BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,643,330,078
Share Class Inception Date
Sep 6, 2017
Fund Inception Date
Jun 26, 1997
Share Class Currency
SGD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.24%
ISIN
LU1676225185
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5000
Minimum Subsequent Investment
SGD 1000
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
BGLEA6S
SEDOL
BF00P54
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
Sep 6, 2017
Fund Holdings as of
-
Total Net Assets
SGD 5,091,667.74
Number of Securities
185.00
Shares Outstanding
914,377.06
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
5.57
-0.04
-0.7130124777183601
Mar 27, 2024
5.61
0
0
Mar 26, 2024
5.61
-0.01
-0.17793594306049823
Mar 25, 2024
5.62
0
0
Mar 22, 2024
5.62
-0.02
-0.3546099290780142
Mar 21, 2024
5.64
0.02
0.35587188612099646
Mar 20, 2024
5.62
0.01
0.17825311942959002
Mar 19, 2024
5.61
-0.01
-0.17793594306049823
Mar 18, 2024
5.62
-0.04
-0.7067137809187279
Mar 15, 2024
5.66
-0.01
-0.1763668430335097
Mar 14, 2024
5.67
-0.01
-0.176056338028169
Mar 13, 2024
5.68
0
0
Mar 12, 2024
5.68
-0.02
-0.3508771929824561
Mar 11, 2024
5.7
0
0
Mar 8, 2024
5.7
0.02
0.352112676056338
Mar 7, 2024
5.68
0.01
0.1763668430335097
Mar 6, 2024
5.67
0.03
0.5319148936170213
Mar 5, 2024
5.64
0
0
Mar 4, 2024
5.64
0.02
0.35587188612099646
Mar 1, 2024
5.62
0
0
Feb 29, 2024
5.62
-0.02
-0.3546099290780142
Feb 28, 2024
5.64
-0.02
-0.35335689045936397
Feb 27, 2024
5.66
0.02
0.3546099290780142
Feb 26, 2024
5.64
0
0
Feb 23, 2024
5.64
-0.02
-0.35335689045936397
Feb 22, 2024
5.66
-0.02
-0.352112676056338
Feb 21, 2024
5.68
0.02
0.35335689045936397
Feb 20, 2024
5.66
0.02
0.3546099290780142
Feb 19, 2024
5.64
0.01
0.17761989342806395
Feb 16, 2024
5.63
-0.01
-0.1773049645390071
Feb 15, 2024
5.64
0.02
0.35587188612099646
Feb 14, 2024
5.62
0
0
Feb 13, 2024
5.62
-0.04
-0.7067137809187279
Feb 12, 2024
5.66
0.01
0.17699115044247787
Feb 9, 2024
5.65
0
0
Feb 8, 2024
5.65
-0.02
-0.3527336860670194
Feb 7, 2024
5.67
0.03
0.5319148936170213
Feb 6, 2024
5.64
0.02
0.35587188612099646
Feb 5, 2024
5.62
-0.08
-1.4035087719298245
Feb 2, 2024
5.7
-0.01
-0.17513134851138354
Feb 1, 2024
5.71
0.01
0.17543859649122806
Jan 31, 2024
5.7
0.01
0.1757469244288225
Jan 30, 2024
5.69
-0.01
-0.17543859649122806
Jan 29, 2024
5.7
-0.01
-0.17513134851138354
Jan 26, 2024
5.71
0
0
Jan 25, 2024
5.71
-0.01
-0.17482517482517482
Jan 24, 2024
5.72
0.02
0.3508771929824561
Jan 23, 2024
5.7
-0.01
-0.17513134851138354
Jan 22, 2024
5.71
0
0
Jan 19, 2024
5.71
0.02
0.351493848857645
Jan 18, 2024
5.69
0.01
0.176056338028169
Jan 17, 2024
5.68
-0.05
-0.8726003490401396
Jan 16, 2024
5.73
-0.06
-1.0362694300518134
Jan 15, 2024
5.79
-0.02
-0.3442340791738382
Jan 12, 2024
5.81
0.03
0.5190311418685121
Jan 11, 2024
5.78
0.01
0.1733102253032929
Jan 10, 2024
5.77
0
0
Jan 9, 2024
5.77
0.01
0.1736111111111111
Jan 8, 2024
5.76
0
0
Jan 5, 2024
5.76
0.01
0.17391304347826086
Jan 4, 2024
5.75
-0.01
-0.1736111111111111
Jan 3, 2024
5.76
-0.04
-0.6896551724137931
Jan 2, 2024
5.8
-0.04
-0.684931506849315
Dec 29, 2023
5.84
-0.04
-0.6802721088435374
Dec 28, 2023
5.88
0.01
0.17035775127768313
Dec 27, 2023
5.87
0.02
0.3418803418803419
Dec 22, 2023
5.85
0.02
0.34305317324185247
Dec 21, 2023
5.83
0
0
Dec 20, 2023
5.83
0.02
0.3442340791738382
Dec 19, 2023
5.81
0.04
0.6932409012131716
Dec 18, 2023
5.77
-0.01
-0.17301038062283736
Dec 15, 2023
5.78
0
0
Dec 14, 2023
5.78
0.15
2.664298401420959
Dec 13, 2023
5.63
0
0
Dec 12, 2023
5.63
0
0
Dec 11, 2023
5.63
-0.04
-0.7054673721340388
Dec 8, 2023
5.67
-0.01
-0.176056338028169
Dec 7, 2023
5.68
-0.01
-0.1757469244288225
Dec 6, 2023
5.69
0.02
0.3527336860670194
Dec 5, 2023
5.67
-0.02
-0.351493848857645
Dec 4, 2023
5.69
0.01
0.176056338028169
Dec 1, 2023
5.68
0.02
0.35335689045936397
Nov 30, 2023
5.66
-0.1
-1.7361111111111112
Nov 29, 2023
5.76
0.05
0.8756567425569177
Nov 28, 2023
5.71
0.03
0.528169014084507
Nov 27, 2023
5.68
0.02
0.35335689045936397
Nov 24, 2023
5.66
-0.01
-0.1763668430335097
Nov 23, 2023
5.67
0
0
Nov 22, 2023
5.67
-0.05
-0.8741258741258742
Nov 21, 2023
5.72
0.02
0.3508771929824561
Nov 20, 2023
5.7
0.03
0.5291005291005291
Nov 17, 2023
5.67
0.01
0.17667844522968199
Nov 16, 2023
5.66
0.03
0.5328596802841918
Nov 15, 2023
5.63
0.05
0.8960573476702509
Nov 14, 2023
5.58
0.09
1.639344262295082
Nov 13, 2023
5.49
0
0
Nov 10, 2023
5.49
-0.05
-0.9025270758122743
Nov 9, 2023
5.54
0
0
Nov 8, 2023
5.54
0.01
0.18083182640144665
Nov 7, 2023
5.53
-0.02
-0.36036036036036034
Nov 6, 2023
5.55
0.03
0.5434782608695652
Nov 3, 2023
5.52
0.09
1.6574585635359116
Nov 2, 2023
5.43
0.09
1.6853932584269662
Oct 31, 2023
5.34
-0.03
-0.5586592178770949
Oct 30, 2023
5.37
0
0
Oct 27, 2023
5.37
0.05
0.9398496240601504
Oct 26, 2023
5.32
0
0
Oct 25, 2023
5.32
-0.01
-0.18761726078799248
Oct 24, 2023
5.33
0.03
0.5660377358490566
Oct 23, 2023
5.3
0.01
0.1890359168241966
Oct 20, 2023
5.29
-0.01
-0.18867924528301888
Oct 19, 2023
5.3
-0.03
-0.5628517823639775
Oct 18, 2023
5.33
-0.02
-0.37383177570093457
Oct 17, 2023
5.35
-0.01
-0.1865671641791045
Oct 16, 2023
5.36
-0.01
-0.186219739292365
Oct 13, 2023
5.37
-0.01
-0.18587360594795538
Oct 12, 2023
5.38
-0.01
-0.18552875695732837
Oct 11, 2023
5.39
0.06
1.125703564727955
Oct 10, 2023
5.33
0.06
1.1385199240986716
Oct 9, 2023
5.27
0.03
0.5725190839694656
Oct 6, 2023
5.24
-0.04
-0.7575757575757576
Oct 5, 2023
5.28
0.01
0.18975332068311196
Oct 4, 2023
5.27
-0.04
-0.7532956685499058
Oct 3, 2023
5.31
-0.04
-0.7476635514018691
Oct 2, 2023
5.35
-0.03
-0.5576208178438662
Sep 29, 2023
5.38
0.03
0.5607476635514018
Sep 28, 2023
5.35
-0.04
-0.7421150278293135
Sep 27, 2023
5.39
-0.06
-1.1009174311926606
Sep 26, 2023
5.45
-0.03
-0.5474452554744526
Sep 25, 2023
5.48
-0.04
-0.7246376811594203
Sep 22, 2023
5.52
0.02
0.36363636363636365
Sep 21, 2023
5.5
-0.06
-1.079136690647482
Sep 20, 2023
5.56
0
0
Sep 19, 2023
5.56
0
0
Sep 18, 2023
5.56
-0.01
-0.17953321364452424
Sep 15, 2023
5.57
0
0
Sep 14, 2023
5.57
0.01
0.17985611510791366
Sep 13, 2023
5.56
0.02
0.36101083032490977
Sep 12, 2023
5.54
-0.02
-0.3597122302158273
Sep 11, 2023
5.56
0.01
0.18018018018018017
Sep 8, 2023
5.55
0.02
0.3616636528028933
Sep 7, 2023
5.53
-0.02
-0.36036036036036034
Sep 6, 2023
5.55
-0.04
-0.7155635062611807
Sep 5, 2023
5.59
-0.04
-0.7104795737122558
Sep 4, 2023
5.63
-0.04
-0.7054673721340388
Sep 1, 2023
5.67
0
0
Aug 31, 2023
5.67
-0.07
-1.2195121951219512
Aug 30, 2023
5.74
0.04
0.7017543859649122
Aug 29, 2023
5.7
0.02
0.352112676056338
Aug 28, 2023
5.68
-0.02
-0.3508771929824561
Aug 25, 2023
5.7
0
0
Aug 24, 2023
5.7
0.03
0.5291005291005291
Aug 23, 2023
5.67
0.04
0.7104795737122558
Aug 22, 2023
5.63
0
0
Aug 21, 2023
5.63
-0.01
-0.1773049645390071
Aug 18, 2023
5.64
-0.03
-0.5291005291005291
Aug 17, 2023
5.67
-0.01
-0.176056338028169
Aug 16, 2023
5.68
-0.03
-0.5253940455341506
Aug 14, 2023
5.71
-0.06
-1.0398613518197575
Aug 11, 2023
5.77
-0.03
-0.5172413793103449
Aug 10, 2023
5.8
0.04
0.6944444444444444
Aug 9, 2023
5.76
0.02
0.34843205574912894
Aug 8, 2023
5.74
-0.03
-0.5199306759098787
Aug 7, 2023
5.77
-0.01
-0.17301038062283736
Aug 4, 2023
5.78
0.01
0.1733102253032929
Aug 3, 2023
5.77
-0.07
-1.1986301369863013
Aug 2, 2023
5.84
-0.04
-0.6802721088435374
Aug 1, 2023
5.88
-0.03
-0.5076142131979695
Jul 31, 2023
5.91
-0.03
-0.5050505050505051
Jul 28, 2023
5.94
-0.02
-0.33557046979865773
Jul 27, 2023
5.96
0.02
0.3367003367003367
Jul 26, 2023
5.94
0
0
Jul 25, 2023
5.94
0
0
Jul 24, 2023
5.94
0.01
0.16863406408094436
Jul 21, 2023
5.93
-0.03
-0.5033557046979866
Jul 20, 2023
5.96
-0.01
-0.16750418760469013
Jul 19, 2023
5.97
0
0
Jul 18, 2023
5.97
0.05
0.8445945945945946
Jul 17, 2023
5.92
-0.02
-0.3367003367003367
Jul 14, 2023
5.94
0
0
Jul 13, 2023
5.94
0.07
1.192504258943782
Jul 12, 2023
5.87
0.08
1.381692573402418
Jul 11, 2023
5.79
0.03
0.5208333333333334
Jul 10, 2023
5.76
0.03
0.5235602094240838
Jul 7, 2023
5.73
-0.02
-0.34782608695652173
Jul 6, 2023
5.75
-0.06
-1.0327022375215147
Jul 5, 2023
5.81
-0.01
-0.1718213058419244
Jul 4, 2023
5.82
0.03
0.5181347150259067
Jul 3, 2023
5.79
0
0
Jun 30, 2023
5.79
0
0
Jun 29, 2023
5.79
-0.02
-0.3442340791738382
Jun 28, 2023
5.81
-0.03
-0.5136986301369864
Jun 27, 2023
5.84
-0.01
-0.17094017094017094
Jun 26, 2023
5.85
0.04
0.6884681583476764
Jun 22, 2023
5.81
0.04
0.6932409012131716
Jun 21, 2023
5.77
0.01
0.1736111111111111
Jun 20, 2023
5.76
0
0
Jun 19, 2023
5.76
-0.01
-0.1733102253032929
Jun 16, 2023
5.77
0.01
0.1736111111111111
Jun 15, 2023
5.76
0
0
Jun 14, 2023
5.76
0.01
0.17391304347826086
Jun 13, 2023
5.75
0.01
0.17421602787456447
Jun 12, 2023
5.74
0
0
Jun 9, 2023
5.74
0.05
0.8787346221441125
Jun 8, 2023
5.69
-0.01
-0.17543859649122806
Jun 7, 2023
5.7
0.03
0.5291005291005291
Jun 6, 2023
5.67
0.01
0.17667844522968199
Jun 5, 2023
5.66
0.02
0.3546099290780142
Jun 2, 2023
5.64
0.04
0.7142857142857143
Jun 1, 2023
5.6
0.03
0.5385996409335727
May 31, 2023
5.57
-0.04
-0.7130124777183601
May 30, 2023
5.61
0.02
0.35778175313059035
May 26, 2023
5.59
-0.01
-0.17857142857142858
May 25, 2023
5.6
-0.04
-0.7092198581560284
May 24, 2023
5.64
0.02
0.35587188612099646
May 23, 2023
5.62
-0.02
-0.3546099290780142
May 22, 2023
5.64
0.01
0.17761989342806395
May 19, 2023
5.63
-0.06
-1.054481546572935
May 17, 2023
5.69
-0.06
-1.0434782608695652
May 16, 2023
5.75
0.01
0.17421602787456447
May 15, 2023
5.74
0.01
0.17452006980802792
May 12, 2023
5.73
0
0
May 11, 2023
5.73
-0.04
-0.6932409012131716
May 10, 2023
5.77
-0.01
-0.17301038062283736
May 8, 2023
5.78
0.02
0.3472222222222222
May 5, 2023
5.76
0.02
0.34843205574912894
May 4, 2023
5.74
0.02
