BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158,937,280
Share Class Inception Date
Jul 16, 2018
Fund Inception Date
Jul 16, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.26%
ISIN
LU1842103399
Annual Management Fee
1.00%
Performance Fee
-
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFBIA2L L
SEDOL
BFWGQM4
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
Jul 16, 2018
Fund Holdings as of
-
Total Net Assets
USD 467,749.66
Number of Securities
947.00
Shares Outstanding
42,149.99
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.1
0.01
0.09017132551848513
Mar 27, 2024
11.09
0.01
0.09025270758122744
Mar 26, 2024
11.08
-0.01
-0.09017132551848513
Mar 25, 2024
11.09
0
0
Mar 22, 2024
11.09
0.01
0.09025270758122744
Mar 21, 2024
11.08
0.03
0.27149321266968324
Mar 20, 2024
11.05
0.01
0.09057971014492754
Mar 19, 2024
11.04
0.01
0.09066183136899365
Mar 18, 2024
11.03
0
0
Mar 15, 2024
11.03
-0.03
-0.27124773960216997
Mar 14, 2024
11.06
-0.02
-0.18050541516245489
Mar 13, 2024
11.08
0.01
0.09033423667570009
Mar 12, 2024
11.07
-0.01
-0.09025270758122744
Mar 11, 2024
11.08
-0.01
-0.09017132551848513
Mar 8, 2024
11.09
0.03
0.27124773960216997
Mar 7, 2024
11.06
0.01
0.09049773755656108
Mar 6, 2024
11.05
0.02
0.1813236627379873
Mar 5, 2024
11.03
0.01
0.09074410163339383
Mar 4, 2024
11.02
0.03
0.272975432211101
Mar 1, 2024
10.99
-0.01
-0.09090909090909091
Feb 29, 2024
11
0
0
Feb 28, 2024
11
0
0
Feb 27, 2024
11
-0.02
-0.18148820326678766
Feb 26, 2024
11.02
0.01
0.09082652134423251
Feb 23, 2024
11.01
0.01
0.09090909090909091
Feb 22, 2024
11
-0.01
-0.09082652134423251
Feb 21, 2024
11.01
0.01
0.09090909090909091
Feb 20, 2024
11
0
0
Feb 19, 2024
11
0.02
0.18214936247723132
Feb 16, 2024
10.98
-0.02
-0.18181818181818182
Feb 15, 2024
11
0.03
0.27347310847766637
Feb 14, 2024
10.97
-0.01
-0.09107468123861566
Feb 13, 2024
10.98
-0.03
-0.2724795640326976
Feb 12, 2024
11.01
0.01
0.09090909090909091
Feb 9, 2024
11
-0.01
-0.09082652134423251
Feb 8, 2024
11.01
-0.03
-0.2717391304347826
Feb 7, 2024
11.04
0.04
0.36363636363636365
Feb 6, 2024
11
-0.01
-0.09082652134423251
Feb 5, 2024
11.01
-0.03
-0.2717391304347826
Feb 2, 2024
11.04
-0.02
-0.18083182640144665
Feb 1, 2024
11.06
0.01
0.09049773755656108
Jan 31, 2024
11.05
0
0
Jan 30, 2024
11.05
0.03
0.27223230490018147
Jan 29, 2024
11.02
0.01
0.09082652134423251
Jan 26, 2024
11.01
0.01
0.09090909090909091
Jan 25, 2024
11
0.01
0.09099181073703366
Jan 24, 2024
10.99
0.01
0.09107468123861566
Jan 23, 2024
10.98
-0.01
-0.09099181073703366
Jan 22, 2024
10.99
0.02
0.18231540565177756
Jan 19, 2024
10.97
0
0
Jan 18, 2024
10.97
-0.01
-0.09107468123861566
Jan 17, 2024
10.98
-0.03
-0.2724795640326976
Jan 16, 2024
11.01
-0.03
-0.2717391304347826
Jan 15, 2024
11.04
0.01
0.09066183136899365
Jan 12, 2024
11.03
0.04
0.36396724294813465
Jan 11, 2024
10.99
0.01
0.09107468123861566
Jan 10, 2024
10.98
0.01
0.09115770282588878
Jan 9, 2024
10.97
0.03
0.2742230347349177
Jan 8, 2024
10.94
0.01
0.09149130832570906
Jan 5, 2024
10.93
-0.02
-0.182648401826484
Jan 4, 2024
10.95
-0.01
-0.09124087591240876
Jan 3, 2024
10.96
-0.04
-0.36363636363636365
Jan 2, 2024
11
-0.02
-0.18148820326678766
Dec 29, 2023
11.02
-0.01
-0.09066183136899365
Dec 28, 2023
11.03
0.01
0.09074410163339383
Dec 27, 2023
11.02
0.02
0.18181818181818182
Dec 22, 2023
11
0.01
0.09099181073703366
Dec 21, 2023
10.99
0.01
0.09107468123861566
Dec 20, 2023
10.98
0.02
0.18248175182481752
Dec 19, 2023
10.96
0
0
Dec 18, 2023
10.96
0.01
0.091324200913242
Dec 15, 2023
10.95
0.02
0.18298261665141813
Dec 14, 2023
10.93
0.13
1.2037037037037037
Dec 13, 2023
10.8
0.02
0.18552875695732837
Dec 12, 2023
10.78
0.01
0.09285051067780872
Dec 11, 2023
10.77
0
0
Dec 8, 2023
10.77
-0.02
-0.18535681186283595
Dec 7, 2023
10.79
0.01
0.09276437847866419
Dec 6, 2023
10.78
0.02
0.18587360594795538
Dec 5, 2023
10.76
0.01
0.09302325581395349
Dec 4, 2023
10.75
0.04
0.3734827264239029
Dec 1, 2023
10.71
0.01
0.09345794392523364
Nov 30, 2023
10.7
0
0
Nov 29, 2023
10.7
0.06
0.5639097744360902
Nov 28, 2023
10.64
0.02
0.18832391713747645
Nov 27, 2023
10.62
0.02
0.18867924528301888
Nov 24, 2023
10.6
-0.02
-0.18832391713747645
Nov 23, 2023
10.62
0.01
0.0942507068803016
Nov 22, 2023
10.61
0.01
0.09433962264150944
Nov 21, 2023
10.6
0.02
0.1890359168241966
Nov 20, 2023
10.58
0.01
0.0946073793755913
Nov 17, 2023
10.57
0.01
0.0946969696969697
Nov 16, 2023
10.56
0.02
0.18975332068311196
Nov 15, 2023
10.54
0.02
0.19011406844106463
Nov 14, 2023
10.52
0.08
0.7662835249042146
Nov 13, 2023
10.44
-0.02
-0.19120458891013384
Nov 10, 2023
10.46
-0.02
-0.19083969465648856
Nov 9, 2023
10.48
0.01
0.09551098376313276
Nov 8, 2023
10.47
0.01
0.09560229445506692
Nov 7, 2023
10.46
-0.01
-0.09551098376313276
Nov 6, 2023
10.47
0.01
0.09560229445506692
Nov 3, 2023
10.46
0.06
0.5769230769230769
Nov 2, 2023
10.4
0.08
0.7751937984496124
Oct 31, 2023
10.32
0.01
0.09699321047526673
Oct 30, 2023
10.31
0
0
Oct 27, 2023
10.31
0.01
0.0970873786407767
Oct 26, 2023
10.3
-0.02
-0.1937984496124031
Oct 25, 2023
10.32
0.03
0.2915451895043732
Oct 24, 2023
10.29
0.04
0.3902439024390244
Oct 23, 2023
10.25
-0.02
-0.19474196689386564
Oct 20, 2023
10.27
0.01
0.09746588693957114
Oct 19, 2023
10.26
-0.04
-0.3883495145631068
Oct 18, 2023
10.3
-0.02
-0.1937984496124031
Oct 17, 2023
10.32
-0.03
-0.2898550724637681
Oct 16, 2023
10.35
-0.01
-0.09652509652509653
Oct 13, 2023
10.36
-0.01
-0.09643201542912247
Oct 12, 2023
10.37
-0.01
-0.09633911368015415
Oct 11, 2023
10.38
0.03
0.2898550724637681
Oct 10, 2023
10.35
0.04
0.3879728419010669
Oct 9, 2023
10.31
0
0
Oct 6, 2023
10.31
-0.02
-0.1936108422071636
Oct 5, 2023
10.33
0.02
0.19398642095053345
Oct 4, 2023
10.31
-0.03
-0.2901353965183752
Oct 3, 2023
10.34
-0.04
-0.3853564547206166
Oct 2, 2023
10.38
-0.02
-0.19230769230769232
Sep 29, 2023
10.4
0.03
0.2892960462873674
Sep 28, 2023
10.37
-0.04
-0.38424591738712777
Sep 27, 2023
10.41
-0.01
-0.09596928982725528
Sep 26, 2023
10.42
-0.02
-0.19157088122605365
Sep 25, 2023
10.44
0
0
Sep 22, 2023
10.44
0
0
Sep 21, 2023
10.44
-0.03
-0.28653295128939826
Sep 20, 2023
10.47
0
0
Sep 19, 2023
10.47
0
0
Sep 18, 2023
10.47
-0.01
-0.09541984732824428
Sep 15, 2023
10.48
0
0
Sep 14, 2023
10.48
0.02
0.19120458891013384
Sep 13, 2023
10.46
0
0
Sep 12, 2023
10.46
0
0
Sep 11, 2023
10.46
0
0
Sep 8, 2023
10.46
0.02
0.19157088122605365
Sep 7, 2023
10.44
-0.01
-0.09569377990430622
Sep 6, 2023
10.45
-0.03
-0.2862595419847328
Sep 5, 2023
10.48
-0.01
-0.09532888465204957
Sep 4, 2023
10.49
-0.01
-0.09523809523809523
Sep 1, 2023
10.5
0.01
0.09532888465204957
Aug 31, 2023
10.49
0
0
Aug 30, 2023
10.49
0.04
0.3827751196172249
Aug 29, 2023
10.45
0.01
0.09578544061302682
Aug 28, 2023
10.44
0
0
Aug 25, 2023
10.44
-0.01
-0.09569377990430622
Aug 24, 2023
10.45
0.03
0.28790786948176583
Aug 23, 2023
10.42
0.03
0.28873917228103946
Aug 22, 2023
10.39
-0.01
-0.09615384615384616
Aug 21, 2023
10.4
-0.01
-0.09606147934678194
Aug 18, 2023
10.41
-0.01
-0.09596928982725528
Aug 17, 2023
10.42
-0.02
-0.19157088122605365
Aug 16, 2023
10.44
-0.03
-0.28653295128939826
Aug 14, 2023
10.47
-0.02
-0.19065776930409914
Aug 11, 2023
10.49
-0.03
-0.28517110266159695
Aug 10, 2023
10.52
0.02
0.19047619047619047
