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 -0.053811659192825115 Jan 31, 2022 111.5 -0.17 -0.15223426166383094 Jan 28, 2022 111.67 -0.17 -0.15200286123032905 Jan 27, 2022 111.84 -0.15 -0.1339405304045004 Jan 26, 2022 111.99 -0.27 -0.24051309460181722 Jan 25, 2022 112.26 -0.1 -0.08899964400142399 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 -0.1787629603146228 Jan 18, 2022 111.88 -0.1 -0.0893016610108948 Jan 17, 2022 111.98 -0.38 -0.33819864720541115 Jan 14, 2022 112.36 -0.06 -0.05337128624799858 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 -0.17814197915738844 Jan 7, 2022 112.27 -0.15 -0.13342821561999643 Jan 6, 2022 112.42 -0.35 -0.31036623215394166 Jan 5, 2022 112.77 -0.07 -0.062034739454094295 Jan 4, 2022 112.84 -0.24 -0.21223912274495932 Jan 3, 2022 113.08 -0.18 -0.15892636411795869 Dec 31, 2021 113.26 0.03 0.026494745208866907 Dec 30, 2021 113.23 -0.09 -0.07942110836569008 Dec 29, 2021 113.32 -0.24 -0.2113420218386756 Dec 28, 2021 113.56 0.05 0.04404898246850498 Dec 27, 2021 113.51 -0.04 -0.03522677234698371 Dec 23, 2021 113.55 -0.16 -0.14070882068419663 Dec 22, 2021 113.71 -0.15 -0.13174073423502547 Dec 21, 2021 113.86 -0.44 -0.38495188101487315 Dec 20, 2021 114.3 -0.06 -0.05246589716684155 Dec 17, 2021 114.36 0.3 0.2630194634402946 Dec 16, 2021 114.06 -0.19 -0.16630196936542668 Dec 15, 2021 114.25 -0.05 -0.04374453193350831 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 -0.23619980754089756 Dec 7, 2021 114.31 -0.17 -0.1484975541579315 Dec 6, 2021 114.48 0.31 0.2715249189804677 Dec 3, 2021 114.17 -0.02 -0.017514668534897977 Dec 2, 2021 114.19 0.25 0.21941372652273125 Dec 1, 2021 113.94 -0.14 -0.12272089761570827 Nov 30, 2021 114.08 0.5 0.4402183483007572 Nov 29, 2021 113.58 -0.07 -0.06159260888693357 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 -0.2564102564102564 Nov 23, 2021 113.1 -0.51 -0.44890414576181675 Nov 22, 2021 113.61 -0.08 -0.07036678687659424 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 -0.05305508886727385 Nov 16, 2021 113.09 -0.2 -0.17653808809250596 Nov 15, 2021 113.29 -0.01 -0.0088261253309797 Nov 12, 2021 113.3 0.02 0.01765536723163842 Nov 11, 2021 113.28 -0.34 -0.2992430910051047 Nov 10, 2021 113.62 -0.09 -0.0791487116348606 Nov 9, 2021 113.71 0.12 0.1056431023857734 Nov 8, 2021 113.59 -0.04 -0.03520197131039338 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 -0.21242697822623474 Oct 28, 2021 112.98 -0.14 -0.12376237623762376 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 -0.05329070077271516 Oct 21, 2021 112.59 -0.2 -0.17732068445784202 Oct 20, 2021 112.79 -0.04 -0.03545156430027475 Oct 19, 2021 112.83 -0.1 -0.08855042946958293 Oct 18, 2021 112.93 -0.1 -0.08847208705653366 Oct 15, 2021 113.03 -0.03 -0.02653458340704051 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 -0.053295434357790016 Oct 11, 2021 112.58 -0.22 -0.1950354609929078 Oct 8, 2021 112.8 -0.3 -0.26525198938992045 Oct 7, 2021 113.1 -0.07 -0.06185384819298401 Oct 6, 2021 113.17 -0.19 -0.1676076217360621 Oct 5, 2021 113.36 -0.12 -0.10574550581600282 Oct 4, 2021 113.48 -0.11 -0.09683951052029229 Oct 1, 2021 113.59 0.18 0.15871616259589102 Sep 30, 2021 113.41 -0.16 -0.14088227524874528 Sep 29, 2021 113.57 0.18 0.15874415733309816 Sep 28, 2021 113.39 -0.34 -0.29895366218236175 Sep 27, 2021 113.73 -0.22 -0.19306713470820536 Sep 24, 2021 113.95 -0.5 -0.436871996505024 