BGF Euro Short Duration Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone. Net Assets of Fund EUR 3,889,692,855 Share Class Inception Date Mar 27, 2019 Fund Inception Date Jan 4, 1999 Share Class Currency USD Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 1-3 Years, 500 MM Minimum SFDR Classification Article 8 Initial Charge - Ongoing Charge 0.29% ISIN LU1966277078 Annual Management Fee 0.16% Performance Fee - Minimum Initial Investment USD 1000000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFSI2U SEDOL BJ01RZ9 29-Feb-2024 BGF Euro Short Duration Bond Fund Inception Date Mar 27, 2019 Fund Holdings as of - Total Net Assets USD 2,604,496.82 Number of Securities 463.00 Shares Outstanding 238,024.86 Name Weight (%) FRANCE (REPUBLIC OF) 0 02/25/2025 4.6772 SPAIN (KINGDOM OF) 0 05/31/2025 3.6256 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.0309 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.4535 FRANCE (REPUBLIC OF) 1 11/25/2025 2.4009 GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025 2.2817 GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 2.0038 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 1.9201 SPAIN (KINGDOM OF) 0 01/31/2026 1.8636 GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 1.8604 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 10.94 0.01 0.09149130832570906 Mar 26, 2024 10.93 0 0 Mar 25, 2024 10.93 -0.01 -0.09140767824497258 Mar 22, 2024 10.94 0.02 0.18315018315018314 Mar 21, 2024 10.92 0.01 0.09165902841429881 Mar 20, 2024 10.91 0 0 Mar 19, 2024 10.91 0.01 0.09174311926605505 Mar 18, 2024 10.9 0 0 Mar 15, 2024 10.9 -0.01 -0.09165902841429881 Mar 14, 2024 10.91 0 0 Mar 13, 2024 10.91 0 0 Mar 12, 2024 10.91 -0.01 -0.09157509157509157 Mar 11, 2024 10.92 0 0 Mar 8, 2024 10.92 0.01 0.09165902841429881 Mar 7, 2024 10.91 0.02 0.18365472910927455 Mar 6, 2024 10.89 0 0 Mar 5, 2024 10.89 0.01 0.09191176470588236 Mar 4, 2024 10.88 0.01 0.09199632014719411 Mar 1, 2024 10.87 0.01 0.09208103130755065 Feb 29, 2024 10.86 -0.01 -0.09199632014719411 Feb 28, 2024 10.87 0 0 Feb 27, 2024 10.87 0 0 Feb 26, 2024 10.87 0 0 Feb 23, 2024 10.87 0.01 0.09208103130755065 Feb 22, 2024 10.86 -0.01 -0.09199632014719411 Feb 21, 2024 10.87 0 0 Feb 20, 2024 10.87 0.01 0.09208103130755065 Feb 19, 2024 10.86 0 0 Feb 16, 2024 10.86 -0.02 -0.18382352941176472 Feb 15, 2024 10.88 0.02 0.1841620626151013 Feb 14, 2024 10.86 0 0 Feb 13, 2024 10.86 -0.01 -0.09199632014719411 Feb 12, 2024 10.87 0.01 0.09208103130755065 Feb 9, 2024 10.86 -0.01 -0.09199632014719411 Feb 8, 2024 10.87 -0.01 -0.09191176470588236 Feb 7, 2024 10.88 0 0 Feb 6, 2024 10.88 0 0 Feb 5, 2024 10.88 -0.01 -0.09182736455463728 Feb 2, 2024 10.89 -0.01 -0.09174311926605505 Feb 1, 2024 10.9 0 0 Jan 31, 2024 10.9 0.01 0.09182736455463728 Jan 30, 2024 10.89 0 0 Jan 29, 2024 10.89 0.01 0.09191176470588236 Jan 26, 2024 10.88 0.01 0.09199632014719411 Jan 25, 2024 10.87 0.01 0.09208103130755065 Jan 24, 2024 10.86 0 0 Jan 23, 2024 10.86 0 0 Jan 22, 2024 10.86 0.01 0.09216589861751152 Jan 19, 2024 10.85 0 0 Jan 18, 2024 10.85 0 0 Jan 17, 2024 10.85 -0.01 -0.09208103130755065 Jan 16, 2024 10.86 0 0 Jan 15, 2024 10.86 0 0 Jan 12, 2024 10.86 0.02 0.18450184501845018 Jan 11, 2024 10.84 0 0 Jan 10, 2024 10.84 0 0 Jan 9, 2024 10.84 0.01 0.09233610341643583 Jan 8, 2024 10.83 0 0 Jan 5, 2024 10.83 -0.02 -0.18433179723502305 Jan 4, 2024 10.85 -0.01 -0.09208103130755065 Jan 3, 2024 10.86 0 0 Jan 2, 2024 10.86 -0.01 -0.09199632014719411 Dec 29, 2023 10.87 -0.01 -0.09191176470588236 Dec 28, 2023 10.88 0.01 0.09199632014719411 Dec 27, 2023 10.87 0.01 0.09208103130755065 Dec 22, 2023 10.86 0.01 0.09216589861751152 Dec 21, 2023 10.85 0 0 Dec 20, 2023 10.85 0.02 0.18467220683287167 Dec 19, 2023 10.83 0 0 Dec 18, 2023 10.83 0.01 0.09242144177449169 Dec 15, 2023 10.82 0 0 Dec 14, 2023 10.82 0.04 0.37105751391465674 Dec 13, 2023 10.78 0.01 0.09285051067780872 Dec 12, 2023 10.77 0 0 Dec 11, 2023 10.77 0 0 Dec 8, 2023 10.77 -0.02 -0.18535681186283595 Dec 7, 2023 10.79 0.01 0.09276437847866419 Dec 6, 2023 10.78 0.01 0.09285051067780872 Dec 5, 2023 10.77 0.01 0.09293680297397769 Dec 4, 2023 10.76 0.02 0.186219739292365 Dec 1, 2023 10.74 0.02 0.1865671641791045 Nov 30, 2023 10.72 0 0 Nov 29, 2023 10.72 0.03 0.2806361085126286 Nov 28, 2023 10.69 0.01 0.09363295880149813 Nov 27, 2023 10.68 0.02 0.18761726078799248 Nov 24, 2023 10.66 -0.01 -0.09372071227741331 Nov 23, 2023 10.67 -0.01 -0.09363295880149813 Nov 22, 2023 10.68 0.01 0.09372071227741331 Nov 21, 2023 10.67 0 0 Nov 20, 2023 10.67 -0.01 -0.09363295880149813 Nov 17, 2023 10.68 0.01 0.09372071227741331 Nov 16, 2023 10.67 0.01 0.09380863039399624 Nov 15, 2023 10.66 0.01 0.09389671361502347 Nov 14, 2023 10.65 0.02 0.18814675446848542 Nov 13, 2023 10.63 -0.01 -0.09398496240601503 Nov 10, 2023 10.64 0 0 Nov 9, 2023 10.64 0.01 0.09407337723424271 Nov 8, 2023 10.63 0 0 Nov 7, 2023 10.63 0 0 Nov 6, 2023 10.63 -0.01 -0.09398496240601503 Nov 3, 2023 10.64 0.01 0.09407337723424271 Nov 2, 2023 10.63 0.02 0.1885014137606032 Oct 31, 2023 10.61 0.01 0.09433962264150944 Oct 30, 2023 10.6 0.01 0.09442870632672333 Oct 27, 2023 10.59 0.01 0.0945179584120983 Oct 26, 2023 10.58 0.01 0.0946073793755913 Oct 25, 2023 10.57 0 0 Oct 24, 2023 10.57 0.01 0.0946969696969697 Oct 23, 2023 10.56 0.01 0.0947867298578199 Oct 20, 2023 10.55 0.01 0.09487666034155598 Oct 19, 2023 10.54 0 0 Oct 18, 2023 10.54 -0.01 -0.0947867298578199 Oct 17, 2023 10.55 -0.01 -0.0946969696969697 Oct 16, 2023 10.56 -0.01 -0.0946073793755913 Oct 13, 2023 10.57 0.01 0.0946969696969697 Oct 12, 2023 10.56 -0.01 -0.0946073793755913 Oct 11, 2023 10.57 0.01 0.0946969696969697 Oct 10, 2023 10.56 0.01 0.0947867298578199 Oct 9, 2023 10.55 0.01 0.09487666034155598 Oct 6, 2023 10.54 0 0 Oct 5, 2023 10.54 0.01 0.0949667616334283 Oct 4, 2023 10.53 -0.01 -0.09487666034155598 Oct 3, 2023 10.54 0 0 Oct 2, 2023 10.54 0 0 Sep 29, 2023 10.54 0.02 0.19011406844106463 Sep 28, 2023 10.52 -0.02 -0.18975332068311196 Sep 27, 2023 10.54 0 0 Sep 26, 2023 10.54 0 0 Sep 25, 2023 10.54 0 0 Sep 22, 2023 10.54 0.01 0.0949667616334283 Sep 21, 2023 10.53 -0.01 -0.09487666034155598 Sep 20, 2023 10.54 0.01 0.0949667616334283 Sep 19, 2023 10.53 0 0 Sep 18, 2023 10.53 -0.01 -0.09487666034155598 Sep 15, 2023 10.54 0 0 Sep 14, 2023 10.54 0.01 0.0949667616334283 Sep 13, 2023 10.53 -0.01 -0.09487666034155598 Sep 12, 2023 10.54 0 0 Sep 11, 2023 10.54 0 0 Sep 8, 2023 10.54 0.01 0.0949667616334283 Sep 7, 2023 10.53 -0.01 -0.09487666034155598 Sep 6, 2023 10.54 0 0 Sep 5, 2023 10.54 0 0 Sep 4, 2023 10.54 -0.02 -0.1893939393939394 Sep 1, 2023 10.56 0.01 0.0947867298578199 Aug 31, 2023 10.55 0.02 0.1899335232668566 Aug 30, 2023 10.53 0.01 0.09505703422053231 Aug 29, 2023 10.52 -0.01 -0.0949667616334283 Aug 28, 2023 10.53 0 0 Aug 25, 2023 10.53 0 0 Aug 24, 2023 10.53 0.01 0.09505703422053231 Aug 23, 2023 10.52 0.02 0.19047619047619047 Aug 22, 2023 10.5 0 0 Aug 21, 2023 10.5 0 0 Aug 18, 2023 10.5 0.01 0.09532888465204957 Aug 17, 2023 10.49 0 0 Aug 16, 2023 10.49 -0.01 -0.09523809523809523 Aug 14, 2023 10.5 0 0 Aug 11, 2023 10.5 -0.02 -0.19011406844106463 Aug 10, 2023 10.52 0.01 0.09514747859181731 Aug 9, 2023 10.51 -0.01 -0.09505703422053231 Aug 8, 2023 10.52 0.01 0.09514747859181731 Aug 7, 2023 10.51 0.01 0.09523809523809523 Aug 4, 2023 10.5 0 0 Aug 3, 2023 10.5 0 0 Aug 2, 2023 10.5 0.01 0.09532888465204957 Aug 1, 2023 10.49 0 0 Jul 31, 2023 10.49 0 0 Jul 28, 2023 10.49 0.01 0.09541984732824428 Jul 27, 2023 10.48 0.01 0.09551098376313276 Jul 26, 2023 10.47 -0.01 -0.09541984732824428 Jul 25, 2023 10.48 0 0 Jul 24, 2023 10.48 0.02 0.19120458891013384 Jul 21, 2023 10.46 0 0 Jul 20, 2023 10.46 -0.01 -0.09551098376313276 Jul 19, 2023 10.47 0.01 0.09560229445506692 Jul 18, 2023 10.46 0.02 0.19157088122605365 Jul 17, 2023 10.44 0 0 Jul 14, 2023 10.44 0 0 Jul 13, 2023 10.44 0.03 0.2881844380403458 Jul 12, 2023 10.41 0.02 0.19249278152069296 Jul 11, 2023 10.39 0 0 Jul 10, 2023 10.39 0 0 Jul 7, 2023 10.39 0.01 0.09633911368015415 Jul 6, 2023 10.38 -0.03 -0.2881844380403458 Jul 5, 2023 10.41 0.02 0.19249278152069296 Jul 4, 2023 10.39 0 0 Jul 3, 2023 10.39 -0.01 -0.09615384615384616 Jun 30, 2023 10.4 0 0 Jun 29, 2023 10.4 -0.01 -0.09606147934678194 Jun 28, 2023 10.41 0 0 Jun 27, 2023 10.41 -0.01 -0.09596928982725528 Jun 26, 2023 10.42 0.03 0.28873917228103946 Jun 22, 2023 10.39 -0.02 -0.19212295869356388 Jun 21, 2023 10.41 0 0 Jun 20, 2023 10.41 0.01 0.09615384615384616 Jun 19, 2023 10.4 -0.01 -0.09606147934678194 Jun 16, 2023 10.41 0 0 Jun 15, 2023 10.41 -0.01 -0.09596928982725528 Jun 14, 2023 10.42 -0.01 -0.09587727708533078 Jun 13, 2023 10.43 -0.01 -0.09578544061302682 Jun 12, 2023 10.44 0.01 0.09587727708533078 Jun 9, 2023 10.43 0.01 0.09596928982725528 Jun 8, 2023 10.42 0 0 Jun 7, 2023 10.42 0 0 Jun 6, 2023 10.42 0 0 Jun 5, 2023 10.42 -0.01 -0.09587727708533078 Jun 2, 2023 10.43 -0.01 -0.09578544061302682 Jun 1, 2023 10.44 0.01 0.09587727708533078 May 31, 2023 10.43 0.02 0.19212295869356388 May 30, 2023 10.41 0.03 0.28901734104046245 May 26, 2023 10.38 -0.01 -0.09624639076034648 May 25, 2023 10.39 0 0 May 24, 2023 10.39 -0.01 -0.09615384615384616 May 23, 2023 10.4 -0.01 -0.09606147934678194 May 22, 2023 10.41 0 0 May 19, 2023 10.41 -0.01 -0.09596928982725528 May 17, 2023 10.42 -0.01 -0.09587727708533078 May 16, 2023 10.43 0 0 May 15, 2023 10.43 0 0 May 12, 2023 10.43 -0.01 -0.09578544061302682 May 11, 2023 10.44 0.02 0.19193857965451055 May 10, 2023 10.42 0.01 0.09606147934678194 May 8, 2023 10.41 -0.01 -0.09596928982725528 May 5, 2023 10.42 0 0 May 4, 2023 10.42 0.01 0.09606147934678194 May 3, 2023 10.41 0.02 0.19249278152069296 May 2, 2023 10.39 0 0 Apr 28, 2023 10.39 0.02 0.19286403085824494 Apr 27, 2023 10.37 -0.01 -0.09633911368015415 Apr 26, 2023 10.38 0.01 0.09643201542912247 Apr 25, 2023 10.37 0.02 0.1932367149758454 Apr 24, 2023 10.35 -0.01 -0.09652509652509653 Apr 21, 2023 10.36 0 0 Apr 20, 2023 10.36 0.01 0.0966183574879227 Apr 19, 2023 10.35 -0.01 -0.09652509652509653 Apr 18, 2023 10.36 0 0 Apr 17, 2023 10.36 0 0 Apr 14, 2023 10.36 -0.01 -0.09643201542912247 Apr 13, 2023 10.37 0 0 Apr 12, 2023 10.37 0 0 Apr 11, 2023 10.37 -0.03 -0.28846153846153844 Apr 6, 2023 10.4 0.01 0.09624639076034648 Apr 5, 2023 10.39 0.03 0.28957528957528955 Apr 4, 2023 10.36 0 0 Apr 3, 2023 10.36 0.01 0.0966183574879227 Mar 31, 2023 10.35 0.01 0.09671179883945841 Mar 30, 2023 10.34 -0.01 -0.0966183574879227 Mar 29, 2023 10.35 0 0 Mar 28, 2023 10.35 0 0 Mar 27, 2023 10.35 -0.02 -0.19286403085824494 Mar 24, 2023 10.37 0.02 0.1932367149758454 Mar 23, 2023 10.35 0.03 0.29069767441860467 Mar 22, 2023 10.32 -0.02 -0.19342359767891681 Mar 21, 2023 10.34 0 0 Mar 20, 2023 10.34 0.01 0.0968054211035818 Mar 17, 2023 10.33 0 0 Mar 16, 2023 10.33 0 0 Mar 15, 2023 10.33 0.05 0.48638132295719844 Mar 14, 2023 10.28 -0.04 -0.3875968992248062 Mar 13, 2023 10.32 0.07 0.6829268292682927 Mar 10, 2023 10.25 0.03 0.29354207436399216 Mar 9, 2023 10.22 0.01 0.0979431929480901 Mar 8, 2023 10.21 -0.01 -0.09784735812133072 Mar 7, 2023 10.22 0.01 0.0979431929480901 Mar 6, 2023 10.21 -0.01 -0.09784735812133072 Mar 3, 2023 10.22 0 0 Mar 2, 2023 10.22 0 0 Mar 1, 2023 10.22 0 0 Feb 28, 2023 10.22 -0.02 -0.1953125 Feb 27, 2023 10.24 -0.01 -0.0975609756097561 Feb 24, 2023 10.25 -0.01 -0.09746588693957114 Feb 23, 2023 10.26 0 0 Feb 22, 2023 10.26 0 0 Feb 21, 2023 10.26 -0.01 -0.09737098344693282 Feb 20, 2023 10.27 0 0 Feb 17, 2023 10.27 0.01 0.09746588693957114 Feb 16, 2023 10.26 -0.01 -0.09737098344693282 Feb 15, 2023 10.27 -0.01 -0.09727626459143969 Feb 14, 2023 10.28 -0.01 -0.09718172983479106 Feb 13, 2023 10.29 0 0 Feb 10, 2023 10.29 -0.01 -0.0970873786407767 Feb 9, 2023 10.3 0.01 0.09718172983479106 Feb 8, 2023 10.29 -0.01 -0.0970873786407767 Feb 7, 2023 10.3 -0.01 -0.09699321047526673 Feb 6, 2023 10.31 -0.01 -0.09689922480620156 Feb 3, 2023 10.32 0 0 Feb 2, 2023 10.32 0.04 0.38910505836575876 Feb 1, 2023 10.28 0 0 Jan 31, 2023 10.28 0.01 0.09737098344693282 Jan 30, 2023 10.27 0 0 Jan 27, 2023 10.27 -0.01 -0.09727626459143969 Jan 26, 2023 10.28 0 0 Jan 25, 2023 10.28 0.01 0.09737098344693282 Jan 24, 2023 10.27 0.01 0.09746588693957114 Jan 23, 2023 10.26 0 0 Jan 20, 2023 10.26 -0.01 -0.09737098344693282 Jan 19, 2023 10.27 -0.01 -0.09727626459143969 Jan 18, 2023 10.28 0.04 0.390625 Jan 17, 2023 10.24 0 0 Jan 16, 2023 10.24 0 0 Jan 13, 2023 10.24 0.01 0.09775171065493646 Jan 12, 2023 10.23 0.03 0.29411764705882354 Jan 11, 2023 10.2 0 0 Jan 10, 2023 10.2 0 0 Jan 9, 2023 10.2 0.01 0.09813542688910697 Jan 6, 2023 10.19 0.01 0.09823182711198428 Jan 5, 2023 10.18 -0.01 -0.09813542688910697 Jan 4, 2023 10.19 0.02 0.19665683382497542 Jan 3, 2023 10.17 0 0 Jan 2, 2023 10.17 0.01 0.0984251968503937 Dec 30, 2022 10.16 0 0 Dec 29, 2022 10.16 0 0 Dec 28, 2022 10.16 0.01 0.09852216748768473 Dec 27, 2022 10.15 -0.01 -0.0984251968503937 Dec 23, 2022 10.16 0 0 Dec 22, 2022 10.16 -0.01 -0.09832841691248771 Dec 21, 2022 10.17 0 0 Dec 20, 2022 10.17 0 0 Dec 19, 2022 10.17 0 0 Dec 16, 2022 10.17 -0.03 -0.29411764705882354 Dec 15, 2022 10.2 -0.01 -0.0979431929480901 Dec 14, 2022 10.21 0 0 Dec 13, 2022 10.21 0.01 0.09803921568627451 Dec 12, 2022 10.2 -0.01 -0.0979431929480901 Dec 9, 2022 10.21 -0.01 -0.09784735812133072 Dec 8, 2022 10.22 0.01 0.0979431929480901 Dec 7, 2022 10.21 0 0 Dec 6, 2022 10.21 0.01 0.09803921568627451 Dec 5, 2022 10.2 0 0 Dec 2, 2022 10.2 0 0 Dec 1, 2022 10.2 0.04 0.3937007874015748 Nov 30, 2022 10.16 -0.01 -0.09832841691248771 Nov 29, 2022 10.17 0.02 0.19704433497536947 Nov 28, 2022 10.15 -0.01 -0.0984251968503937 Nov 25, 2022 10.16 -0.01 -0.09832841691248771 Nov 24, 2022 10.17 0.03 0.2958579881656805 Nov 23, 2022 10.14 0 0 Nov 22, 2022 10.14 0 0 Nov 21, 2022 10.14 0.01 0.09871668311944719 Nov 18, 2022 10.13 0 0 Nov 17, 2022 10.13 0 0 Nov 16, 2022 10.13 0.01 0.09881422924901186 Nov 15, 2022 10.12 0.01 0.09891196834817013 Nov 14, 2022 10.11 0.01 0.09900990099009901 Nov 11, 2022 10.1 -0.01 -0.09891196834817013 Nov 10, 2022 10.11 0.05 0.4970178926441352 Nov 9, 2022 10.06 0.02 0.199203187250996 Nov 8, 2022 10.04 -0.01 -0.09950248756218906 Nov 7, 2022 10.05 0 0 Nov 4, 2022 10.05 0 0 Nov 3, 2022 10.05 -0.02 -0.19860973187686196 Nov 2, 2022 10.07 0.01 0.09940357852882704 Oct 31, 2022 10.06 0 0 Oct 28, 2022 10.06 -0.01 -0.09930486593843098 Oct 27, 2022 10.07 0.03 0.29880478087649404 Oct 26, 2022 10.04 0.01 0.09970089730807577 Oct 25, 2022 10.03 0.02 0.1998001998001998 Oct 24, 2022 10.01 0.02 0.2002002002002002 Oct 21, 2022 9.99 0 0 Oct 20, 2022 9.99 0 0 Oct 19, 2022 9.99 -0.02 -0.1998001998001998 Oct 18, 2022 10.01 0.01 0.1 Oct 17, 2022 10 -0.01 -0.0999000999000999 Oct 14, 2022 10.01 0.03 0.30060120240480964 Oct 13, 2022 9.98 -0.01 -0.1001001001001001 Oct 12, 2022 9.99 0 0 Oct 11, 2022 9.99 -0.02 -0.1998001998001998 Oct 10, 2022 10.01 0 0 Oct 7, 2022 10.01 -0.03 -0.29880478087649404 Oct 6, 2022 10.04 -0.02 -0.1988071570576541 Oct 5, 2022 10.06 -0.02 -0.1984126984126984 Oct 4, 2022 10.08 0.04 0.398406374501992 Oct 3, 2022 10.04 0.02 0.1996007984031936 Sep 30, 2022 10.02 0.02 0.2 Sep 29, 2022 10 0 0 Sep 28, 2022 10 0 0 Sep 27, 2022 10 0 0 Sep 26, 2022 10 -0.03 -0.29910269192422734 Sep 23, 2022 10.03 -0.02 -0.19900497512437812 Sep 22, 2022 10.05 -0.02 -0.19860973187686196 Sep 21, 2022 10.07 0 0 Sep 20, 2022 10.07 -0.03 -0.297029702970297 Sep 19, 2022 10.1 0 0 Sep 16, 2022 10.1 -0.02 -0.1976284584980237 Sep 15, 2022 10.12 0 0 Sep 14, 2022 10.12 -0.01 -0.09871668311944719 Sep 13, 2022 10.13 -0.02 -0.19704433497536947 Sep 12, 2022 10.15 0.01 0.09861932938856016 Sep 9, 2022 10.14 0 0 Sep 8, 2022 10.14 -0.02 -0.1968503937007874 Sep 7, 2022 10.16 0.01 0.09852216748768473 Sep 6, 2022 10.15 0.01 0.09861932938856016 Sep 5, 2022 10.14 -0.01 -0.09852216748768473 Sep 2, 2022 10.15 0.02 0.19743336623889438 Sep 1, 2022 10.13 -0.01 -0.09861932938856016 Aug 31, 2022 10.14 -0.01 -0.09852216748768473 Aug 30, 2022 10.15 -0.01 -0.0984251968503937 Aug 29, 2022 10.16 -0.03 -0.2944062806673209 Aug 26, 2022 10.19 -0.01 -0.09803921568627451 Aug 25, 2022 10.2 0.02 0.19646365422396855 Aug 24, 2022 10.18 0 0 Aug 23, 2022 10.18 -0.02 -0.19607843137254902 Aug 22, 2022 10.2 -0.02 -0.19569471624266144 Aug 19, 2022 10.22 -0.02 -0.1953125 Aug 18, 2022 10.24 0 0 Aug 17, 2022 10.24 -0.04 -0.38910505836575876 Aug 16, 2022 10.28 0 0 Aug 12, 2022 10.28 0 0 Aug 11, 2022 10.28 0.01 0.09737098344693282 Aug 10, 2022 10.27 0.01 0.09746588693957114 Aug 9, 2022 10.26 -0.01 -0.09737098344693282 Aug 8, 2022 10.27 0 0 Aug 5, 2022 10.27 -0.01 -0.09727626459143969 