BGF FinTech Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 232,620,847
Share Class Inception Date
Sep 4, 2018
Fund Inception Date
Sep 4, 2018
Share Class Currency
SEK
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.79%
ISIN
LU1861218052
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5000
Minimum Subsequent Investment
SEK 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFTA2S
SEDOL
BG09473
29-Feb-2024
BGF FinTech Fund
Inception Date
Sep 4, 2018
Fund Holdings as of
-
Total Net Assets
SEK 434,662.10
Number of Securities
39.00
Shares Outstanding
3,312.67
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
131.21
0.32
0.2444800977920391
Mar 26, 2024
130.89
1
0.7698822080221726
Mar 25, 2024
129.89
-0.48
-0.3681828641558641
Mar 22, 2024
130.37
0.21
0.161339889366933
Mar 21, 2024
130.16
2.9
2.2787993085022786
Mar 20, 2024
127.26
1.54
1.2249443207126949
Mar 19, 2024
125.72
0.27
0.21522518931845358
Mar 18, 2024
125.45
0.79
0.6337237285416333
Mar 15, 2024
124.66
-0.01
-0.008021175904387582
Mar 14, 2024
124.67
-0.15
-0.1201730491908348
Mar 13, 2024
124.82
1.34
1.0851959831551667
Mar 12, 2024
123.48
0.47
0.3820827574993903
Mar 11, 2024
123.01
-0.17
-0.13800941711316772
Mar 8, 2024
123.18
0.39
0.3176154409968239
Mar 7, 2024
122.79
-0.44
-0.35705591170981094
Mar 6, 2024
123.23
-0.47
-0.3799514955537591
Mar 5, 2024
123.7
-0.41
-0.3303521070018532
Mar 4, 2024
124.11
0.3
0.242306760358614
Mar 1, 2024
123.81
0.25
0.20233085140822274
Feb 29, 2024
123.56
1.19
0.9724605704012421
Feb 28, 2024
122.37
0.08
0.06541826805135334
Feb 27, 2024
122.29
0.54
0.44353182751540043
Feb 26, 2024
121.75
0.79
0.6531084656084656
Feb 23, 2024
120.96
0.47
0.3900738650510416
Feb 22, 2024
120.49
0.82
0.6852176819587198
Feb 21, 2024
119.67
-0.05
-0.0417641162712997
Feb 20, 2024
119.72
-1.9
-1.562243052129584
Feb 19, 2024
121.62
-0.64
-0.523474562407983
Feb 16, 2024
122.26
0.2
0.16385384237260364
Feb 15, 2024
122.06
-0.16
-0.1309114711176567
Feb 14, 2024
122.22
2.31
1.926444833625219
Feb 13, 2024
119.91
-0.49
-0.4069767441860465
Feb 12, 2024
120.4
0.93
0.7784381016154683
Feb 9, 2024
119.47
0.75
0.6317385444743935
Feb 8, 2024
118.72
1.06
0.9009009009009009
Feb 7, 2024
117.66
-1.39
-1.1675766484670307
Feb 6, 2024
119.05
-0.56
-0.4681882785720258
Feb 5, 2024
119.61
0.92
0.7751284859718595
Feb 2, 2024
118.69
0.83
0.704225352112676
Feb 1, 2024
117.86
0.33
0.2807793754786012
Jan 31, 2024
117.53
-1.57
-1.3182199832073886
Jan 30, 2024
119.1
-0.34
-0.28466175485599465
Jan 29, 2024
119.44
0.86
0.7252487771968291
Jan 26, 2024
118.58
0.94
0.7990479428765725
Jan 25, 2024
117.64
-0.32
-0.2712783994574432
Jan 24, 2024
117.96
0.24
0.2038735983690112
Jan 23, 2024
117.72
0.08
0.06800408024481469
Jan 22, 2024
117.64
2.93
2.5542672827129285
Jan 19, 2024
114.71
-0.16
-0.13928789065900582
Jan 18, 2024
114.87
-0.06
-0.05220569042025581
Jan 17, 2024
114.93
-1.09
-0.9394931908291674
Jan 16, 2024
116.02
0.2
0.17268174753928509
Jan 15, 2024
115.82
-0.63
-0.541004723057106
Jan 12, 2024
116.45
0.47
0.4052422831522676
Jan 11, 2024
115.98
0.54
0.4677754677754678
Jan 10, 2024
115.44
-0.98
-0.841779762927332
Jan 9, 2024
116.42
0.66
0.5701451278507257
Jan 8, 2024
115.76
1.01
0.8801742919389978
Jan 5, 2024
114.75
1.18
1.0390067799594964
Jan 4, 2024
113.57
-0.39
-0.34222534222534223
Jan 3, 2024
113.96
-0.84
-0.7317073170731707
Jan 2, 2024
114.8
-0.92
-0.7950224680262703
Dec 29, 2023
115.72
1.2
1.0478519035976248
Dec 28, 2023
114.52
0.46
0.4032965106084517
Dec 27, 2023
114.06
1.23
1.0901356022334485
Dec 22, 2023
112.83
-0.42
-0.3708609271523179
Dec 21, 2023
113.25
-1.06
-0.9273029481235238
Dec 20, 2023
114.31
-0.27
-0.23564321871181707
Dec 19, 2023
114.58
1.38
1.2190812720848057
Dec 18, 2023
113.2
-0.95
-0.8322382829610162
Dec 15, 2023
114.15
-0.86
-0.7477610642552821
Dec 14, 2023
115.01
3.88
3.4914064609016466
Dec 13, 2023
111.13
-0.94
-0.8387614883554921
Dec 12, 2023
112.07
-0.26
-0.2314608742099172
Dec 11, 2023
112.33
0.83
0.7443946188340808
Dec 8, 2023
111.5
1.02
0.9232440260680667
Dec 7, 2023
110.48
-1.02
-0.9147982062780269
Dec 6, 2023
111.5
1.38
1.2531783508899383
Dec 5, 2023
110.12
-0.52
-0.4699927693420101
Dec 4, 2023
110.64
1.73
1.588467542007162
Dec 1, 2023
108.91
0.14
0.12871196101866322
Nov 30, 2023
108.77
0.74
0.6849949088216236
Nov 29, 2023
108.03
2.49
2.359295054007959
Nov 28, 2023
105.54
-0.83
-0.7802951960139137
Nov 27, 2023
106.37
0.09
0.08468197214904027
Nov 24, 2023
106.28
-0.52
-0.4868913857677903
Nov 23, 2023
106.8
-0.03
-0.02808199943836001
Nov 22, 2023
106.83
1.46
1.3855936224731897
Nov 21, 2023
105.37
-1.03
-0.9680451127819549
Nov 20, 2023
106.4
-0.08
-0.07513148009015777
Nov 17, 2023
106.48
0.29
0.27309539504661456
Nov 16, 2023
106.19
-0.76
-0.7106124357176251
Nov 15, 2023
106.95
0.56
0.5263652598928471
Nov 14, 2023
106.39
1.78
1.70155816843514
Nov 13, 2023
104.61
0.45
0.43202764976958524
Nov 10, 2023
104.16
-0.02
-0.01919754271453254
Nov 9, 2023
104.18
-0.15
-0.14377456148758747
Nov 8, 2023
104.33
0.63
0.6075216972034716
Nov 7, 2023
103.7
-1.04
-0.9929348863853351
Nov 6, 2023
104.74
-1.38
-1.3004146249528836
Nov 3, 2023
106.12
1.76
1.6864699118436182
Nov 2, 2023
104.36
3.58
3.5522921214526693
Oct 31, 2023
100.78
0.79
0.7900790079007901
Oct 30, 2023
99.99
-0.55
-0.5470459518599562
Oct 27, 2023
100.54
-0.49
-0.48500445412253784
Oct 26, 2023
101.03
-0.33
-0.3255722178374112
Oct 25, 2023
101.36
-3.01
-2.8839704896042924
Oct 24, 2023
104.37
-0.24
-0.2294235732721537
Oct 23, 2023
104.61
-1.02
-0.9656347628514627
Oct 20, 2023
105.63
-0.93
-0.8727477477477478
Oct 19, 2023
106.56
-0.72
-0.6711409395973155
Oct 18, 2023
107.28
0.59
0.5530040303683569
Oct 17, 2023
106.69
0.19
0.1784037558685446
Oct 16, 2023
106.5
-0.72
-0.6715165081141579
Oct 13, 2023
107.22
-0.77
-0.7130289841652004
Oct 12, 2023
107.99
-0.7
-0.6440334897414666
Oct 11, 2023
108.69
1.22
1.135200521075649
Oct 10, 2023
107.47
1.5
1.41549495140134
Oct 9, 2023
105.97
-0.19
-0.17897513187641295
Oct 6, 2023
106.16
-0.18
-0.16926838442730863
Oct 5, 2023
106.34
0.61
0.5769412654875626
Oct 4, 2023
105.73
-2.85
-2.6247927795174064
Oct 3, 2023
108.58
-1.22
-1.1111111111111112
Oct 2, 2023
109.8
-0.17
-0.15458761480403746
Sep 29, 2023
109.97
0.4
0.3650634297709227
Sep 28, 2023
109.57
-0.91
-0.8236784938450398
Sep 27, 2023
110.48
-0.79
-0.7099847218477577
Sep 26, 2023
111.27
-0.65
-0.5807719799857041
Sep 25, 2023
111.92
-1.35
-1.1918425002207116
Sep 22, 2023
113.27
-0.85
-0.7448300035050823
Sep 21, 2023
114.12
-1.53
-1.3229571984435797
Sep 20, 2023
115.65
0.19
0.1645591546856054
Sep 19, 2023
115.46
-1.72
-1.4678272742788872
Sep 18, 2023
117.18
-0.82
-0.6949152542372882
Sep 15, 2023
118
-0.01
-0.008473858147614609
Sep 14, 2023
118.01
1
0.854627809588924
Sep 13, 2023
117.01
0.44
0.37745560607360384
Sep 12, 2023
116.57
1.01
0.8740048459674628
Sep 11, 2023
115.56
0.52
0.4520166898470097
Sep 8, 2023
115.04
-1.23
-1.0578825148361573
Sep 7, 2023
116.27
-2.13
-1.7989864864864864
Sep 6, 2023
118.4
-0.33
-0.27794154805019794
Sep 5, 2023
118.73
-0.81
-0.6775974569181864
Sep 4, 2023
119.54
1.17
0.988426121483484
Sep 1, 2023
118.37
0.39
0.33056450245804375
Aug 31, 2023
117.98
1.69
1.4532633932410353
Aug 30, 2023
116.29
-0.5
-0.42811884579159176
Aug 29, 2023
116.79
-0.09
-0.07700205338809035
Aug 28, 2023
116.88
1.14
0.9849663037843442
Aug 25, 2023
115.74
-0.98
-0.8396161754626457
Aug 24, 2023
116.72
1.04
0.8990318118948825
Aug 23, 2023
115.68
0.43
0.37310195227765725
Aug 22, 2023
115.25
-0.21
-0.1818811709683007
Aug 21, 2023
115.46
0.94
0.8208173244848062
Aug 18, 2023
114.52
0.51
0.4473291816507324
Aug 17, 2023
114.01
-1.39
-1.2045060658578857
Aug 16, 2023
115.4
-1.47
-1.257807820655429
Aug 14, 2023
116.87
0.25
0.21437146287086264
Aug 11, 2023
116.62
0.51
0.43923865300146414
Aug 10, 2023
116.11
-0.13
-0.11183757742601515
Aug 9, 2023
116.24
2.13
1.8666199281395146
Aug 8, 2023
114.11
0.09
0.0789335204350114
Aug 7, 2023
114.02
0.9
0.7956152758132956
Aug 4, 2023
113.12
-2.29
-1.9842301360367385
Aug 3, 2023
115.41
-0.61
-0.5257714187209102
Aug 2, 2023
116.02
-0.64
-0.54860277730156
Aug 1, 2023
116.66
0.89
0.7687656560421525
Jul 31, 2023
115.77
0.56
0.48606891762867804
Jul 28, 2023
115.21
0.37
0.3221873911529084
Jul 27, 2023
114.84
1.55
1.3681701827169213
Jul 26, 2023
113.29
0.23
0.2034318061206439
Jul 25, 2023
113.06
1.05
0.9374163021158826
Jul 24, 2023
112.01
1.05
0.9462869502523432
Jul 21, 2023
110.96
0.55
0.49814328412281494
Jul 20, 2023
110.41
0.38
0.34536035626647277
Jul 19, 2023
110.03
0.91
0.8339442815249267
Jul 18, 2023
109.12
1.19
1.1025664782729547
Jul 17, 2023
107.93
0.14
0.12988217830967622
Jul 14, 2023
107.79
0.12
0.11145165784341042
Jul 13, 2023
107.67
-1.18
-1.0840606338998622
Jul 12, 2023
108.85
0.02
0.018377285674905815
Jul 11, 2023
108.83
-0.42
-0.38443935926773454
Jul 10, 2023
109.25
-0.02
-0.018303285439736434
Jul 7, 2023
109.27
0.82
0.756108805901337
Jul 6, 2023
108.45
-1.18
-1.0763477150415033
Jul 5, 2023
109.63
-0.56
-0.508213086486977
Jul 4, 2023
