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 3’889’692’855.12
Share Class launch date
24-Nov-2009
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
0.00%
Ongoing Charges Figures
0.45%
ISIN
LU0468289250
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
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
BGFI2UR
SEDOL
B3WX6N2
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
24-Nov-2009
Fund Holdings as of
-
Total Net Assets
EUR 700’877’857.64
Number of Securities
463.00
Shares Outstanding
42’872’376.27
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 %
27-Mar-2024
16.35
0.02
0.1224739742804654
26-Mar-2024
16.33
0
0
25-Mar-2024
16.33
-0.01
-0.06119951040391677
22-Mar-2024
16.34
0.02
0.12254901960784313
21-Mar-2024
16.32
0.02
0.12269938650306748
20-Mar-2024
16.3
0
0
19-Mar-2024
16.3
0.01
0.061387354205033766
18-Mar-2024
16.29
0
0
15-Mar-2024
16.29
-0.02
-0.12262415695892091
14-Mar-2024
16.31
0
0
13-Mar-2024
16.31
-0.01
-0.061274509803921566
12-Mar-2024
16.32
-0.01
-0.0612369871402327
11-Mar-2024
16.33
0
0
08-Mar-2024
16.33
0.02
0.12262415695892091
07-Mar-2024
16.31
0.02
0.12277470841006753
06-Mar-2024
16.29
0
0
05-Mar-2024
16.29
0.02
0.12292562999385372
04-Mar-2024
16.27
0.02
0.12307692307692308
01-Mar-2024
16.25
0
0
29-Feb-2024
16.25
0
0
28-Feb-2024
16.25
-0.01
-0.06150061500615006
27-Feb-2024
16.26
0
0
26-Feb-2024
16.26
0
0
23-Feb-2024
16.26
0.01
0.06153846153846154
22-Feb-2024
16.25
-0.02
-0.12292562999385372
21-Feb-2024
16.27
0
0
20-Feb-2024
16.27
0.01
0.06150061500615006
19-Feb-2024
16.26
0
0
16-Feb-2024
16.26
-0.02
-0.12285012285012285
15-Feb-2024
16.28
0.02
0.12300123001230012
14-Feb-2024
16.26
0
0
13-Feb-2024
16.26
-0.01
-0.06146281499692686
12-Feb-2024
16.27
0.02
0.12307692307692308
09-Feb-2024
16.25
-0.03
-0.18427518427518427
08-Feb-2024
16.28
-0.01
-0.061387354205033766
07-Feb-2024
16.29
0
0
06-Feb-2024
16.29
0
0
05-Feb-2024
16.29
-0.01
-0.06134969325153374
02-Feb-2024
16.3
-0.03
-0.1837109614206981
01-Feb-2024
16.33
0
0
31-Jan-2024
16.33
0.01
0.061274509803921566
30-Jan-2024
16.32
0
0
29-Jan-2024
16.32
0.02
0.12269938650306748
26-Jan-2024
16.3
0.02
0.12285012285012285
25-Jan-2024
16.28
0.01
0.06146281499692686
24-Jan-2024
16.27
0
0
23-Jan-2024
16.27
0
0
22-Jan-2024
16.27
0.01
0.06150061500615006
19-Jan-2024
16.26
0
0
18-Jan-2024
16.26
0
0
17-Jan-2024
16.26
-0.01
-0.06146281499692686
16-Jan-2024
16.27
-0.01
-0.06142506142506143
15-Jan-2024
16.28
-0.01
-0.061387354205033766
12-Jan-2024
16.29
0.04
0.24615384615384617
11-Jan-2024
16.25
0
0
10-Jan-2024
16.25
0
0
09-Jan-2024
16.25
0.01
0.06157635467980296
08-Jan-2024
16.24
0
0
05-Jan-2024
16.24
-0.03
-0.18438844499078058
04-Jan-2024
16.27
-0.02
-0.12277470841006753
03-Jan-2024
16.29
0
0
02-Jan-2024
16.29
-0.02
-0.12262415695892091
29-Dec-2023
16.31
0
0
28-Dec-2023
16.31
0
0
27-Dec-2023
16.31
0.01
0.06134969325153374
22-Dec-2023
16.3
0.01
0.061387354205033766
21-Dec-2023
16.29
0.01
0.06142506142506143
20-Dec-2023
16.28
0.02
0.12300123001230012
19-Dec-2023
16.26
0.01
0.06153846153846154
18-Dec-2023
16.25
0.01
0.06157635467980296
15-Dec-2023
16.24
0
0
14-Dec-2023
16.24
0.05
0.30883261272390367
13-Dec-2023
16.19
0.01
0.06180469715698393
12-Dec-2023
16.18
0
0
11-Dec-2023
16.18
0
0
08-Dec-2023
16.18
-0.02
-0.12345679012345678
07-Dec-2023
16.2
0.01
0.06176652254478073
06-Dec-2023
16.19
0.01
0.06180469715698393
05-Dec-2023
16.18
0.01
0.06184291898577613
04-Dec-2023
16.17
0.03
0.18587360594795538
01-Dec-2023
16.14
0.03
0.186219739292365
30-Nov-2023
16.11
0.01
0.062111801242236024
29-Nov-2023
16.1
0.03
0.18668326073428748
28-Nov-2023
16.07
0.02
0.12461059190031153
27-Nov-2023
16.05
0.02
0.12476606363069245
24-Nov-2023
16.03
-0.01
-0.06234413965087282
23-Nov-2023
16.04
-0.01
-0.06230529595015576
22-Nov-2023
16.05
0
0
21-Nov-2023
16.05
0.01
0.06234413965087282
20-Nov-2023
16.04
-0.01
-0.06230529595015576
17-Nov-2023
16.05
0
0
16-Nov-2023
16.05
0.01
0.06234413965087282
15-Nov-2023
16.04
0.02
0.12484394506866417
14-Nov-2023
16.02
0.03
0.18761726078799248
13-Nov-2023
15.99
-0.01
-0.0625
10-Nov-2023
16
-0.01
-0.06246096189881324
09-Nov-2023
16.01
0.01
0.0625
08-Nov-2023
16
0
0
07-Nov-2023
16
0.01
0.06253908692933083
06-Nov-2023
15.99
-0.01
-0.0625
03-Nov-2023
16
0.01
0.06253908692933083
02-Nov-2023
15.99
0.03
0.18796992481203006
31-Oct-2023
15.96
0.01
0.06269592476489028
30-Oct-2023
15.95
0.01
0.06273525721455459
27-Oct-2023
15.94
0.02
0.12562814070351758
26-Oct-2023
15.92
0.01
0.06285355122564425
25-Oct-2023
15.91
0
0
24-Oct-2023
15.91
0.02
0.12586532410320955
23-Oct-2023
15.89
0
0
20-Oct-2023
15.89
0.02
0.1260239445494644
19-Oct-2023
15.87
-0.01
-0.06297229219143577
18-Oct-2023
15.88
-0.01
-0.06293266205160478
17-Oct-2023
15.89
-0.02
-0.1257071024512885
16-Oct-2023
15.91
-0.01
-0.06281407035175879
13-Oct-2023
15.92
0.01
0.06285355122564425
12-Oct-2023
15.91
-0.01
-0.06281407035175879
11-Oct-2023
15.92
0.01
0.06285355122564425
10-Oct-2023
15.91
0.01
0.06289308176100629
09-Oct-2023
15.9
0.03
0.1890359168241966
06-Oct-2023
15.87
-0.01
-0.06297229219143577
05-Oct-2023
15.88
0.01
0.0630119722747322
04-Oct-2023
15.87
-0.01
-0.06297229219143577
03-Oct-2023
15.88
0
0
02-Oct-2023
15.88
0
0
29-Sept-2023
15.88
0.03
0.1892744479495268
28-Sept-2023
15.85
-0.03
-0.1889168765743073
27-Sept-2023
15.88
-0.01
-0.06293266205160478
26-Sept-2023
15.89
0.01
0.06297229219143577
25-Sept-2023
15.88
-0.01
-0.06293266205160478
22-Sept-2023
15.89
0.02
0.1260239445494644
21-Sept-2023
15.87
-0.02
-0.12586532410320955
20-Sept-2023
15.89
0.01
0.06297229219143577
19-Sept-2023
15.88
0
0
18-Sept-2023
15.88
-0.01
-0.06293266205160478
15-Sept-2023
15.89
-0.01
-0.06289308176100629
14-Sept-2023
15.9
0.01
0.06293266205160478
13-Sept-2023
15.89
-0.01
-0.06289308176100629
12-Sept-2023
15.9
0
0
11-Sept-2023
15.9
0
0
08-Sept-2023
15.9
0.01
0.06293266205160478
07-Sept-2023
15.89
-0.01
-0.06289308176100629
06-Sept-2023
15.9
-0.01
-0.06285355122564425
05-Sept-2023
15.91
0
0
04-Sept-2023
15.91
-0.02
-0.12554927809165098
01-Sept-2023
15.93
0.01
0.06281407035175879
31-Aug-2023
15.92
0.02
0.12578616352201258
30-Aug-2023
15.9
0.02
0.12594458438287154
29-Aug-2023
15.88
-0.01
-0.06293266205160478
28-Aug-2023
15.89
0
0
25-Aug-2023
15.89
-0.01
-0.06289308176100629
24-Aug-2023
15.9
0.01
0.06293266205160478
23-Aug-2023
15.89
0.04
0.25236593059936907
22-Aug-2023
15.85
0
0
21-Aug-2023
15.85
-0.01
-0.06305170239596469
18-Aug-2023
15.86
0.01
0.06309148264984227
17-Aug-2023
15.85
0
0
16-Aug-2023
15.85
-0.01
-0.06305170239596469
14-Aug-2023
15.86
-0.01
-0.0630119722747322
11-Aug-2023
15.87
-0.02
-0.12586532410320955
10-Aug-2023
15.89
0
0
09-Aug-2023
15.89
-0.01
-0.06289308176100629
08-Aug-2023
15.9
0.03
0.1890359168241966
07-Aug-2023
15.87
0.01
0.06305170239596469
04-Aug-2023
15.86
-0.01
-0.0630119722747322
03-Aug-2023
15.87
0
0
02-Aug-2023
15.87
0.01
0.06305170239596469
01-Aug-2023
15.86
0
0
31-Jul-2023
15.86
0
0
28-Jul-2023
15.86
0.01
0.06309148264984227
27-Jul-2023
15.85
0.01
0.06313131313131314
26-Jul-2023
15.84
-0.01
-0.06309148264984227
25-Jul-2023
15.85
0
0
24-Jul-2023
15.85
0.02
0.12634238787113075
21-Jul-2023
15.83
0
0
20-Jul-2023
15.83
-0.01
-0.06313131313131314
19-Jul-2023
15.84
0.01
0.06317119393556538
18-Jul-2023
15.83
0.03
0.189873417721519
17-Jul-2023
15.8
0
0
14-Jul-2023
15.8
0
0
13-Jul-2023
15.8
0.05
0.31746031746031744
12-Jul-2023
15.75
0.02
0.12714558169103624
11-Jul-2023
15.73
0
0
10-Jul-2023
15.73
0.01
0.06361323155216285
07-Jul-2023
15.72
0
0
06-Jul-2023
15.72
-0.04
-0.25380710659898476
05-Jul-2023
15.76
0.02
0.12706480304955528
04-Jul-2023
15.74
0
0
03-Jul-2023
15.74
0
0
30-Jun-2023
15.74
-0.01
-0.06349206349206349
29-Jun-2023
15.75
-0.02
-0.12682308180088775
28-Jun-2023
15.77
0
0
27-Jun-2023
15.77
-0.01
-0.06337135614702155
26-Jun-2023
15.78
0.04
0.25412960609911056
22-Jun-2023
15.74
-0.03
-0.19023462270133165
21-Jun-2023
15.77
