BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,643,330,078
Share Class Inception Date
Mar 27, 2019
Fund Inception Date
Jun 26, 1997
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index - in EUR (EUR)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.23%
ISIN
LU1960220660
Annual Management Fee
1.00%
Performance Fee
0.00%
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
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFEAI5
SEDOL
BHL2TC8
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
Mar 27, 2019
Fund Holdings as of
-
Total Net Assets
EUR 4,838.03
Number of Securities
185.00
Shares Outstanding
570.59
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
8.48
0.01
0.1180637544273908
Mar 27, 2024
8.47
0.01
0.1182033096926714
Mar 26, 2024
8.46
-0.01
-0.1180637544273908
Mar 25, 2024
8.47
-0.01
-0.1179245283018868
Mar 22, 2024
8.48
0.01
0.1180637544273908
Mar 21, 2024
8.47
0.01
0.1182033096926714
Mar 20, 2024
8.46
-0.11
-1.2835472578763127
Mar 19, 2024
8.57
0
0
Mar 18, 2024
8.57
-0.05
-0.580046403712297
Mar 15, 2024
8.62
-0.02
-0.23148148148148148
Mar 14, 2024
8.64
0.03
0.34843205574912894
Mar 13, 2024
8.61
-0.01
-0.11600928074245939
Mar 12, 2024
8.62
-0.03
-0.3468208092485549
Mar 11, 2024
8.65
0.03
0.3480278422273782
Mar 8, 2024
8.62
-0.01
-0.11587485515643106
Mar 7, 2024
8.63
0
0
Mar 6, 2024
8.63
0.03
0.3488372093023256
Mar 5, 2024
8.6
-0.01
-0.11614401858304298
Mar 4, 2024
8.61
-0.01
-0.11600928074245939
Mar 1, 2024
8.62
0.04
0.4662004662004662
Feb 29, 2024
8.58
0.01
0.11668611435239207
Feb 28, 2024
8.57
-0.02
-0.23282887077997672
Feb 27, 2024
8.59
0.02
0.23337222870478413
Feb 26, 2024
8.57
-0.01
-0.11655011655011654
Feb 23, 2024
8.58
-0.04
-0.46403712296983757
Feb 22, 2024
8.62
-0.03
-0.3468208092485549
Feb 21, 2024
8.65
0.05
0.5813953488372093
Feb 20, 2024
8.6
-0.02
-0.23201856148491878
Feb 19, 2024
8.62
0
0
Feb 16, 2024
8.62
0.01
0.11614401858304298
Feb 15, 2024
8.61
-0.01
-0.11600928074245939
Feb 14, 2024
8.62
-0.01
-0.11587485515643106
Feb 13, 2024
8.63
-0.01
-0.11574074074074074
Feb 12, 2024
8.64
0.01
0.11587485515643106
Feb 9, 2024
8.63
-0.01
-0.11574074074074074
Feb 8, 2024
8.64
-0.02
-0.23094688221709006
Feb 7, 2024
8.66
0.03
0.34762456546929316
Feb 6, 2024
8.63
0.02
0.23228803716608595
Feb 5, 2024
8.61
-0.06
-0.6920415224913494
Feb 2, 2024
8.67
-0.02
-0.23014959723820483
Feb 1, 2024
8.69
0.08
0.9291521486643438
Jan 31, 2024
8.61
0.04
0.46674445740956827
Jan 30, 2024
8.57
-0.04
-0.4645760743321719
Jan 29, 2024
8.61
0.03
0.34965034965034963
Jan 26, 2024
8.58
0
0
Jan 25, 2024
8.58
0.01
0.11668611435239207
Jan 24, 2024
8.57
-0.01
-0.11655011655011654
Jan 23, 2024
8.58
0.01
0.11668611435239207
Jan 22, 2024
8.57
0
0
Jan 19, 2024
8.57
0.01
0.11682242990654206
Jan 18, 2024
8.56
0.01
0.11695906432748537
Jan 17, 2024
8.55
-0.06
-0.6968641114982579
Jan 16, 2024
8.61
-0.03
-0.3472222222222222
Jan 15, 2024
8.64
0
0
Jan 12, 2024
8.64
0.02
0.23201856148491878
Jan 11, 2024
8.62
0.02
0.23255813953488372
Jan 10, 2024
8.6
0
0
Jan 9, 2024
8.6
0.02
0.2331002331002331
Jan 8, 2024
8.58
0.02
0.2336448598130841
Jan 5, 2024
8.56
-0.01
-0.11668611435239207
Jan 4, 2024
8.57
-0.03
-0.3488372093023256
Jan 3, 2024
8.6
-0.03
-0.34762456546929316
Jan 2, 2024
8.63
0.02
0.23228803716608595
Dec 29, 2023
8.61
0.02
0.23282887077997672
Dec 28, 2023
8.59
0.01
0.11655011655011654
Dec 27, 2023
8.58
-0.01
-0.11641443538998836
Dec 22, 2023
8.59
0
0
Dec 21, 2023
8.59
-0.02
-0.23228803716608595
Dec 20, 2023
8.61
-0.09
-1.0344827586206897
Dec 19, 2023
8.7
0.02
0.2304147465437788
Dec 18, 2023
8.68
-0.02
-0.22988505747126436
Dec 15, 2023
8.7
0.05
0.5780346820809249
Dec 14, 2023
8.65
0.07
0.8158508158508159
Dec 13, 2023
8.58
0
0
Dec 12, 2023
8.58
-0.03
-0.34843205574912894
Dec 11, 2023
8.61
-0.05
-0.5773672055427251
Dec 8, 2023
8.66
0
0
Dec 7, 2023
8.66
0
0
Dec 6, 2023
8.66
0.07
0.8149010477299186
Dec 5, 2023
8.59
-0.03
-0.3480278422273782
Dec 4, 2023
8.62
0.03
0.3492433061699651
Dec 1, 2023
8.59
0.07
0.8215962441314554
Nov 30, 2023
8.52
-0.04
-0.4672897196261682
Nov 29, 2023
8.56
0.07
0.8244994110718492
Nov 28, 2023
8.49
0.02
0.2361275088547816
Nov 27, 2023
8.47
0.03
0.35545023696682465
Nov 24, 2023
8.44
-0.05
-0.5889281507656066
Nov 23, 2023
8.49
-0.03
-0.352112676056338
Nov 22, 2023
8.52
0
0
Nov 21, 2023
8.52
0.02
0.23529411764705882
Nov 20, 2023
8.5
0
0
Nov 17, 2023
8.5
0.02
0.2358490566037736
Nov 16, 2023
8.48
0.01
0.1180637544273908
Nov 15, 2023
8.47
0.08
0.9535160905840286
Nov 14, 2023
8.39
0.01
0.11933174224343675
Nov 13, 2023
8.38
-0.01
-0.11918951132300358
Nov 10, 2023
8.39
-0.03
-0.35629453681710216
Nov 9, 2023
8.42
-0.02
-0.23696682464454977
Nov 8, 2023
8.44
-0.01
-0.11834319526627218
Nov 7, 2023
8.45
0.03
0.35629453681710216
Nov 6, 2023
8.42
0.03
0.3575685339690107
Nov 3, 2023
8.39
0.07
0.8413461538461539
Nov 2, 2023
8.32
0.11
1.3398294762484775
Oct 31, 2023
8.21
0.01
0.12195121951219512
Oct 30, 2023
8.2
-0.02
-0.24330900243309003
Oct 27, 2023
8.22
0.06
0.7352941176470589
Oct 26, 2023
8.16
0.01
0.12269938650306748
Oct 25, 2023
8.15
0.02
0.24600246002460024
Oct 24, 2023
8.13
0.05
0.6188118811881188
Oct 23, 2023
8.08
-0.01
-0.12360939431396786
Oct 20, 2023
8.09
-0.02
-0.2466091245376079
Oct 19, 2023
8.11
-0.07
-0.8557457212713936
Oct 18, 2023
8.18
-0.03
-0.3654080389768575
Oct 17, 2023
8.21
-0.02
-0.24301336573511542
Oct 16, 2023
8.23
-0.03
-0.36319612590799033
Oct 13, 2023
8.26
0.01
0.12121212121212122
Oct 12, 2023
8.25
0.05
0.6097560975609756
Oct 11, 2023
8.2
0.07
0.8610086100861009
Oct 10, 2023
8.13
0.06
0.7434944237918215
Oct 9, 2023
8.07
0
0
Oct 6, 2023
8.07
-0.04
-0.4932182490752158
Oct 5, 2023
8.11
0
0
Oct 4, 2023
8.11
-0.09
-1.0975609756097562
Oct 3, 2023
8.2
-0.02
-0.24330900243309003
Oct 2, 2023
8.22
-0.01
-0.12150668286755771
Sep 29, 2023
8.23
0.08
0.9815950920245399
Sep 28, 2023
8.15
-0.08
-0.9720534629404617
Sep 27, 2023
8.23
-0.02
-0.24242424242424243
Sep 26, 2023
8.25
-0.05
-0.6024096385542169
Sep 25, 2023
8.3
-0.02
-0.2403846153846154
Sep 22, 2023
8.32
0.03
0.3618817852834741
Sep 21, 2023
8.29
-0.03
-0.3605769230769231
Sep 20, 2023
8.32
-0.17
-2.0023557126030624
Sep 19, 2023
8.49
-0.02
-0.23501762632197415
Sep 18, 2023
8.51
-0.01
-0.11737089201877934
Sep 15, 2023
8.52
-0.01
-0.11723329425556858
Sep 14, 2023
8.53
0.08
0.9467455621301775
Sep 13, 2023
8.45
0.01
0.11848341232227488
Sep 12, 2023
8.44
-0.02
-0.2364066193853428
Sep 11, 2023
8.46
0.02
0.23696682464454977
Sep 8, 2023
8.44
-0.01
-0.11834319526627218
