BGF US Dollar Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1.595.341.163
Share Class launch date
24.Aug2016
Fund Launch Date
31.Oct2002
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,45%
ISIN
LU1479925726
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSDI2U
SEDOL
BZ02LN0
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
24.Aug2016
Fund Holdings as of
-
Total Net Assets
USD 193.807.296,16
Number of Securities
783,00
Shares Outstanding
17.207.604,63
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.26
-0.01
-0.08873114463176575
27.Mar2024
11.27
0.01
0.08880994671403197
26.Mar2024
11.26
0
0
25.Mar2024
11.26
0
0
22.Mar2024
11.26
0.01
0.08888888888888889
21.Mar2024
11.25
0.01
0.08896797153024912
20.Mar2024
11.24
0
0
19.Mar2024
11.24
0.01
0.08904719501335707
18.Mar2024
11.23
0
0
15.Mar2024
11.23
0
0
14.Mar2024
11.23
-0.02
-0.17777777777777778
13.Mar2024
11.25
0
0
12.Mar2024
11.25
-0.01
-0.08880994671403197
11.Mar2024
11.26
0
0
08.Mar2024
11.26
0.02
0.17793594306049823
07.Mar2024
11.24
0
0
06.Mar2024
11.24
0.01
0.08904719501335707
05.Mar2024
11.23
0
0
04.Mar2024
11.23
0.02
0.1784121320249777
01.Mar2024
11.21
0
0
29.Feb2024
11.21
0
0
28.Feb2024
11.21
0.01
0.08928571428571429
27.Feb2024
11.2
-0.01
-0.08920606601248884
26.Feb2024
11.21
0.01
0.08928571428571429
23.Feb2024
11.2
-0.01
-0.08920606601248884
22.Feb2024
11.21
-0.01
-0.08912655971479501
21.Feb2024
11.22
0
0
20.Feb2024
11.22
0.02
0.17857142857142858
19.Feb2024
11.2
0.01
0.08936550491510277
16.Feb2024
11.19
-0.02
-0.1784121320249777
15.Feb2024
11.21
0.02
0.17873100983020554
14.Feb2024
11.19
-0.01
-0.08928571428571429
13.Feb2024
11.2
-0.02
-0.17825311942959002
12.Feb2024
11.22
0
0
09.Feb2024
11.22
0
0
08.Feb2024
11.22
-0.01
-0.08904719501335707
07.Feb2024
11.23
0.01
0.08912655971479501
06.Feb2024
11.22
0.01
0.08920606601248884
05.Feb2024
11.21
-0.02
-0.17809439002671415
02.Feb2024
11.23
-0.02
-0.17777777777777778
01.Feb2024
11.25
0
0
31.Jan2024
11.25
0.02
0.17809439002671415
30.Jan2024
11.23
0
0
29.Jan2024
11.23
0.01
0.08912655971479501
26.Jan2024
11.22
0.01
0.08920606601248884
25.Jan2024
11.21
0
0
24.Jan2024
11.21
0.01
0.08928571428571429
23.Jan2024
11.2
-0.01
-0.08920606601248884
22.Jan2024
11.21
0.01
0.08928571428571429
19.Jan2024
11.2
0
0
18.Jan2024
11.2
0
0
17.Jan2024
11.2
-0.03
-0.26714158504007124
16.Jan2024
11.23
0
0
15.Jan2024
11.23
0
0
12.Jan2024
11.23
0.04
0.3574620196604111
11.Jan2024
11.19
0
0
10.Jan2024
11.19
0.01
0.08944543828264759
09.Jan2024
11.18
0
0
08.Jan2024
11.18
0.02
0.17921146953405018
05.Jan2024
11.16
-0.01
-0.08952551477170993
04.Jan2024
11.17
0
0
03.Jan2024
11.17
-0.01
-0.08944543828264759
02.Jan2024
11.18
0
0
29.Dec2023
11.18
0
0
28.Dec2023
11.18
0
0
27.Dec2023
11.18
0.01
0.08952551477170993
22.Dec2023
11.17
0
0
21.Dec2023
11.17
0.02
0.17937219730941703
20.Dec2023
11.15
0
0
19.Dec2023
11.15
0.01
0.08976660682226212
18.Dec2023
11.14
-0.01
-0.08968609865470852
15.Dec2023
11.15
0
0
14.Dec2023
11.15
0.07
0.631768953068592
13.Dec2023
11.08
0.01
0.09033423667570009
12.Dec2023
11.07
0.01
0.09041591320072333
11.Dec2023
11.06
-0.01
-0.09033423667570009
08.Dec2023
11.07
-0.02
-0.18034265103697025
07.Dec2023
11.09
0.01
0.09025270758122744
06.Dec2023
11.08
0.01
0.09033423667570009
05.Dec2023
11.07
0
0
04.Dec2023
11.07
0.02
0.18099547511312217
01.Dec2023
11.05
0
0
30.Nov2023
11.05
0
0
29.Nov2023
11.05
0.04
0.36330608537693004
28.Nov2023
11.01
0.01
0.09090909090909091
27.Nov2023
11
0.01
0.09099181073703366
24.Nov2023
10.99
-0.01
-0.09090909090909091
23.Nov2023
11
0
0
22.Nov2023
11
0.01
0.09099181073703366
21.Nov2023
10.99
0
0
20.Nov2023
10.99
0.01
0.09107468123861566
17.Nov2023
10.98
-0.01
-0.09099181073703366
16.Nov2023
10.99
0.02
0.18231540565177756
15.Nov2023
10.97
0
0
14.Nov2023
10.97
0.05
0.45787545787545786
13.Nov2023
10.92
-0.02
-0.18281535648994515
10.Nov2023
10.94
0
0
09.Nov2023
10.94
0
0
08.Nov2023
10.94
0.01
0.09149130832570906
07.Nov2023
10.93
-0.01
-0.09140767824497258
06.Nov2023
10.94
0
0
03.Nov2023
10.94
0.03
0.27497708524289644
02.Nov2023
10.91
0.04
0.36798528058877644
31.Oct2023
10.87
0
0
30.Oct2023
10.87
0
0
27.Oct2023
10.87
0.02
0.18433179723502305
26.Oct2023
10.85
0
0
25.Oct2023
10.85
0
0
24.Oct2023
10.85
0.02
0.18467220683287167
23.Oct2023
10.83
-0.01
-0.09225092250922509
20.Oct2023
10.84
0.02
0.18484288354898337
19.Oct2023
10.82
-0.01
-0.09233610341643583
18.Oct2023
10.83
-0.01
-0.09225092250922509
17.Oct2023
10.84
-0.02
-0.1841620626151013
16.Oct2023
10.86
-0.01
-0.09199632014719411
13.Oct2023
10.87
0.01
0.09208103130755065
12.Oct2023
10.86
-0.01
-0.09199632014719411
11.Oct2023
10.87
0
0
10.Oct2023
10.87
0.03
0.2767527675276753
09.Oct2023
10.84
0.01
0.09233610341643583
06.Oct2023
10.83
-0.02
-0.18433179723502305
05.Oct2023
10.85
0.02
0.18467220683287167
04.Oct2023
10.83
-0.01
-0.09225092250922509
03.Oct2023
10.84
0
0
02.Oct2023
10.84
-0.02
-0.1841620626151013
29.Sept2023
10.86
0.02
0.18450184501845018
28.Sept2023
10.84
-0.01
-0.09216589861751152
27.Sept2023
10.85
0
0
26.Sept2023
10.85
0
0
25.Sept2023
10.85
0
0
22.Sept2023
10.85
0.01
0.09225092250922509
21.Sept2023
10.84
-0.02
-0.1841620626151013
20.Sept2023
10.86
0
0
19.Sept2023
10.86
0
0
18.Sept2023
10.86
0
0
15.Sept2023
10.86
-0.01
-0.09199632014719411
14.Sept2023
10.87
0.01
0.09208103130755065
13.Sept2023
10.86
0
0
12.Sept2023
10.86
0
0
11.Sept2023
10.86
-0.01
-0.09199632014719411
08.Sept2023
10.87
0.02
0.18433179723502305
07.Sept2023
10.85
-0.01
-0.09208103130755065
06.Sept2023
10.86
-0.01
-0.09199632014719411
05.Sept2023
10.87
-0.01
-0.09191176470588236
04.Sept2023
10.88
0
0
01.Sept2023
10.88
0.01
0.09199632014719411
31.Aug2023
10.87
-0.01
-0.09191176470588236
30.Aug2023
10.88
0.04
0.36900369003690037
29.Aug2023
10.84
0.01
0.09233610341643583
28.Aug2023
10.83
0
0
25.Aug2023
10.83
0
0
24.Aug2023
10.83
-0.01
-0.09225092250922509
23.Aug2023
10.84
0.02
0.18484288354898337
22.Aug2023
10.82
-0.01
-0.09233610341643583
21.Aug2023
10.83
0
0
18.Aug2023
10.83
0
0
17.Aug2023
10.83
0
0
16.Aug2023
10.83
0
0
14.Aug2023
10.83
-0.01
-0.09225092250922509
11.Aug2023
10.84
-0.02
-0.1841620626151013
10.Aug2023
10.86
0
0
09.Aug2023
10.86
0
0
08.Aug2023
10.86
0.01
0.09216589861751152
07.Aug2023
10.85
0.01
0.09225092250922509
04.Aug2023
10.84
0.02
0.18484288354898337
03.Aug2023
10.82
0
0
02.Aug2023
10.82
-0.01
-0.09233610341643583
01.Aug2023
10.83
0
0
31.Jul2023
10.83
0.01
0.09242144177449169
28.Jul2023
10.82
0
0
27.Jul2023
10.82
0
0
26.Jul2023
10.82
0.01
0.09250693802035152
25.Jul2023
10.81
-0.02
-0.18467220683287167
24.Jul2023
10.83
0.01
0.09242144177449169
21.Jul2023
10.82
0
0
20.Jul2023
10.82
-0.02
-0.18450184501845018
19.Jul2023
10.84
0
0
18.Jul2023
10.84
0.01
0.09233610341643583
17.Jul2023
10.83
-0.01
-0.09225092250922509
14.Jul2023
10.84
0
0
13.Jul2023
10.84
0.03
0.27752081406105455
12.Jul2023
10.81
0.03
0.2782931354359926
11.Jul2023
10.78
0.01
0.09285051067780872
10.Jul2023
10.77
0.01
0.09293680297397769
07.Jul2023
10.76
0.02
0.186219739292365
06.Jul2023
10.74
-0.03
-0.2785515320334262
05.Jul2023
10.77
-0.01
-0.09276437847866419
04.Jul2023
10.78
0
0
03.Jul2023
10.78
0.01
0.09285051067780872
30.Jun2023
10.77
0
0
29.Jun2023
10.77
-0.02
-0.18535681186283595
28.Jun2023
10.79
0
0
27.Jun2023
10.79
0
0
26.Jun2023
10.79
0
0
22.Jun2023
10.79
0.01
0.09276437847866419
21.Jun2023
10.78
-0.01
-0.09267840593141798
20.Jun2023
10.79
0
0
19.Jun2023
10.79
0.01
0.09276437847866419
16.Jun2023
10.78
-0.01
-0.09267840593141798
15.Jun2023
10.79
-0.01
-0.09259259259259259
14.Jun2023
10.8
0
0
13.Jun2023
10.8
0.01
0.09267840593141798
12.Jun2023
10.79
0
0
09.Jun2023
10.79
-0.02
-0.18501387604070305
08.Jun2023
10.81
0.01
0.09259259259259259
07.Jun2023
10.8
0
0
06.Jun2023
10.8
0
0
05.Jun2023
10.8
-0.02
-0.18484288354898337
02.Jun2023
10.82
0
0
01.Jun2023
10.82
0.01
0.09250693802035152
31.May2023
10.81
0.03
0.2782931354359926
30.May2023
10.78
0.01
0.09285051067780872
26.May2023
10.77
-0.02
-0.18535681186283595
25.May2023
10.79
-0.02
-0.18501387604070305
24.May2023
10.81
0
0
23.May2023
10.81
-0.01
-0.09242144177449169
22.May2023
10.82
0.01
0.09250693802035152
19.May2023
10.81
-0.04
-0.3686635944700461
17.May2023
10.85
-0.01
-0.09208103130755065
16.May2023
10.86
-0.01
-0.09199632014719411
15.May2023
10.87
-0.01
-0.09191176470588236
12.May2023
10.88
-0.01
-0.09182736455463728
11.May2023
10.89
0.02
0.18399264029438822
10.May2023
10.87
0.01
0.09208103130755065
08.May2023
10.86
-0.01
-0.09199632014719411
05.May2023
10.87
-0.01
-0.09191176470588236
04.May2023
10.88
0.01
0.09199632014719411
03.May2023
10.87
0.04
0.36934441366574333
02.May2023
10.83
-0.01
-0.09225092250922509
28.Apr2023
10.84
0
0
27.Apr2023
10.84
-0.03
-0.27598896044158233
26.Apr2023
10.87
0.02
0.18433179723502305
25.Apr2023
10.85
0.02
0.18467220683287167
24.Apr2023
10.83
0.01
0.09242144177449169
21.Apr2023
10.82
0
0
20.Apr2023
10.82
0.01
0.09250693802035152
19.Apr2023
10.81
0
0
18.Apr2023
10.81
-0.01
-0.09242144177449169
17.Apr2023
10.82
0
0
14.Apr2023
10.82
-0.03
-0.2764976958525346
13.Apr2023
10.85
0.02
0.18467220683287167
12.Apr2023
10.83
0.01
0.09242144177449169
11.Apr2023
10.82
-0.04
-0.3683241252302026
06.Apr2023
10.86
-0.01
-0.09199632014719411
05.Apr2023
10.87
0.05
0.46210720887245843
04.Apr2023
10.82
0.02
0.18518518518518517
03.Apr2023
10.8
0.01
0.09267840593141798
31.Mar2023
10.79
0.01
0.09276437847866419
30.Mar2023
10.78
0
0
29.Mar2023
10.78
-0.01
-0.09267840593141798
28.Mar2023
10.79
-0.01
-0.09259259259259259
27.Mar2023
10.8
-0.03
-0.2770083102493075
24.Mar2023
10.83
0.02
0.18501387604070305
23.Mar2023
10.81
0.06
