BGF Emerging Markets Local Currency Bond Fund The Fund aims to maximize 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 denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,644,992,624 Share Class Inception Date May 25, 2016 Fund Inception Date Jun 26, 1997 Share Class Currency NZD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.24% ISIN LU1408528724 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment NZD 5000 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLEA8N SEDOL BYVFFR3 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date May 25, 2016 Fund Holdings as of - Total Net Assets NZD 134,695.82 Number of Securities 185.00 Shares Outstanding 21,118.42 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 6.38 0 0 Mar 26, 2024 6.38 -0.02 -0.3125 Mar 25, 2024 6.4 0.01 0.1564945226917058 Mar 22, 2024 6.39 -0.03 -0.4672897196261682 Mar 21, 2024 6.42 0.03 0.4694835680751174 Mar 20, 2024 6.39 0.01 0.15673981191222572 Mar 19, 2024 6.38 -0.01 -0.1564945226917058 Mar 18, 2024 6.39 -0.05 -0.7763975155279503 Mar 15, 2024 6.44 -0.01 -0.15503875968992248 Mar 14, 2024 6.45 -0.01 -0.15479876160990713 Mar 13, 2024 6.46 0 0 Mar 12, 2024 6.46 -0.02 -0.30864197530864196 Mar 11, 2024 6.48 0 0 Mar 8, 2024 6.48 0.02 0.30959752321981426 Mar 7, 2024 6.46 0.01 0.15503875968992248 Mar 6, 2024 6.45 0.03 0.4672897196261682 Mar 5, 2024 6.42 0.01 0.15600624024961 Mar 4, 2024 6.41 0.02 0.3129890453834116 Mar 1, 2024 6.39 0 0 Feb 29, 2024 6.39 -0.02 -0.31201248049922 Feb 28, 2024 6.41 -0.02 -0.3110419906687403 Feb 27, 2024 6.43 0.02 0.31201248049922 Feb 26, 2024 6.41 0 0 Feb 23, 2024 6.41 -0.02 -0.3110419906687403 Feb 22, 2024 6.43 -0.02 -0.31007751937984496 Feb 21, 2024 6.45 0.02 0.3110419906687403 Feb 20, 2024 6.43 0.02 0.31201248049922 Feb 19, 2024 6.41 0.01 0.15625 Feb 16, 2024 6.4 -0.01 -0.15600624024961 Feb 15, 2024 6.41 0.03 0.4702194357366771 Feb 14, 2024 6.38 0 0 Feb 13, 2024 6.38 -0.05 -0.7776049766718507 Feb 12, 2024 6.43 0.01 0.1557632398753894 Feb 9, 2024 6.42 0 0 Feb 8, 2024 6.42 -0.02 -0.3105590062111801 Feb 7, 2024 6.44 0.04 0.625 Feb 6, 2024 6.4 0.02 0.31347962382445144 Feb 5, 2024 6.38 -0.09 -1.3910355486862442 Feb 2, 2024 6.47 -0.02 -0.3081664098613251 Feb 1, 2024 6.49 0.02 0.3091190108191654 Jan 31, 2024 6.47 0.02 0.31007751937984496 Jan 30, 2024 6.45 -0.01 -0.15479876160990713 Jan 29, 2024 6.46 -0.02 -0.30864197530864196 Jan 26, 2024 6.48 0.01 0.1545595054095827 Jan 25, 2024 6.47 -0.02 -0.3081664098613251 Jan 24, 2024 6.49 0.03 0.46439628482972134 Jan 23, 2024 6.46 -0.02 -0.30864197530864196 Jan 22, 2024 6.48 0 0 Jan 19, 2024 6.48 0.02 0.30959752321981426 Jan 18, 2024 6.46 0.02 0.3105590062111801 Jan 17, 2024 6.44 -0.06 -0.9230769230769231 Jan 16, 2024 6.5 -0.07 -1.06544901065449 Jan 15, 2024 6.57 -0.01 -0.1519756838905775 Jan 12, 2024 6.58 0.02 0.3048780487804878 Jan 11, 2024 6.56 0.02 0.3058103975535168 Jan 10, 2024 6.54 0 0 Jan 9, 2024 6.54 0.01 0.15313935681470137 Jan 8, 2024 6.53 0 0 Jan 5, 2024 6.53 0.01 0.15337423312883436 Jan 4, 2024 6.52 -0.01 -0.15313935681470137 Jan 3, 2024 6.53 -0.05 -0.7598784194528876 Jan 2, 2024 6.58 -0.04 -0.6042296072507553 Dec 29, 2023 6.62 -0.04 -0.6006006006006006 Dec 28, 2023 6.66 0.01 0.15037593984962405 Dec 27, 2023 6.65 0.03 0.45317220543806647 Dec 22, 2023 6.62 0.02 0.30303030303030304 Dec 21, 2023 6.6 0 0 Dec 20, 2023 6.6 0.02 0.303951367781155 Dec 19, 2023 6.58 0.04 0.6116207951070336 Dec 18, 2023 6.54 -0.01 -0.15267175572519084 Dec 15, 2023 6.55 0 0 Dec 14, 2023 6.55 0.17 2.664576802507837 Dec 13, 2023 6.38 0.01 0.15698587127158556 Dec 12, 2023 6.37 -0.01 -0.15673981191222572 Dec 11, 2023 6.38 -0.04 -0.6230529595015576 Dec 8, 2023 6.42 -0.02 -0.3105590062111801 Dec 7, 2023 6.44 0 0 Dec 6, 2023 6.44 0.02 0.3115264797507788 Dec 5, 2023 6.42 -0.03 -0.46511627906976744 Dec 4, 2023 6.45 0.02 0.3110419906687403 Dec 1, 2023 6.43 0.02 0.31201248049922 Nov 30, 2023 6.41 -0.11 -1.687116564417178 Nov 29, 2023 6.52 0.06 0.9287925696594427 Nov 28, 2023 6.46 0.04 0.6230529595015576 Nov 27, 2023 6.42 0.01 0.15600624024961 Nov 24, 2023 6.41 -0.01 -0.1557632398753894 Nov 23, 2023 6.42 0 0 Nov 22, 2023 6.42 -0.05 -0.7727975270479135 Nov 21, 2023 6.47 0.02 0.31007751937984496 Nov 20, 2023 6.45 0.04 0.62402496099844 Nov 17, 2023 6.41 0.01 0.15625 Nov 16, 2023 6.4 0.03 0.47095761381475665 Nov 15, 2023 6.37 0.06 0.9508716323296355 Nov 14, 2023 6.31 0.1 1.6103059581320451 Nov 13, 2023 6.21 0 0 Nov 10, 2023 6.21 -0.06 -0.9569377990430622 Nov 9, 2023 6.27 0 0 Nov 8, 2023 6.27 0.01 0.1597444089456869 Nov 7, 2023 6.26 -0.02 -0.3184713375796178 Nov 6, 2023 6.28 0.03 0.48 Nov 3, 2023 6.25 0.11 1.791530944625407 Nov 2, 2023 6.14 0.1 1.6556291390728477 Oct 31, 2023 6.04 -0.03 -0.4942339373970346 Oct 30, 2023 6.07 0 0 Oct 27, 2023 6.07 0.06 0.9983361064891847 Oct 26, 2023 6.01 0 0 Oct 25, 2023 6.01 -0.01 -0.16611295681063123 Oct 24, 2023 6.02 0.04 0.6688963210702341 Oct 23, 2023 5.98 0.01 0.16750418760469013 Oct 20, 2023 5.97 -0.01 -0.16722408026755853 Oct 19, 2023 5.98 -0.04 -0.6644518272425249 Oct 18, 2023 6.02 -0.02 -0.33112582781456956 Oct 17, 2023 6.04 -0.01 -0.1652892561983471 Oct 16, 2023 6.05 -0.01 -0.16501650165016502 Oct 13, 2023 6.06 -0.01 -0.16474464579901152 Oct 12, 2023 6.07 -0.01 -0.16447368421052633 Oct 11, 2023 6.08 0.07 1.1647254575707155 Oct 10, 2023 6.01 0.06 1.0084033613445378 Oct 9, 2023 5.95 0.03 0.5067567567567568 Oct 6, 2023 5.92 -0.03 -0.5042016806722689 Oct 5, 2023 5.95 0 0 Oct 4, 2023 5.95 -0.04 -0.667779632721202 Oct 3, 2023 5.99 -0.05 -0.8278145695364238 Oct 2, 2023 6.04 -0.03 -0.4942339373970346 Sep 29, 2023 6.07 0.03 0.4966887417218543 Sep 28, 2023 6.04 -0.04 -0.6578947368421053 Sep 27, 2023 6.08 -0.06 -0.9771986970684039 Sep 26, 2023 6.14 -0.04 -0.6472491909385113 Sep 25, 2023 6.18 -0.04 -0.6430868167202572 Sep 22, 2023 6.22 0.02 0.3225806451612903 Sep 21, 2023 6.2 -0.06 -0.9584664536741214 Sep 20, 2023 6.26 0 0 Sep 19, 2023 6.26 0 0 Sep 18, 2023 6.26 -0.02 -0.3184713375796178 Sep 15, 2023 6.28 0 0 Sep 14, 2023 6.28 0.02 0.3194888178913738 Sep 13, 2023 6.26 0.02 0.32051282051282054 Sep 12, 2023 6.24 -0.03 -0.4784688995215311 Sep 11, 2023 6.27 0.02 0.32 Sep 8, 2023 6.25 0.02 0.32102728731942215 Sep 7, 2023 6.23 -0.02 -0.32 Sep 6, 2023 6.25 -0.04 -0.6359300476947536 Sep 5, 2023 6.29 -0.05 -0.7886435331230284 Sep 4, 2023 6.34 -0.04 -0.6269592476489029 Sep 1, 2023 6.38 -0.01 -0.1564945226917058 Aug 31, 2023 6.39 -0.07 -1.08359133126935 Aug 30, 2023 6.46 0.04 0.6230529595015576 Aug 29, 2023 6.42 0.03 0.4694835680751174 Aug 28, 2023 6.39 -0.02 -0.31201248049922 Aug 25, 2023 6.41 0 0 Aug 24, 2023 6.41 0.03 0.4702194357366771 Aug 23, 2023 6.38 0.04 0.6309148264984227 Aug 22, 2023 6.34 0 0 Aug 21, 2023 6.34 0 0 Aug 18, 2023 6.34 -0.03 -0.47095761381475665 Aug 17, 2023 6.37 -0.02 -0.3129890453834116 Aug 16, 2023 6.39 -0.03 -0.4672897196261682 Aug 14, 2023 6.42 -0.07 -1.078582434514638 Aug 11, 2023 6.49 -0.03 -0.4601226993865031 Aug 10, 2023 6.52 0.04 0.6172839506172839 Aug 9, 2023 6.48 0.03 0.46511627906976744 Aug 8, 2023 6.45 -0.04 -0.6163328197226502 Aug 7, 2023 6.49 -0.01 -0.15384615384615385 Aug 4, 2023 6.5 0.01 0.15408320493066255 Aug 3, 2023 6.49 -0.07 -1.0670731707317074 Aug 2, 2023 6.56 -0.06 -0.9063444108761329 Aug 1, 2023 6.62 -0.03 -0.45112781954887216 Jul 31, 2023 6.65 -0.03 -0.4491017964071856 Jul 28, 2023 6.68 -0.01 -0.14947683109118087 Jul 27, 2023 6.69 0.01 0.1497005988023952 Jul 26, 2023 6.68 0 0 Jul 25, 2023 6.68 0.01 0.14992503748125938 Jul 24, 2023 6.67 0.01 0.15015015015015015 Jul 21, 2023 6.66 -0.04 -0.5970149253731343 Jul 20, 2023 6.7 -0.01 -0.14903129657228018 Jul 19, 2023 6.71 0.01 0.14925373134328357 Jul 18, 2023 6.7 0.05 0.7518796992481203 Jul 17, 2023 6.65 -0.02 -0.29985007496251875 Jul 14, 2023 6.67 0 0 Jul 13, 2023 6.67 0.07 1.0606060606060606 Jul 12, 2023 6.6 0.09 1.3824884792626728 Jul 11, 2023 6.51 0.04 0.6182380216383307 Jul 10, 2023 6.47 0.03 0.4658385093167702 Jul 7, 2023 6.44 -0.02 -0.30959752321981426 Jul 6, 2023 6.46 -0.06 -0.9202453987730062 Jul 5, 2023 6.52 -0.01 -0.15313935681470137 Jul 4, 2023 6.53 0.02 0.30721966205837176 Jul 3, 2023 6.51 0.01 0.15384615384615385 Jun 30, 2023 6.5 0 0 Jun 29, 2023 6.5 -0.01 -0.15360983102918588 Jun 28, 2023 6.51 -0.04 -0.6106870229007634 Jun 27, 2023 6.55 -0.01 -0.1524390243902439 Jun 26, 2023 6.56 0.05 0.7680491551459293 Jun 22, 2023 6.51 0.04 0.6182380216383307 Jun 21, 2023 6.47 0.01 0.15479876160990713 Jun 20, 2023 6.46 0 0 Jun 19, 2023 6.46 -0.01 -0.1545595054095827 Jun 16, 2023 6.47 0.01 0.15479876160990713 Jun 15, 2023 6.46 0 0 Jun 14, 2023 6.46 0.01 0.15503875968992248 Jun 13, 2023 6.45 0.01 0.15527950310559005 Jun 12, 2023 6.44 0.01 0.15552099533437014 Jun 9, 2023 6.43 0.04 0.6259780907668232 Jun 8, 2023 6.39 0 0 Jun 7, 2023 6.39 0.03 0.4716981132075472 Jun 6, 2023 6.36 0.01 0.15748031496062992 Jun 5, 2023 6.35 0.02 0.315955766192733 Jun 2, 2023 6.33 0.05 0.7961783439490446 Jun 1, 2023 6.28 0.03 0.48 May 31, 2023 6.25 -0.04 -0.6359300476947536 May 30, 2023 6.29 0.03 0.4792332268370607 May 26, 2023 6.26 -0.01 -0.1594896331738437 May 25, 2023 6.27 -0.05 -0.7911392405063291 May 24, 2023 6.32 0.03 0.4769475357710652 May 23, 2023 6.29 -0.03 -0.47468354430379744 May 22, 2023 6.32 0.01 0.15847860538827258 May 19, 2023 6.31 -0.06 -0.9419152276295133 May 17, 2023 6.37 -0.07 -1.0869565217391304 May 16, 2023 6.44 0.01 0.15552099533437014 May 15, 2023 6.43 0.01 0.1557632398753894 May 12, 2023 6.42 0 0 May 11, 2023 6.42 -0.04 -0.6191950464396285 May 10, 2023 6.46 -0.01 -0.1545595054095827 May 8, 2023 6.47 0.02 0.31007751937984496 May 5, 2023 6.45 0.02 0.3110419906687403 May 4, 2023 6.43 0.03 0.46875 May 3, 2023 6.4 0.02 0.31347962382445144 May 2, 2023 6.38 -0.01 -0.1564945226917058 Apr 28, 2023 6.39 -0.03 -0.4672897196261682 Apr 27, 2023 6.42 0.01 0.15600624024961 Apr 26, 2023 6.41 0.01 0.15625 Apr 25, 2023 6.4 0 0 Apr 24, 2023 6.4 0.01 0.1564945226917058 Apr 21, 2023 6.39 0 0 Apr 20, 2023 6.39 0.02 0.3139717425431711 Apr 19, 2023 6.37 -0.03 -0.46875 Apr 18, 2023 6.4 -0.01 -0.15600624024961 Apr 17, 2023 6.41 -0.03 -0.4658385093167702 Apr 14, 2023 6.44 -0.02 -0.30959752321981426 Apr 13, 2023 6.46 0.05 0.7800312012480499 Apr 12, 2023 6.41 0.03 0.4702194357366771 Apr 11, 2023 6.38 0 0 Apr 6, 2023 6.38 -0.03 -0.46801872074882994 Apr 5, 2023 6.41 0.03 0.4702194357366771 Apr 4, 2023 6.38 0.02 0.31446540880503143 Apr 3, 2023 6.36 0.01 0.15748031496062992 Mar 31, 2023 6.35 -0.01 -0.15723270440251572 Mar 30, 2023 6.36 0.03 0.47393364928909953 Mar 29, 2023 6.33 0.02 0.31695721077654515 Mar 28, 2023 6.31 0.02 0.3179650238473768 Mar 27, 2023 6.29 0.02 0.3189792663476874 Mar 24, 2023 6.27 -0.01 -0.1592356687898089 Mar 23, 2023 6.28 0.08 1.2903225806451613 Mar 22, 2023 6.2 0.01 0.16155088852988692 Mar 21, 2023 6.19 0.01 0.16181229773462782 Mar 20, 2023 6.18 0.04 0.6514657980456026 Mar 17, 2023 6.14 0.03 0.4909983633387889 Mar 16, 2023 6.11 0.01 0.16393442622950818 Mar 15, 2023 6.1 -0.07 -1.1345218800648298 Mar 14, 2023 6.17 -0.01 -0.16181229773462782 Mar 13, 2023 6.18 0.05 0.8156606851549756 Mar 10, 2023 6.13 0.03 0.4918032786885246 Mar 9, 2023 6.1 0.02 0.32894736842105265 Mar 8, 2023 6.08 -0.04 -0.6535947712418301 Mar 7, 2023 6.12 -0.01 -0.1631321370309951 Mar 6, 2023 6.13 0.03 0.4918032786885246 Mar 3, 2023 6.1 0.02 0.32894736842105265 Mar 2, 2023 6.08 -0.04 -0.6535947712418301 Mar 1, 2023 6.12 0.04 0.6578947368421053 Feb 28, 2023 6.08 -0.02 -0.32786885245901637 Feb 27, 2023 6.1 -0.01 -0.16366612111292964 Feb 24, 2023 6.11 -0.03 -0.48859934853420195 Feb 23, 2023 6.14 0.01 0.1631321370309951 Feb 22, 2023 6.13 0 0 Feb 21, 2023 6.13 -0.05 -0.8090614886731392 Feb 20, 2023 6.18 0.04 0.6514657980456026 Feb 17, 2023 6.14 -0.01 -0.16260162601626016 Feb 16, 2023 6.15 -0.03 -0.4854368932038835 Feb 15, 2023 6.18 -0.1 -1.5923566878980893 Feb 14, 2023 6.28 0.04 0.6410256410256411 Feb 13, 2023 6.24 -0.02 -0.3194888178913738 Feb 10, 2023 6.26 -0.09 -1.4173228346456692 Feb 9, 2023 6.35 0.03 0.47468354430379744 Feb 8, 2023 6.32 0.02 0.31746031746031744 Feb 7, 2023 6.3 -0.02 -0.31645569620253167 Feb 6, 2023 6.32 -0.11 -1.7107309486780715 Feb 3, 2023 6.43 -0.08 -1.228878648233487 Feb 2, 2023 6.51 0.08 1.244167962674961 Feb 1, 2023 6.43 0.04 0.6259780907668232 Jan 31, 2023 6.39 -0.05 -0.7763975155279503 Jan 30, 2023 6.44 -0.02 -0.30959752321981426 Jan 27, 2023 6.46 -0.02 -0.30864197530864196 Jan 26, 2023 6.48 0.01 0.1545595054095827 Jan 25, 2023 6.47 0.05 0.778816199376947 Jan 24, 2023 6.42 0.01 0.15600624024961 Jan 23, 2023 6.41 0.01 0.15625 Jan 20, 2023 6.4 0.01 0.1564945226917058 Jan 19, 2023 6.39 -0.07 -1.08359133126935 Jan 18, 2023 6.46 0.05 0.7800312012480499 Jan 17, 2023 6.41 -0.01 -0.1557632398753894 Jan 16, 2023 6.42 -0.02 -0.3105590062111801 Jan 13, 2023 6.44 0.05 0.7824726134585289 Jan 12, 2023 6.39 0.06 0.9478672985781991 Jan 11, 2023 6.33 0.04 0.6359300476947536 Jan 10, 2023 6.29 0 0 Jan 9, 2023 6.29 0.12 1.9448946515397083 Jan 6, 2023 6.17 0.04 0.6525285481239804 Jan 5, 2023 6.13 -0.03 -0.487012987012987 Jan 4, 2023 6.16 0.01 0.16260162601626016 Jan 3, 2023 6.15 0 0 Jan 2, 2023 6.15 0 0 Dec 30, 2022 6.15 -0.03 -0.4854368932038835 Dec 29, 2022 6.18 0.01 0.1620745542949757 Dec 28, 2022 6.17 0 0 Dec 27, 2022 6.17 -0.04 -0.644122383252818 Dec 23, 2022 6.21 0.01 0.16129032258064516 Dec 22, 2022 6.2 0.02 0.32362459546925565 Dec 21, 2022 6.18 0.01 0.1620745542949757 Dec 20, 2022 6.17 0.01 0.16233766233766234 Dec 19, 2022 6.16 0 0 Dec 16, 2022 6.16 -0.03 -0.48465266558966075 Dec 15, 2022 6.19 0 0 Dec 14, 2022 6.19 0.02 0.3241491085899514 Dec 13, 2022 6.17 0.05 0.8169934640522876 Dec 12, 2022 6.12 -0.05 -0.8103727714748784 Dec 9, 2022 6.17 -0.01 -0.16181229773462782 Dec 8, 2022 6.18 0.01 0.1620745542949757 Dec 7, 2022 6.17 0.02 0.3252032520325203 Dec 6, 2022 6.15 -0.03 -0.4854368932038835 Dec 5, 2022 6.18 0.01 0.1620745542949757 Dec 2, 2022 6.17 0.03 0.48859934853420195 Dec 1, 2022 6.14 0.03 0.4909983633387889 Nov 30, 2022 6.11 0 0 Nov 29, 2022 6.11 0.02 0.3284072249589491 Nov 28, 2022 6.09 0.01 0.16447368421052633 Nov 25, 2022 6.08 0.01 0.16474464579901152 Nov 24, 2022 6.07 0.05 0.8305647840531561 Nov 23, 2022 6.02 0.03 0.5008347245409015 Nov 22, 2022 5.99 0.02 0.33500837520938026 Nov 21, 2022 5.97 -0.02 -0.333889816360601 Nov 18, 2022 5.99 0.02 0.33500837520938026 Nov 17, 2022 5.97 -0.06 -0.9950248756218906 Nov 16, 2022 6.03 -0.01 -0.16556291390728478 Nov 15, 2022 6.04 0.04 0.6666666666666666 Nov 14, 2022 6 0 0 Nov 11, 2022 6 0.07 1.1804384485666104 Nov 10, 2022 5.93 0.06 1.0221465076660987 Nov 9, 2022 5.87 0.03 0.5136986301369864 Nov 8, 2022 5.84 -0.02 -0.3412969283276451 Nov 7, 2022 5.86 0.03 0.5145797598627787 Nov 4, 2022 5.83 0.08 1.391304347826087 Nov 3, 2022 5.75 -0.05 -0.8620689655172413 Nov 2, 2022 5.8 0.03 0.5199306759098787 Oct 31, 2022 5.77 -0.03 -0.5172413793103449 Oct 28, 2022 5.8 0 0 Oct 27, 2022 5.8 0.02 0.3460207612456747 Oct 26, 2022 5.78 0.07 1.2259194395796849 Oct 25, 2022 5.71 0.04 0.7054673721340388 Oct 24, 2022 5.67 0.02 0.35398230088495575 Oct 21, 2022 5.65 -0.03 -0.528169014084507 Oct 20, 2022 5.68 0 0 Oct 19, 2022 5.68 -0.04 -0.6993006993006993 Oct 18, 2022 5.72 0.03 0.5272407732864675 Oct 17, 2022 5.69 -0.01 -0.17543859649122806 Oct 14, 2022 5.7 0.03 0.5291005291005291 Oct 13, 2022 5.67 -0.04 -0.7005253940455342 Oct 12, 2022 5.71 -0.04 -0.6956521739130435 Oct 11, 2022 5.75 -0.03 -0.5190311418685121 Oct 10, 2022 5.78 -0.02 -0.3448275862068966 Oct 7, 2022 5.8 -0.03 -0.5145797598627787 Oct 6, 2022 5.83 -0.03 -0.5119453924914675 Oct 5, 2022 5.86 -0.01 -0.17035775127768313 Oct 4, 2022 5.87 0.07 1.206896551724138 Oct 3, 2022 5.8 0.06 1.0452961672473868 Sep 30, 2022 5.74 -0.03 -0.5199306759098787 Sep 29, 2022 5.77 0.01 0.1736111111111111 Sep 28, 2022 5.76 -0.04 -0.6896551724137931 Sep 27, 2022 5.8 -0.04 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8.27 -0.05 -0.6009615384615384 Jan 21, 2021 8.32 0.02 0.24096385542168675 Jan 20, 2021 8.3 0 0 Jan 19, 2021 8.3 0.03 0.36275695284159615 Jan 18, 2021 8.27 -0.02 -0.24125452352231605 Jan 15, 2021 8.29 0 0 Jan 14, 2021 8.29 0 0 Jan 13, 2021 8.29 0.05 0.6067961165048543 Jan 12, 2021 8.24 0.02 0.24330900243309003 Jan 11, 2021 8.22 -0.06 -0.7246376811594203 Jan 8, 2021 8.28 -0.06 -0.7194244604316546 Jan 7, 2021 8.34 -0.07 -0.8323424494649228 Jan 6, 2021 8.41 0.03 0.35799522673031026 Jan 5, 2021 8.38 -0.08 -0.9456264775413712 Jan 4, 2021 8.46 0.07 0.834326579261025 Dec 31, 2020 8.39 0 0 Dec 30, 2020 8.39 0.01 0.11933174224343675 Dec 29, 2020 8.38 0 0 Dec 28, 2020 8.38 0.03 0.3592814371257485 Dec 23, 2020 8.35 0.02 0.24009603841536614 Dec 22, 2020 8.33 -0.01 -0.11990407673860912 Dec 21, 2020 8.34 -0.08 -0.9501187648456056 Dec 18, 2020 8.42 -0.01 -0.11862396204033215 Dec 17, 2020 8.43 0.07 0.8373205741626795 Dec 16, 2020 8.36 0.04 0.4807692307692308 Dec 15, 2020 8.32 -0.02 -0.23980815347721823 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30, 2020 8.03 -0.04 -0.49566294919454773 Jul 29, 2020 8.07 0.02 0.2484472049689441 Jul 28, 2020 8.05 -0.02 -0.24783147459727387 Jul 27, 2020 8.07 0.07 0.875 Jul 24, 2020 8 0 0 Jul 23, 2020 8 -0.02 -0.24937655860349128 Jul 22, 2020 8.02 0.08 1.0075566750629723 Jul 21, 2020 7.94 0.11 1.40485312899106 Jul 20, 2020 7.83 -0.02 -0.25477707006369427 Jul 17, 2020 7.85 -0.02 -0.25412960609911056 Jul 16, 2020 7.87 -0.01 -0.12690355329949238 Jul 15, 2020 7.88 0.07 0.8962868117797695 Jul 14, 2020 7.81 -0.04 -0.5095541401273885 Jul 13, 2020 7.85 0.02 0.2554278416347382 Jul 10, 2020 7.83 -0.02 -0.25477707006369427 Jul 9, 2020 7.85 0.06 0.7702182284980744 Jul 8, 2020 7.79 0.01 0.12853470437017994 Jul 7, 2020 7.78 -0.04 -0.5115089514066496 