BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14’214’934’847.59
Share Class launch date
30-Apr-2014
Fund Launch Date
06-Apr-2001
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.78%
ISIN
LU1057294990
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5’000.00
Minimum Subsequent Investment
SGD 1’000.00
Use of Income
Accumulating
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
BGWHA2S
SEDOL
BLT1S73
29-Feb-2024
BGF World Healthscience Fund
Inception Date
30-Apr-2014
Fund Holdings as of
-
Total Net Assets
SGD 188’710’483.61
Number of Securities
88.00
Shares Outstanding
8’082’078.51
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
23.35
0.14
0.6031882809133994
27-Mar-2024
23.21
0.13
0.5632582322357019
26-Mar-2024
23.08
0.04
0.1736111111111111
25-Mar-2024
23.04
0.02
0.08688097306689835
22-Mar-2024
23.02
-0.08
-0.3463203463203463
21-Mar-2024
23.1
0.11
0.4784688995215311
20-Mar-2024
22.99
0
0
19-Mar-2024
22.99
-0.07
-0.30355594102341715
18-Mar-2024
23.06
0.02
0.08680555555555555
15-Mar-2024
23.04
0.01
0.04342162396873643
14-Mar-2024
23.03
-0.24
-1.0313708637730985
13-Mar-2024
23.27
0.05
0.2153316106804479
12-Mar-2024
23.22
0.16
0.6938421509106678
11-Mar-2024
23.06
-0.19
-0.8172043010752689
08-Mar-2024
23.25
0.07
0.30198446937014667
07-Mar-2024
23.18
0.21
0.914235959947758
06-Mar-2024
22.97
-0.03
-0.13043478260869565
05-Mar-2024
23
-0.06
-0.26019080659150046
04-Mar-2024
23.06
0.23
1.0074463425317564
01-Mar-2024
22.83
0
0
29-Feb-2024
22.83
-0.1
-0.4361098996947231
28-Feb-2024
22.93
-0.12
-0.5206073752711496
27-Feb-2024
23.05
-0.19
-0.8175559380378657
26-Feb-2024
23.24
0.01
0.04304778303917348
23-Feb-2024
23.23
0.29
1.2641673931996513
22-Feb-2024
22.94
0.2
0.8795074758135444
21-Feb-2024
22.74
-0.22
-0.9581881533101045
20-Feb-2024
22.96
0.06
0.26200873362445415
19-Feb-2024
22.9
0.09
0.394563787812363
16-Feb-2024
22.81
-0.01
-0.04382120946538125
15-Feb-2024
22.82
0.25
1.1076650420912717
14-Feb-2024
22.57
0.07
0.3111111111111111
13-Feb-2024
22.5
-0.11
-0.4865103936311367
12-Feb-2024
22.61
-0.09
-0.3964757709251101
09-Feb-2024
22.7
0.08
0.3536693191865606
08-Feb-2024
22.62
-0.24
-1.0498687664041995
07-Feb-2024
22.86
0.16
0.7048458149779736
06-Feb-2024
22.7
0.03
0.13233348037053375
05-Feb-2024
22.67
0.23
1.0249554367201426
02-Feb-2024
22.44
0.15
0.6729475100942126
01-Feb-2024
22.29
-0.21
-0.9333333333333333
31-Jan-2024
22.5
0.31
1.3970256872465074
30-Jan-2024
22.19
0.1
0.4526935264825713
29-Jan-2024
22.09
0.07
0.3178928247048138
26-Jan-2024
22.02
0.16
0.7319304666056725
25-Jan-2024
21.86
-0.23
-1.041195110909914
24-Jan-2024
22.09
0.14
0.6378132118451025
23-Jan-2024
21.95
-0.1
-0.45351473922902497
22-Jan-2024
22.05
0.04
0.18173557473875512
19-Jan-2024
22.01
0.15
0.6861848124428179
18-Jan-2024
21.86
-0.19
-0.8616780045351474
17-Jan-2024
22.05
-0.08
-0.3615002259376412
16-Jan-2024
22.13
-0.1
-0.449842555105713
15-Jan-2024
22.23
-0.09
-0.4032258064516129
12-Jan-2024
22.32
0.03
0.13458950201884254
11-Jan-2024
22.29
0.02
0.0898069151324652
10-Jan-2024
22.27
0.02
0.0898876404494382
09-Jan-2024
22.25
0.25
1.1363636363636365
08-Jan-2024
22
0.03
0.13654984069185253
05-Jan-2024
21.97
0
0
04-Jan-2024
21.97
0.08
0.3654636820465966
03-Jan-2024
21.89
0.07
0.3208065994500458
02-Jan-2024
21.82
0.19
0.878409616273694
29-Dec-2023
21.63
-0.06
-0.2766251728907331
28-Dec-2023
21.69
0.22
1.0246856078248718
27-Dec-2023
21.47
0.04
0.18665422305179655
22-Dec-2023
21.43
0.19
0.8945386064030132
21-Dec-2023
21.24
-0.01
-0.047058823529411764
20-Dec-2023
21.25
-0.03
-0.14097744360902256
19-Dec-2023
21.28
0.07
0.33003300330033003
18-Dec-2023
21.21
0.1
0.4737091425864519
15-Dec-2023
21.11
-0.27
-1.262862488306829
14-Dec-2023
21.38
0.27
1.27901468498342
13-Dec-2023
21.11
0.18
0.8600095556617295
12-Dec-2023
20.93
0
0
11-Dec-2023
20.93
0.13
0.625
08-Dec-2023
20.8
0.08
0.3861003861003861
07-Dec-2023
20.72
-0.13
-0.6235011990407674
06-Dec-2023
20.85
0.09
0.43352601156069365
05-Dec-2023
20.76
-0.12
-0.5747126436781609
04-Dec-2023
20.88
0
0
01-Dec-2023
20.88
0.22
1.0648596321393997
30-Nov-2023
20.66
-0.05
-0.24142926122646063
29-Nov-2023
20.71
0.03
0.1450676982591876
28-Nov-2023
20.68
-0.16
-0.7677543186180422
27-Nov-2023
20.84
-0.04
-0.19157088122605365
24-Nov-2023
20.88
0.08
0.38461538461538464
23-Nov-2023
20.8
0.04
0.1926782273603083
22-Nov-2023
20.76
0.06
0.2898550724637681
21-Nov-2023
20.7
0.12
0.5830903790087464
20-Nov-2023
20.58
0.08
0.3902439024390244
17-Nov-2023
20.5
0.01
0.04880429477794046
16-Nov-2023
20.49
0.1
0.4904364884747425
15-Nov-2023
20.39
-0.16
-0.7785888077858881
14-Nov-2023
20.55
0.36
1.7830609212481427
13-Nov-2023
20.19
0.13
0.6480558325024925
10-Nov-2023
20.06
-0.33
-1.6184404119666502
09-Nov-2023
20.39
-0.21
-1.0194174757281553
08-Nov-2023
20.6
0.15
0.7334963325183375
07-Nov-2023
20.45
-0.01
-0.04887585532746823
06-Nov-2023
20.46
0.07
0.34330554193231977
03-Nov-2023
20.39
0.12
0.5920078934385792
02-Nov-2023
20.27
0.38
1.9105077928607341
31-Oct-2023
19.89
0.09
0.45454545454545453
30-Oct-2023
19.8
-0.11
-0.5524861878453039
27-Oct-2023
19.91
-0.36
-1.7760236803157377
26-Oct-2023
20.27
-0.01
-0.04930966469428008
25-Oct-2023
20.28
-0.16
-0.7827788649706457
24-Oct-2023
20.44
-0.06
-0.2926829268292683
23-Oct-2023
20.5
-0.09
-0.4371053909664886
20-Oct-2023
20.59
-0.1
-0.4833252779120348
19-Oct-2023
20.69
-0.33
-1.5699333967649858
18-Oct-2023
21.02
-0.01
-0.0475511174512601
17-Oct-2023
21.03
-0.04
-0.18984337921214997
16-Oct-2023
21.07
0
0
13-Oct-2023
21.07
0.02
0.09501187648456057
12-Oct-2023
21.05
-0.06
-0.28422548555187116
11-Oct-2023
21.11
0.2
0.9564801530368244
10-Oct-2023
20.91
0
0
09-Oct-2023
20.91
0.26
1.2590799031476998
06-Oct-2023
20.65
0.03
0.1454898157129001
05-Oct-2023
20.62
0.17
0.8312958435207825
04-Oct-2023
20.45
-0.05
-0.24390243902439024
03-Oct-2023
20.5
-0.06
-0.2918287937743191
02-Oct-2023
20.56
-0.27
-1.2962073931829092
29-Sept-2023
20.83
-0.02
-0.09592326139088729
28-Sept-2023
20.85
-0.01
-0.04793863854266539
27-Sept-2023
20.86
-0.09
-0.4295942720763723
26-Sept-2023
20.95
0.07
0.33524904214559387
25-Sept-2023
20.88
-0.05
-0.23889154323936931
22-Sept-2023
20.93
-0.13
-0.6172839506172839
21-Sept-2023
21.06
-0.22
-1.0338345864661653
20-Sept-2023
21.28
0.11
0.5196032120925839
19-Sept-2023
21.17
0.02
0.09456264775413711
18-Sept-2023
21.15
-0.29
-1.3526119402985075
15-Sept-2023
21.44
0.05
0.2337540906965872
14-Sept-2023
21.39
-0.02
-0.09341429238673517
13-Sept-2023
21.41
0.09
0.42213883677298314
12-Sept-2023
21.32
-0.04
-0.18726591760299627
11-Sept-2023
21.36
0.01
0.0468384074941452
08-Sept-2023
21.35
0.05
0.2347417840375587
07-Sept-2023
21.3
0.17
0.8045433033601515
06-Sept-2023
21.13
-0.33
-1.537744641192917
05-Sept-2023
21.46
-0.08
-0.3714020427112349
04-Sept-2023
21.54
-0.06
-0.2777777777777778
01-Sept-2023
21.6
-0.07
-0.3230272265805261
31-Aug-2023
21.67
-0.15
-0.687442713107241
30-Aug-2023
21.82
0.2
0.9250693802035153
29-Aug-2023
21.62
0.06
0.2782931354359926
28-Aug-2023
21.56
0.22
1.0309278350515463
25-Aug-2023
21.34
-0.23
-1.0662957811775615
24-Aug-2023
21.57
0.07
0.32558139534883723
23-Aug-2023
21.5
0.11
0.5142589995324918
22-Aug-2023
21.39
-0.02
-0.09341429238673517
21-Aug-2023
21.41
0.11
0.5164319248826291
18-Aug-2023
21.3
-0.21
-0.9762900976290098
17-Aug-2023
21.51
-0.15
-0.6925207756232687
16-Aug-2023
21.66
-0.07
-0.32213529682466635
14-Aug-2023
21.73
0.08
0.3695150115473441
11-Aug-2023
21.65
-0.19
-0.86996336996337
10-Aug-2023
21.84
0.13
0.5988023952095808
09-Aug-2023
21.71
0.08
0.36985668053629217
08-Aug-2023
21.63
0.34
1.5969938938468764
07-Aug-2023
21.29
-0.03
-0.14071294559099437
04-Aug-2023
21.32
0.07
0.32941176470588235
03-Aug-2023
21.25
-0.18
-0.8399440037330844
02-Aug-2023
21.43
-0.14
-0.6490496059341678
01-Aug-2023
21.57
0
0
31-Jul-2023
21.57
0
0
28-Jul-2023
21.57
-0.2
-0.9186954524575104
27-Jul-2023
21.77
0.16
0.7403979639055993
26-Jul-2023
21.61
-0.22
-1.0077874484654146
25-Jul-2023
21.83
-0.06
-0.27409776153494747
24-Jul-2023
21.89
0.06
0.2748511223087494
21-Jul-2023
21.83
0.11
0.5064456721915286
20-Jul-2023
21.72
0.06
0.2770083102493075
19-Jul-2023
21.66
0.19
0.8849557522123894
18-Jul-2023
21.47
0.08
0.3740065451145395
17-Jul-2023
21.39
-0.05
-0.2332089552238806
14-Jul-2023
21.44
0.16
0.7518796992481203
13-Jul-2023
21.28
0.14
0.6622516556291391
12-Jul-2023
21.14
0.02
0.0946969696969697
11-Jul-2023
21.12
0.02
0.0947867298578199
10-Jul-2023
21.1
0.02
0.09487666034155598
07-Jul-2023
21.08
-0.1
-0.4721435316336166
06-Jul-2023
21.18
-0.2
-0.9354536950420954
05-Jul-2023
21.38
0.02
0.09363295880149813
04-Jul-2023
21.36
-0.01
-0.04679457182966776
03-Jul-2023
21.37
-0.18
-0.8352668213457076
30-Jun-2023
21.55
0.3
1.411764705882353
29-Jun-2023
21.25
-0.06
-0.28155795401220085
28-Jun-2023
21.31
0.09
0.42412818096135724
27-Jun-2023
21.22
-0.03
-0.1411764705882353
26-Jun-2023
21.25
-0.33
-1.5291936978683967
22-Jun-2023
21.58
0.16
0.7469654528478058
21-Jun-2023
21.42
-0.04
-0.1863932898415657
20-Jun-2023
21.46
-0.06
-0.2788104089219331
19-Jun-2023
21.52
-0.2
-0.9208103130755064
16-Jun-2023
21.72
0.28
1.3059701492537314
15-Jun-2023
21.44
0.12
0.5628517823639775
14-Jun-2023
21.32
-0.02
-0.09372071227741331
13-Jun-2023
21.34
0.14
0.660377358490566
12-Jun-2023
21.2
-0.02
-0.0942507068803016
09-Jun-2023
21.22
0.09
0.4259346900141978
08-Jun-2023
21.13
-0.03
-0.14177693761814744
07-Jun-2023
21.16
-0.17
-0.7969995311767464
06-Jun-2023
21.33
-0.05
-0.23386342376052385
05-Jun-2023
21.38
0.22
1.0396975425330812
02-Jun-2023
21.16
0.29
1.3895543842836608
01-Jun-2023
20.87
0.14
0.6753497346840328
31-May-2023
20.73
-0.27
-1.2857142857142858
30-May-2023
21
-0.09
-0.4267425320056899
