BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159,348,440
Share Class Inception Date
May 15, 2019
Fund Inception Date
Jul 16, 2018
Share Class Currency
HKD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.28%
ISIN
LU1978682877
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5000
Minimum Subsequent Investment
HKD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA6HH
SEDOL
BJNPC42
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
May 15, 2019
Fund Holdings as of
-
Total Net Assets
HKD 32,606.07
Number of Securities
947.00
Shares Outstanding
394.00
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
82.76
0.07
0.08465352521465715
Mar 26, 2024
82.69
-0.02
-0.024180872929512754
Mar 25, 2024
82.71
-0.03
-0.03625815808556925
Mar 22, 2024
82.74
0.1
0.12100677637947725
Mar 21, 2024
82.64
0.19
0.23044269254093389
Mar 20, 2024
82.45
0.08
0.09712273886123589
Mar 19, 2024
82.37
0.07
0.0850546780072904
Mar 18, 2024
82.3
-0.04
-0.048579062424095217
Mar 15, 2024
82.34
-0.17
-0.20603563204460065
Mar 14, 2024
82.51
-0.16
-0.1935405830410064
Mar 13, 2024
82.67
0
0
Mar 12, 2024
82.67
-0.05
-0.06044487427466151
Mar 11, 2024
82.72
-0.03
-0.03625377643504532
Mar 8, 2024
82.75
0.17
0.20586098328893193
Mar 7, 2024
82.58
0.07
0.08483820143012968
Mar 6, 2024
82.51
0.14
0.1699647930071628
Mar 5, 2024
82.37
0.08
0.09721715882853324
Mar 4, 2024
82.29
0.2
0.24363503471799244
Mar 1, 2024
82.09
-0.07
-0.08519961051606621
Feb 29, 2024
82.16
-0.37
-0.4483218223676239
Feb 28, 2024
82.53
-0.05
-0.06054734802615645
Feb 27, 2024
82.58
-0.1
-0.12094823415578132
Feb 26, 2024
82.68
0.07
0.08473550417624985
Feb 23, 2024
82.61
0.05
0.060562015503875966
Feb 22, 2024
82.56
-0.06
-0.07262164124909223
Feb 21, 2024
82.62
0.02
0.024213075060532687
Feb 20, 2024
82.6
0.05
0.06056935190793458
Feb 19, 2024
82.55
0.1
0.1212856276531231
Feb 16, 2024
82.45
-0.11
-0.13323643410852712
Feb 15, 2024
82.56
0.23
0.27936353698530303
Feb 14, 2024
82.33
-0.1
-0.12131505519835012
Feb 13, 2024
82.43
-0.23
-0.27824824582627633
Feb 12, 2024
82.66
0.06
0.07263922518159806
Feb 9, 2024
82.6
-0.07
-0.0846740050804403
Feb 8, 2024
82.67
-0.24
-0.2894705101917742
Feb 7, 2024
82.91
0.27
0.3267182962245886
Feb 6, 2024
82.64
-0.06
-0.07255139056831923
Feb 5, 2024
82.7
-0.26
-0.313404050144648
Feb 2, 2024
82.96
-0.15
-0.18048369630610034
Feb 1, 2024
83.11
0.05
0.06019744762822056
Jan 31, 2024
83.06
-0.39
-0.46734571599760333
Jan 30, 2024
83.45
0.25
0.3004807692307692
Jan 29, 2024
83.2
0.09
0.10829021778366021
Jan 26, 2024
83.11
0.02
0.02407028523288001
Jan 25, 2024
83.09
0.12
0.14463058936965167
Jan 24, 2024
82.97
0.06
0.07236762754794356
Jan 23, 2024
82.91
-0.06
-0.07231529468482584
Jan 22, 2024
82.97
0.17
0.20531400966183574
Jan 19, 2024
82.8
-0.03
-0.036218761318362915
Jan 18, 2024
82.83
-0.15
-0.18076644974692696
Jan 17, 2024
82.98
-0.23
-0.27640908544646076
Jan 16, 2024
83.21
-0.17
-0.2038858239385944
Jan 15, 2024
83.38
0.07
0.08402352658744448
Jan 12, 2024
83.31
0.3
0.3614022406938923
Jan 11, 2024
83.01
0.07
0.08439836026042923
Jan 10, 2024
82.94
0.02
0.0241196333815726
Jan 9, 2024
82.92
0.25
0.3024071610015725
Jan 8, 2024
82.67
0.11
0.13323643410852712
Jan 5, 2024
82.56
-0.17
-0.20548773117369756
Jan 4, 2024
82.73
-0.11
-0.13278609367455335
Jan 3, 2024
82.84
-0.31
-0.3728202044497895
Jan 2, 2024
83.15
-0.16
-0.19205377505701596
Dec 29, 2023
83.31
-0.48
-0.572860723236663
Dec 28, 2023
83.79
0.11
0.13145315487571702
Dec 27, 2023
83.68
0.15
0.17957620016760445
Dec 22, 2023
83.53
0.05
0.059894585529468136
Dec 21, 2023
83.48
0.1
0.11993283761093787
Dec 20, 2023
83.38
0.19
0.22839283567736507
Dec 19, 2023
83.19
-0.03
-0.03604902667627974
Dec 18, 2023
83.22
0.09
0.10826416456153014
Dec 15, 2023
83.13
0.13
0.1566265060240964
Dec 14, 2023
83
0.95
1.157830591102986
Dec 13, 2023
82.05
0.21
0.2565982404692082
Dec 12, 2023
81.84
0.06
0.07336757153338225
Dec 11, 2023
81.78
-0.04
-0.048887802493277926
Dec 8, 2023
81.82
-0.14
-0.1708150317227916
Dec 7, 2023
81.96
0.05
0.06104260774020266
Dec 6, 2023
81.91
0.19
0.23250122369065102
Dec 5, 2023
81.72
0.06
0.07347538574577517
Dec 4, 2023
81.66
0.31
0.3810694529809465
Dec 1, 2023
81.35
0.07
0.08612204724409449
Nov 30, 2023
81.28
-0.38
-0.4653441097232427
Nov 29, 2023
81.66
0.44
0.5417384880571288
Nov 28, 2023
81.22
0.16
0.19738465334320257
Nov 27, 2023
81.06
0.13
0.16063264549610776
Nov 24, 2023
80.93
-0.12
-0.14805675508945096
Nov 23, 2023
81.05
0.04
0.04937662017034934
Nov 22, 2023
81.01
0.07
0.08648381517173215
Nov 21, 2023
80.94
0.15
0.18566654288897141
Nov 20, 2023
80.79
0.1
0.12393109431156277
Nov 17, 2023
80.69
0.07
0.08682709005209625
Nov 16, 2023
80.62
0.12
0.14906832298136646
Nov 15, 2023
80.5
0.16
0.19915359721184964
Nov 14, 2023
80.34
0.58
0.7271815446339017
Nov 13, 2023
79.76
-0.11
-0.1377238011769125
Nov 10, 2023
79.87
-0.13
-0.1625
Nov 9, 2023
80
0.02
0.025006251562890724
Nov 8, 2023
79.98
0.08
0.10012515644555695
Nov 7, 2023
79.9
-0.09
-0.11251406425803226
Nov 6, 2023
79.99
0.09
0.11264080100125157
Nov 3, 2023
79.9
0.42
0.5284348263714141
Nov 2, 2023
79.48
0.67
0.8501459205684557
Oct 31, 2023
78.81
-0.35
-0.4421424962102072
Oct 30, 2023
79.16
-0.02
-0.02525890376357666
Oct 27, 2023
79.18
0.1
0.12645422357106728
Oct 26, 2023
79.08
-0.19
-0.23968714519994955
Oct 25, 2023
79.27
0.23
0.2909919028340081
Oct 24, 2023
79.04
0.3
0.381000762001524
Oct 23, 2023
78.74
-0.11
-0.13950538998097653
Oct 20, 2023
78.85
0.01
0.012683916793505834
Oct 19, 2023
78.84
-0.26
-0.32869785082174463
Oct 18, 2023
79.1
-0.15
-0.1892744479495268
Oct 17, 2023
79.25
-0.22
-0.27683402541839686
Oct 16, 2023
79.47
-0.1
-0.12567550584391102
Oct 13, 2023
79.57
-0.1
-0.125517760763148
Oct 12, 2023
79.67
-0.05
-0.06271951831409935
Oct 11, 2023
79.72
0.24
0.3019627579265224
Oct 10, 2023
79.48
0.3
0.3788835564536499
Oct 9, 2023
79.18
-0.02
-0.025252525252525252
Oct 6, 2023
79.2
-0.15
-0.1890359168241966
Oct 5, 2023
79.35
0.12
0.15145778114350625
Oct 4, 2023
79.23
-0.26
-0.32708516794565357
Oct 3, 2023
79.49
-0.25
-0.3135189365437672
Oct 2, 2023
79.74
-0.2
-0.2501876407305479
Sep 29, 2023
79.94
-0.14
-0.17482517482517482
Sep 28, 2023
80.08
-0.35
-0.4351610095735422
Sep 27, 2023
80.43
-0.1
-0.12417732522041475
Sep 26, 2023
80.53
-0.09
-0.1116348300669809
Sep 25, 2023
80.62
-0.03
-0.037197768133911964
Sep 22, 2023
80.65
-0.02
-0.024792363951902815
Sep 21, 2023
80.67
-0.23
-0.2843016069221261
Sep 20, 2023
80.9
0.04
0.04946821667078902
Sep 19, 2023
80.86
-0.01
-0.012365524916532707
Sep 18, 2023
80.87
-0.08
-0.09882643607164916
Sep 15, 2023
80.95
-0.02
-0.02470050636038039
Sep 14, 2023
80.97
0.12
0.14842300556586271
Sep 13, 2023
80.85
0.01
0.012370113805047007
Sep 12, 2023
80.84
-0.01
-0.012368583797155226
Sep 11, 2023
80.85
-0.02
-0.024731049833065413
Sep 8, 2023
80.87
0.15
0.18582755203171458
Sep 7, 2023
80.72
-0.1
-0.12373174956693887
Sep 6, 2023
80.82
-0.17
-0.20990245709346833
Sep 5, 2023
80.99
-0.11
-0.13563501849568435
Sep 4, 2023
81.1
-0.07
-0.08623875816188246
Sep 1, 2023
81.17
0.04
0.04930358683594231
Aug 31, 2023
81.13
-0.44
-0.5394140002451882
Aug 30, 2023
81.57
0.31
0.3814915087373862
Aug 29, 2023
81.26
0.07
0.08621751447222564
Aug 28, 2023
81.19
0.04
0.04929143561306223
Aug 25, 2023
81.15
-0.07
-0.08618566855454321
Aug 24, 2023
81.22
0.19
0.23448105639886463
Aug 23, 2023
81.03
0.27
0.3343239227340267
Aug 22, 2023
80.76
-0.1
-0.12367054167697254
Aug 21, 2023
80.86
-0.06
-0.07414730598121602
Aug 18, 2023
80.92
-0.09
-0.11109739538328602
Aug 17, 2023
81.01
-0.18
-0.22170218007143738
Aug 16, 2023
81.19
-0.18
-0.2212117488017697
Aug 14, 2023
81.37
-0.15
-0.18400392541707555
Aug 11, 2023
81.52
-0.25
-0.3057355998532469
Aug 10, 2023
81.77
0.1
0.12244398187829068
Aug 9, 2023
81.67
0.02
0.02449479485609308
Aug 8, 2023
81.65
0.13
0.15947006869479882
Aug 7, 2023
81.52
0.17
0.20897357098955133
Aug 4, 2023
81.35
0.1
0.12307692307692308
Aug 3, 2023
81.25
-0.29
-0.35565366691194505
Aug 2, 2023
81.54
-0.14
-0.1714005876591577
Aug 1, 2023
81.68
-0.1
-0.12227928588897041
Jul 31, 2023
81.78
-0.22
-0.2682926829268293
Jul 28, 2023
82
-0.08
-0.09746588693957114
Jul 27, 2023
82.08
0.11
0.13419543735512993
Jul 26, 2023
81.97
0.02
0.024405125076266018
Jul 25, 2023
81.95
-0.08
-0.09752529562355236
Jul 24, 2023
82.03
0.1
0.12205541315757354
Jul 21, 2023
81.93
