BGF Emerging Markets Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Share Class Inception Date
Dec 19, 2018
Fund Inception Date
Oct 1, 2004
Share Class Currency
CNH
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.46%
ISIN
LU1919856051
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
RMB 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMA8C
SEDOL
BGSZK20
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
Dec 19, 2018
Fund Holdings as of
-
Total Net Assets
RMB 28,661.48
Number of Securities
302.00
Shares Outstanding
345.00
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
83.08
-0.1
-0.12022120702091849
Mar 27, 2024
83.18
-0.04
-0.04806536890170632
Mar 26, 2024
83.22
0.1
0.12030798845043311
Mar 25, 2024
83.12
-0.09
-0.10816007691383248
Mar 22, 2024
83.21
0.38
0.45877097669926353
Mar 21, 2024
82.83
0.77
0.938337801608579
Mar 20, 2024
82.06
0.19
0.232075241236106
Mar 19, 2024
81.87
-0.01
-0.012212994626282364
Mar 18, 2024
81.88
-0.09
-0.10979626692692449
Mar 15, 2024
81.97
-0.27
-0.32830739299610895
Mar 14, 2024
82.24
-0.07
-0.08504434455108735
Mar 13, 2024
82.31
0.17
0.206963720477234
Mar 12, 2024
82.14
-0.33
-0.4001455074572572
Mar 11, 2024
82.47
-0.06
-0.07270083605961468
Mar 8, 2024
82.53
0.33
0.40145985401459855
Mar 7, 2024
82.2
0.14
0.17060687301974164
Mar 6, 2024
82.06
0.18
0.21983390327308255
Mar 5, 2024
81.88
0.05
0.061102285225467436
Mar 4, 2024
81.83
0.54
0.6642883503505966
Mar 1, 2024
81.29
0.17
0.20956607495069032
Feb 29, 2024
81.12
-0.11
-0.13541794903360826
Feb 28, 2024
81.23
-0.05
-0.061515748031496065
Feb 27, 2024
81.28
-0.23
-0.2821739663844927
Feb 26, 2024
81.51
0.71
0.8787128712871287
Feb 23, 2024
80.8
0.51
0.6351974093909578
Feb 22, 2024
80.29
0.14
0.17467248908296942
Feb 21, 2024
80.15
-0.15
-0.18679950186799502
Feb 20, 2024
80.3
0.03
0.03737386321166065
Feb 19, 2024
80.27
0.04
0.04985666209647264
Feb 16, 2024
80.23
-0.02
-0.024922118380062305
Feb 15, 2024
80.25
0.41
0.5135270541082164
Feb 14, 2024
79.84
-0.18
-0.22494376405898525
Feb 13, 2024
80.02
-0.25
-0.31144886009717204
Feb 12, 2024
80.27
0.26
0.3249593800774903
Feb 9, 2024
80.01
-0.33
-0.4107542942494399
Feb 8, 2024
80.34
-0.14
-0.17395626242544732
Feb 7, 2024
80.48
0.25
0.311604138102954
Feb 6, 2024
80.23
-0.15
-0.18661358546902215
Feb 5, 2024
80.38
-0.47
-0.5813234384662956
Feb 2, 2024
80.85
0.06
0.07426661715558856
Feb 1, 2024
80.79
0.17
0.2108657901265195
Jan 31, 2024
80.62
-0.25
-0.30913812291331766
Jan 30, 2024
80.87
0.05
0.061865874783469436
Jan 29, 2024
80.82
0.08
0.09908347783007183
Jan 26, 2024
80.74
0.32
0.39791096742103954
Jan 25, 2024
80.42
-0.17
-0.21094428589154982
Jan 24, 2024
80.59
0.04
0.04965859714463067
Jan 23, 2024
80.55
-0.12
-0.14875418371141688
Jan 22, 2024
80.67
0.05
0.06201935003721161
Jan 19, 2024
80.62
-0.17
-0.21042208194083425
Jan 18, 2024
80.79
-0.14
-0.1729890028419622
Jan 17, 2024
80.93
-0.49
-0.6018177352001965
Jan 16, 2024
81.42
-0.18
-0.22058823529411764
Jan 15, 2024
81.6
0.23
0.2826594568022613
Jan 12, 2024
81.37
0.39
0.4816003951592986
Jan 11, 2024
80.98
0.4
0.4964010920824026
Jan 10, 2024
80.58
0.36
0.4487658937920718
Jan 9, 2024
80.22
0.04
0.049887752556747315
Jan 8, 2024
80.18
0.2
0.25006251562890724
Jan 5, 2024
79.98
-0.44
-0.5471275802039294
Jan 4, 2024
80.42
-0.27
-0.33461395464121946
Jan 3, 2024
80.69
-0.77
-0.9452492020623618
Jan 2, 2024
81.46
-0.37
-0.452156910668459
Dec 29, 2023
81.83
-0.31
-0.3774044314584855
Dec 28, 2023
82.14
0.06
0.07309941520467836
Dec 27, 2023
82.08
0.1
0.1219809709685289
Dec 22, 2023
81.98
-0.02
-0.024390243902439025
Dec 21, 2023
82
0.15
0.1832620647525962
Dec 20, 2023
81.85
0.17
0.20812928501469147
Dec 19, 2023
81.68
0
0
Dec 18, 2023
81.68
0.08
0.09803921568627451
Dec 15, 2023
81.6
0.32
0.3937007874015748
Dec 14, 2023
81.28
1.4
1.7526289434151228
Dec 13, 2023
79.88
0.06
0.07516913054372337
Dec 12, 2023
79.82
0.08
0.10032605969400551
Dec 11, 2023
79.74
-0.24
-0.30007501875468867
Dec 8, 2023
79.98
-0.37
-0.46048537647790916
Dec 7, 2023
80.35
0.36
0.45005625703212904
Dec 6, 2023
79.99
0.45
0.5657530802112145
Dec 5, 2023
79.54
0
0
Dec 4, 2023
79.54
0.47
0.5944100164411281
Dec 1, 2023
79.07
-0.21
-0.2648839556004036
Nov 30, 2023
79.28
0.01
0.012615112905260501
Nov 29, 2023
79.27
0.67
0.8524173027989822
Nov 28, 2023
78.6
0.06
0.07639419404125286
Nov 27, 2023
78.54
0.03
0.03821169277799007
Nov 24, 2023
78.51
0.02
0.025480952987641737
Nov 23, 2023
78.49
-0.08
-0.10182003309151076
Nov 22, 2023
78.57
0.28
0.3576446544897177
Nov 21, 2023
78.29
0.54
0.6945337620578779
Nov 20, 2023
77.75
-0.05
-0.06426735218508997
Nov 17, 2023
77.8
0.28
0.36119711042311664
Nov 16, 2023
77.52
0.13
0.1679803592195374
Nov 15, 2023
77.39
0.43
0.5587318087318087
Nov 14, 2023
76.96
0.39
0.5093378607809848
Nov 13, 2023
76.57
-0.14
-0.18250554034676053
Nov 10, 2023
76.71
-0.32
-0.41542256263793326
Nov 9, 2023
77.03
-0.19
-0.24605024605024606
Nov 8, 2023
77.22
0.02
0.025906735751295335
Nov 7, 2023
77.2
-0.3
-0.3870967741935484
Nov 6, 2023
77.5
-0.27
-0.3471775749003472
Nov 3, 2023
77.77
0.77
1
Nov 2, 2023
77
1.47
1.9462465245597775
Oct 31, 2023
75.53
-0.16
-0.21138855859426608
Oct 30, 2023
75.69
0.46
0.6114581948690682
Oct 27, 2023
75.23
0.33
0.44058744993324434
Oct 26, 2023
74.9
-0.24
-0.31940377961139205
Oct 25, 2023
75.14
0.22
0.2936465563267485
Oct 24, 2023
74.92
0.62
0.8344549125168237
Oct 23, 2023
74.3
-0.83
-1.104751763609743
Oct 20, 2023
75.13
0.33
0.4411764705882353
Oct 19, 2023
74.8
1.54
2.1021021021021022
Oct 18, 2023
73.26
-0.02
-0.027292576419213975
Oct 17, 2023
73.28
-0.22
-0.29931972789115646
Oct 16, 2023
73.5
-0.09
-0.12229922543823889
Oct 13, 2023
73.59
-0.25
-0.33856988082340195
Oct 12, 2023
73.84
-0.06
-0.08119079837618404
Oct 11, 2023
73.9
0.6
0.8185538881309686
Oct 10, 2023
73.3
0.51
0.7006456930897101
Oct 9, 2023
72.79
0.06
0.08249690636601127
Oct 6, 2023
72.73
-0.29
-0.3971514653519584
Oct 5, 2023
73.02
-0.04
-0.05474952094169176
Oct 4, 2023
73.06
-0.47
-0.6391948864409085
Oct 3, 2023
73.53
-0.5
-0.6754018641091449
Oct 2, 2023
74.03
-0.39
-0.5240526740123622
Sep 29, 2023
74.42
0.01
0.013439053890606102
Sep 28, 2023
74.41
-0.64
-0.8527648234510327
Sep 27, 2023
75.05
-0.16
-0.21273766786331605
Sep 26, 2023
75.21
-0.13
-0.17255110167241838
Sep 25, 2023
75.34
-0.24
-0.31754432389521037
Sep 22, 2023
75.58
-0.23
-0.30339005408257486
Sep 21, 2023
75.81
-0.4
-0.5248655032148012
Sep 20, 2023
76.21
-0.01
-0.013119916032537392
Sep 19, 2023
76.22
-0.03
-0.03934426229508197
Sep 18, 2023
76.25
-0.12
-0.1571297629959408
Sep 15, 2023
76.37
0.03
0.03929787791459261
Sep 14, 2023
76.34
0.31
0.40773378929369986
Sep 13, 2023
76.03
-0.15
-0.19690207403517984
Sep 12, 2023
76.18
-0.09
-0.11800183558410908
Sep 11, 2023
76.27
-0.03
-0.039318479685452164
Sep 8, 2023
76.3
0.32
0.42116346406949196
Sep 7, 2023
75.98
-0.04
-0.052617732175743226
Sep 6, 2023
76.02
-0.3
-0.39308176100628933
Sep 5, 2023
76.32
-0.12
-0.15698587127158556
Sep 4, 2023
76.44
-0.17
-0.2219031458034199
Sep 1, 2023
76.61
0.13
0.16997907949790794
Aug 31, 2023
76.48
-0.14
-0.18271991647089533
Aug 30, 2023
76.62
0.32
0.41939711664482304
Aug 29, 2023
76.3
0.07
0.09182736455463728
Aug 28, 2023
76.23
0.3
0.3951007506914263
Aug 25, 2023
75.93
-0.19
-0.24960588544403572
Aug 24, 2023
76.12
0.38
0.5017163982043834
Aug 23, 2023
75.74
0.4
0.5309264666843642
Aug 22, 2023
75.34
0.3
0.3997867803837953
Aug 21, 2023
75.04
-0.25
-0.33204940895205204
Aug 18, 2023
75.29
-0.03
-0.03983005841741901
Aug 17, 2023
75.32
-0.24
-0.31762837480148226
Aug 16, 2023
75.56
-0.91
-1.1900091539165687
Aug 14, 2023
76.47
-0.41
-0.5332986472424558
Aug 11, 2023
76.88
-0.09
-0.1169286735091594
Aug 10, 2023
76.97
0.12
0.1561483409238777
Aug 9, 2023
76.85
0
0
Aug 8, 2023
76.85
0.2
0.2609262883235486
Aug 7, 2023
76.65
0.2
0.2616088947024199
Aug 4, 2023
76.45
-0.01
-0.013078733978550876
Aug 3, 2023
76.46
-0.5
-0.6496881496881497
Aug 2, 2023
76.96
-0.49
-0.6326662362814719
Aug 1, 2023
77.45
-0.36
-0.4626654671636036
Jul 31, 2023
77.81
0.04
0.05143371480005143
Jul 28, 2023
77.77
-0.16
-0.20531245989991018
Jul 27, 2023
77.93
0.26
0.33474958156302304
Jul 26, 2023
77.67
0.1
0.12891581797086502
Jul 25, 2023
77.57
0.1
0.1290822253775655
Jul 24, 2023
77.47
-0.36
-0.462546575870487
Jul 21, 2023
77.83
0
0
Jul 20, 2023
77.83
-0.09
-0.11550308008213553
Jul 19, 2023
77.92
0.19
0.2444358677473305
Jul 18, 2023
77.73
0.11
0.14171605256377223
Jul 17, 2023
77.62
0.01
0.012884937508053087
Jul 14, 2023
77.61
0.32
0.41402510027170397
Jul 13, 2023
77.29
0.91
1.1914113642314743
Jul 12, 2023
76.38
0.56
0.7385914006858348
Jul 11, 2023
75.82
0.54
0.7173219978746015
Jul 10, 2023
75.28
-0.2
-0.2649708532061473
Jul 7, 2023
75.48
-0.65
-0.8538027058978064
Jul 6, 2023
76.13
-0.55
-0.7172665623369848
Jul 5, 2023
76.68
0
0
Jul 4, 2023
76.68
0.13
0.1698236446766819
Jul 3, 2023
76.55
0.25
0.32765399737876805
Jun 30, 2023
76.3
-0.34
-0.44363256784968685