26-May-2023
21.09
0.12
0.5722460658082976
25-May-2023
20.97
-0.21
-0.9915014164305949
24-May-2023
21.18
-0.35
-1.625638643752903
23-May-2023
21.53
-0.15
-0.6918819188191881
22-May-2023
21.68
-0.08
-0.36764705882352944
19-May-2023
21.76
0.31
1.4452214452214451
17-May-2023
21.45
-0.21
-0.9695290858725761
16-May-2023
21.66
-0.11
-0.5052824988516307
15-May-2023
21.77
-0.1
-0.45724737082761774
12-May-2023
21.87
0.15
0.6906077348066298
11-May-2023
21.72
-0.11
-0.5038937242327073
10-May-2023
21.83
-0.06
-0.27409776153494747
08-May-2023
21.89
0.12
0.5512172714745062
05-May-2023
21.77
0.01
0.04595588235294118
04-May-2023
21.76
-0.2
-0.9107468123861566
03-May-2023
21.96
0.03
0.13679890560875513
02-May-2023
21.93
0.25
1.1531365313653137
28-Apr-2023
21.68
0.16
0.7434944237918215
27-Apr-2023
21.52
-0.02
-0.09285051067780872
26-Apr-2023
21.54
-0.52
-2.357207615593835
25-Apr-2023
22.06
0
0
24-Apr-2023
22.06
0.08
0.36396724294813465
21-Apr-2023
21.98
0.21
0.9646302250803859
20-Apr-2023
21.77
-0.1
-0.45724737082761774
19-Apr-2023
21.87
-0.02
-0.09136592051164916
18-Apr-2023
21.89
-0.03
-0.13686131386861314
17-Apr-2023
21.92
-0.13
-0.5895691609977324
14-Apr-2023
22.05
0.12
0.5471956224350205
13-Apr-2023
21.93
0.06
0.27434842249657065
12-Apr-2023
21.87
0.12
0.5517241379310345
11-Apr-2023
21.75
0.11
0.5083179297597042
06-Apr-2023
21.64
0.13
0.604370060437006
05-Apr-2023
21.51
0.15
0.702247191011236
04-Apr-2023
21.36
0.2
0.945179584120983
03-Apr-2023
21.16
0.08
0.3795066413662239
31-Mar-2023
21.08
0.18
0.861244019138756
30-Mar-2023
20.9
0.07
0.3360537686029765
29-Mar-2023
20.83
0
0
28-Mar-2023
20.83
-0.02
-0.09592326139088729
27-Mar-2023
20.85
0.4
1.9559902200488997
24-Mar-2023
20.45
-0.19
-0.9205426356589147
23-Mar-2023
20.64
-0.02
-0.0968054211035818
22-Mar-2023
20.66
0.1
0.48638132295719844
21-Mar-2023
20.56
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20-Mar-2023
20.43
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17-Mar-2023
20.28
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16-Mar-2023
20.3
0.21
1.0452961672473868
15-Mar-2023
20.09
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14-Mar-2023
20.33
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13-Mar-2023
20.32
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10-Mar-2023
20.15
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09-Mar-2023
20.33
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08-Mar-2023
20.24
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07-Mar-2023
20.61
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06-Mar-2023
20.7
0.14
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03-Mar-2023
20.56
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02-Mar-2023
20.32
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01-Mar-2023
20.36
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28-Feb-2023
20.44
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27-Feb-2023
20.72
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24-Feb-2023
20.59
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23-Feb-2023
20.91
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22-Feb-2023
20.9
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21-Feb-2023
20.97
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20-Feb-2023
21.13
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17-Feb-2023
20.99
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16-Feb-2023
20.92
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15-Feb-2023
21.12
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14-Feb-2023
21.38
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13-Feb-2023
21.22
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10-Feb-2023
21.14
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09-Feb-2023
21.3
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08-Feb-2023
21.25
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07-Feb-2023
20.98
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06-Feb-2023
21.17
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03-Feb-2023
21.19
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02-Feb-2023
21.23
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01-Feb-2023
21.4
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31-Jan-2023
21.16
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30-Jan-2023
21.36
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27-Jan-2023
21.38
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26-Jan-2023
21.45
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25-Jan-2023
21.37
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24-Jan-2023
21.41
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23-Jan-2023
21.55
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20-Jan-2023
21.4
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19-Jan-2023
21.44
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18-Jan-2023
21.74
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17-Jan-2023
21.73
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16-Jan-2023
21.76
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13-Jan-2023
21.7
0.3
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12-Jan-2023
21.4
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11-Jan-2023
21.5
0.02
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10-Jan-2023
21.48
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09-Jan-2023
21.61
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06-Jan-2023
21.37
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05-Jan-2023
21.41
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04-Jan-2023
21.69
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03-Jan-2023
21.65
0
0
02-Jan-2023
21.65
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30-Dec-2022
21.58
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29-Dec-2022
21.7
0.01
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28-Dec-2022
21.69
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27-Dec-2022
21.6
0.05
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23-Dec-2022
21.55
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22-Dec-2022
21.62
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21-Dec-2022
21.55
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20-Dec-2022
21.42
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19-Dec-2022
21.43
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16-Dec-2022
21.64
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15-Dec-2022
21.89
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14-Dec-2022
22.28
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13-Dec-2022
22.36
0.45
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12-Dec-2022
21.91
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09-Dec-2022
22.05
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08-Dec-2022
22
0.15
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07-Dec-2022
21.85
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06-Dec-2022
21.82
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05-Dec-2022
21.89
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02-Dec-2022
21.91
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01-Dec-2022
22.09
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30-Nov-2022
21.57
0.11
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29-Nov-2022
21.46
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28-Nov-2022
21.67
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25-Nov-2022
21.59
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24-Nov-2022
21.53
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23-Nov-2022
21.51
0.2
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22-Nov-2022
21.31
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21-Nov-2022
21.27
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18-Nov-2022
21.16
0.3
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17-Nov-2022
20.86
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16-Nov-2022
21.13
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15-Nov-2022
21.15
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14-Nov-2022
21.12
0.1
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11-Nov-2022
21.02
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10-Nov-2022
21.28
0.33
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09-Nov-2022
20.95
0.1
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08-Nov-2022
20.85
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07-Nov-2022
20.7
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04-Nov-2022
20.71
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03-Nov-2022
20.55
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02-Nov-2022
20.89
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31-Oct-2022
20.8
0.14
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28-Oct-2022
20.66
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27-Oct-2022
20.53
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26-Oct-2022
20.62
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25-Oct-2022
20.36
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24-Oct-2022
20.24
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21-Oct-2022
19.72
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20-Oct-2022
19.6
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19-Oct-2022
19.74
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18-Oct-2022
20.08
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17-Oct-2022
19.84
