BGF Sustainable Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and
policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the
Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor
active risk, or to compare the performance of the Fund.
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
USD 222,135,136
Share Class Inception Date
Sep 5, 2018
Fund Inception Date
Jul 9, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
1.95%
ISIN
LU1864665275
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMBE2
SEDOL
BFXNJ25
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
Sep 5, 2018
Fund Holdings as of
-
Total Net Assets
EUR 5,251,654.29
Number of Securities
250.00
Shares Outstanding
543,054.85
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
9.67
0.02
0.20725388601036268
Mar 27, 2024
9.65
-0.01
-0.10351966873706005
Mar 26, 2024
9.66
0.01
0.10362694300518134
Mar 25, 2024
9.65
-0.01
-0.10351966873706005
Mar 22, 2024
9.66
0.06
0.625
Mar 21, 2024
9.6
0.08
0.8403361344537815
Mar 20, 2024
9.52
0.01
0.10515247108307045
Mar 19, 2024
9.51
0
0
Mar 18, 2024
9.51
-0.01
-0.10504201680672269
Mar 15, 2024
9.52
-0.03
-0.31413612565445026
Mar 14, 2024
9.55
-0.01
-0.10460251046025104
Mar 13, 2024
9.56
0.02
0.20964360587002095
Mar 12, 2024
9.54
-0.03
-0.31347962382445144
Mar 11, 2024
9.57
-0.02
-0.20855057351407716
Mar 8, 2024
9.59
0.04
0.418848167539267
Mar 7, 2024
9.55
0.03
0.31512605042016806
Mar 6, 2024
9.52
0.02
0.21052631578947367
Mar 5, 2024
9.5
0
0
Mar 4, 2024
9.5
0.07
0.7423117709437964
Mar 1, 2024
9.43
0.02
0.21253985122210414
Feb 29, 2024
9.41
0.01
0.10638297872340426
Feb 28, 2024
9.4
0
0
Feb 27, 2024
9.4
-0.02
-0.21231422505307856
Feb 26, 2024
9.42
0.06
0.6410256410256411
Feb 23, 2024
9.36
0.03
0.3215434083601286
Feb 22, 2024
9.33
0
0
Feb 21, 2024
9.33
0.01
0.1072961373390558
Feb 20, 2024
9.32
0
0
Feb 19, 2024
9.32
0.01
0.10741138560687433
Feb 16, 2024
9.31
-0.01
-0.1072961373390558
Feb 15, 2024
9.32
0.05
0.5393743257820928
Feb 14, 2024
9.27
-0.01
-0.10775862068965517
Feb 13, 2024
9.28
-0.03
-0.322234156820623
Feb 12, 2024
9.31
-0.01
-0.1072961373390558
Feb 9, 2024
9.32
0
0
Feb 8, 2024
9.32
-0.02
-0.21413276231263384
Feb 7, 2024
9.34
0.03
0.322234156820623
Feb 6, 2024
9.31
-0.01
-0.1072961373390558
Feb 5, 2024
9.32
-0.06
-0.6396588486140725
Feb 2, 2024
9.38
0
0
Feb 1, 2024
9.38
0.03
0.32085561497326204
Jan 31, 2024
9.35
0
0
Jan 30, 2024
9.35
0.03
0.3218884120171674
Jan 29, 2024
9.32
0.01
0.10741138560687433
Jan 26, 2024
9.31
0.04
0.43149946062567424
Jan 25, 2024
9.27
-0.02
-0.21528525296017223
Jan 24, 2024
9.29
0
0
Jan 23, 2024
9.29
-0.02
-0.21482277121374865
Jan 22, 2024
9.31
0.01
0.10752688172043011
Jan 19, 2024
9.3
-0.02
-0.2145922746781116
Jan 18, 2024
9.32
-0.01
-0.10718113612004287
Jan 17, 2024
9.33
-0.05
-0.5330490405117271
Jan 16, 2024
9.38
-0.02
-0.2127659574468085
Jan 15, 2024
9.4
0.02
0.21321961620469082
Jan 12, 2024
9.38
0.05
0.5359056806002144
Jan 11, 2024
9.33
0.03
0.3225806451612903
Jan 10, 2024
9.3
0.03
0.32362459546925565
Jan 9, 2024
9.27
0
0
Jan 8, 2024
9.27
0.01
0.1079913606911447
Jan 5, 2024
9.26
-0.06
-0.6437768240343348
Jan 4, 2024
9.32
-0.03
-0.32085561497326204
Jan 3, 2024
9.35
-0.08
-0.848356309650053
Jan 2, 2024
9.43
-0.04
-0.42238648363252373
Dec 29, 2023
9.47
-0.01
-0.10548523206751055
Dec 28, 2023
9.48
0.02
0.21141649048625794
Dec 27, 2023
9.46
0.01
0.10582010582010581
Dec 22, 2023
9.45
-0.01
-0.10570824524312897
Dec 21, 2023
9.46
0.01
0.10582010582010581
Dec 20, 2023
9.45
0.02
0.21208907741251326
Dec 19, 2023
9.43
0
0
Dec 18, 2023
9.43
0.01
0.10615711252653928
Dec 15, 2023
9.42
0.02
0.2127659574468085
Dec 14, 2023
9.4
0.19
2.0629750271444083
Dec 13, 2023
9.21
0
0
Dec 12, 2023
9.21
-0.01
-0.10845986984815618
Dec 11, 2023
9.22
-0.03
-0.32432432432432434
Dec 8, 2023
9.25
-0.01
-0.1079913606911447
Dec 7, 2023
9.26
0.03
0.3250270855904659
Dec 6, 2023
9.23
0.05
0.5446623093681917
Dec 5, 2023
9.18
0.02
0.2183406113537118
Dec 4, 2023
9.16
0.05
0.5488474204171241
Dec 1, 2023
9.11
0
0
Nov 30, 2023
9.11
0.01
0.10989010989010989
Nov 29, 2023
9.1
0.07
0.7751937984496124
Nov 28, 2023
9.03
0
0
Nov 27, 2023
9.03
0.01
0.11086474501108648
Nov 24, 2023
9.02
0
0
Nov 23, 2023
9.02
-0.01
-0.11074197120708748
Nov 22, 2023
9.03
0.04
0.44493882091212456
Nov 21, 2023
8.99
0.06
0.671892497200448
Nov 20, 2023
8.93
0
0
Nov 17, 2023
8.93
0.03
0.33707865168539325
Nov 16, 2023
8.9
0.01
0.1124859392575928
Nov 15, 2023
8.89
0.04
0.4519774011299435
Nov 14, 2023
8.85
0.05
0.5681818181818182
Nov 13, 2023
8.8
-0.02
-0.22675736961451248
Nov 10, 2023
8.82
-0.03
-0.3389830508474576
Nov 9, 2023
8.85
-0.01
-0.11286681715575621
Nov 8, 2023
8.86
0.02
0.22624434389140272
Nov 7, 2023
8.84
-0.03
-0.3382187147688839
Nov 6, 2023
8.87
0
0
Nov 3, 2023
8.87
0.09
1.0250569476082005
Nov 2, 2023
8.78
0.14
1.6203703703703705
Oct 31, 2023
8.64
0.03
0.34843205574912894
Oct 30, 2023
8.61
0
0
Oct 27, 2023
8.61
0.02
0.23282887077997672
Oct 26, 2023
8.59
-0.03
-0.3480278422273782
Oct 25, 2023
8.62
0.03
0.3492433061699651
Oct 24, 2023
8.59
0.08
0.9400705052878966
Oct 23, 2023
8.51
-0.03
-0.351288056206089
Oct 20, 2023
8.54
0
0
Oct 19, 2023
8.54
-0.06
-0.6976744186046512
Oct 18, 2023
8.6
-0.03
-0.34762456546929316
Oct 17, 2023
8.63
-0.04
-0.461361014994233
Oct 16, 2023
8.67
0
0
Oct 13, 2023
8.67
-0.03
-0.3448275862068966
Oct 12, 2023
8.7
0
0
Oct 11, 2023
8.7
0.08
0.9280742459396751
Oct 10, 2023
8.62
0.06
0.7009345794392523
Oct 9, 2023
8.56
0
0
Oct 6, 2023
8.56
-0.03
-0.3492433061699651
Oct 5, 2023
8.59
-0.01
-0.11627906976744186
Oct 4, 2023
8.6
-0.07
-0.8073817762399077
Oct 3, 2023
8.67
-0.06
-0.6872852233676976
Oct 2, 2023
8.73
-0.04
-0.45610034207525657
Sep 29, 2023
8.77
0.03
0.34324942791762014
Sep 28, 2023
8.74
-0.08
-0.9070294784580499
Sep 27, 2023
8.82
-0.02
-0.22624434389140272
Sep 26, 2023
8.84
-0.02
-0.22573363431151242
Sep 25, 2023
8.86
-0.01
-0.11273957158962795
Sep 22, 2023
8.87
-0.02
-0.2249718785151856
Sep 21, 2023
8.89
-0.05
-0.5592841163310962
Sep 20, 2023
8.94
-0.01
-0.11173184357541899
Sep 19, 2023
8.95
0
0
Sep 18, 2023
8.95
-0.01
-0.11160714285714286
Sep 15, 2023
8.96
0
0
Sep 14, 2023
8.96
0.03
0.335946248600224
Sep 13, 2023
8.93
-0.01
-0.11185682326621924
Sep 12, 2023
8.94
-0.01
-0.11173184357541899
Sep 11, 2023
8.95
-0.01
-0.11160714285714286
Sep 8, 2023
8.96
0.03
0.335946248600224
Sep 7, 2023
8.93
-0.01
-0.11185682326621924
Sep 6, 2023
8.94
-0.04
-0.44543429844098
Sep 5, 2023
8.98
-0.01
-0.11123470522803114
Sep 4, 2023
8.99
-0.03
-0.3325942350332594
Sep 1, 2023
9.02
0.01
0.11098779134295228
Aug 31, 2023
9.01
0
0
Aug 30, 2023
9.01
0.04
0.4459308807134894
Aug 29, 2023
8.97
0
0
Aug 28, 2023
8.97
0.01
0.11160714285714286
Aug 25, 2023
8.96
-0.02
-0.22271714922049
Aug 24, 2023
8.98
0.08
0.898876404494382
Aug 23, 2023
8.9
0.01
0.1124859392575928
Aug 22, 2023
8.89
-0.01
-0.11235955056179775
Aug 21, 2023
8.9
-0.01
-0.1122334455667789
Aug 18, 2023
8.91
0
0
Aug 17, 2023
8.91
-0.04
-0.44692737430167595
Aug 16, 2023
8.95
-0.1
-1.1049723756906078
Aug 14, 2023
9.05
-0.04
-0.44004400440044006
Aug 11, 2023
9.09
-0.01
-0.10989010989010989
Aug 10, 2023
9.1
0.02
0.22026431718061673
Aug 9, 2023
9.08
0
0
Aug 8, 2023
9.08
0.03
0.3314917127071823
Aug 7, 2023
9.05
0.02
0.22148394241417496
Aug 4, 2023
9.03
-0.01
-0.11061946902654868
Aug 3, 2023
9.04
-0.06
-0.6593406593406593
Aug 2, 2023
9.1
-0.04
-0.437636761487965
Aug 1, 2023
9.14
-0.04
-0.4357298474945534
Jul 31, 2023
9.18
0.04
0.437636761487965
Jul 28, 2023
9.14
-0.03
-0.3271537622682661
Jul 27, 2023
9.17
-0.01
-0.10893246187363835
Jul 26, 2023
9.18
0.04
0.437636761487965
Jul 25, 2023
9.14
-0.02
-0.2183406113537118
Jul 24, 2023
9.16
0.02
0.2188183807439825
Jul 21, 2023
9.14
0
0
Jul 20, 2023
9.14
-0.04
-0.4357298474945534
Jul 19, 2023
9.18
0.03
0.32786885245901637
Jul 18, 2023
9.15
0.02
0.21905805038335158
Jul 17, 2023
9.13
0
0
Jul 14, 2023
9.13
0.03
0.32967032967032966
Jul 13, 2023
9.1
0.1
1.1111111111111112
Jul 12, 2023
9
0.06
0.6711409395973155
Jul 11, 2023
8.94
0.06
0.6756756756756757
Jul 10, 2023
8.88
-0.01
-0.1124859392575928
Jul 7, 2023
8.89
-0.07
-0.78125
Jul 6, 2023
8.96
-0.06
-0.6651884700665188
Jul 5, 2023
9.02
0
0
Jul 4, 2023
9.02
0.01
0.11098779134295228
Jul 3, 2023
9.01
0
0
Jun 30, 2023
9.01
0.04
0.4459308807134894
Jun 29, 2023
