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 6,687,021,731 Share Class Inception Date Feb 25, 2015 Fund Inception Date Jan 31, 2007 Share Class Currency GBP Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.52% ISIN LU1181257202 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFIGAGH SEDOL BVXLRM7 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date Feb 25, 2015 Fund Holdings as of - Total Net Assets GBP 3,677,290.29 Number of Securities 3,425.00 Shares Outstanding 339,936.82 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 27, 2024 10.82 0.01 0.09250693802035152 Mar 26, 2024 10.81 0 0 Mar 25, 2024 10.81 0 0 Mar 22, 2024 10.81 0.02 0.18535681186283595 Mar 21, 2024 10.79 0.02 0.18570102135561745 Mar 20, 2024 10.77 0.01 0.09293680297397769 Mar 19, 2024 10.76 0.02 0.186219739292365 Mar 18, 2024 10.74 -0.01 -0.09302325581395349 Mar 15, 2024 10.75 -0.03 -0.2782931354359926 Mar 14, 2024 10.78 -0.02 -0.18518518518518517 Mar 13, 2024 10.8 0 0 Mar 12, 2024 10.8 -0.01 -0.09250693802035152 Mar 11, 2024 10.81 -0.01 -0.09242144177449169 Mar 8, 2024 10.82 0.03 0.27803521779425394 Mar 7, 2024 10.79 0.01 0.09276437847866419 Mar 6, 2024 10.78 0.02 0.18587360594795538 Mar 5, 2024 10.76 0.01 0.09302325581395349 Mar 4, 2024 10.75 0.03 0.2798507462686567 Mar 1, 2024 10.72 0 0 Feb 29, 2024 10.72 0.01 0.09337068160597572 Feb 28, 2024 10.71 -0.01 -0.09328358208955224 Feb 27, 2024 10.72 0 0 Feb 26, 2024 10.72 0.01 0.09337068160597572 Feb 23, 2024 10.71 0.01 0.09345794392523364 Feb 22, 2024 10.7 -0.02 -0.1865671641791045 Feb 21, 2024 10.72 0.01 0.09337068160597572 Feb 20, 2024 10.71 0 0 Feb 19, 2024 10.71 0.02 0.18709073900841908 Feb 16, 2024 10.69 -0.03 -0.2798507462686567 Feb 15, 2024 10.72 0.04 0.37453183520599254 Feb 14, 2024 10.68 -0.01 -0.09354536950420954 Feb 13, 2024 10.69 -0.03 -0.2798507462686567 Feb 12, 2024 10.72 0.01 0.09337068160597572 Feb 9, 2024 10.71 -0.01 -0.09328358208955224 Feb 8, 2024 10.72 -0.05 -0.46425255338904364 Feb 7, 2024 10.77 0.04 0.3727865796831314 Feb 6, 2024 10.73 0 0 Feb 5, 2024 10.73 -0.04 -0.3714020427112349 Feb 2, 2024 10.77 -0.02 -0.18535681186283595 Feb 1, 2024 10.79 0.01 0.09276437847866419 Jan 31, 2024 10.78 0.03 0.27906976744186046 Jan 30, 2024 10.75 0.01 0.0931098696461825 Jan 29, 2024 10.74 0.01 0.09319664492078285 Jan 26, 2024 10.73 0.04 0.37418147801683815 Jan 25, 2024 10.69 -0.02 -0.18674136321195145 Jan 24, 2024 10.71 0.01 0.09345794392523364 Jan 23, 2024 10.7 -0.01 -0.09337068160597572 Jan 22, 2024 10.71 0.03 0.2808988764044944 Jan 19, 2024 10.68 -0.01 -0.09354536950420954 Jan 18, 2024 10.69 0.01 0.09363295880149813 Jan 17, 2024 10.68 -0.06 -0.5586592178770949 Jan 16, 2024 10.74 -0.03 -0.2785515320334262 Jan 15, 2024 10.77 0.02 0.18604651162790697 Jan 12, 2024 10.75 0.03 0.2798507462686567 Jan 11, 2024 10.72 0.01 0.09337068160597572 Jan 10, 2024 10.71 0.01 0.09345794392523364 Jan 9, 2024 10.7 0.02 0.18726591760299627 Jan 8, 2024 10.68 0 0 Jan 5, 2024 10.68 -0.03 -0.2801120448179272 Jan 4, 2024 10.71 -0.01 -0.09328358208955224 Jan 3, 2024 10.72 -0.03 -0.27906976744186046 Jan 2, 2024 10.75 -0.02 -0.18570102135561745 Dec 29, 2023 10.77 -0.01 -0.09276437847866419 Dec 28, 2023 10.78 0.01 0.09285051067780872 Dec 27, 2023 10.77 0.02 0.18604651162790697 Dec 22, 2023 10.75 0.01 0.0931098696461825 Dec 21, 2023 10.74 0.01 0.09319664492078285 Dec 20, 2023 10.73 0.03 0.2803738317757009 Dec 19, 2023 10.7 0.01 0.09354536950420954 Dec 18, 2023 10.69 0 0 Dec 15, 2023 10.69 0.01 0.09363295880149813 Dec 14, 2023 10.68 0.11 1.0406811731315042 Dec 13, 2023 10.57 0.03 0.2846299810246679 Dec 12, 2023 10.54 0 0 Dec 11, 2023 10.54 -0.01 -0.0947867298578199 Dec 8, 2023 10.55 -0.01 -0.0946969696969697 Dec 7, 2023 10.56 0.01 0.0947867298578199 Dec 6, 2023 10.55 0.02 0.1899335232668566 Dec 5, 2023 10.53 0.01 0.09505703422053231 Dec 4, 2023 10.52 0.04 0.3816793893129771 Dec 1, 2023 10.48 0.01 0.09551098376313276 Nov 30, 2023 10.47 -0.01 -0.09541984732824428 Nov 29, 2023 10.48 0.06 0.5758157389635317 Nov 28, 2023 10.42 0.01 0.09606147934678194 Nov 27, 2023 10.41 0.02 0.19249278152069296 Nov 24, 2023 10.39 -0.02 -0.19212295869356388 Nov 23, 2023 10.41 0 0 Nov 22, 2023 10.41 0.01 0.09615384615384616 Nov 21, 2023 10.4 0.01 0.09624639076034648 Nov 20, 2023 10.39 0 0 Nov 17, 2023 10.39 0.01 0.09633911368015415 Nov 16, 2023 10.38 0.02 0.19305019305019305 Nov 15, 2023 10.36 0 0 Nov 14, 2023 10.36 0.08 0.7782101167315175 Nov 13, 2023 10.28 -0.02 -0.1941747572815534 Nov 10, 2023 10.3 -0.02 -0.1937984496124031 Nov 9, 2023 10.32 0 0 Nov 8, 2023 10.32 0.01 0.09699321047526673 Nov 7, 2023 10.31 0 0 Nov 6, 2023 10.31 0 0 Nov 3, 2023 10.31 0.06 0.5853658536585366 Nov 2, 2023 10.25 0.06 0.5888125613346418 Oct 31, 2023 10.19 0 0 Oct 30, 2023 10.19 0 0 Oct 27, 2023 10.19 0.02 0.19665683382497542 Oct 26, 2023 10.17 0 0 Oct 25, 2023 10.17 0 0 Oct 24, 2023 10.17 0.04 0.39486673247778875 Oct 23, 2023 10.13 -0.02 -0.19704433497536947 Oct 20, 2023 10.15 0.02 0.19743336623889438 Oct 19, 2023 10.13 -0.01 -0.09861932938856016 Oct 18, 2023 10.14 -0.03 -0.2949852507374631 Oct 17, 2023 10.17 -0.03 -0.29411764705882354 Oct 16, 2023 10.2 -0.02 -0.19569471624266144 Oct 13, 2023 10.22 0 0 Oct 12, 2023 10.22 -0.01 -0.09775171065493646 Oct 11, 2023 10.23 0.02 0.1958863858961802 Oct 10, 2023 10.21 0.05 0.4921259842519685 Oct 9, 2023 10.16 -0.01 -0.09832841691248771 Oct 6, 2023 10.17 -0.02 -0.19627085377821393 Oct 5, 2023 10.19 0.02 0.19665683382497542 Oct 4, 2023 10.17 -0.02 -0.19627085377821393 Oct 3, 2023 10.19 -0.04 -0.39100684261974583 Oct 2, 2023 10.23 -0.02 -0.1951219512195122 Sep 29, 2023 10.25 0.05 0.49019607843137253 Sep 28, 2023 10.2 -0.05 -0.4878048780487805 Sep 27, 2023 10.25 -0.01 -0.09746588693957114 Sep 26, 2023 10.26 -0.01 -0.09737098344693282 Sep 25, 2023 10.27 -0.01 -0.09727626459143969 Sep 22, 2023 10.28 0 0 Sep 21, 2023 10.28 -0.03 -0.2909796314258002 Sep 20, 2023 10.31 0.01 0.0970873786407767 Sep 19, 2023 10.3 0 0 Sep 18, 2023 10.3 -0.01 -0.09699321047526673 Sep 15, 2023 10.31 -0.01 -0.09689922480620156 Sep 14, 2023 10.32 0.02 0.1941747572815534 Sep 13, 2023 10.3 0 0 Sep 12, 2023 10.3 0 0 Sep 11, 2023 10.3 0 0 Sep 8, 2023 10.3 0.02 0.19455252918287938 Sep 7, 2023 10.28 -0.01 -0.09718172983479106 Sep 6, 2023 10.29 -0.01 -0.0970873786407767 Sep 5, 2023 10.3 -0.02 -0.1937984496124031 Sep 4, 2023 10.32 -0.01 -0.0968054211035818 Sep 1, 2023 10.33 0.01 0.09689922480620156 Aug 31, 2023 10.32 0 0 Aug 30, 2023 10.32 0.04 0.38910505836575876 Aug 29, 2023 10.28 0.01 0.09737098344693282 Aug 28, 2023 10.27 0 0 Aug 25, 2023 10.27 -0.01 -0.09727626459143969 Aug 24, 2023 10.28 0.01 0.09737098344693282 Aug 23, 2023 10.27 0.04 0.39100684261974583 Aug 22, 2023 10.23 -0.01 -0.09765625 Aug 21, 2023 10.24 -0.01 -0.0975609756097561 Aug 18, 2023 10.25 -0.01 -0.09746588693957114 Aug 17, 2023 10.26 -0.02 -0.19455252918287938 Aug 16, 2023 10.28 -0.01 -0.09718172983479106 Aug 14, 2023 10.29 -0.02 -0.19398642095053345 Aug 11, 2023 10.31 -0.05 -0.4826254826254826 Aug 10, 2023 10.36 0.02 0.19342359767891681 Aug 9, 2023 10.34 -0.01 -0.0966183574879227 Aug 8, 2023 10.35 0.02 0.1936108422071636 Aug 7, 2023 10.33 0.02 0.19398642095053345 Aug 4, 2023 10.31 0.01 0.0970873786407767 Aug 3, 2023 10.3 -0.03 -0.2904162633107454 Aug 2, 2023 10.33 -0.01 -0.09671179883945841 Aug 1, 2023 10.34 -0.02 -0.19305019305019305 Jul 31, 2023 10.36 0.02 0.19342359767891681 Jul 28, 2023 10.34 -0.01 -0.0966183574879227 Jul 27, 2023 10.35 0.01 0.09671179883945841 Jul 26, 2023 10.34 0 0 Jul 25, 2023 10.34 -0.01 -0.0966183574879227 Jul 24, 2023 10.35 0.01 0.09671179883945841 Jul 21, 2023 10.34 -0.01 -0.0966183574879227 Jul 20, 2023 10.35 -0.01 -0.09652509652509653 Jul 19, 2023 10.36 0.01 0.0966183574879227 Jul 18, 2023 10.35 0.02 0.1936108422071636 Jul 17, 2023 10.33 -0.01 -0.09671179883945841 Jul 14, 2023 10.34 0.01 0.0968054211035818 Jul 13, 2023 10.33 0.05 0.48638132295719844 Jul 12, 2023 10.28 0.04 0.390625 Jul 11, 2023 10.24 0.01 0.09775171065493646 Jul 10, 2023 10.23 0.01 0.09784735812133072 Jul 7, 2023 10.22 -0.01 -0.09775171065493646 Jul 6, 2023 10.23 -0.05 -0.48638132295719844 Jul 5, 2023 10.28 0 0 Jul 4, 2023 10.28 0 0 Jul 3, 2023 10.28 0.01 0.09737098344693282 Jun 30, 2023 10.27 -0.01 -0.09727626459143969 Jun 29, 2023 10.28 -0.02 -0.1941747572815534 Jun 28, 2023 10.3 0 0 Jun 27, 2023 10.3 0 0 Jun 26, 2023 10.3 0.02 0.19455252918287938 Jun 22, 2023 10.28 0 0 Jun 21, 2023 10.28 -0.01 -0.09718172983479106 Jun 20, 2023 10.29 -0.01 -0.0970873786407767 Jun 19, 2023 10.3 0.02 0.19455252918287938 Jun 16, 2023 10.28 0 0 Jun 15, 2023 10.28 0 0 Jun 14, 2023 10.28 -0.01 -0.09718172983479106 Jun 13, 2023 10.29 0.01 0.09727626459143969 Jun 12, 2023 10.28 0.01 0.09737098344693282 Jun 9, 2023 10.27 0 0 Jun 8, 2023 10.27 0 0 Jun 7, 2023 10.27 0.01 0.09746588693957114 Jun 6, 2023 10.26 0 0 Jun 5, 2023 10.26 0 0 Jun 2, 2023 10.26 0 0 Jun 1, 2023 10.26 0.02 0.1953125 May 31, 2023 10.24 0.02 0.19569471624266144 May 30, 2023 10.22 0.02 0.19607843137254902 May 26, 2023 10.2 -0.01 -0.0979431929480901 May 25, 2023 10.21 -0.03 -0.29296875 May 24, 2023 10.24 0 0 May 23, 2023 10.24 -0.01 -0.0975609756097561 May 22, 2023 10.25 0 0 May 19, 2023 10.25 -0.04 -0.38872691933916426 May 17, 2023 10.29 -0.01 -0.0970873786407767 May 16, 2023 10.3 0 0 May 15, 2023 10.3 -0.02 -0.1937984496124031 May 12, 2023 10.32 -0.01 -0.0968054211035818 May 11, 2023 10.33 0.03 0.2912621359223301 May 10, 2023 10.3 0 0 May 8, 2023 10.3 -0.01 -0.09699321047526673 May 5, 2023 10.31 0 0 May 4, 2023 10.31 0 0 May 3, 2023 10.31 0.03 0.2918287937743191 May 2, 2023 10.28 -0.01 -0.09718172983479106 Apr 28, 2023 10.29 0.01 0.09727626459143969 Apr 27, 2023 10.28 -0.02 -0.1941747572815534 Apr 26, 2023 10.3 0.01 0.09718172983479106 Apr 25, 2023 10.29 0.02 0.19474196689386564 Apr 24, 2023 10.27 -0.01 -0.09727626459143969 Apr 21, 2023 10.28 0.01 0.09737098344693282 Apr 20, 2023 10.27 0.01 0.09746588693957114 Apr 19, 2023 10.26 -0.01 -0.09737098344693282 Apr 18, 2023 10.27 -0.01 -0.09727626459143969 Apr 17, 2023 10.28 -0.01 -0.09718172983479106 Apr 14, 2023 10.29 -0.02 -0.19398642095053345 Apr 13, 2023 10.31 0 0 Apr 12, 2023 10.31 0.01 0.0970873786407767 Apr 11, 2023 10.3 -0.02 -0.1937984496124031 Apr 6, 2023 10.32 -0.01 -0.0968054211035818 Apr 5, 2023 10.33 0.03 0.2912621359223301 Apr 4, 2023 10.3 0.02 0.19455252918287938 Apr 3, 2023 10.28 0.02 0.1949317738791423 Mar 31, 2023 10.26 0.02 0.1953125 Mar 30, 2023 10.24 0.01 0.09775171065493646 Mar 29, 2023 10.23 0 0 Mar 28, 2023 10.23 -0.01 -0.09765625 Mar 27, 2023 10.24 -0.02 -0.1949317738791423 Mar 24, 2023 10.26 0.01 0.0975609756097561 Mar 23, 2023 10.25 0.03 0.29354207436399216 Mar 22, 2023 10.22 0 0 Mar 21, 2023 10.22 0 0 Mar 20, 2023 10.22 -0.02 -0.1953125 Mar 17, 2023 10.24 0.01 0.09775171065493646 Mar 16, 2023 10.23 -0.02 -0.1951219512195122 Mar 15, 2023 10.25 0.02 0.19550342130987292 Mar 14, 2023 10.23 -0.04 -0.3894839337877313 Mar 13, 2023 10.27 0.03 0.29296875 Mar 10, 2023 10.24 0.03 0.2938295788442703 Mar 9, 2023 10.21 -0.01 -0.09784735812133072 Mar 8, 2023 10.22 -0.01 -0.09775171065493646 Mar 7, 2023 10.23 0 0 Mar 6, 2023 10.23 0.02 0.1958863858961802 Mar 3, 2023 10.21 0.01 0.09803921568627451 Mar 2, 2023 10.2 -0.02 -0.19569471624266144 Mar 1, 2023 10.22 0 0 Feb 28, 2023 10.22 -0.01 -0.09775171065493646 Feb 27, 2023 10.23 -0.01 -0.09765625 Feb 24, 2023 10.24 0 0 Feb 23, 2023 10.24 0 0 Feb 22, 2023 10.24 -0.01 -0.0975609756097561 Feb 21, 2023 10.25 -0.03 -0.2918287937743191 Feb 20, 2023 10.28 0.02 0.1949317738791423 Feb 17, 2023 10.26 -0.01 -0.09737098344693282 Feb 16, 2023 10.27 -0.02 -0.19436345966958213 Feb 15, 2023 10.29 -0.02 -0.19398642095053345 Feb 14, 2023 10.31 0 0 Feb 13, 2023 10.31 -0.02 -0.1936108422071636 Feb 10, 2023 10.33 -0.03 -0.28957528957528955 Feb 9, 2023 10.36 0.02 0.19342359767891681 Feb 8, 2023 10.34 -0.01 -0.0966183574879227 Feb 7, 2023 10.35 -0.01 -0.09652509652509653 Feb 6, 2023 10.36 -0.05 -0.4803073967339097 Feb 3, 2023 10.41 -0.01 -0.09596928982725528 Feb 2, 2023 10.42 0.04 0.3853564547206166 Feb 1, 2023 10.38 0.02 0.19305019305019305 Jan 31, 2023 10.36 -0.01 -0.09643201542912247 Jan 30, 2023 10.37 0 0 Jan 27, 2023 10.37 0 0 Jan 26, 2023 10.37 0.01 0.09652509652509653 Jan 25, 2023 10.36 0.01 0.0966183574879227 Jan 24, 2023 10.35 0 0 Jan 23, 2023 10.35 -0.01 -0.09652509652509653 Jan 20, 2023 10.36 -0.01 -0.09643201542912247 Jan 19, 2023 10.37 -0.01 -0.09633911368015415 Jan 18, 2023 10.38 0.04 0.38684719535783363 Jan 17, 2023 10.34 -0.01 -0.0966183574879227 Jan 16, 2023 10.35 0 0 Jan 13, 2023 10.35 0.04 0.3879728419010669 Jan 12, 2023 10.31 0.03 0.2918287937743191 Jan 11, 2023 10.28 0.01 0.09737098344693282 Jan 10, 2023 10.27 0 0 Jan 9, 2023 10.27 0.05 0.4892367906066536 Jan 6, 2023 10.22 0.02 0.19607843137254902 Jan 5, 2023 10.2 -0.02 -0.19569471624266144 Jan 4, 2023 10.22 0.01 0.0979431929480901 Jan 3, 2023 10.21 0.03 0.29469548133595286 Jan 2, 2023 10.18 -0.01 -0.09813542688910697 Dec 30, 2022 10.19 0 0 Dec 29, 2022 10.19 -0.01 -0.09803921568627451 Dec 28, 2022 10.2 0 0 Dec 27, 2022 10.2 -0.01 -0.0979431929480901 Dec 23, 2022 10.21 -0.01 -0.09784735812133072 Dec 22, 2022 10.22 -0.01 -0.09775171065493646 Dec 21, 2022 10.23 0.01 0.09784735812133072 Dec 20, 2022 10.22 -0.02 -0.1953125 Dec 19, 2022 10.24 -0.01 -0.0975609756097561 Dec 16, 2022 10.25 -0.02 -0.19474196689386564 Dec 15, 2022 10.27 0 0 Dec 14, 2022 10.27 0.01 0.09746588693957114 Dec 13, 2022 10.26 0.04 0.3913894324853229 Dec 12, 2022 10.22 -0.01 -0.09775171065493646 Dec 9, 2022 10.23 0 0 Dec 8, 2022 10.23 0.01 0.09784735812133072 Dec 7, 2022 10.22 0 0 Dec 6, 2022 10.22 0 0 Dec 5, 2022 10.22 0.01 0.0979431929480901 Dec 2, 2022 10.21 0.01 0.09803921568627451 Dec 1, 2022 10.2 0.05 0.49261083743842365 Nov 30, 2022 10.15 -0.01 -0.0984251968503937 Nov 29, 2022 10.16 -0.01 -0.09832841691248771 Nov 28, 2022 10.17 0.01 0.0984251968503937 Nov 25, 2022 10.16 0.02 0.19723865877712032 Nov 24, 2022 10.14 0 0 Nov 23, 2022 10.14 0.02 0.1976284584980237 Nov 22, 2022 10.12 0 0 Nov 21, 2022 10.12 0 0 Nov 18, 2022 10.12 0 0 Nov 17, 2022 10.12 -0.01 -0.09871668311944719 Nov 16, 2022 10.13 0.02 0.19782393669634027 Nov 15, 2022 10.11 0.01 0.09900990099009901 Nov 14, 2022 10.1 -0.01 -0.09891196834817013 Nov 11, 2022 10.11 0.05 0.4970178926441352 Nov 10, 2022 10.06 0.04 0.3992015968063872 Nov 9, 2022 10.02 0.01 0.0999000999000999 Nov 8, 2022 10.01 0 0 Nov 7, 2022 10.01 0 0 Nov 4, 2022 10.01 0 0 Nov 3, 2022 10.01 -0.03 -0.29880478087649404 Nov 2, 2022 10.04 0.01 0.09970089730807577 Oct 31, 2022 10.03 -0.01 -0.099601593625498 