BGF Global Government 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 globally at least 70% of its total assets in fixed income securities. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Net Assets of Fund
USD 962,494,517
Share Class Inception Date
Apr 25, 2018
Fund Inception Date
May 14, 1987
Share Class Currency
NOK
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.06%
ISIN
LU1806518707
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
NOK 10000000
Minimum Subsequent Investment
NOK 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBX2NH
SEDOL
BFM7FH5
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
Apr 25, 2018
Fund Holdings as of
-
Total Net Assets
NOK 91,581,051.04
Number of Securities
869.00
Shares Outstanding
903,720.10
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
101.34
0.03
0.029612081729345572
Mar 27, 2024
101.31
0.3
0.297000297000297
Mar 26, 2024
101.01
-0.06
-0.05936479667557139
Mar 25, 2024
101.07
-0.11
-0.10871713777426369
Mar 22, 2024
101.18
0.34
0.33716779055930185
Mar 21, 2024
100.84
0.1
0.09926543577526305
Mar 20, 2024
100.74
0.07
0.06953412138670904
Mar 19, 2024
100.67
0.14
0.13926191186710435
Mar 18, 2024
100.53
0
0
Mar 15, 2024
100.53
-0.24
-0.23816612086930633
Mar 14, 2024
100.77
-0.4
-0.3953741227636651
Mar 13, 2024
101.17
-0.11
-0.10860979462875198
Mar 12, 2024
101.28
-0.16
-0.15772870662460567
Mar 11, 2024
101.44
-0.17
-0.1673063674835154
Mar 8, 2024
101.61
0.16
0.15771315919172005
Mar 7, 2024
101.45
0.13
0.12830635609948676
Mar 6, 2024
101.32
0.2
0.19778481012658228
Mar 5, 2024
101.12
0.37
0.36724565756823824
Mar 4, 2024
100.75
0.34
0.33861169206254355
Mar 1, 2024
100.41
-0.13
-0.129301770439626
Feb 29, 2024
100.54
0.23
0.22928920346924533
Feb 28, 2024
100.31
-0.07
-0.0697350069735007
Feb 27, 2024
100.38
-0.16
-0.15914064054107818
Feb 26, 2024
100.54
0.15
0.1494172726367168
Feb 23, 2024
100.39
0.11
0.10969285999202234
Feb 22, 2024
100.28
-0.14
-0.13941445927106155
Feb 21, 2024
100.42
-0.01
-0.009957184108334164
Feb 20, 2024
100.43
0.23
0.22954091816367264
Feb 19, 2024
100.2
0.03
0.02994908655286014
Feb 16, 2024
100.17
-0.44
-0.4373322731338833
Feb 15, 2024
100.61
0.39
0.38914388345639594
Feb 14, 2024
100.22
0.01
0.009979044007584073
Feb 13, 2024
100.21
-0.35
-0.34805091487669054
Feb 12, 2024
100.56
0.08
0.07961783439490445
Feb 9, 2024
100.48
-0.19
-0.18873547233535312
Feb 8, 2024
100.67
-0.34
-0.3366003366003366
Feb 7, 2024
101.01
0.17
0.16858389527965092
Feb 6, 2024
100.84
-0.02
-0.019829466587348802
Feb 5, 2024
100.86
-0.71
-0.699025302746874
Feb 2, 2024
101.57
-0.36
-0.3531835573432748
Feb 1, 2024
101.93
0.34
0.33467861009941924
Jan 31, 2024
101.59
0.27
0.26648243189893406
Jan 30, 2024
101.32
0.2
0.19778481012658228
Jan 29, 2024
101.12
0.27
0.2677243430837878
Jan 26, 2024
100.85
0.08
0.07938870695643545
Jan 25, 2024
100.77
0
0
Jan 24, 2024
100.77
-0.04
-0.03967860331316338
Jan 23, 2024
100.81
-0.24
-0.23750618505690252
Jan 22, 2024
101.05
0.37
0.36750099324592767
Jan 19, 2024
100.68
-0.14
-0.13886133703630232
Jan 18, 2024
100.82
-0.09
-0.089188385690219
Jan 17, 2024
100.91
-0.75
-0.7377532952980523
Jan 16, 2024
101.66
-0.12
-0.11790135586559246
Jan 15, 2024
101.78
-0.14
-0.13736263736263737
Jan 12, 2024
101.92
0.53
0.5227339974356445
Jan 11, 2024
101.39
-0.06
-0.05914243469689502
Jan 10, 2024
101.45
0.05
0.04930966469428008
Jan 9, 2024
101.4
0.15
0.14814814814814814
Jan 8, 2024
101.25
0.13
0.12856012658227847
Jan 5, 2024
101.12
-0.28
-0.27613412228796846
Jan 4, 2024
101.4
-0.26
-0.2557544757033248
Jan 3, 2024
101.66
-0.23
-0.22573363431151242
Jan 2, 2024
101.89
-0.25
-0.2447620912473076
Dec 29, 2023
102.14
-0.34
-0.3317720530835285
Dec 28, 2023
102.48
-0.01
-0.009757049468240804
Dec 27, 2023
102.49
0.24
0.23471882640586797
Dec 22, 2023
102.25
-0.03
-0.02933124755572937
Dec 21, 2023
102.28
0.14
0.13706677109849227
Dec 20, 2023
102.14
0.51
0.5018203286431172
Dec 19, 2023
101.63
0.33
0.32576505429417574
Dec 18, 2023
101.3
-0.22
-0.21670606776989756
Dec 15, 2023
101.52
0.33
0.32611918173732585
Dec 14, 2023
101.19
1.09
1.088911088911089
Dec 13, 2023
100.1
0.51
0.5120996083944171
Dec 12, 2023
99.59
0.22
0.22139478715910235
Dec 11, 2023
99.37
-0.14
-0.14068937795196462
Dec 8, 2023
99.51
-0.47
-0.4700940188037607
Dec 7, 2023
99.98
-0.01
-0.010001000100010001
Dec 6, 2023
99.99
0.5
0.502563071665494
Dec 5, 2023
99.49
0.25
0.25191455058444173
Dec 4, 2023
99.24
0.5
0.506380392951185
Dec 1, 2023
98.74
0.15
0.15214524799675425
Nov 30, 2023
98.59
-0.33
-0.3336029114435908
Nov 29, 2023
98.92
0.91
0.9284766860524436
Nov 28, 2023
98.01
0.22
0.2249718785151856
Nov 27, 2023
97.79
0.25
0.25630510559770353
Nov 24, 2023
97.54
-0.22
-0.22504091653027825
Nov 23, 2023
97.76
-0.34
-0.34658511722731905
Nov 22, 2023
98.1
0
0
Nov 21, 2023
98.1
0.27
0.27598896044158233
Nov 20, 2023
97.83
0.08
0.08184143222506395
Nov 17, 2023
97.75
0.05
0.0511770726714432
Nov 16, 2023
97.7
0.36
0.36983768235052394
Nov 15, 2023
97.34
-0.01
-0.01027221366204417
Nov 14, 2023
97.35
1.01
1.0483703549927341
Nov 13, 2023
96.34
-0.41
-0.42377260981912146
Nov 10, 2023
96.75
-0.26
-0.2680136068446552
Nov 9, 2023
97.01
0.05
0.05156765676567657
Nov 8, 2023
96.96
0.36
0.37267080745341613
Nov 7, 2023
96.6
0.2
0.2074688796680498
Nov 6, 2023
96.4
-0.26
-0.26898406786674944
Nov 3, 2023
96.66
0.41
0.42597402597402595
Nov 2, 2023
96.25
0.91
0.9544787077826725
Oct 31, 2023
95.34
0.17
0.17862771881895556
Oct 30, 2023
95.17
-0.03
-0.031512605042016806
Oct 27, 2023
95.2
0.19
0.1999789495842543
Oct 26, 2023
95.01
0
0
Oct 25, 2023
95.01
-0.16
-0.1681202059472523
Oct 24, 2023
95.17
0.44
0.46447799007706114
Oct 23, 2023
94.73
-0.05
-0.05275374551593163
Oct 20, 2023
94.78
0.04
0.04222081486172683
Oct 19, 2023
94.74
-0.24
-0.2526847757422615
Oct 18, 2023
94.98
-0.18
-0.18915510718789408
Oct 17, 2023
95.16
-0.49
-0.5122843700993205
Oct 16, 2023
95.65
-0.35
-0.3645833333333333
Oct 13, 2023
96
0.05
0.05211047420531527
Oct 12, 2023
95.95
-0.12
-0.12490892057874467
Oct 11, 2023
96.07
0.47
0.4916317991631799
Oct 10, 2023
95.6
0.27
0.2832266862477709
Oct 9, 2023
95.33
0.4
0.42136310965974927
Oct 6, 2023
94.93
-0.37
-0.3882476390346275
Oct 5, 2023
95.3
0.22
0.23138409760201936
Oct 4, 2023
95.08
-0.28
-0.2936241610738255
Oct 3, 2023
95.36
-0.24
-0.2510460251046025
Oct 2, 2023
95.6
-0.48
-0.4995836802664446
Sep 29, 2023
96.08
0.59
0.6178657451041993
Sep 28, 2023
95.49
-0.73
-0.7586780295156932
Sep 27, 2023
96.22
-0.04
-0.0415541242468315
Sep 26, 2023
96.26
-0.06
-0.06229235880398671
Sep 25, 2023
96.32
-0.25
-0.2588795692243968
Sep 22, 2023
96.57
0.05
0.05180273518441774
Sep 21, 2023
96.52
-0.47
-0.4845860397979173
Sep 20, 2023
96.99
0.09
0.09287925696594428
Sep 19, 2023
96.9
-0.06
-0.06188118811881188
Sep 18, 2023
96.96
-0.17
-0.17502316483063934
Sep 15, 2023
97.13
-0.35
-0.359048009848174
Sep 14, 2023
97.48
0.25
0.25712228735986836
Sep 13, 2023
97.23
0.03
0.030864197530864196
Sep 12, 2023
97.2
-0.08
-0.08223684210526316
Sep 11, 2023
97.28
-0.3
-0.30744004919040785
Sep 8, 2023
97.58
0.32
0.329015011309891
Sep 7, 2023
97.26
-0.08
-0.08218615163344976
Sep 6, 2023
97.34
-0.08
-0.0821186614658181
Sep 5, 2023
97.42
-0.29
-0.29679664312762255
Sep 4, 2023
97.71
-0.3
-0.3060912151821243
Sep 1, 2023
98.01
-0.02
-0.020401917780271346
Aug 31, 2023
98.03
0.01
0.010201999591920016
Aug 30, 2023
98.02
0.47
0.48180420297283444
Aug 29, 2023
97.55
0.03
0.030762920426579164
Aug 28, 2023
97.52
0.01
0.010255358424776945
Aug 25, 2023
97.51
-0.19
-0.19447287615148415
Aug 24, 2023
97.7
0.17
0.17430534194606787
Aug 23, 2023
97.53
0.67
0.6917200082593434
Aug 22, 2023
96.86
-0.01
-0.010323113451016826
Aug 21, 2023
96.87
-0.35
-0.3600082287595145
Aug 18, 2023
97.22
0.2
0.20614306328592044
Aug 17, 2023
97.02
-0.33
-0.3389830508474576
Aug 16, 2023
97.35
-0.16
-0.16408573479643113
Aug 14, 2023
97.51
-0.3
-0.30671710459053264
Aug 11, 2023
97.81
-0.69
-0.700507614213198
Aug 10, 2023
98.5
0.07
0.07111652951335974
Aug 9, 2023
98.43
-0.09
-0.09135200974421437
Aug 8, 2023
98.52
0.59
0.6024711528642909
Aug 7, 2023
97.93
0.11
0.11245144142302188
Aug 4, 2023
97.82
0.23
0.23567988523414285
Aug 3, 2023
97.59
-0.51
-0.5198776758409785
Aug 2, 2023
98.1
-0.2
-0.2034587995930824
Aug 1, 2023
98.3
-0.26
-0.2637987012987013
Jul 31, 2023
98.56
0
0
Jul 28, 2023
98.56
-0.37
-0.3740018194683109
Jul 27, 2023
98.93
0.03
0.030333670374115267
Jul 26, 2023
98.9
0
0
Jul 25, 2023
98.9
-0.35
-0.3526448362720403
Jul 24, 2023
99.25
0.2
0.20191822311963656
Jul 21, 2023
99.05
0.01
0.010096930533117932
Jul 20, 2023
99.04
-0.3
-0.30199315482182404
Jul 19, 2023
99.34
0.1
0.1007658202337767
Jul 18, 2023
99.24
0.42
0.42501517911353975
Jul 17, 2023
98.82
-0.06
-0.06067961165048544
Jul 14, 2023
98.88
0
0
Jul 13, 2023
98.88
0.64
0.6514657980456026
Jul 12, 2023
98.24
0.3
0.306309985705534
Jul 11, 2023
97.94
0.18
0.18412438625204583
Jul 10, 2023
97.76
-0.03
-0.030677983433888945
Jul 7, 2023
97.79
-0.26
-0.26517083120856705
Jul 6, 2023
98.05
-0.89
-0.899535071760663
Jul 5, 2023
98.94
0.04
0.04044489383215369
Jul 4, 2023
98.9
-0.17
-0.17159584132431613
Jul 3, 2023
99.07
0.18
0.18202042673677823
Jun 30, 2023
98.89
-0.17
-0.17161316373914798
Jun 29, 2023
99.06
-0.45
-0.4522158577027434
Jun 28, 2023
99.51
-0.15
-0.15051173991571343
Jun 27, 2023
99.66
-0.04
-0.04012036108324975
Jun 26, 2023
99.7
0.55
0.5547150781643974
Jun 22, 2023
99.15
-0.01
-0.01008471157724889
Jun 21, 2023
99.16
-0.08
-0.08061265618702136
Jun 20, 2023
99.24
0.27
0.27280994240678996
Jun 19, 2023
98.97
-0.11
-0.11102139685102948
Jun 16, 2023
99.08
0.04
0.04038772213247173
Jun 15, 2023
99.04
0.1
0.10107135637760259
Jun 14, 2023
98.94
-0.18
-0.18159806295399517
Jun 13, 2023
99.12
0.05
0.0504693650953871
Jun 12, 2023
99.07
0.07
0.0707070707070707
Jun 9, 2023
99
0.12
0.12135922330097088
Jun 8, 2023
98.88
-0.25
-0.2521940885705639
Jun 7, 2023
99.13
0.08
0.08076728924785462
Jun 6, 2023
99.05
0.02
0.02019590023225285
Jun 5, 2023
99.03
-0.36
-0.3622094778146695
Jun 2, 2023
99.39
-0.16
-0.1607232546459066
Jun 1, 2023
99.55
0.29
0.2921619987910538
May 31, 2023
99.26
0.46
0.46558704453441296
May 30, 2023
98.8
0.6
0.6109979633401222