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14-Oct-2022
19.83
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13-Oct-2022
19.12
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12-Oct-2022
19.51
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11-Oct-2022
19.26
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10-Oct-2022
19.34
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07-Oct-2022
19.58
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06-Oct-2022
19.94
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05-Oct-2022
19.95
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04-Oct-2022
19.94
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03-Oct-2022
19.38
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30-Sept-2022
19.47
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29-Sept-2022
19.36
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28-Sept-2022
19.29
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27-Sept-2022
19.24
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26-Sept-2022
19.11
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23-Sept-2022
19.28
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22-Sept-2022
19.38
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21-Sept-2022
19.88
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20-Sept-2022
19.69
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19-Sept-2022
19.78
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16-Sept-2022
20.09
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15-Sept-2022
20.22
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14-Sept-2022
20.2
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
20.61
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08-Sept-2022
20.23
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07-Sept-2022
19.83
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06-Sept-2022
19.98
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05-Sept-2022
19.89
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02-Sept-2022
20.15
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01-Sept-2022
19.91
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31-Aug-2022
20.15
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30-Aug-2022
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29-Aug-2022
20.16
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26-Aug-2022
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25-Aug-2022
20.67
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24-Aug-2022
20.59
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23-Aug-2022
20.64
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22-Aug-2022
21.04
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19-Aug-2022
21.05
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18-Aug-2022
20.99
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17-Aug-2022
21.17
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16-Aug-2022
21.22
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12-Aug-2022
21.05
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11-Aug-2022
21.11
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10-Aug-2022
21.13
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09-Aug-2022
21.12
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08-Aug-2022
21.06
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05-Aug-2022
20.91
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04-Aug-2022
21.07
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03-Aug-2022
21.05
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02-Aug-2022
21.06
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01-Aug-2022
21.14
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29-Jul-2022
21.09
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28-Jul-2022
20.94
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27-Jul-2022
21.04
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26-Jul-2022
21.03
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25-Jul-2022
21
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22-Jul-2022
21
0.21
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
20.75
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
21
0.13
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06-Jul-2022
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05-Jul-2022
20.59
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04-Jul-2022
20.91
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01-Jul-2022
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30-Jun-2022
20.58
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29-Jun-2022
20.7
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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0.2
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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0.07
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
21.3
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
22.6
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
22.16
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30-Mar-2022
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29-Mar-2022
22.08
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28-Mar-2022
21.82
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
20.79
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11-Feb-2022
21.27
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21.44
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
21.17
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04-Feb-2022
21.14
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03-Feb-2022
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02-Feb-2022
21.19
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01-Feb-2022
21.11
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31-Jan-2022
21.03
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28-Jan-2022
20.52
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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0
19-Jan-2022
21.55
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18-Jan-2022
21.43
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17-Jan-2022
21.73
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14-Jan-2022
21.71
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
21.8
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06-Jan-2022
21.88
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05-Jan-2022
22.42
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04-Jan-2022
22.44
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03-Jan-2022
22.5
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31-Dec-2021
22.91
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
22.86
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27-Dec-2021
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23-Dec-2021
22.62
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22-Dec-2021
22.31
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21-Dec-2021
22.13
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20-Dec-2021
22.1
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17-Dec-2021
22.27
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16-Dec-2021
22.45
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15-Dec-2021
21.97
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
21.94
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09-Dec-2021
21.92
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08-Dec-2021
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07-Dec-2021
21.65
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06-Dec-2021
21.46
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03-Dec-2021
21.33
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02-Dec-2021
21.42
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01-Dec-2021
21.39
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30-Nov-2021
21.56
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29-Nov-2021
21.75
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
21.71
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23-Nov-2021
21.83
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22-Nov-2021
21.94
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19-Nov-2021
22.2
0
0
18-Nov-2021
22.2
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17-Nov-2021
22.28
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16-Nov-2021
22.26
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15-Nov-2021
22.31
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12-Nov-2021
22.24
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11-Nov-2021
22.32
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10-Nov-2021
22.38
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09-Nov-2021
22.38
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08-Nov-2021
22.4
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05-Nov-2021
22.39
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04-Nov-2021
22.46
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03-Nov-2021
22.38
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02-Nov-2021
22.38
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29-Oct-2021
22.09
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28-Oct-2021
22.11
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27-Oct-2021
22.13
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26-Oct-2021
22.06
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25-Oct-2021
22
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22-Oct-2021
22
0.17
