BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1,533,163,337 Share Class Inception Date Apr 29, 2015 Fund Inception Date Dec 3, 2010 Share Class Currency NZD Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.82% ISIN LU1220229196 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment NZD 5000 Minimum Subsequent Investment NZD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEA8NH SEDOL BWX5KW7 29-Feb-2024 BGF European Equity Income Fund Inception Date Apr 29, 2015 Fund Holdings as of - Total Net Assets NZD 9,824,274.24 Number of Securities 44.00 Shares Outstanding 993,843.27 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 9.89 0.03 0.30425963488843816 Mar 26, 2024 9.86 0.02 0.2032520325203252 Mar 25, 2024 9.84 0.01 0.1017293997965412 Mar 22, 2024 9.83 0.01 0.10183299389002037 Mar 21, 2024 9.82 0.09 0.9249743062692704 Mar 20, 2024 9.73 0.04 0.41279669762641896 Mar 19, 2024 9.69 -0.03 -0.30864197530864196 Mar 18, 2024 9.72 -0.07 -0.7150153217568948 Mar 15, 2024 9.79 0.01 0.10224948875255624 Mar 14, 2024 9.78 -0.04 -0.4073319755600815 Mar 13, 2024 9.82 0.06 0.6147540983606558 Mar 12, 2024 9.76 0.09 0.9307135470527405 Mar 11, 2024 9.67 -0.07 -0.7186858316221766 Mar 8, 2024 9.74 -0.03 -0.3070624360286592 Mar 7, 2024 9.77 0.13 1.3485477178423237 Mar 6, 2024 9.64 0.01 0.10384215991692627 Mar 5, 2024 9.63 0.03 0.3125 Mar 4, 2024 9.6 0.03 0.31347962382445144 Mar 1, 2024 9.57 -0.02 -0.20855057351407716 Feb 29, 2024 9.59 0.01 0.10438413361169102 Feb 28, 2024 9.58 -0.02 -0.20833333333333334 Feb 27, 2024 9.6 -0.01 -0.1040582726326743 Feb 26, 2024 9.61 -0.03 -0.3112033195020747 Feb 23, 2024 9.64 0.05 0.5213764337851929 Feb 22, 2024 9.59 0.09 0.9473684210526315 Feb 21, 2024 9.5 0 0 Feb 20, 2024 9.5 -0.01 -0.10515247108307045 Feb 19, 2024 9.51 0.03 0.31645569620253167 Feb 16, 2024 9.48 0.02 0.21141649048625794 Feb 15, 2024 9.46 0.09 0.96051227321238 Feb 14, 2024 9.37 0.07 0.7526881720430108 Feb 13, 2024 9.3 -0.1 -1.0638297872340425 Feb 12, 2024 9.4 0.06 0.6423982869379015 Feb 9, 2024 9.34 -0.03 -0.32017075773745995 Feb 8, 2024 9.37 0 0 Feb 7, 2024 9.37 0.01 0.10683760683760683 Feb 6, 2024 9.36 0.02 0.21413276231263384 Feb 5, 2024 9.34 0.02 0.2145922746781116 Feb 2, 2024 9.32 0 0 Feb 1, 2024 9.32 -0.08 -0.851063829787234 Jan 31, 2024 9.4 -0.01 -0.10626992561105207 Jan 30, 2024 9.41 0.03 0.31982942430703626 Jan 29, 2024 9.38 0 0 Jan 26, 2024 9.38 0.06 0.6437768240343348 Jan 25, 2024 9.32 0.03 0.32292787944025836 Jan 24, 2024 9.29 0.08 0.8686210640608035 Jan 23, 2024 9.21 -0.03 -0.3246753246753247 Jan 22, 2024 9.24 0.07 0.7633587786259542 Jan 19, 2024 9.17 -0.01 -0.10893246187363835 Jan 18, 2024 9.18 0.1 1.1013215859030836 Jan 17, 2024 9.08 -0.11 -1.1969532100108813 Jan 16, 2024 9.19 -0.03 -0.32537960954446854 Jan 15, 2024 9.22 -0.04 -0.4319654427645788 Jan 12, 2024 9.26 0.01 0.10810810810810811 Jan 11, 2024 9.25 -0.02 -0.21574973031283712 Jan 10, 2024 9.27 0.03 0.3246753246753247 Jan 9, 2024 9.24 -0.05 -0.5382131324004306 Jan 8, 2024 9.29 0.06 0.6500541711809318 Jan 5, 2024 9.23 0.01 0.10845986984815618 Jan 4, 2024 9.22 0.02 0.21739130434782608 Jan 3, 2024 9.2 -0.13 -1.3933547695605573 Jan 2, 2024 9.33 -0.03 -0.32051282051282054 Dec 29, 2023 9.36 -0.04 -0.425531914893617 Dec 28, 2023 9.4 0.03 0.32017075773745995 Dec 27, 2023 9.37 0.01 0.10683760683760683 Dec 22, 2023 9.36 0.03 0.3215434083601286 Dec 21, 2023 9.33 -0.02 -0.21390374331550802 Dec 20, 2023 9.35 0.03 0.3218884120171674 Dec 19, 2023 9.32 0.01 0.10741138560687433 Dec 18, 2023 9.31 -0.02 -0.21436227224008575 Dec 15, 2023 9.33 0.02 0.21482277121374865 Dec 14, 2023 9.31 0.06 0.6486486486486487 Dec 13, 2023 9.25 0.02 0.21668472372697725 Dec 12, 2023 9.23 -0.03 -0.32397408207343414 Dec 11, 2023 9.26 0.04 0.43383947939262474 Dec 8, 2023 9.22 0.09 0.9857612267250822 Dec 7, 2023 9.13 -0.02 -0.2185792349726776 Dec 6, 2023 9.15 0.05 0.5494505494505495 Dec 5, 2023 9.1 0.02 0.22026431718061673 Dec 4, 2023 9.08 0.02 0.22075055187637968 Dec 1, 2023 9.06 0.07 0.778642936596218 Nov 30, 2023 8.99 0.01 0.111358574610245 Nov 29, 2023 8.98 0.05 0.5599104143337066 Nov 28, 2023 8.93 -0.06 -0.6674082313681868 Nov 27, 2023 8.99 0 0 Nov 24, 2023 8.99 0.02 0.2229654403567447 Nov 23, 2023 8.97 0.03 0.33557046979865773 Nov 22, 2023 8.94 0.02 0.2242152466367713 Nov 21, 2023 8.92 0.02 0.2247191011235955 Nov 20, 2023 8.9 0 0 Nov 17, 2023 8.9 0.05 0.5649717514124294 Nov 16, 2023 8.85 0.02 0.22650056625141562 Nov 15, 2023 8.83 0.06 0.6841505131128849 Nov 14, 2023 8.77 0.1 1.1534025374855825 Nov 13, 2023 8.67 0.05 0.580046403712297 Nov 10, 2023 8.62 -0.08 -0.9195402298850575 Nov 9, 2023 8.7 0.05 0.5780346820809249 Nov 8, 2023 8.65 0.05 0.5813953488372093 Nov 7, 2023 8.6 0.02 0.2331002331002331 Nov 6, 2023 8.58 -0.01 -0.11641443538998836 Nov 3, 2023 8.59 -0.02 -0.23228803716608595 Nov 2, 2023 8.61 0.21 2.5 Oct 31, 2023 8.4 0.01 0.11918951132300358 Oct 30, 2023 8.39 0 0 Oct 27, 2023 8.39 -0.11 -1.2941176470588236 Oct 26, 2023 8.5 0.03 0.3541912632821724 Oct 25, 2023 8.47 -0.03 -0.35294117647058826 Oct 24, 2023 8.5 0.05 0.591715976331361 Oct 23, 2023 8.45 -0.1 -1.1695906432748537 Oct 20, 2023 8.55 -0.08 -0.9269988412514485 Oct 19, 2023 8.63 -0.08 -0.9184845005740528 Oct 18, 2023 8.71 -0.05 -0.5707762557077626 Oct 17, 2023 8.76 -0.09 -1.0169491525423728 Oct 16, 2023 8.85 -0.06 -0.6734006734006734 Oct 13, 2023 8.91 -0.01 -0.11210762331838565 Oct 12, 2023 8.92 0.03 0.3374578177727784 Oct 11, 2023 8.89 0.06 0.6795016987542469 Oct 10, 2023 8.83 0.1 1.145475372279496 Oct 9, 2023 8.73 0.05 0.576036866359447 Oct 6, 2023 8.68 -0.01 -0.11507479861910241 Oct 5, 2023 8.69 0.06 0.6952491309385863 Oct 4, 2023 8.63 -0.02 -0.23121387283236994 Oct 3, 2023 8.65 -0.03 -0.3456221198156682 Oct 2, 2023 8.68 -0.13 -1.4755959137343928 Sep 29, 2023 8.81 0.06 0.6857142857142857 Sep 28, 2023 8.75 -0.02 -0.22805017103762829 Sep 27, 2023 8.77 -0.04 -0.4540295119182747 Sep 26, 2023 8.81 0 0 Sep 25, 2023 8.81 -0.05 -0.5643340857787811 Sep 22, 2023 8.86 -0.05 -0.5611672278338945 Sep 21, 2023 8.91 -0.09 -1 Sep 20, 2023 9 0.11 1.2373453318335208 Sep 19, 2023 8.89 -0.01 -0.11235955056179775 Sep 18, 2023 8.9 -0.16 -1.7660044150110374 Sep 15, 2023 9.06 0.08 0.89086859688196 Sep 14, 2023 8.98 0.1 1.1261261261261262 Sep 13, 2023 8.88 -0.02 -0.2247191011235955 Sep 12, 2023 8.9 -0.02 -0.2242152466367713 Sep 11, 2023 8.92 0 0 Sep 8, 2023 8.92 0 0 Sep 7, 2023 8.92 -0.01 -0.11198208286674133 Sep 6, 2023 8.93 -0.04 -0.4459308807134894 Sep 5, 2023 8.97 -0.04 -0.4439511653718091 Sep 4, 2023 9.01 0.02 0.22246941045606228 Sep 1, 2023 8.99 -0.04 -0.4429678848283499 Aug 31, 2023 9.03 -0.03 -0.33112582781456956 Aug 30, 2023 9.06 0.02 0.22123893805309736 Aug 29, 2023 9.04 0.06 0.6681514476614699 Aug 28, 2023 8.98 0.06 0.672645739910314 Aug 25, 2023 8.92 -0.01 -0.11198208286674133 Aug 24, 2023 8.93 0 0 Aug 23, 2023 8.93 0.03 0.33707865168539325 Aug 22, 2023 8.9 0.05 0.5649717514124294 Aug 21, 2023 8.85 0.06 0.6825938566552902 Aug 18, 2023 8.79 -0.1 -1.124859392575928 Aug 17, 2023 8.89 -0.05 -0.5592841163310962 Aug 16, 2023 8.94 -0.07 -0.7769145394006659 Aug 14, 2023 9.01 0.01 0.1111111111111111 Aug 11, 2023 9 -0.11 -1.2074643249176729 Aug 10, 2023 9.11 0.05 0.5518763796909493 Aug 9, 2023 9.06 0.07 0.778642936596218 Aug 8, 2023 8.99 0.04 0.44692737430167595 Aug 7, 2023 8.95 0.02 0.22396416573348266 Aug 4, 2023 8.93 0 0 Aug 3, 2023 8.93 -0.13 -1.434878587196468 Aug 2, 2023 9.06 -0.11 -1.1995637949836424 Aug 1, 2023 9.17 -0.04 -0.43431053203040176 Jul 31, 2023 9.21 -0.01 -0.10845986984815618 Jul 28, 2023 9.22 -0.08 -0.8602150537634409 Jul 27, 2023 9.3 0.2 2.197802197802198 Jul 26, 2023 9.1 -0.08 -0.8714596949891068 Jul 25, 2023 9.18 0.03 0.32786885245901637 Jul 24, 2023 9.15 0.02 0.21905805038335158 Jul 21, 2023 9.13 -0.02 -0.2185792349726776 Jul 20, 2023 9.15 0.05 0.5494505494505495 Jul 19, 2023 9.1 0.05 0.5524861878453039 Jul 18, 2023 9.05 -0.02 -0.2205071664829107 Jul 17, 2023 9.07 -0.06 -0.6571741511500547 Jul 14, 2023 9.13 0 0 Jul 13, 2023 9.13 0.08 0.8839779005524862 Jul 12, 2023 9.05 0.08 0.8918617614269788 Jul 11, 2023 8.97 0.01 0.11160714285714286 Jul 10, 2023 8.96 0.02 0.22371364653243847 Jul 7, 2023 8.94 -0.02 -0.22321428571428573 Jul 6, 2023 8.96 -0.16 -1.7543859649122806 Jul 5, 2023 9.12 -0.07 -0.7616974972796517 Jul 4, 2023 9.19 -0.01 -0.10869565217391304 Jul 3, 2023 9.2 -0.03 -0.3250270855904659 Jun 30, 2023 9.23 0.06 0.6543075245365322 Jun 29, 2023 9.17 0.02 0.2185792349726776 Jun 28, 2023 9.15 0.08 0.8820286659316428 Jun 27, 2023 9.07 -0.04 -0.43907793633369924 Jun 26, 2023 9.11 0.02 0.22002200220022003 Jun 22, 2023 9.09 -0.06 -0.6557377049180327 Jun 21, 2023 9.15 -0.06 -0.6514657980456026 Jun 20, 2023 9.21 -0.01 -0.10845986984815618 Jun 19, 2023 9.22 -0.09 -0.966702470461869 Jun 16, 2023 9.31 0.07 0.7575757575757576 Jun 15, 2023 9.24 -0.04 -0.43103448275862066 Jun 14, 2023 9.28 0.04 0.4329004329004329 Jun 13, 2023 9.24 0.02 0.21691973969631237 Jun 12, 2023 9.22 0.02 0.21739130434782608 Jun 9, 2023 9.2 -0.01 -0.10857763300760044 Jun 8, 2023 9.21 -0.04 -0.43243243243243246 Jun 7, 2023 9.25 0.01 0.10822510822510822 Jun 6, 2023 9.24 0.01 0.10834236186348863 Jun 5, 2023 9.23 0 0 Jun 2, 2023 9.23 0.14 1.54015401540154 Jun 1, 2023 9.09 -0.04 -0.43811610076670315 May 31, 2023 9.13 -0.13 -1.4038876889848813 May 30, 2023 9.26 -0.02 -0.21551724137931033 May 26, 2023 9.28 0.07 0.760043431053203 May 25, 2023 9.21 -0.01 -0.10845986984815618 May 24, 2023 9.22 -0.18 -1.9148936170212767 May 23, 2023 9.4 -0.03 -0.3181336161187699 May 22, 2023 9.43 -0.03 -0.3171247357293869 May 19, 2023 9.46 0.13 1.3933547695605573 May 17, 2023 9.33 -0.02 -0.21390374331550802 May 16, 2023 9.35 -0.02 -0.21344717182497333 May 15, 2023 9.37 0 0 May 12, 2023 9.37 0.06 0.644468313641246 May 11, 2023 9.31 0.03 0.3232758620689655 May 10, 2023 9.28 -0.06 -0.6423982869379015 May 8, 2023 9.34 