BGF Emerging Markets Local Currency Bond 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 at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,643,330,078 Share Class Inception Date May 11, 2016 Fund Inception Date Jun 26, 1997 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.24% ISIN LU1408528211 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGELCA6 SEDOL BZBVQ97 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date May 11, 2016 Fund Holdings as of - Total Net Assets USD 14,329,714.43 Number of Securities 185.00 Shares Outstanding 2,231,386.01 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 6.42 -0.01 -0.15552099533437014 Mar 26, 2024 6.43 -0.01 -0.15527950310559005 Mar 25, 2024 6.44 0.01 0.15552099533437014 Mar 22, 2024 6.43 -0.03 -0.46439628482972134 Mar 21, 2024 6.46 0.03 0.4665629860031104 Mar 20, 2024 6.43 0.01 0.1557632398753894 Mar 19, 2024 6.42 -0.02 -0.3105590062111801 Mar 18, 2024 6.44 -0.04 -0.6172839506172839 Mar 15, 2024 6.48 -0.02 -0.3076923076923077 Mar 14, 2024 6.5 0 0 Mar 13, 2024 6.5 0 0 Mar 12, 2024 6.5 -0.02 -0.3067484662576687 Mar 11, 2024 6.52 0 0 Mar 8, 2024 6.52 0.02 0.3076923076923077 Mar 7, 2024 6.5 0.01 0.15408320493066255 Mar 6, 2024 6.49 0.03 0.46439628482972134 Mar 5, 2024 6.46 0.01 0.15503875968992248 Mar 4, 2024 6.45 0.02 0.3110419906687403 Mar 1, 2024 6.43 0 0 Feb 29, 2024 6.43 -0.02 -0.31007751937984496 Feb 28, 2024 6.45 -0.02 -0.3091190108191654 Feb 27, 2024 6.47 0.01 0.15479876160990713 Feb 26, 2024 6.46 0.01 0.15503875968992248 Feb 23, 2024 6.45 -0.03 -0.46296296296296297 Feb 22, 2024 6.48 -0.01 -0.15408320493066255 Feb 21, 2024 6.49 0.02 0.3091190108191654 Feb 20, 2024 6.47 0.02 0.31007751937984496 Feb 19, 2024 6.45 0.01 0.15527950310559005 Feb 16, 2024 6.44 -0.01 -0.15503875968992248 Feb 15, 2024 6.45 0.03 0.4672897196261682 Feb 14, 2024 6.42 0 0 Feb 13, 2024 6.42 -0.05 -0.7727975270479135 Feb 12, 2024 6.47 0.01 0.15479876160990713 Feb 9, 2024 6.46 0 0 Feb 8, 2024 6.46 -0.02 -0.30864197530864196 Feb 7, 2024 6.48 0.04 0.6211180124223602 Feb 6, 2024 6.44 0.02 0.3115264797507788 Feb 5, 2024 6.42 -0.09 -1.3824884792626728 Feb 2, 2024 6.51 -0.01 -0.15337423312883436 Feb 1, 2024 6.52 0.01 0.15360983102918588 Jan 31, 2024 6.51 0.02 0.3081664098613251 Jan 30, 2024 6.49 -0.01 -0.15384615384615385 Jan 29, 2024 6.5 -0.02 -0.3067484662576687 Jan 26, 2024 6.52 0.01 0.15360983102918588 Jan 25, 2024 6.51 -0.02 -0.30627871362940273 Jan 24, 2024 6.53 0.03 0.46153846153846156 Jan 23, 2024 6.5 -0.02 -0.3067484662576687 Jan 22, 2024 6.52 0 0 Jan 19, 2024 6.52 0.03 0.4622496147919877 Jan 18, 2024 6.49 0.01 0.15432098765432098 Jan 17, 2024 6.48 -0.06 -0.9174311926605505 Jan 16, 2024 6.54 -0.06 -0.9090909090909091 Jan 15, 2024 6.6 -0.02 -0.3021148036253776 Jan 12, 2024 6.62 0.03 0.4552352048558422 Jan 11, 2024 6.59 0.02 0.30441400304414 Jan 10, 2024 6.57 0 0 Jan 9, 2024 6.57 0 0 Jan 8, 2024 6.57 0 0 Jan 5, 2024 6.57 0.01 0.1524390243902439 Jan 4, 2024 6.56 -0.01 -0.15220700152207 Jan 3, 2024 6.57 -0.04 -0.6051437216338881 Jan 2, 2024 6.61 -0.05 -0.7507507507507507 Dec 29, 2023 6.66 -0.04 -0.5970149253731343 Dec 28, 2023 6.7 0.01 0.14947683109118087 Dec 27, 2023 6.69 0.03 0.45045045045045046 Dec 22, 2023 6.66 0.02 0.30120481927710846 Dec 21, 2023 6.64 0 0 Dec 20, 2023 6.64 0.02 0.3021148036253776 Dec 19, 2023 6.62 0.05 0.76103500761035 Dec 18, 2023 6.57 -0.01 -0.1519756838905775 Dec 15, 2023 6.58 -0.01 -0.15174506828528073 Dec 14, 2023 6.59 0.18 2.8081123244929795 Dec 13, 2023 6.41 0 0 Dec 12, 2023 6.41 0 0 Dec 11, 2023 6.41 -0.04 -0.6201550387596899 Dec 8, 2023 6.45 -0.02 -0.3091190108191654 Dec 7, 2023 6.47 0 0 Dec 6, 2023 6.47 0.02 0.31007751937984496 Dec 5, 2023 6.45 -0.03 -0.46296296296296297 Dec 4, 2023 6.48 0.02 0.30959752321981426 Dec 1, 2023 6.46 0.02 0.3105590062111801 Nov 30, 2023 6.44 -0.11 -1.6793893129770991 Nov 29, 2023 6.55 0.05 0.7692307692307693 Nov 28, 2023 6.5 0.04 0.6191950464396285 Nov 27, 2023 6.46 0.02 0.3105590062111801 Nov 24, 2023 6.44 -0.01 -0.15503875968992248 Nov 23, 2023 6.45 0 0 Nov 22, 2023 6.45 -0.05 -0.7692307692307693 Nov 21, 2023 6.5 0.02 0.30864197530864196 Nov 20, 2023 6.48 0.04 0.6211180124223602 Nov 17, 2023 6.44 0.01 0.15552099533437014 Nov 16, 2023 6.43 0.03 0.46875 Nov 15, 2023 6.4 0.06 0.9463722397476341 Nov 14, 2023 6.34 0.11 1.7656500802568218 Nov 13, 2023 6.23 -0.01 -0.16025641025641027 Nov 10, 2023 6.24 -0.06 -0.9523809523809523 Nov 9, 2023 6.3 0.01 0.1589825119236884 Nov 8, 2023 6.29 0 0 Nov 7, 2023 6.29 -0.02 -0.31695721077654515 Nov 6, 2023 6.31 0.04 0.6379585326953748 Nov 3, 2023 6.27 0.1 1.6207455429497568 Nov 2, 2023 6.17 0.1 1.6474464579901154 Oct 31, 2023 6.07 -0.03 -0.4918032786885246 Oct 30, 2023 6.1 0 0 Oct 27, 2023 6.1 0.06 0.9933774834437086 Oct 26, 2023 6.04 0 0 Oct 25, 2023 6.04 -0.01 -0.1652892561983471 Oct 24, 2023 6.05 0.04 0.6655574043261231 Oct 23, 2023 6.01 0 0 Oct 20, 2023 6.01 0 0 Oct 19, 2023 6.01 -0.04 -0.6611570247933884 Oct 18, 2023 6.05 -0.02 -0.32948929159802304 Oct 17, 2023 6.07 -0.01 -0.16447368421052633 Oct 16, 2023 6.08 -0.01 -0.16420361247947454 Oct 13, 2023 6.09 -0.01 -0.16393442622950818 Oct 12, 2023 6.1 -0.01 -0.16366612111292964 Oct 11, 2023 6.11 0.07 1.1589403973509933 Oct 10, 2023 6.04 0.07 1.1725293132328307 Oct 9, 2023 5.97 0.02 0.33613445378151263 Oct 6, 2023 5.95 -0.03 -0.5016722408026756 Oct 5, 2023 5.98 0.01 0.16750418760469013 Oct 4, 2023 5.97 -0.05 -0.8305647840531561 Oct 3, 2023 6.02 -0.04 -0.6600660066006601 Oct 2, 2023 6.06 -0.04 -0.6557377049180327 Sep 29, 2023 6.1 0.03 0.4942339373970346 Sep 28, 2023 6.07 -0.04 -0.6546644844517185 Sep 27, 2023 6.11 -0.06 -0.9724473257698542 Sep 26, 2023 6.17 -0.04 -0.644122383252818 Sep 25, 2023 6.21 -0.05 -0.7987220447284346 Sep 22, 2023 6.26 0.03 0.48154093097913325 Sep 21, 2023 6.23 -0.06 -0.9538950715421304 Sep 20, 2023 6.29 0 0 Sep 19, 2023 6.29 0 0 Sep 18, 2023 6.29 -0.02 -0.31695721077654515 Sep 15, 2023 6.31 0 0 Sep 14, 2023 6.31 0.02 0.3179650238473768 Sep 13, 2023 6.29 0.02 0.3189792663476874 Sep 12, 2023 6.27 -0.03 -0.47619047619047616 Sep 11, 2023 6.3 0.02 