BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
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/baselinescreens.
Net Assets of Fund
EUR 304,052,383
Share Class Inception Date
Sep 13, 2018
Fund Inception Date
Sep 12, 2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
1.77%
ISIN
LU1845137576
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCIE5
SEDOL
BG1TRL7
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
Sep 13, 2018
Fund Holdings as of
-
Total Net Assets
EUR 142,525,794.12
Number of Securities
1,245.00
Shares Outstanding
17,625,051.37
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
8.09
0.01
0.12376237623762376
Mar 27, 2024
8.08
0.02
0.24813895781637718
Mar 26, 2024
8.06
-0.01
-0.12391573729863693
Mar 25, 2024
8.07
0
0
Mar 22, 2024
8.07
0.02
0.2484472049689441
Mar 21, 2024
8.05
0.02
0.24906600249066002
Mar 20, 2024
8.03
-0.09
-1.1083743842364533
Mar 19, 2024
8.12
0
0
Mar 18, 2024
8.12
0
0
Mar 15, 2024
8.12
-0.01
-0.12300123001230012
Mar 14, 2024
8.13
-0.02
-0.24539877300613497
Mar 13, 2024
8.15
0
0
Mar 12, 2024
8.15
0
0
Mar 11, 2024
8.15
-0.01
-0.12254901960784313
Mar 8, 2024
8.16
0.02
0.2457002457002457
Mar 7, 2024
8.14
0.01
0.12300123001230012
Mar 6, 2024
8.13
0.02
0.2466091245376079
Mar 5, 2024
8.11
0.01
0.12345679012345678
Mar 4, 2024
8.1
0.03
0.37174721189591076
Mar 1, 2024
8.07
-0.01
-0.12376237623762376
Feb 29, 2024
8.08
0.01
0.12391573729863693
Feb 28, 2024
8.07
-0.01
-0.12376237623762376
Feb 27, 2024
8.08
-0.01
-0.12360939431396786
Feb 26, 2024
8.09
0
0
Feb 23, 2024
8.09
0.01
0.12376237623762376
Feb 22, 2024
8.08
0
0
Feb 21, 2024
8.08
0.01
0.12391573729863693
Feb 20, 2024
8.07
0
0
Feb 19, 2024
8.07
0.01
0.12406947890818859
Feb 16, 2024
8.06
-0.02
-0.24752475247524752
Feb 15, 2024
8.08
0.04
0.4975124378109453
Feb 14, 2024
8.04
-0.01
-0.12422360248447205
Feb 13, 2024
8.05
-0.04
-0.49443757725587145
Feb 12, 2024
8.09
0.01
0.12376237623762376
Feb 9, 2024
8.08
-0.01
-0.12360939431396786
Feb 8, 2024
8.09
-0.02
-0.2466091245376079
Feb 7, 2024
8.11
0.01
0.12345679012345678
Feb 6, 2024
8.1
0
0
Feb 5, 2024
8.1
-0.03
-0.36900369003690037
Feb 2, 2024
8.13
-0.03
-0.36764705882352944
Feb 1, 2024
8.16
0.01
0.12269938650306748
Jan 31, 2024
8.15
0.01
0.12285012285012285
Jan 30, 2024
8.14
0.01
0.12300123001230012
Jan 29, 2024
8.13
0.02
0.2466091245376079
Jan 26, 2024
8.11
0.02
0.24721878862793573
Jan 25, 2024
8.09
0
0
Jan 24, 2024
8.09
0.01
0.12376237623762376
Jan 23, 2024
8.08
-0.01
-0.12360939431396786
Jan 22, 2024
8.09
0.03
0.37220843672456577
Jan 19, 2024
8.06
-0.01
-0.12391573729863693
Jan 18, 2024
8.07
0.01
0.12406947890818859
Jan 17, 2024
8.06
-0.05
-0.6165228113440198
Jan 16, 2024
8.11
-0.02
-0.24600246002460024
Jan 15, 2024
8.13
0
0
Jan 12, 2024
8.13
0.03
0.37037037037037035
Jan 11, 2024
8.1
0
0
Jan 10, 2024
8.1
0.02
0.24752475247524752
Jan 9, 2024
8.08
0.02
0.24813895781637718
Jan 8, 2024
8.06
0.02
0.24875621890547264
Jan 5, 2024
8.04
-0.03
-0.37174721189591076
Jan 4, 2024
8.07
-0.02
-0.24721878862793573
Jan 3, 2024
8.09
-0.03
-0.3694581280788177
Jan 2, 2024
8.12
-0.02
-0.2457002457002457
Dec 29, 2023
8.14
-0.01
-0.12269938650306748
Dec 28, 2023
8.15
0.01
0.12285012285012285
Dec 27, 2023
8.14
0.02
0.24630541871921183
Dec 22, 2023
8.12
0
0
Dec 21, 2023
8.12
0
0
Dec 20, 2023
8.12
-0.07
-0.8547008547008547
Dec 19, 2023
8.19
0
0
Dec 18, 2023
8.19
-0.02
-0.243605359317905
Dec 15, 2023
8.21
0.04
0.48959608323133413
Dec 14, 2023
8.17
0.08
0.9888751545117429
Dec 13, 2023
8.09
0.03
0.37220843672456577
Dec 12, 2023
8.06
0
0
Dec 11, 2023
8.06
0.01
0.12422360248447205
Dec 8, 2023
8.05
-0.01
-0.12406947890818859
Dec 7, 2023
8.06
0
0
Dec 6, 2023
8.06
0.03
0.37359900373599003
Dec 5, 2023
8.03
0.02
0.24968789013732834
Dec 4, 2023
8.01
0.04
0.5018820577164367
Dec 1, 2023
7.97
0.01
0.12562814070351758
Nov 30, 2023
7.96
0
0
Nov 29, 2023
7.96
0.06
0.759493670886076
Nov 28, 2023
7.9
0.01
0.1267427122940431
Nov 27, 2023
7.89
0.02
0.25412960609911056
Nov 24, 2023
7.87
-0.01
-0.12690355329949238
Nov 23, 2023
7.88
-0.02
-0.25316455696202533
Nov 22, 2023
7.9
0.03
0.3811944091486658
Nov 21, 2023
7.87
0.01
0.1272264631043257
Nov 20, 2023
7.86
0
0
Nov 17, 2023
7.86
0.01
0.12738853503184713
Nov 16, 2023
7.85
0.02
0.2554278416347382
Nov 15, 2023
7.83
0.01
0.1278772378516624
Nov 14, 2023
7.82
0.08
1.0335917312661498
Nov 13, 2023
7.74
-0.02
-0.25773195876288657
Nov 10, 2023
7.76
-0.02
-0.2570694087403599
Nov 9, 2023
7.78
0.01
0.1287001287001287
Nov 8, 2023
7.77
0.02
0.25806451612903225
Nov 7, 2023
7.75
0.01
0.12919896640826872
Nov 6, 2023
7.74
-0.01
-0.12903225806451613
Nov 3, 2023
7.75
0.04
0.5188067444876784
Nov 2, 2023
7.71
0.11
1.4473684210526316
Oct 31, 2023
7.6
0.03
0.3963011889035667
Oct 30, 2023
7.57
-0.01
-0.13192612137203166
Oct 27, 2023
7.58
0.01
0.13210039630118892
Oct 26, 2023
7.57
-0.01
-0.13192612137203166
Oct 25, 2023
7.58
0
0
Oct 24, 2023
7.58
0.05
0.6640106241699867
Oct 23, 2023
7.53
-0.04
-0.5284015852047557
Oct 20, 2023
7.57
-0.01
-0.13192612137203166
Oct 19, 2023
7.58
-0.03
-0.39421813403416556
Oct 18, 2023
7.61
-0.02
-0.2621231979030144
Oct 17, 2023
7.63
-0.05
-0.6510416666666666
Oct 16, 2023
7.68
-0.04
-0.5181347150259067
Oct 13, 2023
7.72
0
0
Oct 12, 2023
7.72
0
0
Oct 11, 2023
7.72
0.03
0.39011703511053314
Oct 10, 2023
7.69
0.04
0.5228758169934641
Oct 9, 2023
7.65
0.04
0.5256241787122208
Oct 6, 2023
7.61
-0.05
-0.6527415143603134
Oct 5, 2023
7.66
0.02
0.2617801047120419
Oct 4, 2023
7.64
-0.04
-0.5208333333333334
Oct 3, 2023
7.68
-0.03
-0.38910505836575876
Oct 2, 2023
7.71
-0.06
-0.7722007722007722
Sep 29, 2023
7.77
0.05
0.6476683937823834
Sep 28, 2023
7.72
-0.05
-0.6435006435006435
Sep 27, 2023
7.77
-0.01
-0.12853470437017994
Sep 26, 2023
7.78
-0.01
-0.12836970474967907
Sep 25, 2023
7.79
-0.02
-0.2560819462227913
Sep 22, 2023
7.81
0
0
Sep 21, 2023
7.81
-0.05
-0.6361323155216285
Sep 20, 2023
7.86
-0.09
-1.1320754716981132
Sep 19, 2023
7.95
0
0
Sep 18, 2023
7.95
-0.02
-0.25094102885821834
Sep 15, 2023
7.97
0
0
Sep 14, 2023
7.97
0.02
0.25157232704402516
Sep 13, 2023
7.95
-0.01
-0.12562814070351758
Sep 12, 2023
7.96
0
0
Sep 11, 2023
7.96
-0.01
-0.12547051442910917
Sep 8, 2023
7.97
0.02
0.25157232704402516
Sep 7, 2023
7.95
-0.02
-0.25094102885821834
Sep 6, 2023
7.97
-0.01
-0.12531328320802004
Sep 5, 2023
7.98
-0.02
-0.25
Sep 4, 2023
8
-0.01
-0.12484394506866417
Sep 1, 2023
8.01
0
0
Aug 31, 2023
8.01
0
0
Aug 30, 2023
8.01
0.05
0.628140703517588
Aug 29, 2023
7.96
0.01
0.12578616352201258
Aug 28, 2023
7.95
0.01
0.12594458438287154
Aug 25, 2023
7.94
-0.01
-0.12578616352201258
Aug 24, 2023
7.95
0.02
0.25220680958385877
Aug 23, 2023
7.93
0.04
0.5069708491761724
Aug 22, 2023
7.89
-0.01
-0.12658227848101267
Aug 21, 2023
7.9
-0.01
-0.1264222503160556
Aug 18, 2023
7.91
-0.01
-0.12626262626262627
Aug 17, 2023
7.92
-0.03
-0.37735849056603776
Aug 16, 2023
7.95
-0.03
-0.37593984962406013
Aug 14, 2023
7.98
-0.01
-0.1251564455569462
Aug 11, 2023
7.99
-0.06
-0.7453416149068323
Aug 10, 2023
8.05
0.01
0.12437810945273632
Aug 9, 2023
8.04
-0.01
-0.12422360248447205
Aug 8, 2023
8.05
0.04
0.4993757802746567
Aug 7, 2023
8.01
0.02
0.2503128911138924
Aug 4, 2023
7.99
0.01
0.12531328320802004
Aug 3, 2023
7.98
-0.05
-0.6226650062266501
Aug 2, 2023
8.03
-0.03
-0.37220843672456577
Aug 1, 2023
8.06
-0.02
-0.24752475247524752
Jul 31, 2023
8.08
0.02
0.24813895781637718
Jul 28, 2023
8.06
-0.03
-0.37082818294190356
Jul 27, 2023
8.09
0.03
0.37220843672456577
Jul 26, 2023
8.06
-0.01
-0.12391573729863693
Jul 25, 2023
8.07
-0.01
-0.12376237623762376
Jul 24, 2023
8.08
0.01
0.12391573729863693
Jul 21, 2023
8.07
0.01
0.12406947890818859
Jul 20, 2023
8.06
-0.02
-0.24752475247524752
Jul 19, 2023
8.08
0.02
0.24813895781637718
Jul 18, 2023
8.06
0.02
0.24875621890547264
Jul 17, 2023
8.04
-0.03
-0.37174721189591076
Jul 14, 2023
8.07
0.01
0.12406947890818859
Jul 13, 2023
8.06
0.05
0.6242197253433208
Jul 12, 2023
8.01
0.04
0.5018820577164367
Jul 11, 2023
7.97
0.02
0.25157232704402516
Jul 10, 2023
7.95
0
0
Jul 7, 2023
7.95
-0.01
-0.12562814070351758
Jul 6, 2023
7.96
-0.07
-0.8717310087173101
Jul 5, 2023
8.03
-0.01
-0.12437810945273632
Jul 4, 2023
8.04
-0.01
-0.12422360248447205
Jul 3, 2023
8.05
0.02
0.24906600249066002
Jun 30, 2023
8.03
0
0
Jun 29, 2023
8.03
-0.02
-0.2484472049689441
Jun 28, 2023
8.05
0.01
0.12437810945273632
Jun 27, 2023
8.04
0
0
Jun 26, 2023
8.04
0
0
Jun 22, 2023
8.04
-0.01
-0.12422360248447205
Jun 21, 2023
8.05
-0.03
-0.3712871287128713
Jun 20, 2023
8.08
-0.1
-1.2224938875305624
Jun 19, 2023
8.18
0
0
Jun 16, 2023
8.18
0
0
Jun 15, 2023
8.18
0
0
Jun 14, 2023
8.18
-0.02
-0.24390243902439024
Jun 13, 2023
8.2
0.01
0.1221001221001221
Jun 12, 2023
8.19
0.01
0.12224938875305623
Jun 9, 2023
8.18
0
0
Jun 8, 2023
8.18
-0.02
-0.24390243902439024
Jun 7, 2023
8.2
0.01
