BGF Euro Corporate 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 which are denominated in euro. Net Assets of Fund EUR 2,965,540,018 Share Class Inception Date Jul 20, 2016 Fund Inception Date May 14, 2003 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.60% ISIN LU1445718783 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment CHF 100000 Minimum Subsequent Investment - Use of Income Accumulating 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 BGECD2C SEDOL BD0CLI2 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date Jul 20, 2016 Fund Holdings as of - Total Net Assets CHF 2,406,432.36 Number of Securities 383.00 Shares Outstanding 245,894.00 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 9.79 0.01 0.10224948875255624 Mar 26, 2024 9.78 0.01 0.1023541453428864 Mar 25, 2024 9.77 -0.03 -0.30612244897959184 Mar 22, 2024 9.8 0.04 0.4098360655737705 Mar 21, 2024 9.76 0.01 0.10256410256410256 Mar 20, 2024 9.75 0.01 0.1026694045174538 Mar 19, 2024 9.74 0 0 Mar 18, 2024 9.74 0 0 Mar 15, 2024 9.74 -0.02 -0.20491803278688525 Mar 14, 2024 9.76 -0.01 -0.1023541453428864 Mar 13, 2024 9.77 -0.01 -0.10224948875255624 Mar 12, 2024 9.78 0 0 Mar 11, 2024 9.78 -0.01 -0.10214504596527069 Mar 8, 2024 9.79 0.03 0.3073770491803279 Mar 7, 2024 9.76 0.02 0.2053388090349076 Mar 6, 2024 9.74 0.01 0.10277492291880781 Mar 5, 2024 9.73 0.03 0.30927835051546393 Mar 4, 2024 9.7 0.02 0.2066115702479339 Mar 1, 2024 9.68 0 0 Feb 29, 2024 9.68 -0.01 -0.10319917440660474 Feb 28, 2024 9.69 -0.01 -0.10309278350515463 Feb 27, 2024 9.7 -0.01 -0.10298661174047374 Feb 26, 2024 9.71 -0.01 -0.102880658436214 Feb 23, 2024 9.72 0.01 0.10298661174047374 Feb 22, 2024 9.71 -0.01 -0.102880658436214 Feb 21, 2024 9.72 0.01 0.10298661174047374 Feb 20, 2024 9.71 0.01 0.10309278350515463 Feb 19, 2024 9.7 0 0 Feb 16, 2024 9.7 -0.03 -0.30832476875642345 Feb 15, 2024 9.73 0.04 0.41279669762641896 Feb 14, 2024 9.69 -0.01 -0.10309278350515463 Feb 13, 2024 9.7 0 0 Feb 12, 2024 9.7 0 0 Feb 9, 2024 9.7 0 0 Feb 8, 2024 9.7 -0.03 -0.30832476875642345 Feb 7, 2024 9.73 0.01 0.102880658436214 Feb 6, 2024 9.72 -0.02 -0.2053388090349076 Feb 5, 2024 9.74 -0.04 -0.40899795501022496 Feb 2, 2024 9.78 0 0 Feb 1, 2024 9.78 -0.01 -0.10214504596527069 Jan 31, 2024 9.79 0.01 0.10224948875255624 Jan 30, 2024 9.78 -0.01 -0.10214504596527069 Jan 29, 2024 9.79 0.04 0.41025641025641024 Jan 26, 2024 9.75 0.03 0.30864197530864196 Jan 25, 2024 9.72 0 0 Jan 24, 2024 9.72 0 0 Jan 23, 2024 9.72 0.01 0.10298661174047374 Jan 22, 2024 9.71 0.02 0.20639834881320948 Jan 19, 2024 9.69 -0.01 -0.10309278350515463 Jan 18, 2024 9.7 0 0 Jan 17, 2024 9.7 -0.04 -0.4106776180698152 Jan 16, 2024 9.74 0 0 Jan 15, 2024 9.74 -0.01 -0.10256410256410256 Jan 12, 2024 9.75 0.02 0.20554984583761562 Jan 11, 2024 9.73 0.02 0.2059732234809475 Jan 10, 2024 9.71 0 0 Jan 9, 2024 9.71 0.01 0.10309278350515463 Jan 8, 2024 9.7 0 0 Jan 5, 2024 9.7 -0.04 -0.4106776180698152 Jan 4, 2024 9.74 -0.03 -0.3070624360286592 Jan 3, 2024 9.77 -0.02 -0.20429009193054137 Jan 2, 2024 9.79 -0.03 -0.3054989816700611 Dec 29, 2023 9.82 -0.02 -0.2032520325203252 Dec 28, 2023 9.84 0 0 Dec 27, 2023 9.84 0 0 Dec 22, 2023 9.84 0.01 0.1017293997965412 Dec 21, 2023 9.83 0.01 0.10183299389002037 Dec 20, 2023 9.82 0.01 0.1019367991845056 Dec 19, 2023 9.81 0.02 0.20429009193054137 Dec 18, 2023 9.79 0.01 0.10224948875255624 Dec 15, 2023 9.78 0.02 0.20491803278688525 Dec 14, 2023 9.76 0.08 0.8264462809917356 Dec 13, 2023 9.68 0.01 0.10341261633919338 Dec 12, 2023 9.67 0.01 0.10351966873706005 Dec 11, 2023 9.66 0 0 Dec 8, 2023 9.66 -0.03 -0.30959752321981426 Dec 7, 2023 9.69 0 0 Dec 6, 2023 9.69 0.02 0.20682523267838676 Dec 5, 2023 9.67 0.04 0.4153686396677051 Dec 4, 2023 9.63 0.03 0.3125 Dec 1, 2023 9.6 0.04 0.41841004184100417 Nov 30, 2023 9.56 0.01 0.10471204188481675 Nov 29, 2023 9.55 0.04 0.4206098843322818 Nov 28, 2023 9.51 0.03 0.31645569620253167 Nov 27, 2023 9.48 0.01 0.10559662090813093 Nov 24, 2023 9.47 -0.01 -0.10548523206751055 Nov 23, 2023 9.48 -0.01 -0.1053740779768177 Nov 22, 2023 9.49 0.01 0.10548523206751055 Nov 21, 2023 9.48 0.02 0.21141649048625794 Nov 20, 2023 9.46 -0.02 -0.2109704641350211 Nov 17, 2023 9.48 0 0 Nov 16, 2023 9.48 -0.01 -0.1053740779768177 Nov 15, 2023 9.49 0.04 0.42328042328042326 Nov 14, 2023 9.45 0.05 0.5319148936170213 Nov 13, 2023 9.4 0 0 Nov 10, 2023 9.4 -0.02 -0.21231422505307856 Nov 9, 2023 9.42 0 0 Nov 8, 2023 9.42 0.01 0.10626992561105207 Nov 7, 2023 9.41 0.01 0.10638297872340426 Nov 6, 2023 9.4 -0.02 -0.21231422505307856 Nov 3, 2023 9.42 0.02 0.2127659574468085 Nov 2, 2023 9.4 0.05 0.5347593582887701 Oct 31, 2023 9.35 0.02 0.21436227224008575 Oct 30, 2023 9.33 0.02 0.21482277121374865 Oct 27, 2023 9.31 0.01 0.10752688172043011 Oct 26, 2023 9.3 0.01 0.10764262648008611 Oct 25, 2023 9.29 0 0 Oct 24, 2023 9.29 0.03 0.32397408207343414 Oct 23, 2023 9.26 0 0 Oct 20, 2023 9.26 0 0 Oct 19, 2023 9.26 -0.01 -0.10787486515641856 Oct 18, 2023 9.27 -0.02 -0.21528525296017223 Oct 17, 2023 9.29 -0.02 -0.21482277121374865 Oct 16, 2023 9.31 -0.03 -0.32119914346895073 Oct 13, 2023 9.34 0 0 Oct 12, 2023 9.34 -0.01 -0.10695187165775401 Oct 11, 2023 9.35 0.04 0.4296455424274973 Oct 10, 2023 9.31 0.01 0.10752688172043011 Oct 9, 2023 9.3 0.02 0.21551724137931033 Oct 6, 2023 9.28 0.01 0.10787486515641856 Oct 5, 2023 9.27 0.02 0.21621621621621623 Oct 4, 2023 9.25 -0.04 -0.43057050592034446 Oct 3, 2023 9.29 -0.01 -0.10752688172043011 Oct 2, 2023 9.3 -0.02 -0.2145922746781116 Sep 29, 2023 9.32 0.05 0.5393743257820928 Sep 28, 2023 9.27 -0.07 -0.7494646680942184 Sep 27, 2023 9.34 0.01 0.10718113612004287 Sep 26, 2023 9.33 -0.01 -0.10706638115631692 Sep 25, 2023 9.34 -0.02 -0.21367521367521367 Sep 22, 2023 9.36 0 0 Sep 21, 2023 9.36 -0.03 -0.3194888178913738 Sep 20, 2023 9.39 0.02 0.21344717182497333 Sep 19, 2023 9.37 0 0 Sep 18, 2023 9.37 -0.02 -0.21299254526091588 Sep 15, 2023 9.39 0.01 0.10660980810234541 Sep 14, 2023 9.38 0.01 0.10672358591248667 Sep 13, 2023 9.37 -0.02 -0.21299254526091588 Sep 12, 2023 9.39 0.02 0.21344717182497333 Sep 11, 2023 9.37 -0.01 -0.10660980810234541 Sep 8, 2023 9.38 0.02 0.21367521367521367 Sep 7, 2023 9.36 -0.01 -0.10672358591248667 Sep 6, 2023 9.37 -0.01 -0.10660980810234541 Sep 5, 2023 9.38 -0.01 -0.10649627263045794 Sep 4, 2023 9.39 -0.03 -0.3184713375796178 Sep 1, 2023 9.42 0.01 0.10626992561105207 Aug 31, 2023 9.41 0.02 0.21299254526091588 Aug 30, 2023 9.39 0.01 0.10660980810234541 Aug 29, 2023 9.38 0 0 Aug 28, 2023 9.38 -0.01 -0.10649627263045794 Aug 25, 2023 9.39 -0.01 -0.10638297872340426 Aug 24, 2023 9.4 0.01 0.10649627263045794 Aug 23, 2023 9.39 0.05 0.5353319057815846 Aug 22, 2023 9.34 0.01 0.10718113612004287 Aug 21, 2023 9.33 -0.02 -0.21390374331550802 Aug 18, 2023 9.35 0.02 0.21436227224008575 Aug 17, 2023 9.33 -0.02 -0.21390374331550802 Aug 16, 2023 9.35 -0.03 -0.31982942430703626 Aug 14, 2023 9.38 0 0 Aug 11, 2023 9.38 -0.05 -0.5302226935312832 Aug 10, 2023 9.43 0 0 Aug 9, 2023 9.43 -0.02 -0.21164021164021163 Aug 8, 2023 9.45 0.04 0.4250797024442083 Aug 7, 2023 9.41 0.02 0.21299254526091588 Aug 4, 2023 9.39 -0.01 -0.10638297872340426 Aug 3, 2023 9.4 -0.04 -0.423728813559322 Aug 2, 2023 9.44 0.02 0.21231422505307856 Aug 1, 2023 9.42 0 0 Jul 31, 2023 9.42 0 0 Jul 28, 2023 9.42 -0.01 -0.10604453870625663 Jul 27, 2023 