Oct 28, 2022 10.04 0.01 0.09970089730807577 Oct 27, 2022 10.03 0.03 0.3 Oct 26, 2022 10 0 0 Oct 25, 2022 10 0.02 0.20040080160320642 Oct 24, 2022 9.98 0 0 Oct 21, 2022 9.98 -0.02 -0.2 Oct 20, 2022 10 -0.02 -0.1996007984031936 Oct 19, 2022 10.02 -0.02 -0.199203187250996 Oct 18, 2022 10.04 0.01 0.09970089730807577 Oct 17, 2022 10.03 0 0 Oct 14, 2022 10.03 0.01 0.0998003992015968 Oct 13, 2022 10.02 -0.02 -0.199203187250996 Oct 12, 2022 10.04 -0.01 -0.09950248756218906 Oct 11, 2022 10.05 -0.03 -0.2976190476190476 Oct 10, 2022 10.08 0.02 0.1988071570576541 Oct 7, 2022 10.06 -0.03 -0.29732408325074333 Oct 6, 2022 10.09 -0.01 -0.09900990099009901 Oct 5, 2022 10.1 0 0 Oct 4, 2022 10.1 0.03 0.29791459781529295 Oct 3, 2022 10.07 0 0 Sep 30, 2022 10.07 0 0 Sep 29, 2022 10.07 0.01 0.09940357852882704 Sep 28, 2022 10.06 -0.04 -0.39603960396039606 Sep 27, 2022 10.1 -0.03 -0.29615004935834155 Sep 26, 2022 10.13 -0.04 -0.39331366764995085 Sep 23, 2022 10.17 -0.05 -0.4892367906066536 Sep 22, 2022 10.22 -0.02 -0.1953125 Sep 21, 2022 10.24 -0.01 -0.0975609756097561 Sep 20, 2022 10.25 -0.01 -0.09746588693957114 Sep 19, 2022 10.26 -0.01 -0.09737098344693282 Sep 16, 2022 10.27 -0.02 -0.19436345966958213 Sep 15, 2022 10.29 0 0 Sep 14, 2022 10.29 -0.03 -0.29069767441860467 Sep 13, 2022 10.32 -0.02 -0.19342359767891681 Sep 12, 2022 10.34 0.01 0.0968054211035818 Sep 9, 2022 10.33 0.01 0.09689922480620156 Sep 8, 2022 10.32 0.02 0.1941747572815534 Sep 7, 2022 10.3 -0.01 -0.09699321047526673 Sep 6, 2022 10.31 -0.03 -0.2901353965183752 Sep 5, 2022 10.34 0.01 0.0968054211035818 Sep 2, 2022 10.33 0.01 0.09689922480620156 Sep 1, 2022 10.32 -0.04 -0.3861003861003861 Aug 31, 2022 10.36 -0.02 -0.1926782273603083 Aug 30, 2022 10.38 -0.01 -0.09624639076034648 Aug 29, 2022 10.39 -0.02 -0.19212295869356388 Aug 26, 2022 10.41 0.01 0.09615384615384616 Aug 25, 2022 10.4 0 0 Aug 24, 2022 10.4 0 0 Aug 23, 2022 10.4 -0.02 -0.19193857965451055 Aug 22, 2022 10.42 -0.02 -0.19157088122605365 Aug 19, 2022 10.44 -0.03 -0.28653295128939826 Aug 18, 2022 10.47 0 0 Aug 17, 2022 10.47 -0.01 -0.09541984732824428 Aug 16, 2022 10.48 0.01 0.09551098376313276 Aug 12, 2022 10.47 0 0 Aug 11, 2022 10.47 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8, 2021 11.01 -0.01 -0.09074410163339383 Oct 7, 2021 11.02 0.02 0.18181818181818182 Oct 6, 2021 11 -0.03 -0.271985494106981 Oct 5, 2021 11.03 -0.01 -0.09057971014492754 Oct 4, 2021 11.04 0.02 0.18148820326678766 Oct 1, 2021 11.02 -0.02 -0.18115942028985507 Sep 30, 2021 11.04 0 0 Sep 29, 2021 11.04 -0.03 -0.27100271002710025 Sep 28, 2021 11.07 0 0 Sep 27, 2021 11.07 0 0 Sep 24, 2021 11.07 -0.01 -0.09025270758122744 Sep 23, 2021 11.08 0.01 0.09033423667570009 Sep 22, 2021 11.07 0.01 0.09041591320072333 Sep 21, 2021 11.06 0 0 Sep 20, 2021 11.06 -0.03 -0.27051397655545534 Sep 17, 2021 11.09 -0.01 -0.09009009009009009 Sep 16, 2021 11.1 0.01 0.09017132551848513 Sep 15, 2021 11.09 0.01 0.09025270758122744 Sep 14, 2021 11.08 -0.01 -0.09017132551848513 Sep 13, 2021 11.09 -0.01 -0.09009009009009009 Sep 10, 2021 11.1 0.01 0.09017132551848513 Sep 9, 2021 11.09 0 0 Sep 8, 2021 11.09 -0.01 -0.09009009009009009 Sep 7, 2021 11.1 0.01 0.09017132551848513 Sep 6, 2021 11.09 0 0 Sep 3, 2021 11.09 0 0 Sep 2, 2021 11.09 0 0 Sep 1, 2021 11.09 0 0 Aug 31, 2021 11.09 0 0 Aug 30, 2021 11.09 0.01 0.09025270758122744 Aug 27, 2021 11.08 0 0 Aug 26, 2021 11.08 0 0 Aug 25, 2021 11.08 0 0 Aug 24, 2021 11.08 0.03 0.27149321266968324 Aug 23, 2021 11.05 0 0 Aug 20, 2021 11.05 0 0 Aug 19, 2021 11.05 -0.01 -0.09041591320072333 Aug 18, 2021 11.06 0 0 Aug 17, 2021 11.06 0.01 0.09049773755656108 Aug 16, 2021 11.05 -0.02 -0.18066847335140018 Aug 13, 2021 11.07 0 0 Aug 12, 2021 11.07 0 0 Aug 11, 2021 11.07 0 0 Aug 10, 2021 11.07 0 0 Aug 9, 2021 11.07 -0.01 -0.09025270758122744 Aug 6, 2021 11.08 0 0 Aug 5, 2021 11.08 0.01 0.09033423667570009 Aug 4, 2021 11.07 0.01 0.09041591320072333 Aug 3, 2021 11.06 -0.01 -0.09033423667570009 Aug 2, 2021 11.07 0.01 0.09041591320072333 Jul 30, 2021 11.06 0 0 Jul 29, 2021 11.06 0 0 Jul 28, 2021 11.06 0.01 0.09049773755656108 Jul 27, 2021 11.05 -0.02 -0.18066847335140018 Jul 26, 2021 11.07 0.02 0.18099547511312217 Jul 23, 2021 11.05 0 0 Jul 22, 2021 11.05 0 0 Jul 21, 2021 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6, 2021 11.02 -0.01 -0.09066183136899365 May 5, 2021 11.03 0.02 0.18165304268846502 May 4, 2021 11.01 -0.02 -0.1813236627379873 May 3, 2021 11.03 0 0 Apr 30, 2021 11.03 -0.01 -0.09057971014492754 Apr 29, 2021 11.04 0.01 0.09066183136899365 Apr 28, 2021 11.03 0 0 Apr 27, 2021 11.03 0.01 0.09074410163339383 Apr 26, 2021 11.02 0.01 0.09082652134423251 Apr 23, 2021 11.01 0.01 0.09090909090909091 Apr 22, 2021 11 0.01 0.09099181073703366 Apr 21, 2021 10.99 -0.01 -0.09090909090909091 Apr 20, 2021 11 -0.03 -0.271985494106981 Apr 19, 2021 11.03 0 0 Apr 16, 2021 11.03 0.03 0.2727272727272727 Apr 15, 2021 11 -0.01 -0.09082652134423251 Apr 14, 2021 11.01 0.01 0.09090909090909091 Apr 13, 2021 11 -0.01 -0.09082652134423251 Apr 12, 2021 11.01 0 0 Apr 9, 2021 11.01 0 0 Apr 8, 2021 11.01 0 0 Apr 7, 2021 11.01 -0.02 -0.1813236627379873 Apr 6, 2021 11.03 0.04 0.36396724294813465 Apr 1, 2021 10.99 0 0 Mar 31, 2021 10.99 0.01 0.09107468123861566 Mar 30, 2021 10.98 -0.01 -0.09099181073703366 Mar 29, 2021 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10.51 0.02 0.19065776930409914 Dec 13, 2019 10.49 -0.01 -0.09523809523809523 Dec 12, 2019 10.5 0.02 0.19083969465648856 Dec 11, 2019 10.48 0.01 0.09551098376313276 Dec 10, 2019 10.47 0 0 Dec 9, 2019 10.47 0 0 Dec 6, 2019 10.47 0.01 0.09560229445506692 Dec 5, 2019 10.46 0 0 Dec 4, 2019 10.46 0.02 0.19157088122605365 Dec 3, 2019 10.44 -0.03 -0.28653295128939826 Dec 2, 2019 10.47 0 0 Nov 29, 2019 10.47 0 0 Nov 28, 2019 10.47 0 0 Nov 27, 2019 10.47 0.01 0.09560229445506692 Nov 26, 2019 10.46 0 0 Nov 25, 2019 10.46 0 0 Nov 22, 2019 10.46 0 0 Nov 21, 2019 10.46 0 0 Nov 20, 2019 10.46 -0.01 -0.09551098376313276 Nov 19, 2019 10.47 0.01 0.09560229445506692 Nov 18, 2019 10.46 0 0 Nov 15, 2019 10.46 0.01 0.09569377990430622 Nov 14, 2019 10.45 -0.01 -0.09560229445506692 Nov 13, 2019 10.46 -0.02 -0.19083969465648856 Nov 12, 2019 10.48 0.01 0.09551098376313276 Nov 11, 2019 10.47 -0.01 -0.09541984732824428 Nov 8, 2019 10.48 -0.03 -0.285442435775452 Nov 7, 2019 10.51 0.03 0.2862595419847328 Nov 6, 2019 10.48 -0.02 -0.19047619047619047 Nov 5, 2019 10.5 0 0 Nov 4, 2019 10.5 0.04 0.3824091778202677 Oct 31, 2019 10.46 0 0 Oct 30, 2019 10.46 -0.01 -0.09551098376313276 Oct 29, 2019 10.47 0 0 Oct 28, 2019 10.47 0 0 Oct 25, 2019 10.47 0 0 Oct 24, 2019 10.47 0.01 0.09560229445506692 Oct 23, 2019 10.46 0 0 Oct 22, 2019 10.46 0 0 Oct 21, 2019 10.46 0 0 Oct 18, 2019 10.46 0 0 Oct 17, 2019 10.46 0.01 0.09569377990430622 Oct 16, 2019 10.45 0 0 Oct 15, 2019 10.45 0.01 0.09578544061302682 Oct 14, 2019 10.44 -0.01 -0.09569377990430622 Oct 11, 2019 10.45 -0.01 -0.09560229445506692 Oct 10, 2019 10.46 0 0 Oct 9, 2019 10.46 0 0 Oct 8, 2019 10.46 -0.02 -0.19083969465648856 Oct 7, 2019 10.48 0.01 0.09551098376313276 Oct 4, 2019 10.47 0.01 0.09560229445506692 Oct 3, 2019 10.46 0 0 Oct 2, 2019 10.46 0 0 Oct 1, 2019 10.46 0 0 Sep 30, 2019 10.46 0.01 0.09569377990430622 Sep 27, 2019 10.45 0 0 Sep 26, 2019 10.45 -0.02 -0.19102196752626552 Sep 25, 2019 10.47 0.01 0.09560229445506692 Sep 24, 2019 10.46 0.01 0.09569377990430622 Sep 23, 2019 10.45 0 0 Sep 20, 2019 10.45 0.01 0.09578544061302682 Sep 19, 2019 10.44 0 0 Sep 18, 2019 10.44 0.01 0.09587727708533078 Sep 17, 2019 10.43 0 0 Sep 16, 2019 10.43 -0.02 -0.19138755980861244 Sep 13, 2019 10.45 0 0 Sep 12, 2019 10.45 0.01 0.09578544061302682 Sep 11, 2019 10.44 -0.02 -0.19120458891013384 Sep 10, 2019 10.46 -0.01 -0.09551098376313276 Sep 9, 2019 10.47 0.01 0.09560229445506692 Sep 6, 2019 10.46 -0.02 -0.19083969465648856 Sep 5, 2019 10.48 0 0 Sep 4, 2019 10.48 0.01 0.09551098376313276 Sep 3, 2019 10.47 0 0 Sep 2, 2019 10.47 0 0 Aug 30, 2019 10.47 0 0 Aug 29, 2019 10.47 0.01 0.09560229445506692 Aug 28, 2019 10.46 0.01 0.09569377990430622 Aug 27, 2019 10.45 -0.01 -0.09560229445506692 Aug 26, 2019 10.46 0.01 0.09569377990430622 Aug 23, 2019 10.45 -0.01 -0.09560229445506692 Aug 22, 2019 10.46 0 0 Aug 21, 2019 10.46 0.02 0.19157088122605365 Aug 20, 2019 10.44 -0.01 -0.09569377990430622 Aug 19, 2019 10.45 0 0 Aug 16, 2019 10.45 0.02 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2019 10.25 0.01 0.09765625 Apr 4, 2019 10.24 0 0 Apr 3, 2019 10.24 0 0 Apr 2, 2019 10.24 0 0 Apr 1, 2019 10.24 0.01 0.09775171065493646 Mar 29, 2019 10.23 0 0 Mar 28, 2019 10.23 0 0 Mar 27, 2019 10.23 0.01 0.09784735812133072 Mar 26, 2019 10.22 0 0 Mar 25, 2019 10.22 0.01 0.0979431929480901 Mar 22, 2019 10.21 0 0 Mar 21, 2019 10.21 0.01 0.09803921568627451 Mar 20, 2019 10.2 0 0 Mar 19, 2019 10.2 0.01 0.09813542688910697 Mar 18, 2019 10.19 0.01 0.09823182711198428 Mar 15, 2019 10.18 0.02 0.1968503937007874 Mar 14, 2019 10.16 -0.01 -0.09832841691248771 Mar 13, 2019 10.17 0 0 Mar 12, 2019 10.17 0.01 0.0984251968503937 Mar 11, 2019 10.16 0 0 Mar 8, 2019 10.16 0 0 Mar 7, 2019 10.16 0 0 Mar 6, 2019 10.16 0 0 Mar 5, 2019 10.16 0 0 Mar 4, 2019 10.16 0 0 Mar 1, 2019 10.16 -0.02 -0.19646365422396855 Feb 28, 2019 10.18 0.02 0.1968503937007874 Feb 27, 2019 10.16 0 0 Feb 26, 2019 10.16 0 0 Feb 25, 2019 10.16 0.01 0.09852216748768473 Feb 22, 2019 10.15 0 0 Feb 21, 2019 10.15 0 0 Feb 20, 2019 10.15 -0.01 -0.0984251968503937 Feb 19, 2019 10.16 0 0 Feb 18, 2019 10.16 0.01 0.09852216748768473 Feb 15, 2019 10.15 0.01 0.09861932938856016 Feb 14, 2019 10.14 -0.01 -0.09852216748768473 Feb 13, 2019 10.15 0.01 0.09861932938856016 Feb 12, 2019 10.14 0 0 Feb 11, 2019 10.14 0 0 Feb 8, 2019 10.14 -0.01 -0.09852216748768473 Feb 7, 2019 10.15 0 0 Feb 6, 2019 10.15 0 0 Feb 5, 2019 10.15 0.01 0.09861932938856016 Feb 4, 2019 10.14 0 0 Feb 1, 2019 10.14 0.01 0.09871668311944719 Jan 31, 2019 10.13 0.02 0.19782393669634027 Jan 30, 2019 10.11 0.01 0.09900990099009901 Jan 29, 2019 10.1 0 0 Jan 28, 2019 10.1 0 0 Jan 25, 2019 10.1 0.01 0.09910802775024777 Jan 24, 2019 10.09 0.01 0.0992063492063492 Jan 23, 2019 10.08 0 0 Jan 22, 2019 10.08 0 0 Jan 21, 2019 10.08 0 0 Jan 18, 2019 10.08 0 0 Jan 17, 2019 10.08 0.01 0.09930486593843098 Jan 16, 2019 10.07 -0.01 -0.0992063492063492 Jan 15, 2019 10.08 0 0 Jan 14, 2019 10.08 0 0 Jan 11, 2019 10.08 0.01 0.09930486593843098 Jan 10, 2019 10.07 0.01 0.09940357852882704 Jan 9, 2019 10.06 0 0 Jan 8, 2019 10.06 0 0 Jan 7, 2019 10.06 0.01 0.09950248756218906 Jan 4, 2019 10.05 0.01 0.099601593625498 Jan 3, 2019 10.04 0 0 Jan 2, 2019 10.04 0 0 Dec 31, 2018 10.04 0.01 0.09970089730807577 Dec 28, 2018 10.03 0 0 Dec 27, 2018 10.03 -0.01 -0.099601593625498 Dec 21, 2018 10.04 0 0 Dec 20, 2018 10.04 0 0 Dec 19, 2018 10.04 0 0 Dec 18, 2018 10.04 -0.01 -0.09950248756218906 Dec 17, 2018 10.05 0 0 Dec 14, 2018 10.05 0 0 Dec 13, 2018 10.05 0 0 Dec 12, 2018 10.05 0 0 Dec 11, 2018 10.05 0 0 Dec 10, 2018 10.05 0 0 Dec 7, 2018 10.05 -0.01 -0.09940357852882704 Dec 6, 2018 10.06 0 0 Dec 5, 2018 10.06 0 0 Dec 4, 2018 10.06 0 0 Dec 3, 2018 10.06 0 0 Nov 30, 2018 10.06 0 0 Nov 29, 2018 10.06 0 0 Nov 28, 2018 10.06 0 0 Nov 27, 2018 10.06 -0.01 -0.09930486593843098 Nov 26, 2018 10.07 0 0 Nov 23, 2018 10.07 0 0 Nov 22, 2018 10.07 0 0 Nov 21, 2018 10.07 -0.01 -0.0992063492063492 Nov 20, 2018 10.08 -0.01 -0.09910802775024777 Nov 19, 2018 10.09 0 0 Nov 16, 2018 10.09 0 0 Nov 15, 2018 10.09 -0.01 -0.09900990099009901 Nov 14, 2018 10.1 -0.01 -0.09891196834817013 Nov 13, 2018 10.11 0 0 Nov 12, 2018 10.11 0 0 Nov 9, 2018 10.11 -0.01 -0.09881422924901186 Nov 8, 2018 10.12 0.01 0.09891196834817013 Nov 7, 2018 10.11 0 0 Nov 6, 2018 10.11 0.01 0.09900990099009901 Nov 5, 2018 10.1 -0.01 -0.09891196834817013 Nov 2, 2018 10.11 0.01 0.09900990099009901 Oct 31, 2018 10.1 -0.01 -0.09891196834817013 Oct 30, 2018 10.11 0 0 Oct 29, 2018 10.11 0 0 Oct 26, 2018 10.11 0 0 Oct 25, 2018 10.11 0 0 Oct 24, 2018 10.11 -0.01 -0.09881422924901186 Oct 23, 2018 10.12 0 0 Oct 22, 2018 10.12 -0.01 -0.09871668311944719 Oct 19, 2018 10.13 -0.01 -0.09861932938856016 Oct 18, 2018 10.14 0 0 Oct 17, 2018 10.14 0 0 Oct 16, 2018 10.14 0 0 Oct 15, 2018 10.14 0 0 Oct 12, 2018 10.14 0.01 0.09871668311944719 Oct 11, 2018 10.13 -0.01 -0.09861932938856016 Oct 10, 2018 10.14 0.01 0.09871668311944719 Oct 9, 2018 10.13 0 0 Oct 8, 2018 10.13 -0.01 -0.09861932938856016 Oct 5, 2018 10.14 -0.01 -0.09852216748768473 Oct 4, 2018 10.15 -0.01 -0.0984251968503937 Oct 3, 2018 10.16 0 0 Oct 2, 2018 10.16 -0.01 -0.09832841691248771 Oct 1, 2018 10.17 0.02 0.19704433497536947 Sep 28, 2018 10.15 -0.01 -0.0984251968503937 Sep 27, 2018 10.16 0.01 0.09852216748768473 Sep 26, 2018 10.15 0 0 Sep 25, 2018 10.15 -0.02 -0.19665683382497542 Sep 24, 2018 10.17 0 0 Sep 21, 2018 10.17 0.01 0.0984251968503937 Sep 20, 2018 10.16 0 0 Sep 19, 2018 10.16 0 0 Sep 18, 2018 10.16 0 0 Sep 17, 2018 10.16 0 0 Sep 14, 2018 10.16 0 0 Sep 13, 2018 10.16 0 0 Sep 12, 2018 10.16 0 0 Sep 11, 2018 10.16 0 0 Sep 10, 2018 10.16 -0.01 -0.09832841691248771 Sep 7, 2018 10.17 0 0 Sep 6, 2018 10.17 -0.01 -0.09823182711198428 Sep 5, 2018 10.18 0 0 Sep 4, 2018 10.18 -0.01 -0.09813542688910697 Sep 3, 2018 10.19 0 0 Aug 31, 2018 10.19 0 0 Aug 30, 2018 10.19 0 0 Aug 29, 2018 10.19 0 0 Aug 28, 2018 10.19 -0.01 -0.09803921568627451 Aug 27, 2018 10.2 0.01 0.09813542688910697 Aug 24, 2018 10.19 0 0 Aug 23, 2018 10.19 0 0 Aug 22, 2018 10.19 0 0 Aug 21, 2018 10.19 0.01 0.09823182711198428 Aug 20, 2018 10.18 0 0 Aug 17, 2018 10.18 0 0 Aug 16, 2018 10.18 0 0 Aug 14, 2018 10.18 -0.01 -0.09813542688910697 Aug 13, 2018 10.19 0 0 Aug 10, 2018 10.19 0 0 Aug 9, 2018 10.19 0 0 Aug 8, 2018 10.19 0 0 Aug 7, 2018 10.19 0 0 Aug 6, 2018 10.19 0.01 0.09823182711198428 Aug 3, 2018 10.18 0 0 Aug 2, 2018 10.18 -0.01 -0.09813542688910697 Aug 1, 2018 10.19 0 0 Jul 31, 2018 10.19 0 0 Jul 30, 2018 10.19 0.01 0.09823182711198428 Jul 27, 2018 10.18 0 0 Jul 26, 2018 10.18 0 0 Jul 25, 2018 10.18 0 0 Jul 24, 2018 10.18 -0.01 -0.09813542688910697 Jul 23, 2018 10.19 0 0 Jul 20, 2018 10.19 0.01 0.09823182711198428 Jul 19, 2018 10.18 0 0 Jul 18, 2018 10.18 0 0 Jul 17, 2018 10.18 -0.01 -0.09813542688910697 Jul 16, 2018 10.19 0 0 Jul 13, 2018 10.19 0.01 0.09823182711198428 Jul 12, 2018 10.18 0 0 Jul 11, 2018 10.18 -0.01 -0.09813542688910697 Jul 10, 2018 10.19 0 0 Jul 9, 2018 10.19 0.01 0.09823182711198428 Jul 6, 2018 10.18 0 0 Jul 5, 2018 10.18 0 0 Jul 4, 2018 10.18 0.01 0.09832841691248771 Jul 3, 2018 10.17 -0.01 -0.09823182711198428 Jul 2, 2018 10.18 0 0 Jun 29, 2018 10.18 0 0 Jun 