0.34965034965034963
May 3, 2023
5.72
0.02
0.3508771929824561
May 2, 2023
5.7
-0.01
-0.17513134851138354
Apr 28, 2023
5.71
-0.03
-0.5226480836236934
Apr 27, 2023
5.74
0
0
Apr 26, 2023
5.74
0.02
0.34965034965034963
Apr 25, 2023
5.72
0
0
Apr 24, 2023
5.72
0
0
Apr 21, 2023
5.72
0.01
0.17513134851138354
Apr 20, 2023
5.71
0.01
0.17543859649122806
Apr 19, 2023
5.7
-0.03
-0.5235602094240838
Apr 18, 2023
5.73
0
0
Apr 17, 2023
5.73
-0.03
-0.5208333333333334
Apr 14, 2023
5.76
-0.02
-0.3460207612456747
Apr 13, 2023
5.78
0.05
0.8726003490401396
Apr 12, 2023
5.73
0.02
0.3502626970227671
Apr 11, 2023
5.71
0
0
Apr 6, 2023
5.71
-0.03
-0.5226480836236934
Apr 5, 2023
5.74
0.03
0.5253940455341506
Apr 4, 2023
5.71
0.02
0.351493848857645
Apr 3, 2023
5.69
0.01
0.176056338028169
Mar 31, 2023
5.68
-0.01
-0.1757469244288225
Mar 30, 2023
5.69
0.02
0.3527336860670194
Mar 29, 2023
5.67
0.02
0.35398230088495575
Mar 28, 2023
5.65
0.02
0.3552397868561279
Mar 27, 2023
5.63
0.01
0.17793594306049823
Mar 24, 2023
5.62
0
0
Mar 23, 2023
5.62
0.06
1.079136690647482
Mar 22, 2023
5.56
0.01
0.18018018018018017
Mar 21, 2023
5.55
0.02
0.3616636528028933
Mar 20, 2023
5.53
0.03
0.5454545454545454
Mar 17, 2023
5.5
0.03
0.5484460694698354
Mar 16, 2023
5.47
0
0
Mar 15, 2023
5.47
-0.06
-1.0849909584086799
Mar 14, 2023
5.53
-0.01
-0.18050541516245489
Mar 13, 2023
5.54
0.05
0.9107468123861566
Mar 10, 2023
5.49
0.03
0.5494505494505495
Mar 9, 2023
5.46
0.01
0.1834862385321101
Mar 8, 2023
5.45
-0.04
-0.7285974499089253
Mar 7, 2023
5.49
-0.01
-0.18181818181818182
Mar 6, 2023
5.5
0.04
0.7326007326007326
Mar 3, 2023
5.46
0.01
0.1834862385321101
Mar 2, 2023
5.45
-0.03
-0.5474452554744526
Mar 1, 2023
5.48
0.04
0.7352941176470589
Feb 28, 2023
5.44
-0.03
-0.5484460694698354
Feb 27, 2023
5.47
0
0
Feb 24, 2023
5.47
-0.03
-0.5454545454545454
Feb 23, 2023
5.5
0
0
Feb 22, 2023
5.5
0
0
Feb 21, 2023
5.5
-0.04
-0.7220216606498195
Feb 20, 2023
5.54
0.04
0.7272727272727273
Feb 17, 2023
5.5
-0.02
-0.36231884057971014
Feb 16, 2023
5.52
-0.03
-0.5405405405405406
Feb 15, 2023
5.55
-0.08
-1.4209591474245116
Feb 14, 2023
5.63
0.03
0.5357142857142857
Feb 13, 2023
5.6
-0.01
-0.17825311942959002
Feb 10, 2023
5.61
-0.08
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Feb 9, 2023
5.69
0.02
0.3527336860670194
Feb 8, 2023
5.67
0.02
0.35398230088495575
Feb 7, 2023
5.65
-0.01
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Feb 6, 2023
5.66
-0.1
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Feb 3, 2023
5.76
-0.07
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Feb 2, 2023
5.83
0.07
1.2152777777777777
Feb 1, 2023
5.76
0.03
0.5235602094240838
Jan 31, 2023
5.73
-0.04
-0.6932409012131716
Jan 30, 2023
5.77
-0.02
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Jan 27, 2023
5.79
-0.02
-0.3442340791738382
Jan 26, 2023
5.81
0.01
0.1724137931034483
Jan 25, 2023
5.8
0.04
0.6944444444444444
Jan 24, 2023
5.76
0.01
0.17391304347826086
Jan 23, 2023
5.75
0.01
0.17421602787456447
Jan 20, 2023
5.74
0.01
0.17452006980802792
Jan 19, 2023
5.73
-0.06
-1.0362694300518134
Jan 18, 2023
5.79
0.04
0.6956521739130435
Jan 17, 2023
5.75
0
0
Jan 16, 2023
5.75
-0.03
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Jan 13, 2023
5.78
0.05
0.8726003490401396
Jan 12, 2023
5.73
0.06
1.0582010582010581
Jan 11, 2023
5.67
0.03
0.5319148936170213
Jan 10, 2023
5.64
0
0
Jan 9, 2023
5.64
0.11
1.9891500904159132
Jan 6, 2023
5.53
0.03
0.5454545454545454
Jan 5, 2023
5.5
-0.03
-0.5424954792043399
Jan 4, 2023
5.53
0.01
0.18115942028985507
Jan 3, 2023
5.52
0
0
Jan 2, 2023
5.52
0
0
Dec 30, 2022
5.52
-0.03
-0.5405405405405406
Dec 29, 2022
5.55
0.01
0.18050541516245489
Dec 28, 2022
5.54
0
0
Dec 27, 2022
5.54
-0.04
-0.7168458781362007
Dec 23, 2022
5.58
0.02
0.3597122302158273
Dec 22, 2022
5.56
0.02
0.36101083032490977
Dec 21, 2022
5.54
0.01
0.18083182640144665
Dec 20, 2022
5.53
0
0
Dec 19, 2022
5.53
0
0
Dec 16, 2022
5.53
-0.02
-0.36036036036036034
Dec 15, 2022
5.55
0
0
Dec 14, 2022
5.55
0.02
0.3616636528028933
Dec 13, 2022
5.53
0.03
0.5454545454545454
Dec 12, 2022
5.5
-0.04
-0.7220216606498195
Dec 9, 2022
5.54
-0.01
-0.18018018018018017
Dec 8, 2022
5.55
0.02
0.3616636528028933
Dec 7, 2022
5.53
0.02
0.3629764065335753
Dec 6, 2022
5.51
-0.03
-0.5415162454873647
Dec 5, 2022
5.54
0
0
Dec 2, 2022
5.54
0.03
0.5444646098003629
Dec 1, 2022
5.51
0.03
0.5474452554744526
Nov 30, 2022
5.48
-0.01
-0.18214936247723132
Nov 29, 2022
5.49
0.02
0.3656307129798903
Nov 28, 2022
5.47
0.01
0.18315018315018314
Nov 25, 2022
5.46
0.01
0.1834862385321101
Nov 24, 2022
5.45
0.04
0.7393715341959335
Nov 23, 2022
5.41
0.03
0.5576208178438662
Nov 22, 2022
5.38
0.02
0.373134328358209
Nov 21, 2022
5.36
-0.02
-0.37174721189591076
Nov 18, 2022
5.38
0.02
0.373134328358209
Nov 17, 2022
5.36
-0.05
-0.9242144177449169
Nov 16, 2022
5.41
-0.01
-0.18450184501845018
Nov 15, 2022
5.42
0.04
0.7434944237918215
Nov 14, 2022
5.38
0
0
Nov 11, 2022
5.38
0.06
1.1278195488721805
Nov 10, 2022
5.32
0.05
0.9487666034155597
Nov 9, 2022
5.27
0.03
0.5725190839694656
Nov 8, 2022
5.24
-0.02
-0.38022813688212925
Nov 7, 2022
5.26
0.03
0.5736137667304015
Nov 4, 2022
5.23
0.07
1.3565891472868217
Nov 3, 2022
5.16
-0.04
-0.7692307692307693
Nov 2, 2022
5.2
0.03
0.5802707930367504
Oct 31, 2022
5.17
-0.04
-0.7677543186180422
Oct 28, 2022
5.21
0
0
Oct 27, 2022
5.21
0.03
0.5791505791505791
Oct 26, 2022
5.18
0.05
0.9746588693957114
Oct 25, 2022
5.13
0.04
0.7858546168958742
Oct 24, 2022
5.09
0.02
0.39447731755424065
Oct 21, 2022
5.07
-0.03
-0.5882352941176471
Oct 20, 2022
5.1
0.01
0.19646365422396855
Oct 19, 2022
5.09
-0.04
-0.7797270955165692
Oct 18, 2022
5.13
0.02
0.3913894324853229
Oct 17, 2022
5.11
0
0
Oct 14, 2022
5.11
0.02
0.3929273084479371
Oct 13, 2022
5.09
-0.03
-0.5859375
Oct 12, 2022
5.12
-0.03
-0.5825242718446602
Oct 11, 2022
5.15
-0.04
-0.7707129094412332
Oct 10, 2022
5.19
-0.01
-0.19230769230769232
Oct 7, 2022
5.2
-0.03
-0.5736137667304015
Oct 6, 2022
5.23
-0.02
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Oct 5, 2022
5.25
-0.02
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Oct 4, 2022
5.27
0.06
1.1516314779270633
Oct 3, 2022
5.21
0.06
1.1650485436893203
Sep 30, 2022
5.15
-0.02
-0.38684719535783363
Sep 29, 2022
5.17
0
0
Sep 28, 2022
5.17
-0.03
-0.5769230769230769
Sep 27, 2022
5.2
-0.04
-0.7633587786259542
Sep 26, 2022
5.24
-0.1
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Sep 23, 2022
5.34
-0.04
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Sep 22, 2022
5.38
-0.02
-0.37037037037037035
Sep 21, 2022
5.4
-0.03
-0.5524861878453039
Sep 20, 2022
5.43
0.04
0.7421150278293135
Sep 19, 2022
5.39
0
0
Sep 16, 2022
5.39
-0.04
-0.7366482504604052
Sep 15, 2022
5.43
-0.02
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Sep 14, 2022
5.45
-0.05
-0.9090909090909091
Sep 13, 2022
5.5
-0.03
-0.5424954792043399
Sep 12, 2022
5.53
0.05
0.9124087591240876
Sep 9, 2022
5.48
0.03
0.5504587155963303
Sep 8, 2022
5.45
0.04
0.7393715341959335
Sep 7, 2022
5.41
-0.01
-0.18450184501845018
Sep 6, 2022
5.42
-0.05
-0.9140767824497258
Sep 5, 2022
5.47
0
0
Sep 2, 2022
5.47
0.01
0.18315018315018314
Sep 1, 2022
5.46
-0.02
-0.36496350364963503
Aug 31, 2022
5.48
-0.08
-1.4388489208633093
Aug 30, 2022
5.56
0.02
0.36101083032490977
Aug 29, 2022
5.54
-0.01
-0.18018018018018017
Aug 26, 2022
5.55
0
0
Aug 25, 2022
5.55
0.03
0.5434782608695652
Aug 24, 2022
5.52
0
0
Aug 23, 2022
5.52
0.01
0.18148820326678766
Aug 22, 2022
5.51
-0.04
-0.7207207207207207
Aug 19, 2022
5.55
-0.05
-0.8928571428571429
Aug 18, 2022
5.6
-0.04
-0.7092198581560284
Aug 17, 2022
5.64
-0.04
-0.704225352112676
Aug 16, 2022
5.68
-0.04
-0.6993006993006993
Aug 12, 2022
5.72
-0.01
-0.17452006980802792
Aug 11, 2022
5.73
0.05
0.8802816901408451
Aug 10, 2022
5.68
0.07
1.2477718360071302
Aug 9, 2022
5.61
0.02
0.35778175313059035
Aug 8, 2022
5.59
0.02
0.3590664272890485
Aug 5, 2022
5.57
0.03
0.5415162454873647
Aug 4, 2022
5.54
0.03
0.5444646098003629
Aug 3, 2022
5.51
-0.04
-0.7207207207207207
Aug 2, 2022
5.55
0
0
Aug 1, 2022
5.55
0.06
1.092896174863388
Jul 29, 2022
5.49
0
0
Jul 28, 2022
5.49
0.07
1.2915129151291513
Jul 27, 2022
5.42
0
0
Jul 26, 2022
5.42
-0.01
-0.1841620626151013
Jul 25, 2022
5.43
0.03
0.5555555555555556
Jul 22, 2022
5.4
0.03
0.5586592178770949
Jul 21, 2022
5.37
0
0
Jul 20, 2022
5.37
-0.01
-0.18587360594795538
Jul 19, 2022
5.38
0.01
0.186219739292365
Jul 18, 2022
5.37
0.06
1.1299435028248588
Jul 15, 2022
5.31
0.04
0.7590132827324478
Jul 14, 2022
5.27
-0.02
-0.3780718336483932
Jul 13, 2022
5.29
-0.03
-0.5639097744360902
Jul 12, 2022
5.32
-0.04
-0.746268656716418
Jul 11, 2022
5.36
-0.04
-0.7407407407407407
Jul 8, 2022
5.4
0.01
0.18552875695732837
Jul 7, 2022
5.39
0.07
1.3157894736842106
Jul 6, 2022
5.32
-0.02
-0.37453183520599254
Jul 5, 2022
5.34
-0.1
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Jul 4, 2022
5.44
0.02
0.36900369003690037
Jul 1, 2022
5.42
-0.02
-0.36764705882352944
Jun 30, 2022
5.44
-0.07
-1.2704174228675136
Jun 29, 2022
5.51
-0.01
-0.18115942028985507
Jun 28, 2022
5.52
-0.01
-0.18083182640144665
Jun 27, 2022
5.53
0
0
Jun 24, 2022
5.53
0.01
0.18115942028985507
Jun 22, 2022
5.52
0.02
0.36363636363636365
Jun 21, 2022
5.5
0.03
0.5484460694698354
Jun 20, 2022
5.47
0.01
0.18315018315018314
Jun 17, 2022
5.46
0
0
Jun 16, 2022
5.46
0.01
0.1834862385321101
Jun 15, 2022
5.45
-0.01
-0.18315018315018314
Jun 14, 2022
5.46
-0.02
-0.36496350364963503
Jun 13, 2022
5.48
-0.12
-2.142857142857143
Jun 10, 2022
5.6
-0.08
-1.408450704225352
Jun 9, 2022
5.68
-0.03
-0.5253940455341506
Jun 8, 2022
5.71
0.01
0.17543859649122806
Jun 7, 2022
5.7
-0.04
-0.6968641114982579