May 26, 2023
98.2
-0.23
-0.23366859697246775
May 25, 2023
98.43
-0.42
-0.424886191198786
May 24, 2023
98.85
0.2
0.20273694880892043
May 23, 2023
98.65
-0.31
-0.31325788197251414
May 22, 2023
98.96
0.14
0.14167172637117992
May 19, 2023
98.82
-0.96
-0.9621166566446182
May 17, 2023
99.78
-0.05
-0.050085144746068316
May 16, 2023
99.83
-0.16
-0.16001600160016002
May 15, 2023
99.99
-0.44
-0.43811610076670315
May 12, 2023
100.43
-0.22
-0.2185792349726776
May 11, 2023
100.65
0.56
0.559496453192127
May 10, 2023
100.09
0.13
0.13005202080832334
May 8, 2023
99.96
-0.21
-0.20964360587002095
May 5, 2023
100.17
-0.22
-0.219145333200518
May 4, 2023
100.39
0.03
0.029892387405340774
May 3, 2023
100.36
0.65
0.651890482398957
May 2, 2023
99.71
-0.27
-0.2700540108021604
Apr 28, 2023
99.98
0.38
0.3815261044176707
Apr 27, 2023
99.6
-0.48
-0.47961630695443647
Apr 26, 2023
100.08
0.25
0.25042572373034155
Apr 25, 2023
99.83
0.5
0.5033725963958522
Apr 24, 2023
99.33
0.04
0.04028603081881357
Apr 21, 2023
99.29
0.04
0.04030226700251889
Apr 20, 2023
99.25
0.25
0.25252525252525254
Apr 19, 2023
99
-0.28
-0.28203062046736505
Apr 18, 2023
99.28
-0.07
-0.07045797684952189
Apr 17, 2023
99.35
-0.41
-0.41098636728147553
Apr 14, 2023
99.76
-0.55
-0.5483002691655867
Apr 13, 2023
100.31
0.11
0.10978043912175649
Apr 12, 2023
100.2
-0.02
-0.019956096587507483
Apr 11, 2023
100.22
-0.67
-0.664089602537417
Apr 6, 2023
100.89
0.15
0.14889815366289458
Apr 5, 2023
100.74
0.73
0.7299270072992701
Apr 4, 2023
100.01
0.04
0.04001200360108032
Apr 3, 2023
99.97
0.2
0.20046106043900971
Mar 31, 2023
99.77
0.18
0.1807410382568531
Mar 30, 2023
99.59
-0.07
-0.07023881196066627
Mar 29, 2023
99.66
-0.16
-0.16028851933480265
Mar 28, 2023
99.82
-0.11
-0.11007705393775644
Mar 27, 2023
99.93
-0.71
-0.7054848966613673
Mar 24, 2023
100.64
0.64
0.64
Mar 23, 2023
100
0.6
0.6036217303822937
Mar 22, 2023
99.4
-0.46
-0.4606449028640096
Mar 21, 2023
99.86
-0.51
-0.5081199561621998
Mar 20, 2023
100.37
0.2
0.1996605770190676
Mar 17, 2023
100.17
0.13
0.12994802079168333
Mar 16, 2023
100.04
-0.16
-0.1596806387225549
Mar 15, 2023
100.2
0.95
0.9571788413098237
Mar 14, 2023
99.25
-0.82
-0.8194264015189368
Mar 13, 2023
100.07
1.49
1.5114627713532156
Mar 10, 2023
98.58
1.05
1.0765918179021838
Mar 9, 2023
97.53
-0.08
-0.08195881569511321
Mar 8, 2023
97.61
0.12
0.1230895476459124
Mar 7, 2023
97.49
0.05
0.051313628899835796
Mar 6, 2023
97.44
0.2
0.20567667626491157
Mar 3, 2023
97.24
0.18
0.1854522975479085
Mar 2, 2023
97.06
-0.4
-0.4104247896572953
Mar 1, 2023
97.46
0.07
0.07187596262449944
Feb 28, 2023
97.39
-0.36
-0.36828644501278773
Feb 27, 2023
97.75
-0.08
-0.08177450679750588
Feb 24, 2023
97.83
-0.14
-0.14290088802694703
Feb 23, 2023
97.97
0.05
0.05106209150326797
Feb 22, 2023
97.92
0.08
0.08176614881439084
Feb 21, 2023
97.84
-0.62
-0.6296973390209222
Feb 20, 2023
98.46
0.23
0.23414435508500459
Feb 17, 2023
98.23
0.04
0.04073734596191058
Feb 16, 2023
98.19
-0.45
-0.4562043795620438
Feb 15, 2023
98.64
-0.29
-0.29313656120489234
Feb 14, 2023
98.93
-0.16
-0.1614693712786356
Feb 13, 2023
99.09
-0.1
-0.10081661457808247
Feb 10, 2023
99.19
-0.53
-0.5314881668672282
Feb 9, 2023
99.72
0.37
0.3724207347760443
Feb 8, 2023
99.35
-0.17
-0.17081993569131831
Feb 7, 2023
99.52
-0.22
-0.2205734910767997
Feb 6, 2023
99.74
-0.82
-0.8154335719968179
Feb 3, 2023
100.56
-0.41
-0.4060612062989007
Feb 2, 2023
100.97
0.89
0.8892885691446842
Feb 1, 2023
100.08
0.21
0.21027335536197056
Jan 31, 2023
99.87
0.06
0.06011421701232342
Jan 30, 2023
99.81
-0.12
-0.12008405884118883
Jan 27, 2023
99.93
-0.27
-0.2694610778443114
Jan 26, 2023
100.2
-0.28
-0.2786624203821656
Jan 25, 2023
100.48
0.54
0.54032419451671
Jan 24, 2023
99.94
-0.03
-0.030009002700810243
Jan 23, 2023
99.97
-0.26
-0.2594033722438392
Jan 20, 2023
100.23
-0.41
-0.4073926868044515
Jan 19, 2023
100.64
-0.17
-0.16863406408094436
Jan 18, 2023
100.81
0.9
0.9008107296566911
Jan 17, 2023
99.91
0
0
Jan 16, 2023
99.91
-0.27
-0.26951487322818923
Jan 13, 2023
100.18
0.46
0.46129161652627354
Jan 12, 2023
99.72
0.32
0.32193158953722334
Jan 11, 2023
99.4
0.39
0.3938996061003939
Jan 10, 2023
99.01
-0.07
-0.07064997981429148
Jan 9, 2023
99.08
0.47
0.47662508873339415
Jan 6, 2023
98.61
0.34
0.34598555001526404
Jan 5, 2023
98.27
-0.42
-0.42557503293140136
Jan 4, 2023
98.69
0.35
0.3559080740288794
Jan 3, 2023
98.34
0.57
0.5830009205277693
Jan 2, 2023
97.77
0.2
0.204981039253869
Dec 30, 2022
97.57
-0.19
-0.19435351882160393
Dec 29, 2022
97.76
-0.08
-0.08176614881439084
Dec 28, 2022
97.84
-0.12
-0.12249897917517354
Dec 27, 2022
97.96
-0.43
-0.43703628417522106
Dec 23, 2022
98.39
-0.21
-0.2129817444219067
Dec 22, 2022
98.6
-0.21
-0.2125290962453193
Dec 21, 2022
98.81
0.25
0.2536525974025974
Dec 20, 2022
98.56
-0.61
-0.6151053746092568
Dec 19, 2022
99.17
-0.28
-0.2815485168426345
Dec 16, 2022
99.45
-0.52
-0.5201560468140443
Dec 15, 2022
99.97
-0.27
-0.2693535514764565
Dec 14, 2022
100.24
-0.2
-0.19912385503783353
Dec 13, 2022
100.44
0.36
0.3597122302158273
Dec 12, 2022
100.08
-0.07
-0.06989515726410385
Dec 9, 2022
100.15
-0.24
-0.23906763621874688
Dec 8, 2022
100.39
0
0
Dec 7, 2022
100.39
0.35
0.34986005597760894
Dec 6, 2022
100.04
0.08
0.08003201280512205
Dec 5, 2022
99.96
0.17
0.17035775127768313
Dec 2, 2022
99.79
0.07
0.07019655034095468
Dec 1, 2022
99.72
0.71
0.7170992829007171
Nov 30, 2022
99.01
-0.11
-0.11097659402744149
Nov 29, 2022
99.12
-0.04
-0.04033884630899556
Nov 28, 2022
99.16
0.08
0.08074283407347597
Nov 25, 2022
99.08
-0.41
-0.4121017187657051
Nov 24, 2022
99.49
0.35
0.35303611055073636
Nov 23, 2022
99.14
0.36
0.3644462441789836
Nov 22, 2022
98.78
0
0
Nov 21, 2022
98.78
0.1
0.10133765707336846
Nov 18, 2022
98.68
0.08
0.08113590263691683
Nov 17, 2022
98.6
-0.12
-0.12155591572123177
Nov 16, 2022
98.72
0.42
0.427263479145473
Nov 15, 2022
98.3
0.28
0.28565598857376046
Nov 14, 2022
98.02
0.03
0.030615368915195427
Nov 11, 2022
97.99
-0.11
-0.11213047910295616
Nov 10, 2022
98.1
1.25
1.2906556530717606
Nov 9, 2022
96.85
0.31
0.3211104205510669
Nov 8, 2022
96.54
0.06
0.06218905472636816
Nov 7, 2022
96.48
-0.22
-0.22750775594622544
Nov 4, 2022
96.7
-0.18
-0.18579686209744012
Nov 3, 2022
96.88
-0.46
-0.47257037189233614
Nov 2, 2022
97.34
0.03
0.03082930839584832
Oct 31, 2022
97.31
-0.23
-0.23580069714988722
Oct 28, 2022
97.54
0.05
0.051287311519130165
Oct 27, 2022
97.49
0.43
0.4430249330311148
Oct 26, 2022
97.06
0.23
0.2375296912114014
Oct 25, 2022
96.83
0.7
0.7281805887860189
Oct 24, 2022
96.13
0.37
0.3863826232247285
Oct 21, 2022
95.76
-0.26
-0.2707769214746928
Oct 20, 2022
96.02
-0.36
-0.3735214774849554
Oct 19, 2022
96.38
-0.3
-0.3103020273065784
Oct 18, 2022
96.68
-0.04
-0.0413564929693962
Oct 17, 2022
96.72
0.04
0.04137360364087712
Oct 14, 2022
96.68
0.3
0.3112678979041295
Oct 13, 2022
96.38
-0.04
-0.04148516905206389
Oct 12, 2022
96.42
-0.2
-0.206996481059822
Oct 11, 2022
96.62
-0.44
-0.453327838450443
Oct 10, 2022
97.06
-0.21
-0.21589390356738974
Oct 7, 2022
97.27
-0.53
-0.5419222903885481
Oct 6, 2022
97.8
-0.34
-0.34644385571632363
Oct 5, 2022
98.14
-0.53
-0.537144015404885
Oct 4, 2022
98.67
0.45
0.4581551618814905
Oct 3, 2022
98.22
0.24
0.2449479485609308
Sep 30, 2022
97.98
0.41
0.42021113047043146
Sep 29, 2022
97.57
0
0
Sep 28, 2022
97.57
0.18
0.18482390389156997
Sep 27, 2022
97.39
-0.77
-0.7844335778321109
Sep 26, 2022
98.16
-0.56
-0.5672609400324149
Sep 23, 2022
98.72
-0.49
-0.4939018244128616
Sep 22, 2022
99.21
-0.47
-0.4715088282504013
Sep 21, 2022
99.68
0.17
0.1708371017988142
Sep 20, 2022
99.51
-0.49
-0.49
Sep 19, 2022
100
-0.12
-0.11985617259288853
Sep 16, 2022
100.12
-0.28
-0.2788844621513944
Sep 15, 2022
100.4
0.02
0.019924287706714484
Sep 14, 2022
100.38
-0.14
-0.1392757660167131
Sep 13, 2022
100.52
-0.48
-0.4752475247524752
Sep 12, 2022
101
0.15
0.1487357461576599
Sep 9, 2022
100.85
-0.15
-0.1485148514851485
Sep 8, 2022
101
-0.01
-0.0099000099000099
Sep 7, 2022
101.01
0.06
0.05943536404160475
Sep 6, 2022
100.95
-0.31
-0.306142603199684
Sep 5, 2022
101.26
-0.12
-0.11836654172420595
Sep 2, 2022
101.38
0.22
0.21747726374060894
Sep 1, 2022
101.16
-0.59
-0.5798525798525799
Aug 31, 2022
101.75
-0.2
-0.196174595389897
Aug 30, 2022
101.95
0.02
0.019621308741293045
Aug 29, 2022
101.93
-0.39
-0.3811571540265833
Aug 26, 2022
102.32
0.06
0.05867396831605711
Aug 25, 2022
102.26
0.14
0.13709361535448492
Aug 24, 2022
102.12
-0.19
-0.18571009676473463
Aug 23, 2022
102.31
-0.28
-0.2729310849010625
Aug 22, 2022
102.59
-0.4
-0.3883872220603942
Aug 19, 2022
102.99
-0.51
-0.4927536231884058
Aug 18, 2022
103.5
0.08
0.07735447689035004
Aug 17, 2022
103.42
-0.42
-0.40446841294298924
Aug 16, 2022
103.84
-0.04
-0.03850596842510589
Aug 12, 2022
103.88
-0.3
-0.2879631407179881
Aug 11, 2022
104.18
-0.26
-0.248946763692072
Aug 10, 2022
104.44
0.35
0.3362474781439139
Aug 9, 2022
104.09
-0.2
-0.19177294083804775
Aug 8, 2022
104.29
0.05
0.04796623177283193
Aug 5, 2022
104.24
-0.51
-0.48687350835322196
Aug 4, 2022
104.75
0.41
0.3929461376269887
Aug 3, 2022
104.34
-0.62
-0.5907012195121951
Aug 2, 2022
104.96
0.29
0.2770612400878953
Aug 1, 2022
104.67
0.41
0.39324765010550544
Jul 29, 2022
104.26
0.01
0.009592326139088728
Jul 28, 2022
104.25
0.55
0.5303760848601736
Jul 27, 2022
103.7
-0.13
-0.12520466146585765
Jul 26, 2022
103.83
0.54
0.5227998838222481
Jul 25, 2022
103.29
-0.21
-0.2028985507246377
Jul 22, 2022
103.5
1.28
1.2522011348072783
Jul 21, 2022
102.22
-0.16
-0.15628052353975386
Jul 20, 2022
102.38
0.09
0.08798514028741812
Jul 19, 2022
102.29
-0.05
-0.048856752003126835
Jul 18, 2022
102.34
-0.26
-0.253411306042885
Jul 15, 2022
102.6
0.26
0.2540551104162595
Jul 14, 2022
102.34
0.06
0.05866249511145874
Jul 13, 2022
102.28
-0.45
-0.4380414679256303
Jul 12, 2022
102.73
0.5
0.4890932211679546
Jul 11, 2022
102.23
0.25
0.24514610707981957
Jul 8, 2022
101.98
-0.26
-0.2543035993740219
Jul 7, 2022
102.24
-0.63
-0.6124234470691163
Jul 6, 2022
102.87
0.22
0.2143205065757428
Jul 5, 2022
102.65
0.41
0.4010172143974961
Jul 4, 2022
102.24
-0.27
-0.2633889376646181
Jul 1, 2022
102.51
0.59
0.5788854003139717
Jun 30, 2022
101.92
0.67
0.6617283950617284
Jun 29, 2022
101.25
0.27