8.97
-0.04
-0.4439511653718091
Jun 28, 2023
9.01
-0.01
-0.11086474501108648
Jun 27, 2023
9.02
-0.02
-0.22123893805309736
Jun 26, 2023
9.04
0.07
0.7803790412486065
Jun 22, 2023
8.97
0.03
0.33557046979865773
Jun 21, 2023
8.94
0.02
0.2242152466367713
Jun 20, 2023
8.92
-0.01
-0.11198208286674133
Jun 19, 2023
8.93
-0.01
-0.11185682326621924
Jun 16, 2023
8.94
0.04
0.449438202247191
Jun 15, 2023
8.9
-0.01
-0.1122334455667789
Jun 14, 2023
8.91
0
0
Jun 13, 2023
8.91
0.02
0.2249718785151856
Jun 12, 2023
8.89
0.02
0.2254791431792559
Jun 9, 2023
8.87
0.03
0.3393665158371041
Jun 8, 2023
8.84
-0.02
-0.22573363431151242
Jun 7, 2023
8.86
0.03
0.33975084937712347
Jun 6, 2023
8.83
0.03
0.3409090909090909
Jun 5, 2023
8.8
-0.02
-0.22675736961451248
Jun 2, 2023
8.82
0.06
0.684931506849315
Jun 1, 2023
8.76
0
0
May 31, 2023
8.76
0.01
0.11428571428571428
May 30, 2023
8.75
0
0
May 26, 2023
8.75
-0.01
-0.1141552511415525
May 25, 2023
8.76
0
0
May 24, 2023
8.76
0.01
0.11428571428571428
May 23, 2023
8.75
-0.02
-0.22805017103762829
May 22, 2023
8.77
-0.01
-0.11389521640091116
May 19, 2023
8.78
-0.03
-0.340522133938706
May 17, 2023
8.81
0.01
0.11363636363636363
May 16, 2023
8.8
-0.02
-0.22675736961451248
May 15, 2023
8.82
-0.03
-0.3389830508474576
May 12, 2023
8.85
0
0
May 11, 2023
8.85
0.02
0.22650056625141562
May 10, 2023
8.83
-0.01
-0.11312217194570136
May 8, 2023
8.84
-0.01
-0.11299435028248588
May 5, 2023
8.85
-0.01
-0.11286681715575621
May 4, 2023
8.86
0.01
0.11299435028248588
May 3, 2023
8.85
0.03
0.3401360544217687
May 2, 2023
8.82
-0.02
-0.22624434389140272
Apr 28, 2023
8.84
0.02
0.22675736961451248
Apr 27, 2023
8.82
-0.02
-0.22624434389140272
Apr 26, 2023
8.84
0.04
0.45454545454545453
Apr 25, 2023
8.8
0
0
Apr 24, 2023
8.8
0.01
0.11376564277588168
Apr 21, 2023
8.79
0
0
Apr 20, 2023
8.79
0.05
0.5720823798627003
Apr 19, 2023
8.74
-0.13
-1.4656144306651635
Apr 18, 2023
8.87
0.02
0.22598870056497175
Apr 17, 2023
8.85
-0.01
-0.11286681715575621
Apr 14, 2023
8.86
0.06
0.6818181818181818
Apr 13, 2023
8.8
-0.05
-0.5649717514124294
Apr 12, 2023
8.85
0
0
Apr 11, 2023
8.85
-0.03
-0.33783783783783783
Apr 6, 2023
8.88
0
0
Apr 5, 2023
8.88
0
0
Apr 4, 2023
8.88
0.04
0.45248868778280543
Apr 3, 2023
8.84
0.03
0.340522133938706
Mar 31, 2023
8.81
0.03
0.3416856492027335
Mar 30, 2023
8.78
0.04
0.4576659038901602
Mar 29, 2023
8.74
0.01
0.1145475372279496
Mar 28, 2023
8.73
-0.03
-0.3424657534246575
Mar 27, 2023
8.76
-0.01
-0.11402508551881414
Mar 24, 2023
8.77
0.02
0.22857142857142856
Mar 23, 2023
8.75
0.07
0.8064516129032258
Mar 22, 2023
8.68
-0.02
-0.22988505747126436
Mar 21, 2023
8.7
0.05
0.5780346820809249
Mar 20, 2023
8.65
-0.05
-0.5747126436781609
Mar 17, 2023
8.7
0
0
Mar 16, 2023
8.7
0.05
0.5780346820809249
Mar 15, 2023
8.65
-0.07
-0.8027522935779816
Mar 14, 2023
8.72
-0.04
-0.45662100456621
Mar 13, 2023
8.76
0.06
0.6896551724137931
Mar 10, 2023
8.7
0.03
0.3460207612456747
Mar 9, 2023
8.67
-0.02
-0.23014959723820483
Mar 8, 2023
8.69
-0.06
-0.6857142857142857
Mar 7, 2023
8.75
-0.01
-0.1141552511415525
Mar 6, 2023
8.76
0.07
0.8055235903337169
Mar 3, 2023
8.69
0.03
0.3464203233256351
Mar 2, 2023
8.66
-0.08
-0.9153318077803204
Mar 1, 2023
8.74
-0.01
-0.11428571428571428
Feb 28, 2023
8.75
-0.02
-0.22805017103762829
Feb 27, 2023
8.77
0
0
Feb 24, 2023
8.77
0.02
0.22857142857142856
Feb 23, 2023
8.75
0.06
0.6904487917146145
Feb 22, 2023
8.69
-0.05
-0.5720823798627003
Feb 21, 2023
8.74
-0.04
-0.45558086560364464
Feb 20, 2023
8.78
0.01
0.11402508551881414
Feb 17, 2023
8.77
-0.05
-0.5668934240362812
Feb 16, 2023
8.82
-0.04
-0.45146726862302483
Feb 15, 2023
8.86
-0.04
-0.449438202247191
Feb 14, 2023
8.9
0.04
0.45146726862302483
Feb 13, 2023
8.86
-0.01
-0.11273957158962795
Feb 10, 2023
8.87
-0.11
-1.2249443207126949
Feb 9, 2023
8.98
0
0
Feb 8, 2023
8.98
-0.01
-0.11123470522803114
Feb 7, 2023
8.99
-0.07
-0.7726269315673289
Feb 6, 2023
9.06
-0.08
-0.87527352297593
Feb 3, 2023
9.14
-0.02
-0.2183406113537118
Feb 2, 2023
9.16
0.12
1.3274336283185841
Feb 1, 2023
9.04
0.03
0.33296337402885684
Jan 31, 2023
9.01
-0.03
-0.33185840707964603
Jan 30, 2023
9.04
-0.02
-0.22075055187637968
Jan 27, 2023
9.06
-0.01
-0.11025358324145534
Jan 26, 2023
9.07
-0.01
-0.11013215859030837
Jan 25, 2023
9.08
0.02
0.22075055187637968
Jan 24, 2023
9.06
0.01
0.11049723756906077
Jan 23, 2023
9.05
0.01
0.11061946902654868
Jan 20, 2023
9.04
-0.01
-0.11049723756906077
Jan 19, 2023
9.05
-0.01
-0.11037527593818984
Jan 18, 2023
9.06
0.11
1.229050279329609
Jan 17, 2023
8.95
-0.03
-0.33407572383073497
Jan 16, 2023
8.98
0.02
0.22321428571428573
Jan 13, 2023
8.96
0.04
0.4484304932735426
Jan 12, 2023
8.92
0.05
0.5636978579481398
Jan 11, 2023
8.87
0.03
0.3393665158371041
Jan 10, 2023
8.84
-0.01
-0.11299435028248588
Jan 9, 2023
8.85
0.09
1.0273972602739727
Jan 6, 2023
8.76
-0.01
-0.11402508551881414
Jan 5, 2023
8.77
-0.02
-0.22753128555176336
Jan 4, 2023
8.79
0.01
0.11389521640091116
Jan 3, 2023
8.78
0.02
0.228310502283105
Jan 2, 2023
8.76
0
0
Dec 30, 2022
8.76
0
0
Dec 29, 2022
8.76
-0.01
-0.11402508551881414
Dec 28, 2022
8.77
-0.02
-0.22753128555176336
Dec 27, 2022
8.79
0.02
0.22805017103762829
Dec 23, 2022
8.77
-0.05
-0.5668934240362812
Dec 22, 2022
8.82
0.04
0.45558086560364464
Dec 21, 2022
8.78
0.01
0.11402508551881414
Dec 20, 2022
8.77
-0.05
-0.5668934240362812
Dec 19, 2022
8.82
-0.03
-0.3389830508474576
Dec 16, 2022
8.85
-0.04
-0.4499437570303712
Dec 15, 2022
8.89
-0.01
-0.11235955056179775
Dec 14, 2022
8.9
0.02
0.22522522522522523
Dec 13, 2022
8.88
0.05
0.5662514156285391
Dec 12, 2022
8.83
-0.01
-0.11312217194570136
Dec 9, 2022
8.84
0.02
0.22675736961451248
Dec 8, 2022
8.82
0.06
0.684931506849315
Dec 7, 2022
8.76
-0.05
-0.5675368898978433
Dec 6, 2022
8.81
-0.05
-0.5643340857787811
Dec 5, 2022
8.86
0.03
0.33975084937712347
Dec 2, 2022
8.83
0.04
0.4550625711035267
Dec 1, 2022
8.79
0.06
0.6872852233676976
Nov 30, 2022
8.73
0.02
0.2296211251435132
Nov 29, 2022
8.71
0.04
0.461361014994233
Nov 28, 2022
8.67
0.02
0.23121387283236994
Nov 25, 2022
8.65
0.02
0.23174971031286212
Nov 24, 2022
8.63
0.03
0.3488372093023256
Nov 23, 2022
8.6
0.05
0.5847953216374269
Nov 22, 2022
8.55
0.03
0.352112676056338
Nov 21, 2022
8.52
-0.03
-0.3508771929824561
Nov 18, 2022
8.55
-0.02
-0.23337222870478413
Nov 17, 2022
8.57
-0.03
-0.3488372093023256
Nov 16, 2022
8.6
0.04
0.4672897196261682
Nov 15, 2022
8.56
0.07
0.8244994110718492
Nov 14, 2022
8.49
0.08
0.9512485136741974
Nov 11, 2022
8.41
0.12
1.4475271411338964
Nov 10, 2022
8.29
0.04
0.48484848484848486
Nov 9, 2022
8.25
0.03
0.36496350364963503
Nov 8, 2022
8.22
0
0
Nov 7, 2022
8.22
0.08
0.9828009828009828
Nov 4, 2022
8.14
0.06
0.7425742574257426
Nov 3, 2022
8.08
-0.08
-0.9803921568627451
Nov 2, 2022
8.16
0.02
0.2457002457002457
Oct 31, 2022
8.14
0.01
0.12300123001230012
Oct 28, 2022
8.13
0.04
0.49443757725587145
Oct 27, 2022
8.09
0.03
0.37220843672456577
Oct 26, 2022
8.06
0.12
1.5113350125944585
Oct 25, 2022
7.94
0.03
0.37926675094816686
Oct 24, 2022
7.91
0.09
1.1508951406649617
Oct 21, 2022
7.82
-0.11
-1.3871374527112232
Oct 20, 2022
7.93
-0.05
-0.6265664160401002
Oct 19, 2022
7.98
-0.06
-0.746268656716418
Oct 18, 2022
8.04
0.03
0.37453183520599254
Oct 17, 2022
8.01
-0.04
-0.4968944099378882
Oct 14, 2022
8.05
0.02
0.24906600249066002
Oct 13, 2022
8.03
-0.08
-0.9864364981504316
Oct 12, 2022
8.11
-0.05
-0.6127450980392157
Oct 11, 2022
8.16
-0.05
-0.6090133982947625
Oct 10, 2022
8.21
-0.02
-0.24301336573511542
Oct 7, 2022
8.23
-0.03
-0.36319612590799033
Oct 6, 2022
8.26
-0.03
-0.3618817852834741
Oct 5, 2022
8.29
-0.03
-0.3605769230769231
Oct 4, 2022
8.32
0.19
2.337023370233702
Oct 3, 2022
8.13
-0.02
-0.24539877300613497
Sep 30, 2022
8.15
-0.01
-0.12254901960784313
Sep 29, 2022
8.16
0.08
0.9900990099009901
Sep 28, 2022
8.08
-0.25
-3.0012004801920766
Sep 27, 2022
8.33
-0.02
-0.23952095808383234
Sep 26, 2022
8.35
-0.13
-1.5330188679245282
Sep 23, 2022
8.48
-0.14
-1.6241299303944317
Sep 22, 2022
8.62
0.02
0.23255813953488372
Sep 21, 2022
8.6
-0.04
-0.46296296296296297
Sep 20, 2022
8.64
-0.01
-0.11560693641618497
Sep 19, 2022
8.65
-0.01
-0.11547344110854503
Sep 16, 2022
8.66
-0.07
-0.8018327605956472
Sep 15, 2022
8.73
0.01
0.11467889908256881
Sep 14, 2022
8.72
-0.1
-1.1337868480725624
Sep 13, 2022
8.82
-0.03
-0.3389830508474576
