BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 196,621,328
Share Class Inception Date
Oct 23, 2019
Fund Inception Date
Aug 12, 2011
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Net TR in GBP (official levels)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.16%
ISIN
LU2066749115
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMD5G
SEDOL
BKWCY01
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
Oct 23, 2019
Fund Holdings as of
-
Total Net Assets
GBP 19,214,264.01
Number of Securities
71.00
Shares Outstanding
1,947,377.39
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
9.87
0.03
0.3048780487804878
Mar 27, 2024
9.84
-0.03
-0.303951367781155
Mar 26, 2024
9.87
0.04
0.4069175991861648
Mar 25, 2024
9.83
-0.07
-0.7070707070707071
Mar 22, 2024
9.9
0.01
0.10111223458038422
Mar 21, 2024
9.89
0.18
1.8537590113285274
Mar 20, 2024
9.71
0.03
0.30991735537190085
Mar 19, 2024
9.68
-0.1
-1.0224948875255624
Mar 18, 2024
9.78
0.01
0.1023541453428864
Mar 15, 2024
9.77
-0.12
-1.2133468149646107
Mar 14, 2024
9.89
0.06
0.6103763987792472
Mar 13, 2024
9.83
0
0
Mar 12, 2024
9.83
0.09
0.9240246406570842
Mar 11, 2024
9.74
0.02
0.205761316872428
Mar 8, 2024
9.72
-0.01
-0.10277492291880781
Mar 7, 2024
9.73
0.01
0.102880658436214
Mar 6, 2024
9.72
0.06
0.6211180124223602
Mar 5, 2024
9.66
-0.08
-0.8213552361396304
Mar 4, 2024
9.74
0.02
0.205761316872428
Mar 1, 2024
9.72
0.08
0.8298755186721992
Feb 29, 2024
9.64
0.01
0.10384215991692627
Feb 28, 2024
9.63
-0.05
-0.5165289256198347
Feb 27, 2024
9.68
0
0
Feb 26, 2024
9.68
-0.03
-0.30895983522142123
Feb 23, 2024
9.71
-0.05
-0.5122950819672131
Feb 22, 2024
9.76
0.08
0.8264462809917356
Feb 21, 2024
9.68
0.01
0.10341261633919338
Feb 20, 2024
9.67
0.04
0.4153686396677051
Feb 19, 2024
9.63
-0.02
-0.20725388601036268
Feb 16, 2024
9.65
0.06
0.6256517205422315
Feb 15, 2024
9.59
0.08
0.8412197686645636
Feb 14, 2024
9.51
0.01
0.10526315789473684
Feb 13, 2024
9.5
0.01
0.1053740779768177
Feb 12, 2024
9.49
0
0
Feb 9, 2024
9.49
-0.05
-0.5241090146750524
Feb 8, 2024
9.54
-0.09
-0.9345794392523364
Feb 7, 2024
9.63
-0.04
-0.4136504653567735
Feb 6, 2024
9.67
0.14
1.4690451206715636
Feb 5, 2024
9.53
0.05
0.5274261603375527
Feb 2, 2024
9.48
0.04
0.423728813559322
Feb 1, 2024
9.44
0.12
1.2875536480686696
Jan 31, 2024
9.32
-0.08
-0.851063829787234
Jan 30, 2024
9.4
-0.06
-0.6342494714587738
Jan 29, 2024
9.46
0.11
1.1764705882352942
Jan 26, 2024
9.35
-0.07
-0.7430997876857749
Jan 25, 2024
9.42
0.09
0.9646302250803859
Jan 24, 2024
9.33
0.09
0.974025974025974
Jan 23, 2024
9.24
0.01
0.10834236186348863
Jan 22, 2024
9.23
-0.08
-0.8592910848549946
Jan 19, 2024
9.31
0.09
0.9761388286334056
Jan 18, 2024
9.22
0.02
0.21739130434782608
Jan 17, 2024
9.2
-0.22
-2.335456475583864
Jan 16, 2024
9.42
-0.09
-0.9463722397476341
Jan 15, 2024
9.51
0.02
0.2107481559536354
Jan 12, 2024
9.49
0.04
0.42328042328042326
Jan 11, 2024
9.45
0.04
0.4250797024442083
Jan 10, 2024
9.41
-0.08
-0.8429926238145417
Jan 9, 2024
9.49
-0.02
-0.2103049421661409
Jan 8, 2024
9.51
-0.02
-0.2098635886673662
Jan 5, 2024
9.53
-0.04
-0.4179728317659352
Jan 4, 2024
9.57
-0.04
-0.4162330905306972
Jan 3, 2024
9.61
-0.17
-1.738241308793456
Jan 2, 2024
9.78
-0.01
-0.10214504596527069
Dec 29, 2023
9.79
0.02
0.2047082906857728
Dec 28, 2023
9.77
0.08
0.8255933952528379
Dec 27, 2023
9.69
0.1
1.0427528675703859
Dec 22, 2023
9.59
-0.04
-0.4153686396677051
Dec 21, 2023
9.63
0.01
0.10395010395010396
Dec 20, 2023
9.62
-0.02
-0.2074688796680498
Dec 19, 2023
9.64
0.01
0.10384215991692627
Dec 18, 2023
9.63
-0.04
-0.4136504653567735
Dec 15, 2023
9.67
0.1
1.044932079414838
Dec 14, 2023
9.57
0.14
1.4846235418875928
Dec 13, 2023
9.43
-0.04
-0.42238648363252373
Dec 12, 2023
9.47
0.03
0.3177966101694915
Dec 11, 2023
9.44
-0.06
-0.631578947368421
Dec 8, 2023
9.5
0.05
0.5291005291005291
Dec 7, 2023
9.45
-0.03
-0.31645569620253167
Dec 6, 2023
9.48
0.08
0.851063829787234
Dec 5, 2023
9.4
-0.09
-0.9483667017913593
Dec 4, 2023
9.49
-0.02
-0.2103049421661409
Dec 1, 2023
9.51
0
0
Nov 30, 2023
9.51
0.01
0.10526315789473684
Nov 29, 2023
9.5
-0.02
-0.21008403361344538
Nov 28, 2023
9.52
0.06
0.6342494714587738
Nov 27, 2023
9.46
-0.1
-1.0460251046025104
Nov 24, 2023
9.56
-0.11
-1.1375387797311272
Nov 23, 2023
9.67
-0.02
-0.20639834881320948
Nov 22, 2023
9.69
0.06
0.6230529595015576
Nov 21, 2023
9.63
-0.04
-0.4136504653567735
Nov 20, 2023
9.67
0.05
0.5197505197505198
Nov 17, 2023
9.62
-0.08
-0.8247422680412371
Nov 16, 2023
9.7
-0.05
-0.5128205128205128
Nov 15, 2023
9.75
0.23
2.4159663865546217
Nov 14, 2023
9.52
-0.04
-0.41841004184100417
Nov 13, 2023
9.56
-0.02
-0.20876826722338204
Nov 10, 2023
9.58
-0.01
-0.10427528675703858
Nov 9, 2023
9.59
-0.02
-0.2081165452653486
Nov 8, 2023
9.61
-0.02
-0.20768431983385255
Nov 7, 2023
9.63
0.04
0.4171011470281543
Nov 6, 2023
9.59
0.08
0.8412197686645636
Nov 3, 2023
9.51
0.09
0.9554140127388535
Nov 2, 2023
9.42
0.13
1.3993541442411195
Oct 31, 2023
9.29
-0.03
-0.3218884120171674
Oct 30, 2023
9.32
-0.02
-0.21413276231263384
Oct 27, 2023
9.34
0.09
0.972972972972973
Oct 26, 2023
9.25
-0.08
-0.857449088960343
Oct 25, 2023
9.33
0.05
0.5387931034482759
Oct 24, 2023
9.28
0.04
0.4329004329004329
Oct 23, 2023
9.24
-0.08
-0.8583690987124464
Oct 20, 2023
9.32
-0.05
-0.5336179295624333
Oct 19, 2023
9.37
-0.04
-0.4250797024442083
Oct 18, 2023
9.41
-0.09
-0.9473684210526315
Oct 17, 2023
9.5
0.15
1.6042780748663101
Oct 16, 2023
9.35
-0.07
-0.7430997876857749
Oct 13, 2023
9.42
-0.01
-0.10604453870625663
Oct 12, 2023
9.43
0.11
1.1802575107296138
Oct 11, 2023
9.32
0.08
0.8658008658008658
Oct 10, 2023
9.24
0.12
1.3157894736842106
Oct 9, 2023
9.12
-0.01
-0.10952902519167579
Oct 6, 2023
9.13
0
0
Oct 5, 2023
9.13
0.01
0.10964912280701754
Oct 4, 2023
9.12
-0.2
-2.1459227467811157
Oct 3, 2023
9.32
-0.08
-0.851063829787234
Oct 2, 2023
9.4
0.02
0.21321961620469082
Sep 29, 2023
9.38
0.12
1.2958963282937366
Sep 28, 2023
9.26
-0.16
-1.6985138004246285
Sep 27, 2023
9.42
-0.02
-0.211864406779661
Sep 26, 2023
9.44
-0.05
-0.5268703898840885
Sep 25, 2023
9.49
-0.06
-0.6282722513089005
Sep 22, 2023
9.55
0.04
0.4206098843322818
Sep 21, 2023
9.51
-0.1
-1.0405827263267429
Sep 20, 2023
9.61
-0.14
-1.435897435897436
Sep 19, 2023
9.75
-0.01
-0.10245901639344263
Sep 18, 2023
9.76
-0.08
-0.8130081300813008
Sep 15, 2023
9.84
0.03
0.3058103975535168
Sep 14, 2023
9.81
0.1
1.0298661174047374
Sep 13, 2023
9.71
0.01
0.10309278350515463
Sep 12, 2023
9.7
0.2
2.1052631578947367
Sep 11, 2023
9.5
0.03
0.3167898627243928
Sep 8, 2023
9.47
-0.05
-0.5252100840336135
Sep 7, 2023
9.52
-0.11
-1.142263759086189
Sep 6, 2023
9.63
0.01
