BGF Fixed Income Global Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Share Class Inception Date Jan 14, 2015 Fund Inception Date Jan 31, 2007 Share Class Currency AUD Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.21% ISIN LU1165522480 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment AUD 5000 Minimum Subsequent Investment AUD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIA8A SEDOL BVB2SK7 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date Jan 14, 2015 Fund Holdings as of - Total Net Assets AUD 5,622,443.64 Number of Securities 3,425.00 Shares Outstanding 666,069.01 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 8.44 -0.02 -0.2364066193853428 Mar 27, 2024 8.46 0.01 0.11834319526627218 Mar 26, 2024 8.45 0 0 Mar 25, 2024 8.45 -0.01 -0.1182033096926714 Mar 22, 2024 8.46 0.02 0.23696682464454977 Mar 21, 2024 8.44 0.02 0.2375296912114014 Mar 20, 2024 8.42 0 0 Mar 19, 2024 8.42 0.02 0.23809523809523808 Mar 18, 2024 8.4 -0.01 -0.11890606420927467 Mar 15, 2024 8.41 -0.02 -0.2372479240806643 Mar 14, 2024 8.43 -0.02 -0.23668639053254437 Mar 13, 2024 8.45 0 0 Mar 12, 2024 8.45 0 0 Mar 11, 2024 8.45 -0.01 -0.1182033096926714 Mar 8, 2024 8.46 0.02 0.23696682464454977 Mar 7, 2024 8.44 0.01 0.11862396204033215 Mar 6, 2024 8.43 0.01 0.1187648456057007 Mar 5, 2024 8.42 0.01 0.11890606420927467 Mar 4, 2024 8.41 0.02 0.23837902264600716 Mar 1, 2024 8.39 0 0 Feb 29, 2024 8.39 -0.01 -0.11904761904761904 Feb 28, 2024 8.4 0 0 Feb 27, 2024 8.4 -0.01 -0.11890606420927467 Feb 26, 2024 8.41 0.01 0.11904761904761904 Feb 23, 2024 8.4 0 0 Feb 22, 2024 8.4 -0.01 -0.11890606420927467 Feb 21, 2024 8.41 0.01 0.11904761904761904 Feb 20, 2024 8.4 0 0 Feb 19, 2024 8.4 0.01 0.11918951132300358 Feb 16, 2024 8.39 -0.02 -0.23781212841854935 Feb 15, 2024 8.41 0.03 0.35799522673031026 Feb 14, 2024 8.38 -0.01 -0.11918951132300358 Feb 13, 2024 8.39 -0.02 -0.23781212841854935 Feb 12, 2024 8.41 0.01 0.11904761904761904 Feb 9, 2024 8.4 -0.01 -0.11890606420927467 Feb 8, 2024 8.41 -0.04 -0.47337278106508873 Feb 7, 2024 8.45 0.03 0.35629453681710216 Feb 6, 2024 8.42 0 0 Feb 5, 2024 8.42 -0.03 -0.35502958579881655 Feb 2, 2024 8.45 -0.02 -0.2361275088547816 Feb 1, 2024 8.47 0.01 0.1182033096926714 Jan 31, 2024 8.46 0 0 Jan 30, 2024 8.46 0.01 0.11834319526627218 Jan 29, 2024 8.45 0.01 0.11848341232227488 Jan 26, 2024 8.44 0.03 0.356718192627824 Jan 25, 2024 8.41 -0.01 -0.1187648456057007 Jan 24, 2024 8.42 0 0 Jan 23, 2024 8.42 -0.01 -0.11862396204033215 Jan 22, 2024 8.43 0.03 0.35714285714285715 Jan 19, 2024 8.4 -0.01 -0.11890606420927467 Jan 18, 2024 8.41 0.01 0.11904761904761904 Jan 17, 2024 8.4 -0.05 -0.591715976331361 Jan 16, 2024 8.45 -0.02 -0.2361275088547816 Jan 15, 2024 8.47 0.01 0.1182033096926714 Jan 12, 2024 8.46 0.03 0.35587188612099646 Jan 11, 2024 8.43 0 0 Jan 10, 2024 8.43 0.01 0.1187648456057007 Jan 9, 2024 8.42 0.01 0.11890606420927467 Jan 8, 2024 8.41 0.01 0.11904761904761904 Jan 5, 2024 8.4 -0.03 -0.35587188612099646 Jan 4, 2024 8.43 -0.01 -0.11848341232227488 Jan 3, 2024 8.44 -0.02 -0.2364066193853428 Jan 2, 2024 8.46 -0.02 -0.2358490566037736 Dec 29, 2023 8.48 -0.02 -0.23529411764705882 Dec 28, 2023 8.5 0 0 Dec 27, 2023 8.5 0.02 0.2358490566037736 Dec 22, 2023 8.48 0 0 Dec 21, 2023 8.48 0.01 0.1180637544273908 Dec 20, 2023 8.47 0.02 0.23668639053254437 Dec 19, 2023 8.45 0.01 0.11848341232227488 Dec 18, 2023 8.44 0 0 Dec 15, 2023 8.44 0.01 0.11862396204033215 Dec 14, 2023 8.43 0.09 1.079136690647482 Dec 13, 2023 8.34 0.02 0.2403846153846154 Dec 12, 2023 8.32 0 0 Dec 11, 2023 8.32 -0.01 -0.12004801920768307 Dec 8, 2023 8.33 -0.01 -0.11990407673860912 Dec 7, 2023 8.34 0.01 0.12004801920768307 Dec 6, 2023 8.33 0.02 0.24067388688327315 Dec 5, 2023 8.31 0.01 0.12048192771084337 Dec 4, 2023 8.3 0.02 0.24154589371980675 Dec 1, 2023 8.28 0.01 0.12091898428053205 Nov 30, 2023 8.27 -0.02 -0.24125452352231605 Nov 29, 2023 8.29 0.04 0.48484848484848486 Nov 28, 2023 8.25 0.02 0.24301336573511542 Nov 27, 2023 8.23 0.01 0.12165450121654502 Nov 24, 2023 8.22 -0.02 -0.24271844660194175 Nov 23, 2023 8.24 0 0 Nov 22, 2023 8.24 0.01 0.12150668286755771 Nov 21, 2023 8.23 0.01 0.12165450121654502 Nov 20, 2023 8.22 0 0 Nov 17, 2023 8.22 0 0 Nov 16, 2023 8.22 0.02 0.24390243902439024 Nov 15, 2023 8.2 0 0 Nov 14, 2023 8.2 0.07 0.8610086100861009 Nov 13, 2023 8.13 -0.02 -0.24539877300613497 Nov 10, 2023 8.15 -0.02 -0.24479804161566707 Nov 9, 2023 8.17 0 0 Nov 8, 2023 8.17 0.01 0.12254901960784313 Nov 7, 2023 8.16 0 0 Nov 6, 2023 8.16 0 0 Nov 3, 2023 8.16 0.05 0.6165228113440198 Nov 2, 2023 8.11 0.04 0.49566294919454773 Oct 31, 2023 8.07 -0.01 -0.12376237623762376 Oct 30, 2023 8.08 -0.01 -0.12360939431396786 Oct 27, 2023 8.09 0.02 0.24783147459727387 Oct 26, 2023 8.07 0 0 Oct 25, 2023 8.07 0 0 Oct 24, 2023 8.07 0.03 0.373134328358209 Oct 23, 2023 8.04 -0.01 -0.12422360248447205 Oct 20, 2023 8.05 0.01 0.12437810945273632 Oct 19, 2023 8.04 -0.01 -0.12422360248447205 Oct 18, 2023 8.05 -0.02 -0.24783147459727387 Oct 17, 2023 8.07 -0.03 -0.37037037037037035 Oct 16, 2023 8.1 -0.01 -0.12330456226880394 Oct 13, 2023 8.11 -0.01 -0.12315270935960591 Oct 12, 2023 8.12 -0.01 -0.12300123001230012 Oct 11, 2023 8.13 0.02 0.2466091245376079 Oct 10, 2023 8.11 0.04 0.49566294919454773 Oct 9, 2023 8.07 -0.01 -0.12376237623762376 Oct 6, 2023 8.08 -0.01 -0.12360939431396786 Oct 5, 2023 8.09 0.01 0.12376237623762376 Oct 4, 2023 8.08 -0.01 -0.12360939431396786 Oct 3, 2023 8.09 -0.03 -0.3694581280788177 Oct 2, 2023 8.12 -0.02 -0.2457002457002457 Sep 29, 2023 8.14 0.02 0.24630541871921183 Sep 28, 2023 8.12 -0.04 -0.49019607843137253 Sep 27, 2023 8.16 -0.01 -0.12239902080783353 Sep 26, 2023 8.17 0 0 Sep 25, 2023 8.17 -0.01 -0.12224938875305623 Sep 22, 2023 8.18 0 0 Sep 21, 2023 8.18 -0.03 -0.3654080389768575 Sep 20, 2023 8.21 0 0 Sep 19, 2023 8.21 0.01 0.12195121951219512 Sep 18, 2023 8.2 -0.01 -0.1218026796589525 Sep 15, 2023 8.21 -0.01 -0.12165450121654502 Sep 14, 2023 8.22 0.01 0.1218026796589525 Sep 13, 2023 8.21 0 0 Sep 12, 2023 8.21 0 0 Sep 11, 2023 8.21 0 0 Sep 8, 2023 8.21 0.02 0.2442002442002442 Sep 7, 2023 8.19 0 0 Sep 6, 2023 8.19 -0.02 -0.243605359317905 Sep 5, 2023 8.21 -0.01 -0.12165450121654502 Sep 4, 2023 8.22 -0.01 -0.12150668286755771 Sep 1, 2023 8.23 0.01 0.12165450121654502 Aug 31, 2023 8.22 -0.02 -0.24271844660194175 Aug 30, 2023 8.24 0.03 0.3654080389768575 Aug 29, 2023 8.21 0 0 Aug 28, 2023 8.21 0 0 Aug 25, 2023 8.21 0 0 Aug 24, 2023 8.21 0.01 0.12195121951219512 Aug 23, 2023 8.2 0.03 0.3671970624235006 Aug 22, 2023 8.17 -0.01 -0.12224938875305623 Aug 21, 2023 8.18 -0.01 -0.1221001221001221 Aug 18, 2023 8.19 0 0 Aug 17, 2023 8.19 -0.02 -0.243605359317905 Aug 16, 2023 8.21 -0.02 -0.24301336573511542 Aug 14, 2023 8.23 -0.01 -0.12135922330097088 Aug 11, 2023 8.24 -0.04 -0.4830917874396135 Aug 10, 2023 8.28 0.01 0.12091898428053205 Aug 9, 2023 8.27 0 0 Aug 8, 2023 8.27 0.02 0.24242424242424243 Aug 7, 2023 8.25 0.01 0.12135922330097088 Aug 4, 2023 8.24 0.01 0.12150668286755771 Aug 3, 2023 8.23 -0.02 -0.24242424242424243 Aug 2, 2023 8.25 -0.02 -0.2418379685610641 Aug 1, 2023 8.27 -0.01 -0.12077294685990338 Jul 31, 2023 8.28 0 0 Jul 28, 2023 8.28 -0.01 -0.12062726176115803 Jul 27, 2023 8.29 0.01 0.12077294685990338 Jul 26, 2023 8.28 0 0 Jul 25, 2023 8.28 -0.01 -0.12062726176115803 Jul 24, 2023 8.29 0.01 0.12077294685990338 Jul 21, 2023 8.28 -0.01 -0.12062726176115803 Jul 20, 2023 8.29 -0.01 -0.12048192771084337 Jul 19, 2023 8.3 0.01 0.12062726176115803 Jul 18, 2023 8.29 0.01 0.12077294685990338 Jul 17, 2023 8.28 0 0 Jul 14, 2023 8.28 0.01 0.12091898428053205 Jul 13, 2023 8.27 0.03 0.3640776699029126 Jul 12, 2023 8.24 0.03 0.3654080389768575 Jul 11, 2023 8.21 0.01 0.12195121951219512 Jul 10, 2023 8.2 0.01 0.1221001221001221 Jul 7, 2023 8.19 0 0 Jul 6, 2023 8.19 -0.05 -0.6067961165048543 Jul 5, 2023 8.24 0 0 Jul 4, 2023 8.24 0 0 Jul 3, 2023 8.24 0.01 0.12150668286755771 Jun 30, 2023 