BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1’159’276’238.96
Share Class launch date
02-Apr-2012
Fund Launch Date
01-Oct-2004
Share Class Currency
HKD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.46%
ISIN
LU0764619960
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5’000.00
Minimum Subsequent Investment
HKD 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMA6H
SEDOL
B7MWSD1
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
02-Apr-2012
Fund Holdings as of
-
Total Net Assets
HKD 132’433’289.78
Number of Securities
302.00
Shares Outstanding
2’569’994.29
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
51.53
-0.15
-0.29024767801857587
27-Mar-2024
51.68
-0.01
-0.01934610176049526
26-Mar-2024
51.69
0.06
0.11621150493898896
25-Mar-2024
51.63
-0.05
-0.09674922600619196
22-Mar-2024
51.68
0.26
0.5056398288603656
21-Mar-2024
51.42
0.49
0.9621048497938347
20-Mar-2024
50.93
0.11
0.21645021645021645
19-Mar-2024
50.82
0.01
0.0196811651249754
18-Mar-2024
50.81
-0.07
-0.13757861635220126
15-Mar-2024
50.88
-0.16
-0.31347962382445144
14-Mar-2024
51.04
-0.04
-0.07830853563038372
13-Mar-2024
51.08
0.11
0.2158132234647832
12-Mar-2024
50.97
-0.19
-0.3713838936669273
11-Mar-2024
51.16
-0.05
-0.09763718023823471
08-Mar-2024
51.21
0.22
0.43145714846048244
07-Mar-2024
50.99
0.09
0.17681728880157171
06-Mar-2024
50.9
0.11
0.21657806654853318
05-Mar-2024
50.79
0.03
0.0591016548463357
04-Mar-2024
50.76
0.34
0.6743355811186037
01-Mar-2024
50.42
0.11
0.2186444046909163
29-Feb-2024
50.31
-0.15
-0.2972651605231867
28-Feb-2024
50.46
-0.04
-0.07920792079207921
27-Feb-2024
50.5
-0.14
-0.2764612954186414
26-Feb-2024
50.64
0.44
0.8764940239043825
23-Feb-2024
50.2
0.33
0.6617204732303991
22-Feb-2024
49.87
0.09
0.1807955002008839
21-Feb-2024
49.78
-0.11
-0.220485067147725
20-Feb-2024
49.89
0.02
0.04010427110487267
19-Feb-2024
49.87
0.03
0.06019261637239166
16-Feb-2024
49.84
-0.02
-0.04011231448054553
15-Feb-2024
49.86
0.26
0.5241935483870968
14-Feb-2024
49.6
-0.1
-0.2012072434607646
13-Feb-2024
49.7
-0.15
-0.30090270812437314
12-Feb-2024
49.85
0.16
0.32199637754075267
09-Feb-2024
49.69
-0.2
-0.4008819402685909
08-Feb-2024
49.89
-0.06
-0.12012012012012012
07-Feb-2024
49.95
0.14
0.2810680586227665
06-Feb-2024
49.81
-0.09
-0.18036072144288579
05-Feb-2024
49.9
-0.29
-0.5778043434947201
02-Feb-2024
50.19
0.04
0.07976071784646062
01-Feb-2024
50.15
0.11
0.21982414068745004
31-Jan-2024
50.04
-0.24
-0.477326968973747
30-Jan-2024
50.28
0.04
0.07961783439490445
29-Jan-2024
50.24
0.05
0.09962143853357243
26-Jan-2024
50.19
0.2
0.40008001600320064
25-Jan-2024
49.99
-0.1
-0.19964064683569574
24-Jan-2024
50.09
0.01
0.019968051118210862
23-Jan-2024
50.08
-0.07
-0.13958125623130607
22-Jan-2024
50.15
0.04
0.07982438635002993
19-Jan-2024
50.11
-0.09
-0.17928286852589642
18-Jan-2024
50.2
-0.09
-0.1789620202823623
17-Jan-2024
50.29
-0.3
-0.593002569677802
16-Jan-2024
50.59
-0.1
-0.19727756954034326
15-Jan-2024
50.69
0.15
0.296794618124258
12-Jan-2024
50.54
0.25
0.49711672300656196
11-Jan-2024
50.29
0.26
0.5196881870877473
10-Jan-2024
50.03
0.24
0.48202450291223137
09-Jan-2024
49.79
0
0
08-Jan-2024
49.79
0.12
0.24159452385745922
05-Jan-2024
49.67
-0.26
-0.5207290206288804
04-Jan-2024
49.93
-0.16
-0.3194250349371132
03-Jan-2024
50.09
-0.48
-0.9491793553490212
02-Jan-2024
50.57
-0.23
-0.452755905511811
29-Dec-2023
50.8
-0.27
-0.5286861170941844
28-Dec-2023
51.07
0.07
0.13725490196078433
27-Dec-2023
51
0.07
0.1374435499705478
22-Dec-2023
50.93
0
0
21-Dec-2023
50.93
0.09
0.17702596380802518
20-Dec-2023
50.84
0.11
0.2168342203824167
19-Dec-2023
50.73
0
0
18-Dec-2023
50.73
0.05
0.09865824782951854
15-Dec-2023
50.68
0.19
0.37631214101802335
14-Dec-2023
50.49
0.88
1.7738359201773837
13-Dec-2023
49.61
0.04
0.08069396812588259
12-Dec-2023
49.57
0.05
0.10096930533117932
11-Dec-2023
49.52
-0.14
-0.2819170358437374
08-Dec-2023
49.66
-0.22
-0.4410585404971933
07-Dec-2023
49.88
0.24
0.48348106365834004
06-Dec-2023
49.64
0.28
0.5672609400324149
05-Dec-2023
49.36
0.01
0.020263424518743668
04-Dec-2023
49.35
0.31
0.632137030995106
01-Dec-2023
49.04
-0.13
-0.26438885499288184
30-Nov-2023
49.17
-0.04
-0.0812842918106076
29-Nov-2023
49.21
0.42
0.860832137733142
28-Nov-2023
48.79
0.04
0.08205128205128205
27-Nov-2023
48.75
0.02
0.04104247896572953
24-Nov-2023
48.73
0.02
0.04105933073290905
23-Nov-2023
48.71
-0.04
-0.08205128205128205
22-Nov-2023
48.75
0.18
0.3705991352686844
21-Nov-2023
48.57
0.33
0.6840796019900498
20-Nov-2023
48.24
-0.03
-0.062150403977625855
17-Nov-2023
48.27
0.18
0.37429819089207733
16-Nov-2023
48.09
0.08
0.166631951676734
15-Nov-2023
48.01
0.27
0.5655634687892752
14-Nov-2023
47.74
0.24
0.5052631578947369
13-Nov-2023
47.5
-0.09
-0.1891153603698256
10-Nov-2023
47.59
-0.19
-0.3976559229803265
09-Nov-2023
47.78
-0.1
-0.20885547201336674
08-Nov-2023
47.88
0.01
0.020889910173386254
07-Nov-2023
47.87
-0.18
-0.37460978147762747
06-Nov-2023
48.05
-0.17
-0.3525508087930319
03-Nov-2023
48.22
0.48
1.0054461667364893
02-Nov-2023
47.74
0.93
1.9867549668874172
31-Oct-2023
46.81
-0.16
-0.34064296359378327
30-Oct-2023
46.97
0.28
0.5997001499250375
27-Oct-2023
46.69
0.19
0.40860215053763443
26-Oct-2023
46.5
-0.15
-0.3215434083601286
25-Oct-2023
46.65
0.13
0.2794496990541703
24-Oct-2023
46.52
0.38
0.82358040745557
23-Oct-2023
46.14
-0.51
-1.0932475884244373
20-Oct-2023
46.65
0.21
0.45219638242894056
19-Oct-2023
46.44
0.96
2.1108179419525066
18-Oct-2023
45.48
-0.01
-0.02198285337436799
17-Oct-2023
45.49
-0.14
-0.30681569143107607
16-Oct-2023
45.63
-0.05
-0.10945709281961472
13-Oct-2023
45.68
-0.16
-0.34904013961605584
12-Oct-2023
45.84
-0.02
-0.043610989969472304
11-Oct-2023
45.86
0.36
0.7912087912087912
10-Oct-2023
45.5
0.3
0.6637168141592921
09-Oct-2023
45.2
0.02
0.04426737494466578
06-Oct-2023
45.18
-0.18
-0.3968253968253968
05-Oct-2023
45.36
-0.02
-0.044072278536800354
04-Oct-2023
45.38
-0.29
-0.6349901467046201
03-Oct-2023
45.67
-0.31
-0.6742061765985211
02-Oct-2023
45.98
-0.24
-0.5192557334487234
29-Sept-2023
46.22
-0.06
-0.12964563526361278
28-Sept-2023
46.28
-0.4
-0.856898029134533
27-Sept-2023
46.68
-0.1
-0.21376656690893545
26-Sept-2023
46.78
-0.08
-0.17072129748186085
25-Sept-2023
46.86
-0.15
-0.3190810465858328
22-Sept-2023
47.01
-0.14
-0.29692470837751855
21-Sept-2023
47.15
-0.23
-0.4854368932038835
20-Sept-2023
47.38
-0.01
-0.02110149820637265
19-Sept-2023
47.39
-0.03
-0.06326444538169548
18-Sept-2023
47.42
-0.09
-0.18943380340980845
15-Sept-2023
47.51
0.02
0.042114129290376924
14-Sept-2023
47.49
0.18
0.3804692454026633
13-Sept-2023
47.31
-0.07
-0.14774166314900802
12-Sept-2023
47.38
-0.06
-0.12647554806070826
11-Sept-2023
47.44
-0.01
-0.02107481559536354
08-Sept-2023
47.45
0.19
0.40203131612357174
07-Sept-2023
47.26
-0.02
-0.04230118443316413
06-Sept-2023
47.28
-0.18
-0.37926675094816686
05-Sept-2023
47.46
-0.07
-0.14727540500736377
04-Sept-2023
47.53
-0.12
-0.2518363064008394
01-Sept-2023
47.65
0.08
0.1681732184149674
31-Aug-2023
47.57
-0.11
-0.23070469798657717
30-Aug-2023
47.68
0.18
0.37894736842105264
29-Aug-2023
47.5
0.04
0.08428150021070376
28-Aug-2023
47.46
0.2
0.4231908590774439
25-Aug-2023
47.26
-0.11
-0.23221448173949757
24-Aug-2023
47.37
0.26
0.5518998089577585
23-Aug-2023
47.11
0.23
0.4906143344709898
22-Aug-2023
46.88
0.14
0.2995293110825845
21-Aug-2023
46.74
-0.08
-0.17086715079026057
18-Aug-2023
46.82
-0.02
-0.04269854824935952
17-Aug-2023
46.84
-0.14
-0.29799914857386123
16-Aug-2023
46.98
-0.52
-1.0947368421052632
14-Aug-2023
47.5
-0.25
-0.5235602094240838
11-Aug-2023
47.75
-0.05
-0.10460251046025104
10-Aug-2023
47.8
0.08
0.16764459346186086
09-Aug-2023
47.72
0.01
0.020959966464053657
08-Aug-2023
47.71
0.14
0.294303132226193
07-Aug-2023
47.57
0.12
0.2528977871443625
04-Aug-2023
47.45
0
0
03-Aug-2023
47.45
-0.3
-0.6282722513089005
02-Aug-2023
47.75
-0.29
-0.6036636136552873
01-Aug-2023
48.04
-0.22
-0.45586406962287607
31-Jul-2023
48.26
-0.01
-0.020716801325875285
28-Jul-2023
48.27
-0.09
-0.18610421836228289
27-Jul-2023
48.36
0.18
0.37359900373599003
26-Jul-2023
48.18
0.06
0.12468827930174564
25-Jul-2023
48.12
0.06
0.12484394506866417
24-Jul-2023
48.06
-0.22
-0.45567522783761394
21-Jul-2023
48.28
0.01
0.020716801325875285
20-Jul-2023
48.27
-0.05
-0.10347682119205298
19-Jul-2023
48.32
0.13
0.26976551151691225
18-Jul-2023
48.19
0.07
0.14546965918536992
17-Jul-2023
48.12
0.01
0.020785699438786116
14-Jul-2023
48.11
0.19
0.3964941569282137
13-Jul-2023
47.92
0.58
1.2251795521757498
12-Jul-2023
47.34
0.36
0.7662835249042146
11-Jul-2023
46.98
0.35
0.7505897490885696
10-Jul-2023
46.63
-0.13
-0.2780153977758768
07-Jul-2023
46.76
-0.39
-0.8271474019088016
06-Jul-2023
47.15
-0.33
-0.6950294860994103
05-Jul-2023
47.48
0
0
04-Jul-2023
47.48
0.09
0.18991348385735388
03-Jul-2023
47.39
0.15
0.31752751905165116
30-Jun-2023
47.24
-0.24
-0.5054759898904801
29-Jun-2023
47.48
-0.04
-0.08417508417508418
28-Jun-2023
47.52
-0.04
-0.08410428931875526
27-Jun-2023
47.56
0.06
0.12631578947368421
26-Jun-2023
47.5
0.39
0.8278497134366376
22-Jun-2023
47.11
0.17
0.36216446527481894
21-Jun-2023
46.94
0.08
0.17072129748186085
20-Jun-2023
46.86
-0.06
-0.1278772378516624
19-Jun-2023
46.92
-0.02
-0.04260758414997869
16-Jun-2023
46.94
0.21
0.4493901134175048
15-Jun-2023
46.73
-0.06
-0.12823252831801668
14-Jun-2023
46.79
0.05
0.1069747539580659
13-Jun-2023
46.74
0.1
0.2144082332761578
12-Jun-2023
46.64
0.16
0.3442340791738382
09-Jun-2023
46.48
0.28
0.6060606060606061
08-Jun-2023
46.2
-0.26
-0.5596211795092553
07-Jun-2023
46.46
0.2
0.43233895373973197
06-Jun-2023
46.26
0.13
0.2818122696726642
05-Jun-2023
46.13
0.06
0.13023659648361188
02-Jun-2023
46.07
0.24
0.52367444905084
01-Jun-2023
45.83
-0.01
-0.02181500872600349
31-May-2023
45.84
-0.19
-0.4127742776450141
30-May-2023
46.03
0.17
0.3706934147405146
26-May-2023
45.86
-0.01
-0.021800741225201658
25-May-2023
45.87
-0.13
-0.2826086956521739
24-May-2023
46
0.05
0.1088139281828074
23-May-2023
45.95
-0.16
-0.3469963131641726
22-May-2023
46.11
-0.01
-0.02168256721595837
19-May-2023
46.12
-0.06
-0.12992637505413598
17-May-2023
46.18
0.06
0.13009540329575023
16-May-2023
46.12
-0.11
-0.23794073112697384
15-May-2023
46.23
-0.19
-0.4093063334769496
12-May-2023
46.42
0.04
0.086244070720138
11-May-2023
46.38
0.1
0.21607605877268798
10-May-2023
46.28
-0.12
-0.25862068965517243
08-May-2023
46.4
-0.05
-0.10764262648008611
05-May-2023
46.45
0.11
0.2373759171342253
04-May-2023
46.34
-0.12
-0.2582866982350409
03-May-2023
46.46
0.12
0.2589555459646094
02-May-2023
46.34
-0.02
-0.04314063848144953
28-Apr-2023
46.36
-0.16
-0.34393809114359414
27-Apr-2023
46.52
-0.12
-0.25728987993138935
26-Apr-2023
46.64
0.21
0.4522937755761361
25-Apr-2023
46.43
0.12
0.259123299503347
24-Apr-2023
46.31
-0.37
-0.792630676949443
21-Apr-2023
46.68
-0.03
-0.06422607578676943
20-Apr-2023
46.71
-0.17
-0.3626279863481229
19-Apr-2023
46.88
-0.23
-0.48821906177032476
18-Apr-2023
47.11
-0.11
-0.23295213892418468
17-Apr-2023
47.22
-0.05
-0.10577533319229955
14-Apr-2023
47.27
0.06
0.12709171785638637
13-Apr-2023
47.21
-0.03
-0.06350550381033022
12-Apr-2023
47.24
-0.03
-0.06346519991537973
11-Apr-2023
47.27
-0.14
-0.29529635098080576
06-Apr-2023
47.41
-0.01
-0.021088148460565163
05-Apr-2023
47.42
-0.1
-0.21043771043771045
04-Apr-2023
47.52
0.16
0.33783783783783783
03-Apr-2023
47.36
0.24
0.5093378607809848
31-Mar-2023
47.12
-0.07
-0.14833651197287562
30-Mar-2023
47.19
0.27
0.5754475703324808
29-Mar-2023
46.92
0.07
0.14941302027748132
28-Mar-2023
46.85
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27-Mar-2023
46.99
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24-Mar-2023
47.01