28, 2018 10.18 0 0 Jun 27, 2018 10.18 0 0 Jun 26, 2018 10.18 -0.01 -0.09813542688910697 Jun 25, 2018 10.19 0 0 Jun 22, 2018 10.19 0 0 Jun 21, 2018 10.19 -0.01 -0.09803921568627451 Jun 20, 2018 10.2 0 0 Jun 19, 2018 10.2 0 0 Jun 18, 2018 10.2 0 0 Jun 15, 2018 10.2 0 0 Jun 14, 2018 10.2 -0.01 -0.0979431929480901 Jun 13, 2018 10.21 0 0 Jun 12, 2018 10.21 -0.01 -0.09784735812133072 Jun 11, 2018 10.22 0.01 0.0979431929480901 Jun 8, 2018 10.21 0 0 Jun 7, 2018 10.21 -0.01 -0.09784735812133072 Jun 6, 2018 10.22 0.01 0.0979431929480901 Jun 5, 2018 10.21 -0.01 -0.09784735812133072 Jun 4, 2018 10.22 0 0 Jun 1, 2018 10.22 0 0 May 31, 2018 10.22 -0.01 -0.09775171065493646 May 30, 2018 10.23 0 0 May 29, 2018 10.23 0 0 May 28, 2018 10.23 0.01 0.09784735812133072 May 25, 2018 10.22 0 0 May 24, 2018 10.22 0 0 May 23, 2018 10.22 -0.01 -0.09775171065493646 May 22, 2018 10.23 0 0 May 18, 2018 10.23 -0.01 -0.09765625 May 17, 2018 10.24 0.01 0.09775171065493646 May 16, 2018 10.23 -0.01 -0.09765625 May 15, 2018 10.24 0 0 May 14, 2018 10.24 0 0 May 11, 2018 10.24 0.02 0.19569471624266144 May 9, 2018 10.22 -0.02 -0.1953125 May 8, 2018 10.24 0 0 May 7, 2018 10.24 0 0 May 4, 2018 10.24 -0.01 -0.0975609756097561 May 3, 2018 10.25 0 0 May 2, 2018 10.25 -0.02 -0.19474196689386564 Apr 30, 2018 10.27 0.01 0.09746588693957114 Apr 27, 2018 10.26 0 0 Apr 26, 2018 10.26 -0.02 -0.19455252918287938 Apr 25, 2018 10.28 -0.01 -0.09718172983479106 Apr 24, 2018 10.29 0 0 Apr 23, 2018 10.29 -0.01 -0.0970873786407767 Apr 20, 2018 10.3 -0.01 -0.09699321047526673 Apr 19, 2018 10.31 -0.01 -0.09689922480620156 Apr 18, 2018 10.32 0.02 0.1941747572815534 Apr 17, 2018 10.3 -0.01 -0.09699321047526673 Apr 16, 2018 10.31 0 0 Apr 13, 2018 10.31 0 0 Apr 12, 2018 10.31 0 0 Apr 11, 2018 10.31 -0.01 -0.09689922480620156 Apr 10, 2018 10.32 0.01 0.09699321047526673 Apr 9, 2018 10.31 0 0 Apr 6, 2018 10.31 -0.01 -0.09689922480620156 Apr 5, 2018 10.32 0.01 0.09699321047526673 Apr 4, 2018 10.31 -0.01 -0.09689922480620156 Apr 3, 2018 10.32 0.01 0.09699321047526673 Mar 29, 2018 10.31 -0.01 -0.09689922480620156 Mar 28, 2018 10.32 0 0 Mar 27, 2018 10.32 -0.02 -0.19342359767891681 Mar 26, 2018 10.34 0.02 0.1937984496124031 Mar 23, 2018 10.32 0 0 Mar 22, 2018 10.32 -0.02 -0.19342359767891681 Mar 21, 2018 10.34 0 0 Mar 20, 2018 10.34 -0.01 -0.0966183574879227 Mar 19, 2018 10.35 0 0 Mar 16, 2018 10.35 0 0 Mar 15, 2018 10.35 -0.02 -0.19286403085824494 Mar 14, 2018 10.37 0 0 Mar 13, 2018 10.37 0 0 Mar 12, 2018 10.37 0 0 Mar 9, 2018 10.37 0.01 0.09652509652509653 Mar 8, 2018 10.36 -0.02 -0.1926782273603083 Mar 7, 2018 10.38 0.01 0.09643201542912247 Mar 6, 2018 10.37 0.01 0.09652509652509653 Mar 5, 2018 10.36 -0.01 -0.09643201542912247 Mar 2, 2018 10.37 0 0 Mar 1, 2018 10.37 -0.01 -0.09633911368015415 Feb 28, 2018 10.38 -0.01 -0.09624639076034648 Feb 27, 2018 10.39 0.01 0.09633911368015415 Feb 26, 2018 10.38 0 0 Feb 23, 2018 10.38 0.01 0.09643201542912247 Feb 22, 2018 10.37 -0.02 -0.19249278152069296 Feb 21, 2018 10.39 0 0 Feb 20, 2018 10.39 -0.01 -0.09615384615384616 Feb 19, 2018 10.4 0.01 0.09624639076034648 Feb 16, 2018 10.39 0.01 0.09633911368015415 Feb 15, 2018 10.38 -0.01 -0.09624639076034648 Feb 14, 2018 10.39 0.01 0.09633911368015415 Feb 13, 2018 10.38 -0.01 -0.09624639076034648 Feb 12, 2018 10.39 -0.01 -0.09615384615384616 Feb 9, 2018 10.4 -0.03 -0.28763183125599234 Feb 8, 2018 10.43 0.01 0.09596928982725528 Feb 7, 2018 10.42 0 0 Feb 6, 2018 10.42 -0.02 -0.19157088122605365 Feb 5, 2018 10.44 -0.03 -0.28653295128939826 Feb 2, 2018 10.47 0.01 0.09560229445506692 Feb 1, 2018 10.46 0 0 Jan 31, 2018 10.46 0 0 Jan 30, 2018 10.46 -0.02 -0.19083969465648856 Jan 29, 2018 10.48 0.02 0.19120458891013384 Jan 26, 2018 10.46 0 0 Jan 25, 2018 10.46 0 0 Jan 24, 2018 10.46 0.02 0.19157088122605365 Jan 23, 2018 10.44 0.01 0.09587727708533078 Jan 22, 2018 10.43 0 0 Jan 19, 2018 10.43 0 0 Jan 18, 2018 10.43 0.01 0.09596928982725528 Jan 17, 2018 10.42 0 0 Jan 16, 2018 10.42 0 0 Jan 15, 2018 10.42 0 0 Jan 12, 2018 10.42 0.02 0.19230769230769232 Jan 11, 2018 10.4 0 0 Jan 10, 2018 10.4 0 0 Jan 9, 2018 10.4 0.02 0.1926782273603083 Jan 8, 2018 10.38 0 0 Jan 5, 2018 10.38 0 0 Jan 4, 2018 10.38 0.03 0.2898550724637681 Jan 3, 2018 10.35 -0.01 -0.09652509652509653 Jan 2, 2018 10.36 0.02 0.19342359767891681 Dec 29, 2017 10.34 0 0 Dec 28, 2017 10.34 0.01 0.0968054211035818 Dec 27, 2017 10.33 0 0 Dec 22, 2017 10.33 0 0 Dec 21, 2017 10.33 -0.01 -0.09671179883945841 Dec 20, 2017 10.34 0 0 Dec 19, 2017 10.34 0 0 Dec 18, 2017 10.34 0.01 0.0968054211035818 Dec 15, 2017 10.33 -0.02 -0.1932367149758454 Dec 14, 2017 10.35 0.02 0.1936108422071636 Dec 13, 2017 10.33 0 0 Dec 12, 2017 10.33 0.01 0.09689922480620156 Dec 11, 2017 10.32 0 0 Dec 8, 2017 10.32 0 0 Dec 7, 2017 10.32 0 0 Dec 6, 2017 10.32 -0.01 -0.0968054211035818 Dec 5, 2017 10.33 -0.01 -0.09671179883945841 Dec 4, 2017 10.34 0.02 0.1937984496124031 Dec 1, 2017 10.32 0 0 Nov 30, 2017 10.32 -0.01 -0.0968054211035818 Nov 29, 2017 10.33 0.02 0.19398642095053345 Nov 28, 2017 10.31 0 0 Nov 27, 2017 10.31 0 0 Nov 24, 2017 10.31 0 0 Nov 23, 2017 10.31 0.01 0.0970873786407767 Nov 22, 2017 10.3 0.01 0.09718172983479106 Nov 21, 2017 10.29 0 0 Nov 20, 2017 10.29 0 0 Nov 17, 2017 10.29 0 0 Nov 16, 2017 10.29 0.02 0.19474196689386564 Nov 15, 2017 10.27 -0.01 -0.09727626459143969 Nov 14, 2017 10.28 -0.01 -0.09718172983479106 Nov 13, 2017 10.29 -0.02 -0.19398642095053345 Nov 10, 2017 10.31 -0.01 -0.09689922480620156 Nov 9, 2017 10.32 0 0 Nov 8, 2017 10.32 -0.01 -0.0968054211035818 Nov 7, 2017 10.33 0 0 Nov 6, 2017 10.33 0 0 Nov 3, 2017 10.33 0 0 Nov 2, 2017 10.33 0 0 Oct 31, 2017 10.33 0 0 Oct 30, 2017 10.33 0.01 0.09689922480620156 Oct 27, 2017 10.32 -0.01 -0.0968054211035818 Oct 26, 2017 10.33 -0.02 -0.1932367149758454 Oct 25, 2017 10.35 0 0 Oct 24, 2017 10.35 0 0 Oct 23, 2017 10.35 0 0 Oct 20, 2017 10.35 0.02 0.1936108422071636 Oct 19, 2017 10.33 -0.01 -0.09671179883945841 Oct 18, 2017 10.34 0.01 0.0968054211035818 Oct 17, 2017 10.33 -0.01 -0.09671179883945841 Oct 16, 2017 10.34 0.01 0.0968054211035818 Oct 13, 2017 10.33 0 0 Oct 12, 2017 10.33 -0.02 -0.1932367149758454 Oct 11, 2017 10.35 0.01 0.09671179883945841 Oct 10, 2017 10.34 0 0 Oct 9, 2017 10.34 -0.01 -0.0966183574879227 Oct 6, 2017 10.35 0.01 0.09671179883945841 Oct 5, 2017 10.34 0 0 Oct 4, 2017 10.34 0 0 Oct 3, 2017 10.34 0.01 0.0968054211035818 Oct 2, 2017 10.33 -0.01 -0.09671179883945841 Sep 29, 2017 10.34 0.02 0.1937984496124031 Sep 28, 2017 10.32 -0.01 -0.0968054211035818 Sep 27, 2017 10.33 0 0 Sep 26, 2017 10.33 0 0 Sep 25, 2017 10.33 0.01 0.09689922480620156 Sep 22, 2017 10.32 0 0 Sep 21, 2017 10.32 -0.01 -0.0968054211035818 Sep 20, 2017 10.33 0.01 0.09689922480620156 Sep 19, 2017 10.32 -0.01 -0.0968054211035818 Sep 18, 2017 10.33 0.02 0.19398642095053345 Sep 15, 2017 10.31 0 0 Sep 14, 2017 10.31 0 0 Sep 13, 2017 10.31 0 0 Sep 12, 2017 10.31 0 0 Sep 11, 2017 10.31 0 0 Sep 8, 2017 10.31 0.01 0.0970873786407767 Sep 7, 2017 10.3 -0.01 -0.09699321047526673 Sep 6, 2017 10.31 0.01 0.0970873786407767 Sep 5, 2017 10.3 0 0 Sep 4, 2017 10.3 0 0 Sep 1, 2017 10.3 0.01 0.09718172983479106 Aug 31, 2017 10.29 0 0 Aug 30, 2017 10.29 0.01 0.09727626459143969 Aug 29, 2017 10.28 0 0 Aug 28, 2017 10.28 0 0 Aug 25, 2017 10.28 0 0 Aug 