BGF Emerging Markets Corporate 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. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 765’526’727.51 Share Class launch date 29-Nov-2017 Fund Launch Date 18-Feb-2013 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.92% ISIN LU1728038495 Annual Management Fee 0.70% Performance Fee 0.00% Minimum Initial Investment EUR 100’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMD2HE SEDOL BD1FWZ3 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 29-Nov-2017 Fund Holdings as of - Total Net Assets EUR 912’086.67 Number of Securities 154.00 Shares Outstanding 90’654.01 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 10.06 0 0 26-Mar-2024 10.06 0.01 0.09950248756218906 25-Mar-2024 10.05 0 0 22-Mar-2024 10.05 0 0 21-Mar-2024 10.05 0.03 0.2994011976047904 20-Mar-2024 10.02 0 0 19-Mar-2024 10.02 0 0 18-Mar-2024 10.02 0 0 15-Mar-2024 10.02 -0.02 -0.199203187250996 14-Mar-2024 10.04 0.01 0.09970089730807577 13-Mar-2024 10.03 -0.01 -0.099601593625498 12-Mar-2024 10.04 0 0 11-Mar-2024 10.04 0.01 0.09970089730807577 08-Mar-2024 10.03 0.01 0.0998003992015968 07-Mar-2024 10.02 0.01 0.0999000999000999 06-Mar-2024 10.01 0.02 0.2002002002002002 05-Mar-2024 9.99 0 0 04-Mar-2024 9.99 0.02 0.20060180541624875 01-Mar-2024 9.97 0.01 0.10040160642570281 29-Feb-2024 9.96 0 0 28-Feb-2024 9.96 -0.01 -0.10030090270812438 27-Feb-2024 9.97 -0.03 -0.3 26-Feb-2024 10 0.04 0.40160642570281124 23-Feb-2024 9.96 0.01 0.10050251256281408 22-Feb-2024 9.95 -0.01 -0.10040160642570281 21-Feb-2024 9.96 0.01 0.10050251256281408 20-Feb-2024 9.95 0.02 0.2014098690835851 19-Feb-2024 9.93 0 0 16-Feb-2024 9.93 0.01 0.10080645161290322 15-Feb-2024 9.92 0 0 14-Feb-2024 9.92 0 0 13-Feb-2024 9.92 0 0 12-Feb-2024 9.92 0.01 0.10090817356205853 09-Feb-2024 9.91 -0.01 -0.10080645161290322 08-Feb-2024 9.92 0.01 0.10090817356205853 07-Feb-2024 9.91 0.02 0.20222446916076844 06-Feb-2024 9.89 -0.01 -0.10101010101010101 05-Feb-2024 9.9 -0.02 -0.20161290322580644 02-Feb-2024 9.92 0.02 0.20202020202020202 01-Feb-2024 9.9 0.02 0.20242914979757085 31-Jan-2024 9.88 0.01 0.10131712259371833 30-Jan-2024 9.87 0.02 0.20304568527918782 29-Jan-2024 9.85 0.02 0.2034587995930824 26-Jan-2024 9.83 0.02 0.2038735983690112 25-Jan-2024 9.81 0 0 24-Jan-2024 9.81 0.01 0.10204081632653061 23-Jan-2024 9.8 -0.01 -0.1019367991845056 22-Jan-2024 9.81 0.01 0.10204081632653061 19-Jan-2024 9.8 0 0 18-Jan-2024 9.8 0 0 17-Jan-2024 9.8 -0.03 -0.3051881993896236 16-Jan-2024 9.83 -0.02 -0.20304568527918782 15-Jan-2024 9.85 0.03 0.3054989816700611 12-Jan-2024 9.82 0.02 0.20408163265306123 11-Jan-2024 9.8 0.02 0.20449897750511248 10-Jan-2024 9.78 0.02 0.20491803278688525 09-Jan-2024 9.76 0.01 0.10256410256410256 08-Jan-2024 9.75 0 0 05-Jan-2024 9.75 -0.03 -0.3067484662576687 04-Jan-2024 9.78 -0.02 -0.20408163265306123 03-Jan-2024 9.8 -0.03 -0.3051881993896236 02-Jan-2024 9.83 0.01 0.10183299389002037 29-Dec-2023 9.82 0 0 28-Dec-2023 9.82 0.01 0.1019367991845056 27-Dec-2023 9.81 0 0 22-Dec-2023 9.81 0.01 0.10204081632653061 21-Dec-2023 9.8 0.02 0.20449897750511248 20-Dec-2023 9.78 0.02 0.20491803278688525 19-Dec-2023 9.76 0.01 0.10256410256410256 18-Dec-2023 9.75 0.01 0.1026694045174538 15-Dec-2023 9.74 0.03 0.30895983522142123 14-Dec-2023 9.71 0.1 1.0405827263267429 13-Dec-2023 9.61 0.01 0.10416666666666667 12-Dec-2023 9.6 0.01 0.10427528675703858 11-Dec-2023 9.59 -0.01 -0.10416666666666667 08-Dec-2023 9.6 0 0 07-Dec-2023 9.6 0.01 0.10427528675703858 06-Dec-2023 9.59 0.02 0.2089864158829676 05-Dec-2023 9.57 0 0 04-Dec-2023 9.57 0.03 0.31446540880503143 01-Dec-2023 9.54 -0.01 -0.10471204188481675 30-Nov-2023 9.55 0.01 0.10482180293501048 29-Nov-2023 9.54 0.05 0.5268703898840885 28-Nov-2023 9.49 0.02 0.21119324181626187 27-Nov-2023 9.47 0.01 0.10570824524312897 24-Nov-2023 9.46 0 0 23-Nov-2023 9.46 0 0 22-Nov-2023 9.46 0.02 0.211864406779661 21-Nov-2023 9.44 0.02 0.21231422505307856 20-Nov-2023 9.42 0.01 0.10626992561105207 17-Nov-2023 9.41 0.03 0.31982942430703626 16-Nov-2023 9.38 0.01 0.10672358591248667 15-Nov-2023 9.37 0.04 0.4287245444801715 14-Nov-2023 9.33 0.02 0.21482277121374865 13-Nov-2023 9.31 0 0 10-Nov-2023 9.31 -0.02 -0.21436227224008575 09-Nov-2023 9.33 0 0 08-Nov-2023 9.33 0.02 0.21482277121374865 07-Nov-2023 9.31 -0.02 -0.21436227224008575 06-Nov-2023 9.33 0.03 0.3225806451612903 03-Nov-2023 9.3 0.04 0.4319654427645788 02-Nov-2023 9.26 0.07 0.7616974972796517 31-Oct-2023 9.19 0.01 0.10893246187363835 30-Oct-2023 9.18 0 0 27-Oct-2023 9.18 0.01 0.10905125408942203 26-Oct-2023 9.17 -0.02 -0.2176278563656148 25-Oct-2023 9.19 0.02 0.21810250817884405 24-Oct-2023 9.17 0.02 0.2185792349726776 23-Oct-2023 9.15 0 0 20-Oct-2023 9.15 -0.01 -0.1091703056768559 19-Oct-2023 9.16 -0.04 -0.43478260869565216 18-Oct-2023 9.2 -0.02 -0.21691973969631237 17-Oct-2023 9.22 -0.02 -0.21645021645021645 16-Oct-2023 9.24 -0.01 -0.10810810810810811 13-Oct-2023 9.25 -0.01 -0.1079913606911447 12-Oct-2023 9.26 -0.01 -0.10787486515641856 11-Oct-2023 9.27 0.03 0.3246753246753247 10-Oct-2023 9.24 0.03 0.3257328990228013 09-Oct-2023 9.21 -0.03 -0.3246753246753247 06-Oct-2023 9.24 -0.01 -0.10810810810810811 05-Oct-2023 9.25 0.01 0.10822510822510822 04-Oct-2023 9.24 -0.06 -0.6451612903225806 03-Oct-2023 9.3 -0.03 -0.3215434083601286 02-Oct-2023 9.33 -0.02 -0.21390374331550802 29-Sept-2023 9.35 0.02 0.21436227224008575 28-Sept-2023 9.33 -0.04 -0.42689434364994666 27-Sept-2023 9.37 0 0 26-Sept-2023 9.37 -0.01 -0.10660980810234541 25-Sept-2023 9.38 0.01 0.10672358591248667 22-Sept-2023 9.37 -0.01 -0.10660980810234541 21-Sept-2023 9.38 -0.03 -0.3188097768331562 20-Sept-2023 9.41 0 0 19-Sept-2023 9.41 0 0 18-Sept-2023 9.41 0 0 15-Sept-2023 9.41 -0.01 -0.10615711252653928 14-Sept-2023 9.42 0.01 0.10626992561105207 13-Sept-2023 9.41 -0.01 -0.10615711252653928 12-Sept-2023 9.42 0 0 11-Sept-2023 9.42 -0.01 -0.10604453870625663 08-Sept-2023 9.43 0.01 0.10615711252653928 07-Sept-2023 9.42 -0.01 -0.10604453870625663 06-Sept-2023 9.43 -0.01 -0.1059322033898305 05-Sept-2023 9.44 -0.01 -0.10582010582010581 04-Sept-2023 9.45 0 0 01-Sept-2023 9.45 0.01 0.1059322033898305 31-Aug-2023 9.44 0.01 0.10604453870625663 30-Aug-2023 9.43 0.02 0.21253985122210414 29-Aug-2023 9.41 0.01 0.10638297872340426 28-Aug-2023 9.4 0 0 25-Aug-2023 9.4 -0.01 -0.10626992561105207 24-Aug-2023 9.41 0.03 0.31982942430703626 23-Aug-2023 9.38 0.02 0.21367521367521367 22-Aug-2023 9.36 -0.01 -0.10672358591248667 21-Aug-2023 9.37 -0.02 -0.21299254526091588 18-Aug-2023 9.39 -0.01 -0.10638297872340426 17-Aug-2023 9.4 -0.03 -0.3181336161187699 16-Aug-2023 9.43 -0.04 -0.42238648363252373 14-Aug-2023 9.47 -0.01 -0.10548523206751055 11-Aug-2023 9.48 -0.01 -0.1053740779768177 10-Aug-2023 9.49 0 0 09-Aug-2023 9.49 0 0 08-Aug-2023 9.49 0.01 0.10548523206751055 07-Aug-2023 9.48 0.02 0.21141649048625794 04-Aug-2023 9.46 -0.01 -0.10559662090813093 03-Aug-2023 9.47 -0.03 -0.3157894736842105 02-Aug-2023 9.5 -0.02 -0.21008403361344538 01-Aug-2023 9.52 0 0 31-Jul-2023 9.52 0.02 0.21052631578947367 28-Jul-2023 9.5 -0.01 -0.10515247108307045 27-Jul-2023 9.51 0.02 0.2107481559536354 26-Jul-2023 9.49 0 0 25-Jul-2023 9.49 0 0 24-Jul-2023 9.49 0.01 0.10548523206751055 21-Jul-2023 9.48 -0.01 -0.1053740779768177 20-Jul-2023 9.49 0 0 19-Jul-2023 9.49 0.01 0.10548523206751055 18-Jul-2023 9.48 0.01 0.10559662090813093 17-Jul-2023 9.47 0 0 14-Jul-2023 9.47 0.03 0.3177966101694915 13-Jul-2023 9.44 0.03 0.3188097768331562 12-Jul-2023 9.41 0.02 0.21299254526091588 11-Jul-2023 9.39 0.01 0.10660980810234541 10-Jul-2023 9.38 0 0 07-Jul-2023 9.38 -0.03 -0.3188097768331562 06-Jul-2023 