BGF Sustainable Energy Fund
The Sustainable Energy Fund seeks to maximize total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.
Net Assets of Fund
USD 5,936,412,131
Share Class Inception Date
Apr 17, 2019
Fund Inception Date
Mar 15, 2001
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charge
1.95%
ISIN
LU1978682794
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 Alternative Energy
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNSAI2
SEDOL
BJLMYB6
29-Feb-2024
BGF Sustainable Energy Fund
Inception Date
Apr 17, 2019
Fund Holdings as of
-
Total Net Assets
EUR 98,648,729.50
Number of Securities
53.00
Shares Outstanding
5,509,507.78
Name
Weight (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
17.91
0.12
0.6745362563237775
Mar 27, 2024
17.79
0.05
0.2818489289740699
Mar 26, 2024
17.74
0.01
0.05640157924421884
Mar 25, 2024
17.73
-0.08
-0.44918585064570465
Mar 22, 2024
17.81
-0.05
-0.2799552071668533
Mar 21, 2024
17.86
0.27
1.534963047185901
Mar 20, 2024
17.59
0.15
0.8600917431192661
Mar 19, 2024
17.44
-0.1
-0.5701254275940707
Mar 18, 2024
17.54
0.04
0.22857142857142856
Mar 15, 2024
17.5
-0.1
-0.5681818181818182
Mar 14, 2024
17.6
-0.15
-0.8450704225352113
Mar 13, 2024
17.75
-0.02
-0.11254924029262803
Mar 12, 2024
17.77
0.14
0.7941009642654566
Mar 11, 2024
17.63
-0.13
-0.7319819819819819
Mar 8, 2024
17.76
0.01
0.056338028169014086
Mar 7, 2024
17.75
0.26
1.486563750714694
Mar 6, 2024
17.49
0
0
Mar 5, 2024
17.49
-0.04
-0.22818026240730177
Mar 4, 2024
17.53
0.07
0.4009163802978236
Mar 1, 2024
17.46
0.02
0.11467889908256881
Feb 29, 2024
17.44
0.13
0.7510109763142692
Feb 28, 2024
17.31
-0.04
-0.23054755043227665
Feb 27, 2024
17.35
0.05
0.28901734104046245
Feb 26, 2024
17.3
-0.07
-0.4029936672423719
Feb 23, 2024
17.37
-0.08
-0.4584527220630373
Feb 22, 2024
17.45
0.23
1.335656213704994
Feb 21, 2024
17.22
0.03
0.17452006980802792
Feb 20, 2024
17.19
-0.11
-0.6358381502890174
Feb 19, 2024
17.3
-0.07
-0.4029936672423719
Feb 16, 2024
17.37
0
0
Feb 15, 2024
17.37
0.16
0.9296920395119117
Feb 14, 2024
17.21
0.11
0.6432748538011696
Feb 13, 2024
17.1
-0.33
-1.8932874354561102
Feb 12, 2024
17.43
0.13
0.7514450867052023
Feb 9, 2024
17.3
0.05
0.2898550724637681
Feb 8, 2024
17.25
0.15
0.8771929824561403
Feb 7, 2024
17.1
0.09
0.5291005291005291
Feb 6, 2024
17.01
-0.06
-0.351493848857645
Feb 5, 2024
17.07
0.02
0.11730205278592376
Feb 2, 2024
17.05
0.02
0.11743981209630065
Feb 1, 2024
17.03
-0.04
-0.23432923257176333
Jan 31, 2024
17.07
-0.03
-0.17543859649122806
Jan 30, 2024
17.1
0.08
0.4700352526439483
Jan 29, 2024
17.02
0
0
Jan 26, 2024
17.02
-0.16
-0.9313154831199069
Jan 25, 2024
17.18
0.01
0.05824111822947001
Jan 24, 2024
17.17
0.05
0.29205607476635514
Jan 23, 2024
17.12
0.07
0.41055718475073316
Jan 22, 2024
17.05
0.19
1.1269276393831553
Jan 19, 2024
16.86
0.03
0.17825311942959002
Jan 18, 2024
16.83
0.14
0.8388256440982624
Jan 17, 2024
16.69
-0.33
-1.9388954171562867
Jan 16, 2024
17.02
-0.09
-0.5260081823495032
Jan 15, 2024
17.11
-0.08
-0.4653868528214078
Jan 12, 2024
17.19
-0.04
-0.2321532211259431
Jan 11, 2024
17.23
0
0
Jan 10, 2024
17.23
-0.05
-0.28935185185185186
Jan 9, 2024
17.28
0
0
Jan 8, 2024
17.28
0.06
0.34843205574912894
Jan 5, 2024
17.22
-0.07
-0.4048582995951417
Jan 4, 2024
17.29
-0.13
-0.746268656716418
Jan 3, 2024
17.42
-0.41
-2.299495232753786
Jan 2, 2024
17.83
-0.13
-0.7238307349665924
Dec 29, 2023
17.96
0.01
0.055710306406685235
Dec 28, 2023
17.95
0.11
0.6165919282511211
Dec 27, 2023
17.84
0.08
0.45045045045045046
Dec 22, 2023
17.76
0.1
0.5662514156285391
Dec 21, 2023
17.66
-0.04
-0.22598870056497175
Dec 20, 2023
17.7
-0.03
-0.1692047377326565
Dec 19, 2023
17.73
0.08
0.45325779036827196
Dec 18, 2023
17.65
-0.14
-0.7869589657110736
Dec 15, 2023
17.79
0.07
0.39503386004514673
Dec 14, 2023
17.72
0.5
2.9036004645760745
Dec 13, 2023
17.22
0.01
0.05810575246949448
Dec 12, 2023
17.21
-0.06
-0.3474232773595831
Dec 11, 2023
17.27
0.04
0.2321532211259431
Dec 8, 2023
17.23
0.15
0.8782201405152225
Dec 7, 2023
17.08
-0.02
-0.11695906432748537
Dec 6, 2023
17.1
0.2
1.183431952662722
Dec 5, 2023
16.9
-0.06
-0.35377358490566035
Dec 4, 2023
16.96
0.07
0.4144464179988159
Dec 1, 2023
16.89
0.09
0.5357142857142857
Nov 30, 2023
16.8
0.01
0.05955926146515783
Nov 29, 2023
16.79
0.28
1.6959418534221684
Nov 28, 2023
16.51
0.01
0.06060606060606061
Nov 27, 2023
16.5
-0.03
-0.18148820326678766
Nov 24, 2023
16.53
-0.07
-0.42168674698795183
Nov 23, 2023
16.6
-0.04
-0.2403846153846154
Nov 22, 2023
16.64
0.09
0.5438066465256798
Nov 21, 2023
16.55
-0.05
-0.30120481927710846
Nov 20, 2023
16.6
0.04
0.24154589371980675
Nov 17, 2023
16.56
0.04
0.24213075060532688
Nov 16, 2023
16.52
-0.02
-0.12091898428053205
Nov 15, 2023
16.54
0.27
1.659496004917025
Nov 14, 2023
16.27
0.32
2.006269592476489
Nov 13, 2023
15.95
0.02
0.12554927809165098
Nov 10, 2023
15.93
-0.13
-0.8094645080946451
Nov 9, 2023
16.06
0.02
0.12468827930174564
Nov 8, 2023
16.04
0.02
0.12484394506866417
Nov 7, 2023
16.02
-0.05
-0.3111387678904792
Nov 6, 2023
16.07
-0.05
-0.31017369727047145
Nov 3, 2023
16.12
0.22
1.3836477987421383
Nov 2, 2023
15.9
0.43
2.779573367808662
Oct 31, 2023
15.47
0.16
1.0450685826257349
Oct 30, 2023
15.31
-0.16
-1.0342598577892697
Oct 27, 2023
15.47
0.01
0.0646830530401035
Oct 26, 2023
15.46
0.15
0.9797517962116263
Oct 25, 2023
15.31
-0.13
-0.8419689119170984
Oct 24, 2023
15.44
0.2
1.3123359580052494
Oct 23, 2023
15.24
-0.24
-1.550387596899225
Oct 20, 2023
15.48
-0.28
-1.7766497461928934
Oct 19, 2023
15.76
-0.15
-0.9428032683846638
Oct 18, 2023
15.91
-0.12
-0.7485963817841547
Oct 17, 2023
16.03
-0.1
-0.6199628022318661
Oct 16, 2023
16.13
-0.19
-1.1642156862745099
Oct 13, 2023
16.32
-0.13
-0.790273556231003
Oct 12, 2023
16.45
0.15
0.9202453987730062
Oct 11, 2023
16.3
0.2
1.2422360248447204
Oct 10, 2023
16.1
0.25
1.5772870662460567
Oct 9, 2023
15.85
0.16
1.0197578075207139
Oct 6, 2023
15.69
-0.2
-1.2586532410320956
Oct 5, 2023
15.89
-0.02
-0.1257071024512885
Oct 4, 2023
15.91
-0.14
-0.8722741433021807
Oct 3, 2023
16.05
-0.25
-1.5337423312883436
Oct 2, 2023
16.3
-0.3
-1.8072289156626506
Sep 29, 2023
16.6
0.23
1.4050091631032375
Sep 28, 2023
16.37
-0.15
-0.9079903147699758
Sep 27, 2023
16.52
-0.01
-0.060496067755595885
Sep 26, 2023
16.53
-0.15
-0.8992805755395683
Sep 25, 2023
16.68
-0.05
-0.2988643156007173
Sep 22, 2023
16.73
-0.09
-0.535077288941736
Sep 21, 2023
16.82
-0.33
-1.924198250728863
Sep 20, 2023
17.15
0.1
0.5865102639296188
Sep 19, 2023
17.05
-0.12
-0.6988934187536401
Sep 18, 2023
17.17
-0.2
-1.1514104778353482
Sep 15, 2023
17.37
0.04
0.2308136180034622
Sep 14, 2023
17.33
0.22
1.2857977790765633
Sep 13, 2023
17.11
-0.13
-0.7540603248259861
Sep 12, 2023
17.24
-0.04
-0.23148148148148148
Sep 11, 2023
17.28
-0.01
-0.0578368999421631
Sep 8, 2023
17.29
-0.03
-0.17321016166281755
Sep 7, 2023
17.32
-0.21
-1.1979463776383343
Sep 6, 2023
17.53
0
0
Sep 5, 2023
17.53
-0.15
-0.8484162895927602
Sep 4, 2023
17.68
0.05
0.28360748723766305
Sep 1, 2023
17.63
-0.05
-0.2828054298642534
Aug 31, 2023
17.68
0.15
0.8556759840273817
Aug 30, 2023
17.53
-0.01
-0.05701254275940707
Aug 29, 2023
17.54
-0.02
-0.11389521640091116
Aug 28, 2023
17.56
0.19
1.0938399539435808
Aug 25, 2023
17.37
-0.08
-0.4584527220630373
Aug 24, 2023
17.45
0.16
0.9253903990746096
Aug 23, 2023
17.29
0.04
0.2318840579710145
Aug 22, 2023
17.25
0.11
0.6417736289381564
Aug 21, 2023
17.14
0.01
0.05837711617046118
Aug 18, 2023
17.13
-0.12
-0.6956521739130435
Aug 17, 2023
17.25
-0.21
-1.2027491408934707
Aug 16, 2023
17.46
-0.15
-0.8517887563884157
Aug 14, 2023
17.61
-0.05
-0.28312570781426954
Aug 11, 2023
17.66
-0.19
-1.0644257703081232
Aug 10, 2023
17.85
-0.03
-0.16778523489932887
Aug 9, 2023
17.88
0.1
