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
GBP
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.11%
ISIN
LU1978683255
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA6GH
SEDOL
BJNPC86
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
May 15, 2019
Fund Holdings as of
-
Total Net Assets
GBP 3,120.73
Number of Securities
947.00
Shares Outstanding
385.00
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
8.11
0.01
0.12345679012345678
Mar 26, 2024
8.1
0
0
Mar 25, 2024
8.1
0
0
Mar 22, 2024
8.1
0.01
0.12360939431396786
Mar 21, 2024
8.09
0.02
0.24783147459727387
Mar 20, 2024
8.07
0
0
Mar 19, 2024
8.07
0.01
0.12406947890818859
Mar 18, 2024
8.06
0
0
Mar 15, 2024
8.06
-0.02
-0.24752475247524752
Mar 14, 2024
8.08
-0.01
-0.12360939431396786
Mar 13, 2024
8.09
0
0
Mar 12, 2024
8.09
-0.01
-0.12345679012345678
Mar 11, 2024
8.1
0
0
Mar 8, 2024
8.1
0.02
0.24752475247524752
Mar 7, 2024
8.08
0
0
Mar 6, 2024
8.08
0.02
0.24813895781637718
Mar 5, 2024
8.06
0
0
Mar 4, 2024
8.06
0.02
0.24875621890547264
Mar 1, 2024
8.04
0
0
Feb 29, 2024
8.04
-0.04
-0.49504950495049505
Feb 28, 2024
8.08
0
0
Feb 27, 2024
8.08
-0.01
-0.12360939431396786
Feb 26, 2024
8.09
0.01
0.12376237623762376
Feb 23, 2024
8.08
0
0
Feb 22, 2024
8.08
-0.01
-0.12360939431396786
Feb 21, 2024
8.09
0.01
0.12376237623762376
Feb 20, 2024
8.08
0
0
Feb 19, 2024
8.08
0.01
0.12391573729863693
Feb 16, 2024
8.07
-0.01
-0.12376237623762376
Feb 15, 2024
8.08
0.02
0.24813895781637718
Feb 14, 2024
8.06
-0.01
-0.12391573729863693
Feb 13, 2024
8.07
-0.02
-0.24721878862793573
Feb 12, 2024
8.09
0.01
0.12376237623762376
Feb 9, 2024
8.08
-0.01
-0.12360939431396786
Feb 8, 2024
8.09
-0.02
-0.2466091245376079
Feb 7, 2024
8.11
0.03
0.3712871287128713
Feb 6, 2024
8.08
-0.01
-0.12360939431396786
Feb 5, 2024
8.09
-0.02
-0.2466091245376079
Feb 2, 2024
8.11
-0.02
-0.24600246002460024
Feb 1, 2024
8.13
0.01
0.12315270935960591
Jan 31, 2024
8.12
-0.04
-0.49019607843137253
Jan 30, 2024
8.16
0.02
0.2457002457002457
Jan 29, 2024
8.14
0.01
0.12300123001230012
Jan 26, 2024
8.13
0.01
0.12315270935960591
Jan 25, 2024
8.12
0.01
0.12330456226880394
Jan 24, 2024
8.11
0
0
Jan 23, 2024
8.11
0
0
Jan 22, 2024
8.11
0.01
0.12345679012345678
Jan 19, 2024
8.1
0
0
Jan 18, 2024
8.1
-0.01
-0.12330456226880394
Jan 17, 2024
8.11
-0.02
-0.24600246002460024
Jan 16, 2024
8.13
-0.02
-0.24539877300613497
Jan 15, 2024
8.15
0.01
0.12285012285012285
Jan 12, 2024
8.14
0.03
0.36991368680641185
Jan 11, 2024
8.11
0
0
Jan 10, 2024
8.11
0.01
0.12345679012345678
Jan 9, 2024
8.1
0.02
0.24752475247524752
Jan 8, 2024
8.08
0.01
0.12391573729863693
Jan 5, 2024
8.07
-0.02
-0.24721878862793573
Jan 4, 2024
8.09
-0.01
-0.12345679012345678
Jan 3, 2024
8.1
-0.03
-0.36900369003690037
Jan 2, 2024
8.13
-0.01
-0.12285012285012285
Dec 29, 2023
8.14
-0.05
-0.6105006105006106
Dec 28, 2023
8.19
0.01
0.12224938875305623
Dec 27, 2023
8.18
0.02
0.24509803921568626
Dec 22, 2023
8.16
0
0
Dec 21, 2023
8.16
0.01
0.12269938650306748
Dec 20, 2023
8.15
0.02
0.24600246002460024
Dec 19, 2023
8.13
-0.01
-0.12285012285012285
Dec 18, 2023
8.14
0.01
0.12300123001230012
Dec 15, 2023
8.13
0.02
0.2466091245376079
Dec 14, 2023
8.11
0.09
1.1221945137157108
Dec 13, 2023
8.02
0.02
0.25
Dec 12, 2023
8
0
0
Dec 11, 2023
8
0
0
Dec 8, 2023
8
-0.01
-0.12484394506866417
Dec 7, 2023
8.01
0
0
Dec 6, 2023
8.01
0.02
0.2503128911138924
Dec 5, 2023
7.99
0
0
Dec 4, 2023
7.99
0.03
0.3768844221105528
Dec 1, 2023
7.96
0.01
0.12578616352201258
Nov 30, 2023
7.95
-0.04
-0.5006257822277848
Nov 29, 2023
7.99
0.05
0.6297229219143576
Nov 28, 2023
7.94
0.01
0.12610340479192939
Nov 27, 2023
7.93
0.01
0.12626262626262627
Nov 24, 2023
7.92
-0.01
-0.12610340479192939
Nov 23, 2023
7.93
0.01
0.12626262626262627
Nov 22, 2023
7.92
0
0
Nov 21, 2023
7.92
0.02
0.25316455696202533
Nov 20, 2023
7.9
0.01
0.1267427122940431
Nov 17, 2023
7.89
0
0
Nov 16, 2023
7.89
0.02
0.25412960609911056
Nov 15, 2023
7.87
0.01
0.1272264631043257
Nov 14, 2023
7.86
0.06
0.7692307692307693
Nov 13, 2023
7.8
-0.01
-0.12804097311139565
Nov 10, 2023
7.81
-0.01
-0.1278772378516624
Nov 9, 2023
7.82
0
0
Nov 8, 2023
7.82
0.01
0.12804097311139565
Nov 7, 2023
7.81
-0.01
-0.1278772378516624
Nov 6, 2023
7.82
0.01
0.12804097311139565
Nov 3, 2023
7.81
0.04
0.5148005148005148
Nov 2, 2023
7.77
0.06
0.7782101167315175
Oct 31, 2023
7.71
-0.03
-0.3875968992248062
Oct 30, 2023
7.74
0
0
Oct 27, 2023
7.74
0.01
0.129366106080207
Oct 26, 2023
7.73
-0.02
-0.25806451612903225
Oct 25, 2023
7.75
0.02
0.258732212160414
Oct 24, 2023
7.73
0.03
0.38961038961038963
Oct 23, 2023
7.7
-0.01
-0.1297016861219196
Oct 20, 2023
7.71
0
0
Oct 19, 2023
7.71
-0.02
-0.258732212160414
Oct 18, 2023
7.73
-0.02
-0.25806451612903225
Oct 17, 2023
7.75
-0.02
-0.2574002574002574
Oct 16, 2023
7.77
-0.01
-0.12853470437017994
Oct 13, 2023
7.78
-0.01
-0.12836970474967907
Oct 12, 2023
7.79
0
0
Oct 11, 2023
7.79
0.02
0.2574002574002574
Oct 10, 2023
7.77
0.03
0.3875968992248062
Oct 9, 2023
7.74
0
0
Oct 6, 2023
7.74
-0.01
-0.12903225806451613
Oct 5, 2023
7.75
0.01
0.12919896640826872
Oct 4, 2023
7.74
-0.03
-0.3861003861003861
Oct 3, 2023
7.77
-0.02
-0.25673940949935814
Oct 2, 2023
7.79
-0.02
-0.2560819462227913
Sep 29, 2023
7.81
-0.02
-0.2554278416347382
Sep 28, 2023
7.83
-0.03
-0.3816793893129771
Sep 27, 2023
7.86
-0.01
-0.12706480304955528
Sep 26, 2023
7.87
-0.01
-0.12690355329949238
Sep 25, 2023
7.88
0
0
Sep 22, 2023
7.88
0
0
Sep 21, 2023
7.88
-0.03
-0.37926675094816686
Sep 20, 2023
7.91
0.01
0.12658227848101267
Sep 19, 2023
7.9
0
0
Sep 18, 2023
7.9
-0.01
-0.1264222503160556
Sep 15, 2023
7.91
0
0
Sep 14, 2023
7.91
0.01
0.12658227848101267
Sep 13, 2023
7.9
0
0
Sep 12, 2023
7.9
0
0
Sep 11, 2023
7.9
0
0
Sep 8, 2023
7.9
0.01
0.1267427122940431
Sep 7, 2023
7.89
0
0
Sep 6, 2023
7.89
-0.02
-0.2528445006321112
Sep 5, 2023
7.91
-0.01
-0.12626262626262627
Sep 4, 2023
7.92
-0.01
-0.12610340479192939
Sep 1, 2023
7.93
0.01
0.12626262626262627
Aug 31, 2023
7.92
-0.04
-0.5025125628140703
Aug 30, 2023
7.96
0.03
0.37831021437578816
Aug 29, 2023
7.93
0
0
Aug 28, 2023
7.93
0.01
0.12626262626262627
Aug 25, 2023
7.92
-0.01
-0.12610340479192939
Aug 24, 2023
7.93
0.02
0.2528445006321112
Aug 23, 2023
7.91
0.02
0.2534854245880862
Aug 22, 2023
7.89
0
0
Aug 21, 2023
7.89
-0.01
-0.12658227848101267
Aug 18, 2023
7.9
-0.01
-0.1264222503160556
Aug 17, 2023
7.91
-0.02
-0.25220680958385877
Aug 16, 2023
7.93
-0.02
-0.25157232704402516
Aug 14, 2023
7.95
-0.01
-0.12562814070351758
Aug 11, 2023
7.96
-0.02
-0.2506265664160401
Aug 10, 2023
