BGF Emerging Markets 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.
Net Assets of Fund
USD 1.159.276.239
Share Class launch date
25.Nov2015
Fund Launch Date
01.Oct2004
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,72%
ISIN
LU1323999216
Annual Management Fee
0,65%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMI5E
SEDOL
BYSXG22
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
25.Nov2015
Fund Holdings as of
-
Total Net Assets
EUR 364.542,47
Number of Securities
302,00
Shares Outstanding
48.773,85
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
7.47
0.01
0.13404825737265416
27.Mar2024
7.46
0
0
26.Mar2024
7.46
0.01
0.1342281879194631
25.Mar2024
7.45
-0.01
-0.13404825737265416
22.Mar2024
7.46
0.04
0.5390835579514824
21.Mar2024
7.42
0.07
0.9523809523809523
20.Mar2024
7.35
-0.08
-1.0767160161507403
19.Mar2024
7.43
0
0
18.Mar2024
7.43
-0.01
-0.13440860215053763
15.Mar2024
7.44
-0.02
-0.2680965147453083
14.Mar2024
7.46
-0.01
-0.13386880856760375
13.Mar2024
7.47
0.02
0.2684563758389262
12.Mar2024
7.45
-0.03
-0.40106951871657753
11.Mar2024
7.48
-0.01
-0.13351134846461948
08.Mar2024
7.49
0.03
0.40214477211796246
07.Mar2024
7.46
0.02
0.26881720430107525
06.Mar2024
7.44
0.01
0.13458950201884254
05.Mar2024
7.43
0.01
0.1347708894878706
04.Mar2024
7.42
0.05
0.6784260515603799
01.Mar2024
7.37
0.01
0.1358695652173913
29.Feb2024
7.36
0.01
0.1360544217687075
28.Feb2024
7.35
0
0
27.Feb2024
7.35
-0.02
-0.27137042062415195
26.Feb2024
7.37
0.06
0.8207934336525308
23.Feb2024
7.31
0.05
0.6887052341597796
22.Feb2024
7.26
0.01
0.13793103448275862
21.Feb2024
7.25
-0.01
-0.13774104683195593
20.Feb2024
7.26
0
0
19.Feb2024
7.26
0.01
0.13793103448275862
16.Feb2024
7.25
-0.01
-0.13774104683195593
15.Feb2024
7.26
0.04
0.554016620498615
14.Feb2024
7.22
-0.01
-0.13831258644536654
13.Feb2024
7.23
-0.03
-0.4132231404958678
12.Feb2024
7.26
0.03
0.4149377593360996
09.Feb2024
7.23
-0.03
-0.4132231404958678
08.Feb2024
7.26
-0.01
-0.1375515818431912
07.Feb2024
7.27
0.02
0.27586206896551724
06.Feb2024
7.25
-0.01
-0.13774104683195593
05.Feb2024
7.26
-0.04
-0.547945205479452
02.Feb2024
7.3
0
0
01.Feb2024
7.3
0.02
0.27472527472527475
31.Jan2024
7.28
0
0
30.Jan2024
7.28
0
0
29.Jan2024
7.28
0.01
0.1375515818431912
26.Jan2024
7.27
0.03
0.4143646408839779
25.Jan2024
7.24
-0.01
-0.13793103448275862
24.Jan2024
7.25
0
0
23.Jan2024
7.25
-0.01
-0.13774104683195593
22.Jan2024
7.26
0
0
19.Jan2024
7.26
-0.01
-0.1375515818431912
18.Jan2024
7.27
-0.01
-0.13736263736263737
17.Jan2024
7.28
-0.05
-0.6821282401091405
16.Jan2024
7.33
-0.01
-0.1362397820163488
15.Jan2024
7.34
0.02
0.273224043715847
12.Jan2024
7.32
0.04
0.5494505494505495
11.Jan2024
7.28
0.04
0.5524861878453039
10.Jan2024
7.24
0.03
0.4160887656033287
09.Jan2024
7.21
0
0
08.Jan2024
7.21
0.02
0.27816411682892905
05.Jan2024
7.19
-0.04
-0.5532503457814661
04.Jan2024
7.23
-0.02
-0.27586206896551724
03.Jan2024
7.25
-0.07
-0.9562841530054644
02.Jan2024
7.32
-0.03
-0.40816326530612246
29.Dec2023
7.35
-0.01
-0.1358695652173913
28.Dec2023
7.36
0.01
0.1360544217687075
27.Dec2023
7.35
0.01
0.1362397820163488
22.Dec2023
7.34
0
0
21.Dec2023
7.34
0.01
0.1364256480218281
20.Dec2023
7.33
-0.08
-1.0796221322537112
19.Dec2023
7.41
0
0
18.Dec2023
7.41
0.01
0.13513513513513514
15.Dec2023
7.4
0.03
0.40705563093622793
14.Dec2023
7.37
0.12
1.6551724137931034
13.Dec2023
7.25
0.01
0.13812154696132597
12.Dec2023
7.24
0
0
11.Dec2023
7.24
-0.02
-0.27548209366391185
08.Dec2023
7.26
-0.03
-0.411522633744856
07.Dec2023
7.29
0.04
0.5517241379310345
06.Dec2023
7.25
0.04
0.5547850208044383
05.Dec2023
7.21
0
0
04.Dec2023
7.21
0.04
0.5578800557880056
01.Dec2023
7.17
-0.02
-0.27816411682892905
30.Nov2023
7.19
0.03
0.41899441340782123
29.Nov2023
7.16
0.06
0.8450704225352113
28.Nov2023
7.1
0.01
0.14104372355430184
27.Nov2023
7.09
0
0
24.Nov2023
7.09
0
0
23.Nov2023
7.09
0
0
22.Nov2023
7.09
0.02
0.2828854314002829
21.Nov2023
7.07
0.05
0.7122507122507122
20.Nov2023
7.02
0
0
17.Nov2023
7.02
0.02
0.2857142857142857
16.Nov2023
7
0.01
0.1430615164520744
15.Nov2023
6.99
0.04
0.5755395683453237
14.Nov2023
6.95
0.04
0.5788712011577424
13.Nov2023
6.91
-0.01
-0.14450867052023122
10.Nov2023
6.92
-0.03
-0.4316546762589928
09.Nov2023
6.95
-0.02
-0.28694404591104733
08.Nov2023
6.97
0
0
07.Nov2023
6.97
-0.02
-0.2861230329041488
06.Nov2023
6.99
-0.03
-0.42735042735042733
03.Nov2023
7.02
0.07
1.0071942446043165
02.Nov2023
6.95
0.14
2.0558002936857562
31.Oct2023
6.81
0.01
0.14705882352941177
30.Oct2023
6.8
0.04
0.591715976331361
27.Oct2023
6.76
0.03
0.4457652303120357
26.Oct2023
6.73
-0.03
-0.4437869822485207
25.Oct2023
6.76
0.02
0.29673590504451036
24.Oct2023
6.74
0.06
0.8982035928143712
23.Oct2023
6.68
-0.07
-1.037037037037037
20.Oct2023
6.75
0.03
0.44642857142857145
19.Oct2023
6.72
0.13
1.9726858877086495
18.Oct2023
6.59
0
0
17.Oct2023
6.59
-0.02
-0.30257186081694404
16.Oct2023
6.61
-0.01
-0.1510574018126888
13.Oct2023
6.62
-0.02
-0.30120481927710846
12.Oct2023
6.64
0
0
11.Oct2023
6.64
0.05
0.7587253414264037
10.Oct2023
6.59
0.04
0.6106870229007634
09.Oct2023
6.55
0.01
0.1529051987767584
06.Oct2023
6.54
-0.03
-0.45662100456621
05.Oct2023
6.57
0
0
04.Oct2023
6.57
-0.04
-0.6051437216338881
03.Oct2023
6.61
-0.05
-0.7507507507507507
02.Oct2023
6.66
-0.03
-0.4484304932735426
29.Sept2023
6.69
0.02
0.29985007496251875
28.Sept2023
6.67
-0.06
-0.8915304606240714
27.Sept2023
6.73
-0.01
-0.14836795252225518
26.Sept2023
6.74
-0.01
-0.14814814814814814
25.Sept2023
6.75
-0.03
-0.4424778761061947
22.Sept2023
6.78
-0.02
-0.29411764705882354
21.Sept2023
6.8
-0.03
-0.43923865300146414
20.Sept2023
6.83
-0.09
-1.300578034682081
19.Sept2023
6.92
-0.01
-0.1443001443001443
18.Sept2023
6.93
-0.01
-0.1440922190201729
15.Sept2023
6.94
0
0
14.Sept2023
6.94
0.03
0.4341534008683068
13.Sept2023
6.91
-0.01
-0.14450867052023122
12.Sept2023
6.92
-0.01
-0.1443001443001443
11.Sept2023
6.93
0
0
08.Sept2023
6.93
0.03
0.43478260869565216
07.Sept2023
6.9
0
0
06.Sept2023
6.9
-0.03
-0.4329004329004329
05.Sept2023
6.93
-0.01
-0.1440922190201729
04.Sept2023
6.94
-0.02
-0.28735632183908044
01.Sept2023
6.96
0.01
0.14388489208633093
31.Aug2023
6.95
0.02
0.2886002886002886
30.Aug2023
6.93
0.03
0.43478260869565216
29.Aug2023
6.9
0.01
0.14513788098693758
28.Aug2023
6.89
0.02
0.29112081513828236
25.Aug2023
6.87
-0.01
-0.14534883720930233
24.Aug2023
6.88
0.04
0.5847953216374269
23.Aug2023
6.84
0.03
0.44052863436123346
22.Aug2023
6.81
0.02
0.29455081001472755
21.Aug2023
6.79
-0.01
-0.14705882352941177
18.Aug2023
6.8
0
0
17.Aug2023
6.8
-0.03
-0.43923865300146414
16.Aug2023
6.83
-0.07
-1.0144927536231885
14.Aug2023
6.9
-0.04
-0.5763688760806917
11.Aug2023
6.94
-0.01
-0.14388489208633093
10.Aug2023
6.95
0.02
0.2886002886002886
09.Aug2023
6.93
-0.01
-0.1440922190201729
08.Aug2023
6.94
0.02
0.28901734104046245
07.Aug2023
6.92
0.02
0.2898550724637681
04.Aug2023
6.9
0
0
03.Aug2023
6.9
-0.04
-0.5763688760806917
02.Aug2023
6.94
-0.05
-0.7153075822603719
01.Aug2023
6.99
-0.03
-0.42735042735042733
31.Jul2023
7.02
0.04
0.5730659025787965
28.Jul2023
6.98
-0.02
-0.2857142857142857
27.Jul2023
7
0.03
0.430416068866571
26.Jul2023
6.97
0.01
0.14367816091954022
25.Jul2023
6.96
0.01
0.14388489208633093
24.Jul2023
6.95
-0.04
-0.5722460658082976
21.Jul2023
6.99
0.01
0.14326647564469913
20.Jul2023
6.98
-0.01
-0.1430615164520744
19.Jul2023
6.99
0.02
0.28694404591104733
18.Jul2023
6.97
0.01
0.14367816091954022
17.Jul2023
6.96
0
0
14.Jul2023
6.96
0.03
0.4329004329004329
13.Jul2023
6.93
0.08
1.167883211678832
12.Jul2023
6.85
0.05
0.7352941176470589
11.Jul2023
6.8
0.05
0.7407407407407407
10.Jul2023
6.75
-0.02
-0.29542097488921715
07.Jul2023
6.77
-0.06
-0.8784773060029283
06.Jul2023
6.83
-0.05
-0.7267441860465116
05.Jul2023
6.88
0
0
04.Jul2023
6.88
0.02
0.2915451895043732
03.Jul2023
6.86
0.02
0.29239766081871343
30.Jun2023
6.84
0
0
29.Jun2023
6.84
-0.01
-0.145985401459854
28.Jun2023
6.85
0
0
27.Jun2023
6.85
0.01
0.14619883040935672
26.Jun2023
6.84
0.05
0.7363770250368189
22.Jun2023
6.79
0.02
0.29542097488921715
21.Jun2023
6.77
0.01
0.14792899408284024
20.Jun2023
6.76
-0.09
-1.313868613138686
19.Jun2023
6.85
-0.01
-0.1457725947521866
16.Jun2023
6.86
0.03
0.43923865300146414
15.Jun2023
6.83
-0.01
-0.14619883040935672
14.Jun2023
6.84
0.01
0.14641288433382138
13.Jun2023
6.83
0.02
0.2936857562408223
12.Jun2023
6.81
0.02
0.29455081001472755
09.Jun2023
6.79
0.04
0.5925925925925926
08.Jun2023
6.75
-0.04
-0.5891016200294551
07.Jun2023
6.79
0.03
0.4437869822485207
06.Jun2023
6.76
0.02
0.29673590504451036
05.Jun2023
6.74
0.01
0.1485884101040119
02.Jun2023
6.73
0.04
0.5979073243647235
01.Jun2023
6.69
-0.01
-0.14925373134328357
31.May2023
6.7
0.01
0.14947683109118087
30.May2023
6.69
0.03
0.45045045045045046
26.May2023
6.66
0
0
25.May2023
6.66
-0.02
-0.2994011976047904
24.May2023
6.68
0
0
23.May2023
6.68
-0.02
-0.29850746268656714
22.May2023
6.7
0
0
19.May2023
6.7
-0.01
-0.14903129657228018
17.May2023
6.71
0.01
0.14925373134328357
16.May2023
6.7
-0.02
-0.2976190476190476
15.May2023
6.72
-0.02
-0.29673590504451036
12.May2023
6.74
0
0
11.May2023
6.74
0.01
0.1485884101040119
10.May2023
6.73
-0.01
-0.14836795252225518
08.May2023
6.74
-0.01
-0.14814814814814814
05.May2023
6.75
0.02
0.2971768202080238
04.May2023
6.73
-0.02
-0.2962962962962963
03.May2023
6.75
0.02
0.2971768202080238
02.May2023
6.73
0
0
28.Apr2023
6.73
0.01
0.1488095238095238
27.Apr2023
6.72
-0.02
-0.29673590504451036
26.Apr2023
6.74
0.03
0.44709388971684055
25.Apr2023
6.71
0.02
0.29895366218236175
24.Apr2023
6.69
-0.05
-0.7418397626112759
21.Apr2023
6.74
-0.01
-0.14814814814814814
20.Apr2023
6.75
-0.02
-0.29542097488921715
19.Apr2023
6.77
-0.03
-0.4411764705882353
18.Apr2023
6.8
-0.02
-0.2932551319648094
17.Apr2023
6.82
0
0
14.Apr2023
6.82
0.01
0.14684287812041116
13.Apr2023
6.81
-0.01
-0.1466275659824047
12.Apr2023
6.82
0
0
11.Apr2023
6.82
-0.02
-0.29239766081871343
06.Apr2023
6.84
0
0
05.Apr2023
6.84
-0.02
-0.2915451895043732
04.Apr2023
6.86
0.03
0.43923865300146414
03.Apr2023
6.83
0.03
0.4411764705882353
31.Mar2023
6.8
0.02
0.2949852507374631
30.Mar2023
6.78
0.04
0.5934718100890207
29.Mar2023
6.74
0.01
0.1485884101040119
28.Mar2023
6.73
-0.02
-0.2962962962962963
27.Mar2023
6.75
0
0
24.Mar2023
6.75
0
0
23.Mar2023
6.75
0.05
0.746268656716418
22.Mar2023
6.7
0
0
21.Mar2023
6.7
0.04
0.6006006006006006
20.Mar2023
6.66
-0.12
-1.7699115044247788
17.Mar2023
6.78
-0.01
-0.14727540500736377
16.Mar2023
6.79
0
0
15.Mar2023
6.79
-0.03
-0.4398826979472141
14.Mar2023
6.82
-0.04
-0.5830903790087464
13.Mar2023
6.86
0.04
0.5865102639296188
10.Mar2023
6.82
0.02
0.29411764705882354
09.Mar2023
6.8
-0.03
-0.43923865300146414
08.Mar2023
6.83
-0.05
-0.7267441860465116
07.Mar2023
6.88
0
0
06.Mar2023
6.88
0.06
0.8797653958944281
03.Mar2023
6.82
0.02
0.29411764705882354
02.Mar2023
6.8
-0.07
-1.0189228529839884
01.Mar2023
6.87
-0.01
-0.14534883720930233
28.Feb2023
6.88
-0.01
-0.14513788098693758
27.Feb2023
6.89
0.01
0.14534883720930233
24.Feb2023
6.88
0.02
0.2915451895043732
23.Feb2023
6.86
0.04
0.5865102639296188
22.Feb2023
6.82
-0.04
-0.5830903790087464
21.Feb2023
6.86
-0.03
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20.Feb2023
6.89
0.01
0.14534883720930233
17.Feb2023
6.88
-0.04
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16.Feb2023
6.92
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15.Feb2023
6.94
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14.Feb2023
6.97
0.03
0.4322766570605187
13.Feb2023
6.94
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10.Feb2023
6.95
-0.09
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09.Feb2023
7.04
0.01
0.1422475106685633
08.Feb2023
7.03
-0.01
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07.Feb2023
7.04
-0.05
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06.Feb2023
7.09
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-0.8391608391608392
03.Feb2023
7.15
-0.02
-0.2789400278940028