9.41 -0.03 -0.3177966101694915 05-Jul-2023 9.44 0 0 04-Jul-2023 9.44 0 0 03-Jul-2023 9.44 0.01 0.10604453870625663 30-Jun-2023 9.43 -0.02 -0.21164021164021163 29-Jun-2023 9.45 -0.01 -0.10570824524312897 28-Jun-2023 9.46 0 0 27-Jun-2023 9.46 0 0 26-Jun-2023 9.46 0 0 22-Jun-2023 9.46 0 0 21-Jun-2023 9.46 0.01 0.10582010582010581 20-Jun-2023 9.45 -0.01 -0.10570824524312897 19-Jun-2023 9.46 0 0 16-Jun-2023 9.46 0.03 0.3181336161187699 15-Jun-2023 9.43 0 0 14-Jun-2023 9.43 0.01 0.10615711252653928 13-Jun-2023 9.42 0 0 12-Jun-2023 9.42 0.01 0.10626992561105207 09-Jun-2023 9.41 0.02 0.21299254526091588 08-Jun-2023 9.39 -0.01 -0.10638297872340426 07-Jun-2023 9.4 0 0 06-Jun-2023 9.4 0.01 0.10649627263045794 05-Jun-2023 9.39 0 0 02-Jun-2023 9.39 0.02 0.21344717182497333 01-Jun-2023 9.37 0.01 0.10683760683760683 31-May-2023 9.36 0 0 30-May-2023 9.36 0.03 0.3215434083601286 26-May-2023 9.33 -0.01 -0.10706638115631692 25-May-2023 9.34 -0.02 -0.21367521367521367 24-May-2023 9.36 0.01 0.10695187165775401 23-May-2023 9.35 -0.02 -0.21344717182497333 22-May-2023 9.37 0 0 19-May-2023 9.37 -0.03 -0.3191489361702128 17-May-2023 9.4 -0.03 -0.3181336161187699 16-May-2023 9.43 0 0 15-May-2023 9.43 -0.02 -0.21164021164021163 12-May-2023 9.45 0.01 0.1059322033898305 11-May-2023 9.44 0.01 0.10604453870625663 10-May-2023 9.43 0 0 08-May-2023 9.43 -0.01 -0.1059322033898305 05-May-2023 9.44 0 0 04-May-2023 9.44 0.01 0.10604453870625663 03-May-2023 9.43 0.02 0.21253985122210414 02-May-2023 9.41 -0.01 -0.10615711252653928 28-Apr-2023 9.42 0.01 0.10626992561105207 27-Apr-2023 9.41 -0.02 -0.21208907741251326 26-Apr-2023 9.43 0.01 0.10615711252653928 25-Apr-2023 9.42 0.02 0.2127659574468085 24-Apr-2023 9.4 -0.01 -0.10626992561105207 21-Apr-2023 9.41 0.01 0.10638297872340426 20-Apr-2023 9.4 0 0 19-Apr-2023 9.4 -0.03 -0.3181336161187699 18-Apr-2023 9.43 0.01 0.10615711252653928 17-Apr-2023 9.42 -0.02 -0.211864406779661 14-Apr-2023 9.44 0.01 0.10604453870625663 13-Apr-2023 9.43 0 0 12-Apr-2023 9.43 0.01 0.10615711252653928 11-Apr-2023 9.42 -0.01 -0.10604453870625663 06-Apr-2023 9.43 0.02 0.21253985122210414 05-Apr-2023 9.41 0.03 0.31982942430703626 04-Apr-2023 9.38 0 0 03-Apr-2023 9.38 0.03 0.32085561497326204 31-Mar-2023 9.35 0.03 0.3218884120171674 30-Mar-2023 9.32 0.02 0.21505376344086022 29-Mar-2023 9.3 0.01 0.10764262648008611 28-Mar-2023 9.29 0 0 27-Mar-2023 9.29 -0.01 -0.10752688172043011 24-Mar-2023 9.3 0 0 23-Mar-2023 9.3 0.04 0.4319654427645788 22-Mar-2023 9.26 0 0 21-Mar-2023 9.26 0 0 20-Mar-2023 9.26 -0.04 -0.43010752688172044 17-Mar-2023 9.3 0.01 0.10764262648008611 16-Mar-2023 9.29 -0.02 -0.21482277121374865 15-Mar-2023 9.31 -0.02 -0.21436227224008575 14-Mar-2023 9.33 -0.02 -0.21390374331550802 13-Mar-2023 9.35 0.01 0.10706638115631692 10-Mar-2023 9.34 -0.01 -0.10695187165775401 09-Mar-2023 9.35 0 0 08-Mar-2023 9.35 -0.01 -0.10683760683760683 07-Mar-2023 9.36 0 0 06-Mar-2023 9.36 0.02 0.21413276231263384 03-Mar-2023 9.34 0 0 02-Mar-2023 9.34 -0.04 -0.42643923240938164 01-Mar-2023 9.38 0 0 28-Feb-2023 9.38 -0.01 -0.10649627263045794 27-Feb-2023 9.39 0 0 24-Feb-2023 9.39 0.01 0.10660980810234541 23-Feb-2023 9.38 0.02 0.21367521367521367 22-Feb-2023 9.36 -0.05 -0.5313496280552603 21-Feb-2023 9.41 -0.02 -0.21208907741251326 20-Feb-2023 9.43 0 0 17-Feb-2023 9.43 -0.04 -0.42238648363252373 16-Feb-2023 9.47 -0.01 -0.10548523206751055 15-Feb-2023 9.48 -0.02 -0.21052631578947367 14-Feb-2023 9.5 0 0 13-Feb-2023 9.5 -0.03 -0.3147953830010493 10-Feb-2023 9.53 -0.06 -0.6256517205422315 09-Feb-2023 9.59 0 0 08-Feb-2023 9.59 -0.02 -0.2081165452653486 07-Feb-2023 9.61 -0.02 -0.20768431983385255 06-Feb-2023 9.63 -0.04 -0.4136504653567735 03-Feb-2023 9.67 0.01 0.10351966873706005 02-Feb-2023 9.66 0.04 0.4158004158004158 01-Feb-2023 9.62 0.01 0.1040582726326743 31-Jan-2023 9.61 -0.01 -0.10395010395010396 30-Jan-2023 9.62 -0.01 -0.10384215991692627 27-Jan-2023 9.63 -0.02 -0.20725388601036268 26-Jan-2023 9.65 0.02 0.20768431983385255 25-Jan-2023 9.63 0.02 0.2081165452653486 24-Jan-2023 9.61 0.02 0.20855057351407716 23-Jan-2023 9.59 0 0 20-Jan-2023 9.59 0.01 0.10438413361169102 19-Jan-2023 9.58 0.01 0.1044932079414838 18-Jan-2023 9.57 0.04 0.4197271773347324 17-Jan-2023 9.53 0 0 16-Jan-2023 9.53 0.01 0.10504201680672269 13-Jan-2023 9.52 0.03 0.31612223393045313 12-Jan-2023 9.49 0.01 0.10548523206751055 11-Jan-2023 9.48 0.01 0.10559662090813093 10-Jan-2023 9.47 0.01 0.10570824524312897 09-Jan-2023 9.46 0.04 0.42462845010615713 06-Jan-2023 9.42 -0.01 -0.10604453870625663 05-Jan-2023 9.43 0.01 0.10615711252653928 04-Jan-2023 9.42 0.01 0.10626992561105207 03-Jan-2023 9.41 0.02 0.21299254526091588 02-Jan-2023 9.39 0 0 30-Dec-2022 9.39 0 0 29-Dec-2022 9.39 0.01 0.10660980810234541 28-Dec-2022 9.38 -0.02 -0.2127659574468085 27-Dec-2022 9.4 0.01 0.10649627263045794 23-Dec-2022 9.39 -0.01 -0.10638297872340426 22-Dec-2022 9.4 0.01 0.10649627263045794 21-Dec-2022 9.39 0 0 20-Dec-2022 9.39 -0.02 -0.21253985122210414 19-Dec-2022 9.41 -0.01 -0.10615711252653928 16-Dec-2022 9.42 0 0 15-Dec-2022 9.42 0.01 0.10626992561105207 14-Dec-2022 9.41 0.02 0.21299254526091588 13-Dec-2022 9.39 0.03 0.32051282051282054 12-Dec-2022 9.36 0 0 09-Dec-2022 9.36 0.02 0.21413276231263384 08-Dec-2022 9.34 0.01 0.10718113612004287 07-Dec-2022 9.33 0 0 06-Dec-2022 9.33 0 0 05-Dec-2022 9.33 0.04 0.43057050592034446 02-Dec-2022 9.29 0.02 0.21574973031283712 01-Dec-2022 9.27 0.05 0.5422993492407809 30-Nov-2022 9.22 0.01 0.10857763300760044 29-Nov-2022 9.21 0.02 0.2176278563656148 28-Nov-2022 9.19 0.03 0.32751091703056767 25-Nov-2022 9.16 0.02 0.2188183807439825 24-Nov-2022 9.14 0.01 0.10952902519167579 23-Nov-2022 9.13 0.02 0.21953896816684962 22-Nov-2022 9.11 0.01 0.10989010989010989 21-Nov-2022 9.1 0.01 0.11001100110011001 18-Nov-2022 9.09 0.01 0.11013215859030837 17-Nov-2022 9.08 0.01 0.11025358324145534 16-Nov-2022 9.07 0.03 0.33185840707964603 15-Nov-2022 9.04 0.04 0.4444444444444444 14-Nov-2022 9 0.06 0.6711409395973155 11-Nov-2022 8.94 0.06 0.6756756756756757 10-Nov-2022 8.88 0.02 0.22573363431151242 09-Nov-2022 8.86 0.01 0.11299435028248588 08-Nov-2022 8.85 0.02 0.22650056625141562 07-Nov-2022 8.83 0.03 0.3409090909090909 04-Nov-2022 8.8 0.01 0.11376564277588168 03-Nov-2022 8.79 -0.03 -0.3401360544217687 02-Nov-2022 8.82 0.06 0.684931506849315 31-Oct-2022 8.76 0.01 0.11428571428571428 28-Oct-2022 8.75 0.02 0.2290950744558992 27-Oct-2022 8.73 0.04 0.46029919447640966 26-Oct-2022 8.69 0.04 0.4624277456647399 25-Oct-2022 8.65 -0.01 -0.11547344110854503 24-Oct-2022 8.66 0.01 0.11560693641618497 21-Oct-2022 8.65 -0.05 -0.5747126436781609 20-Oct-2022 8.7 -0.04 -0.4576659038901602 19-Oct-2022 8.74 -0.02 -0.228310502283105 18-Oct-2022 8.76 -0.01 -0.11402508551881414 17-Oct-2022 8.77 -0.02 -0.22753128555176336 14-Oct-2022 8.79 -0.02 -0.22701475595913734 13-Oct-2022 8.81 -0.05 -0.5643340857787811 12-Oct-2022 8.86 -0.03 -0.3374578177727784 11-Oct-2022 8.89 -0.03 -0.336322869955157 10-Oct-2022 8.92 0 0 07-Oct-2022 8.92 -0.02 -0.22371364653243847 06-Oct-2022 8.94 -0.01 -0.11173184357541899 05-Oct-2022 8.95 0.03 0.336322869955157 04-Oct-2022 8.92 0.07 0.7909604519774012 03-Oct-2022 8.85 0 0 30-Sept-2022 8.85 -0.02 -0.2254791431792559 29-Sept-2022 8.87 -0.02 -0.2249718785151856 28-Sept-2022 8.89 -0.1 -1.1123470522803114 27-Sept-2022 8.99 -0.05 -0.5530973451327433 26-Sept-2022 9.04 -0.07 -0.7683863885839737 23-Sept-2022 9.11 -0.07 -0.7625272331154684 22-Sept-2022 9.18 -0.03 -0.3257328990228013 21-Sept-2022 9.21 -0.03 -0.3246753246753247 20-Sept-2022 9.24 -0.03 -0.32362459546925565 19-Sept-2022 9.27 -0.01 -0.10775862068965517 16-Sept-2022 