BGF Fixed Income Global Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class Inception Date
Mar 27, 2019
Fund Inception Date
Jan 31, 2007
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.20%
ISIN
LU1960221809
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGAI2
SEDOL
BHL2TP1
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
Mar 27, 2019
Fund Holdings as of
-
Total Net Assets
EUR 1,294,412.87
Number of Securities
3,425.00
Shares Outstanding
129,032.29
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
10.03
0.01
0.0998003992015968
Mar 26, 2024
10.02
0
0
Mar 25, 2024
10.02
-0.01
-0.09970089730807577
Mar 22, 2024
10.03
0.02
0.1998001998001998
Mar 21, 2024
10.01
0.02
0.2002002002002002
Mar 20, 2024
9.99
0.01
0.10020040080160321
Mar 19, 2024
9.98
0.01
0.10030090270812438
Mar 18, 2024
9.97
0
0
Mar 15, 2024
9.97
-0.03
-0.3
Mar 14, 2024
10
-0.02
-0.1996007984031936
Mar 13, 2024
10.02
0
0
Mar 12, 2024
10.02
-0.01
-0.09970089730807577
Mar 11, 2024
10.03
-0.01
-0.099601593625498
Mar 8, 2024
10.04
0.03
0.2997002997002997
Mar 7, 2024
10.01
0.01
0.1
Mar 6, 2024
10
0.01
0.1001001001001001
Mar 5, 2024
9.99
0.02
0.20060180541624875
Mar 4, 2024
9.97
0.02
0.20100502512562815
Mar 1, 2024
9.95
0
0
Feb 29, 2024
9.95
0.01
0.1006036217303823
Feb 28, 2024
9.94
-0.01
-0.10050251256281408
Feb 27, 2024
9.95
0
0
Feb 26, 2024
9.95
0.01
0.1006036217303823
Feb 23, 2024
9.94
0
0
Feb 22, 2024
9.94
-0.01
-0.10050251256281408
Feb 21, 2024
9.95
0
0
Feb 20, 2024
9.95
0.01
0.1006036217303823
Feb 19, 2024
9.94
0.01
0.10070493454179255
Feb 16, 2024
9.93
-0.02
-0.20100502512562815
Feb 15, 2024
9.95
0.03
0.3024193548387097
Feb 14, 2024
9.92
-0.01
-0.10070493454179255
Feb 13, 2024
9.93
-0.03
-0.30120481927710846
Feb 12, 2024
9.96
0.01
0.10050251256281408
Feb 9, 2024
9.95
-0.01
-0.10040160642570281
Feb 8, 2024
9.96
-0.04
-0.4
Feb 7, 2024
10
0.03
0.30090270812437314
Feb 6, 2024
9.97
0
0
Feb 5, 2024
9.97
-0.04
-0.3996003996003996
Feb 2, 2024
10.01
-0.02
-0.19940179461615154
Feb 1, 2024
10.03
0.01
0.0998003992015968
Jan 31, 2024
10.02
0.03
0.3003003003003003
Jan 30, 2024
9.99
0.01
0.10020040080160321
Jan 29, 2024
9.98
0.01
0.10030090270812438
Jan 26, 2024
9.97
0.04
0.4028197381671702
Jan 25, 2024
9.93
-0.02
-0.20100502512562815
Jan 24, 2024
9.95
0.01
0.1006036217303823
Jan 23, 2024
9.94
-0.01
-0.10050251256281408
Jan 22, 2024
9.95
0.02
0.2014098690835851
Jan 19, 2024
9.93
0
0
Jan 18, 2024
9.93
0
0
Jan 17, 2024
9.93
-0.05
-0.501002004008016
Jan 16, 2024
9.98
-0.03
-0.2997002997002997
Jan 15, 2024
10.01
0.02
0.2002002002002002
Jan 12, 2024
9.99
0.03
0.30120481927710846
Jan 11, 2024
9.96
0
0
Jan 10, 2024
9.96
0.01
0.10050251256281408
Jan 9, 2024
9.95
0.02
0.2014098690835851
Jan 8, 2024
9.93
0
0
Jan 5, 2024
9.93
-0.02
-0.20100502512562815
Jan 4, 2024
9.95
-0.02
-0.20060180541624875
Jan 3, 2024
9.97
-0.03
-0.3
Jan 2, 2024
10
-0.02
-0.1996007984031936
Dec 29, 2023
10.02
-0.01
-0.09970089730807577
Dec 28, 2023
10.03
0.01
0.0998003992015968
Dec 27, 2023
10.02
0.02
0.2
Dec 22, 2023
10
0
0
Dec 21, 2023
10
0.02
0.20040080160320642
Dec 20, 2023
9.98
0.02
0.20080321285140562
Dec 19, 2023
9.96
0.01
0.10050251256281408
Dec 18, 2023
9.95
0
0
Dec 15, 2023
9.95
0.01
0.1006036217303823
Dec 14, 2023
9.94
0.11
1.1190233977619533
Dec 13, 2023
9.83
0.02
0.2038735983690112
Dec 12, 2023
9.81
0
0
Dec 11, 2023
9.81
-0.01
-0.10183299389002037
Dec 8, 2023
9.82
-0.01
-0.1017293997965412
Dec 7, 2023
9.83
0.01
0.10183299389002037
Dec 6, 2023
9.82
0.02
0.20408163265306123
Dec 5, 2023
9.8
0.01
0.10214504596527069
Dec 4, 2023
9.79
0.03
0.3073770491803279
Dec 1, 2023
9.76
0.01
0.10256410256410256
Nov 30, 2023
9.75
-0.01
-0.10245901639344263
Nov 29, 2023
9.76
0.06
0.6185567010309279
Nov 28, 2023
9.7
0.01
0.10319917440660474
Nov 27, 2023
9.69
0.02
0.20682523267838676
Nov 24, 2023
9.67
-0.02
-0.20639834881320948
Nov 23, 2023
9.69
0
0
Nov 22, 2023
9.69
0
0
Nov 21, 2023
9.69
0.02
0.20682523267838676
Nov 20, 2023
9.67
0
0
Nov 17, 2023
9.67
0
0
Nov 16, 2023
9.67
0.02
0.20725388601036268
Nov 15, 2023
9.65
0
0
Nov 14, 2023
9.65
0.08
0.8359456635318704
Nov 13, 2023
9.57
-0.02
-0.20855057351407716
Nov 10, 2023
9.59
-0.03
-0.31185031185031187
Nov 9, 2023
9.62
0.01
0.1040582726326743
Nov 8, 2023
9.61
0.01
0.10416666666666667
Nov 7, 2023
9.6
0
0
Nov 6, 2023
9.6
-0.01
-0.1040582726326743
Nov 3, 2023
9.61
0.06
0.6282722513089005
Nov 2, 2023
9.55
0.05
0.5263157894736842
Oct 31, 2023
9.5
0.01
0.1053740779768177
Oct 30, 2023
9.49
-0.01
-0.10526315789473684
Oct 27, 2023
9.5
0.02
0.2109704641350211
Oct 26, 2023
9.48
0
0
Oct 25, 2023
9.48
0
0
Oct 24, 2023
9.48
0.03
0.31746031746031744
Oct 23, 2023
9.45
-0.01
-0.10570824524312897
Oct 20, 2023
9.46
0.01
0.10582010582010581
Oct 19, 2023
9.45
0
0
Oct 18, 2023
9.45
-0.04
-0.4214963119072708
Oct 17, 2023
9.49
-0.03
-0.31512605042016806
Oct 16, 2023
9.52
-0.01
-0.1049317943336831
Oct 13, 2023
9.53
0
0
Oct 12, 2023
9.53
-0.01
-0.10482180293501048
Oct 11, 2023
9.54
0.01
0.1049317943336831
Oct 10, 2023
9.53
0.05
0.5274261603375527
Oct 9, 2023
9.48
0
0
Oct 6, 2023
9.48
-0.03
-0.31545741324921134
Oct 5, 2023
9.51
0.02
0.2107481559536354
Oct 4, 2023
9.49
-0.02
-0.2103049421661409
Oct 3, 2023
9.51
-0.03
-0.31446540880503143
Oct 2, 2023
9.54
-0.02
-0.20920502092050208
Sep 29, 2023
9.56
0.04
0.42016806722689076
Sep 28, 2023
9.52
-0.05
-0.522466039707419
Sep 27, 2023
9.57
0
0
Sep 26, 2023
9.57
-0.01
-0.10438413361169102
Sep 25, 2023
9.58
-0.01
-0.10427528675703858
Sep 22, 2023
9.59
0
0
Sep 21, 2023
9.59
-0.03
-0.31185031185031187
Sep 20, 2023
9.62
0
0
Sep 19, 2023
9.62
0
0
Sep 18, 2023
9.62
-0.01
-0.10384215991692627
Sep 15, 2023
9.63
-0.01
-0.1037344398340249
Sep 14, 2023
9.64
0.02
0.2079002079002079
Sep 13, 2023
9.62
0
0
Sep 12, 2023
9.62
0
0
Sep 11, 2023
9.62
0
0
Sep 8, 2023
9.62
0.02
0.20833333333333334
Sep 7, 2023
9.6
-0.01
-0.1040582726326743
Sep 6, 2023
9.61
-0.02
-0.20768431983385255
Sep 5, 2023
9.63
-0.01
-0.1037344398340249
Sep 4, 2023
9.64
-0.01
-0.10362694300518134
Sep 1, 2023
9.65
0.01
0.1037344398340249
Aug 31, 2023
9.64
0
0