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23-Mar-2023
47.02
0.37
0.7931404072883173
22-Mar-2023
46.65
0
0
21-Mar-2023
46.65
0.31
0.6689684937419076
20-Mar-2023
46.34
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17-Mar-2023
46.68
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16-Mar-2023
46.72
0.02
0.042826552462526764
15-Mar-2023
46.7
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14-Mar-2023
46.95
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13-Mar-2023
47.17
0.24
0.5113999573833369
10-Mar-2023
46.93
0.13
0.2777777777777778
09-Mar-2023
46.8
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08-Mar-2023
46.96
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07-Mar-2023
47.28
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06-Mar-2023
47.31
0.37
0.7882403067746059
03-Mar-2023
46.94
0.18
0.3849443969204448
02-Mar-2023
46.76
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01-Mar-2023
47.25
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28-Feb-2023
47.32
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27-Feb-2023
47.64
0.06
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24-Feb-2023
47.58
0.15
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23-Feb-2023
47.43
0.29
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22-Feb-2023
47.14
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21-Feb-2023
47.41
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20-Feb-2023
47.6
0.07
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17-Feb-2023
47.53
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16-Feb-2023
47.85
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15-Feb-2023
48
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14-Feb-2023
48.24
0.23
0.4790668610706103
13-Feb-2023
48.01
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10-Feb-2023
48.06
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09-Feb-2023
48.68
0.05
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08-Feb-2023
48.63
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07-Feb-2023
48.68
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06-Feb-2023
49.06
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03-Feb-2023
49.45
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02-Feb-2023
49.6
0.65
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01-Feb-2023
48.95
0.44
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31-Jan-2023
48.51
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30-Jan-2023
49.2
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27-Jan-2023
49.34
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26-Jan-2023
49.35
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25-Jan-2023
49.41
0.11
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24-Jan-2023
49.3
0
0
23-Jan-2023
49.3
0.02
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20-Jan-2023
49.28
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19-Jan-2023
49.32
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18-Jan-2023
49.39
0.65
1.333606893721789
17-Jan-2023
48.74
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16-Jan-2023
48.94
0.11
0.2252713495801761
13-Jan-2023
48.83
0.27
0.556013179571664
12-Jan-2023
48.56
0.28
0.579950289975145
11-Jan-2023
48.28
0.24
0.4995836802664446
10-Jan-2023
48.04
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09-Jan-2023
48.07
0.53
1.1148506520824568
06-Jan-2023
47.54
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05-Jan-2023
47.64
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04-Jan-2023
47.69
0.09
0.18907563025210083
03-Jan-2023
47.6
0.15
0.31612223393045313
02-Jan-2023
47.45
0.03
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30-Dec-2022
47.42
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29-Dec-2022
47.7
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28-Dec-2022
47.76
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27-Dec-2022
47.86
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23-Dec-2022
47.9
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22-Dec-2022
47.96
0.24
0.5029337803855826
21-Dec-2022
47.72
0.06
0.1258917331095258
20-Dec-2022
47.66
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19-Dec-2022
47.89
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16-Dec-2022
48.03
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15-Dec-2022
48.23
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14-Dec-2022
48.25
0.15
0.31185031185031187
13-Dec-2022
48.1
0.22
0.4594820384294068
12-Dec-2022
47.88
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09-Dec-2022
47.95
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08-Dec-2022
48.02
0.53
1.1160244261949883
07-Dec-2022
47.49
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06-Dec-2022
47.76
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05-Dec-2022
48.06
0.2
0.41788549937317176
02-Dec-2022
47.86
0.22
0.4617968094038623
01-Dec-2022
47.64
0.37
0.7827374656230167
30-Nov-2022
47.27
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29-Nov-2022
47.4
0.35
0.7438894792773645
28-Nov-2022
47.05
0.09
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25-Nov-2022
46.96
0.15
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24-Nov-2022
46.81
0.12
0.2570143499678732
23-Nov-2022
46.69
0.33
0.7118205349439172
22-Nov-2022
46.36
0.2
0.43327556325823224
21-Nov-2022
46.16
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18-Nov-2022
46.4
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17-Nov-2022
46.41
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16-Nov-2022
46.55
0.16
0.34490191851692176
15-Nov-2022
46.39
0.43
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14-Nov-2022
45.96
0.45
0.988793671720501
11-Nov-2022
45.51
0.84
1.880456682337139
10-Nov-2022
44.67
0.19
0.427158273381295
09-Nov-2022
44.48
0.15
0.3383713061132416
08-Nov-2022
44.33
0.03
0.06772009029345373
07-Nov-2022
44.3
0.48
1.0953902327704244
04-Nov-2022
43.82
0.37
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03-Nov-2022
43.45
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02-Nov-2022
43.83
0.15
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31-Oct-2022
43.68
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28-Oct-2022
43.91
0.2
0.4575611988103409
27-Oct-2022
43.71
0.18
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26-Oct-2022
43.53
0.71
1.6581036898645494
25-Oct-2022
42.82
0.09
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24-Oct-2022
42.73
0.47
1.1121628017037388
21-Oct-2022
42.26
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20-Oct-2022
42.88
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19-Oct-2022
43.14
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18-Oct-2022
43.48
0.15
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17-Oct-2022
43.33
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14-Oct-2022
43.5
0.1
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13-Oct-2022
43.4
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12-Oct-2022
43.86
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11-Oct-2022
44.11
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10-Oct-2022
44.38
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07-Oct-2022
44.46
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06-Oct-2022
44.75
0.1
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05-Oct-2022
44.65
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04-Oct-2022
44.81
1.08
2.4697004344843356
03-Oct-2022
43.73
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30-Sept-2022
43.92
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29-Sept-2022
44.24
0.44
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28-Sept-2022
43.8
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27-Sept-2022
45.24
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26-Sept-2022
45.36
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23-Sept-2022
46.04
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22-Sept-2022
46.8
0.1
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21-Sept-2022
46.7
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20-Sept-2022
46.88
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19-Sept-2022
46.93
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16-Sept-2022
47.04
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15-Sept-2022
47.38
0.09
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14-Sept-2022
47.29
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13-Sept-2022
47.88
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12-Sept-2022
48.13
0.35
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09-Sept-2022
47.78
0.25
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08-Sept-2022
47.53
0.41
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07-Sept-2022
47.12
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06-Sept-2022
47.43
0
0
05-Sept-2022
47.43
0.18
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02-Sept-2022
47.25
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01-Sept-2022
47.35
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31-Aug-2022
47.7
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30-Aug-2022
48.4
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29-Aug-2022
48.61
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26-Aug-2022
48.95
0.09
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25-Aug-2022
48.86
0.07
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24-Aug-2022
48.79
0.21
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23-Aug-2022
48.58
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22-Aug-2022
48.68
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19-Aug-2022
49.17
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18-Aug-2022
49.46
0.01
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17-Aug-2022
49.45
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16-Aug-2022
49.84
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12-Aug-2022
50.07
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11-Aug-2022
50.29
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10-Aug-2022
49.43
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09-Aug-2022
49.54
0.37
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08-Aug-2022
49.17
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05-Aug-2022
49.24
0.19
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04-Aug-2022
49.05
0.47
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03-Aug-2022
48.58
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02-Aug-2022
48.94
0.11
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01-Aug-2022
48.83
0.34
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29-Jul-2022
48.49
0.31
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28-Jul-2022
48.18
0.6
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27-Jul-2022
47.58
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26-Jul-2022
47.77
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25-Jul-2022
47.81
0.36
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22-Jul-2022
47.45
0.18
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21-Jul-2022
47.27
0.41
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20-Jul-2022
46.86
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19-Jul-2022
46.44
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18-Jul-2022
46.55
0.42
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15-Jul-2022
46.13
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14-Jul-2022
46.31
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13-Jul-2022