110.19
0.58
0.5291488002919441
Jul 3, 2023
109.61
0.96
0.883571099861942
Jun 30, 2023
108.65
0.29
0.2676264304171281
Jun 29, 2023
108.36
2.07
1.947502116850127
Jun 28, 2023
106.29
1.22
1.1611306747882364
Jun 27, 2023
105.07
-0.7
-0.6618133686300464
Jun 26, 2023
105.77
0.44
0.4177347384410899
Jun 22, 2023
105.33
-1.62
-1.514726507713885
Jun 21, 2023
106.95
-0.4
-0.37261294829995345
Jun 20, 2023
107.35
0.39
0.36462228870605834
Jun 19, 2023
106.96
1.08
1.0200226671703816
Jun 16, 2023
105.88
0.3
0.28414472437961735
Jun 15, 2023
105.58
-1.56
-1.4560388277020722
Jun 14, 2023
107.14
-0.87
-0.8054809739838904
Jun 13, 2023
108.01
0.05
0.04631344942571323
Jun 12, 2023
107.96
0.09
0.08343376286270511
Jun 9, 2023
107.87
0.57
0.5312208760484622
Jun 8, 2023
107.3
-1.55
-1.423977951309141
Jun 7, 2023
108.85
1.85
1.7289719626168225
Jun 6, 2023
107
1.39
1.3161632421172238
Jun 5, 2023
105.61
1.46
1.4018242918867019
Jun 2, 2023
104.15
1.95
1.908023483365949
Jun 1, 2023
102.2
0.37
0.3633506825100658
May 31, 2023
101.83
-0.91
-0.8857309713840763
May 30, 2023
102.74
0.87
0.8540296456267792
May 26, 2023
101.87
-1.15
-1.1162880993981752
May 25, 2023
103.02
1.57
1.5475603745687532
May 24, 2023
101.45
-2.37
-2.2827971489115777
May 23, 2023
103.82
1.86
1.8242448018830915
May 22, 2023
101.96
-0.81
-0.78816775323538
May 19, 2023
102.77
3.89
3.934061488673139
May 17, 2023
98.88
0.17
0.17222165940634182
May 16, 2023
98.71
0.45
0.45796865458986363
May 15, 2023
98.26
0.14
0.14268242967794537
May 12, 2023
98.12
1.32
1.3636363636363635
May 11, 2023
96.8
0.75
0.7808433107756377
May 10, 2023
96.05
-0.27
-0.2803156146179402
May 8, 2023
96.32
0.71
0.7426001464281979
May 5, 2023
95.61
1.04
1.099714497197843
May 4, 2023
94.57
-0.96
-1.0049199204438397
May 3, 2023
95.53
-1.15
-1.1894911046752172
May 2, 2023
96.68
-1.97
-1.9969589457678663
Apr 28, 2023
98.65
1.07
1.096536175445788
Apr 27, 2023
97.58
0.85
0.8787346221441125
Apr 26, 2023
96.73
-0.13
-0.13421432996076813
Apr 25, 2023
96.86
-1.33
-1.354516753233527
Apr 24, 2023
98.19
-0.55
-0.5570184322463034
Apr 21, 2023
98.74
1.64
1.6889804325437694
Apr 20, 2023
97.1
-0.71
-0.7258971475309273
Apr 19, 2023
97.81
-0.36
-0.36671080778241827
Apr 18, 2023
98.17
-0.06
-0.06108113610913163
Apr 17, 2023
98.23
0.63
0.6454918032786885
Apr 14, 2023
97.6
1.96
2.0493517356754496
Apr 13, 2023
95.64
0.26
0.2725938351855735
Apr 12, 2023
95.38
0.52
0.5481762597512123
Apr 11, 2023
94.86
1.48
1.5849218248018848
Apr 6, 2023
93.38
0.45
0.48423544603464974
Apr 5, 2023
92.93
-0.91
-0.9697357203751066
Apr 4, 2023
93.84
-1.06
-1.1169652265542676
Apr 3, 2023
94.9
0.77
0.818017635185382
Mar 31, 2023
94.13
-0.49
-0.517860917353625
Mar 30, 2023
94.62
1.21
1.2953645219997858
Mar 29, 2023
93.41
1.63
1.7759860536064502
Mar 28, 2023
91.78
-0.53
-0.5741523128588452
Mar 27, 2023
92.31
1.97
2.1806508744742086
Mar 24, 2023
90.34
-1.85
-2.006725241349387
Mar 23, 2023
92.19
-1.83
-1.94639438417358
Mar 22, 2023
94.02
0.72
0.7717041800643086
Mar 21, 2023
93.3
0.32
0.34416003441600346
Mar 20, 2023
92.98
0.55
0.5950448988423672
Mar 17, 2023
92.43
-0.83
-0.8899849882050183
Mar 16, 2023
93.26
0.27
0.29035380148403056
Mar 15, 2023
92.99
-2.17
-2.280369903320723
Mar 14, 2023
95.16
0.45
0.4751346214760849
Mar 13, 2023
94.71
-5.51
-5.4979046098583115
Mar 10, 2023
100.22
-9.37
-8.550050187060863
Mar 9, 2023
109.59
-0.93
-0.8414766558089034
Mar 8, 2023
110.52
-0.3
-0.2707092582566324
Mar 7, 2023
110.82
0.27
0.24423337856173677
Mar 6, 2023
110.55
0.63
0.5731441048034934
Mar 3, 2023
109.92
2.32
2.1561338289962824
Mar 2, 2023
107.6
-1.33
-1.2209675938676214
Mar 1, 2023
108.93
-0.28
-0.2563867777676037
Feb 28, 2023
109.21
-0.69
-0.6278434940855323
Feb 27, 2023
109.9
0.94
0.8627019089574156
Feb 24, 2023
108.96
-1.6
-1.447178002894356
Feb 23, 2023
110.56
1.56
1.4311926605504588
Feb 22, 2023
109
-1.61
-1.455564596329446
Feb 21, 2023
110.61
-1.47
-1.3115631691648821
Feb 20, 2023
112.08
-1.33
-1.1727360902918613
Feb 17, 2023
113.41
-1.88
-1.6306704831294996
Feb 16, 2023
115.29
0.84
0.7339449541284404
Feb 15, 2023
114.45
0.95
0.8370044052863436
Feb 14, 2023
113.5
-0.24
-0.2110075611042729
Feb 13, 2023
113.74
-0.95
-0.8283198186415555
Feb 10, 2023
114.69
-1.62
-1.3928295073510446
Feb 9, 2023
116.31
-2.67
-2.244074634392335
Feb 8, 2023
118.98
0.77
0.6513831317147449
Feb 7, 2023
118.21
0.27
0.22892996438867222
Feb 6, 2023
117.94
-1.21
-1.0155266470835083
Feb 3, 2023
119.15
-0.48
-0.4012371478726072
Feb 2, 2023
119.63
4.27
3.7014563106796117
Feb 1, 2023
115.36
0.79
0.6895347822292048
Jan 31, 2023
114.57
1.12
0.9872190392243279
Jan 30, 2023
113.45
0.58
0.5138655089926464
Jan 27, 2023
112.87
1.63
1.4653002517080187
Jan 26, 2023
111.24
3.64
3.382899628252788
Jan 25, 2023
107.6
-1.92
-1.7531044558071585
Jan 24, 2023
109.52
0.33
0.3022254785236743
Jan 23, 2023
109.19
1.54
1.4305620065025546
Jan 20, 2023
107.65
2.44
2.3191711814466305
Jan 19, 2023
105.21
-4.48
-4.08423739629866
Jan 18, 2023
109.69
0.17
0.1552227903579255
Jan 17, 2023
109.52
-0.21
-0.19137883896837693
Jan 16, 2023
109.73
1.1
1.0126116174169197
Jan 13, 2023
108.63
0.58
0.5367885238315595
Jan 12, 2023
108.05
0.53
0.4929315476190476
Jan 11, 2023
107.52
1.94
1.8374692176548588
Jan 10, 2023
105.58
-0.19
-0.179635057199584
Jan 9, 2023
105.77
1.48
1.4191197622015534
Jan 6, 2023
104.29
0
0
Jan 5, 2023
104.29
-0.32
-0.30589809769620496
Jan 4, 2023
104.61
0.84
0.8094825093957791
Jan 3, 2023
103.77
1.44
1.4072119613016711
Jan 2, 2023
102.33
0.53
0.5206286836935167
Dec 30, 2022
101.8
0.23
0.22644481638279018
Dec 29, 2022
101.57
1.35
1.347036519656755
Dec 28, 2022
100.22
-0.03
-0.029925187032418952
Dec 27, 2022
100.25
-0.16
-0.15934667861766758
Dec 23, 2022
100.41
0.73
0.7323434991974318
Dec 22, 2022
99.68
-0.56
-0.5586592178770949
Dec 21, 2022
100.24
0.51
0.5113807279655068
Dec 20, 2022
99.73
0.49
0.49375251914550583
Dec 19, 2022
99.24
-0.81
-0.8095952023988006
Dec 16, 2022
100.05
0
0
Dec 15, 2022
100.05
-2.8
-2.7224112785610113
Dec 14, 2022
102.85
-3.24
-3.0540107455933643
Dec 13, 2022
106.09
3.21
3.120139968895801
Dec 12, 2022
102.88
-0.79
-0.7620333751326324
Dec 9, 2022
103.67
-0.43
-0.41306436119116235
Dec 8, 2022
104.1
1.37
1.3335929134624744
Dec 7, 2022
102.73
-2.35
-2.2363913208983632
Dec 6, 2022
105.08
-2.31
-2.1510382717198993
Dec 5, 2022
107.39
-2.25
-2.0521707406056184
Dec 2, 2022
109.64
-0.84
-0.7603186097031137
Dec 1, 2022
110.48
1.91
1.7592336741272911
Nov 30, 2022
108.57
0.03
0.027639579878385848
Nov 29, 2022
108.54
0.79
0.7331786542923434
Nov 28, 2022
107.75
-0.33
-0.30532938564026646
Nov 25, 2022
108.08
0.4
0.37147102526002973
Nov 24, 2022
107.68
0.26
0.24204058834481473
Nov 23, 2022
107.42
-0.8
-0.7392348918868971
Nov 22, 2022
108.22
-0.45
-0.414097727063587
Nov 21, 2022
108.67
-0.1
-0.09193711501333088
Nov 18, 2022
108.77
1.34
1.2473238387787395
Nov 17, 2022
107.43
-2.47
-2.2474977252047315
Nov 16, 2022
109.9
-2.07
-1.8487094757524336
Nov 15, 2022
111.97
-0.31
-0.2760954755967225
Nov 14, 2022
112.28
1.09
0.9803039841712384
Nov 11, 2022
111.19
-0.82
-0.7320774930809749
Nov 10, 2022
112.01
2.42
2.2082306779815677
Nov 9, 2022
109.59
-0.93
-0.8414766558089034
Nov 8, 2022
110.52
0.03
0.027151778441487917
Nov 7, 2022
110.49
-0.61
-0.549054905490549
Nov 4, 2022
111.1
-1.7
-1.5070921985815602
Nov 3, 2022
112.8
-3.38
-2.9092787054570493
Nov 2, 2022
116.18
-0.64
-0.5478513953090224
Oct 31, 2022
116.82
1.69
1.467905845565882
Oct 28, 2022
115.13
1.37
1.2042897327707454
Oct 27, 2022
113.76
-0.23
-0.20177208527063778
Oct 26, 2022
113.99
0.89
0.7869142351900973
Oct 25, 2022
113.1
-0.22
-0.1941404871161313
Oct 24, 2022
113.32
1.08
0.962223806129722
Oct 21, 2022
112.24
-1.52
-1.3361462728551337
Oct 20, 2022
113.76
0.74
0.6547513714386834
Oct 19, 2022
113.02
-2.05
-1.7815242895628747
Oct 18, 2022
115.07
0.51
0.44518156424581007
Oct 17, 2022
114.56
-1.63
-1.40287460194509
Oct 14, 2022
116.19
4.24
3.7874050915587314
Oct 13, 2022
111.95
-0.56
-0.49773353479690696
Oct 12, 2022
112.51
-0.59
-0.5216622458001768
Oct 11, 2022
113.1
-3.4
-2.9184549356223175
Oct 10, 2022
116.5
0.94
0.8134302526825892
Oct 7, 2022
115.56
-2.41
-2.042892260744257
Oct 6, 2022
117.97
1.23
1.0536234366969333
Oct 5, 2022
116.74
0.73
0.6292560986121886
Oct 4, 2022
116.01
4.54
4.072844711581592
Oct 3, 2022
111.47
-0.13
-0.11648745519713262
Sep 30, 2022
111.6
-0.27
-0.2413515687851971
Sep 29, 2022
111.87
-1.68
-1.4795244385733157
Sep 28, 2022
113.55
-1.4
-1.2179208351457156
Sep 27, 2022
114.95
0.11
0.09578544061302682
Sep 26, 2022
114.84
0.71
0.6220976079908875
Sep 23, 2022
114.13
-2.47
-2.118353344768439
Sep 22, 2022
116.6
-2.9
-2.426778242677824
Sep 21, 2022
119.5
1.94
1.6502211636611093
Sep 20, 2022
117.56
-0.5
-0.42351346772827375
Sep 19, 2022
118.06
1.28
1.096078095564309
Sep 16, 2022
116.78
-4.8
-3.948017766079947
Sep 15, 2022
121.58
2
1.6725204883759826
Sep 14, 2022
119.58
-0.23
-0.19197062014856855
Sep 13, 2022
119.81
-2.1
-1.7225822327946847
Sep 12, 2022
121.91
2
1.6679176048703195
Sep 9, 2022
