BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159.348.440
Share Class launch date
15.May2019
Fund Launch Date
16.Jul2018
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,28%
ISIN
LU1978682877
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5.000,00
Minimum Subsequent Investment
HKD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA6HH
SEDOL
BJNPC42
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
15.May2019
Fund Holdings as of
-
Total Net Assets
HKD 32.606,07
Number of Securities
947,00
Shares Outstanding
394,00
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
82.76
0.07
0.08465352521465715
26.Mar2024
82.69
-0.02
-0.024180872929512754
25.Mar2024
82.71
-0.03
-0.03625815808556925
22.Mar2024
82.74
0.1
0.12100677637947725
21.Mar2024
82.64
0.19
0.23044269254093389
20.Mar2024
82.45
0.08
0.09712273886123589
19.Mar2024
82.37
0.07
0.0850546780072904
18.Mar2024
82.3
-0.04
-0.048579062424095217
15.Mar2024
82.34
-0.17
-0.20603563204460065
14.Mar2024
82.51
-0.16
-0.1935405830410064
13.Mar2024
82.67
0
0
12.Mar2024
82.67
-0.05
-0.06044487427466151
11.Mar2024
82.72
-0.03
-0.03625377643504532
08.Mar2024
82.75
0.17
0.20586098328893193
07.Mar2024
82.58
0.07
0.08483820143012968
06.Mar2024
82.51
0.14
0.1699647930071628
05.Mar2024
82.37
0.08
0.09721715882853324
04.Mar2024
82.29
0.2
0.24363503471799244
01.Mar2024
82.09
-0.07
-0.08519961051606621
29.Feb2024
82.16
-0.37
-0.4483218223676239
28.Feb2024
82.53
-0.05
-0.06054734802615645
27.Feb2024
82.58
-0.1
-0.12094823415578132
26.Feb2024
82.68
0.07
0.08473550417624985
23.Feb2024
82.61
0.05
0.060562015503875966
22.Feb2024
82.56
-0.06
-0.07262164124909223
21.Feb2024
82.62
0.02
0.024213075060532687
20.Feb2024
82.6
0.05
0.06056935190793458
19.Feb2024
82.55
0.1
0.1212856276531231
16.Feb2024
82.45
-0.11
-0.13323643410852712
15.Feb2024
82.56
0.23
0.27936353698530303
14.Feb2024
82.33
-0.1
-0.12131505519835012
13.Feb2024
82.43
-0.23
-0.27824824582627633
12.Feb2024
82.66
0.06
0.07263922518159806
09.Feb2024
82.6
-0.07
-0.0846740050804403
08.Feb2024
82.67
-0.24
-0.2894705101917742
07.Feb2024
82.91
0.27
0.3267182962245886
06.Feb2024
82.64
-0.06
-0.07255139056831923
05.Feb2024
82.7
-0.26
-0.313404050144648
02.Feb2024
82.96
-0.15
-0.18048369630610034
01.Feb2024
83.11
0.05
0.06019744762822056
31.Jan2024
83.06
-0.39
-0.46734571599760333
30.Jan2024
83.45
0.25
0.3004807692307692
29.Jan2024
83.2
0.09
0.10829021778366021
26.Jan2024
83.11
0.02
0.02407028523288001
25.Jan2024
83.09
0.12
0.14463058936965167
24.Jan2024
82.97
0.06
0.07236762754794356
23.Jan2024
82.91
-0.06
-0.07231529468482584
22.Jan2024
82.97
0.17
0.20531400966183574
19.Jan2024
82.8
-0.03
-0.036218761318362915
18.Jan2024
82.83
-0.15
-0.18076644974692696
17.Jan2024
82.98
-0.23
-0.27640908544646076
16.Jan2024
83.21
-0.17
-0.2038858239385944
15.Jan2024
83.38
0.07
0.08402352658744448
12.Jan2024
83.31
0.3
0.3614022406938923
11.Jan2024
83.01
0.07
0.08439836026042923
10.Jan2024
82.94
0.02
0.0241196333815726
09.Jan2024
82.92
0.25
0.3024071610015725
08.Jan2024
82.67
0.11
0.13323643410852712
05.Jan2024
82.56
-0.17
-0.20548773117369756
04.Jan2024
82.73
-0.11
-0.13278609367455335
03.Jan2024
82.84
-0.31
-0.3728202044497895
02.Jan2024
83.15
-0.16
-0.19205377505701596
29.Dec2023
83.31
-0.48
-0.572860723236663
28.Dec2023
83.79
0.11
0.13145315487571702
27.Dec2023
83.68
0.15
0.17957620016760445
22.Dec2023
83.53
0.05
0.059894585529468136
21.Dec2023
83.48
0.1
0.11993283761093787
20.Dec2023
83.38
0.19
0.22839283567736507
19.Dec2023
83.19
-0.03
-0.03604902667627974
18.Dec2023
83.22
0.09
0.10826416456153014
15.Dec2023
83.13
0.13
0.1566265060240964
14.Dec2023
83
0.95
1.157830591102986
13.Dec2023
82.05
0.21
0.2565982404692082
12.Dec2023
81.84
0.06
0.07336757153338225
11.Dec2023
81.78
-0.04
-0.048887802493277926
08.Dec2023
81.82
-0.14
-0.1708150317227916
07.Dec2023
81.96
0.05
0.06104260774020266
06.Dec2023
81.91
0.19
0.23250122369065102
05.Dec2023
81.72
0.06
0.07347538574577517
04.Dec2023
81.66
0.31
0.3810694529809465
01.Dec2023
81.35
0.07
0.08612204724409449
30.Nov2023
81.28
-0.38
-0.4653441097232427
29.Nov2023
81.66
0.44
0.5417384880571288
28.Nov2023
81.22
0.16
0.19738465334320257
27.Nov2023
81.06
0.13
0.16063264549610776
24.Nov2023
80.93
-0.12
-0.14805675508945096
23.Nov2023
81.05
0.04
0.04937662017034934
22.Nov2023
81.01
0.07
0.08648381517173215
21.Nov2023
80.94
0.15
0.18566654288897141
20.Nov2023
80.79
0.1
0.12393109431156277
17.Nov2023
80.69
0.07
0.08682709005209625
16.Nov2023
80.62
0.12
0.14906832298136646
15.Nov2023
80.5
0.16
0.19915359721184964
14.Nov2023
80.34
0.58
0.7271815446339017
13.Nov2023
79.76
-0.11
-0.1377238011769125
10.Nov2023
79.87
-0.13
-0.1625
09.Nov2023
80
0.02
0.025006251562890724
08.Nov2023
79.98
0.08
0.10012515644555695
07.Nov2023
79.9
-0.09
-0.11251406425803226
06.Nov2023
79.99
0.09
0.11264080100125157
03.Nov2023
79.9
0.42
0.5284348263714141
02.Nov2023
79.48
0.67
0.8501459205684557
31.Oct2023
78.81
-0.35
-0.4421424962102072
30.Oct2023
79.16
-0.02
-0.02525890376357666
27.Oct2023
79.18
0.1
0.12645422357106728
26.Oct2023
79.08
-0.19
-0.23968714519994955
25.Oct2023
79.27
0.23
0.2909919028340081
24.Oct2023
79.04
0.3
0.381000762001524
23.Oct2023
78.74
-0.11
-0.13950538998097653
20.Oct2023
78.85
0.01
0.012683916793505834
19.Oct2023
78.84
-0.26
-0.32869785082174463
18.Oct2023
79.1
-0.15
-0.1892744479495268
17.Oct2023
79.25
-0.22
-0.27683402541839686
16.Oct2023
79.47
-0.1
-0.12567550584391102
13.Oct2023
79.57
-0.1
-0.125517760763148
12.Oct2023
79.67
-0.05
-0.06271951831409935
11.Oct2023
79.72
0.24
0.3019627579265224
10.Oct2023
79.48
0.3
0.3788835564536499
09.Oct2023
79.18
-0.02
-0.025252525252525252
06.Oct2023
79.2
-0.15
-0.1890359168241966
05.Oct2023
79.35
0.12
0.15145778114350625
04.Oct2023
79.23
-0.26
-0.32708516794565357
03.Oct2023
79.49
-0.25
-0.3135189365437672
02.Oct2023
79.74
-0.2
-0.2501876407305479
29.Sept2023
79.94
-0.14
-0.17482517482517482
28.Sept2023
80.08
-0.35
-0.4351610095735422
27.Sept2023
80.43
-0.1
-0.12417732522041475
26.Sept2023
80.53
-0.09
-0.1116348300669809
25.Sept2023
80.62
-0.03
-0.037197768133911964
22.Sept2023
80.65
-0.02
-0.024792363951902815
21.Sept2023
80.67
-0.23
-0.2843016069221261
20.Sept2023
80.9
0.04
0.04946821667078902
19.Sept2023
80.86
-0.01
-0.012365524916532707
18.Sept2023
80.87
-0.08
-0.09882643607164916
15.Sept2023
80.95
-0.02
-0.02470050636038039
14.Sept2023
80.97
0.12
0.14842300556586271
13.Sept2023
80.85
0.01
0.012370113805047007
12.Sept2023
80.84
-0.01
-0.012368583797155226
11.Sept2023
80.85
-0.02
-0.024731049833065413
08.Sept2023
80.87
0.15
0.18582755203171458
07.Sept2023
80.72
-0.1
-0.12373174956693887
06.Sept2023
80.82
-0.17
-0.20990245709346833
05.Sept2023
80.99
-0.11
-0.13563501849568435
04.Sept2023
81.1
-0.07
-0.08623875816188246
01.Sept2023
81.17
0.04
0.04930358683594231
31.Aug2023
81.13
-0.44
-0.5394140002451882
30.Aug2023
81.57
0.31
0.3814915087373862
29.Aug2023
81.26
0.07
0.08621751447222564
28.Aug2023
81.19
0.04
0.04929143561306223
25.Aug2023
81.15
-0.07
-0.08618566855454321
24.Aug2023
81.22
0.19
0.23448105639886463
23.Aug2023
81.03
0.27
0.3343239227340267
22.Aug2023
80.76
-0.1
-0.12367054167697254
21.Aug2023
80.86
-0.06
-0.07414730598121602
18.Aug2023
80.92
-0.09
-0.11109739538328602
17.Aug2023
81.01
-0.18
-0.22170218007143738
16.Aug2023
81.19
-0.18
-0.2212117488017697
14.Aug2023
81.37
-0.15
-0.18400392541707555
11.Aug2023
81.52
-0.25
-0.3057355998532469
10.Aug2023
81.77
0.1
0.12244398187829068
09.Aug2023
81.67
0.02
0.02449479485609308
08.Aug2023
81.65
0.13
0.15947006869479882
07.Aug2023
81.52
0.17
0.20897357098955133
04.Aug2023
81.35
0.1
0.12307692307692308