Aug 9, 2023
10.5
0
0
Aug 8, 2023
10.5
0.01
0.09532888465204957
Aug 7, 2023
10.49
0.03
0.28680688336520077
Aug 4, 2023
10.46
0.01
0.09569377990430622
Aug 3, 2023
10.45
-0.04
-0.3813155386081983
Aug 2, 2023
10.49
-0.02
-0.19029495718363462
Aug 1, 2023
10.51
-0.01
-0.09505703422053231
Jul 31, 2023
10.52
0.02
0.19047619047619047
Jul 28, 2023
10.5
-0.01
-0.09514747859181731
Jul 27, 2023
10.51
0.02
0.19065776930409914
Jul 26, 2023
10.49
0
0
Jul 25, 2023
10.49
-0.01
-0.09523809523809523
Jul 24, 2023
10.5
0.01
0.09532888465204957
Jul 21, 2023
10.49
0
0
Jul 20, 2023
10.49
-0.01
-0.09523809523809523
Jul 19, 2023
10.5
0.01
0.09532888465204957
Jul 18, 2023
10.49
0.01
0.09541984732824428
Jul 17, 2023
10.48
-0.01
-0.09532888465204957
Jul 14, 2023
10.49
0.02
0.19102196752626552
Jul 13, 2023
10.47
0.05
0.4798464491362764
Jul 12, 2023
10.42
0.04
0.3853564547206166
Jul 11, 2023
10.38
0.01
0.09643201542912247
Jul 10, 2023
10.37
0.01
0.09652509652509653
Jul 7, 2023
10.36
-0.02
-0.1926782273603083
Jul 6, 2023
10.38
-0.04
-0.3838771593090211
Jul 5, 2023
10.42
0
0
Jul 4, 2023
10.42
0
0
Jul 3, 2023
10.42
0.02
0.19230769230769232
Jun 30, 2023
10.4
0
0
Jun 29, 2023
10.4
-0.01
-0.09606147934678194
Jun 28, 2023
10.41
0
0
Jun 27, 2023
10.41
0.01
0.09615384615384616
Jun 26, 2023
10.4
0
0
Jun 22, 2023
10.4
-0.01
-0.09606147934678194
Jun 21, 2023
10.41
-0.01
-0.09596928982725528
Jun 20, 2023
10.42
0
0
Jun 19, 2023
10.42
0.02
0.19230769230769232
Jun 16, 2023
10.4
0.01
0.09624639076034648
Jun 15, 2023
10.39
-0.01
-0.09615384615384616
Jun 14, 2023
10.4
0.01
0.09624639076034648
Jun 13, 2023
10.39
0.01
0.09633911368015415
Jun 12, 2023
10.38
0.01
0.09643201542912247
Jun 9, 2023
10.37
0.01
0.09652509652509653
Jun 8, 2023
10.36
-0.01
-0.09643201542912247
Jun 7, 2023
10.37
0.01
0.09652509652509653
Jun 6, 2023
10.36
0
0
Jun 5, 2023
10.36
0.01
0.0966183574879227
Jun 2, 2023
10.35
0.01
0.09671179883945841
Jun 1, 2023
10.34
0.01
0.0968054211035818
May 31, 2023
10.33
0.02
0.19398642095053345
May 30, 2023
10.31
0.03
0.2918287937743191
May 26, 2023
10.28
-0.01
-0.09718172983479106
May 25, 2023
10.29
-0.03
-0.29069767441860467
May 24, 2023
10.32
0
0
May 23, 2023
10.32
-0.01
-0.0968054211035818
May 22, 2023
10.33
0.01
0.09689922480620156
May 19, 2023
10.32
-0.03
-0.2898550724637681
May 17, 2023
10.35
0
0
May 16, 2023
10.35
-0.02
-0.19286403085824494
May 15, 2023
10.37
-0.02
-0.19249278152069296
May 12, 2023
10.39
0
0
May 11, 2023
10.39
0.04
0.3864734299516908
May 10, 2023
10.35
-0.02
-0.19286403085824494
May 8, 2023
10.37
0
0
May 5, 2023
10.37
-0.01
-0.09633911368015415
May 4, 2023
10.38
0
0
May 3, 2023
10.38
0.01
0.09643201542912247
May 2, 2023
10.37
-0.01
-0.09633911368015415
Apr 28, 2023
10.38
0.01
0.09643201542912247
Apr 27, 2023
10.37
-0.01
-0.09633911368015415
Apr 26, 2023
10.38
0
0
Apr 25, 2023
10.38
0.01
0.09643201542912247
Apr 24, 2023
10.37
0.01
0.09652509652509653
Apr 21, 2023
10.36
0
0
Apr 20, 2023
10.36
0
0
Apr 19, 2023
10.36
-0.01
-0.09643201542912247
Apr 18, 2023
10.37
0
0
Apr 17, 2023
10.37
0
0
Apr 14, 2023
10.37
0.01
0.09652509652509653
Apr 13, 2023
10.36
0
0
Apr 12, 2023
10.36
0.02
0.19342359767891681
Apr 11, 2023
10.34
0
0
Apr 6, 2023
10.34
0
0
Apr 5, 2023
10.34
0
0
Apr 4, 2023
10.34
0.01
0.0968054211035818
Apr 3, 2023
10.33
0.04
0.38872691933916426
Mar 31, 2023
10.29
0.03
0.29239766081871343
Mar 30, 2023
10.26
0.03
0.2932551319648094
Mar 29, 2023
10.23
0.01
0.09784735812133072
Mar 28, 2023
10.22
-0.01
-0.09775171065493646
Mar 27, 2023
10.23
0.01
0.09784735812133072
Mar 24, 2023
10.22
-0.02
-0.1953125
Mar 23, 2023
10.24
0.02
0.19569471624266144
Mar 22, 2023
10.22
0.02
0.19607843137254902
Mar 21, 2023
10.2
0.04
0.3937007874015748
Mar 20, 2023
10.16
-0.05
-0.48971596474045054
Mar 17, 2023
10.21
0.02
0.19627085377821393
Mar 16, 2023
10.19
-0.02
-0.1958863858961802
Mar 15, 2023
10.21
-0.04
-0.3902439024390244
Mar 14, 2023
10.25
0
0
Mar 13, 2023
10.25
-0.05
-0.4854368932038835
Mar 10, 2023
10.3
-0.03
-0.2904162633107454
Mar 9, 2023
10.33
-0.02
-0.1932367149758454
Mar 8, 2023
10.35
-0.02
-0.19286403085824494
Mar 7, 2023
10.37
0
0
Mar 6, 2023
10.37
0.04
0.3872216844143272
Mar 3, 2023
10.33
0.02
0.19398642095053345
Mar 2, 2023
10.31
-0.03
-0.2901353965183752
Mar 1, 2023
10.34
0
0
Feb 28, 2023
10.34
-0.01
-0.0966183574879227
Feb 27, 2023
10.35
0
0
Feb 24, 2023
10.35
0
0
Feb 23, 2023
10.35
0.03
0.29069767441860467
Feb 22, 2023
10.32
-0.04
-0.3861003861003861
Feb 21, 2023
10.36
-0.02
-0.1926782273603083
Feb 20, 2023
10.38
0.02
0.19305019305019305
Feb 17, 2023
10.36
-0.03
-0.28873917228103946
Feb 16, 2023
10.39
-0.02
-0.19212295869356388
Feb 15, 2023
10.41
-0.03
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Feb 14, 2023
10.44
0.02
0.19193857965451055
Feb 13, 2023
10.42
-0.02
-0.19157088122605365
Feb 10, 2023
10.44
-0.05
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Feb 9, 2023
10.49
0
0
Feb 8, 2023
10.49
0
0
Feb 7, 2023
10.49
-0.03
-0.28517110266159695
Feb 6, 2023
10.52
-0.03
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Feb 3, 2023
10.55
0.01
0.09487666034155598
Feb 2, 2023
10.54
0.07
0.6685768863419294
Feb 1, 2023
10.47
0.01
0.09560229445506692
Jan 31, 2023
10.46
-0.01
-0.09551098376313276
Jan 30, 2023
10.47
0
0
Jan 27, 2023
10.47
0.01
0.09560229445506692
Jan 26, 2023
10.46
0.01
0.09569377990430622
Jan 25, 2023
10.45
0.02
0.19175455417066156
Jan 24, 2023
10.43
0.01
0.09596928982725528
Jan 23, 2023
10.42
-0.01
-0.09587727708533078
Jan 20, 2023
10.43
-0.01
-0.09578544061302682
Jan 19, 2023
10.44
0
0
Jan 18, 2023
10.44
0.03
0.2881844380403458
Jan 17, 2023
10.41
-0.01
-0.09596928982725528
Jan 16, 2023
10.42
0.01
0.09606147934678194
Jan 13, 2023
10.41
0.03
0.28901734104046245
Jan 12, 2023
10.38
0.03
0.2898550724637681
Jan 11, 2023
10.35
0.02
0.1936108422071636
Jan 10, 2023
10.33
0.01
0.09689922480620156
Jan 9, 2023
10.32
0.06
0.5847953216374269
Jan 6, 2023
10.26
0
0
Jan 5, 2023
10.26
0.01
0.0975609756097561
Jan 4, 2023
10.25
0.01
0.09765625
Jan 3, 2023
10.24
0.03
0.2938295788442703
Jan 2, 2023
10.21
0
0
Dec 30, 2022
10.21
0
0
Dec 29, 2022
10.21
-0.03
-0.29296875
Dec 28, 2022
10.24
-0.01
-0.0975609756097561
Dec 27, 2022
10.25
0
0
Dec 23, 2022
10.25
-0.01
-0.09746588693957114
Dec 22, 2022
10.26
0.04
0.3913894324853229
Dec 21, 2022
10.22
-0.03
-0.2926829268292683
Dec 20, 2022
10.25
-0.03
-0.2918287937743191
Dec 19, 2022
10.28
0
0
Dec 16, 2022
10.28
-0.03
-0.2909796314258002
Dec 15, 2022
10.31
0
0
Dec 14, 2022
10.31
0.02
0.19436345966958213
Dec 13, 2022
10.29
0.03
0.29239766081871343
Dec 12, 2022
10.26
0.01
0.0975609756097561
Dec 9, 2022
10.25
0.01
0.09765625
Dec 8, 2022
10.24
0.01
0.09775171065493646
Dec 7, 2022
10.23
-0.01
-0.09765625
Dec 6, 2022
10.24
-0.01
-0.0975609756097561
Dec 5, 2022
10.25
0.02
0.19550342130987292
Dec 2, 2022
10.23
0.02
0.1958863858961802
Dec 1, 2022
10.21
0.05
0.4921259842519685
Nov 30, 2022
10.16
0
0
Nov 29, 2022
10.16
-0.02
-0.19646365422396855
Nov 28, 2022
10.18
0.01
0.09832841691248771
Nov 25, 2022
10.17
0.02
0.19704433497536947
Nov 24, 2022
10.15
0.02
0.19743336623889438
Nov 23, 2022
10.13
0.05
0.49603174603174605
Nov 22, 2022
10.08
0
0
Nov 21, 2022
10.08
0
0
Nov 18, 2022
10.08
0
0
Nov 17, 2022
10.08
0.01
