BGF Sustainable World 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 in a manner consistent with the
principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946.745.950
Share Class launch date
11.Jul2012
Fund Launch Date
04.Sept1985
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG GLobal Aggregate Index (GBP Hedged)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU0757589873
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10.000.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWX2SH
SEDOL
B7PGB42
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
11.Jul2012
Fund Holdings as of
-
Total Net Assets
GBP 207.048.040,60
Number of Securities
1.403,00
Shares Outstanding
16.374.559,86
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.64
0.01
0.0791765637371338
27.Mar2024
12.63
0.02
0.1586042823156225
26.Mar2024
12.61
0
0
25.Mar2024
12.61
-0.02
-0.1583531274742676
22.Mar2024
12.63
0.04
0.3177124702144559
21.Mar2024
12.59
0.03
0.23885350318471338
20.Mar2024
12.56
0.02
0.1594896331738437
19.Mar2024
12.54
0.01
0.07980845969672785
18.Mar2024
12.53
0
0
15.Mar2024
12.53
-0.03
-0.23885350318471338
14.Mar2024
12.56
-0.04
-0.31746031746031744
13.Mar2024
12.6
-0.01
-0.07930214115781126
12.Mar2024
12.61
-0.02
-0.1583531274742676
11.Mar2024
12.63
-0.01
-0.07911392405063292
08.Mar2024
12.64
0.03
0.23790642347343377
07.Mar2024
12.61
0.02
0.15885623510722796
06.Mar2024
12.59
0.03
0.23885350318471338
05.Mar2024
12.56
0.04
0.3194888178913738
04.Mar2024
12.52
0.04
0.32051282051282054
01.Mar2024
12.48
-0.02
-0.16
29.Feb2024
12.5
0.03
0.24057738572574178
28.Feb2024
12.47
-0.01
-0.08012820512820513
27.Feb2024
12.48
-0.02
-0.16
26.Feb2024
12.5
0.02
0.16025641025641027
23.Feb2024
12.48
0.01
0.08019246190858059
22.Feb2024
12.47
-0.02
-0.16012810248198558
21.Feb2024
12.49
0
0
20.Feb2024
12.49
0.02
0.16038492381716118
19.Feb2024
12.47
0.02
0.1606425702811245
16.Feb2024
12.45
-0.06
-0.47961630695443647
15.Feb2024
12.51
0.06
0.4819277108433735
14.Feb2024
12.45
-0.01
-0.08025682182985554
13.Feb2024
12.46
-0.05
-0.3996802557953637
12.Feb2024
12.51
0.01
0.08
09.Feb2024
12.5
-0.02
-0.1597444089456869
08.Feb2024
12.52
-0.04
-0.3184713375796178
07.Feb2024
12.56
0.03
0.23942537909018355
06.Feb2024
12.53
0
0
05.Feb2024
12.53
-0.08
-0.63441712926249
02.Feb2024
12.61
-0.05
-0.3949447077409163
01.Feb2024
12.66
0.04
0.31695721077654515
31.Jan2024
12.62
0.04
0.3179650238473768
30.Jan2024
12.58
0.02
0.1592356687898089
29.Jan2024
12.56
0.03
0.23942537909018355
26.Jan2024
12.53
0.02
0.15987210231814547
25.Jan2024
12.51
-0.01
-0.07987220447284345
24.Jan2024
12.52
0.01
0.07993605115907274
23.Jan2024
12.51
-0.02
-0.1596169193934557
22.Jan2024
12.53
0.04
0.32025620496397117
19.Jan2024
12.49
-0.01
-0.08
18.Jan2024
12.5
-0.01
-0.07993605115907274
17.Jan2024
12.51
-0.09
-0.7142857142857143
16.Jan2024
12.6
-0.02
-0.15847860538827258
15.Jan2024
12.62
0
0
12.Jan2024
12.62
0.06
0.47770700636942676
11.Jan2024
12.56
-0.01
-0.07955449482895784
10.Jan2024
12.57
0.02
0.1593625498007968
09.Jan2024
12.55
0.02
0.1596169193934557
08.Jan2024
12.53
0.02
0.15987210231814547
05.Jan2024
12.51
-0.03
-0.23923444976076555
04.Jan2024
12.54
-0.03
-0.2386634844868735
03.Jan2024
12.57
-0.04
-0.317208564631245
02.Jan2024
12.61
-0.04
-0.31620553359683795
29.Dec2023
12.65
-0.03
-0.23659305993690852
28.Dec2023
12.68
0.01
0.07892659826361484
27.Dec2023
12.67
0.04
0.3167062549485352
22.Dec2023
12.63
-0.01
-0.07911392405063292
21.Dec2023
12.64
0.02
0.15847860538827258
20.Dec2023
12.62
0.04
0.3179650238473768
19.Dec2023
12.58
0.03
0.23904382470119523
18.Dec2023
12.55
-0.01
-0.07961783439490445
15.Dec2023
12.56
0.03
0.23942537909018355
14.Dec2023
12.53
0.15
1.2116316639741518
13.Dec2023
12.38
0.05
0.40551500405515006
12.Dec2023
12.33
0.02
0.16246953696181965
11.Dec2023
12.31
-0.01
-0.08116883116883117
08.Dec2023
12.32
-0.05
-0.4042037186742118
07.Dec2023
12.37
0
0
06.Dec2023
12.37
0.05
0.40584415584415584
05.Dec2023
12.32
0.03
0.24410089503661514
04.Dec2023
12.29
0.07
0.5728314238952537
01.Dec2023
12.22
0.01
0.0819000819000819
30.Nov2023
12.21
-0.02
-0.1635322976287817
29.Nov2023
12.23
0.1
0.8244023083264633
28.Nov2023
12.13
0.03
0.24793388429752067
27.Nov2023
12.1
0.03
0.24855012427506215
24.Nov2023
12.07
-0.03
-0.24793388429752067
23.Nov2023
12.1
-0.03
-0.247320692497939
22.Nov2023
12.13
0.01
0.08250825082508251
21.Nov2023
12.12
0.03
0.24813895781637718
20.Nov2023
12.09
0.01
0.08278145695364239
17.Nov2023
12.08
0.01
0.08285004142502071
16.Nov2023
12.07
0.03
0.24916943521594684
15.Nov2023
12.04
0.01
0.0831255195344971
14.Nov2023
12.03
0.13
1.0924369747899159
13.Nov2023
11.9
-0.05
-0.41841004184100417
10.Nov2023
11.95
-0.03
-0.25041736227045075
09.Nov2023
11.98
0.01
0.0835421888053467
08.Nov2023
11.97
0.03
0.25125628140703515
07.Nov2023
11.94
0.02
0.16778523489932887
06.Nov2023
11.92
-0.02
-0.16750418760469013
03.Nov2023
11.94
0.06
0.5050505050505051
02.Nov2023
11.88
0.12
1.0204081632653061
31.Oct2023
11.76
0.02
0.17035775127768313
30.Oct2023
11.74
-0.01
-0.0851063829787234
27.Oct2023
11.75
0.03
0.25597269624573377
26.Oct2023
11.72
0
0
25.Oct2023
11.72
-0.01
-0.08525149190110827
24.Oct2023
11.73
0.06
0.5141388174807198
23.Oct2023
11.67
-0.03
-0.2564102564102564
20.Oct2023
11.7
0.03
0.2570694087403599
19.Oct2023
11.67
-0.04
-0.3415883859948762
18.Oct2023
11.71
-0.03
-0.2555366269165247
17.Oct2023
11.74
-0.06
-0.5084745762711864
16.Oct2023
11.8
-0.04
-0.33783783783783783
13.Oct2023
11.84
0
0
12.Oct2023
11.84
0
0
11.Oct2023
11.84
0.05
0.42408821034775235
10.Oct2023
11.79
0.05
0.42589437819420783
09.Oct2023
11.74
0.03
0.2561912894961571
06.Oct2023
11.71
-0.04
-0.3404255319148936
05.Oct2023
11.75
0.03
0.25597269624573377
04.Oct2023
11.72
-0.04
-0.3401360544217687
03.Oct2023
11.76
-0.04
-0.3389830508474576
02.Oct2023
11.8
-0.05
-0.4219409282700422
29.Sept2023
11.85
0.07
0.5942275042444821
28.Sept2023
11.78
-0.08
-0.6745362563237775
27.Sept2023
11.86
-0.01
-0.08424599831508003
26.Sept2023
11.87
-0.01
-0.08417508417508418
25.Sept2023
11.88
-0.02
-0.16806722689075632
22.Sept2023
11.9
0.01
0.08410428931875526
21.Sept2023
11.89
-0.05
-0.4187604690117253
20.Sept2023
11.94
0
0
19.Sept2023
11.94
0
0
18.Sept2023
11.94
-0.02
-0.16722408026755853
15.Sept2023
11.96
-0.04
-0.3333333333333333
14.Sept2023
12
0.04
0.33444816053511706
13.Sept2023
11.96
0
0
12.Sept2023
11.96
-0.01
-0.0835421888053467
11.Sept2023
11.97
-0.02
-0.16680567139282734
08.Sept2023
11.99
0.04
0.33472803347280333
07.Sept2023
11.95
-0.02
-0.1670843776106934
06.Sept2023
11.97
-0.02
-0.16680567139282734
05.Sept2023
11.99
-0.03
-0.24958402662229617
04.Sept2023
12.02
-0.03
-0.24896265560165975
01.Sept2023
12.05
-0.01
-0.08291873963515754
31.Aug2023
12.06
0.01
0.08298755186721991
30.Aug2023
12.05
0.06
0.5004170141784821
29.Aug2023
11.99
0
0
28.Aug2023
11.99
0.01
0.08347245409015025
25.Aug2023
11.98
-0.02
-0.16666666666666666
24.Aug2023
12
0.03
0.2506265664160401
23.Aug2023
11.97
0.07
0.5882352941176471
22.Aug2023
11.9
-0.01
-0.08396305625524769
21.Aug2023
11.91
-0.03
-0.25125628140703515
18.Aug2023
11.94
0.02
0.16778523489932887
17.Aug2023
11.92
-0.04
-0.33444816053511706
16.Aug2023
11.96
-0.02
-0.1669449081803005
14.Aug2023
11.98
-0.04
-0.33277870216306155
11.Aug2023
12.02
-0.08
-0.6611570247933884
10.Aug2023
12.1
0.01
0.0827129859387924
09.Aug2023
12.09
-0.02
-0.16515276630883569
08.Aug2023
12.11
0.07
0.5813953488372093
07.Aug2023
12.04
0.02
0.16638935108153077
04.Aug2023
12.02
0.03
0.25020850708924103
03.Aug2023
11.99
-0.07
-0.5804311774461028
02.Aug2023
12.06
-0.02
-0.16556291390728478
01.Aug2023
12.08
-0.03
-0.2477291494632535
31.Jul2023
12.11
0.01
0.08264462809917356
28.Jul2023
12.1
-0.05
-0.411522633744856
27.Jul2023
12.15
0.02
0.16488046166529266
26.Jul2023
12.13
0
0
25.Jul2023
12.13
-0.03
-0.24671052631578946
24.Jul2023
12.16
0.02
0.16474464579901152
21.Jul2023
12.14
0
0
20.Jul2023
12.14
-0.04
-0.3284072249589491
19.Jul2023
12.18
0.01
0.08216926869350863
18.Jul2023
12.17
0.05
0.41254125412541254
17.Jul2023
12.12
-0.02
-0.16474464579901152
14.Jul2023
12.14
0.01
0.08244023083264633
13.Jul2023
12.13
0.09
0.7475083056478405
12.Jul2023
12.04
0.04
0.3333333333333333
11.Jul2023
12
0.03
0.2506265664160401
10.Jul2023
11.97
0
0
07.Jul2023
11.97
-0.02
-0.16680567139282734
06.Jul2023
11.99
-0.09
-0.7450331125827815
05.Jul2023
12.08
0
0
04.Jul2023
12.08
-0.01
-0.0827129859387924
03.Jul2023
12.09
0.02
0.16570008285004142
30.Jun2023
12.07
-0.02
-0.1654259718775848
29.Jun2023
12.09
-0.04
-0.3297609233305853
28.Jun2023
12.13
-0.01
-0.08237232289950576
27.Jun2023
12.14
0.01
0.08244023083264633
26.Jun2023
12.13
0.04
0.3308519437551696
22.Jun2023
12.09
0
0
21.Jun2023
12.09
-0.02
-0.16515276630883569
20.Jun2023
12.11
0.03
0.24834437086092714
19.Jun2023
12.08
0
0
16.Jun2023
12.08
0.01
0.08285004142502071
15.Jun2023
12.07
0
0
14.Jun2023
12.07
-0.02
-0.1654259718775848
13.Jun2023
12.09
0.01
0.08278145695364239
12.Jun2023
12.08
0.01
0.08285004142502071
09.Jun2023
12.07
0.02
0.16597510373443983
08.Jun2023
12.05
-0.03
-0.24834437086092714
07.Jun2023
12.08
0.01
0.08285004142502071
06.Jun2023
12.07
0.01
0.08291873963515754
05.Jun2023
12.06
-0.04
-0.3305785123966942
02.Jun2023
12.1
0
0
01.Jun2023
12.1
0.04
0.33167495854063017
31.May2023
12.06
0.04
0.33277870216306155
30.May2023
12.02
0.07
0.5857740585774058
26.May2023
11.95
-0.03
-0.25041736227045075
25.May2023
11.98
-0.05
-0.41562759767248547
24.May2023
12.03
0.02
0.16652789342214822
23.May2023
12.01
-0.03
-0.24916943521594684
22.May2023
12.04
0.02
0.16638935108153077
19.May2023
12.02
-0.1
-0.8250825082508251
17.May2023
12.12
-0.01
-0.08244023083264633
16.May2023
12.13
-0.02
-0.1646090534979424
15.May2023
12.15
-0.05
-0.4098360655737705
12.May2023
12.2
-0.01
-0.0819000819000819
11.May2023
12.21
0.07
0.5766062602965404
10.May2023
12.14
0
0
08.May2023
12.14
-0.02
-0.16447368421052633
05.May2023
12.16
-0.02
-0.16420361247947454
04.May2023
12.18
0.01
0.08216926869350863
03.May2023
12.17
0.06
0.495458298926507
02.May2023
12.11
-0.03
-0.2471169686985173
28.Apr2023
12.14
0.04
0.3305785123966942
27.Apr2023
12.1
-0.05
-0.411522633744856
26.Apr2023
12.15
0.02
0.16488046166529266
25.Apr2023
12.13
0.05
0.4139072847682119
24.Apr2023
12.08
0
0
21.Apr2023
12.08
0.02
0.16583747927031509
20.Apr2023
12.06
0.03
0.24937655860349128
19.Apr2023
12.03
-0.03
-0.24875621890547264
18.Apr2023
12.06
0
0
17.Apr2023
12.06
-0.06
-0.49504950495049505
14.Apr2023
12.12
-0.05
-0.4108463434675431
13.Apr2023
12.17
0.02
0.1646090534979424
12.Apr2023
12.15
0.01
0.08237232289950576
11.Apr2023
12.14
-0.07
-0.5733005733005733
06.Apr2023
12.21
0.02
0.16406890894175555
05.Apr2023
12.19
0.06
0.494641384995878
04.Apr2023
12.13
0.02
0.16515276630883569
03.Apr2023
12.11
0.03
0.24834437086092714
31.Mar2023
12.08
0.02
0.16583747927031509
30.Mar2023
12.06
0.01
0.08298755186721991
29.Mar2023
12.05
-0.01
-0.08291873963515754
28.Mar2023
12.06
-0.02
-0.16556291390728478
27.Mar2023
12.08
-0.07
-0.5761316872427984
24.Mar2023
12.15
0.05
0.4132231404958678
23.Mar2023
12.1
0.07
0.5818786367414797
22.Mar2023
12.03
-0.03
-0.24875621890547264
21.Mar2023
12.06
-0.03
-0.24813895781637718
20.Mar2023
12.09
0.01
0.08278145695364239
17.Mar2023
12.08
0.02
0.16583747927031509
16.Mar2023
12.06
-0.01
-0.08285004142502071
15.Mar2023
12.07
0.08
0.6672226855713094
14.Mar2023
11.99
-0.07
-0.5804311774461028
13.Mar2023
12.06
0.1
0.8361204013377926
10.Mar2023
11.96
0.08
0.6734006734006734
09.Mar2023
11.88
0
0
08.Mar2023
11.88
-0.01
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07.Mar2023
11.89
0
0
06.Mar2023
11.89
0.04
0.33755274261603374
03.Mar2023
11.85
0.02
0.16906170752324598
02.Mar2023
11.83
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01.Mar2023
11.87
0
0
28.Feb2023
11.87
-0.04
-0.33585222502099077
27.Feb2023
11.91
-0.01
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24.Feb2023
11.92
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23.Feb2023
11.94
0.01
0.08382229673093043
22.Feb2023
11.93
0
0
21.Feb2023
11.93
-0.07
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20.Feb2023
12
0.03
0.2506265664160401
17.Feb2023
11.97
-0.01
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16.Feb2023
11.98
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15.Feb2023
12.02
-0.04
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14.Feb2023
12.06
0
0
13.Feb2023
12.06
-0.03
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10.Feb2023
12.09
-0.06
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09.Feb2023
12.15
0.03
0.24752475247524752
08.Feb2023
12.12
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07.Feb2023
12.13
-0.02
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06.Feb2023
12.15
-0.1
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03.Feb2023
12.25
-0.04
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02.Feb2023
12.29
0.11
0.90311986863711
01.Feb2023
12.18
0.02
0.16447368421052633
31.Jan2023
12.16
0.01
0.0823045267489712
30.Jan2023
12.15
-0.01
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27.Jan2023
12.16
-0.02
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26.Jan2023
12.18
-0.02
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25.Jan2023
12.2
0.06
0.4942339373970346
24.Jan2023
12.14
0
0
23.Jan2023
12.14
-0.03
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20.Jan2023
12.17
-0.04
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19.Jan2023
12.21
-0.02
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18.Jan2023
12.23
0.09
0.7413509060955519
17.Jan2023
12.14
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16.Jan2023
12.15
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13.Jan2023
12.16
0.05
0.41288191577208916
12.Jan2023
12.11
0.05
0.41459369817578773
11.Jan2023
12.06
0.04
0.33277870216306155
10.Jan2023
12.02
0
0
09.Jan2023
12.02
0.08
0.6700167504187605
06.Jan2023
11.94
0.04
0.33613445378151263
05.Jan2023
11.9
-0.04
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04.Jan2023
11.94
0.03
0.2518891687657431
03.Jan2023
11.91
0.07
0.5912162162162162
02.Jan2023
11.84
0.01
0.08453085376162299
30.Dec2022
11.83
-0.03
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29.Dec2022
11.86
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28.Dec2022
11.87
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27.Dec2022
11.88
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23.Dec2022
11.92
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22.Dec2022
11.95
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21.Dec2022
11.97
0.03
0.25125628140703515
20.Dec2022
11.94
-0.07
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19.Dec2022
12.01
-0.02
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16.Dec2022
12.03
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15.Dec2022
12.09
-0.02
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14.Dec2022
12.11
0
0
13.Dec2022
12.11
0.05
0.41459369817578773
12.Dec2022
12.06
-0.02
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09.Dec2022