0.1221001221001221
Jun 6, 2023
8.19
0.01
0.12224938875305623
Jun 5, 2023
8.18
-0.01
-0.1221001221001221
Jun 2, 2023
8.19
0.01
0.12224938875305623
Jun 1, 2023
8.18
0.01
0.12239902080783353
May 31, 2023
8.17
0.03
0.36855036855036855
May 30, 2023
8.14
0.03
0.36991368680641185
May 26, 2023
8.11
-0.02
-0.24600246002460024
May 25, 2023
8.13
-0.03
-0.36764705882352944
May 24, 2023
8.16
-0.01
-0.12239902080783353
May 23, 2023
8.17
-0.01
-0.12224938875305623
May 22, 2023
8.18
0
0
May 19, 2023
8.18
-0.02
-0.24390243902439024
May 17, 2023
8.2
0
0
May 16, 2023
8.2
-0.02
-0.24330900243309003
May 15, 2023
8.22
-0.03
-0.36363636363636365
May 12, 2023
8.25
0
0
May 11, 2023
8.25
0.03
0.36496350364963503
May 10, 2023
8.22
0.01
0.1218026796589525
May 8, 2023
8.21
-0.01
-0.12165450121654502
May 5, 2023
8.22
-0.02
-0.24271844660194175
May 4, 2023
8.24
0
0
May 3, 2023
8.24
0.03
0.3654080389768575
May 2, 2023
8.21
-0.03
-0.3640776699029126
Apr 28, 2023
8.24
0.02
0.24330900243309003
Apr 27, 2023
8.22
-0.01
-0.12150668286755771
Apr 26, 2023
8.23
-0.01
-0.12135922330097088
Apr 25, 2023
8.24
0.02
0.24330900243309003
Apr 24, 2023
8.22
0
0
Apr 21, 2023
8.22
0.01
0.1218026796589525
Apr 20, 2023
8.21
0.01
0.12195121951219512
Apr 19, 2023
8.2
-0.02
-0.24330900243309003
Apr 18, 2023
8.22
0
0
Apr 17, 2023
8.22
-0.02
-0.24271844660194175
Apr 14, 2023
8.24
-0.01
-0.12121212121212122
Apr 13, 2023
8.25
0
0
Apr 12, 2023
8.25
0.03
0.36496350364963503
Apr 11, 2023
8.22
-0.03
-0.36363636363636365
Apr 6, 2023
8.25
0.01
0.12135922330097088
Apr 5, 2023
8.24
0.02
0.24330900243309003
Apr 4, 2023
8.22
0.02
0.24390243902439024
Apr 3, 2023
8.2
0.03
0.3671970624235006
Mar 31, 2023
8.17
0.03
0.36855036855036855
Mar 30, 2023
8.14
0.03
0.36991368680641185
Mar 29, 2023
8.11
0
0
Mar 28, 2023
8.11
-0.03
-0.36855036855036855
Mar 27, 2023
8.14
-0.02
-0.24509803921568626
Mar 24, 2023
8.16
0
0
Mar 23, 2023
8.16
0.03
0.36900369003690037
Mar 22, 2023
8.13
0.01
0.12315270935960591
Mar 21, 2023
8.12
0.02
0.24691358024691357
Mar 20, 2023
8.1
-0.15
-1.8181818181818181
Mar 17, 2023
8.25
0.01
0.12135922330097088
Mar 16, 2023
8.24
-0.03
-0.36275695284159615
Mar 15, 2023
8.27
0.05
0.6082725060827251
Mar 14, 2023
8.22
-0.05
-0.6045949214026602
Mar 13, 2023
8.27
0.02
0.24242424242424243
Mar 10, 2023
8.25
0.01
0.12135922330097088
Mar 9, 2023
8.24
-0.02
-0.24213075060532688
Mar 8, 2023
8.26
-0.02
-0.24154589371980675
Mar 7, 2023
8.28
0
0
Mar 6, 2023
8.28
0.04
0.4854368932038835
Mar 3, 2023
8.24
0.03
0.3654080389768575
Mar 2, 2023
8.21
-0.04
-0.48484848484848486
Mar 1, 2023
8.25
-0.01
-0.12106537530266344
Feb 28, 2023
8.26
-0.03
-0.3618817852834741
Feb 27, 2023
8.29
0.02
0.2418379685610641
Feb 24, 2023
8.27
-0.02
-0.24125452352231605
Feb 23, 2023
8.29
0.01
0.12077294685990338
Feb 22, 2023
8.28
-0.02
-0.24096385542168675
Feb 21, 2023
8.3
-0.04
-0.47961630695443647
Feb 20, 2023
8.34
0.01
0.12004801920768307
Feb 17, 2023
8.33
-0.02
-0.23952095808383234
Feb 16, 2023
8.35
-0.02
-0.23894862604540024
Feb 15, 2023
8.37
-0.01
-0.11933174224343675
Feb 14, 2023
8.38
0
0
Feb 13, 2023
8.38
-0.01
-0.11918951132300358
Feb 10, 2023
8.39
-0.05
-0.5924170616113744
Feb 9, 2023
8.44
0.01
0.11862396204033215
Feb 8, 2023
8.43
0
0
Feb 7, 2023
8.43
-0.01
-0.11848341232227488
Feb 6, 2023
8.44
-0.04
-0.4716981132075472
Feb 3, 2023
8.48
0
0
Feb 2, 2023
8.48
0.06
0.7125890736342043
Feb 1, 2023
8.42
0.03
0.3575685339690107
Jan 31, 2023
8.39
0
0
Jan 30, 2023
8.39
-0.01
-0.11904761904761904
Jan 27, 2023
8.4
0
0
Jan 26, 2023
8.4
0.02
0.2386634844868735
Jan 25, 2023
8.38
0
0
Jan 24, 2023
8.38
0
0
Jan 23, 2023
8.38
0
0
Jan 20, 2023
8.38
-0.01
-0.11918951132300358
Jan 19, 2023
8.39
-0.02
-0.23781212841854935
Jan 18, 2023
8.41
0.04
0.4778972520908005
Jan 17, 2023
8.37
-0.01
-0.11933174224343675
Jan 16, 2023
8.38
0.01
0.11947431302270012
Jan 13, 2023
8.37
0.03
0.3597122302158273
Jan 12, 2023
8.34
0.03
0.36101083032490977
Jan 11, 2023
8.31
0.03
0.36231884057971014
Jan 10, 2023
8.28
0
0
Jan 9, 2023
8.28
0.07
0.8526187576126675
Jan 6, 2023
8.21
0.02
0.2442002442002442
Jan 5, 2023
8.19
-0.02
-0.243605359317905
Jan 4, 2023
8.21
0.02
0.2442002442002442
Jan 3, 2023
8.19
0.04
0.49079754601226994
Jan 2, 2023
8.15
0
0
Dec 30, 2022
8.15
-0.01
-0.12254901960784313
Dec 29, 2022
8.16
-0.02
-0.24449877750611246
Dec 28, 2022
8.18
-0.01
-0.1221001221001221
Dec 27, 2022
8.19
0
0
Dec 23, 2022
8.19
-0.02
-0.243605359317905
Dec 22, 2022
8.21
-0.01
-0.12165450121654502
Dec 21, 2022
8.22
0.02
0.24390243902439024
Dec 20, 2022
8.2
-0.13
-1.56062424969988
Dec 19, 2022
8.33
-0.03
-0.3588516746411483
Dec 16, 2022
8.36
-0.03
-0.3575685339690107
Dec 15, 2022
8.39
-0.03
-0.35629453681710216
Dec 14, 2022
8.42
-0.01
-0.11862396204033215
Dec 13, 2022
8.43
0.06
0.7168458781362007
Dec 12, 2022
8.37
0
0
Dec 9, 2022
8.37
0
0
Dec 8, 2022
8.37
-0.01
-0.11933174224343675
Dec 7, 2022
8.38
0.02
0.23923444976076555
Dec 6, 2022
8.36
-0.03
-0.3575685339690107
Dec 5, 2022
8.39
0.02
0.23894862604540024
Dec 2, 2022
8.37
0
0
Dec 1, 2022
8.37
0.06
0.7220216606498195
Nov 30, 2022
8.31
-0.01
-0.1201923076923077
Nov 29, 2022
8.32
-0.03
-0.3592814371257485
Nov 28, 2022
8.35
0
0
Nov 25, 2022
8.35
0
0
Nov 24, 2022
8.35
0.03
0.3605769230769231
Nov 23, 2022
8.32
0.02
0.24096385542168675
Nov 22, 2022
8.3
0
0
Nov 21, 2022
8.3
0.03
0.36275695284159615
Nov 18, 2022
8.27
0.02
0.24242424242424243
Nov 17, 2022
8.25
-0.02
-0.2418379685610641
Nov 16, 2022
8.27
0
0
Nov 15, 2022
8.27
0.03
0.3640776699029126
Nov 14, 2022
8.24
-0.01
-0.12121212121212122
Nov 11, 2022
8.25
0.07
0.8557457212713936
Nov 10, 2022
8.18
0.08
0.9876543209876543
Nov 9, 2022
8.1
0.01
0.12360939431396786
Nov 8, 2022
8.09
0
0
Nov 7, 2022
8.09
-0.01
-0.12345679012345678
Nov 4, 2022
8.1
0.01
0.12360939431396786
Nov 3, 2022
8.09
-0.05
-0.6142506142506142
Nov 2, 2022
8.14
0.01
0.12300123001230012
Oct 31, 2022
8.13
0.01
0.12315270935960591
Oct 28, 2022
8.12
0.02
0.24691358024691357
Oct 27, 2022
8.1
0.02
0.24752475247524752
Oct 26, 2022
8.08
0.03
0.37267080745341613
Oct 25, 2022
8.05
0.04
0.4993757802746567
Oct 24, 2022
8.01
0.04
0.5018820577164367
Oct 21, 2022
7.97
-0.04
-0.4993757802746567
Oct 20, 2022
8.01
-0.02
-0.24906600249066002
Oct 19, 2022
8.03
-0.05
-0.6188118811881188
Oct 18, 2022
8.08
0.02
0.24813895781637718
Oct 17, 2022
8.06
-0.01
-0.12391573729863693
Oct 14, 2022
8.07
0.07
0.875
Oct 13, 2022
8
-0.06
-0.7444168734491315
Oct 12, 2022
8.06
-0.02
-0.24752475247524752
Oct 11, 2022
8.08
-0.05
-0.6150061500615006
Oct 10, 2022
8.13
-0.02
-0.24539877300613497
Oct 7, 2022
8.15
-0.04
-0.4884004884004884
Oct 6, 2022
8.19
-0.01
-0.12195121951219512
Oct 5, 2022
8.2
0
0
Oct 4, 2022
8.2
0.08
0.9852216748768473
Oct 3, 2022
8.12
-0.01
-0.12300123001230012
Sep 30, 2022
8.13
0.02
0.2466091245376079
Sep 29, 2022
8.11
-0.02
-0.24600246002460024
Sep 28, 2022
8.13
-0.02
-0.24539877300613497
Sep 27, 2022
8.15
-0.06
-0.730816077953715
Sep 26, 2022
8.21
-0.05
-0.6053268765133172
Sep 23, 2022
8.26
-0.07
-0.8403361344537815
Sep 22, 2022
8.33
-0.05
-0.5966587112171837
Sep 21, 2022
8.38
0.01
0.11947431302270012
Sep 20, 2022
8.37
-0.11
-1.2971698113207548
Sep 19, 2022
8.48
-0.02
-0.23529411764705882
Sep 16, 2022
8.5
-0.04
-0.468384074941452
Sep 15, 2022
8.54
0
0
Sep 14, 2022
8.54
-0.04
-0.4662004662004662
Sep 13, 2022
8.58
-0.04
-0.46403712296983757
Sep 12, 2022
8.62
0.03
0.3492433061699651
Sep 9, 2022
8.59
0.01
0.11655011655011654
Sep 8, 2022
8.58
0.03
0.3508771929824561
Sep 7, 2022
8.55
-0.02
-0.23337222870478413
Sep 6, 2022
8.57
-0.02
-0.23282887077997672
Sep 5, 2022
8.59
0
0
Sep 2, 2022
8.59
0.01
0.11655011655011654
Sep 1, 2022
8.58
-0.06
-0.6944444444444444
Aug 31, 2022
8.64
-0.03
-0.3460207612456747
Aug 30, 2022
8.67
0.01
0.11547344110854503
Aug 29, 2022
8.66
-0.07
-0.8018327605956472
Aug 26, 2022
8.73
0.02
0.2296211251435132
Aug 25, 2022
8.71
0
0
Aug 24, 2022
8.71
0
0
Aug 23, 2022
8.71
-0.04
-0.45714285714285713
Aug 22, 2022
8.75
-0.03
-0.3416856492027335
Aug 19, 2022
8.78
-0.03
-0.340522133938706
Aug 18, 2022
8.81
0
0
Aug 17, 2022
8.81
-0.02
-0.22650056625141562
Aug 16, 2022
8.83
0.02
0.22701475595913734
Aug 12, 2022
8.81
0
0
Aug 11, 2022
8.81
0.02
0.22753128555176336
Aug 10, 2022
8.79
0.02
0.22805017103762829
Aug 9, 2022
8.77
-0.02
-0.22753128555176336
Aug 8, 2022
8.79
0.02
0.22805017103762829
Aug 5, 2022
8.77
-0.03
-0.3409090909090909
Aug 4, 2022
8.8
0.02
0.22779043280182232
Aug 3, 2022
8.78
0
0
Aug 2, 2022
8.78
0
0
Aug 1, 2022
8.78
0.02
0.228310502283105
Jul 29, 2022
8.76
0.03
0.3436426116838488
Jul 28, 2022
8.73
0.05
0.576036866359447
Jul 27, 2022
8.68
-0.01
-0.11507479861910241
Jul 26, 2022
8.69
0.01
0.1152073732718894
Jul 25, 2022
8.68
0
0
Jul 22, 2022
8.68
0.06
0.6960556844547564
Jul 21, 2022
8.62
0.01
0.11614401858304298
Jul 20, 2022
8.61
0.04
0.46674445740956827
