BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14,214,934,848
Share Class Inception Date
Mar 13, 2019
Fund Inception Date
Apr 6, 2001
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.80%
ISIN
LU1960219225
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Healthcare
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWHI2U
SEDOL
BJFFLZ4
29-Feb-2024
BGF World Healthscience Fund
Inception Date
Mar 13, 2019
Fund Holdings as of
-
Total Net Assets
USD 850,013,897.08
Number of Securities
88.00
Shares Outstanding
51,505,742.84
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
16.5
0.09
0.5484460694698354
Mar 27, 2024
16.41
0.1
0.6131207847946045
Mar 26, 2024
16.31
0.03
0.18427518427518427
Mar 25, 2024
16.28
0.01
0.06146281499692686
Mar 22, 2024
16.27
-0.05
-0.30637254901960786
Mar 21, 2024
16.32
0.08
0.49261083743842365
Mar 20, 2024
16.24
0
0
Mar 19, 2024
16.24
-0.05
-0.3069367710251688
Mar 18, 2024
16.29
0.02
0.12292562999385372
Mar 15, 2024
16.27
0.01
0.06150061500615006
Mar 14, 2024
16.26
-0.17
-1.0346926354230066
Mar 13, 2024
16.43
0.04
0.24405125076266015
Mar 12, 2024
16.39
0.11
0.6756756756756757
Mar 11, 2024
16.28
-0.13
-0.7921998781230957
Mar 8, 2024
16.41
0.05
0.3056234718826406
Mar 7, 2024
16.36
0.15
0.9253547193090684
Mar 6, 2024
16.21
-0.02
-0.12322858903265557
Mar 5, 2024
16.23
-0.04
-0.24585125998770743
Mar 4, 2024
16.27
0.16
0.9931719428926132
Mar 1, 2024
16.11
0
0
Feb 29, 2024
16.11
-0.06
-0.37105751391465674
Feb 28, 2024
16.17
-0.09
-0.5535055350553506
Feb 27, 2024
16.26
-0.13
-0.7931665649786455
Feb 26, 2024
16.39
0.01
0.06105006105006105
Feb 23, 2024
16.38
0.2
1.2360939431396787
Feb 22, 2024
16.18
0.15
0.9357454772301934
Feb 21, 2024
16.03
-0.16
-0.9882643607164917
Feb 20, 2024
16.19
0.05
0.3097893432465923
Feb 19, 2024
16.14
0.06
0.373134328358209
Feb 16, 2024
16.08
0
0
Feb 15, 2024
16.08
0.18
1.1320754716981132
Feb 14, 2024
15.9
0.05
0.31545741324921134
Feb 13, 2024
15.85
-0.08
-0.5021971123666039
Feb 12, 2024
15.93
-0.07
-0.4375
Feb 9, 2024
16
0.07
0.4394224733207784
Feb 8, 2024
15.93
-0.17
-1.0559006211180124
Feb 7, 2024
16.1
0.11
0.6879299562226392
Feb 6, 2024
15.99
0.03
0.18796992481203006
Feb 5, 2024
15.96
0.16
1.0126582278481013
Feb 2, 2024
15.8
0.11
0.7010834926704907
Feb 1, 2024
15.69
-0.15
-0.946969696969697
Jan 31, 2024
15.84
0.22
1.408450704225352
Jan 30, 2024
15.62
0.07
0.45016077170418006
Jan 29, 2024
15.55
0.05
0.3225806451612903
Jan 26, 2024
15.5
0.11
0.7147498375568551
Jan 25, 2024
15.39
-0.16
-1.0289389067524115
Jan 24, 2024
15.55
0.1
0.6472491909385113
Jan 23, 2024
15.45
-0.06
-0.38684719535783363
Jan 22, 2024
15.51
0.02
0.1291155584247902
Jan 19, 2024
15.49
0.11
0.7152145643693107
Jan 18, 2024
15.38
-0.13
-0.8381689232753062
Jan 17, 2024
15.51
-0.05
-0.3213367609254499
Jan 16, 2024
15.56
-0.07
-0.44785668586052463
Jan 15, 2024
15.63
-0.07
-0.445859872611465
Jan 12, 2024
15.7
0.03
0.1914486279514997
Jan 11, 2024
15.67
0.01
0.06385696040868455
Jan 10, 2024
15.66
0.02
0.1278772378516624
Jan 9, 2024
15.64
0.18
1.1642949547218628
Jan 8, 2024
15.46
0.02
0.12953367875647667
Jan 5, 2024
15.44
0
0
Jan 4, 2024
15.44
0.06
0.39011703511053314
Jan 3, 2024
15.38
0.05
0.32615786040443573
Jan 2, 2024
15.33
0.14
0.9216589861751152
Dec 29, 2023
15.19
-0.04
-0.262639527248851
Dec 28, 2023
15.23
0.15
0.9946949602122016
Dec 27, 2023
15.08
0.04
0.26595744680851063
Dec 22, 2023
15.04
0.14
0.9395973154362416
Dec 21, 2023
14.9
-0.01
-0.0670690811535882
Dec 20, 2023
14.91
-0.02
-0.13395847287340926
Dec 19, 2023
14.93
0.05
0.33602150537634407
Dec 18, 2023
14.88
0.07
0.4726536124240378
Dec 15, 2023
14.81
-0.19
-1.2666666666666666
Dec 14, 2023
15
0.2
1.3513513513513513
Dec 13, 2023
14.8
0.12
0.8174386920980926
Dec 12, 2023
14.68
0
0
Dec 11, 2023
14.68
0.1
0.6858710562414266
Dec 8, 2023
14.58
0.06
0.4132231404958678
Dec 7, 2023
14.52
-0.09
-0.6160164271047228
Dec 6, 2023
14.61
0.06
0.41237113402061853
Dec 5, 2023
14.55
-0.09
-0.6147540983606558
Dec 4, 2023
14.64
0.01
0.0683526999316473
Dec 1, 2023
14.63
0.16
1.10573600552868
Nov 30, 2023
14.47
-0.04
-0.27567195037904896
Nov 29, 2023
14.51
0.03
0.20718232044198895
Nov 28, 2023
14.48
-0.12
-0.821917808219178
Nov 27, 2023
14.6
-0.03
-0.2050580997949419
Nov 24, 2023
14.63
0.06
0.4118050789293068
Nov 23, 2023
14.57
0.03
0.2063273727647868
Nov 22, 2023
14.54
0.04
0.27586206896551724
Nov 21, 2023
14.5
0.09
0.6245662734212353
Nov 20, 2023
14.41
0.06
0.4181184668989547
Nov 17, 2023
14.35
0.01
0.0697350069735007
Nov 16, 2023
14.34
0.07
0.4905395935529082
Nov 15, 2023
14.27
-0.11
-0.7649513212795549
Nov 14, 2023
14.38
0.26
1.841359773371105
Nov 13, 2023
14.12
0.08
0.5698005698005698
Nov 10, 2023
14.04
-0.22
-1.5427769985974755
Nov 9, 2023
14.26
-0.14
-0.9722222222222222
Nov 8, 2023
14.4
0.1
0.6993006993006993
Nov 7, 2023
14.3
-0.01
-0.06988120195667366
Nov 6, 2023
14.31
0.06
0.42105263157894735
Nov 3, 2023
14.25
0.08
0.5645730416372619
Nov 2, 2023
14.17
0.27
1.9424460431654675
Oct 31, 2023
13.9
0.06
0.43352601156069365
Oct 30, 2023
13.84
-0.07
-0.503235082674335
Oct 27, 2023
13.91
-0.25
-1.765536723163842
Oct 26, 2023
14.16
0
0
Oct 25, 2023
14.16
-0.12
-0.8403361344537815
Oct 24, 2023
14.28
-0.04
-0.27932960893854747
Oct 23, 2023
14.32
-0.06
-0.4172461752433936
Oct 20, 2023
14.38
-0.06
-0.4155124653739612
Oct 19, 2023
14.44
-0.23
-1.5678254942058623
Oct 18, 2023
14.67
-0.01
-0.0681198910081744
Oct 17, 2023
14.68
-0.02
-0.1360544217687075
Oct 16, 2023
14.7
0
0
Oct 13, 2023
14.7
0.02
0.1362397820163488
Oct 12, 2023
14.68
-0.04
-0.2717391304347826
Oct 11, 2023
14.72
0.13
0.8910212474297464
Oct 10, 2023
14.59
0.01
0.06858710562414266
Oct 9, 2023
14.58
0.18
1.25
Oct 6, 2023
14.4
0.02
0.13908205841446453
Oct 5, 2023
14.38
0.13
0.9122807017543859
Oct 4, 2023
14.25
-0.04
-0.27991602519244224
Oct 3, 2023
14.29
-0.04
-0.2791346824842987
Oct 2, 2023
14.33
-0.19
-1.3085399449035813
Sep 29, 2023
14.52
-0.01
-0.06882312456985547
Sep 28, 2023
14.53
0
0
Sep 27, 2023
14.53
-0.06
-0.41124057573680606
Sep 26, 2023
14.59
0.04
0.27491408934707906
Sep 25, 2023
14.55
-0.03
-0.205761316872428
Sep 22, 2023
14.58
-0.09
-0.6134969325153374
Sep 21, 2023
14.67
-0.15
-1.0121457489878543
Sep 20, 2023
14.82
0.08
0.5427408412483039
Sep 19, 2023
14.74
0.01
0.06788866259334692
Sep 18, 2023
14.73
-0.2
-1.3395847287340925
Sep 15, 2023
14.93
0.04
0.2686366689053056
Sep 14, 2023
14.89
-0.01
-0.06711409395973154
Sep 13, 2023
14.9
0.06
0.40431266846361186
Sep 12, 2023
14.84
-0.02
-0.13458950201884254
Sep 11, 2023
14.86
0.01
0.06734006734006734
Sep 8, 2023
14.85
0.03
0.20242914979757085
Sep 7, 2023
14.82
0.12
0.8163265306122449
Sep 6, 2023
14.7
-0.22
-1.4745308310991958
Sep 5, 2023
14.92
-0.06
-0.40053404539385845
Sep 4, 2023
14.98
-0.04
-0.2663115845539281
Sep 1, 2023
15.02
-0.05
-0.33178500331785005
Aug 31, 2023
15.07
-0.1
-0.6591957811470006
Aug 30, 2023
15.17
0.14
0.9314703925482368
Aug 29, 2023
15.03
0.05
0.33377837116154874
Aug 28, 2023
14.98
0.15
1.0114632501685772
Aug 25, 2023
14.83
-0.16
-1.067378252168112
Aug 24, 2023
14.99
0.05
0.33467202141900937
Aug 23, 2023
14.94
0.08
0.5383580080753702
Aug 22, 2023
14.86
-0.01
-0.06724949562878278
Aug 21, 2023
14.87
0.07
0.47297297297297297
Aug 18, 2023
14.8
-0.14
-0.9370816599732262
Aug 17, 2023
