BSF Emerging Markets Short Duration 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 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets. Net Assets of Fund USD 97,721,196 Share Class Inception Date Dec 6, 2017 Fund Inception Date Dec 6, 2017 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 JP Morgan EMBI Global Diversified 1-3 year Index (USD) SFDR Classification Other Initial Charge 3.00% Ongoing Charge 1.43% ISIN LU1706560247 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEE2EH SEDOL BD71LN6 29-Feb-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date Dec 6, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 141.00 Shares Outstanding - Name Weight (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 104.95 0.17 0.16224470318763123 Mar 26, 2024 104.78 0.06 0.057295645530939646 Mar 25, 2024 104.72 -0.27 -0.2571673492713592 Mar 22, 2024 104.99 0.63 0.6036795707167497 Mar 21, 2024 104.36 0.52 0.5007704160246533 Mar 20, 2024 103.84 -0.08 -0.07698229407236336 Mar 19, 2024 103.92 0.31 0.2991989190232603 Mar 18, 2024 103.61 -0.04 -0.03859141341051616 Mar 15, 2024 103.65 -0.09 -0.08675534991324466 Mar 14, 2024 103.74 -0.1 -0.0963020030816641 Mar 13, 2024 103.84 0.19 0.18330921369995176 Mar 12, 2024 103.65 -0.35 -0.33653846153846156 Mar 11, 2024 104 -0.33 -0.3163040352726924 Mar 8, 2024 104.33 0.51 0.491234829512618 Mar 7, 2024 103.82 0.14 0.13503086419753085 Mar 6, 2024 103.68 0.11 0.1062083614946413 Mar 5, 2024 103.57 0.05 0.04829984544049459 Mar 4, 2024 103.52 0.4 0.3878975950349108 Mar 1, 2024 103.12 0.03 0.029100785721214474 Feb 29, 2024 103.09 0.19 0.184645286686103 Feb 28, 2024 102.9 0.1 0.09727626459143969 Feb 27, 2024 102.8 -0.16 -0.1554001554001554 Feb 26, 2024 102.96 0.78 0.7633587786259542 Feb 23, 2024 102.18 0.27 0.26493965263467767 Feb 22, 2024 101.91 0.04 0.039265730833415134 Feb 21, 2024 101.87 0.11 0.10809748427672956 Feb 20, 2024 101.76 0.1 0.0983671060397403 Feb 19, 2024 101.66 0.06 0.05905511811023622 Feb 16, 2024 101.6 -0.05 -0.04918839153959666 Feb 15, 2024 101.65 0.23 0.22677972786432657 Feb 14, 2024 101.42 -0.07 -0.06897231254310769 Feb 13, 2024 101.49 -0.19 -0.18686073957513769 Feb 12, 2024 101.68 0.29 0.2860242627478055 Feb 9, 2024 101.39 -0.3 -0.29501425902251943 Feb 8, 2024 101.69 -0.06 -0.05896805896805897 Feb 7, 2024 101.75 0.17 0.16735577869659382 Feb 6, 2024 101.58 0.03 0.029542097488921712 Feb 5, 2024 101.55 -0.5 -0.4899559039686428 Feb 2, 2024 102.05 0.32 0.31455814410694977 Feb 1, 2024 101.73 0.1 0.09839614287119945 Jan 31, 2024 101.63 0.39 0.38522323192414065 Jan 30, 2024 101.24 -0.22 -0.2168342203824167 Jan 29, 2024 101.46 -0.07 -0.06894513936767457 Jan 26, 2024 101.53 0.18 0.17760236803157375 Jan 25, 2024 101.35 -0.12 -0.11826155513945008 Jan 24, 2024 101.47 0.05 0.04929994084007099 Jan 23, 2024 101.42 -0.05 -0.04927564797477087 Jan 22, 2024 101.47 0.09 0.08877490629315447 Jan 19, 2024 101.38 -0.09 -0.08869616635458756 Jan 18, 2024 101.47 -0.05 -0.04925137903861308 Jan 17, 2024 101.52 -0.3 -0.2946375957572186 Jan 16, 2024 101.82 -0.17 -0.16668300813805276 Jan 15, 2024 101.99 0.2 0.19648295510364475 Jan 12, 2024 101.79 0.72 0.7123775601068566 Jan 11, 2024 101.07 0.3 0.29770765108663294 Jan 10, 2024 100.77 -0.01 -0.009922603691208573 Jan 9, 2024 100.78 0.02 0.019849146486701073 Jan 8, 2024 100.76 0.03 0.029782587114067307 Jan 5, 2024 100.73 0.07 0.06954102920723226 Jan 4, 2024 100.66 -0.49 -0.4844290657439446 Jan 3, 2024 101.15 -0.47 -0.46250738043692186 Jan 2, 2024 101.62 -0.15 -0.14739117618158593 Dec 29, 2023 101.77 0.01 0.009827044025157232 Dec 28, 2023 101.76 -0.02 -0.019650225977598742 Dec 27, 2023 101.78 0.09 0.08850427770675583 Dec 22, 2023 101.69 -0.02 -0.019663749877101563 Dec 21, 2023 101.71 0.08 0.07871691429695955 Dec 20, 2023 101.63 0.02 0.019683102056884165 Dec 19, 2023 101.61 0.09 0.08865248226950355 Dec 18, 2023 101.52 -0.02 -0.019696671262556628 Dec 15, 2023 101.54 0.1 0.09858044164037855 Dec 14, 2023 101.44 0.98 0.9755126418475015 Dec 13, 2023 100.46 0.05 0.04979583706802111 Dec 12, 2023 100.41 0.04 0.03985254558134901 Dec 11, 2023 100.37 -0.36 -0.3573910453688077 Dec 8, 2023 100.73 0.22 0.21888369316485923 Dec 7, 2023 100.51 0.11 0.10956175298804781 Dec 6, 2023 100.4 0.29 0.2896813505144341 Dec 5, 2023 100.11 0.1 0.0999900009999 Dec 4, 2023 100.01 0.23 0.23050711565443976 Dec 1, 2023 99.78 -0.02 -0.02004008016032064 Nov 30, 2023 99.8 0.05 0.05012531328320802 Nov 29, 2023 99.75 0.54 0.5442999697611128 Nov 28, 2023 