BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,666,589,278
Share Class Inception Date
Mar 16, 2016
Fund Inception Date
Jun 28, 2012
Share Class Currency
CHF
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.76%
ISIN
LU1373034260
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5000
Minimum Subsequent Investment
CHF 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
CHF Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA4GC
SEDOL
BZ604G2
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
Mar 16, 2016
Fund Holdings as of
-
Total Net Assets
CHF 397,903.02
Number of Securities
3,154.00
Shares Outstanding
54,486.93
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
7.3
0.01
0.13717421124828533
Mar 27, 2024
7.29
0.01
0.13736263736263737
Mar 26, 2024
7.28
0
0
Mar 25, 2024
7.28
-0.01
-0.13717421124828533
Mar 22, 2024
7.29
0
0
Mar 21, 2024
7.29
0.04
0.5517241379310345
Mar 20, 2024
7.25
0.02
0.2766251728907331
Mar 19, 2024
7.23
-0.01
-0.13812154696132597
Mar 18, 2024
7.24
0
0
Mar 15, 2024
7.24
-0.01
-0.13793103448275862
Mar 14, 2024
7.25
-0.03
-0.41208791208791207
Mar 13, 2024
7.28
0.01
0.1375515818431912
Mar 12, 2024
7.27
0.01
0.13774104683195593
Mar 11, 2024
7.26
-0.01
-0.1375515818431912
Mar 8, 2024
7.27
0.02
0.27586206896551724
Mar 7, 2024
7.25
0.02
0.2766251728907331
Mar 6, 2024
7.23
0.01
0.13850415512465375
Mar 5, 2024
7.22
0
0
Mar 4, 2024
7.22
0.04
0.5571030640668524
Mar 1, 2024
7.18
-0.02
-0.2777777777777778
Feb 29, 2024
7.2
0.02
0.2785515320334262
Feb 28, 2024
7.18
-0.01
-0.13908205841446453
Feb 27, 2024
7.19
-0.02
-0.27739251040221913
Feb 26, 2024
7.21
0.01
0.1388888888888889
Feb 23, 2024
7.2
0.01
0.13908205841446453
Feb 22, 2024
7.19
0.02
0.2789400278940028
Feb 21, 2024
7.17
0
0
Feb 20, 2024
7.17
0.01
0.13966480446927373
Feb 19, 2024
7.16
0
0
Feb 16, 2024
7.16
0
0
Feb 15, 2024
7.16
0.03
0.42075736325385693
Feb 14, 2024
7.13
0.01
0.1404494382022472
Feb 13, 2024
7.12
-0.05
-0.697350069735007
Feb 12, 2024
7.17
0.01
0.13966480446927373
Feb 9, 2024
7.16
0
0
Feb 8, 2024
7.16
-0.01
-0.1394700139470014
Feb 7, 2024
7.17
0.01
0.13966480446927373
Feb 6, 2024
7.16
0
0
Feb 5, 2024
7.16
-0.02
-0.2785515320334262
Feb 2, 2024
7.18
-0.01
-0.13908205841446453
Feb 1, 2024
7.19
-0.01
-0.1388888888888889
Jan 31, 2024
7.2
0.01
0.13908205841446453
Jan 30, 2024
7.19
0.01
0.1392757660167131
Jan 29, 2024
7.18
0.01
0.1394700139470014
Jan 26, 2024
7.17
0.01
0.13966480446927373
Jan 25, 2024
7.16
0
0
Jan 24, 2024
7.16
0.02
0.2801120448179272
Jan 23, 2024
7.14
-0.01
-0.13986013986013987
Jan 22, 2024
7.15
0.04
0.5625879043600562
Jan 19, 2024
7.11
0.01
0.14084507042253522
Jan 18, 2024
7.1
-0.01
-0.14064697609001406
Jan 17, 2024
7.11
-0.05
-0.6983240223463687
Jan 16, 2024
7.16
-0.02
-0.2785515320334262
Jan 15, 2024
7.18
-0.01
-0.13908205841446453
Jan 12, 2024
7.19
0.03
0.41899441340782123
Jan 11, 2024
7.16
0
0
Jan 10, 2024
7.16
0.01
0.13986013986013987
Jan 9, 2024
7.15
0.01
0.1400560224089636
Jan 8, 2024
7.14
0.01
0.1402524544179523
Jan 5, 2024
7.13
-0.01
-0.1400560224089636
Jan 4, 2024
7.14
-0.01
-0.13986013986013987
Jan 3, 2024
7.15
-0.04
-0.5563282336578581
Jan 2, 2024
7.19
-0.02
-0.27739251040221913
Dec 29, 2023
7.21
0
0
Dec 28, 2023
7.21
0.01
0.1388888888888889
Dec 27, 2023
7.2
0.02
0.2785515320334262
Dec 22, 2023
7.18
0.01
0.1394700139470014
Dec 21, 2023
7.17
0
0
Dec 20, 2023
7.17
0.01
0.13966480446927373
Dec 19, 2023
7.16
0.01
0.13986013986013987
Dec 18, 2023
7.15
0
0
Dec 15, 2023
7.15
0
0
Dec 14, 2023
7.15
0.12
1.7069701280227596
Dec 13, 2023
7.03
0.02
0.28530670470756064
Dec 12, 2023
7.01
0
0
Dec 11, 2023
7.01
0
0
Dec 8, 2023
7.01
0
0
Dec 7, 2023
7.01
-0.01
-0.14245014245014245
Dec 6, 2023
7.02
0.03
0.4291845493562232
Dec 5, 2023
6.99
-0.01
-0.14285714285714285
Dec 4, 2023
7
0.04
0.5747126436781609
Dec 1, 2023
6.96
0.01
0.14388489208633093
Nov 30, 2023
6.95
-0.02
-0.28694404591104733
Nov 29, 2023
6.97
0.05
0.7225433526011561
Nov 28, 2023
6.92
0.01
0.1447178002894356
Nov 27, 2023
6.91
0
0
Nov 24, 2023
6.91
0
0
Nov 23, 2023
6.91
0
0
Nov 22, 2023
6.91
0
0
Nov 21, 2023
6.91
0.02
0.29027576197387517
Nov 20, 2023
6.89
0.01
0.14534883720930233
Nov 17, 2023
6.88
0
0
Nov 16, 2023
6.88
0.01
0.14556040756914118
Nov 15, 2023
6.87
0.02
0.291970802919708
Nov 14, 2023
6.85
0.1
1.4814814814814814
Nov 13, 2023
6.75
0
0
Nov 10, 2023
6.75
-0.04
-0.5891016200294551
Nov 9, 2023
6.79
0
0
Nov 8, 2023
6.79
0.01
0.14749262536873156
Nov 7, 2023
6.78
-0.01
-0.14727540500736377
Nov 6, 2023
6.79
0
0
Nov 3, 2023
6.79
0.07
1.0416666666666667
Nov 2, 2023
6.72
0.11
1.6641452344931922
Oct 31, 2023
6.61
0.02
0.30349013657056145
Oct 30, 2023
6.59
0
0
Oct 27, 2023
6.59
0
0
Oct 26, 2023
6.59
-0.02
-0.30257186081694404
Oct 25, 2023
6.61
-0.01
-0.1510574018126888
Oct 24, 2023
6.62
0.03
0.4552352048558422
Oct 23, 2023
6.59
-0.02
-0.30257186081694404
Oct 20, 2023
6.61
-0.02
-0.30165912518853694
Oct 19, 2023
6.63
-0.04
-0.5997001499250375
Oct 18, 2023
6.67
-0.02
-0.29895366218236175
Oct 17, 2023
6.69
-0.02
-0.29806259314456035
Oct 16, 2023
6.71
-0.02
-0.2971768202080238
Oct 13, 2023
6.73
0
0
Oct 12, 2023
6.73
-0.02
-0.2962962962962963
Oct 11, 2023
6.75
0.04
0.5961251862891207
Oct 10, 2023
6.71
0.03
0.4491017964071856
Oct 9, 2023
6.68
0.06
0.9063444108761329
Oct 6, 2023
6.62
-0.05
-0.7496251874062968
Oct 5, 2023
6.67
0.02
0.3007518796992481
Oct 4, 2023
6.65
-0.03
-0.4491017964071856
Oct 3, 2023
6.68
-0.05
-0.7429420505200595
Oct 2, 2023
6.73
-0.05
-0.7374631268436578
Sep 29, 2023
6.78
0.04
0.5934718100890207
Sep 28, 2023
6.74
-0.04
-0.5899705014749262
Sep 27, 2023
6.78
-0.02
-0.29411764705882354
Sep 26, 2023
6.8
-0.01
-0.14684287812041116
Sep 25, 2023
6.81
-0.02
-0.29282576866764276
Sep 22, 2023
6.83
-0.01
-0.14619883040935672
Sep 21, 2023
6.84
-0.06
-0.8695652173913043
Sep 20, 2023
6.9
0
0
Sep 19, 2023
6.9
0.01
0.14513788098693758
Sep 18, 2023
6.89
-0.03
-0.43352601156069365
Sep 15, 2023
6.92
0
0
Sep 14, 2023
6.92
0.02
0.2898550724637681
Sep 13, 2023
6.9
0
0
Sep 12, 2023
6.9
0
0
Sep 11, 2023
6.9
0
0
Sep 8, 2023
6.9
0.02
0.29069767441860467
Sep 7, 2023
6.88
-0.02
-0.2898550724637681
Sep 6, 2023
6.9
-0.02
-0.28901734104046245
Sep 5, 2023
6.92
-0.02
-0.2881844380403458
Sep 4, 2023
6.94
-0.01
-0.14388489208633093
Sep 1, 2023
6.95
0
0
Aug 31, 2023
6.95
-0.44
-5.953991880920162
Aug 30, 2023
7.39
0.05
0.6811989100817438
Aug 29, 2023
7.34
0.02
0.273224043715847
Aug 28, 2023
7.32
0.02
0.273972602739726
Aug 25, 2023
7.3
-0.03
-0.4092769440654843
Aug 24, 2023
7.33
0.03
0.410958904109589
Aug 23, 2023
7.3
0.03
0.4126547455295736
Aug 22, 2023
7.27
-0.01
-0.13736263736263737
Aug 21, 2023
7.28
-0.01
-0.13717421124828533
Aug 18, 2023
7.29
-0.02
-0.27359781121751026
Aug 17, 2023
7.31
-0.03
-0.4087193460490463
Aug 16, 2023
7.34
-0.03
-0.40705563093622793
Aug 14, 2023
7.37
-0.03
-0.40540540540540543
Aug 11, 2023
7.4
-0.05
-0.6711409395973155
Aug 10, 2023
7.45
0.02
0.2691790040376851
Aug 9, 2023
7.43
0.01
0.1347708894878706
Aug 8, 2023
7.42
0
0
Aug 7, 2023
7.42
0.01
0.1349527665317139
Aug 4, 2023
7.41
0.02
0.2706359945872801
Aug 3, 2023
7.39
-0.05
-0.6720430107526881
Aug 2, 2023
7.44
-0.04
-0.5347593582887701
Aug 1, 2023
7.48
-0.02
-0.26666666666666666
Jul 31, 2023
7.5
0.02
0.26737967914438504
Jul 28, 2023
7.48
-0.02
-0.26666666666666666
Jul 27, 2023
7.5
0.02
0.26737967914438504
Jul 26, 2023
7.48
0
0
Jul 25, 2023
7.48
-0.01
-0.13351134846461948
Jul 24, 2023
7.49
0.01
0.13368983957219252
Jul 21, 2023
7.48
0
0
Jul 20, 2023
7.48
-0.02
-0.26666666666666666
Jul 19, 2023
7.5
0.03
0.40160642570281124
Jul 18, 2023
7.47
0.01
0.13404825737265416
Jul 17, 2023
7.46
-0.02
-0.26737967914438504
Jul 14, 2023
7.48
0.01
0.13386880856760375
Jul 13, 2023
7.47
0.05
0.6738544474393531
Jul 12, 2023
7.42
0.05
0.6784260515603799
Jul 11, 2023
7.37
0.02
0.272108843537415
Jul 10, 2023
7.35
0.02
0.2728512960436562
Jul 7, 2023
7.33
-0.01
-0.1362397820163488
Jul 6, 2023
7.34
-0.06
-0.8108108108108109
Jul 5, 2023
7.4
-0.02
-0.2695417789757412
Jul 4, 2023
7.42
0
0
Jul 3, 2023
7.42
0.02
0.2702702702702703
Jun 30, 2023
7.4
0.03
0.40705563093622793
Jun 29, 2023
7.37
-0.02
-0.2706359945872801
Jun 28, 2023
7.39
0.01
0.13550135501355012
Jun 27, 2023
7.38
0.01
0.13568521031207598
Jun 26, 2023
7.37
-0.01
-0.13550135501355012
Jun 22, 2023
7.38
-0.01
-0.13531799729364005
Jun 21, 2023
7.39
-0.03
-0.40431266846361186
Jun 20, 2023
7.42
0
0
Jun 19, 2023
7.42
-0.02
-0.26881720430107525
Jun 16, 2023
7.44
0.02
0.2695417789757412
Jun 15, 2023
7.42
0.01
0.1349527665317139
Jun 14, 2023
7.41
0
0
Jun 13, 2023
7.41
0.02
0.2706359945872801
Jun 12, 2023
7.39
0.01
0.13550135501355012
Jun 9, 2023
7.38
0
0
Jun 8, 2023
7.38
-0.01
-0.13531799729364005
Jun 7, 2023
7.39
0.02
0.27137042062415195
Jun 6, 2023
7.37
0
0
Jun 5, 2023
7.37
0.01
0.1358695652173913
Jun 2, 2023
7.36
0.04
0.546448087431694
Jun 1, 2023
7.32
0
0
May 31, 2023
7.32
-0.01
-0.1364256480218281
May 30, 2023
7.33
0.03
0.410958904109589
May 26, 2023
7.3
-0.01
-0.13679890560875513
May 25, 2023
7.31
-0.03
-0.4087193460490463
May 24, 2023
7.34
-0.04
-0.5420054200542005
May 23, 2023
7.38
-0.01
-0.13531799729364005
May 22, 2023
7.39
0
0
May 19, 2023
7.39
0.01
0.13550135501355012
May 17, 2023
7.38
-0.02
-0.2702702702702703
May 16, 2023
7.4
-0.02
-0.2695417789757412
May 15, 2023
7.42
-0.02
-0.26881720430107525
May 12, 2023
7.44
0.01
0.13458950201884254
May 11, 2023
7.43
-0.01
-0.13440860215053763
May 10, 2023
7.44
-0.01
-0.1342281879194631
May 8, 2023
7.45
0.01
0.13440860215053763
May 5, 2023
7.44
0
0
May 4, 2023
7.44
-0.02
-0.2680965147453083
May 3, 2023
7.46
0.01
0.1342281879194631
May 2, 2023
7.45
-0.02
-0.2677376171352075
Apr 28, 2023
7.47
0.03
0.4032258064516129
Apr 27, 2023
7.44
-0.01
-0.1342281879194631
Apr 26, 2023
7.45
-0.02
-0.2677376171352075
Apr 25, 2023
7.47
0
0
Apr 24, 2023
7.47
0.02
0.2684563758389262
Apr 21, 2023
7.45
0
0
Apr 20, 2023
7.45
0
0
Apr 19, 2023
7.45
-0.02
-0.2677376171352075
Apr 18, 2023
7.47
0.01
0.13404825737265416
Apr 17, 2023
7.46
-0.02
-0.26737967914438504
Apr 14, 2023
7.48
0.01
0.13386880856760375
Apr 13, 2023
7.47
-0.01
-0.13368983957219252
Apr 12, 2023
7.48
0.03
0.40268456375838924
Apr 11, 2023
7.45
0.01
0.13440860215053763
Apr 6, 2023
7.44
-0.01
-0.1342281879194631
Apr 5, 2023
7.45
0.01
0.13440860215053763
Apr 4, 2023
7.44
0.02
0.2695417789757412
Apr 3, 2023
7.42
0.04
0.5420054200542005
Mar 31, 2023
7.38
0.02
0.2717391304347826
Mar 30, 2023
7.36
0.05
0.6839945280437757
Mar 29, 2023
7.31
0.02
0.27434842249657065
Mar 28, 2023
7.29
-0.01
-0.136986301369863
Mar 27, 2023
7.3
0.02
0.27472527472527475
Mar 24, 2023
7.28
-0.04
-0.546448087431694
Mar 23, 2023
7.32
0.01
0.13679890560875513
Mar 22, 2023
7.31
0.02
0.27434842249657065
Mar 21, 2023
7.29
0.03
0.4132231404958678
Mar 20, 2023
7.26
-0.02
-0.27472527472527475
Mar 17, 2023
7.28
-0.01
-0.13717421124828533
Mar 16, 2023
7.29
-0.01
-0.136986301369863
Mar 15, 2023
7.3
-0.03
-0.4092769440654843
Mar 14, 2023
7.33
-0.02
