BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1,458,502,124
Share Class Inception Date
Mar 7, 2018
Fund Inception Date
Dec 1, 2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charge
1.70%
ISIN
LU1728556959
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAE2EH
SEDOL
BG0QD22
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
Mar 7, 2018
Fund Holdings as of
-
Total Net Assets
EUR 14,698,650.40
Number of Securities
333.00
Shares Outstanding
2,100,490.28
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
7
0.01
0.1430615164520744
Mar 26, 2024
6.99
0.02
0.28694404591104733
Mar 25, 2024
6.97
0
0
Mar 22, 2024
6.97
-0.02
-0.2861230329041488
Mar 21, 2024
6.99
0.05
0.7204610951008645
Mar 20, 2024
6.94
-0.01
-0.14388489208633093
Mar 19, 2024
6.95
0
0
Mar 18, 2024
6.95
0
0
Mar 15, 2024
6.95
-0.01
-0.14367816091954022
Mar 14, 2024
6.96
0.01
0.14388489208633093
Mar 13, 2024
6.95
0
0
Mar 12, 2024
6.95
0.02
0.2886002886002886
Mar 11, 2024
6.93
0.01
0.14450867052023122
Mar 8, 2024
6.92
0.01
0.1447178002894356
Mar 7, 2024
6.91
0
0
Mar 6, 2024
6.91
0
0
Mar 5, 2024
6.91
-0.01
-0.14450867052023122
Mar 4, 2024
6.92
0
0
Mar 1, 2024
6.92
0.02
0.2898550724637681
Feb 29, 2024
6.9
0
0
Feb 28, 2024
6.9
0.01
0.14513788098693758
Feb 27, 2024
6.89
-0.02
-0.2894356005788712
Feb 26, 2024
6.91
0.01
0.14492753623188406
Feb 23, 2024
6.9
0.01
0.14513788098693758
Feb 22, 2024
6.89
0.01
0.14534883720930233
Feb 21, 2024
6.88
0.04
0.5847953216374269
Feb 20, 2024
6.84
0.01
0.14641288433382138
Feb 19, 2024
6.83
0.01
0.1466275659824047
Feb 16, 2024
6.82
0.02
0.29411764705882354
Feb 15, 2024
6.8
0.01
0.14727540500736377
Feb 14, 2024
6.79
-0.01
-0.14705882352941177
Feb 13, 2024
6.8
0
0
Feb 12, 2024
6.8
0.01
0.14727540500736377
Feb 9, 2024
6.79
0
0
Feb 8, 2024
6.79
0
0
Feb 7, 2024
6.79
0
0
Feb 6, 2024
6.79
0
0
Feb 5, 2024
6.79
-0.01
-0.14705882352941177
Feb 2, 2024
6.8
0.01
0.14727540500736377
Feb 1, 2024
6.79
0
0
Jan 31, 2024
6.79
0.01
0.14749262536873156
Jan 30, 2024
6.78
0.01
0.14771048744460857
Jan 29, 2024
6.77
0.01
0.14792899408284024
Jan 26, 2024
6.76
0.02
0.29673590504451036
Jan 25, 2024
6.74
0.01
0.1485884101040119
Jan 24, 2024
6.73
0.03
0.44776119402985076
Jan 23, 2024
6.7
0.01
0.14947683109118087
Jan 22, 2024
6.69
-0.01
-0.14925373134328357
Jan 19, 2024
6.7
0.03
0.4497751124437781
Jan 18, 2024
6.67
-0.03
-0.44776119402985076
Jan 17, 2024
6.7
-0.02
-0.2976190476190476
Jan 16, 2024
6.72
0
0
Jan 15, 2024
6.72
0.02
0.29850746268656714
Jan 12, 2024
6.7
0.03
0.4497751124437781
Jan 11, 2024
6.67
0.02
0.3007518796992481
Jan 10, 2024
6.65
0.02
0.30165912518853694
Jan 9, 2024
6.63
0.01
0.1510574018126888
Jan 8, 2024
6.62
0
0
Jan 5, 2024
6.62
-0.02
-0.30120481927710846
Jan 4, 2024
6.64
0
0
Jan 3, 2024
6.64
0.01
0.15082956259426847
Jan 2, 2024
6.63
0.03
0.45454545454545453
Dec 29, 2023
6.6
0.01
0.15174506828528073
Dec 28, 2023
6.59
0.01
0.1519756838905775
Dec 27, 2023
6.58
0.01
0.15220700152207
Dec 22, 2023
6.57
0
0
Dec 21, 2023
6.57
0.02
0.3053435114503817
Dec 20, 2023
6.55
-0.01
-0.1524390243902439
Dec 19, 2023
6.56
0
0
Dec 18, 2023
6.56
0.01
0.15267175572519084
Dec 15, 2023
6.55
0.01
0.1529051987767584
Dec 14, 2023
6.54
0.03
0.4608294930875576
Dec 13, 2023
6.51
0.01
0.15384615384615385
Dec 12, 2023
6.5
0.02
0.30864197530864196
Dec 11, 2023
6.48
0.03
0.46511627906976744
Dec 8, 2023
6.45
-0.02
-0.3091190108191654
Dec 7, 2023
6.47
0.01
0.15479876160990713
Dec 6, 2023
6.46
0.01
0.15503875968992248
Dec 5, 2023
6.45
0
0
Dec 4, 2023
6.45
0
0
Dec 1, 2023
6.45
-0.01
-0.15479876160990713
Nov 30, 2023
6.46
0.01
0.15503875968992248
Nov 29, 2023
6.45
0.01
0.15527950310559005
Nov 28, 2023
6.44
-0.01
-0.15503875968992248
Nov 27, 2023
6.45
0
0
Nov 24, 2023
6.45
-0.02
-0.3091190108191654
Nov 23, 2023
6.47
0.05
0.778816199376947
Nov 22, 2023
6.42
0.02
0.3125
Nov 21, 2023
6.4
0.03
0.47095761381475665
Nov 20, 2023
6.37
0.02
0.31496062992125984
Nov 17, 2023
6.35
0.02
0.315955766192733
Nov 16, 2023
6.33
0.02
0.31695721077654515
Nov 15, 2023
6.31
0.03
0.47770700636942676
Nov 14, 2023
6.28
0
0
Nov 13, 2023
6.28
0.01
0.1594896331738437
Nov 10, 2023
6.27
-0.02
-0.3179650238473768
Nov 9, 2023
6.29
0
0
Nov 8, 2023
6.29
0.03
0.4792332268370607
Nov 7, 2023
6.26
0
0
Nov 6, 2023
6.26
0.04
0.6430868167202572
Nov 3, 2023
6.22
0.02
0.3225806451612903
Nov 2, 2023
6.2
0.02
0.32362459546925565
Oct 31, 2023
6.18
0
0
Oct 30, 2023
6.18
0
0
Oct 27, 2023
6.18
0.01
0.1620745542949757
Oct 26, 2023
6.17
-0.01
-0.16181229773462782
Oct 25, 2023
6.18
0.01
0.1620745542949757
Oct 24, 2023
6.17
0.02
0.3252032520325203
Oct 23, 2023
6.15
-0.01
-0.16233766233766234
Oct 20, 2023
6.16
0
0
Oct 19, 2023
6.16
-0.03
-0.48465266558966075
Oct 18, 2023
6.19
-0.02
-0.322061191626409
Oct 17, 2023
6.21
-0.01
-0.1607717041800643
Oct 16, 2023
6.22
0
0
Oct 13, 2023
6.22
-0.01
-0.16051364365971107
Oct 12, 2023
6.23
0
0
Oct 11, 2023
6.23
0.02
0.322061191626409
Oct 10, 2023
6.21
0
0
Oct 9, 2023
6.21
0.01
0.16129032258064516
Oct 6, 2023
6.2
0.02
0.32362459546925565
Oct 5, 2023
6.18
-0.01
-0.16155088852988692
Oct 4, 2023
6.19
-0.04
-0.6420545746388443
Oct 3, 2023
6.23
-0.02
-0.32
Oct 2, 2023
6.25
0
0
Sep 29, 2023
6.25
0.01
0.16025641025641027
Sep 28, 2023
6.24
-0.02
-0.3194888178913738
Sep 27, 2023
6.26
-0.01
-0.1594896331738437
Sep 26, 2023
6.27
-0.02
-0.3179650238473768
Sep 25, 2023
6.29
0
0
Sep 22, 2023
6.29
0
0
Sep 21, 2023
6.29
-0.01
-0.15873015873015872
Sep 20, 2023
6.3
-0.02
-0.31645569620253167
Sep 19, 2023
6.32
0
0
Sep 18, 2023
6.32
-0.01
-0.1579778830963665
Sep 15, 2023
6.33
0
0
Sep 14, 2023
6.33
0.01
0.15822784810126583
Sep 13, 2023
6.32
-0.01
-0.1579778830963665
Sep 12, 2023
6.33
0
0
Sep 11, 2023
6.33
-0.01
-0.15772870662460567
Sep 8, 2023
6.34
0
0
Sep 7, 2023
6.34
-0.01
-0.15748031496062992
Sep 6, 2023
6.35
0.02
0.315955766192733
Sep 5, 2023
6.33
-0.03
-0.4716981132075472
Sep 4, 2023
6.36
0.05
0.7923930269413629
Sep 1, 2023
6.31
0.04
0.6379585326953748
Aug 31, 2023
6.27
0.01
0.1597444089456869
Aug 30, 2023
6.26
0.04
0.6430868167202572
Aug 29, 2023
6.22
0
0
Aug 28, 2023
6.22
0
0
Aug 25, 2023
6.22
-0.01
-0.16051364365971107
Aug 24, 2023
6.23
0
0
Aug 23, 2023
6.23
0.01
0.1607717041800643
Aug 22, 2023
6.22
0.01
0.1610305958132045
Aug 21, 2023
6.21
-0.03
-0.4807692307692308
Aug 18, 2023
6.24
-0.03
-0.4784688995215311
Aug 17, 2023
6.27
-0.03
-0.47619047619047616
Aug 16, 2023
6.3
-0.06
-0.9433962264150944
Aug 14, 2023
6.36
-0.04
-0.625
Aug 11, 2023
6.4
-0.02
-0.3115264797507788
Aug 10, 2023
6.42
-0.01
-0.15552099533437014
Aug 9, 2023
6.43
-0.01
-0.15527950310559005
Aug 8, 2023
6.44
-0.04
-0.6172839506172839
Aug 7, 2023
6.48
0
0
Aug 4, 2023
6.48
0.01
0.1545595054095827
Aug 3, 2023
6.47
0.01
0.15479876160990713
Aug 2, 2023
6.46
-0.03
-0.4622496147919877
Aug 1, 2023
6.49
-0.03
-0.4601226993865031
Jul 31, 2023
6.52
0.02
0.3076923076923077
Jul 28, 2023
6.5
0.02
0.30864197530864196
Jul 27, 2023
6.48
0.04
0.6211180124223602
Jul 26, 2023
6.44
0.03
0.46801872074882994
Jul 25, 2023
6.41
-0.01
-0.1557632398753894
Jul 24, 2023
6.42
-0.07
-1.078582434514638
Jul 21, 2023
6.49
-0.05
-0.764525993883792
Jul 20, 2023
6.54
-0.01
-0.15267175572519084
Jul 19, 2023
6.55
-0.04
-0.6069802731411229
Jul 18, 2023
6.59
-0.03
-0.45317220543806647
Jul 17, 2023
6.62
-0.02
-0.30120481927710846
Jul 14, 2023
6.64
0.03
0.45385779122541603
Jul 13, 2023
6.61
0.04
0.60882800608828
Jul 12, 2023
6.57
0
0
Jul 11, 2023
6.57
0.01
0.1524390243902439
Jul 10, 2023
6.56
0
0
Jul 7, 2023
6.56
-0.03
-0.4552352048558422
Jul 6, 2023
6.59
-0.01
-0.15151515151515152
Jul 5, 2023
6.6
-0.04
-0.6024096385542169
Jul 4, 2023
6.64
-0.02
-0.3003003003003003
Jul 3, 2023
6.66
-0.05
-0.7451564828614009
Jun 30, 2023
6.71
-0.03
-0.44510385756676557
Jun 29, 2023
6.74
-0.01
-0.14814814814814814
Jun 28, 2023
6.75
-0.01
-0.14792899408284024
Jun 27, 2023
6.76
0.04
0.5952380952380952
Jun 26, 2023
6.72
-0.07
-1.0309278350515463
Jun 22, 2023
6.79
0.02
0.29542097488921715
Jun 21, 2023
6.77
-0.01
-0.14749262536873156
Jun 20, 2023
6.78
-0.05
-0.7320644216691069
Jun 19, 2023
6.83
-0.01
-0.14619883040935672
Jun 16, 2023
6.84
0
0
Jun 15, 2023
6.84
0.03
0.44052863436123346
