BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2’966’261’650.32 Share Class launch date 20-Jul-2016 Fund Launch Date 14-May-2003 Share Class Currency GBP Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofAML Euro Corporate Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.01% ISIN LU1445718197 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment GBP 5’000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BECA2GH SEDOL BD0CLG9 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20-Jul-2016 Fund Holdings as of - Total Net Assets GBP 404’040.30 Number of Securities 383.00 Shares Outstanding 37’641.60 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 10.73 0.01 0.09328358208955224 27-Mar-2024 10.72 0.01 0.09337068160597572 26-Mar-2024 10.71 0.01 0.09345794392523364 25-Mar-2024 10.7 -0.03 -0.27958993476234856 22-Mar-2024 10.73 0.04 0.37418147801683815 21-Mar-2024 10.69 0.02 0.18744142455482662 20-Mar-2024 10.67 0.01 0.09380863039399624 19-Mar-2024 10.66 0.01 0.09389671361502347 18-Mar-2024 10.65 -0.01 -0.09380863039399624 15-Mar-2024 10.66 -0.01 -0.09372071227741331 14-Mar-2024 10.67 -0.02 -0.18709073900841908 13-Mar-2024 10.69 -0.01 -0.09345794392523364 12-Mar-2024 10.7 0 0 11-Mar-2024 10.7 -0.01 -0.09337068160597572 08-Mar-2024 10.71 0.03 0.2808988764044944 07-Mar-2024 10.68 0.03 0.28169014084507044 06-Mar-2024 10.65 0.02 0.18814675446848542 05-Mar-2024 10.63 0.02 0.1885014137606032 04-Mar-2024 10.61 0.03 0.2835538752362949 01-Mar-2024 10.58 0 0 29-Feb-2024 10.58 -0.01 -0.09442870632672333 28-Feb-2024 10.59 -0.02 -0.1885014137606032 27-Feb-2024 10.61 0 0 26-Feb-2024 10.61 -0.01 -0.09416195856873823 23-Feb-2024 10.62 0.01 0.0942507068803016 22-Feb-2024 10.61 -0.01 -0.09416195856873823 21-Feb-2024 10.62 0.01 0.0942507068803016 20-Feb-2024 10.61 0.02 0.18885741265344666 19-Feb-2024 10.59 0 0 16-Feb-2024 10.59 -0.03 -0.2824858757062147 15-Feb-2024 10.62 0.04 0.3780718336483932 14-Feb-2024 10.58 0 0 13-Feb-2024 10.58 0 0 12-Feb-2024 10.58 0 0 09-Feb-2024 10.58 -0.01 -0.09442870632672333 08-Feb-2024 10.59 -0.03 -0.2824858757062147 07-Feb-2024 10.62 0.02 0.18867924528301888 06-Feb-2024 10.6 -0.02 -0.18832391713747645 05-Feb-2024 10.62 -0.04 -0.37523452157598497 02-Feb-2024 10.66 -0.01 -0.09372071227741331 01-Feb-2024 10.67 -0.01 -0.09363295880149813 31-Jan-2024 10.68 0.02 0.18761726078799248 30-Jan-2024 10.66 -0.01 -0.09372071227741331 29-Jan-2024 10.67 0.04 0.37629350893697083 26-Jan-2024 10.63 0.03 0.2830188679245283 25-Jan-2024 10.6 0.01 0.09442870632672333 24-Jan-2024 10.59 0 0 23-Jan-2024 10.59 0.01 0.0945179584120983 22-Jan-2024 10.58 0.02 0.1893939393939394 19-Jan-2024 10.56 0 0 18-Jan-2024 10.56 -0.01 -0.0946073793755913 17-Jan-2024 10.57 -0.04 -0.3770028275212064 16-Jan-2024 10.61 0.01 0.09433962264150944 15-Jan-2024 10.6 -0.01 -0.0942507068803016 12-Jan-2024 10.61 0.02 0.18885741265344666 11-Jan-2024 10.59 0.02 0.1892147587511826 10-Jan-2024 10.57 0.01 0.0946969696969697 09-Jan-2024 10.56 0.01 0.0947867298578199 08-Jan-2024 10.55 -0.01 -0.0946969696969697 05-Jan-2024 10.56 -0.04 -0.37735849056603776 04-Jan-2024 10.6 -0.03 -0.28222013170272814 03-Jan-2024 10.63 -0.02 -0.18779342723004694 02-Jan-2024 10.65 -0.03 -0.2808988764044944 29-Dec-2023 10.68 -0.02 -0.18691588785046728 28-Dec-2023 10.7 0.01 0.09354536950420954 27-Dec-2023 10.69 0 0 22-Dec-2023 10.69 0.01 0.09363295880149813 21-Dec-2023 10.68 0.01 0.09372071227741331 20-Dec-2023 10.67 0.02 0.18779342723004694 19-Dec-2023 10.65 0.02 0.18814675446848542 18-Dec-2023 10.63 0.01 0.09416195856873823 15-Dec-2023 10.62 0.02 0.18867924528301888 14-Dec-2023 10.6 0.09 0.8563273073263559 13-Dec-2023 10.51 0.02 0.19065776930409914 12-Dec-2023 10.49 0.01 0.09541984732824428 11-Dec-2023 10.48 0 0 08-Dec-2023 10.48 -0.03 -0.285442435775452 07-Dec-2023 10.51 0 0 06-Dec-2023 10.51 0.02 0.19065776930409914 05-Dec-2023 10.49 0.04 0.3827751196172249 04-Dec-2023 10.45 0.04 0.38424591738712777 01-Dec-2023 10.41 0.04 0.3857280617164899 30-Nov-2023 10.37 0.01 0.09652509652509653 29-Nov-2023 10.36 0.05 0.48496605237633367 28-Nov-2023 10.31 0.03 0.2918287937743191 27-Nov-2023 10.28 0.02 0.1949317738791423 24-Nov-2023 10.26 -0.01 -0.09737098344693282 23-Nov-2023 10.27 -0.02 -0.19436345966958213 22-Nov-2023 10.29 0.02 0.19474196689386564 21-Nov-2023 10.27 0.02 0.1951219512195122 20-Nov-2023 10.25 -0.02 -0.19474196689386564 17-Nov-2023 10.27 -0.01 -0.09727626459143969 16-Nov-2023 10.28 0 0 15-Nov-2023 10.28 0.04 0.390625 14-Nov-2023 10.24 0.07 0.688298918387414 13-Nov-2023 10.17 -0.01 -0.09823182711198428 10-Nov-2023 10.18 -0.02 -0.19607843137254902 09-Nov-2023 10.2 0 0 08-Nov-2023 10.2 0.02 0.19646365422396855 07-Nov-2023 10.18 0.01 0.09832841691248771 06-Nov-2023 10.17 -0.02 -0.19627085377821393 03-Nov-2023 10.19 0.02 0.19665683382497542 02-Nov-2023 10.17 0.06 0.5934718100890207 31-Oct-2023 10.11 0.02 0.19821605550049554 30-Oct-2023 10.09 0.02 0.19860973187686196 27-Oct-2023 10.07 0.02 0.19900497512437812 26-Oct-2023 10.05 0 0 25-Oct-2023 10.05 0 0 24-Oct-2023 10.05 0.04 0.3996003996003996 23-Oct-2023 10.01 0.01 0.1 20-Oct-2023 10 -0.01 -0.0999000999000999 19-Oct-2023 10.01 -0.01 -0.0998003992015968 18-Oct-2023 10.02 -0.02 -0.199203187250996 17-Oct-2023 10.04 -0.02 -0.1988071570576541 16-Oct-2023 10.06 -0.03 -0.29732408325074333 13-Oct-2023 10.09 0 0 12-Oct-2023 10.09 -0.01 -0.09900990099009901 11-Oct-2023 10.1 0.05 0.4975124378109453 10-Oct-2023 10.05 0.01 0.099601593625498 09-Oct-2023 10.04 0.02 0.1996007984031936 06-Oct-2023 10.02 0.02 0.2 05-Oct-2023 10 0.02 0.20040080160320642 04-Oct-2023 9.98 -0.05 -0.4985044865403789 03-Oct-2023 10.03 0 0 02-Oct-2023 10.03 -0.03 -0.2982107355864811 29-Sept-2023 10.06 0.06 0.6 28-Sept-2023 10 -0.07 -0.6951340615690169 27-Sept-2023 10.07 0.01 0.09940357852882704 26-Sept-2023 10.06 -0.01 -0.09930486593843098 25-Sept-2023 10.07 -0.02 -0.19821605550049554 22-Sept-2023 10.09 0 0 21-Sept-2023 10.09 -0.02 -0.19782393669634027 20-Sept-2023 10.11 0.01 0.09900990099009901 19-Sept-2023 10.1 0 0 18-Sept-2023 10.1 -0.01 -0.09891196834817013 15-Sept-2023 10.11 0 0 14-Sept-2023 10.11 0.02 0.19821605550049554 13-Sept-2023 10.09 -0.02 -0.19782393669634027 12-Sept-2023 10.11 0.02 0.19821605550049554 11-Sept-2023 10.09 -0.01 -0.09900990099009901 08-Sept-2023 10.1 0.03 0.29791459781529295 07-Sept-2023 10.07 -0.02 -0.19821605550049554 06-Sept-2023 10.09 0 0 05-Sept-2023 10.09 -0.01 -0.09900990099009901 04-Sept-2023 10.1 -0.03 -0.29615004935834155 01-Sept-2023 10.13 0.01 0.09881422924901186 31-Aug-2023 10.12 0.02 0.19801980198019803 30-Aug-2023 10.1 0.02 0.1984126984126984 29-Aug-2023 10.08 -0.01 -0.09910802775024777 28-Aug-2023 10.09 0 0 25-Aug-2023 10.09 -0.01 -0.09900990099009901 24-Aug-2023 10.1 0.01 0.09910802775024777 23-Aug-2023 10.09 0.05 0.49800796812749004 22-Aug-2023 10.04 0.02 0.1996007984031936 21-Aug-2023 10.02 -0.03 -0.29850746268656714 18-Aug-2023 10.05 0.03 0.2994011976047904 17-Aug-2023 10.02 -0.03 -0.29850746268656714 16-Aug-2023 10.05 -0.02 -0.19860973187686196 14-Aug-2023 10.07 0 0 11-Aug-2023 10.07 -0.05 -0.49407114624505927 10-Aug-2023 10.12 0 0 09-Aug-2023 10.12 -0.03 -0.2955665024630542 08-Aug-2023 10.15 0.06 0.5946481665014867 07-Aug-2023 10.09 0.01 0.0992063492063492 04-Aug-2023 10.08 -0.01 -0.09910802775024777 03-Aug-2023 10.09 -0.04 -0.39486673247778875 02-Aug-2023 10.13 0.03 0.297029702970297 01-Aug-2023 10.1 0 0 31-Jul-2023 10.1 0 0 28-Jul-2023 10.1 -0.01 -0.09891196834817013 27-Jul-2023 10.11 0.03 0.2976190476190476 26-Jul-2023 10.08 -0.03 -0.29673590504451036 25-Jul-2023 10.11 -0.01 -0.09881422924901186 24-Jul-2023 10.12 0.03 0.29732408325074333 21-Jul-2023 10.09 0 0 20-Jul-2023 10.09 -0.03 -0.2964426877470356 19-Jul-2023 10.12 0 0 18-Jul-2023 10.12 0.06 0.5964214711729622 17-Jul-2023 10.06 0 0 14-Jul-2023 10.06 0 0 13-Jul-2023 10.06 0.09 0.9027081243731193 12-Jul-2023 9.97 0.03 0.30181086519114686 11-Jul-2023 9.94 0 0 10-Jul-2023 9.94 0 0 07-Jul-2023 9.94 -0.02 -0.20080321285140562 06-Jul-2023 9.96 -0.08 -0.796812749003984 05-Jul-2023 10.04 0.03 0.2997002997002997 04-Jul-2023 10.01 0.01 0.1 03-Jul-2023 10 0.01 0.1001001001001001 30-Jun-2023 9.99 -0.03 -0.2994011976047904 29-Jun-2023 10.02 -0.02 -0.199203187250996 28-Jun-2023 10.04 -0.01 -0.09950248756218906 27-Jun-2023 10.05 -0.01 -0.09940357852882704 26-Jun-2023 10.06 0.07 0.7007007007007007 22-Jun-2023 9.99 -0.04 -0.3988035892323031 21-Jun-2023 10.03 0.01 0.0998003992015968 20-Jun-2023 10.02 0.01 0.0999000999000999 19-Jun-2023 