BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2.251.534.560
Share Class launch date
11.Mar2015
Fund Launch Date
02.Feb1996
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU1200839881
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
CAD 5.000,00
Minimum Subsequent Investment
CAD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATA8C
SEDOL
BVW21Z2
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
11.Mar2015
Fund Holdings as of
-
Total Net Assets
CAD 40.962.137,84
Number of Securities
437,00
Shares Outstanding
5.288.788,93
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
7.75
-0.01
-0.12886597938144329
27.Mar2024
7.76
0
0
26.Mar2024
7.76
-0.01
-0.1287001287001287
25.Mar2024
7.77
0.02
0.25806451612903225
22.Mar2024
7.75
0.02
0.258732212160414
21.Mar2024
7.73
0.02
0.2594033722438392
20.Mar2024
7.71
0
0
19.Mar2024
7.71
0
0
18.Mar2024
7.71
0
0
15.Mar2024
7.71
-0.02
-0.258732212160414
14.Mar2024
7.73
0
0
13.Mar2024
7.73
-0.02
-0.25806451612903225
12.Mar2024
7.75
0
0
11.Mar2024
7.75
0.02
0.258732212160414
08.Mar2024
7.73
0
0
07.Mar2024
7.73
0.01
0.12953367875647667
06.Mar2024
7.72
0.02
0.2597402597402597
05.Mar2024
7.7
-0.01
-0.1297016861219196
04.Mar2024
7.71
0.03
0.390625
01.Mar2024
7.68
0.01
0.1303780964797914
29.Feb2024
7.67
-0.04
-0.5188067444876784
28.Feb2024
7.71
0.01
0.12987012987012986
27.Feb2024
7.7
-0.01
-0.1297016861219196
26.Feb2024
7.71
0.01
0.12987012987012986
23.Feb2024
7.7
0
0
22.Feb2024
7.7
0.01
0.13003901170351106
21.Feb2024
7.69
0.02
0.2607561929595828
20.Feb2024
7.67
0
0
19.Feb2024
7.67
0.01
0.13054830287206268
16.Feb2024
7.66
-0.02
-0.2604166666666667
15.Feb2024
7.68
0.03
0.39215686274509803
14.Feb2024
7.65
-0.02
-0.2607561929595828
13.Feb2024
7.67
-0.01
-0.13020833333333334
12.Feb2024
7.68
0
0
09.Feb2024
7.68
0.01
0.1303780964797914
08.Feb2024
7.67
-0.02
-0.26007802340702213
07.Feb2024
7.69
0.03
0.391644908616188
06.Feb2024
7.66
-0.01
-0.1303780964797914
05.Feb2024
7.67
-0.05
-0.6476683937823834
02.Feb2024
7.72
0
0
01.Feb2024
7.72
0.03
0.39011703511053314
31.Jan2024
7.69
-0.04
-0.517464424320828
30.Jan2024
7.73
0.03
0.38961038961038963
29.Jan2024
7.7
0.03
0.39113428943937417
26.Jan2024
7.67
0.02
0.26143790849673204
25.Jan2024
7.65
-0.02
-0.2607561929595828
24.Jan2024
7.67
0.01
0.13054830287206268
23.Jan2024
7.66
0
0
22.Jan2024
7.66
0.03
0.3931847968545216
19.Jan2024
7.63
-0.01
-0.13089005235602094
18.Jan2024
7.64
0
0
17.Jan2024
7.64
-0.02
-0.26109660574412535
16.Jan2024
7.66
-0.03
-0.39011703511053314
15.Jan2024
7.69
0.03
0.391644908616188
12.Jan2024
7.66
0.01
0.13071895424836602
11.Jan2024
7.65
0.02
0.2621231979030144
10.Jan2024
7.63
0.02
0.2628120893561104
09.Jan2024
7.61
0.01
0.13157894736842105
08.Jan2024
7.6
0
0
05.Jan2024
7.6
-0.03
-0.3931847968545216
04.Jan2024
7.63
-0.01
-0.13089005235602094
03.Jan2024
7.64
-0.01
-0.13071895424836602
02.Jan2024
7.65
-0.02
-0.2607561929595828
29.Dec2023
7.67
-0.03
-0.38961038961038963
28.Dec2023
7.7
0.01
0.13003901170351106
27.Dec2023
7.69
0.01
0.13020833333333334
22.Dec2023
7.68
0
0
21.Dec2023
7.68
0.02
0.26109660574412535
20.Dec2023
7.66
0
0
19.Dec2023
7.66
0.01
0.13071895424836602
18.Dec2023
7.65
-0.01
-0.13054830287206268
15.Dec2023
7.66
0.03
0.3931847968545216
14.Dec2023
7.63
0.09
1.193633952254642
13.Dec2023
7.54
-0.01
-0.13245033112582782
12.Dec2023
7.55
0.03
0.39893617021276595
11.Dec2023
7.52
-0.03
-0.3973509933774834
08.Dec2023
7.55
0
0
07.Dec2023
7.55
0.02
0.2656042496679947
06.Dec2023
7.53
0.01
0.13297872340425532
05.Dec2023
7.52
0.02
0.26666666666666666
04.Dec2023
7.5
0.02
0.26737967914438504
01.Dec2023
7.48
0
0
30.Nov2023
7.48
-0.02
-0.26666666666666666
29.Nov2023
7.5
0.03
0.40160642570281124
28.Nov2023
7.47
0.01
0.13404825737265416
27.Nov2023
7.46
0
0
24.Nov2023
7.46
0.01
0.1342281879194631
23.Nov2023
7.45
-0.01
-0.13404825737265416
22.Nov2023
7.46
0.02
0.26881720430107525
21.Nov2023
7.44
0.02
0.2695417789757412
20.Nov2023
7.42
0.01
0.1349527665317139
17.Nov2023
7.41
0.01
0.13513513513513514
16.Nov2023
7.4
0.01
0.13531799729364005
15.Nov2023
7.39
0.04
0.54421768707483
14.Nov2023
7.35
0.02
0.2728512960436562
13.Nov2023
7.33
0
0
10.Nov2023
7.33
-0.02
-0.272108843537415
09.Nov2023
7.35
0
0
08.Nov2023
7.35
0.02
0.2728512960436562
07.Nov2023
7.33
0
0
06.Nov2023
7.33
0.02
0.27359781121751026
03.Nov2023
7.31
0.04
0.5502063273727648
02.Nov2023
7.27
0.03
0.4143646408839779
31.Oct2023
7.24
-0.02
-0.27548209366391185
30.Oct2023
7.26
0.01
0.13793103448275862
27.Oct2023
7.25
0.02
0.2766251728907331
26.Oct2023
7.23
-0.01
-0.13812154696132597
25.Oct2023
7.24
-0.01
-0.13793103448275862
24.Oct2023
7.25
0.03
0.4155124653739612
23.Oct2023
7.22
0
0
20.Oct2023
7.22
0.01
0.13869625520110956
19.Oct2023
7.21
-0.05
-0.6887052341597796
18.Oct2023
7.26
-0.02
-0.27472527472527475
17.Oct2023
7.28
-0.01
-0.13717421124828533
16.Oct2023
7.29
0
0
13.Oct2023
7.29
-0.02
-0.27359781121751026
12.Oct2023
7.31
0.01
0.136986301369863
11.Oct2023
7.3
0.03
0.4126547455295736
10.Oct2023
7.27
0.03
0.4143646408839779
09.Oct2023
7.24
-0.01
-0.13793103448275862
06.Oct2023
7.25
-0.02
-0.2751031636863824
05.Oct2023
7.27
0.03
0.4143646408839779
04.Oct2023
7.24
-0.04
-0.5494505494505495
03.Oct2023
7.28
-0.02
-0.273972602739726
02.Oct2023
7.3
-0.02
-0.273224043715847
29.Sept2023
7.32
0
0
28.Sept2023
7.32
-0.03
-0.40816326530612246
27.Sept2023
7.35
-0.02
-0.27137042062415195
26.Sept2023
7.37
0.01
0.1358695652173913
25.Sept2023
7.36
0
0
22.Sept2023
7.36
-0.02
-0.27100271002710025
21.Sept2023
7.38
-0.03
-0.4048582995951417
20.Sept2023
7.41
0
0
19.Sept2023
7.41
0.01
0.13513513513513514
18.Sept2023
7.4
-0.01
-0.1349527665317139
15.Sept2023
7.41
-0.01
-0.1347708894878706
14.Sept2023
7.42
0
0
13.Sept2023
7.42
0.01
0.1349527665317139
12.Sept2023
7.41
-0.02
-0.2691790040376851
11.Sept2023
7.43
-0.01
-0.13440860215053763
08.Sept2023
7.44
0.01
0.13458950201884254
07.Sept2023
7.43
-0.01
-0.13440860215053763
06.Sept2023
7.44
0
0
05.Sept2023
7.44
-0.02
-0.2680965147453083
04.Sept2023
7.46
0
0
01.Sept2023
7.46
0.01
0.1342281879194631
31.Aug2023
7.45
-0.02
-0.2677376171352075
30.Aug2023
7.47
0.03
0.4032258064516129
29.Aug2023
7.44
0
0
28.Aug2023
7.44
0.01
0.13458950201884254
25.Aug2023
7.43
-0.02
-0.2684563758389262
24.Aug2023
7.45
0.02
0.2691790040376851
23.Aug2023
7.43
0.03
0.40540540540540543
22.Aug2023
7.4
0
0
21.Aug2023
7.4
-0.03
-0.4037685060565276
18.Aug2023
7.43
0
0
17.Aug2023
7.43
-0.03
-0.40214477211796246
16.Aug2023
7.46
-0.03
-0.40053404539385845
14.Aug2023
7.49
-0.03
-0.39893617021276595
11.Aug2023
7.52
-0.02
-0.26525198938992045
10.Aug2023
7.54
0
0
09.Aug2023
7.54
0
0
08.Aug2023
7.54
0.01
0.13280212483399734
07.Aug2023
7.53
0.02
0.2663115845539281
04.Aug2023
7.51
0
0
03.Aug2023
7.51
-0.03
-0.3978779840848806
02.Aug2023
7.54
-0.02
-0.26455026455026454
01.Aug2023
7.56
0
0
31.Jul2023
7.56
-0.02
-0.2638522427440633
28.Jul2023
7.58
-0.02
-0.2631578947368421
27.Jul2023
7.6
0.02
0.2638522427440633
26.Jul2023
7.58
0
0
25.Jul2023
7.58
-0.01
-0.13175230566534915
24.Jul2023
7.59
-0.01
-0.13157894736842105
21.Jul2023
7.6
-0.01
-0.1314060446780552
20.Jul2023
7.61
-0.01
-0.13123359580052493
19.Jul2023
7.62
-0.01
-0.1310615989515072
18.Jul2023
7.63
0.01
0.13123359580052493
17.Jul2023
7.62
-0.01
-0.1310615989515072
14.Jul2023
7.63
0.01
0.13123359580052493
13.Jul2023
7.62
0.05
0.6605019815059445
12.Jul2023
7.57
0.01
0.13227513227513227
11.Jul2023
7.56
0.03
0.398406374501992
10.Jul2023
7.53
0
0
07.Jul2023
7.53
-0.04
-0.5284015852047557
06.Jul2023
7.57
-0.04
-0.5256241787122208
05.Jul2023
7.61
0
0
04.Jul2023
7.61
0
0
03.Jul2023
7.61
0
0
30.Jun2023
7.61
-0.05
-0.6527415143603134
29.Jun2023
7.66
-0.01
-0.1303780964797914
28.Jun2023
7.67
-0.01
-0.13020833333333334
27.Jun2023
7.68
0
0
26.Jun2023
7.68
0
0
22.Jun2023
7.68
0.01
0.1303780964797914
21.Jun2023
7.67
0
0
20.Jun2023
7.67
0
0
19.Jun2023
7.67
-0.01
-0.13020833333333334
16.Jun2023
7.68
0.01
0.1303780964797914
15.Jun2023
7.67
0.01
0.13054830287206268
14.Jun2023
7.66
-0.01
-0.1303780964797914
13.Jun2023
7.67
0.02
0.26143790849673204
12.Jun2023
7.65
-0.01
-0.13054830287206268
09.Jun2023
7.66
0.02
0.2617801047120419
08.Jun2023
7.64
-0.02
-0.26109660574412535
07.Jun2023
7.66
0.01
0.13071895424836602
06.Jun2023
7.65
0.02
0.2621231979030144
05.Jun2023
7.63
-0.03
-0.391644908616188
02.Jun2023
7.66
0.02
0.2617801047120419
01.Jun2023
7.64
0
0
31.May2023
7.64
0
0
30.May2023
7.64
0.03
0.39421813403416556
26.May2023
7.61
-0.02
-0.2621231979030144
25.May2023
7.63
-0.02
-0.26143790849673204
24.May2023
7.65
0.02
0.2621231979030144
23.May2023
7.63
-0.02
-0.26143790849673204
22.May2023
7.65
-0.01
-0.13054830287206268
19.May2023
7.66
-0.05
-0.648508430609598
17.May2023
7.71
-0.03
-0.3875968992248062
16.May2023
7.74
0
0
15.May2023
7.74
-0.02
-0.25773195876288657
12.May2023
7.76
-0.01
-0.1287001287001287
11.May2023
7.77
0.03
0.3875968992248062
10.May2023
7.74
-0.01
-0.12903225806451613
08.May2023
7.75
-0.03
-0.3856041131105398
05.May2023
7.78
-0.01
-0.12836970474967907
04.May2023
7.79
0.02
0.2574002574002574
03.May2023
7.77
0.03
0.3875968992248062
02.May2023
7.74
-0.02
-0.25773195876288657
28.Apr2023
7.76
-0.03
-0.3851091142490372
27.Apr2023
7.79
-0.01
-0.1282051282051282
26.Apr2023
7.8
0.01
0.12836970474967907
25.Apr2023
7.79
0.02
0.2574002574002574
24.Apr2023
7.77
0
0
21.Apr2023
7.77
0.01
0.12886597938144329
20.Apr2023
7.76
0.02
0.25839793281653745
19.Apr2023
7.74
-0.02
-0.25773195876288657
18.Apr2023
7.76
-0.02
-0.2570694087403599
17.Apr2023
7.78
-0.02
-0.2564102564102564
14.Apr2023
7.8
0
0
13.Apr2023
7.8
0.01
0.12836970474967907
12.Apr2023
7.79
0
0
11.Apr2023
7.79
-0.03
-0.3836317135549872
06.Apr2023
7.82
0.02
0.2564102564102564
05.Apr2023
7.8
0.03
0.3861003861003861
04.Apr2023
7.77
0.02
0.25806451612903225
03.Apr2023
7.75
0.02
0.258732212160414
31.Mar2023
7.73
-0.02
-0.25806451612903225
30.Mar2023
7.75
0.01
0.12919896640826872
29.Mar2023
7.74
0.01
0.129366106080207
28.Mar2023
7.73
-0.02
-0.25806451612903225
27.Mar2023
7.75
-0.05
-0.6410256410256411
24.Mar2023
7.8
0.02
0.2570694087403599
23.Mar2023
7.78
0.03
0.3870967741935484
22.Mar2023
7.75
0
0
21.Mar2023
7.75
-0.03
-0.3856041131105398
20.Mar2023
7.78
0
0
17.Mar2023
7.78
-0.01
-0.12836970474967907
16.Mar2023
7.79
0.01
0.12853470437017994
15.Mar2023
7.78
0.02
0.25773195876288657
14.Mar2023
7.76
-0.05
-0.6402048655569782
13.Mar2023
7.81
0.09
1.16580310880829
10.Mar2023
7.72
0.02
0.2597402597402597
09.Mar2023
7.7
0.01
0.13003901170351106
08.Mar2023
7.69
-0.04
-0.517464424320828
07.Mar2023
7.73
0
0
06.Mar2023
7.73
0.03
0.38961038961038963
03.Mar2023
7.7
0
0
02.Mar2023
7.7
-0.02
-0.25906735751295334
01.Mar2023
7.72
0
0
28.Feb2023
7.72
-0.02
-0.25839793281653745
27.Feb2023
7.74
-0.02
-0.25773195876288657
24.Feb2023
7.76
0.02
0.25839793281653745
23.Feb2023
7.74
0.01
0.129366106080207
22.Feb2023
7.73
-0.02
-0.25806451612903225
21.Feb2023
7.75
-0.03
-0.3856041131105398
20.Feb2023
7.78
0.01
0.1287001287001287
17.Feb2023
7.77
-0.04
-0.5121638924455826
16.Feb2023
7.81
0
0
15.Feb2023
7.81
-0.04
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14.Feb2023
7.85
0.03
0.3836317135549872
13.Feb2023
7.82
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10.Feb2023
7.84
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09.Feb2023
7.87
0
0
08.Feb2023
7.87
0
0
07.Feb2023
7.87
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06.Feb2023
7.88
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03.Feb2023
7.93
0.02
0.2528445006321112
02.Feb2023
7.91
0.03
0.38071065989847713
01.Feb2023
7.88
0.02
0.2544529262086514
31.Jan2023
7.86
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30.Jan2023
7.9
0.01
0.1267427122940431
27.Jan2023
7.89
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26.Jan2023
7.9
0
0
25.Jan2023
7.9
0.01
0.1267427122940431
24.Jan2023
7.89
0
0
23.Jan2023
7.89
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20.Jan2023
7.9
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19.Jan2023
7.91
0.04
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18.Jan2023
7.87
0.03
0.3826530612244898
17.Jan2023
7.84
0.01
0.1277139208173691
16.Jan2023
7.83
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13.Jan2023
7.84
0.04
0.5128205128205128
12.Jan2023
7.8
0.01
0.12836970474967907
11.Jan2023
7.79
0.01
0.12853470437017994
10.Jan2023
7.78
0
0
09.Jan2023
7.78
0.05
0.6468305304010349
06.Jan2023
7.73
0.01
0.12953367875647667
05.Jan2023
7.72
0.01
0.1297016861219196
04.Jan2023
7.71
0.04
0.5215123859191656
03.Jan2023
7.67
0.02
0.26143790849673204
02.Jan2023
7.65
0
0
30.Dec2022
7.65
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29.Dec2022
7.68
0
0
28.Dec2022
7.68
0
0
27.Dec2022
7.68
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23.Dec2022
7.7
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22.Dec2022
7.71
0.01
0.12987012987012986
21.Dec2022
7.7
0
0
20.Dec2022
7.7
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19.Dec2022
7.73
0
0
16.Dec2022
7.73
0
0
15.Dec2022
7.73
0
0
14.Dec2022
7.73
0.03
0.38961038961038963
13.Dec2022
7.7
0
0
12.Dec2022
7.7
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09.Dec2022
7.71
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08.Dec2022
7.74
0.07
0.9126466753585397
07.Dec2022
7.67
0
0
06.Dec2022
7.67
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05.Dec2022
7.68
0.02
0.26109660574412535
02.Dec2022
7.66
0.06
0.7894736842105263
01.Dec2022
7.6
0.09
1.1984021304926764
