BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1,530,020,883
Share Class Inception Date
Mar 27, 2019
Fund Inception Date
Dec 3, 2010
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.82%
ISIN
LU1960221551
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEEAI5
SEDOL
BHL2TL7
29-Feb-2024
BGF European Equity Income Fund
Inception Date
Mar 27, 2019
Fund Holdings as of
-
Total Net Assets
EUR 5,789,791.45
Number of Securities
44.00
Shares Outstanding
481,662.21
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
12.02
-0.01
-0.0831255195344971
Mar 27, 2024
12.03
0.03
0.25
Mar 26, 2024
12
0.02
0.1669449081803005
Mar 25, 2024
11.98
0.01
0.0835421888053467
Mar 22, 2024
11.97
0.01
0.08361204013377926
Mar 21, 2024
11.96
0.11
0.9282700421940928
Mar 20, 2024
11.85
0
0
Mar 19, 2024
11.85
-0.03
-0.25252525252525254
Mar 18, 2024
11.88
-0.08
-0.6688963210702341
Mar 15, 2024
11.96
0.01
0.08368200836820083
Mar 14, 2024
11.95
-0.06
-0.4995836802664446
Mar 13, 2024
12.01
0.08
0.6705783738474435
Mar 12, 2024
11.93
0.11
0.9306260575296108
Mar 11, 2024
11.82
-0.09
-0.7556675062972292
Mar 8, 2024
11.91
-0.03
-0.25125628140703515
Mar 7, 2024
11.94
0.15
1.272264631043257
Mar 6, 2024
11.79
0.01
0.08488964346349745
Mar 5, 2024
11.78
0.04
0.34071550255536626
Mar 4, 2024
11.74
0.04
0.3418803418803419
Mar 1, 2024
11.7
-0.02
-0.17064846416382254
Feb 29, 2024
11.72
0.05
0.4284490145672665
Feb 28, 2024
11.67
-0.02
-0.1710863986313088
Feb 27, 2024
11.69
-0.01
-0.08547008547008547
Feb 26, 2024
11.7
-0.03
-0.2557544757033248
Feb 23, 2024
11.73
0.06
0.5141388174807198
Feb 22, 2024
11.67
0.11
0.9515570934256056
Feb 21, 2024
11.56
-0.01
-0.08643042350907519
Feb 20, 2024
11.57
-0.01
-0.08635578583765112
Feb 19, 2024
11.58
0.04
0.3466204506065858
Feb 16, 2024
11.54
0.02
0.1736111111111111
Feb 15, 2024
11.52
0.11
0.9640666082383874
Feb 14, 2024
11.41
0.09
0.7950530035335689
Feb 13, 2024
11.32
-0.13
-1.1353711790393013
Feb 12, 2024
11.45
0.07
0.6151142355008787
Feb 9, 2024
11.38
-0.03
-0.26292725679228746
Feb 8, 2024
11.41
0
0
Feb 7, 2024
11.41
0
0
Feb 6, 2024
11.41
0.03
0.26362038664323373
Feb 5, 2024
11.38
0.03
0.2643171806167401
Feb 2, 2024
11.35
0
0
Feb 1, 2024
11.35
-0.1
-0.8733624454148472
Jan 31, 2024
11.45
0.03
0.2626970227670753
Jan 30, 2024
11.42
0.04
0.351493848857645
Jan 29, 2024
11.38
0.01
0.08795074758135445
Jan 26, 2024
11.37
0.07
0.6194690265486725
Jan 25, 2024
11.3
0.03
0.26619343389529726
Jan 24, 2024
11.27
0.09
0.8050089445438283
Jan 23, 2024
11.18
-0.03
-0.26761819803746656
Jan 22, 2024
11.21
0.09
0.8093525179856115
Jan 19, 2024
11.12
-0.02
-0.17953321364452424
Jan 18, 2024
11.14
0.12
1.0889292196007259
Jan 17, 2024
11.02
-0.14
-1.2544802867383513
Jan 16, 2024
11.16
-0.03
-0.2680965147453083
Jan 15, 2024
11.19
-0.04
-0.3561887800534283
Jan 12, 2024
11.23
0
0
Jan 11, 2024
11.23
-0.02
-0.17777777777777778
Jan 10, 2024
11.25
0.03
0.26737967914438504
Jan 9, 2024
11.22
-0.05
-0.44365572315882873
Jan 8, 2024
11.27
0.07
0.625
Jan 5, 2024
11.2
0.01
0.08936550491510277
Jan 4, 2024
11.19
0.02
0.17905102954341987
Jan 3, 2024
11.17
-0.15
-1.325088339222615
Jan 2, 2024
11.32
-0.05
-0.4397537379067722
Dec 29, 2023
11.37
0.01
0.0880281690140845
Dec 28, 2023
11.36
0.04
0.35335689045936397
Dec 27, 2023
11.32
0.01
0.08841732979664015
Dec 22, 2023
11.31
0.03
0.26595744680851063
Dec 21, 2023
11.28
-0.02
-0.17699115044247787
Dec 20, 2023
11.3
-0.03
-0.264783759929391
Dec 19, 2023
11.33
0.02
0.1768346595932803
Dec 18, 2023
11.31
-0.03
-0.26455026455026454
Dec 15, 2023
11.34
0.03
0.26525198938992045
Dec 14, 2023
11.31
0.07
0.6227758007117438
Dec 13, 2023
11.24
0.02
0.17825311942959002
Dec 12, 2023
11.22
-0.03
-0.26666666666666666
Dec 11, 2023
11.25
0.05
0.44642857142857145
Dec 8, 2023
11.2
0.11
0.9918845807033363
Dec 7, 2023
11.09
-0.03
-0.2697841726618705
Dec 6, 2023
11.12
0.06
0.5424954792043399
Dec 5, 2023
11.06
0.02
0.18115942028985507
Dec 4, 2023
11.04
0.03
0.2724795640326976
Dec 1, 2023
11.01
0.09
0.8241758241758241
Nov 30, 2023
10.92
0.06
0.5524861878453039
Nov 29, 2023
10.86
0.06
0.5555555555555556
Nov 28, 2023
10.8
-0.06
-0.5524861878453039
Nov 27, 2023
10.86
0
0
Nov 24, 2023
10.86
0.01
0.09216589861751152
Nov 23, 2023
10.85
0.03
0.27726432532347506
Nov 22, 2023
10.82
0.03
0.27803521779425394
Nov 21, 2023
10.79
0.02
0.18570102135561745
Nov 20, 2023
10.77
0.01
0.09293680297397769
Nov 17, 2023
10.76
0.06
0.5607476635514018
Nov 16, 2023
10.7
0.02
0.18726591760299627
Nov 15, 2023
10.68
0.07
0.6597549481621112
Nov 14, 2023
10.61
0.12
1.1439466158245948
Nov 13, 2023
10.49
0.06
0.5752636625119847
Nov 10, 2023
10.43
-0.1
-0.949667616334283
Nov 9, 2023
10.53
0.07
0.6692160611854685
Nov 8, 2023
10.46
0.05
0.4803073967339097
Nov 7, 2023
10.41
0.03
0.28901734104046245
Nov 6, 2023
10.38
-0.02
-0.19230769230769232
Nov 3, 2023
10.4
-0.02
-0.19193857965451055
Nov 2, 2023
10.42
0.25
2.4582104228121926
Oct 31, 2023
10.17
0.07
0.693069306930693
Oct 30, 2023
10.1
-0.01
-0.09891196834817013
Oct 27, 2023
10.11
-0.12
-1.1730205278592376
Oct 26, 2023
10.23
0.02
0.1958863858961802
Oct 25, 2023
10.21
-0.03
-0.29296875
Oct 24, 2023
10.24
0.06
0.5893909626719057
Oct 23, 2023
10.18
-0.12
-1.1650485436893203
Oct 20, 2023
10.3
-0.09
-0.8662175168431184
Oct 19, 2023
10.39
-0.1
-0.9532888465204957
Oct 18, 2023
10.49
-0.05
-0.47438330170777987
Oct 17, 2023
10.54
-0.12
-1.125703564727955
Oct 16, 2023
10.66
-0.07
-0.65237651444548
Oct 13, 2023
10.73
-0.01
-0.0931098696461825
Oct 12, 2023
10.74
0.03
0.2801120448179272
Oct 11, 2023
10.71
0.08
0.7525870178739417
Oct 10, 2023
10.63
0.12
1.141769743101808
Oct 9, 2023
10.51
0.06
0.5741626794258373
Oct 6, 2023
10.45
-0.01
-0.09560229445506692
Oct 5, 2023
10.46
0.07
0.6737247353224254
Oct 4, 2023
10.39
-0.02
-0.19212295869356388
Oct 3, 2023
10.41
-0.04
-0.3827751196172249
Oct 2, 2023
10.45
-0.17
-1.60075329566855
Sep 29, 2023
10.62
0.14
1.3358778625954197
Sep 28, 2023
10.48
-0.03
-0.285442435775452
Sep 27, 2023
10.51
-0.05
-0.4734848484848485
Sep 26, 2023
10.56
0
0
Sep 25, 2023
10.56
-0.06
-0.5649717514124294
Sep 22, 2023
10.62
-0.06
-0.5617977528089888
Sep 21, 2023
10.68
-0.11
-1.0194624652455977
Sep 20, 2023
10.79
0.11
1.0299625468164795
Sep 19, 2023
10.68
-0.01
-0.09354536950420954
Sep 18, 2023
10.69
-0.2
-1.8365472910927456
Sep 15, 2023
10.89
0.1
0.9267840593141798
Sep 14, 2023
10.79
0.12
1.1246485473289598
Sep 13, 2023
10.67
-0.04
-0.3734827264239029
Sep 12, 2023
10.71
-0.01
-0.09328358208955224
Sep 11, 2023
10.72
0
0
Sep 8, 2023
10.72
0
0
Sep 7, 2023
10.72
-0.02
-0.186219739292365
Sep 6, 2023
10.74
-0.05
-0.4633920296570899
Sep 5, 2023
10.79
-0.04
-0.36934441366574333
Sep 4, 2023
10.83
0.02
0.18501387604070305
Sep 1, 2023
10.81
-0.05
-0.4604051565377532
Aug 31, 2023
10.86
0.02
0.18450184501845018
Aug 30, 2023
10.84
0.02
0.18484288354898337
Aug 29, 2023
10.82
0.07
0.6511627906976745
Aug 28, 2023
10.75
0.07
0.6554307116104869
Aug 25, 2023
10.68
-0.02
-0.18691588785046728
Aug 24, 2023
10.7
0.01
0.09354536950420954
Aug 23, 2023
10.69
0.04
0.3755868544600939
Aug 22, 2023
10.65
0.05
0.4716981132075472
Aug 21, 2023
10.6
0.08
0.7604562737642585