9.28 -0.04 -0.4291845493562232 15-Sept-2022 9.32 0.01 0.10741138560687433 14-Sept-2022 9.31 -0.05 -0.5341880341880342 13-Sept-2022 9.36 -0.01 -0.10672358591248667 12-Sept-2022 9.37 0.01 0.10683760683760683 09-Sept-2022 9.36 0 0 08-Sept-2022 9.36 0.02 0.21413276231263384 07-Sept-2022 9.34 -0.02 -0.21367521367521367 06-Sept-2022 9.36 -0.01 -0.10672358591248667 05-Sept-2022 9.37 0 0 02-Sept-2022 9.37 -0.01 -0.10660980810234541 01-Sept-2022 9.38 -0.04 -0.42462845010615713 31-Aug-2022 9.42 -0.03 -0.31746031746031744 30-Aug-2022 9.45 0.01 0.1059322033898305 29-Aug-2022 9.44 -0.04 -0.4219409282700422 26-Aug-2022 9.48 0.02 0.21141649048625794 25-Aug-2022 9.46 0.01 0.10582010582010581 24-Aug-2022 9.45 0 0 23-Aug-2022 9.45 -0.04 -0.4214963119072708 22-Aug-2022 9.49 -0.03 -0.31512605042016806 19-Aug-2022 9.52 -0.01 -0.1049317943336831 18-Aug-2022 9.53 -0.03 -0.3138075313807531 17-Aug-2022 9.56 -0.02 -0.20876826722338204 16-Aug-2022 9.58 0.02 0.20920502092050208 12-Aug-2022 9.56 0 0 11-Aug-2022 9.56 0.06 0.631578947368421 10-Aug-2022 9.5 0.01 0.1053740779768177 09-Aug-2022 9.49 0.02 0.21119324181626187 08-Aug-2022 9.47 0 0 05-Aug-2022 9.47 0.01 0.10570824524312897 04-Aug-2022 9.46 0.03 0.3181336161187699 03-Aug-2022 9.43 -0.02 -0.21164021164021163 02-Aug-2022 9.45 0.04 0.4250797024442083 01-Aug-2022 9.41 0.07 0.7494646680942184 29-Jul-2022 9.34 0.08 0.8639308855291576 28-Jul-2022 9.26 0.04 0.43383947939262474 27-Jul-2022 9.22 0 0 26-Jul-2022 9.22 0.02 0.21739130434782608 25-Jul-2022 9.2 0.04 0.4366812227074236 22-Jul-2022 9.16 0.05 0.5488474204171241 21-Jul-2022 9.11 0.03 0.3303964757709251 20-Jul-2022 9.08 0.03 0.3314917127071823 19-Jul-2022 9.05 -0.01 -0.11037527593818984 18-Jul-2022 9.06 0 0 15-Jul-2022 9.06 -0.01 -0.11025358324145534 14-Jul-2022 9.07 -0.04 -0.43907793633369924 13-Jul-2022 9.11 -0.02 -0.21905805038335158 12-Jul-2022 9.13 -0.02 -0.2185792349726776 11-Jul-2022 9.15 -0.01 -0.1091703056768559 08-Jul-2022 9.16 -0.02 -0.2178649237472767 07-Jul-2022 9.18 -0.01 -0.1088139281828074 06-Jul-2022 9.19 -0.02 -0.21715526601520088 05-Jul-2022 9.21 -0.03 -0.3246753246753247 04-Jul-2022 9.24 0.01 0.10834236186348863 01-Jul-2022 9.23 -0.01 -0.10822510822510822 30-Jun-2022 9.24 -0.03 -0.32362459546925565 29-Jun-2022 9.27 -0.05 -0.5364806866952789 28-Jun-2022 9.32 -0.02 -0.21413276231263384 27-Jun-2022 9.34 0.02 0.2145922746781116 24-Jun-2022 9.32 -0.06 -0.6396588486140725 22-Jun-2022 9.38 -0.02 -0.2127659574468085 21-Jun-2022 9.4 -0.02 -0.21231422505307856 20-Jun-2022 9.42 0 0 17-Jun-2022 9.42 -0.03 -0.31746031746031744 16-Jun-2022 9.45 -0.04 -0.4214963119072708 15-Jun-2022 9.49 -0.05 -0.5241090146750524 14-Jun-2022 9.54 -0.07 -0.72840790842872 13-Jun-2022 9.61 -0.1 -1.0298661174047374 10-Jun-2022 9.71 -0.03 -0.3080082135523614 09-Jun-2022 9.74 0 0 08-Jun-2022 9.74 0 0 07-Jun-2022 9.74 -0.01 -0.10256410256410256 03-Jun-2022 9.75 0 0 02-Jun-2022 9.75 0.01 0.1026694045174538 01-Jun-2022 9.74 -0.02 -0.20491803278688525 31-May-2022 9.76 0.01 0.10256410256410256 30-May-2022 9.75 0.02 0.20554984583761562 27-May-2022 9.73 0.07 0.7246376811594203 25-May-2022 9.66 0.02 0.2074688796680498 24-May-2022 9.64 0.01 0.10384215991692627 23-May-2022 9.63 0.01 0.10395010395010396 20-May-2022 9.62 0.02 0.20833333333333334 19-May-2022 9.6 -0.04 -0.4149377593360996 18-May-2022 9.64 -0.03 -0.31023784901758017 17-May-2022 9.67 -0.02 -0.20639834881320948 16-May-2022 9.69 0 0 13-May-2022 9.69 0 0 12-May-2022 9.69 -0.01 -0.10309278350515463 11-May-2022 9.7 -0.01 -0.10298661174047374 10-May-2022 9.71 -0.07 -0.7157464212678937 06-May-2022 9.78 -0.06 -0.6097560975609756 05-May-2022 9.84 0.02 0.20366598778004075 04-May-2022 9.82 -0.02 -0.2032520325203252 03-May-2022 9.84 -0.02 -0.2028397565922921 02-May-2022 9.86 -0.04 -0.40404040404040403 29-Apr-2022 9.9 -0.02 -0.20161290322580644 28-Apr-2022 9.92 -0.02 -0.2012072434607646 27-Apr-2022 9.94 -0.04 -0.40080160320641284 26-Apr-2022 9.98 0.02 0.20080321285140562 25-Apr-2022 9.96 -0.07 -0.6979062811565304 22-Apr-2022 10.03 -0.01 -0.099601593625498 21-Apr-2022 10.04 -0.03 -0.29791459781529295 20-Apr-2022 10.07 -0.03 -0.297029702970297 19-Apr-2022 10.1 -0.01 -0.09891196834817013 14-Apr-2022 10.11 -0.01 -0.09881422924901186 13-Apr-2022 10.12 -0.02 -0.19723865877712032 12-Apr-2022 10.14 -0.01 -0.09852216748768473 11-Apr-2022 10.15 -0.04 -0.39254170755642787 08-Apr-2022 10.19 -0.03 -0.29354207436399216 07-Apr-2022 10.22 -0.02 -0.1953125 06-Apr-2022 10.24 -0.03 -0.2921129503407984 05-Apr-2022 10.27 -0.01 -0.09727626459143969 04-Apr-2022 10.28 0.04 0.390625 01-Apr-2022 10.24 0 0 31-Mar-2022 10.24 0.02 0.19569471624266144 30-Mar-2022 10.22 0.04 0.3929273084479371 29-Mar-2022 10.18 0.03 0.2955665024630542 28-Mar-2022 10.15 0 0 25-Mar-2022 10.15 0.01 0.09861932938856016 24-Mar-2022 10.14 0 0 23-Mar-2022 10.14 0 0 22-Mar-2022 10.14 -0.02 -0.1968503937007874 21-Mar-2022 10.16 0.01 0.09852216748768473 18-Mar-2022 10.15 0.04 0.39564787339268054 17-Mar-2022 10.11 0.03 0.2976190476190476 16-Mar-2022 10.08 0.02 0.1988071570576541 15-Mar-2022 10.06 -0.02 -0.1984126984126984 14-Mar-2022 10.08 -0.02 -0.19801980198019803 11-Mar-2022 10.1 0.01 0.09910802775024777 10-Mar-2022 10.09 0.02 0.19860973187686196 09-Mar-2022 10.07 -0.04 -0.39564787339268054 08-Mar-2022 10.11 -0.06 -0.5899705014749262 07-Mar-2022 10.17 -0.06 -0.5865102639296188 04-Mar-2022 10.23 -0.03 -0.29239766081871343 03-Mar-2022 10.26 -0.03 -0.2915451895043732 02-Mar-2022 10.29 -0.04 -0.3872216844143272 01-Mar-2022 10.33 -0.02 -0.1932367149758454 28-Feb-2022 10.35 -0.02 -0.19286403085824494 25-Feb-2022 10.37 -0.07 -0.6704980842911877 24-Feb-2022 10.44 -0.1 -0.9487666034155597 23-Feb-2022 10.54 -0.02 -0.1893939393939394 22-Feb-2022 10.56 -0.03 -0.28328611898017 21-Feb-2022 10.59 0 0 18-Feb-2022 10.59 -0.01 -0.09433962264150944 17-Feb-2022 10.6 -0.01 -0.0942507068803016 16-Feb-2022 10.61 -0.01 -0.09416195856873823 15-Feb-2022 10.62 -0.03 -0.28169014084507044 14-Feb-2022 10.65 -0.04 -0.37418147801683815 11-Feb-2022 10.69 -0.01 -0.09345794392523364 10-Feb-2022 10.7 -0.03 -0.27958993476234856 09-Feb-2022 10.73 0 0 08-Feb-2022 10.73 -0.02 -0.18604651162790697 07-Feb-2022 10.75 -0.03 -0.2782931354359926 04-Feb-2022 10.78 -0.02 -0.18518518518518517 03-Feb-2022 10.8 0 0 02-Feb-2022 10.8 0.01 0.09267840593141798 01-Feb-2022 10.79 0.01 0.09276437847866419 31-Jan-2022 10.78 0 0 28-Jan-2022 10.78 -0.01 -0.09267840593141798 27-Jan-2022 10.79 -0.01 -0.09259259259259259 26-Jan-2022 10.8 0 0 25-Jan-2022 10.8 -0.02 -0.18484288354898337 24-Jan-2022 10.82 0 0 21-Jan-2022 10.82 0 0 20-Jan-2022 10.82 0.01 0.09250693802035152 19-Jan-2022 10.81 -0.02 -0.18467220683287167 18-Jan-2022 10.83 -0.03 -0.27624309392265195 17-Jan-2022 10.86 -0.02 -0.18382352941176472 14-Jan-2022 10.88 -0.03 -0.27497708524289644 13-Jan-2022 10.91 0 0 12-Jan-2022 10.91 -0.01 -0.09157509157509157 11-Jan-2022 10.92 -0.03 -0.273972602739726 10-Jan-2022 10.95 -0.02 -0.18231540565177756 07-Jan-2022 10.97 -0.02 -0.18198362147406733 06-Jan-2022 10.99 -0.03 -0.27223230490018147 05-Jan-2022 11.02 0 0 04-Jan-2022 11.02 -0.01 -0.09066183136899365 03-Jan-2022 11.03 0 0 31-Dec-2021 11.03 0 0 30-Dec-2021 11.03 0 0 29-Dec-2021 11.03 0 0 28-Dec-2021 11.03 0.01 0.09074410163339383 27-Dec-2021 11.02 0 0 23-Dec-2021 11.02 0.01 0.09082652134423251 22-Dec-2021 11.01 0 0 21-Dec-2021 11.01 -0.01 -0.09074410163339383 20-Dec-2021 11.02 -0.01 -0.09066183136899365 17-Dec-2021 11.03 -0.01 -0.09057971014492754 16-Dec-2021 11.04 0.01 0.09066183136899365 15-Dec-2021 11.03 -0.01 -0.09057971014492754 14-Dec-2021 11.04 0.01 0.09066183136899365 13-Dec-2021 11.03 0.01 0.09074410163339383 