46.74
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12-Jul-2022
47.36
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11-Jul-2022
47.75
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08-Jul-2022
47.98
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07-Jul-2022
48.05
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06-Jul-2022
48.35
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05-Jul-2022
48.45
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04-Jul-2022
48.53
0.07
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01-Jul-2022
48.46
0.59
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30-Jun-2022
47.87
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29-Jun-2022
48.36
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28-Jun-2022
48.78
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27-Jun-2022
49.2
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24-Jun-2022
49.54
0.21
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22-Jun-2022
49.33
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21-Jun-2022
49.49
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20-Jun-2022
49.52
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17-Jun-2022
49.56
0.09
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16-Jun-2022
49.47
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15-Jun-2022
49.69
0
0
14-Jun-2022
49.69
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13-Jun-2022
50.03
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10-Jun-2022
51.18
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09-Jun-2022
51.58
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08-Jun-2022
51.88
0.19
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07-Jun-2022
51.69
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03-Jun-2022
52.11
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02-Jun-2022
52.15
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01-Jun-2022
52.16
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31-May-2022
52.37
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30-May-2022
52.82
0.16
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27-May-2022
52.66
0.78
1.5034695451040863
25-May-2022
51.88
0.34
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24-May-2022
51.54
0.13
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23-May-2022
51.41
0.22
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20-May-2022
51.19
0.19
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19-May-2022
51
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18-May-2022
51.28
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17-May-2022
51.46
0.05
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16-May-2022
51.41
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13-May-2022
51.47
0.28
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12-May-2022
51.19
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11-May-2022
51.63
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10-May-2022
51.66
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06-May-2022
52.26
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05-May-2022
53
0.38
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04-May-2022
52.62
0.21
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03-May-2022
52.41
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02-May-2022
52.7
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29-Apr-2022
52.99
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28-Apr-2022
53.41
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27-Apr-2022
53.58
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26-Apr-2022
53.85
0.22
0.41021816147678536
25-Apr-2022
53.63
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22-Apr-2022
54.1
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21-Apr-2022
54.51
0.06
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20-Apr-2022
54.45
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19-Apr-2022
54.53
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14-Apr-2022
54.92
0.14
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13-Apr-2022
54.78
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12-Apr-2022
54.83
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11-Apr-2022
55.09
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08-Apr-2022
55.55
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07-Apr-2022
55.72
0.12
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06-Apr-2022
55.6
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05-Apr-2022
56.25
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04-Apr-2022
56.31
0.13
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01-Apr-2022
56.18
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31-Mar-2022
56.47
0.2
0.3554291807357384
30-Mar-2022
56.27
0.31
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29-Mar-2022
55.96
0.62
1.1203469461510662
28-Mar-2022
55.34
0.32
0.5816066884769174
25-Mar-2022
55.02
0.28
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24-Mar-2022
54.74
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23-Mar-2022
55.06
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22-Mar-2022
55.23
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21-Mar-2022
55.7
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18-Mar-2022
55.79
0.15
0.2695902228612509
17-Mar-2022
55.64
0.36
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16-Mar-2022
55.28
0.5
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15-Mar-2022
54.78
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14-Mar-2022
54.96
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11-Mar-2022
55
0.41
0.7510533064663858
10-Mar-2022
54.59
0.51
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09-Mar-2022
54.08
0.45
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08-Mar-2022
53.63
0.19
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07-Mar-2022
53.44
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04-Mar-2022
53.99
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03-Mar-2022
54.69
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02-Mar-2022
55.02
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01-Mar-2022
55.41
0.07
0.1264907842428623
28-Feb-2022
55.34
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25-Feb-2022
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1.45
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09-Feb-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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28-Dec-2021
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07-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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05-Nov-2021
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02-Nov-2021
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29-Oct-2021
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08-Oct-2021
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06-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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31-May-2021
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28-May-2021
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30-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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31-Mar-2021
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26-Feb-2021
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29-Jan-2021
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05-Dec-2019
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03-Oct-2019
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01-Oct-2019
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30-Sept-2019
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30-Apr-2019
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
65.1
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02-Oct-2018
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28-Sept-2018
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27-Sept-2018
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20-Sept-2018
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14-Sept-2018
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13-Sept-2018
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07-Sept-2018
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03-Sept-2018
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31-Aug-2018
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28-Aug-2018
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23-Aug-2018
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21-Aug-2018
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14-Aug-2018
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13-Aug-2018
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09-Aug-2018
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08-Aug-2018
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07-Aug-2018
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31-Jul-2018
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27-Jul-2018
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25-Jul-2018
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23-Jul-2018
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20-Jul-2018
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17-Jul-2018
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13-Jul-2018
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06-Jul-2018
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29-Jun-2018
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08-Jun-2018
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01-Jun-2018
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31-May-2018
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30-May-2018
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28-May-2018
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25-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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20-Apr-2018
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19-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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23-Mar-2018
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22-Mar-2018
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16-Mar-2018
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07-Mar-2018
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02-Mar-2018
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31-Jan-2018
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29-Dec-2017
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31-Oct-2017
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29-Sept-2017
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15-Sept-2017
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01-Sept-2017
73.12
0.17
0.23303632625085674
31-Aug-2017
72.95
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30-Aug-2017
73.15
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29-Aug-2017
73.06
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28-Aug-2017
73.18
0.05
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25-Aug-2017
73.13
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24-Aug-2017
72.92
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23-Aug-2017
72.85
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22-Aug-2017
72.99
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21-Aug-2017
72.91