8.23 -0.02 -0.24242424242424243 Jun 29, 2023 8.25 -0.02 -0.2418379685610641 Jun 28, 2023 8.27 0 0 Jun 27, 2023 8.27 0 0 Jun 26, 2023 8.27 0.01 0.12106537530266344 Jun 22, 2023 8.26 0 0 Jun 21, 2023 8.26 0 0 Jun 20, 2023 8.26 -0.01 -0.12091898428053205 Jun 19, 2023 8.27 0.01 0.12106537530266344 Jun 16, 2023 8.26 0.01 0.12121212121212122 Jun 15, 2023 8.25 -0.01 -0.12106537530266344 Jun 14, 2023 8.26 0 0 Jun 13, 2023 8.26 0 0 Jun 12, 2023 8.26 0.01 0.12121212121212122 Jun 9, 2023 8.25 0 0 Jun 8, 2023 8.25 0 0 Jun 7, 2023 8.25 0.01 0.12135922330097088 Jun 6, 2023 8.24 0 0 Jun 5, 2023 8.24 0 0 Jun 2, 2023 8.24 0 0 Jun 1, 2023 8.24 0.01 0.12150668286755771 May 31, 2023 8.23 0 0 May 30, 2023 8.23 0.02 0.243605359317905 May 26, 2023 8.21 -0.01 -0.12165450121654502 May 25, 2023 8.22 -0.03 -0.36363636363636365 May 24, 2023 8.25 0.01 0.12135922330097088 May 23, 2023 8.24 -0.02 -0.24213075060532688 May 22, 2023 8.26 0.01 0.12121212121212122 May 19, 2023 8.25 -0.03 -0.36231884057971014 May 17, 2023 8.28 -0.01 -0.12062726176115803 May 16, 2023 8.29 -0.01 -0.12048192771084337 May 15, 2023 8.3 -0.01 -0.12033694344163658 May 12, 2023 8.31 0 0 May 11, 2023 8.31 0.01 0.12048192771084337 May 10, 2023 8.3 0.01 0.12062726176115803 May 8, 2023 8.29 -0.01 -0.12048192771084337 May 5, 2023 8.3 0 0 May 4, 2023 8.3 0 0 May 3, 2023 8.3 0.02 0.24154589371980675 May 2, 2023 8.28 -0.01 -0.12062726176115803 Apr 28, 2023 8.29 -0.01 -0.12048192771084337 Apr 27, 2023 8.3 -0.01 -0.12033694344163658 Apr 26, 2023 8.31 0 0 Apr 25, 2023 8.31 0.02 0.24125452352231605 Apr 24, 2023 8.29 0 0 Apr 21, 2023 8.29 0.01 0.12077294685990338 Apr 20, 2023 8.28 0 0 Apr 19, 2023 8.28 -0.01 -0.12062726176115803 Apr 18, 2023 8.29 -0.01 -0.12048192771084337 Apr 17, 2023 8.3 -0.01 -0.12033694344163658 Apr 14, 2023 8.31 -0.01 -0.1201923076923077 Apr 13, 2023 8.32 0 0 Apr 12, 2023 8.32 0.01 0.12033694344163658 Apr 11, 2023 8.31 -0.02 -0.24009603841536614 Apr 6, 2023 8.33 0 0 Apr 5, 2023 8.33 0.02 0.24067388688327315 Apr 4, 2023 8.31 0.01 0.12048192771084337 Apr 3, 2023 8.3 0.02 0.24154589371980675 Mar 31, 2023 8.28 0 0 Mar 30, 2023 8.28 0.01 0.12091898428053205 Mar 29, 2023 8.27 0 0 Mar 28, 2023 8.27 -0.01 -0.12077294685990338 Mar 27, 2023 8.28 -0.01 -0.12062726176115803 Mar 24, 2023 8.29 0 0 Mar 23, 2023 8.29 0.03 0.36319612590799033 Mar 22, 2023 8.26 -0.01 -0.12091898428053205 Mar 21, 2023 8.27 0.01 0.12106537530266344 Mar 20, 2023 8.26 -0.02 -0.24154589371980675 Mar 17, 2023 8.28 0.01 0.12091898428053205 Mar 16, 2023 8.27 -0.02 -0.24125452352231605 Mar 15, 2023 8.29 0.02 0.2418379685610641 Mar 14, 2023 8.27 -0.03 -0.3614457831325301 Mar 13, 2023 8.3 0.02 0.24154589371980675 Mar 10, 2023 8.28 0.02 0.24213075060532688 Mar 9, 2023 8.26 -0.01 -0.12091898428053205 Mar 8, 2023 8.27 0 0 Mar 7, 2023 8.27 0 0 Mar 6, 2023 8.27 0.01 0.12106537530266344 Mar 3, 2023 8.26 0.01 0.12121212121212122 Mar 2, 2023 8.25 -0.02 -0.2418379685610641 Mar 1, 2023 8.27 0.01 0.12106537530266344 Feb 28, 2023 8.26 -0.03 -0.3618817852834741 Feb 27, 2023 8.29 -0.01 -0.12048192771084337 Feb 24, 2023 8.3 0 0 Feb 23, 2023 8.3 0 0 Feb 22, 2023 8.3 -0.01 -0.12033694344163658 Feb 21, 2023 8.31 -0.02 -0.24009603841536614 Feb 20, 2023 8.33 0.01 0.1201923076923077 Feb 17, 2023 8.32 -0.01 -0.12004801920768307 Feb 16, 2023 8.33 -0.01 -0.11990407673860912 Feb 15, 2023 8.34 -0.02 -0.23923444976076555 Feb 14, 2023 8.36 0 0 Feb 13, 2023 8.36 -0.01 -0.11947431302270012 Feb 10, 2023 8.37 -0.03 -0.35714285714285715 Feb 9, 2023 8.4 0.01 0.11918951132300358 Feb 8, 2023 8.39 0 0 Feb 7, 2023 8.39 -0.01 -0.11904761904761904 Feb 6, 2023 8.4 -0.04 -0.47393364928909953 Feb 3, 2023 8.44 -0.01 -0.11834319526627218 Feb 2, 2023 8.45 0.03 0.35629453681710216 Feb 1, 2023 8.42 0.01 0.11890606420927467 Jan 31, 2023 8.41 -0.01 -0.1187648456057007 Jan 30, 2023 8.42 -0.01 -0.11862396204033215 Jan 27, 2023 8.43 0 0 Jan 26, 2023 8.43 0.01 0.1187648456057007 Jan 25, 2023 8.42 0.01 0.11890606420927467 Jan 24, 2023 8.41 0 0 Jan 23, 2023 8.41 -0.01 -0.1187648456057007 Jan 20, 2023 8.42 -0.01 -0.11862396204033215 Jan 19, 2023 8.43 0 0 Jan 18, 2023 8.43 0.02 0.23781212841854935 Jan 17, 2023 8.41 -0.01 -0.1187648456057007 Jan 16, 2023 8.42 0.01 0.11890606420927467 Jan 13, 2023 8.41 0.03 0.35799522673031026 Jan 12, 2023 8.38 0.02 0.23923444976076555 Jan 11, 2023 8.36 0.01 0.11976047904191617 Jan 10, 2023 8.35 0.01 0.11990407673860912 Jan 9, 2023 8.34 0.03 0.36101083032490977 Jan 6, 2023 8.31 0.02 0.24125452352231605 Jan 5, 2023 8.29 -0.02 -0.24067388688327315 Jan 4, 2023 8.31 0.01 0.12048192771084337 Jan 3, 2023 8.3 0.03 0.36275695284159615 Jan 2, 2023 8.27 -0.01 -0.12077294685990338 Dec 30, 2022 8.28 -0.02 -0.24096385542168675 Dec 29, 2022 8.3 -0.01 -0.12033694344163658 Dec 28, 2022 8.31 0 0 Dec 27, 2022 8.31 -0.01 -0.1201923076923077 Dec 23, 2022 8.32 -0.01 -0.12004801920768307 Dec 22, 2022 8.33 0 0 Dec 21, 2022 8.33 0.01 0.1201923076923077 Dec 20, 2022 8.32 -0.02 -0.23980815347721823 Dec 19, 2022 8.34 -0.01 -0.11976047904191617 Dec 16, 2022 8.35 -0.01 -0.11961722488038277 Dec 15, 2022 8.36 0 0 Dec 14, 2022 8.36 0 0 Dec 13, 2022 8.36 0.03 0.36014405762304924 Dec 12, 2022 8.33 0 0 Dec 9, 2022 8.33 0 0 Dec 8, 2022 8.33 0 0 Dec 7, 2022 8.33 0.01 0.1201923076923077 Dec 6, 2022 8.32 -0.01 -0.12004801920768307 Dec 5, 2022 8.33 0.01 0.1201923076923077 Dec 2, 2022 8.32 0.01 0.12033694344163658 Dec 1, 2022 8.31 0.04 0.4836759371221282 Nov 30, 2022 8.27 -0.03 -0.3614457831325301 Nov 29, 2022 8.3 -0.01 -0.12033694344163658 Nov 28, 2022 8.31 0.01 0.12048192771084337 Nov 25, 2022 8.3 0.02 0.24154589371980675 Nov 24, 2022 8.28 0 0 Nov 23, 2022 8.28 0.01 0.12091898428053205 Nov 22, 2022 8.27 0.01 0.12106537530266344 Nov 21, 2022 8.26 0 0 Nov 18, 2022 8.26 0 0 Nov 17, 2022 8.26 -0.01 -0.12091898428053205 Nov 16, 2022 8.27 0.01 0.12106537530266344 Nov 15, 2022 8.26 0.01 0.12121212121212122 Nov 14, 2022 8.25 0 0 Nov 11, 2022 8.25 0.04 0.48721071863581 Nov 10, 2022 8.21 0.03 0.36674816625916873 Nov 9, 2022 8.18 0 0 Nov 8, 2022 8.18 0.01 0.12239902080783353 Nov 7, 2022 8.17 0 0 Nov 4, 2022 8.17 0 0 Nov 3, 2022 8.17 -0.03 -0.36585365853658536 Nov 2, 2022 8.2 0.01 0.1221001221001221 Oct 31, 2022 8.19 -0.02 -0.243605359317905 Oct 28, 2022 8.21 0 0 Oct 27, 2022 8.21 0.03 0.36674816625916873 Oct 26, 2022 8.18 0 0 Oct 25, 2022 8.18 0.01 0.12239902080783353 Oct 24, 2022 8.17 0.01 0.12254901960784313 Oct 21, 2022 8.16 -0.02 -0.24449877750611246 Oct 20, 2022 8.18 -0.02 -0.24390243902439024 Oct 19, 2022 8.2 -0.02 -0.24330900243309003 Oct 18, 2022 8.22 0.01 0.1218026796589525 Oct 17, 2022 8.21 0 0 Oct 14, 2022 8.21 0.01 0.12195121951219512 Oct 13, 2022 8.2 -0.02 -0.24330900243309003 Oct 12, 2022 8.22 -0.01 -0.12150668286755771 Oct 11, 2022 8.23 -0.02 -0.24242424242424243 Oct 10, 2022 8.25 0.02 0.24301336573511542 Oct 7, 2022 8.23 -0.03 -0.36319612590799033 Oct 6, 2022 8.26 0 0 Oct 5, 2022 8.26 0 0 Oct 4, 2022 8.26 0.02 0.24271844660194175 Oct 3, 2022 8.24 0 0 Sep 30, 2022 8.24 -0.02 -0.24213075060532688 Sep 29, 2022 8.26 0.01 0.12121212121212122 Sep 28, 2022 8.25 -0.03 -0.36231884057971014 Sep 27, 2022 8.28 -0.03 -0.36101083032490977 Sep 26, 2022 8.31 -0.03 -0.3597122302158273 Sep 23, 2022 8.34 -0.04 -0.477326968973747 Sep 22, 2022 8.38 -0.02 -0.23809523809523808 Sep 21, 2022 8.4 0 0 Sep 20, 2022 8.4 -0.01 -0.11890606420927467 Sep 19, 2022 8.41 -0.01 -0.1187648456057007 Sep 16, 2022 8.42 -0.02 -0.23696682464454977 Sep 15, 2022 8.44 0 0 Sep 14, 2022 8.44 -0.02 -0.2364066193853428 Sep 13, 2022 8.46 -0.02 -0.2358490566037736 Sep 12, 2022 8.48 0.01 0.1180637544273908 Sep 9, 2022 8.47 0.01 0.1182033096926714 Sep 8, 2022 8.46 0.01 0.11834319526627218 Sep 7, 2022 8.45 0 0 Sep 6, 2022 8.45 -0.02 -0.2361275088547816 Sep 5, 2022 8.47 0 0 Sep 2, 2022 8.47 0.01 0.1182033096926714 Sep 1, 2022 8.46 -0.03 -0.35335689045936397 Aug 31, 2022 8.49 -0.04 -0.46893317702227433 Aug 30, 2022 8.53 -0.01 -0.117096018735363 Aug 29, 2022 8.54 -0.01 