Jul 6, 2020 7.82 0.06 0.7731958762886598 Jul 3, 2020 7.76 -0.06 -0.7672634271099744 Jul 2, 2020 7.82 0.08 1.0335917312661498 Jul 1, 2020 7.74 0.06 0.78125 Jun 30, 2020 7.68 -0.07 -0.9032258064516129 Jun 29, 2020 7.75 -0.02 -0.2574002574002574 Jun 26, 2020 7.77 -0.03 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0.04 0.5305039787798409 May 18, 2020 7.54 0.06 0.8021390374331551 May 15, 2020 7.48 0.08 1.0810810810810811 May 14, 2020 7.4 -0.07 -0.9370816599732262 May 13, 2020 7.47 -0.03 -0.4 May 12, 2020 7.5 0.04 0.5361930294906166 May 11, 2020 7.46 0.01 0.1342281879194631 May 8, 2020 7.45 0.07 0.948509485094851 May 7, 2020 7.38 0 0 May 6, 2020 7.38 -0.05 -0.6729475100942126 May 5, 2020 7.43 0.07 0.9510869565217391 May 4, 2020 7.36 -0.07 -0.9421265141318977 Apr 30, 2020 7.43 0.01 0.1347708894878706 Apr 29, 2020 7.42 0.11 1.5047879616963065 Apr 28, 2020 7.31 0.02 0.27434842249657065 Apr 27, 2020 7.29 0 0 Apr 24, 2020 7.29 -0.02 -0.27359781121751026 Apr 23, 2020 7.31 -0.01 -0.1366120218579235 Apr 22, 2020 7.32 0.01 0.13679890560875513 Apr 21, 2020 7.31 -0.07 -0.948509485094851 Apr 20, 2020 7.38 0.08 1.095890410958904 Apr 17, 2020 7.3 0.06 0.8287292817679558 Apr 16, 2020 7.24 -0.07 -0.957592339261286 Apr 15, 2020 7.31 -0.04 -0.54421768707483 Apr 14, 2020 7.35 0.06 0.823045267489712 Apr 9, 2020 7.29 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2019 8.66 -0.03 -0.34522439585730724 Sep 9, 2019 8.69 0.01 0.1152073732718894 Sep 6, 2019 8.68 0.02 0.23094688221709006 Sep 5, 2019 8.66 0.03 0.34762456546929316 Sep 4, 2019 8.63 0.07 0.8177570093457944 Sep 3, 2019 8.56 0.02 0.234192037470726 Sep 2, 2019 8.54 -0.01 -0.11695906432748537 Aug 30, 2019 8.55 -0.02 -0.23337222870478413 Aug 29, 2019 8.57 -0.02 -0.23282887077997672 Aug 28, 2019 8.59 -0.04 -0.46349942062572425 Aug 27, 2019 8.63 -0.01 -0.11574074074074074 Aug 26, 2019 8.64 -0.01 -0.11560693641618497 Aug 23, 2019 8.65 -0.02 -0.2306805074971165 Aug 22, 2019 8.67 -0.02 -0.23014959723820483 Aug 21, 2019 8.69 0.05 0.5787037037037037 Aug 20, 2019 8.64 -0.02 -0.23094688221709006 Aug 19, 2019 8.66 -0.02 -0.2304147465437788 Aug 16, 2019 8.68 0 0 Aug 14, 2019 8.68 -0.01 -0.11507479861910241 Aug 13, 2019 8.69 0.01 0.1152073732718894 Aug 12, 2019 8.68 -0.07 -0.8 Aug 9, 2019 8.75 0.03 0.3440366972477064 Aug 8, 2019 8.72 0.05 0.5767012687427913 Aug 7, 2019 8.67 0 0 Aug 6, 2019 8.67 0 0 Aug 5, 2019 8.67 -0.05 -0.573394495412844 Aug 2, 2019 8.72 -0.02 -0.2288329519450801 Aug 1, 2019 8.74 -0.12 -1.3544018058690745 Jul 31, 2019 8.86 -0.03 -0.3374578177727784 Jul 30, 2019 8.89 -0.02 -0.2244668911335578 Jul 29, 2019 8.91 -0.03 -0.33557046979865773 Jul 26, 2019 8.94 -0.04 -0.44543429844098 Jul 25, 2019 8.98 -0.01 -0.11123470522803114 Jul 24, 2019 8.99 0.02 0.2229654403567447 Jul 23, 2019 8.97 -0.03 -0.3333333333333333 Jul 22, 2019 9 0.01 0.11123470522803114 Jul 19, 2019 8.99 0.04 0.44692737430167595 Jul 18, 2019 8.95 0.02 0.22396416573348266 Jul 17, 2019 8.93 -0.02 -0.22346368715083798 Jul 16, 2019 8.95 -0.02 -0.2229654403567447 Jul 15, 2019 8.97 0.04 0.4479283314669653 Jul 12, 2019 8.93 -0.01 -0.11185682326621924 Jul 11, 2019 8.94 0.06 0.6756756756756757 Jul 10, 2019 8.88 -0.01 -0.1124859392575928 Jul 9, 2019 8.89 -0.02 -0.2244668911335578 Jul 8, 2019 8.91 0.02 0.2249718785151856 Jul 5, 2019 8.89 -0.06 -0.6703910614525139 Jul 4, 2019 8.95 0.05 0.5617977528089888 Jul 3, 2019 8.9 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2019 8.61 0.04 0.46674445740956827 Jan 2, 2019 8.57 -0.01 -0.11655011655011654 Dec 31, 2018 8.58 -0.04 -0.46403712296983757 Dec 28, 2018 8.62 0.06 0.7009345794392523 Dec 27, 2018 8.56 -0.01 -0.11668611435239207 Dec 21, 2018 8.57 -0.04 -0.4645760743321719 Dec 20, 2018 8.61 0.05 0.5841121495327103 Dec 19, 2018 8.56 0.05 0.5875440658049353 Dec 18, 2018 8.51 0.04 0.4722550177095632 Dec 17, 2018 8.47 0.04 0.4744958481613286 Dec 14, 2018 8.43 -0.06 -0.7067137809187279 Dec 13, 2018 8.49 0 0 Dec 12, 2018 8.49 0.04 0.47337278106508873 Dec 11, 2018 8.45 -0.03 -0.35377358490566035 Dec 10, 2018 8.48 -0.08 -0.9345794392523364 Dec 7, 2018 8.56 0.09 1.062573789846517 Dec 6, 2018 8.47 -0.06 -0.7033997655334114 Dec 5, 2018 8.53 -0.06 -0.6984866123399301 Dec 4, 2018 8.59 -0.01 -0.11627906976744186 Dec 3, 2018 8.6 0.06 0.702576112412178 Nov 30, 2018 8.54 -0.08 -0.9280742459396751 Nov 29, 2018 8.62 0.14 1.650943396226415 Nov 28, 2018 8.48 -0.02 -0.23529411764705882 Nov 27, 2018 8.5 -0.05 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0.05 0.5875440658049353 Sep 19, 2018 8.51 0.04 0.4722550177095632 Sep 18, 2018 8.47 0.02 0.23668639053254437 Sep 17, 2018 8.45 -0.01 -0.1182033096926714 Sep 14, 2018 8.46 0.01 0.11834319526627218 Sep 13, 2018 8.45 0.1 1.1976047904191616 Sep 12, 2018 8.35 0.06 0.7237635705669482 Sep 11, 2018 8.29 -0.04 -0.4801920768307323 Sep 10, 2018 8.33 -0.03 -0.3588516746411483 Sep 7, 2018 8.36 0.06 0.7228915662650602 Sep 6, 2018 8.3 0.04 0.48426150121065376 Sep 5, 2018 8.26 -0.02 -0.24154589371980675 Sep 4, 2018 8.28 -0.13 -1.5457788347205708 Sep 3, 2018 8.41 -0.02 -0.2372479240806643 Aug 31, 2018 8.43 -0.09 -1.056338028169014 Aug 30, 2018 8.52 -0.12 -1.3888888888888888 Aug 29, 2018 8.64 -0.13 -1.4823261117445838 Aug 28, 2018 8.77 0 0 Aug 27, 2018 8.77 0.05 0.573394495412844 Aug 24, 2018 8.72 0 0 Aug 23, 2018 8.72 0 0 Aug 22, 2018 8.72 0.02 0.22988505747126436 Aug 21, 2018 8.7 0.06 0.6944444444444444 Aug 20, 2018 8.64 0.02 0.23201856148491878 Aug 17, 2018 8.62 -0.09 -1.0332950631458093 Aug 16, 2018 8.71 0.02 0.23014959723820483 Aug 14, 2018 8.69 0.05 0.5787037037037037 Aug 13, 2018 8.64 -0.17 -1.9296254256526675 Aug 10, 2018 8.81 -0.34 -3.7158469945355193 Aug 9, 2018 9.15 -0.08 -0.866738894907909 Aug 8, 2018 9.23 -0.04 -0.43149946062567424 Aug 7, 2018 9.27 0.03 0.3246753246753247 Aug 6, 2018 9.24 -0.01 -0.10810810810810811 Aug 3, 2018 9.25 0 0 Aug 2, 2018 9.25 -0.1 -1.0695187165775402 