7.98
0.01
0.12547051442910917
Aug 9, 2023
7.97
0
0
Aug 8, 2023
7.97
0.01
0.12562814070351758
Aug 7, 2023
7.96
0.02
0.2518891687657431
Aug 4, 2023
7.94
0.01
0.12610340479192939
Aug 3, 2023
7.93
-0.03
-0.3768844221105528
Aug 2, 2023
7.96
-0.02
-0.2506265664160401
Aug 1, 2023
7.98
-0.01
-0.1251564455569462
Jul 31, 2023
7.99
-0.02
-0.24968789013732834
Jul 28, 2023
8.01
-0.01
-0.12468827930174564
Jul 27, 2023
8.02
0.02
0.25
Jul 26, 2023
8
0
0
Jul 25, 2023
8
-0.01
-0.12484394506866417
Jul 24, 2023
8.01
0.01
0.125
Jul 21, 2023
8
0
0
Jul 20, 2023
8
-0.01
-0.12484394506866417
Jul 19, 2023
8.01
0.01
0.125
Jul 18, 2023
8
0.01
0.1251564455569462
Jul 17, 2023
7.99
-0.01
-0.125
Jul 14, 2023
8
0.01
0.1251564455569462
Jul 13, 2023
7.99
0.04
0.5031446540880503
Jul 12, 2023
7.95
0.03
0.3787878787878788
Jul 11, 2023
7.92
0.01
0.1264222503160556
Jul 10, 2023
7.91
0.01
0.12658227848101267
Jul 7, 2023
7.9
-0.02
-0.25252525252525254
Jul 6, 2023
7.92
-0.03
-0.37735849056603776
Jul 5, 2023
7.95
0
0
Jul 4, 2023
7.95
0
0
Jul 3, 2023
7.95
0.02
0.25220680958385877
Jun 30, 2023
7.93
-0.04
-0.5018820577164367
Jun 29, 2023
7.97
-0.01
-0.12531328320802004
Jun 28, 2023
7.98
0
0
Jun 27, 2023
7.98
0
0
Jun 26, 2023
7.98
0
0
Jun 22, 2023
7.98
0
0
Jun 21, 2023
7.98
-0.01
-0.1251564455569462
Jun 20, 2023
7.99
0
0
Jun 19, 2023
7.99
0.01
0.12531328320802004
Jun 16, 2023
7.98
0.01
0.12547051442910917
Jun 15, 2023
7.97
0
0
Jun 14, 2023
7.97
0
0
Jun 13, 2023
7.97
0.01
0.12562814070351758
Jun 12, 2023
7.96
0
0
Jun 9, 2023
7.96
0.01
0.12578616352201258
Jun 8, 2023
7.95
-0.01
-0.12562814070351758
Jun 7, 2023
7.96
0.01
0.12578616352201258
Jun 6, 2023
7.95
0
0
Jun 5, 2023
7.95
0
0
Jun 2, 2023
7.95
0.02
0.25220680958385877
Jun 1, 2023
7.93
0.01
0.12626262626262627
May 31, 2023
7.92
-0.03
-0.37735849056603776
May 30, 2023
7.95
0.02
0.25220680958385877
May 26, 2023
7.93
-0.01
-0.12594458438287154
May 25, 2023
7.94
-0.02
-0.25125628140703515
May 24, 2023
7.96
0
0
May 23, 2023
7.96
-0.01
-0.12547051442910917
May 22, 2023
7.97
0.01
0.12562814070351758
May 19, 2023
7.96
-0.02
-0.2506265664160401
May 17, 2023
7.98
-0.01
-0.1251564455569462
May 16, 2023
7.99
-0.01
-0.125
May 15, 2023
8
-0.02
-0.24937655860349128
May 12, 2023
8.02
0
0
May 11, 2023
8.02
0.04
0.5012531328320802
May 10, 2023
7.98
-0.02
-0.25
May 8, 2023
8
0
0
May 5, 2023
8
-0.01
-0.12484394506866417
May 4, 2023
8.01
-0.01
-0.12468827930174564
May 3, 2023
8.02
0.01
0.12484394506866417
May 2, 2023
8.01
0
0
Apr 28, 2023
8.01
-0.03
-0.373134328358209
Apr 27, 2023
8.04
-0.01
-0.12422360248447205
Apr 26, 2023
8.05
0
0
Apr 25, 2023
8.05
0.01
0.12437810945273632
Apr 24, 2023
8.04
0
0
Apr 21, 2023
8.04
0.01
0.12453300124533001
Apr 20, 2023
8.03
0
0
Apr 19, 2023
8.03
-0.01
-0.12437810945273632
Apr 18, 2023
8.04
0
0
Apr 17, 2023
8.04
0
0
Apr 14, 2023
8.04
0
0
Apr 13, 2023
8.04
0.01
0.12453300124533001
Apr 12, 2023
8.03
0.01
0.12468827930174564
Apr 11, 2023
8.02
0
0
Apr 6, 2023
8.02
-0.01
-0.12453300124533001
Apr 5, 2023
8.03
0
0
Apr 4, 2023
8.03
0.01
0.12468827930174564
Apr 3, 2023
8.02
0.03
0.37546933667083854
Mar 31, 2023
7.99
-0.01
-0.125
Mar 30, 2023
8
0.03
0.37641154328732745
Mar 29, 2023
7.97
0
0
Mar 28, 2023
7.97
0
0
Mar 27, 2023
7.97
0
0
Mar 24, 2023
7.97
-0.01
-0.12531328320802004
Mar 23, 2023
7.98
0.01
0.12547051442910917
Mar 22, 2023
7.97
0.01
0.12562814070351758
Mar 21, 2023
7.96
0.03
0.37831021437578816
Mar 20, 2023
7.93
-0.03
-0.3768844221105528
Mar 17, 2023
7.96
0.01
0.12578616352201258
Mar 16, 2023
7.95
-0.01
-0.12562814070351758
Mar 15, 2023
7.96
-0.04
-0.5
Mar 14, 2023
8
0
0
Mar 13, 2023
8
-0.03
-0.37359900373599003
Mar 10, 2023
8.03
-0.02
-0.2484472049689441
Mar 9, 2023
8.05
-0.02
-0.24783147459727387
Mar 8, 2023
8.07
-0.02
-0.24721878862793573
Mar 7, 2023
8.09
0
0
Mar 6, 2023
8.09
0.03
0.37220843672456577
Mar 3, 2023
8.06
0.02
0.24875621890547264
Mar 2, 2023
8.04
-0.02
-0.24813895781637718
Mar 1, 2023
8.06
-0.01
-0.12391573729863693
Feb 28, 2023
8.07
-0.04
-0.4932182490752158
Feb 27, 2023
8.11
0
0
Feb 24, 2023
8.11
0
0
Feb 23, 2023
8.11
0.02
0.24721878862793573
Feb 22, 2023
8.09
-0.03
-0.3694581280788177
Feb 21, 2023
8.12
-0.02
-0.2457002457002457
Feb 20, 2023
8.14
0.02
0.24630541871921183
Feb 17, 2023
8.12
-0.03
-0.36809815950920244
Feb 16, 2023
8.15
-0.01
-0.12254901960784313
Feb 15, 2023
8.16
-0.02
-0.24449877750611246
Feb 14, 2023
8.18
0.01
0.12239902080783353
Feb 13, 2023
8.17
-0.02
-0.2442002442002442
Feb 10, 2023
8.19
-0.04
-0.48602673147023084
Feb 9, 2023
8.23
0.01
0.12165450121654502
Feb 8, 2023
8.22
-0.01
-0.12150668286755771
Feb 7, 2023
8.23
-0.01
-0.12135922330097088
Feb 6, 2023
8.24
-0.03
-0.36275695284159615
Feb 3, 2023
8.27
0
0
Feb 2, 2023
8.27
0.06
0.730816077953715
Feb 1, 2023
8.21
0.01
0.12195121951219512
Jan 31, 2023
8.2
-0.03
-0.3645200486026732
Jan 30, 2023
8.23
-0.01
-0.12135922330097088
Jan 27, 2023
8.24
0.01
0.12150668286755771
Jan 26, 2023
8.23
0.01
0.12165450121654502
Jan 25, 2023
8.22
0.01
0.1218026796589525
Jan 24, 2023
8.21
0.01
0.12195121951219512
Jan 23, 2023
8.2
-0.01
-0.1218026796589525
Jan 20, 2023
8.21
-0.01
-0.12165450121654502
Jan 19, 2023
8.22
0
0
Jan 18, 2023
8.22
0.02
0.24390243902439024
Jan 17, 2023
8.2
0
0
Jan 16, 2023
8.2
0
0
Jan 13, 2023
8.2
0.03
0.3671970624235006
Jan 12, 2023
8.17
0.02
0.24539877300613497
Jan 11, 2023
8.15
0.01
0.12285012285012285
Jan 10, 2023
8.14
0.01
0.12300123001230012
Jan 9, 2023
8.13
0.05
0.6188118811881188
Jan 6, 2023
8.08
0
0
Jan 5, 2023
8.08
0
0
Jan 4, 2023
8.08
0.02
0.24813895781637718
Jan 3, 2023
8.06
0.02
0.24875621890547264
Jan 2, 2023
8.04
0
0
Dec 30, 2022
8.04
-0.03
-0.37174721189591076
Dec 29, 2022
8.07
-0.02
-0.24721878862793573
Dec 28, 2022
8.09
-0.01
-0.12345679012345678
Dec 27, 2022
8.1
0
0
Dec 23, 2022
8.1
-0.01
-0.12330456226880394
Dec 22, 2022
8.11
0.03
0.3712871287128713
Dec 21, 2022
8.08
-0.03
-0.36991368680641185
Dec 20, 2022
8.11
-0.02
-0.24600246002460024
Dec 19, 2022
8.13
0
0
Dec 16, 2022
8.13
-0.03
-0.36764705882352944
Dec 15, 2022
8.16
0.01
0.12269938650306748
Dec 14, 2022
8.15
0.01
0.12285012285012285
Dec 13, 2022
8.14
0.03
0.36991368680641185
Dec 12, 2022
8.11
0
0
Dec 9, 2022
8.11
0.01
0.12345679012345678
Dec 8, 2022
8.1
0
0
Dec 7, 2022
8.1
0
0
Dec 6, 2022
8.1
-0.01
-0.12330456226880394
Dec 5, 2022
8.11
0.02
0.24721878862793573
Dec 2, 2022
8.09
0.01
0.12376237623762376
Dec 1, 2022
8.08
0.04
0.4975124378109453
Nov 30, 2022
8.04
-0.03
-0.37174721189591076
Nov 29, 2022
8.07
-0.01
-0.12376237623762376
Nov 28, 2022
8.08
0.01
