BGF Global High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1’681’961’911.87 Share Class launch date 28-May-2014 Fund Launch Date 22-Dec-1998 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.75% ISIN LU1072327023 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment GBP 100’000.00 Minimum Subsequent Investment GBP 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global High Yield Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHYD5G SEDOL BN327J1 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date 28-May-2014 Fund Holdings as of - Total Net Assets GBP 9’649’463.23 Number of Securities 1’406.00 Shares Outstanding 1’224’373.88 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 7.88 0 0 26-Mar-2024 7.88 -0.01 -0.1267427122940431 25-Mar-2024 7.89 0.01 0.12690355329949238 22-Mar-2024 7.88 0 0 21-Mar-2024 7.88 0.01 0.12706480304955528 20-Mar-2024 7.87 -0.11 -1.3784461152882206 19-Mar-2024 7.98 0 0 18-Mar-2024 7.98 0 0 15-Mar-2024 7.98 -0.01 -0.1251564455569462 14-Mar-2024 7.99 0 0 13-Mar-2024 7.99 0.01 0.12531328320802004 12-Mar-2024 7.98 0.01 0.12547051442910917 11-Mar-2024 7.97 0 0 08-Mar-2024 7.97 0.01 0.12562814070351758 07-Mar-2024 7.96 0.01 0.12578616352201258 06-Mar-2024 7.95 0.01 0.12594458438287154 05-Mar-2024 7.94 0 0 04-Mar-2024 7.94 0.02 0.25252525252525254 01-Mar-2024 7.92 0 0 29-Feb-2024 7.92 0 0 28-Feb-2024 7.92 -0.01 -0.12610340479192939 27-Feb-2024 7.93 0 0 26-Feb-2024 7.93 0 0 23-Feb-2024 7.93 0.02 0.2528445006321112 22-Feb-2024 7.91 0 0 21-Feb-2024 7.91 0.01 0.12658227848101267 20-Feb-2024 7.9 0 0 19-Feb-2024 7.9 0.01 0.1267427122940431 16-Feb-2024 7.89 0 0 15-Feb-2024 7.89 0 0 14-Feb-2024 7.89 0 0 13-Feb-2024 7.89 -0.01 -0.12658227848101267 12-Feb-2024 7.9 0 0 09-Feb-2024 7.9 0.01 0.1267427122940431 08-Feb-2024 7.89 0.01 0.12690355329949238 07-Feb-2024 7.88 0.01 0.12706480304955528 06-Feb-2024 7.87 -0.01 -0.12690355329949238 05-Feb-2024 7.88 -0.01 -0.1267427122940431 02-Feb-2024 7.89 0 0 01-Feb-2024 7.89 0 0 31-Jan-2024 7.89 -0.02 -0.2528445006321112 30-Jan-2024 7.91 0.02 0.2534854245880862 29-Jan-2024 7.89 0.01 0.12690355329949238 26-Jan-2024 7.88 0.02 0.2544529262086514 25-Jan-2024 7.86 0 0 24-Jan-2024 7.86 0.01 0.12738853503184713 23-Jan-2024 7.85 0 0 22-Jan-2024 7.85 0.02 0.2554278416347382 19-Jan-2024 7.83 0.01 0.1278772378516624 18-Jan-2024 7.82 0 0 17-Jan-2024 7.82 -0.03 -0.3821656050955414 16-Jan-2024 7.85 -0.01 -0.1272264631043257 15-Jan-2024 7.86 0.01 0.12738853503184713 12-Jan-2024 7.85 0.01 0.12755102040816327 11-Jan-2024 7.84 0.02 0.2557544757033248 10-Jan-2024 7.82 0.02 0.2564102564102564 09-Jan-2024 7.8 0.02 0.2570694087403599 08-Jan-2024 7.78 0.01 0.1287001287001287 05-Jan-2024 7.77 -0.02 -0.25673940949935814 04-Jan-2024 7.79 -0.01 -0.1282051282051282 03-Jan-2024 7.8 -0.04 -0.5102040816326531 02-Jan-2024 7.84 -0.01 -0.12738853503184713 29-Dec-2023 7.85 0 0 28-Dec-2023 7.85 0.02 0.2554278416347382 27-Dec-2023 7.83 0.01 0.1278772378516624 22-Dec-2023 7.82 0.01 0.12804097311139565 21-Dec-2023 7.81 0.01 0.1282051282051282 20-Dec-2023 7.8 -0.1 -1.2658227848101267 19-Dec-2023 7.9 0.01 0.1267427122940431 18-Dec-2023 7.89 0 0 15-Dec-2023 7.89 0.03 0.3816793893129771 14-Dec-2023 7.86 0.08 1.0282776349614395 13-Dec-2023 7.78 0.02 0.25773195876288657 12-Dec-2023 7.76 0 0 11-Dec-2023 7.76 0 0 08-Dec-2023 7.76 0 0 07-Dec-2023 7.76 0 0 06-Dec-2023 7.76 0.01 0.12903225806451613 05-Dec-2023 7.75 0.01 0.12919896640826872 04-Dec-2023 7.74 0.02 0.25906735751295334 01-Dec-2023 7.72 0 0 30-Nov-2023 7.72 0.02 0.2597402597402597 29-Nov-2023 7.7 0.03 0.39113428943937417 28-Nov-2023 7.67 0.01 0.13054830287206268 27-Nov-2023 7.66 0.01 0.13071895424836602 24-Nov-2023 7.65 0 0 23-Nov-2023 7.65 0.01 0.13089005235602094 22-Nov-2023 7.64 0.01 0.1310615989515072 21-Nov-2023 7.63 0.01 0.13123359580052493 20-Nov-2023 7.62 0 0 17-Nov-2023 7.62 0 0 16-Nov-2023 7.62 0 0 15-Nov-2023 7.62 0.03 0.3952569169960474 14-Nov-2023 7.59 0.04 0.5298013245033113 13-Nov-2023 7.55 0 0 10-Nov-2023 7.55 -0.01 -0.13227513227513227 09-Nov-2023 7.56 0 0 08-Nov-2023 7.56 0.02 0.26525198938992045 07-Nov-2023 7.54 -0.02 -0.26455026455026454 06-Nov-2023 7.56 0.02 0.26525198938992045 03-Nov-2023 7.54 0.05 0.6675567423230975 02-Nov-2023 7.49 0.08 1.0796221322537112 31-Oct-2023 7.41 0.01 0.13513513513513514 30-Oct-2023 7.4 0.01 0.13531799729364005 27-Oct-2023 7.39 0 0 26-Oct-2023 7.39 -0.01 -0.13513513513513514 25-Oct-2023 7.4 0.01 0.13531799729364005 24-Oct-2023 7.39 0.03 0.4076086956521739 23-Oct-2023 7.36 -0.01 -0.13568521031207598 20-Oct-2023 7.37 -0.01 -0.13550135501355012 19-Oct-2023 7.38 -0.04 -0.5390835579514824 18-Oct-2023 7.42 -0.01 -0.13458950201884254 17-Oct-2023 7.43 -0.02 -0.2684563758389262 16-Oct-2023 7.45 0 0 13-Oct-2023 7.45 -0.02 -0.2677376171352075 12-Oct-2023 7.47 0 0 11-Oct-2023 7.47 0.03 0.4032258064516129 10-Oct-2023 7.44 0.03 0.4048582995951417 09-Oct-2023 7.41 0.01 0.13513513513513514 06-Oct-2023 7.4 -0.02 -0.2695417789757412 05-Oct-2023 7.42 0 0 04-Oct-2023 7.42 -0.03 -0.40268456375838924 03-Oct-2023 7.45 -0.04 -0.5340453938584779 02-Oct-2023 7.49 -0.01 -0.13333333333333333 29-Sept-2023 7.5 0.02 0.26737967914438504 28-Sept-2023 7.48 -0.02 -0.26666666666666666 27-Sept-2023 7.5 -0.01 -0.13315579227696406 26-Sept-2023 7.51 -0.01 -0.13297872340425532 25-Sept-2023 7.52 0 0 22-Sept-2023 7.52 -0.02 -0.26525198938992045 21-Sept-2023 7.54 -0.02 -0.26455026455026454 20-Sept-2023 7.56 -0.12 -1.5625 19-Sept-2023 7.68 0 0 18-Sept-2023 7.68 -0.01 -0.13003901170351106 15-Sept-2023 7.69 0.01 0.13020833333333334 14-Sept-2023 7.68 0.01 0.1303780964797914 13-Sept-2023 7.67 0 0 12-Sept-2023 7.67 0 0 11-Sept-2023 7.67 0.01 0.13054830287206268 08-Sept-2023 7.66 0.01 0.13071895424836602 07-Sept-2023 7.65 -0.01 -0.13054830287206268 06-Sept-2023 7.66 -0.01 -0.1303780964797914 05-Sept-2023 7.67 -0.01 -0.13020833333333334 04-Sept-2023 7.68 0 0 01-Sept-2023 7.68 0.01 0.1303780964797914 31-Aug-2023 7.67 0 0 30-Aug-2023 7.67 0.03 0.39267015706806285 29-Aug-2023 7.64 0.01 0.1310615989515072 28-Aug-2023 7.63 0.02 0.2628120893561104 25-Aug-2023 7.61 -0.01 -0.13123359580052493 24-Aug-2023 7.62 0.02 0.2631578947368421 23-Aug-2023 7.6 0.01 0.13175230566534915 22-Aug-2023 7.59 0 0 21-Aug-2023 7.59 0.01 0.13192612137203166 18-Aug-2023 7.58 -0.03 -0.39421813403416556 17-Aug-2023 7.61 -0.01 -0.13123359580052493 16-Aug-2023 7.62 -0.02 -0.2617801047120419 14-Aug-2023 7.64 0 0 11-Aug-2023 7.64 -0.01 -0.13071895424836602 10-Aug-2023 7.65 0.01 0.13089005235602094 09-Aug-2023 7.64 0.01 0.1310615989515072 08-Aug-2023 7.63 0 0 07-Aug-2023 7.63 0.02 0.2628120893561104 04-Aug-2023 7.61 0 0 03-Aug-2023 7.61 -0.03 -0.39267015706806285 02-Aug-2023 7.64 -0.02 -0.26109660574412535 01-Aug-2023 7.66 0 0 31-Jul-2023 7.66 0.01 0.13071895424836602 28-Jul-2023 7.65 0 0 27-Jul-2023 7.65 0.01 0.13089005235602094 26-Jul-2023 7.64 0 0 25-Jul-2023 7.64 -0.01 -0.13071895424836602 24-Jul-2023 7.65 0.02 0.2621231979030144 21-Jul-2023 7.63 -0.01 -0.13089005235602094 20-Jul-2023 7.64 0 0 19-Jul-2023 7.64 0.01 0.1310615989515072 18-Jul-2023 7.63 0.01 0.13123359580052493 17-Jul-2023 7.62 -0.02 -0.2617801047120419 14-Jul-2023 7.64 0.02 0.26246719160104987 13-Jul-2023 7.62 0.04 0.5277044854881267 12-Jul-2023 7.58 0.03 0.3973509933774834 11-Jul-2023 7.55 0.02 0.2656042496679947 10-Jul-2023 7.53 0.01 0.13297872340425532 07-Jul-2023 7.52 -0.03 -0.3973509933774834 06-Jul-2023 7.55 -0.03 -0.39577836411609496 05-Jul-2023 7.58 0 0 04-Jul-2023 7.58 0 0 03-Jul-2023 7.58 0.02 0.26455026455026454 30-Jun-2023 7.56 0 0 29-Jun-2023 7.56 0.01 0.13245033112582782 28-Jun-2023 7.55 0.01 0.13262599469496023 27-Jun-2023 7.54 0 0 26-Jun-2023 7.54 -0.01 -0.13245033112582782 22-Jun-2023 7.55 -0.02 -0.26420079260237783 21-Jun-2023 7.57 -0.01 -0.13192612137203166 20-Jun-2023 7.58 -0.12 -1.5584415584415585 19-Jun-2023 7.7 0.01 0.13003901170351106 16-Jun-2023 7.69 0.01 0.13020833333333334 15-Jun-2023 7.68 0 0 14-Jun-2023 7.68 0 0 13-Jun-2023 7.68 0.01 0.1303780964797914 12-Jun-2023 7.67 0.01 0.13054830287206268 09-Jun-2023 7.66 0.01 0.13071895424836602 08-Jun-2023 7.65 0 0 07-Jun-2023 7.65 0.01 0.13089005235602094 06-Jun-2023 7.64 0 0 05-Jun-2023 7.64 0.02 0.26246719160104987 02-Jun-2023 7.62 0.02 0.2631578947368421 01-Jun-2023 7.6 0.01 0.13175230566534915 31-May-2023 7.59 0 0 30-May-2023 7.59 0.03 0.3968253968253968 26-May-2023 7.56 -0.01 -0.13210039630118892 25-May-2023 7.57 -0.02 -0.2635046113306983 24-May-2023 7.59 -0.01 -0.13157894736842105 23-May-2023 7.6 0.01 0.13175230566534915 22-May-2023 7.59 0 0 19-May-2023 7.59 0 0 17-May-2023 7.59 -0.02 -0.2628120893561104 16-May-2023 7.61 0 0 15-May-2023 7.61 -0.02 -0.2621231979030144 12-May-2023 7.63 0.01 0.13123359580052493 11-May-2023 7.62 0 0 10-May-2023 7.62 0 0 08-May-2023 7.62 0.01 0.1314060446780552 05-May-2023 7.61 -0.01 -0.13123359580052493 04-May-2023 7.62 -0.01 -0.1310615989515072 03-May-2023 7.63 0 0 02-May-2023 7.63 0 0 28-Apr-2023 7.63 0.02 0.2628120893561104 27-Apr-2023 7.61 -0.01 -0.13123359580052493 26-Apr-2023 7.62 0 0 25-Apr-2023 7.62 0 0 24-Apr-2023 7.62 0.01 0.1314060446780552 21-Apr-2023 7.61 0.01 0.13157894736842105 20-Apr-2023 7.6 -0.01 -0.1314060446780552 19-Apr-2023 7.61 -0.02 -0.2621231979030144 18-Apr-2023 7.63 0.01 0.13123359580052493 17-Apr-2023 7.62 -0.01 -0.1310615989515072 14-Apr-2023 7.63 0.02 0.2628120893561104 13-Apr-2023 7.61 