0
0
20-Jun-2023
15.77
0.01
0.06345177664974619
19-Jun-2023
15.76
-0.01
-0.06341154090044387
16-Jun-2023
15.77
0
0
15-Jun-2023
15.77
-0.03
-0.189873417721519
14-Jun-2023
15.8
-0.02
-0.1264222503160556
13-Jun-2023
15.82
-0.01
-0.06317119393556538
12-Jun-2023
15.83
0.02
0.1265022137887413
09-Jun-2023
15.81
0.01
0.06329113924050633
08-Jun-2023
15.8
0
0
07-Jun-2023
15.8
-0.01
-0.06325110689437065
06-Jun-2023
15.81
0.01
0.06329113924050633
05-Jun-2023
15.8
-0.03
-0.18951358180669614
02-Jun-2023
15.83
-0.01
-0.06313131313131314
01-Jun-2023
15.84
0.01
0.06317119393556538
31-May-2023
15.83
0.04
0.253324889170361
30-May-2023
15.79
0.04
0.25396825396825395
26-May-2023
15.75
-0.01
-0.06345177664974619
25-May-2023
15.76
-0.02
-0.1267427122940431
24-May-2023
15.78
0
0
23-May-2023
15.78
-0.02
-0.12658227848101267
22-May-2023
15.8
0
0
19-May-2023
15.8
-0.03
-0.18951358180669614
17-May-2023
15.83
-0.01
-0.06313131313131314
16-May-2023
15.84
0
0
15-May-2023
15.84
0
0
12-May-2023
15.84
-0.01
-0.06309148264984227
11-May-2023
15.85
0.02
0.12634238787113075
10-May-2023
15.83
0.01
0.0632111251580278
08-May-2023
15.82
-0.01
-0.06317119393556538
05-May-2023
15.83
0
0
04-May-2023
15.83
0.02
0.1265022137887413
03-May-2023
15.81
0.03
0.19011406844106463
02-May-2023
15.78
-0.01
-0.06333122229259025
28-Apr-2023
15.79
0.02
0.12682308180088775
27-Apr-2023
15.77
-0.01
-0.06337135614702155
26-Apr-2023
15.78
0.02
0.12690355329949238
25-Apr-2023
15.76
0.02
0.12706480304955528
24-Apr-2023
15.74
-0.01
-0.06349206349206349
21-Apr-2023
15.75
0
0
20-Apr-2023
15.75
0.01
0.06353240152477764
19-Apr-2023
15.74
-0.02
-0.12690355329949238
18-Apr-2023
15.76
0.01
0.06349206349206349
17-Apr-2023
15.75
-0.01
-0.06345177664974619
14-Apr-2023
15.76
-0.01
-0.06341154090044387
13-Apr-2023
15.77
0
0
12-Apr-2023
15.77
-0.02
-0.1266624445851805
11-Apr-2023
15.79
-0.03
-0.18963337547408343
06-Apr-2023
15.82
0
0
05-Apr-2023
15.82
0.04
0.2534854245880862
04-Apr-2023
15.78
0.01
0.06341154090044387
03-Apr-2023
15.77
0.01
0.06345177664974619
31-Mar-2023
15.76
0.01
0.06349206349206349
30-Mar-2023
15.75
-0.01
-0.06345177664974619
29-Mar-2023
15.76
-0.01
-0.06341154090044387
28-Mar-2023
15.77
0
0
27-Mar-2023
15.77
-0.03
-0.189873417721519
24-Mar-2023
15.8
0.03
0.19023462270133165
23-Mar-2023
15.77
0.04
0.25429116338207247
22-Mar-2023
15.73
-0.03
-0.19035532994923857
21-Mar-2023
15.76
0
0
20-Mar-2023
15.76
0.01
0.06349206349206349
17-Mar-2023
15.75
0
0
16-Mar-2023
15.75
0
0
15-Mar-2023
15.75
0.08
0.5105296745373324
14-Mar-2023
15.67
-0.08
-0.5079365079365079
13-Mar-2023
15.75
0.11
0.7033248081841432
10-Mar-2023
15.64
0.05
0.3207184092366902
09-Mar-2023
15.59
0.01
0.06418485237483953
08-Mar-2023
15.58
-0.01
-0.06414368184733804
07-Mar-2023
15.59
0.01
0.06418485237483953
06-Mar-2023
15.58
-0.01
-0.06414368184733804
03-Mar-2023
15.59
0
0
02-Mar-2023
15.59
0
0
01-Mar-2023
15.59
-0.02
-0.12812299807815503
28-Feb-2023
15.61
-0.03
-0.1918158567774936
27-Feb-2023
15.64
-0.01
-0.06389776357827476
24-Feb-2023
15.65
-0.02
-0.1276324186343331
23-Feb-2023
15.67
0.01
0.06385696040868455
22-Feb-2023
15.66
-0.01
-0.06381620931716656
21-Feb-2023
15.67
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20-Feb-2023
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17-Feb-2023
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0
16-Feb-2023
15.68
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15.69
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14-Feb-2023
15.71
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15.72
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10-Feb-2023
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09-Feb-2023
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08-Feb-2023
15.73
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07-Feb-2023
15.75
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06-Feb-2023
15.76
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03-Feb-2023
15.78
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02-Feb-2023
15.77
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01-Feb-2023
15.72
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31-Jan-2023
15.72
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30-Jan-2023
15.71
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27-Jan-2023
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15.73
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25-Jan-2023
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24-Jan-2023
15.71
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23-Jan-2023
15.71
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20-Jan-2023
15.71
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19-Jan-2023
15.72
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13-Jan-2023
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12-Jan-2023
15.68
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11-Jan-2023
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10-Jan-2023
15.63
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09-Jan-2023
15.62
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06-Jan-2023
15.61
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05-Jan-2023
15.6
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04-Jan-2023
15.61
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03-Jan-2023
15.6
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02-Jan-2023
15.59
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30-Dec-2022
15.58
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29-Dec-2022
15.58
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28-Dec-2022
15.58
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27-Dec-2022
15.57
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23-Dec-2022
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22-Dec-2022
15.59
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21-Dec-2022
15.61
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20-Dec-2022
15.61
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19-Dec-2022
15.62
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16-Dec-2022
15.61
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15-Dec-2022
15.66
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14-Dec-2022
15.69
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13-Dec-2022
15.69
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15.68
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09-Dec-2022
15.68
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
15.69
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
15.63
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15.64
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28-Nov-2022
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25-Nov-2022
15.62
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24-Nov-2022
15.64
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23-Nov-2022
15.61
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22-Nov-2022
15.61
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21-Nov-2022
15.61
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18-Nov-2022
15.6
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17-Nov-2022
15.59
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16-Nov-2022
15.6
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
15.56
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10-Nov-2022
15.57
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09-Nov-2022
15.5
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08-Nov-2022
15.48
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07-Nov-2022
15.48
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04-Nov-2022
15.48
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03-Nov-2022
15.49
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02-Nov-2022
15.52