Jul 19, 2022
8.57
0
0
Jul 18, 2022
8.57
0.04
0.46893317702227433
Jul 15, 2022
8.53
0
0
Jul 14, 2022
8.53
0
0
Jul 13, 2022
8.53
-0.03
-0.35046728971962615
Jul 12, 2022
8.56
0.01
0.11695906432748537
Jul 11, 2022
8.55
0.02
0.23446658851113716
Jul 8, 2022
8.53
0.01
0.11737089201877934
Jul 7, 2022
8.52
0.02
0.23529411764705882
Jul 6, 2022
8.5
0.02
0.2358490566037736
Jul 5, 2022
8.48
0.01
0.1180637544273908
Jul 4, 2022
8.47
0
0
Jul 1, 2022
8.47
0.03
0.35545023696682465
Jun 30, 2022
8.44
-0.02
-0.2364066193853428
Jun 29, 2022
8.46
-0.04
-0.47058823529411764
Jun 28, 2022
8.5
0
0
Jun 27, 2022
8.5
0.02
0.2358490566037736
Jun 24, 2022
8.48
0.01
0.1180637544273908
Jun 22, 2022
8.47
-0.01
-0.1179245283018868
Jun 21, 2022
8.48
0.02
0.2364066193853428
Jun 20, 2022
8.46
-0.11
-1.2835472578763127
Jun 17, 2022
8.57
0.02
0.23391812865497075
Jun 16, 2022
8.55
-0.05
-0.5813953488372093
Jun 15, 2022
8.6
0
0
Jun 14, 2022
8.6
-0.06
-0.6928406466512702
Jun 13, 2022
8.66
-0.11
-1.2542759407069555
Jun 10, 2022
8.77
-0.06
-0.6795016987542469
Jun 9, 2022
8.83
-0.02
-0.22598870056497175
Jun 8, 2022
8.85
0
0
Jun 7, 2022
8.85
-0.02
-0.2254791431792559
Jun 3, 2022
8.87
0
0
Jun 2, 2022
8.87
-0.04
-0.4489337822671156
Jun 1, 2022
8.91
0.02
0.2249718785151856
May 31, 2022
8.89
-0.02
-0.2244668911335578
May 30, 2022
8.91
0.02
0.2249718785151856
May 27, 2022
8.89
0.1
1.1376564277588168
May 25, 2022
8.79
0.02
0.22805017103762829
May 24, 2022
8.77
-0.01
-0.11389521640091116
May 23, 2022
8.78
0
0
May 20, 2022
8.78
0.02
0.228310502283105
May 19, 2022
8.76
-0.04
-0.45454545454545453
May 18, 2022
8.8
-0.02
-0.22675736961451248
May 17, 2022
8.82
0
0
May 16, 2022
8.82
0.01
0.11350737797956867
May 13, 2022
8.81
0.01
0.11363636363636363
May 12, 2022
8.8
0
0
May 11, 2022
8.8
-0.01
-0.11350737797956867
May 10, 2022
8.81
-0.03
-0.3393665158371041
May 6, 2022
8.84
-0.08
-0.8968609865470852
May 5, 2022
8.92
0.02
0.2247191011235955
May 4, 2022
8.9
-0.02
-0.2242152466367713
May 3, 2022
8.92
0.01
0.1122334455667789
May 2, 2022
8.91
-0.07
-0.779510022271715
Apr 29, 2022
8.98
-0.01
-0.11123470522803114
Apr 28, 2022
8.99
-0.01
-0.1111111111111111
Apr 27, 2022
9
-0.02
-0.22172949002217296
Apr 26, 2022
9.02
0.02
0.2222222222222222
Apr 25, 2022
9
-0.03
-0.33222591362126247
Apr 22, 2022
9.03
-0.04
-0.4410143329658214
Apr 21, 2022
9.07
0.01
0.11037527593818984
Apr 20, 2022
9.06
0
0
Apr 19, 2022
9.06
-0.05
-0.5488474204171241
Apr 14, 2022
9.11
0
0
Apr 13, 2022
9.11
-0.02
-0.21905805038335158
Apr 12, 2022
9.13
-0.01
-0.10940919037199125
Apr 11, 2022
9.14
-0.03
-0.3271537622682661
Apr 8, 2022
9.17
-0.02
-0.2176278563656148
Apr 7, 2022
9.19
-0.01
-0.10869565217391304
Apr 6, 2022
9.2
-0.07
-0.7551240560949298
Apr 5, 2022
9.27
0.02
0.21621621621621623
Apr 4, 2022
9.25
0.02
0.21668472372697725
Apr 1, 2022
9.23
-0.02
-0.21621621621621623
Mar 31, 2022
9.25
0.01
0.10822510822510822
Mar 30, 2022
9.24
0.02
0.21691973969631237
Mar 29, 2022
9.22
0.02
0.21739130434782608
Mar 28, 2022
9.2
-0.02
-0.21691973969631237
Mar 25, 2022
9.22
0.02
0.21739130434782608
Mar 24, 2022
9.2
0
0
Mar 23, 2022
9.2
-0.02
-0.21691973969631237
Mar 22, 2022
9.22
-0.01
-0.10834236186348863
Mar 21, 2022
9.23
-0.04
-0.43149946062567424
Mar 18, 2022
9.27
0.05
0.5422993492407809
Mar 17, 2022
9.22
0.02
0.21739130434782608
Mar 16, 2022
9.2
0.04
0.4366812227074236
Mar 15, 2022
9.16
-0.06
-0.6507592190889371
Mar 14, 2022
9.22
0.01
0.10857763300760044
Mar 11, 2022
9.21
-0.03
-0.3246753246753247
Mar 10, 2022
9.24
0.02
0.21691973969631237
Mar 9, 2022
9.22
-0.01
-0.10834236186348863
Mar 8, 2022
9.23
-0.04
-0.43149946062567424
Mar 7, 2022
9.27
-0.01
-0.10775862068965517
Mar 4, 2022
9.28
-0.06
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Mar 3, 2022
9.34
-0.01
-0.10695187165775401
Mar 2, 2022
9.35
0.02
0.21436227224008575
Mar 1, 2022
9.33
0.02
0.21482277121374865
Feb 28, 2022
9.31
0.03
0.3232758620689655
Feb 25, 2022
9.28
0.04
0.4329004329004329
Feb 24, 2022
9.24
-0.08
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Feb 23, 2022
9.32
-0.01
-0.10718113612004287
Feb 22, 2022
9.33
0.01
0.1072961373390558
Feb 21, 2022
9.32
-0.03
-0.32085561497326204
Feb 18, 2022
9.35
0
0
Feb 17, 2022
9.35
-0.02
-0.21344717182497333
Feb 16, 2022
9.37
-0.01
-0.10660980810234541
Feb 15, 2022
9.38
-0.01
-0.10649627263045794
Feb 14, 2022
9.39
-0.03
-0.3184713375796178
Feb 11, 2022
9.42
-0.06
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Feb 10, 2022
9.48
0.02
0.21141649048625794
Feb 9, 2022
9.46
0.02
0.211864406779661
Feb 8, 2022
9.44
-0.01
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Feb 7, 2022
9.45
-0.05
-0.5263157894736842
Feb 4, 2022
9.5
-0.05
-0.5235602094240838
Feb 3, 2022
9.55
0
0
Feb 2, 2022
9.55
0.01
0.10482180293501048
Feb 1, 2022
9.54
0.02
0.21008403361344538
Jan 31, 2022
9.52
0.02
0.21052631578947367
Jan 28, 2022
9.5
-0.04
-0.4192872117400419
Jan 27, 2022
9.54
0
0
Jan 26, 2022
9.54
0.03
0.31545741324921134
Jan 25, 2022
9.51
-0.01
-0.10504201680672269
Jan 24, 2022
9.52
-0.04
-0.41841004184100417
Jan 21, 2022
9.56
-0.05
-0.5202913631633714
Jan 20, 2022
9.61
0
0
Jan 19, 2022
9.61
-0.02
-0.20768431983385255
Jan 18, 2022
9.63
-0.02
-0.20725388601036268
Jan 17, 2022
9.65
0
0
Jan 14, 2022
9.65
-0.02
-0.20682523267838676
Jan 13, 2022
9.67
0
0
Jan 12, 2022
9.67
0.01
0.10351966873706005
Jan 11, 2022
9.66
-0.01
-0.10341261633919338
Jan 10, 2022
9.67
-0.04
-0.411946446961895
Jan 7, 2022
9.71
-0.01
-0.102880658436214
Jan 6, 2022
9.72
-0.03
-0.3076923076923077
Jan 5, 2022
9.75
-0.02
-0.2047082906857728
Jan 4, 2022
9.77
-0.01
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Jan 3, 2022
9.78
0.03
0.3076923076923077
Dec 31, 2021
9.75
0
0
Dec 30, 2021
9.75
-0.01
-0.10245901639344263
Dec 29, 2021
9.76
0.01
0.10256410256410256
Dec 28, 2021
9.75
0.02
0.20554984583761562
Dec 27, 2021
9.73
0
0
Dec 23, 2021
9.73
0.03
0.30927835051546393
Dec 22, 2021
9.7
0.01
0.10319917440660474
Dec 21, 2021
9.69
0.02
0.20682523267838676
Dec 20, 2021
9.67
-0.09
-0.9221311475409836
Dec 17, 2021
9.76
-0.01
-0.1023541453428864
Dec 16, 2021
9.77
0
0
Dec 15, 2021
9.77
-0.02
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Dec 14, 2021
9.79
0.01
0.10224948875255624
Dec 13, 2021
9.78
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Dec 10, 2021
9.79
0
0
Dec 9, 2021
9.79
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Dec 8, 2021
9.81
0.02
0.20429009193054137
Dec 7, 2021
9.79
0.03
0.3073770491803279
Dec 6, 2021
9.76
0.02
0.2053388090349076
Dec 3, 2021
9.74
0
0
Dec 2, 2021
9.74
-0.01
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Dec 1, 2021
9.75
0.03
0.30864197530864196
Nov 30, 2021
9.72
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Nov 29, 2021
9.76
0.03
0.30832476875642345
Nov 26, 2021
9.73
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Nov 25, 2021
9.79
0
0
Nov 24, 2021
9.79
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Nov 23, 2021
9.82
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Nov 22, 2021
9.85
0.02
0.2034587995930824
Nov 19, 2021
9.83
0
0
Nov 18, 2021
9.83
0
0
Nov 17, 2021
9.83
-0.01
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Nov 16, 2021
9.84
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Nov 15, 2021
9.85
0.02
0.2034587995930824
Nov 12, 2021
9.83
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Nov 11, 2021
9.85
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Nov 10, 2021
9.86
0.02
0.2032520325203252
Nov 9, 2021
9.84
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Nov 8, 2021
9.86
0.03
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Nov 5, 2021
9.83
0
0
Nov 4, 2021
9.83
0.01
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Nov 3, 2021
9.82
0.01
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Nov 2, 2021
9.81
0.01
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Oct 29, 2021
9.8
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Oct 28, 2021
9.82
0.02
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Oct 27, 2021
9.8
0
0
Oct 26, 2021
9.8
0.01
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Oct 25, 2021
9.79
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Oct 22, 2021
9.8
0
0
Oct 21, 2021
9.8
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Oct 20, 2021
9.81
0.01
0.10204081632653061
Oct 19, 2021
9.8
0
0
Oct 18, 2021
9.8
0.01
0.10214504596527069
Oct 15, 2021
9.79
0.02
0.2047082906857728
Oct 14, 2021
9.77
0.03
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Oct 13, 2021
9.74
0
0
Oct 12, 2021
9.74
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Oct 11, 2021
9.76
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0
Oct 8, 2021
9.76
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Oct 7, 2021
9.77
0.03
0.3080082135523614
Oct 6, 2021
9.74
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Oct 5, 2021