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21-Oct-2021
21.83
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20-Oct-2021
21.82
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19-Oct-2021
21.58
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
21.42
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13-Oct-2021
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12-Oct-2021
21.18
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
22.04
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23-Sept-2021
22.13
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22-Sept-2021
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21-Sept-2021
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
22
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13-Sept-2021
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10-Sept-2021
22.12
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09-Sept-2021
22.43
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
22.65
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02-Sept-2021
22.7
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01-Sept-2021
22.51
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31-Aug-2021
22.64
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30-Aug-2021
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27-Aug-2021
22.49
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
22.59
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23-Aug-2021
22.68
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20-Aug-2021
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19-Aug-2021
22.52
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
22.29
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12-Aug-2021
22.15
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11-Aug-2021
22.21
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10-Aug-2021
22.3
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09-Aug-2021
22.32
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06-Aug-2021
22.19
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05-Aug-2021
22.33
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04-Aug-2021
22.59
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03-Aug-2021
22.38
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02-Aug-2021
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30-Jul-2021
22.26
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29-Jul-2021
22.32
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28-Jul-2021
22.15
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27-Jul-2021
21.96
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26-Jul-2021
22.08
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23-Jul-2021
22.22
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
22.07
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
22.11
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13-Jul-2021
22.15
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12-Jul-2021
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09-Jul-2021
22.12
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08-Jul-2021
22.02
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07-Jul-2021
22.09
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06-Jul-2021
21.95
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05-Jul-2021
22.1
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02-Jul-2021
22.01
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01-Jul-2021
21.98
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30-Jun-2021
21.85
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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18-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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28-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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30-Nov-2020
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26-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
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28-Oct-2020
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27-Oct-2020
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07-Oct-2020
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06-Oct-2020
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02-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
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23-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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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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07-Aug-2020
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06-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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10-Jul-2020
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30-Jun-2020
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26-Jun-2020
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25-Jun-2020
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22-Jun-2020
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19-Jun-2020
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15-Jun-2020
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05-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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27-May-2020
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25-May-2020
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15-May-2020
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07-May-2020
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05-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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20-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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07-Apr-2020
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03-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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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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31-Jan-2020
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31-Dec-2019
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27-Dec-2019
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29-Nov-2019
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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21-Nov-2019
17.01
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20-Nov-2019
17.09
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19-Nov-2019
17.01
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18-Nov-2019
17.06
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15-Nov-2019
16.76
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14-Nov-2019
16.68
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13-Nov-2019
16.66
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0
12-Nov-2019
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11-Nov-2019
16.59
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0
08-Nov-2019
16.59
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0
07-Nov-2019
16.59
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06-Nov-2019
16.51
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05-Nov-2019
16.52
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04-Nov-2019
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31-Oct-2019
16.64
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30-Oct-2019
16.58
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29-Oct-2019
16.54
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28-Oct-2019
16.37
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25-Oct-2019
16.17
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24-Oct-2019
16.21
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23-Oct-2019
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22-Oct-2019
16.22
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21-Oct-2019
16.08
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18-Oct-2019
16.12
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17-Oct-2019
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16-Oct-2019
15.92
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14-Oct-2019
15.76
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11-Oct-2019
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10-Oct-2019
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08-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
15.46
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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26-Sept-2019
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25-Sept-2019
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
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16-Sept-2019
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13-Sept-2019
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0
12-Sept-2019
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11-Sept-2019
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10-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
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26-Aug-2019
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23-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
15.72
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06-Aug-2019
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05-Aug-2019
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02-Aug-2019
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01-Aug-2019