119.91
1.95
1.6531027466937944
Sep 8, 2022
117.96
1.89
1.6283277332644095
Sep 7, 2022
116.07
0.09
0.0775995861355406
Sep 6, 2022
115.98
-0.97
-0.8294142796066695
Sep 5, 2022
116.95
-0.25
-0.21331058020477817
Sep 2, 2022
117.2
1.04
0.8953168044077136
Sep 1, 2022
116.16
-3.49
-2.9168407856247387
Aug 31, 2022
119.65
0.52
0.4364979434231512
Aug 30, 2022
119.13
-0.1
-0.08387150884844419
Aug 29, 2022
119.23
-3.11
-2.542095798594082
Aug 26, 2022
122.34
-0.18
-0.14691478942213515
Aug 25, 2022
122.52
1.35
1.1141371626640257
Aug 24, 2022
121.17
1.24
1.0339364629367132
Aug 23, 2022
119.93
-0.09
-0.07498750208298617
Aug 22, 2022
120.02
-1.71
-1.4047482132588516
Aug 19, 2022
121.73
-1.46
-1.1851611332088643
Aug 18, 2022
123.19
-0.89
-0.7172791747259832
Aug 17, 2022
124.08
-0.67
-0.5370741482965932
Aug 16, 2022
124.75
2.61
2.1368920910430655
Aug 12, 2022
122.14
2.5
2.089602139752591
Aug 11, 2022
119.64
1.47
1.243970550901244
Aug 10, 2022
118.17
1.45
1.242289239204935
Aug 9, 2022
116.72
-3.11
-2.5953434031544687
Aug 8, 2022
119.83
2.27
1.9309288873766588
Aug 5, 2022
117.56
0.1
0.08513536523071684
Aug 4, 2022
117.46
0.6
0.5134348793428034
Aug 3, 2022
116.86
3.8
3.3610472315584645
Aug 2, 2022
113.06
0.83
0.739552704268021
Aug 1, 2022
112.23
-1.3
-1.1450717871928124
Jul 29, 2022
113.53
2.38
2.1412505623031937
Jul 28, 2022
111.15
0.48
0.433721875847113
Jul 27, 2022
110.67
1.73
1.5880301083165045
Jul 26, 2022
108.94
0.15
0.13788031988234212
Jul 25, 2022
108.79
-1.16
-1.055025011368804
Jul 22, 2022
109.95
-1.18
-1.0618194906865832
Jul 21, 2022
111.13
1.32
1.2020763136326382
Jul 20, 2022
109.81
2.45
2.28204172876304
Jul 19, 2022
107.36
-1.62
-1.4865112864745824
Jul 18, 2022
108.98
3.51
3.3279605575045035
Jul 15, 2022
105.47
0.96
0.9185723854176634
Jul 14, 2022
104.51
-1.35
-1.2752692235027394
Jul 13, 2022
105.86
-1.73
-1.6079561297518357
Jul 12, 2022
107.59
-0.94
-0.866119966829448
Jul 11, 2022
108.53
0.36
0.33280946658038274
Jul 8, 2022
108.17
-1.46
-1.3317522575937244
Jul 7, 2022
109.63
0.86
0.7906591891146456
Jul 6, 2022
108.77
4.46
4.2757166139392195
Jul 5, 2022
104.31
-0.98
-0.9307626555228417
Jul 4, 2022
105.29
-0.33
-0.3124408256012119
Jul 1, 2022
105.62
3.93
3.8646867931950046
Jun 30, 2022
101.69
-3.62
-3.4374703257050614
Jun 29, 2022
105.31
-4.12
-3.764963903865485
Jun 28, 2022
109.43
1.67
1.5497401633259094
Jun 27, 2022
107.76
-0.42
-0.3882418191902385
Jun 24, 2022
108.18
4.42
4.259830377794911
Jun 22, 2022
103.76
-1.43
-1.3594448141458313
Jun 21, 2022
105.19
2.42
2.354772793616814
Jun 20, 2022
102.77
-0.46
-0.44560689721980046
Jun 17, 2022
103.23
0.69
0.6729081334113517
Jun 16, 2022
102.54
-3.38
-3.1910876132930515
Jun 15, 2022
105.92
0.96
0.9146341463414634
Jun 14, 2022
104.96
-0.77
-0.7282701220088905
Jun 13, 2022
105.73
-6.02
-5.387024608501118
Jun 10, 2022
111.75
-4.46
-3.837879700542122
Jun 9, 2022
116.21
-3
-2.5165674020635853
Jun 8, 2022
119.21
1.79
1.5244421733946516
Jun 7, 2022
117.42
-0.43
-0.3648705982180738
Jun 3, 2022
117.85
0.91
0.7781768428253806
Jun 2, 2022
116.94
-1.18
-0.9989840839823908
Jun 1, 2022
118.12
0.02
0.01693480101608806
May 31, 2022
118.1
-0.62
-0.5222371967654986
May 30, 2022
118.72
0.68
0.5760759064723823
May 27, 2022
118.04
6.45
5.7800878214893805
May 25, 2022
111.59
1.36
1.2337839063775742
May 24, 2022
110.23
-2.07
-1.8432769367764916
May 23, 2022
112.3
-1.24
-1.0921261229522634
May 20, 2022
113.54
2.75
2.4821734813611336
May 19, 2022
110.79
-2.44
-2.1549059436545086
May 18, 2022
113.23
0.61
0.5416444681228911
May 17, 2022
112.62
0.49
0.4369927762418621
May 16, 2022
112.13
-1.36
-1.1983434663847035
May 13, 2022
113.49
6.53
6.1050860134629765
May 12, 2022
106.96
-4.18
-3.7610221342450965
May 11, 2022
111.14
-2.06
-1.8197879858657244
May 10, 2022
113.2
-2.53
-2.1861228722025405
May 6, 2022
115.73
-7.27
-5.9105691056910565
May 5, 2022
123
0.01
0.008130742336775347
May 4, 2022
122.99
-0.33
-0.2675964969185858
May 3, 2022
123.32
1.2
0.982640026203734
May 2, 2022
122.12
-4.15
-3.286608062089174
Apr 29, 2022
126.27
2.88
2.3340627279358133
Apr 28, 2022
123.39
-0.35
-0.2828511394860191
Apr 27, 2022
123.74
1.04
0.8475957620211899
Apr 26, 2022
122.7
1.32
1.0874938210578349
Apr 25, 2022
121.38
-2.47
-1.9943480016148567
Apr 22, 2022
123.85
-3.55
-2.7864992150706436
Apr 21, 2022
127.4
0.15
0.11787819253438114
Apr 20, 2022
127.25
-0.15
-0.11773940345368916
Apr 19, 2022
127.4
0.02
0.01570105197048202
Apr 14, 2022
127.38
1.87
1.4899211218229622
Apr 13, 2022
125.51
-1.05
-0.8296460176991151
Apr 12, 2022
126.56
0.64
0.5082592121982211
Apr 11, 2022
125.92
1.14
0.9136079499919859
Apr 8, 2022
124.78
-1.82
-1.4375987361769351
Apr 7, 2022
126.6
-1.51
-1.1786745765357896
Apr 6, 2022
128.11
-4.65
-3.5025610123531186
Apr 5, 2022
132.76
-0.03
-0.02259206265532043
Apr 4, 2022
132.79
1.05
0.7970244420828906
Apr 1, 2022
131.74
0.52
0.3962810547172687
Mar 31, 2022
131.22
-1.28
-0.9660377358490566
Mar 30, 2022
132.5
-0.2
-0.15071590052750566
Mar 29, 2022
132.7
0.23
0.17362421680380463
Mar 28, 2022
132.47
1.28
0.9756841222654166
Mar 25, 2022
131.19
1.33
1.0241798860311104
Mar 24, 2022
129.86
-1.92
-1.4569737441189863
Mar 23, 2022
131.78
-1.2
-0.9023913370431644
Mar 22, 2022
132.98
2.71
2.0802947723957934
Mar 21, 2022
130.27
1.05
0.8125677139761647
Mar 18, 2022
129.22
3.73
2.9723483942943663
Mar 17, 2022
125.49
-0.15
-0.11938872970391595
Mar 16, 2022
125.64
4.86
4.023845007451565
Mar 15, 2022
120.78
-0.47
-0.38762886597938145
Mar 14, 2022
121.25
-1.34
-1.0930744758952606
Mar 11, 2022
122.59
0.16
0.13068692313975333
Mar 10, 2022
122.43
0.31
0.2538486734359646
Mar 9, 2022
122.12
4.6
3.914227365554799
Mar 8, 2022
117.52
-4.55
-3.7273695420660276
Mar 7, 2022
122.07
-3.86
-3.0651949495751607
Mar 4, 2022
125.93
-4.12
-3.1680123029604
Mar 3, 2022
130.05
0.53
0.40920321185917236
Mar 2, 2022
129.52
-1.64
-1.2503812137846904
Mar 1, 2022
131.16
-1.5
-1.1307100859339665
Feb 28, 2022
132.66
0.31
0.2342274272761617
Feb 25, 2022
132.35
3.72
2.89201585944181
Feb 24, 2022
128.63
-6.63
-4.901670856128937
Feb 23, 2022
135.26
-1.4
-1.0244402165959314
Feb 22, 2022
136.66
-0.9
-0.6542599592904914
Feb 21, 2022
137.56
-2.08
-1.4895445431108565
Feb 18, 2022
139.64
-3
-2.1031968592260237
Feb 17, 2022
142.64
-1.47
-1.0200541253209354
Feb 16, 2022
144.11
0.38
0.2643846100327002
Feb 15, 2022
143.73
-0.13
-0.09036563325455303
Feb 14, 2022
143.86
-1
-0.6903216899074969
Feb 11, 2022
144.86
-1.47
-1.00457869199754
Feb 10, 2022
146.33
3.57
2.5007004763239005
Feb 9, 2022
142.76
3.8
2.734599884858952
Feb 8, 2022
138.96
-0.7
-0.5012172418731204
Feb 7, 2022
139.66
2.59
1.889545487707011
Feb 4, 2022
137.07
-1.01
-0.731460023174971
Feb 3, 2022
138.08
-4.99
-3.487803173271825
Feb 2, 2022
143.07
-1.9
-1.3106159895150722
Feb 1, 2022
144.97
4.25
3.020181921546333
Jan 31, 2022
140.72
3.94
2.8805380903640883
Jan 28, 2022
136.78
-1.91
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Jan 27, 2022
138.69
-1.19
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Jan 26, 2022
139.88
5.29
3.930455457314808
Jan 25, 2022
134.59
0.7
0.5228172380312197
Jan 24, 2022
133.89
-5.59
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Jan 21, 2022
139.48
-3.41
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Jan 20, 2022
142.89
0.4
0.28072145413713245
Jan 19, 2022
142.49
-0.21
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Jan 18, 2022
142.7
-2.95
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Jan 17, 2022
145.65
-0.1
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Jan 14, 2022
145.75
-3.43
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Jan 13, 2022
149.18
-1.09
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Jan 12, 2022
150.27
2.94
1.995520260639381
Jan 11, 2022
147.33
1.08
0.7384615384615385
Jan 10, 2022
146.25
-4
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Jan 7, 2022
150.25
2.32
1.5683093354965185
Jan 6, 2022
147.93
-3.05
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Jan 5, 2022
150.98
-3.19
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Jan 4, 2022
154.17
2.96
1.9575424905760201
Jan 3, 2022
151.21
1.14
0.759645498767242
Dec 31, 2021
150.07
1.01
0.6775794981886488
Dec 30, 2021
149.06
1.21
0.8183970240108218
Dec 29, 2021
147.85
-2.19
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Dec 28, 2021
150.04
0.61
0.40821789466639896
Dec 27, 2021
149.43
0.69
0.463896732553449
Dec 23, 2021
148.74
0.89
0.6019614474129185
Dec 22, 2021
147.85
2.19
1.5035013044075243
Dec 21, 2021
145.66
3.24
2.274961381828395
Dec 20, 2021
142.42
-0.83
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Dec 17, 2021
143.25
-3.83
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Dec 16, 2021
147.08
2.19
1.5114914762923597
Dec 15, 2021
144.89
-3.39
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Dec 14, 2021
148.28
-0.08
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Dec 13, 2021
148.36
-1.05
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Dec 10, 2021
149.41
-1.64