Sep 23, 2021 114.45 -0.12 -0.10473946059177795 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 -0.13971358714635 Sep 16, 2021 114.52 -0.23 -0.20043572984749455 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 -0.104675505931612 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 -0.18331005586592178 Sep 6, 2021 114.56 0 0 Sep 3, 2021 114.56 -0.21 -0.18297464494205803 Sep 2, 2021 114.77 0.06 0.052305814663063374 Sep 1, 2021 114.71 -0.08 -0.0696924819235125 Aug 31, 2021 114.79 -0.07 -0.060943757617969704 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 -0.20887728459530025 Aug 25, 2021 114.9 -0.22 -0.1911049339819319 Aug 24, 2021 115.12 0.04 0.03475842891901286 Aug 23, 2021 115.08 -0.11 -0.09549440055560378 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 -0.1827358162199791 Aug 10, 2021 114.92 0.01 0.008702462796971544 Aug 9, 2021 114.91 -0.06 -0.05218752718100374 Aug 6, 2021 114.97 -0.28 -0.24295010845986983 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 -0.008719155985700585 Jul 28, 2021 114.69 -0.07 -0.06099686301847333 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 -0.2699407871821665 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 -0.052576235541535225 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 -0.21019442984760903 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 -0.008843296781039971 Jun 25, 2021 113.08 -0.12 -0.10600706713780919 Jun 24, 2021 113.2 0.14 0.12382805589952238 Jun 22, 2021 113.06 -0.13 -0.11485113525929852 Jun 21, 2021 113.19 -0.07 -0.06180469715698393 Jun 18, 2021 113.26 0.19 0.16803749889449013 Jun 17, 2021 113.07 -0.13 -0.11484098939929328 Jun 16, 2021 113.2 0 0 Jun 15, 2021 113.2 -0.16 -0.14114326040931546 Jun 14, 2021 113.36 -0.07 -0.061712069117517414 Jun 11, 2021 113.43 0.21 0.18547959724430313 Jun 10, 2021 113.22 -0.05 -0.04414231482298932 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 -0.017739932588256166 May 31, 2021 112.74 0.02 0.017743080198722498 May 28, 2021 112.72 -0.01 -0.008870753126940478 May 27, 2021 112.73 -0.07 -0.06205673758865248 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 -0.06247768654052124 May 14, 2021 112.04 -0.16 -0.14260249554367202 May 12, 2021 112.2 -0.14 -0.12462168417304612 May 11, 2021 112.34 -0.22 -0.19545131485429992 May 10, 2021 112.56 -0.02 -0.017765144785930005 May 7, 2021 112.58 -0.03 -0.026640618062339045 May 6, 2021 112.61 0.01 0.008880994671403197 May 5, 2021 112.6 -0.09 -0.07986511669180939 May 4, 2021 112.69 0.13 0.11549395877754087 May 3, 2021 112.56 0.06 0.05333333333333334 Apr 30, 2021 112.5 0.07 0.06226096237658988 Apr 29, 2021 112.43 -0.19 -0.16870893269401527 Apr 28, 2021 112.62 -0.15 -0.13301409949454643 Apr 27, 2021 112.77 -0.07 -0.062034739454094295 Apr 26, 2021 112.84 -0.06 -0.053144375553587246 Apr 23, 2021 112.9 0.05 0.044306601683650866 Apr 22, 2021 112.85 -0.02 -0.017719500310091254 Apr 21, 2021 112.87 0.17 0.15084294587400177 Apr 20, 2021 112.7 0.01 0.008873901854645488 Apr 19, 2021 112.69 -0.09 -0.07980138322397588 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 -0.03549875754348598 Apr 12, 2021 112.68 0.02 0.017752529735487306 Apr 9, 2021 112.66 -0.2 -0.177210703526493 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 -0.24833702882483372 Mar 29, 2021 112.75 -0.01 -0.00886839304717985 Mar 26, 2021 112.76 -0.21 -0.18589005930778082 