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31-Jul-2019
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
16.1
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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17-Jul-2019
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15-Jul-2019
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12-Jul-2019
15.96
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11-Jul-2019
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10-Jul-2019
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09-Jul-2019
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08-Jul-2019
16.03
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
15.3
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
14.92
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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22-May-2019
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20-May-2019
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17-May-2019
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15-May-2019
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14-May-2019
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10-May-2019
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07-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
15.1
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
15.5
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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18-Mar-2019
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15-Mar-2019
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14-Mar-2019
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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25-Feb-2019
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21-Feb-2019
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18-Feb-2019
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15-Feb-2019
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07-Feb-2019
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04-Feb-2019
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31-Jan-2019
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30-Jan-2019
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25-Jan-2019
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23-Jan-2019
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11-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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17-Dec-2018
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12-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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13-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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05-Nov-2018
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02-Nov-2018
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31-Oct-2018
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29-Oct-2018
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26-Oct-2018
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23-Oct-2018
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19-Oct-2018
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18-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
15.75
0.05
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19-Sept-2018
15.7
0.08
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18-Sept-2018
15.62
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17-Sept-2018
15.64
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14-Sept-2018
15.68
0.01
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13-Sept-2018
15.67
0.16
1.0315925209542232
12-Sept-2018
15.51
0.06
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11-Sept-2018
15.45
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10-Sept-2018
15.53
0.05
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07-Sept-2018
15.48
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06-Sept-2018
15.51
0.03
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05-Sept-2018
15.48
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04-Sept-2018
15.54
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03-Sept-2018
15.6
0.02
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31-Aug-2018
15.58
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30-Aug-2018
15.62
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29-Aug-2018
15.56
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28-Aug-2018
15.53
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27-Aug-2018
15.48
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24-Aug-2018
15.43
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23-Aug-2018
15.44
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22-Aug-2018
15.35
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21-Aug-2018
15.39
0.1
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20-Aug-2018
15.29
0.07
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17-Aug-2018
15.22
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16-Aug-2018
15.15
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14-Aug-2018
15.13
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13-Aug-2018
15.15
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10-Aug-2018
15.17
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09-Aug-2018
15.25
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08-Aug-2018
15.2
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07-Aug-2018
15.21
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06-Aug-2018
15.15
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03-Aug-2018
15.11
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02-Aug-2018
15.02
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01-Aug-2018
15.14
0.16
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31-Jul-2018
14.98
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30-Jul-2018
14.96
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27-Jul-2018
15.04
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26-Jul-2018
15.07
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25-Jul-2018
15.02
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24-Jul-2018
15.03
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23-Jul-2018
14.97
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20-Jul-2018
15
0.08
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19-Jul-2018
14.92
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18-Jul-2018
14.96
0.1
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17-Jul-2018
14.86
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16-Jul-2018
14.88
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13-Jul-2018
14.95
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12-Jul-2018
14.88
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11-Jul-2018
14.8
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10-Jul-2018
14.87
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09-Jul-2018
14.82
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06-Jul-2018
14.71
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05-Jul-2018
14.5
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04-Jul-2018
14.46
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03-Jul-2018
14.48
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02-Jul-2018
14.27
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29-Jun-2018
14.4
0.25
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28-Jun-2018
14.15
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27-Jun-2018
14.42
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26-Jun-2018
14.43
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25-Jun-2018
14.51
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22-Jun-2018
14.59
0
0
21-Jun-2018
14.59
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20-Jun-2018
14.58
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19-Jun-2018
14.36
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18-Jun-2018
14.41
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15-Jun-2018
14.53
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14-Jun-2018
14.5
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13-Jun-2018
14.51
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12-Jun-2018
14.45
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11-Jun-2018
14.42
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08-Jun-2018
14.39
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07-Jun-2018
14.4
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06-Jun-2018
14.27
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05-Jun-2018
14.29
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04-Jun-2018
14.24
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01-Jun-2018
14.18
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31-May-2018
14.21
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30-May-2018
14.13
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29-May-2018
14.04
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28-May-2018
14.12
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25-May-2018
14.15
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24-May-2018
14.11
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23-May-2018
14.1
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22-May-2018
14.16
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18-May-2018
14.11
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17-May-2018
14.07
