BGF World Healthscience 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 the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14,214,934,848
Share Class Inception Date
Apr 17, 2019
Fund Inception Date
Apr 6, 2001
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index Net Return in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.78%
ISIN
LU1960224654
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Healthcare
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWHAI2
SEDOL
BHL2VJ9
29-Feb-2024
BGF World Healthscience Fund
Inception Date
Apr 17, 2019
Fund Holdings as of
-
Total Net Assets
EUR 62,525,510.54
Number of Securities
88.00
Shares Outstanding
3,596,903.47
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
17.38
0.12
0.6952491309385863
Mar 27, 2024
17.26
0.14
0.8177570093457944
Mar 26, 2024
17.12
0.03
0.17554125219426564
Mar 25, 2024
17.09
-0.03
-0.17523364485981308
Mar 22, 2024
17.12
0.05
0.29291154071470415
Mar 21, 2024
17.07
0.04
0.2348796241926013
Mar 20, 2024
17.03
0.02
0.11757789535567313
Mar 19, 2024
17.01
-0.01
-0.05875440658049354
Mar 18, 2024
17.02
0.02
0.11764705882352941
Mar 15, 2024
17
0.02
0.11778563015312132
Mar 14, 2024
16.98
-0.11
-0.6436512580456407
Mar 13, 2024
17.09
0
0
Mar 12, 2024
17.09
0.13
0.7665094339622641
Mar 11, 2024
16.96
-0.09
-0.5278592375366569
Mar 8, 2024
17.05
-0.01
-0.05861664712778429
Mar 7, 2024
17.06
0.11
0.6489675516224189
Mar 6, 2024
16.95
-0.04
-0.23543260741612712
Mar 5, 2024
16.99
-0.07
-0.41031652989449
Mar 4, 2024
17.06
0.1
0.589622641509434
Mar 1, 2024
16.96
0.06
0.35502958579881655
Feb 29, 2024
16.9
-0.1
-0.5882352941176471
Feb 28, 2024
17
-0.08
-0.468384074941452
Feb 27, 2024
17.08
-0.13
-0.7553747821034282
Feb 26, 2024
17.21
-0.02
-0.11607661056297155
Feb 23, 2024
17.23
0.2
1.1743981209630066
Feb 22, 2024
17.03
0.15
0.8886255924170616
Feb 21, 2024
16.88
-0.14
-0.8225616921269095
Feb 20, 2024
17.02
-0.06
-0.351288056206089
Feb 19, 2024
17.08
0.05
0.29359953024075164
Feb 16, 2024
17.03
0.03
0.17647058823529413
Feb 15, 2024
17
0.1
0.591715976331361
Feb 14, 2024
16.9
0.05
0.29673590504451036
Feb 13, 2024
16.85
0.01
0.05938242280285035
Feb 12, 2024
16.84
-0.06
-0.35502958579881655
Feb 9, 2024
16.9
0.04
0.2372479240806643
Feb 8, 2024
16.86
-0.17
-0.9982384028185555
Feb 7, 2024
17.03
0.07
0.41273584905660377
Feb 6, 2024
16.96
0.02
0.1180637544273908
Feb 5, 2024
16.94
0.28
1.680672268907563
Feb 2, 2024
16.66
0.13
0.7864488808227466
Feb 1, 2024
16.53
-0.06
-0.3616636528028933
Jan 31, 2024
16.59
0.17
1.0353227771010962
Jan 30, 2024
16.42
0.02
0.12195121951219512
Jan 29, 2024
16.4
0.15
0.9230769230769231
Jan 26, 2024
16.25
0.1
0.6191950464396285
Jan 25, 2024
16.15
-0.1
-0.6153846153846154
Jan 24, 2024
16.25
0.04
0.24676125848241826
Jan 23, 2024
16.21
-0.03
-0.18472906403940886
Jan 22, 2024
16.24
0.02
0.12330456226880394
Jan 19, 2024
16.22
0.08
0.49566294919454773
Jan 18, 2024
16.14
-0.15
-0.9208103130755064
Jan 17, 2024
16.29
-0.02
-0.12262415695892091
Jan 16, 2024
16.31
0.03
0.18427518427518427
Jan 15, 2024
16.28
-0.02
-0.12269938650306748
Jan 12, 2024
16.3
-0.01
-0.061312078479460456
Jan 11, 2024
16.31
0
0
Jan 10, 2024
16.31
0.02
0.12277470841006753
Jan 9, 2024
16.29
0.2
1.2430080795525171
Jan 8, 2024
16.09
0.06
0.37429819089207733
Jan 5, 2024
16.03
-0.05
-0.31094527363184077
Jan 4, 2024
16.08
0.03
0.18691588785046728
Jan 3, 2024
16.05
0.11
0.6900878293601004
Jan 2, 2024
15.94
0.29
1.8530351437699681
Dec 29, 2023
15.65
0
0
Dec 28, 2023
15.65
0.17
1.0981912144702843
Dec 27, 2023
15.48
-0.07
-0.45016077170418006
Dec 22, 2023
15.55
0.09
0.5821474773609314
Dec 21, 2023
15.46
-0.05
-0.3223726627981947
Dec 20, 2023
15.51
0
0
Dec 19, 2023
15.51
-0.02
-0.128783000643915
Dec 18, 2023
15.53
0.06
0.3878474466709761
Dec 15, 2023
15.47
-0.09
-0.5784061696658098
Dec 14, 2023
15.56
-0.09
-0.5750798722044729
Dec 13, 2023
15.65
0.11
0.7078507078507078
Dec 12, 2023
15.54
-0.03
-0.1926782273603083
Dec 11, 2023
15.57
0.1
0.6464124111182935
Dec 8, 2023
15.47
0.09
0.5851755526657998
Dec 7, 2023
15.38
-0.07
-0.45307443365695793
Dec 6, 2023
15.45
0.13
0.8485639686684073
Dec 5, 2023
15.32
-0.08
-0.5194805194805194
Dec 4, 2023
15.4
0.02
0.13003901170351106
Dec 1, 2023
15.38
0.24
1.5852047556142668
Nov 30, 2023
15.14
0.06
0.3978779840848806
Nov 29, 2023
15.08
0.02
0.13280212483399734
Nov 28, 2023
15.06
-0.19
-1.2459016393442623
Nov 27, 2023
15.25
-0.01
-0.0655307994757536
Nov 24, 2023
15.26
0
0
Nov 23, 2023
15.26
-0.01
-0.06548788474132286
Nov 22, 2023
15.27
0.17
1.1258278145695364
Nov 21, 2023
15.1
0.06
0.39893617021276595
Nov 20, 2023
15.04
-0.03
-0.19907100199071
Nov 17, 2023
15.07
0.02
0.132890365448505
Nov 16, 2023
15.05
0.02
0.1330671989354624
Nov 15, 2023
15.03
-0.12
-0.7920792079207921
Nov 14, 2023
15.15
0.05
0.33112582781456956
Nov 13, 2023
15.1
0.08
0.5326231691078562
Nov 10, 2023
15.02
-0.16
-1.0540184453227932
Nov 9, 2023
15.18
-0.2
-1.3003901170351104
Nov 8, 2023
15.38
0.09
0.5886200130804448
Nov 7, 2023
15.29
0.08
0.5259697567389875
Nov 6, 2023
15.21
0.03
0.1976284584980237
Nov 3, 2023
15.18
-0.03
-0.19723865877712032
Nov 2, 2023
15.21
0.24
1.6032064128256514
Oct 31, 2023
14.97
0.07
0.4697986577181208
Oct 30, 2023
14.9
-0.12
-0.7989347536617842
Oct 27, 2023
15.02
-0.31
-2.0221787345075017
Oct 26, 2023
15.33
0.03
0.19607843137254902
Oct 25, 2023
15.3
-0.07
-0.4554326610279766
Oct 24, 2023
15.37
-0.05
-0.324254215304799
Oct 23, 2023
15.42
-0.1
-0.6443298969072165
Oct 20, 2023
15.52
-0.08
-0.5128205128205128
Oct 19, 2023
15.6
-0.29
-1.8250471994965387
Oct 18, 2023
15.89
-0.01
-0.06289308176100629
Oct 17, 2023
15.9
-0.05
-0.31347962382445144
Oct 16, 2023
15.95
-0.02
-0.12523481527864747
Oct 13, 2023
15.97
0.07
0.44025157232704404
Oct 12, 2023
15.9
0.07
0.4421983575489577
Oct 11, 2023
15.83
0.1
0.6357279084551812
Oct 10, 2023
15.73
-0.05
-0.31685678073510776
Oct 9, 2023
15.78
0.12
0.7662835249042146
Oct 6, 2023
15.66
0.05
0.3203074951953876
Oct 5, 2023
15.61
0.11
0.7096774193548387
Oct 4, 2023
15.5
-0.11
-0.7046764894298526
Oct 3, 2023
15.61
0.04
0.25690430314707774
Oct 2, 2023
15.57
-0.11
-0.701530612244898
Sep 29, 2023
15.68
-0.06
-0.3811944091486658
Sep 28, 2023
15.74
-0.05
-0.31665611146295125
Sep 27, 2023
15.79
0.05
0.3176620076238882
Sep 26, 2023
15.74
0.06
0.3826530612244898
Sep 25, 2023
15.68
0.05
0.3198976327575176
Sep 22, 2023
15.63
-0.13
-0.8248730964467005
Sep 21, 2023
15.76
-0.04
-0.25316455696202533
Sep 20, 2023
15.8
0.03
0.19023462270133165
Sep 19, 2023
15.77
-0.02
-0.1266624445851805
Sep 18, 2023
15.79
-0.2
-1.2507817385866167
Sep 15, 2023
15.99
0.03
0.18796992481203006
Sep 14, 2023
15.96
0.09
0.5671077504725898
Sep 13, 2023
15.87
0.04
0.2526847757422615
Sep 12, 2023
15.83
0
0
Sep 11, 2023
15.83
0
0
Sep 8, 2023
15.83
-0.02
-0.12618296529968454
Sep 7, 2023
15.85
0.15
0.9554140127388535
Sep 6, 2023
15.7
-0.21
-1.3199245757385292
Sep 5, 2023
15.91
0.04
0.2520478890989288
Sep 4, 2023
15.87
0.02
0.12618296529968454
Sep 1, 2023
15.85
-0.04
-0.2517306482064191
Aug 31, 2023
15.89
0.03
0.18915510718789408
Aug 30, 2023
15.86
-0.02
-0.12594458438287154
Aug 29, 2023
15.88
0.02
0.12610340479192939
Aug 28, 2023
15.86
0.16
1.019108280254777
Aug 25, 2023
15.7
-0.11
-0.6957621758380772
Aug 24, 2023
15.81
0.04
0.2536461636017755
Aug 23, 2023
15.77
0.09
0.5739795918367347
Aug 22, 2023