0.12391573729863693
Nov 25, 2022
8.07
0.01
0.12406947890818859
Nov 24, 2022
8.06
0.01
0.12422360248447205
Nov 23, 2022
8.05
0.04
0.4993757802746567
Nov 22, 2022
8.01
0
0
Nov 21, 2022
8.01
0
0
Nov 18, 2022
8.01
0
0
Nov 17, 2022
8.01
0
0
Nov 16, 2022
8.01
0.02
0.2503128911138924
Nov 15, 2022
7.99
0.02
0.25094102885821834
Nov 14, 2022
7.97
0.01
0.12562814070351758
Nov 11, 2022
7.96
0.07
0.8871989860583016
Nov 10, 2022
7.89
0.01
0.12690355329949238
Nov 9, 2022
7.88
0
0
Nov 8, 2022
7.88
0
0
Nov 7, 2022
7.88
0.01
0.12706480304955528
Nov 4, 2022
7.87
-0.01
-0.12690355329949238
Nov 3, 2022
7.88
-0.02
-0.25316455696202533
Nov 2, 2022
7.9
0
0
Oct 31, 2022
7.9
-0.02
-0.25252525252525254
Oct 28, 2022
7.92
0.01
0.1264222503160556
Oct 27, 2022
7.91
0.01
0.12658227848101267
Oct 26, 2022
7.9
0.02
0.25380710659898476
Oct 25, 2022
7.88
0.01
0.12706480304955528
Oct 24, 2022
7.87
0.01
0.1272264631043257
Oct 21, 2022
7.86
-0.02
-0.25380710659898476
Oct 20, 2022
7.88
-0.01
-0.1267427122940431
Oct 19, 2022
7.89
-0.01
-0.12658227848101267
Oct 18, 2022
7.9
0.02
0.25380710659898476
Oct 17, 2022
7.88
0
0
Oct 14, 2022
7.88
0.01
0.12706480304955528
Oct 13, 2022
7.87
-0.02
-0.2534854245880862
Oct 12, 2022
7.89
-0.02
-0.2528445006321112
Oct 11, 2022
7.91
-0.02
-0.25220680958385877
Oct 10, 2022
7.93
-0.01
-0.12594458438287154
Oct 7, 2022
7.94
-0.01
-0.12578616352201258
Oct 6, 2022
7.95
0
0
Oct 5, 2022
7.95
0.02
0.25220680958385877
Oct 4, 2022
7.93
0.03
0.379746835443038
Oct 3, 2022
7.9
0.01
0.1267427122940431
Sep 30, 2022
7.89
-0.04
-0.5044136191677175
Sep 29, 2022
7.93
-0.01
-0.12594458438287154
Sep 28, 2022
7.94
-0.04
-0.5012531328320802
Sep 27, 2022
7.98
-0.02
-0.25
Sep 26, 2022
8
-0.04
-0.4975124378109453
Sep 23, 2022
8.04
-0.04
-0.49504950495049505
Sep 22, 2022
8.08
-0.01
-0.12360939431396786
Sep 21, 2022
8.09
-0.01
-0.12345679012345678
Sep 20, 2022
8.1
0
0
Sep 19, 2022
8.1
-0.01
-0.12330456226880394
Sep 16, 2022
8.11
-0.03
-0.36855036855036855
Sep 15, 2022
8.14
0
0
Sep 14, 2022
8.14
-0.03
-0.3671970624235006
Sep 13, 2022
8.17
-0.02
-0.2442002442002442
Sep 12, 2022
8.19
0.02
0.24479804161566707
Sep 9, 2022
8.17
0.01
0.12254901960784313
Sep 8, 2022
8.16
0.02
0.2457002457002457
Sep 7, 2022
8.14
0.01
0.12300123001230012
Sep 6, 2022
8.13
-0.03
-0.36764705882352944
Sep 5, 2022
8.16
0.01
0.12269938650306748
Sep 2, 2022
8.15
0
0
Sep 1, 2022
8.15
-0.03
-0.36674816625916873
Aug 31, 2022
8.18
-0.05
-0.6075334143377886
Aug 30, 2022
8.23
-0.02
-0.24242424242424243
Aug 29, 2022
8.25
-0.02
-0.2418379685610641
Aug 26, 2022
8.27
0.01
0.12106537530266344
Aug 25, 2022
8.26
0.01
0.12121212121212122
Aug 24, 2022
8.25
0
0
Aug 23, 2022
8.25
-0.02
-0.2418379685610641
Aug 22, 2022
8.27
-0.03
-0.3614457831325301
Aug 19, 2022
8.3
-0.02
-0.2403846153846154
Aug 18, 2022
8.32
0
0
Aug 17, 2022
8.32
-0.02
-0.23980815347721823
Aug 16, 2022
8.34
0.01
0.12004801920768307
Aug 12, 2022
8.33
-0.01
-0.11990407673860912
Aug 11, 2022
8.34
0.02
0.2403846153846154
Aug 10, 2022
8.32
0
0
Aug 9, 2022
8.32
0.01
0.12033694344163658
Aug 8, 2022
8.31
0.01
0.12048192771084337
Aug 5, 2022
8.3
-0.01
-0.12033694344163658
Aug 4, 2022
8.31
0.02
0.24125452352231605
Aug 3, 2022
8.29
-0.01
-0.12048192771084337
Aug 2, 2022
8.3
0.01
0.12062726176115803
Aug 1, 2022
8.29
0.01
0.12077294685990338
Jul 29, 2022
8.28
0
0
Jul 28, 2022
8.28
0.01
0.12091898428053205
Jul 27, 2022
8.27
0
0
Jul 26, 2022
8.27
0.01
0.12106537530266344
Jul 25, 2022
8.26
0
0
Jul 22, 2022
8.26
0.03
0.3645200486026732
Jul 21, 2022
8.23
0.01
0.12165450121654502
Jul 20, 2022
8.22
0.02
0.24390243902439024
Jul 19, 2022
8.2
0
0
Jul 18, 2022
8.2
0.01
0.1221001221001221
Jul 15, 2022
8.19
0
0
Jul 14, 2022
8.19
0
0
Jul 13, 2022
8.19
-0.01
-0.12195121951219512
Jul 12, 2022
8.2
0
0
Jul 11, 2022
8.2
0
0
Jul 8, 2022
8.2
0.01
0.1221001221001221
Jul 7, 2022
8.19
0
0
Jul 6, 2022
8.19
0.01
0.12224938875305623
Jul 5, 2022
8.18
0
0
Jul 4, 2022
8.18
0
0
Jul 1, 2022
8.18
0
0
Jun 30, 2022
8.18
-0.05
-0.6075334143377886
Jun 29, 2022
8.23
-0.02
-0.24242424242424243
Jun 28, 2022
8.25
-0.02
-0.2418379685610641
Jun 27, 2022
8.27
0.02
0.24242424242424243
Jun 24, 2022
8.25
-0.01
-0.12106537530266344
Jun 22, 2022
8.26
0.01
0.12121212121212122
Jun 21, 2022
8.25
-0.03
-0.36231884057971014
Jun 20, 2022
8.28
0.01
0.12091898428053205
Jun 17, 2022
8.27
-0.01
-0.12077294685990338
Jun 16, 2022
8.28
-0.01
-0.12062726176115803
Jun 15, 2022
8.29
-0.01
-0.12048192771084337
Jun 14, 2022
8.3
-0.04
-0.47961630695443647
Jun 13, 2022
8.34
-0.05
-0.5959475566150179
Jun 10, 2022
8.39
-0.02
-0.23781212841854935
Jun 9, 2022
8.41
-0.01
-0.1187648456057007
Jun 8, 2022
8.42
0
0
Jun 7, 2022
8.42
-0.01
-0.11862396204033215
Jun 3, 2022
8.43
0
0
Jun 2, 2022
8.43
0
0
Jun 1, 2022
8.43
0
0
May 31, 2022
8.43
-0.04
-0.4722550177095632
May 30, 2022
8.47
0.04
0.4744958481613286
May 27, 2022
8.43
0.03
0.35714285714285715
May 25, 2022
8.4
0.01
0.11918951132300358
May 24, 2022
8.39
0
0
May 23, 2022
8.39
0
0
May 20, 2022
8.39
0.01
0.11933174224343675
May 19, 2022
8.38
-0.03
-0.356718192627824
May 18, 2022
8.41
-0.01
-0.1187648456057007
May 17, 2022
8.42
0
0
May 16, 2022
8.42
-0.01
-0.11862396204033215
May 13, 2022
8.43
0
0
May 12, 2022
8.43
0
0
May 11, 2022
8.43
0
0
May 10, 2022
8.43
-0.04
-0.4722550177095632
May 6, 2022
8.47
-0.03
-0.35294117647058826
May 5, 2022
8.5
0.01
0.11778563015312132
May 4, 2022
8.49
0.01
0.1179245283018868
May 3, 2022
8.48
-0.02
-0.23529411764705882
May 2, 2022
8.5
-0.01
-0.11750881316098707
Apr 29, 2022
8.51
-0.04
-0.4678362573099415
Apr 28, 2022
8.55
0
0
Apr 27, 2022
8.55
-0.01
-0.11682242990654206
Apr 26, 2022
8.56
0
0
Apr 25, 2022
8.56
-0.03
-0.3492433061699651
Apr 22, 2022
8.59
-0.01
-0.11627906976744186
Apr 21, 2022
8.6
0
0
Apr 20, 2022
8.6
-0.01
-0.11614401858304298
Apr 19, 2022
8.61
0
0
Apr 14, 2022
8.61
0
0
Apr 13, 2022
8.61
0
0
Apr 12, 2022
8.61
-0.02
-0.23174971031286212
Apr 11, 2022
8.63
-0.02
-0.23121387283236994
Apr 8, 2022
8.65
0
0
Apr 7, 2022
8.65
-0.01
-0.11547344110854503
Apr 6, 2022
8.66
-0.01
-0.11534025374855825
Apr 5, 2022
8.67
0.01
0.11547344110854503
Apr 4, 2022
8.66
0.01
0.11560693641618497
Apr 1, 2022
8.65
0.01
0.11574074074074074
Mar 31, 2022
8.64
-0.03
-0.3460207612456747
Mar 30, 2022
8.67
0.02
0.23121387283236994
Mar 29, 2022
8.65
0
0
Mar 28, 2022
8.65
-0.01
-0.11547344110854503
Mar 25, 2022
8.66
0.02
0.23148148148148148
Mar 24, 2022
8.64
0
0
Mar 23, 2022
8.64
0
0
Mar 22, 2022
8.64
-0.01
-0.11560693641618497
Mar 21, 2022
8.65
0.02
0.23174971031286212
Mar 18, 2022
8.63
