BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 196,621,328
Share Class Inception Date
Apr 3, 2019
Fund Inception Date
Aug 12, 2011
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in EUR
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.91%
ISIN
LU1960220231
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMAI2E
SEDOL
BHL2T73
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
Apr 3, 2019
Fund Holdings as of
-
Total Net Assets
EUR 5,187.81
Number of Securities
71.00
Shares Outstanding
447.50
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.59
0.06
0.5203816131830009
Mar 27, 2024
11.53
-0.02
-0.17316017316017315
Mar 26, 2024
11.55
0.03
0.2604166666666667
Mar 25, 2024
11.52
-0.07
-0.6039689387402933
Mar 22, 2024
11.59
0
0
Mar 21, 2024
11.59
0.17
1.4886164623467601
Mar 20, 2024
11.42
0.1
0.8833922261484098
Mar 19, 2024
11.32
-0.1
-0.8756567425569177
Mar 18, 2024
11.42
0
0
Mar 15, 2024
11.42
-0.14
-1.2110726643598615
Mar 14, 2024
11.56
0.07
0.6092254134029591
Mar 13, 2024
11.49
0.01
0.08710801393728224
Mar 12, 2024
11.48
0.07
0.6134969325153374
Mar 11, 2024
11.41
0
0
Mar 8, 2024
11.41
0.05
0.44014084507042256
Mar 7, 2024
11.36
0.01
0.0881057268722467
Mar 6, 2024
11.35
0.06
0.5314437555358724
Mar 5, 2024
11.29
-0.08
-0.7036059806508356
Mar 4, 2024
11.37
0.05
0.4416961130742049
Mar 1, 2024
11.32
0.07
0.6222222222222222
Feb 29, 2024
11.25
0.01
0.08896797153024912
Feb 28, 2024
11.24
-0.07
-0.618921308576481
Feb 27, 2024
11.31
0.01
0.08849557522123894
Feb 26, 2024
11.3
-0.07
-0.6156552330694811
Feb 23, 2024
11.37
-0.02
-0.17559262510974538
Feb 22, 2024
11.39
0.1
0.8857395925597874
Feb 21, 2024
11.29
0.01
0.08865248226950355
Feb 20, 2024
11.28
0.02
0.17761989342806395
Feb 19, 2024
11.26
0
0
Feb 16, 2024
11.26
0.08
0.7155635062611807
Feb 15, 2024
11.18
0.05
0.44923629829290207
Feb 14, 2024
11.13
-0.01
-0.08976660682226212
Feb 13, 2024
11.14
0.03
0.27002700270027
Feb 12, 2024
11.11
0
0
Feb 9, 2024
11.11
-0.05
-0.44802867383512546
Feb 8, 2024
11.16
-0.12
-1.0638297872340425
Feb 7, 2024
11.28
-0.04
-0.35335689045936397
Feb 6, 2024
11.32
0.2
1.7985611510791366
Feb 5, 2024
11.12
0.03
0.27051397655545534
Feb 2, 2024
11.09
0.05
0.4528985507246377
Feb 1, 2024
11.04
0.13
1.1915673693858846
Jan 31, 2024
10.91
-0.06
-0.5469462169553327
Jan 30, 2024
10.97
-0.12
-1.0820559062218214
Jan 29, 2024
11.09
0.14
1.278538812785388
Jan 26, 2024
10.95
-0.08
-0.7252946509519492
Jan 25, 2024
11.03
0.13
1.1926605504587156
Jan 24, 2024
10.9
0.11
1.0194624652455977
Jan 23, 2024
10.79
0.02
0.18570102135561745
Jan 22, 2024
10.77
-0.07
-0.6457564575645757
Jan 19, 2024
10.84
0.09
0.8372093023255814
Jan 18, 2024
10.75
0.03
0.2798507462686567
Jan 17, 2024
10.72
-0.23
-2.1004566210045663
Jan 16, 2024
10.95
-0.09
-0.8152173913043478
Jan 15, 2024
11.04
0.01
0.09066183136899365
Jan 12, 2024
11.03
0.05
0.4553734061930783
Jan 11, 2024
10.98
0.04
0.3656307129798903
Jan 10, 2024
10.94
-0.08
-0.7259528130671506
Jan 9, 2024
11.02
-0.02
-0.18115942028985507
Jan 8, 2024
11.04
-0.01
-0.09049773755656108
Jan 5, 2024
11.05
-0.03
-0.27075812274368233
Jan 4, 2024
11.08
-0.04
-0.3597122302158273
Jan 3, 2024
11.12
-0.15
-1.3309671694764862
Jan 2, 2024
11.27
0
0
Dec 29, 2023
11.27
0.02
0.17777777777777778
Dec 28, 2023
11.25
0.1
0.8968609865470852
Dec 27, 2023
11.15
0.09
0.8137432188065099
Dec 22, 2023
11.06
-0.04
-0.36036036036036034
Dec 21, 2023
11.1
-0.02
-0.17985611510791366
Dec 20, 2023
11.12
0.01
0.09000900090009001
Dec 19, 2023
11.11
0.02
0.18034265103697025
Dec 18, 2023
11.09
-0.09
-0.8050089445438283
Dec 15, 2023
11.18
0.16
1.4519056261343013
Dec 14, 2023
11.02
0.15
1.3799448022079117
Dec 13, 2023
10.87
-0.06
-0.5489478499542544
Dec 12, 2023
10.93
-0.03
-0.2737226277372263
Dec 11, 2023
10.96
-0.03
-0.272975432211101
Dec 8, 2023
10.99
0.06
0.5489478499542544
Dec 7, 2023
10.93
-0.05
-0.4553734061930783
Dec 6, 2023
10.98
0.09
0.8264462809917356
Dec 5, 2023
10.89
-0.1
-0.9099181073703366
Dec 4, 2023
10.99
0
0
Dec 1, 2023
10.99
0.06
0.5489478499542544
Nov 30, 2023
10.93
0.02
0.18331805682859761
Nov 29, 2023
10.91
0.01
0.09174311926605505
Nov 28, 2023
10.9
0.05
0.4608294930875576
Nov 27, 2023
10.85
-0.09
-0.8226691042047533
Nov 24, 2023
10.94
-0.11
-0.995475113122172
Nov 23, 2023
11.05
0
0
Nov 22, 2023
11.05
0.09
0.8211678832116789
Nov 21, 2023
10.96
-0.01
-0.09115770282588878
Nov 20, 2023
10.97
0.05
0.45787545787545786
Nov 17, 2023
10.92
-0.1
-0.9074410163339383
Nov 16, 2023
11.02
-0.07
-0.6311992786293958
Nov 15, 2023
11.09
0.21
1.9301470588235294
Nov 14, 2023
10.88
-0.01
-0.09182736455463728
Nov 13, 2023
10.89
0.01
0.09191176470588236
Nov 10, 2023
10.88
-0.04
-0.3663003663003663
Nov 9, 2023
10.92
-0.05
-0.45578851412944393
Nov 8, 2023
10.97
-0.05
-0.4537205081669691
Nov 7, 2023
11.02
0.03
0.272975432211101
Nov 6, 2023
10.99
0.11
1.0110294117647058
Nov 3, 2023
10.88
0.17
1.5873015873015872
Nov 2, 2023
10.71
0.14
1.3245033112582782
Oct 31, 2023
10.57
-0.04
-0.3770028275212064
Oct 30, 2023
10.61
-0.04
-0.3755868544600939
Oct 27, 2023
10.65
0.08
0.7568590350047304
Oct 26, 2023
10.57
-0.07
-0.6578947368421053
Oct 25, 2023
10.64
0.05
0.4721435316336166
Oct 24, 2023
10.59
0.05
0.47438330170777987
Oct 23, 2023
10.54
-0.1
-0.9398496240601504
Oct 20, 2023
10.64
-0.06
-0.5607476635514018
Oct 19, 2023
10.7
-0.08
-0.7421150278293135
Oct 18, 2023
10.78
-0.1
-0.9191176470588235
Oct 17, 2023
10.88
0.14
1.303538175046555
Oct 16, 2023
10.74
-0.09
-0.8310249307479224
Oct 13, 2023
10.83
-0.05
-0.45955882352941174
Oct 12, 2023
10.88
0.13
1.2093023255813953
Oct 11, 2023
10.75
0.13
1.2241054613935969
Oct 10, 2023
10.62
0.12
1.1428571428571428
Oct 9, 2023
10.5
0
0
Oct 6, 2023
10.5
0.02
0.19083969465648856
Oct 5, 2023
10.48
-0.01
-0.09532888465204957
Oct 4, 2023
10.49
-0.2
-1.8709073900841908
Oct 3, 2023
10.69
-0.09
-0.8348794063079777
Oct 2, 2023
10.78
0.01
0.09285051067780872
Sep 29, 2023
10.77
0.13
1.2218045112781954
Sep 28, 2023
10.64
-0.17
-1.572617946345976
Sep 27, 2023
10.81
0.01
0.09259259259259259
Sep 26, 2023
10.8
-0.07
-0.6439742410303588
Sep 25, 2023
10.87
-0.06
-0.5489478499542544
Sep 22, 2023
10.93
0.04
0.3673094582185491
Sep 21, 2023
10.89
-0.16
-1.4479638009049773
Sep 20, 2023
11.05
-0.09
-0.8078994614003591
Sep 19, 2023
11.14
-0.02
-0.17921146953405018
Sep 18, 2023
11.16
-0.11
-0.9760425909494232
Sep 15, 2023
11.27
0.01
0.08880994671403197
Sep 14, 2023
11.26
0.14
1.2589928057553956
Sep 13, 2023
11.12
0.01
0.09000900090009001
Sep 12, 2023
11.11
0.19
1.73992673992674
Sep 11, 2023
10.92
0.05
0.45998160073597055
Sep 8, 2023
10.87
-0.06
-0.5489478499542544
Sep 7, 2023
10.93
-0.14
-1.2646793134598013
Sep 6, 2023
11.07
-0.03
-0.2702702702702703
Sep 5, 2023
11.1
-0.03
-0.2695417789757412
Sep 4, 2023
11.13
0.14
1.2738853503184713
Sep 1, 2023
10.99
0.08
0.7332722273143905
Aug 31, 2023
10.91
-0.05
-0.4562043795620438
Aug 30, 2023
10.96
-0.07
-0.6346328195829556
Aug 29, 2023
11.03
0.04
0.36396724294813465
Aug 28, 2023
10.99
0.05
0.4570383912248629
Aug 25, 2023
10.94
-0.14
-1.263537906137184
Aug 24, 2023
11.08
0.1
