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
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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
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Mar 10, 2020
10.23
-0.01
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Mar 9, 2020
10.24
-0.04
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Mar 6, 2020
10.28
-0.03
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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