10-Dec-2021 11.02 0 0 09-Dec-2021 11.02 0 0 08-Dec-2021 11.02 0.03 0.272975432211101 07-Dec-2021 10.99 0.02 0.18231540565177756 06-Dec-2021 10.97 0.01 0.09124087591240876 03-Dec-2021 10.96 0.03 0.2744739249771272 02-Dec-2021 10.93 0.01 0.09157509157509157 01-Dec-2021 10.92 -0.01 -0.09149130832570906 30-Nov-2021 10.93 -0.02 -0.182648401826484 29-Nov-2021 10.95 -0.03 -0.273224043715847 26-Nov-2021 10.98 -0.01 -0.09099181073703366 25-Nov-2021 10.99 -0.02 -0.18165304268846502 24-Nov-2021 11.01 -0.02 -0.1813236627379873 23-Nov-2021 11.03 -0.04 -0.36133694670280037 22-Nov-2021 11.07 0 0 19-Nov-2021 11.07 0 0 18-Nov-2021 11.07 -0.01 -0.09025270758122744 17-Nov-2021 11.08 0 0 16-Nov-2021 11.08 -0.01 -0.09017132551848513 15-Nov-2021 11.09 0 0 12-Nov-2021 11.09 -0.01 -0.09009009009009009 11-Nov-2021 11.1 -0.01 -0.09000900090009001 10-Nov-2021 11.11 0.01 0.09009009009009009 09-Nov-2021 11.1 0 0 08-Nov-2021 11.1 0.01 0.09017132551848513 05-Nov-2021 11.09 0.02 0.18066847335140018 04-Nov-2021 11.07 -0.01 -0.09025270758122744 03-Nov-2021 11.08 0.01 0.09033423667570009 02-Nov-2021 11.07 -0.02 -0.18034265103697025 29-Oct-2021 11.09 -0.01 -0.09009009009009009 28-Oct-2021 11.1 0 0 27-Oct-2021 11.1 0.02 0.18050541516245489 26-Oct-2021 11.08 0 0 25-Oct-2021 11.08 -0.01 -0.09017132551848513 22-Oct-2021 11.09 -0.02 -0.18001800180018002 21-Oct-2021 11.11 -0.02 -0.17969451931716082 20-Oct-2021 11.13 -0.01 -0.08976660682226212 19-Oct-2021 11.14 -0.01 -0.08968609865470852 18-Oct-2021 11.15 0.01 0.08976660682226212 15-Oct-2021 11.14 0.01 0.08984725965858041 14-Oct-2021 11.13 0.01 0.08992805755395683 13-Oct-2021 11.12 -0.01 -0.08984725965858041 12-Oct-2021 11.13 -0.02 -0.17937219730941703 11-Oct-2021 11.15 0 0 08-Oct-2021 11.15 -0.01 -0.08960573476702509 07-Oct-2021 11.16 0.01 0.08968609865470852 06-Oct-2021 11.15 -0.03 -0.26833631484794274 05-Oct-2021 11.18 -0.01 -0.08936550491510277 04-Oct-2021 11.19 -0.02 -0.1784121320249777 01-Oct-2021 11.21 -0.01 -0.08912655971479501 30-Sept-2021 11.22 0 0 29-Sept-2021 11.22 -0.01 -0.08904719501335707 28-Sept-2021 11.23 -0.02 -0.17777777777777778 27-Sept-2021 11.25 -0.04 -0.354295837023915 24-Sept-2021 11.29 -0.01 -0.08849557522123894 23-Sept-2021 11.3 0 0 22-Sept-2021 11.3 0 0 21-Sept-2021 11.3 -0.01 -0.08841732979664015 20-Sept-2021 11.31 -0.04 -0.3524229074889868 17-Sept-2021 11.35 -0.01 -0.0880281690140845 16-Sept-2021 11.36 0 0 15-Sept-2021 11.36 0 0 14-Sept-2021 11.36 0.01 0.0881057268722467 13-Sept-2021 11.35 0.01 0.08818342151675485 10-Sept-2021 11.34 0.02 0.17667844522968199 09-Sept-2021 11.32 -0.02 -0.1763668430335097 08-Sept-2021 11.34 0 0 07-Sept-2021 11.34 0 0 06-Sept-2021 11.34 0.01 0.088261253309797 03-Sept-2021 11.33 0.01 0.08833922261484099 02-Sept-2021 11.32 0 0 01-Sept-2021 11.32 0 0 31-Aug-2021 11.32 0.02 0.17699115044247787 30-Aug-2021 11.3 0.01 0.08857395925597875 27-Aug-2021 11.29 0.01 0.08865248226950355 26-Aug-2021 11.28 0 0 25-Aug-2021 11.28 0.01 0.08873114463176575 24-Aug-2021 11.27 0.01 0.08880994671403197 23-Aug-2021 11.26 0 0 20-Aug-2021 11.26 0 0 19-Aug-2021 11.26 0 0 18-Aug-2021 11.26 0 0 17-Aug-2021 11.26 0.01 0.08888888888888889 16-Aug-2021 11.25 0.01 0.08896797153024912 13-Aug-2021 11.24 0 0 12-Aug-2021 11.24 0 0 11-Aug-2021 11.24 0.01 0.08904719501335707 10-Aug-2021 11.23 0.02 0.1784121320249777 09-Aug-2021 11.21 -0.02 -0.17809439002671415 06-Aug-2021 11.23 0 0 05-Aug-2021 11.23 0 0 04-Aug-2021 11.23 0.01 0.08912655971479501 03-Aug-2021 11.22 0.02 0.17857142857142858 02-Aug-2021 11.2 0.01 0.08936550491510277 30-Jul-2021 11.19 -0.01 -0.08928571428571429 29-Jul-2021 11.2 0 0 28-Jul-2021 11.2 -0.01 -0.08920606601248884 27-Jul-2021 11.21 -0.01 -0.08912655971479501 26-Jul-2021 11.22 0 0 23-Jul-2021 11.22 0 0 22-Jul-2021 11.22 -0.01 -0.08904719501335707 21-Jul-2021 11.23 0.02 0.1784121320249777 20-Jul-2021 11.21 -0.01 -0.08912655971479501 19-Jul-2021 11.22 0 0 16-Jul-2021 11.22 0.01 0.08920606601248884 15-Jul-2021 11.21 0.01 0.08928571428571429 14-Jul-2021 11.2 0 0 13-Jul-2021 11.2 0 0 12-Jul-2021 11.2 0 0 09-Jul-2021 11.2 0 0 08-Jul-2021 11.2 0.01 0.08936550491510277 07-Jul-2021 11.19 0 0 06-Jul-2021 11.19 0 0 05-Jul-2021 11.19 0 0 02-Jul-2021 11.19 0 0 01-Jul-2021 11.19 0 0 30-Jun-2021 11.19 0.01 0.08944543828264759 29-Jun-2021 11.18 0 0 28-Jun-2021 11.18 0 0 25-Jun-2021 11.18 0 0 24-Jun-2021 11.18 0.01 0.08952551477170993 22-Jun-2021 11.17 -0.01 -0.08944543828264759 21-Jun-2021 11.18 0.01 0.08952551477170993 18-Jun-2021 11.17 0 0 17-Jun-2021 11.17 -0.01 -0.08944543828264759 16-Jun-2021 11.18 0 0 15-Jun-2021 11.18 -0.01 -0.08936550491510277 14-Jun-2021 11.19 0.01 0.08944543828264759 11-Jun-2021 11.18 0.01 0.08952551477170993 10-Jun-2021 11.17 0.01 0.08960573476702509 09-Jun-2021 11.16 0.01 0.08968609865470852 08-Jun-2021 11.15 0.01 0.08976660682226212 07-Jun-2021 11.14 0.01 0.08984725965858041 04-Jun-2021 11.13 0 0 03-Jun-2021 11.13 0 0 02-Jun-2021 11.13 0.01 0.08992805755395683 01-Jun-2021 11.12 0 0 31-May-2021 11.12 0.01 0.09000900090009001 28-May-2021 11.11 0 0 27-May-2021 11.11 0 0 26-May-2021 11.11 0.01 0.09009009009009009 25-May-2021 11.1 0.01 0.09017132551848513 21-May-2021 11.09 0.01 0.09025270758122744 20-May-2021 11.08 0.01 0.09033423667570009 19-May-2021 11.07 -0.02 -0.18034265103697025 18-May-2021 11.09 0 0 17-May-2021 11.09 0.01 0.09025270758122744 14-May-2021 11.08 -0.02 -0.18018018018018017 12-May-2021 11.1 0 0 11-May-2021 11.1 0 0 10-May-2021 11.1 0.02 0.18050541516245489 07-May-2021 11.08 0.01 0.09033423667570009 06-May-2021 11.07 0.01 0.09041591320072333 05-May-2021 11.06 0 0 04-May-2021 11.06 0 0 03-May-2021 11.06 -0.01 -0.09033423667570009 30-Apr-2021 11.07 0.01 0.09041591320072333 29-Apr-2021 11.06 0 0 28-Apr-2021 11.06 -0.01 -0.09033423667570009 27-Apr-2021 11.07 0 0 26-Apr-2021 11.07 0 0 23-Apr-2021 11.07 -0.01 -0.09025270758122744 22-Apr-2021 11.08 0.01 0.09033423667570009 21-Apr-2021 11.07 0 0 20-Apr-2021 11.07 0 0 19-Apr-2021 11.07 0 0 16-Apr-2021 11.07 0.01 0.09041591320072333 15-Apr-2021 11.06 0.03 0.271985494106981 14-Apr-2021 11.03 0.01 0.09074410163339383 13-Apr-2021 11.02 -0.01 -0.09066183136899365 12-Apr-2021 11.03 0.01 0.09074410163339383 09-Apr-2021 11.02 0 0 08-Apr-2021 11.02 0 0 07-Apr-2021 11.02 0.01 0.09082652134423251 06-Apr-2021 11.01 0.01 0.09090909090909091 01-Apr-2021 11 -0.01 -0.09082652134423251 31-Mar-2021 11.01 0 0 30-Mar-2021 11.01 0.01 0.09090909090909091 29-Mar-2021 11 0 0 26-Mar-2021 11 -0.01 -0.09082652134423251 25-Mar-2021 11.01 0 0 24-Mar-2021 11.01 -0.01 -0.09074410163339383 23-Mar-2021 11.02 0.01 0.09082652134423251 22-Mar-2021 11.01 -0.02 -0.1813236627379873 19-Mar-2021 11.03 0 0 18-Mar-2021 11.03 -0.01 -0.09057971014492754 17-Mar-2021 11.04 0 0 16-Mar-2021 11.04 0.01 0.09066183136899365 15-Mar-2021 11.03 0 0 12-Mar-2021 11.03 0 0 11-Mar-2021 11.03 0.03 0.2727272727272727 10-Mar-2021 11 -0.01 -0.09082652134423251 09-Mar-2021 11.01 -0.03 -0.2717391304347826 08-Mar-2021 11.04 -0.05 -0.4508566275924256 05-Mar-2021 11.09 -0.05 -0.4488330341113106 04-Mar-2021 11.14 -0.02 -0.17921146953405018 03-Mar-2021 11.16 0 0 02-Mar-2021 11.16 0 0 01-Mar-2021 11.16 0 0 26-Feb-2021 11.16 -0.04 -0.35714285714285715 25-Feb-2021 11.2 -0.02 -0.17825311942959002 24-Feb-2021 11.22 0 0 23-Feb-2021 11.22 0 0 22-Feb-2021 11.22 -0.06 -0.5319148936170213 19-Feb-2021 11.28 -0.01 -0.08857395925597875 18-Feb-2021 11.29 0.03 0.2664298401420959 17-Feb-2021 11.26 -0.04 -0.35398230088495575 16-Feb-2021 11.3 0 0 15-Feb-2021 11.3 0 0 12-Feb-2021 11.3 0.01 0.08857395925597875 11-Feb-2021 11.29 0.01 0.08865248226950355 10-Feb-2021 11.28 0 0 09-Feb-2021 11.28 0.01 0.08873114463176575 