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18-Aug-2017
72.86
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17-Aug-2017
72.89
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16-Aug-2017
72.8
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14-Aug-2017
72.69
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11-Aug-2017
72.57
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10-Aug-2017
72.76
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09-Aug-2017
72.93
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08-Aug-2017
73.18
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07-Aug-2017
72.99
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04-Aug-2017
73.03
0.2
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03-Aug-2017
72.83
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02-Aug-2017
72.51
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01-Aug-2017
72.61
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31-Jul-2017
72.67
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28-Jul-2017
73.03
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27-Jul-2017
73.15
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26-Jul-2017
73.1
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25-Jul-2017
72.95
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24-Jul-2017
73.19
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21-Jul-2017
73.05
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20-Jul-2017
73.14
0
0
19-Jul-2017
73.14
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18-Jul-2017
73.08
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17-Jul-2017
73.01
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14-Jul-2017
72.86
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13-Jul-2017
72.88
0.2
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12-Jul-2017
72.68
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11-Jul-2017
72.76
0.35
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10-Jul-2017
72.41
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07-Jul-2017
72.35
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06-Jul-2017
72.54
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05-Jul-2017
72.84
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04-Jul-2017
72.86
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0
03-Jul-2017
72.86
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30-Jun-2017
72.72
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29-Jun-2017
73.34
0.07
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28-Jun-2017
73.27
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27-Jun-2017
73.37
0.22
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26-Jun-2017
73.15
0.09
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22-Jun-2017
73.06
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21-Jun-2017
73.11
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20-Jun-2017
73.34
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19-Jun-2017
73.48
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16-Jun-2017
73.45
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15-Jun-2017
73.64
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14-Jun-2017
73.48
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13-Jun-2017
73.6
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12-Jun-2017
73.67
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09-Jun-2017
73.74
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08-Jun-2017
73.65
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07-Jun-2017
73.94
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06-Jun-2017
73.86
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02-Jun-2017
73.61
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01-Jun-2017
73.65
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31-May-2017
73.7
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30-May-2017
74.03
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29-May-2017
74.01
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26-May-2017
73.97
0.13
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24-May-2017
73.84
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23-May-2017
73.69
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22-May-2017
73.58
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19-May-2017
73.5
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18-May-2017
73.57
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17-May-2017
73.77
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16-May-2017
73.84
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15-May-2017
73.73
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12-May-2017
73.55
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11-May-2017
73.51
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10-May-2017
73.33
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09-May-2017
73.44
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08-May-2017
73.56
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05-May-2017
73.42
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04-May-2017
73.69
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03-May-2017
73.65
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02-May-2017
73.59
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28-Apr-2017
73.47
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27-Apr-2017
73.75
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26-Apr-2017
73.78
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25-Apr-2017
73.73
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24-Apr-2017
73.55
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21-Apr-2017
73.45
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20-Apr-2017
73.48
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19-Apr-2017
73.52
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18-Apr-2017
73.4
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13-Apr-2017
73.34
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12-Apr-2017
73.08
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11-Apr-2017
73.05
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0
10-Apr-2017
73.05
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0
07-Apr-2017
73.05
0.13
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06-Apr-2017
72.92
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05-Apr-2017
72.81
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04-Apr-2017
72.8
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03-Apr-2017
72.75
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31-Mar-2017
73.05
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30-Mar-2017
73.48
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29-Mar-2017
73.42
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28-Mar-2017
73.45
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27-Mar-2017
73.6
0.22
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24-Mar-2017
73.38
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23-Mar-2017
73.46
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22-Mar-2017
73.21
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21-Mar-2017
73.4
0.25
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20-Mar-2017
73.15
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17-Mar-2017
73.17
0.17
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16-Mar-2017
73
0.46
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15-Mar-2017
72.54
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14-Mar-2017
72.71
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13-Mar-2017
72.91
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10-Mar-2017
72.68
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09-Mar-2017
72.78
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08-Mar-2017
73.38
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07-Mar-2017
73.45
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06-Mar-2017
73.34
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03-Mar-2017
73.27
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02-Mar-2017
73.34
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01-Mar-2017
73.38
0.05
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28-Feb-2017
73.33
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27-Feb-2017
73.7
0.12
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24-Feb-2017
73.58
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23-Feb-2017
73.46
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22-Feb-2017
73.33
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21-Feb-2017
73.14
0
0
20-Feb-2017
73.14
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17-Feb-2017
73.11
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16-Feb-2017
73.22
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15-Feb-2017
73.29
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14-Feb-2017
73.49
0.22
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13-Feb-2017
73.27
0.2
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10-Feb-2017
73.07
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09-Feb-2017
72.93
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08-Feb-2017
72.89
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07-Feb-2017
72.97
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06-Feb-2017
73.02
0.34
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03-Feb-2017
72.68
0.09
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02-Feb-2017
72.59
0.16
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01-Feb-2017
72.43
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31-Jan-2017
72.38
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30-Jan-2017
72.8
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27-Jan-2017
72.71
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26-Jan-2017
72.59
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25-Jan-2017
72.75
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24-Jan-2017
72.79
0.12
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23-Jan-2017
72.67
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20-Jan-2017
72.56
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19-Jan-2017
72.76
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18-Jan-2017
72.96
0.14
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17-Jan-2017
72.82
0.12
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16-Jan-2017
72.7
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13-Jan-2017
72.71
0.2
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12-Jan-2017
72.51
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11-Jan-2017
72.54
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10-Jan-2017
72.6
0.01
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09-Jan-2017
72.59
0.06
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06-Jan-2017
72.53
0.32
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05-Jan-2017
72.21
0.2
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04-Jan-2017
72.01
0.38
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03-Jan-2017
71.63
0.12
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02-Jan-2017
71.51
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30-Dec-2016
71.5
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29-Dec-2016
71.77
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28-Dec-2016
71.49
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27-Dec-2016
71.65
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23-Dec-2016