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8.51 0.01 0.11764705882352941 Jul 19, 2022 8.5 0 0 Jul 18, 2022 8.5 0.01 0.11778563015312132 Jul 15, 2022 8.49 0 0 Jul 14, 2022 8.49 0 0 Jul 13, 2022 8.49 -0.01 -0.11764705882352941 Jul 12, 2022 8.5 0.01 0.11778563015312132 Jul 11, 2022 8.49 0.01 0.1179245283018868 Jul 8, 2022 8.48 -0.01 -0.11778563015312132 Jul 7, 2022 8.49 0.01 0.1179245283018868 Jul 6, 2022 8.48 -0.01 -0.11778563015312132 Jul 5, 2022 8.49 0.01 0.1179245283018868 Jul 4, 2022 8.48 0 0 Jul 1, 2022 8.48 0 0 Jun 30, 2022 8.48 -0.03 -0.3525264394829612 Jun 29, 2022 8.51 -0.01 -0.11737089201877934 Jun 28, 2022 8.52 -0.01 -0.11723329425556858 Jun 27, 2022 8.53 0 0 Jun 24, 2022 8.53 -0.01 -0.117096018735363 Jun 22, 2022 8.54 0 0 Jun 21, 2022 8.54 -0.01 -0.11695906432748537 Jun 20, 2022 8.55 0 0 Jun 17, 2022 8.55 -0.01 -0.11682242990654206 Jun 16, 2022 8.56 0 0 Jun 15, 2022 8.56 -0.02 -0.2331002331002331 Jun 14, 2022 8.58 -0.04 -0.46403712296983757 Jun 13, 2022 8.62 -0.03 -0.3468208092485549 Jun 10, 2022 8.65 -0.02 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9.35 0 0 Sep 3, 2021 9.35 0 0 Sep 2, 2021 9.35 0 0 Sep 1, 2021 9.35 0 0 Aug 31, 2021 9.35 -0.02 -0.21344717182497333 Aug 30, 2021 9.37 0.01 0.10683760683760683 Aug 27, 2021 9.36 -0.01 -0.10672358591248667 Aug 26, 2021 9.37 0 0 Aug 25, 2021 9.37 0.01 0.10683760683760683 Aug 24, 2021 9.36 0.02 0.21413276231263384 Aug 23, 2021 9.34 0 0 Aug 20, 2021 9.34 0 0 Aug 19, 2021 9.34 -0.01 -0.10695187165775401 Aug 18, 2021 9.35 0 0 Aug 17, 2021 9.35 0.01 0.10706638115631692 Aug 16, 2021 9.34 -0.01 -0.10695187165775401 Aug 13, 2021 9.35 -0.01 -0.10683760683760683 Aug 12, 2021 9.36 0 0 Aug 11, 2021 9.36 0 0 Aug 10, 2021 9.36 0.01 0.10695187165775401 Aug 9, 2021 9.35 -0.02 -0.21344717182497333 Aug 6, 2021 9.37 0 0 Aug 5, 2021 9.37 0.02 0.21390374331550802 Aug 4, 2021 9.35 0 0 Aug 3, 2021 9.35 0 0 Aug 2, 2021 9.35 0 0 Jul 30, 2021 9.35 -0.02 -0.21344717182497333 Jul 29, 2021 9.37 0 0 Jul 28, 2021 9.37 0.01 0.10683760683760683 Jul 27, 2021 9.36 -0.02 -0.21321961620469082 Jul 26, 2021 9.38 0.02 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2021 9.37 -0.01 -0.10660980810234541 May 3, 2021 9.38 0 0 Apr 30, 2021 9.38 -0.03 -0.3188097768331562 Apr 29, 2021 9.41 0.01 0.10638297872340426 Apr 28, 2021 9.4 0 0 Apr 27, 2021 9.4 0 0 Apr 26, 2021 9.4 0.01 0.10649627263045794 Apr 23, 2021 9.39 0.01 0.10660980810234541 Apr 22, 2021 9.38 0.01 0.10672358591248667 Apr 21, 2021 9.37 -0.01 -0.10660980810234541 Apr 20, 2021 9.38 -0.03 -0.3188097768331562 Apr 19, 2021 9.41 0.01 0.10638297872340426 Apr 16, 2021 9.4 0.02 0.21321961620469082 Apr 15, 2021 9.38 -0.01 -0.10649627263045794 Apr 14, 2021 9.39 0.01 0.10660980810234541 Apr 13, 2021 9.38 -0.01 -0.10649627263045794 Apr 12, 2021 9.39 0 0 Apr 9, 2021 9.39 0 0 Apr 8, 2021 9.39 0 0 Apr 7, 2021 9.39 -0.02 -0.21253985122210414 Apr 6, 2021 9.41 0.04 0.42689434364994666 Apr 1, 2021 9.37 0 0 Mar 31, 2021 9.37 -0.01 -0.10660980810234541 Mar 30, 2021 9.38 -0.01 -0.10649627263045794 Mar 29, 2021 9.39 0.01 0.10660980810234541 Mar 26, 2021 9.38 0.01 0.10672358591248667 Mar 25, 2021 9.37 0 0 Mar 24, 2021 9.37 -0.01 -0.10660980810234541 Mar 23, 2021 9.38 0 0 Mar 22, 2021 9.38 0 0 Mar 19, 2021 9.38 -0.01 -0.10649627263045794 Mar 18, 2021 9.39 0 0 Mar 17, 2021 9.39 -0.01 -0.10638297872340426 Mar 16, 2021 9.4 0 0 Mar 15, 2021 9.4 -0.01 -0.10626992561105207 Mar 12, 2021 9.41 0 0 Mar 11, 2021 9.41 0.02 0.21299254526091588 Mar 10, 2021 9.39 0 0 Mar 9, 2021 9.39 0.01 0.10660980810234541 Mar 8, 2021 9.38 -0.01 -0.10649627263045794 Mar 5, 2021 9.39 -0.01 -0.10638297872340426 Mar 4, 2021 9.4 -0.02 -0.21231422505307856 Mar 3, 2021 9.42 -0.01 -0.10604453870625663 Mar 2, 2021 9.43 0.01 0.10615711252653928 Mar 1, 2021 9.42 0.01 0.10626992561105207 Feb 26, 2021 9.41 -0.05 -0.5285412262156448 Feb 25, 2021 9.46 0 0 Feb 24, 2021 9.46 0.01 0.10582010582010581 Feb 23, 2021 9.45 -0.02 -0.21119324181626187 Feb 22, 2021 9.47 0 0 Feb 19, 2021 9.47 0 0 Feb 18, 2021 9.47 -0.01 -0.10548523206751055 Feb 17, 2021 9.48 -0.01 -0.1053740779768177 Feb 16, 2021 9.49 0.01 0.10548523206751055 Feb 15, 2021 9.48 0 0 Feb 12, 2021 9.48 0 0 Feb 11, 2021 9.48 0 0 Feb 10, 2021 9.48 0.01 0.10559662090813093 Feb 9, 2021 9.47 0 0 Feb 8, 2021 9.47 0.01 0.10570824524312897 Feb 5, 2021 9.46 0.01 0.10582010582010581 Feb 4, 2021 9.45 0 0 Feb 3, 2021 9.45 0.02 0.21208907741251326 Feb 2, 2021 9.43 0 0 Feb 1, 2021 9.43 0.01 0.10615711252653928 Jan 29, 2021 9.42 -0.02 -0.211864406779661 Jan 28, 2021 9.44 -0.01 -0.10582010582010581 Jan 27, 2021 9.45 -0.02 -0.21119324181626187 Jan 26, 2021 9.47 0.01 0.10570824524312897 Jan 25, 2021 9.46 0 0 Jan 22, 2021 9.46 -0.01 -0.10559662090813093 Jan 21, 2021 9.47 0 0 Jan 20, 2021 9.47 0.02 0.21164021164021163 Jan 19, 2021 9.45 0 0 Jan 18, 2021 9.45 -0.01 -0.10570824524312897 Jan 15, 2021 9.46 0 0 Jan 14, 2021 9.46 0 0 Jan 13, 2021 9.46 0 0 Jan 12, 2021 9.46 0 0 Jan 11, 2021 9.46 -0.01 -0.10559662090813093 Jan 8, 2021 9.47 0 0 Jan 7, 2021 9.47 0 0 Jan 6, 2021 9.47 0.01 0.10570824524312897 Jan 5, 2021 9.46 -0.01 -0.10559662090813093 Jan 4, 2021 9.47 0.02 0.21164021164021163 Dec 31, 2020 9.45 -0.02 -0.21119324181626187 Dec 30, 2020 9.47 0 0 Dec 29, 2020 9.47 0.01 0.10570824524312897 Dec 28, 2020 9.46 0 0 Dec 23, 2020 9.46 0.01 0.10582010582010581 Dec 22, 2020 9.45 0 0 Dec 21, 2020 9.45 0 0 Dec 18, 2020 9.45 -0.01 -0.10570824524312897 Dec 17, 2020 9.46 0.01 0.10582010582010581 Dec 16, 2020 9.45 0.01 0.1059322033898305 Dec 15, 2020 9.44 0 0 Dec 14, 2020 9.44 0 0 Dec 11, 2020 9.44 0.01 0.10604453870625663 Dec 10, 2020 9.43 -0.01 -0.1059322033898305 Dec 9, 2020 9.44 0 0 Dec 8, 2020 9.44 0.01 0.10604453870625663 Dec 7, 2020 9.43 0 0 Dec 4, 2020 9.43 0.01 0.10615711252653928 Dec 3, 2020 9.42 0.02 0.2127659574468085 Dec 2, 2020 9.4 0 0 Dec 1, 2020 9.4 0 0 Nov 30, 2020 9.4 -0.01 -0.10626992561105207 Nov 27, 2020 9.41 0 0 Nov 26, 2020 9.41 0 0 Nov 25, 2020 9.41 0.01 0.10638297872340426 Nov 24, 2020 9.4 0.01 0.10649627263045794 Nov 23, 2020 9.39 0.01 0.10660980810234541 Nov 20, 2020 9.38 0 0 Nov 19, 2020 9.38 0 0 Nov 18, 2020 9.38 0.01 0.10672358591248667 Nov 17, 2020 9.37 0.01 0.10683760683760683 Nov 16, 2020 9.36 0.01 0.10695187165775401 Nov 13, 2020 9.35 0.01 0.10706638115631692 Nov 12, 2020 9.34 0 0 Nov 11, 2020 9.34 0 0 Nov 10, 2020 9.34 0.01 0.10718113612004287 Nov 9, 2020 9.33 0.02 0.21482277121374865 Nov 6, 2020 9.31 0.02 0.21528525296017223 Nov 5, 2020 9.29 0.05 0.5411255411255411 Nov 4, 2020 9.24 -0.02 -0.2159827213822894 Nov 3, 2020 9.26 0.04 0.43383947939262474 Nov 2, 2020 9.22 0 0 Oct 30, 2020 9.22 -0.03 -0.32432432432432434 Oct 29, 2020 9.25 -0.01 -0.1079913606911447 Oct 28, 2020 9.26 -0.02 -0.21551724137931033 Oct 27, 2020 9.28 0 0 Oct 26, 2020 9.28 0 0 Oct 23, 2020 9.28 0 0 Oct 22, 2020 9.28 0 0 Oct 21, 2020 9.28 -0.01 -0.10764262648008611 Oct 20, 2020 9.29 0 0 Oct 19, 2020 9.29 0 0 Oct 16, 2020 9.29 0 0 Oct 15, 2020 9.29 -0.02 -0.21482277121374865 Oct 14, 2020 9.31 0.01 0.10752688172043011 Oct 13, 2020 9.3 0 0 Oct 12, 2020 9.3 0.01 0.10764262648008611 Oct 9, 2020 9.29 0.02 0.21574973031283712 Oct 8, 2020 9.27 0 0 Oct 7, 2020 9.27 0.01 0.1079913606911447 Oct 6, 2020 9.26 0 0 Oct 5, 2020 9.26 0 0 Oct 2, 2020 9.26 0.01 0.10810810810810811 Oct 1, 2020 9.25 0 0 Sep 30, 2020 9.25 -0.01 -0.1079913606911447 Sep 29, 2020 9.26 0 0 Sep 28, 2020 9.26 0 0 Sep 25, 2020 9.26 -0.01 -0.10787486515641856 Sep 24, 2020 9.27 -0.04 -0.4296455424274973 Sep 23, 2020 9.31 0.03 0.3232758620689655 Sep 22, 2020 9.28 -0.01 -0.10764262648008611 Sep 21, 2020 9.29 -0.02 -0.21482277121374865 Sep 18, 2020 9.31 0 0 Sep 17, 2020 9.31 0 0 Sep 16, 2020 9.31 0.01 0.10752688172043011 Sep 15, 2020 9.3 0 0 Sep 14, 2020 9.3 0.01 0.10764262648008611 Sep 11, 2020 9.29 0 0 Sep 10, 2020 9.29 0.01 0.10775862068965517 Sep 9, 2020 9.28 0 0 Sep 8, 2020 9.28 -0.01 -0.10764262648008611 Sep 7, 2020 9.29 -0.01 -0.10752688172043011 Sep 4, 