99.21 0.08 0.08070210834258044 Nov 27, 2023 99.13 0.04 0.0403673428196589 Nov 24, 2023 99.09 -0.02 -0.020179598425991322 Nov 23, 2023 99.11 -0.02 -0.02017552708564511 Nov 22, 2023 99.13 0.15 0.1515457668215801 Nov 21, 2023 98.98 0.25 0.2532158411830244 Nov 20, 2023 98.73 -0.06 -0.06073489219556635 Nov 17, 2023 98.79 0.45 0.4575960951799878 Nov 16, 2023 98.34 -0.18 -0.18270401948842874 Nov 15, 2023 98.52 0.13 0.1321272487041366 Nov 14, 2023 98.39 0.29 0.29561671763506625 Nov 13, 2023 98.1 -0.16 -0.1628332994097293 Nov 10, 2023 98.26 -0.14 -0.14227642276422764 Nov 9, 2023 98.4 -0.06 -0.06093845216331505 Nov 8, 2023 98.46 0.02 0.02031694433157253 Nov 7, 2023 98.44 -0.12 -0.12175324675324675 Nov 6, 2023 98.56 -0.01 -0.010145074566298063 Nov 3, 2023 98.57 0.04 0.04059677255658175 Nov 2, 2023 98.53 0.6 0.6126825283365669 Oct 31, 2023 97.93 0.29 0.297009422367882 Oct 30, 2023 97.64 0.28 0.2875924404272802 Oct 27, 2023 97.36 0.21 0.2161605764282038 Oct 26, 2023 97.15 -0.03 -0.030870549495781024 Oct 25, 2023 97.18 0.25 0.25791808521613535 Oct 24, 2023 96.93 0.32 0.33122865127833556 Oct 23, 2023 96.61 -0.21 -0.21689733526130964 Oct 20, 2023 96.82 0.21 0.2173688024014077 Oct 19, 2023 96.61 0.42 0.4366358249298264 Oct 18, 2023 96.19 -0.05 -0.051953449709060684 Oct 17, 2023 96.24 0.05 0.051980455348788854 Oct 16, 2023 96.19 0.01 0.010397171969224371 Oct 13, 2023 96.18 -0.17 -0.17644006227296316 Oct 12, 2023 96.35 -0.2 -0.20714655618850336 Oct 11, 2023 96.55 0.32 0.3325366309882573 Oct 10, 2023 96.23 0.22 0.22914279762524736 Oct 9, 2023 96.01 -0.09 -0.09365244536940687 Oct 6, 2023 96.1 -0.11 -0.11433322939403388 Oct 5, 2023 96.21 0.25 0.26052521884118385 Oct 4, 2023 95.96 -0.24 -0.2494802494802495 Oct 3, 2023 96.2 -0.36 -0.3728251864125932 Oct 2, 2023 96.56 -0.28 -0.28913672036348614 Sep 29, 2023 96.84 0.19 0.1965856182100362 Sep 28, 2023 96.65 -0.44 -0.45318776393037385 Sep 27, 2023 97.09 -0.11 -0.11316872427983539 Sep 26, 2023 97.2 -0.07 -0.07196463452246325 Sep 25, 2023 97.27 -0.06 -0.06164594677899928 Sep 22, 2023 97.33 -0.09 -0.09238349414904537 Sep 21, 2023 97.42 -0.38 -0.3885480572597137 Sep 20, 2023 97.8 0.01 0.010225994477962982 Sep 19, 2023 97.79 -0.03 -0.03066857493355142 Sep 18, 2023 97.82 -0.16 -0.16329863237395387 Sep 15, 2023 97.98 0.1 0.1021659174499387 Sep 14, 2023 97.88 0.18 0.1842374616171955 Sep 13, 2023 97.7 -0.01 -0.010234367004400778 Sep 12, 2023 97.71 -0.1 -0.1022390348635109 Sep 11, 2023 97.81 0.08 0.0818581807019339 Sep 8, 2023 97.73 0.27 0.2770367330186743 Sep 7, 2023 97.46 -0.05 -0.05127679212388473 Sep 6, 2023 97.51 -0.15 -0.1535941019864837 Sep 5, 2023 97.66 -0.07 -0.07162590811419216 Sep 4, 2023 97.73 -0.05 -0.0511352014726938 Sep 1, 2023 97.78 0.06 0.06139991813344249 Aug 31, 2023 97.72 -0.29 -0.29588817467605344 Aug 30, 2023 98.01 0.24 0.245474071801166 Aug 29, 2023 97.77 0.08 0.08189169822909202 Aug 28, 2023 97.69 0.03 0.030718820397296745 Aug 25, 2023 97.66 -0.14 -0.14314928425357873 Aug 24, 2023 97.8 0.35 0.35915854284248333 Aug 23, 2023 97.45 0.33 0.3397858319604613 Aug 22, 2023 97.12 0.05 0.051509220150406924 Aug 21, 2023 97.07 0.01 0.01030290541932825 Aug 18, 2023 97.06 -0.07 -0.0720683619890868 Aug 17, 2023 97.13 -0.11 -0.11312217194570136 Aug 16, 2023 97.24 -0.72 -0.7349938750510412 Aug 14, 2023 97.96 -0.41 -0.41679373792823016 Aug 11, 2023 98.37 -0.01 -0.010164667615368977 Aug 10, 2023 98.38 0.13 0.13231552162849872 Aug 9, 2023 98.25 0.02 0.020360378703043875 Aug 8, 2023 98.23 0.51 0.5218993041342611 Aug 7, 2023 97.72 -0.29 -0.29588817467605344 Aug 4, 2023 98.01 0.08 0.08169100377820893 Aug 3, 2023 97.93 -0.12 -0.1223865374808771 Aug 2, 2023 98.05 -0.4 -0.4062976130015236 Aug 1, 2023 98.45 -0.29 -0.2937006279116873 Jul 31, 2023 98.74 0.36 0.3659280341532832 Jul 28, 2023 98.38 0.12 0.12212497455729697 Jul 27, 2023 98.26 0.2 0.20395676116663267 Jul 26, 2023 98.06 0.17 0.17366431709061192 Jul 25, 2023 97.89 -0.12 -0.12243648607284971 Jul 24, 2023 98.01 0.04 0.040828825150556296 Jul 21, 2023 97.97 -0.02 -0.02041024594346362 Jul 20, 2023 97.99 -0.29 -0.29507529507529506 Jul 19, 2023 98.28 0.02 0.02035416242621616 Jul 18, 2023 98.26 0.13 0.13247732599612758 Jul 17, 2023 98.13 0.01 0.010191602119853241 Jul 14, 2023 98.12 0.27 0.27593254982115484 Jul 13, 2023 97.85 0.66 0.6790822101039201 Jul 12, 2023 97.19 0.71 0.7359038142620232 Jul 11, 2023 96.48 0.45 0.46860356138706655 Jul 10, 2023 96.03 0.09 0.09380863039399624 Jul 7, 2023 95.94 -0.36 -0.37383177570093457 Jul 6, 2023 