Jun 14, 2023
6.81
0.01
0.14705882352941177
Jun 13, 2023
6.8
0.02
0.2949852507374631
Jun 12, 2023
6.78
0
0
Jun 9, 2023
6.78
0.04
0.5934718100890207
Jun 8, 2023
6.74
0.04
0.5970149253731343
Jun 7, 2023
6.7
0.03
0.4497751124437781
Jun 6, 2023
6.67
0
0
Jun 5, 2023
6.67
0.01
0.15015015015015015
Jun 2, 2023
6.66
0.05
0.75642965204236
Jun 1, 2023
6.61
0.02
0.30349013657056145
May 31, 2023
6.59
0
0
May 30, 2023
6.59
0.05
0.764525993883792
May 26, 2023
6.54
-0.01
-0.15267175572519084
May 25, 2023
6.55
-0.01
-0.1524390243902439
May 24, 2023
6.56
0
0
May 23, 2023
6.56
0
0
May 22, 2023
6.56
-0.03
-0.4552352048558422
May 19, 2023
6.59
-0.04
-0.6033182503770739
May 17, 2023
6.63
-0.07
-1.044776119402985
May 16, 2023
6.7
-0.03
-0.4457652303120357
May 15, 2023
6.73
-0.03
-0.4437869822485207
May 12, 2023
6.76
-0.02
-0.2949852507374631
May 11, 2023
6.78
0
0
May 10, 2023
6.78
-0.04
-0.5865102639296188
May 8, 2023
6.82
-0.04
-0.5830903790087464
May 5, 2023
6.86
-0.02
-0.29069767441860467
May 4, 2023
6.88
-0.01
-0.14513788098693758
May 3, 2023
6.89
0.01
0.14534883720930233
May 2, 2023
6.88
-0.05
-0.7215007215007215
Apr 28, 2023
6.93
0.01
0.14450867052023122
Apr 27, 2023
6.92
-0.01
-0.1443001443001443
Apr 26, 2023
6.93
0
0
Apr 25, 2023
6.93
0
0
Apr 24, 2023
6.93
-0.02
-0.28776978417266186
Apr 21, 2023
6.95
-0.01
-0.14367816091954022
Apr 20, 2023
6.96
0
0
Apr 19, 2023
6.96
-0.06
-0.8547008547008547
Apr 18, 2023
7.02
-0.02
-0.2840909090909091
Apr 17, 2023
7.04
-0.01
-0.14184397163120568
Apr 14, 2023
7.05
0.01
0.14204545454545456
Apr 13, 2023
7.04
0.01
0.1422475106685633
Apr 12, 2023
7.03
0.01
0.14245014245014245
Apr 11, 2023
7.02
-0.01
-0.1422475106685633
Apr 6, 2023
7.03
-0.01
-0.14204545454545456
Apr 5, 2023
7.04
0
0
Apr 4, 2023
7.04
0.01
0.1422475106685633
Apr 3, 2023
7.03
0.02
0.28530670470756064
Mar 31, 2023
7.01
0.02
0.2861230329041488
Mar 30, 2023
6.99
0.04
0.5755395683453237
Mar 29, 2023
6.95
0.02
0.2886002886002886
Mar 28, 2023
6.93
0.01
0.14450867052023122
Mar 27, 2023
6.92
-0.07
-1.0014306151645207
Mar 24, 2023
6.99
-0.03
-0.42735042735042733
Mar 23, 2023
7.02
-0.01
-0.1422475106685633
Mar 22, 2023
7.03
0
0
Mar 21, 2023
7.03
0
0
Mar 20, 2023
7.03
-0.09
-1.2640449438202248
Mar 17, 2023
7.12
0
0
Mar 16, 2023
7.12
-0.04
-0.5586592178770949
Mar 15, 2023
7.16
0.03
0.42075736325385693
Mar 14, 2023
7.13
-0.07
-0.9722222222222222
Mar 13, 2023
7.2
0.01
0.13908205841446453
Mar 10, 2023
7.19
-0.02
-0.27739251040221913
Mar 9, 2023
7.21
-0.02
-0.2766251728907331
Mar 8, 2023
7.23
-0.03
-0.4132231404958678
Mar 7, 2023
7.26
0.01
0.13793103448275862
Mar 6, 2023
7.25
0.03
0.4155124653739612
Mar 3, 2023
7.22
0
0
Mar 2, 2023
7.22
-0.01
-0.13831258644536654
Mar 1, 2023
7.23
0.01
0.13850415512465375
Feb 28, 2023
7.22
-0.01
-0.13831258644536654
Feb 27, 2023
7.23
-0.01
-0.13812154696132597
Feb 24, 2023
7.24
0.05
0.6954102920723226
Feb 23, 2023
7.19
0.03
0.41899441340782123
Feb 22, 2023
7.16
-0.01
-0.1394700139470014
Feb 21, 2023
7.17
-0.04
-0.5547850208044383
Feb 20, 2023
7.21
-0.04
-0.5517241379310345
Feb 17, 2023
7.25
-0.03
-0.41208791208791207
Feb 16, 2023
7.28
0
0
Feb 15, 2023
7.28
-0.05
-0.6821282401091405
Feb 14, 2023
7.33
0
0
Feb 13, 2023
7.33
-0.02
-0.272108843537415
Feb 10, 2023
7.35
-0.12
-1.606425702811245
Feb 9, 2023
7.47
0.07
0.9459459459459459
Feb 8, 2023
7.4
0.01
0.13531799729364005
Feb 7, 2023
7.39
-0.03
-0.40431266846361186
Feb 6, 2023
7.42
-0.03
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Feb 3, 2023
7.45
0.03
0.40431266846361186
Feb 2, 2023
7.42
-0.01
-0.13458950201884254
Feb 1, 2023
7.43
0.01
0.1347708894878706
Jan 31, 2023
7.42
0
0
Jan 30, 2023
7.42
0.01
0.1349527665317139
Jan 27, 2023
7.41
0
0
Jan 26, 2023
7.41
0.01
0.13513513513513514
Jan 25, 2023
7.4
-0.01
-0.1349527665317139
Jan 24, 2023
7.41
0
0
Jan 23, 2023
7.41
-0.09
-1.2
Jan 20, 2023
7.5
0.12
1.6260162601626016
Jan 19, 2023
7.38
0.02
0.2717391304347826
Jan 18, 2023
7.36
0
0
Jan 17, 2023
7.36
0.03
0.4092769440654843
Jan 16, 2023
7.33
0.02
0.27359781121751026
Jan 13, 2023
7.31
0
0
Jan 12, 2023
7.31
0
0
Jan 11, 2023
7.31
0.03
0.41208791208791207
Jan 10, 2023
7.28
-0.03
-0.4103967168262654
Jan 9, 2023
7.31
0.04
0.5502063273727648
Jan 6, 2023
7.27
0.07
0.9722222222222222
Jan 5, 2023
7.2
0.1
1.408450704225352
Jan 4, 2023
7.1
0.1
1.4285714285714286
Jan 3, 2023
7
0.04
0.5747126436781609
Jan 2, 2023
6.96
0
0
Dec 30, 2022
6.96
0
0
Dec 29, 2022
6.96
0.01
0.14388489208633093
Dec 28, 2022
6.95
0.03
0.43352601156069365
Dec 27, 2022
6.92
-0.01
-0.1443001443001443
Dec 23, 2022
6.93
0.01
0.14450867052023122
Dec 22, 2022
6.92
0
0
Dec 21, 2022
6.92
0
0
Dec 20, 2022
6.92
0
0
Dec 19, 2022
6.92
0.02
0.2898550724637681
Dec 16, 2022
6.9
0.08
1.1730205278592376
Dec 15, 2022
6.82
-0.01
-0.14641288433382138
Dec 14, 2022
6.83
-0.13
-1.867816091954023
Dec 13, 2022
6.96
0.1
1.4577259475218658
Dec 12, 2022
6.86
0.03
0.43923865300146414
Dec 9, 2022
6.83
0.14
2.092675635276532
Dec 8, 2022
6.69
0
0
Dec 7, 2022
6.69
-0.1
-1.4727540500736378
Dec 6, 2022
6.79
-0.08
-1.1644832605531295
Dec 5, 2022
6.87
0.21
3.1531531531531534
Dec 2, 2022
6.66
0.07
1.062215477996965
Dec 1, 2022
6.59
0.17
2.64797507788162
Nov 30, 2022
6.42
-0.04
-0.6191950464396285
Nov 29, 2022
6.46
0.07
1.0954616588419406
Nov 28, 2022
6.39
0.04
0.6299212598425197
Nov 25, 2022
6.35
0.12
1.926163723916533
Nov 24, 2022
6.23
0.08
1.3008130081300813
Nov 23, 2022
6.15
0.04
0.6546644844517185
Nov 22, 2022
6.11
-0.01
-0.16339869281045752
Nov 21, 2022
6.12
-0.03
-0.4878048780487805
Nov 18, 2022
6.15
-0.01
-0.16233766233766234
Nov 17, 2022
6.16
-0.03
-0.48465266558966075
Nov 16, 2022
6.19
0.04
0.6504065040650406
Nov 15, 2022
6.15
0.07
1.1513157894736843
Nov 14, 2022
6.08
0.17
2.8764805414551606
Nov 11, 2022
5.91
0.17
2.961672473867596
Nov 10, 2022
5.74
-0.01
-0.17391304347826086
Nov 9, 2022
5.75
0.06
1.054481546572935
Nov 8, 2022
5.69
0.02
0.3527336860670194
Nov 7, 2022
5.67
0.03
0.5319148936170213
Nov 4, 2022
5.64
0.04
0.7142857142857143
Nov 3, 2022
5.6
-0.07
-1.2345679012345678
Nov 2, 2022
5.67
-0.05
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Oct 31, 2022
5.72
-0.05
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Oct 28, 2022
5.77
0.06
1.0507880910683012
Oct 27, 2022
5.71
-0.04
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Oct 26, 2022
5.75
0
0
Oct 25, 2022
5.75
-0.09
-1.5410958904109588
Oct 24, 2022
5.84
-0.03
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Oct 21, 2022
5.87
-0.07
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Oct 20, 2022
5.94
-0.05
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Oct 19, 2022
5.99
-0.05
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Oct 18, 2022
6.04
-0.04
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Oct 17, 2022
6.08
-0.05
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Oct 14, 2022
6.13
-0.02
-0.3252032520325203
Oct 13, 2022
6.15
-0.05
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Oct 12, 2022
6.2
-0.02
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Oct 11, 2022
6.22
-0.1
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Oct 10, 2022
6.32
-0.02
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Oct 7, 2022
6.34
-0.03
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Oct 6, 2022
6.37
-0.03
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Oct 5, 2022
6.4
0.01
0.1564945226917058
Oct 4, 2022
6.39
0.02
0.3139717425431711
Oct 3, 2022
6.37
-0.01
-0.15673981191222572
Sep 30, 2022
6.38
0.01
0.15698587127158556
Sep 29, 2022
6.37
-0.01
-0.15673981191222572
Sep 28, 2022
6.38
-0.17
-2.595419847328244
Sep 27, 2022
6.55
-0.07
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Sep 26, 2022
6.62
0
0
Sep 23, 2022
6.62
-0.03
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Sep 22, 2022
6.65
-0.05
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Sep 21, 2022
6.7
-0.02
-0.2976190476190476
Sep 20, 2022
6.72
-0.02
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Sep 19, 2022
6.74
-0.02
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Sep 16, 2022
6.76
-0.02
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Sep 15, 2022