14.94
-0.1
-0.6648936170212766
Aug 16, 2023
15.04
-0.04
-0.26525198938992045
Aug 14, 2023
15.08
0.05
0.33266799733865604
Aug 11, 2023
15.03
-0.13
-0.8575197889182058
Aug 10, 2023
15.16
0.09
0.59721300597213
Aug 9, 2023
15.07
0.06
0.39973351099267157
Aug 8, 2023
15.01
0.24
1.6249153689911984
Aug 7, 2023
14.77
-0.02
-0.1352265043948614
Aug 4, 2023
14.79
0.05
0.33921302578018997
Aug 3, 2023
14.74
-0.12
-0.8075370121130552
Aug 2, 2023
14.86
-0.1
-0.6684491978609626
Aug 1, 2023
14.96
0
0
Jul 31, 2023
14.96
0
0
Jul 28, 2023
14.96
-0.14
-0.9271523178807947
Jul 27, 2023
15.1
0.12
0.8010680907877169
Jul 26, 2023
14.98
-0.16
-1.0568031704095113
Jul 25, 2023
15.14
-0.04
-0.2635046113306983
Jul 24, 2023
15.18
0.04
0.26420079260237783
Jul 21, 2023
15.14
0.08
0.5312084993359893
Jul 20, 2023
15.06
0.05
0.3331112591605596
Jul 19, 2023
15.01
0.14
0.9414929388029589
Jul 18, 2023
14.87
0.05
0.33738191632928477
Jul 17, 2023
14.82
-0.04
-0.2691790040376851
Jul 14, 2023
14.86
0.12
0.8141112618724559
Jul 13, 2023
14.74
0.1
0.6830601092896175
Jul 12, 2023
14.64
0.02
0.13679890560875513
Jul 11, 2023
14.62
0.01
0.06844626967830253
Jul 10, 2023
14.61
0.02
0.13708019191226867
Jul 7, 2023
14.59
-0.07
-0.47748976807639837
Jul 6, 2023
14.66
-0.14
-0.9459459459459459
Jul 5, 2023
14.8
0.02
0.13531799729364005
Jul 4, 2023
14.78
-0.01
-0.0676132521974307
Jul 3, 2023
14.79
-0.12
-0.8048289738430584
Jun 30, 2023
14.91
0.2
1.3596193065941535
Jun 29, 2023
14.71
-0.03
-0.20352781546811397
Jun 28, 2023
14.74
0.06
0.4087193460490463
Jun 27, 2023
14.68
-0.02
-0.1360544217687075
Jun 26, 2023
14.7
-0.22
-1.4745308310991958
Jun 22, 2023
14.92
0.11
0.7427413909520594
Jun 21, 2023
14.81
-0.03
-0.20215633423180593
Jun 20, 2023
14.84
-0.04
-0.26881720430107525
Jun 19, 2023
14.88
-0.14
-0.9320905459387483
Jun 16, 2023
15.02
0.2
1.349527665317139
Jun 15, 2023
14.82
0.09
0.6109979633401222
Jun 14, 2023
14.73
-0.02
-0.13559322033898305
Jun 13, 2023
14.75
0.1
0.6825938566552902
Jun 12, 2023
14.65
-0.01
-0.06821282401091405
Jun 9, 2023
14.66
0.06
0.410958904109589
Jun 8, 2023
14.6
-0.01
-0.06844626967830253
Jun 7, 2023
14.61
-0.12
-0.814663951120163
Jun 6, 2023
14.73
-0.03
-0.2032520325203252
Jun 5, 2023
14.76
0.15
1.0266940451745379
Jun 2, 2023
14.61
0.19
1.317614424410541
Jun 1, 2023
14.42
0.1
0.6983240223463687
May 31, 2023
14.32
-0.18
-1.2413793103448276
May 30, 2023
14.5
-0.06
-0.41208791208791207
May 26, 2023
14.56
0.08
0.5524861878453039
May 25, 2023
14.48
-0.14
-0.957592339261286
May 24, 2023
14.62
-0.23
-1.5488215488215489
May 23, 2023
14.85
-0.1
-0.6688963210702341
May 22, 2023
14.95
-0.05
-0.3333333333333333
May 19, 2023
15
0.21
1.4198782961460445
May 17, 2023
14.79
-0.14
-0.9377093101138647
May 16, 2023
14.93
-0.07
-0.4666666666666667
May 15, 2023
15
-0.07
-0.46449900464499005
May 12, 2023
15.07
0.1
0.6680026720106881
May 11, 2023
14.97
-0.07
-0.4654255319148936
May 10, 2023
15.04
-0.04
-0.26525198938992045
May 8, 2023
15.08
0.09
0.600400266844563
May 5, 2023
14.99
0
0
May 4, 2023
14.99
-0.13
-0.8597883597883598
May 3, 2023
15.12
0.02
0.13245033112582782
May 2, 2023
15.1
0.17
1.1386470194239786
Apr 28, 2023
14.93
0.12
0.8102633355840648
Apr 27, 2023
14.81
-0.01
-0.06747638326585695
Apr 26, 2023
14.82
-0.36
-2.3715415019762847
Apr 25, 2023
15.18
0
0
Apr 24, 2023
15.18
0.05
0.3304692663582287
Apr 21, 2023
15.13
0.15
1.0013351134846462
Apr 20, 2023
14.98
-0.06
-0.39893617021276595
Apr 19, 2023
15.04
-0.01
-0.0664451827242525
Apr 18, 2023
15.05
-0.03
-0.1989389920424403
Apr 17, 2023
15.08
-0.08
-0.5277044854881267
Apr 14, 2023
15.16
0.08
0.5305039787798409
Apr 13, 2023
15.08
0.04
0.26595744680851063
Apr 12, 2023
15.04
0.09
0.6020066889632107
Apr 11, 2023
14.95
0.07
0.47043010752688175
Apr 6, 2023
14.88
0.1
0.6765899864682002
Apr 5, 2023
14.78
0.1
0.6811989100817438
Apr 4, 2023
14.68
0.14
0.9628610729023384
Apr 3, 2023
14.54
0.06
0.4143646408839779
Mar 31, 2023
14.48
0.12
0.8356545961002786
Mar 30, 2023
14.36
0.05
0.3494060097833683
Mar 29, 2023
14.31
0.01
0.06993006993006994
Mar 28, 2023
14.3
-0.01
-0.06988120195667366
Mar 27, 2023
14.31
0.27
1.9230769230769231
Mar 24, 2023
14.04
-0.13
-0.9174311926605505
Mar 23, 2023
14.17
-0.01
-0.07052186177715092
Mar 22, 2023
14.18
0.07
0.4961020552799433
Mar 21, 2023
14.11
0.09
0.6419400855920114
Mar 20, 2023
14.02
0.11
0.7907979870596693
Mar 17, 2023
13.91
-0.01
-0.07183908045977011
Mar 16, 2023
13.92
0.14
1.0159651669085632
Mar 15, 2023
13.78
-0.16
-1.1477761836441893
Mar 14, 2023
13.94
0.01
0.07178750897343862
Mar 13, 2023
13.93
0.11
0.7959479015918958
Mar 10, 2023
13.82
-0.11
-0.7896625987078248
Mar 9, 2023
13.93
0.05
0.36023054755043227
Mar 8, 2023
13.88
-0.25
-1.7692852087756545
Mar 7, 2023
14.13
-0.05
-0.3526093088857546
Mar 6, 2023
14.18
0.09
0.63875088715401
Mar 3, 2023
14.09
0.17
1.221264367816092
Mar 2, 2023
13.92
-0.03
-0.21505376344086022
Mar 1, 2023
13.95
-0.05
-0.35714285714285715
Feb 28, 2023
14
-0.19
-1.3389711064129668
Feb 27, 2023
14.19
0.09
0.6382978723404256
Feb 24, 2023
14.1
-0.22
-1.5363128491620113
Feb 23, 2023
14.32
0.02
0.13986013986013987
Feb 22, 2023
14.3
-0.06
-0.4178272980501393
Feb 21, 2023
14.36
-0.1
-0.6915629322268326
Feb 20, 2023
14.46
0.09
0.6263048016701461
Feb 17, 2023
14.37
0.06
0.4192872117400419
Feb 16, 2023
14.31
-0.14
-0.9688581314878892
Feb 15, 2023
14.45
-0.18
-1.2303485987696514
Feb 14, 2023
14.63
0.11
0.7575757575757576
Feb 13, 2023
14.52
0.06
0.4149377593360996
Feb 10, 2023
14.46
-0.11
-0.7549759780370625
Feb 9, 2023
14.57
0.04
0.27529249827942187
Feb 8, 2023
14.53
0.19
1.3249651324965133
Feb 7, 2023
14.34
-0.13
-0.8984105044920525
Feb 6, 2023
14.47
-0.01
-0.06906077348066299
Feb 3, 2023
14.48
-0.03
-0.2067539627842867
Feb 2, 2023
14.51
-0.12
-0.8202323991797676
Feb 1, 2023
14.63
0.17
1.1756569847856155
Jan 31, 2023
14.46
-0.14
-0.958904109589041
Jan 30, 2023
14.6
-0.01
-0.06844626967830253
Jan 27, 2023
14.61
-0.05
-0.34106412005457026
Jan 26, 2023
14.66
0.06
0.410958904109589
Jan 25, 2023
14.6
-0.03
-0.2050580997949419
Jan 24, 2023
14.63
-0.1
-0.6788866259334692
Jan 23, 2023
14.73
0.11
0.7523939808481532
Jan 20, 2023
14.62
-0.03
-0.20477815699658702
Jan 19, 2023
14.65
-0.21
-1.4131897711978465
Jan 18, 2023
14.86
0.01
0.06734006734006734
Jan 17, 2023
14.85
-0.01
-0.06729475100942127
Jan 16, 2023
14.86
0.03
0.20229265003371544
Jan 13, 2023
14.83
0.21
1.4363885088919288
Jan 12, 2023
14.62
-0.06
-0.4087193460490463
Jan 11, 2023
14.68
0.01
0.0681663258350375
Jan 10, 2023
14.67
-0.08
-0.5423728813559322
Jan 9, 2023
14.75
0.16
1.0966415352981493
Jan 6, 2023
14.59
-0.03
-0.2051983584131327
Jan 5, 2023
14.62
-0.19
-1.2829169480081026
Jan 4, 2023
14.81
0.03
0.2029769959404601
Jan 3, 2023
14.78
0
0
Jan 2, 2023
14.78
0.06
0.4076086956521739
Dec 30, 2022
14.72
-0.09
-0.6076975016880486
Dec 29, 2022
14.81
0.01
0.06756756756756757
Dec 28, 2022
14.8
0.06
0.40705563093622793
Dec 27, 2022
14.74
0.03
0.20394289598912305
Dec 23, 2022
14.71
-0.04
-0.2711864406779661
Dec 22, 2022
14.75
0.05
0.3401360544217687
Dec 21, 2022
14.7
0.09
0.6160164271047228
Dec 20, 2022
14.61
-0.01
-0.06839945280437756
Dec 19, 2022
14.62
-0.14
-0.948509485094851
Dec 16, 2022
14.76
-0.16
-1.0723860589812333
Dec 15, 2022
14.92
-0.27
-1.7774851876234365
Dec 14, 2022