15.68
0.05
0.3198976327575176
Aug 21, 2023
15.63
0.05
0.3209242618741977
Aug 18, 2023
15.58
-0.1
-0.6377551020408163
Aug 17, 2023
15.68
-0.1
-0.6337135614702155
Aug 16, 2023
15.78
-0.08
-0.5044136191677175
Aug 14, 2023
15.86
0.18
1.1479591836734695
Aug 11, 2023
15.68
-0.03
-0.19096117122851686
Aug 10, 2023
15.71
0
0
Aug 9, 2023
15.71
0
0
Aug 8, 2023
15.71
0.33
2.1456436931079326
Aug 7, 2023
15.38
0
0
Aug 4, 2023
15.38
-0.07
-0.45307443365695793
Aug 3, 2023
15.45
-0.09
-0.5791505791505791
Aug 2, 2023
15.54
-0.05
-0.3207184092366902
Aug 1, 2023
15.59
0.08
0.5157962604771116
Jul 31, 2023
15.51
-0.03
-0.19305019305019305
Jul 28, 2023
15.54
-0.16
-1.019108280254777
Jul 27, 2023
15.7
0.2
1.2903225806451613
Jul 26, 2023
15.5
-0.21
-1.336728198599618
Jul 25, 2023
15.71
0.03
0.1913265306122449
Jul 24, 2023
15.68
0.09
0.5772931366260423
Jul 21, 2023
15.59
0.17
1.1024643320363166
Jul 20, 2023
15.42
0.09
0.5870841487279843
Jul 19, 2023
15.33
0.16
1.054713249835201
Jul 18, 2023
15.17
0.04
0.26437541308658297
Jul 17, 2023
15.13
-0.03
-0.19788918205804748
Jul 14, 2023
15.16
0.08
0.5305039787798409
Jul 13, 2023
15.08
-0.03
-0.1985440105890139
Jul 12, 2023
15.11
-0.14
-0.9180327868852459
Jul 11, 2023
15.25
-0.01
-0.0655307994757536
Jul 10, 2023
15.26
-0.05
-0.32658393207054215
Jul 7, 2023
15.31
-0.14
-0.9061488673139159
Jul 6, 2023
15.45
-0.11
-0.7069408740359897
Jul 5, 2023
15.56
0.02
0.1287001287001287
Jul 4, 2023
15.54
0.04
0.25806451612903225
Jul 3, 2023
15.5
-0.14
-0.8951406649616368
Jun 30, 2023
15.64
0.14
0.9032258064516129
Jun 29, 2023
15.5
0.05
0.32362459546925565
Jun 28, 2023
15.45
0.1
0.6514657980456026
Jun 27, 2023
15.35
-0.09
-0.582901554404145
Jun 26, 2023
15.44
-0.13
-0.8349389852280026
Jun 22, 2023
15.57
0.03
0.19305019305019305
Jun 21, 2023
15.54
-0.04
-0.25673940949935814
Jun 20, 2023
15.58
-0.04
-0.2560819462227913
Jun 19, 2023
15.62
-0.09
-0.5728835136855506
Jun 16, 2023
15.71
0.13
0.834403080872914
Jun 15, 2023
15.58
0.01
0.06422607578676943
Jun 14, 2023
15.57
-0.09
-0.5747126436781609
Jun 13, 2023
15.66
0.04
0.2560819462227913
Jun 12, 2023
15.62
0.01
0.06406149903907751
Jun 9, 2023
15.61
0.07
0.45045045045045046
Jun 8, 2023
15.54
-0.06
-0.38461538461538464
Jun 7, 2023
15.6
-0.22
-1.390644753476612
Jun 6, 2023
15.82
0
0
Jun 5, 2023
15.82
0.23
1.4753046824887748
Jun 2, 2023
15.59
0.19
1.2337662337662338
Jun 1, 2023
15.4
0.03
0.1951854261548471
May 31, 2023
15.37
-0.13
-0.8387096774193549
May 30, 2023
15.5
-0.07
-0.449582530507386
May 26, 2023
15.57
0.07
0.45161290322580644
May 25, 2023
15.5
-0.06
-0.3856041131105398
May 24, 2023
15.56
-0.24
-1.518987341772152
May 23, 2023
15.8
-0.06
-0.37831021437578816
May 22, 2023
15.86
-0.08
-0.5018820577164367
May 19, 2023
15.94
0.25
1.5933715742511154
May 17, 2023
15.69
-0.06
-0.38095238095238093
May 16, 2023
15.75
-0.07
-0.4424778761061947
May 15, 2023
15.82
-0.06
-0.3778337531486146
May 12, 2023
15.88
0.13
0.8253968253968254
May 11, 2023
15.75
0.04
0.2546148949713558
May 10, 2023
15.71
0.04
0.2552648372686662
May 8, 2023
15.67
0.02
0.12779552715654952
May 5, 2023
15.65
0.05
0.32051282051282054
May 4, 2023
15.6
-0.12
-0.7633587786259542
May 3, 2023
15.72
-0.11
-0.6948831332912192
May 2, 2023
15.83
0.25
1.6046213093709885
Apr 28, 2023
15.58
0.14
0.9067357512953368
Apr 27, 2023
15.44
0.09
0.5863192182410424
Apr 26, 2023
15.35
-0.49
-3.0934343434343434
Apr 25, 2023
15.84
0.03
0.18975332068311196
Apr 24, 2023
15.81
-0.04
-0.25236593059936907
Apr 21, 2023
15.85
0.18
1.148691767708998
Apr 20, 2023
15.67
-0.08
-0.5079365079365079
Apr 19, 2023
15.75
-0.02
-0.12682308180088775
Apr 18, 2023
15.77
-0.06
-0.3790271636133923
Apr 17, 2023
15.83
0.02
0.1265022137887413
Apr 14, 2023
15.81
0.16
1.0223642172523961
Apr 13, 2023
15.65
-0.08
-0.5085823267641449
Apr 12, 2023
15.73
0.01
0.06361323155216285
Apr 11, 2023
15.72
0.04
0.25510204081632654
Apr 6, 2023
15.68
0.19
1.2265978050355069
Apr 5, 2023
15.49
0.06
0.38885288399222295
Apr 4, 2023
15.43
0.11
0.7180156657963447
Apr 3, 2023
15.32
0.05
0.3274394237066143
Mar 31, 2023
15.27
0.17
1.1258278145695364
Mar 30, 2023
15.1
-0.05
-0.33003300330033003
Mar 29, 2023
15.15
-0.03
-0.1976284584980237
Mar 28, 2023
15.18
-0.07
-0.45901639344262296
Mar 27, 2023
15.25
0.25
1.6666666666666667
Mar 24, 2023
15
0.06
0.40160642570281124
Mar 23, 2023
14.94
-0.16
-1.0596026490066226
Mar 22, 2023
15.1
0.06
0.39893617021276595
Mar 21, 2023
15.04
0.02
0.13315579227696406
Mar 20, 2023
15.02
-0.01
-0.0665335994677312
Mar 17, 2023
15.03
-0.06
-0.3976143141153082
Mar 16, 2023
15.09
0.08
0.5329780146568954
Mar 15, 2023
15.01
0.06
0.4013377926421405
Mar 14, 2023
14.95
0.02
0.13395847287340926
Mar 13, 2023
14.93
0.05
0.33602150537634407
Mar 10, 2023
14.88
-0.26
-1.7173051519154559
Mar 9, 2023
15.14
0.01
0.06609385327164574
Mar 8, 2023
15.13
-0.14
-0.91683038637852
Mar 7, 2023
15.27
-0.01
-0.06544502617801047
Mar 6, 2023
15.28
0.02
0.1310615989515072
Mar 3, 2023
15.26
0.16
1.0596026490066226
Mar 2, 2023
15.1
0.07
0.4657351962741184
Mar 1, 2023
15.03
-0.1
-0.6609385327164574
Feb 28, 2023
15.13
-0.27
-1.7532467532467533
Feb 27, 2023
15.4
0.03
0.1951854261548471
Feb 24, 2023
15.37
-0.15
-0.9664948453608248
Feb 23, 2023
15.52
0.08
0.5181347150259067
Feb 22, 2023
15.44
-0.06
-0.3870967741935484
Feb 21, 2023
15.5
-0.06
-0.3856041131105398
Feb 20, 2023
15.56
0.04
0.25773195876288657
Feb 17, 2023
15.52
0.08
0.5181347150259067
Feb 16, 2023
15.44
-0.13
-0.8349389852280026
Feb 15, 2023
15.57
-0.07
-0.4475703324808184
Feb 14, 2023
15.64
0.05
0.3207184092366902
Feb 13, 2023
15.59
0.04
0.2572347266881029
Feb 10, 2023
15.55
0.01
0.06435006435006435
Feb 9, 2023
15.54
-0.04
-0.25673940949935814
Feb 8, 2023
15.58
0.14
0.9067357512953368
Feb 7, 2023
15.44
-0.05
-0.32278889606197547
Feb 6, 2023
15.49
0.11
0.7152145643693107
Feb 3, 2023
15.38
0.08
0.5228758169934641
Feb 2, 2023
15.3
-0.14
-0.9067357512953368
Feb 1, 2023
15.44
0.11
0.7175472928897586
Jan 31, 2023
15.33
-0.09
-0.5836575875486382
Jan 30, 2023
15.42
-0.05
-0.32320620555914675
Jan 27, 2023
15.47
-0.03
-0.1935483870967742
Jan 26, 2023
15.5
0.08
0.5188067444876784
Jan 25, 2023
15.42
-0.11
-0.7083065035415326
Jan 24, 2023
15.53
-0.07
-0.44871794871794873
Jan 23, 2023
15.6
0.05
0.3215434083601286
Jan 20, 2023
15.55
-0.04
-0.25657472738935216
Jan 19, 2023
15.59
-0.15
-0.9529860228716646
Jan 18, 2023
15.74
-0.01
-0.06349206349206349
Jan 17, 2023
15.75
-0.05
-0.31645569620253167
Jan 16, 2023
15.8
0.03
0.19023462270133165
Jan 13, 2023
15.77
0.15
0.9603072983354674
Jan 12, 2023
15.62
-0.07
-0.4461440407903123
Jan 11, 2023
15.69
-0.03
-0.19083969465648856
Jan 10, 2023
15.72
-0.1
-0.6321112515802781
Jan 9, 2023
15.82
-0.13
-0.8150470219435737
Jan 6, 2023
15.95
-0.02
-0.12523481527864747
Jan 5, 2023
15.97
-0.08
-0.4984423676012461
Jan 4, 2023
16.05
-0.03
-0.1865671641791045
Jan 3, 2023
16.08
0.16
1.0050251256281406
Jan 2, 2023
15.92
0.06
0.37831021437578816
Dec 30, 2022
15.86
-0.16
-0.9987515605493134
Dec 29, 2022
16.02
0.03
0.18761726078799248
Dec 28, 2022
15.99
0.02
0.12523481527864747
Dec 27, 2022
15.97
0.02
0.12539184952978055
Dec 23, 2022
15.95
-0.07
-0.4369538077403246
Dec 22, 2022
16.02
0.05
0.31308703819661865
Dec 21, 2022
15.97
0.14
0.8843967150979154
Dec 20, 2022
15.83
-0.05
-0.3148614609571788
Dec 19, 2022
15.88
-0.09
-0.5635566687539136
Dec 16, 2022
