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 -0.43352601156069365 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 -0.14326647564469913 Feb 7, 2023 6.98 -0.06 -0.8522727272727273 Feb 6, 2023 7.04 -0.05 -0.7052186177715092 Feb 3, 2023 7.09 -0.02 -0.2812939521800281 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 -1.2765957446808511 Jan 30, 2023 7.05 -0.02 -0.2828854314002829 Jan 27, 2023 7.07 0 0 Jan 26, 2023 7.07 -0.01 -0.14124293785310735 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 -0.14144271570014144 Jan 19, 2023 7.07 0 0 Jan 18, 2023 7.07 0.09 1.2893982808022924 Jan 17, 2023 6.98 -0.03 -0.42796005706134094 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 -0.14513788098693758 Jan 9, 2023 6.89 0.08 1.1747430249632893 Jan 6, 2023 6.81 -0.02 -0.29282576866764276 Jan 5, 2023 6.83 -0.01 -0.14619883040935672 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 -0.2915451895043732 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 -0.5822416302765647 Dec 19, 2022 6.87 -0.02 -0.29027576197387517 Dec 16, 2022 6.89 -0.02 -0.2894356005788712 Dec 15, 2022 6.91 -0.01 -0.14450867052023122 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 -0.583941605839416 Dec 6, 2022 6.85 -0.04 -0.5805515239477503 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 -0.45112781954887216 Nov 18, 2022 6.65 -0.01 -0.15015015015015015 Nov 17, 2022 6.66 -0.02 -0.2994011976047904 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 -0.794912559618442 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 -0.6451612903225806 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 -1.1111111111111112 Oct 12, 2022 6.3 -0.04 -0.6309148264984227 Oct 11, 2022 6.34 -0.03 -0.47095761381475665 Oct 10, 2022 6.37 -0.02 -0.3129890453834116 Oct 7, 2022 6.39 -0.04 -0.6220839813374806 Oct 6, 2022 6.43 0.02 0.31201248049922 Oct 5, 2022 6.41 -0.03 -0.4658385093167702 Oct 4, 2022 6.44 0.16 2.5477707006369426 Oct 3, 2022 6.28 -0.03 -0.4754358161648177 Sep 30, 2022 6.31 -0.05 -0.7861635220125787 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 -0.3067484662576687 Sep 26, 2022 6.52 -0.1 -1.5105740181268883 Sep 23, 2022 6.62 -0.11 -1.6344725111441307 Sep 22, 2022 6.73 0.01 0.1488095238095238 Sep 21, 2022 6.72 -0.02 -0.29673590504451036 Sep 20, 2022 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22, 2018 9.68 0.02 0.2070393374741201 May 18, 2018 9.66 -0.07 -0.7194244604316546 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 -1.0362694300518134 May 8, 2018 9.65 -0.04 -0.41279669762641896 May 7, 2018 9.69 0.02 0.20682523267838676 May 4, 2018 9.67 -0.06 -0.6166495375128469 May 3, 2018 9.73 -0.04 -0.4094165813715456 May 2, 2018 9.77 -0.09 -0.9127789046653144 Apr 30, 2018 9.86 -0.05 -0.5045408678102926 Apr 27, 2018 9.91 -0.03 -0.30181086519114686 Apr 26, 2018 9.94 0.01 0.10070493454179255 Apr 25, 2018 9.93 -0.06 -0.6006006006006006 Apr 24, 2018 9.99 0.01 0.10020040080160321 Apr 23, 2018 9.98 -0.04 -0.3992015968063872 Apr 20, 2018 10.02 -0.03 -0.29850746268656714 Apr 19, 2018 10.05 0 0 Apr 18, 2018 10.05 -0.01 -0.09940357852882704 Apr 17, 2018 10.06 -0.01 -0.09930486593843098 Apr 16, 2018 10.07 -0.01 -0.0992063492063492 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 -0.946969696969697 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 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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 -0.1890359168241966 Mar 27, 2017 10.58 0.03 0.2843601895734597 Mar 24, 2017 10.55 -0.01 -0.0946969696969697 Mar 23, 2017 10.56 0.04 0.38022813688212925 Mar 22, 2017 10.52 -0.03 -0.2843601895734597 Mar 21, 2017 10.55 0.04 0.38058991436726924 Mar 20, 2017 10.51 -0.01 -0.09505703422053231 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 -0.19138755980861244 Mar 14, 2017 10.45 -0.03 -0.2862595419847328 Mar 13, 2017 10.48 0.04 0.3831417624521073 Mar 10, 2017 10.44 -0.02 -0.19120458891013384 Mar 9, 2017 10.46 -0.09 -0.8530805687203792 Mar 8, 2017 10.55 -0.01 -0.0946969696969697 Mar 7, 2017 10.56 0.02 0.18975332068311196 Mar 6, 2017 10.54 0.01 0.0949667616334283 Mar 3, 2017 10.53 -0.01 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0.09560229445506692 Jan 27, 2017 10.46 0.02 0.19157088122605365 Jan 26, 2017 10.44 -0.02 -0.19120458891013384 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 -0.28680688336520077 Jan 19, 2017 10.46 -0.02 -0.19083969465648856 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 -0.09587727708533078 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