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 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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 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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 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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 -0.18242914979757086 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 -1.3224821973550356 Sep 18, 2020 9.83 0.01 0.10183299389002037 Sep 17, 2020 9.82 -0.03 -0.30456852791878175 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 -0.5192107995846313 Sep 9, 2020 9.63 -0.1 -1.027749229188078 Sep 8, 2020 9.73 0.05 0.5165289256198347 Sep 7, 2020 9.68 -0.06 -0.6160164271047228 Sep 4, 2020 9.74 -0.08 -0.814663951120163 Sep 3, 2020 9.82 -0.04 -0.4056795131845842 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 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0.14 1.4492753623188406 Jul 27, 2020 9.66 -0.02 -0.2066115702479339 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 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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 -0.18066847335140018 Feb 7, 2020 11.07 -0.11 -0.9838998211091234 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 -0.1865671641791045 Jan 31, 2020 10.72 -0.12 -1.1070110701107012 Jan 30, 2020 10.84 -0.22 -1.9891500904159132 Jan 29, 2020 11.06 -0.05 -0.45004500450045004 Jan 28, 2020 11.11 -0.02 -0.17969451931716082 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 -0.09066183136899365 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 -0.19083969465648856 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 -0.3872216844143272 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 -0.6647673314339981 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 -1.3888888888888888 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 -0.46210720887245843 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 -0.0949667616334283 Oct 30, 2019 10.53 -0.04 -0.3784295175023652 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 -0.09505703422053231 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 -0.28957528957528955 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 -0.199203187250996 Oct 2, 2019 10.04 -0.18 -1.761252446183953 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 -0.19627085377821393 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 -0.970873786407767 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 -1.4344262295081966 Aug 23, 2019 9.76 0 0 Aug 22, 2019 9.76 -0.03 -0.30643513789581206 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