0 0 12-Apr-2023 7.61 0.03 0.39577836411609496 11-Apr-2023 7.58 0.01 0.13210039630118892 06-Apr-2023 7.57 -0.01 -0.13192612137203166 05-Apr-2023 7.58 -0.01 -0.13175230566534915 04-Apr-2023 7.59 0.01 0.13192612137203166 03-Apr-2023 7.58 0.04 0.5305039787798409 31-Mar-2023 7.54 0.03 0.3994673768308921 30-Mar-2023 7.51 0.04 0.535475234270415 29-Mar-2023 7.47 0.01 0.13404825737265416 28-Mar-2023 7.46 0 0 27-Mar-2023 7.46 0 0 24-Mar-2023 7.46 -0.03 -0.40053404539385845 23-Mar-2023 7.49 0.02 0.2677376171352075 22-Mar-2023 7.47 0.02 0.2684563758389262 21-Mar-2023 7.45 0.04 0.5398110661268556 20-Mar-2023 7.41 -0.15 -1.9841269841269842 17-Mar-2023 7.56 0.02 0.26525198938992045 16-Mar-2023 7.54 -0.01 -0.13245033112582782 15-Mar-2023 7.55 -0.04 -0.5270092226613966 14-Mar-2023 7.59 0.02 0.26420079260237783 13-Mar-2023 7.57 -0.04 -0.5256241787122208 10-Mar-2023 7.61 -0.02 -0.2621231979030144 09-Mar-2023 7.63 -0.03 -0.391644908616188 08-Mar-2023 7.66 -0.02 -0.2604166666666667 07-Mar-2023 7.68 0 0 06-Mar-2023 7.68 0.05 0.6553079947575361 03-Mar-2023 7.63 0.02 0.2628120893561104 02-Mar-2023 7.61 -0.02 -0.2621231979030144 01-Mar-2023 7.63 0 0 28-Feb-2023 7.63 0 0 27-Feb-2023 7.63 0.01 0.13123359580052493 24-Feb-2023 7.62 0.01 0.1314060446780552 23-Feb-2023 7.61 0.02 0.2635046113306983 22-Feb-2023 7.59 -0.03 -0.3937007874015748 21-Feb-2023 7.62 -0.02 -0.2617801047120419 20-Feb-2023 7.64 0.01 0.1310615989515072 17-Feb-2023 7.63 -0.03 -0.391644908616188 16-Feb-2023 7.66 -0.02 -0.2604166666666667 15-Feb-2023 7.68 -0.02 -0.2597402597402597 14-Feb-2023 7.7 0.01 0.13003901170351106 13-Feb-2023 7.69 -0.03 -0.38860103626943004 10-Feb-2023 7.72 -0.05 -0.6435006435006435 09-Feb-2023 7.77 0 0 08-Feb-2023 7.77 0 0 07-Feb-2023 7.77 -0.03 -0.38461538461538464 06-Feb-2023 7.8 -0.03 -0.3831417624521073 03-Feb-2023 7.83 0.01 0.1278772378516624 02-Feb-2023 7.82 0.07 0.9032258064516129 01-Feb-2023 7.75 0.01 0.12919896640826872 31-Jan-2023 7.74 0 0 30-Jan-2023 7.74 -0.01 -0.12903225806451613 27-Jan-2023 7.75 0.01 0.12919896640826872 26-Jan-2023 7.74 0.02 0.25906735751295334 25-Jan-2023 7.72 0 0 24-Jan-2023 7.72 0.01 0.1297016861219196 23-Jan-2023 7.71 0 0 20-Jan-2023 7.71 -0.01 -0.12953367875647667 19-Jan-2023 7.72 -0.02 -0.25839793281653745 18-Jan-2023 7.74 0.03 0.38910505836575876 17-Jan-2023 7.71 -0.01 -0.12953367875647667 16-Jan-2023 7.72 0.02 0.2597402597402597 13-Jan-2023 7.7 0.02 0.2604166666666667 12-Jan-2023 7.68 0.03 0.39215686274509803 11-Jan-2023 7.65 0.03 0.3937007874015748 10-Jan-2023 7.62 0.01 0.1314060446780552 09-Jan-2023 7.61 0.06 0.7947019867549668 06-Jan-2023 7.55 0.03 0.39893617021276595 05-Jan-2023 7.52 0.01 0.13315579227696406 04-Jan-2023 7.51 0.03 0.40106951871657753 03-Jan-2023 7.48 0.02 0.2680965147453083 02-Jan-2023 7.46 0.01 0.1342281879194631 30-Dec-2022 7.45 0.01 0.13440860215053763 29-Dec-2022 7.44 -0.05 -0.6675567423230975 28-Dec-2022 7.49 -0.02 -0.2663115845539281 27-Dec-2022 7.51 0 0 23-Dec-2022 7.51 0 0 22-Dec-2022 7.51 0.01 0.13333333333333333 21-Dec-2022 7.5 0.01 0.13351134846461948 20-Dec-2022 7.49 -0.13 -1.7060367454068242 19-Dec-2022 7.62 -0.02 -0.2617801047120419 16-Dec-2022 7.64 -0.04 -0.5208333333333334 15-Dec-2022 7.68 -0.01 -0.13003901170351106 14-Dec-2022 7.69 0.01 0.13020833333333334 13-Dec-2022 7.68 0.04 0.5235602094240838 12-Dec-2022 7.64 0.01 0.1310615989515072 09-Dec-2022 7.63 0.01 0.13123359580052493 08-Dec-2022 7.62 0.01 0.1314060446780552 07-Dec-2022 7.61 -0.02 -0.2621231979030144 06-Dec-2022 7.63 -0.02 -0.26143790849673204 05-Dec-2022 7.65 0.02 0.2621231979030144 02-Dec-2022 7.63 0.01 0.13123359580052493 01-Dec-2022 7.62 0.06 0.7936507936507936 30-Nov-2022 7.56 0 0 29-Nov-2022 7.56 -0.02 -0.2638522427440633 28-Nov-2022 7.58 0 0 25-Nov-2022 7.58 0 0 24-Nov-2022 7.58 0.03 0.3973509933774834 23-Nov-2022 7.55 0.03 0.39893617021276595 22-Nov-2022 7.52 0 0 21-Nov-2022 7.52 0.01 0.13315579227696406 18-Nov-2022 7.51 0.01 0.13333333333333333 17-Nov-2022 7.5 -0.02 -0.26595744680851063 16-Nov-2022 7.52 0 0 15-Nov-2022 7.52 0.03 0.40053404539385845 14-Nov-2022 7.49 0.02 0.2677376171352075 11-Nov-2022 7.47 0.08 1.0825439783491204 10-Nov-2022 7.39 0.02 0.27137042062415195 09-Nov-2022 7.37 -0.01 -0.13550135501355012 08-Nov-2022 7.38 0 0 07-Nov-2022 7.38 0.01 0.13568521031207598 04-Nov-2022 7.37 0.02 0.272108843537415 03-Nov-2022 7.35 -0.06 -0.8097165991902834 02-Nov-2022 7.41 -0.01 -0.1347708894878706 31-Oct-2022 7.42 0.04 0.5420054200542005 28-Oct-2022 7.38 0.02 0.2717391304347826 27-Oct-2022 7.36 0.03 0.4092769440654843 26-Oct-2022 7.33 0.03 0.410958904109589 25-Oct-2022 7.3 0.02 0.27472527472527475 24-Oct-2022 7.28 0.04 0.5524861878453039 21-Oct-2022 7.24 -0.04 -0.5494505494505495 20-Oct-2022 7.28 -0.02 -0.273972602739726 19-Oct-2022 7.3 -0.01 -0.13679890560875513 18-Oct-2022 7.31 0.04 0.5502063273727648 17-Oct-2022 7.27 0.01 0.13774104683195593 14-Oct-2022 7.26 0.03 0.4149377593360996 13-Oct-2022 7.23 -0.04 -0.5502063273727648 12-Oct-2022 7.27 -0.02 -0.27434842249657065 11-Oct-2022 7.29 -0.05 -0.6811989100817438 10-Oct-2022 7.34 -0.02 -0.2717391304347826 07-Oct-2022 7.36 -0.01 -0.13568521031207598 06-Oct-2022 7.37 0 0 05-Oct-2022 7.37 0.03 0.4087193460490463 04-Oct-2022 7.34 0.08 1.1019283746556474 03-Oct-2022 7.26 0.02 0.27624309392265195 30-Sept-2022 7.24 -0.02 -0.27548209366391185 29-Sept-2022 7.26 0 0 28-Sept-2022 7.26 -0.06 -0.819672131147541 27-Sept-2022 7.32 -0.03 -0.40816326530612246 26-Sept-2022 7.35 -0.06 -0.8097165991902834 23-Sept-2022 7.41 -0.08 -1.0680907877169559 22-Sept-2022 7.49 -0.02 -0.2663115845539281 21-Sept-2022 7.51 -0.02 -0.2656042496679947 20-Sept-2022 7.53 -0.09 -1.1811023622047243 19-Sept-2022 7.62 -0.01 -0.1310615989515072 16-Sept-2022 7.63 -0.07 -0.9090909090909091 15-Sept-2022 7.7 0 0 14-Sept-2022 7.7 -0.06 -0.7731958762886598 13-Sept-2022 7.76 -0.03 -0.3851091142490372 12-Sept-2022 7.79 0.05 0.6459948320413437 09-Sept-2022 7.74 0.03 0.38910505836575876 08-Sept-2022 7.71 0.03 0.390625 07-Sept-2022 7.68 -0.01 -0.13003901170351106 06-Sept-2022 7.69 0 0 05-Sept-2022 7.69 0.01 0.13020833333333334 02-Sept-2022 7.68 0 0 01-Sept-2022 7.68 -0.06 -0.7751937984496124 31-Aug-2022 7.74 -0.05 -0.6418485237483954 30-Aug-2022 7.79 0 0 29-Aug-2022 7.79 -0.07 -0.8905852417302799 26-Aug-2022 7.86 0.02 0.25510204081632654 25-Aug-2022 7.84 0.01 0.1277139208173691 24-Aug-2022 7.83 0.01 0.1278772378516624 23-Aug-2022 7.82 -0.04 -0.5089058524173028 22-Aug-2022 7.86 -0.05 -0.6321112515802781 19-Aug-2022 7.91 -0.04 -0.5031446540880503 18-Aug-2022 7.95 -0.02 -0.25094102885821834 17-Aug-2022 7.97 -0.03 -0.375 16-Aug-2022 8 0.01 0.1251564455569462 12-Aug-2022 7.99 0 0 11-Aug-2022 7.99 0.05 0.6297229219143576 10-Aug-2022 7.94 0.01 0.12610340479192939 09-Aug-2022 7.93 -0.01 -0.12594458438287154 08-Aug-2022 7.94 0.02 0.25252525252525254 05-Aug-2022 7.92 -0.01 -0.12610340479192939 04-Aug-2022 7.93 0.03 0.379746835443038 03-Aug-2022 7.9 0.01 0.1267427122940431 02-Aug-2022 7.89 0.01 0.12690355329949238 01-Aug-2022 7.88 0.05 0.6385696040868455 29-Jul-2022 7.83 0.05 0.6426735218508998 28-Jul-2022 7.78 0.04 0.5167958656330749 27-Jul-2022 7.74 -0.01 -0.12903225806451613 26-Jul-2022 7.75 0 0 25-Jul-2022 7.75 0.02 0.258732212160414 22-Jul-2022 7.73 0.05 0.6510416666666666 21-Jul-2022 7.68 0.04 0.5235602094240838 20-Jul-2022 7.64 0.06 0.7915567282321899 19-Jul-2022 7.58 0.01 0.13210039630118892 18-Jul-2022 7.57 0.04 0.5312084993359893 15-Jul-2022 7.53 0 0 14-Jul-2022 7.53 -0.02 -0.26490066225165565 13-Jul-2022 7.55 0 0 12-Jul-2022 7.55 -0.01 -0.13227513227513227 11-Jul-2022 7.56 0.02 0.26525198938992045 08-Jul-2022 7.54 0.03 0.3994673768308921 07-Jul-2022 7.51 0.03 0.40106951871657753 06-Jul-2022 7.48 0.02 0.2680965147453083 05-Jul-2022 7.46 -0.03 -0.40053404539385845 04-Jul-2022 7.49 0.01 0.13368983957219252 01-Jul-2022 7.48 0 0 30-Jun-2022 7.48 -0.07 -0.9271523178807947 29-Jun-2022 7.55 -0.06 -0.7884362680683311 28-Jun-2022 7.61 -0.01 -0.13123359580052493 27-Jun-2022 7.62 0.02 0.2631578947368421 24-Jun-2022 7.6 0 0 22-Jun-2022 7.6 -0.03 -0.3931847968545216 21-Jun-2022 7.63 0.02 0.2628120893561104 20-Jun-2022 7.61 -0.1 -1.297016861219196 17-Jun-2022 7.71 -0.02 -0.258732212160414 16-Jun-2022 7.73 -0.04 -0.5148005148005148 15-Jun-2022 7.77 0.01 0.12886597938144329 14-Jun-2022 7.76 -0.1 -1.272264631043257 13-Jun-2022 7.86 -0.15 -1.8726591760299625 10-Jun-2022 8.01 -0.06 -0.7434944237918215 09-Jun-2022 8.07 -0.03 -0.37037037037037035 08-Jun-2022 8.1 0 0 07-Jun-2022 8.1 -0.04 -0.4914004914004914 03-Jun-2022 8.14 -0.01 -0.12269938650306748 02-Jun-2022 8.15 -0.01 -0.12254901960784313 01-Jun-2022 8.16 0.01 0.12269938650306748 31-May-2022 8.15 -0.02 -0.24479804161566707 30-May-2022 8.17 0.04 0.4920049200492005 27-May-2022 8.13 0.16 2.0075282308657467 25-May-2022 7.97 0.03 0.3778337531486146 24-May-2022 7.94 0 0 23-May-2022 7.94 0 0 20-May-2022 7.94 0.02 0.25252525252525254 19-May-2022 7.92 -0.06 -0.7518796992481203 18-May-2022 7.98 -0.01 -0.1251564455569462 17-May-2022 7.99 -0.01 -0.125 16-May-2022 8 0.01 0.1251564455569462 13-May-2022 7.99 0 0 12-May-2022 7.99 -0.03 -0.3740648379052369 11-May-2022 8.02 0 0 10-May-2022 8.02 -0.08 -0.9876543209876543 06-May-2022 8.1 -0.11 -1.3398294762484775 05-May-2022 8.21 0.03 0.36674816625916873 04-May-2022 8.18 0 0 03-May-2022 8.18 -0.01 -0.1221001221001221 02-May-2022 8.19 -0.05 -0.6067961165048543 29-Apr-2022 