03.Aug2023
81.25
-0.29
-0.35565366691194505
02.Aug2023
81.54
-0.14
-0.1714005876591577
01.Aug2023
81.68
-0.1
-0.12227928588897041
31.Jul2023
81.78
-0.22
-0.2682926829268293
28.Jul2023
82
-0.08
-0.09746588693957114
27.Jul2023
82.08
0.11
0.13419543735512993
26.Jul2023
81.97
0.02
0.024405125076266018
25.Jul2023
81.95
-0.08
-0.09752529562355236
24.Jul2023
82.03
0.1
0.12205541315757354
21.Jul2023
81.93
-0.05
-0.06099048548426445
20.Jul2023
81.98
-0.07
-0.08531383302864107
19.Jul2023
82.05
0.13
0.15869140625
18.Jul2023
81.92
0.06
0.07329587099926704
17.Jul2023
81.86
-0.1
-0.12201073694485115
14.Jul2023
81.96
0.11
0.13439218081857054
13.Jul2023
81.85
0.41
0.5034381139489195
12.Jul2023
81.44
0.29
0.3573629081947012
11.Jul2023
81.15
0.14
0.17281817059622268
10.Jul2023
81.01
0.07
0.08648381517173215
07.Jul2023
80.94
-0.14
-0.1726689689195856
06.Jul2023
81.08
-0.32
-0.3931203931203931
05.Jul2023
81.4
-0.02
-0.024563989191844757
04.Jul2023
81.42
-0.01
-0.012280486307257768
03.Jul2023
81.43
0.17
0.20920502092050208
30.Jun2023
81.26
-0.42
-0.5142017629774731
29.Jun2023
81.68
-0.07
-0.0856269113149847
28.Jun2023
81.75
0.01
0.012233912405187179
27.Jun2023
81.74
0.04
0.04895960832313342
26.Jun2023
81.7
0.01
0.012241400416207615
22.Jun2023
81.69
-0.03
-0.03671071953010279
21.Jun2023
81.72
-0.09
-0.11001100110011001
20.Jun2023
81.81
-0.02
-0.024440914090186974
19.Jun2023
81.83
0.11
0.1346059716103769
16.Jun2023
81.72
0.09
0.11025358324145534
15.Jun2023
81.63
-0.04
-0.04897759275131627
14.Jun2023
81.67
0.02
0.02449479485609308
13.Jun2023
81.65
0.08
0.09807527277185239
12.Jun2023
81.57
0.08
0.09817155479199902
09.Jun2023
81.49
0.04
0.04910988336402701
08.Jun2023
81.45
-0.07
-0.0858684985279686
07.Jun2023
81.52
0.06
0.07365578197888534
06.Jun2023
81.46
0.03
0.036841458921773304
05.Jun2023
81.43
0.03
0.036855036855036855
02.Jun2023
81.4
0.13
0.15996062507690414
01.Jun2023
81.27
0.09
0.11086474501108648
31.May2023
81.18
-0.25
-0.3070121576814442
30.May2023
81.43
0.21
0.25855700566362966
26.May2023
81.22
-0.08
-0.0984009840098401
25.May2023
81.3
-0.21
-0.2576370997423629
24.May2023
81.51
-0.01
-0.01226692836113837
23.May2023
81.52
-0.09
-0.11028060286729567
22.May2023
81.61
0.07
0.08584743684081432
19.May2023
81.54
-0.21
-0.25688073394495414
17.May2023
81.75
-0.07
-0.08555365436323638
16.May2023
81.82
-0.11
-0.1342609544733309
15.May2023
81.93
-0.2
-0.24351637647631802
12.May2023
82.13
0.01
0.012177301509985387
11.May2023
82.12
0.35
0.4280298397945457
10.May2023
81.77
-0.25
-0.30480370641307
08.May2023
82.02
-0.02
-0.02437835202340322
05.May2023
82.04
-0.07
-0.08525149190110827
04.May2023
82.11
-0.06
-0.07301935012778386
03.May2023
82.17
0.09
0.10964912280701754
02.May2023
82.08
-0.08
-0.09737098344693282
28.Apr2023
82.16
-0.28
-0.3396409509946628
27.Apr2023
82.44
-0.11
-0.1332525741974561
26.Apr2023
82.55
0.01
0.0121153380179307
25.Apr2023
82.54
0.08
0.09701673538685424
24.Apr2023
82.46
0.04
0.0485319097306479
21.Apr2023
82.42
0.03
0.03641218594489622
20.Apr2023
82.39
-0.04
-0.04852602207934004
19.Apr2023
82.43
-0.09
-0.10906446921958313
18.Apr2023
82.52
0.01
0.012119743061447098
17.Apr2023
82.51
-0.03
-0.0363460140537921
14.Apr2023
82.54
0.08
0.09701673538685424
13.Apr2023
82.46
0.01
0.01212856276531231
12.Apr2023
82.45
0.12
0.14575488886189725
11.Apr2023
82.33
-0.03
-0.036425449247207385
06.Apr2023
82.36
-0.02
-0.024277737314882253
05.Apr2023
82.38
-0.01
-0.012137395314965408
04.Apr2023
82.39
0.08
0.09719353662981411
03.Apr2023
82.31
0.33
0.4025372041961454
31.Mar2023
81.98
-0.15
-0.18263728235723853
30.Mar2023
82.13
0.3
0.36661371135280457
29.Mar2023
81.83
0.09
0.1101052116466846
28.Mar2023
81.74
-0.1
-0.12218963831867058
27.Mar2023
81.84
0.04
0.0488997555012225
24.Mar2023
81.8
-0.13
-0.1586720371048456
23.Mar2023
81.93
0.09
0.10997067448680352
22.Mar2023
81.84
0.18
0.2204261572373255
21.Mar2023
81.66
0.33
0.40575433419402435
20.Mar2023
81.33
-0.4
-0.4894163709776092
17.Mar2023
81.73
0.08
0.09797917942437231
16.Mar2023
81.65
-0.12
-0.14675308792955852
15.Mar2023
81.77
-0.33
-0.40194884287454324
14.Mar2023
82.1
0
0
13.Mar2023
82.1
-0.35
-0.42449969678593086
10.Mar2023
82.45
-0.22
-0.26611830168138384
09.Mar2023
82.67
-0.19
-0.2293024378469708
08.Mar2023
82.86
-0.19
-0.22877784467188442
07.Mar2023
83.05
0.02
0.024087679152113694
06.Mar2023
83.03
0.3
0.36262540795358394
03.Mar2023
82.73
0.15
0.18164204407846937
02.Mar2023
82.58
-0.23
-0.27774423378818985
01.Mar2023
82.81
-0.04
-0.04828002414001207
28.Feb2023
82.85
-0.41
-0.4924333413403795
27.Feb2023
83.26
-0.07
-0.08400336013440537
24.Feb2023
83.33
0.05
0.060038424591738714
23.Feb2023
83.28
0.21
0.25279884434814015
22.Feb2023
83.07
-0.28
-0.3359328134373125
21.Feb2023
83.35
-0.22
-0.26325236328826135
20.Feb2023
83.57
0.14
0.1678053457988733
17.Feb2023
83.43
-0.28
-0.33448811372595866
16.Feb2023
83.71
-0.14
-0.16696481812760883
15.Feb2023
83.85
-0.22
-0.26168668966337577
14.Feb2023
84.07
0.09
0.10716837342224339
13.Feb2023
83.98
-0.17
-0.20202020202020202
10.Feb2023
84.15
-0.42
-0.4966300106420717
09.Feb2023
84.57
0.04
0.047320477936827164
08.Feb2023
84.53
-0.06
-0.07093037002009694
07.Feb2023
84.59
-0.19
-0.2241094597782496
06.Feb2023
84.78
-0.3
-0.3526093088857546
03.Feb2023
85.08
0.07
0.08234325373485472
02.Feb2023
85.01
0.53
0.6273674242424242
01.Feb2023
84.48
0.12
0.1422475106685633
31.Jan2023
84.36
-0.32
-0.3778932451582428
30.Jan2023
84.68
-0.04
-0.047214353163361665
27.Jan2023
84.72
0.08
0.0945179584120983
26.Jan2023
84.64
0.06
0.07093875620714117
25.Jan2023
84.58
0.13
0.15393724097098876
24.Jan2023
84.45
0.09
0.10668563300142248
23.Jan2023
84.36
-0.08
-0.09474182851729038
20.Jan2023
84.44
-0.1
-0.11828720132481665
19.Jan2023
84.54
-0.02
-0.023651844843897825
18.Jan2023
84.56
0.3
0.35604082601471637
17.Jan2023
84.26
-0.09
-0.10669828097213989
16.Jan2023
84.35
0.09
0.10681224780441491
13.Jan2023
84.26
0.25
0.2975836209975003
12.Jan2023
84.01
0.25
0.29847182425978985
11.Jan2023
83.76
0.12
0.14347202295552366
10.Jan2023
83.64
0.12
0.14367816091954022
09.Jan2023
83.52
0.48
0.5780346820809249
06.Jan2023
83.04
0.02
0.02409058058299205
05.Jan2023
83.02
0.02
0.024096385542168676
04.Jan2023
83
0.15
0.18105009052504525
03.Jan2023
82.85
0.23
0.2783829581215202
02.Jan2023
82.62
-0.05
-0.0604814322003145
30.Dec2022
82.67
-0.29
-0.34956605593056894
29.Dec2022
82.96
-0.17
-0.20449897750511248
28.Dec2022
83.13
-0.12
-0.14414414414414414
27.Dec2022
83.25
0
0
23.Dec2022
83.25
-0.07
-0.08401344215074412
22.Dec2022
83.32
0.25
0.3009510051763573
21.Dec2022
83.07
-0.21
-0.2521613832853026
20.Dec2022
83.28
-0.22
-0.2634730538922156
19.Dec2022
83.5
0.01
0.011977482333213559
16.Dec2022
83.49
-0.24
-0.28663561447509855
15.Dec2022
83.73
0.05
0.05975143403441682
14.Dec2022
83.68
0.19
0.22757216433105762
13.Dec2022
83.49
0.25
0.30033637674195096
12.Dec2022
83.24
-0.01
-0.012012012012012012
09.Dec2022
83.25
0.08
0.09618852951785499
08.Dec2022
83.17
0.08
0.09628114093152004
07.Dec2022
83.09
-0.04
-0.04811740647179117
06.Dec2022
83.13
-0.09
-0.10814708002883922
05.Dec2022
83.22
0.18
0.21676300578034682
02.Dec2022
83.04
0.19
0.22933011466505734
01.Dec2022
82.85
0.4
0.4851425106124924
30.Nov2022
82.45
-0.32
-0.38661350730941163
29.Nov2022
82.77
-0.14
-0.16885779761186828
28.Nov2022
82.91
0.08
0.09658336351563443
25.Nov2022
82.83
0.13
0.15719467956469166
24.Nov2022
82.7
0.19
0.23027511816749485
23.Nov2022
82.51
0.37
0.45045045045045046
22.Nov2022
82.14
0
0
21.Nov2022
82.14
0.04
0.048721071863580996
18.Nov2022
82.1
0
0
17.Nov2022
82.1
0.01
0.012181751735899622
16.Nov2022
82.09
0.1
0.12196609342602756