0.3184713375796178 Sep 8, 2023 6.28 0.02 0.3194888178913738 Sep 7, 2023 6.26 -0.02 -0.3184713375796178 Sep 6, 2023 6.28 -0.04 -0.6329113924050633 Sep 5, 2023 6.32 -0.05 -0.7849293563579278 Sep 4, 2023 6.37 -0.04 -0.62402496099844 Sep 1, 2023 6.41 -0.01 -0.1557632398753894 Aug 31, 2023 6.42 -0.07 -1.078582434514638 Aug 30, 2023 6.49 0.04 0.6201550387596899 Aug 29, 2023 6.45 0.03 0.4672897196261682 Aug 28, 2023 6.42 -0.02 -0.3105590062111801 Aug 25, 2023 6.44 0 0 Aug 24, 2023 6.44 0.03 0.46801872074882994 Aug 23, 2023 6.41 0.04 0.6279434850863422 Aug 22, 2023 6.37 0 0 Aug 21, 2023 6.37 0 0 Aug 18, 2023 6.37 -0.03 -0.46875 Aug 17, 2023 6.4 -0.02 -0.3115264797507788 Aug 16, 2023 6.42 -0.03 -0.46511627906976744 Aug 14, 2023 6.45 -0.07 -1.0736196319018405 Aug 11, 2023 6.52 -0.03 -0.4580152671755725 Aug 10, 2023 6.55 0.05 0.7692307692307693 Aug 9, 2023 6.5 0.02 0.30864197530864196 Aug 8, 2023 6.48 -0.04 -0.6134969325153374 Aug 7, 2023 6.52 0 0 Aug 4, 2023 6.52 0.01 0.15360983102918588 Aug 3, 2023 6.51 -0.08 -1.2139605462822458 Aug 2, 2023 6.59 -0.05 -0.7530120481927711 Aug 1, 2023 6.64 -0.03 -0.4497751124437781 Jul 31, 2023 6.67 -0.03 -0.44776119402985076 Jul 28, 2023 6.7 -0.02 -0.2976190476190476 Jul 27, 2023 6.72 0.02 0.29850746268656714 Jul 26, 2023 6.7 0 0 Jul 25, 2023 6.7 0 0 Jul 24, 2023 6.7 0.01 0.14947683109118087 Jul 21, 2023 6.69 -0.04 -0.5943536404160475 Jul 20, 2023 6.73 -0.01 -0.14836795252225518 Jul 19, 2023 6.74 0.01 0.1485884101040119 Jul 18, 2023 6.73 0.05 0.7485029940119761 Jul 17, 2023 6.68 -0.02 -0.29850746268656714 Jul 14, 2023 6.7 0 0 Jul 13, 2023 6.7 0.08 1.2084592145015105 Jul 12, 2023 6.62 0.09 1.3782542113323124 Jul 11, 2023 6.53 0.03 0.46153846153846156 Jul 10, 2023 6.5 0.04 0.6191950464396285 Jul 7, 2023 6.46 -0.03 -0.4622496147919877 Jul 6, 2023 6.49 -0.06 -0.916030534351145 Jul 5, 2023 6.55 -0.01 -0.1524390243902439 Jul 4, 2023 6.56 0.03 0.45941807044410415 Jul 3, 2023 6.53 0 0 Jun 30, 2023 6.53 0.01 0.15337423312883436 Jun 29, 2023 6.52 -0.02 -0.3058103975535168 Jun 28, 2023 6.54 -0.04 -0.60790273556231 Jun 27, 2023 6.58 -0.01 -0.15174506828528073 Jun 26, 2023 6.59 0.05 0.764525993883792 Jun 22, 2023 6.54 0.04 0.6153846153846154 Jun 21, 2023 6.5 0.01 0.15408320493066255 Jun 20, 2023 6.49 0 0 Jun 19, 2023 6.49 -0.01 -0.15384615384615385 Jun 16, 2023 6.5 0.01 0.15408320493066255 Jun 15, 2023 6.49 0 0 Jun 14, 2023 6.49 0.01 0.15432098765432098 Jun 13, 2023 6.48 0.01 0.1545595054095827 Jun 12, 2023 6.47 0.01 0.15479876160990713 Jun 9, 2023 6.46 0.05 0.7800312012480499 Jun 8, 2023 6.41 -0.01 -0.1557632398753894 Jun 7, 2023 6.42 0.04 0.6269592476489029 Jun 6, 2023 6.38 0.01 0.15698587127158556 Jun 5, 2023 6.37 0.02 0.31496062992125984 Jun 2, 2023 6.35 0.04 0.6339144215530903 Jun 1, 2023 6.31 0.03 0.47770700636942676 May 31, 2023 6.28 -0.04 -0.6329113924050633 May 30, 2023 6.32 0.02 0.31746031746031744 May 26, 2023 6.3 0 0 May 25, 2023 6.3 -0.05 -0.7874015748031497 May 24, 2023 6.35 0.03 0.47468354430379744 May 23, 2023 6.32 -0.03 -0.47244094488188976 May 22, 2023 6.35 0.01 0.15772870662460567 May 19, 2023 6.34 -0.06 -0.9375 May 17, 2023 6.4 -0.07 -1.0819165378670788 May 16, 2023 6.47 0.01 0.15479876160990713 May 15, 2023 6.46 0.01 0.15503875968992248 May 12, 2023 6.45 0.01 0.15527950310559005 May 11, 2023 6.44 -0.05 -0.7704160246533128 May 10, 2023 6.49 -0.01 -0.15384615384615385 May 8, 2023 6.5 0.02 0.30864197530864196 May 5, 2023 6.48 0.02 0.30959752321981426 May 4, 2023 6.46 0.03 0.4665629860031104 May 3, 2023 6.43 0.03 0.46875 May 2, 2023 6.4 -0.02 -0.3115264797507788 Apr 28, 2023 6.42 -0.03 -0.46511627906976744 Apr 27, 2023 6.45 0 0 Apr 26, 2023 6.45 0.02 0.3110419906687403 Apr 25, 2023 6.43 0 0 Apr 24, 2023 6.43 0.01 0.1557632398753894 Apr 21, 2023 6.42 0 0 Apr 20, 2023 6.42 0.02 0.3125 Apr 19, 2023 6.4 -0.03 -0.4665629860031104 Apr 18, 2023 6.43 -0.01 -0.15527950310559005 Apr 17, 2023 6.44 -0.03 -0.46367851622874806 Apr 14, 2023 6.47 -0.02 -0.3081664098613251 Apr 13, 2023 6.49 0.05 0.7763975155279503 Apr 12, 2023 6.44 0.03 0.46801872074882994 Apr 11, 2023 6.41 0 0 Apr 6, 2023 6.41 -0.03 -0.4658385093167702 Apr 5, 2023 6.44 0.03 0.46801872074882994 Apr 4, 2023 6.41 0.02 0.3129890453834116 Apr 3, 2023 6.39 0.01 0.15673981191222572 Mar 31, 2023 6.38 -0.01 -0.1564945226917058 Mar 30, 2023 6.39 0.02 0.3139717425431711 Mar 29, 2023 6.37 0.02 0.31496062992125984 Mar 28, 2023 6.35 0.03 0.47468354430379744 Mar 27, 2023 6.32 0.01 0.15847860538827258 Mar 24, 2023 6.31 0 0 Mar 23, 2023 6.31 0.08 1.2841091492776886 Mar 22, 2023 6.23 0.01 0.1607717041800643 Mar 21, 2023 6.22 0.01 0.1610305958132045 Mar 20, 2023 6.21 0.04 0.6482982171799028 Mar 17, 2023 6.17 0.03 0.48859934853420195 Mar 16, 2023 6.14 0.01 0.1631321370309951 Mar 15, 2023 6.13 -0.07 -1.1290322580645162 Mar 14, 2023 6.2 -0.01 -0.1610305958132045 Mar 13, 2023 6.21 0.05 0.8116883116883117 Mar 10, 2023 6.16 0.04 0.6535947712418301 Mar 9, 2023 6.12 0.02 0.32786885245901637 Mar 8, 2023 6.1 -0.05 -0.8130081300813008 Mar 7, 2023 6.15 -0.01 -0.16233766233766234 Mar 6, 2023 6.16 0.04 0.6535947712418301 Mar 3, 2023 6.12 0.01 0.16366612111292964 Mar 2, 2023 6.11 -0.03 -0.48859934853420195 Mar 1, 2023 6.14 0.04 0.6557377049180327 Feb 28, 2023 6.1 -0.03 -0.4893964110929853 Feb 27, 2023 6.13 -0.01 -0.16286644951140064 Feb 24, 2023 6.14 -0.03 -0.4862236628849271 Feb 23, 2023 6.17 0.01 0.16233766233766234 Feb 22, 2023 6.16 0 0 Feb 21, 2023 6.16 -0.05 -0.8051529790660226 Feb 20, 2023 6.21 0.04 0.6482982171799028 Feb 17, 2023 6.17 -0.01 -0.16181229773462782 Feb 16, 2023 6.18 -0.03 -0.4830917874396135 Feb 15, 2023 6.21 -0.09 -1.4285714285714286 Feb 14, 2023 6.3 0.03 0.4784688995215311 Feb 13, 2023 6.27 -0.01 -0.1592356687898089 Feb 10, 2023 6.28 -0.09 -1.41287284144427 Feb 9, 2023 6.37 0.02 0.31496062992125984 Feb 8, 2023 6.35 0.03 0.47468354430379744 Feb 7, 2023 6.32 -0.02 -0.31545741324921134 Feb 6, 2023 6.34 -0.11 -1.7054263565891472 Feb 3, 2023 6.45 -0.08 -1.225114854517611 Feb 2, 2023 6.53 0.08 1.2403100775193798 Feb 1, 2023 6.45 0.04 0.62402496099844 Jan 31, 2023 6.41 -0.05 -0.7739938080495357 