0.26737967914438504
Jun 28, 2022
100.98
-0.4
-0.3945551390806865
Jun 27, 2022
101.38
-0.31
-0.3048480676566034
Jun 24, 2022
101.69
0.55
0.5438006723353767
Jun 22, 2022
101.14
0.67
0.6668657310639992
Jun 21, 2022
100.47
-0.29
-0.28781262405716557
Jun 20, 2022
100.76
-0.14
-0.13875123885034688
Jun 17, 2022
100.9
0.66
0.6584197924980048
Jun 16, 2022
100.24
-0.38
-0.37765851719340093
Jun 15, 2022
100.62
-0.07
-0.06952030986195253
Jun 14, 2022
100.69
-0.53
-0.5236119344003162
Jun 13, 2022
101.22
-1.01
-0.9879683067592683
Jun 10, 2022
102.23
-0.26
-0.2536832861742609
Jun 9, 2022
102.49
-0.27
-0.26274815103152976
Jun 8, 2022
102.76
-0.2
-0.19425019425019424
Jun 7, 2022
102.96
-0.22
-0.21321961620469082
Jun 3, 2022
103.18
-0.17
-0.1644895984518626
Jun 2, 2022
103.35
-0.47
-0.4527066075900597
Jun 1, 2022
103.82
0
0
May 31, 2022
103.82
-0.39
-0.37424431436522404
May 30, 2022
104.21
-0.35
-0.33473603672532515
May 27, 2022
104.56
0.17
0.16285084778235462
May 25, 2022
104.39
0.22
0.21119324181626187
May 24, 2022
104.17
0.08
0.07685656643289461
May 23, 2022
104.09
-0.01
-0.009606147934678195
May 20, 2022
104.1
-0.28
-0.2682506227246599
May 19, 2022
104.38
0.65
0.62662681962788
May 18, 2022
103.73
-0.06
-0.05780903747952597
May 17, 2022
103.79
-0.36
-0.3456553048487758
May 16, 2022
104.15
-0.03
-0.02879631407179881
May 13, 2022
104.18
-0.3
-0.2871362940275651
May 12, 2022
104.48
0.85
0.8202258033388015
May 11, 2022
103.63
-0.19
-0.1830090541321518
May 10, 2022
103.82
0.24
0.2317049623479436
May 6, 2022
103.58
-0.49
-0.4708369366772365
May 5, 2022
104.07
0.05
0.04806767929244376
May 4, 2022
104.02
-0.36
-0.34489365778884845
May 3, 2022
104.38
0.11
0.10549534861417474
May 2, 2022
104.27
-0.51
-0.4867341095628937
Apr 29, 2022
104.78
-0.06
-0.05723006486074018
Apr 28, 2022
104.84
-0.44
-0.41793313069908816
Apr 27, 2022
105.28
0.03
0.028503562945368172
Apr 26, 2022
105.25
0.19
0.18084903864458404
Apr 25, 2022
105.06
0.5
0.47819433817903595
Apr 22, 2022
104.56
-0.22
-0.20996373353693454
Apr 21, 2022
104.78
-0.14
-0.13343499809378573
Apr 20, 2022
104.92
0.27
0.25800286669851885
Apr 19, 2022
104.65
-0.84
-0.79628400796284
Apr 14, 2022
105.49
-0.25
-0.23642897673538868
Apr 13, 2022
105.74
0.13
0.12309440393902092
Apr 12, 2022
105.61
0.09
0.08529188779378317
Apr 11, 2022
105.52
-0.44
-0.41525103812759534
Apr 8, 2022
105.96
-0.18
-0.1695873374788016
Apr 7, 2022
106.14
-0.03
-0.028256569652444195
Apr 6, 2022
106.17
-0.7
-0.6550014035744363
Apr 5, 2022
106.87
-0.4
-0.3728908362077002
Apr 4, 2022
107.27
0.3
0.28045246330746937
Apr 1, 2022
106.97
-0.26
-0.24246945817401847
Mar 31, 2022
107.23
0.57
0.5344084005250328
Mar 30, 2022
106.66
-0.11
-0.10302519434298024
Mar 29, 2022
106.77
0.03
0.028105677346824058
Mar 28, 2022
106.74
-0.13
-0.12164311780668101
Mar 25, 2022
106.87
-0.27
-0.2520067201792048
Mar 24, 2022
107.14
-0.02
-0.01866368047779022
Mar 23, 2022
107.16
0.08
0.07471049682480388
Mar 22, 2022
107.08
-0.6
-0.5572065378900446
Mar 21, 2022
107.68
-0.33
-0.30552726599388946
Mar 18, 2022
108.01
0.12
0.111224395217351
Mar 17, 2022
107.89
0.05
0.046364985163204746
Mar 16, 2022
107.84
-0.04
-0.03707823507601038
Mar 15, 2022
107.88
-0.19
-0.17581197372073656
Mar 14, 2022
108.07
-0.41
-0.3779498525073746
Mar 11, 2022
108.48
-0.17
-0.15646571560055222
Mar 10, 2022
108.65
-0.53
-0.4854368932038835
Mar 9, 2022
109.18
-0.39
-0.35593684402664966
Mar 8, 2022
109.57
-0.69
-0.625793578813713
Mar 7, 2022
110.26
-0.19
-0.17202354006337708
Mar 4, 2022
110.45
0.55
0.5004549590536852
Mar 3, 2022
109.9
-0.7
-0.6329113924050633
Mar 2, 2022
110.6
0.09
0.08144059361143788
Mar 1, 2022
110.51
0.81
0.7383773928896992
Feb 28, 2022
109.7
0.3
0.2742230347349177
Feb 25, 2022
109.4
-0.3
-0.27347310847766637
Feb 24, 2022
109.7
0.16
0.1460653642505021
Feb 23, 2022
109.54
-0.07
-0.0638627862421312
Feb 22, 2022
109.61
-0.31
-0.28202328966521106
Feb 21, 2022
109.92
0.14
0.12752778283840407
Feb 18, 2022
109.78
0.2
0.18251505749224312
Feb 17, 2022
109.58
0.18
0.16453382084095064
Feb 16, 2022
109.4
0.16
0.14646649578908824
Feb 15, 2022
109.24
-0.4
-0.36483035388544327
Feb 14, 2022
109.64
-0.01
-0.009119927040583675
Feb 11, 2022
109.65
-0.32
-0.29098845139583523
Feb 10, 2022
109.97
-0.25
-0.22681908909453818
Feb 9, 2022
110.22
0.11
0.0999000999000999
Feb 8, 2022
110.11
-0.21
-0.19035532994923857
Feb 7, 2022
110.32
-0.41
-0.3702700261898311
Feb 4, 2022
110.73
-0.46
-0.41370626854932996
Feb 3, 2022
111.19
-0.35
-0.31378877532723687
Feb 2, 2022
111.54
0.1
0.08973438621679827
Feb 1, 2022
111.44
-0.06
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Jan 31, 2022
111.5
-0.17
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Jan 28, 2022
111.67
-0.17
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Jan 27, 2022
111.84
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Jan 26, 2022
111.99
-0.27
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Jan 25, 2022
112.26
-0.1
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Jan 24, 2022
112.36
0.13
0.11583355609017197
Jan 21, 2022
112.23
0.32
0.2859440621928335
Jan 20, 2022
111.91
0.23
0.20594555873925502
Jan 19, 2022
111.68
-0.2
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Jan 18, 2022
111.88
-0.1
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Jan 17, 2022
111.98
-0.38
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Jan 14, 2022
112.36
-0.06
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Jan 13, 2022
112.42
0.1
0.08903133903133903
Jan 12, 2022
112.32
0.21
0.1873160289001873
Jan 11, 2022
112.11
0.04
0.03569197822789328
Jan 10, 2022
112.07
-0.2
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Jan 7, 2022
112.27
-0.15
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Jan 6, 2022
112.42
-0.35
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Jan 5, 2022
112.77
-0.07
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Jan 4, 2022
112.84
-0.24
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Jan 3, 2022
113.08
-0.18
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Dec 31, 2021
113.26
0.03
0.026494745208866907
Dec 30, 2021
113.23
-0.09
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Dec 29, 2021
113.32
-0.24
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Dec 28, 2021
113.56
0.05
0.04404898246850498
Dec 27, 2021
113.51
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Dec 23, 2021
113.55
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Dec 22, 2021
113.71
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Dec 21, 2021
113.86
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Dec 20, 2021
114.3
-0.06
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Dec 17, 2021
114.36
0.3
0.2630194634402946
Dec 16, 2021
114.06
-0.19
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Dec 15, 2021
114.25
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Dec 14, 2021
114.3
0.03
0.026253609871357313
Dec 13, 2021
114.27
0.14
0.12266713397003418
Dec 10, 2021
114.13
0.02
0.01752694768206117
Dec 9, 2021
114.11
0.07
0.061381971238162046
Dec 8, 2021
114.04
-0.27
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Dec 7, 2021
114.31
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Dec 6, 2021
114.48
0.31
0.2715249189804677
Dec 3, 2021
114.17
-0.02
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Dec 2, 2021
114.19
0.25
0.21941372652273125
Dec 1, 2021
113.94
-0.14
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Nov 30, 2021
114.08
0.5
0.4402183483007572
Nov 29, 2021
113.58
-0.07
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Nov 26, 2021
113.65
0.6
0.5307386112339673
Nov 25, 2021
113.05
0.24
0.2127470968885737
Nov 24, 2021
112.81
-0.29
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Nov 23, 2021
113.1
-0.51
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Nov 22, 2021
113.61
-0.08
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Nov 19, 2021
113.69
0.43
0.3796574253929013
Nov 18, 2021
113.26
0.23
0.20348580023002744
Nov 17, 2021
113.03
-0.06
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Nov 16, 2021
113.09
-0.2
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Nov 15, 2021
113.29
-0.01
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Nov 12, 2021
113.3
0.02
0.01765536723163842
Nov 11, 2021
113.28
-0.34
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Nov 10, 2021
113.62
-0.09
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Nov 9, 2021
113.71
0.12
0.1056431023857734
Nov 8, 2021
113.59
-0.04
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Nov 5, 2021
113.63
0.42
0.3709919618408268
Nov 4, 2021
113.21
0.22
0.1947074962386052
Nov 3, 2021
112.99
0.06
0.053130257681749754
Nov 2, 2021
112.93
0.19
0.16852935958843357
Oct 29, 2021
112.74
-0.24
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Oct 28, 2021
112.98
-0.14
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Oct 27, 2021
113.12
0.4
0.35486160397445
Oct 26, 2021
112.72
0.08
0.07102272727272728
Oct 25, 2021
112.64
0.11
0.09775171065493646
Oct 22, 2021
112.53
-0.06
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Oct 21, 2021
112.59
-0.2
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Oct 20, 2021
112.79
-0.04
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Oct 19, 2021
112.83
-0.1
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Oct 18, 2021
112.93
-0.1
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Oct 15, 2021
113.03
-0.03
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Oct 14, 2021
113.06
0.23
0.2038464947265798
Oct 13, 2021
112.83
0.31
0.2755065766086029
Oct 12, 2021
112.52
-0.06
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Oct 11, 2021
112.58
-0.22
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Oct 8, 2021
112.8
-0.3
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Oct 7, 2021
113.1
-0.07
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Oct 6, 2021
113.17
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Oct 5, 2021
113.36
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Oct 4, 2021
113.48
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Oct 1, 2021
113.59
0.18
0.15871616259589102