Aug 30, 2023
9.64
0.04
0.4166666666666667
Aug 29, 2023
9.6
0
0
Aug 28, 2023
9.6
0
0
Aug 25, 2023
9.6
-0.01
-0.1040582726326743
Aug 24, 2023
9.61
0.01
0.10416666666666667
Aug 23, 2023
9.6
0.04
0.41841004184100417
Aug 22, 2023
9.56
-0.01
-0.1044932079414838
Aug 21, 2023
9.57
-0.01
-0.10438413361169102
Aug 18, 2023
9.58
-0.01
-0.10427528675703858
Aug 17, 2023
9.59
-0.01
-0.10416666666666667
Aug 16, 2023
9.6
-0.02
-0.2079002079002079
Aug 14, 2023
9.62
-0.02
-0.2074688796680498
Aug 11, 2023
9.64
-0.05
-0.5159958720330238
Aug 10, 2023
9.69
0.02
0.20682523267838676
Aug 9, 2023
9.67
-0.01
-0.10330578512396695
Aug 8, 2023
9.68
0.02
0.2070393374741201
Aug 7, 2023
9.66
0.02
0.2074688796680498
Aug 4, 2023
9.64
0.01
0.10384215991692627
Aug 3, 2023
9.63
-0.03
-0.3105590062111801
Aug 2, 2023
9.66
-0.02
-0.2066115702479339
Aug 1, 2023
9.68
-0.01
-0.10319917440660474
Jul 31, 2023
9.69
0.01
0.10330578512396695
Jul 28, 2023
9.68
0
0
Jul 27, 2023
9.68
0
0
Jul 26, 2023
9.68
0.01
0.10341261633919338
Jul 25, 2023
9.67
-0.02
-0.20639834881320948
Jul 24, 2023
9.69
0.01
0.10330578512396695
Jul 21, 2023
9.68
0
0
Jul 20, 2023
9.68
-0.02
-0.20618556701030927
Jul 19, 2023
9.7
0.01
0.10319917440660474
Jul 18, 2023
9.69
0.02
0.20682523267838676
Jul 17, 2023
9.67
-0.01
-0.10330578512396695
Jul 14, 2023
9.68
0.01
0.10341261633919338
Jul 13, 2023
9.67
0.05
0.5197505197505198
Jul 12, 2023
9.62
0.03
0.31282586027111575
Jul 11, 2023
9.59
0.01
0.10438413361169102
Jul 10, 2023
9.58
0.01
0.1044932079414838
Jul 7, 2023
9.57
-0.01
-0.10438413361169102
Jul 6, 2023
9.58
-0.04
-0.4158004158004158
Jul 5, 2023
9.62
0
0
Jul 4, 2023
9.62
-0.01
-0.10384215991692627
Jul 3, 2023
9.63
0.01
0.10395010395010396
Jun 30, 2023
9.62
-0.01
-0.10384215991692627
Jun 29, 2023
9.63
-0.01
-0.1037344398340249
Jun 28, 2023
9.64
-0.01
-0.10362694300518134
Jun 27, 2023
9.65
0
0
Jun 26, 2023
9.65
0.02
0.20768431983385255
Jun 22, 2023
9.63
0
0
Jun 21, 2023
9.63
-0.01
-0.1037344398340249
Jun 20, 2023
9.64
-0.01
-0.10362694300518134
Jun 19, 2023
9.65
0.01
0.1037344398340249
Jun 16, 2023
9.64
0.01
0.10384215991692627
Jun 15, 2023
9.63
-0.01
-0.1037344398340249
Jun 14, 2023
9.64
0
0
Jun 13, 2023
9.64
0.01
0.10384215991692627
Jun 12, 2023
9.63
0
0
Jun 9, 2023
9.63
0.01
0.10395010395010396
Jun 8, 2023
9.62
-0.01
-0.10384215991692627
Jun 7, 2023
9.63
0.01
0.10395010395010396
Jun 6, 2023
9.62
0
0
Jun 5, 2023
9.62
0
0
Jun 2, 2023
9.62
0
0
Jun 1, 2023
9.62
0.02
0.20833333333333334
May 31, 2023
9.6
0.02
0.20876826722338204
May 30, 2023
9.58
0.02
0.20920502092050208
May 26, 2023
9.56
-0.02
-0.20876826722338204
May 25, 2023
9.58
-0.03
-0.31217481789802287
May 24, 2023
9.61
0.01
0.10416666666666667
May 23, 2023
9.6
-0.02
-0.2079002079002079
May 22, 2023
9.62
0
0
May 19, 2023
9.62
-0.03
-0.31088082901554404
May 17, 2023
9.65
-0.01
-0.10351966873706005
May 16, 2023
9.66
-0.01
-0.10341261633919338
May 15, 2023
9.67
-0.01
-0.10330578512396695
May 12, 2023
9.68
-0.01
-0.10319917440660474
May 11, 2023
9.69
0.02
0.20682523267838676
May 10, 2023
9.67
0
0
May 8, 2023
9.67
0
0
May 5, 2023
9.67
-0.01
-0.10330578512396695
May 4, 2023
9.68
0
0
May 3, 2023
9.68
0.03
0.31088082901554404
May 2, 2023
9.65
-0.01
-0.10351966873706005
Apr 28, 2023
9.66
0.01
0.10362694300518134
Apr 27, 2023
9.65
-0.02
-0.20682523267838676
Apr 26, 2023
9.67
0.01
0.10351966873706005
Apr 25, 2023
9.66
0.01
0.10362694300518134
Apr 24, 2023
9.65
0
0
Apr 21, 2023
9.65
0.01
0.1037344398340249
Apr 20, 2023
9.64
0.01
0.10384215991692627
Apr 19, 2023
9.63
-0.02
-0.20725388601036268
Apr 18, 2023
9.65
0
0
Apr 17, 2023
9.65
-0.02
-0.20682523267838676
Apr 14, 2023
9.67
-0.01
-0.10330578512396695
Apr 13, 2023
9.68
0
0
Apr 12, 2023
9.68
0.01
0.10341261633919338
Apr 11, 2023
9.67
-0.03
-0.30927835051546393
Apr 6, 2023
9.7
0
0
Apr 5, 2023
9.7
0.03
0.31023784901758017
Apr 4, 2023
9.67
0.01
0.10351966873706005
Apr 3, 2023
9.66
0.02
0.2074688796680498
Mar 31, 2023
9.64
0.02
0.2079002079002079
Mar 30, 2023
9.62
0.01
0.1040582726326743
Mar 29, 2023
9.61
0
0
Mar 28, 2023
9.61
-0.01
-0.10395010395010396
Mar 27, 2023
9.62
-0.02
-0.2074688796680498
Mar 24, 2023
9.64
0.01
0.10384215991692627
Mar 23, 2023
9.63
0.03
0.3125
Mar 22, 2023
9.6
-0.01
-0.1040582726326743
Mar 21, 2023
9.61
0.01
0.10416666666666667
Mar 20, 2023
9.6
-0.02
-0.2079002079002079
Mar 17, 2023
9.62
0
0
Mar 16, 2023
9.62
-0.01
-0.10384215991692627
Mar 15, 2023
9.63
0.02
0.2081165452653486
Mar 14, 2023
9.61
-0.05
-0.5175983436853002
Mar 13, 2023
9.66
0.03
0.3115264797507788
Mar 10, 2023
9.63
0.03
0.3125
Mar 9, 2023
9.6
-0.01
-0.1040582726326743
Mar 8, 2023
9.61
-0.01
-0.10395010395010396
Mar 7, 2023
9.62
0
0
Mar 6, 2023
9.62
0.02
0.20833333333333334
Mar 3, 2023
9.6
0.01
0.10427528675703858
Mar 2, 2023
9.59
-0.03
-0.31185031185031187
Mar 1, 2023
9.62
0.01
0.1040582726326743
Feb 28, 2023
9.61
-0.02
-0.20768431983385255
Feb 27, 2023
9.63
0
0
Feb 24, 2023
9.63
-0.01
-0.1037344398340249
Feb 23, 2023
9.64
0.01
0.10384215991692627
Feb 22, 2023
9.63
-0.01
-0.1037344398340249
Feb 21, 2023
9.64
-0.04
-0.4132231404958678
Feb 20, 2023
9.68
0.02
0.2070393374741201
Feb 17, 2023
9.66
-0.01
-0.10341261633919338
Feb 16, 2023
9.67
-0.01
-0.10330578512396695
Feb 15, 2023
9.68
-0.02
-0.20618556701030927
Feb 14, 2023
9.7
-0.01
-0.10298661174047374
Feb 13, 2023
9.71
-0.01
-0.102880658436214
Feb 10, 2023
9.72
-0.03
-0.3076923076923077
Feb 9, 2023
9.75
0.01
0.1026694045174538
Feb 8, 2023
9.74
0
0
Feb 7, 2023
9.74
-0.01
-0.10256410256410256
Feb 6, 2023
9.75
-0.05
-0.5102040816326531
Feb 3, 2023
9.8
-0.02
-0.20366598778004075
Feb 2, 2023
9.82
0.05
0.5117707267144319
Feb 1, 2023
9.77
0.01
0.10245901639344263
Jan 31, 2023
9.76
-0.01
-0.1023541453428864
Jan 30, 2023
9.77
0
0
Jan 27, 2023
9.77
0
0
Jan 26, 2023
9.77
0.01
0.10245901639344263
Jan 25, 2023
9.76
0.01
0.10256410256410256
Jan 24, 2023
9.75
0
0
Jan 23, 2023
9.75
-0.01
-0.10245901639344263
Jan 20, 2023
9.76
-0.01
-0.1023541453428864
Jan 19, 2023
9.77
-0.01
-0.10224948875255624
Jan 18, 2023
9.78
0.03
0.3076923076923077
Jan 17, 2023
9.75
-0.01