10.01 0 0 16-Jun-2023 10.01 0.01 0.1 15-Jun-2023 10 -0.02 -0.1996007984031936 14-Jun-2023 10.02 -0.02 -0.199203187250996 13-Jun-2023 10.04 -0.02 -0.1988071570576541 12-Jun-2023 10.06 0.03 0.29910269192422734 09-Jun-2023 10.03 0.02 0.1998001998001998 08-Jun-2023 10.01 0.01 0.1 07-Jun-2023 10 -0.02 -0.1996007984031936 06-Jun-2023 10.02 0.02 0.2 05-Jun-2023 10 -0.04 -0.398406374501992 02-Jun-2023 10.04 -0.01 -0.09950248756218906 01-Jun-2023 10.05 0.03 0.2994011976047904 31-May-2023 10.02 0.02 0.2 30-May-2023 10 0.09 0.9081735620585267 26-May-2023 9.91 -0.03 -0.30181086519114686 25-May-2023 9.94 -0.03 -0.30090270812437314 24-May-2023 9.97 0.02 0.20100502512562815 23-May-2023 9.95 -0.01 -0.10040160642570281 22-May-2023 9.96 0.03 0.3021148036253776 19-May-2023 9.93 -0.05 -0.501002004008016 17-May-2023 9.98 -0.03 -0.2997002997002997 16-May-2023 10.01 -0.01 -0.0998003992015968 15-May-2023 10.02 -0.03 -0.29850746268656714 12-May-2023 10.05 -0.02 -0.19860973187686196 11-May-2023 10.07 0.05 0.499001996007984 10-May-2023 10.02 0.02 0.2 08-May-2023 10 -0.03 -0.29910269192422734 05-May-2023 10.03 0.01 0.0998003992015968 04-May-2023 10.02 -0.01 -0.09970089730807577 03-May-2023 10.03 0.03 0.3 02-May-2023 10 0.02 0.20040080160320642 28-Apr-2023 9.98 0.02 0.20080321285140562 27-Apr-2023 9.96 -0.01 -0.10030090270812438 26-Apr-2023 9.97 0 0 25-Apr-2023 9.97 0.03 0.30181086519114686 24-Apr-2023 9.94 -0.01 -0.10050251256281408 21-Apr-2023 9.95 0.01 0.1006036217303823 20-Apr-2023 9.94 0 0 19-Apr-2023 9.94 -0.01 -0.10050251256281408 18-Apr-2023 9.95 0 0 17-Apr-2023 9.95 0 0 14-Apr-2023 9.95 -0.01 -0.10040160642570281 13-Apr-2023 9.96 -0.02 -0.20040080160320642 12-Apr-2023 9.98 0.01 0.10030090270812438 11-Apr-2023 9.97 -0.07 -0.6972111553784861 06-Apr-2023 10.04 0.03 0.2997002997002997 05-Apr-2023 10.01 0.05 0.5020080321285141 04-Apr-2023 9.96 0 0 03-Apr-2023 9.96 0.04 0.4032258064516129 31-Mar-2023 9.92 0 0 30-Mar-2023 9.92 0.03 0.3033367037411527 29-Mar-2023 9.89 -0.03 -0.3024193548387097 28-Mar-2023 9.92 0.01 0.10090817356205853 27-Mar-2023 9.91 -0.04 -0.4020100502512563 24-Mar-2023 9.95 0.01 0.1006036217303823 23-Mar-2023 9.94 0.05 0.5055611729019212 22-Mar-2023 9.89 0 0 21-Mar-2023 9.89 0.07 0.7128309572301426 20-Mar-2023 9.82 -0.06 -0.6072874493927125 17-Mar-2023 9.88 -0.01 -0.10111223458038422 16-Mar-2023 9.89 -0.02 -0.20181634712411706 15-Mar-2023 9.91 0.12 1.2257405515832482 14-Mar-2023 9.79 -0.12 -1.2108980827447022 13-Mar-2023 9.91 0.08 0.8138351983723296 10-Mar-2023 9.83 0.06 0.6141248720573184 09-Mar-2023 9.77 0.01 0.10245901639344263 08-Mar-2023 9.76 0 0 07-Mar-2023 9.76 0.02 0.2053388090349076 06-Mar-2023 9.74 -0.02 -0.20491803278688525 03-Mar-2023 9.76 0.01 0.10256410256410256 02-Mar-2023 9.75 0 0 01-Mar-2023 9.75 -0.01 -0.10245901639344263 28-Feb-2023 9.76 -0.06 -0.6109979633401222 27-Feb-2023 9.82 -0.01 -0.1017293997965412 24-Feb-2023 9.83 -0.02 -0.20304568527918782 23-Feb-2023 9.85 0.02 0.2034587995930824 22-Feb-2023 9.83 -0.03 -0.30425963488843816 21-Feb-2023 9.86 -0.03 -0.3033367037411527 20-Feb-2023 9.89 0.02 0.20263424518743667 17-Feb-2023 9.87 0 0 16-Feb-2023 9.87 -0.01 -0.10121457489878542 15-Feb-2023 9.88 -0.05 -0.5035246727089627 14-Feb-2023 9.93 -0.03 -0.30120481927710846 13-Feb-2023 9.96 0.01 0.10050251256281408 10-Feb-2023 9.95 -0.05 -0.5 09-Feb-2023 10 0.03 0.30090270812437314 08-Feb-2023 9.97 -0.04 -0.3996003996003996 07-Feb-2023 10.01 0 0 06-Feb-2023 10.01 -0.05 -0.4970178926441352 03-Feb-2023 10.06 0.01 0.09950248756218906 02-Feb-2023 10.05 0.1 1.0050251256281406 01-Feb-2023 9.95 0 0 31-Jan-2023 9.95 0 0 30-Jan-2023 9.95 -0.02 -0.20060180541624875 27-Jan-2023 9.97 0 0 26-Jan-2023 9.97 -0.02 -0.2002002002002002 25-Jan-2023 9.99 0.05 0.5030181086519114 24-Jan-2023 9.94 0 0 23-Jan-2023 9.94 -0.01 -0.10050251256281408 20-Jan-2023 9.95 -0.05 -0.5 19-Jan-2023 10 0 0 18-Jan-2023 10 0.06 0.6036217303822937 17-Jan-2023 9.94 0.01 0.10070493454179255 16-Jan-2023 9.93 0.01 0.10080645161290322 13-Jan-2023 9.92 0.02 0.20202020202020202 12-Jan-2023 9.9 0.07 0.7121057985757884 11-Jan-2023 9.83 0.01 0.10183299389002037 10-Jan-2023 9.82 0.02 0.20408163265306123 09-Jan-2023 9.8 0.01 0.10214504596527069 06-Jan-2023 9.79 0.02 0.2047082906857728 05-Jan-2023 9.77 -0.01 -0.10224948875255624 04-Jan-2023 9.78 0.04 0.4106776180698152 03-Jan-2023 9.74 0.04 0.41237113402061853 02-Jan-2023 9.7 0.02 0.2066115702479339 30-Dec-2022 9.68 -0.01 -0.10319917440660474 29-Dec-2022 9.69 0.01 0.10330578512396695 28-Dec-2022 9.68 0 0 27-Dec-2022 9.68 -0.03 -0.30895983522142123 23-Dec-2022 9.71 -0.02 -0.20554984583761562 22-Dec-2022 9.73 -0.02 -0.20512820512820512 21-Dec-2022 9.75 -0.02 -0.2047082906857728 20-Dec-2022 9.77 -0.02 -0.20429009193054137 19-Dec-2022 9.79 -0.01 -0.10204081632653061 16-Dec-2022 9.8 -0.09 -0.910010111223458 15-Dec-2022 9.89 -0.04 -0.4028197381671702 14-Dec-2022 9.93 0.02 0.20181634712411706 13-Dec-2022 9.91 0.01 0.10101010101010101 12-Dec-2022 9.9 0 0 09-Dec-2022 9.9 -0.04 -0.4024144869215292 08-Dec-2022 9.94 -0.03 -0.30090270812437314 07-Dec-2022 9.97 0.01 0.10040160642570281 06-Dec-2022 9.96 0.05 0.5045408678102926 05-Dec-2022 9.91 0 0 02-Dec-2022 9.91 0 0 01-Dec-2022 9.91 0.07 0.7113821138211383 30-Nov-2022 9.84 0 0 29-Nov-2022 9.84 0.02 0.20366598778004075 28-Nov-2022 9.82 0 0 25-Nov-2022 9.82 -0.04 -0.4056795131845842 24-Nov-2022 9.86 0.07 0.7150153217568948 23-Nov-2022 9.79 0.03 0.3073770491803279 22-Nov-2022 9.76 0 0 21-Nov-2022 9.76 0.03 0.30832476875642345 18-Nov-2022 9.73 0 0 17-Nov-2022 9.73 -0.01 -0.1026694045174538 16-Nov-2022 9.74 0.03 0.30895983522142123 15-Nov-2022 9.71 0.02 0.20639834881320948 14-Nov-2022 9.69 0.03 0.3105590062111801 11-Nov-2022 9.66 0.02 0.2074688796680498 10-Nov-2022 9.64 0.09 0.9424083769633508 09-Nov-2022 9.55 0.06 0.6322444678609063 08-Nov-2022 9.49 -0.03 -0.31512605042016806 07-Nov-2022 9.52 0.03 0.31612223393045313 04-Nov-2022 9.49 -0.01 -0.10526315789473684 03-Nov-2022 9.5 -0.03 -0.3147953830010493 02-Nov-2022 9.53 0.02 0.2103049421661409 31-Oct-2022 9.51 0.01 0.10526315789473684 28-Oct-2022 9.5 -0.02 -0.21008403361344538 27-Oct-2022 9.52 0.05 0.5279831045406547 26-Oct-2022 9.47 0.03 0.3177966101694915 25-Oct-2022 9.44 0.07 0.7470651013874067 24-Oct-2022 9.37 0.05 0.5364806866952789 21-Oct-2022 9.32 -0.01 -0.10718113612004287 20-Oct-2022 9.33 -0.03 -0.32051282051282054 19-Oct-2022 9.36 -0.04 -0.425531914893617 18-Oct-2022 9.4 0.01 0.10649627263045794 17-Oct-2022 9.39 0.01 0.10660980810234541 14-Oct-2022 9.38 0.05 0.5359056806002144 13-Oct-2022 9.33 -0.01 -0.10706638115631692 12-Oct-2022 9.34 -0.01 -0.10695187165775401 11-Oct-2022 9.35 -0.08 -0.848356309650053 10-Oct-2022 9.43 -0.01 -0.1059322033898305 07-Oct-2022 9.44 -0.09 -0.944386149003148 06-Oct-2022 9.53 -0.05 -0.5219206680584552 05-Oct-2022 9.58 -0.03 -0.31217481789802287 04-Oct-2022 9.61 0.09 0.9453781512605042 03-Oct-2022 9.52 0.04 0.4219409282700422 30-Sept-2022 9.48 0.08 0.851063829787234 29-Sept-2022 9.4 -0.03 -0.3181336161187699 28-Sept-2022 9.43 -0.07 -0.7368421052631579 27-Sept-2022 9.5 -0.01 -0.10515247108307045 26-Sept-2022 9.51 -0.1 -1.0405827263267429 23-Sept-2022 9.61 -0.02 -0.20768431983385255 22-Sept-2022 9.63 -0.04 -0.4136504653567735 21-Sept-2022 9.67 0 0 20-Sept-2022 9.67 -0.08 -0.8205128205128205 19-Sept-2022 9.75 0 0 16-Sept-2022 9.75 -0.04 -0.40858018386108275 15-Sept-2022 9.79 0 0 14-Sept-2022 9.79 -0.04 -0.4069175991861648 13-Sept-2022 9.83 -0.03 -0.30425963488843816 12-Sept-2022 9.86 0.04 0.4073319755600815 09-Sept-2022 9.82 0.01 0.1019367991845056 08-Sept-2022 9.81 -0.03 -0.3048780487804878 07-Sept-2022 9.84 0.03 0.3058103975535168 06-Sept-2022 9.81 0 0 05-Sept-2022 9.81 -0.04 -0.40609137055837563 02-Sept-2022 9.85 0.04 0.4077471967380224 01-Sept-2022 9.81 -0.04 -0.40609137055837563 31-Aug-2022 9.85 -0.04 -0.4044489383215369 30-Aug-2022 9.89 -0.04 -0.4028197381671702 29-Aug-2022 9.93 -0.07 -0.7 26-Aug-2022 10 -0.02 -0.1996007984031936 25-Aug-2022 10.02 0.03 0.3003003003003003 24-Aug-2022 9.99 0.01 0.10020040080160321 23-Aug-2022 9.98 -0.05 -0.4985044865403789 22-Aug-2022 10.03 -0.06 -0.5946481665014867 19-Aug-2022 10.09 -0.08 -0.7866273352999017 18-Aug-2022 10.17 -0.05 -0.4892367906066536 17-Aug-2022 10.22 -0.08 -0.7766990291262136 16-Aug-2022 10.3 0.01 0.09718172983479106 12-Aug-2022 10.29 0.01 0.09727626459143969 11-Aug-2022 10.28 0 0 10-Aug-2022 10.28 0.02 0.1949317738791423 09-Aug-2022 10.26 -0.03 -0.2915451895043732 08-Aug-2022 10.29 -0.01 -0.0970873786407767 