BGF Emerging Markets Local Currency 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 denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1.643.330.078
Share Class launch date
26.Oct2016
Fund Launch Date
26.Jun1997
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index (USD)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,08%
ISIN
LU1505939139
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELX2G
SEDOL
BDQZG01
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
26.Oct2016
Fund Holdings as of
-
Total Net Assets
GBP 24.901.338,34
Number of Securities
185,00
Shares Outstanding
2.488.239,42
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.01
0
0
27.Mar2024
10.01
-0.01
-0.0998003992015968
26.Mar2024
10.02
-0.02
-0.199203187250996
25.Mar2024
10.04
0.01
0.09970089730807577
22.Mar2024
10.03
-0.04
-0.3972194637537239
21.Mar2024
10.07
0.04
0.3988035892323031
20.Mar2024
10.03
0.02
0.1998001998001998
19.Mar2024
10.01
-0.02
-0.19940179461615154
18.Mar2024
10.03
-0.07
-0.693069306930693
15.Mar2024
10.1
-0.02
-0.1976284584980237
14.Mar2024
10.12
-0.01
-0.09871668311944719
13.Mar2024
10.13
0
0
12.Mar2024
10.13
-0.03
-0.2952755905511811
11.Mar2024
10.16
0
0
08.Mar2024
10.16
0.03
0.29615004935834155
07.Mar2024
10.13
0.02
0.19782393669634027
06.Mar2024
10.11
0.05
0.4970178926441352
05.Mar2024
10.06
0
0
04.Mar2024
10.06
0.04
0.3992015968063872
01.Mar2024
10.02
0.01
0.0999000999000999
29.Feb2024
10.01
0.02
0.2002002002002002
28.Feb2024
9.99
-0.03
-0.2994011976047904
27.Feb2024
10.02
0.02
0.2
26.Feb2024
10
0.02
0.20040080160320642
23.Feb2024
9.98
-0.05
-0.4985044865403789
22.Feb2024
10.03
-0.03
-0.2982107355864811
21.Feb2024
10.06
0.04
0.3992015968063872
20.Feb2024
10.02
0.04
0.40080160320641284
19.Feb2024
9.98
0.01
0.10030090270812438
16.Feb2024
9.97
-0.01
-0.10020040080160321
15.Feb2024
9.98
0.04
0.4024144869215292
14.Feb2024
9.94
0
0
13.Feb2024
9.94
-0.07
-0.6993006993006993
12.Feb2024
10.01
0.01
0.1
09.Feb2024
10
0
0
08.Feb2024
10
-0.03
-0.29910269192422734
07.Feb2024
10.03
0.06
0.6018054162487463
06.Feb2024
9.97
0.04
0.4028197381671702
05.Feb2024
9.93
-0.15
-1.4880952380952381
02.Feb2024
10.08
-0.02
-0.19801980198019803
01.Feb2024
10.1
0.02
0.1984126984126984
31.Jan2024
10.08
0.09
0.9009009009009009
30.Jan2024
9.99
-0.02
-0.1998001998001998
29.Jan2024
10.01
-0.02
-0.19940179461615154
26.Jan2024
10.03
0.01
0.0998003992015968
25.Jan2024
10.02
-0.03
-0.29850746268656714
24.Jan2024
10.05
0.04
0.3996003996003996
23.Jan2024
10.01
-0.02
-0.19940179461615154
22.Jan2024
10.03
0.01
0.0998003992015968
19.Jan2024
10.02
0.03
0.3003003003003003
18.Jan2024
9.99
0.02
0.20060180541624875
17.Jan2024
9.97
-0.09
-0.8946322067594433
16.Jan2024
10.06
-0.1
-0.984251968503937
15.Jan2024
10.16
-0.03
-0.2944062806673209
12.Jan2024
10.19
0.05
0.4930966469428008
11.Jan2024
10.14
0.03
0.29673590504451036
10.Jan2024
10.11
0
0
09.Jan2024
10.11
0
0
08.Jan2024
10.11
0.01
0.09900990099009901
05.Jan2024
10.1
0.01
0.09910802775024777
04.Jan2024
10.09
-0.01
-0.09900990099009901
03.Jan2024
10.1
-0.07
-0.688298918387414
02.Jan2024
10.17
-0.07
-0.68359375
29.Dec2023
10.24
-0.01
-0.0975609756097561
28.Dec2023
10.25
0.02
0.19550342130987292
27.Dec2023
10.23
0.05
0.4911591355599214
22.Dec2023
10.18
0.03
0.2955665024630542
21.Dec2023
10.15
0
0
20.Dec2023
10.15
0.03
0.2964426877470356
19.Dec2023
10.12
0.07
0.6965174129353234
18.Dec2023
10.05
-0.02
-0.19860973187686196
15.Dec2023
10.07
0
0
14.Dec2023
10.07
0.26
2.650356778797146
13.Dec2023
9.81
0.01
0.10204081632653061
12.Dec2023
9.8
-0.01
-0.1019367991845056
11.Dec2023
9.81
-0.06
-0.60790273556231
08.Dec2023
9.87
-0.02
-0.20222446916076844
07.Dec2023
9.89
-0.01
-0.10101010101010101
06.Dec2023
9.9
0.03
0.303951367781155
05.Dec2023
9.87
-0.04
-0.4036326942482341
04.Dec2023
9.91
0.02
0.20222446916076844
01.Dec2023
9.89
0.04
0.40609137055837563
30.Nov2023
9.85
-0.11
-1.104417670682731
29.Nov2023
9.96
0.08
0.8097165991902834
28.Nov2023
9.88
0.06
0.6109979633401222
27.Nov2023
9.82
0.03
0.30643513789581206
24.Nov2023
9.79
-0.01
-0.10204081632653061
23.Nov2023
9.8
-0.01
-0.1019367991845056
22.Nov2023
9.81
-0.08
-0.8088978766430738
21.Nov2023
9.89
0.03
0.30425963488843816
20.Nov2023
9.86
0.07
0.7150153217568948
17.Nov2023
9.79
0.01
0.10224948875255624
16.Nov2023
9.78
0.05
0.513874614594039
15.Nov2023
9.73
0.1
1.0384215991692627
14.Nov2023
9.63
0.15
1.5822784810126582
13.Nov2023
9.48
0
0
10.Nov2023
9.48
-0.09
-0.9404388714733543
09.Nov2023
9.57
0
0
08.Nov2023
9.57
0.01
0.10460251046025104
07.Nov2023
9.56
-0.03
-0.31282586027111575
06.Nov2023
9.59
0.05
0.5241090146750524
03.Nov2023
9.54
0.15
1.597444089456869
02.Nov2023
9.39
0.16
1.733477789815818
31.Oct2023
9.23
0.01
0.10845986984815618
30.Oct2023
9.22
0
0
27.Oct2023
9.22
0.09
0.9857612267250822
26.Oct2023
9.13
-0.01
-0.10940919037199125
25.Oct2023
9.14
-0.01
-0.1092896174863388
24.Oct2023
9.15
0.07
0.7709251101321586
23.Oct2023
9.08
0.01
0.11025358324145534
20.Oct2023
9.07
-0.02
-0.22002200220022003
19.Oct2023
9.09
-0.05
-0.5470459518599562
18.Oct2023
9.14
-0.04
-0.4357298474945534
17.Oct2023
9.18
0
0
16.Oct2023
9.18
-0.02
-0.21739130434782608
13.Oct2023
9.2
-0.02
-0.21691973969631237
12.Oct2023
9.22
-0.02
-0.21645021645021645
11.Oct2023
9.24
0.11
1.2048192771084338
10.Oct2023
9.13
0.1
1.1074197120708749
09.Oct2023
9.03
0.05
0.5567928730512249
06.Oct2023
8.98
-0.06
-0.6637168141592921
05.Oct2023
9.04
0.01
0.11074197120708748
04.Oct2023
9.03
-0.06
-0.6600660066006601
03.Oct2023
9.09
-0.08
-0.8724100327153762
02.Oct2023
9.17
-0.06
-0.6500541711809318
29.Sept2023
9.23
0.12
1.3172338090010978
28.Sept2023
9.11
-0.07
-0.7625272331154684
27.Sept2023
9.18
-0.09
-0.970873786407767
26.Sept2023
9.27
-0.06
-0.6430868167202572
25.Sept2023
9.33
-0.07
-0.7446808510638298
22.Sept2023
9.4
0.04
0.42735042735042733
21.Sept2023
9.36
-0.1
-1.0570824524312896
20.Sept2023
9.46
0
0
19.Sept2023
9.46
0
0
18.Sept2023
9.46
-0.02
-0.2109704641350211
15.Sept2023
9.48
0
0
14.Sept2023
9.48
0.02
0.21141649048625794
13.Sept2023
9.46
0.04
0.42462845010615713
12.Sept2023
9.42
-0.04
-0.42283298097251587
11.Sept2023
9.46
0.02
0.211864406779661
08.Sept2023
9.44
0.03
0.3188097768331562
07.Sept2023
9.41
-0.03
-0.3177966101694915
06.Sept2023
9.44
-0.06
-0.631578947368421
05.Sept2023
9.5
-0.08
-0.8350730688935282
04.Sept2023
9.58
-0.05
-0.5192107995846313
01.Sept2023
9.63
-0.01
-0.1037344398340249
31.Aug2023
9.64
-0.05
-0.5159958720330238
30.Aug2023
9.69
0.06
0.6230529595015576
29.Aug2023
9.63
0.03
0.3125
28.Aug2023
9.6
-0.02
-0.2079002079002079
25.Aug2023
9.62
-0.01
-0.10384215991692627
24.Aug2023
9.63
0.06
0.6269592476489029
23.Aug2023
9.57
0.06
0.6309148264984227
22.Aug2023
9.51
0
0
21.Aug2023
9.51
-0.01
-0.10504201680672269
18.Aug2023
9.52
-0.05
-0.522466039707419
17.Aug2023
9.57
-0.02
-0.20855057351407716
16.Aug2023
9.59
-0.05
-0.5186721991701245
14.Aug2023
9.64
-0.09
-0.9249743062692704
11.Aug2023
9.73
-0.05
-0.5112474437627812
10.Aug2023
9.78
0.06
0.6172839506172839
09.Aug2023
9.72
0.04
0.4132231404958678
08.Aug2023
9.68
-0.06
-0.6160164271047228
07.Aug2023
9.74
0
0
04.Aug2023
9.74
0.01
0.10277492291880781
03.Aug2023
9.73
-0.11
-1.1178861788617886
02.Aug2023
9.84
-0.08
-0.8064516129032258
01.Aug2023
9.92
-0.05
-0.5015045135406219
31.Jul2023
9.97
0.01
0.10040160642570281
28.Jul2023
9.96
-0.03
-0.3003003003003003
27.Jul2023
9.99
0.03
0.30120481927710846
26.Jul2023
9.96
0
0
25.Jul2023
9.96
0.01
0.10050251256281408
24.Jul2023
9.95
0.01
0.1006036217303823
21.Jul2023
9.94
-0.05
-0.5005005005005005
20.Jul2023
9.99
-0.02
-0.1998001998001998
19.Jul2023
10.01
0.01
0.1
18.Jul2023
10
0.07
0.7049345417925479
17.Jul2023
9.93
-0.02
-0.20100502512562815
14.Jul2023
9.95
0.01
0.1006036217303823
13.Jul2023
9.94
0.1
1.016260162601626
12.Jul2023
9.84
0.13
1.3388259526261586
11.Jul2023
9.71
0.06
0.6217616580310881
10.Jul2023
9.65
0.05
0.5208333333333334
07.Jul2023
9.6
-0.04
-0.4149377593360996
06.Jul2023
9.64
-0.09
-0.9249743062692704
05.Jul2023
9.73
-0.01
-0.1026694045174538
04.Jul2023
9.74
0.04
0.41237113402061853
03.Jul2023
9.7
0
0
30.Jun2023
9.7
0.06
0.6224066390041494
29.Jun2023
9.64
-0.03
-0.31023784901758017
28.Jun2023
9.67
-0.05
-0.51440329218107
27.Jun2023
9.72
-0.01
-0.10277492291880781
26.Jun2023
9.73
0.07
0.7246376811594203
22.Jun2023
9.66
0.06
0.625
21.Jun2023
9.6
0.02
0.20876826722338204
20.Jun2023
9.58
-0.01
-0.10427528675703858
19.Jun2023
9.59
-0.02
-0.2081165452653486
16.Jun2023
9.61
0.03
0.31315240083507306
15.Jun2023
9.58
-0.01
-0.10427528675703858
14.Jun2023
9.59
0.01
0.10438413361169102
13.Jun2023
9.58
0.02
0.20920502092050208
12.Jun2023
9.56
0.01
0.10471204188481675
09.Jun2023
9.55
0.07
0.7383966244725738
08.Jun2023
9.48
-0.01
-0.1053740779768177
07.Jun2023
9.49
0.06
0.6362672322375398
06.Jun2023
9.43
0.02
0.21253985122210414
05.Jun2023
9.41
0.02
0.21299254526091588
02.Jun2023
9.39
0.08
0.8592910848549946
01.Jun2023
9.31
0.04
0.43149946062567424
31.May2023
9.27
-0.01
-0.10775862068965517
30.May2023
9.28
0.04
0.4329004329004329
26.May2023
9.24
-0.01
-0.10810810810810811
25.May2023
9.25
-0.08
-0.857449088960343
24.May2023
9.33
0.04
0.43057050592034446
23.May2023
9.29
-0.04
-0.4287245444801715
22.May2023
9.33
0.02
0.21482277121374865
19.May2023
9.31
-0.08
-0.8519701810436635
17.May2023
9.39
-0.11
-1.1578947368421053
16.May2023
9.5
0.01
0.1053740779768177
15.May2023
9.49
0.02
0.21119324181626187
12.May2023
9.47
0.01
0.10570824524312897
11.May2023
9.46
-0.07
-0.7345225603357818
10.May2023
9.53
-0.02
-0.2094240837696335
08.May2023
9.55
0.03
0.31512605042016806
05.May2023
9.52
0.03
0.31612223393045313
04.May2023
9.49
0.05
0.5296610169491526
03.May2023
9.44
0.03
0.3188097768331562
02.May2023
9.41
-0.02
-0.21208907741251326
28.Apr2023
9.43
0
0
27.Apr2023
9.43
0.01
0.10615711252653928
26.Apr2023
9.42
0.03
0.3194888178913738
25.Apr2023
9.39
0
0
24.Apr2023
9.39
0.01
0.10660980810234541
21.Apr2023
9.38
0.01
0.10672358591248667
20.Apr2023
9.37
0.02
0.21390374331550802
19.Apr2023
9.35
-0.05
-0.5319148936170213
18.Apr2023
9.4
-0.01
-0.10626992561105207
17.Apr2023
9.41
-0.05
-0.5285412262156448
14.Apr2023
9.46
-0.02
-0.2109704641350211
13.Apr2023
9.48
0.07
0.7438894792773645
12.Apr2023
9.41
0.04
0.42689434364994666
11.Apr2023
9.37
0.01
0.10683760683760683
06.Apr2023
9.36
-0.05
-0.5313496280552603
05.Apr2023
9.41
0.05
0.5341880341880342
04.Apr2023
9.36
0.03
0.3215434083601286
03.Apr2023
9.33
0.01
0.1072961373390558
31.Mar2023
9.32
0.03
0.32292787944025836
30.Mar2023
9.29
0.04
0.43243243243243246
29.Mar2023
9.25
0.03
0.32537960954446854
28.Mar2023
9.22
0.04
0.4357298474945534
27.Mar2023
9.18
0.01
0.10905125408942203
24.Mar2023
9.17
0
0
23.Mar2023
9.17
0.1
1.1025358324145536
22.Mar2023
9.07
0.02
0.22099447513812154
21.Mar2023
9.05
0.02
0.22148394241417496
20.Mar2023
9.03
0.05
0.5567928730512249
17.Mar2023
8.98
0.05
0.5599104143337066
16.Mar2023
8.93
0.01
0.11210762331838565
15.Mar2023
8.92
-0.1
-1.1086474501108647
14.Mar2023
9.02
-0.01
-0.11074197120708748
13.Mar2023
9.03
0.07
0.78125
10.Mar2023
8.96
0.05
0.5611672278338945
09.Mar2023
8.91
0.03
0.33783783783783783
08.Mar2023
8.88
-0.07
-0.7821229050279329
07.Mar2023
8.95
-0.01
-0.11160714285714286
06.Mar2023
8.96
0.05
0.5611672278338945
03.Mar2023
8.91
0.02
0.2249718785151856
02.Mar2023
8.89
-0.05
-0.5592841163310962
01.Mar2023
8.94
0.06
0.6756756756756757
28.Feb2023
8.88
0.01
0.11273957158962795
27.Feb2023
8.87
0
0
24.Feb2023
8.87
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23.Feb2023
8.92
0.01
0.1122334455667789
22.Feb2023
8.91
0
0
21.Feb2023
8.91
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20.Feb2023
8.98
0.06
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17.Feb2023
8.92
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16.Feb2023
8.94
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15.Feb2023
8.99
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14.Feb2023
9.12
0.05
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13.Feb2023
9.07
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10.Feb2023
9.09
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09.Feb2023
9.22
0.03
0.3264417845484222
08.Feb2023
9.19
0.04
0.4371584699453552
07.Feb2023
9.15
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06.Feb2023
9.17
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03.Feb2023
9.33
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02.Feb2023
9.45
0.12
1.2861736334405145
01.Feb2023
9.33
0.05
0.5387931034482759
31.Jan2023
9.28
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30.Jan2023
9.3
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27.Jan2023
9.33
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26.Jan2023
9.35
0.01
0.10706638115631692
25.Jan2023
9.34
0.07
0.7551240560949298
24.Jan2023
9.27
0.01
0.1079913606911447
23.Jan2023
9.26
0.01
0.10810810810810811
20.Jan2023
9.25
0.03
0.32537960954446854
19.Jan2023
9.22
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18.Jan2023
9.33
0.08
0.8648648648648649
17.Jan2023
9.25
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16.Jan2023
9.26
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13.Jan2023
9.3
0.08
0.8676789587852495
12.Jan2023
9.22
0.09
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11.Jan2023
9.13
0.05
0.5506607929515418
10.Jan2023
9.08
0.01
0.11025358324145534
09.Jan2023
9.07
0.17
1.9101123595505618
06.Jan2023
8.9
0.05
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05.Jan2023
8.85
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04.Jan2023
8.89
0.02
