BGF Euro Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3’891’442’508.12
Share Class launch date
15-Apr-2010
Fund Launch Date
04-Jan-1999
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm 1-3 Years Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.88%
ISIN
LU0448386994
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFESA4
SEDOL
B41SZ16
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
15-Apr-2010
Fund Holdings as of
-
Total Net Assets
EUR 15’359’956.91
Number of Securities
463.00
Shares Outstanding
1’070’448.92
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
14.35
0
0
27-Mar-2024
14.35
0.01
0.0697350069735007
26-Mar-2024
14.34
0
0
25-Mar-2024
14.34
-0.01
-0.06968641114982578
22-Mar-2024
14.35
0.02
0.13956734124214934
21-Mar-2024
14.33
0.02
0.13976240391334732
20-Mar-2024
14.31
-0.01
-0.06983240223463687
19-Mar-2024
14.32
0.01
0.06988120195667366
18-Mar-2024
14.31
0.01
0.06993006993006994
15-Mar-2024
14.3
-0.02
-0.13966480446927373
14-Mar-2024
14.32
-0.01
-0.06978367062107467
13-Mar-2024
14.33
0
0
12-Mar-2024
14.33
-0.01
-0.0697350069735007
11-Mar-2024
14.34
0
0
08-Mar-2024
14.34
0.02
0.13966480446927373
07-Mar-2024
14.32
0.02
0.13986013986013987
06-Mar-2024
14.3
0
0
05-Mar-2024
14.3
0.02
0.1400560224089636
04-Mar-2024
14.28
0.01
0.0700770847932726
01-Mar-2024
14.27
0
0
29-Feb-2024
14.27
-0.01
-0.0700280112044818
28-Feb-2024
14.28
0
0
27-Feb-2024
14.28
0
0
26-Feb-2024
14.28
0
0
23-Feb-2024
14.28
0.01
0.0700770847932726
22-Feb-2024
14.27
-0.02
-0.13995801259622112
21-Feb-2024
14.29
0
0
20-Feb-2024
14.29
0.01
0.0700280112044818
19-Feb-2024
14.28
0
0
16-Feb-2024
14.28
-0.02
-0.13986013986013987
15-Feb-2024
14.3
0.02
0.1400560224089636
14-Feb-2024
14.28
0
0
13-Feb-2024
14.28
-0.01
-0.06997900629811056
12-Feb-2024
14.29
0.01
0.0700280112044818
09-Feb-2024
14.28
-0.02
-0.13986013986013987
08-Feb-2024
14.3
-0.01
-0.06988120195667366
07-Feb-2024
14.31
0
0
06-Feb-2024
14.31
0
0
05-Feb-2024
14.31
-0.01
-0.06983240223463687
02-Feb-2024
14.32
-0.02
-0.1394700139470014
01-Feb-2024
14.34
0
0
31-Jan-2024
14.34
0.01
0.06978367062107467
30-Jan-2024
14.33
0
0
29-Jan-2024
14.33
0.01
0.06983240223463687
26-Jan-2024
14.32
0.01
0.06988120195667366
25-Jan-2024
14.31
0.02
0.13995801259622112
24-Jan-2024
14.29
0
0
23-Jan-2024
14.29
0
0
22-Jan-2024
14.29
0.01
0.0700280112044818
19-Jan-2024
14.28
0
0
18-Jan-2024
14.28
-0.01
-0.06997900629811056
17-Jan-2024
14.29
-0.01
-0.06993006993006994
16-Jan-2024
14.3
0
0
15-Jan-2024
14.3
-0.01
-0.06988120195667366
12-Jan-2024
14.31
0.03
0.21008403361344538
11-Jan-2024
14.28
0
0
10-Jan-2024
14.28
0
0
09-Jan-2024
14.28
0.01
0.0700770847932726
08-Jan-2024
14.27
-0.01
-0.0700280112044818
05-Jan-2024
14.28
-0.02
-0.13986013986013987
04-Jan-2024
14.3
-0.01
-0.06988120195667366
03-Jan-2024
14.31
-0.01
-0.06983240223463687
02-Jan-2024
14.32
-0.01
-0.06978367062107467
29-Dec-2023
14.33
-0.01
-0.0697350069735007
28-Dec-2023
14.34
0.01
0.06978367062107467
27-Dec-2023
14.33
0.01
0.06983240223463687
22-Dec-2023
14.32
0
0
21-Dec-2023
14.32
0.01
0.06988120195667366
20-Dec-2023
14.31
0.02
0.13995801259622112
19-Dec-2023
14.29
0
0
18-Dec-2023
14.29
0.01
0.0700280112044818
15-Dec-2023
14.28
0
0
14-Dec-2023
14.28
0.05
0.35137034434293746
13-Dec-2023
14.23
0.01
0.07032348804500703
12-Dec-2023
14.22
0
0
11-Dec-2023
14.22
0
0
08-Dec-2023
14.22
-0.02
-0.1404494382022472
07-Dec-2023
14.24
0.01
0.07027406886858749
06-Dec-2023
14.23
0
0
05-Dec-2023
14.23
0.02
0.14074595355383532
04-Dec-2023
14.21
0.02
0.14094432699083861
01-Dec-2023
14.19
0.02
0.14114326040931546
30-Nov-2023
14.17
0.01
0.07062146892655367
29-Nov-2023
14.16
0.03
0.21231422505307856
28-Nov-2023
14.13
0.01
0.0708215297450425
27-Nov-2023
14.12
0.03
0.21291696238466998
24-Nov-2023
14.09
-0.02
-0.14174344436569808
23-Nov-2023
14.11
-0.01
-0.0708215297450425
22-Nov-2023
14.12
0.01
0.07087172218284904
21-Nov-2023
14.11
0
0
20-Nov-2023
14.11
-0.01
-0.0708215297450425
17-Nov-2023
14.12
0.01
0.07087172218284904
16-Nov-2023
14.11
0.01
0.07092198581560284
15-Nov-2023
14.1
0.01
0.07097232079488999
14-Nov-2023
14.09
0.03
0.21337126600284495
13-Nov-2023
14.06
-0.01
-0.07107320540156362
10-Nov-2023
14.07
-0.01
-0.07102272727272728
09-Nov-2023
14.08
0.01
0.07107320540156362
08-Nov-2023
14.07
0
0
07-Nov-2023
14.07
0
0
06-Nov-2023
14.07
0
0
03-Nov-2023
14.07
0.01
0.07112375533428165
02-Nov-2023
14.06
0.02
0.14245014245014245
31-Oct-2023
14.04
0.01
0.07127583749109052
30-Oct-2023
14.03
0.01
0.07132667617689016
27-Oct-2023
14.02
0.01
0.07137758743754462
26-Oct-2023
14.01
0.01
0.07142857142857142
25-Oct-2023
14
0
0
24-Oct-2023
14
0.02
0.1430615164520744
23-Oct-2023
13.98
0.01
0.07158196134574088
20-Oct-2023
13.97
0.01
0.07163323782234957
19-Oct-2023
13.96
-0.01
-0.07158196134574088
18-Oct-2023
13.97
-0.01
-0.0715307582260372
17-Oct-2023
13.98
-0.01
-0.07147962830593281
16-Oct-2023
13.99
-0.01
-0.07142857142857142
13-Oct-2023
14
0.01
0.07147962830593281
12-Oct-2023
13.99
-0.01
-0.07142857142857142
11-Oct-2023
14
0.01
0.07147962830593281
10-Oct-2023
13.99
0.01
0.0715307582260372
09-Oct-2023
13.98
0.01
0.07158196134574088
06-Oct-2023
13.97
0
0
05-Oct-2023
13.97
0.01
0.07163323782234957
04-Oct-2023
13.96
-0.01
-0.07158196134574088
03-Oct-2023
13.97
0
0
02-Oct-2023
13.97
0
0
29-Sept-2023
13.97
0.03
0.2152080344332855
28-Sept-2023
13.94
-0.04
-0.2861230329041488
27-Sept-2023
13.98
0
0
26-Sept-2023
13.98
0.01
0.07158196134574088
25-Sept-2023
13.97
-0.01
-0.0715307582260372
22-Sept-2023
13.98
0.01
0.07158196134574088
21-Sept-2023
13.97
-0.01
-0.0715307582260372
20-Sept-2023
13.98
0.01
0.07158196134574088
19-Sept-2023
13.97
-0.01
-0.0715307582260372
18-Sept-2023
13.98
0
0
15-Sept-2023
13.98
-0.01
-0.07147962830593281
14-Sept-2023
13.99
0.01
0.0715307582260372
13-Sept-2023
13.98
-0.01
-0.07147962830593281
12-Sept-2023
13.99
-0.01
-0.07142857142857142
11-Sept-2023
14
0
0
08-Sept-2023
14
0.01
0.07147962830593281
07-Sept-2023
13.99
0
0
06-Sept-2023
13.99
-0.01
-0.07142857142857142
05-Sept-2023
14
0
0
04-Sept-2023
14
-0.02
-0.14265335235378032
01-Sept-2023
14.02
0.01
0.07137758743754462
31-Aug-2023
14.01
-0.1
-0.7087172218284904
30-Aug-2023
14.11
0.01
0.07092198581560284
29-Aug-2023
14.1
0
0
28-Aug-2023
14.1
-0.01
-0.07087172218284904
25-Aug-2023
14.11
0
0
24-Aug-2023
14.11
0.01
0.07092198581560284
23-Aug-2023
14.1
0.03
0.21321961620469082
22-Aug-2023
14.07
0
0
21-Aug-2023
14.07
-0.01
-0.07102272727272728
18-Aug-2023
14.08
0.01
0.07107320540156362
17-Aug-2023
14.07
0
0
16-Aug-2023
14.07
-0.01
-0.07102272727272728
14-Aug-2023
14.08
-0.01
-0.07097232079488999
11-Aug-2023
14.09
-0.02
-0.14174344436569808
10-Aug-2023
14.11
0.01
0.07092198581560284
09-Aug-2023
14.1
-0.02
-0.141643059490085
08-Aug-2023
14.12
0.03
0.21291696238466998
07-Aug-2023
14.09
0.01
0.07102272727272728
04-Aug-2023
14.08
-0.01
-0.07097232079488999
03-Aug-2023
14.09
0
0
02-Aug-2023
14.09
0.01
0.07102272727272728
01-Aug-2023
14.08
0
0
31-Jul-2023
14.08
0
0
28-Jul-2023
14.08
0.01
0.07107320540156362
27-Jul-2023
14.07
0.01
0.07112375533428165
26-Jul-2023
14.06
-0.01
-0.07107320540156362
25-Jul-2023
14.07
-0.01
-0.07102272727272728
24-Jul-2023
14.08
0.03
0.21352313167259787
21-Jul-2023
14.05
-0.01
-0.07112375533428165
20-Jul-2023
14.06
-0.01
-0.07107320540156362
19-Jul-2023
14.07
0.01
0.07112375533428165
18-Jul-2023
14.06
0.03
0.21382751247327156
17-Jul-2023
14.03
0
0
14-Jul-2023
14.03
0
0
13-Jul-2023
14.03
0.04
0.28591851322373124
12-Jul-2023
13.99
0.02
0.14316392269148176
11-Jul-2023
13.97
0
0
10-Jul-2023
13.97
0.01
0.07163323782234957
07-Jul-2023
13.96
0
0
06-Jul-2023
13.96
-0.03
-0.21443888491779842
05-Jul-2023
13.99
0.01
0.0715307582260372
04-Jul-2023
13.98
0.01
0.07158196134574088
03-Jul-2023
13.97
-0.01
-0.0715307582260372
30-Jun-2023
13.98
-0.01
-0.07147962830593281
29-Jun-2023
13.99
-0.01
-0.07142857142857142
28-Jun-2023
14
-0.01
-0.07137758743754462
27-Jun-2023
14.01
-0.01
-0.07132667617689016
26-Jun-2023
14.02
0.04
0.2861230329041488
22-Jun-2023
13.98
-0.03
-0.21413276231263384