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 -0.19565990750622556 Mar 17, 2021 112.44 -0.29 -0.2572518406812738 Mar 16, 2021 112.73 0.14 0.1243449684696687 Mar 15, 2021 112.59 -0.03 -0.02663825253063399 Mar 12, 2021 112.62 -0.38 -0.336283185840708 Mar 11, 2021 113 0.25 0.22172949002217296 Mar 10, 2021 112.75 -0.04 -0.0354641368915684 Mar 9, 2021 112.79 0.18 0.15984370837403428 Mar 8, 2021 112.61 -0.13 -0.11530956182366507 Mar 5, 2021 112.74 -0.1 -0.08862105636299185 Mar 4, 2021 112.84 -0.04 -0.03543586109142452 Mar 3, 2021 112.88 -0.13 -0.11503406778161225 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 0.02665482007996446 Feb 25, 2021 112.55 -0.25 -0.22163120567375885 Feb 24, 2021 112.8 -0.33 -0.2916998143728454 Feb 23, 2021 113.13 -0.33 -0.29085140137493387 Feb 22, 2021 113.46 -0.02 -0.017624250969333802 Feb 19, 2021 113.48 -0.16 -0.1407954945441746 Feb 18, 2021 113.64 -0.27 -0.237029233605478 Feb 17, 2021 113.91 -0.08 -0.07018159487674358 Feb 16, 2021 113.99 -0.16 -0.1401664476565922 Feb 15, 2021 114.15 -0.28 -0.24469107751463778 Feb 12, 2021 114.43 -0.21 -0.183182135380321 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 -0.09602793539938892 Feb 5, 2021 114.55 -0.02 -0.017456576765296324 Feb 4, 2021 114.57 -0.12 -0.10462987182840701 Feb 3, 2021 114.69 -0.01 -0.008718395815170008 Feb 2, 2021 114.7 -0.13 -0.11321083340590438 Feb 1, 2021 114.83 0.03 0.02613240418118467 Jan 29, 2021 114.8 -0.2 -0.17391304347826086 Jan 28, 2021 115 -0.13 -0.11291583427429862 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 -0.06965000870625108 Jan 21, 2021 114.86 -0.13 -0.11305330898338986 Jan 20, 2021 114.99 0.06 0.05220569042025581 Jan 19, 2021 114.93 0.01 0.00870170553428472 Jan 18, 2021 114.92 -0.07 -0.06087485868336377 Jan 15, 2021 114.99 -0.08 -0.06952289910489268 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 -0.13926364348507267 Jan 11, 2021 114.89 -0.26 -0.22579244463742945 Jan 8, 2021 115.15 -0.01 -0.00868357068426537 Jan 7, 2021 115.16 -0.11 -0.09542812527110263 Jan 6, 2021 115.27 -0.34 -0.29409220655652624 Jan 5, 2021 115.61 -0.01 -0.00864902266043937 Jan 4, 2021 115.62 0.1 0.0865650969529086 Dec 31, 2020 115.52 0.05 0.043301290378453275 Dec 30, 2020 115.47 0.04 0.03465303647232089 Dec 29, 2020 115.43 0.14 0.12143290831815422 Dec 28, 2020 115.29 0.08 0.06943841680409686 Dec 23, 2020 115.21 -0.16 -0.1386842333362226 Dec 22, 2020 115.37 0.02 0.017338534893801473 Dec 21, 2020 115.35 0 0 Dec 18, 2020 115.35 -0.1 -0.08661758336942399 Dec 17, 2020 115.45 0.25 0.2170138888888889 Dec 16, 2020 115.2 -0.21 -0.1819599688068625 Dec 15, 2020 115.41 0.06 0.05201560468140442 Dec 14, 2020 115.35 -0.17 -0.1471606648199446 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 -0.06077444000694565 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 -0.02613240418118467 Dec 3, 2020 114.8 0.23 0.20075063280090774 Dec 2, 2020 114.57 -0.17 -0.1481610597873453 Dec 1, 2020 114.74 -0.27 -0.23476219459177464 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 -0.008700948403375968 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 -0.2452697967764541 Nov 9, 2020 114.16 -0.41 -0.35785982368857466 Nov 6, 2020 114.57 -0.08 -0.06977758395115569 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 -0.017523876281433454 Oct 30, 2020 114.13 -0.17 -0.14873140857392825 Oct 29, 2020 114.3 -0.04 -0.03498338289312577 