Jun 29, 2023
76.64
-0.08
-0.10427528675703858
Jun 28, 2023
76.72
-0.07
-0.09115770282588878
Jun 27, 2023
76.79
0.1
0.13039509714434738
Jun 26, 2023
76.69
0.63
0.8282934525374704
Jun 22, 2023
76.06
0.26
0.34300791556728233
Jun 21, 2023
75.8
0.13
0.17179859918065282
Jun 20, 2023
75.67
-0.11
-0.14515703351807865
Jun 19, 2023
75.78
-0.03
-0.03957261574990107
Jun 16, 2023
75.81
0.32
0.423897204927805
Jun 15, 2023
75.49
-0.1
-0.13229263130043656
Jun 14, 2023
75.59
0.08
0.10594623228711429
Jun 13, 2023
75.51
0.16
0.21234240212342403
Jun 12, 2023
75.35
0.27
0.35961640916355886
Jun 9, 2023
75.08
0.44
0.5894962486602358
Jun 8, 2023
74.64
-0.45
-0.5992808629644427
Jun 7, 2023
75.09
0.34
0.45484949832775917
Jun 6, 2023
74.75
0.2
0.2682763246143528
Jun 5, 2023
74.55
0.1
0.1343183344526528
Jun 2, 2023
74.45
0.38
0.5130282165519103
Jun 1, 2023
74.07
-0.03
-0.04048582995951417
May 31, 2023
74.1
-0.3
-0.4032258064516129
May 30, 2023
74.4
0.3
0.4048582995951417
May 26, 2023
74.1
-0.03
-0.04046944556859571
May 25, 2023
74.13
-0.23
-0.3093060785368478
May 24, 2023
74.36
0.1
0.13466199838405601
May 23, 2023
74.26
-0.29
-0.3890006706908115
May 22, 2023
74.55
-0.05
-0.06702412868632708
May 19, 2023
74.6
-0.08
-0.10712372790573112
May 17, 2023
74.68
0.09
0.12065960584528757
May 16, 2023
74.59
-0.18
-0.24073826400962953
May 15, 2023
74.77
-0.29
-0.3863575806021849
May 12, 2023
75.06
0.04
0.053319114902692616
May 11, 2023
75.02
0.13
0.1735879289624783
May 10, 2023
74.89
-0.15
-0.19989339019189764
May 8, 2023
75.04
-0.09
-0.11979235990949022
May 5, 2023
75.13
0.18
0.24016010673782523
May 4, 2023
74.95
-0.2
-0.2661343978709248
May 3, 2023
75.15
0.19
0.2534685165421558
May 2, 2023
74.96
-0.04
-0.05333333333333334
Apr 28, 2023
75
-0.23
-0.3057290974345341
Apr 27, 2023
75.23
-0.2
-0.2651464934376243
Apr 26, 2023
75.43
0.33
0.4394141145139814
Apr 25, 2023
75.1
0.21
0.28041126986246495
Apr 24, 2023
74.89
-0.6
-0.7948072592396344
Apr 21, 2023
75.49
-0.05
-0.06619009796134498
Apr 20, 2023
75.54
-0.28
-0.3692957003429174
Apr 19, 2023
75.82
-0.36
-0.4725649776844316
Apr 18, 2023
76.18
-0.19
-0.24878879141023963
Apr 17, 2023
76.37
-0.08
-0.10464355788096795
Apr 14, 2023
76.45
0.09
0.1178627553693033
Apr 13, 2023
76.36
-0.06
-0.07851347814708191
Apr 12, 2023
76.42
-0.05
-0.0653851183470642
Apr 11, 2023
76.47
-0.23
-0.29986962190352023
Apr 6, 2023
76.7
-0.02
-0.026068821689259645
Apr 5, 2023
76.72
-0.17
-0.2210950708804786
Apr 4, 2023
76.89
0.26
0.3392927052068381
Apr 3, 2023
76.63
0.37
0.4851822711775505
Mar 31, 2023
76.26
-0.11
-0.1440356160796124
Mar 30, 2023
76.37
0.44
0.5794811010140919
Mar 29, 2023
75.93
0.1
0.13187392852433075
Mar 28, 2023
75.83
-0.23
-0.30239284775177494
Mar 27, 2023
76.06
-0.03
-0.03942699434879748
Mar 24, 2023
76.09
-0.02
-0.02627775587964788
Mar 23, 2023
76.11
0.58
0.7679067920031776
Mar 22, 2023
75.53
0
0
Mar 21, 2023
75.53
0.49
0.6529850746268657
Mar 20, 2023
75.04
-0.51
-0.6750496360026472
Mar 17, 2023
75.55
-0.06
-0.0793545827271525
Mar 16, 2023
75.61
0.01
0.013227513227513227
Mar 15, 2023
75.6
-0.39
-0.513225424397947
Mar 14, 2023
75.99
-0.35
-0.4584752423369138
Mar 13, 2023
76.34
0.36
0.47380889707817847
Mar 10, 2023
75.98
0.2
0.26392187912377935
Mar 9, 2023
75.78
-0.27
-0.35502958579881655
Mar 8, 2023
76.05
-0.54
-0.7050528789659224
Mar 7, 2023
76.59
-0.05
-0.0652400835073069
Mar 6, 2023
76.64
0.63
0.8288383107485857
Mar 3, 2023
76.01
0.29
0.3829899630216587
Mar 2, 2023
75.72
-0.82
-1.0713352495427229
Mar 1, 2023
76.54
-0.12
-0.15653535090007828
Feb 28, 2023
76.66
-0.55
-0.7123429607563787
Feb 27, 2023
77.21
0.1
0.12968486577616392
Feb 24, 2023
77.11
0.26
0.3383214053350683
Feb 23, 2023
76.85
0.47
0.6153443309766955
Feb 22, 2023
76.38
-0.44
-0.5727675084613382
Feb 21, 2023
76.82
-0.32
-0.41483017889551466
Feb 20, 2023
77.14
0.12
0.15580368735393405
Feb 17, 2023
77.02
-0.51
-0.6578098800464336
Feb 16, 2023
77.53
-0.25
-0.3214193880174852
Feb 15, 2023
77.78
-0.36
-0.4607115433836703
Feb 14, 2023
78.14
0.36
0.4628439187451787
Feb 13, 2023
77.78
-0.08
-0.10274852298998202
Feb 10, 2023
77.86
-1.01
-1.2805883098770128
Feb 9, 2023
78.87
0.08
0.10153572788424926
Feb 8, 2023
78.79
-0.08
-0.10143273741600102
Feb 7, 2023
78.87
-0.63
-0.7924528301886793
Feb 6, 2023
79.5
-0.62
-0.7738392411382926
Feb 3, 2023
80.12
-0.24
-0.2986560477849676
Feb 2, 2023
80.36
1.04
1.3111447302067574
Feb 1, 2023
79.32
0.71
0.9031929779926218
Jan 31, 2023
78.61
-1.12
-1.404741000877963
Jan 30, 2023
79.73
-0.21
-0.2626970227670753
Jan 27, 2023
79.94
-0.02
-0.02501250625312656
Jan 26, 2023
79.96
-0.1
-0.12490632025980515
Jan 25, 2023
80.06
0.18
0.22533800701051576
Jan 24, 2023
79.88
-0.01
-0.012517211165352359
Jan 23, 2023
79.89
0.03
0.037565740045078885
Jan 20, 2023
79.86
-0.09
-0.1125703564727955
Jan 19, 2023
79.95
-0.11
-0.13739695228578566
Jan 18, 2023
80.06
1.04
1.3161225006327513
Jan 17, 2023
79.02
-0.32
-0.403327451474666
Jan 16, 2023
79.34
0.16
0.20207123010861328
Jan 13, 2023
79.18
0.43
0.546031746031746
Jan 12, 2023
78.75
0.43
0.54902962206333
Jan 11, 2023
78.32
0.36
0.4617752693689071
Jan 10, 2023
77.96
-0.07
-0.08970908624887863
Jan 9, 2023
78.03
0.83
1.0751295336787565
Jan 6, 2023
77.2
-0.15
-0.19392372333548805
Jan 5, 2023
77.35
-0.1
-0.1291155584247902
Jan 4, 2023
77.45
0.14
0.18108912171775968
Jan 3, 2023
77.31
0.24
0.31140521603736865
Jan 2, 2023
77.07
0.04
0.05192782032974166
Dec 30, 2022
77.03
-0.52
-0.670535138620245
Dec 29, 2022
77.55
-0.11
-0.141643059490085
Dec 28, 2022
77.66
-0.16
-0.20560267283474684
Dec 27, 2022
77.82
-0.09
-0.11551790527531768
Dec 23, 2022
77.91
-0.11
-0.1409894898743912
Dec 22, 2022
78.02
0.38
0.48943843379701185
Dec 21, 2022
77.64
0.05
0.06444129398118315
Dec 20, 2022
77.59
-0.4
-0.5128862674701885
Dec 19, 2022
77.99
-0.2
-0.2557871850620284
Dec 16, 2022
78.19
-0.35
-0.44563279857397503
Dec 15, 2022
78.54
-0.06
-0.07633587786259542
Dec 14, 2022
78.6
0.21
0.26789131266743205
Dec 13, 2022
78.39
0.32
0.40988856154732933
Dec 12, 2022
78.07
-0.05
-0.06400409626216078
Dec 9, 2022
78.12
-0.11
-0.14061101879074525
Dec 8, 2022
78.23
0.81
1.0462412813226556
Dec 7, 2022
77.42
-0.45
-0.5778862206241171
Dec 6, 2022
77.87
-0.48
-0.612635609444799
Dec 5, 2022
78.35
0.31
0.3972321886212199
Dec 2, 2022
78.04
0.35
0.45050843094349335
Dec 1, 2022
77.69
0.56
0.7260469337482173
Nov 30, 2022
77.13
-0.29
-0.3745802118315681
Nov 29, 2022
77.42
0.58
0.7548152004164498
Nov 28, 2022
76.84
0.15
0.19559264571652105
Nov 25, 2022
76.69
0.24
0.31393067364290383
Nov 24, 2022
76.45
0.17
0.2228631358154169
Nov 23, 2022
76.28
0.53
0.6996699669966997
Nov 22, 2022
75.75
0.32
0.42423438950019887
Nov 21, 2022
75.43
-0.36
-0.47499670141179573
Nov 18, 2022
75.79
-0.02
-0.026381743833267378
Nov 17, 2022
75.81
-0.24
-0.3155818540433925
Nov 16, 2022
76.05
0.27
0.35629453681710216
Nov 15, 2022
75.78
0.69
0.9188973232121455
Nov 14, 2022
75.09
0.73
0.9817105970952125
Nov 11, 2022
74.36
1.34
1.8351136674883592
Nov 10, 2022
73.02
0.28
0.384932636788562
Nov 9, 2022
72.74
0.25
0.34487515519381984
Nov 8, 2022
72.49
0.05
0.06902263942573164
Nov 7, 2022
72.44
0.79
1.1025819958129797
Nov 4, 2022
71.65
0.63
0.887074063644044
Nov 3, 2022
71.02
-0.66
-0.9207589285714286
Nov 2, 2022
71.68
0.25
0.3499930001399972
Oct 31, 2022
71.43
-0.44
-0.6122165020175316
Oct 28, 2022
71.87
0.34
0.4753250384454075
Oct 27, 2022
71.53
0.3
0.4211708549768356
Oct 26, 2022
71.23
1.18
1.6845110635260527
Oct 25, 2022
70.05
0.14
0.20025747389500786
Oct 24, 2022
69.91
0.8
1.1575748806250905
Oct 21, 2022
69.11
-1.05
-1.4965792474344355
Oct 20, 2022
70.16
-0.44
-0.623229461756374
Oct 19, 2022
70.6
-0.56
-0.7869589657110736
Oct 18, 2022
71.16
0.23
0.32426335824051883
Oct 17, 2022
70.93
-0.28
-0.39320320179750035
Oct 14, 2022
71.21
0.17
0.2393018018018018
Oct 13, 2022
71.04
-0.74
-1.0309278350515463
Oct 12, 2022
71.78
-0.42
-0.5817174515235457
Oct 11, 2022
72.2
-0.41
-0.5646605150805674
Oct 10, 2022
72.61
-0.1
-0.13753266400770184
Oct 7, 2022
72.71
-0.5
-0.6829668078131402
Oct 6, 2022
73.21
0.17
0.23274917853231106
Oct 5, 2022
73.04
-0.25
-0.34111065629690274
Oct 4, 2022
73.29
1.79
2.5034965034965033
Oct 3, 2022
71.5
-0.31
-0.4316947500348141
Sep 30, 2022
71.81
-0.64
-0.883367839889579
Sep 29, 2022
72.45
0.78
1.088321473419841
Sep 28, 2022
71.67
-2.48
-3.344571813890762
Sep 27, 2022
74.15
-0.2
-0.26899798251513113
Sep 26, 2022
74.35
-1.16
-1.5362203681631572
Sep 23, 2022
75.51
-1.27
-1.6540765824433445
Sep 22, 2022
76.78
0.16
0.20882276168102323
Sep 21, 2022
76.62
-0.3
-0.39001560062402496
Sep 20, 2022
76.92
-0.08
-0.1038961038961039
Sep 19, 2022
77
-0.17
-0.22029285991965789
Sep 16, 2022
77.17
-0.57
-0.7332132750192951
Sep 15, 2022
77.74
0.15
0.19332388194354944
Sep 14, 2022
77.59
-0.97
-1.2347250509164969
Sep 13, 2022
78.56
-0.41
-0.5191845004432063
Sep 12, 2022
78.97
0.58
0.7398902921290981
Sep 9, 2022
78.39
0.41
0.5257758399589638