0.07 0.7551240560949298 May 5, 2023 9.27 0.04 0.4333694474539545 May 4, 2023 9.23 -0.03 -0.32397408207343414 May 3, 2023 9.26 -0.02 -0.21551724137931033 May 2, 2023 9.28 -0.04 -0.4291845493562232 Apr 28, 2023 9.32 -0.01 -0.10718113612004287 Apr 27, 2023 9.33 0.03 0.3225806451612903 Apr 26, 2023 9.3 -0.09 -0.9584664536741214 Apr 25, 2023 9.39 -0.02 -0.21253985122210414 Apr 24, 2023 9.41 0.01 0.10638297872340426 Apr 21, 2023 9.4 0.03 0.32017075773745995 Apr 20, 2023 9.37 0.02 0.21390374331550802 Apr 19, 2023 9.35 -0.02 -0.21344717182497333 Apr 18, 2023 9.37 0.04 0.4287245444801715 Apr 17, 2023 9.33 0 0 Apr 14, 2023 9.33 0.08 0.8648648648648649 Apr 13, 2023 9.25 0 0 Apr 12, 2023 9.25 0.06 0.6528835690968444 Apr 11, 2023 9.19 0.07 0.7675438596491229 Apr 6, 2023 9.12 0.06 0.6622516556291391 Apr 5, 2023 9.06 -0.04 -0.43956043956043955 Apr 4, 2023 9.1 0.03 0.33076074972436603 Apr 3, 2023 9.07 0.01 0.11037527593818984 Mar 31, 2023 9.06 0.01 0.11049723756906077 Mar 30, 2023 9.05 0.09 1.0044642857142858 Mar 29, 2023 8.96 0.14 1.5873015873015872 Mar 28, 2023 8.82 -0.04 -0.45146726862302483 Mar 27, 2023 8.86 0.1 1.1415525114155252 Mar 24, 2023 8.76 -0.13 -1.4623172103487063 Mar 23, 2023 8.89 -0.02 -0.2244668911335578 Mar 22, 2023 8.91 0.02 0.2249718785151856 Mar 21, 2023 8.89 0.13 1.4840182648401827 Mar 20, 2023 8.76 0.11 1.2716763005780347 Mar 17, 2023 8.65 -0.09 -1.0297482837528604 Mar 16, 2023 8.74 0.03 0.34443168771526983 Mar 15, 2023 8.71 -0.24 -2.6815642458100557 Mar 14, 2023 8.95 0.1 1.1299435028248588 Mar 13, 2023 8.85 -0.2 -2.2099447513812156 Mar 10, 2023 9.05 -0.19 -2.0562770562770565 Mar 9, 2023 9.24 0 0 Mar 8, 2023 9.24 -0.07 -0.7518796992481203 Mar 7, 2023 9.31 -0.03 -0.32119914346895073 Mar 6, 2023 9.34 0.01 0.10718113612004287 Mar 3, 2023 9.33 0.08 0.8648648648648649 Mar 2, 2023 9.25 -0.04 -0.43057050592034446 Mar 1, 2023 9.29 -0.01 -0.10752688172043011 Feb 28, 2023 9.3 -0.09 -0.9584664536741214 Feb 27, 2023 9.39 0.11 1.1853448275862069 Feb 24, 2023 9.28 -0.1 -1.0660980810234542 Feb 23, 2023 9.38 0.07 0.7518796992481203 Feb 22, 2023 9.31 -0.05 -0.5341880341880342 Feb 21, 2023 9.36 0.01 0.10695187165775401 Feb 20, 2023 9.35 0.01 0.10706638115631692 Feb 17, 2023 9.34 0.02 0.2145922746781116 Feb 16, 2023 9.32 0.02 0.21505376344086022 Feb 15, 2023 9.3 -0.02 -0.2145922746781116 Feb 14, 2023 9.32 0.05 0.5393743257820928 Feb 13, 2023 9.27 0.08 0.8705114254624592 Feb 10, 2023 9.19 -0.08 -0.8629989212513485 Feb 9, 2023 9.27 0.05 0.5422993492407809 Feb 8, 2023 9.22 0.08 0.87527352297593 Feb 7, 2023 9.14 0.03 0.32930845225027444 Feb 6, 2023 9.11 -0.01 -0.10964912280701754 Feb 3, 2023 9.12 0.02 0.21978021978021978 Feb 2, 2023 9.1 0.02 0.22026431718061673 Feb 1, 2023 9.08 0.08 0.8888888888888888 Jan 31, 2023 9 -0.1 -1.098901098901099 Jan 30, 2023 9.1 0.02 0.22026431718061673 Jan 27, 2023 9.08 0 0 Jan 26, 2023 9.08 0.09 1.0011123470522802 Jan 25, 2023 8.99 -0.02 -0.22197558268590456 Jan 24, 2023 9.01 -0.01 -0.11086474501108648 Jan 23, 2023 9.02 0.02 0.2222222222222222 Jan 20, 2023 9 0.01 0.11123470522803114 Jan 19, 2023 8.99 -0.12 -1.3172338090010978 Jan 18, 2023 9.11 0.07 0.7743362831858407 Jan 17, 2023 9.04 0.02 0.22172949002217296 Jan 16, 2023 9.02 0.05 0.5574136008918618 Jan 13, 2023 8.97 0.07 0.7865168539325843 Jan 12, 2023 8.9 0.01 0.1124859392575928 Jan 11, 2023 8.89 0.04 0.4519774011299435 Jan 10, 2023 8.85 -0.04 -0.4499437570303712 Jan 9, 2023 8.89 0.12 1.3683010262257698 Jan 6, 2023 8.77 0.02 0.22857142857142856 Jan 5, 2023 8.75 -0.04 -0.4550625711035267 Jan 4, 2023 8.79 0.1 1.1507479861910241 Jan 3, 2023 8.69 0.08 0.9291521486643438 Jan 2, 2023 8.61 0.05 0.5841121495327103 Dec 30, 2022 8.56 -0.1 -1.1547344110854503 Dec 29, 2022 8.66 0.02 0.23148148148148148 Dec 28, 2022 8.64 0 0 Dec 27, 2022 8.64 0.05 0.5820721769499418 Dec 23, 2022 8.59 -0.04 -0.46349942062572425 Dec 22, 2022 8.63 0.01 0.11600928074245939 Dec 21, 2022 8.62 0.1 1.1737089201877935 Dec 20, 2022 8.52 -0.03 -0.3508771929824561 Dec 19, 2022 8.55 0.02 0.23446658851113716 Dec 16, 2022 8.53 -0.06 -0.6984866123399301 Dec 15, 2022 8.59 -0.22 -2.497162315550511 Dec 14, 2022 8.81 -0.04 -0.4519774011299435 Dec 13, 2022 8.85 0.18 2.0761245674740483 Dec 12, 2022 8.67 -0.05 -0.573394495412844 Dec 9, 2022 8.72 0.06 0.6928406466512702 Dec 8, 2022 8.66 -0.03 -0.34522439585730724 Dec 7, 2022 8.69 -0.06 -0.6857142857142857 Dec 6, 2022 8.75 -0.03 -0.3416856492027335 Dec 5, 2022 8.78 -0.02 -0.22727272727272727 Dec 2, 2022 8.8 -0.02 -0.22675736961451248 Dec 1, 2022 8.82 0.07 0.8 Nov 30, 2022 8.75 0 0 Nov 29, 2022 8.75 0.01 0.11441647597254005 Nov 28, 2022 8.74 -0.05 -0.5688282138794084 Nov 25, 2022 8.79 0.02 0.22805017103762829 Nov 24, 2022 8.77 0.03 0.34324942791762014 Nov 23, 2022 8.74 0.05 0.5753739930955121 Nov 22, 2022 8.69 0.04 0.4624277456647399 Nov 21, 2022 8.65 0.02 0.23174971031286212 Nov 18, 2022 8.63 0.11 1.2910798122065728 Nov 17, 2022 8.52 -0.06 -0.6993006993006993 