BGF Global High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1,681,961,912 Share Class Inception Date Apr 10, 2019 Fund Inception Date Dec 22, 1998 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.45% ISIN LU1960223334 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global High Yield Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHAI5E SEDOL BHL2V44 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date Apr 10, 2019 Fund Holdings as of - Total Net Assets EUR 314,652.27 Number of Securities 1,406.00 Shares Outstanding 36,641.25 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 8.59 0 0 Mar 26, 2024 8.59 0 0 Mar 25, 2024 8.59 0 0 Mar 22, 2024 8.59 0 0 Mar 21, 2024 8.59 0.01 0.11655011655011654 Mar 20, 2024 8.58 -0.1 -1.152073732718894 Mar 19, 2024 8.68 -0.01 -0.11507479861910241 Mar 18, 2024 8.69 0.01 0.1152073732718894 Mar 15, 2024 8.68 -0.02 -0.22988505747126436 Mar 14, 2024 8.7 0 0 Mar 13, 2024 8.7 0.01 0.11507479861910241 Mar 12, 2024 8.69 0.01 0.1152073732718894 Mar 11, 2024 8.68 0.01 0.11534025374855825 Mar 8, 2024 8.67 0 0 Mar 7, 2024 8.67 0.01 0.11547344110854503 Mar 6, 2024 8.66 0.01 0.11560693641618497 Mar 5, 2024 8.65 0 0 Mar 4, 2024 8.65 0.02 0.23174971031286212 Mar 1, 2024 8.63 0 0 Feb 29, 2024 8.63 0 0 Feb 28, 2024 8.63 -0.01 -0.11574074074074074 Feb 27, 2024 8.64 0 0 Feb 26, 2024 8.64 0 0 Feb 23, 2024 8.64 0.02 0.23201856148491878 Feb 22, 2024 8.62 0 0 Feb 21, 2024 8.62 0.01 0.11614401858304298 Feb 20, 2024 8.61 0 0 Feb 19, 2024 8.61 0 0 Feb 16, 2024 8.61 0 0 Feb 15, 2024 8.61 0.01 0.11627906976744186 Feb 14, 2024 8.6 0 0 Feb 13, 2024 8.6 -0.02 -0.23201856148491878 Feb 12, 2024 8.62 0.01 0.11614401858304298 Feb 9, 2024 8.61 0 0 Feb 8, 2024 8.61 0.01 0.11627906976744186 Feb 7, 2024 8.6 0.01 0.11641443538998836 Feb 6, 2024 8.59 -0.01 -0.11627906976744186 Feb 5, 2024 8.6 -0.01 -0.11614401858304298 Feb 2, 2024 8.61 0.01 0.11627906976744186 Feb 1, 2024 8.6 -0.01 -0.11614401858304298 Jan 31, 2024 8.61 -0.02 -0.23174971031286212 Jan 30, 2024 8.63 0.03 0.3488372093023256 Jan 29, 2024 8.6 0.01 0.11641443538998836 Jan 26, 2024 8.59 0.01 0.11655011655011654 Jan 25, 2024 8.58 0.01 0.11668611435239207 Jan 24, 2024 8.57 0 0 Jan 23, 2024 8.57 0.01 0.11682242990654206 Jan 22, 2024 8.56 0.02 0.234192037470726 Jan 19, 2024 8.54 0 0 Jan 18, 2024 8.54 0 0 Jan 17, 2024 8.54 -0.03 -0.3500583430571762 Jan 16, 2024 8.57 -0.01 -0.11655011655011654 Jan 15, 2024 8.58 0.01 0.11668611435239207 Jan 12, 2024 8.57 0.01 0.11682242990654206 Jan 11, 2024 8.56 0.02 0.234192037470726 Jan 10, 2024 8.54 0.02 0.2347417840375587 Jan 9, 2024 8.52 0.02 0.23529411764705882 Jan 8, 2024 8.5 0.01 0.11778563015312132 Jan 5, 2024 8.49 -0.02 -0.23501762632197415 Jan 4, 2024 8.51 -0.01 -0.11737089201877934 Jan 3, 2024 8.52 -0.04 -0.4672897196261682 Jan 2, 2024 8.56 -0.01 -0.11668611435239207 Dec 29, 2023 8.57 0 0 Dec 28, 2023 8.57 0.01 0.11682242990654206 Dec 27, 2023 8.56 0.01 0.11695906432748537 Dec 22, 2023 8.55 0.01 0.117096018735363 Dec 21, 2023 8.54 0.01 0.11723329425556858 Dec 20, 2023 8.53 -0.09 -1.0440835266821347 Dec 19, 2023 8.62 0 0 Dec 18, 2023 8.62 0 0 Dec 15, 2023 8.62 0.04 0.4662004662004662 Dec 14, 2023 8.58 0.09 1.0600706713780919 Dec 13, 2023 8.49 0.01 0.1179245283018868 Dec 12, 2023 8.48 0 0 Dec 11, 2023 8.48 0 0 Dec 8, 2023 8.48 0 0 Dec 7, 2023 8.48 0 0 Dec 6, 2023 8.48 0.02 0.2364066193853428 Dec 5, 2023 8.46 0 0 Dec 4, 2023 8.46 0.03 0.35587188612099646 Dec 1, 2023 8.43 0 0 Nov 30, 2023 8.43 0.01 0.1187648456057007 Nov 29, 2023 8.42 0.04 0.477326968973747 Nov 28, 2023 8.38 0.01 0.11947431302270012 Nov 27, 2023 8.37 0.01 0.11961722488038277 Nov 24, 2023 8.36 0 0 Nov 23, 2023 8.36 0 0 Nov 22, 2023 8.36 0.01 0.11976047904191617 Nov 21, 2023 8.35 0.01 0.11990407673860912 Nov 20, 2023 8.34 0.01 0.12004801920768307 Nov 17, 2023 8.33 0 0 Nov 16, 2023 8.33 0 0 Nov 15, 2023 8.33 0.03 0.3614457831325301 Nov 14, 2023 8.3 0.04 0.48426150121065376 Nov 13, 2023 8.26 0 0 Nov 10, 2023 8.26 -0.01 -0.12091898428053205 Nov 9, 2023 8.27 0 0 Nov 8, 2023 8.27 0.02 0.24242424242424243 Nov 7, 2023 8.25 -0.03 -0.36231884057971014 Nov 6, 2023 8.28 0.03 0.36363636363636365 Nov 3, 2023 8.25 0.05 0.6097560975609756 Nov 2, 2023 8.2 0.09 1.1097410604192355 Oct 31, 2023 8.11 0.01 0.12345679012345678 Oct 30, 2023 8.1 0 0 Oct 27, 2023 8.1 0.01 0.12360939431396786 Oct 26, 2023 8.09 -0.02 -0.2466091245376079 Oct 25, 2023 8.11 0.01 0.12345679012345678 Oct 24, 2023 8.1 0.04 0.49627791563275436 Oct 23, 2023 8.06 -0.01 -0.12391573729863693 Oct 20, 2023 8.07 -0.02 -0.24721878862793573 Oct 19, 2023 8.09 -0.03 -0.3694581280788177 Oct 18, 2023 8.12 -0.02 -0.2457002457002457 Oct 17, 2023 8.14 -0.02 -0.24509803921568626 Oct 16, 2023 8.16 -0.01 -0.12239902080783353 Oct 13, 2023 8.17 -0.01 -0.12224938875305623 Oct 12, 2023 8.18 -0.01 -0.1221001221001221 Oct 11, 2023 8.19 0.04 0.49079754601226994 Oct 10, 2023 8.15 0.03 0.3694581280788177 Oct 9, 2023 8.12 0.01 0.12330456226880394 Oct 6, 2023 8.11 -0.02 -0.24600246002460024 Oct 5, 2023 8.13 0 0 Oct 4, 2023 8.13 -0.04 -0.48959608323133413 Oct 3, 2023 8.17 -0.04 -0.48721071863581 Oct 2, 2023 8.21 -0.02 -0.24301336573511542 Sep 29, 2023 8.23 0.03 0.36585365853658536 Sep 28, 2023 8.2 -0.03 -0.3645200486026732 Sep 27, 2023 8.23 -0.01 -0.12135922330097088 Sep 26, 2023 8.24 -0.01 -0.12121212121212122 Sep 25, 2023 8.25 0.01 0.12135922330097088 Sep 22, 2023 8.24 -0.03 -0.36275695284159615 Sep 21, 2023 8.27 -0.02 -0.24125452352231605 Sep 20, 2023 8.29 -0.12 -1.426872770511296 Sep 19, 2023 8.41 0 0 Sep 18, 2023 8.41 -0.01 -0.1187648456057007 Sep 15, 2023 8.42 0 0 Sep 14, 2023 8.42 0.01 0.11890606420927467 Sep 13, 2023 8.41 0 0 Sep 12, 2023 8.41 0 0 Sep 11, 2023 8.41 0.01 0.11904761904761904 Sep 8, 2023 8.4 0.01 0.11918951132300358 Sep 7, 2023 8.39 -0.01 -0.11904761904761904 Sep 6, 2023 8.4 -0.01 -0.11890606420927467 Sep 5, 2023 8.41 -0.01 -0.1187648456057007 Sep 4, 2023 8.42 0 0 Sep 1, 2023 8.42 0.01 0.11890606420927467 Aug 31, 2023 8.41 0 0 Aug 30, 2023 8.41 0.04 0.4778972520908005 Aug 29, 2023 8.37 0.01 0.11961722488038277 Aug 28, 2023 8.36 0.01 