Sep 8, 2022
77.98
0.71
0.9188559596221043
Sep 7, 2022
77.27
-0.54
-0.6939982007454055
Sep 6, 2022
77.81
0.01
0.012853470437017995
Sep 5, 2022
77.8
0.3
0.3870967741935484
Sep 2, 2022
77.5
-0.17
-0.218874726406592
Sep 1, 2022
77.67
-0.57
-0.7285276073619632
Aug 31, 2022
78.24
-1.27
-1.5972833605835743
Aug 30, 2022
79.51
-0.36
-0.4507324402153499
Aug 29, 2022
79.87
-0.58
-0.7209446861404599
Aug 26, 2022
80.45
0.16
0.19927761863245735
Aug 25, 2022
80.29
0.12
0.14968192590744667
Aug 24, 2022
80.17
0.35
0.43848659483838637
Aug 23, 2022
79.82
-0.14
-0.17508754377188596
Aug 22, 2022
79.96
-0.82
-1.0151027482050012
Aug 19, 2022
80.78
-0.5
-0.6151574803149606
Aug 18, 2022
81.28
0.01
0.012304663467454164
Aug 17, 2022
81.27
-0.65
-0.79345703125
Aug 16, 2022
81.92
-0.39
-0.4738184910703438
Aug 12, 2022
82.31
-0.36
-0.4354663118422644
Aug 11, 2022
82.67
1.41
1.7351710558700468
Aug 10, 2022
81.26
-0.17
-0.20876826722338204
Aug 9, 2022
81.43
0.58
0.717377860235003
Aug 8, 2022
80.85
-0.12
-0.14820303816228234
Aug 5, 2022
80.97
0.33
0.40922619047619047
Aug 4, 2022
80.64
0.77
0.9640666082383874
Aug 3, 2022
79.87
-0.58
-0.7209446861404599
Aug 2, 2022
80.45
0.17
0.21175884404583956
Aug 1, 2022
80.28
0.57
0.7150922092585623
Jul 29, 2022
79.71
0.39
0.491679273827534
Jul 28, 2022
79.32
1
1.2768130745658837
Jul 27, 2022
78.32
-0.32
-0.4069175991861648
Jul 26, 2022
78.64
-0.06
-0.07623888182973317
Jul 25, 2022
78.7
0.61
0.7811499551799206
Jul 22, 2022
78.09
0.32
0.41146971840041147
Jul 21, 2022
77.77
0.69
0.8951738453554748
Jul 20, 2022
77.08
0.69
0.9032595889514334
Jul 19, 2022
76.39
-0.18
-0.2350790126681468
Jul 18, 2022
76.57
0.7
0.92263081586925
Jul 15, 2022
75.87
-0.3
-0.3938558487593541
Jul 14, 2022
76.17
-0.72
-0.9364026531408506
Jul 13, 2022
76.89
-1.01
-1.2965340179717586
Jul 12, 2022
77.9
-0.63
-0.8022411817139946
Jul 11, 2022
78.53
-0.38
-0.48156127233557217
Jul 8, 2022
78.91
-0.11
-0.13920526449000253
Jul 7, 2022
79.02
-0.49
-0.616274682429883
Jul 6, 2022
79.51
-0.16
-0.20082841722103678
Jul 5, 2022
79.67
-0.11
-0.1378791677112058
Jul 4, 2022
79.78
0.11
0.1380695368394628
Jul 1, 2022
79.67
0.98
1.2453933155420003
Jun 30, 2022
78.69
-0.94
-1.1804596257691824
Jun 29, 2022
79.63
-0.68
-0.846718964014444
Jun 28, 2022
80.31
-0.67
-0.827364781427513
Jun 27, 2022
80.98
-0.55
-0.6745983073715197
Jun 24, 2022
81.53
0.36
0.443513613403967
Jun 22, 2022
81.17
-0.26
-0.31929264398870194
Jun 21, 2022
81.43
-0.02
-0.024554941682013505
Jun 20, 2022
81.45
-0.07
-0.0858684985279686
Jun 17, 2022
81.52
0.14
0.17203244040304744
Jun 16, 2022
81.38
-0.34
-0.41605482134116495
Jun 15, 2022
81.72
0.01
0.012238404112103782
Jun 14, 2022
81.71
-0.56
-0.6806855475872128
Jun 13, 2022
82.27
-1.91
-2.2689474934663814
Jun 10, 2022
84.18
-0.67
-0.789628756629346
Jun 9, 2022
84.85
-0.47
-0.5508673230192217
Jun 8, 2022
85.32
0.32
0.3764705882352941
Jun 7, 2022
85
-0.68
-0.7936507936507936
Jun 3, 2022
85.68
-0.06
-0.06997900629811056
Jun 2, 2022
85.74
0.01
0.01166452816983553
Jun 1, 2022
85.73
-0.34
-0.39502730335773206
May 31, 2022
86.07
-0.86
-0.9893017370297941
May 30, 2022
86.93
0.26
0.29998846198223145
May 27, 2022
86.67
1.31
1.534676663542643
May 25, 2022
85.36
0.56
0.660377358490566
May 24, 2022
84.8
0.24
0.28382213812677387
May 23, 2022
84.56
0.37
0.4394821237676684
May 20, 2022
84.19
0.3
0.357611157468113
May 19, 2022
83.89
-0.45
-0.5335546597106948
May 18, 2022
84.34
-0.28
-0.3308910423067833
May 17, 2022
84.62
0.1
0.11831519167061051
May 16, 2022
84.52
-0.09
-0.10637040538943388
May 13, 2022
84.61
0.45
0.5346958174904943
May 12, 2022
84.16
-0.72
-0.8482563619227145
May 11, 2022
84.88
-0.04
-0.047103155911446065
May 10, 2022
84.92
-0.94
-1.0948054973212207
May 6, 2022
85.86
-1.28
-1.468900619692449
May 5, 2022
87.14
0.69
0.7981492192018508
May 4, 2022
86.45
0.37
0.4298327137546468
May 3, 2022
86.08
-0.48
-0.5545286506469501
May 2, 2022
86.56
-0.49
-0.562894887995405
Apr 29, 2022
87.05
-0.86
-0.9782732339893072
Apr 28, 2022
87.91
-0.27
-0.30619188024495353
Apr 27, 2022
88.18
-0.45
-0.5077287600135394
Apr 26, 2022
88.63
0.4
0.45336053496543127
Apr 25, 2022
88.23
-0.79
-0.8874410244888788
Apr 22, 2022
89.02
-0.71
-0.7912626769196478
Apr 21, 2022
89.73
0.12
0.13391362571141613
Apr 20, 2022
89.61
-0.14
-0.15598885793871867
Apr 19, 2022
89.75
-0.62
-0.6860683855261702
Apr 14, 2022
90.37
0.24
0.26628203705758346
Apr 13, 2022
90.13
-0.05
-0.05544466622310934
Apr 12, 2022
90.18
-0.45
-0.49652432969215493
Apr 11, 2022
90.63
-0.75
-0.8207485226526592
Apr 8, 2022
91.38
-0.27
-0.2945990180032733
Apr 7, 2022
91.65
0.22
0.24062124029312043
Apr 6, 2022
91.43
-1.07
-1.1567567567567567
Apr 5, 2022
92.5
-0.09
-0.09720272167620693
Apr 4, 2022
92.59
0.22
0.23817256685070912
Apr 1, 2022
92.37
-0.47
-0.5062473071951745
Mar 31, 2022
92.84
0.19
0.2050728548300054
Mar 30, 2022
92.65
0.52
0.5644198415282753
Mar 29, 2022
92.13
1.04
1.1417279613568998
Mar 28, 2022
91.09
0.54
0.5963556046383214
Mar 25, 2022
90.55
0.46
0.5106005106005106
Mar 24, 2022
90.09
-0.5
-0.5519372999227288
Mar 23, 2022
90.59
-0.28
-0.3081324969736987
Mar 22, 2022
90.87
-0.76
-0.829422678162174
Mar 21, 2022
91.63
-0.14
-0.15255530129672007
Mar 18, 2022
91.77
0.26
0.2841219538848213
Mar 17, 2022
91.51
0.61
0.671067106710671
Mar 16, 2022
90.9
0.86
0.9551310528653931
Mar 15, 2022
90.04
-0.3
-0.33207881337170686
Mar 14, 2022
90.34
-0.05
-0.05531585352361987
Mar 11, 2022
90.39
0.63
0.7018716577540107
Mar 10, 2022
89.76
0.86
0.9673790776152981
Mar 9, 2022
88.9
0.74
0.8393829401088929
Mar 8, 2022
88.16
0.32
0.36429872495446264
Mar 7, 2022
87.84
-0.89
-1.0030429392539164
Mar 4, 2022
88.73
-1.14
-1.2684989429175475
Mar 3, 2022
89.87
-0.52
-0.5752848766456466
Mar 2, 2022
90.39
-0.6
-0.6594131223211341
Mar 1, 2022
90.99
0.12
0.13205678441729943
Feb 28, 2022
90.87
-2.34
-2.510460251046025
Feb 25, 2022
93.21
2.4
2.642880740006607
Feb 24, 2022
90.81
-3.85
-4.067187830128883
Feb 23, 2022
94.66
-0.79
-0.8276584599266632
Feb 22, 2022
95.45
-0.8
-0.8311688311688312
Feb 21, 2022
96.25
0.29
0.30220925385577324
Feb 18, 2022
95.96
-0.19
-0.19760790431617264
Feb 17, 2022
96.15
-0.4
-0.4142931123770067
Feb 16, 2022
96.55
0.4
0.4160166406656266
Feb 15, 2022
96.15
0.22
0.2293338892942771
Feb 14, 2022
95.93
-0.58
-0.6009739923324008
Feb 11, 2022
96.51
-0.52
-0.5359167267855303
Feb 10, 2022
97.03
0.02
0.020616431295742706
Feb 9, 2022
97.01
0.2
0.20659022828220225
Feb 8, 2022
96.81
-0.17
-0.1752938750257785
Feb 7, 2022
96.98
-0.45
-0.4618700605562968
Feb 4, 2022
97.43
-0.36
-0.36813580120666733
Feb 3, 2022
97.79
-0.06
-0.061318344404701075
Feb 2, 2022
97.85
0.36
0.3692686429377372
Feb 1, 2022
97.49
0.33
0.3396459448332647
Jan 31, 2022
97.16
-0.3
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Jan 28, 2022
97.46
-0.01
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Jan 27, 2022
97.47
0.13
0.13355249640435587
Jan 26, 2022
97.34
0.45
0.4644442150892765
Jan 25, 2022
96.89
-0.38
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Jan 24, 2022
97.27
-0.28
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Jan 21, 2022
97.55
0.33
0.3394363299732565
Jan 20, 2022
97.22
0.19
0.19581572709471298
Jan 19, 2022
97.03
0.28
0.28940568475452194
Jan 18, 2022
96.75
-0.72
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Jan 17, 2022
97.47
-0.11
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Jan 14, 2022
97.58
-0.66
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Jan 13, 2022
98.24
-0.39
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Jan 12, 2022
98.63
-0.13
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Jan 11, 2022
98.76
-0.11
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Jan 10, 2022
98.87
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Jan 7, 2022
99.4
-0.06
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Jan 6, 2022
99.46
-0.79
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Jan 5, 2022
100.25
-0.14
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Jan 4, 2022
100.39
-0.23
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Jan 3, 2022
100.62
0.12
0.11940298507462686
Dec 31, 2021
100.5
-0.49
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Dec 30, 2021
100.99
0.18
0.1785537149092352
Dec 29, 2021
100.81
0.21
0.20874751491053678
Dec 28, 2021
100.6
0.04
0.03977724741447892
Dec 27, 2021
100.56
0.05
0.04974629390110437
Dec 23, 2021
100.51
0.15
0.14946193702670388
Dec 22, 2021
100.36
0.07
0.06979758699770665
Dec 21, 2021
100.29
-0.28
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Dec 20, 2021
100.57
-0.28
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Dec 17, 2021
100.85
-0.1
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Dec 16, 2021
100.95
-0.06
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Dec 15, 2021
101.01
-0.23
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Dec 14, 2021
101.24
0.19
0.1880257298367145
Dec 13, 2021