02.Feb2023
7.17
0.09
1.271186440677966
01.Feb2023
7.08
0.06
0.8547008547008547
31.Jan2023
7.02
-0.06
-0.847457627118644
30.Jan2023
7.08
-0.02
-0.28169014084507044
27.Jan2023
7.1
0
0
26.Jan2023
7.1
-0.01
-0.14064697609001406
25.Jan2023
7.11
0.02
0.2820874471086037
24.Jan2023
7.09
0
0
23.Jan2023
7.09
0
0
20.Jan2023
7.09
0
0
19.Jan2023
7.09
-0.01
-0.14084507042253522
18.Jan2023
7.1
0.09
1.2838801711840229
17.Jan2023
7.01
-0.03
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16.Jan2023
7.04
0.01
0.1422475106685633
13.Jan2023
7.03
0.04
0.5722460658082976
12.Jan2023
6.99
0.04
0.5755395683453237
11.Jan2023
6.95
0.03
0.43352601156069365
10.Jan2023
6.92
0
0
09.Jan2023
6.92
0.07
1.0218978102189782
06.Jan2023
6.85
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05.Jan2023
6.86
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04.Jan2023
6.87
0.01
0.1457725947521866
03.Jan2023
6.86
0.02
0.29239766081871343
02.Jan2023
6.84
0.01
0.14641288433382138
30.Dec2022
6.83
0
0
29.Dec2022
6.83
-0.01
-0.14619883040935672
28.Dec2022
6.84
-0.02
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27.Dec2022
6.86
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23.Dec2022
6.87
0
0
22.Dec2022
6.87
0.03
0.43859649122807015
21.Dec2022
6.84
0.01
0.14641288433382138
20.Dec2022
6.83
-0.13
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19.Dec2022
6.96
-0.02
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16.Dec2022
6.98
-0.03
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15.Dec2022
7.01
-0.01
-0.14245014245014245
14.Dec2022
7.02
0.02
0.2857142857142857
13.Dec2022
7
0.03
0.430416068866571
12.Dec2022
6.97
0
0
09.Dec2022
6.97
-0.01
-0.14326647564469913
08.Dec2022
6.98
0.07
1.0130246020260492
07.Dec2022
6.91
-0.04
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06.Dec2022
6.95
-0.04
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05.Dec2022
6.99
0.02
0.28694404591104733
02.Dec2022
6.97
0.03
0.4322766570605187
01.Dec2022
6.94
0.05
0.7256894049346879
30.Nov2022
6.89
0.02
0.29112081513828236
29.Nov2022
6.87
0.05
0.7331378299120235
28.Nov2022
6.82
0.02
0.29411764705882354
25.Nov2022
6.8
0.02
0.2949852507374631
24.Nov2022
6.78
0.01
0.14771048744460857
23.Nov2022
6.77
0.05
0.7440476190476191
22.Nov2022
6.72
0.03
0.4484304932735426
21.Nov2022
6.69
-0.04
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18.Nov2022
6.73
0
0
17.Nov2022
6.73
-0.02
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16.Nov2022
6.75
0.03
0.44642857142857145
15.Nov2022
6.72
0.06
0.9009009009009009
14.Nov2022
6.66
0.06
0.9090909090909091
11.Nov2022
6.6
0.12
1.8518518518518519
10.Nov2022
6.48
0.02
0.30959752321981426
09.Nov2022
6.46
0.03
0.4665629860031104
08.Nov2022
6.43
0
0
07.Nov2022
6.43
0.07
1.10062893081761
04.Nov2022
6.36
0.05
0.7923930269413629
03.Nov2022
6.31
-0.05
-0.7861635220125787
02.Nov2022
6.36
0.02
0.31545741324921134
31.Oct2022
6.34
0
0
28.Oct2022
6.34
0.03
0.4754358161648177
27.Oct2022
6.31
0.02
0.3179650238473768
26.Oct2022
6.29
0.1
1.615508885298869
25.Oct2022
6.19
0.01
0.16181229773462782
24.Oct2022
6.18
0.07
1.1456628477905073
21.Oct2022
6.11
-0.09
-1.4516129032258065
20.Oct2022
6.2
-0.03
-0.48154093097913325
19.Oct2022
6.23
-0.05
-0.7961783439490446
18.Oct2022
6.28
0.02
0.3194888178913738
17.Oct2022
6.26
-0.03
-0.4769475357710652
14.Oct2022
6.29
0.02
0.3189792663476874
13.Oct2022
6.27
-0.07
-1.1041009463722398
12.Oct2022
6.34
-0.04
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11.Oct2022
6.38
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10.Oct2022
6.42
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07.Oct2022
6.43
-0.04
-0.6182380216383307
06.Oct2022
6.47
0.02
0.31007751937984496
05.Oct2022
6.45
-0.03
-0.46296296296296297
04.Oct2022
6.48
0.15
2.3696682464454977
03.Oct2022
6.33
-0.02
-0.31496062992125984
30.Sept2022
6.35
-0.01
-0.15723270440251572
29.Sept2022
6.36
0.06
0.9523809523809523
28.Sept2022
6.3
-0.22
-3.374233128834356
27.Sept2022
6.52
-0.02
-0.3058103975535168
26.Sept2022
6.54
-0.1
-1.5060240963855422
23.Sept2022
6.64
-0.11
-1.6296296296296295
22.Sept2022
6.75
0.01
0.14836795252225518
21.Sept2022
6.74
-0.03
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20.Sept2022
6.77
-0.08
-1.167883211678832
19.Sept2022
6.85
-0.02
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16.Sept2022
6.87
-0.05
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15.Sept2022
6.92
0.01
0.1447178002894356
14.Sept2022
6.91
-0.09
-1.2857142857142858
13.Sept2022
7
-0.03
-0.4267425320056899
12.Sept2022
7.03
0.05
0.7163323782234957
09.Sept2022
6.98
0.04
0.5763688760806917
08.Sept2022
6.94
0.06
0.872093023255814
07.Sept2022
6.88
-0.05
-0.7215007215007215
06.Sept2022
6.93
0
0
05.Sept2022
6.93
0.03
0.43478260869565216
02.Sept2022
6.9
-0.02
-0.28901734104046245
01.Sept2022
6.92
-0.05
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31.Aug2022
6.97
-0.06
-0.8534850640113798
30.Aug2022
7.03
-0.04
-0.5657708628005658
29.Aug2022
7.07
-0.05
-0.702247191011236
26.Aug2022
7.12
0.02
0.28169014084507044
25.Aug2022
7.1
0.01
0.14104372355430184
24.Aug2022
7.09
0.03
0.42492917847025496
23.Aug2022
7.06
-0.02
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22.Aug2022
7.08
-0.07
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19.Aug2022
7.15
-0.04
-0.5563282336578581
18.Aug2022
7.19
0
0
17.Aug2022
7.19
-0.06
-0.8275862068965517
16.Aug2022
7.25
-0.03
-0.41208791208791207
12.Aug2022
7.28
-0.03
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11.Aug2022
7.31
0.12
1.6689847009735743
10.Aug2022
7.19
-0.02
-0.27739251040221913
09.Aug2022
7.21
0.06
0.8391608391608392
08.Aug2022
7.15
-0.01
-0.13966480446927373
05.Aug2022
7.16
0.02
0.2801120448179272
04.Aug2022
7.14
0.07
0.9900990099009901
03.Aug2022
7.07
-0.05
-0.702247191011236
02.Aug2022
7.12
0.01
0.14064697609001406
01.Aug2022
7.11
0.05
0.7082152974504249
29.Jul2022
7.06
0.09
1.291248206599713
28.Jul2022
6.97
0.08
1.1611030478955007
27.Jul2022
6.89
-0.03
-0.43352601156069365
26.Jul2022
6.92
0
0
25.Jul2022
6.92
0.05
0.727802037845706
22.Jul2022
6.87
0.03
0.43859649122807015
21.Jul2022
6.84
0.06
0.8849557522123894
20.Jul2022
6.78
0.05
0.7429420505200595
19.Jul2022
6.73
-0.01
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18.Jul2022
6.74
0.06
0.8982035928143712
15.Jul2022
6.68
-0.03
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14.Jul2022
6.71
-0.06
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13.Jul2022
6.77
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12.Jul2022
6.86
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11.Jul2022
6.92
-0.03
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08.Jul2022
6.95
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07.Jul2022
6.96
-0.05
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06.Jul2022
7.01
-0.01
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05.Jul2022
7.02
-0.01
-0.1422475106685633
04.Jul2022
7.03
0.01
0.14245014245014245
01.Jul2022
7.02
0.08
1.1527377521613833
30.Jun2022
6.94
-0.03
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29.Jun2022
6.97
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28.Jun2022
7.03
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27.Jun2022
7.09
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24.Jun2022
7.14
0.03
0.4219409282700422
22.Jun2022
7.11
-0.03
-0.42016806722689076
21.Jun2022
7.14
0
0
20.Jun2022
7.14
-0.09
-1.2448132780082988
17.Jun2022
7.23
0.02
0.27739251040221913
16.Jun2022
7.21
-0.04
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15.Jun2022
7.25
0
0
14.Jun2022
7.25
-0.05
-0.684931506849315
13.Jun2022
7.3
-0.17
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10.Jun2022
7.47
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09.Jun2022
7.53
-0.04
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08.Jun2022
7.57
0.03
0.3978779840848806
07.Jun2022
7.54
-0.06
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03.Jun2022
7.6
-0.01
-0.1314060446780552
02.Jun2022
7.61
0
0
01.Jun2022
7.61
-0.03
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31.May2022
7.64
-0.03
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30.May2022
7.67
0.03
0.39267015706806285
27.May2022
7.64
0.11
1.4608233731739708
25.May2022
7.53
0.05
0.6684491978609626
24.May2022
7.48
0.02
0.2680965147453083
23.May2022
7.46
0.03
0.4037685060565276
20.May2022
7.43
0.03
0.40540540540540543
19.May2022
7.4
-0.05
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18.May2022
7.45
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17.May2022
7.47
0
0
16.May2022
7.47
0
0
13.May2022
7.47
0.04
0.5383580080753702
12.May2022
7.43
-0.07
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11.May2022
7.5
0
0
10.May2022
7.5
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06.May2022
7.59
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05.May2022
7.7
0.06
0.7853403141361257
04.May2022
7.64
0.03
0.39421813403416556
03.May2022
7.61
-0.05
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02.May2022
7.66
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29.Apr2022
7.7
-0.02
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28.Apr2022
7.72
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27.Apr2022
7.75
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26.Apr2022
7.79
0.03
0.3865979381443299
25.Apr2022
7.76
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22.Apr2022
7.82
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21.Apr2022
7.88
0
0
20.Apr2022
7.88
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19.Apr2022
7.89
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14.Apr2022
7.94
0.02
0.25252525252525254
13.Apr2022
7.92
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12.Apr2022
7.93
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11.Apr2022
7.97
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08.Apr2022
8.03
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07.Apr2022
8.06
0.02
0.24875621890547264
06.Apr2022
8.04
-0.1
-1.2285012285012284
05.Apr2022
8.14
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04.Apr2022
8.15
0.02
0.24600246002460024
01.Apr2022
8.13
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31.Mar2022
8.17
0.07
0.8641975308641975
30.Mar2022
8.1
0.04
0.49627791563275436
29.Mar2022
8.06
0.09
1.1292346298619824
28.Mar2022
7.97
0.05
0.6313131313131313
25.Mar2022
7.92
0.04
0.5076142131979695
24.Mar2022
7.88
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23.Mar2022
7.93
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22.Mar2022
7.95
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21.Mar2022
8.02
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18.Mar2022
8.13
0.02
0.2466091245376079
17.Mar2022
8.11
0.05
0.6203473945409429
16.Mar2022
8.06
0.08
1.0025062656641603
15.Mar2022
7.98
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14.Mar2022
8.01
0
0
11.Mar2022
8.01
0.06
0.7547169811320755
10.Mar2022
7.95
0.07
0.8883248730964467
09.Mar2022
7.88
0.06
0.7672634271099744
08.Mar2022
7.82
0.03
0.3851091142490372
07.Mar2022
7.79
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04.Mar2022
7.87
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03.Mar2022
7.98
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02.Mar2022
8.03
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01.Mar2022
8.09
0.01
0.12376237623762376
28.Feb2022
8.08
-0.16
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25.Feb2022
8.24
0.22
2.743142144638404
24.Feb2022
8.02
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23.Feb2022
8.37
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22.Feb2022
8.44
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21.Feb2022
8.52
0.03
0.35335689045936397
18.Feb2022
8.49
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17.Feb2022
8.51
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16.Feb2022
8.55
0.04
