BGF Global Corporate 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 globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950.018.440
Share Class launch date
29.Aug2012
Fund Launch Date
19.Oct2007
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,02%
ISIN
LU0816460074
Annual Management Fee
0,80%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5.000,00
Minimum Subsequent Investment
AUD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGCA3A
SEDOL
B8L2ND4
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
29.Aug2012
Fund Holdings as of
-
Total Net Assets
AUD 1.800.715,82
Number of Securities
443,00
Shares Outstanding
170.851,44
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.54
-0.01
-0.0947867298578199
27.Mar2024
10.55
0.02
0.1899335232668566
26.Mar2024
10.53
-0.01
-0.09487666034155598
25.Mar2024
10.54
-0.01
-0.0947867298578199
22.Mar2024
10.55
0.04
0.38058991436726924
21.Mar2024
10.51
0.01
0.09523809523809523
20.Mar2024
10.5
0.01
0.09532888465204957
19.Mar2024
10.49
0.01
0.09541984732824428
18.Mar2024
10.48
0
0
15.Mar2024
10.48
-0.02
-0.19047619047619047
14.Mar2024
10.5
-0.05
-0.47393364928909953
13.Mar2024
10.55
0
0
12.Mar2024
10.55
-0.02
-0.1892147587511826
11.Mar2024
10.57
0
0
08.Mar2024
10.57
0.02
0.1895734597156398
07.Mar2024
10.55
0.02
0.1899335232668566
06.Mar2024
10.53
0.02
0.19029495718363462
05.Mar2024
10.51
0.04
0.38204393505253104
04.Mar2024
10.47
0.04
0.3835091083413231
01.Mar2024
10.43
-0.02
-0.19138755980861244
29.Feb2024
10.45
-0.02
-0.19102196752626552
28.Feb2024
10.47
-0.01
-0.09541984732824428
27.Feb2024
10.48
-0.03
-0.285442435775452
26.Feb2024
10.51
0.02
0.19065776930409914
23.Feb2024
10.49
0.01
0.09541984732824428
22.Feb2024
10.48
-0.01
-0.09532888465204957
21.Feb2024
10.49
0
0
20.Feb2024
10.49
0.03
0.28680688336520077
19.Feb2024
10.46
0.01
0.09569377990430622
16.Feb2024
10.45
-0.05
-0.47619047619047616
15.Feb2024
10.5
0.05
0.4784688995215311
14.Feb2024
10.45
0
0
13.Feb2024
10.45
-0.04
-0.3813155386081983
12.Feb2024
10.49
-0.01
-0.09523809523809523
09.Feb2024
10.5
-0.01
-0.09514747859181731
08.Feb2024
10.51
-0.04
-0.3791469194312796
07.Feb2024
10.55
0.02
0.1899335232668566
06.Feb2024
10.53
0
0
05.Feb2024
10.53
-0.06
-0.56657223796034
02.Feb2024
10.59
-0.06
-0.5633802816901409
01.Feb2024
10.65
0.02
0.18814675446848542
31.Jan2024
10.63
0.01
0.09416195856873823
30.Jan2024
10.62
0.03
0.28328611898017
29.Jan2024
10.59
0.03
0.2840909090909091
26.Jan2024
10.56
0.01
0.0947867298578199
25.Jan2024
10.55
0.01
0.09487666034155598
24.Jan2024
10.54
0
0
23.Jan2024
10.54
-0.02
-0.1893939393939394
22.Jan2024
10.56
0.05
0.47573739295908657
19.Jan2024
10.51
-0.02
-0.1899335232668566
18.Jan2024
10.53
0.02
0.19029495718363462
17.Jan2024
10.51
-0.07
-0.6616257088846881
16.Jan2024
10.58
-0.03
-0.2827521206409048
15.Jan2024
10.61
-0.03
-0.2819548872180451
12.Jan2024
10.64
0.06
0.5671077504725898
11.Jan2024
10.58
0.01
0.0946073793755913
10.Jan2024
10.57
0.02
0.1895734597156398
09.Jan2024
10.55
0.02
0.1899335232668566
08.Jan2024
10.53
0.01
0.09505703422053231
05.Jan2024
10.52
-0.03
-0.2843601895734597
04.Jan2024
10.55
-0.03
-0.2835538752362949
03.Jan2024
10.58
-0.04
-0.3766478342749529
02.Jan2024
10.62
-0.03
-0.28169014084507044
29.Dec2023
10.65
-0.06
-0.5602240896358543
28.Dec2023
10.71
0.01
0.09345794392523364
27.Dec2023
10.7
0.03
0.28116213683223995
22.Dec2023
10.67
-0.01
-0.09363295880149813
21.Dec2023
10.68
0.01
0.09372071227741331
20.Dec2023
10.67
0.01
0.09380863039399624
19.Dec2023
10.66
0.03
0.28222013170272814
18.Dec2023
10.63
-0.02
-0.18779342723004694
15.Dec2023
10.65
0.03
0.2824858757062147
14.Dec2023
10.62
0.15
1.4326647564469914
13.Dec2023
10.47
0.05
0.4798464491362764
12.Dec2023
10.42
0.02
0.19230769230769232
11.Dec2023
10.4
-0.01
-0.09606147934678194
08.Dec2023
10.41
-0.05
-0.4780114722753346
07.Dec2023
10.46
0.01
0.09569377990430622
06.Dec2023
10.45
0.03
0.28790786948176583
05.Dec2023
10.42
0.04
0.3853564547206166
04.Dec2023
10.38
0.06
0.5813953488372093
01.Dec2023
10.32
0
0
30.Nov2023
10.32
-0.04
-0.3861003861003861
29.Nov2023
10.36
0.08
0.7782101167315175
28.Nov2023
10.28
0.03
0.2926829268292683
27.Nov2023
10.25
0.02
0.19550342130987292
24.Nov2023
10.23
-0.02
-0.1951219512195122
23.Nov2023
10.25
-0.01
-0.09746588693957114
22.Nov2023
10.26
0.01
0.0975609756097561
21.Nov2023
10.25
0.03
0.29354207436399216
20.Nov2023
10.22
0
0
17.Nov2023
10.22
0.01
0.0979431929480901
16.Nov2023
10.21
0.03
0.29469548133595286
15.Nov2023
10.18
0
0
14.Nov2023
10.18
0.12
1.1928429423459244
13.Nov2023
10.06
-0.03
-0.29732408325074333
10.Nov2023
10.09
-0.03
-0.2964426877470356
09.Nov2023
10.12
0.01
0.09891196834817013
08.Nov2023
10.11
0.03
0.2976190476190476
07.Nov2023
10.08
0.02
0.1988071570576541
06.Nov2023
10.06
-0.05
-0.49455984174085066
03.Nov2023
10.11
0.06
0.5970149253731343
02.Nov2023
10.05
0.12
1.2084592145015105
31.Oct2023
9.93
-0.01
-0.1006036217303823
30.Oct2023
9.94
-0.01
-0.10050251256281408
27.Oct2023
9.95
0.03
0.3024193548387097
26.Oct2023
9.92
-0.01
-0.10070493454179255