0.5581395348837209
22.Mar2023
10.75
-0.01
-0.09293680297397769
21.Mar2023
10.76
-0.03
-0.27803521779425394
20.Mar2023
10.79
0.01
0.09276437847866419
17.Mar2023
10.78
0.01
0.09285051067780872
16.Mar2023
10.77
-0.03
-0.2777777777777778
15.Mar2023
10.8
0.06
0.5586592178770949
14.Mar2023
10.74
-0.04
-0.37105751391465674
13.Mar2023
10.78
0.09
0.8419083255378859
10.Mar2023
10.69
0.06
0.5644402634054563
09.Mar2023
10.63
0
0
08.Mar2023
10.63
-0.02
-0.18779342723004694
07.Mar2023
10.65
0
0
06.Mar2023
10.65
0
0
03.Mar2023
10.65
0.02
0.18814675446848542
02.Mar2023
10.63
-0.02
-0.18779342723004694
01.Mar2023
10.65
0
0
28.Feb2023
10.65
-0.01
-0.09380863039399624
27.Feb2023
10.66
0.01
0.09389671361502347
24.Feb2023
10.65
-0.02
-0.18744142455482662
23.Feb2023
10.67
0
0
22.Feb2023
10.67
0
0
21.Feb2023
10.67
-0.01
-0.09363295880149813
20.Feb2023
10.68
0.01
0.09372071227741331
17.Feb2023
10.67
0
0
16.Feb2023
10.67
-0.01
-0.09363295880149813
15.Feb2023
10.68
-0.01
-0.09354536950420954
14.Feb2023
10.69
0
0
13.Feb2023
10.69
-0.01
-0.09345794392523364
10.Feb2023
10.7
-0.01
-0.09337068160597572
09.Feb2023
10.71
0.01
0.09345794392523364
08.Feb2023
10.7
0
0
07.Feb2023
10.7
-0.01
-0.09337068160597572
06.Feb2023
10.71
-0.03
-0.27932960893854747
03.Feb2023
10.74
-0.01
-0.09302325581395349
02.Feb2023
10.75
0.02
0.1863932898415657
01.Feb2023
10.73
0.01
0.09328358208955224
31.Jan2023
10.72
0
0
30.Jan2023
10.72
0
0
27.Jan2023
10.72
0
0
26.Jan2023
10.72
0
0
25.Jan2023
10.72
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0.18691588785046728
24.Jan2023
10.7
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23.Jan2023
10.71
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0
20.Jan2023
10.71
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19.Jan2023
10.72
0.01
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18.Jan2023
10.71
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17.Jan2023
10.69
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0
16.Jan2023
10.69
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0
13.Jan2023
10.69
0.01
0.09363295880149813
12.Jan2023
10.68
0.02
0.18761726078799248
11.Jan2023
10.66
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0
10.Jan2023
10.66
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0
09.Jan2023
10.66
0.04
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06.Jan2023
10.62
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05.Jan2023
10.61
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04.Jan2023
10.63
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03.Jan2023
10.62
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02.Jan2023
10.61
0
0
30.Dec2022
10.61
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29.Dec2022
10.62
0
0
28.Dec2022
10.62
0
0
27.Dec2022
10.62
0
0
23.Dec2022
10.62
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22.Dec2022
10.63
0
0
21.Dec2022
10.63
0.02
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20.Dec2022
10.61
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19.Dec2022
10.63
0.01
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16.Dec2022
10.62
0
0
15.Dec2022
10.62
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14.Dec2022
10.63
0.01
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13.Dec2022
10.62
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12.Dec2022
10.59
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09.Dec2022
10.58
0
0
08.Dec2022
10.58
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0
07.Dec2022
10.58
0.01
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06.Dec2022
10.57
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05.Dec2022
10.58
0.01
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02.Dec2022
10.57
0.01
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01.Dec2022
10.56
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30.Nov2022
10.52
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29.Nov2022
10.53
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28.Nov2022
10.54
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25.Nov2022
10.52
0
0
24.Nov2022
10.52
0
0
23.Nov2022
10.52
0.01
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22.Nov2022
10.51
0
0
21.Nov2022
10.51
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0
18.Nov2022
10.51
0
0
17.Nov2022
10.51
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16.Nov2022
10.52
0.01
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15.Nov2022
10.51
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14.Nov2022
10.5
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11.Nov2022
10.51
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10.Nov2022
10.48
0.06
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09.Nov2022
10.42
0
0
08.Nov2022
10.42
0.01
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07.Nov2022
10.41
0
0
04.Nov2022
10.41
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03.Nov2022
10.4
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02.Nov2022
10.43
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31.Oct2022
10.44
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28.Oct2022
10.45
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27.Oct2022
10.44
0.01
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26.Oct2022
10.43
0
0
25.Oct2022
10.43
0.01
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24.Oct2022
10.42
0.02
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21.Oct2022
10.4
0
0
20.Oct2022
10.4
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19.Oct2022
10.41
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18.Oct2022
10.44
0.02
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17.Oct2022
10.42
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14.Oct2022
10.43
0.02
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13.Oct2022
10.41
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12.Oct2022
10.46
0
0
11.Oct2022
10.46
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10.Oct2022
10.47
0
0
07.Oct2022
10.47
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06.Oct2022
10.49
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05.Oct2022
10.5
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04.Oct2022
10.51
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03.Oct2022
10.49
0.01
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30.Sept2022
10.48
0
0
29.Sept2022
10.48
0
0
28.Sept2022
10.48
0.02
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27.Sept2022
10.46
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26.Sept2022
10.48
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23.Sept2022
10.51
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22.Sept2022
10.53
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21.Sept2022
10.56
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0
20.Sept2022
10.56
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0
19.Sept2022
10.56
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16.Sept2022
10.57
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15.Sept2022
10.58
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14.Sept2022
10.59
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13.Sept2022
10.61
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12.Sept2022
10.64
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0
09.Sept2022
10.64
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0
08.Sept2022
10.64
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07.Sept2022
10.63
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06.Sept2022
10.64
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05.Sept2022
10.65
0
0
02.Sept2022
10.65
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01.Sept2022
10.63
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31.Aug2022
10.64
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30.Aug2022
10.65
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0
29.Aug2022
10.65
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26.Aug2022
10.67
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25.Aug2022
10.66
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0
24.Aug2022
10.66
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0
23.Aug2022
10.66
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0
22.Aug2022
10.66
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19.Aug2022
10.68
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0
18.Aug2022
10.68
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17.Aug2022
10.67
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16.Aug2022
10.69
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12.Aug2022
10.68
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11.Aug2022
10.69
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10.Aug2022
10.68
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09.Aug2022
10.66
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0
08.Aug2022
10.66
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0
05.Aug2022
10.66
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04.Aug2022
10.68
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03.Aug2022
10.67
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02.Aug2022
10.7
0
0
01.Aug2022
10.7
0.01
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29.Jul2022
10.69
0.01
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28.Jul2022
10.68
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27.Jul2022
10.65
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26.Jul2022