15.Nov2022
81.99
0.27
0.3303964757709251
14.Nov2022
81.72
0.04
0.04897159647404505
11.Nov2022
81.68
0.79
0.9766349363332921
10.Nov2022
80.89
0.1
0.12377769525931427
09.Nov2022
80.79
-0.06
-0.07421150278293136
08.Nov2022
80.85
0.04
0.04949882440292043
07.Nov2022
80.81
0.08
0.09909575126966431
04.Nov2022
80.73
-0.05
-0.06189650903689032
03.Nov2022
80.78
-0.22
-0.2716049382716049
02.Nov2022
81
-0.03
-0.037023324694557574
31.Oct2022
81.03
-0.18
-0.22164758034724788
28.Oct2022
81.21
0.11
0.13563501849568435
27.Oct2022
81.1
0.14
0.17292490118577075
26.Oct2022
80.96
0.23
0.2849002849002849
25.Oct2022
80.73
0.09
0.11160714285714286
24.Oct2022
80.64
0.12
0.14903129657228018
21.Oct2022
80.52
-0.21
-0.2601263470828688
20.Oct2022
80.73
-0.18
-0.22246941045606228
19.Oct2022
80.91
-0.06
-0.07410151908114117
18.Oct2022
80.97
0.2
0.2476166893648632
17.Oct2022
80.77
-0.02
-0.024755539051862854
14.Oct2022
80.79
0.11
0.13634110064452157
13.Oct2022
80.68
-0.23
-0.2842664689160796
12.Oct2022
80.91
-0.18
-0.22197558268590456
11.Oct2022
81.09
-0.2
-0.24603272235207282
10.Oct2022
81.29
-0.13
-0.1596659297469909
07.Oct2022
81.42
-0.07
-0.08590011044299914
06.Oct2022
81.49
0
0
05.Oct2022
81.49
0.14
0.1720958819913952
04.Oct2022
81.35
0.4
0.49413218035824585
03.Oct2022
80.95
0.04
0.04943764676801384
30.Sept2022
80.91
-0.37
-0.4552165354330709
29.Sept2022
81.28
-0.13
-0.1596855423166687
28.Sept2022
81.41
-0.42
-0.5132591958939264
27.Sept2022
81.83
-0.22
-0.2681291895185862
26.Sept2022
82.05
-0.32
-0.38849095544494355
23.Sept2022
82.37
-0.41
-0.49528871708142064
22.Sept2022
82.78
-0.11
-0.1327059958981783
21.Sept2022
82.89
-0.1
-0.12049644535486204
20.Sept2022
82.99
0
0
19.Sept2022
82.99
-0.11
-0.13237063778580024
16.Sept2022
83.1
-0.26
-0.31190019193857965
15.Sept2022
83.36
-0.02
-0.023986567522187575
14.Sept2022
83.38
-0.33
-0.39421813403416556
13.Sept2022
83.71
-0.19
-0.22646007151370678
12.Sept2022
83.9
0.17
0.2030335602531948
09.Sept2022
83.73
0.15
0.17946877243359655
08.Sept2022
83.58
0.2
0.23986567522187574
07.Sept2022
83.38
0.03
0.035992801439712056
06.Sept2022
83.35
-0.22
-0.26325236328826135
05.Sept2022
83.57
0.06
0.07184768291222608
02.Sept2022
83.51
-0.02
-0.023943493355680592
01.Sept2022
83.53
-0.29
-0.34597947983774757
31.Aug2022
83.82
-0.55
-0.651890482398957
30.Aug2022
84.37
-0.12
-0.14202864244289265
29.Aug2022
84.49
-0.25
-0.29502006136417275
26.Aug2022
84.74
0.13
0.15364614111807115
25.Aug2022
84.61
0.05
0.05912961210974456
24.Aug2022
84.56
0
0
23.Aug2022
84.56
-0.21
-0.2477291494632535
22.Aug2022
84.77
-0.27
-0.31749764816556914
19.Aug2022
85.04
-0.16
-0.18779342723004694
18.Aug2022
85.2
0.01
0.011738466956215518
17.Aug2022
85.19
-0.26
-0.3042715038033938
16.Aug2022
85.45
0.13
0.15236755743084857
12.Aug2022
85.32
-0.06
-0.07027406886858749
11.Aug2022
85.38
0.18
0.2112676056338028
10.Aug2022
85.2
0.01
0.011738466956215518
09.Aug2022
85.19
0.09
0.10575793184488837
08.Aug2022
85.1
0.05
0.058788947677836566
05.Aug2022
85.05
-0.05
-0.05875440658049354
04.Aug2022
85.1
0.13
0.15299517476756502
03.Aug2022
84.97
-0.1
-0.11755025273304337
02.Aug2022
85.07
0.1
0.11768859597505002
01.Aug2022
84.97
0.19
0.2241094597782496
29.Jul2022
84.78
-0.08
-0.09427292010370021
28.Jul2022
84.86
0.19
0.22440061414904924
27.Jul2022
84.67
-0.01
-0.011809163911195087
26.Jul2022
84.68
0.03
0.03544004725339634
25.Jul2022
84.65
0.07
0.0827618822416647
22.Jul2022
84.58
0.32
0.3797768810823641
21.Jul2022
84.26
0.06
0.07125890736342043
20.Jul2022
84.2
0.18
0.21423470602237563
19.Jul2022
84.02
0
0
18.Jul2022
84.02
0.14
0.16690510252742013
15.Jul2022
83.88
-0.04
-0.047664442326024785
14.Jul2022
83.92
-0.04
-0.04764173415912339
13.Jul2022
83.96
-0.07
-0.08330358205402832
12.Jul2022
84.03
0
0
11.Jul2022
84.03
0
0
08.Jul2022
84.03
0.08
0.09529481834425253
07.Jul2022
83.95
0.04
0.047670122750566084
06.Jul2022
83.91
0.02
0.023840743831207534
05.Jul2022
83.89
0.01
0.011921793037672867
04.Jul2022
83.88
0.04
0.04770992366412214
01.Jul2022
83.84
-0.02
-0.023849272597185785
30.Jun2022
83.86
-0.52
-0.6162597771983882
29.Jun2022
84.38
-0.17
-0.20106445890005914
28.Jun2022
84.55
-0.19
-0.2242152466367713
27.Jun2022
84.74
0.17
0.20101690906940994
24.Jun2022
84.57
-0.05
-0.0590876861262113
22.Jun2022
84.62
-0.03
-0.03544004725339634
21.Jun2022
84.65
-0.3
-0.3531489111241907
20.Jun2022
84.95
0.04
0.04710870333294076
17.Jun2022
84.91
-0.12
-0.1411266611784076
16.Jun2022
85.03
-0.06
-0.07051357386296862
15.Jun2022
85.09
-0.1
-0.11738466956215518
14.Jun2022
85.19
-0.43
-0.5022191076851203
13.Jun2022
85.62
-0.52
-0.6036684467146506
10.Jun2022
86.14
-0.17
-0.19696443054107288
09.Jun2022
86.31
-0.12
-0.13884068031933355
08.Jun2022
86.43
-0.01
-0.01156871818602499
07.Jun2022
86.44
-0.09
-0.10401016988327748
03.Jun2022
86.53
-0.01
-0.011555350127108852
02.Jun2022
86.54
-0.04
-0.0462000462000462
01.Jun2022
86.58
0.05
0.057783427712931934
31.May2022
86.53
-0.45
-0.5173603127155668
30.May2022
86.98
0.38
0.4387990762124711
27.May2022
86.6
0.38
0.44073300858269543
25.May2022
86.22
0.11
0.1277435837881779
24.May2022
86.11
-0.03
-0.03482702577199907
23.May2022
86.14
0
0
20.May2022
86.14
0.05
0.05807875479149727
19.May2022
86.09
-0.25
-0.2895529302756544
18.May2022
86.34
-0.13
-0.15034115878339308
17.May2022
86.47
-0.01
-0.01156336725254394
16.May2022
86.48
-0.09
-0.10396211158599977
13.May2022
86.57
0.02
0.023108030040439053
12.May2022
86.55
-0.09
-0.1038781163434903
11.May2022
86.64
0.04
0.046189376443418015
10.May2022
86.6
-0.39
-0.448327393953328
06.May2022
86.99
-0.31
-0.3550973654066438
05.May2022
87.3
0.12
0.13764624913971094
04.May2022
87.18
0.04
0.04590314436538903
03.May2022
87.14
-0.13
-0.14896298842672168
02.May2022
87.27
-0.08
-0.09158557527189468
29.Apr2022
87.35
-0.43
-0.48986101617680566
28.Apr2022
87.78
-0.02
-0.022779043280182234
27.Apr2022
87.8
-0.1
-0.11376564277588168
26.Apr2022
87.9
0.04
0.04552697473252902
25.Apr2022
87.86
-0.3
-0.34029038112522686
22.Apr2022
88.16
-0.18
-0.20375820692777905
21.Apr2022
88.34
0.06
0.06796556411418214
20.Apr2022
88.28
-0.12
-0.13574660633484162
19.Apr2022
88.4
-0.05
-0.05652911249293386
14.Apr2022
88.45
0.04
0.04524375070693361
13.Apr2022
88.41
-0.04
-0.04522328999434709
12.Apr2022
88.45
-0.19
-0.21435018050541516
11.Apr2022
88.64
-0.17
-0.1914198851480689
08.Apr2022
88.81
-0.05
-0.05626828719333783
07.Apr2022
88.86
-0.06
-0.06747638326585695
06.Apr2022
88.92
-0.11
-0.12355385825002808
05.Apr2022
89.03
0.07
0.07868705035971223
04.Apr2022
88.96
0.08
0.09000900090009001
01.Apr2022
88.88
0.1
0.11263798152737103
31.Mar2022
88.78
-0.3
-0.3367759317467445
30.Mar2022
89.08
0.19
0.21374732815839803
29.Mar2022
88.89
0.08
0.09007994595203243
28.Mar2022
88.81
-0.18
-0.20226991796831104
25.Mar2022
88.99
0.21
0.23653976120747916
24.Mar2022
88.78
0.07
0.07890880396798557
23.Mar2022
88.71
-0.09
-0.10135135135135136
22.Mar2022
88.8
-0.07
-0.07876673793181051
21.Mar2022
88.87
0.26
0.29342060715494866
18.Mar2022
88.61
0.21
0.23755656108597284
17.Mar2022
88.4
0.14
0.1586222524359846
16.Mar2022
88.26
0.11
0.12478729438457176
15.Mar2022
88.15
-0.36
-0.40673370240650775
14.Mar2022
88.51
0.04
0.04521306657624053
11.Mar2022
88.47
-0.09
-0.1016260162601626
10.Mar2022
88.56
0.13
0.1470089336198123
09.Mar2022
88.43
-0.07
-0.07909604519774012
08.Mar2022
88.5
-0.16
-0.18046469659372885
07.Mar2022
88.66
-0.32
-0.3596313778377163
04.Mar2022
88.98
-0.36
-0.40295500335795836
03.Mar2022
89.34
-0.14
-0.15645954403218595
02.Mar2022
89.48
0.01
0.011176930814798256
01.Mar2022
89.47
0
0
28.Feb2022
89.47
-0.6
-0.6661485511269013
25.Feb2022
90.07
0.1
0.11114816049794377