25.Oct2023
9.93
-0.01
-0.1006036217303823
24.Oct2023
9.94
0.06
0.6072874493927125
23.Oct2023
9.88
0
0
20.Oct2023
9.88
-0.01
-0.10111223458038422
19.Oct2023
9.89
-0.04
-0.4028197381671702
18.Oct2023
9.93
-0.02
-0.20100502512562815
17.Oct2023
9.95
-0.06
-0.5994005994005994
16.Oct2023
10.01
-0.05
-0.4970178926441352
13.Oct2023
10.06
0.01
0.09950248756218906
12.Oct2023
10.05
-0.02
-0.19860973187686196
11.Oct2023
10.07
0.06
0.5994005994005994
10.Oct2023
10.01
0.05
0.5020080321285141
09.Oct2023
9.96
0.04
0.4032258064516129
06.Oct2023
9.92
-0.06
-0.6012024048096193
05.Oct2023
9.98
0.02
0.20080321285140562
04.Oct2023
9.96
-0.04
-0.4
03.Oct2023
10
-0.04
-0.398406374501992
02.Oct2023
10.04
-0.05
-0.49554013875123887
29.Sept2023
10.09
0.04
0.39800995024875624
28.Sept2023
10.05
-0.08
-0.7897334649555775
27.Sept2023
10.13
-0.01
-0.09861932938856016
26.Sept2023
10.14
-0.01
-0.09852216748768473
25.Sept2023
10.15
-0.02
-0.19665683382497542
22.Sept2023
10.17
0.02
0.19704433497536947
21.Sept2023
10.15
-0.08
-0.7820136852394917
20.Sept2023
10.23
0.01
0.09784735812133072
19.Sept2023
10.22
0
0
18.Sept2023
10.22
0
0
15.Sept2023
10.22
-0.02
-0.1953125
14.Sept2023
10.24
0.01
0.09775171065493646
13.Sept2023
10.23
0
0
12.Sept2023
10.23
0
0
11.Sept2023
10.23
-0.02
-0.1951219512195122
08.Sept2023
10.25
0.04
0.3917727717923604
07.Sept2023
10.21
-0.01
-0.09784735812133072
06.Sept2023
10.22
-0.01
-0.09775171065493646
05.Sept2023
10.23
-0.03
-0.29239766081871343
04.Sept2023
10.26
-0.02
-0.19455252918287938
01.Sept2023
10.28
-0.02
-0.1941747572815534
31.Aug2023
10.3
-0.02
-0.1937984496124031
30.Aug2023
10.32
0.05
0.48685491723466406
29.Aug2023
10.27
0
0
28.Aug2023
10.27
0.01
0.09746588693957114
25.Aug2023
10.26
-0.01
-0.09737098344693282
24.Aug2023
10.27
0.02
0.1951219512195122
23.Aug2023
10.25
0.08
0.7866273352999017
22.Aug2023
10.17
-0.01
-0.09823182711198428
21.Aug2023
10.18
-0.04
-0.3913894324853229
18.Aug2023
10.22
0.02
0.19607843137254902
17.Aug2023
10.2
-0.04
-0.390625
16.Aug2023
10.24
-0.02
-0.1949317738791423
14.Aug2023
10.26
-0.03
-0.2915451895043732
11.Aug2023
10.29
-0.07
-0.6756756756756757
10.Aug2023
10.36
0
0
09.Aug2023
10.36
-0.01
-0.09643201542912247
08.Aug2023
10.37
0.05
0.4844961240310077
07.Aug2023
10.32
0.02
0.1941747572815534
04.Aug2023
10.3
0.03
0.2921129503407984
03.Aug2023
10.27
-0.06
-0.5808325266214908
02.Aug2023
10.33
-0.04
-0.3857280617164899
01.Aug2023
10.37
-0.03
-0.28846153846153844
31.Jul2023
10.4
0
0
28.Jul2023
10.4
-0.03
-0.28763183125599234
27.Jul2023
10.43
0.02
0.19212295869356388
26.Jul2023
10.41
-0.01
-0.09596928982725528
25.Jul2023
10.42
-0.03
-0.28708133971291866
24.Jul2023
10.45
0
0
21.Jul2023
10.45
0.01
0.09578544061302682
20.Jul2023
10.44
-0.02
-0.19120458891013384
19.Jul2023
10.46
0.01
0.09569377990430622
18.Jul2023
10.45
0.04
0.38424591738712777
17.Jul2023
10.41
-0.03
-0.28735632183908044
14.Jul2023
10.44
0.02
0.19193857965451055
13.Jul2023
10.42
0.07
0.6763285024154589
12.Jul2023
10.35
0.05
0.4854368932038835
11.Jul2023
10.3
0.03
0.2921129503407984
10.Jul2023
10.27
0.01
0.09746588693957114
07.Jul2023
10.26
-0.02
-0.19455252918287938
06.Jul2023
10.28
-0.09
-0.8678881388621023
05.Jul2023
10.37
0
0
04.Jul2023
10.37
-0.01
-0.09633911368015415
03.Jul2023
10.38
0.03
0.2898550724637681
30.Jun2023
10.35
-0.03
-0.28901734104046245
29.Jun2023
10.38
-0.04
-0.3838771593090211
28.Jun2023
10.42
-0.02
-0.19157088122605365
27.Jun2023
10.44
0.01
0.09587727708533078
26.Jun2023
10.43
0.02
0.19212295869356388
22.Jun2023
10.41
0
0
21.Jun2023
10.41
-0.02
-0.19175455417066156
20.Jun2023
10.43
0.03
0.28846153846153844
19.Jun2023
10.4
0
0
16.Jun2023
10.4
-0.01
-0.09606147934678194
15.Jun2023
10.41
0.02
0.19249278152069296
14.Jun2023
10.39
0
0
13.Jun2023
10.39
0
0
12.Jun2023
10.39
0
0
09.Jun2023
10.39
0
0
08.Jun2023
10.39
-0.01
-0.09615384615384616
07.Jun2023
10.4
0
0
06.Jun2023
10.4
0
0
05.Jun2023
10.4
-0.03
-0.28763183125599234
02.Jun2023
10.43
-0.02
-0.19138755980861244
01.Jun2023
10.45
0.03
0.28790786948176583
31.May2023
10.42
0.01
0.09606147934678194
30.May2023
10.41
0.06
0.5797101449275363
26.May2023
10.35
-0.02
-0.19286403085824494
25.May2023
10.37
-0.04
-0.38424591738712777
24.May2023
10.41
0
0
23.May2023
10.41
-0.01
-0.09596928982725528
22.May2023
10.42
0.02
0.19230769230769232
19.May2023
10.4
-0.07
-0.6685768863419294
17.May2023
10.47
0
0
16.May2023
10.47
-0.04
-0.38058991436726924
15.May2023
10.51
-0.05
-0.4734848484848485
12.May2023
10.56
-0.01
-0.0946073793755913
11.May2023
10.57
0.04
0.3798670465337132
10.May2023
10.53
0.02
0.19029495718363462
08.May2023
10.51
-0.02
-0.1899335232668566
05.May2023
10.53
-0.04
-0.3784295175023652
04.May2023
10.57
-0.01
-0.0945179584120983
03.May2023
10.58
0.06
0.5703422053231939
02.May2023
10.52
-0.04
-0.3787878787878788
28.Apr2023
10.56
0
0
27.Apr2023
10.56
-0.06
-0.5649717514124294
26.Apr2023
10.62
0.01
0.0942507068803016
25.Apr2023
10.61
0.05
0.4734848484848485
24.Apr2023
10.56
0.02
0.18975332068311196
21.Apr2023
10.54
0
0
20.Apr2023
10.54
0.02
