BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1’644’992’624.36
Share Class launch date
10-Jun-2008
Fund Launch Date
26-Jun-1997
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan GBI-EM Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.24%
ISIN
LU0359002093
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLLEEAH
SEDOL
B43CTB4
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
10-Jun-2008
Fund Holdings as of
-
Total Net Assets
EUR 129’703’610.21
Number of Securities
185.00
Shares Outstanding
18’853’482.92
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
6.88
-0.01
-0.14513788098693758
26-Mar-2024
6.89
-0.01
-0.14492753623188406
25-Mar-2024
6.9
0.01
0.14513788098693758
22-Mar-2024
6.89
-0.03
-0.43352601156069365
21-Mar-2024
6.92
0.03
0.43541364296081275
20-Mar-2024
6.89
0.01
0.14534883720930233
19-Mar-2024
6.88
-0.02
-0.2898550724637681
18-Mar-2024
6.9
-0.05
-0.7194244604316546
15-Mar-2024
6.95
-0.01
-0.14367816091954022
14-Mar-2024
6.96
-0.01
-0.14347202295552366
13-Mar-2024
6.97
0
0
12-Mar-2024
6.97
-0.02
-0.2861230329041488
11-Mar-2024
6.99
0
0
08-Mar-2024
6.99
0.02
0.28694404591104733
07-Mar-2024
6.97
0.01
0.14367816091954022
06-Mar-2024
6.96
0.04
0.5780346820809249
05-Mar-2024
6.92
0
0
04-Mar-2024
6.92
0.02
0.2898550724637681
01-Mar-2024
6.9
0.01
0.14513788098693758
29-Feb-2024
6.89
0.01
0.14534883720930233
28-Feb-2024
6.88
-0.02
-0.2898550724637681
27-Feb-2024
6.9
0.02
0.29069767441860467
26-Feb-2024
6.88
0.01
0.14556040756914118
23-Feb-2024
6.87
-0.03
-0.43478260869565216
22-Feb-2024
6.9
-0.03
-0.4329004329004329
21-Feb-2024
6.93
0.03
0.43478260869565216
20-Feb-2024
6.9
0.02
0.29069767441860467
19-Feb-2024
6.88
0.01
0.14556040756914118
16-Feb-2024
6.87
-0.01
-0.14534883720930233
15-Feb-2024
6.88
0.03
0.43795620437956206
14-Feb-2024
6.85
0
0
13-Feb-2024
6.85
-0.05
-0.7246376811594203
12-Feb-2024
6.9
0.01
0.14513788098693758
09-Feb-2024
6.89
0
0
08-Feb-2024
6.89
-0.03
-0.43352601156069365
07-Feb-2024
6.92
0.05
0.727802037845706
06-Feb-2024
6.87
0.02
0.291970802919708
05-Feb-2024
6.85
-0.1
-1.4388489208633093
02-Feb-2024
6.95
-0.02
-0.28694404591104733
01-Feb-2024
6.97
0.02
0.28776978417266186
31-Jan-2024
6.95
0.06
0.8708272859216255
30-Jan-2024
6.89
-0.01
-0.14492753623188406
29-Jan-2024
6.9
-0.02
-0.28901734104046245
26-Jan-2024
6.92
0
0
25-Jan-2024
6.92
-0.01
-0.1443001443001443
24-Jan-2024
6.93
0.02
0.2894356005788712
23-Jan-2024
6.91
-0.01
-0.14450867052023122
22-Jan-2024
6.92
0
0
19-Jan-2024
6.92
0.02
0.2898550724637681
18-Jan-2024
6.9
0.02
0.29069767441860467
17-Jan-2024
6.88
-0.07
-1.0071942446043165
16-Jan-2024
6.95
-0.07
-0.9971509971509972
15-Jan-2024
7.02
-0.02
-0.2840909090909091
12-Jan-2024
7.04
0.03
0.42796005706134094
11-Jan-2024
7.01
0.02
0.2861230329041488
10-Jan-2024
6.99
0
0
09-Jan-2024
6.99
0.01
0.14326647564469913
08-Jan-2024
6.98
0
0
05-Jan-2024
6.98
0.01
0.14347202295552366
04-Jan-2024
6.97
-0.01
-0.14326647564469913
03-Jan-2024
6.98
-0.05
-0.7112375533428165
02-Jan-2024
7.03
-0.05
-0.7062146892655368
29-Dec-2023
7.08
0
0
28-Dec-2023
7.08
0.01
0.14144271570014144
27-Dec-2023
7.07
0.03
0.42613636363636365
22-Dec-2023
7.04
0.02
0.2849002849002849
21-Dec-2023
7.02
0
0
20-Dec-2023
7.02
0.02
0.2857142857142857
19-Dec-2023
7
0.05
0.7194244604316546
18-Dec-2023
6.95
-0.02
-0.28694404591104733
15-Dec-2023
6.97
0
0
14-Dec-2023
6.97
0.18
2.6509572901325478
13-Dec-2023
6.79
0.01
0.14749262536873156
12-Dec-2023
6.78
-0.01
-0.14727540500736377
11-Dec-2023
6.79
-0.04
-0.5856515373352855
08-Dec-2023
6.83
-0.02
-0.291970802919708
07-Dec-2023
6.85
-0.01
-0.1457725947521866
06-Dec-2023
6.86
0.02
0.29239766081871343
05-Dec-2023
6.84
-0.02
-0.2915451895043732
04-Dec-2023
6.86
0.01
0.145985401459854
01-Dec-2023
6.85
0.02
0.29282576866764276
30-Nov-2023
6.83
-0.07
-1.0144927536231885
29-Nov-2023
6.9
0.06
0.8771929824561403
28-Nov-2023
6.84
0.04
0.5882352941176471
27-Nov-2023
6.8
0.02
0.2949852507374631
24-Nov-2023
6.78
-0.01
-0.14727540500736377
23-Nov-2023
6.79
-0.01
-0.14705882352941177
22-Nov-2023
6.8
-0.05
-0.7299270072992701
21-Nov-2023
6.85
0.02
0.29282576866764276
20-Nov-2023
6.83
0.04
0.5891016200294551
17-Nov-2023
6.79
0.01
0.14749262536873156
16-Nov-2023
6.78
0.03
0.4444444444444444
15-Nov-2023
6.75
0.07
1.0479041916167664
14-Nov-2023
6.68
0.1
1.5197568389057752
13-Nov-2023
6.58
0
0
10-Nov-2023
6.58
-0.06
-0.9036144578313253
09-Nov-2023
6.64
0
0
08-Nov-2023
6.64
0.01
0.15082956259426847
07-Nov-2023
6.63
-0.02
-0.3007518796992481
06-Nov-2023
6.65
0.03
0.45317220543806647
03-Nov-2023
6.62
0.11
1.6897081413210446
02-Nov-2023
6.51
0.1
1.5600624024960998
31-Oct-2023
6.41
0.01
0.15625
30-Oct-2023
6.4
0
0
27-Oct-2023
6.4
0.06
0.9463722397476341
26-Oct-2023
6.34
0
0
25-Oct-2023
6.34
-0.01
-0.15748031496062992
24-Oct-2023
6.35
0.04
0.6339144215530903
23-Oct-2023
6.31
0
0
20-Oct-2023
6.31
0
0
19-Oct-2023
6.31
-0.04
-0.6299212598425197
18-Oct-2023
6.35
-0.03
-0.4702194357366771
17-Oct-2023
6.38
0
0
16-Oct-2023
6.38
-0.02
-0.3125
13-Oct-2023
6.4
-0.01
-0.15600624024961
12-Oct-2023
6.41
-0.01
-0.1557632398753894
11-Oct-2023
6.42
0.07
1.1023622047244095
10-Oct-2023
6.35
0.07
1.1146496815286624
09-Oct-2023
6.28
0.03
0.48
06-Oct-2023
6.25
-0.04
-0.6359300476947536
05-Oct-2023
6.29
0.01
0.1592356687898089
04-Oct-2023
6.28
-0.05
-0.7898894154818326
03-Oct-2023
6.33
-0.05
-0.7836990595611285
02-Oct-2023
6.38
-0.04
-0.6230529595015576
29-Sept-2023
6.42
0.08
1.2618296529968454
28-Sept-2023
6.34
-0.05
-0.7824726134585289
27-Sept-2023
6.39
-0.06
-0.9302325581395349
26-Sept-2023
6.45
-0.04
-0.6163328197226502
25-Sept-2023
6.49
-0.05
-0.764525993883792
22-Sept-2023
6.54
0.03
0.4608294930875576
21-Sept-2023
6.51
-0.07
-1.0638297872340425
20-Sept-2023
6.58
0
0
19-Sept-2023
6.58
0
0
18-Sept-2023
6.58
-0.02
-0.30303030303030304
15-Sept-2023
6.6
0
0
14-Sept-2023
6.6
0.01
0.15174506828528073
13-Sept-2023
6.59
0.03
0.4573170731707317
12-Sept-2023
6.56
-0.03
-0.4552352048558422
11-Sept-2023
6.59
0.02
0.30441400304414
08-Sept-2023
6.57
0.02
0.3053435114503817
07-Sept-2023
6.55
-0.03
-0.45592705167173253
06-Sept-2023
6.58
-0.04
-0.6042296072507553
05-Sept-2023
6.62
-0.05
-0.7496251874062968
04-Sept-2023
6.67
-0.04
-0.5961251862891207
01-Sept-2023
6.71
-0.01
-0.1488095238095238
31-Aug-2023
6.72
-0.04
-0.591715976331361
30-Aug-2023
6.76
0.04
0.5952380952380952
29-Aug-2023
6.72
0.03
0.4484304932735426
28-Aug-2023
6.69
-0.02
-0.29806259314456035
25-Aug-2023
6.71
0
0
24-Aug-2023
6.71
0.03
0.4491017964071856
23-Aug-2023
6.68
0.04
0.6024096385542169
22-Aug-2023
6.64
0
0
21-Aug-2023
6.64
0
0
18-Aug-2023
6.64
-0.04
-0.5988023952095808
17-Aug-2023
6.68
-0.02
-0.29850746268656714
16-Aug-2023
6.7
-0.03
-0.4457652303120357
14-Aug-2023
6.73
-0.06
-0.8836524300441826
11-Aug-2023
6.79
-0.04
-0.5856515373352855
10-Aug-2023
6.83
0.05
0.7374631268436578
09-Aug-2023
6.78
0.02
0.2958579881656805
08-Aug-2023
6.76
-0.04
-0.5882352941176471
07-Aug-2023
6.8
0
0
04-Aug-2023
6.8
0.01
0.14727540500736377
03-Aug-2023
6.79
-0.09
-1.308139534883721
02-Aug-2023
6.88
-0.05
-0.7215007215007215
01-Aug-2023
6.93
-0.03
-0.43103448275862066
31-Jul-2023
6.96
0
0
28-Jul-2023
6.96
-0.02
-0.28653295128939826
27-Jul-2023
6.98
0.02
0.28735632183908044
26-Jul-2023
6.96
0
0
25-Jul-2023
6.96
0
0
24-Jul-2023
6.96
0.01
0.14388489208633093
21-Jul-2023
6.95
-0.03
-0.4297994269340974
20-Jul-2023
6.98
-0.02
-0.2857142857142857
19-Jul-2023
7
0.01
0.1430615164520744
18-Jul-2023
6.99
0.05
0.7204610951008645
17-Jul-2023
6.94
-0.02
-0.28735632183908044
14-Jul-2023
6.96
0
0
13-Jul-2023
6.96
0.08
1.1627906976744187
12-Jul-2023
6.88
0.09
1.3254786450662739
11-Jul-2023
6.79
0.03
0.4437869822485207
10-Jul-2023
6.76
0.04
0.5952380952380952
07-Jul-2023
6.72
-0.02
-0.29673590504451036
06-Jul-2023
6.74
-0.07
-1.0279001468428781
05-Jul-2023
6.81
-0.01
-0.1466275659824047
04-Jul-2023
6.82
0.03
0.4418262150220913
03-Jul-2023
6.79
0
0
30-Jun-2023
6.79
0.04
0.5925925925925926
29-Jun-2023
6.75
-0.02
-0.29542097488921715
28-Jun-2023
6.77
-0.04
-0.5873715124816447
27-Jun-2023
6.81
-0.01
-0.1466275659824047
26-Jun-2023
6.82
0.05
0.7385524372230429
22-Jun-2023
6.77
0.04
0.5943536404160475
21-Jun-2023
6.73
0.01
0.1488095238095238
20-Jun-2023
6.72
0
0
19-Jun-2023
6.72
-0.01
-0.1485884101040119
16-Jun-2023
6.73
0.01
0.1488095238095238
15-Jun-2023
6.72
0
0
14-Jun-2023
6.72
0.01
0.14903129657228018
13-Jun-2023
6.71
0.01
0.14925373134328357
12-Jun-2023
6.7
0.01
0.14947683109118087
09-Jun-2023
6.69
0.05
0.7530120481927711
08-Jun-2023
6.64
-0.01
-0.15037593984962405
07-Jun-2023
6.65
0.03
0.45317220543806647
06-Jun-2023
6.62
0.02
0.30303030303030304
05-Jun-2023
6.6
0.02
0.303951367781155
02-Jun-2023
6.58
0.05
0.7656967840735069
01-Jun-2023
6.53
0.03
0.46153846153846156
31-May-2023
6.5
-0.01
-0.15360983102918588
30-May-2023
6.51
0.02
0.3081664098613251
26-May-2023
6.49
0
0
25-May-2023
6.49
-0.06
-0.916030534351145
24-May-2023
6.55
0.03
0.4601226993865031
23-May-2023
6.52
-0.03
-0.4580152671755725
22-May-2023
6.55
0.01
0.1529051987767584
19-May-2023
6.54
-0.06
-0.9090909090909091
17-May-2023
6.6
-0.07
-1.0494752623688155
16-May-2023
6.67
0
0
15-May-2023
6.67
0.01
0.15015015015015015
12-May-2023
6.66
0.01
0.15037593984962405
11-May-2023
6.65
-0.05
-0.746268656716418
10-May-2023
6.7
-0.01
-0.14903129657228018
08-May-2023
6.71
0.02
0.29895366218236175
05-May-2023
6.69
0.02
0.29985007496251875
04-May-2023
6.67
0.03
0.45180722891566266
03-May-2023
6.64
0.03
0.45385779122541603
02-May-2023
6.61
-0.02
-0.30165912518853694
28-Apr-2023
6.63
0
0
27-Apr-2023
6.63
0.01
0.1510574018126888
26-Apr-2023
6.62
0.01
0.15128593040847202
25-Apr-2023
6.61
0
0
24-Apr-2023
6.61
0.01
0.15151515151515152
21-Apr-2023
6.6
0
0
20-Apr-2023
6.6
0.02
0.303951367781155
19-Apr-2023
6.58
-0.03
-0.45385779122541603
18-Apr-2023
6.61
-0.01
-0.1510574018126888
17-Apr-2023
6.62
-0.03
-0.45112781954887216
14-Apr-2023
6.65
-0.02
-0.29985007496251875
13-Apr-2023
6.67
0.05
0.7552870090634441
12-Apr-2023
6.62
0.03
0.4552352048558422
11-Apr-2023
6.59
0
0
06-Apr-2023
6.59
-0.04
-0.6033182503770739
05-Apr-2023
6.63
0.04
0.6069802731411229
04-Apr-2023
6.59
0.02
0.30441400304414
03-Apr-2023
6.57
0
0
31-Mar-2023
6.57
0.03
0.45871559633027525
30-Mar-2023
6.54
0.02
0.3067484662576687
29-Mar-2023
6.52
0.02
0.3076923076923077
28-Mar-2023
6.5
0.03
0.46367851622874806
27-Mar-2023
6.47
0.01
0.15479876160990713
24-Mar-2023
6.46
0
0
23-Mar-2023
6.46
0.07
1.0954616588419406
22-Mar-2023
6.39
0.01
0.15673981191222572