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31-Oct-2022
15.51
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28-Oct-2022
15.51
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27-Oct-2022
15.52
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26-Oct-2022
15.48
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25-Oct-2022
15.47
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24-Oct-2022
15.44
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21-Oct-2022
15.4
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20-Oct-2022
15.41
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19-Oct-2022
15.42
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18-Oct-2022
15.44
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17-Oct-2022
15.44
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14-Oct-2022
15.44
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13-Oct-2022
15.41
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12-Oct-2022
15.42
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11-Oct-2022
15.43
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10-Oct-2022
15.45
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07-Oct-2022
15.45
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06-Oct-2022
15.5
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05-Oct-2022
15.54
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04-Oct-2022
15.57
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03-Oct-2022
15.51
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30-Sept-2022
15.48
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29-Sept-2022
15.45
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28-Sept-2022
15.45
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27-Sept-2022
15.46
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26-Sept-2022
15.46
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23-Sept-2022
15.51
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22-Sept-2022
15.55
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21-Sept-2022
15.57
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20-Sept-2022
15.58
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19-Sept-2022
15.62
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16-Sept-2022
15.62
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15-Sept-2022
15.65
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14-Sept-2022
15.66
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13-Sept-2022
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12-Sept-2022
15.7
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09-Sept-2022
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08-Sept-2022
15.7
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
15.69
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02-Sept-2022
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01-Sept-2022
15.69
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31-Aug-2022
15.7
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30-Aug-2022
15.72
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29-Aug-2022
15.74
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26-Aug-2022
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25-Aug-2022
15.8
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24-Aug-2022
15.78
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23-Aug-2022
15.78
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22-Aug-2022
15.8
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19-Aug-2022
15.84
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18-Aug-2022
15.87
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17-Aug-2022
15.89
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16-Aug-2022
15.94
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12-Aug-2022
15.94
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
15.92
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08-Aug-2022
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05-Aug-2022
15.94
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04-Aug-2022
15.96
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03-Aug-2022
15.94
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02-Aug-2022
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01-Aug-2022
15.97
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29-Jul-2022
15.95
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28-Jul-2022
15.94
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27-Jul-2022
15.91
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26-Jul-2022
15.92
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25-Jul-2022
15.9
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22-Jul-2022
15.89
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21-Jul-2022
15.8
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20-Jul-2022
15.84
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19-Jul-2022
15.81
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
15.84
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06-Jul-2022
15.88
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05-Jul-2022
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04-Jul-2022
15.8
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01-Jul-2022
15.82
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30-Jun-2022
15.77
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29-Jun-2022
15.72
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
15.94
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30-May-2022
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27-May-2022
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25-May-2022
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20-May-2022
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13-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
16
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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23-Mar-2022
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21-Mar-2022
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18-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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28-Feb-2022
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25-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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06-Jan-2022
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31-Dec-2021
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31-Mar-2017
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10-Mar-2016
16.2
0
0
09-Mar-2016
16.2
0
0
08-Mar-2016
16.2
0
0
07-Mar-2016
16.2
-0.01
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04-Mar-2016
16.21
0.01
0.06172839506172839
03-Mar-2016
16.2
0.01
0.06176652254478073
02-Mar-2016
16.19
0.01
0.06180469715698393
01-Mar-2016
16.18
0.01
0.06184291898577613
29-Feb-2016
16.17
0.01
0.06188118811881188
26-Feb-2016
16.16
0.01
0.06191950464396285
25-Feb-2016
16.15
0.01
0.061957868649318466
24-Feb-2016
16.14
-0.01
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23-Feb-2016
16.15
0.01
0.061957868649318466
22-Feb-2016
16.14
0
0
19-Feb-2016
16.14
-0.01
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18-Feb-2016
16.15
0.02
0.12399256044637322
17-Feb-2016
16.13
-0.01
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16-Feb-2016
16.14
0.01
0.06199628022318661
15-Feb-2016
16.13
0.02
0.12414649286157665
12-Feb-2016
16.11
0
0
11-Feb-2016
16.11
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10-Feb-2016
16.15
0
0
09-Feb-2016
16.15
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08-Feb-2016
16.18
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05-Feb-2016
16.19
-0.01
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04-Feb-2016
16.2
0.01
0.06176652254478073
03-Feb-2016
16.19
0
0