Sep 7, 2023
8.45
-0.01
-0.1182033096926714
Sep 6, 2023
8.46
-0.04
-0.47058823529411764
Sep 5, 2023
8.5
-0.02
-0.2347417840375587
Sep 4, 2023
8.52
-0.01
-0.11723329425556858
Sep 1, 2023
8.53
0
0
Aug 31, 2023
8.53
0.03
0.35294117647058826
Aug 30, 2023
8.5
-0.04
-0.468384074941452
Aug 29, 2023
8.54
0.02
0.2347417840375587
Aug 28, 2023
8.52
-0.03
-0.3508771929824561
Aug 25, 2023
8.55
0.03
0.352112676056338
Aug 24, 2023
8.52
0.04
0.4716981132075472
Aug 23, 2023
8.48
0.06
0.7125890736342043
Aug 22, 2023
8.42
0.03
0.3575685339690107
Aug 21, 2023
8.39
-0.02
-0.23781212841854935
Aug 18, 2023
8.41
-0.02
-0.2372479240806643
Aug 17, 2023
8.43
-0.01
-0.11848341232227488
Aug 16, 2023
8.44
-0.06
-0.7058823529411765
Aug 14, 2023
8.5
-0.02
-0.2347417840375587
Aug 11, 2023
8.52
0.01
0.11750881316098707
Aug 10, 2023
8.51
0.01
0.11764705882352941
Aug 9, 2023
8.5
0
0
Aug 8, 2023
8.5
-0.01
-0.11750881316098707
Aug 7, 2023
8.51
0.01
0.11764705882352941
Aug 4, 2023
8.5
-0.05
-0.5847953216374269
Aug 3, 2023
8.55
-0.08
-0.9269988412514485
Aug 2, 2023
8.63
-0.04
-0.461361014994233
Aug 1, 2023
8.67
0
0
Jul 31, 2023
8.67
-0.01
-0.1152073732718894
Jul 28, 2023
8.68
-0.03
-0.34443168771526983
Jul 27, 2023
8.71
0.07
0.8101851851851852
Jul 26, 2023
8.64
-0.03
-0.3460207612456747
Jul 25, 2023
8.67
0.05
0.580046403712297
Jul 24, 2023
8.62
0.03
0.3492433061699651
Jul 21, 2023
8.59
0.01
0.11655011655011654
Jul 20, 2023
8.58
0.01
0.11668611435239207
Jul 19, 2023
8.57
0.01
0.11682242990654206
Jul 18, 2023
8.56
0.06
0.7058823529411765
Jul 17, 2023
8.5
-0.02
-0.2347417840375587
Jul 14, 2023
8.52
-0.01
-0.11723329425556858
Jul 13, 2023
8.53
0.02
0.23501762632197415
Jul 12, 2023
8.51
0.03
0.35377358490566035
Jul 11, 2023
8.48
0.03
0.35502958579881655
Jul 10, 2023
8.45
0
0
Jul 7, 2023
8.45
-0.06
-0.7050528789659224
Jul 6, 2023
8.51
-0.07
-0.8158508158508159
Jul 5, 2023
8.58
0
0
Jul 4, 2023
8.58
0.06
0.704225352112676
Jul 3, 2023
8.52
-0.01
-0.11723329425556858
Jun 30, 2023
8.53
0.01
0.11737089201877934
Jun 29, 2023
8.52
0.03
0.35335689045936397
Jun 28, 2023
8.49
-0.03
-0.352112676056338
Jun 27, 2023
8.52
-0.04
-0.4672897196261682
Jun 26, 2023
8.56
0.11
1.301775147928994
Jun 22, 2023
8.45
0.01
0.11848341232227488
Jun 21, 2023
8.44
0.01
0.11862396204033215
Jun 20, 2023
8.43
-0.13
-1.5186915887850467
Jun 19, 2023
8.56
0.01
0.11695906432748537
Jun 16, 2023
8.55
-0.02
-0.23337222870478413
Jun 15, 2023
8.57
-0.05
-0.580046403712297
Jun 14, 2023
8.62
-0.03
-0.3468208092485549
Jun 13, 2023
8.65
-0.01
-0.11547344110854503
Jun 12, 2023
8.66
0.02
0.23148148148148148
Jun 9, 2023
8.64
0.06
0.6993006993006993
Jun 8, 2023
8.58
-0.03
-0.34843205574912894
Jun 7, 2023
8.61
-0.01
-0.11600928074245939
Jun 6, 2023
8.62
0.04
0.4662004662004662
Jun 5, 2023
8.58
0.06
0.704225352112676
Jun 2, 2023
8.52
0.06
0.7092198581560284
Jun 1, 2023
8.46
0
0
May 31, 2023
8.46
0.03
0.35587188612099646
May 30, 2023
8.43
0.02
0.23781212841854935
May 26, 2023
8.41
-0.01
-0.1187648456057007
May 25, 2023
8.42
-0.02
-0.23696682464454977
May 24, 2023
8.44
0.04
0.47619047619047616
May 23, 2023
8.4
-0.01
-0.11890606420927467
May 22, 2023
8.41
0
0
May 19, 2023
8.41
-0.06
-0.7083825265643447
May 17, 2023
8.47
-0.05
-0.5868544600938967
May 16, 2023
8.52
0.02
0.23529411764705882
May 15, 2023
8.5
0.02
0.2358490566037736
May 12, 2023
8.48
0.02
0.2364066193853428
May 11, 2023
8.46
0
0
May 10, 2023
8.46
0.03
0.35587188612099646
May 8, 2023
8.43
-0.01
-0.11848341232227488
May 5, 2023
8.44
0.05
0.5959475566150179
May 4, 2023
8.39
0.05
0.5995203836930456
May 3, 2023
8.34
-0.04
-0.477326968973747
May 2, 2023
8.38
0.02
0.23923444976076555
Apr 28, 2023
8.36
0.01
0.11976047904191617
Apr 27, 2023
8.35
0.07
0.8454106280193237
Apr 26, 2023
8.28
-0.04
-0.4807692307692308
Apr 25, 2023
8.32
0.01
0.12033694344163658
Apr 24, 2023
8.31
-0.04
-0.47904191616766467
Apr 21, 2023
8.35
0.02
0.24009603841536614
Apr 20, 2023
8.33
0.01
0.1201923076923077
Apr 19, 2023
8.32
-0.04
-0.4784688995215311
Apr 18, 2023
8.36
-0.03
-0.3575685339690107
Apr 17, 2023
8.39
0.02
0.23894862604540024
Apr 14, 2023
8.37
0.02
0.23952095808383234
Apr 13, 2023
8.35
-0.01
-0.11961722488038277
Apr 12, 2023
8.36
0
0
Apr 11, 2023
8.36
-0.02
-0.2386634844868735
Apr 6, 2023
8.38
0.01
0.11947431302270012
Apr 5, 2023
8.37
0.02
0.23952095808383234
Apr 4, 2023
8.35
0.01
0.11990407673860912
Apr 3, 2023
8.34
0
0
Mar 31, 2023
8.34
0.05
0.6031363088057901
Mar 30, 2023
8.29
-0.02
-0.24067388688327315
Mar 29, 2023
8.31
0.01
0.12048192771084337
Mar 28, 2023
8.3
0
0
Mar 27, 2023
8.3
-0.01
-0.12033694344163658
Mar 24, 2023
8.31
0.11
1.3414634146341464
Mar 23, 2023
8.2
0.02
0.24449877750611246
Mar 22, 2023
8.18
0
0
Mar 21, 2023
8.18
-0.02
-0.24390243902439024
Mar 20, 2023
8.2
-0.13
-1.56062424969988
Mar 17, 2023
8.33
0.01
0.1201923076923077
Mar 16, 2023
8.32
-0.03
-0.3592814371257485
Mar 15, 2023
8.35
0.04
0.4813477737665463
Mar 14, 2023
8.31
-0.01
-0.1201923076923077
Mar 13, 2023
8.32
0.03
0.3618817852834741
Mar 10, 2023
8.29
-0.03
-0.3605769230769231
Mar 9, 2023
8.32
0
0
Mar 8, 2023
8.32
0.01
0.12033694344163658
Mar 7, 2023
8.31
0.02
0.24125452352231605
Mar 6, 2023
8.29
0
0
Mar 3, 2023
8.29
0.01
0.12077294685990338
Mar 2, 2023
8.28
0.01
0.12091898428053205
Mar 1, 2023
8.27
0.03
0.3640776699029126
Feb 28, 2023
8.24
-0.03
-0.36275695284159615
Feb 27, 2023
8.27
-0.04
-0.4813477737665463
Feb 24, 2023
8.31
0.01
0.12048192771084337
Feb 23, 2023
8.3
0.05
0.6060606060606061
Feb 22, 2023
8.25
-0.01
-0.12106537530266344
Feb 21, 2023
8.26
-0.03
-0.3618817852834741
Feb 20, 2023
8.29
0.01
0.12077294685990338
Feb 17, 2023
8.28
0
0
Feb 16, 2023
8.28
-0.03
-0.36101083032490977
Feb 15, 2023
8.31
-0.06
-0.7168458781362007
Feb 14, 2023
8.37
0.01
0.11961722488038277
Feb 13, 2023
8.36
-0.03
-0.3575685339690107
Feb 10, 2023
8.39
-0.05
-0.5924170616113744
Feb 9, 2023
8.44
-0.01
-0.11834319526627218
Feb 8, 2023
8.45
0
0
Feb 7, 2023
8.45
0.02
0.2372479240806643
Feb 6, 2023
8.43
-0.07
-0.8235294117647058
Feb 3, 2023
8.5
-0.05
-0.5847953216374269
Feb 2, 2023
8.55
0.1
1.183431952662722
Feb 1, 2023
8.45
0.01
0.11848341232227488
Jan 31, 2023
8.44
0.02
0.2375296912114014
Jan 30, 2023
8.42
-0.05
-0.5903187721369539
Jan 27, 2023
8.47
-0.01
-0.1179245283018868
Jan 26, 2023
8.48
0.02
0.2364066193853428
Jan 25, 2023
8.46
0.03
0.35587188612099646
Jan 24, 2023
8.43
0.02
0.23781212841854935
Jan 23, 2023
8.41
-0.02
-0.2372479240806643
Jan 20, 2023
8.43
0.01
0.1187648456057007
Jan 19, 2023
8.42
-0.05
-0.5903187721369539
Jan 18, 2023