0.19011406844106463
19.Apr2023
10.52
-0.02
-0.18975332068311196
18.Apr2023
10.54
0.01
0.0949667616334283
17.Apr2023
10.53
-0.03
-0.2840909090909091
14.Apr2023
10.56
-0.05
-0.471253534401508
13.Apr2023
10.61
0.01
0.09433962264150944
12.Apr2023
10.6
0.01
0.09442870632672333
11.Apr2023
10.59
-0.07
-0.6566604127579737
06.Apr2023
10.66
0.01
0.09389671361502347
05.Apr2023
10.65
0.07
0.6616257088846881
04.Apr2023
10.58
0.02
0.1893939393939394
03.Apr2023
10.56
0.04
0.38022813688212925
31.Mar2023
10.52
0
0
30.Mar2023
10.52
0.04
0.3816793893129771
29.Mar2023
10.48
-0.02
-0.19047619047619047
28.Mar2023
10.5
-0.02
-0.19011406844106463
27.Mar2023
10.52
-0.04
-0.3787878787878788
24.Mar2023
10.56
0.02
0.18975332068311196
23.Mar2023
10.54
0.07
0.6685768863419294
22.Mar2023
10.47
-0.01
-0.09541984732824428
21.Mar2023
10.48
0.03
0.28708133971291866
20.Mar2023
10.45
-0.04
-0.3813155386081983
17.Mar2023
10.49
0.02
0.19102196752626552
16.Mar2023
10.47
-0.02
-0.19065776930409914
15.Mar2023
10.49
0.1
0.9624639076034649
14.Mar2023
10.39
-0.12
-1.141769743101808
13.Mar2023
10.51
0.11
1.0576923076923077
10.Mar2023
10.4
0.1
0.970873786407767
09.Mar2023
10.3
-0.03
-0.2904162633107454
08.Mar2023
10.33
0.01
0.09689922480620156
07.Mar2023
10.32
0
0
06.Mar2023
10.32
0.03
0.2915451895043732
03.Mar2023
10.29
0.05
0.48828125
02.Mar2023
10.24
-0.05
-0.4859086491739553
01.Mar2023
10.29
0.01
0.09727626459143969
28.Feb2023
10.28
-0.08
-0.7722007722007722
27.Feb2023
10.36
0.02
0.19342359767891681
24.Feb2023
10.34
-0.04
-0.3853564547206166
23.Feb2023
10.38
0.03
0.2898550724637681
22.Feb2023
10.35
-0.02
-0.19286403085824494
21.Feb2023
10.37
-0.08
-0.7655502392344498
20.Feb2023
10.45
0.03
0.28790786948176583
17.Feb2023
10.42
0
0
16.Feb2023
10.42
-0.06
-0.5725190839694656
15.Feb2023
10.48
-0.05
-0.4748338081671415
14.Feb2023
10.53
0
0
13.Feb2023
10.53
-0.02
-0.1895734597156398
10.Feb2023
10.55
-0.08
-0.7525870178739417
09.Feb2023
10.63
0.04
0.3777148253068933
08.Feb2023
10.59
-0.03
-0.2824858757062147
07.Feb2023
10.62
-0.02
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06.Feb2023
10.64
-0.07
-0.6535947712418301
03.Feb2023
10.71
-0.03
-0.27932960893854747
02.Feb2023
10.74
0.09
0.8450704225352113
01.Feb2023
10.65
0.02
0.18814675446848542
31.Jan2023
10.63
-0.01
-0.09398496240601503
30.Jan2023
10.64
-0.01
-0.09389671361502347
27.Jan2023
10.65
-0.03
-0.2808988764044944
26.Jan2023
10.68
0
0
25.Jan2023
10.68
0.06
0.5649717514124294
24.Jan2023
10.62
0
0
23.Jan2023
10.62
-0.02
-0.18796992481203006
20.Jan2023
10.64
-0.04
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19.Jan2023
10.68
-0.01
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18.Jan2023
10.69
0.1
0.9442870632672332
17.Jan2023
10.59
-0.01
-0.09433962264150944
16.Jan2023
10.6
-0.01
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13.Jan2023
10.61
0.07
0.6641366223908919
12.Jan2023
10.54
0.04
0.38095238095238093
11.Jan2023
10.5
0.04
0.3824091778202677
10.Jan2023
10.46
0.01
0.09569377990430622
09.Jan2023
10.45
0.07
0.674373795761079
06.Jan2023
10.38
0.04
0.38684719535783363
05.Jan2023
10.34
-0.04
-0.3853564547206166
04.Jan2023
10.38
0.02
0.19305019305019305
03.Jan2023
10.36
0.07
0.6802721088435374
02.Jan2023
10.29
0
0
30.Dec2022
10.29
-0.04
-0.3872216844143272
29.Dec2022
10.33
-0.01
-0.09671179883945841
28.Dec2022
10.34
-0.01
-0.0966183574879227
27.Dec2022
10.35
-0.03
-0.28901734104046245
23.Dec2022
10.38
-0.03
-0.2881844380403458
22.Dec2022
10.41
-0.02
-0.19175455417066156
21.Dec2022
10.43
0.02
0.19212295869356388
20.Dec2022
10.41
-0.09
-0.8571428571428571
19.Dec2022
10.5
-0.02
-0.19011406844106463
16.Dec2022
10.52
-0.06
-0.5671077504725898
15.Dec2022
10.58
0.01
0.0946073793755913
14.Dec2022
10.57
-0.02
-0.18885741265344666
13.Dec2022
10.59
0.06
0.5698005698005698
12.Dec2022
10.53
0
0
09.Dec2022
10.53
-0.02
-0.1895734597156398
08.Dec2022
10.55
0
0
07.Dec2022
10.55
0.05
0.47619047619047616
06.Dec2022
10.5
0.02
0.19083969465648856
05.Dec2022
10.48
0.03
0.28708133971291866
02.Dec2022
10.45
0.02
0.19175455417066156
01.Dec2022
10.43
0.09
0.8704061895551257
30.Nov2022
10.34
-0.04
-0.3853564547206166
29.Nov2022
10.38
-0.02
-0.19230769230769232
28.Nov2022
10.4
0.02
0.1926782273603083
25.Nov2022
10.38
-0.02
-0.19230769230769232
24.Nov2022
10.4
0.05
0.4830917874396135
23.Nov2022
10.35
0.03
0.29069767441860467
22.Nov2022
10.32
0.02
0.1941747572815534
21.Nov2022
10.3
0.03
0.2921129503407984
18.Nov2022
10.27
0.01
0.09746588693957114
17.Nov2022
10.26
-0.02
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16.Nov2022
10.28
0.05
0.4887585532746823
15.Nov2022
10.23
0.06
0.5899705014749262
14.Nov2022
10.17
0
0
11.Nov2022
10.17
0.06
0.5934718100890207
10.Nov2022
10.11
0.15
1.5060240963855422
09.Nov2022
9.96
0.02
0.2012072434607646
08.Nov2022
9.94
0
0
07.Nov2022
9.94
-0.02
-0.20080321285140562
04.Nov2022
9.96
0.02
0.2012072434607646
03.Nov2022
9.94
-0.07
-0.6993006993006993
02.Nov2022
10.01
0.03
0.30060120240480964
31.Oct2022
9.98
-0.02
-0.2
28.Oct2022
10
0.01
0.1001001001001001
27.Oct2022
9.99
