BGF US Mid-Cap Value Fund
The Fund aims to maximise 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 the equity securities (e.g. shares) of mid capitalisation companies domiciled in, or the main business of which is in the United States. Mid capitalisation companies are companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index. Market capitalisation is the share price of the company multiplied by the number of shares issued.
Net Assets of Fund
USD 253,088,366
Share Class Inception Date
Nov 8, 2017
Fund Inception Date
May 13, 1987
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
Russell Midcap Value Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.80%
ISIN
LU1715605785
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
US Mid-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUI2UH
SEDOL
BDG13B9
29-Feb-2024
BGF US Mid-Cap Value Fund
Inception Date
Nov 8, 2017
Fund Holdings as of
-
Total Net Assets
EUR 2,982,105.47
Number of Securities
106.00
Shares Outstanding
151,014.16
Name
Weight (%)
HUNTINGTON INGALLS INDUSTRIES INC
2.7622
LEIDOS HOLDINGS INC
2.3228
SS AND C TECHNOLOGIES HOLDINGS INC
2.2545
GENERAL MOTORS
2.241
FIDELITY NATIONAL INFORMATION SERV
2.205
FIRST CITIZENS BANCSHARES INC CLAS
2.0617
BAXTER INTERNATIONAL INC
2.0255
KRAFT HEINZ
1.9525
SEALED AIR CORP
1.943
COGNIZANT TECHNOLOGY SOLUTIONS COR
1.8975
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
19.75
0.26
1.3340174448435096
Mar 27, 2024
19.49
0.13
0.6714876033057852
Mar 26, 2024
19.36
0.06
0.31088082901554404
Mar 25, 2024
19.3
0
0
Mar 22, 2024
19.3
0
0
Mar 21, 2024
19.3
0.21
1.1000523834468308
Mar 20, 2024
19.09
0.13
0.6856540084388185
Mar 19, 2024
18.96
0.05
0.26441036488630354
Mar 18, 2024
18.91
-0.03
-0.1583949313621964
Mar 15, 2024
18.94
0.08
0.4241781548250265
Mar 14, 2024
18.86
-0.15
-0.7890583903208838
Mar 13, 2024
19.01
-0.03
-0.15756302521008403
Mar 12, 2024
19.04
0.13
0.6874669487043892
Mar 11, 2024
18.91
-0.09
-0.47368421052631576
Mar 8, 2024
19
-0.01
-0.052603892688058915
Mar 7, 2024
19.01
0.05
0.26371308016877637
Mar 6, 2024
18.96
0
0
Mar 5, 2024
18.96
-0.02
-0.1053740779768177
Mar 4, 2024
18.98
0.07
0.370174510840825
Mar 1, 2024
18.91
0.02
0.10587612493382742
Feb 29, 2024
18.89
0.09
0.4787234042553192
Feb 28, 2024
18.8
-0.01
-0.0531632110579479
Feb 27, 2024
18.81
-0.03
-0.1592356687898089
Feb 26, 2024
18.84
0.02
0.10626992561105207
Feb 23, 2024
18.82
0.01
0.0531632110579479
Feb 22, 2024
18.81
0.14
0.7498660953401178
Feb 21, 2024
18.67
0.04
0.2147074610842727
Feb 20, 2024
18.63
-0.14
-0.7458710708577517
Feb 19, 2024
18.77
-0.04
-0.2126528442317916
Feb 16, 2024
18.81
0.02
0.10643959552953698
Feb 15, 2024
18.79
0.2
1.0758472296933836
Feb 14, 2024
18.59
0.13
0.704225352112676
Feb 13, 2024
18.46
-0.15
-0.8060182697474476
Feb 12, 2024
18.61
0.17
0.9219088937093276
Feb 9, 2024
18.44
-0.02
-0.10834236186348863
Feb 8, 2024
18.46
0.09
0.4899292324442025
Feb 7, 2024
18.37
-0.07
-0.3796095444685466
Feb 6, 2024
18.44
0.03
0.16295491580662683
Feb 5, 2024
18.41
0.02
0.10875475802066341
Feb 2, 2024
18.39
0.05
0.27262813522355506
Feb 1, 2024
18.34
-0.07
-0.38022813688212925
Jan 31, 2024
18.41
-0.09
-0.4864864864864865
Jan 30, 2024
18.5
0.05
0.27100271002710025
Jan 29, 2024
18.45
0.04
0.21727322107550245
Jan 26, 2024
18.41
0.14
0.7662835249042146
Jan 25, 2024
18.27
0.1
0.550357732526142
Jan 24, 2024
18.17
-0.11
-0.6017505470459519
Jan 23, 2024
18.28
0.11
0.6053935057787562
Jan 22, 2024
18.17
0.27
1.5083798882681565
Jan 19, 2024
17.9
0.03
0.16787912702853947
Jan 18, 2024
17.87
-0.1
-0.5564830272676683
Jan 17, 2024
17.97
-0.04
-0.2220988339811216
Jan 16, 2024
18.01
-0.06
-0.3320420586607637
Jan 15, 2024
18.07
-0.08
-0.44077134986225897
Jan 12, 2024
18.15
0.06
0.33167495854063017
Jan 11, 2024
18.09
-0.07
-0.3854625550660793
Jan 10, 2024
18.16
-0.03
-0.16492578339747113
Jan 9, 2024
18.19
0.03
0.16519823788546256
Jan 8, 2024
18.16
0.07
0.3869541182974019
Jan 5, 2024
18.09
-0.01
-0.055248618784530384
Jan 4, 2024
18.1
-0.04
-0.2205071664829107
Jan 3, 2024
18.14
-0.1
-0.5482456140350878
Jan 2, 2024
18.24
0.12
0.6622516556291391
Dec 29, 2023
18.12
0.03
0.16583747927031509
Dec 28, 2023
18.09
0.05
0.2771618625277162
Dec 27, 2023
18.04
-0.03
-0.16602102933038185
Dec 22, 2023
18.07
0.11
0.6124721603563474
Dec 21, 2023
17.96
-0.14
-0.7734806629834254
Dec 20, 2023
18.1
0.05
0.2770083102493075
Dec 19, 2023
18.05
0.02
0.11092623405435385
Dec 18, 2023
18.03
-0.01
-0.05543237250554324
Dec 15, 2023
18.04
-0.05
-0.2763957987838585
Dec 14, 2023
18.09
0.35
1.9729425028184893
Dec 13, 2023
17.74
0.02
0.11286681715575621
Dec 12, 2023
17.72
-0.05
-0.28137310073157007
Dec 11, 2023
17.77
0.01
0.05630630630630631
Dec 8, 2023
17.76
0.12
0.6802721088435374
Dec 7, 2023
17.64
-0.05
-0.2826455624646693
Dec 6, 2023
17.69
0.11
0.6257110352673493
Dec 5, 2023
17.58
-0.15
-0.8460236886632826
Dec 4, 2023
17.73
0.21
1.1986301369863013
Dec 1, 2023
17.52
0.17
0.9798270893371758
Nov 30, 2023
17.35
0.07
0.4050925925925926
Nov 29, 2023
17.28
0.17
0.9935710111046172
Nov 28, 2023
17.11
-0.07
-0.4074505238649593
Nov 27, 2023
17.18
-0.01
-0.058173356602675974
Nov 24, 2023
17.19
0
0
Nov 23, 2023
17.19
-0.02
-0.11621150493898896
Nov 22, 2023
17.21
0.2
1.1757789535567313
Nov 21, 2023
17.01
-0.01
-0.05875440658049354
Nov 20, 2023
17.02
-0.11
-0.642148277875073
Nov 17, 2023
17.13
0.04
0.23405500292568754
Nov 16, 2023
17.09
-0.14
-0.812536273940801
Nov 15, 2023
17.23
0.2
1.1743981209630066
Nov 14, 2023
17.03
0.16
0.948429164196799
Nov 13, 2023
16.87
0.07
0.4166666666666667
Nov 10, 2023
16.8
-0.06
-0.35587188612099646
Nov 9, 2023
16.86
-0.07
-0.4134672179562906
Nov 8, 2023
16.93
-0.05
-0.2944640753828033
Nov 7, 2023
16.98
-0.02
-0.11764705882352941
Nov 6, 2023
17
-0.1
-0.5847953216374269
Nov 3, 2023
17.1
0.26
1.5439429928741093
Nov 2, 2023
16.84
0.42
2.5578562728380025
Oct 31, 2023
16.42
0.16
0.984009840098401
Oct 30, 2023
16.26
-0.14
-0.8536585365853658
Oct 27, 2023
16.4
-0.15
-0.9063444108761329
Oct 26, 2023
16.55
0.11
0.6690997566909975
Oct 25, 2023
16.44
-0.07
-0.4239854633555421
Oct 24, 2023
16.51
0.05
0.3037667071688943
Oct 23, 2023
16.46
-0.23
-1.378070701018574
Oct 20, 2023
16.69
-0.19
-1.1255924170616114
Oct 19, 2023
16.88
-0.16
-0.9389671361502347
Oct 18, 2023
17.04
-0.1
-0.5834305717619603
Oct 17, 2023
17.14
0.12
0.7050528789659224
Oct 16, 2023
17.02
0.01
0.058788947677836566
Oct 13, 2023
17.01
0.03
0.17667844522968199
Oct 12, 2023
16.98
0.01
0.05892751915144372
Oct 11, 2023
16.97
0.01
0.0589622641509434
Oct 10, 2023
16.96
0.18
1.0727056019070322
Oct 9, 2023
16.78
0.15
0.9019843656043295
Oct 6, 2023
16.63
-0.19
-1.1296076099881094
Oct 5, 2023
16.82
0.08
0.4778972520908005
Oct 4, 2023
16.74
-0.25
-1.4714537963507945
Oct 3, 2023
16.99
-0.09
-0.5269320843091335
Oct 2, 2023
17.08
-0.15
-0.8705745792222868
Sep 29, 2023
17.23
0.06
0.34944670937682004
Sep 28, 2023
17.17
-0.01
-0.05820721769499418
Sep 27, 2023
17.18
0.03
0.1749271137026239
Sep 26, 2023
17.15
0.01
0.058343057176196034
Sep 25, 2023
17.14
0
0
Sep 22, 2023
17.14
-0.11
-0.6376811594202898
Sep 21, 2023
17.25
-0.2
-1.146131805157593
Sep 20, 2023
17.45
0.07
0.40276179516685845
Sep 19, 2023
17.38
0.02
0.1152073732718894
Sep 18, 2023
17.36
-0.13
-0.743281875357347
Sep 15, 2023
17.49
0.02
0.11448196908986835
Sep 14, 2023
17.47
0.22
1.2753623188405796
Sep 13, 2023
17.25
-0.05
-0.28901734104046245
Sep 12, 2023
17.3
0.03
0.17371163867979156
Sep 11, 2023
17.27
0.06
0.3486345148169669
Sep 8, 2023
17.21
-0.11
-0.6351039260969977
Sep 7, 2023
17.32
-0.1
-0.574052812858783
Sep 6, 2023
17.42
-0.12
-0.6841505131128849
Sep 5, 2023
17.54
0.01
0.05704506560182544
Sep 4, 2023
17.53
-0.01
-0.05701254275940707
Sep 1, 2023
17.54
0.04
0.22857142857142856
Aug 31, 2023
17.5
0.17
0.9809578765147143
Aug 30, 2023
17.33
0.04
0.2313475997686524
Aug 29, 2023
17.29
-0.03
-0.17321016166281755
Aug 28, 2023
17.32
0.21
1.2273524254821742
Aug 25, 2023
17.11
-0.12
-0.6964596633778294
Aug 24, 2023
17.23
0.13
0.7602339181286549
Aug 23, 2023
17.1
-0.01
-0.058445353594389245
Aug 22, 2023
17.11
0.04
0.23432923257176333
Aug 21, 2023
17.07
-0.01
-0.0585480093676815
Aug 18, 2023
17.08
-0.09
-0.52417006406523
Aug 17, 2023
17.17
-0.05
-0.29036004645760743
Aug 16, 2023
17.22
-0.21
-1.2048192771084338
Aug 14, 2023
17.43
0.1
0.5770340450086555
Aug 11, 2023
17.33
-0.13
-0.7445589919816724
Aug 10, 2023
17.46
-0.03
-0.17152658662092624
Aug 9, 2023
17.49
0.04
0.22922636103151864
Aug 8, 2023
17.45
-0.11
-0.6264236902050114
Aug 7, 2023
17.56
0.02
0.11402508551881414
Aug 4, 2023
17.54
-0.04
-0.22753128555176336
Aug 3, 2023
17.58
-0.09
-0.5093378607809848
Aug 2, 2023
17.67
-0.13
-0.7303370786516854
Aug 1, 2023
17.8
0.03
0.16882386043894204
Jul 31, 2023
17.77
0.02
0.11267605633802817
Jul 28, 2023
17.75
-0.15
-0.8379888268156425
Jul 27, 2023
17.9
0.15
0.8450704225352113
Jul 26, 2023
17.75
-0.02
-0.11254924029262803
Jul 25, 2023
17.77
0.07
0.3954802259887006
Jul 24, 2023
17.7
0.13
0.7398975526465567
Jul 21, 2023
17.57
0.05
0.2853881278538813
Jul 20, 2023
17.52
0.07
0.40114613180515757
Jul 19, 2023
17.45
0.11
0.6343713956170703
Jul 18, 2023
17.34
0.14
0.813953488372093
Jul 17, 2023
17.2
-0.06
-0.34762456546929316
Jul 14, 2023
17.26
-0.13
-0.7475560667050029
Jul 13, 2023
17.39
-0.11
-0.6285714285714286
Jul 12, 2023
17.5
0.06
0.3440366972477064
Jul 11, 2023
