BGF Nutrition 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and
agriculture value chain as described in the prospectus.
The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends
described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the
nutrition theme and their environmental, social and governance (ESG) risk and opportunity credentials.
The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant
sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for
ESG purposes.The Fund may gain limited exposure to issuers that do not meet the nutrition and/or the ESG criteria described above.
The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards
nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the
Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe.
Net Assets of Fund
USD 200’704’519.33
Share Class launch date
04-Oct-2012
Fund Launch Date
09-Feb-2010
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
0.98%
ISIN
LU0827888248
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100’000.00
Minimum Subsequent Investment
GBP 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BWAD4RF
SEDOL
B84T7V8
29-Feb-2024
BGF Nutrition Fund
Inception Date
04-Oct-2012
Fund Holdings as of
-
Total Net Assets
GBP 451’902.11
Number of Securities
42.00
Shares Outstanding
41’733.67
Name
Weight (%)
GRAPHIC PACKAGING HOLDING CO
3.7454
NESTLE SA
3.7019
COMPASS GROUP PLC
3.5929
ZOETIS INC
3.4826
JOHN BEAN TECHNOLOGIES CORP
3.4537
CHINA MENGNIU DAIRY CO LTD
3.3558
BUNGE GLOBAL SA
3.276
SMURFIT KAPPA GROUP PLC
3.2229
AVERY DENNISON CORPORATION
3.1512
COSTCO WHOLESALE CORPORATION
3.065
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
10.83
0.05
0.46382189239332094
26-Mar-2024
10.78
-0.02
-0.18518518518518517
25-Mar-2024
10.8
0.01
0.09267840593141798
22-Mar-2024
10.79
-0.09
-0.8272058823529411
21-Mar-2024
10.88
0.11
1.021355617455896
20-Mar-2024
10.77
0.03
0.27932960893854747
19-Mar-2024
10.74
-0.05
-0.4633920296570899
18-Mar-2024
10.79
0
0
15-Mar-2024
10.79
0.03
0.2788104089219331
14-Mar-2024
10.76
-0.11
-1.0119595216191353
13-Mar-2024
10.87
0.04
0.36934441366574333
12-Mar-2024
10.83
0.07
0.6505576208178439
11-Mar-2024
10.76
-0.04
-0.37037037037037035
08-Mar-2024
10.8
-0.01
-0.09250693802035152
07-Mar-2024
10.81
0.12
1.1225444340505144
06-Mar-2024
10.69
0.05
0.4699248120300752
05-Mar-2024
10.64
-0.06
-0.5607476635514018
04-Mar-2024
10.7
0.04
0.37523452157598497
01-Mar-2024
10.66
-0.07
-0.65237651444548
29-Feb-2024
10.73
0.07
0.6566604127579737
28-Feb-2024
10.66
-0.04
-0.37383177570093457
27-Feb-2024
10.7
-0.01
-0.09337068160597572
26-Feb-2024
10.71
-0.04
-0.37209302325581395
23-Feb-2024
10.75
0.08
0.7497656982193065
22-Feb-2024
10.67
0.01
0.09380863039399624
21-Feb-2024
10.66
0.03
0.28222013170272814
20-Feb-2024
10.63
0
0
19-Feb-2024
10.63
0.01
0.09416195856873823
16-Feb-2024
10.62
-0.01
-0.09407337723424271
15-Feb-2024
10.63
0.14
1.334604385128694
14-Feb-2024
10.49
0.03
0.28680688336520077
13-Feb-2024
10.46
-0.16
-1.5065913370998116
12-Feb-2024
10.62
0.05
0.47303689687795647
09-Feb-2024
10.57
-0.01
-0.0945179584120983
08-Feb-2024
10.58
0.01
0.0946073793755913
07-Feb-2024
10.57
0.02
0.1895734597156398
06-Feb-2024
10.55
0.03
0.28517110266159695
05-Feb-2024
10.52
-0.04
-0.3787878787878788
02-Feb-2024
10.56
-0.03
-0.28328611898017
01-Feb-2024
10.59
-0.07
-0.6566604127579737
31-Jan-2024
10.66
-0.01
-0.09372071227741331
30-Jan-2024
10.67
0.01
0.09380863039399624
29-Jan-2024
10.66
-0.02
-0.18726591760299627
26-Jan-2024
10.68
0.07
0.6597549481621112
25-Jan-2024
10.61
0.04
0.3784295175023652
24-Jan-2024
10.57
-0.01
-0.0945179584120983
23-Jan-2024
10.58
0.03
0.2843601895734597
22-Jan-2024
10.55
0.01
0.09487666034155598
19-Jan-2024
10.54
0.01
0.0949667616334283
18-Jan-2024
10.53
-0.01
-0.09487666034155598
17-Jan-2024
10.54
-0.08
-0.7532956685499058
16-Jan-2024
10.62
-0.09
-0.8403361344537815
15-Jan-2024
10.71
-0.1
-0.9250693802035153
12-Jan-2024
10.81
0.06
0.5581395348837209
11-Jan-2024
10.75
-0.01
-0.09293680297397769
10-Jan-2024
10.76
-0.08
-0.7380073800738007
09-Jan-2024
10.84
0.08
0.7434944237918215
08-Jan-2024
10.76
-0.03
-0.27803521779425394
05-Jan-2024
10.79
-0.04
-0.36934441366574333
04-Jan-2024
10.83
-0.02
-0.18433179723502305
03-Jan-2024
10.85
-0.05
-0.45871559633027525
02-Jan-2024
10.9
-0.07
-0.6381039197812215
29-Dec-2023
10.97
-0.04
-0.36330608537693004
28-Dec-2023
11.01
0.05
0.4562043795620438
27-Dec-2023
10.96
0.07
0.642791551882461
22-Dec-2023
10.89
0.07
0.6469500924214417
21-Dec-2023
10.82
-0.01
-0.09233610341643583
20-Dec-2023
10.83
-0.04
-0.36798528058877644
19-Dec-2023
10.87
0.09
0.8348794063079777
18-Dec-2023
10.78
-0.05
-0.4616805170821791
15-Dec-2023
10.83
-0.13
-1.186131386861314
14-Dec-2023
10.96
0.4
3.787878787878788
13-Dec-2023
10.56
-0.02
-0.1890359168241966
12-Dec-2023
10.58
-0.06
-0.5639097744360902
11-Dec-2023
10.64
0
0
08-Dec-2023
10.64
0.02
0.18832391713747645
07-Dec-2023
10.62
-0.01
-0.09407337723424271
06-Dec-2023
10.63
0
0
05-Dec-2023
10.63
-0.08
-0.7469654528478058
04-Dec-2023
10.71
0.09
0.847457627118644
01-Dec-2023
10.62
0.07
0.6635071090047393
30-Nov-2023
10.55
-0.04
-0.3777148253068933
29-Nov-2023
10.59
0.01
0.0945179584120983
28-Nov-2023
10.58
-0.05
-0.4703668861712135
27-Nov-2023
10.63
-0.02
-0.18779342723004694
24-Nov-2023
10.65
0.06
0.56657223796034
23-Nov-2023
10.59
0.06
0.5698005698005698
22-Nov-2023
10.53
-0.02
-0.1895734597156398
21-Nov-2023
10.55
0.03
0.28517110266159695
20-Nov-2023
10.52
0.01
0.09514747859181731
17-Nov-2023
10.51
0
0
16-Nov-2023
10.51
-0.07
-0.6616257088846881
15-Nov-2023
10.58
0.11
1.0506208213944603
14-Nov-2023
10.47
0.21
2.046783625730994
13-Nov-2023
10.26
-0.01
-0.09737098344693282
10-Nov-2023
10.27
-0.12
-1.1549566891241578
09-Nov-2023
10.39
0.05
0.4835589941972921
08-Nov-2023
10.34
0.08
0.7797270955165692
07-Nov-2023
10.26
-0.13
-1.2512030798845044
06-Nov-2023
10.39
-0.01
-0.09615384615384616
03-Nov-2023
10.4
0.15
1.4634146341463414
02-Nov-2023
10.25
0.15
1.4851485148514851
31-Oct-2023
10.1
0.07
0.6979062811565304
30-Oct-2023
10.03
0.03
0.3
27-Oct-2023
10
-0.03
-0.29910269192422734
26-Oct-2023
10.03
0.08
0.8040201005025126
25-Oct-2023
9.95
-0.03
-0.30060120240480964
24-Oct-2023
9.98
-0.01
-0.1001001001001001
23-Oct-2023
9.99
-0.12
-1.1869436201780414
20-Oct-2023
10.11
-0.12
-1.1730205278592376
19-Oct-2023
10.23
-0.13
-1.2548262548262548
18-Oct-2023
10.36
-0.01
-0.09643201542912247
17-Oct-2023
10.37
0.05
0.4844961240310077
16-Oct-2023
10.32
-0.03
-0.2898550724637681
13-Oct-2023
10.35
-0.02
-0.19286403085824494
12-Oct-2023
10.37
-0.12
-1.1439466158245948
11-Oct-2023
10.49
0.05
0.4789272030651341
10-Oct-2023
10.44
0.12
1.1627906976744187
09-Oct-2023
10.32
0.09
0.8797653958944281
06-Oct-2023
10.23
-0.17
-1.6346153846153846
05-Oct-2023
10.4
0.08
0.7751937984496124
04-Oct-2023
10.32
-0.03
-0.2898550724637681
03-Oct-2023
10.35
-0.09
-0.8620689655172413
02-Oct-2023
10.44
-0.2
-1.8796992481203008
29-Sept-2023
10.64
0.13
1.236917221693625
28-Sept-2023
10.51
-0.05
-0.4734848484848485
27-Sept-2023
10.56
-0.07
-0.658513640639699
26-Sept-2023
10.63
-0.05
-0.4681647940074906
25-Sept-2023
10.68
-0.1
-0.9276437847866419
22-Sept-2023
10.78
-0.04
-0.36968576709796674
21-Sept-2023
10.82
-0.21
-1.9038984587488668
20-Sept-2023
11.03
0.05
0.4553734061930783
19-Sept-2023
10.98
0
0
18-Sept-2023
10.98
-0.12
-1.0810810810810811
15-Sept-2023
11.1
0.03
0.27100271002710025
14-Sept-2023
11.07
0.05
0.4537205081669691
13-Sept-2023
11.02
-0.01
-0.09066183136899365
12-Sept-2023
11.03
-0.04
-0.36133694670280037
11-Sept-2023
11.07
0.05
0.4537205081669691
08-Sept-2023
11.02
-0.02
-0.18115942028985507
07-Sept-2023
11.04
-0.11
-0.9865470852017937
06-Sept-2023
11.15
-0.09
-0.800711743772242
05-Sept-2023
11.24
-0.13
-1.1433597185576077
04-Sept-2023
11.37
-0.01
-0.08787346221441125
01-Sept-2023
11.38
-0.06
-0.5244755244755245
31-Aug-2023
11.44
-0.04
-0.34843205574912894
30-Aug-2023
11.48
0.12
1.056338028169014
29-Aug-2023
11.36
0.04
0.35335689045936397
28-Aug-2023
11.32
0.07
0.6222222222222222
25-Aug-2023
11.25
-0.01
-0.08880994671403197
24-Aug-2023
11.26
0.07
0.6255585344057194
23-Aug-2023
11.19
0.02
0.17905102954341987
22-Aug-2023
11.17
-0.06
-0.5342831700801425
21-Aug-2023
11.23
0.02
0.1784121320249777
18-Aug-2023
11.21
-0.13
-1.146384479717813
17-Aug-2023
11.34
-0.03
-0.2638522427440633
16-Aug-2023
11.37
-0.1
-0.8718395815170009
14-Aug-2023
11.47
-0.08
-0.6926406926406926
11-Aug-2023
11.55
-0.12
-1.0282776349614395
10-Aug-2023
11.67
-0.01
-0.08561643835616438
09-Aug-2023
11.68
0.09
0.7765314926660914
08-Aug-2023
11.59
-0.08
-0.6855184233076264
07-Aug-2023
11.67
-0.05
-0.42662116040955633
04-Aug-2023
11.72
0.09
0.7738607050730868
03-Aug-2023
11.63
-0.17
-1.4406779661016949
02-Aug-2023
11.8
-0.09
-0.7569386038687973
01-Aug-2023
11.89
-0.09
-0.7512520868113522
31-Jul-2023
11.98
0.02
0.16722408026755853
28-Jul-2023
11.96
-0.01
-0.0835421888053467
27-Jul-2023
11.97
0.09
0.7575757575757576
26-Jul-2023
11.88
0.05
0.42265426880811496
25-Jul-2023
11.83
0.07
0.5952380952380952
24-Jul-2023
11.76
0.05
0.4269854824935952
21-Jul-2023
11.71
-0.04
-0.3404255319148936
20-Jul-2023
11.75
0.01
0.08517887563884156
19-Jul-2023
11.74
0.08
0.6861063464837049
18-Jul-2023
11.66
0.05
0.4306632213608958
17-Jul-2023
11.61
-0.02
-0.17196904557179707
14-Jul-2023
11.63
-0.05
-0.4280821917808219
13-Jul-2023
11.68
0.07
0.602928509905254
12-Jul-2023
11.61
0.14
1.2205754141238012
11-Jul-2023
11.47
0.05
0.43782837127845886
10-Jul-2023
11.42
0.07
0.6167400881057269
07-Jul-2023
11.35
0.02
0.176522506619594
06-Jul-2023
11.33
-0.15
-1.3066202090592334
05-Jul-2023
11.48
-0.07
-0.6060606060606061
04-Jul-2023
11.55
0.05
0.43478260869565216
03-Jul-2023
11.5
0.05
0.4366812227074236
30-Jun-2023
11.45
0.11
0.9700176366843033
29-Jun-2023
11.34
0
0
28-Jun-2023
11.34
0.06
0.5319148936170213
27-Jun-2023
11.28
-0.05
-0.44130626654898497
26-Jun-2023
11.33
-0.05
-0.43936731107205623
22-Jun-2023
11.38
-0.01
-0.08779631255487269
21-Jun-2023
11.39
-0.03
-0.2626970227670753
20-Jun-2023
11.42
-0.1
-0.8680555555555556
19-Jun-2023
11.52
-0.07
-0.6039689387402933
16-Jun-2023
11.59
0.09
0.782608695652174
15-Jun-2023
11.5
0
0
14-Jun-2023
11.5
0.05
0.4366812227074236
13-Jun-2023
11.45
0.11
0.9700176366843033
12-Jun-2023
11.34
0.02
0.17667844522968199
09-Jun-2023
11.32
-0.1
-0.8756567425569177
08-Jun-2023
11.42
-0.06
-0.5226480836236934
07-Jun-2023
11.48
0.14
1.2345679012345678
06-Jun-2023
11.34
-0.05
-0.43898156277436345
05-Jun-2023
11.39
0.08
0.7073386383731212
02-Jun-2023
11.31
0.18
1.6172506738544474
01-Jun-2023
11.13
-0.01
-0.08976660682226212
31-May-2023
11.14
-0.18
-1.5901060070671378
30-May-2023
11.32
-0.04
-0.352112676056338
26-May-2023
11.36
-0.04
-0.3508771929824561
25-May-2023
11.4
-0.07
-0.6102877070619006
24-May-2023
11.47
-0.15
-1.2908777969018932
23-May-2023
11.62
-0.06
-0.5136986301369864
22-May-2023
11.68
-0.04
-0.3412969283276451
19-May-2023
11.72
0.09
0.7738607050730868
17-May-2023
11.63
-0.11
-0.9369676320272572
16-May-2023
11.74
-0.08
-0.676818950930626
15-May-2023
11.82
-0.02
-0.16891891891891891
12-May-2023
11.84
0
0
11-May-2023
11.84
-0.06
-0.5042016806722689
10-May-2023
11.9
-0.18
-1.490066225165563
08-May-2023
12.08
0.12
1.0033444816053512
05-May-2023
11.96
0.04
0.33557046979865773
04-May-2023
11.92
-0.18
-1.487603305785124
03-May-2023
12.1
0.16
1.340033500837521
02-May-2023
11.94
-0.1
-0.8305647840531561
28-Apr-2023
12.04
0.08
0.6688963210702341
27-Apr-2023
11.96
-0.05
-0.4163197335553705
26-Apr-2023
12.01
-0.02
-0.1662510390689942
25-Apr-2023
12.03
-0.11
-0.9060955518945635
24-Apr-2023
12.14
0.06
0.4966887417218543
21-Apr-2023
12.08
-0.01
-0.0827129859387924
20-Apr-2023
12.09
-0.01
-0.08264462809917356
19-Apr-2023
12.1
-0.05
-0.411522633744856
18-Apr-2023
12.15
0.04
0.33030553261767137
17-Apr-2023
12.11
-0.02
-0.16488046166529266
14-Apr-2023
12.13
0.08
0.6639004149377593
13-Apr-2023
12.05
-0.02
-0.16570008285004142
12-Apr-2023
12.07
0.1
0.835421888053467
11-Apr-2023
11.97
0.24
2.0460358056265986
06-Apr-2023
11.73
-0.08
-0.6773920406435224
05-Apr-2023
11.81
-0.09
-0.7563025210084033
04-Apr-2023
11.9
-0.02
-0.16778523489932887
03-Apr-2023
11.92
0.03
0.2523128679562658
31-Mar-2023
11.89
0.04
0.33755274261603374
30-Mar-2023
11.85
0.08
0.6796941376380629
29-Mar-2023
11.77
0.1
0.856898029134533
28-Mar-2023
11.67
0.07
0.603448275862069
27-Mar-2023
11.6
0.13
1.1333914559721012
24-Mar-2023
11.47
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23-Mar-2023
11.7
0.02
0.17123287671232876
22-Mar-2023
11.68
0.07
0.602928509905254
21-Mar-2023
11.61
0.07
0.6065857885615251
20-Mar-2023
11.54
0.15
1.3169446883230904
17-Mar-2023
11.39
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16-Mar-2023
11.49
0.1
0.8779631255487269
15-Mar-2023
11.39
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14-Mar-2023
11.7
0.16
1.3864818024263432
13-Mar-2023
11.54
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10-Mar-2023
11.66
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09-Mar-2023
11.91
0.05
0.42158516020236086
08-Mar-2023
11.86
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07-Mar-2023
11.97
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06-Mar-2023
12.11
0.02
0.1654259718775848
03-Mar-2023
12.09
0.12
1.0025062656641603
02-Mar-2023
11.97
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01-Mar-2023
12
0.01
0.08340283569641367
28-Feb-2023
11.99
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27-Feb-2023
12.03
0.16
1.3479359730412805
24-Feb-2023
11.87
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23-Feb-2023
12.11
0.01
0.08264462809917356
22-Feb-2023
12.1
0
0
21-Feb-2023
12.1
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20-Feb-2023
12.22
0.06
0.4934210526315789
17-Feb-2023
12.16
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16-Feb-2023
12.18
0.07
0.5780346820809249
15-Feb-2023
12.11
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14-Feb-2023
12.23
0.08
0.6584362139917695
13-Feb-2023
12.15
0.04
0.33030553261767137
10-Feb-2023
12.11
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09-Feb-2023
12.27
0.01
0.08156606851549755
08-Feb-2023
12.26
0.09
0.7395234182415776
07-Feb-2023
12.17
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06-Feb-2023
12.23
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03-Feb-2023
12.32
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02-Feb-2023
12.38
0.01
0.08084074373484236
01-Feb-2023
12.37