-0.05
-0.06099048548426445
Jul 20, 2023
81.98
-0.07
-0.08531383302864107
Jul 19, 2023
82.05
0.13
0.15869140625
Jul 18, 2023
81.92
0.06
0.07329587099926704
Jul 17, 2023
81.86
-0.1
-0.12201073694485115
Jul 14, 2023
81.96
0.11
0.13439218081857054
Jul 13, 2023
81.85
0.41
0.5034381139489195
Jul 12, 2023
81.44
0.29
0.3573629081947012
Jul 11, 2023
81.15
0.14
0.17281817059622268
Jul 10, 2023
81.01
0.07
0.08648381517173215
Jul 7, 2023
80.94
-0.14
-0.1726689689195856
Jul 6, 2023
81.08
-0.32
-0.3931203931203931
Jul 5, 2023
81.4
-0.02
-0.024563989191844757
Jul 4, 2023
81.42
-0.01
-0.012280486307257768
Jul 3, 2023
81.43
0.17
0.20920502092050208
Jun 30, 2023
81.26
-0.42
-0.5142017629774731
Jun 29, 2023
81.68
-0.07
-0.0856269113149847
Jun 28, 2023
81.75
0.01
0.012233912405187179
Jun 27, 2023
81.74
0.04
0.04895960832313342
Jun 26, 2023
81.7
0.01
0.012241400416207615
Jun 22, 2023
81.69
-0.03
-0.03671071953010279
Jun 21, 2023
81.72
-0.09
-0.11001100110011001
Jun 20, 2023
81.81
-0.02
-0.024440914090186974
Jun 19, 2023
81.83
0.11
0.1346059716103769
Jun 16, 2023
81.72
0.09
0.11025358324145534
Jun 15, 2023
81.63
-0.04
-0.04897759275131627
Jun 14, 2023
81.67
0.02
0.02449479485609308
Jun 13, 2023
81.65
0.08
0.09807527277185239
Jun 12, 2023
81.57
0.08
0.09817155479199902
Jun 9, 2023
81.49
0.04
0.04910988336402701
Jun 8, 2023
81.45
-0.07
-0.0858684985279686
Jun 7, 2023
81.52
0.06
0.07365578197888534
Jun 6, 2023
81.46
0.03
0.036841458921773304
Jun 5, 2023
81.43
0.03
0.036855036855036855
Jun 2, 2023
81.4
0.13
0.15996062507690414
Jun 1, 2023
81.27
0.09
0.11086474501108648
May 31, 2023
81.18
-0.25
-0.3070121576814442
May 30, 2023
81.43
0.21
0.25855700566362966
May 26, 2023
81.22
-0.08
-0.0984009840098401
May 25, 2023
81.3
-0.21
-0.2576370997423629
May 24, 2023
81.51
-0.01
-0.01226692836113837
May 23, 2023
81.52
-0.09
-0.11028060286729567
May 22, 2023
81.61
0.07
0.08584743684081432
May 19, 2023
81.54
-0.21
-0.25688073394495414
May 17, 2023
81.75
-0.07
-0.08555365436323638
May 16, 2023
81.82
-0.11
-0.1342609544733309
May 15, 2023
81.93
-0.2
-0.24351637647631802
May 12, 2023
82.13
0.01
0.012177301509985387
May 11, 2023
82.12
0.35
0.4280298397945457
May 10, 2023
81.77
-0.25
-0.30480370641307
May 8, 2023
82.02
-0.02
-0.02437835202340322
May 5, 2023
82.04
-0.07
-0.08525149190110827
May 4, 2023
82.11
-0.06
-0.07301935012778386
May 3, 2023
82.17
0.09
0.10964912280701754
May 2, 2023
82.08
-0.08
-0.09737098344693282
Apr 28, 2023
82.16
-0.28
-0.3396409509946628
Apr 27, 2023
82.44
-0.11
-0.1332525741974561
Apr 26, 2023
82.55
0.01
0.0121153380179307
Apr 25, 2023
82.54
0.08
0.09701673538685424
Apr 24, 2023
82.46
0.04
0.0485319097306479
Apr 21, 2023
82.42
0.03
0.03641218594489622
Apr 20, 2023
82.39
-0.04
-0.04852602207934004
Apr 19, 2023
82.43
-0.09
-0.10906446921958313
Apr 18, 2023
82.52
0.01
0.012119743061447098
Apr 17, 2023
82.51
-0.03
-0.0363460140537921
Apr 14, 2023
82.54
0.08
0.09701673538685424
Apr 13, 2023
82.46
0.01
0.01212856276531231
Apr 12, 2023
82.45
0.12
0.14575488886189725
Apr 11, 2023
82.33
-0.03
-0.036425449247207385
Apr 6, 2023
82.36
-0.02
-0.024277737314882253
Apr 5, 2023
82.38
-0.01
-0.012137395314965408
Apr 4, 2023
82.39
0.08
0.09719353662981411
Apr 3, 2023
82.31
0.33
0.4025372041961454
Mar 31, 2023
81.98
-0.15
-0.18263728235723853
Mar 30, 2023
82.13
0.3
0.36661371135280457
Mar 29, 2023
81.83
0.09
0.1101052116466846
Mar 28, 2023
81.74
-0.1
-0.12218963831867058
Mar 27, 2023
81.84
0.04
0.0488997555012225
Mar 24, 2023
81.8
-0.13
-0.1586720371048456
Mar 23, 2023
81.93
0.09
0.10997067448680352
Mar 22, 2023
81.84
0.18
0.2204261572373255
Mar 21, 2023
81.66
0.33
0.40575433419402435
Mar 20, 2023
81.33
-0.4
-0.4894163709776092
Mar 17, 2023
81.73
0.08
0.09797917942437231
Mar 16, 2023
81.65
-0.12
-0.14675308792955852
Mar 15, 2023
81.77
-0.33
-0.40194884287454324
Mar 14, 2023
82.1
0
0
Mar 13, 2023
82.1
-0.35
-0.42449969678593086
Mar 10, 2023
82.45
-0.22
-0.26611830168138384
Mar 9, 2023
82.67
-0.19
-0.2293024378469708
Mar 8, 2023
82.86
-0.19
-0.22877784467188442
Mar 7, 2023
83.05
0.02
0.024087679152113694
Mar 6, 2023
83.03
0.3
0.36262540795358394
Mar 3, 2023
82.73
0.15
0.18164204407846937
Mar 2, 2023
82.58
-0.23
-0.27774423378818985
Mar 1, 2023
82.81
-0.04
-0.04828002414001207
Feb 28, 2023
82.85
-0.41
-0.4924333413403795
Feb 27, 2023
83.26
-0.07
-0.08400336013440537
Feb 24, 2023
83.33
0.05
0.060038424591738714
Feb 23, 2023
83.28
0.21
0.25279884434814015
Feb 22, 2023
83.07
-0.28
-0.3359328134373125
Feb 21, 2023
83.35
-0.22
-0.26325236328826135
Feb 20, 2023
83.57
0.14
0.1678053457988733
Feb 17, 2023
83.43
-0.28
-0.33448811372595866
Feb 16, 2023
83.71
-0.14
-0.16696481812760883
Feb 15, 2023
83.85
-0.22
-0.26168668966337577
Feb 14, 2023
84.07
0.09
0.10716837342224339
Feb 13, 2023
83.98
-0.17
-0.20202020202020202
Feb 10, 2023
84.15
-0.42
-0.4966300106420717
Feb 9, 2023
84.57
0.04
0.047320477936827164
Feb 8, 2023
84.53
-0.06
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Feb 7, 2023
84.59
-0.19
-0.2241094597782496
Feb 6, 2023
84.78
-0.3
-0.3526093088857546
Feb 3, 2023
85.08
0.07
0.08234325373485472
Feb 2, 2023
85.01
0.53
0.6273674242424242
Feb 1, 2023
84.48
0.12
0.1422475106685633
Jan 31, 2023
84.36
-0.32
-0.3778932451582428
Jan 30, 2023
84.68
-0.04
-0.047214353163361665
Jan 27, 2023
84.72
0.08
0.0945179584120983
Jan 26, 2023
84.64
0.06
0.07093875620714117
Jan 25, 2023
84.58
0.13
0.15393724097098876
Jan 24, 2023
84.45
0.09
0.10668563300142248
Jan 23, 2023
84.36
-0.08
-0.09474182851729038
Jan 20, 2023
84.44
-0.1
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Jan 19, 2023
84.54
-0.02
-0.023651844843897825
Jan 18, 2023
84.56
0.3
0.35604082601471637
Jan 17, 2023
84.26
-0.09
-0.10669828097213989
Jan 16, 2023
84.35
0.09
0.10681224780441491
Jan 13, 2023
84.26
0.25
0.2975836209975003
Jan 12, 2023
84.01
0.25
0.29847182425978985
Jan 11, 2023
83.76
0.12
0.14347202295552366
Jan 10, 2023
83.64
0.12
0.14367816091954022
Jan 9, 2023
83.52
0.48
0.5780346820809249
Jan 6, 2023
83.04
0.02
0.02409058058299205
Jan 5, 2023
83.02
0.02
0.024096385542168676
Jan 4, 2023
83
0.15
0.18105009052504525
Jan 3, 2023
82.85
0.23
0.2783829581215202
Jan 2, 2023
82.62
-0.05
-0.0604814322003145
Dec 30, 2022
82.67
-0.29
-0.34956605593056894
Dec 29, 2022
82.96
-0.17
-0.20449897750511248
Dec 28, 2022
83.13
-0.12
-0.14414414414414414
Dec 27, 2022
83.25
0
0
Dec 23, 2022
83.25
-0.07
-0.08401344215074412
Dec 22, 2022
83.32
0.25
0.3009510051763573
Dec 21, 2022
83.07
-0.21
-0.2521613832853026
Dec 20, 2022
83.28
-0.22
-0.2634730538922156
Dec 19, 2022
83.5
0.01
0.011977482333213559
Dec 16, 2022
83.49
-0.24
-0.28663561447509855
Dec 15, 2022
83.73
0.05
0.05975143403441682
Dec 14, 2022
83.68
0.19
0.22757216433105762
Dec 13, 2022
83.49
0.25
0.30033637674195096
Dec 12, 2022
83.24
-0.01
-0.012012012012012012
Dec 9, 2022
83.25
0.08
0.09618852951785499
Dec 8, 2022
83.17
0.08
0.09628114093152004
Dec 7, 2022
83.09
-0.04
-0.04811740647179117
Dec 6, 2022
83.13
-0.09
-0.10814708002883922
Dec 5, 2022
83.22
0.18
0.21676300578034682
Dec 2, 2022
83.04
0.19
0.22933011466505734
Dec 1, 2022
82.85
0.4
0.4851425106124924
Nov 30, 2022
82.45
-0.32
-0.38661350730941163
Nov 29, 2022
82.77
-0.14
-0.16885779761186828
Nov 28, 2022
82.91
0.08
0.09658336351563443
Nov 25, 2022
82.83
0.13
0.15719467956469166
Nov 24, 2022
82.7
0.19
0.23027511816749485
Nov 23, 2022
82.51
0.37
0.45045045045045046
Nov 22, 2022
82.14
0
0
Nov 21, 2022
82.14
0.04
0.048721071863580996
Nov 18, 2022
82.1
0
0
Nov 17, 2022
82.1
0.01
0.012181751735899622
Nov 16, 2022
82.09
0.1
0.12196609342602756
Nov 15, 2022
81.99
0.27
0.3303964757709251
Nov 14, 2022
81.72
0.04
0.04897159647404505
Nov 11, 2022
81.68
0.79
0.9766349363332921
Nov 10, 2022
80.89
0.1
0.12377769525931427
Nov 9, 2022
80.79
-0.06
-0.07421150278293136
Nov 8, 2022
80.85
0.04
0.04949882440292043
Nov 7, 2022
80.81
0.08
0.09909575126966431
Nov 4, 2022
80.73
-0.05
-0.06189650903689032
Nov 3, 2022
80.78
-0.22
-0.2716049382716049
Nov 2, 2022
81
-0.03
-0.037023324694557574
Oct 31, 2022
81.03
-0.18
-0.22164758034724788
Oct 28, 2022
81.21
0.11
0.13563501849568435
Oct 27, 2022
81.1
0.14
0.17292490118577075
Oct 26, 2022
80.96
0.23
0.2849002849002849
Oct 25, 2022
80.73
0.09
0.11160714285714286
Oct 24, 2022
80.64
0.12
0.14903129657228018
Oct 21, 2022
80.52
-0.21
-0.2601263470828688
Oct 20, 2022