Jun 3, 2022
5.74
0.02
0.34965034965034963
Jun 2, 2022
5.72
0.01
0.17513134851138354
Jun 1, 2022
5.71
-0.02
-0.34904013961605584
May 31, 2022
5.73
-0.05
-0.8650519031141869
May 30, 2022
5.78
0.03
0.5217391304347826
May 27, 2022
5.75
0.05
0.8771929824561403
May 25, 2022
5.7
-0.03
-0.5235602094240838
May 24, 2022
5.73
0.02
0.3502626970227671
May 23, 2022
5.71
0.06
1.0619469026548674
May 20, 2022
5.65
0.06
1.073345259391771
May 19, 2022
5.59
0.02
0.3590664272890485
May 18, 2022
5.57
0.02
0.36036036036036034
May 17, 2022
5.55
0.05
0.9090909090909091
May 16, 2022
5.5
0.02
0.36496350364963503
May 13, 2022
5.48
0.01
0.18281535648994515
May 12, 2022
5.47
-0.04
-0.7259528130671506
May 11, 2022
5.51
0.03
0.5474452554744526
May 10, 2022
5.48
-0.08
-1.4388489208633093
May 6, 2022
5.56
-0.08
-1.4184397163120568
May 5, 2022
5.64
0.04
0.7142857142857143
May 4, 2022
5.6
0.01
0.17889087656529518
May 3, 2022
5.59
0
0
May 2, 2022
5.59
-0.04
-0.7104795737122558
Apr 29, 2022
5.63
0.01
0.17793594306049823
Apr 28, 2022
5.62
-0.02
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Apr 27, 2022
5.64
-0.06
-1.0526315789473684
Apr 26, 2022
5.7
-0.02
-0.34965034965034963
Apr 25, 2022
5.72
-0.09
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Apr 22, 2022
5.81
-0.08
-1.3582342954159592
Apr 21, 2022
5.89
0
0
Apr 20, 2022
5.89
-0.02
-0.338409475465313
Apr 19, 2022
5.91
0
0
Apr 14, 2022
5.91
-0.03
-0.5050505050505051
Apr 13, 2022
5.94
-0.01
-0.16806722689075632
Apr 12, 2022
5.95
0.01
0.16835016835016836
Apr 11, 2022
5.94
0.01
0.16863406408094436
Apr 8, 2022
5.93
-0.03
-0.5033557046979866
Apr 7, 2022
5.96
-0.02
-0.33444816053511706
Apr 6, 2022
5.98
-0.05
-0.8291873963515755
Apr 5, 2022
6.03
0.02
0.33277870216306155
Apr 4, 2022
6.01
-0.01
-0.16611295681063123
Apr 1, 2022
6.02
0.01
0.16638935108153077
Mar 31, 2022
6.01
-0.04
-0.6611570247933884
Mar 30, 2022
6.05
0.03
0.4983388704318937
Mar 29, 2022
6.02
0.07
1.1764705882352942
Mar 28, 2022
5.95
-0.01
-0.16778523489932887
Mar 25, 2022
5.96
0
0
Mar 24, 2022
5.96
0.02
0.3367003367003367
Mar 23, 2022
5.94
-0.02
-0.33557046979865773
Mar 22, 2022
5.96
0
0
Mar 21, 2022
5.96
0.01
0.16806722689075632
Mar 18, 2022
5.95
-0.02
-0.33500837520938026
Mar 17, 2022
5.97
0.03
0.5050505050505051
Mar 16, 2022
5.94
0.06
1.0204081632653061
Mar 15, 2022
5.88
-0.02
-0.3389830508474576
Mar 14, 2022
5.9
0
0
Mar 11, 2022
5.9
0.01
0.1697792869269949
Mar 10, 2022
5.89
-0.02
-0.338409475465313
Mar 9, 2022
5.91
0.07
1.1986301369863013
Mar 8, 2022
5.84
0
0
Mar 7, 2022
5.84
-0.1
-1.6835016835016836
Mar 4, 2022
5.94
-0.1
-1.6556291390728477
Mar 3, 2022
6.04
0.04
0.6666666666666666
Mar 2, 2022
6
-0.13
-2.1207177814029365
Mar 1, 2022
6.13
-0.09
-1.4469453376205788
Feb 28, 2022
6.22
-0.25
-3.8639876352395675
Feb 25, 2022
6.47
0.07
1.09375
Feb 24, 2022
6.4
-0.24
-3.6144578313253013
Feb 23, 2022
6.64
-0.01
-0.15037593984962405
Feb 22, 2022
6.65
-0.01
-0.15015015015015015
Feb 21, 2022
6.66
-0.04
-0.5970149253731343
Feb 18, 2022
6.7
0.01
0.14947683109118087
Feb 17, 2022
6.69
-0.02
-0.29806259314456035
Feb 16, 2022
6.71
0.04
0.5997001499250375
Feb 15, 2022
6.67
0.02
0.3007518796992481
Feb 14, 2022
6.65
-0.03
-0.4491017964071856
Feb 11, 2022
6.68
-0.03
-0.44709388971684055
Feb 10, 2022
6.71
0.03
0.4491017964071856
Feb 9, 2022
6.68
0.03
0.45112781954887216
Feb 8, 2022
6.65
0
0
Feb 7, 2022
6.65
0.01
0.15060240963855423
Feb 4, 2022
6.64
0.01
0.15082956259426847
Feb 3, 2022
6.63
0.01
0.1510574018126888
Feb 2, 2022
6.62
0.01
0.15128593040847202
Feb 1, 2022
6.61
0.05
0.7621951219512195
Jan 31, 2022
6.56
0
0
Jan 28, 2022
6.56
-0.04
-0.6060606060606061
Jan 27, 2022
6.6
0.01
0.15174506828528073
Jan 26, 2022
6.59
0.02
0.30441400304414
Jan 25, 2022
6.57
-0.01
-0.1519756838905775
Jan 24, 2022
6.58
-0.04
-0.6042296072507553
Jan 21, 2022
6.62
0
0
Jan 20, 2022
6.62
0.03
0.4552352048558422
Jan 19, 2022
6.59
0
0
Jan 18, 2022
6.59
-0.01
-0.15151515151515152
Jan 17, 2022
6.6
0
0
Jan 14, 2022
6.6
-0.01
-0.15128593040847202
Jan 13, 2022
6.61
0
0
Jan 12, 2022
6.61
0.04
0.60882800608828
Jan 11, 2022
6.57
0.01
0.1524390243902439
Jan 10, 2022
6.56
-0.02
-0.303951367781155
Jan 7, 2022
6.58
0.05
0.7656967840735069
Jan 6, 2022
6.53
-0.05
-0.7598784194528876
Jan 5, 2022
6.58
0.02
0.3048780487804878
Jan 4, 2022
6.56
-0.03
-0.4552352048558422
Jan 3, 2022
6.59
0
0
Dec 31, 2021
6.59
-0.03
-0.45317220543806647
Dec 30, 2021
6.62
0
0
Dec 29, 2021
6.62
-0.01
-0.15082956259426847
Dec 28, 2021
6.63
-0.01
-0.15060240963855423
Dec 27, 2021
6.64
0.02
0.3021148036253776
Dec 23, 2021
6.62
0.04
0.60790273556231
Dec 22, 2021
6.58
0.01
0.15220700152207
Dec 21, 2021
6.57
0.02
0.3053435114503817
Dec 20, 2021
6.55
-0.02
-0.30441400304414
Dec 17, 2021
6.57
0.02
0.3053435114503817
Dec 16, 2021
6.55
0.02
0.30627871362940273
Dec 15, 2021
6.53
-0.05
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Dec 14, 2021
6.58
-0.02
-0.30303030303030304
Dec 13, 2021
6.6
0.01
0.15174506828528073
Dec 10, 2021
6.59
-0.02
-0.30257186081694404
Dec 9, 2021
6.61
0.01
0.15151515151515152
Dec 8, 2021
6.6
0.05
0.7633587786259542
Dec 7, 2021
6.55
0
0
Dec 6, 2021
6.55
0.01
0.1529051987767584
Dec 3, 2021
6.54
-0.01
-0.15267175572519084
Dec 2, 2021
6.55
-0.01
-0.1524390243902439
Dec 1, 2021
6.56
0.02
0.3058103975535168
Nov 30, 2021
6.54
0.02
0.3067484662576687
Nov 29, 2021
6.52
0.01
0.15360983102918588
Nov 26, 2021
6.51
-0.03
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Nov 25, 2021
6.54
0
0
Nov 24, 2021
6.54
-0.01
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Nov 23, 2021
6.55
-0.05
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Nov 22, 2021
6.6
-0.04
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Nov 19, 2021
6.64
-0.02
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Nov 18, 2021
6.66
-0.03
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Nov 17, 2021
6.69
-0.01
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Nov 16, 2021
6.7
-0.05
-0.7407407407407407
Nov 15, 2021
6.75
0
0
Nov 12, 2021
6.75
-0.02
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Nov 11, 2021
6.77
-0.02
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Nov 10, 2021
6.79
-0.01
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Nov 9, 2021
6.8
0.02
0.2949852507374631
Nov 8, 2021
6.78
0.04
0.5934718100890207
Nov 5, 2021
6.74
0.02
0.2976190476190476
Nov 4, 2021
6.72
0.03
0.4484304932735426
Nov 3, 2021
6.69
-0.01
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Nov 2, 2021
6.7
-0.03
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Oct 29, 2021
6.73
-0.07
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Oct 28, 2021
6.8
0
0
Oct 27, 2021
6.8
-0.03
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Oct 26, 2021
6.83
0.01
0.1466275659824047
Oct 25, 2021
6.82
0
0
Oct 22, 2021
6.82
-0.02
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Oct 21, 2021
6.84
-0.04
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Oct 20, 2021
6.88
0
0
Oct 19, 2021
6.88
0.03
0.43795620437956206
Oct 18, 2021
6.85
-0.03
-0.436046511627907
Oct 15, 2021
6.88
0.02
0.2915451895043732
Oct 14, 2021
6.86
0.03
0.43923865300146414
Oct 13, 2021
6.83
0.02
0.2936857562408223
Oct 12, 2021
6.81
0
0
Oct 11, 2021
6.81
-0.01
-0.1466275659824047
Oct 8, 2021
6.82
0
0
Oct 7, 2021
6.82
0.04
0.5899705014749262
Oct 6, 2021
6.78
-0.04
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Oct 5, 2021
6.82
-0.02
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Oct 4, 2021
6.84
0
0
Oct 1, 2021
6.84
0.01
0.14641288433382138
Sep 30, 2021
6.83
-0.03
-0.43731778425655976
Sep 29, 2021
6.86
-0.02
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Sep 28, 2021
6.88
-0.04
-0.5780346820809249
Sep 27, 2021
6.92
-0.02
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Sep 24, 2021
6.94
-0.04
-0.5730659025787965
Sep 23, 2021
6.98
0.02
0.28735632183908044
Sep 22, 2021
6.96
0.01
0.14388489208633093
Sep 21, 2021
6.95
0
0
Sep 20, 2021
6.95
-0.05
-0.7142857142857143
Sep 17, 2021
7
-0.03
-0.4267425320056899
Sep 16, 2021
7.03
-0.03
-0.42492917847025496
Sep 15, 2021
7.06
0
0
Sep 14, 2021
7.06
-0.01
-0.14144271570014144
Sep 13, 2021
7.07
-0.02
-0.2820874471086037
Sep 10, 2021
7.09
0.03
0.42492917847025496
Sep 9, 2021
7.06
-0.02
-0.2824858757062147
Sep 8, 2021
7.08
-0.02
-0.28169014084507044
Sep 7, 2021
7.1
-0.02
-0.2808988764044944
Sep 6, 2021
7.12
0
0
Sep 3, 2021
7.12
0
0
Sep 2, 2021
7.12
0
0
Sep 1, 2021
7.12
0.03
0.4231311706629055
Aug 31, 2021
7.09
0.01
0.14124293785310735
Aug 30, 2021
7.08
0.04
0.5681818181818182
Aug 27, 2021
7.04
0.02
0.2849002849002849
Aug 26, 2021
7.02
0
0
Aug 25, 2021
7.02
0.02
0.2857142857142857
Aug 24, 2021
7
0.03
0.430416068866571
Aug 23, 2021
6.97
0.03
0.4322766570605187
Aug 20, 2021
6.94
-0.01
-0.14388489208633093
Aug 19, 2021
6.95
-0.05
-0.7142857142857143
Aug 18, 2021
7
0
0
Aug 17, 2021
7
-0.01
-0.14265335235378032
Aug 16, 2021
7.01
0
0
Aug 13, 2021
7.01
0.01
0.14285714285714285
Aug 12, 2021
7
0
0
Aug 11, 2021
7
0.02
0.28653295128939826
Aug 10, 2021
6.98
-0.02
-0.2857142857142857
Aug 9, 2021
7
-0.02
-0.2849002849002849
Aug 6, 2021
7.02
-0.05
-0.7072135785007072
Aug 5, 2021
7.07
-0.01
-0.14124293785310735
Aug 4, 2021
7.08
0.02
0.28328611898017
Aug 3, 2021
7.06
-0.02
-0.2824858757062147
Aug 2, 2021
7.08
-0.01
-0.14104372355430184
Jul 30, 2021
7.09
-0.02
-0.2812939521800281
Jul 29, 2021
7.11
0.05
0.7082152974504249
Jul 28, 2021
7.06
-0.01
-0.14144271570014144
Jul 27, 2021
7.07
0.01
0.141643059490085
Jul 26, 2021
7.06
-0.01
-0.14144271570014144
Jul 23, 2021
7.07
-0.01
-0.14124293785310735
Jul 22, 2021
7.08
0.04
0.5681818181818182
Jul 21, 2021
7.04
0
0
Jul 20, 2021
7.04