10.66
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0
25.Jul2022
10.66
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0
22.Jul2022
10.66
0.05
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21.Jul2022
10.61
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0
20.Jul2022
10.61
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0
19.Jul2022
10.61
0.01
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18.Jul2022
10.6
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15.Jul2022
10.59
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14.Jul2022
10.58
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13.Jul2022
10.59
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12.Jul2022
10.61
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0
11.Jul2022
10.61
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08.Jul2022
10.6
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07.Jul2022
10.61
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06.Jul2022
10.63
0
0
05.Jul2022
10.63
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04.Jul2022
10.62
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01.Jul2022
10.63
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30.Jun2022
10.6
0.01
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29.Jun2022
10.59
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0
28.Jun2022
10.59
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27.Jun2022
10.61
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24.Jun2022
10.6
0.01
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22.Jun2022
10.59
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21.Jun2022
10.58
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0
20.Jun2022
10.58
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0
17.Jun2022
10.58
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16.Jun2022
10.57
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15.Jun2022
10.56
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14.Jun2022
10.57
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13.Jun2022
10.6
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10.Jun2022
10.67
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09.Jun2022
10.7
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08.Jun2022
10.71
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07.Jun2022
10.72
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0
03.Jun2022
10.72
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0
02.Jun2022
10.72
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01.Jun2022
10.74
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0
31.May2022
10.74
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30.May2022
10.76
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27.May2022
10.75
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25.May2022
10.72
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24.May2022
10.7
0
0
23.May2022
10.7
0.01
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20.May2022
10.69
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0
19.May2022
10.69
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18.May2022
10.68
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17.May2022
10.7
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16.May2022
10.71
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13.May2022
10.7
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0
12.May2022
10.7
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11.May2022
10.69
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10.May2022
10.71
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0
06.May2022
10.71
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05.May2022
10.72
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04.May2022
10.68
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03.May2022
10.7
0
0
02.May2022
10.7
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29.Apr2022
10.71
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28.Apr2022
10.73
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27.Apr2022
10.74
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0
26.Apr2022
10.74
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25.Apr2022
10.72
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22.Apr2022
10.7
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21.Apr2022
10.73
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20.Apr2022
10.74
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19.Apr2022
10.75
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14.Apr2022
10.77
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13.Apr2022
10.78
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12.Apr2022
10.76
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11.Apr2022
10.75
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08.Apr2022
10.76
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07.Apr2022
10.77
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06.Apr2022
10.76
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05.Apr2022
10.78
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0
04.Apr2022
10.78
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0
01.Apr2022
10.78
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31.Mar2022
10.79
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30.Mar2022
10.78
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29.Mar2022
10.77
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28.Mar2022
10.76
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25.Mar2022
10.8
0
0
24.Mar2022
10.8
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23.Mar2022
10.79
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0
22.Mar2022
10.79
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21.Mar2022
10.82
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0
18.Mar2022
10.82
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17.Mar2022
10.8
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10.81
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0
15.Mar2022
10.81
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14.Mar2022
10.84
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11.Mar2022
10.85
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10.Mar2022
10.86
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09.Mar2022
10.87
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08.Mar2022
10.89
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07.Mar2022
10.91
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0
04.Mar2022
10.91
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03.Mar2022
10.92
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02.Mar2022
10.95
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01.Mar2022
10.94
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28.Feb2022
10.91
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25.Feb2022
10.92
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24.Feb2022
10.93
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23.Feb2022
10.94
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22.Feb2022
10.95
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0
21.Feb2022
10.95
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18.Feb2022
10.95
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17.Feb2022
10.95
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16.Feb2022
10.95
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15.Feb2022
10.95
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14.Feb2022
10.96
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11.Feb2022
10.95
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10.Feb2022
10.99
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09.Feb2022
11
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08.Feb2022
11.01
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07.Feb2022
11
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04.Feb2022
11.02
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03.Feb2022
11.04
0
0
02.Feb2022
11.04
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01.Feb2022
11.03
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0
31.Jan2022
11.03
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0
28.Jan2022
11.03
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27.Jan2022
11.04
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26.Jan2022
11.06
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25.Jan2022
11.07
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24.Jan2022
11.06
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0
21.Jan2022
11.06
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20.Jan2022
11.06
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19.Jan2022
11.06
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18.Jan2022
11.07
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17.Jan2022
11.07
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14.Jan2022
11.08
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0
13.Jan2022
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12.Jan2022
11.08
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11.08
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10.Jan2022
11.09
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07.Jan2022
11.1
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0
06.Jan2022
11.1
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05.Jan2022
11.12