21-Mar-2023
6.38
0.02
0.31446540880503143
20-Mar-2023
6.36
0.03
0.47393364928909953
17-Mar-2023
6.33
0.03
0.47619047619047616
16-Mar-2023
6.3
0.01
0.1589825119236884
15-Mar-2023
6.29
-0.07
-1.10062893081761
14-Mar-2023
6.36
-0.01
-0.15698587127158556
13-Mar-2023
6.37
0.05
0.7911392405063291
10-Mar-2023
6.32
0.04
0.6369426751592356
09-Mar-2023
6.28
0.01
0.1594896331738437
08-Mar-2023
6.27
-0.04
-0.6339144215530903
07-Mar-2023
6.31
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06-Mar-2023
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03-Mar-2023
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28-Feb-2023
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27-Feb-2023
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21-Feb-2023
6.29
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20-Feb-2023
6.34
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17-Feb-2023
6.3
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15-Feb-2023
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13-Feb-2023
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6.42
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09-Feb-2023
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08-Feb-2023
6.5
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07-Feb-2023
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06-Feb-2023
6.49
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03-Feb-2023
6.6
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
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27-Jan-2023
6.6
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26-Jan-2023
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25-Jan-2023
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23-Jan-2023
6.56
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20-Jan-2023
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19-Jan-2023
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18-Jan-2023
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17-Jan-2023
6.55
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
6.48
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10-Jan-2023
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09-Jan-2023
6.43
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06-Jan-2023
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05-Jan-2023
6.28
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04-Jan-2023
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03-Jan-2023
6.3
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02-Jan-2023
6.3
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30-Dec-2022
6.3
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29-Dec-2022
6.3
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28-Dec-2022
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27-Dec-2022
6.28
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
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19-Dec-2022
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14-Dec-2022
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13-Dec-2022
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6.25
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09-Dec-2022
6.29
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08-Dec-2022
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07-Dec-2022
6.29
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06-Dec-2022
6.27
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05-Dec-2022
6.31
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02-Dec-2022
6.3
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01-Dec-2022
6.26
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30-Nov-2022
6.24
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29-Nov-2022
6.21
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28-Nov-2022
6.18
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
6.12
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22-Nov-2022
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21-Nov-2022
6.07
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18-Nov-2022
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17-Nov-2022
6.07
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16-Nov-2022
6.12
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
6.09
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10-Nov-2022
6.02
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09-Nov-2022
5.97
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08-Nov-2022
5.94
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07-Nov-2022
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04-Nov-2022
5.92
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03-Nov-2022
5.85
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02-Nov-2022
5.89
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31-Oct-2022
5.86
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28-Oct-2022
5.86
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27-Oct-2022
5.86
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26-Oct-2022
5.84
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
5.71
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20-Oct-2022
5.75
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
6.2
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
6.4
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11-Aug-2022
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10-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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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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12-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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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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17-Jun-2022
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14-Jun-2022
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10-Jun-2022
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08-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
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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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24-May-2022
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23-May-2022
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20-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-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
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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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13-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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24-Mar-2022
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21-Mar-2022
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18-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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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-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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25-Jan-2022
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20-Jan-2022
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31-Dec-2021
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06-Dec-2021
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29-Oct-2021
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31-May-2021
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31-Mar-2021
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29-Mar-2019
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28-Sept-2018
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16-May-2017
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15-May-2017
8.36
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12-May-2017
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11-May-2017
8.25
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10-May-2017
8.24
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09-May-2017
8.22
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08-May-2017
8.27
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05-May-2017
8.26
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04-May-2017
8.27
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03-May-2017
8.32
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02-May-2017
8.29
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28-Apr-2017
8.27
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27-Apr-2017
8.25
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0
26-Apr-2017
8.25
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25-Apr-2017
8.27
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24-Apr-2017
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21-Apr-2017
8.23
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20-Apr-2017
8.22
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19-Apr-2017
8.24
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0
18-Apr-2017
8.24
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13-Apr-2017
8.2
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12-Apr-2017
8.17
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11-Apr-2017
8.15
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10-Apr-2017
8.15
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07-Apr-2017
8.16
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06-Apr-2017
8.18
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0
05-Apr-2017
8.18
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04-Apr-2017
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03-Apr-2017
8.19
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31-Mar-2017
8.17
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30-Mar-2017
8.23
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29-Mar-2017
8.19
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28-Mar-2017
8.2
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27-Mar-2017
8.22
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24-Mar-2017
8.24
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23-Mar-2017
8.22
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22-Mar-2017
8.19
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21-Mar-2017
8.21