96.3 -0.51 -0.5268050821196157 Jul 5, 2023 96.81 -0.04 -0.041300980898296334 Jul 4, 2023 96.85 0.18 0.1862004758456605 Jul 3, 2023 96.67 0.54 0.5617393113492146 Jun 30, 2023 96.13 0.05 0.05203996669442131 Jun 29, 2023 96.08 0.02 0.020820320632937747 Jun 28, 2023 96.06 -0.05 -0.052023722817604826 Jun 27, 2023 96.11 0.14 0.14587892049598833 Jun 26, 2023 95.97 0.74 0.7770660506143022 Jun 22, 2023 95.23 -0.04 -0.04198593471187152 Jun 21, 2023 95.27 0.17 0.17875920084121977 Jun 20, 2023 95.1 -0.11 -0.11553408255435353 Jun 19, 2023 95.21 -0.03 -0.031499370012599746 Jun 16, 2023 95.24 0.21 0.2209828475218352 Jun 15, 2023 95.03 0.12 0.12643557054051208 Jun 14, 2023 94.91 0.07 0.07380851961197807 Jun 13, 2023 94.84 0.16 0.16899028305872413 Jun 12, 2023 94.68 0.1 0.10573059843518715 Jun 9, 2023 94.58 0.17 0.18006567100942697 Jun 8, 2023 94.41 -0.06 -0.06351222610352493 Jun 7, 2023 94.47 0.34 0.361202592159779 Jun 6, 2023 94.13 0.11 0.1169963837481387 Jun 5, 2023 94.02 0.23 0.24522870242030068 Jun 2, 2023 93.79 0.3 0.3208899347523799 Jun 1, 2023 93.49 -0.05 -0.053453068206115034 May 31, 2023 93.54 -0.13 -0.13878509661577879 May 30, 2023 93.67 0.38 0.4073319755600815 May 26, 2023 93.29 -0.14 -0.14984480359627528 May 25, 2023 93.43 0.01 0.010704345964461572 May 24, 2023 93.42 0.05 0.0535503909178537 May 23, 2023 93.37 -0.07 -0.07491438356164383 May 22, 2023 93.44 -0.11 -0.11758417958311064 May 19, 2023 93.55 0.13 0.13915649753800044 May 17, 2023 93.42 0.11 0.11788661451077055 May 16, 2023 93.31 -0.14 -0.149812734082397 May 15, 2023 93.45 -0.21 -0.2242152466367713 May 12, 2023 93.66 0.06 0.0641025641025641 May 11, 2023 93.6 0.13 0.13908205841446453 May 10, 2023 93.47 -0.16 -0.17088539997863933 May 8, 2023 93.63 0.14 0.14974863621777731 May 5, 2023 93.49 -0.16 -0.17084890549919915 May 4, 2023 93.65 -0.01 -0.010676916506512918 May 3, 2023 93.66 0.07 0.07479431563201197 May 2, 2023 93.59 0.04 0.04275788348476751 Apr 28, 2023 93.55 0.05 0.053475935828877004 Apr 27, 2023 93.5 -0.1 -0.10683760683760683 Apr 26, 2023 93.6 0.07 0.07484229658932963 Apr 25, 2023 93.53 0.14 0.14990898383124532 Apr 24, 2023 93.39 -0.03 -0.03211303789338472 Apr 21, 2023 93.42 -0.32 -0.3413697461062513 Apr 20, 2023 93.74 -0.19 -0.20227829234536357 Apr 19, 2023 93.93 -0.24 -0.2548582351067219 Apr 18, 2023 94.17 -0.2 -0.2119317579739324 Apr 17, 2023 94.37 -0.13 -0.13756613756613756 Apr 14, 2023 94.5 0.12 0.12714558169103624 Apr 13, 2023 94.38 -0.01 -0.010594342621040365 Apr 12, 2023 94.39 -0.09 -0.09525825571549534 Apr 11, 2023 94.48 -0.09 -0.0951676007190441 Apr 6, 2023 94.57 -0.04 -0.04227882887644012 Apr 5, 2023 94.61 -0.12 -0.12667581547556211 Apr 4, 2023 94.73 0.23 0.24338624338624337 Apr 3, 2023 94.5 0.21 0.22271714922049 Mar 31, 2023 94.29 0.01 0.010606703436571913 Mar 30, 2023 94.28 0.36 0.3833049403747871 Mar 29, 2023 93.92 0.01 0.010648493238206793 Mar 28, 2023 93.91 -0.1 -0.10637166258908627 Mar 27, 2023 94.01 0.01 0.010638297872340425 Mar 24, 2023 94 0.05 0.05321979776476849 Mar 23, 2023 93.95 0.17 0.18127532522925996 Mar 22, 2023 93.78 0.02 0.021331058020477817 Mar 21, 2023 93.76 0.23 0.2459104030792259 Mar 20, 2023 93.53 -0.37 -0.39403620873269435 Mar 17, 2023 93.9 0.02 0.021303792074989347 Mar 16, 2023 93.88 -0.08 -0.08514261387824607 Mar 15, 2023 93.96 -0.05 -0.053185831294543136 Mar 14, 2023 94.01 -0.27 -0.28638099278744167 Mar 13, 2023 94.28 -0.03 -0.03180998833633761 Mar 10, 2023 94.31 0.03 0.03182011030971574 Mar 9, 2023 94.28 -0.17 -0.17998941238750663 Mar 8, 2023 94.45 -0.15 -0.15856236786469344 Mar 7, 2023 94.6 0.06 0.06346519991537973 Mar 6, 2023 94.54 0.16 0.16952744225471497 Mar 3, 2023 94.38 0.02 0.0211954217888936 Mar 2, 2023 94.36 -0.2 -0.21150592216582065 Mar 1, 2023 94.56 -0.11 -0.11619309179254252 Feb 28, 2023 94.67 -0.13 -0.1371308016877637 Feb 27, 2023 94.8 0.03 0.03165558721114277 Feb 24, 2023 94.77 0.2 0.2114835571534313 Feb 23, 2023 94.57 0.18 0.19069816717872656 Feb 22, 2023 94.39 -0.11 -0.1164021164021164 Feb 21, 2023 94.5 -0.01 -0.010580890911014707 Feb 20, 2023 94.51 0.01 0.010582010582010581 Feb 17, 2023 94.5 -0.08 -0.08458447874814971 Feb 16, 2023 94.58 -0.14 -0.14780405405405406 Feb 15, 2023 94.72 -0.08 -0.08438818565400844 Feb 14, 2023 94.8 0.05 0.052770448548812667 Feb 13, 2023 94.75 -0.02 -0.02110372480742851 Feb 10, 2023 94.77 -0.5 -0.524824183898394 Feb 9, 2023 95.27 -0.05 -0.05245488879563575 Feb 8, 2023 95.32 0.03 0.0314828418511911 Feb 7, 2023 95.29 -0.11 -0.11530398322851153 Feb 6, 