0.02
0.23228803716608595
Mar 17, 2022
8.61
0.02
0.23282887077997672
Mar 16, 2022
8.59
0.01
0.11655011655011654
Mar 15, 2022
8.58
-0.04
-0.46403712296983757
Mar 14, 2022
8.62
0.01
0.11614401858304298
Mar 11, 2022
8.61
-0.01
-0.11600928074245939
Mar 10, 2022
8.62
0.01
0.11614401858304298
Mar 9, 2022
8.61
0
0
Mar 8, 2022
8.61
-0.02
-0.23174971031286212
Mar 7, 2022
8.63
-0.03
-0.3464203233256351
Mar 4, 2022
8.66
-0.04
-0.45977011494252873
Mar 3, 2022
8.7
-0.01
-0.1148105625717566
Mar 2, 2022
8.71
0
0
Mar 1, 2022
8.71
0
0
Feb 28, 2022
8.71
-0.06
-0.6841505131128849
Feb 25, 2022
8.77
0.01
0.1141552511415525
Feb 24, 2022
8.76
-0.07
-0.7927519818799547
Feb 23, 2022
8.83
-0.01
-0.11312217194570136
Feb 22, 2022
8.84
-0.01
-0.11299435028248588
Feb 21, 2022
8.85
-0.01
-0.11286681715575621
Feb 18, 2022
8.86
-0.01
-0.11273957158962795
Feb 17, 2022
8.87
-0.01
-0.11261261261261261
Feb 16, 2022
8.88
0
0
Feb 15, 2022
8.88
-0.01
-0.1124859392575928
Feb 14, 2022
8.89
-0.02
-0.2244668911335578
Feb 11, 2022
8.91
-0.03
-0.33557046979865773
Feb 10, 2022
8.94
0.01
0.11198208286674133
Feb 9, 2022
8.93
0.01
0.11210762331838565
Feb 8, 2022
8.92
0
0
Feb 7, 2022
8.92
-0.03
-0.33519553072625696
Feb 4, 2022
8.95
-0.03
-0.33407572383073497
Feb 3, 2022
8.98
0.01
0.11148272017837235
Feb 2, 2022
8.97
0
0
Feb 1, 2022
8.97
0.01
0.11160714285714286
Jan 31, 2022
8.96
-0.04
-0.4444444444444444
Jan 28, 2022
9
-0.02
-0.22172949002217296
Jan 27, 2022
9.02
-0.02
-0.22123893805309736
Jan 26, 2022
9.04
0.01
0.11074197120708748
Jan 25, 2022
9.03
0
0
Jan 24, 2022
9.03
-0.01
-0.11061946902654868
Jan 21, 2022
9.04
-0.01
-0.11049723756906077
Jan 20, 2022
9.05
0.01
0.11061946902654868
Jan 19, 2022
9.04
-0.02
-0.22075055187637968
Jan 18, 2022
9.06
0
0
Jan 17, 2022
9.06
-0.01
-0.11025358324145534
Jan 14, 2022
9.07
-0.02
-0.22002200220022003
Jan 13, 2022
9.09
0
0
Jan 12, 2022
9.09
0
0
Jan 11, 2022
9.09
-0.02
-0.21953896816684962
Jan 10, 2022
9.11
-0.01
-0.10964912280701754
Jan 7, 2022
9.12
-0.01
-0.10952902519167579
Jan 6, 2022
9.13
-0.02
-0.2185792349726776
Jan 5, 2022
9.15
0
0
Jan 4, 2022
9.15
-0.01
-0.1091703056768559
Jan 3, 2022
9.16
0.01
0.1092896174863388
Dec 31, 2021
9.15
-0.04
-0.4352557127312296
Dec 30, 2021
9.19
0
0
Dec 29, 2021
9.19
0.01
0.10893246187363835
Dec 28, 2021
9.18
0
0
Dec 27, 2021
9.18
0
0
Dec 23, 2021
9.18
0.02
0.2183406113537118
Dec 22, 2021
9.16
-0.01
-0.10905125408942203
Dec 21, 2021
9.17
0
0
Dec 20, 2021
9.17
0.01
0.1091703056768559
Dec 17, 2021
9.16
-0.01
-0.10905125408942203
Dec 16, 2021
9.17
0
0
Dec 15, 2021
9.17
-0.02
-0.2176278563656148
Dec 14, 2021
9.19
0.01
0.10893246187363835
Dec 13, 2021
9.18
-0.01
-0.1088139281828074
Dec 10, 2021
9.19
0
0
Dec 9, 2021
9.19
0
0
Dec 8, 2021
9.19
0.02
0.21810250817884405
Dec 7, 2021
9.17
0.01
0.1091703056768559
Dec 6, 2021
9.16
0.01
0.1092896174863388
Dec 3, 2021
9.15
0
0
Dec 2, 2021
9.15
0
0
Dec 1, 2021
9.15
0.03
0.32894736842105265
Nov 30, 2021
9.12
-0.06
-0.6535947712418301
Nov 29, 2021
9.18
0.01
0.10905125408942203
Nov 26, 2021
9.17
-0.04
-0.43431053203040176
Nov 25, 2021
9.21
-0.02
-0.21668472372697725
Nov 24, 2021
9.23
0
0
Nov 23, 2021
9.23
-0.02
-0.21621621621621623
Nov 22, 2021
9.25
0.01
0.10822510822510822
Nov 19, 2021
9.24
0
0
Nov 18, 2021
9.24
0
0
Nov 17, 2021
9.24
-0.01
-0.10810810810810811
Nov 16, 2021
9.25
-0.01
-0.1079913606911447
Nov 15, 2021
9.26
0.01
0.10810810810810811
Nov 12, 2021
9.25
0
0
Nov 11, 2021
9.25
0
0
Nov 10, 2021
9.25
0.01
0.10822510822510822
Nov 9, 2021
9.24
-0.02
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Nov 8, 2021
9.26
0.02
0.21645021645021645
Nov 5, 2021
9.24
0
0
Nov 4, 2021
9.24
-0.01
-0.10810810810810811
Nov 3, 2021
9.25
0.01
0.10822510822510822
Nov 2, 2021
9.24
-0.02
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Oct 29, 2021
9.26
-0.05
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Oct 28, 2021
9.31
0.01
0.10752688172043011
Oct 27, 2021
9.3
-0.01
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Oct 26, 2021
9.31
0
0
Oct 25, 2021
9.31
0
0
Oct 22, 2021
9.31
-0.02
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Oct 21, 2021
9.33
0
0
Oct 20, 2021
9.33
0
0
Oct 19, 2021
9.33
0
0
Oct 18, 2021
9.33
0.02
0.21482277121374865
Oct 15, 2021
9.31
0.03
0.3232758620689655
Oct 14, 2021
9.28
0.01
0.10787486515641856
Oct 13, 2021
9.27
-0.01
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Oct 12, 2021
9.28
-0.03
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Oct 11, 2021
9.31
-0.01
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Oct 8, 2021
9.32
-0.01
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Oct 7, 2021
9.33
0
0
Oct 6, 2021
9.33
-0.03
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Oct 5, 2021
9.36
0
0
Oct 4, 2021
9.36
-0.01
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Oct 1, 2021
9.37
-0.02
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Sep 30, 2021
9.39
-0.03
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Sep 29, 2021
9.42
-0.03
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Sep 28, 2021
9.45
0
0
Sep 27, 2021
9.45
-0.02
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Sep 24, 2021
9.47
-0.01
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Sep 23, 2021
9.48
0.01
0.10559662090813093
Sep 22, 2021
9.47
-0.01
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Sep 21, 2021
9.48
0
0
Sep 20, 2021
9.48
-0.02
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Sep 17, 2021
9.5
-0.01
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Sep 16, 2021
9.51
0
0
Sep 15, 2021
9.51
0
0
Sep 14, 2021
9.51
0
0
Sep 13, 2021
9.51
0
0
Sep 10, 2021
9.51
0.01
0.10526315789473684
Sep 9, 2021
9.5
0
0
Sep 8, 2021
9.5
-0.01
-0.10515247108307045
Sep 7, 2021
9.51
0
0
Sep 6, 2021
9.51
0
0
Sep 3, 2021
9.51
0.01
0.10526315789473684
Sep 2, 2021
9.5
0
0
Sep 1, 2021
9.5
0
0
Aug 31, 2021
9.5
-0.03
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Aug 30, 2021
9.53
0.01
0.10504201680672269
Aug 27, 2021
9.52
0
0
Aug 26, 2021
9.52
0
0
Aug 25, 2021
9.52
0.01
0.10515247108307045
Aug 24, 2021
9.51
0.01
0.10526315789473684
Aug 23, 2021
9.5
0
0
Aug 20, 2021
9.5
0
0
Aug 19, 2021
9.5
-0.01
-0.10515247108307045
Aug 18, 2021
9.51
0
0
Aug 17, 2021
9.51
0.01
0.10526315789473684
Aug 16, 2021
9.5
0
0
Aug 13, 2021
9.5
0
0
Aug 12, 2021
9.5
0
0
Aug 11, 2021
9.5
-0.01
-0.10515247108307045
Aug 10, 2021
9.51
0
0
Aug 9, 2021
9.51
0
0
Aug 6, 2021
9.51
0
0
Aug 5, 2021
9.51
0
0
Aug 4, 2021
9.51
0.01
0.10526315789473684
Aug 3, 2021
9.5
0.01
0.1053740779768177
