BGF Emerging Markets 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. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Share Class Inception Date
May 25, 2016
Fund Inception Date
Oct 1, 2004
Share Class Currency
NZD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.46%
ISIN
LU1408528138
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMA8N
SEDOL
BYVFFQ2
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
May 25, 2016
Fund Holdings as of
-
Total Net Assets
NZD 2,285,577.36
Number of Securities
302.00
Shares Outstanding
303,894.74
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
7.52
-0.02
-0.26525198938992045
Mar 27, 2024
7.54
0
0
Mar 26, 2024
7.54
0.01
0.13280212483399734
Mar 25, 2024
7.53
-0.01
-0.13262599469496023
Mar 22, 2024
7.54
0.04
0.5333333333333333
Mar 21, 2024
7.5
0.07
0.9421265141318977
Mar 20, 2024
7.43
0.02
0.2699055330634278
Mar 19, 2024
7.41
0
0
Mar 18, 2024
7.41
-0.01
-0.1347708894878706
Mar 15, 2024
7.42
-0.02
-0.26881720430107525
Mar 14, 2024
7.44
-0.01
-0.1342281879194631
Mar 13, 2024
7.45
0.02
0.2691790040376851
Mar 12, 2024
7.43
-0.03
-0.40214477211796246
Mar 11, 2024
7.46
0
0
Mar 8, 2024
7.46
0.03
0.4037685060565276
Mar 7, 2024
7.43
0.01
0.1347708894878706
Mar 6, 2024
7.42
0.02
0.2702702702702703
Mar 5, 2024
7.4
0
0
Mar 4, 2024
7.4
0.05
0.6802721088435374
Mar 1, 2024
7.35
0.02
0.2728512960436562
Feb 29, 2024
7.33
-0.02
-0.272108843537415
Feb 28, 2024
7.35
-0.01
-0.1358695652173913
Feb 27, 2024
7.36
-0.02
-0.27100271002710025
Feb 26, 2024
7.38
0.06
0.819672131147541
Feb 23, 2024
7.32
0.05
0.687757909215956
Feb 22, 2024
7.27
0.01
0.13774104683195593
Feb 21, 2024
7.26
-0.01
-0.1375515818431912
Feb 20, 2024
7.27
0
0
Feb 19, 2024
7.27
0.01
0.13774104683195593
Feb 16, 2024
7.26
-0.01
-0.1375515818431912
Feb 15, 2024
7.27
0.04
0.5532503457814661
Feb 14, 2024
7.23
-0.01
-0.13812154696132597
Feb 13, 2024
7.24
-0.02
-0.27548209366391185
Feb 12, 2024
7.26
0.02
0.27624309392265195
Feb 9, 2024
7.24
-0.03
-0.4126547455295736
Feb 8, 2024
7.27
-0.01
-0.13736263736263737
Feb 7, 2024
7.28
0.02
0.27548209366391185
Feb 6, 2024
7.26
-0.01
-0.1375515818431912
Feb 5, 2024
7.27
-0.04
-0.5471956224350205
Feb 2, 2024
7.31
0
0
Feb 1, 2024
7.31
0.02
0.27434842249657065
Jan 31, 2024
7.29
-0.03
-0.4098360655737705
Jan 30, 2024
7.32
0
0
Jan 29, 2024
7.32
0.01
0.13679890560875513
Jan 26, 2024
7.31
0.03
0.41208791208791207
Jan 25, 2024
7.28
-0.01
-0.13717421124828533
Jan 24, 2024
7.29
0
0
Jan 23, 2024
7.29
-0.01
-0.136986301369863
Jan 22, 2024
7.3
0
0
Jan 19, 2024
7.3
-0.01
-0.13679890560875513
Jan 18, 2024
7.31
-0.01
-0.1366120218579235
Jan 17, 2024
7.32
-0.04
-0.5434782608695652
Jan 16, 2024
7.36
-0.02
-0.27100271002710025
Jan 15, 2024
7.38
0.02
0.2717391304347826
Jan 12, 2024
7.36
0.04
0.546448087431694
Jan 11, 2024
7.32
0.04
0.5494505494505495
Jan 10, 2024
7.28
0.03
0.41379310344827586
Jan 9, 2024
7.25
0
0
Jan 8, 2024
7.25
0.02
0.2766251728907331
Jan 5, 2024
7.23
-0.04
-0.5502063273727648
Jan 4, 2024
7.27
-0.02
-0.27434842249657065
Jan 3, 2024
7.29
-0.07
-0.9510869565217391
Jan 2, 2024
7.36
-0.03
-0.4059539918809202
Dec 29, 2023
7.39
-0.04
-0.5383580080753702
Dec 28, 2023
7.43
0.01
0.1347708894878706
Dec 27, 2023
7.42
0.01
0.1349527665317139
Dec 22, 2023
7.41
0
0
Dec 21, 2023
7.41
0.01
0.13513513513513514
Dec 20, 2023
7.4
0.01
0.13531799729364005
Dec 19, 2023
7.39
0
0
Dec 18, 2023
7.39
0.01
0.13550135501355012
Dec 15, 2023
7.38
0.03
0.40816326530612246
Dec 14, 2023
7.35
0.13
1.8005540166204985
Dec 13, 2023
7.22
0
0
Dec 12, 2023
7.22
0.01
0.13869625520110956
Dec 11, 2023
7.21
-0.02
-0.2766251728907331
Dec 8, 2023
7.23
-0.03
-0.4132231404958678
Dec 7, 2023
7.26
0.03
0.4149377593360996
Dec 6, 2023
7.23
0.04
0.5563282336578581
Dec 5, 2023
7.19
0
0
Dec 4, 2023
7.19
0.05
0.7002801120448179
Dec 1, 2023
7.14
-0.02
-0.27932960893854747
Nov 30, 2023
7.16
-0.01
-0.1394700139470014
Nov 29, 2023
7.17
0.06
0.8438818565400844
Nov 28, 2023
7.11
0.01
0.14084507042253522
Nov 27, 2023
7.1
0
0
Nov 24, 2023
7.1
0
0
Nov 23, 2023
7.1
0
0
Nov 22, 2023
7.1
0.02
0.2824858757062147
Nov 21, 2023
7.08
0.05
0.7112375533428165
Nov 20, 2023
7.03
0
0
Nov 17, 2023
7.03
0.02
0.28530670470756064
Nov 16, 2023
7.01
0.02
0.2861230329041488
Nov 15, 2023
6.99
0.03
0.43103448275862066
Nov 14, 2023
6.96
0.04
0.5780346820809249
Nov 13, 2023
6.92
-0.01
-0.1443001443001443
Nov 10, 2023
6.93
-0.03
-0.43103448275862066
Nov 9, 2023
6.96
-0.01
-0.14347202295552366
Nov 8, 2023
6.97
0
0
Nov 7, 2023
6.97
-0.03
-0.42857142857142855
Nov 6, 2023
7
-0.02
-0.2849002849002849
Nov 3, 2023
7.02
0.07
1.0071942446043165
Nov 2, 2023
6.95
0.13
1.906158357771261
Oct 31, 2023
6.82
-0.02
-0.29239766081871343
Oct 30, 2023
6.84
0.04
0.5882352941176471
Oct 27, 2023
6.8
0.03
0.4431314623338257
Oct 26, 2023
6.77
-0.02
-0.29455081001472755
Oct 25, 2023
6.79
0.02
0.29542097488921715
Oct 24, 2023
6.77
0.06
0.8941877794336811
Oct 23, 2023
6.71
-0.08
-1.1782032400589102
Oct 20, 2023
6.79
0.03
0.4437869822485207
Oct 19, 2023
6.76
0.15
2.26928895612708
Oct 18, 2023
6.61
0
0
Oct 17, 2023
6.61
-0.03
-0.45180722891566266
Oct 16, 2023
6.64
0
0
Oct 13, 2023
6.64
-0.02
-0.3003003003003003
Oct 12, 2023
6.66
-0.01
-0.14992503748125938
Oct 11, 2023
6.67
0.05
0.7552870090634441
Oct 10, 2023
6.62
0.05
0.76103500761035
Oct 9, 2023
6.57
0
0
Oct 6, 2023
6.57
-0.02
-0.30349013657056145
Oct 5, 2023
6.59
-0.01
-0.15151515151515152
Oct 4, 2023
6.6
-0.04
-0.6024096385542169
Oct 3, 2023
6.64
-0.04
-0.5988023952095808
Oct 2, 2023
6.68
-0.04
-0.5952380952380952
Sep 29, 2023
6.72
0
0
Sep 28, 2023
6.72
-0.06
-0.8849557522123894
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
-0.02
-0.291970802919708
Sep 21, 2023
6.85
-0.03
-0.436046511627907
Sep 20, 2023
6.88
0
0
Sep 19, 2023
6.88
-0.01
-0.14513788098693758
Sep 18, 2023
6.89
-0.01
-0.14492753623188406
Sep 15, 2023
6.9
0
0
Sep 14, 2023
6.9
0.03
0.4366812227074236
Sep 13, 2023
6.87
-0.01
-0.14534883720930233
Sep 12, 2023
6.88
-0.01
-0.14513788098693758
Sep 11, 2023
6.89
0
0
Sep 8, 2023
6.89
0.03
0.43731778425655976
Sep 7, 2023
6.86
0
0
Sep 6, 2023
6.86
-0.03
-0.43541364296081275
Sep 5, 2023
6.89
-0.01
-0.14492753623188406
Sep 4, 2023
6.9
-0.02
-0.28901734104046245
Sep 1, 2023
6.92
0.02
0.2898550724637681
Aug 31, 2023
6.9
-0.01
-0.1447178002894356
Aug 30, 2023
6.91
0.02
0.29027576197387517
Aug 29, 2023
6.89
0.01
0.14534883720930233
Aug 28, 2023
6.88
0.03
0.43795620437956206
Aug 25, 2023
6.85
-0.02
-0.29112081513828236
Aug 24, 2023
6.87
0.04
0.5856515373352855
Aug 23, 2023
6.83
0.03
0.4411764705882353
Aug 22, 2023
6.8
0.03
0.4431314623338257
Aug 21, 2023
6.77
-0.02
-0.29455081001472755
Aug 18, 2023
6.79
0
0
Aug 17, 2023
6.79
-0.02
-0.2936857562408223
Aug 16, 2023
6.81
-0.08
-1.1611030478955007
Aug 14, 2023
6.89
-0.04
-0.5772005772005772
Aug 11, 2023
6.93
0
0
Aug 10, 2023
6.93
0.01
0.14450867052023122
Aug 9, 2023
6.92
0
0
Aug 8, 2023
6.92
0.02
0.2898550724637681
Aug 7, 2023
6.9
0.02
0.29069767441860467
Aug 4, 2023
6.88
0
0
Aug 3, 2023
6.88
-0.05
-0.7215007215007215
Aug 2, 2023
6.93
-0.04
-0.5738880918220947
Aug 1, 2023
6.97
-0.03
-0.42857142857142855
Jul 31, 2023
7
0
0
Jul 28, 2023
7
-0.01
-0.14265335235378032
Jul 27, 2023
7.01
0.03
0.4297994269340974
Jul 26, 2023
6.98
0.01
0.14347202295552366
Jul 25, 2023
6.97
0.01
0.14367816091954022
Jul 24, 2023
6.96
-0.04
-0.5714285714285714
Jul 21, 2023
7
0
0
Jul 20, 2023
7
0
0
Jul 19, 2023
7
0.02
0.28653295128939826
Jul 18, 2023
6.98
0.01
0.14347202295552366
Jul 17, 2023
6.97
0
0
Jul 14, 2023
6.97
0.03
0.4322766570605187
Jul 13, 2023
6.94
0.08
1.1661807580174928
Jul 12, 2023
6.86
0.05
0.7342143906020558
Jul 11, 2023
6.81
0.05
0.7396449704142012
Jul 10, 2023
6.76
-0.02
-0.2949852507374631
Jul 7, 2023
6.78
-0.06
-0.8771929824561403
Jul 6, 2023
6.84
-0.04
-0.5813953488372093
Jul 5, 2023
6.88
0
0
Jul 4, 2023
6.88
0.01
0.14556040756914118
Jul 3, 2023
6.87
0.02
0.291970802919708
Jun 30, 2023
6.85
-0.02
-0.29112081513828236
Jun 29, 2023
6.87
-0.01
-0.14534883720930233
Jun 28, 2023
6.88
0
0
Jun 27, 2023
6.88
0
0
Jun 26, 2023
6.88
0.06
0.8797653958944281
Jun 22, 2023
6.82
0.02
0.29411764705882354
Jun 21, 2023
6.8
0.02
0.2949852507374631
Jun 20, 2023
6.78
-0.01
-0.14727540500736377
Jun 19, 2023
6.79
-0.01
-0.14705882352941177
Jun 16, 2023
6.8
0.03
0.4431314623338257
Jun 15, 2023
6.77
0
0
Jun 14, 2023
6.77
0
0
Jun 13, 2023
6.77
0.02
0.2962962962962963
Jun 12, 2023
6.75
0.02
0.2971768202080238
Jun 9, 2023
6.73
0.04
0.5979073243647235
Jun 8, 2023
6.69
-0.03
-0.44642857142857145
Jun 7, 2023
6.72
0.03
0.4484304932735426
Jun 6, 2023
6.69
0.01
0.1497005988023952
Jun 5, 2023
6.68
0.01
0.14992503748125938
Jun 2, 2023
6.67
0.04
0.6033182503770739
Jun 1, 2023
6.63
0
0
May 31, 2023
6.63
-0.02
-0.3007518796992481
May 30, 2023
6.65
0.02
0.30165912518853694
May 26, 2023
6.63
0
0
May 25, 2023
6.63
-0.02
-0.3007518796992481
May 24, 2023
6.65
0.01
0.15060240963855423
May 23, 2023
6.64
-0.02
-0.3003003003003003
May 22, 2023
6.66
-0.01
-0.14992503748125938
May 19, 2023
6.67
0
0
May 17, 2023
6.67
0.01
0.15015015015015015
May 16, 2023
6.66
-0.02
-0.2994011976047904
May 15, 2023
6.68
-0.02
-0.29850746268656714
May 12, 2023
6.7
0
0
May 11, 2023
6.7
0.01
0.14947683109118087
May 10, 2023
6.69
-0.01
-0.14925373134328357
May 8, 2023
6.7
0
0
May 5, 2023
6.7
0.01
0.14947683109118087
May 4, 2023
6.69
-0.01
-0.14925373134328357
May 3, 2023
6.7
0.01
0.14947683109118087
May 2, 2023
6.69
0
0
Apr 28, 2023
6.69
-0.01
-0.14925373134328357
Apr 27, 2023
6.7
-0.02
-0.2976190476190476
Apr 26, 2023
6.72
0.03
0.4484304932735426
Apr 25, 2023
6.69
0.02
0.29985007496251875
Apr 24, 2023
6.67
-0.05
-0.7440476190476191
Apr 21, 2023
6.72
-0.01
-0.1485884101040119
Apr 20, 2023
6.73
-0.02
-0.2962962962962963
Apr 19, 2023
6.75
-0.03
-0.4424778761061947
Apr 18, 2023
6.78
-0.02
-0.29411764705882354
Apr 17, 2023
6.8
-0.01
-0.14684287812041116
Apr 14, 2023
6.81
0.01
0.14705882352941177
Apr 13, 2023
6.8
0
0
Apr 12, 2023
6.8
0
0
Apr 11, 2023
6.8
-0.02
-0.2932551319648094
Apr 6, 2023
6.82
0
0
Apr 5, 2023
6.82
-0.02
-0.29239766081871343
Apr 4, 2023
6.84
0.03
0.44052863436123346
Apr 3, 2023
6.81
0.03
0.4424778761061947
Mar 31, 2023
6.78
0
0
Mar 30, 2023
6.78
0.03
0.4444444444444444
Mar 29, 2023
6.75
0.02
0.2971768202080238
Mar 28, 2023
6.73
-0.02
-0.2962962962962963
Mar 27, 2023
6.75
-0.01
-0.14792899408284024
Mar 24, 2023
6.76
0
0
Mar 23, 2023
6.76
0.06
0.8955223880597015
Mar 22, 2023
6.7
0
0
Mar 21, 2023
6.7
0.04
0.6006006006006006
Mar 20, 2023
6.66
-0.05
-0.7451564828614009
Mar 17, 2023
6.71
0
0
Mar 16, 2023
6.71
0
0
Mar 15, 2023
6.71
-0.03
-0.44510385756676557
Mar 14, 2023
6.74
-0.03
-0.4431314623338257
Mar 13, 2023
6.77
0.03
0.44510385756676557
Mar 10, 2023
6.74
0.02
0.2976190476190476
Mar 9, 2023
6.72
-0.03
-0.4444444444444444
Mar 8, 2023
6.75
-0.04
-0.5891016200294551
Mar 7, 2023
6.79
-0.01
-0.14705882352941177
Mar 6, 2023
6.8
0.06
0.8902077151335311
Mar 3, 2023
6.74
0.02
0.2976190476190476
Mar 2, 2023
6.72
-0.07
-1.0309278350515463
Mar 1, 2023
6.79
-0.01
-0.14705882352941177
Feb 28, 2023
6.8
-0.04
-0.5847953216374269
Feb 27, 2023
6.84
0.01
0.14641288433382138
Feb 24, 2023
6.83
0.02
0.2936857562408223
Feb 23, 2023
6.81
0.05
0.7396449704142012
Feb 22, 2023
6.76
-0.04
-0.5882352941176471
Feb 21, 2023
6.8
-0.03
-0.43923865300146414
Feb 20, 2023
6.83
0.01
0.1466275659824047
Feb 17, 2023
6.82
-0.04
-0.5830903790087464
Feb 16, 2023
6.86
-0.03
-0.43541364296081275
Feb 15, 2023
6.89
-0.03
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Feb 14, 2023
6.92
0.03
0.43541364296081275
Feb 13, 2023
6.89
0
0
Feb 10, 2023
6.89
-0.09
-1.2893982808022924
Feb 9, 2023
6.98
0.01
0.14347202295552366
Feb 8, 2023
6.97
-0.01
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Feb 7, 2023
6.98
-0.06
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Feb 6, 2023
7.04
-0.05
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Feb 3, 2023
7.09
-0.02
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Feb 2, 2023
7.11
0.09
1.2820512820512822
Feb 1, 2023
7.02
0.06
0.8620689655172413
Jan 31, 2023
6.96
-0.09
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Jan 30, 2023
7.05
-0.02
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Jan 27, 2023