0.562429696287964
Aug 8, 2023
17.78
-0.03
-0.16844469399213924
Aug 7, 2023
17.81
-0.06
-0.33575825405707893
Aug 4, 2023
17.87
-0.17
-0.9423503325942351
Aug 3, 2023
18.04
-0.25
-1.366867140513942
Aug 2, 2023
18.29
-0.23
-1.2419006479481642
Aug 1, 2023
18.52
-0.01
-0.053966540744738264
Jul 31, 2023
18.53
0.07
0.37919826652221017
Jul 28, 2023
18.46
-0.18
-0.9656652360515021
Jul 27, 2023
18.64
0.16
0.8658008658008658
Jul 26, 2023
18.48
-0.08
-0.43103448275862066
Jul 25, 2023
18.56
0.14
0.760043431053203
Jul 24, 2023
18.42
0.07
0.3814713896457766
Jul 21, 2023
18.35
0.06
0.3280481137233461
Jul 20, 2023
18.29
-0.1
-0.5437737901033171
Jul 19, 2023
18.39
-0.03
-0.16286644951140064
Jul 18, 2023
18.42
0.16
0.8762322015334063
Jul 17, 2023
18.26
-0.1
-0.5446623093681917
Jul 14, 2023
18.36
-0.04
-0.21739130434782608
Jul 13, 2023
18.4
0.16
0.8771929824561403
Jul 12, 2023
18.24
0.13
0.7178354500276091
Jul 11, 2023
18.11
0.18
1.003904071388734
Jul 10, 2023
17.93
0.02
0.11166945840312674
Jul 7, 2023
17.91
-0.03
-0.16722408026755853
Jul 6, 2023
17.94
-0.34
-1.859956236323851
Jul 5, 2023
18.28
-0.16
-0.8676789587852495
Jul 4, 2023
18.44
0.02
0.10857763300760044
Jul 3, 2023
18.42
0.13
0.7107709130672498
Jun 30, 2023
18.29
0.16
0.882515168229454
Jun 29, 2023
18.13
0.06
0.3320420586607637
Jun 28, 2023
18.07
0.14
0.7808142777467931
Jun 27, 2023
17.93
-0.11
-0.6097560975609756
Jun 26, 2023
18.04
0
0
Jun 22, 2023
18.04
-0.13
-0.7154650522839846
Jun 21, 2023
18.17
-0.19
-1.0348583877995643
Jun 20, 2023
18.36
-0.1
-0.5417118093174431
Jun 19, 2023
18.46
-0.13
-0.6993006993006993
Jun 16, 2023
18.59
0.1
0.5408328826392644
Jun 15, 2023
18.49
-0.08
-0.4308023694130318
Jun 14, 2023
18.57
0.01
0.05387931034482758
Jun 13, 2023
18.56
0.13
0.705371676614216
Jun 12, 2023
18.43
0.02
0.10863661053775123
Jun 9, 2023
18.41
0.12
0.6560962274466922
Jun 8, 2023
18.29
-0.1
-0.5437737901033171
Jun 7, 2023
18.39
0.05
0.27262813522355506
Jun 6, 2023
18.34
0.03
0.1638448935008192
Jun 5, 2023
18.31
0.06
0.3287671232876712
Jun 2, 2023
18.25
0.27
1.5016685205784204
Jun 1, 2023
17.98
-0.12
-0.6629834254143646
May 31, 2023
18.1
-0.13
-0.7131102578167855
May 30, 2023
18.23
0.27
1.5033407572383073
May 26, 2023
17.96
0.08
0.44742729306487694
May 25, 2023
17.88
0.04
0.2242152466367713
May 24, 2023
17.84
-0.32
-1.7621145374449338
May 23, 2023
18.16
-0.06
-0.32930845225027444
May 22, 2023
18.22
-0.05
-0.27367268746579093
May 19, 2023
18.27
0.37
2.0670391061452515
May 17, 2023
17.9
-0.02
-0.11160714285714286
May 16, 2023
17.92
0.02
0.11173184357541899
May 15, 2023
17.9
-0.02
-0.11160714285714286
May 12, 2023
17.92
0.25
1.414827391058291
May 11, 2023
17.67
-0.01
-0.05656108597285068
May 10, 2023
17.68
0.1
0.5688282138794084
May 8, 2023
17.58
0.02
0.11389521640091116
May 5, 2023
17.56
0.15
0.8615738081562321
May 4, 2023
17.41
-0.12
-0.6845407872219053
May 3, 2023
17.53
-0.19
-1.072234762979684
May 2, 2023
17.72
0.14
0.7963594994311718
Apr 28, 2023
17.58
0.08
0.45714285714285713
Apr 27, 2023
17.5
0.19
1.097631426920855
Apr 26, 2023
17.31
-0.33
-1.870748299319728
Apr 25, 2023
17.64
-0.14
-0.7874015748031497
Apr 24, 2023
17.78
-0.03
-0.16844469399213924
Apr 21, 2023
17.81
0.03
0.1687289088863892
Apr 20, 2023
17.78
-0.08
-0.4479283314669653
Apr 19, 2023
17.86
-0.11
-0.6121313299944352
Apr 18, 2023
17.97
0.04
0.22308979364194087
Apr 17, 2023
17.93
0.07
0.3919372900335946
Apr 14, 2023
17.86
0.21
1.1898016997167138
Apr 13, 2023
17.65
-0.2
-1.1204481792717087
Apr 12, 2023
17.85
0
0
Apr 11, 2023
17.85
0.25
1.4204545454545454
Apr 6, 2023
17.6
-0.05
-0.28328611898017
Apr 5, 2023
17.65
-0.2
-1.1204481792717087
Apr 4, 2023
17.85
-0.08
-0.44617958728388174
Apr 3, 2023
17.93
-0.03
-0.16703786191536749
Mar 31, 2023
17.96
0.11
0.6162464985994398
Mar 30, 2023
17.85
0.3
1.7094017094017093
Mar 29, 2023
17.55
0.15
0.8620689655172413
Mar 28, 2023
17.4
-0.12
-0.684931506849315
Mar 27, 2023
17.52
0.14
0.8055235903337169
Mar 24, 2023
17.38
-0.3
-1.6968325791855203
Mar 23, 2023
17.68
0
0
Mar 22, 2023
17.68
0.08
0.45454545454545453
Mar 21, 2023
17.6
0.12
0.6864988558352403
Mar 20, 2023
17.48
0.13
0.7492795389048992
Mar 17, 2023
17.35
-0.27
-1.532349602724177
Mar 16, 2023
17.62
0.02
0.11363636363636363
Mar 15, 2023
17.6
-0.2
-1.1235955056179776
Mar 14, 2023
17.8
0.21
1.1938601478112565
Mar 13, 2023
17.59
-0.14
-0.7896221094190637
Mar 10, 2023
17.73
-0.48
-2.6359143327841843
Mar 9, 2023
18.21
0.08
0.441257584114727
Mar 8, 2023
18.13
-0.09
-0.49396267837541163
Mar 7, 2023
18.22
-0.01
-0.05485463521667581
Mar 6, 2023
18.23
0.18
0.997229916897507
Mar 3, 2023
18.05
0.33
1.8623024830699775
Mar 2, 2023
17.72
-0.05
-0.28137310073157007
Mar 1, 2023
17.77
0.11
0.622876557191393
Feb 28, 2023
17.66
-0.11
-0.6190208216094542
Feb 27, 2023
17.77
0.12
0.6798866855524079
Feb 24, 2023
17.65
-0.23
-1.2863534675615214
Feb 23, 2023
17.88
0.25
1.4180374361883155
Feb 22, 2023
17.63
-0.2
-1.1217049915872126
Feb 21, 2023
17.83
-0.05
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Feb 20, 2023
17.88
-0.01
-0.05589714924538849
Feb 17, 2023
17.89
-0.12
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Feb 16, 2023
18.01
0.06
0.3342618384401114
Feb 15, 2023
17.95
0.05
0.27932960893854747
Feb 14, 2023
17.9
0.06
0.336322869955157
Feb 13, 2023
17.84
0.11
0.6204173716864072
Feb 10, 2023
17.73
-0.23
-1.2806236080178173
Feb 9, 2023
17.96
-0.06
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Feb 8, 2023
18.02
0.14
0.7829977628635347
Feb 7, 2023
17.88
0.05
0.28042624789680315
Feb 6, 2023
17.83
0
0
Feb 3, 2023
17.83
-0.03
-0.167973124300112
Feb 2, 2023
17.86
0.3
1.7084282460136675
Feb 1, 2023
17.56
0.15
0.8615738081562321
Jan 31, 2023
17.41
-0.07
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Jan 30, 2023
17.48
-0.06
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Jan 27, 2023
17.54
0.06
0.34324942791762014
Jan 26, 2023
17.48
0.21
1.2159814707585408
Jan 25, 2023
17.27
-0.18
-1.0315186246418337
Jan 24, 2023
17.45
0.09
0.5184331797235023
Jan 23, 2023
17.36
0.13
0.7544979686593152
Jan 20, 2023
17.23
-0.13
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Jan 19, 2023
17.36
-0.37
-2.086858432036097
Jan 18, 2023
17.73
0.07
0.39637599093997733
Jan 17, 2023
17.66
-0.03
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Jan 16, 2023
17.69
0.02
0.11318619128466327
Jan 13, 2023
17.67
0.14
0.7986309184255562
Jan 12, 2023
17.53
0.08
0.4584527220630373
Jan 11, 2023
17.45
0.27
1.5715948777648427
Jan 10, 2023
17.18
-0.03
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Jan 9, 2023
17.21
0.37
2.197149643705463
Jan 6, 2023
16.84
0.1
0.5973715651135006
Jan 5, 2023
16.74
-0.09
-0.5347593582887701
Jan 4, 2023
16.83
0.08
0.47761194029850745
Jan 3, 2023
16.75
0.17
1.0253317249698433
Jan 2, 2023
16.58
0.09
0.5457853244390539
Dec 30, 2022
16.49
-0.13
-0.7821901323706378
Dec 29, 2022
16.62
0.06
0.36231884057971014
Dec 28, 2022
16.56
-0.05
-0.30102347983142685
Dec 27, 2022
16.61
0.06
0.36253776435045315
Dec 23, 2022
16.55
-0.19
-1.135005973715651
Dec 22, 2022
16.74
-0.05
-0.29779630732578916
Dec 21, 2022
16.79
0.09
0.5389221556886228
Dec 20, 2022
16.7
-0.17
-1.007705986959099
Dec 19, 2022
16.87
-0.08
-0.471976401179941
Dec 16, 2022
16.95
-0.16
-0.9351256575102279
Dec 15, 2022
17.11
-0.52
-2.949517867271696
Dec 14, 2022
17.63
-0.1
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Dec 13, 2022
17.73
0.49
2.8422273781902554
Dec 12, 2022
17.24
-0.09
-0.51933064050779
Dec 9, 2022
17.33
0.02
0.11554015020219527
Dec 8, 2022
17.31
0
0
Dec 7, 2022
17.31
-0.17
-0.9725400457665904
Dec 6, 2022
17.48
-0.11
-0.625355315520182
Dec 5, 2022
17.59
-0.07
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Dec 2, 2022
17.66
-0.19
-1.0644257703081232
Dec 1, 2022