Sep 30, 2021
113.41
-0.16
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Sep 29, 2021
113.57
0.18
0.15874415733309816
Sep 28, 2021
113.39
-0.34
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Sep 27, 2021
113.73
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Sep 24, 2021
113.95
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Sep 23, 2021
114.45
-0.12
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Sep 22, 2021
114.57
0
0
Sep 21, 2021
114.57
0.12
0.10484927916120576
Sep 20, 2021
114.45
0.09
0.07869884575026233
Sep 17, 2021
114.36
-0.16
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Sep 16, 2021
114.52
-0.23
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Sep 15, 2021
114.75
0.06
0.052314935914203504
Sep 14, 2021
114.69
0.17
0.14844568634299685
Sep 13, 2021
114.52
-0.12
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Sep 10, 2021
114.64
0.09
0.0785683107813182
Sep 9, 2021
114.55
0.12
0.10486760464913047
Sep 8, 2021
114.43
0.08
0.069960647135986
Sep 7, 2021
114.35
-0.21
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Sep 6, 2021
114.56
0
0
Sep 3, 2021
114.56
-0.21
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Sep 2, 2021
114.77
0.06
0.052305814663063374
Sep 1, 2021
114.71
-0.08
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Aug 31, 2021
114.79
-0.07
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Aug 30, 2021
114.86
0.12
0.10458427749694962
Aug 27, 2021
114.74
0.08
0.06977149834292691
Aug 26, 2021
114.66
-0.24
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Aug 25, 2021
114.9
-0.22
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Aug 24, 2021
115.12
0.04
0.03475842891901286
Aug 23, 2021
115.08
-0.11
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Aug 20, 2021
115.19
0.04
0.03473729917498915
Aug 19, 2021
115.15
0.08
0.06952289910489268
Aug 18, 2021
115.07
0.02
0.017383746197305518
Aug 17, 2021
115.05
0.06
0.05217845030002609
Aug 16, 2021
114.99
0.17
0.14805782964640307
Aug 13, 2021
114.82
0.08
0.06972285166463309
Aug 12, 2021
114.74
0.03
0.026152907331531687
Aug 11, 2021
114.71
-0.21
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Aug 10, 2021
114.92
0.01
0.008702462796971544
Aug 9, 2021
114.91
-0.06
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Aug 6, 2021
114.97
-0.28
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Aug 5, 2021
115.25
0.04
0.03471920840204843
Aug 4, 2021
115.21
0.08
0.06948666724572222
Aug 3, 2021
115.13
0.2
0.17401896806751935
Aug 2, 2021
114.93
0.13
0.1132404181184669
Jul 30, 2021
114.8
0.12
0.10463899546564354
Jul 29, 2021
114.68
-0.01
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Jul 28, 2021
114.69
-0.07
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Jul 27, 2021
114.76
0.07
0.06103409189990409
Jul 26, 2021
114.69
0.05
0.04361479413817167
Jul 23, 2021
114.64
0.06
0.052365159713737126
Jul 22, 2021
114.58
0.05
0.04365668383829564
Jul 21, 2021
114.53
-0.31
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Jul 20, 2021
114.84
0.23
0.2006805688857866
Jul 19, 2021
114.61
0.31
0.27121609798775154
Jul 16, 2021
114.3
0.05
0.0437636761487965
Jul 15, 2021
114.25
0.19
0.16657899351218658
Jul 14, 2021
114.06
-0.06
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Jul 13, 2021
114.12
0.09
0.07892659826361484
Jul 12, 2021
114.03
0.09
0.07898894154818326
Jul 9, 2021
113.94
-0.24
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Jul 8, 2021
114.18
0.14
0.12276394247632409
Jul 7, 2021
114.04
0.35
0.30785469258509984
Jul 6, 2021
113.69
0.15
0.13211203100228994
Jul 5, 2021
113.54
0.04
0.03524229074889868
Jul 2, 2021
113.5
0.1
0.08818342151675485
Jul 1, 2021
113.4
0.08
0.0705965407695023
Jun 30, 2021
113.32
0.2
0.1768033946251768
Jun 29, 2021
113.12
0.05
0.04422039444591846
Jun 28, 2021
113.07
-0.01
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Jun 25, 2021
113.08
-0.12
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Jun 24, 2021
113.2
0.14
0.12382805589952238
Jun 22, 2021
113.06
-0.13
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Jun 21, 2021
113.19
-0.07
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Jun 18, 2021
113.26
0.19
0.16803749889449013
Jun 17, 2021
113.07
-0.13
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Jun 16, 2021
113.2
0
0
Jun 15, 2021
113.2
-0.16
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Jun 14, 2021
113.36
-0.07
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Jun 11, 2021
113.43
0.21
0.18547959724430313
Jun 10, 2021
113.22
-0.05
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Jun 9, 2021
113.27
0.32
0.283311199645861
Jun 8, 2021
112.95
0.14
0.12410247318500132
Jun 7, 2021
112.81
0.05
0.044341965235899256
Jun 4, 2021
112.76
0.01
0.008869179600886918
Jun 3, 2021
112.75
0.02
0.017741506253880955
Jun 2, 2021
112.73
0.01
0.008871540099361249
Jun 1, 2021
112.72
-0.02
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May 31, 2021
112.74
0.02
0.017743080198722498
May 28, 2021
112.72
-0.01
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May 27, 2021
112.73
-0.07
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May 26, 2021
112.8
0.25
0.22212350066637052
May 25, 2021
112.55
0.29
0.258328879387137
May 21, 2021
112.26
0.18
0.16059957173447537
May 20, 2021
112.08
0.06
0.05356186395286556
May 19, 2021
112.02
0.03
0.02678810608090008
May 18, 2021
111.99
0.02
0.01786192730195588
May 17, 2021
111.97
-0.07
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May 14, 2021
112.04
-0.16
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May 12, 2021
112.2
-0.14
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May 11, 2021
112.34
-0.22
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May 10, 2021
112.56
-0.02
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May 7, 2021
112.58
-0.03
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May 6, 2021
112.61
0.01
0.008880994671403197
May 5, 2021
112.6
-0.09
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May 4, 2021
112.69
0.13
0.11549395877754087
May 3, 2021
112.56
0.06
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Apr 30, 2021
112.5
0.07
0.06226096237658988
Apr 29, 2021
112.43
-0.19
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Apr 28, 2021
112.62
-0.15
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Apr 27, 2021
112.77
-0.07
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Apr 26, 2021
112.84
-0.06
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Apr 23, 2021
112.9
0.05
0.044306601683650866
Apr 22, 2021
112.85
-0.02
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Apr 21, 2021
112.87
0.17
0.15084294587400177
Apr 20, 2021
112.7
0.01
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Apr 19, 2021
112.69
-0.09
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Apr 16, 2021
112.78
0
0
Apr 15, 2021
112.78
0.08
0.0709849157054126
Apr 14, 2021
112.7
0.06
0.053267045454545456
Apr 13, 2021
112.64
-0.04
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Apr 12, 2021
112.68
0.02
0.017752529735487306
Apr 9, 2021
112.66
-0.2
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Apr 8, 2021
112.86
0.09
0.07980845969672785
Apr 7, 2021
112.77
0.13
0.11541193181818182
Apr 6, 2021
112.64
0.01
0.008878629139660836
Apr 1, 2021
112.63
0.06
0.05330016878386781
Mar 31, 2021
112.57
0.1
0.08891259891526629
Mar 30, 2021
112.47
-0.28
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Mar 29, 2021
112.75
-0.01
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Mar 26, 2021
112.76
-0.21
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Mar 25, 2021
112.97
0.16
0.1418313979257158
Mar 24, 2021
112.81
0.09
0.07984386089425125
Mar 23, 2021
112.72
0.24
0.21337126600284495
Mar 22, 2021
112.48
0.23
0.20489977728285078
Mar 19, 2021
112.25
0.03
0.026733202637675993
Mar 18, 2021
112.22
-0.22
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Mar 17, 2021
112.44
-0.29
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Mar 16, 2021
112.73
0.14
0.1243449684696687
Mar 15, 2021
112.59
-0.03
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Mar 12, 2021
112.62
-0.38
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Mar 11, 2021
113
0.25
0.22172949002217296
Mar 10, 2021
112.75
-0.04
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Mar 9, 2021
112.79
0.18
0.15984370837403428
Mar 8, 2021
112.61
-0.13
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Mar 5, 2021
112.74
-0.1
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Mar 4, 2021
112.84
-0.04
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Mar 3, 2021
112.88
-0.13
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Mar 2, 2021
113.01
0.03
0.026553372278279343
Mar 1, 2021
112.98
0.4
0.35530289571860013
Feb 26, 2021
112.58
0.03
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Feb 25, 2021
112.55
-0.25
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Feb 24, 2021
112.8
-0.33
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Feb 23, 2021
113.13
-0.33
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Feb 22, 2021
113.46
-0.02
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Feb 19, 2021
113.48
-0.16
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Feb 18, 2021
113.64
-0.27
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Feb 17, 2021
113.91
-0.08
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Feb 16, 2021
113.99
-0.16
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Feb 15, 2021
114.15
-0.28
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Feb 12, 2021
114.43
-0.21
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Feb 11, 2021
114.64
0.05
0.043633824941094336
Feb 10, 2021
114.59
0.05
0.04365287235900122
Feb 9, 2021
114.54
0.1
0.08738203425375743
Feb 8, 2021
114.44
-0.11
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Feb 5, 2021
114.55
-0.02
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Feb 4, 2021
114.57
-0.12
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Feb 3, 2021
114.69
-0.01
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Feb 2, 2021
114.7
-0.13
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Feb 1, 2021