0.9107468123861566
Aug 23, 2023
10.98
0.09
0.8264462809917356
Aug 22, 2023
10.89
0.12
1.1142061281337048
Aug 21, 2023
10.77
-0.02
-0.18535681186283595
Aug 18, 2023
10.79
-0.1
-0.9182736455463728
Aug 17, 2023
10.89
-0.06
-0.547945205479452
Aug 16, 2023
10.95
-0.14
-1.2623985572587917
Aug 14, 2023
11.09
-0.08
-0.7162041181736795
Aug 11, 2023
11.17
-0.07
-0.6227758007117438
Aug 10, 2023
11.24
0.01
0.08904719501335707
Aug 9, 2023
11.23
0.1
0.8984725965858041
Aug 8, 2023
11.13
-0.07
-0.625
Aug 7, 2023
11.2
0.16
1.4492753623188406
Aug 4, 2023
11.04
-0.13
-1.1638316920322291
Aug 3, 2023
11.17
-0.07
-0.6227758007117438
Aug 2, 2023
11.24
-0.16
-1.4035087719298245
Aug 1, 2023
11.4
0.08
0.7067137809187279
Jul 31, 2023
11.32
0.08
0.7117437722419929
Jul 28, 2023
11.24
0.03
0.26761819803746656
Jul 27, 2023
11.21
0.12
1.0820559062218214
Jul 26, 2023
11.09
-0.05
-0.4488330341113106
Jul 25, 2023
11.14
0.24
2.2018348623853212
Jul 24, 2023
10.9
-0.01
-0.09165902841429881
Jul 21, 2023
10.91
0.01
0.09174311926605505
Jul 20, 2023
10.9
0.01
0.09182736455463728
Jul 19, 2023
10.89
-0.03
-0.27472527472527475
Jul 18, 2023
10.92
-0.02
-0.18281535648994515
Jul 17, 2023
10.94
-0.03
-0.27347310847766637
Jul 14, 2023
10.97
0.01
0.09124087591240876
Jul 13, 2023
10.96
0.07
0.642791551882461
Jul 12, 2023
10.89
0.07
0.6469500924214417
Jul 11, 2023
10.82
0.09
0.8387698042870456
Jul 10, 2023
10.73
-0.01
-0.0931098696461825
Jul 7, 2023
10.74
-0.06
-0.5555555555555556
Jul 6, 2023
10.8
-0.21
-1.9073569482288828
Jul 5, 2023
11.01
-0.06
-0.5420054200542005
Jul 4, 2023
11.07
0.05
0.4537205081669691
Jul 3, 2023
11.02
0.16
1.4732965009208103
Jun 30, 2023
10.86
0.01
0.09216589861751152
Jun 29, 2023
10.85
0.01
0.09225092250922509
Jun 28, 2023
10.84
0.01
0.09233610341643583
Jun 27, 2023
10.83
-0.03
-0.27624309392265195
Jun 26, 2023
10.86
-0.02
-0.18382352941176472
Jun 22, 2023
10.88
-0.09
-0.8204193254329991
Jun 21, 2023
10.97
-0.1
-0.9033423667570009
Jun 20, 2023
11.07
-0.05
-0.44964028776978415
Jun 19, 2023
11.12
-0.09
-0.8028545941123997
Jun 16, 2023
11.21
-0.01
-0.08912655971479501
Jun 15, 2023
11.22
0.04
0.35778175313059035
Jun 14, 2023
11.18
-0.02
-0.17857142857142858
Jun 13, 2023
11.2
0.05
0.4484304932735426
Jun 12, 2023
11.15
0.04
0.36003600360036003
Jun 9, 2023
11.11
0.09
0.8166969147005445
Jun 8, 2023
11.02
-0.09
-0.8100810081008101
Jun 7, 2023
11.11
0.11
1
Jun 6, 2023
11
0.08
0.7326007326007326
Jun 5, 2023
10.92
0.04
0.36764705882352944
Jun 2, 2023
10.88
0.26
2.4482109227871938
Jun 1, 2023
10.62
-0.04
-0.37523452157598497
May 31, 2023
10.66
-0.11
-1.021355617455896
May 30, 2023
10.77
-0.01
-0.09276437847866419
May 26, 2023
10.78
0.12
1.125703564727955
May 25, 2023
10.66
0.05
0.471253534401508
May 24, 2023
10.61
-0.09
-0.8411214953271028
May 23, 2023
10.7
-0.05
-0.46511627906976744
May 22, 2023
10.75
0.04
0.3734827264239029
May 19, 2023
10.71
0.09
0.847457627118644
May 17, 2023
10.62
-0.04
-0.37523452157598497
May 16, 2023
10.66
0.11
1.042654028436019
May 15, 2023
10.55
0.05
0.47619047619047616
May 12, 2023
10.5
-0.03
-0.2849002849002849
May 11, 2023
10.53
0.06
0.5730659025787965
May 10, 2023
10.47
-0.03
-0.2857142857142857
May 8, 2023
10.5
0.09
0.8645533141210374
May 5, 2023
10.41
0.02
0.19249278152069296
May 4, 2023
10.39
0.08
0.7759456838021338
May 3, 2023
10.31
-0.09
-0.8653846153846154
May 2, 2023
10.4
0.05
0.4830917874396135
Apr 28, 2023
10.35
0.08
0.7789678675754625
Apr 27, 2023
10.27
0.11
1.0826771653543308
Apr 26, 2023
10.16
-0.07
-0.6842619745845552
Apr 25, 2023
10.23
-0.1
-0.968054211035818
Apr 24, 2023
10.33
-0.1
-0.9587727708533078
Apr 21, 2023
10.43
-0.05
-0.4770992366412214
Apr 20, 2023
10.48
0
0
Apr 19, 2023
10.48
-0.14
-1.3182674199623352
Apr 18, 2023
10.62
-0.07
-0.6548175865294668
Apr 17, 2023
10.69
0.11
1.0396975425330812
Apr 14, 2023
10.58
0.09
0.8579599618684461
Apr 13, 2023
10.49
-0.08
-0.7568590350047304
Apr 12, 2023
10.57
0
0
Apr 11, 2023
10.57
0.08
0.7626310772163966
Apr 6, 2023
10.49
-0.02
-0.19029495718363462
Apr 5, 2023
10.51
0
0
Apr 4, 2023
10.51
0
0
Apr 3, 2023
10.51
-0.04
-0.3791469194312796
Mar 31, 2023
10.55
0.06
0.5719733079122974
Mar 30, 2023
10.49
0.05
0.4789272030651341
Mar 29, 2023
10.44
0.07
0.6750241080038573
Mar 28, 2023
10.37
0.07
0.6796116504854369
Mar 27, 2023
10.3
-0.05
-0.4830917874396135
Mar 24, 2023
10.35
-0.03
-0.28901734104046245
Mar 23, 2023
10.38
0.03
0.2898550724637681
Mar 22, 2023
10.35
0.08
0.7789678675754625
Mar 21, 2023
10.27
0.05
0.4892367906066536
Mar 20, 2023
10.22
-0.16
-1.5414258188824663
Mar 17, 2023
10.38
0.05
0.484027105517909
Mar 16, 2023
10.33
-0.09
-0.8637236084452975
Mar 15, 2023
10.42
0.06
0.5791505791505791
Mar 14, 2023
10.36
-0.07
-0.6711409395973155
Mar 13, 2023
10.43
-0.02
-0.19138755980861244
Mar 10, 2023
10.45
-0.22
-2.0618556701030926
Mar 9, 2023
10.67
-0.1
-0.9285051067780873
Mar 8, 2023
10.77
0.03
0.27932960893854747
Mar 7, 2023
10.74
-0.02
-0.18587360594795538
Mar 6, 2023
10.76
0.01
0.09302325581395349
Mar 3, 2023
10.75
0.08
0.7497656982193065
Mar 2, 2023
10.67
-0.01
-0.09363295880149813
Mar 1, 2023
10.68
0.13
1.2322274881516588
Feb 28, 2023
10.55
-0.07
-0.6591337099811676
Feb 27, 2023
10.62
-0.08
-0.7476635514018691
Feb 24, 2023
10.7
-0.14
-1.2915129151291513
Feb 23, 2023
10.84
0.11
1.0251630941286114
Feb 22, 2023
10.73
-0.14
-1.2879484820607177
Feb 21, 2023
10.87
-0.04
-0.36663611365719523
Feb 20, 2023
10.91
0
0
Feb 17, 2023
10.91
-0.05
-0.4562043795620438
Feb 16, 2023
10.96
0
0
Feb 15, 2023
10.96
-0.03
-0.272975432211101
Feb 14, 2023
10.99
-0.02
-0.18165304268846502
Feb 13, 2023
11.01
0.05
0.4562043795620438
Feb 10, 2023
10.96
-0.02
-0.18214936247723132
Feb 9, 2023
10.98
0.02
0.18248175182481752
Feb 8, 2023
10.96
0.03
0.2744739249771272
Feb 7, 2023
10.93
0.15
1.391465677179963
Feb 6, 2023
10.78
-0.22
-2
Feb 3, 2023
11
-0.05
-0.45248868778280543
Feb 2, 2023
11.05
0.05
0.45454545454545453
Feb 1, 2023
11
0.06
0.5484460694698354
Jan 31, 2023
10.94
-0.07
-0.6357856494096276
Jan 30, 2023
11.01
-0.13
-1.1669658886894076
Jan 27, 2023
11.14
0.05
0.4508566275924256
Jan 26, 2023
11.09
0.12
1.0938924339106655
Jan 25, 2023
10.97
-0.03
-0.2727272727272727
Jan 24, 2023
11
0.02
0.18214936247723132
Jan 23, 2023
10.98
0.01
0.09115770282588878
Jan 20, 2023
10.97
0.08
0.7346189164370982
Jan 19, 2023
10.89
-0.04
-0.36596523330283626
Jan 18, 2023
10.93
0.07
0.6445672191528545
Jan 17, 2023
10.86
-0.07
-0.6404391582799634
Jan 16, 2023
10.93
0.02
0.18331805682859761
Jan 13, 2023
10.91
0.09
0.8317929759704251
Jan 12, 2023
10.82
0.08
0.74487895716946
Jan 11, 2023
10.74
0
0
Jan 10, 2023
10.74
0.02
0.1865671641791045
Jan 9, 2023
10.72
0.07
0.6572769953051644
Jan 6, 2023
10.65
0.05
0.4716981132075472
Jan 5, 2023
10.6
0.2
1.9230769230769231
Jan 4, 2023
10.4
0.05
0.4830917874396135
Jan 3, 2023
10.35
0.21
2.0710059171597632
Jan 2, 2023
10.14
-0.04
-0.3929273084479371
Dec 30, 2022
10.18
-0.05
-0.4887585532746823
Dec 29, 2022
10.23
-0.01
-0.09765625
Dec 28, 2022
10.24
0.02
0.19569471624266144
Dec 27, 2022
10.22
0.02
0.19607843137254902
Dec 23, 2022
10.2