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20-Mar-2017
8.17
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17-Mar-2017
8.15
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16-Mar-2017
8.12
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15-Mar-2017
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14-Mar-2017
7.96
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13-Mar-2017
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10-Mar-2017
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09-Mar-2017
7.96
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08-Mar-2017
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07-Mar-2017
8.01
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06-Mar-2017
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03-Mar-2017
7.98
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02-Mar-2017
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01-Mar-2017
7.99
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28-Feb-2017
8.02
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27-Feb-2017
8.06
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24-Feb-2017
8.06
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
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17-Feb-2017
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
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13-Feb-2017
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10-Feb-2017
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09-Feb-2017
7.97
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08-Feb-2017
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07-Feb-2017
7.92
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06-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
7.9
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30-Jan-2017
7.85
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27-Jan-2017
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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
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20-Jan-2017
7.77
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19-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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13-Jan-2017
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12-Jan-2017
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09-Jan-2017
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06-Jan-2017
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05-Jan-2017
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04-Jan-2017
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03-Jan-2017
7.69
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02-Jan-2017
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30-Dec-2016
7.73
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
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19-Dec-2016
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
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13-Dec-2016
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12-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
7.6
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15-Nov-2016
7.6
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14-Nov-2016
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11-Nov-2016
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10-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
8.06
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04-Nov-2016
8.03
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03-Nov-2016
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02-Nov-2016
8.04
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31-Oct-2016
8.07
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28-Oct-2016
8.06
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27-Oct-2016
8.09
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26-Oct-2016
8.1
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25-Oct-2016
8.13
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24-Oct-2016
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21-Oct-2016
8.1
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20-Oct-2016
8.13
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0
19-Oct-2016
8.13
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18-Oct-2016
8.11
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17-Oct-2016
8.08
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14-Oct-2016
8.11
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13-Oct-2016
8.07
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12-Oct-2016
8.1
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11-Oct-2016
8.12
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10-Oct-2016
8.16
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07-Oct-2016
8.16
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06-Oct-2016
8.15
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05-Oct-2016
8.14
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04-Oct-2016
8.16
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03-Oct-2016
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30-Sept-2016
8.14
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
8.13
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23-Sept-2016
8.16
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22-Sept-2016
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21-Sept-2016
8.1
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20-Sept-2016
8.09
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19-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
8.06
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13-Sept-2016
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12-Sept-2016
8.1
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
8.07
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
8.16
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
8.01
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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17-Jun-2016
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15-Jun-2016
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14-Jun-2016
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10-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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03-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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25-May-2016
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20-May-2016
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06-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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15-Apr-2016
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14-Apr-2016
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08-Apr-2016
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31-Mar-2016
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30-Mar-2016
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24-Mar-2016
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18-Mar-2016
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7.3
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03-Mar-2016
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01-Mar-2016
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29-Feb-2016
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04-Feb-2016
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29-Jan-2016
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25-Jan-2016
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22-Jan-2016
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06-Jan-2016
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31-Dec-2015
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30-Dec-2015
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28-Dec-2015
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08-Dec-2015
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07-Dec-2015
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03-Dec-2015
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02-Dec-2015
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30-Nov-2015
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27-Nov-2015
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25-Nov-2015
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24-Nov-2015
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20-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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23-Oct-2015
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21-Oct-2015
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20-Oct-2015
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16-Oct-2015
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14-Oct-2015
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09-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
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25-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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18-Sept-2015
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15-Sept-2015
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14-Sept-2015
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11-Sept-2015
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10-Sept-2015
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07-Sept-2015
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03-Sept-2015
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02-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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25-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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06-Jul-2015
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03-Jul-2015
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30-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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22-Jun-2015
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19-Jun-2015
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03-Jun-2015
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02-Jun-2015
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29-May-2015
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27-May-2015