-0.272108843537415
Mar 13, 2023
7.35
0.01
0.1362397820163488
Mar 10, 2023
7.34
-0.03
-0.40705563093622793
Mar 9, 2023
7.37
-0.02
-0.2706359945872801
Mar 8, 2023
7.39
-0.04
-0.5383580080753702
Mar 7, 2023
7.43
-0.01
-0.13440860215053763
Mar 6, 2023
7.44
0.04
0.5405405405405406
Mar 3, 2023
7.4
0.05
0.6802721088435374
Mar 2, 2023
7.35
-0.04
-0.5412719891745602
Mar 1, 2023
7.39
-0.01
-0.13513513513513514
Feb 28, 2023
7.4
-0.03
-0.4037685060565276
Feb 27, 2023
7.43
0.04
0.5412719891745602
Feb 24, 2023
7.39
-0.04
-0.5383580080753702
Feb 23, 2023
7.43
0.01
0.1347708894878706
Feb 22, 2023
7.42
-0.03
-0.40268456375838924
Feb 21, 2023
7.45
-0.04
-0.5340453938584779
Feb 20, 2023
7.49
0.02
0.2677376171352075
Feb 17, 2023
7.47
-0.03
-0.4
Feb 16, 2023
7.5
-0.02
-0.26595744680851063
Feb 15, 2023
7.52
-0.03
-0.3973509933774834
Feb 14, 2023
7.55
0.01
0.13262599469496023
Feb 13, 2023
7.54
0.01
0.13280212483399734
Feb 10, 2023
7.53
-0.07
-0.9210526315789473
Feb 9, 2023
7.6
0.01
0.13175230566534915
Feb 8, 2023
7.59
0.02
0.26420079260237783
Feb 7, 2023
7.57
-0.02
-0.2635046113306983
Feb 6, 2023
7.59
-0.05
-0.6544502617801047
Feb 3, 2023
7.64
-0.02
-0.26109660574412535
Feb 2, 2023
7.66
0.06
0.7894736842105263
Feb 1, 2023
7.6
0.03
0.3963011889035667
Jan 31, 2023
7.57
-0.01
-0.13192612137203166
Jan 30, 2023
7.58
0
0
Jan 27, 2023
7.58
0.01
0.13210039630118892
Jan 26, 2023
7.57
0.02
0.26490066225165565
Jan 25, 2023
7.55
0.01
0.13262599469496023
Jan 24, 2023
7.54
-0.01
-0.13245033112582782
Jan 23, 2023
7.55
0.03
0.39893617021276595
Jan 20, 2023
7.52
-0.01
-0.13280212483399734
Jan 19, 2023
7.53
-0.05
-0.6596306068601583
Jan 18, 2023
7.58
0.03
0.3973509933774834
Jan 17, 2023
7.55
0
0
Jan 16, 2023
7.55
0.02
0.2656042496679947
Jan 13, 2023
7.53
0.03
0.4
Jan 12, 2023
7.5
0.03
0.40160642570281124
Jan 11, 2023
7.47
0.04
0.5383580080753702
Jan 10, 2023
7.43
-0.01
-0.13440860215053763
Jan 9, 2023
7.44
0.09
1.2244897959183674
Jan 6, 2023
7.35
0.03
0.4098360655737705
Jan 5, 2023
7.32
-0.02
-0.2724795640326976
Jan 4, 2023
7.34
0.03
0.4103967168262654
Jan 3, 2023
7.31
0.02
0.27434842249657065
Jan 2, 2023
7.29
0.01
0.13736263736263737
Dec 30, 2022
7.28
0
0
Dec 29, 2022
7.28
-0.03
-0.4103967168262654
Dec 28, 2022
7.31
0
0
Dec 27, 2022
7.31
0
0
Dec 23, 2022
7.31
-0.02
-0.2728512960436562
Dec 22, 2022
7.33
0
0
Dec 21, 2022
7.33
0.03
0.410958904109589
Dec 20, 2022
7.3
-0.05
-0.6802721088435374
Dec 19, 2022
7.35
-0.02
-0.27137042062415195
Dec 16, 2022
7.37
-0.05
-0.6738544474393531
Dec 15, 2022
7.42
-0.06
-0.8021390374331551
Dec 14, 2022
7.48
-0.01
-0.13351134846461948
Dec 13, 2022
7.49
0.09
1.2162162162162162
Dec 12, 2022
7.4
0
0
Dec 9, 2022
7.4
0
0
Dec 8, 2022
7.4
0.01
0.13531799729364005
Dec 7, 2022
7.39
-0.02
-0.2699055330634278
Dec 6, 2022
7.41
-0.03
-0.4032258064516129
Dec 5, 2022
7.44
0.02
0.2695417789757412
Dec 2, 2022
7.42
-0.03
-0.40268456375838924
Dec 1, 2022
7.45
0.1
1.3605442176870748
Nov 30, 2022
7.35
0
0
Nov 29, 2022
7.35
-0.02
-0.27137042062415195
Nov 28, 2022
7.37
-0.01
-0.13550135501355012
Nov 25, 2022
7.38
0
0
Nov 24, 2022
7.38
0.03
0.40816326530612246
Nov 23, 2022
7.35
0.03
0.4098360655737705
Nov 22, 2022
7.32
0.02
0.273972602739726
Nov 21, 2022
7.3
0
0
Nov 18, 2022
7.3
0.04
0.5509641873278237
Nov 17, 2022
7.26
-0.05
-0.6839945280437757
Nov 16, 2022
7.31
-0.01
-0.1366120218579235
Nov 15, 2022
7.32
0.04
0.5494505494505495
Nov 14, 2022
7.28
0.01
0.1375515818431912
Nov 11, 2022
7.27
0.07
0.9722222222222222
Nov 10, 2022
7.2
0.08
1.1235955056179776
Nov 9, 2022
7.12
-0.01
-0.1402524544179523
Nov 8, 2022
7.13
0.02
0.2812939521800281
Nov 7, 2022
7.11
0
0
Nov 4, 2022
7.11
0.04
0.5657708628005658
Nov 3, 2022
7.07
-0.08
-1.118881118881119
Nov 2, 2022
7.15
-0.01
-0.13966480446927373
Oct 31, 2022
7.16
0.01
0.13986013986013987
Oct 28, 2022
7.15
0.02
0.2805049088359046
Oct 27, 2022
7.13
0.03
0.4225352112676056
Oct 26, 2022
7.1
0.03
0.4243281471004243
Oct 25, 2022
7.07
0.04
0.5689900426742532
Oct 24, 2022
7.03
0.05
0.7163323782234957
Oct 21, 2022
6.98
-0.03
-0.42796005706134094
Oct 20, 2022
7.01
-0.02
-0.2844950213371266
Oct 19, 2022
7.03
-0.05
-0.7062146892655368
Oct 18, 2022
7.08
0.05
0.7112375533428165
Oct 17, 2022
7.03
0
0
Oct 14, 2022
7.03
0.08
1.1510791366906474
Oct 13, 2022
6.95
-0.05
-0.7142857142857143
Oct 12, 2022
7
-0.01
-0.14265335235378032
Oct 11, 2022
7.01
-0.05
-0.7082152974504249
Oct 10, 2022
7.06
-0.02
-0.2824858757062147
Oct 7, 2022
7.08
-0.06
-0.8403361344537815
Oct 6, 2022
7.14
0
0
Oct 5, 2022
7.14
-0.01
-0.13986013986013987
Oct 4, 2022
7.15
0.11
1.5625
Oct 3, 2022
7.04
0
0
Sep 30, 2022
7.04
0.01
0.1422475106685633
Sep 29, 2022
7.03
-0.01
-0.14204545454545456
Sep 28, 2022
7.04
-0.05
-0.7052186177715092
Sep 27, 2022
7.09
-0.04
-0.5610098176718092
Sep 26, 2022
7.13
-0.05
-0.6963788300835655
Sep 23, 2022
7.18
-0.08
-1.1019283746556474
Sep 22, 2022
7.26
-0.07
-0.9549795361527967
Sep 21, 2022
7.33
0
0
Sep 20, 2022
7.33
-0.01
-0.1362397820163488
Sep 19, 2022
7.34
-0.01
-0.1360544217687075
Sep 16, 2022
7.35
-0.07
-0.9433962264150944
Sep 15, 2022
7.42
-0.01
-0.13458950201884254
Sep 14, 2022
7.43
-0.07
-0.9333333333333333
Sep 13, 2022
7.5
-0.04
-0.5305039787798409
Sep 12, 2022
7.54
0.04
0.5333333333333333
Sep 9, 2022
7.5
0.06
0.8064516129032258
Sep 8, 2022
7.44
0.03
0.4048582995951417
Sep 7, 2022
7.41
0
0
Sep 6, 2022
7.41
-0.02
-0.2691790040376851
Sep 5, 2022
7.43
-0.02
-0.2684563758389262
Sep 2, 2022
7.45
0.03
0.40431266846361186
Sep 1, 2022
7.42
-0.07
-0.9345794392523364
Aug 31, 2022
7.49
-0.45
-5.667506297229219
Aug 30, 2022
7.94
-0.01
-0.12578616352201258
Aug 29, 2022
7.95
-0.09
-1.1194029850746268
Aug 26, 2022
8.04
0.02
0.24937655860349128
Aug 25, 2022
8.02
0.03
0.37546933667083854
Aug 24, 2022
7.99
-0.02
-0.24968789013732834
Aug 23, 2022
8.01
-0.03
-0.373134328358209
Aug 22, 2022
8.04
-0.05
-0.6180469715698393
Aug 19, 2022
8.09
-0.04
-0.4920049200492005
Aug 18, 2022
8.13
-0.01
-0.12285012285012285
Aug 17, 2022
8.14
-0.03
-0.3671970624235006
Aug 16, 2022
8.17
0.03
0.36855036855036855
Aug 12, 2022
8.14
0
0
Aug 11, 2022
8.14
0.03
0.36991368680641185
Aug 10, 2022
8.11
0.03
0.3712871287128713
Aug 9, 2022
8.08
-0.01
-0.12360939431396786
Aug 8, 2022
8.09
0.03
0.37220843672456577
Aug 5, 2022
8.06
-0.02
-0.24752475247524752
Aug 4, 2022
8.08
0.02
0.24813895781637718
Aug 3, 2022
8.06
-0.01
-0.12391573729863693
Aug 2, 2022
8.07
0
0
Aug 1, 2022
8.07
0.03
0.373134328358209
Jul 29, 2022
8.04
0.06
0.7518796992481203
Jul 28, 2022
7.98
0.04
0.5037783375314862
Jul 27, 2022
7.94
0
0
Jul 26, 2022
7.94
0
0
Jul 25, 2022
7.94
0
0
Jul 22, 2022
7.94
0.06
0.7614213197969543
Jul 21, 2022
7.88
0.02
0.2544529262086514
Jul 20, 2022
7.86
0.04
0.5115089514066496
Jul 19, 2022
7.82
0
0
Jul 18, 2022
7.82
0.05
0.6435006435006435
Jul 15, 2022
7.77
0.04
0.517464424320828
Jul 14, 2022
7.73
-0.03
-0.3865979381443299
Jul 13, 2022
7.76
-0.03
-0.3851091142490372
Jul 12, 2022
7.79
-0.01
-0.1282051282051282
Jul 11, 2022
7.8
0
0
Jul 8, 2022
7.8
0
0
Jul 7, 2022
7.8
0.03
0.3861003861003861
Jul 6, 2022
7.77
0.03
0.3875968992248062
Jul 5, 2022
7.74
-0.05
-0.6418485237483954
Jul 4, 2022
7.79
0.01
0.12853470437017994
Jul 1, 2022
7.78
0.03
0.3870967741935484
Jun 30, 2022
7.75
-0.06
-0.7682458386683739
Jun 29, 2022
7.81
-0.07
-0.8883248730964467
Jun 28, 2022
7.88
0.02
0.2544529262086514
Jun 27, 2022
7.86
0.03
0.3831417624521073
Jun 24, 2022
7.83
0.06
0.7722007722007722
Jun 22, 2022
7.77
-0.03
-0.38461538461538464
Jun 21, 2022
7.8
0.04
0.5154639175257731
Jun 20, 2022
7.76
-0.01
-0.1287001287001287
Jun 17, 2022
7.77
0.01
0.12886597938144329
Jun 16, 2022
7.76
-0.08
-1.0204081632653061
Jun 15, 2022
7.84
0.01
0.1277139208173691
Jun 14, 2022
7.83
-0.07
-0.8860759493670886
Jun 13, 2022
7.9
-0.14
-1.7412935323383085
Jun 10, 2022
8.04
-0.11
-1.3496932515337423
Jun 9, 2022
8.15
-0.04
-0.4884004884004884
Jun 8, 2022
8.19
0.02
0.24479804161566707
Jun 7, 2022
8.17
-0.04
-0.48721071863581
Jun 3, 2022
8.21
0.02
0.2442002442002442
Jun 2, 2022
8.19
-0.04
-0.48602673147023084
Jun 1, 2022
8.23
0
0
May 31, 2022
8.23
-0.02
-0.24242424242424243
May 30, 2022
8.25
0.03
0.36496350364963503
May 27, 2022
8.22
0.13
1.6069221260815822
May 25, 2022
8.09
0.03
0.37220843672456577
May 24, 2022
8.06
0
0
May 23, 2022
8.06
0.01
0.12422360248447205
May 20, 2022
8.05
0.02
0.24906600249066002
May 19, 2022
8.03
-0.06
-0.7416563658838071
May 18, 2022
8.09
-0.02
-0.2466091245376079
May 17, 2022
8.11
0.02
0.24721878862793573
May 16, 2022
8.09
0.01
0.12376237623762376
May 13, 2022
8.08
0.03
0.37267080745341613
May 12, 2022
8.05
-0.07
-0.8620689655172413
May 11, 2022
8.12
-0.01
-0.12300123001230012
May 10, 2022
8.13
-0.06
-0.7326007326007326
May 6, 2022
8.19
-0.12
-1.444043321299639
May 5, 2022
8.31
0.03
0.36231884057971014
May 4, 2022
8.28
-0.01
-0.12062726176115803
May 3, 2022
8.29
0
0
May 2, 2022
8.29
-0.09
-1.0739856801909309
Apr 29, 2022
8.38
0.01
0.11947431302270012
Apr 28, 2022
8.37
-0.02
-0.23837902264600716
Apr 27, 2022
8.39
-0.04
-0.4744958481613286
Apr 26, 2022
8.43
0.02
0.23781212841854935
Apr 25, 2022
8.41
-0.07
-0.8254716981132075
Apr 22, 2022
8.48
-0.09
-1.0501750291715286
Apr 21, 2022
8.57
0.02
0.23391812865497075
Apr 20, 2022
8.55
0.03
0.352112676056338
Apr 19, 2022
8.52
-0.04
-0.4672897196261682
Apr 14, 2022
8.56
0.02
0.234192037470726
Apr 13, 2022
8.54
-0.02
-0.2336448598130841
Apr 12, 2022
8.56
-0.01
-0.11668611435239207
Apr 11, 2022
8.57
-0.03
-0.3488372093023256
Apr 8, 2022
8.6
-0.01
-0.11614401858304298
Apr 7, 2022
8.61
-0.01
-0.11600928074245939
Apr 6, 2022
8.62
-0.08
-0.9195402298850575
Apr 5, 2022
8.7
0.02
0.2304147465437788
Apr 4, 2022
8.68
0.01
0.11534025374855825
Apr 1, 2022
8.67
-0.02
-0.23014959723820483
Mar 31, 2022
8.69
0
0
Mar 30, 2022
8.69
0.04
0.4624277456647399
Mar 29, 2022
8.65
0.05
0.5813953488372093
Mar 28, 2022
8.6
0
0
Mar 25, 2022
8.6
0.02
0.2331002331002331
Mar 24, 2022
8.58
0
0
Mar 23, 2022
8.58
-0.02
-0.23255813953488372
Mar 22, 2022
8.6
0
0
Mar 21, 2022
8.6
0.03
0.3500583430571762
Mar 18, 2022
8.57
0.05
0.5868544600938967
Mar 17, 2022
8.52
0.06
0.7092198581560284
Mar 16, 2022
8.46
0.06
0.7142857142857143
Mar 15, 2022
8.4
-0.06
-0.7092198581560284
Mar 14, 2022
8.46
-0.03
-0.35335689045936397
Mar 11, 2022
8.49
0
0
Mar 10, 2022
8.49
0.01
0.1179245283018868
Mar 9, 2022
8.48
0.03
0.35502958579881655
Mar 8, 2022
8.45
-0.07
-0.8215962441314554
Mar 7, 2022
8.52
-0.05
-0.5834305717619603
Mar 4, 2022
8.57
-0.06
-0.6952491309385863
Mar 3, 2022
8.63
0.01
0.11600928074245939
Mar 2, 2022
8.62
-0.02
-0.23148148148148148
Mar 1, 2022
8.64
-0.01
-0.11560693641618497
Feb 28, 2022
8.65
0.03
0.3480278422273782
Feb 25, 2022
8.62
0.07
0.8187134502923976
Feb 24, 2022
8.55
-0.14
-1.6110471806674338
Feb 23, 2022
8.69
-0.01
-0.11494252873563218
Feb 22, 2022
8.7
0
0
Feb 21, 2022
8.7
-0.04
-0.4576659038901602
Feb 18, 2022
8.74
-0.01
-0.11428571428571428
Feb 17, 2022
8.75
-0.01
-0.1141552511415525
Feb 16, 2022
8.76
0.01
0.11428571428571428