0.11976047904191617 Aug 25, 2023 8.35 -0.01 -0.11961722488038277 Aug 24, 2023 8.36 0.02 0.23980815347721823 Aug 23, 2023 8.34 0.02 0.2403846153846154 Aug 22, 2023 8.32 0 0 Aug 21, 2023 8.32 0 0 Aug 18, 2023 8.32 -0.03 -0.3592814371257485 Aug 17, 2023 8.35 -0.01 -0.11961722488038277 Aug 16, 2023 8.36 -0.02 -0.2386634844868735 Aug 14, 2023 8.38 -0.01 -0.11918951132300358 Aug 11, 2023 8.39 -0.01 -0.11904761904761904 Aug 10, 2023 8.4 0.02 0.2386634844868735 Aug 9, 2023 8.38 0 0 Aug 8, 2023 8.38 0 0 Aug 7, 2023 8.38 0.02 0.23923444976076555 Aug 4, 2023 8.36 0 0 Aug 3, 2023 8.36 -0.03 -0.3575685339690107 Aug 2, 2023 8.39 -0.02 -0.23781212841854935 Aug 1, 2023 8.41 -0.01 -0.1187648456057007 Jul 31, 2023 8.42 0.01 0.11890606420927467 Jul 28, 2023 8.41 0.01 0.11904761904761904 Jul 27, 2023 8.4 0 0 Jul 26, 2023 8.4 0 0 Jul 25, 2023 8.4 0 0 Jul 24, 2023 8.4 0.01 0.11918951132300358 Jul 21, 2023 8.39 -0.01 -0.11904761904761904 Jul 20, 2023 8.4 0 0 Jul 19, 2023 8.4 0.01 0.11918951132300358 Jul 18, 2023 8.39 0.01 0.11933174224343675 Jul 17, 2023 8.38 -0.02 -0.23809523809523808 Jul 14, 2023 8.4 0.02 0.2386634844868735 Jul 13, 2023 8.38 0.05 0.6002400960384153 Jul 12, 2023 8.33 0.03 0.3614457831325301 Jul 11, 2023 8.3 0.01 0.12062726176115803 Jul 10, 2023 8.29 0.01 0.12077294685990338 Jul 7, 2023 8.28 -0.02 -0.24096385542168675 Jul 6, 2023 8.3 -0.04 -0.47961630695443647 Jul 5, 2023 8.34 0 0 Jul 4, 2023 8.34 0 0 Jul 3, 2023 8.34 0.02 0.2403846153846154 Jun 30, 2023 8.32 0 0 Jun 29, 2023 8.32 0.01 0.12033694344163658 Jun 28, 2023 8.31 0.01 0.12048192771084337 Jun 27, 2023 8.3 0 0 Jun 26, 2023 8.3 -0.01 -0.12033694344163658 Jun 22, 2023 8.31 -0.02 -0.24009603841536614 Jun 21, 2023 8.33 -0.02 -0.23952095808383234 Jun 20, 2023 8.35 -0.11 -1.3002364066193854 Jun 19, 2023 8.46 0 0 Jun 16, 2023 8.46 0.02 0.23696682464454977 Jun 15, 2023 8.44 -0.01 -0.11834319526627218 Jun 14, 2023 8.45 0.01 0.11848341232227488 Jun 13, 2023 8.44 0 0 Jun 12, 2023 8.44 0.02 0.2375296912114014 Jun 9, 2023 8.42 0.01 0.11890606420927467 Jun 8, 2023 8.41 -0.01 -0.1187648456057007 Jun 7, 2023 8.42 0.01 0.11890606420927467 Jun 6, 2023 8.41 0 0 Jun 5, 2023 8.41 0.02 0.23837902264600716 Jun 2, 2023 8.39 0.03 0.3588516746411483 Jun 1, 2023 8.36 0.01 0.11976047904191617 May 31, 2023 8.35 0 0 May 30, 2023 8.35 0.03 0.3605769230769231 May 26, 2023 8.32 -0.01 -0.12004801920768307 May 25, 2023 8.33 -0.02 -0.23952095808383234 May 24, 2023 8.35 -0.01 -0.11961722488038277 May 23, 2023 8.36 0 0 May 22, 2023 8.36 0 0 May 19, 2023 8.36 0 0 May 17, 2023 8.36 -0.02 -0.2386634844868735 May 16, 2023 8.38 -0.01 -0.11918951132300358 May 15, 2023 8.39 -0.01 -0.11904761904761904 May 12, 2023 8.4 0 0 May 11, 2023 8.4 0 0 May 10, 2023 8.4 0 0 May 8, 2023 8.4 0.01 0.11918951132300358 May 5, 2023 8.39 -0.01 -0.11904761904761904 May 4, 2023 8.4 -0.01 -0.11890606420927467 May 3, 2023 8.41 0 0 May 2, 2023 8.41 0 0 Apr 28, 2023 8.41 0.02 0.23837902264600716 Apr 27, 2023 8.39 -0.01 -0.11904761904761904 Apr 26, 2023 8.4 0 0 Apr 25, 2023 8.4 0 0 Apr 24, 2023 8.4 0.01 0.11918951132300358 Apr 21, 2023 8.39 0.01 0.11933174224343675 Apr 20, 2023 8.38 -0.01 -0.11918951132300358 Apr 19, 2023 8.39 -0.02 -0.23781212841854935 Apr 18, 2023 8.41 0 0 Apr 17, 2023 8.41 0 0 Apr 14, 2023 8.41 0.01 0.11904761904761904 Apr 13, 2023 8.4 0 0 Apr 12, 2023 8.4 0.03 0.35842293906810035 Apr 11, 2023 8.37 0.01 0.11961722488038277 Apr 6, 2023 8.36 -0.01 -0.11947431302270012 Apr 5, 2023 8.37 -0.01 -0.11933174224343675 Apr 4, 2023 8.38 0.01 0.11947431302270012 Apr 3, 2023 8.37 0.05 0.6009615384615384 Mar 31, 2023 8.32 0.03 0.3618817852834741 Mar 30, 2023 8.29 0.04 0.48484848484848486 Mar 29, 2023 8.25 0.02 0.24301336573511542 Mar 28, 2023 8.23 -0.01 -0.12135922330097088 Mar 27, 2023 8.24 0.01 0.12150668286755771 Mar 24, 2023 8.23 -0.03 -0.36319612590799033 Mar 23, 2023 8.26 0.01 0.12121212121212122 Mar 22, 2023 8.25 0.02 0.24301336573511542 Mar 21, 2023 8.23 0.04 0.4884004884004884 Mar 20, 2023 8.19 -0.14 -1.680672268907563 Mar 17, 2023 8.33 0.02 0.24067388688327315 Mar 16, 2023 8.31 -0.02 -0.24009603841536614 Mar 15, 2023 8.33 -0.04 -0.4778972520908005 Mar 14, 2023 8.37 0.02 0.23952095808383234 Mar 13, 2023 8.35 -0.04 -0.4767580452920143 Mar 10, 2023 8.39 -0.03 -0.35629453681710216 Mar 9, 2023 8.42 -0.03 -0.35502958579881655 Mar 8, 2023 8.45 -0.02 -0.2361275088547816 Mar 7, 2023 8.47 -0.01 -0.1179245283018868 Mar 6, 2023 8.48 0.06 0.7125890736342043 Mar 3, 2023 8.42 0.02 0.23809523809523808 Mar 2, 2023 8.4 -0.03 -0.35587188612099646 Mar 1, 2023 8.43 0 0 Feb 28, 2023 8.43 0.01 0.1187648456057007 Feb 27, 2023 8.42 0.01 0.11890606420927467 Feb 24, 2023 8.41 0.01 0.11904761904761904 Feb 23, 2023 8.4 0.02 0.2386634844868735 Feb 22, 2023 8.38 -0.03 -0.356718192627824 Feb 21, 2023 8.41 -0.03 -0.35545023696682465 Feb 20, 2023 8.44 0.01 0.11862396204033215 Feb 17, 2023 8.43 -0.04 -0.4722550177095632 Feb 16, 2023 8.47 -0.01 -0.1179245283018868 Feb 15, 2023 8.48 -0.02 -0.23529411764705882 Feb 14, 2023 8.5 0 0 Feb 13, 2023 8.5 -0.03 -0.3516998827667057 Feb 10, 2023 8.53 -0.06 -0.6984866123399301 Feb 9, 2023 8.59 0 0 Feb 8, 2023 8.59 0 0 Feb 7, 2023 8.59 -0.03 -0.3480278422273782 Feb 6, 2023 8.62 -0.03 -0.3468208092485549 Feb 3, 2023 8.65 0 0 Feb 2, 2023 8.65 0.08 0.9334889148191365 Feb 1, 2023 8.57 0.02 0.23391812865497075 Jan 31, 2023 8.55 -0.01 -0.11682242990654206 Jan 30, 2023 8.56 -0.01 -0.11668611435239207 Jan 27, 2023 8.57 0.01 0.11682242990654206 Jan 26, 2023 8.56 0.01 0.11695906432748537 Jan 25, 2023 8.55 0.01 0.117096018735363 Jan 24, 2023 8.54 0.01 0.11723329425556858 Jan 23, 2023 8.53 0 0 Jan 20, 2023 8.53 -0.02 -0.23391812865497075 Jan 19, 2023 8.55 -0.02 -0.23337222870478413 Jan 18, 2023 8.57 0.03 0.351288056206089 Jan 17, 2023 8.54 -0.01 -0.11695906432748537 Jan 16, 2023 8.55 0.03 0.352112676056338 Jan 13, 2023 8.52 0.02 0.23529411764705882 Jan 12, 2023 8.5 0.03 0.3541912632821724 Jan 11, 2023 8.47 0.03 0.35545023696682465 Jan 10, 2023 8.44 0.01 0.11862396204033215 Jan 9, 2023 8.43 0.07 0.8373205741626795 Jan 6, 2023 8.36 0.02 0.23980815347721823 Jan 