101.05
-0.07
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Dec 10, 2021
101.12
-0.05
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Dec 9, 2021
101.17
-0.19
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Dec 8, 2021
101.36
0.45
0.44594192845109504
Dec 7, 2021
100.91
0.45
0.44793947839936293
Dec 6, 2021
100.46
-0.02
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Dec 3, 2021
100.48
0.43
0.42978510744627685
Dec 2, 2021
100.05
0.85
0.8568548387096774
Dec 1, 2021
99.2
0.08
0.08071025020177562
Nov 30, 2021
99.12
-0.56
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Nov 29, 2021
99.68
-0.19
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Nov 26, 2021
99.87
-0.75
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Nov 25, 2021
100.62
-0.15
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Nov 24, 2021
100.77
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Nov 23, 2021
100.86
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Nov 22, 2021
101.74
-0.12
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Nov 19, 2021
101.86
-0.16
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Nov 18, 2021
102.02
-0.09
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Nov 17, 2021
102.11
-0.27
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Nov 16, 2021
102.38
-0.21
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Nov 15, 2021
102.59
-0.06
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Nov 12, 2021
102.65
-0.41
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Nov 11, 2021
103.06
-0.13
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Nov 10, 2021
103.19
-0.06
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Nov 9, 2021
103.25
-0.03
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Nov 8, 2021
103.28
0.49
0.47670006810000976
Nov 5, 2021
102.79
0.36
0.35145953333984187
Nov 4, 2021
102.43
0.13
0.1270772238514174
Nov 3, 2021
102.3
0.05
0.0488997555012225
Nov 2, 2021
102.25
-0.31
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Oct 29, 2021
102.56
-0.88
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Oct 28, 2021
103.44
0.16
0.15491866769945778
Oct 27, 2021
103.28
0.07
0.06782288537932371
Oct 26, 2021
103.21
0.09
0.08727695888285493
Oct 25, 2021
103.12
0.06
0.05821851348728896
Oct 22, 2021
103.06
-0.12
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Oct 21, 2021
103.18
-0.19
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Oct 20, 2021
103.37
-0.06
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Oct 19, 2021
103.43
0.09
0.08709115540932844
Oct 18, 2021
103.34
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Oct 15, 2021
103.66
0.27
0.26114711287358544
Oct 14, 2021
103.39
0.58
0.5641474564731057
Oct 13, 2021
102.81
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Oct 12, 2021
102.83
-0.33
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Oct 11, 2021
103.16
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Oct 8, 2021
103.23
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Oct 7, 2021
103.38
0.63
0.6131386861313869
Oct 6, 2021
102.75
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Oct 5, 2021
103.22
-0.22
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Oct 4, 2021
103.44
-0.06
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Oct 1, 2021
103.5
-0.35
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Sep 30, 2021
103.85
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Sep 29, 2021
104.35
0.01
0.009584052137243627
Sep 28, 2021
104.34
-0.03
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Sep 27, 2021
104.37
-0.85
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Sep 24, 2021
105.22
-0.49
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Sep 23, 2021
105.71
0.14
0.13261343184616842
Sep 22, 2021
105.57
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Sep 21, 2021
105.79
0.1
0.0946163307786924
Sep 20, 2021
105.69
-0.59
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Sep 17, 2021
106.28
-0.15
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Sep 16, 2021
106.43
0.08
0.07522331922896097
Sep 15, 2021
106.35
0.17
0.16010548125824073
Sep 14, 2021
106.18
-0.11
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Sep 13, 2021
106.29
0.08
0.07532247434328218
Sep 10, 2021
106.21
0.15
0.14142937959645482
Sep 9, 2021
106.06
-0.13
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Sep 8, 2021
106.19
-0.05
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Sep 7, 2021
106.24
0
0
Sep 6, 2021
106.24
0.05
0.04708541293907147
Sep 3, 2021
106.19
0.07
0.06596306068601583
Sep 2, 2021
106.12
0.19
0.17936373076559992
Sep 1, 2021
105.93
0.15
0.14180374361883152
Aug 31, 2021
105.78
-0.13
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Aug 30, 2021
105.91
0.22
0.20815592771312327
Aug 27, 2021
105.69
0.06
0.05680204487361545
Aug 26, 2021
105.63
0.03
0.028409090909090908
Aug 25, 2021
105.6
0.31
0.2944249216449805
Aug 24, 2021
105.29
0.25
0.238004569687738
Aug 23, 2021
105.04
0.11
0.10483179262365386
Aug 20, 2021
104.93
0.07
0.06675567423230974
Aug 19, 2021
104.86
-0.09
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Aug 18, 2021
104.95
-0.05
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Aug 17, 2021
105
0.07
0.066711140760507
Aug 16, 2021
104.93
0
0
Aug 13, 2021
104.93
0.01
0.009531071292413268
Aug 12, 2021
104.92
0.06
0.05721914934197978
Aug 11, 2021
104.86
0.18
0.17195261750095528
Aug 10, 2021
104.68
-0.49
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Aug 9, 2021
105.17
-0.16
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Aug 6, 2021
105.33
-0.09
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Aug 5, 2021
105.42
-0.31
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Aug 4, 2021
105.73
0.41
0.38928978351690086
Aug 3, 2021
105.32
0.05
0.04749691270067446
Aug 2, 2021
105.27
0.15
0.14269406392694065
Jul 30, 2021
105.12
-0.52
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Jul 29, 2021
105.64
0.24
0.22770398481973433
Jul 28, 2021
105.4
-0.16
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Jul 27, 2021
105.56
-0.14
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Jul 26, 2021
105.7
0.1
0.0946969696969697
Jul 23, 2021
105.6
-0.04
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Jul 22, 2021
105.64
-0.04
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Jul 21, 2021
105.68
0.19
0.18011185894397574
Jul 20, 2021
105.49
-0.11
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Jul 19, 2021
105.6
-0.12
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Jul 16, 2021
105.72
0.08
0.07572889057175312
Jul 15, 2021
105.64
0.18
0.1706808268537834
Jul 14, 2021
105.46
0
0
Jul 13, 2021
105.46
-0.14
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Jul 12, 2021
105.6
0.04
0.037893141341417205
Jul 9, 2021
105.56
0.14
0.13280212483399734
Jul 8, 2021
105.42
-0.04
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Jul 7, 2021
105.46
-0.01
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Jul 6, 2021
105.47
-0.21
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Jul 5, 2021
105.68
0.01
0.009463423866754993
Jul 2, 2021
105.67
-0.05
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Jul 1, 2021
105.72
-0.07
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Jun 30, 2021
105.79
-0.6
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Jun 29, 2021
106.39
-0.05
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Jun 28, 2021
106.44
-0.18
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Jun 25, 2021
106.62
0.14
0.13148009015777612
Jun 24, 2021
106.48
0.07
0.06578329104407481
Jun 22, 2021
106.41
-0.21
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Jun 21, 2021
106.62
-0.02
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Jun 18, 2021
106.64
0.19
0.17848755284170972
Jun 17, 2021
106.45
-0.02
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Jun 16, 2021
106.47
-0.42
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Jun 15, 2021
106.89
-0.47
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Jun 14, 2021
107.36
0.04
0.03727171077152441
Jun 11, 2021
107.32
0.2
0.18670649738610903
Jun 10, 2021
107.12
0.12
0.11214953271028037
Jun 9, 2021
107
0.22
0.20603109196478742
Jun 8, 2021
106.78
0.21
0.19705357980669982
Jun 7, 2021
106.57
0.24
0.22571240477757923
Jun 4, 2021
106.33
-0.16
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Jun 3, 2021
106.49
0.09
0.08458646616541353
Jun 2, 2021
106.4
0.17
0.16003012331733033
Jun 1, 2021
106.23
0.16
0.15084378240784388
May 31, 2021
106.07
-0.41
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May 28, 2021
106.48
0.06
0.05638037962788949
May 27, 2021
106.42
0.1
0.09405568096313018
May 26, 2021
106.32
0.5
0.4725004725004725
May 25, 2021
105.82
-0.19
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May 21, 2021
106.01
0.34
0.3217564114696697
May 20, 2021