30.Nov2022
7.51
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29.Nov2022
7.53
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28.Nov2022
7.54
0.02
0.26595744680851063
25.Nov2022
7.52
0.03
0.40053404539385845
24.Nov2022
7.49
0.05
0.6720430107526881
23.Nov2022
7.44
0.02
0.2695417789757412
22.Nov2022
7.42
0.01
0.1349527665317139
21.Nov2022
7.41
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18.Nov2022
7.42
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17.Nov2022
7.44
0
0
16.Nov2022
7.44
0.03
0.4048582995951417
15.Nov2022
7.41
0.03
0.4065040650406504
14.Nov2022
7.38
0.05
0.6821282401091405
11.Nov2022
7.33
0.11
1.5235457063711912
10.Nov2022
7.22
0.03
0.4172461752433936
09.Nov2022
7.19
0.03
0.41899441340782123
08.Nov2022
7.16
0
0
07.Nov2022
7.16
0.02
0.2801120448179272
04.Nov2022
7.14
0.01
0.1402524544179523
03.Nov2022
7.13
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02.Nov2022
7.19
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31.Oct2022
7.21
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28.Oct2022
7.27
0.01
0.13774104683195593
27.Oct2022
7.26
0
0
26.Oct2022
7.26
0.03
0.4149377593360996
25.Oct2022
7.23
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24.Oct2022
7.25
0
0
21.Oct2022
7.25
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20.Oct2022
7.29
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19.Oct2022
7.34
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18.Oct2022
7.37
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17.Oct2022
7.39
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14.Oct2022
7.42
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13.Oct2022
7.44
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12.Oct2022
7.46
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11.Oct2022
7.47
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10.Oct2022
7.51
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07.Oct2022
7.54
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06.Oct2022
7.56
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05.Oct2022
7.58
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04.Oct2022
7.61
0.06
0.7947019867549668
03.Oct2022
7.55
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30.Sept2022
7.57
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29.Sept2022
7.58
0
0
28.Sept2022
7.58
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27.Sept2022
7.66
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26.Sept2022
7.69
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23.Sept2022
7.73
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22.Sept2022
7.78
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21.Sept2022
7.8
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20.Sept2022
7.81
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19.Sept2022
7.83
0
0
16.Sept2022
7.83
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15.Sept2022
7.85
0.01
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14.Sept2022
7.84
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13.Sept2022
7.88
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12.Sept2022
7.89
0
0
09.Sept2022
7.89
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08.Sept2022
7.9
0.03
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07.Sept2022
7.87
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06.Sept2022
7.88
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05.Sept2022
7.9
0.01
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02.Sept2022
7.89
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01.Sept2022
7.92
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31.Aug2022
7.95
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30.Aug2022
7.99
0.01
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29.Aug2022
7.98
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26.Aug2022
8.02
0.03
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25.Aug2022
7.99
0.02
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24.Aug2022
7.97
0
0
23.Aug2022
7.97
0
0
22.Aug2022
7.97
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19.Aug2022
8
0
0
18.Aug2022
8
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17.Aug2022
8.01
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16.Aug2022
8.04
0.05
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12.Aug2022
7.99
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11.Aug2022
8.01
0.02
0.2503128911138924
10.Aug2022
7.99
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09.Aug2022
8
0.01
0.1251564455569462
08.Aug2022
7.99
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05.Aug2022
8.02
0.01
0.12484394506866417
04.Aug2022
8.01
0
0
03.Aug2022
8.01
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02.Aug2022
8.06
0.02
0.24875621890547264
01.Aug2022
8.04
0.03
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29.Jul2022
8.01
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28.Jul2022
8.02
0.02
0.25
27.Jul2022
8
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26.Jul2022
8.01
0.02
0.2503128911138924
25.Jul2022
7.99
0.03
0.3768844221105528
22.Jul2022
7.96
0.05
0.6321112515802781
21.Jul2022
7.91
0.01
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20.Jul2022
7.9
0
0
19.Jul2022
7.9
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18.Jul2022
7.93
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15.Jul2022
7.94
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14.Jul2022
7.95
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13.Jul2022
7.97
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12.Jul2022
7.99
0
0
11.Jul2022
7.99
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08.Jul2022
8.02
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07.Jul2022
8.03
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06.Jul2022
8.08
0
0
05.Jul2022
8.08
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04.Jul2022
8.09
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01.Jul2022
8.1
0.02
0.24752475247524752
30.Jun2022
8.08
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29.Jun2022
8.11
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28.Jun2022
8.12
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27.Jun2022
8.14
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24.Jun2022
8.15
0
0
22.Jun2022
8.15
0
0
21.Jun2022
8.15
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20.Jun2022
8.16
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17.Jun2022
8.17
0.03
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16.Jun2022
8.14
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15.Jun2022
8.15
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14.Jun2022
8.16
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13.Jun2022
8.2
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10.Jun2022
8.3
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09.Jun2022
8.32
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08.Jun2022
8.33
0
0
07.Jun2022
8.33
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03.Jun2022
8.34
0
0
02.Jun2022
8.34
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01.Jun2022
8.35
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31.May2022
8.36
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30.May2022
8.42
0.02
0.23809523809523808
27.May2022
8.4
0.02
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25.May2022
8.38
0.02
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24.May2022
8.36
0
0
23.May2022
8.36
0.02
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20.May2022
8.34
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0
19.May2022
8.34
0.01
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18.May2022
8.33
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17.May2022
8.34
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16.May2022
8.35
0
0
13.May2022
8.35
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12.May2022
8.37
0
0
11.May2022
8.37
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10.May2022
8.38
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06.May2022
8.4
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05.May2022
8.45
0.01
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04.May2022
8.44
0
0
03.May2022
8.44
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02.May2022
8.46
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29.Apr2022
8.48
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28.Apr2022
8.53
0
0
27.Apr2022
8.53
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26.Apr2022
8.54
0.01
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25.Apr2022
8.53
0
0
22.Apr2022
8.53
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21.Apr2022
8.56
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0
20.Apr2022
8.56
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19.Apr2022
8.58
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14.Apr2022
8.62
0.01
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13.Apr2022
8.61
0.01
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12.Apr2022
8.6
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11.Apr2022
8.62
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08.Apr2022
8.67
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07.Apr2022
8.7
0
0
06.Apr2022
8.7
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05.Apr2022
8.72
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04.Apr2022
8.73
0.02
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01.Apr2022
8.71
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31.Mar2022
8.72
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30.Mar2022
8.74
0.06
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29.Mar2022
8.68
0.02
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28.Mar2022
8.66
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25.Mar2022
8.68
0.01
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24.Mar2022
8.67
0
0
23.Mar2022
8.67
0.02
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22.Mar2022
8.65
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21.Mar2022
8.69
0.03
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18.Mar2022
8.66
0.02
0.23148148148148148
17.Mar2022
8.64
0.1
1.17096018735363
16.Mar2022
8.54
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15.Mar2022
8.56
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14.Mar2022
8.63
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11.Mar2022
8.69
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10.Mar2022
8.73
0
0
09.Mar2022
8.73
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08.Mar2022
8.78
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07.Mar2022
8.87
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04.Mar2022
8.91
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03.Mar2022
8.92
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02.Mar2022
8.98
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01.Mar2022
9
0.01
0.11123470522803114
28.Feb2022
8.99
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25.Feb2022
9.05
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24.Feb2022
9.09
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23.Feb2022
9.11
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22.Feb2022
9.12
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21.Feb2022
9.14
0.01
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18.Feb2022
9.13
0.01
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17.Feb2022
9.12
0
0
16.Feb2022
9.12
0
0
15.Feb2022
9.12
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14.Feb2022
9.16
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11.Feb2022
9.17
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10.Feb2022
9.21
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0
09.Feb2022
9.21
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0
08.Feb2022
9.21
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07.Feb2022
9.24
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04.Feb2022
9.28
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03.Feb2022
9.29
0
0
02.Feb2022
9.29
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0
01.Feb2022
9.29
0
0
31.Jan2022
9.29
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28.Jan2022
9.32
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27.Jan2022
9.35
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26.Jan2022
9.39
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25.Jan2022
9.37
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24.Jan2022
9.38
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21.Jan2022
9.36
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20.Jan2022
9.31
0.06
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19.Jan2022
9.25
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18.Jan2022
9.22
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17.Jan2022
9.24
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14.Jan2022
9.32
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13.Jan2022
9.36
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12.Jan2022
9.4
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11.Jan2022
9.44
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10.Jan2022
9.47
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07.Jan2022