0.04
0.4020100502512563
26.Oct2022
9.95
0.05
0.5050505050505051
25.Oct2022
9.9
0.07
0.7121057985757884
24.Oct2022
9.83
0.04
0.40858018386108275
21.Oct2022
9.79
-0.05
-0.508130081300813
20.Oct2022
9.84
-0.04
-0.4048582995951417
19.Oct2022
9.88
-0.05
-0.5035246727089627
18.Oct2022
9.93
0.01
0.10080645161290322
17.Oct2022
9.92
-0.01
-0.10070493454179255
14.Oct2022
9.93
0.04
0.4044489383215369
13.Oct2022
9.89
-0.04
-0.4028197381671702
12.Oct2022
9.93
-0.03
-0.30120481927710846
11.Oct2022
9.96
-0.06
-0.5988023952095808
10.Oct2022
10.02
-0.01
-0.09970089730807577
07.Oct2022
10.03
-0.05
-0.49603174603174605
06.Oct2022
10.08
-0.03
-0.29673590504451036
05.Oct2022
10.11
-0.06
-0.5899705014749262
04.Oct2022
10.17
0.08
0.7928642220019821
03.Oct2022
10.09
0.02
0.19860973187686196
30.Sept2022
10.07
0.02
0.19900497512437812
29.Sept2022
10.05
-0.01
-0.09940357852882704
28.Sept2022
10.06
-0.03
-0.29732408325074333
27.Sept2022
10.09
-0.08
-0.7866273352999017
26.Sept2022
10.17
-0.07
-0.68359375
23.Sept2022
10.24
-0.06
-0.5825242718446602
22.Sept2022
10.3
-0.07
-0.6750241080038573
21.Sept2022
10.37
0.02
0.1932367149758454
20.Sept2022
10.35
-0.05
-0.4807692307692308
19.Sept2022
10.4
-0.01
-0.09606147934678194
16.Sept2022
10.41
-0.04
-0.3827751196172249
15.Sept2022
10.45
0.01
0.09578544061302682
14.Sept2022
10.44
-0.01
-0.09569377990430622
13.Sept2022
10.45
-0.09
-0.8538899430740038
12.Sept2022
10.54
0.03
0.285442435775452
09.Sept2022
10.51
0
0
08.Sept2022
10.51
0.03
0.2862595419847328
07.Sept2022
10.48
0
0
06.Sept2022
10.48
-0.05
-0.4748338081671415
05.Sept2022
10.53
-0.02
-0.1895734597156398
02.Sept2022
10.55
0.02
0.1899335232668566
01.Sept2022
10.53
-0.09
-0.847457627118644
31.Aug2022
10.62
-0.06
-0.5617977528089888
30.Aug2022
10.68
0.01
0.09372071227741331
29.Aug2022
10.67
-0.05
-0.4664179104477612
26.Aug2022
10.72
0.02
0.18691588785046728
25.Aug2022
10.7
0.01
0.09354536950420954
24.Aug2022
10.69
-0.01
-0.09345794392523364
23.Aug2022
10.7
-0.04
-0.37243947858473
22.Aug2022
10.74
-0.04
-0.37105751391465674
19.Aug2022
10.78
-0.09
-0.827966881324747
18.Aug2022
10.87
0.01
0.09208103130755065
17.Aug2022
10.86
-0.05
-0.458295142071494
16.Aug2022
10.91
0
0
12.Aug2022
10.91
-0.02
-0.18298261665141813
11.Aug2022
10.93
-0.01
-0.09140767824497258
10.Aug2022
10.94
0.05
0.4591368227731864
09.Aug2022
10.89
-0.02
-0.18331805682859761
08.Aug2022
10.91
0
0
05.Aug2022
10.91
-0.06
-0.5469462169553327
04.Aug2022
10.97
0.05
0.45787545787545786
03.Aug2022
10.92
-0.08
-0.7272727272727273
02.Aug2022
11
0.02
0.18214936247723132
01.Aug2022
10.98
0.05
0.45745654162854527
29.Jul2022
10.93
-0.02
-0.182648401826484
28.Jul2022
10.95
0.06
0.5509641873278237
27.Jul2022
10.89
-0.01
-0.09174311926605505
26.Jul2022
10.9
0.03
0.27598896044158233
25.Jul2022
10.87
-0.03
-0.27522935779816515
22.Jul2022
10.9
0.17
1.5843429636533084
21.Jul2022
10.73
-0.01
-0.0931098696461825
20.Jul2022
10.74
0.04
0.37383177570093457
19.Jul2022
10.7
-0.01
-0.09337068160597572
18.Jul2022
10.71
-0.01
-0.09328358208955224
15.Jul2022
10.72
0.02
0.18691588785046728
14.Jul2022
10.7
0.03
0.28116213683223995
13.Jul2022
10.67
-0.07
-0.6517690875232774
12.Jul2022
10.74
0.04
0.37383177570093457
11.Jul2022
10.7
0.05
0.4694835680751174
08.Jul2022
10.65
-0.03
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07.Jul2022
10.68
-0.06
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06.Jul2022
10.74
0.02
0.1865671641791045
05.Jul2022
10.72
0.05
0.46860356138706655
04.Jul2022
10.67
-0.01
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01.Jul2022
10.68
0.07
0.6597549481621112
30.Jun2022
10.61
0.03
0.2835538752362949
29.Jun2022
10.58
0
0
28.Jun2022
10.58
-0.05
-0.4703668861712135
27.Jun2022
10.63
-0.04
-0.37488284910965325
24.Jun2022
10.67
0.04
0.37629350893697083
22.Jun2022
10.63
0.06
0.5676442762535477
21.Jun2022
10.57
-0.02
-0.18885741265344666
20.Jun2022
10.59
0
0
17.Jun2022
10.59
0.08
0.7611798287345385
16.Jun2022
10.51
-0.06
-0.5676442762535477
15.Jun2022
10.57
-0.01
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14.Jun2022
10.58
-0.06
-0.5639097744360902
13.Jun2022
10.64
-0.17
-1.572617946345976
10.Jun2022
10.81
-0.07
-0.6433823529411765
09.Jun2022
10.88
-0.02
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08.Jun2022
10.9
-0.03
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07.Jun2022
10.93
-0.03
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03.Jun2022
10.96
-0.01
-0.09115770282588878
02.Jun2022
10.97
-0.06
-0.543970988213962
01.Jun2022
11.03
0.03
0.2727272727272727
31.May2022
11
-0.07
-0.6323396567299007
30.May2022
11.07
-0.01
-0.09025270758122744
27.May2022
11.08
0.08
0.7272727272727273
25.May2022
11
0.03
0.27347310847766637
24.May2022
10.97
0.02
0.182648401826484
23.May2022
10.95
0.01
0.09140767824497258
20.May2022
10.94
-0.01
-0.091324200913242
19.May2022
10.95
0.05
0.45871559633027525
18.May2022
10.9
-0.02
-0.18315018315018314
17.May2022
10.92
-0.03
-0.273972602739726
16.May2022
10.95
0.01
0.09140767824497258
13.May2022
10.94
-0.04
-0.36429872495446264