Aug 18, 2023
10.52
-0.12
-1.1278195488721805
Aug 17, 2023
10.64
-0.06
-0.5607476635514018
Aug 16, 2023
10.7
-0.09
-0.8341056533827618
Aug 14, 2023
10.79
0.01
0.09276437847866419
Aug 11, 2023
10.78
-0.12
-1.1009174311926606
Aug 10, 2023
10.9
0.05
0.4608294930875576
Aug 9, 2023
10.85
0.08
0.7428040854224698
Aug 8, 2023
10.77
0.05
0.4664179104477612
Aug 7, 2023
10.72
0.03
0.2806361085126286
Aug 4, 2023
10.69
-0.01
-0.09345794392523364
Aug 3, 2023
10.7
-0.15
-1.3824884792626728
Aug 2, 2023
10.85
-0.13
-1.1839708561020037
Aug 1, 2023
10.98
-0.05
-0.45330915684496825
Jul 31, 2023
11.03
0.04
0.36396724294813465
Jul 28, 2023
10.99
-0.09
-0.8122743682310469
Jul 27, 2023
11.08
0.23
2.119815668202765
Jul 26, 2023
10.85
-0.1
-0.91324200913242
Jul 25, 2023
10.95
0.04
0.36663611365719523
Jul 24, 2023
10.91
0.02
0.18365472910927455
Jul 21, 2023
10.89
-0.02
-0.18331805682859761
Jul 20, 2023
10.91
0.06
0.5529953917050692
Jul 19, 2023
10.85
0.06
0.5560704355885079
Jul 18, 2023
10.79
-0.03
-0.27726432532347506
Jul 17, 2023
10.82
-0.07
-0.642791551882461
Jul 14, 2023
10.89
0
0
Jul 13, 2023
10.89
0.09
0.8333333333333334
Jul 12, 2023
10.8
0.09
0.8403361344537815
Jul 11, 2023
10.71
0.02
0.18709073900841908
Jul 10, 2023
10.69
0.03
0.28142589118198874
Jul 7, 2023
10.66
-0.04
-0.37383177570093457
Jul 6, 2023
10.7
-0.19
-1.7447199265381084
Jul 5, 2023
10.89
-0.08
-0.7292616226071102
Jul 4, 2023
10.97
-0.01
-0.09107468123861566
Jul 3, 2023
10.98
-0.04
-0.3629764065335753
Jun 30, 2023
11.02
0.13
1.1937557392102847
Jun 29, 2023
10.89
0.02
0.18399264029438822
Jun 28, 2023
10.87
0.09
0.8348794063079777
Jun 27, 2023
10.78
-0.05
-0.4616805170821791
Jun 26, 2023
10.83
0.02
0.18501387604070305
Jun 22, 2023
10.81
-0.07
-0.6433823529411765
Jun 21, 2023
10.88
-0.07
-0.639269406392694
Jun 20, 2023
10.95
-0.36
-3.183023872679045
Jun 19, 2023
11.31
-0.11
-0.9632224168126094
Jun 16, 2023
11.42
0.08
0.7054673721340388
Jun 15, 2023
11.34
-0.04
-0.351493848857645
Jun 14, 2023
11.38
0.05
0.44130626654898497
Jun 13, 2023
11.33
0.02
0.1768346595932803
Jun 12, 2023
11.31
0.02
0.1771479185119575
Jun 9, 2023
11.29
-0.01
-0.08849557522123894
Jun 8, 2023
11.3
-0.06
-0.528169014084507
Jun 7, 2023
11.36
0.01
0.0881057268722467
Jun 6, 2023
11.35
0.02
0.176522506619594
Jun 5, 2023
11.33
0
0
Jun 2, 2023
11.33
0.16
1.432408236347359
Jun 1, 2023
11.17
-0.04
-0.3568242640499554
May 31, 2023
11.21
-0.11
-0.9717314487632509
May 30, 2023
11.32
-0.02
-0.1763668430335097
May 26, 2023
11.34
0.09
0.8
May 25, 2023
11.25
-0.02
-0.1774622892635315
May 24, 2023
11.27
-0.22
-1.9147084421235858
May 23, 2023
11.49
-0.04
-0.3469210754553339
May 22, 2023
11.53
-0.04
-0.34572169403630076
May 19, 2023
11.57
0.16
1.4022787028922
May 17, 2023
11.41
-0.03
-0.26223776223776224
May 16, 2023
11.44
-0.02
-0.17452006980802792
May 15, 2023
11.46
0
0
May 12, 2023
11.46
0.08
0.70298769771529
May 11, 2023
11.38
0.03
0.2643171806167401
May 10, 2023
11.35
-0.07
-0.6129597197898424
May 8, 2023
11.42
0.08
0.7054673721340388
May 5, 2023
11.34
0.05
0.4428697962798937
May 4, 2023
11.29
-0.04
-0.353045013239188
May 3, 2023
11.33
-0.03
-0.2640845070422535
May 2, 2023
11.36
-0.05
-0.43821209465381245
Apr 28, 2023
11.41
0.05
0.44014084507042256
Apr 27, 2023
11.36
0.03
0.264783759929391
Apr 26, 2023
11.33
-0.11
-0.9615384615384616
Apr 25, 2023
11.44
-0.02
-0.17452006980802792
Apr 24, 2023
11.46
0.01
0.08733624454148471
Apr 21, 2023
11.45
0.04
0.35056967572305
Apr 20, 2023
11.41
0.02
0.17559262510974538
Apr 19, 2023
11.39
-0.02
-0.175284837861525
Apr 18, 2023
11.41
0.04
0.3518029903254178
Apr 17, 2023
11.37
0
0
Apr 14, 2023
11.37
0.09
0.7978723404255319
Apr 13, 2023
11.28
0.01
0.08873114463176575
Apr 12, 2023
11.27
0.07
0.625
Apr 11, 2023
11.2
0.08
0.7194244604316546
Apr 6, 2023
11.12
0.07
0.6334841628959276
Apr 5, 2023
11.05
-0.06
-0.54005400540054
Apr 4, 2023
11.11
0.05
0.45207956600361665
Apr 3, 2023
11.06
0
0
Mar 31, 2023
11.06
0.08
0.7285974499089253
Mar 30, 2023
10.98
0.1
0.9191176470588235
Mar 29, 2023
10.88
0.16
1.492537313432836
Mar 28, 2023
10.72
-0.05
-0.46425255338904364
Mar 27, 2023
10.77
0.13
1.2218045112781954
Mar 24, 2023
10.64
-0.15
-1.3901760889712698
Mar 23, 2023
10.79
-0.04
-0.36934441366574333
Mar 22, 2023
10.83
0.03
0.2777777777777778
Mar 21, 2023
10.8
0.15
1.408450704225352
Mar 20, 2023
10.65
0.09
0.8522727272727273
Mar 17, 2023
10.56
-0.11
-1.0309278350515463
Mar 16, 2023
10.67
0.03
0.2819548872180451
Mar 15, 2023
10.64
-0.29
-2.6532479414455628
Mar 14, 2023
10.93
0.11
1.0166358595194085
Mar 13, 2023
10.82
-0.24
-2.1699819168173597
Mar 10, 2023
11.06
-0.23
-2.0372010628875112
Mar 9, 2023
11.29
0
0
Mar 8, 2023
11.29
-0.09
-0.7908611599297012
Mar 7, 2023
11.38
-0.03
-0.26292725679228746
Mar 6, 2023
11.41
0.01
0.08771929824561403
Mar 3, 2023
11.4
0.1
0.8849557522123894
Mar 2, 2023
11.3
-0.05
-0.44052863436123346
Mar 1, 2023
11.35
-0.02
-0.1759014951627089
Feb 28, 2023
11.37
-0.06
-0.5249343832020997
Feb 27, 2023
11.43
0.14
1.2400354295837024
Feb 24, 2023
11.29
-0.11
-0.9649122807017544
Feb 23, 2023
11.4
0.08
0.7067137809187279
Feb 22, 2023
11.32
-0.07
-0.6145741878841089
Feb 21, 2023
11.39
0.01
0.08787346221441125
Feb 20, 2023
11.38
0.02
0.176056338028169
Feb 17, 2023
11.36
0.02
0.1763668430335097
Feb 16, 2023
11.34
0.02
0.17667844522968199
Feb 15, 2023
11.32
-0.02
-0.1763668430335097
Feb 14, 2023
11.34
0.06
0.5319148936170213
Feb 13, 2023
11.28
0.1
0.8944543828264758
Feb 10, 2023
11.18
-0.11
-0.9743135518157662
Feb 9, 2023
11.29
0.06
0.5342831700801425
Feb 8, 2023
11.23
0.11
0.9892086330935251
Feb 7, 2023
11.12
0.02
0.18018018018018017
Feb 6, 2023
11.1
-0.01
-0.09000900090009001
Feb 3, 2023
11.11
0.03
0.27075812274368233
Feb 2, 2023
11.08
0.02
0.18083182640144665
Feb 1, 2023
11.06
0.09
0.8204193254329991
Jan 31, 2023
10.97
-0.07
-0.6340579710144928
Jan 30, 2023
11.04
0.03
0.2724795640326976
Jan 27, 2023
11.01
-0.01
-0.09074410163339383
Jan 26, 2023
11.02
0.12
1.1009174311926606
Jan 25, 2023
10.9
-0.03
-0.2744739249771272
Jan 24, 2023
10.93
-0.02
-0.182648401826484
Jan 23, 2023
10.95
0.04
0.36663611365719523
Jan 20, 2023
10.91
0.01
0.09174311926605505
Jan 19, 2023
10.9
-0.16
-1.4466546112115732
Jan 18, 2023
11.06
0.1
0.9124087591240876
Jan 17, 2023
10.96
0.01
0.091324200913242
Jan 16, 2023
10.95
0.06
0.5509641873278237
Jan 13, 2023
10.89
0.09
0.8333333333333334
Jan 12, 2023
10.8
0
0
Jan 11, 2023
10.8
0.05
0.46511627906976744
Jan 10, 2023
10.75
-0.05
-0.46296296296296297
Jan 9, 2023
10.8
0.15
1.408450704225352
Jan 6, 2023
10.65
0.02
0.18814675446848542
Jan 5, 2023
10.63
-0.04
-0.37488284910965325
Jan 4, 2023
10.67
0.11
1.0416666666666667
Jan 3, 2023
10.56
0.1
0.9560229445506692
Jan 2, 2023
10.46
0.05
0.4803073967339097
Dec 30, 2022
10.41
-0.06
-0.5730659025787965
Dec 29, 2022
10.47
0.01
0.09560229445506692
Dec 28, 2022
10.46
0.01
0.09569377990430622
Dec 27, 2022
10.45
0.05
0.4807692307692308
Dec 23, 2022
10.4
-0.04
-0.3831417624521073
Dec 22, 2022
10.44
0.01
0.09587727708533078
Dec 21, 2022
10.43
0.11
1.065891472868217
Dec 20, 2022
10.32
-0.08
-0.7692307692307693
Dec 19, 2022
10.4
0.02
0.1926782273603083
Dec 16, 2022
10.38