8.24 -0.02 -0.24213075060532688 28-Apr-2022 8.26 -0.02 -0.24154589371980675 27-Apr-2022 8.28 -0.02 -0.24096385542168675 26-Apr-2022 8.3 0.03 0.36275695284159615 25-Apr-2022 8.27 -0.07 -0.8393285371702638 22-Apr-2022 8.34 -0.04 -0.477326968973747 21-Apr-2022 8.38 0.01 0.11947431302270012 20-Apr-2022 8.37 0.01 0.11961722488038277 19-Apr-2022 8.36 -0.03 -0.3575685339690107 14-Apr-2022 8.39 0.01 0.11933174224343675 13-Apr-2022 8.38 -0.01 -0.11918951132300358 12-Apr-2022 8.39 -0.01 -0.11904761904761904 11-Apr-2022 8.4 -0.04 -0.47393364928909953 08-Apr-2022 8.44 -0.02 -0.2364066193853428 07-Apr-2022 8.46 -0.01 -0.1180637544273908 06-Apr-2022 8.47 -0.07 -0.819672131147541 05-Apr-2022 8.54 0.03 0.3525264394829612 04-Apr-2022 8.51 -0.01 -0.11737089201877934 01-Apr-2022 8.52 0 0 31-Mar-2022 8.52 0.02 0.23529411764705882 30-Mar-2022 8.5 0.03 0.3541912632821724 29-Mar-2022 8.47 0.03 0.35545023696682465 28-Mar-2022 8.44 -0.01 -0.11834319526627218 25-Mar-2022 8.45 0.01 0.11848341232227488 24-Mar-2022 8.44 0 0 23-Mar-2022 8.44 -0.01 -0.11834319526627218 22-Mar-2022 8.45 -0.01 -0.1182033096926714 21-Mar-2022 8.46 -0.08 -0.936768149882904 18-Mar-2022 8.54 0.06 0.7075471698113207 17-Mar-2022 8.48 0.06 0.7125890736342043 16-Mar-2022 8.42 0.01 0.11890606420927467 15-Mar-2022 8.41 -0.07 -0.8254716981132075 14-Mar-2022 8.48 -0.02 -0.23529411764705882 11-Mar-2022 8.5 -0.02 -0.2347417840375587 10-Mar-2022 8.52 0.01 0.11750881316098707 09-Mar-2022 8.51 -0.02 -0.23446658851113716 08-Mar-2022 8.53 -0.05 -0.5827505827505828 07-Mar-2022 8.58 -0.06 -0.6944444444444444 04-Mar-2022 8.64 -0.02 -0.23094688221709006 03-Mar-2022 8.66 0 0 02-Mar-2022 8.66 -0.01 -0.11534025374855825 01-Mar-2022 8.67 0.02 0.23121387283236994 28-Feb-2022 8.65 0.06 0.6984866123399301 25-Feb-2022 8.59 -0.02 -0.23228803716608595 24-Feb-2022 8.61 -0.03 -0.3472222222222222 23-Feb-2022 8.64 0 0 22-Feb-2022 8.64 -0.01 -0.11560693641618497 21-Feb-2022 8.65 -0.02 -0.2306805074971165 18-Feb-2022 8.67 0.01 0.11547344110854503 17-Feb-2022 8.66 0 0 16-Feb-2022 8.66 0.02 0.23148148148148148 15-Feb-2022 8.64 -0.04 -0.4608294930875576 14-Feb-2022 8.68 -0.05 -0.572737686139748 11-Feb-2022 8.73 -0.05 -0.5694760820045558 10-Feb-2022 8.78 0.02 0.228310502283105 09-Feb-2022 8.76 0.02 0.2288329519450801 08-Feb-2022 8.74 0 0 07-Feb-2022 8.74 -0.06 -0.6818181818181818 04-Feb-2022 8.8 -0.05 -0.5649717514124294 03-Feb-2022 8.85 0.01 0.11312217194570136 02-Feb-2022 8.84 0.03 0.340522133938706 01-Feb-2022 8.81 0 0 31-Jan-2022 8.81 -0.03 -0.3393665158371041 28-Jan-2022 8.84 -0.05 -0.562429696287964 27-Jan-2022 8.89 0.01 0.11261261261261261 26-Jan-2022 8.88 0.01 0.11273957158962795 25-Jan-2022 8.87 -0.03 -0.33707865168539325 24-Jan-2022 8.9 -0.03 -0.335946248600224 21-Jan-2022 8.93 -0.01 -0.11185682326621924 20-Jan-2022 8.94 0.01 0.11198208286674133 19-Jan-2022 8.93 -0.02 -0.22346368715083798 18-Jan-2022 8.95 -0.01 -0.11160714285714286 17-Jan-2022 8.96 -0.02 -0.22271714922049 14-Jan-2022 8.98 -0.02 -0.2222222222222222 13-Jan-2022 9 0.02 0.22271714922049 12-Jan-2022 8.98 0.02 0.22321428571428573 11-Jan-2022 8.96 -0.02 -0.22271714922049 10-Jan-2022 8.98 -0.02 -0.2222222222222222 07-Jan-2022 9 -0.02 -0.22172949002217296 06-Jan-2022 9.02 -0.03 -0.3314917127071823 05-Jan-2022 9.05 0 0 04-Jan-2022 9.05 0.01 0.11061946902654868 03-Jan-2022 9.04 -0.02 -0.22075055187637968 31-Dec-2021 9.06 0 0 30-Dec-2021 9.06 0 0 29-Dec-2021 9.06 0 0 28-Dec-2021 9.06 0.02 0.22123893805309736 27-Dec-2021 9.04 0.01 0.11074197120708748 23-Dec-2021 9.03 0.01 0.11086474501108648 22-Dec-2021 9.02 0.03 0.3337041156840934 21-Dec-2021 8.99 0 0 20-Dec-2021 8.99 -0.11 -1.2087912087912087 17-Dec-2021 9.1 0 0 16-Dec-2021 9.1 0.01 0.11001100110011001 15-Dec-2021 9.09 -0.02 -0.21953896816684962 14-Dec-2021 9.11 0 0 13-Dec-2021 9.11 0 0 10-Dec-2021 9.11 -0.01 -0.10964912280701754 09-Dec-2021 9.12 -0.01 -0.10952902519167579 08-Dec-2021 9.13 0.05 0.5506607929515418 07-Dec-2021 9.08 0.04 0.4424778761061947 06-Dec-2021 9.04 0.02 0.22172949002217296 03-Dec-2021 9.02 0 0 02-Dec-2021 9.02 0.02 0.2222222222222222 01-Dec-2021 9 -0.01 -0.11098779134295228 30-Nov-2021 9.01 0.02 0.22246941045606228 29-Nov-2021 8.99 -0.04 -0.4429678848283499 26-Nov-2021 9.03 -0.02 -0.22099447513812154 25-Nov-2021 9.05 0 0 24-Nov-2021 9.05 -0.03 -0.3303964757709251 23-Nov-2021 9.08 -0.03 -0.32930845225027444 22-Nov-2021 9.11 0 0 19-Nov-2021 9.11 0 0 18-Nov-2021 9.11 -0.01 -0.10964912280701754 17-Nov-2021 9.12 0 0 16-Nov-2021 9.12 -0.02 -0.2188183807439825 15-Nov-2021 9.14 0 0 12-Nov-2021 9.14 0 0 11-Nov-2021 9.14 0 0 10-Nov-2021 9.14 0 0 09-Nov-2021 9.14 0 0 08-Nov-2021 9.14 0.02 0.21929824561403508 05-Nov-2021 9.12 0.02 0.21978021978021978 04-Nov-2021 9.1 0 0 03-Nov-2021 9.1 0.01 0.11001100110011001 02-Nov-2021 9.09 -0.02 -0.21953896816684962 29-Oct-2021 9.11 0 0 28-Oct-2021 9.11 -0.01 -0.10964912280701754 27-Oct-2021 9.12 0.01 0.10976948408342481 26-Oct-2021 9.11 0 0 25-Oct-2021 9.11 -0.01 -0.10964912280701754 22-Oct-2021 9.12 -0.01 -0.10952902519167579 21-Oct-2021 9.13 0 0 20-Oct-2021 9.13 0 0 19-Oct-2021 9.13 -0.01 -0.10940919037199125 18-Oct-2021 9.14 0.02 0.21929824561403508 15-Oct-2021 9.12 0.03 0.33003300330033003 14-Oct-2021 9.09 0.01 0.11013215859030837 13-Oct-2021 9.08 -0.02 -0.21978021978021978 12-Oct-2021 9.1 -0.01 -0.10976948408342481 11-Oct-2021 9.11 -0.02 -0.21905805038335158 08-Oct-2021 9.13 0.01 0.10964912280701754 07-Oct-2021 9.12 -0.02 -0.2188183807439825 06-Oct-2021 9.14 -0.02 -0.2183406113537118 05-Oct-2021 9.16 -0.02 -0.2178649237472767 04-Oct-2021 9.18 0 0 01-Oct-2021 9.18 -0.01 -0.1088139281828074 30-Sept-2021 9.19 0 0 29-Sept-2021 9.19 -0.02 -0.21715526601520088 28-Sept-2021 9.21 -0.02 -0.21668472372697725 27-Sept-2021 9.23 0 0 24-Sept-2021 9.23 -0.01 -0.10822510822510822 23-Sept-2021 9.24 0.02 0.21691973969631237 22-Sept-2021 9.22 0.01 0.10857763300760044 21-Sept-2021 9.21 -0.02 -0.21668472372697725 20-Sept-2021 9.23 -0.12 -1.2834224598930482 17-Sept-2021 9.35 0 0 16-Sept-2021 9.35 -0.01 -0.10683760683760683 15-Sept-2021 9.36 0.01 0.10695187165775401 14-Sept-2021 9.35 0 0 13-Sept-2021 9.35 -0.01 -0.10683760683760683 10-Sept-2021 9.36 0.02 0.21413276231263384 09-Sept-2021 9.34 0.01 0.10718113612004287 08-Sept-2021 9.33 -0.01 -0.10706638115631692 07-Sept-2021 9.34 0 0 06-Sept-2021 9.34 0.01 0.10718113612004287 03-Sept-2021 9.33 0 0 02-Sept-2021 9.33 0.01 0.1072961373390558 01-Sept-2021 9.32 0 0 31-Aug-2021 9.32 0.01 0.10741138560687433 30-Aug-2021 9.31 0.02 0.21528525296017223 27-Aug-2021 9.29 0 0 26-Aug-2021 9.29 0.01 0.10775862068965517 25-Aug-2021 9.28 0.01 0.10787486515641856 24-Aug-2021 9.27 0.02 0.21621621621621623 23-Aug-2021 9.25 0.01 0.10822510822510822 20-Aug-2021 9.24 -0.01 -0.10810810810810811 19-Aug-2021 9.25 -0.01 -0.1079913606911447 18-Aug-2021 9.26 0 0 17-Aug-2021 9.26 -0.01 -0.10787486515641856 16-Aug-2021 9.27 0 0 13-Aug-2021 9.27 0.01 0.1079913606911447 12-Aug-2021 9.26 -0.01 -0.10787486515641856 11-Aug-2021 9.27 0 0 10-Aug-2021 9.27 0 0 09-Aug-2021 9.27 0 0 06-Aug-2021 9.27 0 0 05-Aug-2021 9.27 -0.01 -0.10775862068965517 04-Aug-2021 9.28 0 0 03-Aug-2021 9.28 0 0 02-Aug-2021 9.28 0.01 0.10787486515641856 30-Jul-2021 9.27 -0.01 -0.10775862068965517 29-Jul-2021 9.28 0.01 0.10787486515641856 28-Jul-2021 9.27 -0.01 -0.10775862068965517 27-Jul-2021 9.28 -0.01 -0.10764262648008611 26-Jul-2021 9.29 0.01 0.10775862068965517 23-Jul-2021 9.28 0.01 0.10787486515641856 22-Jul-2021 9.27 0.01 0.1079913606911447 21-Jul-2021 9.26 0.02 0.21645021645021645 20-Jul-2021 9.24 -0.04 -0.43103448275862066 19-Jul-2021 9.28 -0.01 -0.10764262648008611 16-Jul-2021 9.29 -0.01 -0.10752688172043011 15-Jul-2021 9.3 0 0 14-Jul-2021 9.3 -0.01 -0.10741138560687433 13-Jul-2021 9.31 0.01 0.10752688172043011 12-Jul-2021 9.3 0 0 09-Jul-2021 9.3 0 0 08-Jul-2021 9.3 0.01 0.10764262648008611 07-Jul-2021 9.29 0 0 06-Jul-2021 9.29 -0.01 -0.10752688172043011 05-Jul-2021 9.3 0.01 0.10764262648008611 02-Jul-2021 9.29 0.01 0.10775862068965517 01-Jul-2021 9.28 0.01 0.10787486515641856 30-Jun-2021 9.27 0 0 29-Jun-2021 9.27 0 0 28-Jun-2021 9.27 0 0 25-Jun-2021 9.27 0.01 0.1079913606911447 24-Jun-2021 9.26 0.01 0.10810810810810811 22-Jun-2021 9.25 0.01 0.10822510822510822 21-Jun-2021 9.24 -0.11 -1.1764705882352942 18-Jun-2021 9.35 -0.01 -0.10683760683760683 17-Jun-2021 9.36 -0.01 -0.10672358591248667 16-Jun-2021 9.37 0 0 15-Jun-2021 9.37 0 0 14-Jun-2021 9.37 0.01 0.10683760683760683 11-Jun-2021 9.36 0.01 0.10695187165775401 10-Jun-2021 9.35 0.01 0.10706638115631692 09-Jun-2021 9.34 0.01 0.10718113612004287 08-Jun-2021 9.33 0.01 0.1072961373390558 07-Jun-2021 9.32 0.01 0.10741138560687433 04-Jun-2021 9.31 0 0 03-Jun-2021 9.31 0.01 0.10752688172043011 02-Jun-2021 9.3 0.01 0.10764262648008611 01-Jun-2021 9.29 0 0 31-May-2021 9.29 0.01 0.10775862068965517 28-May-2021 9.28 0 0 27-May-2021 9.28 0.01 0.10787486515641856 26-May-2021 9.27 0.01 0.1079913606911447 25-May-2021 9.26 0.02 0.21645021645021645 21-May-2021 9.24 0.02 0.21691973969631237 20-May-2021 9.22 -0.02 -0.21645021645021645 19-May-2021 9.24 -0.01 -0.10810810810810811 18-May-2021 9.25 0 0 17-May-2021 9.25 0.02 0.21668472372697725 14-May-2021 9.23 -0.02 -0.21621621621621623 12-May-2021 9.25 -0.02 -0.21574973031283712 11-May-2021 9.27 0 0 10-May-2021 9.27 0.01 0.1079913606911447 07-May-2021 9.26 0 0 06-May-2021 9.26 0.01 0.10810810810810811 05-May-2021 