Jan 30, 2023 6.46 -0.02 -0.30864197530864196 Jan 27, 2023 6.48 -0.02 -0.3076923076923077 Jan 26, 2023 6.5 0.01 0.15408320493066255 Jan 25, 2023 6.49 0.05 0.7763975155279503 Jan 24, 2023 6.44 0 0 Jan 23, 2023 6.44 0.01 0.15552099533437014 Jan 20, 2023 6.43 0.02 0.31201248049922 Jan 19, 2023 6.41 -0.07 -1.0802469135802468 Jan 18, 2023 6.48 0.05 0.7776049766718507 Jan 17, 2023 6.43 -0.01 -0.15527950310559005 Jan 16, 2023 6.44 -0.02 -0.30959752321981426 Jan 13, 2023 6.46 0.05 0.7800312012480499 Jan 12, 2023 6.41 0.06 0.9448818897637795 Jan 11, 2023 6.35 0.04 0.6339144215530903 Jan 10, 2023 6.31 0 0 Jan 9, 2023 6.31 0.12 1.938610662358643 Jan 6, 2023 6.19 0.04 0.6504065040650406 Jan 5, 2023 6.15 -0.03 -0.4854368932038835 Jan 4, 2023 6.18 0.01 0.1620745542949757 Jan 3, 2023 6.17 0 0 Jan 2, 2023 6.17 0 0 Dec 30, 2022 6.17 -0.04 -0.644122383252818 Dec 29, 2022 6.21 0.02 0.32310177705977383 Dec 28, 2022 6.19 0 0 Dec 27, 2022 6.19 -0.04 -0.6420545746388443 Dec 23, 2022 6.23 0.01 0.1607717041800643 Dec 22, 2022 6.22 0.02 0.3225806451612903 Dec 21, 2022 6.2 0.01 0.16155088852988692 Dec 20, 2022 6.19 0.01 0.16181229773462782 Dec 19, 2022 6.18 0 0 Dec 16, 2022 6.18 -0.03 -0.4830917874396135 Dec 15, 2022 6.21 0 0 Dec 14, 2022 6.21 0.02 0.32310177705977383 Dec 13, 2022 6.19 0.05 0.8143322475570033 Dec 12, 2022 6.14 -0.05 -0.8077544426494345 Dec 9, 2022 6.19 -0.01 -0.16129032258064516 Dec 8, 2022 6.2 0.02 0.32362459546925565 Dec 7, 2022 6.18 0.02 0.3246753246753247 Dec 6, 2022 6.16 -0.04 -0.6451612903225806 Dec 5, 2022 6.2 0.01 0.16155088852988692 Dec 2, 2022 6.19 0.04 0.6504065040650406 Dec 1, 2022 6.15 0.02 0.3262642740619902 Nov 30, 2022 6.13 0 0 Nov 29, 2022 6.13 0.02 0.32733224222585927 Nov 28, 2022 6.11 0.01 0.16393442622950818 Nov 25, 2022 6.1 0.01 0.16420361247947454 Nov 24, 2022 6.09 0.05 0.8278145695364238 Nov 23, 2022 6.04 0.04 0.6666666666666666 Nov 22, 2022 6 0.01 0.1669449081803005 Nov 21, 2022 5.99 -0.01 -0.16666666666666666 Nov 18, 2022 6 0.01 0.1669449081803005 Nov 17, 2022 5.99 -0.05 -0.8278145695364238 Nov 16, 2022 6.04 -0.01 -0.1652892561983471 Nov 15, 2022 6.05 0.04 0.6655574043261231 Nov 14, 2022 6.01 0 0 Nov 11, 2022 6.01 0.07 1.1784511784511784 Nov 10, 2022 5.94 0.06 1.0204081632653061 Nov 9, 2022 5.88 0.03 0.5128205128205128 Nov 8, 2022 5.85 -0.02 -0.34071550255536626 Nov 7, 2022 5.87 0.03 0.5136986301369864 Nov 4, 2022 5.84 0.08 1.3888888888888888 Nov 3, 2022 5.76 -0.04 -0.6896551724137931 Nov 2, 2022 5.8 0.03 0.5199306759098787 Oct 31, 2022 5.77 -0.04 -0.6884681583476764 Oct 28, 2022 5.81 0 0 Oct 27, 2022 5.81 0.03 0.5190311418685121 Oct 26, 2022 5.78 0.06 1.048951048951049 Oct 25, 2022 5.72 0.04 0.704225352112676 Oct 24, 2022 5.68 0.03 0.5309734513274337 Oct 21, 2022 5.65 -0.04 -0.70298769771529 Oct 20, 2022 5.69 0.01 0.176056338028169 Oct 19, 2022 5.68 -0.04 -0.6993006993006993 Oct 18, 2022 5.72 0.03 0.5272407732864675 Oct 17, 2022 5.69 -0.01 -0.17543859649122806 Oct 14, 2022 5.7 0.02 0.352112676056338 Oct 13, 2022 5.68 -0.03 -0.5253940455341506 Oct 12, 2022 5.71 -0.04 -0.6956521739130435 Oct 11, 2022 5.75 -0.03 -0.5190311418685121 Oct 10, 2022 5.78 -0.02 -0.3448275862068966 Oct 7, 2022 5.8 -0.03 -0.5145797598627787 Oct 6, 2022 5.83 -0.03 -0.5119453924914675 Oct 5, 2022 5.86 -0.01 -0.17035775127768313 Oct 4, 2022 5.87 0.07 1.206896551724138 Oct 3, 2022 5.8 0.06 1.0452961672473868 Sep 30, 2022 5.74 -0.03 -0.5199306759098787 Sep 29, 2022 5.77 0.01 0.1736111111111111 Sep 28, 2022 5.76 -0.04 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8.78 0.02 0.228310502283105 Oct 23, 2019 8.76 0.01 0.11428571428571428 Oct 22, 2019 8.75 0.02 0.2290950744558992 Oct 21, 2019 8.73 0.03 0.3448275862068966 Oct 18, 2019 8.7 0.01 0.11507479861910241 Oct 17, 2019 8.69 0.06 0.6952491309385863 Oct 16, 2019 8.63 -0.01 -0.11574074074074074 Oct 15, 2019 8.64 -0.02 -0.23094688221709006 Oct 14, 2019 8.66 0 0 Oct 11, 2019 8.66 0.06 0.6976744186046512 Oct 10, 2019 8.6 0.01 0.11641443538998836 Oct 9, 2019 8.59 0.02 0.23337222870478413 Oct 8, 2019 8.57 -0.04 -0.4645760743321719 Oct 7, 2019 8.61 -0.01 -0.11600928074245939 Oct 4, 2019 8.62 0.08 0.936768149882904 Oct 3, 2019 8.54 0.05 0.5889281507656066 Oct 2, 2019 8.49 0.02 0.2361275088547816 Oct 1, 2019 8.47 -0.04 -0.4700352526439483 Sep 30, 2019 8.51 -0.06 -0.7001166861143524 Sep 27, 2019 8.57 -0.02 -0.23282887077997672 Sep 26, 2019 8.59 0.03 0.35046728971962615 Sep 25, 2019 8.56 -0.05 -0.5807200929152149 Sep 24, 2019 8.61 0.01 0.11627906976744186 Sep 23, 2019 8.6 -0.01 -0.11614401858304298 Sep 20, 2019 8.61 -0.02 -0.23174971031286212 Sep 19, 2019 8.63 -0.01 -0.11574074074074074 Sep 18, 2019 8.64 0.04 0.46511627906976744 Sep 17, 2019 8.6 -0.02 -0.23201856148491878 Sep 16, 2019 8.62 -0.06 -0.6912442396313364 Sep 13, 2019 8.68 0.02 0.23094688221709006 Sep 12, 2019 8.66 0.06 0.6976744186046512 Sep 11, 2019 8.6 0 0 Sep 10, 2019 8.6 -0.04 -0.46296296296296297 Sep 9, 2019 8.64 0.02 0.23201856148491878 Sep 6, 2019 8.62 0.01 0.11614401858304298 Sep 5, 2019 8.61 0.04 0.46674445740956827 Sep 4, 2019 8.57 0.07 0.8235294117647058 Sep 3, 2019 8.5 0.01 0.11778563015312132 Sep 2, 2019 8.49 0 0 Aug 30, 2019 8.49 -0.03 -0.352112676056338 Aug 29, 2019 8.52 -0.02 -0.234192037470726 Aug 28, 2019 8.54 -0.03 -0.3500583430571762 Aug 27, 2019 8.57 -0.01 -0.11655011655011654 Aug 26, 2019 8.58 -0.01 -0.11641443538998836 Aug 23, 2019 8.59 -0.02 -0.23228803716608595 Aug 22, 2019 8.61 -0.02 -0.23174971031286212 Aug 21, 2019 8.63 0.04 0.46565774155995343 Aug 20, 2019 8.59 -0.01 -0.11627906976744186 Aug 19, 2019 8.6 -0.02 -0.23201856148491878 Aug 16, 2019 8.62 0 0 Aug 14, 2019 8.62 -0.01 -0.11587485515643106 Aug 13, 2019 8.63 0.01 0.11600928074245939 Aug 12, 2019 8.62 -0.07 -0.8055235903337169 Aug 9, 2019 8.69 0.03 0.3464203233256351 Aug 8, 2019 8.66 0.05 0.5807200929152149 Aug 7, 2019 8.61 0 0 Aug 6, 2019 8.61 0 0 Aug 5, 2019 8.61 -0.05 -0.5773672055427251 Aug 2, 2019 8.66 -0.02 -0.2304147465437788 Aug 1, 2019 8.68 -0.11 -1.2514220705346986 Jul 31, 2019 8.79 -0.04 -0.45300113250283125 Jul 30, 2019 8.83 -0.02 -0.22598870056497175 Jul 29, 2019 