-0.08
-0.7782101167315175
Dec 22, 2022
10.28
0.07
0.6856023506366308
Dec 21, 2022
10.21
0.06
0.5911330049261084
Dec 20, 2022
10.15
-0.01
-0.0984251968503937
Dec 19, 2022
10.16
-0.01
-0.09832841691248771
Dec 16, 2022
10.17
0
0
Dec 15, 2022
10.17
-0.11
-1.0700389105058365
Dec 14, 2022
10.28
-0.02
-0.1941747572815534
Dec 13, 2022
10.3
0.05
0.4878048780487805
Dec 12, 2022
10.25
-0.19
-1.8199233716475096
Dec 9, 2022
10.44
0.09
0.8695652173913043
Dec 8, 2022
10.35
0.01
0.09671179883945841
Dec 7, 2022
10.34
-0.1
-0.9578544061302682
Dec 6, 2022
10.44
-0.04
-0.3816793893129771
Dec 5, 2022
10.48
-0.02
-0.19047619047619047
Dec 2, 2022
10.5
0
0
Dec 1, 2022
10.5
-0.07
-0.6622516556291391
Nov 30, 2022
10.57
0.17
1.6346153846153846
Nov 29, 2022
10.4
0.28
2.766798418972332
Nov 28, 2022
10.12
-0.16
-1.556420233463035
Nov 25, 2022
10.28
0
0
Nov 24, 2022
10.28
0.09
0.8832188420019627
Nov 23, 2022
10.19
-0.03
-0.29354207436399216
Nov 22, 2022
10.22
0
0
Nov 21, 2022
10.22
-0.02
-0.1953125
Nov 18, 2022
10.24
0.04
0.39215686274509803
Nov 17, 2022
10.2
-0.08
-0.7782101167315175
Nov 16, 2022
10.28
-0.04
-0.3875968992248062
Nov 15, 2022
10.32
0.13
1.2757605495583906
Nov 14, 2022
10.19
0.03
0.2952755905511811
Nov 11, 2022
10.16
0.21
2.1105527638190953
Nov 10, 2022
9.95
-0.26
-2.546523016650343
Nov 9, 2022
10.21
0.07
0.6903353057199211
Nov 8, 2022
10.14
-0.04
-0.3929273084479371
Nov 7, 2022
10.18
0.01
0.09832841691248771
Nov 4, 2022
10.17
0.12
1.1940298507462686
Nov 3, 2022
10.05
-0.02
-0.19860973187686196
Nov 2, 2022
10.07
0.25
2.545824847250509
Oct 31, 2022
9.82
0.12
1.2371134020618557
Oct 28, 2022
9.7
-0.07
-0.7164790174002047
Oct 27, 2022
9.77
0.1
1.0341261633919339
Oct 26, 2022
9.67
-0.02
-0.20639834881320948
Oct 25, 2022
9.69
-0.08
-0.8188331627430911
Oct 24, 2022
9.77
-0.25
-2.4950099800399204
Oct 21, 2022
10.02
0.01
0.0999000999000999
Oct 20, 2022
10.01
0
0
Oct 19, 2022
10.01
-0.06
-0.5958291956305859
Oct 18, 2022
10.07
0.05
0.499001996007984
Oct 17, 2022
10.02
-0.02
-0.199203187250996
Oct 14, 2022
10.04
0.15
1.5166835187057635
Oct 13, 2022
9.89
-0.13
-1.2974051896207586
Oct 12, 2022
10.02
0
0
Oct 11, 2022
10.02
-0.22
-2.1484375
Oct 10, 2022
10.24
-0.06
-0.5825242718446602
Oct 7, 2022
10.3
0
0
Oct 6, 2022
10.3
0.02
0.19455252918287938
Oct 5, 2022
10.28
0.2
1.9841269841269842
Oct 4, 2022
10.08
0.11
1.103309929789368
Oct 3, 2022
9.97
0.04
0.4028197381671702
Sep 30, 2022
9.93
0.01
0.10080645161290322
Sep 29, 2022
9.92
-0.19
-1.8793273986152323
Sep 28, 2022
10.11
-0.15
-1.4619883040935673
Sep 27, 2022
10.26
0.08
0.7858546168958742
Sep 26, 2022
10.18
-0.14
-1.3565891472868217
Sep 23, 2022
10.32
-0.1
-0.9596928982725528
Sep 22, 2022
10.42
-0.05
-0.4775549188156638
Sep 21, 2022
10.47
-0.05
-0.4752851711026616
Sep 20, 2022
10.52
0.14
1.348747591522158
Sep 19, 2022
10.38
-0.05
-0.4793863854266539
Sep 16, 2022
10.43
-0.14
-1.3245033112582782
Sep 15, 2022
10.57
0
0
Sep 14, 2022
10.57
-0.11
-1.0299625468164795
Sep 13, 2022
10.68
0.09
0.8498583569405099
Sep 12, 2022
10.59
0.03
0.2840909090909091
Sep 9, 2022
10.56
0.06
0.5714285714285714
Sep 8, 2022
10.5
0.01
0.09532888465204957
Sep 7, 2022
10.49
-0.11
-1.0377358490566038
Sep 6, 2022
10.6
0.01
0.09442870632672333
Sep 5, 2022
10.59
0.05
0.47438330170777987
Sep 2, 2022
10.54
-0.01
-0.0947867298578199
Sep 1, 2022
10.55
-0.18
-1.6775396085740912
Aug 31, 2022
10.73
0
0
Aug 30, 2022
10.73
0
0
Aug 29, 2022
10.73
-0.13
-1.1970534069981584
Aug 26, 2022
10.86
-0.04
-0.3669724770642202
Aug 25, 2022
10.9
0.1
0.9259259259259259
Aug 24, 2022
10.8
0.09
0.8403361344537815
Aug 23, 2022
10.71
0
0
Aug 22, 2022
10.71
-0.05
-0.4646840148698885
Aug 19, 2022
10.76
-0.02
-0.18552875695732837
Aug 18, 2022
10.78
-0.02
-0.18518518518518517
Aug 17, 2022
10.8
0.02
0.18552875695732837
Aug 16, 2022
10.78
0.12
1.125703564727955
Aug 12, 2022
10.66
0.11
1.042654028436019
Aug 11, 2022
10.55
0.12
1.1505273250239694
Aug 10, 2022
10.43
-0.1
-0.949667616334283
Aug 9, 2022
10.53
-0.03
-0.2840909090909091
Aug 8, 2022
10.56
0.05
0.47573739295908657
Aug 5, 2022
10.51
0.09
0.8637236084452975
Aug 4, 2022
10.42
0.05
0.4821600771456123
Aug 3, 2022
10.37
0.06
0.5819592628516004
Aug 2, 2022
10.31
-0.07
-0.674373795761079
Aug 1, 2022
10.38
-0.08
-0.7648183556405354
Jul 29, 2022
10.46
0.01
0.09569377990430622
Jul 28, 2022
10.45
0.12
1.1616650532429815
Jul 27, 2022
10.33
0.01
0.09689922480620156
Jul 26, 2022
10.32
0.1
0.9784735812133072
Jul 25, 2022
10.22
-0.05
-0.48685491723466406
Jul 22, 2022
10.27
-0.01
-0.09727626459143969
Jul 21, 2022
10.28
0.02
0.1949317738791423
Jul 20, 2022
10.26
0.07
0.6869479882237488
Jul 19, 2022
10.19
-0.11
-1.0679611650485437
Jul 18, 2022
10.3
0.16
1.5779092702169626
Jul 15, 2022
10.14
-0.1
-0.9765625
Jul 14, 2022
10.24
-0.01
-0.0975609756097561
Jul 13, 2022
10.25
0.04
0.3917727717923604
Jul 12, 2022
10.21
-0.09
-0.8737864077669902
Jul 11, 2022
10.3
-0.11
-1.0566762728146013
Jul 8, 2022
10.41
0.08
0.7744433688286544
Jul 7, 2022
10.33
0.16
1.5732546705998034
Jul 6, 2022
10.17
0.02
0.19704433497536947
Jul 5, 2022
10.15
0.06
0.5946481665014867
Jul 4, 2022
10.09
-0.03
-0.2964426877470356
Jul 1, 2022
10.12
-0.03
-0.2955665024630542
Jun 30, 2022
10.15
-0.07
-0.684931506849315
Jun 29, 2022
10.22
-0.11
-1.0648596321393997
Jun 28, 2022
10.33
0.18
1.7733990147783252
Jun 27, 2022
10.15
0.09
0.8946322067594433
Jun 24, 2022
10.06
0.1
1.0040160642570282
Jun 22, 2022
9.96
-0.18
-1.7751479289940828
Jun 21, 2022
10.14
0.12
1.1976047904191616
Jun 20, 2022
10.02
-0.08
-0.7920792079207921
Jun 17, 2022
10.1
-0.06
-0.5905511811023622
Jun 16, 2022
10.16
-0.12
-1.1673151750972763
Jun 15, 2022
10.28
0
0
Jun 14, 2022
10.28
0.03
0.2926829268292683
Jun 13, 2022
10.25
-0.26
-2.47383444338725
Jun 10, 2022
10.51
-0.04
-0.3791469194312796
Jun 9, 2022
10.55
-0.02
-0.1892147587511826
Jun 8, 2022
10.57
0.03
0.2846299810246679
Jun 7, 2022
10.54
-0.03
-0.28382213812677387
Jun 3, 2022
10.57
-0.04
-0.3770028275212064
Jun 2, 2022
10.61
-0.14
-1.302325581395349
Jun 1, 2022
10.75
-0.05
-0.46296296296296297
May 31, 2022
10.8
0.14
1.3133208255159474
May 30, 2022
10.66
0.11
1.042654028436019
May 27, 2022
10.55
0.14
1.344860710854947
May 25, 2022
10.41
0.06
0.5797101449275363
May 24, 2022
10.35
-0.16
-1.522359657469077
May 23, 2022
10.51
-0.09
-0.8490566037735849
May 20, 2022
10.6
0.18
1.727447216890595
May 19, 2022
10.42
-0.23
-2.15962441314554
May 18, 2022
10.65
0.05
0.4716981132075472
May 17, 2022
10.6
0.07
0.6647673314339981
May 16, 2022
10.53
0.05
0.4770992366412214
May 13, 2022
10.48
0.22
2.1442495126705654
May 12, 2022
10.26
-0.11
-1.0607521697203472
May 11, 2022
10.37
0
0
May 10, 2022
10.37
-0.15
-1.4258555133079849
May 6, 2022
10.52
-0.35
-3.219871205151794
May 5, 2022
10.87
0.01
0.09208103130755065
May 4, 2022
10.86
-0.02
-0.18382352941176472
May 3, 2022
10.88
-0.03
-0.27497708524289644
May 2, 2022
10.91
-0.11
-0.9981851179673321
Apr 29, 2022
11.02
0.13
1.1937557392102847
Apr 28, 2022
10.89
0.12
1.1142061281337048
Apr 27, 2022
10.77
0.05
0.4664179104477612
Apr 26, 2022
10.72
0.04
0.37453183520599254