80.73
-0.18
-0.22246941045606228
Oct 19, 2022
80.91
-0.06
-0.07410151908114117
Oct 18, 2022
80.97
0.2
0.2476166893648632
Oct 17, 2022
80.77
-0.02
-0.024755539051862854
Oct 14, 2022
80.79
0.11
0.13634110064452157
Oct 13, 2022
80.68
-0.23
-0.2842664689160796
Oct 12, 2022
80.91
-0.18
-0.22197558268590456
Oct 11, 2022
81.09
-0.2
-0.24603272235207282
Oct 10, 2022
81.29
-0.13
-0.1596659297469909
Oct 7, 2022
81.42
-0.07
-0.08590011044299914
Oct 6, 2022
81.49
0
0
Oct 5, 2022
81.49
0.14
0.1720958819913952
Oct 4, 2022
81.35
0.4
0.49413218035824585
Oct 3, 2022
80.95
0.04
0.04943764676801384
Sep 30, 2022
80.91
-0.37
-0.4552165354330709
Sep 29, 2022
81.28
-0.13
-0.1596855423166687
Sep 28, 2022
81.41
-0.42
-0.5132591958939264
Sep 27, 2022
81.83
-0.22
-0.2681291895185862
Sep 26, 2022
82.05
-0.32
-0.38849095544494355
Sep 23, 2022
82.37
-0.41
-0.49528871708142064
Sep 22, 2022
82.78
-0.11
-0.1327059958981783
Sep 21, 2022
82.89
-0.1
-0.12049644535486204
Sep 20, 2022
82.99
0
0
Sep 19, 2022
82.99
-0.11
-0.13237063778580024
Sep 16, 2022
83.1
-0.26
-0.31190019193857965
Sep 15, 2022
83.36
-0.02
-0.023986567522187575
Sep 14, 2022
83.38
-0.33
-0.39421813403416556
Sep 13, 2022
83.71
-0.19
-0.22646007151370678
Sep 12, 2022
83.9
0.17
0.2030335602531948
Sep 9, 2022
83.73
0.15
0.17946877243359655
Sep 8, 2022
83.58
0.2
0.23986567522187574
Sep 7, 2022
83.38
0.03
0.035992801439712056
Sep 6, 2022
83.35
-0.22
-0.26325236328826135
Sep 5, 2022
83.57
0.06
0.07184768291222608
Sep 2, 2022
83.51
-0.02
-0.023943493355680592
Sep 1, 2022
83.53
-0.29
-0.34597947983774757
Aug 31, 2022
83.82
-0.55
-0.651890482398957
Aug 30, 2022
84.37
-0.12
-0.14202864244289265
Aug 29, 2022
84.49
-0.25
-0.29502006136417275
Aug 26, 2022
84.74
0.13
0.15364614111807115
Aug 25, 2022
84.61
0.05
0.05912961210974456
Aug 24, 2022
84.56
0
0
Aug 23, 2022
84.56
-0.21
-0.2477291494632535
Aug 22, 2022
84.77
-0.27
-0.31749764816556914
Aug 19, 2022
85.04
-0.16
-0.18779342723004694
Aug 18, 2022
85.2
0.01
0.011738466956215518
Aug 17, 2022
85.19
-0.26
-0.3042715038033938
Aug 16, 2022
85.45
0.13
0.15236755743084857
Aug 12, 2022
85.32
-0.06
-0.07027406886858749
Aug 11, 2022
85.38
0.18
0.2112676056338028
Aug 10, 2022
85.2
0.01
0.011738466956215518
Aug 9, 2022
85.19
0.09
0.10575793184488837
Aug 8, 2022
85.1
0.05
0.058788947677836566
Aug 5, 2022
85.05
-0.05
-0.05875440658049354
Aug 4, 2022
85.1
0.13
0.15299517476756502
Aug 3, 2022
84.97
-0.1
-0.11755025273304337
Aug 2, 2022
85.07
0.1
0.11768859597505002
Aug 1, 2022
84.97
0.19
0.2241094597782496
Jul 29, 2022
84.78
-0.08
-0.09427292010370021
Jul 28, 2022
84.86
0.19
0.22440061414904924
Jul 27, 2022
84.67
-0.01
-0.011809163911195087
Jul 26, 2022
84.68
0.03
0.03544004725339634
Jul 25, 2022
84.65
0.07
0.0827618822416647
Jul 22, 2022
84.58
0.32
0.3797768810823641
Jul 21, 2022
84.26
0.06
0.07125890736342043
Jul 20, 2022
84.2
0.18
0.21423470602237563
Jul 19, 2022
84.02
0
0
Jul 18, 2022
84.02
0.14
0.16690510252742013
Jul 15, 2022
83.88
-0.04
-0.047664442326024785
Jul 14, 2022
83.92
-0.04
-0.04764173415912339
Jul 13, 2022
83.96
-0.07
-0.08330358205402832
Jul 12, 2022
84.03
0
0
Jul 11, 2022
84.03
0
0
Jul 8, 2022
84.03
0.08
0.09529481834425253
Jul 7, 2022
83.95
0.04
0.047670122750566084
Jul 6, 2022
83.91
0.02
0.023840743831207534
Jul 5, 2022
83.89
0.01
0.011921793037672867
Jul 4, 2022
83.88
0.04
0.04770992366412214
Jul 1, 2022
83.84
-0.02
-0.023849272597185785
Jun 30, 2022
83.86
-0.52
-0.6162597771983882
Jun 29, 2022
84.38
-0.17
-0.20106445890005914
Jun 28, 2022
84.55
-0.19
-0.2242152466367713
Jun 27, 2022
84.74
0.17
0.20101690906940994
Jun 24, 2022
84.57
-0.05
-0.0590876861262113
Jun 22, 2022
84.62
-0.03
-0.03544004725339634
Jun 21, 2022
84.65
-0.3
-0.3531489111241907
Jun 20, 2022
84.95
0.04
0.04710870333294076
Jun 17, 2022
84.91
-0.12
-0.1411266611784076
Jun 16, 2022
85.03
-0.06
-0.07051357386296862
Jun 15, 2022
85.09
-0.1
-0.11738466956215518
Jun 14, 2022
85.19
-0.43
-0.5022191076851203
Jun 13, 2022
85.62
-0.52
-0.6036684467146506
Jun 10, 2022
86.14
-0.17
-0.19696443054107288
Jun 9, 2022
86.31
-0.12
-0.13884068031933355
Jun 8, 2022
86.43
-0.01
-0.01156871818602499
Jun 7, 2022
86.44
-0.09
-0.10401016988327748
Jun 3, 2022
86.53
-0.01
-0.011555350127108852
Jun 2, 2022
86.54
-0.04
-0.0462000462000462
Jun 1, 2022
86.58
0.05
0.057783427712931934
May 31, 2022
86.53
-0.45
-0.5173603127155668
May 30, 2022
86.98
0.38
0.4387990762124711
May 27, 2022
86.6
0.38
0.44073300858269543
May 25, 2022
86.22
0.11
0.1277435837881779
May 24, 2022
86.11
-0.03
-0.03482702577199907
May 23, 2022
86.14
0
0
May 20, 2022
86.14
0.05
0.05807875479149727
May 19, 2022
86.09
-0.25
-0.2895529302756544
May 18, 2022
86.34
-0.13
-0.15034115878339308
May 17, 2022
86.47
-0.01
-0.01156336725254394
May 16, 2022
86.48
-0.09
-0.10396211158599977
May 13, 2022
86.57
0.02
0.023108030040439053
May 12, 2022
86.55
-0.09
-0.1038781163434903
May 11, 2022
86.64
0.04
0.046189376443418015
May 10, 2022
86.6
-0.39
-0.448327393953328
May 6, 2022
86.99
-0.31
-0.3550973654066438
May 5, 2022
87.3
0.12
0.13764624913971094
May 4, 2022
87.18
0.04
0.04590314436538903
May 3, 2022
87.14
-0.13
-0.14896298842672168
May 2, 2022
87.27
-0.08
-0.09158557527189468
Apr 29, 2022
87.35
-0.43
-0.48986101617680566
Apr 28, 2022
87.78
-0.02
-0.022779043280182234
Apr 27, 2022
87.8
-0.1
-0.11376564277588168
Apr 26, 2022
87.9
0.04
0.04552697473252902
Apr 25, 2022
87.86
-0.3
-0.34029038112522686
Apr 22, 2022
88.16
-0.18
-0.20375820692777905
Apr 21, 2022
88.34
0.06
0.06796556411418214
Apr 20, 2022
88.28
-0.12
-0.13574660633484162
Apr 19, 2022
88.4
-0.05
-0.05652911249293386
Apr 14, 2022
88.45
0.04
0.04524375070693361
Apr 13, 2022
88.41
-0.04
-0.04522328999434709
Apr 12, 2022
88.45
-0.19
-0.21435018050541516
Apr 11, 2022
88.64
-0.17
-0.1914198851480689
Apr 8, 2022
88.81
-0.05
-0.05626828719333783
Apr 7, 2022
88.86
-0.06
-0.06747638326585695
Apr 6, 2022
88.92
-0.11
-0.12355385825002808
Apr 5, 2022
89.03
0.07
0.07868705035971223
Apr 4, 2022
88.96
0.08
0.09000900090009001
Apr 1, 2022
88.88
0.1
0.11263798152737103
Mar 31, 2022
88.78
-0.3
-0.3367759317467445
Mar 30, 2022
89.08
0.19
0.21374732815839803
Mar 29, 2022
88.89
0.08
0.09007994595203243
Mar 28, 2022
88.81
-0.18
-0.20226991796831104
Mar 25, 2022
88.99
0.21
0.23653976120747916
Mar 24, 2022
88.78
0.07
0.07890880396798557
Mar 23, 2022
88.71
-0.09
-0.10135135135135136
Mar 22, 2022
88.8
-0.07
-0.07876673793181051
Mar 21, 2022
88.87
0.26
0.29342060715494866
Mar 18, 2022
88.61
0.21
0.23755656108597284
Mar 17, 2022
88.4
0.14
0.1586222524359846
Mar 16, 2022
88.26
0.11
0.12478729438457176
Mar 15, 2022
88.15
-0.36
-0.40673370240650775
Mar 14, 2022
88.51
0.04
0.04521306657624053
Mar 11, 2022
88.47
-0.09
-0.1016260162601626
Mar 10, 2022
88.56
0.13
0.1470089336198123
Mar 9, 2022
88.43
-0.07
-0.07909604519774012
Mar 8, 2022
88.5
-0.16
-0.18046469659372885
Mar 7, 2022
88.66
-0.32
-0.3596313778377163
Mar 4, 2022
88.98
-0.36
-0.40295500335795836
Mar 3, 2022
89.34
-0.14
-0.15645954403218595
Mar 2, 2022
89.48
0.01
0.011176930814798256
Mar 1, 2022
89.47
0
0
Feb 28, 2022
89.47
-0.6
-0.6661485511269013
Feb 25, 2022
90.07
0.1
0.11114816049794377
Feb 24, 2022
89.97
-0.77
-0.8485783557416795
Feb 23, 2022
90.74
-0.07
-0.07708402158352605
Feb 22, 2022
90.81
-0.09
-0.09900990099009901
Feb 21, 2022
90.9
-0.11
-0.12086583891880014
Feb 18, 2022
91.01
-0.06
-0.06588338640606127
Feb 17, 2022
91.07
-0.19
-0.20819636204251588
Feb 16, 2022
91.26
-0.01
-0.010956502684343158
Feb 15, 2022
91.27
-0.02
-0.021908204622631176
Feb 14, 2022
91.29
-0.23
-0.2513111888111888
Feb 11, 2022
91.52
-0.31
-0.3375803114450615
Feb 10, 2022
91.83
0.11
0.11993022241604885
Feb 9, 2022
91.72
0.07
0.07637752318603383
Feb 8, 2022
91.65
-0.01
-0.010909884355225835
Feb 7, 2022
91.66
-0.32
-0.34790171776473144
Feb 4, 2022
91.98
-0.33
-0.3574910627234319
Feb 3, 2022
92.31
0.12
0.13016596160104132
Feb 2, 2022
92.19
0.06
0.0651253663301856
Feb 1, 2022
92.13
0.03
0.03257328990228013
Jan 31, 2022
92.1
-0.42
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Jan 28, 2022
92.52
-0.16
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Jan 27, 2022
92.68
-0.16
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Jan 26, 2022
92.84
0.08
0.086244070720138
Jan 25, 2022
92.76
-0.04
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Jan 24, 2022
92.8