Sep 12, 2022
8.85
0.06
0.6825938566552902
Sep 9, 2022
8.79
0.05
0.5720823798627003
Sep 8, 2022
8.74
0.08
0.9237875288683602
Sep 7, 2022
8.66
-0.06
-0.6880733944954128
Sep 6, 2022
8.72
0
0
Sep 5, 2022
8.72
0.03
0.34522439585730724
Sep 2, 2022
8.69
-0.02
-0.2296211251435132
Sep 1, 2022
8.71
-0.07
-0.7972665148063781
Aug 31, 2022
8.78
-0.07
-0.7909604519774012
Aug 30, 2022
8.85
-0.03
-0.33783783783783783
Aug 29, 2022
8.88
-0.07
-0.7821229050279329
Aug 26, 2022
8.95
0.02
0.22396416573348266
Aug 25, 2022
8.93
0
0
Aug 24, 2022
8.93
0.04
0.4499437570303712
Aug 23, 2022
8.89
-0.01
-0.11235955056179775
Aug 22, 2022
8.9
-0.1
-1.1111111111111112
Aug 19, 2022
9
-0.05
-0.5524861878453039
Aug 18, 2022
9.05
0.01
0.11061946902654868
Aug 17, 2022
9.04
-0.06
-0.6593406593406593
Aug 16, 2022
9.1
-0.03
-0.32858707557502737
Aug 12, 2022
9.13
-0.05
-0.5446623093681917
Aug 11, 2022
9.18
0.13
1.4364640883977902
Aug 10, 2022
9.05
-0.02
-0.2205071664829107
Aug 9, 2022
9.07
0.06
0.6659267480577137
Aug 8, 2022
9.01
0
0
Aug 5, 2022
9.01
0.02
0.22246941045606228
Aug 4, 2022
8.99
0.07
0.7847533632286996
Aug 3, 2022
8.92
-0.07
-0.778642936596218
Aug 2, 2022
8.99
0.02
0.2229654403567447
Aug 1, 2022
8.97
0.06
0.6734006734006734
Jul 29, 2022
8.91
0.09
1.0204081632653061
Jul 28, 2022
8.82
0.12
1.3793103448275863
Jul 27, 2022
8.7
-0.03
-0.3436426116838488
Jul 26, 2022
8.73
0
0
Jul 25, 2022
8.73
0.07
0.8083140877598153
Jul 22, 2022
8.66
0.04
0.46403712296983757
Jul 21, 2022
8.62
0.06
0.7009345794392523
Jul 20, 2022
8.56
0.09
1.062573789846517
Jul 19, 2022
8.47
-0.02
-0.23557126030624265
Jul 18, 2022
8.49
0.07
0.831353919239905
Jul 15, 2022
8.42
-0.02
-0.23696682464454977
Jul 14, 2022
8.44
-0.08
-0.9389671361502347
Jul 13, 2022
8.52
-0.11
-1.2746234067207416
Jul 12, 2022
8.63
-0.07
-0.8045977011494253
Jul 11, 2022
8.7
-0.04
-0.4576659038901602
Jul 8, 2022
8.74
-0.02
-0.228310502283105
Jul 7, 2022
8.76
-0.05
-0.5675368898978433
Jul 6, 2022
8.81
-0.02
-0.22650056625141562
Jul 5, 2022
8.83
-0.02
-0.22598870056497175
Jul 4, 2022
8.85
0.04
0.4540295119182747
Jul 1, 2022
8.81
0.11
1.264367816091954
Jun 30, 2022
8.7
-0.04
-0.4576659038901602
Jun 29, 2022
8.74
-0.08
-0.9070294784580499
Jun 28, 2022
8.82
-0.08
-0.898876404494382
Jun 27, 2022
8.9
-0.02
-0.2242152466367713
Jun 24, 2022
8.92
0.01
0.1122334455667789
Jun 22, 2022
8.91
-0.02
-0.22396416573348266
Jun 21, 2022
8.93
-0.01
-0.11185682326621924
Jun 20, 2022
8.94
-0.01
-0.11173184357541899
Jun 17, 2022
8.95
0.02
0.22396416573348266
Jun 16, 2022
8.93
-0.04
-0.4459308807134894
Jun 15, 2022
8.97
0
0
Jun 14, 2022
8.97
-0.06
-0.6644518272425249
Jun 13, 2022
9.03
-0.22
-2.3783783783783785
Jun 10, 2022
9.25
-0.04
-0.43057050592034446
Jun 9, 2022
9.29
-0.06
-0.6417112299465241
Jun 8, 2022
9.35
-0.05
-0.5319148936170213
Jun 7, 2022
9.4
-0.06
-0.6342494714587738
Jun 3, 2022
9.46
-0.01
-0.10559662090813093
Jun 2, 2022
9.47
0
0
Jun 1, 2022
9.47
0.02
0.21164021164021163
May 31, 2022
9.45
-0.08
-0.8394543546694648
May 30, 2022
9.53
0.03
0.3157894736842105
May 27, 2022
9.5
0.13
1.3874066168623265
May 25, 2022
9.37
0.05
0.5364806866952789
May 24, 2022
9.32
0.02
0.21505376344086022
May 23, 2022
9.3
0.04
0.4319654427645788
May 20, 2022
9.26
0.04
0.43383947939262474
May 19, 2022
9.22
-0.07
-0.7534983853606028
May 18, 2022
9.29
0
0
May 17, 2022
9.29
0.01
0.10775862068965517
May 16, 2022
9.28
-0.01
-0.10764262648008611
May 13, 2022
9.29
0.01
0.10775862068965517
May 12, 2022
9.28
0.03
0.32432432432432434
May 11, 2022
9.25
0
0
May 10, 2022
9.25
-0.1
-1.0695187165775402
May 6, 2022
9.35
-0.13
-1.371308016877637
May 5, 2022
9.48
0.08
0.851063829787234
May 4, 2022
9.4
0.04
0.42735042735042733
May 3, 2022
9.36
-0.06
-0.6369426751592356
May 2, 2022
9.42
-0.05
-0.5279831045406547
Apr 29, 2022
9.47
-0.04
-0.4206098843322818
Apr 28, 2022
9.51
-0.04
-0.418848167539267
Apr 27, 2022
9.55
-0.04
-0.4171011470281543
Apr 26, 2022
9.59
0.04
0.418848167539267
Apr 25, 2022
9.55
-0.09
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Apr 22, 2022
9.64
-0.07
-0.7209062821833162
Apr 21, 2022
9.71
0
0
Apr 20, 2022
9.71
-0.02
-0.20554984583761562
Apr 19, 2022
9.73
-0.08
-0.8154943934760448
Apr 14, 2022
9.81
0.03
0.3067484662576687
Apr 13, 2022
9.78
-0.01
-0.10214504596527069
Apr 12, 2022
9.79
-0.05
-0.508130081300813
Apr 11, 2022
9.84
-0.09
-0.9063444108761329
Apr 8, 2022
9.93
-0.04
-0.4012036108324975
Apr 7, 2022
9.97
0.02
0.20100502512562815
Apr 6, 2022
9.95
-0.14
-1.3875123885034688
Apr 5, 2022
10.09
0
0
Apr 4, 2022
10.09
0
0
Apr 1, 2022
10.09
-0.03
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Mar 31, 2022
10.12
0.08
0.796812749003984
Mar 30, 2022
10.04
0.04
0.4
Mar 29, 2022
10
0.11
1.1122345803842264
Mar 28, 2022
9.89
0.01
0.10121457489878542
Mar 25, 2022
9.88
0.05
0.508646998982706
Mar 24, 2022
9.83
-0.01
-0.1016260162601626
Mar 23, 2022
9.84
-0.03
-0.303951367781155
Mar 22, 2022
9.87
-0.09
-0.9036144578313253
Mar 21, 2022
9.96
-0.02
-0.20040080160320642
Mar 18, 2022
9.98
0
0
Mar 17, 2022
9.98
0.12
1.2170385395537526
Mar 16, 2022
9.86
0.11
1.1282051282051282
Mar 15, 2022
9.75
-0.04
-0.40858018386108275
Mar 14, 2022
9.79
-0.01
-0.10204081632653061
Mar 11, 2022
9.8
0.03
0.3070624360286592
Mar 10, 2022
9.77
0.05
0.51440329218107
Mar 9, 2022
9.72
0.08
0.8298755186721992
Mar 8, 2022
9.64
0
0
Mar 7, 2022
9.64
-0.11
-1.1282051282051282
Mar 4, 2022
9.75
-0.13
-1.3157894736842106
Mar 3, 2022
9.88
-0.06
-0.6036217303822937
Mar 2, 2022
9.94
-0.08
-0.7984031936127745
Mar 1, 2022
10.02
0.03
0.3003003003003003
Feb 28, 2022
9.99
-0.15
-1.4792899408284024
Feb 25, 2022
10.14
0.23
2.320887991927346
Feb 24, 2022
9.91
-0.46
-4.435872709739634
Feb 23, 2022
10.37
-0.11
-1.049618320610687
Feb 22, 2022
10.48
-0.06
-0.5692599620493358
Feb 21, 2022
10.54
0
0
Feb 18, 2022
10.54
-0.02
-0.1893939393939394
Feb 17, 2022
10.56
-0.05
-0.471253534401508
Feb 16, 2022
10.61
0.05
0.4734848484848485
Feb 15, 2022
10.56
0.02
0.18975332068311196
Feb 14, 2022
10.54
-0.03
-0.28382213812677387
Feb 11, 2022
10.57
-0.09
-0.8442776735459663
Feb 10, 2022
10.66
-0.01
-0.09372071227741331
Feb 9, 2022
10.67
0.02
0.18779342723004694
Feb 8, 2022
10.65
-0.02
-0.18744142455482662
Feb 7, 2022
10.67
-0.06
-0.5591798695246971
Feb 4, 2022
10.73
-0.04
-0.3714020427112349
Feb 3, 2022
10.77
-0.02
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Feb 2, 2022
10.79
0.04
0.37209302325581395
Feb 1, 2022
10.75
0.03
0.2798507462686567
Jan 31, 2022
10.72
0.03
0.2806361085126286
Jan 28, 2022
10.69
0.01
0.09363295880149813
Jan 27, 2022
10.68
0
0
Jan 26, 2022
10.68
0.04
0.37593984962406013
Jan 25, 2022
10.64
-0.03
-0.28116213683223995
Jan 24, 2022
10.67
-0.03
-0.2803738317757009
Jan 21, 2022
10.7
0.03
0.28116213683223995
Jan 20, 2022
10.67
0.04
0.37629350893697083
Jan 19, 2022
10.63
0
0
Jan 18, 2022
10.63
-0.08
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Jan 17, 2022
10.71
-0.01
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Jan 14, 2022
10.72
-0.07
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Jan 13, 2022
10.79
-0.04
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Jan 12, 2022
10.83
-0.01
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Jan 11, 2022
10.84
-0.01
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Jan 10, 2022
10.85
-0.06
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Jan 7, 2022
10.91
-0.01
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Jan 6, 2022
10.92
-0.06
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Jan 5, 2022
10.98
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Jan 4, 2022
11.03
0
0
Jan 3, 2022
11.03
-0.02
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Dec 31, 2021
11.05
0.01
0.09057971014492754
Dec 30, 2021
11.04
0.01
0.09066183136899365
Dec 29, 2021
11.03
0.02
0.18165304268846502
Dec 28, 2021
11.01
0.01
0.09090909090909091
Dec 27, 2021
11
0.03
0.27347310847766637
Dec 23, 2021
10.97
0.01
0.09124087591240876
Dec 22, 2021
10.96
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Dec 21, 2021
11
-0.03
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Dec 20, 2021
11.03
-0.02
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Dec 17, 2021
11.05
-0.01
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Dec 16, 2021
11.06
-0.01