9.25 0 0 04-May-2021 9.25 0 0 03-May-2021 9.25 0 0 30-Apr-2021 9.25 0.01 0.10822510822510822 29-Apr-2021 9.24 0 0 28-Apr-2021 9.24 0 0 27-Apr-2021 9.24 0 0 26-Apr-2021 9.24 0.02 0.21691973969631237 23-Apr-2021 9.22 0 0 22-Apr-2021 9.22 0.01 0.10857763300760044 21-Apr-2021 9.21 -0.02 -0.21668472372697725 20-Apr-2021 9.23 -0.01 -0.10822510822510822 19-Apr-2021 9.24 0.01 0.10834236186348863 16-Apr-2021 9.23 0.02 0.21715526601520088 15-Apr-2021 9.21 0.01 0.10869565217391304 14-Apr-2021 9.2 0 0 13-Apr-2021 9.2 -0.01 -0.10857763300760044 12-Apr-2021 9.21 0 0 09-Apr-2021 9.21 0 0 08-Apr-2021 9.21 0.01 0.10869565217391304 07-Apr-2021 9.2 0.01 0.1088139281828074 06-Apr-2021 9.19 0.03 0.32751091703056767 01-Apr-2021 9.16 0.03 0.32858707557502737 31-Mar-2021 9.13 0 0 30-Mar-2021 9.13 0 0 29-Mar-2021 9.13 0.01 0.10964912280701754 26-Mar-2021 9.12 0 0 25-Mar-2021 9.12 0 0 24-Mar-2021 9.12 0.01 0.10976948408342481 23-Mar-2021 9.11 0.01 0.10989010989010989 22-Mar-2021 9.1 -0.09 -0.9793253536452666 19-Mar-2021 9.19 -0.02 -0.21715526601520088 18-Mar-2021 9.21 -0.01 -0.10845986984815618 17-Mar-2021 9.22 -0.01 -0.10834236186348863 16-Mar-2021 9.23 0.01 0.10845986984815618 15-Mar-2021 9.22 -0.02 -0.21645021645021645 12-Mar-2021 9.24 0.02 0.21691973969631237 11-Mar-2021 9.22 0.02 0.21739130434782608 10-Mar-2021 9.2 0 0 09-Mar-2021 9.2 -0.01 -0.10857763300760044 08-Mar-2021 9.21 -0.02 -0.21668472372697725 05-Mar-2021 9.23 -0.02 -0.21621621621621623 04-Mar-2021 9.25 -0.02 -0.21574973031283712 03-Mar-2021 9.27 0.01 0.1079913606911447 02-Mar-2021 9.26 0 0 01-Mar-2021 9.26 0.02 0.21645021645021645 26-Feb-2021 9.24 -0.04 -0.43103448275862066 25-Feb-2021 9.28 -0.01 -0.10764262648008611 24-Feb-2021 9.29 0 0 23-Feb-2021 9.29 0 0 22-Feb-2021 9.29 -0.01 -0.10752688172043011 19-Feb-2021 9.3 -0.01 -0.10741138560687433 18-Feb-2021 9.31 0 0 17-Feb-2021 9.31 0 0 16-Feb-2021 9.31 0 0 15-Feb-2021 9.31 0 0 12-Feb-2021 9.31 0 0 11-Feb-2021 9.31 0 0 10-Feb-2021 9.31 0.02 0.21528525296017223 09-Feb-2021 9.29 0.01 0.10775862068965517 08-Feb-2021 9.28 0.01 0.10787486515641856 05-Feb-2021 9.27 0.01 0.1079913606911447 04-Feb-2021 9.26 0.01 0.10810810810810811 03-Feb-2021 9.25 0.03 0.32537960954446854 02-Feb-2021 9.22 0.02 0.21739130434782608 01-Feb-2021 9.2 -0.01 -0.10857763300760044 29-Jan-2021 9.21 0.01 0.10869565217391304 28-Jan-2021 9.2 -0.01 -0.10857763300760044 27-Jan-2021 9.21 -0.01 -0.10845986984815618 26-Jan-2021 9.22 0 0 25-Jan-2021 9.22 -0.01 -0.10834236186348863 22-Jan-2021 9.23 0 0 21-Jan-2021 9.23 0.01 0.10845986984815618 20-Jan-2021 9.22 0.01 0.10857763300760044 19-Jan-2021 9.21 0 0 18-Jan-2021 9.21 0 0 15-Jan-2021 9.21 -0.01 -0.10845986984815618 14-Jan-2021 9.22 0.03 0.3264417845484222 13-Jan-2021 9.19 -0.01 -0.10869565217391304 12-Jan-2021 9.2 -0.02 -0.21691973969631237 11-Jan-2021 9.22 0 0 08-Jan-2021 9.22 -0.01 -0.10834236186348863 07-Jan-2021 9.23 0.02 0.21715526601520088 06-Jan-2021 9.21 0 0 05-Jan-2021 9.21 -0.01 -0.10845986984815618 04-Jan-2021 9.22 0.01 0.10857763300760044 31-Dec-2020 9.21 0.01 0.10869565217391304 30-Dec-2020 9.2 0 0 29-Dec-2020 9.2 0.02 0.2178649237472767 28-Dec-2020 9.18 0.01 0.10905125408942203 23-Dec-2020 9.17 0.02 0.2185792349726776 22-Dec-2020 9.15 -0.01 -0.1091703056768559 21-Dec-2020 9.16 -0.13 -1.3993541442411195 18-Dec-2020 9.29 0.03 0.32397408207343414 17-Dec-2020 9.26 0.01 0.10810810810810811 16-Dec-2020 9.25 0.01 0.10822510822510822 15-Dec-2020 9.24 0 0 14-Dec-2020 9.24 0.01 0.10834236186348863 11-Dec-2020 9.23 0 0 10-Dec-2020 9.23 -0.01 -0.10822510822510822 09-Dec-2020 9.24 -0.01 -0.10810810810810811 08-Dec-2020 9.25 0.02 0.21668472372697725 07-Dec-2020 9.23 0.01 0.10845986984815618 04-Dec-2020 9.22 0.05 0.5452562704471101 03-Dec-2020 9.17 -0.01 -0.10893246187363835 02-Dec-2020 9.18 0.01 0.10905125408942203 01-Dec-2020 9.17 0.02 0.2185792349726776 30-Nov-2020 9.15 0 0 27-Nov-2020 9.15 0 0 26-Nov-2020 9.15 0.01 0.10940919037199125 25-Nov-2020 9.14 0.02 0.21929824561403508 24-Nov-2020 9.12 0.02 0.21978021978021978 23-Nov-2020 9.1 0.01 0.11001100110011001 20-Nov-2020 9.09 0 0 19-Nov-2020 9.09 0.01 0.11013215859030837 18-Nov-2020 9.08 0.01 0.11025358324145534 17-Nov-2020 9.07 0.03 0.33185840707964603 16-Nov-2020 9.04 0.01 0.11074197120708748 13-Nov-2020 9.03 -0.03 -0.33112582781456956 12-Nov-2020 9.06 0 0 11-Nov-2020 9.06 -0.01 -0.11025358324145534 10-Nov-2020 9.07 0.06 0.6659267480577137 09-Nov-2020 9.01 0.03 0.33407572383073497 06-Nov-2020 8.98 0.04 0.44742729306487694 05-Nov-2020 8.94 0.08 0.9029345372460497 04-Nov-2020 8.86 0.04 0.45351473922902497 03-Nov-2020 8.82 0.02 0.22727272727272727 02-Nov-2020 8.8 0 0 30-Oct-2020 8.8 -0.01 -0.11350737797956867 29-Oct-2020 8.81 -0.05 -0.5643340857787811 28-Oct-2020 8.86 -0.02 -0.22522522522522523 27-Oct-2020 8.88 -0.01 -0.1124859392575928 26-Oct-2020 8.89 0 0 23-Oct-2020 8.89 0 0 22-Oct-2020 8.89 0 0 21-Oct-2020 8.89 0 0 20-Oct-2020 8.89 0.01 0.11261261261261261 19-Oct-2020 8.88 0.02 0.22573363431151242 16-Oct-2020 8.86 -0.02 -0.22522522522522523 15-Oct-2020 8.88 -0.02 -0.2247191011235955 14-Oct-2020 8.9 0.01 0.1124859392575928 13-Oct-2020 8.89 0 0 12-Oct-2020 8.89 0.01 0.11261261261261261 09-Oct-2020 8.88 0.02 0.22573363431151242 08-Oct-2020 8.86 0.02 0.22624434389140272 07-Oct-2020 8.84 0.02 0.22675736961451248 06-Oct-2020 8.82 0.03 0.3412969283276451 05-Oct-2020 8.79 0.02 0.22805017103762829 02-Oct-2020 8.77 0 0 01-Oct-2020 8.77 0.04 0.4581901489117984 30-Sept-2020 8.73 0.01 0.11467889908256881 29-Sept-2020 8.72 0.02 0.22988505747126436 28-Sept-2020 8.7 0 0 25-Sept-2020 8.7 -0.04 -0.4576659038901602 24-Sept-2020 8.74 -0.03 -0.34207525655644244 23-Sept-2020 8.77 -0.01 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8.9 0 0 17-Aug-2020 8.9 -0.02 -0.2242152466367713 14-Aug-2020 8.92 -0.02 -0.22371364653243847 13-Aug-2020 8.94 -0.01 -0.11173184357541899 12-Aug-2020 8.95 -0.03 -0.33407572383073497 11-Aug-2020 8.98 0.04 0.44742729306487694 10-Aug-2020 8.94 0.01 0.11198208286674133 07-Aug-2020 8.93 0 0 06-Aug-2020 8.93 0.03 0.33707865168539325 05-Aug-2020 8.9 0.01 0.1124859392575928 04-Aug-2020 8.89 -0.01 -0.11235955056179775 03-Aug-2020 8.9 0.04 0.45146726862302483 31-Jul-2020 8.86 0.01 0.11299435028248588 30-Jul-2020 8.85 0.04 0.4540295119182747 29-Jul-2020 8.81 0 0 28-Jul-2020 8.81 0.01 0.11363636363636363 27-Jul-2020 8.8 0.01 0.11376564277588168 24-Jul-2020 8.79 -0.01 -0.11363636363636363 23-Jul-2020 8.8 0.03 0.34207525655644244 22-Jul-2020 8.77 0.04 0.4581901489117984 21-Jul-2020 8.73 0.04 0.46029919447640966 20-Jul-2020 8.69 0.02 0.2306805074971165 17-Jul-2020 8.67 0.02 0.23121387283236994 16-Jul-2020 8.65 0.04 0.4645760743321719 15-Jul-2020 8.61 0 0 14-Jul-2020 8.61 0.02 0.23282887077997672 13-Jul-2020 8.59 0 0 10-Jul-2020 8.59 -0.01 -0.11627906976744186 09-Jul-2020 8.6 -0.01 -0.11614401858304298 08-Jul-2020 8.61 0 0 07-Jul-2020 8.61 0.02 0.23282887077997672 06-Jul-2020 8.59 0.02 0.23337222870478413 03-Jul-2020 8.57 0.03 0.351288056206089 02-Jul-2020 8.54 0.03 0.3525264394829612 01-Jul-2020 8.51 0.01 0.11764705882352941 30-Jun-2020 8.5 -0.02 -0.2347417840375587 29-Jun-2020 8.52 -0.02 -0.234192037470726 26-Jun-2020 8.54 -0.01 -0.11695906432748537 25-Jun-2020 8.55 -0.05 -0.5813953488372093 24-Jun-2020 8.6 0 0 22-Jun-2020 8.6 -0.14 -1.6018306636155606 19-Jun-2020 8.74 0.01 0.1145475372279496 18-Jun-2020 8.73 -0.01 -0.11441647597254005 17-Jun-2020 8.74 0.03 0.34443168771526983 16-Jun-2020 8.71 0.07 0.8101851851851852 15-Jun-2020 8.64 0 0 12-Jun-2020 8.64 -0.09 -1.0309278350515463 11-Jun-2020 8.73 -0.04 -0.45610034207525657 10-Jun-2020 8.77 -0.07 -0.7918552036199095 09-Jun-2020 8.84 0.03 0.340522133938706 08-Jun-2020 8.81 0.09 1.0321100917431192 05-Jun-2020 8.72 0.03 0.34522439585730724 04-Jun-2020 8.69 0.06 0.6952491309385863 03-Jun-2020 8.63 0.03 0.3488372093023256 02-Jun-2020 8.6 0.08 0.9389671361502347 29-May-2020 8.52 0.02 0.23529411764705882 28-May-2020 8.5 0.03 0.3541912632821724 27-May-2020 8.47 0.07 0.8333333333333334 26-May-2020 8.4 0.02 0.2386634844868735 25-May-2020 8.38 0.01 0.11947431302270012 22-May-2020 8.37 0.08 0.9650180940892642 20-May-2020 8.29 0.03 0.36319612590799033 19-May-2020 8.26 0.08 0.9779951100244498 18-May-2020 8.18 0.02 0.24509803921568626 15-May-2020 8.16 -0.02 -0.24449877750611246 14-May-2020 8.18 -0.05 -0.6075334143377886 13-May-2020 8.23 0.02 0.243605359317905 12-May-2020 8.21 0.01 0.12195121951219512 11-May-2020 8.2 0.01 0.1221001221001221 08-May-2020 8.19 0.02 0.24479804161566707 07-May-2020 8.17 0 0 06-May-2020 8.17 0.03 0.36855036855036855 05-May-2020 8.14 0 0 04-May-2020 8.14 -0.01 -0.12269938650306748 30-Apr-2020 8.15 0.04 0.4932182490752158 29-Apr-2020 8.11 0.01 0.12345679012345678 28-Apr-2020 8.1 0 0 27-Apr-2020 8.1 -0.02 -0.24630541871921183 24-Apr-2020 8.12 0 0 23-Apr-2020 8.12 0.01 0.12330456226880394 22-Apr-2020 8.11 -0.07 -0.8557457212713936 21-Apr-2020 8.18 -0.05 -0.6075334143377886 20-Apr-2020 8.23 -0.09 -1.0817307692307692 17-Apr-2020 8.32 0.15 1.8359853121175032 16-Apr-2020 8.17 -0.02 -0.2442002442002442 15-Apr-2020 8.19 0.06 0.7380073800738007 14-Apr-2020 8.13 0.29 3.6989795918367347 09-Apr-2020 7.84 -0.06 -0.759493670886076 08-Apr-2020 7.9 0.08 1.0230179028132993 07-Apr-2020 7.82 0.05 0.6435006435006435 06-Apr-2020 7.77 0.2 2.642007926023778 03-Apr-2020 7.57 -0.13 -1.6883116883116882 02-Apr-2020 7.7 0.07 0.9174311926605505 01-Apr-2020 