-0.08
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Jan 21, 2022
92.88
-0.12
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Jan 20, 2022
93
0.09
0.09686793671294801
Jan 19, 2022
92.91
-0.21
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Jan 18, 2022
93.12
0.06
0.06447453255963895
Jan 17, 2022
93.06
-0.11
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Jan 14, 2022
93.17
-0.18
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Jan 13, 2022
93.35
-0.03
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Jan 12, 2022
93.38
-0.02
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Jan 11, 2022
93.4
-0.18
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Jan 10, 2022
93.58
-0.13
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Jan 7, 2022
93.71
-0.09
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Jan 6, 2022
93.8
-0.19
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Jan 5, 2022
93.99
-0.08
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Jan 4, 2022
94.07
-0.08
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Jan 3, 2022
94.15
0.12
0.1276188450494523
Dec 31, 2021
94.03
-0.37
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Dec 30, 2021
94.4
-0.04
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Dec 29, 2021
94.44
0.11
0.11661189441323015
Dec 28, 2021
94.33
0.03
0.031813361611876985
Dec 27, 2021
94.3
-0.01
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Dec 23, 2021
94.31
0.14
0.14866730381225443
Dec 22, 2021
94.17
-0.05
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Dec 21, 2021
94.22
0.04
0.042471862391165856
Dec 20, 2021
94.18
0.03
0.03186404673393521
Dec 17, 2021
94.15
-0.02
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Dec 16, 2021
94.17
-0.05
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Dec 15, 2021
94.22
-0.16
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Dec 14, 2021
94.38
0.07
0.07422330611812109
Dec 13, 2021
94.31
-0.06
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Dec 10, 2021
94.37
-0.01
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Dec 9, 2021
94.38
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Dec 8, 2021
94.4
0.19
0.20167710434136504
Dec 7, 2021
94.21
0.14
0.14882534282980758
Dec 6, 2021
94.07
0.09
0.09576505639497765
Dec 3, 2021
93.98
-0.01
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Dec 2, 2021
93.99
0.07
0.07453151618398637
Dec 1, 2021
93.92
0.28
0.299017513882956
Nov 30, 2021
93.64
-0.63
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Nov 29, 2021
94.27
0.02
0.021220159151193633
Nov 26, 2021
94.25
-0.31
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Nov 25, 2021
94.56
-0.23
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Nov 24, 2021
94.79
0.01
0.010550749103186326
Nov 23, 2021
94.78
-0.26
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Nov 22, 2021
95.04
0.16
0.16863406408094436
Nov 19, 2021
94.88
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Nov 18, 2021
94.93
-0.01
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Nov 17, 2021
94.94
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Nov 16, 2021
94.99
-0.13
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Nov 15, 2021
95.12
0.1
0.10524100189433803
Nov 12, 2021
95.02
0.05
0.05264820469621986
Nov 11, 2021
94.97
-0.08
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Nov 10, 2021
95.05
0.16
0.16861629254926758
Nov 9, 2021
94.89
-0.2
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Nov 8, 2021
95.09
0.15
0.15799452285654098
Nov 5, 2021
94.94
0.06
0.06323777403035413
Nov 4, 2021
94.88
-0.14
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Nov 3, 2021
95.02
0.1
0.10535187526337969
Nov 2, 2021
94.92
-0.24
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Oct 29, 2021
95.16
-0.45
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Oct 28, 2021
95.61
0.04
0.04185413832792717
Oct 27, 2021
95.57
-0.06
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Oct 26, 2021
95.63
0
0
Oct 25, 2021
95.63
-0.04
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Oct 22, 2021
95.67
-0.13
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Oct 21, 2021
95.8
-0.06
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Oct 20, 2021
95.86
-0.01
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Oct 19, 2021
95.87
0.07
0.07306889352818371
Oct 18, 2021
95.8
0.15
0.15682174594877157
Oct 15, 2021
95.65
0.28
0.29359337317814826
Oct 14, 2021
95.37
0.11
0.11547344110854503
Oct 13, 2021
95.26
-0.03
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Oct 12, 2021
95.29
-0.3
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Oct 11, 2021
95.59
-0.15
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Oct 8, 2021
95.74
-0.13
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Oct 7, 2021
95.87
-0.01
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Oct 6, 2021
95.88
-0.24
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Oct 5, 2021
96.12
-0.02
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Oct 4, 2021
96.14
-0.15
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Oct 1, 2021
96.29
-0.14
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Sep 30, 2021
96.43
-0.34
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Sep 29, 2021
96.77
-0.24
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Sep 28, 2021
97.01
-0.06
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Sep 27, 2021
97.07
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Sep 24, 2021
97.21
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Sep 23, 2021
97.34
0.06
0.061677631578947366
Sep 22, 2021
97.28
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Sep 21, 2021
97.37
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Sep 20, 2021
97.39
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Sep 17, 2021
97.6
-0.09
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Sep 16, 2021
97.69
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Sep 15, 2021
97.71
0.05
0.05119803399549457
Sep 14, 2021
97.66
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Sep 13, 2021
97.68
-0.02
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Sep 10, 2021
97.7
0.1
0.10245901639344263
Sep 9, 2021
97.6
-0.01
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Sep 8, 2021
97.61
-0.06
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Sep 7, 2021
97.67
0
0
Sep 6, 2021
97.67
0.03
0.030725112658746414
Sep 3, 2021
97.64
0.06
0.06148800983808157
Sep 2, 2021
97.58
0
0
Sep 1, 2021
97.58
0.02
0.02050020500205002
Aug 31, 2021
97.56
-0.3
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Aug 30, 2021
97.86
0.08
0.08181632235631009
Aug 27, 2021
97.78
0.03
0.030690537084398978
Aug 26, 2021
97.75
0.01
0.01023122570083896
Aug 25, 2021
97.74
0.05
0.051182311393182515
Aug 24, 2021
97.69
0.09
0.09221311475409837
Aug 23, 2021
97.6
0.05
0.051255766273705795
Aug 20, 2021
97.55
-0.02
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Aug 19, 2021
97.57
-0.06
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Aug 18, 2021
97.63
-0.02
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Aug 17, 2021
97.65
0.07
0.07173601147776183
Aug 16, 2021
97.58
-0.03
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Aug 13, 2021
97.61
0
0
Aug 12, 2021
97.61
0
0
Aug 11, 2021
97.61
-0.02
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Aug 10, 2021
97.63
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Aug 9, 2021
97.64
-0.09
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Aug 6, 2021
97.73
0
0
Aug 5, 2021
97.73
0.07
0.0716772475936924
Aug 4, 2021
97.66
0.06
0.06147540983606557
Aug 3, 2021
97.6
0.09
0.09229822582299252
Aug 2, 2021
97.51
0.06
0.06157003591585428
Jul 30, 2021
97.45
-0.38
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Jul 29, 2021
97.83
0.01
0.010222858311183807
Jul 28, 2021
97.82
-0.05
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Jul 27, 2021
97.87
0.02
0.020439448134900357
Jul 26, 2021
97.85
-0.15
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Jul 23, 2021
98
0.02
0.020412329046744233
Jul 22, 2021
97.98
-0.03
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Jul 21, 2021
98.01
-0.08
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Jul 20, 2021
98.09
0.08
0.08162432404856647
Jul 19, 2021