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03.Jan2023
8.87
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02.Jan2023
8.88
0
0
30.Dec2022
8.88
0.01
0.11273957158962795
29.Dec2022
8.87
0.02
0.22598870056497175
28.Dec2022
8.85
0
0
27.Dec2022
8.85
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23.Dec2022
8.91
0.02
0.2249718785151856
22.Dec2022
8.89
0.03
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21.Dec2022
8.86
0.01
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20.Dec2022
8.85
0.01
0.11312217194570136
19.Dec2022
8.84
0.01
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16.Dec2022
8.83
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15.Dec2022
8.87
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14.Dec2022
8.88
0.03
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13.Dec2022
8.85
0.06
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12.Dec2022
8.79
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09.Dec2022
8.85
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08.Dec2022
8.87
0.03
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07.Dec2022
8.84
0.02
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06.Dec2022
8.82
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05.Dec2022
8.86
0.01
0.11299435028248588
02.Dec2022
8.85
0.05
0.5681818181818182
01.Dec2022
8.8
0.04
0.45662100456621
30.Nov2022
8.76
0.05
0.574052812858783
29.Nov2022
8.71
0.03
0.3456221198156682
28.Nov2022
8.68
0.01
0.11534025374855825
25.Nov2022
8.67
0.02
0.23121387283236994
24.Nov2022
8.65
0.06
0.6984866123399301
23.Nov2022
8.59
0.05
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22.Nov2022
8.54
0.02
0.2347417840375587
21.Nov2022
8.52
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18.Nov2022
8.54
0.03
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17.Nov2022
8.51
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16.Nov2022
8.59
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15.Nov2022
8.61
0.07
0.819672131147541
14.Nov2022
8.54
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11.Nov2022
8.55
0.1
1.183431952662722
10.Nov2022
8.45
0.08
0.955794504181601
09.Nov2022
8.37
0.04
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08.Nov2022
8.33
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07.Nov2022
8.35
0.04
0.4813477737665463
04.Nov2022
8.31
0.11
1.3414634146341464
03.Nov2022
8.2
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02.Nov2022
8.26
0.04
0.48661800486618007
31.Oct2022
8.22
0
0
28.Oct2022
8.22
0
0
27.Oct2022
8.22
0.04
0.4889975550122249
26.Oct2022
8.18
0.09
1.1124845488257107
25.Oct2022
8.09
0.06
0.7471980074719801
24.Oct2022
8.03
0.03
0.375
21.Oct2022
8
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20.Oct2022
8.05
0.01
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19.Oct2022
8.04
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18.Oct2022
8.09
0.03
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17.Oct2022
8.06
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14.Oct2022
8.07
0.04
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13.Oct2022
8.03
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12.Oct2022
8.08
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11.Oct2022
8.13
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10.Oct2022
8.19
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07.Oct2022
8.2
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06.Oct2022
8.25
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05.Oct2022
8.29
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04.Oct2022
8.31
0.09
1.094890510948905
03.Oct2022
8.22
0.09
1.1070110701107012
30.Sept2022
8.13
0.02
0.2466091245376079
29.Sept2022
8.11
0.01
0.12345679012345678
28.Sept2022
8.1
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27.Sept2022
8.16
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26.Sept2022
8.21
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23.Sept2022
8.37
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22.Sept2022
8.43
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21.Sept2022
8.47
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20.Sept2022
8.51
0.05
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19.Sept2022
8.46
0
0
16.Sept2022
8.46
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15.Sept2022
8.53
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14.Sept2022
8.56
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13.Sept2022
8.63
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12.Sept2022
8.67
0.07
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09.Sept2022
8.6
0.06
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08.Sept2022
8.54
0.05
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07.Sept2022
8.49
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06.Sept2022
8.5
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05.Sept2022
8.58
0
0
02.Sept2022
8.58
0.02
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01.Sept2022
8.56
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31.Aug2022
8.6
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30.Aug2022
8.67
0.04
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29.Aug2022
8.63
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26.Aug2022
8.65
0.01
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25.Aug2022
8.64
0.04
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24.Aug2022
8.6
0
0
23.Aug2022
8.6
0.02
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22.Aug2022
8.58
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19.Aug2022
8.66
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18.Aug2022
8.73
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17.Aug2022
8.8
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16.Aug2022
8.85
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12.Aug2022
8.91
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11.Aug2022
8.93
0.08
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10.Aug2022
8.85
0.11
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09.Aug2022
8.74
0.03
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08.Aug2022
8.71
0.04
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05.Aug2022
8.67
0.03
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04.Aug2022
8.64
0.06
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03.Aug2022
8.58
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02.Aug2022
8.65
0
0
01.Aug2022
8.65
0.09
1.0514018691588785
29.Jul2022
8.56
0.07
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28.Jul2022
8.49
0.1
1.1918951132300357
27.Jul2022
8.39
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26.Jul2022
8.4
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25.Jul2022
8.42
0.06
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22.Jul2022
8.36
0.04
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21.Jul2022
8.32
0
0
20.Jul2022
8.32
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19.Jul2022
8.33
0.02
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18.Jul2022
8.31
0.1
1.218026796589525
15.Jul2022
8.21
0.05
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14.Jul2022
8.16
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13.Jul2022
8.19
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12.Jul2022
8.24
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11.Jul2022
8.3
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08.Jul2022
8.36
0.01
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07.Jul2022
8.35
0.12
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06.Jul2022
8.23
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05.Jul2022
8.26
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04.Jul2022
8.42
0.03
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01.Jul2022
8.39
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30.Jun2022
8.41
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29.Jun2022
8.47
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28.Jun2022
8.5
0
0
27.Jun2022
8.5
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0
24.Jun2022
8.5
0.01
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22.Jun2022
8.49
0.03
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21.Jun2022
8.46
0.05
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20.Jun2022
8.41
0.01
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17.Jun2022
8.4
0.01
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16.Jun2022
8.39
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15.Jun2022
8.37
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14.Jun2022
8.39
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13.Jun2022
8.43
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10.Jun2022
8.61
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09.Jun2022
8.73
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08.Jun2022
8.78
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07.Jun2022
8.77
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03.Jun2022
8.83
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02.Jun2022
8.8
0.02
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01.Jun2022
8.78
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31.May2022
8.81
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30.May2022
8.83
0.05
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27.May2022
8.78
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25.May2022
8.71
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24.May2022
8.75
0.02
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23.May2022
8.73
0.1
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20.May2022
8.63
0.09
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19.May2022
8.54
0.03
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18.May2022
8.51
0.02
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17.May2022
8.49
0.08
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16.May2022
8.41
0.03
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13.May2022
8.38
0.02
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12.May2022
8.36
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11.May2022
8.42
0.04
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10.May2022
8.38
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06.May2022
8.5
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05.May2022
8.62
0.06
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04.May2022
8.56
0.01
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03.May2022
8.55
0.01
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02.May2022
8.54
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29.Apr2022
8.61
0.08
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28.Apr2022
8.53
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27.Apr2022
8.57
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26.Apr2022
8.66
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25.Apr2022
8.69
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22.Apr2022
8.83
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21.Apr2022
8.94
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0
20.Apr2022
8.94
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19.Apr2022
8.98
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0
14.Apr2022
8.98
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13.Apr2022
9.02
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12.Apr2022
9.04
0.02
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11.Apr2022
9.02
0.01
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08.Apr2022
9.01
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07.Apr2022
9.05
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06.Apr2022
9.08
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05.Apr2022
9.16
0.03
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04.Apr2022
9.13
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0
01.Apr2022
9.13
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0
31.Mar2022
9.13
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30.Mar2022
9.14
0.05
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29.Mar2022
9.09
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28.Mar2022
8.98
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25.Mar2022
9
0.01
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24.Mar2022
8.99
0.02
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23.Mar2022
8.97
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22.Mar2022
8.99
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21.Mar2022
9
0.02
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18.Mar2022
8.98
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17.Mar2022
9
0.05
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16.Mar2022
8.95
0.09
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15.Mar2022
8.86
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14.Mar2022
8.9
0
0
11.Mar2022
8.9
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10.Mar2022
8.88
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09.Mar2022
8.92
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08.Mar2022
8.81
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0
07.Mar2022
8.81
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04.Mar2022
8.95
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03.Mar2022
9.11
0.05