2020 9.3 -0.02 -0.2145922746781116 Sep 3, 2020 9.32 0.02 0.21505376344086022 Sep 2, 2020 9.3 0.01 0.10764262648008611 Sep 1, 2020 9.29 0.01 0.10775862068965517 Aug 31, 2020 9.28 -0.02 -0.21505376344086022 Aug 28, 2020 9.3 0 0 Aug 27, 2020 9.3 0.01 0.10764262648008611 Aug 26, 2020 9.29 0 0 Aug 25, 2020 9.29 0 0 Aug 24, 2020 9.29 0.01 0.10775862068965517 Aug 21, 2020 9.28 0 0 Aug 20, 2020 9.28 -0.01 -0.10764262648008611 Aug 19, 2020 9.29 0 0 Aug 18, 2020 9.29 0 0 Aug 17, 2020 9.29 0 0 Aug 14, 2020 9.29 -0.01 -0.10752688172043011 Aug 13, 2020 9.3 0 0 Aug 12, 2020 9.3 -0.03 -0.3215434083601286 Aug 11, 2020 9.33 0.04 0.43057050592034446 Aug 10, 2020 9.29 0 0 Aug 7, 2020 9.29 0 0 Aug 6, 2020 9.29 0.01 0.10775862068965517 Aug 5, 2020 9.28 0.02 0.2159827213822894 Aug 4, 2020 9.26 0.01 0.10810810810810811 Aug 3, 2020 9.25 0 0 Jul 31, 2020 9.25 -0.01 -0.1079913606911447 Jul 30, 2020 9.26 0 0 Jul 29, 2020 9.26 0 0 Jul 28, 2020 9.26 0 0 Jul 27, 2020 9.26 0 0 Jul 24, 2020 9.26 0 0 Jul 23, 2020 9.26 0.01 0.10810810810810811 Jul 22, 2020 9.25 0.02 0.21668472372697725 Jul 21, 2020 9.23 0.03 0.32608695652173914 Jul 20, 2020 9.2 0.01 0.1088139281828074 Jul 17, 2020 9.19 0.01 0.10893246187363835 Jul 16, 2020 9.18 0 0 Jul 15, 2020 9.18 0.02 0.2183406113537118 Jul 14, 2020 9.16 0 0 Jul 13, 2020 9.16 0 0 Jul 10, 2020 9.16 0 0 Jul 9, 2020 9.16 0 0 Jul 8, 2020 9.16 0.01 0.1092896174863388 Jul 7, 2020 9.15 0.01 0.10940919037199125 Jul 6, 2020 9.14 0.01 0.10952902519167579 Jul 3, 2020 9.13 0.01 0.10964912280701754 Jul 2, 2020 9.12 0.01 0.10976948408342481 Jul 1, 2020 9.11 0 0 Jun 30, 2020 9.11 -0.02 -0.21905805038335158 Jun 29, 2020 9.13 0 0 Jun 26, 2020 9.13 0 0 Jun 25, 2020 9.13 -0.01 -0.10940919037199125 Jun 24, 2020 9.14 0 0 Jun 22, 2020 9.14 0.01 0.10952902519167579 Jun 19, 2020 9.13 0 0 Jun 18, 2020 9.13 0 0 Jun 17, 2020 9.13 0.02 0.21953896816684962 Jun 16, 2020 9.11 0.02 0.22002200220022003 Jun 15, 2020 9.09 -0.01 -0.10989010989010989 Jun 12, 2020 9.1 -0.02 -0.21929824561403508 Jun 11, 2020 9.12 0 0 Jun 10, 2020 9.12 -0.03 -0.32786885245901637 Jun 9, 2020 9.15 0.03 0.32894736842105265 Jun 8, 2020 9.12 0.02 0.21978021978021978 Jun 5, 2020 9.1 0.02 0.22026431718061673 Jun 4, 2020 9.08 0.02 0.22075055187637968 Jun 3, 2020 9.06 0.02 0.22123893805309736 Jun 2, 2020 9.04 0.01 0.11074197120708748 May 29, 2020 9.03 -0.01 -0.11061946902654868 May 28, 2020 9.04 0.01 0.11074197120708748 May 27, 2020 9.03 0.02 0.22197558268590456 May 26, 2020 9.01 0 0 May 25, 2020 9.01 0.01 0.1111111111111111 May 22, 2020 9 0.03 0.33444816053511706 May 20, 2020 8.97 0.02 0.22346368715083798 May 19, 2020 8.95 0.01 0.11185682326621924 May 18, 2020 8.94 0.01 0.11198208286674133 May 15, 2020 8.93 0 0 May 14, 2020 8.93 0.01 0.11210762331838565 May 13, 2020 8.92 0 0 May 12, 2020 8.92 0 0 May 11, 2020 8.92 0 0 May 8, 2020 8.92 0.02 0.2247191011235955 May 7, 2020 8.9 0 0 May 6, 2020 8.9 0 0 May 5, 2020 8.9 0 0 May 4, 2020 8.9 -0.02 -0.2242152466367713 Apr 30, 2020 8.92 -0.01 -0.11198208286674133 Apr 29, 2020 8.93 0.01 0.11210762331838565 Apr 28, 2020 8.92 0.01 0.1122334455667789 Apr 27, 2020 8.91 -0.01 -0.11210762331838565 Apr 24, 2020 8.92 0.01 0.1122334455667789 Apr 23, 2020 8.91 0.01 0.11235955056179775 Apr 22, 2020 8.9 -0.02 -0.2242152466367713 Apr 21, 2020 8.92 0 0 Apr 20, 2020 8.92 0 0 Apr 17, 2020 8.92 0.02 0.2247191011235955 Apr 16, 2020 8.9 0.03 0.3382187147688839 Apr 15, 2020 8.87 0 0 Apr 14, 2020 8.87 0.08 0.9101251422070534 Apr 9, 2020 8.79 -0.09 -1.0135135135135136 Apr 8, 2020 8.88 0.12 1.36986301369863 Apr 7, 2020 8.76 0.01 0.11428571428571428 Apr 6, 2020 8.75 0.1 1.1560693641618498 Apr 3, 2020 8.65 -0.11 -1.2557077625570776 Apr 2, 2020 8.76 -0.15 -1.6835016835016836 Apr 1, 2020 8.91 0.32 3.7252619324796274 Mar 31, 2020 8.59 0.01 0.11655011655011654 Mar 30, 2020 8.58 -0.14 -1.6055045871559632 Mar 27, 2020 8.72 0.11 1.2775842044134726 Mar 26, 2020 8.61 0.19 2.2565320665083135 Mar 25, 2020 8.42 0 0 Mar 24, 2020 8.42 -0.18 -2.0930232558139537 Mar 23, 2020 8.6 0.13 1.5348288075560803 Mar 20, 2020 8.47 -0.06 -0.7033997655334114 Mar 19, 2020 8.53 -0.12 -1.3872832369942196 Mar 18, 2020 8.65 -0.15 -1.7045454545454546 Mar 17, 2020 8.8 -0.17 -1.89520624303233 Mar 16, 2020 8.97 -0.07 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0.10695187165775401 Feb 5, 2020 9.35 0 0 Feb 4, 2020 9.35 0.02 0.21436227224008575 Feb 3, 2020 9.33 0 0 Jan 31, 2020 9.33 -0.03 -0.32051282051282054 Jan 30, 2020 9.36 -0.01 -0.10672358591248667 Jan 29, 2020 9.37 0.02 0.21390374331550802 Jan 28, 2020 9.35 0 0 Jan 27, 2020 9.35 -0.01 -0.10683760683760683 Jan 24, 2020 9.36 0.01 0.10695187165775401 Jan 23, 2020 9.35 -0.01 -0.10683760683760683 Jan 22, 2020 9.36 0.02 0.21413276231263384 Jan 21, 2020 9.34 -0.01 -0.10695187165775401 Jan 20, 2020 9.35 0.01 0.10706638115631692 Jan 17, 2020 9.34 0.01 0.10718113612004287 Jan 16, 2020 9.33 0 0 Jan 15, 2020 9.33 0 0 Jan 14, 2020 9.33 0 0 Jan 13, 2020 9.33 0.01 0.1072961373390558 Jan 10, 2020 9.32 0.01 0.10741138560687433 Jan 9, 2020 9.31 0 0 Jan 8, 2020 9.31 0.01 0.10752688172043011 Jan 7, 2020 9.3 -0.02 -0.2145922746781116 Jan 6, 2020 9.32 0.02 0.21505376344086022 Jan 3, 2020 9.3 0 0 Jan 2, 2020 9.3 0 0 Dec 31, 2019 9.3 -0.02 -0.2145922746781116 Dec 30, 2019 9.32 0.01 0.10741138560687433 Dec 27, 2019 9.31 0.01 0.10752688172043011 Dec 23, 2019 9.3 0 0 Dec 20, 2019 9.3 0.01 0.10764262648008611 Dec 19, 2019 9.29 0 0 Dec 18, 2019 9.29 0.01 0.10775862068965517 Dec 17, 2019 9.28 -0.01 -0.10764262648008611 Dec 16, 2019 9.29 0.02 0.21574973031283712 Dec 13, 2019 9.27 0 0 Dec 12, 2019 9.27 0.02 0.21621621621621623 Dec 11, 2019 9.25 0 0 Dec 10, 2019 9.25 0 0 Dec 9, 2019 9.25 0 0 Dec 6, 2019 9.25 0.01 0.10822510822510822 Dec 5, 2019 9.24 0 0 Dec 4, 2019 9.24 0.02 0.21691973969631237 Dec 3, 2019 9.22 -0.03 -0.32432432432432434 Dec 2, 2019 9.25 0.01 0.10822510822510822 Nov 29, 2019 9.24 -0.03 -0.32362459546925565 Nov 28, 2019 9.27 0 0 Nov 27, 2019 9.27 0.01 0.1079913606911447 Nov 26, 2019 9.26 0 0 Nov 25, 2019 9.26 0 0 Nov 22, 2019 9.26 0 0 Nov 21, 2019 9.26 0 0 Nov 20, 2019 9.26 -0.01 -0.10787486515641856 Nov 19, 2019 9.27 0.01 0.1079913606911447 Nov 18, 2019 9.26 0 0 Nov 15, 2019 9.26 0 0 Nov 14, 2019 9.26 0 0 Nov 13, 2019 9.26 -0.01 -0.10787486515641856 Nov 12, 2019 9.27 0 0 Nov 11, 2019 9.27 0 0 Nov 8, 2019 9.27 -0.03 -0.3225806451612903 Nov 7, 2019 9.3 0.02 0.21551724137931033 Nov 6, 2019 9.28 -0.02 -0.21505376344086022 Nov 5, 2019 9.3 0 0 Nov 4, 2019 9.3 0.04 0.4319654427645788 Oct 31, 2019 9.26 -0.03 -0.32292787944025836 Oct 30, 2019 9.29 0 0 Oct 29, 2019 9.29 -0.01 -0.10752688172043011 Oct 28, 2019 9.3 0.01 0.10764262648008611 Oct 25, 2019 9.29 0 0 Oct 24, 2019 9.29 0 0 Oct 23, 2019 9.29 0 0 Oct 22, 2019 9.29 0 0 Oct 21, 2019 9.29 0.01 0.10775862068965517 Oct 18, 2019 9.28 0 0 Oct 17, 2019 9.28 0 0 Oct 16, 2019 9.28 0 0 Oct 15, 2019 9.28 0.01 0.10787486515641856 Oct 14, 2019 9.27 -0.01 -0.10775862068965517 Oct 11, 2019 9.28 0 0 Oct 10, 2019 9.28 -0.01 -0.10764262648008611 Oct 9, 2019 9.29 0 0 Oct 8, 2019 9.29 -0.01 -0.10752688172043011 Oct 7, 2019 9.3 0 0 Oct 4, 2019 9.3 0.01 0.10764262648008611 Oct 3, 2019 9.29 0.01 0.10775862068965517 Oct 2, 2019 9.28 -0.01 -0.10764262648008611 Oct 1, 2019 9.29 0.01 0.10775862068965517 Sep 30, 2019 9.28 -0.02 -0.21505376344086022 Sep 27, 2019 9.3 0 0 Sep 26, 2019 9.3 -0.02 -0.2145922746781116 Sep 25, 2019 9.32 0.01 0.10741138560687433 Sep 24, 2019 9.31 0.01 0.10752688172043011 Sep 23, 2019 9.3 0 0 Sep 20, 2019 9.3 0 0 Sep 19, 2019 9.3 0.01 0.10764262648008611 Sep 18, 2019 9.29 0.01 0.10775862068965517 Sep 17, 2019 9.28 0 0 Sep 16, 2019 9.28 -0.01 -0.10764262648008611 Sep 13, 2019 9.29 -0.01 -0.10752688172043011 Sep 12, 2019 9.3 0.01 0.10764262648008611 Sep 11, 2019 9.29 -0.02 -0.21482277121374865 Sep 10, 2019 9.31 -0.01 -0.1072961373390558 Sep 9, 2019 9.32 0.01 0.10741138560687433 Sep 6, 2019 9.31 -0.02 -0.21436227224008575 Sep 5, 2019 9.33 0.01 0.1072961373390558 