5, 2023 8.34 0.02 0.2403846153846154 Jan 4, 2023 8.32 0.02 0.24096385542168675 Jan 3, 2023 8.3 0.03 0.36275695284159615 Jan 2, 2023 8.27 0.01 0.12106537530266344 Dec 30, 2022 8.26 0.01 0.12121212121212122 Dec 29, 2022 8.25 -0.06 -0.7220216606498195 Dec 28, 2022 8.31 -0.01 -0.1201923076923077 Dec 27, 2022 8.32 -0.01 -0.12004801920768307 Dec 23, 2022 8.33 0 0 Dec 22, 2022 8.33 0.01 0.1201923076923077 Dec 21, 2022 8.32 0.01 0.12033694344163658 Dec 20, 2022 8.31 -0.13 -1.5402843601895735 Dec 19, 2022 8.44 -0.02 -0.2364066193853428 Dec 16, 2022 8.46 -0.05 -0.5875440658049353 Dec 15, 2022 8.51 -0.02 -0.23446658851113716 Dec 14, 2022 8.53 0.02 0.23501762632197415 Dec 13, 2022 8.51 0.04 0.4722550177095632 Dec 12, 2022 8.47 0.02 0.23668639053254437 Dec 9, 2022 8.45 0.01 0.11848341232227488 Dec 8, 2022 8.44 0 0 Dec 7, 2022 8.44 -0.02 -0.2364066193853428 Dec 6, 2022 8.46 -0.02 -0.2358490566037736 Dec 5, 2022 8.48 0.02 0.2364066193853428 Dec 2, 2022 8.46 0.01 0.11834319526627218 Dec 1, 2022 8.45 0.06 0.7151370679380215 Nov 30, 2022 8.39 0 0 Nov 29, 2022 8.39 -0.02 -0.23781212841854935 Nov 28, 2022 8.41 0 0 Nov 25, 2022 8.41 0 0 Nov 24, 2022 8.41 0.03 0.35799522673031026 Nov 23, 2022 8.38 0.03 0.3592814371257485 Nov 22, 2022 8.35 0.01 0.11990407673860912 Nov 21, 2022 8.34 0 0 Nov 18, 2022 8.34 0.01 0.12004801920768307 Nov 17, 2022 8.33 -0.02 -0.23952095808383234 Nov 16, 2022 8.35 0 0 Nov 15, 2022 8.35 0.04 0.4813477737665463 Nov 14, 2022 8.31 0.02 0.24125452352231605 Nov 11, 2022 8.29 0.08 0.97442143727162 Nov 10, 2022 8.21 0.02 0.2442002442002442 Nov 9, 2022 8.19 -0.01 -0.12195121951219512 Nov 8, 2022 8.2 0 0 Nov 7, 2022 8.2 0.02 0.24449877750611246 Nov 4, 2022 8.18 0.01 0.12239902080783353 Nov 3, 2022 8.17 -0.07 -0.8495145631067961 Nov 2, 2022 8.24 0 0 Oct 31, 2022 8.24 0.04 0.4878048780487805 Oct 28, 2022 8.2 0.02 0.24449877750611246 Oct 27, 2022 8.18 0.03 0.36809815950920244 Oct 26, 2022 8.15 0.04 0.4932182490752158 Oct 25, 2022 8.11 0.01 0.12345679012345678 Oct 24, 2022 8.1 0.05 0.6211180124223602 Oct 21, 2022 8.05 -0.05 -0.6172839506172839 Oct 20, 2022 8.1 -0.01 -0.12330456226880394 Oct 19, 2022 8.11 -0.02 -0.24600246002460024 Oct 18, 2022 8.13 0.04 0.49443757725587145 Oct 17, 2022 8.09 0.01 0.12376237623762376 Oct 14, 2022 8.08 0.03 0.37267080745341613 Oct 13, 2022 8.05 -0.04 -0.49443757725587145 Oct 12, 2022 8.09 -0.02 -0.2466091245376079 Oct 11, 2022 8.11 -0.06 -0.7343941248470012 Oct 10, 2022 8.17 -0.02 -0.2442002442002442 Oct 7, 2022 8.19 -0.02 -0.243605359317905 Oct 6, 2022 8.21 0.01 0.12195121951219512 Oct 5, 2022 8.2 0.03 0.3671970624235006 Oct 4, 2022 8.17 0.09 1.113861386138614 Oct 3, 2022 8.08 0.01 0.12391573729863693 Sep 30, 2022 8.07 -0.01 -0.12376237623762376 Sep 29, 2022 8.08 -0.01 -0.12360939431396786 Sep 28, 2022 8.09 -0.07 -0.8578431372549019 Sep 27, 2022 8.16 -0.03 -0.3663003663003663 Sep 26, 2022 8.19 -0.07 -0.847457627118644 Sep 23, 2022 8.26 -0.08 -0.9592326139088729 Sep 22, 2022 8.34 -0.03 -0.35842293906810035 Sep 21, 2022 8.37 -0.02 -0.23837902264600716 Sep 20, 2022 8.39 -0.09 -1.0613207547169812 Sep 19, 2022 8.48 -0.01 -0.11778563015312132 Sep 16, 2022 8.49 -0.07 -0.8177570093457944 Sep 15, 2022 8.56 -0.01 -0.11668611435239207 Sep 14, 2022 8.57 -0.07 -0.8101851851851852 Sep 13, 2022 8.64 -0.03 -0.3460207612456747 Sep 12, 2022 8.67 0.05 0.580046403712297 Sep 9, 2022 8.62 0.04 0.4662004662004662 Sep 8, 2022 8.58 0.03 0.3508771929824561 Sep 7, 2022 8.55 -0.01 -0.11682242990654206 Sep 6, 2022 8.56 0 0 Sep 5, 2022 8.56 0.01 0.11695906432748537 Sep 2, 2022 8.55 0 0 Sep 1, 2022 8.55 -0.06 -0.6968641114982579 Aug 31, 2022 8.61 -0.07 -0.8064516129032258 Aug 30, 2022 8.68 0.01 0.11534025374855825 Aug 29, 2022 8.67 -0.08 -0.9142857142857143 Aug 26, 2022 8.75 0.02 0.2290950744558992 Aug 25, 2022 8.73 0.01 0.11467889908256881 Aug 24, 2022 8.72 0 0 Aug 23, 2022 8.72 -0.04 -0.45662100456621 Aug 22, 2022 8.76 -0.06 -0.6802721088435374 Aug 19, 2022 8.82 -0.03 -0.3389830508474576 Aug 18, 2022 8.85 -0.03 -0.33783783783783783 Aug 17, 2022 8.88 -0.04 -0.4484304932735426 Aug 16, 2022 8.92 0.01 0.1122334455667789 Aug 12, 2022 8.91 0 0 Aug 11, 2022 8.91 0.06 0.6779661016949152 Aug 10, 2022 8.85 0.01 0.11312217194570136 Aug 9, 2022 8.84 -0.01 -0.11299435028248588 Aug 8, 2022 8.85 0.02 0.22650056625141562 Aug 5, 2022 8.83 -0.01 -0.11312217194570136 Aug 4, 2022 8.84 0.03 0.340522133938706 Aug 3, 2022 8.81 0 0 Aug 2, 2022 8.81 0.02 0.22753128555176336 Aug 1, 2022 8.79 0.05 0.5720823798627003 Jul 29, 2022 8.74 0.06 0.6912442396313364 Jul 28, 2022 8.68 0.05 0.5793742757821553 Jul 27, 2022 8.63 -0.01 -0.11574074074074074 Jul 26, 2022 8.64 -0.01 -0.11560693641618497 Jul 25, 2022 8.65 0.03 0.3480278422273782 Jul 22, 2022 8.62 0.05 0.5834305717619603 Jul 21, 2022 8.57 0.04 0.46893317702227433 Jul 20, 2022 8.53 0.07 0.8274231678486997 Jul 19, 2022 8.46 0 0 Jul 18, 2022 8.46 0.05 0.5945303210463734 Jul 15, 2022 8.41 0 0 Jul 14, 2022 8.41 -0.02 -0.2372479240806643 Jul 13, 2022 8.43 -0.01 -0.11848341232227488 Jul 12, 2022 8.44 0 0 Jul 11, 2022 8.44 0.02 0.2375296912114014 Jul 8, 2022 8.42 0.04 0.477326968973747 Jul 7, 2022 8.38 0.02 0.23923444976076555 Jul 6, 2022 8.36 0.02 0.23980815347721823 Jul 5, 2022 8.34 -0.03 -0.35842293906810035 Jul 4, 2022 8.37 0.01 0.11961722488038277 Jul 1, 2022 8.36 0 0 Jun 30, 2022 8.36 -0.08 -0.9478672985781991 Jun 29, 2022 8.44 -0.07 -0.8225616921269095 Jun 28, 2022 8.51 -0.01 -0.11737089201877934 Jun 27, 2022 8.52 0.03 0.35335689045936397 Jun 24, 2022 8.49 -0.01 -0.11764705882352941 Jun 22, 2022 8.5 -0.03 -0.3516998827667057 Jun 21, 2022 8.53 0.02 0.23501762632197415 Jun 20, 2022 8.51 -0.09 -1.0465116279069768 Jun 17, 2022 8.6 -0.03 -0.34762456546929316 Jun 16, 2022 8.63 -0.05 -0.576036866359447 Jun 15, 2022 8.68 0.01 0.11534025374855825 Jun 14, 2022 8.67 -0.1 -1.1402508551881414 Jun 13, 2022 8.77 -0.17 -1.9015659955257271 Jun 10, 2022 8.94 -0.07 -0.7769145394006659 Jun 9, 2022 9.01 -0.03 -0.33185840707964603 Jun 8, 2022 9.04 0 0 Jun 7, 2022 9.04 -0.05 -0.5500550055005501 Jun 3, 2022 9.09 -0.01 -0.10989010989010989 Jun 2, 2022 9.1 -0.01 -0.10976948408342481 Jun 1, 2022 9.11 0.01 0.10989010989010989 May 31, 2022 9.1 -0.02 -0.21929824561403508 May 30, 2022 9.12 0.04 0.44052863436123346 May 27, 2022 9.08 0.17 1.9079685746352413 May 25, 2022 8.91 0.04 0.4509582863585118 May 24, 2022 8.87 -0.01 -0.11261261261261261 May 23, 2022 8.88 0 0 May 20, 2022 8.88 0.02 0.22573363431151242 May 19, 2022 8.86 -0.06 -0.672645739910314 May 18, 2022 8.92 -0.02 -0.22371364653243847 May 17, 2022 8.94 0 0 May 16, 2022 8.94 0 0 May 13, 2022 8.94 0 0 May 12, 2022 8.94 -0.03 -0.33444816053511706 May 11, 2022 8.97 0 0 May 10, 2022 8.97 -0.09 -0.9933774834437086 May 6, 2022 9.06 -0.12 -1.3071895424836601 May 5, 2022 9.18 0.03 0.32786885245901637 May 4, 2022 9.15 0 0 May 3, 2022 9.15 -0.01 -0.1091703056768559 May 2, 2022 9.16 -0.06 -0.6507592190889371 Apr 29, 2022 9.22 -0.02 -0.21645021645021645 Apr 28, 2022 9.24 -0.02 -0.2159827213822894 Apr 27, 2022 9.26 -0.03 -0.32292787944025836 Apr 26, 2022 9.29 0.03 0.32397408207343414 Apr 25, 2022 9.26 -0.07 -0.7502679528403001 Apr 22, 2022 9.33 -0.05 -0.5330490405117271 Apr 21, 2022 9.38 0.01 0.10672358591248667 Apr 20, 2022 9.37 0.01 0.10683760683760683 Apr 19, 2022 9.36 -0.04 -0.425531914893617 Apr 14, 2022 9.4 0.01 0.10649627263045794 Apr 13, 2022 9.39 0 0 Apr 12, 2022 9.39 -0.02 -0.21253985122210414 Apr 11, 2022 9.41 -0.04 -0.42328042328042326 Apr 8, 2022 9.45 -0.03 -0.31645569620253167 Apr 7, 2022 9.48 -0.01 -0.1053740779768177 Apr 6, 2022 9.49 -0.07 -0.7322175732217573 Apr 5, 2022 9.56 0.03 0.3147953830010493 Apr 4, 2022 9.53 -0.01 -0.10482180293501048 Apr 1, 2022 9.54 0 0 Mar 31, 2022 9.54 0.01 0.1049317943336831 Mar 30, 2022 9.53 0.04 0.4214963119072708 Mar 29, 2022 9.49 0.03 0.3171247357293869 Mar 28, 2022 9.46 -0.01 -0.10559662090813093 Mar 25, 2022 9.47 0.01 0.10570824524312897 Mar 24, 2022 9.46 0 0 Mar 23, 2022 9.46 -0.01 -0.10559662090813093 Mar 22, 2022 9.47 -0.02 -0.2107481559536354 Mar 21, 2022 9.49 -0.07 -0.7322175732217573 Mar 18, 2022 9.56 0.06 0.631578947368421 Mar 17, 2022 9.5 0.07 0.7423117709437964 Mar 16, 2022 9.43 0.01 0.10615711252653928 Mar 15, 2022 9.42 -0.08 -0.8421052631578947 Mar 14, 2022 9.5 -0.02 -0.21008403361344538 Mar 11, 2022 9.52 -0.03 -0.31413612565445026 Mar 10, 2022 9.55 0.02 0.2098635886673662 Mar 9, 2022 9.53 -0.03 -0.3138075313807531 Mar 8, 2022 9.56 -0.05 -0.5202913631633714 Mar 7, 2022 9.61 -0.07 -0.7231404958677686 Mar 4, 2022 9.68 -0.02 -0.20618556701030927 Mar 3, 2022 9.7 -0.01 -0.10298661174047374 Mar 2, 2022 9.71 -0.01 -0.102880658436214 Mar 1, 2022 9.72 0.02 0.20618556701030927 Feb 28, 2022 9.7 0.07 0.726895119418484 Feb 25, 2022 9.63 -0.02 -0.20725388601036268 Feb 24, 2022 9.65 -0.04 -0.41279669762641896 Feb 23, 2022 9.69 0.01 0.10330578512396695 Feb 22, 2022 9.68 -0.02 -0.20618556701030927 Feb 21, 2022 9.7 -0.02 -0.205761316872428 Feb 18, 2022 9.72 0.01 0.10298661174047374 Feb 17, 2022 9.71 0 0 Feb 16, 2022 9.71 0.02 0.20639834881320948 Feb 15, 2022 9.69 -0.04 -0.41109969167523125 Feb 14, 2022 9.73 -0.06 -0.6128702757916241 Feb 11, 2022 9.79 -0.05 -0.508130081300813 Feb 10, 2022 9.84 0.02 0.20366598778004075 Feb 9, 2022 9.82 0.02 0.20408163265306123 Feb 8, 2022 9.8 -0.01 -0.1019367991845056 Feb 7, 2022 9.81 -0.06 -0.60790273556231 Feb 4, 2022 9.87 -0.06 -0.6042296072507553 Feb 3, 2022 9.93 0.01 0.10080645161290322 Feb 2, 2022 9.92 0.03 0.3033367037411527 Feb 1, 2022 9.89 0.01 0.10121457489878542 Jan 31, 2022 9.88 -0.04 -0.4032258064516129 Jan 28, 2022 9.92 -0.06 -0.6012024048096193 Jan 27, 2022 9.98 0.01 0.10030090270812438 Jan 26, 2022 9.97 0.02 0.20100502512562815 Jan 25, 2022 9.95 -0.04 -0.4004004004004004 Jan 24, 2022 9.99 -0.03 -0.2994011976047904 Jan 21, 2022 10.02 -0.01 -0.09970089730807577 Jan 20, 2022 10.03 0.01 0.0998003992015968 Jan 19, 2022 10.02 -0.03 -0.29850746268656714 Jan 18, 2022 10.05 -0.01 -0.09940357852882704 Jan 17, 2022 10.06 -0.03 -0.29732408325074333 Jan 14, 2022 10.09 -0.01 -0.09900990099009901 Jan 13, 2022 10.1 0.02 0.1984126984126984 Jan 12, 2022 10.08 0.02 0.1988071570576541 Jan 11, 2022 10.06 -0.02 -0.1984126984126984 Jan 10, 2022 10.08 -0.03 -0.29673590504451036 Jan 7, 2022 10.11 -0.02 -0.19743336623889438 Jan 6, 2022 10.13 -0.03 -0.2952755905511811 Jan 5, 2022 10.16 -0.01 -0.09832841691248771 Jan 4, 2022 10.17 0.01 0.0984251968503937 Jan 3, 2022 10.16 -0.01 -0.09832841691248771 Dec 31, 2021 10.17 -0.01 -0.09823182711198428 Dec 30, 2021 10.18 0 0 Dec 29, 2021 10.18 0 0 Dec 28, 2021 10.18 0.02 0.1968503937007874 Dec 27, 2021 10.16 0.01 0.09852216748768473 Dec 23, 2021 10.15 0.02 0.19743336623889438 Dec 22, 2021 10.13 0.02 0.19782393669634027 Dec 21, 2021 10.11 0 0 Dec 20, 2021 10.11 -0.11 -1.076320939334638 Dec 17, 2021 10.22 0.01 0.0979431929480901 Dec 16, 2021 10.21 0 0 Dec 15, 2021 10.21 -0.01 -0.09784735812133072 Dec 14, 2021 10.22 -0.01 -0.09775171065493646 Dec 13, 2021 10.23 0 0 Dec 10, 2021 10.23 0 0 Dec 9, 2021 10.23 -0.02 -0.1951219512195122 Dec 8, 2021 10.25 0.06 0.5888125613346418 Dec 7, 2021 10.19 0.04 0.39408866995073893 Dec 6, 2021 10.15 0.02 0.19743336623889438 Dec 3, 2021 10.13 0 0 Dec 2, 2021 10.13 0.02 0.19782393669634027 Dec 1, 2021 10.11 0 0 Nov 30, 2021 10.11 0.01 0.09900990099009901 Nov 29, 2021 10.1 -0.04 -0.39447731755424065 Nov 26, 2021 10.14 -0.02 -0.1968503937007874 Nov 25, 2021 10.16 0 0 Nov 24, 2021 10.16 -0.04 -0.39215686274509803 Nov 23, 2021 10.2 -0.03 -0.2932551319648094 Nov 22, 2021 10.23 -0.01 -0.09765625 Nov 19, 2021 10.24 0 0 Nov 18, 2021 10.24 0 0 Nov 17, 2021 10.24 -0.01 -0.0975609756097561 Nov 16, 2021 10.25 -0.02 -0.19474196689386564 Nov 15, 2021 10.27 -0.01 -0.09727626459143969 Nov 12, 2021 10.28 0.01 0.09737098344693282 Nov 11, 2021 10.27 -0.01 -0.09727626459143969 Nov 10, 2021 10.28 0.01 0.09737098344693282 Nov 9, 2021 10.27 -0.01 -0.09727626459143969 Nov 8, 2021 10.28 0.03 0.2926829268292683 Nov 5, 2021 10.25 0.02 0.19550342130987292 Nov 4, 2021 10.23 0 0 Nov 3, 2021 10.23 0.01 0.09784735812133072 Nov 2, 2021 10.22 -0.02 -0.1953125 Oct 29, 2021 10.24 -0.01 -0.0975609756097561 Oct 28, 2021 10.25 0 0 Oct 27, 2021 10.25 0 0 Oct 26, 2021 10.25 0 0 