9.5
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06.Jan2022
9.51
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05.Jan2022
9.59
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04.Jan2022
9.61
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03.Jan2022
9.64
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31.Dec2021
9.65
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30.Dec2021
9.68
0
0
29.Dec2021
9.68
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28.Dec2021
9.69
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0
27.Dec2021
9.69
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23.Dec2021
9.69
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0
22.Dec2021
9.69
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21.Dec2021
9.7
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20.Dec2021
9.71
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17.Dec2021
9.76
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16.Dec2021
9.7
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15.Dec2021
9.71
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14.Dec2021
9.75
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13.Dec2021
9.74
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10.Dec2021
9.75
0.02
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09.Dec2021
9.73
0.01
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08.Dec2021
9.72
0.03
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07.Dec2021
9.69
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06.Dec2021
9.67
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03.Dec2021
9.65
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02.Dec2021
9.67
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0
01.Dec2021
9.67
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30.Nov2021
9.72
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29.Nov2021
9.74
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26.Nov2021
9.78
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0
25.Nov2021
9.78
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24.Nov2021
9.8
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23.Nov2021
9.81
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22.Nov2021
9.84
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19.Nov2021
9.82
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18.Nov2021
9.8
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17.Nov2021
9.77
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16.Nov2021
9.76
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15.Nov2021
9.8
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12.Nov2021
9.74
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11.Nov2021
9.69
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10.Nov2021
9.64
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09.Nov2021
9.61
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08.Nov2021
9.66
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05.Nov2021
9.7
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04.Nov2021
9.72
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03.Nov2021
9.76
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02.Nov2021
9.75
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29.Oct2021
9.8
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28.Oct2021
9.86
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27.Oct2021
9.87
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0
26.Oct2021
9.87
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0
25.Oct2021
9.87
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0
22.Oct2021
9.87
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21.Oct2021
9.88
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20.Oct2021
9.91
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0
19.Oct2021
9.91
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18.Oct2021
9.88
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15.Oct2021
9.83
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14.Oct2021
9.77
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13.Oct2021
9.76
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0
12.Oct2021
9.76
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11.Oct2021
9.87
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08.Oct2021
9.89
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07.Oct2021
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05.Oct2021
10.08
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04.Oct2021
10.15
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01.Oct2021
10.16
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30.Sept2021
10.15
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29.Sept2021
10.2
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28.Sept2021
10.23
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27.Sept2021
10.24
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10.28
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10.32
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10.29
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0
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10.29
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20.Sept2021
10.32
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17.Sept2021
10.37
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16.Sept2021
10.4
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10.43
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10.44
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10.46
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0
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10.46
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09.Sept2021
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10.43
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07.Sept2021
10.43
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06.Sept2021
10.45
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03.Sept2021
10.45
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02.Sept2021
10.46
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01.Sept2021
10.48
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31.Aug2021
10.5
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30.Aug2021
10.53
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10.51
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10.51
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10.5
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10.49
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20.Aug2021
10.5
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10.5
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10.48
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10.48
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10.47
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10.45
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06.Aug2021
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10.46
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04.Aug2021
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03.Aug2021
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02.Aug2021
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30.Jul2021
10.37
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10.43
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10.45
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10.55
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10.57
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10.59
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10.61
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10.62
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10.61
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13.Jul2021
10.57
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10.58
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10.57
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10.57
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07.Jul2021
10.55
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06.Jul2021
10.55
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05.Jul2021
10.59
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02.Jul2021
10.58
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01.Jul2021
10.58
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30.Jun2021
10.59
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29.Jun2021
10.64
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10.64
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25.Jun2021
10.65
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24.Jun2021
10.65
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22.Jun2021
10.66
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10.67
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18.Jun2021
10.66
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10.63
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10.64
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10.65
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14.Jun2021
10.66
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10.66
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10.64
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10.65
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08.Jun2021
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07.Jun2021
10.63
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04.Jun2021
10.62
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03.Jun2021
10.62
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02.Jun2021
10.62
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01.Jun2021
10.62
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31.May2021
10.63
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28.May2021
10.66
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27.May2021
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26.May2021
10.67
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25.May2021
10.65
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21.May2021
10.62
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20.May2021
10.6
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10.61
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18.May2021
10.61
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17.May2021
10.61
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14.May2021
10.61
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12.May2021
10.64
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10.65
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10.66
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07.May2021
10.65
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06.May2021
10.65
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05.May2021
10.64
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04.May2021
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03.May2021
10.63
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30.Apr2021
10.62
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29.Apr2021
10.65
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28.Apr2021
10.64
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27.Apr2021
10.66
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26.Apr2021
10.66
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23.Apr2021
10.68
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22.Apr2021
10.68
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10.67
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20.Apr2021
10.66
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19.Apr2021
10.67
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16.Apr2021
10.63
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15.Apr2021
10.59
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14.Apr2021
10.58
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13.Apr2021
10.61
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12.Apr2021
10.65
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09.Apr2021
10.66
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08.Apr2021
10.67
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07.Apr2021
10.67
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06.Apr2021
10.66
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01.Apr2021
10.65
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31.Mar2021
10.65
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30.Mar2021
10.69
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29.Mar2021
10.72
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26.Mar2021
10.72
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25.Mar2021
10.75
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24.Mar2021
10.75
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23.Mar2021
10.75
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22.Mar2021
10.74
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19.Mar2021
10.73
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18.Mar2021
10.71
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17.Mar2021
10.72
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10.71
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15.Mar2021