8.85 -0.03 -0.33783783783783783 Jul 26, 2019 8.88 -0.04 -0.4484304932735426 Jul 25, 2019 8.92 -0.01 -0.11198208286674133 Jul 24, 2019 8.93 0.02 0.2244668911335578 Jul 23, 2019 8.91 -0.03 -0.33557046979865773 Jul 22, 2019 8.94 0.01 0.11198208286674133 Jul 19, 2019 8.93 0.04 0.4499437570303712 Jul 18, 2019 8.89 0.02 0.2254791431792559 Jul 17, 2019 8.87 -0.01 -0.11261261261261261 Jul 16, 2019 8.88 -0.02 -0.2247191011235955 Jul 15, 2019 8.9 0.04 0.45146726862302483 Jul 12, 2019 8.86 -0.01 -0.11273957158962795 Jul 11, 2019 8.87 0.06 0.681044267877412 Jul 10, 2019 8.81 -0.01 -0.11337868480725624 Jul 9, 2019 8.82 -0.02 -0.22624434389140272 Jul 8, 2019 8.84 0.02 0.22675736961451248 Jul 5, 2019 8.82 -0.06 -0.6756756756756757 Jul 4, 2019 8.88 0.05 0.5662514156285391 Jul 3, 2019 8.83 0.04 0.4550625711035267 Jul 2, 2019 8.79 -0.02 -0.22701475595913734 Jul 1, 2019 8.81 0.03 0.3416856492027335 Jun 28, 2019 8.78 -0.02 -0.22727272727272727 Jun 27, 2019 8.8 0 0 Jun 26, 2019 8.8 -0.01 -0.11350737797956867 Jun 25, 2019 8.81 0.01 0.11363636363636363 Jun 24, 2019 8.8 0 0 Jun 21, 2019 8.8 0.01 0.11376564277588168 Jun 20, 2019 8.79 0.13 1.5011547344110854 Jun 19, 2019 8.66 0 0 Jun 18, 2019 8.66 0.03 0.34762456546929316 Jun 17, 2019 8.63 0 0 Jun 14, 2019 8.63 -0.01 -0.11574074074074074 Jun 13, 2019 8.64 -0.01 -0.11560693641618497 Jun 12, 2019 8.65 0.03 0.3480278422273782 Jun 11, 2019 8.62 0.06 0.7009345794392523 Jun 7, 2019 8.56 0.03 0.3516998827667057 Jun 6, 2019 8.53 -0.02 -0.23391812865497075 Jun 5, 2019 8.55 0.04 0.4700352526439483 Jun 4, 2019 8.51 0.04 0.4722550177095632 Jun 3, 2019 8.47 0.04 0.4744958481613286 May 31, 2019 8.43 0 0 May 29, 2019 8.43 -0.02 -0.23668639053254437 May 28, 2019 8.45 0 0 May 27, 2019 8.45 0 0 May 24, 2019 8.45 0.04 0.4756242568370987 May 23, 2019 8.41 -0.03 -0.35545023696682465 May 22, 2019 8.44 0.04 0.47619047619047616 May 21, 2019 8.4 -0.01 -0.11890606420927467 May 20, 2019 8.41 -0.01 -0.1187648456057007 May 17, 2019 8.42 -0.03 -0.35502958579881655 May 16, 2019 8.45 0.02 0.2372479240806643 May 15, 2019 8.43 -0.01 -0.11848341232227488 May 14, 2019 8.44 0 0 May 13, 2019 8.44 -0.02 -0.2364066193853428 May 10, 2019 8.46 0.03 0.35587188612099646 May 8, 2019 8.43 0.01 0.1187648456057007 May 7, 2019 8.42 -0.02 -0.23696682464454977 May 6, 2019 8.44 -0.01 -0.11834319526627218 May 3, 2019 8.45 0.02 0.2372479240806643 May 2, 2019 8.43 -0.06 -0.7067137809187279 Apr 30, 2019 8.49 -0.05 -0.585480093676815 Apr 29, 2019 8.54 -0.01 -0.11695906432748537 Apr 26, 2019 8.55 0.04 0.4700352526439483 Apr 25, 2019 8.51 -0.07 -0.8158508158508159 Apr 24, 2019 8.58 -0.04 -0.46403712296983757 Apr 23, 2019 8.62 -0.04 -0.4618937644341801 Apr 18, 2019 8.66 -0.02 -0.2304147465437788 Apr 17, 2019 8.68 0.02 0.23094688221709006 Apr 16, 2019 8.66 -0.04 -0.45977011494252873 Apr 15, 2019 8.7 0 0 Apr 12, 2019 8.7 0.01 0.11507479861910241 Apr 11, 2019 8.69 -0.01 -0.11494252873563218 Apr 10, 2019 8.7 0.03 0.3460207612456747 Apr 9, 2019 8.67 0.01 0.11547344110854503 Apr 8, 2019 8.66 0.02 0.23148148148148148 Apr 5, 2019 8.64 0.02 0.23201856148491878 Apr 4, 2019 8.62 -0.01 -0.11587485515643106 Apr 3, 2019 8.63 0.01 0.11600928074245939 Apr 2, 2019 8.62 0 0 Apr 1, 2019 8.62 0.06 0.7009345794392523 Mar 29, 2019 8.56 -0.03 -0.3492433061699651 Mar 28, 2019 8.59 -0.03 -0.3480278422273782 Mar 27, 2019 8.62 -0.09 -1.0332950631458093 Mar 26, 2019 8.71 -0.02 -0.2290950744558992 Mar 25, 2019 8.73 0.05 0.576036866359447 Mar 22, 2019 8.68 -0.13 -1.4755959137343928 Mar 21, 2019 8.81 0.04 0.45610034207525657 Mar 20, 2019 8.77 0.02 0.22857142857142856 Mar 19, 2019 8.75 -0.02 -0.22805017103762829 Mar 18, 2019 8.77 0.08 0.9205983889528193 Mar 15, 2019 8.69 0.04 0.4624277456647399 Mar 14, 2019 8.65 -0.01 -0.11547344110854503 Mar 13, 2019 8.66 0 0 Mar 12, 2019 8.66 0.05 0.5807200929152149 Mar 11, 2019 8.61 0.03 0.34965034965034963 Mar 8, 2019 8.58 -0.04 -0.46403712296983757 Mar 7, 2019 8.62 -0.06 -0.6912442396313364 Mar 6, 2019 8.68 -0.02 -0.22988505747126436 Mar 5, 2019 8.7 0.01 0.11507479861910241 Mar 4, 2019 8.69 -0.03 -0.3440366972477064 Mar 1, 2019 8.72 -0.06 -0.683371298405467 Feb 28, 2019 8.78 -0.08 -0.9029345372460497 Feb 27, 2019 8.86 0.02 0.22624434389140272 Feb 26, 2019 8.84 0.01 0.11325028312570781 Feb 25, 2019 8.83 0.03 0.3409090909090909 Feb 22, 2019 8.8 0.03 0.34207525655644244 Feb 21, 2019 8.77 -0.02 -0.22753128555176336 Feb 20, 2019 8.79 0.03 0.3424657534246575 Feb 19, 2019 8.76 0.01 0.11428571428571428 Feb 18, 2019 8.75 0.03 0.3440366972477064 Feb 15, 2019 8.72 0.04 0.4608294930875576 Feb 14, 2019 8.68 -0.07 -0.8 Feb 13, 2019 8.75 -0.03 -0.3416856492027335 Feb 12, 2019 8.78 0 0 Feb 11, 2019 8.78 -0.06 -0.6787330316742082 Feb 8, 2019 8.84 -0.01 -0.11299435028248588 Feb 7, 2019 8.85 -0.03 -0.33783783783783783 Feb 6, 2019 8.88 -0.04 -0.4484304932735426 Feb 5, 2019 8.92 0.01 0.1122334455667789 Feb 4, 2019 8.91 0 0 Feb 1, 2019 8.91 0 0 Jan 31, 2019 8.91 0.11 1.25 Jan 30, 2019 8.8 0.01 0.11376564277588168 Jan 29, 2019 8.79 0.03 0.3424657534246575 Jan 28, 2019 8.76 -0.01 -0.11402508551881414 Jan 25, 2019 8.77 0.05 0.573394495412844 Jan 24, 2019 8.72 0.05 0.5767012687427913 Jan 23, 2019 8.67 0 0 Jan 22, 2019 8.67 0 0 Jan 21, 2019 8.67 -0.03 -0.3448275862068966 Jan 18, 2019 8.7 0.01 0.11507479861910241 Jan 17, 2019 8.69 -0.04 -0.4581901489117984 Jan 16, 2019 8.73 0 0 Jan 15, 2019 8.73 0.03 0.3448275862068966 Jan 14, 2019 8.7 0.01 0.11507479861910241 Jan 11, 2019 8.69 -0.02 -0.2296211251435132 Jan 10, 2019 8.71 0.01 0.11494252873563218 Jan 9, 2019 8.7 0.04 0.4618937644341801 Jan 8, 2019 8.66 -0.03 -0.34522439585730724 Jan 7, 2019 8.69 0.11 1.2820512820512822 Jan 4, 2019 8.58 0.06 0.704225352112676 Jan 3, 2019 8.52 0.05 0.5903187721369539 Jan 2, 2019 8.47 -0.01 -0.1179245283018868 Dec 31, 2018 8.48 -0.05 -0.5861664712778429 Dec 28, 2018 8.53 0.06 0.7083825265643447 Dec 27, 2018 8.47 0 0 Dec 21, 2018 8.47 -0.04 -0.4700352526439483 Dec 20, 2018 8.51 0.04 0.4722550177095632 Dec 19, 2018 8.47 0.06 0.713436385255648 Dec 18, 2018 8.41 0.03 0.35799522673031026 Dec 17, 2018 8.38 0.05 0.6002400960384153 