08-Feb-2021 11.27 -0.02 -0.1771479185119575 05-Feb-2021 11.29 0.04 0.35555555555555557 04-Feb-2021 11.25 0.01 0.08896797153024912 03-Feb-2021 11.24 0 0 02-Feb-2021 11.24 0.02 0.17825311942959002 01-Feb-2021 11.22 0 0 29-Jan-2021 11.22 0 0 28-Jan-2021 11.22 0 0 27-Jan-2021 11.22 0 0 26-Jan-2021 11.22 0 0 25-Jan-2021 11.22 0.01 0.08920606601248884 22-Jan-2021 11.21 -0.03 -0.2669039145907473 21-Jan-2021 11.24 0.03 0.26761819803746656 20-Jan-2021 11.21 0 0 19-Jan-2021 11.21 0 0 18-Jan-2021 11.21 0 0 15-Jan-2021 11.21 -0.01 -0.08912655971479501 14-Jan-2021 11.22 0.02 0.17857142857142858 13-Jan-2021 11.2 -0.01 -0.08920606601248884 12-Jan-2021 11.21 -0.05 -0.44404973357015987 11-Jan-2021 11.26 -0.01 -0.08873114463176575 08-Jan-2021 11.27 -0.01 -0.08865248226950355 07-Jan-2021 11.28 -0.02 -0.17699115044247787 06-Jan-2021 11.3 -0.01 -0.08841732979664015 05-Jan-2021 11.31 -0.01 -0.08833922261484099 04-Jan-2021 11.32 0.02 0.17699115044247787 31-Dec-2020 11.3 0.01 0.08857395925597875 30-Dec-2020 11.29 0 0 29-Dec-2020 11.29 0.01 0.08865248226950355 28-Dec-2020 11.28 0.01 0.08873114463176575 23-Dec-2020 11.27 0 0 22-Dec-2020 11.27 0 0 21-Dec-2020 11.27 0 0 18-Dec-2020 11.27 0.01 0.08880994671403197 17-Dec-2020 11.26 0.01 0.08888888888888889 16-Dec-2020 11.25 0.02 0.17809439002671415 15-Dec-2020 11.23 -0.02 -0.17777777777777778 14-Dec-2020 11.25 0.05 0.44642857142857145 11-Dec-2020 11.2 0.01 0.08936550491510277 10-Dec-2020 11.19 -0.02 -0.1784121320249777 09-Dec-2020 11.21 0.03 0.26833631484794274 08-Dec-2020 11.18 0.01 0.08952551477170993 07-Dec-2020 11.17 0.02 0.17937219730941703 04-Dec-2020 11.15 0.02 0.17969451931716082 03-Dec-2020 11.13 0.02 0.18001800180018002 02-Dec-2020 11.11 0 0 01-Dec-2020 11.11 0.01 0.09009009009009009 30-Nov-2020 11.1 0.01 0.09017132551848513 27-Nov-2020 11.09 0 0 26-Nov-2020 11.09 0.01 0.09025270758122744 25-Nov-2020 11.08 0.01 0.09033423667570009 24-Nov-2020 11.07 0.01 0.09041591320072333 23-Nov-2020 11.06 0.01 0.09049773755656108 20-Nov-2020 11.05 -0.01 -0.09041591320072333 19-Nov-2020 11.06 0.04 0.3629764065335753 18-Nov-2020 11.02 0.02 0.18181818181818182 17-Nov-2020 11 0.01 0.09099181073703366 16-Nov-2020 10.99 0.02 0.18231540565177756 13-Nov-2020 10.97 0 0 12-Nov-2020 10.97 0.01 0.09124087591240876 11-Nov-2020 10.96 -0.01 -0.09115770282588878 10-Nov-2020 10.97 0.03 0.2742230347349177 09-Nov-2020 10.94 0.05 0.4591368227731864 06-Nov-2020 10.89 0 0 05-Nov-2020 10.89 0.07 0.6469500924214417 04-Nov-2020 10.82 0.04 0.37105751391465674 03-Nov-2020 10.78 0.01 0.09285051067780872 02-Nov-2020 10.77 -0.01 -0.09276437847866419 30-Oct-2020 10.78 -0.01 -0.09267840593141798 29-Oct-2020 10.79 -0.04 -0.36934441366574333 28-Oct-2020 10.83 -0.01 -0.09225092250922509 27-Oct-2020 10.84 0 0 26-Oct-2020 10.84 0 0 23-Oct-2020 10.84 -0.01 -0.09216589861751152 22-Oct-2020 10.85 0 0 21-Oct-2020 10.85 0 0 20-Oct-2020 10.85 0 0 19-Oct-2020 10.85 0 0 16-Oct-2020 10.85 0 0 15-Oct-2020 10.85 -0.01 -0.09208103130755065 14-Oct-2020 10.86 0.01 0.09216589861751152 13-Oct-2020 10.85 0.01 0.09225092250922509 12-Oct-2020 10.84 0.02 0.18484288354898337 09-Oct-2020 10.82 0.02 0.18518518518518517 08-Oct-2020 10.8 0.03 0.2785515320334262 07-Oct-2020 10.77 0.02 0.18604651162790697 06-Oct-2020 10.75 0.01 0.0931098696461825 05-Oct-2020 10.74 0.01 0.09319664492078285 02-Oct-2020 10.73 0.02 0.18674136321195145 01-Oct-2020 10.71 0 0 30-Sept-2020 10.71 0.01 0.09345794392523364 29-Sept-2020 10.7 0 0 28-Sept-2020 10.7 -0.02 -0.1865671641791045 25-Sept-2020 10.72 0.01 0.09337068160597572 24-Sept-2020 10.71 -0.05 -0.4646840148698885 23-Sept-2020 10.76 -0.03 -0.27803521779425394 22-Sept-2020 10.79 -0.02 -0.18501387604070305 21-Sept-2020 10.81 -0.03 -0.2767527675276753 18-Sept-2020 10.84 0 0 17-Sept-2020 10.84 -0.05 -0.4591368227731864 16-Sept-2020 10.89 0.03 0.27624309392265195 15-Sept-2020 10.86 0.01 0.09216589861751152 14-Sept-2020 10.85 0.01 0.09225092250922509 11-Sept-2020 10.84 0 0 10-Sept-2020 10.84 0.01 0.09233610341643583 09-Sept-2020 10.83 0 0 08-Sept-2020 10.83 -0.01 -0.09225092250922509 07-Sept-2020 10.84 0 0 04-Sept-2020 10.84 -0.01 -0.09216589861751152 03-Sept-2020 10.85 0.02 0.18467220683287167 02-Sept-2020 10.83 0.04 0.3707136237256719 01-Sept-2020 10.79 0.01 0.09276437847866419 31-Aug-2020 10.78 0.02 0.18587360594795538 28-Aug-2020 10.76 -0.01 -0.09285051067780872 27-Aug-2020 10.77 0.01 0.09293680297397769 26-Aug-2020 10.76 -0.01 -0.09285051067780872 25-Aug-2020 10.77 0.01 0.09293680297397769 24-Aug-2020 10.76 0.01 0.09302325581395349 21-Aug-2020 10.75 0.01 0.0931098696461825 20-Aug-2020 10.74 0 0 19-Aug-2020 10.74 0 0 18-Aug-2020 10.74 -0.01 -0.09302325581395349 17-Aug-2020 10.75 0 0 14-Aug-2020 10.75 -0.03 -0.2782931354359926 13-Aug-2020 10.78 0 0 12-Aug-2020 10.78 0.01 0.09285051067780872 11-Aug-2020 10.77 0.02 0.18604651162790697 10-Aug-2020 10.75 0.01 0.0931098696461825 07-Aug-2020 10.74 0.02 0.1865671641791045 06-Aug-2020 10.72 0.01 0.09337068160597572 05-Aug-2020 10.71 0.03 0.2808988764044944 04-Aug-2020 10.68 0.03 0.28169014084507044 03-Aug-2020 10.65 0.01 0.09398496240601503 31-Jul-2020 10.64 -0.01 -0.09389671361502347 30-Jul-2020 10.65 0.04 0.3770028275212064 29-Jul-2020 10.61 0.03 0.2835538752362949 28-Jul-2020 10.58 0 0 27-Jul-2020 10.58 0.02 0.1893939393939394 24-Jul-2020 10.56 -0.01 -0.0946073793755913 23-Jul-2020 10.57 0.03 0.2846299810246679 22-Jul-2020 10.54 0.01 0.0949667616334283 21-Jul-2020 10.53 0 0 20-Jul-2020 10.53 0.06 0.5730659025787965 17-Jul-2020 10.47 0.01 0.09560229445506692 16-Jul-2020 10.46 0.02 0.19157088122605365 15-Jul-2020 10.44 -0.01 -0.09569377990430622 14-Jul-2020 10.45 0.01 0.09578544061302682 13-Jul-2020 10.44 0 0 10-Jul-2020 10.44 0.01 0.09587727708533078 09-Jul-2020 10.43 0 0 08-Jul-2020 10.43 0 0 07-Jul-2020 10.43 -0.02 -0.19138755980861244 06-Jul-2020 10.45 0.05 0.4807692307692308 03-Jul-2020 10.4 0.02 0.1926782273603083 02-Jul-2020 10.38 0.01 0.09643201542912247 01-Jul-2020 10.37 -0.01 -0.09633911368015415 30-Jun-2020 10.38 0 0 29-Jun-2020 10.38 -0.01 -0.09624639076034648 26-Jun-2020 10.39 0.01 0.09633911368015415 25-Jun-2020 10.38 -0.01 -0.09624639076034648 24-Jun-2020 10.39 0.01 0.09633911368015415 22-Jun-2020 10.38 0.01 0.09643201542912247 19-Jun-2020 10.37 0.02 0.1932367149758454 18-Jun-2020 10.35 -0.01 -0.09652509652509653 17-Jun-2020 10.36 0 0 16-Jun-2020 10.36 0.04 0.3875968992248062 15-Jun-2020 10.32 -0.01 -0.0968054211035818 12-Jun-2020 10.33 -0.03 -0.28957528957528955 11-Jun-2020 10.36 0 0 10-Jun-2020 10.36 0 0 09-Jun-2020 10.36 0.03 0.2904162633107454 08-Jun-2020 10.33 0.02 0.19398642095053345 05-Jun-2020 10.31 0.07 0.68359375 04-Jun-2020 10.24 0.05 0.49067713444553485 03-Jun-2020 10.19 0.03 0.2952755905511811 02-Jun-2020 10.16 0.05 0.49455984174085066 29-May-2020 10.11 -0.04 -0.39408866995073893 28-May-2020 10.15 0.06 0.5946481665014867 27-May-2020 10.09 0.05 0.49800796812749004 26-May-2020 10.04 0.01 0.09970089730807577 25-May-2020 10.03 0.02 0.1998001998001998 22-May-2020 10.01 0.07 0.704225352112676 20-May-2020 9.94 0.04 0.40404040404040403 19-May-2020 9.9 0.05 0.5076142131979695 18-May-2020 9.85 0.03 0.3054989816700611 15-May-2020 9.82 0.01 0.1019367991845056 14-May-2020 9.81 -0.02 -0.2034587995930824 13-May-2020 9.83 0.02 0.2038735983690112 12-May-2020 9.81 0.03 0.3067484662576687 11-May-2020 9.78 0.02 0.20491803278688525 08-May-2020 9.76 0.01 0.10256410256410256 07-May-2020 9.75 0.01 0.1026694045174538 06-May-2020 9.74 0.02 0.205761316872428 05-May-2020 9.72 0.01 0.10298661174047374 04-May-2020 9.71 0.03 0.30991735537190085 30-Apr-2020 9.68 0.04 0.4149377593360996 29-Apr-2020 9.64 0.03 0.31217481789802287 