Aug 2, 2021
9.49
0
0
Jul 30, 2021
9.49
-0.04
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Jul 29, 2021
9.53
0.01
0.10504201680672269
Jul 28, 2021
9.52
-0.01
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Jul 27, 2021
9.53
0
0
Jul 26, 2021
9.53
-0.01
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Jul 23, 2021
9.54
0
0
Jul 22, 2021
9.54
0
0
Jul 21, 2021
9.54
-0.01
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Jul 20, 2021
9.55
0.01
0.10482180293501048
Jul 19, 2021
9.54
-0.02
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Jul 16, 2021
9.56
0.01
0.10471204188481675
Jul 15, 2021
9.55
0
0
Jul 14, 2021
9.55
0
0
Jul 13, 2021
9.55
0
0
Jul 12, 2021
9.55
0
0
Jul 9, 2021
9.55
0.01
0.10482180293501048
Jul 8, 2021
9.54
0.01
0.1049317943336831
Jul 7, 2021
9.53
0
0
Jul 6, 2021
9.53
-0.02
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Jul 5, 2021
9.55
0.01
0.10482180293501048
Jul 2, 2021
9.54
-0.01
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Jul 1, 2021
9.55
0.01
0.10482180293501048
Jun 30, 2021
9.54
-0.04
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Jun 29, 2021
9.58
0
0
Jun 28, 2021
9.58
0
0
Jun 25, 2021
9.58
0.01
0.1044932079414838
Jun 24, 2021
9.57
-0.01
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Jun 22, 2021
9.58
0
0
Jun 21, 2021
9.58
0
0
Jun 18, 2021
9.58
0
0
Jun 17, 2021
9.58
0
0
Jun 16, 2021
9.58
-0.01
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Jun 15, 2021
9.59
-0.01
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Jun 14, 2021
9.6
0.01
0.10427528675703858
Jun 11, 2021
9.59
0
0
Jun 10, 2021
9.59
0.01
0.10438413361169102
Jun 9, 2021
9.58
0
0
Jun 8, 2021
9.58
0
0
Jun 7, 2021
9.58
0.03
0.31413612565445026
Jun 4, 2021
9.55
-0.02
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Jun 3, 2021
9.57
0
0
Jun 2, 2021
9.57
0
0
Jun 1, 2021
9.57
0
0
May 31, 2021
9.57
-0.03
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May 28, 2021
9.6
0
0
May 27, 2021
9.6
0.01
0.10427528675703858
May 26, 2021
9.59
0.01
0.10438413361169102
May 25, 2021
9.58
0.01
0.1044932079414838
May 21, 2021
9.57
0.01
0.10460251046025104
May 20, 2021
9.56
-0.01
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May 19, 2021
9.57
-0.01
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May 18, 2021
9.58
0.01
0.1044932079414838
May 17, 2021
9.57
0
0
May 14, 2021
9.57
-0.01
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May 12, 2021
9.58
0
0
May 11, 2021
9.58
-0.01
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May 10, 2021
9.59
0.01
0.10438413361169102
May 7, 2021
9.58
0.01
0.1044932079414838
May 6, 2021
9.57
0.01
0.10460251046025104
May 5, 2021
9.56
0
0
May 4, 2021
9.56
0
0
May 3, 2021
9.56
0.01
0.10471204188481675
Apr 30, 2021
9.55
-0.06
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Apr 29, 2021
9.61
0.03
0.31315240083507306
Apr 28, 2021
9.58
-0.01
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Apr 27, 2021
9.59
0.01
0.10438413361169102
Apr 26, 2021
9.58
0
0
Apr 23, 2021
9.58
0.01
0.1044932079414838
Apr 22, 2021
9.57
0
0
Apr 21, 2021
9.57
-0.01
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Apr 20, 2021
9.58
-0.01
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Apr 19, 2021
9.59
0
0
Apr 16, 2021
9.59
0.03
0.3138075313807531
Apr 15, 2021
9.56
0
0
Apr 14, 2021
9.56
0
0
Apr 13, 2021
9.56
-0.01
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Apr 12, 2021
9.57
0
0
Apr 9, 2021
9.57
0.01
0.10460251046025104
Apr 8, 2021
9.56
0
0
Apr 7, 2021
9.56
0.01
0.10471204188481675
Apr 6, 2021
9.55
0.02
0.2098635886673662
Apr 1, 2021
9.53
0.01
0.10504201680672269
Mar 31, 2021
9.52
-0.04
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Mar 30, 2021
9.56
-0.02
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Mar 29, 2021
9.58
0.01
0.1044932079414838
Mar 26, 2021
9.57
-0.01
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Mar 25, 2021
9.58
0
0
Mar 24, 2021
9.58
0
0
Mar 23, 2021
9.58
0.01
0.1044932079414838
Mar 22, 2021
9.57
0
0
Mar 19, 2021
9.57
-0.01
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Mar 18, 2021
9.58
0
0
Mar 17, 2021
9.58
0
0
Mar 16, 2021
9.58
0.01
0.1044932079414838
Mar 15, 2021
9.57
-0.01
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Mar 12, 2021
9.58
0.01
0.1044932079414838
Mar 11, 2021
9.57
0.02
0.2094240837696335
Mar 10, 2021
9.55
0
0
Mar 9, 2021
9.55
-0.01
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Mar 8, 2021
9.56
-0.02
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Mar 5, 2021
9.58
-0.01
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Mar 4, 2021
9.59
-0.02
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Mar 3, 2021
9.61
0.01
0.10416666666666667
Mar 2, 2021
9.6
-0.01
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Mar 1, 2021
9.61
0.01
0.10416666666666667
Feb 26, 2021
9.6
-0.06
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Feb 25, 2021
9.66
-0.01
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Feb 24, 2021
9.67
0.01
0.10351966873706005
Feb 23, 2021
9.66
0
0
Feb 22, 2021
9.66
0
0
Feb 19, 2021
9.66
-0.02
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Feb 18, 2021
9.68
0.01
0.10341261633919338
Feb 17, 2021
9.67
-0.01
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Feb 16, 2021
9.68
0
0
Feb 15, 2021
9.68
0
0
Feb 12, 2021
9.68
0.01
0.10341261633919338
Feb 11, 2021
9.67
0
0
Feb 10, 2021
9.67
0.01
0.10351966873706005
Feb 9, 2021
9.66
0
0
Feb 8, 2021
9.66
0
0
Feb 5, 2021
9.66
0.01
0.10362694300518134
Feb 4, 2021
9.65
0.01
0.1037344398340249
Feb 3, 2021
9.64
0.01
0.10384215991692627
Feb 2, 2021
9.63
0.01
0.10395010395010396
Feb 1, 2021
9.62
0
0
Jan 29, 2021
9.62
-0.05
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Jan 28, 2021
9.67
0.01
0.10351966873706005
Jan 27, 2021
9.66
-0.01
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Jan 26, 2021
9.67
0.01
0.10351966873706005
Jan 25, 2021
9.66
0.02
0.2074688796680498
Jan 22, 2021
9.64
-0.02
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Jan 21, 2021
9.66
0.01
0.10362694300518134
Jan 20, 2021
9.65
0
0
Jan 19, 2021
9.65
0.01
0.1037344398340249
Jan 18, 2021
9.64
0
0
Jan 15, 2021
9.64
0
0
Jan 14, 2021
9.64
0.02
0.2079002079002079
Jan 13, 2021
9.62
-0.01
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Jan 12, 2021
9.63
-0.02
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Jan 11, 2021
9.65
0
0
Jan 8, 2021
9.65
-0.01
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Jan 7, 2021
9.66
0
0
Jan 6, 2021
9.66
-0.01