6.78
0.05
0.7429420505200595
Sep 14, 2022
6.73
-0.04
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Sep 13, 2022
6.77
0.02
0.2962962962962963
Sep 12, 2022
6.75
0
0
Sep 9, 2022
6.75
0.02
0.2971768202080238
Sep 8, 2022
6.73
0.03
0.44776119402985076
Sep 7, 2022
6.7
0
0
Sep 6, 2022
6.7
0
0
Sep 5, 2022
6.7
-0.02
-0.2976190476190476
Sep 2, 2022
6.72
-0.04
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Sep 1, 2022
6.76
-0.05
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Aug 31, 2022
6.81
-0.01
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Aug 30, 2022
6.82
-0.02
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Aug 29, 2022
6.84
-0.05
-0.7256894049346879
Aug 26, 2022
6.89
0.07
1.0263929618768328
Aug 25, 2022
6.82
0.07
1.037037037037037
Aug 24, 2022
6.75
0.04
0.5961251862891207
Aug 23, 2022
6.71
0.02
0.29895366218236175
Aug 22, 2022
6.69
0
0
Aug 19, 2022
6.69
0.02
0.29985007496251875
Aug 18, 2022
6.67
-0.03
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Aug 17, 2022
6.7
-0.03
-0.4457652303120357
Aug 16, 2022
6.73
0.1
1.5082956259426847
Aug 12, 2022
6.63
0.02
0.30257186081694404
Aug 11, 2022
6.61
0.01
0.15151515151515152
Aug 10, 2022
6.6
-0.02
-0.3021148036253776
Aug 9, 2022
6.62
0.01
0.15128593040847202
Aug 8, 2022
6.61
-0.02
-0.30165912518853694
Aug 5, 2022
6.63
0.01
0.1510574018126888
Aug 4, 2022
6.62
-0.02
-0.30120481927710846
Aug 3, 2022
6.64
-0.02
-0.3003003003003003
Aug 2, 2022
6.66
-0.05
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Aug 1, 2022
6.71
0.05
0.7507507507507507
Jul 29, 2022
6.66
0.03
0.45248868778280543
Jul 28, 2022
6.63
0.03
0.45454545454545453
Jul 27, 2022
6.6
0.01
0.15174506828528073
Jul 26, 2022
6.59
0.05
0.764525993883792
Jul 25, 2022
6.54
0.06
0.9259259259259259
Jul 22, 2022
6.48
0.03
0.46511627906976744
Jul 21, 2022
6.45
0.02
0.3110419906687403
Jul 20, 2022
6.43
-0.02
-0.31007751937984496
Jul 19, 2022
6.45
-0.03
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Jul 18, 2022
6.48
-0.01
-0.15408320493066255
Jul 15, 2022
6.49
-0.04
-0.6125574272588055
Jul 14, 2022
6.53
0.01
0.15337423312883436
Jul 13, 2022
6.52
-0.03
-0.4580152671755725
Jul 12, 2022
6.55
-0.07
-1.0574018126888218
Jul 11, 2022
6.62
-0.05
-0.7496251874062968
Jul 8, 2022
6.67
0
0
Jul 7, 2022
6.67
-0.04
-0.5961251862891207
Jul 6, 2022
6.71
-0.06
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Jul 5, 2022
6.77
-0.04
-0.5873715124816447
Jul 4, 2022
6.81
-0.06
-0.8733624454148472
Jul 1, 2022
6.87
-0.01
-0.14534883720930233
Jun 30, 2022
6.88
0.01
0.14556040756914118
Jun 29, 2022
6.87
-0.06
-0.8658008658008658
Jun 28, 2022
6.93
-0.03
-0.43103448275862066
Jun 27, 2022
6.96
0.01
0.14388489208633093
Jun 24, 2022
6.95
-0.1
-1.4184397163120568
Jun 22, 2022
7.05
-0.03
-0.423728813559322
Jun 21, 2022
7.08
-0.06
-0.8403361344537815
Jun 20, 2022
7.14
-0.03
-0.41841004184100417
Jun 17, 2022
7.17
-0.05
-0.6925207756232687
Jun 16, 2022
7.22
-0.02
-0.27624309392265195
Jun 15, 2022
7.24
0
0
Jun 14, 2022
7.24
-0.04
-0.5494505494505495
Jun 13, 2022
7.28
-0.08
-1.0869565217391304
Jun 10, 2022
7.36
-0.02
-0.27100271002710025
Jun 9, 2022
7.38
0
0
Jun 8, 2022
7.38
0
0
Jun 7, 2022
7.38
-0.01
-0.13531799729364005
Jun 3, 2022
7.39
0
0
Jun 2, 2022
7.39
0
0
Jun 1, 2022
7.39
-0.01
-0.13513513513513514
May 31, 2022
7.4
-0.01
-0.1349527665317139
May 30, 2022
7.41
0.02
0.2706359945872801
May 27, 2022
7.39
-0.03
-0.40431266846361186
May 25, 2022
7.42
0
0
May 24, 2022
7.42
-0.01
-0.13458950201884254
May 23, 2022
7.43
0.03
0.40540540540540543
May 20, 2022
7.4
0.02
0.27100271002710025
May 19, 2022
7.38
-0.04
-0.5390835579514824
May 18, 2022
7.42
-0.02
-0.26881720430107525
May 17, 2022
7.44
-0.03
-0.40160642570281124
May 16, 2022
7.47
0
0
May 13, 2022
7.47
-0.04
-0.5326231691078562
May 12, 2022
7.51
-0.06
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May 11, 2022
7.57
-0.03
-0.39473684210526316
May 10, 2022
7.6
-0.05
-0.6535947712418301
May 6, 2022
7.65
-0.03
-0.390625
May 5, 2022
7.68
-0.01
-0.13003901170351106
May 4, 2022
7.69
0
0
May 3, 2022
7.69
0
0
May 2, 2022
7.69
-0.01
-0.12987012987012986
Apr 29, 2022
7.7
0.04
0.5221932114882507
Apr 28, 2022
7.66
0.03
0.3931847968545216
Apr 27, 2022
7.63
-0.02
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Apr 26, 2022
7.65
0.02
0.2621231979030144
Apr 25, 2022
7.63
-0.06
-0.7802340702210663
Apr 22, 2022
7.69
-0.02
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Apr 21, 2022
7.71
-0.03
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Apr 20, 2022
7.74
-0.03
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Apr 19, 2022
7.77
-0.01
-0.12853470437017994
Apr 14, 2022
7.78
0.01
0.1287001287001287
Apr 13, 2022
7.77
0
0
Apr 12, 2022
7.77
-0.06
-0.7662835249042146
Apr 11, 2022
7.83
-0.09
-1.1363636363636365
Apr 8, 2022
7.92
-0.02
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Apr 7, 2022
7.94
-0.04
-0.5012531328320802
Apr 6, 2022
7.98
0.09
1.1406844106463878
Apr 5, 2022
7.89
-0.02
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Apr 4, 2022
7.91
0.1
1.2804097311139564
Apr 1, 2022
7.81
0.01
0.1282051282051282
Mar 31, 2022
7.8
0.05
0.6451612903225806
Mar 30, 2022
7.75
0.11
1.4397905759162304
Mar 29, 2022
7.64
0.05
0.6587615283267457
Mar 28, 2022
7.59
0.04
0.5298013245033113
Mar 25, 2022
7.55
0.02
0.2656042496679947
Mar 24, 2022
7.53
-0.01
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Mar 23, 2022
7.54
0.05
0.6675567423230975
Mar 22, 2022
7.49
0.03
0.40214477211796246
Mar 21, 2022
7.46
0.09
1.2211668928086838
Mar 18, 2022
7.37
0.06
0.8207934336525308
Mar 17, 2022
7.31
0.18
2.524544179523142
Mar 16, 2022
7.13
-0.01
-0.1400560224089636
Mar 15, 2022
7.14
-0.14
-1.9230769230769231
Mar 14, 2022
7.28
-0.09
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Mar 11, 2022
7.37
-0.07
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Mar 10, 2022
7.44
0.01
0.13458950201884254
Mar 9, 2022
7.43
-0.1
-1.3280212483399734
Mar 8, 2022
7.53
-0.14
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Mar 7, 2022
7.67
-0.07
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Mar 4, 2022
7.74
-0.05
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Mar 3, 2022
7.79
-0.08
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Mar 2, 2022
7.87
-0.1
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Mar 1, 2022
7.97
-0.04
-0.4993757802746567
Feb 28, 2022
8.01
-0.06
-0.7434944237918215
Feb 25, 2022
8.07
-0.06
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Feb 24, 2022
8.13
-0.09
-1.094890510948905
Feb 23, 2022
8.22
-0.01
-0.12150668286755771
Feb 22, 2022
8.23
-0.01
-0.12135922330097088
Feb 21, 2022
8.24
0
0
Feb 18, 2022
8.24
0.03
0.3654080389768575
Feb 17, 2022
8.21
-0.02
-0.24301336573511542
Feb 16, 2022
8.23
-0.03
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Feb 15, 2022
8.26
-0.05
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Feb 14, 2022
8.31
-0.06
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Feb 11, 2022
8.37
-0.01
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Feb 10, 2022
8.38
0.03
0.3592814371257485
Feb 9, 2022
8.35
0.01
0.11990407673860912
Feb 8, 2022
8.34
-0.04
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Feb 7, 2022
8.38
-0.02
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Feb 4, 2022
8.4
-0.01
-0.11890606420927467
Feb 3, 2022
8.41
-0.01
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Feb 2, 2022
8.42
0
0
Feb 1, 2022
8.42
0
0
Jan 31, 2022
8.42
-0.01
-0.11862396204033215
Jan 28, 2022
8.43
-0.08
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Jan 27, 2022
8.51
-0.01
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Jan 26, 2022
8.52
0.02
0.23529411764705882
Jan 25, 2022
8.5
0.03
0.3541912632821724
Jan 24, 2022
8.47
0.03
0.35545023696682465
Jan 21, 2022
8.44
0.09
1.0778443113772456
Jan 20, 2022
8.35
0.13
1.5815085158150852
Jan 19, 2022
8.22
0.08
0.9828009828009828
Jan 18, 2022
8.14
0.03
0.36991368680641185
Jan 17, 2022
8.11
-0.18
-2.1712907117008444
Jan 14, 2022
8.29
-0.08
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Jan 13, 2022
8.37
-0.07
-0.8293838862559242