28-Apr-2020 9.61 -0.02 -0.20768431983385255 27-Apr-2020 9.63 -0.01 -0.1037344398340249 24-Apr-2020 9.64 0 0 23-Apr-2020 9.64 0 0 22-Apr-2020 9.64 0.04 0.4166666666666667 21-Apr-2020 9.6 -0.08 -0.8264462809917356 20-Apr-2020 9.68 0.05 0.5192107995846313 17-Apr-2020 9.63 0.04 0.4171011470281543 16-Apr-2020 9.59 0.03 0.3138075313807531 15-Apr-2020 9.56 0.07 0.7376185458377239 14-Apr-2020 9.49 0.3 3.264417845484222 09-Apr-2020 9.19 -0.12 -1.288936627282492 08-Apr-2020 9.31 0.01 0.10752688172043011 07-Apr-2020 9.3 -0.14 -1.4830508474576272 06-Apr-2020 9.44 0 0 03-Apr-2020 9.44 0.18 1.9438444924406046 02-Apr-2020 9.26 -0.02 -0.21551724137931033 01-Apr-2020 9.28 -0.01 -0.10764262648008611 31-Mar-2020 9.29 0.02 0.21574973031283712 30-Mar-2020 9.27 -0.03 -0.3225806451612903 27-Mar-2020 9.3 0.12 1.3071895424836601 26-Mar-2020 9.18 0.09 0.9900990099009901 25-Mar-2020 9.09 0.24 2.711864406779661 24-Mar-2020 8.85 -0.24 -2.6402640264026402 23-Mar-2020 9.09 0.14 1.5642458100558658 20-Mar-2020 8.95 -0.08 -0.8859357696566998 19-Mar-2020 9.03 -0.28 -3.007518796992481 18-Mar-2020 9.31 -0.17 -1.7932489451476794 17-Mar-2020 9.48 -0.4 -4.048582995951417 16-Mar-2020 9.88 -0.12 -1.2 13-Mar-2020 10 -0.2 -1.9607843137254901 12-Mar-2020 10.2 -0.2 -1.9230769230769231 11-Mar-2020 10.4 -0.06 -0.5736137667304015 10-Mar-2020 10.46 -0.14 -1.320754716981132 09-Mar-2020 10.6 -0.13 -1.211556383970177 06-Mar-2020 10.73 -0.05 -0.46382189239332094 05-Mar-2020 10.78 0.02 0.18587360594795538 04-Mar-2020 10.76 0.07 0.6548175865294668 03-Mar-2020 10.69 0.07 0.6591337099811676 02-Mar-2020 10.62 -0.05 -0.46860356138706655 28-Feb-2020 10.67 -0.07 -0.6517690875232774 27-Feb-2020 10.74 -0.05 -0.4633920296570899 26-Feb-2020 10.79 -0.03 -0.27726432532347506 25-Feb-2020 10.82 -0.01 -0.09233610341643583 24-Feb-2020 10.83 0 0 21-Feb-2020 10.83 0.02 0.18501387604070305 20-Feb-2020 10.81 0.01 0.09259259259259259 19-Feb-2020 10.8 0.01 0.09267840593141798 18-Feb-2020 10.79 -0.01 -0.09259259259259259 17-Feb-2020 10.8 0.01 0.09267840593141798 14-Feb-2020 10.79 0.01 0.09276437847866419 13-Feb-2020 10.78 0.01 0.09285051067780872 12-Feb-2020 10.77 0.01 0.09293680297397769 11-Feb-2020 10.76 0.01 0.09302325581395349 10-Feb-2020 10.75 0 0 07-Feb-2020 10.75 0.02 0.1863932898415657 06-Feb-2020 10.73 0.02 0.18674136321195145 05-Feb-2020 10.71 0.01 0.09345794392523364 04-Feb-2020 10.7 0 0 03-Feb-2020 10.7 0 0 31-Jan-2020 10.7 0 0 30-Jan-2020 10.7 0.01 0.09354536950420954 29-Jan-2020 10.69 0 0 28-Jan-2020 10.69 -0.02 -0.18674136321195145 27-Jan-2020 10.71 0.01 0.09345794392523364 24-Jan-2020 10.7 0 0 23-Jan-2020 10.7 -0.01 -0.09337068160597572 22-Jan-2020 10.71 0.03 0.2808988764044944 21-Jan-2020 10.68 0.01 0.09372071227741331 20-Jan-2020 10.67 0.01 0.09380863039399624 17-Jan-2020 10.66 0.01 0.09389671361502347 16-Jan-2020 10.65 0.02 0.18814675446848542 15-Jan-2020 10.63 0.01 0.09416195856873823 14-Jan-2020 10.62 0 0 13-Jan-2020 10.62 0.02 0.18867924528301888 10-Jan-2020 10.6 0.02 0.1890359168241966 09-Jan-2020 10.58 0.01 0.0946073793755913 08-Jan-2020 10.57 0.01 0.0946969696969697 07-Jan-2020 10.56 0.01 0.0947867298578199 06-Jan-2020 10.55 0.01 0.09487666034155598 03-Jan-2020 10.54 0 0 02-Jan-2020 10.54 0.01 0.0949667616334283 31-Dec-2019 10.53 0 0 30-Dec-2019 10.53 0.01 0.09505703422053231 27-Dec-2019 10.52 0 0 23-Dec-2019 10.52 0.01 0.09514747859181731 20-Dec-2019 10.51 0 0 19-Dec-2019 10.51 0.01 0.09523809523809523 18-Dec-2019 10.5 0.02 0.19083969465648856 17-Dec-2019 10.48 0.01 0.09551098376313276 16-Dec-2019 10.47 0.02 0.19138755980861244 13-Dec-2019 10.45 0.01 0.09578544061302682 12-Dec-2019 10.44 0.01 0.09587727708533078 11-Dec-2019 10.43 0.01 0.09596928982725528 10-Dec-2019 10.42 0 0 09-Dec-2019 10.42 0.01 0.09606147934678194 06-Dec-2019 10.41 0.01 0.09615384615384616 05-Dec-2019 10.4 0 0 04-Dec-2019 10.4 0 0 03-Dec-2019 10.4 0 0 02-Dec-2019 10.4 0 0 29-Nov-2019 10.4 0 0 28-Nov-2019 10.4 0 0 27-Nov-2019 10.4 -0.01 -0.09606147934678194 26-Nov-2019 10.41 0.01 0.09615384615384616 25-Nov-2019 10.4 0.01 0.09624639076034648 22-Nov-2019 10.39 0.01 0.09633911368015415 21-Nov-2019 10.38 0 0 20-Nov-2019 10.38 0 0 19-Nov-2019 10.38 0 0 18-Nov-2019 10.38 0 0 15-Nov-2019 10.38 0 0 14-Nov-2019 10.38 0 0 13-Nov-2019 10.38 -0.01 -0.09624639076034648 12-Nov-2019 10.39 0.01 0.09633911368015415 11-Nov-2019 10.38 0 0 08-Nov-2019 10.38 -0.01 -0.09624639076034648 07-Nov-2019 10.39 0 0 06-Nov-2019 10.39 -0.01 -0.09615384615384616 05-Nov-2019 10.4 0 0 04-Nov-2019 10.4 0 0 31-Oct-2019 10.4 0 0 30-Oct-2019 10.4 0.06 0.5802707930367504 29-Oct-2019 10.34 -0.06 -0.5769230769230769 28-Oct-2019 10.4 0 0 25-Oct-2019 10.4 0 0 24-Oct-2019 10.4 0 0 23-Oct-2019 10.4 0.01 0.09624639076034648 22-Oct-2019 10.39 0 0 21-Oct-2019 10.39 0.01 0.09633911368015415 18-Oct-2019 10.38 0 0 17-Oct-2019 10.38 0 0 16-Oct-2019 10.38 0 0 15-Oct-2019 10.38 0 0 14-Oct-2019 10.38 0 0 11-Oct-2019 10.38 0.01 0.09643201542912247 10-Oct-2019 10.37 0 0 09-Oct-2019 10.37 0.01 0.09652509652509653 08-Oct-2019 10.36 0 0 07-Oct-2019 10.36 0.01 0.0966183574879227 04-Oct-2019 10.35 0.01 0.09671179883945841 03-Oct-2019 10.34 0 0 02-Oct-2019 10.34 0 0 01-Oct-2019 10.34 0 0 30-Sept-2019 10.34 -0.05 -0.48123195380173245 27-Sept-2019 10.39 0.06 0.5808325266214908 26-Sept-2019 10.33 -0.01 -0.09671179883945841 25-Sept-2019 10.34 -0.01 -0.0966183574879227 24-Sept-2019 10.35 0 0 23-Sept-2019 10.35 0.01 0.09671179883945841 20-Sept-2019 10.34 0.01 0.0968054211035818 19-Sept-2019 10.33 0 0 18-Sept-2019 10.33 0.01 0.09689922480620156 17-Sept-2019 10.32 0 0 16-Sept-2019 10.32 -0.01 -0.0968054211035818 13-Sept-2019 10.33 -0.01 -0.09671179883945841 12-Sept-2019 10.34 0 0 11-Sept-2019 10.34 0 0 10-Sept-2019 10.34 0 0 09-Sept-2019 10.34 0.01 0.0968054211035818 06-Sept-2019 10.33 0.01 0.09689922480620156 05-Sept-2019 10.32 0.01 0.09699321047526673 04-Sept-2019 10.31 0.02 0.19436345966958213 03-Sept-2019 10.29 0 0 02-Sept-2019 10.29 0 0 30-Aug-2019 10.29 0.01 0.09727626459143969 29-Aug-2019 10.28 0 0 28-Aug-2019 10.28 0 0 27-Aug-2019 10.28 0.01 0.09737098344693282 26-Aug-2019 10.27 0 0 23-Aug-2019 10.27 0.01 0.09746588693957114 22-Aug-2019 10.26 0.01 0.0975609756097561 21-Aug-2019 10.25 0.01 0.09765625 20-Aug-2019 10.24 0 0 19-Aug-2019 10.24 -0.01 -0.0975609756097561 16-Aug-2019 10.25 0 0 14-Aug-2019 10.25 0 0 13-Aug-2019 10.25 -0.01 -0.09746588693957114 12-Aug-2019 10.26 -0.01 -0.09737098344693282 09-Aug-2019 10.27 0.01 0.09746588693957114 08-Aug-2019 10.26 0 0 07-Aug-2019 10.26 0.01 0.0975609756097561 06-Aug-2019 10.25 -0.01 -0.09746588693957114 05-Aug-2019 10.26 -0.01 -0.09737098344693282 02-Aug-2019 10.27 0 0 01-Aug-2019 10.27 0 0 31-Jul-2019 10.27 0 0 30-Jul-2019 10.27 0 0 29-Jul-2019 10.27 0.01 0.09746588693957114 26-Jul-2019 10.26 0 0 25-Jul-2019 10.26 -0.04 -0.3883495145631068 24-Jul-2019 10.3 0.06 0.5859375 23-Jul-2019 10.24 0 0 22-Jul-2019 10.24 0 0 19-Jul-2019 10.24 0 0 18-Jul-2019 10.24 0 0 17-Jul-2019 10.24 0 0 16-Jul-2019 10.24 0 0 15-Jul-2019 10.24 0.01 0.09775171065493646 12-Jul-2019 10.23 0 0 11-Jul-2019 10.23 0.01 0.09784735812133072 10-Jul-2019 10.22 -0.01 -0.09775171065493646 09-Jul-2019 10.23 0 0 08-Jul-2019 10.23 0 0 05-Jul-2019 10.23 0 0 04-Jul-2019 10.23 -0.05 -0.48638132295719844 03-Jul-2019 10.28 0.08 0.7843137254901961 02-Jul-2019 10.2 0.01 0.09813542688910697 01-Jul-2019 10.19 0.01 0.09823182711198428 28-Jun-2019 10.18 0.02 0.1968503937007874 27-Jun-2019 10.16 0 0 26-Jun-2019 10.16 0.07 0.6937561942517344 25-Jun-2019 10.09 -0.06 -0.5911330049261084 24-Jun-2019 10.15 0.01 0.09861932938856016 21-Jun-2019 10.14 0.01 0.09871668311944719 20-Jun-2019 10.13 0.04 