7.07
0
0
Jan 26, 2023
7.07
-0.01
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Jan 25, 2023
7.08
0.02
0.28328611898017
Jan 24, 2023
7.06
0
0
Jan 23, 2023
7.06
0
0
Jan 20, 2023
7.06
-0.01
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Jan 19, 2023
7.07
0
0
Jan 18, 2023
7.07
0.09
1.2893982808022924
Jan 17, 2023
6.98
-0.03
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Jan 16, 2023
7.01
0.01
0.14285714285714285
Jan 13, 2023
7
0.04
0.5747126436781609
Jan 12, 2023
6.96
0.04
0.5780346820809249
Jan 11, 2023
6.92
0.04
0.5813953488372093
Jan 10, 2023
6.88
-0.01
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Jan 9, 2023
6.89
0.08
1.1747430249632893
Jan 6, 2023
6.81
-0.02
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Jan 5, 2023
6.83
-0.01
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Jan 4, 2023
6.84
0.02
0.2932551319648094
Jan 3, 2023
6.82
0.02
0.29411764705882354
Jan 2, 2023
6.8
0
0
Dec 30, 2022
6.8
-0.03
-0.43923865300146414
Dec 29, 2022
6.83
-0.01
-0.14619883040935672
Dec 28, 2022
6.84
-0.02
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Dec 27, 2022
6.86
0
0
Dec 23, 2022
6.86
-0.01
-0.14556040756914118
Dec 22, 2022
6.87
0.03
0.43859649122807015
Dec 21, 2022
6.84
0.01
0.14641288433382138
Dec 20, 2022
6.83
-0.04
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Dec 19, 2022
6.87
-0.02
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Dec 16, 2022
6.89
-0.02
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Dec 15, 2022
6.91
-0.01
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Dec 14, 2022
6.92
0.02
0.2898550724637681
Dec 13, 2022
6.9
0.03
0.4366812227074236
Dec 12, 2022
6.87
0
0
Dec 9, 2022
6.87
-0.01
-0.14534883720930233
Dec 8, 2022
6.88
0.07
1.0279001468428781
Dec 7, 2022
6.81
-0.04
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Dec 6, 2022
6.85
-0.04
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Dec 5, 2022
6.89
0.03
0.43731778425655976
Dec 2, 2022
6.86
0.03
0.43923865300146414
Dec 1, 2022
6.83
0.05
0.7374631268436578
Nov 30, 2022
6.78
-0.02
-0.29411764705882354
Nov 29, 2022
6.8
0.05
0.7407407407407407
Nov 28, 2022
6.75
0.02
0.2971768202080238
Nov 25, 2022
6.73
0.02
0.29806259314456035
Nov 24, 2022
6.71
0.01
0.14925373134328357
Nov 23, 2022
6.7
0.05
0.7518796992481203
Nov 22, 2022
6.65
0.03
0.45317220543806647
Nov 21, 2022
6.62
-0.03
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Nov 18, 2022
6.65
-0.01
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Nov 17, 2022
6.66
-0.02
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Nov 16, 2022
6.68
0.03
0.45112781954887216
Nov 15, 2022
6.65
0.06
0.9104704097116844
Nov 14, 2022
6.59
0.06
0.9188361408882083
Nov 11, 2022
6.53
0.12
1.8720748829953198
Nov 10, 2022
6.41
0.02
0.3129890453834116
Nov 9, 2022
6.39
0.03
0.4716981132075472
Nov 8, 2022
6.36
0
0
Nov 7, 2022
6.36
0.07
1.1128775834658187
Nov 4, 2022
6.29
0.05
0.8012820512820513
Nov 3, 2022
6.24
-0.05
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Nov 2, 2022
6.29
0.02
0.3189792663476874
Oct 31, 2022
6.27
-0.04
-0.6339144215530903
Oct 28, 2022
6.31
0.03
0.47770700636942676
Oct 27, 2022
6.28
0.03
0.48
Oct 26, 2022
6.25
0.1
1.6260162601626016
Oct 25, 2022
6.15
0.01
0.16286644951140064
Oct 24, 2022
6.14
0.07
1.1532125205930808
Oct 21, 2022
6.07
-0.09
-1.4610389610389611
Oct 20, 2022
6.16
-0.04
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Oct 19, 2022
6.2
-0.05
-0.8
Oct 18, 2022
6.25
0.03
0.48231511254019294
Oct 17, 2022
6.22
-0.03
-0.48
Oct 14, 2022
6.25
0.02
0.32102728731942215
Oct 13, 2022
6.23
-0.07
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Oct 12, 2022
6.3
-0.04
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Oct 11, 2022
6.34
-0.03
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Oct 10, 2022
6.37
-0.02
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Oct 7, 2022
6.39
-0.04
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Oct 6, 2022
6.43
0.02
0.31201248049922
Oct 5, 2022
6.41
-0.03
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Oct 4, 2022
6.44
0.16
2.5477707006369426
Oct 3, 2022
6.28
-0.03
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Sep 30, 2022
6.31
-0.05
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Sep 29, 2022
6.36
0.07
1.1128775834658187
Sep 28, 2022
6.29
-0.21
-3.230769230769231
Sep 27, 2022
6.5
-0.02
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Sep 26, 2022
6.52
-0.1
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Sep 23, 2022
6.62
-0.11
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Sep 22, 2022
6.73
0.01
0.1488095238095238
Sep 21, 2022
6.72
-0.02
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Sep 20, 2022
6.74
-0.01
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Sep 19, 2022
6.75
-0.02
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Sep 16, 2022
6.77
-0.05
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Sep 15, 2022
6.82
0.02
0.29411764705882354
Sep 14, 2022
6.8
-0.09
-1.3062409288824384
Sep 13, 2022
6.89
-0.03
-0.43352601156069365
Sep 12, 2022
6.92
0.05
0.727802037845706
Sep 9, 2022
6.87
0.03
0.43859649122807015
Sep 8, 2022
6.84
0.07
1.03397341211226
Sep 7, 2022
6.77
-0.05
-0.7331378299120235
Sep 6, 2022
6.82
0
0
Sep 5, 2022
6.82
0.03
0.4418262150220913
Sep 2, 2022
6.79
-0.02
-0.2936857562408223
Sep 1, 2022
6.81
-0.05
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Aug 31, 2022
6.86
-0.1
-1.4367816091954022
Aug 30, 2022
6.96
-0.04
-0.5714285714285714
Aug 29, 2022
7
-0.05
-0.7092198581560284
Aug 26, 2022
7.05
0.02
0.2844950213371266
Aug 25, 2022
7.03
0.01
0.14245014245014245
Aug 24, 2022
7.02
0.03
0.4291845493562232
Aug 23, 2022
6.99
-0.01
-0.14285714285714285
Aug 22, 2022
7
-0.08
-1.1299435028248588
Aug 19, 2022
7.08
-0.04
-0.5617977528089888
Aug 18, 2022
7.12
0
0
Aug 17, 2022
7.12
-0.05
-0.697350069735007
Aug 16, 2022
7.17
-0.03
-0.4166666666666667
Aug 12, 2022
7.2
-0.04
-0.5524861878453039
Aug 11, 2022
7.24
0.13
1.8284106891701828
Aug 10, 2022
7.11
-0.02
-0.2805049088359046
Aug 9, 2022
7.13
0.06
0.8486562942008486
Aug 8, 2022
7.07
-0.02
-0.2820874471086037
Aug 5, 2022
7.09
0.03
0.42492917847025496
Aug 4, 2022
7.06
0.07
1.0014306151645207
Aug 3, 2022
6.99
-0.05
-0.7102272727272727
Aug 2, 2022
7.04
0.02
0.2849002849002849
Aug 1, 2022
7.02
0.04
0.5730659025787965
Jul 29, 2022
6.98
0.04
0.5763688760806917
Jul 28, 2022
6.94
0.09
1.313868613138686
Jul 27, 2022
6.85
-0.03
-0.436046511627907
Jul 26, 2022
6.88
0
0
Jul 25, 2022
6.88
0.05
0.7320644216691069
Jul 22, 2022
6.83
0.03
0.4411764705882353
Jul 21, 2022
6.8
0.06
0.8902077151335311
Jul 20, 2022
6.74
0.05
0.7473841554559043
Jul 19, 2022
6.69
-0.01
-0.14925373134328357
Jul 18, 2022
6.7
0.06
0.9036144578313253
Jul 15, 2022
6.64
-0.02
-0.3003003003003003
Jul 14, 2022
6.66
-0.07
-1.0401188707280833
Jul 13, 2022
6.73
-0.09
-1.3196480938416422
Jul 12, 2022
6.82
-0.05
-0.727802037845706
Jul 11, 2022
6.87
-0.03
-0.43478260869565216
Jul 8, 2022
6.9
-0.01
-0.1447178002894356
Jul 7, 2022
6.91
-0.05
-0.7183908045977011
Jul 6, 2022
6.96
-0.01
-0.14347202295552366
Jul 5, 2022
6.97
-0.01
-0.14326647564469913
Jul 4, 2022
6.98
0.01
0.14347202295552366
Jul 1, 2022
6.97
0.08
1.1611030478955007
Jun 30, 2022
6.89
-0.07
-1.0057471264367817
Jun 29, 2022
6.96
-0.06
-0.8547008547008547
Jun 28, 2022
7.02
-0.06
-0.847457627118644
Jun 27, 2022
7.08
-0.05
-0.7012622720897616
Jun 24, 2022
7.13
0.03
0.4225352112676056
Jun 22, 2022
7.1
-0.02
-0.2808988764044944
Jun 21, 2022
7.12
-0.01
-0.1402524544179523
Jun 20, 2022
7.13
0
0
Jun 17, 2022
7.13
0.01
0.1404494382022472
Jun 16, 2022
7.12
-0.03
-0.4195804195804196
Jun 15, 2022
7.15
0
0
Jun 14, 2022
7.15
-0.05
-0.6944444444444444
Jun 13, 2022
7.2
-0.17
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Jun 10, 2022
7.37
-0.06
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Jun 9, 2022
7.43
-0.04
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Jun 8, 2022
7.47
0.03
0.4032258064516129
Jun 7, 2022
7.44
-0.06
-0.8
Jun 3, 2022
7.5
-0.01
-0.13315579227696406
Jun 2, 2022
7.51
0
0
Jun 1, 2022
7.51
-0.03
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May 31, 2022
7.54
-0.06
-0.7894736842105263
May 30, 2022
7.6
0.02
0.2638522427440633
May 27, 2022
7.58
0.11
1.4725568942436413
May 25, 2022
7.47
0.05
0.6738544474393531
May 24, 2022
7.42
0.02
0.2702702702702703
May 23, 2022
7.4
0.03
0.40705563093622793
May 20, 2022
7.37
0.03
0.4087193460490463
May 19, 2022
7.34
-0.04
-0.5420054200542005
May 18, 2022
7.38
-0.02
-0.2702702702702703
May 17, 2022
7.4
0
0
May 16, 2022
7.4
-0.01
-0.1349527665317139
May 13, 2022
7.41
0.04
0.5427408412483039
May 12, 2022
7.37
-0.06
-0.8075370121130552
May 11, 2022
7.43
0
0
May 10, 2022
7.43
-0.09
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May 6, 2022
7.52
-0.11
-1.4416775884665793
May 5, 2022
7.63
0.06
0.7926023778071334
May 4, 2022
7.57
0.03
0.3978779840848806
May 3, 2022
7.54
-0.05
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May 2, 2022
7.59
-0.04
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Apr 29, 2022
7.63
-0.06
-0.7802340702210663
Apr 28, 2022
7.69
-0.02
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Apr 27, 2022
7.71
-0.05
-0.6443298969072165
Apr 26, 2022
7.76
0.04
0.5181347150259067
Apr 25, 2022
7.72
-0.07
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Apr 22, 2022
7.79
-0.06
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Apr 21, 2022
7.85
0.01
0.12755102040816327
Apr 20, 2022
7.84
-0.02
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Apr 19, 2022
7.86
-0.05
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Apr 14, 2022
7.91
0.02
0.2534854245880862
Apr 13, 2022
7.89
-0.01
-0.12658227848101267
Apr 12, 2022
7.9
-0.04
-0.5037783375314862
Apr 11, 2022
7.94
-0.06
-0.75
Apr 8, 2022
8
-0.03
-0.37359900373599003
Apr 7, 2022
8.03
0.02
0.24968789013732834
Apr 6, 2022
8.01
-0.09
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Apr 5, 2022
8.1
-0.01
-0.12330456226880394
Apr 4, 2022
8.11
0.02
0.24721878862793573
Apr 1, 2022
8.09
-0.04
-0.4920049200492005
Mar 31, 2022
8.13
0.03
0.37037037037037035
Mar 30, 2022
8.1
0.04
0.49627791563275436
Mar 29, 2022
8.06
0.09
1.1292346298619824
Mar 28, 2022
7.97
0.04
0.5044136191677175
Mar 25, 2022
7.93
0.04
0.5069708491761724
Mar 24, 2022
7.89
-0.04
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Mar 23, 2022
7.93
-0.02
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Mar 22, 2022
7.95
-0.07
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Mar 21, 2022
8.02
-0.01
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Mar 18, 2022
8.03
0.02
0.24968789013732834
Mar 17, 2022
8.01
0.05
0.628140703517588
Mar 16, 2022
7.96
0.07
0.8871989860583016
Mar 15, 2022
7.89
-0.02
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Mar 14, 2022
7.91
-0.01
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Mar 11, 2022
7.92
0.06
0.7633587786259542
Mar 10, 2022
7.86
0.07
0.8985879332477535
Mar 9, 2022
7.79
0.06
0.7761966364812419
Mar 8, 2022
7.73
0.03
0.38961038961038963
Mar 7, 2022
7.7
-0.08
-1.0282776349614395
Mar 4, 2022
7.78
-0.09
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Mar 3, 2022
7.87
-0.05
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Mar 2, 2022
7.92
-0.06
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Mar 1, 2022
7.98
0.01
0.12547051442910917
Feb 28, 2022
7.97
-0.19
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Feb 25, 2022
8.16
0.21
2.641509433962264
Feb 24, 2022
7.95
-0.34
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Feb 23, 2022
8.29
-0.07
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Feb 22, 2022
8.36
-0.07
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Feb 21, 2022
8.43
0.03
0.35714285714285715
Feb 18, 2022
8.4
-0.02
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Feb 17, 2022
8.42
-0.04
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Feb 16, 2022
8.46
0.04
0.4750593824228028
Feb 15, 2022
8.42
0.02
0.23809523809523808
Feb 14, 2022
8.4
-0.05
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Feb 11, 2022
8.45
-0.05
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Feb 10, 2022