0.15
1.227495908346972
31-Jan-2023
12.22
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30-Jan-2023
12.28
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27-Jan-2023
12.29
0.04
0.32653061224489793
26-Jan-2023
12.25
0.13
1.0726072607260726
25-Jan-2023
12.12
0.01
0.08257638315441784
24-Jan-2023
12.11
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23-Jan-2023
12.12
0.02
0.1652892561983471
20-Jan-2023
12.1
0.03
0.24855012427506215
19-Jan-2023
12.07
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18-Jan-2023
12.36
0.07
0.5695687550854354
17-Jan-2023
12.29
0.05
0.4084967320261438
16-Jan-2023
12.24
0.05
0.41017227235438886
13-Jan-2023
12.19
0.13
1.077943615257048
12-Jan-2023
12.06
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11-Jan-2023
12.13
0.1
0.8312551953449709
10-Jan-2023
12.03
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09-Jan-2023
12.04
0.28
2.380952380952381
06-Jan-2023
11.76
0.08
0.684931506849315
05-Jan-2023
11.68
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04-Jan-2023
11.78
0.04
0.34071550255536626
03-Jan-2023
11.74
0.02
0.17064846416382254
02-Jan-2023
11.72
0.03
0.2566295979469632
30-Dec-2022
11.69
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29-Dec-2022
11.74
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28-Dec-2022
11.75
0.06
0.5132591958939264
27-Dec-2022
11.69
0.07
0.6024096385542169
23-Dec-2022
11.62
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22-Dec-2022
11.64
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21-Dec-2022
11.65
0.1
0.8658008658008658
20-Dec-2022
11.55
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19-Dec-2022
11.6
0
0
16-Dec-2022
11.6
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15-Dec-2022
11.71
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14-Dec-2022
11.96
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13-Dec-2022
12.05
0.27
2.2920203735144313
12-Dec-2022
11.78
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09-Dec-2022
11.84
0.02
0.1692047377326565
08-Dec-2022
11.82
0.03
0.2544529262086514
07-Dec-2022
11.79
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06-Dec-2022
11.87
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05-Dec-2022
11.96
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02-Dec-2022
12.03
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01-Dec-2022
12.25
0.23
1.913477537437604
30-Nov-2022
12.02
0.06
0.5016722408026756
29-Nov-2022
11.96
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28-Nov-2022
12.07
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25-Nov-2022
12.15
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24-Nov-2022
12.17
0.1
0.8285004142502072
23-Nov-2022
12.07
0.16
1.343408900083963
22-Nov-2022
11.91
0.1
0.8467400508044031
21-Nov-2022
11.81
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18-Nov-2022
11.91
0.1
0.8467400508044031
17-Nov-2022
11.81
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16-Nov-2022
11.94
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15-Nov-2022
11.97
0.04
0.3352891869237217
14-Nov-2022
11.93
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11-Nov-2022
11.96
0.12
1.0135135135135136
10-Nov-2022
11.84
0.2
1.7182130584192439
09-Nov-2022
11.64
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08-Nov-2022
11.68
0.22
1.9197207678883073
07-Nov-2022
11.46
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04-Nov-2022
11.56
0.25
2.2104332449160036
03-Nov-2022
11.31
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02-Nov-2022
11.59
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31-Oct-2022
11.62
0.05
0.43215211754537597
28-Oct-2022
11.57
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27-Oct-2022
11.64
0.01
0.08598452278589853
26-Oct-2022
11.63
0.21
1.838879159369527
25-Oct-2022
11.42
0.13
1.1514614703277237
24-Oct-2022
11.29
0.17
1.5287769784172662
21-Oct-2022
11.12
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20-Oct-2022
11.19
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19-Oct-2022
11.21
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18-Oct-2022
11.38
0.18
1.6071428571428572
17-Oct-2022
11.2
0.02
0.17889087656529518
14-Oct-2022
11.18
0.31
2.8518859245630175
13-Oct-2022
10.87
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12-Oct-2022
11.03
0.07
0.6386861313868614
11-Oct-2022
10.96
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10-Oct-2022
11.07
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07-Oct-2022
11.08
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06-Oct-2022
11.27
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05-Oct-2022
11.3
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04-Oct-2022
11.32
0.34
3.096539162112933
03-Oct-2022
10.98
0.05
0.45745654162854527
30-Sept-2022
10.93
0.13
1.2037037037037037
29-Sept-2022
10.8
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28-Sept-2022
10.89
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27-Sept-2022
11.09
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26-Sept-2022
11.13
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23-Sept-2022
11.2
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22-Sept-2022
11.51
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21-Sept-2022
11.73
0
0
20-Sept-2022
11.73
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19-Sept-2022
11.78
0
0
16-Sept-2022
11.78
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15-Sept-2022
12.11
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14-Sept-2022
12.14
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13-Sept-2022
12.35
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12-Sept-2022
12.48
0.11
0.889248181083266
09-Sept-2022
12.37
0.3
2.4855012427506216
08-Sept-2022
12.07
0.03
0.24916943521594684
07-Sept-2022
12.04
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06-Sept-2022
12.12
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05-Sept-2022
12.14
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02-Sept-2022
12.27
0.08
0.6562756357670222
01-Sept-2022
12.19
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31-Aug-2022
12.42
-0.16
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30-Aug-2022
12.58
-0.08
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29-Aug-2022
12.66
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26-Aug-2022
12.99
0.04
0.3088803088803089
25-Aug-2022
12.95
0.14
1.092896174863388
24-Aug-2022
12.81
0.07
0.5494505494505495
23-Aug-2022
12.74
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22-Aug-2022
12.78
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19-Aug-2022
12.87
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18-Aug-2022
12.96
0
0
17-Aug-2022
12.96
0
0
16-Aug-2022
12.96
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12-Aug-2022
12.97
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11-Aug-2022
13.05
0.23
1.7940717628705147
10-Aug-2022
12.82
0.1
0.7861635220125787
09-Aug-2022
12.72
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08-Aug-2022
12.85
0.25
1.9841269841269842
05-Aug-2022
12.6
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04-Aug-2022
12.71
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03-Aug-2022
12.74
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02-Aug-2022
12.78
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01-Aug-2022
12.84
0.12
0.9433962264150944
29-Jul-2022
12.72
0.17
1.3545816733067728
28-Jul-2022
12.55
0.09
0.7223113964686998
27-Jul-2022
12.46
0
0
26-Jul-2022
12.46
0
0
25-Jul-2022
12.46
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22-Jul-2022
12.5
0.06
0.48231511254019294
21-Jul-2022
12.44
0.05
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20-Jul-2022
12.39
0.1
0.8136696501220505
19-Jul-2022
12.29
0.04
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18-Jul-2022
12.25
0.26
2.1684737281067554
15-Jul-2022
11.99
0.15
1.2668918918918919
14-Jul-2022
11.84
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13-Jul-2022
12.05
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12-Jul-2022
12.17
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11-Jul-2022
12.28
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08-Jul-2022
12.32
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07-Jul-2022
12.39
0.18
1.4742014742014742
06-Jul-2022
12.21
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05-Jul-2022
12.22
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04-Jul-2022
12.45
0.1
0.8097165991902834
01-Jul-2022
12.35
0.15
1.2295081967213115
30-Jun-2022
12.2
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29-Jun-2022
12.35
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28-Jun-2022
12.62
0.07
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27-Jun-2022
12.55
0.24
1.949634443541836
24-Jun-2022
12.31
0.08
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22-Jun-2022
12.23
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21-Jun-2022
12.38
0.2
1.6420361247947455
20-Jun-2022
12.18
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17-Jun-2022
12.22
0.03
0.2461033634126333
16-Jun-2022
12.19
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15-Jun-2022
12.44
0.01
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14-Jun-2022
12.43
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13-Jun-2022
12.51
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10-Jun-2022
12.83
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09-Jun-2022
13.21
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08-Jun-2022
13.38
0.03
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07-Jun-2022
13.35
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03-Jun-2022
13.43
0.14
1.053423626787058
02-Jun-2022
13.29
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01-Jun-2022
13.4
0.01
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31-May-2022
13.39
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30-May-2022
13.42
0.09
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27-May-2022
13.33
0.39
3.0139103554868623
25-May-2022
12.94
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24-May-2022
12.98
0.05
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23-May-2022
12.93
0.03
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20-May-2022
12.9
0.16
1.2558869701726845
19-May-2022
12.74
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18-May-2022
13.13
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17-May-2022
13.33
0.18
1.3688212927756653
16-May-2022
13.15
0.12
0.920951650038373
13-May-2022
13.03
0.29
2.2762951334379906
12-May-2022
12.74
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11-May-2022
13.01
0.04
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10-May-2022
12.97
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06-May-2022
13.14
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05-May-2022
13.73
0.06
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04-May-2022
13.67
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03-May-2022
13.88
0.04
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02-May-2022
13.84
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29-Apr-2022
14.12
0.21
1.509705248023005
28-Apr-2022
13.91
0.12
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27-Apr-2022
13.79
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26-Apr-2022
13.88
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25-Apr-2022
13.89
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22-Apr-2022
14.37
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21-Apr-2022
14.69
0.01
0.0681198910081744
20-Apr-2022
14.68
0.07
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19-Apr-2022
14.61
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14-Apr-2022
14.64
0.08
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13-Apr-2022
14.56
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12-Apr-2022
14.71
0.04
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11-Apr-2022
14.67
0.03
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08-Apr-2022
14.64
0.04
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07-Apr-2022
14.6
0.09
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06-Apr-2022
14.51
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05-Apr-2022
14.81
0.18
1.2303485987696514
04-Apr-2022
14.63
0
0
01-Apr-2022
14.63
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31-Mar-2022
14.65
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30-Mar-2022
14.72
0.15
1.029512697323267
29-Mar-2022
14.57
0.07
0.4827586206896552
28-Mar-2022
14.5
0.03
0.2073255010366275
25-Mar-2022
14.47
0
0
24-Mar-2022
14.47
0.06
0.4163775156141568
23-Mar-2022
14.41
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22-Mar-2022
14.42
0.02
0.1388888888888889
21-Mar-2022
14.4
0.19
1.3370865587614356
18-Mar-2022
14.21
0.15
1.0668563300142246
17-Mar-2022
14.06
0.09
0.6442376521116678
16-Mar-2022
13.97
0.35
2.5697503671071953
15-Mar-2022
13.62
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14-Mar-2022
13.76
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11-Mar-2022
13.79
0.08
0.5835156819839533
10-Mar-2022
13.71
0.2
1.4803849000740192
09-Mar-2022
13.51
0.09
0.6706408345752608
08-Mar-2022
13.42
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07-Mar-2022
13.81
0
0
04-Mar-2022
13.81
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03-Mar-2022
14.01
0.09
0.646551724137931
02-Mar-2022
13.92
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01-Mar-2022
13.95
0.17
1.2336719883889695
28-Feb-2022
13.78
0.23
1.6974169741697418
25-Feb-2022
13.55
0.3
2.2641509433962264
24-Feb-2022
13.25
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23-Feb-2022
13.68
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22-Feb-2022
13.81
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21-Feb-2022
13.86
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18-Feb-2022
14.02
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17-Feb-2022
14.08
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16-Feb-2022
14.1
0.05
0.35587188612099646
15-Feb-2022
14.05
0.12
0.8614501076812635
14-Feb-2022
13.93
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11-Feb-2022
14.09
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10-Feb-2022
14.18
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09-Feb-2022
14.25
0.39