21-Jun-2023
14.01
0
0
20-Jun-2023
14.01
0.01
0.07142857142857142
19-Jun-2023
14
-0.01
-0.07137758743754462
16-Jun-2023
14.01
0
0
15-Jun-2023
14.01
-0.02
-0.14255167498218105
14-Jun-2023
14.03
-0.02
-0.1423487544483986
13-Jun-2023
14.05
-0.01
-0.07112375533428165
12-Jun-2023
14.06
0.01
0.0711743772241993
09-Jun-2023
14.05
0.01
0.07122507122507123
08-Jun-2023
14.04
0
0
07-Jun-2023
14.04
0
0
06-Jun-2023
14.04
0
0
05-Jun-2023
14.04
-0.02
-0.1422475106685633
02-Jun-2023
14.06
-0.01
-0.07107320540156362
01-Jun-2023
14.07
0.01
0.07112375533428165
31-May-2023
14.06
0.03
0.21382751247327156
30-May-2023
14.03
0.03
0.21428571428571427
26-May-2023
14
-0.01
-0.07137758743754462
25-May-2023
14.01
-0.01
-0.07132667617689016
24-May-2023
14.02
0
0
23-May-2023
14.02
-0.02
-0.14245014245014245
22-May-2023
14.04
0
0
19-May-2023
14.04
-0.02
-0.1422475106685633
17-May-2023
14.06
-0.01
-0.07107320540156362
16-May-2023
14.07
0
0
15-May-2023
14.07
-0.01
-0.07102272727272728
12-May-2023
14.08
-0.01
-0.07097232079488999
11-May-2023
14.09
0.02
0.14214641080312723
10-May-2023
14.07
0.01
0.07112375533428165
08-May-2023
14.06
-0.01
-0.07107320540156362
05-May-2023
14.07
0
0
04-May-2023
14.07
0.01
0.07112375533428165
03-May-2023
14.06
0.03
0.21382751247327156
02-May-2023
14.03
-0.01
-0.07122507122507123
28-Apr-2023
14.04
0.02
0.14265335235378032
27-Apr-2023
14.02
-0.01
-0.07127583749109052
26-Apr-2023
14.03
0.02
0.14275517487508924
25-Apr-2023
14.01
0.02
0.14295925661186562
24-Apr-2023
13.99
-0.01
-0.07142857142857142
21-Apr-2023
14
0
0
20-Apr-2023
14
0.01
0.07147962830593281
19-Apr-2023
13.99
-0.02
-0.14275517487508924
18-Apr-2023
14.01
0.01
0.07142857142857142
17-Apr-2023
14
-0.01
-0.07137758743754462
14-Apr-2023
14.01
-0.01
-0.07132667617689016
13-Apr-2023
14.02
0
0
12-Apr-2023
14.02
-0.01
-0.07127583749109052
11-Apr-2023
14.03
-0.04
-0.28429282160625446
06-Apr-2023
14.07
0.01
0.07112375533428165
05-Apr-2023
14.06
0.03
0.21382751247327156
04-Apr-2023
14.03
0.01
0.07132667617689016
03-Apr-2023
14.02
0.01
0.07137758743754462
31-Mar-2023
14.01
0.01
0.07142857142857142
30-Mar-2023
14
-0.02
-0.14265335235378032
29-Mar-2023
14.02
0
0
28-Mar-2023
14.02
0
0
27-Mar-2023
14.02
-0.03
-0.21352313167259787
24-Mar-2023
14.05
0.02
0.14255167498218105
23-Mar-2023
14.03
0.04
0.28591851322373124
22-Mar-2023
13.99
-0.02
-0.14275517487508924
21-Mar-2023
14.01
0
0
20-Mar-2023
14.01
0
0
17-Mar-2023
14.01
0
0
16-Mar-2023
14.01
0.01
0.07142857142857142
15-Mar-2023
14
0.06
0.430416068866571
14-Mar-2023
13.94
-0.06
-0.42857142857142855
13-Mar-2023
14
0.09
0.6470165348670022
10-Mar-2023
13.91
0.05
0.36075036075036077
09-Mar-2023
13.86
0
0
08-Mar-2023
13.86
-0.01
-0.07209805335255948
07-Mar-2023
13.87
0.01
0.07215007215007214
06-Mar-2023
13.86
-0.01
-0.07209805335255948
03-Mar-2023
13.87
0
0
02-Mar-2023
13.87
0
0
01-Mar-2023
13.87
-0.01
-0.07204610951008646
28-Feb-2023
13.88
-0.03
-0.21567217828900073
27-Feb-2023
13.91
-0.01
-0.07183908045977011
24-Feb-2023
13.92
-0.02
-0.14347202295552366
23-Feb-2023
13.94
0.01
0.07178750897343862
22-Feb-2023
13.93
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21-Feb-2023
13.94
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20-Feb-2023
13.96
0.01
0.07168458781362007
17-Feb-2023
13.95
0
0
16-Feb-2023
13.95
0
0
15-Feb-2023
13.95
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14-Feb-2023
13.97
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13-Feb-2023
13.98
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10-Feb-2023
13.99
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09-Feb-2023
14
0
0
08-Feb-2023
14
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07-Feb-2023
14.01
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06-Feb-2023
14.02
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03-Feb-2023
14.04
0.01
0.07127583749109052
02-Feb-2023
14.03
0.04
0.28591851322373124
01-Feb-2023
13.99
0.01
0.0715307582260372
31-Jan-2023
13.98
0
0
30-Jan-2023
13.98
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27-Jan-2023
13.99
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26-Jan-2023
14
0
0
25-Jan-2023
14
0.02
0.1430615164520744
24-Jan-2023
13.98
0
0
23-Jan-2023
13.98
0
0
20-Jan-2023
13.98
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19-Jan-2023
13.99
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18-Jan-2023
14
0.04
0.28653295128939826
17-Jan-2023
13.96
0
0
16-Jan-2023
13.96
0
0
13-Jan-2023
13.96
0.01
0.07168458781362007
12-Jan-2023
13.95
0.03
0.21551724137931033
11-Jan-2023
13.92
0.01
0.07189072609633357
10-Jan-2023
13.91
0.01
0.07194244604316546
09-Jan-2023
13.9
0.01
0.07199424046076314
06-Jan-2023
13.89
0
0
05-Jan-2023
13.89
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04-Jan-2023
13.9
0.02
0.1440922190201729
03-Jan-2023
13.88
0.01
0.07209805335255948
02-Jan-2023
13.87
0.01
0.07215007215007214
30-Dec-2022
13.86
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29-Dec-2022
13.87
0
0
28-Dec-2022
13.87
0.01
0.07215007215007214
27-Dec-2022
13.86
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23-Dec-2022
13.87
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22-Dec-2022
13.88
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21-Dec-2022
13.9
0.01
0.07199424046076314
20-Dec-2022
13.89
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19-Dec-2022
13.9
0
0
16-Dec-2022
13.9
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15-Dec-2022
13.94
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14-Dec-2022
13.97
0
0
13-Dec-2022
13.97
0.01
0.07163323782234957
12-Dec-2022
13.96
0
0
09-Dec-2022
13.96
-0.02
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08-Dec-2022
13.98
0
0
07-Dec-2022
13.98
0.01
0.07158196134574088
06-Dec-2022
13.97
0.01
0.07163323782234957
05-Dec-2022
13.96
0
0
02-Dec-2022
13.96
0
0
01-Dec-2022
13.96
0.04
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30-Nov-2022
13.92
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29-Nov-2022
13.93
0.02
0.14378145219266714
28-Nov-2022
13.91
0
0
25-Nov-2022
13.91
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24-Nov-2022
13.92
0.02
0.14388489208633093
23-Nov-2022
13.9
0
0
22-Nov-2022
13.9
0
0
21-Nov-2022
13.9
0.01
0.07199424046076314
18-Nov-2022
13.89
0.01
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17-Nov-2022
13.88
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16-Nov-2022
13.89
0.01
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15-Nov-2022
13.88
0.01
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14-Nov-2022
13.87
0.02
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11-Nov-2022
13.85
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10-Nov-2022
13.86
0.06
0.43478260869565216
09-Nov-2022
13.8
0.02
0.14513788098693758
08-Nov-2022
13.78
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07-Nov-2022
13.79
0
0
04-Nov-2022
13.79
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03-Nov-2022
13.8
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02-Nov-2022
13.82
0.01
0.07241129616220131
31-Oct-2022
13.81
0
0
28-Oct-2022
13.81
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27-Oct-2022
13.83
0.04
0.290065264684554
26-Oct-2022
13.79
0.01
0.07256894049346879
25-Oct-2022
13.78
0.02
0.14534883720930233
24-Oct-2022
13.76
0.04
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21-Oct-2022
13.72
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20-Oct-2022
13.73
0
0
19-Oct-2022
13.73
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18-Oct-2022
13.76
0.01
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17-Oct-2022
13.75
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14-Oct-2022
13.76
0.04
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13-Oct-2022
13.72
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12-Oct-2022
13.74
0
0
11-Oct-2022
13.74
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10-Oct-2022
13.76
0
0
07-Oct-2022
13.76
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06-Oct-2022
13.81