Feb 15, 2022
8.75
-0.01
-0.1141552511415525
Feb 14, 2022
8.76
-0.07
-0.7927519818799547
Feb 11, 2022
8.83
-0.05
-0.5630630630630631
Feb 10, 2022
8.88
0.01
0.11273957158962795
Feb 9, 2022
8.87
0.06
0.681044267877412
Feb 8, 2022
8.81
-0.02
-0.22650056625141562
Feb 7, 2022
8.83
-0.02
-0.22598870056497175
Feb 4, 2022
8.85
-0.03
-0.33783783783783783
Feb 3, 2022
8.88
-0.01
-0.1124859392575928
Feb 2, 2022
8.89
0.03
0.33860045146726864
Feb 1, 2022
8.86
0.04
0.45351473922902497
Jan 31, 2022
8.82
0.06
0.684931506849315
Jan 28, 2022
8.76
-0.09
-1.0169491525423728
Jan 27, 2022
8.85
-0.01
-0.11286681715575621
Jan 26, 2022
8.86
0.06
0.6818181818181818
Jan 25, 2022
8.8
-0.02
-0.22675736961451248
Jan 24, 2022
8.82
-0.09
-1.0101010101010102
Jan 21, 2022
8.91
-0.05
-0.5580357142857143
Jan 20, 2022
8.96
0
0
Jan 19, 2022
8.96
0
0
Jan 18, 2022
8.96
-0.04
-0.4444444444444444
Jan 17, 2022
9
-0.01
-0.11098779134295228
Jan 14, 2022
9.01
-0.04
-0.4419889502762431
Jan 13, 2022
9.05
0.01
0.11061946902654868
Jan 12, 2022
9.04
0.05
0.5561735261401557
Jan 11, 2022
8.99
0
0
Jan 10, 2022
8.99
-0.04
-0.4429678848283499
Jan 7, 2022
9.03
-0.01
-0.11061946902654868
Jan 6, 2022
9.04
-0.06
-0.6593406593406593
Jan 5, 2022
9.1
-0.02
-0.21929824561403508
Jan 4, 2022
9.12
0.01
0.10976948408342481
Jan 3, 2022
9.11
0.01
0.10989010989010989
Dec 31, 2021
9.1
-0.01
-0.10976948408342481
Dec 30, 2021
9.11
0.01
0.10989010989010989
Dec 29, 2021
9.1
0
0
Dec 28, 2021
9.1
0.03
0.33076074972436603
Dec 27, 2021
9.07
0.02
0.22099447513812154
Dec 23, 2021
9.05
0.04
0.4439511653718091
Dec 22, 2021
9.01
0.03
0.33407572383073497
Dec 21, 2021
8.98
0.03
0.33519553072625696
Dec 20, 2021
8.95
-0.04
-0.44493882091212456
Dec 17, 2021
8.99
-0.04
-0.4429678848283499
Dec 16, 2021
9.03
0.04
0.44493882091212456
Dec 15, 2021
8.99
-0.03
-0.3325942350332594
Dec 14, 2021
9.02
-0.01
-0.11074197120708748
Dec 13, 2021
9.03
-0.01
-0.11061946902654868
Dec 10, 2021
9.04
-0.01
-0.11049723756906077
Dec 9, 2021
9.05
-0.01
-0.11037527593818984
Dec 8, 2021
9.06
0.03
0.33222591362126247
Dec 7, 2021
9.03
0.07
0.78125
Dec 6, 2021
8.96
0.02
0.22371364653243847
Dec 3, 2021
8.94
0
0
Dec 2, 2021
8.94
-0.02
-0.22321428571428573
Dec 1, 2021
8.96
0.01
0.11173184357541899
Nov 30, 2021
8.95
-0.01
-0.11160714285714286
Nov 29, 2021
8.96
-0.02
-0.22271714922049
Nov 26, 2021
8.98
-0.07
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Nov 25, 2021
9.05
0.01
0.11061946902654868
Nov 24, 2021
9.04
-0.02
-0.22075055187637968
Nov 23, 2021
9.06
-0.02
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Nov 22, 2021
9.08
-0.01
-0.11001100110011001
Nov 19, 2021
9.09
0
0
Nov 18, 2021
9.09
-0.01
-0.10989010989010989
Nov 17, 2021
9.1
-0.02
-0.21929824561403508
Nov 16, 2021
9.12
-0.01
-0.10952902519167579
Nov 15, 2021
9.13
0.01
0.10964912280701754
Nov 12, 2021
9.12
0.01
0.10976948408342481
Nov 11, 2021
9.11
-0.01
-0.10964912280701754
Nov 10, 2021
9.12
0.01
0.10976948408342481
Nov 9, 2021
9.11
-0.01
-0.10964912280701754
Nov 8, 2021
9.12
0.02
0.21978021978021978
Nov 5, 2021
9.1
0.01
0.11001100110011001
Nov 4, 2021
9.09
0.01
0.11013215859030837
Nov 3, 2021
9.08
0.01
0.11025358324145534
Nov 2, 2021
9.07
0
0
Oct 29, 2021
9.07
-0.01
-0.11013215859030837
Oct 28, 2021
9.08
-0.01
-0.11001100110011001
Oct 27, 2021
9.09
0
0
Oct 26, 2021
9.09
0.01
0.11013215859030837
Oct 25, 2021
9.08
-0.01
-0.11001100110011001
Oct 22, 2021
9.09
0.01
0.11013215859030837
Oct 21, 2021
9.08
0
0
Oct 20, 2021
9.08
0.02
0.22075055187637968
Oct 19, 2021
9.06
0.02
0.22123893805309736
Oct 18, 2021
9.04
0
0
Oct 15, 2021
9.04
0.05
0.5561735261401557
Oct 14, 2021
8.99
0.04
0.44692737430167595
Oct 13, 2021
8.95
0
0
Oct 12, 2021
8.95
-0.04
-0.44493882091212456
Oct 11, 2021
8.99
0
0
Oct 8, 2021
8.99
-0.01
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Oct 7, 2021
9
0.05
0.5586592178770949
Oct 6, 2021
8.95
-0.03
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Oct 5, 2021
8.98
-0.03
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Oct 4, 2021
9.01
0.02
0.22246941045606228
Oct 1, 2021
8.99
-0.04
-0.4429678848283499
Sep 30, 2021
9.03
0.01
0.11086474501108648
Sep 29, 2021
9.02
-0.03
-0.3314917127071823
Sep 28, 2021
9.05
-0.04
-0.44004400440044006
Sep 27, 2021
9.09
-0.01
-0.10989010989010989
Sep 24, 2021
9.1
-0.01
-0.10976948408342481
Sep 23, 2021
9.11
0.04
0.4410143329658214
Sep 22, 2021
9.07
0.01
0.11037527593818984
Sep 21, 2021
9.06
0
0
Sep 20, 2021
9.06
-0.06
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Sep 17, 2021
9.12
0
0
Sep 16, 2021
9.12
-0.01
-0.10952902519167579
Sep 15, 2021
9.13
-0.01
-0.10940919037199125
Sep 14, 2021
9.14
-0.01
-0.1092896174863388
Sep 13, 2021
9.15
0
0
Sep 10, 2021
9.15
-0.01
-0.1091703056768559
Sep 9, 2021
9.16
0
0
Sep 8, 2021
9.16
-0.02
-0.2178649237472767
Sep 7, 2021
9.18
-0.02
-0.21739130434782608
Sep 6, 2021
9.2
0.01
0.1088139281828074
Sep 3, 2021
9.19
0
0
Sep 2, 2021
9.19
0.01
0.10893246187363835
Sep 1, 2021
9.18
0.02
0.2183406113537118
Aug 31, 2021
9.16
-0.42
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Aug 30, 2021
9.58
0.02
0.20920502092050208
Aug 27, 2021
9.56
0
0
Aug 26, 2021
9.56
0
0
Aug 25, 2021
9.56
0.01
0.10471204188481675
Aug 24, 2021
9.55
0.02
0.2098635886673662
Aug 23, 2021
9.53
0.03
0.3157894736842105
Aug 20, 2021
9.5
0
0
Aug 19, 2021
9.5
-0.05
-0.5235602094240838
Aug 18, 2021
9.55
0.01
0.10482180293501048
Aug 17, 2021
9.54
-0.01
-0.10471204188481675
Aug 16, 2021
9.55
-0.01
-0.10460251046025104
Aug 13, 2021
9.56
0.01
0.10471204188481675
Aug 12, 2021
9.55
0
0
Aug 11, 2021
9.55
0
0
Aug 10, 2021
9.55
0.01
0.10482180293501048
Aug 9, 2021
9.54
-0.01
-0.10471204188481675
Aug 6, 2021
9.55
0.01
0.10482180293501048
Aug 5, 2021
9.54
0
0
Aug 4, 2021
9.54
0.02
0.21008403361344538
Aug 3, 2021
9.52
-0.01
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Aug 2, 2021
9.53
0
0
Jul 30, 2021
9.53
0
0
Jul 29, 2021
9.53
0.03
0.3157894736842105
Jul 28, 2021
9.5
0
0
Jul 27, 2021
9.5
-0.03
-0.3147953830010493
Jul 26, 2021
9.53
0.01
0.10504201680672269
Jul 23, 2021
9.52
0.01
0.10515247108307045
Jul 22, 2021
9.51
0.01
0.10526315789473684
Jul 21, 2021
9.5
0.04
0.42283298097251587
Jul 20, 2021
9.46
0
0
Jul 19, 2021
9.46
-0.08
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Jul 16, 2021
9.54
0
0
Jul 15, 2021
9.54
-0.01
-0.10471204188481675
Jul 14, 2021
9.55
0
0
Jul 13, 2021
9.55
0.01
0.10482180293501048
Jul 12, 2021
9.54
0.02
0.21008403361344538
Jul 9, 2021
9.52
0.03
0.31612223393045313
Jul 8, 2021
9.49
-0.03
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Jul 7, 2021
9.52
0
0
Jul 6, 2021
9.52
-0.02
-0.20964360587002095
Jul 5, 2021
9.54
0.02
0.21008403361344538
Jul 2, 2021
9.52
0.01
0.10515247108307045
Jul 1, 2021
9.51
0
0
Jun 30, 2021
9.51
-0.01
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Jun 29, 2021
9.52
0
0
Jun 28, 2021
9.52
0
0
Jun 25, 2021
9.52
0.02
0.21052631578947367
Jun 24, 2021
9.5
0.02
0.2109704641350211
Jun 22, 2021
9.48
0.01
0.10559662090813093
Jun 21, 2021
9.47
-0.01
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Jun 18, 2021
9.48
-0.02
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Jun 17, 2021
9.5
-0.03
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Jun 16, 2021
9.53
-0.01
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Jun 15, 2021
9.54
-0.01
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Jun 14, 2021
9.55
0.02
0.2098635886673662
Jun 11, 2021
9.53
0
0
Jun 10, 2021
9.53
0.01
0.10504201680672269
Jun 9, 2021
9.52
0.01
0.10515247108307045
Jun 8, 2021
9.51
0
0
Jun 7, 2021
9.51
0.01
0.10526315789473684
Jun 4, 2021
9.5
0.02
0.2109704641350211
Jun 3, 2021
9.48
-0.01
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Jun 2, 2021
9.49
-0.01
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Jun 1, 2021
9.5
0.02
0.2109704641350211
May 31, 2021
9.48
0
0
May 28, 2021
9.48
0.01
0.10559662090813093
May 27, 2021
9.47
0.03
0.3177966101694915
May 26, 2021
9.44
-0.02
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May 25, 2021
9.46
0.03
0.3181336161187699
May 21, 2021
9.43
0.04
0.42598509052183176
May 20, 2021
9.39
0.01
0.10660980810234541
May 19, 2021
9.38
-0.04
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May 18, 2021
9.42
0.01
0.10626992561105207
May 17, 2021
9.41
0.01
0.10638297872340426
May 14, 2021
9.4
0
0
May 12, 2021
9.4
-0.02
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May 11, 2021
9.42
-0.06
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May 10, 2021
9.48
0.02
0.21141649048625794
May 7, 2021
9.46
0.04
0.42462845010615713
May 6, 2021
9.42
0
0
May 5, 2021
9.42
0.01
0.10626992561105207
May 4, 2021
9.41
-0.02
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May 3, 2021
9.43
0
0
Apr 30, 2021
9.43
-0.01
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Apr 29, 2021
9.44
0.01
0.10604453870625663
Apr 28, 2021
9.43
0.01
0.10615711252653928
Apr 27, 2021
9.42
0
0
Apr 26, 2021
9.42
0.02
0.2127659574468085
Apr 23, 2021
9.4
0
0
Apr 22, 2021
9.4
0.02
0.21321961620469082
Apr 21, 2021
9.38
-0.02
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Apr 20, 2021
9.4
-0.01
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Apr 19, 2021
9.41
0.01
0.10638297872340426
Apr 16, 2021
9.4
0.03
0.32017075773745995
Apr 15, 2021
9.37
0
0
Apr 14, 2021
9.37
0.02
0.21390374331550802
Apr 13, 2021
9.35
0
0
Apr 12, 2021
9.35
0
0
Apr 9, 2021
9.35
0
0
Apr 8, 2021
9.35
0.02
0.21436227224008575
Apr 7, 2021
9.33
0.01
0.1072961373390558
Apr 6, 2021
9.32
0.05
0.5393743257820928
Apr 1, 2021
9.27
0.02
0.21621621621621623
Mar 31, 2021
9.25
0
0
Mar 30, 2021
9.25
-0.02
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Mar 29, 2021
9.27
0.04
0.4333694474539545
Mar 26, 2021
9.23
0.04
0.4352557127312296
Mar 25, 2021
9.19
-0.03
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Mar 24, 2021
9.22
-0.01
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Mar 23, 2021
9.23
0
0
Mar 22, 2021
9.23
0
0
Mar 19, 2021
9.23
-0.03
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Mar 18, 2021
9.26
0.01
0.10810810810810811
Mar 17, 2021
9.25
-0.02
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Mar 16, 2021
9.27
0.02
0.21621621621621623
Mar 15, 2021
9.25
0.01
0.10822510822510822
Mar 12, 2021
9.24
0.01
0.10834236186348863
Mar 11, 2021
9.23
0.03
0.32608695652173914
Mar 10, 2021
9.2
0.02
0.2178649237472767
Mar 9, 2021
9.18
0.02
0.2183406113537118
Mar 8, 2021
9.16
0.02
0.2188183807439825
Mar 5, 2021
9.14
-0.04
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Mar 4, 2021
9.18
-0.03
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Mar 3, 2021
9.21
-0.01
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Mar 2, 2021
9.22
0.03
0.3264417845484222
Mar 1, 2021
9.19
0
0
Feb 26, 2021
9.19
-0.08
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Feb 25, 2021
9.27
0.04
0.4333694474539545
Feb 24, 2021
9.23
0.03
0.32608695652173914
Feb 23, 2021
9.2
-0.05
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Feb 22, 2021