12.08
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08.Dec2022
12.09
0.01
0.08278145695364239
07.Dec2022
12.08
0.03
0.24896265560165975
06.Dec2022
12.05
-0.01
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05.Dec2022
12.06
0.02
0.16611295681063123
02.Dec2022
12.04
0.02
0.16638935108153077
01.Dec2022
12.02
0.1
0.8389261744966443
30.Nov2022
11.92
-0.04
-0.33444816053511706
29.Nov2022
11.96
-0.01
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28.Nov2022
11.97
0.01
0.08361204013377926
25.Nov2022
11.96
-0.03
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24.Nov2022
11.99
0.04
0.33472803347280333
23.Nov2022
11.95
0.04
0.33585222502099077
22.Nov2022
11.91
0.01
0.08403361344537816
21.Nov2022
11.9
0.01
0.08410428931875526
18.Nov2022
11.89
0
0
17.Nov2022
11.89
-0.01
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16.Nov2022
11.9
0.05
0.4219409282700422
15.Nov2022
11.85
0.02
0.16906170752324598
14.Nov2022
11.83
0
0
11.Nov2022
11.83
0.03
0.2542372881355932
10.Nov2022
11.8
0.1
0.8547008547008547
09.Nov2022
11.7
0.03
0.2570694087403599
08.Nov2022
11.67
0
0
07.Nov2022
11.67
0
0
04.Nov2022
11.67
-0.03
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03.Nov2022
11.7
-0.07
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02.Nov2022
11.77
0.01
0.08503401360544217
31.Oct2022
11.76
-0.01
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28.Oct2022
11.77
0.01
0.08503401360544217
27.Oct2022
11.76
0.04
0.3412969283276451
26.Oct2022
11.72
0.03
0.2566295979469632
25.Oct2022
11.69
0.05
0.42955326460481097
24.Oct2022
11.64
0.05
0.4314063848144953
21.Oct2022
11.59
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20.Oct2022
11.63
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19.Oct2022
11.68
-0.03
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18.Oct2022
11.71
0
0
17.Oct2022
11.71
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14.Oct2022
11.72
0.06
0.5145797598627787
13.Oct2022
11.66
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12.Oct2022
11.7
-0.01
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11.Oct2022
11.71
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10.Oct2022
11.77
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07.Oct2022
11.78
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06.Oct2022
11.83
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05.Oct2022
11.86
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04.Oct2022
11.89
0.05
0.4222972972972973
03.Oct2022
11.84
0.03
0.2540220152413209
30.Sept2022
11.81
0.03
0.2546689303904924
29.Sept2022
11.78
0
0
28.Sept2022
11.78
-0.02
-0.1694915254237288
27.Sept2022
11.8
-0.06
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26.Sept2022
11.86
-0.08
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23.Sept2022
11.94
-0.06
-0.5
22.Sept2022
12
-0.04
-0.33222591362126247
21.Sept2022
12.04
0.01
0.0831255195344971
20.Sept2022
12.03
-0.04
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19.Sept2022
12.07
-0.01
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16.Sept2022
12.08
-0.05
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15.Sept2022
12.13
0.01
0.08250825082508251
14.Sept2022
12.12
-0.03
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13.Sept2022
12.15
-0.04
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12.Sept2022
12.19
0.01
0.08210180623973727
09.Sept2022
12.18
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08.Sept2022
12.19
0.01
0.08210180623973727
07.Sept2022
12.18
-0.01
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06.Sept2022
12.19
-0.02
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05.Sept2022
12.21
0
0
02.Sept2022
12.21
0.02
0.16406890894175555
01.Sept2022
12.19
-0.07
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31.Aug2022
12.26
-0.03
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30.Aug2022
12.29
0
0
29.Aug2022
12.29
-0.05
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26.Aug2022
12.34
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25.Aug2022
12.35
0.02
0.16220600162206
24.Aug2022
12.33
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23.Aug2022
12.34
-0.06
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22.Aug2022
12.4
-0.05
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19.Aug2022
12.45
-0.05
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18.Aug2022
12.5
-0.01
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17.Aug2022
12.51
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16.Aug2022
12.56
0.03
0.23942537909018355
12.Aug2022
12.53
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11.Aug2022
12.56
0
0
10.Aug2022
12.56
0.02
0.1594896331738437
09.Aug2022
12.54
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08.Aug2022
12.55
0
0
05.Aug2022
12.55
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04.Aug2022
12.6
0.04
0.3184713375796178
03.Aug2022
12.56
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02.Aug2022
12.62
0.02
0.15873015873015872
01.Aug2022
12.6
0.04
0.3184713375796178
29.Jul2022
12.56
0.02
0.1594896331738437
28.Jul2022
12.54
0.05
0.400320256204964
27.Jul2022
12.49
0
0
26.Jul2022
12.49
0.04
0.321285140562249
25.Jul2022
12.45
0
0
22.Jul2022
12.45
0.11
0.8914100486223663
21.Jul2022
12.34
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20.Jul2022
12.35
0.02
0.16220600162206
19.Jul2022
12.33
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18.Jul2022
12.34
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15.Jul2022
12.35
0.01
0.08103727714748785
14.Jul2022
12.34
0.02
0.16233766233766234
13.Jul2022
12.32
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12.Jul2022
12.36
0.04
0.3246753246753247
11.Jul2022
12.32
0.03
0.24410089503661514
08.Jul2022
12.29
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07.Jul2022
12.31
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06.Jul2022
12.37
0.02
0.16194331983805668
05.Jul2022
12.35
0.05
0.4065040650406504
04.Jul2022
12.3
-0.02
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01.Jul2022
12.32
0.06
0.4893964110929853
30.Jun2022
12.26
0.06
0.4918032786885246
29.Jun2022
12.2
0.01
0.08203445447087777
28.Jun2022
12.19
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27.Jun2022
12.23
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24.Jun2022
12.26
0.06
0.4918032786885246
22.Jun2022
12.2
0.05
0.411522633744856
21.Jun2022
12.15
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20.Jun2022
12.18
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17.Jun2022
12.19
0.06
0.494641384995878
16.Jun2022
12.13
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15.Jun2022
12.16
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14.Jun2022
12.19
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13.Jun2022
12.27
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10.Jun2022
12.39
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09.Jun2022
12.41
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08.Jun2022
12.44
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07.Jun2022
12.45
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03.Jun2022
12.49
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02.Jun2022
12.5
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01.Jun2022
12.55
0
0
31.May2022
12.55
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30.May2022
12.59
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27.May2022
12.61
0.04
0.31821797931583135
25.May2022
12.57
0.04
0.3192338387869114
24.May2022
12.53
0.01
0.07987220447284345
23.May2022
12.52
0
0
20.May2022
12.52
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19.May2022
12.53
0.05
0.40064102564102566
18.May2022
12.48
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17.May2022
12.5
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16.May2022
12.53
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13.May2022
12.54
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12.May2022
12.56
0.08
0.6410256410256411
11.May2022
12.48
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10.May2022
12.5
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06.May2022
12.51
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05.May2022
12.56
0.02
0.1594896331738437
04.May2022
12.54
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03.May2022
12.57
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02.May2022
12.58
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29.Apr2022
12.61
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28.Apr2022
12.63
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27.Apr2022
12.66
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26.Apr2022
12.67
0.03
0.23734177215189872
25.Apr2022
12.64
0.02
0.15847860538827258
22.Apr2022
12.62
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21.Apr2022
12.64
0
0
20.Apr2022
12.64
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19.Apr2022
12.65
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14.Apr2022
12.72
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13.Apr2022
12.73
0.01
0.07861635220125786
12.Apr2022
12.72
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11.Apr2022
12.73
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08.Apr2022
12.78
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07.Apr2022
12.8
0
0
06.Apr2022
12.8
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05.Apr2022
12.87
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04.Apr2022
12.9
0.03
0.2331002331002331
01.Apr2022
12.87
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31.Mar2022
12.88
0.04
0.3115264797507788
30.Mar2022
12.84
0.01
0.0779423226812159
29.Mar2022
12.83
0.01
0.078003120124805
28.Mar2022
12.82
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25.Mar2022
12.86
0
0
24.Mar2022
12.86
0.01
0.07782101167315175
23.Mar2022
12.85
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22.Mar2022
12.86
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21.Mar2022
12.92
0
0
18.Mar2022
12.92
0.04
0.3105590062111801
17.Mar2022
12.88
0.01
0.0777000777000777
16.Mar2022
12.87
0
0
15.Mar2022
12.87
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14.Mar2022
12.93
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11.Mar2022
12.95
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10.Mar2022
12.97
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09.Mar2022
13
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08.Mar2022
13.08
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07.Mar2022
13.14
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04.Mar2022
13.16
0.01
0.07604562737642585
03.Mar2022
13.15
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02.Mar2022
13.23
0.03
0.22727272727272727
01.Mar2022
13.2
0.07
0.5331302361005331
28.Feb2022
13.13
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25.Feb2022
13.15
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24.Feb2022
13.18
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23.Feb2022
13.21
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22.Feb2022
13.22
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21.Feb2022
13.25
0
0
18.Feb2022
13.25
0.02
0.15117157974300832
17.Feb2022
13.23
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16.Feb2022
13.24
0
0
15.Feb2022
13.24
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14.Feb2022
13.27
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11.Feb2022
13.28
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10.Feb2022
13.34
0
0
09.Feb2022
13.34
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08.Feb2022
13.35
0
0
07.Feb2022
13.35
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04.Feb2022
13.42
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03.Feb2022
13.48
0.01
0.07423904974016332
02.Feb2022
13.47
0
0
01.Feb2022
13.47
0
0
31.Jan2022
13.47
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28.Jan2022
13.48
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27.Jan2022
13.49
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26.Jan2022
13.52
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25.Jan2022
13.53
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24.Jan2022
13.54
0.02
0.14792899408284024
21.Jan2022
13.52
0
0
20.Jan2022
13.52
0.03
0.2223869532987398
19.Jan2022
13.49
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18.Jan2022
13.53
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17.Jan2022
13.54
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14.Jan2022
13.57
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13.Jan2022
13.58
0.01
0.07369196757553427
12.Jan2022
13.57
0.01
0.07374631268436578
11.Jan2022
13.56
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07.Jan2022
13.6
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06.Jan2022
13.61
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05.Jan2022
13.65
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13.67
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03.Jan2022
13.72
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31.Dec2021
13.7
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0
30.Dec2021
13.7
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29.Dec2021
13.72
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0
28.Dec2021
13.72
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13.71
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13.72
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13.71
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13.74
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13.76
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0
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13.76
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13.74
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13.76
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13.76
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13.75
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13.76
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13.74
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07.Dec2021
13.75
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06.Dec2021
13.76
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03.Dec2021
13.72
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0
02.Dec2021
13.72
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01.Dec2021
13.7
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30.Nov2021
13.69
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13.67
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13.65
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13.64
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13.63
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13.66
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13.71
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13.68
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13.67