17.44
0.05
0.2875215641173088
Jul 10, 2023
17.39
0.06
0.3462204270051933
Jul 7, 2023
17.33
0.04
0.2313475997686524
Jul 6, 2023
17.29
-0.13
-0.746268656716418
Jul 5, 2023
17.42
-0.09
-0.5139920045688178
Jul 4, 2023
17.51
0.09
0.5166475315729047
Jul 3, 2023
17.42
0.06
0.3456221198156682
Jun 30, 2023
17.36
0.1
0.5793742757821553
Jun 29, 2023
17.26
0.22
1.2910798122065728
Jun 28, 2023
17.04
0.18
1.0676156583629892
Jun 27, 2023
16.86
-0.06
-0.3546099290780142
Jun 26, 2023
16.92
0.05
0.2963841138114997
Jun 22, 2023
16.87
-0.19
-1.1137162954279016
Jun 21, 2023
17.06
-0.05
-0.29222676797194624
Jun 20, 2023
17.11
-0.15
-0.8690614136732329
Jun 19, 2023
17.26
0.07
0.4072134962187318
Jun 16, 2023
17.19
0.04
0.23323615160349853
Jun 15, 2023
17.15
-0.14
-0.8097165991902834
Jun 14, 2023
17.29
0.07
0.4065040650406504
Jun 13, 2023
17.22
0.1
0.5841121495327103
Jun 12, 2023
17.12
0.07
0.41055718475073316
Jun 9, 2023
17.05
0.04
0.23515579071134626
Jun 8, 2023
17.01
-0.04
-0.23460410557184752
Jun 7, 2023
17.05
0.09
0.5306603773584906
Jun 6, 2023
16.96
-0.01
-0.05892751915144372
Jun 5, 2023
16.97
0.22
1.3134328358208955
Jun 2, 2023
16.75
0.32
1.9476567255021302
Jun 1, 2023
16.43
-0.16
-0.9644364074743822
May 31, 2023
16.59
-0.13
-0.777511961722488
May 30, 2023
16.72
0.06
0.36014405762304924
May 26, 2023
16.66
0.02
0.1201923076923077
May 25, 2023
16.64
-0.01
-0.06006006006006006
May 24, 2023
16.65
-0.29
-1.7119244391971664
May 23, 2023
16.94
0.12
0.713436385255648
May 22, 2023
16.82
-0.13
-0.7669616519174042
May 19, 2023
16.95
0.38
2.2933011466505735
May 17, 2023
16.57
0.01
0.06038647342995169
May 16, 2023
16.56
-0.03
-0.18083182640144665
May 15, 2023
16.59
-0.01
-0.060240963855421686
May 12, 2023
16.6
0.1
0.6060606060606061
May 11, 2023
16.5
-0.01
-0.06056935190793458
May 10, 2023
16.51
0.04
0.24286581663630843
May 8, 2023
16.47
0.05
0.30450669914738127
May 5, 2023
16.42
0.21
1.2954966070326959
May 4, 2023
16.21
-0.3
-1.8170805572380375
May 3, 2023
16.51
-0.17
-1.0191846522781776
May 2, 2023
16.68
0
0
Apr 28, 2023
16.68
0.18
1.0909090909090908
Apr 27, 2023
16.5
0.13
0.7941356139279169
Apr 26, 2023
16.37
-0.26
-1.5634395670475045
Apr 25, 2023
16.63
-0.07
-0.41916167664670656
Apr 24, 2023
16.7
-0.05
-0.29850746268656714
Apr 21, 2023
16.75
0.02
0.1195457262402869
Apr 20, 2023
16.73
-0.02
-0.11940298507462686
Apr 19, 2023
16.75
-0.11
-0.6524317912218268
Apr 18, 2023
16.86
0.03
0.17825311942959002
Apr 17, 2023
16.83
0.03
0.17857142857142858
Apr 14, 2023
16.8
0.22
1.3268998793727382
Apr 13, 2023
16.58
-0.25
-1.4854426619132501
Apr 12, 2023
16.83
0.03
0.17857142857142858
Apr 11, 2023
16.8
0.17
1.0222489476849068
Apr 6, 2023
16.63
0.07
0.4227053140096618
Apr 5, 2023
16.56
-0.12
-0.7194244604316546
Apr 4, 2023
16.68
-0.09
-0.5366726296958855
Apr 3, 2023
16.77
0.2
1.2070006035003018
Mar 31, 2023
16.57
0.07
0.42424242424242425
Mar 30, 2023
16.5
0.11
0.6711409395973155
Mar 29, 2023
16.39
0.1
0.6138735420503376
Mar 28, 2023
16.29
0.05
0.3078817733990148
Mar 27, 2023
16.24
0.35
2.202643171806167
Mar 24, 2023
15.89
-0.16
-0.9968847352024922
Mar 23, 2023
16.05
-0.31
-1.8948655256723717
Mar 22, 2023
16.36
0.02
0.12239902080783353
Mar 21, 2023
16.34
0.13
0.8019740900678594
Mar 20, 2023
16.21
0.09
0.5583126550868487
Mar 17, 2023
16.12
-0.2
-1.2254901960784315
Mar 16, 2023
16.32
-0.02
-0.12239902080783353
Mar 15, 2023
16.34
-0.22
-1.328502415458937
Mar 14, 2023
16.56
0.16
0.975609756097561
Mar 13, 2023
16.4
-0.4
-2.380952380952381
Mar 10, 2023
16.8
-0.65
-3.7249283667621778
Mar 9, 2023
17.45
-0.07
-0.3995433789954338
Mar 8, 2023
17.52
-0.1
-0.5675368898978433
Mar 7, 2023
17.62
-0.06
-0.3393665158371041
Mar 6, 2023
17.68
0.01
0.056593095642331635
Mar 3, 2023
17.67
0.22
1.2607449856733524
Mar 2, 2023
17.45
-0.03
-0.17162471395881007
Mar 1, 2023
17.48
-0.11
-0.625355315520182
Feb 28, 2023
17.59
-0.23
-1.2906846240179572
Feb 27, 2023
17.82
0.22
1.25
Feb 24, 2023
17.6
-0.18
-1.0123734533183353
Feb 23, 2023
17.78
0.12
0.6795016987542469
Feb 22, 2023
17.66
-0.09
-0.5070422535211268
Feb 21, 2023
17.75
-0.14
-0.7825600894354388
Feb 20, 2023
17.89
0.05
0.2802690582959641
Feb 17, 2023
17.84
-0.06
-0.33519553072625696
Feb 16, 2023
17.9
0.05
0.2801120448179272
Feb 15, 2023
17.85
-0.01
-0.055991041433370664
Feb 14, 2023
17.86
0.07
0.3934794828555368
Feb 13, 2023
17.79
0.05
0.2818489289740699
Feb 10, 2023
17.74
-0.11
-0.6162464985994398
Feb 9, 2023
17.85
-0.16
-0.8883953359244864
Feb 8, 2023
18.01
0.15
0.8398656215005599
Feb 7, 2023
17.86
0.02
0.11210762331838565
Feb 6, 2023
17.84
-0.04
-0.22371364653243847
Feb 3, 2023
17.88
0.03
0.16806722689075632
Feb 2, 2023
17.85
0.15
0.847457627118644
Feb 1, 2023
17.7
0.13
0.7398975526465567
Jan 31, 2023
17.57
-0.03
-0.17045454545454544
Jan 30, 2023
17.6
-0.04
-0.22675736961451248
Jan 27, 2023
17.64
0.17
0.9730967372638809
Jan 26, 2023
17.47
0.22
1.2753623188405796
Jan 25, 2023
17.25
-0.16
-0.9190120620333142
Jan 24, 2023
17.41
0.06
0.345821325648415
Jan 23, 2023
17.35
0.21
1.2252042007001167
Jan 20, 2023
17.14
0.04
0.23391812865497075
Jan 19, 2023
17.1
-0.35
-2.005730659025788
Jan 18, 2023
17.45
0.05
0.28735632183908044
Jan 17, 2023
17.4
-0.07
-0.4006868918145392
Jan 16, 2023
17.47
0.12
0.69164265129683
Jan 13, 2023
17.35
-0.06
-0.3446295232624928
Jan 12, 2023
17.41
0.1
0.5777007510109763
Jan 11, 2023
17.31
0.14
0.81537565521258
Jan 10, 2023
17.17
-0.05
-0.29036004645760743
Jan 9, 2023
17.22
0.01
0.05810575246949448
Jan 6, 2023
17.21
0.14
0.8201523140011716
Jan 5, 2023
17.07
0.08
0.47086521483225424
Jan 4, 2023
16.99
0.09
0.5325443786982249
Jan 3, 2023
16.9
0.19
1.1370436864153202
Jan 2, 2023
16.71
0.07
0.4206730769230769
Dec 30, 2022
16.64
-0.07
-0.4189108318372232
Dec 29, 2022
16.71
-0.05
-0.29832935560859186
Dec 28, 2022
16.76
0.05
0.2992220227408737
Dec 27, 2022
16.71
0.11
0.6626506024096386
Dec 23, 2022
16.6
-0.04
-0.2403846153846154
Dec 22, 2022
16.64
-0.08
-0.4784688995215311
Dec 21, 2022
16.72
0.16
0.966183574879227
Dec 20, 2022
16.56
-0.1
-0.6002400960384153
Dec 19, 2022
16.66
-0.04
-0.23952095808383234
Dec 16, 2022
16.7
-0.1
-0.5952380952380952
Dec 15, 2022
16.8
-0.5
-2.8901734104046244
Dec 14, 2022
17.3
-0.19
-1.0863350485991996
Dec 13, 2022
17.49
0.41
2.4004683840749412
Dec 12, 2022
17.08
-0.12
-0.6976744186046512
Dec 9, 2022
17.2
-0.03
-0.17411491584445735
Dec 8, 2022
17.23
0.07
0.40792540792540793
Dec 7, 2022
17.16
-0.21
-1.2089810017271156
Dec 6, 2022
17.37
-0.14
-0.799543118218161
Dec 5, 2022
17.51
-0.17
-0.9615384615384616
Dec 2, 2022
17.68
-0.12
-0.6741573033707865
Dec 1, 2022
17.8
0.27
1.540216771249287
Nov 30, 2022
17.53
-0.1
-0.5672149744753261
Nov 29, 2022
17.63
0.07
0.39863325740318906
Nov 28, 2022
17.56
-0.19
-1.0704225352112675
Nov 25, 2022
17.75
0.09
0.5096262740656852
Nov 24, 2022
17.66
-0.01
-0.056593095642331635
Nov 23, 2022
17.67
-0.02
-0.11305822498586772
Nov 22, 2022
17.69
0.12
0.6829823562891292
Nov 21, 2022
17.57
0.06
0.34266133637921187
Nov 18, 2022
17.51
0.3
1.7431725740848345
Nov 17, 2022
17.21
-0.2
-1.1487650775416427
Nov 16, 2022
17.41
-0.2
-1.135718341851221
Nov 15, 2022
17.61
-0.06
-0.3395585738539898
Nov 14, 2022
17.67
0.03
0.17006802721088435
Nov 11, 2022
17.64
0.02
0.11350737797956867
Nov 10, 2022
17.62
0.23
1.3225991949396205
Nov 9, 2022
17.39
-0.12
-0.6853226727584237
Nov 8, 2022
17.51
0.11
0.632183908045977
Nov 7, 2022
17.4
-0.15
-0.8547008547008547
Nov 4, 2022
17.55
0.11
0.6307339449541285
Nov 3, 2022
17.44
-0.28
-1.580135440180587
Nov 2, 2022
17.72
0.1
0.5675368898978433
Oct 31, 2022
17.62
0.25
1.4392630972941853
Oct 28, 2022
17.37
0.08
0.4626951995373048
Oct 27, 2022
17.29
0.14
0.8163265306122449
Oct 26, 2022
17.15
0.07
0.4098360655737705
Oct 25, 2022
17.08
0.02
0.11723329425556858
Oct 24, 2022
17.06
0.19
1.1262596324836989
Oct 21, 2022
16.87
-0.08
-0.471976401179941
Oct 20, 2022
16.95
-0.07
-0.4112808460634548
Oct 19, 2022
17.02
-0.13
-0.7580174927113703
Oct 18, 2022
17.15
0.18
1.060695344725987
Oct 17, 2022
16.97
-0.2
-1.1648223645894
Oct 14, 2022
17.17
0.55
3.309265944645006
Oct 13, 2022
16.62
-0.19
-1.1302795954788816
Oct 12, 2022
16.81
0.03
0.17878426698450536
Oct 11, 2022
16.78
-0.22
-1.2941176470588236
Oct 10, 2022
17
0.01
0.05885815185403178
Oct 7, 2022
16.99
-0.27
-1.5643105446118193
Oct 6, 2022
17.26
0.1
0.5827505827505828
Oct 5, 2022
17.16
0.12
0.704225352112676
Oct 4, 2022
17.04
0.48
2.898550724637681
Oct 3, 2022
16.56
0
0
Sep 30, 2022
16.56
0.07
0.42449969678593086
Sep 29, 2022
16.49
-0.36
-2.136498516320475
Sep 28, 2022
16.85
-0.01
-0.05931198102016608
Sep 27, 2022
16.86
0
0
Sep 26, 2022
16.86
0.04
0.23781212841854935
Sep 23, 2022
16.82
-0.27
-1.579871269748391
Sep 22, 2022
17.09
-0.39
-2.2311212814645307
Sep 21, 2022
17.48
0.17
0.9820912767186597
Sep 20, 2022
17.31
-0.11
-0.6314580941446614
Sep 19, 2022
17.42
0.1
0.5773672055427251
Sep 16, 2022
17.32
-0.45
-2.5323579065841306
Sep 15, 2022
17.77
0.09
0.5090497737556561
Sep 14, 2022
17.68
-0.26
-1.4492753623188406
Sep 13, 2022
17.94
-0.16
-0.8839779005524862
Sep 12, 2022
18.1
0.22
1.2304250559284116
Sep 9, 2022
17.88
0.22
1.245753114382786
Sep 8, 2022
17.66
0.14
0.7990867579908676
Sep 7, 2022
17.52
-0.08
-0.45454545454545453
Sep 6, 2022
17.6
0.02
0.11376564277588168
Sep 5, 2022
17.58
0
0
Sep 2, 2022
17.58
0.18
1.0344827586206897
Sep 1, 2022
17.4
-0.28
-1.583710407239819
Aug 31, 2022