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02.Mar2022
9.06
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01.Mar2022
9.25
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28.Feb2022
9.39
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25.Feb2022
9.71
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24.Feb2022
9.6
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23.Feb2022
9.95
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22.Feb2022
9.97
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21.Feb2022
9.99
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18.Feb2022
10.04
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0
17.Feb2022
10.04
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16.Feb2022
10.06
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15.Feb2022
10.01
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14.Feb2022
9.97
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11.Feb2022
10.02
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10.Feb2022
10.06
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09.Feb2022
10.02
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08.Feb2022
9.98
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07.Feb2022
9.97
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04.Feb2022
9.95
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03.Feb2022
9.94
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02.Feb2022
9.92
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01.Feb2022
9.9
0.07
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31.Jan2022
9.83
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28.Jan2022
9.78
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27.Jan2022
9.83
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26.Jan2022
9.82
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25.Jan2022
9.79
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24.Jan2022
9.8
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21.Jan2022
9.87
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20.Jan2022
9.86
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19.Jan2022
9.82
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0
18.Jan2022
9.82
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17.Jan2022
9.84
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14.Jan2022
9.83
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13.Jan2022
9.85
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0
12.Jan2022
9.85
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11.Jan2022
9.79
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10.Jan2022
9.77
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07.Jan2022
9.8
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06.Jan2022
9.73
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05.Jan2022
9.8
0.04
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04.Jan2022
9.76
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03.Jan2022
9.81
-0.01
-0.10183299389002037
31.Dec2021
9.82
0.01
0.1019367991845056
30.Dec2021
9.81
0
0
29.Dec2021
9.81
-0.02
-0.2034587995930824
28.Dec2021
9.83
0
0
27.Dec2021
9.83
0.03
0.30612244897959184
23.Dec2021
9.8
0.05
0.5128205128205128
22.Dec2021
9.75
0.02
0.20554984583761562
21.Dec2021
9.73
0.02
0.2059732234809475
20.Dec2021
9.71
-0.02
-0.20554984583761562
17.Dec2021
9.73
0.02
0.2059732234809475
16.Dec2021
9.71
0.03
0.30991735537190085
15.Dec2021
9.68
-0.07
-0.717948717948718
14.Dec2021
9.75
-0.02
-0.2047082906857728
13.Dec2021
9.77
0
0
10.Dec2021
9.77
-0.02
-0.20429009193054137
09.Dec2021
9.79
0.01
0.10224948875255624
08.Dec2021
9.78
0.07
0.7209062821833162
07.Dec2021
9.71
0.01
0.10309278350515463
06.Dec2021
9.7
0.01
0.10319917440660474
03.Dec2021
9.69
-0.01
-0.10309278350515463
02.Dec2021
9.7
-0.02
-0.205761316872428
01.Dec2021
9.72
0.02
0.20618556701030927
30.Nov2021
9.7
0.09
0.9365244536940687
29.Nov2021
9.61
0.02
0.20855057351407716
26.Nov2021
9.59
-0.05
-0.5186721991701245
25.Nov2021
9.64
0.01
0.10384215991692627
24.Nov2021
9.63
-0.02
-0.20725388601036268
23.Nov2021
9.65
-0.08
-0.8221993833504625
22.Nov2021
9.73
-0.05
-0.5112474437627812
19.Nov2021
9.78
-0.03
-0.3058103975535168
18.Nov2021
9.81
-0.04
-0.40609137055837563
17.Nov2021
9.85
-0.02
-0.20263424518743667
16.Nov2021
9.87
-0.07
-0.704225352112676
15.Nov2021
9.94
0
0
12.Nov2021
9.94
-0.03
-0.30090270812437314
11.Nov2021
9.97
-0.03
-0.3
10.Nov2021
10
-0.02
-0.1996007984031936
09.Nov2021
10.02
0.04
0.40080160320641284
08.Nov2021
9.98
0.05
0.5035246727089627
05.Nov2021
9.93
0.03
0.30303030303030304
04.Nov2021
9.9
0.06
0.6097560975609756
03.Nov2021
9.84
-0.02
-0.2028397565922921
02.Nov2021
9.86
-0.05
-0.5045408678102926
29.Oct2021
9.91
-0.05
-0.5020080321285141
28.Oct2021
9.96
0
0
27.Oct2021
9.96
-0.04
-0.4
26.Oct2021
10
0.02
0.20040080160320642
25.Oct2021
9.98
-0.01
-0.1001001001001001
22.Oct2021
9.99
-0.02
-0.1998001998001998
21.Oct2021
10.01
-0.06
-0.5958291956305859
20.Oct2021
10.07
0
0
19.Oct2021
10.07
0.04
0.3988035892323031
18.Oct2021
10.03
-0.04
-0.3972194637537239
15.Oct2021
10.07
0.02
0.19900497512437812
14.Oct2021
10.05
0.05
0.5
13.Oct2021
10
0.03
0.30090270812437314
12.Oct2021
9.97
0
0
11.Oct2021
9.97
-0.01
-0.10020040080160321
08.Oct2021
9.98
0
0
07.Oct2021
9.98
0.05
0.5035246727089627
06.Oct2021
9.93
-0.05
-0.501002004008016
05.Oct2021
9.98
-0.03
-0.2997002997002997
04.Oct2021
10.01
0
0
01.Oct2021
10.01
0.02
0.2002002002002002
30.Sept2021
9.99
0.01
0.10020040080160321
29.Sept2021
9.98
-0.03
-0.2997002997002997
28.Sept2021
10.01
-0.06
-0.5958291956305859
27.Sept2021
10.07
-0.03
-0.297029702970297
24.Sept2021
10.1
-0.07
-0.688298918387414
23.Sept2021
10.17
0.03
0.2958579881656805
22.Sept2021
10.14
0.03
0.29673590504451036
21.Sept2021
10.11
0
0
20.Sept2021
10.11
-0.08
-0.7850834151128557
17.Sept2021
10.19
-0.04
-0.39100684261974583
16.Sept2021
10.23
-0.05
-0.48638132295719844
15.Sept2021
10.28
0.01
0.09737098344693282
14.Sept2021
10.27
-0.01
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13.Sept2021
10.28
-0.03
-0.2909796314258002
10.Sept2021
10.31
0.04
0.3894839337877313
09.Sept2021
10.27
-0.03
-0.2912621359223301
08.Sept2021
10.3
-0.03
-0.2904162633107454
07.Sept2021
10.33
-0.03
-0.28957528957528955
06.Sept2021
10.36
0
0
03.Sept2021
10.36
0.01
0.0966183574879227
02.Sept2021
10.35
-0.01
-0.09652509652509653
01.Sept2021
10.36
0.04
0.3875968992248062
31.Aug2021
10.32
0.07
0.6829268292682927
30.Aug2021
10.25
0.06
0.5888125613346418
27.Aug2021
10.19
0.03
0.2952755905511811
26.Aug2021
10.16
0.01
0.09852216748768473
25.Aug2021
10.15
0.02
0.19743336623889438
24.Aug2021
10.13
0.05
0.49603174603174605
23.Aug2021
10.08
0.04
0.398406374501992
20.Aug2021
10.04
-0.02
-0.1988071570576541
19.Aug2021
10.06
-0.07
-0.6910167818361304
18.Aug2021
10.13
0
0
17.Aug2021
10.13
-0.01
-0.09861932938856016
16.Aug2021
10.14
0
0
13.Aug2021
10.14
0.01
0.09871668311944719
12.Aug2021
10.13
0.01
0.09881422924901186
11.Aug2021
10.12
0.02
0.19801980198019803
10.Aug2021
10.1
-0.02
-0.1976284584980237
09.Aug2021
10.12
-0.04
-0.3937007874015748
06.Aug2021
10.16
-0.06
-0.5870841487279843
05.Aug2021
10.22
-0.02
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04.Aug2021
10.24
0.03
0.2938295788442703
03.Aug2021
10.21
-0.03
-0.29296875
02.Aug2021
10.24
-0.01
-0.0975609756097561
30.Jul2021
10.25
0.03
0.29354207436399216
29.Jul2021
10.22
0.06
0.5905511811023622
28.Jul2021
10.16
-0.01
-0.09832841691248771
27.Jul2021
10.17
0.01
0.0984251968503937
26.Jul2021
10.16
-0.01
-0.09832841691248771
23.Jul2021
10.17
-0.01
-0.09823182711198428
22.Jul2021
10.18
0.05
0.49358341559723595
21.Jul2021
10.13
0
0
20.Jul2021
10.13
-0.03
-0.2952755905511811
19.Jul2021
10.16
-0.03
-0.2944062806673209
16.Jul2021
10.19
0.01
0.09823182711198428
15.Jul2021
10.18
0.01
0.09832841691248771
14.Jul2021
10.17
0.01
0.0984251968503937
13.Jul2021
10.16
0
0
12.Jul2021
10.16
-0.01
-0.09832841691248771
09.Jul2021
10.17
0.03
0.2958579881656805
08.Jul2021
10.14
-0.03
-0.2949852507374631
07.Jul2021
10.17
-0.05
-0.4892367906066536
06.Jul2021
10.22
-0.04
-0.3898635477582846
05.Jul2021
10.26
0.02
0.1953125
02.Jul2021
10.24
-0.03
-0.2921129503407984
01.Jul2021
10.27
-0.03
-0.2912621359223301
30.Jun2021
10.3
0.01
0.09718172983479106
29.Jun2021
10.29
-0.01
-0.0970873786407767
28.Jun2021
10.3
-0.05
-0.4830917874396135
25.Jun2021
10.35
0.03
0.29069767441860467
24.Jun2021
10.32
0.1
0.9784735812133072
22.Jun2021
10.22
-0.02
-0.1953125
21.Jun2021
10.24
-0.04
-0.38910505836575876
18.Jun2021
10.28
-0.05
-0.484027105517909
17.Jun2021
10.33
-0.15
-1.4312977099236641
16.Jun2021
10.48
0.01
0.09551098376313276
15.Jun2021
10.47
-0.04
-0.38058991436726924
14.Jun2021
10.51
-0.05
-0.4734848484848485
11.Jun2021
10.56
-0.02
-0.1890359168241966
10.Jun2021
10.58
-0.01
-0.09442870632672333
09.Jun2021
10.59
0.05
0.47438330170777987
08.Jun2021
10.54
0
0
07.Jun2021
10.54
0.02
0.19011406844106463
04.Jun2021
10.52
0.03
0.2859866539561487
03.Jun2021
10.49
0.01
0.09541984732824428
02.Jun2021
10.48
0.01
0.09551098376313276
01.Jun2021
10.47
0.02
0.19138755980861244
31.May2021
10.45
0.05
0.4807692307692308
28.May2021
10.4
0.02
0.1926782273603083
27.May2021
10.38
0.03
0.2898550724637681
26.May2021
10.35
-0.01
-0.09652509652509653
25.May2021
10.36
0.02
0.19342359767891681
21.May2021
10.34
0.02
0.1937984496124031
20.May2021
10.32
-0.02
-0.19342359767891681
19.May2021
10.34
-0.01
-0.0966183574879227
18.May2021
10.35
0.04
0.3879728419010669
17.May2021
10.31
-0.02
-0.1936108422071636
14.May2021
10.33
0.01
0.09689922480620156
12.May2021
10.32
-0.04
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11.May2021
10.36
0.01
0.0966183574879227
10.May2021
10.35
0.04
0.3879728419010669
07.May2021
10.31
0.11
1.0784313725490196
06.May2021
10.2
0.08
0.7905138339920948
05.May2021
10.12
0
0
04.May2021
10.12
-0.02
-0.19723865877712032
03.May2021
10.14
-0.02
-0.1968503937007874
30.Apr2021
10.16
-0.03
-0.2944062806673209
29.Apr2021
10.19
0.03
0.2952755905511811
28.Apr2021
10.16
-0.01
-0.09832841691248771
27.Apr2021
10.17
-0.02
-0.19627085377821393
26.Apr2021
10.19
0.02
0.19665683382497542
23.Apr2021
10.17
0.01
0.0984251968503937
22.Apr2021
10.16
0.02
0.19723865877712032
21.Apr2021
10.14
-0.03
-0.2949852507374631
20.Apr2021
10.17
0
0
19.Apr2021
10.17
0.03
0.2958579881656805
16.Apr2021
10.14
0.04
0.39603960396039606
15.Apr2021
10.1
0.03
0.29791459781529295
14.Apr2021
10.07
0.05
0.499001996007984
13.Apr2021
10.02
-0.03
-0.29850746268656714
12.Apr2021
10.05
0
0
09.Apr2021
10.05
-0.01
-0.09940357852882704
08.Apr2021
10.06
0.02
0.199203187250996
07.Apr2021
10.04
0.02
0.1996007984031936
06.Apr2021
10.02
0.07
0.7035175879396985
01.Apr2021
9.95
0.04
0.4036326942482341
31.Mar2021
9.91
0.04
0.40526849037487334
30.Mar2021
9.87
-0.02
-0.20222446916076844
29.Mar2021
9.89
-0.03
-0.3024193548387097
26.Mar2021
9.92
0.01
0.10090817356205853
25.Mar2021
9.91
-0.07
-0.7014028056112225
24.Mar2021
9.98
-0.04
-0.3992015968063872
23.Mar2021
10.02
-0.04
-0.3976143141153082
22.Mar2021
10.06
-0.07
-0.6910167818361304
19.Mar2021
10.13
0.01
0.09881422924901186
18.Mar2021
10.12
0.03
0.29732408325074333
17.Mar2021
10.09
-0.06
-0.5911330049261084
16.Mar2021
10.15
0.03
0.2964426877470356
15.Mar2021
10.12
-0.02
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12.Mar2021
10.14
-0.02
-0.1968503937007874
11.Mar2021
10.16
0.09
0.8937437934458788
10.Mar2021
10.07
0.06
0.5994005994005994
09.Mar2021
10.01
0.01
0.1
08.Mar2021
10
-0.09
-0.8919722497522299
05.Mar2021
10.09
-0.13
-1.2720156555772995
04.Mar2021
10.22
-0.01
-0.09775171065493646
03.Mar2021
10.23
-0.01
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02.Mar2021
10.24
-0.03
-0.2921129503407984
01.Mar2021
10.27
0.01
0.09746588693957114
26.Feb2021
10.26
-0.13
-1.2512030798845044
25.Feb2021
10.39
-0.05
-0.4789272030651341
24.Feb2021
10.44
0.05
0.48123195380173245
23.Feb2021
10.39
0.01
0.09633911368015415
22.Feb2021
10.38
-0.11
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19.Feb2021
10.49
-0.01
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18.Feb2021
10.5
-0.01
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17.Feb2021
10.51
-0.07
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16.Feb2021
10.58
-0.06
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15.Feb2021
10.64
0.06
0.5671077504725898
12.Feb2021
10.58
-0.02
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11.Feb2021
10.6
0.03
0.28382213812677387
10.Feb2021
10.57
0.02
0.1895734597156398
09.Feb2021
10.55
0.01
0.09487666034155598
08.Feb2021
10.54
0.02
0.19011406844106463
05.Feb2021
10.52
0.05
0.4775549188156638
04.Feb2021
10.47
-0.05
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03.Feb2021
10.52
0.03
0.2859866539561487
02.Feb2021
10.49
0.03
0.28680688336520077
01.Feb2021
10.46
0
0
29.Jan2021
10.46
0.06
0.5769230769230769
28.Jan2021
10.4
0
0
27.Jan2021
10.4
-0.04
-0.3831417624521073
26.Jan2021
10.44
0.03
0.2881844380403458
25.Jan2021
10.41
-0.05
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22.Jan2021
10.46
-0.07
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21.Jan2021
10.53
0.02
0.19029495718363462
20.Jan2021
10.51
0.02
0.19065776930409914
19.Jan2021
10.49
0.03
0.28680688336520077
18.Jan2021
10.46
-0.03
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15.Jan2021
10.49
0.01
0.09541984732824428
14.Jan2021
10.48
0
0
13.Jan2021
10.48
0.06
0.5758157389635317
12.Jan2021
10.42
0.02
0.19230769230769232
11.Jan2021
10.4
-0.07
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08.Jan2021