15.97
-0.09
-0.5603985056039851
Dec 15, 2022
16.06
-0.38
-2.3114355231143553
Dec 14, 2022
16.44
-0.05
-0.30321406913280774
Dec 13, 2022
16.49
0.19
1.165644171779141
Dec 12, 2022
16.3
-0.13
-0.7912355447352404
Dec 9, 2022
16.43
0.03
0.18292682926829268
Dec 8, 2022
16.4
0.09
0.5518087063151441
Dec 7, 2022
16.31
0
0
Dec 6, 2022
16.31
-0.02
-0.1224739742804654
Dec 5, 2022
16.33
-0.1
-0.6086427267194157
Dec 2, 2022
16.43
-0.05
-0.30339805825242716
Dec 1, 2022
16.48
0.18
1.1042944785276074
Nov 30, 2022
16.3
0.02
0.12285012285012285
Nov 29, 2022
16.28
-0.03
-0.18393623543838136
Nov 28, 2022
16.31
-0.01
-0.061274509803921566
Nov 25, 2022
16.32
0.11
0.6785934608266502
Nov 24, 2022
16.21
-0.07
-0.42997542997543
Nov 23, 2022
16.28
0
0
Nov 22, 2022
16.28
0.01
0.06146281499692686
Nov 21, 2022
16.27
0.21
1.307596513075965
Nov 18, 2022
16.06
0.24
1.5170670037926675
Nov 17, 2022
15.82
-0.13
-0.8150470219435737
Nov 16, 2022
15.95
0.01
0.06273525721455459
Nov 15, 2022
15.94
-0.11
-0.6853582554517134
Nov 14, 2022
16.05
0.03
0.18726591760299627
Nov 11, 2022
16.02
-0.4
-2.43605359317905
Nov 10, 2022
16.42
0.02
0.12195121951219512
Nov 9, 2022
16.4
0.07
0.4286589099816289
Nov 8, 2022
16.33
0.09
0.5541871921182266
Nov 7, 2022
16.24
-0.11
-0.672782874617737
Nov 4, 2022
16.35
-0.11
-0.6682867557715675
Nov 3, 2022
16.46
-0.13
-0.7836045810729355
Nov 2, 2022
16.59
0.1
0.6064281382656155
Oct 31, 2022
16.49
0.25
1.5394088669950738
Oct 28, 2022
16.24
0.16
0.9950248756218906
Oct 27, 2022
16.08
-0.05
-0.30998140111593303
Oct 26, 2022
16.13
0.12
0.749531542785759
Oct 25, 2022
16.01
-0.05
-0.31133250311332505
Oct 24, 2022
16.06
0.29
1.8389346861128726
Oct 21, 2022
15.77
0.08
0.5098789037603569
Oct 20, 2022
15.69
-0.14
-0.8843967150979154
Oct 19, 2022
15.83
-0.14
-0.8766437069505323
Oct 18, 2022
15.97
0.08
0.5034612964128382
Oct 17, 2022
15.89
-0.1
-0.6253908692933083
Oct 14, 2022
15.99
0.53
3.428201811125485
Oct 13, 2022
15.46
-0.31
-1.9657577679137603
Oct 12, 2022
15.77
0.21
1.3496143958868894
Oct 11, 2022
15.56
-0.06
-0.38412291933418696
Oct 10, 2022
15.62
-0.11
-0.6993006993006993
Oct 7, 2022
15.73
-0.16
-1.0069225928256764
Oct 6, 2022
15.89
0.05
0.31565656565656564
Oct 5, 2022
15.84
0.13
0.8274984086569064
Oct 4, 2022
15.71
0.18
1.1590470057952351
Oct 3, 2022
15.53
-0.07
-0.44871794871794873
Sep 30, 2022
15.6
0.03
0.1926782273603083
Sep 29, 2022
15.57
-0.16
-1.0171646535282899
Sep 28, 2022
15.73
0.06
0.3828972559029994
Sep 27, 2022
15.67
0.19
1.227390180878553
Sep 26, 2022
15.48
-0.04
-0.25773195876288657
Sep 23, 2022
15.52
0.09
0.5832793259883344
Sep 22, 2022
15.43
-0.28
-1.7823042647994907
Sep 21, 2022
15.71
0.26
1.6828478964401294
Sep 20, 2022
15.45
-0.06
-0.38684719535783363
Sep 19, 2022
15.51
-0.25
-1.5862944162436547
Sep 16, 2022
15.76
-0.07
-0.4421983575489577
Sep 15, 2022
15.83
0.01
0.0632111251580278
Sep 14, 2022
15.82
-0.06
-0.3778337531486146
Sep 13, 2022
15.88
-0.16
-0.9975062344139651
Sep 12, 2022
16.04
-0.01
-0.06230529595015576
Sep 9, 2022
16.05
0.15
0.9433962264150944
Sep 8, 2022
15.9
0.21
1.338432122370937
Sep 7, 2022
15.69
-0.15
-0.946969696969697
Sep 6, 2022
15.84
0.15
0.9560229445506692
Sep 5, 2022
15.69
-0.09
-0.5703422053231939
Sep 2, 2022
15.78
0.15
0.9596928982725528
Sep 1, 2022
15.63
-0.14
-0.8877615726062144
Aug 31, 2022
15.77
0
0
Aug 30, 2022
15.77
0
0
Aug 29, 2022
15.77
-0.47
-2.894088669950739
Aug 26, 2022
16.24
0
0
Aug 25, 2022
16.24
-0.01
-0.06153846153846154
Aug 24, 2022
16.25
0.1
0.6191950464396285
Aug 23, 2022
16.15
-0.36
-2.180496668685645
Aug 22, 2022
16.51
0.13
0.7936507936507936
Aug 19, 2022
16.38
0.16
0.9864364981504316
Aug 18, 2022
16.22
-0.06
-0.36855036855036855
Aug 17, 2022
16.28
-0.04
-0.24509803921568626
Aug 16, 2022
16.32
0.28
1.745635910224439
Aug 12, 2022
16.04
0.09
0.5642633228840125
Aug 11, 2022
15.95
-0.07
-0.4369538077403246
Aug 10, 2022
16.02
-0.12
-0.7434944237918215
Aug 9, 2022
16.14
-0.01
-0.06191950464396285
Aug 8, 2022
16.15
0.07
0.43532338308457713
Aug 5, 2022
16.08
-0.09
-0.5565862708719852
Aug 4, 2022
16.17
-0.04
-0.24676125848241826
Aug 3, 2022
16.21
0.07
0.43370508054522927
Aug 2, 2022
16.14
0.02
0.12406947890818859
Aug 1, 2022
16.12
-0.11
-0.6777572396796057
Jul 29, 2022
16.23
0.08
0.4953560371517028
Jul 28, 2022
16.15
-0.09
-0.5541871921182266
Jul 27, 2022
16.24
0.02
0.12330456226880394
Jul 26, 2022
16.22
0.19
1.1852776044915783
Jul 25, 2022
16.03
-0.02
-0.12461059190031153
Jul 22, 2022
16.05
0.12
0.7532956685499058
Jul 21, 2022
15.93
0.02
0.1257071024512885
Jul 20, 2022
15.91
-0.05
-0.3132832080200501
Jul 19, 2022
15.96
-0.15
-0.931098696461825
Jul 18, 2022
16.11
-0.02
-0.12399256044637322
Jul 15, 2022
16.13
0.23
1.4465408805031446
Jul 14, 2022
15.9
-0.2
-1.2422360248447204
Jul 13, 2022
16.1
-0.18
-1.1056511056511056
Jul 12, 2022
16.28
-0.01
-0.061387354205033766
Jul 11, 2022
16.29
0.1
0.6176652254478073
Jul 8, 2022
16.19
0.06
0.3719776813391196
Jul 7, 2022
16.13
0.09
0.5610972568578554
Jul 6, 2022
16.04
0.35
2.2307202039515617
Jul 5, 2022
15.69
0.03
0.19157088122605365
Jul 4, 2022
15.66
0.13
0.8370895041854475
Jul 1, 2022
15.53
0.08
0.517799352750809
Jun 30, 2022
15.45
0
0
Jun 29, 2022
15.45
-0.1
-0.6430868167202572
Jun 28, 2022
15.55
0.16
1.0396361273554255
Jun 27, 2022
15.39
0.09
0.5882352941176471
Jun 24, 2022
15.3
0.49
3.3085752869682645
Jun 22, 2022
14.81
0.17
1.1612021857923498
Jun 21, 2022
14.64
0.18
1.2448132780082988
Jun 20, 2022
14.46
-0.14
-0.958904109589041
Jun 17, 2022
14.6
0.21
1.459346768589298
Jun 16, 2022
14.39
-0.26
-1.7747440273037542
Jun 15, 2022
14.65
0.03
0.2051983584131327
Jun 14, 2022
14.62
-0.16
-1.0825439783491204
Jun 13, 2022
14.78
-0.2
-1.335113484646195
Jun 10, 2022
14.98
-0.27
-1.7704918032786885
Jun 9, 2022
15.25
-0.01
-0.0655307994757536
Jun 8, 2022
15.26
0.08
0.5270092226613966
Jun 7, 2022
15.18
-0.01
-0.06583278472679395
Jun 3, 2022
15.19
0.15
0.9973404255319149
Jun 2, 2022
15.04
-0.3
-1.955671447196871
Jun 1, 2022
15.34
-0.03
-0.1951854261548471
May 31, 2022
15.37
-0.14
-0.9026434558349452
May 30, 2022
15.51
0.07
0.4533678756476684
May 27, 2022
15.44
0.01
0.06480881399870382
May 25, 2022
15.43
0.14
0.9156311314584696
May 24, 2022
15.29
-0.08
-0.5204944697462589
May 23, 2022
15.37
-0.01
-0.06501950585175553
May 20, 2022
15.38
0.35
2.328675981370592
May 19, 2022
15.03
-0.35
-2.2756827048114436
May 18, 2022
15.38
-0.05
-0.32404406999351915
May 17, 2022
15.43
0
0
May 16, 2022
15.43
0.05
0.3250975292587776
May 13, 2022
15.38
0.29
1.9218025182239893
May 12, 2022
15.09
-0.04
-0.26437541308658297
May 11, 2022
15.13
-0.08
-0.5259697567389875
May 10, 2022
15.21
-0.06
-0.3929273084479371
May 6, 2022
15.27
-0.38
-2.428115015974441
May 5, 2022
15.65
0.24
1.5574302401038287
May 4, 2022
15.41
-0.12
-0.77269800386349
May 3, 2022
15.53
-0.02
-0.12861736334405144
May 2, 2022
15.55
-0.33
-2.0780856423173804
Apr 29, 2022
15.88
0.02
0.12610340479192939
Apr 28, 2022
15.86
0.02
0.12626262626262627
Apr 27, 2022
15.84
0.05
0.31665611146295125
Apr 26, 2022
15.79
0.27
1.7396907216494846
Apr 25, 2022
15.52
-0.27
-1.7099430018999366
Apr 22, 2022
15.79
-0.39
-2.4103831891223733
Apr 21, 2022
16.18
0.1
0.6218905472636815
Apr 20, 2022
16.08
0.01
0.06222775357809583
Apr 19, 2022
16.07
-0.21
-1.28992628992629
Apr 14, 2022
16.28
0.17
1.0552451893234016
Apr 13, 2022
16.11
-0.03
-0.18587360594795538