0.09930486593843098
Nov 16, 2022
10.07
0.01
0.09940357852882704
Nov 15, 2022
10.06
0.04
0.3992015968063872
Nov 14, 2022
10.02
0
0
Nov 11, 2022
10.02
0.1
1.0080645161290323
Nov 10, 2022
9.92
0.01
0.10090817356205853
Nov 9, 2022
9.91
0
0
Nov 8, 2022
9.91
0
0
Nov 7, 2022
9.91
0.01
0.10101010101010101
Nov 4, 2022
9.9
0
0
Nov 3, 2022
9.9
-0.03
-0.3021148036253776
Nov 2, 2022
9.93
0
0
Oct 31, 2022
9.93
0.01
0.10080645161290322
Oct 28, 2022
9.92
0.01
0.10090817356205853
Oct 27, 2022
9.91
0.02
0.20222446916076844
Oct 26, 2022
9.89
0.03
0.30425963488843816
Oct 25, 2022
9.86
0.01
0.10152284263959391
Oct 24, 2022
9.85
0.01
0.1016260162601626
Oct 21, 2022
9.84
-0.02
-0.2028397565922921
Oct 20, 2022
9.86
-0.02
-0.20242914979757085
Oct 19, 2022
9.88
-0.01
-0.10111223458038422
Oct 18, 2022
9.89
0.02
0.20263424518743667
Oct 17, 2022
9.87
0
0
Oct 14, 2022
9.87
0.02
0.20304568527918782
Oct 13, 2022
9.85
-0.03
-0.30364372469635625
Oct 12, 2022
9.88
-0.02
-0.20202020202020202
Oct 11, 2022
9.9
-0.03
-0.3021148036253776
Oct 10, 2022
9.93
-0.01
-0.1006036217303823
Oct 7, 2022
9.94
-0.01
-0.10050251256281408
Oct 6, 2022
9.95
0
0
Oct 5, 2022
9.95
0.02
0.2014098690835851
Oct 4, 2022
9.93
0.05
0.5060728744939271
Oct 3, 2022
9.88
0
0
Sep 30, 2022
9.88
-0.01
-0.10111223458038422
Sep 29, 2022
9.89
-0.01
-0.10101010101010101
Sep 28, 2022
9.9
-0.05
-0.5025125628140703
Sep 27, 2022
9.95
-0.03
-0.30060120240480964
Sep 26, 2022
9.98
-0.04
-0.3992015968063872
Sep 23, 2022
10.02
-0.05
-0.49652432969215493
Sep 22, 2022
10.07
-0.01
-0.0992063492063492
Sep 21, 2022
10.08
-0.01
-0.09910802775024777
Sep 20, 2022
10.09
0
0
Sep 19, 2022
10.09
-0.02
-0.19782393669634027
Sep 16, 2022
10.11
-0.03
-0.2958579881656805
Sep 15, 2022
10.14
0
0
Sep 14, 2022
10.14
-0.04
-0.3929273084479371
Sep 13, 2022
10.18
-0.02
-0.19607843137254902
Sep 12, 2022
10.2
0.02
0.19646365422396855
Sep 9, 2022
10.18
0.02
0.1968503937007874
Sep 8, 2022
10.16
0.03
0.29615004935834155
Sep 7, 2022
10.13
0
0
Sep 6, 2022
10.13
-0.03
-0.2952755905511811
Sep 5, 2022
10.16
0.01
0.09852216748768473
Sep 2, 2022
10.15
0
0
Sep 1, 2022
10.15
-0.04
-0.39254170755642787
Aug 31, 2022
10.19
-0.03
-0.29354207436399216
Aug 30, 2022
10.22
-0.01
-0.09775171065493646
Aug 29, 2022
10.23
-0.03
-0.29239766081871343
Aug 26, 2022
10.26
0.01
0.0975609756097561
Aug 25, 2022
10.25
0.01
0.09765625
Aug 24, 2022
10.24
0
0
Aug 23, 2022
10.24
-0.02
-0.1949317738791423
Aug 22, 2022
10.26
-0.04
-0.3883495145631068
Aug 19, 2022
10.3
-0.02
-0.1937984496124031
Aug 18, 2022
10.32
0.01
0.09699321047526673
Aug 17, 2022
10.31
-0.04
-0.3864734299516908
Aug 16, 2022
10.35
0.02
0.1936108422071636
Aug 12, 2022
10.33
-0.01
-0.09671179883945841
Aug 11, 2022
10.34
0.03
0.2909796314258002
Aug 10, 2022
10.31
0
0
Aug 9, 2022
10.31
0.01
0.0970873786407767
Aug 8, 2022
10.3
0.01
0.09718172983479106
Aug 5, 2022
10.29
-0.01
-0.0970873786407767
Aug 4, 2022
10.3
0.02
0.19455252918287938
Aug 3, 2022
10.28
-0.01
-0.09718172983479106
Aug 2, 2022
10.29
0.01
0.09727626459143969
Aug 1, 2022
10.28
0.02
0.1949317738791423
Jul 29, 2022
10.26
0.03
0.2932551319648094
Jul 28, 2022
10.23
0.03
0.29411764705882354
Jul 27, 2022
10.2
-0.01
-0.0979431929480901
Jul 26, 2022
10.21
0.01
0.09803921568627451
Jul 25, 2022
10.2
0.01
0.09813542688910697
Jul 22, 2022
10.19
0.04
0.39408866995073893
Jul 21, 2022
10.15
0
0
Jul 20, 2022
10.15
0.03
0.2964426877470356
Jul 19, 2022
10.12
0
0
Jul 18, 2022
10.12
0.01
0.09891196834817013
Jul 15, 2022
10.11
0
0
Jul 14, 2022
10.11
-0.01
-0.09881422924901186
Jul 13, 2022
10.12
0
0
Jul 12, 2022
10.12
0
0
Jul 11, 2022
10.12
0
0
Jul 8, 2022
10.12
0.01
0.09891196834817013
Jul 7, 2022
10.11
0
0
Jul 6, 2022
10.11
0.01
0.09900990099009901
Jul 5, 2022
10.1
0
0
Jul 4, 2022
10.1
0
0
Jul 1, 2022
10.1
0
0
Jun 30, 2022
10.1
-0.02
-0.1976284584980237
Jun 29, 2022
10.12
-0.02
-0.19723865877712032
Jun 28, 2022
10.14
-0.02
-0.1968503937007874
Jun 27, 2022
10.16
0.02
0.19723865877712032
Jun 24, 2022
10.14
-0.01
-0.09852216748768473
Jun 22, 2022
10.15
0
0
Jun 21, 2022
10.15
-0.02
-0.19665683382497542
Jun 20, 2022
10.17
0
0
Jun 17, 2022
10.17
-0.01
-0.09823182711198428
Jun 16, 2022
10.18
-0.01
-0.09813542688910697
Jun 15, 2022
10.19
-0.01
-0.09803921568627451
Jun 14, 2022
10.2
-0.05
-0.4878048780487805
Jun 13, 2022
10.25
-0.06
-0.5819592628516004
Jun 10, 2022
10.31
-0.03
-0.2901353965183752
Jun 9, 2022
10.34
-0.01
-0.0966183574879227
Jun 8, 2022
10.35
0
0
Jun 7, 2022
10.35
-0.01
-0.09652509652509653
Jun 3, 2022
10.36
0
0
Jun 2, 2022
10.36
0
0
Jun 1, 2022
10.36
0
0
May 31, 2022
10.36
-0.01
-0.09643201542912247
May 30, 2022
10.37
0.04
0.3872216844143272
May 27, 2022
10.33
0.05
0.48638132295719844
May 25, 2022
10.28
0.01
0.09737098344693282
May 24, 2022
10.27
0
0
May 23, 2022
10.27
0
0
May 20, 2022
10.27
0.01
0.09746588693957114
May 19, 2022
10.26
-0.03
-0.2915451895043732
May 18, 2022
10.29
-0.02
-0.19398642095053345
May 17, 2022
10.31
0
0
May 16, 2022
10.31
-0.01
-0.09689922480620156
May 13, 2022
10.32
0
0
May 12, 2022
10.32
-0.01
-0.0968054211035818
May 11, 2022
10.33
0.01
0.09689922480620156
May 10, 2022
10.32
-0.05
-0.4821600771456123
May 6, 2022
10.37
-0.03
-0.28846153846153844
May 5, 2022
10.4
0.01
0.09624639076034648
May 4, 2022
10.39
0.01
0.09633911368015415
May 3, 2022
10.38
-0.02
-0.19230769230769232
May 2, 2022
10.4
-0.01
-0.09606147934678194
Apr 29, 2022
10.41
-0.01
-0.09596928982725528
Apr 28, 2022
10.42
0
0
Apr 27, 2022
10.42
-0.01
-0.09587727708533078
Apr 26, 2022
10.43
0
0
Apr 25, 2022
10.43
-0.03
-0.28680688336520077
Apr 22, 2022
10.46
-0.03
-0.2859866539561487
Apr 21, 2022
10.49
0.01
0.09541984732824428
Apr 20, 2022
10.48
-0.01
-0.09532888465204957
Apr 19, 2022
10.49
-0.01
-0.09523809523809523
Apr 14, 2022
10.5
0.01
0.09532888465204957
Apr 13, 2022
10.49
-0.01
-0.09523809523809523
Apr 12, 2022
10.5
-0.02
-0.19011406844106463
Apr 11, 2022
10.52
-0.02
-0.18975332068311196
Apr 8, 2022
10.54
-0.01
-0.0947867298578199
Apr 7, 2022
10.55
0
0
Apr 6, 2022
10.55
-0.02
-0.1892147587511826
Apr 5, 2022
10.57
0.01
0.0946969696969697
Apr 4, 2022
10.56
0.01
0.0947867298578199
Apr 1, 2022
10.55
0.01
0.09487666034155598
Mar 31, 2022
10.54
0.01
0.0949667616334283
Mar 30, 2022
10.53
0.02
0.19029495718363462
Mar 29, 2022
10.51
0.01
0.09523809523809523
Mar 28, 2022
10.5
-0.02
-0.19011406844106463
Mar 25, 2022
10.52
0.02
0.19047619047619047
Mar 24, 2022
10.5
0.01
0.09532888465204957
Mar 23, 2022
10.49
-0.01
-0.09523809523809523
Mar 22, 2022
10.5
-0.01
-0.09514747859181731
Mar 21, 2022
10.51
0.03
0.2862595419847328
Mar 18, 2022
10.48
0.03
0.28708133971291866
Mar 17, 2022
10.45
0.02
0.19175455417066156
Mar 16, 2022
10.43
0.01
0.09596928982725528
Mar 15, 2022
10.42
-0.04
-0.3824091778202677
Mar 14, 2022
10.46
0
0
Mar 11, 2022
10.46
-0.01
-0.09551098376313276
Mar 10, 2022
10.47
0.02
0.19138755980861244
Mar 9, 2022
10.45
-0.01
-0.09560229445506692
Mar 8, 2022
10.46
-0.02
-0.19083969465648856
Mar 7, 2022
10.48
-0.04
-0.38022813688212925
Mar 4, 2022
10.52
-0.04
-0.3787878787878788
Mar 3, 2022
10.56
-0.02
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Mar 2, 2022
10.58
0
0
Mar 1, 2022
10.58
0
0
Feb 28, 2022
10.58
-0.02
-0.18867924528301888
Feb 25, 2022
10.6
0.01