Nov 16, 2022 8.58 -0.04 -0.46403712296983757 Nov 15, 2022 8.62 -0.01 -0.11587485515643106 Nov 14, 2022 8.63 0.01 0.11600928074245939 Nov 11, 2022 8.62 -0.05 -0.5767012687427913 Nov 10, 2022 8.67 0.14 1.64126611957796 Nov 9, 2022 8.53 -0.01 -0.117096018735363 Nov 8, 2022 8.54 0.04 0.47058823529411764 Nov 7, 2022 8.5 -0.04 -0.468384074941452 Nov 4, 2022 8.54 0.15 1.7878426698450536 Nov 3, 2022 8.39 -0.04 -0.4744958481613286 Nov 2, 2022 8.43 0.01 0.1187648456057007 Oct 31, 2022 8.42 -0.01 -0.11862396204033215 Oct 28, 2022 8.43 0.05 0.5966587112171837 Oct 27, 2022 8.38 0.01 0.11947431302270012 Oct 26, 2022 8.37 0.05 0.6009615384615384 Oct 25, 2022 8.32 0.01 0.12033694344163658 Oct 24, 2022 8.31 0.17 2.0884520884520885 Oct 21, 2022 8.14 -0.04 -0.4889975550122249 Oct 20, 2022 8.18 -0.02 -0.24390243902439024 Oct 19, 2022 8.2 -0.1 -1.2048192771084338 Oct 18, 2022 8.3 0.08 0.9732360097323601 Oct 17, 2022 8.22 0.08 0.9828009828009828 Oct 14, 2022 8.14 0.22 2.7777777777777777 Oct 13, 2022 7.92 -0.07 -0.8760951188986232 Oct 12, 2022 7.99 0.01 0.12531328320802004 Oct 11, 2022 7.98 -0.07 -0.8695652173913043 Oct 10, 2022 8.05 -0.04 -0.49443757725587145 Oct 7, 2022 8.09 -0.08 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16, 2019 8.93 -0.01 -0.11185682326621924 Oct 15, 2019 8.94 0.05 0.562429696287964 Oct 14, 2019 8.89 -0.02 -0.2244668911335578 Oct 11, 2019 8.91 0.17 1.9450800915331807 Oct 10, 2019 8.74 0.03 0.34443168771526983 Oct 9, 2019 8.71 0.01 0.11494252873563218 Oct 8, 2019 8.7 -0.08 -0.9111617312072893 Oct 7, 2019 8.78 0.06 0.6880733944954128 Oct 4, 2019 8.72 0.09 1.0428736964078795 Oct 3, 2019 8.63 -0.07 -0.8045977011494253 Oct 2, 2019 8.7 -0.25 -2.793296089385475 Oct 1, 2019 8.95 -0.02 -0.2229654403567447 Sep 30, 2019 8.97 0.02 0.22346368715083798 Sep 27, 2019 8.95 0.01 0.11185682326621924 Sep 26, 2019 8.94 0.12 1.3605442176870748 Sep 25, 2019 8.82 -0.12 -1.342281879194631 Sep 24, 2019 8.94 0.03 0.3367003367003367 Sep 23, 2019 8.91 -0.06 -0.6688963210702341 Sep 20, 2019 8.97 0.07 0.7865168539325843 Sep 19, 2019 8.9 0.05 0.5649717514124294 Sep 18, 2019 8.85 0.03 0.3401360544217687 Sep 17, 2019 8.82 -0.01 -0.11325028312570781 Sep 16, 2019 8.83 -0.02 -0.22598870056497175 Sep 13, 2019 8.85 0.06 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9, 2019 8.49 0.02 0.2361275088547816 Aug 8, 2019 8.47 0.16 1.9253910950661852 Aug 7, 2019 8.31 -0.06 -0.7168458781362007 Aug 6, 2019 8.37 0.01 0.11961722488038277 Aug 5, 2019 8.36 -0.19 -2.2222222222222223 Aug 2, 2019 8.55 -0.11 -1.2702078521939955 Aug 1, 2019 8.66 0.03 0.34762456546929316 Jul 31, 2019 8.63 -0.05 -0.576036866359447 Jul 30, 2019 8.68 -0.14 -1.5873015873015872 Jul 29, 2019 8.82 0.03 0.3412969283276451 Jul 26, 2019 8.79 0.06 0.6872852233676976 Jul 25, 2019 8.73 -0.07 -0.7954545454545454 Jul 24, 2019 8.8 0.01 0.11376564277588168 Jul 23, 2019 8.79 0.06 0.6872852233676976 Jul 22, 2019 8.73 -0.03 -0.3424657534246575 Jul 19, 2019 8.76 0.01 0.11428571428571428 Jul 18, 2019 8.75 -0.01 -0.1141552511415525 Jul 17, 2019 8.76 0.03 0.3436426116838488 Jul 16, 2019 8.73 0.02 0.2296211251435132 Jul 15, 2019 8.71 0.02 0.23014959723820483 Jul 12, 2019 8.69 -0.04 -0.4581901489117984 Jul 11, 2019 8.73 -0.02 -0.22857142857142856 Jul 10, 2019 8.75 0.01 0.11441647597254005 Jul 9, 2019 8.74 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8.39 0.07 0.8413461538461539 Jun 3, 2019 8.32 0.02 0.24096385542168675 May 31, 2019 8.3 -0.07 -0.8363201911589009 May 29, 2019 8.37 -0.13 -1.5294117647058822 May 28, 2019 8.5 -0.02 -0.2347417840375587 May 27, 2019 8.52 0.01 0.11750881316098707 May 24, 2019 8.51 0.08 0.9489916963226572 May 23, 2019 8.43 -0.09 -1.056338028169014 May 22, 2019 8.52 -0.01 -0.11723329425556858 May 21, 2019 8.53 0.04 0.4711425206124853 May 20, 2019 8.49 -0.04 -0.46893317702227433 May 17, 2019 8.53 0 0 May 16, 2019 8.53 0.13 1.5476190476190477 May 15, 2019 8.4 0.04 0.4784688995215311 May 14, 2019 8.36 0.05 0.601684717208183 May 13, 2019 8.31 -0.09 -1.0714285714285714 May 10, 2019 8.4 -0.02 -0.2375296912114014 May 8, 2019 8.42 -0.06 -0.7075471698113207 May 7, 2019 8.48 -0.03 -0.3525264394829612 May 6, 2019 8.51 -0.07 -0.8158508158508159 May 3, 2019 8.58 0.01 0.11668611435239207 May 2, 2019 8.57 -0.02 -0.23282887077997672 Apr 30, 2019 8.59 -0.07 -0.8083140877598153 Apr 29, 2019 8.66 0.02 0.23148148148148148 Apr 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2019 8.23 0.07 0.8578431372549019 Feb 14, 2019 8.16 0.01 0.12269938650306748 Feb 13, 2019 8.15 0.02 0.24600246002460024 Feb 12, 2019 8.13 0.04 0.49443757725587145 Feb 11, 2019 8.09 0.05 0.6218905472636815 Feb 8, 2019 8.04 -0.07 -0.8631319358816276 Feb 7, 2019 8.11 -0.04 -0.49079754601226994 Feb 6, 2019 8.15 0.03 0.3694581280788177 Feb 5, 2019 8.12 0.11 1.373283395755306 Feb 4, 2019 8.01 0.03 0.37593984962406013 Feb 1, 2019 7.98 0.03 0.37735849056603776 Jan 31, 2019 7.95 -0.03 -0.37593984962406013 Jan 30, 2019 7.98 -0.02 -0.25 Jan 29, 2019 8 0.08 1.0101010101010102 Jan 28, 2019 7.92 -0.06 -0.7518796992481203 Jan 25, 2019 7.98 0.03 0.37735849056603776 Jan 24, 2019 7.95 -0.04 -0.5006257822277848 Jan 23, 2019 7.99 0.02 0.25094102885821834 Jan 22, 2019 7.97 -0.01 -0.12531328320802004 Jan 21, 2019 7.98 0 0 Jan 18, 2019 7.98 0.08 1.0126582278481013 Jan 17, 2019 7.9 0.01 0.1267427122940431 Jan 16, 2019 7.89 0.02 0.25412960609911056 Jan 15, 2019 7.87 0.03 0.3826530612244898 Jan 14, 2019 7.84 -0.04 -0.5076142131979695 Jan 11, 2019 7.88 0.02 0.2544529262086514 Jan 10, 2019 7.86 -0.01 -0.12706480304955528 Jan 9, 2019 7.87 0.03 0.3826530612244898 Jan 8, 2019 7.84 0.07 0.9009009009009009 Jan 7, 2019 7.77 -0.01 -0.12853470437017994 Jan 4, 2019 7.78 0.07 0.9079118028534371 Jan 3, 2019 7.71 0.04 0.5215123859191656 Jan 2, 2019 7.67 -0.01 -0.13020833333333334 Dec 31, 2018 7.68 -0.03 -0.38910505836575876 Dec 28, 2018 7.71 0.17 2.2546419098143238 Dec 27, 2018 7.54 -0.13 -1.694915254237288 Dec 21, 2018 7.67 -0.06 -0.7761966364812419 Dec 20, 2018 7.73 -0.07 -0.8974358974358975 Dec 19, 2018 7.8 -0.01 -0.12804097311139565 Dec 18, 2018 7.81 -0.06 -0.7623888182973316 Dec 17, 2018 7.87 -0.09 -1.1306532663316582 Dec 14, 2018 7.96 -0.02 -0.2506265664160401 Dec 13, 2018 7.98 -0.02 -0.25 Dec 12, 2018 8 0.08 1.0101010101010102 Dec 11, 2018 7.92 0.08 1.0204081632653061 Dec 10, 2018 7.84 -0.1 -1.2594458438287153 Dec 7, 2018 7.94 0.05 0.6337135614702155 Dec 6, 2018 7.89 -0.2 -2.4721878862793574 Dec 5, 2018 8.09 -0.08 -0.9791921664626683 Dec 4, 2018 8.17 -0.04 -0.48721071863581 Dec 3, 2018 8.21 0.07 0.85995085995086 Nov 30, 2018 8.14 -0.07 -0.8526187576126675 Nov 29, 2018 8.21 0 0 Nov 28, 2018 8.21 0.05 0.6127450980392157 Nov 27, 2018 8.16 0 0 Nov 26, 2018 8.16 0.11 1.3664596273291925 Nov 23, 2018 8.05 -0.01 -0.12406947890818859 Nov 22, 2018 8.06 0 0 Nov 21, 2018 8.06 0.04 0.49875311720698257 Nov 20, 2018 8.02 -0.13 -1.5950920245398772 Nov 19, 2018 8.15 0.02 0.24600246002460024 Nov 16, 2018 8.13 -0.01 -0.12285012285012285 Nov 15, 2018 8.14 -0.09 -1.0935601458080195 Nov 14, 2018 8.23 -0.02 -0.24242424242424243 Nov 13, 2018 8.25 -0.02 -0.2418379685610641 Nov 12, 2018 8.27 -0.06 -0.7202881152460985 Nov 9, 2018 8.33 0 0 Nov 8, 2018 8.33 0.06 0.7255139056831923 Nov 7, 2018 8.27 0.08 0.9768009768009768 Nov 6, 2018 8.19 -0.01 -0.12195121951219512 Nov 5, 2018 8.2 0 0 Nov 2, 2018 8.2 0.02 0.24449877750611246 Oct 31, 2018 8.18 0.12 1.488833746898263 Oct 30, 2018 8.06 -0.05 -0.6165228113440198 Oct 29, 2018 8.11 0.11 1.375 Oct 26, 2018 8 -0.07 -0.8674101610904585 Oct 25, 2018 8.07 -0.07 -0.85995085995086 Oct 24, 2018 8.14 0.07 0.8674101610904585 Oct 23, 2018 8.07 -0.11 -1.3447432762836187 Oct 22, 2018 8.18 -0.04 -0.48661800486618007 Oct 19, 2018 8.22 -0.04 -0.48426150121065376 Oct 18, 2018 8.26 -0.02 -0.24154589371980675 Oct 17, 2018 8.28 0.03 0.36363636363636365 Oct 16, 2018 8.25 0.1 1.2269938650306749 Oct 15, 2018 8.15 -0.06 -0.730816077953715 Oct 12, 2018 8.21 -0.08 -0.9650180940892642 Oct 11, 2018 8.29 -0.14 -1.66073546856465 Oct 10, 2018 8.43 -0.04 -0.4722550177095632 Oct 9, 2018 8.47 -0.03 -0.35294117647058826 Oct 8, 2018 8.5 -0.08 -0.9324009324009324 Oct 5, 2018 8.58 -0.06 -0.6944444444444444 Oct 4, 2018 8.64 -0.09 -1.0309278350515463 Oct 3, 2018 8.73 0.05 0.576036866359447 Oct 2, 2018 8.68 -0.05 -0.572737686139748 Oct 1, 2018 8.73 0.02 0.2296211251435132 Sep 28, 2018 8.71 -0.09 -1.0227272727272727 Sep 27, 2018 8.8 0.04 0.45662100456621 Sep 26, 2018 8.76 0.04 0.45871559633027525 Sep 25, 2018 8.72 0.06 0.6928406466512702 Sep 24, 2018 8.66 -0.04 -0.45977011494252873 Sep 21, 2018 8.7 0.03 0.3460207612456747 Sep 20, 2018 8.67 0.02 0.23121387283236994 Sep 19, 2018 8.65 -0.02 -0.2306805074971165 Sep 18, 2018 8.67 0.01 0.11547344110854503 Sep 17, 2018 8.66 0.01 0.11560693641618497 Sep 14, 2018 8.65 0 0 Sep 13, 2018 8.65 0.02 0.23174971031286212 Sep 12, 2018 8.63 0.05 0.5827505827505828 Sep 11, 2018 8.58 -0.03 -0.34843205574912894 Sep 10, 2018 8.61 0.05 0.5841121495327103 Sep 7, 2018 8.56 -0.04 -0.46511627906976744 Sep 6, 2018 8.6 -0.03 -0.34762456546929316 Sep 5, 2018 8.63 -0.04 -0.461361014994233 Sep 4, 2018 8.67 -0.07 -0.8009153318077803 Sep 3, 2018 8.74 -0.01 -0.11428571428571428 Aug 31, 2018 8.75 -0.13 -1.4639639639639639 Aug 30, 2018 8.88 0.01 0.11273957158962795 Aug 29, 2018 8.87 0 0 Aug 28, 2018 8.87 0 0 Aug 27, 2018 8.87 0.03 0.3393665158371041 Aug 24, 2018 8.84 -0.01 -0.11299435028248588 Aug 23, 2018 8.85 0 0 Aug 22, 2018 8.85 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2018 8.87 0.05 0.5668934240362812 Jul 17, 2018 8.82 0 0 Jul 16, 2018 8.82 0.02 0.22727272727272727 Jul 13, 2018 8.8 0.03 0.34207525655644244 Jul 12, 2018 8.77 0.05 0.573394495412844 Jul 11, 2018 8.72 -0.11 -1.245753114382786 Jul 10, 2018 8.83 0.05 0.5694760820045558 Jul 9, 2018 8.78 0.07 0.8036739380022963 Jul 6, 2018 8.71 -0.01 -0.11467889908256881 Jul 5, 2018 8.72 0 0 Jul 4, 2018 8.72 -0.01 -0.1145475372279496 Jul 3, 2018 8.73 0.09 1.0416666666666667 Jul 2, 2018 8.64 -0.09 -1.0309278350515463 Jun 29, 2018 8.73 0.06 0.6920415224913494 Jun 28, 2018 8.67 -0.09 -1.0273972602739727 Jun 27, 2018 8.76 0.04 0.45871559633027525 Jun 26, 2018 8.72 -0.04 -0.45662100456621 Jun 25, 2018 8.76 -0.07 -0.7927519818799547 Jun 22, 2018 8.83 0.03 0.3409090909090909 Jun 21, 2018 8.8 -0.05 -0.5649717514124294 Jun 20, 2018 8.85 0.05 0.5681818181818182 Jun 19, 2018 8.8 -0.06 -0.6772009029345373 Jun 18, 2018 8.86 -0.12 -1.3363028953229399 Jun 15, 2018 8.98 -0.02 -0.2222222222222222 Jun 14, 2018 9 0.1 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-0.6681514476614699 Feb 27, 2018 8.98 -0.04 -0.4434589800443459 Feb 26, 2018 9.02 0.04 0.44543429844098 Feb 23, 2018 8.98 0.08 0.898876404494382 Feb 22, 2018 8.9 -0.04 -0.44742729306487694 Feb 21, 2018 8.94 0.01 0.11198208286674133 Feb 20, 2018 8.93 0.03 0.33707865168539325 Feb 19, 2018 8.9 -0.01 -0.1122334455667789 Feb 16, 2018 8.91 0.06 0.6779661016949152 Feb 15, 2018 8.85 0.09 1.0273972602739727 Feb 14, 2018 8.76 0.05 0.574052812858783 Feb 13, 2018 8.71 -0.05 -0.5707762557077626 Feb 12, 2018 8.76 0.04 0.45871559633027525 Feb 9, 2018 8.72 -0.14 -1.580135440180587 Feb 8, 2018 8.86 -0.04 -0.449438202247191 Feb 7, 2018 8.9 0.05 0.5649717514124294 Feb 6, 2018 8.85 -0.17 -1.8847006651884701 Feb 5, 2018 9.02 -0.15 -1.6357688113413305 Feb 2, 2018 9.17 -0.08 -0.8648648648648649 Feb 1, 2018 9.25 -0.03 -0.3232758620689655 Jan 31, 2018 9.28 -0.05 -0.5359056806002144 Jan 30, 2018 9.33 -0.1 -1.0604453870625663 Jan 29, 2018 9.43 0 0 Jan 26, 2018 9.43 0.06 0.6403415154749199 Jan 25, 2018 9.37 -0.1 -1.0559662090813093 Jan 24, 2018 9.47 0.01 0.10570824524312897 Jan 23, 2018 9.46 0.01 0.10582010582010581 Jan 22, 2018 9.45 -0.01 -0.10570824524312897 Jan 19, 2018 9.46 0.09 0.96051227321238 Jan 18, 2018 9.37 0 0 Jan 17, 2018 9.37 -0.05 -0.5307855626326964 Jan 16, 2018 9.42 0.06 0.6410256410256411 Jan 15, 2018 9.36 0.01 0.10695187165775401 Jan 12, 2018 9.35 -0.02 -0.21344717182497333 Jan 11, 2018 9.37 0.01 0.10683760683760683 Jan 10, 2018 9.36 -0.07 -0.7423117709437964 Jan 9, 2018 9.43 0.01 0.10615711252653928 Jan 8, 2018 9.42 0.04 0.42643923240938164 Jan 5, 2018 9.38 0.08 0.8602150537634409 Jan 4, 2018 9.3 0.09 0.9771986970684039 Jan 3, 2018 9.21 0.03 0.32679738562091504 Jan 2, 2018 9.18 -0.05 -0.5417118093174431 Dec 29, 2017 9.23 -0.08 -0.8592910848549946 Dec 28, 2017 9.31 0.02 0.21528525296017223 Dec 27, 2017 9.29 0 0 Dec 22, 2017 9.29 0.02 0.21574973031283712 Dec 21, 2017 9.27 -0.04 -0.4296455424274973 Dec 20, 2017 9.31 -0.05 -0.5341880341880342 Dec 19, 2017 9.36 -0.02 -0.21321961620469082 Dec 18, 2017 9.38 0.11 1.186623516720604 Dec 15, 2017 9.27 -0.07 -0.7494646680942184 Dec 14, 2017 9.34 -0.03 -0.32017075773745995 Dec 13, 2017 9.37 0 0 Dec 12, 2017 9.37 0.03 0.32119914346895073 Dec 11, 2017 9.34 -0.02 -0.21367521367521367 Dec 8, 2017 9.36 0.05 0.5370569280343717 Dec 7, 2017 9.31 -0.01 -0.1072961373390558 Dec 6, 2017 9.32 0.03 0.32292787944025836 Dec 5, 2017 9.29 -0.04 -0.4287245444801715 Dec 4, 2017 9.33 0.06 0.6472491909385113 Dec 1, 2017 9.27 -0.04 -0.4296455424274973 Nov 30, 2017 9.31 -0.11 -1.167728237791932 Nov 29, 2017 9.42 0.08 0.8565310492505354 Nov 28, 2017 9.34 0.02 0.2145922746781116 Nov 27, 2017 9.32 -0.02 -0.21413276231263384 Nov 24, 2017 9.34 0 0 Nov 23, 2017 9.34 -0.04 -0.42643923240938164 Nov 22, 2017 9.38 -0.01 -0.10649627263045794 Nov 21, 2017 9.39 0.07 0.7510729613733905 Nov 20, 2017 9.32 0.06 0.6479481641468683 Nov 17, 2017 9.26 -0.02 -0.21551724137931033 Nov 16, 2017 9.28 0.11 1.1995637949836424 Nov 15, 2017 9.17 -0.07 -0.7575757575757576 Nov 14, 2017 9.24 -0.01 -0.10810810810810811 Nov 13, 2017 9.25 -0.09 -0.9635974304068522 Nov 10, 2017 9.34 0.01 0.10718113612004287 Nov 9, 2017 9.33 -0.06 -0.6389776357827476 Nov 8, 2017 9.39 -0.06 -0.6349206349206349 Nov 7, 2017 9.45 -0.01 -0.10570824524312897 Nov 6, 2017 9.46 0.01 0.10582010582010581 Nov 3, 2017 9.45 0.02 0.21208907741251326 Nov 2, 2017 9.43 -0.02 -0.21164021164021163 Oct 31, 2017 9.45 -0.02 -0.21119324181626187 Oct 30, 2017 9.47 0.01 0.10570824524312897 Oct 27, 2017 9.46 0.05 0.5313496280552603 Oct 26, 2017 9.41 0.07 0.7494646680942184 Oct 25, 2017 9.34 0.01 0.10718113612004287 Oct 24, 2017 9.33 -0.05 -0.5330490405117271 Oct 23, 2017 9.38 0.01 0.10672358591248667 Oct 20, 2017 9.37 0.05 0.5364806866952789 Oct 19, 2017 9.32 -0.08 -0.851063829787234 Oct 18, 2017 9.4 0.01 0.10649627263045794 Oct 17, 2017 9.39 -0.02 -0.21253985122210414 Oct 16, 2017 9.41 0.01 0.10638297872340426 Oct 13, 2017 9.4 0.01 0.10649627263045794 Oct 12, 2017 9.39 0.02 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0 0 Oct 24, 2016 8.61 0.02 0.23282887077997672 Oct 21, 2016 8.59 -0.01 -0.11627906976744186 Oct 20, 2016 8.6 0.03 0.3500583430571762 Oct 19, 2016 8.57 -0.01 -0.11655011655011654 Oct 18, 2016 8.58 0.11 1.2987012987012987 Oct 17, 2016 8.47 -0.07 -0.819672131147541 Oct 14, 2016 8.54 0.16 1.909307875894988 Oct 13, 2016 8.38 -0.09 -1.062573789846517 Oct 12, 2016 8.47 -0.05 -0.5868544600938967 Oct 11, 2016 8.52 0 0 Oct 10, 2016 8.52 0.07 0.8284023668639053 Oct 7, 2016 8.45 -0.11 -1.2850467289719627 Oct 6, 2016 8.56 -0.06 -0.6960556844547564 Oct 5, 2016 8.62 -0.11 -1.2600229095074456 Oct 4, 2016 8.73 0.1 1.1587485515643106 Oct 3, 2016 8.63 0.02 0.23228803716608595 Sep 30, 2016 8.61 -0.12 -1.3745704467353952 Sep 29, 2016 8.73 0.03 0.3448275862068966 Sep 28, 2016 8.7 0.07 0.8111239860950173 Sep 27, 2016 8.63 0.01 0.11600928074245939 Sep 26, 2016 8.62 -0.13 -1.4857142857142858 Sep 23, 2016 8.75 -0.07 -0.7936507936507936 Sep 22, 2016 8.82 0.13 1.4959723820483315 Sep 21, 2016 8.69 0 0 Sep 20, 2016 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-0.8869179600886918 Oct 1, 2015 9.02 -0.03 -0.3314917127071823 Sep 30, 2015 9.05 0.14 1.5712682379349046 Sep 29, 2015 8.91 -0.14 -1.5469613259668509 Sep 28, 2015 9.05 -0.14 -1.5233949945593035 Sep 25, 2015 9.19 0.26 2.9115341545352744 Sep 24, 2015 8.93 -0.14 -1.543550165380375 Sep 23, 2015 9.07 -0.04 -0.43907793633369924 Sep 22, 2015 9.11 -0.16 -1.725997842502697 Sep 21, 2015 9.27 0.15 1.644736842105263 Sep 18, 2015 9.12 -0.17 -1.8299246501614639 Sep 17, 2015 9.29 0 0 Sep 16, 2015 9.29 0.13 1.4192139737991267 Sep 15, 2015 9.16 0.03 0.32858707557502737 Sep 14, 2015 9.13 -0.07 -0.7608695652173914 Sep 11, 2015 9.2 -0.11 -1.1815252416756177 Sep 10, 2015 9.31 -0.17 -1.7932489451476794 Sep 9, 2015 9.48 0.15 1.607717041800643 Sep 8, 2015 9.33 0.17 1.8558951965065502 Sep 7, 2015 9.16 0.01 0.1092896174863388 Sep 4, 2015 9.15 -0.15 -1.6129032258064515 Sep 3, 2015 9.3 0.18 1.9736842105263157 Sep 2, 2015 9.12 0.1 1.1086474501108647 Sep 1, 2015 9.02 -0.26 -2.8017241379310347 Aug 31, 2015 9.28 -0.02 -0.21505376344086022 Aug 28, 2015 9.3 0.01 0.10764262648008611 Aug 27, 2015 9.29 0.17 1.8640350877192982 Aug 26, 2015 9.12 -0.01 -0.10952902519167579 Aug 25, 2015 9.13 0.47 5.427251732101617 Aug 24, 2015 8.66 -0.79 -8.359788359788359 Aug 21, 2015 9.45 -0.2 -2.0725388601036268 Aug 20, 2015 9.65 -0.21 -2.129817444219067 Aug 19, 2015 9.86 -0.11 -1.103309929789368 Aug 18, 2015 9.97 0.11 1.1156186612576064 Aug 17, 2015 9.86 -0.02 -0.20242914979757085 Aug 14, 2015 9.88 0 0 Aug 13, 2015 9.88 0.11 1.1258955987717503 Aug 12, 2015 9.77 -0.23 -2.3 Aug 11, 2015 10 -0.06 -0.5964214711729622 Aug 10, 2015 10.06 0 0 Aug 7, 2015 10.06 -0.06 -0.5928853754940712 Aug 6, 2015 10.12 -0.03 -0.2955665024630542 Aug 5, 2015 10.15 0.08 0.7944389275074478 Aug 4, 2015 10.07 0 0 Aug 3, 2015 10.07 0.15 1.5120967741935485 Jul 31, 2015 9.92 -0.08 -0.8 Jul 30, 2015 10 0.05 0.5025125628140703 Jul 29, 2015 9.95 0.1 1.015228426395939 Jul 28, 2015 9.85 0.05 0.5102040816326531 Jul 27, 2015 9.8 -0.26 -2.584493041749503 Jul 24, 2015 10.06 0 0 Jul 23, 2015 10.06 -0.1 -0.984251968503937 Jul 22, 2015 10.16 -0.06 -0.5870841487279843 Jul 21, 2015 10.22 -0.1 -0.9689922480620154 Jul 20, 2015 10.32 0.05 0.48685491723466406 Jul 17, 2015 10.27 0.02 0.1951219512195122 Jul 16, 2015 10.25 0.15 1.4851485148514851 Jul 15, 2015 10.1 0.13 1.3039117352056169 Jul 14, 2015 9.97 0.02 0.20100502512562815 Jul 13, 2015 9.95 0.19 1.9467213114754098 Jul 10, 2015 9.76 0.18 1.8789144050104385 Jul 9, 2015 9.58 0.22 2.3504273504273505 Jul 8, 2015 9.36 -0.13 -1.36986301369863 Jul 7, 2015 9.49 -0.03 -0.31512605042016806 Jul 6, 2015 9.52 -0.1 -1.0395010395010396 Jul 3, 2015 9.62 -0.07 -0.7223942208462333 Jul 2, 2015 9.69 -0.08 -0.8188331627430911 Jul 1, 2015 9.77 0.17 1.7708333333333333 Jun 30, 2015 9.6 -0.22 -2.240325865580448 Jun 29, 2015 9.82 -0.17 -1.7017017017017018 Jun 26, 2015 9.99 0.03 0.30120481927710846 Jun 25, 2015 9.96 -0.01 -0.10030090270812438 Jun 24, 2015 9.97 0.11 1.1156186612576064 Jun 22, 2015 9.86 0.2 2.070393374741201 Jun 19, 2015 9.66 0.08 0.8350730688935282 Jun 18, 2015 9.58 -0.04 -0.4158004158004158 Jun 17, 2015 9.62 0 0 Jun 16, 2015 9.62 0.03 0.31282586027111575 Jun 15, 2015 9.59 -0.1 -1.0319917440660475 Jun 12, 2015 9.69 -0.14 -1.4242115971515767 Jun 11, 2015 9.83 0.2 2.0768431983385254 Jun 10, 2015 9.63 0.12 1.2618296529968454 Jun 9, 2015 9.51 -0.09 -0.9375 Jun 8, 2015 9.6 -0.08 -0.8264462809917356 Jun 5, 2015 9.68 -0.14 -1.4256619144602851 Jun 4, 2015 9.82 -0.02 -0.2032520325203252 Jun 3, 2015 9.84 -0.03 -0.303951367781155 Jun 2, 2015 9.87 -0.13 -1.3 Jun 1, 2015 10 -0.07 -0.6951340615690169 May 29, 2015 10.07 -0.11 -1.080550098231827 May 28, 2015 10.18 -0.04 -0.3913894324853229 May 27, 2015 10.22 0.06 0.5905511811023622 May 26, 2015 10.16 -0.07 -0.6842619745845552 May 22, 2015 10.23 0.04 0.39254170755642787 May 21, 2015 10.19 0.05 0.4930966469428008 May 20, 2015 10.14 0.02 0.1976284584980237 May 19, 2015 10.12 0.2 2.0161290322580645 May 18, 2015 9.92 -0.05 -0.5015045135406219 May 15, 2015 9.97 0.07 0.7070707070707071 May 13, 2015 9.9 0.07 0.7121057985757884 May 12, 2015 9.83 -0.17 -1.7 May 11, 