Aug 1, 2018 9.35 -0.01 -0.10683760683760683 Jul 31, 2018 9.36 -0.1 -1.0570824524312896 Jul 30, 2018 9.46 0.03 0.3181336161187699 Jul 27, 2018 9.43 0.01 0.10615711252653928 Jul 26, 2018 9.42 0.02 0.2127659574468085 Jul 25, 2018 9.4 0.04 0.42735042735042733 Jul 24, 2018 9.36 0.03 0.3215434083601286 Jul 23, 2018 9.33 0 0 Jul 20, 2018 9.33 0.08 0.8648648648648649 Jul 19, 2018 9.25 -0.07 -0.7510729613733905 Jul 18, 2018 9.32 -0.04 -0.42735042735042733 Jul 17, 2018 9.36 -0.02 -0.21321961620469082 Jul 16, 2018 9.38 0.06 0.6437768240343348 Jul 13, 2018 9.32 -0.01 -0.10718113612004287 Jul 12, 2018 9.33 -0.03 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9.52 -0.06 -0.6263048016701461 Jun 7, 2018 9.58 -0.05 -0.5192107995846313 Jun 6, 2018 9.63 0.03 0.3125 Jun 5, 2018 9.6 -0.08 -0.8264462809917356 Jun 4, 2018 9.68 0.01 0.10341261633919338 Jun 1, 2018 9.67 0.01 0.10351966873706005 May 31, 2018 9.66 -0.06 -0.6172839506172839 May 30, 2018 9.72 0.01 0.10298661174047374 May 29, 2018 9.71 -0.04 -0.41025641025641024 May 28, 2018 9.75 0.05 0.5154639175257731 May 25, 2018 9.7 -0.04 -0.4106776180698152 May 24, 2018 9.74 0.06 0.6198347107438017 May 23, 2018 9.68 -0.08 -0.819672131147541 May 22, 2018 9.76 0.1 1.0351966873706004 May 18, 2018 9.66 -0.14 -1.4285714285714286 May 17, 2018 9.8 -0.05 -0.5076142131979695 May 16, 2018 9.85 0.06 0.6128702757916241 May 15, 2018 9.79 -0.27 -2.68389662027833 May 14, 2018 10.06 -0.09 -0.8866995073891626 May 11, 2018 10.15 0.2 2.0100502512562812 May 9, 2018 9.95 -0.03 -0.30060120240480964 May 8, 2018 9.98 -0.16 -1.5779092702169626 May 7, 2018 10.14 -0.02 -0.1968503937007874 May 4, 2018 10.16 -0.06 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28, 2018 10.91 -0.04 -0.365296803652968 Mar 27, 2018 10.95 0.01 0.09140767824497258 Mar 26, 2018 10.94 0.07 0.6439742410303588 Mar 23, 2018 10.87 0 0 Mar 22, 2018 10.87 0.03 0.2767527675276753 Mar 21, 2018 10.84 0.03 0.27752081406105455 Mar 20, 2018 10.81 0.01 0.09259259259259259 Mar 19, 2018 10.8 -0.01 -0.09250693802035152 Mar 16, 2018 10.81 -0.05 -0.4604051565377532 Mar 15, 2018 10.86 -0.05 -0.458295142071494 Mar 14, 2018 10.91 0 0 Mar 13, 2018 10.91 0.02 0.18365472910927455 Mar 12, 2018 10.89 -0.02 -0.18331805682859761 Mar 9, 2018 10.91 0.04 0.36798528058877644 Mar 8, 2018 10.87 -0.05 -0.45787545787545786 Mar 7, 2018 10.92 -0.04 -0.36496350364963503 Mar 6, 2018 10.96 0.1 0.9208103130755064 Mar 5, 2018 10.86 0.01 0.09216589861751152 Mar 2, 2018 10.85 0.02 0.18467220683287167 Mar 1, 2018 10.83 -0.06 -0.5509641873278237 Feb 28, 2018 10.89 -0.12 -1.0899182561307903 Feb 27, 2018 11.01 -0.04 -0.36199095022624433 Feb 26, 2018 11.05 0.02 0.1813236627379873 Feb 23, 2018 11.03 0.05 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2018 10.99 0 0 Jan 19, 2018 10.99 -0.03 -0.27223230490018147 Jan 18, 2018 11.02 0.07 0.639269406392694 Jan 17, 2018 10.95 -0.02 -0.18231540565177756 Jan 16, 2018 10.97 -0.02 -0.18198362147406733 Jan 15, 2018 10.99 0.06 0.5489478499542544 Jan 12, 2018 10.93 0.09 0.8302583025830258 Jan 11, 2018 10.84 0.03 0.27752081406105455 Jan 10, 2018 10.81 0 0 Jan 9, 2018 10.81 -0.03 -0.2767527675276753 Jan 8, 2018 10.84 -0.01 -0.09216589861751152 Jan 5, 2018 10.85 -0.01 -0.09208103130755065 Jan 4, 2018 10.86 0.06 0.5555555555555556 Jan 3, 2018 10.8 0.06 0.5586592178770949 Jan 2, 2018 10.74 0.08 0.7504690431519699 Dec 29, 2017 10.66 -0.04 -0.37383177570093457 Dec 28, 2017 10.7 0.04 0.37523452157598497 Dec 27, 2017 10.66 0.04 0.3766478342749529 Dec 22, 2017 10.62 -0.01 -0.09407337723424271 Dec 21, 2017 10.63 0.01 0.09416195856873823 Dec 20, 2017 10.62 0.01 0.0942507068803016 Dec 19, 2017 10.61 0.01 0.09433962264150944 Dec 18, 2017 10.6 0.08 0.7604562737642585 Dec 15, 2017 10.52 0.02 0.19047619047619047 Dec 14, 2017 10.5 0 0 Dec 13, 2017 10.5 0 0 Dec 12, 2017 10.5 -0.03 -0.2849002849002849 Dec 11, 2017 10.53 0.01 0.09505703422053231 Dec 8, 2017 10.52 0.02 0.19047619047619047 Dec 7, 2017 10.5 -0.04 -0.3795066413662239 Dec 6, 2017 10.54 -0.01 -0.0947867298578199 Dec 5, 2017 10.55 0.02 0.1899335232668566 Dec 4, 2017 10.53 0.03 0.2857142857142857 Dec 1, 2017 10.5 -0.02 -0.19011406844106463 Nov 30, 2017 10.52 -0.06 -0.5671077504725898 Nov 29, 2017 10.58 0.01 0.0946073793755913 Nov 28, 2017 10.57 -0.03 -0.2830188679245283 Nov 27, 2017 10.6 0.05 0.47393364928909953 Nov 24, 2017 10.55 0.02 0.1899335232668566 Nov 23, 2017 10.53 0.05 0.4770992366412214 Nov 22, 2017 10.48 0.05 0.4793863854266539 Nov 21, 2017 10.43 -0.01 -0.09578544061302682 Nov 20, 2017 10.44 -0.01 -0.09569377990430622 Nov 17, 2017 10.45 0.03 0.28790786948176583 Nov 16, 2017 10.42 0.03 0.28873917228103946 Nov 15, 2017 10.39 0 0 Nov 14, 2017 10.39 0.01 0.09633911368015415 Nov 13, 2017 10.38 -0.06 -0.5747126436781609 Nov 10, 2017 10.44 0.02 0.19193857965451055 Nov 9, 2017 10.42 0.01 0.09606147934678194 Nov 8, 2017 10.41 -0.01 -0.09596928982725528 Nov 7, 2017 10.42 0.01 0.09606147934678194 Nov 6, 2017 10.41 0.02 0.19249278152069296 Nov 3, 2017 10.39 -0.08 -0.7640878701050621 Nov 2, 2017 10.47 0.03 0.28735632183908044 Oct 31, 2017 10.44 -0.08 -0.7604562737642585 Oct 30, 2017 10.52 0.05 0.4775549188156638 Oct 27, 2017 10.47 -0.08 -0.7582938388625592 Oct 26, 2017 10.55 -0.07 -0.6591337099811676 Oct 25, 2017 10.62 -0.03 -0.28169014084507044 Oct 24, 2017 10.65 -0.04 -0.37418147801683815 Oct 23, 2017 10.69 -0.03 -0.2798507462686567 Oct 20, 2017 10.72 -0.02 -0.186219739292365 Oct 19, 2017 10.74 0.03 0.2801120448179272 Oct 18, 2017 10.71 0.02 0.18709073900841908 Oct 17, 2017 10.69 -0.06 -0.5581395348837209 Oct 16, 2017 10.75 -0.01 -0.09293680297397769 Oct 13, 2017 10.76 0.06 0.5607476635514018 Oct 12, 2017 10.7 -0.01 -0.09337068160597572 Oct 11, 2017 10.71 0.02 0.18709073900841908 Oct 10, 2017 10.69 0.06 0.5644402634054563 Oct 9, 2017 10.63 -0.04 -0.37488284910965325 Oct 6, 2017 10.67 -0.08 -0.7441860465116279 Oct 5, 2017 