02-Feb-2016
16.19
-0.01
-0.06172839506172839
01-Feb-2016
16.2
0
0
29-Jan-2016
16.2
0.01
0.06176652254478073
28-Jan-2016
16.19
0
0
27-Jan-2016
16.19
0.01
0.06180469715698393
26-Jan-2016
16.18
-0.01
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25-Jan-2016
16.19
0
0
22-Jan-2016
16.19
0.02
0.12368583797155226
21-Jan-2016
16.17
-0.01
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20-Jan-2016
16.18
-0.01
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19-Jan-2016
16.19
0
0
18-Jan-2016
16.19
-0.01
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15-Jan-2016
16.2
0
0
14-Jan-2016
16.2
-0.01
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13-Jan-2016
16.21
0
0
12-Jan-2016
16.21
-0.01
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11-Jan-2016
16.22
0
0
08-Jan-2016
16.22
0
0
07-Jan-2016
16.22
-0.01
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06-Jan-2016
16.23
0
0
05-Jan-2016
16.23
0
0
04-Jan-2016
16.23
0.01
0.06165228113440197
31-Dec-2015
16.22
0
0
30-Dec-2015
16.22
0
0
29-Dec-2015
16.22
0
0
28-Dec-2015
16.22
0.01
0.061690314620604564
23-Dec-2015
16.21
-0.01
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22-Dec-2015
16.22
0
0
21-Dec-2015
16.22
0
0
18-Dec-2015
16.22
0
0
17-Dec-2015
16.22
0
0
16-Dec-2015
16.22
0.01
0.061690314620604564
15-Dec-2015
16.21
-0.01
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14-Dec-2015
16.22
-0.01
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11-Dec-2015
16.23
0
0
10-Dec-2015
16.23
-0.01
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09-Dec-2015
16.24
0
0
08-Dec-2015
16.24
0.01
0.061614294516327786
07-Dec-2015
16.23
0
0
04-Dec-2015
16.23
-0.01
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03-Dec-2015
16.24
-0.02
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02-Dec-2015
16.26
0.01
0.06153846153846154
01-Dec-2015
16.25
0.01
0.06157635467980296
30-Nov-2015
16.24
0
0
27-Nov-2015
16.24
0
0
26-Nov-2015
16.24
0
0
25-Nov-2015
16.24
0
0
24-Nov-2015
16.24
0.01
0.061614294516327786
23-Nov-2015
16.23
0
0
20-Nov-2015
16.23
0.01
0.06165228113440197
19-Nov-2015
16.22
0
0
18-Nov-2015
16.22
0
0
17-Nov-2015
16.22
0.01
0.061690314620604564
16-Nov-2015
16.21
0
0
13-Nov-2015
16.21
0
0
12-Nov-2015
16.21
-0.01
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11-Nov-2015
16.22
0.01
0.061690314620604564
10-Nov-2015
16.21
0.01
0.06172839506172839
09-Nov-2015
16.2
-0.01
-0.061690314620604564
06-Nov-2015
16.21
0
0
05-Nov-2015
16.21
-0.01
-0.06165228113440197
04-Nov-2015
16.22
0.01
0.061690314620604564
03-Nov-2015
16.21
0
0
02-Nov-2015
16.21
0
0
30-Oct-2015
16.21
0
0
29-Oct-2015
16.21
0
0
28-Oct-2015
16.21
0
0
27-Oct-2015
16.21
0
0
26-Oct-2015
16.21
0
0
23-Oct-2015
16.21
0.02
0.12353304508956146
22-Oct-2015
16.19
0
0
21-Oct-2015
16.19
0
0
20-Oct-2015
16.19
0
0
19-Oct-2015
16.19
0.01
0.06180469715698393
16-Oct-2015
16.18
0
0
15-Oct-2015
16.18
-0.01
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14-Oct-2015
16.19
0
0
13-Oct-2015
16.19
0
0
12-Oct-2015
16.19
0
0
09-Oct-2015
16.19
0
0
08-Oct-2015
16.19
0.01
0.06180469715698393
07-Oct-2015
16.18
0
0
06-Oct-2015
16.18
0
0
05-Oct-2015
16.18
0.01
0.06184291898577613
02-Oct-2015
16.17
0
0
01-Oct-2015
16.17
0.01
0.06188118811881188
30-Sept-2015
16.16
0
0
29-Sept-2015
16.16
-0.01
-0.06184291898577613
28-Sept-2015
16.17
0
0
25-Sept-2015
16.17
-0.01
-0.06180469715698393
24-Sept-2015
16.18
0
0
23-Sept-2015
16.18
0
0
22-Sept-2015
16.18
-0.02
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21-Sept-2015
16.2
0
0
18-Sept-2015
16.2
0.01
0.06176652254478073
17-Sept-2015
16.19
-0.01
-0.06172839506172839
16-Sept-2015
16.2
0
0
15-Sept-2015
16.2
0
0
14-Sept-2015
16.2
0
0
11-Sept-2015
16.2
0
0
10-Sept-2015
16.2
-0.01
-0.061690314620604564
09-Sept-2015
16.21
0.01
0.06172839506172839
08-Sept-2015
16.2
0
0
07-Sept-2015
16.2
0
0
04-Sept-2015
16.2
0
0
03-Sept-2015
16.2
0.01
0.06176652254478073
02-Sept-2015
16.19
0
0
01-Sept-2015
16.19
-0.01
-0.06172839506172839
31-Aug-2015
16.2
0.01
0.06176652254478073
28-Aug-2015
16.19
0
0
27-Aug-2015
16.19
0
0
26-Aug-2015
16.19
0
0
25-Aug-2015
16.19
0
0
24-Aug-2015
16.19
-0.01
-0.06172839506172839
21-Aug-2015
16.2
-0.01
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20-Aug-2015
16.21
0
0
19-Aug-2015
16.21
0
0
18-Aug-2015
16.21
-0.01
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17-Aug-2015
16.22
0
0
14-Aug-2015
16.22
0
0
13-Aug-2015
16.22
0
0
12-Aug-2015
16.22
-0.01
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11-Aug-2015
16.23
0
0
10-Aug-2015
16.23
0.01
0.06165228113440197
07-Aug-2015
16.22
0
0
06-Aug-2015
16.22
0
0
05-Aug-2015
16.22
0
0
04-Aug-2015
16.22
0
0
03-Aug-2015
16.22
0
0
31-Jul-2015
16.22
0
0
30-Jul-2015
16.22
0.01
0.061690314620604564
29-Jul-2015
16.21
0
0
28-Jul-2015
16.21
0
0
27-Jul-2015
16.21
0
0
24-Jul-2015
16.21
0
0
23-Jul-2015
16.21
0
0
22-Jul-2015
16.21
0
0
21-Jul-2015
16.21
0
0
20-Jul-2015
16.21
0.01
0.06172839506172839
17-Jul-2015
16.2
0.01
0.06176652254478073
16-Jul-2015
16.19
0
0
15-Jul-2015
16.19
0.01
0.06180469715698393
14-Jul-2015
16.18
0
0
13-Jul-2015
16.18
0.01
0.06184291898577613
10-Jul-2015
16.17
0.02
0.1238390092879257
09-Jul-2015
16.15
0
0
08-Jul-2015
16.15
0
0
07-Jul-2015
16.15
0
0
06-Jul-2015
16.15
-0.01
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03-Jul-2015
16.16
-0.01
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02-Jul-2015
16.17
0
0
01-Jul-2015
16.17
0.01
0.06188118811881188
30-Jun-2015
16.16
0
0
29-Jun-2015
16.16
-0.03
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26-Jun-2015
16.19
0.01
0.06180469715698393
25-Jun-2015
16.18
0
0
24-Jun-2015
16.18
0.01
0.06184291898577613
22-Jun-2015
16.17
0.02
0.1238390092879257
19-Jun-2015
16.15
0.01
0.061957868649318466
18-Jun-2015
16.14
-0.01
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17-Jun-2015
16.15
0.01
0.061957868649318466
16-Jun-2015
16.14
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15-Jun-2015
16.15
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12-Jun-2015
16.18
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11-Jun-2015
16.19
0.02
0.12368583797155226
10-Jun-2015
16.17
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09-Jun-2015
16.18
0
0
08-Jun-2015
16.18
-0.01
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05-Jun-2015
16.19
0
0
04-Jun-2015
16.19
-0.02
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03-Jun-2015
16.21
0.01
0.06172839506172839
02-Jun-2015
16.2
-0.01
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01-Jun-2015
16.21
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29-May-2015
16.22
0
0
28-May-2015
16.22
-0.01
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27-May-2015
16.23
0
0
26-May-2015
16.23
0
0
22-May-2015
16.23
0
0
21-May-2015
16.23
0
0
20-May-2015
16.23
0
0
19-May-2015
16.23
0
0
18-May-2015
16.23
0
0
15-May-2015
16.23
0
0
13-May-2015
16.23
0
0
12-May-2015
16.23
0
0
11-May-2015
16.23
0.01
0.06165228113440197
08-May-2015
16.22
0.01
0.061690314620604564
07-May-2015
16.21
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06-May-2015
16.22
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05-May-2015
16.23
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04-May-2015
16.24
0.01
0.061614294516327786
30-Apr-2015
16.23
0
0
29-Apr-2015
16.23
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28-Apr-2015
16.24
0.01
0.061614294516327786
27-Apr-2015
16.23
0
0
24-Apr-2015
16.23
0
0
23-Apr-2015
16.23
0.01
0.06165228113440197
22-Apr-2015
16.22
0.01
0.061690314620604564
21-Apr-2015
16.21
0
0
20-Apr-2015
16.21
0
0
17-Apr-2015
16.21
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16-Apr-2015
16.22
0
0
15-Apr-2015
16.22
0
0
14-Apr-2015
16.22
0
0
13-Apr-2015
16.22
0
0
10-Apr-2015
16.22
0
0
09-Apr-2015
16.22
0
0
08-Apr-2015
16.22
0
0
07-Apr-2015
16.22
0.01
0.061690314620604564
02-Apr-2015
16.21
0
0
01-Apr-2015
16.21
0
0