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16-May-2018
14.03
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15-May-2018
14
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14-May-2018
14.18
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11-May-2018
14.02
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09-May-2018
13.69
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08-May-2018
13.76
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07-May-2018
13.88
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04-May-2018
13.63
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03-May-2018
13.67
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02-May-2018
13.77
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30-Apr-2018
13.95
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27-Apr-2018
13.88
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26-Apr-2018
13.84
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25-Apr-2018
13.64
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24-Apr-2018
13.85
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0
23-Apr-2018
13.85
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20-Apr-2018
13.88
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19-Apr-2018
13.98
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18-Apr-2018
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17-Apr-2018
13.94
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16-Apr-2018
13.87
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0
13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
13.74
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09-Apr-2018
13.62
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06-Apr-2018
13.7
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05-Apr-2018
13.76
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04-Apr-2018
13.47
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03-Apr-2018
13.48
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29-Mar-2018
13.64
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28-Mar-2018
13.69
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27-Mar-2018
13.75
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26-Mar-2018
13.64
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23-Mar-2018
13.75
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22-Mar-2018
13.89
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21-Mar-2018
14.07
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0
20-Mar-2018
14.07
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19-Mar-2018
14.14
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16-Mar-2018
14.26
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15-Mar-2018
14.28
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14-Mar-2018
14.3
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13-Mar-2018
14.34
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12-Mar-2018
14.3
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09-Mar-2018
14.17
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08-Mar-2018
14.07
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07-Mar-2018
13.99
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06-Mar-2018
14.04
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05-Mar-2018
13.83
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02-Mar-2018
13.72
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01-Mar-2018
13.82
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28-Feb-2018
14.16
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27-Feb-2018
14.27
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26-Feb-2018
14.2
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23-Feb-2018
13.98
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22-Feb-2018
14.02
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21-Feb-2018
14.04
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20-Feb-2018
14.04
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19-Feb-2018
14.1
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16-Feb-2018
14.07
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15-Feb-2018
13.99
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14-Feb-2018
13.72
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13-Feb-2018
13.65
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12-Feb-2018
13.67
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09-Feb-2018
13.49
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08-Feb-2018
13.91
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07-Feb-2018
13.97
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06-Feb-2018
13.82
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05-Feb-2018
14.28
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02-Feb-2018
14.51
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01-Feb-2018
14.59
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31-Jan-2018
14.79
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30-Jan-2018
14.81
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29-Jan-2018
15.12
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26-Jan-2018
15.01
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25-Jan-2018
14.82
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24-Jan-2018
14.84
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23-Jan-2018
14.72
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22-Jan-2018
14.56
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19-Jan-2018
14.53
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18-Jan-2018
14.43
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17-Jan-2018
14.41
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16-Jan-2018
14.47
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15-Jan-2018
14.41
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12-Jan-2018
14.35
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11-Jan-2018
14.27
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10-Jan-2018
14.18
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09-Jan-2018
14.21
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08-Jan-2018
14.16
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05-Jan-2018
14.19
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04-Jan-2018
14.14
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03-Jan-2018
13.98
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02-Jan-2018
13.91
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29-Dec-2017
13.93
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28-Dec-2017
13.87
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27-Dec-2017
13.86
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22-Dec-2017
13.79
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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
13.8
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11-Dec-2017
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08-Dec-2017
13.7
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07-Dec-2017
13.61
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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
13.5
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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
13.7
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06-Nov-2017
13.74
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03-Nov-2017
13.65
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02-Nov-2017
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31-Oct-2017
13.6
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30-Oct-2017
13.66
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27-Oct-2017
13.68
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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
13.82
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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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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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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
13.49
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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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11-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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28-Apr-2017
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25-Apr-2017
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31-Mar-2017
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29-Jul-2016
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27-Jun-2016
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31-May-2016
12.09
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30-May-2016
12.07
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27-May-2016
12.06
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26-May-2016
11.98
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0
25-May-2016
11.98
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24-May-2016
11.88
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23-May-2016
11.81
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20-May-2016
11.8
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19-May-2016
11.69
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18-May-2016
11.79
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17-May-2016
11.81
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13-May-2016
11.68
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12-May-2016