Sep 4, 2019 9.32 0 0 Sep 3, 2019 9.32 0 0 Sep 2, 2019 9.32 0.01 0.10741138560687433 Aug 30, 2019 9.31 -0.03 -0.32119914346895073 Aug 29, 2019 9.34 0.01 0.10718113612004287 Aug 28, 2019 9.33 0 0 Aug 27, 2019 9.33 0 0 Aug 26, 2019 9.33 0 0 Aug 23, 2019 9.33 0 0 Aug 22, 2019 9.33 0 0 Aug 21, 2019 9.33 0.01 0.1072961373390558 Aug 20, 2019 9.32 -0.01 -0.10718113612004287 Aug 19, 2019 9.33 0.01 0.1072961373390558 Aug 16, 2019 9.32 0.02 0.21505376344086022 Aug 14, 2019 9.3 -0.01 -0.10741138560687433 Aug 13, 2019 9.31 0 0 Aug 12, 2019 9.31 -0.01 -0.1072961373390558 Aug 9, 2019 9.32 -0.01 -0.10718113612004287 Aug 8, 2019 9.33 0.01 0.1072961373390558 Aug 7, 2019 9.32 0 0 Aug 6, 2019 9.32 0 0 Aug 5, 2019 9.32 -0.01 -0.10718113612004287 Aug 2, 2019 9.33 0.01 0.1072961373390558 Aug 1, 2019 9.32 0 0 Jul 31, 2019 9.32 -0.02 -0.21413276231263384 Jul 30, 2019 9.34 -0.01 -0.10695187165775401 Jul 29, 2019 9.35 0 0 Jul 26, 2019 9.35 0 0 Jul 25, 2019 9.35 0 0 Jul 24, 2019 9.35 0.01 0.10706638115631692 Jul 23, 2019 9.34 0 0 Jul 22, 2019 9.34 0 0 Jul 19, 2019 9.34 0.01 0.10718113612004287 Jul 18, 2019 9.33 0 0 Jul 17, 2019 9.33 0 0 Jul 16, 2019 9.33 0 0 Jul 15, 2019 9.33 0.01 0.1072961373390558 Jul 12, 2019 9.32 -0.01 -0.10718113612004287 Jul 11, 2019 9.33 0.01 0.1072961373390558 Jul 10, 2019 9.32 -0.01 -0.10718113612004287 Jul 9, 2019 9.33 -0.01 -0.10706638115631692 Jul 8, 2019 9.34 -0.01 -0.10695187165775401 Jul 5, 2019 9.35 0 0 Jul 4, 2019 9.35 0.01 0.10706638115631692 Jul 3, 2019 9.34 0.01 0.10718113612004287 Jul 2, 2019 9.33 0 0 Jul 1, 2019 9.33 0.01 0.1072961373390558 Jun 28, 2019 9.32 -0.01 -0.10718113612004287 Jun 27, 2019 9.33 0 0 Jun 26, 2019 9.33 0 0 Jun 25, 2019 9.33 0 0 Jun 24, 2019 9.33 0 0 Jun 21, 2019 9.33 0 0 Jun 20, 2019 9.33 0.04 0.43057050592034446 Jun 19, 2019 9.29 0.01 0.10775862068965517 Jun 18, 2019 9.28 0.01 0.10787486515641856 Jun 17, 2019 9.27 0.01 0.1079913606911447 Jun 14, 2019 9.26 0 0 Jun 13, 2019 9.26 0 0 Jun 12, 2019 9.26 0 0 Jun 11, 2019 9.26 0.02 0.21645021645021645 Jun 7, 2019 9.24 0.01 0.10834236186348863 Jun 6, 2019 9.23 0 0 Jun 5, 2019 9.23 0 0 Jun 4, 2019 9.23 0.02 0.21715526601520088 Jun 3, 2019 9.21 0.01 0.10869565217391304 May 31, 2019 9.2 -0.02 -0.21691973969631237 May 29, 2019 9.22 0.01 0.10857763300760044 May 28, 2019 9.21 -0.01 -0.10845986984815618 May 27, 2019 9.22 0.01 0.10857763300760044 May 24, 2019 9.21 0 0 May 23, 2019 9.21 0 0 May 22, 2019 9.21 0 0 May 21, 2019 9.21 0 0 May 20, 2019 9.21 0 0 May 17, 2019 9.21 0 0 May 16, 2019 9.21 0.01 0.10869565217391304 May 15, 2019 9.2 0 0 May 14, 2019 9.2 0 0 May 13, 2019 9.2 0 0 May 10, 2019 9.2 -0.01 -0.10857763300760044 May 8, 2019 9.21 -0.01 -0.10845986984815618 May 7, 2019 9.22 0 0 May 6, 2019 9.22 0 0 May 3, 2019 9.22 -0.01 -0.10834236186348863 May 2, 2019 9.23 0.01 0.10845986984815618 Apr 30, 2019 9.22 -0.03 -0.32432432432432434 Apr 29, 2019 9.25 0.01 0.10822510822510822 Apr 26, 2019 9.24 0 0 Apr 25, 2019 9.24 0 0 Apr 24, 2019 9.24 0 0 Apr 23, 2019 9.24 0 0 Apr 18, 2019 9.24 0 0 Apr 17, 2019 9.24 -0.01 -0.10810810810810811 Apr 16, 2019 9.25 0 0 Apr 15, 2019 9.25 0 0 Apr 12, 2019 9.25 0.01 0.10822510822510822 Apr 11, 2019 9.24 0 0 Apr 10, 2019 9.24 0.01 0.10834236186348863 Apr 9, 2019 9.23 0 0 Apr 8, 2019 9.23 0.01 0.10845986984815618 Apr 5, 2019 9.22 0.01 0.10857763300760044 Apr 4, 2019 9.21 -0.01 -0.10845986984815618 Apr 3, 2019 9.22 0.01 0.10857763300760044 Apr 2, 2019 9.21 0 0 Apr 1, 2019 9.21 0.01 0.10869565217391304 Mar 29, 2019 9.2 -0.03 -0.3250270855904659 Mar 28, 2019 9.23 0 0 Mar 27, 2019 9.23 0.01 0.10845986984815618 Mar 26, 2019 9.22 0 0 Mar 25, 2019 9.22 0.01 0.10857763300760044 Mar 22, 2019 9.21 0 0 Mar 21, 2019 9.21 0.01 0.10869565217391304 Mar 20, 2019 9.2 0 0 Mar 19, 2019 9.2 0.01 0.1088139281828074 Mar 18, 2019 9.19 0.01 0.10893246187363835 Mar 15, 2019 9.18 0.02 0.2183406113537118 Mar 14, 2019 9.16 -0.01 -0.10905125408942203 Mar 13, 2019 9.17 0 0 Mar 12, 2019 9.17 0.01 0.1091703056768559 Mar 11, 2019 9.16 0 0 Mar 8, 2019 9.16 0 0 Mar 7, 2019 9.16 0 0 Mar 6, 2019 9.16 0 0 Mar 5, 2019 9.16 0 0 Mar 4, 2019 9.16 0 0 Mar 1, 2019 9.16 -0.01 -0.10905125408942203 Feb 28, 2019 9.17 -0.02 -0.2176278563656148 Feb 27, 2019 9.19 0.01 0.10893246187363835 Feb 26, 2019 9.18 0 0 Feb 25, 2019 9.18 0.01 0.10905125408942203 Feb 22, 2019 9.17 0 0 Feb 21, 2019 9.17 0 0 Feb 20, 2019 9.17 -0.01 -0.10893246187363835 Feb 19, 2019 9.18 0 0 Feb 18, 2019 9.18 0.01 0.10905125408942203 Feb 15, 2019 9.17 0 0 Feb 14, 2019 9.17 0 0 Feb 13, 2019 9.17 0 0 Feb 12, 2019 9.17 0.01 0.1091703056768559 Feb 11, 2019 9.16 0 0 Feb 8, 2019 9.16 -0.01 -0.10905125408942203 Feb 7, 2019 9.17 0 0 Feb 6, 2019 9.17 0 0 Feb 5, 2019 9.17 0.01 0.1091703056768559 Feb 4, 2019 9.16 0 0 Feb 1, 2019 9.16 0.01 0.1092896174863388 Jan 31, 2019 9.15 -0.01 -0.1091703056768559 Jan 30, 2019 9.16 0.01 0.1092896174863388 Jan 29, 2019 9.15 0 0 Jan 28, 2019 9.15 0 0 Jan 25, 2019 9.15 0.01 0.10940919037199125 Jan 24, 2019 9.14 0.01 0.10952902519167579 Jan 23, 2019 9.13 0 0 Jan 22, 2019 9.13 0.01 0.10964912280701754 Jan 21, 2019 9.12 0 0 Jan 18, 2019 9.12 0 0 Jan 17, 2019 9.12 0 0 Jan 16, 2019 9.12 0 0 Jan 15, 2019 9.12 0 0 Jan 14, 2019 9.12 0 0 Jan 11, 2019 9.12 0.01 0.10976948408342481 Jan 10, 2019 9.11 0 0 Jan 9, 2019 9.11 0.01 0.10989010989010989 Jan 8, 2019 9.1 0 0 Jan 7, 2019 9.1 0.01 0.11001100110011001 Jan 4, 2019 9.09 0 0 Jan 3, 2019 9.09 0 0 Jan 2, 2019 9.09 0.01 0.11013215859030837 Dec 31, 2018 9.08 -0.03 -0.32930845225027444 Dec 28, 2018 9.11 0.01 0.10989010989010989 Dec 27, 2018 9.1 -0.01 -0.10976948408342481 Dec 21, 2018 9.11 0 0 Dec 20, 2018 9.11 0 0 Dec 19, 2018 9.11 0.01 0.10989010989010989 Dec 18, 2018 9.1 -0.02 -0.21929824561403508 Dec 17, 2018 9.12 0 0 Dec 14, 2018 9.12 0.01 0.10976948408342481 Dec 13, 2018 9.11 0 0 Dec 12, 2018 9.11 0 0 Dec 11, 2018 9.11 -0.01 -0.10964912280701754 Dec 10, 2018 9.12 0.01 0.10976948408342481 Dec 7, 2018 9.11 -0.01 -0.10964912280701754 Dec 6, 2018 9.12 0 0 Dec 5, 2018 9.12 0 0 Dec 4, 2018 9.12 0 0 Dec 3, 2018 9.12 0 0 Nov 30, 2018 9.12 -0.03 -0.32786885245901637 Nov 29, 2018 9.15 0.01 0.10940919037199125 Nov 28, 2018 9.14 -0.01 -0.1092896174863388 Nov 27, 2018 9.15 0 0 Nov 26, 2018 9.15 0 0 Nov 23, 2018 9.15 -0.01 -0.1091703056768559 Nov 22, 2018 9.16 0.01 0.1092896174863388 Nov 21, 2018 9.15 -0.01 -0.1091703056768559 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-0.10822510822510822 Oct 4, 2018 9.24 -0.01 -0.10810810810810811 Oct 3, 2018 9.25 0 0 Oct 2, 2018 9.25 -0.01 -0.1079913606911447 Oct 1, 2018 9.26 0.02 0.21645021645021645 Sep 28, 2018 9.24 -0.04 -0.43103448275862066 Sep 27, 2018 9.28 0.02 0.2159827213822894 Sep 26, 2018 9.26 -0.01 -0.10787486515641856 Sep 25, 2018 9.27 -0.01 -0.10775862068965517 Sep 24, 2018 9.28 0 0 Sep 21, 2018 9.28 0.01 0.10787486515641856 Sep 20, 2018 9.27 0 0 Sep 19, 2018 9.27 0 0 Sep 18, 2018 9.27 0 0 Sep 17, 2018 9.27 0 0 Sep 14, 2018 9.27 0 0 Sep 13, 2018 9.27 0 0 Sep 12, 2018 9.27 0 0 Sep 11, 2018 9.27 0 0 Sep 10, 2018 9.27 -0.01 -0.10775862068965517 Sep 7, 2018 9.28 0 0 Sep 6, 2018 9.28 0 0 Sep 5, 2018 9.28 -0.01 -0.10764262648008611 Sep 4, 2018 9.29 0 0 Sep 3, 2018 9.29 0 0 Aug 31, 2018 9.29 -0.03 -0.3218884120171674 Aug 30, 2018 9.32 0 0 Aug 29, 2018 9.32 -0.01 -0.10718113612004287 Aug 28, 2018 9.33 0 0 Aug 27, 2018 9.33 0.01 0.1072961373390558 Aug 24, 2018 9.32 0 0 Aug 23, 2018 9.32 0 0 Aug 22, 2018 9.32 0 0 Aug 21, 2018 9.32 0.01 0.10741138560687433 Aug 20, 2018 9.31 0 0 Aug 17, 2018 9.31 0 0 Aug 16, 2018 9.31 0 0 Aug 14, 2018 9.31 0 0 Aug 13, 2018 9.31 -0.01 -0.1072961373390558 Aug 10, 2018 9.32 0.01 0.10741138560687433 Aug 9, 2018 9.31 -0.01 -0.1072961373390558 Aug 8, 2018 9.32 0 0 Aug 7, 2018 9.32 0 0 Aug 6, 2018 9.32 0.01 0.10741138560687433 Aug 3, 2018 9.31 0 0 Aug 2, 2018 9.31 -0.01 -0.1072961373390558 Aug 1, 2018 9.32 0.01 0.10741138560687433 Jul 31, 2018 9.31 -0.03 -0.32119914346895073 Jul 30, 2018 9.34 0 0 Jul 27, 2018 9.34 