71.6
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22-Dec-2016
71.59
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21-Dec-2016
71.55
0.16
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20-Dec-2016
71.39
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19-Dec-2016
71.31
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16-Dec-2016
71.21
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15-Dec-2016
71.35
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14-Dec-2016
71.63
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13-Dec-2016
71.5
0.14
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12-Dec-2016
71.36
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09-Dec-2016
71.44
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08-Dec-2016
71.46
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07-Dec-2016
71.03
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06-Dec-2016
70.86
0.34
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05-Dec-2016
70.52
0.2
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02-Dec-2016
70.32
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01-Dec-2016
70.6
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30-Nov-2016
70.69
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29-Nov-2016
71.12
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28-Nov-2016
71.06
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25-Nov-2016
71.02
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24-Nov-2016
71.07
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23-Nov-2016
71.33
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22-Nov-2016
71.25
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21-Nov-2016
71.23
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18-Nov-2016
71.29
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17-Nov-2016
71.43
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16-Nov-2016
71.18
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15-Nov-2016
70.82
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14-Nov-2016
71.16
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11-Nov-2016
71.85
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10-Nov-2016
72.76
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09-Nov-2016
73.53
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08-Nov-2016
73.51
0.3
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07-Nov-2016
73.21
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04-Nov-2016
73.26
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03-Nov-2016
73.22
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02-Nov-2016
73.3
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31-Oct-2016
73.52
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28-Oct-2016
73.86
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27-Oct-2016
74.05
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26-Oct-2016
74.51
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25-Oct-2016
74.57
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24-Oct-2016
74.51
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21-Oct-2016
74.25
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20-Oct-2016
73.99
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19-Oct-2016
73.82
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18-Oct-2016
73.9
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17-Oct-2016
74.02
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14-Oct-2016
74.18
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13-Oct-2016
74.14
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12-Oct-2016
74.29
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11-Oct-2016
74.46
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10-Oct-2016
74.56
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07-Oct-2016
74.63
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06-Oct-2016
74.71
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05-Oct-2016
74.77
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04-Oct-2016
74.74
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03-Oct-2016
74.52
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30-Sept-2016
74.37
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29-Sept-2016
74.6
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28-Sept-2016
74.48
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27-Sept-2016
74.44
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26-Sept-2016
74.48
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23-Sept-2016
74.75
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22-Sept-2016
74.27
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21-Sept-2016
73.92
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20-Sept-2016
73.84
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19-Sept-2016
73.81
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16-Sept-2016
73.77
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15-Sept-2016
73.87
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14-Sept-2016
73.98
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13-Sept-2016
74.06
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12-Sept-2016
74.35
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09-Sept-2016
74.8
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08-Sept-2016
74.56
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07-Sept-2016
74.15
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06-Sept-2016
74.03
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05-Sept-2016
74.02
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02-Sept-2016
73.75
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01-Sept-2016
74.03
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31-Aug-2016
74.17
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30-Aug-2016
74.45
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29-Aug-2016
74.41
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26-Aug-2016
74.4
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25-Aug-2016
74.45
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24-Aug-2016
74.47
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23-Aug-2016
74.31
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22-Aug-2016
74.38
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19-Aug-2016
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18-Aug-2016
74.28
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17-Aug-2016
74.28
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16-Aug-2016
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12-Aug-2016
73.82
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11-Aug-2016
73.8
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10-Aug-2016
73.72
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09-Aug-2016
73.65
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08-Aug-2016
73.41
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05-Aug-2016
73.22
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04-Aug-2016
72.81
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03-Aug-2016
73.07
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02-Aug-2016
73.25
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01-Aug-2016
73.19
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29-Jul-2016
73.03
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28-Jul-2016
73.29
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27-Jul-2016
73.23
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26-Jul-2016
73.57
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25-Jul-2016
73.66
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22-Jul-2016
73.63
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21-Jul-2016
73.69
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20-Jul-2016
73.77
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19-Jul-2016
73.48
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18-Jul-2016
73.53
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31-Mar-2016
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31-Dec-2015
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07-Dec-2015
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04-Dec-2015
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30-Oct-2015
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31-Aug-2015
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11-Aug-2015
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31-Jul-2015
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07-Jul-2015
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30-Jun-2015
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03-Jun-2015
72.25
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02-Jun-2015
72.37
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01-Jun-2015
72.59
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29-May-2015
72.63
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28-May-2015
72.99
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27-May-2015
73.05
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26-May-2015
73.07
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22-May-2015
73
0.16
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21-May-2015
72.84
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20-May-2015
72.87
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19-May-2015
73
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18-May-2015
73.03
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15-May-2015
72.82
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13-May-2015
72.74
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12-May-2015
73.05
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11-May-2015
73.2
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08-May-2015
72.93
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07-May-2015
72.98
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06-May-2015
73.1
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05-May-2015
73.12
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04-May-2015
73.16
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30-Apr-2015
73.41
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29-Apr-2015
73.81
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28-Apr-2015
73.9
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0
27-Apr-2015
73.9
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24-Apr-2015
73.96
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23-Apr-2015
73.53
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22-Apr-2015
73.48
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21-Apr-2015
73.4
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20-Apr-2015
73.6
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17-Apr-2015
73.64
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16-Apr-2015
73.69
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15-Apr-2015
73.66
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14-Apr-2015
73.61
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13-Apr-2015
73.68
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10-Apr-2015
73.69
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09-Apr-2015
73.61
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08-Apr-2015
73.53
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07-Apr-2015
73.4
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02-Apr-2015
73.1
0.25
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01-Apr-2015
72.85