0.4700352526439483
15.Feb2022
8.51
0.02
0.23557126030624265
14.Feb2022
8.49
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11.Feb2022
8.54
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10.Feb2022
8.59
0
0
09.Feb2022
8.59
0.02
0.23337222870478413
08.Feb2022
8.57
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07.Feb2022
8.59
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04.Feb2022
8.63
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03.Feb2022
8.66
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02.Feb2022
8.67
0.03
0.3472222222222222
01.Feb2022
8.64
0.03
0.34843205574912894
31.Jan2022
8.61
0.03
0.34965034965034963
28.Jan2022
8.58
0
0
27.Jan2022
8.58
0.01
0.11668611435239207
26.Jan2022
8.57
0.04
0.46893317702227433
25.Jan2022
8.53
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24.Jan2022
8.57
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21.Jan2022
8.59
0.03
0.35046728971962615
20.Jan2022
8.56
0.01
0.11695906432748537
19.Jan2022
8.55
0.02
0.23446658851113716
18.Jan2022
8.53
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17.Jan2022
8.59
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14.Jan2022
8.6
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13.Jan2022
8.66
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12.Jan2022
8.69
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11.Jan2022
8.7
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10.Jan2022
8.71
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07.Jan2022
8.75
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06.Jan2022
8.76
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05.Jan2022
8.83
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04.Jan2022
8.84
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03.Jan2022
8.87
0.01
0.11286681715575621
31.Dec2021
8.86
0.01
0.11299435028248588
30.Dec2021
8.85
0.01
0.11312217194570136
29.Dec2021
8.84
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28.Dec2021
8.82
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27.Dec2021
8.81
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0
23.Dec2021
8.81
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22.Dec2021
8.8
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0
21.Dec2021
8.8
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20.Dec2021
8.82
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17.Dec2021
8.95
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16.Dec2021
8.96
0
0
15.Dec2021
8.96
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14.Dec2021
8.98
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13.Dec2021
8.97
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0
10.Dec2021
8.97
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09.Dec2021
8.98
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08.Dec2021
9
0.04
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07.Dec2021
8.96
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06.Dec2021
8.92
0
0
03.Dec2021
8.92
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02.Dec2021
8.88
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01.Dec2021
8.81
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30.Nov2021
8.8
0
0
29.Nov2021
8.8
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26.Nov2021
8.81
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25.Nov2021
8.88
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24.Nov2021
8.9
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23.Nov2021
8.91
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22.Nov2021
8.99
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19.Nov2021
9
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18.Nov2021
9.01
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17.Nov2021
9.02
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16.Nov2021
9.05
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15.Nov2021
9.07
0
0
12.Nov2021
9.07
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11.Nov2021
9.11
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10.Nov2021
9.12
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09.Nov2021
9.13
0
0
08.Nov2021
9.13
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05.Nov2021
9.09
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04.Nov2021
9.06
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03.Nov2021
9.05
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02.Nov2021
9.04
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29.Oct2021
9.07
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28.Oct2021
9.1
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27.Oct2021
9.09
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26.Oct2021
9.08
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0
25.Oct2021
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22.Oct2021
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21.Oct2021
9.09
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20.Oct2021
9.1
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19.Oct2021
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18.Oct2021
9.1
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15.Oct2021
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14.Oct2021
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13.Oct2021
9.06
0
0
12.Oct2021
9.06
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11.Oct2021
9.1
0
0
08.Oct2021
9.1
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07.Oct2021
9.11
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06.Oct2021
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05.Oct2021
9.1
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04.Oct2021
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01.Oct2021
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30.Sept2021
9.16
0
0
29.Sept2021
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0
28.Sept2021
9.16
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0
27.Sept2021
9.16
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24.Sept2021
9.24
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23.Sept2021
9.28
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0
22.Sept2021
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21.Sept2021
9.3
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20.Sept2021
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17.Sept2021
9.44
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0
15.Sept2021
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14.Sept2021
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13.Sept2021
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0
10.Sept2021
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0
07.Sept2021
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06.Sept2021
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0
03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
9.41
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30.Aug2021
9.37
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27.Aug2021
9.35
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0
26.Aug2021
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0
25.Aug2021
9.35
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24.Aug2021
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23.Aug2021
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20.Aug2021
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9.28
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18.Aug2021
9.3
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0
17.Aug2021
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0
16.Aug2021
9.3
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0
13.Aug2021
9.3
0.01
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12.Aug2021
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0
11.Aug2021
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09.Aug2021
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06.Aug2021
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05.Aug2021
9.34
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04.Aug2021
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03.Aug2021
9.33
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0
02.Aug2021
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30.Jul2021
9.32
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0
29.Jul2021
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28.Jul2021
9.3
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27.Jul2021
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26.Jul2021
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0
22.Jul2021
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9.33
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20.Jul2021
9.32
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19.Jul2021
9.33
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0
16.Jul2021
9.33
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0
15.Jul2021
9.33
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14.Jul2021
9.32
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0
13.Jul2021
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12.Jul2021
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09.Jul2021
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9.31
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07.Jul2021
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0
06.Jul2021
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05.Jul2021
9.34
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0
02.Jul2021
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01.Jul2021
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30.Jun2021
9.35
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29.Jun2021
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28.Jun2021
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25.Jun2021
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24.Jun2021
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0
22.Jun2021
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21.Jun2021
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18.Jun2021
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0
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15.Jun2021
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14.Jun2021
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0
11.Jun2021
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10.Jun2021
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09.Jun2021
9.52
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08.Jun2021
9.5
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07.Jun2021
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04.Jun2021
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03.Jun2021
9.47
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0
02.Jun2021
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01.Jun2021
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31.May2021
9.44
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28.May2021
9.43
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0
27.May2021
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26.May2021
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25.May2021
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21.May2021
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20.May2021
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19.May2021
9.36
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18.May2021
9.39
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17.May2021
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14.May2021
9.33
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12.May2021
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11.May2021
9.39
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10.May2021