0 0 Jul 26, 2018 9.34 0.01 0.10718113612004287 Jul 25, 2018 9.33 0 0 Jul 24, 2018 9.33 -0.01 -0.10706638115631692 Jul 23, 2018 9.34 0 0 Jul 20, 2018 9.34 0.01 0.10718113612004287 Jul 19, 2018 9.33 0 0 Jul 18, 2018 9.33 0 0 Jul 17, 2018 9.33 -0.01 -0.10706638115631692 Jul 16, 2018 9.34 0.01 0.10718113612004287 Jul 13, 2018 9.33 0 0 Jul 12, 2018 9.33 0 0 Jul 11, 2018 9.33 0 0 Jul 10, 2018 9.33 0 0 Jul 9, 2018 9.33 0 0 Jul 6, 2018 9.33 0.01 0.1072961373390558 Jul 5, 2018 9.32 0 0 Jul 4, 2018 9.32 0.01 0.10741138560687433 Jul 3, 2018 9.31 -0.01 -0.1072961373390558 Jul 2, 2018 9.32 0 0 Jun 29, 2018 9.32 -0.03 -0.32085561497326204 Jun 28, 2018 9.35 0 0 Jun 27, 2018 9.35 0 0 Jun 26, 2018 9.35 0 0 Jun 25, 2018 9.35 -0.01 -0.10683760683760683 Jun 22, 2018 9.36 0 0 Jun 21, 2018 9.36 0 0 Jun 20, 2018 9.36 0 0 Jun 19, 2018 9.36 0 0 Jun 18, 2018 9.36 -0.01 -0.10672358591248667 Jun 15, 2018 9.37 0 0 Jun 14, 2018 9.37 0 0 Jun 13, 2018 9.37 0 0 Jun 12, 2018 9.37 0 0 Jun 11, 2018 9.37 0 0 Jun 8, 2018 9.37 0 0 Jun 7, 2018 9.37 0 0 Jun 6, 2018 9.37 0 0 Jun 5, 2018 9.37 0 0 Jun 4, 2018 9.37 -0.01 -0.10660980810234541 Jun 1, 2018 9.38 0 0 May 31, 2018 9.38 -0.03 -0.3188097768331562 May 30, 2018 9.41 0 0 May 29, 2018 9.41 0 0 May 28, 2018 9.41 0 0 May 25, 2018 9.41 0 0 May 24, 2018 9.41 0.01 0.10638297872340426 May 23, 2018 9.4 -0.01 -0.10626992561105207 May 22, 2018 9.41 0 0 May 18, 2018 9.41 0 0 May 17, 2018 9.41 0 0 May 16, 2018 9.41 -0.01 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16, 2018 9.61 0.01 0.10416666666666667 Feb 15, 2018 9.6 -0.01 -0.1040582726326743 Feb 14, 2018 9.61 0 0 Feb 13, 2018 9.61 0 0 Feb 12, 2018 9.61 0 0 Feb 9, 2018 9.61 -0.03 -0.3112033195020747 Feb 8, 2018 9.64 0.01 0.10384215991692627 Feb 7, 2018 9.63 0 0 Feb 6, 2018 9.63 -0.02 -0.20725388601036268 Feb 5, 2018 9.65 -0.03 -0.30991735537190085 Feb 2, 2018 9.68 0.01 0.10341261633919338 Feb 1, 2018 9.67 0.01 0.10351966873706005 Jan 31, 2018 9.66 -0.04 -0.41237113402061853 Jan 30, 2018 9.7 -0.01 -0.10298661174047374 Jan 29, 2018 9.71 0.01 0.10309278350515463 Jan 26, 2018 9.7 0 0 Jan 25, 2018 9.7 0 0 Jan 24, 2018 9.7 0.03 0.31023784901758017 Jan 23, 2018 9.67 0 0 Jan 22, 2018 9.67 0 0 Jan 19, 2018 9.67 0 0 Jan 18, 2018 9.67 0.01 0.10351966873706005 Jan 17, 2018 9.66 0 0 Jan 16, 2018 9.66 0 0 Jan 15, 2018 9.66 0.01 0.10362694300518134 Jan 12, 2018 9.65 0.01 0.1037344398340249 Jan 11, 2018 9.64 0 0 Jan 10, 2018 9.64 0 0 Jan 9, 2018 9.64 0.02 0.2079002079002079 Jan 8, 2018 9.62 0 0 Jan 5, 2018 9.62 0 0 Jan 4, 2018 9.62 0.03 0.31282586027111575 Jan 3, 2018 9.59 -0.01 -0.10416666666666667 Jan 2, 2018 9.6 0.02 0.20876826722338204 Dec 29, 2017 9.58 -0.03 -0.31217481789802287 Dec 28, 2017 9.61 0.01 0.10416666666666667 Dec 27, 2017 9.6 0 0 Dec 22, 2017 9.6 0.01 0.10427528675703858 Dec 21, 2017 9.59 -0.01 -0.10416666666666667 Dec 20, 2017 9.6 0 0 Dec 19, 2017 9.6 0 0 Dec 18, 2017 9.6 0.01 0.10427528675703858 Dec 15, 2017 9.59 -0.02 -0.2081165452653486 Dec 14, 2017 9.61 0.03 0.31315240083507306 Dec 13, 2017 9.58 -0.01 -0.10427528675703858 Dec 12, 2017 9.59 0.01 0.10438413361169102 Dec 11, 2017 9.58 0 0 Dec 8, 2017 9.58 0 0 Dec 7, 2017 9.58 0 0 Dec 6, 2017 9.58 0 0 Dec 5, 2017 9.58 -0.01 -0.10427528675703858 Dec 4, 2017 9.59 0.02 0.2089864158829676 Dec 1, 2017 9.57 -0.01 -0.10438413361169102 Nov 30, 2017 9.58 -0.04 -0.4158004158004158 Nov 29, 2017 9.62 0.02 0.20833333333333334 Nov 28, 2017 9.6 0 0 Nov 27, 2017 9.6 0 0 Nov 24, 2017 9.6 0 0 Nov 23, 2017 9.6 0.01 0.10427528675703858 Nov 22, 2017 9.59 0.01 0.10438413361169102 Nov 21, 2017 9.58 0 0 Nov 20, 2017 9.58 0.01 0.1044932079414838 Nov 17, 2017 9.57 -0.01 -0.10438413361169102 Nov 16, 2017 9.58 0.02 0.20920502092050208 Nov 15, 2017 9.56 -0.01 -0.1044932079414838 Nov 14, 2017 9.57 -0.01 -0.10438413361169102 Nov 13, 2017 9.58 -0.01 -0.10427528675703858 Nov 10, 2017 9.59 -0.01 -0.10416666666666667 Nov 9, 2017 9.6 0 0 Nov 8, 2017 9.6 -0.01 -0.1040582726326743 Nov 7, 2017 9.61 0 0 Nov 6, 2017 9.61 0 0 Nov 3, 2017 9.61 0 0 Nov 2, 2017 9.61 0 0 Oct 31, 2017 9.61 -0.03 -0.3112033195020747 Oct 30, 2017 9.64 0.01 0.10384215991692627 Oct 27, 2017 9.63 -0.01 -0.1037344398340249 Oct 26, 2017 9.64 -0.02 -0.2070393374741201 Oct 25, 2017 9.66 0 0 Oct 24, 2017 9.66 0 0 Oct 23, 2017 9.66 0 0 Oct 20, 2017 9.66 0.02 0.2074688796680498 Oct 19, 2017 9.64 -0.01 -0.10362694300518134 Oct 18, 2017 9.65 0.02 0.20768431983385255 Oct 17, 2017 9.63 -0.01 -0.1037344398340249 Oct 16, 2017 9.64 0.01 0.10384215991692627 Oct 13, 2017 9.63 -0.01 -0.1037344398340249 Oct 12, 2017 9.64 -0.02 -0.2070393374741201 Oct 11, 2017 9.66 0.02 0.2074688796680498 Oct 10, 2017 9.64 0 0 Oct 9, 2017 9.64 -0.01 -0.10362694300518134 Oct 6, 2017 9.65 0.01 0.1037344398340249 Oct 5, 2017 9.64 0 0 Oct 4, 2017 9.64 0 0 Oct 3, 2017 9.64 0.01 0.10384215991692627 Oct 2, 2017 9.63 -0.01 -0.1037344398340249 Sep 29, 2017 9.64 -0.01 -0.10362694300518134 Sep 28, 2017 9.65 -0.01 -0.10351966873706005 Sep 27, 2017 9.66 0 0 Sep 26, 2017 9.66 0 0 Sep 25, 2017 9.66 0.01 0.10362694300518134 Sep 22, 2017 9.65 0 0 Sep 21, 2017 9.65 0 0 Sep 20, 2017 9.65 0 0 Sep 19, 2017 9.65 0 0 Sep 18, 2017 9.65 0.01 0.1037344398340249 Sep 15, 2017 9.64 0 0 Sep 14, 2017 9.64 0 0 Sep 13, 2017 9.64 0 0 Sep 12, 2017 9.64 0 0 Sep 11, 2017 9.64 0.01 0.10384215991692627 Sep 8, 2017 9.63 0.01 0.10395010395010396 Sep 7, 2017 9.62 -0.01 -0.10384215991692627 Sep 6, 2017 9.63 0.01 0.10395010395010396 Sep 5, 2017 9.62 0 0 Sep 4, 2017 9.62 -0.01 -0.10384215991692627 Sep 1, 2017 9.63 0.02 0.2081165452653486 Aug 31, 2017 9.61 -0.03 -0.3112033195020747 Aug 30, 2017 9.64 0.01 0.10384215991692627 Aug 29, 2017 9.63 -0.01 -0.1037344398340249 Aug 28, 2017 9.64 0.01 0.10384215991692627 Aug 25, 2017 9.63 0 0 Aug 24, 2017 9.63 0.01 0.10395010395010396 Aug 23, 2017 9.62 0 0 Aug 22, 2017 9.62 0 0 Aug 21, 2017 9.62 0.01 0.1040582726326743 Aug 18, 2017 9.61 -0.01 -0.10395010395010396 Aug 17, 2017 9.62 0 0 Aug 16, 2017 9.62 0.01 0.1040582726326743 Aug 14, 2017 9.61 0.01 0.10416666666666667 Aug 11, 2017 9.6 -0.01 -0.1040582726326743 Aug 10, 2017 9.61 0 0 Aug 9, 2017 9.61 -0.03 -0.3112033195020747 Aug 8, 2017 9.64 0.01 0.10384215991692627 Aug 7, 2017 9.63 -0.01 -0.1037344398340249 Aug 4, 2017 9.64 0.01 0.10384215991692627 Aug 3, 2017 9.63 0 0 Aug 2, 2017 9.63 0.01 0.10395010395010396 Aug 1, 2017 9.62 0 0 Jul 31, 2017 9.62 -0.03 -0.31088082901554404 Jul 28, 2017 9.65 -0.01 -0.10351966873706005 Jul 27, 2017 9.66 0.01 0.10362694300518134 Jul 26, 2017 9.65 0 0 Jul 25, 2017 9.65 0 0 Jul 24, 2017 9.65 0.01 0.1037344398340249 Jul 21, 2017 9.64 0 0 Jul 20, 2017 9.64 0 0 Jul 19, 2017 9.64 0.01 0.10384215991692627 Jul 18, 2017 9.63 0 0 Jul 17, 2017 9.63 0.01 0.10395010395010396 Jul 14, 2017 9.62 0 0 Jul 13, 2017 9.62 0.02 0.20833333333333334 Jul 12, 2017 9.6 0 0 Jul 11, 2017 9.6 0.01 0.10427528675703858 Jul 10, 2017 9.59 0 0 Jul 7, 2017 9.59 -0.01 -0.10416666666666667 Jul 6, 2017 9.6 0 0 Jul 5, 2017 9.6 0 0 Jul 4, 2017 9.6 0 0 Jul 3, 2017 9.6 0 0 Jun 30, 2017 9.6 -0.05 -0.5181347150259067 Jun 29, 2017 9.65 0.01 0.1037344398340249 Jun 28, 2017 9.64 -0.01 -0.10362694300518134 Jun 27, 2017 9.65 0.01 0.1037344398340249 Jun 26, 2017 9.64 0.02 0.2079002079002079 Jun 22, 2017 9.62 0 0 Jun 21, 2017 9.62 0 0 Jun 20, 2017 9.62 -0.01 -0.10384215991692627 Jun 19, 2017 9.63 0.01 0.10395010395010396 Jun 16, 2017 9.62 -0.01 -0.10384215991692627 Jun 15, 2017 9.63 0.01 0.10395010395010396 Jun 14, 2017 9.62 0 0 Jun 13, 2017 9.62 0.01 0.1040582726326743 Jun 12, 2017 9.61 -0.02 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0.01 0.1044932079414838 Jan 2, 2017 9.57 0.01 0.10460251046025104 Dec 30, 2016 9.56 -0.03 -0.31282586027111575 Dec 29, 2016 9.59 -0.01 -0.10416666666666667 Dec 28, 2016 9.6 0 0 Dec 27, 2016 9.6 0.01 0.10427528675703858 Dec 23, 2016 9.59 0 0 Dec 22, 2016 9.59 0.01 0.10438413361169102 Dec 21, 2016 9.58 0 0 Dec 20, 2016 9.58 0.01 0.1044932079414838 Dec 19, 2016 9.57 0 0 Dec 16, 2016 