Dec 14, 2018 8.33 -0.06 -0.7151370679380215 Dec 13, 2018 8.39 0 0 Dec 12, 2018 8.39 0.04 0.47904191616766467 Dec 11, 2018 8.35 -0.04 -0.4767580452920143 Dec 10, 2018 8.39 -0.07 -0.8274231678486997 Dec 7, 2018 8.46 0.09 1.075268817204301 Dec 6, 2018 8.37 -0.06 -0.7117437722419929 Dec 5, 2018 8.43 -0.06 -0.7067137809187279 Dec 4, 2018 8.49 -0.01 -0.11764705882352941 Dec 3, 2018 8.5 0.06 0.7109004739336493 Nov 30, 2018 8.44 -0.09 -1.0550996483001172 Nov 29, 2018 8.53 0.15 1.7899761336515514 Nov 28, 2018 8.38 -0.02 -0.23809523809523808 Nov 27, 2018 8.4 -0.05 -0.591715976331361 Nov 26, 2018 8.45 -0.01 -0.1182033096926714 Nov 23, 2018 8.46 -0.02 -0.2358490566037736 Nov 22, 2018 8.48 0.03 0.35502958579881655 Nov 21, 2018 8.45 0.03 0.35629453681710216 Nov 20, 2018 8.42 -0.04 -0.4728132387706856 Nov 19, 2018 8.46 0.01 0.11834319526627218 Nov 16, 2018 8.45 0.09 1.076555023923445 Nov 15, 2018 8.36 0.02 0.23980815347721823 Nov 14, 2018 8.34 0.05 0.6031363088057901 Nov 13, 2018 8.29 -0.04 -0.4801920768307323 Nov 12, 2018 8.33 -0.04 -0.4778972520908005 Nov 9, 2018 8.37 -0.1 -1.1806375442739079 Nov 8, 2018 8.47 -0.03 -0.35294117647058826 Nov 7, 2018 8.5 0.06 0.7109004739336493 Nov 6, 2018 8.44 0.05 0.5959475566150179 Nov 5, 2018 8.39 0.01 0.11933174224343675 Nov 2, 2018 8.38 0.16 1.9464720194647203 Oct 31, 2018 8.22 -0.12 -1.4388489208633093 Oct 30, 2018 8.34 -0.04 -0.477326968973747 Oct 29, 2018 8.38 0.03 0.3592814371257485 Oct 26, 2018 8.35 0.01 0.11990407673860912 Oct 25, 2018 8.34 -0.05 -0.5959475566150179 Oct 24, 2018 8.39 -0.01 -0.11904761904761904 Oct 23, 2018 8.4 -0.04 -0.47393364928909953 Oct 22, 2018 8.44 -0.01 -0.11834319526627218 Oct 19, 2018 8.45 -0.03 -0.35377358490566035 Oct 18, 2018 8.48 -0.03 -0.3525264394829612 Oct 17, 2018 8.51 0.03 0.35377358490566035 Oct 16, 2018 8.48 0.06 0.7125890736342043 Oct 15, 2018 8.42 0.05 0.5973715651135006 Oct 12, 2018 8.37 0.03 0.3597122302158273 Oct 11, 2018 8.34 0.02 0.2403846153846154 Oct 10, 2018 8.32 0.05 0.6045949214026602 Oct 9, 2018 8.27 -0.02 -0.24125452352231605 Oct 8, 2018 8.29 -0.03 -0.3605769230769231 Oct 5, 2018 8.32 0 0 Oct 4, 2018 8.32 -0.13 -1.5384615384615385 Oct 3, 2018 8.45 0.02 0.2372479240806643 Oct 2, 2018 8.43 -0.06 -0.7067137809187279 Oct 1, 2018 8.49 0.02 0.2361275088547816 Sep 28, 2018 8.47 -0.06 -0.7033997655334114 Sep 27, 2018 8.53 0.05 0.589622641509434 Sep 26, 2018 8.48 0.03 0.35502958579881655 Sep 25, 2018 8.45 -0.07 -0.8215962441314554 Sep 24, 2018 8.52 0.06 0.7092198581560284 Sep 21, 2018 8.46 0.02 0.23696682464454977 Sep 20, 2018 8.44 0.04 0.47619047619047616 Sep 19, 2018 8.4 0.04 0.4784688995215311 Sep 18, 2018 8.36 0.02 0.23980815347721823 Sep 17, 2018 8.34 0 0 Sep 14, 2018 8.34 0.01 0.12004801920768307 Sep 13, 2018 8.33 0.1 1.2150668286755772 Sep 12, 2018 8.23 0.05 0.6112469437652812 Sep 11, 2018 8.18 -0.03 -0.3654080389768575 Sep 10, 2018 8.21 -0.03 -0.3640776699029126 Sep 7, 2018 8.24 0.05 0.6105006105006106 Sep 6, 2018 8.19 0.05 0.6142506142506142 Sep 5, 2018 8.14 -0.03 -0.3671970624235006 Sep 4, 2018 8.17 -0.12 -1.4475271411338964 Sep 3, 2018 8.29 -0.02 -0.24067388688327315 Aug 31, 2018 8.31 -0.09 -1.0714285714285714 Aug 30, 2018 8.4 -0.11 -1.2925969447708578 Aug 29, 2018 8.51 -0.13 -1.5046296296296295 Aug 28, 2018 8.64 0 0 Aug 27, 2018 8.64 0.05 0.5820721769499418 Aug 24, 2018 8.59 0 0 Aug 23, 2018 8.59 -0.01 -0.11627906976744186 Aug 22, 2018 8.6 0.03 0.3500583430571762 Aug 21, 2018 8.57 0.05 0.5868544600938967 Aug 20, 2018 8.52 0.03 0.35335689045936397 Aug 17, 2018 8.49 -0.09 -1.048951048951049 Aug 16, 2018 8.58 0.02 0.2336448598130841 Aug 14, 2018 8.56 0.04 0.4694835680751174 Aug 13, 2018 8.52 -0.15 -1.7301038062283738 Aug 10, 2018 8.67 -0.33 -3.6666666666666665 Aug 9, 2018 9 -0.08 -0.8810572687224669 Aug 8, 2018 9.08 -0.04 -0.43859649122807015 Aug 7, 2018 9.12 0.03 0.33003300330033003 Aug 6, 2018 9.09 -0.01 -0.10989010989010989 Aug 3, 2018 9.1 0 0 Aug 2, 2018 9.1 -0.1 -1.0869565217391304 Aug 1, 2018 9.2 -0.01 -0.10857763300760044 Jul 31, 2018 9.21 -0.1 -1.0741138560687433 Jul 30, 2018 9.31 0.03 0.3232758620689655 Jul 27, 2018 9.28 0.01 0.10787486515641856 Jul 26, 2018 9.27 0.02 0.21621621621621623 Jul 25, 2018 9.25 0.05 0.5434782608695652 Jul 24, 2018 9.2 0.02 0.2178649237472767 Jul 23, 2018 9.18 0 0 Jul 20, 2018 9.18 0.08 0.8791208791208791 Jul 19, 2018 9.1 -0.07 -0.7633587786259542 Jul 18, 2018 9.17 -0.04 -0.43431053203040176 Jul 17, 2018 9.21 -0.01 -0.10845986984815618 Jul 16, 2018 9.22 0.05 0.5452562704471101 Jul 13, 2018 9.17 -0.01 -0.10893246187363835 Jul 12, 2018 9.18 -0.03 -0.3257328990228013 Jul 11, 2018 9.21 0 0 Jul 10, 2018 9.21 -0.03 -0.3246753246753247 Jul 9, 2018 9.24 0.06 0.6535947712418301 Jul 6, 2018 9.18 0.06 0.6578947368421053 Jul 5, 2018 9.12 0.06 0.6622516556291391 Jul 4, 2018 9.06 0.03 0.33222591362126247 Jul 3, 2018 9.03 0.04 0.44493882091212456 Jul 2, 2018 8.99 -0.07 -0.7726269315673289 Jun 29, 2018 9.06 -0.02 -0.22026431718061673 Jun 28, 2018 9.08 -0.05 -0.547645125958379 Jun 27, 2018 9.13 -0.03 -0.32751091703056767 Jun 26, 2018 9.16 0.01 0.1092896174863388 Jun 25, 2018 9.15 -0.03 -0.32679738562091504 Jun 22, 2018 9.18 0.09 0.9900990099009901 Jun 21, 2018 9.09 -0.04 -0.43811610076670315 Jun 20, 2018 9.13 0.09 0.995575221238938 Jun 19, 2018 9.04 -0.07 -0.7683863885839737 Jun 18, 2018 9.11 -0.01 -0.10964912280701754 Jun 15, 2018 9.12 -0.15 -1.6181229773462784 Jun 14, 2018 9.27 -0.02 -0.21528525296017223 Jun 13, 2018 9.29 -0.06 -0.6417112299465241 Jun 12, 2018 9.35 -0.05 -0.5319148936170213 Jun 11, 2018 9.4 0.04 0.42735042735042733 Jun 8, 2018 9.36 -0.07 -0.7423117709437964 Jun 7, 2018 9.43 -0.04 -0.42238648363252373 Jun 6, 2018 9.47 0.03 0.3177966101694915 Jun 5, 2018 9.44 -0.08 -0.8403361344537815 Jun 4, 2018 9.52 0.01 0.10515247108307045 Jun 1, 2018 9.51 0.01 0.10526315789473684 May 31, 2018 9.5 -0.06 -0.6276150627615062 May 30, 2018 9.56 0.01 0.10471204188481675 May 29, 2018 9.55 -0.04 -0.4171011470281543 May 28, 2018 9.59 0.05 0.5241090146750524 May 25, 2018 9.54 -0.04 -0.4175365344467641 May 24, 2018 9.58 0.06 0.6302521008403361 May 23, 2018 