24, 2017 10.28 0.01 0.09737098344693282 Aug 23, 2017 10.27 0 0 Aug 22, 2017 10.27 0.01 0.09746588693957114 Aug 21, 2017 10.26 0 0 Aug 18, 2017 10.26 -0.01 -0.09737098344693282 Aug 17, 2017 10.27 0 0 Aug 16, 2017 10.27 0.01 0.09746588693957114 Aug 14, 2017 10.26 0.01 0.0975609756097561 Aug 11, 2017 10.25 -0.01 -0.09746588693957114 Aug 10, 2017 10.26 0 0 Aug 9, 2017 10.26 -0.04 -0.3883495145631068 Aug 8, 2017 10.3 0.02 0.19455252918287938 Aug 7, 2017 10.28 -0.01 -0.09718172983479106 Aug 4, 2017 10.29 0.01 0.09727626459143969 Aug 3, 2017 10.28 -0.01 -0.09718172983479106 Aug 2, 2017 10.29 0.01 0.09727626459143969 Aug 1, 2017 10.28 0 0 Jul 31, 2017 10.28 0.01 0.09737098344693282 Jul 28, 2017 10.27 -0.01 -0.09727626459143969 Jul 27, 2017 10.28 0.01 0.09737098344693282 Jul 26, 2017 10.27 -0.01 -0.09727626459143969 Jul 25, 2017 10.28 0.01 0.09737098344693282 Jul 24, 2017 10.27 0 0 Jul 21, 2017 10.27 0 0 Jul 20, 2017 10.27 0 0 Jul 19, 2017 10.27 0.02 0.1951219512195122 Jul 18, 2017 10.25 0 0 Jul 17, 2017 10.25 0.01 0.09765625 Jul 14, 2017 10.24 0 0 Jul 13, 2017 10.24 0.01 0.09775171065493646 Jul 12, 2017 10.23 0.01 0.09784735812133072 Jul 11, 2017 10.22 0 0 Jul 10, 2017 10.22 0 0 Jul 7, 2017 10.22 -0.01 -0.09775171065493646 Jul 6, 2017 10.23 0.01 0.09784735812133072 Jul 5, 2017 10.22 0 0 Jul 4, 2017 10.22 -0.01 -0.09775171065493646 Jul 3, 2017 10.23 0 0 Jun 30, 2017 10.23 -0.01 -0.09765625 Jun 29, 2017 10.24 0 0 Jun 28, 2017 10.24 -0.01 -0.0975609756097561 Jun 27, 2017 10.25 0.01 0.09765625 Jun 26, 2017 10.24 0.02 0.19569471624266144 Jun 22, 2017 10.22 0 0 Jun 21, 2017 10.22 0 0 Jun 20, 2017 10.22 -0.01 -0.09775171065493646 Jun 19, 2017 10.23 0.01 0.09784735812133072 Jun 16, 2017 10.22 -0.01 -0.09775171065493646 Jun 15, 2017 10.23 0.01 0.09784735812133072 Jun 14, 2017 10.22 0 0 Jun 13, 2017 10.22 0.01 0.0979431929480901 Jun 12, 2017 10.21 -0.02 -0.19550342130987292 Jun 9, 2017 10.23 0 0 Jun 8, 2017 10.23 -0.01 -0.09765625 Jun 7, 2017 10.24 0.01 0.09775171065493646 Jun 6, 2017 10.23 0.01 0.09784735812133072 Jun 2, 2017 10.22 0 0 Jun 1, 2017 10.22 0.01 0.0979431929480901 May 31, 2017 10.21 0.01 0.09803921568627451 May 30, 2017 10.2 0 0 May 29, 2017 10.2 0 0 May 26, 2017 10.2 0 0 May 24, 2017 10.2 0.01 0.09813542688910697 May 23, 2017 10.19 0.01 0.09823182711198428 May 22, 2017 10.18 0 0 May 19, 2017 10.18 0 0 May 18, 2017 10.18 -0.02 -0.19607843137254902 May 17, 2017 10.2 -0.01 -0.0979431929480901 May 16, 2017 10.21 0 0 May 15, 2017 10.21 0.02 0.19627085377821393 May 12, 2017 10.19 0 0 May 11, 2017 10.19 0.01 0.09823182711198428 May 10, 2017 10.18 -0.03 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-0.01 -0.0984251968503937 Feb 15, 2017 10.16 0.02 0.19723865877712032 Feb 14, 2017 10.14 0 0 Feb 13, 2017 10.14 0.01 0.09871668311944719 Feb 10, 2017 10.13 0.02 0.19782393669634027 Feb 9, 2017 10.11 0 0 Feb 8, 2017 10.11 -0.01 -0.09881422924901186 Feb 7, 2017 10.12 0 0 Feb 6, 2017 10.12 0 0 Feb 3, 2017 10.12 0.01 0.09891196834817013 Feb 2, 2017 10.11 -0.01 -0.09881422924901186 Feb 1, 2017 10.12 0.02 0.19801980198019803 Jan 31, 2017 10.1 -0.01 -0.09891196834817013 Jan 30, 2017 10.11 -0.01 -0.09881422924901186 Jan 27, 2017 10.12 0 0 Jan 26, 2017 10.12 0.01 0.09891196834817013 Jan 25, 2017 10.11 0.02 0.19821605550049554 Jan 24, 2017 10.09 0 0 Jan 23, 2017 10.09 -0.02 -0.19782393669634027 Jan 20, 2017 10.11 0 0 Jan 19, 2017 10.11 0.01 0.09900990099009901 Jan 18, 2017 10.1 0.02 0.1984126984126984 Jan 17, 2017 10.08 -0.02 -0.19801980198019803 Jan 16, 2017 10.1 -0.01 -0.09891196834817013 Jan 13, 2017 10.11 0.02 0.19821605550049554 Jan 12, 2017 10.09 0 0 Jan 11, 2017 10.09 0.01 0.0992063492063492 Jan 10, 2017 10.08 0 0 Jan 9, 2017 10.08 -0.01 -0.09910802775024777 Jan 6, 2017 10.09 0.01 0.0992063492063492 Jan 5, 2017 10.08 0 0 Jan 4, 2017 10.08 0 0 Jan 3, 2017 10.08 0.02 0.1988071570576541 Jan 2, 2017 10.06 0 0 Dec 30, 2016 10.06 0 0 Dec 29, 2016 10.06 0 0 Dec 28, 2016 10.06 -0.01 -0.09930486593843098 Dec 27, 2016 10.07 0.01 0.09940357852882704 Dec 23, 2016 10.06 0 0 Dec 22, 2016 10.06 0.01 0.09950248756218906 Dec 21, 2016 10.05 0 0 Dec 20, 2016 10.05 0.01 0.099601593625498 Dec 19, 2016 10.04 0 0 Dec 16, 2016 10.04 -0.02 -0.1988071570576541 Dec 15, 2016 10.06 0.01 0.09950248756218906 Dec 14, 2016 10.05 0 0 Dec 13, 2016 10.05 0 0 Dec 12, 2016 10.05 -0.01 -0.09940357852882704 Dec 9, 2016 10.06 0 0 Dec 8, 2016 10.06 0.03 0.29910269192422734 Dec 7, 2016 10.03 0.01 0.0998003992015968 Dec 6, 2016 10.02 0 0 Dec 5, 2016 10.02 0.02 0.2 Dec 2, 2016 10 -0.02 -0.1996007984031936 Dec 1, 2016 10.02 0 0 Nov 30, 2016 10.02 0.02 0.2 Nov 29, 2016 10 0 0 Nov 28, 2016 10 0 0 Nov 25, 2016 10 -0.01 -0.0999000999000999 Nov 24, 2016 10.01 0 0 Nov 23, 2016 10.01 0.01 0.1 Nov 22, 2016 10 -0.01 -0.0999000999000999 Nov 21, 2016 10.01 0.01 0.1 Nov 18, 2016 10 -0.01 -0.0999000999000999 Nov 17, 2016 10.01 0.01 0.1 Nov 16, 2016 10 0.01 0.1001001001001001 Nov 15, 2016 9.99 -0.03 -0.2994011976047904 Nov 14, 2016 10.02 0 0 Nov 11, 2016 10.02 -0.03 -0.29850746268656714 Nov 10, 2016 10.05 0.02 0.19940179461615154 Nov 9, 2016 10.03 0.02 0.1998001998001998 Nov 8, 2016 10.01 0.01 0.1 Nov 7, 2016 10 0.01 0.1001001001001001 Nov 4, 2016 9.99 -0.01 -0.1 Nov 3, 2016 10 0 0 Nov 2, 2016 10 -0.01 -0.0999000999000999 Oct 31, 2016 10.01 -0.01 -0.0998003992015968 Oct 28, 2016 10.02 -0.02 -0.199203187250996 Oct 27, 2016 10.04 0.01 0.09970089730807577 Oct 26, 2016 10.03 -0.01 -0.099601593625498 Oct 25, 2016 10.04 0 0 Oct 24, 2016 10.04 0.01 0.09970089730807577 Oct 21, 2016 10.03 0 0 Oct 20, 2016 10.03 0 0 Oct 19, 2016 10.03 0 0 Oct 18, 2016 10.03 -0.01 -0.099601593625498 Oct 17, 2016 10.04 0.01 0.09970089730807577 Oct 14, 2016 10.03 0.01 0.0998003992015968 Oct 13, 2016 10.02 -0.01 -0.09970089730807577 Oct 12, 2016 10.03 -0.01 -0.099601593625498 Oct 11, 2016 10.04 0.01 0.09970089730807577 Oct 10, 2016 10.03 0.01 0.0998003992015968 Oct 7, 2016 10.02 -0.01 -0.09970089730807577 Oct 6, 2016 10.03 0 0 Oct 5, 2016 10.03 0.01 0.0998003992015968 Oct 4, 2016 10.02 0 0 Oct 3, 2016 10.02 0.01 0.0999000999000999 Sep 30, 2016 10.01 0 0 Sep 29, 2016 10.01 0 0 Sep 28, 2016 10.01 0.01 0.1 Sep 27, 2016 10 -0.01 -0.0999000999000999 Sep 26, 2016 10.01 0 0 Sep 23, 2016 10.01 0.01 0.1 Sep 22, 2016 10 0.02 0.20040080160320642 Sep 21, 2016 9.98 0 0 Sep 20, 2016 9.98 0 0 Sep 19, 2016 9.98 0 0 Sep 16, 2016 9.98 0 0 Sep 15, 2016 9.98 0 0 Sep 14, 2016 9.98 -0.02 -0.2 Sep 13, 2016 10 0 0 Sep 12, 2016 10 -0.02 -0.1996007984031936 Sep 9, 2016 10.02 0 0 Sep 8, 2016 10.02 0 0 Sep 7, 2016 10.02 0.01 0.0999000999000999 Sep 6, 2016 10.01 0 0 Sep 5, 2016 10.01 0 0 Sep 2, 2016 10.01 0.01 0.1 Sep 1, 2016 10 0 0 Aug 31, 2016 10 0 0 Aug 30, 2016 10 0.01 0.1001001001001001 Aug 29, 2016 9.99 -0.02 -0.1998001998001998 Aug 26, 2016 10.01 0 0 Aug 25, 2016 10.01 0 0 Aug 24, 2016 10.01 0 0 Aug 23, 2016 10.01 0 0 Aug 22, 2016 10.01 -0.01 -0.0998003992015968 Aug 19, 2016 10.02 0.01 0.0999000999000999 Aug 18, 2016 10.01 0 0 Aug 17, 2016 10.01 -0.01 -0.0998003992015968 Aug 16, 2016 10.02 0.02 0.2 Aug 12, 2016 10 -0.01 -0.0999000999000999 Aug 11, 2016 10.01 0.01 0.1 Aug 10, 2016 10 0 0 Aug 9, 2016 10 0.01 0.1001001001001001 Aug 8, 2016 9.99 0.01 0.10020040080160321 Aug 5, 2016 9.98 0.02 0.20080321285140562 Aug 4, 2016 9.96 0.01 