9.25
-0.03
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Feb 19, 2021
9.28
0.01
0.10787486515641856
Feb 18, 2021
9.27
-0.01
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Feb 17, 2021
9.28
-0.02
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Feb 16, 2021
9.3
0
0
Feb 15, 2021
9.3
0.03
0.32362459546925565
Feb 12, 2021
9.27
0
0
Feb 11, 2021
9.27
0
0
Feb 10, 2021
9.27
0.02
0.21621621621621623
Feb 9, 2021
9.25
0
0
Feb 8, 2021
9.25
0.02
0.21668472372697725
Feb 5, 2021
9.23
0.02
0.21715526601520088
Feb 4, 2021
9.21
0.01
0.10869565217391304
Feb 3, 2021
9.2
0.02
0.2178649237472767
Feb 2, 2021
9.18
0.05
0.547645125958379
Feb 1, 2021
9.13
0
0
Jan 29, 2021
9.13
-0.01
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Jan 28, 2021
9.14
-0.03
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Jan 27, 2021
9.17
-0.06
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Jan 26, 2021
9.23
0.01
0.10845986984815618
Jan 25, 2021
9.22
0
0
Jan 22, 2021
9.22
-0.01
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Jan 21, 2021
9.23
0.01
0.10845986984815618
Jan 20, 2021
9.22
0.02
0.21739130434782608
Jan 19, 2021
9.2
0.02
0.2178649237472767
Jan 18, 2021
9.18
0.01
0.10905125408942203
Jan 15, 2021
9.17
-0.02
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Jan 14, 2021
9.19
0.02
0.21810250817884405
Jan 13, 2021
9.17
-0.02
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Jan 12, 2021
9.19
0.01
0.10893246187363835
Jan 11, 2021
9.18
-0.02
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Jan 8, 2021
9.2
0.03
0.3271537622682661
Jan 7, 2021
9.17
0.02
0.2185792349726776
Jan 6, 2021
9.15
0.02
0.21905805038335158
Jan 5, 2021
9.13
-0.02
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Jan 4, 2021
9.15
0.03
0.32894736842105265
Dec 31, 2020
9.12
0
0
Dec 30, 2020
9.12
0.01
0.10976948408342481
Dec 29, 2020
9.11
0.02
0.22002200220022003
Dec 28, 2020
9.09
0.02
0.2205071664829107
Dec 23, 2020
9.07
0.04
0.4429678848283499
Dec 22, 2020
9.03
-0.01
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Dec 21, 2020
9.04
-0.04
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Dec 18, 2020
9.08
-0.01
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Dec 17, 2020
9.09
0.02
0.2205071664829107
Dec 16, 2020
9.07
0.04
0.4429678848283499
Dec 15, 2020
9.03
-0.02
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Dec 14, 2020
9.05
0.02
0.22148394241417496
Dec 11, 2020
9.03
-0.02
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Dec 10, 2020
9.05
0
0
Dec 9, 2020
9.05
0.01
0.11061946902654868
Dec 8, 2020
9.04
-0.02
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Dec 7, 2020
9.06
0.02
0.22123893805309736
Dec 4, 2020
9.04
0.02
0.22172949002217296
Dec 3, 2020
9.02
0.03
0.3337041156840934
Dec 2, 2020
8.99
-0.01
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Dec 1, 2020
9
0.02
0.22271714922049
Nov 30, 2020
8.98
-0.02
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Nov 27, 2020
9
0.02
0.22271714922049
Nov 26, 2020
8.98
0.01
0.11148272017837235
Nov 25, 2020
8.97
0.01
0.11160714285714286
Nov 24, 2020
8.96
0.02
0.22371364653243847
Nov 23, 2020
8.94
0.02
0.2242152466367713
Nov 20, 2020
8.92
0
0
Nov 19, 2020
8.92
-0.02
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Nov 18, 2020
8.94
0.02
0.2242152466367713
Nov 17, 2020
8.92
0.01
0.1122334455667789
Nov 16, 2020
8.91
0.03
0.33783783783783783
Nov 13, 2020
8.88
0
0
Nov 12, 2020
8.88
0
0
Nov 11, 2020
8.88
0.01
0.11273957158962795
Nov 10, 2020
8.87
-0.01
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Nov 9, 2020
8.88
0.11
1.2542759407069555
Nov 6, 2020
8.77
0.02
0.22857142857142856
Nov 5, 2020
8.75
0.1
1.1560693641618498
Nov 4, 2020
8.65
0.03
0.3480278422273782
Nov 3, 2020
8.62
0.05
0.5834305717619603
Nov 2, 2020
8.57
0.07
0.8235294117647058
Oct 30, 2020
8.5
-0.03
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Oct 29, 2020
8.53
-0.04
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Oct 28, 2020
8.57
-0.09
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Oct 27, 2020
8.66
-0.02
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Oct 26, 2020
8.68
-0.05
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Oct 23, 2020
8.73
0.03
0.3448275862068966
Oct 22, 2020
8.7
-0.01
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Oct 21, 2020
8.71
-0.01
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Oct 20, 2020
8.72
-0.01
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Oct 19, 2020
8.73
0.02
0.2296211251435132
Oct 16, 2020
8.71
0.01
0.11494252873563218
Oct 15, 2020
8.7
-0.05
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Oct 14, 2020
8.75
0
0
Oct 13, 2020
8.75
0.01
0.11441647597254005
Oct 12, 2020
8.74
0.02
0.22935779816513763
Oct 9, 2020
8.72
0.02
0.22988505747126436
Oct 8, 2020
8.7
0.03
0.3460207612456747
Oct 7, 2020
8.67
0
0
Oct 6, 2020
8.67
0.03
0.3472222222222222
Oct 5, 2020
8.64
0.03
0.34843205574912894
Oct 2, 2020
8.61
-0.01
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Oct 1, 2020
8.62
0.02
0.23255813953488372
Sep 30, 2020
8.6
0.01
0.11641443538998836
Sep 29, 2020
8.59
0.01
0.11655011655011654
Sep 28, 2020
8.58
0.05
0.5861664712778429
Sep 25, 2020
8.53
-0.02
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Sep 24, 2020
8.55
-0.06
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Sep 23, 2020
8.61
0.02
0.23282887077997672
Sep 22, 2020
8.59
-0.03
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Sep 21, 2020
8.62
-0.06
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Sep 18, 2020
8.68
0
0
Sep 17, 2020
8.68
-0.03
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Sep 16, 2020
8.71
0.01
0.11494252873563218
Sep 15, 2020
8.7
0.02
0.2304147465437788
Sep 14, 2020
8.68
0.02
0.23094688221709006
Sep 11, 2020
8.66
-0.01
-0.11534025374855825
Sep 10, 2020
8.67
0.02
0.23121387283236994
Sep 9, 2020
8.65
0.01
0.11574074074074074
Sep 8, 2020
8.64
-0.04
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Sep 7, 2020
8.68
-0.01
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Sep 4, 2020
8.69
-0.06
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Sep 3, 2020
8.75
0.02
0.2290950744558992
Sep 2, 2020
8.73
0.04
0.46029919447640966
Sep 1, 2020
8.69
-0.01
-0.11494252873563218
Aug 31, 2020
8.7
-0.45
-4.918032786885246
Aug 28, 2020
9.15
-0.01
-0.1091703056768559
Aug 27, 2020
9.16
0.01
0.1092896174863388
Aug 26, 2020
9.15
0
0
Aug 25, 2020
9.15
0.01
0.10940919037199125
Aug 24, 2020
9.14
0.03
0.32930845225027444
Aug 21, 2020
9.11
0
0
Aug 20, 2020
9.11
-0.02
-0.21905805038335158
Aug 19, 2020
9.13
0
0
Aug 18, 2020
9.13
0.01
0.10964912280701754
Aug 17, 2020
9.12
0
0
Aug 14, 2020
9.12
-0.02
-0.2188183807439825
Aug 13, 2020
9.14
0.01
0.10952902519167579
Aug 12, 2020
9.13
-0.02
-0.2185792349726776
Aug 11, 2020
9.15
0.03
0.32894736842105265
Aug 10, 2020
9.12
0.01
0.10976948408342481
Aug 7, 2020
9.11
0
0
Aug 6, 2020
9.11
0
0
Aug 5, 2020
9.11
0.03
0.3303964757709251
Aug 4, 2020
9.08
0.01
0.11025358324145534
Aug 3, 2020
9.07
0.01
0.11037527593818984
Jul 31, 2020
9.06
0.01
0.11049723756906077
Jul 30, 2020
9.05
-0.02
-0.2205071664829107
Jul 29, 2020
9.07
0.02
0.22099447513812154
Jul 28, 2020
9.05
0
0
Jul 27, 2020
9.05
0.02
0.22148394241417496
Jul 24, 2020
9.03
-0.03
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Jul 23, 2020
9.06
0.02
0.22123893805309736
Jul 22, 2020
9.04
0.01
0.11074197120708748
Jul 21, 2020
9.03
0.04
0.44493882091212456
Jul 20, 2020
8.99
0
0
Jul 17, 2020
8.99
0.03
0.33482142857142855
Jul 16, 2020
8.96
0.01
0.11173184357541899
Jul 15, 2020
8.95
0.03
0.336322869955157
Jul 14, 2020
8.92
0.01
0.1122334455667789
Jul 13, 2020
8.91
0.02
0.2249718785151856
Jul 10, 2020
8.89
-0.02
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Jul 9, 2020
8.91
0
0
Jul 8, 2020
8.91
0
0
Jul 7, 2020
8.91
-0.01
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Jul 6, 2020
8.92
0.04
0.45045045045045046
Jul 3, 2020
8.88
0
0
Jul 2, 2020
8.88
0.05
0.5662514156285391
Jul 1, 2020
8.83
0.02
0.22701475595913734
Jun 30, 2020
8.81
0.01
0.11363636363636363
Jun 29, 2020
8.8
-0.03
-0.33975084937712347
Jun 26, 2020
8.83
0.02
0.22701475595913734
Jun 25, 2020
8.81
-0.04
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Jun 24, 2020
8.85
-0.01
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Jun 22, 2020
8.86
-0.03
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Jun 19, 2020
8.89
0.01
0.11261261261261261
Jun 18, 2020
8.88
-0.01
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Jun 17, 2020
8.89
0.02
0.2254791431792559
Jun 16, 2020
8.87
0.1
1.1402508551881414
Jun 15, 2020
8.77
-0.05
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Jun 12, 2020
8.82
-0.05
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Jun 11, 2020
8.87
-0.06
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Jun 10, 2020
8.93
-0.02
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Jun 9, 2020
8.95
0
0
Jun 8, 2020
8.95
0.05
0.5617977528089888
Jun 5, 2020
8.9
0.03
0.3382187147688839
Jun 4, 2020
8.87
0.03
0.3393665158371041
Jun 3, 2020
8.84
0.05
0.5688282138794084
Jun 2, 2020
8.79
0.04
0.45714285714285713
May 29, 2020
8.75
0
0
May 28, 2020
8.75
0.04
0.4592422502870264
May 27, 2020
8.71
0.03
0.3456221198156682
May 26, 2020
8.68
0.03
0.3468208092485549
May 25, 2020
8.65
0.02
0.23174971031286212
May 22, 2020
8.63
0.03
0.3488372093023256
May 20, 2020
8.6
0.02
0.2331002331002331
May 19, 2020
8.58
0.03
0.3508771929824561
May 18, 2020
8.55
0.04
0.4700352526439483
May 15, 2020
8.51
0.04
0.4722550177095632
May 14, 2020
8.47
-0.07
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May 13, 2020
8.54
-0.03
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May 12, 2020
8.57
0.01
0.11682242990654206
May 11, 2020
8.56
0.01
0.11695906432748537
May 8, 2020
8.55
0.03
0.352112676056338
May 7, 2020
8.52
0.01
0.11750881316098707
May 6, 2020
8.51
0
0
May 5, 2020
8.51
0.02
0.23557126030624265
May 4, 2020
8.49
-0.05
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Apr 30, 2020
8.54
0
0
Apr 29, 2020
8.54
0.02
0.2347417840375587
Apr 28, 2020
8.52
0.03
0.35335689045936397
Apr 27, 2020
8.49
0.03
0.3546099290780142
Apr 24, 2020
8.46
-0.02
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Apr 23, 2020
8.48
0.02
0.2364066193853428
Apr 22, 2020
8.46
-0.04
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Apr 21, 2020
8.5
-0.04
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Apr 20, 2020
8.54
-0.01
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Apr 17, 2020
8.55
0.07
0.8254716981132075
Apr 16, 2020
8.48
-0.01
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Apr 15, 2020
8.49
0.02
0.2361275088547816
Apr 14, 2020
8.47
0.12
1.437125748502994
Apr 9, 2020
8.35
0.04
0.4813477737665463
Apr 8, 2020
8.31
0.05
0.6053268765133172
Apr 7, 2020
8.26
0.1
1.2254901960784315
Apr 6, 2020
8.16
0.03
0.36900369003690037
Apr 3, 2020
8.13
0.11
1.371571072319202
Apr 2, 2020
8.02
-0.03