2023 95.4 -0.21 -0.21964229683087544 Feb 3, 2023 95.61 -0.21 -0.21916092673763307 Feb 2, 2023 95.82 0.38 0.39815590947191953 Feb 1, 2023 95.44 0.22 0.23104389834068473 Jan 31, 2023 95.22 -0.08 -0.08394543546694648 Jan 30, 2023 95.3 -0.45 -0.4699738903394256 Jan 27, 2023 95.75 0.39 0.4089765100671141 Jan 26, 2023 95.36 -0.33 -0.3448636221130735 Jan 25, 2023 95.69 0.31 0.32501572656741456 Jan 24, 2023 95.38 0.1 0.10495382031905962 Jan 23, 2023 95.28 -0.04 -0.0419639110365086 Jan 20, 2023 95.32 0.08 0.08399832003359933 Jan 19, 2023 95.24 -0.12 -0.12583892617449666 Jan 18, 2023 95.36 0.74 0.7820756711054745 Jan 17, 2023 94.62 -0.06 -0.06337135614702155 Jan 16, 2023 94.68 0.08 0.08456659619450317 Jan 13, 2023 94.6 0.27 0.28622919537792857 Jan 12, 2023 94.33 0.34 0.3617406107032663 Jan 11, 2023 93.99 0.15 0.159846547314578 Jan 10, 2023 93.84 0.09 0.096 Jan 9, 2023 93.75 0.35 0.3747323340471092 Jan 6, 2023 93.4 0.03 0.03213023455071222 Jan 5, 2023 93.37 0 0 Jan 4, 2023 93.37 0.15 0.16090967603518558 Jan 3, 2023 93.22 0.19 0.20423519294851122 Jan 2, 2023 93.03 -0.02 -0.021493820526598602 Dec 30, 2022 93.05 0.05 0.053763440860215055 Dec 29, 2022 93 -0.13 -0.1395898206807688 Dec 28, 2022 93.13 0.05 0.05371723248818221 Dec 27, 2022 93.08 -0.09 -0.09659761725877429 Dec 23, 2022 93.17 -0.03 -0.032188841201716736 Dec 22, 2022 93.2 -0.04 -0.0429000429000429 Dec 21, 2022 93.24 -0.04 -0.04288164665523156 Dec 20, 2022 93.28 -0.02 -0.021436227224008574 Dec 19, 2022 93.3 0 0 Dec 16, 2022 93.3 -0.32 -0.34180730613116855 Dec 15, 2022 93.62 0.12 0.12834224598930483 Dec 14, 2022 93.5 0.17 0.18214936247723132 Dec 13, 2022 93.33 -0.02 -0.021424745581146223 Dec 12, 2022 93.35 -0.02 -0.02142015636714148 Dec 9, 2022 93.37 0.03 0.03214056138847225 Dec 8, 2022 93.34 0.16 0.17171066752522002 Dec 7, 2022 93.18 -0.11 -0.11791188766212884 Dec 6, 2022 93.29 -0.27 -0.28858486532706284 Dec 5, 2022 93.56 0.08 0.08557980316645272 Dec 2, 2022 93.48 0.24 0.2574002574002574 Dec 1, 2022 93.24 0.47 0.5066292982645252 Nov 30, 2022 92.77 0.15 0.16195206218959188 Nov 29, 2022 92.62 0.27 0.292365998917163 Nov 28, 2022 92.35 0.07 0.07585609016038145 Nov 25, 2022 92.28 0.1 0.10848340203948796 Nov 24, 2022 92.18 0.11 0.11947431302270012 Nov 23, 2022 92.07 0.54 0.5899705014749262 Nov 22, 2022 91.53 -0.16 -0.17450103609990184 Nov 21, 2022 91.69 -0.22 -0.23936459580023936 Nov 18, 2022 91.91 -0.01 -0.010879025239338555 Nov 17, 2022 91.92 -0.33 -0.35772357723577236 Nov 16, 2022 92.25 0.41 0.44642857142857145 Nov 15, 2022 91.84 0.35 0.38255547054322875 Nov 14, 2022 91.49 0.63 0.6933744221879815 Nov 11, 2022 90.86 0.44 0.48661800486618007 Nov 10, 2022 90.42 0.28 0.3106279121366763 Nov 9, 2022 90.14 0.11 0.12218149505720316 Nov 8, 2022 90.03 0.02 0.022219753360737695 Nov 7, 2022 90.01 0.29 0.32322781988408383 Nov 4, 2022 89.72 0.37 0.4141018466703973 Nov 3, 2022 89.35 -0.37 -0.4123941150245207 Nov 2, 2022 89.72 0.15 0.16746678575415877 Oct 31, 2022 89.57 -0.05 -0.0557911180540058 Oct 28, 2022 89.62 0.07 0.07816862088218872 Oct 27, 2022 89.55 0.09 0.1006036217303823 Oct 26, 2022 89.46 0.44 0.49427095034823637 Oct 25, 2022 89.02 0.2 0.22517451024544022 Oct 24, 2022 88.82 0.53 0.600294484086533 Oct 21, 2022 88.29 -0.52 -0.5855196486882108 Oct 20, 2022 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2.34 2.731730095727294 Mar 24, 2020 85.66 0.43 0.5045171887832922 Mar 23, 2020 85.23 -2.72 -3.092666287663445 Mar 20, 2020 87.95 0.5 0.5717552887364208 Mar 19, 2020 87.45 -1.27 -1.4314697926059512 Mar 18, 2020 88.72 -1.85 -2.0426189687534504 Mar 17, 2020 90.57 -0.77 -0.8430041602802715 Mar 16, 2020 91.34 -1.37 -1.477726243123719 Mar 13, 2020 92.71 0.07 0.07556131260794473 Mar 12, 2020 92.64 -2.47 -2.5969929555251814 Mar 11, 2020 95.11 -0.92 -0.9580339477246693 Mar 10, 2020 96.03 -0.13 -0.13519134775374375 Mar 9, 2020 96.16 -1.34 -1.3743589743589744 Mar 6, 2020 97.5 -0.62 -0.6318793314309009 Mar 5, 2020 98.12 -0.46 -0.46662609048488535 Mar 4, 2020 98.58 0 0 Mar 3, 2020 98.58 0.42 0.4278728606356968 Mar 2, 2020 98.16 0.57 0.5840762373193975 Feb 28, 2020 97.59 -0.17 -0.17389525368248773 Feb 27, 2020 97.76 -0.6 -0.6100040666937779 Feb 26, 2020 98.36 -0.13 -0.13199309574576099 Feb 25, 2020 98.49 -0.27 -0.2733900364520049 Feb 24, 2020 98.76 -0.15 -0.1516530178950561 Feb 21, 2020 98.91 0.09 0.09107468123861566 Feb 20, 2020 98.82 0.14 0.14187271990271585 Feb 19, 2020 98.68 -0.19 -0.1921715383837362 Feb 18, 2020 98.87 -0.09 -0.09094583670169766 Feb 17, 2020 98.96 