8.5
0
0
Feb 9, 2022
8.5
0.02
0.2358490566037736
Feb 8, 2022
8.48
-0.02
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Feb 7, 2022
8.5
-0.04
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Feb 4, 2022
8.54
-0.03
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Feb 3, 2022
8.57
-0.01
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Feb 2, 2022
8.58
0.03
0.3508771929824561
Feb 1, 2022
8.55
0.03
0.352112676056338
Jan 31, 2022
8.52
-0.01
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Jan 28, 2022
8.53
0
0
Jan 27, 2022
8.53
0.01
0.11737089201877934
Jan 26, 2022
8.52
0.04
0.4716981132075472
Jan 25, 2022
8.48
-0.03
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Jan 24, 2022
8.51
-0.02
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Jan 21, 2022
8.53
0.02
0.23501762632197415
Jan 20, 2022
8.51
0.02
0.23557126030624265
Jan 19, 2022
8.49
0.02
0.2361275088547816
Jan 18, 2022
8.47
-0.06
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Jan 17, 2022
8.53
-0.01
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Jan 14, 2022
8.54
-0.06
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Jan 13, 2022
8.6
-0.03
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Jan 12, 2022
8.63
-0.01
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Jan 11, 2022
8.64
-0.01
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Jan 10, 2022
8.65
-0.05
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Jan 7, 2022
8.7
0
0
Jan 6, 2022
8.7
-0.07
-0.798175598631699
Jan 5, 2022
8.77
-0.01
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Jan 4, 2022
8.78
-0.03
-0.340522133938706
Jan 3, 2022
8.81
0.01
0.11363636363636363
Dec 31, 2021
8.8
-0.02
-0.22675736961451248
Dec 30, 2021
8.82
0.01
0.11350737797956867
Dec 29, 2021
8.81
0.02
0.22753128555176336
Dec 28, 2021
8.79
0
0
Dec 27, 2021
8.79
0.01
0.11389521640091116
Dec 23, 2021
8.78
0.01
0.11402508551881414
Dec 22, 2021
8.77
0
0
Dec 21, 2021
8.77
-0.02
-0.22753128555176336
Dec 20, 2021
8.79
-0.03
-0.3401360544217687
Dec 17, 2021
8.82
-0.01
-0.11325028312570781
Dec 16, 2021
8.83
0
0
Dec 15, 2021
8.83
-0.02
-0.22598870056497175
Dec 14, 2021
8.85
0.01
0.11312217194570136
Dec 13, 2021
8.84
0
0
Dec 10, 2021
8.84
-0.01
-0.11299435028248588
Dec 9, 2021
8.85
-0.02
-0.2254791431792559
Dec 8, 2021
8.87
0.04
0.45300113250283125
Dec 7, 2021
8.83
0.04
0.4550625711035267
Dec 6, 2021
8.79
0
0
Dec 3, 2021
8.79
0.04
0.45714285714285713
Dec 2, 2021
8.75
0.07
0.8064516129032258
Dec 1, 2021
8.68
0.01
0.11534025374855825
Nov 30, 2021
8.67
-0.03
-0.3448275862068966
Nov 29, 2021
8.7
-0.02
-0.22935779816513763
Nov 26, 2021
8.72
-0.07
-0.7963594994311718
Nov 25, 2021
8.79
-0.01
-0.11363636363636363
Nov 24, 2021
8.8
-0.01
-0.11350737797956867
Nov 23, 2021
8.81
-0.08
-0.8998875140607424
Nov 22, 2021
8.89
-0.01
-0.11235955056179775
Nov 19, 2021
8.9
-0.02
-0.2242152466367713
Nov 18, 2021
8.92
-0.01
-0.11198208286674133
Nov 17, 2021
8.93
-0.02
-0.22346368715083798
Nov 16, 2021
8.95
-0.02
-0.2229654403567447
Nov 15, 2021
8.97
-0.01
-0.111358574610245
Nov 12, 2021
8.98
-0.03
-0.33296337402885684
Nov 11, 2021
9.01
-0.02
-0.22148394241417496
Nov 10, 2021
9.03
-0.01
-0.11061946902654868
Nov 9, 2021
9.04
0
0
Nov 8, 2021
9.04
0.04
0.4444444444444444
Nov 5, 2021
9
0.03
0.33444816053511706
Nov 4, 2021
8.97
0.01
0.11160714285714286
Nov 3, 2021
8.96
0.01
0.11173184357541899
Nov 2, 2021
8.95
-0.03
-0.33407572383073497
Oct 29, 2021
8.98
-0.06
-0.6637168141592921
Oct 28, 2021
9.04
0.01
0.11074197120708748
Oct 27, 2021
9.03
0
0
Oct 26, 2021
9.03
0.01
0.11086474501108648
Oct 25, 2021
9.02
0.01
0.11098779134295228
Oct 22, 2021
9.01
-0.02
-0.22148394241417496
Oct 21, 2021
9.03
-0.01
-0.11061946902654868
Oct 20, 2021
9.04
-0.01
-0.11049723756906077
Oct 19, 2021
9.05
0.01
0.11061946902654868
Oct 18, 2021
9.04
-0.03
-0.33076074972436603
Oct 15, 2021
9.07
0.02
0.22099447513812154
Oct 14, 2021
9.05
0.05
0.5555555555555556
Oct 13, 2021
9
0
0
Oct 12, 2021
9
-0.04
-0.4424778761061947
Oct 11, 2021
9.04
0
0
Oct 8, 2021
9.04
-0.01
-0.11049723756906077
Oct 7, 2021
9.05
0.05
0.5555555555555556
Oct 6, 2021
9
-0.04
-0.4424778761061947
Oct 5, 2021
9.04
-0.02
-0.22075055187637968
Oct 4, 2021
9.06
-0.01
-0.11025358324145534
Oct 1, 2021
9.07
-0.03
-0.32967032967032966
Sep 30, 2021
9.1
-0.03
-0.32858707557502737
Sep 29, 2021
9.13
0
0
Sep 28, 2021
9.13
-0.01
-0.10940919037199125
Sep 27, 2021
9.14
-0.07
-0.760043431053203
Sep 24, 2021
9.21
-0.05
-0.5399568034557235
Sep 23, 2021
9.26
0.01
0.10810810810810811
Sep 22, 2021
9.25
-0.02
-0.21574973031283712
Sep 21, 2021
9.27
0.01
0.1079913606911447
Sep 20, 2021
9.26
-0.05
-0.5370569280343717
Sep 17, 2021
9.31
-0.02
-0.21436227224008575
Sep 16, 2021
9.33
0.01
0.1072961373390558
Sep 15, 2021
9.32
0.01
0.10741138560687433
Sep 14, 2021
9.31
-0.01
-0.1072961373390558
Sep 13, 2021
9.32
0.01
0.10741138560687433
Sep 10, 2021
9.31
0.01
0.10752688172043011
Sep 9, 2021
9.3
-0.01
-0.10741138560687433
Sep 8, 2021
9.31
-0.01
-0.1072961373390558
Sep 7, 2021
9.32
0
0
Sep 6, 2021
9.32
0
0
Sep 3, 2021
9.32
0.01
0.10741138560687433
Sep 2, 2021
9.31
0.01
0.10752688172043011
Sep 1, 2021
9.3
0.01
0.10764262648008611
Aug 31, 2021
9.29
0.01
0.10775862068965517
Aug 30, 2021
9.28
0.02
0.2159827213822894
Aug 27, 2021
9.26
0
0
Aug 26, 2021
9.26
0
0
Aug 25, 2021
9.26
0.03
0.3250270855904659
Aug 24, 2021
9.23
0.02
0.21715526601520088
Aug 23, 2021
9.21
0.01
0.10869565217391304
Aug 20, 2021
9.2
0.01
0.1088139281828074
Aug 19, 2021
9.19
-0.02
-0.21715526601520088
Aug 18, 2021
9.21
0
0
Aug 17, 2021
9.21
0
0
Aug 16, 2021
9.21
0.01
0.10869565217391304
Aug 13, 2021
9.2
0
0
Aug 12, 2021
9.2
0
0
Aug 11, 2021
9.2
0.02
0.2178649237472767
Aug 10, 2021
9.18
-0.05
-0.5417118093174431
Aug 9, 2021
9.23
-0.01
-0.10822510822510822
Aug 6, 2021
9.24
-0.01
-0.10810810810810811
Aug 5, 2021
9.25
-0.03
-0.3232758620689655
Aug 4, 2021
9.28
0.04
0.4329004329004329
Aug 3, 2021
9.24
0
0
Aug 2, 2021
9.24
0.01
0.10834236186348863
Jul 30, 2021
9.23
-0.03
-0.32397408207343414
Jul 29, 2021
9.26
0.02
0.21645021645021645
Jul 28, 2021
9.24
-0.02
-0.2159827213822894
Jul 27, 2021
9.26
-0.01
-0.10787486515641856
Jul 26, 2021
9.27
0.01
0.1079913606911447
Jul 23, 2021
9.26
0
0
Jul 22, 2021
9.26
-0.01
-0.10787486515641856
Jul 21, 2021
9.27
0.01
0.1079913606911447
Jul 20, 2021
9.26
-0.01
-0.10787486515641856
Jul 19, 2021
9.27
0
0
Jul 16, 2021
9.27
0
0
Jul 15, 2021
9.27
0.01
0.1079913606911447
Jul 14, 2021
9.26
0
0
Jul 13, 2021
9.26
-0.01
-0.10787486515641856
Jul 12, 2021
9.27
0.01
0.1079913606911447
Jul 9, 2021
9.26
0.01
0.10810810810810811
Jul 8, 2021
9.25
-0.01
-0.1079913606911447
Jul 7, 2021
9.26
0
0
Jul 6, 2021
9.26
-0.02
-0.21551724137931033
Jul 5, 2021
9.28
0
0
Jul 2, 2021
9.28
0
0
Jul 1, 2021
9.28
-0.01
-0.10764262648008611
Jun 30, 2021
9.29
-0.04
-0.4287245444801715
Jun 29, 2021
9.33
-0.01
-0.10706638115631692
Jun 28, 2021
9.34
-0.01
-0.10695187165775401
Jun 25, 2021
9.35
0.01
0.10706638115631692
Jun 24, 2021
9.34
0
0
Jun 22, 2021
9.34
-0.02
-0.21367521367521367
Jun 21, 2021
9.36
0
0
Jun 18, 2021
9.36
0.02
0.21413276231263384
Jun 17, 2021
9.34
0
0
Jun 16, 2021
9.34
-0.04
-0.42643923240938164
Jun 15, 2021
9.38
-0.04
-0.42462845010615713
Jun 14, 2021
9.42
0
0
Jun 11, 2021
9.42
0.02
0.2127659574468085
Jun 10, 2021
9.4
0.01
0.10649627263045794
Jun 9, 2021
9.39
0.02
0.21344717182497333
Jun 8, 2021
9.37
0.02
0.21390374331550802
Jun 7, 2021
9.35
0.02
0.21436227224008575
Jun 4, 2021
9.33
-0.02
-0.21390374331550802
Jun 3, 2021
9.35
0.01
0.10706638115631692
Jun 2, 2021
9.34
0.01
0.10718113612004287
Jun 1, 2021
9.33
0.02
0.21482277121374865
May 31, 2021
9.31
-0.03
-0.32119914346895073
May 28, 2021
9.34
0.01
0.10718113612004287
May 27, 2021
9.33
0.01
0.1072961373390558
May 26, 2021
9.32
0.04
0.43103448275862066
May 25, 2021
9.28
-0.02
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May 21, 2021
9.3
0.03
0.32362459546925565
May 20, 2021
9.27
0
0
May 19, 2021
9.27
-0.03
-0.3225806451612903
May 18, 2021
9.3
0.02
0.21551724137931033
May 17, 2021
9.28
0.05
0.5417118093174431
May 14, 2021
9.23
-0.05
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May 12, 2021
9.28
-0.01
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May 11, 2021
9.29
-0.01
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May 10, 2021
9.3
0
0
May 7, 2021
9.3
0.06
0.6493506493506493
May 6, 2021
9.24
0.03
0.3257328990228013
May 5, 2021
9.21
0.01
0.10869565217391304
May 4, 2021
9.2
-0.01
-0.10857763300760044
May 3, 2021
9.21
0
0
Apr 30, 2021
9.21
-0.03
-0.3246753246753247
Apr 29, 2021
9.24
0.03
0.3257328990228013
Apr 28, 2021
9.21
-0.03
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Apr 27, 2021
9.24
-0.01
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Apr 26, 2021
9.25
-0.02
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Apr 23, 2021
9.27
0.02
0.21621621621621623
Apr 22, 2021
9.25
0.02
0.21668472372697725
Apr 21, 2021
9.23
-0.02
-0.21621621621621623
Apr 20, 2021
9.25
-0.02
-0.21574973031283712
Apr 19, 2021
9.27
0.02
0.21621621621621623
Apr 16, 2021
9.25
0.07
0.7625272331154684
Apr 15, 2021
9.18
0.01
0.10905125408942203
Apr 14, 2021
9.17
0.05
0.5482456140350878
Apr 13, 2021
9.12
-0.02
-0.2188183807439825
Apr 12, 2021
9.14
0.03
0.32930845225027444
Apr 9, 2021
9.11
0
0
Apr 8, 2021
9.11
0.01
0.10989010989010989
Apr 7, 2021
9.1
0.04
0.44150110375275936
Apr 6, 2021
9.06
0.03
0.33222591362126247
Apr 1, 2021
9.03
0.02
0.22197558268590456
Mar 31, 2021
9.01
-0.02
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Mar 30, 2021
9.03
-0.06
-0.6600660066006601
Mar 29, 2021
9.09
0.01
0.11013215859030837
Mar 26, 2021
9.08
-0.02
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Mar 25, 2021
9.1
-0.02
-0.21929824561403508
Mar 24, 2021
9.12
-0.01
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Mar 23, 2021
9.13
0.02
0.21953896816684962
Mar 22, 2021
9.11
0
0
Mar 19, 2021
9.11
-0.01
-0.10964912280701754
Mar 18, 2021
9.12
0
0
Mar 17, 2021
9.12
-0.03
-0.32786885245901637
Mar 16, 2021
9.15
0.05
0.5494505494505495
Mar 15, 2021
9.1
0
0
Mar 12, 2021
9.1
-0.03
-0.32858707557502737
Mar 11, 2021
9.13
0.11
1.2195121951219512
Mar 10, 2021
9.02
0
0
Mar 9, 2021
9.02
-0.01
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Mar 8, 2021
9.03
-0.06
-0.6600660066006601
Mar 5, 2021
9.09
-0.07
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Mar 4, 2021
9.16
-0.04
-0.43478260869565216
Mar 3, 2021
9.2
0
0
Mar 2, 2021
9.2
0.02
0.2178649237472767
Mar 1, 2021
9.18
0.02
0.2183406113537118
Feb 26, 2021
9.16
-0.1
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Feb 25, 2021
9.26
-0.03
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Feb 24, 2021
9.29
0.03
0.32397408207343414
Feb 23, 2021
9.26
-0.01
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Feb 22, 2021
9.27
-0.07
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Feb 19, 2021
9.34
-0.01
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Feb 18, 2021
9.35
0.02
0.21436227224008575
Feb 17, 2021
9.33
-0.07
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Feb 16, 2021
9.4
-0.03
-0.3181336161187699
Feb 15, 2021
9.43
-0.02
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Feb 12, 2021
9.45
0.02
0.21208907741251326
Feb 11, 2021
9.43
0.02
0.21253985122210414
Feb 10, 2021
9.41
0
0
Feb 9, 2021
9.41
-0.02
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Feb 8, 2021
9.43
-0.01
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Feb 5, 2021
9.44
0.05
0.5324813631522897
Feb 4, 2021
9.39
0.01
0.10660980810234541
Feb 3, 2021
9.38
0.01
0.10672358591248667
Feb 2, 2021
9.37
0.02
0.21390374331550802
Feb 1, 2021
9.35
0.01
0.10706638115631692
Jan 29, 2021
9.34
-0.01
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Jan 28, 2021
9.35
-0.01
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Jan 27, 2021
9.36
-0.02
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Jan 26, 2021
9.38
0.01
0.10672358591248667
Jan 25, 2021
9.37
0.01
0.10683760683760683
Jan 22, 2021
9.36
-0.02
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Jan 21, 2021
9.38
0.02
0.21367521367521367
Jan 20, 2021
9.36
0.01
0.10695187165775401
Jan 19, 2021
9.35
0.01