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Jan 5, 2021
9.67
-0.01
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Jan 4, 2021
9.68
0.01
0.10341261633919338
Dec 31, 2020
9.67
-0.03
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Dec 30, 2020
9.7
0
0
Dec 29, 2020
9.7
0.01
0.10319917440660474
Dec 28, 2020
9.69
0.01
0.10330578512396695
Dec 23, 2020
9.68
0
0
Dec 22, 2020
9.68
0
0
Dec 21, 2020
9.68
0
0
Dec 18, 2020
9.68
0
0
Dec 17, 2020
9.68
0.01
0.10341261633919338
Dec 16, 2020
9.67
0.01
0.10351966873706005
Dec 15, 2020
9.66
0.01
0.10362694300518134
Dec 14, 2020
9.65
-0.01
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Dec 11, 2020
9.66
0.02
0.2074688796680498
Dec 10, 2020
9.64
-0.01
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Dec 9, 2020
9.65
0
0
Dec 8, 2020
9.65
0.01
0.1037344398340249
Dec 7, 2020
9.64
0
0
Dec 4, 2020
9.64
0.02
0.2079002079002079
Dec 3, 2020
9.62
0.01
0.1040582726326743
Dec 2, 2020
9.61
0
0
Dec 1, 2020
9.61
0
0
Nov 30, 2020
9.61
-0.03
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Nov 27, 2020
9.64
0.01
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Nov 26, 2020
9.63
0
0
Nov 25, 2020
9.63
0.01
0.10395010395010396
Nov 24, 2020
9.62
0.01
0.1040582726326743
Nov 23, 2020
9.61
0.01
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Nov 20, 2020
9.6
0
0
Nov 19, 2020
9.6
0.01
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Nov 18, 2020
9.59
0.01
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Nov 17, 2020
9.58
0.01
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Nov 16, 2020
9.57
0.01
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Nov 13, 2020
9.56
0
0
Nov 12, 2020
9.56
0
0
Nov 11, 2020
9.56
0
0
Nov 10, 2020
9.56
0.02
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Nov 9, 2020
9.54
0.01
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Nov 6, 2020
9.53
0.01
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Nov 5, 2020
9.52
0.06
0.6342494714587738
Nov 4, 2020
9.46
0.02
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Nov 3, 2020
9.44
0.01
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Nov 2, 2020
9.43
0
0
Oct 30, 2020
9.43
-0.05
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Oct 29, 2020
9.48
-0.03
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Oct 28, 2020
9.51
0
0
Oct 27, 2020
9.51
-0.01
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Oct 26, 2020
9.52
0.01
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Oct 23, 2020
9.51
-0.01
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Oct 22, 2020
9.52
0
0
Oct 21, 2020
9.52
-0.01
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Oct 20, 2020
9.53
0
0
Oct 19, 2020
9.53
0.01
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Oct 16, 2020
9.52
-0.01
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Oct 15, 2020
9.53
-0.01
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Oct 14, 2020
9.54
0
0
Oct 13, 2020
9.54
0.01
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Oct 12, 2020
9.53
0
0
Oct 9, 2020
9.53
0.01
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Oct 8, 2020
9.52
0.02
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Oct 7, 2020
9.5
0.01
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Oct 6, 2020
9.49
0.01
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Oct 5, 2020
9.48
0
0
Oct 2, 2020
9.48
0.01
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Oct 1, 2020
9.47
0.01
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Sep 30, 2020
9.46
-0.04
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Sep 29, 2020
9.5
0.01
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Sep 28, 2020
9.49
0
0
Sep 25, 2020
9.49
-0.02
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Sep 24, 2020
9.51
-0.02
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Sep 23, 2020
9.53
0
0
Sep 22, 2020
9.53
-0.03
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Sep 21, 2020
9.56
-0.01
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Sep 18, 2020
9.57
0
0
Sep 17, 2020
9.57
-0.01
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Sep 16, 2020
9.58
0.01
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Sep 15, 2020
9.57
0
0
Sep 14, 2020
9.57
0
0
Sep 11, 2020
9.57
0.01
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Sep 10, 2020
9.56
0
0
Sep 9, 2020
9.56
-0.01
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Sep 8, 2020
9.57
0
0
Sep 7, 2020
9.57
-0.02
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Sep 4, 2020
9.59
0
0
Sep 3, 2020
9.59
0.01
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Sep 2, 2020
9.58
0.03
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Sep 1, 2020
9.55
0
0
Aug 31, 2020
9.55
-0.02
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Aug 28, 2020
9.57
-0.01
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Aug 27, 2020
9.58
0
0
Aug 26, 2020
9.58
-0.01
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Aug 25, 2020
9.59
0.01
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Aug 24, 2020
9.58
0.01
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Aug 21, 2020
9.57
0
0
Aug 20, 2020
9.57
0
0
Aug 19, 2020
9.57
0
0
Aug 18, 2020
9.57
0
0
Aug 17, 2020
9.57
0
0
Aug 14, 2020
9.57
-0.01
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Aug 13, 2020
9.58
0
0
Aug 12, 2020
9.58
-0.01
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Aug 11, 2020
9.59
0.01
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Aug 10, 2020
9.58
0
0
Aug 7, 2020
9.58
0.01
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Aug 6, 2020
9.57
0.01
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Aug 5, 2020
9.56
0.01
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Aug 4, 2020
9.55
0.01
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Aug 3, 2020
9.54
0.01
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Jul 31, 2020
9.53
-0.04
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Jul 30, 2020
9.57
0.01
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Jul 29, 2020
9.56
0
0
Jul 28, 2020
9.56
0
0
Jul 27, 2020
9.56
0
0
Jul 24, 2020
9.56
0
0
Jul 23, 2020
9.56
0.02
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Jul 22, 2020
9.54
0.02
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Jul 21, 2020
9.52
0.03
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Jul 20, 2020
9.49
0.01
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Jul 17, 2020
9.48
0.01
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Jul 16, 2020
9.47