-0.10245901639344263
Jan 16, 2023
9.76
0
0
Jan 13, 2023
9.76
0.04
0.411522633744856
Jan 12, 2023
9.72
0.03
0.30959752321981426
Jan 11, 2023
9.69
0
0
Jan 10, 2023
9.69
0.01
0.10330578512396695
Jan 9, 2023
9.68
0.05
0.5192107995846313
Jan 6, 2023
9.63
0.01
0.10395010395010396
Jan 5, 2023
9.62
-0.02
-0.2074688796680498
Jan 4, 2023
9.64
0.01
0.10384215991692627
Jan 3, 2023
9.63
0.03
0.3125
Jan 2, 2023
9.6
-0.01
-0.1040582726326743
Dec 30, 2022
9.61
0
0
Dec 29, 2022
9.61
-0.01
-0.10395010395010396
Dec 28, 2022
9.62
-0.01
-0.10384215991692627
Dec 27, 2022
9.63
-0.01
-0.1037344398340249
Dec 23, 2022
9.64
-0.01
-0.10362694300518134
Dec 22, 2022
9.65
0
0
Dec 21, 2022
9.65
0.01
0.1037344398340249
Dec 20, 2022
9.64
-0.02
-0.2070393374741201
Dec 19, 2022
9.66
-0.01
-0.10341261633919338
Dec 16, 2022
9.67
-0.02
-0.20639834881320948
Dec 15, 2022
9.69
0
0
Dec 14, 2022
9.69
0
0
Dec 13, 2022
9.69
0.04
0.41450777202072536
Dec 12, 2022
9.65
-0.01
-0.10351966873706005
Dec 9, 2022
9.66
0
0
Dec 8, 2022
9.66
0
0
Dec 7, 2022
9.66
0.01
0.10362694300518134
Dec 6, 2022
9.65
0
0
Dec 5, 2022
9.65
0.01
0.1037344398340249
Dec 2, 2022
9.64
0
0
Dec 1, 2022
9.64
0.05
0.5213764337851929
Nov 30, 2022
9.59
-0.01
-0.10416666666666667
Nov 29, 2022
9.6
-0.01
-0.1040582726326743
Nov 28, 2022
9.61
0.01
0.10416666666666667
Nov 25, 2022
9.6
0.02
0.20876826722338204
Nov 24, 2022
9.58
0
0
Nov 23, 2022
9.58
0.01
0.1044932079414838
Nov 22, 2022
9.57
0.01
0.10460251046025104
Nov 21, 2022
9.56
0
0
Nov 18, 2022
9.56
0
0
Nov 17, 2022
9.56
-0.01
-0.1044932079414838
Nov 16, 2022
9.57
0.01
0.10460251046025104
Nov 15, 2022
9.56
0.01
0.10471204188481675
Nov 14, 2022
9.55
0
0
Nov 11, 2022
9.55
0.04
0.4206098843322818
Nov 10, 2022
9.51
0.04
0.42238648363252373
Nov 9, 2022
9.47
0
0
Nov 8, 2022
9.47
0
0
Nov 7, 2022
9.47
0.01
0.10570824524312897
Nov 4, 2022
9.46
-0.01
-0.10559662090813093
Nov 3, 2022
9.47
-0.03
-0.3157894736842105
Nov 2, 2022
9.5
0.01
0.1053740779768177
Oct 31, 2022
9.49
0
0
Oct 28, 2022
9.49
0
0
Oct 27, 2022
9.49
0.03
0.3171247357293869
Oct 26, 2022
9.46
0
0
Oct 25, 2022
9.46
0.01
0.10582010582010581
Oct 24, 2022
9.45
0.01
0.1059322033898305
Oct 21, 2022
9.44
-0.02
-0.21141649048625794
Oct 20, 2022
9.46
-0.03
-0.31612223393045313
Oct 19, 2022
9.49
-0.01
-0.10526315789473684
Oct 18, 2022
9.5
0
0
Oct 17, 2022
9.5
0
0
Oct 14, 2022
9.5
0.01
0.1053740779768177
Oct 13, 2022
9.49
-0.02
-0.2103049421661409
Oct 12, 2022
9.51
-0.01
-0.10504201680672269
Oct 11, 2022
9.52
-0.02
-0.20964360587002095
Oct 10, 2022
9.54
0.01
0.1049317943336831
Oct 7, 2022
9.53
-0.02
-0.2094240837696335
Oct 6, 2022
9.55
-0.01
-0.10460251046025104
Oct 5, 2022
9.56
0
0
Oct 4, 2022
9.56
0.02
0.20964360587002095
Oct 3, 2022
9.54
0
0
Sep 30, 2022
9.54
0
0
Sep 29, 2022
9.54
0
0
Sep 28, 2022
9.54
-0.03
-0.31347962382445144
Sep 27, 2022
9.57
-0.03
-0.3125
Sep 26, 2022
9.6
-0.04
-0.4149377593360996
Sep 23, 2022
9.64
-0.04
-0.4132231404958678
Sep 22, 2022
9.68
-0.03
-0.30895983522142123
Sep 21, 2022
9.71
0
0
Sep 20, 2022
9.71
-0.01
-0.102880658436214
Sep 19, 2022
9.72
-0.02
-0.2053388090349076
Sep 16, 2022
9.74
-0.02
-0.20491803278688525
Sep 15, 2022
9.76
0
0
Sep 14, 2022
9.76
-0.02
-0.20449897750511248
Sep 13, 2022
9.78
-0.02
-0.20408163265306123
Sep 12, 2022
9.8
0.01
0.10214504596527069
Sep 9, 2022
9.79
0
0
Sep 8, 2022
9.79
0.02
0.2047082906857728
Sep 7, 2022
9.77
-0.01
-0.10224948875255624
Sep 6, 2022
9.78
-0.02
-0.20408163265306123
Sep 5, 2022
9.8
0.01
0.10214504596527069
Sep 2, 2022
9.79
0
0
Sep 1, 2022
9.79
-0.04
-0.4069175991861648
Aug 31, 2022
9.83
-0.02
-0.20304568527918782
Aug 30, 2022
9.85
-0.01
-0.10141987829614604
Aug 29, 2022
9.86
-0.01
-0.10131712259371833
Aug 26, 2022
9.87
0
0
Aug 25, 2022
9.87
0.01
0.10141987829614604
Aug 24, 2022
9.86
-0.01
-0.10131712259371833
Aug 23, 2022
9.87
-0.02
-0.20222446916076844
Aug 22, 2022
9.89
-0.02
-0.20181634712411706
Aug 19, 2022
9.91
-0.03
-0.30181086519114686
Aug 18, 2022
9.94
0
0
Aug 17, 2022
9.94
-0.01
-0.10050251256281408
Aug 16, 2022
9.95
0.01
0.1006036217303823
Aug 12, 2022
9.94
0
0
Aug 11, 2022
9.94
0.01
0.10070493454179255
Aug 10, 2022
9.93
0
0
Aug 9, 2022
9.93
0
0
Aug 8, 2022
9.93
0
0
Aug 5, 2022
9.93
-0.01
-0.1006036217303823
Aug 4, 2022
9.94
0.01
0.10070493454179255
Aug 3, 2022
9.93
-0.02
-0.20100502512562815
Aug 2, 2022
9.95
0.01
0.1006036217303823
Aug 1, 2022
9.94
0.02
0.20161290322580644
Jul 29, 2022
9.92
0.01
0.10090817356205853
Jul 28, 2022
9.91
0.02
0.20222446916076844
Jul 27, 2022
9.89
0
0
Jul 26, 2022
9.89
0.01
0.10121457489878542
Jul 25, 2022
9.88
0.01
0.10131712259371833
Jul 22, 2022
9.87
0.03
0.3048780487804878
Jul 21, 2022
9.84
0.01
0.1017293997965412
Jul 20, 2022
9.83
0.02
0.2038735983690112
Jul 19, 2022
9.81
0
0
Jul 18, 2022
9.81
0
0
Jul 15, 2022
9.81
0
0
Jul 14, 2022
9.81
0
0
Jul 13, 2022
9.81
-0.01
-0.10183299389002037
Jul 12, 2022
9.82
0.01
0.1019367991845056
Jul 11, 2022
9.81
0.01
0.10204081632653061
Jul 8, 2022
9.8
0
0
Jul 7, 2022
9.8
0
0
Jul 6, 2022
9.8
-0.01
-0.1019367991845056
Jul 5, 2022
9.81
0.01
0.10204081632653061
Jul 4, 2022
9.8
0
0
Jul 1, 2022
9.8
0
0
Jun 30, 2022
9.8
-0.02
-0.20366598778004075
Jun 29, 2022
9.82
-0.01
-0.1017293997965412
Jun 28, 2022
9.83
-0.01
-0.1016260162601626
Jun 27, 2022
9.84
-0.01
-0.10152284263959391
Jun 24, 2022
9.85
0
0
Jun 22, 2022
9.85
-0.01
-0.10141987829614604
Jun 21, 2022
9.86
-0.01
-0.10131712259371833
Jun 20, 2022
9.87
0.01
0.10141987829614604
Jun 17, 2022
9.86
-0.02
-0.20242914979757085
Jun 16, 2022
9.88
0
0
Jun 15, 2022
9.88
-0.02
-0.20202020202020202
Jun 14, 2022
9.9
-0.04
-0.4024144869215292
Jun 13, 2022
9.94
-0.04
-0.40080160320641284
Jun 10, 2022
9.98
-0.03
-0.2997002997002997
Jun 9, 2022
10.01
-0.01
-0.0998003992015968
Jun 8, 2022
10.02
0
0
Jun 7, 2022
10.02
-0.01
-0.09970089730807577
Jun 3, 2022
10.03
0
0
Jun 2, 2022
10.03
0
0
Jun 1, 2022
10.03
-0.01
-0.099601593625498
May 31, 2022
10.04
-0.01
-0.09950248756218906
May 30, 2022
10.05
0.02
0.19940179461615154
May 27, 2022
10.03
0.04
0.4004004004004004
May 25, 2022
9.99
0
0
May 24, 2022
9.99
0.01
0.10020040080160321
