0.05709391949757351
Oct 17, 2019
105.09
0.1
0.0952471663967997
Oct 16, 2019
104.99
0.16
0.15262806448535723
Oct 15, 2019
104.83
0.04
0.0381715812577536
Oct 14, 2019
104.79
0.22
0.21038538777852156
Oct 11, 2019
104.57
0.08
0.07656235046415925
Oct 10, 2019
104.49
0.11
0.10538417321325924
Oct 9, 2019
104.38
-0.11
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Oct 8, 2019
104.49
0
0
Oct 7, 2019
104.49
0.14
0.13416387158600862
Oct 4, 2019
104.35
-0.11
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Oct 3, 2019
104.46
-0.29
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Oct 2, 2019
104.75
-0.06
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Oct 1, 2019
104.81
0
0
Sep 30, 2019
104.81
-0.57
-0.5408996014423989
Sep 27, 2019
105.38
-0.03
-0.028460297884451192
Sep 26, 2019
105.41
-0.1
-0.09477774618519572
Sep 25, 2019
105.51
-0.09
-0.08522727272727272
Sep 24, 2019
105.6
0
0
Sep 23, 2019
105.6
0.04
0.037893141341417205
Sep 20, 2019
105.56
0.09
0.08533232198729497
Sep 19, 2019
105.47
0.01
0.009482268158543524
Sep 18, 2019
105.46
0.05
0.04743382980741865
Sep 17, 2019
105.41
0.07
0.06645149041199924
Sep 16, 2019
105.34
-0.05
-0.047442831388177245
Sep 13, 2019
105.39
0.13
0.12350370511115333
Sep 12, 2019
105.26
0.03
0.028508980328803574
Sep 11, 2019
105.23
0.03
0.028517110266159697
Sep 10, 2019
105.2
0.04
0.03803727653100038
Sep 9, 2019
105.16
0.17
0.16192018287455948
Sep 6, 2019
104.99
0.16
0.15262806448535723
Sep 5, 2019
104.83
0.18
0.17200191113234592
Sep 4, 2019
104.65
-0.01
-0.009554748710108925
Sep 3, 2019
104.66
0.01
0.009555661729574774
Sep 2, 2019
104.65
0.05
0.04780114722753346
Aug 30, 2019
104.6
-0.34
-0.3239946636173051
Aug 29, 2019
104.94
0.13
0.12403396622459689
Aug 28, 2019
104.81
0.09
0.08594346829640948
Aug 27, 2019
104.72
0.08
0.0764525993883792
Aug 26, 2019
104.64
-0.11
-0.10501193317422435
Aug 23, 2019
104.75
0.14
0.13383041774208967
Aug 22, 2019
104.61
0.28
0.2683791814434966
Aug 21, 2019
104.33
0.12
0.11515209672776125
Aug 20, 2019
104.21
0.17
0.16339869281045752
Aug 19, 2019
104.04
0.22
0.21190522057407052
Aug 16, 2019
103.82
-0.31
-0.29770479208681455
Aug 14, 2019
104.13
0.39
0.37593984962406013
Aug 13, 2019
103.74
-0.41
-0.39366298607777245
Aug 12, 2019
104.15
-0.1
-0.09592326139088729
Aug 9, 2019
104.25
0.36
0.34652035807103665
Aug 8, 2019
103.89
-0.07
-0.06733358984224702
Aug 7, 2019
103.96
0.15
0.14449475002408246
Aug 6, 2019
103.81
-0.49
-0.4697986577181208
Aug 5, 2019
104.3
-0.3
-0.28680688336520077
Aug 2, 2019
104.6
-0.13
-0.1241287119259047
Aug 1, 2019
104.73
0.04
0.03820804279300793
Jul 31, 2019
104.69
-0.59
-0.5604103343465046
Jul 30, 2019
105.28
-0.06
-0.056958420353142206
Jul 29, 2019
105.34
0.17
0.16164305410288105
Jul 26, 2019
105.17
0.06
0.0570830558462563
Jul 25, 2019
105.11
0.17
0.16199733180865256
Jul 24, 2019
104.94
0.18
0.1718213058419244
Jul 23, 2019
104.76
0.07
0.06686407488776387
Jul 22, 2019
104.69
0.06
0.057344929752461055
Jul 19, 2019
104.63
-0.14
-0.13362603798797365
Jul 18, 2019
104.77
-0.09
-0.08582872401296968
Jul 17, 2019
104.86
0.01
0.009537434430138292