9.4
0
0
07.May2021
9.4
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06.May2021
9.34
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05.May2021
9.31
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04.May2021
9.3
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03.May2021
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30.Apr2021
9.3
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29.Apr2021
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28.Apr2021
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27.Apr2021
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26.Apr2021
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23.Apr2021
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22.Apr2021
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21.Apr2021
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20.Apr2021
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19.Apr2021
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16.Apr2021
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15.Apr2021
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14.Apr2021
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13.Apr2021
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12.Apr2021
9.2
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09.Apr2021
9.17
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0
08.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
9.1
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31.Mar2021
9.08
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30.Mar2021
9.06
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29.Mar2021
9.12
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26.Mar2021
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25.Mar2021
9.14
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23.Mar2021
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22.Mar2021
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19.Mar2021
9.24
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0
18.Mar2021
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17.Mar2021
9.24
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16.Mar2021
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15.Mar2021
9.23
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12.Mar2021
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11.Mar2021
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10.Mar2021
9.15
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09.Mar2021
9.15
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08.Mar2021
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05.Mar2021
9.22
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04.Mar2021
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03.Mar2021
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02.Mar2021
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01.Mar2021
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26.Feb2021
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25.Feb2021
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24.Feb2021
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22.Feb2021
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19.Feb2021
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16.Feb2021
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15.Feb2021
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08.Feb2021
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05.Feb2021
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04.Feb2021
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03.Feb2021
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02.Feb2021
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01.Feb2021
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29.Jan2021
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14.Jan2021
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08.Jan2021
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07.Jan2021
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06.Jan2021
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04.Jan2021
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31.Dec2020
9.53
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30.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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30.Nov2020
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04.Nov2020
9.09
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03.Nov2020
9.06
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02.Nov2020
9
0
0
30.Oct2020
9
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29.Oct2020
9.01
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9.02
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23.Oct2020
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15.Oct2020
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12.Oct2020
9.14
0.02
0.21929824561403508
09.Oct2020
9.12
0.04
0.44052863436123346
08.Oct2020
9.08
0.04
0.4424778761061947
07.Oct2020
9.04
0.02
0.22172949002217296
06.Oct2020
9.02
0.02
0.2222222222222222
05.Oct2020
9
0.03
0.33444816053511706
02.Oct2020
8.97
0.01
0.11160714285714286
01.Oct2020
8.96
0.02
0.22371364653243847
30.Sept2020
8.94
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29.Sept2020
8.97
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28.Sept2020
9
0.04
0.44642857142857145
25.Sept2020
8.96
0.03
0.335946248600224
24.Sept2020
8.93
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23.Sept2020
9.01
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22.Sept2020
9.04
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21.Sept2020
9.08
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18.Sept2020
9.24
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17.Sept2020
9.25
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16.Sept2020
9.28
0.01
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15.Sept2020
9.27
0.01
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14.Sept2020
9.26
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11.Sept2020
9.27
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10.Sept2020
9.28
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09.Sept2020
9.29
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08.Sept2020
9.3
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07.Sept2020
9.34
0
0
04.Sept2020
9.34
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03.Sept2020
9.35
0.02
0.21436227224008575
02.Sept2020
9.33
0.09
0.974025974025974
01.Sept2020
9.24
0.03
0.3257328990228013
31.Aug2020
9.21
0.02
0.2176278563656148
28.Aug2020
9.19
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27.Aug2020
9.22
0.04
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26.Aug2020
9.18
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25.Aug2020
9.24
0
0
24.Aug2020
9.24
0.03
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21.Aug2020
9.21
0.02
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20.Aug2020
9.19
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19.Aug2020
9.22
0
0
18.Aug2020
9.22
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17.Aug2020
9.23
0
0
14.Aug2020
9.23
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13.Aug2020
9.27
0.02
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12.Aug2020
9.25
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11.Aug2020
9.31
0.06
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10.Aug2020
9.25
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07.Aug2020
9.24
0.01
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06.Aug2020
9.23
0.03
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05.Aug2020
9.2
0.04
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04.Aug2020
9.16
0.03
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03.Aug2020
9.13
0.01
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31.Jul2020
9.12
0.03
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30.Jul2020
9.09
0
0
29.Jul2020
9.09
0.02
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28.Jul2020
9.07
0
0
27.Jul2020
9.07
0.02
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24.Jul2020
9.05
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23.Jul2020
9.1
0.04
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22.Jul2020
9.06
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21.Jul2020
9.02
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20.Jul2020
8.98
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17.Jul2020
8.92
0.02
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16.Jul2020
8.9
0.02
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15.Jul2020
8.88
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14.Jul2020
8.86
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13.Jul2020
8.87
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10.Jul2020
8.85
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09.Jul2020
8.91
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08.Jul2020
8.89
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07.Jul2020
8.92
0.02
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06.Jul2020
8.9
0.03
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03.Jul2020
8.87
0.02
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02.Jul2020
8.85
0.04
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01.Jul2020
8.81
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30.Jun2020
8.77
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29.Jun2020
8.78
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26.Jun2020
8.79
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25.Jun2020
8.78
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24.Jun2020
8.83
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22.Jun2020
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19.Jun2020
8.87
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18.Jun2020
8.84
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17.Jun2020
8.89
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16.Jun2020
8.87
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15.Jun2020
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12.Jun2020
8.8
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
8.88
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05.Jun2020
8.82
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04.Jun2020
8.77
0.01
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03.Jun2020
8.76
0.11
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02.Jun2020
8.65
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29.May2020
8.59
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28.May2020
8.6
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27.May2020
8.62
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26.May2020
8.58
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25.May2020
8.54
0
0
22.May2020
8.54
0.08
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20.May2020
8.46
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19.May2020
8.4
0.08
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18.May2020
8.32
0.08
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15.May2020
8.24
0.06
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14.May2020
8.18
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13.May2020
8.28
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12.May2020
8.29
0.07
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11.May2020
8.22
0.04
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08.May2020
8.18
0.05
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07.May2020
8.13
0.02
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06.May2020
8.11
0.05
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05.May2020
8.06
0.07
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04.May2020