-0.03
-0.4243281471004243
Jul 19, 2021
7.07
-0.01
-0.14124293785310735
Jul 16, 2021
7.08
0
0
Jul 15, 2021
7.08
0.01
0.14144271570014144
Jul 14, 2021
7.07
0
0
Jul 13, 2021
7.07
0
0
Jul 12, 2021
7.07
0
0
Jul 9, 2021
7.07
0.02
0.28368794326241137
Jul 8, 2021
7.05
-0.02
-0.2828854314002829
Jul 7, 2021
7.07
-0.04
-0.5625879043600562
Jul 6, 2021
7.11
-0.02
-0.2805049088359046
Jul 5, 2021
7.13
0.01
0.1404494382022472
Jul 2, 2021
7.12
-0.03
-0.4195804195804196
Jul 1, 2021
7.15
-0.01
-0.13966480446927373
Jun 30, 2021
7.16
-0.03
-0.4172461752433936
Jun 29, 2021
7.19
-0.01
-0.1388888888888889
Jun 28, 2021
7.2
-0.04
-0.5524861878453039
Jun 25, 2021
7.24
0.03
0.4160887656033287
Jun 24, 2021
7.21
0.07
0.9803921568627451
Jun 22, 2021
7.14
-0.02
-0.27932960893854747
Jun 21, 2021
7.16
-0.03
-0.4172461752433936
Jun 18, 2021
7.19
-0.03
-0.4155124653739612
Jun 17, 2021
7.22
-0.1
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Jun 16, 2021
7.32
0
0
Jun 15, 2021
7.32
-0.03
-0.40816326530612246
Jun 14, 2021
7.35
-0.04
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Jun 11, 2021
7.39
-0.01
-0.13513513513513514
Jun 10, 2021
7.4
-0.01
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Jun 9, 2021
7.41
0.04
0.5427408412483039
Jun 8, 2021
7.37
0
0
Jun 7, 2021
7.37
0.01
0.1358695652173913
Jun 4, 2021
7.36
0.02
0.2724795640326976
Jun 3, 2021
7.34
0.01
0.1364256480218281
Jun 2, 2021
7.33
0
0
Jun 1, 2021
7.33
0.02
0.27359781121751026
May 31, 2021
7.31
0
0
May 28, 2021
7.31
0.02
0.27434842249657065
May 27, 2021
7.29
0.01
0.13736263736263737
May 26, 2021
7.28
0
0
May 25, 2021
7.28
0.01
0.1375515818431912
May 21, 2021
7.27
0.02
0.27586206896551724
May 20, 2021
7.25
-0.01
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May 19, 2021
7.26
-0.02
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May 18, 2021
7.28
0.04
0.5524861878453039
May 17, 2021
7.24
-0.02
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May 14, 2021
7.26
0
0
May 12, 2021
7.26
-0.02
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May 11, 2021
7.28
0.01
0.1375515818431912
May 10, 2021
7.27
0.02
0.27586206896551724
May 7, 2021
7.25
0.08
1.1157601115760112
May 6, 2021
7.17
0.05
0.702247191011236
May 5, 2021
7.12
0.01
0.14064697609001406
May 4, 2021
7.11
-0.02
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May 3, 2021
7.13
-0.02
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Apr 30, 2021
7.15
-0.05
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Apr 29, 2021
7.2
0.02
0.2785515320334262
Apr 28, 2021
7.18
0
0
Apr 27, 2021
7.18
-0.02
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Apr 26, 2021
7.2
0.01
0.13908205841446453
Apr 23, 2021
7.19
0.01
0.1392757660167131
Apr 22, 2021
7.18
0.02
0.27932960893854747
Apr 21, 2021
7.16
-0.02
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Apr 20, 2021
7.18
-0.01
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Apr 19, 2021
7.19
0.02
0.2789400278940028
Apr 16, 2021
7.17
0.03
0.42016806722689076
Apr 15, 2021
7.14
0.02
0.2808988764044944
Apr 14, 2021
7.12
0.03
0.4231311706629055
Apr 13, 2021
7.09
-0.02
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Apr 12, 2021
7.11
0
0
Apr 9, 2021
7.11
0
0
Apr 8, 2021
7.11
0.02
0.2820874471086037
Apr 7, 2021
7.09
0.01
0.14124293785310735
Apr 6, 2021
7.08
0.05
0.7112375533428165
Apr 1, 2021
7.03
0.02
0.28530670470756064
Mar 31, 2021
7.01
-0.01
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Mar 30, 2021
7.02
-0.01
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Mar 29, 2021
7.03
-0.02
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Mar 26, 2021
7.05
0
0
Mar 25, 2021
7.05
-0.05
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Mar 24, 2021
7.1
-0.02
-0.2808988764044944
Mar 23, 2021
7.12
-0.03
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Mar 22, 2021
7.15
-0.05
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Mar 19, 2021
7.2
0.01
0.13908205841446453
Mar 18, 2021
7.19
0.02
0.2789400278940028
Mar 17, 2021
7.17
-0.05
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Mar 16, 2021
7.22
0.03
0.4172461752433936
Mar 15, 2021
7.19
-0.02
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Mar 12, 2021
7.21
-0.01
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Mar 11, 2021
7.22
0.06
0.8379888268156425
Mar 10, 2021
7.16
0.04
0.5617977528089888
Mar 9, 2021
7.12
0.01
0.14064697609001406
Mar 8, 2021
7.11
-0.06
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Mar 5, 2021
7.17
-0.1
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Mar 4, 2021
7.27
-0.01
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Mar 3, 2021
7.28
-0.01
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Mar 2, 2021
7.29
-0.01
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Mar 1, 2021
7.3
0
0
Feb 26, 2021
7.3
-0.13
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Feb 25, 2021
7.43
-0.04
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Feb 24, 2021
7.47
0.04
0.5383580080753702
Feb 23, 2021
7.43
0.01
0.1347708894878706
Feb 22, 2021
7.42
-0.09
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Feb 19, 2021
7.51
0
0
Feb 18, 2021
7.51
-0.01
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Feb 17, 2021
7.52
-0.05
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Feb 16, 2021
7.57
-0.04
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Feb 15, 2021
7.61
0.04
0.5284015852047557
Feb 12, 2021
7.57
-0.02
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Feb 11, 2021
7.59
0.02
0.26420079260237783
Feb 10, 2021
7.57
0.02
0.26490066225165565
Feb 9, 2021
7.55
0
0
Feb 8, 2021
7.55
0.02
0.2656042496679947
Feb 5, 2021
7.53
0.03
0.4
Feb 4, 2021
7.5
-0.03
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Feb 3, 2021
7.53
0.02
0.2663115845539281
Feb 2, 2021
7.51
0.02
0.26702269692923897
Feb 1, 2021
7.49
0
0
Jan 29, 2021
7.49
0.01
0.13368983957219252
Jan 28, 2021
7.48
0
0
Jan 27, 2021
7.48
-0.03
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Jan 26, 2021
7.51
0.02
0.26702269692923897
Jan 25, 2021
7.49
-0.04
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Jan 22, 2021
7.53
-0.05
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Jan 21, 2021
7.58
0.02
0.26455026455026454
Jan 20, 2021
7.56
0.01
0.13245033112582782
Jan 19, 2021
7.55
0.02
0.2656042496679947
Jan 18, 2021
7.53
-0.02
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Jan 15, 2021
7.55
0
0
Jan 14, 2021
7.55
0.01
0.13262599469496023
Jan 13, 2021
7.54
0.04
0.5333333333333333
Jan 12, 2021
7.5
0.02
0.26737967914438504
Jan 11, 2021
7.48
-0.06
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Jan 8, 2021
7.54
-0.05
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Jan 7, 2021
7.59
-0.07
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Jan 6, 2021
7.66
0.03
0.3931847968545216
Jan 5, 2021
7.63
-0.08
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Jan 4, 2021
7.71
0.07
0.9162303664921466
Dec 31, 2020
7.64
0
0
Dec 30, 2020
7.64
0
0
Dec 29, 2020
7.64
0
0
Dec 28, 2020
7.64
0.03
0.39421813403416556
Dec 23, 2020
7.61
0.02
0.2635046113306983
Dec 22, 2020
7.59
-0.01
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Dec 21, 2020
7.6
-0.08
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Dec 18, 2020
7.68
-0.01
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Dec 17, 2020
7.69
0.07
0.9186351706036745
Dec 16, 2020
7.62
0.04
0.5277044854881267
Dec 15, 2020
7.58
-0.02
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Dec 14, 2020
7.6
0.04
0.5291005291005291
Dec 11, 2020
7.56
-0.02
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Dec 10, 2020
7.58
0
0
Dec 9, 2020
7.58
0.03
0.3973509933774834
Dec 8, 2020
7.55
0.03
0.39893617021276595
Dec 7, 2020
7.52
0
0
Dec 4, 2020
7.52
0.04
0.5347593582887701
Dec 3, 2020
7.48
0.06
0.8086253369272237
Dec 2, 2020
7.42
0.02
0.2702702702702703
Dec 1, 2020
7.4
0.03
0.40705563093622793
Nov 30, 2020
7.37
-0.02
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Nov 27, 2020
7.39
-0.02
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Nov 26, 2020
7.41
0.02
0.2706359945872801
Nov 25, 2020
7.39
0.03
0.4076086956521739
Nov 24, 2020
7.36
0.01
0.1360544217687075
Nov 23, 2020
7.35
-0.01
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Nov 20, 2020
7.36
0.02
0.2724795640326976
Nov 19, 2020
7.34
-0.03
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Nov 18, 2020
7.37
0.04
0.5457025920873124
Nov 17, 2020
7.33
0.02
0.27359781121751026
Nov 16, 2020
7.31
0.04
0.5502063273727648
Nov 13, 2020
7.27
-0.01
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Nov 12, 2020
7.28
-0.01
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Nov 11, 2020
7.29
-0.03
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Nov 10, 2020
7.32
-0.04
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Nov 9, 2020
7.36
0.11
1.5172413793103448
Nov 6, 2020
7.25
0.04
0.5547850208044383
Nov 5, 2020
7.21
0.14
1.9801980198019802
Nov 4, 2020
7.07
0
0
Nov 3, 2020
7.07
0.05
0.7122507122507122
Nov 2, 2020
7.02
-0.02
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Oct 30, 2020
7.04
-0.04
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Oct 29, 2020
7.08
-0.02
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Oct 28, 2020
7.1
-0.05
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Oct 27, 2020
7.15
0
0
Oct 26, 2020
7.15
-0.01
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Oct 23, 2020
7.16
-0.01
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Oct 22, 2020
7.17
0
0
Oct 21, 2020
7.17
0.04
0.5610098176718092
Oct 20, 2020
7.13
0
0
Oct 19, 2020
7.13
0.02
0.2812939521800281
Oct 16, 2020
7.11