0.10706638115631692
Jan 18, 2021
9.34
-0.01
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Jan 15, 2021
9.35
-0.01
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Jan 14, 2021
9.36
0.02
0.21413276231263384
Jan 13, 2021
9.34
-0.02
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Jan 12, 2021
9.36
-0.05
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Jan 11, 2021
9.41
-0.02
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Jan 8, 2021
9.43
0.01
0.10615711252653928
Jan 7, 2021
9.42
-0.01
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Jan 6, 2021
9.43
-0.03
-0.3171247357293869
Jan 5, 2021
9.46
-0.04
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Jan 4, 2021
9.5
0.04
0.42283298097251587
Dec 31, 2020
9.46
-0.02
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Dec 30, 2020
9.48
0.01
0.10559662090813093
Dec 29, 2020
9.47
0
0
Dec 28, 2020
9.47
0.01
0.10570824524312897
Dec 23, 2020
9.46
0.01
0.10582010582010581
Dec 22, 2020
9.45
-0.04
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Dec 21, 2020
9.49
0.01
0.10548523206751055
Dec 18, 2020
9.48
0.01
0.10559662090813093
Dec 17, 2020
9.47
0.02
0.21164021164021163
Dec 16, 2020
9.45
0.03
0.3184713375796178
Dec 15, 2020
9.42
0
0
Dec 14, 2020
9.42
0.03
0.3194888178913738
Dec 11, 2020
9.39
0
0
Dec 10, 2020
9.39
-0.01
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Dec 9, 2020
9.4
0.01
0.10649627263045794
Dec 8, 2020
9.39
0
0
Dec 7, 2020
9.39
-0.01
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Dec 4, 2020
9.4
0.07
0.7502679528403001
Dec 3, 2020
9.33
0.02
0.21482277121374865
Dec 2, 2020
9.31
0.02
0.21528525296017223
Dec 1, 2020
9.29
0.03
0.32397408207343414
Nov 30, 2020
9.26
-0.04
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Nov 27, 2020
9.3
0
0
Nov 26, 2020
9.3
0
0
Nov 25, 2020
9.3
0.02
0.21551724137931033
Nov 24, 2020
9.28
-0.03
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Nov 23, 2020
9.31
0.05
0.5399568034557235
Nov 20, 2020
9.26
0.03
0.3250270855904659
Nov 19, 2020
9.23
-0.02
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Nov 18, 2020
9.25
0.01
0.10822510822510822
Nov 17, 2020
9.24
0
0
Nov 16, 2020
9.24
0.03
0.3257328990228013
Nov 13, 2020
9.21
-0.01
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Nov 12, 2020
9.22
0.03
0.3264417845484222
Nov 11, 2020
9.19
-0.02
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Nov 10, 2020
9.21
-0.03
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Nov 9, 2020
9.24
0.1
1.0940919037199124
Nov 6, 2020
9.14
-0.02
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Nov 5, 2020
9.16
0.15
1.664816870144284
Nov 4, 2020
9.01
0.04
0.4459308807134894
Nov 3, 2020
8.97
0.05
0.5605381165919282
Nov 2, 2020
8.92
0
0
Oct 30, 2020
8.92
-0.04
-0.44642857142857145
Oct 29, 2020
8.96
-0.02
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Oct 28, 2020
8.98
-0.01
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Oct 27, 2020
8.99
0.02
0.2229654403567447
Oct 26, 2020
8.97
0
0
Oct 23, 2020
8.97
-0.01
-0.111358574610245
Oct 22, 2020
8.98
-0.03
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Oct 21, 2020
9.01
-0.03
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Oct 20, 2020
9.04
-0.02
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Oct 19, 2020
9.06
0
0
Oct 16, 2020
9.06
0.01
0.11049723756906077
Oct 15, 2020
9.05
-0.03
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Oct 14, 2020
9.08
-0.02
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Oct 13, 2020
9.1
0.01
0.11001100110011001
Oct 12, 2020
9.09
0.02
0.2205071664829107
Oct 9, 2020
9.07
0.04
0.4429678848283499
Oct 8, 2020
9.03
0.04
0.44493882091212456
Oct 7, 2020
8.99
0.02
0.2229654403567447
Oct 6, 2020
8.97
0.02
0.22346368715083798
Oct 5, 2020
8.95
0.03
0.336322869955157
Oct 2, 2020
8.92
0.01
0.1122334455667789
Oct 1, 2020
8.91
0.02
0.2249718785151856
Sep 30, 2020
8.89
-0.06
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Sep 29, 2020
8.95
-0.03
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Sep 28, 2020
8.98
0.03
0.33519553072625696
Sep 25, 2020
8.95
0.04
0.4489337822671156
Sep 24, 2020
8.91
-0.08
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Sep 23, 2020
8.99
-0.03
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Sep 22, 2020
9.02
-0.04
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Sep 21, 2020
9.06
-0.09
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Sep 18, 2020
9.15
-0.01
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Sep 17, 2020
9.16
-0.03
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Sep 16, 2020
9.19
0.01
0.10893246187363835
Sep 15, 2020
9.18
0.01
0.10905125408942203
Sep 14, 2020
9.17
-0.01
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Sep 11, 2020
9.18
-0.01
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Sep 10, 2020
9.19
-0.01
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Sep 9, 2020
9.2
-0.01
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Sep 8, 2020
9.21
-0.03
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Sep 7, 2020
9.24
0
0
Sep 4, 2020
9.24
-0.02
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Sep 3, 2020
9.26
0.02
0.21645021645021645
Sep 2, 2020
9.24
0.09
0.9836065573770492
Sep 1, 2020
9.15
0.03
0.32894736842105265
Aug 31, 2020
9.12
-0.01
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Aug 28, 2020
9.13
-0.03
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Aug 27, 2020
9.16
0.03
0.32858707557502737
Aug 26, 2020
9.13
-0.06
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Aug 25, 2020
9.19
0.01
0.10893246187363835
Aug 24, 2020
9.18
0.02
0.2183406113537118
Aug 21, 2020
9.16
0.03
0.32858707557502737
Aug 20, 2020
9.13
-0.04
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Aug 19, 2020
9.17
0.01
0.1091703056768559
Aug 18, 2020
9.16
-0.02
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Aug 17, 2020
9.18
0
0
Aug 14, 2020
9.18
-0.03
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Aug 13, 2020
9.21
0.02
0.2176278563656148
Aug 12, 2020
9.19
-0.06
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Aug 11, 2020
9.25
0.06
0.6528835690968444
Aug 10, 2020
9.19
0.01
0.10893246187363835
Aug 7, 2020
9.18
0.01
0.10905125408942203
Aug 6, 2020
9.17
0.03
0.3282275711159737
Aug 5, 2020
9.14
0.04
0.43956043956043955
Aug 4, 2020
9.1
0.03
0.33076074972436603
Aug 3, 2020
9.07
0.01
0.11037527593818984
Jul 31, 2020
9.06
-0.01
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Jul 30, 2020
9.07
0.01
0.11037527593818984
Jul 29, 2020
9.06
0.01
0.11049723756906077
Jul 28, 2020
9.05
0
0
Jul 27, 2020
9.05
0.03
0.3325942350332594
Jul 24, 2020
9.02
-0.05
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Jul 23, 2020
9.07
0.04
0.4429678848283499
Jul 22, 2020
9.03
0.03
0.3333333333333333
Jul 21, 2020
9
0.05
0.5586592178770949
Jul 20, 2020
8.95
0.06
0.6749156355455568
Jul 17, 2020
8.89
0.02
0.2254791431792559
Jul 16, 2020
8.87
0.02
0.22598870056497175
Jul 15, 2020
8.85
0.02
0.22650056625141562
Jul 14, 2020
8.83
-0.01
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Jul 13, 2020
8.84
0.01
0.11325028312570781
Jul 10, 2020
8.83
-0.05
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Jul 9, 2020
8.88
0.02
0.22573363431151242
Jul 8, 2020
8.86
-0.03
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Jul 7, 2020
8.89
0.01
0.11261261261261261
Jul 6, 2020
8.88
0.04
0.45248868778280543
Jul 3, 2020
8.84
0.02
0.22675736961451248
Jul 2, 2020
8.82
0.04
0.45558086560364464
Jul 1, 2020
8.78
0.03
0.34285714285714286
Jun 30, 2020
8.75
-0.04
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Jun 29, 2020
8.79
-0.01
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Jun 26, 2020
8.8
0.01
0.11376564277588168
Jun 25, 2020
8.79
-0.04
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Jun 24, 2020
8.83
0.01
0.11337868480725624
Jun 22, 2020
8.82
0.02
0.22727272727272727
Jun 19, 2020
8.8
0.03
0.34207525655644244
Jun 18, 2020
8.77
-0.05
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Jun 17, 2020
8.82
0.02
0.22727272727272727
Jun 16, 2020
8.8
0.13
1.4994232987312572
Jun 15, 2020
8.67
-0.06
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Jun 12, 2020
8.73
-0.06
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Jun 11, 2020
8.79
-0.06
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Jun 10, 2020
8.85
0.03
0.3401360544217687
Jun 9, 2020
8.82
0.01
0.11350737797956867
Jun 8, 2020
8.81
0.06
0.6857142857142857
Jun 5, 2020
8.75
0.05
0.5747126436781609
Jun 4, 2020
8.7
0.01
0.11507479861910241
Jun 3, 2020
8.69
0.11
1.2820512820512822
Jun 2, 2020
8.58
0.05
0.5861664712778429
May 29, 2020
8.53
-0.04
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May 28, 2020
8.57
-0.02
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May 27, 2020
8.59
0.04
0.4678362573099415
May 26, 2020
8.55
0.05
0.5882352941176471
May 25, 2020
8.5
-0.01
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May 22, 2020
8.51
0.08
0.9489916963226572
May 20, 2020
8.43
0.06
0.7168458781362007
May 19, 2020
8.37
0.08
0.9650180940892642
May 18, 2020
8.29
0.09
1.0975609756097562
May 15, 2020
8.2
0.05
0.6134969325153374
May 14, 2020
8.15
-0.1
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May 13, 2020
8.25
-0.01
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May 12, 2020
8.26
0.07
0.8547008547008547
May 11, 2020
8.19
0.04
0.49079754601226994
May 8, 2020
8.15
0.05
0.6172839506172839
May 7, 2020
8.1
0.02
0.24752475247524752
May 6, 2020
8.08
0.04
0.4975124378109453
May 5, 2020
8.04
0.07
0.8782936010037641
May 4, 2020
7.97
0.04
0.5044136191677175
Apr 30, 2020
7.93
-0.03
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Apr 29, 2020
7.96
0.08
1.015228426395939
Apr 28, 2020
7.88
-0.03
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Apr 27, 2020
7.91
-0.01
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Apr 24, 2020
7.92
0.01
0.1264222503160556
Apr 23, 2020
7.91
0
0
Apr 22, 2020
7.91
-0.06
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Apr 21, 2020
7.97
-0.08
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Apr 20, 2020
8.05
-0.21
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Apr 17, 2020
8.26
0.21
2.608695652173913
Apr 16, 2020
8.05
-0.04
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Apr 15, 2020
8.09
-0.02
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Apr 14, 2020
8.11
0.16
2.0125786163522013
Apr 9, 2020
7.95
0.05
0.6329113924050633
Apr 8, 2020
7.9
0.17
2.1992238033635187
Apr 7, 2020
7.73
0.06
0.7822685788787483
Apr 6, 2020
7.67
-0.17
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Apr 3, 2020
7.84
-0.14
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Apr 2, 2020
7.98
0.17
2.176696542893726
Apr 1, 2020
7.81
0.17
2.225130890052356
Mar 31, 2020
7.64
-0.16
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Mar 30, 2020
7.8
-0.13
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Mar 27, 2020
7.93
0.01
0.12626262626262627
Mar 26, 2020
7.92
0.23
2.990897269180754
Mar 25, 2020
7.69
0.16
2.1248339973439574
Mar 24, 2020
7.53
0.24
3.292181069958848
Mar 23, 2020
7.29
-0.12
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Mar 20, 2020
7.41
0.1
1.3679890560875514
Mar 19, 2020
7.31
-0.35
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Mar 18, 2020
7.66
-0.28
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Mar 17, 2020
7.94
-0.34
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Mar 16, 2020
8.28
-0.23
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Mar 13, 2020
8.51
-0.02
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Mar 12, 2020
8.53
-0.42
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Mar 11, 2020
8.95
-0.08
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Mar 10, 2020
9.03
-0.15
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Mar 9, 2020
9.18
-0.31
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Mar 6, 2020
9.49
-0.09
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Mar 5, 2020
9.58
-0.04
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Mar 4, 2020
9.62
0.09
0.944386149003148
Mar 3, 2020
9.53
0.05
0.5274261603375527
Mar 2, 2020
9.48
0.02
0.21141649048625794