12.May2022
10.98
0.09
0.8264462809917356
11.May2022
10.89
-0.03
-0.27472527472527475
10.May2022
10.92
0
0
06.May2022
10.92
-0.04
-0.36496350364963503
05.May2022
10.96
0.01
0.091324200913242
04.May2022
10.95
-0.05
-0.45454545454545453
03.May2022
11
0.02
0.18214936247723132
02.May2022
10.98
-0.06
-0.5434782608695652
29.Apr2022
11.04
-0.04
-0.36101083032490977
28.Apr2022
11.08
-0.08
-0.7168458781362007
27.Apr2022
11.16
0
0
26.Apr2022
11.16
0.02
0.17953321364452424
25.Apr2022
11.14
0.04
0.36036036036036034
22.Apr2022
11.1
-0.05
-0.4484304932735426
21.Apr2022
11.15
-0.01
-0.08960573476702509
20.Apr2022
11.16
0.01
0.08968609865470852
19.Apr2022
11.15
-0.1
-0.8888888888888888
14.Apr2022
11.25
-0.04
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13.Apr2022
11.29
-0.02
-0.1768346595932803
12.Apr2022
11.31
0
0
11.Apr2022
11.31
-0.06
-0.5277044854881267
08.Apr2022
11.37
-0.05
-0.43782837127845886
07.Apr2022
11.42
-0.02
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06.Apr2022
11.44
-0.1
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05.Apr2022
11.54
-0.01
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04.Apr2022
11.55
0.04
0.3475238922675934
01.Apr2022
11.51
-0.05
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31.Mar2022
11.56
0.04
0.3472222222222222
30.Mar2022
11.52
0.01
0.08688097306689835
29.Mar2022
11.51
0.05
0.4363001745200698
28.Mar2022
11.46
-0.03
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25.Mar2022
11.49
-0.02
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24.Mar2022
11.51
0.02
0.17406440382941687
23.Mar2022
11.49
0
0
22.Mar2022
11.49
-0.09
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21.Mar2022
11.58
0.02
0.17301038062283736
18.Mar2022
11.56
0.05
0.43440486533449174
17.Mar2022
11.51
0.06
0.5240174672489083
16.Mar2022
11.45
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15.Mar2022
11.46
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14.Mar2022
11.54
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11.Mar2022
11.56
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10.Mar2022
11.62
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09.Mar2022
11.65
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08.Mar2022
11.74
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07.Mar2022
11.81
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04.Mar2022
11.82
0.04
0.3395585738539898
03.Mar2022
11.78
-0.1
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02.Mar2022
11.88
0.04
0.33783783783783783
01.Mar2022
11.84
0.11
0.9377664109121909
28.Feb2022
11.73
0.04
0.3421727972626176
25.Feb2022
11.69
-0.04
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24.Feb2022
11.73
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23.Feb2022
11.75
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22.Feb2022
11.78
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21.Feb2022
11.82
0.01
0.0846740050804403
18.Feb2022
11.81
0.02
0.16963528413910092
17.Feb2022
11.79
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16.Feb2022
11.8
-0.01
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15.Feb2022
11.81
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14.Feb2022
11.86
0
0
11.Feb2022
11.86
-0.07
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10.Feb2022
11.93
0
0
09.Feb2022
11.93
0
0
08.Feb2022
11.93
0.01
0.08389261744966443
07.Feb2022
11.92
-0.1
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04.Feb2022
12.02
-0.09
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03.Feb2022
12.11
0.01
0.08264462809917356
02.Feb2022
12.1
0
0
01.Feb2022
12.1
-0.01
-0.08257638315441784
31.Jan2022
12.11
-0.02
-0.16488046166529266
28.Jan2022
12.13
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27.Jan2022
12.15
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26.Jan2022
12.19
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25.Jan2022
12.22
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24.Jan2022
12.24
0.03
0.2457002457002457
21.Jan2022
12.21
0
0
20.Jan2022
12.21
0.04
0.3286770747740345
19.Jan2022
12.17
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18.Jan2022
12.22
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17.Jan2022
12.23
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14.Jan2022
12.27
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13.Jan2022
12.29
0
0
12.Jan2022
12.29
0.01
0.08143322475570032
11.Jan2022
12.28
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10.Jan2022
12.29
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07.Jan2022
12.32
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06.Jan2022
12.34
-0.03
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05.Jan2022
12.37
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04.Jan2022
12.39
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03.Jan2022
12.47
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31.Dec2021
12.46
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30.Dec2021
12.45