7.99
0.03
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30.Apr2020
7.96
0.01
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29.Apr2020
7.95
0.09
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28.Apr2020
7.86
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27.Apr2020
7.89
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24.Apr2020
7.91
0.01
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23.Apr2020
7.9
0
0
22.Apr2020
7.9
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21.Apr2020
7.95
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20.Apr2020
8.04
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17.Apr2020
8.25
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16.Apr2020
8.04
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15.Apr2020
8.08
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14.Apr2020
8.1
0.16
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09.Apr2020
7.94
0.05
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08.Apr2020
7.89
0.17
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07.Apr2020
7.72
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06.Apr2020
7.66
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03.Apr2020
7.83
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02.Apr2020
7.97
0.17
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01.Apr2020
7.8
0.16
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31.Mar2020
7.64
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30.Mar2020
7.76
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27.Mar2020
7.89
0.01
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26.Mar2020
7.88
0.23
3.0065359477124183
25.Mar2020
7.65
0.16
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24.Mar2020
7.49
0.24
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23.Mar2020
7.25
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20.Mar2020
7.36
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19.Mar2020
7.39
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18.Mar2020
7.72
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17.Mar2020
8.01
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16.Mar2020
8.35
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13.Mar2020
8.57
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12.Mar2020
8.59
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11.Mar2020
9
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10.Mar2020
9.08
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09.Mar2020
9.22
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06.Mar2020
9.52
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05.Mar2020
9.6
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04.Mar2020
9.64
0.08
0.8368200836820083
03.Mar2020
9.56
0.05
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02.Mar2020
9.51
0.02
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28.Feb2020
9.49
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27.Feb2020
9.55
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26.Feb2020
9.57
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25.Feb2020
9.67
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24.Feb2020
9.69
0.02
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21.Feb2020
9.67
0.02
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20.Feb2020
9.65
0.02
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19.Feb2020
9.63
0
0
18.Feb2020
9.63
0
0
17.Feb2020
9.63
0.01
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14.Feb2020
9.62
0.02
0.20833333333333334
13.Feb2020
9.6
0
0
12.Feb2020
9.6
0.01
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11.Feb2020
9.59
0
0
10.Feb2020
9.59
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07.Feb2020
9.6
0.01
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06.Feb2020
9.59
0.02
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05.Feb2020
9.57
0.01
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04.Feb2020
9.56
0.01
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03.Feb2020
9.55
0
0
31.Jan2020
9.55
0.01
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30.Jan2020
9.54
0.05
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29.Jan2020
9.49
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28.Jan2020
9.5
0.06
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27.Jan2020
9.44
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24.Jan2020
9.53
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23.Jan2020
9.55
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0
22.Jan2020
9.55
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21.Jan2020
9.51
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20.Jan2020
9.55
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17.Jan2020
9.56
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16.Jan2020
9.55
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15.Jan2020
9.52
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14.Jan2020
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13.Jan2020
9.52
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10.Jan2020
9.51
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09.Jan2020
9.52
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08.Jan2020
9.5
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0
07.Jan2020
9.5
0.02
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06.Jan2020
9.48
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03.Jan2020
9.49
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02.Jan2020
9.51
0.01
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31.Dec2019
9.5
0
0
30.Dec2019
9.5
0.01
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27.Dec2019
9.49
0.03
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23.Dec2019
9.46
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20.Dec2019
9.45
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19.Dec2019
9.55
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18.Dec2019
9.56
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17.Dec2019
9.52
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16.Dec2019
9.49
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13.Dec2019
9.47
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12.Dec2019
9.46
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11.Dec2019
9.42
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10.Dec2019
9.4
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09.Dec2019
9.37
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06.Dec2019
9.34
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05.Dec2019
9.33
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04.Dec2019
9.32
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03.Dec2019
9.29
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02.Dec2019
9.33
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29.Nov2019
9.3
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28.Nov2019
9.34
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27.Nov2019
9.35
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26.Nov2019
9.34
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25.Nov2019
9.33
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22.Nov2019
9.32
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21.Nov2019
9.29
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0
20.Nov2019
9.29
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0
19.Nov2019
9.29
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18.Nov2019
9.34
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15.Nov2019
9.36
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14.Nov2019
9.35
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13.Nov2019
9.34
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12.Nov2019
9.34
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11.Nov2019
9.39
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08.Nov2019
9.35
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07.Nov2019
9.41
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06.Nov2019
9.41
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05.Nov2019
9.42
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04.Nov2019
9.45
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31.Oct2019
9.39
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30.Oct2019
9.38
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29.Oct2019
9.4
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28.Oct2019
9.42
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0
25.Oct2019
9.42
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24.Oct2019
9.41
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23.Oct2019
9.4
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22.Oct2019
9.41
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21.Oct2019
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18.Oct2019
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0
17.Oct2019
9.41
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16.Oct2019
9.41
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15.Oct2019
9.41
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14.Oct2019
9.41
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11.Oct2019
9.41
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10.Oct2019
9.4
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09.Oct2019
9.41
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08.Oct2019
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07.Oct2019
9.45
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04.Oct2019
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03.Oct2019
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02.Oct2019
9.4
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01.Oct2019
9.43
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30.Sept2019
9.45
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0
27.Sept2019
9.45
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26.Sept2019
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25.Sept2019
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24.Sept2019
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23.Sept2019
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20.Sept2019
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19.Sept2019
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18.Sept2019
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17.Sept2019
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16.Sept2019
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13.Sept2019
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12.Sept2019
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11.Sept2019
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10.Sept2019
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09.Sept2019
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06.Sept2019
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05.Sept2019
9.74
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04.Sept2019
9.7
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03.Sept2019
9.65
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02.Sept2019
9.63
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30.Aug2019
9.63
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29.Aug2019
9.62
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28.Aug2019
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27.Aug2019
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26.Aug2019
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23.Aug2019
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22.Aug2019
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21.Aug2019
9.61
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20.Aug2019
9.6
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19.Aug2019