15.19
-0.05
-0.32808398950131235
Dec 13, 2022
15.24
0.3
2.0080321285140563
Dec 12, 2022
14.94
-0.09
-0.5988023952095808
Dec 9, 2022
15.03
0.03
0.2
Dec 8, 2022
15
0.11
0.7387508394895903
Dec 7, 2022
14.89
0.02
0.13449899125756556
Dec 6, 2022
14.87
-0.05
-0.3351206434316354
Dec 5, 2022
14.92
-0.01
-0.06697923643670463
Dec 2, 2022
14.93
-0.12
-0.7973421926910299
Dec 1, 2022
15.05
0.36
2.450646698434309
Nov 30, 2022
14.69
0.08
0.5475701574264202
Nov 29, 2022
14.61
-0.15
-1.016260162601626
Nov 28, 2022
14.76
0.06
0.40816326530612246
Nov 25, 2022
14.7
0.04
0.2728512960436562
Nov 24, 2022
14.66
0.02
0.1366120218579235
Nov 23, 2022
14.64
0.14
0.9655172413793104
Nov 22, 2022
14.5
0.03
0.2073255010366275
Nov 21, 2022
14.47
0.07
0.4861111111111111
Nov 18, 2022
14.4
0.21
1.4799154334038056
Nov 17, 2022
14.19
-0.19
-1.321279554937413
Nov 16, 2022
14.38
-0.01
-0.06949270326615706
Nov 15, 2022
14.39
0.02
0.13917884481558804
Nov 14, 2022
14.37
0.07
0.48951048951048953
Nov 11, 2022
14.3
-0.18
-1.2430939226519337
Nov 10, 2022
14.48
0.23
1.6140350877192982
Nov 9, 2022
14.25
0.07
0.4936530324400564
Nov 8, 2022
14.18
0.1
0.7102272727272727
Nov 7, 2022
14.08
0
0
Nov 4, 2022
14.08
0.11
0.7874015748031497
Nov 3, 2022
13.97
-0.23
-1.619718309859155
Nov 2, 2022
14.2
0.06
0.4243281471004243
Oct 31, 2022
14.14
0.1
0.7122507122507122
Oct 28, 2022
14.04
0.09
0.6451612903225806
Oct 27, 2022
13.95
-0.07
-0.4992867332382311
Oct 26, 2022
14.02
0.18
1.300578034682081
Oct 25, 2022
13.84
0.09
0.6545454545454545
Oct 24, 2022
13.75
0.35
2.611940298507463
Oct 21, 2022
13.4
0.09
0.67618332081142
Oct 20, 2022
13.31
-0.1
-0.7457121551081283
Oct 19, 2022
13.41
-0.23
-1.686217008797654
Oct 18, 2022
13.64
0.17
1.2620638455827766
Oct 17, 2022
13.47
0
0
Oct 14, 2022
13.47
0.48
3.695150115473441
Oct 13, 2022
12.99
-0.26
-1.9622641509433962
Oct 12, 2022
13.25
0.17
1.2996941896024465
Oct 11, 2022
13.08
-0.05
-0.38080731150038083
Oct 10, 2022
13.13
-0.16
-1.2039127163280663
Oct 7, 2022
13.29
-0.24
-1.7738359201773837
Oct 6, 2022
13.53
0
0
Oct 5, 2022
13.53
0
0
Oct 4, 2022
13.53
0.37
2.811550151975684
Oct 3, 2022
13.16
-0.05
-0.3785011355034065
Sep 30, 2022
13.21
0.07
0.532724505327245
Sep 29, 2022
13.14
0.05
0.3819709702062643
Sep 28, 2022
13.09
0.03
0.22970903522205208
Sep 27, 2022
13.06
0.09
0.6939090208172706
Sep 26, 2022
12.97
-0.11
-0.8409785932721713
Sep 23, 2022
13.08
-0.07
-0.532319391634981
Sep 22, 2022
13.15
-0.33
-2.4480712166172105
Sep 21, 2022
13.48
0.12
0.8982035928143712
Sep 20, 2022
13.36
-0.05
-0.37285607755406414
Sep 19, 2022
13.41
-0.21
-1.5418502202643172
Sep 16, 2022
13.62
-0.09
-0.6564551422319475
Sep 15, 2022
13.71
0.02
0.14609203798392986
Sep 14, 2022
13.69
-0.11
-0.7971014492753623
Sep 13, 2022
13.8
-0.26
-1.8492176386913228
Sep 12, 2022
14.06
0.09
0.6442376521116678
Sep 9, 2022
13.97
0.26
1.8964259664478482
Sep 8, 2022
13.71
0.26
1.933085501858736
Sep 7, 2022
13.45
-0.1
-0.7380073800738007
Sep 6, 2022
13.55
0.06
0.4447739065974796
Sep 5, 2022
13.49
-0.17
-1.2445095168374818
Sep 2, 2022
13.66
0.16
1.1851851851851851
Sep 1, 2022
13.5
-0.16
-1.171303074670571
Aug 31, 2022
13.66
-0.02
-0.14619883040935672
Aug 30, 2022
13.68
0.01
0.07315288953913679
Aug 29, 2022
13.67
-0.46
-3.2554847841472045
Aug 26, 2022
14.13
0.13
0.9285714285714286
Aug 25, 2022
14
0.05
0.35842293906810035
Aug 24, 2022
13.95
-0.03
-0.2145922746781116
Aug 23, 2022
13.98
-0.27
-1.894736842105263
Aug 22, 2022
14.25
0
0
Aug 19, 2022
14.25
0.04
0.28149190710767064
Aug 18, 2022
14.21
-0.12
-0.837404047452896
Aug 17, 2022
14.33
-0.04
-0.2783576896311761
Aug 16, 2022
14.37
0.12
0.8421052631578947
Aug 12, 2022
14.25
-0.04
-0.27991602519244224
Aug 11, 2022
14.29
-0.01
-0.06993006993006994
Aug 10, 2022
14.3
0.01
0.06997900629811056
Aug 9, 2022
14.29
0.04
0.2807017543859649
Aug 8, 2022
14.25
0.1
0.7067137809187279
Aug 5, 2022
14.15
-0.11
-0.7713884992987378
Aug 4, 2022
14.26
0.02
0.1404494382022472
Aug 3, 2022
14.24
-0.01
-0.07017543859649122
Aug 2, 2022
14.25
-0.05
-0.34965034965034963
Aug 1, 2022
14.3
0.03
0.2102312543798178
Jul 29, 2022
14.27
0.1
0.7057163020465773
Jul 28, 2022
14.17
-0.07
-0.49157303370786515
Jul 27, 2022
14.24
0.01
0.07027406886858749
Jul 26, 2022
14.23
0.02
0.14074595355383532
Jul 25, 2022
14.21
0
0
Jul 22, 2022
14.21
0.14
0.9950248756218906
Jul 21, 2022
14.07
0.01
0.07112375533428165
Jul 20, 2022
14.06
-0.07
-0.4953998584571833
Jul 19, 2022
14.13
-0.02
-0.1413427561837456
Jul 18, 2022
14.15
0.11
0.7834757834757835
Jul 15, 2022
14.04
0.32
2.3323615160349855
Jul 14, 2022
13.72
-0.23
-1.6487455197132617
Jul 13, 2022
13.95
-0.19
-1.3437057991513437
Jul 12, 2022
14.14
-0.04
-0.2820874471086037
Jul 11, 2022
14.18
-0.01
-0.07047216349541931
Jul 8, 2022
14.19
-0.01
-0.07042253521126761
Jul 7, 2022
14.2
0.09
0.6378454996456414
Jul 6, 2022
14.11
0.19
1.3649425287356323
Jul 5, 2022
13.92
-0.22
-1.5558698727015559
Jul 4, 2022
14.14
0.18
1.2893982808022924
Jul 1, 2022
13.96
0.05
0.35945363048166784
Jun 30, 2022
13.91
-0.08
-0.5718370264474625
Jun 29, 2022
13.99
-0.16
-1.1307420494699647
Jun 28, 2022
14.15
0.07
0.4971590909090909
Jun 27, 2022
14.08
0.13
0.931899641577061
Jun 24, 2022
13.95
0.44
3.2568467801628422
Jun 22, 2022
13.51
0.15
1.122754491017964
Jun 21, 2022
13.36
0.22
1.67427701674277
Jun 20, 2022
13.14
-0.08
-0.6051437216338881
Jun 17, 2022
13.22
0.22
1.6923076923076923
Jun 16, 2022
13
-0.19
-1.4404852160727823
Jun 15, 2022
13.19
0
0
Jun 14, 2022
13.19
-0.14
-1.0502625656414104
Jun 13, 2022
13.33
-0.29
-2.129221732745962
Jun 10, 2022
13.62
-0.46
-3.2670454545454546
Jun 9, 2022
14.08
-0.08
-0.5649717514124294
Jun 8, 2022
14.16
0.14
0.9985734664764622
Jun 7, 2022
14.02
-0.08
-0.5673758865248227
Jun 3, 2022
14.1
0.2
1.4388489208633093
Jun 2, 2022
13.9
-0.27
-1.9054340155257588
Jun 1, 2022
14.17
-0.05
-0.35161744022503516
May 31, 2022
14.22
-0.2
-1.3869625520110958
May 30, 2022
14.42
0.09
0.6280530355896721
May 27, 2022
14.33
0.11
0.7735583684950773
May 25, 2022
14.22
0.05
0.35285815102328866
May 24, 2022
14.17
0.01
0.07062146892655367
May 23, 2022
14.16
0.14
0.9985734664764622
May 20, 2022
14.02
0.32
2.335766423357664
May 19, 2022
13.7
-0.27
-1.9327129563350036
May 18, 2022
13.97
-0.07
-0.4985754985754986
May 17, 2022
14.04
0.18
1.2987012987012987
May 16, 2022
13.86
0.1
0.7267441860465116
May 13, 2022
13.76
0.22
1.6248153618906942
May 12, 2022
13.54
-0.25
-1.8129079042784626
May 11, 2022
13.79
-0.06
-0.4332129963898917
May 10, 2022
13.85
-0.08
-0.574300071787509
May 6, 2022
13.93
-0.32
-2.245614035087719
May 5, 2022
14.25
0.24
1.7130620985010707
May 4, 2022
14.01
-0.13
-0.9193776520509194
May 3, 2022
14.14
0.02
0.141643059490085
May 2, 2022
14.12
-0.31
-2.1483021483021485
Apr 29, 2022
14.43
0.05
0.3477051460361613
Apr 28, 2022
14.38
-0.03
-0.2081887578070784
Apr 27, 2022
14.41
-0.13
-0.8940852819807428
Apr 26, 2022
14.54
0.18
1.2534818941504178
Apr 25, 2022
14.36
-0.36
-2.4456521739130435
Apr 22, 2022
14.72
-0.46
-3.0303030303030303
Apr 21, 2022
15.18
0.14
0.9308510638297872
Apr 20, 2022
15.04
0.06
0.40053404539385845
Apr 19, 2022
14.98
-0.15
-0.991407799074686
Apr 14, 2022
15.13
0.1
0.6653359946773121
Apr 13, 2022
15.03
-0.11
-0.726552179656539
Apr 12, 2022
15.14
-0.2
-1.303780964797914
Apr 11, 2022
15.34