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05-Oct-2022
13.84
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04-Oct-2022
13.87
0.05
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03-Oct-2022
13.82
0.02
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30-Sept-2022
13.8
0.03
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29-Sept-2022
13.77
0.01
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28-Sept-2022
13.76
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27-Sept-2022
13.77
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26-Sept-2022
13.78
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23-Sept-2022
13.82
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22-Sept-2022
13.85
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21-Sept-2022
13.87
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20-Sept-2022
13.89
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19-Sept-2022
13.92
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0
16-Sept-2022
13.92
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15-Sept-2022
13.95
0
0
14-Sept-2022
13.95
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13-Sept-2022
13.98
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12-Sept-2022
13.99
0
0
09-Sept-2022
13.99
0
0
08-Sept-2022
13.99
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07-Sept-2022
14.01
0
0
06-Sept-2022
14.01
0.02
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05-Sept-2022
13.99
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02-Sept-2022
14
0.02
0.1430615164520744
01-Sept-2022
13.98
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31-Aug-2022
13.99
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30-Aug-2022
14.02
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29-Aug-2022
14.03
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26-Aug-2022
14.07
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25-Aug-2022
14.09
0.03
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24-Aug-2022
14.06
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23-Aug-2022
14.07
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22-Aug-2022
14.09
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19-Aug-2022
14.12
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18-Aug-2022
14.15
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17-Aug-2022
14.16
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16-Aug-2022
14.21
0
0
12-Aug-2022
14.21
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11-Aug-2022
14.22
0.01
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10-Aug-2022
14.21
0.01
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09-Aug-2022
14.2
0
0
08-Aug-2022
14.2
-0.02
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05-Aug-2022
14.22
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04-Aug-2022
14.23
0.01
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03-Aug-2022
14.22
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02-Aug-2022
14.25
0.01
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01-Aug-2022
14.24
0.02
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29-Jul-2022
14.22
0
0
28-Jul-2022
14.22
0.03
0.21141649048625794
27-Jul-2022
14.19
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26-Jul-2022
14.2
0.02
0.14104372355430184
25-Jul-2022
14.18
0.01
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22-Jul-2022
14.17
0.08
0.5677785663591199
21-Jul-2022
14.09
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20-Jul-2022
14.13
0.03
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19-Jul-2022
14.1
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18-Jul-2022
14.12
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15-Jul-2022
14.13
0.01
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14-Jul-2022
14.12
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13-Jul-2022
14.15
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12-Jul-2022
14.18
0.03
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11-Jul-2022
14.15
0.02
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08-Jul-2022
14.13
0.01
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07-Jul-2022
14.12
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06-Jul-2022
14.16
0.04
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05-Jul-2022
14.12
0.03
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04-Jul-2022
14.09
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01-Jul-2022
14.11
0.04
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30-Jun-2022
14.07
0.05
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29-Jun-2022
14.02
0.01
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28-Jun-2022
14.01
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27-Jun-2022
14.04
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24-Jun-2022
14.05
0.05
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22-Jun-2022
14
0.02
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21-Jun-2022
13.98
0.01
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20-Jun-2022
13.97
0
0
17-Jun-2022
13.97
0.04
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16-Jun-2022
13.93
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15-Jun-2022
13.97
0.01
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14-Jun-2022
13.96
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13-Jun-2022
14.01
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10-Jun-2022
14.09
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09-Jun-2022
14.13
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08-Jun-2022
14.17
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07-Jun-2022
14.18
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03-Jun-2022
14.2
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02-Jun-2022
14.21
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01-Jun-2022
14.23
0
0
31-May-2022
14.23
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30-May-2022
14.24
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27-May-2022
14.26
0.01
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25-May-2022
14.25
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24-May-2022
14.24
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0
23-May-2022
14.24
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20-May-2022
14.25
0.01
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19-May-2022
14.24
0.01
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18-May-2022
14.23
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17-May-2022
14.25
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16-May-2022
14.26
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13-May-2022
14.27
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0
12-May-2022
14.27
0.05
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11-May-2022
14.22
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10-May-2022
14.23
0.01
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06-May-2022
14.22
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05-May-2022
14.25
0.02
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04-May-2022
14.23
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03-May-2022
14.24
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02-May-2022
14.25
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0
29-Apr-2022
14.25
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28-Apr-2022
14.29
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27-Apr-2022
14.3
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26-Apr-2022
14.31
0.01
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25-Apr-2022
14.3
0.01
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22-Apr-2022
14.29
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21-Apr-2022
14.34
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20-Apr-2022
14.35
0
0
19-Apr-2022
14.35
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14-Apr-2022