114.83
0.03
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Jan 29, 2021
114.8
-0.2
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Jan 28, 2021
115
-0.13
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Jan 27, 2021
115.13
0.02
0.017374685083832855
Jan 26, 2021
115.11
0.07
0.06084840055632823
Jan 25, 2021
115.04
0.26
0.22652029970378115
Jan 22, 2021
114.78
-0.08
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Jan 21, 2021
114.86
-0.13
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Jan 20, 2021
114.99
0.06
0.05220569042025581
Jan 19, 2021
114.93
0.01
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Jan 18, 2021
114.92
-0.07
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Jan 15, 2021
114.99
-0.08
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Jan 14, 2021
115.07
0.14
0.12181327764726355
Jan 13, 2021
114.93
0.2
0.1743223219733287
Jan 12, 2021
114.73
-0.16
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Jan 11, 2021
114.89
-0.26
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Jan 8, 2021
115.15
-0.01
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Jan 7, 2021
115.16
-0.11
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Jan 6, 2021
115.27
-0.34
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Jan 5, 2021
115.61
-0.01
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Jan 4, 2021
115.62
0.1
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Dec 31, 2020
115.52
0.05
0.043301290378453275
Dec 30, 2020
115.47
0.04
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Dec 29, 2020
115.43
0.14
0.12143290831815422
Dec 28, 2020
115.29
0.08
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Dec 23, 2020
115.21
-0.16
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Dec 22, 2020
115.37
0.02
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Dec 21, 2020
115.35
0
0
Dec 18, 2020
115.35
-0.1
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Dec 17, 2020
115.45
0.25
0.2170138888888889
Dec 16, 2020
115.2
-0.21
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Dec 15, 2020
115.41
0.06
0.05201560468140442
Dec 14, 2020
115.35
-0.17
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Dec 11, 2020
115.52
0.27
0.23427331887201736
Dec 10, 2020
115.25
0.14
0.12162279558683
Dec 9, 2020
115.11
-0.07
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Dec 8, 2020
115.18
0.22
0.19137091162143355
Dec 7, 2020
114.96
0.19
0.16554848828090965
Dec 4, 2020
114.77
-0.03
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Dec 3, 2020
114.8
0.23
0.20075063280090774
Dec 2, 2020
114.57
-0.17
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Dec 1, 2020
114.74
-0.27
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Nov 30, 2020
115.01
0.07
0.06090133982947625
Nov 27, 2020
114.94
0.02
0.01740341106856944
Nov 26, 2020
114.92
-0.01
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Nov 25, 2020
114.93
0.03
0.02610966057441253
Nov 24, 2020
114.9
0.02
0.017409470752089137
Nov 23, 2020
114.88
0.02
0.01741250217656277
Nov 20, 2020
114.86
0.08
0.06969855375500958
Nov 19, 2020
114.78
0.02
0.01742767514813524
Nov 18, 2020
114.76
0.1
0.08721437292865865
Nov 17, 2020
114.66
0.2
0.17473353136466888
Nov 16, 2020
114.46
0.05
0.043702473560003494
Nov 13, 2020
114.41
0.24
0.21021284050100728
Nov 12, 2020
114.17
0.23
0.20186062840091276
Nov 11, 2020
113.94
0.06
0.05268703898840885
Nov 10, 2020
113.88
-0.28
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Nov 9, 2020
114.16
-0.41
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Nov 6, 2020
114.57
-0.08
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Nov 5, 2020
114.65
0.21
0.1835022719328906
Nov 4, 2020
114.44
0.27
0.2364894455636332
Nov 3, 2020
114.17
0.06
0.05258084304618351
Nov 2, 2020
114.11
-0.02
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Oct 30, 2020
114.13
-0.17
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Oct 29, 2020
114.3
-0.04
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Oct 28, 2020
114.34
0.06
0.052502625131256565
Oct 27, 2020
114.28
0.19
0.16653519151547025
Oct 26, 2020
114.09
0.23
0.20200245916037238
Oct 23, 2020
113.86
-0.15
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Oct 22, 2020
114.01
-0.11
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Oct 21, 2020
114.12
-0.26
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Oct 20, 2020
114.38
-0.09
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Oct 19, 2020
114.47
-0.15
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Oct 16, 2020
114.62
0.08
0.06984459577440195
Oct 15, 2020
114.54
0.07
0.06115139337817769
Oct 14, 2020
114.47
0.11
0.09618747813920951
Oct 13, 2020
114.36
0.1
0.0875196919306844
Oct 12, 2020
114.26
0.13
0.11390519582931745
Oct 9, 2020
114.13
0.22
0.19313493108594504
Oct 8, 2020
113.91
0.14
0.12305528698250857
Oct 7, 2020
113.77
-0.03
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Oct 6, 2020
113.8
-0.04
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Oct 5, 2020
113.84
-0.19
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Oct 2, 2020
114.03
0.17
0.1493061654663622
Oct 1, 2020
113.86
-0.19
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Sep 30, 2020
114.05
-0.06
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Sep 29, 2020
114.11
0.14
0.12283934368693517
Sep 28, 2020
113.97
-0.05
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Sep 25, 2020
114.02
0.03
0.02631809807877884
Sep 24, 2020
113.99
-0.03
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Sep 23, 2020
114.02
0.02
0.017543859649122806
Sep 22, 2020
114
-0.06
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Sep 21, 2020
114.06
0.07
0.061408895517150626
Sep 18, 2020
113.99
-0.02
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Sep 17, 2020
114.01
0.07
0.06143584342636475
Sep 16, 2020
113.94
0.14
0.12302284710017575
Sep 15, 2020
113.8
-0.04
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Sep 14, 2020
113.84
0.16
0.14074595355383532
Sep 11, 2020
113.68
0.24
0.21156558533145275
Sep 10, 2020
113.44
-0.08
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Sep 9, 2020
113.52
-0.07
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Sep 8, 2020
113.59
0.26
0.22941851230918556
Sep 7, 2020
113.33
-0.17
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Sep 4, 2020
113.5
-0.16
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Sep 3, 2020
113.66
0.16
0.14096916299559473
Sep 2, 2020
113.5
0.39
0.3447971001679781
Sep 1, 2020
113.11
0.06
0.05307386112339673
Aug 31, 2020
113.05
0.05
0.04424778761061947
Aug 28, 2020
113
-0.18
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Aug 27, 2020
113.18
0.03
0.026513477684489615
Aug 26, 2020
113.15
-0.1
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Aug 25, 2020
113.25
-0.41
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Aug 24, 2020
113.66
0.12
0.10568962480183196
Aug 21, 2020
113.54
-0.09
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Aug 20, 2020
113.63
0.06
0.052830853218279475
Aug 19, 2020
113.57
0.18
0.15874415733309816
Aug 18, 2020
113.39
0.07
0.06177197317331451
Aug 17, 2020
113.32
0.05
0.04414231482298932
Aug 14, 2020
113.27
-0.05
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Aug 13, 2020
113.32
-0.18
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Aug 12, 2020
113.5
-0.26
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Aug 11, 2020
113.76
-0.38
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Aug 10, 2020
114.14
-0.05
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Aug 7, 2020
114.19
0.02
0.017517736708417272
Aug 6, 2020
114.17
0.17
0.14912280701754385
Aug 5, 2020
114
-0.1
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Aug 4, 2020
114.1
0.37
0.32533192649257014
Aug 3, 2020
113.73
-0.16
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Jul 31, 2020
113.89
-0.05
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Jul 30, 2020
113.94
0.23
0.20226892973353267
Jul 29, 2020
113.71
0.05
0.04399084990322013
Jul 28, 2020
113.66
0.08
0.07043493572812115
Jul 27, 2020
113.58
0.17
0.1498985980072304
Jul 24, 2020
113.41
-0.12
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Jul 23, 2020
113.53
0.13
0.1146384479717813
Jul 22, 2020
113.4
0.25
0.2209456473707468
Jul 21, 2020
113.15
0.12
0.1061665044678404
Jul 20, 2020
113.03
0.15
0.13288447909284196
Jul 17, 2020
112.88
0.04
0.03544842254519674
Jul 16, 2020
112.84
0.19
0.16866400355082112
Jul 15, 2020
112.65
-0.07
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Jul 14, 2020
112.72
0.27
0.2401067140951534
Jul 13, 2020
112.45
-0.39
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Jul 10, 2020
112.84
0.2
0.17755681818181818
Jul 9, 2020
112.64
0.08
0.07107320540156362
Jul 8, 2020
112.56
0.21
0.18691588785046728
Jul 7, 2020
112.35
0.17
0.15154216437867712
Jul 6, 2020
112.18
-0.11
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Jul 3, 2020
112.29
0.24
0.214190093708166
Jul 2, 2020
112.05
0.13
0.11615439599714081
Jul 1, 2020
111.92
-0.41
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Jun 30, 2020
112.33
0.06
0.05344259374721653
Jun 29, 2020
112.27
-0.01
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Jun 26, 2020
112.28
0.01
0.008907098957869421
Jun 25, 2020
112.27
0.26
0.23212213195250425
Jun 24, 2020
112.01
-0.16
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Jun 22, 2020
112.17
0.3
0.2681684097613301
Jun 19, 2020
111.87
-0.02
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Jun 18, 2020
111.89
0.13
0.11632068718682892
Jun 17, 2020
111.76
0.2
0.17927572606669057
Jun 16, 2020
111.56
-0.24
-0.2146690518783542
Jun 15, 2020
111.8
0.17
0.1522888112514557
Jun 12, 2020
111.63
-0.11
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Jun 11, 2020
111.74
0.65
0.5851111711225133
Jun 10, 2020
111.09
-0.1
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Jun 9, 2020
111.19
0.38
0.3429293385073549
Jun 8, 2020
110.81
0.32
0.2896189700425378
Jun 5, 2020
110.49
-0.27
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Jun 4, 2020
110.76
-0.22
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Jun 3, 2020
110.98
-0.29
