BGF Dynamic High Income Fund
The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.
Net Assets of Fund
USD 2,821,633,280
Share Class Inception Date
Jun 19, 2019
Fund Inception Date
Feb 6, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
0.78%
ISIN
LU2008661188
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDI2UB
SEDOL
BK987T2
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
Jun 19, 2019
Fund Holdings as of
-
Total Net Assets
USD 5,972,705.61
Number of Securities
1,867.00
Shares Outstanding
533,508.37
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
11.2
0.02
0.17889087656529518
Mar 26, 2024
11.18
0
0
Mar 25, 2024
11.18
0
0
Mar 22, 2024
11.18
-0.03
-0.26761819803746656
Mar 21, 2024
11.21
0.14
1.2646793134598013
Mar 20, 2024
11.07
0.08
0.7279344858962693
Mar 19, 2024
10.99
-0.02
-0.18165304268846502
Mar 18, 2024
11.01
-0.05
-0.45207956600361665
Mar 15, 2024
11.06
-0.04
-0.36036036036036034
Mar 14, 2024
11.1
-0.04
-0.3590664272890485
Mar 13, 2024
11.14
0.02
0.17985611510791366
Mar 12, 2024
11.12
0.02
0.18018018018018017
Mar 11, 2024
11.1
-0.01
-0.09000900090009001
Mar 8, 2024
11.11
-0.05
-0.44802867383512546
Mar 7, 2024
11.16
0.05
0.45004500450045004
Mar 6, 2024
11.11
0.05
0.45207956600361665
Mar 5, 2024
11.06
-0.03
-0.27051397655545534
Mar 4, 2024
11.09
0.1
0.9099181073703366
Mar 1, 2024
10.99
0
0
Feb 29, 2024
10.99
0
0
Feb 28, 2024
10.99
-0.04
-0.3626473254759746
Feb 27, 2024
11.03
0.03
0.2727272727272727
Feb 26, 2024
11
0.05
0.45662100456621
Feb 23, 2024
10.95
-0.07
-0.6352087114337568
Feb 22, 2024
11.02
0.03
0.272975432211101
Feb 21, 2024
10.99
0.01
0.09107468123861566
Feb 20, 2024
10.98
0.06
0.5494505494505495
Feb 19, 2024
10.92
0.05
0.45998160073597055
Feb 16, 2024
10.87
-0.02
-0.18365472910927455
Feb 15, 2024
10.89
0.04
0.3686635944700461
Feb 14, 2024
10.85
0.01
0.09225092250922509
Feb 13, 2024
10.84
-0.08
-0.7326007326007326
Feb 12, 2024
10.92
0.07
0.6451612903225806
Feb 9, 2024
10.85
0.04
0.3700277520814061
Feb 8, 2024
10.81
-0.06
-0.5519779208831647
Feb 7, 2024
10.87
0.03
0.2767527675276753
Feb 6, 2024
10.84
0.09
0.8372093023255814
Feb 5, 2024
10.75
-0.12
-1.1039558417663293
Feb 2, 2024
10.87
-0.02
-0.18365472910927455
Feb 1, 2024
10.89
0
0
Jan 31, 2024
10.89
0.03
0.27624309392265195
Jan 30, 2024
10.86
-0.06
-0.5494505494505495
Jan 29, 2024
10.92
0
0
Jan 26, 2024
10.92
0.03
0.27548209366391185
Jan 25, 2024
10.89
0.01
0.09191176470588236
Jan 24, 2024
10.88
0.16
1.492537313432836
Jan 23, 2024
10.72
-0.07
-0.6487488415199258
Jan 22, 2024
10.79
0.03
0.2788104089219331
Jan 19, 2024
10.76
0.08
0.7490636704119851
Jan 18, 2024
10.68
-0.01
-0.09354536950420954
Jan 17, 2024
10.69
-0.14
-1.2927054478301017
Jan 16, 2024
10.83
-0.11
-1.0054844606946984
Jan 15, 2024
10.94
-0.08
-0.7259528130671506
Jan 12, 2024
11.02
0.11
1.008249312557287
Jan 11, 2024
10.91
0.05
0.4604051565377532
Jan 10, 2024
10.86
0.02
0.18450184501845018
Jan 9, 2024
10.84
-0.01
-0.09216589861751152
Jan 8, 2024
10.85
0.03
0.27726432532347506
Jan 5, 2024
10.82
0.09
0.8387698042870456
Jan 4, 2024
10.73
-0.03
-0.2788104089219331
Jan 3, 2024
10.76
-0.13
-1.1937557392102847
Jan 2, 2024
10.89
-0.09
-0.819672131147541
Dec 29, 2023
10.98
-0.05
-0.45330915684496825
Dec 28, 2023
11.03
0.02
0.18165304268846502
Dec 27, 2023
11.01
0.12
1.1019283746556474
Dec 22, 2023
10.89
0.06
0.554016620498615
Dec 21, 2023
10.83
-0.02
-0.18433179723502305
Dec 20, 2023
10.85
0.01
0.09225092250922509
Dec 19, 2023
10.84
0.18
1.6885553470919326
Dec 18, 2023
10.66
-0.01
-0.09372071227741331
Dec 15, 2023
10.67
-0.11
-1.0204081632653061
Dec 14, 2023
10.78
0.33
3.1578947368421053
Dec 13, 2023
10.45
0.05
0.4807692307692308
Dec 12, 2023
10.4
0
0
Dec 11, 2023
10.4
-0.06
-0.5736137667304015
Dec 8, 2023
10.46
-0.01
-0.09551098376313276
Dec 7, 2023
10.47
-0.04
-0.38058991436726924
Dec 6, 2023
10.51
0.16
1.5458937198067633
Dec 5, 2023
10.35
-0.09
-0.8620689655172413
Dec 4, 2023
10.44
0.06
0.5780346820809249
Dec 1, 2023
10.38
0.06
0.5813953488372093
Nov 30, 2023
10.32
-0.15
-1.4326647564469914
Nov 29, 2023
10.47
0.09
0.8670520231213873
Nov 28, 2023
10.38
0.04
0.38684719535783363
Nov 27, 2023
10.34
-0.03
-0.2892960462873674
Nov 24, 2023
10.37
0.01
0.09652509652509653
Nov 23, 2023
10.36
0.02
0.19342359767891681
Nov 22, 2023
10.34
-0.01
-0.0966183574879227
Nov 21, 2023
10.35
0
0
Nov 20, 2023
10.35
0.09
0.8771929824561403
Nov 17, 2023
10.26
-0.09
-0.8695652173913043
Nov 16, 2023
10.35
0.03
0.29069767441860467
Nov 15, 2023
10.32
0.04
0.38910505836575876
Nov 14, 2023
10.28
0.3
3.006012024048096
Nov 13, 2023
9.98
0.02
0.20080321285140562
Nov 10, 2023
9.96
-0.11
-1.0923535253227408
Nov 9, 2023
10.07
-0.04
-0.39564787339268054
Nov 8, 2023
10.11
0
0
Nov 7, 2023
10.11
0.07
0.6972111553784861
Nov 6, 2023
10.04
-0.01
-0.09950248756218906
Nov 3, 2023
10.05
0.23
2.3421588594704685
Nov 2, 2023
9.82
0.36
3.8054968287526427
Oct 31, 2023
9.46
-0.05
-0.5257623554153522
Oct 30, 2023
9.51
-0.12
-1.2461059190031152
Oct 27, 2023
9.63
0.11
1.1554621848739495
Oct 26, 2023
9.52
-0.04
-0.41841004184100417
Oct 25, 2023
9.56
-0.02
-0.20876826722338204
Oct 24, 2023
9.58
0.08
0.8421052631578947
Oct 23, 2023
9.5
0.02
0.2109704641350211
Oct 20, 2023
9.48
-0.04
-0.42016806722689076
Oct 19, 2023
9.52
-0.06
-0.6263048016701461
Oct 18, 2023
9.58
-0.01
-0.10427528675703858
Oct 17, 2023
9.59
0.02
0.2089864158829676
Oct 16, 2023
9.57
-0.04
-0.4162330905306972
Oct 13, 2023
9.61
-0.01
-0.10395010395010396
Oct 12, 2023
9.62
-0.01
-0.10384215991692627
Oct 11, 2023
9.63
0.12
1.2618296529968454
Oct 10, 2023
9.51
0.2
2.1482277121374866
Oct 9, 2023
9.31
0.17
1.859956236323851
Oct 6, 2023
9.14
-0.16
-1.7204301075268817
Oct 5, 2023
9.3
0.04
0.4319654427645788
Oct 4, 2023
9.26
-0.21
-2.2175290390707496
Oct 3, 2023
9.47
-0.09
-0.9414225941422594
Oct 2, 2023
9.56
-0.18
-1.8480492813141685
Sep 29, 2023
9.74
0.16
1.6701461377870563
Sep 28, 2023
9.58
-0.11
-1.1351909184726523
Sep 27, 2023
9.69
-0.14
-1.4242115971515767
Sep 26, 2023
9.83
-0.03
-0.30425963488843816
Sep 25, 2023
9.86
-0.11
-1.103309929789368
Sep 22, 2023
9.97
0
0
Sep 21, 2023
9.97
-0.28
-2.731707317073171
Sep 20, 2023
10.25
0.03
0.29354207436399216
Sep 19, 2023
10.22
0.02
0.19607843137254902
Sep 18, 2023
10.2
-0.02
-0.19569471624266144
Sep 15, 2023
10.22
0.03
0.2944062806673209
Sep 14, 2023
10.19
0.11
1.0912698412698412
Sep 13, 2023
10.08
0.09
0.9009009009009009
Sep 12, 2023
9.99
-0.04
-0.3988035892323031
Sep 11, 2023
10.03
0.13
1.3131313131313131
Sep 8, 2023
9.9
0
0
Sep 7, 2023
9.9
-0.06
-0.6024096385542169
Sep 6, 2023
9.96
0
0
Sep 5, 2023
9.96
-0.15
-1.4836795252225519
Sep 4, 2023
10.11
0.01
0.09900990099009901
Sep 1, 2023
10.1
0
0
Aug 31, 2023
10.1
-0.13
-1.270772238514174
Aug 30, 2023
10.23
0.14
1.3875123885034688
Aug 29, 2023
10.09
0.03
0.2982107355864811
Aug 28, 2023
10.06
0.02
0.199203187250996
Aug 25, 2023
10.04
-0.1
-0.9861932938856016
Aug 24, 2023
10.14
0.14
1.4
Aug 23, 2023
10
0.14
1.4198782961460445
Aug 22, 2023
9.86
0.07
0.7150153217568948
Aug 21, 2023
9.79
0
0
Aug 18, 2023
9.79
-0.07
-0.7099391480730223
Aug 17, 2023
9.86
-0.01
-0.10131712259371833
Aug 16, 2023
9.87
-0.11
-1.1022044088176353
Aug 14, 2023
9.98
-0.14
-1.383399209486166
Aug 11, 2023
10.12
-0.16
-1.556420233463035
Aug 10, 2023
10.28
0.14
1.3806706114398422
Aug 9, 2023
10.14
0.09
0.8955223880597015
Aug 8, 2023
10.05
-0.06
-0.5934718100890207
Aug 7, 2023
10.11
-0.06
-0.5899705014749262
Aug 4, 2023
10.17
0.06
0.5934718100890207
Aug 3, 2023
10.11
-0.22
-2.1297192642787994
Aug 2, 2023
10.33
-0.15
-1.4312977099236641
Aug 1, 2023
10.48
-0.07
-0.6635071090047393
Jul 31, 2023
10.55
-0.02
-0.1892147587511826
Jul 28, 2023
10.57
-0.04
-0.3770028275212064