7.63 -0.23 -2.926208651399491 31-Mar-2020 7.86 0.43 5.787348586810229 30-Mar-2020 7.43 -0.22 -2.8758169934640523 27-Mar-2020 7.65 0.2 2.684563758389262 26-Mar-2020 7.45 0.38 5.374823196605375 25-Mar-2020 7.07 0.11 1.5804597701149425 24-Mar-2020 6.96 -0.11 -1.5558698727015559 23-Mar-2020 7.07 -0.08 -1.118881118881119 20-Mar-2020 7.15 -0.23 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14-Feb-2020 9.32 0.01 0.10741138560687433 13-Feb-2020 9.31 0.01 0.10752688172043011 12-Feb-2020 9.3 0.02 0.21551724137931033 11-Feb-2020 9.28 0 0 10-Feb-2020 9.28 -0.03 -0.322234156820623 07-Feb-2020 9.31 0.02 0.21528525296017223 06-Feb-2020 9.29 0.04 0.43243243243243246 05-Feb-2020 9.25 0.02 0.21668472372697725 04-Feb-2020 9.23 0.01 0.10845986984815618 03-Feb-2020 9.22 0 0 31-Jan-2020 9.22 -0.01 -0.10834236186348863 30-Jan-2020 9.23 0 0 29-Jan-2020 9.23 0.03 0.32608695652173914 28-Jan-2020 9.2 -0.03 -0.3250270855904659 27-Jan-2020 9.23 -0.02 -0.21621621621621623 24-Jan-2020 9.25 -0.01 -0.1079913606911447 23-Jan-2020 9.26 -0.01 -0.10787486515641856 22-Jan-2020 9.27 0 0 21-Jan-2020 9.27 0 0 20-Jan-2020 9.27 0.01 0.1079913606911447 17-Jan-2020 9.26 0 0 16-Jan-2020 9.26 0.01 0.10810810810810811 15-Jan-2020 9.25 0 0 14-Jan-2020 9.25 0.01 0.10822510822510822 13-Jan-2020 9.24 0.01 0.10834236186348863 10-Jan-2020 9.23 0.01 0.10845986984815618 09-Jan-2020 9.22 0 0 08-Jan-2020 9.22 0 0 07-Jan-2020 9.22 0.01 0.10857763300760044 06-Jan-2020 9.21 0 0 03-Jan-2020 9.21 0.01 0.10869565217391304 02-Jan-2020 9.2 0 0 31-Dec-2019 9.2 0 0 30-Dec-2019 9.2 0.01 0.1088139281828074 27-Dec-2019 9.19 0 0 23-Dec-2019 9.19 0 0 20-Dec-2019 9.19 -0.11 -1.1827956989247312 19-Dec-2019 9.3 0.02 0.21551724137931033 18-Dec-2019 9.28 -0.02 -0.21505376344086022 17-Dec-2019 9.3 0.04 0.4319654427645788 16-Dec-2019 9.26 0 0 13-Dec-2019 9.26 0.01 0.10810810810810811 12-Dec-2019 9.25 0.01 0.10822510822510822 11-Dec-2019 9.24 0.04 0.43478260869565216 10-Dec-2019 9.2 0 0 09-Dec-2019 9.2 0.02 0.2178649237472767 06-Dec-2019 9.18 0 0 05-Dec-2019 9.18 0.02 0.2183406113537118 04-Dec-2019 9.16 -0.03 -0.3264417845484222 03-Dec-2019 9.19 0.02 0.21810250817884405 02-Dec-2019 9.17 0 0 29-Nov-2019 9.17 0 0 28-Nov-2019 9.17 0.01 0.1091703056768559 27-Nov-2019 9.16 0.01 0.1092896174863388 26-Nov-2019 9.15 0.02 0.21905805038335158 25-Nov-2019 9.13 0.01 0.10964912280701754 22-Nov-2019 9.12 0 0 21-Nov-2019 9.12 -0.01 -0.10952902519167579 20-Nov-2019 9.13 -0.01 -0.10940919037199125 19-Nov-2019 9.14 0 0 18-Nov-2019 9.14 0 0 15-Nov-2019 9.14 0 0 14-Nov-2019 9.14 0 0 13-Nov-2019 9.14 0.03 0.32930845225027444 12-Nov-2019 9.11 -0.03 -0.3282275711159737 11-Nov-2019 9.14 0 0 08-Nov-2019 9.14 -0.01 -0.1092896174863388 07-Nov-2019 9.15 0 0 06-Nov-2019 9.15 0 0 05-Nov-2019 9.15 0.01 0.10940919037199125 04-Nov-2019 9.14 0.01 0.10952902519167579 31-Oct-2019 9.13 -0.01 -0.10940919037199125 30-Oct-2019 9.14 0 0 29-Oct-2019 9.14 0 0 28-Oct-2019 9.14 0.01 0.10952902519167579 25-Oct-2019 9.13 0 0 24-Oct-2019 9.13 0 0 23-Oct-2019 9.13 0.01 0.10964912280701754 22-Oct-2019 9.12 0 0 21-Oct-2019 9.12 0.01 0.10976948408342481 18-Oct-2019 9.11 0 0 17-Oct-2019 9.11 0.01 0.10989010989010989 16-Oct-2019 9.1 0.01 0.11001100110011001 15-Oct-2019 9.09 0.01 0.11013215859030837 14-Oct-2019 9.08 0.01 0.11025358324145534 11-Oct-2019 9.07 0.01 0.11037527593818984 10-Oct-2019 9.06 0.01 0.11049723756906077 09-Oct-2019 9.05 -0.01 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29-Aug-2019 9.14 0.01 0.10952902519167579 28-Aug-2019 9.13 0 0 27-Aug-2019 9.13 0.01 0.10964912280701754 26-Aug-2019 9.12 -0.01 -0.10952902519167579 23-Aug-2019 9.13 0.01 0.10964912280701754 22-Aug-2019 9.12 0.02 0.21978021978021978 21-Aug-2019 9.1 0.01 0.11001100110011001 20-Aug-2019 9.09 0.02 0.2205071664829107 19-Aug-2019 9.07 0.02 0.22099447513812154 16-Aug-2019 9.05 -0.03 -0.3303964757709251 14-Aug-2019 9.08 0.03 0.3314917127071823 13-Aug-2019 9.05 -0.03 -0.3303964757709251 12-Aug-2019 9.08 -0.01 -0.11001100110011001 09-Aug-2019 9.09 0.03 0.33112582781456956 08-Aug-2019 9.06 -0.01 -0.11025358324145534 07-Aug-2019 9.07 0.02 0.22099447513812154 06-Aug-2019 9.05 -0.05 -0.5494505494505495 05-Aug-2019 9.1 -0.02 -0.21929824561403508 02-Aug-2019 9.12 -0.01 -0.10952902519167579 01-Aug-2019 9.13 0 0 31-Jul-2019 9.13 -0.01 -0.10940919037199125 30-Jul-2019 9.14 0 0 29-Jul-2019 9.14 0.01 0.10952902519167579 26-Jul-2019 9.13 0.01 0.10964912280701754 25-Jul-2019 9.12 0.01 0.10976948408342481 24-Jul-2019 9.11 0.02 0.22002200220022003 23-Jul-2019 9.09 0 0 22-Jul-2019 9.09 0.01 0.11013215859030837 19-Jul-2019 9.08 -0.01 -0.11001100110011001 18-Jul-2019 9.09 -0.01 -0.10989010989010989 17-Jul-2019 9.1 0 0 16-Jul-2019 9.1 0 0 15-Jul-2019 9.1 0.01 0.11001100110011001 12-Jul-2019 9.09 -0.01 -0.10989010989010989 11-Jul-2019 9.1 0.01 0.11001100110011001 10-Jul-2019 9.09 0 0 09-Jul-2019 9.09 -0.01 -0.10989010989010989 08-Jul-2019 9.1 -0.01 -0.10976948408342481 05-Jul-2019 9.11 0 0 04-Jul-2019 9.11 0.01 0.10989010989010989 03-Jul-2019 9.1 0 0 02-Jul-2019 9.1 0.02 0.22026431718061673 01-Jul-2019 9.08 0.02 0.22075055187637968 28-Jun-2019 9.06 0 0 27-Jun-2019 9.06 0 0 26-Jun-2019 9.06 -0.01 -0.11025358324145534 25-Jun-2019 9.07 0 0 24-Jun-2019 9.07 0.01 0.11037527593818984 21-Jun-2019 9.06 0.02 0.22123893805309736 20-Jun-2019 9.04 -0.1 -1.0940919037199124 19-Jun-2019 9.14 0.03 0.32930845225027444 18-Jun-2019 9.11 0.01 0.10989010989010989 17-Jun-2019 9.1 0 0 14-Jun-2019 9.1 0.01 0.11001100110011001 13-Jun-2019 9.09 -0.01 -0.10989010989010989 12-Jun-2019 9.1 0 0 11-Jun-2019 9.1 0.06 0.6637168141592921 07-Jun-2019 9.04 0.01 0.11074197120708748 06-Jun-2019 9.03 0.01 0.11086474501108648 05-Jun-2019 9.02 0.04 0.44543429844098 04-Jun-2019 8.98 -0.01 -0.11123470522803114 03-Jun-2019 8.99 -0.02 -0.22197558268590456 31-May-2019 9.01 -0.01 -0.11086474501108648 29-May-2019 9.02 -0.01 -0.11074197120708748 28-May-2019 9.03 0 0 27-May-2019 9.03 0.01 0.11086474501108648 24-May-2019 9.02 -0.02 -0.22123893805309736 23-May-2019 9.04 -0.02 -0.22075055187637968 22-May-2019 9.06 0.02 0.22123893805309736 21-May-2019 9.04 0 0 20-May-2019 9.04 0 0 17-May-2019 9.04 0.02 0.22172949002217296 16-May-2019 9.02 -0.01 -0.11074197120708748 15-May-2019 9.03 -0.01 -0.11061946902654868 14-May-2019 9.04 0 0 13-May-2019 9.04 -0.01 -0.11049723756906077 10-May-2019 9.05 -0.01 -0.11037527593818984 08-May-2019 9.06 -0.02 -0.22026431718061673 07-May-2019 9.08 -0.01 -0.11001100110011001 06-May-2019 9.09 0.01 0.11013215859030837 03-May-2019 9.08 -0.01 -0.11001100110011001 02-May-2019 9.09 0 0 30-Apr-2019 9.09 0.01 0.11013215859030837 29-Apr-2019 9.08 0.01 0.11025358324145534 26-Apr-2019 9.07 -0.01 -0.11013215859030837 25-Apr-2019 9.08 0 0 24-Apr-2019 9.08 0 0 23-Apr-2019 9.08 0 0 18-Apr-2019 9.08 0 0 17-Apr-2019 9.08 0.01 0.11025358324145534 16-Apr-2019 9.07 0 0 15-Apr-2019 9.07 0.02 0.22099447513812154 12-Apr-2019 9.05 0.01 0.11061946902654868 11-Apr-2019 9.04 0 0 10-Apr-2019 9.04 0.01 0.11074197120708748 09-Apr-2019 9.03 0 0 08-Apr-2019 9.03 0.02 0.22197558268590456 05-Apr-2019 9.01 0 0 04-Apr-2019 9.01 0 0 03-Apr-2019 9.01 0.01 0.1111111111111111 02-Apr-2019 9 0.02 0.22271714922049 01-Apr-2019 8.98 0.02 0.22321428571428573 29-Mar-2019 8.96 0.01 0.11173184357541899 28-Mar-2019 8.95 0 0 27-Mar-2019 8.95 0.01 0.11185682326621924 26-Mar-2019 8.94 -0.01 -0.11173184357541899 25-Mar-2019 8.95 -0.01 -0.11160714285714286 22-Mar-2019 8.96 0 0 21-Mar-2019 8.96 0.01 0.11173184357541899 20-Mar-2019 8.95 -0.11 -1.2141280353200883 19-Mar-2019 9.06 0.01 0.11049723756906077 18-Mar-2019 9.05 0.01 0.11061946902654868 15-Mar-2019 9.04 0.01 0.11074197120708748 14-Mar-2019 9.03 0.02 0.22197558268590456 13-Mar-2019 9.01 0.01 0.1111111111111111 12-Mar-2019 9 0.01 0.11123470522803114 11-Mar-2019 8.99 0 0 08-Mar-2019 8.99 -0.02 -0.22197558268590456 07-Mar-2019 9.01 -0.01 -0.11086474501108648 06-Mar-2019 9.02 0 0 05-Mar-2019 9.02 0 0 04-Mar-2019 9.02 0 0 01-Mar-2019 9.02 0 0 28-Feb-2019 9.02 0.01 0.11098779134295228 27-Feb-2019 9.01 0.01 0.1111111111111111 26-Feb-2019 9 0.01 0.11123470522803114 25-Feb-2019 8.99 0.01 0.111358574610245 22-Feb-2019 8.98 0 0 21-Feb-2019 8.98 0.01 0.11148272017837235 20-Feb-2019 8.97 0.01 0.11160714285714286 19-Feb-2019 8.96 0 0 18-Feb-2019 8.96 0.02 0.22371364653243847 15-Feb-2019 8.94 0 0 14-Feb-2019 8.94 0 0 13-Feb-2019 8.94 0.02 0.2242152466367713 12-Feb-2019 8.92 0.01 0.1122334455667789 11-Feb-2019 8.91 -0.01 -0.11210762331838565 08-Feb-2019 8.92 -0.02 -0.22371364653243847 07-Feb-2019 8.94 0 0 06-Feb-2019 8.94 0.02 0.2242152466367713 05-Feb-2019 8.92 0.01 0.1122334455667789 04-Feb-2019 8.91 0.01 0.11235955056179775 01-Feb-2019 8.9 0.02 0.22522522522522523 31-Jan-2019 8.88 0.03 0.3389830508474576 30-Jan-2019 8.85 0.01 0.11312217194570136 29-Jan-2019 8.84 -0.01 -0.11299435028248588 28-Jan-2019 8.85 0.01 0.11312217194570136 25-Jan-2019 8.84 0.01 0.11325028312570781 24-Jan-2019 8.83 0 0 23-Jan-2019 8.83 -0.02 -0.22598870056497175 22-Jan-2019 8.85 0 0 21-Jan-2019 8.85 0.02 0.22650056625141562 18-Jan-2019 8.83 0.02 0.22701475595913734 17-Jan-2019 8.81 0.02 0.22753128555176336 16-Jan-2019 8.79 0.02 0.22805017103762829 15-Jan-2019 8.77 -0.01 -0.11389521640091116 14-Jan-2019 8.78 0.01 0.11402508551881414 11-Jan-2019 8.77 0 0 10-Jan-2019 8.77 0.03 0.34324942791762014 09-Jan-2019 8.74 0.03 0.34443168771526983 08-Jan-2019 8.71 0.05 