17.68
-0.08
-0.45045045045045046
Aug 30, 2022
17.76
-0.03
-0.16863406408094436
Aug 29, 2022
17.79
-0.49
-2.6805251641137855
Aug 26, 2022
18.28
-0.06
-0.3271537622682661
Aug 25, 2022
18.34
0.12
0.6586169045005489
Aug 24, 2022
18.22
0.03
0.16492578339747113
Aug 23, 2022
18.19
-0.07
-0.3833515881708653
Aug 22, 2022
18.26
-0.11
-0.5988023952095808
Aug 19, 2022
18.37
0.02
0.10899182561307902
Aug 18, 2022
18.35
0.07
0.38293216630196936
Aug 17, 2022
18.28
-0.11
-0.5981511691136487
Aug 16, 2022
18.39
0.31
1.7146017699115044
Aug 12, 2022
18.08
0.21
1.1751538891997761
Aug 11, 2022
17.87
0.19
1.0746606334841629
Aug 10, 2022
17.68
0.11
0.6260671599317018
Aug 9, 2022
17.57
-0.24
-1.347557551937114
Aug 8, 2022
17.81
0.21
1.1931818181818181
Aug 5, 2022
17.6
-0.11
-0.6211180124223602
Aug 4, 2022
17.71
0.04
0.22637238256932654
Aug 3, 2022
17.67
0.12
0.6837606837606838
Aug 2, 2022
17.55
-0.02
-0.11383039271485487
Aug 1, 2022
17.57
-0.05
-0.28376844494892167
Jul 29, 2022
17.62
0.18
1.0321100917431192
Jul 28, 2022
17.44
0.11
0.634737449509521
Jul 27, 2022
17.33
-0.04
-0.23028209556706966
Jul 26, 2022
17.37
0.11
0.6373117033603708
Jul 25, 2022
17.26
-0.03
-0.1735106998264893
Jul 22, 2022
17.29
0.1
0.5817335660267597
Jul 21, 2022
17.19
0.13
0.7620164126611958
Jul 20, 2022
17.06
0.17
1.0065127294256957
Jul 19, 2022
16.89
-0.02
-0.11827321111768184
Jul 18, 2022
16.91
0.22
1.3181545835829838
Jul 15, 2022
16.69
0.04
0.24024024024024024
Jul 14, 2022
16.65
-0.15
-0.8928571428571429
Jul 13, 2022
16.8
-0.15
-0.8849557522123894
Jul 12, 2022
16.95
0.02
0.11813349084465447
Jul 11, 2022
16.93
0.04
0.23682652457075193
Jul 8, 2022
16.89
0
0
Jul 7, 2022
16.89
0.24
1.4414414414414414
Jul 6, 2022
16.65
0.35
2.147239263803681
Jul 5, 2022
16.3
-0.14
-0.851581508515815
Jul 4, 2022
16.44
0.02
0.1218026796589525
Jul 1, 2022
16.42
0.25
1.5460729746444033
Jun 30, 2022
16.17
-0.28
-1.702127659574468
Jun 29, 2022
16.45
-0.42
-2.4896265560165975
Jun 28, 2022
16.87
0.41
2.490886998784933
Jun 27, 2022
16.46
0.14
0.8578431372549019
Jun 24, 2022
16.32
0.34
2.127659574468085
Jun 22, 2022
15.98
-0.15
-0.9299442033477991
Jun 21, 2022
16.13
0.2
1.2554927809165097
Jun 20, 2022
15.93
-0.13
-0.8094645080946451
Jun 17, 2022
16.06
-0.03
-0.18645121193287756
Jun 16, 2022
16.09
-0.61
-3.6526946107784433
Jun 15, 2022
16.7
0.05
0.3003003003003003
Jun 14, 2022
16.65
-0.07
-0.41866028708133973
Jun 13, 2022
16.72
-0.5
-2.9036004645760745
Jun 10, 2022
17.22
-0.32
-1.8244013683010263
Jun 9, 2022
17.54
-0.18
-1.0158013544018059
Jun 8, 2022
17.72
0.08
0.45351473922902497
Jun 7, 2022
17.64
0
0
Jun 3, 2022
17.64
0.05
0.28425241614553726
Jun 2, 2022
17.59
-0.16
-0.9014084507042254
Jun 1, 2022
17.75
0.03
0.16930022573363432
May 31, 2022
17.72
-0.09
-0.5053340819764177
May 30, 2022
17.81
0.11
0.6214689265536724
May 27, 2022
17.7
0.56
3.267211201866978
May 25, 2022
17.14
0.23
1.3601419278533413
May 24, 2022
16.91
-0.12
-0.7046388725778039
May 23, 2022
17.03
-0.15
-0.8731082654249127
May 20, 2022
17.18
0.14
0.8215962441314554
May 19, 2022
17.04
-0.49
-2.795208214489447
May 18, 2022
17.53
-0.04
-0.22766078542970974
May 17, 2022
17.57
0.11
0.6300114547537228
May 16, 2022
17.46
0
0
May 13, 2022
17.46
0.41
2.404692082111437
May 12, 2022
17.05
-0.13
-0.7566938300349243
May 11, 2022
17.18
-0.09
-0.5211349160393747
May 10, 2022
17.27
-0.23
-1.3142857142857143
May 6, 2022
17.5
-0.57
-3.154399557277255
May 5, 2022
18.07
0.17
0.9497206703910615
May 4, 2022
17.9
0.18
1.0158013544018059
May 3, 2022
17.72
0.11
0.6246450880181715
May 2, 2022
17.61
-0.42
-2.329450915141431
Apr 29, 2022
18.03
0.26
1.4631401238041644
Apr 28, 2022
17.77
-0.02
-0.11242270938729623
Apr 27, 2022
17.79
-0.02
-0.11229646266142616
Apr 26, 2022
17.81
0.29
1.6552511415525115
Apr 25, 2022
17.52
-0.49
-2.7207107162687394
Apr 22, 2022
18.01
-0.43
-2.331887201735358
Apr 21, 2022
18.44
0.22
1.2074643249176729
Apr 20, 2022
18.22
0.11
0.6073992269464384
Apr 19, 2022
18.11
-0.01
-0.05518763796909492
Apr 14, 2022
18.12
0.24
1.342281879194631
Apr 13, 2022
17.88
-0.04
-0.22321428571428573
Apr 12, 2022
17.92
0.03
0.16769144773616546
Apr 11, 2022
17.89
0.16
0.9024252679075014
Apr 8, 2022
17.73
0.21
1.1986301369863013
Apr 7, 2022
17.52
-0.01
-0.05704506560182544
Apr 6, 2022
17.53
-0.24
-1.3505908835115363
Apr 5, 2022
17.77
0.12
0.6798866855524079
Apr 4, 2022
17.65
0.04
0.2271436683702442
Apr 1, 2022
17.61
-0.05
-0.28312570781426954
Mar 31, 2022
17.66
-0.01
-0.056593095642331635
Mar 30, 2022
17.67
0.03
0.17006802721088435
Mar 29, 2022
17.64
-0.05
-0.2826455624646693
Mar 28, 2022
17.69
-0.01
-0.05649717514124294
Mar 25, 2022
17.7
0.2
1.1428571428571428
Mar 24, 2022
17.5
0.03
0.17172295363480253
Mar 23, 2022
17.47
-0.02
-0.11435105774728416
Mar 22, 2022
17.49
0.08
0.4595060310166571
Mar 21, 2022
17.41
0.22
1.2798138452588714
Mar 18, 2022
17.19
0.18
1.0582010582010581
Mar 17, 2022
17.01
-0.02
-0.11743981209630065
Mar 16, 2022
17.03
0.28
1.671641791044776
Mar 15, 2022
16.75
-0.14
-0.8288928359976317
Mar 14, 2022
16.89
0
0
Mar 11, 2022
16.89
0.17
1.0167464114832536
Mar 10, 2022
16.72
0.06
0.36014405762304924
Mar 9, 2022
16.66
0.08
0.4825090470446321
Mar 8, 2022
16.58
-0.38
-2.240566037735849
Mar 7, 2022
16.96
-0.15
-0.8766803039158387
Mar 4, 2022
17.11
-0.06
-0.34944670937682004
Mar 3, 2022
17.17
0.18
1.0594467333725721
Mar 2, 2022
16.99
0.03
0.17688679245283018
Mar 1, 2022
16.96
0.15
0.892325996430696
Feb 28, 2022
16.81
0.22
1.3261000602772754
Feb 25, 2022
16.59
0.3
1.8416206261510129
Feb 24, 2022
16.29
-0.27
-1.6304347826086956
Feb 23, 2022
16.56
-0.02
-0.12062726176115803
Feb 22, 2022
16.58
0.02
0.12077294685990338
Feb 21, 2022
16.56
-0.14
-0.8383233532934131
Feb 18, 2022
16.7
0.11
0.6630500301386377
Feb 17, 2022
16.59
-0.11
-0.6586826347305389
Feb 16, 2022
16.7
0.09
0.5418422636965683
Feb 15, 2022
16.61
0.01
0.060240963855421686
Feb 14, 2022
16.6
-0.06
-0.36014405762304924
Feb 11, 2022
16.66
-0.1
-0.5966587112171837
Feb 10, 2022
16.76
0.08
0.47961630695443647
Feb 9, 2022
16.68
0.27
1.6453382084095065
Feb 8, 2022
16.41
0.11
0.6748466257668712
Feb 7, 2022
16.3
0.05
0.3076923076923077
Feb 4, 2022
16.25
-0.13
-0.7936507936507936
Feb 3, 2022
16.38
-0.1
-0.6067961165048543
Feb 2, 2022
16.48
-0.03
-0.18170805572380375
Feb 1, 2022
16.51
0.16
0.9785932721712538
Jan 31, 2022
16.35
0.21
1.3011152416356877
Jan 28, 2022
16.14
-0.39
-2.3593466424682394
Jan 27, 2022
16.53
0.07
0.425273390036452
Jan 26, 2022
16.46
0.47
2.9393370856785492
Jan 25, 2022
15.99
0
0
Jan 24, 2022
15.99
-0.37
-2.26161369193154
Jan 21, 2022
16.36
-0.37
-2.211595935445308
Jan 20, 2022
16.73
-0.12
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Jan 19, 2022
16.85
-0.01
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Jan 18, 2022
16.86
-0.1
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Jan 17, 2022
16.96
0.13
0.7724301841948901
Jan 14, 2022
16.83
-0.08
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Jan 13, 2022
16.91
-0.02
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Jan 12, 2022
16.93
0.13
0.7738095238095238
Jan 11, 2022
16.8
-0.03
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Jan 10, 2022
16.83
-0.04
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Jan 7, 2022
16.87
0.14
0.8368200836820083
Jan 6, 2022
16.73
-0.23
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Jan 5, 2022
16.96
0.08
0.47393364928909953
Jan 4, 2022
16.88
0.26
1.5643802647412757
Jan 3, 2022
16.62
0.16
0.9720534629404617
Dec 31, 2021
16.46
-0.11
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Dec 30, 2021
16.57
0.11
0.6682867557715675
Dec 29, 2021
16.46
-0.09
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Dec 28, 2021
16.55
0.29
1.7835178351783518
Dec 27, 2021
16.26
-0.03
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Dec 23, 2021
16.29
0.25
1.5586034912718205
Dec 22, 2021
16.04
0.03
0.18738288569643974
Dec 21, 2021
16.01
0.34
2.169751116783663
Dec 20, 2021
15.67
-0.25
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Dec 17, 2021
15.92
-0.2
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Dec 16, 2021
16.12
0.24
1.5113350125944585
Dec 15, 2021
15.88
-0.18
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Dec 14, 2021
16.06
0.08
0.5006257822277848
Dec 13, 2021
15.98
-0.13
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Dec 10, 2021
16.11
0.01
0.062111801242236024
Dec 9, 2021
16.1
-0.09
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Dec 8, 2021
16.19
-0.06
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Dec 7, 2021
16.25
0.36
2.2655758338577723
Dec 6, 2021
15.89
0.19
1.2101910828025477
Dec 3, 2021
15.7
0.18
1.1597938144329898
Dec 2, 2021
15.52
-0.16
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Dec 1, 2021
15.68
0.05
0.3198976327575176
Nov 30, 2021
15.63
-0.37
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Nov 29, 2021
16
0.1
0.6289308176100629
Nov 26, 2021
15.9
-0.64
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Nov 25, 2021
16.54
0
0
Nov 24, 2021
16.54
0.02
0.12106537530266344
Nov 23, 2021
16.52
0.13
0.7931665649786455
Nov 22, 2021
16.39
0.13
0.7995079950799509
Nov 19, 2021
16.26
-0.12
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Nov 18, 2021
16.38
-0.12
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Nov 17, 2021
16.5
-0.07
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Nov 16, 2021