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29.Dec2021
12.47
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28.Dec2021
12.48
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27.Dec2021
12.46
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23.Dec2021
12.49
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22.Dec2021
12.47
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21.Dec2021
12.49
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20.Dec2021
12.53
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17.Dec2021
12.52
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16.Dec2021
12.49
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15.Dec2021
12.52
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14.Dec2021
12.55
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13.Dec2021
12.52
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0
10.Dec2021
12.52
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0
09.Dec2021
12.52
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08.Dec2021
12.55
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0
07.Dec2021
12.55
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06.Dec2021
12.58
0.07
0.5595523581135092
03.Dec2021
12.51
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02.Dec2021
12.52
0.02
0.16
01.Dec2021
12.5
0.03
0.24057738572574178
30.Nov2021
12.47
0
0
29.Nov2021
12.47
0.04
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26.Nov2021
12.43
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25.Nov2021
12.42
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12.41
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23.Nov2021
12.45
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22.Nov2021
12.52
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19.Nov2021
12.5
0.03
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18.Nov2021
12.47
0.02
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17.Nov2021
12.45
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16.Nov2021
12.47
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15.Nov2021
12.51
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12.Nov2021
12.53
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0
11.Nov2021
12.53
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10.Nov2021
12.61
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09.Nov2021
12.58
0
0
08.Nov2021
12.58
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05.Nov2021
12.54
0.04
0.32
04.Nov2021
12.5
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03.Nov2021
12.51
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0.08
02.Nov2021
12.5
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29.Oct2021
12.51
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28.Oct2021
12.55
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27.Oct2021
12.51
0.03
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26.Oct2021
12.48
0.02
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25.Oct2021
12.46
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22.Oct2021
12.45
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21.Oct2021
12.47
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20.Oct2021
12.48
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19.Oct2021
12.51
0
0
18.Oct2021
12.51
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15.Oct2021
12.52
0.02
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14.Oct2021
12.5
0.05
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13.Oct2021
12.45
0.01
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12.Oct2021
12.44
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11.Oct2021
12.47
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08.Oct2021
12.5
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07.Oct2021
12.54
0
0
06.Oct2021
12.54
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05.Oct2021
12.58
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04.Oct2021
12.59
0.02
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01.Oct2021
12.57
0
0
30.Sept2021
12.57
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29.Sept2021
12.6
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28.Sept2021
12.63
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27.Sept2021
12.65
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24.Sept2021
12.68
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23.Sept2021
12.72
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22.Sept2021
12.73
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21.Sept2021
12.74
0.03
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20.Sept2021
12.71
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17.Sept2021
12.72
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16.Sept2021
12.74
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15.Sept2021
12.76
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14.Sept2021
12.72
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0
13.Sept2021
12.72