0.10395010395010396
Sep 5, 2023
9.62
-0.04
-0.4140786749482402
Sep 4, 2023
9.66
0.1
1.0460251046025104
Sep 1, 2023
9.56
0.09
0.9503695881731784
Aug 31, 2023
9.47
-0.09
-0.9414225941422594
Aug 30, 2023
9.56
-0.06
-0.6237006237006237
Aug 29, 2023
9.62
0.05
0.522466039707419
Aug 28, 2023
9.57
0.06
0.6309148264984227
Aug 25, 2023
9.51
-0.13
-1.3485477178423237
Aug 24, 2023
9.64
0.11
1.154249737670514
Aug 23, 2023
9.53
0.11
1.167728237791932
Aug 22, 2023
9.42
0.08
0.8565310492505354
Aug 21, 2023
9.34
0
0
Aug 18, 2023
9.34
-0.1
-1.0593220338983051
Aug 17, 2023
9.44
-0.07
-0.7360672975814931
Aug 16, 2023
9.51
-0.19
-1.958762886597938
Aug 14, 2023
9.7
-0.08
-0.8179959100204499
Aug 11, 2023
9.78
-0.07
-0.7106598984771574
Aug 10, 2023
9.85
0.03
0.3054989816700611
Aug 9, 2023
9.82
0.1
1.02880658436214
Aug 8, 2023
9.72
-0.06
-0.6134969325153374
Aug 7, 2023
9.78
0.12
1.2422360248447204
Aug 4, 2023
9.66
-0.12
-1.2269938650306749
Aug 3, 2023
9.78
-0.05
-0.508646998982706
Aug 2, 2023
9.83
-0.1
-1.0070493454179255
Aug 1, 2023
9.93
0.07
0.7099391480730223
Jul 31, 2023
9.86
0.1
1.0245901639344261
Jul 28, 2023
9.76
0.02
0.2053388090349076
Jul 27, 2023
9.74
0.11
1.142263759086189
Jul 26, 2023
9.63
-0.09
-0.9259259259259259
Jul 25, 2023
9.72
0.16
1.6736401673640167
Jul 24, 2023
9.56
-0.02
-0.20876826722338204
Jul 21, 2023
9.58
-0.02
-0.20833333333333334
Jul 20, 2023
9.6
0
0
Jul 19, 2023
9.6
0.09
0.9463722397476341
Jul 18, 2023
9.51
-0.01
-0.10504201680672269
Jul 17, 2023
9.52
-0.01
-0.1049317943336831
Jul 14, 2023
9.53
0.04
0.4214963119072708
Jul 13, 2023
9.49
0.06
0.6362672322375398
Jul 12, 2023
9.43
0.09
0.9635974304068522
Jul 11, 2023
9.34
0.01
0.10718113612004287
Jul 10, 2023
9.33
0.04
0.43057050592034446
Jul 7, 2023
9.29
-0.07
-0.7478632478632479
Jul 6, 2023
9.36
-0.19
-1.9895287958115184
Jul 5, 2023
9.55
-0.06
-0.6243496357960457
Jul 4, 2023
9.61
0.01
0.10416666666666667
Jul 3, 2023
9.6
0.14
1.4799154334038056
Jun 30, 2023
9.46
-0.03
-0.31612223393045313
Jun 29, 2023
9.49
-0.01
-0.10526315789473684
Jun 28, 2023
9.5
0.06
0.635593220338983
Jun 27, 2023
9.44
-0.01
-0.10582010582010581
Jun 26, 2023
9.45
-0.04
-0.4214963119072708
Jun 22, 2023
9.49
-0.06
-0.6282722513089005
Jun 21, 2023
9.55
-0.08
-0.8307372793354102
Jun 20, 2023
9.63
-0.08
-0.82389289392379
Jun 19, 2023
9.71
-0.08
-0.8171603677221655
Jun 16, 2023
9.79
-0.05
-0.508130081300813
Jun 15, 2023
9.84
0.06
0.6134969325153374
Jun 14, 2023
9.78
-0.05
-0.508646998982706
Jun 13, 2023
9.83
0.03
0.30612244897959184
Jun 12, 2023
9.8
0.06
0.6160164271047228
Jun 9, 2023
9.74
0.05
0.5159958720330238
Jun 8, 2023
9.69
-0.08
-0.8188331627430911
Jun 7, 2023
9.77
0.08
0.8255933952528379
Jun 6, 2023
9.69
0.05
0.5186721991701245
Jun 5, 2023
9.64
0.09
0.9424083769633508
Jun 2, 2023
9.55
0.23
2.467811158798283
Jun 1, 2023
9.32
-0.09
-0.9564293304994687
May 31, 2023
9.41
-0.1
-1.0515247108307044
May 30, 2023
9.51
-0.06
-0.6269592476489029
May 26, 2023
9.57
0.1
1.0559662090813093
May 25, 2023
9.47
0.02
0.21164021164021163
May 24, 2023
9.45
-0.05
-0.5263157894736842
May 23, 2023
9.5
-0.07
-0.7314524555903866
May 22, 2023
9.57
0.06
0.6309148264984227
May 19, 2023
9.51
0.08
0.848356309650053
May 17, 2023
9.43
-0.04
-0.42238648363252373
May 16, 2023
9.47
0.09
0.9594882729211087
May 15, 2023
9.38
0.03
0.32085561497326204
May 12, 2023
9.35
-0.04
-0.42598509052183176
May 11, 2023
9.39
0.08
0.8592910848549946
May 10, 2023
9.31
-0.06
-0.6403415154749199
May 8, 2023
9.37
0.08
0.8611410118406889
May 5, 2023
9.29
-0.02
-0.21482277121374865
May 4, 2023
9.31
0.02
0.21528525296017223
May 3, 2023
9.29
-0.06
-0.6417112299465241
May 2, 2023
9.35
0.05
0.5376344086021505
Apr 28, 2023
9.3
0.02
0.21551724137931033
Apr 27, 2023
9.28
0.07
0.760043431053203
Apr 26, 2023
9.21
-0.06
-0.6472491909385113
Apr 25, 2023
9.27
-0.08
-0.8556149732620321
Apr 24, 2023
9.35
-0.09
-0.9533898305084746
Apr 21, 2023
9.44
0
0
Apr 20, 2023
9.44
0
0
Apr 19, 2023
9.44
-0.14
-1.4613778705636744
Apr 18, 2023
9.58
-0.06
-0.6224066390041494
Apr 17, 2023
9.64
0.07
0.7314524555903866
Apr 14, 2023
9.57
0.1
1.0559662090813093
Apr 13, 2023
9.47
-0.05
-0.5252100840336135
Apr 12, 2023
9.52
0.03
0.31612223393045313
Apr 11, 2023
9.49
0.08
0.8501594048884166
Apr 6, 2023
9.41
-0.01
-0.10615711252653928
Apr 5, 2023
9.42
0.03
0.3194888178913738
Apr 4, 2023
9.39
-0.05
-0.5296610169491526
Apr 3, 2023
9.44
-0.04
-0.4219409282700422
Mar 31, 2023
9.48
0.03
0.31746031746031744
Mar 30, 2023
9.45
0.07
0.746268656716418
Mar 29, 2023
9.38
0.07
0.7518796992481203
Mar 28, 2023
9.31
0.06
0.6486486486486487
Mar 27, 2023
9.25
-0.05
-0.5376344086021505
Mar 24, 2023
9.3
-0.07
-0.7470651013874067
Mar 23, 2023
9.37
0.04
0.4287245444801715
Mar 22, 2023
9.33
0.08
0.8648648648648649
Mar 21, 2023
9.25
0.11
1.2035010940919038
Mar 20, 2023
9.14
-0.16
-1.7204301075268817
Mar 17, 2023
9.3
0.02
0.21551724137931033
Mar 16, 2023
9.28
-0.05
-0.5359056806002144
Mar 15, 2023
9.33
-0.02
-0.21390374331550802
Mar 14, 2023
9.35
-0.08
-0.848356309650053
Mar 13, 2023
9.43
-0.02
-0.21164021164021163
Mar 10, 2023
9.45
-0.25
-2.577319587628866
Mar 9, 2023
9.7
-0.14
-1.4227642276422765
Mar 8, 2023
9.84
0.05
0.5107252298263534
Mar 7, 2023
9.79
0.01
0.10224948875255624
Mar 6, 2023
9.78
0.03
0.3076923076923077
Mar 3, 2023
9.75
0.05
0.5154639175257731
Mar 2, 2023
9.7
-0.02
-0.205761316872428
Mar 1, 2023
9.72
0.25
2.6399155227032733
Feb 28, 2023
9.47
-0.11
-1.1482254697286012
Feb 27, 2023
9.58
-0.1
-1.0330578512396693
Feb 24, 2023
9.68
-0.08
-0.819672131147541
Feb 23, 2023
9.76
0.09
0.9307135470527405
Feb 22, 2023
9.67
-0.14
-1.4271151885830784
Feb 21, 2023
9.81
-0.11
-1.1088709677419355
Feb 20, 2023
9.92
-0.01
-0.10070493454179255
Feb 17, 2023
9.93
-0.06
-0.6006006006006006
Feb 16, 2023
9.99
0.01
0.10020040080160321
Feb 15, 2023
9.98
0.05
0.5035246727089627
Feb 14, 2023
9.93
-0.03
-0.30120481927710846
Feb 13, 2023
9.96
0.04
0.4032258064516129
Feb 10, 2023
9.92
-0.03
-0.3015075376884422
Feb 9, 2023
9.95
-0.02
-0.20060180541624875
Feb 8, 2023
9.97
0
0
Feb 7, 2023
9.97
0.13
1.3211382113821137
Feb 6, 2023
9.84
-0.25
-2.4777006937561943
Feb 3, 2023
10.09
0.04
0.39800995024875624
Feb 2, 2023
10.05
0.1
1.0050251256281406
Feb 1, 2023
9.95
0.09
0.9127789046653144
Jan 31, 2023
9.86
-0.06
-0.6048387096774194
Jan 30, 2023
9.92
-0.09
-0.8991008991008991
Jan 27, 2023
10.01
0.03
0.30060120240480964
Jan 26, 2023
9.98
0.08
0.8080808080808081
Jan 25, 2023
9.9
-0.05
-0.5025125628140703
Jan 24, 2023
9.95
0.06
0.6066734074823054
Jan 23, 2023
9.89
0.06
0.6103763987792472
Jan 20, 2023
9.83
0.08
0.8205128205128205
Jan 19, 2023
9.75
-0.04
-0.40858018386108275
Jan 18, 2023