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Dec 9, 2021
151.05
-0.37
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Dec 8, 2021
151.42
-2.42
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Dec 7, 2021
153.84
6.93
4.717173779865224
Dec 6, 2021
146.91
-1.52
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Dec 3, 2021
148.43
1.34
0.9110068665442926
Dec 2, 2021
147.09
-2.46
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Dec 1, 2021
149.55
0.79
0.5310567356816348
Nov 30, 2021
148.76
-2.22
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Nov 29, 2021
150.98
0.32
0.21239877870702242
Nov 26, 2021
150.66
-6.5
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Nov 25, 2021
157.16
1.45
0.9312182904116627
Nov 24, 2021
155.71
2.13
1.3868993358510222
Nov 23, 2021
153.58
-2.05
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Nov 22, 2021
155.63
-0.31
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Nov 19, 2021
155.94
-1.83
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Nov 18, 2021
157.77
-1.43
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Nov 17, 2021
159.2
-3.08
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Nov 16, 2021
162.28
0.43
0.26567809700339823
Nov 15, 2021
161.85
1.57
0.9795358123284252
Nov 12, 2021
160.28
-0.01
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Nov 11, 2021
160.29
-0.63
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Nov 10, 2021
160.92
3.37
2.139003490955252
Nov 9, 2021
157.55
-2.66
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Nov 8, 2021
160.21
0.6
0.37591629597143034
Nov 5, 2021
159.61
1.15
0.7257352013126341
Nov 4, 2021
158.46
0.9
0.5712109672505712
Nov 3, 2021
157.56
-0.01
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Nov 2, 2021
157.57
0.43
0.2736413389334352
Oct 29, 2021
157.14
-1.74
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Oct 28, 2021
158.88
-3.9
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Oct 27, 2021
162.78
-3.76
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Oct 26, 2021
166.54
-0.32
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Oct 25, 2021
166.86
1.55
0.9376323271429435
Oct 22, 2021
165.31
-1.19
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Oct 21, 2021
166.5
-0.11
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Oct 20, 2021
166.61
0.65
0.39166064111834176
Oct 19, 2021
165.96
-0.93
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Oct 18, 2021
166.89
0.44
0.264343646740763
Oct 15, 2021
166.45
2.62
1.5992187023133737
Oct 14, 2021
163.83
1.76
1.0859505152094775
Oct 13, 2021
162.07
-0.05
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Oct 12, 2021
162.12
-3.06
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Oct 11, 2021
165.18
-2.19
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Oct 8, 2021
167.37
-1.68
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Oct 7, 2021
169.05
3.87
2.3428986560116236
Oct 6, 2021
165.18
0.11
0.06663839583207125
Oct 5, 2021
165.07
-1.77
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Oct 4, 2021
166.84
0.64
0.3850782190132371
Oct 1, 2021
166.2
-1.38
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Sep 30, 2021
167.58
0.21
0.12547051442910917
Sep 29, 2021
167.37
-1.21
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Sep 28, 2021
168.58
-1.31
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Sep 27, 2021
169.89
0.84
0.4968944099378882
Sep 24, 2021
169.05
1.4
0.8350730688935282
Sep 23, 2021
167.65
2.71
1.643021704862374
Sep 22, 2021
164.94
0.6
0.36509675063891933
Sep 21, 2021
164.34
-0.9
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Sep 20, 2021
165.24
-2.97
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Sep 17, 2021
168.21
0.4
0.2383648173529587
Sep 16, 2021
167.81
2.78
1.684542204447676
Sep 15, 2021
165.03
-0.86
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Sep 14, 2021
165.89
-0.94
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Sep 13, 2021
166.83
-0.71
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Sep 10, 2021
167.54
-1.23
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Sep 9, 2021
168.77
0.99
0.5900584098223864
Sep 8, 2021
167.78
-1.08
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Sep 7, 2021
168.86
0.26
0.1542111506524318
Sep 6, 2021
168.6
0.13
0.0771650739003977
Sep 3, 2021
168.47
-1.46
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Sep 2, 2021
169.93
-0.66
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Sep 1, 2021
170.59
1
0.5896574090453447
Aug 31, 2021
169.59
-1.53
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Aug 30, 2021
171.12
-0.14
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Aug 27, 2021
171.26
-0.53
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Aug 26, 2021
171.79
-0.12
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Aug 25, 2021
171.91
0.62
0.36195925039406857
Aug 24, 2021
171.29
1.01
0.5931407094197791
Aug 23, 2021
170.28
2.15
1.278772378516624
Aug 20, 2021
168.13
0.09
0.053558676505593907
Aug 19, 2021
168.04
0.08
0.04763038818766373
Aug 18, 2021
167.96
0.12
0.07149666348903717
Aug 17, 2021
167.84
-1
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Aug 16, 2021
168.84
-2.56
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Aug 13, 2021
171.4
0.18
0.1051279056185025
Aug 12, 2021
171.22
-1.33
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Aug 11, 2021
172.55
0.35
0.2032520325203252
Aug 10, 2021
172.2
1.65
0.9674582233948988
Aug 9, 2021
170.55
1.17
0.6907545164718385
Aug 6, 2021
169.38
2.31
1.382653977374753
Aug 5, 2021
167.07
2.2
1.3343846667071027
Aug 4, 2021
164.87
0.24
0.14578144931057524
Aug 3, 2021
164.63
-4.3
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Aug 2, 2021
168.93
-0.15
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Jul 30, 2021
169.08
-0.63
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Jul 29, 2021
169.71
-0.43
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Jul 28, 2021
170.14
0.72
0.42497934128202103
Jul 27, 2021
169.42
-1.63
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Jul 26, 2021
171.05
-0.72
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Jul 23, 2021
171.77
1.87
1.1006474396703942
Jul 22, 2021
169.9
-0.05
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Jul 21, 2021
169.95
3.84
2.3117211486364457
Jul 20, 2021
166.11
2.25
1.3731233980227022
Jul 19, 2021
163.86
-6.69
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Jul 16, 2021
170.55
0.53
0.3117280319962357
Jul 15, 2021
170.02
-0.79
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Jul 14, 2021
170.81
0.13
0.07616592453714553
Jul 13, 2021
170.68
0.96
0.5656375206222013
Jul 12, 2021
169.72
1.76
1.047868540128602
Jul 9, 2021
167.96
2.58
1.5600435360986817
Jul 8, 2021
165.38
-5.21
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Jul 7, 2021
170.59
1.02
0.6015214955475615
Jul 6, 2021
169.57
-0.4
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Jul 5, 2021
169.97
0.16
0.0942229550674283
Jul 2, 2021
169.81
1.32
0.7834292836370111
Jul 1, 2021
168.49
1.87
1.122314247989437
Jun 30, 2021
166.62
-1.07
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Jun 29, 2021
167.69
0.63
0.37711002035196933
Jun 28, 2021
167.06
-0.9
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Jun 25, 2021
167.96
0.73
0.4365245470310351
Jun 24, 2021
167.23
1.62
0.9782017994082483
Jun 22, 2021
165.61
-0.29
-0.17480409885473178
Jun 21, 2021
165.9
-0.8
-0.47990401919616077
Jun 18, 2021
166.7
0.76
0.4579968663372303
Jun 17, 2021
165.94
2.89
1.77246243483594
Jun 16, 2021
163.05
0.53
0.32611370908195914
Jun 15, 2021
162.52
-0.78
-0.47764849969381507
Jun 14, 2021
163.3
0.24
0.1471850852446952
Jun 11, 2021
163.06
1.82
1.1287521706772512
Jun 10, 2021
161.24
0
0
Jun 9, 2021
161.24
-0.14
-0.08675176601809394
Jun 8, 2021
161.38
-0.18
-0.11141371626640258
Jun 7, 2021
161.56
0.32
0.19846192011907715
Jun 4, 2021
161.24
0.01
0.006202319667555666
Jun 3, 2021
161.23
0
0
Jun 2, 2021
161.23
0.68
0.42354406726876365
Jun 1, 2021
160.55
0.71
0.4441941941941942
May 31, 2021
159.84
-0.9
-0.5599104143337066
May 28, 2021
160.74
1.1
0.6890503633174643
May 27, 2021
159.64
1.18
0.7446674239555724
May 26, 2021
158.46
0.17
0.10739781413860636
May 25, 2021
158.29
0.37
0.23429584599797365
May 21, 2021
157.92
1.87
1.1983338673502082
May 20, 2021
156.05
3.18
2.080198861777981
May 19, 2021
152.87
-3.13
-2.0064102564102564
May 18, 2021
156
0.85
0.5478569126651628
May 17, 2021
155.15
-0.48
-0.30842382574053845
May 14, 2021
155.63
-0.28
-0.1795907895580784
May 12, 2021
155.91
0.12
0.0770267668014635
May 11, 2021
155.79
-4.51
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May 10, 2021
160.3
0.55
0.3442879499217527
May 7, 2021
159.75
-0.44
-0.2746738248330108
May 6, 2021
160.19
-2.66
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May 5, 2021
162.85
1.51
0.9359117391843312
May 4, 2021
161.34
-3.31
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May 3, 2021
164.65
0.71