17.85
0.29
1.6514806378132119
Nov 30, 2022
17.56
0.07
0.40022870211549455
Nov 29, 2022
17.49
-0.1
-0.5685048322910745
Nov 28, 2022
17.59
-0.27
-1.5117581187010078
Nov 25, 2022
17.86
0.04
0.2244668911335578
Nov 24, 2022
17.82
0.12
0.6779661016949152
Nov 23, 2022
17.7
0.07
0.3970504821327283
Nov 22, 2022
17.63
0.02
0.1135718341851221
Nov 21, 2022
17.61
-0.06
-0.3395585738539898
Nov 18, 2022
17.67
0.25
1.4351320321469576
Nov 17, 2022
17.42
-0.22
-1.2471655328798186
Nov 16, 2022
17.64
-0.24
-1.342281879194631
Nov 15, 2022
17.88
0.14
0.7891770011273957
Nov 14, 2022
17.74
-0.07
-0.3930376193149916
Nov 11, 2022
17.81
0.22
1.250710631040364
Nov 10, 2022
17.59
0.46
2.6853473438412143
Nov 9, 2022
17.13
0.07
0.41031652989449
Nov 8, 2022
17.06
0.26
1.5476190476190477
Nov 7, 2022
16.8
-0.03
-0.17825311942959002
Nov 4, 2022
16.83
0.12
0.718132854578097
Nov 3, 2022
16.71
0.07
0.4206730769230769
Nov 2, 2022
16.64
0.18
1.0935601458080195
Oct 31, 2022
16.46
0.15
0.9196811771919068
Oct 28, 2022
16.31
0.04
0.24585125998770743
Oct 27, 2022
16.27
0.12
0.7430340557275542
Oct 26, 2022
16.15
0.05
0.3105590062111801
Oct 25, 2022
16.1
0.14
0.8771929824561403
Oct 24, 2022
15.96
0.29
1.8506700701978303
Oct 21, 2022
15.67
0
0
Oct 20, 2022
15.67
-0.07
-0.44472681067344344
Oct 19, 2022
15.74
-0.25
-1.5634771732332708
Oct 18, 2022
15.99
0.26
1.6528925619834711
Oct 17, 2022
15.73
-0.05
-0.31685678073510776
Oct 14, 2022
15.78
0.54
3.543307086614173
Oct 13, 2022
15.24
-0.41
-2.619808306709265
Oct 12, 2022
15.65
0.07
0.4492939666238768
Oct 11, 2022
15.58
-0.27
-1.7034700315457414
Oct 10, 2022
15.85
-0.19
-1.1845386533665836
Oct 7, 2022
16.04
-0.34
-2.075702075702076
Oct 6, 2022
16.38
0.07
0.4291845493562232
Oct 5, 2022
16.31
0.04
0.24585125998770743
Oct 4, 2022
16.27
0.49
3.1051964512040557
Oct 3, 2022
15.78
0.07
0.44557606619987267
Sep 30, 2022
15.71
-0.04
-0.25396825396825395
Sep 29, 2022
15.75
-0.32
-1.9912881144990666
Sep 28, 2022
16.07
-0.19
-1.168511685116851
Sep 27, 2022
16.26
-0.01
-0.06146281499692686
Sep 26, 2022
16.27
0.07
0.43209876543209874
Sep 23, 2022
16.2
-0.37
-2.2329511164755584
Sep 22, 2022
16.57
-0.32
-1.8946121965660154
Sep 21, 2022
16.89
0.17
1.0167464114832536
Sep 20, 2022
16.72
-0.07
-0.4169148302561048
Sep 19, 2022
16.79
0.03
0.17899761336515513
Sep 16, 2022
16.76
-0.42
-2.4447031431897557
Sep 15, 2022
17.18
-0.06
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Sep 14, 2022
17.24
-0.21
-1.2034383954154728
Sep 13, 2022
17.45
-0.09
-0.5131128848346637
Sep 12, 2022
17.54
0.07
0.4006868918145392
Sep 9, 2022
17.47
0.18
1.0410641989589358
Sep 8, 2022
17.29
0.19
1.1111111111111112
Sep 7, 2022
17.1
0.18
1.0638297872340425
Sep 6, 2022
16.92
0.06
0.35587188612099646
Sep 5, 2022
16.86
-0.06
-0.3546099290780142
Sep 2, 2022
16.92
0.07
0.41543026706231456
Sep 1, 2022
16.85
-0.28
-1.634559252772913
Aug 31, 2022
17.13
-0.09
-0.5226480836236934
Aug 30, 2022
17.22
0.03
0.17452006980802792
Aug 29, 2022
17.19
-0.56
-3.1549295774647885
Aug 26, 2022
17.75
-0.09
-0.5044843049327354
Aug 25, 2022
17.84
0.12
0.6772009029345373
Aug 24, 2022
17.72
0.13
0.7390562819783968
Aug 23, 2022
17.59
-0.11
-0.6214689265536724
Aug 22, 2022
17.7
-0.3
-1.6666666666666667
Aug 19, 2022
18
-0.06
-0.33222591362126247
Aug 18, 2022
18.06
0.03
0.16638935108153077
Aug 17, 2022
18.03
-0.12
-0.6611570247933884
Aug 16, 2022
18.15
0.27
1.5100671140939597
Aug 12, 2022
17.88
0.08
0.449438202247191
Aug 11, 2022
17.8
0.21
1.1938601478112565
Aug 10, 2022
17.59
0.12
0.6868918145392101
Aug 9, 2022
17.47
-0.34
-1.9090398652442448
Aug 8, 2022
17.81
0.21
1.1931818181818181
Aug 5, 2022
17.6
0.11
0.6289308176100629
Aug 4, 2022
17.49
0.25
1.4501160092807424
Aug 3, 2022
17.24
0.13
0.7597895967270601
Aug 2, 2022
17.11
-0.04
-0.23323615160349853
Aug 1, 2022
17.15
-0.08
-0.4643064422518862
Jul 29, 2022
17.23
0.31
1.8321513002364067
Jul 28, 2022
16.92
0.69
4.251386321626617
Jul 27, 2022
16.23
0.13
0.8074534161490683
Jul 26, 2022
16.1
0.12
0.7509386733416771
Jul 25, 2022
15.98
-0.15
-0.9299442033477991
Jul 22, 2022
16.13
0.1
0.6238303181534622
Jul 21, 2022
16.03
0.18
1.135646687697161
Jul 20, 2022
15.85
0.26
1.667735728030789
Jul 19, 2022
15.59
0
0
Jul 18, 2022
15.59
0.31
2.0287958115183247
Jul 15, 2022
15.28
0.01
0.06548788474132286
Jul 14, 2022
15.27
-0.13
-0.8441558441558441
Jul 13, 2022
15.4
-0.18
-1.1553273427471116
Jul 12, 2022
15.58
-0.03
-0.19218449711723254
Jul 11, 2022
15.61
0.05
0.3213367609254499
Jul 8, 2022
15.56
0.03
0.1931745009658725
Jul 7, 2022
15.53
0.29
1.9028871391076116
Jul 6, 2022
15.24
0.31
2.0763563295378433
Jul 5, 2022
14.93
-0.12
-0.7973421926910299
Jul 4, 2022
15.05
-0.07
-0.46296296296296297
Jul 1, 2022
15.12
0.23
1.5446608462055071
Jun 30, 2022
14.89
-0.32
-2.10387902695595
Jun 29, 2022
15.21
-0.5
-3.1826861871419476
Jun 28, 2022
15.71
0.25
1.6170763260025873
Jun 27, 2022
15.46
0.08
0.5201560468140443
Jun 24, 2022
15.38
0.31
2.05706702057067
Jun 22, 2022
15.07
-0.27
-1.7601043024771839
Jun 21, 2022
15.34
0.15
0.9874917709019092
Jun 20, 2022
15.19
-0.07
-0.45871559633027525
Jun 17, 2022
15.26
0.05
0.32873109796186717
Jun 16, 2022
15.21
-0.37
-2.3748395378690628
Jun 15, 2022
15.58
0.02
0.12853470437017994
Jun 14, 2022
15.56
-0.17
-1.080737444373808
Jun 13, 2022
15.73
-0.52
-3.2
Jun 10, 2022
16.25
-0.35
-2.108433734939759
Jun 9, 2022
16.6
-0.15
-0.8955223880597015
Jun 8, 2022
16.75
0.09
0.5402160864345739
Jun 7, 2022
16.66
0
0
Jun 3, 2022
16.66
0.11
0.6646525679758308
Jun 2, 2022
16.55
-0.05
-0.30120481927710846
Jun 1, 2022
16.6
-0.01
-0.060204695966285374
May 31, 2022
16.61
-0.05
-0.30012004801920766
May 30, 2022
16.66
0.22
1.338199513381995
May 27, 2022
16.44
0.45
2.8142589118198873
May 25, 2022
15.99
0.07
0.4396984924623116
May 24, 2022
15.92
-0.17
-1.0565568676196395
May 23, 2022
16.09
-0.18
-1.1063306699446835
May 20, 2022
16.27
0.38
2.3914411579609816
May 19, 2022
15.89
-0.21
-1.3043478260869565
May 18, 2022
16.1
0.07
0.4366812227074236
May 17, 2022
16.03
0.14
0.8810572687224669
May 16, 2022
15.89
-0.04
-0.25109855618330196
May 13, 2022
15.93
0.52
3.374432186891629
May 12, 2022
15.41
-0.29
-1.8471337579617835
May 11, 2022
15.7
-0.07
-0.4438807863031072
May 10, 2022
15.77
-0.24
-1.499063085571518
May 6, 2022
16.01
-0.64
-3.843843843843844
May 5, 2022
16.65
0.13
0.7869249394673123
May 4, 2022
16.52
0.02
0.12121212121212122
May 3, 2022
16.5
0.05
0.303951367781155
May 2, 2022
16.45
-0.39
-2.315914489311164
Apr 29, 2022
16.84
0.33
1.9987886129618413
Apr 28, 2022
16.51
0.1
0.6093845216331505
Apr 27, 2022
16.41
0.1
0.6131207847946045
Apr 26, 2022
16.31
0.05
0.3075030750307503
Apr 25, 2022
16.26
-0.28
-1.6928657799274487
Apr 22, 2022
16.54
-0.51
-2.9912023460410557
Apr 21, 2022
17.05
-0.01
-0.05861664712778429
Apr 20, 2022
17.06
0.26
1.5476190476190477
Apr 19, 2022
16.8
-0.19
-1.118304885226604
Apr 14, 2022
16.99
0.14
0.8308605341246291
Apr 13, 2022
16.85
-0.09
-0.5312868949232585
Apr 12, 2022
16.94
0.01
0.05906674542232723
Apr 11, 2022
16.93
-0.18
-1.0520163646990064
Apr 8, 2022
17.11
-0.03
-0.1750291715285881
Apr 7, 2022
17.14
0.04
0.23391812865497075
Apr 6, 2022
17.1
-0.54
-3.061224489795918
Apr 5, 2022
17.64
0.16
0.9153318077803204
Apr 4, 2022
17.48
0.03
0.17191977077363896
Apr 1, 2022
17.45
0.02
0.11474469305794607
Mar 31, 2022
17.43
0.05
0.28768699654775604
Mar 30, 2022
17.38
-0.01
-0.05750431282346176
Mar 29, 2022
17.39
0.14
0.8115942028985508
Mar 28, 2022
17.25
0.11
0.6417736289381564
Mar 25, 2022
17.14
0.11
0.6459189665296535
Mar 24, 2022
17.03
-0.06
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Mar 23, 2022
17.09
-0.08
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Mar 22, 2022
17.17
0.18
1.0594467333725721
Mar 21, 2022
16.99
-0.04