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16.Aug2019
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14.Aug2019
9.6
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13.Aug2019
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12.Aug2019
9.7
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09.Aug2019
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08.Aug2019
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07.Aug2019
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06.Aug2019
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05.Aug2019
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02.Aug2019
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01.Aug2019
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31.Jul2019
9.77
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30.Jul2019
9.78
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29.Jul2019
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26.Jul2019
9.78
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25.Jul2019
9.81
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24.Jul2019
9.78
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23.Jul2019
9.81
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22.Jul2019
9.74
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19.Jul2019
9.72
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0
18.Jul2019
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0
28.Jun2019
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27.Jun2019
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07.Jun2019
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03.Jun2019
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31.May2019
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29.May2019
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22.May2019
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02.May2019
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30.Apr2019
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26.Apr2019
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25.Apr2019
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08.Apr2019
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05.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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28.Mar2019
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27.Mar2019
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22.Mar2019
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20.Mar2019
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19.Mar2019
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18.Mar2019
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12.Mar2019
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11.Mar2019
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05.Mar2019
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28.Feb2019
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26.Feb2019
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22.Feb2019
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21.Feb2019
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0
14.Feb2019
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04.Feb2019
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0
01.Feb2019
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31.Jan2019
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30.Jan2019
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24.Jan2019
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21.Jan2019
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15.Jan2019
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10.Jan2019
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07.Jan2019
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04.Jan2019
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03.Jan2019
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02.Jan2019
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31.Dec2018
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28.Dec2018
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27.Dec2018
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14.Dec2018
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07.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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21.Nov2018
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02.Nov2018
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31.Oct2018
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29.Oct2018
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25.Oct2018
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22.Oct2018
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17.Oct2018
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28.Sept2018
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07.Sept2018
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31.Aug2018
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31.Jul2018
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06.Jul2018
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29.Jun2018
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31.May2018
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30.May2018
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30.Apr2018
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26.Apr2018
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25.Apr2018
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23.Apr2018
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20.Apr2018
10.03
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19.Apr2018
10.06
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18.Apr2018
10.07
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0
17.Apr2018
10.07
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16.Apr2018
10.08
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13.Apr2018
10.09
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0
12.Apr2018
10.09
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11.Apr2018
10.08
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10.Apr2018
10.09
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09.Apr2018
10.11
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06.Apr2018
10.12
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05.Apr2018
10.1
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04.Apr2018
10.09
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0
03.Apr2018
10.09
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29.Mar2018
10.08
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28.Mar2018
10.05
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27.Mar2018
10.04
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26.Mar2018
9.99
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23.Mar2018
10.01
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22.Mar2018
10.04
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21.Mar2018
10.05
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20.Mar2018
10.06
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10.2
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16.Mar2018
10.21
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15.Mar2018
10.2
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14.Mar2018
10.19
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13.Mar2018
10.2
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10.21
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0
09.Mar2018
10.21
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08.Mar2018
10.2
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07.Mar2018
10.21
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06.Mar2018
10.2
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0
05.Mar2018
10.2
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0
02.Mar2018
10.2
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01.Mar2018
10.21
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28.Feb2018
10.22
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0
27.Feb2018
10.22
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26.Feb2018
10.18
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23.Feb2018
10.16
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0
22.Feb2018
10.16
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21.Feb2018
10.17
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20.Feb2018
10.18
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10.2
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16.Feb2018
10.16
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15.Feb2018
10.1
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10.12
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10.23
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10.2
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10.22
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10.3
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07.Feb2018
10.34
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10.32
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10.38
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02.Feb2018
10.4
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01.Feb2018
10.43
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31.Jan2018
10.42
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30.Jan2018
10.43
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0
29.Jan2018
10.43
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26.Jan2018
10.45
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25.Jan2018
10.44
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24.Jan2018
10.43
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0
23.Jan2018
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0
22.Jan2018
10.43
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19.Jan2018
10.45
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10.46
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0
17.Jan2018
10.46
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0
16.Jan2018
10.46
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15.Jan2018
10.45
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12.Jan2018
10.43
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0
11.Jan2018
10.43
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10.Jan2018
10.42
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09.Jan2018
10.45
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0
08.Jan2018
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0
05.Jan2018
10.45
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04.Jan2018
10.44
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03.Jan2018
10.42
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02.Jan2018
10.41
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29.Dec2017
10.4
0.01
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28.Dec2017
10.39
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0
27.Dec2017
10.39
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0
22.Dec2017
10.39
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21.Dec2017
10.4
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20.Dec2017
10.41
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15.Dec2017
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14.Dec2017
10.5
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13.Dec2017
10.49
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10.51
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07.Dec2017
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06.Dec2017
10.49
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04.Dec2017
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01.Dec2017
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30.Nov2017