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26-May-2015
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22-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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15-May-2015
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13-May-2015
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11-May-2015
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07-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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07-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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23-Mar-2015
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20-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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27-Feb-2015
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25-Feb-2015
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04-Feb-2015
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03-Feb-2015
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30-Jan-2015
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28-Jan-2015
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8.16
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19-Jan-2015
8.22
0.03
0.3663003663003663
16-Jan-2015
8.19
0.01
0.12224938875305623
15-Jan-2015
8.18
0
0
14-Jan-2015
8.18
0.04
0.4914004914004914
13-Jan-2015
8.14
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12-Jan-2015
8.17
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09-Jan-2015
8.19
0.04
0.49079754601226994
08-Jan-2015
8.15
0.09
1.1166253101736974
07-Jan-2015
8.06
0.01
0.12422360248447205
06-Jan-2015
8.05
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05-Jan-2015
8.11
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02-Jan-2015
8.13
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31-Dec-2014
8.19
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30-Dec-2014
8.21
0.02
0.2442002442002442
29-Dec-2014
8.19
--
--
23-Dec-2014
8.2
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22-Dec-2014
8.26
0.06
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19-Dec-2014
8.2
0.06
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18-Dec-2014
8.14
0.11
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17-Dec-2014
8.03
0.1
1.2610340479192939
16-Dec-2014
7.93
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15-Dec-2014
8.1
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12-Dec-2014
8.18
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11-Dec-2014
8.24
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10-Dec-2014
8.31
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09-Dec-2014
8.33
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08-Dec-2014
8.36
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05-Dec-2014
8.39
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04-Dec-2014
8.44
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03-Dec-2014
8.46
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02-Dec-2014
8.48
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01-Dec-2014
8.59
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28-Nov-2014
8.64
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27-Nov-2014
8.72
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26-Nov-2014
8.71
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25-Nov-2014
8.72
0.01
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24-Nov-2014
8.71
0.02
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21-Nov-2014
8.69
0.05
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20-Nov-2014
8.64
0.04
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19-Nov-2014
8.6
0.01
0.11641443538998836
18-Nov-2014
8.59
0.02
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17-Nov-2014
8.57
0.04
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14-Nov-2014
8.53
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13-Nov-2014
8.58
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12-Nov-2014
8.61
0.03
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11-Nov-2014
8.58
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10-Nov-2014
8.62
0.05
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07-Nov-2014
8.57
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06-Nov-2014
8.67
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05-Nov-2014
8.68
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04-Nov-2014
8.7
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03-Nov-2014
8.73
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31-Oct-2014
8.79
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30-Oct-2014
8.85
0.02
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29-Oct-2014
8.83
0.04
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28-Oct-2014
8.79
0.02
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27-Oct-2014
8.77
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24-Oct-2014
8.79
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23-Oct-2014
8.81
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22-Oct-2014
8.82
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21-Oct-2014
8.84
0.01
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20-Oct-2014
8.83
0.03
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17-Oct-2014
8.8
0.04
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16-Oct-2014
8.76
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15-Oct-2014
8.88
0.07
0.7945516458569807
14-Oct-2014
8.81
0
0
13-Oct-2014
8.81
0.02
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10-Oct-2014
8.79
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09-Oct-2014
8.83
0.04
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08-Oct-2014
8.79
0.01
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07-Oct-2014
8.78
0.03
0.34285714285714286
06-Oct-2014
8.75
0.04
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03-Oct-2014
8.71
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02-Oct-2014
8.75
0.02
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01-Oct-2014
8.73
0
0
30-Sept-2014
8.73
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29-Sept-2014
8.76
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26-Sept-2014
8.79
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25-Sept-2014
8.85
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24-Sept-2014
8.87
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23-Sept-2014
8.88
0
0
22-Sept-2014
8.88
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19-Sept-2014
8.9
0
0
18-Sept-2014
8.9
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17-Sept-2014
8.94
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16-Sept-2014
8.91
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15-Sept-2014
8.92
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12-Sept-2014
8.94
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11-Sept-2014
8.96
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10-Sept-2014
8.95
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09-Sept-2014
8.98
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08-Sept-2014
9.05
0
0
05-Sept-2014
9.05
0
0
04-Sept-2014
9.05
0
0
03-Sept-2014
9.05
0.03
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02-Sept-2014
9.02
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01-Sept-2014
9.06
0
0
29-Aug-2014
9.06
0.02
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28-Aug-2014
9.04
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27-Aug-2014
9.06
0.03
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26-Aug-2014
9.03
0.01
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25-Aug-2014
9.02
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22-Aug-2014
9.03
0
0
21-Aug-2014
9.03
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20-Aug-2014
9.04
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19-Aug-2014
9.07
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18-Aug-2014
9.08
0
0
14-Aug-2014
9.08
0.02
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13-Aug-2014
9.06
0.02
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12-Aug-2014
9.04
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11-Aug-2014
9.05
0.02
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08-Aug-2014
9.03
0
0
07-Aug-2014
9.03
0.01
0.11086474501108648
06-Aug-2014
9.02
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05-Aug-2014
9.04
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04-Aug-2014
9.05
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01-Aug-2014
9.07
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31-Jul-2014
9.09
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30-Jul-2014
9.14
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29-Jul-2014
9.16
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28-Jul-2014
9.18
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25-Jul-2014
9.19
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24-Jul-2014
9.2
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23-Jul-2014
9.21
0.03
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22-Jul-2014
9.18
0.06
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21-Jul-2014
9.12
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18-Jul-2014
9.14
0
0
17-Jul-2014
9.14
0.01
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16-Jul-2014
9.13
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15-Jul-2014
9.14
0.01
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14-Jul-2014
9.13
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11-Jul-2014
9.14
0
0
10-Jul-2014
9.14
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09-Jul-2014
9.15
0
0
08-Jul-2014
9.15
0.02
0.21905805038335158
07-Jul-2014
9.13
0.01
0.10964912280701754
04-Jul-2014
9.12
0
0
03-Jul-2014
9.12
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02-Jul-2014
9.13
0.01
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01-Jul-2014
9.12
0
0
30-Jun-2014
9.12
0.01
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27-Jun-2014
9.11
0.01
0.10989010989010989
26-Jun-2014
9.1
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25-Jun-2014
9.12
0
0
24-Jun-2014
9.12
0.03
0.33003300330033003
20-Jun-2014
9.09
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19-Jun-2014
9.11
0.04
0.4410143329658214
18-Jun-2014
9.07
0.03