Apr 12, 2022
16.14
-0.2
-1.2239902080783354
Apr 11, 2022
16.34
-0.08
-0.48721071863581
Apr 8, 2022
16.42
0.25
1.5460729746444033
Apr 7, 2022
16.17
0.32
2.0189274447949526
Apr 6, 2022
15.85
0
0
Apr 5, 2022
15.85
0.19
1.2132822477650065
Apr 4, 2022
15.66
0.12
0.7722007722007722
Apr 1, 2022
15.54
-0.06
-0.38461538461538464
Mar 31, 2022
15.6
0.09
0.5802707930367504
Mar 30, 2022
15.51
0.02
0.1291155584247902
Mar 29, 2022
15.49
-0.05
-0.32175032175032175
Mar 28, 2022
15.54
0.11
0.712896953985742
Mar 25, 2022
15.43
0.11
0.7180156657963447
Mar 24, 2022
15.32
-0.02
-0.1303780964797914
Mar 23, 2022
15.34
-0.06
-0.38961038961038963
Mar 22, 2022
15.4
-0.01
-0.06489292667099286
Mar 21, 2022
15.41
0.09
0.587467362924282
Mar 18, 2022
15.32
0.2
1.3227513227513228
Mar 17, 2022
15.12
0.09
0.5988023952095808
Mar 16, 2022
15.03
0.22
1.4854827819041188
Mar 15, 2022
14.81
-0.1
-0.670690811535882
Mar 14, 2022
14.91
0.05
0.3364737550471063
Mar 11, 2022
14.86
0.14
0.9510869565217391
Mar 10, 2022
14.72
0.09
0.6151742993848257
Mar 9, 2022
14.63
-0.06
-0.4084411164057182
Mar 8, 2022
14.69
-0.31
-2.066666666666667
Mar 7, 2022
15
0.05
0.33444816053511706
Mar 4, 2022
14.95
-0.01
-0.06684491978609626
Mar 3, 2022
14.96
0.15
1.012829169480081
Mar 2, 2022
14.81
0.07
0.47489823609226595
Mar 1, 2022
14.74
0.2
1.375515818431912
Feb 28, 2022
14.54
0.14
0.9722222222222222
Feb 25, 2022
14.4
0.2
1.408450704225352
Feb 24, 2022
14.2
-0.07
-0.4905395935529082
Feb 23, 2022
14.27
0.02
0.14035087719298245
Feb 22, 2022
14.25
0.06
0.42283298097251587
Feb 21, 2022
14.19
-0.13
-0.9078212290502793
Feb 18, 2022
14.32
0.01
0.06988120195667366
Feb 17, 2022
14.31
-0.06
-0.4175365344467641
Feb 16, 2022
14.37
-0.13
-0.896551724137931
Feb 15, 2022
14.5
0.16
1.1157601115760112
Feb 14, 2022
14.34
-0.23
-1.578586135895676
Feb 11, 2022
14.57
-0.1
-0.6816632583503749
Feb 10, 2022
14.67
-0.03
-0.20408163265306123
Feb 9, 2022
14.7
0.29
2.012491325468425
Feb 8, 2022
14.41
-0.04
-0.2768166089965398
Feb 7, 2022
14.45
0
0
Feb 4, 2022
14.45
-0.11
-0.7554945054945055
Feb 3, 2022
14.56
-0.07
-0.4784688995215311
Feb 2, 2022
14.63
0
0
Feb 1, 2022
14.63
-0.04
-0.27266530334015
Jan 31, 2022
14.67
0.32
2.229965156794425
Jan 28, 2022
14.35
-0.21
-1.4423076923076923
Jan 27, 2022
14.56
0.11
0.7612456747404844
Jan 26, 2022
14.45
0.22
1.5460295151089247
Jan 25, 2022
14.23
-0.01
-0.0702247191011236
Jan 24, 2022
14.24
-0.38
-2.5991792065663475
Jan 21, 2022
14.62
-0.21
-1.416048550236008
Jan 20, 2022
14.83
0.01
0.06747638326585695
Jan 19, 2022
14.82
0.1
0.6793478260869565
Jan 18, 2022
14.72
-0.15
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Jan 17, 2022
14.87
0.06
0.4051316677920324
Jan 14, 2022
14.81
-0.05
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Jan 13, 2022
14.86
-0.17
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Jan 12, 2022
15.03
-0.02
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Jan 11, 2022
15.05
0.1
0.6688963210702341
Jan 10, 2022
14.95
-0.06
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Jan 7, 2022
15.01
-0.07
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Jan 6, 2022
15.08
-0.35
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Jan 5, 2022
15.43
-0.09
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Jan 4, 2022
15.52
-0.01
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Jan 3, 2022
15.53
-0.24
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Dec 31, 2021
15.77
-0.01
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Dec 30, 2021
15.78
0.1
0.6377551020408163
Dec 29, 2021
15.68
-0.1
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Dec 28, 2021
15.78
0.13
0.8306709265175719
Dec 27, 2021
15.65
0.04
0.25624599615631005
Dec 23, 2021
15.61
0.22
1.4294996751137101
Dec 22, 2021
15.39
0.07
0.45691906005221933
Dec 21, 2021
15.32
0.05
0.3274394237066143
Dec 20, 2021
15.27
-0.1
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Dec 17, 2021
15.37
-0.1
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Dec 16, 2021
15.47
0.24
1.5758371634931057
Dec 15, 2021
15.23
0.04
0.2633311389071758
Dec 14, 2021
15.19
-0.01
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Dec 13, 2021
15.2
0.03
0.19775873434410018
Dec 10, 2021
15.17
0.04
0.26437541308658297
Dec 9, 2021
15.13
0.13
0.8666666666666667
Dec 8, 2021
15
-0.03
-0.1996007984031936
Dec 7, 2021
15.03
0.19
1.280323450134771
Dec 6, 2021
14.84
0.09
0.6101694915254238
Dec 3, 2021
14.75
0
0
Dec 2, 2021
14.75
0.03
0.20380434782608695
Dec 1, 2021
14.72
-0.07
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Nov 30, 2021
14.79
-0.29
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Nov 29, 2021
15.08
-0.07
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Nov 26, 2021
15.15
-0.05
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Nov 25, 2021
15.2
0.07
0.46265697290152014
Nov 24, 2021
15.13
-0.02
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Nov 23, 2021
15.15
-0.07
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Nov 22, 2021
15.22
-0.1
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Nov 19, 2021
15.32
0.04
0.2617801047120419
Nov 18, 2021
15.28
-0.08
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Nov 17, 2021
15.36
0.04
0.26109660574412535
Nov 16, 2021
15.32
0.1
0.657030223390276
Nov 15, 2021
15.22
0.05
0.3295978905735003
Nov 12, 2021
15.17
-0.01
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Nov 11, 2021
15.18
0.07
0.4632693580410324
Nov 10, 2021
15.11
0.06
0.39867109634551495
Nov 9, 2021
15.05
-0.05
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Nov 8, 2021
15.1
-0.05
-0.33003300330033003
Nov 5, 2021
15.15
-0.03
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Nov 4, 2021
15.18
0.1
0.6631299734748011
Nov 3, 2021
15.08
0.01
0.06635700066357
Nov 2, 2021
15.07
0.23
1.5498652291105122
Oct 29, 2021
14.84
0.04
0.2702702702702703
Oct 28, 2021
14.8
-0.06
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Oct 27, 2021
14.86
0.03
0.20229265003371544
Oct 26, 2021
14.83
0.04
0.2704530087897228
Oct 25, 2021
14.79
0.05
0.33921302578018997
Oct 22, 2021
14.74
0.11
0.7518796992481203
Oct 21, 2021
14.63
0.01
0.06839945280437756
Oct 20, 2021
14.62
0.17
1.1764705882352942
Oct 19, 2021
14.45
0.07
0.48678720445062584
Oct 18, 2021
14.38
-0.12
-0.8275862068965517
Oct 15, 2021
14.5
0.09
0.6245662734212353
Oct 14, 2021
14.41
0.13
0.9103641456582633
Oct 13, 2021
14.28
-0.03
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Oct 12, 2021
14.31
-0.12
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Oct 11, 2021
14.43
-0.02
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Oct 8, 2021
14.45
-0.05
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Oct 7, 2021
14.5
0.29
2.0408163265306123
Oct 6, 2021
14.21
-0.07
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Oct 5, 2021
14.28
-0.05
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Oct 4, 2021
14.33
0.11
0.7735583684950773
Oct 1, 2021
14.22
-0.35
-2.40219629375429
Sep 30, 2021
14.57
0.16
1.1103400416377516
Sep 29, 2021
14.41
0.1
0.6988120195667366
Sep 28, 2021
14.31
-0.22
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Sep 27, 2021
14.53
-0.15
-1.021798365122616
Sep 24, 2021
14.68
-0.02
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Sep 23, 2021
14.7
0.15
1.0309278350515463
Sep 22, 2021
14.55
-0.09