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Jun 2, 2020
111.27
-0.04
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May 29, 2020
111.31
0.12
0.10792337440417303
May 28, 2020
111.19
0.1
0.09001710324961743
May 27, 2020
111.09
0.19
0.17132551848512173
May 26, 2020
110.9
-0.15
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May 25, 2020
111.05
0.01
0.009005763688760807
May 22, 2020
111.04
0.34
0.3071364046973803
May 20, 2020
110.7
0.21
0.19006244909041542
May 19, 2020
110.49
0.02
0.01810446275006789
May 18, 2020
110.47
-0.14
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May 15, 2020
110.61
0.01
0.009041591320072333
May 14, 2020
110.6
0.16
0.14487504527345166
May 13, 2020
110.44
0.31
0.28148551711613545
May 12, 2020
110.13
-0.01
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May 11, 2020
110.14
-0.13
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May 8, 2020
110.27
0.3
0.27280167318359555
May 7, 2020
109.97
-0.03
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May 6, 2020
110
-0.2
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May 5, 2020
110.2
-0.08
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May 4, 2020
110.28
-0.2
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Apr 30, 2020
110.48
0.1
0.0905961224859576
Apr 29, 2020
110.38
0.26
0.2361060661096985
Apr 28, 2020
110.12
0.13
0.11819256296026912
Apr 27, 2020
109.99
0.05
0.045479352374022196
Apr 24, 2020
109.94
0.15
0.13662446488751254
Apr 23, 2020
109.79
0.36
0.32897742849310063
Apr 22, 2020
109.43
-0.29
-0.26430915056507476
Apr 21, 2020
109.72
0.19
0.17346845613074044
Apr 20, 2020
109.53
-0.32
-0.29130632680928537
Apr 17, 2020
109.85
0.04
0.0364265549585648
Apr 16, 2020
109.81
0.31
0.2831050228310502
Apr 15, 2020
109.5
0.34
0.311469402711616
Apr 14, 2020
109.16
0.57
0.5249102127267704
Apr 9, 2020
108.59
0.13
0.1198598561681726
Apr 8, 2020
108.46
-0.01
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Apr 7, 2020
108.47
-0.39
-0.3582583134300937
Apr 6, 2020
108.86
-0.26
-0.23826979472140764
Apr 3, 2020
109.12
0.07
0.06419073819348922
Apr 2, 2020
109.05
0.11
0.10097301266752341
Apr 1, 2020
108.94
0.3
0.2761413843888071
Mar 31, 2020
108.64
-0.2
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Mar 30, 2020
108.84
0.52
0.48005908419497784
Mar 27, 2020
108.32
1.08
1.0070869078701976
Mar 26, 2020
107.24
0.31
0.2899092864490788
Mar 25, 2020
106.93
0.03
0.02806361085126286
Mar 24, 2020
106.9
-0.21
-0.1960601251050322
Mar 23, 2020
107.11
0.49
0.4595760645282311
Mar 20, 2020
106.62
0.51
0.480633305060786
Mar 19, 2020
106.11
-0.41
-0.38490424333458506
Mar 18, 2020
106.52
-2.1
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Mar 17, 2020
108.62
-0.49
-0.4490880762533223
Mar 16, 2020
109.11
-0.72
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Mar 13, 2020
109.83
-1.68
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Mar 12, 2020
111.51
-0.76
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Mar 11, 2020
112.27
-0.53
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Mar 10, 2020
112.8
-1.04
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Mar 9, 2020
113.84
0.69
0.6098099867432611
Mar 6, 2020
113.15
0.85
0.7569011576135352
Mar 5, 2020
112.3
-0.09
-0.08007829878103034
Mar 4, 2020
112.39
0.77
0.6898405303709013
Mar 3, 2020
111.62
-0.06
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Mar 2, 2020
111.68
0.18
0.16143497757847533
Feb 28, 2020
111.5
0.32
0.28782155063860404
Feb 27, 2020
111.18
0.26
0.23440317345834835
Feb 26, 2020
110.92
-0.13
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Feb 25, 2020
111.05
0.1
0.09013068949977468
Feb 24, 2020
110.95
0.26
0.23489023398681
Feb 21, 2020
110.69
0.31
0.2808479797064686
Feb 20, 2020
110.38
0.21
0.19061450485613143
Feb 19, 2020
110.17
0.01
0.00907770515613653
Feb 18, 2020
110.16
0.09
0.08176614881439084
Feb 17, 2020
110.07
0.04
0.03635372171226029
Feb 14, 2020
110.03
0.14
0.1274001274001274
Feb 13, 2020
109.89
0.02
0.01820333120961136
Feb 12, 2020
109.87
-0.11
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Feb 11, 2020
109.98
-0.02
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Feb 10, 2020
110
0.18
0.16390457111637224
Feb 7, 2020
109.82
0.39
0.356392214200859
Feb 6, 2020
109.43
-0.06
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Feb 5, 2020
109.49
-0.29
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Feb 4, 2020
109.78
-0.19
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Feb 3, 2020
109.97
0.02
0.018190086402910415
Jan 31, 2020
109.95
0.14
0.12749294235497677
Jan 30, 2020
109.81
0.17
0.1550529004013134
Jan 29, 2020
109.64
0.08
0.07301935012778386
Jan 28, 2020
109.56
0.04
0.036523009495982466
Jan 27, 2020
109.52
0.5
0.458631443771785
Jan 24, 2020
109.02
0.09
0.08262186725419994
Jan 23, 2020
108.93
0.32
0.29463217015007825
Jan 22, 2020
108.61
0.2
0.18448482612305137
Jan 21, 2020
108.41
0.12
0.11081355619170745
Jan 20, 2020
108.29
0.03
0.027711065952336966
Jan 17, 2020
108.26
-0.04
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Jan 16, 2020
108.3
0
0
Jan 15, 2020
108.3
0.19
0.1757469244288225
Jan 14, 2020
108.11
0.06
0.055529847292919945
Jan 13, 2020
108.05
-0.04
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Jan 10, 2020
108.09
0.14
0.12968967114404817
Jan 9, 2020
107.95
-0.2
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Jan 8, 2020
108.15
-0.07
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Jan 7, 2020
108.22
-0.21
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Jan 6, 2020
108.43
0.17
0.15702937372990947
Jan 3, 2020
108.26
0.35
0.32434436104160874
Jan 2, 2020
107.91
0.16
0.14849187935034802
Dec 31, 2019
107.75
-0.01
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Dec 30, 2019
107.76
-0.15
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Dec 27, 2019
107.91
0.2
0.18568378052177142
Dec 23, 2019
107.71
0.09
0.08362757851700428
Dec 20, 2019
107.62
-0.01
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Dec 19, 2019
107.63
-0.22
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Dec 18, 2019
107.85
-0.03
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Dec 17, 2019
107.88
-0.11
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Dec 16, 2019
107.99
0.23
0.21343726800296955
Dec 13, 2019
107.76
-0.14
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Dec 12, 2019
107.9
0.05
0.04636068613815485
Dec 11, 2019
107.85
0.1
0.09280742459396751
Dec 10, 2019
107.75
-0.04
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Dec 9, 2019
107.79
0.13
0.12075051086754598
Dec 6, 2019
107.66
-0.07
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Dec 5, 2019
107.73
-0.29
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Dec 4, 2019
108.02
0.19
0.176203282945377
Dec 3, 2019
107.83
0.19
0.17651430694908957
Dec 2, 2019
107.64
-0.41
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Nov 29, 2019
108.05
-0.03
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Nov 28, 2019
108.08
-0.09
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Nov 27, 2019
108.17
-0.01
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Nov 26, 2019
108.18
0.16
0.14812071838548416
Nov 25, 2019
108.02
0.06
0.05557613931085587
Nov 22, 2019
107.96
-0.03
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Nov 21, 2019
107.99
-0.12
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Nov 20, 2019
108.11
0.24
0.22249003430054695
Nov 19, 2019
107.87
-0.01
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Nov 18, 2019
107.88
0.14
0.1299424540560609
Nov 15, 2019
107.74
-0.03
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Nov 14, 2019
107.77
0.23
0.21387390738329923
Nov 13, 2019
107.54
0.25
0.23301332836238234
Nov 12, 2019
107.29
-0.14
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Nov 11, 2019
107.43
0
0
Nov 8, 2019
107.43
-0.37
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Nov 7, 2019
107.8
-0.17
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Nov 6, 2019
107.97
-0.12
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Nov 5, 2019
108.09
-0.36
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Nov 4, 2019
108.45
-0.1
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Oct 31, 2019
108.55
0.5
0.46274872744099954
Oct 30, 2019
108.05
0.15
0.13901760889712697
Oct 29, 2019
107.9
-0.06
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Oct 28, 2019
107.96
-0.41
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Oct 25, 2019
108.37
-0.07
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Oct 24, 2019
108.44
0.05
0.04612971676353907
Oct 23, 2019
108.39
0.17
0.1570874145259656
Oct 22, 2019
108.22
0.14
0.12953367875647667
Oct 21, 2019
108.08
-0.2
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Oct 18, 2019
108.28
-0.04
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Oct 17, 2019
108.32
-0.03
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Oct 16, 2019
108.35
-0.31
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Oct 15, 2019
108.66
0.08
0.07367839381101492
Oct 14, 2019
108.58
0.03
0.027637033625057577
Oct 11, 2019
108.55
-0.55
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Oct 10, 2019
109.1
-0.4
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Oct 9, 2019
109.5
-0.2
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Oct 8, 2019
109.7
-0.01
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Oct 7, 2019
109.71
0
0
Oct 4, 2019
109.71
0.19
0.17348429510591673
Oct 3, 2019
109.52
0.39
0.3573719417208833
Oct 2, 2019
109.13
0.27
0.2480249862208341
Oct 1, 2019
108.86
-0.32
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Sep 30, 2019
109.18
-0.07
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Sep 27, 2019
109.25
0.1
0.09161704076958314
Sep 26, 2019
109.15
-0.26
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Sep 25, 2019
109.41
0.25
0.2290216196408941
Sep 24, 2019
109.16
0.13
0.119233238558195
Sep 23, 2019
109.03
0.42
0.3867047233219777
Sep 20, 2019
108.61
0.04
0.036842590034079394
Sep 19, 2019
108.57
0.14
0.1291155584247902
Sep 18, 2019
108.43
0.28
0.2588996763754045
Sep 17, 2019
108.15
0.14
0.12961762799740764