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13.68
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13.7
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0
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13.7
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13.71
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13.74
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0
08.Nov2021
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05.Nov2021
13.72
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04.Nov2021
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03.Nov2021
13.66
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02.Nov2021
13.65
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29.Oct2021
13.64
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28.Oct2021
13.68
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27.Oct2021
13.67
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13.64
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25.Oct2021
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13.62
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13.64
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08.Oct2021
13.66
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07.Oct2021
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0
06.Oct2021
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05.Oct2021
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0
01.Oct2021
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30.Sept2021
13.72
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29.Sept2021
13.73
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27.Sept2021
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24.Sept2021
13.79
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22.Sept2021
13.84
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20.Sept2021
13.84
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17.Sept2021
13.84
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0
13.Sept2021
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10.Sept2021
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06.Sept2021
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03.Sept2021
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02.Sept2021
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31.Aug2021
13.88
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30.Aug2021
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27.Aug2021
13.85
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13.89
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13.88
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17.Aug2021
13.88
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16.Aug2021
13.86
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13.84
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11.Aug2021
13.84
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13.86
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09.Aug2021
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06.Aug2021
13.89
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05.Aug2021
13.91
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04.Aug2021
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03.Aug2021
13.9
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02.Aug2021
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30.Jul2021
13.87
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13.85
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13.86
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26.Jul2021
13.86
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23.Jul2021
13.86
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09.Jul2021
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07.Jul2021
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06.Jul2021
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05.Jul2021
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02.Jul2021
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01.Jul2021
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30.Jun2021
13.72
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29.Jun2021
13.71
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28.Jun2021
13.7
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25.Jun2021
13.71
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24.Jun2021
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22.Jun2021
13.7
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13.72
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18.Jun2021
13.72
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09.Jun2021
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07.Jun2021
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04.Jun2021
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03.Jun2021
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02.Jun2021
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01.Jun2021
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31.May2021
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28.May2021
13.65
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27.May2021
13.66
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26.May2021
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25.May2021
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20.May2021
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13.6
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18.May2021
13.6
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17.May2021
13.6
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14.May2021
13.59
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05.May2021
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04.May2021
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03.May2021
13.6
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30.Apr2021
13.61
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29.Apr2021
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26.Apr2021
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06.Apr2021
13.6
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01.Apr2021
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31.Mar2021
13.58
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30.Mar2021
13.57
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29.Mar2021
13.6
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26.Mar2021
13.6
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13.6
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24.Mar2021
13.6
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22.Mar2021
13.55
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15.Mar2021
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05.Mar2021
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04.Mar2021
13.62
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03.Mar2021
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02.Mar2021
13.63
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13.62
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26.Feb2021
13.59
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25.Feb2021
13.6
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22.Feb2021
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13.68
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13.7
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15.Feb2021
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09.Feb2021
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05.Feb2021
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04.Feb2021
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03.Feb2021
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02.Feb2021
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29.Jan2021
13.79
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13.79
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13.8
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13.8
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13.79
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13.8
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13.79
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07.Jan2021
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31.Dec2020
13.82
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30.Dec2020
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13.81
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28.Dec2020
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23.Dec2020
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22.Dec2020
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04.Dec2020
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30.Nov2020
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13.72
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03.Nov2020
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30.Oct2020
13.59
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13.62
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13.62
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21.Oct2020
13.6
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20.Oct2020
13.62
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19.Oct2020
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16.Oct2020
13.63
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15.Oct2020
13.62
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0
14.Oct2020
13.62
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13.Oct2020
13.61
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12.Oct2020
13.6
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09.Oct2020
13.58
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08.Oct2020
13.56
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07.Oct2020
13.54
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0
06.Oct2020
13.54
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05.Oct2020
13.57
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02.Oct2020
13.59
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01.Oct2020
13.54
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30.Sept2020
13.55
0
0
29.Sept2020
13.55
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0
28.Sept2020
13.55
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0
25.Sept2020
13.55
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24.Sept2020
13.56
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23.Sept2020
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0
22.Sept2020
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21.Sept2020
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18.Sept2020
13.59
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0
17.Sept2020
13.59
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16.Sept2020
13.58
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15.Sept2020
13.57
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0
14.Sept2020
13.57
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11.Sept2020
13.55
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10.Sept2020
13.53
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09.Sept2020
13.54
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13.55
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07.Sept2020
13.53
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04.Sept2020
13.56
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03.Sept2020
13.57
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02.Sept2020
13.55
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01.Sept2020
13.5
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31.Aug2020
13.49
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28.Aug2020
13.48
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27.Aug2020
13.51
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0
26.Aug2020
13.51
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25.Aug2020
13.53
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24.Aug2020
13.56
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21.Aug2020
13.55
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0
20.Aug2020
13.55
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0
19.Aug2020
13.55
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18.Aug2020
13.53
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0
17.Aug2020
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14.Aug2020
13.53
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13.Aug2020
13.55
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0
12.Aug2020
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11.Aug2020
13.63
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10.Aug2020
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07.Aug2020
13.63
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06.Aug2020
13.62
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05.Aug2020
13.6
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04.Aug2020
13.59
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03.Aug2020
13.57
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0
31.Jul2020
13.57
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0
30.Jul2020
13.57
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29.Jul2020
13.55
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28.Jul2020
13.54
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27.Jul2020
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13.52
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23.Jul2020
13.53
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22.Jul2020
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20.Jul2020
13.45
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17.Jul2020
13.46
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16.Jul2020
13.42
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15.Jul2020
13.4
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14.Jul2020
13.39
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13.Jul2020
13.38
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10.Jul2020
13.41
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09.Jul2020
13.38
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0
08.Jul2020
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07.Jul2020
13.36
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06.Jul2020
13.34
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03.Jul2020
13.35
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02.Jul2020
13.32
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01.Jul2020
13.31
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30.Jun2020
13.33
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0
29.Jun2020
13.33
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26.Jun2020
13.33
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0
25.Jun2020
13.33