0.39643211100099107 19-Jun-2019 10.09 0.01 0.0992063492063492 18-Jun-2019 10.08 0.02 0.1988071570576541 17-Jun-2019 10.06 0.01 0.09950248756218906 14-Jun-2019 10.05 0 0 13-Jun-2019 10.05 0 0 12-Jun-2019 10.05 -0.04 -0.39643211100099107 11-Jun-2019 10.09 0.04 0.39800995024875624 07-Jun-2019 10.05 0.07 0.7014028056112225 06-Jun-2019 9.98 0 0 05-Jun-2019 9.98 0.01 0.10030090270812438 04-Jun-2019 9.97 0 0 03-Jun-2019 9.97 0 0 31-May-2019 9.97 0.01 0.10040160642570281 29-May-2019 9.96 0 0 28-May-2019 9.96 0 0 27-May-2019 9.96 0 0 24-May-2019 9.96 0 0 23-May-2019 9.96 -0.01 -0.10030090270812438 22-May-2019 9.97 0.01 0.10040160642570281 21-May-2019 9.96 0 0 20-May-2019 9.96 0.01 0.10050251256281408 17-May-2019 9.95 0 0 16-May-2019 9.95 0 0 15-May-2019 9.95 0.01 0.1006036217303823 14-May-2019 9.94 -0.02 -0.20080321285140562 13-May-2019 9.96 0 0 10-May-2019 9.96 0.01 0.10050251256281408 08-May-2019 9.95 -0.01 -0.10040160642570281 07-May-2019 9.96 0 0 06-May-2019 9.96 0.01 0.10050251256281408 03-May-2019 9.95 0 0 02-May-2019 9.95 0.01 0.1006036217303823 30-Apr-2019 9.94 0.01 0.10070493454179255 29-Apr-2019 9.93 0.02 0.20181634712411706 26-Apr-2019 9.91 0 0 25-Apr-2019 9.91 -0.01 -0.10080645161290322 24-Apr-2019 9.92 0.01 0.10090817356205853 23-Apr-2019 9.91 0 0 18-Apr-2019 9.91 0 0 17-Apr-2019 9.91 0 0 16-Apr-2019 9.91 0.01 0.10101010101010101 15-Apr-2019 9.9 0 0 12-Apr-2019 9.9 -0.01 -0.10090817356205853 11-Apr-2019 9.91 0 0 10-Apr-2019 9.91 0 0 09-Apr-2019 9.91 0.01 0.10101010101010101 08-Apr-2019 9.9 0.01 0.10111223458038422 05-Apr-2019 9.89 0 0 04-Apr-2019 9.89 0 0 03-Apr-2019 9.89 0 0 02-Apr-2019 9.89 0.01 0.10121457489878542 01-Apr-2019 9.88 0.01 0.10131712259371833 29-Mar-2019 9.87 0.02 0.20304568527918782 28-Mar-2019 9.85 -0.01 -0.10141987829614604 27-Mar-2019 9.86 -0.01 -0.10131712259371833 26-Mar-2019 9.87 0.02 0.20304568527918782 25-Mar-2019 9.85 -0.02 -0.20263424518743667 22-Mar-2019 9.87 0.01 0.10141987829614604 21-Mar-2019 9.86 0.02 0.2032520325203252 20-Mar-2019 9.84 -0.01 -0.10152284263959391 19-Mar-2019 9.85 0.01 0.1016260162601626 18-Mar-2019 9.84 0.02 0.20366598778004075 15-Mar-2019 9.82 0.01 0.1019367991845056 14-Mar-2019 9.81 0 0 13-Mar-2019 9.81 0.01 0.10204081632653061 12-Mar-2019 9.8 0.01 0.10214504596527069 11-Mar-2019 9.79 0.01 0.10224948875255624 08-Mar-2019 9.78 -0.01 -0.10214504596527069 07-Mar-2019 9.79 -0.01 -0.10204081632653061 06-Mar-2019 9.8 0.01 0.10214504596527069 05-Mar-2019 9.79 0 0 04-Mar-2019 9.79 0 0 01-Mar-2019 9.79 0 0 28-Feb-2019 9.79 0.01 0.10224948875255624 27-Feb-2019 9.78 0 0 26-Feb-2019 9.78 0.01 0.1023541453428864 25-Feb-2019 9.77 0.02 0.20512820512820512 22-Feb-2019 9.75 -0.01 -0.10245901639344263 21-Feb-2019 9.76 0 0 20-Feb-2019 9.76 0.01 0.10256410256410256 19-Feb-2019 9.75 0 0 18-Feb-2019 9.75 0 0 15-Feb-2019 9.75 0.01 0.1026694045174538 14-Feb-2019 9.74 0.05 0.5159958720330238 13-Feb-2019 9.69 -0.05 -0.5133470225872689 12-Feb-2019 9.74 0 0 11-Feb-2019 9.74 0.01 0.10277492291880781 08-Feb-2019 9.73 -0.01 -0.1026694045174538 07-Feb-2019 9.74 -0.01 -0.10256410256410256 06-Feb-2019 9.75 0.02 0.20554984583761562 05-Feb-2019 9.73 0 0 04-Feb-2019 9.73 0.02 0.2059732234809475 01-Feb-2019 9.71 0.02 0.20639834881320948 31-Jan-2019 9.69 0.02 0.20682523267838676 30-Jan-2019 9.67 0 0 29-Jan-2019 9.67 0 0 28-Jan-2019 9.67 -0.01 -0.10330578512396695 25-Jan-2019 9.68 0.01 0.10341261633919338 24-Jan-2019 9.67 0.02 0.20725388601036268 23-Jan-2019 9.65 0.01 0.1037344398340249 22-Jan-2019 9.64 0 0 21-Jan-2019 9.64 0.01 0.10384215991692627 18-Jan-2019 9.63 0.03 0.3125 17-Jan-2019 9.6 0.01 0.10427528675703858 16-Jan-2019 9.59 0.01 0.10438413361169102 15-Jan-2019 9.58 0.01 0.1044932079414838 14-Jan-2019 9.57 0.01 0.10460251046025104 11-Jan-2019 9.56 0.01 0.10471204188481675 10-Jan-2019 9.55 0.01 0.10482180293501048 09-Jan-2019 9.54 0.01 0.1049317943336831 08-Jan-2019 9.53 0.02 0.2103049421661409 07-Jan-2019 9.51 0.02 0.2107481559536354 04-Jan-2019 9.49 0.02 0.21119324181626187 03-Jan-2019 9.47 0 0 02-Jan-2019 9.47 0.01 0.10570824524312897 31-Dec-2018 9.46 0 0 28-Dec-2018 9.46 0.01 0.10582010582010581 27-Dec-2018 9.45 -0.06 -0.6309148264984227 21-Dec-2018 9.51 0.04 0.42238648363252373 20-Dec-2018 9.47 -0.01 -0.10548523206751055 19-Dec-2018 9.48 0 0 18-Dec-2018 9.48 0 0 17-Dec-2018 9.48 0.01 0.10559662090813093 14-Dec-2018 9.47 0.01 0.10570824524312897 13-Dec-2018 9.46 0.01 0.10582010582010581 12-Dec-2018 9.45 0.01 0.1059322033898305 11-Dec-2018 9.44 0 0 10-Dec-2018 9.44 0.01 0.10604453870625663 07-Dec-2018 9.43 -0.01 -0.1059322033898305 06-Dec-2018 9.44 -0.01 -0.10582010582010581 05-Dec-2018 9.45 0 0 04-Dec-2018 9.45 0.01 0.1059322033898305 03-Dec-2018 9.44 0.02 0.21231422505307856 30-Nov-2018 9.42 0 0 29-Nov-2018 9.42 0.02 0.2127659574468085 28-Nov-2018 9.4 -0.01 -0.10626992561105207 27-Nov-2018 9.41 -0.02 -0.21208907741251326 26-Nov-2018 9.43 0 0 23-Nov-2018 9.43 0 0 22-Nov-2018 9.43 -0.01 -0.1059322033898305 21-Nov-2018 9.44 -0.01 -0.10582010582010581 20-Nov-2018 9.45 -0.03 -0.31645569620253167 19-Nov-2018 9.48 0 0 16-Nov-2018 9.48 -0.01 -0.1053740779768177 15-Nov-2018 9.49 -0.01 -0.10526315789473684 14-Nov-2018 9.5 -0.02 -0.21008403361344538 13-Nov-2018 9.52 -0.01 -0.1049317943336831 12-Nov-2018 9.53 0.01 0.10504201680672269 09-Nov-2018 9.52 -0.01 -0.1049317943336831 08-Nov-2018 9.53 0.01 0.10504201680672269 07-Nov-2018 9.52 0 0 06-Nov-2018 9.52 0.01 0.10515247108307045 05-Nov-2018 9.51 0 0 02-Nov-2018 9.51 0.01 0.10526315789473684 31-Oct-2018 9.5 -0.02 -0.21008403361344538 30-Oct-2018 9.52 -0.01 -0.1049317943336831 29-Oct-2018 9.53 0 0 26-Oct-2018 9.53 0 0 25-Oct-2018 9.53 -0.01 -0.10482180293501048 24-Oct-2018 9.54 -0.06 -0.625 23-Oct-2018 9.6 0.05 0.5235602094240838 22-Oct-2018 9.55 0 0 19-Oct-2018 9.55 -0.02 -0.2089864158829676 18-Oct-2018 9.57 0 0 17-Oct-2018 9.57 0.01 0.10460251046025104 16-Oct-2018 9.56 0 0 15-Oct-2018 9.56 0.01 0.10471204188481675 12-Oct-2018 9.55 0.06 0.6322444678609063 11-Oct-2018 9.49 -0.07 -0.7322175732217573 10-Oct-2018 9.56 0.01 0.10471204188481675 09-Oct-2018 9.55 -0.01 -0.10460251046025104 08-Oct-2018 9.56 0 0 05-Oct-2018 9.56 -0.02 -0.20876826722338204 04-Oct-2018 9.58 -0.02 -0.20833333333333334 03-Oct-2018 9.6 0.01 0.10427528675703858 02-Oct-2018 9.59 -0.01 -0.10416666666666667 01-Oct-2018 9.6 0 0 28-Sept-2018 9.6 0.06 0.6289308176100629 27-Sept-2018 9.54 -0.04 -0.4175365344467641 26-Sept-2018 9.58 0.01 0.1044932079414838 25-Sept-2018 9.57 -0.01 -0.10438413361169102 24-Sept-2018 9.58 0.02 0.20920502092050208 21-Sept-2018 9.56 0.06 0.631578947368421 20-Sept-2018 9.5 -0.05 -0.5235602094240838 19-Sept-2018 9.55 -0.01 -0.10460251046025104 18-Sept-2018 9.56 0 0 17-Sept-2018 9.56 0.01 0.10471204188481675 14-Sept-2018 9.55 0.06 0.6322444678609063 13-Sept-2018 9.49 -0.04 -0.4197271773347324 12-Sept-2018 9.53 -0.01 -0.10482180293501048 11-Sept-2018 9.54 0 0 10-Sept-2018 9.54 -0.01 -0.10471204188481675 07-Sept-2018 9.55 0.01 0.10482180293501048 06-Sept-2018 9.54 0.01 0.1049317943336831 05-Sept-2018 9.53 -0.02 -0.2094240837696335 04-Sept-2018 9.55 -0.01 -0.10460251046025104 03-Sept-2018 9.56 0 0 31-Aug-2018 9.56 -0.01 -0.1044932079414838 30-Aug-2018 9.57 -0.01 -0.10438413361169102 29-Aug-2018 9.58 0 0 28-Aug-2018 9.58 0 0 27-Aug-2018 9.58 0.01 0.1044932079414838 24-Aug-2018 9.57 0 0 23-Aug-2018 9.57 0 0 22-Aug-2018 9.57 0 0 21-Aug-2018 9.57 0 0 20-Aug-2018 9.57 0.01 0.10460251046025104 17-Aug-2018 9.56 0.01 0.10471204188481675 16-Aug-2018 9.55 0.01 0.10482180293501048 14-Aug-2018 9.54 -0.01 -0.10471204188481675 13-Aug-2018 9.55 -0.06 -0.6243496357960457 10-Aug-2018 9.61 -0.02 -0.20768431983385255 