24.Feb2022
89.97
-0.77
-0.8485783557416795
23.Feb2022
90.74
-0.07
-0.07708402158352605
22.Feb2022
90.81
-0.09
-0.09900990099009901
21.Feb2022
90.9
-0.11
-0.12086583891880014
18.Feb2022
91.01
-0.06
-0.06588338640606127
17.Feb2022
91.07
-0.19
-0.20819636204251588
16.Feb2022
91.26
-0.01
-0.010956502684343158
15.Feb2022
91.27
-0.02
-0.021908204622631176
14.Feb2022
91.29
-0.23
-0.2513111888111888
11.Feb2022
91.52
-0.31
-0.3375803114450615
10.Feb2022
91.83
0.11
0.11993022241604885
09.Feb2022
91.72
0.07
0.07637752318603383
08.Feb2022
91.65
-0.01
-0.010909884355225835
07.Feb2022
91.66
-0.32
-0.34790171776473144
04.Feb2022
91.98
-0.33
-0.3574910627234319
03.Feb2022
92.31
0.12
0.13016596160104132
02.Feb2022
92.19
0.06
0.0651253663301856
01.Feb2022
92.13
0.03
0.03257328990228013
31.Jan2022
92.1
-0.42
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28.Jan2022
92.52
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27.Jan2022
92.68
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26.Jan2022
92.84
0.08
0.086244070720138
25.Jan2022
92.76
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24.Jan2022
92.8
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21.Jan2022
92.88
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20.Jan2022
93
0.09
0.09686793671294801
19.Jan2022
92.91
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18.Jan2022
93.12
0.06
0.06447453255963895
17.Jan2022
93.06
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14.Jan2022
93.17
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13.Jan2022
93.35
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12.Jan2022
93.38
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11.Jan2022
93.4
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10.Jan2022
93.58
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07.Jan2022
93.71
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06.Jan2022
93.8
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05.Jan2022
93.99
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04.Jan2022
94.07
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03.Jan2022
94.15
0.12
0.1276188450494523
31.Dec2021
94.03
-0.37
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30.Dec2021
94.4
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29.Dec2021
94.44
0.11
0.11661189441323015
28.Dec2021
94.33
0.03
0.031813361611876985
27.Dec2021
94.3
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23.Dec2021
94.31
0.14
0.14866730381225443
22.Dec2021
94.17
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21.Dec2021
94.22
0.04
0.042471862391165856
20.Dec2021
94.18
0.03
0.03186404673393521
17.Dec2021
94.15
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16.Dec2021
94.17
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15.Dec2021
94.22
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14.Dec2021
94.38
0.07
0.07422330611812109
13.Dec2021
94.31
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10.Dec2021
94.37
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09.Dec2021
94.38
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08.Dec2021
94.4
0.19
0.20167710434136504
07.Dec2021
94.21
0.14
0.14882534282980758
06.Dec2021
94.07
0.09
0.09576505639497765
03.Dec2021
93.98
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02.Dec2021
93.99
0.07
0.07453151618398637
01.Dec2021
93.92
0.28
0.299017513882956
30.Nov2021
93.64
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29.Nov2021
94.27
0.02
0.021220159151193633
26.Nov2021
94.25
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25.Nov2021
94.56
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24.Nov2021
94.79
0.01
0.010550749103186326
23.Nov2021
94.78
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22.Nov2021
95.04
0.16
0.16863406408094436
19.Nov2021
94.88
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18.Nov2021
94.93
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17.Nov2021
94.94
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16.Nov2021
94.99
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15.Nov2021
95.12
0.1
0.10524100189433803
12.Nov2021
95.02
0.05
0.05264820469621986
11.Nov2021
94.97
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10.Nov2021
95.05
0.16
0.16861629254926758
09.Nov2021
94.89
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08.Nov2021
95.09
0.15
0.15799452285654098
05.Nov2021
94.94
0.06
0.06323777403035413
04.Nov2021
94.88
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03.Nov2021
95.02
0.1
0.10535187526337969
02.Nov2021
94.92
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29.Oct2021
95.16
-0.45
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28.Oct2021
95.61
0.04
0.04185413832792717
27.Oct2021
95.57
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26.Oct2021
95.63
0
0
25.Oct2021
95.63
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22.Oct2021
95.67
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21.Oct2021
95.8
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20.Oct2021
95.86
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19.Oct2021
95.87
0.07
0.07306889352818371
18.Oct2021
95.8
0.15
0.15682174594877157
15.Oct2021
95.65
0.28
0.29359337317814826
14.Oct2021
95.37
0.11
0.11547344110854503
13.Oct2021
95.26
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12.Oct2021
95.29
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11.Oct2021
95.59
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08.Oct2021
95.74
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07.Oct2021
95.87
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06.Oct2021
95.88
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05.Oct2021
96.12
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04.Oct2021
96.14
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01.Oct2021
96.29
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30.Sept2021
96.43
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29.Sept2021
96.77
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28.Sept2021
97.01
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27.Sept2021
97.07
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24.Sept2021
97.21
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23.Sept2021
97.34
0.06
0.061677631578947366
22.Sept2021
97.28
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21.Sept2021
97.37
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20.Sept2021
97.39
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17.Sept2021
97.6
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16.Sept2021
97.69
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15.Sept2021
97.71
0.05
0.05119803399549457
14.Sept2021
97.66
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13.Sept2021
97.68
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10.Sept2021
97.7
0.1
0.10245901639344263
09.Sept2021
97.6
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08.Sept2021
97.61
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07.Sept2021
97.67
0
0
06.Sept2021
97.67
0.03
0.030725112658746414
03.Sept2021
97.64
0.06
0.06148800983808157
02.Sept2021
97.58
0
0
01.Sept2021
97.58
0.02
0.02050020500205002
31.Aug2021
97.56
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30.Aug2021
97.86
0.08
0.08181632235631009
27.Aug2021
97.78
0.03
0.030690537084398978
26.Aug2021
97.75
0.01
0.01023122570083896
25.Aug2021
97.74
0.05
0.051182311393182515
24.Aug2021
97.69
0.09
0.09221311475409837
23.Aug2021
97.6
0.05
0.051255766273705795
20.Aug2021
97.55
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19.Aug2021