105.67
0.05
0.04733951903048665
May 19, 2021
105.62
-0.34
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May 18, 2021
105.96
0.24
0.22701475595913734
May 17, 2021
105.72
0.51
0.48474479612204163
May 14, 2021
105.21
-0.47
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May 12, 2021
105.68
-0.13
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May 11, 2021
105.81
-0.1
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May 10, 2021
105.91
-0.07
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May 7, 2021
105.98
0.74
0.7031546940326872
May 6, 2021
105.24
0.32
0.30499428135722456
May 5, 2021
104.92
0.13
0.1240576390876992
May 4, 2021
104.79
-0.07
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May 3, 2021
104.86
0.04
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Apr 30, 2021
104.82
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Apr 29, 2021
105.39
0.42
0.40011431837667905
Apr 28, 2021
104.97
-0.41
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Apr 27, 2021
105.38
-0.09
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Apr 26, 2021
105.47
-0.16
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Apr 23, 2021
105.63
0.2
0.1896993265673907
Apr 22, 2021
105.43
0.27
0.25675161658425255
Apr 21, 2021
105.16
-0.21
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Apr 20, 2021
105.37
-0.22
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Apr 19, 2021
105.59
0.27
0.2563615647550323
Apr 16, 2021
105.32
0.72
0.6883365200764818
Apr 15, 2021
104.6
0.2
0.19157088122605365
Apr 14, 2021
104.4
0.51
0.4909038406006353
Apr 13, 2021
103.89
-0.15
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Apr 12, 2021
104.04
0.37
0.3569017073406
Apr 9, 2021
103.67
0.01
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Apr 8, 2021
103.66
0.12
0.11589723778249952
Apr 7, 2021
103.54
0.48
0.46574810789831167
Apr 6, 2021
103.06
0.32
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Apr 1, 2021
102.74
0.23
0.2243683543068969
Mar 31, 2021
102.51
-0.34
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Mar 30, 2021
102.85
-0.65
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Mar 29, 2021
103.5
0.05
0.04833252779120348
Mar 26, 2021
103.45
-0.22
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Mar 25, 2021
103.67
-0.22
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Mar 24, 2021
103.89
-0.04
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Mar 23, 2021
103.93
0.17
0.1638396299151889
Mar 22, 2021
103.76
0.02
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Mar 19, 2021
103.74
-0.03
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Mar 18, 2021
103.77
0.03
0.02891844997108155
Mar 17, 2021
103.74
-0.38
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Mar 16, 2021
104.12
0.54
0.5213361652828732
Mar 15, 2021
103.58
0.04
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Mar 12, 2021
103.54
-0.4
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Mar 11, 2021
103.94
1.29
1.256697515830492
Mar 10, 2021
102.65
0.04
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Mar 9, 2021
102.61
-0.05
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Mar 8, 2021
102.66
-0.71
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Mar 5, 2021
103.37
-0.87
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Mar 4, 2021
104.24
-0.35
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Mar 3, 2021
104.59
0.02
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Mar 2, 2021
104.57
0.22
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Mar 1, 2021
104.35
0.21
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Feb 26, 2021
104.14
-1.27
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Feb 25, 2021
105.41
-0.32
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Feb 24, 2021
105.73
0.33
0.31309297912713474
Feb 23, 2021
105.4
-0.12
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Feb 22, 2021
105.52
-0.86
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Feb 19, 2021
106.38
-0.14
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Feb 18, 2021
106.52
0.34
0.32021096251648146
Feb 17, 2021
106.18
-0.81
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Feb 16, 2021
106.99
-0.33
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Feb 15, 2021
107.32
-0.21
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Feb 12, 2021
107.53
0.2
0.18634119072020872
Feb 11, 2021
107.33
0.25
0.23347030257751214
Feb 10, 2021
107.08
-0.04
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Feb 9, 2021
107.12
-0.14
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Feb 8, 2021
107.26
-0.11
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Feb 5, 2021
107.37
0.53
0.4960688880569075
Feb 4, 2021
106.84
0.1
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Feb 3, 2021
106.74
0.13
0.12193978050839509
Feb 2, 2021
106.61
0.27
0.25390257664096294
Feb 1, 2021
106.34
0.14
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Jan 29, 2021
106.2
-0.31
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Jan 28, 2021
106.51
-0.08
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Jan 27, 2021
106.59
-0.23
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Jan 26, 2021
106.82
0.14
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Jan 25, 2021
106.68
0.11
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Jan 22, 2021
106.57
-0.21
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Jan 21, 2021
106.78
0.25
0.23467567821271004
Jan 20, 2021
106.53
0.08
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Jan 19, 2021
106.45
0.12
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Jan 18, 2021
106.33
-0.08
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Jan 15, 2021
106.41
-0.14
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Jan 14, 2021
106.55
0.24
0.2257548678393378
Jan 13, 2021
106.31
-0.18
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Jan 12, 2021
106.49
-0.59
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Jan 11, 2021
107.08
-0.19
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Jan 8, 2021
107.27
0.07
0.06529850746268656
Jan 7, 2021
107.2
-0.14
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Jan 6, 2021
107.34
-0.27
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Jan 5, 2021
107.61
-0.46
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Jan 4, 2021
108.07
0.43
0.39947974730583424
Dec 31, 2020
107.64
-0.34
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Dec 30, 2020
107.98
0.11
0.10197459905441736
Dec 29, 2020
107.87
0.04
0.03709542798850042
Dec 28, 2020
107.83
0.1
0.092824654228163
Dec 23, 2020
107.73
0.18
0.16736401673640167
Dec 22, 2020
107.55
-0.46
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Dec 21, 2020
108.01
0.13
0.12050426399703375
Dec 18, 2020
107.88
0.06
0.05564830272676683
Dec 17, 2020
107.82
0.26
0.24172554853105244
Dec 16, 2020
107.56
0.31
0.289044289044289
Dec 15, 2020
107.25
0.09
0.083986562150056
Dec 14, 2020
107.16
0.28
0.2619760479041916
Dec 11, 2020
106.88
0.03
0.028076743097800654
Dec 10, 2020
106.85
-0.12
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Dec 9, 2020
106.97
0.14
0.13104933071234673
Dec 8, 2020
106.83
-0.02
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Dec 7, 2020
106.85
-0.05
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Dec 4, 2020
106.9
0.76
0.7160354249104955
Dec 3, 2020
106.14
0.31
0.2929226117358027
Dec 2, 2020
105.83
0.25
0.2367872703163478
Dec 1, 2020
105.58
0.27
0.2563859082708195
Nov 30, 2020
105.31
-0.61
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Nov 27, 2020
105.92
0.03
0.02833128718481443
Nov 26, 2020
105.89
0.04
0.03778932451582428
Nov 25, 2020
105.85
0.19
0.17982207079310997
Nov 24, 2020
105.66
-0.35
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Nov 23, 2020
106.01
0.66
0.6264831514000949
Nov 20, 2020
105.35
0.35
0.3333333333333333
Nov 19, 2020
105
-0.22
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Nov 18, 2020
105.22
0.13
0.1237034922447426
Nov 17, 2020
105.09
-0.05
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Nov 16, 2020
105.14
0.39
0.3723150357995227
Nov 13, 2020
104.75
-0.05
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Nov 12, 2020
104.8
0.31
0.2966791080486171
Nov 11, 2020
104.49
-0.19
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Nov 10, 2020
104.68
-0.44
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Nov 9, 2020
105.12
1.21
1.1644692522375133
Nov 6, 2020
103.91
-0.27
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Nov 5, 2020
104.18
1.81
1.768096121910716
Nov 4, 2020
102.37
0.39
0.38242792704451856
Nov 3, 2020
101.98
0.62
0.611681136543015
Nov 2, 2020
101.36
0
0
Oct 30, 2020
101.36
-0.62
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Oct 29, 2020
101.98
-0.13
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Oct 28, 2020
102.11
-0.12