05-Aug-2022 10.3 -0.03 -0.2904162633107454 04-Aug-2022 10.33 0.03 0.2912621359223301 03-Aug-2022 10.3 -0.06 -0.5791505791505791 02-Aug-2022 10.36 0.02 0.19342359767891681 01-Aug-2022 10.34 0.05 0.4859086491739553 29-Jul-2022 10.29 0 0 28-Jul-2022 10.29 0.07 0.684931506849315 27-Jul-2022 10.22 -0.03 -0.2926829268292683 26-Jul-2022 10.25 0.05 0.49019607843137253 25-Jul-2022 10.2 0.02 0.19646365422396855 22-Jul-2022 10.18 0.15 1.4955134596211366 21-Jul-2022 10.03 -0.04 -0.3972194637537239 20-Jul-2022 10.07 0.08 0.8008008008008008 19-Jul-2022 9.99 -0.01 -0.1 18-Jul-2022 10 -0.02 -0.1996007984031936 15-Jul-2022 10.02 0.02 0.2 14-Jul-2022 10 -0.02 -0.1996007984031936 13-Jul-2022 10.02 -0.04 -0.3976143141153082 12-Jul-2022 10.06 0.06 0.6 11-Jul-2022 10 0.03 0.30090270812437314 08-Jul-2022 9.97 0.03 0.30181086519114686 07-Jul-2022 9.94 -0.04 -0.40080160320641284 06-Jul-2022 9.98 0.06 0.6048387096774194 05-Jul-2022 9.92 0.08 0.8130081300813008 04-Jul-2022 9.84 -0.03 -0.303951367781155 01-Jul-2022 9.87 0.07 0.7142857142857143 30-Jun-2022 9.8 0.04 0.4098360655737705 29-Jun-2022 9.76 0 0 28-Jun-2022 9.76 -0.06 -0.6109979633401222 27-Jun-2022 9.82 -0.04 -0.4056795131845842 24-Jun-2022 9.86 0.08 0.8179959100204499 22-Jun-2022 9.78 0.06 0.6172839506172839 21-Jun-2022 9.72 0 0 20-Jun-2022 9.72 -0.01 -0.10277492291880781 17-Jun-2022 9.73 0.05 0.5165289256198347 16-Jun-2022 9.68 -0.11 -1.1235955056179776 15-Jun-2022 9.79 0.02 0.2047082906857728 14-Jun-2022 9.77 -0.09 -0.9127789046653144 13-Jun-2022 9.86 -0.15 -1.4985014985014986 10-Jun-2022 10.01 -0.06 -0.5958291956305859 09-Jun-2022 10.07 -0.06 -0.5923000987166831 08-Jun-2022 10.13 -0.05 -0.4911591355599214 07-Jun-2022 10.18 0 0 03-Jun-2022 10.18 -0.03 -0.2938295788442703 02-Jun-2022 10.21 -0.04 -0.3902439024390244 01-Jun-2022 10.25 0.01 0.09765625 31-May-2022 10.24 -0.04 -0.38910505836575876 30-May-2022 10.28 -0.02 -0.1941747572815534 27-May-2022 10.3 0.02 0.19455252918287938 25-May-2022 10.28 0.02 0.1949317738791423 24-May-2022 10.26 -0.01 -0.09737098344693282 23-May-2022 10.27 -0.02 -0.19436345966958213 20-May-2022 10.29 0.02 0.19474196689386564 19-May-2022 10.27 0.02 0.1951219512195122 18-May-2022 10.25 -0.01 -0.09746588693957114 17-May-2022 10.26 -0.03 -0.2915451895043732 16-May-2022 10.29 0 0 13-May-2022 10.29 -0.01 -0.0970873786407767 12-May-2022 10.3 0.09 0.881488736532811 11-May-2022 10.21 0 0 10-May-2022 10.21 -0.01 -0.09784735812133072 06-May-2022 10.22 -0.09 -0.8729388942774006 05-May-2022 10.31 0.03 0.2918287937743191 04-May-2022 10.28 -0.05 -0.484027105517909 03-May-2022 10.33 -0.01 -0.09671179883945841 02-May-2022 10.34 -0.01 -0.0966183574879227 29-Apr-2022 10.35 -0.01 -0.09652509652509653 28-Apr-2022 10.36 -0.05 -0.4803073967339097 27-Apr-2022 10.41 -0.02 -0.19175455417066156 26-Apr-2022 10.43 0.01 0.09596928982725528 25-Apr-2022 10.42 0.01 0.09606147934678194 22-Apr-2022 10.41 -0.04 -0.3827751196172249 21-Apr-2022 10.45 -0.03 -0.2862595419847328 20-Apr-2022 10.48 0.04 0.3831417624521073 19-Apr-2022 10.44 -0.07 -0.6660323501427212 14-Apr-2022 10.51 -0.01 -0.09505703422053231 13-Apr-2022 10.52 0 0 12-Apr-2022 10.52 0 0 11-Apr-2022 10.52 -0.06 -0.5671077504725898 08-Apr-2022 10.58 -0.01 -0.09442870632672333 07-Apr-2022 10.59 -0.02 -0.1885014137606032 06-Apr-2022 10.61 -0.06 -0.5623242736644799 05-Apr-2022 10.67 -0.04 -0.3734827264239029 04-Apr-2022 10.71 0.04 0.37488284910965325 01-Apr-2022 10.67 0 0 31-Mar-2022 10.67 0.05 0.4708097928436911 30-Mar-2022 10.62 -0.02 -0.18796992481203006 29-Mar-2022 10.64 0 0 28-Mar-2022 10.64 -0.01 -0.09389671361502347 25-Mar-2022 10.65 -0.01 -0.09380863039399624 24-Mar-2022 10.66 -0.02 -0.18726591760299627 23-Mar-2022 10.68 0.02 0.18761726078799248 22-Mar-2022 10.66 -0.04 -0.37383177570093457 21-Mar-2022 10.7 -0.02 -0.1865671641791045 18-Mar-2022 10.72 0.04 0.37453183520599254 17-Mar-2022 10.68 0.02 0.18761726078799248 16-Mar-2022 10.66 0 0 15-Mar-2022 10.66 0 0 14-Mar-2022 10.66 -0.01 -0.09372071227741331 11-Mar-2022 10.67 -0.02 -0.18709073900841908 10-Mar-2022 10.69 -0.03 -0.2798507462686567 09-Mar-2022 10.72 -0.02 -0.186219739292365 08-Mar-2022 10.74 -0.05 -0.4633920296570899 07-Mar-2022 10.79 -0.08 -0.7359705611775529 04-Mar-2022 10.87 0.03 0.2767527675276753 03-Mar-2022 10.84 -0.02 -0.1841620626151013 02-Mar-2022 10.86 0 0 01-Mar-2022 10.86 0.1 0.929368029739777 28-Feb-2022 10.76 0.02 0.186219739292365 25-Feb-2022 10.74 0 0 24-Feb-2022 10.74 -0.03 -0.2785515320334262 23-Feb-2022 10.77 0 0 22-Feb-2022 10.77 -0.07 -0.6457564575645757 21-Feb-2022 10.84 0 0 18-Feb-2022 10.84 0.01 0.09233610341643583 17-Feb-2022 10.83 0.01 0.09242144177449169 16-Feb-2022 10.82 0.02 0.18518518518518517 15-Feb-2022 10.8 -0.02 -0.18484288354898337 14-Feb-2022 10.82 -0.02 -0.18450184501845018 11-Feb-2022 10.84 -0.02 -0.1841620626151013 10-Feb-2022 10.86 -0.01 -0.09199632014719411 09-Feb-2022 10.87 0.03 0.2767527675276753 08-Feb-2022 10.84 0.01 0.09233610341643583 07-Feb-2022 10.83 -0.07 -0.6422018348623854 04-Feb-2022 10.9 -0.11 -0.9990917347865577 03-Feb-2022 11.01 -0.04 -0.36199095022624433 02-Feb-2022 11.05 -0.01 -0.09041591320072333 01-Feb-2022 11.06 0 0 31-Jan-2022 11.06 -0.04 -0.36036036036036034 28-Jan-2022 11.1 -0.02 -0.17985611510791366 27-Jan-2022 11.12 -0.02 -0.17953321364452424 26-Jan-2022 11.14 -0.01 -0.08968609865470852 25-Jan-2022 11.15 -0.01 -0.08960573476702509 24-Jan-2022 11.16 0 0 21-Jan-2022 11.16 0.01 0.08968609865470852 20-Jan-2022 11.15 0.02 0.17969451931716082 19-Jan-2022 11.13 -0.01 -0.08976660682226212 18-Jan-2022 11.14 0 0 17-Jan-2022 11.14 -0.03 -0.26857654431512984 14-Jan-2022 11.17 -0.01 -0.08944543828264759 13-Jan-2022 11.18 0 0 12-Jan-2022 11.18 0.01 0.08952551477170993 11-Jan-2022 11.17 -0.01 -0.08944543828264759 10-Jan-2022 11.18 -0.02 -0.17857142857142858 07-Jan-2022 11.2 0 0 06-Jan-2022 11.2 -0.01 -0.08920606601248884 05-Jan-2022 11.21 -0.01 -0.08912655971479501 04-Jan-2022 11.22 0 0 03-Jan-2022 11.22 0 0 31-Dec-2021 11.22 -0.01 -0.08904719501335707 30-Dec-2021 11.23 -0.01 -0.08896797153024912 29-Dec-2021 11.24 0 0 28-Dec-2021 11.24 0 0 27-Dec-2021 11.24 -0.02 -0.17761989342806395 23-Dec-2021 11.26 0 0 22-Dec-2021 11.26 -0.02 -0.1773049645390071 21-Dec-2021 11.28 -0.02 -0.17699115044247787 20-Dec-2021 11.3 0 0 17-Dec-2021 11.3 0.02 0.1773049645390071 16-Dec-2021 11.28 -0.02 -0.17699115044247787 15-Dec-2021 11.3 0 0 14-Dec-2021 11.3 0.01 0.08857395925597875 13-Dec-2021 11.29 0 0 10-Dec-2021 11.29 -0.01 -0.08849557522123894 09-Dec-2021 11.3 0.01 0.08857395925597875 08-Dec-2021 11.29 0 0 07-Dec-2021 11.29 0 0 06-Dec-2021 11.29 0.02 0.1774622892635315 03-Dec-2021 11.27 -0.01 -0.08865248226950355 02-Dec-2021 11.28 0.04 0.35587188612099646 01-Dec-2021 11.24 0.01 0.08904719501335707 30-Nov-2021 11.23 0.01 0.08912655971479501 29-Nov-2021 11.22 0 0 26-Nov-2021 11.22 -0.02 -0.17793594306049823 25-Nov-2021 11.24 -0.01 -0.08888888888888889 24-Nov-2021 11.25 -0.01 -0.08880994671403197 23-Nov-2021 11.26 -0.04 -0.35398230088495575 22-Nov-2021 11.3 0 0 19-Nov-2021 11.3 0.04 0.3552397868561279 18-Nov-2021 11.26 0 0 17-Nov-2021 11.26 -0.01 -0.08873114463176575 16-Nov-2021 11.27 -0.02 -0.1771479185119575 15-Nov-2021 11.29 -0.01 -0.08849557522123894 12-Nov-2021 11.3 0 0 11-Nov-2021 11.3 -0.02 -0.17667844522968199 10-Nov-2021 11.32 0 0 09-Nov-2021 11.32 0.01 0.08841732979664015 08-Nov-2021 11.31 0 0 05-Nov-2021 11.31 0.02 0.1771479185119575 04-Nov-2021 11.29 0.03 0.2664298401420959 03-Nov-2021 11.26 0.01 0.08888888888888889 02-Nov-2021 11.25 0.03 0.26737967914438504 29-Oct-2021 11.22 -0.01 -0.08904719501335707 28-Oct-2021 11.23 -0.03 -0.2664298401420959 27-Oct-2021 11.26 0.02 0.17793594306049823 26-Oct-2021 11.24 0.02 0.17825311942959002 25-Oct-2021 11.22 0 0 22-Oct-2021 11.22 -0.02 -0.17793594306049823 21-Oct-2021 11.24 -0.01 -0.08888888888888889 20-Oct-2021 11.25 0.01 0.08896797153024912 19-Oct-2021 11.24 -0.01 -0.08888888888888889 18-Oct-2021 11.25 -0.02 -0.1774622892635315 15-Oct-2021 11.27 0 0 14-Oct-2021 11.27 0.03 0.2669039145907473 13-Oct-2021 11.24 0 0 12-Oct-2021 11.24 -0.02 -0.17761989342806395 11-Oct-2021 11.26 -0.03 -0.2657218777679362 08-Oct-2021 11.29 -0.01 -0.08849557522123894 07-Oct-2021 11.3 0.01 0.08857395925597875 06-Oct-2021 11.29 -0.02 -0.1768346595932803 05-Oct-2021 11.31 0 0 04-Oct-2021 11.31 -0.01 -0.08833922261484099 01-Oct-2021 11.32 0.01 0.08841732979664015 30-Sept-2021 11.31 -0.01 -0.08833922261484099 29-Sept-2021 11.32 0.02 0.17699115044247787 28-Sept-2021 11.3 -0.02 -0.17667844522968199 