2.813852813852814
08-Feb-2022
13.86
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07-Feb-2022
13.94
0.02
0.14367816091954022
04-Feb-2022
13.92
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03-Feb-2022
14.01
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02-Feb-2022
14.12
0.12
0.8571428571428571
01-Feb-2022
14
0.22
1.5965166908563135
31-Jan-2022
13.78
0.25
1.8477457501847745
28-Jan-2022
13.53
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27-Jan-2022
13.81
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26-Jan-2022
13.89
0.29
2.1323529411764706
25-Jan-2022
13.6
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24-Jan-2022
13.65
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21-Jan-2022
14.06
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20-Jan-2022
14.38
0
0
19-Jan-2022
14.38
0.01
0.06958942240779402
18-Jan-2022
14.37
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17-Jan-2022
14.54
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14-Jan-2022
14.63
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13-Jan-2022
14.86
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12-Jan-2022
14.87
0.25
1.7099863201094392
11-Jan-2022
14.62
0.09
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10-Jan-2022
14.53
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07-Jan-2022
14.86
0.06
0.40540540540540543
06-Jan-2022
14.8
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05-Jan-2022
15.22
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04-Jan-2022
15.24
0.02
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03-Jan-2022
15.22
0.02
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31-Dec-2021
15.2
0
0
30-Dec-2021
15.2
0.05
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29-Dec-2021
15.15
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28-Dec-2021
15.19
0.17
1.1318242343541944
27-Dec-2021
15.02
0.08
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23-Dec-2021
14.94
0.13
0.8777852802160703
22-Dec-2021
14.81
0.1
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21-Dec-2021
14.71
0.08
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20-Dec-2021
14.63
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17-Dec-2021
14.7
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16-Dec-2021
14.96
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1.561439239646979
15-Dec-2021
14.73
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14-Dec-2021
14.89
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13-Dec-2021
15.03
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10-Dec-2021
15.1
0
0
09-Dec-2021
15.1
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08-Dec-2021
15.16
0.08
0.5305039787798409
07-Dec-2021
15.08
0.31
2.0988490182802977
06-Dec-2021
14.77
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03-Dec-2021
14.82
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02-Dec-2021
14.9
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01-Dec-2021
15.06
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30-Nov-2021
15.21
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29-Nov-2021
15.31
0.06
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26-Nov-2021
15.25
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25-Nov-2021
15.39
0.05
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24-Nov-2021
15.34
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23-Nov-2021
15.49
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22-Nov-2021
15.69
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19-Nov-2021
15.73
0.03
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18-Nov-2021
15.7
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17-Nov-2021
15.85
0.01
0.06313131313131314
16-Nov-2021
15.84
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15-Nov-2021
15.92
0.15
0.9511731135066582
12-Nov-2021
15.77
0.07
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11-Nov-2021
15.7
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10-Nov-2021
15.8
0.01
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09-Nov-2021
15.79
0.01
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08-Nov-2021
15.78
0.03
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05-Nov-2021
15.75
0.01
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04-Nov-2021
15.74
0.11
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03-Nov-2021
15.63
0.14
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02-Nov-2021
15.49
0.07
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29-Oct-2021
15.42
0.03
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28-Oct-2021
15.39
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27-Oct-2021
15.4
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26-Oct-2021
15.54
0
0
25-Oct-2021
15.54
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22-Oct-2021
15.56
0.14
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21-Oct-2021
15.42
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20-Oct-2021
15.45
0.16
1.0464355788096795
19-Oct-2021
15.29
0.06
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18-Oct-2021
15.23
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15-Oct-2021
15.24
0.1
0.6605019815059445
14-Oct-2021
15.14
0.12
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13-Oct-2021
15.02
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12-Oct-2021
15.04
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11-Oct-2021
15.13
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08-Oct-2021
15.23
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07-Oct-2021
15.27
0.29
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06-Oct-2021
14.98
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05-Oct-2021
15.12
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04-Oct-2021
15.25
0.08
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01-Oct-2021
15.17
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30-Sept-2021
15.34
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29-Sept-2021
15.41
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28-Sept-2021
15.51
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27-Sept-2021
15.68
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24-Sept-2021
15.73
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23-Sept-2021
15.95
0.13
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22-Sept-2021
15.82
0.09
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21-Sept-2021
15.73
0.14
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20-Sept-2021
15.59
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17-Sept-2021
15.94
0.07
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16-Sept-2021
15.87
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15-Sept-2021
15.99
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14-Sept-2021
16.05
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13-Sept-2021
16.17
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10-Sept-2021
16.19
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09-Sept-2021
16.22
0
0
08-Sept-2021
16.22
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07-Sept-2021
16.27
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06-Sept-2021
16.32
0.05
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03-Sept-2021
16.27
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02-Sept-2021
16.3
0.18
1.1166253101736974
01-Sept-2021
16.12
0.07
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31-Aug-2021
16.05
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30-Aug-2021
16.14
0.12
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27-Aug-2021
16.02
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26-Aug-2021
16.03
0.07
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25-Aug-2021
15.96
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24-Aug-2021
16.01
0.27
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23-Aug-2021
15.74
0.16
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20-Aug-2021
15.58
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19-Aug-2021
15.64
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18-Aug-2021
15.8
0.07
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17-Aug-2021
15.73
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16-Aug-2021
15.85
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13-Aug-2021
15.95
0.06
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12-Aug-2021
15.89
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11-Aug-2021
15.99
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10-Aug-2021
16.03
0.14
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09-Aug-2021
15.89
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06-Aug-2021
15.97
0.01
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05-Aug-2021
15.96
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04-Aug-2021
15.99
0.04
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03-Aug-2021
15.95
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02-Aug-2021
16.04
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30-Jul-2021
16.07
0.01
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29-Jul-2021
16.06
0.13
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28-Jul-2021
15.93
0.01
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27-Jul-2021
15.92
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26-Jul-2021
16.1
0.05
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23-Jul-2021
16.05
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22-Jul-2021
16.06
0.06
0.375
21-Jul-2021
16
0.22
1.394169835234474
20-Jul-2021
15.78
0.14
0.8951406649616368
19-Jul-2021
15.64
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16-Jul-2021
16.07
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15-Jul-2021
16.14
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14-Jul-2021
16.28
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13-Jul-2021
16.39
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12-Jul-2021
16.4
0.03
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09-Jul-2021
16.37
0.17
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08-Jul-2021
16.2
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07-Jul-2021
16.46
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06-Jul-2021
16.48
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05-Jul-2021
16.54
0.03
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02-Jul-2021
16.51
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01-Jul-2021
16.58
0.1
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30-Jun-2021
16.48
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29-Jun-2021
16.55
0.08
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28-Jun-2021
16.47
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25-Jun-2021
16.58
0.16
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24-Jun-2021
16.42
0.08
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22-Jun-2021
16.34
0.03
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21-Jun-2021
16.31
0.2
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18-Jun-2021
16.11
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17-Jun-2021
16.22
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16-Jun-2021
16.45
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15-Jun-2021
16.53
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14-Jun-2021
16.58
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11-Jun-2021
16.67
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10-Jun-2021
16.73
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09-Jun-2021
16.8
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08-Jun-2021
16.87
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07-Jun-2021
16.84
0.02
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04-Jun-2021
16.82
0.18
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03-Jun-2021
16.64
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02-Jun-2021
16.75
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01-Jun-2021
16.85
0.13
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31-May-2021
16.72
0.04
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28-May-2021
16.68
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27-May-2021
16.77
0.07
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26-May-2021
16.7
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25-May-2021
16.74
0.09
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21-May-2021
16.65
0.13
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20-May-2021
16.52
0.09
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19-May-2021
16.43
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18-May-2021
16.71
0.21
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17-May-2021
16.5
0.04
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14-May-2021
16.46
0.03
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12-May-2021
16.43
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11-May-2021
16.63
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10-May-2021
16.81
0.11
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07-May-2021
16.7
0.18
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06-May-2021
16.52
0.01
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05-May-2021
16.51
0.08
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04-May-2021
16.43
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03-May-2021
16.55
0.02
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30-Apr-2021
16.53
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29-Apr-2021
16.6
0.04
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28-Apr-2021
16.56
0.12
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27-Apr-2021
16.44
0.08
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26-Apr-2021
16.36
0.06
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23-Apr-2021
16.3
0.03
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22-Apr-2021
16.27
0.17
1.0559006211180124
21-Apr-2021
16.1
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20-Apr-2021
16.24
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19-Apr-2021
16.32
0.04
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16-Apr-2021
16.28
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15-Apr-2021
16.14
0.01