0.5773672055427251 07-Jan-2019 8.66 0.06 0.6976744186046512 04-Jan-2019 8.6 0.02 0.2331002331002331 03-Jan-2019 8.58 -0.01 -0.11641443538998836 02-Jan-2019 8.59 0.01 0.11655011655011654 31-Dec-2018 8.58 0.01 0.11668611435239207 28-Dec-2018 8.57 0.01 0.11682242990654206 27-Dec-2018 8.56 -0.03 -0.3492433061699651 21-Dec-2018 8.59 -0.06 -0.6936416184971098 20-Dec-2018 8.65 -0.14 -1.5927189988623436 19-Dec-2018 8.79 -0.03 -0.3401360544217687 18-Dec-2018 8.82 -0.02 -0.22624434389140272 17-Dec-2018 8.84 -0.01 -0.11299435028248588 14-Dec-2018 8.85 0 0 13-Dec-2018 8.85 0.02 0.22650056625141562 12-Dec-2018 8.83 0.01 0.11337868480725624 11-Dec-2018 8.82 -0.02 -0.22624434389140272 10-Dec-2018 8.84 0 0 07-Dec-2018 8.84 -0.03 -0.3382187147688839 06-Dec-2018 8.87 -0.02 -0.2249718785151856 05-Dec-2018 8.89 -0.01 -0.11235955056179775 04-Dec-2018 8.9 0.01 0.1124859392575928 03-Dec-2018 8.89 0.01 0.11261261261261261 30-Nov-2018 8.88 0.01 0.11273957158962795 29-Nov-2018 8.87 0.02 0.22598870056497175 28-Nov-2018 8.85 -0.02 -0.2254791431792559 27-Nov-2018 8.87 0 0 26-Nov-2018 8.87 -0.01 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9.08 -0.01 -0.11001100110011001 17-Oct-2018 9.09 0.02 0.2205071664829107 16-Oct-2018 9.07 0 0 15-Oct-2018 9.07 0.01 0.11037527593818984 12-Oct-2018 9.06 0.01 0.11049723756906077 11-Oct-2018 9.05 -0.03 -0.3303964757709251 10-Oct-2018 9.08 -0.02 -0.21978021978021978 09-Oct-2018 9.1 0 0 08-Oct-2018 9.1 -0.01 -0.10976948408342481 05-Oct-2018 9.11 -0.04 -0.4371584699453552 04-Oct-2018 9.15 0 0 03-Oct-2018 9.15 0 0 02-Oct-2018 9.15 0.01 0.10940919037199125 01-Oct-2018 9.14 0 0 28-Sept-2018 9.14 0.01 0.10952902519167579 27-Sept-2018 9.13 0.01 0.10964912280701754 26-Sept-2018 9.12 -0.01 -0.10952902519167579 25-Sept-2018 9.13 0 0 24-Sept-2018 9.13 0 0 21-Sept-2018 9.13 0.01 0.10964912280701754 20-Sept-2018 9.12 -0.12 -1.2987012987012987 19-Sept-2018 9.24 0.01 0.10834236186348863 18-Sept-2018 9.23 0 0 17-Sept-2018 9.23 0.01 0.10845986984815618 14-Sept-2018 9.22 0.02 0.21739130434782608 13-Sept-2018 9.2 0.01 0.1088139281828074 12-Sept-2018 9.19 0 0 11-Sept-2018 9.19 0.01 0.10893246187363835 10-Sept-2018 9.18 0 0 07-Sept-2018 9.18 -0.01 -0.1088139281828074 06-Sept-2018 9.19 0 0 05-Sept-2018 9.19 -0.01 -0.10869565217391304 04-Sept-2018 9.2 -0.01 -0.10857763300760044 03-Sept-2018 9.21 0 0 31-Aug-2018 9.21 0 0 30-Aug-2018 9.21 -0.01 -0.10845986984815618 29-Aug-2018 9.22 0 0 28-Aug-2018 9.22 0.01 0.10857763300760044 27-Aug-2018 9.21 0.01 0.10869565217391304 24-Aug-2018 9.2 -0.01 -0.10857763300760044 23-Aug-2018 9.21 0.01 0.10869565217391304 22-Aug-2018 9.2 0.01 0.1088139281828074 21-Aug-2018 9.19 0 0 20-Aug-2018 9.19 0.01 0.10893246187363835 17-Aug-2018 9.18 0.01 0.10905125408942203 16-Aug-2018 9.17 -0.01 -0.10893246187363835 14-Aug-2018 9.18 0.01 0.10905125408942203 13-Aug-2018 9.17 -0.05 -0.5422993492407809 10-Aug-2018 9.22 -0.01 -0.10834236186348863 09-Aug-2018 9.23 0 0 08-Aug-2018 9.23 0 0 07-Aug-2018 9.23 0.01 0.10845986984815618 06-Aug-2018 9.22 0.01 0.10857763300760044 03-Aug-2018 9.21 0 0 02-Aug-2018 9.21 -0.01 -0.10845986984815618 01-Aug-2018 9.22 0.01 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0.1091703056768559 20-Jun-2018 9.16 -0.12 -1.293103448275862 19-Jun-2018 9.28 -0.02 -0.21505376344086022 18-Jun-2018 9.3 0 0 15-Jun-2018 9.3 0.01 0.10764262648008611 14-Jun-2018 9.29 0 0 13-Jun-2018 9.29 0.01 0.10775862068965517 12-Jun-2018 9.28 0 0 11-Jun-2018 9.28 0.03 0.32432432432432434 08-Jun-2018 9.25 -0.03 -0.3232758620689655 07-Jun-2018 9.28 0 0 06-Jun-2018 9.28 0.01 0.10787486515641856 05-Jun-2018 9.27 0 0 04-Jun-2018 9.27 0.02 0.21621621621621623 01-Jun-2018 9.25 0.03 0.32537960954446854 31-May-2018 9.22 -0.02 -0.21645021645021645 30-May-2018 9.24 -0.02 -0.2159827213822894 29-May-2018 9.26 -0.01 -0.10787486515641856 28-May-2018 9.27 -0.01 -0.10775862068965517 25-May-2018 9.28 0 0 24-May-2018 9.28 -0.01 -0.10764262648008611 23-May-2018 9.29 0 0 22-May-2018 9.29 0 0 18-May-2018 9.29 -0.03 -0.3218884120171674 17-May-2018 9.32 0.02 0.21505376344086022 16-May-2018 9.3 -0.01 -0.10741138560687433 15-May-2018 9.31 0.01 0.10752688172043011 14-May-2018 9.3 0.02 0.21551724137931033 11-May-2018 9.28 0.03 0.32432432432432434 09-May-2018 9.25 -0.03 -0.3232758620689655 08-May-2018 9.28 0 0 07-May-2018 9.28 0.01 0.10787486515641856 04-May-2018 9.27 -0.02 -0.21528525296017223 03-May-2018 9.29 0.01 0.10775862068965517 02-May-2018 9.28 -0.02 -0.21505376344086022 30-Apr-2018 9.3 0.01 0.10764262648008611 27-Apr-2018 9.29 0.01 0.10775862068965517 26-Apr-2018 9.28 -0.02 -0.21505376344086022 25-Apr-2018 9.3 -0.03 -0.3215434083601286 24-Apr-2018 9.33 0.03 0.3225806451612903 23-Apr-2018 9.3 -0.01 -0.10741138560687433 20-Apr-2018 9.31 -0.05 -0.5341880341880342 19-Apr-2018 9.36 0 0 18-Apr-2018 9.36 0.01 0.10695187165775401 17-Apr-2018 9.35 0.01 0.10706638115631692 16-Apr-2018 9.34 0.02 0.2145922746781116 13-Apr-2018 9.32 0.01 0.10741138560687433 12-Apr-2018 9.31 0.01 0.10752688172043011 11-Apr-2018 9.3 0.02 0.21551724137931033 10-Apr-2018 9.28 0.01 0.10787486515641856 09-Apr-2018 9.27 0 0 06-Apr-2018 9.27 0.02 0.21621621621621623 05-Apr-2018 9.25 0.01 0.10822510822510822 04-Apr-2018 9.24 0.03 0.3257328990228013 03-Apr-2018 9.21 -0.03 -0.3246753246753247 29-Mar-2018 9.24 0 0 28-Mar-2018 9.24 -0.02 -0.2159827213822894 27-Mar-2018 9.26 0.03 0.3250270855904659 26-Mar-2018 9.23 -0.01 -0.10822510822510822 23-Mar-2018 9.24 -0.02 -0.2159827213822894 22-Mar-2018 9.26 0 0 21-Mar-2018 9.26 -0.01 -0.10787486515641856 20-Mar-2018 9.27 -0.12 -1.2779552715654952 19-Mar-2018 9.39 -0.01 -0.10638297872340426 16-Mar-2018 9.4 0 0 15-Mar-2018 9.4 -0.01 -0.10626992561105207 14-Mar-2018 9.41 -0.01 -0.10615711252653928 13-Mar-2018 9.42 0 0 12-Mar-2018 9.42 0.01 0.10626992561105207 09-Mar-2018 9.41 0 0 08-Mar-2018 9.41 0 0 07-Mar-2018 9.41 0.01 0.10638297872340426 06-Mar-2018 9.4 0.02 0.21321961620469082 05-Mar-2018 9.38 -0.02 -0.2127659574468085 02-Mar-2018 9.4 -0.01 -0.10626992561105207 01-Mar-2018 9.41 -0.01 -0.10615711252653928 28-Feb-2018 9.42 0 0 27-Feb-2018 9.42 0.02 0.2127659574468085 26-Feb-2018 9.4 0.01 0.10649627263045794 23-Feb-2018 9.39 -0.01 -0.10638297872340426 22-Feb-2018 9.4 -0.01 -0.10626992561105207 21-Feb-2018 9.41 0 0 20-Feb-2018 9.41 -0.01 -0.10615711252653928 19-Feb-2018 9.42 0.03 0.3194888178913738 16-Feb-2018 9.39 0.06 0.6430868167202572 15-Feb-2018 9.33 -0.01 -0.10706638115631692 14-Feb-2018 9.34 -0.03 -0.32017075773745995 13-Feb-2018 9.37 0.02 0.21390374331550802 12-Feb-2018 9.35 -0.04 -0.42598509052183176 09-Feb-2018 9.39 -0.06 -0.6349206349206349 08-Feb-2018 9.45 0.02 0.21208907741251326 07-Feb-2018 9.43 -0.01 -0.1059322033898305 06-Feb-2018 9.44 -0.01 -0.10582010582010581 05-Feb-2018 9.45 -0.03 -0.31645569620253167 02-Feb-2018 9.48 -0.04 -0.42016806722689076 01-Feb-2018 9.52 0.01 0.10515247108307045 31-Jan-2018 9.51 -0.02 -0.2098635886673662 30-Jan-2018 9.53 -0.01 -0.10482180293501048 29-Jan-2018 9.54 0 0 26-Jan-2018 9.54 0 0 25-Jan-2018 9.54 0.02 0.21008403361344538 24-Jan-2018 9.52 -0.01 -0.1049317943336831 23-Jan-2018 9.53 0.01 0.10504201680672269 22-Jan-2018 9.52 0 0 19-Jan-2018 9.52 -0.01 -0.1049317943336831 18-Jan-2018 9.53 0 0 17-Jan-2018 9.53 0 0 16-Jan-2018 9.53 0.01 0.10504201680672269 15-Jan-2018 9.52 0.01 0.10515247108307045 12-Jan-2018 9.51 0 0 11-Jan-2018 9.51 -0.01 -0.10504201680672269 10-Jan-2018 9.52 -0.01 -0.1049317943336831 09-Jan-2018 9.53 0.02 0.2103049421661409 08-Jan-2018 9.51 -0.01 -0.10504201680672269 05-Jan-2018 9.52 0.02 0.21052631578947367 04-Jan-2018 9.5 0.02 0.2109704641350211 03-Jan-2018 9.48 0.02 0.21141649048625794 02-Jan-2018 9.46 0 0 29-Dec-2017 9.46 0.01 0.10582010582010581 28-Dec-2017 9.45 0 0 27-Dec-2017 9.45 0 0 22-Dec-2017 9.45 0 0 21-Dec-2017 9.45 0 0 20-Dec-2017 9.45 -0.12 -1.2539184952978057 19-Dec-2017 9.57 0 0 18-Dec-2017 9.57 0 0 15-Dec-2017 9.57 0 0 14-Dec-2017 9.57 0 0 13-Dec-2017 9.57 0.01 0.10460251046025104 12-Dec-2017 9.56 -0.01 -0.1044932079414838 11-Dec-2017 9.57 0.01 0.10460251046025104 08-Dec-2017 9.56 0 0 07-Dec-2017 9.56 -0.01 -0.1044932079414838 06-Dec-2017 9.57 0 0 05-Dec-2017 9.57 0.01 0.10460251046025104 04-Dec-2017 9.56 0 0 01-Dec-2017 9.56 0 0 30-Nov-2017 9.56 0 0 29-Nov-2017 9.56 0 0 28-Nov-2017 9.56 0 0 27-Nov-2017 9.56 0.01 0.10471204188481675 24-Nov-2017 9.55 0 0 23-Nov-2017 9.55 0.01 0.10482180293501048 22-Nov-2017 9.54 0.01 0.1049317943336831 21-Nov-2017 9.53 0.01 0.10504201680672269 20-Nov-2017 9.52 0.01 0.10515247108307045 17-Nov-2017 9.51 0.04 0.42238648363252373 16-Nov-2017 9.47 0.01 0.10570824524312897 15-Nov-2017 9.46 -0.04 -0.42105263157894735 14-Nov-2017 9.5 -0.01 -0.10515247108307045 13-Nov-2017 9.51 0.02 0.2107481559536354 10-Nov-2017 9.49 -0.05 -0.5241090146750524 09-Nov-2017 9.54 -0.03 -0.31347962382445144 08-Nov-2017 9.57 -0.01 -0.10438413361169102 07-Nov-2017 9.58 0 0 06-Nov-2017 9.58 0 0 03-Nov-2017 9.58 -0.01 -0.10427528675703858 02-Nov-2017 9.59 0.02 0.2089864158829676 31-Oct-2017 9.57 0 0 30-Oct-2017 9.57 0.01 0.10460251046025104 27-Oct-2017 9.56 -0.01 -0.1044932079414838 26-Oct-2017 9.57 -0.01 -0.10438413361169102 25-Oct-2017 9.58 0 0 24-Oct-2017 9.58 0 0 23-Oct-2017 9.58 0.01 0.1044932079414838 20-Oct-2017 9.57 0 0 19-Oct-2017 9.57 0 0 18-Oct-2017 9.57 0.01 0.10460251046025104 17-Oct-2017 9.56 0.01 0.10471204188481675 16-Oct-2017 9.55 0 0 13-Oct-2017 9.55 0 0 