-0.07
-0.6698564593301436
Dec 15, 2022
10.45
-0.27
-2.5186567164179103
Dec 14, 2022
10.72
-0.05
-0.46425255338904364
Dec 13, 2022
10.77
0.23
2.1821631878557874
Dec 12, 2022
10.54
-0.07
-0.6597549481621112
Dec 9, 2022
10.61
0.08
0.7597340930674265
Dec 8, 2022
10.53
-0.04
-0.3784295175023652
Dec 7, 2022
10.57
-0.08
-0.7511737089201878
Dec 6, 2022
10.65
-0.03
-0.2808988764044944
Dec 5, 2022
10.68
-0.03
-0.2801120448179272
Dec 2, 2022
10.71
-0.02
-0.1863932898415657
Dec 1, 2022
10.73
0.08
0.7511737089201878
Nov 30, 2022
10.65
0.05
0.4716981132075472
Nov 29, 2022
10.6
0.02
0.1890359168241966
Nov 28, 2022
10.58
-0.07
-0.6572769953051644
Nov 25, 2022
10.65
0.02
0.18814675446848542
Nov 24, 2022
10.63
0.03
0.2830188679245283
Nov 23, 2022
10.6
0.07
0.6647673314339981
Nov 22, 2022
10.53
0.04
0.3813155386081983
Nov 21, 2022
10.49
0.03
0.28680688336520077
Nov 18, 2022
10.46
0.13
1.2584704743465633
Nov 17, 2022
10.33
-0.06
-0.5774783445620789
Nov 16, 2022
10.39
-0.06
-0.5741626794258373
Nov 15, 2022
10.45
-0.01
-0.09560229445506692
Nov 14, 2022
10.46
0.02
0.19157088122605365
Nov 11, 2022
10.44
-0.07
-0.6660323501427212
Nov 10, 2022
10.51
0.16
1.5458937198067633
Nov 9, 2022
10.35
0
0
Nov 8, 2022
10.35
0.05
0.4854368932038835
Nov 7, 2022
10.3
-0.05
-0.4830917874396135
Nov 4, 2022
10.35
0.18
1.7699115044247788
Nov 3, 2022
10.17
-0.05
-0.4892367906066536
Nov 2, 2022
10.22
0.01
0.0979431929480901
Oct 31, 2022
10.21
0.04
0.39331366764995085
Oct 28, 2022
10.17
0.05
0.49407114624505927
Oct 27, 2022
10.12
0.02
0.19801980198019803
Oct 26, 2022
10.1
0.06
0.5976095617529881
Oct 25, 2022
10.04
0.01
0.09970089730807577
Oct 24, 2022
10.03
0.2
2.034587995930824
Oct 21, 2022
9.83
-0.04
-0.40526849037487334
Oct 20, 2022
9.87
-0.03
-0.30303030303030304
Oct 19, 2022
9.9
-0.12
-1.1976047904191616
Oct 18, 2022
10.02
0.08
0.8048289738430584
Oct 17, 2022
9.94
0.1
1.016260162601626
Oct 14, 2022
9.84
0.27
2.8213166144200628
Oct 13, 2022
9.57
-0.09
-0.9316770186335404
Oct 12, 2022
9.66
0.01
0.10362694300518134
Oct 11, 2022
9.65
-0.08
-0.8221993833504625
Oct 10, 2022
9.73
-0.05
-0.5112474437627812
Oct 7, 2022
9.78
-0.1
-1.0121457489878543
Oct 6, 2022
9.88
-0.06
-0.6036217303822937
Oct 5, 2022
9.94
-0.02
-0.20080321285140562
Oct 4, 2022
9.96
0.27
2.7863777089783284
Oct 3, 2022
9.69
0.04
0.41450777202072536
Sep 30, 2022
9.65
0.1
1.0471204188481675
Sep 29, 2022
9.55
-0.11
-1.1387163561076605
Sep 28, 2022
9.66
-0.05
-0.5149330587023687
Sep 27, 2022
9.71
0
0
Sep 26, 2022
9.71
0
0
Sep 23, 2022
9.71
-0.22
-2.215508559919436
Sep 22, 2022
9.93
-0.1
-0.9970089730807578
Sep 21, 2022
10.03
0.05
0.501002004008016
Sep 20, 2022
9.98
-0.13
-1.2858555885262117
Sep 19, 2022
10.11
-0.08
-0.7850834151128557
Sep 16, 2022
10.19
-0.17
-1.640926640926641
Sep 15, 2022
10.36
-0.06
-0.5758157389635317
Sep 14, 2022
10.42
-0.11
-1.0446343779677112
Sep 13, 2022
10.53
-0.07
-0.660377358490566
Sep 12, 2022
10.6
0.15
1.4354066985645932
Sep 9, 2022
10.45
0.19
1.8518518518518519
Sep 8, 2022
10.26
0
0
Sep 7, 2022
10.26
-0.06
-0.5813953488372093
Sep 6, 2022
10.32
0.01
0.09699321047526673
Sep 5, 2022
10.31
0
0
Sep 2, 2022
10.31
0.08
0.7820136852394917
Sep 1, 2022
10.23
-0.2
-1.9175455417066156
Aug 31, 2022
10.43
-0.09
-0.8555133079847909
Aug 30, 2022
10.52
-0.01
-0.0949667616334283
Aug 29, 2022
10.53
-0.24
-2.2284122562674096
Aug 26, 2022
10.77
-0.06
-0.554016620498615
Aug 25, 2022
10.83
0.01
0.09242144177449169
Aug 24, 2022
10.82
0.06
0.5576208178438662
Aug 23, 2022
10.76
-0.09
-0.8294930875576036
Aug 22, 2022
10.85
-0.08
-0.7319304666056725
Aug 19, 2022
10.93
-0.01
-0.09140767824497258
Aug 18, 2022
10.94
-0.01
-0.091324200913242
Aug 17, 2022
10.95
-0.02
-0.18231540565177756
Aug 16, 2022
10.97
0.07
0.6422018348623854
Aug 12, 2022
10.9
-0.01
-0.09165902841429881
Aug 11, 2022
10.91
0.02
0.18365472910927455
Aug 10, 2022
10.89
0.05
0.4612546125461255
Aug 9, 2022
10.84
-0.06
-0.5504587155963303
Aug 8, 2022
10.9
0.11
1.0194624652455977
Aug 5, 2022
10.79
-0.1
-0.9182736455463728
Aug 4, 2022
10.89
0.03
0.27624309392265195
Aug 3, 2022
10.86
0.01
0.09216589861751152
Aug 2, 2022
10.85
-0.03
-0.2757352941176471
Aug 1, 2022
10.88
0
0
Jul 29, 2022
10.88
0.15
1.3979496738117427
Jul 28, 2022
10.73
0.03
0.2803738317757009
Jul 27, 2022
10.7
0.04
0.37523452157598497
Jul 26, 2022
10.66
0.07
0.6610009442870632
Jul 25, 2022
10.59
-0.01
-0.09433962264150944
Jul 22, 2022
10.6
0.03
0.28382213812677387
Jul 21, 2022
10.57
0.04
0.3798670465337132
Jul 20, 2022
10.53
0
0
Jul 19, 2022
10.53
0.05
0.4770992366412214
Jul 18, 2022
10.48
0.12
1.1583011583011582
Jul 15, 2022
10.36
0.12
1.171875
Jul 14, 2022
10.24
-0.14
-1.348747591522158
Jul 13, 2022
10.38
-0.07
-0.6698564593301436
Jul 12, 2022
10.45
0.02
0.19175455417066156
Jul 11, 2022
10.43
0.05
0.4816955684007707
Jul 8, 2022
10.38
0.01
0.09643201542912247
Jul 7, 2022
10.37
0.13
1.26953125
Jul 6, 2022
10.24
0.14
1.386138613861386
Jul 5, 2022
10.1
-0.18
-1.7509727626459144
Jul 4, 2022
10.28
0.06
0.5870841487279843
Jul 1, 2022
10.22
0.13
1.288404360753221
Jun 30, 2022
10.09
-0.16
-1.5609756097560976
Jun 29, 2022
10.25
-0.06
-0.5819592628516004
Jun 28, 2022
10.31
0.11
1.0784313725490196
Jun 27, 2022
10.2
0.04
0.3937007874015748
Jun 24, 2022
10.16
0.18
1.8036072144288577
Jun 22, 2022
9.98
-0.12
-1.188118811881188
Jun 21, 2022
10.1
0.06
0.5976095617529881
Jun 20, 2022
10.04
-0.31
-2.995169082125604
Jun 17, 2022
10.35
0.06
0.5830903790087464
Jun 16, 2022
10.29
-0.23
-2.1863117870722433
Jun 15, 2022
10.52
0.04
0.3816793893129771
Jun 14, 2022
10.48
-0.04
-0.38022813688212925
Jun 13, 2022
10.52
-0.23
-2.13953488372093
Jun 10, 2022
10.75
-0.29
-2.6268115942028984
Jun 9, 2022
11.04
-0.03
-0.27100271002710025
Jun 8, 2022
11.07
-0.04
-0.36003600360036003
Jun 7, 2022
11.11
0.01
0.09009009009009009
Jun 3, 2022
11.1
0.02
0.18050541516245489
Jun 2, 2022
11.08
-0.03
-0.27002700270027
Jun 1, 2022
11.11
-0.03
-0.26929982046678635
May 31, 2022
11.14
-0.08
-0.7130124777183601
May 30, 2022
11.22
0.04
0.35778175313059035
May 27, 2022
11.18
0.16
1.4519056261343013
May 25, 2022
11.02
0
0
May 24, 2022
11.02
-0.02
-0.18115942028985507
May 23, 2022
11.04
0.02
0.18148820326678766
May 20, 2022
11.02
0.2
1.8484288354898337
May 19, 2022
10.82
-0.17
-1.5468607825295724
May 18, 2022
10.99
-0.06
-0.5429864253393665
May 17, 2022
11.05
0.12
1.0978956999085088
May 16, 2022
10.93
0.03
0.27522935779816515
May 13, 2022
10.9
0.19
1.7740429505135387
May 12, 2022
10.71
-0.07
-0.6493506493506493
May 11, 2022
10.78
-0.03
-0.27752081406105455
May 10, 2022
10.81
-0.06
-0.5519779208831647
May 6, 2022
10.87
-0.35
-3.1194295900178255
May 5, 2022
11.22
-0.01
-0.08904719501335707
May 4, 2022
11.23
-0.03
-0.2664298401420959
May 3, 2022
11.26
0.01
0.08888888888888889
May 2, 2022
11.25
-0.2
-1.7467248908296944
Apr 29, 2022
11.45
0.16
1.41718334809566
Apr 28, 2022
11.29
0.03
0.2664298401420959
Apr 27, 2022
11.26
-0.06
-0.5300353356890459
Apr 26, 2022
11.32
0.01
0.08841732979664015
Apr 25, 2022
11.31
-0.16
-1.3949433304272014
Apr 22, 2022
11.47
-0.19
-1.6295025728987993
Apr 21, 2022
11.66
0.08
0.690846286701209
Apr 20, 2022
11.58
0.11
0.9590235396687009