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14-Apr-2021
16.13
0.05
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13-Apr-2021
16.08
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12-Apr-2021
16.03
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09-Apr-2021
16.07
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08-Apr-2021
15.98
0.04
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07-Apr-2021
15.94
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06-Apr-2021
16.01
0.22
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01-Apr-2021
15.79
0.08
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31-Mar-2021
15.71
0.09
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30-Mar-2021
15.62
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29-Mar-2021
15.74
0.13
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26-Mar-2021
15.61
0.33
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25-Mar-2021
15.28
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24-Mar-2021
15.48
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23-Mar-2021
15.61
0
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22-Mar-2021
15.61
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19-Mar-2021
15.63
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18-Mar-2021
15.77
0.11
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17-Mar-2021
15.66
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16-Mar-2021
15.74
0.06
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15-Mar-2021
15.68
0.02
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12-Mar-2021
15.66
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11-Mar-2021
15.67
0.24
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10-Mar-2021
15.43
0.1
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09-Mar-2021
15.33
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08-Mar-2021
15.11
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05-Mar-2021
14.99
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04-Mar-2021
15.14
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03-Mar-2021
15.32
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02-Mar-2021
15.48
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01-Mar-2021
15.41
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26-Feb-2021
15.26
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25-Feb-2021
15.65
0.12
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24-Feb-2021
15.53
0.19
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23-Feb-2021
15.34
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22-Feb-2021
15.67
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19-Feb-2021
15.74
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18-Feb-2021
15.56
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17-Feb-2021
15.68
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16-Feb-2021
15.75
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15-Feb-2021
15.71
0.13
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12-Feb-2021
15.58
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11-Feb-2021
15.52
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10-Feb-2021
15.7
0.12
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09-Feb-2021
15.58
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08-Feb-2021
15.52
0.18
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05-Feb-2021
15.34
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04-Feb-2021
15.16
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03-Feb-2021
15.21
0.13
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02-Feb-2021
15.08
0.25
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01-Feb-2021
14.83
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29-Jan-2021
14.88
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28-Jan-2021
14.95
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27-Jan-2021
14.89
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26-Jan-2021
15.28
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25-Jan-2021
15.3
0.09
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22-Jan-2021
15.21
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21-Jan-2021
15.29
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20-Jan-2021
15.16
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0
19-Jan-2021
15.16
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18-Jan-2021
15.14
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0
15-Jan-2021
15.14
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14-Jan-2021
15.22
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13-Jan-2021
15.15
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12-Jan-2021
15.05
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11-Jan-2021
14.94
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08-Jan-2021
15.11
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07-Jan-2021
15.12
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06-Jan-2021
15.03
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05-Jan-2021
14.65
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04-Jan-2021
14.73
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31-Dec-2020
14.51
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30-Dec-2020
14.54
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29-Dec-2020
14.41
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28-Dec-2020
14.4
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23-Dec-2020
14.28
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22-Dec-2020
14.2
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21-Dec-2020
14.13
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18-Dec-2020
14.33
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17-Dec-2020
14.31
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16-Dec-2020
14.24
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15-Dec-2020
14.07
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14-Dec-2020
14.16
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11-Dec-2020
14.04
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10-Dec-2020
13.76
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09-Dec-2020
13.74
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08-Dec-2020
13.61
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07-Dec-2020
13.59
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04-Dec-2020
13.57
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03-Dec-2020
13.48
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02-Dec-2020
13.44
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01-Dec-2020
13.45
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30-Nov-2020
13.43
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27-Nov-2020
13.39
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26-Nov-2020
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25-Nov-2020
13.22
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24-Nov-2020
13.24
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23-Nov-2020
13.25
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20-Nov-2020
13.2
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19-Nov-2020
13.13
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18-Nov-2020
13.21
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17-Nov-2020
13.1
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16-Nov-2020
13.11
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13-Nov-2020
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12-Nov-2020
12.98
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11-Nov-2020
12.95
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0
10-Nov-2020
12.95
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09-Nov-2020
13.1
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06-Nov-2020
13.11
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05-Nov-2020
13.04
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04-Nov-2020
12.74
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03-Nov-2020
12.7
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02-Nov-2020
12.52
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30-Oct-2020
12.34
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29-Oct-2020
12.45
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28-Oct-2020
12.5
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27-Oct-2020
12.8
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26-Oct-2020
12.79
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23-Oct-2020
12.93
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22-Oct-2020
12.94
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21-Oct-2020
13.1
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20-Oct-2020
13.11
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19-Oct-2020
13.2
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0
16-Oct-2020
13.2
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15-Oct-2020
13.12
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14-Oct-2020
13.3
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13-Oct-2020
13.22
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12-Oct-2020
13.25
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
12.99
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0
06-Oct-2020
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05-Oct-2020
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02-Oct-2020
12.81
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01-Oct-2020
12.83
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30-Sept-2020
12.8
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29-Sept-2020
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28-Sept-2020
12.7
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25-Sept-2020
12.46
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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10-Sept-2020
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09-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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20-Aug-2020
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
12.6
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
12.52
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
12.3
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
11.6
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29-Jun-2020
11.5
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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10-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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21-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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20-Jan-2020
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17-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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18-Dec-2019
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17-Dec-2019
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13-Dec-2019
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12-Dec-2019
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10-Dec-2019
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09-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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28-Nov-2019
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27-Nov-2019
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28-Feb-2019
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28-Sept-2018
12.38
0.01
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27-Sept-2018
12.37
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26-Sept-2018
12.41
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25-Sept-2018
12.43
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24-Sept-2018
12.41
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21-Sept-2018
12.49
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20-Sept-2018
12.48
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19-Sept-2018
12.45
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18-Sept-2018
12.33
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17-Sept-2018
12.36
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14-Sept-2018
12.29
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13-Sept-2018
12.34
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12-Sept-2018
12.28
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11-Sept-2018
12.19
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10-Sept-2018
12.23
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07-Sept-2018
12.09
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06-Sept-2018
12.18
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05-Sept-2018
12.12
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04-Sept-2018
12.15
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03-Sept-2018
12.24
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31-Aug-2018
12.23
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30-Aug-2018
12.27
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29-Aug-2018
12.25
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28-Aug-2018
12.26
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27-Aug-2018
12.24
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24-Aug-2018
12.04
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23-Aug-2018
11.99
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22-Aug-2018
12.03
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0
21-Aug-2018
12.03
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20-Aug-2018
11.99
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17-Aug-2018
11.83
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16-Aug-2018
11.8
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14-Aug-2018
11.84
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13-Aug-2018
11.82
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10-Aug-2018
11.95
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09-Aug-2018
12.04
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08-Aug-2018
12.07
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07-Aug-2018
12.12
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06-Aug-2018
12.05
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03-Aug-2018
11.96