9.52 -0.08 -0.8333333333333334 May 22, 2018 9.6 0.1 1.0526315789473684 May 18, 2018 9.5 -0.14 -1.4522821576763485 May 17, 2018 9.64 -0.05 -0.5159958720330238 May 16, 2018 9.69 0.07 0.7276507276507277 May 15, 2018 9.62 -0.27 -2.730030333670374 May 14, 2018 9.89 -0.09 -0.9018036072144289 May 11, 2018 9.98 0.2 2.044989775051125 May 9, 2018 9.78 -0.03 -0.3058103975535168 May 8, 2018 9.81 -0.15 -1.5060240963855422 May 7, 2018 9.96 -0.02 -0.20040080160320642 May 4, 2018 9.98 -0.05 -0.4985044865403789 May 3, 2018 10.03 -0.01 -0.099601593625498 May 2, 2018 10.04 -0.21 -2.048780487804878 Apr 30, 2018 10.25 -0.07 -0.6782945736434108 Apr 27, 2018 10.32 0.04 0.38910505836575876 Apr 26, 2018 10.28 0.03 0.2926829268292683 Apr 25, 2018 10.25 -0.12 -1.1571841851494695 Apr 24, 2018 10.37 -0.01 -0.09633911368015415 Apr 23, 2018 10.38 -0.13 -1.236917221693625 Apr 20, 2018 10.51 -0.11 -1.0357815442561205 Apr 19, 2018 10.62 -0.01 -0.09407337723424271 Apr 18, 2018 10.63 0.04 0.3777148253068933 Apr 17, 2018 10.59 0.04 0.3791469194312796 Apr 16, 2018 10.55 -0.02 -0.1892147587511826 Apr 13, 2018 10.57 0 0 Apr 12, 2018 10.57 0.12 1.1483253588516746 Apr 11, 2018 10.45 -0.01 -0.09560229445506692 Apr 10, 2018 10.46 -0.08 -0.7590132827324478 Apr 9, 2018 10.54 -0.09 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2018 10.83 -0.09 -0.8241758241758241 Jan 26, 2018 10.92 -0.04 -0.36496350364963503 Jan 25, 2018 10.96 0.11 1.0138248847926268 Jan 24, 2018 10.85 0.11 1.0242085661080074 Jan 23, 2018 10.74 -0.02 -0.18587360594795538 Jan 22, 2018 10.76 0.01 0.09302325581395349 Jan 19, 2018 10.75 -0.03 -0.2782931354359926 Jan 18, 2018 10.78 0.07 0.6535947712418301 Jan 17, 2018 10.71 -0.02 -0.1863932898415657 Jan 16, 2018 10.73 -0.03 -0.2788104089219331 Jan 15, 2018 10.76 0.07 0.6548175865294668 Jan 12, 2018 10.69 0.08 0.7540056550424128 Jan 11, 2018 10.61 0.03 0.2835538752362949 Jan 10, 2018 10.58 0 0 Jan 9, 2018 10.58 -0.02 -0.18867924528301888 Jan 8, 2018 10.6 -0.02 -0.18832391713747645 Jan 5, 2018 10.62 -0.01 -0.09407337723424271 Jan 4, 2018 10.63 0.06 0.5676442762535477 Jan 3, 2018 10.57 0.06 0.570884871550904 Jan 2, 2018 10.51 0.08 0.7670182166826462 Dec 29, 2017 10.43 -0.04 -0.38204393505253104 Dec 28, 2017 10.47 0.04 0.3835091083413231 Dec 27, 2017 10.43 0.04 0.3849855630413859 Dec 22, 2017 10.39 -0.01 -0.09615384615384616 Dec 21, 2017 10.4 0.01 0.09624639076034648 Dec 20, 2017 10.39 0.01 0.09633911368015415 Dec 19, 2017 10.38 0.02 0.19305019305019305 Dec 18, 2017 10.36 0.07 0.6802721088435374 Dec 15, 2017 10.29 0.02 0.19474196689386564 Dec 14, 2017 10.27 0 0 Dec 13, 2017 10.27 0 0 Dec 12, 2017 10.27 -0.03 -0.2912621359223301 Dec 11, 2017 10.3 0.02 0.19455252918287938 Dec 8, 2017 10.28 0.01 0.09737098344693282 Dec 7, 2017 10.27 -0.04 -0.3879728419010669 Dec 6, 2017 10.31 -0.01 -0.09689922480620156 Dec 5, 2017 10.32 0.02 0.1941747572815534 Dec 4, 2017 10.3 0.03 0.2921129503407984 Dec 1, 2017 10.27 -0.02 -0.19436345966958213 Nov 30, 2017 10.29 -0.05 -0.4835589941972921 Nov 29, 2017 10.34 0.01 0.0968054211035818 Nov 28, 2017 10.33 -0.04 -0.3857280617164899 Nov 27, 2017 10.37 0.05 0.4844961240310077 Nov 24, 2017 10.32 0.02 0.1941747572815534 Nov 23, 2017 10.3 0.05 0.4878048780487805 Nov 22, 2017 10.25 0.04 0.3917727717923604 Nov 21, 2017 10.21 0 0 Nov 20, 2017 10.21 -0.02 -0.19550342130987292 Nov 17, 2017 10.23 0.04 0.39254170755642787 Nov 16, 2017 10.19 0.03 0.2952755905511811 Nov 15, 2017 10.16 0 0 Nov 14, 2017 10.16 0 0 Nov 13, 2017 10.16 -0.05 -0.48971596474045054 Nov 10, 2017 10.21 0.02 0.19627085377821393 Nov 9, 2017 10.19 0 0 Nov 8, 2017 10.19 -0.01 -0.09803921568627451 Nov 7, 2017 10.2 0.01 0.09813542688910697 Nov 6, 2017 10.19 0.02 0.19665683382497542 Nov 3, 2017 10.17 -0.07 -0.68359375 Nov 2, 2017 10.24 0.03 0.2938295788442703 Oct 31, 2017 10.21 -0.08 -0.7774538386783285 Oct 30, 2017 10.29 0.05 0.48828125 Oct 27, 2017 10.24 -0.08 -0.7751937984496124 Oct 26, 2017 10.32 -0.07 -0.6737247353224254 Oct 25, 2017 10.39 -0.03 -0.28790786948176583 Oct 24, 2017 10.42 -0.03 -0.28708133971291866 Oct 23, 2017 10.45 -0.03 -0.2862595419847328 Oct 20, 2017 10.48 -0.02 -0.19047619047619047 Oct 19, 2017 10.5 0.02 0.19083969465648856 Oct 18, 2017 10.48 0.02 0.19120458891013384 Oct 17, 2017 10.46 -0.06 -0.5703422053231939 Oct 16, 2017 10.52 -0.01 -0.0949667616334283 Oct 13, 2017 10.53 0.06 0.5730659025787965 Oct 12, 2017 10.47 0 0 Oct 11, 2017 10.47 0.01 0.09560229445506692 Oct 10, 2017 10.46 0.06 0.5769230769230769 Oct 9, 2017 10.4 -0.03 -0.28763183125599234 Oct 6, 2017 10.43 -0.08 -0.7611798287345385 Oct 5, 2017 10.51 0 0 Oct 4, 2017 10.51 0.02 0.19065776930409914 Oct 3, 2017 10.49 -0.01 -0.09523809523809523 Oct 2, 2017 10.5 -0.03 -0.2849002849002849 Sep 29, 2017 10.53 -0.02 -0.1895734597156398 Sep 28, 2017 10.55 0.01 0.09487666034155598 Sep 27, 2017 10.54 -0.08 -0.7532956685499058 Sep 26, 2017 10.62 -0.07 -0.6548175865294668 Sep 25, 2017 10.69 -0.02 -0.18674136321195145 Sep 22, 2017 10.71 0.03 0.2808988764044944 Sep 21, 2017 10.68 -0.04 -0.373134328358209 Sep 20, 2017 10.72 0.03 0.2806361085126286 Sep 19, 2017 10.69 -0.01 -0.09345794392523364 Sep 18, 2017 10.7 -0.02 -0.1865671641791045 Sep 15, 2017 10.72 0.04 0.37453183520599254 Sep 14, 2017 10.68 -0.02 -0.18691588785046728 Sep 13, 2017 10.7 -0.01 -0.09337068160597572 Sep 12, 2017 10.71 -0.06 -0.5571030640668524 Sep 11, 2017 10.77 0.01 0.09293680297397769 Sep 8, 2017 10.76 0.03 0.27958993476234856 Sep 7, 2017 10.73 0.05 0.4681647940074906 Sep 6, 2017 10.68 0.02 0.18761726078799248 Sep 5, 2017 10.66 0.02 0.18796992481203006 Sep 4, 2017 10.64 0 0 Sep 1, 2017 10.64 0.04 0.37735849056603776 Aug 31, 2017 10.6 -0.06 -0.5628517823639775 Aug 30, 2017 10.66 -0.01 -0.09372071227741331 Aug 29, 2017 10.67 0 0 Aug 28, 2017 10.67 0.05 0.4708097928436911 Aug 25, 2017 10.62 0.03 0.28328611898017 Aug 24, 2017 10.59 0.02 0.1892147587511826 Aug 23, 2017 10.57 0 0 Aug 22, 2017 10.57 -0.01 -0.0945179584120983 Aug 21, 2017 10.58 0.06 0.5703422053231939 Aug 18, 2017 10.52 -0.03 -0.2843601895734597 Aug 17, 2017 10.55 0.02 0.1899335232668566 Aug 16, 2017 10.53 0 0 