9.43 0.02 0.21253985122210414 Jul 26, 2023 9.41 -0.02 -0.21208907741251326 Jul 25, 2023 9.43 -0.01 -0.1059322033898305 Jul 24, 2023 9.44 0.02 0.21231422505307856 Jul 21, 2023 9.42 0 0 Jul 20, 2023 9.42 -0.02 -0.211864406779661 Jul 19, 2023 9.44 -0.01 -0.10582010582010581 Jul 18, 2023 9.45 0.05 0.5319148936170213 Jul 17, 2023 9.4 0 0 Jul 14, 2023 9.4 0.01 0.10649627263045794 Jul 13, 2023 9.39 0.07 0.7510729613733905 Jul 12, 2023 9.32 0.03 0.32292787944025836 Jul 11, 2023 9.29 0 0 Jul 10, 2023 9.29 0 0 Jul 7, 2023 9.29 -0.02 -0.21482277121374865 Jul 6, 2023 9.31 -0.08 -0.8519701810436635 Jul 5, 2023 9.39 0.03 0.32051282051282054 Jul 4, 2023 9.36 0.01 0.10695187165775401 Jul 3, 2023 9.35 0.01 0.10706638115631692 Jun 30, 2023 9.34 -0.03 -0.32017075773745995 Jun 29, 2023 9.37 -0.02 -0.21299254526091588 Jun 28, 2023 9.39 -0.01 -0.10638297872340426 Jun 27, 2023 9.4 -0.01 -0.10626992561105207 Jun 26, 2023 9.41 0.07 0.7494646680942184 Jun 22, 2023 9.34 -0.04 -0.42643923240938164 Jun 21, 2023 9.38 0 0 Jun 20, 2023 9.38 0.02 0.21367521367521367 Jun 19, 2023 9.36 -0.01 -0.10672358591248667 Jun 16, 2023 9.37 0.01 0.10683760683760683 Jun 15, 2023 9.36 -0.02 -0.21321961620469082 Jun 14, 2023 9.38 -0.02 -0.2127659574468085 Jun 13, 2023 9.4 -0.02 -0.21231422505307856 Jun 12, 2023 9.42 0.03 0.3194888178913738 Jun 9, 2023 9.39 0.01 0.10660980810234541 Jun 8, 2023 9.38 0.01 0.10672358591248667 Jun 7, 2023 9.37 -0.01 -0.10660980810234541 Jun 6, 2023 9.38 0.01 0.10672358591248667 Jun 5, 2023 9.37 -0.04 -0.4250797024442083 Jun 2, 2023 9.41 -0.01 -0.10615711252653928 Jun 1, 2023 9.42 0.03 0.3194888178913738 May 31, 2023 9.39 0.01 0.10660980810234541 May 30, 2023 9.38 0.09 0.9687836383207751 May 26, 2023 9.29 -0.03 -0.3218884120171674 May 25, 2023 9.32 -0.03 -0.32085561497326204 May 24, 2023 9.35 0.02 0.21436227224008575 May 23, 2023 9.33 -0.01 -0.10706638115631692 May 22, 2023 9.34 0.02 0.2145922746781116 May 19, 2023 9.32 -0.04 -0.42735042735042733 May 17, 2023 9.36 -0.03 -0.3194888178913738 May 16, 2023 9.39 -0.01 -0.10638297872340426 May 15, 2023 9.4 -0.03 -0.3181336161187699 May 12, 2023 9.43 -0.02 -0.21164021164021163 May 11, 2023 9.45 0.04 0.4250797024442083 May 10, 2023 9.41 0.02 0.21299254526091588 May 8, 2023 9.39 -0.03 -0.3184713375796178 May 5, 2023 9.42 0.01 0.10626992561105207 May 4, 2023 9.41 -0.01 -0.10615711252653928 May 3, 2023 9.42 0.03 0.3194888178913738 May 2, 2023 9.39 0.01 0.10660980810234541 Apr 28, 2023 9.38 0.02 0.21367521367521367 Apr 27, 2023 9.36 -0.01 -0.10672358591248667 Apr 26, 2023 9.37 -0.01 -0.10660980810234541 Apr 25, 2023 9.38 0.04 0.4282655246252677 Apr 24, 2023 9.34 -0.01 -0.10695187165775401 Apr 21, 2023 9.35 0 0 Apr 20, 2023 9.35 0 0 Apr 19, 2023 9.35 -0.01 -0.10683760683760683 Apr 18, 2023 9.36 0 0 Apr 17, 2023 9.36 0 0 Apr 14, 2023 9.36 -0.01 -0.10672358591248667 Apr 13, 2023 9.37 -0.02 -0.21299254526091588 Apr 12, 2023 9.39 0 0 Apr 11, 2023 9.39 -0.06 -0.6349206349206349 Apr 6, 2023 9.45 0.03 0.3184713375796178 Apr 5, 2023 9.42 0.04 0.42643923240938164 Apr 4, 2023 9.38 0.01 0.10672358591248667 Apr 3, 2023 9.37 0.03 0.32119914346895073 Mar 31, 2023 9.34 0 0 Mar 30, 2023 9.34 0.02 0.2145922746781116 Mar 29, 2023 9.32 -0.02 -0.21413276231263384 Mar 28, 2023 9.34 0 0 Mar 27, 2023 9.34 -0.03 -0.32017075773745995 Mar 24, 2023 9.37 0 0 Mar 23, 2023 9.37 0.04 0.4287245444801715 Mar 22, 2023 9.33 0.01 0.1072961373390558 Mar 21, 2023 9.32 0.06 0.6479481641468683 Mar 20, 2023 9.26 -0.06 -0.6437768240343348 Mar 17, 2023 9.32 -0.01 -0.10718113612004287 Mar 16, 2023 9.33 -0.02 -0.21390374331550802 Mar 15, 2023 9.35 0.11 1.1904761904761905 Mar 14, 2023 9.24 -0.12 -1.2820512820512822 Mar 13, 2023 9.36 0.09 0.970873786407767 Mar 10, 2023 9.27 0.05 0.5422993492407809 Mar 9, 2023 9.22 0.01 0.10857763300760044 Mar 8, 2023 9.21 0 0 Mar 7, 2023 9.21 0.02 0.2176278563656148 Mar 6, 2023 9.19 -0.02 -0.21715526601520088 Mar 3, 2023 9.21 0.01 0.10869565217391304 Mar 2, 2023 9.2 -0.01 -0.10857763300760044 Mar 1, 2023 9.21 0 0 Feb 28, 2023 9.21 -0.06 -0.6472491909385113 Feb 27, 2023 9.27 -0.02 -0.21528525296017223 Feb 24, 2023 9.29 -0.01 -0.10752688172043011 Feb 23, 2023 9.3 0.01 0.10764262648008611 Feb 22, 2023 9.29 -0.03 -0.3218884120171674 Feb 21, 2023 9.32 -0.02 -0.21413276231263384 Feb 20, 2023 9.34 0.02 0.2145922746781116 Feb 17, 2023 9.32 0 0 Feb 16, 2023 9.32 -0.02 -0.21413276231263384 Feb 15, 2023 9.34 -0.04 -0.42643923240938164 Feb 14, 2023 9.38 -0.04 -0.42462845010615713 Feb 13, 2023 9.42 0.01 0.10626992561105207 Feb 10, 2023 9.41 -0.05 -0.5285412262156448 Feb 9, 2023 9.46 0.04 0.42462845010615713 Feb 8, 2023 9.42 -0.04 -0.42283298097251587 Feb 7, 2023 9.46 0 0 Feb 6, 2023 9.46 -0.05 -0.5257623554153522 Feb 3, 2023 9.51 0 0 Feb 2, 2023 9.51 0.1 1.0626992561105206 Feb 1, 2023 9.41 -0.01 -0.10615711252653928 Jan 31, 2023 9.42 0 0 Jan 30, 2023 9.42 -0.02 -0.211864406779661 Jan 27, 2023 9.44 0.01 0.10604453870625663 Jan 26, 2023 9.43 -0.02 -0.21164021164021163 Jan 25, 2023 9.45 0.04 0.4250797024442083 Jan 24, 2023 9.41 0 0 Jan 23, 2023 9.41 -0.01 -0.10615711252653928 Jan 20, 2023 9.42 -0.04 -0.42283298097251587 Jan 19, 2023 9.46 -0.02 -0.2109704641350211 Jan 18, 2023 9.48 0.07 0.7438894792773645 Jan 17, 2023 9.41 0 0 Jan 16, 2023 9.41 0.01 0.10638297872340426 Jan 13, 2023 9.4 0.02 0.21321961620469082 Jan 12, 2023 9.38 0.06 0.6437768240343348 Jan 11, 2023 9.32 0.02 0.21505376344086022 Jan 10, 2023 9.3 0.01 0.10764262648008611 Jan 9, 2023 9.29 0.01 0.10775862068965517 Jan 6, 2023 9.28 0.02 0.2159827213822894 Jan 5, 2023 9.26 -0.01 -0.10787486515641856 Jan 4, 2023 9.27 0.03 0.3246753246753247 Jan 3, 2023 9.24 0.04 0.43478260869565216 Jan 2, 2023 9.2 0.02 0.2178649237472767 Dec 30, 2022 9.18 -0.01 -0.1088139281828074 Dec 29, 2022 9.19 0.01 0.10893246187363835 Dec 28, 2022 9.18 -0.01 -0.1088139281828074 Dec 27, 2022 9.19 -0.03 -0.32537960954446854 Dec 23, 2022 9.22 -0.01 -0.10834236186348863 Dec 22, 2022 9.23 -0.03 -0.32397408207343414 Dec 21, 2022 9.26 -0.01 -0.10787486515641856 Dec 20, 2022 9.27 -0.03 -0.3225806451612903 Dec 19, 2022 9.3 0 0 Dec 16, 2022 9.3 -0.09 -0.9584664536741214 Dec 15, 2022 9.39 -0.04 -0.4241781548250265 Dec 14, 2022 9.43 0.02 0.21253985122210414 Dec 13, 2022 9.41 0.01 0.10638297872340426 Dec 12, 2022 9.4 0 0 Dec 9, 2022 9.4 -0.04 -0.423728813559322 Dec 8, 2022 9.44 -0.03 -0.3167898627243928 Dec 7, 2022 9.47 0.01 0.10570824524312897 Dec 6, 2022 9.46 0.04 0.42462845010615713 Dec 5, 2022 9.42 0.01 0.10626992561105207 Dec 2, 2022 9.41 0 0 Dec 1, 2022 9.41 0.06 0.6417112299465241 Nov 30, 2022 9.35 0 0 Nov 29, 2022 9.35 0.02 0.21436227224008575 Nov 28, 2022 9.33 0 0 Nov 25, 2022 9.33 -0.04 -0.42689434364994666 Nov 24, 2022 9.37 0.06 0.644468313641246 Nov 23, 2022 9.31 0.03 0.3232758620689655 Nov 22, 2022 9.28 0 0 Nov 21, 2022 9.28 0.03 0.32432432432432434 Nov 18, 2022 9.25 -0.01 -0.1079913606911447 Nov 17, 2022 9.26 0 0 Nov 16, 2022 9.26 0.02 0.21645021645021645 Nov 15, 2022 9.24 0.02 0.21691973969631237 Nov 14, 2022 9.22 0.03 0.3264417845484222 Nov 11, 2022 9.19 0.01 0.10893246187363835 Nov 10, 2022 9.18 0.09 0.9900990099009901 Nov 9, 2022 9.09 0.06 0.6644518272425249 Nov 8, 2022 9.03 -0.03 -0.33112582781456956 Nov 7, 2022 9.06 0.02 0.22123893805309736 Nov 4, 2022 9.04 0 0 Nov 3, 2022 9.04 -0.04 -0.44052863436123346 Nov 2, 2022 9.08 0.02 