0.09442870632672333
Feb 24, 2022
10.59
-0.09
-0.8426966292134831
Feb 23, 2022
10.68
-0.01
-0.09354536950420954
Feb 22, 2022
10.69
-0.01
-0.09345794392523364
Feb 21, 2022
10.7
-0.01
-0.09337068160597572
Feb 18, 2022
10.71
-0.01
-0.09328358208955224
Feb 17, 2022
10.72
-0.02
-0.186219739292365
Feb 16, 2022
10.74
0
0
Feb 15, 2022
10.74
-0.01
-0.09302325581395349
Feb 14, 2022
10.75
-0.02
-0.18570102135561745
Feb 11, 2022
10.77
-0.04
-0.3700277520814061
Feb 10, 2022
10.81
0.01
0.09259259259259259
Feb 9, 2022
10.8
0.01
0.09267840593141798
Feb 8, 2022
10.79
0
0
Feb 7, 2022
10.79
-0.04
-0.36934441366574333
Feb 4, 2022
10.83
-0.04
-0.36798528058877644
Feb 3, 2022
10.87
0.02
0.18433179723502305
Feb 2, 2022
10.85
0.01
0.09225092250922509
Feb 1, 2022
10.84
0
0
Jan 31, 2022
10.84
-0.01
-0.09216589861751152
Jan 28, 2022
10.85
-0.02
-0.18399264029438822
Jan 27, 2022
10.87
-0.01
-0.09191176470588236
Jan 26, 2022
10.88
0.01
0.09199632014719411
Jan 25, 2022
10.87
-0.01
-0.09191176470588236
Jan 24, 2022
10.88
-0.01
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Jan 21, 2022
10.89
-0.01
-0.09174311926605505
Jan 20, 2022
10.9
0.01
0.09182736455463728
Jan 19, 2022
10.89
-0.03
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Jan 18, 2022
10.92
0.01
0.09165902841429881
Jan 17, 2022
10.91
-0.01
-0.09157509157509157
Jan 14, 2022
10.92
-0.02
-0.18281535648994515
Jan 13, 2022
10.94
-0.01
-0.091324200913242
Jan 12, 2022
10.95
0
0
Jan 11, 2022
10.95
-0.02
-0.18231540565177756
Jan 10, 2022
10.97
-0.02
-0.18198362147406733
Jan 7, 2022
10.99
-0.01
-0.09090909090909091
Jan 6, 2022
11
-0.02
-0.18148820326678766
Jan 5, 2022
11.02
-0.01
-0.09066183136899365
Jan 4, 2022
11.03
-0.01
-0.09057971014492754
Jan 3, 2022
11.04
0.02
0.18148820326678766
Dec 31, 2021
11.02
0
0
Dec 30, 2021
11.02
-0.01
-0.09066183136899365
Dec 29, 2021
11.03
0.01
0.09074410163339383
Dec 28, 2021
11.02
0.01
0.09082652134423251
Dec 27, 2021
11.01
0
0
Dec 23, 2021
11.01
0.01
0.09090909090909091
Dec 22, 2021
11
0
0
Dec 21, 2021
11
0
0
Dec 20, 2021
11
0.01
0.09099181073703366
Dec 17, 2021
10.99
-0.01
-0.09090909090909091
Dec 16, 2021
11
0
0
Dec 15, 2021
11
-0.02
-0.18148820326678766
Dec 14, 2021
11.02
0.01
0.09082652134423251
Dec 13, 2021
11.01
-0.01
-0.09074410163339383
Dec 10, 2021
11.02
0
0
Dec 9, 2021
11.02
0
0
Dec 8, 2021
11.02
0.02
0.18181818181818182
Dec 7, 2021
11
0.02
0.18214936247723132
Dec 6, 2021
10.98
0
0
Dec 3, 2021
10.98
0
0
Dec 2, 2021
10.98
0.01
0.09115770282588878
Dec 1, 2021
10.97
0.03
0.2742230347349177
Nov 30, 2021
10.94
-0.03
-0.27347310847766637
Nov 29, 2021
10.97
0.01
0.09124087591240876
Nov 26, 2021
10.96
-0.04
-0.36363636363636365
Nov 25, 2021
11
-0.03
-0.271985494106981
Nov 24, 2021
11.03
0
0
Nov 23, 2021
11.03
-0.03
-0.27124773960216997
Nov 22, 2021
11.06
0.02
0.18115942028985507
Nov 19, 2021
11.04
0
0
Nov 18, 2021
11.04
0
0
Nov 17, 2021
11.04
-0.01
-0.09049773755656108
Nov 16, 2021
11.05
-0.01
-0.09041591320072333
Nov 15, 2021
11.06
0.01
0.09049773755656108
Nov 12, 2021
11.05
0
0
Nov 11, 2021
11.05
-0.01
-0.09041591320072333
Nov 10, 2021
11.06
0.02
0.18115942028985507
Nov 9, 2021
11.04
-0.02
-0.18083182640144665
Nov 8, 2021
11.06
0.02
0.18115942028985507
Nov 5, 2021
11.04
0
0
Nov 4, 2021
11.04
-0.01
-0.09049773755656108
Nov 3, 2021
11.05
0.01
0.09057971014492754
Nov 2, 2021
11.04
-0.03
-0.27100271002710025
Oct 29, 2021
11.07
-0.01
-0.09025270758122744
Oct 28, 2021
11.08
0.01
0.09033423667570009
Oct 27, 2021
11.07
-0.01
-0.09025270758122744
Oct 26, 2021
11.08
0
0
Oct 25, 2021
11.08
0
0
Oct 22, 2021
11.08
-0.02
-0.18018018018018017
Oct 21, 2021
11.1
-0.01
-0.09000900090009001
Oct 20, 2021
11.11
0
0
Oct 19, 2021
11.11
0.01
0.09009009009009009
Oct 18, 2021
11.1
0.02
0.18050541516245489
Oct 15, 2021
11.08
0.03
0.27149321266968324
Oct 14, 2021
11.05
0.01
0.09057971014492754
Oct 13, 2021
11.04
0
0
Oct 12, 2021
11.04
-0.03
-0.27100271002710025
Oct 11, 2021
11.07
-0.02
-0.18034265103697025
Oct 8, 2021
11.09
-0.02
-0.18001800180018002
Oct 7, 2021
11.11
0
0
Oct 6, 2021
11.11
-0.02
-0.17969451931716082
Oct 5, 2021
11.13
-0.01
-0.08976660682226212
Oct 4, 2021
11.14
-0.01
-0.08968609865470852
Oct 1, 2021
11.15
-0.02
-0.17905102954341987
Sep 30, 2021
11.17
0
0
Sep 29, 2021
11.17
-0.02
-0.17873100983020554
Sep 28, 2021
11.19
-0.01
-0.08928571428571429
Sep 27, 2021
11.2
-0.02
-0.17825311942959002
Sep 24, 2021
11.22
-0.01
-0.08904719501335707
Sep 23, 2021
11.23
0
0
Sep 22, 2021
11.23
-0.01
-0.08896797153024912
Sep 21, 2021
11.24
0
0
Sep 20, 2021
11.24
-0.02
-0.17761989342806395
Sep 17, 2021
11.26
-0.01
-0.08873114463176575
Sep 16, 2021
11.27
-0.01
-0.08865248226950355
Sep 15, 2021
11.28
0.01
0.08873114463176575
Sep 14, 2021
11.27
0
0
Sep 13, 2021
11.27
0
0
Sep 10, 2021
11.27
0.01
0.08880994671403197
Sep 9, 2021
11.26
0
0
Sep 8, 2021
11.26
-0.01
-0.08873114463176575
Sep 7, 2021
11.27
0
0
Sep 6, 2021
11.27
0.01
0.08880994671403197
Sep 3, 2021
11.26
0
0
Sep 2, 2021
11.26
0
0
Sep 1, 2021
11.26
0.01
0.08888888888888889
Aug 31, 2021
11.25
0
0
Aug 30, 2021
11.25
0.01
0.08896797153024912
Aug 27, 2021
11.24
0.01
0.08904719501335707
Aug 26, 2021
11.23
0
0
Aug 25, 2021
11.23
0
0
Aug 24, 2021
11.23
0.01
0.08912655971479501
Aug 23, 2021
11.22
0.01
0.08920606601248884
Aug 20, 2021
11.21
0
0
Aug 19, 2021
11.21
-0.01
-0.08912655971479501
Aug 18, 2021
11.22
0
0
Aug 17, 2021
11.22
0.01
0.08920606601248884
Aug 16, 2021
11.21
-0.01
-0.08912655971479501
Aug 13, 2021
11.22
0
0
Aug 12, 2021
11.22
0
0
Aug 11, 2021
11.22
0
0
Aug 10, 2021
11.22
0
0
Aug 9, 2021
11.22
-0.01
-0.08904719501335707
Aug 6, 2021
11.23
0
0
Aug 5, 2021
11.23
0.01
0.08912655971479501
Aug 4, 2021
11.22
0
0
Aug 3, 2021
11.22
0.01
0.08920606601248884
Aug 2, 2021
11.21
0.01
0.08928571428571429
Jul 30, 2021
11.2
0
0
Jul 29, 2021
11.2
0
0
Jul 28, 2021
11.2
-0.01
-0.08920606601248884
Jul 27, 2021
11.21
0.01
0.08928571428571429
Jul 26, 2021
11.2
-0.02
-0.17825311942959002
Jul 23, 2021
11.22
0
0
Jul 22, 2021
11.22
0
0
Jul 21, 2021
11.22
-0.01
-0.08904719501335707
Jul 20, 2021
11.23
0.01
0.08912655971479501
Jul 19, 2021
11.22
-0.02
-0.17793594306049823
Jul 16, 2021
11.24
0.01
0.08904719501335707
Jul 15, 2021
11.23
0
0
Jul 14, 2021
11.23
0
0
Jul 13, 2021
11.23
0
0
Jul 12, 2021
11.23
0.01
0.08912655971479501
Jul 9, 2021
11.22
0.01
0.08920606601248884
Jul 8, 2021
11.21
0
0
Jul 7, 2021
11.21
0
0
Jul 6, 2021
11.21
-0.02
-0.17809439002671415
Jul 5, 2021
11.23
0.01
0.08912655971479501
Jul 2, 2021
11.22
0
0
Jul 1, 2021
11.22
0
0
Jun 30, 2021
11.22
0
0
Jun 29, 2021
11.22
0
0
Jun 28, 2021
11.22
0
0
Jun 25, 2021
11.22
0.01
0.08920606601248884
Jun 24, 2021
11.21
0
0
Jun 22, 2021
11.21
-0.01
-0.08912655971479501
Jun 21, 2021
11.22
0
0
Jun 18, 2021
11.22
0.01
0.08920606601248884
Jun 17, 2021
11.21
-0.01
-0.08912655971479501
Jun 16, 2021
11.22
-0.01
-0.08904719501335707
Jun 15, 2021
11.23
-0.01
-0.08896797153024912
Jun 14, 2021
11.24
0.01
0.08904719501335707
Jun 11, 2021
11.23
0
0
Jun 10, 2021
11.23
0.01
0.08912655971479501
Jun 9, 2021
11.22
0
0
Jun 8, 2021
11.22
0
0
Jun 7, 2021
11.22
0.04
0.35778175313059035
Jun 4, 2021
11.18
-0.03
-0.26761819803746656
Jun 3, 2021
11.21
0
0
Jun 2, 2021
11.21
0
0
Jun 1, 2021
11.21
0
0
May 31, 2021
11.21
0.01