10.69
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12.Mar2021
10.7
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11.Mar2021
10.72
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10.Mar2021
10.68
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09.Mar2021
10.66
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08.Mar2021
10.68
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05.Mar2021
10.74
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04.Mar2021
10.78
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03.Mar2021
10.8
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02.Mar2021
10.8
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01.Mar2021
10.8
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26.Feb2021
10.79
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25.Feb2021
10.87
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24.Feb2021
10.9
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23.Feb2021
10.9
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22.Feb2021
10.9
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19.Feb2021
10.92
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18.Feb2021
10.92
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10.91
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10.91
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15.Feb2021
10.92
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12.Feb2021
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11.Feb2021
10.92
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10.91
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09.Feb2021
10.91
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08.Feb2021
10.91
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05.Feb2021
10.93
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04.Feb2021
10.93
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03.Feb2021
10.94
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02.Feb2021
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01.Feb2021
10.93
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29.Jan2021
10.92
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28.Jan2021
10.97
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27.Jan2021
10.97
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26.Jan2021
10.97
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25.Jan2021
10.97
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22.Jan2021
10.95
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20.Jan2021
10.93
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10.91
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18.Jan2021
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15.Jan2021
10.9
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14.Jan2021
10.89
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13.Jan2021
10.87
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11.Jan2021
10.89
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08.Jan2021
10.9
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07.Jan2021
10.93
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06.Jan2021
10.96
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05.Jan2021
10.99
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04.Jan2021
11.01
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31.Dec2020
10.96
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30.Dec2020
11
0.01
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29.Dec2020
10.99
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28.Dec2020
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23.Dec2020
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22.Dec2020
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21.Dec2020
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18.Dec2020
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17.Dec2020
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15.Dec2020
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14.Dec2020
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10.94
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10.Dec2020
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09.Dec2020
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08.Dec2020
10.91
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07.Dec2020
10.9
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04.Dec2020
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03.Dec2020
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02.Dec2020
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30.Nov2020
10.87
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27.Nov2020
10.9
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10.89
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10.89
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10.88
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20.Nov2020
10.86
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13.Nov2020
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09.Nov2020
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06.Nov2020
10.81
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05.Nov2020
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04.Nov2020
10.75
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03.Nov2020
10.72
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02.Nov2020
10.71
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30.Oct2020
10.71
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10.77
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10.81
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26.Oct2020
10.78
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22.Oct2020
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20.Oct2020
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16.Oct2020
10.8
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10.8
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14.Oct2020
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13.Oct2020
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12.Oct2020
10.8
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09.Oct2020
10.8
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08.Oct2020
10.79
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07.Oct2020
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06.Oct2020
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05.Oct2020
10.76
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02.Oct2020
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30.Sept2020
10.76
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25.Sept2020
10.8
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10.85
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21.Sept2020
10.91
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10.9
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10.9
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10.91
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10.9
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10.9
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10.Sept2020
10.91
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09.Sept2020
10.91
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08.Sept2020
10.92
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07.Sept2020
10.93
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04.Sept2020
10.94
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0
03.Sept2020
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02.Sept2020
10.93
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01.Sept2020
10.92
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31.Aug2020
10.91
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28.Aug2020
10.92
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27.Aug2020
10.93
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26.Aug2020
10.92
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25.Aug2020
10.93
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0
24.Aug2020
10.93
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10.91
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0
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10.91
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10.92
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14.Aug2020
10.93
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10.94
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0
12.Aug2020
10.94
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11.Aug2020
11
0.05
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10.Aug2020
10.95
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0
07.Aug2020
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06.Aug2020
10.94
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05.Aug2020
10.92
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04.Aug2020
10.89
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03.Aug2020
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31.Jul2020
10.86
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10.88
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10.86
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10.86
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22.Jul2020
10.8
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10.72
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0
15.Jul2020
10.7
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14.Jul2020
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13.Jul2020
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10.7
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08.Jul2020
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07.Jul2020
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06.Jul2020
10.67
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03.Jul2020
10.65
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02.Jul2020
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01.Jul2020
10.64
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30.Jun2020
10.64
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29.Jun2020
10.68
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26.Jun2020
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25.Jun2020
10.68
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24.Jun2020
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22.Jun2020
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10.64
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10.62
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17.Jun2020
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15.Jun2020
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12.Jun2020
10.6
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05.Jun2020
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04.Jun2020
10.52
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03.Jun2020
10.5
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02.Jun2020
10.5
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29.May2020
10.44
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0
27.May2020
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20.May2020
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10.34
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15.May2020
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14.May2020
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30.Apr2020
10.22
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10.25
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28.Apr2020
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27.Apr2020
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22.Apr2020
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20.Apr2020
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15.Apr2020
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14.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
10.03
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02.Apr2020
9.9
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01.Apr2020
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31.Mar2020
10.06
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30.Mar2020
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25.Mar2020
9.97
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05.Mar2020
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04.Mar2020
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03.Mar2020
11
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02.Mar2020
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28.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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11.05
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0
18.Feb2020
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10.99
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14.Feb2020
11.02
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0
13.Feb2020
11.02
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12.Feb2020
11
0
0
11.Feb2020
11
0
0
10.Feb2020
11
0.02
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07.Feb2020
10.98
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06.Feb2020
10.97
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05.Feb2020