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24.Jun2020
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22.Jun2020
13.33
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19.Jun2020
13.31
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18.Jun2020
13.3
0.01
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17.Jun2020
13.29
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16.Jun2020
13.27
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0
15.Jun2020
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12.Jun2020
13.27
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11.Jun2020
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10.Jun2020
13.24
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09.Jun2020
13.27
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08.Jun2020
13.2
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05.Jun2020
13.16
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04.Jun2020
13.17
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03.Jun2020
13.18
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0
02.Jun2020
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29.May2020
13.17
0.01
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28.May2020
13.16
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27.May2020
13.15
0.02
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26.May2020
13.13
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0
25.May2020
13.13
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22.May2020
13.12
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20.May2020
13.05
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19.May2020
13.01
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0
18.May2020
13.01
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15.May2020
13.01
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14.May2020
13
0.01
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13.May2020
12.99
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12.May2020
12.97
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11.May2020
12.98
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08.May2020
13
0.03
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07.May2020
12.97
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06.May2020
12.99
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05.May2020
13
0
0
04.May2020
13
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30.Apr2020
13.01
0.02
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29.Apr2020
12.99
0.03
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28.Apr2020
12.96
0
0
27.Apr2020
12.96
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0
24.Apr2020
12.96
0.01
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23.Apr2020
12.95
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22.Apr2020
12.92
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21.Apr2020
12.94
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20.Apr2020
12.93
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17.Apr2020
12.95
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16.Apr2020
12.92
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15.Apr2020
12.89
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14.Apr2020
12.84
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09.Apr2020
12.72
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08.Apr2020
12.7
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07.Apr2020
12.57
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06.Apr2020
12.71
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03.Apr2020
12.73
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02.Apr2020
12.9
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01.Apr2020
12.72
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31.Mar2020
12.67
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30.Mar2020
12.64
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27.Mar2020
12.58
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26.Mar2020
12.4
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25.Mar2020
12.17
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24.Mar2020
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23.Mar2020
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20.Mar2020
12.19
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19.Mar2020
12.33
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18.Mar2020
12.5
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17.Mar2020
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16.Mar2020
12.83
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13.Mar2020
13.05
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12.Mar2020
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11.Mar2020
13.35
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10.Mar2020
13.44
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09.Mar2020
13.59
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06.Mar2020
13.48
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05.Mar2020
13.39
0
0
04.Mar2020
13.39
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03.Mar2020
13.32
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02.Mar2020
13.33
0.03
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28.Feb2020
13.3
0.01
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27.Feb2020
13.29
0
0
26.Feb2020
13.29
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0
25.Feb2020
13.29
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0
24.Feb2020
13.29
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21.Feb2020
13.27
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20.Feb2020
13.25
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19.Feb2020
13.24
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0
18.Feb2020
13.24
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17.Feb2020
13.23
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14.Feb2020
13.22
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13.Feb2020
13.19
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12.Feb2020
13.21
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11.Feb2020
13.22
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0
10.Feb2020
13.22
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07.Feb2020
13.2
0.03
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06.Feb2020
13.17
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0
05.Feb2020
13.17
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04.Feb2020
13.2
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03.Feb2020
13.21
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0
31.Jan2020
13.21
0.01
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30.Jan2020
13.2
0.02
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29.Jan2020
13.18
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0
28.Jan2020
13.18
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27.Jan2020
13.17
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24.Jan2020
13.13
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23.Jan2020
13.12
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22.Jan2020
13.09
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21.Jan2020
13.07
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20.Jan2020
13.06
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0
17.Jan2020
13.06
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16.Jan2020
13.06
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15.Jan2020
13.06
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14.Jan2020
13.04
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0
13.Jan2020
13.04
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10.Jan2020
13.02
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09.Jan2020
13.01
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08.Jan2020
13.03
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07.Jan2020
13.04
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06.Jan2020
13.06
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03.Jan2020
13.04
0.02
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02.Jan2020
13.02
0.01
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31.Dec2019
13.01
0
0
30.Dec2019
13.01
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0
27.Dec2019
13.01
0.01
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23.Dec2019
13
0.01
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20.Dec2019
12.99
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19.Dec2019
12.99
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18.Dec2019
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17.Dec2019
13
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16.Dec2019
13.01
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13.Dec2019
12.98
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12.Dec2019
13.01
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11.Dec2019
13
0.01
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10.Dec2019
12.99
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09.Dec2019
12.99
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06.Dec2019
12.98
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05.Dec2019
12.99
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04.Dec2019
13.01
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03.Dec2019
12.98
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02.Dec2019
12.97
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29.Nov2019
13.01
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0
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13.01
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27.Nov2019
13.02
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0
26.Nov2019
13.02
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25.Nov2019
13
0
0
22.Nov2019
13
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21.Nov2019
13.01
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20.Nov2019
13.01
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19.Nov2019
12.97
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18.Nov2019
12.99
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15.Nov2019
12.99
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14.Nov2019
12.98
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13.Nov2019
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12.Nov2019
12.96
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11.Nov2019
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08.Nov2019
12.96
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07.Nov2019
13.01
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06.Nov2019
13.01
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05.Nov2019
13.03
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04.Nov2019
13.06
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31.Oct2019
13.04
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30.Oct2019
13.01
0.01
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29.Oct2019
13
-0.01
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28.Oct2019
13.01
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25.Oct2019
13.04
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0
24.Oct2019
13.04
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23.Oct2019
13.03
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22.Oct2019
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21.Oct2019
13.01
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18.Oct2019
13.02
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17.Oct2019
13.04
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16.Oct2019
13.03
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15.Oct2019
13.05
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14.Oct2019
13.04
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11.Oct2019
13.05
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10.Oct2019
13.09
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09.Oct2019
13.14
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08.Oct2019
13.13
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07.Oct2019
13.14
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0
04.Oct2019
13.14
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03.Oct2019
13.11
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02.Oct2019
13.09
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01.Oct2019
13.07
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30.Sept2019
13.09
0
0
27.Sept2019
13.09
0.01
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26.Sept2019
13.08
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25.Sept2019
13.11
0.02
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24.Sept2019
13.09
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23.Sept2019
13.08
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20.Sept2019
13.04
0.01
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19.Sept2019
13.03
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18.Sept2019
13.02
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17.Sept2019
12.99
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16.Sept2019
12.97
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13.Sept2019
12.99
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12.Sept2019
13.05
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11.Sept2019
13.03
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10.Sept2019
13.08
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09.Sept2019
13.12
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06.Sept2019
13.13
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05.Sept2019
13.16
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04.Sept2019
13.2
0.01
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03.Sept2019
13.19
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02.Sept2019
13.18
0
0
30.Aug2019
13.18
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29.Aug2019
13.19
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0
28.Aug2019
13.19
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27.Aug2019
13.16
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26.Aug2019
13.15
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23.Aug2019
13.11
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22.Aug2019
13.12
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21.Aug2019
13.14
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20.Aug2019
13.13
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19.Aug2019
13.12
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16.Aug2019
13.16
0.07
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14.Aug2019
13.09
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13.Aug2019
13.07
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12.Aug2019
13.06
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09.Aug2019
13.07