Sep 16, 2019
108.01
-0.14
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Sep 13, 2019
108.15
-0.63
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Sep 12, 2019
108.78
0.25
0.23035105500783193
Sep 11, 2019
108.53
-0.42
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Sep 10, 2019
108.95
-0.32
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Sep 9, 2019
109.27
-0.25
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Sep 6, 2019
109.52
-0.08
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Sep 5, 2019
109.6
-0.5
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Sep 4, 2019
110.1
-0.11
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Sep 3, 2019
110.21
0.17
0.15448927662668122
Sep 2, 2019
110.04
0
0
Aug 30, 2019
110.04
-0.09
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Aug 29, 2019
110.13
-0.07
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Aug 28, 2019
110.2
0.46
0.4191725897576089
Aug 27, 2019
109.74
0.18
0.16429353778751368
Aug 26, 2019
109.56
0.44
0.4032258064516129
Aug 23, 2019
109.12
-0.15
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Aug 22, 2019
109.27
-0.18
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Aug 21, 2019
109.45
-0.02
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Aug 20, 2019
109.47
0.16
0.1463727014911719
Aug 19, 2019
109.31
-0.44
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Aug 16, 2019
109.75
0.66
0.6050050417086809
Aug 14, 2019
109.09
0.25
0.2296949650863653
Aug 13, 2019
108.84
0.19
0.17487344684767603
Aug 12, 2019
108.65
-0.01
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Aug 9, 2019
108.66
0.09
0.08289582757667864
Aug 8, 2019
108.57
-0.52
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Aug 7, 2019
109.09
0.71
0.6551024174201883
Aug 6, 2019
108.38
0.05
0.046155266315886644
Aug 5, 2019
108.33
0.36
0.333425951653237
Aug 2, 2019
107.97
0.54
0.502652890254119
Aug 1, 2019
107.43
0.16
0.14915633448308008
Jul 31, 2019
107.27
0.11
0.10265024262784621
Jul 30, 2019
107.16
-0.03
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Jul 29, 2019
107.19
0.14
0.13078000934142925
Jul 26, 2019
107.05
-0.05
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Jul 25, 2019
107.1
-0.06
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Jul 24, 2019
107.16
0.21
0.19635343618513323
Jul 23, 2019
106.95
0.01
0.009351037965214139
Jul 22, 2019
106.94
0.11
0.1029673312739867
Jul 19, 2019
106.83
0.04
0.037456690701376534
Jul 18, 2019
106.79
0.16
0.1500515802307043
Jul 17, 2019
106.63
0.16
0.15027707335399643
Jul 16, 2019
106.47
0.1
0.09401146939926672
Jul 15, 2019
106.37
0.23
0.21669493122291314
Jul 12, 2019
106.14
-0.34
-0.31930879038317056
Jul 11, 2019
106.48
-0.04
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Jul 10, 2019
106.52
-0.21
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Jul 9, 2019
106.73
-0.16
-0.14968659369445225
Jul 8, 2019
106.89
-0.02
-0.01870732391731363
Jul 5, 2019
106.91
-0.36
-0.3356017525869302
Jul 4, 2019
107.27
0.17
0.15873015873015872
Jul 3, 2019
107.1
0.48
0.4501969611705121
Jul 2, 2019
106.62
0.18
0.16910935738444194
Jul 1, 2019
106.44
0.09
0.0846262341325811
Jun 28, 2019
106.35
0.15
0.14124293785310735
Jun 27, 2019
106.2
-0.16
-0.15043249341857842
Jun 26, 2019
106.36
-0.06
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Jun 25, 2019
106.42
0.19
0.17885719664878094
Jun 24, 2019
106.23
-0.01
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Jun 21, 2019
106.24
-0.2
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Jun 20, 2019
106.44
0.53
0.5004248890567463
Jun 19, 2019
105.91
-0.01
-0.00944108761329305
Jun 18, 2019
105.92
0.45
0.42666160993647484
Jun 17, 2019
105.47
-0.05
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Jun 14, 2019
105.52
0.19
0.1803854552359252
Jun 13, 2019
105.33
0.08
0.07600950118764846
Jun 12, 2019
105.25
0.01
0.009502090459901177
Jun 11, 2019
105.24
-0.11
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Jun 7, 2019
105.35
0.26
0.2474069844894852
Jun 6, 2019
105.09
0.09
0.08571428571428572
Jun 5, 2019
105
0.08
0.07624857033930614
Jun 4, 2019
104.92
0.14
0.13361328497804925
Jun 3, 2019
104.78
0.29
0.27753852043257726
May 31, 2019
104.49
0.24
0.2302158273381295
May 29, 2019
104.25
0.31
0.29824898980180875
May 28, 2019
103.94
0.05
0.0481278275098662
May 27, 2019
103.89
0.04
0.038517091959557055
May 24, 2019
103.85
0.17
0.16396604938271606
May 23, 2019
103.68
0.23
0.222329627839536
May 22, 2019
103.45
0.09
0.08707430340557276
May 21, 2019
103.36
-0.07
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May 20, 2019
103.43
-0.09
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May 17, 2019
103.52
0.05
0.04832318546438581
May 16, 2019
103.47
0.04
0.03867349898482065
May 15, 2019
103.43
0.14
0.13554071062058282
May 14, 2019
103.29
0.07
0.06781631466770006
May 13, 2019
103.22
0.06
0.05816207832493214
May 10, 2019
103.16
-0.11
-0.10651689745327782
May 8, 2019
103.27
0.1
0.0969274013763691
May 7, 2019
103.17
0.19
0.18450184501845018
May 6, 2019
102.98
0.03
0.029140359397765905
May 3, 2019
102.95
-0.05
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May 2, 2019
103
0.11
0.10691029254543688
Apr 30, 2019
102.89
-0.05
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Apr 29, 2019
102.94
-0.02
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Apr 26, 2019
102.96
0.16
0.1556420233463035
Apr 25, 2019
102.8
-0.04
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Apr 24, 2019
102.84
0.2
0.19485580670303976
Apr 23, 2019
102.64
-0.1
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Apr 18, 2019
102.74
0.22
0.2145922746781116
Apr 17, 2019
102.52
-0.1
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Apr 16, 2019
102.62
-0.08
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Apr 15, 2019
102.7
-0.16
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Apr 12, 2019
102.86
-0.24
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Apr 11, 2019
103.1
0
0
Apr 10, 2019
103.1
0.18
0.1748931208705791
Apr 9, 2019
102.92
0.05
0.0486050354816759
Apr 8, 2019
102.87
0.11
0.10704554301284547
Apr 5, 2019
102.76
-0.01
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Apr 4, 2019
102.77
-0.02
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Apr 3, 2019
102.79
-0.1
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Apr 2, 2019
102.89
-0.12
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Apr 1, 2019
103.01
-0.13
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Mar 29, 2019
103.14
-0.09
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Mar 28, 2019
103.23
0
0
Mar 27, 2019
103.23
0.21
0.203843913803145
Mar 26, 2019
103.02
0.01
0.009707795359673818
Mar 25, 2019
103.01
0.1
0.0971722864639005
Mar 22, 2019
102.91
0.37
0.3608347961771016
Mar 21, 2019
102.54
0.31
0.30323779712413185
Mar 20, 2019
102.23
0.06
0.058725653322893215
Mar 19, 2019
102.17
-0.04
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Mar 18, 2019
102.21
0.08
0.0783315382355821
Mar 15, 2019
102.13
0.05
0.04898119122257053
Mar 14, 2019
102.08
0.04
0.03920031360250882
Mar 13, 2019
102.04
0.06
0.0588350656991567
Mar 12, 2019
101.98
-0.01
-0.009804882831650161
Mar 11, 2019
101.99
0.04
0.0392349190779794
Mar 8, 2019
101.95
0.09
0.0883565678382093
Mar 7, 2019
101.86
0.31
0.3052683407188577
Mar 6, 2019
101.55
0.19
0.18745067087608525
Mar 5, 2019
101.36
0.1
0.09875567845151097
Mar 4, 2019
101.26
-0.03
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Mar 1, 2019
101.29
-0.13
-0.12817984618418457
Feb 28, 2019
101.42
-0.17
-0.16733930504970962
Feb 27, 2019
101.59
-0.14
-0.13761918804679052
Feb 26, 2019
101.73
0.04
0.039335234536335924
Feb 25, 2019
101.69
0
0
Feb 22, 2019
101.69
0.14
0.137863121614968
Feb 21, 2019
101.55
-0.15
-0.14749262536873156
Feb 20, 2019
101.7
0.05
0.04918839153959666
Feb 19, 2019
101.65
0.02
0.01967922857423989
Feb 18, 2019
101.63
0.06
0.05907256079551049
Feb 15, 2019
101.57
-0.03
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Feb 14, 2019
101.6
0.19
0.18735824869342274
Feb 13, 2019
101.41
-0.08
-0.07882550004926593
Feb 12, 2019
101.49
-0.1
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Feb 11, 2019
101.59
-0.06
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Feb 8, 2019
101.65
0.16
0.15765100009853186
Feb 7, 2019
101.49
0.02
0.019710259189908347
Feb 6, 2019
101.47
0.06
0.059165762745291395
Feb 5, 2019
101.41
0.04
0.03945940613593765
Feb 4, 2019
101.37
-0.18
-0.17725258493353027
Feb 1, 2019
101.55
0.01
0.009848335631278314
Jan 31, 2019
101.54
0.29
0.28641975308641976
Jan 30, 2019
101.25
0.05
0.04940711462450593
Jan 29, 2019
101.2
0.03
0.029653059207274884
Jan 28, 2019
101.17
-0.04
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Jan 25, 2019
101.21
0.04
0.039537412276366514
Jan 24, 2019
101.17
0.28
0.2775299831499653
Jan 23, 2019
100.89
0.02
0.01982750074353128
Jan 22, 2019
100.87
0.13
0.12904506650784198
Jan 21, 2019
100.74
-0.05
-0.04960809604127393
Jan 18, 2019
100.79
-0.08
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Jan 17, 2019
100.87
0.06
0.059517904969745065
Jan 16, 2019
100.81
-0.06
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Jan 15, 2019
100.87
-0.01
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Jan 14, 2019
100.88
0.07
0.06943755579803591
Jan 11, 2019
100.81
0.11
0.10923535253227408
Jan 10, 2019
100.7
0.14
0.13922036595067622
Jan 9, 2019
100.56
-0.02
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Jan 8, 2019
100.58
-0.21
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Jan 7, 2019
100.79
-0.08
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Jan 4, 2019
100.87
0.01
0.009914733293674401
Jan 3, 2019
100.86
-0.04
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Jan 2, 2019
100.9
0.31
0.30818172780594494
Dec 31, 2018
100.59
0.06
0.05968367651447329
Dec 28, 2018
100.53
0.04
0.039804955716986765
Dec 27, 2018
100.49
0.14
0.1395117090184355
Dec 21, 2018
100.35
-0.18
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Dec 20, 2018
100.53
0.24
0.23930601256356565
Dec 19, 2018
100.29
0.2
0.1998201618543311
Dec 18, 2018
100.09
0.14
0.14007003501750875
Dec 17, 2018
99.95
0.1