Feb 28, 2020
9.46
-0.1
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Feb 27, 2020
9.56
-0.02
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Feb 26, 2020
9.58
-0.1
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Feb 25, 2020
9.68
-0.02
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Feb 24, 2020
9.7
0.02
0.2066115702479339
Feb 21, 2020
9.68
0.02
0.2070393374741201
Feb 20, 2020
9.66
0.02
0.2074688796680498
Feb 19, 2020
9.64
0
0
Feb 18, 2020
9.64
0
0
Feb 17, 2020
9.64
0.01
0.10384215991692627
Feb 14, 2020
9.63
0.02
0.2081165452653486
Feb 13, 2020
9.61
0
0
Feb 12, 2020
9.61
0.01
0.10416666666666667
Feb 11, 2020
9.6
0
0
Feb 10, 2020
9.6
0
0
Feb 7, 2020
9.6
0.01
0.10427528675703858
Feb 6, 2020
9.59
0.01
0.10438413361169102
Feb 5, 2020
9.58
0.02
0.20920502092050208
Feb 4, 2020
9.56
0
0
Feb 3, 2020
9.56
0.01
0.10471204188481675
Jan 31, 2020
9.55
-0.03
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Jan 30, 2020
9.58
0.05
0.5246589716684156
Jan 29, 2020
9.53
-0.01
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Jan 28, 2020
9.54
0.06
0.6329113924050633
Jan 27, 2020
9.48
-0.09
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Jan 24, 2020
9.57
-0.02
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Jan 23, 2020
9.59
0
0
Jan 22, 2020
9.59
0.05
0.5241090146750524
Jan 21, 2020
9.54
-0.05
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Jan 20, 2020
9.59
0
0
Jan 17, 2020
9.59
0
0
Jan 16, 2020
9.59
0.03
0.3138075313807531
Jan 15, 2020
9.56
0.01
0.10471204188481675
Jan 14, 2020
9.55
-0.01
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Jan 13, 2020
9.56
0.01
0.10471204188481675
Jan 10, 2020
9.55
-0.01
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Jan 9, 2020
9.56
0.02
0.20964360587002095
Jan 8, 2020
9.54
0.01
0.1049317943336831
Jan 7, 2020
9.53
0.01
0.10504201680672269
Jan 6, 2020
9.52
-0.01
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Jan 3, 2020
9.53
-0.01
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Jan 2, 2020
9.54
0
0
Dec 31, 2019
9.54
-0.03
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Dec 30, 2019
9.57
0.01
0.10460251046025104
Dec 27, 2019
9.56
0.03
0.3147953830010493
Dec 23, 2019
9.53
0.01
0.10504201680672269
Dec 20, 2019
9.52
0.01
0.10515247108307045
Dec 19, 2019
9.51
-0.01
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Dec 18, 2019
9.52
0.04
0.4219409282700422
Dec 17, 2019
9.48
0.03
0.31746031746031744
Dec 16, 2019
9.45
0.02
0.21208907741251326
Dec 13, 2019
9.43
0.01
0.10615711252653928
Dec 12, 2019
9.42
0.05
0.5336179295624333
Dec 11, 2019
9.37
0.01
0.10683760683760683
Dec 10, 2019
9.36
0.03
0.3215434083601286
Dec 9, 2019
9.33
0.03
0.3225806451612903
Dec 6, 2019
9.3
0.01
0.10764262648008611
Dec 5, 2019
9.29
0.01
0.10775862068965517
Dec 4, 2019
9.28
0.03
0.32432432432432434
Dec 3, 2019
9.25
-0.03
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Dec 2, 2019
9.28
0.02
0.2159827213822894
Nov 29, 2019
9.26
-0.08
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Nov 28, 2019
9.34
-0.01
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Nov 27, 2019
9.35
0.02
0.21436227224008575
Nov 26, 2019
9.33
0
0
Nov 25, 2019
9.33
0.01
0.1072961373390558
Nov 22, 2019
9.32
0.04
0.43103448275862066
Nov 21, 2019
9.28
-0.01
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Nov 20, 2019
9.29
0.01
0.10775862068965517
Nov 19, 2019
9.28
-0.05
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Nov 18, 2019
9.33
-0.02
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Nov 15, 2019
9.35
0
0
Nov 14, 2019
9.35
0.02
0.21436227224008575
Nov 13, 2019
9.33
0
0
Nov 12, 2019
9.33
-0.05
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Nov 11, 2019
9.38
0.04
0.4282655246252677
Nov 8, 2019
9.34
-0.06
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Nov 7, 2019
9.4
0
0
Nov 6, 2019
9.4
-0.02
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Nov 5, 2019
9.42
-0.02
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Nov 4, 2019
9.44
0.06
0.6396588486140725
Oct 31, 2019
9.38
-0.03
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Oct 30, 2019
9.41
-0.02
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Oct 29, 2019
9.43
-0.02
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Oct 28, 2019
9.45
0
0
Oct 25, 2019
9.45
0.01
0.1059322033898305
Oct 24, 2019
9.44
0.02
0.21231422505307856
Oct 23, 2019
9.42
-0.02
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Oct 22, 2019
9.44
0.01
0.10604453870625663
Oct 21, 2019
9.43
0
0
Oct 18, 2019
9.43
0
0
Oct 17, 2019
9.43
-0.01
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Oct 16, 2019
9.44
0.01
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Oct 15, 2019
9.43
0
0
Oct 14, 2019
9.43
-0.01
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Oct 11, 2019
9.44
0.02
0.21231422505307856
Oct 10, 2019
9.42
-0.01
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Oct 9, 2019
9.43
0.02
0.21253985122210414
Oct 8, 2019
9.41
-0.06
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Oct 7, 2019
9.47
0.03
0.3177966101694915
Oct 4, 2019
9.44
0.01
0.10604453870625663
Oct 3, 2019
9.43
0.01
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Oct 2, 2019
9.42
-0.03
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Oct 1, 2019
9.45
-0.02
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Sep 30, 2019
9.47
-0.04
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Sep 27, 2019
9.51
0.01
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Sep 26, 2019
9.5
-0.04
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Sep 25, 2019
9.54
-0.05
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Sep 24, 2019
9.59
-0.03
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Sep 23, 2019
9.62
0
0
Sep 20, 2019
9.62
0.02
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Sep 19, 2019
9.6
0.01
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Sep 18, 2019
9.59
0.03
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Sep 17, 2019
9.56
0
0
Sep 16, 2019
9.56
-0.03
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Sep 13, 2019
9.59
-0.05
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Sep 12, 2019
9.64
0.03
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Sep 11, 2019
9.61
-0.05
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Sep 10, 2019
9.66
-0.03
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Sep 9, 2019
9.69
0.02
0.20682523267838676
Sep 6, 2019
9.67
-0.01
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Sep 5, 2019
9.68
0.04
0.4149377593360996
Sep 4, 2019
9.64
0.05
0.5213764337851929
Sep 3, 2019
9.59
0.02
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Sep 2, 2019
9.57
0
0
Aug 30, 2019
9.57
-0.02
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Aug 29, 2019
9.59
-0.02
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Aug 28, 2019
9.61
0
0
Aug 27, 2019
9.61
0
0
Aug 26, 2019
9.61
0.01
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Aug 23, 2019
9.6
-0.05
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Aug 22, 2019
9.65
0.07
0.7306889352818372
Aug 21, 2019
9.58
0.01
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Aug 20, 2019
9.57
-0.03
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Aug 19, 2019
9.6
-0.02
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Aug 16, 2019
9.62
0.04
0.4175365344467641
Aug 14, 2019
9.58
-0.02
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Aug 13, 2019
9.6
-0.07
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Aug 12, 2019
9.67
-0.1
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Aug 9, 2019
9.77
0.03
0.3080082135523614
Aug 8, 2019
9.74
0
0
Aug 7, 2019
9.74
0.05
0.5159958720330238
Aug 6, 2019
9.69
-0.01
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Aug 5, 2019
9.7
-0.01
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Aug 2, 2019
9.71
-0.04
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Aug 1, 2019
9.75
0.01
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Jul 31, 2019
9.74
-0.04
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Jul 30, 2019
9.78
0
0
Jul 29, 2019
9.78
0
0
Jul 26, 2019
9.78
-0.03
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Jul 25, 2019
9.81
0.03
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Jul 24, 2019
9.78
-0.03
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Jul 23, 2019
9.81
0.07
0.7186858316221766
Jul 22, 2019
9.74
0.02
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Jul 19, 2019
9.72
0
0
Jul 18, 2019
9.72
-0.01
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Jul 17, 2019
9.73
-0.01
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Jul 16, 2019
9.74
0.03
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Jul 15, 2019
9.71
0.01
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Jul 12, 2019
9.7
-0.02
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Jul 11, 2019
9.72
0.02
0.20618556701030927
Jul 10, 2019
9.7
-0.01
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Jul 9, 2019
9.71
-0.02
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Jul 8, 2019
9.73
-0.02
-0.20512820512820512
Jul 5, 2019
9.75
0.01
0.1026694045174538
Jul 4, 2019
9.74
0.02
0.205761316872428
Jul 3, 2019
9.72
0.01
0.10298661174047374
Jul 2, 2019
9.71
-0.02
-0.20554984583761562
Jul 1, 2019
9.73
-0.01
-0.1026694045174538
Jun 28, 2019
9.74
-0.03
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Jun 27, 2019
9.77
0
0
Jun 26, 2019
9.77
-0.01
-0.10224948875255624
Jun 25, 2019
9.78
0.01
0.1023541453428864
Jun 24, 2019
9.77
-0.05
-0.5091649694501018
Jun 21, 2019
9.82
-0.03
-0.30456852791878175
Jun 20, 2019
9.85
0.09
0.9221311475409836
Jun 19, 2019
9.76
0.04
0.411522633744856
Jun 18, 2019
9.72
0.04
0.4132231404958678
Jun 17, 2019
9.68
-0.01
-0.10319917440660474
Jun 14, 2019
9.69
0.02
0.20682523267838676
Jun 13, 2019
9.67
-0.01
-0.10330578512396695
Jun 12, 2019
9.68
0.02
0.2070393374741201
Jun 11, 2019
9.66
0.04
0.4158004158004158
Jun 7, 2019
9.62
0.02
0.20833333333333334
Jun 6, 2019
9.6
0.01
0.10427528675703858
Jun 5, 2019
9.59
0.06
0.6295907660020986
Jun 4, 2019
9.53
0.01
0.10504201680672269
Jun 3, 2019
9.52
0.03
0.31612223393045313
May 31, 2019
9.49
-0.04
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May 29, 2019
9.53
0
0
May 28, 2019
9.53
0.01
0.10504201680672269
May 27, 2019
9.52
-0.01
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May 24, 2019
9.53
0
0
May 23, 2019
9.53
-0.02
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May 22, 2019
9.55
0.02
0.2098635886673662
May 21, 2019
9.53
0.02
0.2103049421661409
May 20, 2019
9.51
0
0
May 17, 2019
9.51
-0.02
-0.2098635886673662
May 16, 2019
9.53
0.03
0.3157894736842105
May 15, 2019
9.5
0.02
0.2109704641350211
May 14, 2019
9.48
-0.02
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May 13, 2019
9.5
0.02
0.2109704641350211
May 10, 2019
9.48
-0.04
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May 8, 2019
9.52
-0.02
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May 7, 2019
9.54
0
0
May 6, 2019
9.54
0.02
0.21008403361344538
May 3, 2019
9.52
-0.02
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May 2, 2019
9.54
0.01
0.1049317943336831
Apr 30, 2019
9.53
-0.01
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Apr 29, 2019
9.54
0.03
0.31545741324921134
Apr 26, 2019
9.51
-0.01
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Apr 25, 2019
9.52
-0.07
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Apr 24, 2019
9.59
0.01
0.10438413361169102
Apr 23, 2019
9.58
-0.01
-0.10427528675703858
Apr 18, 2019
9.59
-0.01
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Apr 17, 2019
9.6
0.01
0.10427528675703858
Apr 16, 2019
9.59
0
0
Apr 15, 2019
9.59
0.01
0.10438413361169102
Apr 12, 2019
9.58
-0.01
-0.10427528675703858
Apr 11, 2019
9.59
-0.02
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Apr 10, 2019
9.61
-0.01
-0.10395010395010396
Apr 9, 2019
9.62
0.01
0.1040582726326743
Apr 8, 2019
9.61
0
0
Apr 5, 2019
9.61
-0.01
-0.10395010395010396
Apr 4, 2019
9.62
0
0
Apr 3, 2019
9.62
0.01
0.1040582726326743
Apr 2, 2019
9.61
0
0
Apr 1, 2019
9.61
0.04
0.4179728317659352
Mar 29, 2019
9.57
-0.02