0.03 0.030324471848781967 Feb 14, 2020 98.93 0.13 0.13157894736842105 Feb 13, 2020 98.8 -0.21 -0.2120997879002121 Feb 12, 2020 99.01 0.4 0.4056383733901227 Feb 11, 2020 98.61 -0.47 -0.4743641501816714 Feb 10, 2020 99.08 -0.12 -0.12096774193548387 Feb 7, 2020 99.2 -0.01 -0.010079629069650237 Feb 6, 2020 99.21 0.06 0.060514372163388806 Feb 5, 2020 99.15 0.19 0.1919967663702506 Feb 4, 2020 98.96 0.18 0.1822231220894918 Feb 3, 2020 98.78 0.08 0.08105369807497467 Jan 31, 2020 98.7 0.11 0.11157318186428644 Jan 30, 2020 98.59 -0.09 -0.09120389136603162 Jan 29, 2020 98.68 0.31 0.3151367286774423 Jan 28, 2020 98.37 0.12 0.12213740458015267 Jan 27, 2020 98.25 -0.7 -0.7074279939363315 Jan 24, 2020 98.95 -0.06 -0.0605999394000606 Jan 23, 2020 99.01 -0.16 -0.16133911465160836 Jan 22, 2020 99.17 -0.05 -0.05039306591413022 Jan 21, 2020 99.22 -0.43 -0.4315102860010035 Jan 20, 2020 99.65 0.24 0.24142440398350268 Jan 17, 2020 99.41 -0.09 -0.09045226130653267 Jan 16, 2020 99.5 0.25 0.2518891687657431 Jan 15, 2020 99.25 0.02 0.02015519500151164 Jan 14, 2020 99.23 -0.1 -0.10067451927917044 Jan 13, 2020 99.33 0.28 0.2826855123674912 Jan 10, 2020 99.05 0.21 0.21246458923512748 Jan 9, 2020 98.84 -0.04 -0.040453074433656956 Jan 8, 2020 98.88 0.02 0.020230629172567266 Jan 7, 2020 98.86 0.26 0.26369168356997974 Jan 6, 2020 98.6 -0.16 -0.16200891049007696 Jan 3, 2020 98.76 -0.25 -0.2524997475002525 Jan 2, 2020 99.01 0.02 0.02020406101626427 Dec 31, 2019 98.99 0.01 0.010103051121438675 Dec 30, 2019 98.98 0.13 0.13151239251390998 Dec 27, 2019 98.85 0.22 0.22305586535536856 Dec 23, 2019 98.63 0.16 0.16248603635625064 Dec 20, 2019 98.47 -0.03 -0.030456852791878174 Dec 19, 2019 98.5 0.01 0.01015331505736623 Dec 18, 2019 98.49 0.45 0.4589963280293758 Dec 17, 2019 98.04 0.09 0.09188361408882083 Dec 16, 2019 97.95 0.05 0.05107252298263534 Dec 13, 2019 97.9 0.09 0.0920151313771598 Dec 12, 2019 97.81 0.35 0.3591216909501334 Dec 11, 2019 97.46 0.36 0.3707518022657055 Dec 10, 2019 97.1 0.19 0.1960581983283459 Dec 9, 2019 96.91 0.4 0.4144648222982074 Dec 6, 2019 96.51 0.33 0.3431066749844042 Dec 5, 2019 96.18 0.08 0.08324661810613944 Dec 4, 2019 96.1 0.23 0.23990820903306562 Dec 3, 2019 95.87 -0.35 -0.363749740178757 Dec 2, 2019 96.22 -0.09 -0.09344824005814557 Nov 29, 2019 96.31 0.01 0.010384215991692628 Nov 28, 2019 96.3 -0.05 -0.05189413596263622 Nov 27, 2019 96.35 0.06 0.06231176653858137 Nov 26, 2019 96.29 0.11 0.11436889166146808 Nov 25, 2019 96.18 0.01 0.010398253093480296 Nov 22, 2019 96.17 0.19 0.19795790789747864 Nov 21, 2019 95.98 -0.08 -0.08328128253175099 Nov 20, 2019 96.06 0.11 0.1146430432516936 Nov 19, 2019 95.95 -0.52 -0.5390276769980304 Nov 18, 2019 96.47 -0.31 -0.32031411448646413 Nov 15, 2019 96.78 -0.06 -0.061957868649318466 Nov 14, 2019 96.84 0.03 0.030988534242330338 Nov 13, 2019 96.81 -0.25 -0.25757263548320625 Nov 12, 2019 97.06 -0.1 -0.10292301358583779 Nov 11, 2019 97.16 -0.06 -0.061715696358773914 Nov 8, 2019 97.22 -0.09 -0.09248792518754496 Nov 7, 2019 97.31 0 0 Nov 6, 2019 97.31 0.01 0.010277492291880781 Nov 5, 2019 97.3 -0.09 -0.09241195194578498 Nov 4, 2019 97.39 0.48 0.4953049220926633 Oct 31, 2019 96.91 -0.06 -0.06187480664122925 Oct 30, 2019 96.97 -0.11 -0.11330861145447053 Oct 29, 2019 97.08 -0.11 -0.11318036835065336 Oct 28, 2019 97.19 0.01 0.010290183165260341 Oct 25, 2019 97.18 -0.01 -0.010289124395513941 Oct 24, 2019 97.19 0.26 0.2682348086247808 Oct 23, 2019 96.93 -0.19 -0.1956342668863262 Oct 22, 2019 97.12 -0.09 -0.09258306758563933 Oct 21, 2019 97.21 0.02 0.020578248791027882 Oct 18, 2019 97.19 -0.01 -0.0102880658436214 Oct 17, 2019 97.2 -0.27 -0.2770083102493075 Oct 16, 2019 97.47 0.3 0.30873726458783574 Oct 15, 2019 97.17 -0.12 -0.12334258402713537 Oct 14, 2019 97.29 -0.01 -0.010277492291880781 Oct 11, 2019 97.3 0.38 0.39207593891869585 Oct 10, 2019 96.92 0.21 0.21714403887912315 Oct 9, 2019 96.71 0.01 0.010341261633919338 Oct 8, 2019 96.7 -0.16 -0.1651868676440223 Oct 7, 2019 96.86 0.23 0.23802131843112906 Oct 4, 2019 96.63 0.04 0.04141215446733616 Oct 3, 2019 96.59 -0.02 -0.020701790704895973 Oct 2, 2019 96.61 -0.26 -0.2684009497264375 Oct 1, 2019 96.87 -0.03 -0.030959752321981424 Sep 30, 2019 96.9 -0.11 -0.11339037212658488 Sep 27, 2019 97.01 0.07 0.07220961419434702 Sep 26, 2019 96.94 -0.04 -0.04124561765312436 Sep 25, 2019 96.98 -0.34 -0.3493629264282778 Sep 24, 2019 97.32 -0.29 -0.29710070689478535 Sep 23, 2019 97.61 -0.43 -0.43859649122807015 Sep 20, 2019 98.04 0.44 0.45081967213114754 