0.4330852751006466
Apr 30, 2021
163.94
-0.53
-0.32224721833769077
Apr 29, 2021
164.47
1.34
0.8214307607429657
Apr 28, 2021
163.13
0.73
0.44950738916256155
Apr 27, 2021
162.4
-0.29
-0.17825311942959002
Apr 26, 2021
162.69
2.4
1.4972861688190156
Apr 23, 2021
160.29
1
0.6277857994852156
Apr 22, 2021
159.29
0.99
0.6253948199620973
Apr 21, 2021
158.3
-0.97
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Apr 20, 2021
159.27
-1.4
-0.8713512167797348
Apr 19, 2021
160.67
-0.83
-0.5139318885448917
Apr 16, 2021
161.5
0.21
0.1302002604005208
Apr 15, 2021
161.29
-0.62
-0.3829287875980483
Apr 14, 2021
161.91
0.28
0.17323516673884798
Apr 13, 2021
161.63
-1.18
-0.7247712056998956
Apr 12, 2021
162.81
0.53
0.32659600690165147
Apr 9, 2021
162.28
1.11
0.6887137804802382
Apr 8, 2021
161.17
-1.34
-0.8245646421758661
Apr 7, 2021
162.51
0.54
0.3333950731616966
Apr 6, 2021
161.97
1.43
0.890743739877912
Apr 1, 2021
160.54
1.78
1.1211892164273116
Mar 31, 2021
158.76
0.64
0.40475588160890463
Mar 30, 2021
158.12
0.14
0.0886188125079124
Mar 29, 2021
157.98
-0.31
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Mar 26, 2021
158.29
4.65
3.0265555844832077
Mar 25, 2021
153.64
-4.53
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Mar 24, 2021
158.17
1.39
0.8865926776374538
Mar 23, 2021
156.78
-0.78
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Mar 22, 2021
157.56
-1.6
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Mar 19, 2021
159.16
-2.1
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Mar 18, 2021
161.26
0.11
0.06825938566552901
Mar 17, 2021
161.15
-2.79
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Mar 16, 2021
163.94
0.78
0.47805834763422406
Mar 15, 2021
163.16
2.13
1.3227348941191082
Mar 12, 2021
161.03
2.07
1.3022143935581278
Mar 11, 2021
158.96
3.18
2.0413403517781488
Mar 10, 2021
155.78
1.31
0.8480611121900693
Mar 9, 2021
154.47
0.76
0.49443757725587145
Mar 8, 2021
153.71
3.18
2.112535707168006
Mar 5, 2021
150.53
-1.22
-0.8039538714991763
Mar 4, 2021
151.75
-1.19
-0.7780829083300641
Mar 3, 2021
152.94
-1.21
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Mar 2, 2021
154.15
0.47
0.3058302967204581
Mar 1, 2021
153.68
4.18
2.7959866220735785
Feb 26, 2021
149.5
-2.64
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Feb 25, 2021
152.14
0.4
0.26360880453407143
Feb 24, 2021
151.74
2.74
1.8389261744966443
Feb 23, 2021
149
-1.82
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Feb 22, 2021
150.82
-0.17
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Feb 19, 2021
150.99
0.17
0.11271714626707333
Feb 18, 2021
150.82
-1.95
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Feb 17, 2021
152.77
0.87
0.5727452271231073
Feb 16, 2021
151.9
1.23
0.8163536204951218
Feb 15, 2021
150.67
0.01
0.006637461834594451
Feb 12, 2021
150.66
-0.49
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Feb 11, 2021
151.15
1.09
0.7263761162201786
Feb 10, 2021
150.06
0.51
0.3410230692076229
Feb 9, 2021
149.55
-0.1
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Feb 8, 2021
149.65
1.88
1.2722474115178994
Feb 5, 2021
147.77
0.55
0.3735905447629398
Feb 4, 2021
147.22
3.82
2.663877266387727
Feb 3, 2021
143.4
1.24
0.8722566122678672
Feb 2, 2021
142.16
4.33
3.1415511862439236
Feb 1, 2021
137.83
0.85
0.6205285443130384
Jan 29, 2021
136.98
0.45
0.3295978905735003
Jan 28, 2021
136.53
-0.22
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Jan 27, 2021
136.75
-4.08
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Jan 26, 2021
140.83
-0.98
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Jan 25, 2021
141.81
0.02
0.014105367092178574
Jan 22, 2021
141.79
-0.6
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Jan 21, 2021
142.39
-1.87
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Jan 20, 2021
144.26
1.16
0.8106219426974144
Jan 19, 2021
143.1
0.89
0.6258350326981225
Jan 18, 2021
142.21
-0.03
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Jan 15, 2021
142.24
-1.05
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Jan 14, 2021
143.29
1.99
1.408351026185421
Jan 13, 2021
141.3
0.58
0.412166003411029
Jan 12, 2021
140.72
-0.31
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Jan 11, 2021
141.03
0.39
0.2773037542662116
Jan 8, 2021
140.64
1.97
1.4206389269488715
Jan 7, 2021
138.67
3.27
2.41506646971935
Jan 6, 2021
135.4
0.37
0.274013182255795
Jan 5, 2021
135.03
-1.14
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Jan 4, 2021
136.17
1
0.7398091292446549
Dec 31, 2020
135.17
0.47
0.3489235337787676
Dec 30, 2020
134.7
0.42
0.3127792672028597
Dec 29, 2020
134.28
-1.28
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Dec 28, 2020
135.56
1.68
1.254855094114132
Dec 23, 2020
133.88
0.05
0.03736083090487932
Dec 22, 2020
133.83
1.7
1.2866116703246802
Dec 21, 2020
132.13
-0.53
-0.3995175636966682
Dec 18, 2020
132.66
0.53
0.4011201089835768
Dec 17, 2020
132.13
0.37
0.2808136004857316
Dec 16, 2020
131.76
1.36
1.0429447852760736
Dec 15, 2020
130.4
-1.21
-0.919383025605957
Dec 14, 2020
131.61
0.04
0.03040206734057916
Dec 11, 2020
131.57
0.45
0.34319707138499084
Dec 10, 2020
131.12
-2.35
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Dec 9, 2020
133.47
0.65
0.48938412889625055
Dec 8, 2020
132.82
1.23
0.9347214833953947
Dec 7, 2020
131.59
0.47
0.3584502745576571
Dec 4, 2020
131.12
1.18
0.9081114360474065
Dec 3, 2020
129.94
0.71
0.5494080321906678
Dec 2, 2020
129.23
-0.87
-0.6687163720215219
Dec 1, 2020
130.1
2.15
1.6803438843298164
Nov 30, 2020
127.95
-1.18
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Nov 27, 2020
129.13
-0.61
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Nov 26, 2020
129.74
1.28
0.9964191187918419
Nov 25, 2020
128.46
-1.41
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Nov 24, 2020
129.87
1.73
1.3500858436085532
Nov 23, 2020
128.14
1.55
1.2244253100560867
Nov 20, 2020
126.59
-0.42
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Nov 19, 2020
127.01
-0.86
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Nov 18, 2020
127.87
1.83
1.4519200253887654
Nov 17, 2020
126.04
-1.75
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Nov 16, 2020
127.79
2.68
2.1421149388538088
Nov 13, 2020
125.11
2.07
1.6823797139141743
Nov 12, 2020
123.04
-2.31
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Nov 11, 2020
125.35
-0.85
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Nov 10, 2020
126.2
-0.47
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Nov 9, 2020
126.67
5.8
4.798543890129892
Nov 6, 2020
120.87
0.18
0.14914243102162567
Nov 5, 2020
120.69
2.34
1.9771863117870723
Nov 4, 2020
118.35
0.56
0.4754223618303761
Nov 3, 2020
117.79
1.85
1.5956529239261688
Nov 2, 2020
115.94
3.12
2.765467115759617
Oct 30, 2020
112.82
-3.37
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Oct 29, 2020
116.19
0.31
0.2675181221953745
Oct 28, 2020
115.88
-2.21
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Oct 27, 2020
118.09
-0.87
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Oct 26, 2020
118.96
-2.95
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Oct 23, 2020
121.91
0
0
Oct 22, 2020
121.91
0.18
0.14786823297461596
Oct 21, 2020
121.73
-0.9
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Oct 20, 2020
122.63
-0.92
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Oct 19, 2020
123.55
0.14
0.11344299489506524
Oct 16, 2020
123.41
1.01
0.8251633986928104
Oct 15, 2020
122.4
-2.17
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Oct 14, 2020
124.57
0.17
0.13665594855305466
Oct 13, 2020
124.4
-0.4
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Oct 12, 2020
124.8
1.6
1.2987012987012987
Oct 9, 2020
123.2
0.21
0.1707455890722823
Oct 8, 2020
122.99
0.8
0.6547180620345364
Oct 7, 2020
122.19
-0.62
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Oct 6, 2020
122.81
1.68
1.3869396516139685
Oct 5, 2020
121.13
2.26
1.9012366450744511
Oct 2, 2020
118.87
-1.17
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Oct 1, 2020
120.04
-0.29
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Sep 30, 2020
120.33
0.53
0.44240400667779634
Sep 29, 2020
119.8
-0.28
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Sep 28, 2020
120.08
2.17
1.8403867356458317
Sep 25, 2020
117.91
0.34
0.2891894190694905
Sep 24, 2020
117.57
-0.99
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Sep 23, 2020
118.56
2.17
1.8644213420396942
Sep 22, 2020
116.39
0.44
0.3794739111686072
Sep 21, 2020
115.95
-2.54
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Sep 18, 2020
118.49
0.98
0.8339715768870735
Sep 17, 2020
117.51
-1.11
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Sep 16, 2020
118.62
0.66
0.5595116988809766
Sep 15, 2020
117.96
1.43
1.227151806401785
Sep 14, 2020
116.53
1.23
1.0667823070251519
Sep 11, 2020
115.3
-1.93
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Sep 10, 2020
117.23
1.68
1.4539160536564257
Sep 9, 2020
115.55
-0.56
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Sep 8, 2020
116.11
-1.78