97.57
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18.Aug2021
97.63
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17.Aug2021
97.65
0.07
0.07173601147776183
16.Aug2021
97.58
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13.Aug2021
97.61
0
0
12.Aug2021
97.61
0
0
11.Aug2021
97.61
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10.Aug2021
97.63
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09.Aug2021
97.64
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06.Aug2021
97.73
0
0
05.Aug2021
97.73
0.07
0.0716772475936924
04.Aug2021
97.66
0.06
0.06147540983606557
03.Aug2021
97.6
0.09
0.09229822582299252
02.Aug2021
97.51
0.06
0.06157003591585428
30.Jul2021
97.45
-0.38
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29.Jul2021
97.83
0.01
0.010222858311183807
28.Jul2021
97.82
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27.Jul2021
97.87
0.02
0.020439448134900357
26.Jul2021
97.85
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23.Jul2021
98
0.02
0.020412329046744233
22.Jul2021
97.98
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21.Jul2021
98.01
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20.Jul2021
98.09
0.08
0.08162432404856647
19.Jul2021
98.01
-0.16
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16.Jul2021
98.17
0.06
0.06115584547956376
15.Jul2021
98.11
0.02
0.020389438270975634
14.Jul2021
98.09
0.01
0.010195758564437194
13.Jul2021
98.08
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12.Jul2021
98.09
0.04
0.0407955124936257
09.Jul2021
98.05
0.1
0.10209290454313426
08.Jul2021
97.95
0.06
0.06129328838492185
07.Jul2021
97.89
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06.Jul2021
97.92
-0.15
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05.Jul2021
98.07
0.1
0.10207206287639073
02.Jul2021
97.97
-0.07
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01.Jul2021
98.04
0.04
0.04081632653061224
30.Jun2021
98
-0.42
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29.Jun2021
98.42
0.04
0.04065867046147591
28.Jun2021
98.38
-0.02
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25.Jun2021
98.4
0.08
0.08136696501220504
24.Jun2021
98.32
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22.Jun2021
98.34
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21.Jun2021
98.37
0.01
0.010166734444896299
18.Jun2021
98.36
0.02
0.02033760423022168
17.Jun2021
98.34
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16.Jun2021
98.43
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15.Jun2021
98.48
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14.Jun2021
98.56
0.06
0.06091370558375635
11.Jun2021
98.5
0.03
0.030466131816796995
10.Jun2021
98.47
0.06
0.0609694136774718
09.Jun2021
98.41
0.04
0.04066280370031514
08.Jun2021
98.37
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07.Jun2021
98.38
0.32
0.3263308178666123
04.Jun2021
98.06
-0.28
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03.Jun2021
98.34
0.05
0.05086987486010784
02.Jun2021
98.29
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01.Jun2021
98.33
0.04
0.04069589988808627
31.May2021
98.29
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28.May2021
98.6
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27.May2021
98.61
0.15
0.15234613040828762
26.May2021
98.46
0.06
0.06097560975609756
25.May2021
98.4
0.09
0.091547146780592
21.May2021
98.31
0.13
0.13240985944184153
20.May2021
98.18
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19.May2021
98.29
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18.May2021
98.38
0.05
0.050849181328180615
17.May2021
98.33
0.07
0.07123956849175657
14.May2021
98.26
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12.May2021
98.36
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11.May2021
98.43
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10.May2021
98.45
0.05
0.0508130081300813
07.May2021
98.4
0.07
0.07118885385945287
06.May2021
98.33
0.17
0.17318663406682966
05.May2021
98.16
0.03
0.03057169061449098
04.May2021
98.13
0.01
0.010191602119853241
03.May2021
98.12
0.04
0.040783034257748776
30.Apr2021
98.08
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29.Apr2021
98.65
0.25
0.2540650406504065
28.Apr2021
98.4
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27.Apr2021
98.44
0.04
0.04065040650406504
26.Apr2021
98.4
0
0
23.Apr2021
98.4
0.08
0.08136696501220504
22.Apr2021
98.32
0.06
0.061062487278648485
21.Apr2021
98.26
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20.Apr2021
98.33
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19.Apr2021
98.48
0.05
0.05079752108097125
16.Apr2021
98.43
0.26
0.2648466945095243
15.Apr2021
98.17
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14.Apr2021
98.19
0.06
0.06114338122898196
13.Apr2021
98.13
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12.Apr2021
98.24
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09.Apr2021
98.26
0.1
0.10187449062754686
08.Apr2021
98.16
0.02
0.02037905033625433
07.Apr2021
98.14
0.11
0.11221054779149241
06.Apr2021
98.03
0.17
0.1737175556918046
01.Apr2021
97.86
0.07
0.07158196134574088
31.Mar2021
97.79
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30.Mar2021
98.15
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29.Mar2021
98.35
0.05
0.0508646998982706
26.Mar2021
98.3
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25.Mar2021
98.38
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24.Mar2021
98.4
0.04
0.040666937779585195
23.Mar2021
98.36
0.07
0.07121782480415098
22.Mar2021
98.29
0.02
0.020352091177368473
19.Mar2021
98.27
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18.Mar2021
98.36
0.01
0.010167768174885612
17.Mar2021
98.35
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16.Mar2021
98.36
0.08
0.0814000814000814
15.Mar2021
98.28
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12.Mar2021
98.36
0.08
0.0814000814000814
11.Mar2021
98.28
0.26
0.26525198938992045
10.Mar2021
98.02
0.02
0.02040816326530612
09.Mar2021
98
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08.Mar2021
98.11
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05.Mar2021
98.32
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04.Mar2021
98.5
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03.Mar2021
98.66
0.05
0.05070479667376534
02.Mar2021
98.61
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01.Mar2021
98.69
0.17
0.17255379618351604
26.Feb2021
98.52
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25.Feb2021
99.2
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24.Feb2021
99.24
0.08
0.08067769261799113
23.Feb2021
99.16
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22.Feb2021
99.22
0.06
0.060508269463493344
19.Feb2021
99.16
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18.Feb2021
99.36
0.11
0.11083123425692695
17.Feb2021
99.25
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16.Feb2021
99.43
0.01
0.010058338362502514
15.Feb2021
99.42
0.06
0.06038647342995169
12.Feb2021
99.36
0.05
0.050347397039573055
11.Feb2021
99.31
0.07
0.07053607416364369
10.Feb2021
99.24
0.05
0.050408307289041235
09.Feb2021
99.19
0.02
0.020167389331451045
08.Feb2021
99.17
0.03
0.03026023804720597
05.Feb2021
99.14
0.1
0.10096930533117932
04.Feb2021
99.04
0.07
0.07072850358694555
03.Feb2021
98.97
0.07
0.07077856420626896
02.Feb2021
98.9
0.09
0.09108389839085113
01.Feb2021
98.81
0.02
0.020244964065188786
29.Jan2021
98.79
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28.Jan2021
99.26
0.07
0.07057163020465773
27.Jan2021
99.19
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26.Jan2021