14.36
0.01
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13-Apr-2022
14.35
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0
12-Apr-2022
14.35
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11-Apr-2022
14.35
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08-Apr-2022
14.35
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07-Apr-2022
14.37
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06-Apr-2022
14.38
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05-Apr-2022
14.39
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04-Apr-2022
14.41
0.01
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01-Apr-2022
14.4
0
0
31-Mar-2022
14.4
0.01
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30-Mar-2022
14.39
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29-Mar-2022
14.4
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28-Mar-2022
14.41
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25-Mar-2022
14.42
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24-Mar-2022
14.42
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23-Mar-2022
14.42
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22-Mar-2022
14.42
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21-Mar-2022
14.44
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18-Mar-2022
14.45
0.02
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17-Mar-2022
14.43
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16-Mar-2022
14.43
0.01
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15-Mar-2022
14.42
0.01
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14-Mar-2022
14.41
0
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11-Mar-2022
14.41
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10-Mar-2022
14.43
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09-Mar-2022
14.44
0.01
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08-Mar-2022
14.43
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07-Mar-2022
14.43
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04-Mar-2022
14.46
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03-Mar-2022
14.47
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02-Mar-2022
14.48
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01-Mar-2022
14.49
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28-Feb-2022
14.48
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25-Feb-2022
14.47
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24-Feb-2022
14.45
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23-Feb-2022
14.48
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22-Feb-2022
14.49
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21-Feb-2022
14.51
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18-Feb-2022
14.51
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17-Feb-2022
14.51
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16-Feb-2022
14.51
0.01
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15-Feb-2022
14.5
0.01
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14-Feb-2022
14.49
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11-Feb-2022
14.51
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10-Feb-2022
14.52
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09-Feb-2022
14.53
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08-Feb-2022
14.53
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07-Feb-2022
14.51
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04-Feb-2022
14.54
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03-Feb-2022
14.59
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02-Feb-2022
14.61
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01-Feb-2022
14.62
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31-Jan-2022
14.62
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28-Jan-2022
14.63
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27-Jan-2022
14.64
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26-Jan-2022
14.65
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25-Jan-2022
14.65
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24-Jan-2022
14.65
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21-Jan-2022
14.66
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20-Jan-2022
14.66
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19-Jan-2022
14.65
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18-Jan-2022
14.66
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17-Jan-2022
14.65
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14-Jan-2022
14.67
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13-Jan-2022
14.67
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12-Jan-2022
14.67
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11-Jan-2022
14.67
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10-Jan-2022
14.68
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07-Jan-2022
14.68
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06-Jan-2022
14.68
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05-Jan-2022
14.69
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04-Jan-2022
14.69
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03-Jan-2022
14.69
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31-Dec-2021
14.68
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30-Dec-2021
14.68
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29-Dec-2021
14.68
0.01
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28-Dec-2021
14.67
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27-Dec-2021
14.67
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22-Dec-2021
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21-Dec-2021
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20-Dec-2021
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14-Dec-2021
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13-Dec-2021
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09-Dec-2021
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08-Dec-2021
14.65
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07-Dec-2021
14.65
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06-Dec-2021
14.65
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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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30-Nov-2021
14.65
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23-Nov-2021
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14.69
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14.7
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14.69
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14.7
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04-Nov-2021
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14.7
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28-Oct-2021
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27-Oct-2021
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06-Oct-2021
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20-Sept-2021
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06-Sept-2021
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03-Sept-2021
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01-Sept-2021
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31-Aug-2021
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27-Aug-2021
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06-Aug-2021
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04-Aug-2021
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03-Aug-2021
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30-Jul-2021
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30-Jun-2021
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31-May-2021
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30-Apr-2021
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31-Mar-2021
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22-Mar-2021