8.47
0.06
0.713436385255648
Jan 17, 2023
8.41
-0.04
-0.47337278106508873
Jan 16, 2023
8.45
-0.03
-0.35377358490566035
Jan 13, 2023
8.48
0.03
0.35502958579881655
Jan 12, 2023
8.45
0.08
0.955794504181601
Jan 11, 2023
8.37
0.03
0.3597122302158273
Jan 10, 2023
8.34
0
0
Jan 9, 2023
8.34
0
0
Jan 6, 2023
8.34
0.05
0.6031363088057901
Jan 5, 2023
8.29
0.03
0.36319612590799033
Jan 4, 2023
8.26
-0.02
-0.24154589371980675
Jan 3, 2023
8.28
0.08
0.975609756097561
Jan 2, 2023
8.2
0
0
Dec 30, 2022
8.2
-0.03
-0.3645200486026732
Dec 29, 2022
8.23
0.03
0.36585365853658536
Dec 28, 2022
8.2
-0.02
-0.24330900243309003
Dec 27, 2022
8.22
-0.07
-0.8443908323281062
Dec 23, 2022
8.29
0.02
0.2418379685610641
Dec 22, 2022
8.27
0.02
0.24242424242424243
Dec 21, 2022
8.25
0.04
0.48721071863581
Dec 20, 2022
8.21
-0.11
-1.3221153846153846
Dec 19, 2022
8.32
0.03
0.3618817852834741
Dec 16, 2022
8.29
0.01
0.12077294685990338
Dec 15, 2022
8.28
-0.05
-0.6002400960384153
Dec 14, 2022
8.33
0.03
0.3614457831325301
Dec 13, 2022
8.3
-0.01
-0.12033694344163658
Dec 12, 2022
8.31
-0.08
-0.9535160905840286
Dec 9, 2022
8.39
-0.02
-0.23781212841854935
Dec 8, 2022
8.41
0.01
0.11904761904761904
Dec 7, 2022
8.4
0.02
0.2386634844868735
Dec 6, 2022
8.38
-0.03
-0.356718192627824
Dec 5, 2022
8.41
-0.03
-0.35545023696682465
Dec 2, 2022
8.44
0.09
1.0778443113772456
Dec 1, 2022
8.35
-0.08
-0.9489916963226572
Nov 30, 2022
8.43
0.02
0.23781212841854935
Nov 29, 2022
8.41
0.1
1.203369434416366
Nov 28, 2022
8.31
-0.03
-0.3597122302158273
Nov 25, 2022
8.34
0.05
0.6031363088057901
Nov 24, 2022
8.29
0.02
0.2418379685610641
Nov 23, 2022
8.27
-0.03
-0.3614457831325301
Nov 22, 2022
8.3
0.01
0.12062726176115803
Nov 21, 2022
8.29
0.04
0.48484848484848486
Nov 18, 2022
8.25
0.03
0.36496350364963503
Nov 17, 2022
8.22
-0.04
-0.48426150121065376
Nov 16, 2022
8.26
0
0
Nov 15, 2022
8.26
0
0
Nov 14, 2022
8.26
-0.03
-0.3618817852834741
Nov 11, 2022
8.29
0
0
Nov 10, 2022
8.29
-0.04
-0.4801920768307323
Nov 9, 2022
8.33
0.03
0.3614457831325301
Nov 8, 2022
8.3
-0.03
-0.36014405762304924
Nov 7, 2022
8.33
-0.01
-0.11990407673860912
Nov 4, 2022
8.34
-0.01
-0.11976047904191617
Nov 3, 2022
8.35
0.01
0.11990407673860912
Nov 2, 2022
8.34
0.06
0.7246376811594203
Oct 31, 2022
8.28
0.06
0.7299270072992701
Oct 28, 2022
8.22
0.04
0.4889975550122249
Oct 27, 2022
8.18
0.05
0.6150061500615006
Oct 26, 2022
8.13
0.04
0.49443757725587145
Oct 25, 2022
8.09
-0.02
-0.2466091245376079
Oct 24, 2022
8.11
-0.03
-0.36855036855036855
Oct 21, 2022
8.14
-0.05
-0.6105006105006106
Oct 20, 2022
8.19
-0.01
-0.12195121951219512
Oct 19, 2022
8.2
0.01
0.1221001221001221
Oct 18, 2022
8.19
-0.02
-0.243605359317905
Oct 17, 2022
8.21
-0.06
-0.7255139056831923
Oct 14, 2022
8.27
0.01
0.12106537530266344
Oct 13, 2022
8.26
-0.05
-0.601684717208183
Oct 12, 2022
8.31
-0.04
-0.47904191616766467
Oct 11, 2022
8.35
-0.06
-0.713436385255648
Oct 10, 2022
8.41
0.03
0.35799522673031026
Oct 7, 2022
8.38
0.01
0.11947431302270012
Oct 6, 2022
8.37
-0.01
-0.11933174224343675
Oct 5, 2022
8.38
0.05
0.6002400960384153
Oct 4, 2022
8.33
-0.04
-0.4778972520908005
Oct 3, 2022
8.37
0.09
1.0869565217391304
Sep 30, 2022
8.28
-0.01
-0.12062726176115803
Sep 29, 2022
8.29
-0.11
-1.3095238095238095
Sep 28, 2022
8.4
-0.05
-0.591715976331361
Sep 27, 2022
8.45
0
0
Sep 26, 2022
8.45
-0.11
-1.2850467289719627
Sep 23, 2022
8.56
0.03
0.3516998827667057
Sep 22, 2022
8.53
0.03
0.35294117647058826
Sep 21, 2022
8.5
0.02
0.2358490566037736
Sep 20, 2022
8.48
-0.05
-0.5861664712778429
Sep 19, 2022
8.53
-0.01
-0.117096018735363
Sep 16, 2022
8.54
-0.05
-0.5820721769499418
Sep 15, 2022
8.59
-0.03
-0.3480278422273782
Sep 14, 2022
8.62
-0.04
-0.4618937644341801
Sep 13, 2022
8.66
0.04
0.46403712296983757
Sep 12, 2022
8.62
0
0
Sep 9, 2022
8.62
-0.02
-0.23148148148148148
Sep 8, 2022
8.64
0
0
Sep 7, 2022
8.64
-0.03
-0.3460207612456747
Sep 6, 2022
8.67
-0.04
-0.4592422502870264
Sep 5, 2022
8.71
0.06
0.6936416184971098
Sep 2, 2022
8.65
0.01
0.11574074074074074
Sep 1, 2022
8.64
-0.02
-0.23094688221709006
Aug 31, 2022
8.66
-0.05
-0.574052812858783
Aug 30, 2022
8.71
0.03
0.3456221198156682
Aug 29, 2022
8.68
0.01
0.11534025374855825
Aug 26, 2022
8.67
-0.06
-0.6872852233676976
Aug 25, 2022
8.73
0
0
Aug 24, 2022
8.73
0.07
0.8083140877598153
Aug 23, 2022
8.66
-0.01
-0.11534025374855825
Aug 22, 2022
8.67
0
0
Aug 19, 2022
8.67
-0.01
-0.1152073732718894
Aug 18, 2022
8.68
-0.03
-0.34443168771526983
Aug 17, 2022
8.71
-0.04
-0.45714285714285713
Aug 16, 2022
8.75
0.02
0.2290950744558992
Aug 12, 2022
8.73
0.05
0.576036866359447
Aug 11, 2022
8.68
0.05
0.5793742757821553
Aug 10, 2022
8.63
0.04
0.46565774155995343
Aug 9, 2022
8.59
-0.01
-0.11627906976744186
Aug 8, 2022
8.6
0.02
0.2331002331002331
Aug 5, 2022
8.58
0.05
0.5861664712778429
Aug 4, 2022
8.53
0.03
0.35294117647058826
Aug 3, 2022
8.5
-0.03
-0.3516998827667057
Aug 2, 2022
8.53
0.04
0.4711425206124853
Aug 1, 2022
8.49
0.02
0.2361275088547816
Jul 29, 2022
8.47
0.04
0.4744958481613286
Jul 28, 2022
8.43
0.1
1.2004801920768307
Jul 27, 2022
8.33
0
0
Jul 26, 2022
8.33
0.07
0.847457627118644
Jul 25, 2022
8.26
0.04
0.48661800486618007
Jul 22, 2022
8.22
0.03
0.3663003663003663
Jul 21, 2022
8.19
0
0
Jul 20, 2022
8.19
0.01
0.12224938875305623
Jul 19, 2022
8.18
-0.05
-0.6075334143377886
Jul 18, 2022
8.23
0.02
0.243605359317905
Jul 15, 2022
8.21
-0.02
-0.24301336573511542
Jul 14, 2022
8.23
0.01
0.12165450121654502
Jul 13, 2022
8.22
-0.03
-0.36363636363636365
Jul 12, 2022
8.25
-0.04
-0.4825090470446321
Jul 11, 2022
8.29
0
0
Jul 8, 2022
8.29
0.04
0.48484848484848486
Jul 7, 2022
8.25
0.1
1.2269938650306749
Jul 6, 2022
8.15
0.04
0.4932182490752158
Jul 5, 2022
8.11
0
0
Jul 4, 2022
8.11
0
0
Jul 1, 2022
8.11
-0.02
-0.24600246002460024
Jun 30, 2022
8.13
0
0
Jun 29, 2022
8.13
0.01
0.12315270935960591
Jun 28, 2022
8.12
0.04
0.49504950495049505
Jun 27, 2022
8.08
-0.03
-0.36991368680641185
Jun 24, 2022
8.11
0.02
0.24721878862793573
Jun 22, 2022
8.09
0.03
0.37220843672456577
Jun 21, 2022
8.06
0.01
0.12422360248447205
Jun 20, 2022
8.05
-0.11
-1.3480392156862746
Jun 17, 2022
8.16
-0.02
-0.24449877750611246
Jun 16, 2022
8.18
0
0
Jun 15, 2022
8.18
-0.01
-0.1221001221001221
Jun 14, 2022
8.19
-0.03
-0.36496350364963503
Jun 13, 2022
8.22
-0.11
-1.3205282112845138
Jun 10, 2022
8.33
0.01
0.1201923076923077
Jun 9, 2022
8.32
0
0
Jun 8, 2022
8.32
-0.04
-0.4784688995215311
Jun 7, 2022
8.36
-0.01
-0.11947431302270012
Jun 3, 2022
8.37
0
0
Jun 2, 2022
8.37
0.01
0.11961722488038277
Jun 1, 2022
8.36