0.08928571428571429
May 28, 2021
11.2
0
0
May 27, 2021
11.2
0.01
0.08936550491510277
May 26, 2021
11.19
0.01
0.08944543828264759
May 25, 2021
11.18
0.01
0.08952551477170993
May 21, 2021
11.17
0.02
0.17937219730941703
May 20, 2021
11.15
-0.02
-0.17905102954341987
May 19, 2021
11.17
-0.01
-0.08944543828264759
May 18, 2021
11.18
0.01
0.08952551477170993
May 17, 2021
11.17
0.01
0.08960573476702509
May 14, 2021
11.16
-0.01
-0.08952551477170993
May 12, 2021
11.17
-0.01
-0.08944543828264759
May 11, 2021
11.18
0
0
May 10, 2021
11.18
0
0
May 7, 2021
11.18
0.01
0.08952551477170993
May 6, 2021
11.17
0.02
0.17937219730941703
May 5, 2021
11.15
0
0
May 4, 2021
11.15
0
0
May 3, 2021
11.15
0.01
0.08976660682226212
Apr 30, 2021
11.14
-0.02
-0.17921146953405018
Apr 29, 2021
11.16
0.02
0.17953321364452424
Apr 28, 2021
11.14
0
0
Apr 27, 2021
11.14
0
0
Apr 26, 2021
11.14
0
0
Apr 23, 2021
11.14
0.01
0.08984725965858041
Apr 22, 2021
11.13
0.01
0.08992805755395683
Apr 21, 2021
11.12
-0.01
-0.08984725965858041
Apr 20, 2021
11.13
-0.01
-0.08976660682226212
Apr 19, 2021
11.14
0
0
Apr 16, 2021
11.14
0.03
0.27002700270027
Apr 15, 2021
11.11
0
0
Apr 14, 2021
11.11
0.01
0.09009009009009009
Apr 13, 2021
11.1
-0.02
-0.17985611510791366
Apr 12, 2021
11.12
0
0
Apr 9, 2021
11.12
0.01
0.09000900090009001
Apr 8, 2021
11.11
0
0
Apr 7, 2021
11.11
0.02
0.18034265103697025
Apr 6, 2021
11.09
0.02
0.18066847335140018
Apr 1, 2021
11.07
0
0
Mar 31, 2021
11.07
0
0
Mar 30, 2021
11.07
-0.02
-0.18034265103697025
Mar 29, 2021
11.09
0.01
0.09025270758122744
Mar 26, 2021
11.08
-0.01
-0.09017132551848513
Mar 25, 2021
11.09
0
0
Mar 24, 2021
11.09
0
0
Mar 23, 2021
11.09
0.01
0.09025270758122744
Mar 22, 2021
11.08
0
0
Mar 19, 2021
11.08
-0.01
-0.09017132551848513
Mar 18, 2021
11.09
0
0
Mar 17, 2021
11.09
0
0
Mar 16, 2021
11.09
0.01
0.09025270758122744
Mar 15, 2021
11.08
-0.01
-0.09017132551848513
Mar 12, 2021
11.09
0.01
0.09025270758122744
Mar 11, 2021
11.08
0.03
0.27149321266968324
Mar 10, 2021
11.05
0
0
Mar 9, 2021
11.05
-0.01
-0.09041591320072333
Mar 8, 2021
11.06
-0.02
-0.18050541516245489
Mar 5, 2021
11.08
-0.02
-0.18018018018018017
Mar 4, 2021
11.1
-0.02
-0.17985611510791366
Mar 3, 2021
11.12
0
0
Mar 2, 2021
11.12
0
0
Mar 1, 2021
11.12
0.01
0.09000900090009001
Feb 26, 2021
11.11
-0.03
-0.26929982046678635
Feb 25, 2021
11.14
-0.01
-0.08968609865470852
Feb 24, 2021
11.15
0.01
0.08976660682226212
Feb 23, 2021
11.14
0
0
Feb 22, 2021
11.14
0
0
Feb 19, 2021
11.14
-0.02
-0.17921146953405018
Feb 18, 2021
11.16
0.01
0.08968609865470852
Feb 17, 2021
11.15
-0.02
-0.17905102954341987
Feb 16, 2021
11.17
0.01
0.08960573476702509
Feb 15, 2021
11.16
0
0
Feb 12, 2021
11.16
0.01
0.08968609865470852
Feb 11, 2021
11.15
0.01
0.08976660682226212
Feb 10, 2021
11.14
0
0
Feb 9, 2021
11.14
0
0
Feb 8, 2021
11.14
0.01
0.08984725965858041
Feb 5, 2021
11.13
0.01
0.08992805755395683
Feb 4, 2021
11.12
0.01
0.09000900090009001
Feb 3, 2021
11.11
0
0
Feb 2, 2021
11.11
0.02
0.18034265103697025
Feb 1, 2021
11.09
0
0
Jan 29, 2021
11.09
-0.01
-0.09009009009009009
Jan 28, 2021
11.1
0
0
Jan 27, 2021
11.1
0
0
Jan 26, 2021
11.1
0
0
Jan 25, 2021
11.1
0.03
0.27100271002710025
Jan 22, 2021
11.07
-0.02
-0.18034265103697025
Jan 21, 2021
11.09
0.01
0.09025270758122744
Jan 20, 2021
11.08
0
0
Jan 19, 2021
11.08
0.01
0.09033423667570009
Jan 18, 2021
11.07
0
0
Jan 15, 2021
11.07
0
0
Jan 14, 2021
11.07
0.02
0.18099547511312217
Jan 13, 2021
11.05
-0.01
-0.09041591320072333
Jan 12, 2021
11.06
-0.02
-0.18050541516245489
Jan 11, 2021
11.08
-0.01
-0.09017132551848513
Jan 8, 2021
11.09
0
0
Jan 7, 2021
11.09
-0.01
-0.09009009009009009
Jan 6, 2021
11.1
-0.01
-0.09000900090009001
Jan 5, 2021
11.11
0
0
Jan 4, 2021
11.11
0.01
0.09009009009009009
Dec 31, 2020
11.1
0
0
Dec 30, 2020
11.1
0.01
0.09017132551848513
Dec 29, 2020
11.09
0.01
0.09025270758122744
Dec 28, 2020
11.08
0.01
0.09033423667570009
Dec 23, 2020
11.07
0.01
0.09041591320072333
Dec 22, 2020
11.06
-0.01
-0.09033423667570009
Dec 21, 2020
11.07
0
0
Dec 18, 2020
11.07
0
0
Dec 17, 2020
11.07
0.01
0.09041591320072333
Dec 16, 2020
11.06
0.01
0.09049773755656108
Dec 15, 2020
11.05
0.01
0.09057971014492754
Dec 14, 2020
11.04
0
0
Dec 11, 2020
11.04
0.02
0.18148820326678766
Dec 10, 2020
11.02
-0.01
-0.09066183136899365
Dec 9, 2020
11.03
0
0
Dec 8, 2020
11.03
0.01
0.09074410163339383
Dec 7, 2020
11.02
0.01
0.09082652134423251
Dec 4, 2020
11.01
0.01
0.09090909090909091
Dec 3, 2020
11
0.01
0.09099181073703366
Dec 2, 2020
10.99
0
0
Dec 1, 2020
10.99
0.01
0.09107468123861566
Nov 30, 2020
10.98
0.01
0.09115770282588878
Nov 27, 2020
10.97
0.01
0.09124087591240876
Nov 26, 2020
10.96
-0.01
-0.09115770282588878
Nov 25, 2020
10.97
0.02
0.182648401826484
Nov 24, 2020
10.95
0
0
Nov 23, 2020
10.95
0.01
0.09140767824497258
Nov 20, 2020
10.94
0.01
0.09149130832570906
Nov 19, 2020
10.93
0.01
0.09157509157509157
Nov 18, 2020
10.92
0.01
0.09165902841429881
Nov 17, 2020
10.91
0.02
0.18365472910927455
Nov 16, 2020
10.89
0
0
Nov 13, 2020
10.89
0
0
Nov 12, 2020
10.89
0.01
0.09191176470588236
Nov 11, 2020
10.88
-0.01
-0.09182736455463728
Nov 10, 2020
10.89
0.03
0.27624309392265195
Nov 9, 2020
10.86
0.01
0.09216589861751152
Nov 6, 2020
10.85
0.02
0.18467220683287167
Nov 5, 2020
10.83
0.06
0.5571030640668524
Nov 4, 2020
10.77
0.02
0.18604651162790697
Nov 3, 2020
10.75
0.02
0.1863932898415657
Nov 2, 2020
10.73
0
0
Oct 30, 2020
10.73
-0.02
-0.18604651162790697
Oct 29, 2020
10.75
-0.02
-0.18570102135561745
Oct 28, 2020
10.77
-0.01
-0.09276437847866419
Oct 27, 2020
10.78
-0.01
-0.09267840593141798
Oct 26, 2020
10.79
0.01
0.09276437847866419
Oct 23, 2020
10.78
-0.01
-0.09267840593141798
Oct 22, 2020
10.79
0
0
Oct 21, 2020
10.79
-0.01
-0.09259259259259259
Oct 20, 2020
10.8
0
0
Oct 19, 2020
10.8
0.01
0.09267840593141798
Oct 16, 2020
10.79
-0.01
-0.09259259259259259
Oct 15, 2020
10.8
-0.01
-0.09250693802035152
Oct 14, 2020
10.81
0
0
Oct 13, 2020
10.81
0.01
0.09259259259259259
Oct 12, 2020
10.8
0
0
Oct 9, 2020
10.8
0.02
0.18552875695732837
Oct 8, 2020
10.78
0.01
0.09285051067780872
Oct 7, 2020
10.77
0.02
0.18604651162790697
Oct 6, 2020
10.75
0.01
0.0931098696461825
Oct 5, 2020
10.74
0
0
Oct 2, 2020
10.74
0.01
0.09319664492078285
Oct 1, 2020
10.73
0.01
0.09328358208955224
Sep 30, 2020
10.72
0
0
Sep 29, 2020
10.72
0.01
0.09337068160597572
Sep 28, 2020
10.71
0.01
0.09345794392523364
Sep 25, 2020
10.7
-0.03
-0.27958993476234856
Sep 24, 2020
10.73
-0.02
-0.18604651162790697
Sep 23, 2020
10.75
-0.01
-0.09293680297397769
Sep 22, 2020
10.76
-0.02
-0.18552875695732837
Sep 21, 2020
10.78
-0.02
-0.18518518518518517
Sep 18, 2020
10.8
0
0
Sep 17, 2020
10.8
0
0
Sep 16, 2020
10.8
0
0
Sep 15, 2020
10.8
0.01
0.09267840593141798
Sep 14, 2020
10.79
0
0
Sep 11, 2020
10.79
0
0
Sep 10, 2020
10.79
0.01
0.09276437847866419
Sep 9, 2020
10.78
-0.01
-0.09267840593141798
Sep 8, 2020
10.79
0
0
Sep 7, 2020
10.79
-0.02
-0.18501387604070305
Sep 4, 2020
10.81
-0.01
-0.09242144177449169
Sep 3, 2020
10.82
0.01
0.09250693802035152
Sep 2, 2020
10.81
0.03
0.2782931354359926
Sep 1, 2020
10.78
0.02
0.18587360594795538
Aug 31, 2020
10.76
0.01
0.09302325581395349
Aug 28, 2020
10.75
-0.01
-0.09293680297397769
Aug 27, 2020
10.76
0
0
Aug 26, 2020
10.76
-0.01