16.57
0.1
0.607164541590771
Nov 15, 2021
16.47
0.07
0.4268292682926829
Nov 12, 2021
16.4
0.11
0.6752608962553714
Nov 11, 2021
16.29
0.04
0.24615384615384617
Nov 10, 2021
16.25
0.11
0.6815365551425031
Nov 9, 2021
16.14
-0.1
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Nov 8, 2021
16.24
-0.04
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Nov 5, 2021
16.28
0.1
0.6180469715698393
Nov 4, 2021
16.18
0
0
Nov 3, 2021
16.18
0.14
0.8728179551122195
Nov 2, 2021
16.04
0.06
0.37546933667083854
Oct 29, 2021
15.98
0.06
0.3768844221105528
Oct 28, 2021
15.92
-0.15
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Oct 27, 2021
16.07
-0.14
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Oct 26, 2021
16.21
0.03
0.18541409147095178
Oct 25, 2021
16.18
0.04
0.24783147459727387
Oct 22, 2021
16.14
0.07
0.4355942750466708
Oct 21, 2021
16.07
0.12
0.7523510971786834
Oct 20, 2021
15.95
0.15
0.9493670886075949
Oct 19, 2021
15.8
0.01
0.06333122229259025
Oct 18, 2021
15.79
-0.15
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Oct 15, 2021
15.94
0.22
1.3994910941475827
Oct 14, 2021
15.72
0.18
1.1583011583011582
Oct 13, 2021
15.54
-0.13
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Oct 12, 2021
15.67
-0.09
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Oct 11, 2021
15.76
0.05
0.31826861871419476
Oct 8, 2021
15.71
0
0
Oct 7, 2021
15.71
0.32
2.079272254710851
Oct 6, 2021
15.39
-0.07
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Oct 5, 2021
15.46
-0.11
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Oct 4, 2021
15.57
0.23
1.4993481095176011
Oct 1, 2021
15.34
-0.22
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Sep 30, 2021
15.56
0.06
0.3870967741935484
Sep 29, 2021
15.5
-0.01
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Sep 28, 2021
15.51
-0.06
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Sep 27, 2021
15.57
0.2
1.3012361743656473
Sep 24, 2021
15.37
0.09
0.5890052356020943
Sep 23, 2021
15.28
0.19
1.259111994698476
Sep 22, 2021
15.09
0.09
0.6
Sep 21, 2021
15
0
0
Sep 20, 2021
15
-0.25
-1.639344262295082
Sep 17, 2021
15.25
-0.06
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Sep 16, 2021
15.31
0.12
0.7899934167215273
Sep 15, 2021
15.19
-0.03
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Sep 14, 2021
15.22
-0.07
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Sep 13, 2021
15.29
0.02
0.13097576948264572
Sep 10, 2021
15.27
-0.1
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Sep 9, 2021
15.37
-0.01
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Sep 8, 2021
15.38
-0.06
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Sep 7, 2021
15.44
0
0
Sep 6, 2021
15.44
0.02
0.1297016861219196
Sep 3, 2021
15.42
-0.02
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Sep 2, 2021
15.44
0.11
0.7175472928897586
Sep 1, 2021
15.33
-0.02
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Aug 31, 2021
15.35
-0.11
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Aug 30, 2021
15.46
0.03
0.19442644199611148
Aug 27, 2021
15.43
-0.01
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Aug 26, 2021
15.44
-0.03
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Aug 25, 2021
15.47
0.07
0.45454545454545453
Aug 24, 2021
15.4
0.07
0.45662100456621
Aug 23, 2021
15.33
0.15
0.9881422924901185
Aug 20, 2021
15.18
-0.07
-0.45901639344262296
Aug 19, 2021
15.25
-0.12
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Aug 18, 2021
15.37
0
0
Aug 17, 2021
15.37
0.01
0.06510416666666667
Aug 16, 2021
15.36
-0.17
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Aug 13, 2021
15.53
-0.01
-0.06435006435006435
Aug 12, 2021
15.54
0.08
0.517464424320828
Aug 11, 2021
15.46
0.1
0.6510416666666666
Aug 10, 2021
15.36
0.11
0.7213114754098361
Aug 9, 2021
15.25
-0.03
-0.19633507853403143
Aug 6, 2021
15.28
0.23
1.5282392026578073
Aug 5, 2021
15.05
0.1
0.6688963210702341
Aug 4, 2021
14.95
0.05
0.33557046979865773
Aug 3, 2021
14.9
-0.25
-1.6501650165016502
Aug 2, 2021
15.15
0.02
0.13218770654329148
Jul 30, 2021
15.13
0.08
0.53156146179402
Jul 29, 2021
15.05
0.07
0.4672897196261682
Jul 28, 2021
14.98
0.12
0.8075370121130552
Jul 27, 2021
14.86
-0.1
-0.6684491978609626
Jul 26, 2021
14.96
0.05
0.335345405767941
Jul 23, 2021
14.91
0.1
0.675219446320054
Jul 22, 2021
14.81
-0.14
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Jul 21, 2021
14.95
0.31
2.1174863387978142
Jul 20, 2021
14.64
0.22
1.5256588072122053
Jul 19, 2021
14.42
-0.53
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Jul 16, 2021
14.95
0.07
0.47043010752688175
Jul 15, 2021
14.88
-0.14
-0.9320905459387483
Jul 14, 2021
15.02
-0.06
-0.3978779840848806
Jul 13, 2021
15.08
0.05
0.33266799733865604
Jul 12, 2021
15.03
0.06
0.40080160320641284
Jul 9, 2021
14.97
0.22
1.4915254237288136
Jul 8, 2021
14.75
-0.28
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Jul 7, 2021
15.03
-0.06
-0.3976143141153082
Jul 6, 2021
15.09
-0.13
-0.8541392904073587
Jul 5, 2021
15.22
0
0
Jul 2, 2021
15.22
0.04
0.2635046113306983
Jul 1, 2021
15.18
0.12
0.796812749003984
Jun 30, 2021
15.06
-0.1
-0.6596306068601583
Jun 29, 2021
15.16
0.07
0.4638833664678595
Jun 28, 2021
15.09
0.01
0.06631299734748011
Jun 25, 2021
15.08
0.13
0.8695652173913043
Jun 24, 2021
14.95
0
0
Jun 22, 2021
14.95
0.08
0.5379959650302623
Jun 21, 2021
14.87
0
0
Jun 18, 2021
14.87
-0.31
-2.0421607378129116
Jun 17, 2021
15.18
0.12
0.796812749003984
Jun 16, 2021
15.06
-0.03
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Jun 15, 2021
15.09
-0.04
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Jun 14, 2021
15.13
-0.04
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Jun 11, 2021
15.17
0.06
0.3970880211780278
Jun 10, 2021
15.11
0.03
0.1989389920424403
Jun 9, 2021
15.08
0.05
0.33266799733865604
Jun 8, 2021
15.03
-0.13
-0.8575197889182058
Jun 7, 2021
15.16
0.03
0.1982815598149372
Jun 4, 2021
15.13
0.08
0.53156146179402
Jun 3, 2021
15.05
-0.02
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Jun 2, 2021
15.07
0.01
0.06640106241699867
Jun 1, 2021
15.06
0.05
0.3331112591605596
May 31, 2021
15.01
-0.05
-0.33200531208499334
May 28, 2021
15.06
0.03
0.1996007984031936
May 27, 2021
15.03
0.23
1.554054054054054
May 26, 2021
14.8
-0.1
-0.6711409395973155
May 25, 2021
14.9
-0.17
-1.1280690112806901
May 21, 2021
15.07
0.21
1.4131897711978465
May 20, 2021
14.86
0.14
0.9510869565217391
May 19, 2021
14.72
-0.36
-2.387267904509284
May 18, 2021
15.08
0
0
May 17, 2021
15.08
0.01
0.06635700066357
May 14, 2021
15.07
0.06
0.39973351099267157
May 12, 2021
15.01
-0.06
-0.39814200398142
May 11, 2021
15.07
-0.28
-1.8241042345276872
May 10, 2021
15.35
0.19
1.2532981530343008
May 7, 2021
15.16
0.11
0.7308970099667774
May 6, 2021
15.05
-0.05
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May 5, 2021
15.1
0.09
0.5996002664890073
May 4, 2021
15.01
-0.05
-0.33200531208499334
May 3, 2021
15.06
0.08
0.5340453938584779
Apr 30, 2021
14.98
0
0
Apr 29, 2021
14.98
0.08
0.5369127516778524
Apr 28, 2021
14.9
0.08
0.5398110661268556
Apr 27, 2021
14.82
-0.06
-0.4032258064516129
Apr 26, 2021
14.88
0.16
1.0869565217391304
Apr 23, 2021
14.72
-0.01
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Apr 22, 2021
14.73
0.08
0.5460750853242321
Apr 21, 2021
14.65
0.02
0.1367053998632946
Apr 20, 2021
14.63
-0.17
-1.1486486486486487
Apr 19, 2021
14.8
-0.05
-0.3367003367003367
Apr 16, 2021
14.85
0.12
0.814663951120163
Apr 15, 2021
14.73
-0.01
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Apr 14, 2021
14.74
0.15
1.0281014393420151
Apr 13, 2021
14.59
-0.12
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Apr 12, 2021
14.71
0
0
Apr 9, 2021
14.71
0.08
0.5468215994531784
Apr 8, 2021
14.63
-0.07
-0.47619047619047616
Apr 7, 2021
14.7
-0.12
-0.8097165991902834
Apr 6, 2021
14.82
0.19
1.2987012987012987
Apr 1, 2021
14.63
-0.06
-0.4084411164057182
Mar 31, 2021
14.69
0.05
0.34153005464480873
Mar 30, 2021
14.64
0
0
Mar 29, 2021
14.64
0.11
0.7570543702684102
Mar 26, 2021
14.53
0.39
2.758132956152758
Mar 25, 2021
14.14
-0.27
-1.8736988202637057
Mar 24, 2021
14.41
0.13
0.9103641456582633
Mar 23, 2021
14.28
-0.07
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Mar 22, 2021
14.35
-0.17
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Mar 19, 2021
14.52
-0.09
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Mar 18, 2021
14.61
0.2
1.3879250520471895
Mar 17, 2021
14.41
-0.04
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Mar 16, 2021
14.45
-0.03
-0.20718232044198895
Mar 15, 2021
14.48
0.13
0.9059233449477352
Mar 12, 2021
14.35
0.07
0.49019607843137253
Mar 11, 2021
14.28
0.1
0.7052186177715092
Mar 10, 2021
14.18
0.08
0.5673758865248227
Mar 9, 2021
14.1
0.09
0.6423982869379015
Mar 8, 2021
14.01
0.3
2.1881838074398248
Mar 5, 2021
13.71
0.06
0.43956043956043955
Mar 4, 2021
13.65
0.05
0.36764705882352944
Mar 3, 2021
13.6
-0.05
-0.3663003663003663
Mar 2, 2021
13.65
0.08
0.5895357406042742
Mar 1, 2021
13.57
0.28
2.106847253574116
Feb 26, 2021
13.29
-0.21
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Feb 25, 2021
13.5
0
0
Feb 24, 2021
13.5
0.19
1.4274981217129978
Feb 23, 2021
13.31
0
0
Feb 22, 2021
13.31
0.03
0.22590361445783133
Feb 19, 2021
13.28
-0.04
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Feb 18, 2021
13.32
-0.03
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Feb 17, 2021