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Mar 18, 2022
17.03
0.25
1.4898688915375446
Mar 17, 2022
16.78
0.12
0.7202881152460985
Mar 16, 2022
16.66
0.52
3.22180916976456
Mar 15, 2022
16.14
-0.2
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Mar 14, 2022
16.34
-0.09
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Mar 11, 2022
16.43
0.03
0.18292682926829268
Mar 10, 2022
16.4
0.05
0.3058103975535168
Mar 9, 2022
16.35
0.28
1.7423771001866832
Mar 8, 2022
16.07
-0.1
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Mar 7, 2022
16.17
-0.01
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Mar 4, 2022
16.18
-0.29
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Mar 3, 2022
16.47
-0.05
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Mar 2, 2022
16.52
-0.13
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Mar 1, 2022
16.65
-0.02
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Feb 28, 2022
16.67
0.48
2.964793082149475
Feb 25, 2022
16.19
0.67
4.31701030927835
Feb 24, 2022
15.52
-0.31
-1.9583070120025268
Feb 23, 2022
15.83
-0.05
-0.3148614609571788
Feb 22, 2022
15.88
-0.01
-0.06293266205160478
Feb 21, 2022
15.89
-0.32
-1.974090067859346
Feb 18, 2022
16.21
-0.16
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Feb 17, 2022
16.37
0.06
0.3678724708767627
Feb 16, 2022
16.31
0.06
0.36923076923076925
Feb 15, 2022
16.25
0.3
1.8808777429467085
Feb 14, 2022
15.95
-0.39
-2.386780905752754
Feb 11, 2022
16.34
-0.26
-1.5662650602409638
Feb 10, 2022
16.6
0
0
Feb 9, 2022
16.6
0.48
2.977667493796526
Feb 8, 2022
16.12
-0.21
-1.2859767299448868
Feb 7, 2022
16.33
0
0
Feb 4, 2022
16.33
-0.32
-1.921921921921922
Feb 3, 2022
16.65
-0.42
-2.460456942003515
Feb 2, 2022
17.07
0.12
0.7079646017699115
Feb 1, 2022
16.95
0.13
0.7728894173602854
Jan 31, 2022
16.82
0.59
3.6352433764633396
Jan 28, 2022
16.23
-0.6
-3.5650623885918002
Jan 27, 2022
16.83
-0.14
-0.8249852681202121
Jan 26, 2022
16.97
0.47
2.8484848484848486
Jan 25, 2022
16.5
-0.14
-0.8413461538461539
Jan 24, 2022
16.64
-0.57
-3.3120278907611853
Jan 21, 2022
17.21
-0.54
-3.0422535211267605
Jan 20, 2022
17.75
0.03
0.16930022573363432
Jan 19, 2022
17.72
0.04
0.22624434389140272
Jan 18, 2022
17.68
-0.27
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Jan 17, 2022
17.95
-0.03
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Jan 14, 2022
17.98
-0.43
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Jan 13, 2022
18.41
0.06
0.32697547683923706
Jan 12, 2022
18.35
0.29
1.6057585825027685
Jan 11, 2022
18.06
0.15
0.8375209380234506
Jan 10, 2022
17.91
-0.49
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Jan 7, 2022
18.4
0.02
0.1088139281828074
Jan 6, 2022
18.38
-0.54
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Jan 5, 2022
18.92
-0.22
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Jan 4, 2022
19.14
0.07
0.36706869428421607
Jan 3, 2022
19.07
0.04
0.21019442984760903
Dec 31, 2021
19.03
-0.01
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Dec 30, 2021
19.04
0.08
0.4219409282700422
Dec 29, 2021
18.96
-0.07
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Dec 28, 2021
19.03
0.22
1.1695906432748537
Dec 27, 2021
18.81
0.04
0.21310602024507191
Dec 23, 2021
18.77
0.26
1.4046461372231227
Dec 22, 2021
18.51
0.07
0.3796095444685466
Dec 21, 2021
18.44
0.23
1.2630422844590885
Dec 20, 2021
18.21
-0.29
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Dec 17, 2021
18.5
-0.39
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Dec 16, 2021
18.89
0.31
1.6684607104413347
Dec 15, 2021
18.58
-0.11
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Dec 14, 2021
18.69
-0.3
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Dec 13, 2021
18.99
-0.02
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Dec 10, 2021
19.01
-0.14
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Dec 9, 2021
19.15
-0.04
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Dec 8, 2021
19.19
-0.07
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Dec 7, 2021
19.26
0.57
3.0497592295345104
Dec 6, 2021
18.69
0.03
0.1607717041800643
Dec 3, 2021
18.66
-0.13
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Dec 2, 2021
18.79
-0.23
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Dec 1, 2021
19.02
0.03
0.1579778830963665
Nov 30, 2021
18.99
-0.11
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Nov 29, 2021
19.1
0.14
0.7383966244725738
Nov 26, 2021
18.96
-0.42
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Nov 25, 2021
19.38
0.3
1.5723270440251573
Nov 24, 2021
19.08
-0.31
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Nov 23, 2021
19.39
-0.3
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Nov 22, 2021
19.69
0.11
0.5617977528089888
Nov 19, 2021
19.58
0.06
0.3073770491803279
Nov 18, 2021
19.52
-0.05
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Nov 17, 2021
19.57
0.07
0.358974358974359
Nov 16, 2021
19.5
0.13
0.6711409395973155
Nov 15, 2021
19.37
0.12
0.6233766233766234
Nov 12, 2021
19.25
0.13
0.6799163179916318
Nov 11, 2021
19.12
0.11
0.578642819568648
Nov 10, 2021
19.01
-0.03
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Nov 9, 2021
19.04
-0.12
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Nov 8, 2021
19.16
-0.01
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Nov 5, 2021
19.17
0.03
0.15673981191222572
Nov 4, 2021
19.14
0.24
1.2698412698412698
Nov 3, 2021
18.9
-0.13
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Nov 2, 2021
19.03
0.35
1.873661670235546
Oct 29, 2021
18.68
0.11
0.5923532579429187
Oct 28, 2021
18.57
0.06
0.3241491085899514
Oct 27, 2021
18.51
0.1
0.5431830526887561
Oct 26, 2021
18.41
0.16
0.8767123287671232
Oct 25, 2021
18.25
-0.06
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Oct 22, 2021
18.31
0.21
1.160220994475138
Oct 21, 2021
18.1
0.06
0.3325942350332594
Oct 20, 2021
18.04
0.19
1.0644257703081232
Oct 19, 2021
17.85
0.16
0.9044657998869418
Oct 18, 2021
17.69
-0.11
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Oct 15, 2021
17.8
0.22
1.2514220705346986
Oct 14, 2021
17.58
0.2
1.1507479861910241
Oct 13, 2021
17.38
0.2
1.1641443538998837
Oct 12, 2021
17.18
0.05
0.29188558085230587
Oct 11, 2021
17.13
-0.09
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Oct 8, 2021
17.22
-0.15
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Oct 7, 2021
17.37
0.34
1.996476805637111
Oct 6, 2021
17.03
-0.05
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Oct 5, 2021
17.08
-0.12
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Oct 4, 2021
17.2
-0.1
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Oct 1, 2021
17.3
-0.16
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Sep 30, 2021
17.46
-0.01
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Sep 29, 2021
17.47
-0.09
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Sep 28, 2021
17.56
-0.33
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Sep 27, 2021
17.89
-0.11
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Sep 24, 2021
18
-0.09
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Sep 23, 2021
18.09
0.17
0.9486607142857143
Sep 22, 2021
17.92
0.13
0.7307476110174255
Sep 21, 2021
17.79
0.07
0.39503386004514673
Sep 20, 2021
17.72
-0.35
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Sep 17, 2021
18.07
-0.09
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Sep 16, 2021
18.16
-0.01
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Sep 15, 2021
18.17
-0.15
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Sep 14, 2021
18.32
0.06
0.32858707557502737
Sep 13, 2021
18.26
0.03
0.16456390565002743
Sep 10, 2021
18.23
0.06
0.3302146395156852
Sep 9, 2021
18.17
-0.06
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Sep 8, 2021