Apr 25, 2022
10.68
-0.23
-2.1081576535288726
Apr 22, 2022
10.91
-0.06
-0.5469462169553327
Apr 21, 2022
10.97
-0.06
-0.543970988213962
Apr 20, 2022
11.03
-0.03
-0.27124773960216997
Apr 19, 2022
11.06
-0.16
-1.4260249554367201
Apr 14, 2022
11.22
0.07
0.6278026905829597
Apr 13, 2022
11.15
0.09
0.8137432188065099
Apr 12, 2022
11.06
0.06
0.5454545454545454
Apr 11, 2022
11
-0.15
-1.345291479820628
Apr 8, 2022
11.15
0.04
0.36003600360036003
Apr 7, 2022
11.11
-0.08
-0.7149240393208222
Apr 6, 2022
11.19
-0.13
-1.1484098939929328
Apr 5, 2022
11.32
-0.02
-0.1763668430335097
Apr 4, 2022
11.34
0.12
1.0695187165775402
Apr 1, 2022
11.22
0.14
1.263537906137184
Mar 31, 2022
11.08
0.08
0.7272727272727273
Mar 30, 2022
11
0.06
0.5484460694698354
Mar 29, 2022
10.94
0
0
Mar 28, 2022
10.94
0
0
Mar 25, 2022
10.94
-0.04
-0.36429872495446264
Mar 24, 2022
10.98
0
0
Mar 23, 2022
10.98
0.06
0.5494505494505495
Mar 22, 2022
10.92
0.13
1.2048192771084338
Mar 21, 2022
10.79
-0.01
-0.09259259259259259
Mar 18, 2022
10.8
0.06
0.5586592178770949
Mar 17, 2022
10.74
0.27
2.5787965616045847
Mar 16, 2022
10.47
0.36
3.5608308605341246
Mar 15, 2022
10.11
-0.28
-2.6948989412897015
Mar 14, 2022
10.39
-0.23
-2.1657250470809792
Mar 11, 2022
10.62
-0.08
-0.7476635514018691
Mar 10, 2022
10.7
0.17
1.6144349477682811
Mar 9, 2022
10.53
0
0
Mar 8, 2022
10.53
-0.17
-1.588785046728972
Mar 7, 2022
10.7
-0.34
-3.079710144927536
Mar 4, 2022
11.04
-0.1
-0.8976660682226212
Mar 3, 2022
11.14
-0.02
-0.17921146953405018
Mar 2, 2022
11.16
-0.16
-1.4134275618374559
Mar 1, 2022
11.32
-0.01
-0.088261253309797
Feb 28, 2022
11.33
-0.35
-2.9965753424657535
Feb 25, 2022
11.68
0.21
1.8308631211857018
Feb 24, 2022
11.47
-0.75
-6.137479541734861
Feb 23, 2022
12.22
-0.06
-0.48859934853420195
Feb 22, 2022
12.28
-0.09
-0.7275666936135813
Feb 21, 2022
12.37
-0.18
-1.4342629482071714
Feb 18, 2022
12.55
-0.06
-0.47581284694686754
Feb 17, 2022
12.61
-0.06
-0.47355958958168903
Feb 16, 2022
12.67
0.09
0.7154213036565977
Feb 15, 2022
12.58
0.12
0.9630818619582665
Feb 14, 2022
12.46
-0.16
-1.2678288431061806
Feb 11, 2022
12.62
-0.06
-0.47318611987381703
Feb 10, 2022
12.68
0.15
1.1971268954509178
Feb 9, 2022
12.53
0.17
1.3754045307443366
Feb 8, 2022
12.36
0.03
0.24330900243309003
Feb 7, 2022
12.33
0.06
0.4889975550122249
Feb 4, 2022
12.27
0.03
0.24509803921568626
Feb 3, 2022
12.24
-0.16
-1.2903225806451613
Feb 2, 2022
12.4
-0.02
-0.1610305958132045
Feb 1, 2022
12.42
0.04
0.32310177705977383
Jan 31, 2022
12.38
0.15
1.2264922322158627
Jan 28, 2022
12.23
-0.12
-0.97165991902834
Jan 27, 2022
12.35
0.08
0.6519967400162999
Jan 26, 2022
12.27
0.16
1.3212221304706855
Jan 25, 2022
12.11
-0.03
-0.2471169686985173
Jan 24, 2022
12.14
-0.14
-1.1400651465798046
Jan 21, 2022
12.28
-0.08
-0.6472491909385113
Jan 20, 2022
12.36
0.04
0.3246753246753247
Jan 19, 2022
12.32
0.03
0.24410089503661514
Jan 18, 2022
12.29
-0.09
-0.7269789983844911
Jan 17, 2022
12.38
0
0
Jan 14, 2022
12.38
-0.02
-0.16129032258064516
Jan 13, 2022
12.4
-0.08
-0.6410256410256411
Jan 12, 2022
12.48
0.1
0.8077544426494345
Jan 11, 2022
12.38
0.08
0.6504065040650406
Jan 10, 2022
12.3
0.04
0.3262642740619902
Jan 7, 2022
12.26
0.13
1.0717230008244023
Jan 6, 2022
12.13
-0.13
-1.0603588907014683
Jan 5, 2022
12.26
-0.12
-0.9693053311793215
Jan 4, 2022
12.38
0.09
0.7323026851098454
Jan 3, 2022
12.29
0.07
0.5728314238952537
Dec 31, 2021
12.22
0.07
0.5761316872427984
Dec 30, 2021
12.15
0.02
0.16488046166529266
Dec 29, 2021
12.13
-0.12
-0.9795918367346939
Dec 28, 2021
12.25
0.1
0.823045267489712
Dec 27, 2021
12.15
0.01
0.08237232289950576
Dec 23, 2021
12.14
0.11
0.914380714879468
Dec 22, 2021
12.03
0
0
Dec 21, 2021
12.03
0.11
0.9228187919463087
Dec 20, 2021
11.92
-0.17
-1.4061207609594706
Dec 17, 2021
12.09
-0.12
-0.9828009828009828
Dec 16, 2021
12.21
0.05
0.41118421052631576
Dec 15, 2021
12.16
-0.07
-0.5723630417007359
Dec 14, 2021
12.23
-0.1
-0.8110300081103001
Dec 13, 2021
12.33
-0.07
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Dec 10, 2021
12.4
-0.05
-0.40160642570281124
Dec 9, 2021
12.45
0.05
0.4032258064516129
Dec 8, 2021
12.4
0.02
0.16155088852988692
Dec 7, 2021
12.38
0.24
1.9769357495881383
Dec 6, 2021
12.14
-0.13
-1.0594947025264874
Dec 3, 2021
12.27
0.02
0.16326530612244897
Dec 2, 2021
12.25
0.09
0.7401315789473685
Dec 1, 2021
12.16
0.18
1.5025041736227045
Nov 30, 2021
11.98
-0.16
-1.3179571663920921
Nov 29, 2021
12.14
0.02
0.16501650165016502
Nov 26, 2021
12.12
-0.46
-3.6565977742448332
Nov 25, 2021
12.58
0.06
0.4792332268370607
Nov 24, 2021
12.52
0.01
0.07993605115907274
Nov 23, 2021
12.51
-0.02
-0.1596169193934557
Nov 22, 2021
12.53
-0.03
-0.23885350318471338
Nov 19, 2021
12.56
0.04
0.3194888178913738
Nov 18, 2021
12.52
-0.16
-1.2618296529968454
Nov 17, 2021
12.68
0.03
0.23715415019762845
Nov 16, 2021
12.65
0.1
0.796812749003984
Nov 15, 2021
12.55
0.01
0.07974481658692185
Nov 12, 2021
12.54
-0.02
-0.1592356687898089
Nov 11, 2021
12.56
0.12
0.9646302250803859
Nov 10, 2021
12.44
0.02
0.1610305958132045
Nov 9, 2021
12.42
0.01
0.08058017727639001
Nov 8, 2021
12.41
0
0
Nov 5, 2021
12.41
0.03
0.24232633279483037
Nov 4, 2021
12.38
0.07
0.5686433793663688
Nov 3, 2021
12.31
0.01
0.08130081300813008
Nov 2, 2021
12.3
0.04
0.3262642740619902
Oct 29, 2021
12.26
-0.07
-0.5677210056772101
Oct 28, 2021
12.33
-0.13
-1.043338683788122
Oct 27, 2021
12.46
-0.08
-0.6379585326953748
Oct 26, 2021
12.54
0.08
0.6420545746388443
Oct 25, 2021
12.46
0.05
0.40290088638195004
Oct 22, 2021
12.41
0.07
0.5672609400324149
Oct 21, 2021
12.34
-0.06
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Oct 20, 2021
12.4
0.01
0.08071025020177562
Oct 19, 2021
12.39
0.03
0.24271844660194175
Oct 18, 2021
12.36
-0.01
-0.08084074373484236
Oct 15, 2021
12.37
0.1
0.8149959250203749
Oct 14, 2021
12.27
0.08
0.6562756357670222
Oct 13, 2021
12.19
-0.05
-0.4084967320261438
Oct 12, 2021
12.24
-0.04
-0.3257328990228013
Oct 11, 2021
12.28
0.03
0.24489795918367346
Oct 8, 2021
12.25
0.01
0.08169934640522876
Oct 7, 2021
12.24
0.22
1.8302828618968385
Oct 6, 2021
12.02
-0.03
-0.24896265560165975
Oct 5, 2021
12.05
0.03
0.24958402662229617
Oct 4, 2021
12.02
-0.05
-0.4142502071251036
Oct 1, 2021
12.07
-0.07
-0.5766062602965404
Sep 30, 2021
12.14
0.07
0.579950289975145
Sep 29, 2021
12.07
-0.05
-0.41254125412541254
Sep 28, 2021
12.12
-0.03
-0.24691358024691357
Sep 27, 2021
12.15
0.04
0.33030553261767137
Sep 24, 2021
12.11
-0.02
-0.16488046166529266
Sep 23, 2021
12.13
0.1
0.8312551953449709
Sep 22, 2021
12.03
0.01
0.08319467554076539
Sep 21, 2021
12.02
0.04
0.333889816360601
Sep 20, 2021
11.98
-0.19
-1.561216105176664
Sep 17, 2021
12.17
0.05
0.41254125412541254
Sep 16, 2021
12.12
-0.06
-0.49261083743842365
Sep 15, 2021
12.18
-0.07
-0.5714285714285714
Sep 14, 2021
12.25
-0.05
-0.4065040650406504
Sep 13, 2021
12.3
-0.03
-0.24330900243309003
Sep 10, 2021
12.33
0.11
0.900163666121113
Sep 9, 2021
12.22
-0.15
-1.2126111560226354
Sep 8, 2021
12.37
-0.07
-0.5627009646302251
Sep 7, 2021
12.44
-0.01
-0.08032128514056225
Sep 6, 2021
12.45
0.09
0.7281553398058253