27-Sept-2021 11.32 -0.01 -0.088261253309797 24-Sept-2021 11.33 -0.02 -0.1762114537444934 23-Sept-2021 11.35 -0.01 -0.0880281690140845 22-Sept-2021 11.36 -0.01 -0.08795074758135445 21-Sept-2021 11.37 0.01 0.0880281690140845 20-Sept-2021 11.36 0.01 0.0881057268722467 17-Sept-2021 11.35 -0.01 -0.0880281690140845 16-Sept-2021 11.36 -0.01 -0.08795074758135445 15-Sept-2021 11.37 0.01 0.0880281690140845 14-Sept-2021 11.36 0 0 13-Sept-2021 11.36 -0.01 -0.08795074758135445 10-Sept-2021 11.37 0.01 0.0880281690140845 09-Sept-2021 11.36 0 0 08-Sept-2021 11.36 0 0 07-Sept-2021 11.36 -0.02 -0.1757469244288225 06-Sept-2021 11.38 0 0 03-Sept-2021 11.38 -0.01 -0.08779631255487269 02-Sept-2021 11.39 0 0 01-Sept-2021 11.39 0 0 31-Aug-2021 11.39 -0.01 -0.08771929824561403 30-Aug-2021 11.4 0 0 27-Aug-2021 11.4 0 0 26-Aug-2021 11.4 -0.02 -0.17513134851138354 25-Aug-2021 11.42 -0.01 -0.08748906386701662 24-Aug-2021 11.43 0 0 23-Aug-2021 11.43 0 0 20-Aug-2021 11.43 0 0 19-Aug-2021 11.43 0 0 18-Aug-2021 11.43 0 0 17-Aug-2021 11.43 0 0 16-Aug-2021 11.43 0.01 0.08756567425569177 13-Aug-2021 11.42 -0.01 -0.08748906386701662 12-Aug-2021 11.43 0 0 11-Aug-2021 11.43 -0.01 -0.08741258741258741 10-Aug-2021 11.44 0 0 09-Aug-2021 11.44 0 0 06-Aug-2021 11.44 -0.02 -0.17452006980802792 05-Aug-2021 11.46 0.01 0.08733624454148471 04-Aug-2021 11.45 0.01 0.08741258741258741 03-Aug-2021 11.44 0.01 0.08748906386701662 02-Aug-2021 11.43 0 0 30-Jul-2021 11.43 0.01 0.08756567425569177 29-Jul-2021 11.42 0 0 28-Jul-2021 11.42 0.01 0.0876424189307625 27-Jul-2021 11.41 0.01 0.08771929824561403 26-Jul-2021 11.4 0 0 23-Jul-2021 11.4 0 0 22-Jul-2021 11.4 0 0 21-Jul-2021 11.4 0 0 20-Jul-2021 11.4 0.01 0.08779631255487269 19-Jul-2021 11.39 0.01 0.08787346221441125 16-Jul-2021 11.38 0.01 0.08795074758135445 15-Jul-2021 11.37 0 0 14-Jul-2021 11.37 0.01 0.0880281690140845 13-Jul-2021 11.36 0 0 12-Jul-2021 11.36 0 0 09-Jul-2021 11.36 0 0 08-Jul-2021 11.36 0.01 0.0881057268722467 07-Jul-2021 11.35 0.02 0.176522506619594 06-Jul-2021 11.33 0.01 0.08833922261484099 05-Jul-2021 11.32 -0.01 -0.088261253309797 02-Jul-2021 11.33 0.02 0.1768346595932803 01-Jul-2021 11.31 0 0 30-Jun-2021 11.31 0.01 0.08849557522123894 29-Jun-2021 11.3 0 0 28-Jun-2021 11.3 0 0 25-Jun-2021 11.3 0 0 24-Jun-2021 11.3 0.01 0.08857395925597875 22-Jun-2021 11.29 -0.01 -0.08849557522123894 21-Jun-2021 11.3 -0.02 -0.17667844522968199 18-Jun-2021 11.32 0.01 0.08841732979664015 17-Jun-2021 11.31 -0.01 -0.08833922261484099 16-Jun-2021 11.32 0 0 15-Jun-2021 11.32 -0.01 -0.088261253309797 14-Jun-2021 11.33 0 0 11-Jun-2021 11.33 0.02 0.1768346595932803 10-Jun-2021 11.31 0 0 09-Jun-2021 11.31 0.01 0.08849557522123894 08-Jun-2021 11.3 0.01 0.08857395925597875 07-Jun-2021 11.29 0.01 0.08865248226950355 04-Jun-2021 11.28 0 0 03-Jun-2021 11.28 0 0 02-Jun-2021 11.28 0.01 0.08873114463176575 01-Jun-2021 11.27 0.01 0.08880994671403197 31-May-2021 11.26 -0.01 -0.08873114463176575 28-May-2021 11.27 0 0 27-May-2021 11.27 0 0 26-May-2021 11.27 0.02 0.17777777777777778 25-May-2021 11.25 0.02 0.17809439002671415 21-May-2021 11.23 0.01 0.08912655971479501 20-May-2021 11.22 -0.01 -0.08904719501335707 19-May-2021 11.23 -0.01 -0.08896797153024912 18-May-2021 11.24 0.01 0.08904719501335707 17-May-2021 11.23 -0.01 -0.08896797153024912 14-May-2021 11.24 -0.02 -0.17761989342806395 12-May-2021 11.26 -0.01 -0.08873114463176575 11-May-2021 11.27 -0.02 -0.1771479185119575 10-May-2021 11.29 -0.01 -0.08849557522123894 07-May-2021 11.3 0 0 06-May-2021 11.3 0 0 05-May-2021 11.3 0 0 04-May-2021 11.3 0.01 0.08857395925597875 03-May-2021 11.29 -0.01 -0.08849557522123894 30-Apr-2021 11.3 0.01 0.08857395925597875 29-Apr-2021 11.29 -0.01 -0.08849557522123894 28-Apr-2021 11.3 -0.01 -0.08841732979664015 27-Apr-2021 11.31 0 0 26-Apr-2021 11.31 0 0 23-Apr-2021 11.31 0 0 22-Apr-2021 11.31 0 0 21-Apr-2021 11.31 0.01 0.08849557522123894 20-Apr-2021 11.3 0 0 19-Apr-2021 11.3 -0.02 -0.17667844522968199 16-Apr-2021 11.32 0.01 0.08841732979664015 15-Apr-2021 11.31 -0.01 -0.08833922261484099 14-Apr-2021 11.32 0 0 13-Apr-2021 11.32 -0.01 -0.088261253309797 12-Apr-2021 11.33 0.01 0.08833922261484099 09-Apr-2021 11.32 -0.02 -0.1763668430335097 08-Apr-2021 11.34 0 0 07-Apr-2021 11.34 0.02 0.17667844522968199 06-Apr-2021 11.32 0.01 0.08841732979664015 01-Apr-2021 11.31 0.03 0.26595744680851063 31-Mar-2021 11.28 0.01 0.08873114463176575 30-Mar-2021 11.27 -0.03 -0.26548672566371684 29-Mar-2021 11.3 0.01 0.08857395925597875 26-Mar-2021 11.29 -0.02 -0.1768346595932803 25-Mar-2021 11.31 0.02 0.1771479185119575 24-Mar-2021 11.29 0 0 23-Mar-2021 11.29 0.02 0.1774622892635315 22-Mar-2021 11.27 0.01 0.08880994671403197 19-Mar-2021 11.26 0.01 0.08888888888888889 18-Mar-2021 11.25 -0.02 -0.1774622892635315 17-Mar-2021 11.27 -0.02 -0.1771479185119575 16-Mar-2021 11.29 0.01 0.08865248226950355 15-Mar-2021 11.28 0 0 12-Mar-2021 11.28 0 0 11-Mar-2021 11.28 0.01 0.08873114463176575 10-Mar-2021 11.27 0 0 09-Mar-2021 11.27 0.02 0.17777777777777778 08-Mar-2021 11.25 -0.02 -0.1774622892635315 05-Mar-2021 11.27 -0.01 -0.08865248226950355 04-Mar-2021 11.28 -0.01 -0.08857395925597875 03-Mar-2021 11.29 0 0 02-Mar-2021 11.29 0.01 0.08865248226950355 01-Mar-2021 11.28 0.04 0.35587188612099646 26-Feb-2021 11.24 -0.02 -0.17761989342806395 25-Feb-2021 11.26 -0.03 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0.176056338028169 13-Jan-2021 11.36 0 0 12-Jan-2021 11.36 -0.02 -0.1757469244288225 11-Jan-2021 11.38 -0.01 -0.08779631255487269 08-Jan-2021 11.39 0 0 07-Jan-2021 11.39 0.01 0.08787346221441125 06-Jan-2021 11.38 -0.01 -0.08779631255487269 05-Jan-2021 11.39 0.01 0.08787346221441125 04-Jan-2021 11.38 0.01 0.08795074758135445 31-Dec-2020 11.37 0.01 0.0880281690140845 30-Dec-2020 11.36 0 0 29-Dec-2020 11.36 0.01 0.0881057268722467 28-Dec-2020 11.35 0 0 23-Dec-2020 11.35 -0.01 -0.0880281690140845 22-Dec-2020 11.36 -0.01 -0.08795074758135445 21-Dec-2020 11.37 0.01 0.0880281690140845 18-Dec-2020 11.36 0 0 17-Dec-2020 11.36 0.01 0.0881057268722467 16-Dec-2020 11.35 -0.02 -0.1759014951627089 15-Dec-2020 11.37 0 0 14-Dec-2020 11.37 -0.01 -0.08787346221441125 11-Dec-2020 11.38 0.01 0.08795074758135445 10-Dec-2020 11.37 -0.01 -0.08787346221441125 09-Dec-2020 11.38 0.01 0.08795074758135445 08-Dec-2020 11.37 0.01 0.0880281690140845 07-Dec-2020 11.36 0.01 0.0881057268722467 04-Dec-2020 11.35 0.01 0.08818342151675485 03-Dec-2020 11.34 0.01 0.088261253309797 02-Dec-2020 11.33 0 0 01-Dec-2020 11.33 -0.01 -0.08818342151675485 30-Nov-2020 11.34 0 0 27-Nov-2020 11.34 0 0 26-Nov-2020 11.34 0 0 25-Nov-2020 11.34 0 0 24-Nov-2020 11.34 0.01 0.088261253309797 23-Nov-2020 11.33 0 0 20-Nov-2020 11.33 0.02 0.1768346595932803 19-Nov-2020 11.31 0 0 18-Nov-2020 11.31 0 0 17-Nov-2020 11.31 0.01 0.08849557522123894 16-Nov-2020 11.3 0.01 0.08857395925597875 13-Nov-2020 11.29 0.01 0.08865248226950355 12-Nov-2020 11.28 0 0 11-Nov-2020 11.28 0.01 0.08873114463176575 10-Nov-2020 11.27 -0.01 -0.08865248226950355 09-Nov-2020 11.28 0.02 0.17761989342806395 06-Nov-2020 11.26 0.01 0.08888888888888889 05-Nov-2020 11.25 0.03 0.26737967914438504 04-Nov-2020 11.22 0.01 0.08920606601248884 03-Nov-2020 11.21 0.01 0.08928571428571429 02-Nov-2020 11.2 0 0 30-Oct-2020 11.2 -0.01 -0.08920606601248884 29-Oct-2020 11.21 -0.01 -0.08912655971479501 28-Oct-2020 11.22 0 0 27-Oct-2020 11.22 0.01 0.08920606601248884 26-Oct-2020 11.21 0 0 23-Oct-2020 11.21 -0.01 -0.08912655971479501 22-Oct-2020 11.22 0 0 21-Oct-2020 11.22 -0.01 -0.08904719501335707 20-Oct-2020 11.23 0.01 0.08912655971479501 19-Oct-2020 11.22 0.01 0.08920606601248884 16-Oct-2020 11.21 -0.01 -0.08912655971479501 15-Oct-2020 11.22 0.01 0.08920606601248884 14-Oct-2020 11.21 0.01 0.08928571428571429 13-Oct-2020 11.2 0.01 0.08936550491510277 12-Oct-2020 11.19 0 0 09-Oct-2020 11.19 0.01 0.08944543828264759 08-Oct-2020 11.18 0.01 0.08952551477170993 07-Oct-2020 11.17 0.01 0.08960573476702509 06-Oct-2020 11.16 0.01 0.08968609865470852 05-Oct-2020 11.15 0.01 0.08976660682226212 02-Oct-2020 11.14 0.02 0.17985611510791366 01-Oct-2020 11.12 0 0 30-Sept-2020 11.12 0.01 0.09000900090009001 29-Sept-2020 11.11 0.01 0.09009009009009009 28-Sept-2020 11.1 0 0 25-Sept-2020 11.1 -0.01 -0.09000900090009001 24-Sept-2020 11.11 -0.01 -0.08992805755395683 23-Sept-2020 11.12 0 0 22-Sept-2020 11.12 -0.03 -0.26905829596412556 21-Sept-2020 11.15 0 0 18-Sept-2020 11.15 0.01 0.08976660682226212 17-Sept-2020 11.14 0.01 0.08984725965858041 16-Sept-2020 11.13 0.01 0.08992805755395683 