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 -0.2159827213822894 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 -0.2159827213822894 Oct 29, 2021 9.26 -0.05 -0.5370569280343717 Oct 28, 2021 9.31 0.01 0.10752688172043011 Oct 27, 2021 9.3 -0.01 -0.10741138560687433 Oct 26, 2021 9.31 0 0 Oct 25, 2021 9.31 0 0 Oct 22, 2021 9.31 -0.02 -0.21436227224008575 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 -0.10775862068965517 Oct 12, 2021 9.28 -0.03 -0.322234156820623 Oct 11, 2021 9.31 -0.01 -0.1072961373390558 Oct 8, 2021 9.32 -0.01 -0.10718113612004287 Oct 7, 2021 9.33 0 0 Oct 6, 2021 9.33 -0.03 -0.32051282051282054 Oct 5, 2021 9.36 0 0 Oct 4, 2021 9.36 -0.01 -0.10672358591248667 Oct 1, 2021 9.37 -0.02 -0.21299254526091588 Sep 30, 2021 9.39 -0.03 -0.3184713375796178 Sep 29, 2021 9.42 -0.03 -0.31746031746031744 Sep 28, 2021 9.45 0 0 Sep 27, 2021 9.45 -0.02 -0.21119324181626187 Sep 24, 2021 9.47 -0.01 -0.10548523206751055 Sep 23, 2021 9.48 0.01 0.10559662090813093 Sep 22, 2021 9.47 -0.01 -0.10548523206751055 Sep 21, 2021 9.48 0 0 Sep 20, 2021 9.48 -0.02 -0.21052631578947367 Sep 17, 2021 9.5 -0.01 -0.10515247108307045 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 -0.3147953830010493 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 -0.4197271773347324 Jul 29, 2021 9.53 0.01 0.10504201680672269 Jul 28, 2021 9.52 -0.01 -0.1049317943336831 Jul 27, 2021 9.53 0 0 Jul 26, 2021 9.53 -0.01 -0.10482180293501048 Jul 23, 2021 9.54 0 0 Jul 22, 2021 9.54 0 0 Jul 21, 2021 9.54 -0.01 -0.10471204188481675 Jul 20, 2021 9.55 0.01 0.10482180293501048 Jul 19, 2021 9.54 -0.02 -0.20920502092050208 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 -0.2094240837696335 Jul 5, 2021 9.55 0.01 0.10482180293501048 Jul 2, 2021 9.54 -0.01 -0.10471204188481675 Jul 1, 2021 9.55 0.01 0.10482180293501048 Jun 30, 2021 9.54 -0.04 -0.4175365344467641 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 -0.10438413361169102 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 -0.10427528675703858 Jun 15, 2021 9.59 -0.01 -0.10416666666666667 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 -0.2089864158829676 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 -0.3125 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 -0.1044932079414838 May 19, 2021 9.57 -0.01 -0.10438413361169102 May 18, 2021 9.58 0.01 0.1044932079414838 May 17, 2021 9.57 0 0 May 14, 2021 9.57 -0.01 -0.10438413361169102 May 12, 2021 9.58 0 0 May 11, 2021 9.58 -0.01 -0.10427528675703858 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 -0.6243496357960457 Apr 29, 2021 9.61 0.03 0.31315240083507306 Apr 28, 2021 9.58 -0.01 -0.10427528675703858 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 -0.10438413361169102 Apr 20, 2021 9.58 -0.01 -0.10427528675703858 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 -0.1044932079414838 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 -0.41841004184100417 Mar 30, 2021 9.56 -0.02 -0.20876826722338204 Mar 29, 2021 9.58 0.01 0.1044932079414838 Mar 26, 2021 9.57 -0.01 -0.10438413361169102 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 -0.10438413361169102 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 -0.10438413361169102 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 -0.10460251046025104 Mar 8, 2021 9.56 -0.02 -0.20876826722338204 Mar 5, 2021 9.58 -0.01 -0.10427528675703858 Mar 4, 2021 9.59 -0.02 -0.2081165452653486 Mar 3, 2021 9.61 0.01 0.10416666666666667 Mar 2, 2021 9.6 -0.01 -0.1040582726326743 Mar 1, 2021 9.61 0.01 0.10416666666666667 Feb 26, 2021 9.6 -0.06 -0.6211180124223602 Feb 25, 2021 9.66 -0.01 -0.10341261633919338 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 -0.2066115702479339 Feb 18, 2021 9.68 0.01 0.10341261633919338 Feb 17, 2021 9.67 -0.01 -0.10330578512396695 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 -0.5170630816959669 Jan 28, 2021 9.67 0.01 0.10351966873706005 Jan 27, 2021 9.66 -0.01 -0.10341261633919338 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 -0.2070393374741201 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 -0.10384215991692627 Jan 12, 2021 9.63 -0.02 -0.20725388601036268 Jan 11, 2021 9.65 0 0 Jan 8, 2021 9.65 -0.01 -0.10351966873706005 Jan 7, 2021 9.66 0 0 Jan 6, 2021 9.66 -0.01 -0.10341261633919338 Jan 5, 2021 9.67 -0.01 -0.10330578512396695 Jan 4, 2021 9.68 0.01 0.10341261633919338 Dec 31, 2020 9.67 -0.03 -0.30927835051546393 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 -0.10351966873706005 Dec 11, 2020 9.66 0.02 0.2074688796680498 Dec 10, 2020 9.64 -0.01 -0.10362694300518134 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 -0.3112033195020747 Nov 27, 2020 9.64 0.01 0.10384215991692627 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 0.10416666666666667 Nov 20, 2020 9.6 0 0 Nov 19, 2020 9.6 0.01 0.10427528675703858 Nov 18, 2020 9.59 0.01 0.10438413361169102 Nov 17, 2020 9.58 0.01 0.1044932079414838 Nov 16, 2020 9.57 0.01 0.10460251046025104 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 0.20964360587002095 Nov 9, 2020 9.54 0.01 0.1049317943336831 Nov 6, 2020 9.53 0.01 0.10504201680672269 Nov 5, 2020 9.52 0.06 0.6342494714587738 Nov 4, 2020 9.46 0.02 0.211864406779661 Nov 3, 2020 9.44 0.01 0.10604453870625663 Nov 2, 2020 9.43 0 0 Oct 30, 2020 9.43 -0.05 -0.5274261603375527 Oct 29, 2020 9.48 -0.03 -0.31545741324921134 Oct 28, 2020 9.51 0 0 Oct 27, 2020 9.51 -0.01 -0.10504201680672269 Oct 26, 2020 9.52 0.01 0.10515247108307045 Oct 23, 2020 9.51 -0.01 -0.10504201680672269 Oct 22, 2020 9.52 0 0 Oct 21, 2020 9.52 -0.01 -0.1049317943336831 Oct 20, 2020 9.53 0 0 Oct 19, 2020 9.53 0.01 0.10504201680672269 Oct 16, 2020 9.52 -0.01 -0.1049317943336831 Oct 15, 2020 9.53 -0.01 -0.10482180293501048 Oct 14, 2020 9.54 0 0 Oct 13, 2020 9.54 0.01 0.1049317943336831 Oct 12, 2020 9.53 0 0 Oct 9, 2020 9.53 0.01 0.10504201680672269 Oct 8, 2020 9.52 0.02 0.21052631578947367 Oct 7, 2020 9.5 0.01 0.1053740779768177 Oct 6, 2020 9.49 0.01 0.10548523206751055 Oct 5, 2020 9.48 0 0 Oct 2, 2020 9.48 0.01 0.10559662090813093 Oct 1, 2020 9.47 0.01 0.10570824524312897 Sep 30, 2020 9.46 -0.04 -0.42105263157894735 Sep 29, 2020 9.5 0.01 0.1053740779768177 Sep 28, 2020 9.49 0 0 Sep 25, 2020 9.49 -0.02 -0.2103049421661409 Sep 24, 2020 9.51 -0.02 -0.2098635886673662 Sep 23, 2020 9.53 0 0 Sep 22, 2020 9.53 -0.03 -0.3138075313807531 Sep 21, 2020 9.56 -0.01 -0.1044932079414838 Sep 18, 2020 9.57 0 0 Sep 17, 2020 9.57 -0.01 -0.10438413361169102 Sep 16, 2020 9.58 0.01 0.1044932079414838 Sep 15, 2020 9.57 0 0 Sep 14, 2020 9.57 0 0 Sep 11, 2020 9.57 0.01 0.10460251046025104 Sep 10, 2020 9.56 0 0 Sep 9, 2020 9.56 -0.01 -0.1044932079414838 Sep 8, 2020 9.57 0 0 Sep 7, 2020 9.57 -0.02 -0.20855057351407716 Sep 4, 2020 9.59 0 0 Sep 3, 2020 9.59 0.01 0.10438413361169102 Sep 2, 2020 9.58 0.03 0.31413612565445026 Sep 1, 2020 9.55 0 0 Aug 31, 2020 9.55 -0.02 -0.2089864158829676 Aug 28, 2020 9.57 -0.01 -0.10438413361169102 Aug 27, 2020 9.58 0 0 Aug 26, 2020 9.58 -0.01 -0.10427528675703858 Aug 25, 2020 9.59 0.01 0.10438413361169102 Aug 24, 2020 9.58 0.01 0.1044932079414838 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 -0.10438413361169102 Aug 13, 2020 9.58 0 0 Aug 12, 2020 9.58 -0.01 -0.10427528675703858 Aug 11, 2020 9.59 0.01 0.10438413361169102 Aug 10, 2020 9.58 0 0 Aug 7, 2020 9.58 0.01 0.1044932079414838 Aug 6, 2020 9.57 0.01 0.10460251046025104 Aug 5, 2020 9.56 0.01 0.10471204188481675 Aug 4, 2020 9.55 0.01 0.10482180293501048 Aug 3, 2020 9.54 0.01 0.1049317943336831 Jul 31, 2020 9.53 -0.04 -0.4179728317659352 Jul 30, 2020 9.57 0.01 0.10460251046025104 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 0.20964360587002095 Jul 22, 2020 9.54 0.02 0.21008403361344538 Jul 21, 2020 9.52 0.03 0.31612223393045313 Jul 20, 2020 9.49 0.01 0.10548523206751055 Jul 17, 2020 9.48 0.01 0.10559662090813093 Jul 16, 2020 9.47 0.01 0.10570824524312897 Jul 15, 2020 9.46 0.01 0.10582010582010581 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 0.1059322033898305 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