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02-Aug-2018
11.9
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01-Aug-2018
11.87
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31-Jul-2018
11.81
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30-Jul-2018
11.85
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27-Jul-2018
11.94
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26-Jul-2018
11.91
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25-Jul-2018
11.77
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24-Jul-2018
11.76
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23-Jul-2018
11.74
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20-Jul-2018
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19-Jul-2018
11.72
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18-Jul-2018
11.78
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17-Jul-2018
11.75
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16-Jul-2018
11.8
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13-Jul-2018
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12-Jul-2018
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11-Jul-2018
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10-Jul-2018
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09-Jul-2018
12.06
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06-Jul-2018
11.92
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05-Jul-2018
11.84
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04-Jul-2018
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03-Jul-2018
11.91
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02-Jul-2018
11.9
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29-Jun-2018
12.03
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28-Jun-2018
11.94
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27-Jun-2018
12.1
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26-Jun-2018
12.08
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25-Jun-2018
12.07
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22-Jun-2018
12.13
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21-Jun-2018
12.05
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20-Jun-2018
12.07
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19-Jun-2018
12.04
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18-Jun-2018
12.21
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15-Jun-2018
12.22
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14-Jun-2018
12.3
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13-Jun-2018
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12-Jun-2018
12.34
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11-Jun-2018
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08-Jun-2018
12.27
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07-Jun-2018
12.31
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06-Jun-2018
12.15
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05-Jun-2018
12.09
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04-Jun-2018
12.14
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01-Jun-2018
12.07
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31-May-2018
12.09
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30-May-2018
12.15
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29-May-2018
12.12
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28-May-2018
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25-May-2018
12.14
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24-May-2018
12.11
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23-May-2018
12.05
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22-May-2018
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18-May-2018
12.11
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17-May-2018
12.12
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16-May-2018
12.05
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15-May-2018
11.92
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14-May-2018
12.02
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11-May-2018
12
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09-May-2018
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08-May-2018
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07-May-2018
11.76
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04-May-2018
11.61
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03-May-2018
11.7
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02-May-2018
11.79
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30-Apr-2018
11.94
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27-Apr-2018
12
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26-Apr-2018
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25-Apr-2018
11.89
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24-Apr-2018
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23-Apr-2018
12.01
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20-Apr-2018
12.15
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19-Apr-2018
12.25
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18-Apr-2018
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17-Apr-2018
12.16
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16-Apr-2018
12.09
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13-Apr-2018
12.07
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
11.84
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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23-Mar-2018
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22-Mar-2018
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21-Mar-2018
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20-Mar-2018
12.18
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19-Mar-2018
12.25
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16-Mar-2018
12.34
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15-Mar-2018
12.44
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14-Mar-2018
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13-Mar-2018
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12-Mar-2018
12.6
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09-Mar-2018
12.49
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08-Mar-2018
12.37
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07-Mar-2018
12.37
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06-Mar-2018
12.48
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05-Mar-2018
12.27
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02-Mar-2018
12.24
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01-Mar-2018
12.32
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28-Feb-2018
12.54
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27-Feb-2018
12.69
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26-Feb-2018
12.65
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23-Feb-2018
12.52
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22-Feb-2018
12.42
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21-Feb-2018
12.53
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20-Feb-2018
12.51
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19-Feb-2018
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16-Feb-2018
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15-Feb-2018
12.49
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14-Feb-2018
12.3
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13-Feb-2018
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09-Feb-2018
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08-Feb-2018
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07-Feb-2018
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06-Feb-2018
12.3
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05-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
13.15
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30-Jan-2018
13.12
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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18-Jan-2018
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17-Jan-2018
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16-Jan-2018
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15-Jan-2018
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12-Jan-2018
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11-Jan-2018
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10-Jan-2018
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09-Jan-2018
13.1
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08-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
12.85
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
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20-Dec-2017
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19-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
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06-Dec-2017
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05-Dec-2017
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04-Dec-2017
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01-Dec-2017
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30-Nov-2017
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29-Nov-2017
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
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23-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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15-Nov-2017
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14-Nov-2017
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13-Nov-2017
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10-Nov-2017
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09-Nov-2017
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08-Nov-2017
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07-Nov-2017
12.46
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06-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
12.6
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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24-Oct-2017
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23-Oct-2017
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20-Oct-2017
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19-Oct-2017
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18-Oct-2017
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17-Oct-2017
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16-Oct-2017
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13-Oct-2017
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12-Oct-2017
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11-Oct-2017
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10-Oct-2017
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09-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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12-Sept-2017
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11-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
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22-Aug-2017
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21-Aug-2017
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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14-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
12.17
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07-Aug-2017
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04-Aug-2017
12.12
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03-Aug-2017
12.07
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02-Aug-2017
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01-Aug-2017
11.98
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31-Jul-2017
12.01
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28-Jul-2017
11.98
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0
27-Jul-2017
11.98
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
11.98
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21-Jul-2017
11.99
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20-Jul-2017
12
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19-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
11.56
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06-Jul-2017
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05-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
11.58
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29-Jun-2017
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28-Jun-2017
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27-Jun-2017
11.6
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26-Jun-2017
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22-Jun-2017
11.61
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21-Jun-2017
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20-Jun-2017
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19-Jun-2017
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16-Jun-2017
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15-Jun-2017
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14-Jun-2017
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13-Jun-2017
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12-Jun-2017
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09-Jun-2017
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08-Jun-2017
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07-Jun-2017
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06-Jun-2017
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02-Jun-2017
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01-Jun-2017
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31-May-2017
11.61
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30-May-2017
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29-May-2017
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26-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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19-May-2017
11.45
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18-May-2017
11.2
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17-May-2017
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16-May-2017
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15-May-2017
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12-May-2017