Jan 12, 2022
8.44
-0.1
-1.17096018735363
Jan 11, 2022
8.54
-0.08
-0.9280742459396751
Jan 10, 2022
8.62
-0.04
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Jan 7, 2022
8.66
-0.03
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Jan 6, 2022
8.69
-0.12
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Jan 5, 2022
8.81
-0.04
-0.4519774011299435
Jan 4, 2022
8.85
-0.03
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Jan 3, 2022
8.88
-0.01
-0.1124859392575928
Dec 31, 2021
8.89
0
0
Dec 30, 2021
8.89
-0.01
-0.11235955056179775
Dec 29, 2021
8.9
-0.01
-0.1122334455667789
Dec 28, 2021
8.91
0.01
0.11235955056179775
Dec 27, 2021
8.9
0
0
Dec 23, 2021
8.9
-0.01
-0.1122334455667789
Dec 22, 2021
8.91
-0.02
-0.22396416573348266
Dec 21, 2021
8.93
0
0
Dec 20, 2021
8.93
-0.02
-0.22346368715083798
Dec 17, 2021
8.95
0
0
Dec 16, 2021
8.95
-0.06
-0.6659267480577137
Dec 15, 2021
9.01
0
0
Dec 14, 2021
9.01
-0.09
-0.989010989010989
Dec 13, 2021
9.1
0.01
0.11001100110011001
Dec 10, 2021
9.09
0.05
0.5530973451327433
Dec 9, 2021
9.04
0.06
0.6681514476614699
Dec 8, 2021
8.98
0
0
Dec 7, 2021
8.98
0.1
1.1261261261261262
Dec 6, 2021
8.88
0
0
Dec 3, 2021
8.88
-0.08
-0.8928571428571429
Dec 2, 2021
8.96
0.04
0.4484304932735426
Dec 1, 2021
8.92
-0.07
-0.778642936596218
Nov 30, 2021
8.99
-0.02
-0.22197558268590456
Nov 29, 2021
9.01
-0.08
-0.8800880088008801
Nov 26, 2021
9.09
-0.08
-0.8724100327153762
Nov 25, 2021
9.17
-0.01
-0.10893246187363835
Nov 24, 2021
9.18
-0.05
-0.5417118093174431
Nov 23, 2021
9.23
-0.02
-0.21621621621621623
Nov 22, 2021
9.25
0.08
0.8724100327153762
Nov 19, 2021
9.17
0.03
0.3282275711159737
Nov 18, 2021
9.14
-0.02
-0.2183406113537118
Nov 17, 2021
9.16
0.04
0.43859649122807015
Nov 16, 2021
9.12
-0.05
-0.5452562704471101
Nov 15, 2021
9.17
0.11
1.2141280353200883
Nov 12, 2021
9.06
0.17
1.9122609673790776
Nov 11, 2021
8.89
0.12
1.3683010262257698
Nov 10, 2021
8.77
0.1
1.1534025374855825
Nov 9, 2021
8.67
-0.11
-1.2528473804100229
Nov 8, 2021
8.78
-0.1
-1.1261261261261262
Nov 5, 2021
8.88
-0.05
-0.5599104143337066
Nov 4, 2021
8.93
-0.09
-0.9977827050997783
Nov 3, 2021
9.02
0.01
0.11098779134295228
Nov 2, 2021
9.01
-0.2
-2.1715526601520088
Oct 29, 2021
9.21
-0.02
-0.21668472372697725
Oct 28, 2021
9.23
-0.1
-1.0718113612004287
Oct 27, 2021
9.33
-0.01
-0.10706638115631692
Oct 26, 2021
9.34
-0.05
-0.5324813631522897
Oct 25, 2021
9.39
-0.02
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Oct 22, 2021
9.41
-0.01
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Oct 21, 2021
9.42
-0.08
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Oct 20, 2021
9.5
0.03
0.3167898627243928
Oct 19, 2021
9.47
0.04
0.4241781548250265
Oct 18, 2021
9.43
0.18
1.945945945945946
Oct 15, 2021
9.25
0.13
1.4254385964912282
Oct 14, 2021
9.12
-0.01
-0.10952902519167579
Oct 13, 2021
9.13
-0.03
-0.32751091703056767
Oct 12, 2021
9.16
-0.18
-1.9271948608137044
Oct 11, 2021
9.34
-0.06
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Oct 8, 2021
9.4
-0.19
-1.981230448383733
Oct 7, 2021
9.59
-0.13
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Oct 6, 2021
9.72
-0.11
-1.1190233977619533
Oct 5, 2021
9.83
-0.17
-1.7
Oct 4, 2021
10
-0.04
-0.398406374501992
Oct 1, 2021
10.04
-0.01
-0.09950248756218906
Sep 30, 2021
10.05
-0.01
-0.09940357852882704
Sep 29, 2021
10.06
-0.02
-0.1984126984126984
Sep 28, 2021
10.08
-0.04
-0.3952569169960474
Sep 27, 2021
10.12
-0.01
-0.09871668311944719
Sep 24, 2021
10.13
-0.06
-0.5888125613346418
Sep 23, 2021
10.19
0.05
0.4930966469428008
Sep 22, 2021
10.14
0.02
0.1976284584980237
Sep 21, 2021
10.12
-0.04
-0.3937007874015748
Sep 20, 2021
10.16
-0.09
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Sep 17, 2021
10.25
-0.07
-0.6782945736434108
Sep 16, 2021
10.32
-0.06
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Sep 15, 2021
10.38
-0.05
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Sep 14, 2021
10.43
-0.07
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Sep 13, 2021
10.5
0.02
0.19083969465648856
Sep 10, 2021
10.48
0.03
0.28708133971291866
Sep 9, 2021
10.45
-0.02
-0.19102196752626552
Sep 8, 2021
10.47
0.02
0.19138755980861244
Sep 7, 2021
10.45
-0.04
-0.3813155386081983
Sep 6, 2021
10.49
-0.02
-0.19029495718363462
Sep 3, 2021
10.51
-0.05
-0.4734848484848485
Sep 2, 2021
10.56
-0.04
-0.37735849056603776
Sep 1, 2021
10.6
-0.04
-0.37593984962406013
Aug 31, 2021
10.64
-0.01
-0.09389671361502347
Aug 30, 2021
10.65
0.02
0.18814675446848542
Aug 27, 2021
10.63
0
0
Aug 26, 2021
10.63
0.01
0.09416195856873823
Aug 25, 2021
10.62
0.03
0.28328611898017
Aug 24, 2021
10.59
0.03
0.2840909090909091
Aug 23, 2021
10.56
0
0
Aug 20, 2021
10.56
0
0
Aug 19, 2021
10.56
-0.01
-0.0946073793755913
Aug 18, 2021
10.57
0
0
Aug 17, 2021
10.57
-0.04
-0.3770028275212064
Aug 16, 2021
10.61
0.03
0.2835538752362949
Aug 13, 2021
10.58
0.02
0.1893939393939394
Aug 12, 2021
10.56
0.04
0.38022813688212925
Aug 11, 2021
10.52
0.02
0.19047619047619047
Aug 10, 2021
10.5
0.05
0.4784688995215311
Aug 9, 2021
10.45
0.01
0.09578544061302682
Aug 6, 2021
10.44
-0.05
-0.47664442326024786
Aug 5, 2021
10.49
0
0
Aug 4, 2021
10.49
0.09
0.8653846153846154
Aug 3, 2021
10.4
0.07
0.6776379477250726
Aug 2, 2021
10.33
0.02
0.19398642095053345
Jul 30, 2021
10.31
-0.08
-0.7699711260827719
Jul 29, 2021
10.39
-0.03
-0.28790786948176583
Jul 28, 2021
10.42
-0.08
-0.7619047619047619
Jul 27, 2021
10.5
-0.13
-1.2229539040451551
Jul 26, 2021
10.63
-0.06
-0.5612722170252572
Jul 23, 2021
10.69
-0.01
-0.09345794392523364
Jul 22, 2021
10.7
-0.03
-0.27958993476234856
Jul 21, 2021
10.73
-0.06
-0.5560704355885079
Jul 20, 2021
10.79
-0.06
-0.5529953917050692
Jul 19, 2021
10.85
-0.05
-0.45871559633027525
Jul 16, 2021
10.9
0.04
0.3683241252302026
Jul 15, 2021
10.86
0.02
0.18450184501845018
Jul 14, 2021
10.84
0.01
0.09233610341643583
Jul 13, 2021
10.83
0.03
0.2777777777777778
Jul 12, 2021
10.8
0.06
0.5586592178770949
Jul 9, 2021
10.74
0.03
0.2801120448179272
Jul 8, 2021
10.71
0
0
Jul 7, 2021
10.71
-0.04
-0.37209302325581395
Jul 6, 2021
10.75
-0.1
-0.9216589861751152
Jul 5, 2021
10.85
0
0
Jul 2, 2021
10.85
-0.01
-0.09208103130755065
Jul 1, 2021
10.86
-0.01
-0.09199632014719411
Jun 30, 2021
10.87
-0.03
-0.27522935779816515
Jun 29, 2021
10.9
-0.04
-0.3656307129798903
Jun 28, 2021
10.94
-0.01
-0.091324200913242
Jun 25, 2021
10.95
0.01
0.09140767824497258
Jun 24, 2021
10.94
-0.03
-0.27347310847766637
Jun 22, 2021
10.97
0
0
Jun 21, 2021
10.97
0.01
0.09124087591240876
Jun 18, 2021
10.96
0.01
0.091324200913242
Jun 17, 2021
10.95
0.01
0.09140767824497258
Jun 16, 2021
10.94
-0.01
-0.091324200913242
Jun 15, 2021
10.95
-0.01
-0.09124087591240876
Jun 14, 2021
10.96
0
0
Jun 11, 2021
10.96
0
0
Jun 10, 2021
10.96
-0.07
-0.6346328195829556
Jun 9, 2021
11.03
0
0
Jun 8, 2021
11.03
0.03
0.2727272727272727
Jun 7, 2021
11
0
0
Jun 4, 2021
11
0
0
Jun 3, 2021
11
-0.02
-0.18148820326678766
Jun 2, 2021
11.02
0
0
Jun 1, 2021
11.02
-0.01
-0.09066183136899365
May 31, 2021
11.03
-0.02
-0.18099547511312217
May 28, 2021
11.05
-0.01
-0.09041591320072333
May 27, 2021
11.06
-0.01
-0.09033423667570009
May 26, 2021
11.07
0.05
0.4537205081669691
May 25, 2021
11.02
0.01
0.09082652134423251
May 21, 2021
11.01
0.03
0.273224043715847
May 20, 2021
10.98
0
0
May 19, 2021
10.98
-0.02
-0.18181818181818182
May 18, 2021
11
0.02
0.18214936247723132
May 17, 2021
10.98
0
0
May 14, 2021
10.98
-0.02
-0.18181818181818182
May 12, 2021
11
0
0
May 11, 2021
11
-0.01
-0.09082652134423251
May 10, 2021
11.01
0
0
May 7, 2021
11.01
0
0
May 6, 2021
11.01
-0.01
-0.09074410163339383
May 5, 2021
11.02
-0.01
-0.09066183136899365
May 4, 2021
11.03
0.02
0.18165304268846502
May 3, 2021
11.01
0.01
0.09090909090909091
Apr 30, 2021
11
-0.01
-0.09082652134423251
Apr 29, 2021
11.01
0.03
0.273224043715847
Apr 28, 2021
10.98
0
0
Apr 27, 2021
10.98
0.01
0.09115770282588878
Apr 26, 2021
10.97
-0.03
-0.2727272727272727
Apr 23, 2021
11
0.03
0.27347310847766637
Apr 22, 2021
10.97
0.02
0.182648401826484
Apr 21, 2021
10.95
0.01
0.09140767824497258
Apr 20, 2021
10.94
0
0
Apr 19, 2021
10.94
0.06
0.5514705882352942
Apr 16, 2021
10.88
0.02
0.1841620626151013