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Apr 1, 2020
8.05
-0.12
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Mar 31, 2020
8.17
0.05
0.6157635467980296
Mar 30, 2020
8.12
0.07
0.8695652173913043
Mar 27, 2020
8.05
0.25
3.2051282051282053
Mar 26, 2020
7.8
-0.01
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Mar 25, 2020
7.81
0.2
2.628120893561104
Mar 24, 2020
7.61
0.02
0.2635046113306983
Mar 23, 2020
7.59
-0.22
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Mar 20, 2020
7.81
-0.01
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Mar 19, 2020
7.82
-0.13
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Mar 18, 2020
7.95
-0.21
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Mar 17, 2020
8.16
-0.17
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Mar 16, 2020
8.33
-0.17
-2
Mar 13, 2020
8.5
-0.2
-2.2988505747126435
Mar 12, 2020
8.7
-0.18
-2.027027027027027
Mar 11, 2020
8.88
-0.07
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Mar 10, 2020
8.95
-0.09
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Mar 9, 2020
9.04
-0.12
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Mar 6, 2020
9.16
-0.05
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Mar 5, 2020
9.21
0.02
0.2176278563656148
Mar 4, 2020
9.19
0.05
0.5470459518599562
Mar 3, 2020
9.14
0.06
0.6607929515418502
Mar 2, 2020
9.08
0
0
Feb 28, 2020
9.08
-0.11
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Feb 27, 2020
9.19
-0.05
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Feb 26, 2020
9.24
-0.06
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Feb 25, 2020
9.3
-0.05
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Feb 24, 2020
9.35
-0.05
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Feb 21, 2020
9.4
-0.01
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Feb 20, 2020
9.41
0
0
Feb 19, 2020
9.41
0
0
Feb 18, 2020
9.41
0
0
Feb 17, 2020
9.41
0
0
Feb 14, 2020
9.41
0.01
0.10638297872340426
Feb 13, 2020
9.4
0
0
Feb 12, 2020
9.4
0.03
0.32017075773745995
Feb 11, 2020
9.37
0
0
Feb 10, 2020
9.37
0
0
Feb 7, 2020
9.37
0.01
0.10683760683760683
Feb 6, 2020
9.36
0.01
0.10695187165775401
Feb 5, 2020
9.35
0.02
0.21436227224008575
Feb 4, 2020
9.33
0.01
0.1072961373390558
Feb 3, 2020
9.32
0
0
Jan 31, 2020
9.32
-0.01
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Jan 30, 2020
9.33
-0.01
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Jan 29, 2020
9.34
0.01
0.10718113612004287
Jan 28, 2020
9.33
-0.02
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Jan 27, 2020
9.35
-0.02
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Jan 24, 2020
9.37
0
0
Jan 23, 2020
9.37
-0.01
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Jan 22, 2020
9.38
0.01
0.10672358591248667
Jan 21, 2020
9.37
-0.01
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Jan 20, 2020
9.38
0.01
0.10672358591248667
Jan 17, 2020
9.37
0.01
0.10683760683760683
Jan 16, 2020
9.36
0.01
0.10695187165775401
Jan 15, 2020
9.35
0
0
Jan 14, 2020
9.35
0.01
0.10706638115631692
Jan 13, 2020
9.34
0.01
0.10718113612004287
Jan 10, 2020
9.33
0.02
0.21482277121374865
Jan 9, 2020
9.31
0.01
0.10752688172043011
Jan 8, 2020
9.3
0
0
Jan 7, 2020
9.3
0
0
Jan 6, 2020
9.3
-0.01
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Jan 3, 2020
9.31
0
0
Jan 2, 2020
9.31
0.02
0.21528525296017223
Dec 31, 2019
9.29
0
0
Dec 30, 2019
9.29
-0.01
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Dec 27, 2019
9.3
0.01
0.10764262648008611
Dec 23, 2019
9.29
0.01
0.10775862068965517
Dec 20, 2019
9.28
0.02
0.2159827213822894
Dec 19, 2019
9.26
-0.01
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Dec 18, 2019
9.27
0
0
Dec 17, 2019
9.27
0.01
0.1079913606911447
Dec 16, 2019
9.26
0.02
0.21645021645021645
Dec 13, 2019
9.24
0.02
0.21691973969631237
Dec 12, 2019
9.22
0.01
0.10857763300760044
Dec 11, 2019
9.21
0.01
0.10869565217391304
Dec 10, 2019
9.2
-0.01
-0.10857763300760044
Dec 9, 2019
9.21
0.01
0.10869565217391304
Dec 6, 2019
9.2
0.02
0.2178649237472767
Dec 5, 2019
9.18
0
0
Dec 4, 2019
9.18
0.02
0.2183406113537118
Dec 3, 2019
9.16
-0.02
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Dec 2, 2019
9.18
-0.03
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Nov 29, 2019
9.21
0
0
Nov 28, 2019
9.21
0
0
Nov 27, 2019
9.21
0.01
0.10869565217391304
Nov 26, 2019
9.2
0.02
0.2178649237472767
Nov 25, 2019
9.18
0.01
0.10905125408942203
Nov 22, 2019
9.17
0
0
Nov 21, 2019
9.17
-0.02
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Nov 20, 2019
9.19
0
0
Nov 19, 2019
9.19
0.01
0.10893246187363835
Nov 18, 2019
9.18
0.01
0.10905125408942203
Nov 15, 2019
9.17
0.01
0.1091703056768559
Nov 14, 2019
9.16
0
0
Nov 13, 2019
9.16
0
0
Nov 12, 2019
9.16
0
0
Nov 11, 2019
9.16
0
0
Nov 8, 2019
9.16
-0.02
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Nov 7, 2019
9.18
0
0
Nov 6, 2019
9.18
0
0
Nov 5, 2019
9.18
-0.01
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Nov 4, 2019
9.19
0.02
0.21810250817884405
Oct 31, 2019
9.17
0.01
0.1091703056768559
Oct 30, 2019
9.16
0
0
Oct 29, 2019
9.16
0
0
Oct 28, 2019
9.16
0
0
Oct 25, 2019
9.16
0
0
Oct 24, 2019
9.16
0.01
0.1092896174863388
Oct 23, 2019
9.15
0
0
Oct 22, 2019
9.15
0.01
0.10940919037199125
Oct 21, 2019
9.14
0
0
Oct 18, 2019
9.14
0
0
Oct 17, 2019
9.14
0.01
0.10952902519167579
Oct 16, 2019
9.13
0.01
0.10964912280701754
Oct 15, 2019
9.12
0.01
0.10976948408342481
Oct 14, 2019
9.11
0
0
Oct 11, 2019
9.11
0.01
0.10989010989010989
Oct 10, 2019
9.1
0.01
0.11001100110011001
Oct 9, 2019
9.09
0
0
Oct 8, 2019
9.09
-0.03
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Oct 7, 2019
9.12
0.02
0.21978021978021978
Oct 4, 2019
9.1
0.01
0.11001100110011001
Oct 3, 2019
9.09
-0.01
-0.10989010989010989
Oct 2, 2019
9.1
-0.04
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Oct 1, 2019
9.14
0
0
Sep 30, 2019
9.14
0
0
Sep 27, 2019
9.14
0
0
Sep 26, 2019
9.14
-0.01
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Sep 25, 2019
9.15
-0.02
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Sep 24, 2019
9.17
0.01
0.1091703056768559
Sep 23, 2019
9.16
0
0
Sep 20, 2019
9.16
0.01
0.1092896174863388
Sep 19, 2019
9.15
0
0
Sep 18, 2019
9.15
0.01
0.10940919037199125
Sep 17, 2019
9.14
0
0
Sep 16, 2019
9.14
-0.01
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Sep 13, 2019
9.15
0
0
Sep 12, 2019
9.15
0.01
0.10940919037199125
Sep 11, 2019
9.14
0
0
Sep 10, 2019
9.14
-0.01
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Sep 9, 2019
9.15
-0.01
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Sep 6, 2019
9.16
0.01
0.1092896174863388
Sep 5, 2019
9.15
0.01
0.10940919037199125
Sep 4, 2019
9.14
0.02
0.21929824561403508
Sep 3, 2019
9.12
-0.01
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Sep 2, 2019
9.13
0
0
Aug 30, 2019
9.13
-0.5
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Aug 29, 2019
9.63
0.02
0.2081165452653486
Aug 28, 2019
9.61
0
0
Aug 27, 2019
9.61
0.01
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Aug 26, 2019
9.6
-0.01
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Aug 23, 2019
9.61
-0.01
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Aug 22, 2019
9.62
0.01
0.1040582726326743
Aug 21, 2019
9.61
0.01
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Aug 20, 2019
9.6
0.01
0.10427528675703858
Aug 19, 2019
9.59
0.02
0.2089864158829676
Aug 16, 2019
9.57
-0.01
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Aug 14, 2019
9.58
-0.02
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Aug 13, 2019
9.6
0
0
Aug 12, 2019
9.6
-0.01
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Aug 9, 2019
9.61
0.02
0.20855057351407716
Aug 8, 2019
9.59
0.02
0.2089864158829676
Aug 7, 2019
9.57
0.02
0.2094240837696335
Aug 6, 2019
9.55
-0.04
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Aug 5, 2019
9.59
-0.04
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Aug 2, 2019
9.63
-0.01
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Aug 1, 2019
9.64
-0.01
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Jul 31, 2019
9.65
-0.01
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Jul 30, 2019
9.66
-0.01
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Jul 29, 2019
9.67
0.01
0.10351966873706005
Jul 26, 2019
9.66
0
0
Jul 25, 2019
9.66
0
0
Jul 24, 2019
9.66
0.01
0.10362694300518134
Jul 23, 2019
9.65
0
0
Jul 22, 2019
9.65
0
0
Jul 19, 2019
9.65
0.01
0.1037344398340249
Jul 18, 2019
9.64
-0.02
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Jul 17, 2019
9.66
0
0
Jul 16, 2019
9.66
0
0
Jul 15, 2019
9.66
0.01
0.10362694300518134
Jul 12, 2019
9.65
-0.01
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Jul 11, 2019
9.66
0.01
0.10362694300518134
Jul 10, 2019
9.65
0
0
Jul 9, 2019
9.65
-0.02
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Jul 8, 2019
9.67
0
0
Jul 5, 2019
9.67
-0.02
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Jul 4, 2019
9.69
0.01
0.10330578512396695
Jul 3, 2019
9.68
0.02
0.2070393374741201
Jul 2, 2019
9.66
0.01
0.10362694300518134
Jul 1, 2019
9.65
0.03
0.31185031185031187
Jun 28, 2019
9.62
0.01
0.1040582726326743
Jun 27, 2019
9.61
-0.01
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Jun 26, 2019
9.62
-0.02
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Jun 25, 2019
9.64
0
0
Jun 24, 2019
9.64
0
0
Jun 21, 2019
9.64
0
0
Jun 20, 2019
9.64
0.04
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Jun 19, 2019
9.6
0.01
0.10427528675703858
Jun 18, 2019
9.59
0.03
0.3138075313807531
Jun 17, 2019
9.56
-0.01
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Jun 14, 2019
9.57
0
0
Jun 13, 2019
9.57
0
0
Jun 12, 2019
9.57
-0.02
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Jun 11, 2019
9.59
0.04
0.418848167539267
Jun 7, 2019
9.55
0.03
0.31512605042016806
Jun 6, 2019
9.52
0.01
0.10515247108307045
Jun 5, 2019
9.51
0.03
0.31645569620253167
Jun 4, 2019
9.48
0.02
0.21141649048625794
Jun 3, 2019
9.46
0.01
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May 31, 2019
9.45
-0.01
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May 29, 2019
9.46
-0.03
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May 28, 2019
9.49
0
0
May 27, 2019
9.49
0
0
May 24, 2019
9.49
0.01
0.10548523206751055
May 23, 2019
9.48
-0.02
-0.21052631578947367
May 22, 2019
9.5
0.01
0.1053740779768177
May 21, 2019
9.49
0
0
May 20, 2019
9.49
0
0
May 17, 2019
9.49
0
0
May 16, 2019
9.49
0.03
0.3171247357293869
May 15, 2019
9.46
0
0
May 14, 2019
9.46
-0.01
-0.10559662090813093
May 13, 2019
9.47
0
0
May 10, 2019
9.47
-0.04
-0.4206098843322818
May 8, 2019
9.51
-0.02
-0.2098635886673662
May 7, 2019
9.53
-0.01
-0.10482180293501048
May 6, 2019
9.54
-0.02
-0.20920502092050208
May 3, 2019
9.56
0
0
May 2, 2019
9.56
0.01
0.10471204188481675
Apr 30, 2019
9.55
-0.01
-0.10460251046025104
Apr 29, 2019
9.56
0.02
0.20964360587002095
Apr 26, 2019
9.54
0.01
0.1049317943336831
Apr 25, 2019
9.53
-0.02
-0.2094240837696335
Apr 24, 2019
9.55
0.03