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11-May-2017
11.36
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10-May-2017
11.51
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09-May-2017
11.59
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08-May-2017
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05-May-2017
11.63
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04-May-2017
11.6
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03-May-2017
11.59
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02-May-2017
11.69
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28-Apr-2017
11.79
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27-Apr-2017
11.81
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26-Apr-2017
11.8
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25-Apr-2017
11.79
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24-Apr-2017
11.67
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21-Apr-2017
11.57
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
11.6
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
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0
10-Apr-2017
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07-Apr-2017
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06-Apr-2017
11.67
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
11.65
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30-Mar-2017
11.71
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29-Mar-2017
11.7
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28-Mar-2017
11.68
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27-Mar-2017
11.56
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
11.65
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21-Mar-2017
11.8
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20-Mar-2017
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17-Mar-2017
11.82
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16-Mar-2017
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15-Mar-2017
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14-Mar-2017
11.7
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13-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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03-Mar-2017
11.82
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02-Mar-2017
11.98
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01-Mar-2017
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28-Feb-2017
11.94
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27-Feb-2017
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24-Feb-2017
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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
12.08
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
12.13
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13-Feb-2017
12.21
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10-Feb-2017
12.08
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09-Feb-2017
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08-Feb-2017
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07-Feb-2017
12.05
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06-Feb-2017
12.08
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03-Feb-2017
12.1
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02-Feb-2017
12.05
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01-Feb-2017
12.06
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31-Jan-2017
12.02
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30-Jan-2017
12.02
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27-Jan-2017
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26-Jan-2017
12.19
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25-Jan-2017
12.33
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24-Jan-2017
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23-Jan-2017
12.08
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20-Jan-2017
12.01
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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
11.9
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13-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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06-Jan-2017
11.78
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05-Jan-2017
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04-Jan-2017
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03-Jan-2017
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02-Jan-2017
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30-Dec-2016
11.67
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29-Dec-2016
11.6
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28-Dec-2016
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27-Dec-2016
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23-Dec-2016
11.5
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
11.5
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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
11.7
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07-Dec-2016
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06-Dec-2016
11.46
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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
11.22
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29-Nov-2016
11.18
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28-Nov-2016
11.3
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25-Nov-2016
11.3
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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
10.95
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17-Nov-2016
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16-Nov-2016
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15-Nov-2016
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14-Nov-2016
10.88
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11-Nov-2016
10.84
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10-Nov-2016
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09-Nov-2016
10.81
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08-Nov-2016
10.84
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07-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
10.82
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31-Oct-2016
10.76
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28-Oct-2016
10.75
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27-Oct-2016
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26-Oct-2016
10.8
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
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20-Oct-2016
10.81
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
10.8
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
10.87
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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
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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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
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13-Sept-2016
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12-Sept-2016
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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
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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
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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
10.89
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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
10.48
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05-Jul-2016
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04-Jul-2016
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01-Jul-2016
10.68
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30-Jun-2016
10.47
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29-Jun-2016
10.44
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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
10.82
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31-May-2016
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27-May-2016
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29-Apr-2016
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07-Apr-2016
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06-Apr-2016
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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18-Mar-2016
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07-Mar-2016
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03-Mar-2016
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10.4
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29-Feb-2016
10.36
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26-Feb-2016
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25-Feb-2016
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23-Feb-2016
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22-Feb-2016
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15-Feb-2016
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9.91
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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9.57
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15-Jan-2016
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13-Jan-2016
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11-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
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04-Jan-2016
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31-Dec-2015
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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23-Dec-2015
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18-Dec-2015
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17-Dec-2015
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15-Dec-2015
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09-Dec-2015
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07-Dec-2015
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04-Dec-2015
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03-Dec-2015
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01-Dec-2015
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30-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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03-Nov-2015
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30-Oct-2015
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27-Oct-2015
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26-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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16-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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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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24-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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11-Sept-2015
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09-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-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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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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21-Aug-2015
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20-Aug-2015
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-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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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-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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10-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-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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21-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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08-May-2015
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07-May-2015
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06-May-2015
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04-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
12.33
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27-Apr-2015
12.35
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24-Apr-2015
12.34
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23-Apr-2015
12.24
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22-Apr-2015
12.2
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21-Apr-2015
12.21
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20-Apr-2015
12.3
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17-Apr-2015
12.36
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16-Apr-2015
12.42
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15-Apr-2015
12.4
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14-Apr-2015
12.34
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13-Apr-2015
12.37
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10-Apr-2015
12.31
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09-Apr-2015
12.32
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08-Apr-2015
12.37
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07-Apr-2015
12.33
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02-Apr-2015
12.27
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01-Apr-2015
12.12
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31-Mar-2015
12.05
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30-Mar-2015
12.08
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27-Mar-2015
12.09
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0
26-Mar-2015
12.09
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25-Mar-2015
12.31
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24-Mar-2015
12.28
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23-Mar-2015
12.3
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20-Mar-2015
12.27
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19-Mar-2015
12.15
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18-Mar-2015
12.06
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17-Mar-2015