9.57 -0.02 -0.20855057351407716 Dec 15, 2016 9.59 0.02 0.2089864158829676 Dec 14, 2016 9.57 -0.01 -0.10438413361169102 Dec 13, 2016 9.58 0 0 Dec 12, 2016 9.58 0 0 Dec 9, 2016 9.58 0 0 Dec 8, 2016 9.58 0.03 0.31413612565445026 Dec 7, 2016 9.55 0.01 0.10482180293501048 Dec 6, 2016 9.54 0 0 Dec 5, 2016 9.54 0.02 0.21008403361344538 Dec 2, 2016 9.52 -0.03 -0.31413612565445026 Dec 1, 2016 9.55 0.01 0.10482180293501048 Nov 30, 2016 9.54 -0.01 -0.10471204188481675 Nov 29, 2016 9.55 0 0 Nov 28, 2016 9.55 -0.01 -0.10460251046025104 Nov 25, 2016 9.56 0 0 Nov 24, 2016 9.56 0 0 Nov 23, 2016 9.56 0.01 0.10471204188481675 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9.59 -0.03 -0.31185031185031187 Aug 30, 2016 9.62 0.01 0.1040582726326743 Aug 29, 2016 9.61 -0.01 -0.10395010395010396 Aug 26, 2016 9.62 -0.01 -0.10384215991692627 Aug 25, 2016 9.63 0 0 Aug 24, 2016 9.63 0 0 Aug 23, 2016 9.63 0.01 0.10395010395010396 Aug 22, 2016 9.62 -0.01 -0.10384215991692627 Aug 19, 2016 9.63 0 0 Aug 18, 2016 9.63 0.01 0.10395010395010396 Aug 17, 2016 9.62 -0.01 -0.10384215991692627 Aug 16, 2016 9.63 0.02 0.2081165452653486 Aug 12, 2016 9.61 -0.01 -0.10395010395010396 Aug 11, 2016 9.62 0.01 0.1040582726326743 Aug 10, 2016 9.61 0.01 0.10416666666666667 Aug 9, 2016 9.6 0 0 Aug 8, 2016 9.6 0.01 0.10427528675703858 Aug 5, 2016 9.59 0.02 0.2089864158829676 Aug 4, 2016 9.57 0.01 0.10460251046025104 Aug 3, 2016 9.56 -0.01 -0.1044932079414838 Aug 2, 2016 9.57 -0.01 -0.10438413361169102 Aug 1, 2016 9.58 0.01 0.1044932079414838 Jul 29, 2016 9.57 -0.03 -0.3125 Jul 28, 2016 9.6 0 0 Jul 27, 2016 9.6 0.01 0.10427528675703858 Jul 26, 2016 9.59 -0.01 -0.10416666666666667 Jul 25, 2016 9.6 0.01 0.10427528675703858 Jul 22, 2016 9.59 0 0 Jul 21, 2016 9.59 0 0 Jul 20, 2016 9.59 0.01 0.10438413361169102 Jul 19, 2016 9.58 0 0 Jul 18, 2016 9.58 0 0 Jul 15, 2016 9.58 -0.01 -0.10427528675703858 Jul 14, 2016 9.59 0.02 0.2089864158829676 Jul 13, 2016 9.57 -0.01 -0.10438413361169102 Jul 12, 2016 9.58 0.01 0.1044932079414838 Jul 11, 2016 9.57 0.02 0.2094240837696335 Jul 8, 2016 9.55 0.01 0.10482180293501048 Jul 7, 2016 9.54 0 0 Jul 6, 2016 9.54 0.03 0.31545741324921134 Jul 5, 2016 9.51 -0.02 -0.2098635886673662 Jul 4, 2016 9.53 0.01 0.10504201680672269 Jul 1, 2016 9.52 0.03 0.31612223393045313 Jun 30, 2016 9.49 -0.03 -0.31512605042016806 Jun 29, 2016 9.52 0.02 0.21052631578947367 Jun 28, 2016 9.5 0.01 0.1053740779768177 Jun 27, 2016 9.49 0.01 0.10548523206751055 Jun 24, 2016 9.48 -0.03 -0.31545741324921134 Jun 22, 2016 9.51 0 0 Jun 21, 2016 9.51 0 0 Jun 20, 2016 9.51 0.02 0.2107481559536354 Jun 17, 2016 9.49 0.01 0.10548523206751055 Jun 16, 2016 9.48 0 0 Jun 15, 2016 9.48 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2016 9.52 0 0 May 2, 2016 9.52 0 0 Apr 29, 2016 9.52 -0.02 -0.20964360587002095 Apr 28, 2016 9.54 0 0 Apr 27, 2016 9.54 0.01 0.1049317943336831 Apr 26, 2016 9.53 0 0 Apr 25, 2016 9.53 0 0 Apr 22, 2016 9.53 0 0 Apr 21, 2016 9.53 0 0 Apr 20, 2016 9.53 0.01 0.10504201680672269 Apr 19, 2016 9.52 0.01 0.10515247108307045 Apr 18, 2016 9.51 0.01 0.10526315789473684 Apr 15, 2016 9.5 0 0 Apr 14, 2016 9.5 0 0 Apr 13, 2016 9.5 0.01 0.1053740779768177 Apr 12, 2016 9.49 0 0 Apr 11, 2016 9.49 0.01 0.10548523206751055 Apr 8, 2016 9.48 0 0 Apr 7, 2016 9.48 0.01 0.10559662090813093 Apr 6, 2016 9.47 0 0 Apr 5, 2016 9.47 -0.01 -0.10548523206751055 Apr 4, 2016 9.48 0.01 0.10559662090813093 Apr 1, 2016 9.47 0 0 Mar 31, 2016 9.47 -0.03 -0.3157894736842105 Mar 30, 2016 9.5 0.01 0.1053740779768177 Mar 29, 2016 9.49 0 0 Mar 24, 2016 9.49 0 0 Mar 23, 2016 9.49 0 0 Mar 22, 2016 9.49 0 0 Mar 21, 2016 9.49 0 0 Mar 18, 2016 9.49 0.01 0.10548523206751055 Mar 17, 2016 9.48 0 0 Mar 16, 2016 9.48 0 0 Mar 15, 2016 9.48 0 0 Mar 14, 2016 9.48 0.01 0.10559662090813093 Mar 11, 2016 9.47 0.01 0.10570824524312897 Mar 10, 2016 9.46 0 0 Mar 9, 2016 9.46 0.01 0.10582010582010581 Mar 8, 2016 9.45 -0.01 -0.10570824524312897 Mar 7, 2016 9.46 0.01 0.10582010582010581 Mar 4, 2016 9.45 0 0 Mar 3, 2016 9.45 0.01 0.1059322033898305 Mar 2, 2016 9.44 0.02 0.21231422505307856 Mar 1, 2016 9.42 0 0 Feb 29, 2016 9.42 -0.03 -0.31746031746031744 Feb 26, 2016 9.45 0 0 Feb 25, 2016 9.45 0 0 Feb 24, 2016 9.45 -0.01 -0.10570824524312897 Feb 23, 2016 9.46 0 0 Feb 22, 2016 9.46 0 0 Feb 19, 2016 9.46 0 0 Feb 18, 2016 9.46 0.01 0.10582010582010581 Feb 17, 2016 9.45 0 0 Feb 16, 2016 9.45 0 0 Feb 15, 2016 9.45 -0.01 -0.10570824524312897 Feb 12, 2016 9.46 -0.01 -0.10559662090813093 Feb 11, 2016 9.47 0 0 Feb 10, 2016 9.47 -0.01 -0.10548523206751055 Feb 9, 2016 9.48 -0.02 -0.21052631578947367 Feb 8, 2016 9.5 0 0 Feb 5, 2016 9.5 -0.01 -0.10515247108307045 Feb 4, 2016 9.51 0 0 Feb 3, 2016 9.51 0 0 Feb 2, 2016 9.51 0 0 Feb 1, 2016 9.51 0 0 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9.65 -0.01 -0.10351966873706005 Dec 11, 2015 9.66 -0.02 -0.2066115702479339 Dec 10, 2015 9.68 -0.01 -0.10319917440660474 Dec 9, 2015 9.69 0 0 Dec 8, 2015 9.69 0 0 Dec 7, 2015 9.69 -0.01 -0.10309278350515463 Dec 4, 2015 9.7 -0.01 -0.10298661174047374 Dec 3, 2015 9.71 0 0 Dec 2, 2015 9.71 0.01 0.10309278350515463 Dec 1, 2015 9.7 0 0 Nov 30, 2015 9.7 -0.03 -0.30832476875642345 Nov 27, 2015 9.73 0 0 Nov 26, 2015 9.73 0 0 Nov 25, 2015 9.73 0 0 Nov 24, 2015 9.73 0.01 0.102880658436214 Nov 23, 2015 9.72 -0.01 -0.10277492291880781 Nov 20, 2015 9.73 0 0 Nov 19, 2015 9.73 0.01 0.102880658436214 Nov 18, 2015 9.72 0 0 Nov 17, 2015 9.72 0.01 0.10298661174047374 Nov 16, 2015 9.71 -0.01 -0.102880658436214 Nov 13, 2015 9.72 0 0 Nov 12, 2015 9.72 0 0 Nov 11, 2015 9.72 0 0 Nov 10, 2015 9.72 -0.01 -0.10277492291880781 Nov 9, 2015 9.73 -0.01 -0.1026694045174538 Nov 6, 2015 9.74 0 0 Nov 5, 2015 9.74 0.01 0.10277492291880781 Nov 4, 2015 9.73 0 0 Nov 3, 2015 9.73 0 0 Nov 2, 2015 9.73 0.01 0.102880658436214 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13, 2015 9.84 0.01 0.1017293997965412 Aug 12, 2015 9.83 0 0 Aug 11, 2015 9.83 -0.02 -0.20304568527918782 Aug 10, 2015 9.85 0 0 Aug 7, 2015 9.85 0 0 Aug 6, 2015 9.85 -0.01 -0.10141987829614604 Aug 5, 2015 9.86 0.01 0.10152284263959391 Aug 4, 2015 9.85 0 0 Aug 3, 2015 9.85 0.01 0.1016260162601626 Jul 31, 2015 9.84 -0.05 -0.5055611729019212 Jul 30, 2015 9.89 0.01 0.10121457489878542 Jul 29, 2015 9.88 0 0 Jul 28, 2015 9.88 0 0 Jul 27, 2015 9.88 -0.02 -0.20202020202020202 Jul 24, 2015 9.9 0 0 Jul 23, 2015 9.9 0 0 Jul 22, 2015 9.9 0 0 Jul 21, 2015 9.9 -0.01 -0.10090817356205853 Jul 20, 2015 9.91 0.01 0.10101010101010101 Jul 17, 2015 9.9 0.01 0.10111223458038422 Jul 16, 2015 9.89 0.01 0.10121457489878542 Jul 15, 2015 9.88 0.01 0.10131712259371833 Jul 14, 2015 9.87 0 0 Jul 13, 2015 9.87 0 0 Jul 10, 2015 9.87 0.01 0.10141987829614604 Jul 9, 2015 9.86 0.01 0.10152284263959391 Jul 8, 2015 9.85 0 0 Jul 7, 2015 9.85 0 0 Jul 6, 2015 9.85 -0.01 -0.10141987829614604 Jul 3, 2015 9.86 0 0 Jul 2, 2015 9.86 -0.02 -0.20242914979757085 Jul 1, 2015 9.88 0.02 0.2028397565922921 Jun 30, 2015 9.86 -0.05 -0.5045408678102926 Jun 29, 2015 9.91 -0.03 -0.30181086519114686 Jun 26, 2015 9.94 0 0 Jun 25, 2015 9.94 0 0 Jun 24, 2015 9.94 0.01 0.10070493454179255 Jun 22, 2015 9.93 0.03 0.30303030303030304 Jun 19, 2015 9.9 0 0 Jun 18, 2015 9.9 -0.01 -0.10090817356205853 Jun 17, 2015 9.91 0.01 0.10101010101010101 Jun 16, 2015 9.9 -0.01 -0.10090817356205853 Jun 15, 2015 9.91 -0.01 -0.10080645161290322 Jun 12, 2015 9.92 -0.01 -0.10070493454179255 Jun 11, 2015 9.93 0.01 0.10080645161290322 Jun 10, 2015 9.92 -0.01 -0.10070493454179255 Jun 9, 2015 9.93 0.01 0.10080645161290322 Jun 8, 2015 9.92 -0.03 -0.3015075376884422 Jun 5, 2015 9.95 0.02 0.2014098690835851 Jun 4, 2015 9.93 -0.02 -0.20100502512562815 Jun 3, 2015 9.95 0 0 Jun 2, 2015 9.95 0 0 Jun 1, 2015 9.95 0 0 May 29, 2015 9.95 -0.05 -0.5 May 28, 2015 10 0 0 May 27, 2015 10 0.01 0.1001001001001001 May 26, 2015 9.99 -0.01 -0.1 May 22, 2015 10 0.01 0.1001001001001001 May 21, 2015 9.99 0 0 May 20, 2015 9.99 0 0 May 19, 2015 9.99 0.01 