98.01
-0.16
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Jul 16, 2021
98.17
0.06
0.06115584547956376
Jul 15, 2021
98.11
0.02
0.020389438270975634
Jul 14, 2021
98.09
0.01
0.010195758564437194
Jul 13, 2021
98.08
-0.01
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Jul 12, 2021
98.09
0.04
0.0407955124936257
Jul 9, 2021
98.05
0.1
0.10209290454313426
Jul 8, 2021
97.95
0.06
0.06129328838492185
Jul 7, 2021
97.89
-0.03
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Jul 6, 2021
97.92
-0.15
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Jul 5, 2021
98.07
0.1
0.10207206287639073
Jul 2, 2021
97.97
-0.07
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Jul 1, 2021
98.04
0.04
0.04081632653061224
Jun 30, 2021
98
-0.42
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Jun 29, 2021
98.42
0.04
0.04065867046147591
Jun 28, 2021
98.38
-0.02
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Jun 25, 2021
98.4
0.08
0.08136696501220504
Jun 24, 2021
98.32
-0.02
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Jun 22, 2021
98.34
-0.03
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Jun 21, 2021
98.37
0.01
0.010166734444896299
Jun 18, 2021
98.36
0.02
0.02033760423022168
Jun 17, 2021
98.34
-0.09
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Jun 16, 2021
98.43
-0.05
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Jun 15, 2021
98.48
-0.08
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Jun 14, 2021
98.56
0.06
0.06091370558375635
Jun 11, 2021
98.5
0.03
0.030466131816796995
Jun 10, 2021
98.47
0.06
0.0609694136774718
Jun 9, 2021
98.41
0.04
0.04066280370031514
Jun 8, 2021
98.37
-0.01
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Jun 7, 2021
98.38
0.32
0.3263308178666123
Jun 4, 2021
98.06
-0.28
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Jun 3, 2021
98.34
0.05
0.05086987486010784
Jun 2, 2021
98.29
-0.04
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Jun 1, 2021
98.33
0.04
0.04069589988808627
May 31, 2021
98.29
-0.31
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May 28, 2021
98.6
-0.01
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May 27, 2021
98.61
0.15
0.15234613040828762
May 26, 2021
98.46
0.06
0.06097560975609756
May 25, 2021
98.4
0.09
0.091547146780592
May 21, 2021
98.31
0.13
0.13240985944184153
May 20, 2021
98.18
-0.11
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May 19, 2021
98.29
-0.09
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May 18, 2021
98.38
0.05
0.050849181328180615
May 17, 2021
98.33
0.07
0.07123956849175657
May 14, 2021
98.26
-0.1
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May 12, 2021
98.36
-0.07
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May 11, 2021
98.43
-0.02
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May 10, 2021
98.45
0.05
0.0508130081300813
May 7, 2021
98.4
0.07
0.07118885385945287
May 6, 2021
98.33
0.17
0.17318663406682966
May 5, 2021
98.16
0.03
0.03057169061449098
May 4, 2021
98.13
0.01
0.010191602119853241
May 3, 2021
98.12
0.04
0.040783034257748776
Apr 30, 2021
98.08
-0.57
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Apr 29, 2021
98.65
0.25
0.2540650406504065
Apr 28, 2021
98.4
-0.04
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Apr 27, 2021
98.44
0.04
0.04065040650406504
Apr 26, 2021
98.4
0
0
Apr 23, 2021
98.4
0.08
0.08136696501220504
Apr 22, 2021
98.32
0.06
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Apr 21, 2021
98.26
-0.07
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Apr 20, 2021
98.33
-0.15
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Apr 19, 2021
98.48
0.05
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Apr 16, 2021
98.43
0.26
0.2648466945095243
Apr 15, 2021
98.17
-0.02
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Apr 14, 2021
98.19
0.06
0.06114338122898196
Apr 13, 2021
98.13
-0.11
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Apr 12, 2021
98.24
-0.02
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Apr 9, 2021
98.26
0.1
0.10187449062754686
Apr 8, 2021
98.16
0.02
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Apr 7, 2021
98.14
0.11
0.11221054779149241
Apr 6, 2021
98.03
0.17
0.1737175556918046
Apr 1, 2021
97.86
0.07
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Mar 31, 2021
97.79
-0.36
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Mar 30, 2021
98.15
-0.2
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Mar 29, 2021
98.35
0.05
0.0508646998982706
Mar 26, 2021
98.3
-0.08
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Mar 25, 2021
98.38
-0.02
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Mar 24, 2021
98.4
0.04
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Mar 23, 2021
98.36
0.07
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Mar 22, 2021
98.29
0.02
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Mar 19, 2021
98.27
-0.09
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Mar 18, 2021
98.36
0.01
0.010167768174885612
Mar 17, 2021
98.35
-0.01
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Mar 16, 2021
98.36
0.08
0.0814000814000814
Mar 15, 2021
98.28
-0.08
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Mar 12, 2021
98.36
0.08
0.0814000814000814
Mar 11, 2021
98.28
0.26
0.26525198938992045
Mar 10, 2021
98.02
0.02
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Mar 9, 2021
98
-0.11
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Mar 8, 2021
98.11
-0.21
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Mar 5, 2021
98.32
-0.18
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Mar 4, 2021
98.5
-0.16
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Mar 3, 2021
98.66
0.05
0.05070479667376534
Mar 2, 2021
98.61
-0.08
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Mar 1, 2021
98.69
0.17
0.17255379618351604
Feb 26, 2021
98.52
-0.68
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Feb 25, 2021
99.2
-0.04
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Feb 24, 2021
99.24
0.08
0.08067769261799113
Feb 23, 2021
99.16
-0.06
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Feb 22, 2021
99.22
0.06
0.060508269463493344
Feb 19, 2021
99.16
-0.2
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Feb 18, 2021
99.36
0.11
0.11083123425692695
Feb 17, 2021
99.25
-0.18
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Feb 16, 2021
99.43
0.01
0.010058338362502514
Feb 15, 2021
99.42
0.06
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Feb 12, 2021
99.36
0.05
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Feb 11, 2021
99.31
0.07
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Feb 10, 2021
99.24
0.05
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Feb 9, 2021
99.19
0.02
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Feb 8, 2021
99.17
0.03
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Feb 5, 2021
99.14
0.1
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Feb 4, 2021
99.04
0.07
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Feb 3, 2021
98.97
0.07
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Feb 2, 2021
98.9
0.09
0.09108389839085113
Feb 1, 2021
98.81
0.02
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Jan 29, 2021
98.79
-0.47
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Jan 28, 2021
99.26
0.07
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Jan 27, 2021
99.19
-0.04
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Jan 26, 2021
99.23
0.04
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Jan 25, 2021
99.19
0.2
0.2020406101626427
Jan 22, 2021
98.99
-0.18
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Jan 21, 2021
99.17
0.09
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Jan 20, 2021
99.08
0.06
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Jan 19, 2021
99.02
0.02
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Jan 18, 2021
99
0.05
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Jan 15, 2021
98.95
0.02
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Jan 14, 2021
98.93
0.14
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Jan 13, 2021
98.79
-0.07
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Jan 12, 2021
98.86
-0.19
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Jan 11, 2021
99.05