12-Oct-2017 9.55 0 0 11-Oct-2017 9.55 0.01 0.10482180293501048 10-Oct-2017 9.54 0 0 09-Oct-2017 9.54 0 0 06-Oct-2017 9.54 0 0 05-Oct-2017 9.54 0 0 04-Oct-2017 9.54 0.01 0.1049317943336831 03-Oct-2017 9.53 -0.02 -0.2094240837696335 02-Oct-2017 9.55 0.01 0.10482180293501048 29-Sept-2017 9.54 0.03 0.31545741324921134 28-Sept-2017 9.51 0 0 27-Sept-2017 9.51 0 0 26-Sept-2017 9.51 0 0 25-Sept-2017 9.51 0.01 0.10526315789473684 22-Sept-2017 9.5 0.01 0.1053740779768177 21-Sept-2017 9.49 -0.01 -0.10526315789473684 20-Sept-2017 9.5 -0.11 -1.1446409989594173 19-Sept-2017 9.61 0.01 0.10416666666666667 18-Sept-2017 9.6 0.01 0.10427528675703858 15-Sept-2017 9.59 0 0 14-Sept-2017 9.59 0 0 13-Sept-2017 9.59 0 0 12-Sept-2017 9.59 0 0 11-Sept-2017 9.59 0 0 08-Sept-2017 9.59 0 0 07-Sept-2017 9.59 0.01 0.10438413361169102 06-Sept-2017 9.58 0 0 05-Sept-2017 9.58 0 0 04-Sept-2017 9.58 0.03 0.31413612565445026 01-Sept-2017 9.55 -0.01 -0.10460251046025104 31-Aug-2017 9.56 0.01 0.10471204188481675 30-Aug-2017 9.55 0 0 29-Aug-2017 9.55 -0.01 -0.10460251046025104 28-Aug-2017 9.56 0.02 0.20964360587002095 25-Aug-2017 9.54 0.01 0.1049317943336831 24-Aug-2017 9.53 0.01 0.10504201680672269 23-Aug-2017 9.52 0.01 0.10515247108307045 22-Aug-2017 9.51 0 0 21-Aug-2017 9.51 0 0 18-Aug-2017 9.51 -0.01 -0.10504201680672269 17-Aug-2017 9.52 0.01 0.10515247108307045 16-Aug-2017 9.51 0 0 14-Aug-2017 9.51 0 0 11-Aug-2017 9.51 -0.03 -0.31446540880503143 10-Aug-2017 9.54 -0.02 -0.20920502092050208 09-Aug-2017 9.56 -0.01 -0.1044932079414838 08-Aug-2017 9.57 0 0 07-Aug-2017 9.57 0 0 04-Aug-2017 9.57 0 0 03-Aug-2017 9.57 0 0 02-Aug-2017 9.57 0.01 0.10460251046025104 01-Aug-2017 9.56 0 0 31-Jul-2017 9.56 0 0 28-Jul-2017 9.56 0.01 0.10471204188481675 27-Jul-2017 9.55 0.01 0.10482180293501048 26-Jul-2017 9.54 0.01 0.1049317943336831 25-Jul-2017 9.53 0 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14-Jun-2017 9.6 0.01 0.10427528675703858 13-Jun-2017 9.59 0 0 12-Jun-2017 9.59 0 0 09-Jun-2017 9.59 0 0 08-Jun-2017 9.59 -0.02 -0.2081165452653486 07-Jun-2017 9.61 0 0 06-Jun-2017 9.61 0.02 0.20855057351407716 02-Jun-2017 9.59 0.01 0.10438413361169102 01-Jun-2017 9.58 -0.01 -0.10427528675703858 31-May-2017 9.59 0.01 0.10438413361169102 30-May-2017 9.58 0 0 29-May-2017 9.58 0 0 26-May-2017 9.58 0.01 0.1044932079414838 24-May-2017 9.57 0.01 0.10460251046025104 23-May-2017 9.56 0 0 22-May-2017 9.56 0.03 0.3147953830010493 19-May-2017 9.53 -0.01 -0.10482180293501048 18-May-2017 9.54 -0.03 -0.31347962382445144 17-May-2017 9.57 0.01 0.10460251046025104 16-May-2017 9.56 0.01 0.10471204188481675 15-May-2017 9.55 0.03 0.31512605042016806 12-May-2017 9.52 -0.02 -0.20964360587002095 11-May-2017 9.54 0.01 0.1049317943336831 10-May-2017 9.53 0.01 0.10504201680672269 09-May-2017 9.52 -0.02 -0.20964360587002095 08-May-2017 9.54 0.04 0.42105263157894735 05-May-2017 9.5 -0.03 -0.3147953830010493 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25-Nov-2016 9.24 0 0 24-Nov-2016 9.24 0.01 0.10834236186348863 23-Nov-2016 9.23 0.02 0.21715526601520088 22-Nov-2016 9.21 0.01 0.10869565217391304 21-Nov-2016 9.2 -0.01 -0.10857763300760044 18-Nov-2016 9.21 0.04 0.4362050163576881 17-Nov-2016 9.17 -0.02 -0.2176278563656148 16-Nov-2016 9.19 0.03 0.32751091703056767 15-Nov-2016 9.16 -0.05 -0.5428881650380022 14-Nov-2016 9.21 0 0 11-Nov-2016 9.21 -0.04 -0.43243243243243246 10-Nov-2016 9.25 0 0 09-Nov-2016 9.25 -0.01 -0.1079913606911447 08-Nov-2016 9.26 0.04 0.43383947939262474 07-Nov-2016 9.22 0 0 04-Nov-2016 9.22 0 0 03-Nov-2016 9.22 -0.03 -0.32432432432432434 02-Nov-2016 9.25 -0.05 -0.5376344086021505 31-Oct-2016 9.3 -0.02 -0.2145922746781116 28-Oct-2016 9.32 -0.01 -0.10718113612004287 27-Oct-2016 9.33 -0.02 -0.21390374331550802 26-Oct-2016 9.35 -0.01 -0.10683760683760683 25-Oct-2016 9.36 0 0 24-Oct-2016 9.36 -0.01 -0.10672358591248667 21-Oct-2016 9.37 0.03 0.32119914346895073 20-Oct-2016 9.34 0.02 0.2145922746781116 19-Oct-2016 9.32 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8.57 0.01 0.11682242990654206 27-Jan-2016 8.56 0.01 0.11695906432748537 26-Jan-2016 8.55 0.02 0.23446658851113716 25-Jan-2016 8.53 0.06 0.7083825265643447 22-Jan-2016 8.47 0.04 0.4744958481613286 21-Jan-2016 8.43 -0.08 -0.9400705052878966 20-Jan-2016 8.51 0.05 0.5910165484633569 19-Jan-2016 8.46 -0.06 -0.704225352112676 18-Jan-2016 8.52 -0.02 -0.234192037470726 15-Jan-2016 8.54 -0.08 -0.9280742459396751 14-Jan-2016 8.62 -0.04 -0.4618937644341801 13-Jan-2016 8.66 -0.02 -0.2304147465437788 12-Jan-2016 8.68 -0.03 -0.34443168771526983 11-Jan-2016 8.71 0.01 0.11494252873563218 08-Jan-2016 8.7 -0.02 -0.22935779816513763 07-Jan-2016 8.72 0 0 06-Jan-2016 8.72 0.02 0.22988505747126436 05-Jan-2016 8.7 -0.03 -0.3436426116838488 04-Jan-2016 8.73 0.02 0.2296211251435132 31-Dec-2015 8.71 0.01 0.11494252873563218 30-Dec-2015 8.7 -0.03 -0.3436426116838488 29-Dec-2015 8.73 -0.01 -0.11441647597254005 28-Dec-2015 8.74 0.03 0.34443168771526983 23-Dec-2015 8.71 0.01 0.11494252873563218 22-Dec-2015 8.7 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0.02 0.2094240837696335 30-Jul-2015 9.55 0.03 0.31512605042016806 29-Jul-2015 9.52 0.02 0.21052631578947367 28-Jul-2015 9.5 -0.02 -0.21008403361344538 27-Jul-2015 9.52 -0.02 -0.20964360587002095 24-Jul-2015 9.54 0 0 23-Jul-2015 9.54 -0.03 -0.31347962382445144 22-Jul-2015 9.57 -0.02 -0.20855057351407716 21-Jul-2015 9.59 -0.02 -0.2081165452653486 20-Jul-2015 9.61 -0.01 -0.10395010395010396 17-Jul-2015 9.62 0 0 16-Jul-2015 9.62 0.02 0.20833333333333334 15-Jul-2015 9.6 0.01 0.10427528675703858 14-Jul-2015 9.59 0.03 0.3138075313807531 13-Jul-2015 9.56 0.03 0.3147953830010493 10-Jul-2015 9.53 0.02 0.2103049421661409 09-Jul-2015 9.51 -0.01 -0.10504201680672269 08-Jul-2015 9.52 -0.02 -0.20964360587002095 07-Jul-2015 9.54 -0.03 -0.31347962382445144 06-Jul-2015 9.57 -0.01 -0.10438413361169102 03-Jul-2015 9.58 0 0 02-Jul-2015 9.58 0.02 0.20920502092050208 01-Jul-2015 9.56 0 0 30-Jun-2015 9.56 -0.04 -0.4166666666666667 29-Jun-2015 9.6 -0.03 -0.3115264797507788 26-Jun-2015 9.63 -0.01 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15-May-2015 9.8 0.03 0.3070624360286592 13-May-2015 9.77 -0.04 -0.4077471967380224 12-May-2015 9.81 0.01 0.10204081632653061 11-May-2015 9.8 0.02 0.20449897750511248 08-May-2015 9.78 0 0 07-May-2015 9.78 -0.01 -0.10214504596527069 06-May-2015 9.79 -0.01 -0.10204081632653061 05-May-2015 9.8 0.01 0.10214504596527069 04-May-2015 9.79 -0.05 -0.508130081300813 30-Apr-2015 9.84 0.04 0.40816326530612246 29-Apr-2015 9.8 0.01 0.10214504596527069 28-Apr-2015 9.79 0.01 0.10224948875255624 27-Apr-2015 9.78 0.02 0.20491803278688525 24-Apr-2015 9.76 0 0 23-Apr-2015 9.76 0 0 22-Apr-2015 9.76 0.01 0.10256410256410256 21-Apr-2015 9.75 0 0 20-Apr-2015 9.75 -0.01 -0.10245901639344263 17-Apr-2015 9.76 -0.01 -0.1023541453428864 16-Apr-2015 9.77 0.01 0.10245901639344263 15-Apr-2015 9.76 -0.01 -0.1023541453428864 14-Apr-2015 9.77 0.01 0.10245901639344263 13-Apr-2015 9.76 0.01 0.10256410256410256 10-Apr-2015 9.75 0.01 0.1026694045174538 09-Apr-2015 9.74 0.01 0.10277492291880781 08-Apr-2015 9.73 0.03 0.30927835051546393 07-Apr-2015 9.7 0.02 0.2066115702479339 02-Apr-2015 9.68 0.01 0.10341261633919338 01-Apr-2015 9.67 0.01 0.10351966873706005 31-Mar-2015 9.66 0.03 0.3115264797507788 30-Mar-2015 9.63 0.01 0.10395010395010396 27-Mar-2015 9.62 -0.01 -0.10384215991692627 26-Mar-2015 9.63 0 0 25-Mar-2015 9.63 0.01 0.10395010395010396 24-Mar-2015 9.62 0.01 0.1040582726326743 23-Mar-2015 9.61 0.01 0.10416666666666667 20-Mar-2015 9.6 -0.11 -1.132852729145211 19-Mar-2015 9.71 0 0 18-Mar-2015 9.71 -0.04 -0.41025641025641024 17-Mar-2015 9.75 -0.02 -0.2047082906857728 16-Mar-2015 9.77 -0.03 -0.30612244897959184 13-Mar-2015 9.8 0.02 0.20449897750511248 12-Mar-2015 9.78 0 0 11-Mar-2015 9.78 0.03 0.3076923076923077 10-Mar-2015 9.75 -0.08 -0.8138351983723296 09-Mar-2015 9.83 -0.02 -0.20304568527918782 06-Mar-2015 9.85 0.01 0.1016260162601626 05-Mar-2015 9.84 -0.02 -0.2028397565922921 04-Mar-2015 9.86 0 0 03-Mar-2015 9.86 0.01 0.10152284263959391 02-Mar-2015 9.85 -0.05 -0.5050505050505051 27-Feb-2015 9.9 0.06 0.6097560975609756 26-Feb-2015 9.84 0.02 0.20366598778004075 25-Feb-2015 9.82 0.03 0.30643513789581206 24-Feb-2015 9.79 0.01 0.10224948875255624 23-Feb-2015 9.78 0 0 20-Feb-2015 9.78 0 0 19-Feb-2015 9.78 0 0 18-Feb-2015 9.78 0.02 0.20491803278688525 17-Feb-2015 9.76 0 0 16-Feb-2015 9.76 0.03 0.30832476875642345 13-Feb-2015 9.73 0.01 0.102880658436214 12-Feb-2015 9.72 0.01 0.10298661174047374 11-Feb-2015 9.71 0 0 10-Feb-2015 9.71 0.01 0.10309278350515463 09-Feb-2015 9.7 0.02 0.2066115702479339 06-Feb-2015 9.68 0.02 0.2070393374741201 05-Feb-2015 9.66 0.01 0.10362694300518134 04-Feb-2015 9.65 0.04 0.4162330905306972 03-Feb-2015 9.61 0 0 02-Feb-2015 9.61 0.01 0.10416666666666667 30-Jan-2015 9.6 0 0 29-Jan-2015 9.6 0.01 0.10427528675703858 28-Jan-2015 9.59 -0.01 -0.10416666666666667 27-Jan-2015 9.6 0.02 0.20876826722338204 26-Jan-2015 9.58 0.07 0.7360672975814931 23-Jan-2015 9.51 -0.04 -0.418848167539267 22-Jan-2015 9.55 0.02 0.2098635886673662 21-Jan-2015 9.53 0 0 20-Jan-2015 9.53 0 0 19-Jan-2015 9.53 0.01 0.10504201680672269 16-Jan-2015 9.52 0 0 15-Jan-2015 9.52 -0.02 -0.20964360587002095 14-Jan-2015 9.54 0 0 13-Jan-2015 9.54 -0.01 -0.10471204188481675 12-Jan-2015 9.55 0.06 0.6322444678609063 09-Jan-2015 9.49 -0.02 -0.2103049421661409 