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Sep 7, 2020
117.89
-0.2
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Sep 4, 2020
118.09
-2.75
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Sep 3, 2020
120.84
0.16
0.1325820351342393
Sep 2, 2020
120.68
1.3
1.0889596247277602
Sep 1, 2020
119.38
0.99
0.8362192752766281
Aug 31, 2020
118.39
-0.7
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Aug 28, 2020
119.09
-0.94
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Aug 27, 2020
120.03
0.81
0.6794162053346754
Aug 26, 2020
119.22
-0.36
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Aug 25, 2020
119.58
0.97
0.8178062557963073
Aug 24, 2020
118.61
0.63
0.5339888116629937
Aug 21, 2020
117.98
0.83
0.7084933845497225
Aug 20, 2020
117.15
0.69
0.592478104070067
Aug 19, 2020
116.46
0.42
0.3619441571871768
Aug 18, 2020
116.04
-0.95
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Aug 17, 2020
116.99
0.53
0.4550918770393268
Aug 14, 2020
116.46
-0.13
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Aug 13, 2020
116.59
0.3
0.2579757502794737
Aug 12, 2020
116.29
-1.24
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Aug 11, 2020
117.53
-0.81
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Aug 10, 2020
118.34
0.52
0.44135121371583774
Aug 7, 2020
117.82
0.43
0.3663003663003663
Aug 6, 2020
117.39
1.69
1.4606741573033708
Aug 5, 2020
115.7
0.66
0.5737134909596662
Aug 4, 2020
115.04
1.54
1.3568281938325992
Aug 3, 2020
113.5
1.28
1.1406166458741758
Jul 31, 2020
112.22
0.52
0.4655326768128917
Jul 30, 2020
111.7
-0.71
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Jul 29, 2020
112.41
0.08
0.07121873052612837
Jul 28, 2020
112.33
0.38
0.3394372487717731
Jul 27, 2020
111.95
-1.21
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Jul 24, 2020
113.16
-3.52
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Jul 23, 2020
116.68
1.06
0.9167964020065733
Jul 22, 2020
115.62
-0.93
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Jul 21, 2020
116.55
1.35
1.171875
Jul 20, 2020
115.2
0.61
0.532332664281351
Jul 17, 2020
114.59
-0.27
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Jul 16, 2020
114.86
-1.16
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Jul 15, 2020
116.02
2.39
2.1033177857960044
Jul 14, 2020
113.63
-4.34
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Jul 13, 2020
117.97
1.21
1.0363138060979789
Jul 10, 2020
116.76
0.55
0.4732811289906204
Jul 9, 2020
116.21
0.29
0.2501725327812284
Jul 8, 2020
115.92
-0.36
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Jul 7, 2020
116.28
-0.75
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Jul 6, 2020
117.03
3.74
3.3012622473298614
Jul 3, 2020
113.29
0.53
0.4700248315005321
Jul 2, 2020
112.76
1.84
1.6588532275513883
Jul 1, 2020
110.92
1.18
1.075268817204301
Jun 30, 2020
109.74
1.31
1.2081527252605369
Jun 29, 2020
108.43
-2.49
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Jun 26, 2020
110.92
1.09
0.9924428662478376
Jun 25, 2020
109.83
-1.53
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Jun 24, 2020
111.36
-1.54
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Jun 22, 2020
112.9
-2.27
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Jun 19, 2020
115.17
1.99
1.7582611768863756
Jun 18, 2020
113.18
-1.3
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Jun 17, 2020
114.48
-0.16
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Jun 16, 2020
114.64
6.18
5.697953162456205
Jun 15, 2020
108.46
-1.42
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Jun 12, 2020
109.88
0.71
0.6503618210130988
Jun 11, 2020
109.17
-3.97
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Jun 10, 2020
113.14
0.35
0.3103111978012235
Jun 9, 2020
112.79
-0.55
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Jun 8, 2020
113.34
1.16
1.0340524157603852
Jun 5, 2020
112.18
1.69
1.5295501855371527
Jun 4, 2020
110.49
-0.57
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Jun 3, 2020
111.06
1.33
1.2120659801330538
Jun 2, 2020
109.73
2.74
2.560987008131601
May 29, 2020
106.99
-1.17
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May 28, 2020
108.16
0.98
0.9143496921067363
May 27, 2020
107.18
-1.33
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May 26, 2020
108.51
2.4
2.2618037885213456
May 25, 2020
106.11
0.74
0.7022871785138085
May 22, 2020
105.37
1.08
1.035573880525458
May 20, 2020
104.29
1.19
1.154219204655674
May 19, 2020
103.1
-0.76
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May 18, 2020
103.86
3.78
3.776978417266187
May 15, 2020
100.08
3.42
3.538175046554935
May 14, 2020
96.66
-2.91
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May 13, 2020
99.57
-0.86
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May 12, 2020
100.43
-0.92
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May 11, 2020
101.35
-0.32
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May 8, 2020
101.67
1.3
1.2952077313938428
May 7, 2020
100.37
2.88
2.9541491435018976
May 6, 2020
97.49
-0.92
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May 5, 2020
98.41
2.18
2.2654057986075027
May 4, 2020
96.23
-3.38
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Apr 30, 2020
99.61
-0.92
-0.9151497065552572
Apr 29, 2020
100.53
2.35
2.393562843756366
Apr 28, 2020
98.18
1.05
1.0810254298363018
Apr 27, 2020
97.13
1.44
1.5048594419479568
Apr 24, 2020
95.69
-0.03
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Apr 23, 2020
95.72
1.72
1.8297872340425532
Apr 22, 2020
94
0.43
0.459549000748103
Apr 21, 2020
93.57
-0.65
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Apr 20, 2020
94.22
-0.88
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Apr 17, 2020
95.1
3.97
4.356413914188522
Apr 16, 2020
91.13
-0.48
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Apr 15, 2020
91.61
-3.22
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Apr 14, 2020
94.83
-0.6
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Apr 9, 2020
95.43
5
5.529138560212319
Apr 8, 2020
90.43
-2.05
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Apr 7, 2020
92.48
4.55
5.174570681223701
Apr 6, 2020
87.93
3.41
4.034548035967818
Apr 3, 2020
84.52
0.56
0.6669842782277274
Apr 2, 2020
83.96
-0.49
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Apr 1, 2020
84.45
-3.45
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Mar 31, 2020
87.9
0.97
1.1158403313010468
Mar 30, 2020
86.93
-0.09
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Mar 27, 2020
87.02
-2.21
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Mar 26, 2020
89.23
3.49
4.070445533006764
Mar 25, 2020
85.74
4.1
5.022048015678589
Mar 24, 2020
81.64
6.87
9.188177076367527
Mar 23, 2020
74.77
-6.98
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Mar 20, 2020
81.75
3.84
4.928763958413554
Mar 19, 2020
77.91
-0.18
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Mar 18, 2020
78.09
-2.15
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Mar 17, 2020
80.24
-2.34
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Mar 16, 2020
82.58
-4.17
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Mar 13, 2020
86.75
0.08
0.09230414214837891
Mar 12, 2020
86.67
-6.74
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Mar 11, 2020
93.41
-2.26
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Mar 10, 2020
95.67
1.45
1.5389513903629803
Mar 9, 2020
94.22
-5.81
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Mar 6, 2020
100.03
-5.24
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Mar 5, 2020
105.27
-1.14
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Mar 4, 2020
106.41
-0.66
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Mar 3, 2020
107.07
1.05
0.9903791737408036
Mar 2, 2020
106.02
0.04
0.037742970371768256
Feb 28, 2020
105.98
-2.59
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Feb 27, 2020
108.57
-5.17
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Feb 26, 2020
113.74
-2.48
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Feb 25, 2020
116.22
-0.85
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Feb 24, 2020
117.07
-3.8
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Feb 21, 2020
120.87
-2.33
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Feb 20, 2020
123.2
1.27
1.0415812351349134
Feb 19, 2020
121.93
0.89
0.7352941176470589
Feb 18, 2020
121.04
0.55
0.45646941654909123
Feb 17, 2020
120.49
0.52
0.43344169375677255
Feb 14, 2020
119.97
1.17
0.9848484848484849
Feb 13, 2020
118.8
0.38
0.3208917412599223
Feb 12, 2020
118.42
0.87
0.7401105912377711
Feb 11, 2020
117.55
0.9
0.7715387912558938
Feb 10, 2020
116.65
0.7
0.6037084950409659
Feb 7, 2020
115.95
-0.38
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Feb 6, 2020
116.33
0.88
0.7622347336509311
Feb 5, 2020
115.45
0.51
0.4437097616147555
Feb 4, 2020
114.94
1.13
0.9928828749670503
Feb 3, 2020
113.81
0.19
0.16722408026755853
Jan 31, 2020
113.62
0.26
0.22935779816513763
Jan 30, 2020
113.36
-0.53