99.23
0.04
0.040326645831232986
25.Jan2021
99.19
0.2
0.2020406101626427
22.Jan2021
98.99
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21.Jan2021
99.17
0.09
0.09083568833266048
20.Jan2021
99.08
0.06
0.0605938194304181
19.Jan2021
99.02
0.02
0.020202020202020204
18.Jan2021
99
0.05
0.050530570995452245
15.Jan2021
98.95
0.02
0.020216314565854644
14.Jan2021
98.93
0.14
0.14171474845632148
13.Jan2021
98.79
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12.Jan2021
98.86
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11.Jan2021
99.05
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08.Jan2021
99.1
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07.Jan2021
99.12
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06.Jan2021
99.2
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05.Jan2021
99.32
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04.Jan2021
99.37
0.09
0.09065269943593876
31.Dec2020
99.28
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30.Dec2020
99.58
0.07
0.07034468897598231
29.Dec2020
99.51
0.1
0.10059350165979278
28.Dec2020
99.41
0.11
0.1107754279959718
23.Dec2020
99.3
0.03
0.030220610456331218
22.Dec2020
99.27
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21.Dec2020
99.33
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18.Dec2020
99.34
0.01
0.010067451927917043
17.Dec2020
99.33
0.12
0.12095554883580284
16.Dec2020
99.21
0.09
0.09079903147699758
15.Dec2020
99.12
0.07
0.0706713780918728
14.Dec2020
99.05
-0.01
-0.010094891984655765
11.Dec2020
99.06
0.13
0.1314060446780552
10.Dec2020
98.93
-0.02
-0.0202122283981809
09.Dec2020
98.95
-0.03
-0.030309153364316024
08.Dec2020
98.98
0.07
0.07077140835102619
07.Dec2020
98.91
0.07
0.0708215297450425
04.Dec2020
98.84
0.16
0.16214025131738954
03.Dec2020
98.68
0.08
0.08113590263691683
02.Dec2020
98.6
0
0
01.Dec2020
98.6
0.06
0.06088897909478384
30.Nov2020
98.54
-0.27
-0.2732516951725534
27.Nov2020
98.81
0.05
0.05062778452814905
26.Nov2020
98.76
-0.03
-0.030367446097783177
25.Nov2020
98.79
0.12
0.12161751292186075
24.Nov2020
98.67
0.06
0.06084575600851841
23.Nov2020
98.61
0.1
0.10151253679829458
20.Nov2020
98.51
0.09
0.09144482828693355
19.Nov2020
98.42
0.06
0.061000406669377796
18.Nov2020
98.36
0.12
0.12214983713355049
17.Nov2020
98.24
0.11
0.11209619891980027
16.Nov2020
98.13
0.05
0.050978792822185974
13.Nov2020
98.08
-0.02
-0.020387359836901122
12.Nov2020
98.1
0.1
0.10204081632653061
11.Nov2020
98
-0.09
-0.09175247221939035
10.Nov2020
98.09
0.22
0.22478798406048842
09.Nov2020
97.87
0.12
0.12276214833759591
06.Nov2020
97.75
0.16
0.16395122451070807
05.Nov2020
97.59
0.55
0.5667765869744436
04.Nov2020
97.04
0.21
0.21687493545388825
03.Nov2020
96.83
0.17
0.17587419822056694
02.Nov2020
96.66
-0.01
-0.010344470880314472
30.Oct2020
96.67
-0.52
-0.535034468566725
29.Oct2020
97.19
-0.26
-0.2668034889687019
28.Oct2020
97.45
-0.08
-0.08202604326873783
27.Oct2020
97.53
-0.02
-0.020502306509482315
26.Oct2020
97.55
0.05
0.05128205128205128
23.Oct2020
97.5
-0.05
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22.Oct2020
97.55
-0.04
-0.040987806127677016
21.Oct2020
97.59
-0.05
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20.Oct2020
97.64
-0.03
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19.Oct2020
97.67
0.05
0.05121901249743905
16.Oct2020
97.62
-0.1
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15.Oct2020
97.72
-0.07
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14.Oct2020
97.79
0.05
0.0511561285041948
13.Oct2020
97.74
0.05
0.051182311393182515
12.Oct2020
97.69
0.05
0.05120852109791069
09.Oct2020
97.64
0.12
0.12305168170631665
08.Oct2020
97.52
0.14
0.14376668720476485
07.Oct2020
97.38
0.14
0.1439736733854381
06.Oct2020
97.24
0.09
0.09264024704065878
05.Oct2020
97.15
0.04
0.04119040263618577
02.Oct2020
97.11
0.04
0.04120737612032554
01.Oct2020
97.07
0.13
0.13410356921807304
30.Sept2020
96.94
-0.37
-0.38022813688212925
29.Sept2020
97.31
0.1
0.10287007509515482
28.Sept2020
97.21
0.02
0.020578248791027882
25.Sept2020
97.19
-0.19
-0.19511193263503798
24.Sept2020
97.38
-0.24
-0.24585125998770743
23.Sept2020
97.62
-0.04
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22.Sept2020
97.66
-0.24
-0.24514811031664965
21.Sept2020
97.9
-0.11
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18.Sept2020
98.01
-0.03
-0.030599755201958383
17.Sept2020
98.04
-0.04
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16.Sept2020
98.08
0.03
0.030596634370219276
15.Sept2020
98.05
0.06
0.061230737830390854
14.Sept2020
97.99
0.02
0.020414412575278148
11.Sept2020
97.97
0.03
0.0306309985705534
10.Sept2020
97.94
0.01
0.010211375472276116
09.Sept2020
97.93
-0.08
-0.08162432404856647
08.Sept2020
98.01
0
0
07.Sept2020
98.01
-0.17
-0.17315135465471582
04.Sept2020
98.18
-0.04
-0.040724903278354714
03.Sept2020
98.22
0.11
0.11211905004586688
02.Sept2020
98.11
0.27
0.2759607522485691
01.Sept2020
97.84
0.11
0.11255499846515911
31.Aug2020
97.73
-0.29
-0.2958579881656805
28.Aug2020
98.02
-0.08
-0.08154943934760449
27.Aug2020
98.1
-0.02
-0.020383204239706482
26.Aug2020
98.12
-0.04
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25.Aug2020
98.16
0.05
0.05096320456630313
24.Aug2020
98.11
0.09
0.09181799632728015
21.Aug2020
98.02
0.02
0.02040816326530612
20.Aug2020
98
-0.01
-0.010203040506070809
19.Aug2020
98.01
0.07
0.07147232999795794
18.Aug2020
97.94
0.01
0.010211375472276116
17.Aug2020
97.93
-0.01
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14.Aug2020
97.94
-0.1
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13.Aug2020
98.04
-0.01
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12.Aug2020
98.05
-0.09
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11.Aug2020
98.14
0.02
0.020383204239706482
10.Aug2020
98.12
0.05
0.05098399102681758
07.Aug2020
98.07
0.08
0.08164098377385448
06.Aug2020
97.99
0.12
0.1226116276693573
05.Aug2020
97.87
0.11
0.11252045826513912
04.Aug2020
97.76
0.13
0.13315579227696406
03.Aug2020
97.63
0.08
0.08200922603792926
31.Jul2020
97.55
-0.38
-0.38803226794649237
30.Jul2020
97.93
0.1
0.10221813349688234
29.Jul2020
97.83
-0.02
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28.Jul2020
97.85
-0.01
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27.Jul2020
97.86
0.05
0.05111951743175545
24.Jul2020
97.81
0
0
23.Jul2020
97.81
0.17
0.17410897173289636
22.Jul2020
97.64
0.26
0.2669952762374204
21.Jul2020
97.38
0.25
0.2573870071038814
20.Jul2020
97.13
0.14
0.14434477781214558
17.Jul2020
96.99
0.08
0.08255082034877721
16.Jul2020
96.91
0.16
0.165374677002584
15.Jul2020
96.75
0.03
0.031017369727047148
14.Jul2020
96.72
0.08
0.08278145695364239
13.Jul2020
96.64
-0.05
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10.Jul2020
96.69
0.02
0.020688941760628944
09.Jul2020
96.67
0.07
0.07246376811594203
08.Jul2020
96.6
0.04
0.041425020712510356
07.Jul2020
96.56
0.14
0.1451980916822236
06.Jul2020
96.42
0.07
0.07265179034769072
03.Jul2020
96.35
0.14
0.1455150192287704
02.Jul2020
96.21
0.18
0.18744142455482662
01.Jul2020
96.03
0.01
0.010414496979795875
30.Jun2020
96.02
-0.48
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29.Jun2020
96.5
-0.07
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26.Jun2020
96.57
-0.01
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25.Jun2020
96.58
-0.07
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24.Jun2020
96.65
0.02
0.02069750595053296
22.Jun2020
96.63
0.05
0.05177055290950507
19.Jun2020
96.58
0.11
0.11402508551881414
18.Jun2020
96.47
0
0
17.Jun2020
96.47
0.27
0.2806652806652807
16.Jun2020
96.2
0.01