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04.Jan2022
11.12
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03.Jan2022
11.13
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31.Dec2021
11.12
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30.Dec2021
11.12
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29.Dec2021
11.12
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28.Dec2021
11.12
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27.Dec2021
11.12
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23.Dec2021
11.12
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22.Dec2021
11.12
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21.Dec2021
11.13
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20.Dec2021
11.12
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0
17.Dec2021
11.12
0.01
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11.11
0
0
15.Dec2021
11.11
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14.Dec2021
11.12
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0
13.Dec2021
11.12
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10.Dec2021
11.11
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09.Dec2021
11.11
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08.Dec2021
11.11
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07.Dec2021
11.12
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06.Dec2021
11.12
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03.Dec2021
11.12
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02.Dec2021
11.13
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01.Dec2021
11.13
0
0
30.Nov2021
11.13
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0
29.Nov2021
11.13
0.01
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26.Nov2021
11.12
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0
25.Nov2021
11.12
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24.Nov2021
11.13
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0
23.Nov2021
11.13
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22.Nov2021
11.15
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0
19.Nov2021
11.15
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18.Nov2021
11.15
0.01
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17.Nov2021
11.14
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11.15
0
0
15.Nov2021
11.15
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0
12.Nov2021
11.15
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11.Nov2021
11.15
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0
10.Nov2021
11.15
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09.Nov2021
11.15
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08.Nov2021
11.17
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05.Nov2021
11.16
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04.Nov2021
11.15
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03.Nov2021
11.16
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02.Nov2021
11.15
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29.Oct2021
11.16
0
0
28.Oct2021
11.16
0
0
27.Oct2021
11.16
0
0
26.Oct2021
11.16
0
0
25.Oct2021
11.16
0
0
22.Oct2021
11.16
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21.Oct2021
11.17
0
0
20.Oct2021
11.17
0
0
19.Oct2021
11.17
0
0
18.Oct2021
11.17
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15.Oct2021
11.18
0.01
0.08952551477170993
14.Oct2021
11.17
0
0
13.Oct2021
11.17
0
0
12.Oct2021
11.17
-0.01
-0.08944543828264759
11.Oct2021
11.18
-0.01
-0.08936550491510277
08.Oct2021
11.19
0
0
07.Oct2021
11.19
0
0
06.Oct2021
11.19
-0.01
-0.08928571428571429
05.Oct2021
11.2
-0.01
-0.08920606601248884
04.Oct2021
11.21
0.01
0.08928571428571429
01.Oct2021
11.2
0
0
30.Sept2021
11.2
0
0
29.Sept2021
11.2
0
0
28.Sept2021
11.2
0
0
27.Sept2021
11.2
-0.01
-0.08920606601248884
24.Sept2021
11.21
0
0
23.Sept2021
11.21
0
0
22.Sept2021
11.21
0
0
21.Sept2021
11.21
0
0
20.Sept2021
11.21
-0.01
-0.08912655971479501
17.Sept2021
11.22
0
0
16.Sept2021
11.22
0
0
15.Sept2021
11.22
0.01
0.08920606601248884
14.Sept2021
11.21
0
0
13.Sept2021
11.21
-0.01
-0.08912655971479501
10.Sept2021
11.22
0.01
0.08920606601248884
09.Sept2021
11.21
0
0
08.Sept2021
11.21
-0.01
-0.08912655971479501
07.Sept2021
11.22
0
0
06.Sept2021
11.22
0.01
0.08920606601248884
03.Sept2021
11.21
0
0
02.Sept2021
11.21
0
0
01.Sept2021
11.21
0
0
31.Aug2021
11.21
0
0
30.Aug2021
11.21
0
0
27.Aug2021
11.21
0.01
0.08928571428571429
26.Aug2021
11.2
0
0
25.Aug2021
11.2
0
0
24.Aug2021
11.2
0
0
23.Aug2021
11.2
0
0
20.Aug2021
11.2
0
0
19.Aug2021
11.2
0
0
18.Aug2021
11.2
0
0
17.Aug2021
11.2
0.01
0.08936550491510277
16.Aug2021
11.19
-0.01
-0.08928571428571429
13.Aug2021
11.2
0
0
12.Aug2021
11.2
0
0
11.Aug2021
11.2
0
0
10.Aug2021
11.2
0
0
09.Aug2021
11.2
0
0
06.Aug2021
11.2
0
0
05.Aug2021
11.2
0
0
04.Aug2021
11.2
0
0
03.Aug2021
11.2
0
0
02.Aug2021
11.2
0
0
30.Jul2021
11.2
0
0
29.Jul2021
11.2
0
0
28.Jul2021
11.2
0
0
27.Jul2021
11.2
0
0
26.Jul2021
11.2
0
0
23.Jul2021
11.2
0
0
22.Jul2021
11.2
0
0
21.Jul2021
11.2
0.01
0.08936550491510277
20.Jul2021
11.19
0
0
19.Jul2021
11.19
-0.01
-0.08928571428571429
16.Jul2021
11.2
0
0
15.Jul2021
11.2
0
0
14.Jul2021
11.2
0
0
13.Jul2021
11.2
-0.01
-0.08920606601248884
12.Jul2021
11.21
0
0
09.Jul2021
11.21
0.01
0.08928571428571429
08.Jul2021
11.2
0
0
07.Jul2021
11.2
0
0
06.Jul2021
11.2
0
0
05.Jul2021
11.2
0
0
02.Jul2021
11.2
0
0
01.Jul2021
11.2
0
0
30.Jun2021
11.2
0
0
29.Jun2021
11.2
0
0
28.Jun2021
11.2
0.01
0.08936550491510277
25.Jun2021
11.19
0
0
24.Jun2021
11.19
0
0
22.Jun2021
11.19
0
0
21.Jun2021
11.19
-0.01
-0.08928571428571429
18.Jun2021
11.2
0
0
17.Jun2021
11.2
0
0
16.Jun2021
11.2
-0.01
-0.08920606601248884
15.Jun2021
11.21
0
0
14.Jun2021
11.21
0
0
11.Jun2021
11.21
0
0
10.Jun2021
11.21
0
0
09.Jun2021
11.21
0
0
08.Jun2021
11.21
0
0
07.Jun2021
11.21
0.01
0.08928571428571429
04.Jun2021
11.2
-0.01
-0.08920606601248884
03.Jun2021
11.21
0
0
02.Jun2021
11.21
0
0
01.Jun2021
11.21
0
0
31.May2021
11.21
0
0
28.May2021
11.21
0
0
27.May2021
11.21
0
0
26.May2021
11.21
0.01
0.08928571428571429
25.May2021
11.2
0
0
21.May2021
11.2
0
0
20.May2021
11.2
0
0
19.May2021
11.2
0
0
18.May2021
11.2
0
0
17.May2021
11.2
0
0
14.May2021
11.2
-0.01
-0.08920606601248884
12.May2021
11.21
0.01
0.08928571428571429
11.May2021
11.2
0
0
10.May2021
11.2
0
0
07.May2021
11.2
0
0
06.May2021
11.2
0
0
05.May2021
11.2
0
0
04.May2021
11.2
0
0
03.May2021
11.2
0
0
30.Apr2021
11.2
0
0
29.Apr2021
11.2
0.01
0.08936550491510277
28.Apr2021
11.19
0
0
27.Apr2021
11.19
0
0
26.Apr2021
11.19
-0.01
-0.08928571428571429
23.Apr2021
11.2
0.01
0.08936550491510277
22.Apr2021
11.19
0
0
21.Apr2021
11.19
0
0
20.Apr2021
11.19
0
0
19.Apr2021
11.19
0
0
16.Apr2021
11.19
0
0
15.Apr2021
11.19
0
0
14.Apr2021
11.19
0.01
0.08944543828264759
13.Apr2021
11.18
-0.01
-0.08936550491510277
12.Apr2021
11.19
0
0
09.Apr2021
11.19
0
0
08.Apr2021
11.19
0
0
07.Apr2021
11.19
0.01
0.08944543828264759
06.Apr2021
11.18
0
0
01.Apr2021
11.18
0
0
31.Mar2021
11.18
0
0
30.Mar2021
11.18
0
0
29.Mar2021
11.18
0
0
26.Mar2021
11.18
0
0
25.Mar2021
11.18
0
0
24.Mar2021
11.18
0
0
23.Mar2021
11.18
0
0
22.Mar2021
11.18
0.01
0.08952551477170993
19.Mar2021
11.17
-0.01
-0.08944543828264759
18.Mar2021
11.18
0
0
17.Mar2021
11.18
0.01
0.08952551477170993
16.Mar2021
11.17
0
0
15.Mar2021
11.17
-0.01
-0.08944543828264759
12.Mar2021
11.18
0.01
0.08952551477170993
11.Mar2021
11.17
0
0
10.Mar2021
11.17
0
0
09.Mar2021
11.17
-0.01
-0.08944543828264759
08.Mar2021
11.18
0
0
05.Mar2021
11.18
0
0
04.Mar2021
11.18
-0.01
-0.08936550491510277
03.Mar2021
11.19
0
0
02.Mar2021
11.19
0.01
0.08944543828264759
01.Mar2021
11.18
0
0
26.Feb2021
11.18
-0.01
-0.08936550491510277
25.Feb2021
11.19
0
0
24.Feb2021
11.19
0
0
23.Feb2021
11.19
0
0
22.Feb2021
11.19
-0.01
-0.08928571428571429
19.Feb2021
11.2
0.01
0.08936550491510277
18.Feb2021
11.19
0
0
17.Feb2021
11.19
-0.01
-0.08928571428571429
16.Feb2021
11.2
0
0
15.Feb2021
11.2
0.01
0.08936550491510277
12.Feb2021
11.19
0
0
11.Feb2021
11.19
0
0
10.Feb2021
11.19
0
0
09.Feb2021
11.19
0
0
08.Feb2021
11.19
0.01
0.08944543828264759
05.Feb2021
11.18
0
0
04.Feb2021
11.18
0
0
03.Feb2021
11.18
0
0
02.Feb2021
11.18
0.01
0.08952551477170993
01.Feb2021
11.17
0
0
29.Jan2021
11.17
0
0
28.Jan2021
11.17
0
0
27.Jan2021
11.17
0
0
26.Jan2021
11.17
0
0
25.Jan2021
11.17
0
0
22.Jan2021
11.17
0
0
21.Jan2021
11.17
0
0
20.Jan2021
11.17
0
0
19.Jan2021
11.17
0
0
18.Jan2021
11.17
0.01
0.08960573476702509
15.Jan2021
11.16
0
0
14.Jan2021
11.16
0
0
13.Jan2021
11.16
0
0
12.Jan2021
11.16
0
0
11.Jan2021
11.16
0
0
08.Jan2021
11.16
0
0
07.Jan2021
11.16
0
0
06.Jan2021
11.16
0
0
05.Jan2021
11.16
0
0
04.Jan2021
11.16
0
0
31.Dec2020
11.16
0.01
0.08968609865470852
30.Dec2020
11.15
0
0
29.Dec2020
11.15
0
0
28.Dec2020
11.15
0
0
23.Dec2020
11.15
0.01
0.08976660682226212
22.Dec2020
11.14
0
0
21.Dec2020
11.14
-0.01
-0.08968609865470852
18.Dec2020
11.15
0.01
0.08976660682226212
17.Dec2020
11.14
0
0
16.Dec2020
11.14
0
0
15.Dec2020
11.14
0
0
14.Dec2020
11.14
0.01
0.08984725965858041
11.Dec2020
11.13
0
0
10.Dec2020
11.13
0
0
09.Dec2020
11.13
0
0
08.Dec2020
11.13
0
0
07.Dec2020
11.13
0
0
04.Dec2020
11.13
0
0
03.Dec2020
11.13
0.01
0.08992805755395683
02.Dec2020
11.12
0
0
01.Dec2020
11.12
0
0
30.Nov2020
11.12
0.01
0.09000900090009001
27.Nov2020
11.11
0
0
26.Nov2020
11.11
0
0
25.Nov2020
11.11
0
0
24.Nov2020
11.11
0
0
23.Nov2020
11.11
0
0
20.Nov2020
11.11
0.01
0.09009009009009009
19.Nov2020
11.1
0
0
18.Nov2020
11.1
0
0
17.Nov2020
11.1
0
0
16.Nov2020
11.1
0
0
13.Nov2020
11.1
0.01
0.09017132551848513
12.Nov2020
11.09