9.77
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Oct 4, 2021
9.78
0.03
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Oct 1, 2021
9.75
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Sep 30, 2021
9.79
0.01
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Sep 29, 2021
9.78
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Sep 28, 2021
9.82
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Sep 27, 2021
9.84
0
0
Sep 24, 2021
9.84
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Sep 23, 2021
9.86
0.03
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Sep 22, 2021
9.83
0
0
Sep 21, 2021
9.83
0.01
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Sep 20, 2021
9.82
-0.12
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Sep 17, 2021
9.94
-0.01
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Sep 16, 2021
9.95
0.02
0.2014098690835851
Sep 15, 2021
9.93
0
0
Sep 14, 2021
9.93
-0.01
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Sep 13, 2021
9.94
0
0
Sep 10, 2021
9.94
0.01
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Sep 9, 2021
9.93
0
0
Sep 8, 2021
9.93
-0.02
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Sep 7, 2021
9.95
0
0
Sep 6, 2021
9.95
0
0
Sep 3, 2021
9.95
0
0
Sep 2, 2021
9.95
0
0
Sep 1, 2021
9.95
0.01
0.1006036217303823
Aug 31, 2021
9.94
0
0
Aug 30, 2021
9.94
0.01
0.10070493454179255
Aug 27, 2021
9.93
0
0
Aug 26, 2021
9.93
-0.01
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Aug 25, 2021
9.94
0
0
Aug 24, 2021
9.94
0.01
0.10070493454179255
Aug 23, 2021
9.93
0
0
Aug 20, 2021
9.93
0.01
0.10080645161290322
Aug 19, 2021
9.92
-0.02
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Aug 18, 2021
9.94
0
0
Aug 17, 2021
9.94
0.02
0.20161290322580644
Aug 16, 2021
9.92
0.01
0.10090817356205853
Aug 13, 2021
9.91
-0.02
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Aug 12, 2021
9.93
0
0
Aug 11, 2021
9.93
0
0
Aug 10, 2021
9.93
0
0
Aug 9, 2021
9.93
0
0
Aug 6, 2021
9.93
0
0
Aug 5, 2021
9.93
0.01
0.10080645161290322
Aug 4, 2021
9.92
0.01
0.10090817356205853
Aug 3, 2021
9.91
0
0
Aug 2, 2021
9.91
0.01
0.10101010101010101
Jul 30, 2021
9.9
-0.01
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Jul 29, 2021
9.91
0
0
Jul 28, 2021
9.91
0.02
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Jul 27, 2021
9.89
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Jul 26, 2021
9.91
0.01
0.10101010101010101
Jul 23, 2021
9.9
0.01
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Jul 22, 2021
9.89
-0.01
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Jul 21, 2021
9.9
0.04
0.4056795131845842
Jul 20, 2021
9.86
0.02
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Jul 19, 2021
9.84
-0.06
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Jul 16, 2021
9.9
0.01
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Jul 15, 2021
9.89
0
0
Jul 14, 2021
9.89
0
0
Jul 13, 2021
9.89
0
0
Jul 12, 2021
9.89
0
0
Jul 9, 2021
9.89
0.03
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Jul 8, 2021
9.86
-0.02
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Jul 7, 2021
9.88
0
0
Jul 6, 2021
9.88
0
0
Jul 5, 2021
9.88
0.01
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Jul 2, 2021
9.87
0
0
Jul 1, 2021
9.87
0.01
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Jun 30, 2021
9.86
-0.01
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Jun 29, 2021
9.87
0.02
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Jun 28, 2021
9.85
0
0
Jun 25, 2021
9.85
0.01
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Jun 24, 2021
9.84
0
0
Jun 22, 2021
9.84
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0
Jun 21, 2021
9.84
-0.09
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Jun 18, 2021
9.93
0
0
Jun 17, 2021
9.93
0
0
Jun 16, 2021
9.93
0.01
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Jun 15, 2021
9.92
-0.01
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Jun 14, 2021
9.93
0.01
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Jun 11, 2021
9.92
0.02
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Jun 10, 2021
9.9
0.02
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Jun 9, 2021
9.88
0
0
Jun 8, 2021
9.88
-0.01
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Jun 7, 2021
9.89
0.03
0.30425963488843816
Jun 4, 2021
9.86
-0.01
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Jun 3, 2021
9.87
0
0
Jun 2, 2021
9.87
0
0
Jun 1, 2021
9.87
0
0
May 31, 2021
9.87
0
0
May 28, 2021
9.87
0.01
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May 27, 2021
9.86
0.01
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May 26, 2021
9.85
0
0
May 25, 2021
9.85
0.01
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May 21, 2021
9.84
0.04
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May 20, 2021
9.8
0
0
May 19, 2021
9.8
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May 18, 2021
9.83
0
0
May 17, 2021
9.83
0.02
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May 14, 2021
9.81
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May 12, 2021
9.83
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May 11, 2021
9.84
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May 10, 2021
9.86
0
0
May 7, 2021
9.86
0.01
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May 6, 2021
9.85
0
0
May 5, 2021
9.85
0.01
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May 4, 2021
9.84
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May 3, 2021
9.85
0.01
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Apr 30, 2021
9.84
-0.01
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Apr 29, 2021
9.85
0.01
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Apr 28, 2021
9.84
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Apr 27, 2021
9.85
0
0
Apr 26, 2021
9.85
0.01
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Apr 23, 2021
9.84
0
0
Apr 22, 2021
9.84
0.01
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Apr 21, 2021
9.83
0
0
Apr 20, 2021
9.83
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Apr 19, 2021
9.86
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Apr 16, 2021
9.87
0.04
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Apr 15, 2021
9.83
0
0
Apr 14, 2021
9.83
0.01
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Apr 13, 2021
9.82
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Apr 12, 2021
9.83
0
0
Apr 9, 2021
9.83
0.01
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Apr 8, 2021
9.82
0.01
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Apr 7, 2021
9.81
0.01
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Apr 6, 2021
9.8
0.03
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Apr 1, 2021
9.77
0.01
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Mar 31, 2021
9.76
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0
Mar 30, 2021
9.76
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0
Mar 29, 2021
9.76
0.01
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Mar 26, 2021
9.75
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Mar 25, 2021
9.73
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Mar 24, 2021
9.74
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Mar 23, 2021
9.73
0.02
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Mar 22, 2021
9.71
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Mar 19, 2021
9.79
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Mar 18, 2021
9.81
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Mar 17, 2021
9.82
0
0
Mar 16, 2021
9.82
0.01
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Mar 15, 2021
9.81
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Mar 12, 2021
9.83
0.02
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Mar 11, 2021
9.81
0.02
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Mar 10, 2021
9.79
0.02
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Mar 9, 2021
9.77
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Mar 8, 2021
9.78
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0
Mar 5, 2021
9.78
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Mar 4, 2021
9.8
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Mar 3, 2021
9.82
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Mar 2, 2021
9.83
0.02
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Mar 1, 2021
9.81
0.03
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Feb 26, 2021
9.78
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Feb 25, 2021
9.82
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0
Feb 24, 2021
9.82
0.01
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Feb 23, 2021
9.81
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Feb 22, 2021
9.84
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Feb 19, 2021