31-Mar-2015
16.21
0.01
0.06172839506172839
30-Mar-2015
16.2
0
0
27-Mar-2015
16.2
0
0
26-Mar-2015
16.2
0
0
25-Mar-2015
16.2
0
0
24-Mar-2015
16.2
-0.01
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23-Mar-2015
16.21
0.01
0.06172839506172839
20-Mar-2015
16.2
0
0
19-Mar-2015
16.2
0
0
18-Mar-2015
16.2
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17-Mar-2015
16.21
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16-Mar-2015
16.22
0
0
13-Mar-2015
16.22
0
0
12-Mar-2015
16.22
0.01
0.061690314620604564
11-Mar-2015
16.21
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10-Mar-2015
16.22
0
0
09-Mar-2015
16.22
0
0
06-Mar-2015
16.22
0.02
0.12345679012345678
05-Mar-2015
16.2
0
0
04-Mar-2015
16.2
0.01
0.06176652254478073
03-Mar-2015
16.19
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02-Mar-2015
16.2
0.01
0.06176652254478073
27-Feb-2015
16.19
0.01
0.06180469715698393
26-Feb-2015
16.18
0.01
0.06184291898577613
25-Feb-2015
16.17
0
0
24-Feb-2015
16.17
0.01
0.06188118811881188
23-Feb-2015
16.16
0.01
0.06191950464396285
20-Feb-2015
16.15
0
0
19-Feb-2015
16.15
0
0
18-Feb-2015
16.15
0.02
0.12399256044637322
17-Feb-2015
16.13
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16-Feb-2015
16.14
0.01
0.06199628022318661
13-Feb-2015
16.13
0.01
0.062034739454094295
12-Feb-2015
16.12
0
0
11-Feb-2015
16.12
0
0
10-Feb-2015
16.12
0
0
09-Feb-2015
16.12
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06-Feb-2015
16.13
0.01
0.062034739454094295
05-Feb-2015
16.12
0
0
04-Feb-2015
16.12
0.01
0.06207324643078833
03-Feb-2015
16.11
0.01
0.062111801242236024
02-Feb-2015
16.1
0
0
30-Jan-2015
16.1
0
0
29-Jan-2015
16.1
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28-Jan-2015
16.11
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27-Jan-2015
16.12
0
0
26-Jan-2015
16.12
0
0
23-Jan-2015
16.12
0.05
0.3111387678904792
22-Jan-2015
16.07
0
0
21-Jan-2015
16.07
0
0
20-Jan-2015
16.07
0
0
19-Jan-2015
16.07
0.01
0.062266500622665005
16-Jan-2015
16.06
0.02
0.12468827930174564
15-Jan-2015
16.04
0
0
14-Jan-2015
16.04
0
0
13-Jan-2015
16.04
0.01
0.06238303181534623
12-Jan-2015
16.03
0
0
09-Jan-2015
16.03
0
0
08-Jan-2015
16.03
0
0
07-Jan-2015
16.03
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06-Jan-2015
16.04
0
0
05-Jan-2015
16.04
0
0
02-Jan-2015
16.04
0.01
0.06238303181534623
31-Dec-2014
16.03
0
0
30-Dec-2014
16.03
0
0
29-Dec-2014
16.03
--
--
23-Dec-2014
16.03
0
0
22-Dec-2014
16.03
0.01
0.062421972534332085
19-Dec-2014
16.02
0
0
18-Dec-2014
16.02
0.02
0.125
17-Dec-2014
16
0
0
16-Dec-2014
16
-0.01
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15-Dec-2014
16.01
0
0
12-Dec-2014
16.01
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11-Dec-2014
16.02
0
0
10-Dec-2014
16.02
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09-Dec-2014
16.03
-0.01
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08-Dec-2014
16.04
0
0
05-Dec-2014
16.04
0.01
0.06238303181534623
04-Dec-2014
16.03
-0.01
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03-Dec-2014
16.04
0.01
0.06238303181534623
02-Dec-2014
16.03
0
0
01-Dec-2014
16.03
0
0
28-Nov-2014
16.03
-0.01
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27-Nov-2014
16.04
0
0
26-Nov-2014
16.04
0
0
25-Nov-2014
16.04
0
0
24-Nov-2014
16.04
0
0
21-Nov-2014
16.04
0.01
0.06238303181534623
20-Nov-2014
16.03
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19-Nov-2014
16.04
0
0
18-Nov-2014
16.04
0
0
17-Nov-2014
16.04
0
0
14-Nov-2014
16.04
0
0
13-Nov-2014
16.04
0
0
12-Nov-2014
16.04
0
0
11-Nov-2014
16.04
0
0
10-Nov-2014
16.04
0
0
07-Nov-2014
16.04
0.01
0.06238303181534623
06-Nov-2014
16.03
0
0
05-Nov-2014
16.03
0
0
04-Nov-2014
16.03
0
0
03-Nov-2014
16.03
0
0
31-Oct-2014
16.03
0.01
0.062421972534332085
30-Oct-2014
16.02
0
0
29-Oct-2014
16.02
0
0
28-Oct-2014
16.02
0
0
27-Oct-2014
16.02
0
0
24-Oct-2014
16.02
0.01
0.06246096189881324
23-Oct-2014
16.01
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22-Oct-2014
16.02
0.01
0.06246096189881324
21-Oct-2014
16.01
0
0
20-Oct-2014
16.01
0.01
0.0625
17-Oct-2014
16
0.02
0.1251564455569462
16-Oct-2014
15.98
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16.04
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13-Oct-2014
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10-Oct-2014
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09-Oct-2014
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
16.04
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29-Sept-2014
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26-Sept-2014
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24-Sept-2014
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22-Sept-2014
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19-Sept-2014
16.05
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18-Sept-2014
16.04
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17-Sept-2014
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15-Sept-2014
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12-Sept-2014
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16.04
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02-Sept-2014
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29-Aug-2014
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28-Aug-2014
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25-Aug-2014
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22-Aug-2014
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31-Jul-2014
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30-Apr-2014
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29-Apr-2014
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03-Apr-2014
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31-Mar-2014
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28-Mar-2014
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28-Feb-2014
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31-Dec-2013
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0
21-May-2013
15.42
0
0
17-May-2013
15.42
0.01
0.06489292667099286
16-May-2013
15.41
0.01
0.06493506493506493
15-May-2013
15.4
0
0
14-May-2013
15.4
-0.01
-0.06489292667099286
13-May-2013
15.41
0
0
08-May-2013
15.41
0
0
07-May-2013
15.41
0
0
06-May-2013
15.41
0
0
03-May-2013
15.41
0.02
0.1299545159194282
02-May-2013
15.39
0.01
0.06501950585175553
30-Apr-2013
15.38
0
0
29-Apr-2013
15.38
0.02
0.13020833333333334
26-Apr-2013
15.36
0
0
25-Apr-2013
15.36
-0.01
-0.07
24-Apr-2013
15.37
0
0
23-Apr-2013
15.37
0.03
0.2
22-Apr-2013
15.34
0.01
0.07
19-Apr-2013
15.33
0
0
18-Apr-2013
15.33
0
0
17-Apr-2013
15.33
0.01
0.07
16-Apr-2013
15.32
0
0
15-Apr-2013
15.32
0.01
0.07
12-Apr-2013
15.31
0
0
11-Apr-2013
15.31
0
0
10-Apr-2013
15.31
0
0
09-Apr-2013
15.31
0
0
08-Apr-2013
15.31
0.01
0.07
05-Apr-2013
15.3
0.01
0.07
04-Apr-2013
15.29
0.02
0.13
03-Apr-2013
15.27
0
0
02-Apr-2013
15.27
0.02
0.13
28-Mar-2013
15.25
0
0
27-Mar-2013
15.25
-0.03
-0.2
26-Mar-2013
15.28
0
0
25-Mar-2013
15.28
-0.01
-0.07
22-Mar-2013
15.29
0
0
21-Mar-2013
15.29
0.01
0.07
20-Mar-2013
15.28
-0.01
-0.07
19-Mar-2013
15.29
-0.01
-0.07
18-Mar-2013
15.3
0
0
15-Mar-2013
15.3
0
0
14-Mar-2013
15.3
0
0
13-Mar-2013
15.3
0
0
12-Mar-2013
15.3
0
0
11-Mar-2013
15.3
0
0
08-Mar-2013
15.3
0.01
0.07
07-Mar-2013
15.29
0
0
06-Mar-2013
15.29
0.01
0.07
05-Mar-2013
15.28
0
0
04-Mar-2013
15.28
0.01
0.07
01-Mar-2013
15.27
0.01
0.07
28-Feb-2013
15.26
0.01
0.07
27-Feb-2013
15.25
0
0
26-Feb-2013
15.25
-0.03
-0.2
25-Feb-2013
15.28
0.01
0.07
22-Feb-2013
15.27
0.01
0.07
21-Feb-2013
15.26
0
0
20-Feb-2013
15.26
0
0
19-Feb-2013
15.26
0
0
18-Feb-2013
15.26
0
0
15-Feb-2013
15.26
0
0
14-Feb-2013
15.26
0.01
0.07
13-Feb-2013
15.25
0
0
12-Feb-2013
15.25
0
0
11-Feb-2013
15.25
0
0
08-Feb-2013
15.25
0
0
07-Feb-2013
15.25
0.02
0.13
06-Feb-2013
15.23
-0.01
-0.07
05-Feb-2013
15.24
0
0
04-Feb-2013
15.24
-0.01
-0.07
01-Feb-2013