-0.09285051067780872
Aug 25, 2020
10.77
0.01
0.09293680297397769
Aug 24, 2020
10.76
0.01
0.09302325581395349
Aug 21, 2020
10.75
0
0
Aug 20, 2020
10.75
0
0
Aug 19, 2020
10.75
0.01
0.0931098696461825
Aug 18, 2020
10.74
0
0
Aug 17, 2020
10.74
0
0
Aug 14, 2020
10.74
-0.01
-0.09302325581395349
Aug 13, 2020
10.75
-0.01
-0.09293680297397769
Aug 12, 2020
10.76
0
0
Aug 11, 2020
10.76
0
0
Aug 10, 2020
10.76
0
0
Aug 7, 2020
10.76
0.01
0.09302325581395349
Aug 6, 2020
10.75
0.02
0.1863932898415657
Aug 5, 2020
10.73
0.01
0.09328358208955224
Aug 4, 2020
10.72
0.01
0.09337068160597572
Aug 3, 2020
10.71
0.01
0.09345794392523364
Jul 31, 2020
10.7
0
0
Jul 30, 2020
10.7
0.01
0.09354536950420954
Jul 29, 2020
10.69
0
0
Jul 28, 2020
10.69
0
0
Jul 27, 2020
10.69
0.01
0.09363295880149813
Jul 24, 2020
10.68
0
0
Jul 23, 2020
10.68
0.01
0.09372071227741331
Jul 22, 2020
10.67
0.03
0.2819548872180451
Jul 21, 2020
10.64
0.03
0.2827521206409048
Jul 20, 2020
10.61
0.02
0.18885741265344666
Jul 17, 2020
10.59
0
0
Jul 16, 2020
10.59
0.02
0.1892147587511826
Jul 15, 2020
10.57
0
0
Jul 14, 2020
10.57
0.01
0.0946969696969697
Jul 13, 2020
10.56
0
0
Jul 10, 2020
10.56
0
0
Jul 9, 2020
10.56
0.01
0.0947867298578199
Jul 8, 2020
10.55
0
0
Jul 7, 2020
10.55
0.02
0.1899335232668566
Jul 6, 2020
10.53
0
0
Jul 3, 2020
10.53
0.02
0.19029495718363462
Jul 2, 2020
10.51
0.02
0.19065776930409914
Jul 1, 2020
10.49
0
0
Jun 30, 2020
10.49
-0.01
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Jun 29, 2020
10.5
-0.01
-0.09514747859181731
Jun 26, 2020
10.51
0
0
Jun 25, 2020
10.51
-0.01
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Jun 24, 2020
10.52
0
0
Jun 22, 2020
10.52
0.01
0.09514747859181731
Jun 19, 2020
10.51
0.01
0.09523809523809523
Jun 18, 2020
10.5
0
0
Jun 17, 2020
10.5
0.03
0.28653295128939826
Jun 16, 2020
10.47
0
0
Jun 15, 2020
10.47
0
0
Jun 12, 2020
10.47
-0.04
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Jun 11, 2020
10.51
0
0
Jun 10, 2020
10.51
-0.01
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Jun 9, 2020
10.52
0.02
0.19047619047619047
Jun 8, 2020
10.5
0.05
0.4784688995215311
Jun 5, 2020
10.45
0
0
Jun 4, 2020
10.45
0.02
0.19175455417066156
Jun 3, 2020
10.43
0.03
0.28846153846153844
Jun 2, 2020
10.4
0.03
0.2892960462873674
May 29, 2020
10.37
0.01
0.09652509652509653
May 28, 2020
10.36
0.01
0.0966183574879227
May 27, 2020
10.35
0.03
0.29069767441860467
May 26, 2020
10.32
0
0
May 25, 2020
10.32
0.01
0.09699321047526673
May 22, 2020
10.31
0.05
0.4873294346978557
May 20, 2020
10.26
0.02
0.1953125
May 19, 2020
10.24
0.03
0.2938295788442703
May 18, 2020
10.21
0.01
0.09803921568627451
May 15, 2020
10.2
0
0
May 14, 2020
10.2
0
0
May 13, 2020
10.2
0.01
0.09813542688910697
May 12, 2020
10.19
0.01
0.09823182711198428
May 11, 2020
10.18
0.02
0.1968503937007874
May 8, 2020
10.16
0.03
0.29615004935834155
May 7, 2020
10.13
0
0
May 6, 2020
10.13
0
0
May 5, 2020
10.13
-0.01
-0.09861932938856016
May 4, 2020
10.14
0.01
0.09871668311944719
Apr 30, 2020
10.13
0.01
0.09881422924901186
Apr 29, 2020
10.12
0.01
0.09891196834817013
Apr 28, 2020
10.11
0
0
Apr 27, 2020
10.11
-0.01
-0.09881422924901186
Apr 24, 2020
10.12
-0.01
-0.09871668311944719
Apr 23, 2020
10.13
0.01
0.09881422924901186
Apr 22, 2020
10.12
-0.04
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Apr 21, 2020
10.16
-0.01
-0.09832841691248771
Apr 20, 2020
10.17
0.01
0.0984251968503937
Apr 17, 2020
10.16
0.02
0.19723865877712032
Apr 16, 2020
10.14
0.02
0.1976284584980237
Apr 15, 2020
10.12
0.04
0.3968253968253968
Apr 14, 2020
10.08
0.17
1.715438950554995
Apr 9, 2020
9.91
0.03
0.30364372469635625
Apr 8, 2020
9.88
0.03
0.30456852791878175
Apr 7, 2020
9.85
0.03
0.3054989816700611
Apr 6, 2020
9.82
0.14
1.4462809917355373
Apr 3, 2020
9.68
-0.15
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Apr 2, 2020
9.83
-0.03
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Apr 1, 2020
9.86
0.3
3.1380753138075312
Mar 31, 2020
9.56
-0.2
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Mar 30, 2020
9.76
0.07
0.7223942208462333
Mar 27, 2020
9.69
0.19
2
Mar 26, 2020
9.5
0.03
0.3167898627243928
Mar 25, 2020
9.47
0.28
3.046789989118607
Mar 24, 2020
9.19
-0.4
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Mar 23, 2020
9.59
0.18
1.9128586609989373
Mar 20, 2020
9.41
-0.21
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Mar 19, 2020
9.62
-0.22
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Mar 18, 2020
9.84
-0.15
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Mar 17, 2020
9.99
-0.32
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Mar 16, 2020
10.31
-0.18
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Mar 13, 2020
10.49
-0.15
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Mar 12, 2020
10.64
-0.12
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Mar 11, 2020
10.76
-0.1
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Mar 10, 2020
10.86
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Mar 9, 2020
10.9
-0.06
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Mar 6, 2020
10.96
-0.01
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Mar 5, 2020
10.97
0.03
0.2742230347349177
Mar 4, 2020
10.94
0.03
0.27497708524289644
Mar 3, 2020
10.91
0.02
0.18365472910927455
Mar 2, 2020
10.89
-0.01
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Feb 28, 2020
10.9
-0.04
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Feb 27, 2020
10.94
-0.01
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Feb 26, 2020
10.95
-0.02
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Feb 25, 2020
10.97
-0.02
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Feb 24, 2020
10.99
0
0
Feb 21, 2020
10.99
0.01
0.09107468123861566
Feb 20, 2020
10.98
0.01
0.09115770282588878
Feb 19, 2020
10.97
0
0
Feb 18, 2020
10.97
0
0
Feb 17, 2020
10.97
0
0
Feb 14, 2020
10.97
0.01
0.09124087591240876
Feb 13, 2020
10.96
0
0
Feb 12, 2020
10.96
0
0
Feb 11, 2020
10.96
0.01
0.091324200913242
Feb 10, 2020
10.95
0
0
Feb 7, 2020
10.95
0.02
0.18298261665141813
Feb 6, 2020
10.93
0.01
0.09157509157509157
Feb 5, 2020
10.92
0
0
Feb 4, 2020
10.92
0.01
0.09165902841429881
Feb 3, 2020
10.91
0.01
0.09174311926605505
Jan 31, 2020
10.9
-0.01
-0.09165902841429881
Jan 30, 2020
10.91
0
0
Jan 29, 2020
10.91
-0.03
-0.2742230347349177
Jan 28, 2020
10.94
0.03
0.27497708524289644
Jan 27, 2020
10.91
0
0
Jan 24, 2020
10.91
0.01
0.09174311926605505
Jan 23, 2020
10.9
0
0
Jan 22, 2020
10.9
0.01
0.09182736455463728
Jan 21, 2020
10.89
0
0
Jan 20, 2020
10.89
0
0
Jan 17, 2020
10.89
0.01
0.09191176470588236
Jan 16, 2020
10.88
0.01
0.09199632014719411
Jan 15, 2020
10.87
0
0
Jan 14, 2020
10.87
0
0
Jan 13, 2020
10.87
0.01
0.09208103130755065
Jan 10, 2020
10.86
0
0
Jan 9, 2020
10.86
0.01
0.09216589861751152
Jan 8, 2020
10.85
0
0
Jan 7, 2020
10.85
0
0
Jan 6, 2020
10.85
0.01
0.09225092250922509
Jan 3, 2020
10.84
0.01
0.09233610341643583
Jan 2, 2020
10.83
0
0
Dec 31, 2019
10.83
-0.03
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Dec 30, 2019
10.86
0.04
0.36968576709796674
Dec 27, 2019
10.82
0.01
0.09250693802035152
Dec 23, 2019
10.81
0
0
Dec 20, 2019
10.81
0.01
0.09259259259259259
Dec 19, 2019
10.8
0
0
Dec 18, 2019
10.8
0.01
0.09267840593141798