-0.01
-0.09009009009009009
11.Nov2020
11.1
0
0
10.Nov2020
11.1
0
0
09.Nov2020
11.1
0.01
0.09017132551848513
06.Nov2020
11.09
0
0
05.Nov2020
11.09
0.02
0.18066847335140018
04.Nov2020
11.07
0
0
03.Nov2020
11.07
0.01
0.09041591320072333
02.Nov2020
11.06
0.01
0.09049773755656108
30.Oct2020
11.05
-0.01
-0.09041591320072333
29.Oct2020
11.06
0
0
28.Oct2020
11.06
0
0
27.Oct2020
11.06
0
0
26.Oct2020
11.06
-0.01
-0.09033423667570009
23.Oct2020
11.07
0
0
22.Oct2020
11.07
0
0
21.Oct2020
11.07
0
0
20.Oct2020
11.07
0
0
19.Oct2020
11.07
0
0
16.Oct2020
11.07
0.01
0.09041591320072333
15.Oct2020
11.06
-0.01
-0.09033423667570009
14.Oct2020
11.07
0
0
13.Oct2020
11.07
0
0
12.Oct2020
11.07
0.01
0.09041591320072333
09.Oct2020
11.06
0
0
08.Oct2020
11.06
0
0
07.Oct2020
11.06
0
0
06.Oct2020
11.06
0.01
0.09049773755656108
05.Oct2020
11.05
0.01
0.09057971014492754
02.Oct2020
11.04
-0.01
-0.09049773755656108
01.Oct2020
11.05
0.01
0.09057971014492754
30.Sept2020
11.04
0.01
0.09066183136899365
29.Sept2020
11.03
0
0
28.Sept2020
11.03
0
0
25.Sept2020
11.03
0
0
24.Sept2020
11.03
-0.02
-0.18099547511312217
23.Sept2020
11.05
0.01
0.09057971014492754
22.Sept2020
11.04
-0.01
-0.09049773755656108
21.Sept2020
11.05
-0.01
-0.09041591320072333
18.Sept2020
11.06
0.01
0.09049773755656108
17.Sept2020
11.05
-0.01
-0.09041591320072333
16.Sept2020
11.06
0.01
0.09049773755656108
15.Sept2020
11.05
0
0
14.Sept2020
11.05
0
0
11.Sept2020
11.05
0
0
10.Sept2020
11.05
0
0
09.Sept2020
11.05
0.01
0.09057971014492754
08.Sept2020
11.04
-0.01
-0.09049773755656108
07.Sept2020
11.05
0
0
04.Sept2020
11.05
-0.01
-0.09041591320072333
03.Sept2020
11.06
0.01
0.09049773755656108
02.Sept2020
11.05
0
0
01.Sept2020
11.05
0.01
0.09057971014492754
31.Aug2020
11.04
0
0
28.Aug2020
11.04
0
0
27.Aug2020
11.04
0
0
26.Aug2020
11.04
0
0
25.Aug2020
11.04
0.01
0.09066183136899365
24.Aug2020
11.03
0
0
21.Aug2020
11.03
0
0
20.Aug2020
11.03
0
0
19.Aug2020
11.03
0
0
18.Aug2020
11.03
0.01
0.09074410163339383
17.Aug2020
11.02
0
0
14.Aug2020
11.02
-0.01
-0.09066183136899365
13.Aug2020
11.03
0.01
0.09074410163339383
12.Aug2020
11.02
-0.01
-0.09066183136899365
11.Aug2020
11.03
0
0
10.Aug2020
11.03
0
0
07.Aug2020
11.03
0.01
0.09074410163339383
06.Aug2020
11.02
0
0
05.Aug2020
11.02
0
0
04.Aug2020
11.02
0
0
03.Aug2020
11.02
0.01
0.09082652134423251
31.Jul2020
11.01
0.01
0.09090909090909091
30.Jul2020
11
0
0
29.Jul2020
11
0
0
28.Jul2020
11
0
0
27.Jul2020
11
0
0
24.Jul2020
11
0
0
23.Jul2020
11
0.01
0.09099181073703366
22.Jul2020
10.99
0
0
21.Jul2020
10.99
0.01
0.09107468123861566
20.Jul2020
10.98
0
0
17.Jul2020
10.98
0
0
16.Jul2020
10.98
0.01
0.09115770282588878
15.Jul2020
10.97
0
0
14.Jul2020
10.97
-0.01
-0.09107468123861566
13.Jul2020
10.98
0.01
0.09115770282588878
10.Jul2020
10.97
0
0
09.Jul2020
10.97
0
0
08.Jul2020
10.97
0
0
07.Jul2020
10.97
0
0
06.Jul2020
10.97
0.01
0.09124087591240876
03.Jul2020
10.96
0.01
0.091324200913242
02.Jul2020
10.95
0
0
01.Jul2020
10.95
0.01
0.09140767824497258
30.Jun2020
10.94
0
0
29.Jun2020
10.94
0
0
26.Jun2020
10.94
0
0
25.Jun2020
10.94
-0.01
-0.091324200913242
24.Jun2020
10.95
0.01
0.09140767824497258
22.Jun2020
10.94
0
0
19.Jun2020
10.94
0
0
18.Jun2020
10.94
0
0
17.Jun2020
10.94
0.02
0.18315018315018314
16.Jun2020
10.92
0.01
0.09165902841429881
15.Jun2020
10.91
-0.01
-0.09157509157509157
12.Jun2020
10.92
-0.02
-0.18281535648994515
11.Jun2020
10.94
0
0
10.Jun2020
10.94
0.02
0.18315018315018314
09.Jun2020
10.92
0
0
08.Jun2020
10.92
0.01
0.09165902841429881
05.Jun2020
10.91
0
0
04.Jun2020
10.91
0.01
0.09174311926605505
03.Jun2020
10.9
0.03
0.27598896044158233
02.Jun2020
10.87
0.02
0.18433179723502305
29.May2020
10.85
0
0
28.May2020
10.85
0.01
0.09225092250922509
27.May2020
10.84
0.01
0.09233610341643583
26.May2020
10.83
0
0
25.May2020
10.83
0.01
0.09242144177449169
22.May2020
10.82
0.01
0.09250693802035152
20.May2020
10.81
0.02
0.18535681186283595
19.May2020
10.79
0
0
18.May2020
10.79
0.01
0.09276437847866419
15.May2020
10.78
0
0
14.May2020
10.78
0
0
13.May2020
10.78
0
0
12.May2020
10.78
0
0
11.May2020
10.78
0
0
08.May2020
10.78
0.01
0.09285051067780872
07.May2020
10.77
0
0
06.May2020
10.77
0.01
0.09293680297397769
05.May2020
10.76
0.01
0.09302325581395349
04.May2020
10.75
0
0
30.Apr2020
10.75
0.01
0.0931098696461825
29.Apr2020
10.74
0.01
0.09319664492078285
28.Apr2020
10.73
0
0
27.Apr2020
10.73
0
0
24.Apr2020
10.73
0.01
0.09328358208955224
23.Apr2020
10.72
0
0
22.Apr2020
10.72
0
0
21.Apr2020
10.72
-0.01
-0.09319664492078285
20.Apr2020
10.73
0.01
0.09328358208955224
17.Apr2020
10.72
0
0
16.Apr2020
10.72
0
0
15.Apr2020
10.72
0.02
0.18691588785046728
14.Apr2020
10.7
0.08
0.7532956685499058
09.Apr2020
10.62
0.02
0.18867924528301888
08.Apr2020
10.6
0.13
1.241642788920726
07.Apr2020
10.47
0.02
0.19138755980861244
06.Apr2020
10.45
0
0
03.Apr2020
10.45
0
0
02.Apr2020
10.45
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01.Apr2020
10.56
0.1
0.9560229445506692
31.Mar2020
10.46
0.03
0.28763183125599234
30.Mar2020
10.43
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27.Mar2020
10.46
0.07
0.6737247353224254
26.Mar2020
10.39
0.15
1.46484375
25.Mar2020
10.24
0
0
24.Mar2020
10.24
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23.Mar2020
10.28
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20.Mar2020
10.34
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19.Mar2020
10.39
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18.Mar2020
10.62
0.08
0.7590132827324478
17.Mar2020
10.54
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16.Mar2020
10.67
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13.Mar2020
10.76
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12.Mar2020
10.8
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11.Mar2020
10.84
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10.Mar2020
10.87
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09.Mar2020
10.91
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06.Mar2020
10.94
0
0
05.Mar2020
10.94
0.01
0.09149130832570906
04.Mar2020
10.93
0.03
0.27522935779816515
03.Mar2020
10.9
0
0
02.Mar2020
10.9
0.02
0.18382352941176472
28.Feb2020
10.88
0
0
27.Feb2020
10.88
0
0
26.Feb2020
10.88
0.01
0.09199632014719411
25.Feb2020
10.87
0.01
0.09208103130755065
24.Feb2020
10.86
0.01
0.09216589861751152
21.Feb2020
10.85
0
0
20.Feb2020
10.85
0
0
19.Feb2020
10.85
0
0
18.Feb2020
10.85
0
0
17.Feb2020
10.85
0.01
0.09225092250922509
14.Feb2020
10.84
0
0
13.Feb2020
10.84
0
0
12.Feb2020
10.84
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11.Feb2020
10.85
0.01
0.09225092250922509
10.Feb2020
10.84
0.01
0.09233610341643583
07.Feb2020
10.83
0
0
06.Feb2020
10.83
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05.Feb2020
10.84
0
0
04.Feb2020
10.84
0
0
03.Feb2020
10.84
0
0
31.Jan2020
10.84
0.01
0.09233610341643583
30.Jan2020
10.83
0
0
29.Jan2020
10.83
0
0
28.Jan2020
10.83
0.01
0.09242144177449169
27.Jan2020
10.82
0
0
24.Jan2020
10.82
0
0
23.Jan2020
10.82
0.01
0.09250693802035152
22.Jan2020
10.81
0
0
21.Jan2020
10.81
0
0
20.Jan2020
10.81
0
0
17.Jan2020
10.81
0
0
16.Jan2020
10.81
0.01
0.09259259259259259
15.Jan2020
10.8
0
0
14.Jan2020
10.8
0
0
13.Jan2020
10.8
0
0
10.Jan2020
10.8
0.01
0.09267840593141798
09.Jan2020
10.79
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08.Jan2020
10.8
0
0
07.Jan2020
10.8
0
0
06.Jan2020
10.8
0.01
0.09267840593141798
03.Jan2020
10.79
0
0
02.Jan2020
10.79
0
0
31.Dec2019
10.79
0
0
30.Dec2019
10.79
0.02
0.18570102135561745
27.Dec2019
10.77
0
0
23.Dec2019
10.77
0
0
20.Dec2019
10.77
0.01
0.09293680297397769
19.Dec2019
10.76
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18.Dec2019
10.77
0.01
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17.Dec2019
10.76
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16.Dec2019
10.77
0.01
0.09293680297397769
13.Dec2019
10.76
0
0
12.Dec2019
10.76
0
0
11.Dec2019
10.76
0
0
10.Dec2019
10.76
0
0
09.Dec2019
10.76
0
0
06.Dec2019
10.76
0
0
05.Dec2019
10.76
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04.Dec2019
10.77
0.01
0.09293680297397769
03.Dec2019
10.76
0
0
02.Dec2019
10.76
0.01
0.09302325581395349
29.Nov2019
10.75
0
0
28.Nov2019
10.75
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27.Nov2019
10.76
0
0
26.Nov2019
10.76
0.01
0.09302325581395349
25.Nov2019
10.75
0
0
22.Nov2019
10.75
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21.Nov2019
10.76
0.01
0.09302325581395349
20.Nov2019
10.75
0
0
19.Nov2019
10.75
0
0
18.Nov2019
10.75
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15.Nov2019
10.76
0.01
0.09302325581395349
14.Nov2019
10.75
0.01
0.0931098696461825
13.Nov2019
10.74
0
0
12.Nov2019
10.74
0
0
11.Nov2019
10.74
0.01
0.09319664492078285
08.Nov2019
10.73
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07.Nov2019
10.75
0.01
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06.Nov2019
10.74
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05.Nov2019
10.75
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04.Nov2019
10.76
0.03
0.27958993476234856
31.Oct2019
10.73
0
0
30.Oct2019
10.73
0
0
29.Oct2019
10.73
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28.Oct2019
10.74
0
0
25.Oct2019
10.74
0.01
0.09319664492078285
24.Oct2019
10.73
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23.Oct2019
10.74
0.01
0.09319664492078285
22.Oct2019
10.73
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21.Oct2019
10.74
0.01
0.09319664492078285
18.Oct2019
10.73
0
0
17.Oct2019
10.73
0
0
16.Oct2019
10.73
0
0
15.Oct2019
10.73
0
0
14.Oct2019
10.73
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11.Oct2019