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Sep 21, 2021
14.64
0.07
0.4804392587508579
Sep 20, 2021
14.57
0.04
0.27529249827942187
Sep 17, 2021
14.53
-0.02
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Sep 16, 2021
14.55
0.06
0.4140786749482402
Sep 15, 2021
14.49
-0.02
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Sep 14, 2021
14.51
-0.02
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Sep 13, 2021
14.53
-0.04
-0.27453671928620454
Sep 10, 2021
14.57
-0.23
-1.554054054054054
Sep 9, 2021
14.8
-0.06
-0.4037685060565276
Sep 8, 2021
14.86
0.01
0.06734006734006734
Sep 7, 2021
14.85
-0.11
-0.7352941176470589
Sep 6, 2021
14.96
0.1
0.6729475100942126
Sep 3, 2021
14.86
-0.07
-0.46885465505693236
Sep 2, 2021
14.93
0.11
0.7422402159244265
Sep 1, 2021
14.82
-0.11
-0.7367716008037508
Aug 31, 2021
14.93
0.03
0.20134228187919462
Aug 30, 2021
14.9
0
0
Aug 27, 2021
14.9
-0.02
-0.13404825737265416
Aug 26, 2021
14.92
0.01
0.0670690811535882
Aug 25, 2021
14.91
-0.08
-0.533689126084056
Aug 24, 2021
14.99
-0.09
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Aug 23, 2021
15.08
-0.03
-0.1985440105890139
Aug 20, 2021
15.11
0.1
0.6662225183211192
Aug 19, 2021
15.01
-0.12
-0.7931262392597488
Aug 18, 2021
15.13
0.15
1.0013351134846462
Aug 17, 2021
14.98
0.19
1.2846517917511833
Aug 16, 2021
14.79
0.02
0.13540961408259986
Aug 13, 2021
14.77
0.04
0.27155465037338766
Aug 12, 2021
14.73
-0.03
-0.2032520325203252
Aug 11, 2021
14.76
-0.08
-0.5390835579514824
Aug 10, 2021
14.84
0.04
0.2702702702702703
Aug 9, 2021
14.8
0.1
0.6802721088435374
Aug 6, 2021
14.7
-0.01
-0.06798096532970768
Aug 5, 2021
14.71
-0.12
-0.8091706001348618
Aug 4, 2021
14.83
0.12
0.8157715839564922
Aug 3, 2021
14.71
0.09
0.615595075239398
Aug 2, 2021
14.62
0.01
0.06844626967830253
Jul 30, 2021
14.61
-0.04
-0.27303754266211605
Jul 29, 2021
14.65
0
0
Jul 28, 2021
14.65
0.15
1.0344827586206897
Jul 27, 2021
14.5
-0.09
-0.6168608636052091
Jul 26, 2021
14.59
-0.14
-0.9504412763068567
Jul 23, 2021
14.73
0.17
1.1675824175824177
Jul 22, 2021
14.56
0.05
0.34458993797381116
Jul 21, 2021
14.51
-0.11
-0.7523939808481532
Jul 20, 2021
14.62
0.16
1.1065006915629323
Jul 19, 2021
14.46
-0.06
-0.4132231404958678
Jul 16, 2021
14.52
0.03
0.2070393374741201
Jul 15, 2021
14.49
-0.1
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Jul 14, 2021
14.59
-0.02
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Jul 13, 2021
14.61
-0.01
-0.06839945280437756
Jul 12, 2021
14.62
0.08
0.5502063273727648
Jul 9, 2021
14.54
0.06
0.4143646408839779
Jul 8, 2021
14.48
-0.12
-0.821917808219178
Jul 7, 2021
14.6
0.13
0.8984105044920525
Jul 6, 2021
14.47
-0.06
-0.41293874741913283
Jul 5, 2021
14.53
0.03
0.20689655172413793
Jul 2, 2021
14.5
0.06
0.4155124653739612
Jul 1, 2021
14.44
0.08
0.5571030640668524
Jun 30, 2021
14.36
-0.06
-0.4160887656033287
Jun 29, 2021
14.42
0.08
0.5578800557880056
Jun 28, 2021
14.34
0.07
0.4905395935529082
Jun 25, 2021
14.27
-0.05
-0.34916201117318435
Jun 24, 2021
14.32
0.08
0.5617977528089888
Jun 22, 2021
14.24
0.08
0.5649717514124294
Jun 21, 2021
14.16
-0.03
-0.21141649048625794
Jun 18, 2021
14.19
0.1
0.7097232079489
Jun 17, 2021
14.09
0.09
0.6428571428571429
Jun 16, 2021
14
0.05
0.35842293906810035
Jun 15, 2021
13.95
0.02
0.14357501794687724
Jun 14, 2021
13.93
-0.04
-0.2863278453829635
Jun 11, 2021
13.97
0.06
0.43134435657800146
Jun 10, 2021
13.91
0.17
1.2372634643377
Jun 9, 2021
13.74
0.12
0.8810572687224669
Jun 8, 2021
13.62
0.06
0.4424778761061947
Jun 7, 2021
13.56
0.01
0.07380073800738007
Jun 4, 2021
13.55
0.13
0.9687034277198212
Jun 3, 2021
13.42
-0.08
-0.5925925925925926
Jun 2, 2021
13.5
-0.03
-0.22172949002217296
Jun 1, 2021
13.53
-0.11
-0.8064516129032258
May 31, 2021
13.64
-0.08
-0.5830903790087464
May 28, 2021
13.72
0.12
0.8823529411764706
May 27, 2021
13.6
0.07
0.5173688100517368
May 26, 2021
13.53
-0.09
-0.6607929515418502
May 25, 2021
13.62
-0.14
-1.0174418604651163
May 21, 2021
13.76
0.21
1.5498154981549817
May 20, 2021
13.55
0.19
1.4221556886227544
May 19, 2021
13.36
-0.11
-0.8166295471417966
May 18, 2021
13.47
-0.11
-0.8100147275405007
May 17, 2021
13.58
0.1
0.7418397626112759
May 14, 2021
13.48
0.02
0.1485884101040119
May 12, 2021
13.46
0.02
0.1488095238095238
May 11, 2021
13.44
-0.19
-1.3939838591342626
May 10, 2021
13.63
0
0
May 7, 2021
13.63
0.08
0.5904059040590406
May 6, 2021
13.55
-0.1
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May 5, 2021
13.65
0
0
May 4, 2021
13.65
-0.03
-0.21929824561403508
May 3, 2021
13.68
0.03
0.21978021978021978
Apr 30, 2021
13.65
0.03
0.22026431718061673
Apr 29, 2021
13.62
-0.08
-0.583941605839416
Apr 28, 2021
13.7
0.03
0.2194586686174104
Apr 27, 2021
13.67
-0.08
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Apr 26, 2021
13.75
-0.01
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Apr 23, 2021
13.76
0
0
Apr 22, 2021
13.76
-0.01
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Apr 21, 2021
13.77
0.14
1.0271460014673515
Apr 20, 2021
13.63
0.01
0.07342143906020558
Apr 19, 2021
13.62
-0.01
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Apr 16, 2021
13.63
0.06
0.4421518054532056
Apr 15, 2021
13.57
0.11
0.8172362555720654
Apr 14, 2021
13.46
0.05
0.37285607755406414
Apr 13, 2021
13.41
0.02
0.14936519790888722
Apr 12, 2021
13.39
0.05
0.3748125937031484
Apr 9, 2021
13.34
-0.02
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Apr 8, 2021
13.36
0.05
0.3756574004507889
Apr 7, 2021
13.31
-0.1
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Apr 6, 2021
13.41
-0.01
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Apr 1, 2021
13.42
0.01
0.07457121551081283
Mar 30, 2021
13.41
0.07
0.5247376311844077
Mar 29, 2021
13.34
0.13
0.9841029523088569
Mar 26, 2021
13.21
0.17
1.303680981595092
Mar 25, 2021
13.04
-0.09
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Mar 24, 2021
13.13
-0.02
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Mar 23, 2021
13.15
-0.01
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Mar 22, 2021
13.16
0.06
0.4580152671755725
Mar 19, 2021
13.1
-0.01
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Mar 18, 2021
13.11
0.01
0.07633587786259542
Mar 17, 2021
13.1
-0.05
-0.38022813688212925
Mar 16, 2021
13.15
0.13
0.9984639016897081
Mar 15, 2021
13.02
0.02
0.15384615384615385
Mar 12, 2021
13
-0.01
-0.07686395080707148
Mar 11, 2021
13.01
0.01
0.07692307692307693
Mar 10, 2021
13
-0.01
-0.07686395080707148
Mar 9, 2021
13.01
0.19
1.4820592823712948
Mar 8, 2021
12.82
0.17
1.3438735177865613
Mar 5, 2021
12.65
-0.06
-0.47206923682140045
Mar 4, 2021
12.71
-0.08
-0.6254886630179828
Mar 3, 2021
12.79
-0.22
-1.6910069177555727
Mar 2, 2021
13.01
0.02
0.15396458814472672
Mar 1, 2021
12.99
0.19
1.484375
Feb 26, 2021
12.8
-0.1
-0.7751937984496124
Feb 25, 2021
12.9
-0.05
-0.3861003861003861
Feb 24, 2021
12.95
-0.03
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Feb 23, 2021
12.98
-0.03
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Feb 22, 2021
13.01
-0.2
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Feb 19, 2021
13.21
-0.09
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Feb 18, 2021
13.3
-0.12
-0.8941877794336811
Feb 17, 2021
13.42
-0.01
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Feb 16, 2021
13.43
-0.05
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Feb 15, 2021