Apr 15, 2021
10.86
-0.01
-0.09199632014719411
Apr 14, 2021
10.87
-0.03
-0.27522935779816515
Apr 13, 2021
10.9
-0.04
-0.3656307129798903
Apr 12, 2021
10.94
0
0
Apr 9, 2021
10.94
0.01
0.09149130832570906
Apr 8, 2021
10.93
-0.03
-0.2737226277372263
Apr 7, 2021
10.96
0.03
0.2744739249771272
Apr 6, 2021
10.93
0.03
0.27522935779816515
Apr 1, 2021
10.9
0.02
0.18382352941176472
Mar 31, 2021
10.88
-0.02
-0.1834862385321101
Mar 30, 2021
10.9
-0.01
-0.09165902841429881
Mar 29, 2021
10.91
0
0
Mar 26, 2021
10.91
-0.07
-0.6375227686703097
Mar 25, 2021
10.98
-0.02
-0.18181818181818182
Mar 24, 2021
11
-0.01
-0.09082652134423251
Mar 23, 2021
11.01
-0.01
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Mar 22, 2021
11.02
-0.01
-0.09066183136899365
Mar 19, 2021
11.03
0.01
0.09074410163339383
Mar 18, 2021
11.02
0.03
0.272975432211101
Mar 17, 2021
10.99
0.04
0.365296803652968
Mar 16, 2021
10.95
0.02
0.18298261665141813
Mar 15, 2021
10.93
0.01
0.09157509157509157
Mar 12, 2021
10.92
0.02
0.1834862385321101
Mar 11, 2021
10.9
0.07
0.6463527239150508
Mar 10, 2021
10.83
0.02
0.18501387604070305
Mar 9, 2021
10.81
-0.03
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Mar 8, 2021
10.84
-0.07
-0.6416131989000916
Mar 5, 2021
10.91
-0.01
-0.09157509157509157
Mar 4, 2021
10.92
-0.06
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Mar 3, 2021
10.98
-0.02
-0.18181818181818182
Mar 2, 2021
11
0.01
0.09099181073703366
Mar 1, 2021
10.99
-0.03
-0.27223230490018147
Feb 26, 2021
11.02
-0.01
-0.09066183136899365
Feb 25, 2021
11.03
0
0
Feb 24, 2021
11.03
-0.02
-0.18099547511312217
Feb 23, 2021
11.05
0.01
0.09057971014492754
Feb 22, 2021
11.04
0
0
Feb 19, 2021
11.04
0.04
0.36363636363636365
Feb 18, 2021
11
0
0
Feb 17, 2021
11
0.04
0.36496350364963503
Feb 16, 2021
10.96
0.03
0.2744739249771272
Feb 15, 2021
10.93
0.01
0.09157509157509157
Feb 12, 2021
10.92
-0.02
-0.18281535648994515
Feb 11, 2021
10.94
0.03
0.27497708524289644
Feb 10, 2021
10.91
-0.03
-0.2742230347349177
Feb 9, 2021
10.94
-0.02
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Feb 8, 2021
10.96
0
0
Feb 5, 2021
10.96
-0.03
-0.272975432211101
Feb 4, 2021
10.99
-0.03
-0.27223230490018147
Feb 3, 2021
11.02
0
0
Feb 2, 2021
11.02
0.06
0.5474452554744526
Feb 1, 2021
10.96
-0.02
-0.18214936247723132
Jan 29, 2021
10.98
0.04
0.3656307129798903
Jan 28, 2021
10.94
-0.06
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Jan 27, 2021
11
0
0
Jan 26, 2021
11
-0.01
-0.09082652134423251
Jan 25, 2021
11.01
0.01
0.09090909090909091
Jan 22, 2021
11
0.01
0.09099181073703366
Jan 21, 2021
10.99
0.02
0.18231540565177756
Jan 20, 2021
10.97
0.03
0.2742230347349177
Jan 19, 2021
10.94
0.01
0.09149130832570906
Jan 18, 2021
10.93
0.01
0.09157509157509157
Jan 15, 2021
10.92
0
0
Jan 14, 2021
10.92
0.03
0.27548209366391185
Jan 13, 2021
10.89
-0.02
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Jan 12, 2021
10.91
-0.01
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Jan 11, 2021
10.92
0
0
Jan 8, 2021
10.92
-0.01
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Jan 7, 2021
10.93
-0.07
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Jan 6, 2021
11
0
0
Jan 5, 2021
11
0
0
Jan 4, 2021
11
0.04
0.36496350364963503
Dec 31, 2020
10.96
0.01
0.091324200913242
Dec 30, 2020
10.95
0.01
0.09140767824497258
Dec 29, 2020
10.94
0
0
Dec 28, 2020
10.94
0.01
0.09149130832570906
Dec 23, 2020
10.93
0
0
Dec 22, 2020
10.93
0.01
0.09157509157509157
Dec 21, 2020
10.92
0.01
0.09165902841429881
Dec 18, 2020
10.91
0.03
0.2757352941176471
Dec 17, 2020
10.88
0.02
0.1841620626151013
Dec 16, 2020
10.86
0.01
0.09216589861751152
Dec 15, 2020
10.85
0.04
0.3700277520814061
Dec 14, 2020
10.81
-0.06
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Dec 11, 2020
10.87
0.03
0.2767527675276753
Dec 10, 2020
10.84
0.05
0.4633920296570899
Dec 9, 2020
10.79
0.03
0.2788104089219331
Dec 8, 2020
10.76
0.03
0.27958993476234856
Dec 7, 2020
10.73
-0.02
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Dec 4, 2020
10.75
0.02
0.1863932898415657
Dec 3, 2020
10.73
0.02
0.18674136321195145
Dec 2, 2020
10.71
0.02
0.18709073900841908
Dec 1, 2020
10.69
0.02
0.18744142455482662
Nov 30, 2020
10.67
-0.01
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Nov 27, 2020
10.68
0.05
0.4703668861712135
Nov 26, 2020
10.63
-0.02
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Nov 25, 2020
10.65
0.07
0.6616257088846881
Nov 24, 2020
10.58
-0.01
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Nov 23, 2020
10.59
0.02
0.1892147587511826
Nov 20, 2020
10.57
-0.01
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Nov 19, 2020
10.58
-0.02
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Nov 18, 2020
10.6
0.04
0.3787878787878788
Nov 17, 2020
10.56
-0.04
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Nov 16, 2020
10.6
0.05
0.47393364928909953
Nov 13, 2020
10.55
-0.05
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Nov 12, 2020
10.6
0.04
0.3787878787878788
Nov 11, 2020
10.56
-0.04
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Nov 10, 2020
10.6
0.04
0.3787878787878788
Nov 9, 2020
10.56
0.06
0.5714285714285714
Nov 6, 2020
10.5
-0.01
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Nov 5, 2020
10.51
0.04
0.38204393505253104
Nov 4, 2020
10.47
0.06
0.5763688760806917
Nov 3, 2020
10.41
0.02
0.19249278152069296
Nov 2, 2020
10.39
0.03
0.28957528957528955
Oct 30, 2020
10.36
-0.01
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Oct 29, 2020
10.37
-0.02
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Oct 28, 2020
10.39
0
0
Oct 27, 2020
10.39
-0.06
-0.5741626794258373
Oct 26, 2020
10.45
0.06
0.5774783445620789
Oct 23, 2020
10.39
0
0
Oct 22, 2020
10.39
-0.01
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Oct 21, 2020
10.4
0.03
0.2892960462873674
Oct 20, 2020
10.37
0.01
0.09652509652509653
Oct 19, 2020
10.36
0
0
Oct 16, 2020
10.36
0
0
Oct 15, 2020
10.36
-0.04
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Oct 14, 2020
10.4
-0.02
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Oct 13, 2020
10.42
-0.04
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Oct 12, 2020
10.46
0
0
Oct 9, 2020
10.46
0
0
Oct 8, 2020
10.46
-0.03
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Oct 7, 2020
10.49
0.04
0.3827751196172249
Oct 6, 2020
10.45
0.04
0.38424591738712777
Oct 5, 2020
10.41
0.01
0.09615384615384616
Oct 2, 2020
10.4
0
0
Oct 1, 2020
10.4
0.02
0.1926782273603083
Sep 30, 2020
10.38
0.05
0.484027105517909
Sep 29, 2020
10.33
0.01
0.09689922480620156
Sep 28, 2020
10.32
-0.03
-0.2898550724637681
Sep 25, 2020
10.35
-0.15
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Sep 24, 2020
10.5
-0.07
-0.6622516556291391
Sep 23, 2020
10.57
0.04
0.3798670465337132
Sep 22, 2020
10.53
-0.01
-0.09487666034155598
Sep 21, 2020
10.54
0.01
0.0949667616334283
Sep 18, 2020
10.53
0.01
0.09505703422053231
Sep 17, 2020
10.52
0
0
Sep 16, 2020
10.52
0.02
0.19047619047619047
Sep 15, 2020
10.5
0
0
Sep 14, 2020
10.5
0
0
Sep 11, 2020
10.5
-0.01
-0.09514747859181731
Sep 10, 2020
10.51
0
0
Sep 9, 2020
10.51
-0.04
-0.3791469194312796
Sep 8, 2020
10.55
-0.03
-0.2835538752362949
Sep 7, 2020
10.58
0.03
0.2843601895734597
Sep 4, 2020
10.55
-0.01
-0.0946969696969697
Sep 3, 2020
10.56
-0.03
-0.28328611898017
Sep 2, 2020
10.59
0.02
0.1892147587511826
Sep 1, 2020
10.57
0.02
0.1895734597156398
Aug 31, 2020
10.55
0.07
0.6679389312977099
Aug 28, 2020
10.48
0
0
Aug 27, 2020
10.48
0.03
0.28708133971291866
Aug 26, 2020
10.45
0.04
0.38424591738712777
Aug 25, 2020
10.41
-0.01
-0.09596928982725528
Aug 24, 2020
10.42
0.01
0.09606147934678194
Aug 21, 2020
10.41
0.03
0.28901734104046245
Aug 20, 2020
10.38
-0.05
-0.4793863854266539
Aug 19, 2020
10.43
0.03
0.28846153846153844
Aug 18, 2020
10.4
-0.04
-0.3831417624521073
Aug 17, 2020
10.44
0.03
0.2881844380403458
Aug 14, 2020
10.41
-0.02
-0.19175455417066156
Aug 13, 2020
10.43
0.01
0.09596928982725528
Aug 12, 2020
10.42
-0.03
-0.28708133971291866
Aug 11, 2020
10.45
0.08
0.7714561234329798
Aug 10, 2020
10.37
-0.02
-0.19249278152069296
Aug 7, 2020
10.39
0.02
0.19286403085824494
Aug 6, 2020
10.37
0.06