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Jan 8, 2021
99.1
-0.02
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Jan 7, 2021
99.12
-0.08
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Jan 6, 2021
99.2
-0.12
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Jan 5, 2021
99.32
-0.05
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Jan 4, 2021
99.37
0.09
0.09065269943593876
Dec 31, 2020
99.28
-0.3
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Dec 30, 2020
99.58
0.07
0.07034468897598231
Dec 29, 2020
99.51
0.1
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Dec 28, 2020
99.41
0.11
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Dec 23, 2020
99.3
0.03
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Dec 22, 2020
99.27
-0.06
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Dec 21, 2020
99.33
-0.01
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Dec 18, 2020
99.34
0.01
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Dec 17, 2020
99.33
0.12
0.12095554883580284
Dec 16, 2020
99.21
0.09
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Dec 15, 2020
99.12
0.07
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Dec 14, 2020
99.05
-0.01
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Dec 11, 2020
99.06
0.13
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Dec 10, 2020
98.93
-0.02
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Dec 9, 2020
98.95
-0.03
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Dec 8, 2020
98.98
0.07
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Dec 7, 2020
98.91
0.07
0.0708215297450425
Dec 4, 2020
98.84
0.16
0.16214025131738954
Dec 3, 2020
98.68
0.08
0.08113590263691683
Dec 2, 2020
98.6
0
0
Dec 1, 2020
98.6
0.06
0.06088897909478384
Nov 30, 2020
98.54
-0.27
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Nov 27, 2020
98.81
0.05
0.05062778452814905
Nov 26, 2020
98.76
-0.03
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Nov 25, 2020
98.79
0.12
0.12161751292186075
Nov 24, 2020
98.67
0.06
0.06084575600851841
Nov 23, 2020
98.61
0.1
0.10151253679829458
Nov 20, 2020
98.51
0.09
0.09144482828693355
Nov 19, 2020
98.42
0.06
0.061000406669377796
Nov 18, 2020
98.36
0.12
0.12214983713355049
Nov 17, 2020
98.24
0.11
0.11209619891980027
Nov 16, 2020
98.13
0.05
0.050978792822185974
Nov 13, 2020
98.08
-0.02
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Nov 12, 2020
98.1
0.1
0.10204081632653061
Nov 11, 2020
98
-0.09
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Nov 10, 2020
98.09
0.22
0.22478798406048842
Nov 9, 2020
97.87
0.12
0.12276214833759591
Nov 6, 2020
97.75
0.16
0.16395122451070807
Nov 5, 2020
97.59
0.55
0.5667765869744436
Nov 4, 2020
97.04
0.21
0.21687493545388825
Nov 3, 2020
96.83
0.17
0.17587419822056694
Nov 2, 2020
96.66
-0.01
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Oct 30, 2020
96.67
-0.52
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Oct 29, 2020
97.19
-0.26
-0.2668034889687019
Oct 28, 2020
97.45
-0.08
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Oct 27, 2020
97.53
-0.02
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Oct 26, 2020
97.55
0.05
0.05128205128205128
Oct 23, 2020
97.5
-0.05
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Oct 22, 2020
97.55
-0.04
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Oct 21, 2020
97.59
-0.05
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Oct 20, 2020
97.64
-0.03
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Oct 19, 2020
97.67
0.05
0.05121901249743905
Oct 16, 2020
97.62
-0.1
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Oct 15, 2020
97.72
-0.07
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Oct 14, 2020
97.79
0.05
0.0511561285041948
Oct 13, 2020
97.74
0.05
0.051182311393182515
Oct 12, 2020
97.69
0.05
0.05120852109791069
Oct 9, 2020
97.64
0.12
0.12305168170631665
Oct 8, 2020
97.52
0.14
0.14376668720476485
Oct 7, 2020
97.38
0.14
0.1439736733854381
Oct 6, 2020
97.24
0.09
0.09264024704065878
Oct 5, 2020
97.15
0.04
0.04119040263618577
Oct 2, 2020
97.11
0.04
0.04120737612032554
Oct 1, 2020
97.07
0.13
0.13410356921807304
Sep 30, 2020
96.94
-0.37
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Sep 29, 2020
97.31
0.1
0.10287007509515482
Sep 28, 2020
97.21
0.02
0.020578248791027882
Sep 25, 2020
97.19
-0.19
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Sep 24, 2020
97.38
-0.24
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Sep 23, 2020
97.62
-0.04
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Sep 22, 2020
97.66
-0.24
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Sep 21, 2020
97.9
-0.11
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Sep 18, 2020
98.01
-0.03
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Sep 17, 2020
98.04
-0.04
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Sep 16, 2020
98.08
0.03
0.030596634370219276
Sep 15, 2020
98.05
0.06
0.061230737830390854
Sep 14, 2020
97.99
0.02
0.020414412575278148
Sep 11, 2020
97.97
0.03
0.0306309985705534
Sep 10, 2020
97.94
0.01
0.010211375472276116
Sep 9, 2020
97.93
-0.08
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Sep 8, 2020
98.01
0
0
Sep 7, 2020
98.01
-0.17
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Sep 4, 2020
98.18
-0.04
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Sep 3, 2020
98.22
0.11
0.11211905004586688
Sep 2, 2020
98.11
0.27
0.2759607522485691
Sep 1, 2020
97.84
0.11
0.11255499846515911
Aug 31, 2020
97.73
-0.29
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Aug 28, 2020
98.02
-0.08
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Aug 27, 2020
98.1
-0.02
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Aug 26, 2020
98.12
-0.04
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Aug 25, 2020
98.16
0.05
0.05096320456630313
Aug 24, 2020
98.11
0.09
0.09181799632728015
Aug 21, 2020
98.02
0.02
0.02040816326530612
Aug 20, 2020
98
-0.01
-0.010203040506070809
Aug 19, 2020
98.01
0.07
0.07147232999795794
Aug 18, 2020
97.94
0.01
0.010211375472276116
Aug 17, 2020
97.93
-0.01
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Aug 14, 2020
97.94
-0.1
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Aug 13, 2020
98.04
-0.01
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Aug 12, 2020
98.05
-0.09
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Aug 11, 2020
98.14
0.02
0.020383204239706482
Aug 10, 2020
98.12
0.05
0.05098399102681758
Aug 7, 2020
98.07
0.08
0.08164098377385448
Aug 6, 2020
97.99
0.12
0.1226116276693573
Aug 5, 2020
97.87
0.11
0.11252045826513912
Aug 4, 2020
97.76
0.13
0.13315579227696406
Aug 3, 2020
97.63
0.08
0.08200922603792926
Jul 31, 2020
97.55
-0.38
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Jul 30, 2020
97.93
0.1
0.10221813349688234
Jul 29, 2020
97.83
-0.02
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Jul 28, 2020
97.85
-0.01
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Jul 27, 2020
97.86
0.05
0.05111951743175545
Jul 24, 2020
97.81
0
0
Jul 23, 2020
97.81
0.17
0.17410897173289636
Jul 22, 2020
97.64
0.26
0.2669952762374204
Jul 21, 2020
97.38
0.25
0.2573870071038814
Jul 20, 2020
97.13
0.14
0.14434477781214558
Jul 17, 2020
96.99
0.08
0.08255082034877721
Jul 16, 2020
96.91
0.16
0.165374677002584
Jul 15, 2020
96.75
0.03
0.031017369727047148
Jul 14, 2020
96.72
0.08
0.08278145695364239
Jul 13, 2020
96.64
-0.05
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Jul 10, 2020
96.69
0.02
0.020688941760628944
Jul 9, 2020
96.67
0.07
0.07246376811594203
Jul 8, 2020
96.6
0.04
0.041425020712510356
Jul 7, 2020
96.56
0.14
0.1451980916822236
Jul 6, 2020
96.42
0.07
0.07265179034769072
Jul 3, 2020
96.35
0.14
0.1455150192287704
Jul 2, 2020
96.21
0.18
0.18744142455482662
Jul 1, 2020
96.03
0.01
0.010414496979795875
Jun 30, 2020
96.02
-0.48
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Jun 29, 2020
96.5
-0.07
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Jun 26, 2020
96.57
-0.01
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Jun 25, 2020
96.58
-0.07
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Jun 24, 2020
96.65
0.02
0.02069750595053296
Jun 22, 2020
96.63
0.05
0.05177055290950507
Jun 19, 2020
96.58
0.11
0.11402508551881414
Jun 18, 2020
96.47
0
0
Jun 17, 2020
96.47
0.27
0.2806652806652807
Jun 16, 2020
96.2
0.01
0.01039609106975777