9.87
0.01
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Feb 18, 2021
9.86
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Feb 17, 2021
9.87
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Feb 16, 2021
9.89
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Feb 15, 2021
9.88
0.01
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Feb 12, 2021
9.87
0.01
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Feb 11, 2021
9.86
0
0
Feb 10, 2021
9.86
0.01
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Feb 9, 2021
9.85
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Feb 8, 2021
9.86
0.02
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Feb 5, 2021
9.84
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0
Feb 4, 2021
9.84
0.01
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Feb 3, 2021
9.83
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Feb 2, 2021
9.81
0.04
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Feb 1, 2021
9.77
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Jan 29, 2021
9.77
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Jan 28, 2021
9.78
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Jan 27, 2021
9.79
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Jan 26, 2021
9.81
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Jan 25, 2021
9.82
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Jan 22, 2021
9.82
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Jan 21, 2021
9.84
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Jan 20, 2021
9.84
0.03
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Jan 19, 2021
9.81
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Jan 18, 2021
9.81
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Jan 15, 2021
9.81
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Jan 14, 2021
9.82
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Jan 13, 2021
9.79
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Jan 12, 2021
9.81
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Jan 11, 2021
9.82
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Jan 8, 2021
9.81
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Jan 7, 2021
9.78
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0
Jan 6, 2021
9.78
0.01
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Jan 5, 2021
9.77
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Jan 4, 2021
9.78
0.02
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Dec 31, 2020
9.76
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0
Dec 30, 2020
9.76
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Dec 29, 2020
9.76
0.01
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Dec 28, 2020
9.75
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Dec 23, 2020
9.74
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Dec 22, 2020
9.72
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0
Dec 21, 2020
9.72
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Dec 18, 2020
9.83
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Dec 17, 2020
9.82
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0
Dec 16, 2020
9.82
0.01
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Dec 15, 2020
9.81
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Dec 14, 2020
9.81
0.01
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Dec 11, 2020
9.8
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Dec 10, 2020
9.8
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Dec 9, 2020
9.84
0.01
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Dec 8, 2020
9.83
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Dec 7, 2020
9.83
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Dec 4, 2020
9.84
0.03
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Dec 3, 2020
9.81
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0
Dec 2, 2020
9.81
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Dec 1, 2020
9.81
0.02
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Nov 30, 2020
9.79
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Nov 27, 2020
9.79
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Nov 26, 2020
9.78
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Nov 25, 2020
9.78
0.01
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Nov 24, 2020
9.77
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Nov 23, 2020
9.76
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Nov 20, 2020
9.75
0.02
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Nov 19, 2020
9.73
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Nov 18, 2020
9.74
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Nov 17, 2020
9.72
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0
Nov 16, 2020
9.72
0.02
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Nov 13, 2020
9.7
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Nov 12, 2020
9.7
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Nov 11, 2020
9.7
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Nov 10, 2020
9.7
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Nov 9, 2020
9.71
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Nov 6, 2020
9.64
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Nov 5, 2020
9.62
0.07
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Nov 4, 2020
9.55
0.02
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Nov 3, 2020
9.53
0.04
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Nov 2, 2020
9.49
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Oct 30, 2020
9.47
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Oct 29, 2020
9.5
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Oct 28, 2020
9.52
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Oct 27, 2020
9.57
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Oct 26, 2020
9.58
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Oct 23, 2020
9.6
0.01
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Oct 22, 2020
9.59
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Oct 21, 2020
9.59
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Oct 20, 2020
9.6
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Oct 19, 2020
9.61
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Oct 16, 2020
9.6
0.01
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Oct 15, 2020
9.59
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Oct 14, 2020
9.62
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0
Oct 13, 2020
9.62
0.01
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Oct 12, 2020
9.61
0.01
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Oct 9, 2020
9.6
0.02
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Oct 8, 2020
9.58
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0
Oct 7, 2020
9.58
0.02
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Oct 6, 2020
9.56
0.01
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Oct 5, 2020
9.55
0.01
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Oct 2, 2020
9.54
0
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Oct 1, 2020
9.54
0.02
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Sep 30, 2020
9.52
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Sep 29, 2020
9.5
0
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Sep 28, 2020
9.5
0.02
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Sep 25, 2020
9.48
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Sep 24, 2020
9.5
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Sep 23, 2020
9.55
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Sep 22, 2020
9.53
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Sep 21, 2020
9.55
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Sep 18, 2020
9.66
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Sep 17, 2020
9.66
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Sep 16, 2020
9.68
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Sep 15, 2020
9.68
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Sep 14, 2020
9.66
0.01
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Sep 11, 2020
9.65
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Sep 10, 2020
9.66
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Sep 9, 2020
9.66
0.02
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Sep 8, 2020
9.64
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Sep 7, 2020
9.67
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Sep 4, 2020
9.69
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Sep 3, 2020
9.72
0.01
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Sep 2, 2020
9.71
0.02
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Sep 1, 2020
9.69
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Aug 31, 2020