0.31512605042016806
Apr 23, 2019
9.52
-0.02
-0.20964360587002095
Apr 18, 2019
9.54
0
0
Apr 17, 2019
9.54
-0.01
-0.10471204188481675
Apr 16, 2019
9.55
0.01
0.10482180293501048
Apr 15, 2019
9.54
0
0
Apr 12, 2019
9.54
0.01
0.1049317943336831
Apr 11, 2019
9.53
0
0
Apr 10, 2019
9.53
0.01
0.10504201680672269
Apr 9, 2019
9.52
-0.01
-0.1049317943336831
Apr 8, 2019
9.53
0.01
0.10504201680672269
Apr 5, 2019
9.52
0.01
0.10515247108307045
Apr 4, 2019
9.51
0
0
Apr 3, 2019
9.51
0.01
0.10526315789473684
Apr 2, 2019
9.5
0.01
0.1053740779768177
Apr 1, 2019
9.49
0.03
0.3171247357293869
Mar 29, 2019
9.46
0
0
Mar 28, 2019
9.46
0.01
0.10582010582010581
Mar 27, 2019
9.45
0.01
0.1059322033898305
Mar 26, 2019
9.44
0.01
0.10604453870625663
Mar 25, 2019
9.43
-0.02
-0.21164021164021163
Mar 22, 2019
9.45
-0.01
-0.10570824524312897
Mar 21, 2019
9.46
0.01
0.10582010582010581
Mar 20, 2019
9.45
-0.01
-0.10570824524312897
Mar 19, 2019
9.46
0
0
Mar 18, 2019
9.46
0.02
0.211864406779661
Mar 15, 2019
9.44
0.02
0.21231422505307856
Mar 14, 2019
9.42
0.01
0.10626992561105207
Mar 13, 2019
9.41
0.02
0.21299254526091588
Mar 12, 2019
9.39
0.02
0.21344717182497333
Mar 11, 2019
9.37
0.02
0.21390374331550802
Mar 8, 2019
9.35
-0.02
-0.21344717182497333
Mar 7, 2019
9.37
-0.02
-0.21299254526091588
Mar 6, 2019
9.39
0
0
Mar 5, 2019
9.39
-0.01
-0.10638297872340426
Mar 4, 2019
9.4
0.01
0.10649627263045794
Mar 1, 2019
9.39
0
0
Feb 28, 2019
9.39
-0.01
-0.10638297872340426
Feb 27, 2019
9.4
0
0
Feb 26, 2019
9.4
0.01
0.10649627263045794
Feb 25, 2019
9.39
0.02
0.21344717182497333
Feb 22, 2019
9.37
0
0
Feb 21, 2019
9.37
0
0
Feb 20, 2019
9.37
0.01
0.10683760683760683
Feb 19, 2019
9.36
0
0
Feb 18, 2019
9.36
0.01
0.10695187165775401
Feb 15, 2019
9.35
0.02
0.21436227224008575
Feb 14, 2019
9.33
0
0
Feb 13, 2019
9.33
0.03
0.3225806451612903
Feb 12, 2019
9.3
-0.01
-0.10741138560687433
Feb 11, 2019
9.31
0.01
0.10752688172043011
Feb 8, 2019
9.3
-0.02
-0.2145922746781116
Feb 7, 2019
9.32
-0.01
-0.10718113612004287
Feb 6, 2019
9.33
0.02
0.21482277121374865
Feb 5, 2019
9.31
0.02
0.21528525296017223
Feb 4, 2019
9.29
0
0
Feb 1, 2019
9.29
0.03
0.32397408207343414
Jan 31, 2019
9.26
0.04
0.43383947939262474
Jan 30, 2019
9.22
0
0
Jan 29, 2019
9.22
0.02
0.21739130434782608
Jan 28, 2019
9.2
-0.01
-0.10857763300760044
Jan 25, 2019
9.21
0.03
0.32679738562091504
Jan 24, 2019
9.18
-0.01
-0.1088139281828074
Jan 23, 2019
9.19
-0.01
-0.10869565217391304
Jan 22, 2019
9.2
-0.01
-0.10857763300760044
Jan 21, 2019
9.21
0.02
0.2176278563656148
Jan 18, 2019
9.19
0.03
0.32751091703056767
Jan 17, 2019
9.16
0.01
0.1092896174863388
Jan 16, 2019
9.15
0.01
0.10940919037199125
Jan 15, 2019
9.14
0.01
0.10952902519167579
Jan 14, 2019
9.13
0.01
0.10964912280701754
Jan 11, 2019
9.12
0.02
0.21978021978021978
Jan 10, 2019
9.1
0
0
Jan 9, 2019
9.1
0.04
0.44150110375275936
Jan 8, 2019
9.06
0.05
0.5549389567147613
Jan 7, 2019
9.01
0.04
0.4459308807134894
Jan 4, 2019
8.97
0.02
0.22346368715083798
Jan 3, 2019
8.95
0.01
0.11185682326621924
Jan 2, 2019
8.94
-0.02
-0.22321428571428573
Dec 31, 2018
8.96
0.01
0.11173184357541899
Dec 28, 2018
8.95
0.07
0.7882882882882883
Dec 27, 2018
8.88
-0.06
-0.6711409395973155
Dec 21, 2018
8.94
-0.05
-0.5561735261401557
Dec 20, 2018
8.99
-0.06
-0.6629834254143646
Dec 19, 2018
9.05
-0.01
-0.11037527593818984
Dec 18, 2018
9.06
-0.02
-0.22026431718061673
Dec 17, 2018
9.08
-0.04
-0.43859649122807015
Dec 14, 2018
9.12
-0.01
-0.10952902519167579
Dec 13, 2018
9.13
0
0
Dec 12, 2018
9.13
0
0
Dec 11, 2018
9.13
0.04
0.44004400440044006
Dec 10, 2018
9.09
-0.07
-0.7641921397379913
Dec 7, 2018
9.16
0.02
0.2188183807439825
Dec 6, 2018
9.14
-0.05
-0.544069640914037
Dec 5, 2018
9.19
-0.06
-0.6486486486486487
Dec 4, 2018
9.25
0
0
Dec 3, 2018
9.25
0.03
0.32537960954446854
Nov 30, 2018
9.22
0
0
Nov 29, 2018
9.22
0.03
0.3264417845484222
Nov 28, 2018
9.19
0.01
0.10893246187363835
Nov 27, 2018
9.18
0
0
Nov 26, 2018
9.18
0.02
0.2183406113537118
Nov 23, 2018
9.16
0.01
0.1092896174863388
Nov 22, 2018
9.15
-0.01
-0.1091703056768559
Nov 21, 2018
9.16
-0.01
-0.10905125408942203
Nov 20, 2018
9.17
-0.07
-0.7575757575757576
Nov 19, 2018
9.24
0.01
0.10834236186348863
Nov 16, 2018
9.23
-0.01
-0.10822510822510822
Nov 15, 2018
9.24
-0.03
-0.32362459546925565
Nov 14, 2018
9.27
0
0
Nov 13, 2018
9.27
-0.02
-0.21528525296017223
Nov 12, 2018
9.29
-0.02
-0.21482277121374865
Nov 9, 2018
9.31
-0.02
-0.21436227224008575
Nov 8, 2018
9.33
0.02
0.21482277121374865
Nov 7, 2018
9.31
0.03
0.3232758620689655
Nov 6, 2018
9.28
0.01
0.10787486515641856
Nov 5, 2018
9.27
-0.02
-0.21528525296017223
Nov 2, 2018
9.29
0.06
0.6500541711809318
Oct 31, 2018
9.23
0.02
0.21715526601520088
Oct 30, 2018
9.21
-0.02
-0.21668472372697725
Oct 29, 2018
9.23
0.02
0.21715526601520088
Oct 26, 2018
9.21
-0.02
-0.21668472372697725
Oct 25, 2018
9.23
-0.03
-0.32397408207343414
Oct 24, 2018
9.26
0.01
0.10810810810810811
Oct 23, 2018
9.25
-0.04
-0.43057050592034446
Oct 22, 2018
9.29
-0.02
-0.21482277121374865
Oct 19, 2018
9.31
-0.01
-0.1072961373390558
Oct 18, 2018
9.32
-0.01
-0.10718113612004287
Oct 17, 2018
9.33
0.01
0.1072961373390558
Oct 16, 2018
9.32
0.03
0.32292787944025836
Oct 15, 2018
9.29
-0.02
-0.21482277121374865
Oct 12, 2018
9.31
-0.02
-0.21436227224008575
Oct 11, 2018
9.33
-0.05
-0.5330490405117271
Oct 10, 2018
9.38
-0.02
-0.2127659574468085
Oct 9, 2018
9.4
0
0
Oct 8, 2018
9.4
-0.02
-0.21231422505307856
Oct 5, 2018
9.42
-0.03
-0.31746031746031744
Oct 4, 2018
9.45
-0.03
-0.31645569620253167
Oct 3, 2018
9.48
0.01
0.10559662090813093
Oct 2, 2018
9.47
-0.02
-0.2107481559536354
Oct 1, 2018
9.49
0.01
0.10548523206751055
Sep 28, 2018
9.48
-0.01
-0.1053740779768177
Sep 27, 2018
9.49
0
0
Sep 26, 2018
9.49
0.01
0.10548523206751055
Sep 25, 2018
9.48
-0.01
-0.1053740779768177
Sep 24, 2018
9.49
-0.01
-0.10526315789473684
Sep 21, 2018
9.5
0.02
0.2109704641350211
Sep 20, 2018
9.48
0
0
Sep 19, 2018
9.48
0.01
0.10559662090813093
Sep 18, 2018
9.47
0
0
Sep 17, 2018
9.47
0
0
Sep 14, 2018
9.47
0.01
0.10570824524312897
Sep 13, 2018
9.46
0.01
0.10582010582010581
Sep 12, 2018
9.45
0.01
0.1059322033898305
Sep 11, 2018
9.44
-0.01
-0.10582010582010581
Sep 10, 2018
9.45
0.01
0.1059322033898305
Sep 7, 2018
9.44
-0.02
-0.21141649048625794
Sep 6, 2018
9.46
0
0
Sep 5, 2018
9.46
-0.01
-0.10559662090813093
Sep 4, 2018
9.47
-0.02
-0.2107481559536354
Sep 3, 2018
9.49
0
0
Aug 31, 2018
9.49
-0.55
-5.47808764940239
Aug 30, 2018
10.04
-0.01
-0.09950248756218906
Aug 29, 2018
10.05
0
0
Aug 28, 2018
10.05
0.01
0.099601593625498
Aug 27, 2018
10.04
0.02
0.1996007984031936
Aug 24, 2018
10.02
0
0
Aug 23, 2018
10.02
0
0
Aug 22, 2018
10.02
0
0
Aug 21, 2018
10.02
0.01
0.0999000999000999
Aug 20, 2018
10.01
0.04
0.4012036108324975
Aug 17, 2018
9.97
-0.01
-0.10020040080160321
Aug 16, 2018
9.98
-0.01
-0.1001001001001001
Aug 14, 2018
9.99
-0.01
-0.1
Aug 13, 2018
10
-0.01
-0.0999000999000999
Aug 10, 2018
10.01
-0.03
-0.29880478087649404
Aug 9, 2018
10.04
0
0
Aug 8, 2018
10.04
-0.01
-0.09950248756218906
Aug 7, 2018
10.05
0.02
0.19940179461615154
Aug 6, 2018
10.03
0.01
0.0998003992015968
Aug 3, 2018
10.02
0.01
0.0999000999000999
Aug 2, 2018
10.01
-0.02
-0.19940179461615154
Aug 1, 2018
10.03
0
0
Jul 31, 2018
10.03
0
0
Jul 30, 2018
10.03
0.01
0.0998003992015968
Jul 27, 2018
10.02
0
0
Jul 26, 2018
10.02
0.02
0.2
Jul 25, 2018
10
0.01
0.1001001001001001
Jul 24, 2018
9.99
0.01
0.10020040080160321
Jul 23, 2018
9.98
0.01
0.10030090270812438
Jul 20, 2018
9.97
0
0
Jul 19, 2018
9.97
-0.01
-0.10020040080160321
Jul 18, 2018
9.98
0.01
0.10030090270812438
Jul 17, 2018
9.97
-0.01
-0.10020040080160321
Jul 16, 2018
9.98
0.01
0.10030090270812438
Jul 13, 2018
9.97
0.01
0.10040160642570281
Jul 12, 2018
9.96
0
0
Jul 11, 2018
9.96
-0.01
-0.10030090270812438
Jul 10, 2018
9.97
0.01
0.10040160642570281
Jul 9, 2018
9.96
0.04
0.4032258064516129
Jul 6, 2018
9.92
0.01
0.10090817356205853
Jul 5, 2018
9.91
0.01
0.10101010101010101
Jul 4, 2018
9.9
-0.01
-0.10090817356205853
Jul 3, 2018
9.91
0.02
0.20222446916076844
Jul 2, 2018
9.89
-0.03
-0.3024193548387097
Jun 29, 2018
9.92
0.02
0.20202020202020202
Jun 28, 2018
9.9
-0.04
-0.4024144869215292
Jun 27, 2018
9.94
0.01
0.10070493454179255
Jun 26, 2018
9.93
-0.02
-0.20100502512562815
Jun 25, 2018
9.95
-0.02
-0.20060180541624875
Jun 22, 2018
9.97
0
0
Jun 21, 2018
9.97
-0.01
-0.10020040080160321
Jun 20, 2018
9.98
0
0
Jun 19, 2018
9.98
-0.02
-0.2
Jun 18, 2018
10
-0.02
-0.1996007984031936
Jun 15, 2018
10.02
0
0
Jun 14, 2018
10.02
0
0
Jun 13, 2018
10.02
-0.01
-0.09970089730807577
Jun 12, 2018
10.03
0
0
Jun 11, 2018
10.03
0.03
0.3
Jun 8, 2018
10
-0.02
-0.1996007984031936
Jun 7, 2018
10.02
0.01
0.0999000999000999
Jun 6, 2018
10.01
0
0
Jun 5, 2018
10.01
0
0
Jun 4, 2018
10.01
0.02
0.2002002002002002
Jun 1, 2018
9.99
0.01
0.10020040080160321
May 31, 2018
9.98
0.01
0.10030090270812438
May 30, 2018
9.97
-0.01
-0.10020040080160321
May 29, 2018
9.98
-0.03
-0.2997002997002997
May 28, 2018
10.01
0
0
May 25, 2018
10.01
0
0
May 24, 2018
10.01
-0.01
-0.0998003992015968
May 23, 2018
10.02
-0.02
-0.199203187250996
May 22, 2018
10.04
0.02
0.1996007984031936
May 18, 2018
10.02
-0.01
-0.09970089730807577
May 17, 2018
10.03
-0.01
-0.099601593625498
May 16, 2018
10.04
0
0
May 15, 2018
10.04
-0.02
-0.1988071570576541
May 14, 2018
10.06
0.01
0.09950248756218906
May 11, 2018
10.05
0.05
0.5
May 9, 2018
10
-0.01
-0.0999000999000999
May 8, 2018
10.01
-0.01
-0.0998003992015968
May 7, 2018
10.02
0.01
0.0999000999000999
May 4, 2018
10.01
0
0
May 3, 2018
10.01
-0.01
-0.0998003992015968
May 2, 2018
10.02
-0.03
-0.29850746268656714
Apr 30, 2018
10.05
0.01
0.099601593625498
Apr 27, 2018
10.04
0.02
0.1996007984031936
Apr 26, 2018
10.02
0
0
Apr 25, 2018
10.02
-0.04
-0.3976143141153082
Apr 24, 2018
10.06
-0.01
-0.09930486593843098
Apr 23, 2018
10.07
-0.01
-0.0992063492063492
Apr 20, 2018
10.08
-0.03
-0.29673590504451036
Apr 19, 2018
10.11
-0.02
-0.19743336623889438
Apr 18, 2018
10.13
0.01
0.09881422924901186
Apr 17, 2018
10.12
0.02
0.19801980198019803
Apr 16, 2018
10.1
0
0
Apr 13, 2018
10.1
0.01
0.09910802775024777
Apr 12, 2018
10.09
0.01
0.0992063492063492
Apr 11, 2018
10.08
0
0
Apr 10, 2018
10.08
0.02
0.1988071570576541
Apr 9, 2018
10.06
-0.01
-0.09930486593843098
Apr 6, 2018
10.07
0.01
0.09940357852882704
Apr 5, 2018
10.06
0.05
0.4995004995004995
Apr 4, 2018
10.01
-0.01
-0.0998003992015968
Apr 3, 2018
10.02
-0.01
-0.09970089730807577
Mar 29, 2018
10.03
0
0
Mar 28, 2018
10.03
0
0
Mar 27, 2018
10.03
0.01
0.0998003992015968
Mar 26, 2018
10.02
-0.02
-0.199203187250996
Mar 23, 2018
10.04
-0.02
-0.1988071570576541
Mar 22, 2018
10.06
-0.03
-0.29732408325074333
Mar 21, 2018
10.09
-0.02
-0.19782393669634027
Mar 20, 2018
10.11
-0.01
-0.09881422924901186
Mar 19, 2018
10.12
-0.02
-0.19723865877712032
Mar 16, 2018
10.14
0
0
Mar 15, 2018
10.14
-0.03
-0.2949852507374631
Mar 14, 2018
10.17
-0.02
-0.19627085377821393
Mar 13, 2018
10.19
0
0
Mar 12, 2018
10.19
0.02
0.19665683382497542