Sep 3, 2021
12.36
0.01
0.08097165991902834
Sep 2, 2021
12.35
-0.01
-0.08090614886731391
Sep 1, 2021
12.36
0.01
0.08097165991902834
Aug 31, 2021
12.35
0.07
0.5700325732899023
Aug 30, 2021
12.28
0.1
0.8210180623973727
Aug 27, 2021
12.18
0.02
0.16447368421052633
Aug 26, 2021
12.16
-0.06
-0.4909983633387889
Aug 25, 2021
12.22
0.07
0.5761316872427984
Aug 24, 2021
12.15
0.14
1.1656952539550374
Aug 23, 2021
12.01
0.14
1.1794439764111204
Aug 20, 2021
11.87
-0.13
-1.0833333333333333
Aug 19, 2021
12
-0.2
-1.639344262295082
Aug 18, 2021
12.2
0.07
0.5770816158285244
Aug 17, 2021
12.13
-0.12
-0.9795918367346939
Aug 16, 2021
12.25
-0.03
-0.24429967426710097
Aug 13, 2021
12.28
-0.07
-0.5668016194331984
Aug 12, 2021
12.35
-0.04
-0.3228410008071025
Aug 11, 2021
12.39
0
0
Aug 10, 2021
12.39
0.05
0.4051863857374392
Aug 9, 2021
12.34
0.05
0.40683482506102525
Aug 6, 2021
12.29
0.04
0.32653061224489793
Aug 5, 2021
12.25
0.05
0.4098360655737705
Aug 4, 2021
12.2
0.1
0.8264462809917356
Aug 3, 2021
12.1
0
0
Aug 2, 2021
12.1
0.07
0.5818786367414797
Jul 30, 2021
12.03
-0.04
-0.33140016570008285
Jul 29, 2021
12.07
0.09
0.7512520868113522
Jul 28, 2021
11.98
0.05
0.4191114836546521
Jul 27, 2021
11.93
-0.13
-1.077943615257048
Jul 26, 2021
12.06
-0.11
-0.903861955628595
Jul 23, 2021
12.17
0
0
Jul 22, 2021
12.17
0.1
0.8285004142502072
Jul 21, 2021
12.07
0.07
0.5833333333333334
Jul 20, 2021
12
-0.03
-0.24937655860349128
Jul 19, 2021
12.03
-0.24
-1.9559902200488997
Jul 16, 2021
12.27
-0.12
-0.9685230024213075
Jul 15, 2021
12.39
0.05
0.4051863857374392
Jul 14, 2021
12.34
0.03
0.2437043054427295
Jul 13, 2021
12.31
0.13
1.0673234811165846
Jul 12, 2021
12.18
0.07
0.5780346820809249
Jul 9, 2021
12.11
0.05
0.41459369817578773
Jul 8, 2021
12.06
-0.23
-1.871440195280716
Jul 7, 2021
12.29
-0.01
-0.08130081300813008
Jul 6, 2021
12.3
-0.04
-0.3241491085899514
Jul 5, 2021
12.34
0.01
0.08110300081103
Jul 2, 2021
12.33
-0.04
-0.32336297493936944
Jul 1, 2021
12.37
-0.03
-0.24193548387096775
Jun 30, 2021
12.4
0
0
Jun 29, 2021
12.4
-0.01
-0.08058017727639001
Jun 28, 2021
12.41
-0.01
-0.08051529790660225
Jun 25, 2021
12.42
0.12
0.975609756097561
Jun 24, 2021
12.3
0.05
0.40816326530612246
Jun 22, 2021
12.25
0.02
0.1635322976287817
Jun 21, 2021
12.23
-0.15
-1.2116316639741518
Jun 18, 2021
12.38
-0.01
-0.08071025020177562
Jun 17, 2021
12.39
0.16
1.3082583810302535
Jun 16, 2021
12.23
-0.03
-0.24469820554649266
Jun 15, 2021
12.26
-0.04
-0.3252032520325203
Jun 14, 2021
12.3
-0.03
-0.24330900243309003
Jun 11, 2021
12.33
0.07
0.5709624796084829
Jun 10, 2021
12.26
0.08
0.6568144499178982
Jun 9, 2021
12.18
-0.01
-0.08203445447087777
Jun 8, 2021
12.19
-0.05
-0.4084967320261438
Jun 7, 2021
12.24
0.02
0.16366612111292964
Jun 4, 2021
12.22
-0.05
-0.40749796251018744
Jun 3, 2021
12.27
0.1
0.8216926869350862
Jun 2, 2021
12.17
-0.01
-0.08210180623973727
Jun 1, 2021
12.18
0.06
0.49504950495049505
May 31, 2021
12.12
0.04
0.33112582781456956
May 28, 2021
12.08
0.1
0.8347245409015025
May 27, 2021
11.98
0.06
0.5033557046979866
May 26, 2021
11.92
0.03
0.2523128679562658
May 25, 2021
11.89
0.07
0.5922165820642978
May 21, 2021
11.82
0.09
0.7672634271099744
May 20, 2021
11.73
-0.03
-0.25510204081632654
May 19, 2021
11.76
-0.12
-1.0101010101010102
May 18, 2021
11.88
0.12
1.0204081632653061
May 17, 2021
11.76
0.01
0.0851063829787234
May 14, 2021
11.75
-0.11
-0.927487352445194
May 12, 2021
11.86
0.01
0.08438818565400844
May 11, 2021
11.85
-0.22
-1.8227009113504558
May 10, 2021
12.07
0.01
0.08291873963515754
May 7, 2021
12.06
0.05
0.4163197335553705
May 6, 2021
12.01
-0.03
-0.24916943521594684
May 5, 2021
12.04
0.01
0.0831255195344971
May 4, 2021
12.03
0.06
0.5012531328320802
May 3, 2021
11.97
-0.1
-0.8285004142502072
Apr 30, 2021
12.07
-0.08
-0.6584362139917695
Apr 29, 2021
12.15
0.04
0.33030553261767137
Apr 28, 2021
12.11
0.03
0.24834437086092714
Apr 27, 2021
12.08
0.01
0.08285004142502071
Apr 26, 2021
12.07
0.04
0.3325020781379884
Apr 23, 2021
12.03
0.06
0.5012531328320802
Apr 22, 2021
11.97
0.03
0.25125628140703515
Apr 21, 2021
11.94
-0.08
-0.6655574043261231
Apr 20, 2021
12.02
-0.05
-0.4142502071251036
Apr 19, 2021
12.07
-0.03
-0.24793388429752067
Apr 16, 2021
12.1
0.04
0.33167495854063017
Apr 15, 2021
12.06
0.01
0.08298755186721991
Apr 14, 2021
12.05
0.11
0.9212730318257957
Apr 13, 2021
11.94
-0.02
-0.16722408026755853
Apr 12, 2021
11.96
-0.16
-1.3201320132013201
Apr 9, 2021
12.12
-0.07
-0.5742411812961444
Apr 8, 2021
12.19
0.06
0.494641384995878
Apr 7, 2021
12.13
-0.06
-0.4922067268252666
Apr 6, 2021
12.19
-0.05
-0.4084967320261438
Apr 1, 2021
12.24
0.09
0.7407407407407407
Mar 30, 2021
12.15
0.08
0.6628003314001657
Mar 29, 2021
12.07
0.02
0.16597510373443983
Mar 26, 2021
12.05
0.19
1.6020236087689714
Mar 25, 2021
11.86
-0.08
-0.6700167504187605
Mar 24, 2021
11.94
-0.09
-0.7481296758104738
Mar 23, 2021
12.03
-0.05
-0.4139072847682119
Mar 22, 2021
12.08
-0.15
-1.2264922322158627
Mar 19, 2021
12.23
-0.1
-0.8110300081103001
Mar 18, 2021
12.33
0.08
0.6530612244897959
Mar 17, 2021
12.25
-0.11
-0.889967637540453
Mar 16, 2021
12.36
0.1
0.8156606851549756
Mar 15, 2021
12.26
0
0
Mar 12, 2021
12.26
-0.03
-0.24410089503661514
Mar 11, 2021
12.29
0.21
1.7384105960264902
Mar 10, 2021
12.08
0.12
1.0033444816053512
Mar 9, 2021
11.96
-0.01
-0.0835421888053467
Mar 8, 2021
11.97
-0.12
-0.9925558312655087
Mar 5, 2021
12.09
0
0
Mar 4, 2021
12.09
-0.16
-1.3061224489795917
Mar 3, 2021
12.25
0.15
1.2396694214876034
Mar 2, 2021
12.1
-0.04
-0.32948929159802304
Mar 1, 2021
12.14
0.26
2.1885521885521886
Feb 26, 2021
11.88
-0.35
-2.8618152085036797
Feb 25, 2021
12.23
0.07
0.5756578947368421
Feb 24, 2021
12.16
-0.08
-0.6535947712418301
Feb 23, 2021
12.24
-0.04
-0.3257328990228013
Feb 22, 2021
12.28
-0.23
-1.838529176658673
Feb 19, 2021
12.51
-0.07
-0.5564387917329093
Feb 18, 2021
12.58
-0.14
-1.10062893081761
Feb 17, 2021
12.72
0.08
0.6329113924050633
Feb 16, 2021
12.64
0.27
2.1827000808407435
Feb 10, 2021
12.37
0.05
0.40584415584415584
Feb 9, 2021
12.32
-0.03
-0.242914979757085
Feb 8, 2021
12.35
0.02
0.16220600162206
Feb 5, 2021
12.33
0.01
0.08116883116883117
Feb 4, 2021
12.32
0.01
0.08123476848090982
Feb 3, 2021
12.31
0.04
0.32599837000814996
Feb 2, 2021
12.27
0.3
2.506265664160401
Feb 1, 2021
11.97
0.18
1.5267175572519085
Jan 29, 2021
11.79
-0.19
-1.5859766277128549
Jan 28, 2021
11.98
-0.24
-1.9639934533551555
Jan 27, 2021
12.22
-0.05
-0.40749796251018744
Jan 26, 2021
12.27
-0.21
-1.6826923076923077
Jan 25, 2021
12.48
0.18
1.4634146341463414
Jan 22, 2021
12.3
-0.2
-1.6
Jan 21, 2021
12.5
-0.04
-0.3189792663476874
Jan 20, 2021
12.54
0.21
1.70316301703163
Jan 19, 2021
12.33
0.08
0.6530612244897959
Jan 18, 2021
12.25
-0.03
-0.24429967426710097
Jan 15, 2021
12.28
-0.01
-0.08136696501220504
Jan 14, 2021
12.29
0.06
0.49059689288634506
Jan 13, 2021
12.23
0.03
0.2459016393442623
Jan 12, 2021
12.2
0.05
0.411522633744856
Jan 11, 2021
12.15
0.15
1.25
Jan 8, 2021
12
0.22
1.867572156196944
Jan 7, 2021
11.78
0.12
1.0291595197255574
Jan 6, 2021
11.66
0.05
0.4306632213608958
Jan 5, 2021