Jul 16, 2019
104.85
0.06
0.0572573718866304
Jul 15, 2019
104.79
0.06
0.057290174735032943
Jul 12, 2019
104.73
-0.06
-0.0572573718866304
Jul 11, 2019
104.79
0.12
0.11464603038119806
Jul 10, 2019
104.67
-0.08
-0.07637231503579953
Jul 9, 2019
104.75
-0.11
-0.1049017737936296
Jul 8, 2019
104.86
-0.09
-0.0857551214864221
Jul 5, 2019
104.95
0.03
0.0285932138772398
Jul 4, 2019
104.92
0.12
0.11450381679389313
Jul 3, 2019
104.8
0.05
0.0477326968973747
Jul 2, 2019
104.75
0.17
0.16255498183209027
Jul 1, 2019
104.58
0.23
0.22041207474844274
Jun 28, 2019
104.35
-0.49
-0.4673788630293781
Jun 27, 2019
104.84
-0.01
-0.009537434430138292
Jun 26, 2019
104.85
-0.12
-0.11431837667905116
Jun 25, 2019
104.97
-0.03
-0.02857142857142857
Jun 24, 2019
105
0.09
0.08578781812982557
Jun 21, 2019
104.91
0.3
0.28677946659019216
Jun 20, 2019
104.61
0.3
0.2876042565429968
Jun 19, 2019
104.31
0.34
0.32701740886794267
Jun 18, 2019
103.97
0.1
0.0962741888899586
Jun 17, 2019
103.87
0.03
0.02889060092449923
Jun 14, 2019
103.84
0.02
0.019264110961279137
Jun 13, 2019
103.82
-0.05
-0.0481370944449793
Jun 12, 2019
103.87
0.03
0.02889060092449923
Jun 11, 2019
103.84
0.63
0.6104059684139134
Jun 7, 2019
103.21
0.13
0.12611563833915407
Jun 6, 2019
103.08
0.13
0.12627489072365225
Jun 5, 2019
102.95
0.39
0.38026521060842433
Jun 4, 2019
102.56
-0.02
-0.019496977968414896
Jun 3, 2019
102.58
-0.2
-0.1945903872348706
May 31, 2019
102.78
-0.75
-0.7244277021153289
May 29, 2019
103.53
-0.07
-0.06756756756756757
May 28, 2019
103.6
0.01
0.009653441451877595
May 27, 2019
103.59
0.09
0.08695652173913043
May 24, 2019
103.5
-0.21
-0.20248770610355799
May 23, 2019
103.71
-0.14
-0.1348098218584497
May 22, 2019
103.85
0.19
0.18329153000192938
May 21, 2019
103.66
0.03
0.028949146000192993
May 20, 2019
103.63
0.01
0.009650646593321753
May 17, 2019
103.62
0.17
0.16433059449009182
May 16, 2019
103.45
-0.01
-0.009665571235260004
May 15, 2019
103.46
-0.18
-0.17367811655731377
May 14, 2019
103.64
0.05
0.04826720725938797
May 13, 2019
103.59
-0.14
-0.1349657765352357
May 10, 2019
103.73
-0.18
-0.1732268309113656
May 8, 2019
103.91
-0.2
-0.19210450485063874
May 7, 2019
104.11
-0.11
-0.10554596046824026
May 6, 2019
104.22
0.11
0.10565747766785132
May 3, 2019
104.11
-0.11
-0.10554596046824026
May 2, 2019
104.22
0.08
0.07681966583445363
Apr 30, 2019
104.14
-0.51
-0.4873387482083134
Apr 29, 2019
104.65
0.1
0.09564801530368244
Apr 26, 2019
104.55
-0.07
-0.06690881284649207
Apr 25, 2019
104.62
-0.02
-0.0191131498470948
Apr 24, 2019
104.64
0.11
0.10523294747919258
Apr 23, 2019
104.53
-0.01
-0.009565716472163765
Apr 18, 2019
104.54
-0.04
-0.038248231019315355
Apr 17, 2019
104.58
0.08
0.07655502392344497
Apr 16, 2019
104.5
0.02
0.01914241960183767
Apr 15, 2019
104.48
0.2
0.19179133103183735
Apr 12, 2019
104.28
0.16
0.1536688436419516
Apr 11, 2019
104.12
0.05
0.04804458537522821
Apr 10, 2019
104.07
0.04
0.038450446986446216
Apr 9, 2019
104.03
0.04
0.03846523704202327
Apr 8, 2019
103.99
0.18
0.17339370002889895
Apr 5, 2019
103.81
0.03
0.028907303912121797
Apr 4, 2019
103.78
0.08