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 -0.13156740636786246 Oct 22, 2020 114.01 -0.11 -0.09638976515948125 Oct 21, 2020 114.12 -0.26 -0.227312467214548 Oct 20, 2020 114.38 -0.09 -0.07862322005765703 Oct 19, 2020 114.47 -0.15 -0.13086721340080265 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 -0.026362038664323375 Oct 6, 2020 113.8 -0.04 -0.035137034434293744 Oct 5, 2020 113.84 -0.19 -0.16662281855652022 Oct 2, 2020 114.03 0.17 0.1493061654663622 Oct 1, 2020 113.86 -0.19 -0.16659359929855327 Sep 30, 2020 114.05 -0.06 -0.05258084304618351 Sep 29, 2020 114.11 0.14 0.12283934368693517 Sep 28, 2020 113.97 -0.05 -0.04385195579722856 Sep 25, 2020 114.02 0.03 0.02631809807877884 Sep 24, 2020 113.99 -0.03 -0.026311173478337134 Sep 23, 2020 114.02 0.02 0.017543859649122806 Sep 22, 2020 114 -0.06 -0.052603892688058915 Sep 21, 2020 114.06 0.07 0.061408895517150626 Sep 18, 2020 113.99 -0.02 -0.01754232084904833 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 -0.035137034434293744 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 -0.07047216349541931 Sep 9, 2020 113.52 -0.07 -0.06162514305836781 Sep 8, 2020 113.59 0.26 0.22941851230918556 Sep 7, 2020 113.33 -0.17 -0.14977973568281938 Sep 4, 2020 113.5 -0.16 -0.1407707196903044 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 -0.1590386994168581 Aug 27, 2020 113.18 0.03 0.026513477684489615 Aug 26, 2020 113.15 -0.1 -0.08830022075055188 Aug 25, 2020 113.25 -0.41 -0.36072496920640507 Aug 24, 2020 113.66 0.12 0.10568962480183196 Aug 21, 2020 113.54 -0.09 -0.07920443544838511 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 -0.04412283798093893 Aug 13, 2020 113.32 -0.18 -0.15859030837004406 Aug 12, 2020 113.5 -0.26 -0.22855133614627285 Aug 11, 2020 113.76 -0.38 -0.3329244787103557 Aug 10, 2020 114.14 -0.05 -0.04378667133724494 Aug 7, 2020 114.19 0.02 0.017517736708417272 Aug 6, 2020 114.17 0.17 0.14912280701754385 Aug 5, 2020 114 -0.1 -0.0876424189307625 Aug 4, 2020 114.1 0.37 0.32533192649257014 Aug 3, 2020 113.73 -0.16 -0.14048643427868995 Jul 31, 2020 113.89 -0.05 -0.04388274530454625 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 -0.10569893420241346 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 -0.06210078069552875 Jul 14, 2020 112.72 0.27 0.2401067140951534 Jul 13, 2020 112.45 -0.39 -0.3456221198156682 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 -0.09796063763469588 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 -0.3649959939464079 Jun 30, 2020 112.33 0.06 0.05344259374721653 Jun 29, 2020 112.27 -0.01 -0.008906305664410403 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 -0.14264063475082464 Jun 22, 2020 112.17 0.3 0.2681684097613301 Jun 19, 2020 111.87 -0.02 -0.0178746983644651 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 -0.09844281367460175 Jun 11, 2020 111.74 0.65 0.5851111711225133 Jun 10, 2020 111.09 -0.1 -0.08993614533681087 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 -0.2437703141928494 Jun 4, 2020 110.76 -0.22 -0.19823391602090468 Jun 3, 2020 110.98 -0.29 -0.26062730295677183 Jun 2, 2020 111.27 -0.04 -0.035935675141496724 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 -0.135074290859973 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 -0.12657083446343007 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 -0.009079353550027237 May 11, 2020 110.14 -0.13 -0.11789244581481817 May 8, 