Sep 19, 2019 97.6 -0.01 -0.010244851961889151 Sep 18, 2019 97.61 0.28 0.2876810849686633 Sep 17, 2019 97.33 -0.04 -0.04108041491219061 Sep 16, 2019 97.37 -0.12 -0.1230895476459124 Sep 13, 2019 97.49 -0.27 -0.27618657937806873 Sep 12, 2019 97.76 0.25 0.25638396061942365 Sep 11, 2019 97.51 0.02 0.020514924607652068 Sep 10, 2019 97.49 -0.53 -0.5407059783717608 Sep 9, 2019 98.02 0.31 0.3172653771364241 Sep 6, 2019 97.71 0.09 0.09219422249539029 Sep 5, 2019 97.62 0.49 0.5044785339236075 Sep 4, 2019 97.13 0.4 0.4135221751266412 Sep 3, 2019 96.73 0.04 0.041369324645775155 Sep 2, 2019 96.69 -0.05 -0.05168492867479843 Aug 30, 2019 96.74 -0.25 -0.2577585318074028 Aug 29, 2019 96.99 -0.39 -0.4004929143561306 Aug 28, 2019 97.38 -0.55 -0.5616256509751864 Aug 27, 2019 97.93 -0.02 -0.02041858090862685 Aug 26, 2019 97.95 0.1 0.10219724067450178 Aug 23, 2019 97.85 -0.1 -0.10209290454313426 Aug 22, 2019 97.95 0.11 0.11242845461978741 Aug 21, 2019 97.84 0.61 0.6273783811580788 Aug 20, 2019 97.23 -0.51 -0.521792510742787 Aug 19, 2019 97.74 -0.54 -0.5494505494505495 Aug 16, 2019 98.28 0.54 0.5524861878453039 Aug 14, 2019 97.74 -0.79 -0.8017862579924896 Aug 13, 2019 98.53 -0.41 -0.41439256114817064 Aug 12, 2019 98.94 -1.49 -1.4836204321417903 Aug 9, 2019 100.43 0.14 0.1395951739954133 Aug 8, 2019 100.29 -0.1 -0.09961151509114453 Aug 7, 2019 100.39 0.21 0.20962267917748054 Aug 6, 2019 100.18 0.06 0.05992808629644426 Aug 5, 2019 100.12 -0.28 -0.2788844621513944 Aug 2, 2019 100.4 0 0 Aug 1, 2019 100.4 -0.26 -0.25829525134114845 Jul 31, 2019 100.66 -0.05 -0.04964750273061265 Jul 30, 2019 100.71 -0.03 -0.029779630732578916 Jul 29, 2019 100.74 0.04 0.039721946375372394 Jul 26, 2019 100.7 -0.12 -0.11902400317397342 Jul 25, 2019 100.82 0.01 0.009919650828290844 Jul 24, 2019 100.81 -0.04 -0.03966286564204264 Jul 23, 2019 100.85 0.17 0.1688518077075884 Jul 22, 2019 100.68 0.16 0.15917230401910068 Jul 19, 2019 100.52 0.03 0.029853716787740073 Jul 18, 2019 100.49 -0.01 -0.009950248756218905 Jul 17, 2019 100.5 -0.05 -0.04972650422675286 Jul 16, 2019 100.55 0.06 0.05970743357548015 Jul 15, 2019 100.49 -0.01 -0.009950248756218905 Jul 12, 2019 100.5 0.07 0.06970028875833914 Jul 11, 2019 100.43 -0.11 -0.10940919037199125 Jul 10, 2019 100.54 0.08 0.07963368504877563 Jul 9, 2019 100.46 -0.39 -0.38671294000991574 Jul 8, 2019 100.85 -0.05 -0.049554013875123884 Jul 5, 2019 100.9 0.11 0.10913781129080266 Jul 4, 2019 100.79 0.09 0.08937437934458789 Jul 3, 2019 100.7 0.43 0.42884212625910045 Jul 2, 2019 100.27 -0.67 -0.6637606498910243 Jul 1, 2019 100.94 -0.12 -0.11874134177716208 Jun 28, 2019 101.06 -0.06 -0.05933544303797468 Jun 27, 2019 101.12 -0.03 -0.029658922392486405 Jun 26, 2019 101.15 -0.3 -0.2957121734844751 Jun 25, 2019 101.45 0.09 0.08879242304656669 Jun 24, 2019 101.36 -0.11 -0.10840642554449591 Jun 21, 2019 101.47 -0.12 -0.11812186238803032 Jun 20, 2019 101.59 0.42 0.4151428289018484 Jun 19, 2019 101.17 0.06 0.05934131144298289 Jun 18, 2019 101.11 0.1 0.099000099000099 Jun 17, 2019 101.01 -0.02 -0.019796100168266852 Jun 14, 2019 101.03 0.4 0.39749577660737356 Jun 13, 2019 100.63 -0.33 -0.3268621236133122 Jun 12, 2019 100.96 0.35 0.3478779445383163 Jun 11, 2019 100.61 0.02 0.019882692116512574 Jun 6, 2019 100.49 0.13 0.12953367875647667 Jun 5, 2019 100.36 0.23 0.22970138819534605 Jun 4, 2019 100.13 -0.05 -0.049910161708923935 Jun 3, 2019 100.18 0.02 0.019968051118210862 May 31, 2019 100.16 -0.09 -0.08977556109725686 May 29, 2019 100.25 0.1 0.09985022466300549 May 28, 2019 100.15 0.11 0.10995601759296282 May 27, 2019 100.04 0.05 0.05000500050005 May 24, 2019 99.99 -0.14 -0.13981823629281934 May 23, 2019 100.13 0.02 0.01997802417340925 May 22, 2019 100.11 0.08 0.07997600719784065 May 21, 2019 100.03 0.08 0.080040020010005 May 20, 2019 99.95 -0.01 -0.010004001600640256 May 17, 2019 99.96 0.1 0.1001401962747847 May 16, 2019 99.86 -0.1 -0.10004001600640255 May 15, 2019 99.96 0.17 0.17035775127768313 May 14, 2019 99.79 -0.05 -0.05008012820512821 May 13, 2019 99.84 -0.05 -0.05005506056662329 May 10, 2019 99.89 0.04 0.04006009013520281 May 8, 2019 99.85 -0.02 -0.020026033843997197 May 7, 2019 99.87 0.06 0.06011421701232342 May 6, 2019 99.81 0.03 0.03006614552014432 May 3, 2019 99.78 -0.03 -0.03005710850616171 May 2, 2019 99.81 0.08 0.08021658477890303 Apr 30, 2019 99.73 0.1 0.10037137408411122 Apr 29, 2019 99.63 -0.42 -0.4197901049475262 Apr 26, 2019 100.05 0.42 0.4215597711532671 Apr 25, 2019 99.63 -0.36 -0.36003600360036003 