Jul 27, 2023
10.61
0.09
0.8555133079847909
Jul 26, 2023
10.52
0.03
0.2859866539561487
Jul 25, 2023
10.49
0.03
0.28680688336520077
Jul 24, 2023
10.46
0.03
0.28763183125599234
Jul 21, 2023
10.43
0.01
0.09596928982725528
Jul 20, 2023
10.42
0.03
0.28873917228103946
Jul 19, 2023
10.39
0.09
0.8737864077669902
Jul 18, 2023
10.3
0.1
0.9803921568627451
Jul 17, 2023
10.2
-0.1
-0.970873786407767
Jul 14, 2023
10.3
0.03
0.2921129503407984
Jul 13, 2023
10.27
0.04
0.39100684261974583
Jul 12, 2023
10.23
0.33
3.3333333333333335
Jul 11, 2023
9.9
-0.03
-0.3021148036253776
Jul 10, 2023
9.93
0.03
0.30303030303030304
Jul 7, 2023
9.9
-0.01
-0.10090817356205853
Jul 6, 2023
9.91
-0.12
-1.1964107676969093
Jul 5, 2023
10.03
-0.15
-1.4734774066797642
Jul 4, 2023
10.18
-0.03
-0.2938295788442703
Jul 3, 2023
10.21
0.12
1.1892963330029733
Jun 30, 2023
10.09
0.14
1.407035175879397
Jun 29, 2023
9.95
0
0
Jun 28, 2023
9.95
-0.1
-0.9950248756218906
Jun 27, 2023
10.05
-0.05
-0.49504950495049505
Jun 26, 2023
10.1
0
0
Jun 22, 2023
10.1
0.01
0.09910802775024777
Jun 21, 2023
10.09
-0.02
-0.19782393669634027
Jun 20, 2023
10.11
-0.04
-0.39408866995073893
Jun 19, 2023
10.15
0.07
0.6944444444444444
Jun 16, 2023
10.08
0.05
0.4985044865403789
Jun 15, 2023
10.03
0.06
0.6018054162487463
Jun 14, 2023
9.97
0.05
0.5040322580645161
Jun 13, 2023
9.92
0.11
1.1213047910295617
Jun 12, 2023
9.81
0.02
0.20429009193054137
Jun 9, 2023
9.79
0.08
0.82389289392379
Jun 8, 2023
9.71
-0.05
-0.5122950819672131
Jun 7, 2023
9.76
0.12
1.2448132780082988
Jun 6, 2023
9.64
-0.02
-0.2070393374741201
Jun 5, 2023
9.66
0.07
0.7299270072992701
Jun 2, 2023
9.59
0.27
2.8969957081545066
Jun 1, 2023
9.32
0.06
0.6479481641468683
May 31, 2023
9.26
-0.06
-0.6437768240343348
May 30, 2023
9.32
-0.04
-0.42735042735042733
May 26, 2023
9.36
-0.03
-0.3194888178913738
May 25, 2023
9.39
-0.1
-1.053740779768177
May 24, 2023
9.49
-0.04
-0.4197271773347324
May 23, 2023
9.53
0
0
May 22, 2023
9.53
0.05
0.5274261603375527
May 19, 2023
9.48
0
0
May 17, 2023
9.48
-0.14
-1.4553014553014554
May 16, 2023
9.62
0.04
0.4175365344467641
May 15, 2023
9.58
-0.03
-0.31217481789802287
May 12, 2023
9.61
0.13
1.371308016877637
May 11, 2023
9.48
-0.06
-0.6289308176100629
May 10, 2023
9.54
0.03
0.31545741324921134
May 8, 2023
9.51
0.03
0.31645569620253167
May 5, 2023
9.48
0.11
1.1739594450373532
May 4, 2023
9.37
-0.03
-0.3191489361702128
May 3, 2023
9.4
-0.01
-0.10626992561105207
May 2, 2023
9.41
-0.05
-0.5285412262156448
Apr 28, 2023
9.46
0.09
0.96051227321238
Apr 27, 2023
9.37
0.1
1.0787486515641855
Apr 26, 2023
9.27
-0.03
-0.3225806451612903
Apr 25, 2023
9.3
-0.04
-0.4282655246252677
Apr 24, 2023
9.34
0
0
Apr 21, 2023
9.34
0.01
0.10718113612004287
Apr 20, 2023
9.33
0
0
Apr 19, 2023
9.33
-0.19
-1.995798319327731
Apr 18, 2023
9.52
-0.04
-0.41841004184100417
Apr 17, 2023
9.56
-0.01
-0.1044932079414838
Apr 14, 2023
9.57
-0.02
-0.20855057351407716
Apr 13, 2023
9.59
0.05
0.5241090146750524
Apr 12, 2023
9.54
0.17
1.8143009605122733
Apr 11, 2023
9.37
0.18
1.9586507072905333
Apr 6, 2023
9.19
-0.07
-0.755939524838013
Apr 5, 2023
9.26
0.04
0.43383947939262474
Apr 4, 2023
9.22
0
0
Apr 3, 2023
9.22
0.1
1.0964912280701755
Mar 31, 2023
9.12
0.08
0.8849557522123894
Mar 30, 2023
9.04
0.14
1.5730337078651686
Mar 29, 2023
8.9
0.08
0.9070294784580499
Mar 28, 2023
8.82
0.11
1.2629161882893227
Mar 27, 2023
8.71
0.17
1.990632318501171
Mar 24, 2023
8.54
-0.11
-1.2716763005780347
Mar 23, 2023
8.65
-0.01
-0.11547344110854503
Mar 22, 2023
8.66
-0.03
-0.34522439585730724
Mar 21, 2023
8.69
0.07
0.8120649651972158
Mar 20, 2023
8.62
0.07
0.8187134502923976
Mar 17, 2023
8.55
0.03
0.352112676056338
Mar 16, 2023
8.52
0.03
0.35335689045936397
Mar 15, 2023
8.49
-0.21
-2.413793103448276
Mar 14, 2023
8.7
-0.01
-0.1148105625717566
Mar 13, 2023
8.71
-0.11
-1.2471655328798186
Mar 10, 2023
8.82
-0.19
-2.108768035516093
Mar 9, 2023
9.01
-0.02
-0.22148394241417496
Mar 8, 2023
9.03
0.02
0.22197558268590456
Mar 7, 2023
9.01
0.03
0.33407572383073497
Mar 6, 2023
8.98
0.08
0.898876404494382
Mar 3, 2023
8.9
0.08
0.9070294784580499
Mar 2, 2023
8.82
-0.04
-0.45146726862302483
Mar 1, 2023
8.86
-0.01
-0.11273957158962795
Feb 28, 2023
8.87
-0.06
-0.671892497200448
Feb 27, 2023
8.93
0.06
0.6764374295377678
Feb 24, 2023
8.87
-0.19
-2.097130242825607
Feb 23, 2023
9.06
0.1
1.1160714285714286
Feb 22, 2023
8.96
-0.04
-0.4444444444444444
Feb 21, 2023
9
-0.06
-0.6622516556291391
Feb 20, 2023
9.06
0.11
1.229050279329609
Feb 17, 2023
8.95
0.02
0.22396416573348266
Feb 16, 2023
8.93
-0.05
-0.5567928730512249
Feb 15, 2023
8.98
-0.18
-1.965065502183406
Feb 14, 2023
9.16
0.07
0.77007700770077
Feb 13, 2023
9.09
0.18
2.0202020202020203
Feb 10, 2023
8.91
-0.07
-0.779510022271715
Feb 9, 2023
8.98
-0.11
-1.21012101210121
Feb 8, 2023
9.09
0.01
0.11013215859030837
Feb 7, 2023
9.08
-0.01
-0.11001100110011001
Feb 6, 2023
9.09
-0.22
-2.3630504833512354
Feb 3, 2023
9.31
-0.24
-2.513089005235602
Feb 2, 2023
9.55
0.27
2.9094827586206895
Feb 1, 2023
9.28
0.07
0.760043431053203
Jan 31, 2023
9.21
-0.02
-0.21668472372697725
Jan 30, 2023
9.23
-0.01
-0.10822510822510822
Jan 27, 2023
9.24
0.05
0.544069640914037
Jan 26, 2023
9.19
0.08
0.8781558726673985
Jan 25, 2023
9.11
0.1
1.1098779134295227
Jan 24, 2023
9.01
0.05
0.5580357142857143
Jan 23, 2023
8.96
0.1
1.1286681715575622
Jan 20, 2023
8.86
0
0
Jan 19, 2023
8.86
-0.32
-3.485838779956427
Jan 18, 2023
9.18
0.11
1.2127894156560088
Jan 17, 2023
9.07
0
0
Jan 16, 2023
9.07
0
0
Jan 13, 2023
9.07
0.13
1.45413870246085
Jan 12, 2023
8.94
0.12
1.3605442176870748
Jan 11, 2023
8.82
0.12
1.3793103448275863
Jan 10, 2023
8.7
0.1
1.1627906976744187
Jan 9, 2023
8.6
0.12
1.4150943396226414
Jan 6, 2023
8.48
0.21
2.539298669891173
Jan 5, 2023
8.27
0.08
0.9768009768009768
Jan 4, 2023
8.19
-0.09
-1.0869565217391304
Jan 3, 2023
8.28
-0.13
-1.5457788347205708
Jan 2, 2023
8.41
0.03
0.35799522673031026
Dec 30, 2022
8.38
-0.11
-1.2956419316843346
Dec 29, 2022
8.49
0.04
0.47337278106508873
Dec 28, 2022
8.45
0.04
0.4756242568370987
Dec 27, 2022
8.41
-0.2
-2.3228803716608595
Dec 23, 2022
8.61
0.03
0.34965034965034963
Dec 22, 2022
8.58
0.05
0.5861664712778429
Dec 21, 2022
8.53
0.05
0.589622641509434
Dec 20, 2022
8.48
0.13
1.5568862275449102
Dec 19, 2022
8.35
-0.09
-1.066350710900474
Dec 16, 2022
8.44
-0.02
-0.2364066193853428
Dec 15, 2022
8.46
-0.05
-0.5875440658049353
Dec 14, 2022
8.51
-0.15
-1.7321016166281755
Dec 13, 2022
8.66
0.25
2.972651605231867
Dec 12, 2022
8.41
-0.17
-1.9813519813519813
Dec 9, 2022
8.58
-0.05
-0.5793742757821553
Dec 8, 2022
8.63
0.06
0.7001166861143524
Dec 7, 2022
8.57
-0.01
-0.11655011655011654
Dec 6, 2022
8.58
-0.03
-0.34843205574912894
Dec 5, 2022
8.61
-0.08
-0.9205983889528193
Dec 2, 2022
8.69
-0.08
-0.9122006841505131
Dec 1, 2022
8.77
0.34
4.033214709371293
Nov 30, 2022
8.43
0.03
0.35714285714285715
Nov 29, 2022
8.4
0.11
1.3268998793727382
Nov 28, 2022
8.29
-0.07
-0.8373205741626795
Nov 25, 2022
8.36
-0.07
-0.830367734282325
Nov 24, 2022
8.43
0.17
2.0581113801452786
Nov 23, 2022
8.26
-0.01
-0.12091898428053205
Nov 22, 2022
8.27
0.01
0.12106537530266344
Nov 21, 2022
8.26
0.05
0.6090133982947625
Nov 18, 2022
8.21
0.19
2.369077306733167
Nov 17, 2022
8.02
-0.26
-3.140096618357488
Nov 16, 2022
8.28
-0.03
-0.36101083032490977
Nov 15, 2022
8.31
0.06
0.7272727272727273
Nov 14, 2022
8.25
-0.01
-0.12106537530266344
Nov 11, 2022
8.26
0.12
1.4742014742014742
Nov 10, 2022
8.14
-0.08
-0.9732360097323601
Nov 9, 2022
8.22
-0.03
-0.36363636363636365
Nov 8, 2022
8.25
-0.06
-0.7220216606498195
Nov 7, 2022
8.31
-0.13
-1.5402843601895735
Nov 4, 2022
8.44
0.23
2.8014616321559074
Nov 3, 2022
8.21
-0.1
-1.203369434416366
Nov 2, 2022
8.31