18.23
-0.02
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Sep 7, 2021
18.25
-0.13
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Sep 6, 2021
18.38
0.07
0.3823047515019115
Sep 3, 2021
18.31
-0.04
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Sep 2, 2021
18.35
0.2
1.1019283746556474
Sep 1, 2021
18.15
0.03
0.16556291390728478
Aug 31, 2021
18.12
-0.07
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Aug 30, 2021
18.19
0.14
0.775623268698061
Aug 27, 2021
18.05
-0.01
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Aug 26, 2021
18.06
-0.03
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Aug 25, 2021
18.09
0.02
0.11068068622025456
Aug 24, 2021
18.07
0.11
0.6124721603563474
Aug 23, 2021
17.96
0.09
0.5036373810856184
Aug 20, 2021
17.87
0.14
0.7896221094190637
Aug 19, 2021
17.73
-0.12
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Aug 18, 2021
17.85
0.13
0.7336343115124153
Aug 17, 2021
17.72
-0.1
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Aug 16, 2021
17.82
-0.1
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Aug 13, 2021
17.92
-0.03
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Aug 12, 2021
17.95
-0.06
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Aug 11, 2021
18.01
0.02
0.11117287381878821
Aug 10, 2021
17.99
0.17
0.9539842873176206
Aug 9, 2021
17.82
0.03
0.16863406408094436
Aug 6, 2021
17.79
0.01
0.0562429696287964
Aug 5, 2021
17.78
0.11
0.622524052065648
Aug 4, 2021
17.67
0.15
0.8561643835616438
Aug 3, 2021
17.52
0.03
0.17152658662092624
Aug 2, 2021
17.49
0.15
0.8650519031141869
Jul 30, 2021
17.34
0.03
0.1733102253032929
Jul 29, 2021
17.31
0.14
0.81537565521258
Jul 28, 2021
17.17
0.14
0.8220786846741045
Jul 27, 2021
17.03
-0.15
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Jul 26, 2021
17.18
0
0
Jul 23, 2021
17.18
0.05
0.29188558085230587
Jul 22, 2021
17.13
0.1
0.5871990604815033
Jul 21, 2021
17.03
0.39
2.34375
Jul 20, 2021
16.64
0.15
0.9096422073984233
Jul 19, 2021
16.49
-0.49
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Jul 16, 2021
16.98
-0.03
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Jul 15, 2021
17.01
-0.19
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Jul 14, 2021
17.2
-0.02
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Jul 13, 2021
17.22
0.04
0.23282887077997672
Jul 12, 2021
17.18
0.19
1.118304885226604
Jul 9, 2021
16.99
0.12
0.7113218731475993
Jul 8, 2021
16.87
-0.44
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Jul 7, 2021
17.31
0.19
1.1098130841121496
Jul 6, 2021
17.12
0.09
0.5284791544333529
Jul 5, 2021
17.03
0.01
0.05875440658049354
Jul 2, 2021
17.02
0.06
0.35377358490566035
Jul 1, 2021
16.96
0.04
0.2364066193853428
Jun 30, 2021
16.92
-0.15
-0.8787346221441125
Jun 29, 2021
17.07
0.28
1.6676593210244193
Jun 28, 2021
16.79
0.13
0.78031212484994
Jun 25, 2021
16.66
0
0
Jun 24, 2021
16.66
0.15
0.9085402786190188
Jun 22, 2021
16.51
0.07
0.4257907542579075
Jun 21, 2021
16.44
0.01
0.06086427267194157
Jun 18, 2021
16.43
-0.1
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Jun 17, 2021
16.53
-0.02
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Jun 16, 2021
16.55
0.11
0.6690997566909975
Jun 15, 2021
16.44
0.06
0.3663003663003663
Jun 14, 2021
16.38
0.04
0.24479804161566707
Jun 11, 2021
16.34
0.15
0.9264978381717109
Jun 10, 2021
16.19
0.04
0.2476780185758514
Jun 9, 2021
16.15
0.01
0.061957868649318466
Jun 8, 2021
16.14
-0.01
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Jun 7, 2021
16.15
-0.02
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Jun 4, 2021
16.17
0.11
0.684931506849315
Jun 3, 2021
16.06
-0.1
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Jun 2, 2021
16.16
-0.16
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Jun 1, 2021
16.32
0.1
0.6165228113440198
May 31, 2021
16.22
-0.1
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May 28, 2021
16.32
0.1
0.6165228113440198
May 27, 2021
16.22
0.06
0.3712871287128713
May 26, 2021
16.16
0
0
May 25, 2021
16.16
-0.01
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May 21, 2021
16.17
0.24
1.5065913370998116
May 20, 2021
15.93
0.41
2.6417525773195876
May 19, 2021
15.52
-0.3
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May 18, 2021
15.82
-0.01
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May 17, 2021
15.83
-0.05
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May 14, 2021
15.88
0.13
0.8253968253968254
May 12, 2021
15.75
-0.06
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May 11, 2021
15.81
-0.36
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May 10, 2021
16.17
-0.09
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May 7, 2021
16.26
0.2
1.2453300124533002
May 6, 2021
16.06
-0.18
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May 5, 2021
16.24
0.24
1.5
May 4, 2021
16
-0.35
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May 3, 2021
16.35
-0.05
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Apr 30, 2021
16.4
-0.18
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Apr 29, 2021
16.58
-0.14
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Apr 28, 2021
16.72
-0.11
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Apr 27, 2021
16.83
-0.04
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Apr 26, 2021
16.87
0.08
0.47647409172126265
Apr 23, 2021
16.79
0.02
0.11926058437686345
Apr 22, 2021
16.77
0.37
2.2560975609756095
Apr 21, 2021
16.4
-0.11
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Apr 20, 2021
16.51
-0.23
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Apr 19, 2021
16.74
0.01
0.05977286312014345
Apr 16, 2021
16.73
0.15
0.9047044632086851
Apr 15, 2021
16.58
-0.06
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Apr 14, 2021
16.64
0.05
0.3013863773357444
Apr 13, 2021
16.59
-0.01
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Apr 12, 2021
16.6
-0.12
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Apr 9, 2021
16.72
0.02
0.11976047904191617
Apr 8, 2021
16.7
0.08
0.4813477737665463
Apr 7, 2021
16.62
-0.2
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Apr 6, 2021
16.82
0.09
0.5379557680812911
Apr 1, 2021
16.73
0.2
1.2099213551119177
Mar 31, 2021
16.53
0.25
1.5356265356265357
Mar 30, 2021
16.28
0.02
0.12300123001230012
Mar 29, 2021
16.26
0.09
0.5565862708719852
Mar 26, 2021
16.17
0.44
2.797202797202797
Mar 25, 2021
15.73
-0.27
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Mar 24, 2021
16
0.02
0.1251564455569462
Mar 23, 2021
15.98
0.07
0.43997485857950974
Mar 22, 2021
15.91
0.08
0.505369551484523
Mar 19, 2021
15.83
0
0
Mar 18, 2021
15.83
0.02
0.1265022137887413
Mar 17, 2021
15.81
-0.25
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Mar 16, 2021
16.06
0.13
0.8160703075957313
Mar 15, 2021
15.93
0
0
Mar 12, 2021
15.93
-0.05
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Mar 11, 2021
15.98
0.25
1.589319771137953
Mar 10, 2021
15.73
0.1
0.6397952655150352
Mar 9, 2021
15.63
0.28
1.8241042345276872
Mar 8, 2021
15.35
0.2
1.3201320132013201
Mar 5, 2021
15.15
-0.1
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Mar 4, 2021
15.25
-0.26
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Mar 3, 2021
15.51
-0.4
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Mar 2, 2021
15.91
0.18
1.1443102352193262
Mar 1, 2021
15.73
0.26
1.680672268907563
Feb 26, 2021
15.47
-0.17
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Feb 25, 2021
15.64
0.03
0.19218449711723254
Feb 24, 2021
15.61
0.09
0.5798969072164949
Feb 23, 2021
15.52
-0.53
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Feb 22, 2021
16.05
-0.23
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Feb 19, 2021
16.28
0.12
0.7425742574257426
Feb 18, 2021
16.16
-0.24
