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
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Jan 5, 2022
10.16
-0.01
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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
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Nov 22, 2021
10.23
-0.01
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Nov 19, 2021
10.24
0
0
Nov 18, 2021
10.24
0
0
Nov 17, 2021
10.24
-0.01
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Nov 16, 2021
10.25
-0.02
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Nov 15, 2021
10.27
-0.01
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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
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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
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Oct 22, 2021
10.26
-0.01
-0.09737098344693282
Oct 21, 2021
10.27
-0.01
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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
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Oct 11, 2021
10.26
-0.01
-0.09737098344693282
Oct 8, 2021
10.27
0
0
Oct 7, 2021
10.27
-0.02
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Oct 6, 2021
10.29
-0.02
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Oct 5, 2021
10.31
-0.03
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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
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Sep 28, 2021
10.37
-0.01
-0.09633911368015415
Sep 27, 2021
10.38
-0.02
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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
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Sep 20, 2021
10.4
-0.11
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Sep 17, 2021
10.51
-0.01
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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
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Aug 18, 2021
10.42
-0.01
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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
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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
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Jul 29, 2021
10.45
0.01
0.09578544061302682
Jul 28, 2021
10.44
-0.01
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Jul 27, 2021
10.45
-0.01
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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
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Jul 19, 2021
10.45
-0.02
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Jul 16, 2021
10.47
-0.01
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Jul 15, 2021
10.48
0
0
Jul 14, 2021
10.48
-0.01
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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
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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
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Jun 18, 2021
10.53
-0.01
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Jun 17, 2021
10.54
-0.01
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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
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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
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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
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Mar 8, 2021
10.39
-0.02
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Mar 5, 2021
10.41
-0.03
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Mar 4, 2021
10.44
-0.02
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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
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Feb 25, 2021
10.48
0
0
Feb 24, 2021
10.48
0
0
Feb 23, 2021
10.48
-0.01
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Feb 22, 2021
10.49
-0.01
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Feb 19, 2021
10.5
-0.01
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Feb 18, 2021
10.51
0
0
Feb 17, 2021
10.51
-0.01
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Feb 16, 2021
10.52
0.01
0.09514747859181731
Feb 15, 2021
10.51
0
0
Feb 12, 2021
10.51
-0.01
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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
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Jan 27, 2021
10.41
-0.01
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Jan 26, 2021
10.42
0
0
Jan 25, 2021
10.42
-0.01
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Jan 22, 2021
10.43
-0.01
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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
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Jan 14, 2021
10.42
0.03
0.28873917228103946
Jan 13, 2021
10.39
-0.01
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Jan 12, 2021
10.4
-0.03
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Jan 11, 2021
10.43
0
0
Jan 8, 2021
10.43
-0.01
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Jan 7, 2021
10.44
0.02
0.19193857965451055
Jan 6, 2021
10.42
0
0
Jan 5, 2021
10.42
-0.01
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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
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Dec 21, 2020
10.36
-0.51
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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
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Dec 9, 2020
10.82
-0.02
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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
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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
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Nov 12, 2020
10.62
0.01
0.0942507068803016
Nov 11, 2020
10.61
-0.02
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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
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Oct 29, 2020
10.32
-0.06
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Oct 28, 2020
10.38
-0.02
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Oct 27, 2020
10.4
-0.02
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Oct 26, 2020
10.42
0
0
Oct 23, 2020
10.42
0.000254
0.0024376793829715233
Oct 22, 2020
10.419746
-0.001406
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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
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Oct 15, 2020
10.410158
-0.023045
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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
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Sep 24, 2020
10.25
-0.05
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Sep 23, 2020
10.3
-0.01
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Sep 22, 2020
10.31
-0.06
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Sep 21, 2020
10.37
-0.03
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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
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Sep 8, 2020
10.4
-0.01
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Sep 7, 2020
10.41
-0.02
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Sep 4, 2020
10.43
-0.02
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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