May 23, 2022
9.98
-0.01
-0.1001001001001001
May 20, 2022
9.99
0.01
0.10020040080160321
May 19, 2022
9.98
-0.01
-0.1001001001001001
May 18, 2022
9.99
-0.01
-0.1
May 17, 2022
10
0
0
May 16, 2022
10
0
0
May 13, 2022
10
0.01
0.1001001001001001
May 12, 2022
9.99
0
0
May 11, 2022
9.99
-0.01
-0.1
May 10, 2022
10
-0.03
-0.29910269192422734
May 6, 2022
10.03
-0.02
-0.19900497512437812
May 5, 2022
10.05
0
0
May 4, 2022
10.05
0
0
May 3, 2022
10.05
0
0
May 2, 2022
10.05
-0.02
-0.19860973187686196
Apr 29, 2022
10.07
0
0
Apr 28, 2022
10.07
-0.01
-0.0992063492063492
Apr 27, 2022
10.08
-0.01
-0.09910802775024777
Apr 26, 2022
10.09
0
0
Apr 25, 2022
10.09
-0.01
-0.09900990099009901
Apr 22, 2022
10.1
-0.01
-0.09891196834817013
Apr 21, 2022
10.11
0
0
Apr 20, 2022
10.11
-0.01
-0.09881422924901186
Apr 19, 2022
10.12
0
0
Apr 14, 2022
10.12
0
0
Apr 13, 2022
10.12
0
0
Apr 12, 2022
10.12
0
0
Apr 11, 2022
10.12
-0.01
-0.09871668311944719
Apr 8, 2022
10.13
0.01
0.09881422924901186
Apr 7, 2022
10.12
-0.02
-0.19723865877712032
Apr 6, 2022
10.14
-0.02
-0.1968503937007874
Apr 5, 2022
10.16
0
0
Apr 4, 2022
10.16
0
0
Apr 1, 2022
10.16
0
0
Mar 31, 2022
10.16
0
0
Mar 30, 2022
10.16
0.02
0.19723865877712032
Mar 29, 2022
10.14
0
0
Mar 28, 2022
10.14
-0.03
-0.2949852507374631
Mar 25, 2022
10.17
0.01
0.0984251968503937
Mar 24, 2022
10.16
0.01
0.09852216748768473
Mar 23, 2022
10.15
-0.01
-0.0984251968503937
Mar 22, 2022
10.16
-0.01
-0.09832841691248771
Mar 21, 2022
10.17
0.02
0.19704433497536947
Mar 18, 2022
10.15
0.02
0.19743336623889438
Mar 17, 2022
10.13
0
0
Mar 16, 2022
10.13
0.01
0.09881422924901186
Mar 15, 2022
10.12
-0.04
-0.3937007874015748
Mar 14, 2022
10.16
0.01
0.09852216748768473
Mar 11, 2022
10.15
-0.01
-0.0984251968503937
Mar 10, 2022
10.16
0
0
Mar 9, 2022
10.16
-0.01
-0.09832841691248771
Mar 8, 2022
10.17
-0.02
-0.19627085377821393
Mar 7, 2022
10.19
0
0
Mar 4, 2022
10.19
-0.05
-0.48828125
Mar 3, 2022
10.24
-0.01
-0.0975609756097561
Mar 2, 2022
10.25
0.02
0.19550342130987292
Mar 1, 2022
10.23
-0.01
-0.09765625
Feb 28, 2022
10.24
-0.02
-0.1949317738791423
Feb 25, 2022
10.26
0.01
0.0975609756097561
Feb 24, 2022
10.25
-0.05
-0.4854368932038835
Feb 23, 2022
10.3
0
0
Feb 22, 2022
10.3
-0.01
-0.09699321047526673
Feb 21, 2022
10.31
0
0
Feb 18, 2022
10.31
0
0
Feb 17, 2022
10.31
-0.02
-0.1936108422071636
Feb 16, 2022
10.33
0
0
Feb 15, 2022
10.33
0
0
Feb 14, 2022
10.33
-0.01
-0.09671179883945841
Feb 11, 2022
10.34
-0.04
-0.3853564547206166
Feb 10, 2022
10.38
0.02
0.19305019305019305
Feb 9, 2022
10.36
0
0
Feb 8, 2022
10.36
0
0
Feb 7, 2022
10.36
-0.03
-0.28873917228103946
Feb 4, 2022
10.39
-0.02
-0.19212295869356388
Feb 3, 2022
10.41
0.02
0.19249278152069296
Feb 2, 2022
10.39
0
0
Feb 1, 2022
10.39
0
0
Jan 31, 2022
10.39
0
0
Jan 28, 2022
10.39
-0.01
-0.09615384615384616
Jan 27, 2022
10.4
-0.02
-0.19193857965451055
Jan 26, 2022
10.42
0.01
0.09606147934678194
Jan 25, 2022
10.41
0
0
Jan 24, 2022
10.41
0
0
Jan 21, 2022
10.41
-0.03
-0.28735632183908044
Jan 20, 2022
10.44
0
0
Jan 19, 2022
10.44
-0.01
-0.09569377990430622
Jan 18, 2022
10.45
-0.01
-0.09560229445506692
Jan 17, 2022
10.46
-0.01
-0.09551098376313276
Jan 14, 2022
10.47
-0.01
-0.09541984732824428
Jan 13, 2022
10.48
0
0
Jan 12, 2022
10.48
0.01
0.09551098376313276
Jan 11, 2022
10.47
-0.01
-0.09541984732824428
Jan 10, 2022
10.48
-0.01
-0.09532888465204957
Jan 7, 2022
10.49
-0.01
-0.09523809523809523
Jan 6, 2022
10.5
-0.01
-0.09514747859181731
Jan 5, 2022
10.51
-0.02
-0.1899335232668566
Jan 4, 2022
10.53
0
0
Jan 3, 2022
10.53
0.02
0.19029495718363462
Dec 31, 2021
10.51
-0.01
-0.09505703422053231
Dec 30, 2021
10.52
0
0
Dec 29, 2021
10.52
0.01
0.09514747859181731
Dec 28, 2021
10.51
0
0
Dec 27, 2021
10.51
0
0
Dec 23, 2021
10.51
0.01
0.09523809523809523
Dec 22, 2021
10.5
0
0
Dec 21, 2021
10.5
0.01
0.09532888465204957
Dec 20, 2021
10.49
0
0
Dec 17, 2021
10.49
0
0
Dec 16, 2021
10.49
-0.01
-0.09523809523809523
Dec 15, 2021
10.5
-0.02
-0.19011406844106463
Dec 14, 2021
10.52
0.02
0.19047619047619047
Dec 13, 2021
10.5
-0.01
-0.09514747859181731
Dec 10, 2021
10.51
-0.02
-0.1899335232668566
Dec 9, 2021
10.53
-0.01
-0.09487666034155598
Dec 8, 2021
10.54
0.02
0.19011406844106463
Dec 7, 2021
10.52
0.02
0.19047619047619047
Dec 6, 2021
10.5
0.01
0.09532888465204957
Dec 3, 2021
10.49
-0.01
-0.09523809523809523
Dec 2, 2021
10.5
-0.01
-0.09514747859181731
Dec 1, 2021
10.51
0.02
0.19065776930409914
Nov 30, 2021
10.49
-0.03
-0.28517110266159695
Nov 29, 2021
10.52
0.04
0.3816793893129771
Nov 26, 2021
10.48
-0.05
-0.4748338081671415
Nov 25, 2021
10.53
-0.01
-0.09487666034155598
Nov 24, 2021
10.54
-0.01
-0.0947867298578199
Nov 23, 2021
10.55
-0.02
-0.1892147587511826
Nov 22, 2021
10.57
0.02
0.1895734597156398
Nov 19, 2021
10.55
-0.01
-0.0946969696969697
Nov 18, 2021
10.56
-0.01
-0.0946073793755913
Nov 17, 2021
10.57
0
0
Nov 16, 2021
10.57
-0.01
-0.0945179584120983
Nov 15, 2021
10.58
0.01
0.0946073793755913
Nov 12, 2021
10.57
0
0
Nov 11, 2021
10.57
-0.02
-0.18885741265344666
Nov 10, 2021
10.59
0.02
0.1892147587511826
Nov 9, 2021
10.57
-0.02
-0.18885741265344666
Nov 8, 2021
10.59
0.03
0.2840909090909091
Nov 5, 2021
10.56
0.01
0.0947867298578199
Nov 4, 2021
10.55
-0.01
-0.0946969696969697
Nov 3, 2021
10.56
0.01
0.0947867298578199
Nov 2, 2021
10.55
0
0
Oct 29, 2021
10.55
-0.01
-0.0946969696969697
Oct 28, 2021
10.56
0.01
0.0947867298578199
Oct 27, 2021
10.55
-0.01
-0.0946969696969697
Oct 26, 2021
10.56
0.02
0.18975332068311196
Oct 25, 2021
10.54
-0.01
-0.0947867298578199
Oct 22, 2021
10.55
-0.01
-0.0946969696969697
Oct 21, 2021
10.56
0
0
Oct 20, 2021
10.56
0
0
Oct 19, 2021
10.56
0
0
Oct 18, 2021
10.56
-0.01
-0.0946073793755913
Oct 15, 2021
10.57
0.03
0.2846299810246679
Oct 14, 2021
10.54
0.02
0.19011406844106463
Oct 13, 2021
10.52
-0.01
-0.0949667616334283
Oct 12, 2021
10.53
-0.02
-0.1895734597156398
Oct 11, 2021
10.55
0
0
Oct 8, 2021
10.55
-0.01
-0.0946969696969697
Oct 7, 2021
10.56
0.01
0.0947867298578199
Oct 6, 2021
10.55
-0.03
-0.2835538752362949
Oct 5, 2021
10.58
0
0
Oct 4, 2021
10.58
0.01
0.0946073793755913