12.07
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16-Mar-2015
12.06
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13-Mar-2015
11.99
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12-Mar-2015
12.16
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11-Mar-2015
12.01
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10-Mar-2015
12.17
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09-Mar-2015
12.36
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06-Mar-2015
12.44
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05-Mar-2015
12.57
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04-Mar-2015
12.61
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03-Mar-2015
12.76
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02-Mar-2015
12.72
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0
27-Feb-2015
12.72
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26-Feb-2015
12.8
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25-Feb-2015
12.9
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24-Feb-2015
12.79
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0
23-Feb-2015
12.79
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20-Feb-2015
12.69
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12.76
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18-Feb-2015
12.72
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12.71
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16-Feb-2015
12.74
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13-Feb-2015
12.72
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12-Feb-2015
12.61
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11-Feb-2015
12.63
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10-Feb-2015
12.59
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09-Feb-2015
12.6
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06-Feb-2015
12.59
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05-Feb-2015
12.56
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04-Feb-2015
12.54
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03-Feb-2015
12.55
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02-Feb-2015
12.44
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30-Jan-2015
12.47
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29-Jan-2015
12.5
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28-Jan-2015
12.63
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0
27-Jan-2015
12.63
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26-Jan-2015
12.59
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23-Jan-2015
12.6
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22-Jan-2015
12.58
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21-Jan-2015
12.52
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20-Jan-2015
12.44
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19-Jan-2015
12.47
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16-Jan-2015
12.36
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15-Jan-2015
12.37
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14-Jan-2015
12.32
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13-Jan-2015
12.5
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12-Jan-2015
12.39
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09-Jan-2015
12.53
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08-Jan-2015
12.46
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07-Jan-2015
12.35
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06-Jan-2015
12.32
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05-Jan-2015
12.39
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02-Jan-2015
12.55
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31-Dec-2014
12.62
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30-Dec-2014
12.65
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29-Dec-2014
12.64
--
--
23-Dec-2014
12.63
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22-Dec-2014
12.61
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19-Dec-2014
12.52
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18-Dec-2014
12.37
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17-Dec-2014
12.18
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16-Dec-2014
12.14
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15-Dec-2014
12.28
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12.43
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11-Dec-2014
12.5
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10-Dec-2014
12.62
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09-Dec-2014
12.6
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08-Dec-2014
12.71
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05-Dec-2014
12.75
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04-Dec-2014
12.76
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03-Dec-2014
12.71
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02-Dec-2014
12.61
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01-Dec-2014
12.67
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28-Nov-2014
12.77
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27-Nov-2014
12.86
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26-Nov-2014
12.83
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25-Nov-2014
12.86
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24-Nov-2014
12.83
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21-Nov-2014
12.96
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20-Nov-2014
12.85
0
0
19-Nov-2014
12.85
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18-Nov-2014
12.81
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17-Nov-2014
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14-Nov-2014
12.59
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13-Nov-2014
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12-Nov-2014
12.64
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11-Nov-2014
12.65
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10-Nov-2014
12.56
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07-Nov-2014
12.53
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06-Nov-2014
12.51
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05-Nov-2014
12.53
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04-Nov-2014
12.48
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03-Nov-2014
12.45
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31-Oct-2014
12.41
0.17
1.3888888888888888
30-Oct-2014
12.24
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29-Oct-2014
12.21
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28-Oct-2014
12.15
0.15
1.25
27-Oct-2014
12
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24-Oct-2014
12.02
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23-Oct-2014
11.98
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22-Oct-2014
12.04
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21-Oct-2014
12.03
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20-Oct-2014
11.89
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17-Oct-2014
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16-Oct-2014
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15-Oct-2014
11.77
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14-Oct-2014
11.84
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13-Oct-2014
11.99
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10-Oct-2014
12.1
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09-Oct-2014
12.33
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08-Oct-2014
12.19
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07-Oct-2014
12.34
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06-Oct-2014
12.37
0.16
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03-Oct-2014
12.21
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02-Oct-2014
12.2
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01-Oct-2014
12.28
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30-Sept-2014
12.32
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29-Sept-2014
12.29
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26-Sept-2014
12.3
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25-Sept-2014
12.39
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24-Sept-2014
12.38
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23-Sept-2014
12.45
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22-Sept-2014
12.52
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19-Sept-2014
12.64
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18-Sept-2014
12.59
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0
17-Sept-2014
12.59
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16-Sept-2014
12.53
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15-Sept-2014
12.48
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12-Sept-2014
12.51
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11-Sept-2014
12.57
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10-Sept-2014
12.53
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09-Sept-2014
12.59
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08-Sept-2014
12.66
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05-Sept-2014
12.66
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04-Sept-2014
12.73
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03-Sept-2014
12.78
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02-Sept-2014
12.7
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01-Sept-2014
12.71
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29-Aug-2014
12.71
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28-Aug-2014
12.72
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27-Aug-2014
12.76
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26-Aug-2014
12.74
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25-Aug-2014
12.68
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22-Aug-2014
12.7
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21-Aug-2014
12.73
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20-Aug-2014
12.71
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19-Aug-2014
12.72
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18-Aug-2014
12.69
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14-Aug-2014
12.58
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13-Aug-2014
12.53
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12-Aug-2014
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11-Aug-2014
12.54
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08-Aug-2014
12.33
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07-Aug-2014
12.44
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06-Aug-2014
12.43
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05-Aug-2014
12.45
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04-Aug-2014
12.38
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01-Aug-2014
12.37
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31-Jul-2014
12.4
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30-Jul-2014
12.48
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29-Jul-2014
12.61
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28-Jul-2014
12.62
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25-Jul-2014
12.66
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24-Jul-2014
12.71
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23-Jul-2014
12.64
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22-Jul-2014
12.66
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21-Jul-2014
12.63
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18-Jul-2014
12.66
0
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17-Jul-2014
12.66
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16-Jul-2014
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15-Jul-2014
12.7
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14-Jul-2014
12.72
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11-Jul-2014
12.66
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10-Jul-2014
12.65
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09-Jul-2014
12.76
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08-Jul-2014
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07-Jul-2014
12.78
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04-Jul-2014
12.79
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03-Jul-2014
12.75
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02-Jul-2014
12.73
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01-Jul-2014
12.69
0.1
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30-Jun-2014
12.59
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27-Jun-2014
12.6
0.06
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26-Jun-2014
12.54
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25-Jun-2014
12.61
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24-Jun-2014
12.58
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20-Jun-2014
12.55
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19-Jun-2014
12.54
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18-Jun-2014
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17-Jun-2014
12.41
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16-Jun-2014
12.36
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13-Jun-2014
12.35
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12-Jun-2014
12.43
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11-Jun-2014
12.44
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10-Jun-2014
12.47
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06-Jun-2014
12.49
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04-Jun-2014
12.38
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03-Jun-2014
12.44
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02-Jun-2014
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30-May-2014
12.47
0.09
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28-May-2014
12.38
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27-May-2014
12.36
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26-May-2014
12.32
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23-May-2014
12.31
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22-May-2014
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21-May-2014
12.3