10.75 0 0 Oct 4, 2017 10.75 0.03 0.2798507462686567 Oct 3, 2017 10.72 -0.01 -0.09319664492078285 Oct 2, 2017 10.73 -0.03 -0.2788104089219331 Sep 29, 2017 10.76 -0.03 -0.27803521779425394 Sep 28, 2017 10.79 0.01 0.09276437847866419 Sep 27, 2017 10.78 -0.08 -0.7366482504604052 Sep 26, 2017 10.86 -0.07 -0.6404391582799634 Sep 25, 2017 10.93 -0.02 -0.182648401826484 Sep 22, 2017 10.95 0.03 0.27472527472527475 Sep 21, 2017 10.92 -0.04 -0.36496350364963503 Sep 20, 2017 10.96 0.02 0.18281535648994515 Sep 19, 2017 10.94 0 0 Sep 18, 2017 10.94 -0.02 -0.18248175182481752 Sep 15, 2017 10.96 0.04 0.3663003663003663 Sep 14, 2017 10.92 -0.03 -0.273972602739726 Sep 13, 2017 10.95 -0.01 -0.09124087591240876 Sep 12, 2017 10.96 -0.05 -0.45413260672116257 Sep 11, 2017 11.01 0.01 0.09090909090909091 Sep 8, 2017 11 0.03 0.27347310847766637 Sep 7, 2017 10.97 0.05 0.45787545787545786 Sep 6, 2017 10.92 0.02 0.1834862385321101 Sep 5, 2017 10.9 0.02 0.18382352941176472 Sep 4, 2017 10.88 0.01 0.09199632014719411 Sep 1, 2017 10.87 0.04 0.36934441366574333 Aug 31, 2017 10.83 -0.07 -0.6422018348623854 Aug 30, 2017 10.9 -0.01 -0.09165902841429881 Aug 29, 2017 10.91 0 0 Aug 28, 2017 10.91 0.06 0.5529953917050692 Aug 25, 2017 10.85 0.03 0.27726432532347506 Aug 24, 2017 10.82 0.01 0.09250693802035152 Aug 23, 2017 10.81 0.01 0.09259259259259259 Aug 22, 2017 10.8 -0.01 -0.09250693802035152 Aug 21, 2017 10.81 0.06 0.5581395348837209 Aug 18, 2017 10.75 -0.03 -0.2782931354359926 Aug 17, 2017 10.78 0.02 0.18587360594795538 Aug 16, 2017 10.76 0 0 Aug 14, 2017 10.76 0.05 0.4668534080298786 Aug 11, 2017 10.71 -0.01 -0.09328358208955224 Aug 10, 2017 10.72 0.01 0.09337068160597572 Aug 9, 2017 10.71 -0.06 -0.5571030640668524 Aug 8, 2017 10.77 0 0 Aug 7, 2017 10.77 0 0 Aug 4, 2017 10.77 0 0 Aug 3, 2017 10.77 0.01 0.09293680297397769 Aug 2, 2017 10.76 -0.01 -0.09285051067780872 Aug 1, 2017 10.77 0.04 0.3727865796831314 Jul 31, 2017 10.73 -0.07 -0.6481481481481481 Jul 28, 2017 10.8 0 0 Jul 27, 2017 10.8 0.06 0.5586592178770949 Jul 26, 2017 10.74 -0.03 -0.2785515320334262 Jul 25, 2017 10.77 0 0 Jul 24, 2017 10.77 -0.04 -0.3700277520814061 Jul 21, 2017 10.81 0.01 0.09259259259259259 Jul 20, 2017 10.8 0.04 0.37174721189591076 Jul 19, 2017 10.76 -0.01 -0.09285051067780872 Jul 18, 2017 10.77 0.04 0.3727865796831314 Jul 17, 2017 10.73 0.01 0.09328358208955224 Jul 14, 2017 10.72 0.08 0.7518796992481203 Jul 13, 2017 10.64 0.03 0.2827521206409048 Jul 12, 2017 10.61 0.06 0.5687203791469194 Jul 11, 2017 10.55 -0.01 -0.0946969696969697 Jul 10, 2017 10.56 0.04 0.38022813688212925 Jul 7, 2017 10.52 0 0 Jul 6, 2017 10.52 -0.03 -0.2843601895734597 Jul 5, 2017 10.55 -0.06 -0.5655042412818096 Jul 4, 2017 10.61 -0.02 -0.18814675446848542 Jul 3, 2017 10.63 -0.02 -0.18779342723004694 Jun 30, 2017 10.65 -0.07 -0.6529850746268657 Jun 29, 2017 10.72 0 0 Jun 28, 2017 10.72 0 0 Jun 27, 2017 10.72 -0.02 -0.186219739292365 Jun 26, 2017 10.74 0.11 1.0348071495766697 Jun 22, 2017 10.63 0 0 Jun 21, 2017 10.63 -0.04 -0.37488284910965325 Jun 20, 2017 10.67 -0.04 -0.3734827264239029 Jun 19, 2017 10.71 0 0 Jun 16, 2017 10.71 0 0 Jun 15, 2017 10.71 -0.07 -0.6493506493506493 Jun 14, 2017 10.78 0.05 0.4659832246039143 Jun 13, 2017 10.73 -0.01 -0.0931098696461825 Jun 12, 2017 10.74 0.04 0.37383177570093457 Jun 9, 2017 10.7 0.01 0.09354536950420954 Jun 8, 2017 10.69 -0.03 -0.2798507462686567 Jun 7, 2017 10.72 0 0 Jun 6, 2017 10.72 0.03 0.2806361085126286 Jun 2, 2017 10.69 0.04 0.3755868544600939 Jun 1, 2017 10.65 0.03 0.2824858757062147 May 31, 2017 10.62 -0.04 -0.37523452157598497 May 30, 2017 10.66 0.01 0.09389671361502347 May 29, 2017 10.65 -0.01 -0.09380863039399624 May 26, 2017 10.66 0.02 0.18796992481203006 May 24, 2017 10.64 0.01 0.09407337723424271 May 23, 2017 10.63 0.01 0.09416195856873823 May 22, 2017 10.62 0.05 0.47303689687795647 May 19, 2017 10.57 0.06 0.570884871550904 May 18, 2017 10.51 -0.16 -1.499531396438613 May 17, 2017 10.67 -0.01 -0.09363295880149813 May 16, 2017 10.68 0.04 0.37593984962406013 May 15, 2017 10.64 0.08 0.7575757575757576 May 12, 2017 10.56 0.06 0.5714285714285714 May 11, 2017 10.5 0.02 0.19083969465648856 May 10, 2017 10.48 0.03 0.28708133971291866 May 9, 2017 10.45 -0.07 -0.6653992395437263 May 8, 2017 10.52 0.01 0.09514747859181731 May 5, 2017 10.51 -0.01 -0.09505703422053231 May 4, 2017 10.52 -0.06 -0.5671077504725898 May 3, 2017 10.58 0.03 0.2843601895734597 May 2, 2017 10.55 0.04 0.38058991436726924 Apr 28, 2017 10.51 -0.03 -0.2846299810246679 Apr 27, 2017 10.54 0 0 Apr 26, 2017 10.54 -0.04 -0.3780718336483932 Apr 25, 2017 10.58 -0.03 -0.2827521206409048 Apr 24, 2017 10.61 0.09 0.8555133079847909 Apr 21, 2017 10.52 0.01 0.09514747859181731 Apr 20, 2017 10.51 -0.02 -0.1899335232668566 Apr 19, 2017 10.53 0 0 Apr 18, 2017 10.53 0.05 0.4770992366412214 Apr 13, 2017 10.48 0.04 0.3831417624521073 Apr 12, 2017 10.44 0.03 0.2881844380403458 Apr 11, 2017 10.41 0 0 Apr 10, 2017 10.41 -0.02 -0.19175455417066156 Apr 7, 2017 10.43 -0.01 -0.09578544061302682 Apr 6, 2017 10.44 0 0 Apr 5, 2017 10.44 0.01 0.09587727708533078 Apr 4, 2017 10.43 -0.02 -0.19138755980861244 Apr 3, 2017 10.45 0.02 0.19175455417066156 Mar 31, 2017 10.43 -0.14 -1.3245033112582782 Mar 30, 2017 10.57 0.06 0.570884871550904 Mar 29, 2017 10.51 -0.02 -0.1899335232668566 Mar 28, 2017 10.53 -0.02 -0.1895734597156398 Mar 27, 2017 10.55 -0.02 -0.1892147587511826 Mar 24, 2017 10.57 0.03 0.2846299810246679 Mar 23, 2017 10.54 0.03 0.285442435775452 Mar 22, 2017 10.51 -0.03 -0.2846299810246679 Mar 21, 2017 10.54 0.06 0.5725190839694656 Mar 20, 2017 10.48 0.03 0.28708133971291866 Mar 17, 2017 10.45 0.04 0.38424591738712777 Mar 16, 2017 10.41 0.15 1.4619883040935673 Mar 15, 2017 10.26 0.06 0.5882352941176471 Mar 14, 2017 10.2 -0.02 -0.19569471624266144 Mar 13, 2017 10.22 0.01 0.0979431929480901 Mar 10, 2017 10.21 0.01 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10.26 