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08.Aug2019
13.06
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07.Aug2019
13.09
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06.Aug2019
13.03
0
0
05.Aug2019
13.03
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0.3852080123266564
02.Aug2019
12.98
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0.3091190108191654
01.Aug2019
12.94
0.01
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31.Jul2019
12.93
0.01
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30.Jul2019
12.92
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0
29.Jul2019
12.92
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26.Jul2019
12.91
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25.Jul2019
12.92
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24.Jul2019
12.92
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23.Jul2019
12.89
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22.Jul2019
12.9
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19.Jul2019
12.89
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18.Jul2019
12.88
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17.Jul2019
12.86
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0
16.Jul2019
12.86
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15.Jul2019
12.84
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12.Jul2019
12.82
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11.Jul2019
12.85
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0
10.Jul2019
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03.Jul2019
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02.Jul2019
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01.Jul2019
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28.Jun2019
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27.Jun2019
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26.Jun2019
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24.Jun2019
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0
21.Jun2019
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20.Jun2019
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19.Jun2019
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18.Jun2019
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17.Jun2019
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0
14.Jun2019
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13.Jun2019
12.71
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0
12.Jun2019
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11.Jun2019
12.7
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0
07.Jun2019
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06.Jun2019
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05.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
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29.May2019
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27.May2019
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0
24.May2019
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21.May2019
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0
16.May2019
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06.May2019
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03.May2019
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02.May2019
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30.Apr2019
12.45
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29.Apr2019
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26.Apr2019
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25.Apr2019
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0
24.Apr2019
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23.Apr2019
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15.Apr2019
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12.Apr2019
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10.Apr2019
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09.Apr2019
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08.Apr2019
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05.Apr2019
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0
04.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
12.46
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28.Mar2019
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27.Mar2019
12.46
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25.Mar2019
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22.Mar2019
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21.Mar2019
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20.Mar2019
12.34
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0
19.Mar2019
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0
18.Mar2019
12.34
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15.Mar2019
12.32
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0
14.Mar2019
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13.Mar2019
12.31
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12.Mar2019
12.3
0
0
11.Mar2019
12.3
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08.Mar2019
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07.Mar2019
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12.22
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01.Mar2019
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28.Feb2019
12.24
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27.Feb2019
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0
26.Feb2019
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18.Feb2019
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15.Feb2019
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13.Feb2019
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12.Feb2019
12.23
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0
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0
04.Feb2019
12.22
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01.Feb2019
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31.Jan2019
12.22
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30.Jan2019
12.18
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0
29.Jan2019
12.18
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28.Jan2019
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25.Jan2019
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12.13
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21.Jan2019
12.12
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0
18.Jan2019
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0
17.Jan2019
12.12
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0
16.Jan2019
12.12
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12.13
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0
14.Jan2019
12.13
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11.Jan2019
12.11
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0
10.Jan2019
12.11
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09.Jan2019
12.09
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12.11
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0
07.Jan2019
12.11
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04.Jan2019
12.13
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03.Jan2019
12.11
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0
02.Jan2019
12.11
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31.Dec2018
12.08
0
0
28.Dec2018
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0.01
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27.Dec2018
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17.Dec2018
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14.Dec2018
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0
13.Dec2018
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12.Dec2018
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0
11.Dec2018
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0
10.Dec2018
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07.Dec2018
11.98
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06.Dec2018
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05.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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29.Nov2018
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28.Nov2018
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23.Nov2018
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20.Nov2018
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11.89
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07.Nov2018
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06.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
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26.Oct2018
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25.Oct2018
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24.Oct2018
11.9
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17.Oct2018
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15.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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28.Sept2018
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10.Sept2018
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07.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
12.01
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29.Aug2018
12.01
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24.Aug2018
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17.Aug2018
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16.Aug2018
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14.Aug2018
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10.Aug2018
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07.Aug2018
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03.Aug2018
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02.Aug2018
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01.Aug2018
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31.Jul2018
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30.Jul2018
12.02
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26.Jul2018
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25.Jul2018
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20.Jul2018
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17.Jul2018
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16.Jul2018
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13.Jul2018
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11.Jul2018
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10.Jul2018
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12.06
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05.Jul2018
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04.Jul2018
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03.Jul2018
12.04
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02.Jul2018
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29.Jun2018
12.03
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28.Jun2018
12.03
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27.Jun2018
12.02
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26.Jun2018
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25.Jun2018
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22.Jun2018
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20.Jun2018
12.02
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18.Jun2018
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15.Jun2018
12.02
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14.Jun2018
12
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13.Jun2018
11.99
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07.Jun2018
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05.Jun2018
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04.Jun2018
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01.Jun2018
12.03
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31.May2018
12.04
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30.May2018
12.05
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29.May2018
12.03
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28.May2018
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25.May2018
12.02
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23.May2018
11.97
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18.May2018
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09.May2018
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12.01
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07.May2018
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04.May2018
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03.May2018
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02.May2018
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30.Apr2018
12.05
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27.Apr2018
12.04
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26.Apr2018
12.03
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25.Apr2018
12.03
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24.Apr2018
12.05
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23.Apr2018
12.05
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20.Apr2018
12.07
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19.Apr2018
12.1
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18.Apr2018
12.13
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17.Apr2018
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16.Apr2018
12.12
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13.Apr2018
12.12
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12.Apr2018
12.13
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11.Apr2018
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10.Apr2018
12.13
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09.Apr2018
12.15
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06.Apr2018
12.12
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05.Apr2018
12.13
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04.Apr2018
12.14
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03.Apr2018
12.14
0.01
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29.Mar2018
12.13
0.02
0.16515276630883569
28.Mar2018
12.11
0.01
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27.Mar2018
12.1
0
0
26.Mar2018
12.1
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23.Mar2018
12.1
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22.Mar2018
12.1
0.02
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21.Mar2018
12.08
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20.Mar2018
12.09
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19.Mar2018
12.09
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16.Mar2018
12.1
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15.Mar2018
12.1
0.01
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14.Mar2018