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17-Jun-2014
9.04
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16-Jun-2014
9.11
0
0
13-Jun-2014
9.11
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12-Jun-2014
9.13
0.02
0.21953896816684962
11-Jun-2014
9.11
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10-Jun-2014
9.14
0.02
0.21929824561403508
06-Jun-2014
9.12
0.05
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05-Jun-2014
9.07
0.02
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04-Jun-2014
9.05
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03-Jun-2014
9.11
0.02
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02-Jun-2014
9.09
0
0
30-May-2014
9.09
0.04
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28-May-2014
9.05
0.01
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27-May-2014
9.04
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26-May-2014
9.09
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23-May-2014
9.1
0.01
0.11001100110011001
22-May-2014
9.09
0.02
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21-May-2014
9.07
0.02
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20-May-2014
9.05
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19-May-2014
9.06
0.01
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16-May-2014
9.05
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15-May-2014
9.06
0.01
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14-May-2014
9.05
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13-May-2014
9.04
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12-May-2014
9.05
0
0
09-May-2014
9.05
0
0
08-May-2014
9.05
0.05
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07-May-2014
9
0.02
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06-May-2014
8.98
0
0
05-May-2014
8.98
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02-May-2014
8.99
0.06
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30-Apr-2014
8.93
0.03
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29-Apr-2014
8.9
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28-Apr-2014
8.89
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25-Apr-2014
8.88
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0
24-Apr-2014
8.88
0.01
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23-Apr-2014
8.87
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22-Apr-2014
8.89
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17-Apr-2014
8.9
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16-Apr-2014
8.89
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15-Apr-2014
8.9
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14-Apr-2014
8.91
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11-Apr-2014
8.92
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10-Apr-2014
8.95
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09-Apr-2014
8.92
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08-Apr-2014
8.92
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07-Apr-2014
8.86
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04-Apr-2014
8.84
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03-Apr-2014
8.79
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02-Apr-2014
8.81
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01-Apr-2014
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31-Mar-2014
8.82
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28-Mar-2014
8.79
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27-Mar-2014
8.77
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26-Mar-2014
8.74
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25-Mar-2014
8.69
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24-Mar-2014
8.64
0.01
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21-Mar-2014
8.63
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20-Mar-2014
8.63
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19-Mar-2014
8.7
0.04
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18-Mar-2014
8.66
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17-Mar-2014
8.64
0.03
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14-Mar-2014
8.61
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13-Mar-2014
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0.05
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12-Mar-2014
8.57
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11-Mar-2014
8.62
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10-Mar-2014
8.63
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07-Mar-2014
8.66
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06-Mar-2014
8.72
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05-Mar-2014
8.66
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04-Mar-2014
8.62
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03-Mar-2014
8.6
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28-Feb-2014
8.65
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27-Feb-2014
8.6
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26-Feb-2014
8.59
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25-Feb-2014
8.63
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24-Feb-2014
8.62
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21-Feb-2014
8.59
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20-Feb-2014
8.52
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19-Feb-2014
8.55
0.01
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18-Feb-2014
8.54
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17-Feb-2014
8.6
0.04
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14-Feb-2014
8.56
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13-Feb-2014
8.49
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12-Feb-2014
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11-Feb-2014
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10-Feb-2014
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07-Feb-2014
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06-Feb-2014
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05-Feb-2014
8.44
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04-Feb-2014
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03-Feb-2014
8.35
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31-Jan-2014
8.34
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30-Jan-2014
8.4
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29-Jan-2014
8.41
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28-Jan-2014
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27-Jan-2014
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24-Jan-2014
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23-Jan-2014
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22-Jan-2014
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21-Jan-2014
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20-Jan-2014
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17-Jan-2014
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16-Jan-2014
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15-Jan-2014
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14-Jan-2014
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13-Jan-2014
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10-Jan-2014
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09-Jan-2014
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08-Jan-2014
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07-Jan-2014
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06-Jan-2014
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03-Jan-2014
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02-Jan-2014
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31-Dec-2013
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30-Dec-2013
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27-Dec-2013
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23-Dec-2013
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20-Dec-2013
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19-Dec-2013
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18-Dec-2013
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17-Dec-2013
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16-Dec-2013
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13-Dec-2013
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12-Dec-2013
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11-Dec-2013
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10-Dec-2013
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09-Dec-2013
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06-Dec-2013
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05-Dec-2013
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04-Dec-2013
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03-Dec-2013
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02-Dec-2013
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29-Nov-2013
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28-Nov-2013
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27-Nov-2013
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26-Nov-2013
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25-Nov-2013
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22-Nov-2013
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21-Nov-2013
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20-Nov-2013
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19-Nov-2013
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18-Nov-2013
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15-Nov-2013
9
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14-Nov-2013
8.93
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13-Nov-2013
8.9
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31-Oct-2013
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30-Aug-2013
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31-Jul-2013
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28-Jun-2013
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10-Jun-2013
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07-Jun-2013
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31-May-2013
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28-May-2013
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24-May-2013
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15-May-2013