0.22075055187637968 Oct 31, 2022 9.06 0.01 0.11049723756906077 Oct 28, 2022 9.05 -0.01 -0.11037527593818984 Oct 27, 2022 9.06 0.04 0.4434589800443459 Oct 26, 2022 9.02 0.03 0.3337041156840934 Oct 25, 2022 8.99 0.06 0.671892497200448 Oct 24, 2022 8.93 0.05 0.5630630630630631 Oct 21, 2022 8.88 -0.01 -0.1124859392575928 Oct 20, 2022 8.89 -0.02 -0.2244668911335578 Oct 19, 2022 8.91 -0.05 -0.5580357142857143 Oct 18, 2022 8.96 0.01 0.11173184357541899 Oct 17, 2022 8.95 0.01 0.11185682326621924 Oct 14, 2022 8.94 0.05 0.562429696287964 Oct 13, 2022 8.89 -0.01 -0.11235955056179775 Oct 12, 2022 8.9 -0.02 -0.2242152466367713 Oct 11, 2022 8.92 -0.07 -0.778642936596218 Oct 10, 2022 8.99 -0.01 -0.1111111111111111 Oct 7, 2022 9 -0.08 -0.8810572687224669 Oct 6, 2022 9.08 -0.05 -0.547645125958379 Oct 5, 2022 9.13 -0.03 -0.32751091703056767 Oct 4, 2022 9.16 0.09 0.9922822491730982 Oct 3, 2022 9.07 0.04 0.4429678848283499 Sep 30, 2022 9.03 0.07 0.78125 Sep 29, 2022 8.96 -0.03 -0.3337041156840934 Sep 28, 2022 8.99 -0.06 -0.6629834254143646 Sep 27, 2022 9.05 -0.02 -0.2205071664829107 Sep 26, 2022 9.07 -0.08 -0.8743169398907104 Sep 23, 2022 9.15 -0.02 -0.21810250817884405 Sep 22, 2022 9.17 -0.04 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2021 10.86 -0.01 -0.09199632014719411 Mar 9, 2021 10.87 0.02 0.18433179723502305 Mar 8, 2021 10.85 -0.02 -0.18399264029438822 Mar 5, 2021 10.87 -0.01 -0.09191176470588236 Mar 4, 2021 10.88 -0.01 -0.09182736455463728 Mar 3, 2021 10.89 0.01 0.09191176470588236 Mar 2, 2021 10.88 0 0 Mar 1, 2021 10.88 0.04 0.36900369003690037 Feb 26, 2021 10.84 -0.02 -0.1841620626151013 Feb 25, 2021 10.86 -0.03 -0.27548209366391185 Feb 24, 2021 10.89 0 0 Feb 23, 2021 10.89 -0.02 -0.18331805682859761 Feb 22, 2021 10.91 0 0 Feb 19, 2021 10.91 -0.01 -0.09157509157509157 Feb 18, 2021 10.92 0 0 Feb 17, 2021 10.92 -0.01 -0.09149130832570906 Feb 16, 2021 10.93 0 0 Feb 15, 2021 10.93 -0.02 -0.182648401826484 Feb 12, 2021 10.95 -0.01 -0.09124087591240876 Feb 11, 2021 10.96 0.01 0.091324200913242 Feb 10, 2021 10.95 0 0 Feb 9, 2021 10.95 0 0 Feb 8, 2021 10.95 0.01 0.09140767824497258 Feb 5, 2021 10.94 -0.01 -0.091324200913242 Feb 4, 2021 10.95 0 0 Feb 3, 2021 10.95 0 0 Feb 2, 2021 10.95 0 0 Feb 1, 2021 10.95 0.01 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2020 10.96 -0.02 -0.18214936247723132 Dec 15, 2020 10.98 0 0 Dec 14, 2020 10.98 -0.01 -0.09099181073703366 Dec 11, 2020 10.99 0.02 0.18231540565177756 Dec 10, 2020 10.97 -0.01 -0.09107468123861566 Dec 9, 2020 10.98 0 0 Dec 8, 2020 10.98 0.01 0.09115770282588878 Dec 7, 2020 10.97 0.01 0.09124087591240876 Dec 4, 2020 10.96 0.01 0.091324200913242 Dec 3, 2020 10.95 0.01 0.09140767824497258 Dec 2, 2020 10.94 -0.01 -0.091324200913242 Dec 1, 2020 10.95 0 0 Nov 30, 2020 10.95 0 0 Nov 27, 2020 10.95 0 0 Nov 26, 2020 10.95 0 0 Nov 25, 2020 10.95 0 0 Nov 24, 2020 10.95 0.01 0.09140767824497258 Nov 23, 2020 10.94 0 0 Nov 20, 2020 10.94 0.02 0.18315018315018314 Nov 19, 2020 10.92 0 0 Nov 18, 2020 10.92 0 0 Nov 17, 2020 10.92 0.01 0.09165902841429881 Nov 16, 2020 10.91 0 0 Nov 13, 2020 10.91 0.02 0.18365472910927455 Nov 12, 2020 10.89 0 0 Nov 11, 2020 10.89 0.01 0.09191176470588236 Nov 10, 2020 10.88 -0.01 -0.09182736455463728 Nov 9, 2020 10.89 0.01 0.09191176470588236 Nov 6, 2020 10.88 0.02 0.1841620626151013 Nov 5, 2020 10.86 0.03 0.2770083102493075 Nov 4, 2020 10.83 0 0 Nov 3, 2020 10.83 0.02 0.18501387604070305 Nov 2, 2020 10.81 0 0 Oct 30, 2020 10.81 -0.02 -0.18467220683287167 Oct 29, 2020 10.83 0 0 Oct 28, 2020 10.83 -0.01 -0.09225092250922509 Oct 27, 2020 10.84 0.01 0.09233610341643583 Oct 26, 2020 10.83 0 0 Oct 23, 2020 10.83 -0.01 -0.09225092250922509 Oct 22, 2020 10.84 0 0 Oct 21, 2020 10.84 0 0 Oct 20, 2020 10.84 0 0 Oct 19, 2020 10.84 0.01 0.09233610341643583 Oct 16, 2020 10.83 0 0 Oct 15, 2020 10.83 0 0 Oct 14, 2020 10.83 0.01 0.09242144177449169 Oct 13, 2020 10.82 0.01 0.09250693802035152 Oct 12, 2020 10.81 0 0 Oct 9, 2020 10.81 0.01 0.09259259259259259 Oct 8, 2020 10.8 0.01 0.09267840593141798 Oct 7, 2020 10.79 0.01 0.09276437847866419 Oct 6, 2020 10.78 0.01 0.09285051067780872 Oct 5, 2020 10.77 0.01 0.09293680297397769 Oct 2, 2020 10.76 0.02 0.186219739292365 Oct 1, 2020 10.74 0 0 Sep 30, 2020 10.74 0.01 0.09319664492078285 Sep 29, 2020 10.73 0.01 0.09328358208955224 Sep 28, 2020 10.72 0 0 Sep 25, 2020 10.72 -0.02 -0.186219739292365 Sep 24, 2020 10.74 -0.01 -0.09302325581395349 Sep 23, 2020 10.75 0 0 Sep 22, 2020 10.75 -0.02 -0.18570102135561745 Sep 21, 2020 10.77 0 0 Sep 18, 2020 10.77 0.01 0.09293680297397769 Sep 17, 2020 10.76 0 0 Sep 16, 2020 10.76 0.01 0.09302325581395349 Sep 15, 2020 10.75 0 0 Sep 14, 2020 10.75 0.01 0.0931098696461825 Sep 11, 2020 10.74 0.02 0.1865671641791045 Sep 10, 2020 10.72 -0.02 -0.186219739292365 Sep 9, 2020 10.74 -0.01 -0.09302325581395349 Sep 8, 2020 10.75 0.01 0.0931098696461825 Sep 7, 2020 10.74 -0.01 -0.09302325581395349 Sep 4, 2020 10.75 0 0 Sep 3, 2020 10.75 0.02 0.1863932898415657 Sep 2, 2020 10.73 0.02 0.18674136321195145 Sep 1, 2020 10.71 0.01 0.09345794392523364 Aug 31, 2020 10.7 0 0 Aug 28, 2020 10.7 -0.02 -0.1865671641791045 Aug 27, 2020 10.72 0.01 0.09337068160597572 Aug 26, 2020 10.71 -0.01 -0.09328358208955224 Aug 25, 2020 10.72 -0.02 -0.186219739292365 Aug 24, 2020 10.74 0 0 Aug 21, 2020 10.74 0 0 Aug 20, 2020 10.74 0.01 0.09319664492078285 Aug 19, 2020 10.73 0.02 0.18674136321195145 Aug 18, 2020 10.71 0 0 Aug 17, 2020 10.71 0 0 Aug 14, 2020 10.71 0 0 Aug 13, 2020 10.71 0 0 Aug 12, 2020 10.71 -0.01 -0.09328358208955224 Aug 11, 2020 10.72 0 0 Aug 10, 2020 10.72 0.01 0.09337068160597572 Aug 7, 2020 10.71 0 0 Aug 6, 2020 10.71 0.02 0.18709073900841908 Aug 5, 2020 10.69 -0.01 -0.09345794392523364 Aug 4, 2020 10.7 0.02 0.18726591760299627 Aug 3, 2020 10.68 -0.02 -0.18691588785046728 Jul 31, 2020 10.7 0 0 Jul 30, 2020 10.7 0.01 0.09354536950420954 Jul 29, 2020 10.69 0 0 Jul 28, 2020 10.69 0.01 0.09363295880149813 Jul 27, 2020 10.68 0.02 0.18761726078799248 Jul 24, 2020 10.66 -0.02 -0.18726591760299627 Jul 23, 2020 10.68 0.01 0.09372071227741331 Jul 22, 2020 10.67 0.03 0.2819548872180451 Jul 21, 2020 10.64 0.02 0.18832391713747645 Jul 20, 2020 10.62 0.01 0.0942507068803016 Jul 17, 2020 10.61 0.02 0.18885741265344666 Jul 16, 2020 10.59 0.02 0.1892147587511826 Jul 15, 2020 10.57 0.02 0.1895734597156398 Jul 14, 2020 10.55 0.01 0.09487666034155598 Jul 13, 2020 10.54 -0.02 -0.1893939393939394 Jul 10, 2020 10.56 0.01 0.0947867298578199 Jul 9, 2020 10.55 0 0 Jul 8, 2020 10.55 0.01 0.09487666034155598 Jul 7, 2020 10.54 0 0 Jul 6, 2020 10.54 0.01 0.0949667616334283 Jul 3, 2020 10.53 0.02 0.19029495718363462 Jul 2, 2020 10.51 0.01 0.09523809523809523 Jul 1, 2020 10.5 -0.02 -0.19011406844106463 Jun 30, 2020 10.52 0.01 0.09514747859181731 Jun 29, 2020 10.51 -0.01 -0.09505703422053231 Jun 26, 2020 10.52 -0.01 -0.0949667616334283 Jun 25, 2020 10.53 0.03 0.2857142857142857 Jun 24, 2020 10.5 -0.03 -0.2849002849002849 Jun 22, 2020 10.53 0 0 Jun 19, 2020 10.53 0 0 Jun 18, 2020 10.53 -0.01 -0.09487666034155598 Jun 17, 2020 10.54 0.01 0.0949667616334283 Jun 16, 2020 10.53 0.04 0.3813155386081983 Jun 15, 2020 10.49 0 0 Jun 12, 2020 10.49 -0.01 -0.09523809523809523 Jun 11, 2020 10.5 -0.01 -0.09514747859181731 Jun 10, 2020 10.51 -0.03 -0.2846299810246679 Jun 9, 2020 10.54 -0.01 -0.0947867298578199 