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Oct 27, 2020
102.23
0.22
0.2156651308695226
Oct 26, 2020
102.01
-0.03
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Oct 23, 2020
102.04
-0.16
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Oct 22, 2020
102.2
-0.24
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Oct 21, 2020
102.44
-0.32
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Oct 20, 2020
102.76
-0.23
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Oct 19, 2020
102.99
0.02
0.01942313295134505
Oct 16, 2020
102.97
0.1
0.0972100709633518
Oct 15, 2020
102.87
-0.28
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Oct 14, 2020
103.15
-0.27
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Oct 13, 2020
103.42
0.22
0.2131782945736434
Oct 12, 2020
103.2
0.14
0.13584319813700757
Oct 9, 2020
103.06
0.47
0.4581343210839263
Oct 8, 2020
102.59
0.51
0.49960815047021945
Oct 7, 2020
102.08
0.18
0.17664376840039253
Oct 6, 2020
101.9
0.26
0.25580480125934674
Oct 5, 2020
101.64
0.32
0.31583103039873667
Oct 2, 2020
101.32
0.08
0.07902015013828527
Oct 1, 2020
101.24
0.25
0.24754926230319835
Sep 30, 2020
100.99
-0.79
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Sep 29, 2020
101.78
-0.35
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Sep 28, 2020
102.13
0.4
0.3931976801336872
Sep 25, 2020
101.73
0.34
0.33533879080777196
Sep 24, 2020
101.39
-0.84
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Sep 23, 2020
102.23
-0.3
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Sep 22, 2020
102.53
-0.43
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Sep 21, 2020
102.96
-0.98
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Sep 18, 2020
103.94
-0.12
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Sep 17, 2020
104.06
-0.37
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Sep 16, 2020
104.43
0.11
0.10544478527607362
Sep 15, 2020
104.32
0.1
0.09595087315294569
Sep 14, 2020
104.22
-0.06
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Sep 11, 2020
104.28
-0.18
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Sep 10, 2020
104.46
0
0
Sep 9, 2020
104.46
-0.16
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Sep 8, 2020
104.62
-0.37
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Sep 7, 2020
104.99
0
0
Sep 4, 2020
104.99
-0.18
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Sep 3, 2020
105.17
0.28
0.26694632472113644
Sep 2, 2020
104.89
1.03
0.9917196225688427
Sep 1, 2020
103.86
0.37
0.35752246593873804
Aug 31, 2020
103.49
-0.33
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Aug 28, 2020
103.82
-0.35
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Aug 27, 2020
104.17
0.42
0.40481927710843374
Aug 26, 2020
103.75
-0.64
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Aug 25, 2020
104.39
0.04
0.03833253473885961
Aug 24, 2020
104.35
0.26
0.24978384090690747
Aug 21, 2020
104.09
0.29
0.279383429672447
Aug 20, 2020
103.8
-0.31
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Aug 19, 2020
104.11
0.06
0.05766458433445459
Aug 18, 2020
104.05
-0.18
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Aug 17, 2020
104.23
-0.03
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Aug 14, 2020
104.26
-0.35
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Aug 13, 2020
104.61
0.26
0.24916147580258743
Aug 12, 2020
104.35
-0.68
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Aug 11, 2020
105.03
0.68
0.6516530905606133
Aug 10, 2020
104.35
0.11
0.10552570990023023
Aug 7, 2020
104.24
0.12
0.1152516327314637
Aug 6, 2020
104.12
0.37
0.3566265060240964
Aug 5, 2020
103.75
0.47
0.4550735863671572
Aug 4, 2020
103.28
0.44
0.4278490859587709
Aug 3, 2020
102.84
0.07
0.06811326262527975
Jul 31, 2020
102.77
-0.21
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Jul 30, 2020
102.98
0.08
0.07774538386783285
Jul 29, 2020
102.9
0.19
0.18498685619705968
Jul 28, 2020
102.71
0.01
0.009737098344693282
Jul 27, 2020
102.7
0.31
0.30276394179119054
Jul 24, 2020
102.39
-0.57
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Jul 23, 2020
102.96
0.49
0.4781887381672685
Jul 22, 2020
102.47
0.37
0.3623898139079334
Jul 21, 2020
102.1
0.52
0.5119117936601694
Jul 20, 2020
101.58
0.73
0.7238472979672781
Jul 17, 2020
100.85
0.18
0.17880202642296614
Jul 16, 2020
100.67
0.21
0.20903842325303604
Jul 15, 2020
100.46
0.3
0.2995207667731629
Jul 14, 2020
100.16
-0.1
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Jul 13, 2020
100.26
0.15
0.1498351813005694
Jul 10, 2020
100.11
-0.59
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Jul 9, 2020
100.7
0.18
0.17906884202148826
Jul 8, 2020
100.52
-0.28
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Jul 7, 2020
100.8
0.16
0.1589825119236884
Jul 6, 2020
100.64
0.36
0.35899481451934584
Jul 3, 2020
100.28
0.24
0.23990403838464613
Jul 2, 2020
100.04
0.5
0.5023106288929073
Jul 1, 2020
99.54
0.41
0.41359830525572483
Jun 30, 2020
99.13
-0.59
-0.5916566385880465
Jun 29, 2020
99.72
-0.12
-0.1201923076923077
Jun 26, 2020
99.84
0.08
0.08019246190858059
Jun 25, 2020
99.76
-0.46
-0.4589902215126721
Jun 24, 2020
100.22
0.22
0.22
Jun 22, 2020
100
0.2
0.20040080160320642
Jun 19, 2020
99.8
0.32
0.32167269802975473
Jun 18, 2020
99.48
-0.59
-0.5895872888977716
Jun 17, 2020
100.07
0.29
0.2906394066947284
Jun 16, 2020
99.78
1.47
1.4952700640830028
Jun 15, 2020
98.31
-0.7
-0.706999293000707
Jun 12, 2020
99.01
-0.64
-0.6422478675363773
Jun 11, 2020
99.65
-0.63
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Jun 10, 2020
100.28
0.2
0.19984012789768185
Jun 9, 2020
100.08
0.13
0.13006503251625812
Jun 8, 2020
99.95
0.71
0.7154373236598146
Jun 5, 2020
99.24
0.65
0.6592960746526016
Jun 4, 2020
98.59
0.15
0.152377082486794
Jun 3, 2020
98.44
1.3
1.3382746551369158
Jun 2, 2020
97.14
0.62
0.64235391628678
May 29, 2020
96.52
-0.61
-0.6280242973334706
May 28, 2020
97.13
-0.22
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May 27, 2020
97.35
0.52
0.5370236496953423
May 26, 2020
96.83
0.5
0.5190491020450535
May 25, 2020
96.33
-0.08
-0.08297894409293642
May 22, 2020
96.41
0.93
0.974025974025974
May 20, 2020
95.48
0.74
0.7810850749419463
May 19, 2020
94.74
0.88
0.9375665885361176
May 18, 2020
93.86
0.96
1.0333692142088267
May 15, 2020
92.9
0.61
0.6609600173366562
May 14, 2020
92.29
-1.07
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May 13, 2020
93.36
-0.16
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May 12, 2020
93.52
0.76
0.8193186718413109
May 11, 2020
92.76
0.56
0.6073752711496746
May 8, 2020
92.2
0.48
0.5233318796336677
May 7, 2020
91.72
0.26
0.28427727968510824
May 6, 2020
91.46
0.54
0.5939287285525737
May 5, 2020
90.92
0.82
0.9100998890122086
May 4, 2020
90.1
0.37
0.41234815557784466
Apr 30, 2020
89.73
-0.34
-0.3774841789719107
Apr 29, 2020
90.07
0.93
1.0433026699573704
Apr 28, 2020
89.14
-0.32
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Apr 27, 2020
89.46
-0.2
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Apr 24, 2020
89.66
0.09
0.10048007145249525
Apr 23, 2020
89.57
0.08
0.0893954631802436
Apr 22, 2020
89.49
-0.65
-0.7211005103172842
Apr 21, 2020
90.14
-1.01
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Apr 20, 2020
91.15
-2.39
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Apr 17, 2020
93.54
2.39
2.6220515633571035
Apr 16, 2020
91.15
-0.38
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Apr 15, 2020
91.53
-0.3
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Apr 14, 2020
91.83
1.91
2.1241103202846974
Apr 9, 2020
89.92
0.5
0.5591590248266607
Apr 8, 2020
89.42
1.96
2.2410244683283786
Apr 7, 2020
87.46
0.74
0.8533210332103321
Apr 6, 2020
86.72
-1.94
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Apr 3, 2020
88.66
-1.67
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Apr 2, 2020
90.33
2.02
2.287396670818707
Apr 1, 2020
88.31
1.89
2.1869937514464244
Mar 31, 2020
86.42
-1.9
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Mar 30, 2020
88.32
-1.57
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Mar 27, 2020
89.89
0.09
0.10022271714922049
Mar 26, 2020
89.8
2.82
3.2421246263508854
Mar 25, 2020
86.98
1.84
2.161146347192859
Mar 24, 2020
85.14
2.78
3.3754249635745506
Mar 23, 2020
82.36
-1.32
-1.5774378585086042
Mar 20, 2020
83.68
1.13
1.3688673531193216
Mar 19, 2020
82.55
-3.66
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Mar 18, 2020
86.21
-3.1
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Mar 17, 2020
89.31
-3.6
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Mar 16, 2020
92.91
-2.48
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Mar 13, 2020
95.39
-0.24
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Mar 12, 2020
95.63
-4.5
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Mar 11, 2020
100.13
-0.87
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Mar 10, 2020
101
-1.69