-0.02
-0.2386634844868735
May 31, 2022
8.38
0.03
0.3592814371257485
May 30, 2022
8.35
0.03
0.3605769230769231
May 27, 2022
8.32
0.01
0.12033694344163658
May 25, 2022
8.31
0.01
0.12048192771084337
May 24, 2022
8.3
-0.03
-0.36014405762304924
May 23, 2022
8.33
0.01
0.1201923076923077
May 20, 2022
8.32
0.08
0.970873786407767
May 19, 2022
8.24
0
0
May 18, 2022
8.24
0.04
0.4878048780487805
May 17, 2022
8.2
-0.03
-0.3645200486026732
May 16, 2022
8.23
0.01
0.12165450121654502
May 13, 2022
8.22
0.03
0.3663003663003663
May 12, 2022
8.19
0.07
0.8620689655172413
May 11, 2022
8.12
0.03
0.37082818294190356
May 10, 2022
8.09
-0.1
-1.221001221001221
May 6, 2022
8.19
-0.12
-1.444043321299639
May 5, 2022
8.31
0.03
0.36231884057971014
May 4, 2022
8.28
0.04
0.4854368932038835
May 3, 2022
8.24
-0.01
-0.12121212121212122
May 2, 2022
8.25
-0.07
-0.8413461538461539
Apr 29, 2022
8.32
0.06
0.7263922518159807
Apr 28, 2022
8.26
-0.01
-0.12091898428053205
Apr 27, 2022
8.27
0.01
0.12106537530266344
Apr 26, 2022
8.26
0.01
0.12121212121212122
Apr 25, 2022
8.25
-0.06
-0.7220216606498195
Apr 22, 2022
8.31
-0.06
-0.7168458781362007
Apr 21, 2022
8.37
-0.02
-0.23837902264600716
Apr 20, 2022
8.39
-0.07
-0.8274231678486997
Apr 19, 2022
8.46
-0.02
-0.2358490566037736
Apr 14, 2022
8.48
0
0
Apr 13, 2022
8.48
0.02
0.2364066193853428
Apr 12, 2022
8.46
0.03
0.35587188612099646
Apr 11, 2022
8.43
-0.03
-0.3546099290780142
Apr 8, 2022
8.46
0.02
0.23696682464454977
Apr 7, 2022
8.44
-0.02
-0.2364066193853428
Apr 6, 2022
8.46
-0.04
-0.47058823529411764
Apr 5, 2022
8.5
0.04
0.4728132387706856
Apr 4, 2022
8.46
0.04
0.4750593824228028
Apr 1, 2022
8.42
0.04
0.477326968973747
Mar 31, 2022
8.38
0.05
0.6002400960384153
Mar 30, 2022
8.33
0.02
0.24067388688327315
Mar 29, 2022
8.31
-0.03
-0.3597122302158273
Mar 28, 2022
8.34
0.02
0.2403846153846154
Mar 25, 2022
8.32
0
0
Mar 24, 2022
8.32
0.01
0.12033694344163658
Mar 23, 2022
8.31
0.02
0.24125452352231605
Mar 22, 2022
8.29
-0.01
-0.12048192771084337
Mar 21, 2022
8.3
-0.09
-1.0727056019070322
Mar 18, 2022
8.39
0.02
0.23894862604540024
Mar 17, 2022
8.37
-0.01
-0.11933174224343675
Mar 16, 2022
8.38
0.06
0.7211538461538461
Mar 15, 2022
8.32
-0.04
-0.4784688995215311
Mar 14, 2022
8.36
0.01
0.11976047904191617
Mar 11, 2022
8.35
0.04
0.4813477737665463
Mar 10, 2022
8.31
-0.02
-0.24009603841536614
Mar 9, 2022
8.33
0
0
Mar 8, 2022
8.33
-0.01
-0.11990407673860912
Mar 7, 2022
8.34
-0.12
-1.4184397163120568
Mar 4, 2022
8.46
-0.01
-0.1180637544273908
Mar 3, 2022
8.47
0.06
0.713436385255648
Mar 2, 2022
8.41
-0.13
-1.5222482435597189
Mar 1, 2022
8.54
-0.07
-0.8130081300813008
Feb 28, 2022
8.61
-0.29
-3.258426966292135
Feb 25, 2022
8.9
0.03
0.3382187147688839
Feb 24, 2022
8.87
-0.17
-1.8805309734513274
Feb 23, 2022
9.04
0
0
Feb 22, 2022
9.04
-0.03
-0.33076074972436603
Feb 21, 2022
9.07
-0.04
-0.43907793633369924
Feb 18, 2022
9.11
0.01
0.10989010989010989
Feb 17, 2022
9.1
-0.01
-0.10976948408342481
Feb 16, 2022
9.11
0.01
0.10989010989010989
Feb 15, 2022
9.1
0.04
0.44150110375275936
Feb 14, 2022
9.06
0.01
0.11049723756906077
Feb 11, 2022
9.05
-0.03
-0.3303964757709251
Feb 10, 2022
9.08
0.06
0.6651884700665188
Feb 9, 2022
9.02
0.02
0.2222222222222222
Feb 8, 2022
9
0.02
0.22271714922049
Feb 7, 2022
8.98
0.01
0.11148272017837235
Feb 4, 2022
8.97
-0.02
-0.22246941045606228
Feb 3, 2022
8.99
-0.05
-0.5530973451327433
Feb 2, 2022
9.04
-0.02
-0.22075055187637968
Feb 1, 2022
9.06
0.01
0.11049723756906077
Jan 31, 2022
9.05
0.02
0.22148394241417496
Jan 28, 2022
9.03
-0.05
-0.5506607929515418
Jan 27, 2022
9.08
0.11
1.2263099219620959
Jan 26, 2022
8.97
0.02
0.22346368715083798
Jan 25, 2022
8.95
0.01
0.11185682326621924
Jan 24, 2022
8.94
-0.02
-0.22321428571428573
Jan 21, 2022
8.96
0
0
Jan 20, 2022
8.96
0.04
0.4484304932735426
Jan 19, 2022
8.92
0.02
0.2247191011235955
Jan 18, 2022
8.9
0.01
0.1124859392575928
Jan 17, 2022
8.89
0.03
0.33860045146726864
Jan 14, 2022
8.86
0.01
0.11299435028248588
Jan 13, 2022
8.85
-0.04
-0.4499437570303712
Jan 12, 2022
8.89
-0.02
-0.2244668911335578
Jan 11, 2022
8.91
0
0
Jan 10, 2022
8.91
0
0
Jan 7, 2022
8.91
0.05
0.5643340857787811
Jan 6, 2022
8.86
-0.05
-0.5611672278338945
Jan 5, 2022
8.91
-0.01
-0.11210762331838565
Jan 4, 2022
8.92
-0.03
-0.33519553072625696
Jan 3, 2022
8.95
0.03
0.336322869955157
Dec 31, 2021
8.92
-0.01
-0.11198208286674133
Dec 30, 2021
8.93
0.02
0.2244668911335578
Dec 29, 2021
8.91
-0.05
-0.5580357142857143
Dec 28, 2021
8.96
0.01
0.11173184357541899
Dec 27, 2021
8.95
0.01
0.11185682326621924
Dec 23, 2021
8.94
0.05
0.562429696287964
Dec 22, 2021
8.89
-0.01
-0.11235955056179775
Dec 21, 2021
8.9
0.04
0.45146726862302483
Dec 20, 2021
8.86
-0.12
-1.3363028953229399
Dec 17, 2021
8.98
0.04
0.44742729306487694
Dec 16, 2021
8.94
-0.02
-0.22321428571428573
Dec 15, 2021
8.96
-0.04
-0.4444444444444444
Dec 14, 2021
9
-0.03
-0.33222591362126247
Dec 13, 2021
9.03
0
0
Dec 10, 2021
9.03
-0.01
-0.11061946902654868
Dec 9, 2021
9.04
0.01
0.11074197120708748
Dec 8, 2021
9.03
0.02
0.22197558268590456
Dec 7, 2021
9.01
0.04
0.4459308807134894
Dec 6, 2021
8.97
0.02
0.22346368715083798
Dec 3, 2021
8.95
0.02
0.22396416573348266
Dec 2, 2021
8.93
0
0
Dec 1, 2021
8.93
0.04
0.4499437570303712
Nov 30, 2021
8.89
-0.02
-0.2244668911335578
Nov 29, 2021
8.91
0.04
0.4509582863585118
Nov 26, 2021
8.87
-0.1
-1.1148272017837235
Nov 25, 2021
8.97
0
0
Nov 24, 2021
8.97
0.01
0.11160714285714286
Nov 23, 2021
8.96
-0.06
-0.6651884700665188
Nov 22, 2021
9.02
-0.01
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Nov 19, 2021
9.03
0
0
Nov 18, 2021
9.03
-0.06
-0.6600660066006601
Nov 17, 2021
9.09
0
0
Nov 16, 2021
9.09
0.02
0.2205071664829107
Nov 15, 2021
9.07
0
0
Nov 12, 2021
9.07
-0.01
-0.11013215859030837
Nov 11, 2021
9.08
0.04
0.4424778761061947
Nov 10, 2021
9.04
0.02
0.22172949002217296
Nov 9, 2021
9.02
0.02
0.2222222222222222
Nov 8, 2021
9
0.01
0.11123470522803114
Nov 5, 2021
8.99
0.04
0.44692737430167595
Nov 4, 2021
8.95
0.07
0.7882882882882883
Nov 3, 2021
8.88
0
0
Nov 2, 2021
8.88
-0.03
-0.3367003367003367
Oct 29, 2021
8.91
-0.01
-0.11210762331838565
Oct 28, 2021
8.92
-0.04
-0.44642857142857145
Oct 27, 2021
8.96
-0.03
-0.3337041156840934
Oct 26, 2021
8.99
0.01
0.111358574610245
Oct 25, 2021
8.98
0.02
0.22321428571428573
Oct 22, 2021
8.96
-0.02
-0.22271714922049
Oct 21, 2021
8.98
-0.05
-0.5537098560354374
Oct 20, 2021
9.03
0.01
0.11086474501108648
Oct 19, 2021
9.02
-0.02
-0.22123893805309736
Oct 18, 2021
9.04
-0.04
-0.44052863436123346
Oct 15, 2021
9.08