0.100150225338007
Dec 14, 2018
99.85
-0.04
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Dec 13, 2018
99.89
0.03
0.03004205888243541
Dec 12, 2018
99.86
-0.03
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Dec 11, 2018
99.89
0.01
0.010012014417300761
Dec 10, 2018
99.88
0.22
0.22075055187637968
Dec 7, 2018
99.66
-0.2
-0.2002803925495694
Dec 6, 2018
99.86
0.25
0.25097881738781247
Dec 5, 2018
99.61
0.15
0.15081439774783834
Dec 4, 2018
99.46
0.26
0.2620967741935484
Dec 3, 2018
99.2
0.01
0.010081661457808247
Nov 30, 2018
99.19
0.03
0.030254134731746672
Nov 29, 2018
99.16
0.23
0.2324876175073284
Nov 28, 2018
98.93
-0.1
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Nov 27, 2018
99.03
0.04
0.04040812203252854
Nov 26, 2018
98.99
-0.02
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Nov 23, 2018
99.01
0.12
0.12134695115785216
Nov 22, 2018
98.89
0.05
0.050586806960744635
Nov 21, 2018
98.84
0.03
0.030361299463617042
Nov 20, 2018
98.81
0.05
0.05062778452814905
Nov 19, 2018
98.76
0.03
0.030385900941962928
Nov 16, 2018
98.73
0.01
0.01012965964343598
Nov 15, 2018
98.72
0.2
0.20300446609825415
Nov 14, 2018
98.52
-0.05
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Nov 13, 2018
98.57
-0.02
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Nov 12, 2018
98.59
0.14
0.14220416455053325
Nov 9, 2018
98.45
0.05
0.0508130081300813
Nov 8, 2018
98.4
-0.1
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Nov 7, 2018
98.5
0.01
0.01015331505736623
Nov 6, 2018
98.49
-0.07
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Nov 5, 2018
98.56
-0.03
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Nov 2, 2018
98.59
-0.09
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Oct 31, 2018
98.68
-0.13
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Oct 30, 2018
98.81
-0.04
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Oct 29, 2018
98.85
-0.02
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Oct 26, 2018
98.87
0.24
0.2433336712967657
Oct 25, 2018
98.63
0.06
0.06087044739778837
Oct 24, 2018
98.57
0.04
0.04059677255658175
Oct 23, 2018
98.53
0.18
0.18301982714794102
Oct 22, 2018
98.35
0.17
0.17315135465471582
Oct 19, 2018
98.18
0
0
Oct 18, 2018
98.18
-0.23
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Oct 17, 2018
98.41
0.09
0.09153783563873068
Oct 16, 2018
98.32
0.03
0.030521924916064706
Oct 15, 2018
98.29
0.06
0.06108113610913163
Oct 12, 2018
98.23
0.1
0.1019056353816366
Oct 11, 2018
98.13
0.06
0.06118078923218109
Oct 10, 2018
98.07
0.05
0.05100999795960008
Oct 9, 2018
98.02
-0.03
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Oct 8, 2018
98.05
-0.11
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Oct 5, 2018
98.16
-0.17
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Oct 4, 2018
98.33
-0.45
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Oct 3, 2018
98.78
-0.04
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Oct 2, 2018
98.82
-0.04
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Oct 1, 2018
98.86
-0.08
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Sep 28, 2018
98.94
-0.14
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Sep 27, 2018
99.08
0.07
0.0706999293000707
Sep 26, 2018
99.01
0.08
0.08086525826341857
Sep 25, 2018
98.93
-0.11
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Sep 24, 2018
99.04
-0.06
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Sep 21, 2018
99.1
0.03
0.03028161905723226
Sep 20, 2018
99.07
0.04
0.0403918004645057
Sep 19, 2018
99.03
-0.18
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Sep 18, 2018
99.21
0.04
0.04033477866290209
Sep 17, 2018
99.17
0.03
0.03026023804720597
Sep 14, 2018
99.14
-0.15
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Sep 13, 2018
99.29
-0.01
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Sep 12, 2018
99.3
0.04
0.04029820672980052
Sep 11, 2018
99.26
-0.12
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Sep 10, 2018
99.38
0.05
0.05033725963958522
Sep 7, 2018
99.33
-0.16
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Sep 6, 2018
99.49
0.11
0.11068625477963373
Sep 5, 2018
99.38
-0.06
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Sep 4, 2018
99.44
-0.08
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Sep 3, 2018
99.52
-0.01
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Aug 31, 2018
99.53
0.08
0.08044243338360986
Aug 30, 2018
99.45
0.02
0.02011465352509303
Aug 29, 2018
99.43
-0.16
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Aug 28, 2018
99.59
-0.1
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Aug 27, 2018
99.69
0.01
0.010032102728731942
Aug 24, 2018
99.68
-0.11
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Aug 23, 2018
99.79
-0.1
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Aug 22, 2018
99.89
0.07
0.07012622720897616
Aug 21, 2018
99.82
0
0
Aug 20, 2018
99.82
0.11
0.11031992779059271
Aug 17, 2018
99.71
0.05
0.05017057997190447
Aug 16, 2018
99.66
0.02
0.02007226013649137
Aug 14, 2018
99.64
0.02
0.02007628990162618
Aug 13, 2018
99.62
-0.15
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Aug 10, 2018
99.77
0.1
0.10033109260559847
Aug 9, 2018
99.67
0.04
0.04014854963364448
Aug 8, 2018
99.63
0
0
Aug 7, 2018
99.63
-0.09
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Aug 6, 2018
99.72
0.18
0.18083182640144665
Aug 3, 2018
99.54
0.08
0.08043434546551377
Aug 2, 2018
99.46
-0.11
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Aug 1, 2018
99.57
-0.31
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Jul 31, 2018
99.88
0.16
0.16044925792218212
Jul 30, 2018
99.72
-0.22
-0.22013207924754852
Jul 27, 2018
99.94
-0.03
-0.030009002700810243
Jul 26, 2018
99.97
-0.09
-0.08994603238057165
Jul 25, 2018
100.06
0.16
0.16016016016016016
Jul 24, 2018
99.9
-0.2
-0.1998001998001998
Jul 23, 2018
100.1
-0.26
-0.25906735751295334
Jul 20, 2018
100.36
-0.05
-0.04979583706802111
Jul 19, 2018
100.41
0.01
0.0099601593625498
Jul 18, 2018
100.4
0
0
Jul 17, 2018
100.4
0.02
0.019924287706714484
Jul 16, 2018
100.38
-0.06
-0.05973715651135006
Jul 13, 2018
100.44
0.21
0.20951810835079318
Jul 12, 2018
100.23
-0.08
-0.07975276642408534
Jul 11, 2018
100.31
-0.02
-0.019934217083624042
Jul 10, 2018
100.33
-0.03
-0.029892387405340774
Jul 9, 2018
100.36
-0.06
-0.05974905397331209
Jul 6, 2018
100.42
0.1
0.09968102073365231
Jul 5, 2018
100.32
-0.05
-0.04981568197668626
Jul 4, 2018
100.37
0.1
0.0997307270370001
Jul 3, 2018
100.27
0.08
0.07984828825232058
Jul 2, 2018
100.19
0.01
0.009982032341784788
Jun 29, 2018
100.18
0.16
0.15996800639872025
Jun 27, 2018
100.02
0.15
0.15019525382997898
Jun 26, 2018
99.87
-0.08
-0.080040020010005
Jun 25, 2018
99.95
0
0
Jun 22, 2018
99.95
0.04
0.04003603242918627
Jun 21, 2018
99.91
-0.03
-0.03001801080648389
Jun 20, 2018
99.94
0.01
0.010007004903432403
Jun 19, 2018
99.93
0.05
0.0500600720865038
Jun 18, 2018
99.88
-0.02
-0.02002002002002002
Jun 15, 2018
99.9
0.15
0.15037593984962405
Jun 14, 2018
99.75
0.12
0.12044564890093346
Jun 13, 2018
99.63
0.11
0.11053054662379422
Jun 12, 2018
99.52
-0.06
-0.06025306286402892
Jun 11, 2018
99.58
-0.02
-0.020080321285140562
Jun 8, 2018
99.6
0.08
0.08038585209003216
Jun 7, 2018
99.52
-0.08
-0.08032128514056225
Jun 6, 2018
99.6
-0.29
-0.29031935128641506
Jun 5, 2018
99.89
-0.03
-0.0300240192153723
Jun 4, 2018
99.92
0.02
0.02002002002002002
Jun 1, 2018
99.9
-0.15
-0.14992503748125938
May 31, 2018
100.05
0.06
0.060006000600060005
May 30, 2018
99.99
0.13
0.1301822551572201
May 29, 2018
99.86
-0.06
-0.0600480384307446
May 28, 2018
99.92
0.07
0.0701051577366049
May 25, 2018
99.85
0.09
0.09021651964715317
May 24, 2018
99.76
0.28
0.2814636107760354
May 23, 2018
99.48
0.08
0.08048289738430583
May 22, 2018
99.4
0.12
0.12087026591458501
May 18, 2018
99.28
-0.09
-0.0905705947469055
May 17, 2018
99.37
-0.12
-0.12061513719971856
May 16, 2018
99.49
-0.04
-0.04018888777253089
May 15, 2018
99.53
-0.31
-0.3104967948717949
May 14, 2018
99.84
-0.13
-0.13003901170351106
May 11, 2018
99.97
0.26
0.2607561929595828
May 9, 2018
99.71
-0.09
-0.09018036072144289
May 8, 2018
99.8
-0.23
-0.22993102069379187
May 7, 2018
100.03
0.02
0.019998000199980003
May 4, 2018
100.01
-0.06
-0.0599580293794344
May 3, 2018
100.07
0.09
0.09001800360072014
May 2, 2018
99.98
-0.17
-0.16974538192710933
Apr 30, 2018
100.15
0.01
0.009986019572598362
Apr 27, 2018
100.14
0.03
0.029967036260113874
Apr 26, 2018
100.11
0.11
0.11
Apr 25, 2018
100
0
0
Apr 24, 2018
100
--
--
BGF Global Government Bond Fund
Fund Inception
25-Apr-2018
Month End Date
Monthly Total (NAV) Return
Apr 30, 2018
--
May 31, 2018
-0.09985
Jun 30, 2018
0.129935
Jul 31, 2018
-0.299461
Aug 31, 2018
-0.350421
Sep 30, 2018
-0.592786
Oct 31, 2018
-0.262786
Nov 30, 2018
0.516822
Dec 31, 2018
1.411433
Jan 31, 2019
0.944428
Feb 28, 2019
-0.11818
Mar 31, 2019
1.695918
Apr 30, 2019
-0.242389
May 31, 2019
1.555059
Jun 30, 2019
1.780075
Jul 31, 2019
0.865068
Aug 31, 2019
2.582269
Sep 30, 2019
-0.781534
Oct 31, 2019
-0.577029
Nov 30, 2019
-0.460617
Dec 31, 2019
-0.277649
Jan 31, 2020
2.041763
Feb 29, 2020
1.409732
Mar 31, 2020
-2.565022
Apr 30, 2020
1.693667
May 31, 2020
0.751267
Jun 30, 2020
0.91636
Jul 31, 2020
1.388765
Aug 31, 2020
-0.737554
Sep 30, 2020
0.884564
Oct 31, 2020
0.070145
Nov 30, 2020
0.771051
Dec 31, 2020
0.44344
Jan 31, 2021
-0.623269
Feb 28, 2021
-1.933798
Mar 31, 2021
-0.008883
Apr 30, 2021
-0.062184
May 31, 2021
0.213333
Jun 30, 2021
0.514458
Jul 31, 2021
1.306036
Aug 31, 2021
-0.008711
Sep 30, 2021
-1.202195
Oct 31, 2021
-0.590777
Nov 30, 2021
1.188575
Dec 31, 2021
-0.718794
Jan 31, 2022
-1.553947
Feb 28, 2022
-1.61435
Mar 31, 2022
-2.251595
Apr 30, 2022
-2.284808
May 31, 2022
-0.916205
Jun 30, 2022
-1.830091
Jul 31, 2022
2.295918
Aug 31, 2022
-2.407443
Sep 30, 2022
-3.70516
Oct 31, 2022
-0.683813
Nov 30, 2022
1.746994
Dec 31, 2022
-1.454399
Jan 31, 2023
2.357282
Feb 28, 2023
-2.483228
Mar 31, 2023
2.443783
Apr 30, 2023
0.210484
May 31, 2023
-0.720144
Jun 30, 2023
-0.372758
Jul 31, 2023
-0.333704
Aug 31, 2023
-0.537744
Sep 30, 2023
-1.989187
Oct 31, 2023
-0.770192
Nov 30, 2023
3.408853
Dec 31, 2023
3.600771
Jan 31, 2024
-0.538477
Feb 29, 2024
-1.033566