13.35
0.03
0.22522522522522523
Feb 16, 2021
13.32
0.07
0.5283018867924528
Feb 15, 2021
13.25
0.02
0.15117157974300832
Feb 12, 2021
13.23
0.05
0.37936267071320184
Feb 11, 2021
13.18
0.01
0.07593014426727411
Feb 10, 2021
13.17
0.07
0.5343511450381679
Feb 9, 2021
13.1
-0.07
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Feb 8, 2021
13.17
0.04
0.30464584920030463
Feb 5, 2021
13.13
0.11
0.8448540706605223
Feb 4, 2021
13.02
0.2
1.5600624024960998
Feb 3, 2021
12.82
0.07
0.5490196078431373
Feb 2, 2021
12.75
0.29
2.3274478330658104
Feb 1, 2021
12.46
-0.05
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Jan 29, 2021
12.51
-0.02
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Jan 28, 2021
12.53
-0.02
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Jan 27, 2021
12.55
-0.21
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Jan 26, 2021
12.76
0.02
0.15698587127158556
Jan 25, 2021
12.74
0.01
0.07855459544383346
Jan 22, 2021
12.73
-0.2
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Jan 21, 2021
12.93
-0.08
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Jan 20, 2021
13.01
0.08
0.6187161639597835
Jan 19, 2021
12.93
0.02
0.15491866769945778
Jan 18, 2021
12.91
0.06
0.4669260700389105
Jan 15, 2021
12.85
-0.07
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Jan 14, 2021
12.92
0.11
0.8587041373926619
Jan 13, 2021
12.81
0.02
0.1563721657544957
Jan 12, 2021
12.79
0.09
0.7086614173228346
Jan 11, 2021
12.7
0.06
0.47468354430379744
Jan 8, 2021
12.64
0
0
Jan 7, 2021
12.64
0.34
2.7642276422764227
Jan 6, 2021
12.3
0.26
2.159468438538206
Jan 5, 2021
12.04
-0.05
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Jan 4, 2021
12.09
0.11
0.9181969949916527
Dec 31, 2020
11.98
-0.04
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Dec 30, 2020
12.02
0.03
0.25020850708924103
Dec 29, 2020
11.99
-0.1
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Dec 28, 2020
12.09
0.06
0.49875311720698257
Dec 23, 2020
12.03
0.16
1.3479359730412805
Dec 22, 2020
11.87
0.04
0.33812341504649196
Dec 21, 2020
11.83
-0.21
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Dec 18, 2020
12.04
0.03
0.2497918401332223
Dec 17, 2020
12.01
-0.05
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Dec 16, 2020
12.06
0.14
1.174496644295302
Dec 15, 2020
11.92
-0.12
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Dec 14, 2020
12.04
0.03
0.2497918401332223
Dec 11, 2020
12.01
0
0
Dec 10, 2020
12.01
-0.13
-1.0708401976935749
Dec 9, 2020
12.14
0.13
1.0824313072439633
Dec 8, 2020
12.01
0.05
0.4180602006688963
Dec 7, 2020
11.96
-0.03
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Dec 4, 2020
11.99
0.15
1.2668918918918919
Dec 3, 2020
11.84
0
0
Dec 2, 2020
11.84
-0.13
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Dec 1, 2020
11.97
0.04
0.3352891869237217
Nov 30, 2020
11.93
-0.13
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Nov 27, 2020
12.06
-0.04
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Nov 26, 2020
12.1
0.06
0.4983388704318937
Nov 25, 2020
12.04
-0.1
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Nov 24, 2020
12.14
0.28
2.360876897133221
Nov 23, 2020
11.86
0.19
1.6281062553556127
Nov 20, 2020
11.67
-0.01
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Nov 19, 2020
11.68
-0.19
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Nov 18, 2020
11.87
0.22
1.888412017167382
Nov 17, 2020
11.65
-0.14
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Nov 16, 2020
11.79
0.26
2.2549869904596704
Nov 13, 2020
11.53
0.09
0.7867132867132867
Nov 12, 2020
11.44
-0.18
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Nov 11, 2020
11.62
0.03
0.25884383088869717
Nov 10, 2020
11.59
0.05
0.43327556325823224
Nov 9, 2020
11.54
0.61
5.580969807868253
Nov 6, 2020
10.93
0.05
0.45955882352941174
Nov 5, 2020
10.88
0.04
0.36900369003690037
Nov 4, 2020
10.84
-0.01
-0.09216589861751152
Nov 3, 2020
10.85
0.26
2.4551463644948064
Nov 2, 2020
10.59
0.32
3.11587147030185
Oct 30, 2020
10.27
-0.12
-1.1549566891241578
Oct 29, 2020
10.39
0.11
1.0700389105058365
Oct 28, 2020
10.28
-0.25
-2.3741690408357075
Oct 27, 2020
10.53
-0.08
-0.7540056550424128
Oct 26, 2020
10.61
-0.21
-1.9408502772643252
Oct 23, 2020
10.82
0.18
1.6917293233082706
Oct 22, 2020
10.64
0
0
Oct 21, 2020
10.64
-0.09
-0.8387698042870456
Oct 20, 2020
10.73
-0.08
-0.7400555041628122
Oct 19, 2020
10.81
0.02
0.18535681186283595
Oct 16, 2020
10.79
0.14
1.3145539906103287
Oct 15, 2020
10.65
-0.12
-1.1142061281337048
Oct 14, 2020
10.77
0.01
0.09293680297397769
Oct 13, 2020
10.76
0.01
0.09302325581395349
Oct 12, 2020
10.75
0
0
Oct 9, 2020
10.75
0.05
0.4672897196261682
Oct 8, 2020
10.7
0.16
1.5180265654648957
Oct 7, 2020
10.54
0.06
0.5725190839694656
Oct 6, 2020
10.48
0.08
0.7692307692307693
Oct 5, 2020
10.4
0.23
2.2615535889872174
Oct 2, 2020
10.17
-0.01
-0.09823182711198428
Oct 1, 2020
10.18
-0.07
-0.6829268292682927
Sep 30, 2020
10.25
0.07
0.68762278978389
Sep 29, 2020
10.18
-0.05
-0.4887585532746823
Sep 28, 2020
10.23
0.24
2.4024024024024024
Sep 25, 2020
9.99
0.11
1.1133603238866396
Sep 24, 2020
9.88
-0.31
-3.042198233562316
Sep 23, 2020
10.19
0.11
1.0912698412698412
Sep 22, 2020
10.08
0
0
Sep 21, 2020
10.08
-0.29
-2.7965284474445515
Sep 18, 2020
10.37
0.03
0.2901353965183752
Sep 17, 2020
10.34
-0.04
-0.3853564547206166
Sep 16, 2020
10.38
0.05
0.484027105517909
Sep 15, 2020
10.33
0.05
0.48638132295719844
Sep 14, 2020
10.28
0.15
1.4807502467917077
Sep 11, 2020
10.13
-0.13
-1.267056530214425
Sep 10, 2020
10.26
-0.04
-0.3883495145631068
Sep 9, 2020
10.3
0
0
Sep 8, 2020
10.3
-0.11
-1.0566762728146013
Sep 7, 2020
10.41
-0.06
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Sep 4, 2020
10.47
-0.17
-1.5977443609022557
Sep 3, 2020
10.64
0.2
1.9157088122605364
Sep 2, 2020
10.44
0.21
2.0527859237536656
Sep 1, 2020
10.23
-0.09
-0.872093023255814
Aug 31, 2020
10.32
-0.09
-0.8645533141210374
Aug 28, 2020
10.41
-0.09
-0.8571428571428571
Aug 27, 2020
10.5
0.1
0.9615384615384616
Aug 26, 2020
10.4
-0.09
-0.8579599618684461
Aug 25, 2020
10.49
0.18
1.7458777885548011
Aug 24, 2020
10.31
0
0
Aug 21, 2020
10.31
0.03
0.2918287937743191
Aug 20, 2020
10.28
-0.08
-0.7722007722007722
Aug 19, 2020
10.36
0.02
0.19342359767891681
Aug 18, 2020
10.34
-0.09
-0.862895493767977
Aug 17, 2020
10.43
-0.01
-0.09578544061302682
Aug 14, 2020
10.44
-0.03
-0.28653295128939826
Aug 13, 2020
10.47
-0.12
-1.13314447592068
Aug 12, 2020
10.59
-0.06
-0.5633802816901409
Aug 11, 2020
10.65
0.26
2.502406159769009
Aug 10, 2020
10.39
0.23
2.263779527559055
Aug 7, 2020
10.16
0.01
0.09852216748768473
Aug 6, 2020
10.15
0.01
0.09861932938856016
Aug 5, 2020
10.14
-0.02
-0.1968503937007874
Aug 4, 2020
10.16
0.05
0.49455984174085066
Aug 3, 2020
10.11
0.09
0.8982035928143712
Jul 31, 2020
10.02
0.07
0.7035175879396985
Jul 30, 2020
9.95
-0.12
-1.1916583912611718
Jul 29, 2020
10.07
0.02
0.19900497512437812
Jul 28, 2020
10.05
0.01
0.099601593625498
Jul 27, 2020
10.04
-0.23
-2.239532619279455
Jul 24, 2020
10.27
-0.03
-0.2912621359223301
Jul 23, 2020
10.3
0.09
0.881488736532811
Jul 22, 2020
10.21
-0.28
-2.669208770257388
Jul 21, 2020
10.49
0.11
1.0597302504816957
Jul 20, 2020
10.38
-0.1
-0.9541984732824428
Jul 17, 2020
10.48
0.08
0.7692307692307693
Jul 16, 2020
10.4
0.04
0.3861003861003861
Jul 15, 2020
10.36
0.31
3.084577114427861
Jul 14, 2020
10.05
0.02
0.19940179461615154
Jul 13, 2020
10.03
0.11
1.1088709677419355
Jul 10, 2020
9.92
-0.03
-0.3015075376884422
Jul 9, 2020
9.95
-0.14
-1.3875123885034688
Jul 8, 2020
10.09
-0.08
-0.7866273352999017
Jul 7, 2020
10.17
-0.21
-2.023121387283237
Jul 6, 2020
10.38
0.13
1.2682926829268293
Jul 3, 2020
10.25
-0.14
-1.3474494706448508
Jul 2, 2020
10.39
0.07
0.6782945736434108
Jul 1, 2020
10.32
0.15
1.4749262536873156
Jun 30, 2020
10.17
0.15
1.4970059880239521
Jun 29, 2020
10.02
-0.15
-1.4749262536873156
Jun 26, 2020
10.17
0.07
0.693069306930693
Jun 25, 2020
10.1
-0.11
-1.0773751224289911
Jun 24, 2020
10.21
-0.16
-1.5429122468659595
Jun 22, 2020
10.37
-0.29
-2.720450281425891
Jun 19, 2020
10.66
0.12
1.1385199240986716
Jun 18, 2020
10.54
-0.1
-0.9398496240601504
Jun 17, 2020
10.64
-0.16
-1.4814814814814814
Jun 16, 2020
10.8
0.68
6.719367588932807
Jun 15, 2020
10.12
-0.32
-3.0651340996168583
Jun 12, 2020
10.44
0
0
Jun 11, 2020
10.44
-0.56
-5.090909090909091
Jun 10, 2020
11
-0.19
-1.6979445933869526
Jun 9, 2020
11.19
-0.28
-2.4411508282476024
Jun 8, 2020
11.47
0.22
1.9555555555555555
Jun 5, 2020
11.25
0.51
4.748603351955308
Jun 4, 2020
10.74
0.01
0.09319664492078285
Jun 3, 2020
10.73
0.22
2.093244529019981
Jun 2, 2020
10.51
0.24
2.3369036027263874
May 29, 2020
10.27
-0.31
-2.9300567107750473
May 28, 2020
10.58
0.01
0.0946073793755913
May 27, 2020
10.57
0.2
1.9286403085824493
May 26, 2020
10.37
0.27
2.6732673267326734
May 25, 2020
10.1
0.06
0.5976095617529881
May 22, 2020
10.04
-0.02
-0.1988071570576541
May 20, 2020
10.06
0.12
1.2072434607645874
May 19, 2020
9.94
-0.07
-0.6993006993006993
May 18, 2020
10.01
0.51
5.368421052631579
May 15, 2020
9.5
0.36
3.938730853391685
May 14, 2020
9.14
-0.4
-4.1928721174004195
May 13, 2020
9.54
-0.4
-4.0241448692152915
May 12, 2020
9.94
0.01
0.10070493454179255
May 11, 2020
9.93
-0.12
-1.1940298507462686
May 8, 2020
10.05
0.1
1.0050251256281406
May 7, 2020
9.95
0.18
1.842374616171955
May 6, 2020
9.77
-0.18