Aug 14, 2017 10.53 0.05 0.4770992366412214 Aug 11, 2017 10.48 -0.02 -0.19047619047619047 Aug 10, 2017 10.5 0.02 0.19083969465648856 Aug 9, 2017 10.48 -0.06 -0.5692599620493358 Aug 8, 2017 10.54 0 0 Aug 7, 2017 10.54 0 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2017 9.98 0.02 0.20080321285140562 Feb 7, 2017 9.96 -0.06 -0.5988023952095808 Feb 6, 2017 10.02 0 0 Feb 3, 2017 10.02 0.04 0.40080160320641284 Feb 2, 2017 9.98 0.07 0.7063572149344097 Feb 1, 2017 9.91 -0.02 -0.2014098690835851 Jan 31, 2017 9.93 0.02 0.20181634712411706 Jan 30, 2017 9.91 0.03 0.30364372469635625 Jan 27, 2017 9.88 0.01 0.10131712259371833 Jan 26, 2017 9.87 -0.04 -0.4036326942482341 Jan 25, 2017 9.91 -0.01 -0.10080645161290322 Jan 24, 2017 9.92 0.03 0.3033367037411527 Jan 23, 2017 9.89 0.08 0.8154943934760448 Jan 20, 2017 9.81 0.04 0.4094165813715456 Jan 19, 2017 9.77 -0.06 -0.6103763987792472 Jan 18, 2017 9.83 -0.02 -0.20304568527918782 Jan 17, 2017 9.85 0.06 0.6128702757916241 Jan 16, 2017 9.79 0 0 Jan 13, 2017 9.79 -0.02 -0.2038735983690112 Jan 12, 2017 9.81 0.15 1.5527950310559007 Jan 11, 2017 9.66 -0.11 -1.1258955987717503 Jan 10, 2017 9.77 0.01 0.10245901639344263 Jan 9, 2017 9.76 -0.04 -0.40816326530612246 Jan 6, 2017 9.8 0.03 0.3070624360286592 Jan 5, 2017 9.77 0.04 0.41109969167523125 Jan 4, 2017 9.73 0.03 0.30927835051546393 Jan 3, 2017 9.7 -0.06 -0.6147540983606558 Jan 2, 2017 9.76 0.01 0.10256410256410256 Dec 30, 2016 9.75 -0.03 -0.3067484662576687 Dec 29, 2016 9.78 0.04 0.4106776180698152 Dec 28, 2016 9.74 -0.02 -0.20491803278688525 Dec 27, 2016 9.76 0.01 0.10256410256410256 Dec 23, 2016 9.75 0.02 0.20554984583761562 Dec 22, 2016 9.73 -0.01 -0.1026694045174538 Dec 21, 2016 9.74 0.05 0.5159958720330238 Dec 20, 2016 9.69 0.01 0.10330578512396695 Dec 19, 2016 9.68 0.01 0.10341261633919338 Dec 16, 2016 9.67 0.01 0.10351966873706005 Dec 15, 2016 9.66 -0.15 -1.529051987767584 Dec 14, 2016 9.81 0 0 Dec 13, 2016 9.81 0.02 0.20429009193054137 Dec 12, 2016 9.79 0.05 0.5133470225872689 Dec 9, 2016 9.74 0.01 0.10277492291880781 Dec 8, 2016 9.73 -0.09 -0.9164969450101833 Dec 7, 2016 9.82 0.15 1.5511892450879008 Dec 6, 2016 9.67 0.11 1.1506276150627615 Dec 5, 2016 9.56 0.04 0.42016806722689076 Dec 2, 2016 9.52 0.02 0.21052631578947367 Dec 1, 2016 9.5 -0.06 -0.6276150627615062 Nov 30, 2016 9.56 -0.01 -0.1044932079414838 Nov 29, 2016 9.57 -0.03 -0.3125 Nov 28, 2016 9.6 0.05 0.5235602094240838 Nov 25, 2016 9.55 0 0 Nov 24, 2016 9.55 0 0 Nov 23, 2016 9.55 -0.11 -1.1387163561076605 Nov 22, 2016 9.66 0.01 0.10362694300518134 Nov 21, 2016 9.65 0.02 0.20768431983385255 Nov 18, 2016 9.63 -0.04 -0.4136504653567735 Nov 17, 2016 9.67 0.01 0.10351966873706005 Nov 16, 2016 9.66 0 0 Nov 15, 2016 9.66 0.04 0.4158004158004158 Nov 14, 2016 9.62 -0.08 -0.8247422680412371 Nov 11, 2016 9.7 -0.16 -1.6227180527383367 Nov 10, 2016 9.86 -0.26 -2.569169960474308 Nov 9, 2016 10.12 -0.13 -1.2682926829268293 Nov 8, 2016 10.25 0.02 0.19550342130987292 Nov 7, 2016 10.23 0.04 0.39254170755642787 Nov 4, 2016 10.19 -0.03 -0.29354207436399216 Nov 3, 2016 10.22 0.02 0.19607843137254902 Nov 2, 2016 10.2 -0.04 -0.390625 Oct 31, 2016 10.24 -0.03 -0.2921129503407984 Oct 28, 2016 10.27 -0.04 -0.3879728419010669 Oct 27, 2016 10.31 -0.02 -0.1936108422071636 Oct 26, 2016 10.33 -0.03 -0.28957528957528955 Oct 25, 2016 10.36 -0.01 -0.09643201542912247 Oct 24, 2016 10.37 0.06 0.5819592628516004 Oct 21, 2016 10.31 -0.05 -0.4826254826254826 Oct 20, 2016 10.36 0 0 Oct 19, 2016 10.36 0.04 0.3875968992248062 Oct 18, 2016 10.32 0.03 0.2915451895043732 Oct 17, 2016 10.29 -0.04 -0.3872216844143272 Oct 14, 2016 10.33 0.05 0.48638132295719844 Oct 13, 2016 10.28 -0.03 -0.2909796314258002 Oct 12, 2016 10.31 -0.03 -0.2901353965183752 Oct 11, 2016 10.34 -0.05 -0.48123195380173245 Oct 10, 2016 10.39 0 0 Oct 7, 2016 10.39 0.01 0.09633911368015415 Oct 6, 2016 10.38 0.02 0.19305019305019305 Oct 5, 2016 10.36 -0.03 -0.28873917228103946 Oct 4, 2016 10.39 0 0 Oct 3, 2016 10.39 0.03 0.28957528957528955 Sep 30, 2016 10.36 -0.07 -0.6711409395973155 Sep 29, 2016 10.43 0.01 0.09596928982725528 Sep 28, 2016 10.42 0.01 0.09606147934678194 Sep 27, 2016 10.41 0.01 0.09615384615384616 Sep 26, 2016 10.4 -0.03 -0.28763183125599234 Sep 23, 2016 10.43 -0.06 -0.5719733079122974 Sep 22, 2016 10.49 0.15 1.4506769825918762 Sep 21, 2016 10.34 0 0 Sep 20, 2016 10.34 0.01 0.0968054211035818 Sep 19, 2016 10.33 0.03 0.2912621359223301 Sep 16, 2016 10.3 0 0 Sep 15, 2016 10.3 0 0 Sep 14, 2016 10.3 -0.03 -0.2904162633107454 Sep 13, 2016 10.33 -0.02 -0.1932367149758454 Sep 12, 2016 10.35 -0.05 -0.4807692307692308 Sep 9, 2016 10.4 -0.12 -1.1406844106463878 Sep 8, 2016 10.52 0 0 Sep 7, 2016 10.52 0.11 1.0566762728146013 Sep 6, 2016 10.41 0.06 0.5797101449275363 Sep 5, 2016 10.35 0.02 0.1936108422071636 Sep 2, 2016 10.33 0.08 0.7804878048780488 Sep 1, 2016 10.25 -0.03 -0.2918287937743191 Aug 31, 2016 10.28 -0.07 -0.6763285024154589 Aug 30, 2016 10.35 -0.01 -0.09652509652509653 Aug 29, 2016 10.36 -0.11 -1.0506208213944603 Aug 26, 2016 10.47 0.04 0.3835091083413231 Aug 25, 2016 10.43 0 0 Aug 24, 2016 10.43 -0.12 -1.1374407582938388 Aug 23, 2016 10.55 0 0 Aug 22, 2016 10.55 -0.03 -0.2835538752362949 Aug 19, 2016 10.58 -0.04 -0.3766478342749529 Aug 18, 2016 10.62 0.02 0.18867924528301888 Aug 17, 2016 10.6 -0.03 -0.28222013170272814 Aug 16, 2016 10.63 0.03 0.2830188679245283 Aug 12, 2016 10.6 0.03 0.28382213812677387 Aug 11, 2016 10.57 0.01 0.0946969696969697 Aug 10, 2016 10.56 0.08 0.7633587786259542 Aug 9, 2016 10.48 0.03 0.28708133971291866 Aug 8, 2016 10.45 0.1 0.966183574879227 Aug 5, 2016 10.35 0.04 0.3879728419010669 Aug 4, 2016 10.31 0.06 0.5853658536585366 Aug 3, 2016 10.25 -0.07 -0.6782945736434108 Aug 2, 2016 10.32 0.02 0.1941747572815534 Aug 1, 2016 10.3 0.04 0.3898635477582846 Jul 29, 2016 10.26 -0.03 -0.2915451895043732 Jul 28, 2016 10.29 0.04 0.3902439024390244 Jul 27, 2016 10.25 0.01 0.09765625 Jul 26, 2016 10.24 -0.05 -0.4859086491739553 Jul 25, 2016 10.29 -0.02 -0.19398642095053345 Jul 22, 2016 10.31 -0.02 -0.1936108422071636 Jul 21, 2016 10.33 0 0 Jul 20, 