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Dec 15, 2021
11.07
-0.03
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Dec 14, 2021
11.1
0.02
0.18050541516245489
Dec 13, 2021
11.08
-0.01
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Dec 10, 2021
11.09
-0.01
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Dec 9, 2021
11.1
-0.02
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Dec 8, 2021
11.12
0.04
0.36101083032490977
Dec 7, 2021
11.08
0.05
0.45330915684496825
Dec 6, 2021
11.03
0.01
0.09074410163339383
Dec 3, 2021
11.02
0.04
0.36429872495446264
Dec 2, 2021
10.98
0.03
0.273972602739726
Dec 1, 2021
10.95
0.09
0.8287292817679558
Nov 30, 2021
10.86
0.01
0.09216589861751152
Nov 29, 2021
10.85
-0.01
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Nov 26, 2021
10.86
-0.08
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Nov 25, 2021
10.94
-0.02
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Nov 24, 2021
10.96
0
0
Nov 23, 2021
10.96
-0.15
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Nov 22, 2021
11.11
0.03
0.27075812274368233
Nov 19, 2021
11.08
-0.01
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Nov 18, 2021
11.09
-0.02
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Nov 17, 2021
11.11
-0.03
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Nov 16, 2021
11.14
-0.03
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Nov 15, 2021
11.17
0
0
Nov 12, 2021
11.17
-0.05
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Nov 11, 2021
11.22
-0.03
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Nov 10, 2021
11.25
0
0
Nov 9, 2021
11.25
0
0
Nov 8, 2021
11.25
0.05
0.44642857142857145
Nov 5, 2021
11.2
0.04
0.35842293906810035
Nov 4, 2021
11.16
0.01
0.08968609865470852
Nov 3, 2021
11.15
0.01
0.08976660682226212
Nov 2, 2021
11.14
-0.03
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Oct 29, 2021
11.17
-0.04
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Oct 28, 2021
11.21
0.01
0.08928571428571429
Oct 27, 2021
11.2
0.01
0.08936550491510277
Oct 26, 2021
11.19
0.02
0.17905102954341987
Oct 25, 2021
11.17
0.01
0.08960573476702509
Oct 22, 2021
11.16
-0.01
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Oct 21, 2021
11.17
-0.03
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Oct 20, 2021
11.2
0
0
Oct 19, 2021
11.2
0.01
0.08936550491510277
Oct 18, 2021
11.19
-0.04
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Oct 15, 2021
11.23
0.02
0.1784121320249777
Oct 14, 2021
11.21
0.06
0.5381165919282511
Oct 13, 2021
11.15
0
0
Oct 12, 2021
11.15
-0.04
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Oct 11, 2021
11.19
0
0
Oct 8, 2021
11.19
-0.02
-0.1784121320249777
Oct 7, 2021
11.21
0.08
0.7187780772686433
Oct 6, 2021
11.13
-0.06
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Oct 5, 2021
11.19
-0.02
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Oct 4, 2021
11.21
-0.01
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Oct 1, 2021
11.22
-0.05
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Sep 30, 2021
11.27
0
0
Sep 29, 2021
11.27
0
0
Sep 28, 2021
11.27
-0.04
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Sep 27, 2021
11.31
-0.07
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Sep 24, 2021
11.38
-0.06
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Sep 23, 2021
11.44
0
0
Sep 22, 2021
11.44
-0.02
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Sep 21, 2021
11.46
0
0
Sep 20, 2021
11.46
-0.07
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Sep 17, 2021
11.53
-0.02
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Sep 16, 2021
11.55
0.01
0.08665511265164645
Sep 15, 2021
11.54
0
0
Sep 14, 2021
11.54
-0.02
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Sep 13, 2021
11.56
0.01
0.08658008658008658
Sep 10, 2021
11.55
0.01
0.08665511265164645
Sep 9, 2021
11.54
-0.01
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Sep 8, 2021
11.55
-0.01
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Sep 7, 2021
11.56
-0.01
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Sep 6, 2021
11.57
0
0
Sep 3, 2021
11.57
0
0
Sep 2, 2021
11.57
0.02
0.17316017316017315
Sep 1, 2021
11.55
0.01
0.08665511265164645
Aug 31, 2021
11.54
0.05
0.4351610095735422
Aug 30, 2021
11.49
0.02
0.17436791630340018
Aug 27, 2021
11.47
0.01
0.08726003490401396
Aug 26, 2021
11.46
-0.01
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Aug 25, 2021
11.47
0.03
0.26223776223776224
Aug 24, 2021
11.44
0.03
0.26292725679228746
Aug 23, 2021
11.41
0.01
0.08771929824561403
Aug 20, 2021
11.4
0.01
0.08779631255487269
Aug 19, 2021
11.39
-0.01
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Aug 18, 2021
11.4
-0.01
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Aug 17, 2021
11.41
0.01
0.08771929824561403
Aug 16, 2021
11.4
0
0
Aug 13, 2021
11.4
0
0
Aug 12, 2021
11.4
0
0
Aug 11, 2021
11.4
-0.02
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Aug 10, 2021
11.42
-0.02
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Aug 9, 2021
11.44
-0.02
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Aug 6, 2021
11.46
-0.01
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Aug 5, 2021
11.47
0
0
Aug 4, 2021
11.47
0.01
0.08726003490401396
Aug 3, 2021
11.46
0.01
0.08733624454148471
Aug 2, 2021
11.45
0.02
0.17497812773403323
Jul 30, 2021
11.43
0
0
Jul 29, 2021
11.43
0.01
0.08756567425569177
Jul 28, 2021
11.42
-0.01
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Jul 27, 2021
11.43
-0.02
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Jul 26, 2021
11.45
0.01
0.08741258741258741
Jul 23, 2021
11.44
0
0
Jul 22, 2021
11.44
-0.01
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Jul 21, 2021
11.45
0.01
0.08741258741258741
Jul 20, 2021
11.44
-0.01
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Jul 19, 2021
11.45
-0.01
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Jul 16, 2021
11.46
0.01
0.08733624454148471
Jul 15, 2021
11.45
0.01
0.08741258741258741
Jul 14, 2021
11.44
0
0
Jul 13, 2021
11.44
-0.01
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Jul 12, 2021
11.45
0
0
Jul 9, 2021
11.45
0.02
0.17497812773403323
Jul 8, 2021
11.43
-0.01
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Jul 7, 2021
11.44
0
0
Jul 6, 2021
11.44
-0.03
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Jul 5, 2021
11.47
0.01
0.08726003490401396
Jul 2, 2021
11.46
-0.02
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Jul 1, 2021
11.48
-0.01
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Jun 30, 2021
11.49
0
0
Jun 29, 2021
11.49
-0.01
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Jun 28, 2021
11.5
-0.02
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Jun 25, 2021
11.52
0.02
0.17391304347826086
Jun 24, 2021
11.5
0
0
Jun 22, 2021
11.5
-0.02
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Jun 21, 2021
11.52
-0.01
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Jun 18, 2021
11.53
0.02
0.1737619461337967
Jun 17, 2021
11.51
-0.04
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Jun 16, 2021
11.55
-0.01
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Jun 15, 2021
11.56
-0.05
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Jun 14, 2021
11.61
0
0
Jun 11, 2021
11.61
0.02
0.1725625539257981
Jun 10, 2021
11.59
0.01
0.08635578583765112
Jun 9, 2021
11.58
0.03
0.2597402597402597
Jun 8, 2021
11.55
0.02
0.17346053772766695
Jun 7, 2021
11.53
0.03
0.2608695652173913
Jun 4, 2021
11.5
-0.02
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Jun 3, 2021
11.52
0.01
0.08688097306689835
Jun 2, 2021
11.51
0.02
0.17406440382941687
Jun 1, 2021
11.49
0.01
0.08710801393728224
May 31, 2021
11.48
0.01
0.08718395815170009
May 28, 2021
11.47
0.01
0.08726003490401396
May 27, 2021
11.46
-0.03
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May 26, 2021
11.49
0.02
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May 25, 2021
11.47
0.05
0.43782837127845886
May 21, 2021
11.42
0.03
0.2633889376646181
May 20, 2021
11.39
0.01
0.08787346221441125
May 19, 2021
11.38
-0.04
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May 18, 2021
11.42
0.02
0.17543859649122806
May 17, 2021
11.4
0.02
0.1757469244288225
May 14, 2021
11.38
-0.02
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May 12, 2021
11.4