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Mar 28, 2019
9.59
-0.03
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Mar 27, 2019
9.62
0
0
Mar 26, 2019
9.62
0.06
0.6276150627615062
Mar 25, 2019
9.56
-0.05
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Mar 22, 2019
9.61
-0.03
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Mar 21, 2019
9.64
0.05
0.5213764337851929
Mar 20, 2019
9.59
-0.01
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Mar 19, 2019
9.6
0.02
0.20876826722338204
Mar 18, 2019
9.58
0.04
0.4192872117400419
Mar 15, 2019
9.54
0.03
0.31545741324921134
Mar 14, 2019
9.51
0
0
Mar 13, 2019
9.51
0
0
Mar 12, 2019
9.51
0.02
0.2107481559536354
Mar 11, 2019
9.49
0.05
0.5296610169491526
Mar 8, 2019
9.44
-0.03
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Mar 7, 2019
9.47
0
0
Mar 6, 2019
9.47
-0.02
-0.2107481559536354
Mar 5, 2019
9.49
-0.02
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Mar 4, 2019
9.51
-0.01
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Mar 1, 2019
9.52
-0.02
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Feb 28, 2019
9.54
-0.05
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Feb 27, 2019
9.59
0.03
0.3138075313807531
Feb 26, 2019
9.56
-0.01
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Feb 25, 2019
9.57
0.05
0.5252100840336135
Feb 22, 2019
9.52
-0.01
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Feb 21, 2019
9.53
0.03
0.3157894736842105
Feb 20, 2019
9.5
0.01
0.1053740779768177
Feb 19, 2019
9.49
0.01
0.10548523206751055
Feb 18, 2019
9.48
-0.03
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Feb 15, 2019
9.51
0.01
0.10526315789473684
Feb 14, 2019
9.5
-0.02
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Feb 13, 2019
9.52
0.08
0.847457627118644
Feb 12, 2019
9.44
-0.04
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Feb 11, 2019
9.48
-0.02
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Feb 8, 2019
9.5
0.02
0.2109704641350211
Feb 7, 2019
9.48
-0.07
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Feb 6, 2019
9.55
0.02
0.2098635886673662
Feb 5, 2019
9.53
0.02
0.2103049421661409
Feb 4, 2019
9.51
-0.01
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Feb 1, 2019
9.52
0.03
0.31612223393045313
Jan 31, 2019
9.49
0.05
0.5296610169491526
Jan 30, 2019
9.44
0.02
0.21231422505307856
Jan 29, 2019
9.42
0
0
Jan 28, 2019
9.42
-0.06
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Jan 25, 2019
9.48
-0.01
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Jan 24, 2019
9.49
0.09
0.9574468085106383
Jan 23, 2019
9.4
0.05
0.5347593582887701
Jan 22, 2019
9.35
-0.01
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Jan 21, 2019
9.36
0.03
0.3215434083601286
Jan 18, 2019
9.33
0.06
0.6472491909385113
Jan 17, 2019
9.27
-0.04
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Jan 16, 2019
9.31
0.04
0.43149946062567424
Jan 15, 2019
9.27
0.04
0.4333694474539545
Jan 14, 2019
9.23
0.01
0.10845986984815618
Jan 11, 2019
9.22
0.02
0.21739130434782608
Jan 10, 2019
9.2
0.01
0.1088139281828074
Jan 9, 2019
9.19
0.02
0.21810250817884405
Jan 8, 2019
9.17
0.02
0.2185792349726776
Jan 7, 2019
9.15
0.07
0.7709251101321586
Jan 4, 2019
9.08
0.04
0.4424778761061947
Jan 3, 2019
9.04
0.03
0.33296337402885684
Jan 2, 2019
9.01
-0.01
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Dec 31, 2018
9.02
-0.03
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Dec 28, 2018
9.05
0
0
Dec 27, 2018
9.05
0
0
Dec 21, 2018
9.05
-0.03
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Dec 20, 2018
9.08
0
0
Dec 19, 2018
9.08
-0.02
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Dec 18, 2018
9.1
0
0
Dec 17, 2018
9.1
0
0
Dec 14, 2018
9.1
0.01
0.11001100110011001
Dec 13, 2018
9.09
0.03
0.33112582781456956
Dec 12, 2018
9.06
0.01
0.11049723756906077
Dec 11, 2018
9.05
-0.01
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Dec 10, 2018
9.06
0.02
0.22123893805309736
Dec 7, 2018
9.04
0.01
0.11074197120708748
Dec 6, 2018
9.03
-0.02
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Dec 5, 2018
9.05
-0.01
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Dec 4, 2018
9.06
0.03
0.33222591362126247
Dec 3, 2018
9.03
0.05
0.5567928730512249
Nov 30, 2018
8.98
-0.03
-0.33296337402885684
Nov 29, 2018
9.01
0.05
0.5580357142857143
Nov 28, 2018
8.96
-0.01
-0.11148272017837235
Nov 27, 2018
8.97
-0.01
-0.111358574610245
Nov 26, 2018
8.98
-0.03
-0.33296337402885684
Nov 23, 2018
9.01
-0.01
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Nov 22, 2018
9.02
0
0
Nov 21, 2018
9.02
-0.04
-0.44150110375275936
Nov 20, 2018
9.06
-0.04
-0.43956043956043955
Nov 19, 2018
9.1
0.01
0.11001100110011001
Nov 16, 2018
9.09
-0.02
-0.21953896816684962
Nov 15, 2018
9.11
-0.01
-0.10964912280701754
Nov 14, 2018
9.12
-0.03
-0.32786885245901637
Nov 13, 2018
9.15
-0.02
-0.21810250817884405
Nov 12, 2018
9.17
0.04
0.43811610076670315
Nov 9, 2018
9.13
-0.06
-0.6528835690968444
Nov 8, 2018
9.19
-0.02
-0.21715526601520088
Nov 7, 2018
9.21
0.01
0.10869565217391304
Nov 6, 2018
9.2
0.01
0.1088139281828074
Nov 5, 2018
9.19
-0.01
-0.10869565217391304
Nov 2, 2018
9.2
0.04
0.4366812227074236
Oct 31, 2018
9.16
-0.05
-0.5428881650380022
Oct 30, 2018
9.21
-0.03
-0.3246753246753247
Oct 29, 2018
9.24
0.02
0.21691973969631237
Oct 26, 2018
9.22
0.02
0.21739130434782608
Oct 25, 2018
9.2
-0.06
-0.6479481641468683
Oct 24, 2018
9.26
0.02
0.21645021645021645
Oct 23, 2018
9.24
-0.05
-0.5382131324004306
Oct 22, 2018
9.29
0
0
Oct 19, 2018
9.29
0.01
0.10775862068965517
Oct 18, 2018
9.28
-0.06
-0.6423982869379015
Oct 17, 2018
9.34
0.02
0.2145922746781116
Oct 16, 2018
9.32
0
0
Oct 15, 2018
9.32
0.01
0.10741138560687433
Oct 12, 2018
9.31
0.05
0.5399568034557235
Oct 11, 2018
9.26
-0.03
-0.32292787944025836
Oct 10, 2018
9.29
-0.02
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Oct 9, 2018
9.31
-0.03
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Oct 8, 2018
9.34
-0.01
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Oct 5, 2018
9.35
-0.03
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Oct 4, 2018
9.38
-0.06
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Oct 3, 2018
9.44
0.02
0.21231422505307856
Oct 2, 2018
9.42
-0.03
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Oct 1, 2018
9.45
0
0
Sep 28, 2018
9.45
-0.07
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Sep 27, 2018
9.52
0.08
0.847457627118644
Sep 26, 2018
9.44
-0.02
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Sep 25, 2018
9.46
0.03
0.3181336161187699
Sep 24, 2018
9.43
0.03
0.3191489361702128
Sep 21, 2018
9.4
0.03
0.32017075773745995
Sep 20, 2018
9.37
0.04
0.4287245444801715
Sep 19, 2018
9.33
-0.01
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Sep 18, 2018
9.34
-0.01
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Sep 17, 2018
9.35
0
0
Sep 14, 2018
9.35
0.08
0.8629989212513485
Sep 13, 2018
9.27
0.04
0.4333694474539545
Sep 12, 2018
9.23
0
0
Sep 11, 2018
9.23
-0.02
-0.21621621621621623
Sep 10, 2018
9.25
-0.03
-0.3232758620689655
Sep 7, 2018
9.28
0.02
0.2159827213822894
Sep 6, 2018
9.26
0.04
0.43383947939262474
Sep 5, 2018
9.22
-0.03
-0.32432432432432434
Sep 4, 2018
9.25
-0.05
-0.5376344086021505
Sep 3, 2018
9.3
-0.01
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Aug 31, 2018
9.31
-0.09
-0.9574468085106383
Aug 30, 2018
9.4
-0.04
-0.423728813559322
Aug 29, 2018
9.44
-0.01
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Aug 28, 2018
9.45
0
0
Aug 27, 2018
9.45
0
0
Aug 24, 2018
9.45
0
0
Aug 23, 2018
9.45
0.01
0.1059322033898305
Aug 22, 2018
9.44
0.04
0.425531914893617
Aug 21, 2018
9.4
0.01
0.10649627263045794
Aug 20, 2018
9.39
0
0
Aug 17, 2018
9.39
0.05
0.5353319057815846
Aug 16, 2018
9.34
-0.01
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Aug 14, 2018
9.35
0.01
0.10706638115631692
Aug 13, 2018
9.34
-0.11
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Aug 10, 2018
9.45
-0.07
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Aug 9, 2018
9.52
-0.04
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Aug 8, 2018
9.56
-0.03
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Aug 7, 2018
9.59
0
0
Aug 6, 2018
9.59
0.01
0.10438413361169102
Aug 3, 2018
9.58
-0.01
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Aug 2, 2018
9.59
-0.05
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Aug 1, 2018
9.64
0
0
Jul 31, 2018
9.64
-0.07
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Jul 30, 2018
9.71
0.01
0.10309278350515463
Jul 27, 2018
9.7
0.01
0.10319917440660474
Jul 26, 2018
9.69
0.05
0.5186721991701245
Jul 25, 2018
9.64
0.02
0.2079002079002079
Jul 24, 2018
9.62
-0.02
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Jul 23, 2018
9.64
0
0
Jul 20, 2018
9.64
0.02
0.2079002079002079
Jul 19, 2018
9.62
0
0
Jul 18, 2018
9.62
0
0
Jul 17, 2018
9.62
-0.05
-0.5170630816959669
Jul 16, 2018
9.67
0.04
0.4153686396677051
Jul 13, 2018
9.63
0.03
0.3125
Jul 12, 2018
9.6
-0.01
-0.1040582726326743
Jul 11, 2018
9.61
-0.01
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Jul 10, 2018
9.62
0
0
Jul 9, 2018
9.62
0.08
0.8385744234800838
Jul 6, 2018
9.54
0.05
0.5268703898840885
Jul 5, 2018
9.49
0.03
0.3171247357293869
Jul 4, 2018
9.46
0.06
0.6382978723404256
Jul 3, 2018
9.4
0
0
Jul 2, 2018
9.4
-0.03
-0.3181336161187699
Jun 29, 2018
9.43
-0.04
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Jun 28, 2018
9.47
0
0
Jun 27, 2018
9.47
0
0
Jun 26, 2018
9.47
0
0
Jun 25, 2018
9.47
-0.03
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Jun 22, 2018
9.5
0.07
0.7423117709437964
Jun 21, 2018
9.43
-0.01
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Jun 20, 2018
9.44
0.07
0.7470651013874067
Jun 19, 2018
9.37
-0.08
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Jun 18, 2018
9.45
-0.05
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Jun 15, 2018
9.5
-0.06
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Jun 14, 2018
9.56
0.04
0.42016806722689076
Jun 13, 2018
9.52
-0.04
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Jun 12, 2018
9.56
-0.05
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Jun 11, 2018
9.61
0
0
Jun 8, 2018
9.61
-0.03
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Jun 7, 2018
9.64
-0.01
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Jun 6, 2018
9.65
0
0
Jun 5, 2018
9.65
0
0
Jun 4, 2018
9.65
0
0
Jun 1, 2018
9.65
-0.04
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May 31, 2018
9.69
-0.08
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May 30, 2018
9.77
-0.01
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May 29, 2018
9.78
0
0
May 28, 2018
9.78
0.01
0.1023541453428864
May 25, 2018
9.77
-0.02
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May 24, 2018
9.79
0.08
0.82389289392379
May 23, 2018
9.71
0.03
0.30991735537190085
May 22, 2018
9.68
0.02
0.2070393374741201
May 18, 2018
9.66
-0.07
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May 17, 2018
9.73
0.03
0.30927835051546393
May 16, 2018
9.7
0
0
May 15, 2018
9.7
-0.05
-0.5128205128205128
May 14, 2018
9.75
0.02
0.20554984583761562
May 11, 2018
9.73
0.18
1.8848167539267016
May 9, 2018
9.55
-0.1
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May 8, 2018
9.65
-0.04
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May 7, 2018
9.69
0.02
0.20682523267838676
May 4, 2018
9.67
-0.06
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May 3, 2018
9.73
-0.04
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May 2, 2018
9.77
-0.09
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Apr 30, 2018
9.86
-0.05
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Apr 27, 2018
9.91
-0.03
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Apr 26, 2018
9.94
0.01
0.10070493454179255
Apr 25, 2018
9.93
-0.06
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Apr 24, 2018
9.99
0.01
0.10020040080160321
Apr 23, 2018
9.98
-0.04
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Apr 20, 2018
10.02
-0.03
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Apr 19, 2018
10.05
0
0
Apr 18, 2018
10.05
-0.01
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Apr 17, 2018
10.06
-0.01
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Apr 16, 2018