10.96
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04.Feb2020
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03.Feb2020
10.95
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31.Jan2020
10.95
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30.Jan2020
10.98
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29.Jan2020
11
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27.Jan2020
11.02
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24.Jan2020
11
0.01
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23.Jan2020
10.99
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22.Jan2020
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21.Jan2020
10.98
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20.Jan2020
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17.Jan2020
10.98
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16.Jan2020
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10.97
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14.Jan2020
10.95
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13.Jan2020
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10.93
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10.92
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08.Jan2020
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03.Jan2020
10.91
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02.Jan2020
10.88
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31.Dec2019
10.88
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30.Dec2019
10.91
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27.Dec2019
10.9
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23.Dec2019
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29.Nov2019
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15.Nov2019
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10.87
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04.Nov2019
10.9
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31.Oct2019
10.89
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30.Oct2019
10.92
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28.Oct2019
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25.Oct2019
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21.Oct2019
10.9
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10.9
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10.91
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14.Oct2019
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10.9
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07.Oct2019
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04.Oct2019
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03.Oct2019
10.92
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02.Oct2019
10.9
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01.Oct2019
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30.Sept2019
10.88
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27.Sept2019
10.92
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10.93
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23.Sept2019
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20.Sept2019
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18.Sept2019
10.92
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16.Sept2019
10.9
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13.Sept2019
10.92
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06.Sept2019
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30.Aug2019
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31.Jul2019
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10.9
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28.Jun2019
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14.Jun2019
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10.8
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31.May2019
10.75
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29.May2019
10.77
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10.75
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10.74
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23.May2019
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22.May2019
10.72
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0
21.May2019
10.72
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20.May2019
10.73
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0
17.May2019
10.73
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10.71
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10.72
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14.May2019
10.71
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13.May2019
10.72
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10.May2019
10.71
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08.May2019
10.72
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07.May2019
10.71
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06.May2019
10.7
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0
03.May2019
10.7
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02.May2019
10.67
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30.Apr2019
10.7
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29.Apr2019
10.74
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26.Apr2019
10.73
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0
25.Apr2019
10.73
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0
24.Apr2019
10.73
0.01
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23.Apr2019
10.72
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18.Apr2019
10.71
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17.Apr2019
10.7
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0
16.Apr2019
10.7
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0
15.Apr2019
10.7
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0
12.Apr2019
10.7
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11.Apr2019
10.71
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10.Apr2019
10.75
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09.Apr2019
10.7
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0
08.Apr2019
10.7
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0
05.Apr2019
10.7
0
0
04.Apr2019
10.7
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03.Apr2019
10.71
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0
02.Apr2019
10.71
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01.Apr2019
10.72
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0
29.Mar2019
10.72
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28.Mar2019
10.77
0
0
27.Mar2019
10.77
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26.Mar2019
10.75
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25.Mar2019
10.69
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22.Mar2019
10.72
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21.Mar2019
10.69
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20.Mar2019
10.65
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19.Mar2019
10.64
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18.Mar2019
10.63
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15.Mar2019
10.61
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14.Mar2019
10.59
0.01
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13.Mar2019
10.58
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12.Mar2019
10.57
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10.55
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07.Mar2019
10.55
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06.Mar2019
10.53
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05.Mar2019
10.52
0.01
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04.Mar2019
10.51
0.01
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01.Mar2019
10.5
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28.Feb2019
10.51
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27.Feb2019
10.55
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0
26.Feb2019
10.55
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25.Feb2019
10.54
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22.Feb2019
10.53
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0
21.Feb2019
10.53
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20.Feb2019
10.54
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19.Feb2019
10.52
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18.Feb2019
10.51
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15.Feb2019
10.5
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14.Feb2019
10.47
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13.Feb2019
10.5
0.01
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12.Feb2019
10.49
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0
11.Feb2019
10.49
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0
08.Feb2019
10.49
0.01
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07.Feb2019
10.48
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0
06.Feb2019
10.48
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05.Feb2019
10.47
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0
04.Feb2019
10.47
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01.Feb2019
10.49
0.02
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31.Jan2019
10.47
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30.Jan2019
10.5
0.05
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29.Jan2019
10.45
0
0
28.Jan2019
10.45
0.01
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25.Jan2019
10.44
0.02
0.19193857965451055
24.Jan2019
10.42
0.03
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23.Jan2019
10.39
0.01
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22.Jan2019
10.38
0.02
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21.Jan2019
10.36
0
0
18.Jan2019
10.36
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17.Jan2019
10.37
0.01
0.09652509652509653
16.Jan2019
10.36
0
0
15.Jan2019
10.36
0
0
14.Jan2019
10.36
0.02
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11.Jan2019
10.34
0
0
10.Jan2019
10.34
0.02
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09.Jan2019
10.32
0.01
0.09699321047526673
08.Jan2019
10.31
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07.Jan2019
10.32
0.01
0.09699321047526673
04.Jan2019
10.31
0.01
0.0970873786407767
03.Jan2019
10.3
0
0
02.Jan2019
10.3
0.02
0.19455252918287938
31.Dec2018
10.28
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28.Dec2018
10.31
0
0
27.Dec2018
10.31
0.01
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21.Dec2018
10.3
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20.Dec2018
10.31
0.01
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19.Dec2018
10.3
0.01
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18.Dec2018
10.29
0.02
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17.Dec2018
10.27
0
0
14.Dec2018
10.27
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13.Dec2018
10.26
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12.Dec2018
10.24
0
0
11.Dec2018
10.24
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10.Dec2018
10.28
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07.Dec2018
10.23
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06.Dec2018
10.24
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05.Dec2018
10.23
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04.Dec2018
10.22
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03.Dec2018
10.2
0.02
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30.Nov2018
10.18
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29.Nov2018
10.21
0.01
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28.Nov2018
10.2
0
0
27.Nov2018
10.2
0
0
26.Nov2018
10.2
0
0
23.Nov2018
10.2
0
0
22.Nov2018
10.2
0
0
21.Nov2018
10.2
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20.Nov2018
10.22
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0
19.Nov2018
10.22
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0
16.Nov2018
10.22
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0
15.Nov2018
10.22
0.01
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14.Nov2018
10.21
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13.Nov2018
10.22
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0
12.Nov2018
10.22
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09.Nov2018
10.21
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0
08.Nov2018
10.21
0.01
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07.Nov2018
10.2
0
0
06.Nov2018
10.2
0
0
05.Nov2018
10.2
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02.Nov2018
10.22
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0
31.Oct2018
10.22
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30.Oct2018
10.27
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29.Oct2018
10.3
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26.Oct2018
10.31
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25.Oct2018
10.3
0
0
24.Oct2018
10.3
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23.Oct2018
10.31
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0
22.Oct2018
10.31
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19.Oct2018
10.32
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0