Mar 9, 2018
10.17
0.03
0.2958579881656805
Mar 8, 2018
10.14
0.01
0.09871668311944719
Mar 7, 2018
10.13
0
0
Mar 6, 2018
10.13
0.03
0.297029702970297
Mar 5, 2018
10.1
0
0
Mar 2, 2018
10.1
-0.03
-0.29615004935834155
Mar 1, 2018
10.13
-0.05
-0.4911591355599214
Feb 28, 2018
10.18
-0.03
-0.2938295788442703
Feb 27, 2018
10.21
0.01
0.09803921568627451
Feb 26, 2018
10.2
0.03
0.2949852507374631
Feb 23, 2018
10.17
0.01
0.0984251968503937
Feb 22, 2018
10.16
-0.02
-0.19646365422396855
Feb 21, 2018
10.18
0
0
Feb 20, 2018
10.18
0
0
Feb 19, 2018
10.18
0.01
0.09832841691248771
Feb 16, 2018
10.17
0.02
0.19704433497536947
Feb 15, 2018
10.15
0.05
0.49504950495049505
Feb 14, 2018
10.1
-0.01
-0.09891196834817013
Feb 13, 2018
10.11
0.01
0.09900990099009901
Feb 12, 2018
10.1
-0.03
-0.29615004935834155
Feb 9, 2018
10.13
-0.04
-0.39331366764995085
Feb 8, 2018
10.17
-0.04
-0.3917727717923604
Feb 7, 2018
10.21
0.01
0.09803921568627451
Feb 6, 2018
10.2
-0.07
-0.6815968841285297
Feb 5, 2018
10.27
-0.06
-0.5808325266214908
Feb 2, 2018
10.33
-0.04
-0.3857280617164899
Feb 1, 2018
10.37
-0.01
-0.09633911368015415
Jan 31, 2018
10.38
0
0
Jan 30, 2018
10.38
-0.04
-0.3838771593090211
Jan 29, 2018
10.42
-0.01
-0.09587727708533078
Jan 26, 2018
10.43
0.02
0.19212295869356388
Jan 25, 2018
10.41
-0.02
-0.19175455417066156
Jan 24, 2018
10.43
0.02
0.19212295869356388
Jan 23, 2018
10.41
0.01
0.09615384615384616
Jan 22, 2018
10.4
0
0
Jan 19, 2018
10.4
0.01
0.09624639076034648
Jan 18, 2018
10.39
-0.01
-0.09615384615384616
Jan 17, 2018
10.4
0.01
0.09624639076034648
Jan 16, 2018
10.39
0.01
0.09633911368015415
Jan 15, 2018
10.38
0.01
0.09643201542912247
Jan 12, 2018
10.37
0.02
0.1932367149758454
Jan 11, 2018
10.35
0
0
Jan 10, 2018
10.35
-0.03
-0.28901734104046245
Jan 9, 2018
10.38
0.01
0.09643201542912247
Jan 8, 2018
10.37
0.02
0.1932367149758454
Jan 5, 2018
10.35
0.01
0.09671179883945841
Jan 4, 2018
10.34
0.04
0.3883495145631068
Jan 3, 2018
10.3
0.01
0.09718172983479106
Jan 2, 2018
10.29
0
0
Dec 29, 2017
10.29
0.01
0.09727626459143969
Dec 28, 2017
10.28
-0.01
-0.09718172983479106
Dec 27, 2017
10.29
0.01
0.09727626459143969
Dec 22, 2017
10.28
0
0
Dec 21, 2017
10.28
-0.01
-0.09718172983479106
Dec 20, 2017
10.29
-0.01
-0.0970873786407767
Dec 19, 2017
10.3
-0.01
-0.09699321047526673
Dec 18, 2017
10.31
0.03
0.2918287937743191
Dec 15, 2017
10.28
-0.01
-0.09718172983479106
Dec 14, 2017
10.29
0
0
Dec 13, 2017
10.29
-0.01
-0.0970873786407767
Dec 12, 2017
10.3
0.02
0.19455252918287938
Dec 11, 2017
10.28
0.01
0.09737098344693282
Dec 8, 2017
10.27
0.01
0.09746588693957114
Dec 7, 2017
10.26
0
0
Dec 6, 2017
10.26
-0.01
-0.09737098344693282
Dec 5, 2017
10.27
-0.01
-0.09727626459143969
Dec 4, 2017
10.28
0.01
0.09737098344693282
Dec 1, 2017
10.27
-0.01
-0.09727626459143969
Nov 30, 2017
10.28
-0.01
-0.09718172983479106
Nov 29, 2017
10.29
0.02
0.19474196689386564
Nov 28, 2017
10.27
0
0
Nov 27, 2017
10.27
0
0
Nov 24, 2017
10.27
0
0
Nov 23, 2017
10.27
0
0
Nov 22, 2017
10.27
0.02
0.1951219512195122
Nov 21, 2017
10.25
0.01
0.09765625
Nov 20, 2017
10.24
0.02
0.19569471624266144
Nov 17, 2017
10.22
0.02
0.19607843137254902
Nov 16, 2017
10.2
0.02
0.19646365422396855
Nov 15, 2017
10.18
-0.04
-0.3913894324853229
Nov 14, 2017
10.22
0
0
Nov 13, 2017
10.22
0
0
Nov 10, 2017
10.22
-0.03
-0.2926829268292683
Nov 9, 2017
10.25
-0.02
-0.19474196689386564
Nov 8, 2017
10.27
-0.01
-0.09727626459143969
Nov 7, 2017
10.28
0
0
Nov 6, 2017
10.28
0.01
0.09737098344693282
Nov 3, 2017
10.27
0
0
Nov 2, 2017
10.27
-0.01
-0.09727626459143969
Oct 31, 2017
10.28
0.02
0.1949317738791423
Oct 30, 2017
10.26
0.01
0.0975609756097561
Oct 27, 2017
10.25
0
0
Oct 26, 2017
10.25
-0.01
-0.09746588693957114
Oct 25, 2017
10.26
0
0
Oct 24, 2017
10.26
-0.01
-0.09737098344693282
Oct 23, 2017
10.27
0
0
Oct 20, 2017
10.27
0.02
0.1951219512195122
Oct 19, 2017
10.25
-0.01
-0.09746588693957114
Oct 18, 2017
10.26
0
0
Oct 17, 2017
10.26
0
0
Oct 16, 2017
10.26
0.01
0.0975609756097561
Oct 13, 2017
10.25
0.01
0.09765625
Oct 12, 2017
10.24
0
0
Oct 11, 2017
10.24
0.02
0.19569471624266144
Oct 10, 2017
10.22
-0.01
-0.09775171065493646
Oct 9, 2017
10.23
0
0
Oct 6, 2017
10.23
0
0
Oct 5, 2017
10.23
0
0
Oct 4, 2017
10.23
0.01
0.09784735812133072
Oct 3, 2017
10.22
0.01
0.0979431929480901
Oct 2, 2017
10.21
0
0
Sep 29, 2017
10.21
0.02
0.19627085377821393
Sep 28, 2017
10.19
-0.01
-0.09803921568627451
Sep 27, 2017
10.2
0
0
Sep 26, 2017
10.2
0
0
Sep 25, 2017
10.2
0
0
Sep 22, 2017
10.2
0
0
Sep 21, 2017
10.2
-0.03
-0.2932551319648094
Sep 20, 2017
10.23
0.02
0.1958863858961802
Sep 19, 2017
10.21
0
0
Sep 18, 2017
10.21
0.01
0.09803921568627451
Sep 15, 2017
10.2
0.01
0.09813542688910697
Sep 14, 2017
10.19
0
0
Sep 13, 2017
10.19
-0.02
-0.1958863858961802
Sep 12, 2017
10.21
0.03
0.29469548133595286
Sep 11, 2017
10.18
0.01
0.09832841691248771
Sep 8, 2017
10.17
0
0
Sep 7, 2017
10.17
0
0
Sep 6, 2017
10.17
0
0
Sep 5, 2017
10.17
0
0
Sep 4, 2017
10.17
0
0
Sep 1, 2017
10.17
0.01
0.0984251968503937
Aug 31, 2017
10.16
-0.52
-4.868913857677903
Aug 30, 2017
10.68
0.01
0.09372071227741331
Aug 29, 2017
10.67
-0.01
-0.09363295880149813
Aug 28, 2017
10.68
0
0
Aug 25, 2017
10.68
0.01
0.09372071227741331
Aug 24, 2017
10.67
0.01
0.09380863039399624
Aug 23, 2017
10.66
-0.01
-0.09372071227741331
Aug 22, 2017
10.67
0.01
0.09380863039399624
Aug 21, 2017
10.66
0
0
Aug 18, 2017
10.66
-0.03
-0.2806361085126286
Aug 17, 2017
10.69
-0.02
-0.18674136321195145
Aug 16, 2017
10.71
0.04
0.37488284910965325
Aug 14, 2017
10.67
0.02
0.18779342723004694
Aug 11, 2017
10.65
-0.03
-0.2808988764044944
Aug 10, 2017
10.68
-0.03
-0.2801120448179272
Aug 9, 2017
10.71
-0.04
-0.37209302325581395
Aug 8, 2017
10.75
0.02
0.1863932898415657
Aug 7, 2017
10.73
0
0
Aug 4, 2017
10.73
0
0
Aug 3, 2017
10.73
0
0
Aug 2, 2017
10.73
0.01
0.09328358208955224
Aug 1, 2017
10.72
0.01
0.09337068160597572
Jul 31, 2017
10.71
0
0
Jul 28, 2017
10.71
-0.03
-0.27932960893854747
Jul 27, 2017
10.74
0.03
0.2801120448179272
Jul 26, 2017
10.71
-0.01
-0.09328358208955224
Jul 25, 2017
10.72
0.01
0.09337068160597572
Jul 24, 2017
10.71
0
0
Jul 21, 2017
10.71
0
0
Jul 20, 2017
10.71
0
0
Jul 19, 2017
10.71
0
0
Jul 18, 2017
10.71
0.02
0.18709073900841908
Jul 17, 2017
10.69
0
0
Jul 14, 2017
10.69
0.02
0.18744142455482662
Jul 13, 2017
10.67
0.02
0.18779342723004694
Jul 12, 2017
10.65
0
0
Jul 11, 2017
10.65
0.02
0.18814675446848542
Jul 10, 2017
10.63
0
0
Jul 7, 2017
10.63
0
0
Jul 6, 2017
10.63
-0.01
-0.09398496240601503
Jul 5, 2017
10.64
0
0
Jul 4, 2017
10.64
-0.01
-0.09389671361502347
Jul 3, 2017
10.65
0.01
0.09398496240601503
Jun 30, 2017
10.64
-0.01
-0.09389671361502347
Jun 29, 2017
10.65
0
0
Jun 28, 2017
10.65
0
0
Jun 27, 2017
10.65
-0.02
-0.18744142455482662
Jun 26, 2017
10.67
0.04
0.37629350893697083
Jun 22, 2017
10.63
-0.01
-0.09398496240601503
Jun 21, 2017
10.64
-0.02
-0.18761726078799248
Jun 20, 2017
10.66
0
0
Jun 19, 2017
10.66
0.02
0.18796992481203006
Jun 16, 2017
10.64
0.01
0.09407337723424271
Jun 15, 2017
10.63
-0.02
-0.18779342723004694
Jun 14, 2017
10.65
0.01
0.09398496240601503
Jun 13, 2017
10.64
0.01
0.09407337723424271
Jun 12, 2017
10.63
-0.02
-0.18779342723004694
Jun 9, 2017
10.65
0.02
0.18814675446848542
Jun 8, 2017
10.63
-0.01
-0.09398496240601503
Jun 7, 2017
10.64
0.01
0.09407337723424271
Jun 6, 2017
10.63
-0.01
-0.09398496240601503
Jun 2, 2017
10.64
0.02
0.18832391713747645
Jun 1, 2017
10.62
0.01
0.0942507068803016
May 31, 2017
10.61
0
0
May 30, 2017
10.61
0
0
May 29, 2017
10.61
-0.01
-0.09416195856873823
May 26, 2017
10.62
0.01
0.0942507068803016
May 24, 2017
10.61
0.02
0.18885741265344666
May 23, 2017
10.59
0
0
May 22, 2017
10.59
0.02
0.1892147587511826
May 19, 2017
10.57
0.02
0.1895734597156398
May 18, 2017
10.55
-0.03
-0.2835538752362949
May 17, 2017
10.58
-0.02
-0.18867924528301888
May 16, 2017
10.6
0.01
0.09442870632672333
May 15, 2017
10.59
0.01
0.0945179584120983
May 12, 2017
10.58
-0.01
-0.09442870632672333
May 11, 2017
10.59
0.02
0.1892147587511826
May 10, 2017
10.57
-0.02
-0.18885741265344666
May 9, 2017
10.59
0.02
0.1892147587511826
May 8, 2017
10.57
0.01
0.0946969696969697
May 5, 2017
10.56
0
0
May 4, 2017
10.56
0
0
May 3, 2017
10.56
0.01
0.0947867298578199
May 2, 2017
10.55
0.01
0.09487666034155598
Apr 28, 2017
10.54
-0.02
-0.1893939393939394
Apr 27, 2017
10.56
0.02
0.18975332068311196
Apr 26, 2017
10.54
0
0
Apr 25, 2017
10.54
0.01
0.0949667616334283
Apr 24, 2017
10.53
0.06
0.5730659025787965
Apr 21, 2017
10.47
0
0
Apr 20, 2017
10.47
0
0
Apr 19, 2017
10.47
0.01
0.09560229445506692
Apr 18, 2017
10.46
0
0
Apr 13, 2017
10.46
0
0
Apr 12, 2017
10.46
0
0
Apr 11, 2017
10.46
0.01
0.09569377990430622
Apr 10, 2017
10.45
-0.02
-0.19102196752626552
Apr 7, 2017
10.47
0.02
0.19138755980861244
Apr 6, 2017
10.45
0
0
Apr 5, 2017
10.45
0.01
0.09578544061302682
Apr 4, 2017
10.44
0
0
Apr 3, 2017
10.44
0.01
0.09587727708533078
Mar 31, 2017
10.43
0
0
Mar 30, 2017
10.43
0.01
0.09596928982725528
Mar 29, 2017
10.42
0.01
0.09606147934678194
Mar 28, 2017
10.41
0.01
0.09615384615384616
Mar 27, 2017
10.4
-0.01
-0.09606147934678194
Mar 24, 2017
10.41
0.01
0.09615384615384616
Mar 23, 2017
10.4
0.01
0.09624639076034648
Mar 22, 2017
10.39
-0.02
-0.19212295869356388
Mar 21, 2017
10.41
-0.01
-0.09596928982725528
Mar 20, 2017
10.42
0
0
Mar 17, 2017
10.42
0.02
0.19230769230769232
Mar 16, 2017
10.4
0.05
0.4830917874396135
Mar 15, 2017
10.35
0
0
Mar 14, 2017
10.35
-0.02
-0.19286403085824494
Mar 13, 2017
10.37
0.01
0.09652509652509653
Mar 10, 2017
10.36
-0.03
-0.28873917228103946
Mar 9, 2017
10.39
0
0
Mar 8, 2017
10.39
-0.03
-0.28790786948176583
Mar 7, 2017
10.42
0
0
Mar 6, 2017
10.42
0
0
Mar 3, 2017
10.42
-0.01
-0.09587727708533078
Mar 2, 2017
10.43
0
0
Mar 1, 2017
10.43
0.02
0.19212295869356388
Feb 28, 2017
10.41
0
0
Feb 27, 2017
10.41
0.01
0.09615384615384616
Feb 24, 2017
10.4
-0.01
-0.09606147934678194
Feb 23, 2017
10.41
0.01
0.09615384615384616
Feb 22, 2017
10.4
0.01
0.09624639076034648
Feb 21, 2017
10.39
0.01
0.09633911368015415
Feb 20, 2017
10.38
0.01
0.09643201542912247
Feb 17, 2017
10.37
-0.01
-0.09633911368015415
Feb 16, 2017
10.38
0.02
0.19305019305019305
Feb 15, 2017
10.36
0
0
Feb 14, 2017
10.36
-0.01
-0.09643201542912247
Feb 13, 2017
10.37
0.03
0.2901353965183752
Feb 10, 2017
10.34
-0.02
-0.19305019305019305
Feb 9, 2017
10.36
0.04
0.3875968992248062
Feb 8, 2017
10.32
-0.01
-0.0968054211035818
Feb 7, 2017
10.33
0
0
Feb 6, 2017
10.33
0.01
0.09689922480620156
Feb 3, 2017
10.32
0.02
0.1941747572815534
Feb 2, 2017
10.3
0
0
Feb 1, 2017
10.3
0
0
Jan 31, 2017
10.3
0.01
0.09718172983479106
Jan 30, 2017
10.29
-0.02
-0.19398642095053345
Jan 27, 2017
10.31
0
0
Jan 26, 2017
10.31
0
0
Jan 25, 2017
10.31
0.02
0.19436345966958213
Jan 24, 2017
10.29
0.01
0.09727626459143969
Jan 23, 2017
10.28
0
0
Jan 20, 2017
10.28
0
0
Jan 19, 2017
10.28
-0.01
-0.09718172983479106
Jan 18, 2017
10.29
0
0
Jan 17, 2017
10.29
0.01
0.09727626459143969
Jan 16, 2017
10.28
0
0
Jan 13, 2017
10.28
0
0