-0.01
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May 11, 2021
11.41
-0.02
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May 10, 2021
11.43
0.03
0.2631578947368421
May 7, 2021
11.4
0.04
0.352112676056338
May 6, 2021
11.36
0.04
0.35335689045936397
May 5, 2021
11.32
0.01
0.08841732979664015
May 4, 2021
11.31
-0.01
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May 3, 2021
11.32
0
0
Apr 30, 2021
11.32
-0.01
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Apr 29, 2021
11.33
0.04
0.354295837023915
Apr 28, 2021
11.29
-0.04
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Apr 27, 2021
11.33
-0.01
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Apr 26, 2021
11.34
-0.02
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Apr 23, 2021
11.36
0.02
0.1763668430335097
Apr 22, 2021
11.34
0.03
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Apr 21, 2021
11.31
-0.03
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Apr 20, 2021
11.34
-0.03
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Apr 19, 2021
11.37
0.03
0.26455026455026454
Apr 16, 2021
11.34
0.08
0.7104795737122558
Apr 15, 2021
11.26
0.02
0.17793594306049823
Apr 14, 2021
11.24
0.05
0.44682752457551383
Apr 13, 2021
11.19
-0.02
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Apr 12, 2021
11.21
0.05
0.44802867383512546
Apr 9, 2021
11.16
-0.01
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Apr 8, 2021
11.17
0.01
0.08960573476702509
Apr 7, 2021
11.16
0.05
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Apr 6, 2021
11.11
0.06
0.5429864253393665
Apr 1, 2021
11.05
0.02
0.1813236627379873
Mar 31, 2021
11.03
-0.01
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Mar 30, 2021
11.04
-0.07
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Mar 29, 2021
11.11
0.03
0.27075812274368233
Mar 26, 2021
11.08
-0.05
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Mar 25, 2021
11.13
0.01
0.08992805755395683
Mar 24, 2021
11.12
-0.04
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Mar 23, 2021
11.16
0.02
0.17953321364452424
Mar 22, 2021
11.14
0.01
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Mar 19, 2021
11.13
-0.01
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Mar 18, 2021
11.14
0
0
Mar 17, 2021
11.14
-0.04
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Mar 16, 2021
11.18
0.05
0.44923629829290207
Mar 15, 2021
11.13
-0.02
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Mar 12, 2021
11.15
-0.02
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Mar 11, 2021
11.17
0.14
1.2692656391659112
Mar 10, 2021
11.03
0
0
Mar 9, 2021
11.03
0
0
Mar 8, 2021
11.03
-0.08
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Mar 5, 2021
11.11
-0.1
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Mar 4, 2021
11.21
-0.04
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Mar 3, 2021
11.25
0
0
Mar 2, 2021
11.25
0.02
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Mar 1, 2021
11.23
0.02
0.1784121320249777
Feb 26, 2021
11.21
-0.08
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Feb 25, 2021
11.29
-0.04
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Feb 24, 2021
11.33
0.03
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Feb 23, 2021
11.3
-0.04
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Feb 22, 2021
11.34
-0.07
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Feb 19, 2021
11.41
-0.01
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Feb 18, 2021
11.42
0.03
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Feb 17, 2021
11.39
-0.1
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Feb 16, 2021
11.49
-0.04
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Feb 15, 2021
11.53
0.01
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Feb 12, 2021
11.52
-0.01
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Feb 11, 2021
11.53
0.02
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Feb 10, 2021
11.51
-0.01
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Feb 9, 2021
11.52
-0.02
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Feb 8, 2021
11.54
0.03
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Feb 5, 2021
11.51
0.02
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Feb 4, 2021
11.49
0
0
Feb 3, 2021
11.49
0
0
Feb 2, 2021
11.49
0.03
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Feb 1, 2021
11.46
0.02
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Jan 29, 2021
11.44
0.02
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Jan 28, 2021
11.42
-0.01
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Jan 27, 2021
11.43
-0.03
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Jan 26, 2021
11.46
0.02
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Jan 25, 2021
11.44
0.02
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Jan 22, 2021
11.42
-0.02
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Jan 21, 2021
11.44
0.02
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Jan 20, 2021
11.42
0
0
Jan 19, 2021
11.42
0.02
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Jan 18, 2021
11.4
-0.01
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Jan 15, 2021
11.41
-0.02
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Jan 14, 2021
11.43
-0.01
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Jan 13, 2021
11.44
0.02
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Jan 12, 2021
11.42
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Jan 11, 2021
11.49
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Jan 8, 2021
11.52
0
0
Jan 7, 2021
11.52
-0.05
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Jan 6, 2021
11.57
0
0
Jan 5, 2021
11.57
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Jan 4, 2021
11.65
0.06
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Dec 31, 2020
11.59
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Dec 30, 2020
11.6
0.04
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Dec 29, 2020
11.56
0
0
Dec 28, 2020
11.56
0
0
Dec 23, 2020
11.56
0.02
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Dec 22, 2020
11.54
0
0
Dec 21, 2020
11.54
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Dec 18, 2020
11.58
-0.05
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Dec 17, 2020
11.63
0.08
0.6926406926406926
Dec 16, 2020
11.55
0.04
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Dec 15, 2020
11.51
0
0
Dec 14, 2020
11.51
0.03
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Dec 11, 2020
11.48
-0.04
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Dec 10, 2020
11.52
0.03
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Dec 9, 2020
11.49
0.01
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Dec 8, 2020
11.48
0
0
Dec 7, 2020
11.48
-0.01
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Dec 4, 2020
11.49
0.08
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Dec 3, 2020
11.41
0.02
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Dec 2, 2020
11.39
0.02
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Dec 1, 2020
11.37
0.03
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Nov 30, 2020
11.34
-0.01
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Nov 27, 2020
11.35
0
0
Nov 26, 2020
11.35
0
0
Nov 25, 2020
11.35
0.01
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Nov 24, 2020
11.34
0
0
Nov 23, 2020
11.34
0.02
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Nov 20, 2020
11.32
0.03
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Nov 19, 2020
11.29
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Nov 18, 2020
11.32
0.01
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Nov 17, 2020
11.31
-0.01
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Nov 16, 2020
11.32
-0.02
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Nov 13, 2020
11.34
0.06
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Nov 12, 2020
11.28
0.02
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Nov 11, 2020
11.26
-0.02
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Nov 10, 2020
11.28
-0.1
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Nov 9, 2020
11.38
0.11
0.9760425909494232
Nov 6, 2020
11.27
0.02
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Nov 5, 2020
11.25
0.2
1.8099547511312217