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14-May-2013
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13-May-2013
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08-May-2013
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07-May-2013
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03-May-2013
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30-Apr-2013
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29-Apr-2013
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26-Apr-2013
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25-Apr-2013
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24-Apr-2013
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23-Apr-2013
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22-Apr-2013
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19-Apr-2013
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12-Apr-2013
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05-Apr-2013
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04-Apr-2013
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28-Mar-2013
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28-Feb-2013
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31-Jan-2013
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28-Jan-2013
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31-Dec-2012
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27-Dec-2012
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21-Dec-2012
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07-Sept-2012
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31-Aug-2012
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30-Aug-2012
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29-Aug-2012
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24-Aug-2012
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23-Aug-2012
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22-Aug-2012
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31-Jul-2012
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27-Jul-2012
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26-Jul-2012
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25-Jul-2012
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24-Jul-2012
9.1
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23-Jul-2012
9.11
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20-Jul-2012
9.19
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19-Jul-2012
9.21
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18-Jul-2012
9.2
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--
17-Jul-2012
9.2
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16-Jul-2012
9.17
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13-Jul-2012
9.15
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12-Jul-2012
9.11
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11-Jul-2012
9.16
--
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10-Jul-2012
9.15
--
--
09-Jul-2012
9.11
--
--
06-Jul-2012
9.12
--
--
05-Jul-2012
9.18
--
--
04-Jul-2012
9.23
--
--
03-Jul-2012
9.25
--
--
02-Jul-2012
9.2
--
--
29-Jun-2012
9.19
0.15
1.66
28-Jun-2012
9.04
--
--
27-Jun-2012
9.06
--
--
26-Jun-2012
9.03
--
--
25-Jun-2012
9.02
--
--
22-Jun-2012
9.07
--
--
21-Jun-2012
9.13
--
--
20-Jun-2012
9.13
--
--
19-Jun-2012
9.17
--
--
18-Jun-2012
9.1
--
--
15-Jun-2012
9.1
--
--
14-Jun-2012
9.06
--
--
13-Jun-2012
9.04
--
--
12-Jun-2012
9.01
--
--
11-Jun-2012
9.06
--
--
08-Jun-2012
9
--
--
07-Jun-2012
9.12
--
--
06-Jun-2012
9.02
--
--
05-Jun-2012
8.95
--
--
04-Jun-2012
8.93
--
--
01-Jun-2012
8.87
--
--
31-May-2012
8.88
-0.07
-0.78
30-May-2012
8.95
--
--
29-May-2012
9.04
--
--
25-May-2012
9.02
--
--
24-May-2012
9.03
--
--
23-May-2012
9.03
--
--
22-May-2012
9.15
--
--
21-May-2012
9.2
--
--
18-May-2012
9.15
--
--
16-May-2012
9.17
--
--
15-May-2012
9.21
--
--
14-May-2012
9.24
--
--
11-May-2012
9.31
--
--
10-May-2012
9.34
--
--
09-May-2012
9.32
--
--
08-May-2012
9.39
--
--
07-May-2012
9.42
--
--
04-May-2012
9.47
--
--
03-May-2012
9.42
--
--
02-May-2012
9.48
--
--
30-Apr-2012
9.43
-0.04
-0.42
27-Apr-2012
9.47
--
--
26-Apr-2012
9.45
--
--
25-Apr-2012
9.45
--
--
24-Apr-2012
9.4
--
--
23-Apr-2012
9.36
--
--
20-Apr-2012
9.39
--
--
19-Apr-2012
9.37
--
--
18-Apr-2012
9.37
--
--
17-Apr-2012
9.38
--
--
16-Apr-2012
9.35
--
--
13-Apr-2012
9.39
--
--
12-Apr-2012
9.4
--
--
11-Apr-2012
9.36
--
--
10-Apr-2012
9.35
--
--
05-Apr-2012
9.41
--
--
04-Apr-2012
9.44
--
--
03-Apr-2012
9.51
--
--
02-Apr-2012
9.48
--
--
30-Mar-2012
9.48
0.02
0.21
29-Mar-2012
9.46
--
--
28-Mar-2012
9.49
--
--
27-Mar-2012
9.52
--
--
26-Mar-2012
9.51
--
--
23-Mar-2012
9.46
--
--
22-Mar-2012
9.42
--
--
21-Mar-2012
9.45
--
--
20-Mar-2012
9.48
--
--
19-Mar-2012
9.5
--
--
16-Mar-2012
9.49
--
--
15-Mar-2012
9.46
--
--
14-Mar-2012
9.44
--
--
13-Mar-2012
9.47
--
--
12-Mar-2012
9.47
--
--
09-Mar-2012
9.49
--
--
08-Mar-2012
9.51
--
--
07-Mar-2012
9.4
--
--
06-Mar-2012
9.35
--
--
05-Mar-2012
9.48
--
--
02-Mar-2012
9.44
--
--
01-Mar-2012
9.54
--
--
29-Feb-2012
9.61
0.06
0.63
28-Feb-2012
9.55
--
--
27-Feb-2012
9.49
--
--
24-Feb-2012
9.53
--
--
23-Feb-2012
9.48
--
--
22-Feb-2012
9.47
--
--
21-Feb-2012
9.49
--
--
20-Feb-2012
9.52
--
--
17-Feb-2012
9.47
--
--
16-Feb-2012
9.37
--
--
15-Feb-2012
9.43
--
--
14-Feb-2012
9.45
--
--
13-Feb-2012
9.48
--
--
10-Feb-2012
9.43
--
--
09-Feb-2012
9.53
--
--
08-Feb-2012
9.54
--
--
07-Feb-2012
9.5
--
--
06-Feb-2012
9.46
--
--
03-Feb-2012
9.47
--
--
02-Feb-2012
9.44
--
--
01-Feb-2012
9.42
--
--
31-Jan-2012
9.39
0.07
0.75
30-Jan-2012
9.32
--
--
27-Jan-2012
9.36
--
--
26-Jan-2012
9.36
--
--
25-Jan-2012
9.2
--
--
24-Jan-2012
9.19
--
--
23-Jan-2012
9.24
--
--
20-Jan-2012
9.16
--
--
19-Jan-2012
9.15
--
--
18-Jan-2012
9.1
--
--
17-Jan-2012
9.02
--
--
16-Jan-2012
8.98
--
--
13-Jan-2012
8.95
--
--
12-Jan-2012
9.01
--
--
11-Jan-2012
8.92
--
--
10-Jan-2012
8.96
--
--
09-Jan-2012
8.88
--
--
06-Jan-2012
8.88
--
--
05-Jan-2012
8.88
--
--
04-Jan-2012
8.94
--
--
03-Jan-2012
8.97
--
--
02-Jan-2012
8.91
--
--
30-Dec-2011
8.91
0.05
0.56
29-Dec-2011
8.86
--
--
28-Dec-2011
8.91
--
--
27-Dec-2011
8.95
--
--
23-Dec-2011
8.94
--
--
22-Dec-2011
8.95
--
--
21-Dec-2011
8.94
--
--
20-Dec-2011
8.96
--
--
19-Dec-2011
8.9
--
--
16-Dec-2011
8.91
--
--
15-Dec-2011
8.9
--
--
14-Dec-2011
8.88
--
--
13-Dec-2011
9.01
--
--
12-Dec-2011
9.02
--
--
09-Dec-2011
9.11
--
--
08-Dec-2011
9.17
--
--
07-Dec-2011
9.22
--
--
06-Dec-2011
9.22
--
--
05-Dec-2011
9.29
--
--
02-Dec-2011
9.26
--
--
01-Dec-2011
9.23
--
--
30-Nov-2011
9.21
0.18
1.99
29-Nov-2011
9.03
--
--
28-Nov-2011
9.02
--
--
25-Nov-2011
8.94
--
--
24-Nov-2011
8.98
--
--
23-Nov-2011
9
--
--
22-Nov-2011
9.08
--
--
21-Nov-2011
9.07
--
--
18-Nov-2011
9.16
--
--
17-Nov-2011
9.16
--
--
16-Nov-2011
9.17
--
--
15-Nov-2011
9.19
--
--
14-Nov-2011
9.23
--
--
11-Nov-2011
9.28
--
--
10-Nov-2011
9.21
--
--
09-Nov-2011
9.24
--
--
08-Nov-2011
9.41
--
--
07-Nov-2011
9.38
--
--
04-Nov-2011
9.36
--
--
03-Nov-2011
9.36
--
--
02-Nov-2011
9.32
--
--
31-Oct-2011
9.49
-0.07
-0.73
28-Oct-2011
9.56
--
--
27-Oct-2011
9.55
--
--
26-Oct-2011
9.43
--
--
25-Oct-2011
9.41
--
--
24-Oct-2011
9.38
--
--
21-Oct-2011
9.37
--
--
20-Oct-2011
9.36
--
--
19-Oct-2011
9.41
--
--
18-Oct-2011
9.35
--
--
17-Oct-2011
9.44
--
--
14-Oct-2011
9.49
--
--
13-Oct-2011
9.41
--
--
12-Oct-2011
9.44
--
--
11-Oct-2011
9.39
--
--
10-Oct-2011
9.44
--
--
07-Oct-2011
9.29
--
--
06-Oct-2011
9.15
--
--
05-Oct-2011
9.1
--
--
04-Oct-2011
9.04
--
--
03-Oct-2011
9.13
--
--
30-Sept-2011
9.14
-0.11
-1.19
29-Sept-2011
9.25
--
--
28-Sept-2011
9.29
--
--
27-Sept-2011
9.27
--
--
26-Sept-2011
9.18
--
--
23-Sept-2011
9.19
--
--
22-Sept-2011
9.13
--
--
21-Sept-2011
9.32
--
--
20-Sept-2011
9.33
--
--
19-Sept-2011
9.36
--
--
16-Sept-2011
9.57
--
--
15-Sept-2011
9.58
--
--
14-Sept-2011
9.51
--
--
13-Sept-2011
9.56
--
--
12-Sept-2011
9.6
--
--
09-Sept-2011
9.64
--
--
08-Sept-2011
9.78
--
--
07-Sept-2011
9.81
--
--
06-Sept-2011
9.81
--
--
05-Sept-2011
9.81
--
--
02-Sept-2011
9.89
--
--
01-Sept-2011
9.96
--
--
31-Aug-2011
9.98
0.04
0.4
30-Aug-2011
9.94
--
--
29-Aug-2011
9.97
--
--
26-Aug-2011
9.91
--
--
25-Aug-2011
9.91
--
--
24-Aug-2011
9.93
--
--
23-Aug-2011
9.9
--
--
22-Aug-2011
9.92
--
--
19-Aug-2011
9.92
--
--
18-Aug-2011
9.87
--
--
17-Aug-2011
10.04
--
--
16-Aug-2011
9.95
--
--
12-Aug-2011
9.89
--
--
11-Aug-2011
9.84
--
--
10-Aug-2011
9.89
--
--
09-Aug-2011
9.9
--
--
08-Aug-2011
9.94
--
--
05-Aug-2011
9.97
--
--
04-Aug-2011
9.99
--
--
03-Aug-2011
10.05
--
--
02-Aug-2011
10.06
--
--
01-Aug-2011
10.09
--
--
29-Jul-2011
10.08
-0.01
-0.1
28-Jul-2011
10.09
--
--
27-Jul-2011
10.12
--
--
26-Jul-2011
10.12
--
--
25-Jul-2011
10.05
--
--
22-Jul-2011
10.07
--
--
21-Jul-2011
10.09
--
--
20-Jul-2011
10.03
--
--
19-Jul-2011
10.01
--
--
18-Jul-2011
9.96
--
--
15-Jul-2011
10.01
--
--
14-Jul-2011
10.06
--
--
13-Jul-2011
9.97
--
--
12-Jul-2011
9.97
--
--
11-Jul-2011
10.04
--
--
08-Jul-2011
10.14
--
--
07-Jul-2011
10.16
--
--
06-Jul-2011
10.12
--
--
05-Jul-2011
10.17
--
--
04-Jul-2011
10.2
--
--
01-Jul-2011
10.15
--
--
30-Jun-2011
10.12
0.06
0.6
29-Jun-2011
10.06
--
--
28-Jun-2011
10.02
--
--
27-Jun-2011
9.99
--
--
24-Jun-2011
10.01
--
--
22-Jun-2011
10.11
--
--
21-Jun-2011
10.09
--
--
20-Jun-2011
10.06
--
--
17-Jun-2011
10.08
--
--
16-Jun-2011
10
--
--
15-Jun-2011
10.12
--
--
14-Jun-2011
10.17
--
--
10-Jun-2011
10.17
--
--
09-Jun-2011
10.19
--
--
08-Jun-2011
10.2
--
--
07-Jun-2011
10.23
--
--
06-Jun-2011
10.21
--
--
03-Jun-2011
10.2
--
--
01-Jun-2011
10.16
--
--
31-May-2011
10.15
0.07
0.69
30-May-2011
10.08
--
--
27-May-2011
10.05
--
--
26-May-2011
10
--
--
25-May-2011
9.94
--
--
24-May-2011
10
--
--
23-May-2011
9.96
--
--
20-May-2011
10.06
--
--
19-May-2011
10.1
--
--
18-May-2011
9.95
--
--
17-May-2011
10.01
--
--
16-May-2011
10.02
--
--
13-May-2011
10.07
--
--
12-May-2011
10.06
--
--
11-May-2011
10.16
--
--
10-May-2011
10.17
--
--
09-May-2011
10.16
--
--
06-May-2011
10.23
--
--
05-May-2011
10.24
--
--
04-May-2011
10.35
--
--
03-May-2011
10.32
--
--
02-May-2011
10.38
--
--
29-Apr-2011
10.37
0.12
1.17
28-Apr-2011
10.25
--
--
27-Apr-2011
10.3
--
--
26-Apr-2011
10.26
--
--
21-Apr-2011
10.24
--
--
20-Apr-2011
10.21
--
--
19-Apr-2011
10.11
--
--
18-Apr-2011
10.07
--
--
15-Apr-2011
10.14
--
--
14-Apr-2011
10.12
--
--
13-Apr-2011
10.13
--
--
12-Apr-2011
10.13
--
--
11-Apr-2011
10.14
--
--
08-Apr-2011
10.15
--
--
07-Apr-2011
10.1
--
--