11.61
0.06
0.5194805194805194
Jan 4, 2021
11.55
0.17
1.4938488576449913
Dec 31, 2020
11.38
0.07
0.618921308576481
Dec 30, 2020
11.31
0.13
1.1627906976744187
Dec 29, 2020
11.18
0.03
0.26905829596412556
Dec 28, 2020
11.15
0.07
0.631768953068592
Dec 23, 2020
11.08
0.11
1.0027347310847767
Dec 22, 2020
10.97
-0.01
-0.09107468123861566
Dec 21, 2020
10.98
-0.15
-1.3477088948787062
Dec 18, 2020
11.13
-0.01
-0.08976660682226212
Dec 17, 2020
11.14
0.01
0.08984725965858041
Dec 16, 2020
11.13
0.04
0.3606853020739405
Dec 15, 2020
11.09
-0.01
-0.09009009009009009
Dec 14, 2020
11.1
-0.04
-0.3590664272890485
Dec 11, 2020
11.14
0.05
0.4508566275924256
Dec 10, 2020
11.09
-0.08
-0.7162041181736795
Dec 9, 2020
11.17
0.09
0.8122743682310469
Dec 8, 2020
11.08
0
0
Dec 7, 2020
11.08
-0.02
-0.18018018018018017
Dec 4, 2020
11.1
0.11
1.0009099181073704
Dec 3, 2020
10.99
0.02
0.18231540565177756
Dec 2, 2020
10.97
-0.05
-0.4537205081669691
Dec 1, 2020
11.02
0.18
1.6605166051660516
Nov 30, 2020
10.84
-0.2
-1.8115942028985508
Nov 27, 2020
11.04
-0.03
-0.27100271002710025
Nov 26, 2020
11.07
0.09
0.819672131147541
Nov 25, 2020
10.98
-0.14
-1.2589928057553956
Nov 24, 2020
11.12
0.08
0.7246376811594203
Nov 23, 2020
11.04
0.09
0.821917808219178
Nov 20, 2020
10.95
-0.02
-0.18231540565177756
Nov 19, 2020
10.97
-0.08
-0.7239819004524887
Nov 18, 2020
11.05
0.15
1.3761467889908257
Nov 17, 2020
10.9
0.01
0.09182736455463728
Nov 16, 2020
10.89
0.14
1.302325581395349
Nov 13, 2020
10.75
-0.03
-0.2782931354359926
Nov 12, 2020
10.78
-0.04
-0.36968576709796674
Nov 11, 2020
10.82
0.1
0.9328358208955224
Nov 10, 2020
10.72
0.06
0.5628517823639775
Nov 9, 2020
10.66
0.31
2.995169082125604
Nov 6, 2020
10.35
0.03
0.29069767441860467
Nov 5, 2020
10.32
0.21
2.077151335311573
Nov 4, 2020
10.11
0.03
0.2976190476190476
Nov 3, 2020
10.08
0.07
0.6993006993006993
Nov 2, 2020
10.01
0.15
1.5212981744421907
Oct 30, 2020
9.86
-0.1
-1.0040160642570282
Oct 29, 2020
9.96
0.01
0.10050251256281408
Oct 28, 2020
9.95
-0.08
-0.7976071784646062
Oct 27, 2020
10.03
-0.07
-0.693069306930693
Oct 26, 2020
10.1
0
0
Oct 23, 2020
10.1
0.020324
0.20163346520265135
Oct 22, 2020
10.079676
0.02428
0.24146239491711713
Oct 21, 2020
10.055396
0.015198
0.15137151677686037
Oct 20, 2020
10.040198
0.026603
0.2656688232348123
Oct 19, 2020
10.013595
0.038232
0.3832642481281132
Oct 16, 2020
9.975363
0.009015
0.09045439713724626
Oct 15, 2020
9.966348
-0.090238
-0.8973025239380442
Oct 14, 2020
10.056586
0.026227
0.2614761844516233
Oct 13, 2020
10.030359
0.050915
0.5101987645804716
Oct 12, 2020
9.979444
0.117468
1.1911203190922388
Oct 9, 2020
9.861976
-0.018024
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Oct 8, 2020
9.88
0.11
1.1258955987717503
Oct 7, 2020
9.77
0.04
0.41109969167523125
Oct 6, 2020
9.73
0.11
1.1434511434511434
Oct 5, 2020
9.62
0.04
0.4175365344467641
Oct 2, 2020
9.58
0
0
Oct 1, 2020
9.58
0
0
Sep 30, 2020
9.58
0.08
0.8421052631578947
Sep 29, 2020
9.5
-0.08
-0.8350730688935282
Sep 28, 2020
9.58
0.07
0.7360672975814931
Sep 25, 2020
9.51
0.02
0.2107481559536354
Sep 24, 2020
9.49
-0.17
-1.7598343685300206
Sep 23, 2020
9.66
0.02
0.2074688796680498
Sep 22, 2020
9.64
-0.06
-0.6185567010309279
Sep 21, 2020
9.7
-0.13
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Sep 18, 2020
9.83
0.01
0.10183299389002037
Sep 17, 2020
9.82
-0.03
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Sep 16, 2020
9.85
0.04
0.4077471967380224
Sep 15, 2020
9.81
0.08
0.8221993833504625
Sep 14, 2020
9.73
0.08
0.8290155440414507
Sep 11, 2020
9.65
0.07
0.7306889352818372
Sep 10, 2020
9.58
-0.05
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Sep 9, 2020
9.63
-0.1
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Sep 8, 2020
9.73
0.05
0.5165289256198347
Sep 7, 2020
9.68
-0.06
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Sep 4, 2020
9.74
-0.08
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Sep 3, 2020
9.82
-0.04
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Sep 2, 2020
9.86
0.07
0.7150153217568948
Sep 1, 2020
9.79
0.06
0.6166495375128469
Aug 31, 2020
9.73
-0.2
-2.014098690835851
Aug 28, 2020
9.93
-0.03
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Aug 27, 2020
9.96
0
0
Aug 26, 2020
9.96
0.01
0.10050251256281408
Aug 25, 2020
9.95
0.04
0.4036326942482341
Aug 24, 2020
9.91
0.04
0.40526849037487334
Aug 21, 2020
9.87
0.12
1.2307692307692308
Aug 20, 2020
9.75
-0.1
-1.015228426395939
Aug 19, 2020
9.85
-0.06
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Aug 18, 2020
9.91
-0.04
-0.4020100502512563
Aug 17, 2020
9.95
0.01
0.1006036217303823
Aug 14, 2020
9.94
0.02
0.20161290322580644
Aug 13, 2020
9.92
-0.06
-0.6012024048096193
Aug 12, 2020
9.98
0.04
0.4024144869215292
Aug 11, 2020
9.94
0.1
1.016260162601626
Aug 10, 2020
9.84
-0.02
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Aug 7, 2020
9.86
-0.01
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Aug 6, 2020
9.87
0.01
0.10141987829614604
Aug 5, 2020
9.86
0.02
0.2032520325203252
Aug 4, 2020
9.84
0.13
1.3388259526261586
Aug 3, 2020
9.71
0.03
0.30991735537190085
Jul 31, 2020
9.68
-0.07
-0.717948717948718
Jul 30, 2020
9.75
-0.07
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Jul 29, 2020
9.82
0.02
0.20408163265306123
Jul 28, 2020
9.8
0.14
1.4492753623188406
Jul 27, 2020
9.66
-0.02
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Jul 24, 2020
9.68
-0.26
-2.6156941649899395
Jul 23, 2020
9.94
0.05
0.5055611729019212
Jul 22, 2020
9.89
-0.16
-1.592039800995025
Jul 21, 2020
10.05
0.17
1.7206477732793521
Jul 20, 2020
9.88
0.04
0.4065040650406504
Jul 17, 2020
9.84
0.07
0.7164790174002047
Jul 16, 2020
9.77
-0.14
-1.4127144298688195
Jul 15, 2020
9.91
0.07
0.7113821138211383
Jul 14, 2020
9.84
-0.13
-1.3039117352056169
Jul 13, 2020
9.97
0.05
0.5040322580645161
Jul 10, 2020
9.92
-0.13
-1.2935323383084578
Jul 9, 2020
10.05
0.07
0.7014028056112225
Jul 8, 2020
9.98
0.04
0.4024144869215292
Jul 7, 2020
9.94
-0.03
-0.30090270812437314
Jul 6, 2020
9.97
0.16
1.6309887869520896
Jul 3, 2020
9.81
0.08
0.8221993833504625
Jul 2, 2020
9.73
0.21
2.2058823529411766
Jul 1, 2020
9.52
0.04
0.4219409282700422
Jun 30, 2020
9.48
0.07
0.7438894792773645
Jun 29, 2020
9.41
-0.12
-1.2591815320041972
Jun 26, 2020
9.53
0.02
0.2103049421661409
Jun 25, 2020
9.51
-0.04
-0.418848167539267
Jun 24, 2020
9.55
0.06
0.6322444678609063
Jun 22, 2020
9.49
-0.06
-0.6282722513089005
Jun 19, 2020
9.55
0.08
0.8447729672650475
Jun 18, 2020
9.47
-0.03
-0.3157894736842105
Jun 17, 2020
9.5
0.02
0.2109704641350211
Jun 16, 2020
9.48
0.31
3.380588876772083
Jun 15, 2020
9.17
-0.23
-2.4468085106382977
Jun 12, 2020
9.4
0.03
0.32017075773745995
Jun 11, 2020
9.37
-0.2
-2.089864158829676
Jun 10, 2020
9.57
-0.06
-0.6230529595015576
Jun 9, 2020
9.63
-0.02
-0.20725388601036268
Jun 8, 2020
9.65
0.04
0.4162330905306972
Jun 5, 2020
9.61
0.19
2.0169851380042463
Jun 4, 2020
9.42
-0.03
-0.31746031746031744
Jun 3, 2020
9.45
0.17
1.831896551724138
Jun 2, 2020
9.28
0.31
3.455964325529543
May 29, 2020
8.97
-0.07
-0.7743362831858407
May 28, 2020