Oct 1, 2021
10.57
-0.02
-0.18885741265344666
Sep 30, 2021
10.59
0.01
0.0945179584120983
Sep 29, 2021
10.58
-0.03
-0.2827521206409048
Sep 28, 2021
10.61
0
0
Sep 27, 2021
10.61
-0.01
-0.09416195856873823
Sep 24, 2021
10.62
-0.01
-0.09407337723424271
Sep 23, 2021
10.63
0.02
0.1885014137606032
Sep 22, 2021
10.61
0
0
Sep 21, 2021
10.61
0
0
Sep 20, 2021
10.61
-0.03
-0.2819548872180451
Sep 17, 2021
10.64
0
0
Sep 16, 2021
10.64
0
0
Sep 15, 2021
10.64
0.01
0.09407337723424271
Sep 14, 2021
10.63
0
0
Sep 13, 2021
10.63
-0.01
-0.09398496240601503
Sep 10, 2021
10.64
0.01
0.09407337723424271
Sep 9, 2021
10.63
0
0
Sep 8, 2021
10.63
-0.01
-0.09398496240601503
Sep 7, 2021
10.64
0
0
Sep 6, 2021
10.64
0
0
Sep 3, 2021
10.64
0
0
Sep 2, 2021
10.64
0.01
0.09407337723424271
Sep 1, 2021
10.63
0
0
Aug 31, 2021
10.63
-0.01
-0.09398496240601503
Aug 30, 2021
10.64
0.01
0.09407337723424271
Aug 27, 2021
10.63
0
0
Aug 26, 2021
10.63
0
0
Aug 25, 2021
10.63
0.01
0.09416195856873823
Aug 24, 2021
10.62
0.01
0.0942507068803016
Aug 23, 2021
10.61
0.01
0.09433962264150944
Aug 20, 2021
10.6
0
0
Aug 19, 2021
10.6
-0.01
-0.0942507068803016
Aug 18, 2021
10.61
0
0
Aug 17, 2021
10.61
0.01
0.09433962264150944
Aug 16, 2021
10.6
-0.02
-0.18832391713747645
Aug 13, 2021
10.62
0
0
Aug 12, 2021
10.62
0
0
Aug 11, 2021
10.62
0
0
Aug 10, 2021
10.62
0
0
Aug 9, 2021
10.62
-0.02
-0.18796992481203006
Aug 6, 2021
10.64
0.01
0.09407337723424271
Aug 5, 2021
10.63
0.01
0.09416195856873823
Aug 4, 2021
10.62
0.01
0.0942507068803016
Aug 3, 2021
10.61
-0.01
-0.09416195856873823
Aug 2, 2021
10.62
0.01
0.0942507068803016
Jul 30, 2021
10.61
0
0
Jul 29, 2021
10.61
0
0
Jul 28, 2021
10.61
0
0
Jul 27, 2021
10.61
-0.01
-0.09416195856873823
Jul 26, 2021
10.62
0.01
0.0942507068803016
Jul 23, 2021
10.61
0.01
0.09433962264150944
Jul 22, 2021
10.6
-0.01
-0.0942507068803016
Jul 21, 2021
10.61
0.03
0.2835538752362949
Jul 20, 2021
10.58
0.01
0.0946073793755913
Jul 19, 2021
10.57
-0.05
-0.4708097928436911
Jul 16, 2021
10.62
0
0
Jul 15, 2021
10.62
-0.01
-0.09407337723424271
Jul 14, 2021
10.63
0
0
Jul 13, 2021
10.63
0
0
Jul 12, 2021
10.63
0
0
Jul 9, 2021
10.63
0.03
0.2830188679245283
Jul 8, 2021
10.6
-0.02
-0.18832391713747645
Jul 7, 2021
10.62
0
0
Jul 6, 2021
10.62
-0.02
-0.18796992481203006
Jul 5, 2021
10.64
0.02
0.18832391713747645
Jul 2, 2021
10.62
-0.01
-0.09407337723424271
Jul 1, 2021
10.63
0.01
0.09416195856873823
Jun 30, 2021
10.62
-0.01
-0.09407337723424271
Jun 29, 2021
10.63
0.02
0.1885014137606032
Jun 28, 2021
10.61
-0.01
-0.09416195856873823
Jun 25, 2021
10.62
0
0
Jun 24, 2021
10.62
0.01
0.0942507068803016
Jun 22, 2021
10.61
-0.01
-0.09416195856873823
Jun 21, 2021
10.62
0.01
0.0942507068803016
Jun 18, 2021
10.61
-0.01
-0.09416195856873823
Jun 17, 2021
10.62
-0.01
-0.09407337723424271
Jun 16, 2021
10.63
-0.01
-0.09398496240601503
Jun 15, 2021
10.64
-0.01
-0.09389671361502347
Jun 14, 2021
10.65
0.01
0.09398496240601503
Jun 11, 2021
10.64
0.01
0.09407337723424271
Jun 10, 2021
10.63
0.01
0.09416195856873823
Jun 9, 2021
10.62
0
0
Jun 8, 2021
10.62
-0.01
-0.09407337723424271
Jun 7, 2021
10.63
0.02
0.1885014137606032
Jun 4, 2021
10.61
-0.01
-0.09416195856873823
Jun 3, 2021
10.62
0
0
Jun 2, 2021
10.62
-0.01
-0.09407337723424271
Jun 1, 2021
10.63
0.01
0.09416195856873823
May 31, 2021
10.62
0.01
0.0942507068803016
May 28, 2021
10.61
0
0
May 27, 2021
10.61
0.01
0.09433962264150944
May 26, 2021
10.6
0.01
0.09442870632672333
May 25, 2021
10.59
0.01
0.0945179584120983
May 21, 2021
10.58
0.02
0.1893939393939394
May 20, 2021
10.56
0
0
May 19, 2021
10.56
-0.03
-0.28328611898017
May 18, 2021
10.59
0.01
0.0945179584120983
May 17, 2021
10.58
0.01
0.0946073793755913
May 14, 2021
10.57
-0.02
-0.18885741265344666
May 12, 2021
10.59
-0.01
-0.09433962264150944
May 11, 2021
10.6
-0.01
-0.0942507068803016
May 10, 2021
10.61
0.01
0.09433962264150944
May 7, 2021
10.6
0.01
0.09442870632672333
May 6, 2021
10.59
-0.01
-0.09433962264150944
May 5, 2021
10.6
0.02
0.1890359168241966
May 4, 2021
10.58
-0.02
-0.18867924528301888
May 3, 2021
10.6
0
0
Apr 30, 2021
10.6
-0.01
-0.0942507068803016
Apr 29, 2021
10.61
0.01
0.09433962264150944
Apr 28, 2021
10.6
0
0
Apr 27, 2021
10.6
0.01
0.09442870632672333
Apr 26, 2021
10.59
0
0
Apr 23, 2021
10.59
0.01
0.0945179584120983
Apr 22, 2021
10.58
0.01
0.0946073793755913
Apr 21, 2021
10.57
-0.01
-0.0945179584120983
Apr 20, 2021
10.58
-0.03
-0.2827521206409048
Apr 19, 2021
10.61
0.01
0.09433962264150944
Apr 16, 2021
10.6
0.02
0.1890359168241966
Apr 15, 2021
10.58
-0.01
-0.09442870632672333
Apr 14, 2021
10.59
0.01
0.0945179584120983
Apr 13, 2021
10.58
-0.01
-0.09442870632672333
Apr 12, 2021
10.59
0
0
Apr 9, 2021
10.59
0
0
Apr 8, 2021
10.59
0
0
Apr 7, 2021
10.59
-0.02
-0.1885014137606032
Apr 6, 2021
10.61
0.04
0.3784295175023652
Apr 1, 2021
10.57
0.01
0.0946969696969697
Mar 30, 2021
10.56
-0.01
-0.0946073793755913
Mar 29, 2021
10.57
0.01
0.0946969696969697
Mar 26, 2021
10.56
0.01
0.0947867298578199
Mar 25, 2021
10.55
0.01
0.09487666034155598
Mar 24, 2021
10.54
-0.02
-0.1893939393939394
Mar 23, 2021
10.56
0
0
Mar 22, 2021
10.56
0
0
Mar 19, 2021
10.56
-0.01
-0.0946073793755913
Mar 18, 2021
10.57
0
0
Mar 17, 2021
10.57
-0.02
-0.18885741265344666
Mar 16, 2021
10.59
0.01
0.0945179584120983
Mar 15, 2021
10.58
-0.01
-0.09442870632672333
Mar 12, 2021
10.59
0
0
Mar 11, 2021
10.59
0.02
0.1892147587511826
Mar 10, 2021
10.57
0
0
Mar 9, 2021
10.57
0
0
Mar 8, 2021
10.57
0
0
Mar 5, 2021
10.57
-0.02
-0.18885741265344666
Mar 4, 2021
10.59
-0.01
-0.09433962264150944
Mar 3, 2021
10.6
-0.01
-0.0942507068803016
Mar 2, 2021
10.61
0
0
Mar 1, 2021
10.61
0.01
0.09433962264150944
Feb 26, 2021
10.6
-0.03
-0.28222013170272814
Feb 25, 2021
10.63
0
0
Feb 24, 2021
10.63
0.01
0.09416195856873823
Feb 23, 2021
10.62
-0.02
-0.18796992481203006
Feb 22, 2021
10.64
0
0
Feb 19, 2021
10.64
0
0
Feb 18, 2021
10.64
-0.01
-0.09389671361502347
Feb 17, 2021
10.65
-0.01
-0.09380863039399624
Feb 16, 2021
10.66
0
0
Feb 15, 2021
10.66
0
0
Feb 12, 2021
10.66
0
0
Feb 11, 2021
10.66
0.01
0.09389671361502347
Feb 10, 2021