13.48
0.03
0.22304832713754646
Feb 12, 2021
13.45
0.09
0.6736526946107785
Feb 11, 2021
13.36
-0.09
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Feb 10, 2021
13.45
0.06
0.4480955937266617
Feb 9, 2021
13.39
-0.01
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Feb 8, 2021
13.4
0.03
0.2243829468960359
Feb 5, 2021
13.37
0.04
0.30007501875468867
Feb 4, 2021
13.33
0.05
0.37650602409638556
Feb 3, 2021
13.28
-0.08
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Feb 2, 2021
13.36
0.17
1.288855193328279
Feb 1, 2021
13.19
0.07
0.5335365853658537
Jan 29, 2021
13.12
-0.11
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Jan 28, 2021
13.23
-0.04
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Jan 27, 2021
13.27
-0.27
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Jan 26, 2021
13.54
-0.03
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Jan 25, 2021
13.57
0.11
0.8172362555720654
Jan 22, 2021
13.46
-0.01
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Jan 21, 2021
13.47
-0.08
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Jan 20, 2021
13.55
0.08
0.5939123979213066
Jan 19, 2021
13.47
0.1
0.7479431563201197
Jan 18, 2021
13.37
0.06
0.4507888805409467
Jan 15, 2021
13.31
-0.02
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Jan 14, 2021
13.33
0.16
1.2148823082763858
Jan 13, 2021
13.17
-0.11
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Jan 12, 2021
13.28
0.01
0.07535795026375283
Jan 11, 2021
13.27
0.1
0.7593014426727411
Jan 8, 2021
13.17
0.22
1.6988416988416988
Jan 7, 2021
12.95
0.15
1.171875
Jan 6, 2021
12.8
-0.03
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Jan 5, 2021
12.83
-0.03
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Jan 4, 2021
12.86
0.09
0.7047768206734534
Dec 31, 2020
12.77
-0.03
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Dec 30, 2020
12.8
0.01
0.07818608287724785
Dec 29, 2020
12.79
0.03
0.23510971786833856
Dec 28, 2020
12.76
0.01
0.0784313725490196
Dec 23, 2020
12.75
0.07
0.5520504731861199
Dec 22, 2020
12.68
0.1
0.794912559618442
Dec 21, 2020
12.58
-0.16
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Dec 18, 2020
12.74
0.07
0.5524861878453039
Dec 17, 2020
12.67
0.04
0.3167062549485352
Dec 16, 2020
12.63
0.03
0.23809523809523808
Dec 15, 2020
12.6
-0.1
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Dec 14, 2020
12.7
0.08
0.6339144215530903
Dec 11, 2020
12.62
-0.08
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Dec 10, 2020
12.7
-0.05
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Dec 9, 2020
12.75
0.11
0.870253164556962
Dec 8, 2020
12.64
0.01
0.0791765637371338
Dec 7, 2020
12.63
0.06
0.477326968973747
Dec 4, 2020
12.57
0.03
0.23923444976076555
Dec 3, 2020
12.54
-0.06
-0.47619047619047616
Dec 2, 2020
12.6
-0.1
-0.7874015748031497
Dec 1, 2020
12.7
0.11
0.8737092930897538
Nov 30, 2020
12.59
-0.01
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Nov 27, 2020
12.6
0.05
0.398406374501992
Nov 26, 2020
12.55
0.01
0.07974481658692185
Nov 25, 2020
12.54
-0.08
-0.6339144215530903
Nov 24, 2020
12.62
-0.04
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Nov 23, 2020
12.66
0
0
Nov 20, 2020
12.66
-0.03
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Nov 19, 2020
12.69
-0.16
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Nov 18, 2020
12.85
0.01
0.0778816199376947
Nov 17, 2020
12.84
-0.19
-1.4581734458940905
Nov 16, 2020
13.03
0.03
0.23076923076923078
Nov 13, 2020
13
0.04
0.30864197530864196
Nov 12, 2020
12.96
-0.1
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Nov 11, 2020
13.06
0.16
1.2403100775193798
Nov 10, 2020
12.9
-0.11
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Nov 9, 2020
13.01
0.17
1.32398753894081
Nov 6, 2020
12.84
-0.05
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Nov 5, 2020
12.89
0.1
0.7818608287724785
Nov 4, 2020
12.79
0.4
3.228410008071025
Nov 3, 2020
12.39
0.12
0.9779951100244498
Nov 2, 2020
12.27
0.31
2.591973244147157
Oct 30, 2020
11.96
-0.2
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Oct 29, 2020
12.16
-0.07
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Oct 28, 2020
12.23
-0.24
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Oct 27, 2020
12.47
-0.04
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Oct 26, 2020
12.51
-0.15
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Oct 23, 2020
12.66
0.074694
0.5935016597927774
Oct 22, 2020
12.585306
0.019525
0.1553823037342446
Oct 21, 2020
12.565781
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Oct 20, 2020
12.662564
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Oct 19, 2020
12.845789
-0.013413
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Oct 16, 2020
12.859202
0.060072
0.46934440075223866
Oct 15, 2020
12.79913
-0.192447
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Oct 14, 2020
12.991577
-0.040816
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Oct 13, 2020
13.032393
0.083603
0.6456433381034058
Oct 12, 2020
12.94879
0.108743
0.8469049996468081
Oct 9, 2020
12.840047
0.000047
0.0003660436137071651
Oct 8, 2020
12.84
0.2
1.5822784810126582
Oct 7, 2020
12.64
-0.02
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Oct 6, 2020
12.66
0.08
0.6359300476947536
Oct 5, 2020
12.58
0.01
0.07955449482895784
Oct 2, 2020
12.57
-0.04
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Oct 1, 2020
12.61
0.04
0.31821797931583135
Sep 30, 2020
12.57
0.03
0.23923444976076555
Sep 29, 2020
12.54
0
0
Sep 28, 2020
12.54
0.22
1.7857142857142858
Sep 25, 2020
12.32
0.03
0.24410089503661514
Sep 24, 2020
12.29
-0.16
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Sep 23, 2020
12.45
0.09
0.7281553398058253
Sep 22, 2020
12.36
-0.02
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Sep 21, 2020
12.38
-0.2
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Sep 18, 2020
12.58
0.06
0.4792332268370607
Sep 17, 2020
12.52
-0.1
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Sep 16, 2020
12.62
0.02
0.15873015873015872
Sep 15, 2020
12.6
0.22
1.7770597738287561
Sep 14, 2020
12.38
0.07
0.5686433793663688
Sep 11, 2020
12.31
-0.04
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Sep 10, 2020
12.35
-0.03
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Sep 9, 2020
12.38
0.06
0.487012987012987
Sep 8, 2020
12.32
-0.05
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Sep 7, 2020
12.37
-0.06
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Sep 4, 2020
12.43
-0.28
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Sep 3, 2020
12.71
0.07
0.5537974683544303
Sep 2, 2020
12.64
0.17
1.36327185244587
Sep 1, 2020
12.47
-0.03
-0.24
Aug 31, 2020
12.5
-0.03
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Aug 28, 2020
12.53
-0.03
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Aug 27, 2020
12.56
0.1
0.8025682182985554
Aug 26, 2020
12.46
-0.03
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Aug 25, 2020
12.49
-0.02
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Aug 24, 2020
12.51
-0.02
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Aug 21, 2020
12.53
0.04
0.32025620496397117
Aug 20, 2020
12.49
0.02
0.16038492381716118
Aug 19, 2020
12.47
0
0
Aug 18, 2020
12.47
-0.05
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Aug 17, 2020
12.52
0.01
0.07993605115907274
Aug 14, 2020