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10.32
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17.Oct2018
10.34
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0
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15.Oct2018
10.35
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12.Oct2018
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0
11.Oct2018
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10.Oct2018
10.35
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09.Oct2018
10.34
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08.Oct2018
10.35
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05.Oct2018
10.35
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04.Oct2018
10.37
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03.Oct2018
10.41
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02.Oct2018
10.42
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01.Oct2018
10.42
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28.Sept2018
10.43
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27.Sept2018
10.45
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26.Sept2018
10.42
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0
25.Sept2018
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24.Sept2018
10.42
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0
21.Sept2018
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20.Sept2018
10.41
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19.Sept2018
10.41
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18.Sept2018
10.42
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0
17.Sept2018
10.42
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14.Sept2018
10.43
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13.Sept2018
10.41
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12.Sept2018
10.41
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11.Sept2018
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10.Sept2018
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07.Sept2018
10.44
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06.Sept2018
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05.Sept2018
10.44
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04.Sept2018
10.46
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03.Sept2018
10.49
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31.Aug2018
10.48
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30.Aug2018
10.51
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29.Aug2018
10.52
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24.Aug2018
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22.Aug2018
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17.Aug2018
10.49
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14.Aug2018
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10.Aug2018
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08.Aug2018
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06.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
10.48
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30.Jul2018
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26.Jul2018
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25.Jul2018
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20.Jul2018
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19.Jul2018
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18.Jul2018
10.4
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17.Jul2018
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16.Jul2018
10.4
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13.Jul2018
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12.Jul2018
10.38
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11.Jul2018
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10.Jul2018
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0
09.Jul2018
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06.Jul2018
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05.Jul2018
10.39
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04.Jul2018
10.41
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03.Jul2018
10.41
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02.Jul2018
10.43
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29.Jun2018
10.43
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28.Jun2018
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27.Jun2018
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26.Jun2018
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22.Jun2018
10.5
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20.Jun2018
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15.Jun2018
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14.Jun2018
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13.Jun2018
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11.Jun2018
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08.Jun2018
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07.Jun2018
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06.Jun2018
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05.Jun2018
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04.Jun2018
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01.Jun2018
10.58
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31.May2018
10.59
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30.May2018
10.63
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29.May2018
10.65
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28.May2018
10.63
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25.May2018
10.62
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24.May2018
10.61
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23.May2018
10.6
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22.May2018
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18.May2018
10.57
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17.May2018
10.59
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16.May2018
10.59
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15.May2018
10.61
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14.May2018
10.62
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0
11.May2018
10.62
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09.May2018
10.56
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08.May2018
10.61
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07.May2018
10.64
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04.May2018
10.66
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03.May2018
10.67
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02.May2018
10.68
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30.Apr2018
10.69
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27.Apr2018
10.72
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26.Apr2018
10.71
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0
25.Apr2018
10.71
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24.Apr2018
10.74
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23.Apr2018
10.75
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20.Apr2018
10.79
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19.Apr2018
10.81
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18.Apr2018
10.83
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17.Apr2018
10.83
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16.Apr2018
10.84
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13.Apr2018
10.85
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12.Apr2018
10.86
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11.Apr2018
10.86
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10.Apr2018
10.86
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09.Apr2018
10.85
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06.Apr2018
10.83
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0
05.Apr2018
10.83
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04.Apr2018
10.85
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03.Apr2018
10.85
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29.Mar2018
10.84
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28.Mar2018
10.88
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27.Mar2018
10.85
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26.Mar2018
10.82
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23.Mar2018
10.85
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22.Mar2018
10.86
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21.Mar2018
10.85
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20.Mar2018
10.86
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10.88
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16.Mar2018
10.91
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10.91
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14.Mar2018
10.9
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13.Mar2018
10.89
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10.9
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09.Mar2018
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08.Mar2018
10.9
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07.Mar2018
10.91
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06.Mar2018
10.92
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05.Mar2018
10.93
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02.Mar2018
10.94
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0
01.Mar2018
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28.Feb2018
10.93
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27.Feb2018
10.98
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0
26.Feb2018
10.98
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23.Feb2018
10.96
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0
22.Feb2018
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21.Feb2018
10.97
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0
20.Feb2018
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19.Feb2018
10.97
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16.Feb2018
10.96
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15.Feb2018
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14.Feb2018
10.97
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13.Feb2018
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12.Feb2018
10.95
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09.Feb2018
10.98
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11.02
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07.Feb2018
11.04
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06.Feb2018
11.06
0.01
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05.Feb2018
11.05
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02.Feb2018
11.03
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01.Feb2018
11.1
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31.Jan2018
11.11
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30.Jan2018
11.15
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-0.08960573476702509
29.Jan2018
11.16
-0.03
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26.Jan2018
11.19
0
0
25.Jan2018
11.19
-0.01
-0.08928571428571429
24.Jan2018
11.2
0.01
0.08936550491510277
23.Jan2018
11.19
0.01
0.08944543828264759
22.Jan2018
11.18
0.05
0.44923629829290207
19.Jan2018
11.13
-0.06
-0.5361930294906166
18.Jan2018
11.19
-0.01
-0.08928571428571429
17.Jan2018
11.2
0
0
16.Jan2018
11.2
0.01
0.08936550491510277
15.Jan2018
11.19
0
0
12.Jan2018
11.19
0
0
11.Jan2018
11.19
0.01
0.08944543828264759
10.Jan2018
11.18
-0.01
-0.08936550491510277
09.Jan2018
11.19
0
0
08.Jan2018
11.19
0.01
0.08944543828264759
05.Jan2018
11.18
0
0
04.Jan2018
11.18
0.01
0.08952551477170993
03.Jan2018
11.17
0
0
02.Jan2018
11.17
0.01
0.08960573476702509
29.Dec2017
11.16
-0.03
-0.2680965147453083
28.Dec2017
11.19
0
0
27.Dec2017
11.19
0.01
0.08944543828264759
22.Dec2017
11.18
-0.01
-0.08936550491510277
21.Dec2017
11.19
-0.01
-0.08928571428571429
20.Dec2017
11.2
0
0
19.Dec2017
11.2
0
0
18.Dec2017
11.2
0
0
15.Dec2017
11.2
0
0
14.Dec2017
11.2
0.01
0.08936550491510277
13.Dec2017
11.19
0
0
12.Dec2017
11.19
-0.01
-0.08928571428571429
11.Dec2017
11.2
0
0
08.Dec2017
11.2
0
0
07.Dec2017
11.2
0
0
06.Dec2017
11.2
0
0
05.Dec2017
11.2
0.01
0.08936550491510277
04.Dec2017
11.19
-0.01
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01.Dec2017
11.2
0
0
30.Nov2017
11.2
-0.05
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29.Nov2017
11.25
-0.01
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28.Nov2017
11.26
0.01
0.08888888888888889
27.Nov2017
11.25
0
0
24.Nov2017
11.25
0
0
23.Nov2017
11.25
0.01
0.08896797153024912
22.Nov2017
11.24
-0.01
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21.Nov2017
11.25
0
0
20.Nov2017
11.25
0.02
0.17809439002671415
17.Nov2017
11.23
0
0
16.Nov2017
11.23
0
0
15.Nov2017
11.23
0
0
14.Nov2017
11.23
0
0
13.Nov2017
11.23
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10.Nov2017
11.24
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09.Nov2017
11.27
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08.Nov2017
11.28
0
0
07.Nov2017
11.28
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06.Nov2017
11.29
0.01
0.08865248226950355
03.Nov2017