2020 110.27 0.3 0.27280167318359555 May 7, 2020 109.97 -0.03 -0.02727272727272727 May 6, 2020 110 -0.2 -0.18148820326678766 May 5, 2020 110.2 -0.08 -0.07254261878853827 May 4, 2020 110.28 -0.2 -0.18102824040550325 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 -0.009219138932423711 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 -0.18375597206909225 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 -1.9333456085435463 Mar 17, 2020 108.62 -0.49 -0.4490880762533223 Mar 16, 2020 109.11 -0.72 -0.6555585905490303 Mar 13, 2020 109.83 -1.68 -1.5065913370998116 Mar 12, 2020 111.51 -0.76 -0.6769395207980761 Mar 11, 2020 112.27 -0.53 -0.4698581560283688 Mar 10, 2020 112.8 -1.04 -0.9135628952916374 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 -0.053724928366762174 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 -0.11706438541197658 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 -0.1000181851245681 Feb 11, 2020 109.98 -0.02 -0.01818181818181818 Feb 10, 2020 110 0.18 0.16390457111637224 Feb 7, 2020 109.82 0.39 0.356392214200859 Feb 6, 2020 109.43 -0.06 -0.05479952507078272 Feb 5, 2020 109.49 -0.29 -0.26416469302240847 Feb 4, 2020 109.78 -0.19 -0.17277439301627717 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 -0.03693444136657433 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 -0.03700619853825516 Jan 10, 2020 108.09 0.14 0.12968967114404817 Jan 9, 2020 107.95 -0.2 -0.18492834026814609 Jan 8, 2020 108.15 -0.07 -0.0646830530401035 Jan 7, 2020 108.22 -0.21 -0.19367333763718528 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 -0.009279881217520415 Dec 30, 2019 107.76 -0.15 -0.13900472616068946 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 -0.0092910898448388 Dec 19, 2019 107.63 -0.22 -0.20398701900788133 Dec 18, 2019 107.85 -0.03 -0.027808676307007785 Dec 17, 2019 107.88 -0.11 -0.10186128345217149 Dec 16, 2019 107.99 0.23 0.21343726800296955 Dec 13, 2019 107.76 -0.14 -0.12974976830398516 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 -0.03710919380276464 Dec 9, 2019 107.79 0.13 0.12075051086754598 Dec 6, 2019 107.66 -0.07 -0.0649772579597141 Dec 5, 2019 107.73 -0.29 -0.26846880207369006 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 -0.3794539565016196 Nov 29, 2019 108.05 -0.03 -0.02775721687638786 Nov 28, 2019 108.08 -0.09 -0.08320236664509569 Nov 27, 2019 108.17 -0.01 -0.009243852837862821 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 -0.02778035003241041 Nov 21, 2019 107.99 -0.12 -0.11099805753399315 Nov 20, 2019 108.11 0.24 0.22249003430054695 Nov 19, 2019 107.87 -0.01 -0.009269558769002595 Nov 18, 2019 107.88 0.14 0.1299424540560609 Nov 15, 2019 107.74 -0.03 -0.02783706040642108 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 -0.13031741599180863 Nov 11, 2019 107.43 0 0 Nov 8, 2019 107.43 -0.37 -0.3432282003710575 Nov 7, 2019 107.8 -0.17 -0.1574511438362508 Nov 6, 2019 107.97 -0.12 -0.11101859561476547 Nov 5, 2019 108.09 -0.36 -0.33195020746887965 Nov 4, 2019 108.45 -0.1 -0.09212344541685859 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 -0.05557613931085587 Oct 28, 2019 107.96 -0.41 -0.3783334871274338 Oct 25, 2019 108.37 -0.07 -0.06455182589450387 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 -0.1847063169560399 Oct 18, 2019 108.28 -0.04 -0.03692762186115214 Oct 17, 2019 108.32 -0.03 -0.02768804799261652 Oct 16, 2019 