9.66
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0
Aug 28, 2020
9.66
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Aug 27, 2020
9.68
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Aug 26, 2020
9.68
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Aug 25, 2020
9.68
0.01
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Aug 24, 2020
9.67
0.02
0.20725388601036268
Aug 21, 2020
9.65
0.02
0.20768431983385255
Aug 20, 2020
9.63
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Aug 19, 2020
9.65
0
0
Aug 18, 2020
9.65
0
0
Aug 17, 2020
9.65
0
0
Aug 14, 2020
9.65
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Aug 13, 2020
9.68
0.01
0.10341261633919338
Aug 12, 2020
9.67
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Aug 11, 2020
9.68
0.01
0.10341261633919338
Aug 10, 2020
9.67
0.01
0.10351966873706005
Aug 7, 2020
9.66
0.01
0.10362694300518134
Aug 6, 2020
9.65
0
0
Aug 5, 2020
9.65
0.03
0.31185031185031187
Aug 4, 2020
9.62
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Aug 3, 2020
9.63
0.01
0.10395010395010396
Jul 31, 2020
9.62
0.01
0.1040582726326743
Jul 30, 2020
9.61
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Jul 29, 2020
9.62
0.01
0.1040582726326743
Jul 28, 2020
9.61
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Jul 27, 2020
9.62
0
0
Jul 24, 2020
9.62
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Jul 23, 2020
9.63
0.02
0.2081165452653486
Jul 22, 2020
9.61
0.01
0.10416666666666667
Jul 21, 2020
9.6
0.03
0.31347962382445144
Jul 20, 2020
9.57
0
0
Jul 17, 2020
9.57
0.02
0.2094240837696335
Jul 16, 2020
9.55
0
0
Jul 15, 2020
9.55
0.03
0.31512605042016806
Jul 14, 2020
9.52
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Jul 13, 2020
9.53
0.01
0.10504201680672269
Jul 10, 2020
9.52
0
0
Jul 9, 2020
9.52
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Jul 8, 2020
9.53
0.01
0.10504201680672269
Jul 7, 2020
9.52
0.01
0.10515247108307045
Jul 6, 2020
9.51
0.01
0.10526315789473684
Jul 3, 2020
9.5
0.02
0.2109704641350211
Jul 2, 2020
9.48
0.02
0.21141649048625794
Jul 1, 2020
9.46
0.02
0.211864406779661
Jun 30, 2020
9.44
0.01
0.10604453870625663
Jun 29, 2020
9.43
-0.01
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Jun 26, 2020
9.44
0
0
Jun 25, 2020
9.44
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Jun 24, 2020
9.47
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Jun 22, 2020
9.48
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Jun 19, 2020
9.58
0.01
0.1044932079414838
Jun 18, 2020
9.57
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Jun 17, 2020
9.58
0.04
0.4192872117400419
Jun 16, 2020
9.54
0.06
0.6329113924050633
Jun 15, 2020
9.48
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Jun 12, 2020
9.52
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Jun 11, 2020
9.53
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Jun 10, 2020
9.58
0
0
Jun 9, 2020
9.58
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Jun 8, 2020
9.59
0.02
0.2089864158829676
Jun 5, 2020
9.57
0.03
0.31446540880503143
Jun 4, 2020
9.54
0.01
0.1049317943336831
Jun 3, 2020
9.53
0.04
0.4214963119072708
Jun 2, 2020
9.49
0.03
0.3171247357293869
May 29, 2020
9.46
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May 28, 2020
9.47
0.03
0.3177966101694915
May 27, 2020
9.44
0.02
0.21231422505307856
May 26, 2020
9.42
0.01
0.10626992561105207
May 25, 2020
9.41
0.01
0.10638297872340426
May 22, 2020
9.4
0.06
0.6423982869379015
May 20, 2020
9.34
0.03
0.322234156820623
May 19, 2020
9.31
0.01
0.10752688172043011
May 18, 2020
9.3
0.02
0.21551724137931033
May 15, 2020
9.28
0.02
0.2159827213822894
May 14, 2020
9.26
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May 13, 2020
9.28
0
0
May 12, 2020
9.28
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May 11, 2020
9.29
0
0
May 8, 2020
9.29
0.01
0.10775862068965517
May 7, 2020
9.28
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May 6, 2020
9.29
0.02
0.21574973031283712
May 5, 2020
9.27
0
0
May 4, 2020
9.27
-0.03
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Apr 30, 2020
9.3
0.01
0.10764262648008611
Apr 29, 2020
9.29
0
0
Apr 28, 2020
9.29
0.01
0.10775862068965517
Apr 27, 2020
9.28
0.01
0.10787486515641856
Apr 24, 2020
9.27
0.01
0.1079913606911447
Apr 23, 2020
9.26
0.01
0.10810810810810811
Apr 22, 2020
9.25
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Apr 21, 2020
9.26
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Apr 20, 2020
9.29
0
0
Apr 17, 2020
9.29
0.04
0.43243243243243246
Apr 16, 2020
9.25
0
0
Apr 15, 2020
9.25
0.03
0.32537960954446854
Apr 14, 2020
9.22
0.16
1.7660044150110374
Apr 9, 2020
9.06
0.05
0.5549389567147613
Apr 8, 2020
9.01
0.03
0.33407572383073497
Apr 7, 2020
8.98
0.05
0.5599104143337066
Apr 6, 2020
8.93
0.02
0.2244668911335578
Apr 3, 2020
8.91
0.01
0.11235955056179775
Apr 2, 2020
8.9
0
0
Apr 1, 2020
8.9
0.02
0.22522522522522523
Mar 31, 2020
8.88
0.06
0.6802721088435374
Mar 30, 2020
8.82
0.14
1.6129032258064515
Mar 27, 2020
8.68
0.03
0.3468208092485549
Mar 26, 2020
8.65
0.1
1.1695906432748537
Mar 25, 2020
8.55
0.17
2.028639618138425
Mar 24, 2020
8.38
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Mar 23, 2020
8.41
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Mar 20, 2020
8.52
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Mar 19, 2020
8.71
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Mar 18, 2020
8.87
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Mar 17, 2020
9.04
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Mar 16, 2020
9.13
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Mar 13, 2020
9.25
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Mar 12, 2020
9.4
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Mar 11, 2020
9.51
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Mar 10, 2020
9.56
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Mar 9, 2020
9.65
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Mar 6, 2020
9.76
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Mar 5, 2020
9.83
0
0
Mar 4, 2020
9.83
0.04
0.40858018386108275
Mar 3, 2020
9.79
0.02
0.2047082906857728
Mar 2, 2020
9.77
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Feb 28, 2020
9.78
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Feb 27, 2020
9.86
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Feb 26, 2020
9.92
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Feb 25, 2020
9.96
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Feb 24, 2020
9.97
-0.04
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Feb 21, 2020
10.01
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Feb 20, 2020
10.02
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Feb 19, 2020
10.03
0.01
0.0998003992015968
Feb 18, 2020
10.02
0
0
Feb 17, 2020
10.02
0.02
0.2
Feb 14, 2020
10
0
0
Feb 13, 2020
10
0
0
Feb 12, 2020
10
0.01
0.1001001001001001
Feb 11, 2020
9.99
0.02
0.20060180541624875
Feb 10, 2020
9.97
0.01
0.10040160642570281
Feb 7, 2020
9.96
0.01
0.10050251256281408
Feb 6, 2020
9.95
0.01
0.1006036217303823
Feb 5, 2020
9.94
0.01
0.10070493454179255
Feb 4, 2020
9.93
0.01
0.10080645161290322
Feb 3, 2020
9.92
-0.01
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Jan 31, 2020
9.93
0
0
Jan 30, 2020
9.93
0
0
Jan 29, 2020
9.93
0.01
0.10080645161290322
Jan 28, 2020
9.92
-0.02
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Jan 27, 2020
9.94
0
0
Jan 24, 2020
9.94
0.02
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Jan 23, 2020
9.92
-0.01
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Jan 22, 2020
9.93
0.02
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Jan 21, 2020
9.91
-0.01
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Jan 20, 2020
9.92
0.01
0.10090817356205853
Jan 17, 2020
9.91
0.02
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Jan 16, 2020
9.89
0.01
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Jan 15, 2020
9.88
0
0
Jan 14, 2020
9.88
0
0
Jan 13, 2020
9.88
0.01
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Jan 10, 2020
9.87
0.01
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Jan 9, 2020
9.86
0.01
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Jan 8, 2020
9.85
0
0
Jan 7, 2020
9.85
0
0
Jan 6, 2020
9.85
0
0
Jan 3, 2020
9.85
0
0
Jan 2, 2020
9.85
0.01
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Dec 31, 2019
9.84
-0.01
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Dec 30, 2019
9.85
0
0
Dec 27, 2019
9.85
0
0
Dec 23, 2019
9.85
0
0
Dec 20, 2019
9.85
-0.08
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Dec 19, 2019
9.93
-0.01
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Dec 18, 2019
9.94
0.02
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Dec 17, 2019
9.92
-0.01