10.74
0
0
10.Oct2019
10.74
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09.Oct2019
10.75
0.01
0.0931098696461825
08.Oct2019
10.74
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07.Oct2019
10.76
0.01
0.09302325581395349
04.Oct2019
10.75
0.01
0.0931098696461825
03.Oct2019
10.74
0.01
0.09319664492078285
02.Oct2019
10.73
0.02
0.18674136321195145
01.Oct2019
10.71
0
0
30.Sept2019
10.71
0
0
27.Sept2019
10.71
0.01
0.09345794392523364
26.Sept2019
10.7
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25.Sept2019
10.71
0.01
0.09345794392523364
24.Sept2019
10.7
0
0
23.Sept2019
10.7
0.01
0.09354536950420954
20.Sept2019
10.69
0.01
0.09363295880149813
19.Sept2019
10.68
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18.Sept2019
10.69
0.01
0.09363295880149813
17.Sept2019
10.68
0
0
16.Sept2019
10.68
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13.Sept2019
10.69
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12.Sept2019
10.7
0
0
11.Sept2019
10.7
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10.Sept2019
10.71
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09.Sept2019
10.72
0
0
06.Sept2019
10.72
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05.Sept2019
10.74
0
0
04.Sept2019
10.74
0.02
0.1865671641791045
03.Sept2019
10.72
0
0
02.Sept2019
10.72
0
0
30.Aug2019
10.72
0
0
29.Aug2019
10.72
0
0
28.Aug2019
10.72
0.01
0.09337068160597572
27.Aug2019
10.71
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26.Aug2019
10.72
0.02
0.18691588785046728
23.Aug2019
10.7
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22.Aug2019
10.71
0
0
21.Aug2019
10.71
0
0
20.Aug2019
10.71
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19.Aug2019
10.72
0.01
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16.Aug2019
10.71
0.03
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14.Aug2019
10.68
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13.Aug2019
10.7
0.01
0.09354536950420954
12.Aug2019
10.69
0
0
09.Aug2019
10.69
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08.Aug2019
10.7
0
0
07.Aug2019
10.7
0
0
06.Aug2019
10.7
0.02
0.18726591760299627
05.Aug2019
10.68
0.01
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02.Aug2019
10.67
0.03
0.2819548872180451
01.Aug2019
10.64
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31.Jul2019
10.65
0
0
30.Jul2019
10.65
0
0
29.Jul2019
10.65
0.01
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26.Jul2019
10.64
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25.Jul2019
10.65
0
0
24.Jul2019
10.65
0
0
23.Jul2019
10.65
0.01
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22.Jul2019
10.64
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19.Jul2019
10.65
0.01
0.09398496240601503
18.Jul2019
10.64
0.01
0.09407337723424271
17.Jul2019
10.63
0
0
16.Jul2019
10.63
0
0
15.Jul2019
10.63
0
0
12.Jul2019
10.63
0
0
11.Jul2019
10.63
0.01
0.09416195856873823
10.Jul2019
10.62
0
0
09.Jul2019
10.62
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08.Jul2019
10.63
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05.Jul2019
10.64
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04.Jul2019
10.65
0.01
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03.Jul2019
10.64
0.01
0.09407337723424271
02.Jul2019
10.63
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01.Jul2019
10.64
0
0
28.Jun2019
10.64
0.01
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27.Jun2019
10.63
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26.Jun2019
10.64
0.01
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25.Jun2019
10.63
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0
24.Jun2019
10.63
0
0
21.Jun2019
10.63
0.01
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20.Jun2019
10.62
0.02
0.18867924528301888
19.Jun2019
10.6
0
0
18.Jun2019
10.6
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0
17.Jun2019
10.6
0
0
14.Jun2019
10.6
0.01
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13.Jun2019
10.59
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12.Jun2019
10.58
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0
11.Jun2019
10.58
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07.Jun2019
10.59
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0
06.Jun2019
10.59
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05.Jun2019
10.59
0.01
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04.Jun2019
10.58
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03.Jun2019
10.57
0.02
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31.May2019
10.55
0.01
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29.May2019
10.54
0.01
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28.May2019
10.53
0
0
27.May2019
10.53
0
0
24.May2019
10.53
0.01
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23.May2019
10.52
0
0
22.May2019
10.52
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0
21.May2019
10.52
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20.May2019
10.53
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0
17.May2019
10.53
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0
16.May2019
10.53
0.01
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15.May2019
10.52
0
0
14.May2019
10.52
0
0
13.May2019
10.52
0.01
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10.May2019
10.51
0
0
08.May2019
10.51
0.01
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07.May2019
10.5
0
0
06.May2019
10.5
0
0
03.May2019
10.5
0
0
02.May2019
10.5
0
0
30.Apr2019
10.5
0
0
29.Apr2019
10.5
0.01
0.09532888465204957
26.Apr2019
10.49
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25.Apr2019
10.5
0.01
0.09532888465204957
24.Apr2019
10.49
0.01
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23.Apr2019
10.48
0.01
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18.Apr2019
10.47
0
0
17.Apr2019
10.47
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16.Apr2019
10.48
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15.Apr2019
10.47
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12.Apr2019
10.48
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0
11.Apr2019
10.48
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0
10.Apr2019
10.48
0.01
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09.Apr2019
10.47
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0
08.Apr2019
10.47
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0
05.Apr2019
10.47
0
0
04.Apr2019
10.47
0
0
03.Apr2019
10.47
0
0
02.Apr2019
10.47
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01.Apr2019
10.48
0
0
29.Mar2019
10.48
0
0
28.Mar2019
10.48
0
0
27.Mar2019
10.48
0
0
26.Mar2019
10.48
0.02
0.19120458891013384
25.Mar2019
10.46
0.01
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22.Mar2019
10.45
0.01
0.09578544061302682
21.Mar2019
10.44
0.01
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20.Mar2019
10.43
0
0
19.Mar2019
10.43
0
0
18.Mar2019
10.43
0.01
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15.Mar2019
10.42
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14.Mar2019
10.43
0.01
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13.Mar2019
10.42
0
0
12.Mar2019
10.42
0
0
11.Mar2019
10.42
0.01
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08.Mar2019
10.41
0.01
0.09615384615384616
07.Mar2019
10.4
0
0
06.Mar2019
10.4
0
0
05.Mar2019
10.4
0
0
04.Mar2019
10.4
0
0
01.Mar2019
10.4
0
0
28.Feb2019
10.4
0
0
27.Feb2019
10.4
0
0
26.Feb2019
10.4
0
0
25.Feb2019
10.4
0.01
0.09624639076034648
22.Feb2019
10.39
0
0
21.Feb2019
10.39
0
0
20.Feb2019
10.39
0.01
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19.Feb2019
10.38
0
0
18.Feb2019
10.38
0
0
15.Feb2019
10.38
0.01
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14.Feb2019
10.37
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13.Feb2019
10.38
0
0
12.Feb2019
10.38
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0
11.Feb2019
10.38
0
0
08.Feb2019
10.38
0.01
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07.Feb2019
10.37
0
0
06.Feb2019
10.37
0.01
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05.Feb2019
10.36
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0
04.Feb2019
10.36
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01.Feb2019
10.37
0.01
0.09652509652509653
31.Jan2019
10.36
0.02
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30.Jan2019
10.34
0
0
29.Jan2019
10.34
0.01
0.0968054211035818
28.Jan2019
10.33
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25.Jan2019
10.34
0.01
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24.Jan2019
10.33
0
0
23.Jan2019
10.33
0.01
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22.Jan2019
10.32
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0
21.Jan2019
10.32
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18.Jan2019
10.32
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0
17.Jan2019
10.32
0
0
16.Jan2019
10.32
0.01
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15.Jan2019
10.31
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0
14.Jan2019
10.31
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0
11.Jan2019
10.31
0.01
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10.Jan2019
10.3
0
0
09.Jan2019
10.3
0
0
08.Jan2019
10.3
0
0
07.Jan2019
10.3
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04.Jan2019
10.32
0.02
0.1941747572815534
03.Jan2019
10.3
0
0
02.Jan2019
10.3
0.01
0.09718172983479106
31.Dec2018
10.29
0
0
28.Dec2018
10.29
0.01
0.09727626459143969
27.Dec2018
10.28
0.01
0.09737098344693282
21.Dec2018
10.27
0