0.01
0.14084507042253522
Oct 15, 2020
7.1
-0.02
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Oct 14, 2020
7.12
0
0
Oct 13, 2020
7.12
-0.03
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Oct 12, 2020
7.15
0.01
0.1400560224089636
Oct 9, 2020
7.14
0.05
0.7052186177715092
Oct 8, 2020
7.09
0.01
0.14124293785310735
Oct 7, 2020
7.08
-0.03
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Oct 6, 2020
7.11
0.02
0.2820874471086037
Oct 5, 2020
7.09
0.03
0.42492917847025496
Oct 2, 2020
7.06
-0.01
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Oct 1, 2020
7.07
0.05
0.7122507122507122
Sep 30, 2020
7.02
-0.04
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Sep 29, 2020
7.06
0.01
0.14184397163120568
Sep 28, 2020
7.05
-0.01
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Sep 25, 2020
7.06
0.01
0.14184397163120568
Sep 24, 2020
7.05
-0.07
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Sep 23, 2020
7.12
-0.07
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Sep 22, 2020
7.19
-0.02
-0.27739251040221913
Sep 21, 2020
7.21
-0.1
-1.3679890560875514
Sep 18, 2020
7.31
0.02
0.27434842249657065
Sep 17, 2020
7.29
-0.02
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Sep 16, 2020
7.31
0.01
0.136986301369863
Sep 15, 2020
7.3
0.03
0.4126547455295736
Sep 14, 2020
7.27
0.01
0.13774104683195593
Sep 11, 2020
7.26
-0.03
-0.411522633744856
Sep 10, 2020
7.29
0.04
0.5517241379310345
Sep 9, 2020
7.25
0.04
0.5547850208044383
Sep 8, 2020
7.21
-0.05
-0.6887052341597796
Sep 7, 2020
7.26
0
0
Sep 4, 2020
7.26
-0.03
-0.411522633744856
Sep 3, 2020
7.29
0.03
0.4132231404958678
Sep 2, 2020
7.26
-0.06
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Sep 1, 2020
7.32
0.08
1.1049723756906078
Aug 31, 2020
7.24
-0.03
-0.4126547455295736
Aug 28, 2020
7.27
0.05
0.6925207756232687
Aug 27, 2020
7.22
0.01
0.13869625520110956
Aug 26, 2020
7.21
-0.03
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Aug 25, 2020
7.24
0
0
Aug 24, 2020
7.24
0.03
0.4160887656033287
Aug 21, 2020
7.21
-0.01
-0.13850415512465375
Aug 20, 2020
7.22
-0.06
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Aug 19, 2020
7.28
0.01
0.1375515818431912
Aug 18, 2020
7.27
0.01
0.13774104683195593
Aug 17, 2020
7.26
-0.02
-0.27472527472527475
Aug 14, 2020
7.28
0.01
0.1375515818431912
Aug 13, 2020
7.27
0.02
0.27586206896551724
Aug 12, 2020
7.25
-0.03
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Aug 11, 2020
7.28
0.01
0.1375515818431912
Aug 10, 2020
7.27
0.01
0.13774104683195593
Aug 7, 2020
7.26
-0.03
-0.411522633744856
Aug 6, 2020
7.29
-0.03
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Aug 5, 2020
7.32
0.09
1.2448132780082988
Aug 4, 2020
7.23
-0.01
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Aug 3, 2020
7.24
-0.06
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Jul 31, 2020
7.3
-0.04
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Jul 30, 2020
7.34
-0.04
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Jul 29, 2020
7.38
0.03
0.40816326530612246
Jul 28, 2020
7.35
-0.03
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Jul 27, 2020
7.38
0.07
0.957592339261286
Jul 24, 2020
7.31
0
0
Jul 23, 2020
7.31
-0.02
-0.2728512960436562
Jul 22, 2020
7.33
0.08
1.103448275862069
Jul 21, 2020
7.25
0.09
1.2569832402234637
Jul 20, 2020
7.16
-0.01
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Jul 17, 2020
7.17
-0.02
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Jul 16, 2020
7.19
-0.01
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Jul 15, 2020
7.2
0.06
0.8403361344537815
Jul 14, 2020
7.14
-0.03
-0.41841004184100417
Jul 13, 2020
7.17
0.02
0.27972027972027974
Jul 10, 2020
7.15
-0.02
-0.2789400278940028
Jul 9, 2020
7.17
0.05
0.702247191011236
Jul 8, 2020
7.12
0.01
0.14064697609001406
Jul 7, 2020
7.11
-0.03
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Jul 6, 2020
7.14
0.05
0.7052186177715092
Jul 3, 2020
7.09
-0.05
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Jul 2, 2020
7.14
0.07
0.9900990099009901
Jul 1, 2020
7.07
0.05
0.7122507122507122
Jun 30, 2020
7.02
-0.07
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Jun 29, 2020
7.09
-0.01
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Jun 26, 2020
7.1
-0.03
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Jun 25, 2020
7.13
-0.04
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Jun 24, 2020
7.17
-0.02
-0.27816411682892905
Jun 22, 2020
7.19
0.06
0.8415147265077139
Jun 19, 2020
7.13
0.01
0.1404494382022472
Jun 18, 2020
7.12
-0.03
-0.4195804195804196
Jun 17, 2020
7.15
-0.08
-1.1065006915629323
Jun 16, 2020
7.23
0.08
1.118881118881119
Jun 15, 2020
7.15
-0.06
-0.8321775312066574
Jun 12, 2020
7.21
-0.06
-0.8253094910591472
Jun 11, 2020
7.27
-0.05
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Jun 10, 2020
7.32
0.01
0.13679890560875513
Jun 9, 2020
7.31
0
0
Jun 8, 2020
7.31
-0.02
-0.2728512960436562
Jun 5, 2020
7.33
0.04
0.5486968449931413
Jun 4, 2020
7.29
-0.04
-0.5457025920873124
Jun 3, 2020
7.33
0.08
1.103448275862069
Jun 2, 2020
7.25
0.11
1.5406162464985995
May 29, 2020
7.14
0
0
May 28, 2020
7.14
0.01
0.1402524544179523
May 27, 2020
7.13
0
0
May 26, 2020
7.13
0.08
1.1347517730496455
May 25, 2020
7.05
0.03
0.42735042735042733
May 22, 2020
7.02
0.02
0.2857142857142857
May 20, 2020
7
0.06
0.8645533141210374
May 19, 2020
6.94
0.04
0.5797101449275363
May 18, 2020
6.9
0.06
0.8771929824561403
May 15, 2020
6.84
0.07
1.03397341211226
May 14, 2020
6.77
-0.06
-0.8784773060029283
May 13, 2020
6.83
-0.03
-0.43731778425655976
May 12, 2020
6.86
0.04
0.5865102639296188
May 11, 2020
6.82
0.01
0.14684287812041116
May 8, 2020
6.81
0.06
0.8888888888888888
May 7, 2020
6.75
0
0
May 6, 2020
6.75
-0.04
-0.5891016200294551
May 5, 2020
6.79
0.06
0.8915304606240714
May 4, 2020
6.73
-0.06
-0.8836524300441826
Apr 30, 2020
6.79
0
0
Apr 29, 2020
6.79
0.1
1.4947683109118086
Apr 28, 2020
6.69
0.02
0.29985007496251875
Apr 27, 2020
6.67
0
0
Apr 24, 2020
6.67
-0.01
-0.1497005988023952
Apr 23, 2020
6.68
-0.01
-0.14947683109118087
Apr 22, 2020
6.69
0
0
Apr 21, 2020
6.69
-0.06
-0.8888888888888888
Apr 20, 2020
6.75
0.08
1.199400299850075
Apr 17, 2020
6.67
0.05
0.7552870090634441
Apr 16, 2020
6.62
-0.06
-0.8982035928143712
Apr 15, 2020
6.68
-0.04
-0.5952380952380952
Apr 14, 2020
6.72
0.05
0.7496251874062968
Apr 9, 2020
6.67
0.12
1.83206106870229
Apr 8, 2020
6.55
0.05
0.7692307692307693
Apr 7, 2020
6.5
0.06
0.9316770186335404
Apr 6, 2020
6.44
0.01
0.15552099533437014
Apr 3, 2020
6.43
-0.01
-0.15527950310559005
Apr 2, 2020
6.44
0.01
0.15552099533437014
Apr 1, 2020
6.43
-0.06
-0.9244992295839753
Mar 31, 2020
6.49
-0.06
-0.916030534351145
Mar 30, 2020
6.55
-0.09
-1.355421686746988
Mar 27, 2020
6.64
0.11
1.6845329249617151
Mar 26, 2020
6.53
0.11
1.7133956386292835
Mar 25, 2020
6.42
0.15
2.3923444976076556
Mar 24, 2020
6.27
0.02
0.32
Mar 23, 2020
6.25
-0.13
-2.0376175548589344
Mar 20, 2020
6.38
0.07
1.109350237717908
Mar 19, 2020
6.31
-0.27
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Mar 18, 2020
6.58
-0.13
-1.9374068554396424
Mar 17, 2020
6.71
-0.13
-1.9005847953216375
Mar 16, 2020
6.84
-0.24
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Mar 13, 2020
7.08
-0.06
-0.8403361344537815
Mar 12, 2020
7.14
-0.33
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Mar 11, 2020
7.47
-0.05
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Mar 10, 2020
7.52
-0.03
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Mar 9, 2020
7.55
-0.19
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Mar 6, 2020
7.74
-0.07
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Mar 5, 2020
7.81
-0.03
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Mar 4, 2020
7.84
0.07
0.9009009009009009
Mar 3, 2020
7.77
0.07
0.9090909090909091
Mar 2, 2020
7.7
0.04
0.5221932114882507
Feb 28, 2020
7.66
-0.14
-1.794871794871795
Feb 27, 2020
7.8
-0.06
-0.7633587786259542
Feb 26, 2020
7.86
-0.02
-0.25380710659898476
Feb 25, 2020
7.88
0.02
0.2544529262086514
Feb 24, 2020
7.86
-0.04
-0.5063291139240507
Feb 21, 2020
7.9
-0.03
-0.37831021437578816
Feb 20, 2020
7.93
-0.02
-0.25157232704402516
Feb 19, 2020
7.95
-0.01
-0.12562814070351758
Feb 18, 2020
7.96
-0.03
-0.37546933667083854
Feb 17, 2020
7.99
-0.01
-0.125
Feb 14, 2020
8
0.02
0.2506265664160401
Feb 13, 2020
7.98
-0.01
-0.1251564455569462
Feb 12, 2020
7.99
0.01
0.12531328320802004
Feb 11, 2020
7.98
0.04
0.5037783375314862
Feb 10, 2020
7.94
0
0
Feb 7, 2020
7.94
-0.06
-0.75
Feb 6, 2020
8
-0.02
-0.24937655860349128
Feb 5, 2020
8.02
0.02
0.25
Feb 4, 2020
8
0.03
0.37641154328732745
Feb 3, 2020
7.97
0.03
0.3778337531486146
Jan 31, 2020
7.94
-0.07
-0.8739076154806492
Jan 30, 2020
8.01
-0.02
-0.24906600249066002
Jan 29, 2020
8.03
0.02
0.24968789013732834
Jan 28, 2020
8.01
-0.01
-0.12468827930174564
Jan 27, 2020
8.02
-0.07
-0.865265760197775
Jan 24, 2020
8.09
0
0
Jan 23, 2020
8.09
0.01
0.12376237623762376
Jan 22, 2020
8.08
0.01
0.12391573729863693
Jan 21, 2020
8.07
-0.01
-0.12376237623762376
Jan 20, 2020
8.08
0
0
Jan 17, 2020
8.08
-0.01
-0.12360939431396786
Jan 16, 2020
8.09
-0.01
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Jan 15, 2020
8.1
0.01
0.12360939431396786
Jan 14, 2020
8.09
0.01
0.12376237623762376
Jan 13, 2020
8.08
-0.01
-0.12360939431396786
Jan 10, 2020
8.09
0.01
0.12376237623762376
Jan 9, 2020
8.08
0.02
0.24813895781637718
Jan 8, 2020
8.06
0.02
0.24875621890547264
Jan 7, 2020
8.04
-0.02
-0.24813895781637718
Jan 6, 2020
8.06
0
0
Jan 3, 2020
8.06
-0.02
-0.24752475247524752
Jan 2, 2020
8.08
0
0
Dec 31, 2019
8.08
-0.03
-0.36991368680641185
Dec 30, 2019
8.11
0.03
0.3712871287128713
Dec 27, 2019