10.65
0.01
0.09398496240601503
Feb 9, 2021
10.64
0
0
Feb 8, 2021
10.64
0.01
0.09407337723424271
Feb 5, 2021
10.63
0.01
0.09416195856873823
Feb 4, 2021
10.62
0
0
Feb 3, 2021
10.62
0.02
0.18867924528301888
Feb 2, 2021
10.6
0
0
Feb 1, 2021
10.6
0.01
0.09442870632672333
Jan 29, 2021
10.59
0
0
Jan 28, 2021
10.59
-0.01
-0.09433962264150944
Jan 27, 2021
10.6
-0.02
-0.18832391713747645
Jan 26, 2021
10.62
0
0
Jan 25, 2021
10.62
0
0
Jan 22, 2021
10.62
-0.01
-0.09407337723424271
Jan 21, 2021
10.63
0.01
0.09416195856873823
Jan 20, 2021
10.62
0.02
0.18867924528301888
Jan 19, 2021
10.6
0
0
Jan 18, 2021
10.6
-0.01
-0.0942507068803016
Jan 15, 2021
10.61
-0.01
-0.09416195856873823
Jan 14, 2021
10.62
0.01
0.0942507068803016
Jan 13, 2021
10.61
0
0
Jan 12, 2021
10.61
-0.01
-0.09416195856873823
Jan 11, 2021
10.62
-0.01
-0.09407337723424271
Jan 8, 2021
10.63
0
0
Jan 7, 2021
10.63
0
0
Jan 6, 2021
10.63
0.01
0.09416195856873823
Jan 5, 2021
10.62
-0.01
-0.09407337723424271
Jan 4, 2021
10.63
0.02
0.1885014137606032
Dec 31, 2020
10.61
0
0
Dec 30, 2020
10.61
0.01
0.09433962264150944
Dec 29, 2020
10.6
0
0
Dec 28, 2020
10.6
0.01
0.09442870632672333
Dec 23, 2020
10.59
0.01
0.0945179584120983
Dec 22, 2020
10.58
-0.01
-0.09442870632672333
Dec 21, 2020
10.59
0
0
Dec 18, 2020
10.59
-0.01
-0.09433962264150944
Dec 17, 2020
10.6
0.01
0.09442870632672333
Dec 16, 2020
10.59
0.01
0.0945179584120983
Dec 15, 2020
10.58
0
0
Dec 14, 2020
10.58
0
0
Dec 11, 2020
10.58
0.01
0.0946073793755913
Dec 10, 2020
10.57
-0.01
-0.0945179584120983
Dec 9, 2020
10.58
0
0
Dec 8, 2020
10.58
0.01
0.0946073793755913
Dec 7, 2020
10.57
0
0
Dec 4, 2020
10.57
0.02
0.1895734597156398
Dec 3, 2020
10.55
0.01
0.09487666034155598
Dec 2, 2020
10.54
0
0
Dec 1, 2020
10.54
0.01
0.0949667616334283
Nov 30, 2020
10.53
0
0
Nov 27, 2020
10.53
0
0
Nov 26, 2020
10.53
0.01
0.09505703422053231
Nov 25, 2020
10.52
0
0
Nov 24, 2020
10.52
0.02
0.19047619047619047
Nov 23, 2020
10.5
0.01
0.09532888465204957
Nov 20, 2020
10.49
0
0
Nov 19, 2020
10.49
0
0
Nov 18, 2020
10.49
0.01
0.09541984732824428
Nov 17, 2020
10.48
0.01
0.09551098376313276
Nov 16, 2020
10.47
0.01
0.09560229445506692
Nov 13, 2020
10.46
0.01
0.09569377990430622
Nov 12, 2020
10.45
0
0
Nov 11, 2020
10.45
0
0
Nov 10, 2020
10.45
0.01
0.09578544061302682
Nov 9, 2020
10.44
0.03
0.2881844380403458
Nov 6, 2020
10.41
0.02
0.19249278152069296
Nov 5, 2020
10.39
0.05
0.4835589941972921
Nov 4, 2020
10.34
-0.02
-0.19305019305019305
Nov 3, 2020
10.36
0.05
0.48496605237633367
Nov 2, 2020
10.31
0
0
Oct 30, 2020
10.31
-0.02
-0.1936108422071636
Oct 29, 2020
10.33
-0.01
-0.09671179883945841
Oct 28, 2020
10.34
-0.02
-0.19305019305019305
Oct 27, 2020
10.36
0
0
Oct 26, 2020
10.36
0
0
Oct 23, 2020
10.36
0.002318
0.022379524685156388
Oct 22, 2020
10.357682
-0.007907
-0.07628124171236193
Oct 21, 2020
10.365589
-0.004221
-0.040704699507512675
Oct 20, 2020
10.36981
-0.005063
-0.04880059736634849
Oct 19, 2020
10.374873
0.004799
0.04627739397038054
Oct 16, 2020
10.370074
-0.000067
-0.0006460857186030547
Oct 15, 2020
10.370141
-0.024154
-0.23237747245003149
Oct 14, 2020
10.394295
0.004285
0.04124153874731593
Oct 13, 2020
10.39001
0.006597
0.06353402296528127
Oct 12, 2020
10.383413
0.013382
0.12904493728128683
Oct 9, 2020
10.370031
0.010031
0.09682432432432432
Oct 8, 2020
10.36
0.01
0.0966183574879227
Oct 7, 2020
10.35
0
0
Oct 6, 2020
10.35
0.01
0.09671179883945841
Oct 5, 2020
10.34
0
0
Oct 2, 2020
10.34
0.01
0.0968054211035818
Oct 1, 2020
10.33
0
0
Sep 30, 2020
10.33
0
0
Sep 29, 2020
10.33
0.01
0.09689922480620156
Sep 28, 2020
10.32
0
0
Sep 25, 2020
10.32
-0.01
-0.0968054211035818
Sep 24, 2020
10.33
-0.05
-0.4816955684007707
Sep 23, 2020
10.38
0.03
0.2898550724637681
Sep 22, 2020
10.35
-0.01
-0.09652509652509653
Sep 21, 2020
10.36
-0.02
-0.1926782273603083
Sep 18, 2020
10.38
0
0
Sep 17, 2020
10.38
0
0
Sep 16, 2020
10.38
0.01
0.09643201542912247
Sep 15, 2020
10.37
0
0
Sep 14, 2020
10.37
0.01
0.09652509652509653
Sep 11, 2020
10.36
0
0
Sep 10, 2020
10.36
0.01
0.0966183574879227
Sep 9, 2020
10.35
0
0
Sep 8, 2020
10.35
-0.01
-0.09652509652509653
Sep 7, 2020
10.36
-0.02
-0.1926782273603083
Sep 4, 2020
10.38
-0.01
-0.09624639076034648
Sep 3, 2020
10.39
0.01
0.09633911368015415
Sep 2, 2020
10.38
0.02
0.19305019305019305
Sep 1, 2020
10.36
0.01
0.0966183574879227
Aug 31, 2020
10.35
0
0
Aug 28, 2020
10.35
0
0
Aug 27, 2020
10.35
0.01
0.09671179883945841
Aug 26, 2020
10.34
-0.01
-0.0966183574879227
Aug 25, 2020
10.35
0.01
0.09671179883945841
Aug 24, 2020
10.34
0.01
0.0968054211035818
Aug 21, 2020
10.33
0
0
Aug 20, 2020
10.33
-0.02
-0.1932367149758454
Aug 19, 2020
10.35
0.01
0.09671179883945841
Aug 18, 2020
10.34
0
0
Aug 17, 2020
10.34
0
0
Aug 14, 2020
10.34
-0.01
-0.0966183574879227
Aug 13, 2020
10.35
0
0
Aug 12, 2020
10.35
-0.03
-0.28901734104046245
Aug 11, 2020
10.38
0.03
0.2898550724637681
Aug 10, 2020
10.35
0
0
Aug 7, 2020
10.35
0.01
0.09671179883945841
Aug 6, 2020
10.34
0
0
Aug 5, 2020
10.34
0.03
0.2909796314258002
Aug 4, 2020
10.31
0.01
0.0970873786407767
Aug 3, 2020
10.3
0
0
Jul 31, 2020
10.3
0.01
0.09718172983479106
Jul 30, 2020
10.29
0
0
Jul 29, 2020
10.29
0
0
Jul 28, 2020
10.29
-0.01
-0.0970873786407767
Jul 27, 2020
10.3
0.01
0.09718172983479106
Jul 24, 2020
10.29
0
0
Jul 23, 2020
10.29
0.01
0.09727626459143969
Jul 22, 2020
10.28
0.02
0.1949317738791423
Jul 21, 2020
10.26
0.03
0.2932551319648094
Jul 20, 2020
10.23
0.01
0.09784735812133072
Jul 17, 2020
10.22
0.01
0.0979431929480901
Jul 16, 2020
10.21
0.01
0.09803921568627451
Jul 15, 2020
10.2
0.01
0.09813542688910697
Jul 14, 2020
10.19
0
0
Jul 13, 2020
10.19
0.01
0.09823182711198428
Jul 10, 2020
10.18
0
0
Jul 9, 2020
10.18
0
0
Jul 8, 2020
10.18
0
0
Jul 7, 2020
10.18
0.01
0.09832841691248771
Jul 6, 2020
10.17
0.02
0.19704433497536947
Jul 3, 2020
10.15
0
0
Jul 2, 2020
10.15
0.02
0.19743336623889438
Jul 1, 2020
10.13
0
0
Jun 30, 2020
10.13
0
0
Jun 29, 2020
10.13
0
0
Jun 26, 2020
10.13
0
0
Jun 25, 2020
10.13
-0.01
-0.09861932938856016
Jun 24, 2020
10.14
0
0
Jun 22, 2020
10.14
0.01
0.09871668311944719