Apr 19, 2022
11.47
-0.12
-1.0353753235547887
Apr 14, 2022
11.59
0.08
0.6950477845351868
Apr 13, 2022
11.51
-0.04
-0.3463203463203463
Apr 12, 2022
11.55
-0.06
-0.5167958656330749
Apr 11, 2022
11.61
0.05
0.43252595155709345
Apr 8, 2022
11.56
0.04
0.3472222222222222
Apr 7, 2022
11.52
0.09
0.7874015748031497
Apr 6, 2022
11.43
-0.18
-1.550387596899225
Apr 5, 2022
11.61
0.07
0.6065857885615251
Apr 4, 2022
11.54
0.04
0.34782608695652173
Apr 1, 2022
11.5
0.02
0.17421602787456447
Mar 31, 2022
11.48
0.01
0.08718395815170009
Mar 30, 2022
11.47
-0.07
-0.6065857885615251
Mar 29, 2022
11.54
0.1
0.8741258741258742
Mar 28, 2022
11.44
0.04
0.3508771929824561
Mar 25, 2022
11.4
0.04
0.352112676056338
Mar 24, 2022
11.36
-0.04
-0.3508771929824561
Mar 23, 2022
11.4
-0.11
-0.9556907037358818
Mar 22, 2022
11.51
0.06
0.5240174672489083
Mar 21, 2022
11.45
-0.02
-0.17436791630340018
Mar 18, 2022
11.47
0.12
1.0572687224669604
Mar 17, 2022
11.35
-0.01
-0.0880281690140845
Mar 16, 2022
11.36
0.33
2.9918404351767904
Mar 15, 2022
11.03
-0.07
-0.6306306306306306
Mar 14, 2022
11.1
0.2
1.834862385321101
Mar 11, 2022
10.9
0.04
0.3683241252302026
Mar 10, 2022
10.86
0.06
0.5555555555555556
Mar 9, 2022
10.8
0.23
2.1759697256385997
Mar 8, 2022
10.57
-0.07
-0.6578947368421053
Mar 7, 2022
10.64
-0.06
-0.5607476635514018
Mar 4, 2022
10.7
-0.39
-3.5166816952209197
Mar 3, 2022
11.09
-0.05
-0.4488330341113106
Mar 2, 2022
11.14
-0.04
-0.35778175313059035
Mar 1, 2022
11.18
-0.04
-0.35650623885918004
Feb 28, 2022
11.22
0.04
0.35778175313059035
Feb 25, 2022
11.18
0.35
3.2317636195752537
Feb 24, 2022
10.83
-0.41
-3.6476868327402134
Feb 23, 2022
11.24
0.01
0.08904719501335707
Feb 22, 2022
11.23
0.05
0.4472271914132379
Feb 21, 2022
11.18
-0.24
-2.1015761821366024
Feb 18, 2022
11.42
0.01
0.0876424189307625
Feb 17, 2022
11.41
-0.08
-0.6962576153176675
Feb 16, 2022
11.49
0.01
0.08710801393728224
Feb 15, 2022
11.48
0.2
1.7730496453900708
Feb 14, 2022
11.28
-0.24
-2.0833333333333335
Feb 11, 2022
11.52
-0.09
-0.7751937984496124
Feb 10, 2022
11.61
-0.06
-0.5141388174807198
Feb 9, 2022
11.67
0.22
1.9213973799126638
Feb 8, 2022
11.45
-0.05
-0.43478260869565216
Feb 7, 2022
11.5
0.05
0.4366812227074236
Feb 4, 2022
11.45
-0.21
-1.8010291595197256
Feb 3, 2022
11.66
-0.2
-1.6863406408094435
Feb 2, 2022
11.86
0.07
0.5937234944868532
Feb 1, 2022
11.79
0.07
0.5972696245733788
Jan 31, 2022
11.72
0.19
1.647875108412836
Jan 28, 2022
11.53
-0.2
-1.7050298380221653
Jan 27, 2022
11.73
0.09
0.7731958762886598
Jan 26, 2022
11.64
0.27
2.37467018469657
Jan 25, 2022
11.37
-0.02
-0.17559262510974538
Jan 24, 2022
11.39
-0.39
-3.3106960950764006
Jan 21, 2022
11.78
-0.23
-1.9150707743547044
Jan 20, 2022
12.01
0
0
Jan 19, 2022
12.01
0.11
0.9243697478991597
Jan 18, 2022
11.9
-0.13
-1.0806317539484622
Jan 17, 2022
12.03
0.04
0.3336113427856547
Jan 14, 2022
11.99
-0.12
-0.990916597853014
Jan 13, 2022
12.11
0.03
0.24834437086092714
Jan 12, 2022
12.08
0.07
0.5828476269775187
Jan 11, 2022
12.01
0.08
0.6705783738474435
Jan 10, 2022
11.93
-0.22
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Jan 7, 2022
12.15
-0.01
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Jan 6, 2022
12.16
-0.23
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Jan 5, 2022
12.39
-0.06
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Jan 4, 2022
12.45
0.09
0.7281553398058253
Jan 3, 2022
12.36
0.03
0.24330900243309003
Dec 31, 2021
12.33
-0.03
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Dec 30, 2021
12.36
0.05
0.4061738424045491
Dec 29, 2021
12.31
-0.01
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Dec 28, 2021
12.32
0.1
0.8183306055646481
Dec 27, 2021
12.22
0.06
0.4934210526315789
Dec 23, 2021
12.16
0.17
1.4178482068390326
Dec 22, 2021
11.99
0.07
0.587248322147651
Dec 21, 2021
11.92
0.13
1.1026293469041561
Dec 20, 2021
11.79
-0.17
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Dec 17, 2021
11.96
-0.08
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Dec 16, 2021
12.04
0.1
0.8375209380234506
Dec 15, 2021
11.94
-0.02
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Dec 14, 2021
11.96
-0.08
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Dec 13, 2021
12.04
-0.05
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Dec 10, 2021
12.09
0
0
Dec 9, 2021
12.09
-0.04
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Dec 8, 2021
12.13
0
0
Dec 7, 2021
12.13
0.23
1.9327731092436975
Dec 6, 2021
11.9
0.11
0.9329940627650551
Dec 3, 2021
11.79
-0.04
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Dec 2, 2021
11.83
-0.06
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Dec 1, 2021
11.89
0.02
0.16849199663016007
Nov 30, 2021
11.87
-0.07
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Nov 29, 2021
11.94
0.01
0.08382229673093043
Nov 26, 2021
11.93
-0.26
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Nov 25, 2021
12.19
0.11
0.9105960264900662
Nov 24, 2021
12.08
-0.1
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Nov 23, 2021
12.18
-0.14
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Nov 22, 2021
12.32
-0.02
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Nov 19, 2021
12.34
0
0
Nov 18, 2021
12.34
-0.01
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Nov 17, 2021
12.35
0.02
0.16220600162206
Nov 16, 2021
12.33
0.04
0.32546786004882017
Nov 15, 2021
12.29
0.03
0.24469820554649266
Nov 12, 2021
12.26
0.02
0.16339869281045752
Nov 11, 2021
12.24
0.08
0.6578947368421053
Nov 10, 2021
12.16
0.02
0.16474464579901152
Nov 9, 2021
12.14
-0.04
-0.3284072249589491
Nov 8, 2021
12.18
-0.01
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Nov 5, 2021
12.19
-0.02
-0.1638001638001638
Nov 4, 2021
12.21
0.06
0.49382716049382713
Nov 3, 2021
12.15
0.03
0.24752475247524752
Nov 2, 2021
12.12
0.15
1.2531328320802004
Oct 29, 2021
11.97
0.03
0.25125628140703515
Oct 28, 2021
11.94
0.01
0.08382229673093043
Oct 27, 2021
11.93
0.03
0.25210084033613445
Oct 26, 2021
11.9
0.1
0.847457627118644
Oct 25, 2021
11.8
-0.08
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Oct 22, 2021
11.88
0.13
1.1063829787234043
Oct 21, 2021
11.75
0.01
0.08517887563884156
Oct 20, 2021
11.74
0.06
0.5136986301369864
Oct 19, 2021
11.68
0.04
0.3436426116838488
Oct 18, 2021
11.64
-0.08
-0.6825938566552902
Oct 15, 2021
11.72
0.06
0.5145797598627787
Oct 14, 2021
11.66
0.14
1.2152777777777777
Oct 13, 2021
11.52
0.14
1.2302284710017575
Oct 12, 2021
11.38
0
0
Oct 11, 2021
11.38
-0.06
-0.5244755244755245
Oct 8, 2021
11.44
-0.02
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Oct 7, 2021
11.46
0.21
1.8666666666666667
Oct 6, 2021
11.25
-0.05
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Oct 5, 2021
11.3
-0.05
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Oct 4, 2021
11.35
0.06
0.5314437555358724
Oct 1, 2021
11.29
-0.07
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Sep 30, 2021
11.36
0
0
Sep 29, 2021
11.36
0.03
0.264783759929391
Sep 28, 2021
11.33
-0.27
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Sep 27, 2021
11.6
-0.09
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Sep 24, 2021
11.69
-0.1