9.79
-0.02
-0.2038735983690112
Jan 17, 2023
9.81
-0.11
-1.1088709677419355
Jan 16, 2023
9.92
0.03
0.3033367037411527
Jan 13, 2023
9.89
0.06
0.6103763987792472
Jan 12, 2023
9.83
0.09
0.9240246406570842
Jan 11, 2023
9.74
0.03
0.30895983522142123
Jan 10, 2023
9.71
0.05
0.5175983436853002
Jan 9, 2023
9.66
0.04
0.4158004158004158
Jan 6, 2023
9.62
0.03
0.31282586027111575
Jan 5, 2023
9.59
0.22
2.3479188900747063
Jan 4, 2023
9.37
0.06
0.644468313641246
Jan 3, 2023
9.31
0.13
1.4161220043572984
Jan 2, 2023
9.18
-0.04
-0.43383947939262474
Dec 30, 2022
9.22
-0.03
-0.32432432432432434
Dec 29, 2022
9.25
0.03
0.32537960954446854
Dec 28, 2022
9.22
-0.02
-0.21645021645021645
Dec 27, 2022
9.24
0.04
0.43478260869565216
Dec 23, 2022
9.2
-0.08
-0.8620689655172413
Dec 22, 2022
9.28
0.13
1.4207650273224044
Dec 21, 2022
9.15
0.07
0.7709251101321586
Dec 20, 2022
9.08
-0.03
-0.32930845225027444
Dec 19, 2022
9.11
-0.01
-0.10964912280701754
Dec 16, 2022
9.12
0.02
0.21978021978021978
Dec 15, 2022
9.1
0.01
0.11001100110011001
Dec 14, 2022
9.09
0
0
Dec 13, 2022
9.09
0.01
0.11013215859030837
Dec 12, 2022
9.08
-0.15
-1.6251354279523293
Dec 9, 2022
9.23
0.05
0.5446623093681917
Dec 8, 2022
9.18
0.02
0.2183406113537118
Dec 7, 2022
9.16
-0.09
-0.972972972972973
Dec 6, 2022
9.25
-0.04
-0.43057050592034446
Dec 5, 2022
9.29
0.03
0.32397408207343414
Dec 2, 2022
9.26
0.01
0.10810810810810811
Dec 1, 2022
9.25
-0.16
-1.7003188097768331
Nov 30, 2022
9.41
0.17
1.8398268398268398
Nov 29, 2022
9.24
0.23
2.5527192008879025
Nov 28, 2022
9.01
-0.07
-0.7709251101321586
Nov 25, 2022
9.08
0
0
Nov 24, 2022
9.08
0.04
0.4424778761061947
Nov 23, 2022
9.04
-0.05
-0.5500550055005501
Nov 22, 2022
9.09
-0.03
-0.32894736842105265
Nov 21, 2022
9.12
-0.04
-0.4366812227074236
Nov 18, 2022
9.16
-0.03
-0.3264417845484222
Nov 17, 2022
9.19
-0.08
-0.8629989212513485
Nov 16, 2022
9.27
0.01
0.1079913606911447
Nov 15, 2022
9.26
0.05
0.5428881650380022
Nov 14, 2022
9.21
0.05
0.5458515283842795
Nov 11, 2022
9.16
0.24
2.690582959641256
Nov 10, 2022
8.92
-0.31
-3.358613217768147
Nov 9, 2022
9.23
0.13
1.4285714285714286
Nov 8, 2022
9.1
-0.03
-0.32858707557502737
Nov 7, 2022
9.13
-0.05
-0.5446623093681917
Nov 4, 2022
9.18
0.17
1.8867924528301887
Nov 3, 2022
9.01
0.1
1.122334455667789
Nov 2, 2022
8.91
0.22
2.5316455696202533
Oct 31, 2022
8.69
0.09
1.0465116279069768
Oct 28, 2022
8.6
-0.08
-0.9216589861751152
Oct 27, 2022
8.68
0.08
0.9302325581395349
Oct 26, 2022
8.6
-0.04
-0.46296296296296297
Oct 25, 2022
8.64
-0.12
-1.36986301369863
Oct 24, 2022
8.76
-0.26
-2.882483370288248
Oct 21, 2022
9.02
0.07
0.7821229050279329
Oct 20, 2022
8.95
0
0
Oct 19, 2022
8.95
-0.07
-0.7760532150776053
Oct 18, 2022
9.02
0.14
1.5765765765765767
Oct 17, 2022
8.88
-0.1
-1.1135857461024499
Oct 14, 2022
8.98
0.19
2.161547212741752
Oct 13, 2022
8.79
-0.25
-2.765486725663717
Oct 12, 2022
9.04
0.01
0.11074197120708748
Oct 11, 2022
9.03
-0.21
-2.272727272727273
Oct 10, 2022
9.24
-0.04
-0.43103448275862066
Oct 7, 2022
9.28
0.02
0.2159827213822894
Oct 6, 2022
9.26
0.02
0.21645021645021645
Oct 5, 2022
9.24
0.19
2.0994475138121547
Oct 4, 2022
9.05
0.14
1.5712682379349046
Oct 3, 2022
8.91
-0.05
-0.5580357142857143
Sep 30, 2022
8.96
-0.08
-0.8849557522123894
Sep 29, 2022
9.04
-0.3
-3.2119914346895073
Sep 28, 2022
9.34
-0.07
-0.7438894792773645
Sep 27, 2022
9.41
0.09
0.9656652360515021
Sep 26, 2022
9.32
-0.06
-0.6396588486140725
Sep 23, 2022
9.38
0.02
0.21367521367521367
Sep 22, 2022
9.36
-0.04
-0.425531914893617
Sep 21, 2022
9.4
-0.06
-0.6342494714587738
Sep 20, 2022
9.46
-0.04
-0.42105263157894735
Sep 19, 2022
9.5
-0.02
-0.21008403361344538
Sep 16, 2022
9.52
-0.06
-0.6263048016701461
Sep 15, 2022
9.58
0.05
0.5246589716684156
Sep 14, 2022
9.53
-0.13
-1.3457556935817805
Sep 13, 2022
9.66
0.09
0.9404388714733543
Sep 12, 2022
9.57
0.01
0.10460251046025104
Sep 9, 2022
9.56
0.07
0.7376185458377239
Sep 8, 2022
9.49
-0.01
-0.10526315789473684
Sep 7, 2022
9.5
0.01
0.1053740779768177
Sep 6, 2022
9.49
-0.04
-0.4197271773347324
Sep 5, 2022
9.53
0
0
Sep 2, 2022
9.53
0.01
0.10504201680672269
Sep 1, 2022
9.52
-0.13
-1.3471502590673574
Aug 31, 2022
9.65
0.05
0.5208333333333334
Aug 30, 2022
9.6
0.04
0.41841004184100417
Aug 29, 2022
9.56
-0.05
-0.5202913631633714
Aug 26, 2022
9.61
0.02
0.20855057351407716
Aug 25, 2022
9.59
0.1
1.053740779768177
Aug 24, 2022
9.49
0.06
0.6362672322375398
Aug 23, 2022
9.43
-0.02
-0.21164021164021163
Aug 22, 2022
9.45
-0.08
-0.8394543546694648
Aug 19, 2022
9.53
0.05
0.5274261603375527
Aug 18, 2022
9.48
-0.01
-0.1053740779768177
Aug 17, 2022
9.49
0.03
0.3171247357293869
Aug 16, 2022
9.46
0.05
0.5313496280552603
Aug 12, 2022
9.41
0.1
1.0741138560687433
Aug 11, 2022
9.31
0.13
1.4161220043572984
Aug 10, 2022
9.18
-0.1
-1.0775862068965518
Aug 9, 2022
9.28
0.02
0.2159827213822894
Aug 8, 2022
9.26
0
0
Aug 5, 2022
9.26
0.11
1.2021857923497268
Aug 4, 2022
9.15
0.1
1.1049723756906078
Aug 3, 2022
9.05
0.07
0.779510022271715
Aug 2, 2022
8.98
-0.07
-0.7734806629834254
Aug 1, 2022
9.05
-0.13
-1.4161220043572984
Jul 29, 2022
9.18
0.07
0.7683863885839737
Jul 28, 2022
9.11
0.05
0.5518763796909493
Jul 27, 2022
9.06
-0.02
-0.22026431718061673
Jul 26, 2022
9.08
0.03
0.3314917127071823
Jul 25, 2022
9.05
-0.05
-0.5494505494505495
Jul 22, 2022
9.1
-0.07
-0.7633587786259542
Jul 21, 2022
9.17
0.05
0.5482456140350878
Jul 20, 2022
9.12
0.07
0.7734806629834254
Jul 19, 2022
9.05
-0.04
-0.44004400440044006
Jul 18, 2022
9.09
0.11
1.2249443207126949
Jul 15, 2022
8.98
-0.04
-0.4434589800443459
Jul 14, 2022
9.02
0
0
Jul 13, 2022
9.02
0.02
0.2222222222222222
Jul 12, 2022
9
-0.09
-0.9900990099009901
Jul 11, 2022
9.09
-0.09
-0.9803921568627451
Jul 8, 2022
9.18
0.05
0.547645125958379
Jul 7, 2022
9.13
0.08
0.8839779005524862
Jul 6, 2022
9.05
-0.03
-0.3303964757709251
Jul 5, 2022
9.08
0.04
0.4424778761061947
Jul 4, 2022
9.04
-0.09
-0.9857612267250822
Jul 1, 2022
9.13
0.07
0.7726269315673289
Jun 30, 2022
9.06
-0.16
-1.735357917570499
Jun 29, 2022
9.22
-0.06
-0.646551724137931
Jun 28, 2022
9.28
0.16
1.7543859649122806
Jun 27, 2022
9.12
0.12
1.3333333333333333
Jun 24, 2022
9
0.07
0.7838745800671892
Jun 22, 2022
8.93
-0.15
-1.6519823788546255
Jun 21, 2022
9.08
0.1
1.1135857461024499
Jun 20, 2022
8.98
-0.15
-1.642935377875137
Jun 17, 2022
9.13
-0.02
-0.2185792349726776
Jun 16, 2022
9.15
-0.22
-2.3479188900747063
Jun 15, 2022
9.37
-0.02
-0.21299254526091588
Jun 14, 2022
9.39
0.12
1.2944983818770226
Jun 13, 2022
9.27
-0.17
-1.8008474576271187
Jun 10, 2022
9.44
-0.04
-0.4219409282700422
Jun 9, 2022
9.48
-0.06
-0.6289308176100629
Jun 8, 2022
9.54
0.05
0.5268703898840885
Jun 7, 2022
9.49
-0.04