10.47
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07.Jan2021
10.54
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06.Jan2021
10.63
0.03
0.2830188679245283
05.Jan2021
10.6
-0.1
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04.Jan2021
10.7
0.1
0.9433962264150944
31.Dec2020
10.6
0.04
0.3787878787878788
30.Dec2020
10.56
0
0
29.Dec2020
10.56
0
0
28.Dec2020
10.56
0.04
0.38022813688212925
23.Dec2020
10.52
0.02
0.19047619047619047
22.Dec2020
10.5
-0.01
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21.Dec2020
10.51
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18.Dec2020
10.61
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17.Dec2020
10.62
0.08
0.7590132827324478
16.Dec2020
10.54
0.06
0.5725190839694656
15.Dec2020
10.48
-0.02
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14.Dec2020
10.5
0.05
0.4784688995215311
11.Dec2020
10.45
-0.02
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10.Dec2020
10.47
0
0
09.Dec2020
10.47
0.03
0.28735632183908044
08.Dec2020
10.44
0.04
0.38461538461538464
07.Dec2020
10.4
0.01
0.09624639076034648
04.Dec2020
10.39
0.05
0.4835589941972921
03.Dec2020
10.34
0.08
0.7797270955165692
02.Dec2020
10.26
0.03
0.2932551319648094
01.Dec2020
10.23
0.04
0.39254170755642787
30.Nov2020
10.19
0.03
0.2952755905511811
27.Nov2020
10.16
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26.Nov2020
10.18
0.02
0.1968503937007874
25.Nov2020
10.16
0.04
0.3952569169960474
24.Nov2020
10.12
0.01
0.09891196834817013
23.Nov2020
10.11
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20.Nov2020
10.12
0.02
0.19801980198019803
19.Nov2020
10.1
-0.03
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18.Nov2020
10.13
0.06
0.5958291956305859
17.Nov2020
10.07
0.02
0.19900497512437812
16.Nov2020
10.05
0.06
0.6006006006006006
13.Nov2020
9.99
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12.Nov2020
10.01
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11.Nov2020
10.03
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10.Nov2020
10.05
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09.Nov2020
10.12
0.16
1.606425702811245
06.Nov2020
9.96
0.05
0.5045408678102926
05.Nov2020
9.91
0.19
1.954732510288066
04.Nov2020
9.72
0
0
03.Nov2020
9.72
0.08
0.8298755186721992
02.Nov2020
9.64
-0.04
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30.Oct2020
9.68
0
0
29.Oct2020
9.68
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28.Oct2020
9.71
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27.Oct2020
9.77
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26.Oct2020
9.78
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23.Oct2020
9.79
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22.Oct2020
9.8
0
0
21.Oct2020
9.8
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20.Oct2020
9.75
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19.Oct2020
9.74
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16.Oct2020
9.71
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15.Oct2020
9.7
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14.Oct2020
9.73
0
0
13.Oct2020
9.73
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12.Oct2020
9.77
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09.Oct2020
9.76
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08.Oct2020
9.69
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07.Oct2020
9.67
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06.Oct2020
9.72
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05.Oct2020
9.68
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02.Oct2020
9.64
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01.Oct2020
9.66
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30.Sept2020
9.58
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29.Sept2020
9.59
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28.Sept2020
9.57
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25.Sept2020
9.59
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24.Sept2020
9.57
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23.Sept2020
9.66
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22.Sept2020
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21.Sept2020
9.79
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18.Sept2020
9.93
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17.Sept2020
9.9
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16.Sept2020
9.92
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15.Sept2020
9.91
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14.Sept2020
9.87
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11.Sept2020
9.86
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10.Sept2020
9.9
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09.Sept2020
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08.Sept2020
9.79
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07.Sept2020
9.86
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0
04.Sept2020
9.86
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03.Sept2020
9.89
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02.Sept2020
9.86
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01.Sept2020
9.93
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31.Aug2020
9.83
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28.Aug2020
9.81
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27.Aug2020
9.74
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0
26.Aug2020
9.74
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25.Aug2020
9.77
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24.Aug2020
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21.Aug2020
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20.Aug2020
9.75
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19.Aug2020
9.82
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18.Aug2020
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17.Aug2020
9.79
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14.Aug2020
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13.Aug2020
9.81
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12.Aug2020
9.78
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11.Aug2020
9.83
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10.Aug2020
9.8
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07.Aug2020
9.79
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06.Aug2020
9.84
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05.Aug2020
9.88
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04.Aug2020
9.76
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0
03.Aug2020
9.76
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31.Jul2020
9.85
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30.Jul2020
9.84
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29.Jul2020
9.89
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28.Jul2020
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27.Jul2020
9.89
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24.Jul2020
9.8
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23.Jul2020
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22.Jul2020
9.83
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21.Jul2020
9.72
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1.25
20.Jul2020
9.6
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17.Jul2020
9.61
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16.Jul2020
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15.Jul2020
9.65
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14.Jul2020
9.57
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13.Jul2020
9.62
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
9.52
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06.Jul2020
9.57
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03.Jul2020
9.5
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02.Jul2020
9.58
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01.Jul2020
9.48
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30.Jun2020
9.4
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29.Jun2020
9.45
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26.Jun2020
9.46
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25.Jun2020
9.5
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24.Jun2020
9.56
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22.Jun2020
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19.Jun2020
9.5
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18.Jun2020
9.48
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17.Jun2020
9.53
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16.Jun2020
9.63
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15.Jun2020
9.53
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12.Jun2020
9.6
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11.Jun2020
9.68
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10.Jun2020
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09.Jun2020
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0
08.Jun2020
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05.Jun2020
9.76
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04.Jun2020
9.7
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03.Jun2020
9.76
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02.Jun2020
9.66
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29.May2020
9.5
0.05
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28.May2020
9.45
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27.May2020
9.44
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0
26.May2020
9.44
0.11
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25.May2020
9.33
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22.May2020
9.29
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20.May2020
9.26
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19.May2020
9.18
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18.May2020
9.12
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15.May2020
9.06
0.1
1.1160714285714286
14.May2020
8.96
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13.May2020
9.04
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12.May2020
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11.May2020
9.03
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08.May2020
9.01
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07.May2020
8.93
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06.May2020
8.92
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05.May2020
8.98
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04.May2020
8.9
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30.Apr2020
8.98
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29.Apr2020
8.92
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28.Apr2020
8.79
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27.Apr2020
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24.Apr2020
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23.Apr2020
8.78
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22.Apr2020
8.8
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21.Apr2020
8.79
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20.Apr2020
8.87
0.1
1.1402508551881414
17.Apr2020
8.77
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16.Apr2020
8.7
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15.Apr2020
8.78
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14.Apr2020
8.83
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09.Apr2020
8.76
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08.Apr2020
8.61
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07.Apr2020
8.53
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06.Apr2020
8.45
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0
03.Apr2020
8.45
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0
02.Apr2020
8.45
0
0
01.Apr2020
8.45
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31.Mar2020
8.52
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30.Mar2020
8.55
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27.Mar2020
8.67
0.14
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26.Mar2020
8.53
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25.Mar2020
8.4
0.2
2.4390243902439024
24.Mar2020
8.2
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23.Mar2020
8.17
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20.Mar2020
8.33
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19.Mar2020
8.25
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18.Mar2020
8.62
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17.Mar2020
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16.Mar2020
8.95
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13.Mar2020
9.27
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12.Mar2020
9.35
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11.Mar2020
9.8
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10.Mar2020
9.86
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09.Mar2020
9.9
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06.Mar2020
10.15
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05.Mar2020
10.23
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04.Mar2020
10.28
0.09
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03.Mar2020
10.19
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0.8910891089108911
02.Mar2020