Oct 25, 2021 10.25 -0.01 -0.09746588693957114 Oct 22, 2021 10.26 -0.01 -0.09737098344693282 Oct 21, 2021 10.27 -0.01 -0.09727626459143969 Oct 20, 2021 10.28 0.01 0.09737098344693282 Oct 19, 2021 10.27 -0.01 -0.09727626459143969 Oct 18, 2021 10.28 0.02 0.1949317738791423 Oct 15, 2021 10.26 0.03 0.2932551319648094 Oct 14, 2021 10.23 0.02 0.1958863858961802 Oct 13, 2021 10.21 -0.02 -0.19550342130987292 Oct 12, 2021 10.23 -0.03 -0.29239766081871343 Oct 11, 2021 10.26 -0.01 -0.09737098344693282 Oct 8, 2021 10.27 0 0 Oct 7, 2021 10.27 -0.02 -0.19436345966958213 Oct 6, 2021 10.29 -0.02 -0.19398642095053345 Oct 5, 2021 10.31 -0.03 -0.2901353965183752 Oct 4, 2021 10.34 0 0 Oct 1, 2021 10.34 0 0 Sep 30, 2021 10.34 0 0 Sep 29, 2021 10.34 -0.03 -0.2892960462873674 Sep 28, 2021 10.37 -0.01 -0.09633911368015415 Sep 27, 2021 10.38 -0.02 -0.19230769230769232 Sep 24, 2021 10.4 0 0 Sep 23, 2021 10.4 0.01 0.09624639076034648 Sep 22, 2021 10.39 0.02 0.19286403085824494 Sep 21, 2021 10.37 -0.03 -0.28846153846153844 Sep 20, 2021 10.4 -0.11 -1.0466222645099905 Sep 17, 2021 10.51 -0.01 -0.09505703422053231 Sep 16, 2021 10.52 0 0 Sep 15, 2021 10.52 0.01 0.09514747859181731 Sep 14, 2021 10.51 0 0 Sep 13, 2021 10.51 -0.01 -0.09505703422053231 Sep 10, 2021 10.52 0.01 0.09514747859181731 Sep 9, 2021 10.51 0.02 0.19065776930409914 Sep 8, 2021 10.49 -0.01 -0.09523809523809523 Sep 7, 2021 10.5 0 0 Sep 6, 2021 10.5 0.01 0.09532888465204957 Sep 3, 2021 10.49 0 0 Sep 2, 2021 10.49 0 0 Sep 1, 2021 10.49 0.01 0.09541984732824428 Aug 31, 2021 10.48 0.01 0.09551098376313276 Aug 30, 2021 10.47 0.02 0.19138755980861244 Aug 27, 2021 10.45 0 0 Aug 26, 2021 10.45 0.01 0.09578544061302682 Aug 25, 2021 10.44 0.01 0.09587727708533078 Aug 24, 2021 10.43 0.02 0.19212295869356388 Aug 23, 2021 10.41 0.01 0.09615384615384616 Aug 20, 2021 10.4 -0.01 -0.09606147934678194 Aug 19, 2021 10.41 -0.01 -0.09596928982725528 Aug 18, 2021 10.42 -0.01 -0.09587727708533078 Aug 17, 2021 10.43 0 0 Aug 16, 2021 10.43 0 0 Aug 13, 2021 10.43 0 0 Aug 12, 2021 10.43 0 0 Aug 11, 2021 10.43 0 0 Aug 10, 2021 10.43 -0.01 -0.09578544061302682 Aug 9, 2021 10.44 0 0 Aug 6, 2021 10.44 0 0 Aug 5, 2021 10.44 0 0 Aug 4, 2021 10.44 0 0 Aug 3, 2021 10.44 0 0 Aug 2, 2021 10.44 0 0 Jul 30, 2021 10.44 -0.01 -0.09569377990430622 Jul 29, 2021 10.45 0.01 0.09578544061302682 Jul 28, 2021 10.44 -0.01 -0.09569377990430622 Jul 27, 2021 10.45 -0.01 -0.09560229445506692 Jul 26, 2021 10.46 0.01 0.09569377990430622 Jul 23, 2021 10.45 0 0 Jul 22, 2021 10.45 0.02 0.19175455417066156 Jul 21, 2021 10.43 0.02 0.19212295869356388 Jul 20, 2021 10.41 -0.04 -0.3827751196172249 Jul 19, 2021 10.45 -0.02 -0.19102196752626552 Jul 16, 2021 10.47 -0.01 -0.09541984732824428 Jul 15, 2021 10.48 0 0 Jul 14, 2021 10.48 -0.01 -0.09532888465204957 Jul 13, 2021 10.49 0.01 0.09541984732824428 Jul 12, 2021 10.48 0 0 Jul 9, 2021 10.48 0 0 Jul 8, 2021 10.48 0 0 Jul 7, 2021 10.48 0.01 0.09551098376313276 Jul 6, 2021 10.47 -0.01 -0.09541984732824428 Jul 5, 2021 10.48 0.01 0.09551098376313276 Jul 2, 2021 10.47 0.01 0.09560229445506692 Jul 1, 2021 10.46 0 0 Jun 30, 2021 10.46 0.01 0.09569377990430622 Jun 29, 2021 10.45 0 0 Jun 28, 2021 10.45 0 0 Jun 25, 2021 10.45 0.01 0.09578544061302682 Jun 24, 2021 10.44 0.01 0.09587727708533078 Jun 22, 2021 10.43 0.01 0.09596928982725528 Jun 21, 2021 10.42 -0.11 -1.0446343779677112 Jun 18, 2021 10.53 -0.01 -0.09487666034155598 Jun 17, 2021 10.54 -0.01 -0.0947867298578199 Jun 16, 2021 10.55 0 0 Jun 15, 2021 10.55 0 0 Jun 14, 2021 10.55 0.01 0.09487666034155598 Jun 11, 2021 10.54 0.01 0.0949667616334283 Jun 10, 2021 10.53 0.01 0.09505703422053231 Jun 9, 2021 10.52 0.01 0.09514747859181731 Jun 8, 2021 10.51 0.01 0.09523809523809523 Jun 7, 2021 10.5 0.01 0.09532888465204957 Jun 4, 2021 10.49 0.01 0.09541984732824428 Jun 3, 2021 10.48 0 0 Jun 2, 2021 10.48 0.01 0.09551098376313276 Jun 1, 2021 10.47 0.01 0.09560229445506692 May 31, 2021 10.46 0 0 May 28, 2021 10.46 0.01 0.09569377990430622 May 27, 2021 10.45 0.01 0.09578544061302682 May 26, 2021 10.44 0 0 May 25, 2021 10.44 0.02 0.19193857965451055 May 21, 2021 10.42 0.03 0.28873917228103946 May 20, 2021 10.39 -0.03 -0.28790786948176583 May 19, 2021 10.42 -0.01 -0.09587727708533078 May 18, 2021 10.43 0 0 May 17, 2021 10.43 0.03 0.28846153846153844 May 14, 2021 10.4 -0.03 -0.28763183125599234 May 12, 2021 10.43 -0.02 -0.19138755980861244 May 11, 2021 10.45 -0.01 -0.09560229445506692 May 10, 2021 10.46 0.02 0.19157088122605365 May 7, 2021 10.44 0 0 May 6, 2021 10.44 0.01 0.09587727708533078 May 5, 2021 10.43 0 0 May 4, 2021 10.43 0 0 May 3, 2021 10.43 0 0 Apr 30, 2021 10.43 0 0 Apr 29, 2021 10.43 0.01 0.09596928982725528 Apr 28, 2021 10.42 0 0 Apr 27, 2021 10.42 0 0 Apr 26, 2021 10.42 0.01 0.09606147934678194 Apr 23, 2021 10.41 0.01 0.09615384615384616 Apr 22, 2021 10.4 0.01 0.09624639076034648 Apr 21, 2021 10.39 -0.02 -0.19212295869356388 Apr 20, 2021 10.41 -0.01 -0.09596928982725528 Apr 19, 2021 10.42 0 0 Apr 16, 2021 10.42 0.03 0.28873917228103946 Apr 15, 2021 10.39 0 0 Apr 14, 2021 10.39 0 0 Apr 13, 2021 10.39 -0.01 -0.09615384615384616 Apr 12, 2021 10.4 0 0 Apr 9, 2021 10.4 0.01 0.09624639076034648 Apr 8, 2021 10.39 0 0 Apr 7, 2021 10.39 0.02 0.19286403085824494 Apr 6, 2021 10.37 0.03 0.2901353965183752 Apr 1, 2021 10.34 0.03 0.2909796314258002 Mar 30, 2021 10.31 0 0 Mar 29, 2021 10.31 0.01 0.0970873786407767 Mar 26, 2021 10.3 0 0 Mar 25, 2021 10.3 0 0 Mar 24, 2021 10.3 0.01 0.09718172983479106 Mar 23, 2021 10.29 0.02 0.19474196689386564 Mar 22, 2021 10.27 -0.1 -0.9643201542912246 Mar 19, 2021 10.37 -0.02 -0.19249278152069296 Mar 18, 2021 10.39 -0.01 -0.09615384615384616 Mar 17, 2021 10.4 -0.01 -0.09606147934678194 Mar 16, 2021 10.41 0.01 0.09615384615384616 Mar 15, 2021 10.4 -0.02 -0.19193857965451055 Mar 12, 2021 10.42 0.02 0.19230769230769232 Mar 11, 2021 10.4 0.02 0.1926782273603083 Mar 10, 2021 10.38 0 0 Mar 9, 2021 10.38 -0.01 -0.09624639076034648 Mar 8, 2021 10.39 -0.02 -0.19212295869356388 Mar 5, 2021 10.41 -0.03 -0.28735632183908044 Mar 4, 2021 10.44 -0.02 -0.19120458891013384 Mar 3, 