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Sep 23, 2021
11.79
0.12
1.0282776349614395
Sep 22, 2021
11.67
0.07
0.603448275862069
Sep 21, 2021
11.6
0.15
1.3100436681222707
Sep 20, 2021
11.45
-0.35
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Sep 17, 2021
11.8
-0.04
-0.33783783783783783
Sep 16, 2021
11.84
0.02
0.1692047377326565
Sep 15, 2021
11.82
-0.11
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Sep 14, 2021
11.93
-0.05
-0.41736227045075125
Sep 13, 2021
11.98
0.08
0.6722689075630253
Sep 10, 2021
11.9
-0.06
-0.5016722408026756
Sep 9, 2021
11.96
0
0
Sep 8, 2021
11.96
-0.08
-0.6644518272425249
Sep 7, 2021
12.04
-0.1
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Sep 6, 2021
12.14
0.12
0.9983361064891847
Sep 3, 2021
12.02
-0.12
-0.9884678747940692
Sep 2, 2021
12.14
0.05
0.41356492969396197
Sep 1, 2021
12.09
0.09
0.75
Aug 31, 2021
12
-0.06
-0.4975124378109453
Aug 30, 2021
12.06
0
0
Aug 27, 2021
12.06
0.03
0.24937655860349128
Aug 26, 2021
12.03
-0.04
-0.33140016570008285
Aug 25, 2021
12.07
-0.01
-0.08278145695364239
Aug 24, 2021
12.08
-0.02
-0.1652892561983471
Aug 23, 2021
12.1
-0.05
-0.411522633744856
Aug 20, 2021
12.15
0.06
0.49627791563275436
Aug 19, 2021
12.09
-0.11
-0.9016393442622951
Aug 18, 2021
12.2
0.05
0.411522633744856
Aug 17, 2021
12.15
0.02
0.16488046166529266
Aug 16, 2021
12.13
-0.04
-0.3286770747740345
Aug 13, 2021
12.17
0.03
0.2471169686985173
Aug 12, 2021
12.14
0.04
0.3305785123966942
Aug 11, 2021
12.1
0.03
0.24855012427506215
Aug 10, 2021
12.07
0.06
0.4995836802664446
Aug 9, 2021
12.01
0.02
0.16680567139282734
Aug 6, 2021
11.99
-0.05
-0.4152823920265781
Aug 5, 2021
12.04
0.09
0.7531380753138075
Aug 4, 2021
11.95
0.08
0.6739679865206403
Aug 3, 2021
11.87
0.04
0.33812341504649196
Aug 2, 2021
11.83
-0.02
-0.16877637130801687
Jul 30, 2021
11.85
-0.01
-0.08431703204047218
Jul 29, 2021
11.86
0.03
0.25359256128486896
Jul 28, 2021
11.83
0.08
0.6808510638297872
Jul 27, 2021
11.75
-0.09
-0.7601351351351351
Jul 26, 2021
11.84
-0.02
-0.16863406408094436
Jul 23, 2021
11.86
0.13
1.1082693947144076
Jul 22, 2021
11.73
0.09
0.7731958762886598
Jul 21, 2021
11.64
0.14
1.2173913043478262
Jul 20, 2021
11.5
0.11
0.9657594381035997
Jul 19, 2021
11.39
-0.26
-2.2317596566523603
Jul 16, 2021
11.65
-0.05
-0.42735042735042733
Jul 15, 2021
11.7
-0.05
-0.425531914893617
Jul 14, 2021
11.75
-0.01
-0.08503401360544217
Jul 13, 2021
11.76
0.01
0.0851063829787234
Jul 12, 2021
11.75
0.13
1.1187607573149743
Jul 9, 2021
11.62
0.1
0.8680555555555556
Jul 8, 2021
11.52
-0.17
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Jul 7, 2021
11.69
0.07
0.6024096385542169
Jul 6, 2021
11.62
0.03
0.25884383088869717
Jul 5, 2021
11.59
0.04
0.3463203463203463
Jul 2, 2021
11.55
0.03
0.2604166666666667
Jul 1, 2021
11.52
0.02
0.17391304347826086
Jun 30, 2021
11.5
-0.08
-0.690846286701209
Jun 29, 2021
11.58
0.01
0.08643042350907519
Jun 28, 2021
11.57
0.02
0.17316017316017315
Jun 25, 2021
11.55
-0.02
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Jun 24, 2021
11.57
0.02
0.17316017316017315
Jun 22, 2021
11.55
0.03
0.2604166666666667
Jun 21, 2021
11.52
-0.21
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Jun 18, 2021
11.73
-0.08
-0.6773920406435224
Jun 17, 2021
11.81
-0.08
-0.6728343145500421
Jun 16, 2021
11.89
0.09
0.7627118644067796
Jun 15, 2021
11.8
0.05
0.425531914893617
Jun 14, 2021
11.75
0.03
0.25597269624573377
Jun 11, 2021
11.72
0.09
0.7738607050730868
Jun 10, 2021
11.63
0.04
0.3451251078515962
Jun 9, 2021
11.59
-0.01
-0.08620689655172414
Jun 8, 2021
11.6
0.03
0.25929127052722556
Jun 7, 2021
11.57
0.07
0.6086956521739131
Jun 4, 2021
11.5
0.03
0.26155187445510025
Jun 3, 2021
11.47
-0.03
-0.2608695652173913
Jun 2, 2021
11.5
-0.06
-0.5190311418685121
Jun 1, 2021
11.56
0.04
0.3472222222222222
May 31, 2021
11.52
-0.09
-0.7751937984496124
May 28, 2021
11.61
0.07
0.6065857885615251
May 27, 2021
11.54
0.02
0.1736111111111111
May 26, 2021
11.52
-0.02
-0.1733102253032929
May 25, 2021
11.54
0.01
0.08673026886383348
May 21, 2021
11.53
0.11
0.9632224168126094
May 20, 2021
11.42
0.15
1.3309671694764862
May 19, 2021
11.27
-0.16
-1.3998250218722659
May 18, 2021
11.43
-0.01
-0.08741258741258741
May 17, 2021
11.44
0.03
0.26292725679228746
May 14, 2021
11.41
0.12
1.0628875110717448
May 12, 2021
11.29
0.04
0.35555555555555557
May 11, 2021
11.25
-0.2
-1.7467248908296944
May 10, 2021
11.45
-0.01
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May 7, 2021
11.46
0.12
1.0582010582010581
May 6, 2021
11.34
-0.01
-0.0881057268722467
May 5, 2021
11.35
0.12
1.068566340160285
May 4, 2021
11.23
-0.1
-0.8826125330979699
May 3, 2021
11.33
0.03
0.26548672566371684
Apr 30, 2021
11.3
0.02
0.1773049645390071
Apr 29, 2021
11.28
-0.07
-0.6167400881057269
Apr 28, 2021
11.35
0
0
Apr 27, 2021
11.35
-0.03
-0.26362038664323373
Apr 26, 2021
11.38
0.04
0.3527336860670194
Apr 23, 2021
11.34
-0.05
-0.43898156277436345
Apr 22, 2021
11.39
0.07
0.6183745583038869
Apr 21, 2021
11.32
0
0
Apr 20, 2021
11.32
-0.11
-0.9623797025371829
Apr 19, 2021
11.43
0.04
0.35118525021949076
Apr 16, 2021
11.39
0.08
0.7073386383731212
Apr 15, 2021
11.31
0.02
0.1771479185119575
Apr 14, 2021
11.29
-0.01
-0.08849557522123894
Apr 13, 2021
11.3
0
0
Apr 12, 2021
11.3
-0.05
-0.44052863436123346
Apr 9, 2021
11.35
0.01
0.08818342151675485
Apr 8, 2021
11.34
0.09
0.8
Apr 7, 2021
11.25
-0.01
-0.08880994671403197
Apr 6, 2021
11.26
0.09
0.8057296329453895
Apr 1, 2021
11.17
0.05
0.44964028776978415
Mar 30, 2021
11.12
0.01
0.09000900090009001
Mar 29, 2021
11.11
0.04
0.36133694670280037
Mar 26, 2021
11.07
0.09
0.819672131147541
Mar 25, 2021
10.98
-0.01
-0.09099181073703366
Mar 24, 2021
10.99
-0.03
-0.27223230490018147
Mar 23, 2021
11.02
0.03
0.272975432211101
Mar 22, 2021
10.99
-0.05
-0.4528985507246377
Mar 19, 2021
11.04
-0.02
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Mar 18, 2021
11.06
0.03
0.271985494106981
Mar 17, 2021
11.03
-0.07
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Mar 16, 2021
11.1
0.06
0.5434782608695652
Mar 15, 2021
11.04
0.02
0.18148820326678766
Mar 12, 2021
11.02
-0.05
-0.45167118337850043
Mar 11, 2021
11.07
0.07
0.6363636363636364
Mar 10, 2021
11
0.04
0.36496350364963503
Mar 9, 2021
10.96
0.15
1.387604070305273
Mar 8, 2021
10.81
0.12
1.1225444340505144
Mar 5, 2021
10.69
-0.05
-0.4655493482309125
Mar 4, 2021
10.74
0.02
0.1865671641791045
Mar 3, 2021
10.72
-0.12
-1.1070110701107012
Mar 2, 2021
10.84
0.14
1.308411214953271
Mar 1, 2021
10.7
0.09
0.8482563619227145
Feb 26, 2021
10.61
-0.13
-1.2104283054003724
Feb 25, 2021
10.74
0.04
0.37383177570093457
Feb 24, 2021
10.7
0.05
0.4694835680751174
Feb 23, 2021
10.65
-0.14
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Feb 22, 2021
10.79
-0.07
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Feb 19, 2021
10.86
0
0
Feb 18, 2021
10.86
-0.08
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Feb 17, 2021
10.94
-0.06
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Feb 16, 2021
11
0
0
Feb 15, 2021
11
0.11
1.0101010101010102
Feb 12, 2021
10.89
0.08
0.7400555041628122
Feb 11, 2021
10.81
0
0
Feb 10, 2021
10.81
0.02
0.18535681186283595