15.25
0
0
31-Jan-2013
15.25
0
0
30-Jan-2013
15.25
-0.01
-0.07
29-Jan-2013
15.26
0
0
28-Jan-2013
15.26
-0.01
-0.07
25-Jan-2013
15.27
-0.01
-0.07
24-Jan-2013
15.28
0
0
23-Jan-2013
15.28
0
0
22-Jan-2013
15.28
0
0
21-Jan-2013
15.28
0
0
18-Jan-2013
15.28
-0.01
-0.06540222367560497
17-Jan-2013
15.29
-0.01
-0.06535947712418301
16-Jan-2013
15.3
0
0
15-Jan-2013
15.3
0.01
0.06540222367560497
14-Jan-2013
15.29
-0.01
-0.06535947712418301
11-Jan-2013
15.3
0.01
0.06540222367560497
10-Jan-2013
15.29
0.02
0.13097576948264572
09-Jan-2013
15.27
0
0
08-Jan-2013
15.27
0.01
0.0655307994757536
07-Jan-2013
15.26
0.01
0.06557377049180328
04-Jan-2013
15.25
0
0
03-Jan-2013
15.25
0
0
02-Jan-2013
15.25
0.02
0.1313197636244255
31-Dec-2012
15.23
0
0
28-Dec-2012
15.23
0
0
27-Dec-2012
15.23
--
--
21-Dec-2012
15.23
0
0
20-Dec-2012
15.23
0.01
0.0657030223390276
19-Dec-2012
15.22
0.01
0.06574621959237344
18-Dec-2012
15.21
0.01
0.06578947368421052
17-Dec-2012
15.2
0
0
14-Dec-2012
15.2
0
0
13-Dec-2012
15.2
0.01
0.06583278472679395
12-Dec-2012
15.19
0.01
0.06587615283267458
11-Dec-2012
15.18
0
0
10-Dec-2012
15.18
-0.01
-0.06583278472679395
07-Dec-2012
15.19
0.01
0.06587615283267458
06-Dec-2012
15.18
-0.01
-0.06583278472679395
05-Dec-2012
15.19
0
0
04-Dec-2012
15.19
0
0
03-Dec-2012
15.19
0.01
0.07
30-Nov-2012
15.18
-0.01
-0.07
29-Nov-2012
15.19
0.01
0.07
28-Nov-2012
15.18
0
0
27-Nov-2012
15.18
0.01
0.07
26-Nov-2012
15.17
0
0
23-Nov-2012
15.17
0.01
0.07
22-Nov-2012
15.16
0.01
0.07
21-Nov-2012
15.15
0
0
20-Nov-2012
15.15
0
0
19-Nov-2012
15.15
0
0
16-Nov-2012
15.15
0
0
15-Nov-2012
15.15
0
0
14-Nov-2012
15.15
0.01
0.07
13-Nov-2012
15.14
0
0
12-Nov-2012
15.14
0
0
09-Nov-2012
15.14
0
0
08-Nov-2012
15.14
0
0
07-Nov-2012
15.14
0.01
0.07
06-Nov-2012
15.13
0.01
0.07
05-Nov-2012
15.12
-0.01
-0.07
02-Nov-2012
15.13
0
0
31-Oct-2012
15.13
0.01
0.07
30-Oct-2012
15.12
0
0
29-Oct-2012
15.12
0.01
0.07
26-Oct-2012
15.11
0
0
25-Oct-2012
15.11
0
0
24-Oct-2012
15.11
0
0
23-Oct-2012
15.11
0
0
22-Oct-2012
15.11
0
0
19-Oct-2012
15.11
0
0
18-Oct-2012
15.11
0
0
17-Oct-2012
15.11
0.01
0.07
16-Oct-2012
15.1
0
0
15-Oct-2012
15.1
0
0
12-Oct-2012
15.1
0.01
0.07
11-Oct-2012
15.09
0
0
10-Oct-2012
15.09
0
0
09-Oct-2012
15.09
0
0
08-Oct-2012
15.09
0
0
05-Oct-2012
15.09
0
0
04-Oct-2012
15.09
0
0
03-Oct-2012
15.09
0.01
0.07
02-Oct-2012
15.08
0.01
0.07
01-Oct-2012
15.07
0.01
0.07
28-Sept-2012
15.06
0.01
0.07
27-Sept-2012
15.05
0
0
26-Sept-2012
15.05
-0.01
-0.07
25-Sept-2012
15.06
-0.01
-0.07
24-Sept-2012
15.07
0.01
0.07
21-Sept-2012
15.06
0
0
20-Sept-2012
15.06
0.01
0.07
19-Sept-2012
15.05
0.01
0.07
18-Sept-2012
15.04
0
0
17-Sept-2012
15.04
0
0
14-Sept-2012
15.04
0.01
0.07
13-Sept-2012
15.03
0
0
12-Sept-2012
15.03
0.01
0.07
11-Sept-2012
15.02
--
--
10-Sept-2012
15.01
--
--
07-Sept-2012
15.01
--
--
06-Sept-2012
14.99
--
--
05-Sept-2012
14.98
--
--
04-Sept-2012
14.97
--
--
03-Sept-2012
14.94
--
--
31-Aug-2012
14.93
0
0
30-Aug-2012
14.93
--
--
29-Aug-2012
14.93
--
--
28-Aug-2012
14.92
--
--
27-Aug-2012
14.92
--
--
24-Aug-2012
14.92
--
--
23-Aug-2012
14.92
--
--
22-Aug-2012
14.92
--
--
21-Aug-2012
14.92
--
--
20-Aug-2012
14.92
--
--
17-Aug-2012
14.91
--
--
16-Aug-2012
14.89
--
--
14-Aug-2012
14.88
--
--
13-Aug-2012
14.88
--
--
10-Aug-2012
14.88
--
--
09-Aug-2012
14.88
--
--
08-Aug-2012
14.87
--
--
07-Aug-2012
14.87
--
--
06-Aug-2012
14.87
--
--
03-Aug-2012
14.85
--
--
02-Aug-2012
14.81
--
--
01-Aug-2012
14.81
--
--
31-Jul-2012
14.81
0
0
30-Jul-2012
14.81
--
--
27-Jul-2012
14.8
--
--
26-Jul-2012
14.76
--
--
25-Jul-2012
14.74
--
--
24-Jul-2012
14.74
--
--
23-Jul-2012
14.76
--
--
20-Jul-2012
14.79
--
--
19-Jul-2012
14.8
--
--
18-Jul-2012
14.79
--
--
17-Jul-2012
14.8
--
--
16-Jul-2012
14.78
--
--
13-Jul-2012
14.78
--
--
12-Jul-2012
14.77
--
--
11-Jul-2012
14.77
--
--
10-Jul-2012
14.76
--
--
09-Jul-2012
14.74
--
--
06-Jul-2012
14.74
--
--
05-Jul-2012
14.75
--
--
04-Jul-2012
14.76
--
--
03-Jul-2012
14.76
--
--
02-Jul-2012
14.74
--
--
29-Jun-2012
14.72
0.04
0.27
28-Jun-2012
14.68
--
--
27-Jun-2012
14.67
--
--
26-Jun-2012
14.68
--
--
25-Jun-2012
14.69
--
--
22-Jun-2012
14.71
--
--
21-Jun-2012
14.7
--
--
20-Jun-2012
14.68
--
--
19-Jun-2012
14.67
--
--
18-Jun-2012
14.65
--
--
15-Jun-2012
14.66
--
--
14-Jun-2012
14.64
--
--
13-Jun-2012
14.64
--
--
12-Jun-2012
14.64
--
--
11-Jun-2012
14.67
--
--
08-Jun-2012
14.68
--
--
07-Jun-2012
14.69
--
--
06-Jun-2012
14.68
--
--
05-Jun-2012
14.67
--
--
04-Jun-2012
14.66
--
--
01-Jun-2012
14.65
--
--
31-May-2012
14.65
0.01
0.07
30-May-2012
14.64
--
--
29-May-2012
14.67
--
--
25-May-2012
14.68
--
--
24-May-2012
14.68
--
--
23-May-2012
14.67
--
--
22-May-2012
14.68
--
--
21-May-2012
14.67
--
--
18-May-2012
14.67
--
--
16-May-2012
14.67
--
--
15-May-2012
14.68
--
--
14-May-2012
14.68
--
--
11-May-2012
14.71
--
--
10-May-2012
14.71
--
--
09-May-2012
14.71
--
--
08-May-2012
14.75
--
--
07-May-2012
14.75
--
--
04-May-2012
14.74
--
--
03-May-2012
14.73
--
--
02-May-2012
14.72
--
--
30-Apr-2012
14.72
0.02
0.14
27-Apr-2012
14.7
--
--
26-Apr-2012
14.71
--
--
25-Apr-2012
14.71
--
--
24-Apr-2012
14.69
--
--
23-Apr-2012
14.69
--
--
20-Apr-2012
14.69
--
--
19-Apr-2012
14.7
--
--
18-Apr-2012
14.7
--
--
17-Apr-2012
14.71
--
--
16-Apr-2012
14.71
--
--
13-Apr-2012
14.71
--
--
12-Apr-2012
14.71
--
--
11-Apr-2012
14.71
--
--
10-Apr-2012
14.71
--
--
05-Apr-2012
14.72
--
--
04-Apr-2012
14.73
--
--
03-Apr-2012
14.74
--
--
02-Apr-2012
14.74
--
--
30-Mar-2012
14.73
0
0
29-Mar-2012
14.73
--
--
28-Mar-2012
14.74
--
--
27-Mar-2012
14.74
--
--
26-Mar-2012
14.74
--
--
23-Mar-2012
14.74
--
--
22-Mar-2012
14.74
--
--
21-Mar-2012
14.75
--
--
20-Mar-2012
14.75
--
--
19-Mar-2012
14.74
--
--
16-Mar-2012
14.74
--
--
15-Mar-2012
14.74
--
--
14-Mar-2012
14.74
--
--
13-Mar-2012
14.74
--
--
12-Mar-2012
14.74
--
--
09-Mar-2012
14.73
--
--
08-Mar-2012
14.73
--
--
07-Mar-2012
14.72
--
--
06-Mar-2012
14.72
--
--
05-Mar-2012
14.73
--
--
02-Mar-2012
14.73
--
--
01-Mar-2012
14.72
--
--
29-Feb-2012
14.68
0.02
0.14
28-Feb-2012
14.66
--
--
27-Feb-2012
14.65
--
--
24-Feb-2012
14.64
--
--
23-Feb-2012
14.62
--
--
22-Feb-2012
14.61
--
--
21-Feb-2012
14.6
--
--
20-Feb-2012
14.59
--
--
17-Feb-2012
14.58
--
--
16-Feb-2012
14.57
--
--
15-Feb-2012
14.58
--
--
14-Feb-2012
14.59
--
--
13-Feb-2012
14.59
--
--
10-Feb-2012
14.58
--
--
09-Feb-2012
14.6
--
--
08-Feb-2012
14.59
--
--
07-Feb-2012
14.58
--
--
06-Feb-2012
14.59
--
--
03-Feb-2012
14.57
--
--
02-Feb-2012
14.56
--
--
01-Feb-2012
14.54
--
--
31-Jan-2012
14.51
0.01
0.07
30-Jan-2012
14.5
--
--
27-Jan-2012
14.51
--
--
26-Jan-2012
14.49
--
--
25-Jan-2012
14.47
--
--
24-Jan-2012
14.46
--
--
23-Jan-2012
14.46
--
--
20-Jan-2012
14.44
--
--
19-Jan-2012
14.42
--
--
18-Jan-2012
14.4
--
--
17-Jan-2012
14.41
--
--
16-Jan-2012
14.39
--
--
13-Jan-2012
14.39
--
--
12-Jan-2012
14.38
--
--
11-Jan-2012
14.34
--
--
10-Jan-2012
14.32
--
--
09-Jan-2012
14.31
--
--
06-Jan-2012
14.3
--
--
05-Jan-2012
14.32
--
--
04-Jan-2012
14.33
--
--
03-Jan-2012
14.33
--
--
02-Jan-2012
14.33
--
--
30-Dec-2011
14.32
-0.01
-0.07
29-Dec-2011
14.33
--
--
28-Dec-2011
14.33
--
--
27-Dec-2011
14.31
--
--
23-Dec-2011
14.31
--
--
22-Dec-2011
14.3
--
--
21-Dec-2011
14.29
--
--
20-Dec-2011
14.3
--
--
19-Dec-2011
14.28
--
--
16-Dec-2011
14.27
--
--
15-Dec-2011
14.24
--
--
14-Dec-2011
14.21
--
--
13-Dec-2011
14.21
--
--
12-Dec-2011
14.19
--
--
09-Dec-2011
14.19
--
--
08-Dec-2011
14.2
--
--
07-Dec-2011
14.22
--
--
06-Dec-2011
14.22
--
--
05-Dec-2011
14.23
--
--
02-Dec-2011
14.19
--
--
01-Dec-2011
14.15
--
--
30-Nov-2011
14.11
0.03
0.21
29-Nov-2011
14.08
--
--
28-Nov-2011
14.06
--
--
25-Nov-2011
14.03
--
--
24-Nov-2011
14.05
--
--
23-Nov-2011
14.07
--
--
22-Nov-2011
14.11
--
--
21-Nov-2011
14.13
--
--
18-Nov-2011
14.13
--
--
17-Nov-2011
14.13
--
--
16-Nov-2011
14.13
--
--
15-Nov-2011
14.14
--
--
14-Nov-2011
14.2
--
--
11-Nov-2011
14.2
--
--
10-Nov-2011
14.2
--
--