Jun 8, 2020 10.55 0.06 0.5719733079122974 Jun 5, 2020 10.49 0.06 0.5752636625119847 Jun 4, 2020 10.43 0.03 0.28846153846153844 Jun 3, 2020 10.4 0.02 0.1926782273603083 Jun 2, 2020 10.38 0.02 0.19305019305019305 May 29, 2020 10.36 0.01 0.0966183574879227 May 28, 2020 10.35 0.02 0.1936108422071636 May 27, 2020 10.33 0.05 0.48638132295719844 May 26, 2020 10.28 0.01 0.09737098344693282 May 25, 2020 10.27 0 0 May 22, 2020 10.27 0.04 0.39100684261974583 May 20, 2020 10.23 0.03 0.29411764705882354 May 19, 2020 10.2 -0.01 -0.0979431929480901 May 18, 2020 10.21 -0.01 -0.09784735812133072 May 15, 2020 10.22 -0.01 -0.09775171065493646 May 14, 2020 10.23 -0.02 -0.1951219512195122 May 13, 2020 10.25 0 0 May 12, 2020 10.25 -0.02 -0.19474196689386564 May 11, 2020 10.27 0.01 0.09746588693957114 May 8, 2020 10.26 -0.02 -0.19455252918287938 May 7, 2020 10.28 -0.01 -0.09718172983479106 May 6, 2020 10.29 -0.02 -0.19398642095053345 May 5, 2020 10.31 0 0 May 4, 2020 10.31 -0.01 -0.09689922480620156 Apr 30, 2020 10.32 0.02 0.1941747572815534 Apr 29, 2020 10.3 0.02 0.19455252918287938 Apr 28, 2020 10.28 0.02 0.1949317738791423 Apr 27, 2020 10.26 0.03 0.2932551319648094 Apr 24, 2020 10.23 0.03 0.29411764705882354 Apr 23, 2020 10.2 0.02 0.19646365422396855 Apr 22, 2020 10.18 -0.02 -0.19607843137254902 Apr 21, 2020 10.2 -0.01 -0.0979431929480901 Apr 20, 2020 10.21 -0.07 -0.6809338521400778 Apr 17, 2020 10.28 0.08 0.7843137254901961 Apr 16, 2020 10.2 -0.02 -0.19569471624266144 Apr 15, 2020 10.22 0.06 0.5905511811023622 Apr 14, 2020 10.16 0.11 1.0945273631840795 Apr 9, 2020 10.05 0.09 0.9036144578313253 Apr 8, 2020 9.96 -0.05 -0.4995004995004995 Apr 7, 2020 10.01 0.03 0.30060120240480964 Apr 6, 2020 9.98 0.09 0.910010111223458 Apr 3, 2020 9.89 -0.08 -0.802407221664995 Apr 2, 2020 9.97 0 0 Apr 1, 2020 9.97 0 0 Mar 31, 2020 9.97 0.1 1.0131712259371835 Mar 30, 2020 9.87 -0.01 -0.10121457489878542 Mar 27, 2020 9.88 0.1 1.0224948875255624 Mar 26, 2020 9.78 0.05 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2020 10.79 0 0 Feb 18, 2020 10.79 0.01 0.09276437847866419 Feb 17, 2020 10.78 0 0 Feb 14, 2020 10.78 0.01 0.09285051067780872 Feb 13, 2020 10.77 0 0 Feb 12, 2020 10.77 -0.02 -0.18535681186283595 Feb 11, 2020 10.79 0.02 0.18570102135561745 Feb 10, 2020 10.77 0 0 Feb 7, 2020 10.77 0.01 0.09293680297397769 Feb 6, 2020 10.76 0 0 Feb 5, 2020 10.76 0 0 Feb 4, 2020 10.76 -0.01 -0.09285051067780872 Feb 3, 2020 10.77 0.01 0.09293680297397769 Jan 31, 2020 10.76 0.01 0.09302325581395349 Jan 30, 2020 10.75 0 0 Jan 29, 2020 10.75 0 0 Jan 28, 2020 10.75 -0.01 -0.09293680297397769 Jan 27, 2020 10.76 0.01 0.09302325581395349 Jan 24, 2020 10.75 0.01 0.0931098696461825 Jan 23, 2020 10.74 0.01 0.09319664492078285 Jan 22, 2020 10.73 0.02 0.18674136321195145 Jan 21, 2020 10.71 0 0 Jan 20, 2020 10.71 -0.01 -0.09328358208955224 Jan 17, 2020 10.72 0.02 0.18691588785046728 Jan 16, 2020 10.7 0 0 Jan 15, 2020 10.7 0.02 0.18726591760299627 Jan 14, 2020 10.68 0 0 Jan 13, 2020 10.68 0 0 Jan 10, 2020 10.68 -0.01 -0.09354536950420954 Jan 9, 2020 10.69 -0.01 -0.09345794392523364 Jan 8, 2020 10.7 -0.02 -0.1865671641791045 Jan 7, 2020 10.72 0 0 Jan 6, 2020 10.72 0 0 Jan 3, 2020 10.72 0.03 0.2806361085126286 Jan 2, 2020 10.69 0 0 Dec 31, 2019 10.69 0.01 0.09363295880149813 Dec 30, 2019 10.68 -0.02 -0.18691588785046728 Dec 27, 2019 10.7 -0.01 -0.09337068160597572 Dec 23, 2019 10.71 0.01 0.09345794392523364 Dec 20, 2019 10.7 0.01 0.09354536950420954 Dec 19, 2019 10.69 -0.02 -0.18674136321195145 Dec 18, 2019 10.71 0 0 Dec 17, 2019 10.71 0 0 Dec 16, 2019 10.71 0.03 0.2808988764044944 Dec 13, 2019 10.68 -0.02 -0.18691588785046728 Dec 12, 2019 10.7 0.01 0.09354536950420954 Dec 11, 2019 10.69 0 0 Dec 10, 2019 10.69 0 0 Dec 9, 2019 10.69 0.02 0.18744142455482662 Dec 6, 2019 10.67 0 0 Dec 5, 2019 10.67 -0.01 -0.09363295880149813 Dec 4, 2019 10.68 0.01 0.09372071227741331 Dec 3, 2019 10.67 0.01 0.09380863039399624 Dec 2, 2019 10.66 -0.02 -0.18726591760299627 Nov 29, 2019 10.68 0 0 Nov 28, 2019 10.68 0 0 Nov 27, 2019 10.68 0.01 0.09372071227741331 Nov 26, 2019 10.67 0.01 0.09380863039399624 Nov 25, 2019 10.66 0 0 Nov 22, 2019 10.66 0.01 0.09389671361502347 Nov 21, 2019 10.65 -0.02 -0.18744142455482662 Nov 20, 2019 10.67 0 0 Nov 19, 2019 10.67 -0.01 -0.09363295880149813 Nov 18, 2019 10.68 0 0 Nov 15, 2019 10.68 -0.01 -0.09354536950420954 Nov 14, 2019 10.69 0.01 0.09363295880149813 Nov 13, 2019 10.68 0.01 0.09372071227741331 Nov 12, 2019 10.67 -0.01 -0.09363295880149813 Nov 11, 2019 10.68 0.01 0.09372071227741331 Nov 8, 2019 10.67 -0.02 -0.18709073900841908 Nov 7, 2019 10.69 0 0 Nov 6, 2019 10.69 -0.01 -0.09345794392523364 Nov 5, 2019 10.7 -0.01 -0.09337068160597572 Nov 4, 2019 10.71 0 0 Oct 31, 2019 10.71 0.02 0.18709073900841908 Oct 30, 2019 10.69 0 0 Oct 29, 2019 10.69 0.01 0.09363295880149813 Oct 28, 2019 10.68 -0.01 -0.09354536950420954 Oct 25, 2019 10.69 -0.01 -0.09345794392523364 Oct 24, 2019 10.7 0.01 0.09354536950420954 Oct 23, 2019 10.69 0.01 0.09363295880149813 Oct 22, 2019 10.68 0.01 0.09372071227741331 Oct 21, 2019 10.67 0 0 Oct 18, 2019 10.67 0 0 Oct 17, 2019 10.67 0 0 Oct 16, 2019 10.67 -0.02 -0.18709073900841908 Oct 15, 2019 10.69 0 0 Oct 14, 2019 10.69 0.01 0.09363295880149813 Oct 11, 2019 10.68 -0.01 -0.09354536950420954 Oct 10, 2019 10.69 -0.03 -0.2798507462686567 Oct 9, 2019 10.72 -0.01 -0.09319664492078285 Oct 8, 2019 10.73 0 0 Oct 7, 2019 10.73 0.01 0.09328358208955224 Oct 4, 2019 10.72 0 0 Oct 3, 2019 10.72 0 0 Oct 2, 2019 10.72 0.01 0.09337068160597572 Oct 1, 2019 10.71 -0.01 -0.09328358208955224 Sep 30, 2019 10.72 0 0 Sep 27, 2019 10.72 0.01 0.09337068160597572 Sep 26, 2019 10.71 -0.02 -0.1863932898415657 Sep 25, 2019 10.73 0.01 0.09328358208955224 Sep 24, 2019 10.72 0 0 Sep 23, 2019 10.72 0.02 0.18691588785046728 Sep 20, 2019 10.7 0 0 Sep 19, 2019 10.7 -0.01 -0.09337068160597572 Sep 18, 2019 10.71 -0.01 -0.09328358208955224 Sep 17, 2019 10.72 0.01 0.09337068160597572 Sep 16, 2019 10.71 0 0 Sep 13, 2019 10.71 -0.03 -0.27932960893854747 Sep 12, 2019 10.74 0.02 0.1865671641791045 Sep 11, 2019 10.72 -0.02 -0.186219739292365 Sep 10, 2019 10.74 -0.01 -0.09302325581395349 Sep 9, 2019 10.75 -0.02 -0.18570102135561745 Sep 6, 2019 10.77 0.01 0.09293680297397769 Sep 5, 2019 10.76 -0.01 -0.09285051067780872 Sep 4, 2019 10.77 -0.02 -0.18535681186283595 Sep 3, 2019 10.79 -0.01 -0.09259259259259259 Sep 2, 2019 10.8 -0.01 -0.09250693802035152 Aug 30, 2019 10.81 0 0 Aug 29, 2019 10.81 -0.01 -0.09242144177449169 Aug 28, 2019 10.82 0.02 0.18518518518518517 Aug 27, 2019 10.8 0.01 0.09267840593141798 Aug 26, 2019 10.79 0 0 Aug 23, 2019 10.79 0.02 0.18570102135561745 Aug 22, 2019 10.77 -0.01 -0.09276437847866419 Aug 21, 2019 10.78 -0.01 -0.09267840593141798 Aug 20, 2019 10.79 0.02 0.18570102135561745 Aug 19, 2019 10.77 -0.01 -0.09276437847866419 Aug 16, 2019 10.78 0.01 0.09285051067780872 Aug 14, 2019 10.77 0 0 Aug 13, 2019 10.77 0.01 0.09293680297397769 Aug 12, 2019 10.76 0 0 Aug 9, 2019 10.76 0.01 0.09302325581395349 Aug 8, 2019 10.75 -0.01 -0.09293680297397769 Aug 7, 2019 10.76 0.02 0.186219739292365 Aug 6, 2019 10.74 0 0 Aug 5, 2019 10.74 -0.01 -0.09302325581395349 Aug 2, 2019 10.75 -0.01 -0.09293680297397769 Aug 1, 2019 10.76 0.02 0.186219739292365 Jul 31, 2019 10.74 -0.02 -0.18587360594795538 Jul 30, 2019 10.76 0.02 