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Feb 17, 2021
16.4
-0.16
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Feb 16, 2021
16.56
0.09
0.546448087431694
Feb 15, 2021
16.47
0.09
0.5494505494505495
Feb 12, 2021
16.38
0.06
0.36764705882352944
Feb 11, 2021
16.32
0.05
0.3073140749846343
Feb 10, 2021
16.27
-0.03
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Feb 9, 2021
16.3
-0.06
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Feb 8, 2021
16.36
0.11
0.676923076923077
Feb 5, 2021
16.25
0.01
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Feb 4, 2021
16.24
-0.03
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Feb 3, 2021
16.27
0.08
0.49413218035824585
Feb 2, 2021
16.19
0.34
2.145110410094637
Feb 1, 2021
15.85
0.12
0.7628734901462174
Jan 29, 2021
15.73
-0.13
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Jan 28, 2021
15.86
0.09
0.570703868103995
Jan 27, 2021
15.77
-0.56
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Jan 26, 2021
16.33
-0.21
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Jan 25, 2021
16.54
0.08
0.48602673147023084
Jan 22, 2021
16.46
-0.03
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Jan 21, 2021
16.49
-0.01
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Jan 20, 2021
16.5
0.2
1.2269938650306749
Jan 19, 2021
16.3
0.11
0.679431747992588
Jan 18, 2021
16.19
-0.06
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Jan 15, 2021
16.25
-0.21
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Jan 14, 2021
16.46
0
0
Jan 13, 2021
16.46
0.08
0.4884004884004884
Jan 12, 2021
16.38
-0.01
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Jan 11, 2021
16.39
-0.17
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Jan 8, 2021
16.56
0.36
2.2222222222222223
Jan 7, 2021
16.2
0.37
2.337334175615919
Jan 6, 2021
15.83
0.41
2.6588845654993514
Jan 5, 2021
15.42
-0.19
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Jan 4, 2021
15.61
0.4
2.6298487836949374
Dec 31, 2020
15.21
-0.04
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Dec 30, 2020
15.25
0.12
0.7931262392597488
Dec 29, 2020
15.13
-0.12
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Dec 28, 2020
15.25
0.21
1.3962765957446808
Dec 23, 2020
15.04
0.24
1.6216216216216217
Dec 22, 2020
14.8
0.2
1.36986301369863
Dec 21, 2020
14.6
-0.13
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Dec 18, 2020
14.73
0
0
Dec 17, 2020
14.73
0.08
0.5460750853242321
Dec 16, 2020
14.65
0.08
0.5490734385724091
Dec 15, 2020
14.57
0.04
0.27529249827942187
Dec 14, 2020
14.53
0.04
0.27605244996549344
Dec 11, 2020
14.49
-0.02
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Dec 10, 2020
14.51
-0.17
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Dec 9, 2020
14.68
0.03
0.20477815699658702
Dec 8, 2020
14.65
0.07
0.48010973936899864
Dec 7, 2020
14.58
0.09
0.6211180124223602
Dec 4, 2020
14.49
-0.01
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Dec 3, 2020
14.5
-0.08
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Dec 2, 2020
14.58
-0.19
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Dec 1, 2020
14.77
0.01
0.06775067750677506
Nov 30, 2020
14.76
-0.04
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Nov 27, 2020
14.8
0.07
0.47522063815342835
Nov 26, 2020
14.73
0.07
0.47748976807639837
Nov 25, 2020
14.66
0.03
0.2050580997949419
Nov 24, 2020
14.63
0.02
0.13689253935660506
Nov 23, 2020
14.61
0.12
0.8281573498964804
Nov 20, 2020
14.49
0.04
0.2768166089965398
Nov 19, 2020
14.45
0.05
0.3472222222222222
Nov 18, 2020
14.4
0.05
0.34843205574912894
Nov 17, 2020
14.35
-0.11
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Nov 16, 2020
14.46
-0.03
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Nov 13, 2020
14.49
0.01
0.06906077348066299
Nov 12, 2020
14.48
0
0
Nov 11, 2020
14.48
0.19
1.3296011196641007
Nov 10, 2020
14.29
-0.23
-1.584022038567493
Nov 9, 2020
14.52
0.41
2.9057406094968106
Nov 6, 2020
14.11
0.03
0.21306818181818182
Nov 5, 2020
14.08
0.48
3.5294117647058822
Nov 4, 2020
13.6
-0.04
-0.2932551319648094
Nov 3, 2020
13.64
0.16
1.1869436201780414
Nov 2, 2020
13.48
0.32
2.43161094224924
Oct 30, 2020
13.16
-0.13
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Oct 29, 2020
13.29
0.12
0.9111617312072893
Oct 28, 2020
13.17
-0.28
-2.0817843866171004
Oct 27, 2020
13.45
-0.02
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Oct 26, 2020
13.47
-0.21
-1.5350877192982457
Oct 23, 2020
13.68
0.06
0.44052863436123346
Oct 22, 2020
13.62
-0.09
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Oct 21, 2020
13.71
-0.05
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Oct 20, 2020
13.76
-0.07
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Oct 19, 2020
13.83
-0.02
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Oct 16, 2020
13.85
0.16
1.168736303871439
Oct 15, 2020
13.69
-0.17
-1.2265512265512266
Oct 14, 2020
13.86
0.08
0.5805515239477503
Oct 13, 2020
13.78
0.04
0.29112081513828236
Oct 12, 2020
13.74
0.13
0.9551800146950772
Oct 9, 2020
13.61
0.06
0.44280442804428044
Oct 8, 2020
13.55
0.23
1.7267267267267268
Oct 7, 2020
13.32
0.15
1.1389521640091116
Oct 6, 2020
13.17
0.08
0.6111535523300229
Oct 5, 2020
13.09
0.07
0.5376344086021505
Oct 2, 2020
13.02
-0.01
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Oct 1, 2020
13.03
0.13
1.0077519379844961
Sep 30, 2020
12.9
0.07
0.5455962587685113
Sep 29, 2020
12.83
0.1
0.7855459544383346
Sep 28, 2020
12.73
0.33
2.661290322580645
Sep 25, 2020
12.4
-0.04
-0.3215434083601286
Sep 24, 2020
12.44
-0.17
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Sep 23, 2020
12.61
0.16
1.285140562248996
Sep 22, 2020
12.45
-0.02
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Sep 21, 2020
12.47
-0.28
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Sep 18, 2020
12.75
0.05
0.3937007874015748
Sep 17, 2020
12.7
-0.15
-1.1673151750972763
Sep 16, 2020
12.85
0.06
0.4691164972634871
Sep 15, 2020
12.79
0.16
1.2668250197941409
Sep 14, 2020
12.63
0.08
0.6374501992031872
Sep 11, 2020
12.55
-0.02
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Sep 10, 2020
12.57
-0.03
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Sep 9, 2020
12.6
0.19
1.53102336825141
Sep 8, 2020
12.41
-0.18
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Sep 7, 2020
12.59
0.02
0.15910898965791567
Sep 4, 2020
12.57
-0.29
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Sep 3, 2020
12.86
0.01
0.07782101167315175
Sep 2, 2020
12.85
0.26
2.0651310563939633
Sep 1, 2020
12.59
-0.05
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Aug 31, 2020
12.64
-0.01
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Aug 28, 2020
12.65
-0.12
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Aug 27, 2020
12.77
0.05
0.39308176100628933
Aug 26, 2020
12.72
0.04
0.31545741324921134
Aug 25, 2020
12.68
0.05
0.39588281868566905
Aug 24, 2020
12.63
0.16
1.2830793905372895
Aug 21, 2020
12.47
0.1
0.8084074373484236
Aug 20, 2020
12.37
-0.09
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Aug 19, 2020
12.46
0
0
Aug 18, 2020
12.46
-0.09
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Aug 17, 2020
12.55
0.02
0.1596169193934557
Aug 14, 2020
12.53
-0.1
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Aug 13, 2020
12.63
0.02
0.1586042823156225
Aug 12, 2020
12.61
0.03
0.2384737678855326
Aug 11, 2020
12.58
0.14
1.1254019292604502
Aug 10, 2020
12.44
-0.02
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Aug 7, 2020
12.46
0.19
1.5484922575387123
Aug 6, 2020
12.27
0.01
0.08156606851549755
Aug 5, 2020
12.26
0.1
0.8223684210526315
Aug 4, 2020
12.16
0.04
0.33003300330033003
Aug 3, 2020
12.12
0.1
0.831946755407654
Jul 31, 2020
12.02
0.07
0.5857740585774058
Jul 30, 2020
11.95
-0.15