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01-Mar-2021
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07-Feb-2019
14.8
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06-Feb-2019
14.81
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05-Feb-2019
14.81
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04-Feb-2019
14.81
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01-Feb-2019
14.8
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31-Jan-2019
14.8
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30-Jan-2019
14.79
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29-Jan-2019
14.8
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28-Jan-2019
14.8
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25-Jan-2019
14.8
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24-Jan-2019
14.79
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23-Jan-2019
14.79
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22-Jan-2019
14.79
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21-Jan-2019
14.79
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18-Jan-2019
14.78
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17-Jan-2019
14.78
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14.77
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15-Jan-2019
14.77
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14-Jan-2019
14.76
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11-Jan-2019
14.76
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10-Jan-2019
14.76
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09-Jan-2019
14.76
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08-Jan-2019
14.76
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07-Jan-2019
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14.76
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03-Jan-2019
14.76
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14.77
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31-Dec-2018
14.78
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28-Dec-2018
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20-Dec-2018
14.78
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19-Dec-2018
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18-Dec-2018
14.78
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17-Dec-2018
14.78
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13-Dec-2018
14.78
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14.76
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07-Dec-2018
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14.77
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03-Dec-2018
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30-Nov-2018
14.79
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14.8
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14.8
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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14.8
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14.81
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15-Nov-2018
14.82
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14.83
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13-Nov-2018
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12-Nov-2018
14.83
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09-Nov-2018
14.84
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08-Nov-2018
14.84
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07-Nov-2018
14.84
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06-Nov-2018
14.84
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05-Nov-2018
14.84
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02-Nov-2018
14.84
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31-Oct-2018
14.83
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30-Oct-2018
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29-Oct-2018
14.83
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26-Oct-2018
14.82
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25-Oct-2018
14.83
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24-Oct-2018
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23-Oct-2018
14.83
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22-Oct-2018
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19-Oct-2018
14.83
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18-Oct-2018
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14.85
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14.85
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15-Oct-2018
14.84
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12-Oct-2018
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11-Oct-2018
14.84
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10-Oct-2018
14.85
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09-Oct-2018
14.84
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08-Oct-2018
14.84
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05-Oct-2018
14.85
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04-Oct-2018
14.86
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03-Oct-2018
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02-Oct-2018
14.86
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01-Oct-2018
14.87
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28-Sept-2018
14.87
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27-Sept-2018
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14.89
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24-Sept-2018
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21-Sept-2018
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14.9
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14.9
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14-Sept-2018
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14.88
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07-Sept-2018
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06-Sept-2018
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03-Sept-2018
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31-Aug-2018
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30-Aug-2018
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29-Aug-2018
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28-Aug-2018
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27-Aug-2018
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24-Aug-2018
14.88
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23-Aug-2018
14.89
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22-Aug-2018
14.89
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14.89
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20-Aug-2018
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17-Aug-2018
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16-Aug-2018
14.88
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10-Aug-2018
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09-Aug-2018
14.9
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07-Aug-2018
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06-Aug-2018
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03-Aug-2018
14.9
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14.91
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01-Aug-2018
14.92
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31-Jul-2018
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30-Jul-2018
14.92
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27-Jul-2018
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26-Jul-2018
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25-Jul-2018
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24-Jul-2018
14.91
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23-Jul-2018
14.91
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20-Jul-2018
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19-Jul-2018
14.91
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18-Jul-2018