11.28
0.01
0.08873114463176575
02.Nov2017
11.27
0
0
31.Oct2017
11.27
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30.Oct2017
11.36
0.02
0.1763668430335097
27.Oct2017
11.34
0.05
0.4428697962798937
26.Oct2017
11.29
0.01
0.08865248226950355
25.Oct2017
11.28
-0.02
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24.Oct2017
11.3
0
0
23.Oct2017
11.3
0
0
20.Oct2017
11.3
-0.01
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19.Oct2017
11.31
0
0
18.Oct2017
11.31
0
0
17.Oct2017
11.31
-0.01
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16.Oct2017
11.32
0.02
0.17699115044247787
13.Oct2017
11.3
0.01
0.08857395925597875
12.Oct2017
11.29
0.01
0.08865248226950355
11.Oct2017
11.28
0.01
0.08873114463176575
10.Oct2017
11.27
0.02
0.17777777777777778
09.Oct2017
11.25
0
0
06.Oct2017
11.25
-0.01
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05.Oct2017
11.26
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04.Oct2017
11.27
0.02
0.17777777777777778
03.Oct2017
11.25
0
0
02.Oct2017
11.25
0
0
29.Sept2017
11.25
-0.02
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28.Sept2017
11.27
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27.Sept2017
11.3
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26.Sept2017
11.38
0.06
0.5300353356890459
25.Sept2017
11.32
0.01
0.08841732979664015
22.Sept2017
11.31
0.01
0.08849557522123894
21.Sept2017
11.3
-0.03
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20.Sept2017
11.33
0.01
0.08833922261484099
19.Sept2017
11.32
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18.Sept2017
11.33
0
0
15.Sept2017
11.33
0
0
14.Sept2017
11.33
-0.01
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13.Sept2017
11.34
0
0
12.Sept2017
11.34
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11.Sept2017
11.37
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08.Sept2017
11.38
0.02
0.176056338028169
07.Sept2017
11.36
0.01
0.0881057268722467
06.Sept2017
11.35
0.02
0.176522506619594
05.Sept2017
11.33
0.01
0.08833922261484099
04.Sept2017
11.32
0
0
01.Sept2017
11.32
0
0
31.Aug2017
11.32
-0.03
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30.Aug2017
11.35
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29.Aug2017
11.36
0.02
0.1763668430335097
28.Aug2017
11.34
0.02
0.17667844522968199
25.Aug2017
11.32
0
0
24.Aug2017
11.32
0.01
0.08841732979664015
23.Aug2017
11.31
0
0
22.Aug2017
11.31
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21.Aug2017
11.37
0.06
0.5305039787798409
18.Aug2017
11.31
0.02
0.1771479185119575
17.Aug2017
11.29
0.02
0.1774622892635315
16.Aug2017
11.27
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14.Aug2017
11.28
0
0
11.Aug2017
11.28
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10.Aug2017
11.29
0
0
09.Aug2017
11.29
0
0
08.Aug2017
11.29
0.01
0.08865248226950355
07.Aug2017
11.28
-0.01
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04.Aug2017
11.29
0.01
0.08865248226950355
03.Aug2017
11.28
0.01
0.08873114463176575
02.Aug2017
11.27
0.02
0.17777777777777778
01.Aug2017
11.25
0.01
0.08896797153024912
31.Jul2017
11.24
-0.03
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28.Jul2017
11.27
0
0
27.Jul2017
11.27
0.01
0.08880994671403197
26.Jul2017
11.26
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25.Jul2017
11.27
-0.01
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24.Jul2017
11.28
0
0
21.Jul2017
11.28
0.02
0.17761989342806395
20.Jul2017
11.26
0.01
0.08888888888888889
19.Jul2017
11.25
0.01
0.08896797153024912
18.Jul2017
11.24
0.01
0.08904719501335707
17.Jul2017
11.23
0.01
0.08912655971479501
14.Jul2017
11.22
0
0
13.Jul2017
11.22
0.02
0.17857142857142858
12.Jul2017
11.2
0.02
0.17889087656529518
11.Jul2017
11.18
0.01
0.08952551477170993
10.Jul2017
11.17
0.01
0.08960573476702509
07.Jul2017
11.16
-0.01
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06.Jul2017
11.17
-0.01
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05.Jul2017
11.18
0
0
04.Jul2017
11.18
-0.01
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03.Jul2017
11.19
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30.Jun2017
11.21
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29.Jun2017
11.26
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28.Jun2017
11.27
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27.Jun2017
11.29
0
0
26.Jun2017
11.29
0.01
0.08865248226950355
22.Jun2017
11.28
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21.Jun2017
11.29
0
0
20.Jun2017
11.29
0
0
19.Jun2017
11.29
0
0
16.Jun2017
11.29
0
0
15.Jun2017
11.29
0.01
0.08865248226950355
14.Jun2017
11.28
0.02
0.17761989342806395
13.Jun2017
11.26
0
0
12.Jun2017
11.26
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09.Jun2017
11.32
0.05
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08.Jun2017
11.27
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07.Jun2017
11.28
0
0
06.Jun2017
11.28
0.03
0.26666666666666666
02.Jun2017
11.25
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01.Jun2017
11.29
0.06
0.5342831700801425
31.May2017
11.23
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30.May2017
11.27
0.01
0.08880994671403197
29.May2017
11.26
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26.May2017
11.32
0.08
0.7117437722419929
24.May2017
11.24
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23.May2017
11.25
0
0
22.May2017
11.25
0.01
0.08896797153024912
19.May2017
11.24
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18.May2017
11.25
0.01
0.08896797153024912
17.May2017
11.24
0.01
0.08904719501335707
16.May2017
11.23
0
0
15.May2017
11.23
0.02
0.1784121320249777
12.May2017
11.21
0
0
11.May2017
11.21
-0.01
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10.May2017
11.22
0.01
0.08920606601248884
09.May2017
11.21
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08.May2017
11.22
0.01
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05.May2017
11.21
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04.May2017
11.22
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03.May2017
11.23
0.01
0.08912655971479501
02.May2017
11.22
0
0
28.Apr2017
11.22
-0.03
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27.Apr2017
11.25
0
0
26.Apr2017
11.25
0
0
25.Apr2017
11.25
0
0
24.Apr2017
11.25
0
0
21.Apr2017
11.25
0
0
20.Apr2017
11.25
0
0
19.Apr2017
11.25
0.01
0.08896797153024912
18.Apr2017
11.24
0
0
13.Apr2017
11.24
0.02
0.17825311942959002
12.Apr2017
11.22
0.01
0.08920606601248884
11.Apr2017
11.21
0.01
0.08928571428571429
10.Apr2017
11.2
-0.02
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07.Apr2017
11.22
0.01
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06.Apr2017
11.21
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05.Apr2017
11.22
0
0
04.Apr2017
11.22
0.02
0.17857142857142858
03.Apr2017
11.2
0.02
0.17889087656529518
31.Mar2017
11.18
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30.Mar2017
11.23
0.01
0.08912655971479501
29.Mar2017
11.22
0
0
28.Mar2017
11.22
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27.Mar2017
11.28
0.08
0.7142857142857143
24.Mar2017
11.2
0
0
23.Mar2017
11.2
0.01
0.08936550491510277
22.Mar2017
11.19
0.02
0.17905102954341987
21.Mar2017
11.17
0.01
0.08960573476702509
20.Mar2017
11.16
0.02
0.17953321364452424
17.Mar2017
11.14
0.02
0.17985611510791366
16.Mar2017
11.12
0.04
0.36101083032490977
15.Mar2017
11.08
0.01
0.09033423667570009
14.Mar2017
11.07
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13.Mar2017
11.08
0.02
0.18083182640144665
10.Mar2017
11.06
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09.Mar2017
11.08
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08.Mar2017
11.1
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07.Mar2017
11.12
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06.Mar2017
11.14
0
0
03.Mar2017
11.14
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02.Mar2017
11.15
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01.Mar2017
11.16
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28.Feb2017
11.19
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27.Feb2017
11.23
0.02
0.1784121320249777
24.Feb2017
11.21
0.01
0.08928571428571429
23.Feb2017
11.2
0
0
22.Feb2017
11.2
0.03
0.26857654431512984
21.Feb2017
11.17
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20.Feb2017
11.18
0.01
0.08952551477170993
17.Feb2017
11.17
0.02
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16.Feb2017
11.15
0
0
15.Feb2017
11.15
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14.Feb2017
11.16
0.02
0.17953321364452424
13.Feb2017
11.14
0
0
10.Feb2017
11.14
-0.01
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09.Feb2017
11.15
0.01
0.08976660682226212
08.Feb2017
11.14
0.02
0.17985611510791366
07.Feb2017
11.12
0.02
0.18018018018018017
06.Feb2017
11.1
0.03
0.27100271002710025
03.Feb2017
11.07
0
0
02.Feb2017
11.07
0.01
0.09041591320072333
01.Feb2017
11.06
0.01
0.09049773755656108
31.Jan2017
11.05
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30.Jan2017
11.09
0.01
0.09025270758122744
27.Jan2017
11.08
0.01
0.09033423667570009
26.Jan2017
11.07
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25.Jan2017
11.09
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24.Jan2017
11.11
0.01
0.09009009009009009
23.Jan2017
11.1
0.03
0.27100271002710025
20.Jan2017
11.07
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19.Jan2017
11.1
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18.Jan2017
11.13
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17.Jan2017
11.14
0.03
0.27002700270027
16.Jan2017
11.11
0
0
13.Jan2017
11.11
-0.01
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12.Jan2017
11.12
0.02
0.18018018018018017
11.Jan2017
11.1
0
0
10.Jan2017
11.1
0.01
0.09017132551848513
09.Jan2017
11.09
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06.Jan2017
11.1
0.04
0.3616636528028933
05.Jan2017
11.06
0.04
0.3629764065335753
04.Jan2017
11.02
0.03
0.272975432211101
03.Jan2017
10.99
0.01
0.09107468123861566
02.Jan2017
10.98
0
0
30.Dec2016
10.98
-0.03
-0.2724795640326976
29.Dec2016
11.01
0.02
0.18198362147406733
28.Dec2016
10.99
0
0
27.Dec2016
10.99
0
0
23.Dec2016
10.99
0
0
22.Dec2016
10.99
0.01
0.09107468123861566
21.Dec2016
10.98
0.01
0.09115770282588878
20.Dec2016
10.97
0
0
19.Dec2016
10.97
0
0
16.Dec2016
10.97
0.01
0.09124087591240876
15.Dec2016
10.96
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14.Dec2016
11.03
0
0
13.Dec2016
11.03
0.02
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12.Dec2016
11.01
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09.Dec2016
11.04
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08.Dec2016
11.05
0.01
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07.Dec2016
11.04
0.02
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06.Dec2016
11.02
0.01
0.09082652134423251
05.Dec2016
11.01
0.01
0.09090909090909091
02.Dec2016
11
-0.01
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01.Dec2016
11.01
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30.Nov2016
11.04
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29.Nov2016
11.08
0.01
0.09033423667570009
28.Nov2016
11.07
0.01
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25.Nov2016
11.06
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24.Nov2016
11.08
0
0
23.Nov2016
11.08
0
0
22.Nov2016
11.08
0.01
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21.Nov2016
11.07
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18.Nov2016
11.08
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17.Nov2016
11.12
0.01
0.09000900090009001
16.Nov2016
11.11
0
0
15.Nov2016
11.11
0.02
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14.Nov2016
11.09
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11.Nov2016
11.18
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10.Nov2016
11.28
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09.Nov2016
11.35
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08.Nov2016
11.39
0.01
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07.Nov2016
11.38
0
0
04.Nov2016
11.38
0
0
03.Nov2016
11.38
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02.Nov2016
11.39
0
0
31.Oct2016
11.39
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28.Oct2016
11.43
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27.Oct2016
11.45
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26.Oct2016
11.47
0.01
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25.Oct2016
11.46
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24.Oct2016
11.48
0.02
0.17452006980802792
21.Oct2016
11.46
0
0
20.Oct2016
11.46
0.01
0.08733624454148471
19.Oct2016
11.45
0.01
0.08741258741258741
18.Oct2016
11.44
0.01
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17.Oct2016
11.43
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14.Oct2016
11.45
0
0
13.Oct2016
11.45
0.01
0.08741258741258741
12.Oct2016
11.44
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11.Oct2016
11.46
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10.Oct2016
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04.Oct2016
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30.Sept2016
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0
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22.Sept2016
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06.Sept2016
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09.Aug2016