15-Sept-2020 11.12 0 0 14-Sept-2020 11.12 0.01 0.09000900090009001 11-Sept-2020 11.11 0.01 0.09009009009009009 10-Sept-2020 11.1 -0.01 -0.09000900090009001 09-Sept-2020 11.11 -0.01 -0.08992805755395683 08-Sept-2020 11.12 0 0 07-Sept-2020 11.12 -0.01 -0.08984725965858041 04-Sept-2020 11.13 0.01 0.08992805755395683 03-Sept-2020 11.12 0.01 0.09000900090009001 02-Sept-2020 11.11 0.03 0.27075812274368233 01-Sept-2020 11.08 0.01 0.09033423667570009 31-Aug-2020 11.07 0 0 28-Aug-2020 11.07 -0.02 -0.18034265103697025 27-Aug-2020 11.09 0.01 0.09025270758122744 26-Aug-2020 11.08 -0.01 -0.09017132551848513 25-Aug-2020 11.09 -0.02 -0.18001800180018002 24-Aug-2020 11.11 -0.01 -0.08992805755395683 21-Aug-2020 11.12 0.01 0.09000900090009001 20-Aug-2020 11.11 0.01 0.09009009009009009 19-Aug-2020 11.1 0.02 0.18050541516245489 18-Aug-2020 11.08 0 0 17-Aug-2020 11.08 0 0 14-Aug-2020 11.08 0 0 13-Aug-2020 11.08 0 0 12-Aug-2020 11.08 -0.01 -0.09017132551848513 11-Aug-2020 11.09 0 0 10-Aug-2020 11.09 0.01 0.09025270758122744 07-Aug-2020 11.08 0 0 06-Aug-2020 11.08 0.02 0.18083182640144665 05-Aug-2020 11.06 -0.01 -0.09033423667570009 04-Aug-2020 11.07 0.02 0.18099547511312217 03-Aug-2020 11.05 -0.01 -0.09041591320072333 31-Jul-2020 11.06 -0.01 -0.09033423667570009 30-Jul-2020 11.07 0.01 0.09041591320072333 29-Jul-2020 11.06 0 0 28-Jul-2020 11.06 0.01 0.09049773755656108 27-Jul-2020 11.05 0.02 0.1813236627379873 24-Jul-2020 11.03 -0.02 -0.18099547511312217 23-Jul-2020 11.05 0.02 0.1813236627379873 22-Jul-2020 11.03 0.02 0.18165304268846502 21-Jul-2020 11.01 0.03 0.273224043715847 20-Jul-2020 10.98 0.01 0.09115770282588878 17-Jul-2020 10.97 0.01 0.09124087591240876 16-Jul-2020 10.96 0.03 0.2744739249771272 15-Jul-2020 10.93 0.01 0.09157509157509157 14-Jul-2020 10.92 0.02 0.1834862385321101 13-Jul-2020 10.9 -0.03 -0.2744739249771272 10-Jul-2020 10.93 0.02 0.18331805682859761 09-Jul-2020 10.91 0 0 08-Jul-2020 10.91 0.01 0.09174311926605505 07-Jul-2020 10.9 0 0 06-Jul-2020 10.9 0.01 0.09182736455463728 03-Jul-2020 10.89 0.02 0.18399264029438822 02-Jul-2020 10.87 0.02 0.18433179723502305 01-Jul-2020 10.85 -0.02 -0.18399264029438822 30-Jun-2020 10.87 0.01 0.09208103130755065 29-Jun-2020 10.86 -0.02 -0.18382352941176472 26-Jun-2020 10.88 0 0 25-Jun-2020 10.88 0.02 0.1841620626151013 24-Jun-2020 10.86 -0.03 -0.27548209366391185 22-Jun-2020 10.89 0.01 0.09191176470588236 19-Jun-2020 10.88 -0.01 -0.09182736455463728 18-Jun-2020 10.89 -0.01 -0.09174311926605505 17-Jun-2020 10.9 0.01 0.09182736455463728 16-Jun-2020 10.89 0.04 0.3686635944700461 15-Jun-2020 10.85 0 0 12-Jun-2020 10.85 0 0 11-Jun-2020 10.85 -0.02 -0.18399264029438822 10-Jun-2020 10.87 -0.02 -0.18365472910927455 09-Jun-2020 10.89 -0.01 -0.09174311926605505 08-Jun-2020 10.9 0.06 0.5535055350553506 05-Jun-2020 10.84 0.06 0.5565862708719852 04-Jun-2020 10.78 0.02 0.18587360594795538 03-Jun-2020 10.76 0.03 0.27958993476234856 02-Jun-2020 10.73 0.02 0.18674136321195145 29-May-2020 10.71 0.01 0.09345794392523364 28-May-2020 10.7 0.03 0.28116213683223995 27-May-2020 10.67 0.04 0.37629350893697083 26-May-2020 10.63 0.01 0.09416195856873823 25-May-2020 10.62 0 0 22-May-2020 10.62 0.05 0.47303689687795647 20-May-2020 10.57 0.03 0.2846299810246679 19-May-2020 10.54 -0.02 -0.1893939393939394 18-May-2020 10.56 -0.01 -0.0946073793755913 15-May-2020 10.57 0 0 14-May-2020 10.57 -0.03 -0.2830188679245283 13-May-2020 10.6 0 0 12-May-2020 10.6 -0.02 -0.18832391713747645 11-May-2020 10.62 0.02 0.18867924528301888 08-May-2020 10.6 -0.02 -0.18832391713747645 07-May-2020 10.62 -0.02 -0.18796992481203006 06-May-2020 10.64 -0.02 -0.18761726078799248 05-May-2020 10.66 0.01 0.09389671361502347 04-May-2020 10.65 -0.02 -0.18744142455482662 30-Apr-2020 10.67 0.03 0.2819548872180451 29-Apr-2020 10.64 0.01 0.09407337723424271 28-Apr-2020 10.63 0.02 0.1885014137606032 27-Apr-2020 10.61 0.04 0.3784295175023652 24-Apr-2020 10.57 0.03 0.2846299810246679 23-Apr-2020 10.54 0.02 0.19011406844106463 22-Apr-2020 10.52 -0.02 -0.18975332068311196 21-Apr-2020 10.54 -0.01 -0.0947867298578199 20-Apr-2020 10.55 -0.07 -0.6591337099811676 17-Apr-2020 10.62 0.08 0.7590132827324478 16-Apr-2020 10.54 -0.02 -0.1893939393939394 15-Apr-2020 10.56 0.06 0.5714285714285714 14-Apr-2020 10.5 0.12 1.1560693641618498 09-Apr-2020 10.38 0.1 0.9727626459143969 08-Apr-2020 10.28 -0.05 -0.484027105517909 07-Apr-2020 10.33 0.02 0.19398642095053345 06-Apr-2020 10.31 0.09 0.8806262230919765 03-Apr-2020 10.22 -0.08 -0.7766990291262136 02-Apr-2020 10.3 0 0 01-Apr-2020 10.3 0 0 31-Mar-2020 10.3 0.1 0.9803921568627451 30-Mar-2020 10.2 -0.01 -0.0979431929480901 27-Mar-2020 10.21 0.1 0.9891196834817013 26-Mar-2020 10.11 0.06 0.5970149253731343 25-Mar-2020 10.05 0.24 2.4464831804281344 24-Mar-2020 9.81 -0.02 -0.2034587995930824 23-Mar-2020 9.83 -0.01 -0.1016260162601626 20-Mar-2020 9.84 -0.08 -0.8064516129032258 19-Mar-2020 9.92 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11.2 0.03 0.26857654431512984 10-Feb-2020 11.17 0 0 07-Feb-2020 11.17 0.01 0.08960573476702509 06-Feb-2020 11.16 0 0 05-Feb-2020 11.16 0 0 04-Feb-2020 11.16 -0.01 -0.08952551477170993 03-Feb-2020 11.17 0.01 0.08960573476702509 31-Jan-2020 11.16 0.01 0.08968609865470852 30-Jan-2020 11.15 0 0 29-Jan-2020 11.15 0 0 28-Jan-2020 11.15 0 0 27-Jan-2020 11.15 0.01 0.08976660682226212 24-Jan-2020 11.14 0.01 0.08984725965858041 23-Jan-2020 11.13 0.01 0.08992805755395683 22-Jan-2020 11.12 0.01 0.09000900090009001 21-Jan-2020 11.11 0.01 0.09009009009009009 20-Jan-2020 11.1 -0.02 -0.17985611510791366 17-Jan-2020 11.12 0.03 0.27051397655545534 16-Jan-2020 11.09 0 0 15-Jan-2020 11.09 0.02 0.18066847335140018 14-Jan-2020 11.07 0 0 13-Jan-2020 11.07 0 0 10-Jan-2020 11.07 -0.01 -0.09025270758122744 09-Jan-2020 11.08 -0.01 -0.09017132551848513 08-Jan-2020 11.09 -0.02 -0.18001800180018002 07-Jan-2020 11.11 0 0 06-Jan-2020 11.11 0 0 03-Jan-2020 11.11 0.03 0.27075812274368233 02-Jan-2020 11.08 0.01 0.09033423667570009 31-Dec-2019 11.07 0 0 30-Dec-2019 11.07 -0.02 -0.18034265103697025 27-Dec-2019 11.09 0 0 23-Dec-2019 11.09 0.01 0.09025270758122744 20-Dec-2019 11.08 0 0 19-Dec-2019 11.08 -0.01 -0.09017132551848513 18-Dec-2019 11.09 0 0 17-Dec-2019 11.09 0 0 16-Dec-2019 11.09 0.03 0.27124773960216997 13-Dec-2019 11.06 -0.02 -0.18050541516245489 12-Dec-2019 11.08 0.01 0.09033423667570009 11-Dec-2019 11.07 0.01 0.09041591320072333 10-Dec-2019 11.06 0 0 09-Dec-2019 11.06 0.01 0.09049773755656108 06-Dec-2019 11.05 0 0 05-Dec-2019 11.05 -0.01 -0.09041591320072333 04-Dec-2019 11.06 0.01 0.09049773755656108 03-Dec-2019 11.05 0.01 0.09057971014492754 02-Dec-2019 11.04 -0.01 -0.09049773755656108 29-Nov-2019 11.05 -0.01 -0.09041591320072333 28-Nov-2019 11.06 0.01 0.09049773755656108 27-Nov-2019 11.05 0 0 26-Nov-2019 11.05 0.01 0.09057971014492754 25-Nov-2019 11.04 0.01 0.09066183136899365 22-Nov-2019 11.03 0 0 21-Nov-2019 11.03 -0.01 -0.09057971014492754 20-Nov-2019 11.04 -0.01 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11.04 -0.01 -0.09049773755656108 10-Oct-2019 11.05 -0.03 -0.27075812274368233 09-Oct-2019 11.08 0 0 08-Oct-2019 11.08 0 0 07-Oct-2019 11.08 0 0 04-Oct-2019 11.08 0 0 03-Oct-2019 11.08 0 0 02-Oct-2019 11.08 0.01 0.09033423667570009 01-Oct-2019 11.07 0 0 30-Sept-2019 11.07 0 0 27-Sept-2019 11.07 0 0 26-Sept-2019 11.07 -0.01 -0.09025270758122744 25-Sept-2019 11.08 0.01 0.09033423667570009 24-Sept-2019 11.07 0 0 23-Sept-2019 11.07 0.01 0.09041591320072333 20-Sept-2019 11.06 0.01 0.09049773755656108 19-Sept-2019 11.05 -0.01 -0.09041591320072333 18-Sept-2019 11.06 -0.01 -0.09033423667570009 17-Sept-2019 11.07 0.01 0.09041591320072333 16-Sept-2019 11.06 0 0 13-Sept-2019 11.06 -0.03 -0.27051397655545534 12-Sept-2019 11.09 0.03 0.27124773960216997 11-Sept-2019 11.06 -0.02 -0.18050541516245489 10-Sept-2019 11.08 -0.02 -0.18018018018018017 09-Sept-2019 11.1 -0.02 -0.17985611510791366 06-Sept-2019 11.12 0.02 0.18018018018018017 05-Sept-2019 11.1 -0.02 -0.17985611510791366 04-Sept-2019 11.12 -0.02 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0.09041591320072333 26-Jul-2019 11.06 0 0 25-Jul-2019 11.06 0.02 0.18115942028985507 24-Jul-2019 11.04 0.03 0.2724795640326976 23-Jul-2019 11.01 0.01 0.09090909090909091 22-Jul-2019 11 0.01 0.09099181073703366 19-Jul-2019 10.99 0.01 0.09107468123861566 18-Jul-2019 10.98 0 0 17-Jul-2019 10.98 0.02 0.18248175182481752 16-Jul-2019 10.96 0.01 0.091324200913242 15-Jul-2019 10.95 0.02 0.18298261665141813 12-Jul-2019 10.93 0 0 