0.11
1.3414634146341464
Oct 31, 2022
8.2
0.21
2.6282853566958697
Oct 28, 2022
7.99
-0.02
-0.24968789013732834
Oct 27, 2022
8.01
0.07
0.8816120906801007
Oct 26, 2022
7.94
0.01
0.12610340479192939
Oct 25, 2022
7.93
0.03
0.379746835443038
Oct 24, 2022
7.9
-0.04
-0.5037783375314862
Oct 21, 2022
7.94
0.01
0.12610340479192939
Oct 20, 2022
7.93
0.07
0.8905852417302799
Oct 19, 2022
7.86
-0.11
-1.3801756587202008
Oct 18, 2022
7.97
0.13
1.6581632653061225
Oct 17, 2022
7.84
0.02
0.2557544757033248
Oct 14, 2022
7.82
0.18
2.356020942408377
Oct 13, 2022
7.64
-0.09
-1.1642949547218628
Oct 12, 2022
7.73
-0.13
-1.6539440203562341
Oct 11, 2022
7.86
-0.11
-1.3801756587202008
Oct 10, 2022
7.97
0
0
Oct 7, 2022
7.97
-0.12
-1.4833127317676142
Oct 6, 2022
8.09
-0.01
-0.12345679012345678
Oct 5, 2022
8.1
-0.06
-0.7352941176470589
Oct 4, 2022
8.16
0.3
3.816793893129771
Oct 3, 2022
7.86
0.26
3.4210526315789473
Sep 30, 2022
7.6
0.02
0.2638522427440633
Sep 29, 2022
7.58
-0.09
-1.1734028683181226
Sep 28, 2022
7.67
-0.05
-0.6476683937823834
Sep 27, 2022
7.72
-0.08
-1.0256410256410255
Sep 26, 2022
7.8
-0.23
-2.86425902864259
Sep 23, 2022
8.03
-0.19
-2.3114355231143553
Sep 22, 2022
8.22
-0.14
-1.674641148325359
Sep 21, 2022
8.36
0.04
0.4807692307692308
Sep 20, 2022
8.32
0.13
1.5873015873015872
Sep 19, 2022
8.19
0.05
0.6142506142506142
Sep 16, 2022
8.14
-0.28
-3.32541567695962
Sep 15, 2022
8.42
-0.04
-0.4728132387706856
Sep 14, 2022
8.46
-0.13
-1.5133876600698486
Sep 13, 2022
8.59
-0.19
-2.164009111617312
Sep 12, 2022
8.78
0.17
1.9744483159117305
Sep 9, 2022
8.61
0.15
1.7730496453900708
Sep 8, 2022
8.46
0.15
1.8050541516245486
Sep 7, 2022
8.31
-0.03
-0.3597122302158273
Sep 6, 2022
8.34
-0.11
-1.301775147928994
Sep 5, 2022
8.45
0.02
0.2372479240806643
Sep 2, 2022
8.43
0
0
Sep 1, 2022
8.43
-0.11
-1.288056206088993
Aug 31, 2022
8.54
-0.25
-2.844141069397042
Aug 30, 2022
8.79
-0.01
-0.11363636363636363
Aug 29, 2022
8.8
-0.11
-1.2345679012345678
Aug 26, 2022
8.91
0.08
0.9060022650056625
Aug 25, 2022
8.83
0.05
0.5694760820045558
Aug 24, 2022
8.78
-0.04
-0.45351473922902497
Aug 23, 2022
8.82
0.1
1.146788990825688
Aug 22, 2022
8.72
-0.06
-0.683371298405467
Aug 19, 2022
8.78
-0.06
-0.6787330316742082
Aug 18, 2022
8.84
-0.03
-0.3382187147688839
Aug 17, 2022
8.87
-0.13
-1.4444444444444444
Aug 16, 2022
9
0.03
0.33444816053511706
Aug 12, 2022
8.97
-0.07
-0.7743362831858407
Aug 11, 2022
9.04
0.05
0.5561735261401557
Aug 10, 2022
8.99
0.16
1.812004530011325
Aug 9, 2022
8.83
-0.04
-0.4509582863585118
Aug 8, 2022
8.87
0.25
2.9002320185614847
Aug 5, 2022
8.62
-0.01
-0.11587485515643106
Aug 4, 2022
8.63
0.1
1.1723329425556859
Aug 3, 2022
8.53
-0.07
-0.813953488372093
Aug 2, 2022
8.6
-0.1
-1.1494252873563218
Aug 1, 2022
8.7
0.08
0.9280742459396751
Jul 29, 2022
8.62
0.12
1.411764705882353
Jul 28, 2022
8.5
0.24
2.9055690072639226
Jul 27, 2022
8.26
0.05
0.6090133982947625
Jul 26, 2022
8.21
0.1
1.2330456226880395
Jul 25, 2022
8.11
0.05
0.6203473945409429
Jul 22, 2022
8.06
0.11
1.3836477987421383
Jul 21, 2022
7.95
-0.03
-0.37593984962406013
Jul 20, 2022
7.98
0.02
0.25125628140703515
Jul 19, 2022
7.96
-0.03
-0.37546933667083854
Jul 18, 2022
7.99
0.2
2.5673940949935816
Jul 15, 2022
7.79
0.14
1.8300653594771241
Jul 14, 2022
7.65
-0.14
-1.797175866495507
Jul 13, 2022
7.79
-0.05
-0.6377551020408163
Jul 12, 2022
7.84
-0.11
-1.3836477987421383
Jul 11, 2022
7.95
-0.04
-0.5006257822277848
Jul 8, 2022
7.99
0.03
0.3768844221105528
Jul 7, 2022
7.96
0.14
1.7902813299232736
Jul 6, 2022
7.82
0.05
0.6435006435006435
Jul 5, 2022
7.77
-0.2
-2.5094102885821834
Jul 4, 2022
7.97
0.03
0.3778337531486146
Jul 1, 2022
7.94
-0.04
-0.5012531328320802
Jun 30, 2022
7.98
-0.13
-1.6029593094944512
Jun 29, 2022
8.11
-0.18
-2.1712907117008444
Jun 28, 2022
8.29
0.1
1.221001221001221
Jun 27, 2022
8.19
0.1
1.2360939431396787
Jun 24, 2022
8.09
-0.02
-0.2466091245376079
Jun 22, 2022
8.11
-0.05
-0.6127450980392157
Jun 21, 2022
8.16
0.12
1.492537313432836
Jun 20, 2022
8.04
-0.1
-1.2285012285012284
Jun 17, 2022
8.14
-0.09
-1.0935601458080195
Jun 16, 2022
8.23
-0.04
-0.4836759371221282
Jun 15, 2022
8.27
0.03
0.3640776699029126
Jun 14, 2022
8.24
-0.11
-1.3173652694610778
Jun 13, 2022
8.35
-0.43
-4.89749430523918
Jun 10, 2022
8.78
-0.38
-4.148471615720524
Jun 9, 2022
9.16
-0.14
-1.5053763440860215
Jun 8, 2022
9.3
0.15
1.639344262295082
Jun 7, 2022
9.15
-0.29
-3.0720338983050848
Jun 3, 2022
9.44
0.08
0.8547008547008547
Jun 2, 2022
9.36
-0.15
-1.5772870662460567
Jun 1, 2022
9.51
-0.08
-0.8342022940563086
May 31, 2022
9.59
-0.03
-0.31185031185031187
May 30, 2022
9.62
0.16
1.6913319238900635
May 27, 2022
9.46
0.37
4.070407040704071
May 25, 2022
9.09
-0.04
-0.43811610076670315
May 24, 2022
9.13
0.04
0.44004400440044006
May 23, 2022
9.09
0.17
1.905829596412556
May 20, 2022
8.92
0.11
1.2485811577752555
May 19, 2022
8.81
-0.04
-0.4519774011299435
May 18, 2022
8.85
-0.02
-0.2254791431792559
May 17, 2022
8.87
0.23
2.662037037037037
May 16, 2022
8.64
0.13
1.527614571092832
May 13, 2022
8.51
0.16
1.9161676646706587
May 12, 2022
8.35
-0.25
-2.9069767441860463
May 11, 2022
8.6
0.03
0.3500583430571762
May 10, 2022
8.57
-0.14
-1.6073478760045925
May 6, 2022
8.71
-0.4
-4.390779363336993
May 5, 2022
9.11
0.15
1.6741071428571428
May 4, 2022
8.96
-0.02
-0.22271714922049
May 3, 2022
8.98
0.02
0.22321428571428573
May 2, 2022
8.96
-0.41
-4.375667022411953
Apr 29, 2022
9.37
0.29
3.193832599118943
Apr 28, 2022
9.08
-0.05
-0.547645125958379
Apr 27, 2022
9.13
-0.14
-1.5102481121898597
Apr 26, 2022
9.27
-0.15
-1.5923566878980893
Apr 25, 2022
9.42
-0.42
-4.2682926829268295
Apr 22, 2022
9.84
-0.4
-3.90625
Apr 21, 2022
10.24
0.12
1.1857707509881423
Apr 20, 2022
10.12
0.06
0.5964214711729622
Apr 19, 2022
10.06
0.13
1.309164149043303
Apr 14, 2022
9.93
-0.03
-0.30120481927710846
Apr 13, 2022
9.96
-0.16
-1.5810276679841897
Apr 12, 2022
10.12
0.14
1.402805611222445
Apr 11, 2022
9.98
0.11
1.1144883485309016
Apr 8, 2022
9.87
-0.08
-0.8040201005025126
Apr 7, 2022
9.95
-0.07
-0.6986027944111777
Apr 6, 2022
10.02
-0.36
-3.468208092485549
Apr 5, 2022
10.38
0.01
0.09643201542912247
Apr 4, 2022
10.37
0.22
2.167487684729064
Apr 1, 2022
10.15
0.02
0.19743336623889438
Mar 31, 2022
10.13
-0.01
-0.09861932938856016
Mar 30, 2022
10.14
0.07
0.6951340615690169
Mar 29, 2022
10.07
0.22
2.233502538071066
Mar 28, 2022
9.85
-0.07
-0.7056451612903226
Mar 25, 2022
9.92
0.1
1.0183299389002036
Mar 24, 2022
9.82
0.13
1.3415892672858618
Mar 23, 2022
9.69
0.12
1.2539184952978057
Mar 22, 2022
9.57
0.05
0.5252100840336135
Mar 21, 2022
9.52
0.26
2.8077753779697625
Mar 18, 2022
9.26
0.12
1.312910284463895
Mar 17, 2022
9.14
0.16
1.78173719376392
Mar 16, 2022
8.98
0.14
1.583710407239819
Mar 15, 2022
8.84
-0.18
-1.9955654101995566
Mar 14, 2022
9.02
-0.12
-1.312910284463895
Mar 11, 2022
9.14
0.05
0.5500550055005501
Mar 10, 2022
9.09
-0.06
-0.6557377049180327
Mar 9, 2022
9.15
0.21
2.348993288590604
Mar 8, 2022
8.94
-0.17
-1.8660812294182216
Mar 7, 2022
9.11
-0.03
-0.3282275711159737
Mar 4, 2022
9.14
-0.15
-1.6146393972012918
Mar 3, 2022
9.29
0.23
2.5386313465783665
Mar 2, 2022
9.06
-0.03
-0.33003300330033003
Mar 1, 2022
9.09
0
0
Feb 28, 2022
9.09
0.05
0.5530973451327433
Feb 25, 2022
9.04
0.12
1.345291479820628
Feb 24, 2022
8.92
-0.45
-4.8025613660619
Feb 23, 2022
9.37
0.05
0.5364806866952789
Feb 22, 2022
9.32
0.07
0.7567567567567568
Feb 21, 2022
9.25
0.01
0.10822510822510822
Feb 18, 2022
9.24
0.09
0.9836065573770492
Feb 17, 2022
9.15
-0.06
-0.6514657980456026
Feb 16, 2022
9.21
0.07
0.7658643326039387
Feb 15, 2022
9.14
0.03
0.32930845225027444
Feb 14, 2022
9.11
-0.11
-1.193058568329718
Feb 11, 2022
9.22
-0.1
-1.0729613733905579
Feb 10, 2022