8.08
0.07
0.8739076154806492
Dec 23, 2019
8.01
0
0
Dec 20, 2019
8.01
0
0
Dec 19, 2019
8.01
-0.01
-0.12468827930174564
Dec 18, 2019
8.02
0.02
0.25
Dec 17, 2019
8
0.01
0.1251564455569462
Dec 16, 2019
7.99
0.01
0.12531328320802004
Dec 13, 2019
7.98
0.02
0.25125628140703515
Dec 12, 2019
7.96
0.06
0.759493670886076
Dec 11, 2019
7.9
0.02
0.25380710659898476
Dec 10, 2019
7.88
-0.02
-0.25316455696202533
Dec 9, 2019
7.9
0.04
0.5089058524173028
Dec 6, 2019
7.86
0.02
0.25510204081632654
Dec 5, 2019
7.84
0
0
Dec 4, 2019
7.84
0.04
0.5128205128205128
Dec 3, 2019
7.8
0.02
0.2570694087403599
Dec 2, 2019
7.78
0
0
Nov 29, 2019
7.78
-0.02
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Nov 28, 2019
7.8
-0.01
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Nov 27, 2019
7.81
-0.02
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Nov 26, 2019
7.83
-0.03
-0.3816793893129771
Nov 25, 2019
7.86
-0.03
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Nov 22, 2019
7.89
0
0
Nov 21, 2019
7.89
0.01
0.12690355329949238
Nov 20, 2019
7.88
-0.01
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Nov 19, 2019
7.89
0
0
Nov 18, 2019
7.89
0
0
Nov 15, 2019
7.89
0.05
0.6377551020408163
Nov 14, 2019
7.84
0.01
0.1277139208173691
Nov 13, 2019
7.83
-0.06
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Nov 12, 2019
7.89
-0.04
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Nov 11, 2019
7.93
-0.02
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Nov 8, 2019
7.95
-0.05
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Nov 7, 2019
8
0
0
Nov 6, 2019
8
-0.04
-0.4975124378109453
Nov 5, 2019
8.04
-0.01
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Nov 4, 2019
8.05
0.07
0.8771929824561403
Oct 31, 2019
7.98
-0.03
-0.37453183520599254
Oct 30, 2019
8.01
-0.06
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Oct 29, 2019
8.07
-0.02
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Oct 28, 2019
8.09
0.03
0.37220843672456577
Oct 25, 2019
8.06
0.02
0.24875621890547264
Oct 24, 2019
8.04
0.02
0.24937655860349128
Oct 23, 2019
8.02
0.01
0.12484394506866417
Oct 22, 2019
8.01
0.02
0.2503128911138924
Oct 21, 2019
7.99
0.02
0.25094102885821834
Oct 18, 2019
7.97
0.01
0.12562814070351758
Oct 17, 2019
7.96
0.06
0.759493670886076
Oct 16, 2019
7.9
-0.02
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Oct 15, 2019
7.92
-0.01
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Oct 14, 2019
7.93
-0.01
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Oct 11, 2019
7.94
0.06
0.7614213197969543
Oct 10, 2019
7.88
0.01
0.12706480304955528
Oct 9, 2019
7.87
0.02
0.25477707006369427
Oct 8, 2019
7.85
-0.04
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Oct 7, 2019
7.89
-0.01
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Oct 4, 2019
7.9
0.08
1.0230179028132993
Oct 3, 2019
7.82
0.04
0.5141388174807198
Oct 2, 2019
7.78
0.02
0.25773195876288657
Oct 1, 2019
7.76
-0.04
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Sep 30, 2019
7.8
-0.05
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Sep 27, 2019
7.85
-0.02
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Sep 26, 2019
7.87
0.02
0.25477707006369427
Sep 25, 2019
7.85
-0.04
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Sep 24, 2019
7.89
0
0
Sep 23, 2019
7.89
0
0
Sep 20, 2019
7.89
-0.02
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Sep 19, 2019
7.91
-0.01
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Sep 18, 2019
7.92
0.03
0.38022813688212925
Sep 17, 2019
7.89
-0.01
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Sep 16, 2019
7.9
-0.06
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Sep 13, 2019
7.96
0.02
0.2518891687657431
Sep 12, 2019
7.94
0.05
0.6337135614702155
Sep 11, 2019
7.89
0
0
Sep 10, 2019
7.89
-0.03
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Sep 9, 2019
7.92
0.02
0.25316455696202533
Sep 6, 2019
7.9
0.01
0.1267427122940431
Sep 5, 2019
7.89
0.03
0.3816793893129771
Sep 4, 2019
7.86
0.07
0.8985879332477535
Sep 3, 2019
7.79
0.01
0.12853470437017994
Sep 2, 2019
7.78
0
0
Aug 30, 2019
7.78
-0.03
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Aug 29, 2019
7.81
-0.02
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Aug 28, 2019
7.83
-0.03
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Aug 27, 2019
7.86
-0.01
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Aug 26, 2019
7.87
-0.01
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Aug 23, 2019
7.88
-0.02
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Aug 22, 2019
7.9
-0.01
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Aug 21, 2019
7.91
0.04
0.5082592121982211
Aug 20, 2019
7.87
-0.02
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Aug 19, 2019
7.89
-0.02
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Aug 16, 2019
7.91
0.01
0.12658227848101267
Aug 14, 2019
7.9
-0.01
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Aug 13, 2019
7.91
0
0
Aug 12, 2019
7.91
-0.06
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Aug 9, 2019
7.97
0.03
0.3778337531486146
Aug 8, 2019
7.94
0.04
0.5063291139240507
Aug 7, 2019
7.9
0.01
0.1267427122940431
Aug 6, 2019
7.89
-0.01
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Aug 5, 2019
7.9
-0.04
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Aug 2, 2019
7.94
-0.02
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Aug 1, 2019
7.96
-0.1
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Jul 31, 2019
8.06
-0.04
-0.49382716049382713
Jul 30, 2019
8.1
-0.01
-0.12330456226880394
Jul 29, 2019
8.11
-0.04
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Jul 26, 2019
8.15
-0.03
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Jul 25, 2019
8.18
-0.01
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Jul 24, 2019
8.19
0.01
0.12224938875305623
Jul 23, 2019
8.18
-0.02
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Jul 22, 2019
8.2
0.01
0.1221001221001221
Jul 19, 2019
8.19
0.04
0.49079754601226994
Jul 18, 2019
8.15
0.01
0.12285012285012285
Jul 17, 2019
8.14
-0.01
-0.12269938650306748
Jul 16, 2019
8.15
-0.02
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Jul 15, 2019
8.17
0.04
0.4920049200492005
Jul 12, 2019
8.13
-0.02
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Jul 11, 2019
8.15
0.06
0.7416563658838071
Jul 10, 2019
8.09
-0.01
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Jul 9, 2019
8.1
-0.02
-0.24630541871921183
Jul 8, 2019
8.12
0.02
0.24691358024691357
Jul 5, 2019
8.1
-0.05
-0.6134969325153374
Jul 4, 2019
8.15
0.04
0.4932182490752158
Jul 3, 2019
8.11
0.04
0.49566294919454773
Jul 2, 2019
8.07
-0.02
-0.24721878862793573
Jul 1, 2019
8.09
0.03
0.37220843672456577
Jun 28, 2019
8.06
-0.02
-0.24752475247524752
Jun 27, 2019
8.08
0
0
Jun 26, 2019
8.08
-0.01
-0.12360939431396786
Jun 25, 2019
8.09
0.01
0.12376237623762376
Jun 24, 2019
8.08
0
0
Jun 21, 2019
8.08
0.01
0.12391573729863693
Jun 20, 2019
8.07
0.11
1.3819095477386936
Jun 19, 2019
7.96
0.01
0.12578616352201258
Jun 18, 2019
7.95
0.02
0.25220680958385877
Jun 17, 2019
7.93
0
0
Jun 14, 2019
7.93
0
0
Jun 13, 2019
7.93
-0.02
-0.25157232704402516
Jun 12, 2019
7.95
0.03
0.3787878787878788
Jun 11, 2019
7.92
0.05
0.6353240152477764
Jun 7, 2019
7.87
0.03
0.3826530612244898
Jun 6, 2019
7.84
-0.01
-0.12738853503184713
Jun 5, 2019
7.85
0.03
0.3836317135549872
Jun 4, 2019
7.82
0.03
0.3851091142490372
Jun 3, 2019
7.79
0.05
0.6459948320413437
May 31, 2019
7.74
-0.01
-0.12903225806451613
May 29, 2019
7.75
-0.01
-0.12886597938144329
May 28, 2019
7.76
-0.01
-0.1287001287001287
May 27, 2019
7.77
0
0
May 24, 2019
7.77
0.05
0.6476683937823834
May 23, 2019
7.72
-0.03
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May 22, 2019
7.75
0.04
0.5188067444876784
May 21, 2019
7.71
-0.02
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May 20, 2019
7.73
0
0
May 17, 2019
7.73
-0.04
-0.5148005148005148
May 16, 2019
7.77
0.03
0.3875968992248062
May 15, 2019
7.74
-0.02
-0.25773195876288657
May 14, 2019
7.76
0.01
0.12903225806451613
May 13, 2019
7.75
-0.03
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May 10, 2019
7.78
0.04
0.5167958656330749
May 8, 2019
7.74
0
0
May 7, 2019
7.74
-0.01
-0.12903225806451613
May 6, 2019
7.75
-0.02
-0.2574002574002574
May 3, 2019
7.77
0.02
0.25806451612903225
May 2, 2019
7.75
-0.05
-0.6410256410256411
Apr 30, 2019
7.8
-0.05
-0.6369426751592356
Apr 29, 2019
7.85
-0.01
-0.1272264631043257
Apr 26, 2019
7.86
0.04
0.5115089514066496
Apr 25, 2019
7.82
-0.07
-0.8871989860583016
Apr 24, 2019
7.89
-0.03
-0.3787878787878788
Apr 23, 2019
7.92
-0.05
-0.6273525721455459
Apr 18, 2019
7.97
-0.01
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Apr 17, 2019
7.98
0.02
0.25125628140703515
Apr 16, 2019
7.96
-0.04
-0.5
Apr 15, 2019
8
0
0
Apr 12, 2019
8
0.01
0.1251564455569462
Apr 11, 2019
7.99
-0.01
-0.125
Apr 10, 2019
8
0.02
0.2506265664160401
Apr 9, 2019
7.98
0.02
0.25125628140703515
Apr 8, 2019
7.96
0.01
0.12578616352201258
Apr 5, 2019
7.95
0.02
0.25220680958385877
Apr 4, 2019
7.93
-0.01
-0.12594458438287154
Apr 3, 2019
7.94
0.01
0.12610340479192939
Apr 2, 2019
7.93
0
0
Apr 1, 2019
7.93
0.05
0.6345177664974619
Mar 29, 2019
7.88
-0.02
-0.25316455696202533
Mar 28, 2019
7.9
-0.03
-0.37831021437578816
Mar 27, 2019
7.93
-0.08
-0.9987515605493134
Mar 26, 2019
8.01
-0.02
-0.24906600249066002
Mar 25, 2019
8.03
0.04
0.5006257822277848
Mar 22, 2019
7.99
-0.12
-1.4796547472256474
Mar 21, 2019
8.11
0.04
0.49566294919454773
Mar 20, 2019
8.07
0.02
0.2484472049689441
Mar 19, 2019
8.05
-0.02
-0.24783147459727387
Mar 18, 2019
8.07
0.07
0.875
Mar 15, 2019
8
0.04
0.5025125628140703