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20-May-2014
12.33
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19-May-2014
12.39
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16-May-2014
12.36
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15-May-2014
12.35
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14-May-2014
12.44
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13-May-2014
12.38
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12-May-2014
12.33
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09-May-2014
12.27
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08-May-2014
12.4
0.09
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07-May-2014
12.31
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06-May-2014
12.29
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05-May-2014
12.28
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02-May-2014
12.31
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30-Apr-2014
12.29
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29-Apr-2014
12.3
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28-Apr-2014
12.27
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
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17-Apr-2014
12.3
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16-Apr-2014
12.26
0.08
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15-Apr-2014
12.18
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14-Apr-2014
12.11
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11-Apr-2014
12.12
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10-Apr-2014
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09-Apr-2014
12.19
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08-Apr-2014
12.14
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07-Apr-2014
12.15
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04-Apr-2014
12.28
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03-Apr-2014
12.22
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02-Apr-2014
12.21
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01-Apr-2014
12.24
0.1
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31-Mar-2014
12.14
0.02
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28-Mar-2014
12.12
0.09
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27-Mar-2014
12.03
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26-Mar-2014
12.02
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25-Mar-2014
11.95
0.04
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24-Mar-2014
11.91
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21-Mar-2014
11.97
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20-Mar-2014
11.88
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19-Mar-2014
12.02
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18-Mar-2014
11.99
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17-Mar-2014
11.97
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14-Mar-2014
11.91
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13-Mar-2014
11.96
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12-Mar-2014
11.98
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11-Mar-2014
12.1
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10-Mar-2014
12.03
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07-Mar-2014
12.09
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06-Mar-2014
12.08
0.17
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05-Mar-2014
11.91
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04-Mar-2014
11.88
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03-Mar-2014
11.79
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28-Feb-2014
11.78
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27-Feb-2014
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31-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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29-Nov-2013
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28-Nov-2013
12
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27-Nov-2013
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26-Nov-2013
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15-Nov-2013
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31-Oct-2013
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28-Oct-2013
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25-Oct-2013
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23-Oct-2013
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22-Oct-2013
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21-Oct-2013
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18-Oct-2013
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17-Oct-2013
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16-Oct-2013
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15-Oct-2013
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14-Oct-2013
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10-Oct-2013
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04-Oct-2013
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03-Oct-2013
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02-Oct-2013
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01-Oct-2013
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30-Sept-2013
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27-Sept-2013
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26-Sept-2013
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25-Sept-2013
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24-Sept-2013
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23-Sept-2013
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20-Sept-2013
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10-Sept-2013
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06-Sept-2013
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05-Sept-2013
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04-Sept-2013
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03-Sept-2013
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02-Sept-2013
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30-Aug-2013
11.11
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29-Aug-2013
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28-Aug-2013
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27-Aug-2013
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26-Aug-2013
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23-Aug-2013
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22-Aug-2013
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16-Aug-2013
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07-Aug-2013
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05-Aug-2013
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02-Aug-2013
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31-Jul-2013
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30-Jul-2013
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29-Jul-2013
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26-Jul-2013
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25-Jul-2013
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19-Jul-2013
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02-Jul-2013
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01-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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04-Jun-2013
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31-May-2013
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30-May-2013
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28-May-2013
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27-May-2013
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24-May-2013
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07-May-2013
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30-Apr-2013
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25-Apr-2013
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23-Apr-2013
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08-Apr-2013
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05-Apr-2013
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28-Mar-2013
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04-Mar-2013
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28-Feb-2013
11.4
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27-Feb-2013
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25-Feb-2013
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15-Feb-2013
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13-Feb-2013
11.87
--
--
06-Feb-2013
11.87
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05-Feb-2013
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04-Feb-2013
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31-Jan-2013
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07-Jan-2013
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04-Jan-2013
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02-Jan-2013
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31-Dec-2012
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28-Dec-2012
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27-Dec-2012
11.21
--
--
21-Dec-2012
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20-Dec-2012
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19-Dec-2012
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18-Dec-2012
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14-Dec-2012
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12-Dec-2012
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10-Dec-2012
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07-Dec-2012
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06-Dec-2012
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05-Dec-2012
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04-Dec-2012
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03-Dec-2012
11.07
-1094.73
-99
30-Nov-2012
11.06
0.02
0.18
29-Nov-2012
11.04
0.18
1.66
28-Nov-2012
10.86
-0.11
-1
27-Nov-2012
10.97
0.05
0.46
26-Nov-2012
10.92
0.03
0.28
23-Nov-2012
10.89
0.07
0.65
22-Nov-2012
10.82
0.04
0.37
21-Nov-2012
10.78
0
0
20-Nov-2012
10.78
0.06
0.56
19-Nov-2012
10.72
0.18
1.71
16-Nov-2012
10.54
0.01
0.09
15-Nov-2012
10.53
-0.12
-1.13
14-Nov-2012
10.65
-0.03
-0.28
13-Nov-2012
10.68
-0.03
-0.28
12-Nov-2012
10.71
0
0
09-Nov-2012
10.71
-0.09
-0.83
08-Nov-2012
10.8
-0.09
-0.83
07-Nov-2012
10.89
-0.11
-1
06-Nov-2012
11
0.07
0.64
05-Nov-2012
10.93
-0.05
-0.46
02-Nov-2012
10.98
-1086.49
-99
31-Oct-2012
10.97
0.02
0.18
26-Oct-2012
10.95
-0.03
-0.27
25-Oct-2012
10.98
0.03
0.27
24-Oct-2012
10.95
0.01
0.09
23-Oct-2012
10.94
-0.09
-0.82
22-Oct-2012
11.03
-0.03
-0.27
19-Oct-2012
11.06
-0.07
-0.63
18-Oct-2012
11.13
0.03
0.27
17-Oct-2012
11.1
0.05
0.45
16-Oct-2012
11.05
0.1
0.91
15-Oct-2012
10.95
-0.05
-0.45
12-Oct-2012
11
0.03
0.27
11-Oct-2012
10.97
0.07
0.64
10-Oct-2012
10.9
-0.11
-1
09-Oct-2012
11.01
0.01
0.09
08-Oct-2012
11
-0.12
-1.08
05-Oct-2012
11.12
0.16
1.46
04-Oct-2012
10.96
--
--
BGF Nutrition Fund
Fund Inception
04-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-2012
0.091241
30-Nov-2012
0.820419
31-Dec-2012
0.904159
31-Jan-2013
6.810036
28-Feb-2013
-4.362416
31-Mar-2013
0.701754
30-Apr-2013
0
31-May-2013
0.783972
30-Jun-2013
-4.14866
31-Jul-2013
-0.360685
31-Aug-2013
0.942876
30-Sept-2013
3.420342
31-Oct-2013
2.175805
30-Nov-2013
2.044293
31-Dec-2013
1.502504
31-Jan-2014
-6.332237
28-Feb-2014
3.424056
31-Mar-2014
3.056027
30-Apr-2014
1.235585
31-May-2014
1.464605
30-Jun-2014
0.96231
31-Jul-2014
-1.509134
31-Aug-2014
2.653302
30-Sept-2014
-3.06845
31-Oct-2014
0.730519
30-Nov-2014
2.900886
31-Dec-2014
-1.174628
31-Jan-2015
-1.18859
28-Feb-2015
2.004812
31-Mar-2015
-5.267296
30-Apr-2015
2.406639
31-May-2015
5.34846
30-Jun-2015
-3.538462
31-Jul-2015
-2.950558
31-Aug-2015
-7.880497
30-Sept-2015
-7.252947
31-Oct-2015
6.158358
30-Nov-2015
-0.644567
31-Dec-2015
-0.278035
31-Jan-2016
-7.899628
29-Feb-2016
4.540868
31-Mar-2016
5.30888
30-Apr-2016
0.366636
31-May-2016
-1.09589
30-Jun-2016
-3.3241
31-Jul-2016
4.011461
31-Aug-2016
3.739243
30-Sept-2016
-3.377778
31-Oct-2016
-1.01196
30-Nov-2016
4.275093
31-Dec-2016
4.010695
31-Jan-2017
2.999143
28-Feb-2017
-0.665557
31-Mar-2017
-2.428811
30-Apr-2017
1.201717
31-May-2017
-1.526718
30-Jun-2017
-0.258398
31-Jul-2017
3.713299
31-Aug-2017
-2.950029
30-Sept-2017
6.551724
31-Oct-2017
1.941748
30-Nov-2017
0.793651
31-Dec-2017
1.181102
31-Jan-2018
2.33463
28-Feb-2018
-4.638783
31-Mar-2018
-4.545455
30-Apr-2018
-0.250627
31-May-2018
1.256281
30-Jun-2018
-0.496278
31-Jul-2018
-1.828761
31-Aug-2018
3.906044
30-Sept-2018
1.226492
31-Oct-2018
-5.331179
30-Nov-2018
-0.59727
31-Dec-2018
-9.44206
31-Jan-2019
7.772512
28-Feb-2019
1.934916
31-Mar-2019
-0.431406
30-Apr-2019
3.292894
31-May-2019
-5.201342
30-Jun-2019
4.247788
31-Jul-2019
0.254669
31-Aug-2019
-1.108837
30-Sept-2019
-0.429185
31-Oct-2019
-0.517241
30-Nov-2019
3.379549
31-Dec-2019
2.682313
31-Jan-2020
-1.959184
29-Feb-2020
-9.658618
31-Mar-2020
-10.138249
30-Apr-2020
9.333333
31-May-2020
6.285178
30-Jun-2020
2.383054
31-Jul-2020
6.637931
31-Aug-2020
3.472918
30-Sept-2020
0.156495
31-Oct-2020
-3.59375
30-Nov-2020
8.833063
31-Dec-2020
8.041698
31-Jan-2021
2.549966
28-Feb-2021
2.553763
31-Mar-2021
2.948886
30-Apr-2021
5.219605
31-May-2021
1.149425
30-Jun-2021
-1.435407
31-Jul-2021
-2.487864
31-Aug-2021
-0.014525
30-Sept-2021
-4.423676
31-Oct-2021
0.521512
30-Nov-2021
-1.361868
31-Dec-2021
-0.065746
31-Jan-2022
-9.342105
28-Feb-2022
0
31-Mar-2022
6.313498
30-Apr-2022
-3.617747
31-May-2022
-5.169972
30-Jun-2022
-8.887229
31-Jul-2022
4.262295
31-Aug-2022
-2.358491
30-Sept-2022
-11.996779
31-Oct-2022
6.3129
30-Nov-2022
3.442341
31-Dec-2022
-2.745424
31-Jan-2023
4.53379
28-Feb-2023
-1.88216
31-Mar-2023
-0.834028
30-Apr-2023
1.261564
31-May-2023
-7.475083
30-Jun-2023
2.782765
31-Jul-2023
4.628821
31-Aug-2023
-3.947011
30-Sept-2023
-6.993007
31-Oct-2023
-5.075188
30-Nov-2023
4.455446
31-Dec-2023
3.981043
31-Jan-2024
-2.825889
29-Feb-2024
0.65666
Ex-Date
Total Distribution
31-Aug-2023
0.06714814
31-Aug-2021
0.0176659
31-Aug-2020
0.01959996
30-Aug-2019
0.02904634
31-Aug-2018
0.04130374
31-Aug-2017
0.055701
31-Aug-2016
0.047204
31-Aug-2015
0.180944
29-Aug-2014
0.01901
30-Aug-2013
0.044188