14.91
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17-Jul-2018
14.91
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16-Jul-2018
14.91
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13-Jul-2018
14.91
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12-Jul-2018
14.9
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14.91
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06-Jul-2018
14.9
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05-Jul-2018
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04-Jul-2018
14.89
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03-Jul-2018
14.9
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02-Jul-2018
14.9
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29-Jun-2018
14.9
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28-Jun-2018
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27-Jun-2018
14.9
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14.91
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14.92
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14.9
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31-May-2018
14.9
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23-May-2018
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22-May-2018
14.95
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14-May-2018
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09-May-2018
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04-May-2018
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03-May-2018
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30-Apr-2018
14.99
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27-Apr-2018
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26-Apr-2018
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24-Apr-2018
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23-Apr-2018
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18-Apr-2018
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0.01
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16-Apr-2018
14.99
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29-Mar-2018
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29-Dec-2017
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31-Dec-2015
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18-Feb-2013
14.56
0
0
15-Feb-2013
14.56
0
0
14-Feb-2013
14.56
0.01
0.07
13-Feb-2013
14.55
0
0
12-Feb-2013
14.55
0
0
11-Feb-2013
14.55
0
0
08-Feb-2013
14.55
0
0
07-Feb-2013
14.55
0.01
0.07
06-Feb-2013
14.54
0
0
05-Feb-2013
14.54
0
0
04-Feb-2013
14.54
-0.01
-0.07
01-Feb-2013
14.55
0
0
31-Jan-2013
14.55
-0.01
-0.07
30-Jan-2013
14.56
-0.01
-0.07
29-Jan-2013
14.57
0
0
28-Jan-2013
14.57
0
0
25-Jan-2013
14.57
-0.01
-0.07
24-Jan-2013
14.58
0
0
23-Jan-2013
14.58
-0.01
-0.06854009595613433
22-Jan-2013
14.59
0
0
21-Jan-2013
14.59
0
0
18-Jan-2013
14.59
0
0
17-Jan-2013
14.59
-0.01
-0.0684931506849315
16-Jan-2013
14.6
0
0
15-Jan-2013
14.6
0
0
14-Jan-2013
14.6
0
0
11-Jan-2013
14.6
0.01
0.06854009595613433
10-Jan-2013
14.59
0.01
0.06858710562414266
09-Jan-2013
14.58
0.01
0.06863417982155114
08-Jan-2013
14.57
0
0
07-Jan-2013
14.57
0.01
0.06868131868131869
04-Jan-2013
14.56
0
0
03-Jan-2013
14.56
0
0
02-Jan-2013
14.56
0.02
0.1375515818431912
31-Dec-2012
14.54
0
0
28-Dec-2012
14.54
0
0
27-Dec-2012
14.54
--
--
21-Dec-2012
14.54
0
0
20-Dec-2012
14.54
0.01
0.06882312456985547
19-Dec-2012
14.53
0
0
18-Dec-2012
14.53
0.02
0.13783597518952448
17-Dec-2012
14.51
0
0
14-Dec-2012
14.51
0
0
13-Dec-2012
14.51
0
0
12-Dec-2012
14.51
0.01
0.06896551724137931
11-Dec-2012
14.5
0.01
0.06901311249137336
10-Dec-2012
14.49
-0.02
-0.13783597518952448
07-Dec-2012
14.51
0.01
0.06896551724137931
06-Dec-2012
14.5
-0.01
-0.06891798759476224
05-Dec-2012
14.51
0
0
04-Dec-2012
14.51
0.01
0.07
03-Dec-2012
14.5
0
0
30-Nov-2012
14.5
0
0
29-Nov-2012
14.5
0
0
28-Nov-2012
14.5
0.01
0.07
27-Nov-2012
14.49
0
0
26-Nov-2012
14.49
0
0
23-Nov-2012
14.49
0.01
0.07
22-Nov-2012
14.48
0.01
0.07
21-Nov-2012
14.47
0.01
0.07
20-Nov-2012
14.46
0
0
19-Nov-2012
14.46
-0.01
-0.07
16-Nov-2012
14.47
0
0
15-Nov-2012
14.47
0
0
14-Nov-2012
14.47
0.01
0.07
13-Nov-2012
14.46
0
0
12-Nov-2012
14.46
0
0
09-Nov-2012
14.46
0
0
08-Nov-2012
14.46
0
0
07-Nov-2012
14.46
0.01
0.07
06-Nov-2012
14.45
0
0
05-Nov-2012
14.45
0
0
02-Nov-2012
14.45
0
0
31-Oct-2012
14.45
0.01
0.07
30-Oct-2012
14.44
0
0
29-Oct-2012
14.44
0
0
26-Oct-2012
14.44
0.01
0.07
25-Oct-2012
14.43
-0.01
-0.07
24-Oct-2012
14.44
0
0
23-Oct-2012
14.44
0
0
22-Oct-2012
14.44
0
0
19-Oct-2012
14.44
0.01
0.07
18-Oct-2012
14.43
0
0
17-Oct-2012
14.43
0.01
0.07
16-Oct-2012
14.42
0
0
15-Oct-2012
14.42
0
0
12-Oct-2012
14.42
0.01
0.07
11-Oct-2012
14.41
-0.01
-0.07
10-Oct-2012
14.42
0
0
09-Oct-2012
14.42
0
0
08-Oct-2012
14.42
0
0
05-Oct-2012
14.42
0
0
04-Oct-2012
14.42
0.01
0.07
03-Oct-2012
14.41
0
0
02-Oct-2012
14.41
0.01
0.07
01-Oct-2012
14.4
0.01
0.07
28-Sept-2012
14.39
0.01
0.07
27-Sept-2012
14.38
-0.01
-0.07
26-Sept-2012
14.39
0
0
25-Sept-2012
14.39
-0.01
-0.07
24-Sept-2012
14.4
0
0
21-Sept-2012
14.4
0.01
0.07
20-Sept-2012
14.39
0
0
19-Sept-2012
14.39
0.01
0.07
18-Sept-2012
14.38
0.01
0.07
17-Sept-2012
14.37
0
0
14-Sept-2012
14.37
0
0
13-Sept-2012
14.37
0.01
0.07
12-Sept-2012
14.36
0.01
0.07
11-Sept-2012
14.35
--
--
10-Sept-2012
14.35
--
--
07-Sept-2012
14.35
--
--
06-Sept-2012
14.33
--
--
05-Sept-2012
14.32
--
--
04-Sept-2012
14.31
--
--
03-Sept-2012
14.28
--
--
31-Aug-2012
14.27
-0.28
-1.92
30-Aug-2012
14.55
--
--
29-Aug-2012
14.55
--
--
28-Aug-2012
14.55
--
--
27-Aug-2012
14.55
--
--
24-Aug-2012
14.54
--
--
23-Aug-2012
14.54
--
--
22-Aug-2012
14.55
--
--
21-Aug-2012
14.55
--
--
20-Aug-2012
14.54
--
--
17-Aug-2012
14.53
--
--
16-Aug-2012
14.52
--
--
14-Aug-2012
14.51
--
--
13-Aug-2012
14.5
--
--
10-Aug-2012
14.5
--
--
09-Aug-2012
14.51
--
--
08-Aug-2012
14.49
--
--
07-Aug-2012
14.5
--
--
06-Aug-2012
14.5
--
--
03-Aug-2012
14.48
--
--
02-Aug-2012
14.44
--
--
01-Aug-2012
14.44
--
--
31-Jul-2012
14.44
0
0
30-Jul-2012
14.44
--
--
27-Jul-2012
14.43
--
--
26-Jul-2012
14.39
--
--
25-Jul-2012
14.37
--
--
24-Jul-2012
14.37
--
--
23-Jul-2012
14.39
--
--
20-Jul-2012
14.42
--
--
19-Jul-2012
14.43
--
--
18-Jul-2012
14.43
--
--
17-Jul-2012
14.43
--
--
16-Jul-2012
14.41
--
--
13-Jul-2012
14.41
--
--
12-Jul-2012
14.41
--
--
11-Jul-2012
14.4
--
--
10-Jul-2012
14.39
--
--
09-Jul-2012
14.37
--
--
06-Jul-2012
14.38
--
--
05-Jul-2012
14.38
--
--
04-Jul-2012
14.39
--
--
03-Jul-2012
14.39
--
--
02-Jul-2012
14.37
--
--
29-Jun-2012
14.35
0.04
0.28
28-Jun-2012
14.31
--
--
27-Jun-2012
14.31
--
--
26-Jun-2012
14.31
--
--
25-Jun-2012
14.33
--
--
22-Jun-2012
14.34
--
--
21-Jun-2012
14.34
--
--
20-Jun-2012
14.32
--
--
19-Jun-2012
14.3
--
--
18-Jun-2012
14.29
--
--
15-Jun-2012
14.29
--
--
14-Jun-2012
14.28
--
--
13-Jun-2012
14.28
--
--
12-Jun-2012
14.28
--
--
11-Jun-2012
14.31
--
--
08-Jun-2012
14.32
--
--
07-Jun-2012
14.32
--
--
06-Jun-2012
14.31
--
--
05-Jun-2012
14.31
--
--
04-Jun-2012
14.3
--
--
01-Jun-2012
14.29
--
--
31-May-2012
14.29
0.01
0.07
30-May-2012
14.28
--
--
29-May-2012
14.31
--
--
25-May-2012
14.32
--
--
24-May-2012
14.32
--
--
23-May-2012
14.31
--
--
22-May-2012
14.32
--
--
21-May-2012
14.31
--
--
18-May-2012
14.31
--
--
16-May-2012
14.31
--
--
15-May-2012
14.32
--
--
14-May-2012
14.32
--
--
11-May-2012
14.35
--
--
10-May-2012
14.36
--
--
09-May-2012
14.35
--
--
08-May-2012
14.39
--
--
07-May-2012
14.39
--
--
04-May-2012
14.39
--
--
03-May-2012
14.37
--
--
02-May-2012
14.37
--
--
30-Apr-2012
14.36
0.01
0.07
27-Apr-2012
14.35
--
--
26-Apr-2012
14.35
--
--
25-Apr-2012
14.35
--
--
24-Apr-2012
14.34
--
--
23-Apr-2012
14.33
--
--
20-Apr-2012
14.34
--
--
19-Apr-2012
14.34
--
--
18-Apr-2012
14.35
--
--
17-Apr-2012
14.35
--
--
16-Apr-2012
14.35
--
--
13-Apr-2012
14.36
--
--
12-Apr-2012
14.36
--
--
11-Apr-2012
14.35
--
--
10-Apr-2012
14.35
--
--
05-Apr-2012
14.36
--
--
04-Apr-2012
14.38
--
--
03-Apr-2012
14.39
--
--
02-Apr-2012
14.39
--
--
30-Mar-2012
14.38
0
0