Feb 9, 2021
10.79
-0.04
-0.36934441366574333
Feb 8, 2021
10.83
0.04
0.3707136237256719
Feb 5, 2021
10.79
-0.01
-0.09259259259259259
Feb 4, 2021
10.8
0.01
0.09267840593141798
Feb 3, 2021
10.79
0.08
0.7469654528478058
Feb 2, 2021
10.71
0.09
0.847457627118644
Feb 1, 2021
10.62
0.09
0.8547008547008547
Jan 29, 2021
10.53
-0.16
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Jan 28, 2021
10.69
0.09
0.8490566037735849
Jan 27, 2021
10.6
-0.23
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Jan 26, 2021
10.83
0.01
0.09242144177449169
Jan 25, 2021
10.82
-0.06
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Jan 22, 2021
10.88
-0.06
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Jan 21, 2021
10.94
0.01
0.09149130832570906
Jan 20, 2021
10.93
0.07
0.6445672191528545
Jan 19, 2021
10.86
0
0
Jan 18, 2021
10.86
-0.01
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Jan 15, 2021
10.87
-0.06
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Jan 14, 2021
10.93
0.02
0.18331805682859761
Jan 13, 2021
10.91
0.02
0.18365472910927455
Jan 12, 2021
10.89
-0.06
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Jan 11, 2021
10.95
-0.04
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Jan 8, 2021
10.99
0.08
0.7332722273143905
Jan 7, 2021
10.91
0.07
0.6457564575645757
Jan 6, 2021
10.84
0.14
1.308411214953271
Jan 5, 2021
10.7
-0.08
-0.7421150278293135
Jan 4, 2021
10.78
0.14
1.3157894736842106
Dec 31, 2020
10.64
-0.06
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Dec 30, 2020
10.7
0.01
0.09354536950420954
Dec 29, 2020
10.69
0.05
0.4699248120300752
Dec 28, 2020
10.64
0.13
1.236917221693625
Dec 23, 2020
10.51
0.13
1.252408477842004
Dec 22, 2020
10.38
0.12
1.1695906432748537
Dec 21, 2020
10.26
-0.33
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Dec 18, 2020
10.59
-0.02
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Dec 17, 2020
10.61
0.09
0.8555133079847909
Dec 16, 2020
10.52
0.07
0.6698564593301436
Dec 15, 2020
10.45
0
0
Dec 14, 2020
10.45
0.07
0.674373795761079
Dec 11, 2020
10.38
-0.07
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Dec 10, 2020
10.45
-0.07
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Dec 9, 2020
10.52
0.06
0.5736137667304015
Dec 8, 2020
10.46
0
0
Dec 7, 2020
10.46
-0.05
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Dec 4, 2020
10.51
0.03
0.2862595419847328
Dec 3, 2020
10.48
-0.04
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Dec 2, 2020
10.52
-0.04
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Dec 1, 2020
10.56
-0.05
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Nov 30, 2020
10.61
-0.01
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Nov 27, 2020
10.62
0.02
0.18867924528301888
Nov 26, 2020
10.6
0.01
0.09442870632672333
Nov 25, 2020
10.59
-0.01
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Nov 24, 2020
10.6
0.01
0.09442870632672333
Nov 23, 2020
10.59
0
0
Nov 20, 2020
10.59
0.01
0.0945179584120983
Nov 19, 2020
10.58
0
0
Nov 18, 2020
10.58
0.09
0.8579599618684461
Nov 17, 2020
10.49
-0.06
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Nov 16, 2020
10.55
0.09
0.8604206500956023
Nov 13, 2020
10.46
-0.01
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Nov 12, 2020
10.47
-0.05
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Nov 11, 2020
10.52
0.09
0.862895493767977
Nov 10, 2020
10.43
0.01
0.09596928982725528
Nov 9, 2020
10.42
0.29
2.8627838104639682
Nov 6, 2020
10.13
0
0
Nov 5, 2020
10.13
0.2
2.014098690835851
Nov 4, 2020
9.93
0.15
1.5337423312883436
Nov 3, 2020
9.78
0.17
1.7689906347554631
Nov 2, 2020
9.61
0.23
2.4520255863539444
Oct 30, 2020
9.38
-0.06
-0.635593220338983
Oct 29, 2020
9.44
0.05
0.5324813631522897
Oct 28, 2020
9.39
-0.3
-3.0959752321981426
Oct 27, 2020
9.69
-0.13
-1.3238289205702647
Oct 26, 2020
9.82
-0.14
-1.4056224899598393
Oct 23, 2020
9.96
0.05804
0.5861465810809173
Oct 22, 2020
9.90196
-0.060146
-0.6037478420727505
Oct 21, 2020
9.962106
-0.116993
-1.160748594690855
Oct 20, 2020
10.079099
-0.01383
-0.13702662527399131
Oct 19, 2020
10.092929
0.022158
0.22002287610352772
Oct 16, 2020
10.070771
0.052002
0.519045802932476
Oct 15, 2020
10.018769
-0.196509
-1.9236774564529717
Oct 14, 2020
10.215278
0.01998
0.1959726925098217
Oct 13, 2020
10.195298
0.00529
0.051913600067831155
Oct 12, 2020
10.190008
0.103192
1.0230383899141215
Oct 9, 2020
10.086816
-0.003184
-0.03155599603567889
Oct 8, 2020
10.09
0.08
0.7992007992007992
Oct 7, 2020
10.01
-0.03
-0.29880478087649404
Oct 6, 2020
10.04
0.01
0.09970089730807577
Oct 5, 2020
10.03
0.11
1.1088709677419355
Oct 2, 2020
9.92
0.01
0.10090817356205853
Oct 1, 2020
9.91
-0.02
-0.2014098690835851
Sep 30, 2020
9.93
0.05
0.5060728744939271
Sep 29, 2020
9.88
-0.01
-0.10111223458038422
Sep 28, 2020
9.89
0.2
2.063983488132095
Sep 25, 2020
9.69
-0.07
-0.7172131147540983
Sep 24, 2020
9.76
-0.08
-0.8130081300813008
Sep 23, 2020
9.84
0.1
1.0266940451745379
Sep 22, 2020
9.74
-0.02
-0.20491803278688525
Sep 21, 2020
9.76
-0.33
-3.270564915758176
Sep 18, 2020
10.09
0
0
Sep 17, 2020
10.09
-0.04
-0.39486673247778875
Sep 16, 2020
10.13
-0.01
-0.09861932938856016
Sep 15, 2020
10.14
0.07
0.6951340615690169
Sep 14, 2020
10.07
0.01
0.09940357852882704
Sep 11, 2020
10.06
-0.03
-0.29732408325074333
Sep 10, 2020
10.09
-0.05
-0.4930966469428008
Sep 9, 2020
10.14
0.23
2.320887991927346
Sep 8, 2020
9.91
-0.12
-1.1964107676969093
Sep 7, 2020
10.03
0.04
0.4004004004004004
Sep 4, 2020
9.99
-0.23
-2.2504892367906066
Sep 3, 2020
10.22
0.07
0.6896551724137931
Sep 2, 2020
10.15
0.22
2.215508559919436
Sep 1, 2020
9.93
-0.08
-0.7992007992007992
Aug 31, 2020
10.01
-0.06
-0.5958291956305859
Aug 28, 2020
10.07
-0.09
-0.8858267716535433
Aug 27, 2020
10.16
0.03
0.29615004935834155
Aug 26, 2020
10.13
-0.04
-0.39331366764995085
Aug 25, 2020
10.17
0.04
0.39486673247778875
Aug 24, 2020
10.13
0.16
1.60481444332999
Aug 21, 2020
9.97
-0.03
-0.3
Aug 20, 2020
10
-0.05
-0.4975124378109453
Aug 19, 2020
10.05
0.02
0.19940179461615154
Aug 18, 2020
10.03
0.01
0.0998003992015968
Aug 17, 2020
10.02
0.02
0.2
Aug 14, 2020
10
-0.13
-1.2833168805528135
Aug 13, 2020
10.13
0.01
0.09881422924901186
Aug 12, 2020
10.12
0.06
0.5964214711729622
Aug 11, 2020
10.06
0.1
1.0040160642570282
Aug 10, 2020
9.96
0.02
0.2012072434607646
Aug 7, 2020
9.94
0.07
0.7092198581560284
Aug 6, 2020
9.87
-0.08
-0.8040201005025126
Aug 5, 2020
9.95
0.01
0.1006036217303823
Aug 4, 2020
9.94
-0.02
-0.20080321285140562
Aug 3, 2020
9.96
0.05
0.5045408678102926
Jul 31, 2020
9.91
0.07
0.7113821138211383
Jul 30, 2020
9.84
-0.21
-2.08955223880597
Jul 29, 2020
10.05
0.03
0.2994011976047904
Jul 28, 2020
10.02
0
0
Jul 27, 2020
10.02
-0.03
-0.29850746268656714
Jul 24, 2020
10.05
-0.19
-1.85546875
Jul 23, 2020
10.24
-0.02
-0.1949317738791423
Jul 22, 2020
10.26
-0.1
-0.9652509652509652
Jul 21, 2020
10.36
0.07
0.6802721088435374
Jul 20, 2020
10.29
0.07
0.684931506849315
Jul 17, 2020
10.22
0.01
0.0979431929480901
Jul 16, 2020
10.21
0.02
0.19627085377821393
Jul 15, 2020
10.19
0.15
1.4940239043824701
Jul 14, 2020
10.04
-0.03
-0.29791459781529295
Jul 13, 2020
10.07
0.06
0.5994005994005994