Aug 4, 2022 10.28 0.01 0.09737098344693282 Aug 3, 2022 10.27 -0.02 -0.19436345966958213 Aug 2, 2022 10.29 0 0 Aug 1, 2022 10.29 0.01 0.09727626459143969 Jul 29, 2022 10.28 0.01 0.09737098344693282 Jul 28, 2022 10.27 0.03 0.29296875 Jul 27, 2022 10.24 -0.01 -0.0975609756097561 Jul 26, 2022 10.25 0.01 0.09765625 Jul 25, 2022 10.24 0.01 0.09775171065493646 Jul 22, 2022 10.23 0.06 0.5899705014749262 Jul 21, 2022 10.17 -0.02 -0.19627085377821393 Jul 20, 2022 10.19 0.01 0.09823182711198428 Jul 19, 2022 10.18 -0.01 -0.09813542688910697 Jul 18, 2022 10.19 0 0 Jul 15, 2022 10.19 0.01 0.09823182711198428 Jul 14, 2022 10.18 -0.02 -0.19607843137254902 Jul 13, 2022 10.2 -0.02 -0.19569471624266144 Jul 12, 2022 10.22 0.02 0.19607843137254902 Jul 11, 2022 10.2 0.01 0.09813542688910697 Jul 8, 2022 10.19 0.01 0.09823182711198428 Jul 7, 2022 10.18 -0.03 -0.2938295788442703 Jul 6, 2022 10.21 0.03 0.29469548133595286 Jul 5, 2022 10.18 0.02 0.1968503937007874 Jul 4, 2022 10.16 -0.01 -0.09832841691248771 Jul 1, 2022 10.17 0.03 0.2958579881656805 Jun 30, 2022 10.14 0.03 0.29673590504451036 Jun 29, 2022 10.11 0.01 0.09900990099009901 Jun 28, 2022 10.1 -0.01 -0.09891196834817013 Jun 27, 2022 10.11 -0.01 -0.09881422924901186 Jun 24, 2022 10.12 0.04 0.3968253968253968 Jun 22, 2022 10.08 0.02 0.1988071570576541 Jun 21, 2022 10.06 0 0 Jun 20, 2022 10.06 0 0 Jun 17, 2022 10.06 0.03 0.29910269192422734 Jun 16, 2022 10.03 -0.03 -0.2982107355864811 Jun 15, 2022 10.06 0.01 0.09950248756218906 Jun 14, 2022 10.05 -0.03 -0.2976190476190476 Jun 13, 2022 10.08 -0.06 -0.591715976331361 Jun 10, 2022 10.14 -0.03 -0.2949852507374631 Jun 9, 2022 10.17 -0.03 -0.29411764705882354 Jun 8, 2022 10.2 -0.01 -0.0979431929480901 Jun 7, 2022 10.21 0 0 Jun 3, 2022 10.21 -0.01 -0.09784735812133072 Jun 2, 2022 10.22 -0.02 -0.1953125 Jun 1, 2022 10.24 0.01 0.09775171065493646 May 31, 2022 10.23 -0.02 -0.1951219512195122 May 30, 2022 10.25 0 0 May 27, 2022 10.25 0 0 May 25, 2022 10.25 0.01 0.09765625 May 24, 2022 10.24 0 0 May 23, 2022 10.24 0 0 May 20, 2022 10.24 0 0 May 19, 2022 10.24 0.01 0.09775171065493646 May 18, 2022 10.23 -0.01 -0.09765625 May 17, 2022 10.24 -0.01 -0.0975609756097561 May 16, 2022 10.25 -0.01 -0.09746588693957114 May 13, 2022 10.26 0.01 0.0975609756097561 May 12, 2022 10.25 0.03 0.29354207436399216 May 11, 2022 10.22 0 0 May 10, 2022 10.22 0.01 0.0979431929480901 May 6, 2022 10.21 -0.03 -0.29296875 May 5, 2022 10.24 0.02 0.19569471624266144 May 4, 2022 10.22 -0.01 -0.09775171065493646 May 3, 2022 10.23 -0.01 -0.09765625 May 2, 2022 10.24 0.01 0.09775171065493646 Apr 29, 2022 10.23 -0.03 -0.29239766081871343 Apr 28, 2022 10.26 -0.01 -0.09737098344693282 Apr 27, 2022 10.27 0 0 Apr 26, 2022 10.27 0.01 0.09746588693957114 Apr 25, 2022 10.26 0 0 Apr 22, 2022 10.26 -0.03 -0.2915451895043732 Apr 21, 2022 10.29 -0.01 -0.0970873786407767 Apr 20, 2022 10.3 0 0 Apr 19, 2022 10.3 0 0 Apr 14, 2022 10.3 0.01 0.09718172983479106 Apr 13, 2022 10.29 -0.01 -0.0970873786407767 Apr 12, 2022 10.3 0.01 0.09718172983479106 Apr 11, 2022 10.29 0 0 Apr 8, 2022 10.29 -0.02 -0.19398642095053345 Apr 7, 2022 10.31 0 0 Apr 6, 2022 10.31 -0.01 -0.09689922480620156 Apr 5, 2022 10.32 -0.01 -0.0968054211035818 Apr 4, 2022 10.33 0.01 0.09689922480620156 Apr 1, 2022 10.32 0 0 Mar 31, 2022 10.32 0.01 0.09699321047526673 Mar 30, 2022 10.31 -0.01 -0.09689922480620156 Mar 29, 2022 10.32 -0.01 -0.0968054211035818 Mar 28, 2022 10.33 0 0 Mar 25, 2022 10.33 0 0 Mar 24, 2022 10.33 -0.01 -0.09671179883945841 Mar 23, 2022 10.34 0 0 Mar 22, 2022 10.34 -0.01 -0.0966183574879227 Mar 21, 2022 10.35 0 0 Mar 18, 2022 10.35 0.01 0.09671179883945841 Mar 17, 2022 10.34 0 0 Mar 16, 2022 10.34 0.01 0.0968054211035818 Mar 15, 2022 10.33 0.01 0.09689922480620156 Mar 14, 2022 10.32 0 0 Mar 11, 2022 10.32 -0.01 -0.0968054211035818 Mar 10, 2022 10.33 -0.01 -0.09671179883945841 Mar 9, 2022 10.34 0.01 0.0968054211035818 Mar 8, 2022 10.33 0 0 Mar 7, 2022 10.33 -0.02 -0.1932367149758454 Mar 4, 2022 10.35 -0.01 -0.09652509652509653 Mar 3, 2022 10.36 -0.01 -0.09643201542912247 Mar 2, 2022 10.37 0 0 Mar 1, 2022 10.37 0.01 0.09652509652509653 Feb 28, 2022 10.36 0 0 Feb 25, 2022 10.36 0.01 0.0966183574879227 Feb 24, 2022 10.35 -0.02 -0.19286403085824494 Feb 23, 2022 10.37 0 0 Feb 22, 2022 10.37 -0.01 -0.09633911368015415 Feb 21, 2022 10.38 -0.01 -0.09624639076034648 Feb 18, 2022 10.39 0.01 0.09633911368015415 Feb 17, 2022 10.38 0 0 Feb 16, 2022 10.38 0.01 0.09643201542912247 Feb 15, 2022 10.37 0 0 Feb 14, 2022 10.37 -0.01 -0.09633911368015415 Feb 11, 2022 10.38 -0.01 -0.09624639076034648 Feb 10, 2022 10.39 0 0 Feb 9, 2022 10.39 0 0 Feb 8, 2022 10.39 0.01 0.09633911368015415 Feb 7, 2022 10.38 -0.02 -0.19230769230769232 Feb 4, 2022 10.4 -0.04 -0.3831417624521073 Feb 3, 2022 10.44 -0.01 -0.09569377990430622 Feb 2, 2022 10.45 -0.01 -0.09560229445506692 Feb 1, 2022 10.46 0 0 Jan 31, 2022 10.46 -0.01 -0.09551098376313276 Jan 28, 2022 10.47 0 0 Jan 27, 2022 10.47 -0.01 -0.09541984732824428 Jan 26, 2022 10.48 0 0 Jan 25, 2022 10.48 0 0 Jan 24, 2022 10.48 0 0 Jan 21, 2022 10.48 0 0 Jan 20, 2022 10.48 0.01 0.09551098376313276 Jan 19, 2022 10.47 -0.01 -0.09541984732824428 Jan 18, 2022 10.48 0 0 Jan 17, 2022 10.48 -0.01 -0.09532888465204957 Jan 14, 2022 10.49 0 0 Jan 13, 2022 10.49 0 0 Jan 12, 2022 10.49 0 0 Jan 11, 2022 10.49 0 0 Jan 10, 2022 10.49 0 0 Jan 7, 2022 10.49 0 0 Jan 6, 2022 10.49 -0.01 -0.09523809523809523 Jan 5, 2022 10.5 0 0 Jan 4, 2022 10.5 0 0 Jan 3, 2022 10.5 0.01 0.09532888465204957 Dec 