Apr 24, 2019 99.99 -0.02 -0.019998000199980003 Apr 23, 2019 100.01 0.05 0.05002000800320128 Apr 18, 2019 99.96 -0.35 -0.34891835310537334 Apr 17, 2019 100.31 0.31 0.31 Apr 16, 2019 100 0.06 0.06003602161296778 Apr 15, 2019 99.94 0.1 0.10016025641025642 Apr 12, 2019 99.84 -0.16 -0.16 Apr 11, 2019 100 -0.13 -0.1298312194147608 Apr 10, 2019 100.13 -0.17 -0.1694915254237288 Apr 9, 2019 100.3 0.02 0.01994415636218588 Apr 8, 2019 100.28 0 0 Apr 5, 2019 100.28 -0.35 -0.34780880453145185 Apr 4, 2019 100.63 0.39 0.3890662410215483 Apr 3, 2019 100.24 -0.01 -0.00997506234413965 Apr 2, 2019 100.25 0.04 0.039916176030336294 Apr 1, 2019 100.21 0.12 0.11989209711259866 Mar 29, 2019 100.09 0.14 0.14007003501750875 Mar 28, 2019 99.95 -0.21 -0.20966453674121405 Mar 27, 2019 100.16 0.04 0.03995205753096284 Mar 26, 2019 100.12 0.05 0.049965024482862 Mar 25, 2019 100.07 -0.14 -0.13970661610617702 Mar 22, 2019 100.21 -0.24 -0.2389248382279741 Mar 21, 2019 100.45 0.25 0.249500998003992 Mar 20, 2019 100.2 -0.09 -0.08973975471133712 Mar 19, 2019 100.29 0.12 0.11979634621144056 Mar 18, 2019 100.17 0.11 0.10993403957625425 Mar 15, 2019 100.06 0.25 0.25047590421801424 Mar 14, 2019 99.81 0.1 0.10029084344599339 Mar 13, 2019 99.71 -0.46 -0.45921932714385544 Mar 12, 2019 100.17 0.45 0.45126353790613716 Mar 11, 2019 99.72 0.31 0.3118398551453576 Mar 8, 2019 99.41 -0.22 -0.22081702298504466 Mar 7, 2019 99.63 -0.07 -0.07021063189568706 Mar 6, 2019 99.7 -0.04 -0.04010427110487267 Mar 5, 2019 99.74 -0.2 -0.20012007204322593 Mar 4, 2019 99.94 -0.06 -0.06 Mar 1, 2019 100 -0.1 -0.0999000999000999 Feb 28, 2019 100.1 0.09 0.08999100089991001 Feb 27, 2019 100.01 0.25 0.25060144346431434 Feb 26, 2019 99.76 -0.15 -0.1501351216094485 Feb 25, 2019 99.91 0.29 0.2911062035735796 Feb 22, 2019 99.62 0.08 0.08036970062286518 Feb 21, 2019 99.54 0.34 0.34274193548387094 Feb 20, 2019 99.2 -0.26 -0.2614116227629198 Feb 19, 2019 99.46 0.33 0.33289619691314437 Feb 18, 2019 99.13 -0.4 -0.40188887772530896 Feb 15, 2019 99.53 -0.04 -0.04017274279401426 Feb 14, 2019 99.57 -0.11 -0.11035313001605136 Feb 13, 2019 99.68 0.34 0.34225890879806725 Feb 12, 2019 99.34 -0.04 -0.04024954719259408 Feb 11, 2019 99.38 -0.12 -0.12060301507537688 Feb 8, 2019 99.5 -0.37 -0.37048162611394814 Feb 7, 2019 99.87 0.34 0.3416055460665126 Feb 6, 2019 99.53 0.13 0.13078470824949698 Feb 5, 2019 99.4 0.16 0.16122531237404272 Feb 4, 2019 99.24 0.11 0.11096539897104812 Feb 1, 2019 99.13 -0.05 -0.05041338979632991 Jan 31, 2019 99.18 0.52 0.5270626393675248 Jan 30, 2019 98.66 -0.04 -0.040526849037487336 Jan 29, 2019 98.7 0.01 0.01013273887931908 Jan 28, 2019 98.69 -0.04 -0.040514534589283904 Jan 25, 2019 98.73 0.03 0.030395136778115502 Jan 24, 2019 98.7 0.33 0.3354681305275999 Jan 23, 2019 98.37 0.66 0.6754682222904513 Jan 22, 2019 97.71 0.06 0.06144393241167435 Jan 21, 2019 97.65 0.14 0.14357501794687724 Jan 18, 2019 97.51 0.15 0.15406737880032867 Jan 17, 2019 97.36 -0.08 -0.08210180623973727 Jan 16, 2019 97.44 0.28 0.2881844380403458 Jan 15, 2019 97.16 0.34 0.35116711423259656 Jan 14, 2019 96.82 0.07 0.07235142118863049 Jan 11, 2019 96.75 0.13 0.1345477126888843 Jan 10, 2019 96.62 0.06 0.06213753106876554 Jan 9, 2019 96.56 0.07 0.07254637786299098 Jan 8, 2019 96.49 0.07 0.0725990458411118 Jan 7, 2019 96.42 0.24 0.2495321272613849 Jan 4, 2019 96.18 0.04 0.04160599126274184 Jan 3, 2019 96.14 -0.02 -0.020798668885191347 Jan 2, 2019 96.16 -0.08 -0.0831255195344971 Dec 31, 2018 96.24 -0.01 -0.01038961038961039 Dec 28, 2018 96.25 -0.12 -0.12452007886271661 Dec 27, 2018 96.37 0.11 0.11427384167878663 Dec 21, 2018 96.26 0.09 0.09358427784132266 Dec 20, 2018 96.17 0.01 0.010399334442595673 Dec 19, 2018 96.16 -0.08 -0.0831255195344971 Dec 18, 2018 96.24 -0.19 -0.19703411801306647 Dec 17, 2018 96.43 -0.03 -0.031100974497200912 Dec 14, 2018 96.46 -0.19 -0.1965856182100362 Dec 13, 2018 96.65 0.36 0.3738705992314882 Dec 12, 2018 96.29 -0.06 -0.062272963155163466 Dec 11, 2018 96.35 -0.08 -0.08296173390023852 Dec 10, 2018 96.43 0.03 0.03112033195020747 Dec 7, 2018 96.4 0.06 0.062279427029271334 Dec 6, 2018 96.34 -0.13 -0.1347569192495076 Dec 5, 2018 96.47 -0.05 -0.05180273518441774 Dec 4, 2018 96.52 0.11 0.11409604812778758 Dec 3, 2018 96.41 0.33 0.3434637801831807 Nov 30, 2018 96.08 0.06 0.06248698187877526 Nov 29, 2018 96.02 0.22 0.22964509394572025 Nov 28, 2018 95.8 -0.09 -0.09385754510376473 Nov 27, 2018 95.89 -0.08 -0.08335938314056476 Nov 26, 2018 95.97 -0.05 -0.05207248489897938 Nov 23, 