-0.4197271773347324
Jun 3, 2022
9.53
-0.02
-0.2094240837696335
Jun 2, 2022
9.55
-0.13
-1.3429752066115703
Jun 1, 2022
9.68
-0.01
-0.10319917440660474
May 31, 2022
9.69
0.11
1.1482254697286012
May 30, 2022
9.58
0.13
1.3756613756613756
May 27, 2022
9.45
0.11
1.177730192719486
May 25, 2022
9.34
-0.03
-0.32017075773745995
May 24, 2022
9.37
-0.02
-0.21299254526091588
May 23, 2022
9.39
-0.06
-0.6349206349206349
May 20, 2022
9.45
0.16
1.7222820236813778
May 19, 2022
9.29
-0.24
-2.5183630640083945
May 18, 2022
9.53
0.09
0.9533898305084746
May 17, 2022
9.44
0.01
0.10604453870625663
May 16, 2022
9.43
0.03
0.3191489361702128
May 13, 2022
9.4
0.18
1.9522776572668112
May 12, 2022
9.22
-0.1
-1.0729613733905579
May 11, 2022
9.32
-0.03
-0.32085561497326204
May 10, 2022
9.35
-0.17
-1.7857142857142858
May 6, 2022
9.52
-0.24
-2.459016393442623
May 5, 2022
9.76
0.1
1.0351966873706004
May 4, 2022
9.66
0.01
0.10362694300518134
May 3, 2022
9.65
0
0
May 2, 2022
9.65
-0.09
-0.9240246406570842
Apr 29, 2022
9.74
0.04
0.41237113402061853
Apr 28, 2022
9.7
0.17
1.7838405036726128
Apr 27, 2022
9.53
0.02
0.2103049421661409
Apr 26, 2022
9.51
0.03
0.31645569620253167
Apr 25, 2022
9.48
-0.17
-1.761658031088083
Apr 22, 2022
9.65
0.03
0.31185031185031187
Apr 21, 2022
9.62
-0.03
-0.31088082901554404
Apr 20, 2022
9.65
-0.04
-0.41279669762641896
Apr 19, 2022
9.69
-0.08
-0.8188331627430911
Apr 14, 2022
9.77
0
0
Apr 13, 2022
9.77
0.06
0.6179196704428425
Apr 12, 2022
9.71
0.03
0.30991735537190085
Apr 11, 2022
9.68
-0.13
-1.325178389398573
Apr 8, 2022
9.81
0.04
0.4094165813715456
Apr 7, 2022
9.77
-0.07
-0.7113821138211383
Apr 6, 2022
9.84
-0.1
-1.0060362173038229
Apr 5, 2022
9.94
-0.06
-0.6
Apr 4, 2022
10
0.04
0.40160642570281124
Apr 1, 2022
9.96
0.1
1.0141987829614605
Mar 31, 2022
9.86
0.04
0.4073319755600815
Mar 30, 2022
9.82
0.06
0.6147540983606558
Mar 29, 2022
9.76
0.1
1.0351966873706004
Mar 28, 2022
9.66
0.05
0.5202913631633714
Mar 25, 2022
9.61
-0.03
-0.3112033195020747
Mar 24, 2022
9.64
0.02
0.2079002079002079
Mar 23, 2022
9.62
0.05
0.522466039707419
Mar 22, 2022
9.57
0.06
0.6309148264984227
Mar 21, 2022
9.51
-0.07
-0.7306889352818372
Mar 18, 2022
9.58
-0.01
-0.10427528675703858
Mar 17, 2022
9.59
0.28
3.007518796992481
Mar 16, 2022
9.31
0.33
3.6748329621380846
Mar 15, 2022
8.98
-0.24
-2.6030368763557483
Mar 14, 2022
9.22
-0.21
-2.2269353128313893
Mar 11, 2022
9.43
-0.06
-0.6322444678609063
Mar 10, 2022
9.49
0.17
1.8240343347639485
Mar 9, 2022
9.32
0.07
0.7567567567567568
Mar 8, 2022
9.25
-0.11
-1.1752136752136753
Mar 7, 2022
9.36
-0.27
-2.803738317757009
Mar 4, 2022
9.63
-0.13
-1.3319672131147542
Mar 3, 2022
9.76
-0.05
-0.509683995922528
Mar 2, 2022
9.81
-0.15
-1.5060240963855422
Mar 1, 2022
9.96
-0.06
-0.5988023952095808
Feb 28, 2022
10.02
-0.35
-3.3751205400192865
Feb 25, 2022
10.37
0.23
2.2682445759368837
Feb 24, 2022
10.14
-0.64
-5.936920222634508
Feb 23, 2022
10.78
-0.1
-0.9191176470588235
Feb 22, 2022
10.88
-0.01
-0.09182736455463728
Feb 21, 2022
10.89
-0.17
-1.5370705244122966
Feb 18, 2022
11.06
-0.05
-0.45004500450045004
Feb 17, 2022
11.11
-0.1
-0.8920606601248885
Feb 16, 2022
11.21
0.05
0.44802867383512546
Feb 15, 2022
11.16
0.15
1.3623978201634876
Feb 14, 2022
11.01
-0.18
-1.6085790884718498
Feb 11, 2022
11.19
-0.09
-0.7978723404255319
Feb 10, 2022
11.28
0.11
0.9847806624888094
Feb 9, 2022
11.17
0.17
1.5454545454545454
Feb 8, 2022
11
-0.01
-0.09082652134423251
Feb 7, 2022
11.01
0.07
0.6398537477148081
Feb 4, 2022
10.94
0.1
0.922509225092251
Feb 3, 2022
10.84
-0.08
-0.7326007326007326
Feb 2, 2022
10.92
-0.03
-0.273972602739726
Feb 1, 2022
10.95
0.05
0.45871559633027525
Jan 31, 2022
10.9
0.16
1.48975791433892
Jan 28, 2022
10.74
-0.12
-1.1049723756906078
Jan 27, 2022
10.86
0.03
0.2770083102493075
Jan 26, 2022
10.83
0.12
1.1204481792717087
Jan 25, 2022
10.71
-0.04
-0.37209302325581395
Jan 24, 2022
10.75
-0.1
-0.9216589861751152
Jan 21, 2022
10.85
0
0
Jan 20, 2022
10.85
0.03
0.27726432532347506
Jan 19, 2022
10.82
-0.04
-0.3683241252302026
Jan 18, 2022
10.86
-0.06
-0.5494505494505495
Jan 17, 2022
10.92
-0.01
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Jan 14, 2022
10.93
-0.01
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Jan 13, 2022
10.94
-0.05
-0.4549590536851683
Jan 12, 2022
10.99
0.09
0.8256880733944955
Jan 11, 2022
10.9
0.06
0.5535055350553506
Jan 10, 2022
10.84
0.03
0.27752081406105455
Jan 7, 2022
10.81
0.09
0.8395522388059702
Jan 6, 2022
10.72
-0.11
-1.0156971375807942
Jan 5, 2022
10.83
-0.08
-0.7332722273143905
Jan 4, 2022
10.91
0.02
0.18365472910927455
Jan 3, 2022
10.89
0.06
0.554016620498615
Dec 31, 2021
10.83
0.07
0.6505576208178439
Dec 30, 2021
10.76
-0.02
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Dec 29, 2021
10.78
-0.09
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Dec 28, 2021
10.87
0.05
0.46210720887245843
Dec 27, 2021
10.82
0
0
Dec 23, 2021
10.82
0.04
0.37105751391465674
Dec 22, 2021
10.78
-0.03
-0.27752081406105455
Dec 21, 2021
10.81
0.06
0.5581395348837209
Dec 20, 2021
10.75
-0.18
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Dec 17, 2021
10.93
-0.1
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Dec 16, 2021
11.03
0.03
0.2727272727272727
Dec 15, 2021
11
-0.09
-0.8115419296663661
Dec 14, 2021
11.09
-0.06
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Dec 13, 2021
11.15
-0.1
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Dec 10, 2021
11.25
-0.08
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Dec 9, 2021
11.33
0.05
0.4432624113475177
Dec 8, 2021
11.28
0.11
0.9847806624888094
Dec 7, 2021
11.17
0.18
1.637852593266606
Dec 6, 2021
10.99
-0.11
-0.990990990990991
Dec 3, 2021
11.1
0.02
0.18050541516245489
Dec 2, 2021
11.08
0.09
0.818926296633303
Dec 1, 2021
10.99
0.15
1.3837638376383763
Nov 30, 2021
10.84
-0.08
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Nov 29, 2021
10.92
0.02
0.1834862385321101
Nov 26, 2021
10.9
-0.35
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Nov 25, 2021
11.25
0.08
0.7162041181736795
Nov 24, 2021
11.17
-0.01
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Nov 23, 2021
11.18
0.02
0.17921146953405018
Nov 22, 2021
11.16
-0.05
-0.44603033006244425
Nov 19, 2021
11.21
0.02
0.17873100983020554
Nov 18, 2021
11.19
-0.13
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Nov 17, 2021
11.32
-0.03
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Nov 16, 2021
11.35
0
0
Nov 15, 2021
11.35
-0.02
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Nov 12, 2021
11.37
-0.05
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Nov 11, 2021
11.42
0.13
1.1514614703277237