9.32
0.18
1.9693654266958425
Feb 9, 2022
9.14
0.07
0.7717750826901875
Feb 8, 2022
9.07
0.02
0.22099447513812154
Feb 7, 2022
9.05
0.06
0.6674082313681868
Feb 4, 2022
8.99
-0.09
-0.9911894273127754
Feb 3, 2022
9.08
-0.01
-0.11001100110011001
Feb 2, 2022
9.09
0
0
Feb 1, 2022
9.09
0.21
2.364864864864865
Jan 31, 2022
8.88
0.17
1.9517795637198623
Jan 28, 2022
8.71
-0.17
-1.9144144144144144
Jan 27, 2022
8.88
0.09
1.023890784982935
Jan 26, 2022
8.79
0.2
2.3282887077997674
Jan 25, 2022
8.59
-0.01
-0.11627906976744186
Jan 24, 2022
8.6
-0.25
-2.824858757062147
Jan 21, 2022
8.85
-0.11
-1.2276785714285714
Jan 20, 2022
8.96
0.09
1.0146561443066517
Jan 19, 2022
8.87
0.09
1.0250569476082005
Jan 18, 2022
8.78
-0.08
-0.9029345372460497
Jan 17, 2022
8.86
0.04
0.45351473922902497
Jan 14, 2022
8.82
-0.12
-1.342281879194631
Jan 13, 2022
8.94
0.08
0.9029345372460497
Jan 12, 2022
8.86
0.23
2.6651216685979144
Jan 11, 2022
8.63
0.08
0.935672514619883
Jan 10, 2022
8.55
-0.13
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Jan 7, 2022
8.68
0.1
1.1655011655011656
Jan 6, 2022
8.58
-0.2
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Jan 5, 2022
8.78
-0.01
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Jan 4, 2022
8.79
0.01
0.11389521640091116
Jan 3, 2022
8.78
-0.11
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Dec 31, 2021
8.89
-0.01
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Dec 30, 2021
8.9
0.16
1.8306636155606408
Dec 29, 2021
8.74
-0.05
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Dec 28, 2021
8.79
0.1
1.1507479861910241
Dec 27, 2021
8.69
0.1
1.1641443538998837
Dec 23, 2021
8.59
0.09
1.0588235294117647
Dec 22, 2021
8.5
0.09
1.070154577883472
Dec 21, 2021
8.41
-0.02
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Dec 20, 2021
8.43
-0.08
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Dec 17, 2021
8.51
-0.03
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Dec 16, 2021
8.54
0.1
1.1848341232227488
Dec 15, 2021
8.44
-0.17
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Dec 14, 2021
8.61
-0.03
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Dec 13, 2021
8.64
-0.08
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Dec 10, 2021
8.72
-0.05
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Dec 9, 2021
8.77
-0.02
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Dec 8, 2021
8.79
0.18
2.0905923344947737
Dec 7, 2021
8.61
0.18
2.1352313167259784
Dec 6, 2021
8.43
-0.04
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Dec 3, 2021
8.47
-0.03
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Dec 2, 2021
8.5
-0.05
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Dec 1, 2021
8.55
-0.02
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Nov 30, 2021
8.57
0.02
0.23391812865497075
Nov 29, 2021
8.55
-0.07
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Nov 26, 2021
8.62
-0.13
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Nov 25, 2021
8.75
0.1
1.1560693641618498
Nov 24, 2021
8.65
0.02
0.23174971031286212
Nov 23, 2021
8.63
-0.11
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Nov 22, 2021
8.74
-0.08
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Nov 19, 2021
8.82
0.04
0.45558086560364464
Nov 18, 2021
8.78
-0.07
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Nov 17, 2021
8.85
-0.04
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Nov 16, 2021
8.89
-0.08
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Nov 15, 2021
8.97
-0.03
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Nov 12, 2021
9
0
0
Nov 11, 2021
9
0.06
0.6711409395973155
Nov 10, 2021
8.94
0.05
0.562429696287964
Nov 9, 2021
8.89
0.1
1.1376564277588168
Nov 8, 2021
8.79
-0.01
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Nov 5, 2021
8.8
0.1
1.1494252873563218
Nov 4, 2021
8.7
0.15
1.7543859649122806
Nov 3, 2021
8.55
0.05
0.5882352941176471
Nov 2, 2021
8.5
-0.04
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Oct 29, 2021
8.54
-0.09
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Oct 28, 2021
8.63
-0.06
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Oct 27, 2021
8.69
0.03
0.3464203233256351
Oct 26, 2021
8.66
0.06
0.6976744186046512
Oct 25, 2021
8.6
0.13
1.5348288075560803
Oct 22, 2021
8.47
-0.07
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Oct 21, 2021
8.54
-0.1
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Oct 20, 2021
8.64
0
0
Oct 19, 2021
8.64
0.01
0.11587485515643106
Oct 18, 2021
8.63
-0.13
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Oct 15, 2021
8.76
0.15
1.7421602787456445
Oct 14, 2021
8.61
0.13
1.5330188679245282
Oct 13, 2021
8.48
0.01
0.1180637544273908
Oct 12, 2021
8.47
-0.09
-1.0514018691588785
Oct 11, 2021
8.56
-0.01
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Oct 8, 2021
8.57
-0.01
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Oct 7, 2021
8.58
0.1
1.179245283018868
Oct 6, 2021
8.48
-0.12
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Oct 5, 2021
8.6
-0.11
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Oct 4, 2021
8.71
-0.01
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Oct 1, 2021
8.72
0.03
0.34522439585730724
Sep 30, 2021
8.69
-0.02
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Sep 29, 2021
8.71
-0.06
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Sep 28, 2021
8.77
-0.2
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Sep 27, 2021
8.97
-0.01
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Sep 24, 2021
8.98
-0.09
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Sep 23, 2021
9.07
0.07
0.7777777777777778
Sep 22, 2021
9
0.05
0.5586592178770949
Sep 21, 2021
8.95
0.05
0.5617977528089888
Sep 20, 2021
8.9
-0.07
-0.7803790412486065
Sep 17, 2021
8.97
-0.13
-1.4285714285714286
Sep 16, 2021
9.1
-0.03
-0.32858707557502737
Sep 15, 2021
9.13
-0.04
-0.4362050163576881
Sep 14, 2021
9.17
-0.05
-0.5422993492407809
Sep 13, 2021
9.22
-0.03
-0.32432432432432434
Sep 10, 2021
9.25
0.12
1.3143483023001095
Sep 9, 2021
9.13
-0.09
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Sep 8, 2021
9.22
-0.13
-1.3903743315508021
Sep 7, 2021
9.35
0.01
0.10706638115631692
Sep 6, 2021
9.34
0
0
Sep 3, 2021
9.34
0.01
0.10718113612004287
Sep 2, 2021
9.33
-0.04
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Sep 1, 2021
9.37
0.01
0.10683760683760683
Aug 31, 2021
9.36
0.12
1.2987012987012987
Aug 30, 2021
9.24
0.08
0.8733624454148472
Aug 27, 2021
9.16
0.02
0.2188183807439825
Aug 26, 2021
9.14
0.03
0.32930845225027444
Aug 25, 2021
9.11
0.12
1.3348164627363737
Aug 24, 2021
8.99
0.11
1.2387387387387387
Aug 23, 2021
8.88
0.18
2.0689655172413794
Aug 20, 2021
8.7
-0.07
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Aug 19, 2021
8.77
-0.29
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Aug 18, 2021
9.06
-0.01
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Aug 17, 2021
9.07
-0.02
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Aug 16, 2021
9.09
0.02
0.2205071664829107
Aug 13, 2021
9.07
-0.05
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Aug 12, 2021
9.12
-0.05
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Aug 11, 2021
9.17
0.09
0.9911894273127754
Aug 10, 2021
9.08
0
0
Aug 9, 2021
9.08
0.02
0.22075055187637968
Aug 6, 2021
9.06
-0.22
-2.3706896551724137
Aug 5, 2021
9.28
0.11
1.1995637949836424
Aug 4, 2021
9.17
0.18
2.0022246941045605
Aug 3, 2021
8.99
-0.23
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Aug 2, 2021
9.22
-0.08
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Jul 30, 2021
9.3
-0.02
-0.2145922746781116
Jul 29, 2021
9.32
0.13
1.4145810663764962
Jul 28, 2021
9.19
0.05
0.5470459518599562
Jul 27, 2021
9.14
0
0