Nov 4, 2020
11.05
0.04
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Nov 3, 2020
11.01
0.06
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Nov 2, 2020
10.95
0.01
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Oct 30, 2020
10.94
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Oct 29, 2020
10.95
-0.02
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Oct 28, 2020
10.97
-0.02
-0.18198362147406733
Oct 27, 2020
10.99
0.02
0.18231540565177756
Oct 26, 2020
10.97
0
0
Oct 23, 2020
10.97
-0.02
-0.18198362147406733
Oct 22, 2020
10.99
-0.03
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Oct 21, 2020
11.02
-0.04
-0.3616636528028933
Oct 20, 2020
11.06
-0.04
-0.36036036036036034
Oct 19, 2020
11.1
0
0
Oct 16, 2020
11.1
0.01
0.09017132551848513
Oct 15, 2020
11.09
-0.03
-0.2697841726618705
Oct 14, 2020
11.12
-0.02
-0.17953321364452424
Oct 13, 2020
11.14
0.02
0.17985611510791366
Oct 12, 2020
11.12
0.01
0.09000900090009001
Oct 9, 2020
11.11
0.05
0.45207956600361665
Oct 8, 2020
11.06
0.01
0.09049773755656108
Oct 7, 2020
11.05
0.06
0.545950864422202
Oct 6, 2020
10.99
0.01
0.09107468123861566
Oct 5, 2020
10.98
0.03
0.273972602739726
Oct 2, 2020
10.95
-0.03
-0.273224043715847
Oct 1, 2020
10.98
0.07
0.6416131989000916
Sep 30, 2020
10.91
-0.02
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Sep 29, 2020
10.93
-0.04
-0.3646308113035551
Sep 28, 2020
10.97
0.04
0.36596523330283626
Sep 25, 2020
10.93
0.05
0.45955882352941174
Sep 24, 2020
10.88
-0.11
-1.0009099181073704
Sep 23, 2020
10.99
-0.04
-0.3626473254759746
Sep 22, 2020
11.03
-0.03
-0.27124773960216997
Sep 21, 2020
11.06
-0.1
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Sep 18, 2020
11.16
-0.02
-0.17889087656529518
Sep 17, 2020
11.18
-0.04
-0.35650623885918004
Sep 16, 2020
11.22
0.01
0.08920606601248884
Sep 15, 2020
11.21
0.05
0.44802867383512546
Sep 14, 2020
11.16
-0.05
-0.44603033006244425
Sep 11, 2020
11.21
-0.01
-0.08912655971479501
Sep 10, 2020
11.22
-0.01
-0.08904719501335707
Sep 9, 2020
11.23
-0.02
-0.17777777777777778
Sep 8, 2020
11.25
-0.02
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Sep 7, 2020
11.27
0
0
Sep 4, 2020
11.27
-0.02
-0.1771479185119575
Sep 3, 2020
11.29
0.03
0.2664298401420959
Sep 2, 2020
11.26
0.1
0.8960573476702509
Sep 1, 2020
11.16
0.03
0.2695417789757412
Aug 31, 2020
11.13
0.02
0.18001800180018002
Aug 28, 2020
11.11
-0.04
-0.35874439461883406
Aug 27, 2020
11.15
0
0
Aug 26, 2020
11.15
-0.03
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Aug 25, 2020
11.18
0
0
Aug 24, 2020
11.18
0.03
0.26905829596412556
Aug 21, 2020
11.15
0.02
0.17969451931716082
Aug 20, 2020
11.13
-0.03
-0.26881720430107525
Aug 19, 2020
11.16
0.01
0.08968609865470852
Aug 18, 2020
11.15
-0.02
-0.17905102954341987
Aug 17, 2020
11.17
-0.01
-0.08944543828264759
Aug 14, 2020
11.18
-0.03
-0.26761819803746656
Aug 13, 2020
11.21
0.02
0.17873100983020554
Aug 12, 2020
11.19
-0.08
-0.709849157054126
Aug 11, 2020
11.27
0.05
0.44563279857397503
Aug 10, 2020
11.22
0.01
0.08920606601248884
Aug 7, 2020
11.21
0.01
0.08928571428571429
Aug 6, 2020
11.2
0.03
0.26857654431512984
Aug 5, 2020
11.17
0.05
0.44964028776978415
Aug 4, 2020
11.12
0.06
0.5424954792043399
Aug 3, 2020
11.06
-0.03
-0.27051397655545534
Jul 31, 2020
11.09
0.07
0.6352087114337568
Jul 30, 2020
11.02
0.01
0.09082652134423251
Jul 29, 2020
11.01
0.01
0.09090909090909091
Jul 28, 2020
11
0
0
Jul 27, 2020
11
0.03
0.27347310847766637
Jul 24, 2020
10.97
-0.06
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Jul 23, 2020
11.03
0.04
0.36396724294813465
Jul 22, 2020
10.99
0.04
0.365296803652968
Jul 21, 2020
10.95
0.09
0.8287292817679558
Jul 20, 2020
10.86
0.03
0.2770083102493075
Jul 17, 2020
10.83
0.02
0.18501387604070305
Jul 16, 2020
10.81
0.03
0.2782931354359926
Jul 15, 2020
10.78
-0.02
-0.18518518518518517
Jul 14, 2020
10.8
0.03
0.2785515320334262
Jul 13, 2020
10.77
0.02
0.18604651162790697
Jul 10, 2020
10.75
-0.06
-0.5550416281221091
Jul 9, 2020
10.81
0.02
0.18535681186283595
Jul 8, 2020
10.79
-0.02
-0.18501387604070305
Jul 7, 2020
10.81
0.02
0.18535681186283595
Jul 6, 2020
10.79
0.04
0.37209302325581395
Jul 3, 2020
10.75
0.03
0.2798507462686567
Jul 2, 2020
10.72
0.05
0.46860356138706655
Jul 1, 2020
10.67
0.04
0.37629350893697083
Jun 30, 2020
10.63
0
0
Jun 29, 2020
10.63
-0.02
-0.18779342723004694
Jun 26, 2020
10.65
0.01
0.09398496240601503
Jun 25, 2020
10.64
-0.04
-0.37453183520599254
Jun 24, 2020
10.68
0
0
Jun 22, 2020
10.68
0.02
0.18761726078799248
Jun 19, 2020
10.66
0.05
0.471253534401508
Jun 18, 2020
10.61
-0.07
-0.6554307116104869
Jun 17, 2020
10.68
0.03
0.28169014084507044
Jun 16, 2020
10.65
0.14
1.3320647002854424
Jun 15, 2020
10.51
-0.07
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Jun 12, 2020
10.58
-0.06
-0.5639097744360902
Jun 11, 2020
10.64
-0.04
-0.37453183520599254
Jun 10, 2020
10.68
-0.08
-0.7434944237918215
Jun 9, 2020
10.76
0.07
0.6548175865294668
Jun 8, 2020
10.69
0.1
0.9442870632672332
Jun 5, 2020
10.59
0.01
0.0945179584120983
Jun 4, 2020
10.58
0.06
0.5703422053231939
Jun 3, 2020
10.52
0.18
1.7408123791102514
Jun 2, 2020
10.34
0
0
May 29, 2020
10.34
-0.01
-0.0966183574879227
May 28, 2020
10.35
-0.02
-0.19286403085824494
May 27, 2020
10.37
0.06
0.5819592628516004
May 26, 2020
10.31
0.05
0.4873294346978557
May 25, 2020
10.26
-0.01
-0.09737098344693282
May 22, 2020
10.27
0.09
0.8840864440078585
May 20, 2020
10.18
0.12
1.1928429423459244
May 19, 2020
10.06
0.04
0.3992015968063872
May 18, 2020
10.02
0.1
1.0080645161290323
May 15, 2020
9.92
0.06
0.6085192697768763
May 14, 2020
9.86
-0.11
-1.103309929789368
May 13, 2020
9.97
0.03
0.30181086519114686
May 12, 2020
9.94
0.03
0.30272452068617556
May 11, 2020
9.91
0.05
0.5070993914807302
May 8, 2020
9.86
0.05
0.509683995922528
May 7, 2020
9.81
0.02
0.20429009193054137
May 6, 2020
9.79
0.09
0.9278350515463918
May 5, 2020
9.7
0.03
0.31023784901758017
May 4, 2020
9.67
0.03
0.3112033195020747
Apr 30, 2020
9.64
0.1
1.0482180293501049
Apr 29, 2020
9.54
0.04
0.42105263157894735
Apr 28, 2020
9.5
-0.02
-0.21008403361344538
Apr 27, 2020
9.52
-0.02
-0.20964360587002095
Apr 24, 2020
9.54
0
0
Apr 23, 2020
9.54
-0.01
-0.10471204188481675
Apr 22, 2020
9.55
-0.05
-0.5208333333333334
Apr 21, 2020
9.6
-0.12
-1.2345679012345678
Apr 20, 2020
9.72
0
0
Apr 17, 2020
9.72
0.03
0.30959752321981426
Apr 16, 2020
9.69
-0.03
-0.30864197530864196
Apr 15, 2020
9.72
-0.04
-0.4098360655737705
Apr 14, 2020
9.76
0.2
2.092050209205021
Apr 9, 2020
9.56
-0.19
-1.9487179487179487
Apr 8, 2020
9.75
0.2
2.094240837696335
Apr 7, 2020
9.55
0.07
0.7383966244725738
Apr 6, 2020
9.48
0.02
0.21141649048625794
Apr 3, 2020
9.46
0.03
0.3181336161187699
Apr 2, 2020
9.43
-0.04
-0.42238648363252373
Apr 1, 2020
9.47
-0.03
-0.3157894736842105
Mar 31, 2020
9.5
0.12
1.279317697228145
Mar 30, 2020
9.38
-0.11
-1.1591148577449948
Mar 27, 2020
9.49
0.07
0.7430997876857749
Mar 26, 2020
9.42
0.25
2.7262813522355507
Mar 25, 2020
9.17
0.24
2.687569988801792
Mar 24, 2020
8.93
-0.02
-0.22346368715083798
Mar 23, 2020
8.95
-0.08
-0.8859357696566998
Mar 20, 2020
9.03
0.31
3.555045871559633
Mar 19, 2020
8.72
-0.6
-6.437768240343348
Mar 18, 2020
9.32
-0.07
-0.7454739084132055
Mar 17, 2020
9.39
-0.38
-3.889457523029683
Mar 16, 2020
9.77
-0.24
-2.3976023976023977
Mar 13, 2020
10.01
-0.05
-0.4970178926441352
Mar 12, 2020
10.06
-0.45
-4.28163653663178
Mar 11, 2020
10.51
-0.17
-1.591760299625468
Mar 10, 2020
10.68
-0.05
-0.4659832246039143
Mar 9, 2020
10.73
-0.27
-2.4545454545454546
Mar 6, 2020
11
-0.09
-0.8115419296663661
Mar 5, 2020
11.09
-0.04
-0.35938903863432164
Mar 4, 2020
11.13
0.1
0.9066183136899365
Mar 3, 2020
11.03
0.05
0.4553734061930783
Mar 2, 2020
10.98
0.03
0.273972602739726
Feb 28, 2020
10.95
-0.06
-0.5449591280653951
Feb 27, 2020
11.01
-0.07
-0.631768953068592
Feb 26, 2020
11.08
-0.06
-0.5385996409335727
Feb 25, 2020
11.14
-0.02
-0.17921146953405018
Feb 24, 2020
11.16
-0.01
-0.08952551477170993
Feb 21, 2020
11.17
0.04
0.35938903863432164
Feb 20, 2020
11.13
0.01
0.08992805755395683
Feb 19, 2020
11.12
0
0
Feb 18, 2020
11.12
0
0
Feb 17, 2020
11.12
0.01
0.09000900090009001
Feb 14, 2020
11.11
0.03
0.27075812274368233
Feb 13, 2020
11.08
-0.01
-0.09017132551848513
Feb 12, 2020
11.09
0.04
0.36199095022624433
Feb 11, 2020
11.05
-0.03