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10.Sept2021
12.73
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09.Sept2021
12.7
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08.Sept2021
12.68
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07.Sept2021
12.71
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0
06.Sept2021
12.71
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03.Sept2021
12.73
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02.Sept2021
12.72
0
0
01.Sept2021
12.72
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31.Aug2021
12.74
0.01
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30.Aug2021
12.73
0.02
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27.Aug2021
12.71
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26.Aug2021
12.7
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25.Aug2021
12.73
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24.Aug2021
12.75
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23.Aug2021
12.74
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20.Aug2021
12.74
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0
19.Aug2021
12.74
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0
18.Aug2021
12.74
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0
17.Aug2021
12.74
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16.Aug2021
12.72
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13.Aug2021
12.67
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12.Aug2021
12.68
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11.Aug2021
12.69
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10.Aug2021
12.71
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09.Aug2021
12.72
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06.Aug2021
12.77
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05.Aug2021
12.79
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0
04.Aug2021
12.79
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0
03.Aug2021
12.79
0.03
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02.Aug2021
12.76
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30.Jul2021
12.74
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29.Jul2021
12.75
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28.Jul2021
12.76
0.02
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27.Jul2021
12.74
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0
26.Jul2021
12.74
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23.Jul2021
12.75
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22.Jul2021
12.73
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21.Jul2021
12.75
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20.Jul2021
12.79
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19.Jul2021
12.74
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16.Jul2021
12.73
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15.Jul2021
12.7
0.04
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14.Jul2021
12.66
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13.Jul2021
12.69
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0
12.Jul2021
12.69
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09.Jul2021
12.72
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0
08.Jul2021
12.72
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07.Jul2021
12.7
0.05
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06.Jul2021
12.65
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0
05.Jul2021
12.65
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02.Jul2021
12.63
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01.Jul2021
12.64
0.02
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30.Jun2021
12.62
0.01
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29.Jun2021
12.61
0.02
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28.Jun2021
12.59
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25.Jun2021
12.62
0.01
0.07930214115781126
24.Jun2021
12.61
0
0
22.Jun2021
12.61
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21.Jun2021
12.65
0.02
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18.Jun2021
12.63
0.06
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17.Jun2021
12.57
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16.Jun2021
12.59
0
0
15.Jun2021
12.59
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14.Jun2021
12.6
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11.Jun2021
12.61
0.03
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10.Jun2021
12.58
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09.Jun2021
12.55
0.01
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08.Jun2021
12.54
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0
07.Jun2021
12.54
0.04
0.32
04.Jun2021
12.5
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03.Jun2021
12.51
0.01
0.08
02.Jun2021
12.5
0
0
01.Jun2021
12.5
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0
31.May2021
12.5
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28.May2021