0.186219739292365 Jul 29, 2019 10.74 0.01 0.09319664492078285 Jul 26, 2019 10.73 0 0 Jul 25, 2019 10.73 0.02 0.18674136321195145 Jul 24, 2019 10.71 0.03 0.2808988764044944 Jul 23, 2019 10.68 0 0 Jul 22, 2019 10.68 0.01 0.09372071227741331 Jul 19, 2019 10.67 0.01 0.09380863039399624 Jul 18, 2019 10.66 0.01 0.09389671361502347 Jul 17, 2019 10.65 0.01 0.09398496240601503 Jul 16, 2019 10.64 0.01 0.09407337723424271 Jul 15, 2019 10.63 0.02 0.1885014137606032 Jul 12, 2019 10.61 0 0 Jul 11, 2019 10.61 -0.01 -0.09416195856873823 Jul 10, 2019 10.62 -0.01 -0.09407337723424271 Jul 9, 2019 10.63 -0.02 -0.18779342723004694 Jul 8, 2019 10.65 0 0 Jul 5, 2019 10.65 -0.01 -0.09380863039399624 Jul 4, 2019 10.66 0.03 0.28222013170272814 Jul 3, 2019 10.63 0.02 0.1885014137606032 Jul 2, 2019 10.61 0.02 0.18885741265344666 Jul 1, 2019 10.59 0 0 Jun 28, 2019 10.59 0.01 0.0945179584120983 Jun 27, 2019 10.58 0 0 Jun 26, 2019 10.58 0 0 Jun 25, 2019 10.58 0 0 Jun 24, 2019 10.58 0.01 0.0946073793755913 Jun 21, 2019 10.57 0 0 Jun 20, 2019 10.57 0.03 0.2846299810246679 Jun 19, 2019 10.54 0.02 0.19011406844106463 Jun 18, 2019 10.52 0.04 0.3816793893129771 Jun 17, 2019 10.48 0 0 Jun 14, 2019 10.48 0.01 0.09551098376313276 Jun 13, 2019 10.47 -0.01 -0.09541984732824428 Jun 12, 2019 10.48 0.01 0.09551098376313276 Jun 11, 2019 10.47 0.01 0.09560229445506692 Jun 7, 2019 10.46 0.02 0.19157088122605365 Jun 6, 2019 10.44 0 0 Jun 5, 2019 10.44 0.02 0.19193857965451055 Jun 4, 2019 10.42 0 0 Jun 3, 2019 10.42 0.01 0.09606147934678194 May 31, 2019 10.41 0 0 May 29, 2019 10.41 0 0 May 28, 2019 10.41 0.01 0.09615384615384616 May 27, 2019 10.4 0 0 May 24, 2019 10.4 0 0 May 23, 2019 10.4 -0.01 -0.09606147934678194 May 22, 2019 10.41 -0.01 -0.09596928982725528 May 21, 2019 10.42 -0.01 -0.09587727708533078 May 20, 2019 10.43 0 0 May 17, 2019 10.43 0.01 0.09596928982725528 May 16, 2019 10.42 -0.01 -0.09587727708533078 May 15, 2019 10.43 0.03 0.28846153846153844 May 14, 2019 10.4 -0.02 -0.19193857965451055 May 13, 2019 10.42 0 0 May 10, 2019 10.42 -0.03 -0.28708133971291866 May 8, 2019 10.45 -0.01 -0.09560229445506692 May 7, 2019 10.46 0.01 0.09569377990430622 May 6, 2019 10.45 0 0 May 3, 2019 10.45 0 0 May 2, 2019 10.45 0.02 0.19175455417066156 Apr 30, 2019 10.43 -0.01 -0.09578544061302682 Apr 29, 2019 10.44 0 0 Apr 26, 2019 10.44 0 0 Apr 25, 2019 10.44 0.01 0.09587727708533078 Apr 24, 2019 10.43 0.02 0.19212295869356388 Apr 23, 2019 10.41 0 0 Apr 18, 2019 10.41 0.02 0.19249278152069296 Apr 17, 2019 10.39 0 0 Apr 16, 2019 10.39 0.01 0.09633911368015415 Apr 15, 2019 10.38 0 0 Apr 12, 2019 10.38 -0.01 -0.09624639076034648 Apr 11, 2019 10.39 0.01 0.09633911368015415 Apr 10, 2019 10.38 0.01 0.09643201542912247 Apr 9, 2019 10.37 0 0 Apr 8, 2019 10.37 0 0 Apr 5, 2019 10.37 0 0 Apr 4, 2019 10.37 0.01 0.09652509652509653 Apr 3, 2019 10.36 -0.01 -0.09643201542912247 Apr 2, 2019 10.37 0.01 0.09652509652509653 Apr 1, 2019 10.36 0.01 0.0966183574879227 Mar 29, 2019 10.35 0 0 Mar 28, 2019 10.35 0.01 0.09671179883945841 Mar 27, 2019 10.34 0.02 0.1937984496124031 Mar 26, 2019 10.32 -0.01 -0.0968054211035818 Mar 25, 2019 10.33 -0.01 -0.09671179883945841 Mar 22, 2019 10.34 0.02 0.1937984496124031 Mar 21, 2019 10.32 0.01 0.09699321047526673 Mar 20, 2019 10.31 0 0 Mar 19, 2019 10.31 0 0 Mar 18, 2019 10.31 0.01 0.0970873786407767 Mar 15, 2019 10.3 0.01 0.09718172983479106 Mar 14, 2019 10.29 0.01 0.09727626459143969 Mar 13, 2019 10.28 0.02 0.1949317738791423 Mar 12, 2019 10.26 0.01 0.0975609756097561 Mar 11, 2019 10.25 -0.01 -0.09746588693957114 Mar 8, 2019 10.26 0.02 0.1953125 Mar 7, 2019 10.24 0 0 Mar 6, 2019 10.24 0 0 Mar 5, 2019 10.24 0 0 Mar 4, 2019 10.24 0.01 0.09775171065493646 Mar 1, 2019 10.23 0 0 Feb 28, 2019 10.23 -0.03 -0.29239766081871343 Feb 27, 2019 10.26 0.03 0.2932551319648094 Feb 26, 2019 10.23 0.01 0.09784735812133072 Feb 25, 2019 10.22 0 0 Feb 22, 2019 10.22 0 0 Feb 21, 2019 10.22 -0.01 -0.09775171065493646 Feb 20, 2019 10.23 0.01 0.09784735812133072 Feb 19, 2019 10.22 0.01 0.0979431929480901 Feb 18, 2019 10.21 0.01 0.09803921568627451 Feb 15, 2019 10.2 -0.01 -0.0979431929480901 Feb 14, 2019 10.21 0.02 0.19627085377821393 Feb 13, 2019 10.19 0 0 Feb 12, 2019 10.19 -0.02 -0.1958863858961802 Feb 11, 2019 10.21 0.01 0.09803921568627451 Feb 8, 2019 10.2 0 0 Feb 7, 2019 10.2 0.01 0.09813542688910697 Feb 6, 2019 10.19 0.03 0.2952755905511811 Feb 5, 2019 10.16 0 0 Feb 4, 2019 10.16 -0.01 -0.09832841691248771 Feb 1, 2019 10.17 0.03 0.2958579881656805 Jan 31, 2019 10.14 0.03 0.29673590504451036 Jan 30, 2019 10.11 0 0 Jan 29, 2019 10.11 -0.01 -0.09881422924901186 Jan 28, 2019 10.12 0.02 0.19801980198019803 Jan 25, 2019 10.1 0.01 0.09910802775024777 Jan 24, 2019 10.09 0.02 0.19860973187686196 Jan 23, 2019 10.07 0 0 Jan 22, 2019 10.07 0 0 Jan 21, 2019 10.07 0.01 0.09940357852882704 Jan 18, 2019 10.06 0.01 0.09950248756218906 Jan 17, 2019 10.05 -0.01 -0.09940357852882704 Jan 16, 2019 10.06 0.03 0.29910269192422734 Jan 15, 2019 10.03 -0.01 -0.099601593625498 Jan 14, 2019 10.04 0.01 0.09970089730807577 Jan 11, 2019 10.03 0.03 0.3 Jan 10, 2019 10 -0.01 -0.0999000999000999 Jan 9, 2019 10.01 0.03 0.30060120240480964 Jan 8, 2019 9.98 -0.02 -0.2 Jan 7, 2019 10 -0.01 -0.0999000999000999 Jan 4, 2019 10.01 -0.02 -0.19940179461615154 Jan 3, 2019 10.03 -0.02 -0.19900497512437812 Jan 2, 2019 10.05 0.02 0.19940179461615154 Dec 31, 2018 10.03 0 0 Dec 28, 2018 10.03 0 0 Dec 27, 2018 10.03 0.01 0.0998003992015968 Dec 21, 2018 10.02 -0.01 -0.09970089730807577 Dec 20, 2018 10.03 -0.02 -0.19900497512437812 Dec 19, 2018 10.05 0.02 0.19940179461615154 Dec 18, 2018 10.03 0.01 0.0998003992015968 Dec 17, 2018 10.02 0 0 Dec 14, 2018 10.02 0 0 Dec 13, 2018 10.02 0.04 0.40080160320641284 Dec 12, 2018 9.98 0 0 Dec 11, 2018 9.98 -0.01 -0.1001001001001001 Dec 10, 2018 9.99 0 0 Dec 7, 2018 9.99 -0.01 -0.1 Dec 6, 2018 10 0 0 Dec 5, 2018 10 -0.01 -0.0999000999000999 Dec 4, 2018 10.01 0 0 Dec 3, 2018 10.01 0 0 Nov 30, 2018 10.01 -0.01 -0.0998003992015968 Nov 29, 2018 10.02 0 0 Nov 28, 2018 10.02 0 0 Nov 27, 2018 10.02 0 0 Nov 26, 2018 10.02 0 0 Nov 23, 2018 10.02 0.02 0.2 Nov 22, 2018 10 0 0 Nov 21, 2018 10 -0.01 -0.0999000999000999 Nov 20, 2018 10.01 -0.02 -0.19940179461615154 Nov 19, 2018 10.03 -0.01 -0.099601593625498 Nov 16, 2018 10.04 -0.04 -0.3968253968253968 Nov 15, 2018 10.08 0 0 Nov 14, 2018 10.08 -0.01 -0.09910802775024777 Nov 13, 2018 10.09 -0.02 -0.19782393669634027 Nov 12, 2018 10.11 0 0 Nov 9, 2018 10.11 -0.02 -0.19743336623889438 Nov 8, 2018 10.13 0.03 0.297029702970297 Nov 7, 2018 10.1 -0.01 -0.09891196834817013 Nov 6, 2018 10.11 0.01 0.09900990099009901 Nov 5, 2018 10.1 0.01 0.09910802775024777 Nov 2, 2018 10.09 0 0 Oct 31, 2018 10.09 -0.03 -0.2964426877470356 Oct 30, 2018 10.12 0.03 0.29732408325074333 Oct 29, 2018 10.09 -0.04 -0.39486673247778875 Oct 26, 2018 10.13 0.03 0.297029702970297 Oct 25, 2018 10.1 -0.01 -0.09891196834817013 Oct 24, 2018 10.11 0 0 Oct 23, 2018 10.11 0 0 Oct 22, 2018 10.11 -0.01 -0.09881422924901186 Oct 19, 2018 10.12 0 0 Oct 18, 2018 10.12 -0.01 -0.09871668311944719 Oct 17, 2018 10.13 0.02 0.19782393669634027 Oct 16, 2018 10.11 0 0 Oct 15, 2018 10.11 0.01 0.09900990099009901 Oct 12, 2018 10.1 0 0 Oct 11, 2018 10.1 0 0 Oct 10, 2018 10.1 0 0 Oct 9, 2018 10.1 -0.01 -0.09891196834817013 Oct 8, 2018 10.11 0 0 Oct 5, 2018 10.11 -0.01 -0.09881422924901186 Oct 4, 2018 10.12 -0.02 -0.19723865877712032 Oct 3, 2018 10.14 -0.01 -0.09852216748768473 Oct 2, 2018 10.15 0.02 0.19743336623889438 Oct 1, 2018 10.13 -0.03 -0.2952755905511811 Sep 28, 2018 10.16 0.03 0.29615004935834155 Sep 27, 2018 10.13 0.01 0.09881422924901186 Sep 26, 2018 10.12 -0.01 -0.09871668311944719 Sep 25, 2018 10.13 -0.02 -0.19704433497536947 Sep 24, 2018 10.15 -0.01 -0.0984251968503937 Sep 21, 2018 10.16 0 0 Sep 20, 2018 10.16 0.02 0.19723865877712032 Sep 19, 2018 10.14 -0.01 -0.09852216748768473 Sep 18, 2018 10.15 0.01 0.09861932938856016 Sep 17, 2018 10.14 0 0 Sep 14, 2018 10.14 -0.01 -0.09852216748768473 Sep 13, 2018 10.15 0 0 Sep 12, 2018 10.15 0.02 0.19743336623889438 Sep 11, 2018 10.13 -0.01 -0.09861932938856016 Sep 10, 2018 10.14 -0.02 -0.1968503937007874 Sep 7, 2018 10.16 0.02 0.19723865877712032 Sep 6, 2018 10.14 0 0 Sep 5, 2018 10.14 -0.01 -0.09852216748768473 Sep 4, 2018 10.15 -0.01 -0.0984251968503937 Sep 3, 2018 10.16 -0.02 -0.19646365422396855 Aug 31, 2018 10.18 0.01 0.09832841691248771 Aug 30, 2018 10.17 0 0 Aug 29, 2018 10.17 -0.01 -0.09823182711198428 Aug 28, 2018 10.18 0.01 0.09832841691248771 Aug 27, 2018 10.17 0 0 Aug 24, 2018 10.17 -0.01 -0.09823182711198428 Aug 23, 2018 10.18 -0.01 -0.09813542688910697 Aug 22, 2018 10.19 0 0 Aug 21, 2018 10.19 0 0 Aug 20, 2018 10.19 0 0 Aug 17, 2018 10.19 0 0 Aug 16, 2018 10.19 0 0 Aug 14, 2018 10.19 0 0 Aug 13, 2018 10.19 -0.01 -0.09803921568627451 Aug 10, 2018 10.2 0.01 0.09813542688910697 Aug 9, 2018 10.19 0 0 Aug 8, 2018 10.19 0.01 0.09823182711198428 Aug 7, 2018 10.18 0 0 Aug 6, 2018 10.18 0.01 0.09832841691248771 Aug 3, 2018 10.17 0.01 0.0984251968503937 Aug 2, 2018 10.16 0 0 Aug 1, 2018 10.16 0 0 Jul 31, 2018 10.16 0 0 Jul 30, 2018 10.16 -0.01 -0.09832841691248771 Jul 27, 2018 10.17 0.01 0.0984251968503937 Jul 26, 2018 10.16 0 0 Jul 25, 2018 10.16 0.01 0.09852216748768473 Jul 24, 2018 10.15 0 0 Jul 23, 2018 10.15 -0.01 -0.0984251968503937 Jul 20, 2018 10.16 -0.01 -0.09832841691248771 Jul 19, 2018 10.17 0 0 Jul 18, 2018 10.17 0 0 Jul 17, 2018 10.17 0 0 Jul 16, 2018 10.17 0 0 Jul 13, 2018 10.17 0.02 0.19704433497536947 Jul 12, 2018 10.15 0 0 Jul 11, 2018 10.15 0 0 Jul 10, 2018 10.15 0.01 0.09861932938856016 Jul 9, 2018 10.14 -0.01 -0.09852216748768473 Jul 6, 2018 10.15 0.03 0.2964426877470356 Jul 5, 2018 10.12 0.01 0.09891196834817013 Jul 4, 2018 10.11 0 0 Jul 3, 2018 10.11 0 0 Jul 2, 2018 10.11 0 0 Jun 29, 2018 10.11 -0.01 -0.09881422924901186 Jun 28, 2018 10.12 0 0 Jun 27, 2018 10.12 -0.02 -0.19723865877712032 Jun 26, 2018 10.14 -0.01 -0.09852216748768473 Jun 25, 2018 10.15 -0.01 -0.0984251968503937 Jun 22, 2018 10.16 0 0 Jun 21, 2018 10.16 0 0 Jun 20, 2018 10.16 0 0 Jun 19, 2018 10.16 0 0 Jun 18, 2018 10.16 0.01 0.09852216748768473 Jun 15, 2018 10.15 0.03 0.2964426877470356 Jun 14, 2018 10.12 0.02 0.19801980198019803 Jun 13, 2018 10.1 0.01 0.09910802775024777 Jun 12, 2018 10.09 0 0 Jun 11, 2018 10.09 -0.02 -0.19782393669634027 Jun 8, 2018 10.11 0.01 0.09900990099009901 Jun 7, 2018 10.1 -0.03 -0.29615004935834155 Jun 6, 2018 10.13 -0.03 -0.2952755905511811 Jun 5, 2018 10.16 0.01 0.09852216748768473 Jun 4, 2018 10.15 0.02 0.19743336623889438 Jun 1, 2018 10.13 -0.02 -0.19704433497536947 May 31, 2018 10.15 0.01 0.09861932938856016 May 30, 2018 10.14 0 0 May 29, 2018 10.14 -0.02 -0.1968503937007874 May 28, 2018 10.16 0.01 0.09852216748768473 May 25, 2018 10.15 0.02 0.19743336623889438 May 24, 2018 10.13 0 0 May 23, 2018 10.13 0 0 May 22, 2018 10.13 0.01 0.09881422924901186 May 18, 2018 10.12 -0.02 -0.19723865877712032 May 17, 2018 10.14 0 0 May 16, 2018 10.14 0.01 0.09871668311944719 May 15, 2018 10.13 -0.01 -0.09861932938856016 May 14, 2018 10.14 -0.02 -0.1968503937007874 May 11, 2018 10.16 0.01 0.09852216748768473 May 9, 2018 10.15 -0.01 -0.0984251968503937 May 8, 2018 10.16 -0.01 -0.09832841691248771 May 7, 2018 10.17 0.01 0.0984251968503937 May 4, 2018 10.16 0 0 May 3, 2018 10.16 0 0 May 2, 2018 10.16 0.01 0.09852216748768473 Apr 30, 2018 10.15 -0.01 -0.0984251968503937 Apr 27, 2018 10.16 0.02 0.19723865877712032 Apr 26, 2018 10.14 0.01 0.09871668311944719 Apr 25, 2018 10.13 -0.01 -0.09861932938856016 Apr 24, 2018 10.14 0 0 Apr 23, 2018 10.14 -0.01 -0.09852216748768473 Apr 20, 2018 10.15 -0.01 -0.0984251968503937 Apr 19, 2018 10.16 -0.02 -0.19646365422396855 Apr 18, 2018 10.18 0 0 Apr 17, 2018 10.18 0.01 0.09832841691248771 Apr 16, 2018 10.17 0 0 Apr 13, 2018 10.17 0 0 Apr 12, 2018 10.17 0 0 Apr 11, 2018 10.17 0.01 0.0984251968503937 Apr 10, 2018 10.16 0 0 Apr 9, 2018 10.16 0 0 Apr 6, 2018 10.16 0.01 0.09852216748768473 Apr 5, 2018 10.15 0 0 Apr 4, 2018 10.15 0 0 Apr 3, 2018 10.15 0.02 0.19743336623889438 Mar 29, 2018 10.13 -0.02 -0.19704433497536947 Mar 28, 2018 10.15 0.01 0.09861932938856016 Mar 27, 2018 10.14 0.01 0.09871668311944719 Mar 26, 2018 10.13 0 0 Mar 23, 2018 10.13 -0.02 -0.19704433497536947 Mar 22, 2018 10.15 0.02 0.19743336623889438 Mar 21, 2018 10.13 -0.01 -0.09861932938856016 Mar 20, 2018 10.14 -0.01 -0.09852216748768473 Mar 19, 2018 10.15 0 0 Mar 16, 2018 10.15 -0.01 -0.0984251968503937 Mar 15, 2018 10.16 -0.01 -0.09832841691248771 Mar 14, 2018 10.17 0 0 Mar 13, 2018 10.17 0 0 Mar 12, 2018 10.17 0.01 0.0984251968503937 Mar 9, 2018 10.16 0.02 0.19723865877712032 Mar 8, 2018 10.14 0 0 Mar 7, 2018 10.14 0 0 Mar 6, 2018 10.14 -0.01 -0.09852216748768473 Mar 5, 2018 10.15 -0.01 -0.0984251968503937 Mar 2, 2018 10.16 0 0 Mar 1, 2018 10.16 0 0 Feb 28, 2018 10.16 0.01 0.09852216748768473 Feb 27, 2018 10.15 0 0 Feb 26, 2018 10.15 0 0 Feb 23, 2018 10.15 0.01 0.09861932938856016 Feb 22, 2018 10.14 -0.01 -0.09852216748768473 Feb 21, 2018 10.15 0.01 0.09861932938856016 Feb 20, 2018 10.14 0 0 Feb 19, 2018 10.14 0 0 Feb 16, 2018 10.14 0.03 0.29673590504451036 Feb 15, 2018 10.11 0.01 0.09900990099009901 Feb 14, 2018 10.1 -0.02 -0.1976284584980237 Feb 13, 2018 10.12 -0.01 -0.09871668311944719 Feb 12, 2018 10.13 0 0 Feb 9, 2018 10.13 -0.02 -0.19704433497536947 Feb 8, 2018 10.15 -0.01 -0.0984251968503937 Feb 7, 2018 10.16 -0.01 -0.09832841691248771 Feb 6, 2018 10.17 0 0 Feb 5, 2018 10.17 0 0 Feb 2, 2018 10.17 -0.01 -0.09823182711198428 Feb 1, 2018 10.18 -0.01 -0.09813542688910697 Jan 31, 2018 10.19 0.01 0.09823182711198428 Jan 30, 2018 10.18 0 0 Jan 29, 2018 10.18 -0.02 -0.19607843137254902 Jan 26, 2018 10.2 -0.02 -0.19569471624266144 Jan 25, 2018 10.22 0 0 Jan 24, 2018 10.22 -0.01 -0.09775171065493646 Jan 23, 2018 10.23 0.02 0.1958863858961802 Jan 22, 2018 10.21 0 0 Jan 19, 2018 10.21 0.01 0.09803921568627451 Jan 18, 2018 10.2 0 0 Jan 17, 2018 10.2 0 0 Jan 16, 2018 10.2 0.01 0.09813542688910697 Jan 15, 2018 10.19 0 0 Jan 12, 2018 10.19 0 0 Jan 11, 2018 10.19 -0.02 -0.1958863858961802 Jan 10, 2018 10.21 -0.02 -0.19550342130987292 Jan 9, 2018 10.23 0 0 Jan 8, 2018 10.23 0.01 0.09784735812133072 Jan 5, 2018 10.22 0 0 Jan 4, 2018 10.22 0.02 0.19607843137254902 Jan 3, 2018 10.2 0 0 Jan 2, 2018 10.2 0 0 Dec 29, 2017 10.2 0 0 Dec 28, 2017 10.2 -0.01 -0.0979431929480901 Dec 27, 2017 10.21 0.01 0.09803921568627451 Dec 22, 2017 10.2 0 0 Dec 21, 2017 10.2 -0.01 -0.0979431929480901 Dec 20, 2017 10.21 -0.02 -0.19550342130987292 Dec 19, 2017 10.23 -0.02 -0.1951219512195122 Dec 18, 2017 10.25 0 0 Dec 15, 2017 10.25 0.01 0.09765625 Dec 14, 2017 10.24 -0.01 -0.0975609756097561 