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02.Aug2016
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27.Jun2016
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24.Jun2016
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06.Jun2016
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31.May2016
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30.May2016
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0
25.May2016
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09.May2016
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06.May2016
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02.May2016
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29.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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17.Mar2016
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16.Mar2016
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10.Mar2016
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09.Mar2016
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0
07.Mar2016
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04.Mar2016
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03.Mar2016
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0
02.Mar2016
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0
01.Mar2016
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29.Feb2016
11.01
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26.Feb2016
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0
25.Feb2016
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24.Feb2016
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22.Feb2016
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17.Feb2016
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15.Feb2016
11
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09.Feb2016
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08.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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0
01.Feb2016
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29.Jan2016
11
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28.Jan2016
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0
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26.Jan2016
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25.Jan2016
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20.Jan2016
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15.Jan2016
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11.Jan2016
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07.Jan2016
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06.Jan2016
11.1
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05.Jan2016
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04.Jan2016
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31.Dec2015
11.05
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30.Dec2015
11.11
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29.Dec2015
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0
28.Dec2015
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0
23.Dec2015
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0
22.Dec2015
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0
21.Dec2015
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0
18.Dec2015
11.12
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17.Dec2015
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15.Dec2015
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14.Dec2015
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10.Dec2015
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09.Dec2015
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07.Dec2015
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04.Dec2015
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03.Dec2015
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02.Dec2015
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01.Dec2015
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30.Nov2015
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27.Nov2015
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26.Nov2015
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25.Nov2015
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23.Nov2015
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20.Nov2015
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17.Nov2015
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16.Nov2015
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09.Nov2015
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06.Nov2015
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05.Nov2015
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04.Nov2015
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03.Nov2015
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02.Nov2015
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30.Oct2015
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28.Oct2015
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27.Oct2015
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26.Oct2015
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21.Oct2015
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19.Oct2015
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30.Sept2015
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14.Sept2015
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10.Sept2015
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09.Sept2015
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08.Sept2015
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07.Sept2015
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03.Sept2015
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02.Sept2015
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06.Aug2015
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-0.17482517482517482
07.Jul2015
11.44
0.01
0.08748906386701662
06.Jul2015
11.43
0.01
0.08756567425569177
03.Jul2015
11.42
0.01
0.0876424189307625
02.Jul2015
11.41
0.06
0.5286343612334802
01.Jul2015
11.35
-0.06
-0.5258545135845749
30.Jun2015
11.41
-0.06
-0.5231037489102005
29.Jun2015
11.47
-0.02
-0.17406440382941687
26.Jun2015
11.49
-0.01
-0.08695652173913043
25.Jun2015
11.5
0
0
24.Jun2015
11.5
0
0
22.Jun2015
11.5
0.01
0.08703220191470844
19.Jun2015
11.49
0.03
0.2617801047120419
18.Jun2015
11.46
0.03
0.26246719160104987
17.Jun2015
11.43
-0.01
-0.08741258741258741
16.Jun2015
11.44
-0.01
-0.08733624454148471
15.Jun2015
11.45
0.02
0.17497812773403323
12.Jun2015
11.43
0.07
0.6161971830985915
11.Jun2015
11.36
-0.07
-0.6124234470691163
10.Jun2015
11.43
-0.03
-0.2617801047120419
09.Jun2015
11.46
-0.01
-0.08718395815170009
08.Jun2015
11.47
-0.03
-0.2608695652173913
05.Jun2015
11.5
-0.01
-0.08688097306689835
04.Jun2015
11.51
-0.02
-0.17346053772766695
03.Jun2015
11.53
-0.03
-0.25951557093425603
02.Jun2015
11.56
-0.03
-0.25884383088869717
01.Jun2015
11.59
0
0
29.May2015
11.59
-0.05
-0.42955326460481097
28.May2015
11.64
0
0
27.May2015
11.64
0.02
0.1721170395869191
26.May2015
11.62
0
0
22.May2015
11.62
0.03
0.25884383088869717
21.May2015
11.59
-0.05
-0.42955326460481097
20.May2015
11.64
0.06
0.5181347150259067
19.May2015
11.58
0
0
18.May2015
11.58
0.03
0.2597402597402597
15.May2015
11.55
0.03
0.2604166666666667
13.May2015
11.52
-0.01
-0.08673026886383348
12.May2015
11.53
-0.02
-0.17316017316017315
11.May2015
11.55
0.02
0.17346053772766695
08.May2015
11.53
-0.04
-0.34572169403630076
07.May2015
11.57
0.03
0.25996533795493937
06.May2015
11.54
-0.03
-0.25929127052722556
05.May2015
11.57
-0.01
-0.08635578583765112
04.May2015
11.58
0
0
30.Apr2015
11.58
-0.07
-0.6008583690987125
29.Apr2015
11.65
-0.03
-0.2568493150684932
28.Apr2015
11.68
-0.06
-0.5110732538330494
27.Apr2015
11.74
0.06
0.5136986301369864
24.Apr2015
11.68
0.01
0.0856898029134533
23.Apr2015
11.67
-0.01
-0.08561643835616438
22.Apr2015
11.68
0
0
21.Apr2015
11.68
-0.03
-0.2561912894961571
20.Apr2015
11.71
0
0
17.Apr2015
11.71
-0.08
-0.6785411365564037
16.Apr2015
11.79
0.06
0.5115089514066496
15.Apr2015
11.73
0.02
0.1707941929974381
14.Apr2015
11.71
0.01
0.08547008547008547
13.Apr2015
11.7
0.01
0.0855431993156544
10.Apr2015
11.69
0.01
0.08561643835616438
09.Apr2015
11.68
0.02
0.17152658662092624
08.Apr2015
11.66
0.02
0.1718213058419244
07.Apr2015
11.64
0.01
0.08598452278589853
02.Apr2015
11.63
-0.05
-0.4280821917808219
01.Apr2015
11.68
0.09
0.7765314926660914
31.Mar2015
11.59
-0.11
-0.9401709401709402
30.Mar2015
11.7
0.08
0.6884681583476764
27.Mar2015
11.62
-0.01
-0.08598452278589853
26.Mar2015
11.63
-0.02
-0.17167381974248927
25.Mar2015
11.65
0.01
0.0859106529209622
24.Mar2015
11.64
0.07
0.6050129645635264
23.Mar2015
11.57
-0.06
-0.5159071367153912
20.Mar2015
11.63
0.06
0.5185825410544511
19.Mar2015
11.57
-0.02
-0.1725625539257981
18.Mar2015
11.59
0.01
0.08635578583765112
17.Mar2015
11.58
-0.01
-0.08628127696289906
16.Mar2015
11.59
0
0
13.Mar2015
11.59
0.02
0.17286084701815038
12.Mar2015
11.57
-0.02
-0.1725625539257981
11.Mar2015
11.59
--
--
BGF Asian Tiger Bond Fund
Fund Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
31.Mar2015
--
30.Apr2015
0.406854
31.May2015
0.582902
30.Jun2015
-1.078516
31.Jul2015
0.394391
31.Aug2015
-1.723684
30.Sept2015
-0.775785
31.Oct2015
2.484105
30.Nov2015
0.106857
31.Dec2015
-0.786416
31.Jan2016
0.0181
29.Feb2016
0.554545
31.Mar2016
1.734786
30.Apr2016
0.995516
31.May2016
0.423729
30.Jun2016
2.029438
31.Jul2016
1.382792
31.Aug2016
0.904348
30.Sept2016
0.034602
31.Oct2016
-0.746528
30.Nov2016
-2.695347
31.Dec2016
-0.153986
31.Jan2017
1.029144
28.Feb2017
1.61991
31.Mar2017
0.25916
30.Apr2017
0.706619
31.May2017
0.441176
30.Jun2017
0.173642
31.Jul2017
0.619982
31.Aug2017
1.040925
30.Sept2017
-0.291519
31.Oct2017
0.506667
30.Nov2017
-0.288376
31.Dec2017
-0.022321
31.Jan2018
-0.112007
28.Feb2018
-1.278128
31.Mar2018
-0.475755
30.Apr2018
-1.03321
31.May2018
-0.594013
30.Jun2018
-1.166195
31.Jul2018
0.829338
31.Aug2018
0.343511
30.Sept2018
-0.133588
31.Oct2018
-1.668265
30.Nov2018
-0.019569
31.Dec2018
1.355599
31.Jan2019
2.217899
28.Feb2019
0.744986
31.Mar2019
2.359657
30.Apr2019
0.16791
31.May2019
0.836449
30.Jun2019
1.297674
31.Jul2019
0.548387
31.Aug2019
1.283349
30.Sept2019
-0.460346
31.Oct2019
0.454963
30.Nov2019
0.179063
31.Dec2019
0.455382
31.Jan2020
1.006434
29.Feb2020
0.739726
31.Mar2020
-8.089172
30.Apr2020
1.998012
31.May2020
2.573386
30.Jun2020
2.327586
31.Jul2020
2.471805
31.Aug2020
0.865562
30.Sept2020
-0.971586
31.Oct2020
-0.055762
30.Nov2020
1.904762
31.Dec2020
1.232751
31.Jan2021
0.031934
28.Feb2021
-0.792125
31.Mar2021
-0.894347
30.Apr2021
0.126761
31.May2021
0.503766
30.Jun2021
0.032926
31.Jul2021
-1.666667
31.Aug2021
1.673095
30.Sept2021
-2.919048
31.Oct2021
-3.044335
30.Nov2021
-0.397959
31.Dec2021
-0.298354
31.Jan2022
-3.310881
28.Feb2022
-2.793326
31.Mar2022
-2.552836
30.Apr2022
-2.327982
31.May2022
-0.978774
30.Jun2022
-2.906699
31.Jul2022
-0.439356
31.Aug2022
-0.318352
30.Sept2022
-4.345912
31.Oct2022
-4.339498
30.Nov2022
4.597781
31.Dec2022
2.283622
31.Jan2023
3.117647
28.Feb2023
-1.418575
31.Mar2023
0.498705
30.Apr2023
0.756792
31.May2023
-1.140464
30.Jun2023
0.019634
31.Jul2023
-0.243101
31.Aug2023
-1.078042
30.Sept2023
-1.362416
31.Oct2023
-0.703552
30.Nov2023
3.736188
31.Dec2023
2.947861
31.Jan2024
0.658409
29.Feb2024
0.162549
Ex-Date
Total Distribution
28.Mar2024
0.0325
29.Feb2024
0.0325
31.Jan2024
0.0305
29.Dec2023
0.0305
30.Nov2023
0.0305
31.Oct2023
0.0285
29.Sept2023
0.0285
31.Aug2023
0.0285
31.Jul2023
0.0315
30.Jun2023
0.0315
31.May2023
0.0315
28.Apr2023
0.0285
31.Mar2023
0.0285
28.Feb2023
0.0285
31.Jan2023
0.0285
30.Dec2022
0.0315
30.Nov2022
0.0315
31.Oct2022
0.0315
30.Sept2022
0.0345
31.Aug2022
0.0345
29.Jul2022
0.0345
30.Jun2022
0.037
31.May2022
0.037
29.Apr2022
0.037
31.Mar2022
0.0405
28.Feb2022
0.0405
31.Jan2022
0.0405
31.Dec2021
0.041
30.Nov2021
0.041
29.Oct2021
0.041
30.Sept2021
0.0435
31.Aug2021
0.0435
30.Jul2021
0.0435
30.Jun2021
0.0435
31.May2021
0.0435
30.Apr2021
0.0435
31.Mar2021
0.0435
26.Feb2021
0.0435
29.Jan2021
0.0435
31.Dec2020
0.044
30.Nov2020
0.044
30.Oct2020
0.044
30.Sept2020
0.044
31.Aug2020
0.044
31.Jul2020
0.043
30.Jun2020
0.043
29.May2020
0.043
30.Apr2020
0.041
31.Mar2020
0.041
28.Feb2020
0.041
31.Jan2020
0.0395
31.Dec2019
0.0395
29.Nov2019
0.0395
31.Oct2019
0.0395
30.Sept2019
0.0395
30.Aug2019
0.0395
31.Jul2019
0.0395
28.Jun2019
0.0395
31.May2019
0.0395
30.Apr2019
0.038
29.Mar2019
0.038
28.Feb2019
0.038
31.Jan2019
0.038
31.Dec2018
0.038
30.Nov2018
0.038
31.Oct2018
0.036
28.Sept2018
0.036
31.Aug2018
0.036
31.Jul2018
0.0365
29.Jun2018
0.0365
31.May2018
0.0365
30.Apr2018
0.038
29.Mar2018
0.038
28.Feb2018
0.038
31.Jan2018
0.0375
29.Dec2017
0.0375
30.Nov2017
0.0375
31.Oct2017
0.037
29.Sept2017
0.037
31.Aug2017
0.037
31.Jul2017
0.0395
30.Jun2017
0.0395
31.May2017
0.0395
28.Apr2017
0.039
31.Mar2017
0.039
28.Feb2017
0.039
31.Jan2017
0.043
30.Dec2016
0.043
30.Nov2016
0.043
31.Oct2016
0.044
30.Sept2016
0.044
31.Aug2016
0.044
29.Jul2016
0.0475
30.Jun2016
0.0475
31.May2016
0.0475
29.Apr2016
0.051
31.Mar2016
0.051
29.Feb2016
0.051
29.Jan2016
0.052
31.Dec2015
0.052
30.Nov2015
0.052
30.Oct2015
0.0535
30.Sept2015
0.0535
31.Aug2015
0.0535
31.Jul2015
0.055
30.Jun2015
0.055
29.May2015
0.0575
30.Apr2015
0.05749985
31.Mar2015
0.05750047