10.1
0.06
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28.Feb2020
10.04
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27.Feb2020
10.16
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26.Feb2020
10.24
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25.Feb2020
10.27
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24.Feb2020
10.25
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21.Feb2020
10.3
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20.Feb2020
10.33
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19.Feb2020
10.36
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18.Feb2020
10.38
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17.Feb2020
10.41
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14.Feb2020
10.42
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13.Feb2020
10.4
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12.Feb2020
10.42
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11.Feb2020
10.39
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10.Feb2020
10.34
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07.Feb2020
10.35
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06.Feb2020
10.42
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05.Feb2020
10.45
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04.Feb2020
10.43
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03.Feb2020
10.39
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31.Jan2020
10.35
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30.Jan2020
10.39
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29.Jan2020
10.41
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28.Jan2020
10.39
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27.Jan2020
10.4
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24.Jan2020
10.48
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0
23.Jan2020
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0
22.Jan2020
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21.Jan2020
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20.Jan2020
10.47
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0
17.Jan2020
10.47
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16.Jan2020
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15.Jan2020
10.5
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14.Jan2020
10.49
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13.Jan2020
10.47
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10.Jan2020
10.49
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09.Jan2020
10.47
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08.Jan2020
10.44
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07.Jan2020
10.43
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06.Jan2020
10.45
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03.Jan2020
10.44
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02.Jan2020
10.48
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31.Dec2019
10.47
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30.Dec2019
10.45
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27.Dec2019
10.41
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23.Dec2019
10.33
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20.Dec2019
10.32
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19.Dec2019
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18.Dec2019
10.34
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17.Dec2019
10.32
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16.Dec2019
10.31
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13.Dec2019
10.29
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12.Dec2019
10.26
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11.Dec2019
10.19
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10.Dec2019
10.16
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09.Dec2019
10.18
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06.Dec2019
10.14
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05.Dec2019
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04.Dec2019
10.11
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03.Dec2019
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02.Dec2019
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29.Nov2019
10.04
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28.Nov2019
10.01
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27.Nov2019
10.02
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26.Nov2019
10.05
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25.Nov2019
10.08
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22.Nov2019
10.12
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0
21.Nov2019
10.12
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20.Nov2019
10.11
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19.Nov2019
10.12
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0
18.Nov2019
10.12
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0
15.Nov2019
10.12
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14.Nov2019
10.06
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13.Nov2019
10.05
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12.Nov2019
10.12
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11.Nov2019
10.18
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08.Nov2019
10.19
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07.Nov2019
10.26
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0
06.Nov2019
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05.Nov2019
10.32
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0
04.Nov2019
10.32
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31.Oct2019
10.23
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30.Oct2019
10.22
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29.Oct2019
10.29
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28.Oct2019
10.31
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25.Oct2019
10.28
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24.Oct2019
10.26
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23.Oct2019
10.23
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22.Oct2019
10.22
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21.Oct2019
10.19
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18.Oct2019
10.17
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17.Oct2019
10.15
0.07
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16.Oct2019
10.08
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15.Oct2019
10.1
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14.Oct2019
10.12
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0
11.Oct2019
10.12
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10.Oct2019
10.05
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09.Oct2019
10.04
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08.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
9.98
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02.Oct2019
9.92
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0.20202020202020202
01.Oct2019
9.9
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30.Sept2019
9.95
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27.Sept2019
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26.Sept2019
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25.Sept2019
9.96
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24.Sept2019
10.01
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0.1
23.Sept2019
10
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20.Sept2019
10.01
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19.Sept2019
10.04
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0
18.Sept2019
10.04
0.04
0.4
17.Sept2019
10
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16.Sept2019
10.03
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13.Sept2019
10.09
0.01
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12.Sept2019
10.08
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11.Sept2019
10.01
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0
10.Sept2019
10.01
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09.Sept2019
10.04
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06.Sept2019
10.03
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05.Sept2019
10.01
0.04
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04.Sept2019
9.97
0.08
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03.Sept2019
9.89
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02.Sept2019
9.87
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30.Aug2019
9.88
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29.Aug2019
9.86
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28.Aug2019
9.88
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27.Aug2019
9.92
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26.Aug2019
9.93
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23.Aug2019
9.94
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22.Aug2019
9.96
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21.Aug2019
9.98
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20.Aug2019
9.93
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19.Aug2019
9.95
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16.Aug2019
9.98
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14.Aug2019
9.97
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13.Aug2019
9.99
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12.Aug2019
9.98
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09.Aug2019
10.06
0.04
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08.Aug2019
10.02
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07.Aug2019
9.96
0
0
06.Aug2019
9.96
0
0
05.Aug2019
9.96
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02.Aug2019
10.01
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01.Aug2019
10.04
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31.Jul2019
10.18
0.01
0.09832841691248771
30.Jul2019
10.17
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29.Jul2019
10.19
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26.Jul2019
10.22
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25.Jul2019
10.27
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24.Jul2019
10.28
0.02
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23.Jul2019
10.26
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22.Jul2019
10.3
0.02
0.19455252918287938
19.Jul2019
10.28
0.05
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18.Jul2019
10.23
0.01
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17.Jul2019
10.22
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16.Jul2019
10.23
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15.Jul2019
10.26
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12.Jul2019
10.21
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11.Jul2019
10.22
0.07
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10.Jul2019
10.15
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09.Jul2019
10.17
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08.Jul2019
10.19
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05.Jul2019
10.16
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04.Jul2019
10.23
0.05
0.4911591355599214
03.Jul2019
10.18
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02.Jul2019
10.13
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01.Jul2019
10.15
0.03
0.2964426877470356
28.Jun2019
10.12
0.04
0.3968253968253968
27.Jun2019
10.08
0
0
26.Jun2019
10.08
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25.Jun2019
10.09
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24.Jun2019
10.08
0
0
21.Jun2019
10.08
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20.Jun2019
10.06
0.14
1.4112903225806452
19.Jun2019
9.92
0
0
18.Jun2019
9.92
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17.Jun2019
9.89
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0
14.Jun2019
9.89
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0
13.Jun2019
9.89
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12.Jun2019
9.91
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11.Jun2019
9.88
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07.Jun2019
9.81
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06.Jun2019
9.78
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05.Jun2019
9.8
0.04
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04.Jun2019
9.76
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03.Jun2019
9.71
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31.May2019
9.66
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0.625
29.May2019
9.6
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28.May2019
9.62
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27.May2019
9.63
0
0
24.May2019
9.63
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23.May2019
9.57
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22.May2019
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21.May2019
9.56
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20.May2019
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17.May2019
9.59
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16.May2019
9.63
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15.May2019
9.6
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14.May2019
9.62