0.07714561234329798
Apr 3, 2019
103.7
0.08
0.07720517274657403
Apr 2, 2019
103.62
0.19
0.1836991201778981
Apr 1, 2019
103.43
0.29
0.28117122357960056
Mar 29, 2019
103.14
-0.51
-0.492040520984081
Mar 28, 2019
103.65
-0.01
-0.009646922631680493
Mar 27, 2019
103.66
0.12
0.11589723778249952
Mar 26, 2019
103.54
-0.06
-0.05791505791505792
Mar 25, 2019
103.6
-0.16
-0.15420200462606015
Mar 22, 2019
103.76
0.07
0.06750892082168
Mar 21, 2019
103.69
0.09
0.08687258687258688
Mar 20, 2019
103.6
0.05
0.04828585224529213
Mar 19, 2019
103.55
0.1
0.09666505558240696
Mar 18, 2019
103.45
0.13
0.12582268679829656
Mar 15, 2019
103.32
0.08
0.07748934521503294
Mar 14, 2019
103.24
0.2
0.19409937888198758
Mar 13, 2019
103.04
0.17
0.16525712063769807
Mar 12, 2019
102.87
0.2
0.19479887016655303
Mar 11, 2019
102.67
-0.1
-0.09730466089325679
Mar 8, 2019
102.77
-0.21
-0.20392309186249757
Mar 7, 2019
102.98
-0.13
-0.1260789448162157
Mar 6, 2019
103.11
0.06
0.05822416302765648
Mar 5, 2019
103.05
-0.02
-0.019404288347724848
Mar 4, 2019
103.07
0.05
0.04853426519122501
Mar 1, 2019
103.02
0
0
Feb 28, 2019
103.02
-0.5
-0.48299845440494593
Feb 27, 2019
103.52
0.12
0.11605415860735009
Feb 26, 2019
103.4
0.13
0.12588360608114652
Feb 25, 2019
103.27
0.13
0.1260422726391313
Feb 22, 2019
103.14
0.01
0.009696499563657519
Feb 21, 2019
103.13
0.08
0.07763221737020863
Feb 20, 2019
103.05
0.08
0.0776925318053802
Feb 19, 2019
102.97
0.06
0.058303371878340296
Feb 18, 2019
102.91
0.18
0.17521658717025212
Feb 15, 2019
102.73
0
0
Feb 14, 2019
102.73
0.01
0.009735202492211837
Feb 13, 2019
102.72
0.24
0.234192037470726
Feb 12, 2019
102.48
0.06
0.05858230814294083
Feb 11, 2019
102.42
-0.04
-0.03903962521959789
Feb 8, 2019
102.46
-0.29
-0.2822384428223844
Feb 7, 2019
102.75
0.03
0.029205607476635514
Feb 6, 2019
102.72
0.26
0.2537575639273863
Feb 5, 2019
102.46
0.1
0.09769441187964048
Feb 4, 2019
102.36
0.1
0.09778994719342851
Feb 1, 2019
102.26
0.31
0.3040706228543404
Jan 31, 2019
101.95
-0.29
-0.28364632237871673
Jan 30, 2019
102.24
0.08
0.07830853563038372
Jan 29, 2019
102.16
-0.09
-0.08801955990220049
Jan 28, 2019
102.25
0.14
0.13710704142591323
Jan 25, 2019
102.11
0.08
0.07840831128099579
Jan 24, 2019
102.03
0.03
0.029411764705882353
Jan 23, 2019
102
-0.18
-0.17615971814445097
Jan 22, 2019
102.18
0.01
0.00978760888714887
Jan 21, 2019
102.17
0.25
0.24529042386185243
Jan 18, 2019
101.92
0.17
0.16707616707616707
Jan 17, 2019
101.75
0.25
0.24630541871921183
Jan 16, 2019
101.5
0.26
0.2568154879494271
Jan 15, 2019
101.24
-0.13
-0.12824306994179738
Jan 14, 2019
101.37
0.12
0.11851851851851852
Jan 11, 2019
101.25
0.05
0.04940711462450593
Jan 10, 2019
101.2
0.35
0.34705007436787305
Jan 9, 2019
100.85
0.4
0.3982080637132902
Jan 8, 2019
100.45
0.57
0.5706848217861433
Jan 7, 2019
99.88
0.65
0.6550438375491283
Jan 4, 2019
99.23
0.18
0.18172640080767288
Jan 3, 2019
99.05
-0.01
-0.010094891984655765
Jan 2, 2019
99.06
0.07
0.07071421355692495
Dec 31, 2018
98.99
0.2
0.20244964065188784
Dec 28, 2018
98.79
0.08
0.08104548677945497
Dec 27, 2018
98.71
-0.36
-0.36337942868678713
Dec 21, 2018