10.07
-0.01
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Apr 13, 2018
10.08
0
0
Apr 12, 2018
10.08
0.02
0.1988071570576541
Apr 11, 2018
10.06
-0.02
-0.1984126984126984
Apr 10, 2018
10.08
-0.01
-0.09910802775024777
Apr 9, 2018
10.09
-0.01
-0.09900990099009901
Apr 6, 2018
10.1
0.01
0.09910802775024777
Apr 5, 2018
10.09
0.02
0.19860973187686196
Apr 4, 2018
10.07
0
0
Apr 3, 2018
10.07
0.01
0.09940357852882704
Mar 29, 2018
10.06
-0.03
-0.29732408325074333
Mar 28, 2018
10.09
0.02
0.19860973187686196
Mar 27, 2018
10.07
0.05
0.499001996007984
Mar 26, 2018
10.02
-0.02
-0.199203187250996
Mar 23, 2018
10.04
-0.03
-0.29791459781529295
Mar 22, 2018
10.07
-0.01
-0.0992063492063492
Mar 21, 2018
10.08
0
0
Mar 20, 2018
10.08
-0.04
-0.3952569169960474
Mar 19, 2018
10.12
0
0
Mar 16, 2018
10.12
0
0
Mar 15, 2018
10.12
0.02
0.19801980198019803
Mar 14, 2018
10.1
-0.01
-0.09891196834817013
Mar 13, 2018
10.11
-0.01
-0.09881422924901186
Mar 12, 2018
10.12
0
0
Mar 9, 2018
10.12
0.01
0.09891196834817013
Mar 8, 2018
10.11
-0.01
-0.09881422924901186
Mar 7, 2018
10.12
0.01
0.09891196834817013
Mar 6, 2018
10.11
0.01
0.09900990099009901
Mar 5, 2018
10.1
0
0
Mar 2, 2018
10.1
-0.01
-0.09891196834817013
Mar 1, 2018
10.11
-0.01
-0.09881422924901186
Feb 28, 2018
10.12
-0.06
-0.5893909626719057
Feb 27, 2018
10.18
0.03
0.2955665024630542
Feb 26, 2018
10.15
0.03
0.2964426877470356
Feb 23, 2018
10.12
0
0
Feb 22, 2018
10.12
-0.01
-0.09871668311944719
Feb 21, 2018
10.13
-0.01
-0.09861932938856016
Feb 20, 2018
10.14
-0.02
-0.1968503937007874
Feb 19, 2018
10.16
0.05
0.49455984174085066
Feb 16, 2018
10.11
0.06
0.5970149253731343
Feb 15, 2018
10.05
-0.03
-0.2976190476190476
Feb 14, 2018
10.08
-0.11
-1.0794896957801767
Feb 13, 2018
10.19
0.03
0.2952755905511811
Feb 12, 2018
10.16
-0.01
-0.09832841691248771
Feb 9, 2018
10.17
-0.08
-0.7804878048780488
Feb 8, 2018
10.25
-0.04
-0.38872691933916426
Feb 7, 2018
10.29
0.02
0.19474196689386564
Feb 6, 2018
10.27
-0.06
-0.5808325266214908
Feb 5, 2018
10.33
-0.03
-0.28957528957528955
Feb 2, 2018
10.36
-0.02
-0.1926782273603083
Feb 1, 2018
10.38
0.01
0.09643201542912247
Jan 31, 2018
10.37
-0.06
-0.5752636625119847
Jan 30, 2018
10.43
0
0
Jan 29, 2018
10.43
-0.02
-0.19138755980861244
Jan 26, 2018
10.45
0
0
Jan 25, 2018
10.45
0.02
0.19175455417066156
Jan 24, 2018
10.43
0
0
Jan 23, 2018
10.43
0
0
Jan 22, 2018
10.43
-0.02
-0.19138755980861244
Jan 19, 2018
10.45
-0.01
-0.09560229445506692
Jan 18, 2018
10.46
0
0
Jan 17, 2018
10.46
0.01
0.09569377990430622
Jan 16, 2018
10.45
0.01
0.09578544061302682
Jan 15, 2018
10.44
0.01
0.09587727708533078
Jan 12, 2018
10.43
0
0
Jan 11, 2018
10.43
0.01
0.09596928982725528
Jan 10, 2018
10.42
-0.02
-0.19157088122605365
Jan 9, 2018
10.44
0
0
Jan 8, 2018
10.44
0
0
Jan 5, 2018
10.44
0.01
0.09587727708533078
Jan 4, 2018
10.43
0.02
0.19212295869356388
Jan 3, 2018
10.41
0.01
0.09615384615384616
Jan 2, 2018
10.4
0.01
0.09624639076034648
Dec 29, 2017
10.39
-0.05
-0.4789272030651341
Dec 28, 2017
10.44
0.01
0.09587727708533078
Dec 27, 2017
10.43
0
0
Dec 22, 2017
10.43
0
0
Dec 21, 2017
10.43
-0.02
-0.19138755980861244
Dec 20, 2017
10.45
0
0
Dec 19, 2017
10.45
0.02
0.19175455417066156
Dec 18, 2017
10.43
0.01
0.09596928982725528
Dec 15, 2017
10.42
0.02
0.19230769230769232
Dec 14, 2017
10.4
0.02
0.1926782273603083
Dec 13, 2017
10.38
-0.02
-0.19230769230769232
Dec 12, 2017
10.4
0.02
0.1926782273603083
Dec 11, 2017
10.38
-0.01
-0.09624639076034648
Dec 8, 2017
10.39
0
0
Dec 7, 2017
10.39
0.01
0.09633911368015415
Dec 6, 2017
10.38
0.02
0.19305019305019305
Dec 5, 2017
10.36
0
0
Dec 4, 2017
10.36
0
0
Dec 1, 2017
10.36
-0.02
-0.1926782273603083
Nov 30, 2017
10.38
-0.07
-0.6698564593301436
Nov 29, 2017
10.45
0
0
Nov 28, 2017
10.45
0.01
0.09578544061302682
Nov 27, 2017
10.44
0.01
0.09587727708533078
Nov 24, 2017
10.43
0.01
0.09596928982725528
Nov 23, 2017
10.42
0.01
0.09606147934678194
Nov 22, 2017
10.41
0
0
Nov 21, 2017
10.41
0
0
Nov 20, 2017
10.41
0.02
0.19249278152069296
Nov 17, 2017
10.39
0.01
0.09633911368015415
Nov 16, 2017
10.38
0.03
0.2898550724637681
Nov 15, 2017
10.35
0
0
Nov 14, 2017
10.35
-0.01
-0.09652509652509653
Nov 13, 2017
10.36
0.03
0.2904162633107454
Nov 10, 2017
10.33
0.01
0.09689922480620156
Nov 9, 2017
10.32
0.02
0.1941747572815534
Nov 8, 2017
10.3
-0.09
-0.8662175168431184
Nov 7, 2017
10.39
0
0
Nov 6, 2017
10.39
-0.11
-1.0476190476190477
Nov 3, 2017
10.5
-0.04
-0.3795066413662239
Nov 2, 2017
10.54
0.02
0.19011406844106463
Oct 31, 2017
10.52
-0.05
-0.47303689687795647
Oct 30, 2017
10.57
0.06
0.570884871550904
Oct 27, 2017
10.51
-0.01
-0.09505703422053231
Oct 26, 2017
10.52
-0.02
-0.18975332068311196
Oct 25, 2017
10.54
0.02
0.19011406844106463
Oct 24, 2017
10.52
-0.02
-0.18975332068311196
Oct 23, 2017
10.54
-0.03
-0.28382213812677387
Oct 20, 2017
10.57
0
0
Oct 19, 2017
10.57
0.01
0.0946969696969697
Oct 18, 2017
10.56
0.02
0.18975332068311196
Oct 17, 2017
10.54
-0.01
-0.0947867298578199
Oct 16, 2017
10.55
0
0
Oct 13, 2017
10.55
0
0
Oct 12, 2017
10.55
0.01
0.09487666034155598
Oct 11, 2017
10.54
0
0
Oct 10, 2017
10.54
0
0
Oct 9, 2017
10.54
-0.01
-0.0947867298578199
Oct 6, 2017
10.55
0
0
Oct 5, 2017
10.55
0
0
Oct 4, 2017
10.55
0.02
0.1899335232668566
Oct 3, 2017
10.53
0.01
0.09505703422053231
Oct 2, 2017
10.52
0.01
0.09514747859181731
Sep 29, 2017
10.51
-0.02
-0.1899335232668566
Sep 28, 2017
10.53
-0.02
-0.1895734597156398
Sep 27, 2017
10.55
-0.02
-0.1892147587511826
Sep 26, 2017
10.57
0
0
Sep 25, 2017
10.57
0.01
0.0946969696969697
Sep 22, 2017
10.56
0.02
0.18975332068311196
Sep 21, 2017
10.54
-0.04
-0.3780718336483932
Sep 20, 2017
10.58
-0.01
-0.09442870632672333
Sep 19, 2017
10.59
-0.01
-0.09433962264150944
Sep 18, 2017
10.6
0.01
0.09442870632672333
Sep 15, 2017
10.59
0
0
Sep 14, 2017
10.59
0
0
Sep 13, 2017
10.59
0
0
Sep 12, 2017
10.59
-0.01
-0.09433962264150944
Sep 11, 2017
10.6
0
0
Sep 8, 2017
10.6
0.03
0.28382213812677387
Sep 7, 2017
10.57
0
0
Sep 6, 2017
10.57
0.02
0.1895734597156398
Sep 5, 2017
10.55
0.01
0.09487666034155598
Sep 4, 2017
10.54
0
0
Sep 1, 2017
10.54
0.02
0.19011406844106463
Aug 31, 2017
10.52
-0.03
-0.2843601895734597
Aug 30, 2017
10.55
0.02
0.1899335232668566
Aug 29, 2017
10.53
-0.02
-0.1895734597156398
Aug 28, 2017
10.55
0.01
0.09487666034155598
Aug 25, 2017
10.54
0.03
0.285442435775452
Aug 24, 2017
10.51
0.01
0.09523809523809523
Aug 23, 2017
10.5
-0.02
-0.19011406844106463
Aug 22, 2017
10.52
0.01
0.09514747859181731
Aug 21, 2017
10.51
0.01
0.09523809523809523
Aug 18, 2017
10.5
0
0
Aug 17, 2017
10.5
0.01
0.09532888465204957
Aug 16, 2017
10.49
0.02
0.19102196752626552
Aug 14, 2017
10.47
0.02
0.19138755980861244
Aug 11, 2017
10.45
-0.03
-0.2862595419847328
Aug 10, 2017
10.48
-0.02
-0.19047619047619047
Aug 9, 2017
10.5
-0.04
-0.3795066413662239
Aug 8, 2017
10.54
0.03
0.285442435775452
Aug 7, 2017
10.51
-0.01
-0.09505703422053231
Aug 4, 2017
10.52
0.03
0.2859866539561487
Aug 3, 2017
10.49
0.05
0.4789272030651341
Aug 2, 2017
10.44
-0.01
-0.09569377990430622
Aug 1, 2017
10.45
-0.01
-0.09560229445506692
Jul 31, 2017
10.46
-0.06
-0.5703422053231939
Jul 28, 2017
10.52
-0.02
-0.18975332068311196
Jul 27, 2017
10.54
0.01
0.0949667616334283
Jul 26, 2017
10.53
0.02
0.19029495718363462
Jul 25, 2017
10.51
-0.03
-0.2846299810246679
Jul 24, 2017
10.54
0.02
0.19011406844106463
Jul 21, 2017
10.52
-0.01
-0.0949667616334283
Jul 20, 2017
10.53
0
0
Jul 19, 2017
10.53
0.01
0.09505703422053231
Jul 18, 2017
10.52
0.01
0.09514747859181731
Jul 17, 2017
10.51
0.02
0.19065776930409914
Jul 14, 2017
10.49
0
0
Jul 13, 2017
10.49
0.03
0.28680688336520077
Jul 12, 2017
10.46
-0.01
-0.09551098376313276
Jul 11, 2017
10.47
0.05
0.4798464491362764
Jul 10, 2017
10.42
0.01
0.09606147934678194
Jul 7, 2017
10.41
-0.03
-0.28735632183908044
Jul 6, 2017
10.44
-0.04
-0.3816793893129771
Jul 5, 2017
10.48
0
0
Jul 4, 2017
10.48
0
0
Jul 3, 2017
10.48
0.02
0.19120458891013384
Jun 30, 2017
10.46
-0.1
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Jun 29, 2017
10.56
0.01
0.0947867298578199
Jun 28, 2017
10.55
-0.01
-0.0946969696969697
Jun 27, 2017
10.56
0.03
0.2849002849002849
Jun 26, 2017
10.53
0.01
0.09505703422053231
Jun 22, 2017
10.52
0
0
Jun 21, 2017
10.52
-0.03
-0.2843601895734597
Jun 20, 2017
10.55
-0.02
-0.1892147587511826
Jun 19, 2017
10.57
0
0
Jun 16, 2017
10.57
-0.03
-0.2830188679245283
Jun 15, 2017
10.6
0.03
0.28382213812677387
Jun 14, 2017
10.57
-0.02
-0.18885741265344666
Jun 13, 2017
10.59
-0.01
-0.09433962264150944
Jun 12, 2017
10.6
-0.01
-0.0942507068803016
Jun 9, 2017
10.61
0.02
0.18885741265344666
Jun 8, 2017
10.59
-0.04
-0.37629350893697083
Jun 7, 2017
10.63
0.01
0.09416195856873823
Jun 6, 2017
10.62
0.03
0.28328611898017
Jun 2, 2017
10.59
0
0
Jun 1, 2017
10.59
-0.01
-0.09433962264150944
May 31, 2017
10.6
-0.05
-0.4694835680751174
May 30, 2017
10.65
0
0
May 29, 2017
10.65
0.01
0.09398496240601503
May 26, 2017
10.64
0.02
0.18832391713747645
May 24, 2017
10.62
0.02
0.18867924528301888
May 23, 2017
10.6
0.02
0.1890359168241966
May 22, 2017
10.58
0.01
0.0946073793755913
May 19, 2017
10.57
-0.01
-0.0945179584120983
May 18, 2017
10.58
-0.03
-0.2827521206409048
May 17, 2017
10.61
-0.01
-0.09416195856873823
May 16, 2017
10.62
0.02
0.18867924528301888
May 15, 2017
10.6
0.03
0.28382213812677387
May 12, 2017
10.57
0
0
May 11, 2017
10.57
0.03
0.2846299810246679
May 10, 2017
10.54
-0.02
-0.1893939393939394
May 9, 2017
10.56
-0.01
-0.0946073793755913
May 8, 2017
10.57
0.02
0.1895734597156398
May 5, 2017
10.55
-0.04
-0.3777148253068933
May 4, 2017
10.59
0.01
0.0945179584120983
May 3, 2017
10.58
0
0
May 2, 2017
10.58
0.02
0.1893939393939394
Apr 28, 2017
10.56
-0.05
-0.471253534401508
Apr 27, 2017
10.61
0
0
Apr 26, 2017
10.61
0.01
0.09433962264150944
Apr 25, 2017
10.6
0.02
0.1890359168241966
Apr 24, 2017
10.58
0.02
0.1893939393939394
Apr 21, 2017
10.56
-0.01
-0.0946073793755913
Apr 20, 2017
10.57
0
0
Apr 19, 2017
10.57
0.02
0.1895734597156398
Apr 18, 2017
10.55
0.01
0.09487666034155598
Apr 13, 2017
10.54
0.04
0.38095238095238093
Apr 12, 2017
10.5
0
0
Apr 11, 2017
10.5
0
0
Apr 10, 2017
10.5
0
0
Apr 7, 2017
10.5
0.02
0.19083969465648856
Apr 6, 2017
10.48
0.02
0.19120458891013384
Apr 5, 2017
10.46
0
0
Apr 4, 2017
10.46
0.01
0.09569377990430622
Apr 3, 2017
10.45
-0.04
-0.3813155386081983
Mar 31, 2017
10.49
-0.08
-0.7568590350047304
Mar 30, 2017
10.57
0.01
0.0946969696969697
Mar 29, 2017
10.56
0
0
Mar 28, 2017
10.56
-0.02
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Mar 27, 2017
10.58
0.03
0.2843601895734597
Mar 24, 2017
10.55
-0.01
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Mar 23, 2017
10.56
0.04
0.38022813688212925
Mar 22, 2017
10.52
-0.03
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Mar 21, 2017
10.55
0.04
0.38058991436726924
Mar 20, 2017
10.51
-0.01
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Mar 17, 2017
10.52
0.03
0.2859866539561487
Mar 16, 2017
10.49
0.06
0.5752636625119847
Mar 15, 2017
10.43
-0.02
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Mar 14, 2017
10.45
-0.03
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Mar 13, 2017
10.48
0.04
0.3831417624521073
Mar 10, 2017
10.44
-0.02
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Mar 9, 2017
10.46
-0.09
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Mar 8, 2017
10.55
-0.01
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Mar 7, 2017
10.56
0.02
0.18975332068311196
Mar 6, 2017
10.54
0.01
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Mar 3, 2017
10.53
-0.01
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Mar 2, 2017
10.54
-0.01
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Mar 1, 2017
10.55
0.01
0.09487666034155598
Feb 28, 2017
10.54
-0.06
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Feb 27, 2017
10.6
0.02
0.1890359168241966
Feb 24, 2017
10.58
0.02
0.1893939393939394
Feb 23, 2017
10.56
0.01
0.0947867298578199
Feb 22, 2017
10.55
0.03
0.28517110266159695
Feb 21, 2017
10.52
0
0
Feb 20, 2017
10.52
0.01
0.09514747859181731
Feb 17, 2017
10.51
-0.02
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Feb 16, 2017
10.53
-0.01
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Feb 15, 2017
10.54
-0.03