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13.May2019
9.61
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10.May2019
9.64
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08.May2019
9.6
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07.May2019
9.59
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06.May2019
9.61
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03.May2019
9.63
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02.May2019
9.61
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30.Apr2019
9.67
0
0
29.Apr2019
9.67
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26.Apr2019
9.68
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25.Apr2019
9.63
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24.Apr2019
9.72
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23.Apr2019
9.76
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18.Apr2019
9.82
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17.Apr2019
9.83
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16.Apr2019
9.81
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15.Apr2019
9.86
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0
12.Apr2019
9.86
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11.Apr2019
9.85
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10.Apr2019
9.86
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09.Apr2019
9.83
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08.Apr2019
9.81
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05.Apr2019
9.79
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04.Apr2019
9.77
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03.Apr2019
9.78
0
0
02.Apr2019
9.78
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01.Apr2019
9.77
0.06
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29.Mar2019
9.71
0.04
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28.Mar2019
9.67
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27.Mar2019
9.71
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26.Mar2019
9.81
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25.Mar2019
9.83
0.06
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22.Mar2019
9.77
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21.Mar2019
9.92
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20.Mar2019
9.88
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19.Mar2019
9.85
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18.Mar2019
9.87
0.08
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15.Mar2019
9.79
0.05
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14.Mar2019
9.74
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13.Mar2019
9.76
0
0
12.Mar2019
9.76
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11.Mar2019
9.7
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08.Mar2019
9.67
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07.Mar2019
9.71
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06.Mar2019
9.78
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05.Mar2019
9.8
0.01
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04.Mar2019
9.79
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01.Mar2019
9.82
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28.Feb2019
9.89
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27.Feb2019
9.91
0.02
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26.Feb2019
9.89
0
0
25.Feb2019
9.89
0.04
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22.Feb2019
9.85
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21.Feb2019
9.81
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20.Feb2019
9.84
0.04
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19.Feb2019
9.8
0
0
18.Feb2019
9.8
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15.Feb2019
9.76
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14.Feb2019
9.72
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13.Feb2019
9.79
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12.Feb2019
9.83
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0
11.Feb2019
9.83
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08.Feb2019
9.89
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07.Feb2019
9.91
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06.Feb2019
9.94
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05.Feb2019
9.99
0.01
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04.Feb2019
9.98
0
0
01.Feb2019
9.98
0
0
31.Jan2019
9.98
0.18
1.836734693877551
30.Jan2019
9.8
0.02
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29.Jan2019
9.78
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28.Jan2019
9.75
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25.Jan2019
9.76
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24.Jan2019
9.71
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23.Jan2019
9.66
0
0
22.Jan2019
9.66
0
0
21.Jan2019
9.66
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18.Jan2019
9.69
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17.Jan2019
9.68
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16.Jan2019
9.73
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15.Jan2019
9.72
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14.Jan2019
9.7
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11.Jan2019
9.68
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10.Jan2019
9.7
0.01
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09.Jan2019
9.69
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08.Jan2019
9.64
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07.Jan2019
9.68
0.12
1.2552301255230125
04.Jan2019
9.56
0.07
0.7376185458377239
03.Jan2019
9.49
0.05
0.5296610169491526
02.Jan2019
9.44
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31.Dec2018
9.46
0.02
0.211864406779661
28.Dec2018
9.44
0.07
0.7470651013874067
27.Dec2018
9.37
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21.Dec2018
9.38
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20.Dec2018
9.42
0.04
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19.Dec2018
9.38
0.06
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18.Dec2018
9.32
0.04
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17.Dec2018
9.28
0.05
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14.Dec2018
9.23
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13.Dec2018
9.3
0
0
12.Dec2018
9.3
0.05
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11.Dec2018
9.25
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10.Dec2018
9.29
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07.Dec2018
9.38
0.1
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06.Dec2018
9.28
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05.Dec2018
9.34
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04.Dec2018
9.41
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03.Dec2018
9.43
0.07
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30.Nov2018
9.36
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29.Nov2018
9.38
0.16
1.735357917570499
28.Nov2018
9.22
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27.Nov2018
9.25
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26.Nov2018
9.3
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23.Nov2018
9.31
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22.Nov2018
9.34
0.04
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21.Nov2018
9.3
0.03
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20.Nov2018
9.27
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19.Nov2018
9.31
0.01
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16.Nov2018
9.3
0.1
1.0869565217391304
15.Nov2018
9.2
0.02
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14.Nov2018
9.18
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13.Nov2018
9.12
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12.Nov2018
9.17
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09.Nov2018
9.21
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08.Nov2018
9.32
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07.Nov2018
9.36
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06.Nov2018
9.3
0.06
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05.Nov2018
9.24
0.02
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02.Nov2018
9.22
0.17
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31.Oct2018
9.05
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30.Oct2018
9.12
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29.Oct2018
9.16
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26.Oct2018
9.13
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25.Oct2018
9.12
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24.Oct2018
9.17
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23.Oct2018
9.18
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22.Oct2018
9.24
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0
19.Oct2018
9.24
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18.Oct2018
9.28
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17.Oct2018
9.31
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16.Oct2018
9.28
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15.Oct2018
9.22
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12.Oct2018
9.15
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11.Oct2018
9.13
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10.Oct2018
9.11
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09.Oct2018
9.04
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08.Oct2018
9.07
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05.Oct2018
9.1
0
0
04.Oct2018
9.1
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03.Oct2018
9.25
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02.Oct2018
9.23
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01.Oct2018
9.29
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28.Sept2018
9.27
0
0
27.Sept2018
9.27
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26.Sept2018
9.22
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25.Sept2018
9.19
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24.Sept2018
9.26
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21.Sept2018
9.2
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20.Sept2018
9.17
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19.Sept2018
9.13
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18.Sept2018
9.09
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17.Sept2018
9.06
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14.Sept2018
9.07
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13.Sept2018
9.06
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12.Sept2018
8.95
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11.Sept2018
8.89
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10.Sept2018
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07.Sept2018
8.95
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06.Sept2018
8.9
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05.Sept2018
8.85
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04.Sept2018
8.88
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03.Sept2018
9.01
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31.Aug2018
9.04
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30.Aug2018
9.07
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29.Aug2018
9.18
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28.Aug2018
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27.Aug2018
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24.Aug2018
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23.Aug2018
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22.Aug2018
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21.Aug2018
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20.Aug2018
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17.Aug2018
9.17
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16.Aug2018
9.26
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14.Aug2018
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13.Aug2018
9.2
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10.Aug2018
9.36
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09.Aug2018
9.72
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08.Aug2018
9.8
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07.Aug2018
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06.Aug2018
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03.Aug2018
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02.Aug2018
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01.Aug2018
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31.Jul2018
9.95
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30.Jul2018
9.99
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27.Jul2018
9.96
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26.Jul2018
9.95
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25.Jul2018
9.93
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24.Jul2018
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23.Jul2018
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20.Jul2018
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19.Jul2018
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18.Jul2018
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17.Jul2018
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16.Jul2018