Jan 12, 2017
10.28
0.01
0.09737098344693282
Jan 11, 2017
10.27
0
0
Jan 10, 2017
10.27
0
0
Jan 9, 2017
10.27
0
0
Jan 6, 2017
10.27
0.01
0.09746588693957114
Jan 5, 2017
10.26
0.02
0.1953125
Jan 4, 2017
10.24
0.02
0.19569471624266144
Jan 3, 2017
10.22
0
0
Jan 2, 2017
10.22
0.01
0.0979431929480901
Dec 30, 2016
10.21
0.01
0.09803921568627451
Dec 29, 2016
10.2
0
0
Dec 28, 2016
10.2
-0.01
-0.0979431929480901
Dec 27, 2016
10.21
0.02
0.19627085377821393
Dec 23, 2016
10.19
-0.02
-0.1958863858961802
Dec 22, 2016
10.21
0.02
0.19627085377821393
Dec 21, 2016
10.19
0
0
Dec 20, 2016
10.19
0.01
0.09823182711198428
Dec 19, 2016
10.18
0
0
Dec 16, 2016
10.18
0
0
Dec 15, 2016
10.18
-0.02
-0.19607843137254902
Dec 14, 2016
10.2
-0.01
-0.0979431929480901
Dec 13, 2016
10.21
0.02
0.19627085377821393
Dec 12, 2016
10.19
0.01
0.09823182711198428
Dec 9, 2016
10.18
0.01
0.09832841691248771
Dec 8, 2016
10.17
0.03
0.2958579881656805
Dec 7, 2016
10.14
0.03
0.29673590504451036
Dec 6, 2016
10.11
0.01
0.09900990099009901
Dec 5, 2016
10.1
0.02
0.1984126984126984
Dec 2, 2016
10.08
-0.02
-0.19801980198019803
Dec 1, 2016
10.1
-0.01
-0.09891196834817013
Nov 30, 2016
10.11
0.01
0.09900990099009901
Nov 29, 2016
10.1
0
0
Nov 28, 2016
10.1
-0.01
-0.09891196834817013
Nov 25, 2016
10.11
0.01
0.09900990099009901
Nov 24, 2016
10.1
0.01
0.09910802775024777
Nov 23, 2016
10.09
0
0
Nov 22, 2016
10.09
0.01
0.0992063492063492
Nov 21, 2016
10.08
0.01
0.09930486593843098
Nov 18, 2016
10.07
-0.01
-0.0992063492063492
Nov 17, 2016
10.08
0.01
0.09930486593843098
Nov 16, 2016
10.07
0.01
0.09940357852882704
Nov 15, 2016
10.06
-0.02
-0.1984126984126984
Nov 14, 2016
10.08
-0.01
-0.09910802775024777
Nov 11, 2016
10.09
-0.03
-0.2964426877470356
Nov 10, 2016
10.12
-0.02
-0.19723865877712032
Nov 9, 2016
10.14
0
0
Nov 8, 2016
10.14
0.01
0.09871668311944719
Nov 7, 2016
10.13
0.03
0.297029702970297
Nov 4, 2016
10.1
-0.02
-0.1976284584980237
Nov 3, 2016
10.12
-0.01
-0.09871668311944719
Nov 2, 2016
10.13
-0.04
-0.39331366764995085
Oct 31, 2016
10.17
-0.01
-0.09823182711198428
Oct 28, 2016
10.18
-0.02
-0.19607843137254902
Oct 27, 2016
10.2
0
0
Oct 26, 2016
10.2
-0.02
-0.19569471624266144
Oct 25, 2016
10.22
-0.01
-0.09775171065493646
Oct 24, 2016
10.23
0.02
0.1958863858961802
Oct 21, 2016
10.21
0
0
Oct 20, 2016
10.21
0.01
0.09803921568627451
Oct 19, 2016
10.2
0.01
0.09813542688910697
Oct 18, 2016
10.19
0.02
0.19665683382497542
Oct 17, 2016
10.17
-0.02
-0.19627085377821393
Oct 14, 2016
10.19
0.03
0.2952755905511811
Oct 13, 2016
10.16
-0.02
-0.19646365422396855
Oct 12, 2016
10.18
-0.02
-0.19607843137254902
Oct 11, 2016
10.2
-0.01
-0.0979431929480901
Oct 10, 2016
10.21
0.01
0.09803921568627451
Oct 7, 2016
10.2
-0.01
-0.0979431929480901
Oct 6, 2016
10.21
0
0
Oct 5, 2016
10.21
-0.02
-0.19550342130987292
Oct 4, 2016
10.23
0.01
0.09784735812133072
Oct 3, 2016
10.22
0.01
0.0979431929480901
Sep 30, 2016
10.21
-0.01
-0.09784735812133072
Sep 29, 2016
10.22
0
0
Sep 28, 2016
10.22
0.01
0.0979431929480901
Sep 27, 2016
10.21
0
0
Sep 26, 2016
10.21
-0.02
-0.19550342130987292
Sep 23, 2016
10.23
0.01
0.09784735812133072
Sep 22, 2016
10.22
0.04
0.3929273084479371
Sep 21, 2016
10.18
0.01
0.09832841691248771
Sep 20, 2016
10.17
0.01
0.0984251968503937
Sep 19, 2016
10.16
0.01
0.09852216748768473
Sep 16, 2016
10.15
0
0
Sep 15, 2016
10.15
0
0
Sep 14, 2016
10.15
-0.03
-0.29469548133595286
Sep 13, 2016
10.18
-0.01
-0.09813542688910697
Sep 12, 2016
10.19
-0.05
-0.48828125
Sep 9, 2016
10.24
-0.03
-0.2921129503407984
Sep 8, 2016
10.27
-0.01
-0.09727626459143969
Sep 7, 2016
10.28
0.02
0.1949317738791423
Sep 6, 2016
10.26
0
0
Sep 5, 2016
10.26
0.01
0.0975609756097561
Sep 2, 2016
10.25
0.01
0.09765625
Sep 1, 2016
10.24
0
0
Aug 31, 2016
10.24
-0.28
-2.661596958174905
Aug 30, 2016
10.52
0.02
0.19047619047619047
Aug 29, 2016
10.5
-0.01
-0.09514747859181731
Aug 26, 2016
10.51
0
0
Aug 25, 2016
10.51
-0.01
-0.09505703422053231
Aug 24, 2016
10.52
-0.01
-0.0949667616334283
Aug 23, 2016
10.53
0.02
0.19029495718363462
Aug 22, 2016
10.51
0
0
Aug 19, 2016
10.51
0
0
Aug 18, 2016
10.51
0.01
0.09523809523809523
Aug 17, 2016
10.5
-0.02
-0.19011406844106463
Aug 16, 2016
10.52
0.01
0.09514747859181731
Aug 12, 2016
10.51
0
0
Aug 11, 2016
10.51
0.01
0.09523809523809523
Aug 10, 2016
10.5
0.01
0.09532888465204957
Aug 9, 2016
10.49
0.01
0.09541984732824428
Aug 8, 2016
10.48
0.01
0.09551098376313276
Aug 5, 2016
10.47
0.04
0.3835091083413231
Aug 4, 2016
10.43
0.02
0.19212295869356388
Aug 3, 2016
10.41
-0.03
-0.28735632183908044
Aug 2, 2016
10.44
-0.02
-0.19120458891013384
Aug 1, 2016
10.46
0.01
0.09569377990430622
Jul 29, 2016
10.45
0
0
Jul 28, 2016
10.45
0.01
0.09578544061302682
Jul 27, 2016
10.44
0
0
Jul 26, 2016
10.44
0
0
Jul 25, 2016
10.44
0.01
0.09587727708533078
Jul 22, 2016
10.43
0.01
0.09596928982725528
Jul 21, 2016
10.42
0.01
0.09606147934678194
Jul 20, 2016
10.41
0.01
0.09615384615384616
Jul 19, 2016
10.4
-0.01
-0.09606147934678194
Jul 18, 2016
10.41
0
0
Jul 15, 2016
10.41
0.01
0.09615384615384616
Jul 14, 2016
10.4
0.02
0.1926782273603083
Jul 13, 2016
10.38
0.01
0.09643201542912247
Jul 12, 2016
10.37
0.03
0.2901353965183752
Jul 11, 2016
10.34
0.05
0.4859086491739553
Jul 8, 2016
10.29
0.03
0.29239766081871343
Jul 7, 2016
10.26
0.02
0.1953125
Jul 6, 2016
10.24
-0.01
-0.0975609756097561
Jul 5, 2016
10.25
-0.02
-0.19474196689386564
Jul 4, 2016
10.27
0.01
0.09746588693957114
Jul 1, 2016
10.26
0.06
0.5882352941176471
Jun 30, 2016
10.2
0.03
0.2949852507374631
Jun 29, 2016
10.17
0.06
0.5934718100890207
Jun 28, 2016
10.11
0.01
0.09900990099009901
Jun 27, 2016
10.1
-0.08
-0.7858546168958742
Jun 24, 2016
10.18
-0.05
-0.4887585532746823
Jun 22, 2016
10.23
0.01
0.09784735812133072
Jun 21, 2016
10.22
0
0
Jun 20, 2016
10.22
0.05
0.4916420845624385
Jun 17, 2016
10.17
0.02
0.19704433497536947
Jun 16, 2016
10.15
-0.03
-0.29469548133595286
Jun 15, 2016
10.18
-0.01
-0.09813542688910697
Jun 14, 2016
10.19
-0.04
-0.39100684261974583
Jun 13, 2016
10.23
-0.03
-0.29239766081871343
Jun 10, 2016
10.26
-0.03
-0.2915451895043732
Jun 9, 2016
10.29
0
0
Jun 8, 2016
10.29
0.02
0.19474196689386564
Jun 7, 2016
10.27
0.01
0.09746588693957114
Jun 6, 2016
10.26
0.02
0.1953125
Jun 3, 2016
10.24
0.01
0.09775171065493646
Jun 2, 2016
10.23
-0.01
-0.09765625
Jun 1, 2016
10.24
-0.02
-0.1949317738791423
May 31, 2016
10.26
0.01
0.0975609756097561
May 30, 2016
10.25
0.01
0.09765625
May 27, 2016
10.24
0.01
0.09775171065493646
May 26, 2016
10.23
0.01
0.09784735812133072
May 25, 2016
10.22
0.03
0.2944062806673209
May 24, 2016
10.19
0.02
0.19665683382497542
May 23, 2016
10.17
0.01
0.0984251968503937
May 20, 2016
10.16
0.02
0.19723865877712032
May 19, 2016
10.14
-0.03
-0.2949852507374631
May 18, 2016
10.17
-0.01
-0.09823182711198428
May 17, 2016
10.18
0.01
0.09832841691248771
May 13, 2016
10.17
-0.01
-0.09823182711198428
May 12, 2016
10.18
0
0
May 11, 2016
10.18
0.01
0.09832841691248771
May 10, 2016
10.17
0.01
0.0984251968503937
May 9, 2016
10.16
0.01
0.09852216748768473
May 6, 2016
10.15
-0.02
-0.19665683382497542
May 4, 2016
10.17
-0.02
-0.19627085377821393
May 3, 2016
10.19
-0.02
-0.1958863858961802
May 2, 2016
10.21
0.01
0.09803921568627451
Apr 29, 2016
10.2
-0.01
-0.0979431929480901
Apr 28, 2016
10.21
0.01
0.09803921568627451
Apr 27, 2016
10.2
-0.01
-0.0979431929480901
Apr 26, 2016
10.21
0.02
0.19627085377821393
Apr 25, 2016
10.19
-0.03
-0.29354207436399216
Apr 22, 2016
10.22
0.02
0.19607843137254902
Apr 21, 2016
10.2
-0.01
-0.0979431929480901
Apr 20, 2016
10.21
0.02
0.19627085377821393
Apr 19, 2016
10.19
0.03
0.2952755905511811
Apr 18, 2016
10.16
0.01
0.09852216748768473
Apr 15, 2016
10.15
0.01
0.09861932938856016
Apr 14, 2016
10.14
0.01
0.09871668311944719
Apr 13, 2016
10.13
0.03
0.297029702970297
Apr 12, 2016
10.1
-0.01
-0.09891196834817013
Apr 11, 2016
10.11
0.02
0.19821605550049554
Apr 8, 2016
10.09
0.01
0.0992063492063492
Apr 7, 2016
10.08
0.01
0.09930486593843098
Apr 6, 2016
10.07
0
0
Apr 5, 2016
10.07
-0.02
-0.19821605550049554
Apr 4, 2016
10.09
0.02
0.19860973187686196
Apr 1, 2016
10.07
-0.02
-0.19821605550049554
Mar 31, 2016
10.09
0.01
0.0992063492063492
Mar 30, 2016
10.08
0.05
0.4985044865403789
Mar 29, 2016
10.03
-0.01
-0.099601593625498
Mar 24, 2016
10.04
-0.02
-0.1988071570576541
Mar 23, 2016
10.06
-0.01
-0.09930486593843098
Mar 22, 2016
10.07
0
0
Mar 21, 2016
10.07
0.01
0.09940357852882704
Mar 18, 2016
10.06
0.02
0.199203187250996
Mar 17, 2016
10.04
0.04
0.4
Mar 16, 2016
10
0
0
Mar 15, 2016
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
16-Mar-2016
Month End Date
Monthly Total (NAV) Return
Mar 31, 2016
--
Apr 30, 2016
1.090188
May 31, 2016
0.588235
Jun 30, 2016
-0.584795
Jul 31, 2016
2.45098
Aug 31, 2016
0.5152
Sep 30, 2016
-0.292969
Oct 31, 2016
-0.391773
Nov 30, 2016
-0.589971
Dec 31, 2016
0.98912
Jan 31, 2017
0.881489
Feb 28, 2017
1.067961
Mar 31, 2017
0.192123
Apr 30, 2017
1.05465
May 31, 2017
0.664137
Jun 30, 2017
0.282752
Jul 31, 2017
0.657895
Aug 31, 2017
-0.14256
Sep 30, 2017
0.492126
Oct 31, 2017
0.685602
Nov 30, 2017
0
Dec 31, 2017
0.097276
Jan 31, 2018
0.874636
Feb 28, 2018
-1.926782
Mar 31, 2018
-1.473477
Apr 30, 2018
0.199402
May 31, 2018
-0.696517
Jun 30, 2018
-0.601202
Jul 31, 2018
1.108871
Aug 31, 2018
-0.017405
Sep 30, 2018
-0.105374
Oct 31, 2018
-2.637131
Nov 30, 2018
-0.108342
Dec 31, 2018
-2.819957
Jan 31, 2019
3.348214
Feb 28, 2019
1.403888
Mar 31, 2019
0.745474
Apr 30, 2019
0.951374
May 31, 2019
-1.04712
Jun 30, 2019
1.798942
Jul 31, 2019
0.31185
Aug 31, 2019
-0.015848
Sep 30, 2019
0.109529
Oct 31, 2019
0.328228
Nov 30, 2019
0.436205
Dec 31, 2019
0.868621
Jan 31, 2020
0.322928
Feb 29, 2020
-2.575107
Mar 31, 2020
-10.022026
Apr 30, 2020
4.528764
May 31, 2020
2.459016
Jun 30, 2020
0.685714
Jul 31, 2020
2.837684
Aug 31, 2020
1.097311
Sep 30, 2020
-1.149425
Oct 31, 2020
-1.162791
Nov 30, 2020
5.647059
Dec 31, 2020
1.55902
Jan 31, 2021
0.109649
Feb 28, 2021
0.657174
Mar 31, 2021
0.652884
Apr 30, 2021
1.945946
May 31, 2021
0.530223
Jun 30, 2021
0.316456
Jul 31, 2021
0.210305
Aug 31, 2021
0.644776
Sep 30, 2021
-1.419214
Oct 31, 2021
0.442968
Nov 30, 2021
-1.323043
Dec 31, 2021
1.675978
Jan 31, 2022
-3.076923
Feb 28, 2022
-1.927438
Mar 31, 2022
0.462428
Apr 30, 2022
-3.567319
May 31, 2022
-1.789976
Jun 30, 2022
-5.832321
Jul 31, 2022
3.741935
Aug 31, 2022
-1.769823
Sep 30, 2022
-6.008011
Oct 31, 2022
1.704545
Nov 30, 2022
2.653631
Dec 31, 2022
-0.952381
Jan 31, 2023
3.983516
Feb 28, 2023
-2.245707
Mar 31, 2023
-0.27027
Apr 30, 2023
1.219512
May 31, 2023
-2.008032
Jun 30, 2023
1.092896
Jul 31, 2023
1.351351
Aug 31, 2023
-1.672359
Sep 30, 2023
-2.446043
Oct 31, 2023
-2.507375
Nov 30, 2023
5.143722
Dec 31, 2023
3.741007
Jan 31, 2024
-0.138696
Feb 29, 2024
0
Ex-Date
Total Distribution
Aug 31, 2023
0.42457311
Aug 31, 2022
0.40770623
Aug 31, 2021
0.43144714
Aug 31, 2020
0.45941641
Aug 30, 2019
0.51847063
Aug 31, 2018
0.53825424
Aug 31, 2017
0.534732
Aug 31, 2016
0.263838