12.51
0.03
0.2403846153846154
Aug 13, 2020
12.48
-0.03
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Aug 12, 2020
12.51
0.02
0.16012810248198558
Aug 11, 2020
12.49
0
0
Aug 10, 2020
12.49
-0.03
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Aug 7, 2020
12.52
0.05
0.40096230954290296
Aug 6, 2020
12.47
-0.02
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Aug 5, 2020
12.49
-0.12
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Aug 4, 2020
12.61
-0.05
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Aug 3, 2020
12.66
0.2
1.6051364365971108
Jul 31, 2020
12.46
-0.01
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Jul 30, 2020
12.47
-0.17
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Jul 29, 2020
12.64
0.05
0.3971405877680699
Jul 28, 2020
12.59
0.04
0.3187250996015936
Jul 27, 2020
12.55
-0.07
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Jul 24, 2020
12.62
-0.32
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Jul 23, 2020
12.94
0.06
0.4658385093167702
Jul 22, 2020
12.88
-0.18
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Jul 21, 2020
13.06
0.05
0.3843197540353574
Jul 20, 2020
13.01
0.15
1.166407465007776
Jul 17, 2020
12.86
0.09
0.7047768206734534
Jul 16, 2020
12.77
-0.03
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Jul 15, 2020
12.8
0.31
2.4819855884707764
Jul 14, 2020
12.49
-0.18
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Jul 13, 2020
12.67
0.09
0.7154213036565977
Jul 10, 2020
12.58
-0.15
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Jul 9, 2020
12.73
0.02
0.15735641227380015
Jul 8, 2020
12.71
-0.02
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Jul 7, 2020
12.73
-0.01
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Jul 6, 2020
12.74
0.02
0.15723270440251572
Jul 3, 2020
12.72
-0.01
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Jul 2, 2020
12.73
0.17
1.3535031847133758
Jul 1, 2020
12.56
0.15
1.20870265914585
Jun 30, 2020
12.41
0.06
0.48582995951417
Jun 29, 2020
12.35
-0.18
-1.4365522745411015
Jun 26, 2020
12.53
0.17
1.3754045307443366
Jun 25, 2020
12.36
-0.13
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Jun 24, 2020
12.49
-0.07
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Jun 22, 2020
12.56
-0.07
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Jun 19, 2020
12.63
0.14
1.120896717373899
Jun 18, 2020
12.49
-0.06
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Jun 17, 2020
12.55
0.15
1.2096774193548387
Jun 16, 2020
12.4
0.44
3.678929765886288
Jun 15, 2020
11.96
-0.23
-1.8867924528301887
Jun 12, 2020
12.19
-0.09
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Jun 11, 2020
12.28
-0.21
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Jun 10, 2020
12.49
-0.04
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Jun 9, 2020
12.53
0.07
0.5617977528089888
Jun 8, 2020
12.46
-0.05
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Jun 5, 2020
12.51
-0.07
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Jun 4, 2020
12.58
-0.08
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Jun 3, 2020
12.66
0.02
0.15822784810126583
Jun 2, 2020
12.64
-0.06
-0.47244094488188976
May 29, 2020
12.7
-0.03
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May 28, 2020
12.73
0.34
2.7441485068603715
May 27, 2020
12.39
-0.28
-2.2099447513812156
May 26, 2020
12.67
-0.06
-0.4713275726630008
May 25, 2020
12.73
0.07
0.5529225908372828
May 22, 2020
12.66
-0.05
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May 20, 2020
12.71
-0.07
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May 19, 2020
12.78
-0.13
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May 18, 2020
12.91
0.17
1.3343799058084773
May 15, 2020
12.74
0.18
1.4331210191082802
May 14, 2020
12.56
-0.17
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May 13, 2020
12.73
-0.12
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May 12, 2020
12.85
0.15
1.1811023622047243
May 11, 2020
12.7
0.02
0.15772870662460567
May 8, 2020
12.68
-0.04
-0.31446540880503143
May 7, 2020
12.72
0.04
0.31545741324921134
May 6, 2020
12.68
0.16
1.2779552715654952
May 5, 2020
12.52
0.26
2.1207177814029365
May 4, 2020
12.26
-0.28
-2.2328548644338118
Apr 30, 2020
12.54
-0.03
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Apr 29, 2020
12.57
-0.16
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Apr 28, 2020
12.73
-0.04
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Apr 27, 2020
12.77
0.17
1.3492063492063493
Apr 24, 2020
12.6
-0.02
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Apr 23, 2020
12.62
0.22
1.7741935483870968
Apr 22, 2020
12.4
-0.04
-0.3215434083601286
Apr 21, 2020
12.44
-0.1
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Apr 20, 2020
12.54
0.07
0.5613472333600642
Apr 17, 2020
12.47
0.29
2.380952380952381
Apr 16, 2020
12.18
0.16
1.3311148086522462
Apr 15, 2020
12.02
0.05
0.4177109440267335
Apr 14, 2020
11.97
0.19
1.6129032258064515
Apr 9, 2020
11.78
0.36
3.1523642732049035
Apr 8, 2020
11.42
-0.21
-1.8056749785038693
Apr 7, 2020
11.63
0.14
1.2184508268059182
Apr 6, 2020
11.49
0.29
2.5892857142857144
Apr 3, 2020
11.2
0.37
3.4164358264081254
Apr 2, 2020
10.83
-0.11
-1.0054844606946984
Apr 1, 2020
10.94
-0.2
-1.7953321364452424
Mar 31, 2020
11.14
0.17
1.5496809480401095
Mar 30, 2020
10.97
0.27
2.5233644859813085
Mar 27, 2020
10.7
0.01
0.09354536950420954
Mar 26, 2020
10.69
0.24
2.2966507177033493
Mar 25, 2020
10.45
0.35
3.4653465346534653
Mar 24, 2020
10.1
0.36
3.696098562628337
Mar 23, 2020
9.74
-0.82
-7.765151515151516
Mar 20, 2020
10.56
0.3
2.9239766081871346
Mar 19, 2020
10.26
0.1
0.984251968503937
Mar 18, 2020
10.16
-0.15
-1.454898157129001
Mar 17, 2020
10.31
0.1
0.9794319294809011
Mar 16, 2020
10.21
-0.19
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Mar 13, 2020
10.4
-0.21
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Mar 12, 2020
10.61
-0.59
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Mar 11, 2020
11.2
0.04
0.35842293906810035
Mar 10, 2020
11.16
0.12
1.0869565217391304
Mar 9, 2020
11.04
-0.54
-4.66321243523316
Mar 6, 2020
11.58
-0.46
-3.820598006644518
Mar 5, 2020
12.04
-0.01
-0.08298755186721991
Mar 4, 2020
12.05
0.14
1.1754827875734677
Mar 3, 2020
11.91
0.35
3.027681660899654
Mar 2, 2020
11.56
0.11
0.9606986899563319
Feb 28, 2020
11.45
-0.53
-4.424040066777963
Feb 27, 2020
11.98
-0.4
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Feb 26, 2020
12.38
-0.23
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Feb 25, 2020
12.61
-0.09
-0.7086614173228346
Feb 24, 2020
12.7
-0.33
-2.532617037605526
Feb 21, 2020
13.03
-0.12
-0.9125475285171103
Feb 20, 2020
13.15
-0.05
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Feb 19, 2020
13.2
0.06
0.45662100456621
Feb 18, 2020
13.14
0.06
0.45871559633027525
Feb 17, 2020
13.08
0.05
0.3837298541826554
Feb 14, 2020
13.03
-0.01
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Feb 13, 2020
13.04
0.01
0.07674597083653108
Feb 12, 2020
13.03
0.06
0.4626060138781804
Feb 11, 2020
12.97
0.14
1.0911925175370225
Feb 10, 2020
12.83
-0.03
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Feb 7, 2020
12.86
0
0
Feb 6, 2020
12.86
0.05
0.39032006245121
Feb 5, 2020
12.81
0.24
1.909307875894988
Feb 4, 2020
12.57
0.17
1.3709677419354838
Feb 3, 2020
12.4
0
0
Jan 31, 2020
12.4
-0.06