11-Jul-2019 10.93 -0.01 -0.09140767824497258 10-Jul-2019 10.94 -0.01 -0.091324200913242 09-Jul-2019 10.95 -0.02 -0.18231540565177756 08-Jul-2019 10.97 0 0 05-Jul-2019 10.97 -0.01 -0.09107468123861566 04-Jul-2019 10.98 0.03 0.273972602739726 03-Jul-2019 10.95 0.02 0.18298261665141813 02-Jul-2019 10.93 0.02 0.18331805682859761 01-Jul-2019 10.91 0.01 0.09174311926605505 28-Jun-2019 10.9 0.01 0.09182736455463728 27-Jun-2019 10.89 0 0 26-Jun-2019 10.89 0 0 25-Jun-2019 10.89 0 0 24-Jun-2019 10.89 0.01 0.09191176470588236 21-Jun-2019 10.88 0 0 20-Jun-2019 10.88 0.04 0.36900369003690037 19-Jun-2019 10.84 0.02 0.18484288354898337 18-Jun-2019 10.82 0.04 0.37105751391465674 17-Jun-2019 10.78 0 0 14-Jun-2019 10.78 0 0 13-Jun-2019 10.78 0 0 12-Jun-2019 10.78 0.01 0.09285051067780872 11-Jun-2019 10.77 0.01 0.09293680297397769 07-Jun-2019 10.76 0.02 0.186219739292365 06-Jun-2019 10.74 0 0 05-Jun-2019 10.74 0.02 0.1865671641791045 04-Jun-2019 10.72 0.01 0.09337068160597572 03-Jun-2019 10.71 0 0 31-May-2019 10.71 0.01 0.09345794392523364 29-May-2019 10.7 0 0 28-May-2019 10.7 0 0 27-May-2019 10.7 0.01 0.09354536950420954 24-May-2019 10.69 -0.01 -0.09345794392523364 23-May-2019 10.7 -0.01 -0.09337068160597572 22-May-2019 10.71 0 0 21-May-2019 10.71 -0.01 -0.09328358208955224 20-May-2019 10.72 0 0 17-May-2019 10.72 0.01 0.09337068160597572 16-May-2019 10.71 -0.01 -0.09328358208955224 15-May-2019 10.72 0.03 0.2806361085126286 14-May-2019 10.69 -0.02 -0.18674136321195145 13-May-2019 10.71 -0.01 -0.09328358208955224 10-May-2019 10.72 -0.02 -0.186219739292365 08-May-2019 10.74 -0.01 -0.09302325581395349 07-May-2019 10.75 0 0 06-May-2019 10.75 0.01 0.0931098696461825 03-May-2019 10.74 0 0 02-May-2019 10.74 0.02 0.1865671641791045 30-Apr-2019 10.72 -0.01 -0.09319664492078285 29-Apr-2019 10.73 0 0 26-Apr-2019 10.73 0 0 25-Apr-2019 10.73 0.01 0.09328358208955224 24-Apr-2019 10.72 0.03 0.2806361085126286 23-Apr-2019 10.69 0 0 18-Apr-2019 10.69 0.01 0.09363295880149813 17-Apr-2019 10.68 0.01 0.09372071227741331 16-Apr-2019 10.67 0.01 0.09380863039399624 15-Apr-2019 10.66 0 0 12-Apr-2019 10.66 -0.01 -0.09372071227741331 11-Apr-2019 10.67 0.01 0.09380863039399624 10-Apr-2019 10.66 0.01 0.09389671361502347 09-Apr-2019 10.65 0 0 08-Apr-2019 10.65 0 0 05-Apr-2019 10.65 0 0 04-Apr-2019 10.65 0.01 0.09398496240601503 03-Apr-2019 10.64 -0.01 -0.09389671361502347 02-Apr-2019 10.65 0.01 0.09398496240601503 01-Apr-2019 10.64 0.02 0.18832391713747645 29-Mar-2019 10.62 0 0 28-Mar-2019 10.62 0 0 27-Mar-2019 10.62 0.02 0.18867924528301888 26-Mar-2019 10.6 0 0 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12-Feb-2019 10.45 -0.02 -0.19102196752626552 11-Feb-2019 10.47 0.01 0.09560229445506692 08-Feb-2019 10.46 0 0 07-Feb-2019 10.46 0.02 0.19157088122605365 06-Feb-2019 10.44 0.02 0.19193857965451055 05-Feb-2019 10.42 0.01 0.09606147934678194 04-Feb-2019 10.41 -0.02 -0.19175455417066156 01-Feb-2019 10.43 0.04 0.3849855630413859 31-Jan-2019 10.39 0.03 0.28957528957528955 30-Jan-2019 10.36 0 0 29-Jan-2019 10.36 -0.01 -0.09643201542912247 28-Jan-2019 10.37 0.02 0.1932367149758454 25-Jan-2019 10.35 0 0 24-Jan-2019 10.35 0.03 0.29069767441860467 23-Jan-2019 10.32 -0.01 -0.0968054211035818 22-Jan-2019 10.33 0.01 0.09689922480620156 21-Jan-2019 10.32 0.01 0.09699321047526673 18-Jan-2019 10.31 0.01 0.0970873786407767 17-Jan-2019 10.3 -0.01 -0.09699321047526673 16-Jan-2019 10.31 0.03 0.2918287937743191 15-Jan-2019 10.28 -0.01 -0.09718172983479106 14-Jan-2019 10.29 0 0 11-Jan-2019 10.29 0.04 0.3902439024390244 10-Jan-2019 10.25 -0.01 -0.09746588693957114 09-Jan-2019 10.26 0.03 0.2932551319648094 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10.33 0 0 15-Oct-2018 10.33 0 0 12-Oct-2018 10.33 0.01 0.09689922480620156 11-Oct-2018 10.32 0 0 10-Oct-2018 10.32 0 0 09-Oct-2018 10.32 -0.01 -0.0968054211035818 08-Oct-2018 10.33 0 0 05-Oct-2018 10.33 -0.01 -0.09671179883945841 04-Oct-2018 10.34 -0.02 -0.19305019305019305 03-Oct-2018 10.36 0 0 02-Oct-2018 10.36 0.01 0.0966183574879227 01-Oct-2018 10.35 -0.03 -0.28901734104046245 28-Sept-2018 10.38 0.03 0.2898550724637681 27-Sept-2018 10.35 0.01 0.09671179883945841 26-Sept-2018 10.34 0 0 25-Sept-2018 10.34 -0.02 -0.19305019305019305 24-Sept-2018 10.36 -0.01 -0.09643201542912247 21-Sept-2018 10.37 -0.01 -0.09633911368015415 20-Sept-2018 10.38 0.02 0.19305019305019305 19-Sept-2018 10.36 0 0 18-Sept-2018 10.36 0 0 17-Sept-2018 10.36 0 0 14-Sept-2018 10.36 0 0 13-Sept-2018 10.36 0 0 12-Sept-2018 10.36 0.02 0.19342359767891681 11-Sept-2018 10.34 -0.01 -0.0966183574879227 10-Sept-2018 10.35 -0.02 -0.19286403085824494 07-Sept-2018 10.37 0.02 0.1932367149758454 06-Sept-2018 10.35 0 0 05-Sept-2018 10.35 -0.01 -0.09652509652509653 04-Sept-2018 10.36 -0.01 -0.09643201542912247 03-Sept-2018 10.37 -0.02 -0.19249278152069296 31-Aug-2018 10.39 0.01 0.09633911368015415 30-Aug-2018 10.38 0 0 29-Aug-2018 10.38 -0.01 -0.09624639076034648 28-Aug-2018 10.39 0.01 0.09633911368015415 27-Aug-2018 10.38 0 0 24-Aug-2018 10.38 -0.01 -0.09624639076034648 23-Aug-2018 10.39 0 0 22-Aug-2018 10.39 0 0 21-Aug-2018 10.39 0 0 20-Aug-2018 10.39 -0.01 -0.09615384615384616 17-Aug-2018 10.4 0.01 0.09624639076034648 16-Aug-2018 10.39 0 0 14-Aug-2018 10.39 0 0 13-Aug-2018 10.39 -0.01 -0.09615384615384616 10-Aug-2018 10.4 0.01 0.09624639076034648 09-Aug-2018 10.39 0 0 08-Aug-2018 10.39 0.01 0.09633911368015415 07-Aug-2018 10.38 0 0 06-Aug-2018 10.38 0.01 0.09643201542912247 03-Aug-2018 10.37 0.01 0.09652509652509653 02-Aug-2018 10.36 0.01 0.0966183574879227 01-Aug-2018 10.35 -0.01 -0.09652509652509653 31-Jul-2018 10.36 0 0 30-Jul-2018 10.36 -0.01 -0.09643201542912247 27-Jul-2018 10.37 0.01 0.09652509652509653 26-Jul-2018 10.36 0.01 0.0966183574879227 25-Jul-2018 10.35 0.01 0.09671179883945841 24-Jul-2018 10.34 0 0 23-Jul-2018 10.34 -0.01 -0.0966183574879227 20-Jul-2018 10.35 -0.01 -0.09652509652509653 19-Jul-2018 10.36 -0.01 -0.09643201542912247 18-Jul-2018 10.37 0.01 0.09652509652509653 17-Jul-2018 10.36 0 0 16-Jul-2018 10.36 0 0 13-Jul-2018 10.36 0.02 0.19342359767891681 12-Jul-2018 10.34 0 0 11-Jul-2018 10.34 0 0 10-Jul-2018 10.34 0.01 0.0968054211035818 09-Jul-2018 10.33 -0.01 -0.09671179883945841 06-Jul-2018 10.34 0.03 0.2909796314258002 05-Jul-2018 10.31 0.01 0.0970873786407767 04-Jul-2018 10.3 0 0 03-Jul-2018 10.3 0 0 02-Jul-2018 10.3 0 0 29-Jun-2018 10.3 -0.01 -0.09699321047526673 28-Jun-2018 10.31 0 0 27-Jun-2018 10.31 -0.02 -0.1936108422071636 26-Jun-2018 10.33 -0.01 -0.09671179883945841 25-Jun-2018 10.34 -0.01 -0.0966183574879227 22-Jun-2018 10.35 0 0 21-Jun-2018 10.35 0.01 0.09671179883945841 20-Jun-2018 10.34 -0.01 -0.0966183574879227 19-Jun-2018 10.35 0.01 0.09671179883945841 18-Jun-2018 10.34 0 0 15-Jun-2018 10.34 0.04 0.3883495145631068 14-Jun-2018 10.3 0.01 0.09718172983479106 13-Jun-2018 10.29 0.02 0.19474196689386564 12-Jun-2018 10.27 -0.01 -0.09727626459143969 11-Jun-2018 10.28 -0.01 -0.09718172983479106 08-Jun-2018 10.29 0 0 07-Jun-2018 10.29 -0.02 -0.19398642095053345 06-Jun-2018 10.31 -0.03 -0.2901353965183752 05-Jun-2018 10.34 0 0 04-Jun-2018 10.34 0.03 0.2909796314258002 01-Jun-2018 10.31 -0.02 -0.1936108422071636 31-May-2018 10.33 0.01 0.09689922480620156 30-May-2018 10.32 0 0 29-May-2018 10.32 -0.03 -0.2898550724637681 28-May-2018 10.35 0.02 0.1936108422071636 25-May-2018 10.33 0.02 0.19398642095053345 24-May-2018 10.31 0 0 23-May-2018 10.31 0 0 22-May-2018 10.31 0.01 0.0970873786407767 18-May-2018 10.3 -0.02 -0.1937984496124031 17-May-2018 10.32 0.01 0.09699321047526673 16-May-2018 10.31 0 0 15-May-2018 10.31 -0.01 -0.09689922480620156 14-May-2018 10.32 -0.02 -0.19342359767891681 11-May-2018 10.34 0.02 0.1937984496124031 09-May-2018 10.32 -0.01 -0.0968054211035818 08-May-2018 10.33 -0.01 -0.09671179883945841 07-May-2018 10.34 0 0 04-May-2018 10.34 0 0 03-May-2018 10.34 0.01 0.0968054211035818 02-May-2018 10.33 0.01 0.09689922480620156 30-Apr-2018 10.32 -0.01 -0.0968054211035818 27-Apr-2018 10.33 0.01 0.09689922480620156 26-Apr-2018 10.32 0.01 0.09699321047526673 25-Apr-2018 10.31 0 0 24-Apr-2018 10.31 0 0 23-Apr-2018 10.31 -0.01 -0.09689922480620156 20-Apr-2018 10.32 -0.01 -0.0968054211035818 19-Apr-2018 10.33 -0.02 -0.1932367149758454 18-Apr-2018 10.35 0 0 17-Apr-2018 10.35 0.01 0.09671179883945841 16-Apr-2018 10.34 0 0 13-Apr-2018 10.34 0 0 12-Apr-2018 10.34 0.01 0.0968054211035818 11-Apr-2018 10.33 0 0 10-Apr-2018 10.33 0 0 09-Apr-2018 10.33 0.01 0.09689922480620156 06-Apr-2018 10.32 0 0 05-Apr-2018 10.32 