0.03
0.3314917127071823
Oct 14, 2021
9.05
0.02
0.22148394241417496
Oct 13, 2021
9.03
0.01
0.11086474501108648
Oct 12, 2021
9.02
0.02
0.2222222222222222
Oct 11, 2021
9
-0.02
-0.22172949002217296
Oct 8, 2021
9.02
-0.01
-0.11074197120708748
Oct 7, 2021
9.03
0.04
0.44493882091212456
Oct 6, 2021
8.99
-0.01
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Oct 5, 2021
9
0
0
Oct 4, 2021
9
-0.02
-0.22172949002217296
Oct 1, 2021
9.02
0.01
0.11098779134295228
Sep 30, 2021
9.01
0.04
0.4459308807134894
Sep 29, 2021
8.97
0.01
0.11160714285714286
Sep 28, 2021
8.96
-0.03
-0.3337041156840934
Sep 27, 2021
8.99
-0.02
-0.22197558268590456
Sep 24, 2021
9.01
-0.04
-0.4419889502762431
Sep 23, 2021
9.05
0.02
0.22148394241417496
Sep 22, 2021
9.03
0.02
0.22197558268590456
Sep 21, 2021
9.01
-0.01
-0.11086474501108648
Sep 20, 2021
9.02
-0.16
-1.7429193899782136
Sep 17, 2021
9.18
-0.03
-0.3257328990228013
Sep 16, 2021
9.21
0
0
Sep 15, 2021
9.21
0.01
0.10869565217391304
Sep 14, 2021
9.2
-0.03
-0.3250270855904659
Sep 13, 2021
9.23
0
0
Sep 10, 2021
9.23
0.03
0.32608695652173914
Sep 9, 2021
9.2
-0.02
-0.21691973969631237
Sep 8, 2021
9.22
0
0
Sep 7, 2021
9.22
-0.02
-0.21645021645021645
Sep 6, 2021
9.24
0.01
0.10834236186348863
Sep 3, 2021
9.23
-0.01
-0.10822510822510822
Sep 2, 2021
9.24
-0.02
-0.2159827213822894
Sep 1, 2021
9.26
0.02
0.21645021645021645
Aug 31, 2021
9.24
0.04
0.43478260869565216
Aug 30, 2021
9.2
0.03
0.3271537622682661
Aug 27, 2021
9.17
0.01
0.1091703056768559
Aug 26, 2021
9.16
0
0
Aug 25, 2021
9.16
0.02
0.2188183807439825
Aug 24, 2021
9.14
0.03
0.32930845225027444
Aug 23, 2021
9.11
0
0
Aug 20, 2021
9.11
0
0
Aug 19, 2021
9.11
-0.05
-0.5458515283842795
Aug 18, 2021
9.16
0.01
0.1092896174863388
Aug 17, 2021
9.15
0.02
0.21905805038335158
Aug 16, 2021
9.13
0
0
Aug 13, 2021
9.13
-0.02
-0.2185792349726776
Aug 12, 2021
9.15
0.01
0.10940919037199125
Aug 11, 2021
9.14
0
0
Aug 10, 2021
9.14
0.02
0.21929824561403508
Aug 9, 2021
9.12
-0.02
-0.2188183807439825
Aug 6, 2021
9.14
-0.01
-0.1092896174863388
Aug 5, 2021
9.15
0.02
0.21905805038335158
Aug 4, 2021
9.13
0.01
0.10964912280701754
Aug 3, 2021
9.12
-0.02
-0.2188183807439825
Aug 2, 2021
9.14
0
0
Jul 30, 2021
9.14
0.02
0.21929824561403508
Jul 29, 2021
9.12
-0.02
-0.2188183807439825
Jul 28, 2021
9.14
0.02
0.21929824561403508
Jul 27, 2021
9.12
0
0
Jul 26, 2021
9.12
-0.05
-0.5452562704471101
Jul 23, 2021
9.17
0.03
0.3282275711159737
Jul 22, 2021
9.14
0.02
0.21929824561403508
Jul 21, 2021
9.12
-0.01
-0.10952902519167579
Jul 20, 2021
9.13
0.01
0.10964912280701754
Jul 19, 2021
9.12
-0.03
-0.32786885245901637
Jul 16, 2021
9.15
0.01
0.10940919037199125
Jul 15, 2021
9.14
0.02
0.21929824561403508
Jul 14, 2021
9.12
0
0
Jul 13, 2021
9.12
0.03
0.33003300330033003
Jul 12, 2021
9.09
0
0
Jul 9, 2021
9.09
0.02
0.2205071664829107
Jul 8, 2021
9.07
-0.07
-0.7658643326039387
Jul 7, 2021
9.14
-0.02
-0.2183406113537118
Jul 6, 2021
9.16
-0.01
-0.10905125408942203
Jul 5, 2021
9.17
0
0
Jul 2, 2021
9.17
0
0
Jul 1, 2021
9.17
-0.03
-0.32608695652173914
Jun 30, 2021
9.2
0.02
0.2178649237472767
Jun 29, 2021
9.18
0.02
0.2183406113537118
Jun 28, 2021
9.16
-0.01
-0.10905125408942203
Jun 25, 2021
9.17
0.01
0.1091703056768559
Jun 24, 2021
9.16
0.05
0.5488474204171241
Jun 22, 2021
9.11
-0.01
-0.10964912280701754
Jun 21, 2021
9.12
-0.16
-1.7241379310344827
Jun 18, 2021
9.28
0
0
Jun 17, 2021
9.28
0.02
0.2159827213822894
Jun 16, 2021
9.26
0.01
0.10810810810810811
Jun 15, 2021
9.25
-0.04
-0.43057050592034446
Jun 14, 2021
9.29
-0.05
-0.5353319057815846
Jun 11, 2021
9.34
0.04
0.43010752688172044
Jun 10, 2021
9.3
0.01
0.10764262648008611
Jun 9, 2021
9.29
0.02
0.21574973031283712
Jun 8, 2021
9.27
-0.01
-0.10775862068965517
Jun 7, 2021
9.28
0.03
0.32432432432432434
Jun 4, 2021
9.25
-0.01
-0.1079913606911447
Jun 3, 2021
9.26
0.06
0.6521739130434783
Jun 2, 2021
9.2
0.03
0.3271537622682661
Jun 1, 2021
9.17
0
0
May 31, 2021
9.17
0
0
May 28, 2021
9.17
0.05
0.5482456140350878
May 27, 2021
9.12
0.05
0.5512679162072768
May 26, 2021
9.07
0.01
0.11037527593818984
May 25, 2021
9.06
-0.04
-0.43956043956043955
May 21, 2021
9.1
0.04
0.44150110375275936
May 20, 2021
9.06
0
0
May 19, 2021
9.06
-0.03
-0.33003300330033003
May 18, 2021
9.09
0
0
May 17, 2021
9.09
-0.04
-0.43811610076670315
May 14, 2021
9.13
-0.02
-0.2185792349726776
May 12, 2021
9.15
0.03
0.32894736842105265
May 11, 2021
9.12
0
0
May 10, 2021
9.12
0
0
May 7, 2021
9.12
0.06
0.6622516556291391
May 6, 2021
9.06
0.02
0.22123893805309736
May 5, 2021
9.04
0.02
0.22172949002217296
May 4, 2021
9.02
0.01
0.11098779134295228
May 3, 2021
9.01
-0.01
-0.11086474501108648
Apr 30, 2021
9.02
0
0
Apr 29, 2021
9.02
-0.01
-0.11074197120708748
Apr 28, 2021
9.03
0.01
0.11086474501108648
Apr 27, 2021
9.02
-0.03
-0.3314917127071823
Apr 26, 2021
9.05
0.01
0.11061946902654868
Apr 23, 2021
9.04
-0.02
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Apr 22, 2021
9.06
0.01
0.11049723756906077
Apr 21, 2021
9.05
0
0
Apr 20, 2021
9.05
-0.02
-0.2205071664829107
Apr 19, 2021
9.07
-0.01
-0.11013215859030837
Apr 16, 2021
9.08
0.03
0.3314917127071823
Apr 15, 2021
9.05
0.01
0.11061946902654868
Apr 14, 2021
9.04
0.03
0.33296337402885684
Apr 13, 2021
9.01
-0.05
-0.5518763796909493
Apr 12, 2021
9.06
-0.01
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Apr 9, 2021
9.07
0
0
Apr 8, 2021
9.07
0.02
0.22099447513812154
Apr 7, 2021
9.05
-0.03
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Apr 6, 2021
9.08
0
0
Apr 1, 2021
9.08
0.02
0.22075055187637968
Mar 31, 2021
9.06
0.02
0.22123893805309736
Mar 30, 2021
9.04
0.02
0.22172949002217296
Mar 29, 2021
9.02
-0.01
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Mar 26, 2021
9.03
0.02
0.22197558268590456
Mar 25, 2021
9.01
-0.04
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Mar 24, 2021
9.05
-0.01
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Mar 23, 2021
9.06
0
0
Mar 22, 2021
9.06
-0.18
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Mar 19, 2021
9.24
0.04
0.43478260869565216
Mar 18, 2021
9.2
0.01
0.1088139281828074
Mar 17, 2021
9.19
-0.06
-0.6486486486486487
Mar 16, 2021
9.25
0.05
0.5434782608695652
Mar 15, 2021
9.2
-0.02
-0.21691973969631237
Mar 12, 2021
9.22
-0.01
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Mar 11, 2021
9.23
0.06
0.6543075245365322
Mar 10, 2021
9.17
0.05
0.5482456140350878
Mar 9, 2021
9.12
-0.01
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Mar 8, 2021
9.13
-0.05
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Mar 5, 2021