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13.Jul2018
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12.Jul2018
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11.Jul2018
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10.Jul2018
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09.Jul2018
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06.Jul2018
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05.Jul2018
9.8
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04.Jul2018
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03.Jul2018
9.7
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02.Jul2018
9.66
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29.Jun2018
9.73
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28.Jun2018
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27.Jun2018
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26.Jun2018
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25.Jun2018
9.77
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22.Jun2018
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21.Jun2018
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20.Jun2018
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19.Jun2018
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18.Jun2018
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15.Jun2018
9.74
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14.Jun2018
9.9
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13.Jun2018
9.92
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12.Jun2018
9.99
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11.Jun2018
10.04
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0.4
08.Jun2018
10
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07.Jun2018
10.07
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06.Jun2018
10.12
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05.Jun2018
10.08
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04.Jun2018
10.17
0.01
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01.Jun2018
10.16
0.01
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31.May2018
10.15
0
0
30.May2018
10.15
0
0
29.May2018
10.15
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28.May2018
10.19
0.06
0.5923000987166831
25.May2018
10.13
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24.May2018
10.17
0.06
0.5934718100890207
23.May2018
10.11
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22.May2018
10.19
0.1
0.9910802775024777
18.May2018
10.09
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17.May2018
10.24
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16.May2018
10.29
0.07
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15.May2018
10.22
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14.May2018
10.51
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11.May2018
10.6
0.21
2.0211742059672764
09.May2018
10.39
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08.May2018
10.42
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07.May2018
10.59
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04.May2018
10.61
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03.May2018
10.67
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02.May2018
10.68
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30.Apr2018
10.92
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27.Apr2018
10.93
0.04
0.3673094582185491
26.Apr2018
10.89
0.04
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25.Apr2018
10.85
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24.Apr2018
10.98
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23.Apr2018
11
-0.13
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20.Apr2018
11.13
-0.12
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19.Apr2018
11.25
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18.Apr2018
11.27
0.05
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17.Apr2018
11.22
0.04
0.35778175313059035
16.Apr2018
11.18
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13.Apr2018
11.2
0
0
12.Apr2018
11.2
0.12
1.0830324909747293
11.Apr2018
11.08
0
0
10.Apr2018
11.08
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09.Apr2018
11.16
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06.Apr2018
11.26
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05.Apr2018
11.3
0.03
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04.Apr2018
11.27
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03.Apr2018
11.32
0.02
0.17699115044247787
29.Mar2018
11.3
0.04
0.3552397868561279
28.Mar2018
11.26
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27.Mar2018
11.3
0.01
0.08857395925597875
26.Mar2018
11.29
0.07
0.6238859180035651
23.Mar2018
11.22
0
0
22.Mar2018
11.22
0.03
0.2680965147453083
21.Mar2018
11.19
0.03
0.26881720430107525
20.Mar2018
11.16
0.01
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19.Mar2018
11.15
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16.Mar2018
11.16
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15.Mar2018
11.22
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14.Mar2018
11.27
0
0
13.Mar2018
11.27
0.02
0.17777777777777778
12.Mar2018
11.25
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09.Mar2018
11.26
0.03
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08.Mar2018
11.23
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07.Mar2018
11.28
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06.Mar2018
11.32
0.1
0.8912655971479501
05.Mar2018
11.22
0.02
0.17857142857142858
02.Mar2018
11.2
0.01
0.08936550491510277
01.Mar2018
11.19
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28.Feb2018
11.25
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27.Feb2018
11.32
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26.Feb2018
11.35
0.02
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23.Feb2018
11.33
0.05
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22.Feb2018
11.28
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21.Feb2018
11.31
0.02
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20.Feb2018
11.29
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19.Feb2018
11.35
0
0
16.Feb2018
11.35
0.01
0.08818342151675485
15.Feb2018
11.34
0.18
1.6129032258064515
14.Feb2018
11.16
0.01
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13.Feb2018
11.15
0
0
12.Feb2018
11.15
0.01
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09.Feb2018
11.14
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08.Feb2018
11.19
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07.Feb2018
11.28
0.04
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06.Feb2018
11.24
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05.Feb2018
11.28
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02.Feb2018
11.33
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01.Feb2018
11.39
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31.Jan2018
11.4
0.09
0.7957559681697612
30.Jan2018
11.31
0
0
29.Jan2018
11.31
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26.Jan2018
11.41
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25.Jan2018
11.45
0.1
0.8810572687224669
24.Jan2018
11.35
0.12
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23.Jan2018
11.23
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22.Jan2018
11.25
0
0
19.Jan2018
11.25
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18.Jan2018
11.28
0.07
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17.Jan2018
11.21
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16.Jan2018
11.22
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15.Jan2018
11.25
0.06
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12.Jan2018
11.19
0.09
0.8108108108108109
11.Jan2018
11.1
0.03
0.27100271002710025
10.Jan2018
11.07
0
0
09.Jan2018
11.07
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08.Jan2018
11.09
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05.Jan2018
11.11
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04.Jan2018
11.12
0.07
0.6334841628959276
03.Jan2018
11.05
0.05
0.45454545454545453
02.Jan2018
11
0.09
0.8249312557286893
29.Dec2017
10.91
0.02
0.18365472910927455
28.Dec2017
10.89
0.03
0.27624309392265195
27.Dec2017
10.86
0.04
0.36968576709796674
22.Dec2017
10.82
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21.Dec2017
10.83
0.01
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20.Dec2017
10.82
0.01
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19.Dec2017
10.81
0.01
0.09259259259259259
18.Dec2017
10.8
0.08
0.746268656716418
15.Dec2017
10.72
0.02
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14.Dec2017
10.7
0
0
13.Dec2017
10.7
0
0
12.Dec2017
10.7
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11.Dec2017
10.73
0.02
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08.Dec2017
10.71
0.01
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07.Dec2017
10.7
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06.Dec2017
10.74
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05.Dec2017
10.75
0.02
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04.Dec2017
10.73
0.03
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01.Dec2017
10.7
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30.Nov2017
10.72
0
0
29.Nov2017
10.72
0.02
0.18691588785046728
28.Nov2017
10.7
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27.Nov2017
10.74
0.05
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24.Nov2017
10.69
0.02
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23.Nov2017
10.67
0.05
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22.Nov2017
10.62
0.04
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21.Nov2017
10.58
0
0
20.Nov2017
10.58
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17.Nov2017
10.59
0.03
0.2840909090909091
16.Nov2017
10.56
0.03
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15.Nov2017
10.53
0
0
14.Nov2017
10.53
0.01
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13.Nov2017
10.52
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10.Nov2017
10.58
0.02
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09.Nov2017
10.56
0
0
08.Nov2017
10.56
0
0
07.Nov2017
10.56
0
0
06.Nov2017
10.56
0.03
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03.Nov2017
10.53
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02.Nov2017
10.61
0.03
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31.Oct2017
10.58
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30.Oct2017
10.6
0.05
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27.Oct2017
10.55
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26.Oct2017
10.63
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25.Oct2017
10.7
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24.Oct2017
10.73
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23.Oct2017
10.77
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20.Oct2017
10.8
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19.Oct2017
10.82
0.02
0.18518518518518517
18.Oct2017
10.8
0.02
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17.Oct2017
10.78
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16.Oct2017
10.84
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13.Oct2017
10.85
0.06
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12.Oct2017
10.79
0
0
11.Oct2017
10.79
0.02
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10.Oct2017
10.77
0.05
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09.Oct2017
10.72
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06.Oct2017
10.75
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05.Oct2017
10.83
0
0
04.Oct2017
10.83
0.02
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03.Oct2017
10.81
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02.Oct2017
10.82
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29.Sept2017
10.85
0.03
0.27726432532347506
28.Sept2017
10.82
0.01
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27.Sept2017
10.81
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26.Sept2017
10.88
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25.Sept2017
10.96
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22.Sept2017
10.98
0.03
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21.Sept2017
10.95
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20.Sept2017
10.99
0.03
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19.Sept2017
10.96
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18.Sept2017
10.97
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15.Sept2017
10.99
0.04
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14.Sept2017
10.95
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13.Sept2017
10.97
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12.Sept2017
10.99
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11.Sept2017
11.04
0.01
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08.Sept2017
11.03
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07.Sept2017
11
0.05
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06.Sept2017
10.95
0.02
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05.Sept2017
10.93
0.02
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04.Sept2017
10.91
0.01
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01.Sept2017
10.9
0.04
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31.Aug2017
10.86
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30.Aug2017