31, 2021 10.49 0 0 Dec 30, 2021 10.49 0 0 Dec 29, 2021 10.49 0.01 0.09541984732824428 Dec 28, 2021 10.48 0 0 Dec 27, 2021 10.48 -0.01 -0.09532888465204957 Dec 23, 2021 10.49 0.01 0.09541984732824428 Dec 22, 2021 10.48 -0.01 -0.09532888465204957 Dec 21, 2021 10.49 0.01 0.09541984732824428 Dec 20, 2021 10.48 0 0 Dec 17, 2021 10.48 0.01 0.09551098376313276 Dec 16, 2021 10.47 0 0 Dec 15, 2021 10.47 0 0 Dec 14, 2021 10.47 0.01 0.09560229445506692 Dec 13, 2021 10.46 0 0 Dec 10, 2021 10.46 0 0 Dec 9, 2021 10.46 0 0 Dec 8, 2021 10.46 0.01 0.09569377990430622 Dec 7, 2021 10.45 0 0 Dec 6, 2021 10.45 0 0 Dec 3, 2021 10.45 0 0 Dec 2, 2021 10.45 0 0 Dec 1, 2021 10.45 0 0 Nov 30, 2021 10.45 -0.01 -0.09560229445506692 Nov 29, 2021 10.46 0 0 Nov 26, 2021 10.46 -0.01 -0.09551098376313276 Nov 25, 2021 10.47 -0.01 -0.09541984732824428 Nov 24, 2021 10.48 0 0 Nov 23, 2021 10.48 0 0 Nov 22, 2021 10.48 0 0 Nov 19, 2021 10.48 0 0 Nov 18, 2021 10.48 0 0 Nov 17, 2021 10.48 0 0 Nov 16, 2021 10.48 0 0 Nov 15, 2021 10.48 0 0 Nov 12, 2021 10.48 0 0 Nov 11, 2021 10.48 -0.01 -0.09532888465204957 Nov 10, 2021 10.49 0 0 Nov 9, 2021 10.49 0 0 Nov 8, 2021 10.49 0 0 Nov 5, 2021 10.49 0 0 Nov 4, 2021 10.49 0.01 0.09541984732824428 Nov 3, 2021 10.48 0.01 0.09551098376313276 Nov 2, 2021 10.47 0.02 0.19138755980861244 Oct 29, 2021 10.45 -0.01 -0.09560229445506692 Oct 28, 2021 10.46 -0.02 -0.19083969465648856 Oct 27, 2021 10.48 0 0 Oct 26, 2021 10.48 0.01 0.09551098376313276 Oct 25, 2021 10.47 0 0 Oct 22, 2021 10.47 -0.01 -0.09541984732824428 Oct 21, 2021 10.48 -0.01 -0.09532888465204957 Oct 20, 2021 10.49 0.01 0.09541984732824428 Oct 19, 2021 10.48 -0.01 -0.09532888465204957 Oct 18, 2021 10.49 -0.01 -0.09523809523809523 Oct 15, 2021 10.5 0 0 Oct 14, 2021 10.5 0.01 0.09532888465204957 Oct 13, 2021 10.49 -0.01 -0.09523809523809523 Oct 12, 2021 10.5 0 0 Oct 11, 2021 10.5 -0.01 -0.09514747859181731 Oct 8, 2021 10.51 0 0 Oct 7, 2021 10.51 0.01 0.09523809523809523 Oct 6, 2021 10.5 -0.01 -0.09514747859181731 Oct 5, 2021 10.51 0 0 Oct 4, 2021 10.51 0 0 Oct 1, 2021 10.51 0 0 Sep 30, 2021 10.51 0 0 Sep 29, 2021 10.51 0 0 Sep 28, 2021 10.51 0 0 Sep 27, 2021 10.51 0 0 Sep 24, 2021 10.51 -0.01 -0.09505703422053231 Sep 23, 2021 10.52 0.01 0.09514747859181731 Sep 22, 2021 10.51 -0.01 -0.09505703422053231 Sep 21, 2021 10.52 0 0 Sep 20, 2021 10.52 0 0 Sep 17, 2021 10.52 0.01 0.09514747859181731 Sep 16, 2021 10.51 -0.01 -0.09505703422053231 Sep 15, 2021 10.52 0.01 0.09514747859181731 Sep 14, 2021 10.51 -0.01 -0.09505703422053231 Sep 13, 2021 10.52 0 0 Sep 10, 2021 10.52 0 0 Sep 9, 2021 10.52 0 0 Sep 8, 2021 10.52 0 0 Sep 7, 2021 10.52 0 0 Sep 6, 2021 10.52 0 0 Sep 3, 2021 10.52 -0.01 -0.0949667616334283 Sep 2, 2021 10.53 0 0 Sep 1, 2021 10.53 0.01 0.09505703422053231 Aug 31, 2021 10.52 0 0 Aug 30, 2021 10.52 0 0 Aug 27, 2021 10.52 -0.01 -0.0949667616334283 Aug 26, 2021 10.53 0 0 Aug 25, 2021 10.53 0 0 Aug 24, 2021 10.53 0 0 Aug 23, 2021 10.53 0 0 Aug 20, 2021 10.53 0 0 Aug 19, 2021 10.53 0 0 Aug 18, 2021 10.53 0 0 Aug 17, 2021 10.53 0.01 0.09505703422053231 Aug 16, 2021 10.52 -0.01 -0.0949667616334283 Aug 13, 2021 10.53 0 0 Aug 12, 2021 10.53 0 0 Aug 11, 2021 10.53 0 0 Aug 10, 2021 10.53 0 0 Aug 9, 2021 10.53 0 0 Aug 6, 2021 10.53 0 0 Aug 5, 2021 10.53 0 0 Aug 4, 2021 10.53 0 0 Aug 3, 2021 10.53 0 0 Aug 2, 2021 10.53 0.01 0.09505703422053231 Jul 30, 2021 10.52 0 0 Jul 29, 2021 10.52 0 0 Jul 28, 2021 10.52 0 0 Jul 27, 2021 10.52 0 0 Jul 26, 2021 10.52 0 0 Jul 23, 2021 10.52 0 0 Jul 22, 2021 10.52 0 0 Jul 21, 2021 10.52 0 0 Jul 20, 2021 10.52 0.01 0.09514747859181731 Jul 19, 2021 10.51 -0.01 -0.09505703422053231 Jul 16, 2021 10.52 0.01 0.09514747859181731 Jul 15, 2021 10.51 0 0 Jul 14, 2021 10.51 0 0 Jul 13, 2021 10.51 -0.01 -0.09505703422053231 Jul 12, 2021 10.52 0 0 Jul 9, 2021 10.52 0.01 0.09514747859181731 Jul 8, 2021 10.51 0 0 Jul 7, 2021 10.51 0 0 Jul 6, 2021 10.51 0 0 Jul 5, 2021 10.51 0 0 Jul 2, 2021 10.51 0 0 Jul 1, 2021 10.51 0 0 Jun 30, 2021 10.51 0 0 Jun 29, 2021 10.51 0.01 0.09523809523809523 Jun 28, 2021 10.5 -0.01 -0.09514747859181731 Jun 25, 2021 10.51 0 0 Jun 24, 2021 10.51 0 0 Jun 22, 2021 10.51 0 0 Jun 21, 2021 10.51 -0.01 -0.09505703422053231 Jun 18, 2021 10.52 0 0 Jun 17, 2021 10.52 0 0 Jun 16, 2021 10.52 0 0 Jun 15, 2021 10.52 0 0 Jun 14, 2021 10.52 0 0 Jun 11, 2021 10.52 0.01 0.09514747859181731 Jun 10, 2021 10.51 -0.01 -0.09505703422053231 Jun 9, 2021 10.52 0.01 0.09514747859181731 Jun 8, 2021 10.51 0 0 Jun 7, 2021 10.51 0 0 Jun 4, 2021 10.51 0 0 Jun 3, 2021 10.51 0 0 Jun 2, 2021 10.51 0 0 Jun 1, 2021 10.51 0 0 May 31, 2021 10.51 0 0 May 28, 2021 10.51 0 0 May 27, 2021 10.51 0.01 0.09523809523809523 May 26, 2021 10.5 0 0 May 25, 2021 10.5 0 0 May 21, 2021 10.5 0 0 May 20, 2021 10.5 0 0 May 19, 2021 10.5 0 0 May 18, 2021 10.5 0 0 May 17, 2021 10.5 0 0 May 14, 2021 10.5 -0.01 -0.09514747859181731 May 12, 2021 10.51 0 0 May 11, 2021 10.51 0 0 May 10, 2021 10.51 0 0 May 7, 2021 10.51 0 0 May 6, 2021 10.51 0 0 May 5, 2021 10.51 0 0 May 4, 2021 10.51 0 0 May 3, 2021 10.51 0 0 Apr 30, 2021 10.51 -0.01 -0.09505703422053231 Apr 29, 2021 10.52 0.01 0.09514747859181731 Apr 28, 2021 10.51 0 0 Apr 27, 2021 10.51 0 0 Apr 26, 2021 10.51 -0.01 -0.09505703422053231 Apr 23, 2021 10.52 0.01 0.09514747859181731 Apr 22, 2021 10.51 0 0 Apr 21, 2021 10.51 0 0 Apr 20, 2021 10.51 0 0 Apr 19, 2021 10.51 0 0 Apr 16, 2021 10.51 0 0 Apr 15, 2021 10.51 0 0 Apr 14, 2021 10.51 0 0 Apr 13, 2021 10.51 -0.01 -0.09505703422053231 Apr 12, 2021 10.52 0 0 Apr 9, 