Dec 17, 2019
10.79
0
0
Dec 16, 2019
10.79
0.02
0.18570102135561745
Dec 13, 2019
10.77
0
0
Dec 12, 2019
10.77
-0.03
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Dec 11, 2019
10.8
0.01
0.09267840593141798
Dec 10, 2019
10.79
0.04
0.37209302325581395
Dec 9, 2019
10.75
0.01
0.0931098696461825
Dec 6, 2019
10.74
0
0
Dec 5, 2019
10.74
0
0
Dec 4, 2019
10.74
0
0
Dec 3, 2019
10.74
0
0
Dec 2, 2019
10.74
0.01
0.09319664492078285
Nov 29, 2019
10.73
0
0
Nov 28, 2019
10.73
0
0
Nov 27, 2019
10.73
0
0
Nov 26, 2019
10.73
0.01
0.09328358208955224
Nov 25, 2019
10.72
0
0
Nov 22, 2019
10.72
0
0
Nov 21, 2019
10.72
0
0
Nov 20, 2019
10.72
0
0
Nov 19, 2019
10.72
0
0
Nov 18, 2019
10.72
0
0
Nov 15, 2019
10.72
0
0
Nov 14, 2019
10.72
0
0
Nov 13, 2019
10.72
-0.01
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Nov 12, 2019
10.73
0
0
Nov 11, 2019
10.73
0
0
Nov 8, 2019
10.73
0
0
Nov 7, 2019
10.73
0
0
Nov 6, 2019
10.73
-0.01
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Nov 5, 2019
10.74
0
0
Nov 4, 2019
10.74
0.02
0.1865671641791045
Oct 31, 2019
10.72
0
0
Oct 30, 2019
10.72
0
0
Oct 29, 2019
10.72
-0.04
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Oct 28, 2019
10.76
0.03
0.27958993476234856
Oct 25, 2019
10.73
0
0
Oct 24, 2019
10.73
0
0
Oct 23, 2019
10.73
0.01
0.09328358208955224
Oct 22, 2019
10.72
0
0
Oct 21, 2019
10.72
0
0
Oct 18, 2019
10.72
0.01
0.09337068160597572
Oct 17, 2019
10.71
0
0
Oct 16, 2019
10.71
0.01
0.09345794392523364
Oct 15, 2019
10.7
0.01
0.09354536950420954
Oct 14, 2019
10.69
0
0
Oct 11, 2019
10.69
0
0
Oct 10, 2019
10.69
-0.01
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Oct 9, 2019
10.7
0
0
Oct 8, 2019
10.7
0
0
Oct 7, 2019
10.7
0
0
Oct 4, 2019
10.7
0.01
0.09354536950420954
Oct 3, 2019
10.69
0
0
Oct 2, 2019
10.69
0
0
Oct 1, 2019
10.69
0.01
0.09363295880149813
Sep 30, 2019
10.68
0
0
Sep 27, 2019
10.68
0
0
Sep 26, 2019
10.68
-0.01
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Sep 25, 2019
10.69
0.01
0.09363295880149813
Sep 24, 2019
10.68
0
0
Sep 23, 2019
10.68
0.01
0.09372071227741331
Sep 20, 2019
10.67
0
0
Sep 19, 2019
10.67
0
0
Sep 18, 2019
10.67
0
0
Sep 17, 2019
10.67
0.01
0.09380863039399624
Sep 16, 2019
10.66
-0.01
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Sep 13, 2019
10.67
0
0
Sep 12, 2019
10.67
0.01
0.09380863039399624
Sep 11, 2019
10.66
-0.02
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Sep 10, 2019
10.68
0
0
Sep 9, 2019
10.68
0
0
Sep 6, 2019
10.68
-0.01
-0.09354536950420954
Sep 5, 2019
10.69
0.01
0.09363295880149813
Sep 4, 2019
10.68
0
0
Sep 3, 2019
10.68
0.01
0.09372071227741331
Sep 2, 2019
10.67
0
0
Aug 30, 2019
10.67
0
0
Aug 29, 2019
10.67
0
0
Aug 28, 2019
10.67
0.01
0.09380863039399624
Aug 27, 2019
10.66
0
0
Aug 26, 2019
10.66
0.01
0.09389671361502347
Aug 23, 2019
10.65
0
0
Aug 22, 2019
10.65
0.01
0.09398496240601503
Aug 21, 2019
10.64
0.01
0.09407337723424271
Aug 20, 2019
10.63
0
0
Aug 19, 2019
10.63
0.01
0.09416195856873823
Aug 16, 2019
10.62
0.01
0.0942507068803016
Aug 14, 2019
10.61
0
0
Aug 13, 2019
10.61
0
0
Aug 12, 2019
10.61
0
0
Aug 9, 2019
10.61
0.01
0.09433962264150944
Aug 8, 2019
10.6
-0.01
-0.0942507068803016
Aug 7, 2019
10.61
0.02
0.18885741265344666
Aug 6, 2019
10.59
-0.01
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Aug 5, 2019
10.6
0
0
Aug 2, 2019
10.6
0.03
0.28382213812677387
Aug 1, 2019
10.57
0
0
Jul 31, 2019
10.57
0
0
Jul 30, 2019
10.57
0
0
Jul 29, 2019
10.57
0
0
Jul 26, 2019
10.57
0
0
Jul 25, 2019
10.57
0.01
0.0946969696969697
Jul 24, 2019
10.56
0.01
0.0947867298578199
Jul 23, 2019
10.55
0
0
Jul 22, 2019
10.55
0
0
Jul 19, 2019
10.55
0.01
0.09487666034155598
Jul 18, 2019
10.54
0
0
Jul 17, 2019
10.54
0
0
Jul 16, 2019
10.54
0
0
Jul 15, 2019
10.54
0.01
0.0949667616334283
Jul 12, 2019
10.53
-0.01
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Jul 11, 2019
10.54
0.01
0.0949667616334283
Jul 10, 2019
10.53
0.03
0.2857142857142857
Jul 9, 2019
10.5
-0.05
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Jul 8, 2019
10.55
0
0
Jul 5, 2019
10.55
-0.01
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Jul 4, 2019
10.56
0.01
0.0947867298578199
Jul 3, 2019
10.55
0.01
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Jul 2, 2019
10.54
-0.03
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Jul 1, 2019
10.57
0.02
0.1895734597156398
Jun 28, 2019
10.55
0.04
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Jun 27, 2019
10.51
0
0
Jun 26, 2019
10.51
-0.04
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Jun 25, 2019
10.55
0.04
0.38058991436726924
Jun 24, 2019
10.51
0.01
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Jun 21, 2019
10.5
0
0
Jun 20, 2019
10.5
0.03
0.28653295128939826
Jun 19, 2019
10.47
0.02
0.19138755980861244
Jun 18, 2019
10.45
0.01
0.09578544061302682
Jun 17, 2019
10.44
0
0
Jun 14, 2019
10.44
0
0
Jun 13, 2019
10.44
0.01
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Jun 12, 2019
10.43
0.01
0.09596928982725528
Jun 11, 2019
10.42
0.01
0.09606147934678194
Jun 7, 2019
10.41
0.01
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Jun 6, 2019
10.4
0.01
0.09624639076034648
Jun 5, 2019
10.39
0.01
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Jun 4, 2019
10.38
0.01
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Jun 3, 2019
10.37
0.01
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May 31, 2019
10.36
0.01
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May 29, 2019
10.35
0.01
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May 28, 2019
10.34
0
0
May 27, 2019
10.34
0
0
May 24, 2019
10.34
0
0
May 23, 2019
10.34
0
0
May 22, 2019
10.34
0.01
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May 21, 2019
10.33
-0.01
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May 20, 2019
10.34
0
0
May 17, 2019
10.34
0.01
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May 16, 2019
10.33
0
0
May 15, 2019
10.33
0.01
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May 14, 2019
10.32
-0.01
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May 13, 2019
10.33
0
0
May 10, 2019
10.33
-0.01
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May 8, 2019
10.34
0
0
May 7, 2019
10.34
0
0
May 6, 2019
10.34
0.01
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May 3, 2019
10.33
-0.01
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May 2, 2019
10.34
0.01
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Apr 30, 2019
10.33
0
0
Apr 29, 2019
10.33
0.01
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Apr 26, 2019
10.32
0
0
Apr 25, 2019
10.32
0
0
Apr 24, 2019
10.32
0.01
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Apr 23, 2019
10.31
0
0
Apr 18, 2019
10.31
0.01
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Apr 17, 2019
10.3
-0.01
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Apr 16, 2019
10.31
0.01
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Apr 15, 2019
10.3
0
0
Apr 12, 2019
10.3
0
0
Apr 11, 2019
10.3
0
0
Apr 10, 2019
10.3
0.01
0.09718172983479106
Apr 9, 2019
10.29
0
0
Apr 8, 2019
10.29
0.01
0.09727626459143969
Apr 5, 2019
10.28
0.01
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Apr 4, 2019
10.27
0
0
Apr 3, 2019
10.27
0
0
Apr 2, 2019
10.27
0
0