-1.2396694214876034
Jul 29, 2020
12.1
0.03
0.24855012427506215
Jul 28, 2020
12.07
-0.01
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Jul 27, 2020
12.08
0.01
0.08285004142502071
Jul 24, 2020
12.07
-0.25
-2.029220779220779
Jul 23, 2020
12.32
0.04
0.3257328990228013
Jul 22, 2020
12.28
-0.14
-1.1272141706924315
Jul 21, 2020
12.42
0.14
1.1400651465798046
Jul 20, 2020
12.28
0.15
1.2366034624896949
Jul 17, 2020
12.13
0.06
0.4971002485501243
Jul 16, 2020
12.07
0.04
0.3325020781379884
Jul 15, 2020
12.03
0.27
2.295918367346939
Jul 14, 2020
11.76
-0.18
-1.5075376884422111
Jul 13, 2020
11.94
0.16
1.3582342954159592
Jul 10, 2020
11.78
-0.03
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Jul 9, 2020
11.81
0.11
0.9401709401709402
Jul 8, 2020
11.7
0.07
0.6018916595012898
Jul 7, 2020
11.63
0.08
0.6926406926406926
Jul 6, 2020
11.55
0.12
1.0498687664041995
Jul 3, 2020
11.43
-0.04
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Jul 2, 2020
11.47
0.2
1.774622892635315
Jul 1, 2020
11.27
0.03
0.2669039145907473
Jun 30, 2020
11.24
0.15
1.3525698827772767
Jun 29, 2020
11.09
-0.13
-1.1586452762923352
Jun 26, 2020
11.22
0.13
1.1722272317403066
Jun 25, 2020
11.09
-0.13
-1.1586452762923352
Jun 24, 2020
11.22
0.04
0.35778175313059035
Jun 22, 2020
11.18
-0.12
-1.0619469026548674
Jun 19, 2020
11.3
0.11
0.9830205540661304
Jun 18, 2020
11.19
-0.04
-0.3561887800534283
Jun 17, 2020
11.23
-0.01
-0.08896797153024912
Jun 16, 2020
11.24
0.52
4.850746268656716
Jun 15, 2020
10.72
-0.23
-2.1004566210045663
Jun 12, 2020
10.95
-0.01
-0.09124087591240876
Jun 11, 2020
10.96
-0.37
-3.265666372462489
Jun 10, 2020
11.33
0
0
Jun 9, 2020
11.33
-0.12
-1.0480349344978166
Jun 8, 2020
11.45
0.06
0.5267778753292361
Jun 5, 2020
11.39
0.11
0.975177304964539
Jun 4, 2020
11.28
0.08
0.7142857142857143
Jun 3, 2020
11.2
0.23
2.096627164995442
Jun 2, 2020
10.97
0.25
2.332089552238806
May 29, 2020
10.72
0
0
May 28, 2020
10.72
0.11
1.0367577756833177
May 27, 2020
10.61
-0.03
-0.2819548872180451
May 26, 2020
10.64
0.2
1.9157088122605364
May 25, 2020
10.44
0.14
1.3592233009708738
May 22, 2020
10.3
0.03
0.2921129503407984
May 20, 2020
10.27
0.17
1.683168316831683
May 19, 2020
10.1
0.02
0.1984126984126984
May 18, 2020
10.08
0.29
2.96220633299285
May 15, 2020
9.79
0.22
2.2988505747126435
May 14, 2020
9.57
-0.35
-3.528225806451613
May 13, 2020
9.92
-0.14
-1.3916500994035785
May 12, 2020
10.06
0.01
0.09950248756218906
May 11, 2020
10.05
-0.07
-0.691699604743083
May 8, 2020
10.12
0.09
0.8973080757726819
May 7, 2020
10.03
0.06
0.6018054162487463
May 6, 2020
9.97
0.03
0.30181086519114686
May 5, 2020
9.94
0.23
2.368692070030896
May 4, 2020
9.71
-0.44
-4.334975369458128
Apr 30, 2020
10.15
-0.09
-0.87890625
Apr 29, 2020
10.24
0.09
0.8866995073891626
Apr 28, 2020
10.15
0.27
2.7327935222672064
Apr 27, 2020
9.88
0.17
1.7507723995880535
Apr 24, 2020
9.71
-0.05
-0.5122950819672131
Apr 23, 2020
9.76
0.15
1.5608740894901145
Apr 22, 2020
9.61
0.01
0.10416666666666667
Apr 21, 2020
9.6
-0.16
-1.639344262295082
Apr 20, 2020
9.76
-0.09
-0.9137055837563451
Apr 17, 2020
9.85
0.3
3.141361256544503
Apr 16, 2020
9.55
-0.06
-0.6243496357960457
Apr 15, 2020
9.61
-0.25
-2.535496957403651
Apr 14, 2020
9.86
0.01
0.10152284263959391
Apr 9, 2020
9.85
0.45
4.787234042553192
Apr 8, 2020
9.4
-0.22
-2.286902286902287
Apr 7, 2020
9.62
0.33
3.552206673842842
Apr 6, 2020
9.29
0.3
3.337041156840934
Apr 3, 2020
8.99
0.14
1.5819209039548023
Apr 2, 2020
8.85
-0.06
-0.6734006734006734
Apr 1, 2020
8.91
-0.3
-3.257328990228013
Mar 31, 2020
9.21
0.21
2.3333333333333335
Mar 30, 2020
9
0.02
0.22271714922049
Mar 27, 2020
8.98
-0.12
-1.3186813186813187
Mar 26, 2020
9.1
0.15
1.675977653631285
Mar 25, 2020
8.95
0.3
3.468208092485549
Mar 24, 2020
8.65
0.46
5.616605616605616
Mar 23, 2020
8.19
-0.49
-5.645161290322581
Mar 20, 2020
8.68
0.41
4.957678355501813
Mar 19, 2020
8.27
-0.11
-1.3126491646778042
Mar 18, 2020
8.38
-0.25
-2.8968713789107765
Mar 17, 2020
8.63
0.02
0.23228803716608595
Mar 16, 2020
8.61
-0.34
-3.798882681564246
Mar 13, 2020
8.95
-0.01
-0.11160714285714286
Mar 12, 2020
8.96
-0.74
-7.628865979381444
Mar 11, 2020
9.7
-0.13
-1.3224821973550356
Mar 10, 2020
9.83
-0.05
-0.5060728744939271
Mar 9, 2020
9.88
-0.68
-6.4393939393939394
Mar 6, 2020
10.56
-0.41
-3.7374658158614404
Mar 5, 2020
10.97
-0.06
-0.543970988213962
Mar 4, 2020
11.03
0.1
0.9149130832570905
Mar 3, 2020
10.93
0.29
2.725563909774436
Mar 2, 2020
10.64
0.11
1.0446343779677112
Feb 28, 2020
10.53
-0.44
-4.010938924339107
Feb 27, 2020
10.97
-0.38
-3.3480176211453743
Feb 26, 2020
11.35
-0.16
-1.3900955690703736
Feb 25, 2020
11.51
-0.03
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Feb 24, 2020
11.54
-0.36
-3.0252100840336134
Feb 21, 2020
11.9
-0.17
-1.408450704225352
Feb 20, 2020
12.07
0.01
0.08291873963515754
Feb 19, 2020
12.06
0.09
0.7518796992481203
Feb 18, 2020
11.97
0.02
0.16736401673640167
Feb 17, 2020
11.95
0.05
0.42016806722689076
Feb 14, 2020
11.9
0.08
0.676818950930626
Feb 13, 2020
11.82
-0.02
-0.16891891891891891
Feb 12, 2020
11.84
0.04
0.3389830508474576
Feb 11, 2020
11.8
0.21
1.81190681622088
Feb 10, 2020
11.59
0.03
0.25951557093425603
Feb 7, 2020
11.56
-0.09
-0.7725321888412017
Feb 6, 2020
11.65
0.06
0.5176876617773943
Feb 5, 2020
11.59
0.19
1.6666666666666667
Feb 4, 2020
11.4
0.2
1.7857142857142858
Feb 3, 2020
11.2
-0.04
-0.35587188612099646
Jan 31, 2020
11.24
-0.08
-0.7067137809187279
Jan 30, 2020
11.32
-0.13
-1.1353711790393013
Jan 29, 2020
11.45
0.09
0.7922535211267606
Jan 28, 2020
11.36
0.02
0.1763668430335097
Jan 27, 2020
11.34
-0.21
-1.8181818181818181
Jan 24, 2020
11.55
0.16
1.404741000877963
Jan 23, 2020
11.39
-0.06
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Jan 22, 2020
11.45
0.11
0.9700176366843033
Jan 21, 2020
11.34
-0.04
-0.351493848857645
Jan 20, 2020
11.38
0.04
0.3527336860670194
Jan 17, 2020
11.34
0.13
1.159678858162355
Jan 16, 2020
11.21
0.03
0.26833631484794274
Jan 15, 2020
11.18
0.01
0.08952551477170993
Jan 14, 2020
11.17
0.02
0.17937219730941703
Jan 13, 2020
11.15
-0.01
-0.08960573476702509
Jan 10, 2020
11.16
0.05
0.45004500450045004
Jan 9, 2020
11.11
0.03
0.27075812274368233
Jan 8, 2020
11.08
0.03
0.27149321266968324
Jan 7, 2020
11.05
0.08
0.7292616226071102
Jan 6, 2020
10.97
-0.1
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Jan 3, 2020
11.07
-0.07
-0.6283662477558348
Jan 2, 2020
11.14
0.09
0.8144796380090498
Dec 31, 2019
11.05
0
0
Dec 30, 2019
11.05
-0.1
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Dec 27, 2019
11.15
0.04
0.36003600360036003
Dec 23, 2019
11.11
0.01
0.09009009009009009
Dec 20, 2019
11.1
0.07
0.6346328195829556
Dec 19, 2019
11.03
0.03
0.2727272727272727
Dec 18, 2019
11
-0.01
-0.09082652134423251
Dec 17, 2019
11.01
0.01
0.09090909090909091
Dec 16, 2019
11
0.06
0.5484460694698354
Dec 13, 2019
10.94
0.09
0.8294930875576036
Dec 12, 2019
10.85
0.09
0.8364312267657993
Dec 11, 2019
10.76
0.07
0.6548175865294668
Dec 10, 2019
10.69
-0.04
-0.3727865796831314
Dec 9, 2019
10.73
-0.03
-0.2788104089219331
Dec 6, 2019
10.76
0.13
1.2229539040451551
Dec 5, 2019
10.63
0.01
0.09416195856873823
Dec 4, 2019
10.62
0.14
1.3358778625954197
Dec 3, 2019
10.48
-0.12
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Dec 2, 2019
10.6
-0.11
-1.0270774976657329
Nov 29, 2019
10.71
-0.03
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Nov 28, 2019
10.74
0.01
0.09319664492078285
Nov 27, 2019
10.73
0.04
0.37418147801683815
Nov 26, 2019
10.69
0.07
0.6591337099811676
Nov 25, 2019
10.62
0.1
0.9505703422053232
Nov 22, 2019
10.52
0
0
Nov 21, 2019
10.52
-0.08
-0.7547169811320755
Nov 20, 2019
10.6
-0.04
-0.37593984962406013
Nov 19, 2019
10.64
0.04
0.37735849056603776
Nov 18, 2019
10.6
-0.05