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Mar 9, 2020
102.69
-3.41
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Mar 6, 2020
106.1
-1.01
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Mar 5, 2020
107.11
-0.34
-0.31642624476500697
Mar 4, 2020
107.45
0.88
0.8257483344280755
Mar 3, 2020
106.57
0.57
0.5377358490566038
Mar 2, 2020
106
0.22
0.20797882397428624
Feb 28, 2020
105.78
-1.15
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Feb 27, 2020
106.93
-0.24
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Feb 26, 2020
107.17
-1.03
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Feb 25, 2020
108.2
-0.21
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Feb 24, 2020
108.41
0.14
0.1293063637203288
Feb 21, 2020
108.27
0.25
0.23143862247731903
Feb 20, 2020
108.02
0.26
0.2412769116555308
Feb 19, 2020
107.76
0.01
0.009280742459396751
Feb 18, 2020
107.75
-0.05
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Feb 17, 2020
107.8
0.14
0.13003901170351106
Feb 14, 2020
107.66
0.25
0.23275300251373243
Feb 13, 2020
107.41
0.05
0.046572280178837556
Feb 12, 2020
107.36
0.05
0.046593980057776534
Feb 11, 2020
107.31
0.06
0.055944055944055944
Feb 10, 2020
107.25
-0.07
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Feb 7, 2020
107.32
0.13
0.1212799701464689
Feb 6, 2020
107.19
0.19
0.17757009345794392
Feb 5, 2020
107
0.15
0.14038371548900327
Feb 4, 2020
106.85
0.08
0.07492741406762199
Feb 3, 2020
106.77
0.06
0.056227157717177394
Jan 31, 2020
106.71
-0.32
-0.29898159394562274
Jan 30, 2020
107.03
0.54
0.5070898675932013
Jan 29, 2020
106.49
-0.07
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Jan 28, 2020
106.56
0.63
0.594732370433305
Jan 27, 2020
105.93
-1.03
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Jan 24, 2020
106.96
-0.13
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Jan 23, 2020
107.09
0.01
0.009338812103100485
Jan 22, 2020
107.08
0.5
0.46913116907487334
Jan 21, 2020
106.58
-0.5
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Jan 20, 2020
107.08
-0.04
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Jan 17, 2020
107.12
0.03
0.02801382015127463
Jan 16, 2020
107.09
0.36
0.33729972828633
Jan 15, 2020
106.73
0.14
0.13134440379022422
Jan 14, 2020
106.59
-0.1
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Jan 13, 2020
106.69
0.05
0.04688672168042011
Jan 10, 2020
106.64
-0.08
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Jan 9, 2020
106.72
0.2
0.1877581674802854
Jan 8, 2020
106.52
0.1
0.09396729937981582
Jan 7, 2020
106.42
0.17
0.16
Jan 6, 2020
106.25
-0.13
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Jan 3, 2020
106.38
-0.18
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Jan 2, 2020
106.56
0.1
0.0939319932368965
Dec 31, 2019
106.46
-0.41
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Dec 30, 2019
106.87
0.14
0.131172116555795
Dec 27, 2019
106.73
0.39
0.36674816625916873
Dec 23, 2019
106.34
0.15
0.1412562388172144
Dec 20, 2019
106.19
0.02
0.01883771310162946
Dec 19, 2019
106.17
-0.01
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Dec 18, 2019
106.18
0.42
0.397125567322239
Dec 17, 2019
105.76
0.31
0.29397818871503084
Dec 16, 2019
105.45
0.23
0.21858962174491542
Dec 13, 2019
105.22
0.15
0.14276196821166842
Dec 12, 2019
105.07
0.54
0.5165981058069454
Dec 11, 2019
104.53
0.11
0.10534380386899062
Dec 10, 2019
104.42
0.31
0.29776198251849006
Dec 9, 2019
104.11
0.37
0.3566608829766725
Dec 6, 2019
103.74
0.16
0.15446997489862907
Dec 5, 2019
103.58
0.16
0.15470895378070007
Dec 4, 2019
103.42
0.29
0.28119848734606806
Dec 3, 2019
103.13
-0.35
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Dec 2, 2019
103.48
0.29
0.2810349840100785
Nov 29, 2019
103.19
-0.93
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Nov 28, 2019
104.12
-0.1
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Nov 27, 2019
104.22
0.17
0.16338298894762135
Nov 26, 2019
104.05
0.09
0.08657175836860331
Nov 25, 2019
103.96
0.1
0.09628345850182939
Nov 22, 2019
103.86
0.36
0.34782608695652173
Nov 21, 2019
103.5
-0.05
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Nov 20, 2019
103.55
0.09
0.08699014111734003
Nov 19, 2019
103.46
-0.53
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Nov 18, 2019
103.99
-0.25
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Nov 15, 2019
104.24
0.11
0.10563718428886969
Nov 14, 2019
104.13
0.17
0.16352443247402848
Nov 13, 2019
103.96
0
0
Nov 12, 2019
103.96
-0.54
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Nov 11, 2019
104.5
0.41
0.3938899029685849
Nov 8, 2019
104.09
-0.63
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Nov 7, 2019
104.72
0.04
0.03821169277799007
Nov 6, 2019
104.68
-0.19
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Nov 5, 2019
104.87
-0.23
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Nov 4, 2019
105.1
0.67
0.6415780905869961
Oct 31, 2019
104.43
-0.35
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Oct 30, 2019
104.78
-0.24
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Oct 29, 2019
105.02
-0.17
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Oct 28, 2019
105.19
-0.04
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Oct 25, 2019
105.23
0.14
0.1332191454943382
Oct 24, 2019
105.09
0.18
0.17157563625965114
Oct 23, 2019
104.91
-0.12
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Oct 22, 2019
105.03
0.03
0.02857142857142857
Oct 21, 2019
105
0.02
0.019051247856734618
Oct 18, 2019
104.98
0.02
0.019054878048780487
Oct 17, 2019
104.96
-0.05
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Oct 16, 2019
105.01
0.04
0.03810612555968372
Oct 15, 2019
104.97
0.05
0.04765535646206634
Oct 14, 2019
104.92
-0.06
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Oct 11, 2019
104.98
0.15
0.14308881045502242
Oct 10, 2019
104.83
-0.09
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Oct 9, 2019
104.92
0.27
0.25800286669851885
Oct 8, 2019
104.65
-0.68
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Oct 7, 2019
105.33
0.27
0.2569960022844089
Oct 4, 2019
105.06
0.2
0.1907304978065993
Oct 3, 2019
104.86
0.04
0.03816065636328945
Oct 2, 2019
104.82
-0.23
-0.21894336030461684
Oct 1, 2019
105.05
-0.21
-0.1995059851795554
Sep 30, 2019
105.26
-0.46
-0.4351116155883466
Sep 27, 2019
105.72
0.09
0.08520306731042318
Sep 26, 2019
105.63
-0.46
-0.433594118201527
Sep 25, 2019
106.09
-0.56
-0.5250820440693859
Sep 24, 2019
106.65
-0.27
-0.25252525252525254
Sep 23, 2019
106.92
0.06
0.05614823133071308
Sep 20, 2019
106.86
0.21
0.19690576652601968
Sep 19, 2019
106.65
0.07
0.06567836367048227
Sep 18, 2019
106.58
0.39
0.3672662209247575
Sep 17, 2019
106.19
-0.05
-0.047063253012048195
Sep 16, 2019
106.24
-0.33
-0.30965562541052827
Sep 13, 2019
106.57
-0.53
-0.49486461251167135
Sep 12, 2019
107.1
0.34
0.3184713375796178
Sep 11, 2019
106.76
-0.49
-0.4568764568764569
Sep 10, 2019
107.25
-0.4
-0.3715745471435207
Sep 9, 2019
107.65
0.26
0.2421082037433653
Sep 6, 2019
107.39
-0.19
-0.17661275329986986
Sep 5, 2019
107.58
0.53
0.4950957496496964
Sep 4, 2019
107.05
0.51
0.4786934484700582
Sep 3, 2019
106.54
0.29
0.27294117647058824
Sep 2, 2019
106.25
-0.02
-0.018819986826009223
Aug 30, 2019
106.27
-0.27
-0.25342594330767787
Aug 29, 2019
106.54
-0.19
-0.1780193010400075
Aug 28, 2019
106.73
-0.01
-0.00936855911560802
Aug 27, 2019
106.74
0.01
0.0093694368968425
Aug 26, 2019
106.73
0.17
0.15953453453453453
Aug 23, 2019
106.56
-0.51
-0.4763239002521715
Aug 22, 2019
107.07
0.71
0.6675441895449417
Aug 21, 2019
106.36
0.16
0.15065913370998116
Aug 20, 2019
106.2
-0.35
-0.328484279680901
Aug 19, 2019
106.55
-0.2
-0.1873536299765808
Aug 16, 2019
106.75
0.5
0.47058823529411764
Aug 14, 2019
106.25
-0.27
-0.2534735260983853
Aug 13, 2019
106.52
-0.75
-0.6991703178894378
Aug 12, 2019
107.27
-1.11
-1.0241742018822662
Aug 9, 2019
108.38
0.29
0.2682949394023499
Aug 8, 2019
108.09
0.02
0.018506523549551217
Aug 7, 2019
108.07
0.53
0.4928398735354287
Aug 6, 2019
107.54
-0.02
-0.01859427296392711
Aug 5, 2019
107.56
-0.18
-0.16706886950064972
Aug 2, 2019
107.74
-0.45
-0.415934929291062
Aug 1, 2019
108.19
0.15
0.1388374676045909
Jul 31, 2019
108.04
-0.48
-0.4423147806855879
Jul 30, 2019
108.52
0.01
0.00921574048474795
Jul 29, 2019
108.51
0
0
Jul 26, 2019
108.51
-0.31
-0.2848741040249954
Jul 25, 2019
108.82
0.36
0.33191960169647794
Jul 24, 2019
108.46
-0.38
-0.34913634693127527
Jul 23, 2019
108.84
0.78
0.7218212104386452
Jul 22, 2019
108.06
0.2
0.18542555164101612
Jul 19, 2019
107.86
0.04
0.03709886848451122
Jul 18, 2019
107.82
-0.1
-0.09266123054114159
Jul 17, 2019
107.92
-0.06
-0.05556584552694944
Jul 16, 2019
107.98
0.25
0.2320616355704075
Jul 15, 2019
107.73
0.11
0.10221148485411634
Jul 12, 2019
107.62
-0.2
-0.1854943424225561
Jul 11, 2019
107.82
0.27
0.2510460251046025
Jul 10, 2019
107.55
-0.13
-0.12072808320950966
Jul 9, 2019
107.68
-0.26
-0.2408745599407078
Jul 8, 2019
107.94
-0.24