Nov 10, 2021
11.29
0.01
0.08865248226950355
Nov 9, 2021
11.28
0.03
0.26666666666666666
Nov 8, 2021
11.25
-0.03
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Nov 5, 2021
11.28
0.05
0.4452359750667854
Nov 4, 2021
11.23
0.16
1.4453477868112015
Nov 3, 2021
11.07
-0.03
-0.2702702702702703
Nov 2, 2021
11.1
0.11
1.0009099181073704
Oct 29, 2021
10.99
-0.07
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Oct 28, 2021
11.06
-0.11
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Oct 27, 2021
11.17
-0.03
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Oct 26, 2021
11.2
0.04
0.35842293906810035
Oct 25, 2021
11.16
0.04
0.3597122302158273
Oct 22, 2021
11.12
0.09
0.8159564823209429
Oct 21, 2021
11.03
-0.09
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Oct 20, 2021
11.12
0.02
0.18018018018018017
Oct 19, 2021
11.1
0.02
0.18050541516245489
Oct 18, 2021
11.08
0.02
0.18083182640144665
Oct 15, 2021
11.06
0.04
0.3629764065335753
Oct 14, 2021
11.02
0.05
0.45578851412944393
Oct 13, 2021
10.97
-0.05
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Oct 12, 2021
11.02
-0.03
-0.27149321266968324
Oct 11, 2021
11.05
0.02
0.1813236627379873
Oct 8, 2021
11.03
0
0
Oct 7, 2021
11.03
0.18
1.6589861751152073
Oct 6, 2021
10.85
-0.02
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Oct 5, 2021
10.87
-0.01
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Oct 4, 2021
10.88
-0.07
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Oct 1, 2021
10.95
-0.12
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Sep 30, 2021
11.07
0
0
Sep 29, 2021
11.07
-0.02
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Sep 28, 2021
11.09
0.1
0.9099181073703366
Sep 27, 2021
10.99
0
0
Sep 24, 2021
10.99
0
0
Sep 23, 2021
10.99
0.02
0.18231540565177756
Sep 22, 2021
10.97
0.03
0.2742230347349177
Sep 21, 2021
10.94
0.06
0.5514705882352942
Sep 20, 2021
10.88
-0.23
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Sep 17, 2021
11.11
0.04
0.36133694670280037
Sep 16, 2021
11.07
-0.05
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Sep 15, 2021
11.12
-0.06
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Sep 14, 2021
11.18
-0.05
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Sep 13, 2021
11.23
-0.03
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Sep 10, 2021
11.26
0.09
0.8057296329453895
Sep 9, 2021
11.17
-0.2
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Sep 8, 2021
11.37
-0.07
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Sep 7, 2021
11.44
0.01
0.08748906386701662
Sep 6, 2021
11.43
0.08
0.7048458149779736
Sep 3, 2021
11.35
0.01
0.08818342151675485
Sep 2, 2021
11.34
-0.01
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Sep 1, 2021
11.35
0.01
0.08818342151675485
Aug 31, 2021
11.34
0.07
0.6211180124223602
Aug 30, 2021
11.27
0.12
1.0762331838565022
Aug 27, 2021
11.15
0
0
Aug 26, 2021
11.15
-0.05
-0.44642857142857145
Aug 25, 2021
11.2
0.07
0.6289308176100629
Aug 24, 2021
11.13
0.13
1.1818181818181819
Aug 23, 2021
11
0.12
1.1029411764705883
Aug 20, 2021
10.88
-0.09
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Aug 19, 2021
10.97
-0.14
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Aug 18, 2021
11.11
0.04
0.36133694670280037
Aug 17, 2021
11.07
-0.09
-0.8064516129032258
Aug 16, 2021
11.16
-0.01
-0.08952551477170993
Aug 13, 2021
11.17
-0.03
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Aug 12, 2021
11.2
-0.02
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Aug 11, 2021
11.22
0
0
Aug 10, 2021
11.22
0.03
0.2680965147453083
Aug 9, 2021
11.19
0.04
0.35874439461883406
Aug 6, 2021
11.15
0
0
Aug 5, 2021
11.15
0.03
0.2697841726618705
Aug 4, 2021
11.12
0.06
0.5424954792043399
Aug 3, 2021
11.06
0.01
0.09049773755656108
Aug 2, 2021
11.05
0.1
0.91324200913242
Jul 30, 2021
10.95
-0.03
-0.273224043715847
Jul 29, 2021
10.98
0.08
0.7339449541284404
Jul 28, 2021
10.9
-0.01
-0.09165902841429881
Jul 27, 2021
10.91
-0.11
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Jul 26, 2021
11.02
-0.11
-0.9883198562443846
Jul 23, 2021
11.13
-0.04
-0.35810205908683973
Jul 22, 2021
11.17
0.05
0.44964028776978415
Jul 21, 2021
11.12
0.03
0.27051397655545534
Jul 20, 2021
11.09
0.01
0.09025270758122744
Jul 19, 2021
11.08
-0.13
-1.159678858162355
Jul 16, 2021
11.21
-0.09
-0.7964601769911505
Jul 15, 2021
11.3
0.07
0.6233303650934996
Jul 14, 2021
11.23
-0.02
-0.17777777777777778
Jul 13, 2021
11.25
0.12
1.0781671159029649
Jul 12, 2021
11.13
0.04
0.3606853020739405
Jul 9, 2021
11.09
0
0
Jul 8, 2021
11.09
-0.14
-1.2466607301869992
Jul 7, 2021
11.23
-0.02
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Jul 6, 2021
11.25
-0.05
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Jul 5, 2021
11.3
-0.03
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Jul 2, 2021
11.33
-0.04
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Jul 1, 2021
11.37
0
0
Jun 30, 2021
11.37
-0.02
-0.17559262510974538
Jun 29, 2021
11.39
0.02
0.1759014951627089
Jun 28, 2021
11.37
-0.04
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Jun 25, 2021
11.41
0.13
1.1524822695035462
Jun 24, 2021
11.28
0.06
0.5347593582887701
Jun 22, 2021
11.22
0.02
0.17857142857142858
Jun 21, 2021
11.2
-0.29
-2.5239338555265447
Jun 18, 2021
11.49
0.01
0.08710801393728224
Jun 17, 2021
11.48
0.11
0.9674582233948988
Jun 16, 2021
11.37
-0.07
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Jun 15, 2021
11.44
0.01
0.08748906386701662
Jun 14, 2021
11.43
-0.02
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Jun 11, 2021
11.45
0.03
0.2626970227670753
Jun 10, 2021
11.42
0.04
0.351493848857645
Jun 9, 2021
11.38
0
0
Jun 8, 2021
11.38
-0.01
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Jun 7, 2021
11.39
0.04
0.3524229074889868
Jun 4, 2021
11.35
-0.08
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Jun 3, 2021
11.43
0.09
0.7936507936507936
Jun 2, 2021
11.34
-0.03
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Jun 1, 2021
11.37
0.07
0.6194690265486725
May 31, 2021
11.3
0.07
0.6233303650934996
May 28, 2021
11.23
0.07
0.6272401433691757
May 27, 2021
11.16
-0.01
-0.08952551477170993
May 26, 2021
11.17
0.02
0.17937219730941703
May 25, 2021
11.15
0.15
1.3636363636363635
May 21, 2021
11
0.05
0.45662100456621
May 20, 2021
10.95
-0.03
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May 19, 2021
10.98
-0.08
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May 18, 2021
11.06
0.1
0.9124087591240876
May 17, 2021
10.96
0.02
0.18281535648994515
May 14, 2021
10.94
-0.06
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May 12, 2021
11
-0.03
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May 11, 2021