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Dec 16, 2019
9.93
0.04
0.4044489383215369
Dec 13, 2019
9.89
-0.02
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Dec 12, 2019
9.91
0.02
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Dec 11, 2019
9.89
0
0
Dec 10, 2019
9.89
0
0
Dec 9, 2019
9.89
0
0
Dec 6, 2019
9.89
0.02
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Dec 5, 2019
9.87
0
0
Dec 4, 2019
9.87
0.03
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Dec 3, 2019
9.84
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Dec 2, 2019
9.88
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Nov 29, 2019
9.89
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Nov 28, 2019
9.9
0.01
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Nov 27, 2019
9.89
0.02
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Nov 26, 2019
9.87
0.01
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Nov 25, 2019
9.86
0.01
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Nov 22, 2019
9.85
0.01
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Nov 21, 2019
9.84
0
0
Nov 20, 2019
9.84
-0.01
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Nov 19, 2019
9.85
0
0
Nov 18, 2019
9.85
0
0
Nov 15, 2019
9.85
0.01
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Nov 14, 2019
9.84
0
0
Nov 13, 2019
9.84
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Nov 12, 2019
9.85
0
0
Nov 11, 2019
9.85
0.01
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Nov 8, 2019
9.84
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Nov 7, 2019
9.86
0.03
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Nov 6, 2019
9.83
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Nov 5, 2019
9.84
0
0
Nov 4, 2019
9.84
0.04
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Oct 31, 2019
9.8
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Oct 30, 2019
9.81
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Oct 29, 2019
9.82
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Oct 28, 2019
9.83
0.01
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Oct 25, 2019
9.82
0.01
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Oct 24, 2019
9.81
0.01
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Oct 23, 2019
9.8
0
0
Oct 22, 2019
9.8
0
0
Oct 21, 2019
9.8
0.01
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Oct 18, 2019
9.79
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Oct 17, 2019
9.8
0.01
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Oct 16, 2019
9.79
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Oct 15, 2019
9.8
0.02
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Oct 14, 2019
9.78
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Oct 11, 2019
9.79
0.01
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Oct 10, 2019
9.78
0
0
Oct 9, 2019
9.78
0
0
Oct 8, 2019
9.78
-0.02
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Oct 7, 2019
9.8
0.01
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Oct 4, 2019
9.79
0.03
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Oct 3, 2019
9.76
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Oct 2, 2019
9.79
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Oct 1, 2019
9.83
0
0
Sep 30, 2019
9.83
0.01
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Sep 27, 2019
9.82
0.01
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Sep 26, 2019
9.81
-0.02
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Sep 25, 2019
9.83
0
0
Sep 24, 2019
9.83
0.01
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Sep 23, 2019
9.82
0
0
Sep 20, 2019
9.82
-0.08
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Sep 19, 2019
9.9
0.01
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Sep 18, 2019
9.89
0
0
Sep 17, 2019
9.89
0
0
Sep 16, 2019
9.89
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Sep 13, 2019
9.9
0
0
Sep 12, 2019
9.9
0
0
Sep 11, 2019
9.9
0
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Sep 10, 2019
9.9
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Sep 9, 2019
9.92
0.02
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Sep 6, 2019
9.9
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Sep 5, 2019
9.92
0.02
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Sep 4, 2019
9.9
0.01
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Sep 3, 2019
9.89
-0.02
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Sep 2, 2019
9.91
0.02
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Aug 30, 2019
9.89
0
0
Aug 29, 2019
9.89
0.03
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Aug 28, 2019
9.86
0
0
Aug 27, 2019
9.86
0
0
Aug 26, 2019
9.86
-0.01
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Aug 23, 2019
9.87
0
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Aug 22, 2019
9.87
0.01
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Aug 21, 2019
9.86
0.02
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Aug 20, 2019
9.84
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Aug 19, 2019
9.85
0.02
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Aug 16, 2019
9.83
0.02
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Aug 14, 2019
9.81
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Aug 13, 2019
9.85
0.03
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Aug 12, 2019
9.82
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Aug 9, 2019
9.83
-0.01
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Aug 8, 2019
9.84
0.05
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Aug 7, 2019
9.79
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Aug 6, 2019
9.82
0
0
Aug 5, 2019
9.82
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Aug 2, 2019
9.87
0
0
Aug 1, 2019
9.87
0
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Jul 31, 2019
9.87
-0.01
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Jul 30, 2019
9.88
0
0
Jul 29, 2019
9.88
0
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Jul 26, 2019
9.88
0.01
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Jul 25, 2019
9.87
0.01
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Jul 24, 2019
9.86
0
0
Jul 23, 2019
9.86
0.02
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Jul 22, 2019
9.84
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Jul 19, 2019
9.85
0.01
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Jul 18, 2019
9.84
0
0
Jul 17, 2019
9.84
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Jul 16, 2019
9.85
0.01
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Jul 15, 2019
9.84
0.01
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Jul 12, 2019
9.83
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Jul 11, 2019
9.84
0
0
Jul 10, 2019
9.84
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Jul 9, 2019
9.85
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Jul 8, 2019
9.87
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Jul 5, 2019
9.88
0.02
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Jul 4, 2019
9.86
0.01
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Jul 3, 2019
9.85
0.02
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Jul 2, 2019
9.83
0
0
Jul 1, 2019
9.83
0.03
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Jun 28, 2019
9.8
0.01
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Jun 27, 2019
9.79
0
0
Jun 26, 2019
9.79
0
0
Jun 25, 2019
9.79
0
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Jun 24, 2019
9.79
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Jun 21, 2019
9.8
0.01
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Jun 20, 2019
9.79
-0.1
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Jun 19, 2019
9.89
0.01
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Jun 18, 2019
9.88
0.02
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Jun 17, 2019
9.86
0.01
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Jun 14, 2019
9.85
0.01
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Jun 13, 2019
9.84
0
0
Jun 12, 2019
9.84
-0.02
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Jun 11, 2019
9.86
0.04
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Jun 7, 2019
9.82
0.01
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Jun 6, 2019
9.81
0.01
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Jun 5, 2019
9.8
0.01
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Jun 4, 2019
9.79
0.01
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Jun 3, 2019
9.78
0
0
May 31, 2019
9.78
-0.01
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May 29, 2019
9.79
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May 28, 2019
9.8
0
0
May 27, 2019
9.8
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May 24, 2019
9.81
0.01
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May 23, 2019
9.8