0
20.Dec2018
10.27
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19.Dec2018
10.28
0.01
0.09737098344693282
18.Dec2018
10.27
0
0
17.Dec2018
10.27
0.01
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14.Dec2018
10.26
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0.0975609756097561
13.Dec2018
10.25
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12.Dec2018
10.26
0
0
11.Dec2018
10.26
0
0
10.Dec2018
10.26
0.01
0.0975609756097561
07.Dec2018
10.25
0
0
06.Dec2018
10.25
0
0
05.Dec2018
10.25
0
0
04.Dec2018
10.25
0
0
03.Dec2018
10.25
0
0
30.Nov2018
10.25
0
0
29.Nov2018
10.25
0
0
28.Nov2018
10.25
0
0
27.Nov2018
10.25
0
0
26.Nov2018
10.25
0
0
23.Nov2018
10.25
0
0
22.Nov2018
10.25
0
0
21.Nov2018
10.25
0
0
20.Nov2018
10.25
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19.Nov2018
10.26
0.02
0.1953125
16.Nov2018
10.24
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15.Nov2018
10.25
0
0
14.Nov2018
10.25
0
0
13.Nov2018
10.25
0
0
12.Nov2018
10.25
0.01
0.09765625
09.Nov2018
10.24
0
0
08.Nov2018
10.24
0
0
07.Nov2018
10.24
0
0
06.Nov2018
10.24
0
0
05.Nov2018
10.24
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02.Nov2018
10.25
0
0
31.Oct2018
10.25
0
0
30.Oct2018
10.25
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29.Oct2018
10.26
0.02
0.1953125
26.Oct2018
10.24
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25.Oct2018
10.25
0.01
0.09765625
24.Oct2018
10.24
0
0
23.Oct2018
10.24
0
0
22.Oct2018
10.24
0
0
19.Oct2018
10.24
-0.01
-0.0975609756097561
18.Oct2018
10.25
0
0
17.Oct2018
10.25
0
0
16.Oct2018
10.25
0
0
15.Oct2018
10.25
0
0
12.Oct2018
10.25
0.01
0.09765625
11.Oct2018
10.24
0
0
10.Oct2018
10.24
0
0
09.Oct2018
10.24
0
0
08.Oct2018
10.24
0
0
05.Oct2018
10.24
-0.01
-0.0975609756097561
04.Oct2018
10.25
0
0
03.Oct2018
10.25
0
0
02.Oct2018
10.25
0
0
01.Oct2018
10.25
0.01
0.09765625
28.Sept2018
10.24
0
0
27.Sept2018
10.24
0
0
26.Sept2018
10.24
0
0
25.Sept2018
10.24
0
0
24.Sept2018
10.24
0
0
21.Sept2018
10.24
0
0
20.Sept2018
10.24
0
0
19.Sept2018
10.24
0
0
18.Sept2018
10.24
0
0
17.Sept2018
10.24
0
0
14.Sept2018
10.24
0
0
13.Sept2018
10.24
0
0
12.Sept2018
10.24
0
0
11.Sept2018
10.24
0
0
10.Sept2018
10.24
-0.01
-0.0975609756097561
07.Sept2018
10.25
0
0
06.Sept2018
10.25
0
0
05.Sept2018
10.25
0
0
04.Sept2018
10.25
0
0
03.Sept2018
10.25
0.01
0.09765625
31.Aug2018
10.24
0
0
30.Aug2018
10.24
0
0
29.Aug2018
10.24
0
0
28.Aug2018
10.24
0
0
27.Aug2018
10.24
0
0
24.Aug2018
10.24
0
0
23.Aug2018
10.24
0
0
22.Aug2018
10.24
0
0
21.Aug2018
10.24
0
0
20.Aug2018
10.24
0.01
0.09775171065493646
17.Aug2018
10.23
-0.01
-0.09765625
16.Aug2018
10.24
0
0
14.Aug2018
10.24
0
0
13.Aug2018
10.24
0.02
0.19569471624266144
10.Aug2018
10.22
0
0
09.Aug2018
10.22
0
0
08.Aug2018
10.22
0
0
07.Aug2018
10.22
0
0
06.Aug2018
10.22
0.01
0.0979431929480901
03.Aug2018
10.21
0
0
02.Aug2018
10.21
0
0
01.Aug2018
10.21
0
0
31.Jul2018
10.21
0
0
30.Jul2018
10.21
0.01
0.09803921568627451
27.Jul2018
10.2
-0.01
-0.0979431929480901
26.Jul2018
10.21
0.01
0.09803921568627451
25.Jul2018
10.2
0
0
24.Jul2018
10.2
-0.01
-0.0979431929480901
23.Jul2018
10.21
0
0
20.Jul2018
10.21
0.01
0.09803921568627451
19.Jul2018
10.2
0
0
18.Jul2018
10.2
0
0
17.Jul2018
10.2
-0.01
-0.0979431929480901
16.Jul2018
10.21
0.01
0.09803921568627451
13.Jul2018
10.2
0
0
12.Jul2018
10.2
0.01
0.09813542688910697
11.Jul2018
10.19
-0.01
-0.09803921568627451
10.Jul2018
10.2
0
0
09.Jul2018
10.2
0.01
0.09813542688910697
06.Jul2018
10.19
0
0
05.Jul2018
10.19
0
0
04.Jul2018
10.19
0
0
03.Jul2018
10.19
0
0
02.Jul2018
10.19
0
0
29.Jun2018
10.19
0
0
28.Jun2018
10.19
0
0
27.Jun2018
10.19
0
0
26.Jun2018
10.19
0.01
0.09823182711198428
25.Jun2018
10.18
0
0
22.Jun2018
10.18
0
0
21.Jun2018
10.18
-0.01
-0.09813542688910697
20.Jun2018
10.19
0.01
0.09823182711198428
19.Jun2018
10.18
0
0
18.Jun2018
10.18
0
0
15.Jun2018
10.18
0
0
14.Jun2018
10.18
0
0
13.Jun2018
10.18
0
0
12.Jun2018
10.18
-0.01
-0.09813542688910697
11.Jun2018
10.19
0.01
0.09823182711198428
08.Jun2018
10.18
0
0
07.Jun2018
10.18
-0.01
-0.09813542688910697
06.Jun2018
10.19
0.01
0.09823182711198428
05.Jun2018
10.18
-0.01
-0.09813542688910697
04.Jun2018
10.19
-0.01
-0.09803921568627451
01.Jun2018
10.2
0
0
31.May2018
10.2
-0.02
-0.19569471624266144
30.May2018
10.22
0.03
0.2944062806673209
29.May2018
10.19
0
0
28.May2018
10.19
0.01
0.09823182711198428
25.May2018
10.18
0
0
24.May2018
10.18
0.01
0.09832841691248771
23.May2018
10.17
0
0
22.May2018
10.17
0
0
18.May2018
10.17
0
0
17.May2018
10.17
0
0
16.May2018
10.17
-0.01
-0.09823182711198428
15.May2018
10.18
0
0
14.May2018
10.18
0.01
0.09832841691248771
11.May2018
10.17
0
0
09.May2018
10.17
0
0
08.May2018
10.17
0
0
07.May2018
10.17
0
0
04.May2018
10.17
0
0
03.May2018
10.17
0
0
02.May2018
10.17
0
0
30.Apr2018
10.17
0
0
27.Apr2018
10.17
0
0
26.Apr2018
10.17
0
0
25.Apr2018
10.17
0
0
24.Apr2018
10.17
0
0
23.Apr2018
10.17
0
0
20.Apr2018
10.17
-0.01
-0.09823182711198428
19.Apr2018
10.18
0
0
18.Apr2018
10.18
0
0
17.Apr2018
10.18
0
0
16.Apr2018
10.18
0
0
13.Apr2018
10.18
0
0
12.Apr2018
10.18
0
0
11.Apr2018
10.18
0
0
10.Apr2018
10.18
0
0
09.Apr2018
10.18
0.01
0.09832841691248771
06.Apr2018
10.17
-0.01
-0.09823182711198428
05.Apr2018
10.18
0.01
0.09832841691248771
04.Apr2018
10.17
-0.01
-0.09823182711198428
03.Apr2018
10.18
0.01
0.09832841691248771
29.Mar2018
10.17
0
0
28.Mar2018
10.17
0.01
0.0984251968503937
27.Mar2018
10.16
-0.01
-0.09832841691248771
26.Mar2018
10.17
0.01
0.0984251968503937
23.Mar2018
10.16
0.01
0.09852216748768473
22.Mar2018
10.15
-0.01
-0.0984251968503937
21.Mar2018
10.16
-0.01
-0.09832841691248771
20.Mar2018
10.17
0.01
0.0984251968503937
19.Mar2018
10.16
-0.01
-0.09832841691248771
16.Mar2018
10.17
0
0
15.Mar2018
10.17
0
0
14.Mar2018
10.17
0
0
13.Mar2018
10.17
0
0
12.Mar2018
10.17
0
0
09.Mar2018
10.17
0
0
08.Mar2018
10.17
0
0
07.Mar2018
10.17
0
0
06.Mar2018
10.17
0
0
05.Mar2018
10.17
-0.01
-0.09823182711198428
02.Mar2018
10.18
0.02
0.1968503937007874
01.Mar2018
10.16
-0.01
-0.09832841691248771
28.Feb2018
10.17
-0.01
-0.09823182711198428
27.Feb2018
10.18
0.01
0.09832841691248771
26.Feb2018
10.17
0
0
23.Feb2018
10.17
0.01
0.0984251968503937
22.Feb2018
10.16
-0.01
-0.09832841691248771
21.Feb2018
10.17
-0.01
-0.09823182711198428
20.Feb2018
10.18
0
0
19.Feb2018
10.18
0.01
0.09832841691248771
16.Feb2018
10.17
0
0
15.Feb2018
10.17
-0.01
-0.09823182711198428
14.Feb2018
10.18
0
0
13.Feb2018
10.18
-0.01
-0.09813542688910697
12.Feb2018
10.19
0.01
0.09823182711198428
09.Feb2018
10.18
-0.01
-0.09813542688910697
08.Feb2018
10.19
0
0
07.Feb2018
10.19
0
0
06.Feb2018
10.19
0
0
05.Feb2018
10.19
0
0
02.Feb2018
10.19
0
0
01.Feb2018
10.19
0
0
31.Jan2018
10.19
0
0
30.Jan2018
10.19
0
0
29.Jan2018
10.19
0
0
26.Jan2018
10.19
0
0
25.Jan2018
10.19
-0.01
-0.09803921568627451
24.Jan2018
10.2
0.01
0.09813542688910697
23.Jan2018
10.19
0
0
22.Jan2018
10.19
0
0
19.Jan2018
10.19
0
0
18.Jan2018
10.19
0
0
17.Jan2018
10.19
0
0
16.Jan2018
10.19
-0.01
-0.09803921568627451
15.Jan2018
10.2
0
0
12.Jan2018
10.2
0.01
0.09813542688910697
11.Jan2018
10.19
0
0
10.Jan2018
10.19
-0.01
-0.09803921568627451
09.Jan2018
10.2
0.01
0.09813542688910697
08.Jan2018
10.19
0
0
05.Jan2018
10.19
0
0
04.Jan2018
10.19
0
0
03.Jan2018
10.19
0
0
02.Jan2018
10.19
0
0
29.Dec2017
10.19
0
0
28.Dec2017
10.19
0.01
0.09823182711198428
27.Dec2017
10.18
0
0
22.Dec2017
10.18
0
0
21.Dec2017
10.18
-0.01
-0.09813542688910697
20.Dec2017
10.19
0
0
19.Dec2017
10.19
0
0
18.Dec2017
10.19
0
0
15.Dec2017
10.19
0
0
14.Dec2017
10.19
0.01
0.09823182711198428
13.Dec2017
10.18
0
0
12.Dec2017
10.18
0
0
11.Dec2017
10.18
0
0
08.Dec2017
10.18
0
0
07.Dec2017
10.18
0.01
0.09832841691248771
06.Dec2017
10.17
-0.01
-0.09823182711198428
05.Dec2017
10.18
-0.01
-0.09813542688910697
04.Dec2017
10.19
0.01
0.09823182711198428
01.Dec2017
10.18
0
0
30.Nov2017
10.18
-0.01
-0.09813542688910697
29.Nov2017
10.19
0.01
0.09823182711198428
28.Nov2017
10.18
0
0
27.Nov2017
10.18
0
0
24.Nov2017
10.18
0
0
23.Nov2017
10.18
0.01
0.09832841691248771
22.Nov2017
10.17
0
0
21.Nov2017
10.17
-0.01
-0.09823182711198428
20.Nov2017
10.18
0.01
0.09832841691248771
17.Nov2017
10.17
-0.01
-0.09823182711198428
16.Nov2017
10.18
0.01
0.09832841691248771
15.Nov2017
10.17
-0.01
-0.09823182711198428
14.Nov2017
10.18
0
0
13.Nov2017
10.18
-0.01
-0.09813542688910697
10.Nov2017
10.19
0
0
09.Nov2017
10.19
0
0
08.Nov2017
10.19
0
0
07.Nov2017
10.19
0
0
06.Nov2017
10.19
-0.01
-0.09803921568627451
03.Nov2017
10.2
0.01
0.09813542688910697
02.Nov2017
10.19
-0.01
-0.09803921568627451
31.Oct2017
10.2
0.01
0.09813542688910697
30.Oct2017
10.19
0
0
27.Oct2017
10.19
0
0
26.Oct2017
10.19
-0.01
-0.09803921568627451
25.Oct2017
10.2
0
0
24.Oct2017
10.2
0.01
0.09813542688910697
23.Oct2017
10.19
-0.01
-0.09803921568627451
20.Oct2017
10.2
0.01
0.09813542688910697
19.Oct2017
10.19
-0.01
-0.09803921568627451
18.Oct2017
10.2
0.01
0.09813542688910697
17.Oct2017
10.19
-0.01
-0.09803921568627451
16.Oct2017
10.2
0.01
0.09813542688910697
13.Oct2017
10.19
0
0
12.Oct2017
10.19
0
0
11.Oct2017
10.19
0
0
10.Oct2017
10.19
0
0
09.Oct2017
10.19
0
0
06.Oct2017
10.19
0
0
05.Oct2017
10.19
-0.01
-0.09803921568627451
04.Oct2017
10.2
0.01
0.09813542688910697
03.Oct2017
10.19
0
0
02.Oct2017
10.19
0
0
29.Sept2017
10.19
0.01
0.09823182711198428
28.Sept2017
10.18
-0.01
-0.09813542688910697
27.Sept2017
10.19
0
0
26.Sept2017
10.19
0.01
0.09823182711198428
25.Sept2017
10.18
0
0
22.Sept2017
10.18
0
0
21.Sept2017
10.18
-0.01
-0.09813542688910697
20.Sept2017
10.19
0
0
19.Sept2017
10.19
0
0
18.Sept2017
10.19
0
0
15.Sept2017
10.19
0
0
14.Sept2017
10.19
0
0
13.Sept2017
10.19