Mar 14, 2019
7.96
-0.01
-0.12547051442910917
Mar 13, 2019
7.97
0
0
Mar 12, 2019
7.97
0.04
0.5044136191677175
Mar 11, 2019
7.93
0.03
0.379746835443038
Mar 8, 2019
7.9
-0.03
-0.37831021437578816
Mar 7, 2019
7.93
-0.06
-0.7509386733416771
Mar 6, 2019
7.99
-0.02
-0.24968789013732834
Mar 5, 2019
8.01
0.01
0.125
Mar 4, 2019
8
-0.03
-0.37359900373599003
Mar 1, 2019
8.03
-0.05
-0.6188118811881188
Feb 28, 2019
8.08
-0.07
-0.8588957055214724
Feb 27, 2019
8.15
0.02
0.24600246002460024
Feb 26, 2019
8.13
0
0
Feb 25, 2019
8.13
0.03
0.37037037037037035
Feb 22, 2019
8.1
0.03
0.37174721189591076
Feb 21, 2019
8.07
-0.03
-0.37037037037037035
Feb 20, 2019
8.1
0.04
0.49627791563275436
Feb 19, 2019
8.06
0
0
Feb 18, 2019
8.06
0.03
0.37359900373599003
Feb 15, 2019
8.03
0.03
0.375
Feb 14, 2019
8
-0.06
-0.7444168734491315
Feb 13, 2019
8.06
-0.02
-0.24752475247524752
Feb 12, 2019
8.08
-0.01
-0.12360939431396786
Feb 11, 2019
8.09
-0.05
-0.6142506142506142
Feb 8, 2019
8.14
-0.01
-0.12269938650306748
Feb 7, 2019
8.15
-0.03
-0.36674816625916873
Feb 6, 2019
8.18
-0.04
-0.48661800486618007
Feb 5, 2019
8.22
0.01
0.1218026796589525
Feb 4, 2019
8.21
0
0
Feb 1, 2019
8.21
0
0
Jan 31, 2019
8.21
0.1
1.2330456226880395
Jan 30, 2019
8.11
0.01
0.12345679012345678
Jan 29, 2019
8.1
0.03
0.37174721189591076
Jan 28, 2019
8.07
-0.01
-0.12376237623762376
Jan 25, 2019
8.08
0.04
0.4975124378109453
Jan 24, 2019
8.04
0.05
0.6257822277847309
Jan 23, 2019
7.99
0
0
Jan 22, 2019
7.99
0
0
Jan 21, 2019
7.99
-0.03
-0.3740648379052369
Jan 18, 2019
8.02
0.01
0.12484394506866417
Jan 17, 2019
8.01
-0.04
-0.4968944099378882
Jan 16, 2019
8.05
0.01
0.12437810945273632
Jan 15, 2019
8.04
0.02
0.24937655860349128
Jan 14, 2019
8.02
0.01
0.12484394506866417
Jan 11, 2019
8.01
-0.02
-0.24906600249066002
Jan 10, 2019
8.03
0.01
0.12468827930174564
Jan 9, 2019
8.02
0.04
0.5012531328320802
Jan 8, 2019
7.98
-0.04
-0.49875311720698257
Jan 7, 2019
8.02
0.11
1.390644753476612
Jan 4, 2019
7.91
0.06
0.7643312101910829
Jan 3, 2019
7.85
0.04
0.5121638924455826
Jan 2, 2019
7.81
-0.02
-0.2554278416347382
Dec 31, 2018
7.83
-0.03
-0.3816793893129771
Dec 28, 2018
7.86
0.05
0.6402048655569782
Dec 27, 2018
7.81
-0.01
-0.1278772378516624
Dec 21, 2018
7.82
-0.03
-0.3821656050955414
Dec 20, 2018
7.85
0.04
0.5121638924455826
Dec 19, 2018
7.81
0.05
0.6443298969072165
Dec 18, 2018
7.76
0.03
0.38809831824062097
Dec 17, 2018
7.73
0.04
0.5201560468140443
Dec 14, 2018
7.69
-0.06
-0.7741935483870968
Dec 13, 2018
7.75
0
0
Dec 12, 2018
7.75
0.04
0.5188067444876784
Dec 11, 2018
7.71
-0.03
-0.3875968992248062
Dec 10, 2018
7.74
-0.07
-0.8962868117797695
Dec 7, 2018
7.81
0.08
1.034928848641656
Dec 6, 2018
7.73
-0.05
-0.6426735218508998
Dec 5, 2018
7.78
-0.06
-0.7653061224489796
Dec 4, 2018
7.84
-0.01
-0.12738853503184713
Dec 3, 2018
7.85
0.05
0.6410256410256411
Nov 30, 2018
7.8
-0.07
-0.8894536213468869
Nov 29, 2018
7.87
0.13
1.6795865633074936
Nov 28, 2018
7.74
-0.02
-0.25773195876288657
Nov 27, 2018
7.76
-0.04
-0.5128205128205128
Nov 26, 2018
7.8
-0.01
-0.12804097311139565
Nov 23, 2018
7.81
-0.02
-0.2554278416347382
Nov 22, 2018
7.83
0.02
0.2560819462227913
Nov 21, 2018
7.81
0.03
0.3856041131105398
Nov 20, 2018
7.78
-0.03
-0.38412291933418696
Nov 19, 2018
7.81
0.01
0.1282051282051282
Nov 16, 2018
7.8
0.08
1.0362694300518134
Nov 15, 2018
7.72
0.02
0.2597402597402597
Nov 14, 2018
7.7
0.05
0.6535947712418301
Nov 13, 2018
7.65
-0.05
-0.6493506493506493
Nov 12, 2018
7.7
-0.03
-0.38809831824062097
Nov 9, 2018
7.73
-0.09
-1.1508951406649617
Nov 8, 2018
7.82
-0.03
-0.3821656050955414
Nov 7, 2018
7.85
0.05
0.6410256410256411
Nov 6, 2018
7.8
0.05
0.6451612903225806
Nov 5, 2018
7.75
0.01
0.12919896640826872
Nov 2, 2018
7.74
0.14
1.8421052631578947
Oct 31, 2018
7.6
-0.11
-1.4267185473411155
Oct 30, 2018
7.71
-0.04
-0.5161290322580645
Oct 29, 2018
7.75
0.03
0.38860103626943004
Oct 26, 2018
7.72
0.01
0.1297016861219196
Oct 25, 2018
7.71
-0.04
-0.5161290322580645
Oct 24, 2018
7.75
-0.01
-0.12886597938144329
Oct 23, 2018
7.76
-0.05
-0.6402048655569782
Oct 22, 2018
7.81
0
0
Oct 19, 2018
7.81
-0.03
-0.3826530612244898
Oct 18, 2018
7.84
-0.03
-0.3811944091486658
Oct 17, 2018
7.87
0.03
0.3826530612244898
Oct 16, 2018
7.84
0.05
0.6418485237483954
Oct 15, 2018
7.79
0.05
0.6459948320413437
Oct 12, 2018
7.74
0.03
0.38910505836575876
Oct 11, 2018
7.71
0.01
0.12987012987012986
Oct 10, 2018
7.7
0.06
0.7853403141361257
Oct 9, 2018
7.64
-0.03
-0.39113428943937417
Oct 8, 2018
7.67
-0.02
-0.26007802340702213
Oct 5, 2018
7.69
-0.01
-0.12987012987012986
Oct 4, 2018
7.7
-0.12
-1.5345268542199488
Oct 3, 2018
7.82
0.02
0.2564102564102564
Oct 2, 2018
7.8
-0.05
-0.6369426751592356
Oct 1, 2018
7.85
0.02
0.2554278416347382
Sep 28, 2018
7.83
-0.06
-0.7604562737642585
Sep 27, 2018
7.89
0.04
0.5095541401273885
Sep 26, 2018
7.85
0.03
0.3836317135549872
Sep 25, 2018
7.82
-0.06
-0.7614213197969543
Sep 24, 2018
7.88
0.05
0.6385696040868455
Sep 21, 2018
7.83
0.02
0.2560819462227913
Sep 20, 2018
7.81
0.04
0.5148005148005148
Sep 19, 2018
7.77
0.03
0.3875968992248062
Sep 18, 2018
7.74
0.02
0.25906735751295334
Sep 17, 2018
7.72
0
0
Sep 14, 2018
7.72
0.01
0.1297016861219196
Sep 13, 2018
7.71
0.09
1.1811023622047243
Sep 12, 2018
7.62
0.05
0.6605019815059445
Sep 11, 2018
7.57
-0.03
-0.39473684210526316
Sep 10, 2018
7.6
-0.03
-0.3931847968545216
Sep 7, 2018
7.63
0.05
0.6596306068601583
Sep 6, 2018
7.58
0.04
0.5305039787798409
Sep 5, 2018
7.54
-0.02
-0.26455026455026454
Sep 4, 2018
7.56
-0.11
-1.4341590612777053
Sep 3, 2018
7.67
-0.02
-0.26007802340702213
Aug 31, 2018
7.69
-0.09
-1.1568123393316196
Aug 30, 2018
7.78
-0.1
-1.2690355329949239
Aug 29, 2018
7.88
-0.12
-1.5
Aug 28, 2018
8
0
0
Aug 27, 2018
8
0.05
0.6289308176100629
Aug 24, 2018
7.95
-0.01
-0.12562814070351758
Aug 23, 2018
7.96
0
0
Aug 22, 2018
7.96
0.02
0.2518891687657431
Aug 21, 2018
7.94
0.05
0.6337135614702155
Aug 20, 2018
7.89
0.02
0.25412960609911056
Aug 17, 2018
7.87
-0.08
-1.0062893081761006
Aug 16, 2018
7.95
0.02
0.25220680958385877
Aug 14, 2018
7.93
0.04
0.5069708491761724
Aug 13, 2018
7.89
-0.15
-1.8656716417910448
Aug 10, 2018
8.04
-0.3
-3.597122302158273
Aug 9, 2018
8.34
-0.07
-0.8323424494649228
Aug 8, 2018
8.41
-0.05
-0.5910165484633569
Aug 7, 2018
8.46
0.04
0.4750593824228028
Aug 6, 2018
8.42
-0.02
-0.23696682464454977
Aug 3, 2018
8.44
0
0
Aug 2, 2018
8.44
-0.09
-1.0550996483001172
Aug 1, 2018
8.53
-0.01
-0.117096018735363
Jul 31, 2018
8.54
-0.09
-1.0428736964078795
Jul 30, 2018
8.63
0.03
0.3488372093023256
Jul 27, 2018
8.6
0.01
0.11641443538998836
Jul 26, 2018
8.59
0.02
0.23337222870478413
Jul 25, 2018
8.57
0.04
0.46893317702227433
Jul 24, 2018
8.53
0.02
0.23501762632197415
Jul 23, 2018
8.51
0
0
Jul 20, 2018
8.51
0.07
0.8293838862559242
Jul 19, 2018
8.44
-0.06
-0.7058823529411765
Jul 18, 2018
8.5
-0.04
-0.468384074941452
Jul 17, 2018
8.54
-0.01
-0.11695906432748537
Jul 16, 2018
8.55
0.05
0.5882352941176471
Jul 13, 2018
8.5
-0.01
-0.11750881316098707
Jul 12, 2018
8.51
-0.03
-0.351288056206089
Jul 11, 2018
8.54
0
0
Jul 10, 2018
8.54
-0.03
-0.3500583430571762
Jul 9, 2018
8.57
0.05
0.5868544600938967
Jul 6, 2018
8.52
0.06
0.7092198581560284
Jul 5, 2018
8.46
0.05
0.5945303210463734
Jul 4, 2018
8.41
0.03
0.35799522673031026
Jul 3, 2018
8.38
0.04
0.47961630695443647
Jul 2, 2018
8.34
-0.06
-0.7142857142857143
Jun 29, 2018
8.4
-0.02
-0.2375296912114014
Jun 28, 2018
8.42
-0.05
-0.5903187721369539
Jun 27, 2018
8.47
-0.03
-0.35294117647058826
Jun 26, 2018
8.5
0.01
0.11778563015312132
Jun 25, 2018
8.49
-0.03
-0.352112676056338
Jun 22, 2018
8.52
0.08
0.9478672985781991
Jun 21, 2018
8.44
-0.03
-0.3541912632821724
Jun 20, 2018
8.47
0.08
0.9535160905840286
Jun 19, 2018
8.39
-0.06
-0.7100591715976331
Jun 18, 2018
8.45
-0.02
-0.2361275088547816
Jun 15, 2018
8.47
-0.13
-1.5116279069767442
Jun 14, 2018
8.6
-0.02
-0.23201856148491878
Jun 13, 2018
8.62
-0.06
-0.6912442396313364
Jun 12, 2018
8.68
-0.04
-0.45871559633027525
Jun 11, 2018
8.72
0.02
0.22988505747126436
Jun 8, 2018
8.7
-0.05
-0.5714285714285714
Jun 7, 2018
8.75
-0.04
-0.4550625711035267
Jun 6, 2018
8.79
0.03
0.3424657534246575
Jun 5, 2018
8.76
-0.08
-0.9049773755656109
Jun 4, 2018
8.84
0.01
0.11325028312570781
Jun 1, 2018
8.83
0.01
0.11337868480725624
May 31, 2018
8.82
-0.06
-0.6756756756756757
May 30, 2018
8.88
0.01
0.11273957158962795
May 29, 2018
8.87
-0.04
-0.4489337822671156
May 28, 2018
8.91
0.05
0.5643340857787811
May 25, 2018
8.86
-0.03
-0.3374578177727784
May 24, 2018
8.89
0.05
0.5656108597285068
May 23, 2018
8.84
-0.07
-0.7856341189674523
May 22, 2018
8.91
0.09
1.0204081632653061
May 18, 2018
8.82
-0.14
-1.5625
May 17, 2018
8.96
-0.04
-0.4444444444444444
May 16, 2018
9
0.06
0.6711409395973155
May 15, 2018
8.94
-0.25
-2.720348204570185
May 14, 2018
9.19
-0.08
-0.8629989212513485
May 11, 2018
9.27
0.18
1.9801980198019802
May 9, 2018
9.09
-0.03
-0.32894736842105265
May 8, 2018
9.12
-0.14
-1.511879049676026
May 7, 2018
9.26
-0.02
-0.21551724137931033
May 4, 2018
9.28
-0.05
-0.5359056806002144
May 3, 2018
9.33
0
0
May 2, 2018
9.33
-0.21
-2.20125786163522
Apr 30, 2018
9.54
-0.06
-0.625
Apr 27, 2018
9.6
0.03
0.31347962382445144
Apr 26, 2018
9.57
0.03
0.31446540880503143
Apr 25, 2018
9.54
-0.11
-1.1398963730569949
Apr 24, 2018
9.65
-0.01
-0.10351966873706005
Apr 23, 2018
9.66
-0.12
-1.2269938650306749
Apr 20, 2018
9.78
-0.11
-1.1122345803842264
Apr 19, 2018
9.89
-0.01
-0.10101010101010101
Apr 18, 2018
9.9
0.04
0.4056795131845842
Apr 17, 2018
9.86
0.04
0.4073319755600815
Apr 16, 2018
9.82
-0.02
-0.2032520325203252
Apr 13, 2018
9.84
0
0
Apr 12, 2018
9.84
0.11
1.1305241521068858
Apr 11, 2018
9.73
-0.01