10.49
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0
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27.Nov2017
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24.Nov2017
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20.Nov2017
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17.Nov2017
10.46
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14.Nov2017
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13.Nov2017
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10.39
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0
09.Nov2017
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10.37
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07.Nov2017
10.46
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06.Nov2017
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03.Nov2017
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02.Nov2017
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31.Oct2017
10.59
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30.Oct2017
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27.Oct2017
10.53
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20.Oct2017
10.59
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19.Oct2017
10.6
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10.56
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10.58
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13.Oct2017
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11.Oct2017
10.57
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10.Oct2017
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09.Oct2017
10.57
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06.Oct2017
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05.Oct2017
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04.Oct2017
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03.Oct2017
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02.Oct2017
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29.Sept2017
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28.Sept2017
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27.Sept2017
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22.Sept2017
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20.Sept2017
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18.Sept2017
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15.Sept2017
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14.Sept2017
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13.Sept2017
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12.Sept2017
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11.Sept2017
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08.Sept2017
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07.Sept2017
10.69
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06.Sept2017
10.7
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05.Sept2017
10.67
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04.Sept2017
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01.Sept2017
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31.Aug2017
10.64
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30.Aug2017
10.62
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29.Aug2017
10.61
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28.Aug2017
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25.Aug2017
10.62
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24.Aug2017
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22.Aug2017
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09.Aug2017
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08.Aug2017
10.63
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07.Aug2017
10.6
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04.Aug2017
10.61
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03.Aug2017
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02.Aug2017
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31.Jul2017
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28.Jul2017
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10.58
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26.Jul2017
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20.Jul2017
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14.Jul2017
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12.Jul2017
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07.Jul2017
10.46
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06.Jul2017
10.49
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30.Jun2017
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22.Jun2017
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19.Jun2017
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16.Jun2017
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15.Jun2017
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14.Jun2017
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13.Jun2017
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12.Jun2017
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09.Jun2017
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08.Jun2017
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07.Jun2017
10.8
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06.Jun2017
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02.Jun2017
10.76
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01.Jun2017
10.76
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31.May2017
10.77
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30.May2017
10.77
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29.May2017
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26.May2017
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24.May2017
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22.May2017
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19.May2017
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18.May2017
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17.May2017
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16.May2017
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15.May2017
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12.May2017
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11.May2017
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10.May2017
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09.May2017
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08.May2017
10.7
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05.May2017
10.68
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04.May2017
10.72
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03.May2017
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02.May2017
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28.Apr2017
10.69
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27.Apr2017
10.68
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26.Apr2017
10.68
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25.Apr2017
10.68
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24.Apr2017
10.65
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21.Apr2017
10.64
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20.Apr2017
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19.Apr2017
10.65
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18.Apr2017
10.63
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13.Apr2017
10.62
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12.Apr2017
10.58
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11.Apr2017
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10.Apr2017
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07.Apr2017
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06.Apr2017
10.56
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05.Apr2017
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04.Apr2017
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03.Apr2017
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31.Mar2017
10.58
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30.Mar2017
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28.Mar2017
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27.Mar2017
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24.Mar2017
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14.Mar2017
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13.Mar2017
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09.Mar2017
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07.Mar2017
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03.Mar2017
10.7
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02.Mar2017
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01.Mar2017
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28.Feb2017
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27.Feb2017
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24.Feb2017
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22.Feb2017
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17.Feb2017
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13.Feb2017
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09.Feb2017
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07.Feb2017
10.6
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10.52
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31.Jan2017
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30.Jan2017
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10.5
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10.53
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10.52
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0
13.Jan2017
10.52
0.03
0.2859866539561487
12.Jan2017
10.49
0
0
11.Jan2017
10.49
-0.01
-0.09523809523809523
10.Jan2017
10.5
0
0
09.Jan2017
10.5
0.01
0.09532888465204957
06.Jan2017
10.49
0.04
0.3827751196172249
05.Jan2017
10.45
0.03
0.28790786948176583
04.Jan2017
10.42
0.06
0.5791505791505791
03.Jan2017
10.36
0.01
0.0966183574879227
02.Jan2017
10.35
0.01
0.09671179883945841
30.Dec2016
10.34
0.01
0.0968054211035818
29.Dec2016
10.33
0.03
0.2912621359223301
28.Dec2016
10.3
-0.02
-0.1937984496124031
27.Dec2016
10.32
0.01
0.09699321047526673
23.Dec2016
10.31
0
0
22.Dec2016
10.31
0
0
21.Dec2016
10.31
0.02
0.19436345966958213
20.Dec2016
10.29
-0.12
-1.1527377521613833
19.Dec2016
10.41
0.02
0.19249278152069296
16.Dec2016
10.39
-0.02
-0.19212295869356388
15.Dec2016
10.41
-0.04
-0.3827751196172249
14.Dec2016
10.45
0.01
0.09578544061302682
13.Dec2016
10.44
0.03
0.2881844380403458
12.Dec2016
10.41
-0.02
-0.19175455417066156
09.Dec2016
10.43
0
0
08.Dec2016
10.43
0.06
0.5785920925747348
07.Dec2016
10.37
0.03
0.2901353965183752
06.Dec2016
10.34
0.05
0.4859086491739553
05.Dec2016
10.29
0.03
0.29239766081871343
02.Dec2016
10.26
-0.04
-0.3883495145631068
01.Dec2016
10.3
-0.02
-0.1937984496124031
30.Nov2016
10.32
-0.01
-0.0968054211035818
29.Nov2016
10.33
0.01
0.09689922480620156
28.Nov2016
10.32
0.01
0.09699321047526673
25.Nov2016
10.31
-0.01
-0.09689922480620156
24.Nov2016
10.32
-0.04
-0.3861003861003861
23.Nov2016
10.36
0.01
0.0966183574879227
22.Nov2016
10.35
0
0
21.Nov2016
10.35
0
0
18.Nov2016
10.35
-0.02
-0.19286403085824494
17.Nov2016
10.37
0.03
0.2901353965183752
16.Nov2016
10.34
0.06
0.5836575875486382
15.Nov2016
10.28
-0.05
-0.484027105517909
14.Nov2016
10.33
-0.11
-1.053639846743295
11.Nov2016
10.44
-0.13
-1.2298959318826868
10.Nov2016
10.57
-0.12
-1.1225444340505144
09.Nov2016
10.69
0.01
0.09363295880149813
08.Nov2016
10.68
0.04
0.37593984962406013
07.Nov2016
10.64
-0.01
-0.09389671361502347
04.Nov2016
10.65
0.01
0.09398496240601503
03.Nov2016
10.64
-0.01
-0.09389671361502347
02.Nov2016
10.65
-0.04
-0.37418147801683815
31.Oct2016
10.69
0
0
28.Oct2016
10.69
-0.02
-0.18674136321195145
27.Oct2016