-0.01
-0.06514657980456026
Apr 8, 2022
15.35
0.13
0.8541392904073587
Apr 7, 2022
15.22
0.3
2.0107238605898123
Apr 6, 2022
14.92
-0.08
-0.5333333333333333
Apr 5, 2022
15
0.16
1.0781671159029649
Apr 4, 2022
14.84
0.04
0.2702702702702703
Apr 1, 2022
14.8
-0.12
-0.8042895442359249
Mar 31, 2022
14.92
-0.01
-0.06697923643670463
Mar 30, 2022
14.93
0.07
0.47106325706594887
Mar 29, 2022
14.86
0.17
1.1572498298162015
Mar 28, 2022
14.69
0.03
0.20463847203274216
Mar 25, 2022
14.66
0.12
0.8253094910591472
Mar 24, 2022
14.54
0.02
0.13774104683195593
Mar 23, 2022
14.52
-0.12
-0.819672131147541
Mar 22, 2022
14.64
-0.03
-0.20449897750511248
Mar 21, 2022
14.67
0.1
0.6863417982155113
Mar 18, 2022
14.57
0.13
0.9002770083102493
Mar 17, 2022
14.44
0.17
1.1913104414856341
Mar 16, 2022
14.27
0.25
1.783166904422254
Mar 15, 2022
14.02
-0.06
-0.42613636363636365
Mar 14, 2022
14.08
0.02
0.1422475106685633
Mar 11, 2022
14.06
0.09
0.6442376521116678
Mar 10, 2022
13.97
0.06
0.43134435657800146
Mar 9, 2022
13.91
0.11
0.7971014492753623
Mar 8, 2022
13.8
-0.27
-1.9189765458422174
Mar 7, 2022
14.07
0.02
0.1423487544483986
Mar 4, 2022
14.05
-0.23
-1.6106442577030813
Mar 3, 2022
14.28
0.12
0.847457627118644
Mar 2, 2022
14.16
0
0
Mar 1, 2022
14.16
0.1
0.7112375533428165
Feb 28, 2022
14.06
0.12
0.860832137733142
Feb 25, 2022
13.94
0.31
2.27439471753485
Feb 24, 2022
13.63
-0.3
-2.1536252692031588
Feb 23, 2022
13.93
0.01
0.07183908045977011
Feb 22, 2022
13.92
0.07
0.5054151624548736
Feb 21, 2022
13.85
-0.14
-1.0007147962830594
Feb 18, 2022
13.99
-0.01
-0.07142857142857142
Feb 17, 2022
14
-0.07
-0.4975124378109453
Feb 16, 2022
14.07
-0.07
-0.49504950495049505
Feb 15, 2022
14.14
0.16
1.1444921316165952
Feb 14, 2022
13.98
-0.32
-2.237762237762238
Feb 11, 2022
14.3
-0.11
-0.7633587786259542
Feb 10, 2022
14.41
-0.06
-0.414651002073255
Feb 9, 2022
14.47
0.32
2.2614840989399294
Feb 8, 2022
14.15
-0.08
-0.5621925509486999
Feb 7, 2022
14.23
0.02
0.14074595355383532
Feb 4, 2022
14.21
-0.07
-0.49019607843137253
Feb 3, 2022
14.28
0.04
0.2808988764044944
Feb 2, 2022
14.24
0.06
0.4231311706629055
Feb 1, 2022
14.18
0.05
0.35385704175513094
Jan 31, 2022
14.13
0.34
2.4655547498187094
Jan 28, 2022
13.79
-0.2
-1.4295925661186561
Jan 27, 2022
13.99
-0.04
-0.2851033499643621
Jan 26, 2022
14.03
0.22
1.5930485155684286
Jan 25, 2022
13.81
-0.04
-0.2888086642599278
Jan 24, 2022
13.85
-0.43
-3.011204481792717
Jan 21, 2022
14.28
-0.2
-1.3812154696132597
Jan 20, 2022
14.48
0.01
0.0691085003455425
Jan 19, 2022
14.47
0.08
0.5559416261292565
Jan 18, 2022
14.39
-0.21
-1.4383561643835616
Jan 17, 2022
14.6
0.02
0.13717421124828533
Jan 14, 2022
14.58
-0.09
-0.6134969325153374
Jan 13, 2022
14.67
-0.09
-0.6097560975609756
Jan 12, 2022
14.76
0.1
0.6821282401091405
Jan 11, 2022
14.66
0.13
0.8947006194081212
Jan 10, 2022
14.53
-0.11
-0.7513661202185792
Jan 7, 2022
14.64
-0.05
-0.34036759700476515
Jan 6, 2022
14.69
-0.36
-2.39202657807309
Jan 5, 2022
15.05
-0.02
-0.13271400132714
Jan 4, 2022
15.07
-0.04
-0.26472534745201853
Jan 3, 2022
15.11
-0.27
-1.7555266579973992
Dec 31, 2021
15.38
-0.01
-0.0649772579597141
Dec 30, 2021
15.39
0.08
0.5225342913128674
Dec 29, 2021
15.31
-0.04
-0.26058631921824105
Dec 28, 2021
15.35
0.1
0.6557377049180327
Dec 27, 2021
15.25
0.07
0.461133069828722
Dec 23, 2021
15.18
0.21
1.402805611222445
Dec 22, 2021
14.97
0.11
0.7402422611036339
Dec 21, 2021
14.86
0.03
0.20229265003371544
Dec 20, 2021
14.83
-0.11
-0.7362784471218207
Dec 17, 2021
14.94
-0.13
-0.8626410086264101
Dec 16, 2021
15.07
0.33
2.2388059701492535
Dec 15, 2021
14.74
-0.02
-0.13550135501355012
Dec 14, 2021
14.76
0.01
0.06779661016949153
Dec 13, 2021
14.75
0.03
0.20380434782608695
Dec 10, 2021
14.72
0.02
0.1360544217687075
Dec 9, 2021
14.7
0.13
0.8922443376801648
Dec 8, 2021
14.57
0.04
0.27529249827942187
Dec 7, 2021
14.53
0.13
0.9027777777777778
Dec 6, 2021
14.4
0.08
0.5586592178770949
Dec 3, 2021
14.32
-0.05
-0.34794711203897005
Dec 2, 2021
14.37
0.01
0.06963788300835655
Dec 1, 2021
14.36
-0.11
-0.7601935038009675
Nov 30, 2021
14.47
-0.12
-0.8224811514736121
Nov 29, 2021
14.59
-0.11
-0.7482993197278912
Nov 26, 2021
14.7
0.05
0.3412969283276451
Nov 25, 2021
14.65
0.08
0.5490734385724091
Nov 24, 2021
14.57
-0.07
-0.4781420765027322
Nov 23, 2021
14.64
-0.08
-0.5434782608695652
Nov 22, 2021
14.72
-0.16
-1.075268817204301
Nov 19, 2021
14.88
-0.01
-0.0671591672263264
Nov 18, 2021
14.89
-0.05
-0.33467202141900937
Nov 17, 2021
14.94
0.01
0.06697923643670463
Nov 16, 2021
14.93
-0.02
-0.13377926421404682
Nov 15, 2021
14.95
0.04
0.2682763246143528
Nov 12, 2021
14.91
-0.05
-0.3342245989304813
Nov 11, 2021
14.96
-0.04
-0.26666666666666666
Nov 10, 2021
15
0
0
Nov 9, 2021
15
-0.02
-0.13315579227696406
Nov 8, 2021
15.02
0.02
0.13333333333333333
Nov 5, 2021
15
-0.05
-0.33222591362126247
Nov 4, 2021
15.05
0.05
0.3333333333333333
Nov 3, 2021
15
0
0
Nov 2, 2021
15
0.2
1.3513513513513513
Oct 29, 2021
14.8
-0.01
-0.0675219446320054
Oct 28, 2021
14.81
-0.02
-0.13486176668914363
Oct 27, 2021
14.83
0.05
0.3382949932341001
Oct 26, 2021
14.78
0.04
0.27137042062415195
Oct 25, 2021
14.74
0
0
Oct 22, 2021
14.74
0.11
0.7518796992481203
Oct 21, 2021
14.63
0.01
0.06839945280437756
Oct 20, 2021
14.62
0.16
1.1065006915629323
Oct 19, 2021
14.46
0.14
0.9776536312849162
Oct 18, 2021
14.32
-0.11
-0.7623007623007623
Oct 15, 2021
14.43
0.08
0.5574912891986062
Oct 14, 2021
14.35
0.17
1.1988716502115655
Oct 13, 2021
14.18
0
0
Oct 12, 2021
14.18
-0.16
-1.1157601115760112
Oct 11, 2021
14.34
0
0
Oct 8, 2021
14.34
-0.04
-0.27816411682892905
Oct 7, 2021
14.38
0.31
2.203269367448472
Oct 6, 2021
14.07
-0.14
-0.9852216748768473
Oct 5, 2021
14.21
-0.09
-0.6293706293706294
Oct 4, 2021
14.3
0.14
0.9887005649717514
Oct 1, 2021
14.16
-0.32
-2.2099447513812156
Sep 30, 2021
14.48
0.09
0.6254343293954134
Sep 29, 2021
14.39
0.05
0.3486750348675035
Sep 28, 2021
14.34
-0.24
-1.646090534979424
Sep 27, 2021
14.58
-0.17
-1.152542372881356
Sep 24, 2021
14.75
-0.05
-0.33783783783783783
Sep 23, 2021
14.8
0.16
1.092896174863388
Sep 22, 2021
14.64
-0.09
-0.6109979633401222
Sep 21, 2021
14.73
0.09
0.6147540983606558
Sep 20, 2021
14.64
-0.01
-0.06825938566552901
Sep 17, 2021
14.65
-0.02
-0.136332651670075
Sep 16, 2021
14.67
-0.02
-0.13614703880190607
Sep 15, 2021
14.69
-0.02
-0.13596193065941536
Sep 14, 2021
14.71
0
0
Sep 13, 2021
14.71
-0.08
-0.5409060175794456
Sep 10, 2021
14.79
-0.21
-1.4
Sep 9, 2021
15
-0.06
-0.398406374501992
Sep 8, 2021
15.06
-0.04
-0.26490066225165565
Sep 7, 2021
15.1
-0.12
-0.7884362680683311
Sep 6, 2021
15.22
0.07
0.46204620462046203
Sep 3, 2021
15.15
-0.03
-0.1976284584980237
Sep 2, 2021
15.18
0.13
0.8637873754152824
Sep 1, 2021
15.05
-0.09
-0.5944517833553501
Aug 31, 2021
15.14
0.08
0.5312084993359893
Aug 30, 2021
15.06
0.02
0.13297872340425532
Aug 27, 2021
15.04
0.01
0.0665335994677312
Aug 26, 2021
15.03
0.01
0.06657789613848203
Aug 25, 2021
15.02
-0.08
-0.5298013245033113
Aug 24, 2021
15.1
-0.06
-0.39577836411609496
Aug 23, 2021
15.16
0.04
0.26455026455026454
Aug 20, 2021
15.12
0.07
0.46511627906976744
Aug 19, 2021
15.05
-0.14
-0.9216589861751152
Aug 18, 2021
15.19
0.13
0.8632138114209827
Aug 17, 2021
15.06
0.13
0.87073007367716
Aug 16, 2021
14.93
0.04
0.2686366689053056
Aug 13, 2021
14.89