0.01
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Jul 15, 2020
9.46
0.01
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Jul 14, 2020
9.45
0
0
Jul 13, 2020
9.45
0
0
Jul 10, 2020
9.45
0
0
Jul 9, 2020
9.45
0.01
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Jul 8, 2020
9.44
0
0
Jul 7, 2020
9.44
0.01
0.10604453870625663
Jul 6, 2020
9.43
0.01
0.10615711252653928
Jul 3, 2020
9.42
0.01
0.10626992561105207
Jul 2, 2020
9.41
0.02
0.21299254526091588
Jul 1, 2020
9.39
0
0
Jun 30, 2020
9.39
-0.05
-0.5296610169491526
Jun 29, 2020
9.44
0
0
Jun 26, 2020
9.44
0
0
Jun 25, 2020
9.44
-0.01
-0.10582010582010581
Jun 24, 2020
9.45
0
0
Jun 22, 2020
9.45
0
0
Jun 19, 2020
9.45
0.02
0.21208907741251326
Jun 18, 2020
9.43
-0.01
-0.1059322033898305
Jun 17, 2020
9.44
0.03
0.3188097768331562
Jun 16, 2020
9.41
0
0
Jun 15, 2020
9.41
0
0
Jun 12, 2020
9.41
-0.04
-0.42328042328042326
Jun 11, 2020
9.45
0
0
Jun 10, 2020
9.45
0
0
Jun 9, 2020
9.45
0.01
0.1059322033898305
Jun 8, 2020
9.44
0.04
0.425531914893617
Jun 5, 2020
9.4
0.01
0.10649627263045794
Jun 4, 2020
9.39
0.02
0.21344717182497333
Jun 3, 2020
9.37
0.02
0.21390374331550802
Jun 2, 2020
9.35
0.03
0.3218884120171674
May 29, 2020
9.32
-0.04
-0.42735042735042733
May 28, 2020
9.36
0.01
0.10695187165775401
May 27, 2020
9.35
0.03
0.3218884120171674
May 26, 2020
9.32
0
0
May 25, 2020
9.32
0.01
0.10741138560687433
May 22, 2020
9.31
0.04
0.43149946062567424
May 20, 2020
9.27
0.03
0.3246753246753247
May 19, 2020
9.24
0.02
0.21691973969631237
May 18, 2020
9.22
0.01
0.10857763300760044
May 15, 2020
9.21
0
0
May 14, 2020
9.21
0
0
May 13, 2020
9.21
0.01
0.10869565217391304
May 12, 2020
9.2
0.01
0.1088139281828074
May 11, 2020
9.19
0.02
0.21810250817884405
May 8, 2020
9.17
0.02
0.2185792349726776
May 7, 2020
9.15
0.01
0.10940919037199125
May 6, 2020
9.14
-0.01
-0.1092896174863388
May 5, 2020
9.15
0
0
May 4, 2020
9.15
0
0
Apr 30, 2020
9.15
-0.03
-0.32679738562091504
Apr 29, 2020
9.18
0.01
0.10905125408942203
Apr 28, 2020
9.17
0
0
Apr 27, 2020
9.17
0
0
Apr 24, 2020
9.17
-0.02
-0.2176278563656148
Apr 23, 2020
9.19
0.01
0.10893246187363835
Apr 22, 2020
9.18
-0.03
-0.3257328990228013
Apr 21, 2020
9.21
-0.01
-0.10845986984815618
Apr 20, 2020
9.22
0.01
0.10857763300760044
Apr 17, 2020
9.21
0.02
0.2176278563656148
Apr 16, 2020
9.19
0.01
0.10893246187363835
Apr 15, 2020
9.18
0.04
0.437636761487965
Apr 14, 2020
9.14
0.14
1.5555555555555556
Apr 9, 2020
9
0.03
0.33444816053511706
Apr 8, 2020
8.97
0.03
0.33557046979865773
Apr 7, 2020
8.94
0.02
0.2242152466367713
Apr 6, 2020
8.92
0.14
1.5945330296127562
Apr 3, 2020
8.78
-0.15
-1.6797312430011198
Apr 2, 2020
8.93
-0.02
-0.22346368715083798
Apr 1, 2020
8.95
0.27
3.110599078341014
Mar 31, 2020
8.68
-0.22
-2.4719101123595504
Mar 30, 2020
8.9
0.06
0.6787330316742082
Mar 27, 2020
8.84
0.16
1.8433179723502304
Mar 26, 2020
8.68
0.02
0.23094688221709006
Mar 25, 2020
8.66
0.25
2.972651605231867
Mar 24, 2020
8.41
-0.35
-3.9954337899543377
Mar 23, 2020
8.76
0.16
1.8604651162790697
Mar 20, 2020
8.6
-0.2
-2.272727272727273
Mar 19, 2020
8.8
-0.21
-2.3307436182019976
Mar 18, 2020
9.01
-0.15
-1.6375545851528384
Mar 17, 2020
9.16
-0.3
-3.171247357293869
Mar 16, 2020
9.46
-0.17
-1.7653167185877465
Mar 13, 2020
9.63
-0.15
-1.5337423312883436
Mar 12, 2020
9.78
-0.11
-1.1122345803842264
Mar 11, 2020
9.89
-0.09
-0.9018036072144289
Mar 10, 2020
9.98
-0.03
-0.2997002997002997
Mar 9, 2020
10.01
-0.06
-0.5958291956305859
Mar 6, 2020
10.07
-0.01
-0.0992063492063492
Mar 5, 2020
10.08
0.02
0.1988071570576541
Mar 4, 2020
10.06
0.03
0.29910269192422734
Mar 3, 2020
10.03
0.02
0.1998001998001998
Mar 2, 2020
10.01
-0.01
-0.0998003992015968
Feb 28, 2020
10.02
-0.08
-0.7920792079207921
Feb 27, 2020
10.1
-0.01
-0.09891196834817013
Feb 26, 2020
10.11
-0.01
-0.09881422924901186
Feb 25, 2020
10.12
-0.02
-0.19723865877712032
Feb 24, 2020
10.14
0
0
Feb 21, 2020
10.14
0.01
0.09871668311944719
Feb 20, 2020
10.13
0
0
Feb 19, 2020
10.13
0
0
Feb 18, 2020
10.13
0.01
0.09881422924901186
Feb 17, 2020
10.12
0
0
Feb 14, 2020
10.12
0
0
Feb 13, 2020
10.12
0
0
Feb 12, 2020
10.12
0.01
0.09891196834817013
Feb 11, 2020
10.11
0
0
Feb 10, 2020
10.11
0
0
Feb 7, 2020
10.11
0.02
0.19821605550049554
Feb 6, 2020
10.09
0
0
Feb 5, 2020
10.09
0.01
0.0992063492063492
Feb 4, 2020
10.08
0.01
0.09930486593843098
Feb 3, 2020
10.07
0
0
Jan 31, 2020
10.07
-0.04
-0.39564787339268054
Jan 30, 2020
10.11
0
0
Jan 29, 2020
10.11
-0.03
-0.2958579881656805
Jan 28, 2020
10.14
0.03
0.29673590504451036
Jan 27, 2020
10.11
0
0
Jan 24, 2020
10.11
0
0
Jan 23, 2020
10.11
0
0
Jan 22, 2020
10.11
0.01
0.09900990099009901
Jan 21, 2020
10.1
0
0
Jan 20, 2020
10.1
0
0
Jan 17, 2020
10.1
0.01
0.09910802775024777
Jan 16, 2020
10.09
0
0
Jan 15, 2020
10.09
0
0
Jan 14, 2020
10.09
0
0
Jan 13, 2020
10.09
0.01
0.0992063492063492
Jan 10, 2020
10.08
0.01
0.09930486593843098
Jan 9, 2020
10.07
0
0
Jan 8, 2020
10.07
0
0
Jan 7, 2020
10.07
0.01
0.09940357852882704
Jan 6, 2020
10.06
0
0
Jan 3, 2020
10.06
0.01
0.09950248756218906
Jan 2, 2020
10.05
0
0
Dec 31, 2019
10.05
-0.07
-0.691699604743083
Dec 30, 2019
10.12
0.04
0.3968253968253968
Dec 27, 2019
10.08
0
0
Dec 23, 2019
10.08
0.01
0.09930486593843098
Dec 20, 2019
10.07
0
0
Dec 19, 2019
10.07
0
0
Dec 18, 2019
10.07
0
0
Dec 17, 2019
10.07
0.01
0.09940357852882704
Dec 16, 2019
10.06
0.01
0.09950248756218906
Dec 13, 2019
10.05
0.01
0.099601593625498
Dec 12, 2019
10.04
-0.03
-0.29791459781529295
Dec 11, 2019
10.07
0
0
Dec 10, 2019
10.07
0.04
0.3988035892323031
Dec 9, 2019
10.03
0.01
0.0998003992015968
Dec 6, 2019
10.02
-0.01
-0.09970089730807577
Dec 5, 2019
10.03
0.01
0.0998003992015968
Dec 4, 2019
10.02
0
0
Dec 3, 2019
10.02
0
0
Dec 2, 2019
10.02
0
0
Nov 29, 2019
10.02
-0.04
-0.3976143141153082
Nov 28, 2019
10.06
0
0
Nov 27, 2019
10.06
0.01
0.09950248756218906
Nov 26, 2019
10.05
0
0
Nov 25, 2019
10.05
0.01
0.099601593625498
Nov 22, 2019
10.04
-0.01
-0.09950248756218906
Nov 21, 2019
10.05
0
0
Nov 20, 2019
10.05
0
0
Nov 19, 2019
10.05
0
0
Nov 18, 2019
10.05
0
0
Nov 15, 2019
10.05
0
0
Nov 14, 2019
10.05
0
0
Nov 13, 2019
10.05
-0.01
-0.09940357852882704
Nov 12, 2019
10.06
0
0
Nov 11, 2019
10.06
0
0
Nov 8, 2019
10.06
0
0
Nov 7, 2019
10.06
-0.01
-0.09930486593843098
Nov 6, 2019
10.07
0
0
Nov 5, 2019
10.07
0
0
Nov 4, 2019
10.07
0.02
0.19900497512437812
Oct 31, 2019
10.05
-0.05
-0.49504950495049505
Oct 30, 2019
10.1
0
0
Oct 29, 2019
10.1
-0.04
-0.39447731755424065
Oct 28, 2019
10.14
0.03
0.29673590504451036
Oct 25, 2019
10.11
0
0
Oct 24, 2019
10.11