08-Jan-2015 9.51 0.01 0.10526315789473684 07-Jan-2015 9.5 -0.03 -0.3147953830010493 06-Jan-2015 9.53 -0.04 -0.4179728317659352 05-Jan-2015 9.57 0 0 02-Jan-2015 9.57 0 0 31-Dec-2014 9.57 0 0 30-Dec-2014 9.57 0 0 29-Dec-2014 9.57 -- -- 23-Dec-2014 9.55 0.02 0.2098635886673662 22-Dec-2014 9.53 -0.1 -1.0384215991692627 19-Dec-2014 9.63 0.1 1.0493179433368311 18-Dec-2014 9.53 0.06 0.6335797254487856 17-Dec-2014 9.47 -0.05 -0.5252100840336135 16-Dec-2014 9.52 -0.05 -0.522466039707419 15-Dec-2014 9.57 -0.07 -0.7261410788381742 12-Dec-2014 9.64 -0.04 -0.4132231404958678 11-Dec-2014 9.68 -0.05 -0.513874614594039 10-Dec-2014 9.73 -0.05 -0.5112474437627812 09-Dec-2014 9.78 -0.03 -0.3058103975535168 08-Dec-2014 9.81 0 0 05-Dec-2014 9.81 0 0 04-Dec-2014 9.81 0 0 03-Dec-2014 9.81 -0.02 -0.2034587995930824 02-Dec-2014 9.83 -0.05 -0.5060728744939271 01-Dec-2014 9.88 -0.02 -0.20202020202020202 28-Nov-2014 9.9 0.01 0.10111223458038422 27-Nov-2014 9.89 0 0 26-Nov-2014 9.89 0.01 0.10121457489878542 25-Nov-2014 9.88 0.01 0.10131712259371833 24-Nov-2014 9.87 0.03 0.3048780487804878 21-Nov-2014 9.84 0.01 0.1017293997965412 20-Nov-2014 9.83 -0.02 -0.20304568527918782 19-Nov-2014 9.85 -0.02 -0.20263424518743667 18-Nov-2014 9.87 -0.01 -0.10121457489878542 17-Nov-2014 9.88 -0.01 -0.10111223458038422 14-Nov-2014 9.89 -0.01 -0.10101010101010101 13-Nov-2014 9.9 0.02 0.20242914979757085 12-Nov-2014 9.88 0 0 11-Nov-2014 9.88 0 0 10-Nov-2014 9.88 0.01 0.10131712259371833 07-Nov-2014 9.87 0 0 06-Nov-2014 9.87 0.02 0.20304568527918782 05-Nov-2014 9.85 -0.01 -0.10141987829614604 04-Nov-2014 9.86 -0.02 -0.20242914979757085 03-Nov-2014 9.88 0.02 0.2028397565922921 31-Oct-2014 9.86 0.01 0.10152284263959391 30-Oct-2014 9.85 0.01 0.1016260162601626 29-Oct-2014 9.84 0.01 0.1017293997965412 28-Oct-2014 9.83 -0.05 -0.5060728744939271 27-Oct-2014 9.88 0.05 0.508646998982706 24-Oct-2014 9.83 -0.04 -0.40526849037487334 23-Oct-2014 9.87 0.07 0.7142857142857143 22-Oct-2014 9.8 0.07 0.7194244604316546 21-Oct-2014 9.73 0.02 0.2059732234809475 20-Oct-2014 9.71 0.1 1.0405827263267429 17-Oct-2014 9.61 0.04 0.4179728317659352 16-Oct-2014 9.57 -0.04 -0.4162330905306972 15-Oct-2014 9.61 -0.05 -0.5175983436853002 14-Oct-2014 9.66 -0.02 -0.2066115702479339 13-Oct-2014 9.68 -0.06 -0.6160164271047228 10-Oct-2014 9.74 -0.04 -0.40899795501022496 09-Oct-2014 9.78 -0.02 -0.20408163265306123 08-Oct-2014 9.8 -0.03 -0.3051881993896236 07-Oct-2014 9.83 0.01 0.10183299389002037 06-Oct-2014 9.82 0.04 0.40899795501022496 03-Oct-2014 9.78 0.01 0.1023541453428864 02-Oct-2014 9.77 0 0 01-Oct-2014 9.77 -0.04 -0.4077471967380224 30-Sept-2014 9.81 0.03 0.3067484662576687 29-Sept-2014 9.78 -0.04 -0.4073319755600815 26-Sept-2014 9.82 -0.04 -0.4056795131845842 25-Sept-2014 9.86 -0.01 -0.10131712259371833 24-Sept-2014 9.87 -0.03 -0.30303030303030304 23-Sept-2014 9.9 -0.02 -0.20161290322580644 22-Sept-2014 9.92 -0.12 -1.1952191235059761 19-Sept-2014 10.04 0.02 0.1996007984031936 18-Sept-2014 10.02 0 0 17-Sept-2014 10.02 -0.01 -0.09970089730807577 16-Sept-2014 10.03 -0.02 -0.19900497512437812 15-Sept-2014 10.05 0 0 12-Sept-2014 10.05 0 0 11-Sept-2014 10.05 -0.02 -0.19860973187686196 10-Sept-2014 10.07 -0.01 -0.0992063492063492 09-Sept-2014 10.08 0.05 0.4985044865403789 08-Sept-2014 10.03 -0.07 -0.693069306930693 05-Sept-2014 10.1 -0.01 -0.09891196834817013 04-Sept-2014 10.11 -0.01 -0.09881422924901186 03-Sept-2014 10.12 0 0 02-Sept-2014 10.12 -0.01 -0.09871668311944719 01-Sept-2014 10.13 -0.04 -0.39331366764995085 29-Aug-2014 10.17 0.01 0.0984251968503937 28-Aug-2014 10.16 0 0 27-Aug-2014 10.16 0 0 26-Aug-2014 10.16 0.01 0.09852216748768473 25-Aug-2014 10.15 0.01 0.09861932938856016 22-Aug-2014 10.14 0.01 0.09871668311944719 21-Aug-2014 10.13 0.01 0.09881422924901186 20-Aug-2014 10.12 0.01 0.09891196834817013 19-Aug-2014 10.11 0.02 0.19821605550049554 18-Aug-2014 10.09 0.05 0.49800796812749004 14-Aug-2014 10.04 0.03 0.2997002997002997 13-Aug-2014 10.01 0.01 0.1 12-Aug-2014 10 0.09 0.9081735620585267 11-Aug-2014 9.91 -0.06 -0.6018054162487463 08-Aug-2014 9.97 0.06 0.6054490413723511 07-Aug-2014 9.91 -0.07 -0.7014028056112225 06-Aug-2014 9.98 0.02 0.20080321285140562 05-Aug-2014 9.96 0.01 0.10050251256281408 04-Aug-2014 9.95 -0.04 -0.4004004004004004 01-Aug-2014 9.99 -0.05 -0.49800796812749004 31-Jul-2014 10.04 -0.02 -0.1988071570576541 30-Jul-2014 10.06 0.04 0.3992015968063872 29-Jul-2014 10.02 -0.06 -0.5952380952380952 28-Jul-2014 10.08 0.01 0.09930486593843098 25-Jul-2014 10.07 0.01 0.09940357852882704 24-Jul-2014 10.06 0.01 0.09950248756218906 23-Jul-2014 10.05 0.01 0.099601593625498 22-Jul-2014 10.04 -0.01 -0.09950248756218906 21-Jul-2014 10.05 0 0 18-Jul-2014 10.05 -0.02 -0.19860973187686196 17-Jul-2014 10.07 0 0 16-Jul-2014 10.07 -0.02 -0.19821605550049554 15-Jul-2014 10.09 0.01 0.0992063492063492 14-Jul-2014 10.08 0 0 11-Jul-2014 10.08 -0.02 -0.19801980198019803 10-Jul-2014 10.1 -0.01 -0.09891196834817013 09-Jul-2014 10.11 0 0 08-Jul-2014 10.11 -0.01 -0.09881422924901186 07-Jul-2014 10.12 0 0 04-Jul-2014 10.12 0 0 03-Jul-2014 10.12 0.01 0.09891196834817013 02-Jul-2014 10.11 0 0 01-Jul-2014 10.11 0 0 30-Jun-2014 10.11 0.01 0.09900990099009901 27-Jun-2014 10.1 0 0 26-Jun-2014 10.1 -0.01 -0.09891196834817013 25-Jun-2014 10.11 0 0 24-Jun-2014 10.11 0.01 0.09900990099009901 20-Jun-2014 10.1 -0.01 -0.09891196834817013 19-Jun-2014 10.11 0.01 0.09900990099009901 18-Jun-2014 10.1 0 0 17-Jun-2014 10.1 0.01 0.09910802775024777 16-Jun-2014 10.09 0.01 0.0992063492063492 13-Jun-2014 10.08 0 0 12-Jun-2014 10.08 0 0 11-Jun-2014 10.08 0 0 10-Jun-2014 10.08 0.03 0.29850746268656714 06-Jun-2014 10.05 0.02 0.19940179461615154 05-Jun-2014 10.03 0 0 04-Jun-2014 10.03 0 0 03-Jun-2014 10.03 0.01 0.0998003992015968 02-Jun-2014 10.02 0.07 0.7035175879396985 30-May-2014 9.95 -0.05 -0.5 28-May-2014 10 -- -- BGF Global High Yield Bond Fund Fund Inception 28-May-2014 Month End Date Monthly Total (NAV) Return 31-May-2014 -0.5 30-Jun-2014 1.885347 31-Jul-2014 -0.692384 31-Aug-2014 1.294821 30-Sept-2014 -2.38712 31-Oct-2014 0.509684 30-Nov-2014 0.40568 31-Dec-2014 -2.067096 31-Jan-2015 0.31348 28-Feb-2015 3.125 31-Mar-2015 -1.175125 30-Apr-2015 1.863354 31-May-2015 0 30-Jun-2015 -1.57684 31-Jul-2015 0.104603 31-Aug-2015 -1.671891 30-Sept-2015 -3.180289 31-Oct-2015 3.114572 30-Nov-2015 -1.510248 31-Dec-2015 -3.270355 31-Jan-2016 -1.492537 29-Feb-2016 0.34965 31-Mar-2016 2.990945 30-Apr-2016 3.2 31-May-2016 0.55371 30-Jun-2016 -0.152972 31-Jul-2016 2.569832 31-Aug-2016 2.069717 30-Sept-2016 0.214495 31-Oct-2016 0.323625 30-Nov-2016 -0.537634 31-Dec-2016 1.825978 31-Jan-2017 1.182796 28-Feb-2017 1.381509 31-Mar-2017 -0.091249 30-Apr-2017 1.062699 31-May-2017 0.84122 30-Jun-2017 -0.510069 31-Jul-2017 1.4862 31-Aug-2017 0 30-Sept-2017 1.0052 31-Oct-2017 0.314465 30-Nov-2017 -0.104493 31-Dec-2017 0.133188 31-Jan-2018 0.528541 28-Feb-2018 -0.946372 31-Mar-2018 -0.771727 30-Apr-2018 0.649351 31-May-2018 -0.860215 30-Jun-2018 -0.022767 31-Jul-2018 1.208791 31-Aug-2018 0 30-Sept-2018 0.532781 31-Oct-2018 -1.859956 30-Nov-2018 -1.003344 31-Dec-2018 -2.028487 31-Jan-2019 3.496503 28-Feb-2019 1.576577 31-Mar-2019 0.5842 30-Apr-2019 1.450893 31-May-2019 -0.880088 30-Jun-2019 1.905201 31-Jul-2019 0.772627 31-Aug-2019 0.328587 30-Sept-2019 0.512103 31-Oct-2019 0.440044 30-Nov-2019 0.438116 31-Dec-2019 1.559472 31-Jan-2020 0.217391 29-Feb-2020 -0.976139 31-Mar-2020 -12.604963 30-Apr-2020 3.689567 31-May-2020 4.539877 30-Jun-2020 0.970381 31-Jul-2020 4.235294 31-Aug-2020 1.128668 30-Sept-2020 -1.441718 31-Oct-2020 0.801833 30-Nov-2020 3.977273 31-Dec-2020 1.809955 31-Jan-2021 0 28-Feb-2021 0.325733 31-Mar-2021 -0.12073 30-Apr-2021 1.314348 31-May-2021 0.432432 30-Jun-2021 0.925082 31-Jul-2021 0 31-Aug-2021 0.539374 30-Sept-2021 -0.360047 31-Oct-2021 -0.870511 30-Nov-2021 -1.097695 31-Dec-2021 1.619549 31-Jan-2022 -2.759382 28-Feb-2022 -1.816118 31-Mar-2022 -0.408756 30-Apr-2022 -3.286385 31-May-2022 -1.092233 30-Jun-2022 -7.062851 31-Jul-2022 4.679144 31-Aug-2022 -1.149425 30-Sept-2022 -5.239156 31-Oct-2022 2.486188 30-Nov-2022 1.886792 31-Dec-2022 -0.133267 31-Jan-2023 3.892617 28-Feb-2023 -1.421189 31-Mar-2023 0.251533 30-Apr-2023 1.193634 31-May-2023 -0.524246 30-Jun-2023 1.099472 31-Jul-2023 1.322751 31-Aug-2023 0.130548 30-Sept-2023 -0.715689 31-Oct-2023 -1.2 30-Nov-2023 4.183536 31-Dec-2023 3.209918 31-Jan-2024 0.509554 29-Feb-2024 0.380228 Ex-Date Total Distribution 20-Mar-2024 0.12007049 20-Dec-2023 0.11705533 20-Sept-2023 0.11602752 20-Jun-2023 0.11375002 20-Mar-2023 0.10730934 20-Dec-2022 0.10046154 20-Sept-2022 0.09827415 20-Jun-2022 0.09601789 21-Mar-2022 0.09397609 20-Dec-2021 0.09518025 20-Sept-2021 0.0968634 21-Jun-2021 0.10559724 22-Mar-2021 0.09851976 21-Dec-2020 0.10503756 21-Sept-2020 0.10209241 22-Jun-2020 0.10388439 20-Mar-2020 0.1084024 20-Dec-2019 0.11288076 20-Sept-2019 0.11716589 20-Jun-2019 0.12139002 20-Mar-2019 0.11256902 20-Dec-2018 0.12084829 20-Sept-2018 0.11880861 20-Jun-2018 0.11867824 20-Mar-2018 0.10765175 20-Dec-2017 0.112614 20-Sept-2017 0.11561 20-Jun-2017 0.121727 20-Mar-2017 0.120521 20-Dec-2016 0.118392 20-Sept-2016 0.118932 20-Jun-2016 0.11598 21-Mar-2016 0.118461 21-Dec-2015 0.121417 21-Sept-2015 0.124361 22-Jun-2015 0.125492 20-Mar-2015 0.12430267 22-Dec-2014 0.12614348 22-Sept-2014 0.118544 20-Jun-2014 0.027565