108.35 -0.31 -0.2852935762930241 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 -0.5041246562786434 Oct 10, 2019 109.1 -0.4 -0.365296803652968 Oct 9, 2019 109.5 -0.2 -0.18231540565177756 Oct 8, 2019 109.7 -0.01 -0.009114939385653085 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 -0.29309397325517494 Sep 30, 2019 109.18 -0.07 -0.06407322654462243 Sep 27, 2019 109.25 0.1 0.09161704076958314 Sep 26, 2019 109.15 -0.26 -0.23763824147701307 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 -0.12944983818770225 Sep 13, 2019 108.15 -0.63 -0.5791505791505791 Sep 12, 2019 108.78 0.25 0.23035105500783193 Sep 11, 2019 108.53 -0.42 -0.38549793483249195 Sep 10, 2019 108.95 -0.32 -0.29285256703578294 Sep 9, 2019 109.27 -0.25 -0.22826880934989044 Sep 6, 2019 109.52 -0.08 -0.072992700729927 Sep 5, 2019 109.6 -0.5 -0.45413260672116257 Sep 4, 2019 110.1 -0.11 -0.09980945467743399 Sep 3, 2019 110.21 0.17 0.15448927662668122 Sep 2, 2019 110.04 0 0 Aug 30, 2019 110.04 -0.09 -0.08172160174339417 Aug 29, 2019 110.13 -0.07 -0.06352087114337568 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 -0.13727464079802323 Aug 22, 2019 109.27 -0.18 -0.16445865692096848 Aug 21, 2019 109.45 -0.02 -0.018269845619804513 Aug 20, 2019 109.47 0.16 0.1463727014911719 Aug 19, 2019 109.31 -0.44 -0.4009111617312073 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 -0.009203018590097553 Aug 9, 2019 108.66 0.09 0.08289582757667864 Aug 8, 2019 108.57 -0.52 -0.476670638921991 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 -0.027987685418415897 Jul 29, 2019 107.19 0.14 0.13078000934142925 Jul 26, 2019 107.05 -0.05 -0.04668534080298786 Jul 25, 2019 107.1 -0.06 -0.055991041433370664 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 -0.03755163349605708 Jul 10, 2019 106.52 -0.21 -0.19675817483369248 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 -0.05638037962788949 Jun 25, 2019 106.42 0.19 0.17885719664878094 Jun 24, 2019 106.23 -0.01 -0.00941265060240964 Jun 21, 2019 106.24 -0.2 -0.18789928598271327 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 -0.047384382107657316 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 -0.10441385856668249 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 -0.06767862322343614 May 20, 2019 103.43 -0.09 -0.08693972179289026 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 -0.04854368932038835 May 2, 2019 103 0.11 0.10691029254543688 Apr 30, 2019 102.89 -0.05 -0.04857198367981348 Apr 29, 2019 102.94 -0.02 -0.019425019425019424 Apr 26, 2019 102.96 0.16 0.1556420233463035 Apr 25, 2019 102.8 -0.04 -0.038895371450797356 Apr 24, 2019 102.84 0.2 0.19485580670303976 Apr 23, 2019 102.64 -0.1 -0.09733307377846992 Apr 18, 2019 102.74 0.22 0.2145922746781116 Apr 17, 2019 102.52 -0.1 -0.09744689144416294 Apr 16, 2019 102.62 -0.08 -0.07789678675754626 Apr 15, 2019 102.7 -0.16 -0.15555123468792534 Apr 12, 2019 102.86 -0.24 -0.23278370514064015 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 -0.009730466089325679 Apr 4, 2019 102.77 -0.02 -0.01945714563673509 Apr 3, 2019 102.79 -0.1 -0.09719117504130625 Apr 2, 2019 102.89 -0.12 -0.11649354431608581 Apr 1, 2019 103.01 -0.13 -0.1260422726391313 Mar 29, 2019 103.14 -0.09 -0.08718395815170009 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 -0.03913511398101947 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 -0.029617928719518214 