Jun 15, 2020
96.19
-0.01
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Jun 12, 2020
96.2
-0.36
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Jun 11, 2020
96.56
-0.01
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Jun 10, 2020
96.57
-0.08
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Jun 9, 2020
96.65
0.17
0.1762023217247098
Jun 8, 2020
96.48
0.42
0.4372267332916927
Jun 5, 2020
96.06
0.06
0.0625
Jun 4, 2020
96
0.21
0.2192295646727216
Jun 3, 2020
95.79
0.28
0.2931630195791017
Jun 2, 2020
95.51
0.25
0.2624396388830569
May 29, 2020
95.26
-0.32
-0.3347980749110693
May 28, 2020
95.58
0.09
0.0942507068803016
May 27, 2020
95.49
0.31
0.3256986761924774
May 26, 2020
95.18
0.01
0.010507512871703269
May 25, 2020
95.17
0.06
0.06308484912206919
May 22, 2020
95.11
0.42
0.44355264547470696
May 20, 2020
94.69
0.26
0.27533622789367784
May 19, 2020
94.43
0.25
0.2654491399447866
May 18, 2020
94.18
0.07
0.07438104345978111
May 15, 2020
94.11
0.05
0.0531575590048905
May 14, 2020
94.06
-0.06
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May 13, 2020
94.12
0.11
0.11700882884799489
May 12, 2020
94.01
0.13
0.13847464848743077
May 11, 2020
93.88
0.18
0.192102454642476
May 8, 2020
93.7
0.26
0.2782534246575342
May 7, 2020
93.44
0.04
0.042826552462526764
May 6, 2020
93.4
-0.03
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May 5, 2020
93.43
-0.06
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May 4, 2020
93.49
0.02
0.021397239756071468
Apr 30, 2020
93.47
-0.24
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Apr 29, 2020
93.71
0.08
0.08544269998931966
Apr 28, 2020
93.63
-0.02
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Apr 27, 2020
93.65
-0.02
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Apr 24, 2020
93.67
-0.11
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Apr 23, 2020
93.78
0.09
0.09606147934678194
Apr 22, 2020
93.69
-0.37
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Apr 21, 2020
94.06
-0.07
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Apr 20, 2020
94.13
0.06
0.06378228978420325
Apr 17, 2020
94.07
0.23
0.24509803921568626
Apr 16, 2020
93.84
0.14
0.14941302027748132
Apr 15, 2020
93.7
0.41
0.43948976310429844
Apr 14, 2020
93.29
1.51
1.645238614077141
Apr 9, 2020
91.78
0.26
0.2840909090909091
Apr 8, 2020
91.52
0.3
0.32887524665643497
Apr 7, 2020
91.22
0.24
0.2637942404924159
Apr 6, 2020
90.98
1.38
1.5401785714285714
Apr 3, 2020
89.6
-1.47
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Apr 2, 2020
91.07
-0.21
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Apr 1, 2020
91.28
2.78
3.1412429378531073
Mar 31, 2020
88.5
-2.27
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Mar 30, 2020
90.77
0.66
0.7324381311730107
Mar 27, 2020
90.11
1.78
2.0151703837880675
Mar 26, 2020
88.33
0.23
0.26106696935300794
Mar 25, 2020
88.1
2.65
3.10122878876536
Mar 24, 2020
85.45
-3.71
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Mar 23, 2020
89.16
1.64
1.8738574040219378
Mar 20, 2020
87.52
-1.95
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Mar 19, 2020
89.47
-2.08
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Mar 18, 2020
91.55
-1.38
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Mar 17, 2020
92.93
-3.02
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Mar 16, 2020
95.95
-1.62
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Mar 13, 2020
97.57
-1.47
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Mar 12, 2020
99.04
-1.1
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Mar 11, 2020
100.14
-0.97
-0.9593512016615567
Mar 10, 2020
101.11
-0.31
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Mar 9, 2020
101.42
-0.57
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Mar 6, 2020
101.99
-0.1
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Mar 5, 2020
102.09
0.26
0.2553275066286949
Mar 4, 2020
101.83
0.3
0.29547916871860536
Mar 3, 2020
101.53
0.15
0.14795817715525744
Mar 2, 2020
101.38
-0.09
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Feb 28, 2020
101.47
-0.78
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Feb 27, 2020
102.25
-0.09
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Feb 26, 2020
102.34
-0.15
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Feb 25, 2020
102.49
-0.2
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Feb 24, 2020
102.69
0.03
0.029222676797194622
Feb 21, 2020
102.66
0.09
0.08774495466510676
Feb 20, 2020
102.57
0.06
0.058530875036581796
Feb 19, 2020
102.51
0.02
0.019514098936481608
Feb 18, 2020
102.49
0.01
0.00975800156128025
Feb 17, 2020
102.48
0.05
0.048813824074978036
Feb 14, 2020
102.43
0.04
0.03906631506983104
Feb 13, 2020
102.39
-0.01
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Feb 12, 2020
102.4
0.05
0.048851978505129456
Feb 11, 2020
102.35
0.04
0.03909686247678624
Feb 10, 2020
102.31
0.05
0.048894973596714256
Feb 7, 2020
102.26
0.12
0.11748580379870766
Feb 6, 2020
102.14
0.09
0.0881920627143557
Feb 5, 2020
102.05
0.08
0.07845444738648621
Feb 4, 2020
101.97
0.08
0.0785160467170478
Feb 3, 2020
101.89
0.04
0.039273441335297005
Jan 31, 2020
101.85
-0.41
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Jan 30, 2020
102.26
0.01
0.009779951100244499
Jan 29, 2020
102.25
-0.32
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Jan 28, 2020
102.57
0.3
0.2933411557641537
Jan 27, 2020
102.27
0
0
Jan 24, 2020
102.27
0.05
0.04891410682840931
Jan 23, 2020
102.22
0.02
0.019569471624266144
Jan 22, 2020
102.2
0.06
0.05874290189935383
Jan 21, 2020
102.14
0.02
0.019584802193497845
Jan 20, 2020
102.12
0.05
0.04898599000685804
Jan 17, 2020
102.07
0.04
0.039204155640497895
Jan 16, 2020
102.03
0.07
0.06865437426441742
Jan 15, 2020
101.96
0.03
0.029431963111939567
Jan 14, 2020
101.93
0
0
Jan 13, 2020
101.93
0.1
0.09820288716488265
Jan 10, 2020
101.83
0.05
0.049125564943996856
Jan 9, 2020
101.78
0.02
0.019654088050314465
Jan 8, 2020
101.76
0.05
0.04915937469275391
Jan 7, 2020
101.71
0.03
0.029504327301337528
Jan 6, 2020
101.68
0.05
0.049198071435599726
Jan 3, 2020
101.63
0.07
0.06892477353288697
Jan 2, 2020
101.56
0.05
0.04925623091321052
Dec 31, 2019
101.51
-0.71
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Dec 30, 2019
102.22
0.45
0.4421735285447578
Dec 27, 2019
101.77
0.08
0.07867046907267185
Dec 23, 2019
101.69
0.03
0.029510131811922094
Dec 20, 2019
101.66
0.02
0.01967729240456513
Dec 19, 2019
101.64
0.06
0.05906674542232723
Dec 18, 2019
101.58
0.05
0.049246528119767555
Dec 17, 2019
101.53
0.02
0.019702492365284208
Dec 16, 2019
101.51
0.16
0.15786877158362111
Dec 13, 2019
101.35
0.04
0.03948277563912743
Dec 12, 2019
101.31
-0.26
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Dec 11, 2019
101.57
0
0
Dec 10, 2019
101.57
0.38
0.37553117897025395
Dec 9, 2019
101.19
0.11
0.10882469331222794
Dec 6, 2019
101.08
-0.02
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Dec 5, 2019
101.1
0.04
0.039580447259054026
Dec 4, 2019
101.06
0.02
0.01979414093428345
Dec 3, 2019
101.04
0
0
Dec 2, 2019
101.04
0.04
0.039603960396039604
Nov 29, 2019
101
-0.37
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Nov 28, 2019
101.37
-0.01
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Nov 27, 2019
101.38
0.06
0.05921831819976313
Nov 26, 2019
101.32
0.05
0.04937296336526118
Nov 25, 2019
101.27
0.04
0.03951397806974217
Nov 22, 2019
101.23
-0.03
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Nov 21, 2019
101.26
0.01
0.009876543209876543
Nov 20, 2019
101.25
-0.03
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Nov 19, 2019
101.28
0.01
0.009874592673052237
Nov 18, 2019
101.27
0.03
0.029632556301856974
Nov 15, 2019
101.24
0.04
0.039525691699604744
Nov 14, 2019
101.2
0.01
0.009882399446585631
Nov 13, 2019
101.19
-0.1
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Nov 12, 2019
101.29
-0.01
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Nov 11, 2019
101.3
0.01
0.009872642906506073
Nov 8, 2019
101.29
-0.05
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Nov 7, 2019
101.34
-0.01
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Nov 6, 2019
101.35
-0.04
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Nov 5, 2019
101.39
0.02
0.019729703067968826
Nov 4, 2019
101.37
0.17
0.16798418972332016
Oct 31, 2019
101.2
-0.45