9.18
-0.03
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Mar 4, 2021
9.21
0.01
0.10869565217391304
Mar 3, 2021
9.2
-0.03
-0.3250270855904659
Mar 2, 2021
9.23
-0.02
-0.21621621621621623
Mar 1, 2021
9.25
0.07
0.7625272331154684
Feb 26, 2021
9.18
-0.03
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Feb 25, 2021
9.21
-0.13
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Feb 24, 2021
9.34
0.05
0.5382131324004306
Feb 23, 2021
9.29
0.01
0.10775862068965517
Feb 22, 2021
9.28
-0.11
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Feb 19, 2021
9.39
-0.05
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Feb 18, 2021
9.44
-0.03
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Feb 17, 2021
9.47
-0.02
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Feb 16, 2021
9.49
-0.04
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Feb 15, 2021
9.53
0.03
0.3157894736842105
Feb 12, 2021
9.5
0.01
0.1053740779768177
Feb 11, 2021
9.49
0.02
0.21119324181626187
Feb 10, 2021
9.47
0
0
Feb 9, 2021
9.47
-0.03
-0.3157894736842105
Feb 8, 2021
9.5
-0.01
-0.10515247108307045
Feb 5, 2021
9.51
0.01
0.10526315789473684
Feb 4, 2021
9.5
0
0
Feb 3, 2021
9.5
0.03
0.3167898627243928
Feb 2, 2021
9.47
0.07
0.7446808510638298
Feb 1, 2021
9.4
0.04
0.42735042735042733
Jan 29, 2021
9.36
0.04
0.4291845493562232
Jan 28, 2021
9.32
-0.03
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Jan 27, 2021
9.35
0.02
0.21436227224008575
Jan 26, 2021
9.33
0
0
Jan 25, 2021
9.33
-0.01
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Jan 22, 2021
9.34
-0.08
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Jan 21, 2021
9.42
-0.03
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Jan 20, 2021
9.45
0.05
0.5319148936170213
Jan 19, 2021
9.4
-0.01
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Jan 18, 2021
9.41
-0.01
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Jan 15, 2021
9.42
0.02
0.2127659574468085
Jan 14, 2021
9.4
0.04
0.42735042735042733
Jan 13, 2021
9.36
0.04
0.4291845493562232
Jan 12, 2021
9.32
0.01
0.10741138560687433
Jan 11, 2021
9.31
0.02
0.21528525296017223
Jan 8, 2021
9.29
-0.06
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Jan 7, 2021
9.35
-0.04
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Jan 6, 2021
9.39
-0.01
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Jan 5, 2021
9.4
-0.07
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Jan 4, 2021
9.47
0.07
0.7446808510638298
Dec 31, 2020
9.4
0.06
0.6423982869379015
Dec 30, 2020
9.34
-0.02
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Dec 29, 2020
9.36
-0.02
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Dec 28, 2020
9.38
0.01
0.10672358591248667
Dec 23, 2020
9.37
0.02
0.21390374331550802
Dec 22, 2020
9.35
0
0
Dec 21, 2020
9.35
-0.17
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Dec 18, 2020
9.52
0
0
Dec 17, 2020
9.52
0.03
0.31612223393045313
Dec 16, 2020
9.49
0.02
0.21119324181626187
Dec 15, 2020
9.47
-0.01
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Dec 14, 2020
9.48
0.02
0.21141649048625794
Dec 11, 2020
9.46
0
0
Dec 10, 2020
9.46
-0.04
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Dec 9, 2020
9.5
0.05
0.5291005291005291
Dec 8, 2020
9.45
0.06
0.6389776357827476
Dec 7, 2020
9.39
0.01
0.10660980810234541
Dec 4, 2020
9.38
0.05
0.5359056806002144
Dec 3, 2020
9.33
0.01
0.1072961373390558
Dec 2, 2020
9.32
-0.04
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Dec 1, 2020
9.36
0.04
0.4291845493562232
Nov 30, 2020
9.32
-0.02
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Nov 27, 2020
9.34
-0.05
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Nov 26, 2020
9.39
0.03
0.32051282051282054
Nov 25, 2020
9.36
0
0
Nov 24, 2020
9.36
0.01
0.10695187165775401
Nov 23, 2020
9.35
-0.01
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Nov 20, 2020
9.36
-0.01
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Nov 19, 2020
9.37
0
0
Nov 18, 2020
9.37
0.06
0.644468313641246
Nov 17, 2020
9.31
-0.02
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Nov 16, 2020
9.33
0.05
0.5387931034482759
Nov 13, 2020
9.28
-0.04
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Nov 12, 2020
9.32
-0.05
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Nov 11, 2020
9.37
0.03
0.32119914346895073
Nov 10, 2020
9.34
-0.02
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Nov 9, 2020
9.36
0.14
1.5184381778741864
Nov 6, 2020
9.22
0.02
0.21739130434782608
Nov 5, 2020
9.2
0.09
0.9879253567508233
Nov 4, 2020
9.11
0
0
Nov 3, 2020
9.11
0.01
0.10989010989010989
Nov 2, 2020
9.1
0.01
0.11001100110011001
Oct 30, 2020
9.09
-0.01
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Oct 29, 2020
9.1
0.02
0.22026431718061673
Oct 28, 2020
9.08
0.01
0.11025358324145534
Oct 27, 2020
9.07
-0.02
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Oct 26, 2020
9.09
0.01
0.11013215859030837
Oct 23, 2020
9.08
-0.02
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Oct 22, 2020
9.1
0.03
0.33076074972436603
Oct 21, 2020
9.07
0.01
0.11037527593818984
Oct 20, 2020
9.06
-0.02
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Oct 19, 2020
9.08
-0.01
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Oct 16, 2020
9.09
-0.02
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Oct 15, 2020
9.11
0.02
0.22002200220022003
Oct 14, 2020
9.09
0
0
Oct 13, 2020
9.09
0.01
0.11013215859030837
Oct 12, 2020
9.08
0
0
Oct 9, 2020
9.08
0.02
0.22075055187637968
Oct 8, 2020
9.06
0.03
0.33222591362126247
Oct 7, 2020
9.03
-0.03
-0.33112582781456956
Oct 6, 2020
9.06
0.04
0.4434589800443459
Oct 5, 2020
9.02
-0.02
-0.22123893805309736
Oct 2, 2020
9.04
0
0
Oct 1, 2020
9.04
0.04
0.4444444444444444
Sep 30, 2020
9
0.02
0.22271714922049
Sep 29, 2020
8.98
-0.03
-0.33296337402885684
Sep 28, 2020
9.01
-0.04
-0.4419889502762431
Sep 25, 2020
9.05
0.01
0.11061946902654868
Sep 24, 2020
9.04
-0.04
-0.44052863436123346
Sep 23, 2020
9.08
-0.07
-0.7650273224043715
Sep 22, 2020
9.15
0
0
Sep 21, 2020
9.15
-0.16
-1.7185821697099892
Sep 18, 2020
9.31
0
0
Sep 17, 2020
9.31
0.01
0.10752688172043011
Sep 16, 2020
9.3
0.02
0.21551724137931033
Sep 15, 2020
9.28
0.06
0.6507592190889371
Sep 14, 2020
9.22
-0.03
-0.32432432432432434
Sep 11, 2020
9.25
0.02
0.21668472372697725
Sep 10, 2020
9.23
-0.02
-0.21621621621621623
Sep 9, 2020
9.25
0.02
0.21668472372697725
Sep 8, 2020
9.23
-0.03
-0.32397408207343414
Sep 7, 2020
9.26
-0.02
-0.21551724137931033
Sep 4, 2020
9.28
0
0
Sep 3, 2020
9.28
0.03
0.32432432432432434