12.09
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13.Mar2018
12.09
0.01
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12.Mar2018
12.08
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09.Mar2018
12.08
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08.Mar2018
12.08
0
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07.Mar2018
12.08
0.01
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06.Mar2018
12.07
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05.Mar2018
12.08
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02.Mar2018
12.09
0
0
01.Mar2018
12.09
0.02
0.16570008285004142
28.Feb2018
12.07
-0.01
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27.Feb2018
12.08
0
0
26.Feb2018
12.08
0.02
0.16583747927031509
23.Feb2018
12.06
0.01
0.08298755186721991
22.Feb2018
12.05
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21.Feb2018
12.06
0
0
20.Feb2018
12.06
-0.01
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19.Feb2018
12.07
0
0
16.Feb2018
12.07
0.03
0.24916943521594684
15.Feb2018
12.04
0
0
14.Feb2018
12.04
-0.01
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13.Feb2018
12.05
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12.Feb2018
12.06
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09.Feb2018
12.07
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08.Feb2018
12.08
-0.04
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07.Feb2018
12.12
0
0
06.Feb2018
12.12
0.01
0.08257638315441784
05.Feb2018
12.11
-0.02
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02.Feb2018
12.13
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01.Feb2018
12.16
0
0
31.Jan2018
12.16
0
0
30.Jan2018
12.16
-0.01
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29.Jan2018
12.17
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26.Jan2018
12.19
0.01
0.08210180623973727
25.Jan2018
12.18
-0.01
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24.Jan2018
12.19
0.01
0.08210180623973727
23.Jan2018
12.18
0.01
0.08216926869350863
22.Jan2018
12.17
0
0
19.Jan2018
12.17
-0.01
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18.Jan2018
12.18
-0.01
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17.Jan2018
12.19
0
0
16.Jan2018
12.19
0.01
0.08210180623973727
15.Jan2018
12.18
0.01
0.08216926869350863
12.Jan2018
12.17
0.01
0.08223684210526316
11.Jan2018
12.16
0.01
0.0823045267489712
10.Jan2018
12.15
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09.Jan2018
12.18
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08.Jan2018
12.19
-0.01
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05.Jan2018
12.2
0.01
0.08203445447087777
04.Jan2018
12.19
0.01
0.08210180623973727
03.Jan2018
12.18
-0.01
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02.Jan2018
12.19
0
0
29.Dec2017
12.19
0
0
28.Dec2017
12.19
0.01
0.08210180623973727
27.Dec2017
12.18
0.02
0.16447368421052633
22.Dec2017
12.16
0.01
0.0823045267489712
21.Dec2017
12.15
-0.02
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20.Dec2017
12.17
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19.Dec2017
12.19
-0.03
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18.Dec2017
12.22
0.01
0.0819000819000819
15.Dec2017
12.21
0.01
0.08196721311475409
14.Dec2017
12.2
0.01
0.08203445447087777
13.Dec2017
12.19
0.01
0.08210180623973727
12.Dec2017
12.18
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11.Dec2017
12.19
0
0
08.Dec2017
12.19
-0.01
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07.Dec2017
12.2
0
0
06.Dec2017
12.2
0.01
0.08203445447087777
05.Dec2017
12.19
0.01
0.08210180623973727
04.Dec2017
12.18
0.01
0.08216926869350863
01.Dec2017
12.17
0
0
30.Nov2017
12.17
-0.01
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29.Nov2017
12.18
0
0
28.Nov2017
12.18
0
0
27.Nov2017
12.18
0
0
24.Nov2017
12.18
0
0
23.Nov2017
12.18
0.02
0.16447368421052633
22.Nov2017
12.16
0.01
0.0823045267489712
21.Nov2017
12.15
0
0
20.Nov2017
12.15
0.01
0.08237232289950576
17.Nov2017
12.14
0.01
0.08244023083264633
16.Nov2017
12.13
0
0
15.Nov2017
12.13
0.01
0.08250825082508251
14.Nov2017
12.12
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13.Nov2017
12.13
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10.Nov2017
12.15
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09.Nov2017
12.17
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08.Nov2017
12.19
0
0
07.Nov2017
12.19
0.02
0.16433853738701726
06.Nov2017
12.17
0
0
03.Nov2017
12.17
-0.01
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02.Nov2017
12.18
0.01
0.08216926869350863
31.Oct2017
12.17
0.02
0.1646090534979424
30.Oct2017
12.15
0.02
0.16488046166529266
27.Oct2017
12.13
0
0
26.Oct2017
12.13
0
0
25.Oct2017
12.13
-0.03
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24.Oct2017
12.16
0
0
23.Oct2017
12.16
0
0
20.Oct2017
12.16
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19.Oct2017
12.18
0
0
18.Oct2017
12.18
0
0
17.Oct2017
12.18
-0.01
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16.Oct2017
12.19
0.02
0.16433853738701726
13.Oct2017
12.17
0.01
0.08223684210526316
12.Oct2017
12.16
0
0
11.Oct2017
12.16
0
0
10.Oct2017
12.16
0.01
0.0823045267489712
09.Oct2017
12.15
0
0
06.Oct2017
12.15
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05.Oct2017
12.17
0
0
04.Oct2017
12.17
0.01
0.08223684210526316
03.Oct2017
12.16
0
0
02.Oct2017
12.16
0
0
29.Sept2017
12.16
0.01
0.0823045267489712
28.Sept2017
12.15
-0.01
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27.Sept2017
12.16
-0.03
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26.Sept2017
12.19
0
0
25.Sept2017
12.19
0.02
0.16433853738701726
22.Sept2017
12.17
0
0
21.Sept2017
12.17
-0.02
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20.Sept2017
12.19
0.01
0.08210180623973727
19.Sept2017
12.18
-0.01
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18.Sept2017
12.19
0
0
15.Sept2017
12.19
0.01
0.08210180623973727
14.Sept2017
12.18
-0.01
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13.Sept2017
12.19
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12.Sept2017
12.2
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11.Sept2017
12.22
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08.Sept2017
12.23
0.01
0.08183306055646482
07.Sept2017
12.22
0
0
06.Sept2017
12.22
0.02
0.16393442622950818
05.Sept2017
12.2
0
0
04.Sept2017
12.2
0
0
01.Sept2017
12.2
0
0
31.Aug2017
12.2
0.01
0.08203445447087777
30.Aug2017
12.19
0
0
29.Aug2017
12.19
0.01
0.08210180623973727
28.Aug2017
12.18
0.01
0.08216926869350863
25.Aug2017
12.17
-0.01
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24.Aug2017
12.18
0.02
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23.Aug2017
12.16
0
0
22.Aug2017
12.16
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21.Aug2017
12.17
0.01
0.08223684210526316
18.Aug2017
12.16
0.01
0.0823045267489712
17.Aug2017
12.15
0
0
16.Aug2017
12.15
0
0
14.Aug2017
12.15
0.01
0.08237232289950576
11.Aug2017
12.14
0
0
10.Aug2017
12.14
0
0
09.Aug2017
12.14
-0.01
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08.Aug2017
12.15
0.01
0.08237232289950576
07.Aug2017
12.14
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04.Aug2017
12.15
0.01
0.08237232289950576
03.Aug2017
12.14
0
0
02.Aug2017
12.14
0.02
0.16501650165016502
01.Aug2017
12.12
0.01
0.08257638315441784
31.Jul2017
12.11
0.01
0.08264462809917356
28.Jul2017
12.1
-0.01
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27.Jul2017
12.11
0.03
0.24834437086092714
26.Jul2017
12.08
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25.Jul2017
12.1
-0.02
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24.Jul2017
12.12
0.01
0.08257638315441784
21.Jul2017
12.11
0.01
0.08264462809917356
20.Jul2017
12.1
0
0
19.Jul2017
12.1
0.02
0.16556291390728478
18.Jul2017
12.08
0.01
0.08285004142502071
17.Jul2017
12.07
0.01
0.08291873963515754
14.Jul2017
12.06
0.01
0.08298755186721991
13.Jul2017
12.05
0.01
0.08305647840531562
12.Jul2017
12.04
0.02
0.16638935108153077
11.Jul2017
12.02
0.01
0.08326394671107411
10.Jul2017
12.01
0
0
07.Jul2017
12.01
-0.01
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06.Jul2017
12.02
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05.Jul2017
12.04
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04.Jul2017
12.05
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03.Jul2017
12.06
0
0
30.Jun2017
12.06
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29.Jun2017
12.09
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28.Jun2017
12.1
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27.Jun2017
12.12
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26.Jun2017
12.14
0.03
0.2477291494632535
22.Jun2017
12.11
0.01
0.08264462809917356
21.Jun2017
12.1
0
0
20.Jun2017
12.1
0
0
19.Jun2017
12.1
0.01
0.0827129859387924
16.Jun2017
12.09
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15.Jun2017
12.1
0.01
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14.Jun2017
12.09
0.02
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13.Jun2017
12.07
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12.Jun2017
12.08
0
0
09.Jun2017
12.08
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08.Jun2017
12.09
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07.Jun2017
12.1
0.01
0.0827129859387924
06.Jun2017
12.09
0.02
0.16570008285004142
02.Jun2017
12.07
0.01
0.08291873963515754
01.Jun2017
12.06
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31.May2017
12.07
0.01
0.08291873963515754
30.May2017
12.06
0.01
0.08298755186721991
29.May2017
12.05
0
0
26.May2017
12.05
0.02
0.1662510390689942
24.May2017
12.03
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23.May2017
12.04
0
0
22.May2017
12.04
0
0
19.May2017
12.04
0
0
18.May2017
12.04
0.02
0.16638935108153077
17.May2017
12.02
0.02
0.16666666666666666
16.May2017
12
0
0
15.May2017
12
0.02
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12.May2017
11.98
0.02
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11.May2017
11.96
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10.May2017
11.97
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09.May2017
11.98
0
0
08.May2017
11.98
0
0
05.May2017
11.98
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04.May2017
11.99
0.01
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03.May2017
11.98
0
0
02.May2017
11.98
0.01
0.0835421888053467
28.Apr2017
11.97
0
0
27.Apr2017
11.97
0
0
26.Apr2017
11.97
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25.Apr2017
11.98
0
0
24.Apr2017
11.98
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21.Apr2017
11.99
0
0
20.Apr2017
11.99
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19.Apr2017
12
0.01
0.08340283569641367
18.Apr2017
11.99
0.01
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13.Apr2017
11.98
0.01
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12.Apr2017
11.97
0.02
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11.Apr2017
11.95
0.01
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10.Apr2017
11.94
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07.Apr2017
11.96
0.01
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06.Apr2017
11.95
0.01
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05.Apr2017
11.94
0
0
04.Apr2017
11.94
0.02
0.16778523489932887
03.Apr2017
11.92
0.01
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31.Mar2017
11.91
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30.Mar2017
11.92
0
0
29.Mar2017
11.92
0
0
28.Mar2017
11.92
0.01
0.08396305625524769
27.Mar2017
11.91
0.01
0.08403361344537816
24.Mar2017
11.9
0
0
23.Mar2017
11.9
0
0
22.Mar2017
11.9
0.03
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21.Mar2017
11.87
0.01
0.08431703204047218
20.Mar2017
11.86
0
0
17.Mar2017
11.86
0.01
0.08438818565400844
16.Mar2017
11.85
0.03
0.25380710659898476
15.Mar2017
11.82
0.01
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14.Mar2017
11.81
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13.Mar2017
11.82
0
0
10.Mar2017
11.82
0
0
09.Mar2017
11.82
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08.Mar2017
11.86
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07.Mar2017
11.88
0
0
06.Mar2017
11.88
0
0
03.Mar2017
11.88
0
0
02.Mar2017
11.88
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01.Mar2017
11.91
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28.Feb2017
11.92
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27.Feb2017
11.93
0.03
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24.Feb2017
11.9
0.02
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23.Feb2017
11.88
0.01
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22.Feb2017
11.87
0.01
0.08431703204047218
21.Feb2017
11.86
0
0
20.Feb2017
11.86
0
0
17.Feb2017
11.86
0.02
0.16891891891891891
16.Feb2017
11.84
0
0
15.Feb2017
11.84
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14.Feb2017
11.85
0
0
13.Feb2017
11.85
0
0
10.Feb2017
11.85
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09.Feb2017
11.87
0.01
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08.Feb2017
11.86
0.02
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07.Feb2017
11.84
0.02
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06.Feb2017
11.82
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03.Feb2017
11.83
0
0
02.Feb2017
11.83
0.01
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01.Feb2017
11.82
0
0
31.Jan2017
11.82
0.01
0.0846740050804403
30.Jan2017
11.81
0
0
27.Jan2017
11.81
0.01
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26.Jan2017
11.8
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25.Jan2017
11.82
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24.Jan2017
11.86
0.02
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23.Jan2017
11.84
0.02
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20.Jan2017
11.82
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19.Jan2017
11.84
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18.Jan2017
11.88
0
0
17.Jan2017
11.88
0.02
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16.Jan2017
11.86
0
0
13.Jan2017
11.86
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12.Jan2017
11.87
0.01
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11.Jan2017
11.86
0
0
10.Jan2017
11.86
0.01
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09.Jan2017
11.85
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06.Jan2017
11.86
0.02
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05.Jan2017
11.84
0
0
04.Jan2017
11.84
0
0
03.Jan2017
11.84
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02.Jan2017
11.86
0.02
0.16891891891891891
30.Dec2016
11.84
0
0
29.Dec2016
11.84
0.03
0.2540220152413209
28.Dec2016
11.81
0
0
27.Dec2016
11.81
0.01
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23.Dec2016
11.8
0
0
22.Dec2016
11.8
0.01
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21.Dec2016
11.79
0.01
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20.Dec2016
11.78
0.01