06-Apr-2011
10.07
--
--
05-Apr-2011
10.01
--
--
04-Apr-2011
10.02
--
--
01-Apr-2011
9.97
--
--
31-Mar-2011
9.99
0.04
0.4
30-Mar-2011
9.95
--
--
29-Mar-2011
9.94
--
--
28-Mar-2011
9.95
--
--
25-Mar-2011
9.98
--
--
24-Mar-2011
9.98
--
--
23-Mar-2011
9.94
--
--
22-Mar-2011
9.94
--
--
21-Mar-2011
9.91
--
--
18-Mar-2011
9.88
--
--
17-Mar-2011
9.83
--
--
16-Mar-2011
9.84
--
--
15-Mar-2011
9.85
--
--
14-Mar-2011
9.89
--
--
11-Mar-2011
9.85
--
--
10-Mar-2011
9.86
--
--
09-Mar-2011
9.98
--
--
08-Mar-2011
9.86
--
--
07-Mar-2011
9.9
--
--
04-Mar-2011
9.89
--
--
03-Mar-2011
9.87
--
--
02-Mar-2011
9.85
--
--
01-Mar-2011
9.84
--
--
28-Feb-2011
9.85
0.04
0.41
25-Feb-2011
9.81
--
--
24-Feb-2011
9.81
--
--
23-Feb-2011
9.8
--
--
22-Feb-2011
9.8
--
--
21-Feb-2011
9.82
--
--
18-Feb-2011
9.81
--
--
17-Feb-2011
9.79
--
--
16-Feb-2011
9.75
--
--
15-Feb-2011
9.75
--
--
14-Feb-2011
9.74
--
--
11-Feb-2011
9.76
--
--
10-Feb-2011
9.75
--
--
09-Feb-2011
9.83
--
--
08-Feb-2011
9.83
--
--
07-Feb-2011
9.79
--
--
04-Feb-2011
9.79
--
--
03-Feb-2011
9.8
--
--
02-Feb-2011
9.84
--
--
01-Feb-2011
9.81
--
--
31-Jan-2011
9.77
-0.11
-1.11
28-Jan-2011
9.88
--
--
27-Jan-2011
9.83
--
--
26-Jan-2011
9.81
--
--
25-Jan-2011
9.81
--
--
24-Jan-2011
9.8
--
--
21-Jan-2011
9.79
--
--
20-Jan-2011
9.77
--
--
19-Jan-2011
9.83
--
--
18-Jan-2011
9.83
--
--
17-Jan-2011
9.79
--
--
14-Jan-2011
9.78
--
--
13-Jan-2011
9.8
--
--
12-Jan-2011
9.74
--
--
11-Jan-2011
9.68
--
--
10-Jan-2011
9.65
--
--
07-Jan-2011
9.7
--
--
06-Jan-2011
9.76
--
--
05-Jan-2011
9.75
--
--
04-Jan-2011
9.79
--
--
03-Jan-2011
9.77
--
--
31-Dec-2010
9.78
0.03
0.31
30-Dec-2010
9.75
--
--
29-Dec-2010
9.68
--
--
28-Dec-2010
9.68
--
--
27-Dec-2010
9.68
--
--
23-Dec-2010
9.64
--
--
22-Dec-2010
9.64
--
--
21-Dec-2010
9.64
--
--
20-Dec-2010
9.62
--
--
17-Dec-2010
9.65
--
--
16-Dec-2010
9.66
--
--
15-Dec-2010
9.7
--
--
14-Dec-2010
9.72
--
--
13-Dec-2010
9.69
--
--
10-Dec-2010
9.65
--
--
09-Dec-2010
9.66
--
--
08-Dec-2010
9.66
--
--
07-Dec-2010
9.72
--
--
06-Dec-2010
9.67
--
--
03-Dec-2010
9.7
--
--
02-Dec-2010
9.64
--
--
01-Dec-2010
9.61
--
--
30-Nov-2010
9.54
-0.01
-0.1
29-Nov-2010
9.55
--
--
26-Nov-2010
9.62
--
--
25-Nov-2010
9.69
--
--
24-Nov-2010
9.63
--
--
23-Nov-2010
9.7
--
--
22-Nov-2010
9.82
--
--
19-Nov-2010
9.81
--
--
18-Nov-2010
9.81
--
--
17-Nov-2010
9.75
--
--
16-Nov-2010
9.77
--
--
15-Nov-2010
9.79
--
--
12-Nov-2010
9.76
--
--
11-Nov-2010
9.83
--
--
10-Nov-2010
9.86
--
--
09-Nov-2010
9.96
--
--
08-Nov-2010
9.91
--
--
05-Nov-2010
10.02
--
--
04-Nov-2010
10.04
--
--
03-Nov-2010
9.95
--
--
02-Nov-2010
9.93
--
--
29-Oct-2010
9.87
0.01
0.1
28-Oct-2010
9.86
--
--
27-Oct-2010
9.82
--
--
26-Oct-2010
9.86
--
--
25-Oct-2010
9.95
--
--
22-Oct-2010
9.88
--
--
21-Oct-2010
9.92
--
--
20-Oct-2010
9.88
--
--
19-Oct-2010
9.84
--
--
18-Oct-2010
9.95
--
--
15-Oct-2010
9.99
--
--
14-Oct-2010
10.02
--
--
13-Oct-2010
10.05
--
--
12-Oct-2010
9.9
--
--
11-Oct-2010
9.96
--
--
08-Oct-2010
9.93
--
--
07-Oct-2010
9.94
--
--
06-Oct-2010
9.94
--
--
05-Oct-2010
9.88
--
--
04-Oct-2010
9.84
--
--
01-Oct-2010
9.88
--
--
30-Sept-2010
9.81
0.02
0.2
29-Sept-2010
9.79
--
--
28-Sept-2010
9.73
--
--
27-Sept-2010
9.74
--
--
24-Sept-2010
9.72
--
--
23-Sept-2010
9.65
--
--
22-Sept-2010
9.7
--
--
21-Sept-2010
9.59
--
--
20-Sept-2010
9.56
--
--
17-Sept-2010
9.54
--
--
16-Sept-2010
9.52
--
--
15-Sept-2010
9.53
--
--
14-Sept-2010
9.5
--
--
13-Sept-2010
9.48
--
--
10-Sept-2010
9.43
--
--
09-Sept-2010
9.43
--
--
08-Sept-2010
9.4
--
--
07-Sept-2010
9.39
--
--
06-Sept-2010
9.46
--
--
03-Sept-2010
9.46
--
--
02-Sept-2010
9.4
--
--
01-Sept-2010
9.38
--
--
31-Aug-2010
9.31
-0.02
-0.21
30-Aug-2010
9.33
--
--
27-Aug-2010
9.33
--
--
26-Aug-2010
9.35
--
--
25-Aug-2010
9.3
--
--
24-Aug-2010
9.29
--
--
23-Aug-2010
9.37
--
--
20-Aug-2010
9.36
--
--
19-Aug-2010
9.46
--
--
18-Aug-2010
9.47
--
--
17-Aug-2010
9.45
--
--
16-Aug-2010
9.38
--
--
13-Aug-2010
9.37
--
--
12-Aug-2010
9.37
--
--
11-Aug-2010
9.4
--
--
10-Aug-2010
9.46
--
--
09-Aug-2010
9.52
--
--
06-Aug-2010
9.54
--
--
05-Aug-2010
9.49
--
--
04-Aug-2010
9.5
--
--
03-Aug-2010
9.48
--
--
02-Aug-2010
9.47
--
--
30-Jul-2010
9.4
-0.01
-0.11
29-Jul-2010
9.41
--
--
28-Jul-2010
9.39
--
--
27-Jul-2010
9.38
--
--
26-Jul-2010
9.33
--
--
23-Jul-2010
9.27
--
--
22-Jul-2010
9.28
--
--
21-Jul-2010
9.25
--
--
20-Jul-2010
9.24
--
--
19-Jul-2010
9.24
--
--
16-Jul-2010
9.26
--
--
15-Jul-2010
9.28
--
--
14-Jul-2010
9.22
--
--
13-Jul-2010
9.21
--
--
12-Jul-2010
9.19
--
--
09-Jul-2010
9.2
--
--
08-Jul-2010
9.2
--
--
07-Jul-2010
9.16
--
--
06-Jul-2010
9.16
--
--
05-Jul-2010
9.13
--
--
02-Jul-2010
9.12
--
--
01-Jul-2010
9.08
--
--
30-Jun-2010
9.08
0.04
0.44
29-Jun-2010
9.04
--
--
28-Jun-2010
9.12
--
--
25-Jun-2010
9.11
--
--
24-Jun-2010
9.11
--
--
22-Jun-2010
9.21
--
--
21-Jun-2010
9.28
--
--
18-Jun-2010
9.18
--
--
17-Jun-2010
9.18
--
--
16-Jun-2010
9.14
--
--
15-Jun-2010
9.13
--
--
14-Jun-2010
9.12
--
--
11-Jun-2010
9.05
--
--
10-Jun-2010
9.04
--
--
09-Jun-2010
8.98
--
--
08-Jun-2010
8.93
--
--
07-Jun-2010
8.92
--
--
04-Jun-2010
8.99
--
--
03-Jun-2010
9.13
--
--
02-Jun-2010
9.06
--
--
01-Jun-2010
9.06
--
--
31-May-2010
9.12
-0.02
-0.22
28-May-2010
9.14
--
--
27-May-2010
9.09
--
--
26-May-2010
9.06
--
--
25-May-2010
8.98
--
--
21-May-2010
9.06
--
--
20-May-2010
8.99
--
--
19-May-2010
9.11
--
--
18-May-2010
9.27
--
--
17-May-2010
9.24
--
--
14-May-2010
9.29
--
--
12-May-2010
9.37
--
--
11-May-2010
9.33
--
--
10-May-2010
9.36
--
--
07-May-2010
9.22
--
--
06-May-2010
9.27
--
--
05-May-2010
9.29
--
--
04-May-2010
9.45
--
--
03-May-2010
9.56
--
--
30-Apr-2010
9.57
0.01
0.1
29-Apr-2010
9.56
--
--
28-Apr-2010
9.52
--
--
27-Apr-2010
9.59
--
--
26-Apr-2010
9.66
--
--
23-Apr-2010
9.61
--
--
22-Apr-2010
9.59
--
--
21-Apr-2010
9.64
--
--
20-Apr-2010
9.73
--
--
19-Apr-2010
9.61
--
--
16-Apr-2010
9.67
--
--
15-Apr-2010
9.69
--
--
14-Apr-2010
9.8
--
--
13-Apr-2010
9.75
--
--
12-Apr-2010
9.77
--
--
09-Apr-2010
9.72
--
--
08-Apr-2010
9.66
--
--
07-Apr-2010
9.61
--
--
06-Apr-2010
9.59
--
--
01-Apr-2010
9.59
--
--
31-Mar-2010
9.56
0.03
0.31
30-Mar-2010
9.53
--
--
29-Mar-2010
9.51
--
--
26-Mar-2010
9.47
--
--
25-Mar-2010
9.47
--
--
24-Mar-2010
9.48
--
--
23-Mar-2010
9.52
--
--
22-Mar-2010
9.49
--
--
19-Mar-2010
9.42
--
--
18-Mar-2010
9.57
--
--
17-Mar-2010
9.6
--
--
16-Mar-2010
9.57
--
--
15-Mar-2010
9.55
--
--
12-Mar-2010
9.57
--
--
11-Mar-2010
9.5
--
--
10-Mar-2010
9.51
--
--
09-Mar-2010
9.48
--
--
08-Mar-2010
9.52
--
--
05-Mar-2010
9.47
--
--
04-Mar-2010
9.47
--
--
03-Mar-2010
9.46
--
--
02-Mar-2010
9.41
--
--
01-Mar-2010
9.37
--
--
26-Feb-2010
9.36
0.05
0.54
25-Feb-2010
9.31
--
--
24-Feb-2010
9.34
--
--
23-Feb-2010
9.37
--
--
22-Feb-2010
9.38
--
--
19-Feb-2010
9.34
--
--
18-Feb-2010
9.39
--
--
17-Feb-2010
9.44
--
--
16-Feb-2010
9.39
--
--
15-Feb-2010
9.36
--
--
12-Feb-2010
9.37
--
--
11-Feb-2010
9.38
--
--
10-Feb-2010
9.38
--
--
09-Feb-2010
9.35
--
--
08-Feb-2010
9.29
--
--
05-Feb-2010
9.31
--
--
04-Feb-2010
9.37
--
--
03-Feb-2010
9.52
--
--
02-Feb-2010
9.51
--
--
01-Feb-2010
9.47
--
--
29-Jan-2010
9.47
0.01
0.11
28-Jan-2010
9.46
--
--
27-Jan-2010
9.46
--
--
26-Jan-2010
9.48
--
--
25-Jan-2010
9.55
--
--
22-Jan-2010
9.51
--
--
21-Jan-2010
9.56
--
--
20-Jan-2010
9.58
--
--
19-Jan-2010
9.64
--
--
18-Jan-2010
9.66
--
--
15-Jan-2010
9.65
--
--
14-Jan-2010
9.63
--
--
13-Jan-2010
9.66
--
--
12-Jan-2010
9.63
--
--
11-Jan-2010
9.66
--
--
08-Jan-2010
9.68
--
--
07-Jan-2010
9.64
--
--
06-Jan-2010
9.56
--
--
05-Jan-2010
9.55
--
--
04-Jan-2010
9.51
--
--
31-Dec-2009
9.44
0.04
0.43
30-Dec-2009
9.4
--
--
29-Dec-2009
9.45
--
--
28-Dec-2009
9.45
--
--
23-Dec-2009
9.34
--
--
22-Dec-2009
9.32
--
--
21-Dec-2009
9.36
--
--
18-Dec-2009
9.34
--
--
17-Dec-2009
9.35
--
--
16-Dec-2009
9.49
--
--
15-Dec-2009
9.46
--
--
14-Dec-2009
9.51
--
--
11-Dec-2009
9.49
--
--
10-Dec-2009
9.52
--
--
09-Dec-2009
9.47
--
--
08-Dec-2009
9.53
--
--
07-Dec-2009
9.6
--
--
04-Dec-2009
9.7
--
--
03-Dec-2009
9.69
--
--
02-Dec-2009
9.64
--
--
01-Dec-2009
9.62
--
--
30-Nov-2009
9.55
0.05
0.53
27-Nov-2009
9.5
--
--
26-Nov-2009
9.55
--
--
25-Nov-2009
9.64
--
--
24-Nov-2009
9.59
--
--
23-Nov-2009
9.6
--
--
20-Nov-2009
9.52
--
--
19-Nov-2009
9.55
--
--
18-Nov-2009
9.64
--
--
17-Nov-2009
9.61
--
--
16-Nov-2009
9.65
--
--
13-Nov-2009
9.55
--
--
12-Nov-2009
9.59
--
--
11-Nov-2009
9.63
--
--
10-Nov-2009
9.58
--
--
09-Nov-2009
9.56
--
--
06-Nov-2009
9.49
--
--
05-Nov-2009
9.47
--
--
04-Nov-2009
9.44
--
--
03-Nov-2009
9.32
--
--
02-Nov-2009
9.4
--
--
30-Oct-2009
9.44
0.01
0.11
29-Oct-2009
9.43
--
--
28-Oct-2009
9.4
--
--
27-Oct-2009
9.5
--
--
26-Oct-2009
9.62
--
--
23-Oct-2009
9.67
--
--
22-Oct-2009
9.62
--
--
21-Oct-2009
9.65
--
--
20-Oct-2009
9.67
--
--
19-Oct-2009
9.63
--
--
16-Oct-2009
9.61
--
--
15-Oct-2009
9.64
--
--
14-Oct-2009
9.63
--
--
13-Oct-2009
9.55
--
--
12-Oct-2009
9.55
--
--
09-Oct-2009
9.51
--
--
08-Oct-2009
9.5
--
--
07-Oct-2009
9.48
--
--
06-Oct-2009
9.52
--
--
05-Oct-2009
9.43
--
--
02-Oct-2009
9.38
--
--
01-Oct-2009
9.4
--
--
30-Sept-2009
9.42
0.02
0.21
29-Sept-2009
9.4
--
--
28-Sept-2009
9.44
--
--
25-Sept-2009
9.45
--
--
24-Sept-2009
9.49
--
--
23-Sept-2009
9.47
--
--
22-Sept-2009
9.49
--
--
21-Sept-2009
9.44
--
--
18-Sept-2009
9.48
--
--
17-Sept-2009
9.49
--
--
16-Sept-2009
9.45
--
--
15-Sept-2009
9.38
--
--
14-Sept-2009
9.35
--
--
11-Sept-2009
9.36
--
--
10-Sept-2009
9.31
--
--
09-Sept-2009
9.38
--
--
08-Sept-2009
9.35
--
--
07-Sept-2009
9.31
--
--
04-Sept-2009
9.24
--
--
03-Sept-2009
9.23
--
--
02-Sept-2009
9.18
--
--
01-Sept-2009
9.26
--
--
31-Aug-2009
9.27
-0.05
-0.54
28-Aug-2009
9.32
--
--
27-Aug-2009
9.27
--
--
26-Aug-2009
9.31
--
--
25-Aug-2009
9.45
--
--
24-Aug-2009
9.44
--
--
21-Aug-2009
9.42
--
--
20-Aug-2009
9.36
--
--
19-Aug-2009
9.32
--
--
18-Aug-2009
9.32
--
--
17-Aug-2009
9.31
--
--
14-Aug-2009
9.38
--
--
13-Aug-2009
9.39
--
--
12-Aug-2009
9.35
--
--
11-Aug-2009
9.34
--
--
10-Aug-2009
9.44
--
--
07-Aug-2009
9.46
--
--
06-Aug-2009
9.43
--
--
05-Aug-2009
9.44
--
--
04-Aug-2009
9.46
--
--
03-Aug-2009
9.45
--
--
31-Jul-2009
9.37
0.01
0.11
30-Jul-2009
9.36
--
--
29-Jul-2009
9.35
--
--
28-Jul-2009
9.4
--
--
27-Jul-2009
9.43
--
--
24-Jul-2009
9.4
--
--
23-Jul-2009
9.38
--
--
22-Jul-2009
9.34
--
--
21-Jul-2009
9.38
--
--
20-Jul-2009
9.33
--
--
17-Jul-2009
9.21
--
--
16-Jul-2009
9.2
--
--
15-Jul-2009
9.15
--
--
14-Jul-2009
9.01
--
--
13-Jul-2009
8.92
--
--
10-Jul-2009
8.93
--
--
09-Jul-2009
8.99
--
--
08-Jul-2009
8.99
--
--
07-Jul-2009