Apr 1, 2019
10.27
0
0
Mar 29, 2019
10.27
0
0
Mar 28, 2019
10.27
0.01
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Mar 27, 2019
10.26
0
0
Mar 26, 2019
10.26
0.01
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Mar 25, 2019
10.25
0.01
0.09765625
Mar 22, 2019
10.24
0.01
0.09775171065493646
Mar 21, 2019
10.23
0.01
0.09784735812133072
Mar 20, 2019
10.22
0
0
Mar 19, 2019
10.22
0.01
0.0979431929480901
Mar 18, 2019
10.21
0.01
0.09803921568627451
Mar 15, 2019
10.2
0
0
Mar 14, 2019
10.2
0.01
0.09813542688910697
Mar 13, 2019
10.19
0.01
0.09823182711198428
Mar 12, 2019
10.18
0.01
0.09832841691248771
Mar 11, 2019
10.17
0
0
Mar 8, 2019
10.17
0
0
Mar 7, 2019
10.17
0
0
Mar 6, 2019
10.17
0
0
Mar 5, 2019
10.17
0
0
Mar 4, 2019
10.17
0
0
Mar 1, 2019
10.17
0
0
Feb 28, 2019
10.17
0
0
Feb 27, 2019
10.17
0.01
0.0984251968503937
Feb 26, 2019
10.16
0.01
0.09852216748768473
Feb 25, 2019
10.15
0.01
0.09861932938856016
Feb 22, 2019
10.14
0
0
Feb 21, 2019
10.14
0
0
Feb 20, 2019
10.14
-0.03
-0.2949852507374631
Feb 19, 2019
10.17
0.04
0.39486673247778875
Feb 18, 2019
10.13
0.01
0.09881422924901186
Feb 15, 2019
10.12
0
0
Feb 14, 2019
10.12
0
0
Feb 13, 2019
10.12
0.01
0.09891196834817013
Feb 12, 2019
10.11
0
0
Feb 11, 2019
10.11
0
0
Feb 8, 2019
10.11
0
0
Feb 7, 2019
10.11
0
0
Feb 6, 2019
10.11
0.01
0.09900990099009901
Feb 5, 2019
10.1
0.01
0.09910802775024777
Feb 4, 2019
10.09
-0.01
-0.09900990099009901
Feb 1, 2019
10.1
0.02
0.1984126984126984
Jan 31, 2019
10.08
0.03
0.29850746268656714
Jan 30, 2019
10.05
0
0
Jan 29, 2019
10.05
0
0
Jan 28, 2019
10.05
0.01
0.099601593625498
Jan 25, 2019
10.04
0.01
0.09970089730807577
Jan 24, 2019
10.03
0.01
0.0998003992015968
Jan 23, 2019
10.02
-0.01
-0.09970089730807577
Jan 22, 2019
10.03
0
0
Jan 21, 2019
10.03
0.01
0.0998003992015968
Jan 18, 2019
10.02
0
0
Jan 17, 2019
10.02
0.01
0.0999000999000999
Jan 16, 2019
10.01
0.01
0.1
Jan 15, 2019
10
0
0
Jan 14, 2019
10
0.01
0.1001001001001001
Jan 11, 2019
9.99
0
0
Jan 10, 2019
9.99
0.03
0.30120481927710846
Jan 9, 2019
9.96
0
0
Jan 8, 2019
9.96
0.01
0.10050251256281408
Jan 7, 2019
9.95
0.02
0.2014098690835851
Jan 4, 2019
9.93
0.01
0.10080645161290322
Jan 3, 2019
9.92
0
0
Jan 2, 2019
9.92
0
0
Dec 31, 2018
9.92
0.01
0.10090817356205853
Dec 28, 2018
9.91
0.01
0.10101010101010101
Dec 27, 2018
9.9
-0.01
-0.10090817356205853
Dec 21, 2018
9.91
-0.03
-0.30181086519114686
Dec 20, 2018
9.94
-0.01
-0.10050251256281408
Dec 19, 2018
9.95
0
0
Dec 18, 2018
9.95
-0.01
-0.10040160642570281
Dec 17, 2018
9.96
-0.03
-0.3003003003003003
Dec 14, 2018
9.99
0.04
0.4020100502512563
Dec 13, 2018
9.95
0.01
0.1006036217303823
Dec 12, 2018
9.94
0
0
Dec 11, 2018
9.94
-0.01
-0.10050251256281408
Dec 10, 2018
9.95
0.01
0.1006036217303823
Dec 7, 2018
9.94
0
0
Dec 6, 2018
9.94
0
0
Dec 5, 2018
9.94
-0.01
-0.10050251256281408
Dec 4, 2018
9.95
0.01
0.1006036217303823
Dec 3, 2018
9.94
0
0
Nov 30, 2018
9.94
0
0
Nov 29, 2018
9.94
0.01
0.10070493454179255
Nov 28, 2018
9.93
-0.01
-0.1006036217303823
Nov 27, 2018
9.94
0
0
Nov 26, 2018
9.94
0
0
Nov 23, 2018
9.94
0.01
0.10070493454179255
Nov 22, 2018
9.93
0
0
Nov 21, 2018
9.93
-0.01
-0.1006036217303823
Nov 20, 2018
9.94
-0.01
-0.10050251256281408
Nov 19, 2018
9.95
0
0
Nov 16, 2018
9.95
0
0
Nov 15, 2018
9.95
-0.01
-0.10040160642570281
Nov 14, 2018
9.96
-0.01
-0.10030090270812438
Nov 13, 2018
9.97
0
0
Nov 12, 2018
9.97
0
0
Nov 9, 2018
9.97
-0.01
-0.10020040080160321
Nov 8, 2018
9.98
0.01
0.10030090270812438
Nov 7, 2018
9.97
0.01
0.10040160642570281
Nov 6, 2018
9.96
0
0
Nov 5, 2018
9.96
0
0
Nov 2, 2018
9.96
0.01
0.10050251256281408
Oct 31, 2018
9.95
-0.01
-0.10040160642570281
Oct 30, 2018
9.96
0
0
Oct 29, 2018
9.96
0.01
0.10050251256281408
Oct 26, 2018
9.95
-0.01
-0.10040160642570281
Oct 25, 2018
9.96
0
0
Oct 24, 2018
9.96
0
0
Oct 23, 2018
9.96
0
0
Oct 22, 2018
9.96
0
0
Oct 19, 2018
9.96
-0.01
-0.10030090270812438
Oct 18, 2018
9.97
0
0
Oct 17, 2018
9.97
0
0
Oct 16, 2018
9.97
0.01
0.10040160642570281
Oct 15, 2018
9.96
0
0
Oct 12, 2018
9.96
0
0
Oct 11, 2018
9.96
-0.01
-0.10030090270812438
Oct 10, 2018
9.97
0
0
Oct 9, 2018
9.97
0
0
Oct 8, 2018
9.97
0
0
Oct 5, 2018
9.97
-0.01
-0.10020040080160321
Oct 4, 2018
9.98
-0.01
-0.1001001001001001
Oct 3, 2018
9.99
0
0
Oct 2, 2018
9.99
0
0
Oct 1, 2018
9.99
0
0
Sep 28, 2018
9.99
0
0
Sep 27, 2018
9.99
0.01
0.10020040080160321
Sep 26, 2018
9.98
0
0
Sep 25, 2018
9.98
0
0
Sep 24, 2018
9.98
0
0
Sep 21, 2018
9.98
0
0
Sep 20, 2018
9.98
0
0
Sep 19, 2018
9.98
0
0
Sep 18, 2018
9.98
0
0
Sep 17, 2018
9.98
0
0
Sep 14, 2018
9.98
0.01
0.10030090270812438
Sep 13, 2018
9.97
0
0
Sep 12, 2018
9.97
0.01
0.10040160642570281
Sep 11, 2018
9.96
0
0
Sep 10, 2018
9.96
-0.01
-0.10030090270812438
Sep 7, 2018
9.97
0
0
Sep 6, 2018
9.97
0
0
Sep 5, 2018
9.97
0
0
Sep 4, 2018
9.97
-0.01
-0.10020040080160321
Sep 3, 2018
9.98
0
0
Aug 31, 2018
9.98
0
0
Aug 30, 2018
9.98
0
0
Aug 29, 2018
9.98
-0.01
-0.1001001001001001
Aug 28, 2018
9.99
0
0
Aug 27, 2018
9.99
0
0
Aug 24, 2018
9.99
0
0
Aug 23, 2018
9.99
0
0
Aug 22, 2018
9.99
0.01
0.10020040080160321
Aug 21, 2018
9.98
0
0
Aug 20, 2018
9.98
0
0
Aug 17, 2018
9.98
0
0
Aug 16, 2018
9.98
0
0
Aug 14, 2018
9.98
0
0
Aug 13, 2018
9.98
-0.01
-0.1001001001001001
Aug 10, 2018
9.99
-0.01
-0.1
Aug 9, 2018
10
0.01
0.1001001001001001
Aug 8, 2018
9.99
-0.01
-0.1
Aug 7, 2018
10
0
0
Aug 6, 2018
10
0.01
0.1001001001001001
Aug 3, 2018
9.99
-0.01
-0.1
Aug 2, 2018
10
0
0
Aug 1, 2018
10
0
0
Jul 31, 2018
10
0
0
Jul 30, 2018
10
0
0
Jul 27, 2018
10
0
0
Jul 26, 2018
10
0.01
0.1001001001001001
Jul 25, 2018
9.99
0
0
Jul 24, 2018
9.99
0
0
Jul 23, 2018
9.99
-0.01
-0.1
Jul 20, 2018
10
0
0
Jul 19, 2018
10
0
0
Jul 18, 2018
10
0
0
Jul 17, 2018
10
0
0
Jul 16, 2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-0.2
Sep 30, 2018
0.1002
Oct 31, 2018
-0.4004
Nov 30, 2018
-0.100503
Dec 31, 2018
-0.201207
Jan 31, 2019
1.612903
Feb 28, 2019
0.892857
Mar 31, 2019
0.983284
Apr 30, 2019
0.584226
May 31, 2019
0.290416
Jun 30, 2019
1.833977
Jul 31, 2019
0.189573
Aug 31, 2019
0.946074
Sep 30, 2019
0.093721
Oct 31, 2019
0.374532
Nov 30, 2019
0.093284
Dec 31, 2019
0.931966
Jan 31, 2020
0.646353
Feb 29, 2020
0
Mar 31, 2020
-12.293578
Apr 30, 2020
5.962343
May 31, 2020
2.3692
Jun 30, 2020
1.157184
Jul 31, 2020
2.001907
Aug 31, 2020
0.560748
Sep 30, 2020
-0.371747
Oct 31, 2020
0.093284
Nov 30, 2020
2.329916
Dec 31, 2020
1.092896
Jan 31, 2021
-0.09009
Feb 28, 2021
0.180343
Mar 31, 2021
-0.360036
Apr 30, 2021
0.63234
May 31, 2021
0.628366
Jun 30, 2021
0.089206
Jul 31, 2021
-0.178253
Aug 31, 2021
0.446429
Sep 30, 2021
-0.711111
Oct 31, 2021
-0.895255
Nov 30, 2021
-1.174345
Dec 31, 2021
0.731261
Jan 31, 2022
-1.633394
Feb 28, 2022
-2.398524
Mar 31, 2022
-0.378072
Apr 30, 2022
-1.233397
May 31, 2022
-0.480307
Jun 30, 2022
-2.509653
Jul 31, 2022
1.584158
Aug 31, 2022
-0.682261
Sep 30, 2022
-3.042198
Oct 31, 2022
0.506073
Nov 30, 2022
2.316213
Dec 31, 2022
0.492126
Jan 31, 2023
2.44858
Feb 28, 2023
-1.147228
Mar 31, 2023
-0.483559
Apr 30, 2023
0.874636
May 31, 2023
-0.481696
Jun 30, 2023
0.677638
Jul 31, 2023
1.153846
Aug 31, 2023
-0.285171
Sep 30, 2023
-0.85796
Oct 31, 2023
-0.769231
Nov 30, 2023
3.682171
Dec 31, 2023
2.990654
Jan 31, 2024
0.272232
Feb 29, 2024
-0.452489