-0.2218524681087077
Jul 5, 2019
108.18
0.18
0.16666666666666666
Jul 4, 2019
108
0.15
0.13908205841446453
Jul 3, 2019
107.85
0.17
0.15787518573551262
Jul 2, 2019
107.68
-0.22
-0.20389249304911955
Jul 1, 2019
107.9
-0.1
-0.09259259259259259
Jun 28, 2019
108
-0.36
-0.33222591362126247
Jun 27, 2019
108.36
-0.02
-0.018453589223103892
Jun 26, 2019
108.38
-0.07
-0.06454587367450439
Jun 25, 2019
108.45
0.13
0.12001477104874446
Jun 24, 2019
108.32
-0.58
-0.5325987144168962
Jun 21, 2019
108.9
-0.3
-0.27472527472527475
Jun 20, 2019
109.2
1
0.9242144177449169
Jun 19, 2019
108.2
0.38
0.35243925060285664
Jun 18, 2019
107.82
0.5
0.46589638464405514
Jun 17, 2019
107.32
-0.08
-0.074487895716946
Jun 14, 2019
107.4
0.16
0.14919806042521447
Jun 13, 2019
107.24
-0.07
-0.06523157208088715
Jun 12, 2019
107.31
0.16
0.14932337844143723
Jun 11, 2019
107.15
0.53
0.4970924779591071
Jun 7, 2019
106.62
0.22
0.20676691729323307
Jun 6, 2019
106.4
0.06
0.05642279480910288
Jun 5, 2019
106.34
0.7
0.6626277925028399
Jun 4, 2019
105.64
0.15
0.14219357285050716
Jun 3, 2019
105.49
0.29
0.27566539923954375
May 31, 2019
105.2
-0.47
-0.4447809217374846
May 29, 2019
105.67
0.07
0.06628787878787878
May 28, 2019
105.6
0.05
0.04737091425864519
May 27, 2019
105.55
-0.09
-0.08519500189322227
May 24, 2019
105.64
0.02
0.01893580761219466
May 23, 2019
105.62
-0.22
-0.20786092214663643
May 22, 2019
105.84
0.27
0.2557544757033248
May 21, 2019
105.57
0.2
0.18980734554427256
May 20, 2019
105.37
-0.01
-0.00948946669197191
May 17, 2019
105.38
-0.16
-0.1516012886109532
May 16, 2019
105.54
0.25
0.23743945293950042
May 15, 2019
105.29
0.28
0.2666412722597848
May 14, 2019
105.01
-0.12
-0.11414439265671074
May 13, 2019
105.13
0.11
0.10474195391354028
May 10, 2019
105.02
-0.4
-0.3794346423828496
May 8, 2019
105.42
-0.31
-0.2931996595100728
May 7, 2019
105.73
0.07
0.06625023660798789
May 6, 2019
105.66
0.21
0.19914651493598862
May 3, 2019
105.45
-0.21
-0.19875070982396364
May 2, 2019
105.66
0.09
0.08525149190110827
Apr 30, 2019
105.57
-0.19
-0.17965204236006052
Apr 29, 2019
105.76
0.36
0.3415559772296015
Apr 26, 2019
105.4
-0.07
-0.06636958376789609
Apr 25, 2019
105.47
-0.74
-0.6967328876753601
Apr 24, 2019
106.21
0.03
0.028253908457336597
Apr 23, 2019
106.18
0
0
Apr 18, 2019
106.18
-0.17
-0.15984955336154208
Apr 17, 2019
106.35
0.1
0.09411764705882353
Apr 16, 2019
106.25
0.07
0.06592578640045206
Apr 15, 2019
106.18
0.08
0.07540056550424128
Apr 12, 2019
106.1
-0.12
-0.1129730747505178
Apr 11, 2019
106.22
-0.25
-0.23480792711561943
Apr 10, 2019
106.47
-0.07
-0.0657030223390276
Apr 9, 2019
106.54
0.04
0.03755868544600939
Apr 8, 2019
106.5
0.07
0.06577092924927182
Apr 5, 2019
106.43
-0.09
-0.08449117536612842
Apr 4, 2019
106.52
0
0
Apr 3, 2019
106.52
0.04
0.037565740045078885
Apr 2, 2019
106.48
0.07
0.06578329104407481
Apr 1, 2019
106.41
0.39
0.3678551216751556
Mar 29, 2019
106.02
-0.18
-0.1694915254237288
Mar 28, 2019
106.2
-0.33
-0.30977189524077725
Mar 27, 2019
106.53
-0.04
-0.03753401520127616
Mar 26, 2019
106.57
0.65
0.6136706948640483
Mar 25, 2019
105.92
-0.53
-0.49788633161108503
Mar 22, 2019
106.45
-0.28
-0.26234423311159
Mar 21, 2019
106.73
0.52
0.48959608323133413
Mar 20, 2019
106.21
-0.11
-0.10346124905944319
Mar 19, 2019
106.32
0.21
0.19790783149561775
Mar 18, 2019
106.11
0.44
0.41639065013721965
Mar 15, 2019
105.67
0.31
0.29422930903568717
Mar 14, 2019
105.36
0.02
0.01898614011771407
Mar 13, 2019
105.34
-0.01
-0.009492168960607499
Mar 12, 2019
105.35
0.3
0.28557829604950025
Mar 11, 2019
105.05
0.52
0.4974648426289104
Mar 8, 2019
104.53
-0.37
-0.35271687321258344
Mar 7, 2019
104.9
0
0
Mar 6, 2019
104.9
-0.13
-0.12377415976387698
Mar 5, 2019
105.03
-0.23
-0.2185065551966559
Mar 4, 2019
105.26
-0.18
-0.17071320182094082
Mar 1, 2019
105.44
-0.18
-0.17042226850975195
Feb 28, 2019
105.62
-0.6
-0.5648653737525889
Feb 27, 2019
106.22
0.38
0.35903250188964475
Feb 26, 2019
105.84
-0.09
-0.08496176720475786
Feb 25, 2019
105.93
0.47
0.44566660345154563
Feb 22, 2019
105.46
-0.09
-0.08526764566556135
Feb 21, 2019
105.55
0.33
0.3136285877209656
Feb 20, 2019
105.22
0.16
0.15229392727964972
Feb 19, 2019
105.06
0.13
0.12389211855522729
Feb 18, 2019
104.93
-0.35
-0.3324468085106383
Feb 15, 2019
105.28
0.04
0.03800836183960471
Feb 14, 2019
105.24
-0.19
-0.18021436023902115
Feb 13, 2019
105.43
0.83
0.7934990439770554
Feb 12, 2019
104.6
-0.4
-0.38095238095238093
Feb 11, 2019
105
-0.19
-0.1806255347466489
Feb 8, 2019
105.19
0.15
0.1428027418126428
Feb 7, 2019
105.04
-0.75
-0.7089516967577276
Feb 6, 2019
105.79
0.21
0.19890130706573214
Feb 5, 2019
105.58
0.22
0.2088078967350038
Feb 4, 2019
105.36
-0.04
-0.03795066413662239
Feb 1, 2019
105.4
0.36
0.3427265803503427
Jan 31, 2019
105.04
0.53
0.507128504449335
Jan 30, 2019
104.51
0.17
0.16292888633314165
Jan 29, 2019
104.34
0
0
Jan 28, 2019
104.34
-0.68
-0.6474957151018853
Jan 25, 2019
105.02
-0.01
-0.009521089212605922
Jan 24, 2019
105.03
0.91
0.8739915482135997
Jan 23, 2019
104.12
0.58
0.5601699826154143
Jan 22, 2019
103.54
-0.05
-0.04826720725938797
Jan 21, 2019
103.59
0.36
0.34873583260680036
Jan 18, 2019
103.23
0.64
0.6238424797738571
Jan 17, 2019
102.59
-0.46
-0.44638524987869965
Jan 16, 2019
103.05
0.43
0.4190216332099006
Jan 15, 2019
102.62
0.42
0.410958904109589
Jan 14, 2019
102.2
0.14
0.13717421124828533
Jan 11, 2019
102.06
0.22
0.21602513747054203
Jan 10, 2019
101.84
0.14
0.1376597836774828
Jan 9, 2019
101.7
0.21
0.2069169376293231
Jan 8, 2019
101.49
0.25
0.24693796918214145
Jan 7, 2019
101.24
0.73
0.7262958909561238
Jan 4, 2019
100.51
0.47
0.469812075169932
Jan 3, 2019
100.04
0.23
0.2304378318805731
Jan 2, 2019
99.81
-0.01
-0.010018032458425166
Dec 31, 2018
99.82
0.12
0.12036108324974924
Dec 28, 2018
99.7
0.03
0.030099327781679543
Dec 27, 2018
99.67
-0.03
-0.03009027081243731
Dec 21, 2018
99.7
-0.36
-0.3597841295222866
Dec 20, 2018
100.06
0.06
0.06
Dec 19, 2018
100
0
0
Dec 18, 2018
100
--
--
BGF Emerging Markets Bond Fund
Fund Inception
19-Dec-2018
Month End Date
Monthly Total (NAV) Return
Dec 31, 2018
--
Jan 31, 2019
5.728805
Feb 28, 2019
1.026745
Mar 31, 2019
0.850684
Apr 30, 2019
0.016978
May 31, 2019
0.092829
Jun 30, 2019
3.106464
Jul 31, 2019
0.435641
Aug 31, 2019
-1.239825
Sep 30, 2019
-0.545316
Oct 31, 2019
-0.379543
Nov 30, 2019
-0.747384
Dec 31, 2019
3.614214
Jan 31, 2020
0.666454
Feb 29, 2020
-0.421704
Mar 31, 2020
-17.848365
Apr 30, 2020
4.385559
May 31, 2020
8.143884
Jun 30, 2020
3.240269
Jul 31, 2020
4.193995
Aug 31, 2020
1.229451
Sep 30, 2020
-1.890514
Oct 31, 2020
0.904552
Nov 30, 2020
4.434188
Dec 31, 2020
2.729553
Jan 31, 2021
-0.831947
Feb 28, 2021
-1.456208
Mar 31, 2021
-1.072107
Apr 30, 2021
2.754373
May 31, 2021
1.682415
Jun 30, 2021
0.220144
Jul 31, 2021
-0.147928
Aug 31, 2021
1.158207
Sep 30, 2021
-1.297497
Oct 31, 2021
-0.705337
Nov 30, 2021
-2.775441
Dec 31, 2021
1.991028
Jan 31, 2022
-2.732829
Feb 28, 2022
-5.869177
Mar 31, 2022
2.814468
Apr 30, 2022
-5.603719
May 31, 2022
-0.482481
Jun 30, 2022
-7.923783
Jul 31, 2022
2.007879
Aug 31, 2022
-1.175493
Sep 30, 2022
-7.537047
Oct 31, 2022
0.150397
Nov 30, 2022
8.663027
Dec 31, 2022
0.503047
Jan 31, 2023
2.601584
Feb 28, 2023
-1.941229
Mar 31, 2023
-0.031307
Apr 30, 2023
-1.159192
May 31, 2023
-0.698667
Jun 30, 2023
3.434528
Jul 31, 2023
2.431174
Aug 31, 2023
-1.265898
Sep 30, 2023
-2.325449
Oct 31, 2023
1.869803
Nov 30, 2023
5.337624
Dec 31, 2023
3.529885
Jan 31, 2024
-1.175006
Feb 29, 2024
0.928421
Ex-Date
Total Distribution
Mar 28, 2024
0.24849275
Feb 29, 2024
0.24849275
Jan 31, 2024
0.24849275
Dec 29, 2023
0.24849275
Nov 30, 2023
0.28150725
Oct 31, 2023
0.28150725
Sep 29, 2023
0.28149678
Aug 31, 2023
0.34500489
Jul 31, 2023
0.34498551
Jun 30, 2023
0.34498551
May 31, 2023
0.376
Apr 28, 2023
0.376
Mar 31, 2023
0.376
Feb 28, 2023
0.424
Jan 31, 2023
0.424
Dec 30, 2022
0.488
Nov 30, 2022
0.488
Oct 31, 2022
0.488
Sep 30, 2022
0.53301449
Aug 31, 2022
0.53301449
Jul 29, 2022
0.56
Jun 30, 2022
0.56
May 31, 2022
0.56
Apr 29, 2022
0.58750725
Mar 31, 2022
0.58750725
Feb 28, 2022
0.58750725
Jan 31, 2022
0.59350725
Dec 31, 2021
0.59350725
Nov 30, 2021
0.59350725
Oct 29, 2021
0.55750725
Sep 30, 2021
0.55750725
Aug 31, 2021
0.55750725
Jul 30, 2021
0.51350725
Jun 30, 2021
0.51350725
May 31, 2021
0.51350725
Apr 30, 2021
0.51350725
Mar 31, 2021
0.51350725
Feb 26, 2021
0.51350725
Jan 29, 2021
0.54449275
Dec 31, 2020
0.54449275
Nov 30, 2020
0.54449275
Oct 30, 2020
0.54350725
Sep 30, 2020
0.54350725
Aug 31, 2020
0.54350725
Jul 31, 2020
0.51750725
Jun 30, 2020
0.51750725
May 29, 2020
0.51750725
Apr 30, 2020
0.48
Mar 31, 2020
0.48
Feb 28, 2020
0.48
Jan 31, 2020
0.45950725
Dec 31, 2019
0.45950725
Nov 29, 2019
0.45950725
Oct 31, 2019
0.43049275
Sep 30, 2019
0.43049275
Aug 30, 2019
0.43049275
Jul 31, 2019
0.43049275
Jun 28, 2019
0.468
May 31, 2019
0.468
Apr 30, 2019
0.468
Mar 29, 2019
0.49849275
Feb 28, 2019
0.49849275
Jan 31, 2019
0.49849275