Jun 19, 2020
10.13
0
0
Jun 18, 2020
10.13
0
0
Jun 17, 2020
10.13
0.02
0.19782393669634027
Jun 16, 2020
10.11
0.02
0.19821605550049554
Jun 15, 2020
10.09
-0.01
-0.09900990099009901
Jun 12, 2020
10.1
-0.02
-0.1976284584980237
Jun 11, 2020
10.12
-0.01
-0.09871668311944719
Jun 10, 2020
10.13
-0.03
-0.2952755905511811
Jun 9, 2020
10.16
0.03
0.29615004935834155
Jun 8, 2020
10.13
0.03
0.297029702970297
Jun 5, 2020
10.1
0.02
0.1984126984126984
Jun 4, 2020
10.08
0.01
0.09930486593843098
Jun 3, 2020
10.07
0.03
0.29880478087649404
Jun 2, 2020
10.04
0.01
0.09970089730807577
May 29, 2020
10.03
0.01
0.0998003992015968
May 28, 2020
10.02
0.02
0.2
May 27, 2020
10
0.01
0.1001001001001001
May 26, 2020
9.99
0.01
0.10020040080160321
May 25, 2020
9.98
0
0
May 22, 2020
9.98
0.04
0.4024144869215292
May 20, 2020
9.94
0.02
0.20161290322580644
May 19, 2020
9.92
0.01
0.10090817356205853
May 18, 2020
9.91
0.01
0.10101010101010101
May 15, 2020
9.9
0.01
0.10111223458038422
May 14, 2020
9.89
0
0
May 13, 2020
9.89
0.01
0.10121457489878542
May 12, 2020
9.88
0
0
May 11, 2020
9.88
-0.01
-0.10111223458038422
May 8, 2020
9.89
0.03
0.30425963488843816
May 7, 2020
9.86
-0.01
-0.10131712259371833
May 6, 2020
9.87
0
0
May 5, 2020
9.87
0
0
May 4, 2020
9.87
-0.01
-0.10121457489878542
Apr 30, 2020
9.88
0.01
0.10131712259371833
Apr 29, 2020
9.87
0.01
0.10141987829614604
Apr 28, 2020
9.86
0
0
Apr 27, 2020
9.86
0
0
Apr 24, 2020
9.86
0
0
Apr 23, 2020
9.86
0.02
0.2032520325203252
Apr 22, 2020
9.84
-0.02
-0.2028397565922921
Apr 21, 2020
9.86
0
0
Apr 20, 2020
9.86
-0.01
-0.10131712259371833
Apr 17, 2020
9.87
0.02
0.20304568527918782
Apr 16, 2020
9.85
0.04
0.4077471967380224
Apr 15, 2020
9.81
0
0
Apr 14, 2020
9.81
0.09
0.9259259259259259
Apr 9, 2020
9.72
-0.11
-1.1190233977619533
Apr 8, 2020
9.83
0.14
1.4447884416924666
Apr 7, 2020
9.69
0.01
0.10330578512396695
Apr 6, 2020
9.68
0.12
1.2552301255230125
Apr 3, 2020
9.56
-0.12
-1.2396694214876034
Apr 2, 2020
9.68
-0.17
-1.7258883248730965
Apr 1, 2020
9.85
0.36
3.793466807165437
Mar 31, 2020
9.49
0.03
0.3171247357293869
Mar 30, 2020
9.46
-0.16
-1.6632016632016633
Mar 27, 2020
9.62
0.13
1.36986301369863
Mar 26, 2020
9.49
0.2
2.1528525296017222
Mar 25, 2020
9.29
0.01
0.10775862068965517
Mar 24, 2020
9.28
-0.21
-2.212855637513172
Mar 23, 2020
9.49
0.15
1.6059957173447537
Mar 20, 2020
9.34
-0.09
-0.9544008483563097
Mar 19, 2020
9.43
-0.11
-1.1530398322851152
Mar 18, 2020
9.54
-0.18
-1.8518518518518519
Mar 17, 2020
9.72
-0.18
-1.8181818181818181
Mar 16, 2020
9.9
-0.07
-0.7021063189568706
Mar 13, 2020
9.97
-0.11
-1.0912698412698412
Mar 12, 2020
10.08
-0.08
-0.7874015748031497
Mar 11, 2020
10.16
-0.04
-0.39215686274509803
Mar 10, 2020
10.2
-0.08
-0.7782101167315175
Mar 9, 2020
10.28
-0.02
-0.1941747572815534
Mar 6, 2020
10.3
0
0
Mar 5, 2020
10.3
-0.01
-0.09699321047526673
Mar 4, 2020
10.31
0.04
0.3894839337877313
Mar 3, 2020
10.27
0.01
0.09746588693957114
Mar 2, 2020
10.26
0
0
Feb 28, 2020
10.26
-0.03
-0.2915451895043732
Feb 27, 2020
10.29
-0.02
-0.19398642095053345
Feb 26, 2020
10.31
-0.01
-0.09689922480620156
Feb 25, 2020
10.32
-0.01
-0.0968054211035818
Feb 24, 2020
10.33
0
0
Feb 21, 2020
10.33
0
0
Feb 20, 2020
10.33
-0.01
-0.09671179883945841
Feb 19, 2020
10.34
0.01
0.0968054211035818
Feb 18, 2020
10.33
0
0
Feb 17, 2020
10.33
0
0
Feb 14, 2020
10.33
0.01
0.09689922480620156
Feb 13, 2020
10.32
0
0
Feb 12, 2020
10.32
0
0
Feb 11, 2020
10.32
0.02
0.1941747572815534
Feb 10, 2020
10.3
0.01
0.09718172983479106
Feb 7, 2020
10.29
0
0
Feb 6, 2020
10.29
0
0
Feb 5, 2020
10.29
0.01
0.09727626459143969
Feb 4, 2020
10.28
0.01
0.09737098344693282
Feb 3, 2020
10.27
0.01
0.09746588693957114
Jan 31, 2020
10.26
-0.01
-0.09737098344693282
Jan 30, 2020
10.27
-0.02
-0.19436345966958213
Jan 29, 2020
10.29
0.02
0.19474196689386564
Jan 28, 2020
10.27
0.01
0.09746588693957114
Jan 27, 2020
10.26
-0.02
-0.19455252918287938
Jan 24, 2020
10.28
0.01
0.09737098344693282
Jan 23, 2020
10.27
0
0
Jan 22, 2020
10.27
0.01
0.09746588693957114
Jan 21, 2020
10.26
-0.01
-0.09737098344693282
Jan 20, 2020
10.27
0.01
0.09746588693957114
Jan 17, 2020
10.26
0.01
0.0975609756097561
Jan 16, 2020
10.25
0
0
Jan 15, 2020
10.25
0.01
0.09765625
Jan 14, 2020
10.24
-0.01
-0.0975609756097561
Jan 13, 2020
10.25
0.01
0.09765625
Jan 10, 2020
10.24
0.01
0.09775171065493646
Jan 9, 2020
10.23
0
0
Jan 8, 2020
10.23
0.01
0.09784735812133072
Jan 7, 2020
10.22
-0.02
-0.1953125
Jan 6, 2020
10.24
0.02
0.19569471624266144
Jan 3, 2020
10.22
0
0
Jan 2, 2020
10.22
0
0
Dec 31, 2019
10.22
0.01
0.0979431929480901
Dec 30, 2019
10.21
0.01
0.09803921568627451
Dec 27, 2019
10.2
0
0
Dec 23, 2019
10.2
0
0
Dec 20, 2019
10.2
0.01
0.09813542688910697
Dec 19, 2019
10.19
-0.01
-0.09803921568627451
Dec 18, 2019
10.2
0.01
0.09813542688910697
Dec 17, 2019
10.19
0
0
Dec 16, 2019
10.19
0.02
0.19665683382497542
Dec 13, 2019
10.17
-0.01
-0.09823182711198428
Dec 12, 2019
10.18
0.02
0.1968503937007874
Dec 11, 2019
10.16
0.01
0.09852216748768473
Dec 10, 2019
10.15
0
0
Dec 9, 2019
10.15
0
0
Dec 6, 2019
10.15
0.01
0.09861932938856016
Dec 5, 2019
10.14
0
0
Dec 4, 2019
10.14
0.02
0.1976284584980237
Dec 3, 2019
10.12
-0.03
-0.2955665024630542
Dec 2, 2019
10.15
0
0
Nov 29, 2019
10.15
0
0
Nov 28, 2019
10.15
0
0
Nov 27, 2019
10.15
0.01
0.09861932938856016
Nov 26, 2019
10.14
0
0
Nov 25, 2019
10.14
0
0
Nov 22, 2019
10.14
0
0
Nov 21, 2019
10.14
0
0
Nov 20, 2019
10.14
-0.01
-0.09852216748768473
Nov 19, 2019
10.15
0
0
Nov 18, 2019
10.15
0
0
Nov 15, 2019
10.15
0.01
0.09861932938856016
Nov 14, 2019
10.14
-0.01
-0.09852216748768473
Nov 13, 2019
10.15
-0.01
-0.0984251968503937
Nov 12, 2019
10.16
0
0
Nov 11, 2019
10.16
0
0
Nov 8, 2019
10.16
-0.03
-0.2944062806673209
Nov 7, 2019
10.19
0.02
0.19665683382497542
Nov 6, 2019
10.17
-0.02
-0.19627085377821393
Nov 5, 2019
10.19
0
0
Nov 4, 2019
10.19
0.04
0.39408866995073893
Oct 31, 2019
10.15
-0.01
-0.0984251968503937
Oct 30, 2019
10.16
0
0
Oct 29, 2019
10.16
-0.01
-0.09832841691248771
Oct 28, 2019
10.17
0.01
0.0984251968503937
Oct 25, 2019
10.16
0
0
Oct 24, 2019
10.16
0
0