9.05
--
--
06-Jul-2009
9.02
--
--
03-Jul-2009
9.09
--
--
02-Jul-2009
9.1
--
--
01-Jul-2009
9.13
--
--
30-Jun-2009
9.1
0.06
0.66
29-Jun-2009
9.04
--
--
26-Jun-2009
9.05
--
--
25-Jun-2009
8.87
--
--
24-Jun-2009
8.99
--
--
22-Jun-2009
8.91
--
--
19-Jun-2009
8.98
--
--
18-Jun-2009
8.95
--
--
17-Jun-2009
8.91
--
--
16-Jun-2009
8.94
--
--
15-Jun-2009
8.92
--
--
12-Jun-2009
8.98
--
--
11-Jun-2009
9
--
--
10-Jun-2009
8.98
--
--
09-Jun-2009
8.96
--
--
08-Jun-2009
8.85
--
--
05-Jun-2009
8.97
--
--
04-Jun-2009
9
--
--
03-Jun-2009
9.03
--
--
02-Jun-2009
9.11
--
--
29-May-2009
9.04
0.09
1.01
28-May-2009
8.95
--
--
27-May-2009
8.96
--
--
26-May-2009
8.91
--
--
25-May-2009
8.98
--
--
22-May-2009
8.99
--
--
20-May-2009
9
--
--
19-May-2009
8.87
--
--
18-May-2009
8.8
--
--
15-May-2009
8.8
--
--
14-May-2009
8.78
--
--
13-May-2009
8.8
--
--
12-May-2009
8.9
--
--
11-May-2009
8.87
--
--
08-May-2009
8.88
--
--
07-May-2009
8.85
--
--
06-May-2009
8.74
--
--
05-May-2009
8.78
--
--
04-May-2009
8.68
--
--
30-Apr-2009
8.58
0
0
29-Apr-2009
8.58
--
--
28-Apr-2009
8.46
--
--
27-Apr-2009
8.47
--
--
24-Apr-2009
8.56
--
--
23-Apr-2009
8.47
--
--
22-Apr-2009
8.47
--
--
21-Apr-2009
8.46
--
--
20-Apr-2009
8.46
--
--
17-Apr-2009
8.6
--
--
16-Apr-2009
8.64
--
--
15-Apr-2009
8.61
--
--
14-Apr-2009
8.66
--
--
09-Apr-2009
8.62
--
--
08-Apr-2009
8.56
--
--
07-Apr-2009
8.5
--
--
06-Apr-2009
8.58
--
--
03-Apr-2009
8.53
--
--
02-Apr-2009
8.56
--
--
01-Apr-2009
8.36
--
--
31-Mar-2009
8.31
0.1
1.22
30-Mar-2009
8.21
--
--
27-Mar-2009
8.33
--
--
26-Mar-2009
8.4
--
--
25-Mar-2009
8.4
--
--
24-Mar-2009
8.41
--
--
23-Mar-2009
8.42
--
--
20-Mar-2009
8.37
--
--
19-Mar-2009
8.4
--
--
18-Mar-2009
8.24
--
--
17-Mar-2009
8.23
--
--
16-Mar-2009
8.27
--
--
13-Mar-2009
8.15
--
--
12-Mar-2009
8.06
--
--
11-Mar-2009
8.01
--
--
10-Mar-2009
7.95
--
--
09-Mar-2009
7.85
--
--
06-Mar-2009
7.88
--
--
05-Mar-2009
7.85
--
--
04-Mar-2009
7.9
--
--
03-Mar-2009
7.88
--
--
02-Mar-2009
7.89
--
--
27-Feb-2009
7.96
-0.07
-0.87
26-Feb-2009
8.03
--
--
25-Feb-2009
8.03
--
--
24-Feb-2009
8
--
--
23-Feb-2009
8.05
--
--
20-Feb-2009
7.96
--
--
19-Feb-2009
8.06
--
--
18-Feb-2009
7.96
--
--
17-Feb-2009
7.95
--
--
16-Feb-2009
8.09
--
--
13-Feb-2009
8.15
--
--
12-Feb-2009
8.09
--
--
11-Feb-2009
8.2
--
--
10-Feb-2009
8.29
--
--
09-Feb-2009
8.35
--
--
06-Feb-2009
8.25
--
--
05-Feb-2009
8.14
--
--
04-Feb-2009
8.16
--
--
03-Feb-2009
8.13
--
--
02-Feb-2009
8.14
--
--
30-Jan-2009
8.21
-0.14
-1.68
29-Jan-2009
8.35
--
--
28-Jan-2009
8.4
--
--
27-Jan-2009
8.36
--
--
26-Jan-2009
8.4
--
--
23-Jan-2009
8.24
--
--
22-Jan-2009
8.34
--
--
21-Jan-2009
8.37
--
--
20-Jan-2009
8.31
--
--
19-Jan-2009
8.4
--
--
16-Jan-2009
8.48
--
--
15-Jan-2009
8.39
--
--
14-Jan-2009
8.42
--
--
13-Jan-2009
8.53
--
--
12-Jan-2009
8.53
--
--
09-Jan-2009
8.63
--
--
08-Jan-2009
8.68
--
--
07-Jan-2009
8.76
--
--
06-Jan-2009
8.75
--
--
05-Jan-2009
8.67
--
--
02-Jan-2009
8.69
--
--
31-Dec-2008
8.69
-0.05
-0.57
30-Dec-2008
8.74
--
--
29-Dec-2008
8.78
--
--
23-Dec-2008
8.77
--
--
22-Dec-2008
8.77
--
--
19-Dec-2008
8.75
--
--
18-Dec-2008
8.84
--
--
17-Dec-2008
8.79
--
--
16-Dec-2008
8.62
--
--
15-Dec-2008
8.57
--
--
12-Dec-2008
8.56
--
--
11-Dec-2008
8.58
--
--
10-Dec-2008
8.46
--
--
09-Dec-2008
8.42
--
--
08-Dec-2008
8.42
--
--
05-Dec-2008
8.32
--
--
04-Dec-2008
8.36
--
--
03-Dec-2008
8.32
--
--
02-Dec-2008
8.31
--
--
01-Dec-2008
8.31
--
--
28-Nov-2008
8.41
-0.05
-0.59
27-Nov-2008
8.46
--
--
26-Nov-2008
8.44
--
--
25-Nov-2008
8.44
--
--
24-Nov-2008
8.32
--
--
21-Nov-2008
8.18
--
--
20-Nov-2008
8.17
--
--
19-Nov-2008
8.29
--
--
18-Nov-2008
8.27
--
--
17-Nov-2008
8.34
--
--
14-Nov-2008
8.41
--
--
13-Nov-2008
8.3
--
--
12-Nov-2008
8.31
--
--
11-Nov-2008
8.4
--
--
10-Nov-2008
8.53
--
--
07-Nov-2008
8.47
--
--
06-Nov-2008
8.57
--
--
05-Nov-2008
8.67
--
--
04-Nov-2008
8.64
--
--
03-Nov-2008
8.54
--
--
31-Oct-2008
8.49
-0.05
-0.59
30-Oct-2008
8.54
--
--
29-Oct-2008
8.55
--
--
28-Oct-2008
8.3
--
--
27-Oct-2008
8.18
--
--
24-Oct-2008
8.16
--
--
23-Oct-2008
8.1
--
--
22-Oct-2008
8.26
--
--
21-Oct-2008
8.46
--
--
20-Oct-2008
8.68
--
--
17-Oct-2008
8.68
--
--
16-Oct-2008
8.63
--
--
15-Oct-2008
8.82
--
--
14-Oct-2008
9.04
--
--
13-Oct-2008
8.9
--
--
10-Oct-2008
8.75
--
--
09-Oct-2008
9.03
--
--
08-Oct-2008
8.78
--
--
07-Oct-2008
9.07
--
--
06-Oct-2008
9.06
--
--
03-Oct-2008
9.28
--
--
02-Oct-2008
9.29
--
--
01-Oct-2008
9.45
--
--
30-Sept-2008
9.44
-0.06
-0.63
29-Sept-2008
9.5
--
--
26-Sept-2008
9.66
--
--
25-Sept-2008
9.69
--
--
24-Sept-2008
9.7
--
--
23-Sept-2008
9.77
--
--
22-Sept-2008
9.77
--
--
19-Sept-2008
9.66
--
--
18-Sept-2008
9.57
--
--
17-Sept-2008
9.52
--
--
16-Sept-2008
9.5
--
--
15-Sept-2008
9.54
--
--
12-Sept-2008
9.58
--
--
11-Sept-2008
9.37
--
--
10-Sept-2008
9.56
--
--
09-Sept-2008
9.56
--
--
08-Sept-2008
9.61
--
--
05-Sept-2008
9.62
--
--
04-Sept-2008
9.72
--
--
03-Sept-2008
9.75
--
--
02-Sept-2008
9.78
--
--
01-Sept-2008
9.83
--
--
29-Aug-2008
9.87
-0.03
-0.3
28-Aug-2008
9.9
--
--
27-Aug-2008
9.89
--
--
26-Aug-2008
9.85
--
--
25-Aug-2008
9.94
--
--
22-Aug-2008
9.95
--
--
21-Aug-2008
9.95
--
--
20-Aug-2008
9.91
--
--
19-Aug-2008
9.86
--
--
18-Aug-2008
9.9
--
--
14-Aug-2008
9.91
--
--
13-Aug-2008
9.91
--
--
12-Aug-2008
9.96
--
--
11-Aug-2008
9.96
--
--
08-Aug-2008
9.95
--
--
07-Aug-2008
10.12
--
--
06-Aug-2008
10.15
--
--
05-Aug-2008
10.18
--
--
04-Aug-2008
10.21
--
--
01-Aug-2008
10.2
--
--
31-Jul-2008
10.2
0.02
0.2
30-Jul-2008
10.18
--
--
29-Jul-2008
10.2
--
--
28-Jul-2008
10.21
--
--
25-Jul-2008
10.18
--
--
24-Jul-2008
10.24
--
--
23-Jul-2008
10.17
--
--
22-Jul-2008
10.21
--
--
21-Jul-2008
10.3
--
--
18-Jul-2008
10.22
--
--
17-Jul-2008
10.22
--
--
16-Jul-2008
10.19
--
--
15-Jul-2008
10.18
--
--
14-Jul-2008
10.15
--
--
11-Jul-2008
10.1
--
--
10-Jul-2008
10.06
--
--
09-Jul-2008
10.1
--
--
08-Jul-2008
10.07
--
--
07-Jul-2008
10.06
--
--
04-Jul-2008
10.04
--
--
03-Jul-2008
10
--
--
02-Jul-2008
10.02
--
--
01-Jul-2008
9.98
--
--
30-Jun-2008
10
0.02
0.2
27-Jun-2008
9.98
--
--
26-Jun-2008
10
--
--
25-Jun-2008
10
--
--
24-Jun-2008
10
--
--
20-Jun-2008
10
--
--
19-Jun-2008
10
--
--
18-Jun-2008
10
--
--
17-Jun-2008
10
--
--
16-Jun-2008
10
--
--
13-Jun-2008
10
--
--
12-Jun-2008
10
--
--
11-Jun-2008
10
--
--
10-Jun-2008
10
--
--
09-Jun-2008
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
10-Jun-2008
Month End Date
Monthly Total (NAV) Return
30-Jun-2008
0
31-Jul-2008
1.999998
31-Aug-2008
-3.235292
30-Sept-2008
-4.356641
31-Oct-2008
-10.06356
30-Nov-2008
-0.942284
31-Dec-2008
3.329372
31-Jan-2009
-5.523586
28-Feb-2009
-3.045064
31-Mar-2009
4.396987
30-Apr-2009
3.249097
31-May-2009
5.361307
30-Jun-2009
0.663722
31-Jul-2009
2.967024
31-Aug-2009
-1.067227
30-Sept-2009
1.618123
31-Oct-2009
0.212312
30-Nov-2009
1.165259
31-Dec-2009
-1.151836
31-Jan-2010
0.3178
28-Feb-2010
-1.161569
31-Mar-2010
2.136755
30-Apr-2010
0.104594
31-May-2010
-4.702193
30-Jun-2010
-0.438595
31-Jul-2010
3.52422
31-Aug-2010
-0.957435
30-Sept-2010
5.370569
31-Oct-2010
0.611615
30-Nov-2010
-3.343463
31-Dec-2010
2.515721
31-Jan-2011
-0.10224
28-Feb-2011
0.818837
31-Mar-2011
1.421309
30-Apr-2011
3.803802
31-May-2011
-2.121508
30-Jun-2011
-0.295562
31-Jul-2011
-0.395256
31-Aug-2011
-0.992066
30-Sept-2011
-8.416826
31-Oct-2011
3.829312
30-Nov-2011
-2.950472
31-Dec-2011
-3.257329
31-Jan-2012
5.387211
29-Feb-2012
2.342916
31-Mar-2012
-1.352757
30-Apr-2012
-0.527418
31-May-2012
-5.832452
30-Jun-2012
3.490991
31-Jul-2012
0.652884
31-Aug-2012
-0.324324
30-Sept-2012
2.060738
31-Oct-2012
0.21254
30-Nov-2012
-0.106045
31-Dec-2012
0.7431
31-Jan-2013
2.107482
28-Feb-2013
0
31-Mar-2013
0.412797
30-Apr-2013
2.569373
31-May-2013
-5.811623
30-Jun-2013
-3.93617
31-Jul-2013
-0.664452
31-Aug-2013
-3.67893
30-Sept-2013
3.703704
31-Oct-2013
2.901786
30-Nov-2013
-3.362256
31-Dec-2013
-0.897868
31-Jan-2014
-5.549264
28-Feb-2014
3.717026
31-Mar-2014
1.965318
30-Apr-2014
1.247166
31-May-2014
1.791713
30-Jun-2014
0.330033
31-Jul-2014
-0.328947
31-Aug-2014
-0.330033
30-Sept-2014
-3.642384
31-Oct-2014
0.687285
30-Nov-2014
-1.706485
31-Dec-2014
-5.208333
31-Jan-2015
0.1221
28-Feb-2015
-1.097561
31-Mar-2015
-3.082614
30-Apr-2015
2.926209
31-May-2015
-1.854141
30-Jun-2015
-1.63728
31-Jul-2015
-2.560819
31-Aug-2015
-5.65046
30-Sept-2015
-3.342618
31-Oct-2015
5.043228
30-Nov-2015
-2.057613
31-Dec-2015
-2.661064
31-Jan-2016
-0.431655
29-Feb-2016
1.300578
31-Mar-2016
10.699001
30-Apr-2016
2.190722
31-May-2016
-4.918033
30-Jun-2016
5.835544
31-Jul-2016
0.37594
31-Aug-2016
0.499376
30-Sept-2016
1.118012
31-Oct-2016
-0.859951
30-Nov-2016
-6.319703
31-Dec-2016
2.248677
31-Jan-2017
2.199224
28-Feb-2017
1.518987
31-Mar-2017
1.870324
30-Apr-2017
1.22399
31-May-2017
1.451028
30-Jun-2017
0.595948
31-Jul-2017
1.066351
31-Aug-2017
1.289566
30-Sept-2017
-0.347222
31-Oct-2017
-2.671312
30-Nov-2017
1.073986
31-Dec-2017
1.652893
31-Jan-2018
4.297329
28-Feb-2018
-1.336303
31-Mar-2018
0.225734
30-Apr-2018
-3.603604
31-May-2018
-7.126168
30-Jun-2018
-4.402516
31-Jul-2018
2.236842
31-Aug-2018
-9.52381
30-Sept-2018
2.418208
31-Oct-2018
-2.638889
30-Nov-2018
3.281027
31-Dec-2018
0.828729
31-Jan-2019
5.342466
28-Feb-2019
-1.040312
31-Mar-2019
-2.102497
30-Apr-2019
-0.536913
31-May-2019
-0.404858
30-Jun-2019
4.607046
31-Jul-2019
0.388601
31-Aug-2019
-3.096774
30-Sept-2019
0.532623
31-Oct-2019
2.649007
30-Nov-2019
-2.064516
31-Dec-2019
4.084321
31-Jan-2020
-1.265823
29-Feb-2020
-3.205128
31-Mar-2020
-14.834437
30-Apr-2020
5.287714
31-May-2020
5.612999
30-Jun-2020
-1.258741
31-Jul-2020
4.532578
31-Aug-2020
-0.406504
30-Sept-2020
-2.585034
31-Oct-2020
0.837989
30-Nov-2020
5.124654
31-Dec-2020
3.952569
31-Jan-2021
-1.39417
28-Feb-2021
-2.18509
31-Mar-2021
-3.547963
30-Apr-2021
2.316076
31-May-2021
2.663116
30-Jun-2021
-1.55642
31-Jul-2021
-0.658762
31-Aug-2021
0.530504
30-Sept-2021
-3.430079
31-Oct-2021
-0.819672
30-Nov-2021
-2.479339
31-Dec-2021
1.129944
31-Jan-2022
0
28-Feb-2022
-4.748603
31-Mar-2022
-3.079179
30-Apr-2022
-5.900151
31-May-2022
2.250804
30-Jun-2022
-4.716981
31-Jul-2022
1.485149
31-Aug-2022
0.325203
30-Sept-2022
-5.834684
31-Oct-2022
0.860585
30-Nov-2022
6.484642
31-Dec-2022
0.961538
31-Jan-2023
4.285714
28-Feb-2023
-4.56621
31-Mar-2023
4.784689
30-Apr-2023
0.913242
31-May-2023
-1.960784
30-Jun-2023
4.461538
31-Jul-2023
2.503682
31-Aug-2023
-3.448276
30-Sept-2023
-4.464286
31-Oct-2023
-0.155763
30-Nov-2023
6.552262
31-Dec-2023
3.660322
31-Jan-2024
-1.836158
29-Feb-2024
-0.863309