Dec 13, 2017 10.25 0 0 Dec 12, 2017 10.25 0 0 Dec 11, 2017 10.25 0 0 Dec 8, 2017 10.25 0 0 Dec 7, 2017 10.25 -0.01 -0.09746588693957114 Dec 6, 2017 10.26 0.02 0.1953125 Dec 5, 2017 10.24 0 0 Dec 4, 2017 10.24 0.01 0.09775171065493646 Dec 1, 2017 10.23 0.01 0.09784735812133072 Nov 30, 2017 10.22 0 0 Nov 29, 2017 10.22 -0.01 -0.09775171065493646 Nov 28, 2017 10.23 0 0 Nov 27, 2017 10.23 0.01 0.09784735812133072 Nov 24, 2017 10.22 0 0 Nov 23, 2017 10.22 0 0 Nov 22, 2017 10.22 0 0 Nov 21, 2017 10.22 0.02 0.19607843137254902 Nov 20, 2017 10.2 -0.01 -0.0979431929480901 Nov 17, 2017 10.21 0.01 0.09803921568627451 Nov 16, 2017 10.2 -0.01 -0.0979431929480901 Nov 15, 2017 10.21 0 0 Nov 14, 2017 10.21 0 0 Nov 13, 2017 10.21 -0.02 -0.19550342130987292 Nov 10, 2017 10.23 -0.01 -0.09765625 Nov 9, 2017 10.24 -0.02 -0.1949317738791423 Nov 8, 2017 10.26 0 0 Nov 7, 2017 10.26 0 0 Nov 6, 2017 10.26 0.01 0.0975609756097561 Nov 3, 2017 10.25 0.01 0.09765625 Nov 2, 2017 10.24 0.01 0.09775171065493646 Oct 31, 2017 10.23 0.01 0.09784735812133072 Oct 30, 2017 10.22 0.03 0.2944062806673209 Oct 27, 2017 10.19 0.01 0.09823182711198428 Oct 26, 2017 10.18 0.02 0.1968503937007874 Oct 25, 2017 10.16 -0.01 -0.09832841691248771 Oct 24, 2017 10.17 -0.02 -0.19627085377821393 Oct 23, 2017 10.19 0.02 0.19665683382497542 Oct 20, 2017 10.17 -0.01 -0.09823182711198428 Oct 19, 2017 10.18 0 0 Oct 18, 2017 10.18 0 0 Oct 17, 2017 10.18 0 0 Oct 16, 2017 10.18 0.02 0.1968503937007874 Oct 13, 2017 10.16 0.01 0.09852216748768473 Oct 12, 2017 10.15 0.01 0.09861932938856016 Oct 11, 2017 10.14 0 0 Oct 10, 2017 10.14 0 0 Oct 9, 2017 10.14 0.01 0.09871668311944719 Oct 6, 2017 10.13 -0.01 -0.09861932938856016 Oct 5, 2017 10.14 0 0 Oct 4, 2017 10.14 0.01 0.09871668311944719 Oct 3, 2017 10.13 0 0 Oct 2, 2017 10.13 0 0 Sep 29, 2017 10.13 0.02 0.19782393669634027 Sep 28, 2017 10.11 -0.01 -0.09881422924901186 Sep 27, 2017 10.12 -0.02 -0.19723865877712032 Sep 26, 2017 10.14 0.01 0.09871668311944719 Sep 25, 2017 10.13 0.01 0.09881422924901186 Sep 22, 2017 10.12 0 0 Sep 21, 2017 10.12 -0.01 -0.09871668311944719 Sep 20, 2017 10.13 0 0 Sep 19, 2017 10.13 0.01 0.09881422924901186 Sep 18, 2017 10.12 0 0 Sep 15, 2017 10.12 -0.01 -0.09871668311944719 Sep 14, 2017 10.13 0 0 Sep 13, 2017 10.13 -0.01 -0.09861932938856016 Sep 12, 2017 10.14 0 0 Sep 11, 2017 10.14 0 0 Sep 8, 2017 10.14 0 0 Sep 7, 2017 10.14 0 0 Sep 6, 2017 10.14 0.02 0.1976284584980237 Sep 5, 2017 10.12 -0.02 -0.19723865877712032 Sep 4, 2017 10.14 0 0 Sep 1, 2017 10.14 0 0 Aug 31, 2017 10.14 0 0 Aug 30, 2017 10.14 -0.01 -0.09852216748768473 Aug 29, 2017 10.15 0.01 0.09861932938856016 Aug 28, 2017 10.14 0.01 0.09871668311944719 Aug 25, 2017 10.13 -0.01 -0.09861932938856016 Aug 24, 2017 10.14 0 0 Aug 23, 2017 10.14 0 0 Aug 22, 2017 10.14 0 0 Aug 21, 2017 10.14 0 0 Aug 18, 2017 10.14 0.01 0.09871668311944719 Aug 17, 2017 10.13 0 0 Aug 16, 2017 10.13 0 0 Aug 14, 2017 10.13 0 0 Aug 11, 2017 10.13 -0.01 -0.09861932938856016 Aug 10, 2017 10.14 0 0 Aug 9, 2017 10.14 0.01 0.09871668311944719 Aug 8, 2017 10.13 0 0 Aug 7, 2017 10.13 0 0 Aug 4, 2017 10.13 0.01 0.09881422924901186 Aug 3, 2017 10.12 0 0 Aug 2, 2017 10.12 0.02 0.19801980198019803 Aug 1, 2017 10.1 0.01 0.09910802775024777 Jul 31, 2017 10.09 0.01 0.0992063492063492 Jul 28, 2017 10.08 -0.01 -0.09910802775024777 Jul 27, 2017 10.09 0.01 0.0992063492063492 Jul 26, 2017 10.08 0 0 Jul 25, 2017 10.08 -0.01 -0.09910802775024777 Jul 24, 2017 10.09 0.01 0.0992063492063492 Jul 21, 2017 10.08 0.02 0.1988071570576541 Jul 20, 2017 10.06 0 0 Jul 19, 2017 10.06 0 0 Jul 18, 2017 10.06 0.01 0.09950248756218906 Jul 17, 2017 10.05 0 0 Jul 14, 2017 10.05 0 0 Jul 13, 2017 10.05 0.02 0.19940179461615154 Jul 12, 2017 10.03 0.02 0.1998001998001998 Jul 11, 2017 10.01 -0.02 -0.19940179461615154 Jul 10, 2017 10.03 0.04 0.4004004004004004 Jul 7, 2017 9.99 -0.03 -0.2994011976047904 Jul 6, 2017 10.02 -0.03 -0.29850746268656714 Jul 5, 2017 10.05 0.02 0.19940179461615154 Jul 4, 2017 10.03 0.01 0.0998003992015968 Jul 3, 2017 10.02 -0.01 -0.09970089730807577 Jun 30, 2017 10.03 0 0 Jun 29, 2017 10.03 -0.02 -0.19900497512437812 Jun 28, 2017 10.05 -0.02 -0.19860973187686196 Jun 27, 2017 10.07 -0.02 -0.19821605550049554 Jun 26, 2017 10.09 0.01 0.0992063492063492 Jun 22, 2017 10.08 0.01 0.09930486593843098 Jun 21, 2017 10.07 0 0 Jun 20, 2017 10.07 0 0 Jun 19, 2017 10.07 0.01 0.09940357852882704 Jun 16, 2017 10.06 0.01 0.09950248756218906 Jun 15, 2017 10.05 -0.01 -0.09940357852882704 Jun 14, 2017 10.06 0 0 Jun 13, 2017 10.06 -0.01 -0.09930486593843098 Jun 12, 2017 10.07 0.01 0.09940357852882704 Jun 9, 2017 10.06 -0.01 -0.09930486593843098 Jun 8, 2017 10.07 0 0 Jun 7, 2017 10.07 0.01 0.09940357852882704 Jun 6, 2017 10.06 0 0 Jun 2, 2017 10.06 0.01 0.09950248756218906 Jun 1, 2017 10.05 -0.01 -0.09940357852882704 May 31, 2017 10.06 0.01 0.09950248756218906 May 30, 2017 10.05 0.01 0.099601593625498 May 29, 2017 10.04 0.02 0.1996007984031936 May 26, 2017 10.02 0.02 0.2 May 24, 2017 10 -0.01 -0.0999000999000999 May 23, 2017 10.01 -0.01 -0.0998003992015968 May 22, 2017 10.02 0 0 May 19, 2017 10.02 -0.01 -0.09970089730807577 May 18, 2017 10.03 0.01 0.0998003992015968 May 17, 2017 10.02 0 0 May 16, 2017 10.02 -0.01 -0.09970089730807577 May 15, 2017 10.03 0 0 May 12, 2017 10.03 0.01 0.0998003992015968 May 11, 2017 10.02 -0.01 -0.09970089730807577 May 10, 2017 10.03 0.01 0.0998003992015968 May 9, 2017 10.02 0 0 May 8, 2017 10.02 0 0 May 5, 2017 10.02 0 0 May 4, 2017 10.02 -0.01 -0.09970089730807577 May 3, 2017 10.03 0.01 0.0998003992015968 May 2, 2017 10.02 0.01 0.0999000999000999 Apr 28, 2017 10.01 0.01 0.1 Apr 27, 2017 10 0.01 0.1001001001001001 Apr 26, 2017 9.99 0.01 0.10020040080160321 Apr 25, 2017 9.98 0 0 Apr 24, 2017 9.98 -0.01 -0.1001001001001001 Apr 21, 2017 9.99 0 0 Apr 20, 2017 9.99 -0.01 -0.1 Apr 19, 2017 10 -0.01 -0.0999000999000999 Apr 18, 2017 10.01 0 0 Apr 13, 2017 10.01 0 0 Apr 12, 2017 10.01 0 0 Apr 11, 2017 10.01 0 0 Apr 10, 2017 10.01 0.01 0.1 Apr 7, 2017 10 0 0 Apr 6, 2017 10 0.01 0.1001001001001001 Apr 5, 2017 9.99 -0.02 -0.1998001998001998 Apr 4, 2017 10.01 0.05 0.5020080321285141 Apr 3, 2017 9.96 -0.01 -0.10030090270812438 Mar 31, 2017 9.97 0 0 Mar 30, 2017 9.97 0.01 0.10040160642570281 Mar 29, 2017 9.96 0.02 0.2012072434607646 Mar 28, 2017 9.94 0 0 Mar 27, 2017 9.94 0.01 0.10070493454179255 Mar 24, 2017 9.93 -0.01 -0.1006036217303823 Mar 23, 2017 9.94 0.01 0.10070493454179255 Mar 22, 2017 9.93 0.01 0.10080645161290322 Mar 21, 2017 9.92 0 0 Mar 20, 2017 9.92 0 0 Mar 17, 2017 9.92 0 0 Mar 16, 2017 9.92 0 0 Mar 15, 2017 9.92 0.01 0.10090817356205853 Mar 14, 2017 9.91 0 0 Mar 13, 2017 9.91 0.01 0.10101010101010101 Mar 10, 2017 9.9 -0.03 -0.3021148036253776 Mar 9, 2017 9.93 -0.02 -0.20100502512562815 Mar 8, 2017 9.95 -0.01 -0.10040160642570281 Mar 7, 2017 9.96 0 0 Mar 6, 2017 9.96 0.01 0.10050251256281408 Mar 3, 2017 9.95 -0.01 -0.10040160642570281 Mar 2, 2017 9.96 -0.01 -0.10030090270812438 Mar 1, 2017 9.97 -0.02 -0.2002002002002002 Feb 28, 2017 9.99 0 0 Feb 27, 2017 9.99 -0.01 -0.1 Feb 24, 2017 10 0.03 0.30090270812437314 Feb 23, 2017 9.97 0.01 0.10040160642570281 Feb 22, 2017 9.96 0.02 0.2012072434607646 Feb 21, 2017 9.94 -0.01 -0.10050251256281408 Feb 20, 2017 9.95 0 0 Feb 17, 2017 9.95 0.02 0.2014098690835851 Feb 16, 2017 9.93 0.01 0.10080645161290322 