2016 10.33 -0.03 -0.28957528957528955 Jul 19, 2016 10.36 -0.02 -0.1926782273603083 Jul 18, 2016 10.38 -0.04 -0.3838771593090211 Jul 15, 2016 10.42 -0.02 -0.19157088122605365 Jul 14, 2016 10.44 0.05 0.48123195380173245 Jul 13, 2016 10.39 -0.03 -0.28790786948176583 Jul 12, 2016 10.42 0.05 0.4821600771456123 Jul 11, 2016 10.37 0.09 0.8754863813229572 Jul 8, 2016 10.28 0.03 0.2926829268292683 Jul 7, 2016 10.25 0.03 0.29354207436399216 Jul 6, 2016 10.22 -0.04 -0.3898635477582846 Jul 5, 2016 10.26 -0.07 -0.6776379477250726 Jul 4, 2016 10.33 -0.04 -0.3857280617164899 Jul 1, 2016 10.37 0.11 1.0721247563352827 Jun 30, 2016 10.26 0.01 0.0975609756097561 Jun 29, 2016 10.25 0.13 1.284584980237154 Jun 28, 2016 10.12 0.09 0.8973080757726819 Jun 27, 2016 10.03 -0.03 -0.2982107355864811 Jun 24, 2016 10.06 -0.11 -1.0816125860373649 Jun 22, 2016 10.17 0.04 0.39486673247778875 Jun 21, 2016 10.13 0.01 0.09881422924901186 Jun 20, 2016 10.12 0.13 1.3013013013013013 Jun 17, 2016 9.99 0.08 0.8072653884964682 Jun 16, 2016 9.91 -0.06 -0.6018054162487463 Jun 15, 2016 9.97 0.02 0.20100502512562815 Jun 14, 2016 9.95 -0.05 -0.5 Jun 13, 2016 10 -0.1 -0.9900990099009901 Jun 10, 2016 10.1 -0.1 -0.9803921568627451 Jun 9, 2016 10.2 0 0 Jun 8, 2016 10.2 0.11 1.0901883052527255 Jun 7, 2016 10.09 0.07 0.6986027944111777 Jun 6, 2016 10.02 0.14 1.417004048582996 Jun 3, 2016 9.88 0.13 1.3333333333333333 Jun 2, 2016 9.75 0.02 0.20554984583761562 Jun 1, 2016 9.73 0 0 May 31, 2016 9.73 -0.06 -0.6128702757916241 May 30, 2016 9.79 -0.06 -0.6091370558375635 May 27, 2016 9.85 0.02 0.2034587995930824 May 26, 2016 9.83 0.02 0.2038735983690112 May 25, 2016 9.81 0.03 0.3067484662576687 May 24, 2016 9.78 0.02 0.20491803278688525 May 23, 2016 9.76 -0.06 -0.6109979633401222 May 20, 2016 9.82 0.07 0.717948717948718 May 19, 2016 9.75 -0.14 -1.4155712841253791 May 18, 2016 9.89 -0.06 -0.6030150753768844 May 17, 2016 9.95 -0.05 -0.5 May 13, 2016 10 -0.05 -0.4975124378109453 May 12, 2016 10.05 0.05 0.5 May 11, 2016 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 11-May-2016 Month End Date Monthly Total (NAV) Return May 31, 2016 -- Jun 30, 2016 5.930113 Jul 31, 2016 0.45809 Aug 31, 2016 0.653021 Sep 30, 2016 1.235409 Oct 31, 2016 -0.704633 Nov 30, 2016 -6.137695 Dec 31, 2016 2.526151 Jan 31, 2017 2.374359 Feb 28, 2017 1.626384 Mar 31, 2017 2.106574 Apr 30, 2017 1.387255 May 31, 2017 1.511176 Jun 30, 2017 0.822907 Jul 31, 2017 1.396353 Aug 31, 2017 1.384396 Sep 30, 2017 -0.136792 Oct 31, 2017 -2.511871 Nov 30, 2017 1.332027 Dec 31, 2017 1.904762 Jan 31, 2018 4.563758 Feb 28, 2018 -1.129032 Mar 31, 2018 0.445173 Apr 30, 2018 -3.306754 May 31, 2018 -6.746341 Jun 30, 2018 -4.015789 Jul 31, 2018 2.301325 Aug 31, 2018 -9.136808 Sep 30, 2018 2.629362 Oct 31, 2018 -2.260921 Nov 30, 2018 3.388078 Dec 31, 2018 1.167062 Jan 31, 2019 5.748821 Feb 28, 2019 -0.813692 Mar 31, 2019 -1.850797 Apr 30, 2019 -0.192757 May 31, 2019 -0.076561 Jun 30, 2019 4.786477 Jul 31, 2019 0.666287 Aug 31, 2019 -2.861206 Sep 30, 2019 0.806832 Oct 31, 2019 2.920094 Nov 30, 2019 -1.894374 Dec 31, 2019 4.411765 Jan 31, 2020 -1.075878 Feb 29, 2020 -3.049482 Mar 31, 2020 -14.260143 Apr 30, 2020 5.532213 May 31, 2020 5.674232 Jun 30, 2020 -1.080051 Jul 31, 2020 4.715762 Aug 31, 2020 -0.310174 Sep 30, 2020 -2.440551 Oct 31, 2020 0.929032 Nov 30, 2020 5.167095 Dec 31, 2020 4.201474 Jan 31, 2021 -1.415877 Feb 28, 2021 -2.167874 Mar 31, 2021 -3.343672 Apr 30, 2021 2.425806 May 31, 2021 2.759494 Jun 30, 2021 -1.509901 Jul 31, 2021 -0.530303 Aug 31, 2021 0.612245 Sep 30, 2021 -3.210191 Oct 31, 2021 -0.952381 Nov 30, 2021 -2.174497 Dec 31, 2021 1.213793 Jan 31, 2022 -0.027397 Feb 28, 2022 -4.435262 Mar 31, 2022 -2.782609 Apr 30, 2022 -5.727136 May 31, 2022 2.368 Jun 30, 2022 -4.433962 Jul 31, 2022 1.622517 Aug 31, 2022 0.622951 Sep 30, 2022 -5.278689 Oct 31, 2022 1.184669 Nov 30, 2022 6.897747 Dec 31, 2022 1.272431 Jan 31, 2023 4.505673 Feb 28, 2023 -4.282371 Mar 31, 2023 5.172131 Apr 30, 2023 1.183386 May 31, 2023 -1.627726 Jun 30, 2023 4.546178 Jul 31, 2023 2.687596 Aug 31, 2023 -3.2009 Sep 30, 2023 -4.415888 Oct 31, 2023 0.106557 Nov 30, 2023 6.721582 Dec 31, 2023 4.006211 Jan 31, 2024 -1.681682 Feb 29, 2024 -0.614439 Ex-Date Total Distribution Feb 29, 2024 0.04 Jan 31, 2024 0.038 Dec 29, 2023 0.038 Nov 30, 2023 0.038 Oct 31, 2023 0.0365 Sep 29, 2023 0.0365 Aug 31, 2023 0.0365 Jul 31, 2023 0.0355 Jun 30, 2023 0.0355 May 31, 2023 0.0355 Apr 28, 2023 0.0355 Mar 31, 2023 0.0355 Feb 28, 2023 0.0355 Jan 31, 2023 0.038 Dec 30, 2022 0.038 Nov 30, 2022 0.038 Oct 31, 2022 0.038 Sep 30, 2022 0.038 Aug 31, 2022 0.038 Jul 29, 2022 0.038 Jun 30, 2022 0.038 May 31, 2022 0.038 Apr 29, 2022 0.038 Mar 31, 2022 0.038 Feb 28, 2022 0.038 Jan 31, 2022 0.038 Dec 31, 2021 0.038 Nov 30, 2021 0.038 Oct 29, 2021 0.038 Sep 30, 2021 0.038 Aug 31, 2021 0.038 Jul 30, 2021 0.038 Jun 30, 2021 0.038 May 31, 2021 0.038 Apr 30, 2021 0.038 Mar 31, 2021 0.0405 Feb 26, 2021 0.0405 Jan 29, 2021 0.0405 Dec 31, 2020 0.042 Nov 30, 2020 0.042 Oct 30, 2020 0.042 Sep 30, 2020 0.045 Aug 31, 2020 0.045 Jul 31, 2020 0.045 Jun 30, 2020 0.045 May 29, 2020 0.045 Apr 30, 2020 0.045 Mar 31, 2020 0.045 Feb 28, 2020 0.045 Jan 31, 2020 0.045 Dec 31, 2019 0.045 Nov 29, 2019 0.045 Oct 31, 2019 0.0485 Sep 30, 2019 0.0485 Aug 30, 2019 0.0485 Jul 31, 2019 0.0485 Jun 28, 2019 0.0535 May 31, 2019 0.0535 Apr 30, 2019 0.0535 Mar 29, 2019 0.0575 Feb 28, 2019 0.0575 Jan 31, 2019 0.0575 Dec 31, 2018 0.0585 Nov 30, 2018 0.0585 Oct 31, 2018 0.0585 Sep 28, 2018 0.0585 Aug 31, 2018 0.0585 Jul 31, 2018 0.0585 Jun 29, 2018 0.0585 May 31, 2018 0.0585 Apr 30, 2018 0.0575 Mar 29, 2018 0.0575 Feb 28, 2018 0.0575 Jan 31, 2018 0.056 Dec 29, 2017 0.056 Nov 30, 2017 0.056 Oct 31, 2017 0.0555 Sep 29, 2017 0.0555 Aug 31, 2017 0.0555 Jul 31, 2017 0.0555 Jun 30, 2017 0.0555 May 31, 2017 0.05550004 Apr 28, 2017 0.05149998 Mar 31, 2017 0.0515 Feb 28, 2017 0.0515 Jan 31, 2017 0.0515 Dec 30, 2016 0.0515 Nov 30, 2016 0.0515 Oct 31, 2016 0.047 Sep 30, 2016 0.047 Aug 31, 2016 0.047 Jul 29, 2016 0.047 Jun 30, 2016 0.047 May 31, 2016 0.047