Jul 10, 2020
10.01
-0.06
-0.5958291956305859
Jul 9, 2020
10.07
-0.02
-0.19821605550049554
Jul 8, 2020
10.09
0.02
0.19860973187686196
Jul 7, 2020
10.07
-0.01
-0.0992063492063492
Jul 6, 2020
10.08
0.06
0.5988023952095808
Jul 3, 2020
10.02
-0.04
-0.3976143141153082
Jul 2, 2020
10.06
0.18
1.8218623481781377
Jul 1, 2020
9.88
0.07
0.7135575942915392
Jun 30, 2020
9.81
0.04
0.4094165813715456
Jun 29, 2020
9.77
-0.11
-1.1133603238866396
Jun 26, 2020
9.88
0.13
1.3333333333333333
Jun 25, 2020
9.75
-0.04
-0.40858018386108275
Jun 24, 2020
9.79
-0.07
-0.7099391480730223
Jun 22, 2020
9.86
-0.21
-2.0854021847070507
Jun 19, 2020
10.07
0.11
1.104417670682731
Jun 18, 2020
9.96
-0.12
-1.1904761904761905
Jun 17, 2020
10.08
0.06
0.5988023952095808
Jun 16, 2020
10.02
0.36
3.7267080745341614
Jun 15, 2020
9.66
-0.17
-1.7293997965412005
Jun 12, 2020
9.83
0
0
Jun 11, 2020
9.83
-0.24
-2.3833167825223436
Jun 10, 2020
10.07
0.05
0.499001996007984
Jun 9, 2020
10.02
-0.15
-1.4749262536873156
Jun 8, 2020
10.17
-0.03
-0.29411764705882354
Jun 5, 2020
10.2
0.08
0.7905138339920948
Jun 4, 2020
10.12
0.07
0.6965174129353234
Jun 3, 2020
10.05
0.22
2.2380467955239065
Jun 2, 2020
9.83
0.21
2.182952182952183
May 29, 2020
9.62
-0.06
-0.6198347107438017
May 28, 2020
9.68
0.16
1.680672268907563
May 27, 2020
9.52
0.02
0.21052631578947367
May 26, 2020
9.5
0.07
0.7423117709437964
May 25, 2020
9.43
0.13
1.3978494623655915
May 22, 2020
9.3
0.06
0.6493506493506493
May 20, 2020
9.24
0.01
0.10834236186348863
May 19, 2020
9.23
0.07
0.7641921397379913
May 18, 2020
9.16
0.2
2.232142857142857
May 15, 2020
8.96
0.18
2.050113895216401
May 14, 2020
8.78
-0.34
-3.7280701754385963
May 13, 2020
9.12
-0.1
-1.0845986984815619
May 12, 2020
9.22
0.03
0.3264417845484222
May 11, 2020
9.19
-0.06
-0.6486486486486487
May 8, 2020
9.25
0.06
0.6528835690968444
May 7, 2020
9.19
0.06
0.6571741511500547
May 6, 2020
9.13
0.01
0.10964912280701754
May 5, 2020
9.12
0.09
0.9966777408637874
May 4, 2020
9.03
-0.28
-3.007518796992481
Apr 30, 2020
9.31
-0.09
-0.9574468085106383
Apr 29, 2020
9.4
0.09
0.966702470461869
Apr 28, 2020
9.31
0.25
2.759381898454746
Apr 27, 2020
9.06
0.09
1.0033444816053512
Apr 24, 2020
8.97
0
0
Apr 23, 2020
8.97
0.1
1.1273957158962795
Apr 22, 2020
8.87
0
0
Apr 21, 2020
8.87
-0.12
-1.3348164627363737
Apr 20, 2020
8.99
-0.02
-0.22197558268590456
Apr 17, 2020
9.01
0.23
2.6195899772209565
Apr 16, 2020
8.78
-0.02
-0.22727272727272727
Apr 15, 2020
8.8
-0.28
-3.0837004405286343
Apr 14, 2020
9.08
0.04
0.4424778761061947
Apr 9, 2020
9.04
0.28
3.1963470319634704
Apr 8, 2020
8.76
-0.19
-2.122905027932961
Apr 7, 2020
8.95
0.24
2.7554535017221586
Apr 6, 2020
8.71
0.28
3.3214709371293
Apr 3, 2020
8.43
0.04
0.4767580452920143
Apr 2, 2020
8.39
-0.06
-0.7100591715976331
Apr 1, 2020
8.45
-0.21
-2.4249422632794455
Mar 31, 2020
8.66
0.14
1.6431924882629108
Mar 30, 2020
8.52
0.08
0.9478672985781991
Mar 27, 2020
8.44
-0.24
-2.7649769585253456
Mar 26, 2020
8.68
0.21
2.479338842975207
Mar 25, 2020
8.47
0.3
3.6719706242350063
Mar 24, 2020
8.17
0.48
6.24187256176853
Mar 23, 2020
7.69
-0.43
-5.295566502463054
Mar 20, 2020
8.12
0.42
5.454545454545454
Mar 19, 2020
7.7
0.08
1.0498687664041995
Mar 18, 2020
7.62
-0.22
-2.806122448979592
Mar 17, 2020
7.84
0.13
1.6861219195849546
Mar 16, 2020
7.71
-0.63
-7.553956834532374
Mar 13, 2020
8.34
-0.06
-0.7142857142857143
Mar 12, 2020
8.4
-0.95
-10.16042780748663
Mar 11, 2020
9.35
-0.17
-1.7857142857142858
Mar 10, 2020
9.52
-0.15
-1.5511892450879008
Mar 9, 2020
9.67
-0.64
-6.20756547041707
Mar 6, 2020
10.31
-0.41
-3.824626865671642
Mar 5, 2020
10.72
-0.08
-0.7407407407407407
Mar 4, 2020
10.8
0.11
1.028999064546305
Mar 3, 2020
10.69
0.27
2.5911708253358925
Mar 2, 2020
10.42
0.03
0.28873917228103946
Feb 28, 2020
10.39
-0.48
-4.415823367065317
Feb 27, 2020
10.87
-0.29
-2.598566308243728
Feb 26, 2020
11.16
-0.14
-1.238938053097345
Feb 25, 2020
11.3
-0.1
-0.8771929824561403
Feb 24, 2020
11.4
-0.43
-3.6348267117497888
Feb 21, 2020
11.83
-0.04
-0.33698399326032014
Feb 20, 2020
11.87
-0.04
-0.33585222502099077
Feb 19, 2020
11.91
0.09
0.7614213197969543
Feb 18, 2020
11.82
0.03
0.2544529262086514
Feb 17, 2020
11.79
0.07
0.5972696245733788
Feb 14, 2020
11.72
0.06
0.5145797598627787
Feb 13, 2020
11.66
0.02
0.1718213058419244
Feb 12, 2020
11.64
0.01
0.08598452278589853
Feb 11, 2020
11.63
0.08
0.6926406926406926
Feb 10, 2020
11.55
0.01
0.08665511265164645
Feb 7, 2020
11.54
0.02
0.1736111111111111
Feb 6, 2020
11.52
0
0
Feb 5, 2020
11.52
0.11
0.9640666082383874
Feb 4, 2020
11.41
0.12
1.0628875110717448
Feb 3, 2020
11.29
-0.01
-0.08849557522123894
Jan 31, 2020
11.3
-0.05
-0.44052863436123346
Jan 30, 2020
11.35
-0.06
-0.5258545135845749
Jan 29, 2020
11.41
0.09
0.7950530035335689
Jan 28, 2020
11.32
0.04
0.3546099290780142
Jan 27, 2020
11.28
-0.23
-1.9982623805386621
Jan 24, 2020
11.51
0.14
1.2313104661389622
Jan 23, 2020
11.37
-0.05
-0.43782837127845886
Jan 22, 2020
11.42
0.07
0.6167400881057269
Jan 21, 2020
11.35
-0.03
-0.26362038664323373
Jan 20, 2020
11.38
0.06
0.5300353356890459
Jan 17, 2020
11.32
0.13
1.161751563896336
Jan 16, 2020
11.19
0.04
0.35874439461883406
Jan 15, 2020
11.15
0.03
0.2697841726618705
Jan 14, 2020
11.12
0.04
0.36101083032490977
Jan 13, 2020
11.08
-0.04
-0.3597122302158273
Jan 10, 2020
11.12
0.02
0.18018018018018017
Jan 9, 2020
11.1
0.03
0.27100271002710025
Jan 8, 2020
11.07
0.02
0.18099547511312217
Jan 7, 2020
11.05
0.03
0.27223230490018147
Jan 6, 2020
11.02
-0.04
-0.3616636528028933
Jan 3, 2020
11.06
-0.03
-0.27051397655545534
Jan 2, 2020
11.09
0.1
0.9099181073703366
Dec 31, 2019
10.99
-0.04
-0.3626473254759746
Dec 30, 2019
11.03
-0.07
-0.6306306306306306
Dec 27, 2019
11.1
0.03
0.27100271002710025
Dec 23, 2019
11.07
0.02
0.18099547511312217
Dec 20, 2019
11.05
0.06
0.545950864422202
Dec 19, 2019
10.99
-0.04
-0.3626473254759746
Dec 18, 2019
11.03
0
0
Dec 17, 2019
11.03
-0.02
-0.18099547511312217
Dec 16, 2019
11.05
0.12
1.0978956999085088
Dec 13, 2019
10.93
0.1
0.9233610341643582
Dec 12, 2019
10.83
0.03
0.2777777777777778
Dec 11, 2019
10.8
0.06
0.5586592178770949
Dec 10, 2019
10.74
-0.06
-0.5555555555555556
Dec 9, 2019
10.8
-0.01
-0.09250693802035152
Dec 6, 2019
10.81
0.1
0.9337068160597572
Dec 5, 2019
10.71
0
0
Dec 4, 2019
10.71
0.12
1.13314447592068
Dec 3, 2019
10.59
-0.12
-1.1204481792717087
Dec 2, 2019
10.71
-0.14
-1.2903225806451613
Nov 29, 2019
10.85
-0.02
-0.18399264029438822
Nov 28, 2019
10.87
-0.02
-0.18365472910927455
Nov 27, 2019
10.89
0.05
0.4612546125461255
Nov 26, 2019
10.84
0.02
0.18484288354898337
Nov 25, 2019
10.82
0.07
0.6511627906976745
Nov 22, 2019
10.75
0.06
0.5612722170252572
Nov 21, 2019
10.69
-0.04
-0.3727865796831314
Nov 20, 2019
10.73
-0.08
-0.7400555041628122
Nov 19, 2019
10.81
0.01
0.09259259259259259
Nov 18, 2019
10.8
0
0
Nov 15, 2019
10.8
-0.01
-0.09250693802035152
Nov 14, 2019
10.81
0.03
0.2782931354359926
Nov 13, 2019
10.78
-0.03
-0.27752081406105455
Nov 12, 2019
10.81
0.03
0.2782931354359926
Nov 11, 2019
10.78
0.04
0.37243947858473
Nov 8, 2019
10.74
-0.02
-0.18587360594795538
Nov 7, 2019
10.76
0
0
Nov 6, 2019
10.76
0.01
0.09302325581395349
Nov 5, 2019