0.5819592628516004
Aug 5, 2020
10.31
0.03
0.2918287937743191
Aug 4, 2020
10.28
-0.01
-0.09718172983479106
Aug 3, 2020
10.29
0.05
0.48828125
Jul 31, 2020
10.24
-0.03
-0.2921129503407984
Jul 30, 2020
10.27
0.01
0.09746588693957114
Jul 29, 2020
10.26
0.02
0.1953125
Jul 28, 2020
10.24
0.04
0.39215686274509803
Jul 27, 2020
10.2
-0.01
-0.0979431929480901
Jul 24, 2020
10.21
0.01
0.09803921568627451
Jul 23, 2020
10.2
0
0
Jul 22, 2020
10.2
0.03
0.2949852507374631
Jul 21, 2020
10.17
0.03
0.2958579881656805
Jul 20, 2020
10.14
0.01
0.09871668311944719
Jul 17, 2020
10.13
0.01
0.09881422924901186
Jul 16, 2020
10.12
0.02
0.19801980198019803
Jul 15, 2020
10.1
0.01
0.09910802775024777
Jul 14, 2020
10.09
0
0
Jul 13, 2020
10.09
0.02
0.19860973187686196
Jul 10, 2020
10.07
-0.07
-0.6903353057199211
Jul 9, 2020
10.14
0.07
0.6951340615690169
Jul 8, 2020
10.07
-0.05
-0.49407114624505927
Jul 7, 2020
10.12
0.06
0.5964214711729622
Jul 6, 2020
10.06
0.01
0.09950248756218906
Jul 3, 2020
10.05
0.05
0.5
Jul 2, 2020
10
0.01
0.1001001001001001
Jul 1, 2020
9.99
0.01
0.10020040080160321
Jun 30, 2020
9.98
-0.01
-0.1001001001001001
Jun 29, 2020
9.99
-0.01
-0.1
Jun 26, 2020
10
0
0
Jun 25, 2020
10
-0.05
-0.4975124378109453
Jun 24, 2020
10.05
0.09
0.9036144578313253
Jun 22, 2020
9.96
0.03
0.3021148036253776
Jun 19, 2020
9.93
-0.02
-0.20100502512562815
Jun 18, 2020
9.95
0
0
Jun 17, 2020
9.95
0.09
0.9127789046653144
Jun 16, 2020
9.86
-0.04
-0.40404040404040403
Jun 15, 2020
9.9
0.05
0.5076142131979695
Jun 12, 2020
9.85
-0.11
-1.104417670682731
Jun 11, 2020
9.96
0
0
Jun 10, 2020
9.96
0.05
0.5045408678102926
Jun 9, 2020
9.91
-0.05
-0.5020080321285141
Jun 8, 2020
9.96
0.16
1.6326530612244898
Jun 5, 2020
9.8
0.07
0.7194244604316546
Jun 4, 2020
9.73
0.06
0.6204756980351603
Jun 3, 2020
9.67
0.07
0.7291666666666666
Jun 2, 2020
9.6
0
0
May 29, 2020
9.6
0.05
0.5235602094240838
May 28, 2020
9.55
-0.07
-0.7276507276507277
May 27, 2020
9.62
0.07
0.7329842931937173
May 26, 2020
9.55
-0.03
-0.31315240083507306
May 25, 2020
9.58
-0.06
-0.6224066390041494
May 22, 2020
9.64
0.07
0.7314524555903866
May 20, 2020
9.57
0.01
0.10460251046025104
May 19, 2020
9.56
0.05
0.5257623554153522
May 18, 2020
9.51
0.03
0.31645569620253167
May 15, 2020
9.48
0.01
0.10559662090813093
May 14, 2020
9.47
0.03
0.3177966101694915
May 13, 2020
9.44
-0.06
-0.631578947368421
May 12, 2020
9.5
0.06
0.635593220338983
May 11, 2020
9.44
0.13
1.3963480128893662
May 8, 2020
9.31
0.03
0.3232758620689655
May 7, 2020
9.28
-0.02
-0.21505376344086022
May 6, 2020
9.3
0.1
1.0869565217391304
May 5, 2020
9.2
0.01
0.1088139281828074
May 4, 2020
9.19
-0.07
-0.755939524838013
Apr 30, 2020
9.26
0.07
0.7616974972796517
Apr 29, 2020
9.19
0.03
0.32751091703056767
Apr 28, 2020
9.16
-0.01
-0.10905125408942203
Apr 27, 2020
9.17
0.05
0.5482456140350878
Apr 24, 2020
9.12
-0.07
-0.7616974972796517
Apr 23, 2020
9.19
-0.01
-0.10869565217391304
Apr 22, 2020
9.2
-0.07
-0.7551240560949298
Apr 21, 2020
9.27
-0.1
-1.0672358591248665
Apr 20, 2020
9.37
-0.12
-1.2644889357218125
Apr 17, 2020
9.49
0.24
2.5945945945945947
Apr 16, 2020
9.25
-0.16
-1.7003188097768331
Apr 15, 2020
9.41
0.08
0.857449088960343
Apr 14, 2020
9.33
0.41
4.596412556053812
Apr 9, 2020
8.92
-0.09
-0.9988901220865705
Apr 8, 2020
9.01
0
0
Apr 7, 2020
9.01
0.04
0.4459308807134894
Apr 6, 2020
8.97
0.18
2.04778156996587
Apr 3, 2020
8.79
0.02
0.22805017103762829
Apr 2, 2020
8.77
-0.18
-2.011173184357542
Apr 1, 2020
8.95
0.01
0.11185682326621924
Mar 31, 2020
8.94
0.23
2.640642939150402
Mar 30, 2020
8.71
-0.09
-1.0227272727272727
Mar 27, 2020
8.8
0.21
2.4447031431897557
Mar 26, 2020
8.59
0.07
0.8215962441314554
Mar 25, 2020
8.52
0.34
4.156479217603912
Mar 24, 2020
8.18
-0.23
-2.7348394768133173
Mar 23, 2020
8.41
-0.09
-1.0588235294117647
Mar 20, 2020
8.5
0.02
0.2358490566037736
Mar 19, 2020
8.48
-0.52
-5.777777777777778
Mar 18, 2020
9
-0.01
-0.11098779134295228
Mar 17, 2020
9.01
-0.38
-4.046858359957401
Mar 16, 2020
9.39
-0.19
-1.9832985386221293
Mar 13, 2020
9.58
-0.17
-1.7435897435897436
Mar 12, 2020
9.75
-0.17
-1.7137096774193548
Mar 11, 2020
9.92
-0.05
-0.5015045135406219
Mar 10, 2020
9.97
-0.06
-0.5982053838484547
Mar 9, 2020
10.03
-0.18
-1.762977473065622
Mar 6, 2020
10.21
-0.04
-0.3902439024390244
Mar 5, 2020
10.25
0
0
Mar 4, 2020
10.25
0.03
0.29354207436399216
Mar 3, 2020
10.22
-0.01
-0.09775171065493646
Mar 2, 2020
10.23
0.01
0.09784735812133072
Feb 28, 2020
10.22
-0.06
-0.5836575875486382
Feb 27, 2020
10.28
-0.08
-0.7722007722007722
Feb 26, 2020
10.36
0.04
0.3875968992248062
Feb 25, 2020
10.32
-0.01
-0.0968054211035818
Feb 24, 2020
10.33
-0.02
-0.1932367149758454
Feb 21, 2020
10.35
-0.01
-0.09652509652509653
Feb 20, 2020
10.36
0.01
0.0966183574879227
Feb 19, 2020
10.35
0
0
Feb 18, 2020
10.35
0.01
0.09671179883945841
Feb 17, 2020
10.34
0
0
Feb 14, 2020
10.34
0
0
Feb 13, 2020
10.34
0.01
0.0968054211035818
Feb 12, 2020
10.33
0.01
0.09689922480620156
Feb 11, 2020
10.32
0.01
0.09699321047526673
Feb 10, 2020
10.31
0
0
Feb 7, 2020
10.31
0
0
Feb 6, 2020
10.31
0.03
0.2918287937743191
Feb 5, 2020
10.28
0.04
0.390625
Feb 4, 2020
10.24
0.02
0.19569471624266144
Feb 3, 2020
10.22
-0.02
-0.1953125
Jan 31, 2020
10.24
-0.01
-0.0975609756097561
Jan 30, 2020
10.25
-0.07
-0.6782945736434108
Jan 29, 2020
10.32
-0.03
-0.2898550724637681
Jan 28, 2020
10.35
0
0
Jan 27, 2020
10.35
0
0
Jan 24, 2020
10.35
0
0
Jan 23, 2020
10.35
0
0
Jan 22, 2020
10.35
-0.01
-0.09652509652509653
Jan 21, 2020
10.36
0
0
Jan 20, 2020
10.36
0.01
0.0966183574879227
Jan 17, 2020
10.35
0.02
0.1936108422071636
Jan 16, 2020
10.33
0
0
Jan 15, 2020
10.33
0.01
0.09689922480620156
Jan 14, 2020
10.32
0
0
Jan 13, 2020
10.32
0.03
0.2915451895043732
Jan 10, 2020
10.29
0
0
Jan 9, 2020
10.29
0.02
0.19474196689386564
Jan 8, 2020
10.27
-0.01
-0.09727626459143969
Jan 7, 2020
10.28
0.02
0.1949317738791423
Jan 6, 2020
10.26
0.02
0.1953125
Jan 3, 2020
10.24
0.05
0.49067713444553485
Jan 2, 2020
10.19
0.02
0.19665683382497542
Dec 31, 2019
10.17
0.01
0.0984251968503937
Dec 30, 2019
10.16
0.02
0.19723865877712032
Dec 27, 2019
10.14
0.01
0.09871668311944719
Dec 23, 2019
10.13
0
0
Dec 20, 2019
10.13
0.02
0.19782393669634027
Dec 19, 2019
10.11
0.01
0.09900990099009901
Dec 18, 2019
10.1
0.01
0.09910802775024777
Dec 17, 2019
10.09
0.03
0.2982107355864811
Dec 16, 2019
10.06
0.03
0.29910269192422734
Dec 13, 2019
10.03
0.04
0.4004004004004004
Dec 12, 2019
9.99
0.02
0.20060180541624875
Dec 11, 2019
9.97
-0.02
-0.2002002002002002
Dec 10, 2019
9.99
-0.01
-0.1
Dec 9, 2019
10
-0.02
-0.1996007984031936
Dec 6, 2019
10.02
-0.04
-0.3976143141153082
Dec 5, 2019
10.06
0
0
Dec 4, 2019
10.06
-0.03
-0.29732408325074333
Dec 3, 2019
10.09
0
0
Dec 2, 2019
10.09
0.01
0.0992063492063492
Nov 29, 2019
10.08
0.02
0.1988071570576541
Nov 28, 2019
10.06
0.01
0.09950248756218906
Nov 27, 2019
10.05
-0.01
-0.09940357852882704
Nov 26, 2019
10.06
0.01
0.09950248756218906
Nov 25, 2019
10.05
0
0
Nov 22, 2019
10.05
-0.06
-0.5934718100890207
Nov 21, 2019
10.11
-0.01
-0.09881422924901186
Nov 20, 2019
10.12
0
0
Nov 19, 2019
10.12
0
0
Nov 18, 2019
10.12
-0.01
-0.09871668311944719
Nov 15, 2019
10.13
0.01
0.09881422924901186
Nov 14, 2019
10.12
0
0
Nov 13, 2019
10.12
0
0
Nov 12, 2019
10.12
0
0
Nov 11, 2019
10.12
0
0
Nov 8, 2019
10.12
0
0
Nov 7, 2019
10.12
0.01
0.09891196834817013
Nov 6, 2019
10.11
-0.01
-0.09881422924901186
Nov 5, 2019
10.12
0
0
Nov 4, 2019
10.12
-0.01
-0.09871668311944719
Oct 31, 2019
10.13
0
0
Oct 30, 2019
10.13
0
0
Oct 29, 2019
10.13
0.01
0.09881422924901186
Oct 28, 2019
10.12
0
0
Oct 25, 2019
10.12
0
0
Oct 24, 2019
10.12
0
0
Oct 23, 2019
10.12
0
0
Oct 22, 2019
10.12
0.02
0.19801980198019803
Oct 21, 2019
10.1
0.03
0.29791459781529295
Oct 18, 2019
10.07
0.01
0.09940357852882704
Oct 17, 2019
10.06
0
0
Oct 16, 2019
10.06
0
0
Oct 15, 2019
10.06
0.02
0.199203187250996
Oct 14, 2019
10.04
0
0
Oct 11, 2019
10.04
0.01
0.09970089730807577
Oct 10, 2019
10.03
0
0
Oct 9, 2019
10.03
0
0
Oct 8, 2019
10.03
-0.01
-0.099601593625498
Oct 7, 2019
10.04
0.01
0.09970089730807577
Oct 4, 2019
10.03
0
0
Oct 3, 2019
10.03
0.01
0.0998003992015968
Oct 2, 2019
10.02
0
0
Oct 1, 2019
10.02