0.09
0.6081081081081081
Aug 12, 2021
14.8
-0.05
-0.3367003367003367
Aug 11, 2021
14.85
-0.05
-0.33557046979865773
Aug 10, 2021
14.9
-0.01
-0.0670690811535882
Aug 9, 2021
14.91
0.09
0.6072874493927125
Aug 6, 2021
14.82
-0.1
-0.6702412868632708
Aug 5, 2021
14.92
-0.18
-1.1920529801324504
Aug 4, 2021
15.1
0.15
1.0033444816053512
Aug 3, 2021
14.95
0.07
0.47043010752688175
Aug 2, 2021
14.88
0.01
0.06724949562878278
Jul 30, 2021
14.87
-0.04
-0.2682763246143528
Jul 29, 2021
14.91
0.11
0.7432432432432432
Jul 28, 2021
14.8
0.13
0.8861622358554874
Jul 27, 2021
14.67
-0.08
-0.5423728813559322
Jul 26, 2021
14.75
-0.09
-0.6064690026954178
Jul 23, 2021
14.84
0.11
0.7467752885268161
Jul 22, 2021
14.73
0.09
0.6147540983606558
Jul 21, 2021
14.64
-0.1
-0.6784260515603799
Jul 20, 2021
14.74
0.1
0.6830601092896175
Jul 19, 2021
14.64
-0.04
-0.2724795640326976
Jul 16, 2021
14.68
0.02
0.1364256480218281
Jul 15, 2021
14.66
-0.11
-0.7447528774542993
Jul 14, 2021
14.77
-0.02
-0.1352265043948614
Jul 13, 2021
14.79
-0.06
-0.40404040404040403
Jul 12, 2021
14.85
0.08
0.5416384563303994
Jul 9, 2021
14.77
0.07
0.47619047619047616
Jul 8, 2021
14.7
-0.05
-0.3389830508474576
Jul 7, 2021
14.75
0.09
0.6139154160982264
Jul 6, 2021
14.66
-0.1
-0.6775067750677507
Jul 5, 2021
14.76
0.06
0.40816326530612246
Jul 2, 2021
14.7
0.02
0.1362397820163488
Jul 1, 2021
14.68
0.09
0.6168608636052091
Jun 30, 2021
14.59
-0.08
-0.5453306066803
Jun 29, 2021
14.67
0.03
0.20491803278688525
Jun 28, 2021
14.64
0.02
0.13679890560875513
Jun 25, 2021
14.62
-0.02
-0.1366120218579235
Jun 24, 2021
14.64
0.13
0.895933838731909
Jun 22, 2021
14.51
0.07
0.48476454293628807
Jun 21, 2021
14.44
0.03
0.2081887578070784
Jun 18, 2021
14.41
0.02
0.13898540653231412
Jun 17, 2021
14.39
-0.13
-0.8953168044077136
Jun 16, 2021
14.52
0.05
0.3455425017277125
Jun 15, 2021
14.47
0.02
0.1384083044982699
Jun 14, 2021
14.45
-0.04
-0.27605244996549344
Jun 11, 2021
14.49
-0.01
-0.06896551724137931
Jun 10, 2021
14.5
0.15
1.0452961672473868
Jun 9, 2021
14.35
0.15
1.056338028169014
Jun 8, 2021
14.2
0.07
0.4953998584571833
Jun 7, 2021
14.13
0.01
0.0708215297450425
Jun 4, 2021
14.12
0.19
1.3639626704953338
Jun 3, 2021
13.93
-0.16
-1.1355571327182399
Jun 2, 2021
14.09
-0.07
-0.4943502824858757
Jun 1, 2021
14.16
-0.07
-0.49191848208011246
May 31, 2021
14.23
-0.05
-0.35014005602240894
May 28, 2021
14.28
0.09
0.6342494714587738
May 27, 2021
14.19
0.04
0.2826855123674912
May 26, 2021
14.15
-0.12
-0.8409250175192712
May 25, 2021
14.27
-0.07
-0.4881450488145049
May 21, 2021
14.34
0.2
1.4144271570014144
May 20, 2021
14.14
0.17
1.2168933428775948
May 19, 2021
13.97
-0.1
-0.7107320540156361
May 18, 2021
14.07
-0.03
-0.2127659574468085
May 17, 2021
14.1
0.11
0.7862759113652609
May 14, 2021
13.99
0.07
0.5028735632183908
May 12, 2021
13.92
-0.06
-0.4291845493562232
May 11, 2021
13.98
-0.19
-1.340860973888497
May 10, 2021
14.17
0.05
0.35410764872521244
May 7, 2021
14.12
0.16
1.146131805157593
May 6, 2021
13.96
-0.04
-0.2857142857142857
May 5, 2021
14
-0.02
-0.14265335235378032
May 4, 2021
14.02
-0.08
-0.5673758865248227
May 3, 2021
14.1
0.02
0.14204545454545456
Apr 30, 2021
14.08
-0.01
-0.07097232079488999
Apr 29, 2021
14.09
-0.04
-0.28308563340410475
Apr 28, 2021
14.13
0.01
0.0708215297450425
Apr 27, 2021
14.12
-0.06
-0.4231311706629055
Apr 26, 2021
14.18
0
0
Apr 23, 2021
14.18
0.04
0.2828854314002829
Apr 22, 2021
14.14
0.01
0.07077140835102619
Apr 21, 2021
14.13
0.1
0.7127583749109052
Apr 20, 2021
14.03
0.04
0.28591851322373124
Apr 19, 2021
13.99
0.04
0.2867383512544803
Apr 16, 2021
13.95
0.07
0.5043227665706052
Apr 15, 2021
13.88
0.13
0.9454545454545454
Apr 14, 2021
13.75
0.08
0.5852231163130943
Apr 13, 2021
13.67
0.05
0.3671071953010279
Apr 12, 2021
13.62
0.07
0.5166051660516605
Apr 9, 2021
13.55
-0.03
-0.22091310751104565
Apr 8, 2021
13.58
0.06
0.4437869822485207
Apr 7, 2021
13.52
-0.04
-0.2949852507374631
Apr 6, 2021
13.56
0.09
0.6681514476614699
Apr 1, 2021
13.47
0.04
0.29784065524944153
Mar 31, 2021
13.43
0.01
0.07451564828614009
Mar 30, 2021
13.42
0.01
0.07457121551081283
Mar 29, 2021
13.41
0.11
0.8270676691729323
Mar 26, 2021
13.3
0.17
1.2947448591012947
Mar 25, 2021
13.13
-0.13
-0.9803921568627451
Mar 24, 2021
13.26
-0.07
-0.5251312828207052
Mar 23, 2021
13.33
-0.06
-0.4480955937266617
Mar 22, 2021
13.39
0.1
0.7524454477050414
Mar 19, 2021
13.29
-0.04
-0.30007501875468867
Mar 18, 2021
13.33
0.02
0.15026296018031554
Mar 17, 2021
13.31
-0.06
-0.4487658937920718
Mar 16, 2021
13.37
0.11
0.8295625942684767
Mar 15, 2021
13.26
0.03
0.22675736961451248
Mar 12, 2021
13.23
-0.03
-0.22624434389140272
Mar 11, 2021
13.26
0.04
0.30257186081694404
Mar 10, 2021
13.22
0
0
Mar 9, 2021
13.22
0.23
1.7705927636643572
Mar 8, 2021
12.99
0.13
1.010886469673406
Mar 5, 2021
12.86
-0.19
-1.4559386973180077
Mar 4, 2021
13.05
-0.1
-0.7604562737642585
Mar 3, 2021
13.15
-0.22
-1.6454749439042633
Mar 2, 2021
13.37
0.02
0.149812734082397
Mar 1, 2021
13.35
0.11
0.8308157099697885
Feb 26, 2021
13.24
-0.23
-1.7074981440237564
Feb 25, 2021
13.47
0.07
0.5223880597014925
Feb 24, 2021
13.4
-0.04
-0.2976190476190476
Feb 23, 2021
13.44
-0.04
-0.29673590504451036
Feb 22, 2021
13.48
-0.18
-1.3177159590043923
Feb 19, 2021
13.66
-0.03
-0.2191380569758948
Feb 18, 2021
13.69
-0.09
-0.6531204644412192
Feb 17, 2021
13.78
-0.08
-0.5772005772005772
Feb 16, 2021
13.86
-0.08
-0.5738880918220947
Feb 15, 2021
13.94
0.07
0.5046863734679163
Feb 12, 2021
13.87
0.04
0.28922631959508316
Feb 11, 2021
13.83
-0.08
-0.5751258087706685
Feb 10, 2021
13.91
0.1
0.724112961622013
Feb 9, 2021
13.81
0.03
0.21770682148040638
Feb 8, 2021
13.78
0.08
0.583941605839416
Feb 5, 2021
13.7
0.08
0.5873715124816447
Feb 4, 2021
13.62
0.01
0.07347538574577517
Feb 3, 2021
13.61
-0.09
-0.656934306569343
Feb 2, 2021
13.7
0.11
0.8094186902133922
Feb 1, 2021
13.59
0
0
Jan 29, 2021
13.59
-0.09
-0.6578947368421053
Jan 28, 2021
13.68
0.02
0.14641288433382138
Jan 27, 2021
13.66
-0.38
-2.7065527065527064
Jan 26, 2021
14.04
0.02
0.14265335235378032
Jan 25, 2021
14.02
0.06
0.4297994269340974
Jan 22, 2021
13.96
0.01
0.07168458781362007
Jan 21, 2021
13.95
0
0
Jan 20, 2021
13.95
0.04
0.2875629043853343
Jan 19, 2021
13.91
0.16
1.1636363636363636
Jan 18, 2021
13.75
0.02
0.14566642388929352
Jan 15, 2021
13.73
-0.03
-0.2180232558139535
Jan 14, 2021
13.76
0.1
0.7320644216691069
Jan 13, 2021
13.66
-0.09
-0.6545454545454545
Jan 12, 2021
13.75
0.02
0.14566642388929352
Jan 11, 2021
13.73
-0.02
-0.14545454545454545
Jan 8, 2021
13.75
0.22
1.6260162601626016
Jan 7, 2021
13.53
0.11
0.819672131147541
Jan 6, 2021
13.42
0.02
0.14925373134328357
Jan 5, 2021
13.4
-0.07
-0.5196733481811433
Jan 4, 2021
13.47
0.13
0.974512743628186
Dec 31, 2020
13.34
-0.07
-0.5219985085756897
Dec 30, 2020
13.41
0.05
0.37425149700598803
Dec 29, 2020
13.36
0.06
0.45112781954887216
Dec 28, 2020
13.3
0.04
0.30165912518853694
Dec 23, 2020
13.26
0.08
0.6069802731411229
Dec 22, 2020
13.18
0.1
0.764525993883792
Dec 21, 2020
13.08
-0.2
-1.5060240963855422
Dec 18, 2020
13.28
0.06
0.45385779122541603
Dec 17, 2020
13.22
0.11
0.8390541571319603
Dec 16, 2020
13.11
0.08
0.6139677666922486
Dec 15, 2020
13.03
-0.12
-0.9125475285171103
Dec 14, 2020
13.15
0.13
0.9984639016897081
Dec 11, 2020
13.02
-0.12