9.04
-0.01
-0.11049723756906077
May 27, 2020
9.05
0
0
May 26, 2020
9.05
0.13
1.4573991031390134
May 25, 2020
8.92
0.11
1.2485811577752555
May 22, 2020
8.81
-0.19
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May 20, 2020
9
0.04
0.44642857142857145
May 19, 2020
8.96
0.08
0.9009009009009009
May 18, 2020
8.88
0.04
0.45248868778280543
May 15, 2020
8.84
0.02
0.22675736961451248
May 14, 2020
8.82
-0.13
-1.452513966480447
May 13, 2020
8.95
-0.04
-0.44493882091212456
May 12, 2020
8.99
-0.11
-1.2087912087912087
May 11, 2020
9.1
0.05
0.5524861878453039
May 8, 2020
9.05
0.07
0.779510022271715
May 7, 2020
8.98
0.01
0.11148272017837235
May 6, 2020
8.97
0.04
0.4479283314669653
May 5, 2020
8.93
0.15
1.7084282460136675
May 4, 2020
8.78
-0.4
-4.357298474945534
Apr 30, 2020
9.18
0.09
0.9900990099009901
Apr 29, 2020
9.09
0.12
1.3377926421404682
Apr 28, 2020
8.97
0.11
1.2415349887133182
Apr 27, 2020
8.86
0.05
0.5675368898978433
Apr 24, 2020
8.81
-0.12
-1.343784994400896
Apr 23, 2020
8.93
0.12
1.362088535754824
Apr 22, 2020
8.81
0.1
1.148105625717566
Apr 21, 2020
8.71
-0.21
-2.3542600896860986
Apr 20, 2020
8.92
-0.01
-0.11198208286674133
Apr 17, 2020
8.93
0.25
2.880184331797235
Apr 16, 2020
8.68
-0.07
-0.8
Apr 15, 2020
8.75
-0.1
-1.1299435028248588
Apr 14, 2020
8.85
0.02
0.22650056625141562
Apr 9, 2020
8.83
0.18
2.0809248554913293
Apr 8, 2020
8.65
-0.09
-1.0297482837528604
Apr 7, 2020
8.74
0.23
2.7027027027027026
Apr 6, 2020
8.51
0.19
2.2836538461538463
Apr 3, 2020
8.32
0.1
1.2165450121654502
Apr 2, 2020
8.22
0.04
0.4889975550122249
Apr 1, 2020
8.18
-0.15
-1.8007202881152462
Mar 31, 2020
8.33
0.2
2.4600246002460024
Mar 30, 2020
8.13
-0.14
-1.6928657799274487
Mar 27, 2020
8.27
-0.14
-1.6646848989298455
Mar 26, 2020
8.41
0.1
1.203369434416366
Mar 25, 2020
8.31
0.28
3.4869240348692405
Mar 24, 2020
8.03
0.41
5.380577427821522
Mar 23, 2020
7.62
-0.53
-6.5030674846625764
Mar 20, 2020
8.15
0.5
6.5359477124183005
Mar 19, 2020
7.65
-0.23
-2.918781725888325
Mar 18, 2020
7.88
-0.29
-3.5495716034271725
Mar 17, 2020
8.17
-0.01
-0.12224938875305623
Mar 16, 2020
8.18
-0.59
-6.727480045610034
Mar 13, 2020
8.77
0.19
2.2144522144522143
Mar 12, 2020
8.58
-0.61
-6.637649619151252
Mar 11, 2020
9.19
-0.07
-0.755939524838013
Mar 10, 2020
9.26
0.18
1.9823788546255507
Mar 9, 2020
9.08
-0.65
-6.680369989722507
Mar 6, 2020
9.73
-0.48
-4.701273261508325
Mar 5, 2020
10.21
-0.04
-0.3902439024390244
Mar 4, 2020
10.25
0.1
0.9852216748768473
Mar 3, 2020
10.15
0.1
0.9950248756218906
Mar 2, 2020
10.05
-0.01
-0.09940357852882704
Feb 28, 2020
10.06
-0.34
-3.269230769230769
Feb 27, 2020
10.4
-0.33
-3.075489282385834
Feb 26, 2020
10.73
-0.17
-1.5596330275229358
Feb 25, 2020
10.9
0.04
0.3683241252302026
Feb 24, 2020
10.86
-0.29
-2.600896860986547
Feb 21, 2020
11.15
-0.15
-1.3274336283185841
Feb 20, 2020
11.3
-0.08
-0.70298769771529
Feb 19, 2020
11.38
0.08
0.7079646017699115
Feb 18, 2020
11.3
-0.07
-0.6156552330694811
Feb 17, 2020
11.37
0.06
0.5305039787798409
Feb 14, 2020
11.31
0.02
0.1771479185119575
Feb 13, 2020
11.29
0.01
0.08865248226950355
Feb 12, 2020
11.28
0.1
0.8944543828264758
Feb 11, 2020
11.18
0.13
1.1764705882352942
Feb 10, 2020
11.05
-0.02
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Feb 7, 2020
11.07
-0.11
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Feb 6, 2020
11.18
0.14
1.2681159420289856
Feb 5, 2020
11.04
0.13
1.1915673693858846
Feb 4, 2020
10.91
0.21
1.9626168224299065
Feb 3, 2020
10.7
-0.02
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Jan 31, 2020
10.72
-0.12
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Jan 30, 2020
10.84
-0.22
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Jan 29, 2020
11.06
-0.05
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Jan 28, 2020
11.11
-0.02
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Jan 27, 2020
11.13
-0.15
-1.3297872340425532
Jan 24, 2020
11.28
0.07
0.6244424620874219
Jan 23, 2020
11.21
-0.12
-1.059135039717564
Jan 22, 2020
11.33
0.11
0.9803921568627451
Jan 21, 2020
11.22
-0.16
-1.40597539543058
Jan 20, 2020
11.38
0.01
0.08795074758135445
Jan 17, 2020
11.37
0.12
1.0666666666666667
Jan 16, 2020
11.25
0.02
0.17809439002671415
Jan 15, 2020
11.23
-0.11
-0.9700176366843033
Jan 14, 2020
11.34
0.07
0.6211180124223602
Jan 13, 2020
11.27
0.02
0.17777777777777778
Jan 10, 2020
11.25
0.07
0.6261180679785331
Jan 9, 2020
11.18
0.21
1.9143117593436645
Jan 8, 2020
10.97
-0.01
-0.09107468123861566
Jan 7, 2020
10.98
0.06
0.5494505494505495
Jan 6, 2020
10.92
-0.15
-1.3550135501355014
Jan 3, 2020
11.07
-0.04
-0.36003600360036003
Jan 2, 2020
11.11
0.15
1.3686131386861313
Dec 31, 2019
10.96
-0.06
-0.5444646098003629
Dec 30, 2019
11.02
-0.01
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Dec 27, 2019
11.03
0.02
0.18165304268846502
Dec 23, 2019
11.01
0.02
0.18198362147406733
Dec 20, 2019
10.99
0.04
0.365296803652968
Dec 19, 2019
10.95
-0.05
-0.45454545454545453
Dec 18, 2019
11
0.09
0.8249312557286893
Dec 17, 2019
10.91
0.08
0.7386888273314867
Dec 16, 2019
10.83
0.04
0.3707136237256719
Dec 13, 2019
10.79
0.13
1.2195121951219512
Dec 12, 2019
10.66
0.14
1.3307984790874525
Dec 11, 2019
10.52
0.06
0.5736137667304015
Dec 10, 2019
10.46
-0.02
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Dec 9, 2019
10.48
0
0
Dec 6, 2019
10.48
0.12
1.1583011583011582
Dec 5, 2019
10.36
0.07
0.6802721088435374
Dec 4, 2019
10.29
-0.04
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Dec 3, 2019
10.33
-0.07
-0.6730769230769231
Dec 2, 2019
10.4
-0.06
-0.5736137667304015
Nov 29, 2019
10.46
-0.07
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Nov 28, 2019
10.53
-0.05
-0.4725897920604915
Nov 27, 2019
10.58
0
0
Nov 26, 2019
10.58
-0.04
-0.3766478342749529
Nov 25, 2019
10.62
0.04
0.3780718336483932
Nov 22, 2019
10.58
0.03
0.2843601895734597
Nov 21, 2019
10.55
-0.08
-0.7525870178739417
Nov 20, 2019
10.63
-0.04
-0.37488284910965325
Nov 19, 2019
10.67
0.06
0.5655042412818096
Nov 18, 2019
10.61
0.03
0.2835538752362949
Nov 15, 2019
10.58
0.01
0.0946073793755913
Nov 14, 2019
10.57
0
0
Nov 13, 2019
10.57
-0.14
-1.3071895424836601
Nov 12, 2019
10.71
0.06
0.5633802816901409
Nov 11, 2019
10.65
-0.15
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Nov 8, 2019
10.8
-0.03
-0.2770083102493075
Nov 7, 2019
10.83
0.06
0.5571030640668524
Nov 6, 2019
10.77
-0.05
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Nov 5, 2019
10.82
0.11
1.0270774976657329
Nov 4, 2019
10.71
0.19
1.806083650190114
Oct 31, 2019
10.52
-0.01
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Oct 30, 2019
10.53
-0.04
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Oct 29, 2019
10.57
0.02
0.1895734597156398
Oct 28, 2019
10.55
0.04
0.38058991436726924
Oct 25, 2019
10.51
-0.01
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Oct 24, 2019
10.52
0.08
0.7662835249042146
Oct 23, 2019
10.44
0
0
Oct 22, 2019
10.44
0.09
0.8695652173913043
Oct 21, 2019
10.35
0.02
0.1936108422071636
Oct 18, 2019
10.33
-0.03
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Oct 17, 2019
10.36
0.01