-0.27075812274368233
Feb 10, 2020
11.08
-0.01
-0.09017132551848513
Feb 7, 2020
11.09
0.02
0.18066847335140018
Feb 6, 2020
11.07
0.01
0.09041591320072333
Feb 5, 2020
11.06
0.01
0.09049773755656108
Feb 4, 2020
11.05
0
0
Feb 3, 2020
11.05
0
0
Jan 31, 2020
11.05
0.02
0.1813236627379873
Jan 30, 2020
11.03
0.01
0.09074410163339383
Jan 29, 2020
11.02
0.04
0.36429872495446264
Jan 28, 2020
10.98
0.02
0.18248175182481752
Jan 27, 2020
10.96
-0.05
-0.45413260672116257
Jan 24, 2020
11.01
-0.01
-0.09074410163339383
Jan 23, 2020
11.02
-0.01
-0.09066183136899365
Jan 22, 2020
11.03
-0.01
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Jan 21, 2020
11.04
-0.01
-0.09049773755656108
Jan 20, 2020
11.05
-0.01
-0.09041591320072333
Jan 17, 2020
11.06
0.02
0.18115942028985507
Jan 16, 2020
11.04
0.03
0.2724795640326976
Jan 15, 2020
11.01
0.01
0.09090909090909091
Jan 14, 2020
11
-0.01
-0.09082652134423251
Jan 13, 2020
11.01
0.01
0.09090909090909091
Jan 10, 2020
11
-0.01
-0.09082652134423251
Jan 9, 2020
11.01
0.01
0.09090909090909091
Jan 8, 2020
11
0
0
Jan 7, 2020
11
0.02
0.18214936247723132
Jan 6, 2020
10.98
0
0
Jan 3, 2020
10.98
-0.02
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Jan 2, 2020
11
0.01
0.09099181073703366
Dec 31, 2019
10.99
0
0
Dec 30, 2019
10.99
0.01
0.09107468123861566
Dec 27, 2019
10.98
0.03
0.273972602739726
Dec 23, 2019
10.95
0.01
0.09140767824497258
Dec 20, 2019
10.94
0
0
Dec 19, 2019
10.94
0
0
Dec 18, 2019
10.94
0.04
0.3669724770642202
Dec 17, 2019
10.9
0.03
0.27598896044158233
Dec 16, 2019
10.87
0.02
0.18433179723502305
Dec 13, 2019
10.85
0.01
0.09225092250922509
Dec 12, 2019
10.84
0.05
0.4633920296570899
Dec 11, 2019
10.79
0.01
0.09276437847866419
Dec 10, 2019
10.78
0.03
0.27906976744186046
Dec 9, 2019
10.75
0.04
0.3734827264239029
Dec 6, 2019
10.71
0.01
0.09345794392523364
Dec 5, 2019
10.7
0.01
0.09354536950420954
Dec 4, 2019
10.69
0.03
0.28142589118198874
Dec 3, 2019
10.66
-0.04
-0.37383177570093457
Dec 2, 2019
10.7
-0.01
-0.09337068160597572
Nov 29, 2019
10.71
0
0
Nov 28, 2019
10.71
-0.01
-0.09328358208955224
Nov 27, 2019
10.72
0.02
0.18691588785046728
Nov 26, 2019
10.7
0.01
0.09354536950420954
Nov 25, 2019
10.69
0.01
0.09363295880149813
Nov 22, 2019
10.68
0.01
0.09372071227741331
Nov 21, 2019
10.67
-0.01
-0.09363295880149813
Nov 20, 2019
10.68
0.01
0.09372071227741331
Nov 19, 2019
10.67
-0.05
-0.4664179104477612
Nov 18, 2019
10.72
-0.02
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Nov 15, 2019
10.74
0.01
0.09319664492078285
Nov 14, 2019
10.73
0.02
0.18674136321195145
Nov 13, 2019
10.71
-0.03
-0.27932960893854747
Nov 12, 2019
10.74
0
0
Nov 11, 2019
10.74
-0.01
-0.09302325581395349
Nov 8, 2019
10.75
-0.02
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Nov 7, 2019
10.77
-0.01
-0.09276437847866419
Nov 6, 2019
10.78
-0.02
-0.18518518518518517
Nov 5, 2019
10.8
-0.03
-0.2770083102493075
Nov 4, 2019
10.83
0.04
0.3707136237256719
Oct 31, 2019
10.79
0.02
0.18570102135561745
Oct 30, 2019
10.77
-0.04
-0.3700277520814061
Oct 29, 2019
10.81
0.01
0.09259259259259259
Oct 28, 2019
10.8
-0.01
-0.09250693802035152
Oct 25, 2019
10.81
0.02
0.18535681186283595
Oct 24, 2019
10.79
0.01
0.09276437847866419
Oct 23, 2019
10.78
-0.01
-0.09267840593141798
Oct 22, 2019
10.79
0
0
Oct 21, 2019
10.79
0
0
Oct 18, 2019
10.79
0.01
0.09276437847866419
Oct 17, 2019
10.78
-0.01
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Oct 16, 2019
10.79
0
0
Oct 15, 2019
10.79
0
0
Oct 14, 2019
10.79
-0.01
-0.09259259259259259
Oct 11, 2019
10.8
0.02
0.18552875695732837
Oct 10, 2019
10.78
-0.01
-0.09267840593141798
Oct 9, 2019
10.79
0
0
Oct 8, 2019
10.79
-0.02
-0.18501387604070305
Oct 7, 2019
10.81
0.03
0.2782931354359926
Oct 4, 2019
10.78
0.03
0.27906976744186046
Oct 3, 2019
10.75
0
0
Oct 2, 2019
10.75
-0.02
-0.18570102135561745
Oct 1, 2019
10.77
-0.02
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Sep 30, 2019
10.79
0
0
Sep 27, 2019
10.79
0.01
0.09276437847866419
Sep 26, 2019
10.78
0
0
Sep 25, 2019
10.78
-0.05
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Sep 24, 2019
10.83
-0.02
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Sep 23, 2019
10.85
0
0
Sep 20, 2019
10.85
0.02
0.18467220683287167
Sep 19, 2019
10.83
0
0
Sep 18, 2019
10.83
0.03
0.2777777777777778
Sep 17, 2019
10.8
0
0
Sep 16, 2019
10.8
-0.04
-0.36900369003690037
Sep 13, 2019
10.84
-0.05
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Sep 12, 2019
10.89
0.03
0.27624309392265195
Sep 11, 2019
10.86
-0.05
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Sep 10, 2019
10.91
-0.01
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Sep 9, 2019
10.92
0
0
Sep 6, 2019
10.92
-0.02
-0.18281535648994515
Sep 5, 2019
10.94
0.05
0.4591368227731864
Sep 4, 2019
10.89
0.06
0.554016620498615
Sep 3, 2019
10.83
0.02
0.18501387604070305
Sep 2, 2019
10.81
0
0
Aug 30, 2019
10.81
0.01
0.09259259259259259
Aug 29, 2019
10.8
0
0
Aug 28, 2019
10.8
0
0
Aug 27, 2019
10.8
0
0
Aug 26, 2019
10.8
0.01
0.09267840593141798
Aug 23, 2019
10.79
0
0
Aug 22, 2019
10.79
0.02
0.18570102135561745
Aug 21, 2019
10.77
0.02
0.18604651162790697
Aug 20, 2019
10.75
-0.01
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Aug 19, 2019
10.76
-0.03
-0.27803521779425394
Aug 16, 2019
10.79
0.06
0.5591798695246971
Aug 14, 2019
10.73
-0.02
-0.18604651162790697
Aug 13, 2019
10.75
-0.08
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Aug 12, 2019
10.83
-0.12
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Aug 9, 2019
10.95
0.02
0.18298261665141813
Aug 8, 2019
10.93
0.01
0.09157509157509157
Aug 7, 2019
10.92
0.05
0.45998160073597055
Aug 6, 2019
10.87
-0.01
-0.09191176470588236
Aug 5, 2019
10.88
-0.01
-0.09182736455463728
Aug 2, 2019
10.89
0.01
0.09191176470588236
Aug 1, 2019
10.88
-0.03
-0.27497708524289644
Jul 31, 2019
10.91
-0.01
-0.09157509157509157
Jul 30, 2019
10.92
0
0
Jul 29, 2019
10.92
0
0
Jul 26, 2019
10.92
-0.02
-0.18281535648994515
Jul 25, 2019
10.94
0.03
0.27497708524289644
Jul 24, 2019
10.91
0
0
Jul 23, 2019
10.91
0.03
0.2757352941176471
Jul 22, 2019
10.88
0.03
0.2764976958525346
Jul 19, 2019
10.85
0
0
Jul 18, 2019
10.85
-0.01
-0.09208103130755065
Jul 17, 2019
10.86
-0.01
-0.09199632014719411
Jul 16, 2019
10.87
0.02
0.18433179723502305
Jul 15, 2019
10.85
0.01
0.09225092250922509
Jul 12, 2019
10.84
-0.01
-0.09216589861751152
Jul 11, 2019
10.85
0.02
0.18467220683287167
Jul 10, 2019
10.83
0.02
0.18501387604070305
Jul 9, 2019
10.81
-0.05
-0.4604051565377532
Jul 8, 2019
10.86
-0.02
-0.18382352941176472
Jul 5, 2019
10.88
0.01
0.09199632014719411
Jul 4, 2019
10.87
0.02
0.18433179723502305
Jul 3, 2019
10.85
0.02
0.18467220683287167
Jul 2, 2019
10.83
0
0
Jul 1, 2019
10.83
0.05
0.46382189239332094
Jun 28, 2019
10.78
0.04
0.37243947858473
Jun 27, 2019
10.74
-0.02
-0.18587360594795538
Jun 26, 2019
10.76
0
0
Jun 25, 2019
10.76
-0.03
-0.27803521779425394
Jun 24, 2019
10.79
-0.01
-0.09259259259259259
Jun 21, 2019
10.8
-0.01
-0.09250693802035152
Jun 20, 2019
10.81
0.09
0.8395522388059702
Jun 19, 2019
10.72
0.03
0.2806361085126286
Jun 18, 2019
10.69
0.05
0.4699248120300752
Jun 17, 2019
10.64
-0.01
-0.09389671361502347
Jun 14, 2019
10.65
0.01
0.09398496240601503
Jun 13, 2019
10.64
-0.01
-0.09389671361502347
Jun 12, 2019
10.65
0
0
Jun 11, 2019
10.65
0.07
0.6616257088846881
Jun 7, 2019
10.58
0.02
0.1893939393939394
Jun 6, 2019
10.56
0.01
0.0947867298578199
Jun 5, 2019
10.55
0.07
0.6679389312977099
Jun 4, 2019
10.48
0.02
0.19120458891013384
Jun 3, 2019
10.46
0.01
0.09569377990430622
May 31, 2019
10.45
0
0
May 29, 2019
10.45
0.01
0.09578544061302682
May 28, 2019
10.44
0.01
0.09587727708533078
May 27, 2019
10.43
0
0
May 24, 2019
10.43
0.01
0.09596928982725528
May 23, 2019
10.42
-0.02
-0.19157088122605365
May 22, 2019
10.44
0.02
0.19193857965451055
May 21, 2019
10.42
0.02
0.19230769230769232
May 20, 2019
10.4
0
0
May 17, 2019
10.4
-0.02
-0.19193857965451055
May 16, 2019
10.42
0.02
0.19230769230769232
May 15, 2019
10.4
0.03
0.2892960462873674
May 14, 2019
10.37
-0.02
-0.19249278152069296
May 13, 2019
10.39
-0.02
-0.19212295869356388
May 10, 2019
10.41
0.01
0.09615384615384616
May 8, 2019
10.4
-0.03
-0.28763183125599234
May 7, 2019
10.43
0.01
0.09596928982725528
May 6, 2019
10.42
0.02
0.19230769230769232
May 3, 2019
10.4
-0.02
-0.19193857965451055