0.10050251256281408 Aug 3, 2016 9.95 -0.01 -0.10040160642570281 Aug 2, 2016 9.96 -0.01 -0.10030090270812438 Aug 1, 2016 9.97 0.01 0.10040160642570281 Jul 29, 2016 9.96 0 0 Jul 28, 2016 9.96 0 0 Jul 27, 2016 9.96 0.01 0.10050251256281408 Jul 26, 2016 9.95 -0.01 -0.10040160642570281 Jul 25, 2016 9.96 0.01 0.10050251256281408 Jul 22, 2016 9.95 0 0 Jul 21, 2016 9.95 0 0 Jul 20, 2016 9.95 0.01 0.1006036217303823 Jul 19, 2016 9.94 0 0 Jul 18, 2016 9.94 -0.01 -0.10050251256281408 Jul 15, 2016 9.95 0 0 Jul 14, 2016 9.95 0.01 0.1006036217303823 Jul 13, 2016 9.94 0 0 Jul 12, 2016 9.94 0.01 0.10070493454179255 Jul 11, 2016 9.93 0.02 0.20181634712411706 Jul 8, 2016 9.91 0 0 Jul 7, 2016 9.91 0.01 0.10101010101010101 Jul 6, 2016 9.9 0.02 0.20242914979757085 Jul 5, 2016 9.88 -0.01 -0.10111223458038422 Jul 4, 2016 9.89 0.01 0.10121457489878542 Jul 1, 2016 9.88 0.03 0.30456852791878175 Jun 30, 2016 9.85 0 0 Jun 29, 2016 9.85 0.03 0.3054989816700611 Jun 28, 2016 9.82 0 0 Jun 27, 2016 9.82 0.01 0.1019367991845056 Jun 24, 2016 9.81 -0.03 -0.3048780487804878 Jun 22, 2016 9.84 0 0 Jun 21, 2016 9.84 0 0 Jun 20, 2016 9.84 0.02 0.20366598778004075 Jun 17, 2016 9.82 0 0 Jun 16, 2016 9.82 0 0 Jun 15, 2016 9.82 0 0 Jun 14, 2016 9.82 -0.02 -0.2032520325203252 Jun 13, 2016 9.84 -0.01 -0.10152284263959391 Jun 10, 2016 9.85 -0.01 -0.10141987829614604 Jun 9, 2016 9.86 0.01 0.10152284263959391 Jun 8, 2016 9.85 0.01 0.1016260162601626 Jun 7, 2016 9.84 0.01 0.1017293997965412 Jun 6, 2016 9.83 0.01 0.10183299389002037 Jun 3, 2016 9.82 0 0 Jun 2, 2016 9.82 0 0 Jun 1, 2016 9.82 -0.01 -0.1017293997965412 May 31, 2016 9.83 -0.01 -0.1016260162601626 May 30, 2016 9.84 0.01 0.1017293997965412 May 27, 2016 9.83 0 0 May 26, 2016 9.83 0 0 May 25, 2016 9.83 0.01 0.10183299389002037 May 24, 2016 9.82 0.01 0.1019367991845056 May 23, 2016 9.81 0 0 May 20, 2016 9.81 -0.01 -0.10183299389002037 May 19, 2016 9.82 -0.01 -0.1017293997965412 May 18, 2016 9.83 -0.01 -0.1016260162601626 May 17, 2016 9.84 0.01 0.1017293997965412 May 13, 2016 9.83 0 0 May 12, 2016 9.83 0 0 May 11, 2016 9.83 0.01 0.10183299389002037 May 10, 2016 9.82 0 0 May 9, 2016 9.82 0 0 May 6, 2016 9.82 -0.01 -0.1017293997965412 May 4, 2016 9.83 -0.01 -0.1016260162601626 May 3, 2016 9.84 0 0 May 2, 2016 9.84 0 0 Apr 29, 2016 9.84 0.01 0.1017293997965412 Apr 28, 2016 9.83 0 0 Apr 27, 2016 9.83 0.01 0.10183299389002037 Apr 26, 2016 9.82 0 0 Apr 25, 2016 9.82 0 0 Apr 22, 2016 9.82 0 0 Apr 21, 2016 9.82 0 0 Apr 20, 2016 9.82 0.01 0.1019367991845056 Apr 19, 2016 9.81 0.01 0.10204081632653061 Apr 18, 2016 9.8 0 0 Apr 15, 2016 9.8 0 0 Apr 14, 2016 9.8 0.01 0.10214504596527069 Apr 13, 2016 9.79 0 0 Apr 12, 2016 9.79 0.01 0.10224948875255624 Apr 11, 2016 9.78 0 0 Apr 8, 2016 9.78 0.01 0.1023541453428864 Apr 7, 2016 9.77 0 0 Apr 6, 2016 9.77 0 0 Apr 5, 2016 9.77 0 0 Apr 4, 2016 9.77 0 0 Apr 1, 2016 9.77 0 0 Mar 31, 2016 9.77 0 0 Mar 30, 2016 9.77 0.02 0.20512820512820512 Mar 29, 2016 9.75 0 0 Mar 24, 2016 9.75 -0.01 -0.10245901639344263 Mar 23, 2016 9.76 0 0 Mar 22, 2016 9.76 0 0 Mar 21, 2016 9.76 0 0 Mar 18, 2016 9.76 0.01 0.10256410256410256 Mar 17, 2016 9.75 0 0 Mar 16, 2016 9.75 0 0 Mar 15, 2016 9.75 0 0 Mar 14, 2016 9.75 0.01 0.1026694045174538 Mar 11, 2016 9.74 0.01 0.10277492291880781 Mar 10, 2016 9.73 0 0 Mar 9, 2016 9.73 0 0 Mar 8, 2016 9.73 0 0 Mar 7, 2016 9.73 0.01 0.102880658436214 Mar 4, 2016 9.72 0 0 Mar 3, 2016 9.72 0.01 0.10298661174047374 Mar 2, 2016 9.71 0.01 0.10309278350515463 Mar 1, 2016 9.7 0.01 0.10319917440660474 Feb 29, 2016 9.69 0 0 Feb 26, 2016 9.69 0 0 Feb 25, 2016 9.69 0 0 Feb 24, 2016 9.69 -0.01 -0.10309278350515463 Feb 23, 2016 9.7 0 0 Feb 22, 2016 9.7 -0.01 -0.10298661174047374 Feb 19, 2016 9.71 0 0 Feb 18, 2016 9.71 0.02 0.20639834881320948 Feb 17, 2016 9.69 -0.01 -0.10309278350515463 Feb 16, 2016 9.7 0 0 Feb 15, 2016 9.7 0 0 Feb 12, 2016 9.7 -0.02 -0.205761316872428 Feb 11, 2016 9.72 0 0 Feb 10, 2016 9.72 -0.01 -0.10277492291880781 Feb 9, 2016 9.73 -0.02 -0.20512820512820512 Feb 8, 2016 9.75 0 0 Feb 5, 2016 9.75 -0.01 -0.10245901639344263 Feb 4, 2016 9.76 0 0 Feb 3, 2016 9.76 0 0 Feb 2, 2016 9.76 0 0 Feb 1, 2016 9.76 0 0 Jan 29, 2016 9.76 -0.01 -0.1023541453428864 Jan 28, 2016 9.77 0 0 Jan 27, 2016 9.77 0.01 0.10245901639344263 Jan 26, 2016 9.76 -0.01 -0.1023541453428864 Jan 25, 2016 9.77 0 0 Jan 22, 2016 9.77 0.01 0.10245901639344263 Jan 21, 2016 9.76 -0.01 -0.1023541453428864 Jan 20, 2016 9.77 -0.01 -0.10224948875255624 Jan 19, 2016 9.78 -0.01 -0.10214504596527069 Jan 18, 2016 9.79 -0.01 -0.10204081632653061 Jan 15, 2016 9.8 -0.01 -0.1019367991845056 Jan 14, 2016 9.81 -0.01 -0.10183299389002037 Jan 13, 2016 9.82 0 0 Jan 12, 2016 9.82 -0.01 -0.1017293997965412 Jan 11, 2016 9.83 -0.01 -0.1016260162601626 Jan 8, 2016 9.84 0 0 Jan 7, 2016 9.84 -0.01 -0.10152284263959391 Jan 6, 2016 9.85 -0.01 -0.10141987829614604 Jan 5, 2016 9.86 0 0 Jan 4, 2016 9.86 0 0 Dec 31, 2015 9.86 0 0 Dec 30, 2015 9.86 -0.01 -0.10131712259371833 Dec 29, 2015 9.87 0 0 Dec 28, 2015 9.87 0 0 Dec 23, 2015 9.87 0.01 0.10141987829614604 Dec 22, 2015 9.86 -0.01 -0.10131712259371833 Dec 21, 2015 9.87 0 0 Dec 18, 2015 9.87 0 0 Dec 17, 2015 9.87 0.01 0.10141987829614604 Dec 16, 2015 9.86 0 0 Dec 15, 2015 9.86 0 0 Dec 14, 2015 9.86 -0.01 -0.10131712259371833 Dec 11, 2015 9.87 -0.02 -0.20222446916076844 Dec 10, 2015 9.89 -0.01 -0.10101010101010101 Dec 9, 2015 9.9 0 0 Dec 8, 2015 9.9 -0.01 -0.10090817356205853 Dec 7, 2015 9.91 -0.01 -0.10080645161290322 Dec 4, 2015 9.92 -0.01 -0.10070493454179255 Dec 3, 2015 9.93 0 0 Dec 2, 2015 9.93 0.01 0.10080645161290322 Dec 1, 2015 9.92 0 0 Nov 30, 2015 9.92 0.01 0.10090817356205853 Nov 27, 2015 9.91 0 0 Nov 26, 2015 9.91 0 0 Nov 25, 2015 9.91 0 0 Nov 24, 2015 9.91 0 0 Nov 23, 2015 9.91 -0.01 -0.10080645161290322 Nov 20, 2015 9.92 0.01 0.10090817356205853 Nov 19, 2015 9.91 0 0 Nov 18, 2015 9.91 0 0 Nov 17, 2015 9.91 0.01 0.10101010101010101 Nov 16, 2015 9.9 0 0 Nov 13, 2015 9.9 -0.01 -0.10090817356205853 Nov 12, 2015 9.91 0 0 Nov 11, 2015 9.91 0 0 Nov 10, 2015 9.91 -0.01 -0.10080645161290322 Nov 9, 2015 9.92 -0.01 -0.10070493454179255 Nov 6, 2015 9.93 0 0 Nov 5, 2015 9.93 0 0 Nov 4, 2015 9.93 0 0 Nov 3, 2015 9.93 0.01 0.10080645161290322 Nov 2, 2015 9.92 0 0 Oct 30, 2015 9.92 0 0 Oct 29, 2015 9.92 0 0 Oct 28, 2015 9.92 0.01 0.10090817356205853 Oct 27, 2015 9.91 -0.01 -0.10080645161290322 Oct 26, 2015 9.92 0 0 Oct 23, 2015 9.92 0.01 0.10090817356205853 Oct 22, 2015 9.91 0.01 0.10101010101010101 Oct 21, 2015 9.9 -0.01 -0.10090817356205853 Oct 20, 2015 9.91 0 0 Oct 19, 2015 9.91 0.01 0.10101010101010101 Oct 16, 2015 9.9 0 0 Oct 15, 2015 9.9 0.01 0.10111223458038422 Oct 14, 2015 9.89 -0.01 -0.10101010101010101 Oct 13, 2015 9.9 -0.01 -0.10090817356205853 Oct 12, 2015 9.91 0 0 Oct 9, 2015 9.91 0.01 0.10101010101010101 Oct 8, 2015 9.9 -0.01 -0.10090817356205853 Oct 7, 2015 9.91 0.02 0.20222446916076844 Oct 6, 2015 9.89 0 0 Oct 5, 2015 9.89 0.04 0.40609137055837563 Oct 2, 2015 9.85 -0.02 -0.20263424518743667 Oct 1, 2015 9.87 0.01 0.10141987829614604 Sep 30, 2015 9.86 0 0 Sep 29, 2015 9.86 0 0 Sep 28, 2015 9.86 -0.02 -0.20242914979757085 Sep 25, 2015 9.88 0.01 0.10131712259371833 Sep 24, 2015 9.87 -0.02 -0.20222446916076844 Sep 23, 2015 9.89 0 0 Sep 22, 2015 9.89 -0.02 -0.20181634712411706 Sep 21, 