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Jan 29, 2020
113.89
0.68
0.6006536525041958
Jan 28, 2020
113.21
0.87
0.7744347516467865
Jan 27, 2020
112.34
-2.65
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Jan 24, 2020
114.99
0.6
0.5245213742460005
Jan 23, 2020
114.39
-0.76
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Jan 22, 2020
115.15
1.31
1.15073787772312
Jan 21, 2020
113.84
-0.7
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Jan 20, 2020
114.54
0.17
0.14864037772143043
Jan 17, 2020
114.37
1.3
1.14973025559388
Jan 16, 2020
113.07
0.97
0.8652988403211418
Jan 15, 2020
112.1
0.45
0.40304523063143755
Jan 14, 2020
111.65
-0.52
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Jan 13, 2020
112.17
0.11
0.09816169908977333
Jan 10, 2020
112.06
0.67
0.6014902594487835
Jan 9, 2020
111.39
1.87
1.7074506939371805
Jan 8, 2020
109.52
-0.22
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Jan 7, 2020
109.74
0.86
0.789860396767083
Jan 6, 2020
108.88
-0.45
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Jan 3, 2020
109.33
-0.34
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Jan 2, 2020
109.67
1.48
1.3679637674461596
Dec 31, 2019
108.19
0.35
0.3245548961424332
Dec 30, 2019
107.84
-0.68
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Dec 27, 2019
108.52
-0.25
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Dec 23, 2019
108.77
0.09
0.08281192491718807
Dec 20, 2019
108.68
0.5
0.4621926418931411
Dec 19, 2019
108.18
0.03
0.027739251040221916
Dec 18, 2019
108.15
0.81
0.7546115148127446
Dec 17, 2019
107.34
-0.92
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Dec 16, 2019
108.26
0.47
0.43603302718248443
Dec 13, 2019
107.79
0.95
0.889180082366155
Dec 12, 2019
106.84
0.7
0.6595063124175617
Dec 11, 2019
106.14
-1.13
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Dec 10, 2019
107.27
-0.18
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Dec 9, 2019
107.45
0.37
0.345536047814718
Dec 6, 2019
107.08
0.67
0.6296400714218588
Dec 5, 2019
106.41
0.46
0.4341670599339311
Dec 4, 2019
105.95
0.22
0.20807717771682588
Dec 3, 2019
105.73
-1.54
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Dec 2, 2019
107.27
-0.24
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Nov 29, 2019
107.51
0.02
0.018606381989022234
Nov 28, 2019
107.49
0.27
0.2518186905428092
Nov 27, 2019
107.22
0.55
0.5156088872222743
Nov 26, 2019
106.67
0.54
0.5088099500612456
Nov 25, 2019
106.13
1.02
0.9704119493863571
Nov 22, 2019
105.11
-0.68
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Nov 21, 2019
105.79
0.09
0.08514664143803216
Nov 20, 2019
105.7
-0.08
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Nov 19, 2019
105.78
0.32
0.30343258107339277
Nov 18, 2019
105.46
-0.38
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Nov 15, 2019
105.84
0.2
0.18932222642938282
Nov 14, 2019
105.64
0.41
0.3896227311603155
Nov 13, 2019
105.23
-0.04
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Nov 12, 2019
105.27
0.88
0.8429926238145417
Nov 11, 2019
104.39
0.49
0.4716073147256978
Nov 8, 2019
103.9
0.56
0.5419005225469324
Nov 7, 2019
103.34
0.61
0.5937895454102988
Nov 6, 2019
102.73
-0.94
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Nov 5, 2019
103.67
-0.01
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Nov 4, 2019
103.68
1.41
1.3787034320915224
Oct 31, 2019
102.27
-0.62
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Oct 30, 2019
102.89
-0.52
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Oct 29, 2019
103.41
1.03
1.0060558702871654
Oct 28, 2019
102.38
1.25
1.2360328290319391
Oct 25, 2019
101.13
0.77
0.7672379434037465
Oct 24, 2019
100.36
0.82
0.8237894313843681
Oct 23, 2019
99.54
-1.06
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Oct 22, 2019
100.6
0.37
0.3691509528085404
Oct 21, 2019
100.23
-0.5
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Oct 18, 2019
100.73
-0.68
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Oct 17, 2019
101.41
-0.54
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Oct 16, 2019
101.95
0.1
0.09818360333824251
Oct 15, 2019
101.85
0.38
0.3744949246082586
Oct 14, 2019
101.47
-0.46
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Oct 11, 2019
101.93
2.07
2.0729020628880432
Oct 10, 2019
99.86
0.27
0.27111155738527964
Oct 9, 2019
99.59
0.68
0.6874936811242544
Oct 8, 2019
98.91
-1.21
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Oct 7, 2019
100.12
0.93
0.9375945155761669
Oct 4, 2019
99.19
0.9
0.9156577474819412
Oct 3, 2019
98.29
-0.73
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Oct 2, 2019
99.02
-3.23
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Oct 1, 2019
102.25
0.87
0.8581574275004932
Sep 30, 2019
101.38
-0.53
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Sep 27, 2019
101.91
0.36
0.35450516986706054
Sep 26, 2019
101.55
1.13
1.125273849830711
Sep 25, 2019
100.42
-1.83
-1.7897310513447433
Sep 24, 2019
102.25
0.18
0.17634956402468893
Sep 23, 2019
102.07
-1.05
-1.0182311869666407
Sep 20, 2019
103.12
-0.22
-0.2128894910005806
Sep 19, 2019
103.34
0.61
0.5937895454102988
Sep 18, 2019
102.73
-0.03
-0.02919423900350331
Sep 17, 2019
102.76
-0.01
-0.009730466089325679
Sep 16, 2019
102.77
0.71
0.6956692141877328
Sep 13, 2019
102.06
-0.03
-0.02938583602703497
Sep 12, 2019
102.09
0.53
0.5218589996061441
Sep 11, 2019
101.56
0.04
0.039401103230890466
Sep 10, 2019
101.52
-1.43
-1.389023797960175
Sep 9, 2019
102.95
0.07
0.06804043545878694
Sep 6, 2019
102.88
-0.46
-0.4451325720921231
Sep 5, 2019
103.34
0.73
0.7114316343436312
Sep 4, 2019
102.61
-0.3
-0.29151685939170147
Sep 3, 2019
102.91
0.06
0.0583373845405931
Sep 2, 2019
102.85
-0.42
-0.40670088118524256
Aug 30, 2019
103.27
1.35
1.3245682888540031
Aug 29, 2019
101.92
1.94
1.9403880776155231
Aug 28, 2019
99.98
0.02
0.020008003201280513
Aug 27, 2019
99.96
0.09
0.09011715229798738
Aug 26, 2019
99.87
-1.24
-1.2263871031549798
Aug 23, 2019
101.11
-0.62
-0.6094564042072151
Aug 22, 2019
101.73
0.47
0.4641516887221015
Aug 21, 2019
101.26
0.34
0.33690051525961157
Aug 20, 2019
100.92
-0.08
-0.07920792079207921
Aug 19, 2019
101
1.4
1.4056224899598393
Aug 16, 2019
99.6
0.95
0.963000506842372
Aug 14, 2019
98.65
-0.94
-0.9438698664524551
Aug 13, 2019
99.59
0.6
0.6061218304879281
Aug 12, 2019
98.99
-1.04
-1.0396880935719284
Aug 9, 2019
100.03
-0.23
-0.2294035507680032
Aug 8, 2019
100.26
1.06
1.0685483870967742
Aug 7, 2019
99.2
-0.64
-0.6410256410256411
Aug 6, 2019
99.84
-0.57
-0.5676725425754406
Aug 5, 2019
100.41
-2.58
-2.5050975822895425
Aug 2, 2019
102.99
-2.53
-2.39764973464746
Aug 1, 2019
105.52
0.89
0.850616457994839
Jul 31, 2019
104.63
0.47
0.45122887864823347
Jul 30, 2019
104.16
0.14
0.13458950201884254
Jul 29, 2019
104.02
-0.21
-0.20147750167897918
Jul 26, 2019
104.23
1.66
1.618406941600858
Jul 25, 2019
102.57
0.42
0.4111600587371512
Jul 24, 2019
102.15
0.03
0.02937720329024677
Jul 23, 2019
102.12
0.9
0.8891523414344991
Jul 22, 2019
101.22
-0.23
-0.22671266633809758
Jul 19, 2019
101.45
1.41
1.409436225509796
Jul 18, 2019
100.04
-0.41
-0.40816326530612246
Jul 17, 2019
100.45
-0.34
-0.33733505308066275
Jul 16, 2019
100.79
0.03
0.029773719730051607
Jul 15, 2019
100.76
0.07
0.06952030986195253
Jul 12, 2019
100.69
0.45
0.44892258579409416
Jul 11, 2019
100.24
-0.64
-0.63441712926249
Jul 10, 2019
100.88
0.61
0.6083574349257006
Jul 9, 2019
100.27
0.33
0.3301981188713228
Jul 8, 2019
99.94
0.29
0.29101856497742096
Jul 5, 2019
99.65
0.72
0.7277873243707672
Jul 4, 2019
98.93
0.63
0.6408952187182095
Jul 3, 2019
98.3
0.53
0.5420885752275749
Jul 2, 2019
97.77
-0.37
-0.3770124312207051
Jul 1, 2019
98.14
1.4
1.447178002894356
Jun 28, 2019
96.74
0.54
0.5613305613305614
Jun 27, 2019
96.2
0.4
0.4175365344467641
Jun 26, 2019
95.8
0.04
0.04177109440267335
Jun 25, 2019
95.76
-1.53
-1.572617946345976
Jun 24, 2019
97.29
-0.75
-0.7649938800489596
Jun 21, 2019
98.04
-0.5
-0.5074081591231987
Jun 20, 2019
98.54
-0.21
-0.21265822784810126
Jun 19, 2019
98.75
0.59
0.6010594947025265
Jun 18, 2019
98.16
0.73
0.7492558760135481
Jun 17, 2019
97.43
0.43
0.44329896907216493
Jun 14, 2019
97
-1.25
-1.272264631043257
Jun 13, 2019
98.25
0.64
0.6556705255609057
Jun 12, 2019
97.61
-0.98
-0.994015620245461
Jun 11, 2019
98.59
1.62
1.6706197793131896
Jun 7, 2019
96.97
1.36
1.422445350904717
Jun 6, 2019
95.61
-0.4
-0.41662326840954067
Jun 5, 2019
96.01
1.74
1.8457621724832927
Jun 4, 2019
94.27
-0.23
-0.24338624338624337
Jun 3, 2019
94.5
-0.57
-0.5995582202587567
May 31, 2019
95.07
-1.33
-1.379668049792531
May 29, 2019
96.4
-1.67
-1.702865300295707
May 28, 2019
98.07
0.49
0.5021520803443329
May 27, 2019
97.58
0.35
0.3599712023038157
May 24, 2019
97.23
-0.19
-0.195031820981318
May 23, 2019
97.42
-1.36
-1.376796922453938
May 22, 2019
98.78
0.27
0.27408384935539537
May 21, 2019
98.51
1.57
1.6195584897874975
May 20, 2019
96.94
-0.17
-0.1750592112037895
May 17, 2019
97.11
-0.3
-0.3079765937788728
May 16, 2019
97.41
1.51
1.5745568300312827
May 15, 2019
95.9
0.65
0.6824146981627297
May 14, 2019
95.25