09-Nov-2011
14.18
--
--
08-Nov-2011
14.22
--
--
07-Nov-2011
14.22
--
--
04-Nov-2011
14.24
--
--
03-Nov-2011
14.25
--
--
02-Nov-2011
14.24
--
--
31-Oct-2011
14.23
-0.02
-0.14
28-Oct-2011
14.25
--
--
27-Oct-2011
14.27
--
--
26-Oct-2011
14.26
--
--
25-Oct-2011
14.24
--
--
24-Oct-2011
14.23
--
--
21-Oct-2011
14.22
--
--
20-Oct-2011
14.22
--
--
19-Oct-2011
14.23
--
--
18-Oct-2011
14.23
--
--
17-Oct-2011
14.24
--
--
14-Oct-2011
14.22
--
--
13-Oct-2011
14.24
--
--
12-Oct-2011
14.23
--
--
11-Oct-2011
14.24
--
--
10-Oct-2011
14.24
--
--
07-Oct-2011
14.24
--
--
06-Oct-2011
14.25
--
--
05-Oct-2011
14.25
--
--
04-Oct-2011
14.26
--
--
03-Oct-2011
14.27
--
--
30-Sept-2011
14.25
0.01
0.07
29-Sept-2011
14.24
--
--
28-Sept-2011
14.24
--
--
27-Sept-2011
14.23
--
--
26-Sept-2011
14.24
--
--
23-Sept-2011
14.23
--
--
22-Sept-2011
14.22
--
--
21-Sept-2011
14.22
--
--
20-Sept-2011
14.22
--
--
19-Sept-2011
14.23
--
--
16-Sept-2011
14.23
--
--
15-Sept-2011
14.19
--
--
14-Sept-2011
14.21
--
--
13-Sept-2011
14.19
--
--
12-Sept-2011
14.23
--
--
09-Sept-2011
14.25
--
--
08-Sept-2011
14.25
--
--
07-Sept-2011
14.24
--
--
06-Sept-2011
14.23
--
--
05-Sept-2011
14.25
--
--
02-Sept-2011
14.25
--
--
01-Sept-2011
14.24
--
--
31-Aug-2011
14.24
0
0
30-Aug-2011
14.24
--
--
29-Aug-2011
14.24
--
--
26-Aug-2011
14.25
--
--
25-Aug-2011
14.25
--
--
24-Aug-2011
14.24
--
--
23-Aug-2011
14.26
--
--
22-Aug-2011
14.26
--
--
19-Aug-2011
14.26
--
--
18-Aug-2011
14.27
--
--
17-Aug-2011
14.25
--
--
16-Aug-2011
14.25
--
--
12-Aug-2011
14.25
--
--
11-Aug-2011
14.26
--
--
10-Aug-2011
14.27
--
--
09-Aug-2011
14.26
--
--
08-Aug-2011
14.26
--
--
05-Aug-2011
14.21
--
--
04-Aug-2011
14.2
--
--
03-Aug-2011
14.19
--
--
02-Aug-2011
14.19
--
--
01-Aug-2011
14.2
--
--
29-Jul-2011
14.19
-0.01
-0.07
28-Jul-2011
14.2
--
--
27-Jul-2011
14.2
--
--
26-Jul-2011
14.18
--
--
25-Jul-2011
14.18
--
--
22-Jul-2011
14.18
--
--
21-Jul-2011
14.16
--
--
20-Jul-2011
14.15
--
--
19-Jul-2011
14.14
--
--
18-Jul-2011
14.13
--
--
15-Jul-2011
14.15
--
--
14-Jul-2011
14.15
--
--
13-Jul-2011
14.15
--
--
12-Jul-2011
14.15
--
--
11-Jul-2011
14.16
--
--
08-Jul-2011
14.17
--
--
07-Jul-2011
14.16
--
--
06-Jul-2011
14.17
--
--
05-Jul-2011
14.18
--
--
04-Jul-2011
14.19
--
--
01-Jul-2011
14.18
--
--
30-Jun-2011
14.18
0
0
29-Jun-2011
14.18
--
--
28-Jun-2011
14.17
--
--
27-Jun-2011
14.17
--
--
24-Jun-2011
14.18
--
--
22-Jun-2011
14.18
--
--
21-Jun-2011
14.18
--
--
20-Jun-2011
14.17
--
--
17-Jun-2011
14.18
--
--
16-Jun-2011
14.18
--
--
15-Jun-2011
14.18
--
--
14-Jun-2011
14.19
--
--
10-Jun-2011
14.19
--
--
09-Jun-2011
14.18
--
--
08-Jun-2011
14.18
--
--
07-Jun-2011
14.19
--
--
06-Jun-2011
14.2
--
--
03-Jun-2011
14.2
--
--
01-Jun-2011
14.21
--
--
31-May-2011
14.2
-0.01
-0.07
30-May-2011
14.21
--
--
27-May-2011
14.21
--
--
26-May-2011
14.21
--
--
25-May-2011
14.2
--
--
24-May-2011
14.19
--
--
23-May-2011
14.19
--
--
20-May-2011
14.18
--
--
19-May-2011
14.17
--
--
18-May-2011
14.18
--
--
17-May-2011
14.18
--
--
16-May-2011
14.18
--
--
13-May-2011
14.18
--
--
12-May-2011
14.18
--
--
11-May-2011
14.17
--
--
10-May-2011
14.16
--
--
09-May-2011
14.16
--
--
06-May-2011
14.15
--
--
05-May-2011
14.14
--
--
04-May-2011
14.12
--
--
03-May-2011
14.14
--
--
02-May-2011
14.14
--
--
29-Apr-2011
14.13
0.01
0.07
28-Apr-2011
14.12
--
--
27-Apr-2011
14.12
--
--
26-Apr-2011
14.13
--
--
21-Apr-2011
14.12
--
--
20-Apr-2011
14.12
--
--
19-Apr-2011
14.13
--
--
18-Apr-2011
14.13
--
--
15-Apr-2011
14.13
--
--
14-Apr-2011
14.13
--
--
13-Apr-2011
14.12
--
--
12-Apr-2011
14.13
--
--
11-Apr-2011
14.12
--
--
08-Apr-2011
14.11
--
--
07-Apr-2011
14.12
--
--
06-Apr-2011
14.12
--
--
05-Apr-2011
14.12
--
--
04-Apr-2011
14.12
--
--
01-Apr-2011
14.11
--
--
31-Mar-2011
14.11
-0.01
-0.07
30-Mar-2011
14.12
--
--
29-Mar-2011
14.12
--
--
28-Mar-2011
14.11
--
--
25-Mar-2011
14.12
--
--
24-Mar-2011
14.12
--
--
23-Mar-2011
14.12
--
--
22-Mar-2011
14.12
--
--
21-Mar-2011
14.13
--
--
18-Mar-2011
14.14
--
--
17-Mar-2011
14.14
--
--
16-Mar-2011
14.14
--
--
15-Mar-2011
14.14
--
--
14-Mar-2011
14.12
--
--
11-Mar-2011
14.1
--
--
10-Mar-2011
14.1
--
--
09-Mar-2011
14.09
--
--
08-Mar-2011
14.1
--
--
07-Mar-2011
14.09
--
--
04-Mar-2011
14.09
--
--
03-Mar-2011
14.1
--
--
02-Mar-2011
14.12
--
--
01-Mar-2011
14.13
--
--
28-Feb-2011
14.12
0.01
0.07
25-Feb-2011
14.11
--
--
24-Feb-2011
14.12
--
--
23-Feb-2011
14.12
--
--
22-Feb-2011
14.12
--
--
21-Feb-2011
14.13
--
--
18-Feb-2011
14.13
--
--
17-Feb-2011
14.12
--
--
16-Feb-2011
14.13
--
--
15-Feb-2011
14.12
--
--
14-Feb-2011
14.12
--
--
11-Feb-2011
14.11
--
--
10-Feb-2011
14.1
--
--
09-Feb-2011
14.1
--
--
08-Feb-2011
14.1
--
--
07-Feb-2011
14.11
--
--
04-Feb-2011
14.11
--
--
03-Feb-2011
14.11
--
--
02-Feb-2011
14.1
--
--
01-Feb-2011
14.09
--
--
31-Jan-2011
14.08
0.01
0.07
28-Jan-2011
14.07
--
--
27-Jan-2011
14.07
--
--
26-Jan-2011
14.09
--
--
25-Jan-2011
14.1
--
--
24-Jan-2011
14.09
--
--
21-Jan-2011
14.08
--
--
20-Jan-2011
14.08
--
--
19-Jan-2011
14.09
--
--
18-Jan-2011
14.08
--
--
17-Jan-2011
14.09
--
--
14-Jan-2011
14.09
--
--
13-Jan-2011
14.09
--
--
12-Jan-2011
14.09
--
--
11-Jan-2011
14.09
--
--
10-Jan-2011
14.08
--
--
07-Jan-2011
14.08
--
--
06-Jan-2011
14.08
--
--
05-Jan-2011
14.09
--
--
04-Jan-2011
14.09
--
--
03-Jan-2011
14.1
--
--
31-Dec-2010
14.08
0
0
30-Dec-2010
14.08
--
--
29-Dec-2010
14.07
--
--
28-Dec-2010
14.09
--
--
27-Dec-2010
14.08
--
--
23-Dec-2010
14.07
--
--
22-Dec-2010
14.07
--
--
21-Dec-2010
14.06
--
--
20-Dec-2010
14.06
--
--
17-Dec-2010
14.06
--
--
16-Dec-2010
14.05
--
--
15-Dec-2010
14.05
--
--
14-Dec-2010
14.04
--
--
13-Dec-2010
14.04
--
--
10-Dec-2010
14.05
--
--
09-Dec-2010
14.06
--
--
08-Dec-2010
14.07
--
--
07-Dec-2010
14.08
--
--
06-Dec-2010
14.08
--
--
03-Dec-2010
14.08
--
--
02-Dec-2010
14.06
--
--
01-Dec-2010
14.05
--
--
30-Nov-2010
14.03
-0.02
-0.14
29-Nov-2010
14.05
--
--
26-Nov-2010
14.05
--
--
25-Nov-2010
14.06
--
--
24-Nov-2010
14.06
--
--
23-Nov-2010
14.07
--
--
22-Nov-2010
14.07
--
--
19-Nov-2010
14.06
--
--
18-Nov-2010
14.06
--
--
17-Nov-2010
14.06
--
--
16-Nov-2010
14.06
--
--
15-Nov-2010
14.06
--
--
12-Nov-2010
14.05
--
--
11-Nov-2010
14.06
--
--
10-Nov-2010
14.06
--
--
09-Nov-2010
14.08
--
--
08-Nov-2010
14.08
--
--
05-Nov-2010
14.09
--
--
04-Nov-2010
14.09
--
--
03-Nov-2010
14.09
--
--
02-Nov-2010
14.09
--
--
29-Oct-2010
14.1
0
0
28-Oct-2010
14.1
--
--
27-Oct-2010
14.1
--
--
26-Oct-2010
14.12
--
--
25-Oct-2010
14.13
--
--
22-Oct-2010
14.12
--
--
21-Oct-2010
14.12
--
--
20-Oct-2010
14.12
--
--
19-Oct-2010
14.13
--
--
18-Oct-2010
14.13
--
--
15-Oct-2010
14.14
--
--
14-Oct-2010
14.15
--
--
13-Oct-2010
14.14
--
--
12-Oct-2010
14.14
--
--
11-Oct-2010
14.14
--
--
08-Oct-2010
14.13
--
--
07-Oct-2010
14.12
--
--
06-Oct-2010
14.12
--
--
05-Oct-2010
14.12
--
--
04-Oct-2010
14.11
--
--
01-Oct-2010
14.1
--
--
30-Sept-2010
14.1
-0.01
-0.07
29-Sept-2010
14.11
--
--
28-Sept-2010
14.11
--
--
27-Sept-2010
14.11
--
--
24-Sept-2010
14.11
--
--
23-Sept-2010
14.11
--
--
22-Sept-2010
14.11
--
--
21-Sept-2010
14.1
--
--
20-Sept-2010
14.09
--
--
17-Sept-2010
14.1
--
--
16-Sept-2010
14.1
--
--
15-Sept-2010
14.11
--
--
14-Sept-2010
14.11
--
--
13-Sept-2010
14.11
--
--
10-Sept-2010
14.1
--
--
09-Sept-2010
14.11
--
--
08-Sept-2010
14.11
--
--
07-Sept-2010
14.12
--
--
06-Sept-2010
14.12
--
--
03-Sept-2010
14.12
--
--
02-Sept-2010
14.12
--
--
01-Sept-2010
14.11
--
--
31-Aug-2010
14.11
0
0
30-Aug-2010
14.11
--
--
27-Aug-2010
14.11
--
--
26-Aug-2010
14.11
--
--
25-Aug-2010
14.12
--
--
24-Aug-2010
14.13
--
--
23-Aug-2010
14.12
--
--
20-Aug-2010
14.13
--
--
19-Aug-2010
14.12
--
--
18-Aug-2010
14.12
--
--
17-Aug-2010
14.11
--
--
16-Aug-2010
14.1
--
--
13-Aug-2010
14.1
--
--
12-Aug-2010
14.11
--
--
11-Aug-2010
14.11
--
--
10-Aug-2010
14.11
--
--
09-Aug-2010
14.11
--
--
06-Aug-2010
14.11
--
--
05-Aug-2010
14.1
--
--
04-Aug-2010
14.11
--
--
03-Aug-2010
14.1
--
--