May 2, 2019
10.42
0
0
Apr 30, 2019
10.42
0.03
0.28873917228103946
Apr 29, 2019
10.39
-0.01
-0.09615384615384616
Apr 26, 2019
10.4
0.04
0.3861003861003861
Apr 25, 2019
10.36
-0.08
-0.7662835249042146
Apr 24, 2019
10.44
0.01
0.09587727708533078
Apr 23, 2019
10.43
0
0
Apr 18, 2019
10.43
-0.02
-0.19138755980861244
Apr 17, 2019
10.45
0.01
0.09578544061302682
Apr 16, 2019
10.44
0.01
0.09587727708533078
Apr 15, 2019
10.43
0
0
Apr 12, 2019
10.43
-0.01
-0.09578544061302682
Apr 11, 2019
10.44
-0.02
-0.19120458891013384
Apr 10, 2019
10.46
-0.01
-0.09551098376313276
Apr 9, 2019
10.47
0.01
0.09560229445506692
Apr 8, 2019
10.46
0.01
0.09569377990430622
Apr 5, 2019
10.45
-0.01
-0.09560229445506692
Apr 4, 2019
10.46
-0.01
-0.09551098376313276
Apr 3, 2019
10.47
0.01
0.09560229445506692
Apr 2, 2019
10.46
0
0
Apr 1, 2019
10.46
0.03
0.28763183125599234
Mar 29, 2019
10.43
0.03
0.28846153846153844
Mar 28, 2019
10.4
-0.03
-0.28763183125599234
Mar 27, 2019
10.43
0
0
Mar 26, 2019
10.43
0.03
0.28846153846153844
Mar 25, 2019
10.4
-0.01
-0.09606147934678194
Mar 22, 2019
10.41
-0.02
-0.19175455417066156
Mar 21, 2019
10.43
0.04
0.3849855630413859
Mar 20, 2019
10.39
-0.01
-0.09615384615384616
Mar 19, 2019
10.4
0.02
0.1926782273603083
Mar 18, 2019
10.38
0.03
0.2898550724637681
Mar 15, 2019
10.35
0.03
0.29069767441860467
Mar 14, 2019
10.32
0.01
0.09699321047526673
Mar 13, 2019
10.31
-0.01
-0.09689922480620156
Mar 12, 2019
10.32
0.03
0.2915451895043732
Mar 11, 2019
10.29
0.05
0.48828125
Mar 8, 2019
10.24
-0.04
-0.38910505836575876
Mar 7, 2019
10.28
0
0
Mar 6, 2019
10.28
-0.01
-0.09718172983479106
Mar 5, 2019
10.29
-0.02
-0.19398642095053345
Mar 4, 2019
10.31
-0.03
-0.2901353965183752
Mar 1, 2019
10.34
-0.01
-0.0966183574879227
Feb 28, 2019
10.35
-0.01
-0.09652509652509653
Feb 27, 2019
10.36
0.04
0.3875968992248062
Feb 26, 2019
10.32
-0.01
-0.0968054211035818
Feb 25, 2019
10.33
0.05
0.48638132295719844
Feb 22, 2019
10.28
-0.01
-0.09718172983479106
Feb 21, 2019
10.29
0.02
0.19474196689386564
Feb 20, 2019
10.27
0.01
0.09746588693957114
Feb 19, 2019
10.26
0.01
0.0975609756097561
Feb 18, 2019
10.25
-0.01
-0.09746588693957114
Feb 15, 2019
10.26
0.01
0.0975609756097561
Feb 14, 2019
10.25
-0.02
-0.19474196689386564
Feb 13, 2019
10.27
0.06
0.5876591576885406
Feb 12, 2019
10.21
-0.03
-0.29296875
Feb 11, 2019
10.24
-0.02
-0.1949317738791423
Feb 8, 2019
10.26
-0.02
-0.19455252918287938
Feb 7, 2019
10.28
-0.04
-0.3875968992248062
Feb 6, 2019
10.32
0.02
0.1941747572815534
Feb 5, 2019
10.3
0.02
0.19455252918287938
Feb 4, 2019
10.28
0
0
Feb 1, 2019
10.28
0.05
0.4887585532746823
Jan 31, 2019
10.23
0.08
0.7881773399014779
Jan 30, 2019
10.15
-0.01
-0.0984251968503937
Jan 29, 2019
10.16
-0.03
-0.2944062806673209
Jan 28, 2019
10.19
-0.03
-0.29354207436399216
Jan 25, 2019
10.22
0.01
0.0979431929480901
Jan 24, 2019
10.21
0.05
0.4921259842519685
Jan 23, 2019
10.16
0.01
0.09852216748768473
Jan 22, 2019
10.15
-0.01
-0.0984251968503937
Jan 21, 2019
10.16
0
0
Jan 18, 2019
10.16
0.05
0.49455984174085066
Jan 17, 2019
10.11
-0.03
-0.2958579881656805
Jan 16, 2019
10.14
0.06
0.5952380952380952
Jan 15, 2019
10.08
0.01
0.09930486593843098
Jan 14, 2019
10.07
0.01
0.09940357852882704
Jan 11, 2019
10.06
0
0
Jan 10, 2019
10.06
0.01
0.09950248756218906
Jan 9, 2019
10.05
0.01
0.099601593625498
Jan 8, 2019
10.04
0.01
0.09970089730807577
Jan 7, 2019
10.03
0.06
0.6018054162487463
Jan 4, 2019
9.97
0.05
0.5040322580645161
Jan 3, 2019
9.92
0.02
0.20202020202020202
Jan 2, 2019
9.9
0
0
Dec 31, 2018
9.9
0
0
Dec 28, 2018
9.9
0.01
0.10111223458038422
Dec 27, 2018
9.89
-0.01
-0.10101010101010101
Dec 21, 2018
9.9
-0.03
-0.3021148036253776
Dec 20, 2018
9.93
0
0
Dec 19, 2018
9.93
-0.01
-0.1006036217303823
Dec 18, 2018
9.94
-0.01
-0.10050251256281408
Dec 17, 2018
9.95
0.01
0.1006036217303823
Dec 14, 2018
9.94
0.01
0.10070493454179255
Dec 13, 2018
9.93
0.02
0.20181634712411706
Dec 12, 2018
9.91
0.02
0.20222446916076844
Dec 11, 2018
9.89
-0.01
-0.10101010101010101
Dec 10, 2018
9.9
0.02
0.20242914979757085
Dec 7, 2018
9.88
0.01
0.10131712259371833
Dec 6, 2018
9.87
-0.02
-0.20222446916076844
Dec 5, 2018
9.89
-0.01
-0.10101010101010101
Dec 4, 2018
9.9
0.02
0.20242914979757085
Dec 3, 2018
9.88
0.06
0.6109979633401222
Nov 30, 2018
9.82
0.01
0.1019367991845056
Nov 29, 2018
9.81
0.06
0.6153846153846154
Nov 28, 2018
9.75
-0.01
-0.10245901639344263
Nov 27, 2018
9.76
-0.02
-0.20449897750511248
Nov 26, 2018
9.78
-0.02
-0.20408163265306123
Nov 23, 2018
9.8
-0.01
-0.1019367991845056
Nov 22, 2018
9.81
0
0
Nov 21, 2018
9.81
-0.03
-0.3048780487804878
Nov 20, 2018
9.84
-0.04
-0.4048582995951417
Nov 19, 2018
9.88
0
0
Nov 16, 2018
9.88
-0.01
-0.10111223458038422
Nov 15, 2018
9.89
-0.02
-0.20181634712411706
Nov 14, 2018
9.91
-0.02
-0.2014098690835851
Nov 13, 2018
9.93
-0.02
-0.20100502512562815
Nov 12, 2018
9.95
0
0
Nov 9, 2018
9.95
-0.03
-0.30060120240480964
Nov 8, 2018
9.98
-0.01
-0.1001001001001001
Nov 7, 2018
9.99
0
0
Nov 6, 2018
9.99
0.02
0.20060180541624875
Nov 5, 2018
9.97
-0.01
-0.10020040080160321
Nov 2, 2018
9.98
0.04
0.4024144869215292
Oct 31, 2018
9.94
0
0
Oct 30, 2018
9.94
-0.04
-0.40080160320641284
Oct 29, 2018
9.98
0.01
0.10030090270812438
Oct 26, 2018
9.97
0
0
Oct 25, 2018
9.97
-0.02
-0.2002002002002002
Oct 24, 2018
9.99
0.01
0.10020040080160321
Oct 23, 2018
9.98
-0.04
-0.3992015968063872
Oct 22, 2018
10.02
0
0
Oct 19, 2018
10.02
-0.03
-0.29850746268656714
Oct 18, 2018
10.05
-0.02
-0.19860973187686196
Oct 17, 2018
10.07
0.02
0.19900497512437812
Oct 16, 2018
10.05
0
0
Oct 15, 2018
10.05
0.01
0.099601593625498
Oct 12, 2018
10.04
0.01
0.09970089730807577
Oct 11, 2018
10.03
-0.03
-0.2982107355864811
Oct 10, 2018
10.06
0.02
0.199203187250996
Oct 9, 2018
10.04
-0.03
-0.29791459781529295
Oct 8, 2018
10.07
-0.01
-0.0992063492063492
Oct 5, 2018
10.08
-0.03
-0.29673590504451036
Oct 4, 2018
10.11
-0.07
-0.68762278978389
Oct 3, 2018
10.18
0.02
0.1968503937007874
Oct 2, 2018
10.16
-0.03
-0.2944062806673209
Oct 1, 2018
10.19
-0.02
-0.1958863858961802
Sep 28, 2018
10.21
0.01
0.09803921568627451
Sep 27, 2018
10.2
0.03
0.2949852507374631
Sep 26, 2018
10.17
0.01
0.0984251968503937
Sep 25, 2018
10.16
0
0
Sep 24, 2018
10.16
0.03
0.29615004935834155
Sep 21, 2018
10.13
0.02
0.19782393669634027
Sep 20, 2018
10.11
0.02
0.19821605550049554
Sep 19, 2018
10.09
-0.01
-0.09900990099009901
Sep 18, 2018
10.1
-0.01
-0.09891196834817013
Sep 17, 2018
10.11
-0.01
-0.09881422924901186
Sep 14, 2018
10.12
0.07
0.6965174129353234
Sep 13, 2018
10.05
0.04
0.3996003996003996
Sep 12, 2018
10.01
0
0
Sep 11, 2018
10.01
-0.02
-0.19940179461615154
Sep 10, 2018
10.03
-0.04
-0.3972194637537239
Sep 7, 2018
10.07
0.02
0.19900497512437812
Sep 6, 2018
10.05
0.05
0.5
Sep 5, 2018
10
0
0
Sep 4, 2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
05-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-2.644466
Nov 30, 2018
-1.207243
Dec 31, 2018
0.814664
Jan 31, 2019
3.333333
Feb 28, 2019
1.173021
Mar 31, 2019
0.772947
Apr 30, 2019
-0.095877
May 31, 2019
0.287908
Jun 30, 2019
3.157895
Jul 31, 2019
1.205937
Aug 31, 2019
-0.91659
Sep 30, 2019
-0.185014
Oct 31, 2019
0
Nov 30, 2019
-0.741427
Dec 31, 2019
2.614379
Jan 31, 2020
0.545951
Feb 29, 2020
-0.904977
Mar 31, 2020
-13.242009
Apr 30, 2020
1.473684
May 31, 2020
7.261411
Jun 30, 2020
2.804642
Jul 31, 2020
4.327375
Aug 31, 2020
0.360685
Sep 30, 2020
-1.97664
Oct 31, 2020
0.274977
Nov 30, 2020
3.656307
Dec 31, 2020
2.204586
Jan 31, 2021
-1.294219
Feb 28, 2021
-2.01049
Mar 31, 2021
-1.605709
Apr 30, 2021
2.629193
May 31, 2021
1.413428
Jun 30, 2021
0.087108
Jul 31, 2021
-0.522193
Aug 31, 2021
0.96238
Sep 30, 2021
-2.339688
Oct 31, 2021
-0.887311
Nov 30, 2021
-2.775291
Dec 31, 2021
1.74954
Jan 31, 2022
-2.986425
Feb 28, 2022
-6.809701
Mar 31, 2022
1.301301
Apr 30, 2022
-6.422925
May 31, 2022
-0.211193
Jun 30, 2022
-7.936508
Jul 31, 2022
2.413793
Aug 31, 2022
-1.459035
Sep 30, 2022
-7.175399
Oct 31, 2022
-0.122699
Nov 30, 2022
7.248157
Dec 31, 2022
0.343643
Jan 31, 2023
2.853881
Feb 28, 2023
-2.885683
Mar 31, 2023
0.685714
Apr 30, 2023
0.340522
May 31, 2023
-0.904977
Jun 30, 2023
2.853881
Jul 31, 2023
1.886792
Aug 31, 2023
-1.851852
Sep 30, 2023
-2.663707
Oct 31, 2023
-1.482326
Nov 30, 2023
5.439815
Dec 31, 2023
3.951701
Jan 31, 2024
-1.267159
Feb 29, 2024
0.641711