-0.91324200913242
Dec 10, 2020
13.14
0.01
0.07616146230007616
Dec 9, 2020
13.13
0.09
0.6901840490797546
Dec 8, 2020
13.04
-0.03
-0.22953328232593725
Dec 7, 2020
13.07
0.07
0.5384615384615384
Dec 4, 2020
13
0.02
0.15408320493066255
Dec 3, 2020
12.98
0.02
0.15432098765432098
Dec 2, 2020
12.96
-0.01
-0.07710100231303008
Dec 1, 2020
12.97
0.12
0.933852140077821
Nov 30, 2020
12.85
0.05
0.390625
Nov 27, 2020
12.8
0.09
0.7081038552321007
Nov 26, 2020
12.71
0.01
0.07874015748031496
Nov 25, 2020
12.7
-0.04
-0.3139717425431711
Nov 24, 2020
12.74
-0.04
-0.3129890453834116
Nov 23, 2020
12.78
-0.01
-0.07818608287724785
Nov 20, 2020
12.79
0.01
0.0782472613458529
Nov 19, 2020
12.78
-0.19
-1.4649190439475712
Nov 18, 2020
12.97
0
0
Nov 17, 2020
12.97
-0.14
-1.0678871090770403
Nov 16, 2020
13.11
0.04
0.306044376434583
Nov 13, 2020
13.07
0.06
0.4611837048424289
Nov 12, 2020
13.01
-0.05
-0.38284839203675347
Nov 11, 2020
13.06
0.1
0.7716049382716049
Nov 10, 2020
12.96
-0.17
-1.2947448591012947
Nov 9, 2020
13.13
0.17
1.3117283950617284
Nov 6, 2020
12.96
-0.01
-0.07710100231303008
Nov 5, 2020
12.97
0.23
1.805337519623234
Nov 4, 2020
12.74
0.39
3.1578947368421053
Nov 3, 2020
12.35
0.21
1.729818780889621
Nov 2, 2020
12.14
0.25
2.1026072329688814
Oct 30, 2020
11.89
-0.19
-1.5728476821192052
Oct 29, 2020
12.08
-0.12
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Oct 28, 2020
12.2
-0.34
-2.7113237639553427
Oct 27, 2020
12.54
-0.02
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Oct 26, 2020
12.56
-0.18
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Oct 23, 2020
12.74
0.09
0.7114624505928854
Oct 22, 2020
12.65
-0.02
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Oct 21, 2020
12.67
-0.05
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Oct 20, 2020
12.72
-0.15
-1.1655011655011656
Oct 19, 2020
12.87
0.05
0.39001560062402496
Oct 16, 2020
12.82
0.09
0.7069913589945012
Oct 15, 2020
12.73
-0.26
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Oct 14, 2020
12.99
-0.03
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Oct 13, 2020
13.02
0.02
0.15384615384615385
Oct 12, 2020
13
0.11
0.8533747090768037
Oct 9, 2020
12.89
0.07
0.5460218408736349
Oct 8, 2020
12.82
0.18
1.4240506329113924
Oct 7, 2020
12.64
-0.04
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Oct 6, 2020
12.68
0.08
0.6349206349206349
Oct 5, 2020
12.6
0.09
0.7194244604316546
Oct 2, 2020
12.51
-0.07
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Oct 1, 2020
12.58
0.09
0.7205764611689351
Sep 30, 2020
12.49
-0.01
-0.08
Sep 29, 2020
12.5
0.07
0.5631536604987932
Sep 28, 2020
12.43
0.25
2.052545155993432
Sep 25, 2020
12.18
0.02
0.16447368421052633
Sep 24, 2020
12.16
-0.2
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Sep 23, 2020
12.36
0.05
0.4061738424045491
Sep 22, 2020
12.31
-0.05
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Sep 21, 2020
12.36
-0.28
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Sep 18, 2020
12.64
0.08
0.6369426751592356
Sep 17, 2020
12.56
-0.14
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Sep 16, 2020
12.7
0.01
0.07880220646178093
Sep 15, 2020
12.69
0.2
1.601281024819856
Sep 14, 2020
12.49
0.11
0.8885298869143781
Sep 11, 2020
12.38
-0.1
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Sep 10, 2020
12.48
0.05
0.4022526146419952
Sep 9, 2020
12.43
0.11
0.8928571428571429
Sep 8, 2020
12.32
-0.1
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Sep 7, 2020
12.42
-0.03
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Sep 4, 2020
12.45
-0.33
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Sep 3, 2020
12.78
0.08
0.6299212598425197
Sep 2, 2020
12.7
0.04
0.315955766192733
Sep 1, 2020
12.66
0
0
Aug 31, 2020
12.66
0.02
0.15822784810126583
Aug 28, 2020
12.64
0.07
0.5568814638027049
Aug 27, 2020
12.57
0.07
0.56
Aug 26, 2020
12.5
-0.04
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Aug 25, 2020
12.54
-0.02
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Aug 24, 2020
12.56
0.05
0.3996802557953637
Aug 21, 2020
12.51
-0.03
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Aug 20, 2020
12.54
-0.1
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Aug 19, 2020
12.64
-0.02
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Aug 18, 2020
12.66
0.04
0.31695721077654515
Aug 17, 2020
12.62
0.06
0.47770700636942676
Aug 14, 2020
12.56
0
0
Aug 13, 2020
12.56
0.05
0.3996802557953637
Aug 12, 2020
12.51
0.02
0.16012810248198558
Aug 11, 2020
12.49
0
0
Aug 10, 2020
12.49
-0.01
-0.08
Aug 7, 2020
12.5
-0.05
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Aug 6, 2020
12.55
-0.05
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Aug 5, 2020
12.6
0.06
0.4784688995215311
Aug 4, 2020
12.54
-0.05
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Aug 3, 2020
12.59
0.1
0.800640512409928
Jul 31, 2020
12.49
0.04
0.321285140562249
Jul 30, 2020
12.45
-0.16
-1.26883425852498
Jul 29, 2020
12.61
0.08
0.6384676775738228
Jul 28, 2020
12.53
0.02
0.15987210231814547
Jul 27, 2020
12.51
0.08
0.6436041834271923
Jul 24, 2020
12.43
-0.28
-2.2029897718332023
Jul 23, 2020
12.71
0.05
0.3949447077409163
Jul 22, 2020
12.66
-0.03
-0.2364066193853428
Jul 21, 2020
12.69
0.09
0.7142857142857143
Jul 20, 2020
12.6
0.13
1.0425020048115476
Jul 17, 2020
12.47
0.09
0.7269789983844911
Jul 16, 2020
12.38
-0.02
-0.16129032258064516
Jul 15, 2020
12.4
0.34
2.8192371475953566
Jul 14, 2020
12.06
-0.14
-1.1475409836065573
Jul 13, 2020
12.2
0.14
1.1608623548922057
Jul 10, 2020
12.06
-0.16
-1.309328968903437
Jul 9, 2020
12.22
0.02
0.16393442622950818
Jul 8, 2020
12.2
0.02
0.16420361247947454
Jul 7, 2020
12.18
-0.06
-0.49019607843137253
Jul 6, 2020
12.24
0.12
0.9900990099009901
Jul 3, 2020
12.12
-0.04
-0.32894736842105265
Jul 2, 2020
12.16
0.19
1.5873015873015872
Jul 1, 2020
11.97
0.18
1.5267175572519085
Jun 30, 2020
11.79
0.01
0.08488964346349745
Jun 29, 2020
11.78
-0.12
-1.0084033613445378
Jun 26, 2020
11.9
0.15
1.2765957446808511
Jun 25, 2020
11.75
-0.17
-1.4261744966442953
Jun 24, 2020
11.92
-0.04
-0.33444816053511706
Jun 22, 2020
11.96
-0.05
-0.4163197335553705
Jun 19, 2020
12.01
0.15
1.2647554806070826
Jun 18, 2020
11.86
-0.07
-0.586756077116513
Jun 17, 2020
11.93
0.1
0.8453085376162299
Jun 16, 2020
11.83
0.4
3.499562554680665
Jun 15, 2020
11.43
-0.24
-2.056555269922879
Jun 12, 2020
11.67
-0.16
-1.3524936601859678
Jun 11, 2020
11.83
-0.2
-1.6625103906899419
Jun 10, 2020
12.03
-0.01
-0.08305647840531562
Jun 9, 2020
12.04
0.1
0.8375209380234506
Jun 8, 2020
11.94
-0.03
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Jun 5, 2020
11.97
-0.04
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Jun 4, 2020
12.01
-0.02
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Jun 3, 2020
12.03
0.05
0.41736227045075125
Jun 2, 2020
11.98
0.02
0.16722408026755853
May 29, 2020
11.96
0.07
0.5887300252312868
May 28, 2020
11.89
0.37
3.2118055555555554
May 27, 2020
11.52
-0.26
-2.2071307300509337
May 26, 2020
11.78
0.04
0.34071550255536626
May 25, 2020
11.74
0.07
0.5998286203941731
May 22, 2020
11.67
-0.14
-1.1854360711261642
May 20, 2020
11.81
-0.02
-0.16906170752324598
May 19, 2020
11.83
-0.03
-0.25295109612141653
May 18, 2020
11.86
0.17
1.4542343883661248
May 15, 2020
11.69
0.21
1.829268292682927