11.03
-0.22
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May 10, 2021
11.25
-0.09
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May 7, 2021
11.34
0.07
0.6211180124223602
May 6, 2021
11.27
0.03
0.2669039145907473
May 5, 2021
11.24
-0.05
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May 4, 2021
11.29
0.07
0.6238859180035651
May 3, 2021
11.22
-0.14
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Apr 30, 2021
11.36
-0.05
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Apr 29, 2021
11.41
0.03
0.26362038664323373
Apr 28, 2021
11.38
0.02
0.176056338028169
Apr 27, 2021
11.36
0.02
0.1763668430335097
Apr 26, 2021
11.34
0.02
0.17667844522968199
Apr 23, 2021
11.32
0.07
0.6222222222222222
Apr 22, 2021
11.25
0.09
0.8064516129032258
Apr 21, 2021
11.16
-0.06
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Apr 20, 2021
11.22
-0.02
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Apr 19, 2021
11.24
-0.12
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Apr 16, 2021
11.36
0.03
0.264783759929391
Apr 15, 2021
11.33
0.03
0.26548672566371684
Apr 14, 2021
11.3
0.1
0.8928571428571429
Apr 13, 2021
11.2
0
0
Apr 12, 2021
11.2
-0.14
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Apr 9, 2021
11.34
-0.05
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Apr 8, 2021
11.39
0.04
0.3524229074889868
Apr 7, 2021
11.35
0.08
0.709849157054126
Apr 6, 2021
11.27
0.02
0.17777777777777778
Apr 1, 2021
11.25
0.09
0.8064516129032258
Mar 31, 2021
11.16
-0.06
-0.5347593582887701
Mar 30, 2021
11.22
0.09
0.8086253369272237
Mar 29, 2021
11.13
0.01
0.08992805755395683
Mar 26, 2021
11.12
0.1
0.9074410163339383
Mar 25, 2021
11.02
-0.11
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Mar 24, 2021
11.13
-0.05
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Mar 23, 2021
11.18
-0.07
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Mar 22, 2021
11.25
-0.12
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Mar 19, 2021
11.37
-0.06
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Mar 18, 2021
11.43
0.04
0.35118525021949076
Mar 17, 2021
11.39
-0.08
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Mar 16, 2021
11.47
0.07
0.6140350877192983
Mar 15, 2021
11.4
0
0
Mar 12, 2021
11.4
0.01
0.08779631255487269
Mar 11, 2021
11.39
0.19
1.6964285714285714
Mar 10, 2021
11.2
0.12
1.0830324909747293
Mar 9, 2021
11.08
-0.05
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Mar 8, 2021
11.13
-0.16
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Mar 5, 2021
11.29
0.02
0.1774622892635315
Mar 4, 2021
11.27
-0.19
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Mar 3, 2021
11.46
0.13
1.147396293027361
Mar 2, 2021
11.33
-0.04
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Mar 1, 2021
11.37
0.18
1.6085790884718498
Feb 26, 2021
11.19
-0.25
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Feb 25, 2021
11.44
0.13
1.1494252873563218
Feb 24, 2021
11.31
-0.13
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Feb 23, 2021
11.44
-0.06
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Feb 22, 2021
11.5
-0.21
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Feb 19, 2021
11.71
-0.07
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Feb 18, 2021
11.78
-0.19
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Feb 17, 2021
11.97
0.04
0.3352891869237217
Feb 16, 2021
11.93
0.2
1.7050298380221653
Feb 10, 2021
11.73
0.03
0.2564102564102564
Feb 9, 2021
11.7
-0.04
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Feb 8, 2021
11.74
0.05
0.42771599657827203
Feb 5, 2021
11.69
0.01
0.08561643835616438
Feb 4, 2021
11.68
-0.04
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Feb 3, 2021
11.72
-0.01
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Feb 2, 2021
11.73
0.28
2.445414847161572
Feb 1, 2021
11.45
0.16
1.41718334809566
Jan 29, 2021
11.29
-0.18
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Jan 28, 2021
11.47
-0.19
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Jan 27, 2021
11.66
-0.11
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Jan 26, 2021
11.77
-0.21
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Jan 25, 2021
11.98
0.12
1.0118043844856661
Jan 22, 2021
11.86
-0.11
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Jan 21, 2021
11.97
-0.05
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Jan 20, 2021
12.02
0.14
1.1784511784511784
Jan 19, 2021
11.88
0.08
0.6779661016949152
Jan 18, 2021
11.8
-0.02
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Jan 15, 2021
11.82
0.01
0.0846740050804403
Jan 14, 2021
11.81
0.01
0.0847457627118644
Jan 13, 2021
11.8
0
0
Jan 12, 2021
11.8
-0.06
-0.5059021922428331
Jan 11, 2021
11.86
0.15
1.2809564474807857
Jan 8, 2021
11.71
0.19
1.6493055555555556
Jan 7, 2021
11.52
0.08
0.6993006993006993
Jan 6, 2021
11.44
0.11
0.970873786407767
Jan 5, 2021
11.33
0.04
0.354295837023915
Jan 4, 2021
11.29
0.24
2.171945701357466
Dec 31, 2020
11.05
-0.01
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Dec 30, 2020
11.06
0.08
0.7285974499089253
Dec 29, 2020
10.98
0.07
0.6416131989000916
Dec 28, 2020
10.91
0.11
1.0185185185185186
Dec 23, 2020
10.8
-0.04
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Dec 22, 2020
10.84
-0.06
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Dec 21, 2020
10.9
-0.09
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Dec 18, 2020
10.99
0.07
0.6410256410256411
Dec 17, 2020
10.92
-0.01
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Dec 16, 2020
10.93
-0.03
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Dec 15, 2020
10.96
-0.02
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Dec 14, 2020
10.98
-0.14
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Dec 11, 2020
11.12
0.1
0.9074410163339383
Dec 10, 2020
11.02
0.07
0.639269406392694
Dec 9, 2020
10.95
-0.01
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Dec 8, 2020
10.96
-0.03
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Dec 7, 2020
10.99
0.14
1.2903225806451613
Dec 4, 2020
10.85
0.06
0.5560704355885079
Dec 3, 2020
10.79
-0.04
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Dec 2, 2020
10.83
0.06
0.5571030640668524
Dec 1, 2020
10.77
0.2
1.8921475875118259
Nov 30, 2020
10.57
-0.18
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Nov 27, 2020
10.75
0
0
Nov 26, 2020
10.75
0.11
1.0338345864661653
Nov 25, 2020
10.64
-0.13
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Nov 24, 2020
10.77
0.1
0.9372071227741331
Nov 23, 2020
10.67
0.03
0.2819548872180451
Nov 20, 2020
10.64
-0.03
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Nov 19, 2020