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Jan 30, 2020
12.46
-0.13
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Jan 29, 2020
12.59
0.02
0.15910898965791567
Jan 28, 2020
12.57
0.11
0.8828250401284109
Jan 27, 2020
12.46
-0.31
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Jan 24, 2020
12.77
0.04
0.31421838177533384
Jan 23, 2020
12.73
-0.09
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Jan 22, 2020
12.82
0.08
0.6279434850863422
Jan 21, 2020
12.74
-0.01
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Jan 20, 2020
12.75
0.01
0.07849293563579278
Jan 17, 2020
12.74
0.12
0.9508716323296355
Jan 16, 2020
12.62
0.05
0.39777247414478917
Jan 15, 2020
12.57
0.19
1.5347334410339257
Jan 14, 2020
12.38
-0.08
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Jan 13, 2020
12.46
-0.1
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Jan 10, 2020
12.56
0.07
0.5604483586869495
Jan 9, 2020
12.49
0.1
0.8071025020177562
Jan 8, 2020
12.39
0.1
0.8136696501220505
Jan 7, 2020
12.29
0.06
0.49059689288634506
Jan 6, 2020
12.23
-0.05
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Jan 3, 2020
12.28
-0.03
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Jan 2, 2020
12.31
0.06
0.4897959183673469
Dec 31, 2019
12.25
-0.06
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Dec 30, 2019
12.31
-0.07
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Dec 27, 2019
12.38
-0.05
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Dec 23, 2019
12.43
0.03
0.24193548387096775
Dec 20, 2019
12.4
0.11
0.8950366151342555
Dec 19, 2019
12.29
0.01
0.08143322475570032
Dec 18, 2019
12.28
0.06
0.4909983633387889
Dec 17, 2019
12.22
0.03
0.2461033634126333
Dec 16, 2019
12.19
0.07
0.5775577557755776
Dec 13, 2019
12.12
0.03
0.24813895781637718
Dec 12, 2019
12.09
0.01
0.08278145695364239
Dec 11, 2019
12.08
0.04
0.33222591362126247
Dec 10, 2019
12.04
-0.05
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Dec 9, 2019
12.09
-0.05
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Dec 6, 2019
12.14
0.14
1.1666666666666667
Dec 5, 2019
12
0.01
0.08340283569641367
Dec 4, 2019
11.99
0.09
0.7563025210084033
Dec 3, 2019
11.9
-0.13
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Dec 2, 2019
12.03
-0.11
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Nov 29, 2019
12.14
-0.02
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Nov 28, 2019
12.16
0.02
0.16474464579901152
Nov 27, 2019
12.14
0.04
0.3305785123966942
Nov 26, 2019
12.1
0.05
0.4149377593360996
Nov 25, 2019
12.05
0.12
1.0058675607711651
Nov 22, 2019
11.93
0.11
0.9306260575296108
Nov 21, 2019
11.82
-0.06
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Nov 20, 2019
11.88
0.05
0.42265426880811496
Nov 19, 2019
11.83
-0.04
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Nov 18, 2019
11.87
0.19
1.6267123287671232
Nov 15, 2019
11.68
0
0
Nov 14, 2019
11.68
0.03
0.2575107296137339
Nov 13, 2019
11.65
0.01
0.0859106529209622
Nov 12, 2019
11.64
0.06
0.5181347150259067
Nov 11, 2019
11.58
0
0
Nov 8, 2019
11.58
0.03
0.2597402597402597
Nov 7, 2019
11.55
0.08
0.6974716652136007
Nov 6, 2019
11.47
-0.01
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Nov 5, 2019
11.48
-0.03
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Nov 4, 2019
11.51
0.01
0.08695652173913043
Oct 31, 2019
11.5
0.01
0.08703220191470844
Oct 30, 2019
11.49
0.03
0.2617801047120419
Oct 29, 2019
11.46
0.1
0.8802816901408451
Oct 28, 2019
11.36
0.14
1.2477718360071302
Oct 25, 2019
11.22
0
0
Oct 24, 2019
11.22
0.06
0.5376344086021505
Oct 23, 2019
11.16
-0.05
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Oct 22, 2019
11.21
0.12
1.0820559062218214
Oct 21, 2019
11.09
-0.04
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Oct 18, 2019
11.13
0.02
0.18001800180018002
Oct 17, 2019
11.11
0.03
0.27075812274368233
Oct 16, 2019
11.08
-0.07
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Oct 15, 2019
11.15
0.15
1.3636363636363635
Oct 14, 2019
11
-0.03
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Oct 11, 2019
11.03
0.13
1.1926605504587156
Oct 10, 2019
10.9
0.01
0.09182736455463728
Oct 9, 2019
10.89
0
0
Oct 8, 2019
10.89
-0.13
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Oct 7, 2019
11.02
0
0
Oct 4, 2019
11.02
0.2
1.8484288354898337
Oct 3, 2019
10.82
-0.02
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Oct 2, 2019
10.84
-0.37
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Oct 1, 2019
11.21
0
0
Sep 30, 2019
11.21
0.04
0.35810205908683973
Sep 27, 2019
11.17
-0.05
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Sep 26, 2019
11.22
0.05
0.4476275738585497
Sep 25, 2019
11.17
-0.17
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Sep 24, 2019
11.34
0.02
0.17667844522968199
Sep 23, 2019
11.32
0
0
Sep 20, 2019
11.32
0.11
0.9812667261373773
Sep 19, 2019
11.21
0.09
0.8093525179856115
Sep 18, 2019
11.12
-0.03
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Sep 17, 2019
11.15
0.02
0.17969451931716082
Sep 16, 2019
11.13
-0.01
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Sep 13, 2019
11.14
-0.03
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Sep 12, 2019
11.17
0.08
0.721370604147881
Sep 11, 2019
11.09
0.22
2.0239190432382705
Sep 10, 2019
10.87
-0.25
-2.2482014388489207
Sep 9, 2019
11.12
-0.14
-1.2433392539964476
Sep 6, 2019
11.26
0.1
0.8960573476702509
Sep 5, 2019
11.16
-0.08
-0.7117437722419929
Sep 4, 2019
11.24
-0.05
-0.4428697962798937
Sep 3, 2019
11.29
-0.03
-0.26501766784452296
Sep 2, 2019
11.32
0.09
0.8014247551202137
Aug 30, 2019
11.23
0.06
0.5371530886302597
Aug 29, 2019
11.17
0.13
1.1775362318840579
Aug 28, 2019
11.04
-0.06
-0.5405405405405406
Aug 27, 2019
11.1
0.1
0.9090909090909091
Aug 26, 2019
11
-0.18
-1.6100178890876566
Aug 23, 2019
11.18
-0.03
-0.26761819803746656
Aug 22, 2019
11.21
0
0
Aug 21, 2019
11.21
-0.01
-0.08912655971479501
Aug 20, 2019
11.22
0.02
0.17857142857142858
Aug 19, 2019
11.2
0.1
0.9009009009009009
Aug 16, 2019
11.1
--
--
BGF World Healthscience Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
-1.065891
Jun 30, 2019
4.799216
Jul 31, 2019
4.299065
Aug 31, 2019
0.62724
Sep 30, 2019
-0.178094
Oct 31, 2019
2.586976
Nov 30, 2019
5.565217
Dec 31, 2019
0.906096
Jan 31, 2020
1.22449
Feb 29, 2020
-7.66129
Mar 31, 2020
-2.707424
Apr 30, 2020
12.567325
May 31, 2020
1.275917
Jun 30, 2020
-2.283465
Jul 31, 2020
0.402901
Aug 31, 2020
0.321027
Sep 30, 2020
0.56
Oct 31, 2020
-4.852824
Nov 30, 2020
5.267559
Dec 31, 2020
1.429706
Jan 31, 2021
2.740799
Feb 28, 2021
-2.439024
Mar 31, 2021
4.6875
Apr 30, 2021
1.865672
May 31, 2021
-0.07326
Jun 30, 2021
5.278592
Jul 31, 2021
1.740947
Aug 31, 2021
2.190281
Sep 30, 2021
-2.411253
Oct 31, 2021
1.853123
Nov 30, 2021
-0.336927
Dec 31, 2021
6.626099
Jan 31, 2022
-6.975269
Feb 28, 2022
-0.886162
Mar 31, 2022
7.290234
Apr 30, 2022
1.794872
May 31, 2022
-3.211587
Jun 30, 2022
0.520494
Jul 31, 2022
5.048544
Aug 31, 2022
-2.834258
Sep 30, 2022
-1.077996
Oct 31, 2022
5.705128
Nov 30, 2022
-1.152213
Dec 31, 2022
-2.699387
Jan 31, 2023
-3.34174
Feb 28, 2023
-1.304631
Mar 31, 2023
0.925314
Apr 30, 2023
2.030124
May 31, 2023
-1.347882
Jun 30, 2023
1.756669
Jul 31, 2023
-0.831202
Aug 31, 2023
2.450032
Sep 30, 2023
-1.321586
Oct 31, 2023
-4.528061
Nov 30, 2023
1.135605
Dec 31, 2023
3.36856
Jan 31, 2024
6.00639
Feb 29, 2024
1.868596