0.01039609106975777
15.Jun2020
96.19
-0.01
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12.Jun2020
96.2
-0.36
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11.Jun2020
96.56
-0.01
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10.Jun2020
96.57
-0.08
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09.Jun2020
96.65
0.17
0.1762023217247098
08.Jun2020
96.48
0.42
0.4372267332916927
05.Jun2020
96.06
0.06
0.0625
04.Jun2020
96
0.21
0.2192295646727216
03.Jun2020
95.79
0.28
0.2931630195791017
02.Jun2020
95.51
0.25
0.2624396388830569
29.May2020
95.26
-0.32
-0.3347980749110693
28.May2020
95.58
0.09
0.0942507068803016
27.May2020
95.49
0.31
0.3256986761924774
26.May2020
95.18
0.01
0.010507512871703269
25.May2020
95.17
0.06
0.06308484912206919
22.May2020
95.11
0.42
0.44355264547470696
20.May2020
94.69
0.26
0.27533622789367784
19.May2020
94.43
0.25
0.2654491399447866
18.May2020
94.18
0.07
0.07438104345978111
15.May2020
94.11
0.05
0.0531575590048905
14.May2020
94.06
-0.06
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13.May2020
94.12
0.11
0.11700882884799489
12.May2020
94.01
0.13
0.13847464848743077
11.May2020
93.88
0.18
0.192102454642476
08.May2020
93.7
0.26
0.2782534246575342
07.May2020
93.44
0.04
0.042826552462526764
06.May2020
93.4
-0.03
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05.May2020
93.43
-0.06
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04.May2020
93.49
0.02
0.021397239756071468
30.Apr2020
93.47
-0.24
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29.Apr2020
93.71
0.08
0.08544269998931966
28.Apr2020
93.63
-0.02
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27.Apr2020
93.65
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24.Apr2020
93.67
-0.11
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23.Apr2020
93.78
0.09
0.09606147934678194
22.Apr2020
93.69
-0.37
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21.Apr2020
94.06
-0.07
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20.Apr2020
94.13
0.06
0.06378228978420325
17.Apr2020
94.07
0.23
0.24509803921568626
16.Apr2020
93.84
0.14
0.14941302027748132
15.Apr2020
93.7
0.41
0.43948976310429844
14.Apr2020
93.29
1.51
1.645238614077141
09.Apr2020
91.78
0.26
0.2840909090909091
08.Apr2020
91.52
0.3
0.32887524665643497
07.Apr2020
91.22
0.24
0.2637942404924159
06.Apr2020
90.98
1.38
1.5401785714285714
03.Apr2020
89.6
-1.47
-1.6141429669485012
02.Apr2020
91.07
-0.21
-0.23006134969325154
01.Apr2020
91.28
2.78
3.1412429378531073
31.Mar2020
88.5
-2.27
-2.5008262641842016
30.Mar2020
90.77
0.66
0.7324381311730107
27.Mar2020
90.11
1.78
2.0151703837880675
26.Mar2020
88.33
0.23
0.26106696935300794
25.Mar2020
88.1
2.65
3.10122878876536
24.Mar2020
85.45
-3.71
-4.161058770749215
23.Mar2020
89.16
1.64
1.8738574040219378
20.Mar2020
87.52
-1.95
-2.17950150888566
19.Mar2020
89.47
-2.08
-2.27198252321136
18.Mar2020
91.55
-1.38
-1.484988701172926
17.Mar2020
92.93
-3.02
-3.147472642001042
16.Mar2020
95.95
-1.62
-1.660346417956339
13.Mar2020
97.57
-1.47
-1.484248788368336
12.Mar2020
99.04
-1.1
-1.0984621529858198
11.Mar2020
100.14
-0.97
-0.9593512016615567
10.Mar2020
101.11
-0.31
-0.30565963320844014
09.Mar2020
101.42
-0.57
-0.5588783214040592
06.Mar2020
101.99
-0.1
-0.09795278675678323
05.Mar2020
102.09
0.26
0.2553275066286949
04.Mar2020
101.83
0.3
0.29547916871860536
03.Mar2020
101.53
0.15
0.14795817715525744
02.Mar2020
101.38
-0.09
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28.Feb2020
101.47
-0.78
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27.Feb2020
102.25
-0.09
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26.Feb2020
102.34
-0.15
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25.Feb2020
102.49
-0.2
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24.Feb2020
102.69
0.03
0.029222676797194622
21.Feb2020
102.66
0.09
0.08774495466510676
20.Feb2020
102.57
0.06
0.058530875036581796
19.Feb2020
102.51
0.02
0.019514098936481608
18.Feb2020
102.49
0.01
0.00975800156128025
17.Feb2020
102.48
0.05
0.048813824074978036
14.Feb2020
102.43
0.04
0.03906631506983104
13.Feb2020
102.39
-0.01
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12.Feb2020
102.4
0.05
0.048851978505129456
11.Feb2020
102.35
0.04
0.03909686247678624
10.Feb2020
102.31
0.05
0.048894973596714256
07.Feb2020
102.26
0.12
0.11748580379870766
06.Feb2020
102.14
0.09
0.0881920627143557
05.Feb2020
102.05
0.08
0.07845444738648621
04.Feb2020
101.97
0.08
0.0785160467170478
03.Feb2020
101.89
0.04
0.039273441335297005
31.Jan2020
101.85
-0.41
-0.4009387834930569
30.Jan2020
102.26
0.01
0.009779951100244499
29.Jan2020
102.25
-0.32
-0.3119820610314907
28.Jan2020
102.57
0.3
0.2933411557641537
27.Jan2020
102.27
0
0
24.Jan2020
102.27
0.05
0.04891410682840931
23.Jan2020
102.22
0.02
0.019569471624266144
22.Jan2020
102.2
0.06
0.05874290189935383
21.Jan2020
102.14
0.02
0.019584802193497845
20.Jan2020
102.12
0.05
0.04898599000685804
17.Jan2020
102.07
0.04
0.039204155640497895
16.Jan2020
102.03
0.07
0.06865437426441742
15.Jan2020
101.96
0.03
0.029431963111939567
14.Jan2020
101.93
0
0
13.Jan2020
101.93
0.1
0.09820288716488265
10.Jan2020
101.83
0.05
0.049125564943996856
09.Jan2020
101.78
0.02
0.019654088050314465
08.Jan2020
101.76
0.05
0.04915937469275391
07.Jan2020
101.71
0.03
0.029504327301337528
06.Jan2020
101.68
0.05
0.049198071435599726
03.Jan2020
101.63
0.07
0.06892477353288697
02.Jan2020
101.56
0.05
0.04925623091321052
31.Dec2019
101.51
-0.71
-0.6945803169634123
30.Dec2019
102.22
0.45
0.4421735285447578
27.Dec2019
101.77
0.08
0.07867046907267185
23.Dec2019
101.69
0.03
0.029510131811922094
20.Dec2019
101.66
0.02
0.01967729240456513
19.Dec2019
101.64
0.06
0.05906674542232723
18.Dec2019
101.58
0.05
0.049246528119767555
17.Dec2019
101.53
0.02
0.019702492365284208
16.Dec2019
101.51
0.16
0.15786877158362111
13.Dec2019
101.35
0.04
0.03948277563912743
12.Dec2019
101.31
-0.26
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11.Dec2019
101.57
0
0
10.Dec2019
101.57
0.38
0.37553117897025395
09.Dec2019
101.19
0.11
0.10882469331222794
06.Dec2019
101.08
-0.02
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05.Dec2019
101.1
0.04
0.039580447259054026
04.Dec2019
101.06
0.02
0.01979414093428345
03.Dec2019
101.04
0
0
02.Dec2019
101.04
0.04
0.039603960396039604
29.Nov2019
101
-0.37
-0.3649995067574233
28.Nov2019
101.37
-0.01
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27.Nov2019
101.38
0.06
0.05921831819976313
26.Nov2019
101.32
0.05
0.04937296336526118
25.Nov2019
101.27
0.04
0.03951397806974217
22.Nov2019
101.23
-0.03
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21.Nov2019
101.26
0.01
0.009876543209876543
20.Nov2019
101.25
-0.03
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19.Nov2019
101.28
0.01
0.009874592673052237
18.Nov2019
101.27
0.03
0.029632556301856974
15.Nov2019
101.24
0.04
0.039525691699604744
14.Nov2019
101.2
0.01
0.009882399446585631
13.Nov2019
101.19
-0.1
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12.Nov2019
101.29
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11.Nov2019
101.3
0.01
0.009872642906506073
08.Nov2019
101.29
-0.05
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07.Nov2019
101.34
-0.01
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06.Nov2019
101.35
-0.04
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05.Nov2019
101.39
0.02
0.019729703067968826
04.Nov2019
101.37
0.17
0.16798418972332016
31.Oct2019
101.2
-0.45
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30.Oct2019
101.65
-0.02
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29.Oct2019
101.67
-0.38