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31-Mar-2015
72.67
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30-Mar-2015
72.93
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27-Mar-2015
72.86
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26-Mar-2015
73.06
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25-Mar-2015
72.99
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24-Mar-2015
72.7
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23-Mar-2015
72.44
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20-Mar-2015
72.06
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19-Mar-2015
71.68
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18-Mar-2015
71.74
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17-Mar-2015
71.51
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16-Mar-2015
71.68
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13-Mar-2015
71.93
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12-Mar-2015
71.78
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11-Mar-2015
71.85
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10-Mar-2015
72.17
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09-Mar-2015
72.33
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06-Mar-2015
72.63
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05-Mar-2015
72.66
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04-Mar-2015
72.79
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03-Mar-2015
72.81
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02-Mar-2015
72.8
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27-Feb-2015
72.96
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26-Feb-2015
72.95
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25-Feb-2015
72.7
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24-Feb-2015
72.41
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23-Feb-2015
72.38
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20-Feb-2015
72.49
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19-Feb-2015
72.5
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18-Feb-2015
72.46
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0
17-Feb-2015
72.46
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16-Feb-2015
72.48
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13-Feb-2015
72.23
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12-Feb-2015
71.97
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11-Feb-2015
72.02
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10-Feb-2015
72.3
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09-Feb-2015
72.48
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06-Feb-2015
72.6
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05-Feb-2015
72.45
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04-Feb-2015
72.54
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03-Feb-2015
72.42
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02-Feb-2015
72.17
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30-Jan-2015
72.14
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29-Jan-2015
72.37
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28-Jan-2015
72.34
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27-Jan-2015
72.31
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26-Jan-2015
72.29
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23-Jan-2015
72.06
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22-Jan-2015
71.84
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21-Jan-2015
71.91
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20-Jan-2015
71.8
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19-Jan-2015
71.81
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16-Jan-2015
71.91
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15-Jan-2015
71.66
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14-Jan-2015
71.55
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13-Jan-2015
71.45
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12-Jan-2015
71.51
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09-Jan-2015
71.64
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08-Jan-2015
71.54
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07-Jan-2015
71.27
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06-Jan-2015
71.37
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05-Jan-2015
71.8
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02-Jan-2015
71.81
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31-Dec-2014
71.78
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30-Dec-2014
72.08
0
0
29-Dec-2014
72.08
--
--
23-Dec-2014
72.04
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22-Dec-2014
71.82
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19-Dec-2014
71.47
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18-Dec-2014
70.84
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17-Dec-2014
69.97
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16-Dec-2014
70.21
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15-Dec-2014
70.99
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12-Dec-2014
71.41
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11-Dec-2014
71.64
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10-Dec-2014
71.87
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09-Dec-2014
72.2
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08-Dec-2014
72.52
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05-Dec-2014
72.63
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04-Dec-2014
72.58
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03-Dec-2014
72.5
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02-Dec-2014
72.62
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01-Dec-2014
72.91
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28-Nov-2014
72.94
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27-Nov-2014
73.24
0.11
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26-Nov-2014
73.13
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25-Nov-2014
73.1
0.12
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24-Nov-2014
72.98
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21-Nov-2014
72.81
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20-Nov-2014
72.68
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19-Nov-2014
72.55
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18-Nov-2014
72.58
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17-Nov-2014
72.66
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14-Nov-2014
72.68
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13-Nov-2014
72.7
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12-Nov-2014
72.72
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11-Nov-2014
72.72
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10-Nov-2014
72.74
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07-Nov-2014
72.78
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06-Nov-2014
72.98
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05-Nov-2014
73.01
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04-Nov-2014
73.33
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03-Nov-2014
73.34
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31-Oct-2014
73.38
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30-Oct-2014
73.72
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29-Oct-2014
73.61
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28-Oct-2014
73.44
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27-Oct-2014
73.41
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24-Oct-2014
73.43
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23-Oct-2014
73.49
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22-Oct-2014
73.44
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21-Oct-2014
73.51
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20-Oct-2014
73.52
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17-Oct-2014
73.33
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16-Oct-2014
73.39
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15-Oct-2014
73.43
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14-Oct-2014
73.31
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13-Oct-2014
72.93
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10-Oct-2014
73.28
0.2
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09-Oct-2014
73.08
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08-Oct-2014
73.07
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07-Oct-2014
72.96
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06-Oct-2014
72.87
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03-Oct-2014
72.87
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02-Oct-2014
72.89
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01-Oct-2014
72.8
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30-Sept-2014
72.93
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29-Sept-2014
73.51
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26-Sept-2014
73.63
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25-Sept-2014
73.61
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24-Sept-2014
73.49
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23-Sept-2014
73.5
0.1
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22-Sept-2014
73.4
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19-Sept-2014
73.21
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18-Sept-2014
72.94
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17-Sept-2014
73.27
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16-Sept-2014
73.38
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15-Sept-2014
73.5
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12-Sept-2014
73.74
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11-Sept-2014
73.76
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10-Sept-2014
73.91
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09-Sept-2014
73.98
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08-Sept-2014
73.77
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05-Sept-2014
73.94
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04-Sept-2014
74.12
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03-Sept-2014
74.15
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02-Sept-2014
74.31
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01-Sept-2014
74.32
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29-Aug-2014
74.23
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28-Aug-2014
74.46
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27-Aug-2014
74.23
0.09
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26-Aug-2014
74.14
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25-Aug-2014
74.1
0.06
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22-Aug-2014
74.04
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21-Aug-2014
74.03
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20-Aug-2014
74.05
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19-Aug-2014
73.99
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18-Aug-2014
73.96
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14-Aug-2014
73.47
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13-Aug-2014
73.39
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12-Aug-2014
73.33
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11-Aug-2014
73.21
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08-Aug-2014
73.23
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07-Aug-2014
73.21