Jul 26, 2021
9.14
0.01
0.10952902519167579
Jul 23, 2021
9.13
0.07
0.7726269315673289
Jul 22, 2021
9.06
0.08
0.89086859688196
Jul 21, 2021
8.98
0.07
0.7856341189674523
Jul 20, 2021
8.91
-0.1
-1.1098779134295227
Jul 19, 2021
9.01
-0.24
-2.5945945945945947
Jul 16, 2021
9.25
-0.03
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Jul 15, 2021
9.28
-0.02
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Jul 14, 2021
9.3
0.16
1.75054704595186
Jul 13, 2021
9.14
0.12
1.3303769401330376
Jul 12, 2021
9.02
0.07
0.7821229050279329
Jul 9, 2021
8.95
0.07
0.7882882882882883
Jul 8, 2021
8.88
-0.18
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Jul 7, 2021
9.06
-0.08
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Jul 6, 2021
9.14
-0.15
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Jul 5, 2021
9.29
-0.07
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Jul 2, 2021
9.36
-0.03
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Jul 1, 2021
9.39
0.02
0.21344717182497333
Jun 30, 2021
9.37
-0.11
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Jun 29, 2021
9.48
0
0
Jun 28, 2021
9.48
-0.07
-0.7329842931937173
Jun 25, 2021
9.55
0.08
0.8447729672650475
Jun 24, 2021
9.47
0.24
2.600216684723727
Jun 22, 2021
9.23
0.04
0.4352557127312296
Jun 21, 2021
9.19
-0.06
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Jun 18, 2021
9.25
-0.01
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Jun 17, 2021
9.26
-0.04
-0.43010752688172044
Jun 16, 2021
9.3
0.07
0.7583965330444203
Jun 15, 2021
9.23
0.01
0.10845986984815618
Jun 14, 2021
9.22
0.05
0.5452562704471101
Jun 11, 2021
9.17
-0.09
-0.9719222462203023
Jun 10, 2021
9.26
0
0
Jun 9, 2021
9.26
0.06
0.6521739130434783
Jun 8, 2021
9.2
-0.01
-0.10857763300760044
Jun 7, 2021
9.21
0.01
0.10869565217391304
Jun 4, 2021
9.2
0.06
0.6564551422319475
Jun 3, 2021
9.14
0.11
1.2181616832779623
Jun 2, 2021
9.03
0.01
0.11086474501108648
Jun 1, 2021
9.02
0.13
1.4623172103487063
May 31, 2021
8.89
0.03
0.33860045146726864
May 28, 2021
8.86
0.12
1.3729977116704806
May 27, 2021
8.74
0.09
1.0404624277456647
May 26, 2021
8.65
-0.02
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May 25, 2021
8.67
-0.02
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May 21, 2021
8.69
0.06
0.6952491309385863
May 20, 2021
8.63
0.02
0.23228803716608595
May 19, 2021
8.61
-0.08
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May 18, 2021
8.69
0.05
0.5787037037037037
May 17, 2021
8.64
-0.04
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May 14, 2021
8.68
-0.04
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May 12, 2021
8.72
-0.01
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May 11, 2021
8.73
-0.11
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May 10, 2021
8.84
0.04
0.45454545454545453
May 7, 2021
8.8
0.15
1.7341040462427746
May 6, 2021
8.65
0.15
1.7647058823529411
May 5, 2021
8.5
0.09
1.070154577883472
May 4, 2021
8.41
-0.05
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May 3, 2021
8.46
-0.05
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Apr 30, 2021
8.51
-0.05
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Apr 29, 2021
8.56
0.07
0.8244994110718492
Apr 28, 2021
8.49
0.08
0.9512485136741974
Apr 27, 2021
8.41
0.03
0.35799522673031026
Apr 26, 2021
8.38
0.03
0.3592814371257485
Apr 23, 2021
8.35
0.05
0.6024096385542169
Apr 22, 2021
8.3
0.13
1.591187270501836
Apr 21, 2021
8.17
-0.07
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Apr 20, 2021
8.24
0.08
0.9803921568627451
Apr 19, 2021
8.16
0.12
1.492537313432836
Apr 16, 2021
8.04
-0.03
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Apr 15, 2021
8.07
0.09
1.1278195488721805
Apr 14, 2021
7.98
0.07
0.8849557522123894
Apr 13, 2021
7.91
-0.1
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Apr 12, 2021
8.01
0
0
Apr 9, 2021
8.01
-0.08
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Apr 8, 2021
8.09
0.02
0.24783147459727387
Apr 7, 2021
8.07
0.09
1.1278195488721805
Apr 6, 2021
7.98
0.14
1.7857142857142858
Apr 1, 2021
7.84
0.09
1.1612903225806452
Mar 31, 2021
7.75
0.05
0.6493506493506493
Mar 30, 2021
7.7
0.02
0.2604166666666667
Mar 29, 2021
7.68
-0.08
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Mar 26, 2021
7.76
-0.03
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Mar 25, 2021
7.79
-0.21
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Mar 24, 2021
8
-0.06
-0.7444168734491315
Mar 23, 2021
8.06
0.02
0.24875621890547264
Mar 22, 2021
8.04
-0.01
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Mar 19, 2021
8.05
0.01
0.12437810945273632
Mar 18, 2021
8.04
0.18
2.2900763358778624
Mar 17, 2021
7.86
-0.16
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Mar 16, 2021
8.02
0.14
1.7766497461928934
Mar 15, 2021
7.88
-0.1
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Mar 12, 2021
7.98
0.06
0.7575757575757576
Mar 11, 2021
7.92
0.22
2.857142857142857
Mar 10, 2021
7.7
0.2
2.6666666666666665
Mar 9, 2021
7.5
-0.13
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Mar 8, 2021
7.63
-0.04
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Mar 5, 2021
7.67
-0.16
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Mar 4, 2021
7.83
0.15
1.953125
Mar 3, 2021
7.68
-0.08
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Mar 2, 2021
7.76
-0.12
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Mar 1, 2021
7.88
-0.03
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Feb 26, 2021
7.91
-0.25
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Feb 25, 2021
8.16
0.02
0.2457002457002457
Feb 24, 2021
8.14
0.06
0.7425742574257426
Feb 23, 2021
8.08
-0.01
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Feb 22, 2021
8.09
-0.22
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Feb 19, 2021
8.31
0.08
0.9720534629404617
Feb 18, 2021
8.23
-0.08
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Feb 17, 2021
8.31
-0.03
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Feb 16, 2021
8.34
0.01
0.12004801920768307
Feb 15, 2021
8.33
0.03
0.3614457831325301
Feb 12, 2021
8.3
-0.01
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Feb 11, 2021
8.31
0.04
0.4836759371221282
Feb 10, 2021
8.27
0.07
0.8536585365853658
Feb 9, 2021
8.2
-0.08
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Feb 8, 2021
8.28
0.02
0.24213075060532688
Feb 5, 2021
8.26
0.09
1.1015911872705018
Feb 4, 2021
8.17
-0.09
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Feb 3, 2021
8.26
0.11
1.3496932515337423
Feb 2, 2021
8.15
0.18
2.258469259723965
Feb 1, 2021
7.97
0.02
0.25157232704402516
Jan 29, 2021
7.95
-0.09
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Jan 28, 2021
8.04
-0.09
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Jan 27, 2021
8.13
-0.06
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Jan 26, 2021
8.19
0.11
1.3613861386138615
Jan 25, 2021
8.08
-0.04
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Jan 22, 2021
8.12
-0.16
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Jan 21, 2021
8.28
-0.04
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Jan 20, 2021
8.32
0.05
0.6045949214026602
Jan 19, 2021
8.27
-0.03
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Jan 18, 2021
8.3
0
0
Jan 15, 2021
8.3
-0.01
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Jan 14, 2021
8.31
0.13
1.5892420537897312
Jan 13, 2021
8.18
0.2
2.506265664160401
Jan 12, 2021
7.98
0.02
0.25125628140703515
Jan 11, 2021
7.96
-0.15
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Jan 8, 2021
8.11
-0.02
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Jan 7, 2021
8.13
0
0
Jan 6, 2021
8.13
-0.04
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Jan 5, 2021