-0.15
-0.15723270440251572
May 13, 2019
95.4
-1.54
-1.5886115122756344
May 10, 2019
96.94
-0.67
-0.6864050814465731
May 8, 2019
97.61
-0.2
-0.2044780697270218
May 7, 2019
97.81
-0.1
-0.1021346134204882
May 6, 2019
97.91
-0.98
-0.9910001011224593
May 3, 2019
98.89
0.73
0.743683781581092
May 2, 2019
98.16
-0.01
-0.010186411327289396
Apr 30, 2019
98.17
0.24
0.24507301133462678
Apr 29, 2019
97.93
1.62
1.6820683210466203
Apr 26, 2019
96.31
0.01
0.010384215991692628
Apr 25, 2019
96.3
0.45
0.4694835680751174
Apr 24, 2019
95.85
1.18
1.246434984683638
Apr 23, 2019
94.67
1.2
1.283834385364288
Apr 18, 2019
93.47
0.6
0.6460643910843114
Apr 17, 2019
92.87
-0.09
-0.096815834767642
Apr 16, 2019
92.96
0.12
0.12925463162429987
Apr 15, 2019
92.84
0.14
0.15102481121898598
Apr 12, 2019
92.7
1.03
1.1235955056179776
Apr 11, 2019
91.67
-0.14
-0.1524888356388193
Apr 10, 2019
91.81
0.48
0.525566626519216
Apr 9, 2019
91.33
-0.04
-0.043778045310276896
Apr 8, 2019
91.37
-0.74
-0.8033872543697753
Apr 5, 2019
92.11
0.4
0.4361574528404754
Apr 4, 2019
91.71
0.03
0.032722513089005235
Apr 3, 2019
91.68
0.46
0.5042753782065337
Apr 2, 2019
91.22
0.83
0.9182431684920899
Apr 1, 2019
90.39
0.99
1.1073825503355705
Mar 29, 2019
89.4
0.5
0.562429696287964
Mar 28, 2019
88.9
0.46
0.5201266395296246
Mar 27, 2019
88.44
0.32
0.3631411711302769
Mar 26, 2019
88.12
1.2
1.3805798435342844
Mar 25, 2019
86.92
-1.5
-1.696448767247229
Mar 22, 2019
88.42
0.37
0.4202157864849517
Mar 21, 2019
88.05
-0.5
-0.564652738565782
Mar 20, 2019
88.55
-0.54
-0.6061286339656528
Mar 19, 2019
89.09
-0.23
-0.2575011195700851
Mar 18, 2019
89.32
0.41
0.46114047913620515
Mar 15, 2019
88.91
-0.32
-0.35862378123949346
Mar 14, 2019
89.23
-0.18
-0.20131976289005704
Mar 13, 2019
89.41
0.09
0.10076130765785939
Mar 12, 2019
89.32
0.18
0.20192954902400717
Mar 11, 2019
89.14
1.45
1.653552286463679
Mar 8, 2019
87.69
-0.14
-0.159398838665604
Mar 7, 2019
87.83
-0.38
-0.4307901598458225
Mar 6, 2019
88.21
-0.19
-0.2149321266968326
Mar 5, 2019
88.4
-1.25
-1.3943112102621305
Mar 4, 2019
89.65
0.96
1.0824219190438606
Mar 1, 2019
88.69
1.11
1.2674126512902488
Feb 28, 2019
87.58
0.2
0.22888532845044632
Feb 27, 2019
87.38
-0.1
-0.11431184270690443
Feb 26, 2019
87.48
-0.32
-0.36446469248291574
Feb 25, 2019
87.8
0.48
0.5497022446174988
Feb 22, 2019
87.32
0.47
0.5411629245826137
Feb 21, 2019
86.85
0
0
Feb 20, 2019
86.85
0.02
0.023033513762524473
Feb 19, 2019
86.83
0.69
0.8010215927559786
Feb 18, 2019
86.14
0.18
0.20939972080037228
Feb 15, 2019
85.96
0.76
0.892018779342723
Feb 14, 2019
85.2
0.11
0.12927488541544246
Feb 13, 2019
85.09
0.37
0.43673276676109535
Feb 12, 2019
84.72
0.22
0.2603550295857988
Feb 11, 2019
84.5
1.01
1.2097257156545693
Feb 8, 2019
83.49
-0.67
-0.7961026615969582
Feb 7, 2019
84.16
-0.66
-0.778118368309361
Feb 6, 2019
84.82
0.73
0.8681174931620882
Feb 5, 2019
84.09
0.72
0.8636200071968334
Feb 4, 2019
83.37
1.62
1.981651376146789
Feb 1, 2019
81.75
-0.15
-0.18315018315018314
Jan 31, 2019
81.9
0.29
0.35534860923906386
Jan 30, 2019
81.61
-0.55
-0.6694255111976631
Jan 29, 2019
82.16
0.11
0.1340645947592931
Jan 28, 2019
82.05
-0.46
-0.5575081808265665
Jan 25, 2019
82.51
1.09
1.3387374109555392
Jan 24, 2019
81.42
0.42
0.5185185185185185
Jan 23, 2019
81
-0.11
-0.13561829614104304
Jan 22, 2019
81.11
-0.4
-0.490737332842596
Jan 21, 2019
81.51
0.96
1.191806331471136
Jan 18, 2019
80.55
0.88
1.1045562947157024
Jan 17, 2019
79.67
0.92
1.1682539682539683
Jan 16, 2019
78.75
2.29
2.9950300810881507
Jan 15, 2019
76.46
0.44
0.5787950539331754
Jan 14, 2019
76.02
-0.35
-0.458295142071494
Jan 11, 2019
76.37
0.91
1.2059369202226344
Jan 10, 2019
75.46
-0.57
-0.7497040641851901
Jan 9, 2019
76.03
0.8
1.0634055562940317
Jan 8, 2019
75.23
1.2
1.6209644738619478
Jan 7, 2019
74.03
0.81
1.1062551215514886
Jan 4, 2019
73.22
0.94
1.3004980630879912
Jan 3, 2019
72.28
-0.46
-0.6323893318669233
Jan 2, 2019
72.74
0.02
0.027502750275027504
Dec 31, 2018
72.72
0.1
0.13770311209033323
Dec 28, 2018
72.62
1.24
1.7371812832726254
Dec 27, 2018
71.38
-0.77
-1.0672210672210671
Dec 21, 2018
72.15
-0.4
-0.5513439007580979
Dec 20, 2018
72.55
-2.36
-3.1504472033106397
Dec 19, 2018
74.91
-0.02
-0.026691578806886426
Dec 18, 2018
74.93
-0.32
-0.42524916943521596
Dec 17, 2018
75.25
-2.15
-2.7777777777777777
Dec 14, 2018
77.4
-1.21
-1.5392443709451724
Dec 13, 2018
78.61
-0.54
-0.6822488945041061
Dec 12, 2018
79.15
0.53
0.6741287204273722
Dec 11, 2018
78.62
1.34
1.7339544513457557
Dec 10, 2018
77.28
-1.8
-2.276176024279211
Dec 7, 2018
79.08
1.95
2.528199144301828
Dec 6, 2018
77.13
-2.18
-2.748707603076535
Dec 5, 2018
79.31
-2.45
-2.9965753424657535
Dec 4, 2018
81.76
-1.41
-1.6953228327521943
Dec 3, 2018
83.17
1.49
1.8241919686581782
Nov 30, 2018
81.68
0.02
0.02449179524859172
Nov 29, 2018
81.66
0.8
0.9893643334157803
Nov 28, 2018
80.86
1.15
1.4427298958725379
Nov 27, 2018
79.71
0.34
0.4283734408466675
Nov 26, 2018
79.37
0.87
1.10828025477707
Nov 23, 2018
78.5
0.18
0.22982635342185903
Nov 22, 2018
78.32
0.46
0.5908040071923966
Nov 21, 2018
77.86
0.91
1.1825860948667966
Nov 20, 2018
76.95
-3.29
-4.100199401794616
Nov 19, 2018
80.24
-1.08
-1.3280865715691097
Nov 16, 2018
81.32
0.55
0.6809458957533738
Nov 15, 2018
80.77
-0.93
-1.1383108935128519
Nov 14, 2018
81.7
0.07
0.08575278696557638
Nov 13, 2018
81.63
-1.23
-1.4844315713251268
Nov 12, 2018
82.86
-0.8
-0.9562514941429596
Nov 9, 2018
83.66
-0.53
-0.6295284475590925
Nov 8, 2018
84.19
0.43
0.5133715377268386
Nov 7, 2018
83.76
0.25
0.2993653454676087
Nov 6, 2018
83.51
-0.04
-0.047875523638539794
Nov 5, 2018
83.55
-0.28
-0.33400930454491234
Nov 2, 2018
83.83
0.78
0.9391932570740518
Oct 31, 2018
83.05
3.41
4.281767955801105
Oct 30, 2018
79.64
-2.3
-2.8069319013912617
Oct 29, 2018
81.94
0.06
0.07327796775769418
Oct 26, 2018
81.88
-0.49
-0.5948767755250698
Oct 25, 2018
82.37
-1.36
-1.6242684820255584
Oct 24, 2018
83.73
0.82
0.9890242431552285
Oct 23, 2018
82.91
-1.05
-1.250595521676989
Oct 22, 2018
83.96
-0.45
-0.533112190498756
Oct 19, 2018
84.41
-0.01
-0.011845534233593935
Oct 18, 2018
84.42
0.48
0.5718370264474625
Oct 17, 2018
83.94
1.42
1.7207949587978673
Oct 16, 2018
82.52
0.17
0.20643594414086217
Oct 15, 2018
82.35
-1.07
-1.282666027331575
Oct 12, 2018
83.42
0.25
0.30058915474329684
Oct 11, 2018
83.17
-3.09
-3.582193368884767
Oct 10, 2018
86.26
-1.51
-1.7204056055599863
Oct 9, 2018
87.77
-0.04
-0.04555289830315454
Oct 8, 2018
87.81
-0.87
-0.9810554803788903
Oct 5, 2018
88.68
-0.75
-0.8386447500838645
Oct 4, 2018
89.43
0.01
0.011183180496533215
Oct 3, 2018
89.42
0.27
0.3028603477285474
Oct 2, 2018
89.15
-0.11
-0.12323549182164463
Oct 1, 2018
89.26
0.74
0.8359692724807953
Sep 28, 2018
88.52
0.51
0.5794796045903875
Sep 27, 2018
88.01
-0.69
-0.7779030439684329
Sep 26, 2018
88.7
0.43
0.4871417242551263
Sep 25, 2018
88.27
0.28
0.31821797931583135
Sep 24, 2018
87.99
-0.65
-0.7333032490974729
Sep 21, 2018
88.64
0.74
0.8418657565415245
Sep 20, 2018
87.9
-0.49
-0.5543613530942414
Sep 19, 2018
88.39
-0.09
-0.10171790235081374
Sep 18, 2018
88.48
-0.32
-0.36036036036036034
Sep 17, 2018
88.8
-1.31
-1.4537787149040062
Sep 14, 2018
90.11
1.05
1.1789804626094769
Sep 13, 2018
89.06
0.48
0.5418830435764281
Sep 12, 2018
88.58
-0.35
-0.3935679748116496
Sep 11, 2018
88.93
0.11
0.12384598063499212
Sep 10, 2018
88.82
-0.47
-0.5263747340127674
Sep 7, 2018
89.29
-0.76
-0.8439755691282621
Sep 6, 2018
90.05
0.17
0.18914107699154428
Sep 5, 2018
89.88
-1.45
-1.5876491842767984
Sep 4, 2018
91.33
--
--
BGF FinTech Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-6.179394
Nov 30, 2018
-1.649609
Dec 31, 2018
-10.969638
Jan 31, 2019
12.623762
Feb 28, 2019
6.935287
Mar 31, 2019
2.0781
Apr 30, 2019
9.809843
May 31, 2019
-3.157788
Jun 30, 2019
1.7566
Jul 31, 2019
8.155882
Aug 31, 2019
-1.299818
Sep 30, 2019
-1.830154
Oct 31, 2019
0.877885
Nov 30, 2019
5.123692
Dec 31, 2019
0.632499
Jan 31, 2020
5.018948
Feb 29, 2020
-6.724168
Mar 31, 2020
-17.059823
Apr 30, 2020
13.321957
May 31, 2020
7.408895
Jun 30, 2020
2.570334
Jul 31, 2020
2.259887
Aug 31, 2020
5.498129
Sep 30, 2020
1.638652
Oct 31, 2020
-6.24117
Nov 30, 2020
13.410743
Dec 31, 2020
5.642829
Jan 31, 2021
1.339055
Feb 28, 2021
9.14002
Mar 31, 2021
6.19398
Apr 30, 2021
3.262787
May 31, 2021
-2.500915
Jun 30, 2021
4.241742
Jul 31, 2021
1.476413
Aug 31, 2021
0.301632
Sep 30, 2021
-1.185211
Oct 31, 2021
-6.22986
Nov 30, 2021
-5.332824
Dec 31, 2021
0.880613
Jan 31, 2022
-6.230426
Feb 28, 2022
-5.727686
Mar 31, 2022
-1.085482
Apr 30, 2022
-3.772291
May 31, 2022
-6.470262
Jun 30, 2022
-13.895004
Jul 31, 2022
11.643229
Aug 31, 2022
5.390646
Sep 30, 2022
-6.727957
Oct 31, 2022
4.677419
Nov 30, 2022
-7.062147
Dec 31, 2022
-6.235608
Jan 31, 2023
12.544204
Feb 28, 2023
-4.678363
Mar 31, 2023
-13.808259
Apr 30, 2023
4.80187
May 31, 2023
3.223517
Jun 30, 2023
6.697437
Jul 31, 2023
6.553152
Aug 31, 2023
1.908957
Sep 30, 2023
-6.789286
Oct 31, 2023
-8.356825
Nov 30, 2023
7.92816
Dec 31, 2023
6.389629
Jan 31, 2024
1.56412
Feb 29, 2024
5.130605