Feb 15, 2017 9.92 -0.01 -0.10070493454179255 Feb 14, 2017 9.93 0 0 Feb 13, 2017 9.93 0 0 Feb 10, 2017 9.93 0 0 Feb 9, 2017 9.93 0 0 Feb 8, 2017 9.93 0.01 0.10080645161290322 Feb 7, 2017 9.92 0 0 Feb 6, 2017 9.92 0.02 0.20202020202020202 Feb 3, 2017 9.9 0 0 Feb 2, 2017 9.9 0.01 0.10111223458038422 Feb 1, 2017 9.89 0.02 0.20263424518743667 Jan 31, 2017 9.87 -0.02 -0.20222446916076844 Jan 30, 2017 9.89 0.01 0.10121457489878542 Jan 27, 2017 9.88 -0.02 -0.20202020202020202 Jan 26, 2017 9.9 -0.02 -0.20161290322580644 Jan 25, 2017 9.92 0 0 Jan 24, 2017 9.92 0 0 Jan 23, 2017 9.92 0.01 0.10090817356205853 Jan 20, 2017 9.91 -0.01 -0.10080645161290322 Jan 19, 2017 9.92 -0.01 -0.10070493454179255 Jan 18, 2017 9.93 -0.01 -0.1006036217303823 Jan 17, 2017 9.94 0.02 0.20161290322580644 Jan 16, 2017 9.92 0 0 Jan 13, 2017 9.92 0 0 Jan 12, 2017 9.92 0 0 Jan 11, 2017 9.92 -0.01 -0.10070493454179255 Jan 10, 2017 9.93 0 0 Jan 9, 2017 9.93 0 0 Jan 6, 2017 9.93 -0.01 -0.1006036217303823 Jan 5, 2017 9.94 0 0 Jan 4, 2017 9.94 0 0 Jan 3, 2017 9.94 -0.02 -0.20080321285140562 Jan 2, 2017 9.96 0.01 0.10050251256281408 Dec 30, 2016 9.95 0 0 Dec 29, 2016 9.95 0 0 Dec 28, 2016 9.95 0.01 0.1006036217303823 Dec 27, 2016 9.94 0.01 0.10070493454179255 Dec 23, 2016 9.93 0 0 Dec 22, 2016 9.93 0 0 Dec 21, 2016 9.93 0.01 0.10080645161290322 Dec 20, 2016 9.92 0 0 Dec 19, 2016 9.92 0.01 0.10090817356205853 Dec 16, 2016 9.91 0 0 Dec 15, 2016 9.91 0 0 Dec 14, 2016 9.91 0.02 0.20222446916076844 Dec 13, 2016 9.89 0.02 0.20263424518743667 Dec 12, 2016 9.87 -0.01 -0.10121457489878542 Dec 9, 2016 9.88 0.02 0.2028397565922921 Dec 8, 2016 9.86 0 0 Dec 7, 2016 9.86 0.01 0.10152284263959391 Dec 6, 2016 9.85 0 0 Dec 5, 2016 9.85 -0.02 -0.20263424518743667 Dec 2, 2016 9.87 0 0 Dec 1, 2016 9.87 -0.02 -0.20222446916076844 Nov 30, 2016 9.89 0 0 Nov 29, 2016 9.89 -0.01 -0.10101010101010101 Nov 28, 2016 9.9 0.01 0.10111223458038422 Nov 25, 2016 9.89 -0.01 -0.10101010101010101 Nov 24, 2016 9.9 0.02 0.20242914979757085 Nov 23, 2016 9.88 0 0 Nov 22, 2016 9.88 0.02 0.2028397565922921 Nov 21, 2016 9.86 -0.01 -0.10131712259371833 Nov 18, 2016 9.87 -0.01 -0.10121457489878542 Nov 17, 2016 9.88 0.01 0.10131712259371833 Nov 16, 2016 9.87 -0.03 -0.30303030303030304 Nov 15, 2016 9.9 0.01 0.10111223458038422 Nov 14, 2016 9.89 -0.03 -0.3024193548387097 Nov 11, 2016 9.92 -0.01 -0.10070493454179255 Nov 10, 2016 9.93 -0.03 -0.30120481927710846 Nov 9, 2016 9.96 -0.01 -0.10030090270812438 Nov 8, 2016 9.97 0 0 Nov 7, 2016 9.97 0 0 Nov 4, 2016 9.97 0 0 Nov 3, 2016 9.97 0.01 0.10040160642570281 Nov 2, 2016 9.96 -0.02 -0.20040080160320642 Oct 31, 2016 9.98 0.01 0.10030090270812438 Oct 28, 2016 9.97 -0.02 -0.2002002002002002 Oct 27, 2016 9.99 -0.01 -0.1 Oct 26, 2016 10 -0.02 -0.1996007984031936 Oct 25, 2016 10.02 0.01 0.0999000999000999 Oct 24, 2016 10.01 -0.01 -0.0998003992015968 Oct 21, 2016 10.02 0.01 0.0999000999000999 Oct 20, 2016 10.01 0 0 Oct 19, 2016 10.01 0.01 0.1 Oct 18, 2016 10 0.01 0.1001001001001001 Oct 17, 2016 9.99 -0.01 -0.1 Oct 14, 2016 10 0 0 Oct 13, 2016 10 0.01 0.1001001001001001 Oct 12, 2016 9.99 -0.01 -0.1 Oct 11, 2016 10 0 0 Oct 10, 2016 10 -0.01 -0.0999000999000999 Oct 7, 2016 10.01 0 0 Oct 6, 2016 10.01 -0.01 -0.0998003992015968 Oct 5, 2016 10.02 -0.02 -0.199203187250996 Oct 4, 2016 10.04 0 0 Oct 3, 2016 10.04 -0.01 -0.09950248756218906 Sep 30, 2016 10.05 0 0 Sep 29, 2016 10.05 -0.01 -0.09940357852882704 Sep 28, 2016 10.06 0.01 0.09950248756218906 Sep 27, 2016 10.05 0 0 Sep 26, 2016 10.05 0.02 0.19940179461615154 Sep 23, 2016 10.03 0 0 Sep 22, 2016 10.03 0.02 0.1998001998001998 Sep 21, 2016 10.01 -0.01 -0.0998003992015968 Sep 20, 2016 10.02 0.01 0.0999000999000999 Sep 19, 2016 10.01 0 0 Sep 16, 2016 10.01 0.01 0.1 Sep 15, 2016 10 0.01 0.1001001001001001 Sep 14, 2016 9.99 -0.03 -0.2994011976047904 Sep 13, 2016 10.02 0 0 Sep 12, 2016 10.02 -0.03 -0.29850746268656714 Sep 9, 2016 10.05 -0.02 -0.19860973187686196 Sep 8, 2016 10.07 -0.01 -0.0992063492063492 Sep 7, 2016 10.08 0.02 0.1988071570576541 Sep 6, 2016 10.06 0.01 0.09950248756218906 Sep 5, 2016 10.05 0 0 Sep 2, 2016 10.05 0.01 0.099601593625498 Sep 1, 2016 10.04 0 0 Aug 31, 2016 10.04 -0.02 -0.1988071570576541 Aug 30, 2016 10.06 0.01 0.09950248756218906 Aug 29, 2016 10.05 0 0 Aug 26, 2016 10.05 0.01 0.099601593625498 Aug 25, 2016 10.04 -0.01 -0.09950248756218906 Aug 24, 2016 10.05 0 0 Aug 23, 2016 10.05 0 0 Aug 22, 2016 10.05 0.01 0.099601593625498 Aug 19, 2016 10.04 -0.01 -0.09950248756218906 Aug 18, 2016 10.05 0.02 0.19940179461615154 Aug 17, 2016 10.03 -0.01 -0.099601593625498 Aug 16, 2016 10.04 -0.01 -0.09950248756218906 Aug 12, 2016 10.05 0 0 Aug 11, 2016 10.05 -0.02 -0.19860973187686196 Aug 10, 2016 10.07 0.04 0.3988035892323031 Aug 9, 2016 10.03 0 0 Aug 8, 2016 10.03 0 0 Aug 5, 2016 10.03 0.02 0.1998001998001998 Aug 4, 2016 10.01 -0.01 -0.0998003992015968 Aug 3, 2016 10.02 0.02 0.2 Aug 2, 2016 10 -0.03 -0.29910269192422734 Aug 1, 2016 10.03 0.01 0.0998003992015968 Jul 29, 2016 10.02 0.01 0.0999000999000999 Jul 28, 2016 10.01 0 0 Jul 27, 2016 10.01 0 0 Jul 26, 2016 10.01 0.01 0.1 Jul 25, 2016 10 0.01 0.1001001001001001 Jul 22, 2016 9.99 0.01 0.10020040080160321 Jul 21, 2016 9.98 -0.02 -0.2 Jul 20, 2016 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return Jul 31, 2016 -- Aug 31, 2016 0.199601 Sep 30, 2016 0.099602 Oct 31, 2016 -0.696517 Nov 30, 2016 -0.901804 Dec 31, 2016 0.606673 Jan 31, 2017 -0.80402 Feb 28, 2017 1.215805 Mar 31, 2017 -0.2002 Apr 30, 2017 0.401204 May 31, 2017 0.4995 Jun 30, 2017 -0.298211 Jul 31, 2017 0.598205 Aug 31, 2017 0.49554 Sep 30, 2017 -0.098619 Oct 31, 2017 0.987167 Nov 30, 2017 -0.097752 Dec 31, 2017 -0.195695 Jan 31, 2018 -0.098039 Feb 28, 2018 -0.294406 Mar 31, 2018 -0.295276 Apr 30, 2018 0.197433 May 31, 2018 0 Jun 30, 2018 -0.394089 Jul 31, 2018 0.49456 Aug 31, 2018 0.19685 Sep 30, 2018 -0.196464 Oct 31, 2018 -0.688976 Nov 30, 2018 -0.792864 Dec 31, 2018 0.1998 Jan 31, 2019 1.09671 Feb 28, 2019 0.887574 Mar 31, 2019 1.173021 Apr 30, 2019 0.772947 May 31, 2019 -0.191755 Jun 30, 2019 1.729107 Jul 31, 2019 1.416431 Aug 31, 2019 0.651769 Sep 30, 2019 -0.832562 Oct 31, 2019 -0.093284 Nov 30, 2019 -0.280112 Dec 31, 2019 0.093633 Jan 31, 2020 0.654818 Feb 29, 2020 -0.557621 Mar 31, 2020 -6.82243 Apr 30, 2020 3.510532 May 31, 2020 0.387597 Jun 30, 2020 1.544402 Jul 31, 2020 1.711027 Aug 31, 2020 0 Sep 30, 2020 0.373832 Oct 31, 2020 0.651769 Nov 30, 2020 1.295097 Dec 31, 2020 0.182648 Jan 31, 2021 -0.273473 Feb 28, 2021 -0.914077 Mar 31, 2021 0.369004 Apr 30, 2021 0.091912 May 31, 2021 -0.367309 Jun 30, 2021 0.368664 Jul 31, 2021 1.010101 Aug 31, 2021 -0.363636 Sep 30, 2021 -0.729927 Oct 31, 2021 -0.919118 Nov 30, 2021 0.092764 Dec 31, 2021 -0.092678 Jan 31, 2022 -1.48423 Feb 28, 2022 -2.824859 Mar 31, 2022 -0.968992 Apr 30, 2022 -3.033268 May 31, 2022 -1.210898 Jun 30, 2022 -4.392237 Jul 31, 2022 4.700855 Aug 31, 2022 -4.183673 Sep 30, 2022 -3.833866 Oct 31, 2022 0.332226 Nov 30, 2022 3.200883 Dec 31, 2022 -1.818182 Jan 31, 2023 2.614379 Feb 28, 2023 -2.229299 Mar 31, 2023 1.411509 Apr 30, 2023 0.428266 May 31, 2023 0.10661 Jun 30, 2023 -0.532481 Jul 31, 2023 0.856531 Aug 31, 2023 -0.106157 Sep 30, 2023 -0.956429 Oct 31, 2023 0.321888 Nov 30, 2023 2.245989 Dec 31, 2023 2.719665 Jan 31, 2024 -0.305499 Feb 29, 2024 -1.123596