May 14, 2020
11.48
-0.23
-1.964133219470538
May 13, 2020
11.71
-0.11
-0.9306260575296108
May 12, 2020
11.82
0.17
1.4592274678111588
May 11, 2020
11.65
0.03
0.25817555938037867
May 8, 2020
11.62
0.02
0.1724137931034483
May 7, 2020
11.6
0
0
May 6, 2020
11.6
0.07
0.6071118820468343
May 5, 2020
11.53
0.19
1.6754850088183422
May 4, 2020
11.34
-0.18
-1.5625
Apr 30, 2020
11.52
-0.04
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Apr 29, 2020
11.56
-0.11
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Apr 28, 2020
11.67
-0.04
-0.3415883859948762
Apr 27, 2020
11.71
0.21
1.826086956521739
Apr 24, 2020
11.5
-0.02
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Apr 23, 2020
11.52
0.14
1.2302284710017575
Apr 22, 2020
11.38
-0.06
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Apr 21, 2020
11.44
-0.09
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Apr 20, 2020
11.53
0.05
0.4355400696864111
Apr 17, 2020
11.48
0.27
2.408563782337199
Apr 16, 2020
11.21
0.16
1.4479638009049773
Apr 15, 2020
11.05
-0.04
-0.3606853020739405
Apr 14, 2020
11.09
0.21
1.9301470588235294
Apr 9, 2020
10.88
0.37
3.5204567078972406
Apr 8, 2020
10.51
-0.23
-2.1415270018621975
Apr 7, 2020
10.74
0.25
2.3832221163012393
Apr 6, 2020
10.49
0.27
2.6418786692759295
Apr 3, 2020
10.22
0.28
2.816901408450704
Apr 2, 2020
9.94
-0.17
-1.6815034619188922
Apr 1, 2020
10.11
-0.21
-2.0348837209302326
Mar 31, 2020
10.32
0.08
0.78125
Mar 30, 2020
10.24
0.28
2.8112449799196786
Mar 27, 2020
9.96
0.03
0.3021148036253776
Mar 26, 2020
9.93
0.39
4.088050314465409
Mar 25, 2020
9.54
0.34
3.6956521739130435
Mar 24, 2020
9.2
0.31
3.4870641169853767
Mar 23, 2020
8.89
-0.68
-7.105538140020899
Mar 20, 2020
9.57
0.21
2.2435897435897436
Mar 19, 2020
9.36
0.02
0.21413276231263384
Mar 18, 2020
9.34
-0.22
-2.301255230125523
Mar 17, 2020
9.56
-0.02
-0.20876826722338204
Mar 16, 2020
9.58
-0.18
-1.8442622950819672
Mar 13, 2020
9.76
-0.23
-2.3023023023023024
Mar 12, 2020
9.99
-0.71
-6.635514018691588
Mar 11, 2020
10.7
-0.02
-0.1865671641791045
Mar 10, 2020
10.72
0.06
0.5628517823639775
Mar 9, 2020
10.66
-0.44
-3.963963963963964
Mar 6, 2020
11.1
-0.28
-2.460456942003515
Mar 5, 2020
11.38
0.06
0.5300353356890459
Mar 4, 2020
11.32
0.09
0.8014247551202137
Mar 3, 2020
11.23
0.37
3.406998158379374
Mar 2, 2020
10.86
0.26
2.452830188679245
Feb 28, 2020
10.6
-0.51
-4.59045904590459
Feb 27, 2020
11.11
-0.24
-2.1145374449339207
Feb 26, 2020
11.35
-0.19
-1.6464471403812826
Feb 25, 2020
11.54
-0.09
-0.7738607050730868
Feb 24, 2020
11.63
-0.3
-2.5146689019279127
Feb 21, 2020
11.93
-0.09
-0.7487520798668885
Feb 20, 2020
12.02
-0.01
-0.0831255195344971
Feb 19, 2020
12.03
0.04
0.3336113427856547
Feb 18, 2020
11.99
0.02
0.1670843776106934
Feb 17, 2020
11.97
0.03
0.25125628140703515
Feb 14, 2020
11.94
-0.01
-0.08368200836820083
Feb 13, 2020
11.95
-0.05
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Feb 12, 2020
12
0.04
0.33444816053511706
Feb 11, 2020
11.96
0.12
1.0135135135135136
Feb 10, 2020
11.84
-0.07
-0.5877413937867338
Feb 7, 2020
11.91
-0.02
-0.16764459346186086
Feb 6, 2020
11.93
0.04
0.33641715727502103
Feb 5, 2020
11.89
0.17
1.4505119453924915
Feb 4, 2020
11.72
0.16
1.3840830449826989
Feb 3, 2020
11.56
-0.01
-0.08643042350907519
Jan 31, 2020
11.57
-0.03
-0.25862068965517243
Jan 30, 2020
11.6
-0.09
-0.7698887938408896
Jan 29, 2020
11.69
0.02
0.1713796058269066
Jan 28, 2020
11.67
0.09
0.7772020725388601
Jan 27, 2020
11.58
-0.3
-2.525252525252525
Jan 24, 2020
11.88
-0.01
-0.08410428931875526
Jan 23, 2020
11.89
-0.09
-0.7512520868113522
Jan 22, 2020
11.98
0.05
0.4191114836546521
Jan 21, 2020
11.93
0.01
0.08389261744966443
Jan 20, 2020
11.92
-0.01
-0.08382229673093043
Jan 17, 2020
11.93
0.07
0.5902192242833052
Jan 16, 2020
11.86
0.03
0.25359256128486896
Jan 15, 2020
11.83
0.21
1.8072289156626506
Jan 14, 2020
11.62
-0.07
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Jan 13, 2020
11.69
-0.07
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Jan 10, 2020
11.76
0.06
0.5128205128205128
Jan 9, 2020
11.7
0.08
0.6884681583476764
Jan 8, 2020
11.62
0.07
0.6060606060606061
Jan 7, 2020
11.55
0.01
0.08665511265164645
Jan 6, 2020
11.54
-0.01
-0.08658008658008658
Jan 3, 2020
11.55
-0.05
-0.43103448275862066
Jan 2, 2020
11.6
0.02
0.17271157167530224
Dec 31, 2019
11.58
-0.05
-0.4299226139294927
Dec 30, 2019
11.63
-0.01
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Dec 27, 2019
11.64
0.02
0.1721170395869191
Dec 23, 2019
11.62
0.04
0.3454231433506045
Dec 20, 2019
11.58
0.06
0.5208333333333334
Dec 19, 2019
11.52
0.01
0.08688097306689835
Dec 18, 2019
11.51
0.03
0.2613240418118467
Dec 17, 2019
11.48
0.02
0.17452006980802792
Dec 16, 2019
11.46
0.07
0.6145741878841089
Dec 13, 2019
11.39
0.06
0.529567519858782
Dec 12, 2019
11.33
0.05
0.4432624113475177
Dec 11, 2019
11.28
0.04
0.35587188612099646
Dec 10, 2019
11.24
-0.04
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Dec 9, 2019
11.28
-0.03
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Dec 6, 2019
11.31
0.09
0.8021390374331551
Dec 5, 2019
11.22
0.01
0.08920606601248884
Dec 4, 2019
11.21
0.1
0.9000900090009001
Dec 3, 2019
11.11
-0.1
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Dec 2, 2019
11.21
-0.04
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Nov 29, 2019
11.25
-0.02
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Nov 28, 2019
11.27
0.03
0.2669039145907473
Nov 27, 2019
11.24
0.02
0.17825311942959002
Nov 26, 2019
11.22
0.04
0.35778175313059035
Nov 25, 2019
11.18
0.09
0.8115419296663661
Nov 22, 2019
11.09
0.06
0.543970988213962
Nov 21, 2019
11.03
-0.05
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Nov 20, 2019
11.08
0.05
0.45330915684496825
Nov 19, 2019
11.03
-0.03
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Nov 18, 2019
11.06
0.2
1.8416206261510129
Nov 15, 2019
10.86
0.05
0.46253469010175763
Nov 14, 2019
10.81
0.01
0.09259259259259259
Nov 13, 2019
10.8
0.01
0.09267840593141798
Nov 12, 2019
10.79
0.04
0.37209302325581395
Nov 11, 2019
10.75
0
0
Nov 8, 2019
10.75
0
0
Nov 7, 2019
10.75
0.06
0.5612722170252572
Nov 6, 2019
10.69
-0.01
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Nov 5, 2019
10.7
-0.1
-0.9259259259259259
Nov 4, 2019
10.8
0.03
0.2785515320334262
Oct 31, 2019
10.77
0.03
0.27932960893854747
Oct 30, 2019
10.74
0.03
0.2801120448179272
Oct 29, 2019
10.71
0.11
1.0377358490566038
Oct 28, 2019
10.6
0.13
1.241642788920726
Oct 25, 2019
10.47
-0.02
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Oct 24, 2019
10.49
0.05
0.4789272030651341
Oct 23, 2019
10.44
-0.06
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Oct 22, 2019
10.5
0.09
0.8645533141210374
Oct 21, 2019
10.41
-0.02
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Oct 18, 2019
10.43
0.04
0.3849855630413859
Oct 17, 2019
10.39
0.09
0.8737864077669902
Oct 16, 2019
10.3
0
0
Oct 15, 2019
10.3
0.11
1.0794896957801767
Oct 14, 2019
10.19
-0.06
-0.5853658536585366
Oct 11, 2019
10.25
0.15
1.4851485148514851
Oct 10, 2019
10.1
0.05
0.4975124378109453
Oct 9, 2019
10.05
0
0
Oct 8, 2019
10.05
-0.14
-1.3738959764474976
Oct 7, 2019
10.19
0.03
0.2952755905511811
Oct 4, 2019
10.16
0.17
1.7017017017017018
Oct 3, 2019
9.99
0.01
0.10020040080160321
Oct 2, 2019
9.98
-0.3
-2.9182879377431905