2021 10.46 0.01 0.09569377990430622 Mar 2, 2021 10.45 0 0 Mar 1, 2021 10.45 0.02 0.19175455417066156 Feb 26, 2021 10.43 -0.05 -0.4770992366412214 Feb 25, 2021 10.48 0 0 Feb 24, 2021 10.48 0 0 Feb 23, 2021 10.48 -0.01 -0.09532888465204957 Feb 22, 2021 10.49 -0.01 -0.09523809523809523 Feb 19, 2021 10.5 -0.01 -0.09514747859181731 Feb 18, 2021 10.51 0 0 Feb 17, 2021 10.51 -0.01 -0.09505703422053231 Feb 16, 2021 10.52 0.01 0.09514747859181731 Feb 15, 2021 10.51 0 0 Feb 12, 2021 10.51 -0.01 -0.09505703422053231 Feb 11, 2021 10.52 0.01 0.09514747859181731 Feb 10, 2021 10.51 0.02 0.19065776930409914 Feb 9, 2021 10.49 0.01 0.09541984732824428 Feb 8, 2021 10.48 0.01 0.09551098376313276 Feb 5, 2021 10.47 0.01 0.09560229445506692 Feb 4, 2021 10.46 0.01 0.09569377990430622 Feb 3, 2021 10.45 0.03 0.28790786948176583 Feb 2, 2021 10.42 0.02 0.19230769230769232 Feb 1, 2021 10.4 0 0 Jan 29, 2021 10.4 0.01 0.09624639076034648 Jan 28, 2021 10.39 -0.02 -0.19212295869356388 Jan 27, 2021 10.41 -0.01 -0.09596928982725528 Jan 26, 2021 10.42 0 0 Jan 25, 2021 10.42 -0.01 -0.09587727708533078 Jan 22, 2021 10.43 -0.01 -0.09578544061302682 Jan 21, 2021 10.44 0.02 0.19193857965451055 Jan 20, 2021 10.42 0.01 0.09606147934678194 Jan 19, 2021 10.41 0 0 Jan 18, 2021 10.41 0 0 Jan 15, 2021 10.41 -0.01 -0.09596928982725528 Jan 14, 2021 10.42 0.03 0.28873917228103946 Jan 13, 2021 10.39 -0.01 -0.09615384615384616 Jan 12, 2021 10.4 -0.03 -0.28763183125599234 Jan 11, 2021 10.43 0 0 Jan 8, 2021 10.43 -0.01 -0.09578544061302682 Jan 7, 2021 10.44 0.02 0.19193857965451055 Jan 6, 2021 10.42 0 0 Jan 5, 2021 10.42 -0.01 -0.09587727708533078 Jan 4, 2021 10.43 0.01 0.09596928982725528 Dec 31, 2020 10.42 0.01 0.09606147934678194 Dec 30, 2020 10.41 0.01 0.09615384615384616 Dec 29, 2020 10.4 0.02 0.1926782273603083 Dec 28, 2020 10.38 0.01 0.09643201542912247 Dec 23, 2020 10.37 0.02 0.1932367149758454 Dec 22, 2020 10.35 -0.01 -0.09652509652509653 Dec 21, 2020 10.36 -0.51 -4.6918123275068995 Dec 18, 2020 10.87 0.03 0.2767527675276753 Dec 17, 2020 10.84 0.01 0.09233610341643583 Dec 16, 2020 10.83 0.01 0.09242144177449169 Dec 15, 2020 10.82 0 0 Dec 14, 2020 10.82 0.01 0.09250693802035152 Dec 11, 2020 10.81 0 0 Dec 10, 2020 10.81 -0.01 -0.09242144177449169 Dec 9, 2020 10.82 -0.02 -0.18450184501845018 Dec 8, 2020 10.84 0.03 0.27752081406105455 Dec 7, 2020 10.81 0.02 0.18535681186283595 Dec 4, 2020 10.79 0.05 0.4655493482309125 Dec 3, 2020 10.74 -0.01 -0.09302325581395349 Dec 2, 2020 10.75 0.01 0.0931098696461825 Dec 1, 2020 10.74 0.02 0.1865671641791045 Nov 30, 2020 10.72 0 0 Nov 27, 2020 10.72 0.01 0.09337068160597572 Nov 26, 2020 10.71 0 0 Nov 25, 2020 10.71 0.03 0.2808988764044944 Nov 24, 2020 10.68 0.02 0.18761726078799248 Nov 23, 2020 10.66 0.01 0.09389671361502347 Nov 20, 2020 10.65 0 0 Nov 19, 2020 10.65 0.01 0.09398496240601503 Nov 18, 2020 10.64 0.02 0.18832391713747645 Nov 17, 2020 10.62 0.02 0.18867924528301888 Nov 16, 2020 10.6 0.02 0.1890359168241966 Nov 13, 2020 10.58 -0.04 -0.3766478342749529 Nov 12, 2020 10.62 0.01 0.0942507068803016 Nov 11, 2020 10.61 -0.02 -0.18814675446848542 Nov 10, 2020 10.63 0.08 0.7582938388625592 Nov 9, 2020 10.55 0.03 0.28517110266159695 Nov 6, 2020 10.52 0.04 0.3816793893129771 Nov 5, 2020 10.48 0.1 0.9633911368015414 Nov 4, 2020 10.38 0.04 0.38684719535783363 Nov 3, 2020 10.34 0.03 0.2909796314258002 Nov 2, 2020 10.31 0 0 Oct 30, 2020 10.31 -0.01 -0.09689922480620156 Oct 29, 2020 10.32 -0.06 -0.5780346820809249 Oct 28, 2020 10.38 -0.02 -0.19230769230769232 Oct 27, 2020 10.4 -0.02 -0.19193857965451055 Oct 26, 2020 10.42 0 0 Oct 23, 2020 10.42 0.000254 0.0024376793829715233 Oct 22, 2020 10.419746 -0.001406 -0.01349179054292654 Oct 21, 2020 10.421152 0.001481 0.014213500599011235 Oct 20, 2020 10.419671 0.002579 0.02475738910628801 Oct 19, 2020 10.417092 0.022651 0.21791455644416088 Oct 16, 2020 10.394441 -0.015717 -0.1509775355955212 Oct 15, 2020 10.410158 -0.023045 -0.22088135350189197 Oct 14, 2020 10.433203 0.00444 0.04257456037691143 Oct 13, 2020 10.428763 0.001568 0.015037601195719463 Oct 12, 2020 10.427195 0.016638 0.15981853804748392 Oct 9, 2020 10.410557 0.020557 0.19785370548604428 Oct 8, 2020 10.39 0.02 0.19286403085824494 Oct 7, 2020 10.37 0.03 0.2901353965183752 Oct 6, 2020 10.34 0.04 0.3883495145631068 Oct 5, 2020 10.3 0.01 0.09718172983479106 Oct 2, 2020 10.29 0.01 0.09727626459143969 Oct 1, 2020 10.28 0.04 0.390625 Sep 30, 2020 10.24 0.01 0.09775171065493646 Sep 29, 2020 10.23 0.02 0.1958863858961802 Sep 28, 2020 10.21 0.01 0.09803921568627451 Sep 25, 2020 10.2 -0.05 -0.4878048780487805 Sep 24, 2020 10.25 -0.05 -0.4854368932038835 Sep 23, 2020 10.3 -0.01 -0.09699321047526673 Sep 22, 2020 10.31 -0.06 -0.5785920925747348 Sep 21, 2020 10.37 -0.03 -0.28846153846153844 Sep 18, 2020 10.4 0 0 Sep 17, 2020 10.4 0 0 Sep 16, 2020 10.4 0.01 0.09624639076034648 Sep 15, 2020 10.39 0 0 Sep 14, 2020 10.39 0 0 Sep 11, 2020 10.39 0 0 Sep 10, 2020 10.39 0.01 0.09633911368015415 Sep 9, 2020 10.38 -0.02 -0.19230769230769232 Sep 8, 2020 10.4 -0.01 -0.09606147934678194 Sep 7, 2020 10.41 -0.02 -0.19175455417066156 Sep 4, 2020 10.43 -0.02 -0.19138755980861244 Sep 3, 2020 10.45 0.01 0.09578544061302682 Sep 2, 2020 10.44 0.03 0.2881844380403458 Sep 1, 2020 10.41 0.01 0.09615384615384616 Aug 31, 2020 10.4 0.01 0.09624639076034648 Aug 28, 2020 10.39 0 0 Aug 27, 2020 10.39 0.01 0.09633911368015415 Aug 26, 2020 10.38 0.01 0.09643201542912247 Aug 25, 2020 10.37 0.03 0.2901353965183752 Aug 24, 2020 10.34 0.01 0.0968054211035818 Aug 21, 2020 10.33 0 0 Aug 20, 2020 10.33 0 0 Aug 19, 2020 10.33 0 0 Aug 18, 2020 10.33 -0.01 -0.09671179883945841 Aug 17, 2020 10.34 -0.02 -0.19305019305019305 Aug 14, 2020 10.36 -0.03 -0.28873917228103946 Aug 13, 2020 10.39 -0.01 -0.09615384615384616 Aug 12, 2020 10.4 -0.03 -0.28763183125599234 Aug 11, 2020 10.43 0.04 0.3849855630413859 Aug 10, 2020 10.39 0.01 0.09633911368015415 Aug 7, 2020 10.38 0.01 0.09643201542912247 Aug 6, 2020 10.37 0.02 0.1932367149758454 Aug 5, 2020 10.35 0.02 0.1936108422071636 Aug 4, 2020 10.33 -0.01 -0.09671179883945841 Aug 3, 2020 