-1.8090452261306533
May 5, 2020
9.95
0.38
3.9707419017763845
May 4, 2020
9.57
-0.65
-6.3600782778864975
Apr 30, 2020
10.22
-0.13
-1.2560386473429952
Apr 29, 2020
10.35
0.18
1.7699115044247788
Apr 28, 2020
10.17
0.48
4.953560371517028
Apr 27, 2020
9.69
0.19
2
Apr 24, 2020
9.5
-0.01
-0.10515247108307045
Apr 23, 2020
9.51
0.16
1.7112299465240641
Apr 22, 2020
9.35
-0.04
-0.42598509052183176
Apr 21, 2020
9.39
-0.19
-1.9832985386221293
Apr 20, 2020
9.58
-0.09
-0.9307135470527405
Apr 17, 2020
9.67
0.45
4.8806941431670285
Apr 16, 2020
9.22
-0.2
-2.1231422505307855
Apr 15, 2020
9.42
-0.38
-3.877551020408163
Apr 14, 2020
9.8
-0.14
-1.408450704225352
Apr 9, 2020
9.94
0.77
8.396946564885496
Apr 8, 2020
9.17
-0.26
-2.757158006362672
Apr 7, 2020
9.43
0.52
5.836139169472503
Apr 6, 2020
8.91
0.31
3.604651162790698
Apr 3, 2020
8.6
0.12
1.4150943396226414
Apr 2, 2020
8.48
-0.02
-0.23529411764705882
Apr 1, 2020
8.5
-0.43
-4.8152295632698765
Mar 31, 2020
8.93
0.26
2.9988465974625145
Mar 30, 2020
8.67
-0.04
-0.4592422502870264
Mar 27, 2020
8.71
-0.18
-2.0247469066366706
Mar 26, 2020
8.89
0.34
3.9766081871345027
Mar 25, 2020
8.55
0.38
4.651162790697675
Mar 24, 2020
8.17
0.51
6.657963446475196
Mar 23, 2020
7.66
-0.7
-8.373205741626794
Mar 20, 2020
8.36
0.45
5.689001264222503
Mar 19, 2020
7.91
-0.08
-1.0012515644555695
Mar 18, 2020
7.99
-0.32
-3.8507821901323704
Mar 17, 2020
8.31
-0.15
-1.7730496453900708
Mar 16, 2020
8.46
-0.35
-3.9727582292849033
Mar 13, 2020
8.81
-0.06
-0.6764374295377678
Mar 12, 2020
8.87
-0.77
-7.987551867219917
Mar 11, 2020
9.64
-0.03
-0.31023784901758017
Mar 10, 2020
9.67
0.08
0.8342022940563086
Mar 9, 2020
9.59
-0.89
-8.492366412213741
Mar 6, 2020
10.48
-0.56
-5.072463768115942
Mar 5, 2020
11.04
-0.16
-1.4285714285714286
Mar 4, 2020
11.2
-0.06
-0.5328596802841918
Mar 3, 2020
11.26
0.26
2.3636363636363638
Mar 2, 2020
11
0
0
Feb 28, 2020
11
-0.54
-4.679376083188908
Feb 27, 2020
11.54
-0.62
-5.098684210526316
Feb 26, 2020
12.16
-0.31
-2.4859663191659984
Feb 25, 2020
12.47
-0.11
-0.8744038155802861
Feb 24, 2020
12.58
-0.38
-2.932098765432099
Feb 21, 2020
12.96
-0.14
-1.0687022900763359
Feb 20, 2020
13.1
0.01
0.07639419404125286
Feb 19, 2020
13.09
0.03
0.22970903522205208
Feb 18, 2020
13.06
0.01
0.07662835249042145
Feb 17, 2020
13.05
-0.01
-0.07656967840735068
Feb 14, 2020
13.06
0.03
0.23023791250959325
Feb 13, 2020
13.03
-0.03
-0.22970903522205208
Feb 12, 2020
13.06
0.12
0.9273570324574961
Feb 11, 2020
12.94
0.18
1.4106583072100314
Feb 10, 2020
12.76
0.03
0.2356637863315004
Feb 7, 2020
12.73
-0.09
-0.7020280811232449
Feb 6, 2020
12.82
0.09
0.7069913589945012
Feb 5, 2020
12.73
0.16
1.2728719172633254
Feb 4, 2020
12.57
0.18
1.4527845036319613
Feb 3, 2020
12.39
0.01
0.08077544426494346
Jan 31, 2020
12.38
-0.03
-0.24174053182917002
Jan 30, 2020
12.41
-0.14
-1.1155378486055776
Jan 29, 2020
12.55
0.07
0.5608974358974359
Jan 28, 2020
12.48
0.02
0.16051364365971107
Jan 27, 2020
12.46
-0.25
-1.966955153422502
Jan 24, 2020
12.71
0.11
0.873015873015873
Jan 23, 2020
12.6
-0.14
-1.098901098901099
Jan 22, 2020
12.74
0.06
0.47318611987381703
Jan 21, 2020
12.68
-0.1
-0.7824726134585289
Jan 20, 2020
12.78
0.04
0.3139717425431711
Jan 17, 2020
12.74
0.12
0.9508716323296355
Jan 16, 2020
12.62
0.07
0.5577689243027888
Jan 15, 2020
12.55
0
0
Jan 14, 2020
12.55
0.05
0.4
Jan 13, 2020
12.5
-0.07
-0.5568814638027049
Jan 10, 2020
12.57
0.05
0.3993610223642173
Jan 9, 2020
12.52
0.04
0.32051282051282054
Jan 8, 2020
12.48
0.07
0.5640612409347301
Jan 7, 2020
12.41
0.07
0.5672609400324149
Jan 6, 2020
12.34
-0.08
-0.644122383252818
Jan 3, 2020
12.42
-0.05
-0.40096230954290296
Jan 2, 2020
12.47
0.07
0.5645161290322581
Dec 31, 2019
12.4
-0.01
-0.08058017727639001
Dec 30, 2019
12.41
-0.06
-0.48115477145148355
Dec 27, 2019
12.47
-0.09
-0.7165605095541401
Dec 23, 2019
12.56
0
0
Dec 20, 2019
12.56
0.11
0.8835341365461847
Dec 19, 2019
12.45
0.02
0.16090104585679807
Dec 18, 2019
12.43
0.06
0.4850444624090542
Dec 17, 2019
12.37
0.02
0.16194331983805668
Dec 16, 2019
12.35
0.03
0.2435064935064935
Dec 13, 2019
12.32
0.05
0.40749796251018744
Dec 12, 2019
12.27
0.04
0.3270645952575634
Dec 11, 2019
12.23
0
0
Dec 10, 2019
12.23
-0.05
-0.40716612377850164
Dec 9, 2019
12.28
-0.03
-0.2437043054427295
Dec 6, 2019
12.31
0.19
1.5676567656765676
Dec 5, 2019
12.12
-0.01
-0.08244023083264633
Dec 4, 2019
12.13
0.1
0.8312551953449709
Dec 3, 2019
12.03
-0.25
-2.035830618892508
Dec 2, 2019
12.28
-0.08
-0.6472491909385113
Nov 29, 2019
12.36
-0.02
-0.16155088852988692
Nov 28, 2019
12.38
0.01
0.08084074373484236
Nov 27, 2019
12.37
0.03
0.24311183144246354
Nov 26, 2019
12.34
0.03
0.2437043054427295
Nov 25, 2019
12.31
0.07
0.5718954248366013
Nov 22, 2019
12.24
0.09
0.7407407407407407
Nov 21, 2019
12.15
0.02
0.16488046166529266
Nov 20, 2019
12.13
-0.05
-0.41050903119868637
Nov 19, 2019
12.18
-0.01
-0.08203445447087777
Nov 18, 2019
12.19
0.01
0.08210180623973727
Nov 15, 2019
12.18
-0.01
-0.08203445447087777
Nov 14, 2019
12.19
0.04
0.3292181069958848
Nov 13, 2019
12.15
-0.07
-0.5728314238952537
Nov 12, 2019
12.22
0.07
0.5761316872427984
Nov 11, 2019
12.15
0.03
0.24752475247524752
Nov 8, 2019
12.12
-0.07
-0.5742411812961444
Nov 7, 2019
12.19
0.12
0.9942004971002486
Nov 6, 2019
12.07
-0.06
-0.494641384995878
Nov 5, 2019
12.13
0.16
1.3366750208855471
Nov 4, 2019
11.97
0.25
2.1331058020477816
Oct 31, 2019
11.72
-0.13
-1.0970464135021096
Oct 30, 2019
11.85
-0.07
-0.587248322147651
Oct 29, 2019
11.92
0.02
0.16806722689075632
Oct 28, 2019
11.9
0.06
0.5067567567567568
Oct 25, 2019
11.84
0.03
0.2540220152413209
Oct 24, 2019
11.81
0.02
0.16963528413910092
Oct 23, 2019
11.79
0.04
0.3404255319148936
Oct 22, 2019
11.75
0.01
0.08517887563884156
Oct 21, 2019
11.74
0.07
0.5998286203941731
Oct 18, 2019
11.67
-0.01
-0.08561643835616438
Oct 17, 2019
11.68
-0.03
-0.2561912894961571
Oct 16, 2019
11.71
0
0
Oct 15, 2019
11.71
0.11
0.9482758620689655
Oct 14, 2019
11.6
-0.04
-0.3436426116838488
Oct 11, 2019
11.64
0.14
1.2173913043478262
Oct 10, 2019
11.5
0.06
0.5244755244755245
Oct 9, 2019
11.44
0.02
0.17513134851138354
Oct 8, 2019
11.42
-0.14
-1.2110726643598615
Oct 7, 2019
11.56
0.02
0.1733102253032929
Oct 4, 2019
11.54
0.08
0.6980802792321117
Oct 3, 2019
11.46
-0.1
-0.8650519031141869
Oct 2, 2019
11.56
-0.46
-3.826955074875208
Oct 1, 2019
12.02
0.05
0.4177109440267335
Sep 30, 2019
11.97
0.02
0.16736401673640167
Sep 27, 2019
11.95
0.04
0.33585222502099077
Sep 26, 2019
11.91
0.06
0.5063291139240507
Sep 25, 2019
11.85
-0.08
-0.6705783738474435
Sep 24, 2019
11.93
0.04
0.33641715727502103
Sep 23, 2019
11.89
-0.05
-0.4187604690117253
Sep 20, 2019
11.94
0.03
0.2518891687657431
Sep 19, 2019
11.91
0.05
0.42158516020236086
Sep 18, 2019
11.86
0
0
Sep 17, 2019
11.86
-0.08
-0.6700167504187605
Sep 16, 2019
11.94
0.05
0.42052144659377627
Sep 13, 2019
11.89
0.05
0.4222972972972973
Sep 12, 2019
11.84
0.01
0.08453085376162299
Sep 11, 2019
11.83
0.12
1.0247651579846284
Sep 10, 2019
11.71
0.09
0.774526678141136
Sep 9, 2019
11.62
0.07
0.6060606060606061
Sep 6, 2019
11.55
0.04
0.3475238922675934
Sep 5, 2019
11.51
0.13
1.1423550087873462
Sep 4, 2019
11.38
0.04
0.3527336860670194
Sep 3, 2019
11.34
-0.06
-0.5263157894736842
Sep 2, 2019
11.4
0.05
0.44052863436123346
Aug 30, 2019
11.35
0.08
0.709849157054126
Aug 29, 2019
11.27
0.23
2.0833333333333335
Aug 28, 2019
11.04
-0.07
-0.6300630063006301
Aug 27, 2019
11.11
0.08
0.7252946509519492
Aug 26, 2019
11.03
-0.24
-2.129547471162378
Aug 23, 2019
11.27
-0.06
-0.529567519858782
Aug 22, 2019
11.33
0.05
0.4432624113475177
Aug 21, 2019
11.28
0.04
0.35587188612099646
Aug 20, 2019
11.24
-0.06
-0.5309734513274337
Aug 19, 2019
11.3
0.19
1.7101710171017102
Aug 16, 2019
11.11
0.02
0.18034265103697025
Aug 14, 2019
11.09
-0.2
-1.7714791851195748
Aug 13, 2019
11.29
0.14
1.2556053811659194
Aug 12, 2019
11.15
-0.17
-1.5017667844522968
Aug 9, 2019
11.32
0.06
0.5328596802841918
Aug 8, 2019
11.26
0.33
3.019213174748399
Aug 7, 2019
10.93
-0.16
-1.442741208295762
Aug 6, 2019
11.09
-0.06
-0.5381165919282511
Aug 5, 2019
11.15
-0.33
-2.8745644599303137
Aug 2, 2019
11.48
-0.33
-2.79424216765453
Aug 1, 2019
11.81
0.08
0.6820119352088662
Jul 31, 2019
11.73
0.09
0.7731958762886598
Jul 30, 2019
11.64
-0.11
-0.9361702127659575
Jul 29, 2019
11.75
0.04
0.3415883859948762
Jul 26, 2019
11.71
0.06
0.5150214592274678
Jul 25, 2019
11.65
0.01
0.0859106529209622
Jul 24, 2019
11.64
0.09
0.7792207792207793
Jul 23, 2019
11.55
0.08
0.6974716652136007
Jul 22, 2019
11.47
0
0
Jul 19, 2019
11.47
0.08
0.7023705004389815
Jul 18, 2019
11.39
-0.06
-0.5240174672489083
Jul 17, 2019
11.45
-0.06
-0.5212858384013901
Jul 16, 2019
11.51
0.07
0.6118881118881119
Jul 15, 2019
11.44
0
0
Jul 12, 2019
11.44
0.02
0.17513134851138354
Jul 11, 2019
11.42
-0.04
-0.34904013961605584
Jul 10, 2019
11.46
0.07
0.6145741878841089
Jul 9, 2019
11.39
-0.06
-0.5240174672489083
Jul 8, 2019
11.45
0.01
0.08741258741258741
Jul 5, 2019
11.44
0.01
0.08748906386701662
Jul 4, 2019
11.43
0.07
0.6161971830985915
Jul 3, 2019
11.36
0.08
0.7092198581560284
Jul 2, 2019
11.28
-0.02
-0.17699115044247787
Jul 1, 2019
11.3
0.22
1.9855595667870036
Jun 28, 2019
11.08
0.07
0.6357856494096276
Jun 27, 2019
11.01
0.02
0.18198362147406733
Jun 26, 2019
10.99
0.03
0.2737226277372263
Jun 25, 2019
10.96
-0.09
-0.8144796380090498
Jun 24, 2019
11.05
-0.06