2021 10.52 0 0 Apr 8, 2021 10.52 0.01 0.09514747859181731 Apr 7, 2021 10.51 0 0 Apr 6, 2021 10.51 0 0 Apr 1, 2021 10.51 0 0 Mar 30, 2021 10.51 0 0 Mar 29, 2021 10.51 0 0 Mar 26, 2021 10.51 0 0 Mar 25, 2021 10.51 0 0 Mar 24, 2021 10.51 0 0 Mar 23, 2021 10.51 0 0 Mar 22, 2021 10.51 0 0 Mar 19, 2021 10.51 0 0 Mar 18, 2021 10.51 0 0 Mar 17, 2021 10.51 0 0 Mar 16, 2021 10.51 0 0 Mar 15, 2021 10.51 0 0 Mar 12, 2021 10.51 0 0 Mar 11, 2021 10.51 0.01 0.09523809523809523 Mar 10, 2021 10.5 0 0 Mar 9, 2021 10.5 0 0 Mar 8, 2021 10.5 0 0 Mar 5, 2021 10.5 0 0 Mar 4, 2021 10.5 0 0 Mar 3, 2021 10.5 0 0 Mar 2, 2021 10.5 0.01 0.09532888465204957 Mar 1, 2021 10.49 0.01 0.09541984732824428 Feb 26, 2021 10.48 -0.01 -0.09532888465204957 Feb 25, 2021 10.49 -0.01 -0.09523809523809523 Feb 24, 2021 10.5 0 0 Feb 23, 2021 10.5 0 0 Feb 22, 2021 10.5 -0.01 -0.09514747859181731 Feb 19, 2021 10.51 0 0 Feb 18, 2021 10.51 0 0 Feb 17, 2021 10.51 0 0 Feb 16, 2021 10.51 -0.01 -0.09505703422053231 Feb 15, 2021 10.52 0 0 Feb 12, 2021 10.52 0 0 Feb 11, 2021 10.52 0.01 0.09514747859181731 Feb 10, 2021 10.51 0 0 Feb 9, 2021 10.51 0 0 Feb 8, 2021 10.51 0 0 Feb 5, 2021 10.51 0 0 Feb 4, 2021 10.51 0 0 Feb 3, 2021 10.51 0 0 Feb 2, 2021 10.51 0 0 Feb 1, 2021 10.51 0 0 Jan 29, 2021 10.51 0 0 Jan 28, 2021 10.51 0 0 Jan 27, 2021 10.51 0 0 Jan 26, 2021 10.51 0 0 Jan 25, 2021 10.51 0.01 0.09523809523809523 Jan 22, 2021 10.5 -0.01 -0.09514747859181731 Jan 21, 2021 10.51 0 0 Jan 20, 2021 10.51 0 0 Jan 19, 2021 10.51 0 0 Jan 18, 2021 10.51 0 0 Jan 15, 2021 10.51 0 0 Jan 14, 2021 10.51 0.01 0.09523809523809523 Jan 13, 2021 10.5 -0.01 -0.09514747859181731 Jan 12, 2021 10.51 0 0 Jan 11, 2021 10.51 0 0 Jan 8, 2021 10.51 0 0 Jan 7, 2021 10.51 0 0 Jan 6, 2021 10.51 0 0 Jan 5, 2021 10.51 0 0 Jan 4, 2021 10.51 0 0 Dec 31, 2020 10.51 0 0 Dec 30, 2020 10.51 0 0 Dec 29, 2020 10.51 0.01 0.09523809523809523 Dec 28, 2020 10.5 0 0 Dec 23, 2020 10.5 0 0 Dec 22, 2020 10.5 0 0 Dec 21, 2020 10.5 0 0 Dec 18, 2020 10.5 0 0 Dec 17, 2020 10.5 0 0 Dec 16, 2020 10.5 0 0 Dec 15, 2020 10.5 0 0 Dec 14, 2020 10.5 0 0 Dec 11, 2020 10.5 0 0 Dec 10, 2020 10.5 0 0 Dec 9, 2020 10.5 0.01 0.09532888465204957 Dec 8, 2020 10.49 0 0 Dec 7, 2020 10.49 0 0 Dec 4, 2020 10.49 0 0 Dec 3, 2020 10.49 0 0 Dec 2, 2020 10.49 0 0 Dec 1, 2020 10.49 0 0 Nov 30, 2020 10.49 0 0 Nov 27, 2020 10.49 0 0 Nov 26, 2020 10.49 0 0 Nov 25, 2020 10.49 -0.01 -0.09523809523809523 Nov 24, 2020 10.5 0.01 0.09532888465204957 Nov 23, 2020 10.49 0 0 Nov 20, 2020 10.49 0 0 Nov 19, 2020 10.49 0 0 Nov 18, 2020 10.49 0 0 Nov 17, 2020 10.49 0 0 Nov 16, 2020 10.49 0.01 0.09541984732824428 Nov 13, 2020 10.48 0 0 Nov 12, 2020 10.48 0 0 Nov 11, 2020 10.48 0 0 Nov 10, 2020 10.48 0 0 Nov 9, 2020 10.48 0 0 Nov 6, 2020 10.48 0.01 0.09551098376313276 Nov 5, 2020 10.47 0.01 0.09560229445506692 Nov 4, 2020 10.46 0 0 Nov 3, 2020 10.46 0 0 Nov 2, 2020 10.46 0 0 Oct 30, 2020 10.46 0 0 Oct 29, 2020 10.46 0 0 Oct 28, 2020 10.46 0 0 Oct 27, 2020 10.46 0 0 Oct 26, 2020 10.46 0 0 Oct 23, 2020 10.46 -0.003797 -0.03628701894732859 Oct 22, 2020 10.463797 -0.001039 -0.00992848812919763 Oct 21, 2020 10.464836 0.000775 0.007406302390630177 Oct 20, 2020 10.464061 -0.000821 -0.007845286740930284 Oct 19, 2020 10.464882 0.002564 0.024506997397708615 Oct 16, 2020 10.462318 0.00241 0.023040355613070402 Oct 15, 2020 10.459908 -0.000302 -0.0028871313291033355 Oct 14, 2020 10.46021 0.001389 0.013280655630304793 Oct 13, 2020 10.458821 0.00229 0.021900188504198954 Oct 12, 2020 10.456531 0.00242 0.023148788070071192 Oct 9, 2020 10.454111 0.004111 0.039339712918660286 Oct 8, 2020 10.45 0 0 Oct 7, 2020 10.45 0.01 0.09578544061302682 Oct 6, 2020 10.44 0 0 Oct 5, 2020 10.44 0 0 Oct 2, 2020 10.44 0 0 Oct 1, 2020 10.44 0.01 0.09587727708533078 Sep 30, 2020 10.43 0 0 Sep 29, 2020 10.43 0 0 Sep 28, 2020 10.43 0 0 Sep 25, 2020 10.43 0 0 Sep 24, 2020 10.43 0 0 Sep 23, 2020 10.43 0 0 Sep 22, 2020 10.43 0 0 Sep 21, 2020 10.43 0 0 Sep 18, 2020 10.43 0 0 Sep 17, 2020 10.43 0 0 Sep 16, 2020 10.43 0.01 0.09596928982725528 Sep 15, 2020 10.42 0 0 Sep 14, 2020 10.42 0 0 Sep 11, 2020 10.42 0 0 Sep 10, 2020 10.42 0 0 Sep 9, 2020 10.42 0 0 Sep 8, 2020 10.42 0 0 Sep 7, 2020 10.42 0 0 Sep 4, 2020 10.42 0 0 Sep 3, 2020 10.42 0 0 Sep 2, 2020 10.42 0.01 0.09606147934678194 Sep 1, 2020 10.41 0 0 Aug 31, 2020 10.41 0 0 Aug 28, 2020 10.41 0 0 Aug 27, 2020 10.41 0 0 Aug 26, 2020 10.41 0 0 Aug 25, 2020 10.41 0 0 Aug 24, 2020 10.41 0 0 Aug 21, 2020 10.41 -0.01 -0.09596928982725528 Aug 20, 2020 10.42 0.01 0.09606147934678194 Aug 19, 2020 10.41 0 0 Aug 18, 2020 10.41 0 0 Aug 17, 2020 10.41 0 0 Aug 14, 2020 10.41 0 0 Aug 13, 2020 10.41 0 0 Aug 12, 2020 10.41 0 0 Aug 11, 2020 10.41 0.01 0.09615384615384616 Aug 10, 2020 10.4 0 0 Aug 7, 2020 10.4 0 0 Aug 6, 2020 10.4 0 0 Aug 5, 2020 10.4 0.01 0.09624639076034648 Aug 4, 2020 10.39 0 0 Aug 3, 2020 10.39 0 0 Jul 31, 2020 10.39 0 0 Jul 30, 2020 10.39 0.01 0.09633911368015415 Jul 29, 2020 10.38 0 0 Jul 28, 2020 10.38 0 0 Jul 27, 2020 10.38 0 0 Jul 24, 2020 10.38 -0.01 -0.09624639076034648 Jul 23, 2020 10.39 0.01 0.09633911368015415 Jul 22, 2020 10.38 0 0 Jul 21, 2020 10.38 0.01 0.09643201542912247 Jul 20, 2020 10.37 0 0 Jul 17, 2020 10.37 0.01 0.09652509652509653 Jul 16, 2020 10.36 0.01 0.0966183574879227 Jul 15, 2020 10.35 0 0 Jul 14, 2020 10.35 0 0 Jul 13, 2020 10.35 0 0 Jul 10, 2020 10.35 0 0 Jul 9, 2020 10.35 0 0 Jul 8, 2020 10.35 0.01 0.09671179883945841 Jul 7, 2020 10.34 0 0 Jul 6, 2020 10.34 0 0 Jul 3, 2020 10.34 0.01 0.0968054211035818 Jul 2, 