10.34 0.04 0.3883495145631068 Jul 31, 2020 10.3 0.02 0.19455252918287938 Jul 30, 2020 10.28 0.04 0.390625 Jul 29, 2020 10.24 0 0 Jul 28, 2020 10.24 0.01 0.09775171065493646 Jul 27, 2020 10.23 0.01 0.09784735812133072 Jul 24, 2020 10.22 0 0 Jul 23, 2020 10.22 0.02 0.19607843137254902 Jul 22, 2020 10.2 0.05 0.49261083743842365 Jul 21, 2020 10.15 0.05 0.49504950495049505 Jul 20, 2020 10.1 0.02 0.1984126984126984 Jul 17, 2020 10.08 0.01 0.09930486593843098 Jul 16, 2020 10.07 0.05 0.499001996007984 Jul 15, 2020 10.02 0.01 0.0999000999000999 Jul 14, 2020 10.01 0.02 0.2002002002002002 Jul 13, 2020 9.99 0 0 Jul 10, 2020 9.99 -0.02 -0.1998001998001998 Jul 9, 2020 10.01 -0.01 -0.0998003992015968 Jul 8, 2020 10.02 0 0 Jul 7, 2020 10.02 0.03 0.3003003003003003 Jul 6, 2020 9.99 0.01 0.10020040080160321 Jul 3, 2020 9.98 0.04 0.4024144869215292 Jul 2, 2020 9.94 0.03 0.30272452068617556 Jul 1, 2020 9.91 0.02 0.20222446916076844 Jun 30, 2020 9.89 -0.02 -0.20181634712411706 Jun 29, 2020 9.91 -0.03 -0.30181086519114686 Jun 26, 2020 9.94 -0.02 -0.20080321285140562 Jun 25, 2020 9.96 -0.05 -0.4995004995004995 Jun 24, 2020 10.01 0 0 Jun 22, 2020 10.01 -0.05 -0.4970178926441352 Jun 19, 2020 10.06 0.02 0.199203187250996 Jun 18, 2020 10.04 -0.02 -0.1988071570576541 Jun 17, 2020 10.06 0.04 0.3992015968063872 Jun 16, 2020 10.02 0.08 0.8048289738430584 Jun 15, 2020 9.94 0 0 Jun 12, 2020 9.94 -0.1 -0.9960159362549801 Jun 11, 2020 10.04 -0.06 -0.594059405940594 Jun 10, 2020 10.1 -0.07 -0.688298918387414 Jun 9, 2020 10.17 0.03 0.2958579881656805 Jun 8, 2020 10.14 0.1 0.9960159362549801 Jun 5, 2020 10.04 0.03 0.2997002997002997 Jun 4, 2020 10.01 0.07 0.704225352112676 Jun 3, 2020 9.94 0.04 0.40404040404040403 Jun 2, 2020 9.9 0.08 0.814663951120163 May 29, 2020 9.82 0.03 0.30643513789581206 May 28, 2020 9.79 0.03 0.3073770491803279 May 27, 2020 9.76 0.08 0.8264462809917356 May 26, 2020 9.68 0.02 0.2070393374741201 May 25, 2020 9.66 0.01 0.10362694300518134 May 22, 2020 9.65 0.09 0.9414225941422594 May 20, 2020 9.56 0.04 0.42016806722689076 May 19, 2020 9.52 0.09 0.9544008483563097 May 18, 2020 9.43 0.02 0.21253985122210414 May 15, 2020 9.41 -0.02 -0.21208907741251326 May 14, 2020 9.43 -0.06 -0.6322444678609063 May 13, 2020 9.49 0.02 0.21119324181626187 May 12, 2020 9.47 0.01 0.10570824524312897 May 11, 2020 9.46 0.02 0.211864406779661 May 8, 2020 9.44 0.02 0.21231422505307856 May 7, 2020 9.42 0 0 May 6, 2020 9.42 0.04 0.42643923240938164 May 5, 2020 9.38 -0.01 -0.10649627263045794 May 4, 2020 9.39 -0.01 -0.10638297872340426 Apr 30, 2020 9.4 0.05 0.5347593582887701 Apr 29, 2020 9.35 0.01 0.10706638115631692 Apr 28, 2020 9.34 0 0 Apr 27, 2020 9.34 -0.02 -0.21367521367521367 Apr 24, 2020 9.36 -0.01 -0.10672358591248667 Apr 23, 2020 9.37 0.02 0.21390374331550802 Apr 22, 2020 9.35 -0.1 -1.0582010582010581 Apr 21, 2020 9.45 -0.04 -0.4214963119072708 Apr 20, 2020 9.49 -0.11 -1.1458333333333333 Apr 17, 2020 9.6 0.17 1.8027571580063626 Apr 16, 2020 9.43 -0.03 -0.3171247357293869 Apr 15, 2020 9.46 0.08 0.8528784648187633 Apr 14, 2020 9.38 0.33 3.6464088397790055 Apr 9, 2020 9.05 -0.07 -0.7675438596491229 Apr 8, 2020 9.12 0.1 1.1086474501108647 Apr 7, 2020 9.02 0.05 0.5574136008918618 Apr 6, 2020 8.97 0.23 2.6315789473684212 Apr 3, 2020 8.74 -0.14 -1.5765765765765767 Apr 2, 2020 8.88 0.07 0.7945516458569807 Apr 1, 2020 8.81 -0.26 -2.866593164277839 Mar 31, 2020 9.07 0.49 5.7109557109557105 Mar 30, 2020 8.58 -0.24 -2.7210884353741496 Mar 27, 2020 8.82 0.23 2.6775320139697323 Mar 26, 2020 8.59 0.45 5.528255528255528 Mar 25, 2020 8.14 0.13 1.6229712858926342 Mar 24, 2020 8.01 -0.13 -1.597051597051597 Mar 23, 2020 8.14 -0.1 -1.2135922330097086 Mar 20, 2020 8.24 -0.14 -1.6706443914081146 Mar 19, 2020 8.38 -0.27 -3.121387283236994 Mar 18, 2020 8.65 -0.27 -3.0269058295964126 Mar 17, 2020 8.92 -0.29 -3.1487513572204127 Mar 16, 2020 9.21 -0.08 -0.8611410118406889 Mar 13, 2020 9.29 -0.43 -4.423868312757202 Mar 12, 2020 9.72 -0.17 -1.7189079878665319 Mar 11, 2020 9.89 -0.06 -0.6030150753768844 Mar 10, 2020 9.95 -0.15 -1.4851485148514851 Mar 9, 2020 10.1 -0.22 -2.131782945736434 Mar 6, 2020 10.32 -0.08 -0.7692307692307693 Mar 5, 2020 10.4 0.03 0.2892960462873674 Mar 4, 2020 10.37 0.05 0.4844961240310077 Mar 3, 2020 10.32 0.04 0.38910505836575876 Mar 2, 2020 10.28 -0.05 -0.484027105517909 Feb 28, 2020 10.33 -0.08 -0.7684918347742555 Feb 27, 2020 10.41 -0.04 -0.3827751196172249 Feb 26, 2020 10.45 -0.03 -0.2862595419847328 Feb 25, 2020 10.48 -0.06 -0.5692599620493358 Feb 24, 2020 10.54 -0.02 -0.1893939393939394 Feb 21, 2020 10.56 0 0 Feb 20, 2020 10.56 0.01 0.0947867298578199 Feb 19, 2020 10.55 -0.01 -0.0946969696969697 Feb 18, 2020 10.56 0 0 Feb 17, 2020 10.56 0.01 0.0947867298578199 Feb 14, 2020 10.55 0.01 0.09487666034155598 Feb 13, 2020 10.54 0.01 0.0949667616334283 Feb 12, 2020 10.53 0.02 0.19029495718363462 Feb 11, 2020 10.51 0 0 Feb 10, 2020 10.51 -0.03 -0.2846299810246679 Feb 7, 2020 10.54 0.02 0.19011406844106463 Feb 6, 2020 10.52 0.05 0.4775549188156638 Feb 5, 2020 10.47 0.02 0.19138755980861244 Feb 4, 2020 10.45 0.01 0.09578544061302682 Feb 3, 2020 10.44 0 0 Jan 31, 2020 10.44 -0.01 -0.09569377990430622 Jan 30, 2020 10.45 0 0 Jan 29, 2020 10.45 0.03 0.28790786948176583 Jan 28, 2020 10.42 -0.04 -0.3824091778202677 Jan 27, 2020 10.46 -0.03 -0.2859866539561487 Jan 24, 2020 10.49 -0.01 -0.09523809523809523 Jan 23, 2020 10.5 0 0 Jan 22, 2020 10.5 -0.01 -0.09514747859181731 Jan 21, 2020 10.51 0 0 Jan 20, 2020 10.51 0.01 0.09523809523809523 Jan 17, 2020 10.5 0 0 Jan 16, 2020 10.5 0.01 0.09532888465204957 Jan 15, 2020 10.49 0 0 Jan 14, 2020 10.49 0.01 0.09541984732824428 Jan 13, 2020 10.48 0.01 0.09551098376313276 Jan 10, 2020 10.47 0.01 0.09560229445506692 Jan 9, 2020 10.46 0 0 Jan 8, 2020 10.46 0.01 0.09569377990430622 Jan 7, 2020 10.45 0 0 Jan 6, 2020 10.45 0 0 Jan 3, 2020 10.45 0.01 0.09578544061302682 Jan 2, 2020 10.44 0 0 Dec 31, 2019 10.44 0 0 Dec 30, 2019 10.44 0.01 0.09587727708533078 Dec 27, 2019 10.43 -0.01 -0.09578544061302682 Dec 23, 2019 10.44 0.01 0.09587727708533078 Dec 20, 2019 10.43 0 