-0.54005400540054
Jun 21, 2019
11.11
-0.04
-0.35874439461883406
Jun 20, 2019
11.15
-0.02
-0.17905102954341987
Jun 19, 2019
11.17
0.01
0.08960573476702509
Jun 18, 2019
11.16
0.16
1.4545454545454546
Jun 17, 2019
11
0.04
0.36496350364963503
Jun 14, 2019
10.96
-0.03
-0.272975432211101
Jun 13, 2019
10.99
0.1
0.9182736455463728
Jun 12, 2019
10.89
-0.08
-0.7292616226071102
Jun 11, 2019
10.97
0.1
0.9199632014719411
Jun 7, 2019
10.87
0.04
0.36934441366574333
Jun 6, 2019
10.83
0.06
0.5571030640668524
Jun 5, 2019
10.77
0.1
0.9372071227741331
Jun 4, 2019
10.67
0.15
1.4258555133079849
Jun 3, 2019
10.52
0
0
May 31, 2019
10.52
-0.12
-1.1278195488721805
May 29, 2019
10.64
-0.17
-1.572617946345976
May 28, 2019
10.81
0
0
May 27, 2019
10.81
-0.01
-0.09242144177449169
May 24, 2019
10.82
0
0
May 23, 2019
10.82
-0.15
-1.3673655423883317
May 22, 2019
10.97
0.01
0.09124087591240876
May 21, 2019
10.96
0.08
0.7352941176470589
May 20, 2019
10.88
-0.03
-0.27497708524289644
May 17, 2019
10.91
-0.08
-0.7279344858962693
May 16, 2019
10.99
0.19
1.7592592592592593
May 15, 2019
10.8
0.01
0.09267840593141798
May 14, 2019
10.79
0.02
0.18570102135561745
May 13, 2019
10.77
-0.17
-1.5539305301645339
May 10, 2019
10.94
-0.14
-1.263537906137184
May 8, 2019
11.08
-0.08
-0.7168458781362007
May 7, 2019
11.16
0
0
May 6, 2019
11.16
-0.14
-1.238938053097345
May 3, 2019
11.3
0.03
0.26619343389529726
May 2, 2019
11.27
-0.02
-0.1771479185119575
Apr 30, 2019
11.29
-0.07
-0.6161971830985915
Apr 29, 2019
11.36
0.1
0.8880994671403197
Apr 26, 2019
11.26
-0.01
-0.08873114463176575
Apr 25, 2019
11.27
-0.02
-0.1771479185119575
Apr 24, 2019
11.29
0.12
1.0743061772605194
Apr 23, 2019
11.17
0.06
0.54005400540054
Apr 18, 2019
11.11
-0.01
-0.08992805755395683
Apr 17, 2019
11.12
0
0
Apr 16, 2019
11.12
-0.01
-0.08984725965858041
Apr 15, 2019
11.13
0.01
0.08992805755395683
Apr 12, 2019
11.12
0.05
0.45167118337850043
Apr 11, 2019
11.07
0.06
0.5449591280653951
Apr 10, 2019
11.01
0.05
0.4562043795620438
Apr 9, 2019
10.96
-0.07
-0.6346328195829556
Apr 8, 2019
11.03
-0.02
-0.18099547511312217
Apr 5, 2019
11.05
0.08
0.7292616226071102
Apr 4, 2019
10.97
0.01
0.09124087591240876
Apr 3, 2019
10.96
0
0
Apr 2, 2019
10.96
0.11
1.0138248847926268
Apr 1, 2019
10.85
0.1
0.9302325581395349
Mar 29, 2019
10.75
0.04
0.3734827264239029
Mar 28, 2019
10.71
0.04
0.37488284910965325
Mar 27, 2019
10.67
0
0
Mar 26, 2019
10.67
0.13
1.2333965844402277
Mar 25, 2019
10.54
-0.11
-1.0328638497652582
Mar 22, 2019
10.65
-0.05
-0.4672897196261682
Mar 21, 2019
10.7
0
0
Mar 20, 2019
10.7
-0.13
-1.2003693444136658
Mar 19, 2019
10.83
0.01
0.09242144177449169
Mar 18, 2019
10.82
0.05
0.46425255338904364
Mar 15, 2019
10.77
0
0
Mar 14, 2019
10.77
-0.03
-0.2777777777777778
Mar 13, 2019
10.8
0.05
0.46511627906976744
Mar 12, 2019
10.75
0.04
0.3734827264239029
Mar 11, 2019
10.71
0.13
1.2287334593572778
Mar 8, 2019
10.58
-0.08
-0.7504690431519699
Mar 7, 2019
10.66
-0.08
-0.74487895716946
Mar 6, 2019
10.74
-0.05
-0.4633920296570899
Mar 5, 2019
10.79
-0.09
-0.8272058823529411
Mar 4, 2019
10.88
0.1
0.9276437847866419
Mar 1, 2019
10.78
0.07
0.6535947712418301
Feb 28, 2019
10.71
-0.05
-0.4646840148698885
Feb 27, 2019
10.76
-0.09
-0.8294930875576036
Feb 26, 2019
10.85
-0.07
-0.6410256410256411
Feb 25, 2019
10.92
0.03
0.27548209366391185
Feb 22, 2019
10.89
-0.03
-0.27472527472527475
Feb 21, 2019
10.92
0.01
0.09165902841429881
Feb 20, 2019
10.91
0.06
0.5529953917050692
Feb 19, 2019
10.85
0
0
Feb 18, 2019
10.85
-0.04
-0.3673094582185491
Feb 15, 2019
10.89
0.14
1.302325581395349
Feb 14, 2019
10.75
-0.06
-0.5550416281221091
Feb 13, 2019
10.81
0.09
0.8395522388059702
Feb 12, 2019
10.72
0.13
1.2275731822474032
Feb 11, 2019
10.59
0.07
0.6653992395437263
Feb 8, 2019
10.52
-0.05
-0.47303689687795647
Feb 7, 2019
10.57
-0.01
-0.0945179584120983
Feb 6, 2019
10.58
0.02
0.1893939393939394
Feb 5, 2019
10.56
0.1
0.9560229445506692
Feb 4, 2019
10.46
0.07
0.6737247353224254
Feb 1, 2019
10.39
0.05
0.4835589941972921
Jan 31, 2019
10.34
0.02
0.1937984496124031
Jan 30, 2019
10.32
-0.01
-0.0968054211035818
Jan 29, 2019
10.33
0.07
0.682261208576998
Jan 28, 2019
10.26
-0.13
-1.2512030798845044
Jan 25, 2019
10.39
0.2
1.9627085377821394
Jan 24, 2019
10.19
-0.05
-0.48828125
Jan 23, 2019
10.24
0
0
Jan 22, 2019
10.24
-0.08
-0.7751937984496124
Jan 21, 2019
10.32
0.07
0.6829268292682927
Jan 18, 2019
10.25
0.18
1.7874875868917577
Jan 17, 2019
10.07
0
0
Jan 16, 2019
10.07
0.1
1.0030090270812437
Jan 15, 2019
9.97
0.02
0.20100502512562815
Jan 14, 2019
9.95
0
0
Jan 11, 2019
9.95
0.12
1.2207527975584944
Jan 10, 2019
9.83
0
0
Jan 9, 2019
9.83
0.03
0.30612244897959184
Jan 8, 2019
9.8
0.17
1.7653167185877465
Jan 7, 2019
9.63
0
0
Jan 4, 2019
9.63
0.15
1.5822784810126582
Jan 3, 2019
9.48
0.01
0.10559662090813093
Jan 2, 2019
9.47
0.01
0.10570824524312897
Dec 31, 2018
9.46
-0.04
-0.42105263157894735
Dec 28, 2018
9.5
0.29
3.1487513572204127
Dec 27, 2018
9.21
-0.25
-2.6427061310782243
Dec 21, 2018
9.46
-0.05
-0.5257623554153522
Dec 20, 2018
9.51
-0.22
-2.2610483042137717
Dec 19, 2018
9.73
-0.13
-1.3184584178498986
Dec 18, 2018
9.86
-0.05
-0.5045408678102926
Dec 17, 2018
9.91
-0.25
-2.4606299212598426
Dec 14, 2018
10.16
0.01
0.09852216748768473
Dec 13, 2018
10.15
-0.06
-0.5876591576885406
Dec 12, 2018
10.21
-0.06
-0.5842259006815969
Dec 11, 2018
10.27
0.18
1.7839444995044598
Dec 10, 2018
10.09
-0.34
-3.2598274209012463
Dec 7, 2018
10.43
0.2
1.9550342130987293
Dec 6, 2018
10.23
-0.29
-2.7566539923954374
Dec 5, 2018
10.52
-0.18
-1.6822429906542056
Dec 4, 2018
10.7
-0.1
-0.9259259259259259
Dec 3, 2018
10.8
0.12
1.1235955056179776
Nov 30, 2018
10.68
0.06
0.5649717514124294
Nov 29, 2018
10.62
0.01
0.0942507068803016
Nov 28, 2018
10.61
0.02
0.18885741265344666
Nov 27, 2018
10.59
0.01
0.0945179584120983
Nov 26, 2018
10.58
0.15
1.4381591562799616
Nov 23, 2018
10.43
0
0
Nov 22, 2018
10.43
0
0
Nov 21, 2018
10.43
0.05
0.4816955684007707
Nov 20, 2018
10.38
-0.22
-2.0754716981132075
Nov 19, 2018
10.6
0
0
Nov 16, 2018
10.6
0.02
0.1890359168241966
Nov 15, 2018
10.58
-0.25
-2.308402585410896
Nov 14, 2018
10.83
-0.05
-0.45955882352941174
Nov 13, 2018
10.88
-0.02
-0.1834862385321101
Nov 12, 2018
10.9
-0.02
-0.18315018315018314
Nov 9, 2018
10.92
-0.05
-0.45578851412944393
Nov 8, 2018
10.97
0.13
1.1992619926199262
Nov 7, 2018
10.84
0.04
0.37037037037037035
Nov 6, 2018
10.8
0.06
0.5586592178770949
Nov 5, 2018
10.74
0.02
0.1865671641791045
Nov 2, 2018
10.72
0.07
0.6572769953051644
Oct 31, 2018
10.65
0.3
2.898550724637681
Oct 30, 2018
10.35
-0.1
-0.9569377990430622
Oct 29, 2018
10.45
0.16
1.554907677356657
Oct 26, 2018
10.29
-0.06
-0.5797101449275363
Oct 25, 2018
10.35
-0.16
-1.522359657469077
Oct 24, 2018
10.51
0.13
1.252408477842004
Oct 23, 2018
10.38
-0.23
-2.167766258246937
Oct 22, 2018
10.61
-0.12
-1.1183597390493942
Oct 19, 2018
10.73
0
0
Oct 18, 2018
10.73
0.01
0.09328358208955224
Oct 17, 2018
10.72
0.14
1.3232514177693762
Oct 16, 2018
10.58
0.04
0.3795066413662239
Oct 15, 2018
10.54
-0.1
-0.9398496240601504
Oct 12, 2018
10.64
-0.11
-1.0232558139534884
Oct 11, 2018
10.75
-0.25
-2.272727272727273
Oct 10, 2018
11
-0.17
-1.521933751119069
Oct 9, 2018
11.17
0.01
0.08960573476702509
Oct 8, 2018
11.16
-0.02
-0.17889087656529518
Oct 5, 2018
11.18
-0.05
-0.4452359750667854
Oct 4, 2018
11.23
0.02
0.1784121320249777
Oct 3, 2018
11.21
0.01
0.08928571428571429
Oct 2, 2018
11.2
0
0
Oct 1, 2018
11.2
0.06
0.5385996409335727
Sep 28, 2018
11.14
0.08
0.7233273056057866
Sep 27, 2018
11.06
0
0
Sep 26, 2018
11.06
-0.03
-0.27051397655545534
Sep 25, 2018
11.09
-0.03
-0.2697841726618705
Sep 24, 2018
11.12
-0.09
-0.8028545941123997
Sep 21, 2018
11.21
0.09
0.8093525179856115
Sep 20, 2018
11.12
-0.07
-0.6255585344057194
Sep 19, 2018
11.19
0.12
1.084010840108401
Sep 18, 2018
11.07
-0.04
-0.36003600360036003
Sep 17, 2018
11.11
0.01
0.09009009009009009
Sep 14, 2018
11.1
0.02
0.18050541516245489
Sep 13, 2018
11.08
-0.06
-0.5385996409335727
Sep 12, 2018
11.14
0.03
0.27002700270027
Sep 11, 2018
11.11
-0.03
-0.26929982046678635
Sep 10, 2018
11.14
0.03
0.27002700270027
Sep 7, 2018
11.11
-0.03
-0.26929982046678635
Sep 6, 2018
11.14
0.03
0.27002700270027
Sep 5, 2018
11.11
-0.08
-0.7149240393208222
Sep 4, 2018
11.19
0.02
0.17905102954341987
Sep 3, 2018
11.17
0.03
0.26929982046678635
Aug 31, 2018
11.14
-0.07
-0.6244424620874219
Aug 30, 2018
11.21
0.05
0.44802867383512546
Aug 29, 2018
11.16
-0.01
-0.08952551477170993
Aug 28, 2018
11.17
-0.06
-0.5342831700801425
Aug 27, 2018
11.23
0.07
0.6272401433691757
Aug 24, 2018
11.16
0
0
Aug 23, 2018
11.16
0.02
0.17953321364452424
Aug 22, 2018
11.14
-0.11
-0.9777777777777777
Aug 21, 2018
11.25
-0.04
-0.354295837023915
Aug 20, 2018
11.29
0.04
0.35555555555555557
Aug 17, 2018
11.25
0.06
0.5361930294906166
Aug 16, 2018
11.19
0.02
0.17905102954341987
Aug 14, 2018
11.17
0.04
0.35938903863432164
Aug 13, 2018
11.13
0.02
0.18001800180018002
Aug 10, 2018
11.11
0.04
0.36133694670280037
Aug 9, 2018
11.07
0.04
0.3626473254759746
Aug 8, 2018
11.03
-0.07
-0.6306306306306306
Aug 7, 2018
11.1
0.01
0.09017132551848513
Aug 6, 2018
11.09
0.06
0.543970988213962
Aug 3, 2018
11.03
0.18
1.6589861751152073
Aug 2, 2018
10.85
-0.01
-0.09208103130755065
Aug 1, 2018
10.86
0.04
0.36968576709796674
Jul 31, 2018
10.82
-0.01
-0.09233610341643583
Jul 30, 2018
10.83
-0.09
-0.8241758241758241
Jul 27, 2018