09-Aug-2018 9.63 -0.01 -0.1037344398340249 08-Aug-2018 9.64 -0.02 -0.2070393374741201 07-Aug-2018 9.66 0 0 06-Aug-2018 9.66 0.01 0.10362694300518134 03-Aug-2018 9.65 -0.01 -0.10351966873706005 02-Aug-2018 9.66 -0.01 -0.10341261633919338 01-Aug-2018 9.67 0 0 31-Jul-2018 9.67 0 0 30-Jul-2018 9.67 0.01 0.10351966873706005 27-Jul-2018 9.66 0.01 0.10362694300518134 26-Jul-2018 9.65 0.02 0.20768431983385255 25-Jul-2018 9.63 0 0 24-Jul-2018 9.63 -0.01 -0.1037344398340249 23-Jul-2018 9.64 0.02 0.2079002079002079 20-Jul-2018 9.62 0.01 0.1040582726326743 19-Jul-2018 9.61 0 0 18-Jul-2018 9.61 0.01 0.10416666666666667 17-Jul-2018 9.6 -0.01 -0.1040582726326743 16-Jul-2018 9.61 0.02 0.20855057351407716 13-Jul-2018 9.59 0.02 0.2089864158829676 12-Jul-2018 9.57 -0.01 -0.10438413361169102 11-Jul-2018 9.58 0.01 0.1044932079414838 10-Jul-2018 9.57 0.02 0.2094240837696335 09-Jul-2018 9.55 0.02 0.2098635886673662 06-Jul-2018 9.53 0 0 05-Jul-2018 9.53 0 0 04-Jul-2018 9.53 0.01 0.10504201680672269 03-Jul-2018 9.52 0.01 0.10515247108307045 02-Jul-2018 9.51 -0.01 -0.10504201680672269 29-Jun-2018 9.52 0 0 28-Jun-2018 9.52 0 0 27-Jun-2018 9.52 0.01 0.10515247108307045 26-Jun-2018 9.51 0 0 25-Jun-2018 9.51 0 0 22-Jun-2018 9.51 0.02 0.2107481559536354 21-Jun-2018 9.49 0 0 20-Jun-2018 9.49 0 0 19-Jun-2018 9.49 -0.02 -0.2103049421661409 18-Jun-2018 9.51 -0.01 -0.10504201680672269 15-Jun-2018 9.52 0 0 14-Jun-2018 9.52 0.01 0.10515247108307045 13-Jun-2018 9.51 -0.02 -0.2098635886673662 12-Jun-2018 9.53 -0.01 -0.10482180293501048 11-Jun-2018 9.54 0 0 08-Jun-2018 9.54 -0.01 -0.10471204188481675 07-Jun-2018 9.55 -0.01 -0.10460251046025104 06-Jun-2018 9.56 0 0 05-Jun-2018 9.56 0.01 0.10471204188481675 04-Jun-2018 9.55 -0.02 -0.2089864158829676 01-Jun-2018 9.57 0 0 31-May-2018 9.57 0 0 30-May-2018 9.57 -0.01 -0.10438413361169102 29-May-2018 9.58 0 0 28-May-2018 9.58 0.01 0.1044932079414838 25-May-2018 9.57 0 0 24-May-2018 9.57 0.01 0.10460251046025104 23-May-2018 9.56 0.01 0.10471204188481675 22-May-2018 9.55 -0.01 -0.10460251046025104 18-May-2018 9.56 -0.01 -0.1044932079414838 17-May-2018 9.57 0 0 16-May-2018 9.57 -0.02 -0.20855057351407716 15-May-2018 9.59 -0.01 -0.10416666666666667 14-May-2018 9.6 0 0 11-May-2018 9.6 0.04 0.41841004184100417 09-May-2018 9.56 -0.03 -0.31282586027111575 08-May-2018 9.59 -0.01 -0.10416666666666667 07-May-2018 9.6 0.01 0.10427528675703858 04-May-2018 9.59 -0.05 -0.5186721991701245 03-May-2018 9.64 -0.02 -0.2070393374741201 02-May-2018 9.66 -0.04 -0.41237113402061853 30-Apr-2018 9.7 -0.01 -0.10298661174047374 27-Apr-2018 9.71 0 0 26-Apr-2018 9.71 -0.01 -0.102880658436214 25-Apr-2018 9.72 -0.03 -0.3076923076923077 24-Apr-2018 9.75 0 0 23-Apr-2018 9.75 -0.02 -0.2047082906857728 20-Apr-2018 9.77 -0.02 -0.20429009193054137 19-Apr-2018 9.79 -0.01 -0.10204081632653061 18-Apr-2018 9.8 0 0 17-Apr-2018 9.8 0 0 16-Apr-2018 9.8 0 0 13-Apr-2018 9.8 0 0 12-Apr-2018 9.8 0 0 11-Apr-2018 9.8 0 0 10-Apr-2018 9.8 0 0 09-Apr-2018 9.8 -0.01 -0.1019367991845056 06-Apr-2018 9.81 0 0 05-Apr-2018 9.81 0.01 0.10204081632653061 04-Apr-2018 9.8 0.01 0.10214504596527069 03-Apr-2018 9.79 0.01 0.10224948875255624 29-Mar-2018 9.78 0.05 0.513874614594039 28-Mar-2018 9.73 -0.04 -0.4094165813715456 27-Mar-2018 9.77 0 0 26-Mar-2018 9.77 -0.01 -0.10224948875255624 23-Mar-2018 9.78 -0.01 -0.10214504596527069 22-Mar-2018 9.79 0 0 21-Mar-2018 9.79 -0.01 -0.10204081632653061 20-Mar-2018 9.8 -0.02 -0.20366598778004075 19-Mar-2018 9.82 -0.02 -0.2032520325203252 16-Mar-2018 9.84 0 0 15-Mar-2018 9.84 -0.01 -0.10152284263959391 14-Mar-2018 9.85 0 0 13-Mar-2018 9.85 0 0 12-Mar-2018 9.85 0 0 09-Mar-2018 9.85 0 0 08-Mar-2018 9.85 -0.01 -0.10141987829614604 07-Mar-2018 9.86 0 0 06-Mar-2018 9.86 0.01 0.10152284263959391 05-Mar-2018 9.85 0 0 02-Mar-2018 9.85 -0.01 -0.10141987829614604 01-Mar-2018 9.86 0 0 28-Feb-2018 9.86 -0.01 -0.10131712259371833 27-Feb-2018 9.87 0 0 26-Feb-2018 9.87 0.02 0.20304568527918782 23-Feb-2018 9.85 0 0 22-Feb-2018 9.85 -0.01 -0.10141987829614604 21-Feb-2018 9.86 0 0 20-Feb-2018 9.86 -0.01 -0.10131712259371833 19-Feb-2018 9.87 0.02 0.20304568527918782 16-Feb-2018 9.85 0.03 0.3054989816700611 15-Feb-2018 9.82 -0.02 -0.2032520325203252 14-Feb-2018 9.84 -0.01 -0.10152284263959391 13-Feb-2018 9.85 0 0 12-Feb-2018 9.85 -0.03 -0.30364372469635625 09-Feb-2018 9.88 -0.06 -0.6036217303822937 08-Feb-2018 9.94 -0.02 -0.20080321285140562 07-Feb-2018 9.96 0.01 0.10050251256281408 06-Feb-2018 9.95 -0.04 -0.4004004004004004 05-Feb-2018 9.99 -0.02 -0.1998001998001998 02-Feb-2018 10.01 -0.01 -0.0998003992015968 01-Feb-2018 10.02 0.01 0.0999000999000999 31-Jan-2018 10.01 -0.01 -0.0998003992015968 30-Jan-2018 10.02 0 0 29-Jan-2018 10.02 -0.01 -0.09970089730807577 26-Jan-2018 10.03 0.01 0.0998003992015968 25-Jan-2018 10.02 0 0 24-Jan-2018 10.02 0 0 23-Jan-2018 10.02 0.01 0.0999000999000999 22-Jan-2018 10.01 -0.01 -0.0998003992015968 19-Jan-2018 10.02 -0.01 -0.09970089730807577 18-Jan-2018 10.03 0 0 17-Jan-2018 10.03 -0.01 -0.099601593625498 16-Jan-2018 10.04 0.01 0.09970089730807577 15-Jan-2018 10.03 0 0 12-Jan-2018 10.03 0 0 11-Jan-2018 10.03 0 0 10-Jan-2018 10.03 -0.01 -0.099601593625498 09-Jan-2018 10.04 0 0 08-Jan-2018 10.04 0 0 05-Jan-2018 10.04 0.01 0.09970089730807577 04-Jan-2018 10.03 0.02 0.1998001998001998 03-Jan-2018 10.01 0.01 0.1 02-Jan-2018 10 0 0 29-Dec-2017 10 0 0 28-Dec-2017 10 -0.04 -0.398406374501992 27-Dec-2017 10.04 0.04 0.4 22-Dec-2017 10 0 0 21-Dec-2017 10 0 0 20-Dec-2017 10 -0.01 -0.0999000999000999 19-Dec-2017 10.01 0 0 18-Dec-2017 10.01 0 0 15-Dec-2017 10.01 0.01 0.1 14-Dec-2017 10 0 0 13-Dec-2017 10 0 0 12-Dec-2017 10 0 0 11-Dec-2017 10 0.01 0.1001001001001001 08-Dec-2017 9.99 -0.01 -0.1 07-Dec-2017 10 0 0 06-Dec-2017 10 0 0 05-Dec-2017 10 0.01 0.1001001001001001 04-Dec-2017 9.99 0.01 0.10020040080160321 01-Dec-2017 9.98 -0.01 -0.1001001001001001 30-Nov-2017 9.99 -0.01 -0.1 29-Nov-2017 10 0 0 28-Nov-2017 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 29-Nov-2017 Month End Date Monthly Total (NAV) Return 30-Nov-2017 -- 31-Dec-2017 0.1001 31-Jan-2018 0.1 28-Feb-2018 -1.498501 31-Mar-2018 -0.811359 30-Apr-2018 -0.817996 31-May-2018 -1.340206 30-Jun-2018 -0.522466 31-Jul-2018 1.57563 31-Aug-2018 -1.137539 30-Sept-2018 0.41841 31-Oct-2018 -1.041667 30-Nov-2018 -0.842105 31-Dec-2018 0.424628 31-Jan-2019 2.43129 28-Feb-2019 1.031992 31-Mar-2019 0.81716 30-Apr-2019 0.70922 31-May-2019 0.301811 30-Jun-2019 2.106319 31-Jul-2019 0.884086 31-Aug-2019 0.194742 30-Sept-2019 0.485909 31-Oct-2019 0.580271 30-Nov-2019 0 31-Dec-2019 1.25 31-Jan-2020 1.614435 29-Feb-2020 -0.280374 31-Mar-2020 -12.933458 30-Apr-2020 4.198062 31-May-2020 4.442149 30-Jun-2020 2.670623 31-Jul-2020 2.504817 31-Aug-2020 1.315789 30-Sept-2020 -0.649351 31-Oct-2020 0.653595 30-Nov-2020 2.96846 31-Dec-2020 1.801802 31-Jan-2021 -0.707965 28-Feb-2021 -0.534759 31-Mar-2021 -1.344086 30-Apr-2021 0.544959 31-May-2021 0.451671 30-Jun-2021 0.629496 31-Jul-2021 0 31-Aug-2021 1.161752 30-Sept-2021 -0.883392 31-Oct-2021 -1.158645 30-Nov-2021 -1.442741 31-Dec-2021 0.914913 31-Jan-2022 -2.266546 28-Feb-2022 -3.988868 31-Mar-2022 -1.062802 30-Apr-2022 -3.320312 31-May-2022 -1.414141 30-Jun-2022 -5.327869 31-Jul-2022 1.082251 31-Aug-2022 0.856531 30-Sept-2022 -6.050955 31-Oct-2022 -1.016949 30-Nov-2022 5.251142 31-Dec-2022 1.843818 31-Jan-2023 2.342918 28-Feb-2023 -2.39334 31-Mar-2023 -0.319829 30-Apr-2023 0.748663 31-May-2023 -0.636943 30-Jun-2023 0.747863 31-Jul-2023 0.954401 31-Aug-2023 -0.840336 30-Sept-2023 -0.95339 31-Oct-2023 -1.71123 30-Nov-2023 3.917301 31-Dec-2023 2.827225 31-Jan-2024 0.610998 29-Feb-2024 0.809717