99.07
-0.66
-0.66178682442595
Dec 20, 2018
99.73
-0.27
-0.27
Dec 19, 2018
100
0
0
Dec 18, 2018
100
--
--
BGF Global High Yield Bond Fund
Fund Inception
19-Dec-2018
Month End Date
Monthly Total (NAV) Return
Dec 31, 2018
--
Jan 31, 2019
3.586221
Feb 28, 2019
1.628249
Mar 31, 2019
0.689187
Apr 30, 2019
1.511552
May 31, 2019
-0.769143
Jun 30, 2019
2.071401
Jul 31, 2019
0.824622
Aug 31, 2019
0.411207
Sep 30, 2019
0.698368
Oct 31, 2019
0.592017
Nov 30, 2019
0.572388
Dec 31, 2019
1.714918
Jan 31, 2020
0.254533
Feb 29, 2020
-0.782406
Mar 31, 2020
-11.368594
Apr 30, 2020
3.740372
May 31, 2020
4.633326
Jun 30, 2020
1.100677
Jul 31, 2020
4.449578
Aug 31, 2020
1.310555
Sep 30, 2020
-1.271114
Oct 31, 2020
0.95366
Nov 30, 2020
4.178028
Dec 31, 2020
1.993038
Jan 31, 2021
0.055614
Feb 28, 2021
0.519331
Mar 31, 2021
0.016311
Apr 30, 2021
1.450464
May 31, 2021
0.58307
Jun 30, 2021
1.094026
Jul 31, 2021
0.090119
Aug 31, 2021
0.647813
Sep 30, 2021
-0.058015
Oct 31, 2021
-0.693731
Nov 30, 2021
-0.996214
Dec 31, 2021
1.854078
Jan 31, 2022
-2.710214
Feb 28, 2022
-1.673054
Mar 31, 2022
-0.243915
Apr 30, 2022
-3.122082
May 31, 2022
-0.95572
Jun 30, 2022
-6.875067
Jul 31, 2022
4.723059
Aug 31, 2022
-1.240811
Sep 30, 2022
-5.148177
Oct 31, 2022
2.597058
Nov 30, 2022
1.767002
Dec 31, 2022
-0.276023
Jan 31, 2023
3.474386
Feb 28, 2023
-1.452575
Mar 31, 2023
0.011703
Apr 30, 2023
0.905456
May 31, 2023
-0.702659
Jun 30, 2023
0.847458
Jul 31, 2023
1.05667
Aug 31, 2023
-0.240582
Sep 30, 2023
-0.833727
Oct 31, 2023
-1.26256
Nov 30, 2023
3.872674
Dec 31, 2023
2.960047
Jan 31, 2024
0.285093
Feb 29, 2024
0.159203
Ex-Date
Total Distribution
Feb 29, 2024
0.27899991
Jan 31, 2024
0.27900006
Dec 29, 2023
0.2789999
Nov 30, 2023
0.31450011
Oct 31, 2023
0.31449987
Sep 29, 2023
0.3144999
Aug 31, 2023
0.38499998
Jul 31, 2023
0.38499987
Jun 30, 2023
0.3850001
May 31, 2023
0.4199999
Apr 28, 2023
0.41999987
Mar 31, 2023
0.41999989
Feb 28, 2023
0.47349996
Jan 31, 2023
0.47349995
Dec 30, 2022
0.54400005
Nov 30, 2022
0.54400006
Oct 31, 2022
0.544
Sep 30, 2022
0.59600008
Aug 31, 2022
0.59599984
Jul 29, 2022
0.59599995
Jun 30, 2022
0.6135
May 31, 2022
0.61349998
Apr 29, 2022
0.61349995
Mar 31, 2022
0.63750011
Feb 28, 2022
0.63750011
Jan 31, 2022
0.63749989
Dec 31, 2021
0.63749993
Nov 30, 2021
0.63750001
Oct 29, 2021
0.63750011
Sep 30, 2021
0.63750005
Aug 31, 2021
0.63750015
Jul 30, 2021
0.61749998
Jun 30, 2021
0.61749998
May 31, 2021
0.61749971
Apr 30, 2021
0.61749969
Mar 31, 2021
0.61750019
Feb 26, 2021
0.61750175
Jan 29, 2021
0.60000228
Dec 31, 2020
0.59999488
Nov 30, 2020
0.59999921
Oct 30, 2020
0.5854991
Sep 30, 2020
0.5854991
Aug 31, 2020
0.58550725
Jul 31, 2020
0.56
Jun 30, 2020
0.56
May 29, 2020
0.56
Apr 30, 2020
0.52049275
Mar 31, 2020
0.52049275
Feb 28, 2020
0.52049275
Jan 31, 2020
0.52049275
Dec 31, 2019
0.52049275
Nov 29, 2019
0.52049275
Oct 31, 2019
0.52049275
Sep 30, 2019
0.52049275
Aug 30, 2019
0.52049275
Jul 31, 2019
0.52049275
Jun 28, 2019
0.55898551
May 31, 2019
0.55901449
Apr 30, 2019
0.55901449
Mar 29, 2019
0.59
Feb 28, 2019
0.59
Jan 31, 2019
0.59