8.17
-0.28
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Jan 4, 2021
8.45
0.14
1.6847172081829123
Dec 31, 2020
8.31
0.02
0.24125452352231605
Dec 30, 2020
8.29
0.03
0.36319612590799033
Dec 29, 2020
8.26
0.1
1.2254901960784315
Dec 28, 2020
8.16
-0.11
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Dec 23, 2020
8.27
0.03
0.3640776699029126
Dec 22, 2020
8.24
-0.01
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Dec 21, 2020
8.25
-0.15
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Dec 18, 2020
8.4
-0.06
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Dec 17, 2020
8.46
0.08
0.954653937947494
Dec 16, 2020
8.38
0.08
0.963855421686747
Dec 15, 2020
8.3
-0.09
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Dec 14, 2020
8.39
0.04
0.47904191616766467
Dec 11, 2020
8.35
-0.01
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Dec 10, 2020
8.36
0.01
0.11976047904191617
Dec 9, 2020
8.35
0.01
0.11990407673860912
Dec 8, 2020
8.34
0.02
0.2403846153846154
Dec 7, 2020
8.32
0.1
1.2165450121654502
Dec 4, 2020
8.22
-0.01
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Dec 3, 2020
8.23
0.16
1.982651796778191
Dec 2, 2020
8.07
0.06
0.7490636704119851
Dec 1, 2020
8.01
0.09
1.1363636363636365
Nov 30, 2020
7.92
0.04
0.5076142131979695
Nov 27, 2020
7.88
-0.03
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Nov 26, 2020
7.91
0.02
0.2534854245880862
Nov 25, 2020
7.89
0.11
1.4138817480719794
Nov 24, 2020
7.78
0.03
0.3870967741935484
Nov 23, 2020
7.75
-0.02
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Nov 20, 2020
7.77
-0.05
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Nov 19, 2020
7.82
-0.09
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Nov 18, 2020
7.91
0.19
2.461139896373057
Nov 17, 2020
7.72
0.08
1.0471204188481675
Nov 16, 2020
7.64
0.13
1.7310252996005326
Nov 13, 2020
7.51
-0.11
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Nov 12, 2020
7.62
-0.04
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Nov 11, 2020
7.66
-0.01
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Nov 10, 2020
7.67
-0.11
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Nov 9, 2020
7.78
0.44
5.994550408719346
Nov 6, 2020
7.34
0.05
0.6858710562414266
Nov 5, 2020
7.29
0.27
3.8461538461538463
Nov 4, 2020
7.02
0.03
0.4291845493562232
Nov 3, 2020
6.99
0.14
2.0437956204379564
Nov 2, 2020
6.85
0.1
1.4814814814814814
Oct 30, 2020
6.75
-0.05
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Oct 29, 2020
6.8
-0.06
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Oct 28, 2020
6.86
-0.21
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Oct 27, 2020
7.07
-0.05
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Oct 26, 2020
7.12
-0.06
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Oct 23, 2020
7.18
-0.02
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Oct 22, 2020
7.2
-0.01
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Oct 21, 2020
7.21
-0.01
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Oct 20, 2020
7.22
0.01
0.13869625520110956
Oct 19, 2020
7.21
0.05
0.6983240223463687
Oct 16, 2020
7.16
0
0
Oct 15, 2020
7.16
-0.13
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Oct 14, 2020
7.29
0.04
0.5517241379310345
Oct 13, 2020
7.25
-0.07
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Oct 12, 2020
7.32
0.05
0.687757909215956
Oct 9, 2020
7.27
0.12
1.6783216783216783
Oct 8, 2020
7.15
0.03
0.42134831460674155
Oct 7, 2020
7.12
-0.12
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Oct 6, 2020
7.24
0.17
2.4045261669024045
Oct 5, 2020
7.07
0.02
0.28368794326241137
Oct 2, 2020
7.05
0.03
0.42735042735042733
Oct 1, 2020
7.02
0.01
0.14265335235378032
Sep 30, 2020
7.01
-0.01
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Sep 29, 2020
7.02
-0.07
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Sep 28, 2020
7.09
0.08
1.1412268188302426
Sep 25, 2020
7.01
0.02
0.2861230329041488
Sep 24, 2020
6.99
-0.17
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Sep 23, 2020
7.16
-0.12
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Sep 22, 2020
7.28
0
0
Sep 21, 2020
7.28
-0.29
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Sep 18, 2020
7.57
-0.03
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Sep 17, 2020
7.6
-0.04
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Sep 16, 2020
7.64
0.04
0.5263157894736842
Sep 15, 2020
7.6
0.07
0.9296148738379814
Sep 14, 2020
7.53
-0.01
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Sep 11, 2020
7.54
-0.04
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Sep 10, 2020
7.58
0.04
0.5305039787798409
Sep 9, 2020
7.54
0.13
1.7543859649122806
Sep 8, 2020
7.41
-0.15
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Sep 7, 2020
7.56
-0.02
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Sep 4, 2020
7.58
-0.09
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Sep 3, 2020
7.67
0.17
2.2666666666666666
Sep 2, 2020
7.5
0.03
0.40160642570281124
Sep 1, 2020
7.47
0.12
1.6326530612244898
Aug 31, 2020
7.35
-0.01
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Aug 28, 2020
7.36
0.16
2.2222222222222223
Aug 27, 2020
7.2
-0.02
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Aug 26, 2020
7.22
0.05
0.697350069735007
Aug 25, 2020
7.17
0.02
0.27972027972027974
Aug 24, 2020
7.15
0.05
0.704225352112676
Aug 21, 2020
7.1
0.08
1.1396011396011396
Aug 20, 2020
7.02
-0.26
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Aug 19, 2020
7.28
-0.04
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Aug 18, 2020
7.32
-0.01
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Aug 17, 2020
7.33
-0.09
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Aug 14, 2020
7.42
-0.02
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Aug 13, 2020
7.44
0.14
1.917808219178082
Aug 12, 2020
7.3
-0.03
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Aug 11, 2020
7.33
-0.07
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Aug 10, 2020
7.4
0.09
1.231190150478796
Aug 7, 2020
7.31
-0.14
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Aug 6, 2020
7.45
-0.09
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Aug 5, 2020
7.54
0.13
1.7543859649122806
Aug 4, 2020
7.41
0
0
Aug 3, 2020
7.41
-0.12
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Jul 31, 2020
7.53
-0.04
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Jul 30, 2020
7.57
-0.1
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Jul 29, 2020
7.67
0.11
1.4550264550264551
Jul 28, 2020
7.56
0.01
0.13245033112582782
Jul 27, 2020
7.55
0.08
1.07095046854083
Jul 24, 2020
7.47
-0.14
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Jul 23, 2020
7.61
-0.07
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Jul 22, 2020
7.68
0.18
2.4
Jul 21, 2020
7.5
0.27
3.7344398340248963
Jul 20, 2020
7.23
-0.04
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Jul 17, 2020
7.27
0.01
0.13774104683195593
Jul 16, 2020
7.26
0.03
0.4149377593360996
Jul 15, 2020
7.23
0.15
2.1186440677966103
Jul 14, 2020
7.08
-0.11
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Jul 13, 2020
7.19
0.01
0.1392757660167131
Jul 10, 2020
7.18
-0.13
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Jul 9, 2020
7.31
0.11
1.5277777777777777
Jul 8, 2020
7.2
-0.03
-0.4149377593360996
Jul 7, 2020
7.23
-0.04
-0.5502063273727648
Jul 6, 2020
7.27
0.1
1.394700139470014
Jul 3, 2020
7.17
-0.09
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Jul 2, 2020
7.26
0.19
2.6874115983026874
Jul 1, 2020
7.07
0.19
2.761627906976744
Jun 30, 2020
6.88
-0.03
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Jun 29, 2020
6.91
0
0
Jun 26, 2020
6.91
-0.15