0.04 0.3913894324853229 Feb 2, 2017 10.22 0.07 0.6896551724137931 Feb 1, 2017 10.15 -0.01 -0.0984251968503937 Jan 31, 2017 10.16 0 0 Jan 30, 2017 10.16 0.03 0.29615004935834155 Jan 27, 2017 10.13 0.01 0.09881422924901186 Jan 26, 2017 10.12 -0.03 -0.2955665024630542 Jan 25, 2017 10.15 -0.01 -0.0984251968503937 Jan 24, 2017 10.16 0.02 0.19723865877712032 Jan 23, 2017 10.14 0.08 0.7952286282306164 Jan 20, 2017 10.06 0.04 0.3992015968063872 Jan 19, 2017 10.02 -0.06 -0.5952380952380952 Jan 18, 2017 10.08 -0.02 -0.19801980198019803 Jan 17, 2017 10.1 0.07 0.6979062811565304 Jan 16, 2017 10.03 0 0 Jan 13, 2017 10.03 -0.03 -0.2982107355864811 Jan 12, 2017 10.06 0.16 1.6161616161616161 Jan 11, 2017 9.9 -0.11 -1.098901098901099 Jan 10, 2017 10.01 0 0 Jan 9, 2017 10.01 -0.03 -0.29880478087649404 Jan 6, 2017 10.04 0.02 0.1996007984031936 Jan 5, 2017 10.02 0.05 0.5015045135406219 Jan 4, 2017 9.97 0.03 0.30181086519114686 Jan 3, 2017 9.94 -0.06 -0.6 Jan 2, 2017 10 0.01 0.1001001001001001 Dec 30, 2016 9.99 -0.04 -0.3988035892323031 Dec 29, 2016 10.03 0.05 0.501002004008016 Dec 28, 2016 9.98 -0.03 -0.2997002997002997 Dec 27, 2016 10.01 0.01 0.1 Dec 23, 2016 10 0.03 0.30090270812437314 Dec 22, 2016 9.97 -0.01 -0.10020040080160321 Dec 21, 2016 9.98 0.05 0.5035246727089627 Dec 20, 2016 9.93 0.01 0.10080645161290322 Dec 19, 2016 9.92 0.02 0.20202020202020202 Dec 16, 2016 9.9 0.01 0.10111223458038422 Dec 15, 2016 9.89 -0.16 -1.592039800995025 Dec 14, 2016 10.05 0 0 Dec 13, 2016 10.05 0.02 0.19940179461615154 Dec 12, 2016 10.03 0.06 0.6018054162487463 Dec 9, 2016 9.97 0 0 Dec 8, 2016 9.97 -0.09 -0.8946322067594433 Dec 7, 2016 10.06 0.16 1.6161616161616161 Dec 6, 2016 9.9 0.11 1.1235955056179776 Dec 5, 2016 9.79 0.05 0.5133470225872689 Dec 2, 2016 9.74 0.02 0.205761316872428 Dec 1, 2016 9.72 -0.06 -0.6134969325153374 Nov 30, 2016 9.78 -0.02 -0.20408163265306123 Nov 29, 2016 9.8 -0.03 -0.3051881993896236 Nov 28, 2016 9.83 0.05 0.5112474437627812 Nov 25, 2016 9.78 0 0 Nov 24, 2016 9.78 0 0 Nov 23, 2016 9.78 -0.12 -1.2121212121212122 Nov 22, 2016 9.9 0.02 0.20242914979757085 Nov 21, 2016 9.88 0.02 0.2028397565922921 Nov 18, 2016 9.86 -0.05 -0.5045408678102926 Nov 17, 2016 9.91 0.01 0.10101010101010101 Nov 16, 2016 9.9 0 0 Nov 15, 2016 9.9 0.05 0.5076142131979695 Nov 14, 2016 9.85 -0.08 -0.8056394763343404 Nov 11, 2016 9.93 -0.18 -1.7804154302670623 Nov 10, 2016 10.11 -0.27 -2.601156069364162 Nov 9, 2016 10.38 -0.12 -1.1428571428571428 Nov 8, 2016 10.5 0.02 0.19083969465648856 Nov 7, 2016 10.48 0.04 0.3831417624521073 Nov 4, 2016 10.44 -0.03 -0.28653295128939826 Nov 3, 2016 10.47 0.02 0.19138755980861244 Nov 2, 2016 10.45 -0.04 -0.3813155386081983 Oct 31, 2016 10.49 -0.04 -0.3798670465337132 Oct 28, 2016 10.53 -0.05 -0.4725897920604915 Oct 27, 2016 10.58 -0.01 -0.09442870632672333 Oct 26, 2016 10.59 -0.03 -0.2824858757062147 Oct 25, 2016 10.62 -0.01 -0.09407337723424271 Oct 24, 2016 10.63 0.06 0.5676442762535477 Oct 21, 2016 10.57 -0.05 -0.4708097928436911 Oct 20, 2016 10.62 0.01 0.0942507068803016 Oct 19, 2016 10.61 0.03 0.2835538752362949 Oct 18, 2016 10.58 0.03 0.2843601895734597 Oct 17, 2016 10.55 -0.03 -0.2835538752362949 Oct 14, 2016 10.58 0.05 0.4748338081671415 Oct 13, 2016 10.53 -0.03 -0.2840909090909091 Oct 12, 2016 10.56 -0.04 -0.37735849056603776 Oct 11, 2016 10.6 -0.04 -0.37593984962406013 Oct 10, 2016 10.64 -0.01 -0.09389671361502347 Oct 7, 2016 10.65 0.02 0.18814675446848542 Oct 6, 2016 10.63 0.02 0.1885014137606032 Oct 5, 2016 10.61 -0.03 -0.2819548872180451 Oct 4, 2016 10.64 -0.01 -0.09389671361502347 Oct 3, 2016 10.65 0.04 0.3770028275212064 Sep 30, 2016 10.61 -0.08 -0.7483629560336763 Sep 29, 2016 10.69 0 0 Sep 28, 2016 10.69 0.01 0.09363295880149813 Sep 27, 2016 10.68 0.02 0.18761726078799248 Sep 26, 2016 10.66 -0.03 -0.2806361085126286 Sep 23, 2016 10.69 -0.06 -0.5581395348837209 Sep 22, 2016 10.75 0.15 1.4150943396226414 Sep 21, 2016 10.6 0.01 0.09442870632672333 Sep 20, 2016 10.59 0 0 Sep 19, 2016 10.59 0.03 0.2840909090909091 Sep 16, 2016 10.56 0 0 Sep 15, 2016 10.56 0.01 0.0947867298578199 Sep 14, 2016 10.55 -0.03 -0.2835538752362949 Sep 13, 2016 10.58 -0.02 -0.18867924528301888 Sep 12, 2016 10.6 -0.06 -0.5628517823639775 Sep 9, 2016 10.66 -0.12 -1.1131725417439704 Sep 8, 2016 10.78 0.01 0.09285051067780872 Sep 7, 2016 10.77 0.1 0.9372071227741331 Sep 6, 2016 10.67 0.06 0.5655042412818096 Sep 5, 2016 10.61 0.02 0.18885741265344666 Sep 2, 2016 10.59 0.08 0.7611798287345385 Sep 1, 2016 10.51 -0.02 -0.1899335232668566 Aug 31, 2016 10.53 -0.09 -0.847457627118644 Aug 30, 2016 10.62 -0.01 -0.09407337723424271 Aug 29, 2016 10.63 -0.1 -0.9319664492078286 Aug 26, 2016 10.73 0.03 0.2803738317757009 Aug 25, 2016 10.7 0.01 0.09354536950420954 Aug 24, 2016 10.69 -0.12 -1.1100832562442182 Aug 23, 2016 10.81 0 0 Aug 22, 2016 10.81 -0.03 -0.2767527675276753 Aug 19, 2016 10.84 -0.04 -0.36764705882352944 Aug 18, 2016 10.88 0.02 0.1841620626151013 Aug 17, 2016 10.86 -0.03 -0.27548209366391185 Aug 16, 2016 10.89 0.04 0.3686635944700461 Aug 12, 2016 10.85 0.02 0.18467220683287167 Aug 11, 2016 10.83 0.01 0.09242144177449169 Aug 10, 2016 10.82 0.08 0.74487895716946 Aug 9, 2016 10.74 0.03 0.2801120448179272 Aug 8, 2016 10.71 0.11 1.0377358490566038 Aug 5, 2016 10.6 0.04 0.3787878787878788 Aug 4, 2016 10.56 0.07 0.667302192564347 Aug 3, 2016 10.49 -0.07 -0.6628787878787878 Aug 2, 2016 10.56 0.02 0.18975332068311196 Aug 1, 2016 10.54 0.03 0.285442435775452 Jul 29, 2016 10.51 -0.03 -0.2846299810246679 Jul 28, 2016 10.54 0.04 0.38095238095238093 Jul 27, 2016 10.5 0.01 0.09532888465204957 Jul 26, 2016 10.49 -0.05 -0.47438330170777987 Jul 25, 2016 10.54 -0.02 -0.1893939393939394 Jul 22, 2016 10.56 -0.02 -0.1890359168241966 Jul 21, 2016 10.58 0 0 Jul 20, 2016 10.58 -0.03 -0.2827521206409048 Jul 19, 2016 10.61 -0.02 -0.18814675446848542 Jul 18, 2016 