0 0 04-Apr-2018 10.32 0.01 0.09699321047526673 03-Apr-2018 10.31 0.01 0.0970873786407767 29-Mar-2018 10.3 -0.01 -0.09699321047526673 28-Mar-2018 10.31 0 0 27-Mar-2018 10.31 0.02 0.19436345966958213 26-Mar-2018 10.29 0 0 23-Mar-2018 10.29 -0.02 -0.19398642095053345 22-Mar-2018 10.31 0.02 0.19436345966958213 21-Mar-2018 10.29 -0.01 -0.0970873786407767 20-Mar-2018 10.3 0 0 19-Mar-2018 10.3 -0.01 -0.09699321047526673 16-Mar-2018 10.31 -0.01 -0.09689922480620156 15-Mar-2018 10.32 -0.01 -0.0968054211035818 14-Mar-2018 10.33 0 0 13-Mar-2018 10.33 0.01 0.09689922480620156 12-Mar-2018 10.32 0 0 09-Mar-2018 10.32 0.02 0.1941747572815534 08-Mar-2018 10.3 0 0 07-Mar-2018 10.3 0.01 0.09718172983479106 06-Mar-2018 10.29 -0.01 -0.0970873786407767 05-Mar-2018 10.3 -0.01 -0.09699321047526673 02-Mar-2018 10.31 -0.01 -0.09689922480620156 01-Mar-2018 10.32 0.01 0.09699321047526673 28-Feb-2018 10.31 0 0 27-Feb-2018 10.31 0 0 26-Feb-2018 10.31 0.01 0.0970873786407767 23-Feb-2018 10.3 0.01 0.09718172983479106 22-Feb-2018 10.29 -0.01 -0.0970873786407767 21-Feb-2018 10.3 0.01 0.09718172983479106 20-Feb-2018 10.29 0 0 19-Feb-2018 10.29 0 0 16-Feb-2018 10.29 0.02 0.19474196689386564 15-Feb-2018 10.27 0.02 0.1951219512195122 14-Feb-2018 10.25 -0.02 -0.19474196689386564 13-Feb-2018 10.27 -0.01 -0.09727626459143969 12-Feb-2018 10.28 0 0 09-Feb-2018 10.28 -0.02 -0.1941747572815534 08-Feb-2018 10.3 -0.01 -0.09699321047526673 07-Feb-2018 10.31 -0.01 -0.09689922480620156 06-Feb-2018 10.32 0 0 05-Feb-2018 10.32 0 0 02-Feb-2018 10.32 -0.01 -0.0968054211035818 01-Feb-2018 10.33 -0.01 -0.09671179883945841 31-Jan-2018 10.34 0.01 0.0968054211035818 30-Jan-2018 10.33 0 0 29-Jan-2018 10.33 -0.02 -0.1932367149758454 26-Jan-2018 10.35 -0.02 -0.19286403085824494 25-Jan-2018 10.37 0 0 24-Jan-2018 10.37 0 0 23-Jan-2018 10.37 0.01 0.09652509652509653 22-Jan-2018 10.36 0.01 0.0966183574879227 19-Jan-2018 10.35 0 0 18-Jan-2018 10.35 0 0 17-Jan-2018 10.35 0 0 16-Jan-2018 10.35 0.01 0.09671179883945841 15-Jan-2018 10.34 0.01 0.0968054211035818 12-Jan-2018 10.33 -0.01 -0.09671179883945841 11-Jan-2018 10.34 -0.01 -0.0966183574879227 10-Jan-2018 10.35 -0.02 -0.19286403085824494 09-Jan-2018 10.37 0 0 08-Jan-2018 10.37 0.01 0.09652509652509653 05-Jan-2018 10.36 -0.01 -0.09643201542912247 04-Jan-2018 10.37 0.03 0.2901353965183752 03-Jan-2018 10.34 0 0 02-Jan-2018 10.34 0 0 29-Dec-2017 10.34 0 0 28-Dec-2017 10.34 -0.01 -0.0966183574879227 27-Dec-2017 10.35 0.01 0.09671179883945841 22-Dec-2017 10.34 0 0 21-Dec-2017 10.34 -0.01 -0.0966183574879227 20-Dec-2017 10.35 -0.02 -0.19286403085824494 19-Dec-2017 10.37 -0.01 -0.09633911368015415 18-Dec-2017 10.38 0 0 15-Dec-2017 10.38 0.01 0.09643201542912247 14-Dec-2017 10.37 -0.01 -0.09633911368015415 13-Dec-2017 10.38 0 0 12-Dec-2017 10.38 0 0 11-Dec-2017 10.38 0 0 08-Dec-2017 10.38 0 0 07-Dec-2017 10.38 0 0 06-Dec-2017 10.38 0.01 0.09643201542912247 05-Dec-2017 10.37 0 0 04-Dec-2017 10.37 0.01 0.09652509652509653 01-Dec-2017 10.36 0.01 0.0966183574879227 30-Nov-2017 10.35 0 0 29-Nov-2017 10.35 -0.01 -0.09652509652509653 28-Nov-2017 10.36 0 0 27-Nov-2017 10.36 0.01 0.0966183574879227 24-Nov-2017 10.35 0 0 23-Nov-2017 10.35 0.01 0.09671179883945841 22-Nov-2017 10.34 -0.01 -0.0966183574879227 21-Nov-2017 10.35 0.03 0.29069767441860467 20-Nov-2017 10.32 -0.01 -0.0968054211035818 17-Nov-2017 10.33 0 0 16-Nov-2017 10.33 0 0 15-Nov-2017 10.33 0 0 14-Nov-2017 10.33 -0.01 -0.09671179883945841 13-Nov-2017 10.34 -0.01 -0.0966183574879227 10-Nov-2017 10.35 -0.01 -0.09652509652509653 09-Nov-2017 10.36 -0.02 -0.1926782273603083 08-Nov-2017 10.38 0 0 07-Nov-2017 10.38 0 0 06-Nov-2017 10.38 0.01 0.09643201542912247 03-Nov-2017 10.37 0.01 0.09652509652509653 02-Nov-2017 10.36 0.01 0.0966183574879227 31-Oct-2017 10.35 0.01 0.09671179883945841 30-Oct-2017 10.34 0.03 0.2909796314258002 27-Oct-2017 10.31 0.01 0.0970873786407767 26-Oct-2017 10.3 0.02 0.19455252918287938 25-Oct-2017 10.28 0 0 24-Oct-2017 10.28 -0.03 -0.2909796314258002 23-Oct-2017 10.31 0.02 0.19436345966958213 20-Oct-2017 10.29 -0.01 -0.0970873786407767 19-Oct-2017 10.3 0 0 18-Oct-2017 10.3 0 0 17-Oct-2017 10.3 0 0 16-Oct-2017 10.3 0.02 0.19455252918287938 13-Oct-2017 10.28 0.02 0.1949317738791423 12-Oct-2017 10.26 0 0 11-Oct-2017 10.26 0.01 0.0975609756097561 10-Oct-2017 10.25 -0.01 -0.09746588693957114 09-Oct-2017 10.26 0.02 0.1953125 06-Oct-2017 10.24 -0.02 -0.1949317738791423 05-Oct-2017 10.26 0 0 04-Oct-2017 10.26 0.02 0.1953125 03-Oct-2017 10.24 -0.01 -0.0975609756097561 02-Oct-2017 10.25 0 0 29-Sept-2017 10.25 0.02 0.19550342130987292 28-Sept-2017 10.23 0 0 27-Sept-2017 10.23 -0.02 -0.1951219512195122 26-Sept-2017 10.25 0 0 25-Sept-2017 10.25 0.02 0.19550342130987292 22-Sept-2017 10.23 0 0 21-Sept-2017 10.23 -0.01 -0.09765625 20-Sept-2017 10.24 0 0 19-Sept-2017 10.24 0.01 0.09775171065493646 18-Sept-2017 10.23 0 0 15-Sept-2017 10.23 -0.01 -0.09765625 14-Sept-2017 10.24 0 0 13-Sept-2017 10.24 -0.01 -0.0975609756097561 12-Sept-2017 10.25 0 0 11-Sept-2017 10.25 0 0 08-Sept-2017 10.25 0 0 07-Sept-2017 10.25 0 0 06-Sept-2017 10.25 0.02 0.19550342130987292 05-Sept-2017 10.23 -0.02 -0.1951219512195122 04-Sept-2017 10.25 0 0 01-Sept-2017 10.25 0 0 31-Aug-2017 10.25 0 0 30-Aug-2017 10.25 -0.01 -0.09746588693957114 29-Aug-2017 10.26 0.01 0.0975609756097561 28-Aug-2017 10.25 0.01 0.09765625 25-Aug-2017 10.24 -0.01 -0.0975609756097561 24-Aug-2017 10.25 0.01 0.09765625 23-Aug-2017 10.24 0 0 22-Aug-2017 10.24 0 0 21-Aug-2017 10.24 0 0 18-Aug-2017 10.24 0 0 17-Aug-2017 10.24 0 0 16-Aug-2017 10.24 0.01 0.09775171065493646 14-Aug-2017 10.23 -0.01 -0.09765625 11-Aug-2017 10.24 0 0 10-Aug-2017 10.24 0 0 09-Aug-2017 10.24 0 0 08-Aug-2017 10.24 0 0 07-Aug-2017 10.24 0 0 04-Aug-2017 10.24 0.01 0.09775171065493646 03-Aug-2017 10.23 0.01 0.09784735812133072 02-Aug-2017 10.22 0.02 0.19607843137254902 01-Aug-2017 10.2 0.01 0.09813542688910697 31-Jul-2017 10.19 0.01 0.09823182711198428 28-Jul-2017 10.18 -0.01 -0.09813542688910697 27-Jul-2017 10.19 0.01 0.09823182711198428 26-Jul-2017 10.18 0 0 25-Jul-2017 10.18 -0.01 -0.09813542688910697 24-Jul-2017 10.19 0 0 21-Jul-2017 10.19 0.02 0.19665683382497542 20-Jul-2017 10.17 0 0 19-Jul-2017 10.17 0.01 0.0984251968503937 18-Jul-2017 10.16 0.01 0.09852216748768473 17-Jul-2017 10.15 0 0 14-Jul-2017 10.15 0 0 13-Jul-2017 10.15 0.02 0.19743336623889438 12-Jul-2017 10.13 0.02 0.19782393669634027 11-Jul-2017 10.11 -0.02 -0.19743336623889438 10-Jul-2017 10.13 0.04 0.39643211100099107 07-Jul-2017 10.09 -0.03 -0.2964426877470356 06-Jul-2017 10.12 -0.03 -0.2955665024630542 05-Jul-2017 10.15 0.02 0.19743336623889438 04-Jul-2017 10.13 0.01 0.09881422924901186 03-Jul-2017 10.12 -0.01 -0.09871668311944719 30-Jun-2017 10.13 0 0 29-Jun-2017 10.13 -0.02 -0.19704433497536947 28-Jun-2017 10.15 -0.02 -0.19665683382497542 27-Jun-2017 10.17 -0.02 -0.19627085377821393 26-Jun-2017 10.19 0.02 0.19665683382497542 22-Jun-2017 10.17 0 0 21-Jun-2017 10.17 0 0 20-Jun-2017 10.17 0.01 0.0984251968503937 19-Jun-2017 10.16 0.01 0.09852216748768473 16-Jun-2017 10.15 0.01 0.09861932938856016 15-Jun-2017 10.14 -0.02 -0.1968503937007874 14-Jun-2017 10.16 0.01 0.09852216748768473 13-Jun-2017 10.15 -0.01 -0.0984251968503937 12-Jun-2017 10.16 0 0 09-Jun-2017 10.16 0 0 08-Jun-2017 10.16 0 0 07-Jun-2017 10.16 0.01 0.09852216748768473 06-Jun-2017 10.15 0 0 02-Jun-2017 10.15 0.01 0.09861932938856016 01-Jun-2017 10.14 0 0 31-May-2017 10.14 0 0 30-May-2017 10.14 0.01 0.09871668311944719 29-May-2017 10.13 0.02 0.19782393669634027 26-May-2017 10.11 0.02 0.19821605550049554 24-May-2017 10.09 -0.01 -0.09900990099009901 23-May-2017 10.1 0 0 22-May-2017 10.1 0 0 19-May-2017 10.1 -0.01 -0.09891196834817013 18-May-2017 10.11 0.01 0.09900990099009901 17-May-2017 10.1 0.01 0.09910802775024777 16-May-2017 10.09 -0.01 -0.09900990099009901 15-May-2017 10.1 0 0 12-May-2017 10.1 0.01 0.09910802775024777 11-May-2017 10.09 -0.01 -0.09900990099009901 10-May-2017 10.1 0.01 0.09910802775024777 09-May-2017 10.09 0 0 08-May-2017 10.09 0 0 05-May-2017 10.09 0 0 04-May-2017 10.09 -0.01 -0.09900990099009901 03-May-2017 10.1 0.01 0.09910802775024777 02-May-2017 10.09 0.01 0.0992063492063492 28-Apr-2017 10.08 0.01 0.09930486593843098 27-Apr-2017 10.07 0.01 0.09940357852882704 26-Apr-2017 10.06 0.02 0.199203187250996 25-Apr-2017 10.04 -0.01 -0.09950248756218906 24-Apr-2017 10.05 -0.01 -0.09940357852882704 21-Apr-2017 10.06 0.01 0.09950248756218906 20-Apr-2017 10.05 -0.02 -0.19860973187686196 19-Apr-2017 