2020 10.33 0 0 Jul 1, 2020 10.33 0 0 Jun 30, 2020 10.33 0 0 Jun 29, 2020 10.33 0 0 Jun 26, 2020 10.33 0 0 Jun 25, 2020 10.33 0 0 Jun 24, 2020 10.33 0 0 Jun 22, 2020 10.33 0 0 Jun 19, 2020 10.33 0.01 0.09689922480620156 Jun 18, 2020 10.32 0 0 Jun 17, 2020 10.32 0 0 Jun 16, 2020 10.32 0.01 0.09699321047526673 Jun 15, 2020 10.31 0 0 Jun 12, 2020 10.31 0 0 Jun 11, 2020 10.31 0 0 Jun 10, 2020 10.31 -0.01 -0.09689922480620156 Jun 9, 2020 10.32 0 0 Jun 8, 2020 10.32 0.01 0.09699321047526673 Jun 5, 2020 10.31 0.02 0.19436345966958213 Jun 4, 2020 10.29 0.01 0.09727626459143969 Jun 3, 2020 10.28 0 0 Jun 2, 2020 10.28 0.02 0.1949317738791423 May 29, 2020 10.26 0 0 May 28, 2020 10.26 0.01 0.0975609756097561 May 27, 2020 10.25 0.01 0.09765625 May 26, 2020 10.24 0.01 0.09775171065493646 May 25, 2020 10.23 0 0 May 22, 2020 10.23 0.01 0.09784735812133072 May 20, 2020 10.22 0.01 0.0979431929480901 May 19, 2020 10.21 0 0 May 18, 2020 10.21 0.01 0.09803921568627451 May 15, 2020 10.2 0 0 May 14, 2020 10.2 -0.01 -0.0979431929480901 May 13, 2020 10.21 0 0 May 12, 2020 10.21 0 0 May 11, 2020 10.21 0 0 May 8, 2020 10.21 0.02 0.19627085377821393 May 7, 2020 10.19 -0.02 -0.1958863858961802 May 6, 2020 10.21 0.01 0.09803921568627451 May 5, 2020 10.2 -0.01 -0.0979431929480901 May 4, 2020 10.21 0 0 Apr 30, 2020 10.21 0.01 0.09803921568627451 Apr 29, 2020 10.2 0 0 Apr 28, 2020 10.2 0.01 0.09813542688910697 Apr 27, 2020 10.19 0.02 0.19665683382497542 Apr 24, 2020 10.17 0.01 0.0984251968503937 Apr 23, 2020 10.16 0.02 0.19723865877712032 Apr 22, 2020 10.14 -0.01 -0.09852216748768473 Apr 21, 2020 10.15 -0.01 -0.0984251968503937 Apr 20, 2020 10.16 -0.01 -0.09832841691248771 Apr 17, 2020 10.17 0.01 0.0984251968503937 Apr 16, 2020 10.16 0 0 Apr 15, 2020 10.16 0.01 0.09852216748768473 Apr 14, 2020 10.15 0.04 0.39564787339268054 Apr 9, 2020 10.11 0.01 0.09900990099009901 Apr 8, 2020 10.1 -0.01 -0.09891196834817013 Apr 7, 2020 10.11 0.01 0.09900990099009901 Apr 6, 2020 10.1 0.01 0.09910802775024777 Apr 3, 2020 10.09 0 0 Apr 2, 2020 10.09 0.04 0.39800995024875624 Apr 1, 2020 10.05 -0.01 -0.09940357852882704 Mar 31, 2020 10.06 -0.01 -0.09930486593843098 Mar 30, 2020 10.07 0 0 Mar 27, 2020 10.07 0.1 1.0030090270812437 Mar 26, 2020 9.97 0.03 0.30181086519114686 Mar 25, 2020 9.94 0.01 0.10070493454179255 Mar 24, 2020 9.93 0 0 Mar 23, 2020 9.93 -0.01 -0.1006036217303823 Mar 20, 2020 9.94 0.03 0.30272452068617556 Mar 19, 2020 9.91 -0.07 -0.7014028056112225 Mar 18, 2020 9.98 -0.05 -0.4985044865403789 Mar 17, 2020 10.03 -0.08 -0.7912957467853611 Mar 16, 2020 10.11 -0.05 -0.4921259842519685 Mar 13, 2020 10.16 -0.01 -0.09832841691248771 Mar 12, 2020 10.17 -0.05 -0.4892367906066536 Mar 11, 2020 10.22 -0.01 -0.09775171065493646 Mar 10, 2020 10.23 -0.01 -0.09765625 Mar 9, 2020 10.24 -0.04 -0.38910505836575876 Mar 6, 2020 10.28 -0.03 -0.2909796314258002 Mar 5, 2020 10.31 0 0 Mar 4, 2020 10.31 0.01 0.0970873786407767 Mar 3, 2020 10.3 0.01 0.09718172983479106 Mar 2, 2020 10.29 0 0 Feb 28, 2020 10.29 -0.02 -0.19398642095053345 Feb 27, 2020 10.31 0 0 Feb 26, 2020 10.31 -0.01 -0.09689922480620156 Feb 25, 2020 10.32 0 0 Feb 24, 2020 10.32 0 0 Feb 21, 2020 10.32 0 0 Feb 20, 2020 10.32 0 0 Feb 19, 2020 10.32 0 0 Feb 18, 2020 10.32 0 0 Feb 17, 2020 10.32 0.01 0.09699321047526673 Feb 14, 2020 10.31 0 0 Feb 13, 2020 10.31 0 0 Feb 12, 2020 10.31 -0.01 -0.09689922480620156 Feb 11, 2020 10.32 0.01 0.09699321047526673 Feb 10, 2020 10.31 0 0 Feb 7, 2020 10.31 0 0 Feb 6, 2020 10.31 0 0 Feb 5, 2020 10.31 0 0 Feb 4, 2020 10.31 0 0 Feb 3, 2020 10.31 0.01 0.0970873786407767 Jan 31, 2020 10.3 0 0 Jan 30, 2020 10.3 0 0 Jan 29, 2020 10.3 0 0 Jan 28, 2020 10.3 0.01 0.09718172983479106 Jan 27, 2020 10.29 0 0 Jan 24, 2020 10.29 0.01 0.09727626459143969 Jan 23, 2020 10.28 0 0 Jan 22, 2020 10.28 0 0 Jan 21, 2020 10.28 0 0 Jan 20, 2020 10.28 0 0 Jan 17, 2020 10.28 0 0 Jan 16, 2020 10.28 0 0 Jan 15, 2020 10.28 0.01 0.09737098344693282 Jan 14, 2020 10.27 0 0 Jan 13, 2020 10.27 0 0 Jan 10, 2020 10.27 -0.01 -0.09727626459143969 Jan 9, 2020 10.28 0 0 Jan 8, 2020 10.28 0 0 Jan 7, 2020 10.28 0 0 Jan 6, 2020 10.28 0 0 Jan 3, 2020 10.28 0.01 0.09737098344693282 Jan 2, 2020 10.27 0 0 Dec 31, 2019 10.27 0 0 Dec 30, 2019 10.27 0 0 Dec 27, 2019 10.27 0.01 0.09746588693957114 Dec 23, 2019 10.26 0 0 Dec 20, 2019 10.26 0 0 Dec 19, 2019 10.26 0 0 Dec 18, 2019 10.26 0 0 Dec 17, 2019 10.26 0 0 Dec 16, 2019 10.26 0.01 0.0975609756097561 Dec 13, 2019 10.25 -0.01 -0.09746588693957114 Dec 12, 2019 10.26 0.01 0.0975609756097561 Dec 11, 2019 10.25 0 0 Dec 10, 2019 10.25 0 0 Dec 9, 2019 10.25 0.01 0.09765625 Dec 6, 2019 10.24 0 0 Dec 5, 2019 10.24 0 0 Dec 4, 2019 10.24 0 0 Dec 3, 2019 10.24 0 0 Dec 2, 2019 10.24 0 0 Nov 29, 2019 10.24 0 0 Nov 28, 2019 10.24 0 0 Nov 27, 2019 10.24 0 0 Nov 26, 2019 10.24 0 0 Nov 25, 2019 10.24 0.01 0.09775171065493646 Nov 22, 2019 10.23 -0.01 -0.09765625 Nov 21, 2019 10.24 0 0 Nov 20, 2019 10.24 0 0 Nov 19, 2019 10.24 0.01 0.09775171065493646 Nov 18, 2019 10.23 0 0 Nov 15, 2019 10.23 0 0 Nov 14, 2019 10.23 0 0 Nov 13, 2019 10.23 0 0 Nov 12, 2019 10.23 0 0 Nov 11, 2019 10.23 0 0 Nov 8, 2019 10.23 -0.01 -0.09765625 Nov 7, 2019 10.24 0.01 0.09775171065493646 Nov 6, 2019 10.23 -0.01 -0.09765625 Nov 5, 2019 10.24 0 0 Nov 4, 2019 10.24 0 0 Oct 31, 2019 10.24 0.01 0.09775171065493646 Oct 30, 2019 10.23 0 0 Oct 29, 2019 10.23 0 0 Oct 28, 2019 10.23 0 0 Oct 25, 2019 10.23 0.01 0.09784735812133072 Oct 24, 2019 10.22 -0.01 -0.09775171065493646 Oct 23, 2019 10.23 0 0 Oct 22, 2019 