Sep 2, 2020
9.25
0.03
0.32537960954446854
Sep 1, 2020
9.22
0.07
0.7650273224043715
Aug 31, 2020
9.15
-0.02
-0.21810250817884405
Aug 28, 2020
9.17
0
0
Aug 27, 2020
9.17
0.02
0.2185792349726776
Aug 26, 2020
9.15
-0.02
-0.21810250817884405
Aug 25, 2020
9.17
-0.01
-0.10893246187363835
Aug 24, 2020
9.18
0
0
Aug 21, 2020
9.18
0.03
0.32786885245901637
Aug 20, 2020
9.15
0.02
0.21905805038335158
Aug 19, 2020
9.13
0.02
0.21953896816684962
Aug 18, 2020
9.11
-0.05
-0.5458515283842795
Aug 17, 2020
9.16
-0.06
-0.6507592190889371
Aug 14, 2020
9.22
0.03
0.3264417845484222
Aug 13, 2020
9.19
-0.04
-0.4333694474539545
Aug 12, 2020
9.23
-0.03
-0.32397408207343414
Aug 11, 2020
9.26
0.02
0.21645021645021645
Aug 10, 2020
9.24
0
0
Aug 7, 2020
9.24
0.03
0.3257328990228013
Aug 6, 2020
9.21
-0.02
-0.21668472372697725
Aug 5, 2020
9.23
-0.01
-0.10822510822510822
Aug 4, 2020
9.24
-0.01
-0.10810810810810811
Aug 3, 2020
9.25
0
0
Jul 31, 2020
9.25
-0.03
-0.3232758620689655
Jul 30, 2020
9.28
-0.07
-0.7486631016042781
Jul 29, 2020
9.35
0.01
0.10706638115631692
Jul 28, 2020
9.34
-0.01
-0.10695187165775401
Jul 27, 2020
9.35
-0.03
-0.31982942430703626
Jul 24, 2020
9.38
-0.03
-0.3188097768331562
Jul 23, 2020
9.41
-0.01
-0.10615711252653928
Jul 22, 2020
9.42
-0.01
-0.10604453870625663
Jul 21, 2020
9.43
0.09
0.9635974304068522
Jul 20, 2020
9.34
0
0
Jul 17, 2020
9.34
-0.03
-0.32017075773745995
Jul 16, 2020
9.37
-0.01
-0.10660980810234541
Jul 15, 2020
9.38
0.04
0.4282655246252677
Jul 14, 2020
9.34
-0.07
-0.7438894792773645
Jul 13, 2020
9.41
-0.01
-0.10615711252653928
Jul 10, 2020
9.42
-0.02
-0.211864406779661
Jul 9, 2020
9.44
0.07
0.7470651013874067
Jul 8, 2020
9.37
-0.01
-0.10660980810234541
Jul 7, 2020
9.38
-0.01
-0.10649627263045794
Jul 6, 2020
9.39
-0.01
-0.10638297872340426
Jul 3, 2020
9.4
-0.04
-0.423728813559322
Jul 2, 2020
9.44
0.06
0.6396588486140725
Jul 1, 2020
9.38
0.05
0.5359056806002144
Jun 30, 2020
9.33
0
0
Jun 29, 2020
9.33
-0.06
-0.6389776357827476
Jun 26, 2020
9.39
-0.03
-0.3184713375796178
Jun 25, 2020
9.42
-0.01
-0.10604453870625663
Jun 24, 2020
9.43
-0.04
-0.42238648363252373
Jun 22, 2020
9.47
-0.04
-0.4206098843322818
Jun 19, 2020
9.51
0.02
0.2107481559536354
Jun 18, 2020
9.49
-0.05
-0.5241090146750524
Jun 17, 2020
9.54
-0.06
-0.625
Jun 16, 2020
9.6
0.12
1.2658227848101267
Jun 15, 2020
9.48
-0.06
-0.6289308176100629
Jun 12, 2020
9.54
-0.01
-0.10471204188481675
Jun 11, 2020
9.55
-0.08
-0.8307372793354102
Jun 10, 2020
9.63
0
0
Jun 9, 2020
9.63
-0.04
-0.4136504653567735
Jun 8, 2020
9.67
-0.03
-0.30927835051546393
Jun 5, 2020
9.7
0.04
0.4140786749482402
Jun 4, 2020
9.66
-0.11
-1.1258955987717503
Jun 3, 2020
9.77
0.08
0.8255933952528379
Jun 2, 2020
9.69
0.1
1.0427528675703859
May 29, 2020
9.59
-0.02
-0.2081165452653486
May 28, 2020
9.61
-0.03
-0.3112033195020747
May 27, 2020
9.64
-0.01
-0.10362694300518134
May 26, 2020
9.65
0.04
0.4162330905306972
May 25, 2020
9.61
0.04
0.4179728317659352
May 22, 2020
9.57
0.1
1.0559662090813093
May 20, 2020
9.47
0.04
0.4241781548250265
May 19, 2020
9.43
-0.01
-0.1059322033898305
May 18, 2020
9.44
0.05
0.5324813631522897
May 15, 2020
9.39
0.07
0.7510729613733905
May 14, 2020
9.32
-0.03
-0.32085561497326204
May 13, 2020
9.35
-0.02
-0.21344717182497333
May 12, 2020
9.37
0.01
0.10683760683760683
May 11, 2020
9.36
0.01
0.10695187165775401
May 8, 2020
9.35
0.04
0.4296455424274973
May 7, 2020
9.31
0.04
0.43149946062567424
May 6, 2020
9.27
-0.01
-0.10775862068965517
May 5, 2020
9.28
0.13
1.4207650273224044
May 4, 2020
9.15
-0.14
-1.5069967707212055
Apr 30, 2020
9.29
0.07
0.7592190889370932
Apr 29, 2020
9.22
0.11
1.2074643249176729
Apr 28, 2020
9.11
0.03
0.3303964757709251
Apr 27, 2020
9.08
-0.04
-0.43859649122807015
Apr 24, 2020
9.12
-0.02
-0.2188183807439825
Apr 23, 2020
9.14
0.03
0.32930845225027444
Apr 22, 2020
9.11
0.03
0.3303964757709251
Apr 21, 2020
9.08
-0.1
-1.0893246187363834
Apr 20, 2020
9.18
0.13
1.4364640883977902
Apr 17, 2020
9.05
0.06
0.6674082313681868
Apr 16, 2020
8.99
-0.09
-0.9911894273127754
Apr 15, 2020
9.08
0.03
0.3314917127071823
Apr 14, 2020
9.05
0.04
0.4439511653718091
Apr 9, 2020
9.01
0.12
1.3498312710911136
Apr 8, 2020
8.89
0.11
1.2528473804100229
Apr 7, 2020
8.78
-0.01
-0.11376564277588168
Apr 6, 2020
8.79
-0.01
-0.11363636363636363
Apr 3, 2020
8.8
0.05
0.5714285714285714
Apr 2, 2020
8.75
0.07
0.8064516129032258
Apr 1, 2020
8.68
-0.06
-0.6864988558352403
Mar 31, 2020
8.74
0.04
0.45977011494252873
Mar 30, 2020
8.7
-0.14
-1.583710407239819
Mar 27, 2020
8.84
0.13
1.492537313432836
Mar 26, 2020
8.71
0
0
Mar 25, 2020
8.71
0.19
2.2300469483568075
Mar 24, 2020
8.52
0.05
0.5903187721369539
Mar 23, 2020
8.47
-0.24
-2.7554535017221586
Mar 20, 2020
8.71
0.02
0.23014959723820483
Mar 19, 2020
8.69
-0.3
-3.337041156840934
Mar 18, 2020
8.99
-0.08
-0.8820286659316428
Mar 17, 2020
9.07
-0.06
-0.6571741511500547
Mar 16, 2020
9.13
-0.3
-3.1813361611876987
Mar 13, 2020
9.43
-0.04
-0.42238648363252373
Mar 12, 2020
9.47
-0.31
-3.1697341513292434
Mar 11, 2020
9.78
0
0
Mar 10, 2020
9.78
0.02
0.20491803278688525
Mar 9, 2020
9.76
-0.33
-3.270564915758176
Mar 6, 2020
10.09
-0.23
-2.2286821705426356
Mar 5, 2020
10.32
-0.12
-1.1494252873563218
Mar 4, 2020
10.44
0.15
1.4577259475218658
Mar 3, 2020
10.29
0.05
0.48828125
Mar 2, 2020
10.24
-0.09
-0.8712487899322362
Feb 28, 2020
10.33
-0.12
-1.1483253588516746
Feb 27, 2020
10.45
-0.19
-1.7857142857142858
Feb 26, 2020
10.64
-0.05
-0.4677268475210477
Feb 25, 2020
10.69
0.03
0.28142589118198874
Feb 24, 2020
10.66
-0.06
-0.5597014925373134
Feb 21, 2020
10.72
-0.06
-0.5565862708719852
Feb 20, 2020
10.78
-0.05
-0.4616805170821791
Feb 19, 2020
10.83
0
0
Feb 18, 2020
10.83
0
0
Feb 17, 2020
10.83
-0.01
-0.09225092250922509
Feb 14, 2020
10.84
0.03
0.27752081406105455
Feb 13, 2020
10.81
0.03
0.2782931354359926
Feb 12, 2020
10.78
0.04
0.37243947858473
Feb 11, 2020
10.74
0.06
0.5617977528089888
Feb 10, 2020
10.68
0.03
0.28169014084507044
Feb 7, 2020
10.65
-0.05
-0.4672897196261682
Feb 6, 2020
10.7
-0.01
-0.09337068160597572
Feb 5, 2020
10.71
0.06
0.5633802816901409
Feb 4, 2020
10.65
0.04
0.3770028275212064
Feb 3, 2020
10.61
0.05
0.4734848484848485
Jan 31, 2020
10.56
-0.07
-0.658513640639699
Jan 30, 2020
10.63
-0.05
-0.4681647940074906
Jan 29, 2020
10.68
0.03
0.28169014084507044
Jan 28, 2020
10.65
0.01
0.09398496240601503
Jan 27, 2020
10.64
-0.08
-0.746268656716418
Jan 24, 2020
10.72
0.04
0.37453183520599254
Jan 23, 2020
10.68
0.01
0.09372071227741331
Jan 22, 2020
10.67
0.04
0.37629350893697083