0.01
0.09900990099009901
Oct 23, 2019
10.1
0
0
Oct 22, 2019
10.1
0
0
Oct 21, 2019
10.1
0
0
Oct 18, 2019
10.1
0.01
0.09910802775024777
Oct 17, 2019
10.09
0
0
Oct 16, 2019
10.09
0
0
Oct 15, 2019
10.09
0.01
0.0992063492063492
Oct 14, 2019
10.08
0.01
0.09930486593843098
Oct 11, 2019
10.07
-0.01
-0.0992063492063492
Oct 10, 2019
10.08
-0.01
-0.09910802775024777
Oct 9, 2019
10.09
0
0
Oct 8, 2019
10.09
0
0
Oct 7, 2019
10.09
0
0
Oct 4, 2019
10.09
0.01
0.0992063492063492
Oct 3, 2019
10.08
-0.01
-0.09910802775024777
Oct 2, 2019
10.09
0.01
0.0992063492063492
Oct 1, 2019
10.08
0
0
Sep 30, 2019
10.08
-0.03
-0.29673590504451036
Sep 27, 2019
10.11
0
0
Sep 26, 2019
10.11
-0.01
-0.09881422924901186
Sep 25, 2019
10.12
0
0
Sep 24, 2019
10.12
0
0
Sep 23, 2019
10.12
0.01
0.09891196834817013
Sep 20, 2019
10.11
0
0
Sep 19, 2019
10.11
0
0
Sep 18, 2019
10.11
0
0
Sep 17, 2019
10.11
0.01
0.09900990099009901
Sep 16, 2019
10.1
-0.01
-0.09891196834817013
Sep 13, 2019
10.11
0
0
Sep 12, 2019
10.11
0
0
Sep 11, 2019
10.11
-0.01
-0.09881422924901186
Sep 10, 2019
10.12
-0.01
-0.09871668311944719
Sep 9, 2019
10.13
0
0
Sep 6, 2019
10.13
0
0
Sep 5, 2019
10.13
0
0
Sep 4, 2019
10.13
0.01
0.09881422924901186
Sep 3, 2019
10.12
0
0
Sep 2, 2019
10.12
0
0
Aug 30, 2019
10.12
-0.04
-0.3937007874015748
Aug 29, 2019
10.16
0
0
Aug 28, 2019
10.16
0.01
0.09852216748768473
Aug 27, 2019
10.15
0
0
Aug 26, 2019
10.15
0.01
0.09861932938856016
Aug 23, 2019
10.14
0
0
Aug 22, 2019
10.14
0.01
0.09871668311944719
Aug 21, 2019
10.13
0
0
Aug 20, 2019
10.13
0.01
0.09881422924901186
Aug 19, 2019
10.12
0
0
Aug 16, 2019
10.12
0.01
0.09891196834817013
Aug 14, 2019
10.11
0
0
Aug 13, 2019
10.11
0
0
Aug 12, 2019
10.11
0
0
Aug 9, 2019
10.11
0.01
0.09900990099009901
Aug 8, 2019
10.1
-0.01
-0.09891196834817013
Aug 7, 2019
10.11
0.02
0.19821605550049554
Aug 6, 2019
10.09
-0.01
-0.09900990099009901
Aug 5, 2019
10.1
0
0
Aug 2, 2019
10.1
0.02
0.1984126984126984
Aug 1, 2019
10.08
0
0
Jul 31, 2019
10.08
-0.04
-0.3952569169960474
Jul 30, 2019
10.12
0
0
Jul 29, 2019
10.12
0
0
Jul 26, 2019
10.12
0
0
Jul 25, 2019
10.12
0.01
0.09891196834817013
Jul 24, 2019
10.11
0.01
0.09900990099009901
Jul 23, 2019
10.1
-0.01
-0.09891196834817013
Jul 22, 2019
10.11
0.01
0.09900990099009901
Jul 19, 2019
10.1
0
0
Jul 18, 2019
10.1
0
0
Jul 17, 2019
10.1
0.01
0.09910802775024777
Jul 16, 2019
10.09
-0.01
-0.09900990099009901
Jul 15, 2019
10.1
0.01
0.09910802775024777
Jul 12, 2019
10.09
0
0
Jul 11, 2019
10.09
0
0
Jul 10, 2019
10.09
0.03
0.2982107355864811
Jul 9, 2019
10.06
-0.05
-0.49455984174085066
Jul 8, 2019
10.11
0
0
Jul 5, 2019
10.11
-0.01
-0.09881422924901186
Jul 4, 2019
10.12
0.01
0.09891196834817013
Jul 3, 2019
10.11
0.01
0.09900990099009901
Jul 2, 2019
10.1
-0.03
-0.29615004935834155
Jul 1, 2019
10.13
0.01
0.09881422924901186
Jun 28, 2019
10.12
0.01
0.09891196834817013
Jun 27, 2019
10.11
-0.01
-0.09881422924901186
Jun 26, 2019
10.12
-0.04
-0.3937007874015748
Jun 25, 2019
10.16
0.04
0.3952569169960474
Jun 24, 2019
10.12
0
0
Jun 21, 2019
10.12
0.01
0.09891196834817013
Jun 20, 2019
10.11
0.03
0.2976190476190476
Jun 19, 2019
10.08
0.01
0.09930486593843098
Jun 18, 2019
10.07
0.01
0.09940357852882704
Jun 17, 2019
10.06
0
0
Jun 14, 2019
10.06
0.01
0.09950248756218906
Jun 13, 2019
10.05
0
0
Jun 12, 2019
10.05
0.01
0.099601593625498
Jun 11, 2019
10.04
0.01
0.09970089730807577
Jun 7, 2019
10.03
0.01
0.0998003992015968
Jun 6, 2019
10.02
0
0
Jun 5, 2019
10.02
0.02
0.2
Jun 4, 2019
10
0
0
Jun 3, 2019
10
0.01
0.1001001001001001
May 31, 2019
9.99
-0.03
-0.2994011976047904
May 29, 2019
10.02
0.01
0.0999000999000999
May 28, 2019
10.01
0
0
May 27, 2019
10.01
0
0
May 24, 2019
10.01
0
0
May 23, 2019
10.01
0
0
May 22, 2019
10.01
0
0
May 21, 2019
10.01
0
0
May 20, 2019
10.01
0
0
May 17, 2019
10.01
0
0
May 16, 2019
10.01
0.01
0.1
May 15, 2019
10
0
0
May 14, 2019
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
May 31, 2019
--
Jun 30, 2019
1.696762
Jul 31, 2019
-0.004877
Aug 31, 2019
0.788755
Sep 30, 2019
-0.004877
Oct 31, 2019
0.09431
Nov 30, 2019
0.094592
Dec 31, 2019
0.693678
Jan 31, 2020
0.592104
Feb 29, 2020
-0.104206
Mar 31, 2020
-12.978977
Apr 30, 2020
5.86989
May 31, 2020
2.289688
Jun 30, 2020
1.174962
Jul 31, 2020
1.911677
Aug 31, 2020
0.624412
Sep 30, 2020
-0.528728
Oct 31, 2020
0.100403
Nov 30, 2020
2.290579
Dec 31, 2020
0.998976
Jan 31, 2021
-0.144761
Feb 28, 2021
0.166337
Mar 31, 2021
-0.458316
Apr 30, 2021
0.693295
May 31, 2021
0.586405
Jun 30, 2021
0.062696
Jul 31, 2021
-0.146751
Aug 31, 2021
0.484721
Sep 30, 2021
-0.778947
Oct 31, 2021
-1.001065
Nov 30, 2021
-1.12311
Dec 31, 2021
0.723684
Jan 31, 2022
-1.68306
Feb 28, 2022
-2.416222
Mar 31, 2022
-0.418984
Apr 30, 2022
-1.116823
May 31, 2022
-0.587544
Jun 30, 2022
-2.609727
Jul 31, 2022
1.589242
Aug 31, 2022
-0.875591
Sep 30, 2022
-3.209034
Oct 31, 2022
0.475298
Nov 30, 2022
2.120258
Dec 31, 2022
0.342043
Jan 31, 2023
2.332092
Feb 28, 2023
-1.146341
Mar 31, 2023
-0.545229
Apr 30, 2023
0.700876
May 31, 2023
-0.643027
Jun 30, 2023
0.612292
Jul 31, 2023
1.242037
Aug 31, 2023
-0.375469
Sep 30, 2023
-0.883838
Oct 31, 2023
-0.768246
Nov 30, 2023
3.631647
Dec 31, 2023
2.893082
Jan 31, 2024
0.2457
Feb 29, 2024
-0.492611
Ex-Date
Total Distribution
Feb 29, 2024
0.04
Jan 31, 2024
0.04
Dec 29, 2023
0.04
Nov 30, 2023
0.04
Oct 31, 2023
0.04
Sep 29, 2023
0.04
Aug 31, 2023
0.04
Jul 31, 2023
0.03849351
Jun 30, 2023
0.03849351
May 31, 2023
0.03849351
Apr 28, 2023
0.036
Mar 31, 2023
0.036
Feb 28, 2023
0.036
Jan 31, 2023
0.0275002
Dec 30, 2022
0.02750024
Nov 30, 2022
0.02750039
Oct 31, 2022
0.02750105
Sep 30, 2022
0.02750105
Aug 31, 2022
0.02750105
Jul 29, 2022
0.03
Jun 30, 2022
0.03
May 31, 2022
0.03
Apr 29, 2022
0.03350649
Mar 31, 2022
0.03350649
Feb 28, 2022
0.03350649
Jan 31, 2022
0.036
Dec 31, 2021
0.036
Nov 30, 2021
0.036
Oct 29, 2021
0.036
Sep 30, 2021
0.036
Aug 31, 2021
0.036
Jul 30, 2021
0.036
Jun 30, 2021
0.036
May 31, 2021
0.03600164
Apr 30, 2021
0.03600164
Mar 31, 2021
0.03600164
Feb 26, 2021
0.03600164
Jan 29, 2021
0.03600164
Dec 31, 2020
0.03600164
Nov 30, 2020
0.03600164
Oct 30, 2020
0.03949812
Sep 30, 2020
0.03950649
Aug 31, 2020
0.03950649
Jul 31, 2020
0.03950649
Jun 30, 2020
0.03950649
May 29, 2020
0.03950649
Apr 30, 2020
0.03950649
Mar 31, 2020
0.03950649
Feb 28, 2020
0.03950649
Jan 31, 2020
0.03950649
Dec 31, 2019
0.03950649
Nov 29, 2019
0.03950649
Oct 31, 2019
0.03950649
Sep 30, 2019
0.03950649
Aug 30, 2019
0.03950649
Jul 31, 2019
0.03950649
Jun 28, 2019
0.03950649
May 31, 2019
0.03950649