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06-Aug-2014
73.32
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05-Aug-2014
73.47
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04-Aug-2014
73.51
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01-Aug-2014
73.67
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31-Jul-2014
73.9
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30-Jul-2014
74.28
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29-Jul-2014
74.29
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28-Jul-2014
74.36
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25-Jul-2014
74.31
0.07
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24-Jul-2014
74.24
0.16
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23-Jul-2014
74.08
0.13
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22-Jul-2014
73.95
0.04
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21-Jul-2014
73.91
0.08
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18-Jul-2014
73.83
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17-Jul-2014
73.77
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16-Jul-2014
73.72
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15-Jul-2014
73.74
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14-Jul-2014
73.78
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11-Jul-2014
73.76
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10-Jul-2014
73.84
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09-Jul-2014
73.85
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08-Jul-2014
73.64
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07-Jul-2014
73.57
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04-Jul-2014
73.58
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03-Jul-2014
73.62
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02-Jul-2014
73.69
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01-Jul-2014
73.75
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30-Jun-2014
73.81
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27-Jun-2014
74.09
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26-Jun-2014
74
0.11
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25-Jun-2014
73.89
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24-Jun-2014
73.81
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20-Jun-2014
73.87
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19-Jun-2014
73.78
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18-Jun-2014
73.86
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17-Jun-2014
74.07
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16-Jun-2014
74.14
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13-Jun-2014
74.14
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12-Jun-2014
74.26
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11-Jun-2014
74.45
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10-Jun-2014
74.61
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06-Jun-2014
74.08
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05-Jun-2014
74.07
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04-Jun-2014
74.23
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03-Jun-2014
74.41
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02-Jun-2014
74.42
0.14
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30-May-2014
74.28
0.03
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28-May-2014
74.25
0.12
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27-May-2014
74.13
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26-May-2014
74.12
0.05
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23-May-2014
74.07
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22-May-2014
74.06
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21-May-2014
74.1
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20-May-2014
74.21
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19-May-2014
74.25
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16-May-2014
74.33
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15-May-2014
74.36
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14-May-2014
74.04
0.2
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13-May-2014
73.84
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12-May-2014
73.9
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09-May-2014
73.95
0.19
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08-May-2014
73.76
0.16
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07-May-2014
73.6
0.14
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06-May-2014
73.46
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05-May-2014
73.74
0.47
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02-May-2014
73.27
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30-Apr-2014
72.99
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29-Apr-2014
73.13
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28-Apr-2014
73.18
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25-Apr-2014
73.3
0.06
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24-Apr-2014
73.24
0.01
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23-Apr-2014
73.23
0.12
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22-Apr-2014
73.11
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17-Apr-2014
73.15
0.02
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16-Apr-2014
73.13
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15-Apr-2014
73.15
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14-Apr-2014
73.2
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09-Apr-2014
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07-Apr-2014
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03-Apr-2014
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01-Apr-2014
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31-Mar-2014
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28-Mar-2014
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27-Mar-2014
72.4
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25-Mar-2014
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72
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10-Mar-2014
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07-Mar-2014
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28-Feb-2014
71.8
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07-Feb-2014
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06-Feb-2014
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31-Jan-2014
70.25
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17-Jan-2014
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07-Jan-2014
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06-Jan-2014
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03-Jan-2014
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31-Dec-2013
71.5
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11-Dec-2013
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04-Dec-2013
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03-Dec-2013
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29-Nov-2013
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26-Nov-2013
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22-Nov-2013
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15-Nov-2013
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13-Nov-2013
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12-Nov-2013
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08-Nov-2013
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07-Nov-2013
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06-Nov-2013
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31-Oct-2013
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30-Oct-2013
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28-Oct-2013
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25-Oct-2013
73.6
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24-Oct-2013
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23-Oct-2013
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22-Oct-2013
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21-Oct-2013
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18-Oct-2013
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14-Oct-2013
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11-Oct-2013
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10-Oct-2013
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07-Oct-2013
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01-Oct-2013
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30-Sept-2013
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27-Sept-2013
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26-Sept-2013
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25-Sept-2013
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20-Sept-2013
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16-Sept-2013
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13-Sept-2013
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11-Sept-2013
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10-Sept-2013
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30-Aug-2013
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27-Aug-2013
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31-Jul-2013
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26-Jul-2013
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28-Jun-2013
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25-Jun-2013
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14-Jun-2013
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07-Jun-2013
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05-Jun-2013
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04-Jun-2013
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03-Jun-2013
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31-May-2013
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30-May-2013
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28-May-2013
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27-May-2013
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24-May-2013
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23-May-2013
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22-May-2013
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17-May-2013
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06-May-2013
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02-May-2013
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30-Apr-2013
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28-Mar-2013
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28-Feb-2013
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20-Feb-2013
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07-Feb-2013
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06-Feb-2013
78.88
-0.15
-0.19
05-Feb-2013
79.03
0
0
04-Feb-2013
79.03
-0.03
-0.04
01-Feb-2013
79.06
-0.51
-0.64
31-Jan-2013
79.57
-0.6
-0.75
30-Jan-2013
80.17
0.01
0.01
29-Jan-2013
80.16
-0.13
-0.16
28-Jan-2013
80.29
0.13
0.16
25-Jan-2013
80.16
0.13
0.16
24-Jan-2013
80.03
0.19
0.2379759519038076
23-Jan-2013
79.84
-0.06
-0.07509386733416772
22-Jan-2013
79.9
0
0
21-Jan-2013
79.9
-0.03
-0.04
18-Jan-2013
79.93
0.13
0.16290726817042606
17-Jan-2013
79.8
0.23
0.28905366344099537
16-Jan-2013
79.57
0.08
0.10064159013712416
15-Jan-2013
79.49
-0.18
-0.22593196937366639
14-Jan-2013
79.67
-0.3
-0.3751406777541578
11-Jan-2013
79.97
-0.02
-0.025003125390673835
10-Jan-2013
79.99
-0.05
-0.062468765617191405
09-Jan-2013