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May 22, 2019
9.81
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May 21, 2019
9.82
0
0
May 20, 2019
9.82
0
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May 17, 2019
9.82
0
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May 16, 2019
9.82
0.03
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May 15, 2019
9.79
0
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May 14, 2019
9.79
0.01
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May 13, 2019
9.78
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May 10, 2019
9.79
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May 8, 2019
9.82
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May 7, 2019
9.83
0
0
May 6, 2019
9.83
0
0
May 3, 2019
9.83
-0.02
-0.20304568527918782
May 2, 2019
9.85
0.01
0.1016260162601626
Apr 30, 2019
9.84
-0.02
-0.2028397565922921
Apr 29, 2019
9.86
0.02
0.2032520325203252
Apr 26, 2019
9.84
-0.01
-0.10152284263959391
Apr 25, 2019
9.85
0.01
0.1016260162601626
Apr 24, 2019
9.84
0.01
0.1017293997965412
Apr 23, 2019
9.83
0.01
0.10183299389002037
Apr 18, 2019
9.82
0
0
Apr 17, 2019
9.82
-0.01
-0.1017293997965412
Apr 16, 2019
9.83
0.01
0.10183299389002037
Apr 15, 2019
9.82
0
0
Apr 12, 2019
9.82
0
0
Apr 11, 2019
9.82
0.01
0.1019367991845056
Apr 10, 2019
9.81
0.01
0.10204081632653061
Apr 9, 2019
9.8
0
0
Apr 8, 2019
9.8
-0.01
-0.1019367991845056
Apr 5, 2019
9.81
0.01
0.10204081632653061
Apr 4, 2019
9.8
0
0
Apr 3, 2019
9.8
0
0
Apr 2, 2019
9.8
0.01
0.10214504596527069
Apr 1, 2019
9.79
0.01
0.10224948875255624
Mar 29, 2019
9.78
-0.01
-0.10214504596527069
Mar 28, 2019
9.79
0.03
0.3073770491803279
Mar 27, 2019
9.76
0
0
Mar 26, 2019
9.76
0.02
0.2053388090349076
Mar 25, 2019
9.74
0
0
Mar 22, 2019
9.74
0
0
Mar 21, 2019
9.74
0
0
Mar 20, 2019
9.74
-0.11
-1.116751269035533
Mar 19, 2019
9.85
0.01
0.1016260162601626
Mar 18, 2019
9.84
0.01
0.1017293997965412
Mar 15, 2019
9.83
0
0
Mar 14, 2019
9.83
0
0
Mar 13, 2019
9.83
0.01
0.10183299389002037
Mar 12, 2019
9.82
0.01
0.1019367991845056
Mar 11, 2019
9.81
0
0
Mar 8, 2019
9.81
0
0
Mar 7, 2019
9.81
0
0
Mar 6, 2019
9.81
-0.01
-0.10183299389002037
Mar 5, 2019
9.82
0.01
0.1019367991845056
Mar 4, 2019
9.81
0.01
0.10204081632653061
Mar 1, 2019
9.8
0.01
0.10214504596527069
Feb 28, 2019
9.79
-0.01
-0.10204081632653061
Feb 27, 2019
9.8
0
0
Feb 26, 2019
9.8
0
0
Feb 25, 2019
9.8
0.01
0.10214504596527069
Feb 22, 2019
9.79
0
0
Feb 21, 2019
9.79
0
0
Feb 20, 2019
9.79
0
0
Feb 19, 2019
9.79
-0.01
-0.10204081632653061
Feb 18, 2019
9.8
0.01
0.10214504596527069
Feb 15, 2019
9.79
0.02
0.2047082906857728
Feb 14, 2019
9.77
-0.01
-0.10224948875255624
Feb 13, 2019
9.78
0.01
0.1023541453428864
Feb 12, 2019
9.77
0
0
Feb 11, 2019
9.77
0.02
0.20512820512820512
Feb 8, 2019
9.75
-0.01
-0.10245901639344263
Feb 7, 2019
9.76
0
0
Feb 6, 2019
9.76
0.02
0.2053388090349076
Feb 5, 2019
9.74
0.01
0.10277492291880781
Feb 4, 2019
9.73
0.01
0.102880658436214
Feb 1, 2019
9.72
0.03
0.30959752321981426
Jan 31, 2019
9.69
0.01
0.10330578512396695
Jan 30, 2019
9.68
0.01
0.10341261633919338
Jan 29, 2019
9.67
0
0
Jan 28, 2019
9.67
0
0
Jan 25, 2019
9.67
0.01
0.10351966873706005
Jan 24, 2019
9.66
-0.01
-0.10341261633919338
Jan 23, 2019
9.67
0.01
0.10351966873706005
Jan 22, 2019
9.66
-0.01
-0.10341261633919338
Jan 21, 2019
9.67
0.01
0.10351966873706005
Jan 18, 2019
9.66
0.02
0.2074688796680498
Jan 17, 2019
9.64
0
0
Jan 16, 2019
9.64
0.02
0.2079002079002079
Jan 15, 2019
9.62
0.01
0.1040582726326743
Jan 14, 2019
9.61
0
0
Jan 11, 2019
9.61
0.02
0.20855057351407716
Jan 10, 2019
9.59
0.01
0.10438413361169102
Jan 9, 2019
9.58
0.01
0.1044932079414838
Jan 8, 2019
9.57
0.02
0.2094240837696335
Jan 7, 2019
9.55
-0.02
-0.2089864158829676
Jan 4, 2019
9.57
0.03
0.31446540880503143
Jan 3, 2019
9.54
-0.01
-0.10471204188481675
Jan 2, 2019
9.55
0.01
0.10482180293501048
Dec 31, 2018
9.54
0
0
Dec 28, 2018
9.54
0.03
0.31545741324921134
Dec 27, 2018
9.51
-0.04
-0.418848167539267
Dec 21, 2018
9.55
-0.02
-0.2089864158829676
Dec 20, 2018
9.57
-0.13
-1.3402061855670102
Dec 19, 2018
9.7
0
0
Dec 18, 2018
9.7
-0.01
-0.10298661174047374
Dec 17, 2018
9.71
-0.02
-0.20554984583761562
Dec 14, 2018
9.73
0
0
Dec 13, 2018
9.73
0.01
0.102880658436214
Dec 12, 2018
9.72
0
0
Dec 11, 2018
9.72
0.01
0.10298661174047374
Dec 10, 2018
9.71
-0.02
-0.20554984583761562
Dec 7, 2018
9.73
0.01
0.102880658436214
Dec 6, 2018
9.72
-0.04
-0.4098360655737705
Dec 5, 2018
9.76
-0.02
-0.20449897750511248
Dec 4, 2018
9.78
-0.01
-0.10214504596527069
Dec 3, 2018
9.79
0.01
0.10224948875255624
Nov 30, 2018
9.78
-0.01
-0.10214504596527069
Nov 29, 2018
9.79
-0.01
-0.10204081632653061
Nov 28, 2018
9.8
0
0
Nov 27, 2018
9.8
0
0
Nov 26, 2018
9.8
0.03
0.3070624360286592
Nov 23, 2018
9.77
0
0
Nov 22, 2018
9.77
0
0
Nov 21, 2018
9.77
0
0
Nov 20, 2018
9.77
-0.04
-0.4077471967380224
Nov 19, 2018
9.81
-0.01
-0.10183299389002037
Nov 16, 2018
9.82
-0.02
-0.2032520325203252
Nov 15, 2018
9.84
-0.03
-0.303951367781155
Nov 14, 2018
9.87
-0.01
-0.10121457489878542
Nov 13, 2018
9.88
-0.01
-0.10111223458038422
Nov 12, 2018
9.89
0
0
Nov 9, 2018
9.89
0
0
Nov 8, 2018
9.89
0.02
0.20263424518743667
Nov 7, 2018
9.87
0.01
0.10141987829614604
Nov 6, 2018
9.86
0
0
Nov 5, 2018
9.86
-0.01
-0.10131712259371833
Nov 2, 2018
9.87
0.01
0.10141987829614604
Oct 31, 2018
9.86
0.01
0.10152284263959391
Oct 30, 2018
9.85
0
0
Oct 29, 2018
9.85
0.03
0.3054989816700611
Oct 26, 2018
9.82
-0.03
-0.30456852791878175
Oct 25, 2018
9.85
0
0
Oct 24, 2018
9.85
0.01
0.1016260162601626
Oct 23, 2018
9.84
-0.02
-0.2028397565922921
Oct 22, 2018
9.86
-0.01
-0.10131712259371833
Oct 19, 2018
9.87
-0.01
-0.10121457489878542
Oct 18, 2018
9.88
-0.01
-0.10111223458038422
Oct 17, 2018
9.89
0.01
0.10121457489878542
Oct 16, 2018
9.88
0.01
0.10131712259371833
Oct 15, 2018
9.87
-0.02
-0.20222446916076844
Oct 12, 2018
9.89
0
0
Oct 11, 2018
9.89
-0.03
-0.3024193548387097
Oct 10, 2018
9.92
-0.02
-0.2012072434607646
Oct 9, 2018
9.94
0
0
Oct 8, 2018
9.94
-0.02
-0.20080321285140562
Oct 5, 2018
9.96
-0.02
-0.20040080160320642
Oct 4, 2018
9.98
-0.03
-0.2997002997002997
Oct 3, 2018
10.01
0.02
0.2002002002002002
Oct 2, 2018
9.99
-0.01
-0.1
Oct 1, 2018
10
0.01
0.1001001001001001
Sep 28, 2018
9.99
0
0
Sep 27, 2018
9.99
0
0
Sep 26, 2018
9.99
0.01
0.10020040080160321
Sep 25, 2018
9.98
0
0
Sep 24, 2018
9.98
0
0
Sep 21, 2018
9.98
0.01
0.10030090270812438
Sep 20, 2018
9.97
-0.01
-0.10020040080160321
Sep 19, 2018
9.98
-0.01
-0.1001001001001001
Sep 18, 2018
9.99
0.01
0.10020040080160321
Sep 17, 2018
9.98
-0.01
-0.1001001001001001
Sep 14, 2018
9.99
0.01
0.10020040080160321
Sep 13, 2018
9.98
-0.02
-0.2
Sep 12, 2018
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
13-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-1.301301
Nov 30, 2018
-0.811359
Dec 31, 2018
-1.368261
Jan 31, 2019
1.572327
Feb 28, 2019
1.031992
Mar 31, 2019
0.949326
Apr 30, 2019
0.613497
May 31, 2019
-0.609756
Jun 30, 2019
1.315456
Jul 31, 2019
0.714286
Aug 31, 2019
0.202634
Sep 30, 2019
0.328004
Oct 31, 2019
-0.305188
Nov 30, 2019
0.918367
Dec 31, 2019
0.499921
Jan 31, 2020
0.914634
Feb 29, 2020
-1.510574
Mar 31, 2020
-8.325222
Apr 30, 2020
4.72973
May 31, 2020
1.72043
Jun 30, 2020
0.686966
Jul 31, 2020
1.90678
Aug 31, 2020
0.4158
Sep 30, 2020
-0.680449
Oct 31, 2020
-0.52521
Nov 30, 2020
3.379092
Dec 31, 2020
0.626923
Jan 31, 2021
0.102459
Feb 28, 2021
0.102354
Mar 31, 2021
0.593267
Apr 30, 2021
0.819672
May 31, 2021
0.304878
Jun 30, 2021
0.804422
Jul 31, 2021
0.40568
Aug 31, 2021
0.40404
Sep 30, 2021
-0.687928
Oct 31, 2021
0.102145
Nov 30, 2021
-0.816327
Dec 31, 2021
1.078391
Jan 31, 2022
-2.358974
Feb 28, 2022
-2.205882
Mar 31, 2022
0.185988
Apr 30, 2022
-2.918919
May 31, 2022
-1.002227
Jun 30, 2022
-3.980297
Jul 31, 2022
3.791469
Aug 31, 2022
-1.369863
Sep 30, 2022
-4.887184
Oct 31, 2022
0
Nov 30, 2022
2.214022
Dec 31, 2022
-0.93033
Jan 31, 2023
2.944785
Feb 28, 2023
-1.549464
Mar 31, 2023
-0.009926
Apr 30, 2023
0.856793
May 31, 2023
-0.849515
Jun 30, 2023
-0.495266
Jul 31, 2023
0.622665
Aug 31, 2023
-0.866337
Sep 30, 2023
-1.75343
Oct 31, 2023
-2.187902
Nov 30, 2023
4.736842
Dec 31, 2023
3.467828
Jan 31, 2024
0.12285
Feb 29, 2024
-0.858896
Ex-Date
Total Distribution
Mar 20, 2024
0.10161292
Dec 20, 2023
0.09580314
Sep 20, 2023
0.10070331
Jun 20, 2023
0.10015658
Mar 20, 2023
0.08841599
Dec 20, 2022
0.08319684
Sep 20, 2022
0.09033763
Jun 20, 2022
0.09637941
Mar 21, 2022
0.07714828
Dec 20, 2021
0.07420574
Sep 20, 2021
0.08187002
Jun 21, 2021
0.08921511
Mar 22, 2021
0.07762183
Dec 21, 2020
0.09100129
Sep 21, 2020
0.07450262
Jun 22, 2020
0.0853471
Mar 20, 2020
0.08231515
Dec 20, 2019
0.09954329
Sep 20, 2019
0.09234551
Jun 20, 2019
0.10854073
Mar 20, 2019
0.10251796
Dec 20, 2018
0.10651802
Sep 20, 2018
0.00346