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Feb 14, 2017
10.57
0.04
0.3798670465337132
Feb 13, 2017
10.53
0.03
0.2857142857142857
Feb 10, 2017
10.5
0.02
0.19083969465648856
Feb 9, 2017
10.48
0
0
Feb 8, 2017
10.48
-0.01
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Feb 7, 2017
10.49
0
0
Feb 6, 2017
10.49
0.04
0.3827751196172249
Feb 3, 2017
10.45
0.02
0.19175455417066156
Feb 2, 2017
10.43
0.02
0.19212295869356388
Feb 1, 2017
10.41
0.01
0.09615384615384616
Jan 31, 2017
10.4
-0.07
-0.6685768863419294
Jan 30, 2017
10.47
0.01
0.09560229445506692
Jan 27, 2017
10.46
0.02
0.19157088122605365
Jan 26, 2017
10.44
-0.02
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Jan 25, 2017
10.46
0
0
Jan 24, 2017
10.46
0.01
0.09569377990430622
Jan 23, 2017
10.45
0.02
0.19175455417066156
Jan 20, 2017
10.43
-0.03
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Jan 19, 2017
10.46
-0.02
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Jan 18, 2017
10.48
0.02
0.19120458891013384
Jan 17, 2017
10.46
0.02
0.19157088122605365
Jan 16, 2017
10.44
-0.01
-0.09569377990430622
Jan 13, 2017
10.45
0.03
0.28790786948176583
Jan 12, 2017
10.42
0
0
Jan 11, 2017
10.42
-0.01
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Jan 10, 2017
10.43
0
0
Jan 9, 2017
10.43
0.01
0.09596928982725528
Jan 6, 2017
10.42
0.05
0.4821600771456123
Jan 5, 2017
10.37
0.03
0.2901353965183752
Jan 4, 2017
10.34
0.06
0.5836575875486382
Jan 3, 2017
10.28
0.02
0.1949317738791423
Jan 2, 2017
10.26
0
0
Dec 30, 2016
10.26
-0.05
-0.48496605237633367
Dec 29, 2016
10.31
0.05
0.4873294346978557
Dec 28, 2016
10.26
-0.03
-0.2915451895043732
Dec 27, 2016
10.29
0.01
0.09727626459143969
Dec 23, 2016
10.28
0
0
Dec 22, 2016
10.28
0.01
0.09737098344693282
Dec 21, 2016
10.27
0.02
0.1951219512195122
Dec 20, 2016
10.25
0.02
0.19550342130987292
Dec 19, 2016
10.23
0.01
0.09784735812133072
Dec 16, 2016
10.22
-0.02
-0.1953125
Dec 15, 2016
10.24
-0.04
-0.38910505836575876
Dec 14, 2016
10.28
0.02
0.1949317738791423
Dec 13, 2016
10.26
0.02
0.1953125
Dec 12, 2016
10.24
-0.01
-0.0975609756097561
Dec 9, 2016
10.25
-0.01
-0.09746588693957114
Dec 8, 2016
10.26
0.07
0.6869479882237488
Dec 7, 2016
10.19
0.02
0.19665683382497542
Dec 6, 2016
10.17
0.05
0.49407114624505927
Dec 5, 2016
10.12
0.03
0.29732408325074333
Dec 2, 2016
10.09
-0.04
-0.39486673247778875
Dec 1, 2016
10.13
-0.01
-0.09861932938856016
Nov 30, 2016
10.14
-0.07
-0.6856023506366308
Nov 29, 2016
10.21
0.01
0.09803921568627451
Nov 28, 2016
10.2
0.01
0.09813542688910697
Nov 25, 2016
10.19
-0.01
-0.09803921568627451
Nov 24, 2016
10.2
-0.04
-0.390625
Nov 23, 2016
10.24
0.02
0.19569471624266144
Nov 22, 2016
10.22
0
0
Nov 21, 2016
10.22
-0.01
-0.09775171065493646
Nov 18, 2016
10.23
-0.02
-0.1951219512195122
Nov 17, 2016
10.25
0.04
0.3917727717923604
Nov 16, 2016
10.21
0.05
0.4921259842519685
Nov 15, 2016
10.16
-0.05
-0.48971596474045054
Nov 14, 2016
10.21
-0.1
-0.9699321047526673
Nov 11, 2016
10.31
-0.14
-1.3397129186602872
Nov 10, 2016
10.45
-0.11
-1.0416666666666667
Nov 9, 2016
10.56
0.01
0.0947867298578199
Nov 8, 2016
10.55
0.04
0.38058991436726924
Nov 7, 2016
10.51
-0.01
-0.09505703422053231
Nov 4, 2016
10.52
0.01
0.09514747859181731
Nov 3, 2016
10.51
-0.01
-0.09505703422053231
Nov 2, 2016
10.52
-0.03
-0.2843601895734597
Oct 31, 2016
10.55
-0.05
-0.4716981132075472
Oct 28, 2016
10.6
-0.03
-0.28222013170272814
Oct 27, 2016
10.63
-0.06
-0.5612722170252572
Oct 26, 2016
10.69
-0.01
-0.09345794392523364
Oct 25, 2016
10.7
0.01
0.09354536950420954
Oct 24, 2016
10.69
0.04
0.3755868544600939
Oct 21, 2016
10.65
0.03
0.2824858757062147
Oct 20, 2016
10.62
0.03
0.28328611898017
Oct 19, 2016
10.59
-0.01
-0.09433962264150944
Oct 18, 2016
10.6
-0.02
-0.18832391713747645
Oct 17, 2016
10.62
-0.02
-0.18796992481203006
Oct 14, 2016
10.64
0.01
0.09407337723424271
Oct 13, 2016
10.63
-0.02
-0.18779342723004694
Oct 12, 2016
10.65
-0.03
-0.2808988764044944
Oct 11, 2016
10.68
-0.01
-0.09354536950420954
Oct 10, 2016
10.69
-0.01
-0.09345794392523364
Oct 7, 2016
10.7
-0.01
-0.09337068160597572
Oct 6, 2016
10.71
-0.01
-0.09328358208955224
Oct 5, 2016
10.72
0.01
0.09337068160597572
Oct 4, 2016
10.71
0.03
0.2808988764044944
Oct 3, 2016
10.68
0.02
0.18761726078799248
Sep 30, 2016
10.66
-0.04
-0.37383177570093457
Sep 29, 2016
10.7
0.02
0.18726591760299627
Sep 28, 2016
10.68
0.01
0.09372071227741331
Sep 27, 2016
10.67
-0.01
-0.09363295880149813
Sep 26, 2016
10.68
-0.04
-0.373134328358209
Sep 23, 2016
10.72
0.08
0.7518796992481203
Sep 22, 2016
10.64
0.05
0.4721435316336166
Sep 21, 2016
10.59
0.01
0.0945179584120983
Sep 20, 2016
10.58
0
0
Sep 19, 2016
10.58
0.01
0.0946073793755913
Sep 16, 2016
10.57
-0.01
-0.0945179584120983
Sep 15, 2016
10.58
-0.02
-0.18867924528301888
Sep 14, 2016
10.6
-0.01
-0.0942507068803016
Sep 13, 2016
10.61
-0.04
-0.3755868544600939
Sep 12, 2016
10.65
-0.07
-0.6529850746268657
Sep 9, 2016
10.72
0.04
0.37453183520599254
Sep 8, 2016
10.68
0.06
0.5649717514124294
Sep 7, 2016
10.62
0.01
0.0942507068803016
Sep 6, 2016
10.61
0.01
0.09433962264150944
Sep 5, 2016
10.6
0.03
0.28382213812677387
Sep 2, 2016
10.57
-0.03
-0.2830188679245283
Sep 1, 2016
10.6
-0.02
-0.18832391713747645
Aug 31, 2016
10.62
-0.05
-0.46860356138706655
Aug 30, 2016
10.67
0.01
0.09380863039399624
Aug 29, 2016
10.66
0
0
Aug 26, 2016
10.66
0
0
Aug 25, 2016
10.66
-0.01
-0.09372071227741331
Aug 24, 2016
10.67
0.03
0.2819548872180451
Aug 23, 2016
10.64
-0.01
-0.09389671361502347
Aug 22, 2016
10.65
-0.01
-0.09380863039399624
Aug 19, 2016
10.66
0.02
0.18796992481203006
Aug 18, 2016
10.64
0.01
0.09407337723424271
Aug 17, 2016
10.63
0.01
0.09416195856873823
Aug 16, 2016
10.62
0.05
0.47303689687795647
Aug 12, 2016
10.57
0
0
Aug 11, 2016
10.57
0.02
0.1895734597156398
Aug 10, 2016
10.55
0.01
0.09487666034155598
Aug 9, 2016
10.54
0.03
0.285442435775452
Aug 8, 2016
10.51
0.03
0.2862595419847328
Aug 5, 2016
10.48
0.06
0.5758157389635317
Aug 4, 2016
10.42
-0.03
-0.28708133971291866
Aug 3, 2016
10.45
-0.03
-0.2862595419847328
Aug 2, 2016
10.48
0.01
0.09551098376313276
Aug 1, 2016
10.47
0.02
0.19138755980861244
Jul 29, 2016
10.45
-0.05
-0.47619047619047616
Jul 28, 2016
10.5
0.02
0.19083969465648856
Jul 27, 2016
10.48
-0.05
-0.4748338081671415
Jul 26, 2016
10.53
-0.02
-0.1895734597156398
Jul 25, 2016
10.55
0.01
0.09487666034155598
Jul 22, 2016
10.54
-0.01
-0.0947867298578199
Jul 21, 2016
10.55
-0.01
-0.0946969696969697
Jul 20, 2016
10.56
0.04
0.38022813688212925
Jul 19, 2016
10.52
0
0
Jul 18, 2016
10.52
0
0
Jul 15, 2016
10.52
0
0
Jul 14, 2016
10.52
0.03
0.2859866539561487
Jul 13, 2016
10.49
0.01
0.09541984732824428
Jul 12, 2016
10.48
0.05
0.4793863854266539
Jul 11, 2016
10.43
0.03
0.28846153846153844
Jul 8, 2016
10.4
0.01
0.09624639076034648
Jul 7, 2016
10.39
0
0
Jul 6, 2016
10.39
0.04
0.3864734299516908
Jul 5, 2016
10.35
0.01
0.09671179883945841
Jul 4, 2016
10.34
0.05
0.4859086491739553
Jul 1, 2016
10.29
0.03
0.29239766081871343
Jun 30, 2016
10.26
0
0
Jun 29, 2016
10.26
0.05
0.48971596474045054
Jun 28, 2016
10.21
-0.01
-0.09784735812133072
Jun 27, 2016
10.22
0
0
Jun 24, 2016
10.22
0.05
0.4916420845624385
Jun 22, 2016
10.17
-0.01
-0.09823182711198428
Jun 21, 2016
10.18
0.03
0.2955665024630542
Jun 20, 2016
10.15
0.04
0.39564787339268054
Jun 17, 2016
10.11
0
0
Jun 16, 2016
10.11
0.01
0.09900990099009901
Jun 15, 2016
10.1
-0.05
-0.49261083743842365
Jun 14, 2016
10.15
-0.03
-0.29469548133595286
Jun 13, 2016
10.18
-0.02
-0.19607843137254902
Jun 10, 2016
10.2
-0.01
-0.0979431929480901
Jun 9, 2016
10.21
0.03
0.29469548133595286
Jun 8, 2016
10.18
0.04
0.39447731755424065
Jun 7, 2016
10.14
0.04
0.39603960396039606
Jun 6, 2016
10.1
0.1
1
Jun 3, 2016
10
-0.01
-0.0999000999000999
Jun 2, 2016
10.01
0
0
Jun 1, 2016
10.01
-0.01
-0.0998003992015968
May 31, 2016
10.02
0.01
0.0999000999000999
May 30, 2016
10.01
-0.01
-0.0998003992015968
May 27, 2016
10.02
0.01
0.0999000999000999
May 26, 2016
10.01
0.01
0.1
May 25, 2016
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
25-May-2016
Month End Date
Monthly Total (NAV) Return
May 31, 2016
--
Jun 30, 2016
2.39521
Jul 31, 2016
2.37822
Aug 31, 2016
2.143592
Sep 30, 2016
0.885173
Oct 31, 2016
-0.525278
Nov 30, 2016
-3.360186
Dec 31, 2016
1.730772
Jan 31, 2017
1.905458
Feb 28, 2017
1.918269
Mar 31, 2017
0.090133
Apr 30, 2017
1.234509
May 31, 2017
0.913826
Jun 30, 2017
-0.787736
Jul 31, 2017
0.540153
Aug 31, 2017
1.099426
Sep 30, 2017
0.427757
Oct 31, 2017
0.618459
Nov 30, 2017
-0.793726
Dec 31, 2017
0.640655
Jan 31, 2018
0.351299
Feb 28, 2018
-1.865959
Mar 31, 2018
-0.034585
Apr 30, 2018
-1.431412
May 31, 2018
-1.156187
Jun 30, 2018
-2.105263
Jul 31, 2018
2.751856
Aug 31, 2018
-2.909751
Sep 30, 2018
2.035446
Oct 31, 2018
-2.57672
Nov 30, 2018
-1.457423
Dec 31, 2018
0.963252
Jan 31, 2019
5.687361
Feb 28, 2019
0.979979
Mar 31, 2019
0.765199
Apr 30, 2019
-0.010449
May 31, 2019
-0.010493
Jun 30, 2019
3.045311
Jul 31, 2019
0.400411
Aug 31, 2019
-1.365503
Sep 30, 2019
-0.658307
Oct 31, 2019
-0.559662
Nov 30, 2019
-0.8742
Dec 31, 2019
3.434125
Jan 31, 2020
0.503145
Feb 29, 2020
-0.560209
Mar 31, 2020
-18.853066
Apr 30, 2020
4.27356
May 31, 2020
8.026482
Jun 30, 2020
3.007034
Jul 31, 2020
3.96
Aug 31, 2020
1.02649
Sep 30, 2020
-2.160088
Oct 31, 2020
0.708661
Nov 30, 2020
4.159193
Dec 31, 2020
2.4946
Jan 31, 2021
-0.940803
Feb 28, 2021
-1.616702
Mar 31, 2021
-1.320961
Apr 30, 2021
2.54162
May 31, 2021
1.422367
Jun 30, 2021
0.118153
Jul 31, 2021
-0.312164
Aug 31, 2021
1.007584
Sep 30, 2021
-1.689989
Oct 31, 2021
-0.956044
Nov 30, 2021
-3.062361
Dec 31, 2021
1.903114
Jan 31, 2022
-2.784091
Feb 28, 2022
-6.003521
Mar 31, 2022
2.49059
Apr 30, 2022
-5.676507
May 31, 2022
-0.661861
Jun 30, 2022
-8.096817
Jul 31, 2022
1.879536
Aug 31, 2022
-1.153295
Sep 30, 2022
-7.441691
Oct 31, 2022
-0.063392
Nov 30, 2022
8.708134
Dec 31, 2022
0.825958
Jan 31, 2023
2.808824
Feb 28, 2023
-1.853448
Mar 31, 2023
0.117647
Apr 30, 2023
-0.914454
May 31, 2023
-0.478326
Jun 30, 2023
3.740573
Jul 31, 2023
2.59854
Aug 31, 2023
-0.985714
Sep 30, 2023
-2.15942
Oct 31, 2023
1.949405
Nov 30, 2023
5.483871
Dec 31, 2023
3.687151
Jan 31, 2024
-0.893099
Feb 29, 2024
1.015089
Ex-Date
Total Distribution
Mar 28, 2024
0.034
Feb 29, 2024
0.03400002
Jan 31, 2024
0.03400002
Dec 29, 2023
0.034
Nov 30, 2023
0.034
Oct 31, 2023
0.03100001
Sep 29, 2023
0.03100001
Aug 31, 2023
0.031
Jul 31, 2023
0.02799999
Jun 30, 2023
0.02800001
May 31, 2023
0.02800001
Apr 28, 2023
0.02800001
Mar 31, 2023
0.02800001
Feb 28, 2023
0.03100001
Jan 31, 2023
0.03100001
Dec 30, 2022
0.03599998
Nov 30, 2022
0.036
Oct 31, 2022
0.03599999
Sep 30, 2022
0.0395
Aug 31, 2022
0.03950001
Jul 29, 2022
0.03950001
Jun 30, 2022
0.03949999
May 31, 2022
0.03949999
Apr 29, 2022
0.03849999
Mar 31, 2022
0.03849999
Feb 28, 2022
0.03849999
Jan 31, 2022
0.03499999
Dec 31, 2021
0.03500001
Nov 30, 2021
0.03500001
Oct 29, 2021
0.03300001
Sep 30, 2021
0.03300001
Aug 31, 2021
0.03299999
Jul 30, 2021
0.031
Jun 30, 2021
0.031
May 31, 2021
0.03100001
Apr 30, 2021
0.029
Mar 31, 2021
0.029
Feb 26, 2021
0.029
Jan 29, 2021
0.031
Dec 31, 2020
0.031
Nov 30, 2020
0.031
Oct 30, 2020
0.033
Sep 30, 2020
0.033
Aug 31, 2020
0.033
Jul 31, 2020
0.0365
Jun 30, 2020
0.0365
May 29, 2020
0.0365
Apr 30, 2020
0.0365
Mar 31, 2020
0.0365
Feb 28, 2020
0.0365
Jan 31, 2020
0.038
Dec 31, 2019
0.038
Nov 29, 2019
0.038
Oct 31, 2019
0.037
Sep 30, 2019
0.037
Aug 30, 2019
0.037
Jul 31, 2019
0.039
Jun 28, 2019
0.039
May 31, 2019
0.039
Apr 30, 2019
0.039
Mar 29, 2019
0.043
Feb 28, 2019
0.043
Jan 31, 2019
0.043
Dec 31, 2018
0.04649999
Nov 30, 2018
0.04650001
Oct 31, 2018
0.0465
Sep 28, 2018
0.0495
Aug 31, 2018
0.0495
Jul 31, 2018
0.0495
Jun 29, 2018
0.056
May 31, 2018
0.056
Apr 30, 2018
0.056
Mar 29, 2018
0.0565
Feb 28, 2018
0.0565
Jan 31, 2018
0.0565
Dec 29, 2017
0.0565
Nov 30, 2017
0.0565
Oct 31, 2017
0.055
Sep 29, 2017
0.055
Aug 31, 2017
0.055
Jul 31, 2017
0.0565
Jun 30, 2017
0.0565
May 31, 2017
0.0565
Apr 28, 2017
0.05949999
Mar 31, 2017
0.0595
Feb 28, 2017
0.0595
Jan 31, 2017
0.0555
Dec 30, 2016
0.0555
Nov 30, 2016
0.0555
Oct 31, 2016
0.054005
Sep 30, 2016
0.054005
Aug 31, 2016
0.054005
Jul 29, 2016
0.054005
Jun 30, 2016
0.053495