10.23 0 0 Oct 21, 2019 10.23 0 0 Oct 18, 2019 10.23 0.01 0.09784735812133072 Oct 17, 2019 10.22 0 0 Oct 16, 2019 10.22 0 0 Oct 15, 2019 10.22 0 0 Oct 14, 2019 10.22 0 0 Oct 11, 2019 10.22 0 0 Oct 10, 2019 10.22 0 0 Oct 9, 2019 10.22 0 0 Oct 8, 2019 10.22 0 0 Oct 7, 2019 10.22 0 0 Oct 4, 2019 10.22 0 0 Oct 3, 2019 10.22 0.01 0.0979431929480901 Oct 2, 2019 10.21 0 0 Oct 1, 2019 10.21 0 0 Sep 30, 2019 10.21 0 0 Sep 27, 2019 10.21 0 0 Sep 26, 2019 10.21 0.01 0.09803921568627451 Sep 25, 2019 10.2 0 0 Sep 24, 2019 10.2 0 0 Sep 23, 2019 10.2 0 0 Sep 20, 2019 10.2 0 0 Sep 19, 2019 10.2 0 0 Sep 18, 2019 10.2 0 0 Sep 17, 2019 10.2 0 0 Sep 16, 2019 10.2 0 0 Sep 13, 2019 10.2 -0.01 -0.0979431929480901 Sep 12, 2019 10.21 0.01 0.09803921568627451 Sep 11, 2019 10.2 0 0 Sep 10, 2019 10.2 -0.01 -0.0979431929480901 Sep 9, 2019 10.21 0.01 0.09803921568627451 Sep 6, 2019 10.2 -0.01 -0.0979431929480901 Sep 5, 2019 10.21 0.01 0.09803921568627451 Sep 4, 2019 10.2 0 0 Sep 3, 2019 10.2 -0.01 -0.0979431929480901 Sep 2, 2019 10.21 0 0 Aug 30, 2019 10.21 0 0 Aug 29, 2019 10.21 0.01 0.09803921568627451 Aug 28, 2019 10.2 0 0 Aug 27, 2019 10.2 0.01 0.09813542688910697 Aug 26, 2019 10.19 0 0 Aug 23, 2019 10.19 0 0 Aug 22, 2019 10.19 0 0 Aug 21, 2019 10.19 0 0 Aug 20, 2019 10.19 0 0 Aug 19, 2019 10.19 0 0 Aug 16, 2019 10.19 0.01 0.09823182711198428 Aug 14, 2019 10.18 0 0 Aug 13, 2019 10.18 0 0 Aug 12, 2019 10.18 0 0 Aug 9, 2019 10.18 0 0 Aug 8, 2019 10.18 0 0 Aug 7, 2019 10.18 0 0 Aug 6, 2019 10.18 0.01 0.09832841691248771 Aug 5, 2019 10.17 0 0 Aug 2, 2019 10.17 0 0 Aug 1, 2019 10.17 0 0 Jul 31, 2019 10.17 0 0 Jul 30, 2019 10.17 0 0 Jul 29, 2019 10.17 0 0 Jul 26, 2019 10.17 -0.01 -0.09823182711198428 Jul 25, 2019 10.18 0.01 0.09832841691248771 Jul 24, 2019 10.17 0.01 0.0984251968503937 Jul 23, 2019 10.16 0 0 Jul 22, 2019 10.16 -0.01 -0.09832841691248771 Jul 19, 2019 10.17 0.01 0.0984251968503937 Jul 18, 2019 10.16 0.01 0.09852216748768473 Jul 17, 2019 10.15 0 0 Jul 16, 2019 10.15 0 0 Jul 15, 2019 10.15 0 0 Jul 12, 2019 10.15 0 0 Jul 11, 2019 10.15 0 0 Jul 10, 2019 10.15 0.01 0.09861932938856016 Jul 9, 2019 10.14 0 0 Jul 8, 2019 10.14 -0.01 -0.09852216748768473 Jul 5, 2019 10.15 0.01 0.09861932938856016 Jul 4, 2019 10.14 0 0 Jul 3, 2019 10.14 0.01 0.09871668311944719 Jul 2, 2019 10.13 0.01 0.09881422924901186 Jul 1, 2019 10.12 0 0 Jun 28, 2019 10.12 0 0 Jun 27, 2019 10.12 0 0 Jun 26, 2019 10.12 0.01 0.09891196834817013 Jun 25, 2019 10.11 -0.01 -0.09881422924901186 Jun 24, 2019 10.12 0 0 Jun 21, 2019 10.12 0 0 Jun 20, 2019 10.12 0.01 0.09891196834817013 Jun 19, 2019 10.11 0.01 0.09900990099009901 Jun 18, 2019 10.1 0.02 0.1984126984126984 Jun 17, 2019 10.08 0 0 Jun 14, 2019 10.08 0 0 Jun 13, 2019 10.08 0 0 Jun 12, 2019 10.08 0 0 Jun 11, 2019 10.08 0 0 Jun 6, 2019 10.07 0 0 Jun 5, 2019 10.07 0 0 Jun 4, 2019 10.07 0 0 Jun 3, 2019 10.07 0.01 0.09940357852882704 May 31, 2019 10.06 0 0 May 29, 2019 10.06 0 0 May 28, 2019 10.06 0 0 May 27, 2019 10.06 0 0 May 24, 2019 10.06 0.01 0.09950248756218906 May 23, 2019 10.05 0 0 May 22, 2019 10.05 0 0 May 21, 2019 10.05 -0.01 -0.09940357852882704 May 20, 2019 10.06 0 0 May 17, 2019 10.06 0.01 0.09950248756218906 May 16, 2019 10.05 0 0 May 15, 2019 10.05 0 0 May 14, 2019 10.05 0 0 May 13, 2019 10.05 -0.01 -0.09940357852882704 May 10, 2019 10.06 0.01 0.09950248756218906 May 8, 2019 10.05 -0.01 -0.09940357852882704 May 7, 2019 10.06 0 0 May 6, 2019 10.06 0.01 0.09950248756218906 May 3, 2019 10.05 0 0 May 2, 2019 10.05 0.01 0.099601593625498 Apr 30, 2019 10.04 0 0 Apr 29, 2019 10.04 0 0 Apr 26, 2019 10.04 0 0 Apr 25, 2019 10.04 0 0 Apr 24, 2019 10.04 0 0 Apr 23, 2019 10.04 0.01 0.09970089730807577 Apr 18, 2019 10.03 -0.01 -0.099601593625498 Apr 17, 2019 10.04 0.02 0.1996007984031936 Apr 16, 2019 10.02 -0.01 -0.09970089730807577 Apr 15, 2019 10.03 0 0 Apr 12, 2019 10.03 0.01 0.0998003992015968 Apr 11, 2019 10.02 0 0 Apr 10, 2019 10.02 0.01 0.0999000999000999 Apr 9, 2019 10.01 0 0 Apr 8, 2019 10.01 0 0 Apr 5, 2019 10.01 0 0 Apr 4, 2019 10.01 0 0 Apr 3, 2019 10.01 0 0 Apr 2, 2019 10.01 0 0 Apr 1, 2019 10.01 0.01 0.1 Mar 29, 2019 10 0 0 Mar 28, 2019 10 0 0 Mar 27, 2019 10 0 0 Mar 26, 2019 10 -- -- BGF Euro Short Duration Bond Fund Fund Inception 27-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 0.4 May 31, 2019 0.199203 Jun 30, 2019 0.596421 Jul 31, 2019 0.494071 Aug 31, 2019 0.393314 Sep 30, 2019 0 Oct 31, 2019 0.29383 Nov 30, 2019 0 Dec 31, 2019 0.292969 Jan 31, 2020 0.292113 Feb 29, 2020 -0.097087 Mar 31, 2020 -2.23518 Apr 30, 2020 1.491054 May 31, 2020 0.489716 Jun 30, 2020 0.682261 Jul 31, 2020 0.580833 Aug 31, 2020 0.192493 Sep 30, 2020 0.192123 Oct 31, 2020 0.287632 Nov 30, 2020 0.286807 Dec 31, 2020 0.190658 Jan 31, 2021 0 Feb 28, 2021 -0.285442 Mar 31, 2021 0.28626 Apr 30, 2021 0 May 31, 2021 0 Jun 30, 2021 0 Jul 31, 2021 0.095147 Aug 31, 2021 0 Sep 30, 2021 -0.095057 Oct 31, 2021 -0.570885 Nov 30, 2021 0 Dec 31, 2021 0.382775 Jan 31, 2022 -0.285987 Feb 28, 2022 -0.956023 Mar 31, 2022 -0.3861 Apr 30, 2022 -0.872093 May 31, 2022 0 Jun 30, 2022 -0.879765 Jul 31, 2022 1.380671 Aug 31, 2022 -1.361868 Sep 30, 2022 -1.183432 Oct 31, 2022 0.399202 Nov 30, 2022 0.994036 Dec 31, 2022 0 Jan 31, 2023 1.181102 Feb 28, 2023 -0.583658 Mar 31, 2023 1.272016 Apr 30, 2023 0.386473 May 31, 2023 0.384986 Jun 30, 2023 -0.287632 Jul 31, 2023 0.865385 Aug 31, 2023 0.571973 Sep 30, 2023 -0.094787 Oct 31, 2023 0.664137 Nov 30, 2023 1.036758 Dec 31, 2023 1.399254 Jan 31, 2024 0.275989 Feb 29, 2024 -0.366972