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 -0.02952755905511811 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 -0.0984348853233586 Feb 11, 2019 101.59 -0.06 -0.05902606984751599 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 -0.039521786384744594 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 -0.07931000297412512 Jan 17, 2019 100.87 0.06 0.059517904969745065 Jan 16, 2019 100.81 -0.06 -0.059482502230593835 Jan 15, 2019 100.87 -0.01 -0.009912767644726407 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 -0.01988466892026248 Jan 8, 2019 100.58 -0.21 -0.20835400337335053 Jan 7, 2019 100.79 -0.08 -0.07931000297412512 Jan 4, 2019 100.87 0.01 0.009914733293674401 Jan 3, 2019 100.86 -0.04 -0.03964321110009911 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 -0.17905102954341987 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 -0.04004404845329863 Dec 13, 2018 99.89 0.03 0.03004205888243541 Dec 12, 2018 99.86 -0.03 -0.03003303633997397 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 -0.10097950116126427 Nov 27, 2018 99.03 0.04 0.04040812203252854 Nov 26, 2018 98.99 -0.02 -0.0201999798000202 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 -0.05072537283149031 Nov 13, 2018 98.57 -0.02 -0.0202860330662339 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 -0.10152284263959391 Nov 7, 2018 98.5 0.01 0.01015331505736623 Nov 6, 2018 98.49 -0.07 -0.07102272727272728 Nov 5, 2018 98.56 -0.03 -0.030429049599350846 Nov 2, 2018 98.59 -0.09 -0.09120389136603162 Oct 31, 2018 98.68 -0.13 -0.13156563100900717 Oct 30, 2018 98.81 -0.04 -0.04046535154274153 Oct 29, 2018 98.85 -0.02 -0.020228582987761708 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 -0.23371608576364192 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 -0.030596634370219276 Oct 8, 2018 98.05 -0.11 -0.11206193969030155 Oct 5, 2018 98.16 -0.17 -0.1728872165158141 Oct 4, 2018 98.33 -0.45 -0.4555578052237295 Oct 3, 2018 98.78 -0.04 -0.04047763610605141 Oct 2, 2018 98.82 -0.04 -0.04046125834513453 Oct 1, 2018 98.86 -0.08 -0.08085708510208207 Sep 28, 2018 98.94 -0.14 -0.14129995962858297 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 -0.11106623586429726 Sep 24, 2018 99.04 -0.06 -0.060544904137235116 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 -0.18143332325370426 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 -0.1510726155705509 Sep 13, 2018 99.29 -0.01 -0.010070493454179255 Sep 12, 2018 99.3 0.04 0.04029820672980052 Sep 11, 2018 99.26 -0.12 -0.12074864157778226 Sep 10, 2018 99.38 0.05 0.05033725963958522 Sep 7, 2018 99.33 -0.16 -0.16082018293295808 Sep 6, 2018 99.49 0.11 0.11068625477963373 Sep 5, 2018 99.38 -0.06 -0.06033789219629927 Sep 4, 2018 99.44 -0.08 -0.08038585209003216 Sep 3, 2018 99.52 -0.01 -0.010047221943132723 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 -0.1606587006727583 Aug 28, 2018 99.59 -0.1 -0.10031096398836392 Aug 27, 2018 99.69 0.01 0.010032102728731942 Aug 24, 2018 99.68 -0.11 -0.11023148612085379 Aug 23, 2018 99.79 -0.1 -0.10011012113324658 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 -0.1503457953292573 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 -0.09025270758122744 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 -0.11047504268353922 Aug 1, 2018 99.57 -0.31 -0.3103724469363236 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