11.7
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11-May-2016
11.87
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10-May-2016
11.8
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09-May-2016
11.75
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06-May-2016
11.59
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04-May-2016
11.71
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03-May-2016
11.83
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02-May-2016
11.85
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29-Apr-2016
11.82
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28-Apr-2016
12.01
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27-Apr-2016
11.98
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26-Apr-2016
12.02
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25-Apr-2016
12.04
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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08-Apr-2016
11.7
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07-Apr-2016
11.76
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06-Apr-2016
11.56
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05-Apr-2016
11.46
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
11.35
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30-Mar-2016
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29-Mar-2016
11.16
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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
11.2
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18-Mar-2016
11.1
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17-Mar-2016
11.04
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16-Mar-2016
11.18
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15-Mar-2016
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14-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
11.22
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04-Mar-2016
11.25
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03-Mar-2016
11.23
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02-Mar-2016
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01-Mar-2016
11.09
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29-Feb-2016
11.18
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26-Feb-2016
11.32
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25-Feb-2016
11.18
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24-Feb-2016
10.97
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
11.05
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18-Feb-2016
11.25
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17-Feb-2016
11.11
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16-Feb-2016
10.95
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15-Feb-2016
10.86
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12-Feb-2016
10.65
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11-Feb-2016
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10-Feb-2016
10.95
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09-Feb-2016
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08-Feb-2016
10.72
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
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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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21-Jan-2016
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20-Jan-2016
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18-Jan-2016
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15-Jan-2016
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14-Jan-2016
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0
12-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
12.12
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05-Jan-2016
12.3
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04-Jan-2016
12.22
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31-Dec-2015
12.51
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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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22-Dec-2015
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21-Dec-2015
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18-Dec-2015
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17-Dec-2015
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
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10-Dec-2015
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08-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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02-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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24-Nov-2015
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23-Nov-2015
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20-Nov-2015
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19-Nov-2015
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17-Nov-2015
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13-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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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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20-Oct-2015
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19-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
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25-Sept-2015
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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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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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11-Sept-2015
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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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02-Sept-2015
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01-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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19-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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11-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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16-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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09-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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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-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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12-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
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
12.99
0.03
0.23148148148148148
09-Apr-2015
12.96
0.1
0.7776049766718507
08-Apr-2015
12.86
0.04
0.31201248049922
07-Apr-2015
12.82
0.09
0.7069913589945012
02-Apr-2015
12.73
0.15
1.192368839427663
01-Apr-2015
12.58
-0.3
-2.329192546583851
31-Mar-2015
12.88
-0.07
-0.5405405405405406
30-Mar-2015
12.95
0.07
0.5434782608695652
27-Mar-2015
12.88
0.16
1.2578616352201257
26-Mar-2015
12.72
-0.27
-2.0785219399538106
25-Mar-2015
12.99
-0.2
-1.5163002274450341
24-Mar-2015
13.19
0.03
0.22796352583586627
23-Mar-2015
13.16
0.02
0.15220700152207
20-Mar-2015
13.14
0.13
0.9992313604919293
19-Mar-2015
13.01
0.18
1.4029618082618862
18-Mar-2015
12.83
0.07
0.54858934169279
17-Mar-2015
12.76
-0.02
-0.1564945226917058
16-Mar-2015
12.78
0.27
2.158273381294964
13-Mar-2015
12.51
-0.03
-0.23923444976076555
12-Mar-2015
12.54
0.13
1.04754230459307
11-Mar-2015
12.41
0
0
10-Mar-2015
12.41
-0.01
-0.08051529790660225
09-Mar-2015
12.42
-0.14
-1.1146496815286624
06-Mar-2015
12.56
-0.12
-0.9463722397476341
05-Mar-2015
12.68
0.25
2.011263073209976
04-Mar-2015
12.43
-0.06
-0.4803843074459568
03-Mar-2015
12.49
-0.1
-0.7942811755361397
02-Mar-2015
12.59
0.02
0.15910898965791567
27-Feb-2015
12.57
0.07
0.56
26-Feb-2015
12.5
-0.02
-0.1597444089456869
25-Feb-2015
12.52
-0.02
-0.1594896331738437
24-Feb-2015
12.54
-0.04
-0.3179650238473768
23-Feb-2015
12.58
0.25
2.02757502027575
20-Feb-2015
12.33
-0.03
-0.24271844660194175
19-Feb-2015
12.36
0.09
0.7334963325183375
18-Feb-2015
12.27
0.02
0.16326530612244897
17-Feb-2015
12.25
0.01
0.08169934640522876
16-Feb-2015
12.24
0.08
0.6578947368421053
13-Feb-2015
12.16
0.06
0.49586776859504134
12-Feb-2015
12.1
-0.03
-0.247320692497939
11-Feb-2015
12.13
0.14
1.1676396997497915
10-Feb-2015
11.99
-0.02
-0.16652789342214822
09-Feb-2015
12.01
-0.09
-0.743801652892562
06-Feb-2015
12.1
0.03
0.24855012427506215
05-Feb-2015
12.07
0.15
1.2583892617449663
04-Feb-2015
11.92
-0.07
-0.5838198498748958
03-Feb-2015
11.99
0.1
0.8410428931875525
02-Feb-2015
11.89
-0.21
-1.7355371900826446
30-Jan-2015
12.1
0.12
1.001669449081803
29-Jan-2015
11.98
-0.24
-1.9639934533551555
28-Jan-2015
12.22
0.03
0.2461033634126333
27-Jan-2015
12.19
0.06
0.494641384995878
26-Jan-2015
12.13
-0.04
-0.3286770747740345
23-Jan-2015
12.17
0.21
1.7558528428093645
22-Jan-2015
11.96
-0.12
-0.9933774834437086
21-Jan-2015
12.08
0.04
0.33222591362126247
20-Jan-2015
12.04
-0.08
-0.6600660066006601
19-Jan-2015
12.12
0.23
1.934398654331371
16-Jan-2015
11.89
-0.08
-0.6683375104427736
15-Jan-2015
11.97
-0.01
-0.08347245409015025
14-Jan-2015
11.98
-0.23
-1.8837018837018837
13-Jan-2015
12.21
0.15
1.243781094527363
12-Jan-2015
12.06
0
0
09-Jan-2015
12.06
0.02
0.16611295681063123
08-Jan-2015
12.04
0.25
2.1204410517387617
07-Jan-2015
11.79
0
0
06-Jan-2015
11.79
0.06
0.5115089514066496
05-Jan-2015
11.73
-0.13