0.10020040080160321 May 18, 2015 9.98 0 0 May 15, 2015 9.98 0 0 May 13, 2015 9.98 0 0 May 12, 2015 9.98 -0.01 -0.1001001001001001 May 11, 2015 9.99 0.02 0.20060180541624875 May 8, 2015 9.97 0 0 May 7, 2015 9.97 -0.01 -0.10020040080160321 May 6, 2015 9.98 -0.01 -0.1001001001001001 May 5, 2015 9.99 0 0 May 4, 2015 9.99 -0.01 -0.1 Apr 30, 2015 10 -0.03 -0.29910269192422734 Apr 29, 2015 10.03 0 0 Apr 28, 2015 10.03 -0.01 -0.099601593625498 Apr 27, 2015 10.04 0.01 0.09970089730807577 Apr 24, 2015 10.03 0 0 Apr 23, 2015 10.03 0 0 Apr 22, 2015 10.03 0.01 0.0998003992015968 Apr 21, 2015 10.02 0 0 Apr 20, 2015 10.02 0 0 Apr 17, 2015 10.02 -0.01 -0.09970089730807577 Apr 16, 2015 10.03 -0.01 -0.099601593625498 Apr 15, 2015 10.04 0.01 0.09970089730807577 Apr 14, 2015 10.03 -0.01 -0.099601593625498 Apr 13, 2015 10.04 0 0 Apr 10, 2015 10.04 0.01 0.09970089730807577 Apr 9, 2015 10.03 0.01 0.0998003992015968 Apr 8, 2015 10.02 0 0 Apr 7, 2015 10.02 0.01 0.0999000999000999 Apr 2, 2015 10.01 0.01 0.1 Apr 1, 2015 10 0 0 Mar 31, 2015 10 -0.05 -0.4975124378109453 Mar 30, 2015 10.05 0.01 0.099601593625498 Mar 27, 2015 10.04 0 0 Mar 26, 2015 10.04 0 0 Mar 25, 2015 10.04 0 0 Mar 24, 2015 10.04 0 0 Mar 23, 2015 10.04 0 0 Mar 20, 2015 10.04 0 0 Mar 19, 2015 10.04 0.01 0.09970089730807577 Mar 18, 2015 10.03 -0.01 -0.099601593625498 Mar 17, 2015 10.04 0 0 Mar 16, 2015 10.04 -0.01 -0.09950248756218906 Mar 13, 2015 10.05 0.01 0.099601593625498 Mar 12, 2015 10.04 0.01 0.09970089730807577 Mar 11, 2015 10.03 0.02 0.1998001998001998 Mar 10, 2015 10.01 -0.03 -0.29880478087649404 Mar 9, 2015 10.04 -0.02 -0.1988071570576541 Mar 6, 2015 10.06 0.02 0.199203187250996 Mar 5, 2015 10.04 0.01 0.09970089730807577 Mar 4, 2015 10.03 0 0 Mar 3, 2015 10.03 -0.01 -0.099601593625498 Mar 2, 2015 10.04 0.01 0.09970089730807577 Feb 27, 2015 10.03 -0.04 -0.3972194637537239 Feb 26, 2015 10.07 0.02 0.19900497512437812 Feb 25, 2015 10.05 0 0 Feb 24, 2015 10.05 0.01 0.099601593625498 Feb 23, 2015 10.04 0.01 0.09970089730807577 Feb 20, 2015 10.03 -0.01 -0.099601593625498 Feb 19, 2015 10.04 0.01 0.09970089730807577 Feb 18, 2015 10.03 0.01 0.0998003992015968 Feb 17, 2015 10.02 0 0 Feb 16, 2015 10.02 0 0 Feb 13, 2015 10.02 0.02 0.2 Feb 12, 2015 10 -0.01 -0.0999000999000999 Feb 11, 2015 10.01 0 0 Feb 10, 2015 10.01 0 0 Feb 9, 2015 10.01 -0.01 -0.0998003992015968 Feb 6, 2015 10.02 0.01 0.0999000999000999 Feb 5, 2015 10.01 0 0 Feb 4, 2015 10.01 0 0 Feb 3, 2015 10.01 0 0 Feb 2, 2015 10.01 0.01 0.1 Jan 30, 2015 10 -0.04 -0.398406374501992 Jan 29, 2015 10.04 0 0 Jan 28, 2015 10.04 0.01 0.09970089730807577 Jan 27, 2015 10.03 0 0 Jan 26, 2015 10.03 0.02 0.1998001998001998 Jan 23, 2015 10.01 0.04 0.4012036108324975 Jan 22, 2015 9.97 -0.01 -0.10020040080160321 Jan 21, 2015 9.98 0 0 Jan 20, 2015 9.98 0.02 0.20080321285140562 Jan 19, 2015 9.96 0.01 0.10050251256281408 Jan 16, 2015 9.95 -0.02 -0.20060180541624875 Jan 15, 2015 9.97 -0.03 -0.3 Jan 14, 2015 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 14-Jan-2015 Month End Date Monthly Total (NAV) Return Jan 31, 2015 -- Feb 28, 2015 0.743232 Mar 31, 2015 0.142359 Apr 30, 2015 0.403789 May 31, 2015 -0.095 Jun 30, 2015 -0.497487 Jul 31, 2015 0.207911 Aug 31, 2015 -0.330284 Sep 30, 2015 -0.435005 Oct 31, 2015 0.696594 Nov 30, 2015 0.164609 Dec 31, 2015 -0.350515 Jan 31, 2016 -0.872274 Feb 29, 2016 -0.567823 Mar 31, 2016 0.902336 Apr 30, 2016 0.897571 May 31, 2016 0.052521 Jun 30, 2016 0.353003 Jul 31, 2016 1.195996 Aug 31, 2016 0.559039 Sep 30, 2016 0.234619 Oct 31, 2016 0.13048 Nov 30, 2016 0.130753 Dec 31, 2016 0.550315 Jan 31, 2017 0.653766 Feb 28, 2017 0.667362 Mar 31, 2017 0.14553 Apr 30, 2017 0.25 May 31, 2017 0.479666 Jun 30, 2017 0.375 Jul 31, 2017 0.583334 Aug 31, 2017 0.254678 Sep 30, 2017 0.671176 Oct 31, 2017 0.046681 Nov 30, 2017 0.03642 Dec 31, 2017 0.349687 Jan 31, 2018 1.18476 Feb 28, 2018 -0.507246 Mar 31, 2018 -0.511482 Apr 30, 2018 -0.305263 May 31, 2018 -0.317797 Jun 30, 2018 -0.31983 Jul 31, 2018 0.214592 Aug 31, 2018 0.107411 Sep 30, 2018 -0.226049 Oct 31, 2018 -0.335498 Nov 30, 2018 -0.337691 Dec 31, 2018 -0.120614 Jan 31, 2019 1.090308 Feb 28, 2019 0.52459 Mar 31, 2019 0.632497 Apr 30, 2019 0.521739 May 31, 2019 0.075922 Jun 30, 2019 1.597826 Jul 31, 2019 0.2897 Aug 31, 2019 0.171674 Sep 30, 2019 -0.042964 Oct 31, 2019 0.064655 Nov 30, 2019 0.048596 Dec 31, 2019 0.914502 Jan 31, 2020 0.586022 Feb 29, 2020 0.026795 Mar 31, 2020 -7.491944 Apr 30, 2020 4.103609 May 31, 2020 1.485426 Jun 30, 2020 1.10742 Jul 31, 2020 1.756312 Aug 31, 2020 0.540541 Sep 30, 2020 -0.107759 Oct 31, 2020 -0.108108 Nov 30, 2020 2.169197 Dec 31, 2020 0.744681 Jan 31, 2021 -0.10582 Feb 28, 2021 0.111465 Mar 31, 2021 -0.207226 Apr 30, 2021 0.325507 May 31, 2021 0.21855 Jun 30, 2021 0.11194 Jul 31, 2021 0.005336 Aug 31, 2021 0.224599 Sep 30, 2021 -0.417112 Oct 31, 2021 -0.312164 Nov 30, 2021 -0.530303 Dec 31, 2021 0.338059 Jan 31, 2022 -1.187364 Feb 28, 2022 -1.441989 Mar 31, 2022 -0.679775 Apr 30, 2022 -0.685941 May 31, 2022 -0.354691 Jun 30, 2022 -2.197929 Jul 31, 2022 1.403302 Aug 31, 2022 -0.839161 Sep 30, 2022 -2.732627 Oct 31, 2022 -0.38835 Nov 30, 2022 1.190476 Dec 31, 2022 0.332527 Jan 31, 2023 1.781401 Feb 28, 2023 -1.599287 Mar 31, 2023 0.429782 Apr 30, 2023 0.307971 May 31, 2023 -0.524728 Jun 30, 2023 0.200486 Jul 31, 2023 0.808019 Aug 31, 2023 -0.507246 Sep 30, 2023 -0.754258 Oct 31, 2023 -0.638821 Nov 30, 2023 2.707559 Dec 31, 2023 2.762999 Jan 31, 2024 -0.017689 Feb 29, 2024 -0.608747 Ex-Date Total Distribution Mar 28, 2024 0.01850001 Feb 29, 2024 0.01849999 Jan 31, 2024 0.0185 Dec 29, 2023 0.0185 Nov 30, 2023 0.0185 Oct 31, 2023 0.01800001 Sep 29, 2023 0.018 Aug 31, 2023 0.01800001 Jul 31, 2023 0.0165 Jun 30, 2023 0.0165 May 31, 2023 0.01650001 Apr 28, 2023 0.01550001 Mar 31, 2023 0.01549999 Feb 28, 2023 0.0155 Jan 31, 2023 0.0175 Dec 30, 2022 0.01749999 Nov 30, 2022 0.01750001 Oct 31, 2022 0.01799999 Sep 30, 2022 0.01799999 Aug 31, 2022 0.01799999 Jul 29, 2022 0.019 Jun 30, 2022 0.019 May 31, 2022 0.019 Apr 29, 2022 0.0195 Mar 31, 2022 0.01949999 Feb 28, 2022 0.01950001 Jan 31, 2022 0.02100001 Dec 31, 2021 0.02100001 Nov 30, 2021 0.021 Oct 29, 2021 0.02099999 Sep 30, 2021 0.02099999 Aug 31, 2021 0.021 Jul 30, 2021 0.02049999 Jun 30, 2021 0.0205 May 31, 2021 0.0205 Apr 30, 2021 0.02049999 Mar 31, 2021 0.0205 Feb 26, 2021 0.02049999 Jan 29, 2021 0.02 Dec 31, 2020 0.01999999 Nov 30, 2020 0.02 Oct 30, 2020 0.01999999 Sep 30, 2020 0.02 Aug 31, 2020 0.02000001 Jul 31, 2020 0.01999999 Jun 30, 2020 0.01999999 May 29, 2020 0.02249999 Apr 30, 2020 0.02249999 Mar 31, 2020 0.02249999 Feb 28, 2020 0.02249998 Jan 31, 2020 0.02450002 Dec 31, 2019 0.02449999 Nov 29, 2019 0.02450003 Oct 31, 2019 0.02599999 Sep 30, 2019 0.02600001 Aug 30, 2019 0.026 Jul 31, 2019 0.027 Jun 28, 2019 0.02699996 May 31, 2019 0.02700002 Apr 30, 2019 0.02800001 Mar 29, 2019 0.02799999 Feb 28, 2019 0.02799997 Jan 31, 2019 0.02900001 Dec 31, 2018 0.02899996 Nov 30, 2018 0.02899996 Oct 31, 2018 0.02899999 Sep 28, 2018 0.02900002 Aug 31, 2018 0.03 Jul 31, 2018 0.03 Jun 29, 2018 0.02999998 May 31, 2018 0.03 Apr 30, 2018 0.03099999 Mar 29, 2018 0.03100002 Feb 28, 2018 0.03100002 Jan 31, 2018 0.03349999 Dec 29, 2017 0.0335 Nov 30, 2017 0.0335 Oct 31, 2017 0.0345 Sep 29, 2017 0.03450001 Aug 31, 2017 0.0345 Jul 31, 2017 0.036 Jun 30, 2017 0.036 May 31, 2017 0.03599998 Apr 28, 2017 0.03399999 Mar 31, 2017 0.034 Feb 28, 2017 0.034 Jan 31, 2017 0.0325 Dec 30, 2016 0.0325 Nov 30, 2016 0.0325 Oct 31, 2016 0.0325 Sep 30, 2016 0.0325 Aug 31, 2016 0.0335 Jul 29, 2016 0.0335 Jun 30, 2016 0.0335 May 31, 2016 0.035 Apr 29, 2016 0.035 Mar 31, 2016 0.035 Feb 29, 2016 0.036 Jan 29, 2016 0.036 Dec 31, 2015 0.036 Nov 30, 2015 0.036 Oct 30, 2015 0.0375 Sep 30, 2015 0.0375 Aug 31, 2015 0.0375 Jul 31, 2015 0.0405 Jun 30, 2015 0.0405 May 29, 2015 0.0405 Apr 30, 2015 0.04050005 Mar 31, 2015 0.04449999 Feb 27, 2015 0.0445 Jan 30, 2015 0.0445