10.92
0.05
0.45998160073597055
Jul 26, 2018
10.87
0.13
1.2104283054003724
Jul 25, 2018
10.74
-0.06
-0.5555555555555556
Jul 24, 2018
10.8
0.04
0.37174721189591076
Jul 23, 2018
10.76
0.02
0.186219739292365
Jul 20, 2018
10.74
-0.12
-1.1049723756906078
Jul 19, 2018
10.86
0.04
0.36968576709796674
Jul 18, 2018
10.82
0.08
0.74487895716946
Jul 17, 2018
10.74
0
0
Jul 16, 2018
10.74
-0.09
-0.8310249307479224
Jul 13, 2018
10.83
0.04
0.3707136237256719
Jul 12, 2018
10.79
0.05
0.4655493482309125
Jul 11, 2018
10.74
-0.14
-1.286764705882353
Jul 10, 2018
10.88
0.09
0.8341056533827618
Jul 9, 2018
10.79
0.11
1.0299625468164795
Jul 6, 2018
10.68
0.01
0.09372071227741331
Jul 5, 2018
10.67
-0.03
-0.2803738317757009
Jul 4, 2018
10.7
-0.03
-0.27958993476234856
Jul 3, 2018
10.73
0.08
0.7511737089201878
Jul 2, 2018
10.65
-0.09
-0.8379888268156425
Jun 29, 2018
10.74
0.05
0.4677268475210477
Jun 28, 2018
10.69
-0.12
-1.1100832562442182
Jun 27, 2018
10.81
0.11
1.02803738317757
Jun 26, 2018
10.7
-0.01
-0.09337068160597572
Jun 25, 2018
10.71
-0.15
-1.3812154696132597
Jun 22, 2018
10.86
-0.04
-0.3669724770642202
Jun 21, 2018
10.9
-0.03
-0.2744739249771272
Jun 20, 2018
10.93
0.03
0.27522935779816515
Jun 19, 2018
10.9
0
0
Jun 18, 2018
10.9
0.02
0.18382352941176472
Jun 15, 2018
10.88
0.01
0.09199632014719411
Jun 14, 2018
10.87
0.11
1.0223048327137547
Jun 13, 2018
10.76
0
0
Jun 12, 2018
10.76
0.02
0.186219739292365
Jun 11, 2018
10.74
0.03
0.2801120448179272
Jun 8, 2018
10.71
0.02
0.18709073900841908
Jun 7, 2018
10.69
0.07
0.6591337099811676
Jun 6, 2018
10.62
-0.07
-0.6548175865294668
Jun 5, 2018
10.69
0.04
0.3755868544600939
Jun 4, 2018
10.65
0.05
0.4716981132075472
Jun 1, 2018
10.6
0.02
0.1890359168241966
May 31, 2018
10.58
-0.01
-0.09442870632672333
May 30, 2018
10.59
-0.01
-0.09433962264150944
May 29, 2018
10.6
-0.04
-0.37593984962406013
May 28, 2018
10.64
0.02
0.18832391713747645
May 25, 2018
10.62
0.09
0.8547008547008547
May 24, 2018
10.53
-0.04
-0.3784295175023652
May 23, 2018
10.57
0
0
May 22, 2018
10.57
0.02
0.1895734597156398
May 18, 2018
10.55
0.05
0.47619047619047616
May 17, 2018
10.5
0.05
0.4784688995215311
May 16, 2018
10.45
0.09
0.8687258687258688
May 15, 2018
10.36
0.05
0.48496605237633367
May 14, 2018
10.31
0
0
May 11, 2018
10.31
0.07
0.68359375
May 9, 2018
10.24
0.01
0.09775171065493646
May 8, 2018
10.23
0.02
0.1958863858961802
May 7, 2018
10.21
0.14
1.3902681231380338
May 4, 2018
10.07
0.02
0.19900497512437812
May 3, 2018
10.05
-0.11
-1.0826771653543308
May 2, 2018
10.16
-0.03
-0.2944062806673209
Apr 30, 2018
10.19
0.03
0.2952755905511811
Apr 27, 2018
10.16
0.1
0.9940357852882704
Apr 26, 2018
10.06
0.11
1.1055276381909547
Apr 25, 2018
9.95
-0.13
-1.2896825396825398
Apr 24, 2018
10.08
0.05
0.4985044865403789
Apr 23, 2018
10.03
0.02
0.1998001998001998
Apr 20, 2018
10.01
0.07
0.704225352112676
Apr 19, 2018
9.94
-0.03
-0.30090270812437314
Apr 18, 2018
9.97
0.04
0.4028197381671702
Apr 17, 2018
9.93
0.13
1.3265306122448979
Apr 16, 2018
9.8
-0.05
-0.5076142131979695
Apr 13, 2018
9.85
0
0
Apr 12, 2018
9.85
0.13
1.337448559670782
Apr 11, 2018
9.72
0.04
0.4132231404958678
Apr 10, 2018
9.68
0.04
0.4149377593360996
Apr 9, 2018
9.64
-0.12
-1.2295081967213115
Apr 6, 2018
9.76
0.01
0.10256410256410256
Apr 5, 2018
9.75
0.2
2.094240837696335
Apr 4, 2018
9.55
0
0
Apr 3, 2018
9.55
-0.08
-0.8307372793354102
Mar 29, 2018
9.63
0.04
0.4171011470281543
Mar 28, 2018
9.59
-0.01
-0.10416666666666667
Mar 27, 2018
9.6
0.13
1.3727560718057021
Mar 26, 2018
9.47
-0.17
-1.7634854771784232
Mar 23, 2018
9.64
-0.1
-1.0266940451745379
Mar 22, 2018
9.74
-0.14
-1.417004048582996
Mar 21, 2018
9.88
0.02
0.2028397565922921
Mar 20, 2018
9.86
0.01
0.10152284263959391
Mar 19, 2018
9.85
-0.13
-1.3026052104208417
Mar 16, 2018
9.98
0.1
1.0121457489878543
Mar 15, 2018
9.88
-0.01
-0.10111223458038422
Mar 14, 2018
9.89
-0.03
-0.3024193548387097
Mar 13, 2018
9.92
-0.04
-0.40160642570281124
Mar 12, 2018
9.96
0.09
0.9118541033434651
Mar 9, 2018
9.87
0.08
0.8171603677221655
Mar 8, 2018
9.79
0.08
0.82389289392379
Mar 7, 2018
9.71
-0.04
-0.41025641025641024
Mar 6, 2018
9.75
0.08
0.827300930713547
Mar 5, 2018
9.67
0.11
1.1506276150627615
Mar 2, 2018
9.56
-0.23
-2.3493360572012256
Mar 1, 2018
9.79
-0.13
-1.310483870967742
Feb 28, 2018
9.92
-0.05
-0.5015045135406219
Feb 27, 2018
9.97
0.1
1.0131712259371835
Feb 26, 2018
9.87
0.08
0.8171603677221655
Feb 23, 2018
9.79
0.04
0.41025641025641024
Feb 22, 2018
9.75
-0.05
-0.5102040816326531
Feb 21, 2018
9.8
0.02
0.20449897750511248
Feb 20, 2018
9.78
-0.01
-0.10214504596527069
Feb 19, 2018
9.79
0.06
0.6166495375128469
Feb 16, 2018
9.73
0.1
1.0384215991692627
Feb 15, 2018
9.63
0.05
0.5219206680584552
Feb 14, 2018
9.58
0.11
1.1615628299894403
Feb 13, 2018
9.47
-0.1
-1.044932079414838
Feb 12, 2018
9.57
0.06
0.6309148264984227
Feb 9, 2018
9.51
-0.21
-2.1604938271604937
Feb 8, 2018
9.72
-0.06
-0.6134969325153374
Feb 7, 2018
9.78
0.11
1.1375387797311272
Feb 6, 2018
9.67
-0.21
-2.125506072874494
Feb 5, 2018
9.88
-0.15
-1.4955134596211366
Feb 2, 2018
10.03
-0.04
-0.3972194637537239
Feb 1, 2018
10.07
-0.01
-0.0992063492063492
Jan 31, 2018
10.08
-0.01
-0.09910802775024777
Jan 30, 2018
10.09
-0.25
-2.4177949709864603
Jan 29, 2018
10.34
0.13
1.2732615083251715
Jan 26, 2018
10.21
0.04
0.39331366764995085
Jan 25, 2018
10.17
-0.09
-0.8771929824561403
Jan 24, 2018
10.26
-0.01
-0.09737098344693282
Jan 23, 2018
10.27
0.02
0.1951219512195122
Jan 22, 2018
10.25
0.12
1.1846001974333662
Jan 19, 2018
10.13
0.01
0.09881422924901186
Jan 18, 2018
10.12
0.02
0.19801980198019803
Jan 17, 2018
10.1
-0.11
-1.0773751224289911
Jan 16, 2018
10.21
0.09
0.8893280632411067
Jan 15, 2018
10.12
-0.07
-0.6869479882237488
Jan 12, 2018
10.19
-0.01
-0.09803921568627451
Jan 11, 2018
10.2
0.01
0.09813542688910697
Jan 10, 2018
10.19
-0.11
-1.0679611650485437
Jan 9, 2018
10.3
0.1
0.9803921568627451
Jan 8, 2018
10.2
0.06
0.591715976331361
Jan 5, 2018
10.14
0.07
0.6951340615690169
Jan 4, 2018
10.07
0.01
0.09940357852882704
Jan 3, 2018
10.06
0.08
0.8016032064128257
Jan 2, 2018
9.98
-0.05
-0.4985044865403789
Dec 29, 2017
10.03
-0.04
-0.3972194637537239
Dec 28, 2017
10.07
-0.05
-0.49407114624505927
Dec 27, 2017
10.12
-0.02
-0.19723865877712032
Dec 22, 2017
10.14
0.06
0.5952380952380952
Dec 21, 2017
10.08
-0.01
-0.09910802775024777
Dec 20, 2017
10.09
-0.06
-0.5911330049261084
Dec 19, 2017
10.15
0
0
Dec 18, 2017
10.15
0.04
0.39564787339268054
Dec 15, 2017
10.11
0.01
0.09900990099009901
Dec 14, 2017
10.1
-0.09
-0.8832188420019627
Dec 13, 2017
10.19
-0.02
-0.1958863858961802
Dec 12, 2017
10.21
0.05
0.4921259842519685
Dec 11, 2017
10.16
0.01
0.09852216748768473
Dec 8, 2017
10.15
0.09
0.8946322067594433
Dec 7, 2017
10.06
-0.01
-0.09930486593843098
Dec 6, 2017
10.07
-0.03
-0.297029702970297
Dec 5, 2017
10.1
-0.1
-0.9803921568627451
Dec 4, 2017
10.2
0.11
1.0901883052527255
Dec 1, 2017
10.09
0.03
0.2982107355864811
Nov 30, 2017
10.06
-0.05
-0.49455984174085066
Nov 29, 2017
10.11
0.2
2.0181634712411705
Nov 28, 2017
9.91
0.07
0.7113821138211383
Nov 27, 2017
9.84
-0.04
-0.4048582995951417
Nov 24, 2017
9.88
-0.04
-0.4032258064516129
Nov 23, 2017
9.92
-0.08
-0.8
Nov 22, 2017
10
-0.01
-0.0999000999000999
Nov 21, 2017
10.01
0.05
0.5020080321285141
Nov 20, 2017
9.96
0.06
0.6060606060606061
Nov 17, 2017
9.9
0.01
0.10111223458038422
Nov 16, 2017
9.89
0.12
1.2282497441146367
Nov 15, 2017
9.77
-0.14
-1.4127144298688195
Nov 14, 2017
9.91
-0.07
-0.7014028056112225
Nov 13, 2017
9.98
-0.02
-0.2
Nov 10, 2017
10
0
0
Nov 9, 2017
10
0
0
Nov 8, 2017
10
--
--
BGF US Mid-Cap Value Fund
Fund Inception
08-Nov-2017
Month End Date
Monthly Total (NAV) Return
Nov 30, 2017
--
Dec 31, 2017
-0.298211
Jan 31, 2018
0.498504
Feb 28, 2018
-1.587302
Mar 31, 2018
-2.923387
Apr 30, 2018
5.815161
May 31, 2018
3.827282
Jun 30, 2018
1.512287
Jul 31, 2018
0.744879
Aug 31, 2018
2.957486
Sep 30, 2018
0
Oct 31, 2018
-4.398564
Nov 30, 2018
0.28169
Dec 31, 2018
-11.423221
Jan 31, 2019
9.302326
Feb 28, 2019
3.578337
Mar 31, 2019
0.373483
Apr 30, 2019
5.023256
May 31, 2019
-6.820195
Jun 30, 2019
5.323194
Jul 31, 2019
5.866426
Aug 31, 2019
-3.239557
Sep 30, 2019
5.462555
Oct 31, 2019
-2.088555
Nov 30, 2019
5.460751
Dec 31, 2019
0.323625
Jan 31, 2020
-0.16129
Feb 29, 2020
-11.147011
Mar 31, 2020
-18.818182
Apr 30, 2020
14.445689
May 31, 2020
0.489237
Jun 30, 2020
-0.97371
Jul 31, 2020
-1.474926
Aug 31, 2020
2.994012
Sep 30, 2020
-0.678295
Oct 31, 2020
0.195122
Nov 30, 2020
16.163583
Dec 31, 2020
0.419111
Jan 31, 2021
4.42404
Feb 28, 2021
6.235012
Mar 31, 2021
10.534236
Apr 30, 2021
1.974132
May 31, 2021
0.200267
Jun 30, 2021
0.333111
Jul 31, 2021
0.464807
Aug 31, 2021
1.454065
Sep 30, 2021
1.368078
Oct 31, 2021
2.699229
Nov 30, 2021
-2.190238
Dec 31, 2021
5.310301
Jan 31, 2022
-0.668287
Feb 28, 2022
2.813456
Mar 31, 2022
5.056514
Apr 30, 2022
2.09513
May 31, 2022
-1.719357
Jun 30, 2022
-8.747178
Jul 31, 2022
8.967223
Aug 31, 2022
0.340522
Sep 30, 2022
-6.334842
Oct 31, 2022
6.400966
Nov 30, 2022
-0.510783
Dec 31, 2022
-5.077011
Jan 31, 2023
5.588942
Feb 28, 2023
0.11383
Mar 31, 2023
-5.798749
Apr 30, 2023
0.66385
May 31, 2023
-0.539568
Jun 30, 2023
4.64135
Jul 31, 2023
2.361751
Aug 31, 2023
-1.519415
Sep 30, 2023
-1.542857
Oct 31, 2023
-4.701103
Nov 30, 2023
5.663825
Dec 31, 2023
4.43804
Jan 31, 2024
1.600442
Feb 29, 2024
2.607279