02-Aug-2010
14.09
--
--
30-Jul-2010
14.08
0.01
0.07
29-Jul-2010
14.07
--
--
28-Jul-2010
14.07
--
--
27-Jul-2010
14.06
--
--
26-Jul-2010
14.06
--
--
23-Jul-2010
14.05
--
--
22-Jul-2010
14.05
--
--
21-Jul-2010
14.05
--
--
20-Jul-2010
14.04
--
--
19-Jul-2010
14.03
--
--
16-Jul-2010
14.03
--
--
15-Jul-2010
14.02
--
--
14-Jul-2010
14.02
--
--
13-Jul-2010
14.02
--
--
12-Jul-2010
14.02
--
--
09-Jul-2010
14
--
--
08-Jul-2010
14
--
--
07-Jul-2010
13.99
--
--
06-Jul-2010
13.99
--
--
05-Jul-2010
13.99
--
--
02-Jul-2010
13.98
--
--
01-Jul-2010
13.99
--
--
30-Jun-2010
13.99
-0.01
-0.07
29-Jun-2010
14
--
--
28-Jun-2010
13.99
--
--
25-Jun-2010
14
--
--
24-Jun-2010
14.01
--
--
22-Jun-2010
14.02
--
--
21-Jun-2010
14.01
--
--
18-Jun-2010
14.01
--
--
17-Jun-2010
14
--
--
16-Jun-2010
14
--
--
15-Jun-2010
14.01
--
--
14-Jun-2010
14.03
--
--
11-Jun-2010
14.03
--
--
10-Jun-2010
14.02
--
--
09-Jun-2010
14.02
--
--
08-Jun-2010
14.02
--
--
07-Jun-2010
14.02
--
--
04-Jun-2010
14.02
--
--
03-Jun-2010
14.02
--
--
02-Jun-2010
14.03
--
--
01-Jun-2010
14.04
--
--
31-May-2010
14.04
0
0
28-May-2010
14.04
--
--
27-May-2010
14.04
--
--
26-May-2010
14.04
--
--
25-May-2010
14.05
--
--
21-May-2010
14.07
--
--
20-May-2010
14.08
--
--
19-May-2010
14.09
--
--
18-May-2010
14.09
--
--
17-May-2010
14.09
--
--
14-May-2010
14.1
--
--
12-May-2010
14.07
--
--
11-May-2010
14.07
--
--
10-May-2010
14.04
--
--
07-May-2010
13.88
--
--
06-May-2010
13.93
--
--
05-May-2010
13.95
--
--
04-May-2010
13.96
--
--
03-May-2010
13.98
--
--
30-Apr-2010
13.97
0.02
0.14
29-Apr-2010
13.95
--
--
28-Apr-2010
13.91
--
--
27-Apr-2010
13.92
--
--
26-Apr-2010
13.95
--
--
23-Apr-2010
13.98
--
--
22-Apr-2010
14
--
--
21-Apr-2010
14.02
--
--
20-Apr-2010
14.03
--
--
19-Apr-2010
14.03
--
--
16-Apr-2010
14.03
--
--
15-Apr-2010
14.03
--
--
14-Apr-2010
14.02
--
--
13-Apr-2010
14.03
--
--
12-Apr-2010
14.03
--
--
09-Apr-2010
14.02
--
--
08-Apr-2010
14.02
--
--
07-Apr-2010
14.03
--
--
06-Apr-2010
14.03
--
--
01-Apr-2010
14.05
--
--
31-Mar-2010
14.04
0
0
30-Mar-2010
14.04
--
--
29-Mar-2010
14.05
--
--
26-Mar-2010
14.04
--
--
25-Mar-2010
14.04
--
--
24-Mar-2010
14.04
--
--
23-Mar-2010
14.04
--
--
22-Mar-2010
14.03
--
--
19-Mar-2010
14.03
--
--
18-Mar-2010
14.04
--
--
17-Mar-2010
14.05
--
--
16-Mar-2010
14.03
--
--
15-Mar-2010
14.03
--
--
12-Mar-2010
14.02
--
--
11-Mar-2010
14.02
--
--
10-Mar-2010
14.03
--
--
09-Mar-2010
14.03
--
--
08-Mar-2010
14.03
--
--
05-Mar-2010
14.02
--
--
04-Mar-2010
14.01
--
--
03-Mar-2010
14
--
--
02-Mar-2010
14
--
--
01-Mar-2010
13.99
--
--
26-Feb-2010
13.97
0.01
0.07
25-Feb-2010
13.96
--
--
24-Feb-2010
13.96
--
--
23-Feb-2010
13.97
--
--
22-Feb-2010
13.95
--
--
19-Feb-2010
13.95
--
--
18-Feb-2010
13.95
--
--
17-Feb-2010
13.96
--
--
16-Feb-2010
13.95
--
--
15-Feb-2010
13.95
--
--
12-Feb-2010
13.95
--
--
11-Feb-2010
13.94
--
--
10-Feb-2010
13.93
--
--
09-Feb-2010
13.91
--
--
08-Feb-2010
13.9
--
--
05-Feb-2010
13.91
--
--
04-Feb-2010
13.9
--
--
03-Feb-2010
13.89
--
--
02-Feb-2010
13.89
--
--
01-Feb-2010
13.89
--
--
29-Jan-2010
13.88
-0.01
-0.07
28-Jan-2010
13.89
--
--
27-Jan-2010
13.9
--
--
26-Jan-2010
13.92
--
--
25-Jan-2010
13.91
--
--
22-Jan-2010
13.91
--
--
21-Jan-2010
13.91
--
--
20-Jan-2010
13.91
--
--
19-Jan-2010
13.92
--
--
18-Jan-2010
13.92
--
--
15-Jan-2010
13.92
--
--
14-Jan-2010
13.91
--
--
13-Jan-2010
13.91
--
--
12-Jan-2010
13.92
--
--
11-Jan-2010
13.93
--
--
08-Jan-2010
13.91
--
--
07-Jan-2010
13.9
--
--
06-Jan-2010
13.89
--
--
05-Jan-2010
13.87
--
--
04-Jan-2010
13.87
--
--
31-Dec-2009
13.86
0
0
30-Dec-2009
13.86
--
--
29-Dec-2009
13.87
--
--
28-Dec-2009
13.87
--
--
23-Dec-2009
13.87
--
--
22-Dec-2009
13.87
--
--
21-Dec-2009
13.86
--
--
18-Dec-2009
13.85
--
--
17-Dec-2009
13.84
--
--
16-Dec-2009
13.84
--
--
15-Dec-2009
13.82
--
--
14-Dec-2009
13.83
--
--
11-Dec-2009
13.83
--
--
10-Dec-2009
13.82
--
--
09-Dec-2009
13.83
--
--
08-Dec-2009
13.84
--
--
07-Dec-2009
13.83
--
--
04-Dec-2009
13.83
--
--
03-Dec-2009
13.84
--
--
02-Dec-2009
13.85
--
--
01-Dec-2009
13.84
--
--
30-Nov-2009
13.83
0
0
27-Nov-2009
13.83
--
--
26-Nov-2009
13.83
--
--
25-Nov-2009
13.82
--
--
24-Nov-2009
13.83
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
24-Nov-2009
Month End Date
Monthly Total (NAV) Return
30-Nov-2009
0
31-Dec-2009
0.21692
31-Jan-2010
0.1443
28-Feb-2010
0.648415
31-Mar-2010
0.501072
30-Apr-2010
-0.498575
31-May-2010
0.501072
30-Jun-2010
-0.356126
31-Jul-2010
0.643313
31-Aug-2010
0.213063
30-Sept-2010
-0.070864
31-Oct-2010
0
30-Nov-2010
-0.496459
31-Dec-2010
0.356376
31-Jan-2011
0
28-Feb-2011
0.284088
31-Mar-2011
-0.070822
30-Apr-2011
0.141752
31-May-2011
0.495398
30-Jun-2011
-0.14084
31-Jul-2011
0.070512
31-Aug-2011
0.352359
30-Sept-2011
0.070226
31-Oct-2011
-0.140357
30-Nov-2011
-0.843287
31-Dec-2011
1.488306
31-Jan-2012
1.326816
29-Feb-2012
1.171606
31-Mar-2012
0.340599
30-Apr-2012
-0.067889
31-May-2012
-0.475543
30-Jun-2012
0.477816
31-Jul-2012
0.611413
31-Aug-2012
0.810263
30-Sept-2012
0.87073
31-Oct-2012
0.464807
30-Nov-2012
0.330469
31-Dec-2012
0.329381
31-Jan-2013
0.13132
28-Feb-2013
0.065574
31-Mar-2013
-0.065531
30-Apr-2013
0.852459
31-May-2013
0.06502
30-Jun-2013
-0.649773
31-Jul-2013
0.523218
31-Aug-2013
0.065062
30-Sept-2013
0.325098
31-Oct-2013
0.583279
30-Nov-2013
0.257732
31-Dec-2013
0.192802
31-Jan-2014
0.513149
28-Feb-2014
0.319081
31-Mar-2014
0.381679
30-Apr-2014
0.380228
31-May-2014
0.189394
30-Jun-2014
0.378072
31-Jul-2014
0.251099
31-Aug-2014
0.125235
30-Sept-2014
0.312695
31-Oct-2014
-0.062344
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0.436681
28-Feb-2015
0.559006
31-Mar-2015
0.123533
30-Apr-2015
0.123381
31-May-2015
-0.061614
30-Jun-2015
-0.369914
31-Jul-2015
0.371287
31-Aug-2015
-0.123305
30-Sept-2015
-0.246914
31-Oct-2015
0.309406
30-Nov-2015
0.185071
31-Dec-2015
-0.123153
31-Jan-2016
-0.123305
29-Feb-2016
-0.185185
31-Mar-2016
0.371058
30-Apr-2016
0.246457
31-May-2016
0.061463
30-Jun-2016
0.061425
31-Jul-2016
0.122775
31-Aug-2016
0.122624
30-Sept-2016
0.122474
31-Oct-2016
-0.061162
30-Nov-2016
-0.0612
31-Dec-2016
0.306185
31-Jan-2017
-0.06105
28-Feb-2017
0.122175
31-Mar-2017
0.061013
30-Apr-2017
0.182927
31-May-2017
0.060864
30-Jun-2017
0.060827
31-Jul-2017
0.121581
31-Aug-2017
0
30-Sept-2017
0.121433
31-Oct-2017
0.060643
30-Nov-2017
0
31-Dec-2017
0
31-Jan-2018
0.060606
28-Feb-2018
-0.060569
31-Mar-2018
-0.060606
30-Apr-2018
0.060643
31-May-2018
-0.545455
30-Jun-2018
0.060938
31-Jul-2018
0.121803
31-Aug-2018
-0.304136
30-Sept-2018
0.061013
31-Oct-2018
-0.243902
30-Nov-2018
-0.183374
31-Dec-2018
-0.061237
31-Jan-2019
0.183824
28-Feb-2019
0.183486
31-Mar-2019
0.1221
30-Apr-2019
0.182927
31-May-2019
-0.121729
30-Jun-2019
0.365631
31-Jul-2019
0.242866
31-Aug-2019
0.121139
30-Sept-2019
-0.241984
31-Oct-2019
0
30-Nov-2019
-0.181928
31-Dec-2019
0.060753
31-Jan-2020
0.121433
29-Feb-2020
-0.242571
31-Mar-2020
-2.613982
30-Apr-2020
1.373283
31-May-2020
0.431034
30-Jun-2020
0.613121
31-Jul-2020
0.487508
31-Aug-2020
0.060643
30-Sept-2020
0.181818
31-Oct-2020
0.181488
30-Nov-2020
0.241546
31-Dec-2020
0
31-Jan-2021
-0.060241
28-Feb-2021
-0.301386
31-Mar-2021
0.120919
30-Apr-2021
0
31-May-2021
-0.120773
30-Jun-2021
-0.060459
31-Jul-2021
0.060496
31-Aug-2021
-0.060459
30-Sept-2021
-0.181488
31-Oct-2021
-0.666667
30-Nov-2021
0
31-Dec-2021
0.183038
31-Jan-2022
-0.304507
28-Feb-2022
-1.038485
31-Mar-2022
-0.493827
30-Apr-2022
-0.992556
31-May-2022
-0.125313
30-Jun-2022
-1.066499
31-Jul-2022
1.141408
31-Aug-2022
-1.567398
30-Sept-2022
-1.401274
31-Oct-2022
0.193798
30-Nov-2022
0.773694
31-Dec-2022
-0.319898
31-Jan-2023
0.898588
28-Feb-2023
-0.699746
31-Mar-2023
0.960922
30-Apr-2023
0.190355
31-May-2023
0.253325
30-Jun-2023
-0.568541
31-Jul-2023
0.762389
31-Aug-2023
0.37831
30-Sept-2023
-0.251256
31-Oct-2023
0.503778
30-Nov-2023
0.93985
31-Dec-2023
1.241465
31-Jan-2024
0.122624
29-Feb-2024
-0.489896