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Jun 25, 2020
7.06
-0.19
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Jun 24, 2020
7.25
-0.05
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Jun 22, 2020
7.3
0.18
2.5280898876404496
Jun 19, 2020
7.12
-0.01
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Jun 18, 2020
7.13
-0.15
-2.0604395604395602
Jun 17, 2020
7.28
-0.19
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Jun 16, 2020
7.47
0.14
1.9099590723055935
Jun 15, 2020
7.33
-0.29
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Jun 12, 2020
7.62
-0.1
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Jun 11, 2020
7.72
-0.15
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Jun 10, 2020
7.87
-0.01
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Jun 9, 2020
7.88
0.08
1.0256410256410255
Jun 8, 2020
7.8
0.13
1.694915254237288
Jun 5, 2020
7.67
0.26
3.508771929824561
Jun 4, 2020
7.41
-0.07
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Jun 3, 2020
7.48
0.34
4.761904761904762
Jun 2, 2020
7.14
0.27
3.930131004366812
May 29, 2020
6.87
-0.11
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May 28, 2020
6.98
0
0
May 27, 2020
6.98
0.11
1.6011644832605532
May 26, 2020
6.87
0.16
2.384500745156483
May 25, 2020
6.71
0.18
2.756508422664625
May 22, 2020
6.53
0.11
1.7133956386292835
May 20, 2020
6.42
0.07
1.1023622047244095
May 19, 2020
6.35
0.06
0.9538950715421304
May 18, 2020
6.29
0.1
1.615508885298869
May 15, 2020
6.19
0.25
4.2087542087542085
May 14, 2020
5.94
-0.15
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May 13, 2020
6.09
-0.2
-3.179650238473768
May 12, 2020
6.29
0.07
1.1254019292604502
May 11, 2020
6.22
-0.03
-0.48
May 8, 2020
6.25
0.11
1.791530944625407
May 7, 2020
6.14
-0.17
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May 6, 2020
6.31
-0.18
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May 5, 2020
6.49
0.11
1.7241379310344827
May 4, 2020
6.38
-0.24
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Apr 30, 2020
6.62
-0.04
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Apr 29, 2020
6.66
0.26
4.0625
Apr 28, 2020
6.4
0.1
1.5873015873015872
Apr 27, 2020
6.3
0.06
0.9615384615384616
Apr 24, 2020
6.24
-0.25
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Apr 23, 2020
6.49
-0.04
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Apr 22, 2020
6.53
-0.13
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Apr 21, 2020
6.66
-0.09
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Apr 20, 2020
6.75
-0.05
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Apr 17, 2020
6.8
0.1
1.492537313432836
Apr 16, 2020
6.7
-0.02
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Apr 15, 2020
6.72
-0.13
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Apr 14, 2020
6.85
-0.02
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Apr 9, 2020
6.87
0.3
4.566210045662101
Apr 8, 2020
6.57
-0.01
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Apr 7, 2020
6.58
0.27
4.27892234548336
Apr 6, 2020
6.31
0.04
0.6379585326953748
Apr 3, 2020
6.27
0.09
1.4563106796116505
Apr 2, 2020
6.18
-0.09
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Apr 1, 2020
6.27
-0.04
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Mar 31, 2020
6.31
0.02
0.3179650238473768
Mar 30, 2020
6.29
0
0
Mar 27, 2020
6.29
-0.02
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Mar 26, 2020
6.31
0.23
3.7828947368421053
Mar 25, 2020
6.08
0.1
1.6722408026755853
Mar 24, 2020
5.98
0.11
1.8739352640545144
Mar 23, 2020
5.87
-0.43
-6.825396825396825
Mar 20, 2020
6.3
0.21
3.4482758620689653
Mar 19, 2020
6.09
-0.18
-2.8708133971291865
Mar 18, 2020
6.27
-0.23
-3.5384615384615383
Mar 17, 2020
6.5
-0.43
-6.204906204906205
Mar 16, 2020
6.93
-0.54
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Mar 13, 2020
7.47
-0.03
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Mar 12, 2020
7.5
-0.64
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Mar 11, 2020
8.14
-0.05
-0.6105006105006106
Mar 10, 2020
8.19
-0.03
-0.36496350364963503
Mar 9, 2020
8.22
-0.38
-4.4186046511627906
Mar 6, 2020
8.6
-0.15
-1.7142857142857142
Mar 5, 2020
8.75
-0.19
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Mar 4, 2020
8.94
-0.08
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Mar 3, 2020
9.02
0.17
1.92090395480226
Mar 2, 2020
8.85
0.06
0.6825938566552902
Feb 28, 2020
8.79
-0.25
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Feb 27, 2020
9.04
-0.37
-3.9319872476089266
Feb 26, 2020
9.41
-0.12
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Feb 25, 2020
9.53
-0.06
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Feb 24, 2020
9.59
-0.11
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Feb 21, 2020
9.7
-0.04
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Feb 20, 2020
9.74
-0.01
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Feb 19, 2020
9.75
-0.07
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Feb 18, 2020
9.82
-0.06
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Feb 17, 2020
9.88
-0.05
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Feb 14, 2020
9.93
0.08
0.8121827411167513
Feb 13, 2020
9.85
0.04
0.4077471967380224
Feb 12, 2020
9.81
-0.01
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Feb 11, 2020
9.82
0.05
0.5117707267144319
Feb 10, 2020
9.77
-0.02
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Feb 7, 2020
9.79
-0.15
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Feb 6, 2020
9.94
0.03
0.30272452068617556
Feb 5, 2020
9.91
0.03
0.30364372469635625
Feb 4, 2020
9.88
0
0
Feb 3, 2020
9.88
0.09
0.9193054136874361
Jan 31, 2020
9.79
-0.07
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Jan 30, 2020
9.86
-0.12
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Jan 29, 2020
9.98
0.04
0.4024144869215292
Jan 28, 2020
9.94
-0.01
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Jan 27, 2020
9.95
-0.2
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Jan 24, 2020
10.15
0.03
0.2964426877470356
Jan 23, 2020
10.12
0
0
Jan 22, 2020
10.12
0.05
0.49652432969215493
Jan 21, 2020
10.07
-0.04
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Jan 20, 2020
10.11
-0.02
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Jan 17, 2020
10.13
0.04
0.39643211100099107
Jan 16, 2020
10.09
-0.01
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Jan 15, 2020
10.1
-0.04
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Jan 14, 2020
10.14
-0.01
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Jan 13, 2020
10.15
-0.13
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Jan 10, 2020
10.28
0
0
Jan 9, 2020
10.28
0.03
0.2926829268292683
Jan 8, 2020
10.25
0.05
0.49019607843137253
Jan 7, 2020
10.2
-0.06
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Jan 6, 2020
10.26
-0.04
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Jan 3, 2020
10.3
-0.08
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Jan 2, 2020
10.38
0.05
0.484027105517909
Dec 31, 2019
10.33
0.02
0.19398642095053345
Dec 30, 2019
10.31
0.06
0.5853658536585366
Dec 27, 2019
10.25
0.08
0.7866273352999017
Dec 23, 2019
10.17
0.03
0.2958579881656805
Dec 20, 2019
10.14
-0.01
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Dec 19, 2019
10.15
-0.02
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Dec 18, 2019
10.17
0.03
0.2958579881656805
Dec 17, 2019
10.14
0.05
0.49554013875123887
Dec 16, 2019
10.09
0.07
0.6986027944111777
Dec 13, 2019
10.02
0.05
0.5015045135406219
Dec 12, 2019
9.97
0.07
0.7070707070707071
Dec 11, 2019
9.9
0.08
0.814663951120163
Dec 10, 2019
9.82
0
0
Dec 9, 2019
9.82
0.07
0.717948717948718
Dec 6, 2019
9.75
0.12
1.2461059190031152