10.63 -0.05 -0.4681647940074906 Jul 15, 2016 10.68 -0.01 -0.09354536950420954 Jul 14, 2016 10.69 0.05 0.4699248120300752 Jul 13, 2016 10.64 -0.03 -0.28116213683223995 Jul 12, 2016 10.67 0.05 0.4708097928436911 Jul 11, 2016 10.62 0.09 0.8547008547008547 Jul 8, 2016 10.53 0.03 0.2857142857142857 Jul 7, 2016 10.5 0.04 0.3824091778202677 Jul 6, 2016 10.46 -0.04 -0.38095238095238093 Jul 5, 2016 10.5 -0.08 -0.7561436672967864 Jul 4, 2016 10.58 -0.03 -0.2827521206409048 Jul 1, 2016 10.61 0.11 1.0476190476190477 Jun 30, 2016 10.5 0 0 Jun 29, 2016 10.5 0.13 1.253616200578592 Jun 28, 2016 10.37 0.1 0.9737098344693281 Jun 27, 2016 10.27 -0.04 -0.3879728419010669 Jun 24, 2016 10.31 -0.1 -0.9606147934678194 Jun 22, 2016 10.41 0.04 0.3857280617164899 Jun 21, 2016 10.37 0.01 0.09652509652509653 Jun 20, 2016 10.36 0.13 1.270772238514174 Jun 17, 2016 10.23 0.08 0.7881773399014779 Jun 16, 2016 10.15 -0.05 -0.49019607843137253 Jun 15, 2016 10.2 0.01 0.09813542688910697 Jun 14, 2016 10.19 -0.04 -0.39100684261974583 Jun 13, 2016 10.23 -0.11 -1.0638297872340425 Jun 10, 2016 10.34 -0.1 -0.9578544061302682 Jun 9, 2016 10.44 0 0 Jun 8, 2016 10.44 0.11 1.0648596321393997 Jun 7, 2016 10.33 0.08 0.7804878048780488 Jun 6, 2016 10.25 0.13 1.284584980237154 Jun 3, 2016 10.12 0.13 1.3013013013013013 Jun 2, 2016 9.99 0.02 0.20060180541624875 Jun 1, 2016 9.97 0 0 May 31, 2016 9.97 -0.01 -0.10020040080160321 May 30, 2016 9.98 -0.06 -0.5976095617529881 May 27, 2016 10.04 0.02 0.1996007984031936 May 26, 2016 10.02 0.02 0.2 May 25, 2016 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 25-May-2016 Month End Date Monthly Total (NAV) Return May 31, 2016 -- Jun 30, 2016 5.892678 Jul 31, 2016 0.65233 Aug 31, 2016 0.746857 Sep 30, 2016 1.315239 Oct 31, 2016 -0.579641 Nov 30, 2016 -6.172545 Dec 31, 2016 2.786299 Jan 31, 2017 2.327328 Feb 28, 2017 1.801182 Mar 31, 2017 2.071986 Apr 30, 2017 1.371046 May 31, 2017 1.622265 Jun 30, 2017 0.852167 Jul 31, 2017 1.31925 Aug 31, 2017 1.495807 Sep 30, 2017 -0.087718 Oct 31, 2017 -2.411709 Nov 30, 2017 1.340996 Dec 31, 2017 1.901141 Jan 31, 2018 4.502814 Feb 28, 2018 -1.159747 Mar 31, 2018 0.564739 Apr 30, 2018 -3.475666 May 31, 2018 -6.99043 Jun 30, 2018 -4.145962 Jul 31, 2018 2.38587 Aug 31, 2018 -9.300213 Sep 30, 2018 2.485172 Oct 31, 2018 -2.22028 Nov 30, 2018 3.235294 Dec 31, 2018 1.165105 Jan 31, 2019 5.780886 Feb 28, 2019 -0.931264 Mar 31, 2019 -1.959459 Apr 30, 2019 -0.306358 May 31, 2019 -0.192532 Jun 30, 2019 4.747059 Jul 31, 2019 0.632768 Aug 31, 2019 -2.979684 Sep 30, 2019 0.654971 Oct 31, 2019 2.832944 Nov 30, 2019 -1.9121 Dec 31, 2019 4.239766 Jan 31, 2020 -1.234498 Feb 29, 2020 -3.090596 Mar 31, 2020 -15.214031 Apr 30, 2020 5.366714 May 31, 2020 5.619111 Jun 30, 2020 -1.184379 Jul 31, 2020 4.654948 Aug 31, 2020 -0.28125 Sep 30, 2020 -2.581864 Oct 31, 2020 0.844156 Nov 30, 2020 5.109961 Dec 31, 2020 4.110012 Jan 31, 2021 -1.519666 Feb 28, 2021 -2.035237 Mar 31, 2021 -3.49315 Apr 30, 2021 2.454663 May 31, 2021 2.658629 Jun 30, 2021 -1.495038 Jul 31, 2021 -0.512011 Aug 31, 2021 0.65051 Sep 30, 2021 -3.422392 Oct 31, 2021 -0.780423 Nov 30, 2021 -2.376171 Dec 31, 2021 1.274105 Jan 31, 2022 0.034153 Feb 28, 2022 -4.451302 Mar 31, 2022 -2.662337 Apr 30, 2022 -5.879284 May 31, 2022 2.515923 Jun 30, 2022 -4.5625 Jul 31, 2022 1.614497 Aug 31, 2022 0.473082 Sep 30, 2022 -5.571897 Oct 31, 2022 1.149828 Nov 30, 2022 6.516467 Dec 31, 2022 1.243865 Jan 31, 2023 4.447153 Feb 28, 2023 -4.327075 Mar 31, 2023 4.950657 Apr 30, 2023 1.118109 May 31, 2023 -1.705791 Jun 30, 2023 4.495999 Jul 31, 2023 2.784615 Aug 31, 2023 -3.398496 Sep 30, 2023 -4.475743 Oct 31, 2023 0.065898 Nov 30, 2023 6.730132 Dec 31, 2023 3.845556 Jan 31, 2024 -1.714503 Feb 29, 2024 -0.633693 Ex-Date Total Distribution Feb 29, 2024 0.03900008 Jan 31, 2024 0.03649989 Dec 29, 2023 0.03650013 Nov 30, 2023 0.03649996 Oct 31, 2023 0.03400001 Sep 29, 2023 0.03400001 Aug 31, 2023 0.03400001 Jul 31, 2023 0.03099995 Jun 30, 2023 0.03099995 May 31, 2023 0.03099995 Apr 28, 2023 0.03099995 Mar 31, 2023 0.03099995 Feb 28, 2023 0.03349991 Jan 31, 2023 0.03349991 Dec 30, 2022 0.03600014 Nov 30, 2022 0.03600014 Oct 31, 2022 0.03600014 Sep 30, 2022 0.03899992 Aug 31, 2022 0.03899992 Jul 29, 2022 0.03799999 Jun 30, 2022 0.03799999 May 31, 2022 0.03799999 Apr 29, 2022 0.03550004 Mar 31, 2022 0.03550004 Feb 28, 2022 0.03550006 Jan 31, 2022 0.0325 Dec 31, 2021 0.0325 Nov 30, 2021 0.0325 Oct 29, 2021 0.03100004 Sep 30, 2021 0.031 Aug 31, 2021 0.031 Jul 30, 2021 0.02949996 Jun 30, 2021 0.02949996 May 31, 2021 0.02949997 Apr 30, 2021 0.02949997 Mar 31, 2021 0.02950002 Feb 26, 2021 0.0325 Jan 29, 2021 0.0325 Dec 31, 2020 0.0325 Nov 30, 2020 0.035 Oct 30, 2020 0.035 Sep 30, 2020 0.035 Aug 31, 2020 0.03750003 Jul 31, 2020 0.03749997 Jun 30, 2020 0.03749997 May 29, 2020 0.03749997 Apr 30, 2020 0.04050003 Mar 31, 2020 0.04049999 Feb 28, 2020 0.04049999 Jan 31, 2020 0.04049999 Dec 31, 2019 0.04250002 Nov 29, 2019 0.04250002 Oct 31, 2019 0.04250001 Sep 30, 2019 0.04599999 Aug 30, 2019 0.04600001 Jul 31, 2019 0.04600001 Jun 28, 2019 0.05350001 May 31, 2019 0.05349999 Apr 30, 2019 0.05349999 Mar 29, 2019 0.05600001 Feb 28, 2019 0.05599999 Jan 31, 2019 0.05600001 Dec 31, 2018 0.05949999 Nov 30, 2018 0.05949999 Oct 31, 2018 0.05949999 Sep 28, 2018 0.05950003 Aug 31, 2018 0.05950003 Jul 31, 2018 0.05950003 Jun 29, 2018 0.05950003 May 31, 2018 0.05950003 Apr 30, 2018 0.0615 Mar 29, 2018 0.06150004 Feb 28, 2018 0.0615 Jan 31, 2018 0.06 Dec 29, 2017 0.06 Nov 30, 2017 0.06 Oct 31, 2017 0.0605 Sep 29, 2017 0.06050009 Aug 31, 2017 0.0605 Jul 31, 2017 0.0605 Jun 30, 2017 0.0605 May 31, 2017 0.06050009 Apr 28, 2017 0.06300012 Mar 31, 2017 0.063 Feb 28, 2017 0.063 Jan 31, 2017 0.0625 Dec 30, 2016 0.0625 Nov 30, 2016 0.0625 Oct 31, 2016 0.0585 Sep 30, 2016 0.058495 Aug 31, 2016 0.058495 Jul 29, 2016 0.058495 Jun 30, 2016 0.0575