Oct 23, 2019
10.16
0
0
Oct 22, 2019
10.16
0
0
Oct 21, 2019
10.16
0.01
0.09852216748768473
Oct 18, 2019
10.15
-0.01
-0.0984251968503937
Oct 17, 2019
10.16
0.01
0.09852216748768473
Oct 16, 2019
10.15
0
0
Oct 15, 2019
10.15
0.01
0.09861932938856016
Oct 14, 2019
10.14
-0.01
-0.09852216748768473
Oct 11, 2019
10.15
-0.01
-0.0984251968503937
Oct 10, 2019
10.16
0
0
Oct 9, 2019
10.16
0
0
Oct 8, 2019
10.16
-0.02
-0.19646365422396855
Oct 7, 2019
10.18
0.01
0.09832841691248771
Oct 4, 2019
10.17
0.01
0.0984251968503937
Oct 3, 2019
10.16
0
0
Oct 2, 2019
10.16
0
0
Oct 1, 2019
10.16
0
0
Sep 30, 2019
10.16
0
0
Sep 27, 2019
10.16
0.01
0.09852216748768473
Sep 26, 2019
10.15
-0.02
-0.19665683382497542
Sep 25, 2019
10.17
0.01
0.0984251968503937
Sep 24, 2019
10.16
0
0
Sep 23, 2019
10.16
0.01
0.09852216748768473
Sep 20, 2019
10.15
0
0
Sep 19, 2019
10.15
0
0
Sep 18, 2019
10.15
0.01
0.09861932938856016
Sep 17, 2019
10.14
0.01
0.09871668311944719
Sep 16, 2019
10.13
-0.02
-0.19704433497536947
Sep 13, 2019
10.15
-0.01
-0.0984251968503937
Sep 12, 2019
10.16
0.01
0.09852216748768473
Sep 11, 2019
10.15
-0.02
-0.19665683382497542
Sep 10, 2019
10.17
-0.01
-0.09823182711198428
Sep 9, 2019
10.18
0.01
0.09832841691248771
Sep 6, 2019
10.17
-0.02
-0.19627085377821393
Sep 5, 2019
10.19
0
0
Sep 4, 2019
10.19
0.01
0.09823182711198428
Sep 3, 2019
10.18
0
0
Sep 2, 2019
10.18
0
0
Aug 30, 2019
10.18
0
0
Aug 29, 2019
10.18
0.01
0.09832841691248771
Aug 28, 2019
10.17
0
0
Aug 27, 2019
10.17
0
0
Aug 26, 2019
10.17
0
0
Aug 23, 2019
10.17
0
0
Aug 22, 2019
10.17
0
0
Aug 21, 2019
10.17
0.01
0.0984251968503937
Aug 20, 2019
10.16
-0.01
-0.09832841691248771
Aug 19, 2019
10.17
0
0
Aug 16, 2019
10.17
0.02
0.19704433497536947
Aug 14, 2019
10.15
-0.01
-0.0984251968503937
Aug 13, 2019
10.16
0
0
Aug 12, 2019
10.16
-0.01
-0.09832841691248771
Aug 9, 2019
10.17
0
0
Aug 8, 2019
10.17
0
0
Aug 7, 2019
10.17
0
0
Aug 6, 2019
10.17
0.01
0.0984251968503937
Aug 5, 2019
10.16
-0.02
-0.19646365422396855
Aug 2, 2019
10.18
0.01
0.09832841691248771
Aug 1, 2019
10.17
0
0
Jul 31, 2019
10.17
0
0
Jul 30, 2019
10.17
-0.01
-0.09823182711198428
Jul 29, 2019
10.18
0.01
0.09832841691248771
Jul 26, 2019
10.17
-0.01
-0.09823182711198428
Jul 25, 2019
10.18
0
0
Jul 24, 2019
10.18
0.01
0.09832841691248771
Jul 23, 2019
10.17
0
0
Jul 22, 2019
10.17
0
0
Jul 19, 2019
10.17
0.01
0.0984251968503937
Jul 18, 2019
10.16
0
0
Jul 17, 2019
10.16
-0.01
-0.09832841691248771
Jul 16, 2019
10.17
0.01
0.0984251968503937
Jul 15, 2019
10.16
0.01
0.09852216748768473
Jul 12, 2019
10.15
-0.01
-0.0984251968503937
Jul 11, 2019
10.16
0
0
Jul 10, 2019
10.16
0
0
Jul 9, 2019
10.16
-0.01
-0.09832841691248771
Jul 8, 2019
10.17
-0.02
-0.19627085377821393
Jul 5, 2019
10.19
0
0
Jul 4, 2019
10.19
0.01
0.09823182711198428
Jul 3, 2019
10.18
0.02
0.1968503937007874
Jul 2, 2019
10.16
-0.01
-0.09832841691248771
Jul 1, 2019
10.17
0.02
0.19704433497536947
Jun 28, 2019
10.15
0.01
0.09861932938856016
Jun 27, 2019
10.14
0
0
Jun 26, 2019
10.14
0
0
Jun 25, 2019
10.14
0
0
Jun 24, 2019
10.14
0
0
Jun 21, 2019
10.14
0
0
Jun 20, 2019
10.14
0.04
0.39603960396039606
Jun 19, 2019
10.1
0.01
0.09910802775024777
Jun 18, 2019
10.09
0.01
0.0992063492063492
Jun 17, 2019
10.08
0
0
Jun 14, 2019
10.08
0.01
0.09930486593843098
Jun 13, 2019
10.07
-0.01
-0.0992063492063492
Jun 12, 2019
10.08
0
0
Jun 11, 2019
10.08
0.03
0.29850746268656714
Jun 6, 2019
10.05
0
0
Jun 5, 2019
10.05
0.01
0.099601593625498
Jun 4, 2019
10.04
0.01
0.09970089730807577
Jun 3, 2019
10.03
0.02
0.1998001998001998
May 31, 2019
10.01
0
0
May 29, 2019
10.01
0.01
0.1
May 28, 2019
10
0
0
May 27, 2019
10
0
0
May 24, 2019
10
0
0
May 23, 2019
10
0
0
May 22, 2019
10
0
0
May 21, 2019
10
0
0
May 20, 2019
10
0
0
May 17, 2019
10
0
0
May 16, 2019
10
0
0
May 15, 2019
10
0.01
0.1001001001001001
May 14, 2019
9.99
-0.01
-0.1
May 13, 2019
10
0
0
May 10, 2019
10
-0.02
-0.1996007984031936
May 8, 2019
10.02
0
0
May 7, 2019
10.02
0
0
May 6, 2019
10.02
0
0
May 3, 2019
10.02
-0.01
-0.09970089730807577
May 2, 2019
10.03
0
0
Apr 30, 2019
10.03
0
0
Apr 29, 2019
10.03
0.01
0.0998003992015968
Apr 26, 2019
10.02
0
0
Apr 25, 2019
10.02
-0.01
-0.09970089730807577
Apr 24, 2019
10.03
0
0
Apr 23, 2019
10.03
0
0
Apr 18, 2019
10.03
0
0
Apr 17, 2019
10.03
0
0
Apr 16, 2019
10.03
0
0
Apr 15, 2019
10.03
-0.01
-0.099601593625498
Apr 12, 2019
10.04
0.01
0.09970089730807577
Apr 11, 2019
10.03
0
0
Apr 10, 2019
10.03
0.01
0.0998003992015968
Apr 9, 2019
10.02
0
0
Apr 8, 2019
10.02
0.01
0.0999000999000999
Apr 5, 2019
10.01
0
0
Apr 4, 2019
10.01
0
0
Apr 3, 2019
10.01
0.01
0.1
Apr 2, 2019
10
-0.01
-0.0999000999000999
Apr 1, 2019
10.01
0.01
0.1
Mar 29, 2019
10
0
0
BGF Fixed Income Global Opportunities Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
Mar 31, 2019
--
Apr 30, 2019
0.3
May 31, 2019
-0.199402
Jun 30, 2019
1.398601
Jul 31, 2019
0.197044
Aug 31, 2019
0.098328
Sep 30, 2019
-0.196464
Oct 31, 2019
-0.098425
Nov 30, 2019
0
Dec 31, 2019
0.689655
Jan 31, 2020
0.391389
Feb 29, 2020
0
Mar 31, 2020
-7.504873
Apr 30, 2020
4.109589
May 31, 2020
1.518219
Jun 30, 2020
0.997009
Jul 31, 2020
1.678184
Aug 31, 2020
0.485437
Sep 30, 2020
-0.193237
Oct 31, 2020
-0.193611
Nov 30, 2020
2.133851
Dec 31, 2020
0.759734
Jan 31, 2021
-0.188501
Feb 28, 2021
0.094429
Mar 31, 2021
-0.377358
Apr 30, 2021
0.378788
May 31, 2021
0.188679
Jun 30, 2021
0
Jul 31, 2021
-0.094162
Aug 31, 2021
0.188501
Sep 30, 2021
-0.376294
Oct 31, 2021
-0.377715
Nov 30, 2021
-0.56872
Dec 31, 2021
0.190658
Jan 31, 2022
-1.14177
Feb 28, 2022
-1.443696
Mar 31, 2022
-0.78125
Apr 30, 2022
-0.885827
May 31, 2022
-0.297915
Jun 30, 2022
-2.390438
Jul 31, 2022
1.22449
Aug 31, 2022
-0.907258
Sep 30, 2022
-2.950153
Oct 31, 2022
-0.524109
Nov 30, 2022
1.053741
Dec 31, 2022
0.208551
Jan 31, 2023
1.560874
Feb 28, 2023
-1.536885
Mar 31, 2023
0.312175
Apr 30, 2023
0.207469
May 31, 2023
-0.621118
Jun 30, 2023
0.208333
Jul 31, 2023
0.727651
Aug 31, 2023
-0.515996
Sep 30, 2023
-0.829876
Oct 31, 2023
-0.627615
Nov 30, 2023
2.631579
Dec 31, 2023
2.769231
Jan 31, 2024
0
Feb 29, 2024
-0.698603