2015 9.91 0 0 Sep 18, 2015 9.91 0 0 Sep 17, 2015 9.91 0 0 Sep 16, 2015 9.91 0 0 Sep 15, 2015 9.91 0.01 0.10101010101010101 Sep 14, 2015 9.9 0 0 Sep 11, 2015 9.9 -0.01 -0.10090817356205853 Sep 10, 2015 9.91 -0.01 -0.10080645161290322 Sep 9, 2015 9.92 0.01 0.10090817356205853 Sep 8, 2015 9.91 0 0 Sep 7, 2015 9.91 0 0 Sep 4, 2015 9.91 0 0 Sep 3, 2015 9.91 0 0 Sep 2, 2015 9.91 0 0 Sep 1, 2015 9.91 -0.01 -0.10080645161290322 Aug 31, 2015 9.92 0.01 0.10090817356205853 Aug 28, 2015 9.91 0 0 Aug 27, 2015 9.91 0.01 0.10101010101010101 Aug 26, 2015 9.9 -0.01 -0.10090817356205853 Aug 25, 2015 9.91 0.01 0.10101010101010101 Aug 24, 2015 9.9 -0.03 -0.3021148036253776 Aug 21, 2015 9.93 -0.01 -0.1006036217303823 Aug 20, 2015 9.94 -0.01 -0.10050251256281408 Aug 19, 2015 9.95 0 0 Aug 18, 2015 9.95 0 0 Aug 17, 2015 9.95 -0.01 -0.10040160642570281 Aug 14, 2015 9.96 0.01 0.10050251256281408 Aug 13, 2015 9.95 0 0 Aug 12, 2015 9.95 0 0 Aug 11, 2015 9.95 -0.02 -0.20060180541624875 Aug 10, 2015 9.97 0 0 Aug 7, 2015 9.97 0 0 Aug 6, 2015 9.97 -0.01 -0.10020040080160321 Aug 5, 2015 9.98 0.01 0.10030090270812438 Aug 4, 2015 9.97 0 0 Aug 3, 2015 9.97 0.01 0.10040160642570281 Jul 31, 2015 9.96 -0.01 -0.10030090270812438 Jul 30, 2015 9.97 0 0 Jul 29, 2015 9.97 0.01 0.10040160642570281 Jul 28, 2015 9.96 0 0 Jul 27, 2015 9.96 -0.02 -0.20040080160320642 Jul 24, 2015 9.98 -0.01 -0.1001001001001001 Jul 23, 2015 9.99 0 0 Jul 22, 2015 9.99 0 0 Jul 21, 2015 9.99 -0.01 -0.1 Jul 20, 2015 10 0.01 0.1001001001001001 Jul 17, 2015 9.99 0 0 Jul 16, 2015 9.99 0.01 0.10020040080160321 Jul 15, 2015 9.98 0.01 0.10030090270812438 Jul 14, 2015 9.97 0 0 Jul 13, 2015 9.97 0 0 Jul 10, 2015 9.97 0.02 0.20100502512562815 Jul 9, 2015 9.95 0.01 0.1006036217303823 Jul 8, 2015 9.94 0 0 Jul 7, 2015 9.94 -0.01 -0.10050251256281408 Jul 6, 2015 9.95 -0.01 -0.10040160642570281 Jul 3, 2015 9.96 0 0 Jul 2, 2015 9.96 -0.02 -0.20040080160320642 Jul 1, 2015 9.98 0.02 0.20080321285140562 Jun 30, 2015 9.96 -0.01 -0.10030090270812438 Jun 29, 2015 9.97 -0.03 -0.3 Jun 26, 2015 10 0 0 Jun 25, 2015 10 0 0 Jun 24, 2015 10 0.01 0.1001001001001001 Jun 22, 2015 9.99 0.02 0.20060180541624875 Jun 19, 2015 9.97 0.01 0.10040160642570281 Jun 18, 2015 9.96 -0.02 -0.20040080160320642 Jun 17, 2015 9.98 0.01 0.10030090270812438 Jun 16, 2015 9.97 -0.01 -0.10020040080160321 Jun 15, 2015 9.98 -0.01 -0.1001001001001001 Jun 12, 2015 9.99 0 0 Jun 11, 2015 9.99 0 0 Jun 10, 2015 9.99 -0.01 -0.1 Jun 9, 2015 10 0.01 0.1001001001001001 Jun 8, 2015 9.99 -0.02 -0.1998001998001998 Jun 5, 2015 10.01 0.01 0.1 Jun 4, 2015 10 -0.02 -0.1996007984031936 Jun 3, 2015 10.02 0 0 Jun 2, 2015 10.02 0 0 Jun 1, 2015 10.02 -0.01 -0.09970089730807577 May 29, 2015 10.03 0 0 May 28, 2015 10.03 0 0 May 27, 2015 10.03 0 0 May 26, 2015 10.03 0 0 May 22, 2015 10.03 0.01 0.0998003992015968 May 21, 2015 10.02 -0.01 -0.09970089730807577 May 20, 2015 10.03 0 0 May 19, 2015 10.03 0.01 0.0998003992015968 May 18, 2015 10.02 0 0 May 15, 2015 10.02 0 0 May 13, 2015 10.02 0 0 May 12, 2015 10.02 -0.01 -0.09970089730807577 May 11, 2015 10.03 0.02 0.1998001998001998 May 8, 2015 10.01 0 0 May 7, 2015 10.01 -0.01 -0.0998003992015968 May 6, 2015 10.02 -0.01 -0.09970089730807577 May 5, 2015 10.03 0 0 May 4, 2015 10.03 -0.01 -0.099601593625498 Apr 30, 2015 10.04 0.01 0.09970089730807577 Apr 29, 2015 10.03 -0.01 -0.099601593625498 Apr 28, 2015 10.04 0 0 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 0 Apr 21, 2015 10.03 0 0 Apr 20, 2015 10.03 0 0 Apr 17, 2015 10.03 -0.01 -0.099601593625498 Apr 16, 2015 10.04 -0.01 -0.09950248756218906 Apr 15, 2015 10.05 0.01 0.099601593625498 Apr 14, 2015 10.04 -0.01 -0.09950248756218906 Apr 13, 2015 10.05 0 0 Apr 10, 2015 10.05 0.01 0.099601593625498 Apr 9, 2015 10.04 0.01 0.09970089730807577 Apr 8, 2015 10.03 0 0 Apr 7, 2015 10.03 0 0 Apr 2, 2015 10.03 0.01 0.0998003992015968 Apr 1, 2015 10.02 0 0 Mar 31, 2015 10.02 0 0 Mar 30, 2015 10.02 0.01 0.0999000999000999 Mar 27, 2015 10.01 -0.01 -0.0998003992015968 Mar 26, 2015 10.02 0.01 0.0999000999000999 Mar 25, 2015 10.01 -0.01 -0.0998003992015968 Mar 24, 2015 10.02 0 0 Mar 23, 2015 10.02 0 0 Mar 20, 2015 10.02 0 0 Mar 19, 2015 10.02 0.01 0.0999000999000999 Mar 18, 2015 10.01 -0.01 -0.0998003992015968 Mar 17, 2015 10.02 -0.01 -0.09970089730807577 Mar 16, 2015 10.03 0 0 Mar 13, 2015 10.03 0.01 0.0998003992015968 Mar 12, 2015 10.02 0.01 0.0999000999000999 Mar 11, 2015 10.01 0.01 0.1 Mar 10, 2015 10 -0.03 -0.29910269192422734 Mar 9, 2015 10.03 -0.02 -0.19900497512437812 Mar 6, 2015 10.05 0.03 0.2994011976047904 Mar 5, 2015 10.02 0.01 0.0999000999000999 Mar 4, 2015 10.01 -0.01 -0.0998003992015968 Mar 3, 2015 10.02 -0.01 -0.09970089730807577 Mar 2, 2015 10.03 0.01 0.0998003992015968 Feb 27, 2015 10.02 0.01 0.0999000999000999 Feb 26, 2015 10.01 0.01 0.1 Feb 25, 2015 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 25-Feb-2015 Month End Date Monthly Total (NAV) Return Feb 28, 2015 -- Mar 31, 2015 0 Apr 30, 2015 0.199601 May 31, 2015 -0.099602 Jun 30, 2015 -0.697906 Jul 31, 2015 0 Aug 31, 2015 -0.401606 Sep 30, 2015 -0.604839 Oct 31, 2015 0.608519 Nov 30, 2015 0 Dec 31, 2015 -0.604839 Jan 31, 2016 -1.014199 Feb 29, 2016 -0.717213 Mar 31, 2016 0.825593 Apr 30, 2016 0.716479 May 31, 2016 -0.101626 Jun 30, 2016 0.203459 Jul 31, 2016 1.116751 Aug 31, 2016 0.401606 Sep 30, 2016 0.1 Oct 31, 2016 0 Nov 30, 2016 0.0999 Dec 31, 2016 0.399202 Jan 31, 2017 0.397614 Feb 28, 2017 0.594059 Mar 31, 2017 0 Apr 30, 2017 0.098425 May 31, 2017 0.393314 Jun 30, 2017 0.195886 Jul 31, 2017 0.488759 Aug 31, 2017 0.097276 Sep 30, 2017 0.485909 Oct 31, 2017 -0.096712 Nov 30, 2017 -0.096805 Dec 31, 2017 0.193798 Jan 31, 2018 1.160542 Feb 28, 2018 -0.764818 Mar 31, 2018 -0.674374 Apr 30, 2018 -0.387973 May 31, 2018 -0.486855 Jun 30, 2018 -0.391389 Jul 31, 2018 0.098232 Aug 31, 2018 0 Sep 30, 2018 -0.392542 Oct 31, 2018 -0.492611 Nov 30, 2018 -0.39604 Dec 31, 2018 -0.198807 Jan 31, 2019 0.896414 Feb 28, 2019 0.493583 Mar 31, 2019 0.491159 Apr 30, 2019 0.391007 May 31, 2019 0 Jun 30, 2019 1.460565 Jul 31, 2019 0.287908 Aug 31, 2019 0.191388 Sep 30, 2019 -0.095511 Oct 31, 2019 0 Nov 30, 2019 0.095602 Dec 31, 2019 0.764088 Jan 31, 2020 0.56872 Feb 29, 2020 0 Mar 31, 2020 -7.540057 Apr 30, 2020 4.179409 May 31, 2020 1.46771 Jun 30, 2020 1.060752 Jul 31, 2020 1.812977 Aug 31, 2020 0.468604 Sep 30, 2020 -0.093284 Oct 31, 2020 -0.093371 Nov 30, 2020 2.149533 Dec 31, 2020 0.73193 Jan 31, 2021 -0.090827 Feb 28, 2021 0.090909 Mar 31, 2021 -0.181653 Apr 30, 2021 0.363967 May 31, 2021 0.181324 Jun 30, 2021 0.090498 Jul 31, 2021 0 Aug 31, 2021 0.271248 Sep 30, 2021 -0.450857 Oct 31, 2021 -0.271739 Nov 30, 2021 -0.544959 Dec 31, 2021 0.273973 Jan 31, 2022 -1.092896 Feb 28, 2022 -1.381215 Mar 31, 2022 -0.653595 Apr 30, 2022 -0.75188 May 31, 2022 -0.189394 Jun 30, 2022 -2.27704 Jul 31, 2022 1.456311 Aug 31, 2022 -0.861244 Sep 30, 2022 -2.799228 Oct 31, 2022 -0.397219 Nov 30, 2022 1.196411 Dec 31, 2022 0.394089 Jan 31, 2023 1.668302 Feb 28, 2023 -1.351351 Mar 31, 2023 0.391389 Apr 30, 2023 0.292398 May 31, 2023 -0.485909 Jun 30, 2023 0.292969 Jul 31, 2023 0.876339 Aug 31, 2023 -0.3861 Sep 30, 2023 -0.678295 Oct 31, 2023 -0.585366 Nov 30, 2023 2.747792 Dec 31, 2023 2.86533 Jan 31, 2024 0.092851 Feb 29, 2024 -0.556586