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19.Dec2016
11.77
0.02
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16.Dec2016
11.75
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15.Dec2016
11.77
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14.Dec2016
11.81
0.02
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13.Dec2016
11.79
0.03
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12.Dec2016
11.76
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09.Dec2016
11.81
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08.Dec2016
11.82
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07.Dec2016
11.83
0.01
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06.Dec2016
11.82
0.02
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05.Dec2016
11.8
0
0
02.Dec2016
11.8
0
0
01.Dec2016
11.8
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30.Nov2016
11.83
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29.Nov2016
11.84
0.02
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28.Nov2016
11.82
0.01
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25.Nov2016
11.81
0
0
24.Nov2016
11.81
0
0
23.Nov2016
11.81
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22.Nov2016
11.83
0.01
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21.Nov2016
11.82
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18.Nov2016
11.84
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17.Nov2016
11.86
0
0
16.Nov2016
11.86
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15.Nov2016
11.87
0
0
14.Nov2016
11.87
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11.Nov2016
11.92
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10.Nov2016
11.95
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09.Nov2016
12.04
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08.Nov2016
12.06
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0
07.Nov2016
12.06
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0
04.Nov2016
12.06
0
0
03.Nov2016
12.06
0
0
02.Nov2016
12.06
0
0
31.Oct2016
12.06
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28.Oct2016
12.04
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27.Oct2016
12.08
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26.Oct2016
12.1
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25.Oct2016
12.11
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24.Oct2016
12.12
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12.11
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20.Oct2016
12.1
0
0
19.Oct2016
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17.Oct2016
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0
14.Oct2016
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13.Oct2016
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12.Oct2016
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11.Oct2016
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07.Oct2016
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12.11
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05.Oct2016
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04.Oct2016
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03.Oct2016
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30.Sept2016
12.2
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29.Sept2016
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28.Sept2016
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26.Sept2016
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0
20.Sept2016
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0
16.Sept2016
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0
15.Sept2016
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0
14.Sept2016
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13.Sept2016
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0
12.Sept2016
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09.Sept2016
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08.Sept2016
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07.Sept2016
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06.Sept2016
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0
02.Sept2016
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0
01.Sept2016
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31.Aug2016
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30.Aug2016
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0
25.Aug2016
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0
23.Aug2016
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0
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0
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0
02.Aug2016
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0
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0
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0
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0
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0
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0.03
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03.Jun2016
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02.Jun2016
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01.Jun2016
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31.May2016
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30.May2016
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27.May2016
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25.May2016
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20.May2016
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10.May2016
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09.May2016
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06.May2016
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04.May2016
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03.May2016
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02.May2016
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29.Apr2016
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28.Apr2016
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27.Apr2016
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25.Apr2016
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15.Apr2016
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14.Apr2016
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07.Apr2016
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06.Apr2016
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
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30.Mar2016
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29.Mar2016
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24.Mar2016
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21.Mar2016
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17.Mar2016
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15.Mar2016
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14.Mar2016
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11.Mar2016
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10.Mar2016
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09.Mar2016
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08.Mar2016
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07.Mar2016
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04.Mar2016
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03.Mar2016
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02.Mar2016
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01.Mar2016
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29.Feb2016
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26.Feb2016
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25.Feb2016
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22.Feb2016
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05.Feb2016
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04.Feb2016
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03.Feb2016
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02.Feb2016
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01.Feb2016
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29.Jan2016
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28.Jan2016
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05.Jan2016
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31.Dec2015
11.46
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30.Dec2015
11.45
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29.Dec2015
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07.Dec2015
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03.Dec2015
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02.Dec2015
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30.Nov2015
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25.Nov2015
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20.Nov2015
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02.Nov2015
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30.Oct2015
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30.Sept2015
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22.Jul2015
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0
20.Jul2015
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0
17.Jul2015
11.34
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03.Jul2015
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02.Jul2015
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30.Jun2015
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26.Jun2015
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0
24.Jun2015
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12.Jun2015
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03.Jun2015
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29.May2015
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30.Apr2015
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09.Apr2015
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31.Mar2015
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27.Feb2015
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30.Jan2015
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07.Jan2015
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02.Jan2015
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31.Dec2014
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30.Dec2014
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29.Dec2014
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--
--
23.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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28.Nov2014
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17.Nov2014
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14.Nov2014
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07.Nov2014
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06.Nov2014
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05.Nov2014
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04.Nov2014
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03.Nov2014
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31.Oct2014
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30.Oct2014
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10.Oct2014
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02.Oct2014
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30.Sept2014
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29.Aug2014
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31.Jul2014
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30.Jul2014
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25.Jul2014
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21.Jul2014
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0.01
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15.Jul2014
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14.Jul2014
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07.Jul2014
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03.Jul2014
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02.Jul2014
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30.Jun2014
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20.Jun2014
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30.May2014
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30.Apr2014
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0
0
14.Mar2014
10.72
0.02
0.18691588785046728
13.Mar2014
10.7
0
0
12.Mar2014
10.7
0.01
0.09354536950420954
11.Mar2014
10.69
0
0
10.Mar2014
10.69
0
0
07.Mar2014
10.69
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06.Mar2014
10.7
0
0
05.Mar2014
10.7
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04.Mar2014
10.71
0
0
03.Mar2014
10.71
0.01
0.09345794392523364
28.Feb2014
10.7
0
0
27.Feb2014
10.7
0.02
0.18726591760299627
26.Feb2014
10.68
0.01
0.09372071227741331
25.Feb2014
10.67
0.02
0.18779342723004694
24.Feb2014
10.65
0
0
21.Feb2014
10.65
0
0
20.Feb2014
10.65
-0.01
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19.Feb2014
10.66
0.01
0.09389671361502347
18.Feb2014
10.65
0.01
0.09398496240601503
17.Feb2014
10.64
0
0
14.Feb2014
10.64
0.01
0.09407337723424271
13.Feb2014
10.63
0.01
0.09416195856873823
12.Feb2014
10.62
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11.Feb2014
10.63
0
0
10.Feb2014
10.63
0.01
0.09416195856873823
07.Feb2014
10.62
0.01
0.0942507068803016
06.Feb2014
10.61
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05.Feb2014
10.63
0.01
0.09416195856873823
04.Feb2014
10.62
0
0
03.Feb2014
10.62
0.01
0.0942507068803016
31.Jan2014
10.61
0.01
0.09433962264150944
30.Jan2014
10.6
0.01
0.09442870632672333
29.Jan2014
10.59
0.01
0.0945179584120983
28.Jan2014
10.58
0
0
27.Jan2014
10.58
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24.Jan2014
10.59
0.01
0.0945179584120983
23.Jan2014
10.58
0
0
22.Jan2014
10.58
0
0
21.Jan2014
10.58
0
0
20.Jan2014
10.58
0.02
0.1893939393939394
17.Jan2014
10.56
0.01
0.0947867298578199
16.Jan2014
10.55
0.01
0.09487666034155598
15.Jan2014
10.54
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14.Jan2014
10.55
0.02
0.1899335232668566
13.Jan2014
10.53
0.01
0.09505703422053231
10.Jan2014
10.52
0.01
0.09514747859181731
09.Jan2014
10.51
0
0
08.Jan2014
10.51
0
0
07.Jan2014
10.51
0.02
0.19065776930409914
06.Jan2014
10.49
0.01
0.09541984732824428
03.Jan2014
10.48
0.01
0.09551098376313276
02.Jan2014
10.47
0
0
31.Dec2013
10.47
0.01
0.09560229445506692
30.Dec2013
10.46
0.01
0.09569377990430622
27.Dec2013
10.45
-0.03
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23.Dec2013
10.48
0.01
0.09551098376313276
20.Dec2013
10.47
0
0
19.Dec2013
10.47
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18.Dec2013
10.48
0.01
0.09551098376313276
17.Dec2013
10.47
0
0
16.Dec2013
10.47
0.01
0.09560229445506692
13.Dec2013
10.46
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12.Dec2013
10.47
0
0
11.Dec2013
10.47
0
0
10.Dec2013
10.47
0.01
0.09560229445506692