0.0966183574879227
Oct 16, 2019
10.35
0
0
Oct 15, 2019
10.35
0.03
0.29069767441860467
Oct 14, 2019
10.32
0.08
0.78125
Oct 11, 2019
10.24
0.16
1.5873015873015872
Oct 10, 2019
10.08
-0.01
-0.09910802775024777
Oct 9, 2019
10.09
-0.01
-0.09900990099009901
Oct 8, 2019
10.1
0.03
0.29791459781529295
Oct 7, 2019
10.07
0
0
Oct 4, 2019
10.07
0.05
0.499001996007984
Oct 3, 2019
10.02
-0.02
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Oct 2, 2019
10.04
-0.18
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Oct 1, 2019
10.22
0.01
0.0979431929480901
Sep 30, 2019
10.21
0.04
0.39331366764995085
Sep 27, 2019
10.17
-0.02
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Sep 26, 2019
10.19
0.09
0.8910891089108911
Sep 25, 2019
10.1
-0.09
-0.8832188420019627
Sep 24, 2019
10.19
-0.03
-0.29354207436399216
Sep 23, 2019
10.22
-0.03
-0.2926829268292683
Sep 20, 2019
10.25
0.06
0.5888125613346418
Sep 19, 2019
10.19
-0.05
-0.48828125
Sep 18, 2019
10.24
0.04
0.39215686274509803
Sep 17, 2019
10.2
-0.1
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Sep 16, 2019
10.3
0.01
0.09718172983479106
Sep 13, 2019
10.29
0
0
Sep 12, 2019
10.29
0.01
0.09727626459143969
Sep 11, 2019
10.28
0.16
1.5810276679841897
Sep 10, 2019
10.12
-0.02
-0.19723865877712032
Sep 9, 2019
10.14
0.01
0.09871668311944719
Sep 6, 2019
10.13
0.06
0.5958291956305859
Sep 5, 2019
10.07
0.08
0.8008008008008008
Sep 4, 2019
9.99
0.11
1.1133603238866396
Sep 3, 2019
9.88
-0.09
-0.9027081243731193
Sep 2, 2019
9.97
0.07
0.7070707070707071
Aug 30, 2019
9.9
0.15
1.5384615384615385
Aug 29, 2019
9.75
0.07
0.7231404958677686
Aug 28, 2019
9.68
0
0
Aug 27, 2019
9.68
0.06
0.6237006237006237
Aug 26, 2019
9.62
-0.14
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Aug 23, 2019
9.76
0
0
Aug 22, 2019
9.76
-0.03
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Aug 21, 2019
9.79
0.03
0.3073770491803279
Aug 20, 2019
9.76
0
0
Aug 19, 2019
9.76
0.05
0.5149330587023687
Aug 16, 2019
9.71
0.1
1.0405827263267429
Aug 14, 2019
9.61
0
0
Aug 13, 2019
9.61
-0.05
-0.5175983436853002
Aug 12, 2019
9.66
-0.14
-1.4285714285714286
Aug 9, 2019
9.8
0.01
0.10214504596527069
Aug 8, 2019
9.79
0.21
2.1920668058455113
Aug 7, 2019
9.58
-0.07
-0.7253886010362695
Aug 6, 2019
9.65
-0.03
-0.30991735537190085
Aug 5, 2019
9.68
-0.29
-2.908726178535607
Aug 2, 2019
9.97
-0.22
-2.1589793915603535
Aug 1, 2019
10.19
-0.01
-0.09803921568627451
Jul 31, 2019
10.2
-0.03
-0.2932551319648094
Jul 30, 2019
10.23
-0.02
-0.1951219512195122
Jul 29, 2019
10.25
-0.06
-0.5819592628516004
Jul 26, 2019
10.31
0.01
0.0970873786407767
Jul 25, 2019
10.3
-0.02
-0.1937984496124031
Jul 24, 2019
10.32
-0.01
-0.0968054211035818
Jul 23, 2019
10.33
0.04
0.38872691933916426
Jul 22, 2019
10.29
-0.04
-0.3872216844143272
Jul 19, 2019
10.33
0.01
0.09689922480620156
Jul 18, 2019
10.32
-0.03
-0.2898550724637681
Jul 17, 2019
10.35
-0.06
-0.5763688760806917
Jul 16, 2019
10.41
0.07
0.6769825918762089
Jul 15, 2019
10.34
0
0
Jul 12, 2019
10.34
-0.01
-0.0966183574879227
Jul 11, 2019
10.35
0.05
0.4854368932038835
Jul 10, 2019
10.3
0.03
0.2921129503407984
Jul 9, 2019
10.27
0
0
Jul 8, 2019
10.27
-0.08
-0.7729468599033816
Jul 5, 2019
10.35
0.01
0.09671179883945841
Jul 4, 2019
10.34
0.08
0.7797270955165692
Jul 3, 2019
10.26
0
0
Jul 2, 2019
10.26
0
0
Jul 1, 2019
10.26
0.13
1.2833168805528135
Jun 28, 2019
10.13
0.01
0.09881422924901186
Jun 27, 2019
10.12
0.08
0.796812749003984
Jun 26, 2019
10.04
0.05
0.5005005005005005
Jun 25, 2019
9.99
-0.06
-0.5970149253731343
Jun 24, 2019
10.05
-0.04
-0.39643211100099107
Jun 21, 2019
10.09
-0.05
-0.4930966469428008
Jun 20, 2019
10.14
0.09
0.8955223880597015
Jun 19, 2019
10.05
0.13
1.310483870967742
Jun 18, 2019
9.92
0.13
1.3278855975485189
Jun 17, 2019
9.79
-0.05
-0.508130081300813
Jun 14, 2019
9.84
-0.04
-0.4048582995951417
Jun 13, 2019
9.88
-0.01
-0.10111223458038422
Jun 12, 2019
9.89
-0.02
-0.20181634712411706
Jun 11, 2019
9.91
0.23
2.37603305785124
Jun 6, 2019
9.7
-0.02
-0.205761316872428
Jun 5, 2019
9.72
0.05
0.5170630816959669
Jun 4, 2019
9.67
-0.07
-0.7186858316221766
Jun 3, 2019
9.74
0.06
0.6198347107438017
May 31, 2019
9.68
0.1
1.0438413361169103
May 29, 2019
9.58
-0.01
-0.10427528675703858
May 28, 2019
9.59
-0.02
-0.2081165452653486
May 27, 2019
9.61
-0.01
-0.10395010395010396
May 24, 2019
9.62
0.02
0.20833333333333334
May 23, 2019
9.6
-0.04
-0.4149377593360996
May 22, 2019
9.64
0.05
0.5213764337851929
May 21, 2019
9.59
0.04
0.418848167539267
May 20, 2019
9.55
0.03
0.31512605042016806
May 17, 2019
9.52
-0.08
-0.8333333333333334
May 16, 2019
9.6
0
0
May 15, 2019
9.6
0.02
0.20876826722338204
May 14, 2019
9.58
0.03
0.31413612565445026
May 13, 2019
9.55
-0.16
-1.64778578784758
May 10, 2019
9.71
-0.18
-1.820020222446916
May 8, 2019
9.89
-0.1
-1.001001001001001
May 7, 2019
9.99
-0.02
-0.1998001998001998
May 6, 2019
10.01
-0.18
-1.7664376840039253
May 3, 2019
10.19
0.04
0.39408866995073893
May 2, 2019
10.15
0.06
0.5946481665014867
Apr 30, 2019
10.09
-0.09
-0.8840864440078585
Apr 29, 2019
10.18
0.05
0.49358341559723595
Apr 26, 2019
10.13
0.06
0.5958291956305859
Apr 25, 2019
10.07
-0.08
-0.7881773399014779
Apr 24, 2019
10.15
0
0
Apr 23, 2019
10.15
-0.01
-0.0984251968503937
Apr 18, 2019
10.16
0.03
0.29615004935834155
Apr 17, 2019
10.13
0.02
0.19782393669634027
Apr 16, 2019
10.11
0.06
0.5970149253731343
Apr 15, 2019
10.05
0.02
0.19940179461615154
Apr 12, 2019
10.03
-0.02
-0.19900497512437812
Apr 11, 2019
10.05
-0.06
-0.5934718100890207
Apr 10, 2019
10.11
0
0
Apr 9, 2019
10.11
0.07
0.6972111553784861
Apr 8, 2019
10.04
-0.02
-0.1988071570576541
Apr 5, 2019
10.06
0.06
0.6
Apr 4, 2019
10
0
0
Apr 3, 2019
10
0
0
Apr 2, 2019
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
03-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
-4.063429
Jun 30, 2019
4.64876
Jul 31, 2019
0.691017
Aug 31, 2019
-2.941176
Sep 30, 2019
3.131313
Oct 31, 2019
3.036239
Nov 30, 2019
-0.570342
Dec 31, 2019
4.780115
Jan 31, 2020
-2.189781
Feb 29, 2020
-6.156716
Mar 31, 2020
-17.196819
Apr 30, 2020
10.204082
May 31, 2020
-2.287582
Jun 30, 2020
5.685619
Jul 31, 2020
2.109705
Aug 31, 2020
0.516529
Sep 30, 2020
-1.541624
Oct 31, 2020
2.922756
Nov 30, 2020
9.939148
Dec 31, 2020
4.98155
Jan 31, 2021
3.602812
Feb 28, 2021
0.763359
Mar 31, 2021
2.104377
Apr 30, 2021
-0.494641
May 31, 2021
0.41425
Jun 30, 2021
2.310231
Jul 31, 2021
-2.983871
Aug 31, 2021
2.660017
Sep 30, 2021
-1.700405
Oct 31, 2021
0.988468
Nov 30, 2021
-2.28385
Dec 31, 2021
2.003339
Jan 31, 2022
1.309329
Feb 28, 2022
-8.481422
Mar 31, 2022
-2.206531
Apr 30, 2022
-0.541516
May 31, 2022
-1.99637
Jun 30, 2022
-6.018519
Jul 31, 2022
3.054187
Aug 31, 2022
2.581262
Sep 30, 2022
-7.455732
Oct 31, 2022
-1.107754
Nov 30, 2022
7.637475
Dec 31, 2022
-3.689688
Jan 31, 2023
7.465619
Feb 28, 2023
-3.564899
Mar 31, 2023
0
Apr 30, 2023
-1.895735
May 31, 2023
2.995169
Jun 30, 2023
1.876173
Jul 31, 2023
4.235727
Aug 31, 2023
-3.621908
Sep 30, 2023
-1.283226
Oct 31, 2023
-1.85701
Nov 30, 2023
3.405866
Dec 31, 2023
3.110704
Jan 31, 2024
-3.194321
Feb 29, 2024
3.116407