Oct 1, 2019
10.28
0.01
0.09737098344693282
Sep 30, 2019
10.27
0.01
0.09746588693957114
Sep 27, 2019
10.26
-0.08
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Sep 26, 2019
10.34
0.03
0.2909796314258002
Sep 25, 2019
10.31
-0.17
-1.6221374045801527
Sep 24, 2019
10.48
0.03
0.28708133971291866
Sep 23, 2019
10.45
-0.03
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Sep 20, 2019
10.48
0.06
0.5758157389635317
Sep 19, 2019
10.42
0.09
0.8712487899322362
Sep 18, 2019
10.33
0
0
Sep 17, 2019
10.33
0.04
0.38872691933916426
Sep 16, 2019
10.29
-0.07
-0.6756756756756757
Sep 13, 2019
10.36
0
0
Sep 12, 2019
10.36
0.12
1.171875
Sep 11, 2019
10.24
0.16
1.5873015873015872
Sep 10, 2019
10.08
-0.24
-2.3255813953488373
Sep 9, 2019
10.32
-0.13
-1.244019138755981
Sep 6, 2019
10.45
0.07
0.674373795761079
Sep 5, 2019
10.38
-0.01
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Sep 4, 2019
10.39
0
0
Sep 3, 2019
10.39
-0.03
-0.28790786948176583
Sep 2, 2019
10.42
0.01
0.09606147934678194
Aug 30, 2019
10.41
0.03
0.28901734104046245
Aug 29, 2019
10.38
0.11
1.071080817916261
Aug 28, 2019
10.27
-0.08
-0.7729468599033816
Aug 27, 2019
10.35
0.09
0.8771929824561403
Aug 26, 2019
10.26
-0.13
-1.2512030798845044
Aug 23, 2019
10.39
-0.05
-0.4789272030651341
Aug 22, 2019
10.44
-0.01
-0.09569377990430622
Aug 21, 2019
10.45
0.01
0.09578544061302682
Aug 20, 2019
10.44
0.01
0.09587727708533078
Aug 19, 2019
10.43
0.11
1.065891472868217
Aug 16, 2019
10.32
-0.03
-0.2898550724637681
Aug 14, 2019
10.35
-0.09
-0.8620689655172413
Aug 13, 2019
10.44
0.04
0.38461538461538464
Aug 12, 2019
10.4
-0.02
-0.19193857965451055
Aug 9, 2019
10.42
0.08
0.7736943907156673
Aug 8, 2019
10.34
0.2
1.9723865877712032
Aug 7, 2019
10.14
-0.06
-0.5882352941176471
Aug 6, 2019
10.2
-0.03
-0.2932551319648094
Aug 5, 2019
10.23
-0.12
-1.1594202898550725
Aug 2, 2019
10.35
-0.04
-0.3849855630413859
Aug 1, 2019
10.39
-0.04
-0.3835091083413231
Jul 31, 2019
10.43
0.03
0.28846153846153844
Jul 30, 2019
10.4
-0.02
-0.19193857965451055
Jul 29, 2019
10.42
0.05
0.4821600771456123
Jul 26, 2019
10.37
-0.01
-0.09633911368015415
Jul 25, 2019
10.38
0.02
0.19305019305019305
Jul 24, 2019
10.36
0.03
0.2904162633107454
Jul 23, 2019
10.33
-0.01
-0.09671179883945841
Jul 22, 2019
10.34
-0.05
-0.48123195380173245
Jul 19, 2019
10.39
0.06
0.5808325266214908
Jul 18, 2019
10.33
0
0
Jul 17, 2019
10.33
0.02
0.19398642095053345
Jul 16, 2019
10.31
0.01
0.0970873786407767
Jul 15, 2019
10.3
0.02
0.19455252918287938
Jul 12, 2019
10.28
-0.11
-1.0587102983638113
Jul 11, 2019
10.39
-0.01
-0.09615384615384616
Jul 10, 2019
10.4
0.09
0.8729388942774006
Jul 9, 2019
10.31
-0.01
-0.09689922480620156
Jul 8, 2019
10.32
-0.06
-0.5780346820809249
Jul 5, 2019
10.38
-0.07
-0.6698564593301436
Jul 4, 2019
10.45
0.01
0.09578544061302682
Jul 3, 2019
10.44
0.11
1.0648596321393997
Jul 2, 2019
10.33
0.01
0.09689922480620156
Jul 1, 2019
10.32
0.12
1.1764705882352942
Jun 28, 2019
10.2
-0.01
-0.0979431929480901
Jun 27, 2019
10.21
0.07
0.6903353057199211
Jun 26, 2019
10.14
-0.22
-2.1235521235521237
Jun 25, 2019
10.36
0.07
0.6802721088435374
Jun 24, 2019
10.29
0.05
0.48828125
Jun 21, 2019
10.24
-0.13
-1.253616200578592
Jun 20, 2019
10.37
0.16
1.5670910871694417
Jun 19, 2019
10.21
0.06
0.5911330049261084
Jun 18, 2019
10.15
0.13
1.2974051896207586
Jun 17, 2019
10.02
-0.03
-0.29850746268656714
Jun 14, 2019
10.05
0.02
0.19940179461615154
Jun 13, 2019
10.03
0.03
0.3
Jun 12, 2019
10
-0.05
-0.4975124378109453
Jun 11, 2019
10.05
0.12
1.2084592145015105
Jun 7, 2019
9.93
0.09
0.9146341463414634
Jun 6, 2019
9.84
0.04
0.40816326530612246
Jun 5, 2019
9.8
0.14
1.4492753623188406
Jun 4, 2019
9.66
0.07
0.7299270072992701
Jun 3, 2019
9.59
0.05
0.5241090146750524
May 31, 2019
9.54
-0.05
-0.5213764337851929
May 29, 2019
9.59
-0.23
-2.3421588594704685
May 28, 2019
9.82
0.03
0.30643513789581206
May 27, 2019
9.79
-0.01
-0.10204081632653061
May 24, 2019
9.8
0.08
0.823045267489712
May 23, 2019
9.72
0
0
May 22, 2019
9.72
0.04
0.4132231404958678
May 21, 2019
9.68
0.07
0.72840790842872
May 20, 2019
9.61
-0.03
-0.3112033195020747
May 17, 2019
9.64
-0.05
-0.5159958720330238
May 16, 2019
9.69
0.16
1.6789087093389297
May 15, 2019
9.53
-0.01
-0.10482180293501048
May 14, 2019
9.54
0.02
0.21008403361344538
May 13, 2019
9.52
-0.11
-1.142263759086189
May 10, 2019
9.63
-0.04
-0.4136504653567735
May 8, 2019
9.67
-0.06
-0.6166495375128469
May 7, 2019
9.73
0.05
0.5165289256198347
May 6, 2019
9.68
-0.06
-0.6160164271047228
May 3, 2019
9.74
0.08
0.8281573498964804
May 2, 2019
9.66
-0.03
-0.30959752321981426
Apr 30, 2019
9.69
0.05
0.5186721991701245
Apr 29, 2019
9.64
0.05
0.5213764337851929
Apr 26, 2019
9.59
0.06
0.6295907660020986
Apr 25, 2019
9.53
0.04
0.4214963119072708
Apr 24, 2019
9.49
0.07
0.7430997876857749
Apr 23, 2019
9.42
0.14
1.5086206896551724
Apr 18, 2019
9.28
-0.18
-1.9027484143763214
Apr 17, 2019
9.46
-0.4
-4.056795131845842
Apr 16, 2019
9.86
0.03
0.3051881993896236
Apr 15, 2019
9.83
-0.08
-0.8072653884964682
Apr 12, 2019
9.91
-0.1
-0.999000999000999
Apr 11, 2019
10.01
-0.05
-0.4970178926441352
Apr 10, 2019
10.06
0
0
Apr 9, 2019
10.06
0.02
0.199203187250996
Apr 8, 2019
10.04
-0.02
-0.1988071570576541
Apr 5, 2019
10.06
0
0
Apr 4, 2019
10.06
-0.02
-0.1984126984126984
Apr 3, 2019
10.08
0
0
Apr 2, 2019
10.08
-0.02
-0.19801980198019803
Apr 1, 2019
10.1
0.1
1
Mar 29, 2019
10
0.04
0.40160642570281124
Mar 28, 2019
9.96
0
0
Mar 27, 2019
9.96
-0.09
-0.8955223880597015
Mar 26, 2019
10.05
0.12
1.2084592145015105
Mar 25, 2019
9.93
-0.08
-0.7992007992007992
Mar 22, 2019
10.01
-0.07
-0.6944444444444444
Mar 21, 2019
10.08
0.01
0.09930486593843098
Mar 20, 2019
10.07
0
0
Mar 19, 2019
10.07
0.02
0.19900497512437812
Mar 18, 2019
10.05
0.01
0.099601593625498
Mar 15, 2019
10.04
0.04
0.4
Mar 14, 2019
10
0
0
Mar 13, 2019
10
--
--
BGF World Healthscience Fund
Fund Inception
13-Mar-2019
Month End Date
Monthly Total (NAV) Return
Mar 31, 2019
--
Apr 30, 2019
-3.1
May 31, 2019
-1.547988
Jun 30, 2019
6.918239
Jul 31, 2019
2.254902
Aug 31, 2019
-0.191755
Sep 30, 2019
-1.344861
Oct 31, 2019
4.868549
Nov 30, 2019
4.456825
Dec 31, 2019
2.933333
Jan 31, 2020
-0.086356
Feb 29, 2020
-8.383751
Mar 31, 2020
-2.641509
Apr 30, 2020
11.627907
May 31, 2020
3.819444
Jun 30, 2020
-1.421405
Jul 31, 2020
5.937235
Aug 31, 2020
1.361089
Sep 30, 2020
-1.342812
Oct 31, 2020
-4.803843
Nov 30, 2020
8.074012
Dec 31, 2020
3.81323
Jan 31, 2021
1.874063
Feb 28, 2021
-2.575423
Mar 31, 2021
1.435045
Apr 30, 2021
4.839911
May 31, 2021
1.065341
Jun 30, 2021
2.529866
Jul 31, 2021
1.919123
Aug 31, 2021
1.815736
Sep 30, 2021
-4.359313
Oct 31, 2021
2.209945
Nov 30, 2021
-2.22973
Dec 31, 2021
6.288874
Jan 31, 2022
-8.127438
Feb 28, 2022
-0.4954
Mar 31, 2022
6.116643
Apr 30, 2022
-3.284182
May 31, 2022
-1.455301
Jun 30, 2022
-2.180028
Jul 31, 2022
2.588066
Aug 31, 2022
-4.274702
Sep 30, 2022
-3.29429
Oct 31, 2022
7.040121
Nov 30, 2022
3.889675
Dec 31, 2022
0.204221
Jan 31, 2023
-1.766304
Feb 28, 2023
-3.181189
Mar 31, 2023
3.428571
Apr 30, 2023
3.107735
May 31, 2023
-4.085733
Jun 30, 2023
4.120112
Jul 31, 2023
0.335345
Aug 31, 2023
0.735294
Sep 30, 2023
-3.649635
Oct 31, 2023
-4.269972
Nov 30, 2023
4.100719
Dec 31, 2023
4.975812
Jan 31, 2024
4.279131
Feb 29, 2024
1.704545