10.67
-0.05
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Nov 18, 2020
10.72
0.1
0.9416195856873822
Nov 17, 2020
10.62
0
0
Nov 16, 2020
10.62
0.12
1.1428571428571428
Nov 13, 2020
10.5
-0.01
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Nov 12, 2020
10.51
0.05
0.4780114722753346
Nov 11, 2020
10.46
0.07
0.6737247353224254
Nov 10, 2020
10.39
-0.05
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Nov 9, 2020
10.44
0.27
2.6548672566371683
Nov 6, 2020
10.17
0.03
0.2958579881656805
Nov 5, 2020
10.14
0.23
2.320887991927346
Nov 4, 2020
9.91
0.06
0.6091370558375635
Nov 3, 2020
9.85
0.05
0.5102040816326531
Nov 2, 2020
9.8
0.13
1.344364012409514
Oct 30, 2020
9.67
-0.11
-1.1247443762781186
Oct 29, 2020
9.78
0.01
0.1023541453428864
Oct 28, 2020
9.77
-0.11
-1.1133603238866396
Oct 27, 2020
9.88
-0.08
-0.8032128514056225
Oct 26, 2020
9.96
0.02
0.2012072434607646
Oct 23, 2020
9.94
0.06
0.6072874493927125
Oct 22, 2020
9.88
0
0
Oct 21, 2020
9.88
-0.06
-0.6036217303822937
Oct 20, 2020
9.94
0.08
0.8113590263691683
Oct 19, 2020
9.86
0.01
0.10152284263959391
Oct 16, 2020
9.85
0.07
0.7157464212678937
Oct 15, 2020
9.78
-0.07
-0.7106598984771574
Oct 14, 2020
9.85
-0.02
-0.20263424518743667
Oct 13, 2020
9.87
0.05
0.5091649694501018
Oct 12, 2020
9.82
0.07
0.717948717948718
Oct 9, 2020
9.75
0
0
Oct 8, 2020
9.75
0.06
0.6191950464396285
Oct 7, 2020
9.69
0.08
0.8324661810613944
Oct 6, 2020
9.61
0.11
1.1578947368421053
Oct 5, 2020
9.5
0.07
0.7423117709437964
Oct 2, 2020
9.43
-0.05
-0.5274261603375527
Oct 1, 2020
9.48
0.02
0.21141649048625794
Sep 30, 2020
9.46
0.06
0.6382978723404256
Sep 29, 2020
9.4
-0.04
-0.423728813559322
Sep 28, 2020
9.44
-0.01
-0.10582010582010581
Sep 25, 2020
9.45
0.04
0.4250797024442083
Sep 24, 2020
9.41
-0.2
-2.0811654526534857
Sep 23, 2020
9.61
-0.01
-0.10395010395010396
Sep 22, 2020
9.62
-0.04
-0.4140786749482402
Sep 21, 2020
9.66
-0.2
-2.028397565922921
Sep 18, 2020
9.86
0.01
0.10152284263959391
Sep 17, 2020
9.85
-0.02
-0.20263424518743667
Sep 16, 2020
9.87
-0.04
-0.4036326942482341
Sep 15, 2020
9.91
0.08
0.8138351983723296
Sep 14, 2020
9.83
0.03
0.30612244897959184
Sep 11, 2020
9.8
0.13
1.344364012409514
Sep 10, 2020
9.67
0.07
0.7291666666666666
Sep 9, 2020
9.6
-0.05
-0.5181347150259067
Sep 8, 2020
9.65
0.11
1.1530398322851152
Sep 7, 2020
9.54
-0.02
-0.20920502092050208
Sep 4, 2020
9.56
-0.04
-0.4166666666666667
Sep 3, 2020
9.6
-0.01
-0.1040582726326743
Sep 2, 2020
9.61
0.04
0.4179728317659352
Sep 1, 2020
9.57
0.01
0.10460251046025104
Aug 31, 2020
9.56
-0.18
-1.8480492813141685
Aug 28, 2020
9.74
-0.03
-0.3070624360286592
Aug 27, 2020
9.77
-0.02
-0.20429009193054137
Aug 26, 2020
9.79
-0.04
-0.4069175991861648
Aug 25, 2020
9.83
0
0
Aug 24, 2020
9.83
0.11
1.131687242798354
Aug 21, 2020
9.72
0.07
0.7253886010362695
Aug 20, 2020
9.65
-0.12
-1.2282497441146367
Aug 19, 2020
9.77
-0.05
-0.5091649694501018
Aug 18, 2020
9.82
-0.07
-0.7077856420626896
Aug 17, 2020
9.89
0.06
0.6103763987792472
Aug 14, 2020
9.83
0
0
Aug 13, 2020
9.83
-0.07
-0.7070707070707071
Aug 12, 2020
9.9
0.1
1.0204081632653061
Aug 11, 2020
9.8
0.09
0.9268795056642637
Aug 10, 2020
9.71
-0.05
-0.5122950819672131
Aug 7, 2020
9.76
0.02
0.2053388090349076
Aug 6, 2020
9.74
-0.04
-0.40899795501022496
Aug 5, 2020
9.78
0.05
0.513874614594039
Aug 4, 2020
9.73
0.13
1.3541666666666667
Aug 3, 2020
9.6
0.06
0.6289308176100629
Jul 31, 2020
9.54
-0.11
-1.1398963730569949
Jul 30, 2020
9.65
-0.1
-1.0256410256410255
Jul 29, 2020
9.75
0
0
Jul 28, 2020
9.75
0.08
0.827300930713547
Jul 27, 2020
9.67
0.01
0.10351966873706005
Jul 24, 2020
9.66
-0.26
-2.620967741935484
Jul 23, 2020
9.92
0.04
0.4048582995951417
Jul 22, 2020
9.88
-0.05
-0.5035246727089627
Jul 21, 2020
9.93
0.14
1.4300306435137895
Jul 20, 2020
9.79
-0.05
-0.508130081300813
Jul 17, 2020
9.84
0.11
1.1305241521068858
Jul 16, 2020
9.73
-0.12
-1.218274111675127
Jul 15, 2020
9.85
0.03
0.3054989816700611
Jul 14, 2020
9.82
-0.02
-0.2032520325203252
Jul 13, 2020
9.84
0.11
1.1305241521068858
Jul 10, 2020
9.73
-0.13
-1.3184584178498986
Jul 9, 2020
9.86
0.02
0.2032520325203252
Jul 8, 2020
9.84
0.05
0.5107252298263534
Jul 7, 2020
9.79
-0.1
-1.0111223458038423
Jul 6, 2020
9.89
0.19
1.958762886597938
Jul 3, 2020
9.7
0.09
0.9365244536940687
Jul 2, 2020
9.61
0.18
1.9088016967126193
Jul 1, 2020
9.43
-0.04
-0.42238648363252373
Jun 30, 2020
9.47
0.03
0.3177966101694915
Jun 29, 2020
9.44
-0.03
-0.3167898627243928
Jun 26, 2020
9.47
0.05
0.5307855626326964
Jun 25, 2020
9.42
-0.03
-0.31746031746031744
Jun 24, 2020
9.45
0.04
0.4250797024442083
Jun 22, 2020
9.41
-0.15
-1.5690376569037656
Jun 19, 2020
9.56
0.11
1.164021164021164
Jun 18, 2020
9.45
0.06
0.6389776357827476
Jun 17, 2020
9.39
0.04
0.42780748663101603
Jun 16, 2020
9.35
0.25
2.7472527472527473
Jun 15, 2020
9.1
-0.22
-2.3605150214592276
Jun 12, 2020
9.32
0.02
0.21505376344086022
Jun 11, 2020
9.3
-0.12
-1.2738853503184713
Jun 10, 2020
9.42
-0.08
-0.8421052631578947
Jun 9, 2020
9.5
0
0
Jun 8, 2020
9.5
0.03
0.3167898627243928
Jun 5, 2020
9.47
0.13
1.39186295503212
Jun 4, 2020
9.34
0.03
0.322234156820623
Jun 3, 2020
9.31
0.18
1.9715224534501643
Jun 2, 2020
9.13
0.21
2.3542600896860986
May 29, 2020
8.92
-0.05
-0.5574136008918618
May 28, 2020
8.97
0.01
0.11160714285714286
May 27, 2020
8.96
0.07
0.7874015748031497
May 26, 2020
8.89
0.09
1.0227272727272727
May 25, 2020
8.8
0.1
1.1494252873563218
May 22, 2020
8.7
-0.2
-2.247191011235955
May 20, 2020
8.9
0.07
0.7927519818799547
May 19, 2020
8.83
0.09
1.0297482837528604
May 18, 2020
8.74
0.03
0.34443168771526983
May 15, 2020
8.71
0.09
1.0440835266821347
May 14, 2020
8.62
-0.13
-1.4857142857142858
May 13, 2020
8.75
0.01
0.11441647597254005
May 12, 2020
8.74
-0.08
-0.9070294784580499
May 11, 2020
8.82
0.08
0.9153318077803204
May 8, 2020
8.74
0.04
0.45977011494252873
May 7, 2020
8.7
0.05
0.5780346820809249
May 6, 2020
8.65
0.05
0.5813953488372093
May 5, 2020
8.6
0.08
0.9389671361502347
May 4, 2020
8.52
-0.28
-3.1818181818181817
Apr 30, 2020
8.8
0.04
0.45662100456621
Apr 29, 2020
8.76
0.14
1.6241299303944317
Apr 28, 2020
8.62
0.08
0.936768149882904
Apr 27, 2020
8.54
0.02
0.2347417840375587
Apr 24, 2020
8.52
-0.1
-1.160092807424594
Apr 23, 2020
8.62
0.06
0.7009345794392523
Apr 22, 2020
8.56
0.08
0.9433962264150944
Apr 21, 2020
8.48
-0.12
-1.3953488372093024
Apr 20, 2020
8.6
0.02
0.2331002331002331
Apr 17, 2020
8.58
0.25
3.0012004801920766
Apr 16, 2020
8.33
-0.09
-1.0688836104513064
Apr 15, 2020
8.42
-0.07
-0.8244994110718492
Apr 14, 2020
8.49
-0.05
-0.585480093676815
Apr 9, 2020
8.54
0.16
1.909307875894988
Apr 8, 2020
8.38
-0.13
-1.527614571092832
Apr 7, 2020
8.51
0.26