0
0
Sep 30, 2019
10.02
-0.01
-0.09970089730807577
Sep 27, 2019
10.03
0
0
Sep 26, 2019
10.03
-0.01
-0.099601593625498
Sep 25, 2019
10.04
0
0
Sep 24, 2019
10.04
0
0
Sep 23, 2019
10.04
0
0
Sep 20, 2019
10.04
0
0
Sep 19, 2019
10.04
-0.02
-0.1988071570576541
Sep 18, 2019
10.06
-0.03
-0.29732408325074333
Sep 17, 2019
10.09
0.04
0.39800995024875624
Sep 16, 2019
10.05
0.01
0.099601593625498
Sep 13, 2019
10.04
0.03
0.2997002997002997
Sep 12, 2019
10.01
0.01
0.1
Sep 11, 2019
10
0.01
0.1001001001001001
Sep 10, 2019
9.99
0.03
0.30120481927710846
Sep 9, 2019
9.96
0.01
0.10050251256281408
Sep 6, 2019
9.95
0.01
0.1006036217303823
Sep 5, 2019
9.94
-0.02
-0.20080321285140562
Sep 4, 2019
9.96
-0.01
-0.10030090270812438
Sep 3, 2019
9.97
-0.01
-0.10020040080160321
Sep 2, 2019
9.98
0
0
Aug 30, 2019
9.98
-0.03
-0.2997002997002997
Aug 29, 2019
10.01
0
0
Aug 28, 2019
10.01
0
0
Aug 27, 2019
10.01
-0.01
-0.0998003992015968
Aug 26, 2019
10.02
-0.01
-0.09970089730807577
Aug 23, 2019
10.03
0
0
Aug 22, 2019
10.03
0
0
Aug 21, 2019
10.03
0.01
0.0998003992015968
Aug 20, 2019
10.02
0.01
0.0999000999000999
Aug 19, 2019
10.01
0.02
0.2002002002002002
Aug 16, 2019
9.99
-0.04
-0.3988035892323031
Aug 14, 2019
10.03
0
0
Aug 13, 2019
10.03
-0.03
-0.2982107355864811
Aug 12, 2019
10.06
0.01
0.09950248756218906
Aug 9, 2019
10.05
-0.01
-0.09940357852882704
Aug 8, 2019
10.06
0
0
Aug 7, 2019
10.06
0.03
0.29910269192422734
Aug 6, 2019
10.03
-0.04
-0.3972194637537239
Aug 5, 2019
10.07
-0.04
-0.39564787339268054
Aug 2, 2019
10.11
-0.03
-0.2958579881656805
Aug 1, 2019
10.14
0.03
0.29673590504451036
Jul 31, 2019
10.11
-0.05
-0.4921259842519685
Jul 30, 2019
10.16
0
0
Jul 29, 2019
10.16
0
0
Jul 26, 2019
10.16
-0.01
-0.09832841691248771
Jul 25, 2019
10.17
0.01
0.0984251968503937
Jul 24, 2019
10.16
0.01
0.09852216748768473
Jul 23, 2019
10.15
-0.01
-0.0984251968503937
Jul 22, 2019
10.16
0
0
Jul 19, 2019
10.16
0
0
Jul 18, 2019
10.16
-0.02
-0.19646365422396855
Jul 17, 2019
10.18
0
0
Jul 16, 2019
10.18
-0.01
-0.09813542688910697
Jul 15, 2019
10.19
0.01
0.09823182711198428
Jul 12, 2019
10.18
0
0
Jul 11, 2019
10.18
0
0
Jul 10, 2019
10.18
0
0
Jul 9, 2019
10.18
-0.01
-0.09813542688910697
Jul 8, 2019
10.19
-0.01
-0.09803921568627451
Jul 5, 2019
10.2
0
0
Jul 4, 2019
10.2
0.01
0.09813542688910697
Jul 3, 2019
10.19
0.01
0.09823182711198428
Jul 2, 2019
10.18
0.01
0.09832841691248771
Jul 1, 2019
10.17
0.03
0.2958579881656805
Jun 28, 2019
10.14
0.02
0.1976284584980237
Jun 27, 2019
10.12
0
0
Jun 26, 2019
10.12
0.01
0.09891196834817013
Jun 25, 2019
10.11
-0.01
-0.09881422924901186
Jun 24, 2019
10.12
0.02
0.19801980198019803
Jun 21, 2019
10.1
0.01
0.09910802775024777
Jun 20, 2019
10.09
0.01
0.0992063492063492
Jun 19, 2019
10.08
0.01
0.09930486593843098
Jun 18, 2019
10.07
0
0
Jun 17, 2019
10.07
0.01
0.09940357852882704
Jun 14, 2019
10.06
0
0
Jun 13, 2019
10.06
0.02
0.199203187250996
Jun 12, 2019
10.04
-0.04
-0.3968253968253968
Jun 11, 2019
10.08
0.07
0.6993006993006993
Jun 7, 2019
10.01
0
0
Jun 6, 2019
10.01
0
0
Jun 5, 2019
10.01
0.01
0.1
Jun 4, 2019
10
-0.02
-0.1996007984031936
Jun 3, 2019
10.02
0
0
May 31, 2019
10.02
0
0
May 29, 2019
10.02
0
0
May 28, 2019
10.02
0.01
0.0999000999000999
May 27, 2019
10.01
0
0
May 24, 2019
10.01
-0.02
-0.19940179461615154
May 23, 2019
10.03
-0.01
-0.099601593625498
May 22, 2019
10.04
0
0
May 21, 2019
10.04
0
0
May 20, 2019
10.04
0
0
May 17, 2019
10.04
0
0
May 16, 2019
10.04
0
0
May 15, 2019
10.04
0
0
May 14, 2019
10.04
-0.02
-0.1988071570576541
May 13, 2019
10.06
0
0
May 10, 2019
10.06
-0.03
-0.29732408325074333
May 8, 2019
10.09
0
0
May 7, 2019
10.09
0
0
May 6, 2019
10.09
-0.01
-0.09900990099009901
May 3, 2019
10.1
0.02
0.1984126984126984
May 2, 2019
10.08
0.01
0.09930486593843098
Apr 30, 2019
10.07
0
0
Apr 29, 2019
10.07
0.01
0.09940357852882704
Apr 26, 2019
10.06
0
0
Apr 25, 2019
10.06
0
0
Apr 24, 2019
10.06
0
0
Apr 23, 2019
10.06
0.02
0.199203187250996
Apr 18, 2019
10.04
0
0
Apr 17, 2019
10.04
0.01
0.09970089730807577
Apr 16, 2019
10.03
0
0
Apr 15, 2019
10.03
0.01
0.0998003992015968
Apr 12, 2019
10.02
0.01
0.0999000999000999
Apr 11, 2019
10.01
0
0
Apr 10, 2019
10.01
0.01
0.1
Apr 9, 2019
10
0
0
Apr 8, 2019
10
-0.01
-0.0999000999000999
Apr 5, 2019
10.01
0
0
Apr 4, 2019
10.01
0
0
Apr 3, 2019
10.01
0
0
Apr 2, 2019
10.01
-0.04
-0.39800995024875624
Apr 1, 2019
10.05
0.04
0.3996003996003996
Mar 29, 2019
10.01
-0.01
-0.0998003992015968
Mar 28, 2019
10.02
0
0
Mar 27, 2019
10.02
0
0
Mar 26, 2019
10.02
0.01
0.0999000999000999
Mar 25, 2019
10.01
0.02
0.2002002002002002
Mar 22, 2019
9.99
0.02
0.20060180541624875
Mar 21, 2019
9.97
0.02
0.20100502512562815
Mar 20, 2019
9.95
0.01
0.1006036217303823
Mar 19, 2019
9.94
0.01
0.10070493454179255
Mar 18, 2019
9.93
0.03
0.30303030303030304
Mar 15, 2019
9.9
0.03
0.303951367781155
Mar 14, 2019
9.87
0.02
0.20304568527918782
Mar 13, 2019
9.85
0.02
0.2034587995930824
Mar 12, 2019
9.83
0.03
0.30612244897959184
Mar 11, 2019
9.8
0.02
0.20449897750511248
Mar 8, 2019
9.78
-0.02
-0.20408163265306123
Mar 7, 2019
9.8
0.02
0.20449897750511248
Mar 6, 2019
9.78
0.02
0.20491803278688525
Mar 5, 2019
9.76
0.02
0.2053388090349076
Mar 4, 2019
9.74
0.02
0.205761316872428
Mar 1, 2019
9.72
0.02
0.20618556701030927
Feb 28, 2019
9.7
0.01
0.10319917440660474
Feb 27, 2019
9.69
0
0
Feb 26, 2019
9.69
-0.01
-0.10309278350515463
Feb 25, 2019
9.7
0.01
0.10319917440660474
Feb 22, 2019
9.69
-0.01
-0.10309278350515463
Feb 21, 2019
9.7
-0.01
-0.10298661174047374
Feb 20, 2019
9.71
0.02
0.20639834881320948
Feb 19, 2019
9.69
0.02
0.20682523267838676
Feb 18, 2019
9.67
0.02
0.20725388601036268
Feb 15, 2019
9.65
-0.01
-0.10351966873706005
Feb 14, 2019
9.66
0.01
0.10362694300518134
Feb 13, 2019
9.65
0.02
0.20768431983385255
Feb 12, 2019
9.63
0.01
0.10395010395010396
Feb 11, 2019
9.62
0.01
0.1040582726326743
Feb 8, 2019
9.61
-0.01
-0.10395010395010396
Feb 7, 2019
9.62
0
0
Feb 6, 2019
9.62
-0.01
-0.10384215991692627
Feb 5, 2019
9.63
0.01
0.10395010395010396
Feb 4, 2019
9.62
0.01
0.1040582726326743
Feb 1, 2019
9.61
0.01
0.10416666666666667
Jan 31, 2019
9.6
0.02
0.20876826722338204
Jan 30, 2019
9.58
0.01
0.1044932079414838
Jan 29, 2019
9.57
-0.02
-0.20855057351407716
Jan 28, 2019
9.59
0.02
0.2089864158829676
Jan 25, 2019
9.57
0.03
0.31446540880503143
Jan 24, 2019
9.54
0.04
0.42105263157894735
Jan 23, 2019
9.5
0.01
0.1053740779768177
Jan 22, 2019
9.49
0.02
0.21119324181626187
Jan 21, 2019
9.47
0.01
0.10570824524312897
Jan 18, 2019
9.46
0
0
Jan 17, 2019
9.46
0.01
0.10582010582010581
Jan 16, 2019
9.45
0.02
0.21208907741251326
Jan 15, 2019
9.43
0.01
0.10615711252653928
Jan 14, 2019
9.42
0.02
0.2127659574468085
Jan 11, 2019
9.4
0.01
0.10649627263045794
Jan 10, 2019
9.39
0
0
Jan 9, 2019
9.39
0.04
0.42780748663101603
Jan 8, 2019
9.35
0.03
0.3218884120171674
Jan 7, 2019
9.32
0.02
0.21505376344086022
Jan 4, 2019
9.3
0.01
0.10764262648008611
Jan 3, 2019
9.29
-0.02
-0.21482277121374865
Jan 2, 2019
9.31
0
0
Dec 31, 2018
9.31
0
0
Dec 28, 2018
9.31
0
0
Dec 27, 2018
9.31
0
0
Dec 21, 2018
9.31
0
0
Dec 20, 2018
9.31
-0.01
-0.1072961373390558
Dec 19, 2018
9.32
-0.01
-0.10718113612004287
Dec 18, 2018
9.33
-0.01
-0.10706638115631692
Dec 17, 2018
9.34
0
0
Dec 14, 2018
9.34
0.02
0.2145922746781116
Dec 13, 2018
9.32
0.04
0.43103448275862066
Dec 12, 2018
9.28
0.01
0.10787486515641856
Dec 11, 2018
9.27
0
0
Dec 10, 2018
9.27
0.01
0.1079913606911447
Dec 7, 2018
9.26
0.01
0.10810810810810811
Dec 6, 2018
9.25
0.01
0.10822510822510822
Dec 5, 2018
9.24
0
0
Dec 4, 2018
9.24
0.01
0.10834236186348863
Dec 3, 2018
9.23
0.04
0.4352557127312296
Nov 30, 2018
9.19
0
0
Nov 29, 2018
9.19
0.02
0.21810250817884405
Nov 28, 2018
9.17
0.01
0.1091703056768559
Nov 27, 2018
9.16
0.01
0.1092896174863388
Nov 26, 2018
9.15
-0.01
-0.1091703056768559
Nov 23, 2018
9.16
0.01
0.1092896174863388
Nov 22, 2018
9.15
-0.01
-0.1091703056768559
Nov 21, 2018
9.16
0
0
Nov 20, 2018
9.16
-0.01
-0.10905125408942203
Nov 19, 2018
9.17
-0.02
-0.2176278563656148
Nov 16, 2018
9.19
0
0
Nov 15, 2018
9.19
-0.02
-0.21715526601520088
Nov 14, 2018
9.21
-0.03
-0.3246753246753247
Nov 13, 2018
9.24
-0.01
-0.10810810810810811
Nov 12, 2018