10.75
0
0
Nov 4, 2019
10.75
0.13
1.2241054613935969
Oct 31, 2019
10.62
0.01
0.0942507068803016
Oct 30, 2019
10.61
0.01
0.09433962264150944
Oct 29, 2019
10.6
-0.05
-0.4694835680751174
Oct 28, 2019
10.65
0.07
0.6616257088846881
Oct 25, 2019
10.58
-0.02
-0.18867924528301888
Oct 24, 2019
10.6
0.09
0.8563273073263559
Oct 23, 2019
10.51
-0.02
-0.1899335232668566
Oct 22, 2019
10.53
0.03
0.2857142857142857
Oct 21, 2019
10.5
0.05
0.4784688995215311
Oct 18, 2019
10.45
-0.05
-0.47619047619047616
Oct 17, 2019
10.5
0.02
0.19083969465648856
Oct 16, 2019
10.48
0
0
Oct 15, 2019
10.48
0.05
0.4793863854266539
Oct 14, 2019
10.43
-0.02
-0.19138755980861244
Oct 11, 2019
10.45
0.2
1.951219512195122
Oct 10, 2019
10.25
0.03
0.29354207436399216
Oct 9, 2019
10.22
0.01
0.0979431929480901
Oct 8, 2019
10.21
-0.09
-0.8737864077669902
Oct 7, 2019
10.3
0.07
0.6842619745845552
Oct 4, 2019
10.23
0.1
0.9871668311944719
Oct 3, 2019
10.13
-0.09
-0.8806262230919765
Oct 2, 2019
10.22
-0.29
-2.759276879162702
Oct 1, 2019
10.51
-0.01
-0.09505703422053231
Sep 30, 2019
10.52
0.07
0.6698564593301436
Sep 27, 2019
10.45
0.01
0.09578544061302682
Sep 26, 2019
10.44
0.13
1.2609117361784674
Sep 25, 2019
10.31
-0.14
-1.3397129186602872
Sep 24, 2019
10.45
0.04
0.38424591738712777
Sep 23, 2019
10.41
-0.06
-0.5730659025787965
Sep 20, 2019
10.47
0.01
0.09560229445506692
Sep 19, 2019
10.46
0.06
0.5769230769230769
Sep 18, 2019
10.4
0.04
0.3861003861003861
Sep 17, 2019
10.36
-0.02
-0.1926782273603083
Sep 16, 2019
10.38
-0.02
-0.19230769230769232
Sep 13, 2019
10.4
0.07
0.6776379477250726
Sep 12, 2019
10.33
0.01
0.09689922480620156
Sep 11, 2019
10.32
0.09
0.8797653958944281
Sep 10, 2019
10.23
-0.08
-0.7759456838021338
Sep 9, 2019
10.31
-0.04
-0.3864734299516908
Sep 6, 2019
10.35
0.02
0.1936108422071636
Sep 5, 2019
10.33
0.04
0.38872691933916426
Sep 4, 2019
10.29
0.06
0.5865102639296188
Sep 3, 2019
10.23
-0.01
-0.09765625
Sep 2, 2019
10.24
0.04
0.39215686274509803
Aug 30, 2019
10.2
0.08
0.7905138339920948
Aug 29, 2019
10.12
0.14
1.402805611222445
Aug 28, 2019
9.98
-0.08
-0.7952286282306164
Aug 27, 2019
10.06
0.04
0.3992015968063872
Aug 26, 2019
10.02
-0.08
-0.7920792079207921
Aug 23, 2019
10.1
0.02
0.1984126984126984
Aug 22, 2019
10.08
-0.02
-0.19801980198019803
Aug 21, 2019
10.1
0.1
1
Aug 20, 2019
10
-0.04
-0.398406374501992
Aug 19, 2019
10.04
0.12
1.2096774193548387
Aug 16, 2019
9.92
0.07
0.7106598984771574
Aug 14, 2019
9.85
-0.13
-1.3026052104208417
Aug 13, 2019
9.98
0.08
0.8080808080808081
Aug 12, 2019
9.9
-0.04
-0.4024144869215292
Aug 9, 2019
9.94
0.01
0.10070493454179255
Aug 8, 2019
9.93
0.19
1.9507186858316221
Aug 7, 2019
9.74
-0.07
-0.7135575942915392
Aug 6, 2019
9.81
0.01
0.10204081632653061
Aug 5, 2019
9.8
-0.21
-2.097902097902098
Aug 2, 2019
10.01
-0.13
-1.2820512820512822
Aug 1, 2019
10.14
0.02
0.1976284584980237
Jul 31, 2019
10.12
0
0
Jul 30, 2019
10.12
-0.16
-1.556420233463035
Jul 29, 2019
10.28
0.03
0.2926829268292683
Jul 26, 2019
10.25
0.06
0.5888125613346418
Jul 25, 2019
10.19
-0.08
-0.7789678675754625
Jul 24, 2019
10.27
0.02
0.1951219512195122
Jul 23, 2019
10.25
0.07
0.68762278978389
Jul 22, 2019
10.18
-0.04
-0.3913894324853229
Jul 19, 2019
10.22
0.01
0.0979431929480901
Jul 18, 2019
10.21
-0.01
-0.09784735812133072
Jul 17, 2019
10.22
0.03
0.2944062806673209
Jul 16, 2019
10.19
0.02
0.19665683382497542
Jul 15, 2019
10.17
0.03
0.2958579881656805
Jul 12, 2019
10.14
-0.05
-0.49067713444553485
Jul 11, 2019
10.19
-0.03
-0.29354207436399216
Jul 10, 2019
10.22
0.02
0.19607843137254902
Jul 9, 2019
10.2
-0.02
-0.19569471624266144
Jul 8, 2019
10.22
-0.02
-0.1953125
Jul 5, 2019
10.24
-0.08
-0.7751937984496124
Jul 4, 2019
10.32
0.03
0.2915451895043732
Jul 3, 2019
10.29
0.12
1.1799410029498525
Jul 2, 2019
10.17
0.06
0.5934718100890207
Jul 1, 2019
10.11
0.09
0.8982035928143712
Jun 28, 2019
10.02
0.03
0.3003003003003003
Jun 27, 2019
9.99
-0.04
-0.3988035892323031
Jun 26, 2019
10.03
-0.04
-0.3972194637537239
Jun 25, 2019
10.07
-0.01
-0.0992063492063492
Jun 24, 2019
10.08
-0.01
-0.09910802775024777
Jun 21, 2019
10.09
-0.07
-0.6889763779527559
Jun 20, 2019
10.16
-0.26
-2.495201535508637
Jun 19, 2019
10.42
0.01
0.09606147934678194
Jun 18, 2019
10.41
0.14
1.3631937682570594
Jun 17, 2019
10.27
0.02
0.1951219512195122
Jun 14, 2019
10.25
-0.07
-0.6782945736434108
Jun 13, 2019
10.32
0.03
0.2915451895043732
Jun 12, 2019
10.29
-0.03
-0.29069767441860467
Jun 11, 2019
10.32
0.07
0.6829268292682927
Jun 6, 2019
10.14
0.05
0.49554013875123887
Jun 5, 2019
10.09
0.05
0.49800796812749004
Jun 4, 2019
10.04
0.09
0.9045226130653267
Jun 3, 2019
9.95
0.02
0.2014098690835851
May 31, 2019
9.93
-0.02
-0.20100502512562815
May 29, 2019
9.95
-0.17
-1.6798418972332017
May 28, 2019
10.12
-0.02
-0.19723865877712032
May 27, 2019
10.14
0.01
0.09871668311944719
May 24, 2019
10.13
0.1
0.9970089730807578
May 23, 2019
10.03
-0.11
-1.0848126232741617
May 22, 2019
10.14
-0.02
-0.1968503937007874
May 21, 2019
10.16
0.05
0.49455984174085066
May 20, 2019
10.11
-0.04
-0.39408866995073893
May 17, 2019
10.15
-0.01
-0.0984251968503937
May 16, 2019
10.16
0.16
1.6
May 15, 2019
10
0.04
0.40160642570281124
May 14, 2019
9.96
0.06
0.6060606060606061
May 13, 2019
9.9
--
--
BGF European Equity Income Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
Mar 31, 2019
--
Apr 30, 2019
2.197802
May 31, 2019
-2.932551
Jun 30, 2019
3.755076
Jul 31, 2019
0.998004
Aug 31, 2019
0.790514
Sep 30, 2019
3.693939
Oct 31, 2019
0.95057
Nov 30, 2019
2.165725
Dec 31, 2019
1.717385
Jan 31, 2020
2.820746
Feb 29, 2020
-8.053097
Mar 31, 2020
-16.203444
Apr 30, 2020
7.505774
May 31, 2020
3.329753
Jun 30, 2020
3.447381
Jul 31, 2020
1.019368
Aug 31, 2020
1.009082
Sep 30, 2020
0.09562
Oct 31, 2020
-5.538771
Nov 30, 2020
13.113006
Dec 31, 2020
0.738763
Jan 31, 2021
-1.033835
Feb 28, 2021
0.759734
Mar 31, 2021
5.28092
Apr 30, 2021
1.618705
May 31, 2021
1.946903
Jun 30, 2021
1.639592
Jul 31, 2021
3.043478
Aug 31, 2021
1.265823
Sep 30, 2021
-4.43934
Oct 31, 2021
5.369718
Nov 30, 2021
-0.835422
Dec 31, 2021
4.289136
Jan 31, 2022
-4.947283
Feb 28, 2022
-4.266212
Mar 31, 2022
2.87738
Apr 30, 2022
-0.261324
May 31, 2022
-2.707424
Jun 30, 2022
-6.744654
Jul 31, 2022
7.829534
Aug 31, 2022
-4.136029
Sep 30, 2022
-7.17045
Oct 31, 2022
5.803109
Nov 30, 2022
4.3095
Dec 31, 2022
-1.828094
Jan 31, 2023
5.379443
Feb 28, 2023
3.646308
Mar 31, 2023
-2.280784
Apr 30, 2023
3.164557
May 31, 2023
-1.752848
Jun 30, 2023
1.411185
Jul 31, 2023
0.090744
Aug 31, 2023
-1.541251
Sep 30, 2023
-1.979372
Oct 31, 2023
-4.237288
Nov 30, 2023
7.374631
Dec 31, 2023
4.61257
Jan 31, 2024
0.703606
Feb 29, 2024
2.358079
Ex-Date
Total Distribution
Mar 20, 2024
0.03951338
Dec 20, 2023
0.05336211
Sep 20, 2023
0.02544106
Jun 20, 2023
0.34598211
Mar 20, 2023
0.04879634
Dec 20, 2022
0.0449163
Sep 20, 2022
0.03322056
Jun 20, 2022
0.29716569
Mar 21, 2022
0.06267784
Dec 20, 2021
0.0469692
Sep 20, 2021
0.10812911
Jun 21, 2021
0.20924432
Mar 22, 2021
0.04971752
Dec 21, 2020
0.04665476
Sep 21, 2020
0.08803809
Jun 22, 2020
0.14235995
Mar 20, 2020
0.04356499
Dec 20, 2019
0.04658924
Sep 20, 2019
0.05651186
Jun 20, 2019
0.28683146