-0.1026694045174538
Apr 10, 2018
9.74
-0.07
-0.7135575942915392
Apr 9, 2018
9.81
-0.09
-0.9090909090909091
Apr 6, 2018
9.9
-0.04
-0.4024144869215292
Apr 5, 2018
9.94
0.03
0.30272452068617556
Apr 4, 2018
9.91
-0.04
-0.4020100502512563
Apr 3, 2018
9.95
0.02
0.2014098690835851
Mar 29, 2018
9.93
-0.02
-0.20100502512562815
Mar 28, 2018
9.95
-0.04
-0.4004004004004004
Mar 27, 2018
9.99
0.01
0.10020040080160321
Mar 26, 2018
9.98
0.06
0.6048387096774194
Mar 23, 2018
9.92
0
0
Mar 22, 2018
9.92
0.04
0.4048582995951417
Mar 21, 2018
9.88
0.02
0.2028397565922921
Mar 20, 2018
9.86
0.01
0.10152284263959391
Mar 19, 2018
9.85
-0.01
-0.10141987829614604
Mar 16, 2018
9.86
-0.05
-0.5045408678102926
Mar 15, 2018
9.91
-0.04
-0.4020100502512563
Mar 14, 2018
9.95
0
0
Mar 13, 2018
9.95
0.01
0.1006036217303823
Mar 12, 2018
9.94
-0.01
-0.10050251256281408
Mar 9, 2018
9.95
0.03
0.3024193548387097
Mar 8, 2018
9.92
-0.05
-0.5015045135406219
Mar 7, 2018
9.97
-0.03
-0.3
Mar 6, 2018
10
0.09
0.9081735620585267
Mar 5, 2018
9.91
0.01
0.10101010101010101
Mar 2, 2018
9.9
0.01
0.10111223458038422
Mar 1, 2018
9.89
-0.05
-0.5030181086519114
Feb 28, 2018
9.94
-0.11
-1.0945273631840795
Feb 27, 2018
10.05
-0.03
-0.2976190476190476
Feb 26, 2018
10.08
0.01
0.09930486593843098
Feb 23, 2018
10.07
0.05
0.499001996007984
Feb 22, 2018
10.02
-0.02
-0.199203187250996
Feb 21, 2018
10.04
0.01
0.09970089730807577
Feb 20, 2018
10.03
-0.06
-0.5946481665014867
Feb 19, 2018
10.09
0
0
Feb 16, 2018
10.09
0.01
0.0992063492063492
Feb 15, 2018
10.08
0.16
1.6129032258064515
Feb 14, 2018
9.92
0.01
0.10090817356205853
Feb 13, 2018
9.91
0.01
0.10101010101010101
Feb 12, 2018
9.9
0
0
Feb 9, 2018
9.9
-0.04
-0.4024144869215292
Feb 8, 2018
9.94
-0.08
-0.7984031936127745
Feb 7, 2018
10.02
0.04
0.40080160320641284
Feb 6, 2018
9.98
-0.04
-0.3992015968063872
Feb 5, 2018
10.02
-0.04
-0.3976143141153082
Feb 2, 2018
10.06
-0.05
-0.49455984174085066
Feb 1, 2018
10.11
-0.01
-0.09881422924901186
Jan 31, 2018
10.12
0.03
0.29732408325074333
Jan 30, 2018
10.09
-0.01
-0.09900990099009901
Jan 29, 2018
10.1
-0.09
-0.8832188420019627
Jan 26, 2018
10.19
-0.03
-0.29354207436399216
Jan 25, 2018
10.22
0.1
0.9881422924901185
Jan 24, 2018
10.12
0.1
0.998003992015968
Jan 23, 2018
10.02
-0.02
-0.199203187250996
Jan 22, 2018
10.04
0.01
0.09970089730807577
Jan 19, 2018
10.03
-0.03
-0.2982107355864811
Jan 18, 2018
10.06
0.06
0.6
Jan 17, 2018
10
-0.01
-0.0999000999000999
Jan 16, 2018
10.01
-0.03
-0.29880478087649404
Jan 15, 2018
10.04
0.06
0.6012024048096193
Jan 12, 2018
9.98
0.08
0.8080808080808081
Jan 11, 2018
9.9
0.03
0.303951367781155
Jan 10, 2018
9.87
0
0
Jan 9, 2018
9.87
-0.03
-0.30303030303030304
Jan 8, 2018
9.9
-0.01
-0.10090817356205853
Jan 5, 2018
9.91
-0.01
-0.10080645161290322
Jan 4, 2018
9.92
0.06
0.6085192697768763
Jan 3, 2018
9.86
0.05
0.509683995922528
Jan 2, 2018
9.81
0.07
0.7186858316221766
Dec 29, 2017
9.74
-0.03
-0.3070624360286592
Dec 28, 2017
9.77
0.03
0.3080082135523614
Dec 27, 2017
9.74
0.04
0.41237113402061853
Dec 22, 2017
9.7
-0.01
-0.10298661174047374
Dec 21, 2017
9.71
0.01
0.10309278350515463
Dec 20, 2017
9.7
0.01
0.10319917440660474
Dec 19, 2017
9.69
0.01
0.10330578512396695
Dec 18, 2017
9.68
0.07
0.72840790842872
Dec 15, 2017
9.61
0.02
0.20855057351407716
Dec 14, 2017
9.59
0
0
Dec 13, 2017
9.59
0
0
Dec 12, 2017
9.59
-0.03
-0.31185031185031187
Dec 11, 2017
9.62
0.01
0.1040582726326743
Dec 8, 2017
9.61
0.02
0.20855057351407716
Dec 7, 2017
9.59
-0.04
-0.4153686396677051
Dec 6, 2017
9.63
-0.01
-0.1037344398340249
Dec 5, 2017
9.64
0.02
0.2079002079002079
Dec 4, 2017
9.62
0.03
0.31282586027111575
Dec 1, 2017
9.59
-0.02
-0.2081165452653486
Nov 30, 2017
9.61
-0.05
-0.5175983436853002
Nov 29, 2017
9.66
0.01
0.10362694300518134
Nov 28, 2017
9.65
-0.03
-0.30991735537190085
Nov 27, 2017
9.68
0.04
0.4149377593360996
Nov 24, 2017
9.64
0.02
0.2079002079002079
Nov 23, 2017
9.62
0.04
0.4175365344467641
Nov 22, 2017
9.58
0.04
0.4192872117400419
Nov 21, 2017
9.54
0
0
Nov 20, 2017
9.54
-0.01
-0.10471204188481675
Nov 17, 2017
9.55
0.03
0.31512605042016806
Nov 16, 2017
9.52
0.02
0.21052631578947367
Nov 15, 2017
9.5
0
0
Nov 14, 2017
9.5
0.01
0.1053740779768177
Nov 13, 2017
9.49
-0.05
-0.5241090146750524
Nov 10, 2017
9.54
0.01
0.1049317943336831
Nov 9, 2017
9.53
0.01
0.10504201680672269
Nov 8, 2017
9.52
-0.01
-0.1049317943336831
Nov 7, 2017
9.53
0.01
0.10504201680672269
Nov 6, 2017
9.52
0.02
0.21052631578947367
Nov 3, 2017
9.5
-0.07
-0.7314524555903866
Nov 2, 2017
9.57
0.02
0.2094240837696335
Oct 31, 2017
9.55
-0.07
-0.7276507276507277
Oct 30, 2017
9.62
0.05
0.522466039707419
Oct 27, 2017
9.57
-0.08
-0.8290155440414507
Oct 26, 2017
9.65
-0.06
-0.6179196704428425
Oct 25, 2017
9.71
-0.03
-0.3080082135523614
Oct 24, 2017
9.74
-0.03
-0.3070624360286592
Oct 23, 2017
9.77
-0.03
-0.30612244897959184
Oct 20, 2017
9.8
-0.02
-0.20366598778004075
Oct 19, 2017
9.82
0.03
0.30643513789581206
Oct 18, 2017
9.79
0.01
0.10224948875255624
Oct 17, 2017
9.78
-0.05
-0.508646998982706
Oct 16, 2017
9.83
-0.01
-0.1016260162601626
Oct 13, 2017
9.84
0.05
0.5107252298263534
Oct 12, 2017
9.79
0
0
Oct 11, 2017
9.79
0.01
0.10224948875255624
Oct 10, 2017
9.78
0.05
0.513874614594039
Oct 9, 2017
9.73
-0.03
-0.3073770491803279
Oct 6, 2017
9.76
-0.07
-0.7121057985757884
Oct 5, 2017
9.83
0
0
Oct 4, 2017
9.83
0.02
0.2038735983690112
Oct 3, 2017
9.81
-0.01
-0.10183299389002037
Oct 2, 2017
9.82
-0.03
-0.30456852791878175
Sep 29, 2017
9.85
-0.02
-0.20263424518743667
Sep 28, 2017
9.87
0.01
0.10141987829614604
Sep 27, 2017
9.86
-0.07
-0.7049345417925479
Sep 26, 2017
9.93
-0.07
-0.7
Sep 25, 2017
10
-0.02
-0.1996007984031936
Sep 22, 2017
10.02
0.03
0.3003003003003003
Sep 21, 2017
9.99
-0.04
-0.3988035892323031
Sep 20, 2017
10.03
0.03
0.3
Sep 19, 2017
10
-0.01
-0.0999000999000999
Sep 18, 2017
10.01
-0.02
-0.19940179461615154
Sep 15, 2017
10.03
0.04
0.4004004004004004
Sep 14, 2017
9.99
-0.03
-0.2994011976047904
Sep 13, 2017
10.02
-0.01
-0.09970089730807577
Sep 12, 2017
10.03
-0.05
-0.49603174603174605
Sep 11, 2017
10.08
0.01
0.09930486593843098
Sep 8, 2017
10.07
0.03
0.29880478087649404
Sep 7, 2017
10.04
0.04
0.4
Sep 6, 2017
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
06-Sep-2017
Month End Date
Monthly Total (NAV) Return
Sep 30, 2017
--
Oct 31, 2017
-2.522843
Nov 30, 2017
1.167539
Dec 31, 2017
1.888658
Jan 31, 2018
4.430185
Feb 28, 2018
-1.259881
Mar 31, 2018
0.427565
Apr 30, 2018
-3.398792
May 31, 2018
-6.986373
Jun 30, 2018
-4.155329
Jul 31, 2018
2.303571
Aug 31, 2018
-9.326698
Sep 30, 2018
2.516255
Oct 31, 2018
-2.254151
Nov 30, 2018
3.335526
Dec 31, 2018
1.070513
Jan 31, 2019
5.530013
Feb 28, 2019
-0.937881
Mar 31, 2019
-1.819307
Apr 30, 2019
-0.393401
May 31, 2019
-0.141026
Jun 30, 2019
4.767442
Jul 31, 2019
0.552109
Aug 31, 2019
-2.921836
Sep 30, 2019
0.829049
Oct 31, 2019
2.878205
Nov 30, 2019
-1.992481
Dec 31, 2019
4.383033
Jan 31, 2020
-1.225248
Feb 29, 2020
-3.010076
Mar 31, 2020
-14.738903
Apr 30, 2020
5.254237
May 31, 2020
5.758468
Jun 30, 2020
-1.106443
Jul 31, 2020
4.57265
Aug 31, 2020
-0.260274
Sep 30, 2020
-2.472376
Oct 31, 2020
0.826211
Nov 30, 2020
5.227273
Dec 31, 2020
4.179104
Jan 31, 2021
-1.479058
Feb 28, 2021
-2.042724
Mar 31, 2021
-3.465753
Apr 30, 2021
2.489301
May 31, 2021
2.72028
Jun 30, 2021
-1.580027
Jul 31, 2021
-0.49581
Aug 31, 2021
0.486601
Sep 30, 2021
-3.180536
Oct 31, 2021
-0.959004
Nov 30, 2021
-2.31055
Dec 31, 2021
1.292049
Jan 31, 2022
0.068285
Feb 28, 2022
-4.657012
Mar 31, 2022
-2.821543
Apr 30, 2022
-5.748752
May 31, 2022
2.388988
Jun 30, 2022
-4.458988
Jul 31, 2022
1.553309
Aug 31, 2022
0.446266
Sep 30, 2022
-5.392336
Oct 31, 2022
1.058252
Nov 30, 2022
6.663443
Dec 31, 2022
1.359489
Jan 31, 2023
4.384058
Feb 28, 2023
-4.502618
Mar 31, 2023
5
Apr 30, 2023
1.091549
May 31, 2023
-1.891419
Jun 30, 2023
4.524237
Jul 31, 2023
2.625216
Aug 31, 2023
-3.510998
Sep 30, 2023
-4.541446
Oct 31, 2023
-0.139405
Nov 30, 2023
6.629213
Dec 31, 2023
3.780919
Jan 31, 2024
-1.815069
Feb 29, 2024
-0.780702
Ex-Date
Total Distribution
Mar 28, 2024
0.03550001
Feb 29, 2024
0.0355
Jan 31, 2024
0.03399999
Dec 29, 2023
0.034
Nov 30, 2023
0.034
Oct 31, 2023
0.0325
Sep 29, 2023
0.0325
Aug 31, 2023
0.0325
Jul 31, 2023
0.03200001
Jun 30, 2023
0.032
May 31, 2023
0.032
Apr 28, 2023
0.03200001
Mar 31, 2023
0.032
Feb 28, 2023
0.032
Jan 31, 2023
0.032
Dec 30, 2022
0.0345
Nov 30, 2022
0.0345
Oct 31, 2022
0.0345
Sep 30, 2022
0.0345
Aug 31, 2022
0.0345
Jul 29, 2022
0.0345
Jun 30, 2022
0.0345
May 31, 2022
0.0345
Apr 29, 2022
0.0345
Mar 31, 2022
0.0345
Feb 28, 2022
0.0345
Jan 31, 2022
0.0345
Dec 31, 2021
0.0345
Nov 30, 2021
0.0345
Oct 29, 2021
0.0345
Sep 30, 2021
0.0345
Aug 31, 2021
0.0345
Jul 30, 2021
0.0345
Jun 30, 2021
0.0345
May 31, 2021
0.0345
Apr 30, 2021
0.0345
Mar 31, 2021
0.037
Feb 26, 2021
0.037
Jan 29, 2021
0.037
Dec 31, 2020
0.038
Nov 30, 2020
0.038
Oct 30, 2020
0.038
Sep 30, 2020
0.041
Aug 31, 2020
0.041
Jul 31, 2020
0.041
Jun 30, 2020
0.041
May 29, 2020
0.041
Apr 30, 2020
0.041
Mar 31, 2020
0.041
Feb 28, 2020
0.041
Jan 31, 2020
0.041
Dec 31, 2019
0.041
Nov 29, 2019
0.041
Oct 31, 2019
0.0445
Sep 30, 2019
0.0445
Aug 30, 2019
0.0445
Jul 31, 2019
0.0445
Jun 28, 2019
0.049
May 31, 2019
0.049
Apr 30, 2019
0.049
Mar 29, 2019
0.053
Feb 28, 2019
0.053
Jan 31, 2019
0.053
Dec 31, 2018
0.0535
Nov 30, 2018
0.0535
Oct 31, 2018
0.0535
Sep 28, 2018
0.0535
Aug 31, 2018
0.0535
Jul 31, 2018
0.0535
Jun 29, 2018
0.0535
May 31, 2018
0.0535
Apr 30, 2018
0.0525
Mar 29, 2018
0.0525
Feb 28, 2018
0.0525
Jan 31, 2018
0.0515
Dec 29, 2017
0.0515
Nov 30, 2017
0.0515
Oct 31, 2017
0.0515
Sep 29, 2017
0.05150001