2015 10 0.08 0.8064516129032258 May 8, 2015 9.92 0.29 3.011422637590862 May 7, 2015 9.63 0 0 May 6, 2015 9.63 -0.21 -2.1341463414634148 May 5, 2015 9.84 -0.05 -0.5055611729019212 May 4, 2015 9.89 -0.01 -0.10101010101010101 Apr 30, 2015 9.9 -0.1 -1 Apr 29, 2015 10 -- -- BGF European Equity Income Fund Fund Inception 29-Apr-2015 Month End Date Monthly Total (NAV) Return Apr 30, 2015 -- May 31, 2015 2.30303 Jun 30, 2015 -4.09136 Jul 31, 2015 3.8125 Aug 31, 2015 -5.987903 Sep 30, 2015 -1.982759 Oct 31, 2015 5.558011 Nov 30, 2015 5.078864 Dec 31, 2015 -2.984925 Jan 31, 2016 -6.540062 Feb 29, 2016 -3.56264 Mar 31, 2016 2.231935 Apr 30, 2016 0.343643 May 31, 2016 4.816514 Jun 30, 2016 -6.153846 Jul 31, 2016 3.411765 Aug 31, 2016 0.382857 Sep 30, 2016 -0.989703 Oct 31, 2016 -1.70151 Nov 30, 2016 -0.766033 Dec 31, 2016 4.759326 Jan 31, 2017 0.409931 Feb 28, 2017 2.606936 Mar 31, 2017 3.346546 Apr 30, 2017 2.153084 May 31, 2017 2.908992 Jun 30, 2017 -2.555556 Jul 31, 2017 -0.125546 Aug 31, 2017 0.093407 Sep 30, 2017 2.853201 Oct 31, 2017 2.464941 Nov 30, 2017 -0.957672 Dec 31, 2017 -0.327605 Jan 31, 2018 1.078007 Feb 28, 2018 -3.340517 Mar 31, 2018 -1.90583 Apr 30, 2018 3.678161 May 31, 2018 -0.785953 Jun 30, 2018 -0.79661 Jul 31, 2018 2.857961 Aug 31, 2018 -1.461366 Sep 30, 2018 0.108571 Oct 31, 2018 -5.516647 Nov 30, 2018 0.116137 Dec 31, 2018 -5.061425 Jan 31, 2019 4.140625 Feb 28, 2019 4.503145 Mar 31, 2019 2.615012 Apr 30, 2019 2.443654 May 31, 2019 -2.840512 Jun 30, 2019 4.048193 Jul 31, 2019 0.983702 Aug 31, 2019 0.979143 Sep 30, 2019 3.973472 Oct 31, 2019 1.053512 Nov 30, 2019 2.172949 Dec 31, 2019 1.919302 Jan 31, 2020 2.967742 Feb 29, 2020 -8.121721 Mar 31, 2020 -17.49713 Apr 30, 2020 7.605042 May 31, 2020 3.311518 Jun 30, 2020 3.477707 Jul 31, 2020 0.983911 Aug 31, 2020 1.102217 Sep 30, 2020 0.116279 Oct 31, 2020 -5.331695 Nov 30, 2020 12.85528 Dec 31, 2020 0.881671 Jan 31, 2021 -1.010393 Feb 28, 2021 0.73185 Mar 31, 2021 5.280047 Apr 30, 2021 1.768632 May 31, 2021 1.962719 Jun 30, 2021 1.71521 Jul 31, 2021 3.074468 Aug 31, 2021 1.345756 Sep 30, 2021 -4.508197 Oct 31, 2021 5.382131 Nov 30, 2021 -0.819672 Dec 31, 2021 4.455959 Jan 31, 2022 -4.975124 Feb 28, 2022 -4.196429 Mar 31, 2022 3.305831 Apr 30, 2022 -0.208333 May 31, 2022 -2.744361 Jun 30, 2022 -6.601996 Jul 31, 2022 8.039333 Aug 31, 2022 -3.89258 Sep 30, 2022 -7.309028 Oct 31, 2022 6.129235 Nov 30, 2022 4.418052 Dec 31, 2022 -1.691429 Jan 31, 2023 5.630841 Feb 28, 2023 3.838889 Mar 31, 2023 -2.091398 Apr 30, 2023 3.371965 May 31, 2023 -1.550429 Jun 30, 2023 1.593647 Jul 31, 2023 0.276273 Aug 31, 2023 -1.460369 Sep 30, 2023 -1.932447 Oct 31, 2023 -4.137344 Nov 30, 2023 7.565476 Dec 31, 2023 4.599555 Jan 31, 2024 0.892094 Feb 29, 2024 2.484043 Ex-Date Total Distribution Feb 29, 2024 0.04350001 Jan 31, 2024 0.0435 Dec 29, 2023 0.0435 Nov 30, 2023 0.0455 Oct 31, 2023 0.0455 Sep 29, 2023 0.0455 Aug 31, 2023 0.0455 Jul 31, 2023 0.0455 Jun 30, 2023 0.0455 May 31, 2023 0.04550001 Apr 28, 2023 0.0455 Mar 31, 2023 0.0455 Feb 28, 2023 0.0455 Jan 31, 2023 0.042 Dec 30, 2022 0.042 Nov 30, 2022 0.042 Oct 31, 2022 0.0385 Sep 30, 2022 0.0385 Aug 31, 2022 0.0385 Jul 29, 2022 0.0345 Jun 30, 2022 0.0345 May 31, 2022 0.0345 Apr 29, 2022 0.0305 Mar 31, 2022 0.0305 Feb 28, 2022 0.0305 Jan 31, 2022 0.03 Dec 31, 2021 0.03 Nov 30, 2021 0.03 Oct 29, 2021 0.03 Sep 30, 2021 0.03 Aug 31, 2021 0.03 Jul 30, 2021 0.029 Jun 30, 2021 0.029 May 31, 2021 0.02900001 Apr 30, 2021 0.029 Mar 31, 2021 0.0325 Feb 26, 2021 0.0325 Jan 29, 2021 0.0325 Dec 31, 2020 0.036 Nov 30, 2020 0.036 Oct 30, 2020 0.036 Sep 30, 2020 0.0395 Aug 31, 2020 0.0395 Jul 31, 2020 0.0395 Jun 30, 2020 0.043 May 29, 2020 0.04300001 Apr 30, 2020 0.04299999 Mar 31, 2020 0.046 Feb 28, 2020 0.04600001 Jan 31, 2020 0.046 Dec 31, 2019 0.046 Nov 29, 2019 0.046 Oct 31, 2019 0.04450001 Sep 30, 2019 0.0445 Aug 30, 2019 0.0445 Jul 31, 2019 0.04449999 Jun 28, 2019 0.04600001 May 31, 2019 0.046 Apr 30, 2019 0.046 Mar 29, 2019 0.046 Feb 28, 2019 0.048 Jan 31, 2019 0.04800001 Dec 31, 2018 0.04800001 Nov 30, 2018 0.0495 Oct 31, 2018 0.04950001 Sep 28, 2018 0.0495 Aug 31, 2018 0.04950001 Jul 31, 2018 0.0495 Jun 29, 2018 0.04949999 May 31, 2018 0.0495 Apr 30, 2018 0.05 Mar 29, 2018 0.04999999 Feb 28, 2018 0.05 Jan 31, 2018 0.0495 Dec 29, 2017 0.0495 Nov 30, 2017 0.0495 Oct 31, 2017 0.0485 Sep 29, 2017 0.04850001 Aug 31, 2017 0.0485 Jul 31, 2017 0.0485 Jun 30, 2017 0.0485 May 31, 2017 0.04849999 Apr 28, 2017 0.0455 Mar 31, 2017 0.0455 Feb 28, 2017 0.0455 Jan 31, 2017 0.0455 Dec 30, 2016 0.0455 Nov 30, 2016 0.0455 Oct 31, 2016 0.0435 Sep 30, 2016 0.0435 Aug 31, 2016 0.0435 Jul 29, 2016 0.04 Jun 30, 2016 0.04 May 31, 2016 0.04 Apr 29, 2016 0.04 Mar 31, 2016 0.0415 Feb 29, 2016 0.0415 Jan 29, 2016 0.0415 Dec 31, 2015 0.043 Nov 30, 2015 0.043 Oct 30, 2015 0.043 Sep 30, 2015 0.046 Aug 31, 2015 0.046 Jul 31, 2015 0.046 Jun 30, 2015 0.058 May 29, 2015 0.058