3.1515151515151514
Apr 6, 2020
8.25
0.18
2.2304832713754648
Apr 3, 2020
8.07
0.12
1.509433962264151
Apr 2, 2020
7.95
0
0
Apr 1, 2020
7.95
-0.17
-2.0935960591133007
Mar 31, 2020
8.12
0.13
1.6270337922403004
Mar 30, 2020
7.99
-0.18
-2.2031823745410035
Mar 27, 2020
8.17
-0.29
-3.4278959810874703
Mar 26, 2020
8.46
-0.01
-0.1180637544273908
Mar 25, 2020
8.47
0.31
3.799019607843137
Mar 24, 2020
8.16
0.34
4.3478260869565215
Mar 23, 2020
7.82
-0.3
-3.6945812807881775
Mar 20, 2020
8.12
0.29
3.7037037037037037
Mar 19, 2020
7.83
-0.24
-2.973977695167286
Mar 18, 2020
8.07
-0.2
-2.418379685610641
Mar 17, 2020
8.27
0.05
0.6082725060827251
Mar 16, 2020
8.22
-0.43
-4.971098265895954
Mar 13, 2020
8.65
0.24
2.853745541022592
Mar 12, 2020
8.41
-0.51
-5.7174887892376685
Mar 11, 2020
8.92
-0.08
-0.8888888888888888
Mar 10, 2020
9
0.22
2.5056947608200457
Mar 9, 2020
8.78
-0.63
-6.695005313496281
Mar 6, 2020
9.41
-0.41
-4.175152749490835
Mar 5, 2020
9.82
-0.05
-0.5065856129685917
Mar 4, 2020
9.87
0.03
0.3048780487804878
Mar 3, 2020
9.84
0.12
1.2345679012345678
Mar 2, 2020
9.72
0.17
1.780104712041885
Feb 28, 2020
9.55
-0.3
-3.045685279187817
Feb 27, 2020
9.85
-0.16
-1.5984015984015985
Feb 26, 2020
10.01
-0.09
-0.8910891089108911
Feb 25, 2020
10.1
-0.02
-0.1976284584980237
Feb 24, 2020
10.12
-0.25
-2.4108003857280615
Feb 21, 2020
10.37
-0.18
-1.7061611374407584
Feb 20, 2020
10.55
0.03
0.28517110266159695
Feb 19, 2020
10.52
0.11
1.0566762728146013
Feb 18, 2020
10.41
-0.11
-1.0456273764258555
Feb 17, 2020
10.52
0.05
0.4775549188156638
Feb 14, 2020
10.47
0.04
0.3835091083413231
Feb 13, 2020
10.43
-0.1
-0.949667616334283
Feb 12, 2020
10.53
0.08
0.7655502392344498
Feb 11, 2020
10.45
0.09
0.8687258687258688
Feb 10, 2020
10.36
-0.05
-0.4803073967339097
Feb 7, 2020
10.41
-0.12
-1.1396011396011396
Feb 6, 2020
10.53
0.13
1.25
Feb 5, 2020
10.4
0.13
1.2658227848101267
Feb 4, 2020
10.27
0.2
1.9860973187686197
Feb 3, 2020
10.07
0.06
0.5994005994005994
Jan 31, 2020
10.01
-0.13
-1.2820512820512822
Jan 30, 2020
10.14
-0.24
-2.3121387283236996
Jan 29, 2020
10.38
-0.06
-0.5747126436781609
Jan 28, 2020
10.44
0.02
0.19193857965451055
Jan 27, 2020
10.42
-0.13
-1.2322274881516588
Jan 24, 2020
10.55
0.05
0.47619047619047616
Jan 23, 2020
10.5
-0.11
-1.0367577756833177
Jan 22, 2020
10.61
0.03
0.2835538752362949
Jan 21, 2020
10.58
-0.18
-1.6728624535315986
Jan 20, 2020
10.76
0.01
0.09302325581395349
Jan 17, 2020
10.75
0.09
0.8442776735459663
Jan 16, 2020
10.66
-0.01
-0.09372071227741331
Jan 15, 2020
10.67
-0.09
-0.8364312267657993
Jan 14, 2020
10.76
0.05
0.4668534080298786
Jan 13, 2020
10.71
0.11
1.0377358490566038
Jan 10, 2020
10.6
0.04
0.3787878787878788
Jan 9, 2020
10.56
0.24
2.3255813953488373
Jan 8, 2020
10.32
-0.04
-0.3861003861003861
Jan 7, 2020
10.36
0.05
0.48496605237633367
Jan 6, 2020
10.31
-0.17
-1.6221374045801527
Jan 3, 2020
10.48
0.01
0.09551098376313276
Jan 2, 2020
10.47
0.15
1.4534883720930232
Dec 31, 2019
10.32
-0.1
-0.9596928982725528
Dec 30, 2019
10.42
0
0
Dec 27, 2019
10.42
-0.04
-0.3824091778202677
Dec 23, 2019
10.46
0.1
0.9652509652509652
Dec 20, 2019
10.36
-0.02
-0.1926782273603083
Dec 19, 2019
10.38
-0.01
-0.09624639076034648
Dec 18, 2019
10.39
0.12
1.1684518013631937
Dec 17, 2019
10.27
0.22
2.189054726368159
Dec 16, 2019
10.05
0.02
0.19940179461615154
Dec 13, 2019
10.03
0.01
0.0998003992015968
Dec 12, 2019
10.02
0.19
1.9328585961342828
Dec 11, 2019
9.83
0.06
0.6141248720573184
Dec 10, 2019
9.77
-0.04
-0.4077471967380224
Dec 9, 2019
9.81
0.01
0.10204081632653061
Dec 6, 2019
9.8
0.09
0.9268795056642637
Dec 5, 2019
9.71
0.02
0.20639834881320948
Dec 4, 2019
9.69
-0.09
-0.9202453987730062
Dec 3, 2019
9.78
-0.1
-1.0121457489878543
Dec 2, 2019
9.88
-0.02
-0.20202020202020202
Nov 29, 2019
9.9
-0.07
-0.7021063189568706
Nov 28, 2019
9.97
-0.07
-0.6972111553784861
Nov 27, 2019
10.04
-0.02
-0.1988071570576541
Nov 26, 2019
10.06
-0.02
-0.1984126984126984
Nov 25, 2019
10.08
-0.02
-0.19801980198019803
Nov 22, 2019
10.1
0.08
0.7984031936127745
Nov 21, 2019
10.02
-0.1
-0.9881422924901185
Nov 20, 2019
10.12
-0.02
-0.19723865877712032
Nov 19, 2019
10.14
0.08
0.7952286282306164
Nov 18, 2019
10.06
0.01
0.09950248756218906
Nov 15, 2019
10.05
0
0
Nov 14, 2019
10.05
-0.02
-0.19860973187686196
Nov 13, 2019
10.07
-0.13
-1.2745098039215685
Nov 12, 2019
10.2
0.07
0.6910167818361304
Nov 11, 2019
10.13
-0.19
-1.8410852713178294
Nov 8, 2019
10.32
-0.05
-0.4821600771456123
Nov 7, 2019
10.37
0.09
0.8754863813229572
Nov 6, 2019
10.28
-0.05
-0.484027105517909
Nov 5, 2019
10.33
0.06
0.5842259006815969
Nov 4, 2019
10.27
0.21
2.0874751491053676
Oct 31, 2019
10.06
-0.04
-0.39603960396039606
Oct 30, 2019
10.1
-0.02
-0.1976284584980237
Oct 29, 2019
10.12
0.02
0.19801980198019803
Oct 28, 2019
10.1
0
0
Oct 25, 2019
10.1
0.01
0.09910802775024777
Oct 24, 2019
10.09
0.09
0.9
Oct 23, 2019
10
0
0
Oct 22, 2019
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
23-Oct-2019
Month End Date
Monthly Total (NAV) Return
Oct 31, 2019
--
Nov 30, 2019
-1.590457
Dec 31, 2019
4.453615
Jan 31, 2020
-3.003876
Feb 29, 2020
-4.595405
Mar 31, 2020
-14.356025
Apr 30, 2020
8.374384
May 31, 2020
1.363636
Jun 30, 2020
7.082659
Jul 31, 2020
0.739176
Aug 31, 2020
0.209644
Sep 30, 2020
0.02645
Oct 31, 2020
2.219873
Nov 30, 2020
9.307135
Dec 31, 2020
5.171076
Jan 31, 2021
2.171946
Feb 28, 2021
-0.88574
Mar 31, 2021
-0.025868
Apr 30, 2021
1.792115
May 31, 2021
-0.528169
Jun 30, 2021
1.941013
Jul 31, 2021
-3.693931
Aug 31, 2021
3.561644
Sep 30, 2021
-1.459176
Oct 31, 2021
-0.722674
Nov 30, 2021
-1.364877
Dec 31, 2021
0.554658
Jan 31, 2022
0.646353
Feb 28, 2022
-8.073394
Mar 31, 2022
-1.171019
Apr 30, 2022
-1.217039
May 31, 2022
-0.513347
Jun 30, 2022
-5.308843
Jul 31, 2022
1.324503
Aug 31, 2022
5.119826
Sep 30, 2022
-5.668087
Oct 31, 2022
-3.013393
Nov 30, 2022
8.285386
Dec 31, 2022
-1.399724
Jan 31, 2023
6.941432
Feb 28, 2023
-3.955375
Mar 31, 2023
0.404719
Apr 30, 2023
-1.898734
May 31, 2023
1.182796
Jun 30, 2023
1.525768
Jul 31, 2023
4.22833
Aug 31, 2023
-3.955375
Sep 30, 2023
0.03555
Oct 31, 2023
-0.959488
Nov 30, 2023
2.368138
Dec 31, 2023
3.704159
Jan 31, 2024
-4.800817
Feb 29, 2024
3.433476
Ex-Date
Total Distribution
Mar 20, 2024
0.05709901
Dec 20, 2023
0.07101066
Sep 20, 2023
0.09565597
Jun 20, 2023
0.09525634
Mar 20, 2023
0.02731097
Dec 20, 2022
0.05740097
Sep 20, 2022
0.15101114
Jun 20, 2022
0.11455261
Mar 21, 2022
0.04114943
Dec 20, 2021
0.06960697
Sep 20, 2021
0.10273536
Jun 21, 2021
0.14710165
Mar 22, 2021
0.02732396
Dec 21, 2020
0.06567885
Sep 21, 2020
0.10469621
Jun 22, 2020
0.08125511
Mar 20, 2020
0.05899964
Dec 20, 2019
0.02098894