80.04
-0.45
-0.5590756615728661
08-Jan-2013
80.49
-0.43
-0.5313890261987148
07-Jan-2013
80.92
-0.05
-0.061751265900950966
04-Jan-2013
80.97
0.34
0.42167927570383235
03-Jan-2013
80.63
0.43
0.5361596009975063
02-Jan-2013
80.2
0.3
0.37546933667083854
31-Dec-2012
79.9
-0.22
-0.2745881178232651
28-Dec-2012
80.12
-0.08
-0.09975062344139651
27-Dec-2012
80.2
--
--
21-Dec-2012
80.1
-0.01
-0.012482836100362002
20-Dec-2012
80.11
0.04
0.04995628824778319
19-Dec-2012
80.07
0.09
0.11252813203300825
18-Dec-2012
79.98
-0.1
-0.12487512487512488
17-Dec-2012
80.08
0.05
0.062476571285767835
14-Dec-2012
80.03
0.03
0.0375
13-Dec-2012
80
0
0
12-Dec-2012
80
0.01
0.012501562695336917
11-Dec-2012
79.99
0.33
0.41426060758222444
10-Dec-2012
79.66
0.13
0.16346032943543318
07-Dec-2012
79.53
0.21
0.264750378214826
06-Dec-2012
79.32
0.09
0.11359333585762968
05-Dec-2012
79.23
0.11
0.14
04-Dec-2012
79.12
0.05
0.06
03-Dec-2012
79.07
-7805.26
-99
30-Nov-2012
78.84
-0.31
-0.39
29-Nov-2012
79.15
0.4
0.51
28-Nov-2012
78.75
0.32
0.41
27-Nov-2012
78.43
0.19
0.24
26-Nov-2012
78.24
-0.25
-0.32
23-Nov-2012
78.49
0.03
0.04
22-Nov-2012
78.46
0.17
0.22
21-Nov-2012
78.29
0.26
0.33
20-Nov-2012
78.03
0.18
0.23
19-Nov-2012
77.85
0.11
0.14
16-Nov-2012
77.74
-0.18
-0.23
15-Nov-2012
77.92
0.08
0.1
14-Nov-2012
77.84
-0.08
-0.1
13-Nov-2012
77.92
-0.18
-0.23
12-Nov-2012
78.1
-0.16
-0.2
09-Nov-2012
78.26
-0.12
-0.15
08-Nov-2012
78.38
0.09
0.11
07-Nov-2012
78.29
0.31
0.4
06-Nov-2012
77.98
0.1
0.13
05-Nov-2012
77.88
-0.14
-0.18
02-Nov-2012
78.02
-7772.16
-99.01
31-Oct-2012
78.5
-0.51
-0.65
29-Oct-2012
79.01
-0.86
-1.08
26-Oct-2012
79.87
-0.15
-0.19
25-Oct-2012
80.02
0.03
0.04
24-Oct-2012
79.99
-0.2
-0.25
23-Oct-2012
80.19
-0.19
-0.24
22-Oct-2012
80.38
0.15
0.19
19-Oct-2012
80.23
-0.04
-0.05
18-Oct-2012
80.27
-0.08
-0.1
17-Oct-2012
80.35
0.32
0.4
16-Oct-2012
80.03
0.38
0.48
15-Oct-2012
79.65
0.33
0.42
12-Oct-2012
79.32
0.24
0.3
11-Oct-2012
79.08
-0.03
-0.04
10-Oct-2012
79.11
-0.29
-0.37
09-Oct-2012
79.4
-0.23
-0.29
08-Oct-2012
79.63
0.05
0.06
05-Oct-2012
79.58
0.23
0.29
04-Oct-2012
79.35
0.15
0.19
03-Oct-2012
79.2
-0.02
-0.03
02-Oct-2012
79.22
0.36
0.46
01-Oct-2012
78.86
-7796.32
-99
28-Sept-2012
78.75
-0.1
-0.13
27-Sept-2012
78.85
-0.18
-0.23
26-Sept-2012
79.03
-0.02
-0.03
25-Sept-2012
79.05
-0.03
-0.04
24-Sept-2012
79.08
0.18
0.23
21-Sept-2012
78.9
-0.14
-0.18
20-Sept-2012
79.04
-0.09
-0.11
19-Sept-2012
79.13
-0.25
-0.31
18-Sept-2012
79.38
0.03
0.04
17-Sept-2012
79.35
-0.06
-0.08
14-Sept-2012
79.41
0.1
0.13
13-Sept-2012
79.31
-0.03
-0.04
12-Sept-2012
79.34
-0.4
-0.5
11-Sept-2012
79.74
0.76
0.96
10-Sept-2012
78.98
0.29
0.37
07-Sept-2012
78.69
0.13
0.17
06-Sept-2012
78.56
0.14
0.18
05-Sept-2012
78.42
0.17
0.22
04-Sept-2012
78.25
0
0
03-Sept-2012
78.25
-7733.28
-99
31-Aug-2012
78.12
-0.42
-0.53
30-Aug-2012
78.54
0.03
0.04
29-Aug-2012
78.51
0.11
0.14
28-Aug-2012
78.4
0
0
27-Aug-2012
78.4
0.11
0.14
24-Aug-2012
78.29
0.1
0.13
23-Aug-2012
78.19
0.11
0.14
22-Aug-2012
78.08
0.14
0.18
21-Aug-2012
77.94
0.02
0.03
20-Aug-2012
77.92
-0.11
-0.14
17-Aug-2012
78.03
-0.04
-0.05
16-Aug-2012
78.07
-0.19
-0.24
14-Aug-2012
78.26
-0.06
-0.08
13-Aug-2012
78.32
-0.23
-0.29
10-Aug-2012
78.55
-0.2
-0.25
09-Aug-2012
78.75
-0.03
-0.04
08-Aug-2012
78.78
0.14
0.18
07-Aug-2012
78.64
0.1
0.13
06-Aug-2012
78.54
0.23
0.29
03-Aug-2012
78.31
0.14
0.18
02-Aug-2012
78.17
0.25
0.32
01-Aug-2012
77.92
-7692.18
-99
31-Jul-2012
77.7
0.08
0.1
30-Jul-2012
77.62
0.25
0.32
27-Jul-2012
77.37
0.15
0.19
26-Jul-2012
77.22
-0.12
-0.16
25-Jul-2012
77.34
-0.32
-0.41
24-Jul-2012
77.66
-0.29
-0.37
23-Jul-2012
77.95
0.2
0.26
20-Jul-2012
77.75
0.02
0.03
19-Jul-2012
77.73
0.02
0.03
18-Jul-2012
77.71
0.49
0.63
17-Jul-2012
77.22
0.3
0.39
16-Jul-2012
76.92
0.34
0.44
13-Jul-2012
76.58
0.2
0.26
12-Jul-2012
76.38
0.18
0.24
11-Jul-2012
76.2
0.06
0.08
10-Jul-2012
76.14
0.02
0.03
09-Jul-2012
76.12
0.01
0.01
06-Jul-2012
76.11
0.05
0.07
05-Jul-2012
76.06
0.08
0.11
04-Jul-2012
75.98
0.26
0.34
03-Jul-2012
75.72
0.4
0.53
02-Jul-2012
75.32
-7420.08
-99
29-Jun-2012
74.95
0
0
28-Jun-2012
74.95
-0.01
-0.01
27-Jun-2012
74.96
0.12
0.16
26-Jun-2012
74.84
-0.08
-0.11
25-Jun-2012
74.92
-0.19
-0.25
22-Jun-2012
75.11
-0.37
-0.49
21-Jun-2012
75.48
-0.05
-0.07
20-Jun-2012
75.53
0.17
0.23
19-Jun-2012
75.36
0.05
0.07
18-Jun-2012
75.31
0.22
0.29
15-Jun-2012
75.09
0.31
0.41
14-Jun-2012
74.78
0.16
0.21
13-Jun-2012
74.62
0.23
0.31
12-Jun-2012
74.39
-0.12
-0.16
11-Jun-2012
74.51
0.24
0.32
08-Jun-2012
74.27
-0.2
-0.27
07-Jun-2012
74.47
0.76
1.03
06-Jun-2012
73.71
0.63
0.86
05-Jun-2012
73.08
0.24
0.33
04-Jun-2012
72.84
0.08
0.11
01-Jun-2012
72.76
-7223.82
-99
31-May-2012
72.97
-0.51
-0.69
30-May-2012
73.48
-0.18
-0.24
29-May-2012
73.66
0.06
0.08
25-May-2012
73.6
0.3
0.41
24-May-2012
73.3
-0.71
-0.96
23-May-2012
74.01
-0.24
-0.32
22-May-2012
74.25
0.35
0.47
21-May-2012
73.9
-0.03
-0.04
18-May-2012
73.93
-0.54
-0.73
16-May-2012
74.47
-0.33
-0.44
15-May-2012
74.8
-0.38
-0.51
14-May-2012
75.18
-0.45
-0.6
11-May-2012
75.63
-0.12
-0.16
10-May-2012
75.75
-0.13
-0.17
09-May-2012
75.88
-0.28
-0.37
08-May-2012
76.16
0.03
0.04
07-May-2012
76.13
-0.13
-0.17
04-May-2012
76.26
0
0
03-May-2012
76.26
0.35
0.46
02-May-2012
75.91
-7502.45
-99
30-Apr-2012
75.78
-0.06
-0.08
27-Apr-2012
75.84
0.07
0.09
26-Apr-2012
75.77
0.02
0.03
25-Apr-2012
75.75
0.1
0.13
24-Apr-2012
75.65
0.01
0.01
23-Apr-2012
75.64
0.15
0.2
20-Apr-2012
75.49
0.25
0.33
19-Apr-2012
75.24
-0.2
-0.27
18-Apr-2012
75.44
0.07
0.09
17-Apr-2012
75.37
-0.04
-0.05
16-Apr-2012
75.41
0.02
0.03
13-Apr-2012
75.39
0.16
0.21
12-Apr-2012
75.23
0.1
0.13
11-Apr-2012
75.13
-0.1
-0.13
10-Apr-2012
75.23
0.02
0.03
05-Apr-2012
75.21
-0.2
-0.27
04-Apr-2012
75.41
-0.03
-0.04
03-Apr-2012
75.44
0.05
0.07
02-Apr-2012
75.39
--
--
BGF Emerging Markets Bond Fund
Fund Inception
02-Apr-2012
Month End Date
Monthly Total (NAV) Return
30-Apr-2012
0.994827
31-May-2012
-3.708102
30-Jun-2012
2.713444
31-Jul-2012
4.149433
31-Aug-2012
1.003861
30-Sept-2012
1.267281
31-Oct-2012
0.139683
30-Nov-2012
0.89172
31-Dec-2012
1.801116
31-Jan-2013
0.037547
28-Feb-2013
-0.854593
31-Mar-2013
-0.942315
30-Apr-2013
1.898489
31-May-2013
-3.386809
30-Jun-2013
-4.369703
31-Jul-2013
1.294183
31-Aug-2013
-2.816512
30-Sept-2013
3.176496
31-Oct-2013
2.063812
30-Nov-2013
-2.251334
31-Dec-2013
0.964567
31-Jan-2014
-1.32028
28-Feb-2014
2.641993
31-Mar-2014
1.178273
30-Apr-2014
1.321537
31-May-2014
2.186601
30-Jun-2014
-0.220786
31-Jul-2014
0.536513
31-Aug-2014
0.860622
30-Sept-2014
-1.366025
31-Oct-2014
1.009187
30-Nov-2014
-0.211463
31-Dec-2014
-1.199877
31-Jan-2015
0.898706
28-Feb-2015
1.533184
31-Mar-2015
-0.00688
30-Apr-2015
1.409729
31-May-2015
-0.672933
30-Jun-2015
-1.602644
31-Jul-2015
-0.033717
31-Aug-2015
-1.134472
30-Sept-2015
-1.424477
31-Oct-2015
2.183942
30-Nov-2015
-0.20657
31-Dec-2015
-2.575058
31-Jan-2016
-1.106978
29-Feb-2016
1.837413
31-Mar-2016
3.838474
30-Apr-2016
2.126801
31-May-2016
-0.373991
30-Jun-2016
2.892633
31-Jul-2016
2.139872
31-Aug-2016
2.027249
30-Sept-2016
0.728731
31-Oct-2016
-0.685088
30-Nov-2016
-3.386153
31-Dec-2016
1.627529
31-Jan-2017
1.706993
28-Feb-2017
1.782951
31-Mar-2017
0.082504
30-Apr-2017
1.041068
31-May-2017
0.77991
30-Jun-2017
-0.864315
31-Jul-2017
0.402915
31-Aug-2017
0.860052
30-Sept-2017
0.335846
31-Oct-2017
0.418668
30-Nov-2017
-0.901662
31-Dec-2017
0.520267
31-Jan-2018
0.297354
28-Feb-2018
-2.018842
31-Mar-2018
-0.209765
30-Apr-2018
-1.495024
31-May-2018
-1.128367
30-Jun-2018
-2.156437
31-Jul-2018
2.690297
31-Aug-2018
-2.950339
30-Sept-2018
1.99735
31-Oct-2018
-2.607061
30-Nov-2018
-1.596738
31-Dec-2018
0.986906
31-Jan-2019
5.627814
28-Feb-2019
0.978909
31-Mar-2019
0.775836
30-Apr-2019
-0.029528
31-May-2019
-0.004563
30-Jun-2019
3.034978
31-Jul-2019
0.486752
31-Aug-2019
-1.340919
30-Sept-2019
-0.592912
31-Oct-2019
-0.522651
30-Nov-2019
-0.806028
31-Dec-2019
3.566844
31-Jan-2020
0.650623
29-Feb-2020
-0.502349
31-Mar-2020
-17.857252
30-Apr-2020
4.398764
31-May-2020
8.042027
30-Jun-2020
3.135067
31-Jul-2020
4.035475
31-Aug-2020
1.021471
30-Sept-2020
-2.060901
31-Oct-2020
0.703477
30-Nov-2020
4.290302
31-Dec-2020
2.553323
31-Jan-2021
-0.995461
28-Feb-2021
-1.657463
31-Mar-2021
-1.28444
30-Apr-2021
2.498011
31-May-2021
1.495247
30-Jun-2021
0.09168
31-Jul-2021
-0.371543
31-Aug-2021
0.959384
30-Sept-2021
-1.599103
31-Oct-2021
-0.968429
30-Nov-2021
-2.967675
31-Dec-2021
1.764657
31-Jan-2022
-2.850956
28-Feb-2022
-6.06268
31-Mar-2022
2.514456
30-Apr-2022
-5.699486
31-May-2022
-0.676543
30-Jun-2022
-8.093374
31-Jul-2022
1.841446
31-Aug-2022
-1.089915
30-Sept-2022
-7.37631
31-Oct-2022
0.048953
30-Nov-2022
8.817537
31-Dec-2022
0.870531
31-Jan-2023
2.850063
28-Feb-2023
-1.955267
31-Mar-2023
0.087701
30-Apr-2023
-1.100382
31-May-2023
-0.600733
30-Jun-2023
3.580934
31-Jul-2023
2.670406
31-Aug-2023
-0.929341
30-Sept-2023
-2.33025
31-Oct-2023
1.799005
30-Nov-2023
5.557573
31-Dec-2023
3.806183
31-Jan-2024
-1.020669
29-Feb-2024
1.022182
Ex-Date
Total Distribution
28-Mar-2024
0.2415
29-Feb-2024
0.2415
31-Jan-2024
0.2415
29-Dec-2023
0.2415
30-Nov-2023
0.2415
31-Oct-2023
0.2415
29-Sept-2023
0.2415
31-Aug-2023
0.2415
31-Jul-2023
0.2415
30-Jun-2023
0.2415
31-May-2023
0.2415
28-Apr-2023
0.2415
31-Mar-2023
0.2415
28-Feb-2023
0.2415
31-Jan-2023
0.2615
30-Dec-2022
0.2615
30-Nov-2022
0.2615
31-Oct-2022
0.2615
30-Sept-2022
0.2615
31-Aug-2022
0.2615
29-Jul-2022
0.2615
30-Jun-2022
0.2615
31-May-2022
0.2615
29-Apr-2022
0.2615
31-Mar-2022
0.2615
28-Feb-2022
0.2615
31-Jan-2022
0.2555
31-Dec-2021
0.2555
30-Nov-2021
0.2555
29-Oct-2021
0.2465
30-Sept-2021
0.2465
31-Aug-2021
0.2465
30-Jul-2021
0.2295
30-Jun-2021
0.2295
31-May-2021
0.2295
30-Apr-2021
0.2295
31-Mar-2021
0.2295
26-Feb-2021
0.2295
29-Jan-2021
0.252
31-Dec-2020
0.252
30-Nov-2020
0.252
30-Oct-2020
0.277
30-Sept-2020
0.277
31-Aug-2020
0.277
31-Jul-2020
0.2985
30-Jun-2020
0.2985
29-May-2020
0.2985
30-Apr-2020
0.2985
31-Mar-2020
0.2985
28-Feb-2020
0.2985
31-Jan-2020
0.2985
31-Dec-2019
0.2985
29-Nov-2019
0.2985
31-Oct-2019
0.2985
30-Sept-2019
0.2985
30-Aug-2019
0.2985
31-Jul-2019
0.277
28-Jun-2019
0.277
31-May-2019
0.277
30-Apr-2019
0.2705
29-Mar-2019
0.2705
28-Feb-2019
0.2705
31-Jan-2019
0.2705
31-Dec-2018
0.2705
30-Nov-2018
0.2915
31-Oct-2018
0.2915
28-Sept-2018
0.2915
31-Aug-2018
0.3295
31-Jul-2018
0.3295
29-Jun-2018
0.3295
31-May-2018
0.3635
30-Apr-2018
0.3635
29-Mar-2018
0.3635
28-Feb-2018
0.3635
31-Jan-2018
0.3635
29-Dec-2017
0.3635
30-Nov-2017
0.3635
31-Oct-2017
0.345
29-Sept-2017
0.345
31-Aug-2017
0.345
31-Jul-2017
0.343
30-Jun-2017
0.343
31-May-2017
0.343
28-Apr-2017
0.3405
31-Mar-2017
0.3405
28-Feb-2017
0.3405
31-Jan-2017
0.3405
30-Dec-2016
0.3405
30-Nov-2016
0.3405
31-Oct-2016
0.3405
30-Sept-2016
0.3405
31-Aug-2016
0.3405
29-Jul-2016
0.286
30-Jun-2016
0.286
31-May-2016
0.286
29-Apr-2016
0.286
31-Mar-2016
0.286
29-Feb-2016
0.286
29-Jan-2016
0.286
31-Dec-2015
0.286
30-Nov-2015
0.286
30-Oct-2015
0.286
30-Sept-2015
0.286
31-Aug-2015
0.286
31-Jul-2015
0.286
30-Jun-2015
0.286
29-May-2015
0.286
30-Apr-2015
0.28600001
31-Mar-2015
0.28600001
27-Feb-2015
0.28600001
30-Jan-2015
0.28600001
31-Dec-2014
0.28600001
28-Nov-2014
0.286
31-Oct-2014
0.286
30-Sept-2014
0.286
29-Aug-2014
0.306
31-Jul-2014
0.306
30-Jun-2014
0.306
30-May-2014
0.306
30-Apr-2014
0.306
31-Mar-2014
0.306
28-Feb-2014
0.306
31-Jan-2014
0.306
31-Dec-2013
0.306
29-Nov-2013
0.3245
31-Oct-2013
0.3245
30-Sept-2013
0.3245
30-Aug-2013
0.36
31-Jul-2013
0.36
28-Jun-2013
0.36
31-May-2013
0.36
30-Apr-2013
0.36
28-Mar-2013
0.36
28-Feb-2013
0.36
31-Jan-2013
0.36
31-Dec-2012
0.36
30-Nov-2012
0.36
31-Oct-2012
0.36
28-Sept-2012
0.36
31-Aug-2012
0.36
31-Jul-2012
0.36
29-Jun-2012
0.36
31-May-2012
0.36