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Nov 15, 2019
10.65
0.04
0.3770028275212064
Nov 14, 2019
10.61
0
0
Nov 13, 2019
10.61
-0.02
-0.18814675446848542
Nov 12, 2019
10.63
0.05
0.4725897920604915
Nov 11, 2019
10.58
-0.01
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Nov 8, 2019
10.59
-0.05
-0.4699248120300752
Nov 7, 2019
10.64
0.08
0.7575757575757576
Nov 6, 2019
10.56
-0.01
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Nov 5, 2019
10.57
-0.01
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Nov 4, 2019
10.58
0.23
2.2222222222222223
Oct 31, 2019
10.35
0
0
Oct 30, 2019
10.35
-0.03
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Oct 29, 2019
10.38
-0.03
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Oct 28, 2019
10.41
0.14
1.3631937682570594
Oct 25, 2019
10.27
-0.02
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Oct 24, 2019
10.29
0.03
0.29239766081871343
Oct 23, 2019
10.26
-0.02
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Oct 22, 2019
10.28
0.03
0.2926829268292683
Oct 21, 2019
10.25
0.09
0.8858267716535433
Oct 18, 2019
10.16
-0.03
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Oct 17, 2019
10.19
0.02
0.19665683382497542
Oct 16, 2019
10.17
-0.01
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Oct 15, 2019
10.18
0.03
0.2955665024630542
Oct 14, 2019
10.15
0
0
Oct 11, 2019
10.15
0.18
1.8054162487462386
Oct 10, 2019
9.97
0.06
0.6054490413723511
Oct 9, 2019
9.91
0.01
0.10101010101010101
Oct 8, 2019
9.9
-0.15
-1.492537313432836
Oct 7, 2019
10.05
0.03
0.2994011976047904
Oct 4, 2019
10.02
0.12
1.2121212121212122
Oct 3, 2019
9.9
-0.07
-0.7021063189568706
Oct 2, 2019
9.97
-0.34
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Oct 1, 2019
10.31
0.02
0.19436345966958213
Sep 30, 2019
10.29
0.01
0.09727626459143969
Sep 27, 2019
10.28
0
0
Sep 26, 2019
10.28
0.11
1.0816125860373649
Sep 25, 2019
10.17
-0.14
-1.3579049466537343
Sep 24, 2019
10.31
0.05
0.4873294346978557
Sep 23, 2019
10.26
-0.09
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Sep 20, 2019
10.35
0
0
Sep 19, 2019
10.35
0.04
0.3879728419010669
Sep 18, 2019
10.31
0.04
0.3894839337877313
Sep 17, 2019
10.27
-0.06
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Sep 16, 2019
10.33
-0.03
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Sep 13, 2019
10.36
0.08
0.7782101167315175
Sep 12, 2019
10.28
0.01
0.09737098344693282
Sep 11, 2019
10.27
0.18
1.7839444995044598
Sep 10, 2019
10.09
0.06
0.5982053838484547
Sep 9, 2019
10.03
0.01
0.0998003992015968
Sep 6, 2019
10.02
0.03
0.3003003003003003
Sep 5, 2019
9.99
0.09
0.9090909090909091
Sep 4, 2019
9.9
0.07
0.7121057985757884
Sep 3, 2019
9.83
-0.05
-0.5060728744939271
Sep 2, 2019
9.88
0.05
0.508646998982706
Aug 30, 2019
9.83
0.12
1.235839340885685
Aug 29, 2019
9.71
0.15
1.5690376569037656
Aug 28, 2019
9.56
-0.08
-0.8298755186721992
Aug 27, 2019
9.64
0.07
0.7314524555903866
Aug 26, 2019
9.57
-0.09
-0.9316770186335404
Aug 23, 2019
9.66
-0.09
-0.9230769230769231
Aug 22, 2019
9.75
0
0
Aug 21, 2019
9.75
0.11
1.1410788381742738
Aug 20, 2019
9.64
-0.04
-0.4132231404958678
Aug 19, 2019
9.68
0.14
1.4675052410901468
Aug 16, 2019
9.54
0.03
0.31545741324921134
Aug 14, 2019
9.51
-0.14
-1.450777202072539
Aug 13, 2019
9.65
0.05
0.5208333333333334
Aug 12, 2019
9.6
-0.06
-0.6211180124223602
Aug 9, 2019
9.66
-0.03
-0.30959752321981426
Aug 8, 2019
9.69
0.16
1.6789087093389297
Aug 7, 2019
9.53
-0.06
-0.6256517205422315
Aug 6, 2019
9.59
0.01
0.10438413361169102
Aug 5, 2019
9.58
-0.27
-2.7411167512690353
Aug 2, 2019
9.85
-0.19
-1.8924302788844622
Aug 1, 2019
10.04
0.03
0.2997002997002997
Jul 31, 2019
10.01
0.04
0.4012036108324975
Jul 30, 2019
9.97
-0.14
-1.3847675568743818
Jul 29, 2019
10.11
0.02
0.19821605550049554
Jul 26, 2019
10.09
0
0
Jul 25, 2019
10.09
-0.06
-0.5911330049261084
Jul 24, 2019
10.15
0.09
0.8946322067594433
Jul 23, 2019
10.06
0.09
0.9027081243731193
Jul 22, 2019
9.97
0
0
Jul 19, 2019
9.97
0.07
0.7070707070707071
Jul 18, 2019
9.9
-0.08
-0.8016032064128257
Jul 17, 2019
9.98
-0.02
-0.2
Jul 16, 2019
10
0.04
0.40160642570281124
Jul 15, 2019
9.96
0.03
0.3021148036253776
Jul 12, 2019
9.93
0
0
Jul 11, 2019
9.93
-0.07
-0.7
Jul 10, 2019
10
0.01
0.1001001001001001
Jul 9, 2019
9.99
-0.05
-0.49800796812749004
Jul 8, 2019
10.04
-0.01
-0.09950248756218906
Jul 5, 2019
10.05
-0.08
-0.7897334649555775
Jul 4, 2019
10.13
0.05
0.49603174603174605
Jul 3, 2019
10.08
0.05
0.4985044865403789
Jul 2, 2019
10.03
-0.03
-0.2982107355864811
Jul 1, 2019
10.06
0.13
1.309164149043303
Jun 28, 2019
9.93
0.02
0.20181634712411706
Jun 27, 2019
9.91
0
0
Jun 26, 2019
9.91
0.02
0.20222446916076844
Jun 25, 2019
9.89
0
0
Jun 24, 2019
9.89
-0.03
-0.3024193548387097
Jun 21, 2019
9.92
-0.05
-0.5015045135406219
Jun 20, 2019
9.97
0.09
0.9109311740890689
Jun 19, 2019
9.88
0.01
0.10131712259371833
Jun 18, 2019
9.87
0.15
1.5432098765432098
Jun 17, 2019
9.72
-0.01
-0.10277492291880781
Jun 14, 2019
9.73
-0.06
-0.6128702757916241
Jun 13, 2019
9.79
0.06
0.6166495375128469
Jun 12, 2019
9.73
-0.05
-0.5112474437627812
Jun 11, 2019
9.78
0.1
1.0330578512396693
Jun 6, 2019
9.61
0.03
0.31315240083507306
Jun 5, 2019
9.58
0.1
1.0548523206751055
Jun 4, 2019
9.48
0.09
0.9584664536741214
Jun 3, 2019
9.39
0.04
0.42780748663101603
May 31, 2019
9.35
-0.06
-0.6376195536663124
May 29, 2019
9.41
-0.14
-1.4659685863874345
May 28, 2019
9.55
0.02
0.2098635886673662
May 27, 2019
9.53
0
0
May 24, 2019
9.53
0.03
0.3157894736842105
May 23, 2019
9.5
-0.14
-1.4522821576763485
May 22, 2019
9.64
0.03
0.31217481789802287
May 21, 2019
9.61
0.08
0.8394543546694648
May 20, 2019
9.53
-0.11
-1.1410788381742738
May 17, 2019
9.64
-0.01
-0.10362694300518134
May 16, 2019
9.65
0.11
1.1530398322851152
May 15, 2019
9.54
-0.02
-0.20920502092050208
May 14, 2019
9.56
0.04
0.42016806722689076
May 13, 2019
9.52
-0.15
-1.5511892450879008
May 10, 2019
9.67
-0.11
-1.1247443762781186
May 8, 2019
9.78
-0.06
-0.6097560975609756
May 7, 2019
9.84
-0.05
-0.5055611729019212
May 6, 2019
9.89
-0.13
-1.2974051896207586
May 3, 2019
10.02
0.01
0.0999000999000999
May 2, 2019
10.01
0
0
Apr 30, 2019
10.01
0
0
Apr 29, 2019
10.01
0.04
0.4012036108324975
Apr 26, 2019
9.97
-0.02
-0.2002002002002002
Apr 25, 2019
9.99
0
0
Apr 24, 2019
9.99
0.03
0.30120481927710846
Apr 23, 2019
9.96
-0.07
-0.6979062811565304
Apr 18, 2019
10.03
0.03
0.3
Apr 17, 2019
10
0
0
Apr 16, 2019
10
--
--
BGF Sustainable Energy Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
-6.593407
Jun 30, 2019
6.203209
Jul 31, 2019
0.805639
Aug 31, 2019
-1.798202
Sep 30, 2019
4.679552
Oct 31, 2019
0.58309
Nov 30, 2019
3.478261
Dec 31, 2019
3.174603
Jan 31, 2020
1.719457
Feb 29, 2020
-6.316726
Mar 31, 2020
-12.535613
Apr 30, 2020
10.206298
May 31, 2020
5.615764
Jun 30, 2020
4.850746
Jul 31, 2020
6.939502
Aug 31, 2020
5.15807
Sep 30, 2020
2.056962
Oct 31, 2020
2.015504
Nov 30, 2020
12.158055
Dec 31, 2020
3.04878
Jan 31, 2021
3.418803
Feb 28, 2021
-1.652893
Mar 31, 2021
6.851972
Apr 30, 2021
-0.786449
May 31, 2021
-1.097561
Jun 30, 2021
4.31566
Jul 31, 2021
2.48227
Aug 31, 2021
4.49827
Sep 30, 2021
-3.642384
Oct 31, 2021
6.9874
Nov 30, 2021
1.659529
Dec 31, 2021
0.210637
Jan 31, 2022
-11.613242
Feb 28, 2022
-0.891795
Mar 31, 2022
4.559088
Apr 30, 2022
-3.384968
May 31, 2022
-1.365796
Jun 30, 2022
-10.355208
Jul 31, 2022
15.715245
Aug 31, 2022
-0.580383
Sep 30, 2022
-8.28955
Oct 31, 2022
4.774029
Nov 30, 2022
6.682868
Dec 31, 2022
-6.093394
Jan 31, 2023
5.579139
Feb 28, 2023
1.435956
Mar 31, 2023
1.698754
Apr 30, 2023
-2.115813
May 31, 2023
2.957907
Jun 30, 2023
1.049724
Jul 31, 2023
1.312192
Aug 31, 2023
-4.587156
Sep 30, 2023
-6.108597
Oct 31, 2023
-6.807229
Nov 30, 2023
8.597285
Dec 31, 2023
6.904762
Jan 31, 2024
-4.955457
Feb 29, 2024
2.167545