10.71
-0.07
-0.6493506493506493
26.Oct2016
10.78
-0.01
-0.09267840593141798
25.Oct2016
10.79
0.01
0.09276437847866419
24.Oct2016
10.78
0.04
0.37243947858473
21.Oct2016
10.74
0.04
0.37383177570093457
20.Oct2016
10.7
0.02
0.18726591760299627
19.Oct2016
10.68
-0.01
-0.09354536950420954
18.Oct2016
10.69
-0.02
-0.18674136321195145
17.Oct2016
10.71
-0.02
-0.1863932898415657
14.Oct2016
10.73
0
0
13.Oct2016
10.73
-0.02
-0.18604651162790697
12.Oct2016
10.75
-0.02
-0.18570102135561745
11.Oct2016
10.77
-0.02
-0.18535681186283595
10.Oct2016
10.79
-0.01
-0.09259259259259259
07.Oct2016
10.8
-0.01
-0.09250693802035152
06.Oct2016
10.81
-0.01
-0.09242144177449169
05.Oct2016
10.82
0
0
04.Oct2016
10.82
0.03
0.27803521779425394
03.Oct2016
10.79
0.03
0.2788104089219331
30.Sept2016
10.76
0.01
0.09302325581395349
29.Sept2016
10.75
0.02
0.1863932898415657
28.Sept2016
10.73
0
0
27.Sept2016
10.73
0
0
26.Sept2016
10.73
-0.04
-0.3714020427112349
23.Sept2016
10.77
0.07
0.6542056074766355
22.Sept2016
10.7
0.05
0.4694835680751174
21.Sept2016
10.65
0.01
0.09398496240601503
20.Sept2016
10.64
-0.12
-1.1152416356877324
19.Sept2016
10.76
0
0
16.Sept2016
10.76
-0.01
-0.09285051067780872
15.Sept2016
10.77
-0.02
-0.18535681186283595
14.Sept2016
10.79
-0.01
-0.09259259259259259
13.Sept2016
10.8
-0.04
-0.36900369003690037
12.Sept2016
10.84
-0.07
-0.6416131989000916
09.Sept2016
10.91
0.04
0.36798528058877644
08.Sept2016
10.87
0.06
0.5550416281221091
07.Sept2016
10.81
0.01
0.09259259259259259
06.Sept2016
10.8
0
0
05.Sept2016
10.8
0.04
0.37174721189591076
02.Sept2016
10.76
-0.04
-0.37037037037037035
01.Sept2016
10.8
-0.02
-0.18484288354898337
31.Aug2016
10.82
0.01
0.09250693802035152
30.Aug2016
10.81
0.01
0.09259259259259259
29.Aug2016
10.8
0
0
26.Aug2016
10.8
-0.01
-0.09250693802035152
25.Aug2016
10.81
0
0
24.Aug2016
10.81
0.02
0.18535681186283595
23.Aug2016
10.79
-0.01
-0.09259259259259259
22.Aug2016
10.8
-0.01
-0.09250693802035152
19.Aug2016
10.81
0.03
0.2782931354359926
18.Aug2016
10.78
0
0
17.Aug2016
10.78
0.01
0.09285051067780872
16.Aug2016
10.77
0.05
0.4664179104477612
12.Aug2016
10.72
0
0
11.Aug2016
10.72
0.01
0.09337068160597572
10.Aug2016
10.71
0.01
0.09345794392523364
09.Aug2016
10.7
0.04
0.37523452157598497
08.Aug2016
10.66
0.03
0.28222013170272814
05.Aug2016
10.63
0.06
0.5676442762535477
04.Aug2016
10.57
-0.04
-0.3770028275212064
03.Aug2016
10.61
-0.03
-0.2819548872180451
02.Aug2016
10.64
0.01
0.09407337723424271
01.Aug2016
10.63
0.02
0.1885014137606032
29.Jul2016
10.61
0.01
0.09433962264150944
28.Jul2016
10.6
0
0
27.Jul2016
10.6
-0.05
-0.4694835680751174
26.Jul2016
10.65
-0.01
-0.09380863039399624
25.Jul2016
10.66
0.01
0.09389671361502347
22.Jul2016
10.65
-0.01
-0.09380863039399624
21.Jul2016
10.66
-0.01
-0.09372071227741331
20.Jul2016
10.67
0.04
0.37629350893697083
19.Jul2016
10.63
-0.01
-0.09398496240601503
18.Jul2016
10.64
0
0
15.Jul2016
10.64
0.01
0.09407337723424271
14.Jul2016
10.63
0.02
0.1885014137606032
13.Jul2016
10.61
0.01
0.09433962264150944
12.Jul2016
10.6
0.05
0.47393364928909953
11.Jul2016
10.55
0.04
0.38058991436726924
08.Jul2016
10.51
0.01
0.09523809523809523
07.Jul2016
10.5
-0.01
-0.09514747859181731
06.Jul2016
10.51
0.04
0.38204393505253104
05.Jul2016
10.47
0.01
0.09560229445506692
04.Jul2016
10.46
0.05
0.4803073967339097
01.Jul2016
10.41
0.03
0.28901734104046245
30.Jun2016
10.38
0.06
0.5813953488372093
29.Jun2016
10.32
0.04
0.38910505836575876
28.Jun2016
10.28
-0.01
-0.09718172983479106
27.Jun2016
10.29
0.01
0.09727626459143969
24.Jun2016
10.28
0.04
0.390625
22.Jun2016
10.24
-0.01
-0.0975609756097561
21.Jun2016
10.25
0.04
0.3917727717923604
20.Jun2016
10.21
-0.1
-0.9699321047526673
17.Jun2016
10.31
0
0
16.Jun2016
10.31
0
0
15.Jun2016
10.31
-0.05
-0.4826254826254826
14.Jun2016
10.36
-0.03
-0.28873917228103946
13.Jun2016
10.39
-0.02
-0.19212295869356388
10.Jun2016
10.41
-0.01
-0.09596928982725528
09.Jun2016
10.42
0.03
0.28873917228103946
08.Jun2016
10.39
0.04
0.3864734299516908
07.Jun2016
10.35
0.04
0.3879728419010669
06.Jun2016
10.31
0.11
1.0784313725490196
03.Jun2016
10.2
-0.01
-0.0979431929480901
02.Jun2016
10.21
-0.01
-0.09784735812133072
01.Jun2016
10.22
0
0
31.May2016
10.22
0
0
30.May2016
10.22
0
0
27.May2016
10.22
0
0
26.May2016
10.22
0.01
0.0979431929480901
25.May2016
10.21
0.01
0.09803921568627451
24.May2016
10.2
-0.01
-0.0979431929480901
23.May2016
10.21
0.01
0.09803921568627451
20.May2016
10.2
-0.06
-0.5847953216374269
19.May2016
10.26
-0.04
-0.3883495145631068
18.May2016
10.3
0
0
17.May2016
10.3
0.02
0.19455252918287938
13.May2016
10.28
0.02
0.1949317738791423
12.May2016
10.26
0.04
0.3913894324853229
11.May2016
10.22
0.01
0.0979431929480901
10.May2016
10.21
0.01
0.09803921568627451
09.May2016
10.2
0
0
06.May2016
10.2
-0.02
-0.19569471624266144
04.May2016
10.22
-0.03
-0.2926829268292683
03.May2016
10.25
-0.02
-0.19474196689386564
02.May2016
10.27
0.01
0.09746588693957114
29.Apr2016
10.26
0.06
0.5882352941176471
28.Apr2016
10.2
0.03
0.2949852507374631
27.Apr2016
10.17
-0.02
-0.19627085377821393
26.Apr2016
10.19
-0.02
-0.1958863858961802
25.Apr2016
10.21
-0.03
-0.29296875
22.Apr2016
10.24
0.01
0.09775171065493646
21.Apr2016
10.23
0.03
0.29411764705882354
20.Apr2016
10.2
0.03
0.2949852507374631
19.Apr2016
10.17
-0.01
-0.09823182711198428
18.Apr2016
10.18
0.01
0.09832841691248771
15.Apr2016
10.17
0.02
0.19704433497536947
14.Apr2016
10.15
0.05
0.49504950495049505
13.Apr2016
10.1
0.03
0.29791459781529295
12.Apr2016
10.07
0.02
0.19900497512437812
11.Apr2016
10.05
0.03
0.2994011976047904
08.Apr2016
10.02
-0.02
-0.199203187250996
07.Apr2016
10.04
0.01
0.09970089730807577
06.Apr2016
10.03
-0.02
-0.19900497512437812
05.Apr2016
10.05
0
0
04.Apr2016
10.05
0
0
01.Apr2016
10.05
0.01
0.099601593625498
31.Mar2016
10.04
0.04
0.4
30.Mar2016
10
0
0
29.Mar2016
10
-0.03
-0.29910269192422734
24.Mar2016
10.03
-0.03
-0.2982107355864811
23.Mar2016
10.06
-0.01
-0.09930486593843098
22.Mar2016
10.07
0.01
0.09940357852882704
21.Mar2016
10.06
-0.05
-0.49455984174085066
18.Mar2016
10.11
0.05
0.4970178926441352
17.Mar2016
10.06
0.07
0.7007007007007007
16.Mar2016
9.99
-0.02
-0.1998001998001998
15.Mar2016
10.01
-0.01
-0.0998003992015968
14.Mar2016
10.02
0.03
0.3003003003003003
11.Mar2016
9.99
0.01
0.10020040080160321
10.Mar2016
9.98
0.02
0.20080321285140562
09.Mar2016
9.96
-0.02
-0.20040080160320642
08.Mar2016
9.98
0
0
07.Mar2016
9.98
0.04
0.4024144869215292
04.Mar2016
9.94
0.03
0.30272452068617556
03.Mar2016
9.91
0.04
0.40526849037487334
02.Mar2016
9.87
0.05
0.5091649694501018
01.Mar2016
9.82
0.02
0.20408163265306123
29.Feb2016
9.8
0.05
0.5128205128205128
26.Feb2016
9.75
0.04
0.411946446961895
25.Feb2016
9.71
0
0
24.Feb2016
9.71
-0.01
-0.102880658436214
23.Feb2016
9.72
0.05
0.5170630816959669
22.Feb2016
9.67
-0.01
-0.10330578512396695
19.Feb2016
9.68
0.05
0.5192107995846313
18.Feb2016
9.63
0.08
0.837696335078534
17.Feb2016
9.55
0.05
0.5263157894736842
16.Feb2016
9.5
0.01
0.1053740779768177
15.Feb2016
9.49
0
0
12.Feb2016
9.49
-0.03
-0.31512605042016806
11.Feb2016
9.52
-0.03
-0.31413612565445026
10.Feb2016
9.55
-0.02
-0.2089864158829676
09.Feb2016
9.57
-0.03
-0.3125
08.Feb2016
9.6
0
0
05.Feb2016
9.6
0.02
0.20876826722338204
04.Feb2016
9.58
0
0
03.Feb2016
9.58
-0.02
-0.20833333333333334
02.Feb2016
9.6
-0.04
-0.4149377593360996
01.Feb2016
9.64
0.03
0.31217481789802287
29.Jan2016
9.61
0.03
0.31315240083507306
28.Jan2016
9.58
0.04
0.4192872117400419
27.Jan2016
9.54
0.03
0.31545741324921134
26.Jan2016
9.51
-0.02
-0.2098635886673662
25.Jan2016
9.53
0.08
0.8465608465608465
22.Jan2016
9.45
0.06
0.6389776357827476
21.Jan2016
9.39
-0.05
-0.5296610169491526
20.Jan2016
9.44
-0.02
-0.21141649048625794
19.Jan2016
9.46
0
0
18.Jan2016
9.46
-0.05
-0.5257623554153522
15.Jan2016
9.51
-0.05
-0.5230125523012552
14.Jan2016
9.56
-0.04
-0.4166666666666667
13.Jan2016
9.6
-0.04
-0.4149377593360996
12.Jan2016
9.64
-0.05
-0.5159958720330238
11.Jan2016
9.69
-0.01
-0.10309278350515463
08.Jan2016
9.7
-0.01
-0.10298661174047374
07.Jan2016
9.71
-0.02
-0.20554984583761562
06.Jan2016
9.73
0
0
05.Jan2016
9.73
0.01
0.102880658436214
04.Jan2016
9.72
0
0
31.Dec2015
9.72
0
0
30.Dec2015
9.72
0.01
0.10298661174047374
29.Dec2015
9.71
0
0
28.Dec2015
9.71
0.01
0.10309278350515463
23.Dec2015
9.7
0.01
0.10319917440660474
22.Dec2015
9.69
-0.02
-0.2059732234809475
21.Dec2015
9.71
-0.05
-0.5122950819672131
18.Dec2015
9.76
0.01
0.10256410256410256
17.Dec2015
9.75
-0.05
-0.5102040816326531
16.Dec2015
9.8
0.06
0.6160164271047228
15.Dec2015
9.74
-0.05
-0.5107252298263534
14.Dec2015
9.79
-0.06
-0.6091370558375635
11.Dec2015
9.85
-0.05
-0.5050505050505051
10.Dec2015
9.9
0
0
09.Dec2015
9.9
-0.01
-0.10090817356205853
08.Dec2015
9.91
-0.01
-0.10080645161290322
07.Dec2015
9.92
-0.03
-0.3015075376884422
04.Dec2015
9.95
-0.06
-0.5994005994005994
03.Dec2015
10.01
0.04
0.4012036108324975
02.Dec2015
9.97
-0.02
-0.2002002002002002
01.Dec2015
9.99
-0.02
-0.1998001998001998
30.Nov2015
10.01
0.01
0.1
27.Nov2015
10
0
0
26.Nov2015
10
0
0
25.Nov2015
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
25-Nov-2015
Month End Date
Monthly Total (NAV) Return
30.Nov2015
--
31.Dec2015
-2.603903
31.Jan2016
-1.131687
29.Feb2016
1.977107
31.Mar2016
3.781117
30.Apr2016
2.191235
31.May2016
-0.389864
30.Jun2016
2.900307
31.Jul2016
2.2158
31.Aug2016
1.979265
30.Sept2016
0.628811
31.Oct2016
-0.650558
30.Nov2016
-3.461179
31.Dec2016
1.471557
31.Jan2017
1.740812
28.Feb2017
1.806084
31.Mar2017
-0.01537
30.Apr2017
1.039698
31.May2017
0.748363
30.Jun2017
-0.910725
31.Jul2017
0.475737
31.Aug2017
0.757576
30.Sept2017
0.365168
31.Oct2017
0.379147
30.Nov2017
-0.944287
31.Dec2017
0.379024
31.Jan2018
0.192308
28.Feb2018
-1.919386
31.Mar2018
-0.31572
30.Apr2018
-1.587302
31.May2018
-1.209677
30.Jun2018
-2.309058
31.Jul2018
2.631579
31.Aug2018
-3.076923
30.Sept2018
1.819432
31.Oct2018
-2.731092
30.Nov2018
-1.61987
31.Dec2018
0.820685
31.Jan2019
5.512679
28.Feb2019
0.835946
31.Mar2019
0.731071
30.Apr2019
-0.208117
31.May2019
-0.104275
30.Jun2019
2.851438
31.Jul2019
0.308008
31.Aug2019
-1.432958
30.Sept2019
-0.712729
31.Oct2019
-0.634921
30.Nov2019
-0.958466
31.Dec2019
3.283697
31.Jan2020
0.526316
29.Feb2020
-0.628272
31.Mar2020
-18.280958
30.Apr2020
4.188482
31.May2020
7.914573
30.Jun2020
2.960704
31.Jul2020
3.990878
31.Aug2020
0.986842
30.Sept2020
-2.168972
31.Oct2020
0.671141
30.Nov2020
4.333333
31.Dec2020
2.398701
31.Jan2021
-0.944386
28.Feb2021
-1.588983
31.Mar2021
-1.28104
30.Apr2021
2.422907
31.May2021
1.505376
30.Jun2021
0.064212
31.Jul2021
-0.320856
31.Aug2021
0.965665
30.Sept2021
-1.63326
31.Oct2021
-0.982533
30.Nov2021
-2.976847
31.Dec2021
1.795989
31.Jan2022
-2.82167
28.Feb2022
-6.155633
31.Mar2022
2.30141
30.Apr2022
-5.752754
31.May2022
-0.779221
30.Jun2022
-8.10996
31.Jul2022
1.729107
31.Aug2022
-1.274788
30.Sept2022
-7.795356
31.Oct2022
-0.15748
30.Nov2022
8.675079
31.Dec2022
0.427675
31.Jan2023
2.781845
28.Feb2023
-1.994302
31.Mar2023
0.021288
30.Apr2023
-1.029412
31.May2023
-0.445765
30.Jun2023
3.432071
31.Jul2023
2.631579
31.Aug2023
-0.997151
30.Sept2023
-2.45708
31.Oct2023
1.793722
30.Nov2023
5.580029
31.Dec2023
3.548027
31.Jan2024
-0.952381
29.Feb2024
1.098901
Ex-Date
Total Distribution
20.Mar2024
0.09629852
20.Dec2023
0.09484434
20.Sept2023
0.09110029
20.Jun2023
0.08889671
20.Mar2023
0.07978741
20.Dec2022
0.08946683
20.Sept2022
0.08173435
20.Jun2022
0.08271601
21.Mar2022
0.09419224
20.Dec2021
0.09760435
20.Sept2021
0.0976771
21.Jun2021
0.09647255
22.Mar2021
0.09169282
21.Dec2020
0.08523802
21.Sept2020
0.07133759
22.Jun2020
0.07466344
20.Mar2020
0.11091736
20.Dec2019
0.10482915
20.Sept2019
0.11266048
20.Jun2019
0.11409723
20.Mar2019
0.11031829
20.Dec2018
0.11501746
20.Sept2018
0.10054433
20.Jun2018
0.07340194
20.Mar2018
0.10751963
20.Dec2017
0.129884
20.Sept2017
0.129098
20.Jun2017
0.162531
20.Mar2017
0.12799
20.Dec2016
0.131227
20.Sept2016
0.126609
20.Jun2016
0.134177
21.Mar2016
0.13081
21.Dec2015
0.029319