10.07 0 0 18-Apr-2017 10.07 0 0 13-Apr-2017 10.07 0 0 12-Apr-2017 10.07 0 0 11-Apr-2017 10.07 0 0 10-Apr-2017 10.07 0.01 0.09940357852882704 07-Apr-2017 10.06 0.01 0.09950248756218906 06-Apr-2017 10.05 0 0 05-Apr-2017 10.05 -0.01 -0.09940357852882704 04-Apr-2017 10.06 0.04 0.3992015968063872 03-Apr-2017 10.02 0 0 31-Mar-2017 10.02 0 0 30-Mar-2017 10.02 0.01 0.0999000999000999 29-Mar-2017 10.01 0.01 0.1 28-Mar-2017 10 0 0 27-Mar-2017 10 0.01 0.1001001001001001 24-Mar-2017 9.99 0 0 23-Mar-2017 9.99 0.01 0.10020040080160321 22-Mar-2017 9.98 0.01 0.10030090270812438 21-Mar-2017 9.97 -0.01 -0.10020040080160321 20-Mar-2017 9.98 0.01 0.10030090270812438 17-Mar-2017 9.97 0 0 16-Mar-2017 9.97 0 0 15-Mar-2017 9.97 0.01 0.10040160642570281 14-Mar-2017 9.96 0 0 13-Mar-2017 9.96 0.01 0.10050251256281408 10-Mar-2017 9.95 -0.03 -0.30060120240480964 09-Mar-2017 9.98 -0.02 -0.2 08-Mar-2017 10 -0.01 -0.0999000999000999 07-Mar-2017 10.01 0 0 06-Mar-2017 10.01 0.01 0.1 03-Mar-2017 10 -0.01 -0.0999000999000999 02-Mar-2017 10.01 -0.01 -0.0998003992015968 01-Mar-2017 10.02 -0.02 -0.199203187250996 28-Feb-2017 10.04 0 0 27-Feb-2017 10.04 0 0 24-Feb-2017 10.04 0.03 0.2997002997002997 23-Feb-2017 10.01 0 0 22-Feb-2017 10.01 0.02 0.2002002002002002 21-Feb-2017 9.99 -0.01 -0.1 20-Feb-2017 10 0 0 17-Feb-2017 10 0.02 0.20040080160320642 16-Feb-2017 9.98 0.01 0.10030090270812438 15-Feb-2017 9.97 0 0 14-Feb-2017 9.97 0 0 13-Feb-2017 9.97 0 0 10-Feb-2017 9.97 -0.01 -0.10020040080160321 09-Feb-2017 9.98 0 0 08-Feb-2017 9.98 0.02 0.20080321285140562 07-Feb-2017 9.96 0 0 06-Feb-2017 9.96 0.01 0.10050251256281408 03-Feb-2017 9.95 0 0 02-Feb-2017 9.95 0.02 0.2014098690835851 01-Feb-2017 9.93 0.01 0.10080645161290322 31-Jan-2017 9.92 -0.02 -0.2012072434607646 30-Jan-2017 9.94 0.02 0.20161290322580644 27-Jan-2017 9.92 -0.02 -0.2012072434607646 26-Jan-2017 9.94 -0.02 -0.20080321285140562 25-Jan-2017 9.96 0 0 24-Jan-2017 9.96 0 0 23-Jan-2017 9.96 0 0 20-Jan-2017 9.96 0 0 19-Jan-2017 9.96 -0.01 -0.10030090270812438 18-Jan-2017 9.97 -0.01 -0.10020040080160321 17-Jan-2017 9.98 0.02 0.20080321285140562 16-Jan-2017 9.96 0 0 13-Jan-2017 9.96 0 0 12-Jan-2017 9.96 0 0 11-Jan-2017 9.96 -0.01 -0.10030090270812438 10-Jan-2017 9.97 0 0 09-Jan-2017 9.97 0 0 06-Jan-2017 9.97 -0.01 -0.10020040080160321 05-Jan-2017 9.98 0 0 04-Jan-2017 9.98 0 0 03-Jan-2017 9.98 -0.01 -0.1001001001001001 02-Jan-2017 9.99 0 0 30-Dec-2016 9.99 0 0 29-Dec-2016 9.99 0.01 0.10020040080160321 28-Dec-2016 9.98 0 0 27-Dec-2016 9.98 0.01 0.10030090270812438 23-Dec-2016 9.97 0.01 0.10040160642570281 22-Dec-2016 9.96 -0.01 -0.10030090270812438 21-Dec-2016 9.97 0.01 0.10040160642570281 20-Dec-2016 9.96 0.01 0.10050251256281408 19-Dec-2016 9.95 0.01 0.1006036217303823 16-Dec-2016 9.94 0 0 15-Dec-2016 9.94 0 0 14-Dec-2016 9.94 0.02 0.20161290322580644 13-Dec-2016 9.92 0.02 0.20202020202020202 12-Dec-2016 9.9 -0.01 -0.10090817356205853 09-Dec-2016 9.91 0.03 0.30364372469635625 08-Dec-2016 9.88 0 0 07-Dec-2016 9.88 0 0 06-Dec-2016 9.88 0.01 0.10131712259371833 05-Dec-2016 9.87 -0.03 -0.30303030303030304 02-Dec-2016 9.9 0 0 01-Dec-2016 9.9 -0.01 -0.10090817356205853 30-Nov-2016 9.91 0 0 29-Nov-2016 9.91 -0.02 -0.2014098690835851 28-Nov-2016 9.93 0.02 0.20181634712411706 25-Nov-2016 9.91 -0.02 -0.2014098690835851 24-Nov-2016 9.93 0.02 0.20181634712411706 23-Nov-2016 9.91 0 0 22-Nov-2016 9.91 0.02 0.20222446916076844 21-Nov-2016 9.89 -0.01 -0.10101010101010101 18-Nov-2016 9.9 0 0 17-Nov-2016 9.9 0.01 0.10111223458038422 16-Nov-2016 9.89 -0.03 -0.3024193548387097 15-Nov-2016 9.92 0.01 0.10090817356205853 14-Nov-2016 9.91 -0.03 -0.30181086519114686 11-Nov-2016 9.94 -0.01 -0.10050251256281408 10-Nov-2016 9.95 -0.03 -0.30060120240480964 09-Nov-2016 9.98 -0.01 -0.1001001001001001 08-Nov-2016 9.99 0 0 07-Nov-2016 9.99 0 0 04-Nov-2016 9.99 0 0 03-Nov-2016 9.99 0.01 0.10020040080160321 02-Nov-2016 9.98 -0.02 -0.2 31-Oct-2016 10 0.01 0.1001001001001001 28-Oct-2016 9.99 -0.02 -0.1998001998001998 27-Oct-2016 10.01 -0.01 -0.0998003992015968 26-Oct-2016 10.02 -0.02 -0.199203187250996 25-Oct-2016 10.04 0.01 0.09970089730807577 24-Oct-2016 10.03 -0.01 -0.099601593625498 21-Oct-2016 10.04 0.01 0.09970089730807577 20-Oct-2016 10.03 0 0 19-Oct-2016 10.03 0.01 0.0998003992015968 18-Oct-2016 10.02 0.01 0.0999000999000999 17-Oct-2016 10.01 0 0 14-Oct-2016 10.01 0 0 13-Oct-2016 10.01 0 0 12-Oct-2016 10.01 0 0 11-Oct-2016 10.01 -0.01 -0.0998003992015968 10-Oct-2016 10.02 0 0 07-Oct-2016 10.02 -0.01 -0.09970089730807577 06-Oct-2016 10.03 -0.01 -0.099601593625498 05-Oct-2016 10.04 -0.02 -0.1988071570576541 04-Oct-2016 10.06 0 0 03-Oct-2016 10.06 -0.01 -0.09930486593843098 30-Sept-2016 10.07 0.01 0.09940357852882704 29-Sept-2016 10.06 -0.01 -0.09930486593843098 28-Sept-2016 10.07 0 0 27-Sept-2016 10.07 0.01 0.09940357852882704 26-Sept-2016 10.06 0.02 0.199203187250996 23-Sept-2016 10.04 -0.01 -0.09950248756218906 22-Sept-2016 10.05 0.03 0.2994011976047904 21-Sept-2016 10.02 -0.01 -0.09970089730807577 20-Sept-2016 10.03 0.01 0.0998003992015968 19-Sept-2016 10.02 0 0 16-Sept-2016 10.02 0.01 0.0999000999000999 15-Sept-2016 10.01 0.01 0.1 14-Sept-2016 10 -0.03 -0.29910269192422734 13-Sept-2016 10.03 0 0 12-Sept-2016 10.03 -0.03 -0.2982107355864811 09-Sept-2016 10.06 -0.02 -0.1984126984126984 08-Sept-2016 10.08 -0.01 -0.09910802775024777 07-Sept-2016 10.09 0.02 0.19860973187686196 06-Sept-2016 10.07 0.01 0.09940357852882704 05-Sept-2016 10.06 0 0 02-Sept-2016 10.06 0.01 0.09950248756218906 01-Sept-2016 10.05 0 0 31-Aug-2016 10.05 -0.01 -0.09940357852882704 30-Aug-2016 10.06 0.01 0.09950248756218906 29-Aug-2016 10.05 0 0 26-Aug-2016 10.05 0 0 25-Aug-2016 10.05 -0.01 -0.09940357852882704 24-Aug-2016 10.06 0 0 23-Aug-2016 10.06 0.01 0.09950248756218906 22-Aug-2016 10.05 0 0 19-Aug-2016 10.05 0 0 18-Aug-2016 10.05 0.02 0.19940179461615154 17-Aug-2016 10.03 -0.02 -0.19900497512437812 16-Aug-2016 10.05 -0.01 -0.09940357852882704 12-Aug-2016 10.06 0 0 11-Aug-2016 10.06 -0.01 -0.09930486593843098 10-Aug-2016 10.07 0.04 0.3988035892323031 09-Aug-2016 10.03 0 0 08-Aug-2016 10.03 0 0 05-Aug-2016 10.03 0.02 0.1998001998001998 04-Aug-2016 10.01 -0.01 -0.0998003992015968 03-Aug-2016 10.02 0.02 0.2 02-Aug-2016 10 -0.02 -0.1996007984031936 01-Aug-2016 10.02 0 0 29-Jul-2016 10.02 0.01 0.0999000999000999 28-Jul-2016 10.01 0 0 27-Jul-2016 10.01 0 0 26-Jul-2016 10.01 0.01 0.1 25-Jul-2016 10 0.01 0.1001001001001001 22-Jul-2016 9.99 0.01 0.10020040080160321 21-Jul-2016 9.98 -0.02 -0.2 20-Jul-2016 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return 31-Jul-2016 -- 31-Aug-2016 0.299401 30-Sept-2016 0.199005 31-Oct-2016 -0.695134 30-Nov-2016 -0.9 31-Dec-2016 0.807265 31-Jan-2017 -0.700701 28-Feb-2017 1.209677 31-Mar-2017 -0.199203 30-Apr-2017 0.598802 31-May-2017 0.595238 30-Jun-2017 -0.098619 31-Jul-2017 0.5923 31-Aug-2017 0.588813 30-Sept-2017 0 31-Oct-2017 0.97561 30-Nov-2017 0 31-Dec-2017 -0.096618 31-Jan-2018 0 28-Feb-2018 -0.290135 31-Mar-2018 -0.096993 30-Apr-2018 0.194175 31-May-2018 0.096899 30-Jun-2018 -0.290416 31-Jul-2018 0.582524 31-Aug-2018 0.289575 30-Sept-2018 -0.096246 31-Oct-2018 -0.578035 30-Nov-2018 -0.678295 31-Dec-2018 0.195122 31-Jan-2019 1.168452 28-Feb-2019 1.05871 31-Mar-2019 1.142857 30-Apr-2019 0.94162 31-May-2019 -0.093284 30-Jun-2019 1.774043 31-Jul-2019 1.559633 31-Aug-2019 0.722674 30-Sept-2019 -0.717489 31-Oct-2019 0 30-Nov-2019 -0.180668 31-Dec-2019 0.180995 31-Jan-2020 0.813008 29-Feb-2020 -0.448029 31-Mar-2020 -7.290729 30-Apr-2020 3.592233 31-May-2020 0.374883 30-Jun-2020 1.493931 31-Jul-2020 1.74793 31-Aug-2020 0.090416 30-Sept-2020 0.451671 31-Oct-2020 0.719424 30-Nov-2020 1.25 31-Dec-2020 0.26455 31-Jan-2021 -0.263852 28-Feb-2021 -0.881834 31-Mar-2021 0.355872 30-Apr-2021 0.177305 31-May-2021 -0.353982 30-Jun-2021 0.44405 31-Jul-2021 1.061008 31-Aug-2021 -0.349956 30-Sept-2021 -0.702371 31-Oct-2021 -0.795756 30-Nov-2021 0.089127 31-Dec-2021 -0.089047 31-Jan-2022 -1.426025 28-Feb-2022 -2.712477 31-Mar-2022 -0.836431 30-Apr-2022 -2.999063 31-May-2022 -1.062802 30-Jun-2022 -4.296875 31-Jul-2022 5 31-Aug-2022 -4.275996 30-Sept-2022 -3.756345 31-Oct-2022 0.316456 30-Nov-2022 3.470032 31-Dec-2022 -1.626016 31-Jan-2023 2.789256 28-Feb-2023 -1.909548 31-Mar-2023 1.639344 30-Apr-2023 0.604839 31-May-2023 0.400802 30-Jun-2023 -0.299401 31-Jul-2023 1.101101 31-Aug-2023 0.19802 30-Sept-2023 -0.592885 31-Oct-2023 0.497018 30-Nov-2023 2.571711 31-Dec-2023 2.989392 31-Jan-2024 0 29-Feb-2024 -0.93633