10.87
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29.Aug2017
10.88
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0
28.Aug2017
10.88
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25.Aug2017
10.83
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24.Aug2017
10.8
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23.Aug2017
10.78
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22.Aug2017
10.78
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21.Aug2017
10.79
0.06
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18.Aug2017
10.73
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17.Aug2017
10.76
0.02
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16.Aug2017
10.74
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14.Aug2017
10.74
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11.Aug2017
10.69
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10.Aug2017
10.7
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09.Aug2017
10.69
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08.Aug2017
10.75
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07.Aug2017
10.75
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04.Aug2017
10.74
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03.Aug2017
10.75
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02.Aug2017
10.74
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01.Aug2017
10.75
0.04
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31.Jul2017
10.71
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28.Jul2017
10.72
0
0
27.Jul2017
10.72
0.06
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26.Jul2017
10.66
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25.Jul2017
10.69
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0
24.Jul2017
10.69
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21.Jul2017
10.73
0.01
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20.Jul2017
10.72
0.03
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19.Jul2017
10.69
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0
18.Jul2017
10.69
0.04
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17.Jul2017
10.65
0.01
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14.Jul2017
10.64
0.08
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13.Jul2017
10.56
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12.Jul2017
10.53
0.06
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11.Jul2017
10.47
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10.Jul2017
10.49
0.05
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07.Jul2017
10.44
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0
06.Jul2017
10.44
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05.Jul2017
10.47
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04.Jul2017
10.53
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03.Jul2017
10.55
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30.Jun2017
10.57
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29.Jun2017
10.58
0
0
28.Jun2017
10.58
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0
27.Jun2017
10.58
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26.Jun2017
10.6
0.11
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22.Jun2017
10.49
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21.Jun2017
10.5
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20.Jun2017
10.54
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19.Jun2017
10.57
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0
16.Jun2017
10.57
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0
15.Jun2017
10.57
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14.Jun2017
10.64
0.04
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13.Jun2017
10.6
0
0
12.Jun2017
10.6
0.03
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09.Jun2017
10.57
0.01
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08.Jun2017
10.56
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07.Jun2017
10.59
0.01
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06.Jun2017
10.58
0.02
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02.Jun2017
10.56
0.05
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01.Jun2017
10.51
0.02
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31.May2017
10.49
0.02
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30.May2017
10.47
0.01
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29.May2017
10.46
0
0
26.May2017
10.46
0.01
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24.May2017
10.45
0.01
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23.May2017
10.44
0.01
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22.May2017
10.43
0.05
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19.May2017
10.38
0.06
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18.May2017
10.32
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17.May2017
10.47
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16.May2017
10.49
0.04
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15.May2017
10.45
0.09
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12.May2017
10.36
0.05
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11.May2017
10.31
0.01
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10.May2017
10.3
0.04
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09.May2017
10.26
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08.May2017
10.33
0.02
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05.May2017
10.31
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04.May2017
10.33
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03.May2017
10.39
0.04
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02.May2017
10.35
0.03
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28.Apr2017
10.32
0.03
0.2915451895043732
27.Apr2017
10.29
0
0
26.Apr2017
10.29
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25.Apr2017
10.32
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24.Apr2017
10.35
0.08
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21.Apr2017
10.27
0.01
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20.Apr2017
10.26
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19.Apr2017
10.27
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18.Apr2017
10.28
0.05
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13.Apr2017
10.23
0.04
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12.Apr2017
10.19
0.02
0.19665683382497542
11.Apr2017
10.17
0.01
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10.Apr2017
10.16
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07.Apr2017
10.18
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06.Apr2017
10.19
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05.Apr2017
10.2
0.02
0.19646365422396855
04.Apr2017
10.18
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03.Apr2017
10.21
0.02
0.19627085377821393
31.Mar2017
10.19
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30.Mar2017
10.26
0.05
0.48971596474045054
29.Mar2017
10.21
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28.Mar2017
10.22
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27.Mar2017
10.24
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24.Mar2017
10.26
0.02
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23.Mar2017
10.24
0.04
0.39215686274509803
22.Mar2017
10.2
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21.Mar2017
10.23
0.06
0.5899705014749262
20.Mar2017
10.17
0.02
0.19704433497536947
17.Mar2017
10.15
0.04
0.39564787339268054
16.Mar2017
10.11
0.15
1.5060240963855422
15.Mar2017
9.96
0.05
0.5045408678102926
14.Mar2017
9.91
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13.Mar2017
9.92
0
0
10.Mar2017
9.92
0.01
0.10090817356205853
09.Mar2017
9.91
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08.Mar2017
9.94
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07.Mar2017
9.97
0
0
06.Mar2017
9.97
0.04
0.4028197381671702
03.Mar2017
9.93
0
0
02.Mar2017
9.93
-0.01
-0.1006036217303823
01.Mar2017
9.94
-0.04
-0.40080160320641284
28.Feb2017
9.98
-0.04
-0.3992015968063872
27.Feb2017
10.02
-0.01
-0.09970089730807577
24.Feb2017
10.03
-0.03
-0.2982107355864811
23.Feb2017
10.06
0.1
1.0040160642570282
22.Feb2017
9.96
0.04
0.4032258064516129
21.Feb2017
9.92
-0.01
-0.10070493454179255
20.Feb2017
9.93
0.01
0.10080645161290322
17.Feb2017
9.92
-0.06
-0.6012024048096193
16.Feb2017
9.98
0.04
0.4024144869215292
15.Feb2017
9.94
-0.01
-0.10050251256281408
14.Feb2017
9.95
0.03
0.3024193548387097
13.Feb2017
9.92
0.01
0.10090817356205853
10.Feb2017
9.91
0
0
09.Feb2017
9.91
0.04
0.40526849037487334
08.Feb2017
9.87
0.02
0.20304568527918782
07.Feb2017
9.85
-0.06
-0.6054490413723511
06.Feb2017
9.91
0.01
0.10101010101010101
03.Feb2017
9.9
0.03
0.303951367781155
02.Feb2017
9.87
0.07
0.7142857142857143
01.Feb2017
9.8
-0.02
-0.20366598778004075
31.Jan2017
9.82
0.06
0.6147540983606558
30.Jan2017
9.76
0.03
0.30832476875642345
27.Jan2017
9.73
0.01
0.102880658436214
26.Jan2017
9.72
-0.03
-0.3076923076923077
25.Jan2017
9.75
-0.01
-0.10245901639344263
24.Jan2017
9.76
0.03
0.30832476875642345
23.Jan2017
9.73
0.08
0.8290155440414507
20.Jan2017
9.65
0.03
0.31185031185031187
19.Jan2017
9.62
-0.06
-0.6198347107438017
18.Jan2017
9.68
-0.02
-0.20618556701030927
17.Jan2017
9.7
0.07
0.726895119418484
16.Jan2017
9.63
0
0
13.Jan2017
9.63
-0.03
-0.3105590062111801
12.Jan2017
9.66
0.16
1.6842105263157894
11.Jan2017
9.5
-0.11
-1.1446409989594173
10.Jan2017
9.61
0
0
09.Jan2017
9.61
-0.03
-0.3112033195020747
06.Jan2017
9.64
0.02
0.2079002079002079
05.Jan2017
9.62
0.04
0.4175365344467641
04.Jan2017
9.58
0.03
0.31413612565445026
03.Jan2017
9.55
-0.06
-0.6243496357960457
02.Jan2017
9.61
0.02
0.20855057351407716
30.Dec2016
9.59
0.02
0.2089864158829676
29.Dec2016
9.57
0.04
0.4197271773347324
28.Dec2016
9.53
-0.03
-0.3138075313807531
27.Dec2016
9.56
0.01
0.10471204188481675
23.Dec2016
9.55
0.03
0.31512605042016806
22.Dec2016
9.52
-0.01
-0.1049317943336831
21.Dec2016
9.53
0.04
0.4214963119072708
20.Dec2016
9.49
0.01
0.10548523206751055
19.Dec2016
9.48
0.02
0.21141649048625794
16.Dec2016
9.46
0.01
0.10582010582010581
15.Dec2016
9.45
-0.15
-1.5625
14.Dec2016
9.6
0
0
13.Dec2016
9.6
0.02
0.20876826722338204
12.Dec2016
9.58
0.05
0.5246589716684156
09.Dec2016
9.53
0
0
08.Dec2016
9.53
-0.08
-0.8324661810613944
07.Dec2016
9.61
0.14
1.478352692713833
06.Dec2016
9.47
0.1
1.0672358591248665
05.Dec2016
9.37
0.05
0.5364806866952789
02.Dec2016
9.32
0.01
0.10741138560687433
01.Dec2016
9.31
-0.05
-0.5341880341880342
30.Nov2016
9.36
0.04
0.4291845493562232
29.Nov2016
9.32
-0.03
-0.32085561497326204
28.Nov2016
9.35
0.05
0.5376344086021505
25.Nov2016
9.3
0
0
24.Nov2016
9.3
-0.01
-0.10741138560687433
23.Nov2016
9.31
-0.1
-1.0626992561105206
22.Nov2016
9.41
0.02
0.21299254526091588
21.Nov2016
9.39
0.01
0.10660980810234541
18.Nov2016
9.38
-0.04
-0.42462845010615713
17.Nov2016
9.42
0.01
0.10626992561105207
16.Nov2016
9.41
0
0
15.Nov2016
9.41
0.04
0.42689434364994666
14.Nov2016
9.37
-0.07
-0.7415254237288136
11.Nov2016
9.44
-0.16
-1.6666666666666667
10.Nov2016
9.6
-0.25
-2.5380710659898478
09.Nov2016
9.85
-0.12
-1.2036108324974926
08.Nov2016
9.97
0.02
0.20100502512562815
07.Nov2016
9.95
0.04
0.4036326942482341
04.Nov2016
9.91
-0.03
-0.30181086519114686
03.Nov2016
9.94
0.02
0.20161290322580644
02.Nov2016
9.92
-0.04
-0.40160642570281124
31.Oct2016
9.96
0.01
0.10050251256281408
28.Oct2016
9.95
-0.04
-0.4004004004004004
27.Oct2016
9.99
-0.01
-0.1
26.Oct2016
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
26-Oct-2016
Month End Date
Monthly Total (NAV) Return
31.Oct2016
--
30.Nov2016
-6.024096
31.Dec2016
2.457265
31.Jan2017
2.398332
28.Feb2017
1.629328
31.Mar2017
2.104208
30.Apr2017
1.275761
31.May2017
1.647287
30.Jun2017
0.762631
31.Jul2017
1.324503
31.Aug2017
1.40056
30.Sept2017
-0.092081
31.Oct2017
-2.488479
30.Nov2017
1.323251
31.Dec2017
1.772388
31.Jan2018
4.491292
28.Feb2018
-1.315789
31.Mar2018
0.444444
30.Apr2018
-3.362832
31.May2018
-7.051282
30.Jun2018
-4.137931
31.Jul2018
2.261048
31.Aug2018
-9.145729
30.Sept2018
2.544248
31.Oct2018
-2.373247
30.Nov2018
3.425414
31.Dec2018
1.068376
31.Jan2019
5.496829
28.Feb2019
-0.901804
31.Mar2019
-1.82002
30.Apr2019
-0.411946
31.May2019
-0.103413
30.Jun2019
4.761905
31.Jul2019
0.592885
31.Aug2019
-2.946955
30.Sept2019
0.708502
31.Oct2019
2.81407
30.Nov2019
-1.857283
31.Dec2019
4.282869
31.Jan2020
-1.146132
29.Feb2020
-2.995169
31.Mar2020
-15.139442
30.Apr2020
5.399061
31.May2020
5.790646
30.Jun2020
-1.052632
31.Jul2020
4.787234
31.Aug2020
-0.203046
30.Sept2020
-2.543235
31.Oct2020
1.043841
30.Nov2020
5.268595
31.Dec2020
4.023553
31.Jan2021
-1.320755
28.Feb2021
-1.912046
31.Mar2021
-3.411306
30.Apr2021
2.522704
31.May2021
2.854331
30.Jun2021
-1.435407
31.Jul2021
-0.485437
31.Aug2021
0.682927
30.Sept2021
-3.197674
31.Oct2021
-0.800801
30.Nov2021
-2.119072
31.Dec2021
1.237113
31.Jan2022
0.101833
28.Feb2022
-4.476094
31.Mar2022
-2.768903
30.Apr2022
-5.695509
31.May2022
2.32288
30.Jun2022
-4.540295
31.Jul2022
1.783591
31.Aug2022
0.46729
30.Sept2022
-5.465116
31.Oct2022
1.107011
30.Nov2022
6.569343
31.Dec2022
1.369863
31.Jan2023
4.504505
28.Feb2023
-4.310345
31.Mar2023
4.954955
30.Apr2023
1.180258
31.May2023
-1.696713
30.Jun2023
4.638619
31.Jul2023
2.783505
31.Aug2023
-3.30993
30.Sept2023
-4.253112
31.Oct2023
0
30.Nov2023
6.717226
31.Dec2023
3.959391
31.Jan2024
-1.5625
29.Feb2024
-0.694444