9.25
0.01
0.10822510822510822
Nov 9, 2018
9.24
-0.01
-0.10810810810810811
Nov 8, 2018
9.25
0.02
0.21668472372697725
Nov 7, 2018
9.23
-0.01
-0.10822510822510822
Nov 6, 2018
9.24
-0.03
-0.32362459546925565
Nov 5, 2018
9.27
-0.01
-0.10775862068965517
Nov 2, 2018
9.28
-0.08
-0.8547008547008547
Oct 31, 2018
9.36
-0.01
-0.10672358591248667
Oct 30, 2018
9.37
-0.05
-0.5307855626326964
Oct 29, 2018
9.42
-0.01
-0.10604453870625663
Oct 26, 2018
9.43
-0.01
-0.1059322033898305
Oct 25, 2018
9.44
-0.02
-0.21141649048625794
Oct 24, 2018
9.46
-0.02
-0.2109704641350211
Oct 23, 2018
9.48
-0.02
-0.21052631578947367
Oct 22, 2018
9.5
0
0
Oct 19, 2018
9.5
-0.02
-0.21008403361344538
Oct 18, 2018
9.52
-0.01
-0.1049317943336831
Oct 17, 2018
9.53
-0.01
-0.10482180293501048
Oct 16, 2018
9.54
0
0
Oct 15, 2018
9.54
0
0
Oct 12, 2018
9.54
0
0
Oct 11, 2018
9.54
-0.02
-0.20920502092050208
Oct 10, 2018
9.56
0.01
0.10471204188481675
Oct 9, 2018
9.55
-0.01
-0.10460251046025104
Oct 8, 2018
9.56
0
0
Oct 5, 2018
9.56
-0.02
-0.20876826722338204
Oct 4, 2018
9.58
-0.02
-0.20833333333333334
Oct 3, 2018
9.6
0
0
Oct 2, 2018
9.6
-0.01
-0.1040582726326743
Oct 1, 2018
9.61
0
0
Sep 28, 2018
9.61
0.02
0.20855057351407716
Sep 27, 2018
9.59
0.02
0.2089864158829676
Sep 26, 2018
9.57
-0.01
-0.10438413361169102
Sep 25, 2018
9.58
0.01
0.1044932079414838
Sep 24, 2018
9.57
0
0
Sep 21, 2018
9.57
0.01
0.10460251046025104
Sep 20, 2018
9.56
0.01
0.10471204188481675
Sep 19, 2018
9.55
0
0
Sep 18, 2018
9.55
0
0
Sep 17, 2018
9.55
0
0
Sep 14, 2018
9.55
0.02
0.2098635886673662
Sep 13, 2018
9.53
0
0
Sep 12, 2018
9.53
0
0
Sep 11, 2018
9.53
-0.01
-0.10482180293501048
Sep 10, 2018
9.54
-0.01
-0.10471204188481675
Sep 7, 2018
9.55
0
0
Sep 6, 2018
9.55
0
0
Sep 5, 2018
9.55
-0.02
-0.2089864158829676
Sep 4, 2018
9.57
-0.01
-0.10438413361169102
Sep 3, 2018
9.58
0
0
Aug 31, 2018
9.58
0
0
Aug 30, 2018
9.58
0
0
Aug 29, 2018
9.58
0
0
Aug 28, 2018
9.58
-0.01
-0.10427528675703858
Aug 27, 2018
9.59
0.02
0.2089864158829676
Aug 24, 2018
9.57
-0.01
-0.10438413361169102
Aug 23, 2018
9.58
0.06
0.6302521008403361
Aug 22, 2018
9.52
-0.01
-0.1049317943336831
Aug 21, 2018
9.53
0
0
Aug 20, 2018
9.53
0
0
Aug 17, 2018
9.53
0
0
Aug 16, 2018
9.53
-0.02
-0.2094240837696335
Aug 14, 2018
9.55
0
0
Aug 13, 2018
9.55
-0.01
-0.10460251046025104
Aug 10, 2018
9.56
0.02
0.20964360587002095
Aug 9, 2018
9.54
0.02
0.21008403361344538
Aug 8, 2018
9.52
-0.01
-0.1049317943336831
Aug 7, 2018
9.53
0.01
0.10504201680672269
Aug 6, 2018
9.52
0.01
0.10515247108307045
Aug 3, 2018
9.51
-0.02
-0.2098635886673662
Aug 2, 2018
9.53
-0.02
-0.2094240837696335
Aug 1, 2018
9.55
-0.04
-0.4171011470281543
Jul 31, 2018
9.59
0
0
Jul 30, 2018
9.59
0.02
0.2089864158829676
Jul 27, 2018
9.57
0.05
0.5252100840336135
Jul 26, 2018
9.52
0.08
0.847457627118644
Jul 25, 2018
9.44
0.04
0.425531914893617
Jul 24, 2018
9.4
0.02
0.21321961620469082
Jul 23, 2018
9.38
0.05
0.5359056806002144
Jul 20, 2018
9.33
0.03
0.3225806451612903
Jul 19, 2018
9.3
0.05
0.5405405405405406
Jul 18, 2018
9.25
0.02
0.21668472372697725
Jul 17, 2018
9.23
-0.01
-0.10822510822510822
Jul 16, 2018
9.24
0.02
0.21691973969631237
Jul 13, 2018
9.22
-0.01
-0.10834236186348863
Jul 12, 2018
9.23
0.01
0.10845986984815618
Jul 11, 2018
9.22
-0.01
-0.10834236186348863
Jul 10, 2018
9.23
-0.02
-0.21621621621621623
Jul 9, 2018
9.25
-0.03
-0.3232758620689655
Jul 6, 2018
9.28
-0.03
-0.322234156820623
Jul 5, 2018
9.31
-0.06
-0.6403415154749199
Jul 4, 2018
9.37
0
0
Jul 3, 2018
9.37
-0.03
-0.3191489361702128
Jul 2, 2018
9.4
0
0
Jun 29, 2018
9.4
-0.03
-0.3181336161187699
Jun 28, 2018
9.43
-0.04
-0.42238648363252373
Jun 27, 2018
9.47
-0.02
-0.2107481559536354
Jun 26, 2018
9.49
-0.03
-0.31512605042016806
Jun 25, 2018
9.52
-0.01
-0.1049317943336831
Jun 22, 2018
9.53
-0.02
-0.2094240837696335
Jun 21, 2018
9.55
-0.02
-0.2089864158829676
Jun 20, 2018
9.57
-0.01
-0.10438413361169102
Jun 19, 2018
9.58
-0.02
-0.20833333333333334
Jun 18, 2018
9.6
0
0
Jun 15, 2018
9.6
0
0
Jun 14, 2018
9.6
0
0
Jun 13, 2018
9.6
-0.01
-0.1040582726326743
Jun 12, 2018
9.61
0.02
0.20855057351407716
Jun 11, 2018
9.59
0
0
Jun 8, 2018
9.59
0.01
0.10438413361169102
Jun 7, 2018
9.58
0.03
0.31413612565445026
Jun 6, 2018
9.55
0
0
Jun 5, 2018
9.55
-0.03
-0.31315240083507306
Jun 4, 2018
9.58
-0.03
-0.31217481789802287
Jun 1, 2018
9.61
-0.02
-0.20768431983385255
May 31, 2018
9.63
-0.03
-0.3105590062111801
May 30, 2018
9.66
-0.05
-0.5149330587023687
May 29, 2018
9.71
-0.06
-0.6141248720573184
May 28, 2018
9.77
0.01
0.10245901639344263
May 25, 2018
9.76
0
0
May 24, 2018
9.76
0.01
0.10256410256410256
May 23, 2018
9.75
0
0
May 22, 2018
9.75
0.01
0.1026694045174538
May 18, 2018
9.74
0
0
May 17, 2018
9.74
-0.01
-0.10256410256410256
May 16, 2018
9.75
-0.01
-0.10245901639344263
May 15, 2018
9.76
0.01
0.10256410256410256
May 14, 2018
9.75
0.01
0.1026694045174538
May 11, 2018
9.74
0.05
0.5159958720330238
May 9, 2018
9.69
-0.02
-0.2059732234809475
May 8, 2018
9.71
-0.04
-0.41025641025641024
May 7, 2018
9.75
-0.02
-0.2047082906857728
May 4, 2018
9.77
-0.03
-0.30612244897959184
May 3, 2018
9.8
-0.03
-0.3051881993896236
May 2, 2018
9.83
-0.01
-0.1016260162601626
Apr 30, 2018
9.84
-0.01
-0.10152284263959391
Apr 27, 2018
9.85
0.01
0.1016260162601626
Apr 26, 2018
9.84
-0.01
-0.10152284263959391
Apr 25, 2018
9.85
-0.02
-0.20263424518743667
Apr 24, 2018
9.87
-0.01
-0.10121457489878542
Apr 23, 2018
9.88
-0.02
-0.20202020202020202
Apr 20, 2018
9.9
-0.02
-0.20161290322580644
Apr 19, 2018
9.92
-0.02
-0.2012072434607646
Apr 18, 2018
9.94
0
0
Apr 17, 2018
9.94
-0.02
-0.20080321285140562
Apr 16, 2018
9.96
0
0
Apr 13, 2018
9.96
0
0
Apr 12, 2018
9.96
-0.01
-0.10030090270812438
Apr 11, 2018
9.97
0.01
0.10040160642570281
Apr 10, 2018
9.96
0
0
Apr 9, 2018
9.96
0.02
0.2012072434607646
Apr 6, 2018
9.94
-0.01
-0.10050251256281408
Apr 5, 2018
9.95
0
0
Apr 4, 2018
9.95
0
0
Apr 3, 2018
9.95
0.01
0.1006036217303823
Mar 29, 2018
9.94
0
0
Mar 28, 2018
9.94
0
0
Mar 27, 2018
9.94
0
0
Mar 26, 2018
9.94
-0.01
-0.10050251256281408
Mar 23, 2018
9.95
-0.01
-0.10040160642570281
Mar 22, 2018
9.96
0
0
Mar 21, 2018
9.96
0
0
Mar 20, 2018
9.96
-0.02
-0.20040080160320642
Mar 19, 2018
9.98
-0.01
-0.1001001001001001
Mar 16, 2018
9.99
-0.01
-0.1
Mar 15, 2018
10
0
0
Mar 14, 2018
10
0
0
Mar 12, 2018
10
0.01
0.1001001001001001
Mar 9, 2018
9.99
0
0
Mar 8, 2018
9.99
-0.01
-0.1
Mar 7, 2018
10
0
0
Mar 6, 2018
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
07-Mar-2018
Month End Date
Monthly Total (NAV) Return
Mar 31, 2018
--
Apr 30, 2018
-1.006036
May 31, 2018
-2.134146
Jun 30, 2018
-2.38837
Jul 31, 2018
2.021277
Aug 31, 2018
-0.104275
Sep 30, 2018
0.313152
Oct 31, 2018
-2.601457
Nov 30, 2018
-1.816239
Dec 31, 2018
1.305767
Jan 31, 2019
3.11493
Feb 28, 2019
1.041667
Mar 31, 2019
3.195876
Apr 30, 2019
0.599401
May 31, 2019
-0.496524
Jun 30, 2019
1.197605
Jul 31, 2019
-0.295858
Aug 31, 2019
-1.285856
Sep 30, 2019
0.400802
Oct 31, 2019
1.097804
Nov 30, 2019
-0.493583
Dec 31, 2019
0.892857
Jan 31, 2020
0.688299
Feb 29, 2020
-0.195312
Mar 31, 2020
-12.524462
Apr 30, 2020
3.579418
May 31, 2020
3.671706
Jun 30, 2020
3.958333
Jul 31, 2020
2.60521
Aug 31, 2020
3.027344
Sep 30, 2020
-1.611374
Oct 31, 2020
-0.192678
Nov 30, 2020
2.992278
Dec 31, 2020
2.717901
Jan 31, 2021
0.182482
Feb 28, 2021
0.364299
Mar 31, 2021
-1.270417
Apr 30, 2021
1.102941
May 31, 2021
0.272727
Jun 30, 2021
-1.450589
Jul 31, 2021
-5.151794
Aug 31, 2021
3.200776
Sep 30, 2021
-5.545113
Oct 31, 2021
-8.358209
Nov 30, 2021
-2.388708
Dec 31, 2021
-1.112347
Jan 31, 2022
-5.286839
Feb 28, 2022
-4.869359
Mar 31, 2022
-2.621723
Apr 30, 2022
-1.282051
May 31, 2022
-3.896104
Jun 30, 2022
-7.027027
Jul 31, 2022
-3.197674
Aug 31, 2022
2.252252
Sep 30, 2022
-6.314244
Oct 31, 2022
-10.344828
Nov 30, 2022
12.237762
Dec 31, 2022
8.411215
Jan 31, 2023
6.609195
Feb 28, 2023
-2.695418
Mar 31, 2023
-2.908587
Apr 30, 2023
-1.141227
May 31, 2023
-4.906205
Jun 30, 2023
1.820941
Jul 31, 2023
-2.831595
Aug 31, 2023
-3.834356
Sep 30, 2023
-0.318979
Oct 31, 2023
-1.12
Nov 30, 2023
4.530744
Dec 31, 2023
2.167183
Jan 31, 2024
2.878788
Feb 29, 2024
1.620029