29-Mar-2012
14.38
--
--
28-Mar-2012
14.39
--
--
27-Mar-2012
14.39
--
--
26-Mar-2012
14.39
--
--
23-Mar-2012
14.39
--
--
22-Mar-2012
14.39
--
--
21-Mar-2012
14.39
--
--
20-Mar-2012
14.4
--
--
19-Mar-2012
14.39
--
--
16-Mar-2012
14.38
--
--
15-Mar-2012
14.39
--
--
14-Mar-2012
14.39
--
--
13-Mar-2012
14.39
--
--
12-Mar-2012
14.39
--
--
09-Mar-2012
14.38
--
--
08-Mar-2012
14.38
--
--
07-Mar-2012
14.37
--
--
06-Mar-2012
14.37
--
--
05-Mar-2012
14.38
--
--
02-Mar-2012
14.38
--
--
01-Mar-2012
14.37
--
--
29-Feb-2012
14.33
0.02
0.14
28-Feb-2012
14.31
--
--
27-Feb-2012
14.3
--
--
24-Feb-2012
14.29
--
--
23-Feb-2012
14.28
--
--
22-Feb-2012
14.27
--
--
21-Feb-2012
14.26
--
--
20-Feb-2012
14.25
--
--
17-Feb-2012
14.24
--
--
16-Feb-2012
14.23
--
--
15-Feb-2012
14.24
--
--
14-Feb-2012
14.24
--
--
13-Feb-2012
14.25
--
--
10-Feb-2012
14.24
--
--
09-Feb-2012
14.25
--
--
08-Feb-2012
14.24
--
--
07-Feb-2012
14.24
--
--
06-Feb-2012
14.24
--
--
03-Feb-2012
14.23
--
--
02-Feb-2012
14.22
--
--
01-Feb-2012
14.2
--
--
31-Jan-2012
14.17
0.01
0.07
30-Jan-2012
14.16
--
--
27-Jan-2012
14.17
--
--
26-Jan-2012
14.15
--
--
25-Jan-2012
14.13
--
--
24-Jan-2012
14.12
--
--
23-Jan-2012
14.13
--
--
20-Jan-2012
14.1
--
--
19-Jan-2012
14.08
--
--
18-Jan-2012
14.07
--
--
17-Jan-2012
14.07
--
--
16-Jan-2012
14.06
--
--
13-Jan-2012
14.05
--
--
12-Jan-2012
14.05
--
--
11-Jan-2012
14
--
--
10-Jan-2012
13.98
--
--
09-Jan-2012
13.98
--
--
06-Jan-2012
13.97
--
--
05-Jan-2012
13.98
--
--
04-Jan-2012
14
--
--
03-Jan-2012
13.99
--
--
02-Jan-2012
14
--
--
30-Dec-2011
13.99
-0.01
-0.07
29-Dec-2011
14
--
--
28-Dec-2011
14
--
--
27-Dec-2011
13.98
--
--
23-Dec-2011
13.98
--
--
22-Dec-2011
13.97
--
--
21-Dec-2011
13.96
--
--
20-Dec-2011
13.97
--
--
19-Dec-2011
13.95
--
--
16-Dec-2011
13.94
--
--
15-Dec-2011
13.91
--
--
14-Dec-2011
13.88
--
--
13-Dec-2011
13.88
--
--
12-Dec-2011
13.86
--
--
09-Dec-2011
13.86
--
--
08-Dec-2011
13.87
--
--
07-Dec-2011
13.89
--
--
06-Dec-2011
13.9
--
--
05-Dec-2011
13.91
--
--
02-Dec-2011
13.86
--
--
01-Dec-2011
13.83
--
--
30-Nov-2011
13.79
0.03
0.22
29-Nov-2011
13.76
--
--
28-Nov-2011
13.74
--
--
25-Nov-2011
13.71
--
--
24-Nov-2011
13.73
--
--
23-Nov-2011
13.75
--
--
22-Nov-2011
13.79
--
--
21-Nov-2011
13.81
--
--
18-Nov-2011
13.81
--
--
17-Nov-2011
13.81
--
--
16-Nov-2011
13.81
--
--
15-Nov-2011
13.81
--
--
14-Nov-2011
13.87
--
--
11-Nov-2011
13.88
--
--
10-Nov-2011
13.88
--
--
09-Nov-2011
13.86
--
--
08-Nov-2011
13.9
--
--
07-Nov-2011
13.9
--
--
04-Nov-2011
13.91
--
--
03-Nov-2011
13.93
--
--
02-Nov-2011
13.92
--
--
31-Oct-2011
13.91
-0.02
-0.14
28-Oct-2011
13.93
--
--
27-Oct-2011
13.95
--
--
26-Oct-2011
13.94
--
--
25-Oct-2011
13.92
--
--
24-Oct-2011
13.91
--
--
21-Oct-2011
13.9
--
--
20-Oct-2011
13.9
--
--
19-Oct-2011
13.91
--
--
18-Oct-2011
13.91
--
--
17-Oct-2011
13.92
--
--
14-Oct-2011
13.9
--
--
13-Oct-2011
13.92
--
--
12-Oct-2011
13.91
--
--
11-Oct-2011
13.92
--
--
10-Oct-2011
13.92
--
--
07-Oct-2011
13.93
--
--
06-Oct-2011
13.93
--
--
05-Oct-2011
13.93
--
--
04-Oct-2011
13.94
--
--
03-Oct-2011
13.95
--
--
30-Sept-2011
13.93
0.01
0.07
29-Sept-2011
13.92
--
--
28-Sept-2011
13.92
--
--
27-Sept-2011
13.92
--
--
26-Sept-2011
13.92
--
--
23-Sept-2011
13.91
--
--
22-Sept-2011
13.91
--
--
21-Sept-2011
13.9
--
--
20-Sept-2011
13.9
--
--
19-Sept-2011
13.92
--
--
16-Sept-2011
13.91
--
--
15-Sept-2011
13.88
--
--
14-Sept-2011
13.89
--
--
13-Sept-2011
13.88
--
--
12-Sept-2011
13.91
--
--
09-Sept-2011
13.94
--
--
08-Sept-2011
13.93
--
--
07-Sept-2011
13.92
--
--
06-Sept-2011
13.91
--
--
05-Sept-2011
13.93
--
--
02-Sept-2011
13.94
--
--
01-Sept-2011
13.92
--
--
31-Aug-2011
13.92
-0.24
-1.69
30-Aug-2011
14.16
--
--
29-Aug-2011
14.15
--
--
26-Aug-2011
14.17
--
--
25-Aug-2011
14.16
--
--
24-Aug-2011
14.15
--
--
23-Aug-2011
14.17
--
--
22-Aug-2011
14.17
--
--
19-Aug-2011
14.17
--
--
18-Aug-2011
14.18
--
--
17-Aug-2011
14.16
--
--
16-Aug-2011
14.16
--
--
12-Aug-2011
14.16
--
--
11-Aug-2011
14.17
--
--
10-Aug-2011
14.19
--
--
09-Aug-2011
14.18
--
--
08-Aug-2011
14.18
--
--
05-Aug-2011
14.13
--
--
04-Aug-2011
14.12
--
--
03-Aug-2011
14.1
--
--
02-Aug-2011
14.11
--
--
01-Aug-2011
14.12
--
--
29-Jul-2011
14.11
0
0
28-Jul-2011
14.11
--
--
27-Jul-2011
14.11
--
--
26-Jul-2011
14.1
--
--
25-Jul-2011
14.1
--
--
22-Jul-2011
14.1
--
--
21-Jul-2011
14.08
--
--
20-Jul-2011
14.07
--
--
19-Jul-2011
14.06
--
--
18-Jul-2011
14.05
--
--
15-Jul-2011
14.07
--
--
14-Jul-2011
14.07
--
--
13-Jul-2011
14.07
--
--
12-Jul-2011
14.07
--
--
11-Jul-2011
14.08
--
--
08-Jul-2011
14.09
--
--
07-Jul-2011
14.08
--
--
06-Jul-2011
14.09
--
--
05-Jul-2011
14.1
--
--
04-Jul-2011
14.11
--
--
01-Jul-2011
14.1
--
--
30-Jun-2011
14.1
0
0
29-Jun-2011
14.1
--
--
28-Jun-2011
14.09
--
--
27-Jun-2011
14.09
--
--
24-Jun-2011
14.1
--
--
22-Jun-2011
14.1
--
--
21-Jun-2011
14.1
--
--
20-Jun-2011
14.09
--
--
17-Jun-2011
14.1
--
--
16-Jun-2011
14.1
--
--
15-Jun-2011
14.1
--
--
14-Jun-2011
14.11
--
--
10-Jun-2011
14.11
--
--
09-Jun-2011
14.11
--
--
08-Jun-2011
14.11
--
--
07-Jun-2011
14.11
--
--
06-Jun-2011
14.13
--
--
03-Jun-2011
14.13
--
--
01-Jun-2011
14.13
--
--
31-May-2011
14.13
-0.01
-0.07
30-May-2011
14.14
--
--
27-May-2011
14.13
--
--
26-May-2011
14.14
--
--
25-May-2011
14.13
--
--
24-May-2011
14.11
--
--
23-May-2011
14.11
--
--
20-May-2011
14.11
--
--
19-May-2011
14.09
--
--
18-May-2011
14.11
--
--
17-May-2011
14.11
--
--
16-May-2011
14.1
--
--
13-May-2011
14.11
--
--
12-May-2011
14.11
--
--
11-May-2011
14.1
--
--
10-May-2011
14.09
--
--
09-May-2011
14.09
--
--
06-May-2011
14.08
--
--
05-May-2011
14.07
--
--
04-May-2011
14.05
--
--
03-May-2011
14.06
--
--
02-May-2011
14.06
--
--
29-Apr-2011
14.06
0.01
0.07
28-Apr-2011
14.05
--
--
27-Apr-2011
14.04
--
--
26-Apr-2011
14.05
--
--
21-Apr-2011
14.05
--
--
20-Apr-2011
14.05
--
--
19-Apr-2011
14.05
--
--
18-Apr-2011
14.06
--
--
15-Apr-2011
14.05
--
--
14-Apr-2011
14.06
--
--
13-Apr-2011
14.05
--
--
12-Apr-2011
14.06
--
--
11-Apr-2011
14.05
--
--
08-Apr-2011
14.04
--
--
07-Apr-2011
14.05
--
--
06-Apr-2011
14.05
--
--
05-Apr-2011
14.05
--
--
04-Apr-2011
14.05
--
--
01-Apr-2011
14.04
--
--
31-Mar-2011
14.04
-0.01
-0.07
30-Mar-2011
14.05
--
--
29-Mar-2011
14.05
--
--
28-Mar-2011
14.05
--
--
25-Mar-2011
14.05
--
--
24-Mar-2011
14.05
--
--
23-Mar-2011
14.05
--
--
22-Mar-2011
14.05
--
--
21-Mar-2011
14.06
--
--
18-Mar-2011
14.07
--
--
17-Mar-2011
14.07
--
--
16-Mar-2011
14.08
--
--
15-Mar-2011
14.07
--
--
14-Mar-2011
14.06
--
--
11-Mar-2011
14.04
--
--
10-Mar-2011
14.04
--
--
09-Mar-2011
14.03
--
--
08-Mar-2011
14.03
--
--
07-Mar-2011
14.03
--
--
04-Mar-2011
14.03
--
--
03-Mar-2011
14.03
--
--
02-Mar-2011
14.06
--
--
01-Mar-2011
14.06
--
--
28-Feb-2011
14.06
0.01
0.07
25-Feb-2011
14.05
--
--
24-Feb-2011
14.05
--
--
23-Feb-2011
14.05
--
--
22-Feb-2011
14.06
--
--
21-Feb-2011
14.06
--
--
18-Feb-2011
14.06
--
--
17-Feb-2011
14.06
--
--
16-Feb-2011
14.06
--
--
15-Feb-2011
14.05
--
--
14-Feb-2011
14.06
--
--
11-Feb-2011
14.05
--
--
10-Feb-2011
14.04
--
--
09-Feb-2011
14.04
--
--
08-Feb-2011
14.04
--
--
07-Feb-2011
14.05
--
--
04-Feb-2011
14.05
--
--
03-Feb-2011
14.05
--
--
02-Feb-2011
14.04
--
--
01-Feb-2011
14.03
--
--
31-Jan-2011
14.02
0.01
0.07
28-Jan-2011
14.01
--
--
27-Jan-2011
14.01
--
--
26-Jan-2011
14.03
--
--
25-Jan-2011
14.04
--
--
24-Jan-2011
14.03
--
--
21-Jan-2011
14.02
--
--
20-Jan-2011
14.02
--
--
19-Jan-2011
14.03
--
--
18-Jan-2011
14.02
--
--
17-Jan-2011
14.04
--
--
14-Jan-2011
14.03
--
--
13-Jan-2011
14.03
--
--
12-Jan-2011
14.03
--
--
11-Jan-2011
14.03
--
--
10-Jan-2011
14.03
--
--
07-Jan-2011
14.03
--
--
06-Jan-2011
14.03
--
--
05-Jan-2011
14.03
--
--
04-Jan-2011
14.04
--
--
03-Jan-2011
14.04
--
--
31-Dec-2010
14.03
0.01
0.07
30-Dec-2010
14.02
--
--
29-Dec-2010
14.02
--
--
28-Dec-2010
14.03
--
--
27-Dec-2010
14.02
--
--
23-Dec-2010
14.02
--
--
22-Dec-2010
14.01
--
--
21-Dec-2010
14
--
--
20-Dec-2010
14.01
--
--
17-Dec-2010
14
--
--
16-Dec-2010
14
--
--
15-Dec-2010
14
--
--
14-Dec-2010
13.99
--
--
13-Dec-2010
13.99
--
--