-1.0961214165261384
02-Jan-2015
11.86
-0.05
-0.41981528127623846
31-Dec-2014
11.91
0.07
0.5912162162162162
30-Dec-2014
11.84
-0.03
-0.2527379949452401
29-Dec-2014
11.87
--
--
23-Dec-2014
11.85
-0.16
-1.3322231473771857
22-Dec-2014
12.01
0.01
0.08333333333333333
19-Dec-2014
12
0.11
0.9251471825063078
18-Dec-2014
11.89
0.34
2.9437229437229435
17-Dec-2014
11.55
0
0
16-Dec-2014
11.55
-0.2
-1.702127659574468
15-Dec-2014
11.75
-0.14
-1.1774600504625736
12-Dec-2014
11.89
-0.1
-0.8340283569641368
11-Dec-2014
11.99
-0.01
-0.08333333333333333
10-Dec-2014
12
0.06
0.5025125628140703
09-Dec-2014
11.94
-0.19
-1.5663643858202803
08-Dec-2014
12.13
0.1
0.8312551953449709
05-Dec-2014
12.03
0.02
0.16652789342214822
04-Dec-2014
12.01
0.05
0.4180602006688963
03-Dec-2014
11.96
0
0
02-Dec-2014
11.96
0.04
0.33557046979865773
01-Dec-2014
11.92
-0.07
-0.5838198498748958
28-Nov-2014
11.99
0.09
0.7563025210084033
27-Nov-2014
11.9
0.05
0.4219409282700422
26-Nov-2014
11.85
0.05
0.423728813559322
25-Nov-2014
11.8
0.03
0.2548853016142736
24-Nov-2014
11.77
0.05
0.42662116040955633
21-Nov-2014
11.72
0.09
0.7738607050730868
20-Nov-2014
11.63
-0.06
-0.5132591958939264
19-Nov-2014
11.69
0
0
18-Nov-2014
11.69
0.16
1.3876843018213356
17-Nov-2014
11.53
0.04
0.34812880765883375
14-Nov-2014
11.49
-0.12
-1.0335917312661498
13-Nov-2014
11.61
0.07
0.6065857885615251
12-Nov-2014
11.54
0
0
11-Nov-2014
11.54
0.1
0.8741258741258742
10-Nov-2014
11.44
-0.03
-0.26155187445510025
07-Nov-2014
11.47
-0.07
-0.6065857885615251
06-Nov-2014
11.54
0
0
05-Nov-2014
11.54
0.01
0.08673026886383348
04-Nov-2014
11.53
0.02
0.1737619461337967
03-Nov-2014
11.51
-0.05
-0.43252595155709345
31-Oct-2014
11.56
0.19
1.6710642040457344
30-Oct-2014
11.37
0.08
0.70859167404783
29-Oct-2014
11.29
0.04
0.35555555555555557
28-Oct-2014
11.25
0.04
0.3568242640499554
27-Oct-2014
11.21
0.04
0.35810205908683973
24-Oct-2014
11.17
0.13
1.1775362318840579
23-Oct-2014
11.04
0.07
0.6381039197812215
22-Oct-2014
10.97
0.14
1.2927054478301017
21-Oct-2014
10.83
0.19
1.7857142857142858
20-Oct-2014
10.64
0.08
0.7575757575757576
17-Oct-2014
10.56
0.19
1.832208293153327
16-Oct-2014
10.37
-0.03
-0.28846153846153844
15-Oct-2014
10.4
-0.1
-0.9523809523809523
14-Oct-2014
10.5
-0.25
-2.3255813953488373
13-Oct-2014
10.75
-0.21
-1.916058394160584
10-Oct-2014
10.96
-0.12
-1.0830324909747293
09-Oct-2014
11.08
0.17
1.5582034830430798
08-Oct-2014
10.91
-0.05
-0.4562043795620438
07-Oct-2014
10.96
-0.2
-1.7921146953405018
06-Oct-2014
11.16
0.1
0.9041591320072333
03-Oct-2014
11.06
0.1
0.9124087591240876
02-Oct-2014
10.96
-0.02
-0.18214936247723132
01-Oct-2014
10.98
-0.09
-0.8130081300813008
30-Sept-2014
11.07
0.01
0.09041591320072333
29-Sept-2014
11.06
-0.03
-0.27051397655545534
26-Sept-2014
11.09
-0.09
-0.8050089445438283
25-Sept-2014
11.18
0.08
0.7207207207207207
24-Sept-2014
11.1
0
0
23-Sept-2014
11.1
-0.08
-0.7155635062611807
22-Sept-2014
11.18
-0.05
-0.4452359750667854
19-Sept-2014
11.23
0.05
0.4472271914132379
18-Sept-2014
11.18
0.05
0.44923629829290207
17-Sept-2014
11.13
0.12
1.0899182561307903
16-Sept-2014
11.01
0.03
0.273224043715847
15-Sept-2014
10.98
-0.06
-0.5434782608695652
12-Sept-2014
11.04
-0.03
-0.27100271002710025
11-Sept-2014
11.07
0.06
0.5449591280653951
10-Sept-2014
11.01
0.01
0.09090909090909091
09-Sept-2014
11
-0.02
-0.18148820326678766
08-Sept-2014
11.02
0.05
0.45578851412944393
05-Sept-2014
10.97
-0.1
-0.9033423667570009
04-Sept-2014
11.07
-0.01
-0.09025270758122744
03-Sept-2014
11.08
0.07
0.6357856494096276
02-Sept-2014
11.01
-0.03
-0.2717391304347826
01-Sept-2014
11.04
0.05
0.4549590536851683
29-Aug-2014
10.99
0
0
28-Aug-2014
10.99
0
0
27-Aug-2014
10.99
0.01
0.09107468123861566
26-Aug-2014
10.98
0.02
0.18248175182481752
25-Aug-2014
10.96
0.13
1.2003693444136658
22-Aug-2014
10.83
-0.05
-0.45955882352941174
21-Aug-2014
10.88
0.06
0.5545286506469501
20-Aug-2014
10.82
0.02
0.18518518518518517
19-Aug-2014
10.8
0.03
0.2785515320334262
18-Aug-2014
10.77
0.13
1.2218045112781954
14-Aug-2014
10.64
0.16
1.5267175572519085
13-Aug-2014
10.48
0.03
0.28708133971291866
12-Aug-2014
10.45
-0.01
-0.09560229445506692
11-Aug-2014
10.46
0.11
1.0628019323671498
08-Aug-2014
10.35
-0.09
-0.8620689655172413
07-Aug-2014
10.44
0.02
0.19193857965451055
06-Aug-2014
10.42
-0.11
-1.0446343779677112
05-Aug-2014
10.53
-0.03
-0.2840909090909091
04-Aug-2014
10.56
-0.03
-0.28328611898017
01-Aug-2014
10.59
-0.05
-0.4699248120300752
31-Jul-2014
10.64
-0.1
-0.931098696461825
30-Jul-2014
10.74
0.05
0.4677268475210477
29-Jul-2014
10.69
0.05
0.4699248120300752
28-Jul-2014
10.64
-0.07
-0.6535947712418301
25-Jul-2014
10.71
-0.01
-0.09328358208955224
24-Jul-2014
10.72
-0.02
-0.186219739292365
23-Jul-2014
10.74
0.12
1.1299435028248588
22-Jul-2014
10.62
0.09
0.8547008547008547
21-Jul-2014
10.53
0.06
0.5730659025787965
18-Jul-2014
10.47
-0.06
-0.5698005698005698
17-Jul-2014
10.53
-0.02
-0.1895734597156398
16-Jul-2014
10.55
-0.09
-0.8458646616541353
15-Jul-2014
10.64
0.01
0.09407337723424271
14-Jul-2014
10.63
0.07
0.6628787878787878
11-Jul-2014
10.56
0.08
0.7633587786259542
10-Jul-2014
10.48
-0.04
-0.38022813688212925
09-Jul-2014
10.52
-0.07
-0.6610009442870632
08-Jul-2014
10.59
-0.2
-1.8535681186283597
07-Jul-2014
10.79
-0.03
-0.27726432532347506
04-Jul-2014
10.82
0.05
0.46425255338904364
03-Jul-2014
10.77
0.03
0.27932960893854747
02-Jul-2014
10.74
0.07
0.6560449859418932
01-Jul-2014
10.67
0.05
0.4708097928436911
30-Jun-2014
10.62
0.02
0.18867924528301888
27-Jun-2014
10.6
0.02
0.1890359168241966
26-Jun-2014
10.58
-0.01
-0.09442870632672333
25-Jun-2014
10.59
0.01
0.0945179584120983
24-Jun-2014
10.58
0
0
20-Jun-2014
10.58
0.08
0.7619047619047619
19-Jun-2014
10.5
0.09
0.8645533141210374
18-Jun-2014
10.41
0.02
0.19249278152069296
17-Jun-2014
10.39
-0.03
-0.28790786948176583
16-Jun-2014
10.42
0.14
1.3618677042801557
13-Jun-2014
10.28
-0.06
-0.5802707930367504
12-Jun-2014
10.34
0
0
11-Jun-2014
10.34
0.01
0.0968054211035818
10-Jun-2014
10.33
-0.06
-0.5774783445620789
06-Jun-2014
10.39
0.06
0.5808325266214908
05-Jun-2014
10.33
0.02
0.19398642095053345
04-Jun-2014
10.31
0.03
0.2918287937743191
03-Jun-2014
10.28
0.04
0.390625
02-Jun-2014
10.24
0
0
30-May-2014
10.24
0.03
0.2938295788442703
28-May-2014
10.21
0.04
0.39331366764995085
27-May-2014
10.17
0
0
26-May-2014
10.17
0.04
0.39486673247778875
23-May-2014
10.13
0.02
0.19782393669634027
22-May-2014
10.11
0.04
0.3972194637537239
21-May-2014
10.07
0.05
0.499001996007984
20-May-2014
10.02
-0.02
-0.199203187250996
19-May-2014
10.04
0.02
0.1996007984031936
16-May-2014
10.02
0
0
15-May-2014
10.02
-0.09
-0.8902077151335311
14-May-2014
10.11
0.03
0.2976190476190476
13-May-2014
10.08
0.03
0.29850746268656714
12-May-2014
10.05
0.16
1.6177957532861476
09-May-2014
9.89
-0.12
-1.1988011988011988
08-May-2014
10.01
0.09
0.907258064516129
07-May-2014
9.92
-0.11
-1.0967098703888336
06-May-2014
10.03
0.04
0.4004004004004004
05-May-2014
9.99
-0.04
-0.3988035892323031
02-May-2014
10.03
0.03
0.3
30-Apr-2014
10
--
--
BGF World Healthscience Fund
Fund Inception
30-Apr-2014
Month End Date
Monthly Total (NAV) Return
30-Apr-2014
0
31-May-2014
2.4
30-Jun-2014
3.710937
31-Jul-2014
0.188324
31-Aug-2014
3.289474
30-Sept-2014
0.727934
31-Oct-2014
4.426378
30-Nov-2014
3.719723
31-Dec-2014
-0.667223
31-Jan-2015
1.595298
28-Feb-2015
3.884298
31-Mar-2015
2.466189
30-Apr-2015
-1.086957
31-May-2015
3.689168
30-Jun-2015
-0.757002
31-Jul-2015
3.432494
31-Aug-2015
-6.19469
30-Sept-2015
-8.805031
31-Oct-2015
6.551724
30-Nov-2015
-0.161812
31-Dec-2015
1.377634
31-Jan-2016
-10.391687
29-Feb-2016
-0.267618
31-Mar-2016
1.520572
30-Apr-2016
4.140969
31-May-2016
2.284264
30-Jun-2016
-0.578991
31-Jul-2016
5.241265
31-Aug-2016
-3.320158
30-Sept-2016
-0.735895
31-Oct-2016
-6.425041
30-Nov-2016
1.320423
31-Dec-2016
0
31-Jan-2017
1.476977
28-Feb-2017
7.44863
31-Mar-2017
0.318725
30-Apr-2017
2.382844
31-May-2017
1.396431
30-Jun-2017
3.51951
31-Jul-2017
0.07391
31-Aug-2017
-0.369276
30-Sept-2017
1.037806
31-Oct-2017
-0.220103
30-Nov-2017
1.911765
31-Dec-2017
0.505051
31-Jan-2018
6.173726
28-Feb-2018
-4.259635
31-Mar-2018
-3.672316
30-Apr-2018
2.272727
31-May-2018
1.863799
30-Jun-2018
1.337087
31-Jul-2018
4.027778
31-Aug-2018
4.00534
30-Sept-2018
2.631579
31-Oct-2018
-6.316448
30-Nov-2018
4.405874
31-Dec-2018
-7.544757
31-Jan-2019
4.633472
28-Feb-2019
3.040317
31-Mar-2019
0.128287
30-Apr-2019
-3.267136
31-May-2019
-1.721854
30-Jun-2019
6.873315
31-Jul-2019
2.017654
31-Aug-2019
-0.247219
30-Sept-2019
-1.548947
31-Oct-2019
4.71995
30-Nov-2019
4.206731
31-Dec-2019
2.883506
31-Jan-2020
-0.224215
29-Feb-2020
-8.539326
31-Mar-2020
-3.562654
30-Apr-2020
11.401274
31-May-2020
3.659234
30-Jun-2020
-1.489244
31-Jul-2020
5.823068
31-Aug-2020
1.269841
30-Sept-2020
-1.410658
31-Oct-2020
-5.034446
30-Nov-2020
8.035714
31-Dec-2020
3.719008
31-Jan-2021
1.743028
28-Feb-2021
-2.594224
31-Mar-2021
1.306533
30-Apr-2021
4.761905
31-May-2021
0.994318
30-Jun-2021
2.437881
31-Jul-2021
1.87643
31-Aug-2021
1.707098
30-Sept-2021
-4.416961
31-Oct-2021
2.079482
30-Nov-2021
-2.399276
31-Dec-2021
6.261596
31-Jan-2022
-8.206024
28-Feb-2022
-0.618165
31-Mar-2022
6.028708
30-Apr-2022
-3.429603
31-May-2022
-1.635514
30-Jun-2022
-2.232779
31-Jul-2022
2.478134
31-Aug-2022
-4.457089
30-Sept-2022
-3.37469
31-Oct-2022
6.831022
30-Nov-2022
3.701923
31-Dec-2022
0.046361
31-Jan-2023
-1.946247
28-Feb-2023
-3.402647
31-Mar-2023
3.131115
30-Apr-2023
2.8463
31-May-2023
-4.381919
30-Jun-2023
3.95562
31-Jul-2023
0.092807
31-Aug-2023
0.463607
30-Sept-2023
-3.876327
31-Oct-2023
-4.512722
30-Nov-2023
3.871292
31-Dec-2023
4.695063
31-Jan-2024
4.022191
29-Feb-2024
1.466667