Dec 5, 2019
9.63
-0.05
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Dec 4, 2019
9.68
0.07
0.72840790842872
Dec 3, 2019
9.61
0.01
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Dec 2, 2019
9.6
-0.05
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Nov 29, 2019
9.65
0.05
0.5208333333333334
Nov 28, 2019
9.6
0.06
0.6289308176100629
Nov 27, 2019
9.54
-0.02
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Nov 26, 2019
9.56
-0.08
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Nov 25, 2019
9.64
-0.04
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Nov 22, 2019
9.68
0.04
0.4149377593360996
Nov 21, 2019
9.64
-0.01
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Nov 20, 2019
9.65
0.02
0.20768431983385255
Nov 19, 2019
9.63
-0.05
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Nov 18, 2019
9.68
0.03
0.31088082901554404
Nov 15, 2019
9.65
0.01
0.1037344398340249
Nov 14, 2019
9.64
0
0
Nov 13, 2019
9.64
-0.01
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Nov 12, 2019
9.65
-0.06
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Nov 11, 2019
9.71
-0.01
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Nov 8, 2019
9.72
-0.14
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Nov 7, 2019
9.86
-0.06
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Nov 6, 2019
9.92
-0.17
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Nov 5, 2019
10.09
-0.02
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Nov 4, 2019
10.11
0.09
0.8982035928143712
Oct 31, 2019
10.02
0.04
0.40080160320641284
Oct 30, 2019
9.98
-0.08
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Oct 29, 2019
10.06
-0.04
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Oct 28, 2019
10.1
0.11
1.1011011011011012
Oct 25, 2019
9.99
0.01
0.10020040080160321
Oct 24, 2019
9.98
0.16
1.629327902240326
Oct 23, 2019
9.82
0.03
0.30643513789581206
Oct 22, 2019
9.79
0.13
1.3457556935817805
Oct 21, 2019
9.66
0.03
0.3115264797507788
Oct 18, 2019
9.63
-0.03
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Oct 17, 2019
9.66
0.13
1.3641133263378804
Oct 16, 2019
9.53
-0.05
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Oct 15, 2019
9.58
-0.05
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Oct 14, 2019
9.63
-0.03
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Oct 11, 2019
9.66
0.07
0.7299270072992701
Oct 10, 2019
9.59
-0.03
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Oct 9, 2019
9.62
-0.02
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Oct 8, 2019
9.64
-0.08
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Oct 7, 2019
9.72
0.02
0.20618556701030927
Oct 4, 2019
9.7
0.18
1.8907563025210083
Oct 3, 2019
9.52
0.06
0.6342494714587738
Oct 2, 2019
9.46
-0.05
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Oct 1, 2019
9.51
-0.03
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Sep 30, 2019
9.54
-0.01
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Sep 27, 2019
9.55
-0.05
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Sep 26, 2019
9.6
0.12
1.2658227848101267
Sep 25, 2019
9.48
-0.07
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Sep 24, 2019
9.55
0
0
Sep 23, 2019
9.55
0.01
0.10482180293501048
Sep 20, 2019
9.54
-0.07
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Sep 19, 2019
9.61
-0.09
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Sep 18, 2019
9.7
0.02
0.2066115702479339
Sep 17, 2019
9.68
-0.01
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Sep 16, 2019
9.69
-0.09
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Sep 13, 2019
9.78
-0.02
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Sep 12, 2019
9.8
0.08
0.823045267489712
Sep 11, 2019
9.72
0.14
1.4613778705636744
Sep 10, 2019
9.58
-0.14
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Sep 9, 2019
9.72
-0.03
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Sep 6, 2019
9.75
0.07
0.7231404958677686
Sep 5, 2019
9.68
0.16
1.680672268907563
Sep 4, 2019
9.52
0.11
1.1689691817215728
Sep 3, 2019
9.41
-0.02
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Sep 2, 2019
9.43
-0.03
-0.3171247357293869
Aug 30, 2019
9.46
0.08
0.8528784648187633
Aug 29, 2019
9.38
0.02
0.21367521367521367
Aug 28, 2019
9.36
-0.04
-0.425531914893617
Aug 27, 2019
9.4
0.03
0.32017075773745995
Aug 26, 2019
9.37
-0.17
-1.7819706498951782
Aug 23, 2019
9.54
-0.12
-1.2422360248447204
Aug 22, 2019
9.66
-0.02
-0.2066115702479339
Aug 21, 2019
9.68
0.09
0.9384775808133472
Aug 20, 2019
9.59
-0.05
-0.5186721991701245
Aug 19, 2019
9.64
-0.02
-0.2070393374741201
Aug 16, 2019
9.66
0
0
Aug 14, 2019
9.66
-0.16
-1.629327902240326
Aug 13, 2019
9.82
0.14
1.4462809917355373
Aug 12, 2019
9.68
-0.21
-2.1233569261880687
Aug 9, 2019
9.89
0.03
0.30425963488843816
Aug 8, 2019
9.86
0.19
1.9648397104446742
Aug 7, 2019
9.67
-0.09
-0.9221311475409836
Aug 6, 2019
9.76
-0.08
-0.8130081300813008
Aug 5, 2019
9.84
-0.27
-2.6706231454005933
Aug 2, 2019
10.11
-0.16
-1.557935735150925
Aug 1, 2019
10.27
-0.19
-1.8164435946462716
Jul 31, 2019
10.46
0.08
0.7707129094412332
Jul 30, 2019
10.38
-0.01
-0.09624639076034648
Jul 29, 2019
10.39
-0.05
-0.4789272030651341
Jul 26, 2019
10.44
0.06
0.5780346820809249
Jul 25, 2019
10.38
-0.11
-1.0486177311725453
Jul 24, 2019
10.49
0.04
0.3827751196172249
Jul 23, 2019
10.45
-0.06
-0.570884871550904
Jul 22, 2019
10.51
-0.02
-0.1899335232668566
Jul 19, 2019
10.53
0.06
0.5730659025787965
Jul 18, 2019
10.47
-0.01
-0.09541984732824428
Jul 17, 2019
10.48
0.01
0.09551098376313276
Jul 16, 2019
10.47
-0.05
-0.4752851711026616
Jul 15, 2019
10.52
0
0
Jul 12, 2019
10.52
0.01
0.09514747859181731
Jul 11, 2019
10.51
0.08
0.7670182166826462
Jul 10, 2019
10.43
0.13
1.2621359223300972
Jul 9, 2019
10.3
-0.02
-0.1937984496124031
Jul 8, 2019
10.32
0.06
0.5847953216374269
Jul 5, 2019
10.26
-0.12
-1.1560693641618498
Jul 4, 2019
10.38
0.14
1.3671875
Jul 3, 2019
10.24
0.11
1.0858835143139192
Jul 2, 2019
10.13
-0.13
-1.267056530214425
Jul 1, 2019
10.26
0.11
1.083743842364532
Jun 28, 2019
10.15
0.12
1.1964107676969093
Jun 27, 2019
10.03
-0.05
-0.49603174603174605
Jun 26, 2019
10.08
-0.07
-0.6896551724137931
Jun 25, 2019
10.15
-0.03
-0.29469548133595286
Jun 24, 2019
10.18
0
0
Jun 21, 2019
10.18
0.04
0.39447731755424065
Jun 20, 2019
10.14
0.14
1.4
Jun 19, 2019
10
--
--
BGF Dynamic High Income Fund
Fund Inception
19-Jun-2019
Month End Date
Monthly Total (NAV) Return
Jun 30, 2019
--
Jul 31, 2019
3.054187
Aug 31, 2019
-9.560229
Sep 30, 2019
0.845666
Oct 31, 2019
5.031447
Nov 30, 2019
-3.692615
Dec 31, 2019
7.046632
Jan 31, 2020
-5.227493
Feb 29, 2020
-10.214505
Mar 31, 2020
-28.213879
Apr 30, 2020
4.912837
May 31, 2020
3.776435
Jun 30, 2020
0.14556
Jul 31, 2020
9.447674
Aug 31, 2020
-2.390438
Sep 30, 2020
-4.62585
Oct 31, 2020
-3.708987
Nov 30, 2020
17.333333
Dec 31, 2020
4.924242
Jan 31, 2021
-4.33213
Feb 28, 2021
-0.503145
Mar 31, 2021
-2.022756
Apr 30, 2021
9.806452
May 31, 2021
4.465335
Jun 30, 2021
5.399325
Jul 31, 2021
-0.747065
Aug 31, 2021
0.645161
Sep 30, 2021
-7.15812
Oct 31, 2021
-1.726122
Nov 30, 2021
0.351288
Dec 31, 2021
3.733956
Jan 31, 2022
-0.112486
Feb 28, 2022
2.364865
Mar 31, 2022
11.441144
Apr 30, 2022
-7.502468
May 31, 2022
2.347919
Jun 30, 2022
-16.788321
Jul 31, 2022
8.02005
Aug 31, 2022
-0.928074
Sep 30, 2022
-11.007026
Oct 31, 2022
7.894737
Nov 30, 2022
2.804878
Dec 31, 2022
-0.59312
Jan 31, 2023
9.904535
Feb 28, 2023
-3.69164
Mar 31, 2023
2.818489
Apr 30, 2023
3.72807
May 31, 2023
-2.114165
Jun 30, 2023
8.963283
Jul 31, 2023
4.558969
Aug 31, 2023
-4.265403
Sep 30, 2023
-3.564356
Oct 31, 2023
-2.874743
Nov 30, 2023
9.090909
Dec 31, 2023
6.395349
Jan 31, 2024
-0.819672
Feb 29, 2024
0.918274