09.Dec2013
10.46
0.02
0.19157088122605365
06.Dec2013
10.44
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05.Dec2013
10.45
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04.Dec2013
10.47
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03.Dec2013
10.48
0
0
02.Dec2013
10.48
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29.Nov2013
10.49
0
0
28.Nov2013
10.49
0
0
27.Nov2013
10.49
0
0
26.Nov2013
10.49
0.01
0.09541984732824428
25.Nov2013
10.48
0.01
0.09551098376313276
22.Nov2013
10.47
0.01
0.09560229445506692
21.Nov2013
10.46
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20.Nov2013
10.48
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19.Nov2013
10.49
0.01
0.09541984732824428
18.Nov2013
10.48
0.01
0.09551098376313276
15.Nov2013
10.47
0.01
0.09560229445506692
14.Nov2013
10.46
0.02
0.19157088122605365
13.Nov2013
10.44
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12.Nov2013
10.45
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11.Nov2013
10.46
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08.Nov2013
10.47
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07.Nov2013
10.48
0.01
0.09551098376313276
06.Nov2013
10.47
0
0
05.Nov2013
10.47
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04.Nov2013
10.48
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31.Oct2013
10.49
0
0
30.Oct2013
10.49
0.01
0.09541984732824428
29.Oct2013
10.48
0
0
28.Oct2013
10.48
0.01
0.09551098376313276
25.Oct2013
10.47
-0.01
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24.Oct2013
10.48
0.01
0.09551098376313276
23.Oct2013
10.47
0.01
0.09560229445506692
22.Oct2013
10.46
0.02
0.19157088122605365
21.Oct2013
10.44
0
0
18.Oct2013
10.44
0.03
0.2881844380403458
17.Oct2013
10.41
0.03
0.28901734104046245
16.Oct2013
10.38
0
0
15.Oct2013
10.38
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14.Oct2013
10.39
0.01
0.09633911368015415
11.Oct2013
10.38
0.01
0.09643201542912247
10.Oct2013
10.37
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09.Oct2013
10.38
0
0
08.Oct2013
10.38
0
0
07.Oct2013
10.38
0.01
0.09643201542912247
04.Oct2013
10.37
0
0
03.Oct2013
10.37
0
0
02.Oct2013
10.37
0.01
0.09652509652509653
01.Oct2013
10.36
0.01
0.0966183574879227
30.Sept2013
10.35
0
0
27.Sept2013
10.35
0
0
26.Sept2013
10.35
0
0
25.Sept2013
10.35
0.02
0.1936108422071636
24.Sept2013
10.33
0.01
0.09689922480620156
23.Sept2013
10.32
0.01
0.09699321047526673
20.Sept2013
10.31
-0.01
-0.09689922480620156
19.Sept2013
10.32
0.05
0.48685491723466406
18.Sept2013
10.27
0
0
17.Sept2013
10.27
0
0
16.Sept2013
10.27
0.02
0.1951219512195122
13.Sept2013
10.25
0.01
0.09765625
12.Sept2013
10.24
0.02
0.19569471624266144
11.Sept2013
10.22
0
0
10.Sept2013
10.22
-0.01
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09.Sept2013
10.23
0.02
0.1958863858961802
06.Sept2013
10.21
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05.Sept2013
10.22
-0.03
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04.Sept2013
10.25
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03.Sept2013
10.27
0.01
0.09746588693957114
02.Sept2013
10.26
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30.Aug2013
10.27
0
0
29.Aug2013
10.27
0
0
28.Aug2013
10.27
0
0
27.Aug2013
10.27
0.02
0.1951219512195122
26.Aug2013
10.25
0.02
0.19550342130987292
23.Aug2013
10.23
-0.01
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22.Aug2013
10.24
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21.Aug2013
10.25
0
0
20.Aug2013
10.25
0
0
19.Aug2013
10.25
-0.02
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16.Aug2013
10.27
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14.Aug2013
10.29
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13.Aug2013
10.31
-0.02
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12.Aug2013
10.33
0.01
0.09689922480620156
09.Aug2013
10.32
0.01
0.09699321047526673
08.Aug2013
10.31
0.01
0.0970873786407767
07.Aug2013
10.3
0
0
06.Aug2013
10.3
-0.01
-0.09699321047526673
05.Aug2013
10.31
0.01
0.0970873786407767
02.Aug2013
10.3
-0.01
-0.09699321047526673
01.Aug2013
10.31
0.01
0.0970873786407767
31.Jul2013
10.3
0
0
30.Jul2013
10.3
0
0
29.Jul2013
10.3
0.01
0.09718172983479106
26.Jul2013
10.29
0
0
25.Jul2013
10.29
-0.02
-0.19398642095053345
24.Jul2013
10.31
-0.01
-0.09689922480620156
23.Jul2013
10.32
0
0
22.Jul2013
10.32
0.02
0.1941747572815534
19.Jul2013
10.3
0
0
18.Jul2013
10.3
0.01
0.09718172983479106
17.Jul2013
10.29
0.01
0.09727626459143969
16.Jul2013
10.28
0
0
15.Jul2013
10.28
0
0
12.Jul2013
10.28
0.01
0.09737098344693282
11.Jul2013
10.27
0.01
0.09746588693957114
10.Jul2013
10.26
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09.Jul2013
10.27
0.03
0.29296875
08.Jul2013
10.24
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05.Jul2013
10.26
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04.Jul2013
10.27
0.01
0.09746588693957114
03.Jul2013
10.26
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02.Jul2013
10.27
0.01
0.09746588693957114
01.Jul2013
10.26
0.01
0.0975609756097561
28.Jun2013
10.25
0.01
0.09765625
27.Jun2013
10.24
0.04
0.39215686274509803
26.Jun2013
10.2
0.01
0.09813542688910697
25.Jun2013
10.19
0
0
24.Jun2013
10.19
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-0.5853658536585366
21.Jun2013
10.25
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20.Jun2013
10.29
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19.Jun2013
10.35
0
0
18.Jun2013
10.35
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17.Jun2013
10.36
0.02
0.19342359767891681
14.Jun2013
10.34
0.03
0.2909796314258002
13.Jun2013
10.31
-0.01
-0.09689922480620156
12.Jun2013
10.32
0
0
11.Jun2013
10.32
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10.Jun2013
10.37
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07.Jun2013
10.38
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06.Jun2013
10.4
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05.Jun2013
10.41
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04.Jun2013
10.42
0
0
03.Jun2013
10.42
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31.May2013
10.44
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30.May2013
10.45
0
0
29.May2013
10.45
-0.05
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28.May2013
10.5
0
0
27.May2013
10.5
0
0
24.May2013
10.5
-0.01
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23.May2013
10.51
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22.May2013
10.53
0.01
0.09505703422053231
21.May2013
10.52
-0.03
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17.May2013
10.55
0.02
0.1899335232668566
16.May2013
10.53
0.02
0.19029495718363462
15.May2013
10.51
-0.01
-0.09505703422053231
14.May2013
10.52
0
0
13.May2013
10.52
-0.04
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10.May2013
10.56
0
0
08.May2013
10.56
0
0
07.May2013
10.56
0
0
06.May2013
10.56
-0.01
-0.0946073793755913
03.May2013
10.57
0
0
02.May2013
10.57
0.02
0.1895734597156398
30.Apr2013
10.55
0.01
0.09487666034155598
29.Apr2013
10.54
0.02
0.19011406844106463
26.Apr2013
10.52
0
0
25.Apr2013
10.52
0
0
24.Apr2013
10.52
0
0
23.Apr2013
10.52
0.02
0.19
22.Apr2013
10.5
0.01
0.1
19.Apr2013
10.49
0.01
0.1
18.Apr2013
10.48
0.01
0.1
17.Apr2013
10.47
0
0
16.Apr2013
10.47
0.01
0.1
15.Apr2013
10.46
0.01
0.1
12.Apr2013
10.45
0
0
11.Apr2013
10.45
-0.01
-0.1
10.Apr2013
10.46
0
0
09.Apr2013
10.46
-0.01
-0.1
08.Apr2013
10.47
0.02
0.19
05.Apr2013
10.45
0.03
0.29
04.Apr2013
10.42
0.03
0.29
03.Apr2013
10.39
0.01
0.1
02.Apr2013
10.38
0
0
28.Mar2013
10.38
0.01
0.1
27.Mar2013
10.37
0
0
26.Mar2013
10.37
-0.01
-0.1
25.Mar2013
10.38
-0.01
-0.1
22.Mar2013
10.39
0.02
0.19
21.Mar2013
10.37
0
0
20.Mar2013
10.37
0.01
0.1
19.Mar2013
10.36
0
0
18.Mar2013
10.36
0.01
0.1
15.Mar2013
10.35
0.01
0.1
14.Mar2013
10.34
0
0
13.Mar2013
10.34
0
0
12.Mar2013
10.34
0.01
0.1
11.Mar2013
10.33
-0.01
-0.1
08.Mar2013
10.34
0
0
07.Mar2013
10.34
-0.01
-0.1
06.Mar2013
10.35
0.01
0.1
05.Mar2013
10.34
-0.01
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04.Mar2013
10.35
0.01
0.1
01.Mar2013
10.34
0.01
0.1
28.Feb2013
10.33
0.01
0.1
27.Feb2013
10.32
0
0
26.Feb2013
10.32
-0.01
-0.1
25.Feb2013
10.33
0.01
0.1
22.Feb2013
10.32
0.01
0.1
21.Feb2013
10.31
0
0
20.Feb2013
10.31
0
0
19.Feb2013
10.31
0
0
18.Feb2013
10.31
0
0
15.Feb2013
10.31
0.01
0.1
14.Feb2013
10.3
0.01
0.1
13.Feb2013
10.29
--
--
06.Feb2013
10.28
-0.01
-0.1
05.Feb2013
10.29
0
0
04.Feb2013
10.29
-0.02
-0.19
01.Feb2013
10.31
0.01
0.1
31.Jan2013
10.3
0
0
30.Jan2013
10.3
-0.01
-0.1
29.Jan2013
10.31
-0.01
-0.1
28.Jan2013
10.32
-0.02
-0.19
25.Jan2013
10.34
0
0
24.Jan2013
10.34
0
0
23.Jan2013
10.34
0
0
22.Jan2013
10.34
0
0
21.Jan2013
10.34
0
0
18.Jan2013
10.34
0
0
17.Jan2013
10.34
0
0
16.Jan2013
10.34
0
0
15.Jan2013
10.34
0.01
0.0968054211035818
14.Jan2013
10.33
0.01
0.09689922480620156
11.Jan2013
10.32
-0.01
-0.0968054211035818
10.Jan2013
10.33
0.01
0.09689922480620156
09.Jan2013
10.32
0
0
08.Jan2013
10.32
0.01
0.09699321047526673
07.Jan2013
10.31
0.01
0.0970873786407767
04.Jan2013
10.3
-0.02
-0.1937984496124031
03.Jan2013
10.32
-0.01
-0.0968054211035818
02.Jan2013
10.33
0
0
31.Dec2012
10.33
0
0
28.Dec2012
10.33
0.01
0.09689922480620156
27.Dec2012
10.32
--
--
21.Dec2012
10.31
0
0
20.Dec2012
10.31
0.02
0.19436345966958213
19.Dec2012
10.29
0
0
18.Dec2012
10.29
0
0
17.Dec2012
10.29
-0.02
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14.Dec2012
10.31
0.02
0.19436345966958213
13.Dec2012
10.29
0
0
12.Dec2012
10.29
0
0
11.Dec2012
10.29
0
0
10.Dec2012
10.29
-0.01
-0.0970873786407767
07.Dec2012
10.3
0
0
06.Dec2012
10.3
0
0
05.Dec2012
10.3
0.01
0.1
04.Dec2012
10.29
0
0
03.Dec2012
10.29
-1018.35
-99
30.Nov2012
10.29
0.01
0.1
29.Nov2012
10.28
0.01
0.1
28.Nov2012
10.27
0.02
0.2
27.Nov2012
10.25
0.01
0.1
26.Nov2012
10.24
0.01
0.1
23.Nov2012
10.23
0
0
22.Nov2012
10.23
0.01
0.1
21.Nov2012
10.22
-0.01
-0.1
20.Nov2012
10.23
0
0
19.Nov2012
10.23
0
0
16.Nov2012
10.23
0
0
15.Nov2012
10.23
0
0
14.Nov2012
10.23
-0.01
-0.1
13.Nov2012
10.24
0
0
12.Nov2012
10.24
0
0
09.Nov2012
10.24
0.02
0.2
08.Nov2012
10.22
-0.01
-0.1
07.Nov2012
10.23
0.01
0.1
06.Nov2012
10.22
0.01
0.1
05.Nov2012
10.21
0
0
02.Nov2012
10.21
-1010.89
-99
31.Oct2012
10.21
0.01
0.1
29.Oct2012
10.2
0.01
0.1
26.Oct2012
10.19
0
0
25.Oct2012
10.19
0
0
24.Oct2012
10.19
-0.01
-0.1
23.Oct2012
10.2
-0.01
-0.1
22.Oct2012
10.21
0.01
0.1
19.Oct2012
10.2
0
0
18.Oct2012
10.2
0
0
17.Oct2012
10.2
0
0
16.Oct2012
10.2
-0.01
-0.1
15.Oct2012
10.21
0.01
0.1
12.Oct2012
10.2
0.02
0.2
11.Oct2012
10.18
0
0
10.Oct2012
10.18
0
0
09.Oct2012
10.18
0.01
0.1
08.Oct2012
10.17
-0.01
-0.1
05.Oct2012
10.18
0
0
04.Oct2012
10.18
-0.02
-0.2
03.Oct2012
10.2
0.02
0.2
02.Oct2012
10.18
0.01
0.1
01.Oct2012
10.17
-1006.34
-99
28.Sept2012
10.17
0.01
0.1
27.Sept2012
10.16
0
0
26.Sept2012
10.16
0.01
0.1
25.Sept2012
10.15
0
0
24.Sept2012
10.15
0.02
0.2
21.Sept2012
10.13
-0.01
-0.1
20.Sept2012
10.14
0.01
0.1
19.Sept2012
10.13
0.02
0.2
18.Sept2012
10.11
0.01
0.1
17.Sept2012
10.1
-0.01
-0.1
14.Sept2012
10.11
-0.01
-0.1
13.Sept2012
10.12
0
0
12.Sept2012
10.12
-0.01
-0.1
11.Sept2012
10.13
0.01
0.1
10.Sept2012
10.12
--
--
07.Sept2012
10.13
--
--
06.Sept2012
10.12
--
--
05.Sept2012
10.12
--
--
04.Sept2012
10.11
--
--
03.Sept2012
10.1
--
--
31.Aug2012
10.09
0
0
30.Aug2012
10.09
--
--
29.Aug2012
10.09
--
--
28.Aug2012
10.08
--
--
27.Aug2012
10.08
--
--
24.Aug2012
10.07
--
--
23.Aug2012
10.06
--
--
22.Aug2012
10.05
--
--
21.Aug2012
10.03
--
--
20.Aug2012
10.03
--
--
17.Aug2012
10.02
--
--
16.Aug2012
10.02
--
--
14.Aug2012
10.05
--
--
13.Aug2012
10.06
--
--
10.Aug2012
10.06
--
--
09.Aug2012
10.05
--
--
08.Aug2012
10.05
--
--
07.Aug2012
10.06
--
--
06.Aug2012
10.07
--
--
03.Aug2012
10.07
--
--
02.Aug2012
10.05
--
--
01.Aug2012
10.05
--
--
31.Jul2012
10.05
0.02
0.2
30.Jul2012
10.03
--
--
27.Jul2012
10.04
--
--
26.Jul2012
10.04
--
--
25.Jul2012
10.03
--
--
24.Jul2012
10.02
--
--
23.Jul2012
10.05
--
--
20.Jul2012
10.05
--
--
19.Jul2012
10.05
--
--
18.Jul2012
10.04
--
--
17.Jul2012
10.04
--
--
16.Jul2012
10.03
--
--
13.Jul2012
10.02
--
--
12.Jul2012
10.01
--
--
11.Jul2012
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
11-Jul-2012
Month End Date
Monthly Total (NAV) Return
31.Jul2012
0.5
31.Aug2012
0.39801
30.Sept2012
0.792864
31.Oct2012
0.393314
30.Nov2012
0.783546
31.Dec2012
0.388727
31.Jan2013
-0.290416
28.Feb2013
0.291262
31.Mar2013
0.484027
30.Apr2013
1.637765
31.May2013
-1.042654
30.Jun2013
-1.819923
31.Jul2013
0.487805
31.Aug2013
-0.291262
30.Sept2013
0.778968
31.Oct2013
1.352657
30.Nov2013
0
31.Dec2013
-0.190658
31.Jan2014
1.337154
28.Feb2014
0.848256
31.Mar2014
0.280374
30.Apr2014
0.745573
31.May2014
1.110083
30.Jun2014
0.457457
31.Jul2014
0.273224
31.Aug2014
1.089918
30.Sept2014
-0.179695
31.Oct2014
0.720072
30.Nov2014
0.80429
31.Dec2014
0.620567
31.Jan2015
1.497797
28.Feb2015
-0.173611
31.Mar2015
0.434783
30.Apr2015
-0.4329
31.May2015
-0.521739
30.Jun2015
-1.398601
31.Jul2015
1.152482
31.Aug2015
-0.087642
30.Sept2015
0.175439
31.Oct2015
0.700525
30.Nov2015
0.086957
31.Dec2015
-0.434405
31.Jan2016
1.04712
29.Feb2016
0.777202
31.Mar2016
1.028278
30.Apr2016
0.339271
31.May2016
0.338123
30.Jun2016
1.516428
31.Jul2016
0.829876
31.Aug2016
0.329218
30.Sept2016
0.082034
31.Oct2016
-1.147541
30.Nov2016
-1.907131
31.Dec2016
0.084531
31.Jan2017
-0.168919
28.Feb2017
0.846024
31.Mar2017
-0.083893
30.Apr2017
0.503778
31.May2017
0.835422
30.Jun2017
-0.08285
31.Jul2017
0.414594
31.Aug2017
0.743187
30.Sept2017
-0.327869
31.Oct2017
0.082237
30.Nov2017
0
31.Dec2017
0.164339
31.Jan2018
-0.246103
28.Feb2018
-0.740132
31.Mar2018
0.4971
30.Apr2018
-0.659522
31.May2018
-0.082988
30.Jun2018
-0.083056
31.Jul2018
0
31.Aug2018
-0.083126
30.Sept2018
-0.499168
31.Oct2018
-0.41806
30.Nov2018
0.167926
31.Dec2018
1.257334
31.Jan2019
1.15894
28.Feb2019
0.163666
31.Mar2019
1.797386
30.Apr2019
-0.080257
31.May2019
1.204819
30.Jun2019
1.904762
31.Jul2019
0.700935
31.Aug2019
1.933488
30.Sept2019
-0.682853
31.Oct2019
-0.381971
30.Nov2019
-0.230061
31.Dec2019
0
31.Jan2020
1.537279
29.Feb2020
0.681302
31.Mar2020
-4.736842
30.Apr2020
2.683504
31.May2020
1.229823
30.Jun2020
1.214882
31.Jul2020
1.80045
31.Aug2020
-0.589536
30.Sept2020
0.444774
31.Oct2020
0.295203
30.Nov2020
1.177336
31.Dec2020
0.509091
31.Jan2021
-0.217077
28.Feb2021
-1.450326
31.Mar2021
-0.073584
30.Apr2021
0.220913
31.May2021
0.367377
30.Jun2021
0.439239
31.Jul2021
1.093294
31.Aug2021
0.072098
30.Sept2021
-1.152738
31.Oct2021
-0.58309
30.Nov2021
0.366569
31.Dec2021
0.073046
31.Jan2022
-1.678832
28.Feb2022
-2.524128
31.Mar2022
-1.904037
30.Apr2022
-2.096273
31.May2022
-0.475813
30.Jun2022
-2.310757
31.Jul2022
2.446982
31.Aug2022
-2.388535
30.Sept2022
-3.670473
31.Oct2022
-0.42337
30.Nov2022
1.360544
31.Dec2022
-0.755034
31.Jan2023
2.789518
28.Feb2023
-2.384868
31.Mar2023
1.769166
30.Apr2023
0.496689
31.May2023
-0.658979
30.Jun2023
0.082919
31.Jul2023
0.3314
31.Aug2023
-0.412882
30.Sept2023
-1.741294
31.Oct2023
-0.759494
30.Nov2023
3.826531
31.Dec2023
3.603604
31.Jan2024
-0.237154
29.Feb2024
-0.950872