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Oct 30, 2019
101.65
-0.02
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Oct 29, 2019
101.67
-0.38
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Oct 28, 2019
102.05
0.35
0.344149459193707
Oct 25, 2019
101.7
-0.03
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Oct 24, 2019
101.73
0.02
0.019663749877101563
Oct 23, 2019
101.71
0.04
0.039342972361561916
Oct 22, 2019
101.67
0.01
0.00983671060397403
Oct 21, 2019
101.66
0.05
0.04920775514221041
Oct 18, 2019
101.61
0.02
0.01968697706467172
Oct 17, 2019
101.59
0.04
0.03938946331856229
Oct 16, 2019
101.55
0.05
0.04926108374384237
Oct 15, 2019
101.5
0.07
0.06901311249137336
Oct 14, 2019
101.43
0.07
0.06906077348066299
Oct 11, 2019
101.36
-0.04
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Oct 10, 2019
101.4
-0.06
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Oct 9, 2019
101.46
-0.02
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Oct 8, 2019
101.48
-0.03
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Oct 7, 2019
101.51
0.03
0.029562475364603862
Oct 4, 2019
101.48
0.04
0.03943217665615142
Oct 3, 2019
101.44
-0.01
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Oct 2, 2019
101.45
0.07
0.06904714933912014
Oct 1, 2019
101.38
0.03
0.02960039467192896
Sep 30, 2019
101.35
-0.36
-0.35394749778782814
Sep 27, 2019
101.71
0.04
0.039342972361561916
Sep 26, 2019
101.67
-0.11
-0.10807624287679309
Sep 25, 2019
101.78
0.02
0.019654088050314465
Sep 24, 2019
101.76
0.03
0.029489826010026542
Sep 23, 2019
101.73
0.08
0.07870142646335465
Sep 20, 2019
101.65
0.05
0.04921259842519685
Sep 19, 2019
101.6
0
0
Sep 18, 2019
101.6
0.02
0.019688915140775743
Sep 17, 2019
101.58
0.04
0.039393342525113256
Sep 16, 2019
101.54
-0.07
-0.06889085719909457
Sep 13, 2019
101.61
0.02
0.01968697706467172
Sep 12, 2019
101.59
0.03
0.029539188656951557
Sep 11, 2019
101.56
-0.11
-0.10819317399429527
Sep 10, 2019
101.67
-0.07
-0.06880283074503636
Sep 9, 2019
101.74
0.01
0.00982994200334218
Sep 6, 2019
101.73
-0.04
-0.03930431364842291
Sep 5, 2019
101.77
0.01
0.009827044025157232
Sep 4, 2019
101.76
0.07
0.06883666043858787
Sep 3, 2019
101.69
0.03
0.029510131811922094
Sep 2, 2019
101.66
0.03
0.029518842861359834
Aug 30, 2019
101.63
-0.38
-0.37251249877462994
Aug 29, 2019
102.01
0.03
0.02941753284957835
Aug 28, 2019
101.98
0.05
0.04905327185323261
Aug 27, 2019
101.93
0.02
0.019625159454420567
Aug 26, 2019
101.91
0.08
0.07856230973190612
Aug 23, 2019
101.83
0.03
0.029469548133595286
Aug 22, 2019
101.8
0.09
0.08848687444695703
Aug 21, 2019
101.71
0.07
0.06887052341597796
Aug 20, 2019
101.64
0.04
0.03937007874015748
Aug 19, 2019
101.6
0.05
0.049236829148202856
Aug 16, 2019
101.55
0.07
0.06897910918407568
Aug 14, 2019
101.48
0.05
0.04929508035098097
Aug 13, 2019
101.43
0
0
Aug 12, 2019
101.43
-0.07
-0.06896551724137931
Aug 9, 2019
101.5
0.09
0.08874864411793709
Aug 8, 2019
101.41
-0.05
-0.04928050463236743
Aug 7, 2019
101.46
0.21
0.2074074074074074
Aug 6, 2019
101.25
-0.09
-0.08880994671403197
Aug 5, 2019
101.34
-0.02
-0.01973164956590371
Aug 2, 2019
101.36
0.21
0.20761245674740483
Aug 1, 2019
101.15
0.03
0.02966772151898734
Jul 31, 2019
101.12
-0.39
-0.38419860112304205
Jul 30, 2019
101.51
-0.01
-0.009850275807722617
Jul 29, 2019
101.52
0.01
0.009851246182642104
Jul 26, 2019
101.51
0.03
0.029562475364603862
Jul 25, 2019
101.48
0.05
0.04929508035098097
Jul 24, 2019
101.43
0.1
0.09868745682423764
Jul 23, 2019
101.33
-0.01
-0.009867771857114663
Jul 22, 2019
101.34
0.01
0.009868745682423763
Jul 19, 2019
101.33
0.06
0.05924755603831342
Jul 18, 2019
101.27
0
0
Jul 17, 2019
101.27
0.03
0.029632556301856974
Jul 16, 2019
101.24
-0.02
-0.019751135690302193
Jul 15, 2019
101.26
0.1
0.09885330170027679
Jul 12, 2019
101.16
-0.04
-0.039525691699604744
Jul 11, 2019
101.2
0.06
0.059323709709313825
Jul 10, 2019
101.14
0.3
0.29750099166997224
Jul 9, 2019
100.84
-0.43
-0.42460748494124617
Jul 8, 2019
101.27
-0.04
-0.03948277563912743
Jul 5, 2019
101.31
-0.06
-0.05918910920390648
Jul 4, 2019
101.37
0.07
0.06910167818361303
Jul 3, 2019
101.3
0.12
0.11860051393556038
Jul 2, 2019
101.18
-0.28
-0.27597082594125766
Jul 1, 2019
101.46
0.13
0.12829369387150893
Jun 28, 2019
101.33
0.04
0.03949057162602429
Jun 27, 2019
101.29
-0.04
-0.03947498272969505
Jun 26, 2019
101.33
-0.38
-0.3736112476649297
Jun 25, 2019
101.71
0.44
0.4344820776142984
Jun 24, 2019
101.27
0.02
0.019753086419753086
Jun 21, 2019
101.25
0.06
0.059294396679513785
Jun 20, 2019
101.19
0.27
0.267538644470868
Jun 19, 2019
100.92
0.15
0.14885382554331647
Jun 18, 2019
100.77
0.09
0.08939213349225268
Jun 17, 2019
100.68
0.02
0.01986886548778065
Jun 14, 2019
100.66
0.06
0.05964214711729622
Jun 13, 2019
100.6
0.07
0.06963095593355217
Jun 12, 2019
100.53
0.03
0.029850746268656716
Jun 11, 2019
100.5
0.17
0.16944084521080435
Jun 7, 2019
100.33
0.06
0.05983843622220006
Jun 6, 2019
100.27
0.05
0.049890241468768706
Jun 5, 2019
100.22
0.14
0.1398880895283773
Jun 4, 2019
100.08
0.07
0.06999300069993
Jun 3, 2019
100.01
0.11
0.11011011011011011
May 31, 2019
99.9
-0.32
-0.31929754540011973
May 29, 2019
100.22
0.07
0.06989515726410385
May 28, 2019
100.15
0.02
0.019974033756117046
May 27, 2019
100.13
0.01
0.00998801438274071
May 24, 2019
100.12
0.02
0.01998001998001998
May 23, 2019
100.1
0
0
May 22, 2019
100.1
0.02
0.019984012789768184
May 21, 2019
100.08
-0.06
-0.05991611743559017
May 20, 2019
100.14
0.04
0.03996003996003996
May 17, 2019
100.1
0.03
0.0299790146897172
May 16, 2019
100.07
0.07
0.07
May 15, 2019
100
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
May 31, 2019
--
Jun 30, 2019
1.824312
Jul 31, 2019
0.180092
Aug 31, 2019
0.892491
Sep 30, 2019
0.110683
Oct 31, 2019
0.23927
Nov 30, 2019
0.190217
Dec 31, 2019
0.893564
Jan 31, 2020
0.721604
Feb 29, 2020
0.012273
Mar 31, 2020
-12.395289
Apr 30, 2020
6.059322
May 31, 2020
2.334973
Jun 30, 2020
1.209847
Jul 31, 2020
2.002187
Aug 31, 2020
0.586878
Sep 30, 2020
-0.406733
Oct 31, 2020
0.126366
Nov 30, 2020
2.313539
Dec 31, 2020
1.122893
Jan 31, 2021
-0.124397
Feb 28, 2021
0.09768
Mar 31, 2021
-0.368962
Apr 30, 2021
0.671337
May 31, 2021
0.587785
Jun 30, 2021
0.077831
Jul 31, 2021
-0.187245
Aug 31, 2021
0.488969
Sep 30, 2021
-0.782595
Oct 31, 2021
-0.936949
Nov 30, 2021
-1.212169
Dec 31, 2021
0.807882
Jan 31, 2022
-1.662767
Feb 28, 2022
-2.457654
Mar 31, 2022
-0.397899
Apr 30, 2022
-1.234513
May 31, 2022
-0.556383
Jun 30, 2022
-2.739521
Jul 31, 2022
1.4542
Aug 31, 2022
-0.779084
Sep 30, 2022
-3.138857
Oct 31, 2022
0.493153
Nov 30, 2022
2.096767
Dec 31, 2022
0.605228
Jan 31, 2023
2.381771
Feb 28, 2023
-1.352525
Mar 31, 2023
-0.604695
Apr 30, 2023
0.669688
May 31, 2023
-0.713848
Jun 30, 2023
0.583275
Jul 31, 2023
1.124172
Aug 31, 2023
-0.294681
Sep 30, 2023
-0.962651
Oct 31, 2023
-0.901925
Nov 30, 2023
3.653091
Dec 31, 2023
3.00074
Jan 31, 2024
0.190866
Feb 29, 2024
-0.591127
Ex-Date
Total Distribution
Feb 29, 2024
0.40901015
Jan 31, 2024
0.40901015
Dec 29, 2023
0.40900117
Nov 30, 2023
0.40900117
Oct 31, 2023
0.40900117
Sep 29, 2023
0.40900117
Aug 31, 2023
0.40901015
Jul 31, 2023
0.39350254
Jun 30, 2023
0.39350254
May 31, 2023
0.39350254
Apr 28, 2023
0.36901015
Mar 31, 2023
0.36901015
Feb 28, 2023
0.36901015
Jan 31, 2023
0.27901015
Dec 30, 2022
0.27901015
Nov 30, 2022
0.27901015
Oct 31, 2022
0.27901015
Sep 30, 2022
0.27901015
Aug 31, 2022
0.29949239
Jul 29, 2022
0.29949239
Jun 30, 2022
0.29949239
May 31, 2022
0.33399956
Apr 29, 2022
0.33399956
Mar 31, 2022
0.33399956
Feb 28, 2022
0.3665003
Jan 31, 2022
0.3665003
Dec 31, 2021
0.3665003
Nov 30, 2021
0.3665003
Oct 29, 2021
0.3665003
Sep 30, 2021
0.3665003
Aug 31, 2021
0.36649994
Jul 30, 2021
0.36649994
Jun 30, 2021
0.36649994
May 31, 2021
0.36649994
Apr 30, 2021
0.36650009
Mar 31, 2021
0.36649853
Feb 26, 2021
0.36649853
Jan 29, 2021
0.36649853
Dec 31, 2020
0.36649853
Nov 30, 2020
0.36649853
Oct 30, 2020
0.39249952
Sep 30, 2020
0.39249952
Aug 31, 2020
0.39249952
Jul 31, 2020
0.39249952
Jun 30, 2020
0.39250014
May 29, 2020
0.39249962
Apr 30, 2020
0.3925004
Mar 31, 2020
0.39250033
Feb 28, 2020
0.39250001
Jan 31, 2020
0.39250001
Dec 31, 2019
0.39250001
Nov 29, 2019
0.39250001
Oct 31, 2019
0.39250001
Sep 30, 2019
0.39248731
Aug 30, 2019
0.39248731
Jul 31, 2019
0.39248731
Jun 28, 2019
0.39248731
May 31, 2019
0.39248731