-0.01
-0.09803921568627451
12.Sept2017
10.2
0
0
11.Sept2017
10.2
0
0
08.Sept2017
10.2
0.01
0.09813542688910697
07.Sept2017
10.19
-0.01
-0.09803921568627451
06.Sept2017
10.2
0.01
0.09813542688910697
05.Sept2017
10.19
0
0
04.Sept2017
10.19
0
0
01.Sept2017
10.19
0
0
31.Aug2017
10.19
0
0
30.Aug2017
10.19
0.01
0.09823182711198428
29.Aug2017
10.18
0
0
28.Aug2017
10.18
0
0
25.Aug2017
10.18
0
0
24.Aug2017
10.18
0.01
0.09832841691248771
23.Aug2017
10.17
-0.01
-0.09823182711198428
22.Aug2017
10.18
0.01
0.09832841691248771
21.Aug2017
10.17
0
0
18.Aug2017
10.17
0
0
17.Aug2017
10.17
0
0
16.Aug2017
10.17
-0.01
-0.09823182711198428
14.Aug2017
10.18
0.01
0.09832841691248771
11.Aug2017
10.17
0
0
10.Aug2017
10.17
0.01
0.0984251968503937
09.Aug2017
10.16
-0.01
-0.09832841691248771
08.Aug2017
10.17
0
0
07.Aug2017
10.17
-0.01
-0.09823182711198428
04.Aug2017
10.18
0.01
0.09832841691248771
03.Aug2017
10.17
0
0
02.Aug2017
10.17
0
0
01.Aug2017
10.17
0
0
31.Jul2017
10.17
0
0
28.Jul2017
10.17
0
0
27.Jul2017
10.17
0.01
0.0984251968503937
26.Jul2017
10.16
-0.01
-0.09832841691248771
25.Jul2017
10.17
0.01
0.0984251968503937
24.Jul2017
10.16
0
0
21.Jul2017
10.16
0
0
20.Jul2017
10.16
0
0
19.Jul2017
10.16
0.01
0.09852216748768473
18.Jul2017
10.15
0
0
17.Jul2017
10.15
0
0
14.Jul2017
10.15
0
0
13.Jul2017
10.15
0.01
0.09861932938856016
12.Jul2017
10.14
0
0
11.Jul2017
10.14
0.01
0.09871668311944719
10.Jul2017
10.13
0
0
07.Jul2017
10.13
0
0
06.Jul2017
10.13
0
0
05.Jul2017
10.13
0
0
04.Jul2017
10.13
0
0
03.Jul2017
10.13
0
0
30.Jun2017
10.13
-0.01
-0.09861932938856016
29.Jun2017
10.14
0.01
0.09871668311944719
28.Jun2017
10.13
-0.01
-0.09861932938856016
27.Jun2017
10.14
0.01
0.09871668311944719
26.Jun2017
10.13
0
0
22.Jun2017
10.13
0
0
21.Jun2017
10.13
0.01
0.09881422924901186
20.Jun2017
10.12
-0.01
-0.09871668311944719
19.Jun2017
10.13
0
0
16.Jun2017
10.13
0
0
15.Jun2017
10.13
0.01
0.09881422924901186
14.Jun2017
10.12
-0.01
-0.09871668311944719
13.Jun2017
10.13
0
0
12.Jun2017
10.13
0
0
09.Jun2017
10.13
0
0
08.Jun2017
10.13
-0.01
-0.09861932938856016
07.Jun2017
10.14
0
0
06.Jun2017
10.14
0.01
0.09871668311944719
02.Jun2017
10.13
0
0
01.Jun2017
10.13
0
0
31.May2017
10.13
0.01
0.09881422924901186
30.May2017
10.12
-0.01
-0.09871668311944719
29.May2017
10.13
0.01
0.09881422924901186
26.May2017
10.12
0
0
24.May2017
10.12
0
0
23.May2017
10.12
0
0
22.May2017
10.12
0
0
19.May2017
10.12
0
0
18.May2017
10.12
0.01
0.09891196834817013
17.May2017
10.11
-0.01
-0.09881422924901186
16.May2017
10.12
0
0
15.May2017
10.12
0.01
0.09891196834817013
12.May2017
10.11
0.01
0.09900990099009901
11.May2017
10.1
0
0
10.May2017
10.1
0
0
09.May2017
10.1
0
0
08.May2017
10.1
0
0
05.May2017
10.1
-0.01
-0.09891196834817013
04.May2017
10.11
0
0
03.May2017
10.11
0.01
0.09900990099009901
02.May2017
10.1
0
0
28.Apr2017
10.1
0
0
27.Apr2017
10.1
0
0
26.Apr2017
10.1
0
0
25.Apr2017
10.1
-0.01
-0.09891196834817013
24.Apr2017
10.11
0.01
0.09900990099009901
21.Apr2017
10.1
0
0
20.Apr2017
10.1
-0.01
-0.09891196834817013
19.Apr2017
10.11
0.01
0.09900990099009901
18.Apr2017
10.1
0.01
0.09910802775024777
13.Apr2017
10.09
0
0
12.Apr2017
10.09
0.01
0.0992063492063492
11.Apr2017
10.08
0
0
10.Apr2017
10.08
0
0
07.Apr2017
10.08
0
0
06.Apr2017
10.08
-0.01
-0.09910802775024777
05.Apr2017
10.09
0.01
0.0992063492063492
04.Apr2017
10.08
0
0
03.Apr2017
10.08
0.01
0.09930486593843098
31.Mar2017
10.07
0
0
30.Mar2017
10.07
0
0
29.Mar2017
10.07
0
0
28.Mar2017
10.07
0
0
27.Mar2017
10.07
0
0
24.Mar2017
10.07
0
0
23.Mar2017
10.07
0.01
0.09940357852882704
22.Mar2017
10.06
0
0
21.Mar2017
10.06
0
0
20.Mar2017
10.06
0
0
17.Mar2017
10.06
0.01
0.09950248756218906
16.Mar2017
10.05
0.01
0.099601593625498
15.Mar2017
10.04
0
0
14.Mar2017
10.04
-0.01
-0.09950248756218906
13.Mar2017
10.05
0
0
10.Mar2017
10.05
-0.01
-0.09940357852882704
09.Mar2017
10.06
0
0
08.Mar2017
10.06
-0.01
-0.09930486593843098
07.Mar2017
10.07
0
0
06.Mar2017
10.07
0
0
03.Mar2017
10.07
0
0
02.Mar2017
10.07
-0.01
-0.0992063492063492
01.Mar2017
10.08
0
0
28.Feb2017
10.08
-0.01
-0.09910802775024777
27.Feb2017
10.09
0.02
0.19860973187686196
24.Feb2017
10.07
0
0
23.Feb2017
10.07
0
0
22.Feb2017
10.07
0
0
21.Feb2017
10.07
0
0
20.Feb2017
10.07
0.01
0.09940357852882704
17.Feb2017
10.06
0
0
16.Feb2017
10.06
0
0
15.Feb2017
10.06
-0.01
-0.09930486593843098
14.Feb2017
10.07
0
0
13.Feb2017
10.07
0.01
0.09940357852882704
10.Feb2017
10.06
-0.01
-0.09930486593843098
09.Feb2017
10.07
0.01
0.09940357852882704
08.Feb2017
10.06
0
0
07.Feb2017
10.06
0
0
06.Feb2017
10.06
0.01
0.09950248756218906
03.Feb2017
10.05
0
0
02.Feb2017
10.05
0
0
01.Feb2017
10.05
0
0
31.Jan2017
10.05
0
0
30.Jan2017
10.05
0.01
0.099601593625498
27.Jan2017
10.04
0
0
26.Jan2017
10.04
-0.01
-0.09950248756218906
25.Jan2017
10.05
0.01
0.099601593625498
24.Jan2017
10.04
0
0
23.Jan2017
10.04
0
0
20.Jan2017
10.04
0
0
19.Jan2017
10.04
0
0
18.Jan2017
10.04
0.01
0.09970089730807577
17.Jan2017
10.03
0
0
16.Jan2017
10.03
-0.01
-0.099601593625498
13.Jan2017
10.04
0.01
0.09970089730807577
12.Jan2017
10.03
0
0
11.Jan2017
10.03
0
0
10.Jan2017
10.03
0.01
0.0998003992015968
09.Jan2017
10.02
-0.01
-0.09970089730807577
06.Jan2017
10.03
0.01
0.0998003992015968
05.Jan2017
10.02
0
0
04.Jan2017
10.02
0
0
03.Jan2017
10.02
0
0
02.Jan2017
10.02
0.01
0.0999000999000999
30.Dec2016
10.01
0.01
0.1
29.Dec2016
10
0
0
28.Dec2016
10
0
0
27.Dec2016
10
0
0
23.Dec2016
10
0
0
22.Dec2016
10
0.01
0.1001001001001001
21.Dec2016
9.99
-0.01
-0.1
20.Dec2016
10
0.02
0.20040080160320642
19.Dec2016
9.98
0
0
16.Dec2016
9.98
-0.01
-0.1001001001001001
15.Dec2016
9.99
-0.01
-0.1
14.Dec2016
10
-0.01
-0.0999000999000999
13.Dec2016
10.01
0
0
12.Dec2016
10.01
0
0
09.Dec2016
10.01
0
0
08.Dec2016
10.01
0.01
0.1
07.Dec2016
10
0.01
0.1001001001001001
06.Dec2016
9.99
0
0
05.Dec2016
9.99
0.01
0.10020040080160321
02.Dec2016
9.98
-0.02
-0.2
01.Dec2016
10
0
0
30.Nov2016
10
0.01
0.1001001001001001
29.Nov2016
9.99
0
0
28.Nov2016
9.99
0
0
25.Nov2016
9.99
0
0
24.Nov2016
9.99
0
0
23.Nov2016
9.99
0
0
22.Nov2016
9.99
0
0
21.Nov2016
9.99
0
0
18.Nov2016
9.99
-0.01
-0.1
17.Nov2016
10
0.01
0.1001001001001001
16.Nov2016
9.99
0
0
15.Nov2016
9.99
-0.02
-0.1998001998001998
14.Nov2016
10.01
0
0
11.Nov2016
10.01
-0.01
-0.0998003992015968
10.Nov2016
10.02
-0.01
-0.09970089730807577
09.Nov2016
10.03
0.01
0.0998003992015968
08.Nov2016
10.02
-0.01
-0.09970089730807577
07.Nov2016
10.03
0.01
0.0998003992015968
04.Nov2016
10.02
0
0
03.Nov2016
10.02
0
0
02.Nov2016
10.02
0
0
31.Oct2016
10.02
0
0
28.Oct2016
10.02
0
0
27.Oct2016
10.02
0
0
26.Oct2016
10.02
-0.01
-0.09970089730807577
25.Oct2016
10.03
0
0
24.Oct2016
10.03
0
0
21.Oct2016
10.03
0
0
20.Oct2016
10.03
0
0
19.Oct2016
10.03
0.01
0.0998003992015968
18.Oct2016
10.02
0
0
17.Oct2016
10.02
0
0
14.Oct2016
10.02
0.01
0.0999000999000999
13.Oct2016
10.01
0
0
12.Oct2016
10.01
0
0
11.Oct2016
10.01
-0.01
-0.0998003992015968
10.Oct2016
10.02
0.01
0.0999000999000999
07.Oct2016
10.01
0
0
06.Oct2016
10.01
-0.01
-0.0998003992015968
05.Oct2016
10.02
0
0
04.Oct2016
10.02
0
0
03.Oct2016
10.02
0
0
30.Sept2016
10.02
0
0
29.Sept2016
10.02
0
0
28.Sept2016
10.02
0
0
27.Sept2016
10.02
0.01
0.0999000999000999
26.Sept2016
10.01
0
0
23.Sept2016
10.01
0
0
22.Sept2016
10.01
0.01
0.1
21.Sept2016
10
0
0
20.Sept2016
10
0
0
19.Sept2016
10
0
0
16.Sept2016
10
0
0
15.Sept2016
10
0.01
0.1001001001001001
14.Sept2016
9.99
-0.01
-0.1
13.Sept2016
10
0
0
12.Sept2016
10
0
0
09.Sept2016
10
-0.01
-0.0999000999000999
08.Sept2016
10.01
0
0
07.Sept2016
10.01
0.01
0.1
06.Sept2016
10
0
0
05.Sept2016
10
0
0
02.Sept2016
10
0
0
01.Sept2016
10
0
0
31.Aug2016
10
0.01
0.1001001001001001
30.Aug2016
9.99
0
0
29.Aug2016
9.99
-0.01
-0.1
26.Aug2016
10
0
0
25.Aug2016
10
0
0
24.Aug2016
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
24-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug2016
--
30.Sept2016
0.2
31.Oct2016
0
30.Nov2016
-0.199601
31.Dec2016
0.1
31.Jan2017
0.3996
28.Feb2017
0.298507
31.Mar2017
-0.099206
30.Apr2017
0.297915
31.May2017
0.29703
30.Jun2017
0
31.Jul2017
0.394867
31.Aug2017
0.196657
30.Sept2017
0
31.Oct2017
0.098135
30.Nov2017
-0.196078
31.Dec2017
0.098232
31.Jan2018
0
28.Feb2018
-0.196271
31.Mar2018
0
30.Apr2018
0
31.May2018
0.294985
30.Jun2018
-0.098039
31.Jul2018
0.196271
31.Aug2018
0.29383
30.Sept2018
0
31.Oct2018
0.097656
30.Nov2018
0
31.Dec2018
0.390244
31.Jan2019
0.680272
28.Feb2019
0.3861
31.Mar2019
0.769231
30.Apr2019
0.19084
31.May2019
0.47619
30.Jun2019
0.853081
31.Jul2019
0.093985
31.Aug2019
0.657277
30.Sept2019
-0.093284
31.Oct2019
0.186741
30.Nov2019
0.186393
31.Dec2019
0.372093
31.Jan2020
0.463392
29.Feb2020
0.369004
31.Mar2020
-3.860294
30.Apr2020
2.772467
31.May2020
0.930233
30.Jun2020
0.829493
31.Jul2020
0.639854
31.Aug2020
0.27248
30.Sept2020
0
31.Oct2020
0.09058
30.Nov2020
0.633484
31.Dec2020
0.359712
31.Jan2021
0.089606
28.Feb2021
0.089526
31.Mar2021
0
30.Apr2021
0.178891
31.May2021
0.089286
30.Jun2021
-0.089206
31.Jul2021
0
31.Aug2021
0.089286
30.Sept2021
-0.089206
31.Oct2021
-0.357143
30.Nov2021
-0.268817
31.Dec2021
-0.089847
31.Jan2022
-0.809353
28.Feb2022
-1.087942
31.Mar2022
-1.099908
30.Apr2022
-0.741427
31.May2022
0.280112
30.Jun2022
-1.303538
31.Jul2022
0.849057
31.Aug2022
-0.467727
30.Sept2022
-1.503759
31.Oct2022
-0.381679
30.Nov2022
0.766284
31.Dec2022
0.855513
31.Jan2023
1.036758
28.Feb2023
-0.652985
31.Mar2023
1.314554
30.Apr2023
0.463392
31.May2023
-0.276753
30.Jun2023
-0.370028
31.Jul2023
0.557103
31.Aug2023
0.369344
30.Sept2023
-0.091996
31.Oct2023
0.092081
30.Nov2023
1.655934
31.Dec2023
1.176471
31.Jan2024
0.626118
29.Feb2024
-0.355556