Jan 21, 2020
10.63
-0.03
-0.28142589118198874
Jan 20, 2020
10.66
0.02
0.18796992481203006
Jan 17, 2020
10.64
0.02
0.18832391713747645
Jan 16, 2020
10.62
0
0
Jan 15, 2020
10.62
-0.02
-0.18796992481203006
Jan 14, 2020
10.64
0.02
0.18832391713747645
Jan 13, 2020
10.62
-0.04
-0.37523452157598497
Jan 10, 2020
10.66
0.02
0.18796992481203006
Jan 9, 2020
10.64
0.05
0.4721435316336166
Jan 8, 2020
10.59
0.04
0.3791469194312796
Jan 7, 2020
10.55
0.01
0.09487666034155598
Jan 6, 2020
10.54
-0.02
-0.1893939393939394
Jan 3, 2020
10.56
-0.02
-0.1890359168241966
Jan 2, 2020
10.58
0.05
0.4748338081671415
Dec 31, 2019
10.53
0.01
0.09505703422053231
Dec 30, 2019
10.52
-0.01
-0.0949667616334283
Dec 27, 2019
10.53
0.02
0.19029495718363462
Dec 23, 2019
10.51
0
0
Dec 20, 2019
10.51
-0.09
-0.8490566037735849
Dec 19, 2019
10.6
-0.01
-0.0942507068803016
Dec 18, 2019
10.61
0.04
0.3784295175023652
Dec 17, 2019
10.57
0.02
0.1895734597156398
Dec 16, 2019
10.55
0.02
0.1899335232668566
Dec 13, 2019
10.53
0
0
Dec 12, 2019
10.53
0.05
0.4770992366412214
Dec 11, 2019
10.48
0.01
0.09551098376313276
Dec 10, 2019
10.47
-0.02
-0.19065776930409914
Dec 9, 2019
10.49
0.02
0.19102196752626552
Dec 6, 2019
10.47
0.07
0.6730769230769231
Dec 5, 2019
10.4
0.02
0.1926782273603083
Dec 4, 2019
10.38
0.02
0.19305019305019305
Dec 3, 2019
10.36
0.01
0.0966183574879227
Dec 2, 2019
10.35
-0.06
-0.5763688760806917
Nov 29, 2019
10.41
0.03
0.28901734104046245
Nov 28, 2019
10.38
-0.02
-0.19230769230769232
Nov 27, 2019
10.4
-0.01
-0.09606147934678194
Nov 26, 2019
10.41
-0.03
-0.28735632183908044
Nov 25, 2019
10.44
-0.02
-0.19120458891013384
Nov 22, 2019
10.46
0.03
0.28763183125599234
Nov 21, 2019
10.43
0.01
0.09596928982725528
Nov 20, 2019
10.42
-0.01
-0.09587727708533078
Nov 19, 2019
10.43
-0.01
-0.09578544061302682
Nov 18, 2019
10.44
-0.01
-0.09569377990430622
Nov 15, 2019
10.45
0.01
0.09578544061302682
Nov 14, 2019
10.44
0.03
0.2881844380403458
Nov 13, 2019
10.41
-0.08
-0.7626310772163966
Nov 12, 2019
10.49
-0.03
-0.28517110266159695
Nov 11, 2019
10.52
-0.03
-0.2843601895734597
Nov 8, 2019
10.55
-0.03
-0.2835538752362949
Nov 7, 2019
10.58
0.01
0.0946073793755913
Nov 6, 2019
10.57
-0.05
-0.4708097928436911
Nov 5, 2019
10.62
0.05
0.47303689687795647
Nov 4, 2019
10.57
0.09
0.8587786259541985
Oct 31, 2019
10.48
-0.01
-0.09532888465204957
Oct 30, 2019
10.49
-0.08
-0.7568590350047304
Oct 29, 2019
10.57
-0.04
-0.3770028275212064
Oct 28, 2019
10.61
0.03
0.2835538752362949
Oct 25, 2019
10.58
0.05
0.4748338081671415
Oct 24, 2019
10.53
0.04
0.3813155386081983
Oct 23, 2019
10.49
0.02
0.19102196752626552
Oct 22, 2019
10.47
0.05
0.4798464491362764
Oct 21, 2019
10.42
0.01
0.09606147934678194
Oct 18, 2019
10.41
0.01
0.09615384615384616
Oct 17, 2019
10.4
0
0
Oct 16, 2019
10.4
-0.07
-0.6685768863419294
Oct 15, 2019
10.47
0
0
Oct 14, 2019
10.47
0.02
0.19138755980861244
Oct 11, 2019
10.45
0.05
0.4807692307692308
Oct 10, 2019
10.4
-0.02
-0.19193857965451055
Oct 9, 2019
10.42
0.01
0.09606147934678194
Oct 8, 2019
10.41
-0.02
-0.19175455417066156
Oct 7, 2019
10.43
-0.04
-0.38204393505253104
Oct 4, 2019
10.47
0.11
1.0617760617760619
Oct 3, 2019
10.36
0.03
0.2904162633107454
Oct 2, 2019
10.33
-0.02
-0.1932367149758454
Oct 1, 2019
10.35
-0.05
-0.4807692307692308
Sep 30, 2019
10.4
0.02
0.1926782273603083
Sep 27, 2019
10.38
0
0
Sep 26, 2019
10.38
0.05
0.484027105517909
Sep 25, 2019
10.33
-0.04
-0.3857280617164899
Sep 24, 2019
10.37
0
0
Sep 23, 2019
10.37
0.02
0.1932367149758454
Sep 20, 2019
10.35
-0.12
-1.146131805157593
Sep 19, 2019
10.47
-0.01
-0.09541984732824428
Sep 18, 2019
10.48
0.02
0.19120458891013384
Sep 17, 2019
10.46
-0.04
-0.38095238095238093
Sep 16, 2019
10.5
-0.02
-0.19011406844106463
Sep 13, 2019
10.52
-0.01
-0.0949667616334283
Sep 12, 2019
10.53
0.04
0.3813155386081983
Sep 11, 2019
10.49
0.04
0.3827751196172249
Sep 10, 2019
10.45
-0.03
-0.2862595419847328
Sep 9, 2019
10.48
0.02
0.19120458891013384
Sep 6, 2019
10.46
0.04
0.3838771593090211
Sep 5, 2019
10.42
-0.02
-0.19157088122605365
Sep 4, 2019
10.44
0.04
0.38461538461538464
Sep 3, 2019
10.4
0.02
0.1926782273603083
Sep 2, 2019
10.38
0.07
0.6789524733268671
Aug 30, 2019
10.31
0.04
0.3894839337877313
Aug 29, 2019
10.27
-0.01
-0.09727626459143969
Aug 28, 2019
10.28
-0.02
-0.1941747572815534
Aug 27, 2019
10.3
0
0
Aug 26, 2019
10.3
-0.05
-0.4830917874396135
Aug 23, 2019
10.35
0
0
Aug 22, 2019
10.35
-0.02
-0.19286403085824494
Aug 21, 2019
10.37
0.04
0.3872216844143272
Aug 20, 2019
10.33
-0.01
-0.09671179883945841
Aug 19, 2019
10.34
-0.04
-0.3853564547206166
Aug 16, 2019
10.38
0.08
0.7766990291262136
Aug 14, 2019
10.3
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
Mar 31, 2019
--
Apr 30, 2019
-0.299103
May 31, 2019
0.5
Jun 30, 2019
2.784072
Jul 31, 2019
2.8348
Aug 31, 2019
-1.996198
Sep 30, 2019
2.083929
Oct 31, 2019
0.769231
Nov 30, 2019
-0.667939
Dec 31, 2019
2.388071
Jan 31, 2020
0.2849
Feb 29, 2020
-2.17803
Mar 31, 2020
-14.07889
Apr 30, 2020
6.292906
May 31, 2020
3.229279
Jun 30, 2020
-1.769354
Jul 31, 2020
-0.857449
Aug 31, 2020
-1.081081
Sep 30, 2020
-0.567919
Oct 31, 2020
1
Nov 30, 2020
2.530253
Dec 31, 2020
1.847633
Jan 31, 2021
-0.425532
Feb 28, 2021
-1.923077
Mar 31, 2021
-0.277135
Apr 30, 2021
-0.441501
May 31, 2021
1.662971
Jun 30, 2021
1.347436
Jul 31, 2021
-0.652174
Aug 31, 2021
1.094092
Sep 30, 2021
-1.265387
Oct 31, 2021
-1.109878
Nov 30, 2021
-0.224467
Dec 31, 2021
1.520606
Jan 31, 2022
1.457399
Feb 28, 2022
-4.861878
Mar 31, 2022
-1.484039
Apr 30, 2022
-0.71599
May 31, 2022
0.721154
Jun 30, 2022
-1.818338
Jul 31, 2022
4.182042
Aug 31, 2022
2.243211
Sep 30, 2022
-3.144654
Oct 31, 2022
0
Nov 30, 2022
1.811594
Dec 31, 2022
-1.544083
Jan 31, 2023
2.926829
Feb 28, 2023
-2.369668
Mar 31, 2023
2.633108
Apr 30, 2023
0.239808
May 31, 2023
1.196172
Jun 30, 2023
2.35184
Jul 31, 2023
1.641266
Aug 31, 2023
-1.614764
Sep 30, 2023
-1.830849
Oct 31, 2023
-0.243013
Nov 30, 2023
3.775883
Dec 31, 2023
2.468516
Jan 31, 2024
0
Feb 29, 2024
-0.348432
Ex-Date
Total Distribution
Mar 20, 2024
0.13288236
Dec 20, 2023
0.12031755
Sep 20, 2023
0.14540143
Jun 20, 2023
0.12745374
Mar 20, 2023
0.11500463
Dec 20, 2022
0.09995557
Sep 20, 2022
0.11027374
Jun 20, 2022
0.09666262
Mar 21, 2022
0.10124834
Dec 20, 2021
0.10447437
Sep 20, 2021
0.11320371
Jun 21, 2021
0.09274629
Mar 22, 2021
0.09455904
Dec 21, 2020
0.09170894
Sep 21, 2020
0.09966935
Jun 22, 2020
0.09167423
Mar 20, 2020
0.13518506
Dec 20, 2019
0.12835392
Sep 20, 2019
0.12425282
Jun 20, 2019
0.09999437