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28.Oct2019
102.05
0.35
0.344149459193707
25.Oct2019
101.7
-0.03
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24.Oct2019
101.73
0.02
0.019663749877101563
23.Oct2019
101.71
0.04
0.039342972361561916
22.Oct2019
101.67
0.01
0.00983671060397403
21.Oct2019
101.66
0.05
0.04920775514221041
18.Oct2019
101.61
0.02
0.01968697706467172
17.Oct2019
101.59
0.04
0.03938946331856229
16.Oct2019
101.55
0.05
0.04926108374384237
15.Oct2019
101.5
0.07
0.06901311249137336
14.Oct2019
101.43
0.07
0.06906077348066299
11.Oct2019
101.36
-0.04
-0.03944773175542406
10.Oct2019
101.4
-0.06
-0.05913660555884092
09.Oct2019
101.46
-0.02
-0.019708316909735908
08.Oct2019
101.48
-0.03
-0.02955373854792631
07.Oct2019
101.51
0.03
0.029562475364603862
04.Oct2019
101.48
0.04
0.03943217665615142
03.Oct2019
101.44
-0.01
-0.009857072449482503
02.Oct2019
101.45
0.07
0.06904714933912014
01.Oct2019
101.38
0.03
0.02960039467192896
30.Sept2019
101.35
-0.36
-0.35394749778782814
27.Sept2019
101.71
0.04
0.039342972361561916
26.Sept2019
101.67
-0.11
-0.10807624287679309
25.Sept2019
101.78
0.02
0.019654088050314465
24.Sept2019
101.76
0.03
0.029489826010026542
23.Sept2019
101.73
0.08
0.07870142646335465
20.Sept2019
101.65
0.05
0.04921259842519685
19.Sept2019
101.6
0
0
18.Sept2019
101.6
0.02
0.019688915140775743
17.Sept2019
101.58
0.04
0.039393342525113256
16.Sept2019
101.54
-0.07
-0.06889085719909457
13.Sept2019
101.61
0.02
0.01968697706467172
12.Sept2019
101.59
0.03
0.029539188656951557
11.Sept2019
101.56
-0.11
-0.10819317399429527
10.Sept2019
101.67
-0.07
-0.06880283074503636
09.Sept2019
101.74
0.01
0.00982994200334218
06.Sept2019
101.73
-0.04
-0.03930431364842291
05.Sept2019
101.77
0.01
0.009827044025157232
04.Sept2019
101.76
0.07
0.06883666043858787
03.Sept2019
101.69
0.03
0.029510131811922094
02.Sept2019
101.66
0.03
0.029518842861359834
30.Aug2019
101.63
-0.38
-0.37251249877462994
29.Aug2019
102.01
0.03
0.02941753284957835
28.Aug2019
101.98
0.05
0.04905327185323261
27.Aug2019
101.93
0.02
0.019625159454420567
26.Aug2019
101.91
0.08
0.07856230973190612
23.Aug2019
101.83
0.03
0.029469548133595286
22.Aug2019
101.8
0.09
0.08848687444695703
21.Aug2019
101.71
0.07
0.06887052341597796
20.Aug2019
101.64
0.04
0.03937007874015748
19.Aug2019
101.6
0.05
0.049236829148202856
16.Aug2019
101.55
0.07
0.06897910918407568
14.Aug2019
101.48
0.05
0.04929508035098097
13.Aug2019
101.43
0
0
12.Aug2019
101.43
-0.07
-0.06896551724137931
09.Aug2019
101.5
0.09
0.08874864411793709
08.Aug2019
101.41
-0.05
-0.04928050463236743
07.Aug2019
101.46
0.21
0.2074074074074074
06.Aug2019
101.25
-0.09
-0.08880994671403197
05.Aug2019
101.34
-0.02
-0.01973164956590371
02.Aug2019
101.36
0.21
0.20761245674740483
01.Aug2019
101.15
0.03
0.02966772151898734
31.Jul2019
101.12
-0.39
-0.38419860112304205
30.Jul2019
101.51
-0.01
-0.009850275807722617
29.Jul2019
101.52
0.01
0.009851246182642104
26.Jul2019
101.51
0.03
0.029562475364603862
25.Jul2019
101.48
0.05
0.04929508035098097
24.Jul2019
101.43
0.1
0.09868745682423764
23.Jul2019
101.33
-0.01
-0.009867771857114663
22.Jul2019
101.34
0.01
0.009868745682423763
19.Jul2019
101.33
0.06
0.05924755603831342
18.Jul2019
101.27
0
0
17.Jul2019
101.27
0.03
0.029632556301856974
16.Jul2019
101.24
-0.02
-0.019751135690302193
15.Jul2019
101.26
0.1
0.09885330170027679
12.Jul2019
101.16
-0.04
-0.039525691699604744
11.Jul2019
101.2
0.06
0.059323709709313825
10.Jul2019
101.14
0.3
0.29750099166997224
09.Jul2019
100.84
-0.43
-0.42460748494124617
08.Jul2019
101.27
-0.04
-0.03948277563912743
05.Jul2019
101.31
-0.06
-0.05918910920390648
04.Jul2019
101.37
0.07
0.06910167818361303
03.Jul2019
101.3
0.12
0.11860051393556038
02.Jul2019
101.18
-0.28
-0.27597082594125766
01.Jul2019
101.46
0.13
0.12829369387150893
28.Jun2019
101.33
0.04
0.03949057162602429
27.Jun2019
101.29
-0.04
-0.03947498272969505
26.Jun2019
101.33
-0.38
-0.3736112476649297
25.Jun2019
101.71
0.44
0.4344820776142984
24.Jun2019
101.27
0.02
0.019753086419753086
21.Jun2019
101.25
0.06
0.059294396679513785
20.Jun2019
101.19
0.27
0.267538644470868
19.Jun2019
100.92
0.15
0.14885382554331647
18.Jun2019
100.77
0.09
0.08939213349225268
17.Jun2019
100.68
0.02
0.01986886548778065
14.Jun2019
100.66
0.06
0.05964214711729622
13.Jun2019
100.6
0.07
0.06963095593355217
12.Jun2019
100.53
0.03
0.029850746268656716
11.Jun2019
100.5
0.17
0.16944084521080435
07.Jun2019
100.33
0.06
0.05983843622220006
06.Jun2019
100.27
0.05
0.049890241468768706
05.Jun2019
100.22
0.14
0.1398880895283773
04.Jun2019
100.08
0.07
0.06999300069993
03.Jun2019
100.01
0.11
0.11011011011011011
31.May2019
99.9
-0.32
-0.31929754540011973
29.May2019
100.22
0.07
0.06989515726410385
28.May2019
100.15
0.02
0.019974033756117046
27.May2019
100.13
0.01
0.00998801438274071
24.May2019
100.12
0.02
0.01998001998001998
23.May2019
100.1
0
0
22.May2019
100.1
0.02
0.019984012789768184
21.May2019
100.08
-0.06
-0.05991611743559017
20.May2019
100.14
0.04
0.03996003996003996
17.May2019
100.1
0.03
0.0299790146897172
16.May2019
100.07
0.07
0.07
15.May2019
100
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
31.May2019
--
30.Jun2019
1.824312
31.Jul2019
0.180092
31.Aug2019
0.892491
30.Sept2019
0.110683
31.Oct2019
0.23927
30.Nov2019
0.190217
31.Dec2019
0.893564
31.Jan2020
0.721604
29.Feb2020
0.012273
31.Mar2020
-12.395289
30.Apr2020
6.059322
31.May2020
2.334973
30.Jun2020
1.209847
31.Jul2020
2.002187
31.Aug2020
0.586878
30.Sept2020
-0.406733
31.Oct2020
0.126366
30.Nov2020
2.313539
31.Dec2020
1.122893
31.Jan2021
-0.124397
28.Feb2021
0.09768
31.Mar2021
-0.368962
30.Apr2021
0.671337
31.May2021
0.587785
30.Jun2021
0.077831
31.Jul2021
-0.187245
31.Aug2021
0.488969
30.Sept2021
-0.782595
31.Oct2021
-0.936949
30.Nov2021
-1.212169
31.Dec2021
0.807882
31.Jan2022
-1.662767
28.Feb2022
-2.457654
31.Mar2022
-0.397899
30.Apr2022
-1.234513
31.May2022
-0.556383
30.Jun2022
-2.739521
31.Jul2022
1.4542
31.Aug2022
-0.779084
30.Sept2022
-3.138857
31.Oct2022
0.493153
30.Nov2022
2.096767
31.Dec2022
0.605228
31.Jan2023
2.381771
28.Feb2023
-1.352525
31.Mar2023
-0.604695
30.Apr2023
0.669688
31.May2023
-0.713848
30.Jun2023
0.583275
31.Jul2023
1.124172
31.Aug2023
-0.294681
30.Sept2023
-0.962651
31.Oct2023
-0.901925
30.Nov2023
3.653091
31.Dec2023
3.00074
31.Jan2024
0.190866
29.Feb2024
-0.591127
Ex-Date
Total Distribution
29.Feb2024
0.40901015
31.Jan2024
0.40901015
29.Dec2023
0.40900117
30.Nov2023
0.40900117
31.Oct2023
0.40900117
29.Sept2023
0.40900117
31.Aug2023
0.40901015
31.Jul2023
0.39350254
30.Jun2023
0.39350254
31.May2023
0.39350254
28.Apr2023
0.36901015
31.Mar2023
0.36901015
28.Feb2023
0.36901015
31.Jan2023
0.27901015
30.Dec2022
0.27901015
30.Nov2022
0.27901015
31.Oct2022
0.27901015
30.Sept2022
0.27901015
31.Aug2022
0.29949239
29.Jul2022
0.29949239
30.Jun2022
0.29949239
31.May2022
0.33399956
29.Apr2022
0.33399956
31.Mar2022
0.33399956
28.Feb2022
0.3665003
31.Jan2022
0.3665003
31.Dec2021
0.3665003
30.Nov2021
0.3665003
29.Oct2021
0.3665003
30.Sept2021
0.3665003
31.Aug2021
0.36649994
30.Jul2021
0.36649994
30.Jun2021
0.36649994
31.May2021
0.36649994
30.Apr2021
0.36650009
31.Mar2021
0.36649853
26.Feb2021
0.36649853
29.Jan2021
0.36649853
31.Dec2020
0.36649853
30.Nov2020
0.36649853
30.Oct2020
0.39249952
30.Sept2020
0.39249952
31.Aug2020
0.39249952
31.Jul2020
0.39249952
30.Jun2020
0.39250014
29.May2020
0.39249962
30.Apr2020
0.3925004
31.Mar2020
0.39250033
28.Feb2020
0.39250001
31.Jan2020
0.39250001
31.Dec2019
0.39250001
29.Nov2019
0.39250001
31.Oct2019
0.39250001
30.Sept2019
0.39248731
30.Aug2019
0.39248731
31.Jul2019
0.39248731
28.Jun2019
0.39248731
31.May2019
0.39248731