10-Dec-2010
14
--
--
09-Dec-2010
14.01
--
--
08-Dec-2010
14.02
--
--
07-Dec-2010
14.03
--
--
06-Dec-2010
14.03
--
--
03-Dec-2010
14.02
--
--
02-Dec-2010
14.01
--
--
01-Dec-2010
14
--
--
30-Nov-2010
13.98
-0.02
-0.14
29-Nov-2010
14
--
--
26-Nov-2010
14
--
--
25-Nov-2010
14.01
--
--
24-Nov-2010
14.01
--
--
23-Nov-2010
14.02
--
--
22-Nov-2010
14.02
--
--
19-Nov-2010
14.01
--
--
18-Nov-2010
14.01
--
--
17-Nov-2010
14.02
--
--
16-Nov-2010
14.01
--
--
15-Nov-2010
14.01
--
--
12-Nov-2010
14
--
--
11-Nov-2010
14.01
--
--
10-Nov-2010
14.02
--
--
09-Nov-2010
14.03
--
--
08-Nov-2010
14.03
--
--
05-Nov-2010
14.04
--
--
04-Nov-2010
14.04
--
--
03-Nov-2010
14.05
--
--
02-Nov-2010
14.05
--
--
29-Oct-2010
14.05
0
0
28-Oct-2010
14.05
--
--
27-Oct-2010
14.06
--
--
26-Oct-2010
14.07
--
--
25-Oct-2010
14.08
--
--
22-Oct-2010
14.08
--
--
21-Oct-2010
14.08
--
--
20-Oct-2010
14.08
--
--
19-Oct-2010
14.09
--
--
18-Oct-2010
14.09
--
--
15-Oct-2010
14.1
--
--
14-Oct-2010
14.11
--
--
13-Oct-2010
14.1
--
--
12-Oct-2010
14.1
--
--
11-Oct-2010
14.1
--
--
08-Oct-2010
14.09
--
--
07-Oct-2010
14.08
--
--
06-Oct-2010
14.09
--
--
05-Oct-2010
14.08
--
--
04-Oct-2010
14.08
--
--
01-Oct-2010
14.06
--
--
30-Sept-2010
14.06
-0.01
-0.07
29-Sept-2010
14.07
--
--
28-Sept-2010
14.07
--
--
27-Sept-2010
14.08
--
--
24-Sept-2010
14.08
--
--
23-Sept-2010
14.08
--
--
22-Sept-2010
14.08
--
--
21-Sept-2010
14.06
--
--
20-Sept-2010
14.06
--
--
17-Sept-2010
14.06
--
--
16-Sept-2010
14.06
--
--
15-Sept-2010
14.08
--
--
14-Sept-2010
14.07
--
--
13-Sept-2010
14.07
--
--
10-Sept-2010
14.07
--
--
09-Sept-2010
14.07
--
--
08-Sept-2010
14.08
--
--
07-Sept-2010
14.09
--
--
06-Sept-2010
14.09
--
--
03-Sept-2010
14.09
--
--
02-Sept-2010
14.09
--
--
01-Sept-2010
14.08
--
--
31-Aug-2010
14.08
0
0
30-Aug-2010
14.08
--
--
27-Aug-2010
14.08
--
--
26-Aug-2010
14.08
--
--
25-Aug-2010
14.09
--
--
24-Aug-2010
14.1
--
--
23-Aug-2010
14.09
--
--
20-Aug-2010
14.09
--
--
19-Aug-2010
14.09
--
--
18-Aug-2010
14.09
--
--
17-Aug-2010
14.08
--
--
16-Aug-2010
14.07
--
--
13-Aug-2010
14.07
--
--
12-Aug-2010
14.08
--
--
11-Aug-2010
14.08
--
--
10-Aug-2010
14.08
--
--
09-Aug-2010
14.08
--
--
06-Aug-2010
14.08
--
--
05-Aug-2010
14.08
--
--
04-Aug-2010
14.08
--
--
03-Aug-2010
14.07
--
--
02-Aug-2010
14.06
--
--
30-Jul-2010
14.05
0.01
0.07
29-Jul-2010
14.04
--
--
28-Jul-2010
14.04
--
--
27-Jul-2010
14.03
--
--
26-Jul-2010
14.03
--
--
23-Jul-2010
14.03
--
--
22-Jul-2010
14.02
--
--
21-Jul-2010
14.02
--
--
20-Jul-2010
14.01
--
--
19-Jul-2010
14
--
--
16-Jul-2010
14.01
--
--
15-Jul-2010
13.99
--
--
14-Jul-2010
13.99
--
--
13-Jul-2010
14
--
--
12-Jul-2010
13.99
--
--
09-Jul-2010
13.98
--
--
08-Jul-2010
13.97
--
--
07-Jul-2010
13.97
--
--
06-Jul-2010
13.96
--
--
05-Jul-2010
13.97
--
--
02-Jul-2010
13.96
--
--
01-Jul-2010
13.96
--
--
30-Jun-2010
13.97
-0.01
-0.07
29-Jun-2010
13.98
--
--
28-Jun-2010
13.97
--
--
25-Jun-2010
13.97
--
--
24-Jun-2010
13.98
--
--
22-Jun-2010
13.99
--
--
21-Jun-2010
13.99
--
--
18-Jun-2010
13.99
--
--
17-Jun-2010
13.98
--
--
16-Jun-2010
13.98
--
--
15-Jun-2010
13.99
--
--
14-Jun-2010
14.01
--
--
11-Jun-2010
14.01
--
--
10-Jun-2010
14
--
--
09-Jun-2010
13.99
--
--
08-Jun-2010
13.99
--
--
07-Jun-2010
13.99
--
--
04-Jun-2010
14
--
--
03-Jun-2010
14
--
--
02-Jun-2010
14.01
--
--
01-Jun-2010
14.02
--
--
31-May-2010
14.02
0
0
28-May-2010
14.02
--
--
27-May-2010
14.01
--
--
26-May-2010
14.02
--
--
25-May-2010
14.03
--
--
21-May-2010
14.05
--
--
20-May-2010
14.06
--
--
19-May-2010
14.08
--
--
18-May-2010
14.08
--
--
17-May-2010
14.07
--
--
14-May-2010
14.08
--
--
12-May-2010
14.06
--
--
11-May-2010
14.05
--
--
10-May-2010
14.02
--
--
07-May-2010
13.86
--
--
06-May-2010
13.91
--
--
05-May-2010
13.94
--
--
04-May-2010
13.94
--
--
03-May-2010
13.96
--
--
30-Apr-2010
13.95
0.02
0.14
29-Apr-2010
13.93
--
--
28-Apr-2010
13.9
--
--
27-Apr-2010
13.9
--
--
26-Apr-2010
13.93
--
--
23-Apr-2010
13.97
--
--
22-Apr-2010
13.98
--
--
21-Apr-2010
14
--
--
20-Apr-2010
14.01
--
--
19-Apr-2010
14.01
--
--
16-Apr-2010
14.01
--
--
15-Apr-2010
14.01
--
--
08-Sept-2009
13.68
--
--
07-Sept-2009
13.68
--
--
04-Sept-2009
13.71
--
--
03-Sept-2009
13.67
--
--
02-Sept-2009
13.67
--
--
01-Sept-2009
13.66
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
15-Apr-2010
Month End Date
Monthly Total (NAV) Return
30-Apr-2010
-0.428271
31-May-2010
0.5018
30-Jun-2010
-0.356633
31-Jul-2010
0.572658
31-Aug-2010
0.213516
30-Sept-2010
-0.142044
31-Oct-2010
-0.071126
30-Nov-2010
-0.498223
31-Dec-2010
0.357652
31-Jan-2011
-0.071269
28-Feb-2011
0.285304
31-Mar-2011
-0.142252
30-Apr-2011
0.142455
31-May-2011
0.497866
30-Jun-2011
-0.212312
31-Jul-2011
0.070918
31-Aug-2011
0.250184
30-Sept-2011
0.071839
31-Oct-2011
-0.143575
30-Nov-2011
-0.862689
31-Dec-2011
1.450326
31-Jan-2012
1.286638
29-Feb-2012
1.12915
31-Mar-2012
0.348926
30-Apr-2012
-0.139087
31-May-2012
-0.487465
30-Jun-2012
0.419874
31-Jul-2012
0.627178
31-Aug-2012
0.771525
30-Sept-2012
0.840925
31-Oct-2012
0.416956
30-Nov-2012
0.346021
31-Dec-2012
0.275862
31-Jan-2013
0.068776
28-Feb-2013
0.068729
31-Mar-2013
-0.137363
30-Apr-2013
0.825309
31-May-2013
0.068213
30-Jun-2013
-0.681663
31-Jul-2013
0.480439
31-Aug-2013
0.055675
30-Sept-2013
0.276625
31-Oct-2013
0.551724
30-Nov-2013
0.205761
31-Dec-2013
0.136893
31-Jan-2014
0.478469
28-Feb-2014
0.340136
31-Mar-2014
0.338983
30-Apr-2014
0.337838
31-May-2014
0.20202
30-Jun-2014
0.336022
31-Jul-2014
0.133958
31-Aug-2014
0.163973
30-Sept-2014
0.269179
31-Oct-2014
-0.134228
30-Nov-2014
-0.067204
31-Dec-2014
0
31-Jan-2015
0.403497
28-Feb-2015
0.535834
31-Mar-2015
0.066622
30-Apr-2015
0.066578
31-May-2015
-0.133067
30-Jun-2015
-0.333111
31-Jul-2015
0.334225
31-Aug-2015
-0.180418
30-Sept-2015
-0.268097
31-Oct-2015
0.268817
30-Nov-2015
0.134048
31-Dec-2015
-0.133869
31-Jan-2016
-0.201072
29-Feb-2016
-0.201478
31-Mar-2016
0.336474
30-Apr-2016
0.201207
31-May-2016
0
30-Jun-2016
0.066934
31-Jul-2016
0.06689
31-Aug-2016
0.051549
30-Sept-2016
0.133869
31-Oct-2016
-0.13369
30-Nov-2016
-0.066934
31-Dec-2016
0.267917
31-Jan-2017
-0.0668
28-Feb-2017
0
31-Mar-2017
0.066845
30-Apr-2017
0.133601
31-May-2017
0.066711
30-Jun-2017
0
31-Jul-2017
0.133333
31-Aug-2017
-0.077082
30-Sept-2017
0.066667
31-Oct-2017
0.066622
30-Nov-2017
0
31-Dec-2017
-0.066578
31-Jan-2018
0
28-Feb-2018
-0.133245
31-Mar-2018
0
30-Apr-2018
0
31-May-2018
-0.6004
30-Jun-2018
0
31-Jul-2018
0.134228
31-Aug-2018
-0.402145
30-Sept-2018
0.067295
31-Oct-2018
-0.268998
30-Nov-2018
-0.269724
31-Dec-2018
-0.067613
31-Jan-2019
0.135318
28-Feb-2019
0.202703
31-Mar-2019
0.067431
30-Apr-2019
0.134771
31-May-2019
-0.201884
30-Jun-2019
0.404585
31-Jul-2019
0.134318
31-Aug-2019
0.067069
30-Sept-2019
-0.268097
31-Oct-2019
0
30-Nov-2019
-0.201613
31-Dec-2019
0.06734
31-Jan-2020
0.067295
29-Feb-2020
-0.336247
31-Mar-2020
-2.631579
30-Apr-2020
1.316701
31-May-2020
0.410397
30-Jun-2020
0.613079
31-Jul-2020
0.406229
31-Aug-2020
0.067431
30-Sept-2020
0.134771
31-Oct-2020
0.13459
30-Nov-2020
0.201613
31-Dec-2020
-0.067069
31-Jan-2021
-0.067114
28-Feb-2021
-0.335796
31-Mar-2021
0.067385
30-Apr-2021
0
31-May-2021
-0.20202
30-Jun-2021
-0.067476
31-Jul-2021
0.067522
31-Aug-2021
-0.134953
30-Sept-2021
-0.202703
31-Oct-2021
-0.677048
30-Nov-2021
-0.136333
31-Dec-2021
0.204778
31-Jan-2022
-0.408719
28-Feb-2022
-0.957592
31-Mar-2022
-0.552486
30-Apr-2022
-1.041667
31-May-2022
-0.140351
30-Jun-2022
-1.124385
31-Jul-2022
1.066098
31-Aug-2022
-1.61744
30-Sept-2022
-1.358113
31-Oct-2022
0.072464
30-Nov-2022
0.796524
31-Dec-2022
-0.431034
31-Jan-2023
0.865801
28-Feb-2023
-0.715308
31-Mar-2023
0.936599
30-Apr-2023
0.214133
31-May-2023
0.14245
30-Jun-2023
-0.56899
31-Jul-2023
0.715308
31-Aug-2023
0.351577
30-Sept-2023
-0.28551
31-Oct-2023
0.501074
30-Nov-2023
0.925926
31-Dec-2023
1.129146
31-Jan-2024
0.069784
29-Feb-2024
-0.488145
Ex-Date
Total Distribution
31-Aug-2023
0.11950198
31-Aug-2017
0.00842227
31-Aug-2016
0.02771169
31-Aug-2015
0.062919
29-Aug-2014
0.114514
30-Aug-2013
0.188151
31-Aug-2012
0.281408