0 Dec 19, 2019 10.43 0.01 0.09596928982725528 Dec 18, 2019 10.42 -0.01 -0.09587727708533078 Dec 17, 2019 10.43 0.04 0.3849855630413859 Dec 16, 2019 10.39 0 0 Dec 13, 2019 10.39 0.01 0.09633911368015415 Dec 12, 2019 10.38 0.01 0.09643201542912247 Dec 11, 2019 10.37 0.04 0.3872216844143272 Dec 10, 2019 10.33 0.01 0.09689922480620156 Dec 9, 2019 10.32 0.01 0.09699321047526673 Dec 6, 2019 10.31 0.01 0.0970873786407767 Dec 5, 2019 10.3 0.02 0.19455252918287938 Dec 4, 2019 10.28 -0.04 -0.3875968992248062 Dec 3, 2019 10.32 0.02 0.1941747572815534 Dec 2, 2019 10.3 0 0 Nov 29, 2019 10.3 0.01 0.09718172983479106 Nov 28, 2019 10.29 0 0 Nov 27, 2019 10.29 0.02 0.19474196689386564 Nov 26, 2019 10.27 0.01 0.09746588693957114 Nov 25, 2019 10.26 0.02 0.1953125 Nov 22, 2019 10.24 -0.01 -0.0975609756097561 Nov 21, 2019 10.25 -0.01 -0.09746588693957114 Nov 20, 2019 10.26 0 0 Nov 19, 2019 10.26 -0.01 -0.09737098344693282 Nov 18, 2019 10.27 0 0 Nov 15, 2019 10.27 0 0 Nov 14, 2019 10.27 0 0 Nov 13, 2019 10.27 0.03 0.29296875 Nov 12, 2019 10.24 -0.03 -0.2921129503407984 Nov 11, 2019 10.27 -0.01 -0.09727626459143969 Nov 8, 2019 10.28 0 0 Nov 7, 2019 10.28 -0.01 -0.09718172983479106 Nov 6, 2019 10.29 0 0 Nov 5, 2019 10.29 0.01 0.09727626459143969 Nov 4, 2019 10.28 0.01 0.09737098344693282 Oct 31, 2019 10.27 -0.01 -0.09727626459143969 Oct 30, 2019 10.28 0 0 Oct 29, 2019 10.28 0 0 Oct 28, 2019 10.28 0.01 0.09737098344693282 Oct 25, 2019 10.27 0 0 Oct 24, 2019 10.27 0 0 Oct 23, 2019 10.27 0.01 0.09746588693957114 Oct 22, 2019 10.26 0 0 Oct 21, 2019 10.26 0.01 0.0975609756097561 Oct 18, 2019 10.25 0 0 Oct 17, 2019 10.25 0.01 0.09765625 Oct 16, 2019 10.24 0.01 0.09775171065493646 Oct 15, 2019 10.23 0.01 0.09784735812133072 Oct 14, 2019 10.22 0.02 0.19607843137254902 Oct 11, 2019 10.2 0.01 0.09813542688910697 Oct 10, 2019 10.19 0 0 Oct 9, 2019 10.19 -0.01 -0.09803921568627451 Oct 8, 2019 10.2 0 0 Oct 7, 2019 10.2 0.01 0.09813542688910697 Oct 4, 2019 10.19 -0.01 -0.09803921568627451 Oct 3, 2019 10.2 -0.03 -0.2932551319648094 Oct 2, 2019 10.23 -0.01 -0.09765625 Oct 1, 2019 10.24 0 0 Sep 30, 2019 10.24 0 0 Sep 27, 2019 10.24 -0.01 -0.0975609756097561 Sep 26, 2019 10.25 -0.01 -0.09746588693957114 Sep 25, 2019 10.26 -0.01 -0.09737098344693282 Sep 24, 2019 10.27 0 0 Sep 23, 2019 10.27 0 0 Sep 20, 2019 10.27 0.01 0.09746588693957114 Sep 19, 2019 10.26 0 0 Sep 18, 2019 10.26 0 0 Sep 17, 2019 10.26 0.01 0.0975609756097561 Sep 16, 2019 10.25 -0.01 -0.09746588693957114 Sep 13, 2019 10.26 0.01 0.0975609756097561 Sep 12, 2019 10.25 0 0 Sep 11, 2019 10.25 0 0 Sep 10, 2019 10.25 0.01 0.09765625 Sep 9, 2019 10.24 0.01 0.09775171065493646 Sep 6, 2019 10.23 0.02 0.1958863858961802 Sep 5, 2019 10.21 0.01 0.09803921568627451 Sep 4, 2019 10.2 0 0 Sep 3, 2019 10.2 0 0 Sep 2, 2019 10.2 0 0 Aug 30, 2019 10.2 0.02 0.19646365422396855 Aug 29, 2019 10.18 0.01 0.09832841691248771 Aug 28, 2019 10.17 0.01 0.0984251968503937 Aug 27, 2019 10.16 0 0 Aug 26, 2019 10.16 -0.01 -0.09832841691248771 Aug 23, 2019 10.17 0.01 0.0984251968503937 Aug 22, 2019 10.16 0.03 0.29615004935834155 Aug 21, 2019 10.13 0.01 0.09881422924901186 Aug 20, 2019 10.12 0.02 0.19801980198019803 Aug 19, 2019 10.1 0.02 0.1984126984126984 Aug 16, 2019 10.08 -0.04 -0.3952569169960474 Aug 14, 2019 10.12 0.04 0.3968253968253968 Aug 13, 2019 10.08 -0.04 -0.3952569169960474 Aug 12, 2019 10.12 -0.01 -0.09871668311944719 Aug 9, 2019 10.13 0.04 0.39643211100099107 Aug 8, 2019 10.09 -0.01 -0.09900990099009901 Aug 7, 2019 10.1 0.01 0.09910802775024777 Aug 6, 2019 10.09 -0.05 -0.4930966469428008 Aug 5, 2019 10.14 -0.03 -0.2949852507374631 Aug 2, 2019 10.17 -0.01 -0.09823182711198428 Aug 1, 2019 10.18 0 0 Jul 31, 2019 10.18 -0.01 -0.09813542688910697 Jul 30, 2019 10.19 0 0 Jul 29, 2019 10.19 0.01 0.09823182711198428 Jul 26, 2019 10.18 0.01 0.09832841691248771 Jul 25, 2019 10.17 0.01 0.0984251968503937 Jul 24, 2019 10.16 0.02 0.19723865877712032 Jul 23, 2019 10.14 0 0 Jul 22, 2019 10.14 0.01 0.09871668311944719 Jul 19, 2019 10.13 -0.02 -0.19704433497536947 Jul 18, 2019 10.15 -0.01 -0.0984251968503937 Jul 17, 2019 10.16 0 0 Jul 16, 2019 10.16 0.01 0.09852216748768473 Jul 15, 2019 10.15 0 0 Jul 12, 2019 10.15 0 0 Jul 11, 2019 10.15 0.01 0.09861932938856016 Jul 10, 2019 10.14 -0.01 -0.09852216748768473 Jul 9, 2019 10.15 -- -- BGF Global High Yield Bond Fund Fund Inception 10-Apr-2019 Month End Date Monthly Total (NAV) Return Apr 30, 2019 -- May 31, 2019 -1.094527 Jun 30, 2019 1.810865 Jul 31, 2019 0.592885 Aug 31, 2019 0.196464 Sep 30, 2019 0.392157 Oct 31, 2019 0.292969 Nov 30, 2019 0.292113 Dec 31, 2019 1.359223 Jan 31, 2020 0 Feb 29, 2020 -1.05364 Mar 31, 2020 -12.197483 Apr 30, 2020 3.638368 May 31, 2020 4.468085 Jun 30, 2020 0.712831 Jul 31, 2020 4.145602 Aug 31, 2020 0.970874 Sep 30, 2020 -1.538462 Oct 31, 2020 0.683594 Nov 30, 2020 3.976722 Dec 31, 2020 1.702321 Jan 31, 2021 -0.191939 Feb 28, 2021 0.288462 Mar 31, 2021 -0.243202 Apr 30, 2021 1.163919 May 31, 2021 0.287632 Jun 30, 2021 0.974707 Jul 31, 2021 -0.191205 Aug 31, 2021 0.383142 Sep 30, 2021 -0.476254 Oct 31, 2021 -0.967118 Nov 30, 2021 -1.269531 Dec 31, 2021 1.484914 Jan 31, 2022 -2.851524 Feb 28, 2022 -1.821862 Mar 31, 2022 -0.729761 Apr 30, 2022 -3.354298 May 31, 2022 -1.301518 Jun 30, 2022 -7.143346 Jul 31, 2022 4.545455 Aug 31, 2022 -1.487414 Sep 30, 2022 -5.221173 Oct 31, 2022 2.106568 Nov 30, 2022 1.820388 Dec 31, 2022 -0.400899 Jan 31, 2023 3.510896 Feb 28, 2023 -1.403509 Mar 31, 2023 -0.057583 Apr 30, 2023 1.081731 May 31, 2023 -0.713436 Jun 30, 2023 0.964168 Jul 31, 2023 1.201923 Aug 31, 2023 -0.118765 Sep 30, 2023 -0.810232 Oct 31, 2023 -1.45808 Nov 30, 2023 3.945746 Dec 31, 2023 3.01162 Jan 31, 2024 0.466744 Feb 29, 2024 0.232288 Ex-Date Total Distribution Mar 20, 2024 0.11593791 Dec 20, 2023 0.113348 Sep 20, 2023 0.11267498 Jun 20, 2023 0.11090649 Mar 20, 2023 0.10350286 Dec 20, 2022 0.09694791 Sep 20, 2022 0.09404393 Jun 20, 2022 0.09156956 Mar 21, 2022 0.08874562 Dec 20, 2021 0.0895931 Sep 20, 2021 0.09061135 Jun 21, 2021 0.10156445 Mar 22, 2021 0.09426692 Dec 21, 2020 0.47971055