2018 96.02 -0.14 -0.14559068219633944 Nov 22, 2018 96.16 0 0 Nov 21, 2018 96.16 -0.18 -0.186838281087814 Nov 20, 2018 96.34 -0.16 -0.16580310880829016 Nov 19, 2018 96.5 0.04 0.04146796599626788 Nov 16, 2018 96.46 -0.25 -0.25850480818943233 Nov 15, 2018 96.71 -0.04 -0.041343669250646 Nov 14, 2018 96.75 -0.19 -0.19599752424179906 Nov 13, 2018 96.94 -0.14 -0.1442109600329625 Nov 12, 2018 97.08 0.03 0.030911901081916538 Nov 9, 2018 97.05 -0.19 -0.195392842451666 Nov 8, 2018 97.24 -0.05 -0.05139274334463974 Nov 7, 2018 97.29 0.01 0.010279605263157895 Nov 6, 2018 97.28 0.08 0.0823045267489712 Nov 5, 2018 97.2 0.02 0.020580366330520683 Nov 2, 2018 97.18 -0.06 -0.061703002879473466 Oct 31, 2018 97.24 -0.03 -0.03084198622391282 Oct 30, 2018 97.27 -0.08 -0.08217770929635336 Oct 29, 2018 97.35 0.06 0.061671292013567684 Oct 26, 2018 97.29 -- -- Aug 24, 2018 96.86 -- -- Feb 5, 2018 100.31 -0.14 -0.13937282229965156 Feb 2, 2018 100.45 0.01 0.009956192751891677 Feb 1, 2018 100.44 0.08 0.07971303308090873 Jan 31, 2018 100.36 -0.04 -0.0398406374501992 Jan 30, 2018 100.4 0.03 0.029889409186011757 Jan 29, 2018 100.37 -0.06 -0.05974310465000498 Jan 26, 2018 100.43 0.04 0.039844606036457814 Jan 25, 2018 100.39 0.17 0.1696268209938136 Jan 24, 2018 100.22 -0.06 -0.059832469086557635 Jan 23, 2018 100.28 -0.02 -0.019940179461615155 Jan 22, 2018 100.3 0 0 Jan 19, 2018 100.3 0.06 0.05985634477254589 Jan 18, 2018 100.24 -0.08 -0.07974481658692185 Jan 17, 2018 100.32 -0.05 -0.04981568197668626 Jan 16, 2018 100.37 0.04 0.039868434167248085 Jan 15, 2018 100.33 -0.02 -0.019930244145490782 Jan 12, 2018 100.35 0.12 0.11972463334331039 Jan 11, 2018 100.23 0.04 0.03992414412616029 Jan 10, 2018 100.19 0.01 0.009982032341784788 Jan 9, 2018 100.18 0.03 0.029955067398901646 Jan 8, 2018 100.15 -0.06 -0.059874264045504444 Jan 5, 2018 100.21 0.05 0.04992012779552716 Jan 4, 2018 100.16 0.07 0.06993705664901588 Jan 3, 2018 100.09 0.06 0.059982005398380486 Jan 2, 2018 100.03 0.04 0.040004000400040006 Dec 29, 2017 99.99 0.06 0.06004202942059442 Dec 28, 2017 99.93 -0.13 -0.12992204677193683 Dec 27, 2017 100.06 -0.04 -0.03996003996003996 Dec 22, 2017 100.1 0.01 0.009991008092716556 Dec 21, 2017 100.09 -0.04 -0.03994806751223409 Dec 20, 2017 100.13 -0.04 -0.039932115403813515 Dec 19, 2017 100.17 -0.01 -0.009982032341784788 Dec 18, 2017 100.18 0.04 0.039944078290393446 Dec 15, 2017 100.14 0.15 0.15001500150015 Dec 14, 2017 99.99 -0.05 -0.04998000799680128 Dec 13, 2017 100.04 0.02 0.01999600079984003 Dec 12, 2017 100.02 0.07 0.07003501750875438 Dec 11, 2017 99.95 -0.04 -0.040004000400040006 Dec 8, 2017 99.99 0.1 0.10011012113324658 Dec 7, 2017 99.89 -0.11 -0.11 Dec 6, 2017 100 0 0 Dec 5, 2017 100 -- -- BSF Emerging Markets Short Duration Bond Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return Dec 31, 2017 -- Jan 31, 2018 0.370037 Feb 28, 2018 -0.607812 Mar 31, 2018 0.030075 Apr 30, 2018 -0.791742 May 31, 2018 -1.000101 Jun 30, 2018 -1.346939 Jul 31, 2018 1.789408 Aug 31, 2018 -2.296515 Sep 30, 2018 1.861674 Oct 31, 2018 -0.714723 Nov 30, 2018 -1.192925 Dec 31, 2018 0.166528 Jan 31, 2019 3.054863 Feb 28, 2019 0.927606 Mar 31, 2019 -0.00999 Apr 30, 2019 -0.359676 May 31, 2019 0.431164 Jun 30, 2019 0.898562 Jul 31, 2019 -0.395804 Aug 31, 2019 -3.894298 Sep 30, 2019 0.165392 Oct 31, 2019 0.01032 Nov 30, 2019 -0.619131 Dec 31, 2019 2.782681 Jan 31, 2020 -0.292959 Feb 29, 2020 -1.12462 Mar 31, 2020 -8.617686 Apr 30, 2020 2.343575 May 31, 2020 6.157555 Jun 30, 2020 2.528641 Jul 31, 2020 1.822025 Aug 31, 2020 1.532378 Sep 30, 2020 -1.071081 Oct 31, 2020 -0.521654 Nov 30, 2020 2.048085 Dec 31, 2020 2.094241 Jan 31, 2021 0.123457 Feb 28, 2021 0.483733 Mar 31, 2021 -0.056636 Apr 30, 2021 1.265584 May 31, 2021 0.512964 Jun 30, 2021 -0.556741 Jul 31, 2021 -0.139965 Aug 31, 2021 0.523267 Sep 30, 2021 -1.078267 Oct 31, 2021 -0.902086 Nov 30, 2021 -4.162716 Dec 31, 2021 1.503908 Jan 31, 2022 -0.701823 Feb 28, 2022 -5.605183 Mar 31, 2022 1.819884 Apr 30, 2022 -2.778061 May 31, 2022 0.609308 Jun 30, 2022 -4.114023 Jul 31, 2022 0.141566 Aug 31, 2022 1.283167 Sep 30, 2022 -3.908095 Oct 31, 2022 0.078212 Nov 30, 2022 3.572625 Dec 31, 2022 0.301822 Jan 31, 2023 2.33208 Feb 28, 2023 -0.57761 Mar 31, 2023 -0.401394 Apr 30, 2023 -0.784813 May 31, 2023 -0.010689 Jun 30, 2023 2.768869 Jul 31, 2023 2.715073 Aug 31, 2023 -1.033016 Sep 30, 2023 -0.900532 Oct 31, 2023 1.125568 Nov 30, 2023 1.909527 Dec 31, 2023 1.973948 Jan 31, 2024 -0.137565 Feb 29, 2024 1.436584