12.51
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27.May2021
12.52
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26.May2021
12.53
0.04
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25.May2021
12.49
0.04
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21.May2021
12.45
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20.May2021
12.41
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19.May2021
12.44
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18.May2021
12.45
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0
17.May2021
12.45
0.02
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14.May2021
12.43
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12.May2021
12.45
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11.May2021
12.48
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10.May2021
12.49
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07.May2021
12.52
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06.May2021
12.51
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05.May2021
12.5
0.01
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04.May2021
12.49
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03.May2021
12.47
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30.Apr2021
12.47
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29.Apr2021
12.48
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28.Apr2021
12.49
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27.Apr2021
12.52
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26.Apr2021
12.5
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23.Apr2021
12.52
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22.Apr2021
12.51
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21.Apr2021
12.51
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20.Apr2021
12.49
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19.Apr2021
12.51
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16.Apr2021
12.55
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15.Apr2021
12.49
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14.Apr2021
12.49
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13.Apr2021
12.47
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12.Apr2021
12.49
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09.Apr2021
12.5
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08.Apr2021
12.49
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07.Apr2021
12.49
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06.Apr2021
12.46
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01.Apr2021
12.41
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31.Mar2021
12.39
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0
30.Mar2021
12.39
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29.Mar2021
12.43
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26.Mar2021
12.44
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25.Mar2021
12.45
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24.Mar2021
12.43
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23.Mar2021
12.41
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22.Mar2021
12.37
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19.Mar2021
12.36
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18.Mar2021
12.37
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17.Mar2021
12.38
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16.Mar2021
12.42
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15.Mar2021
12.4
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12.Mar2021
12.45
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11.Mar2021
12.45
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10.Mar2021
12.44
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09.Mar2021
12.44
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08.Mar2021
12.46
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05.Mar2021
12.48
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04.Mar2021
12.53
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03.Mar2021
12.55
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02.Mar2021
12.55
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01.Mar2021
12.52
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26.Feb2021
12.49
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25.Feb2021
12.56
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24.Feb2021
12.57
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23.Feb2021
12.61
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22.Feb2021
12.65
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19.Feb2021
12.66
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18.Feb2021
12.68
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17.Feb2021
12.68
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12.71
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15.Feb2021
12.72
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12.Feb2021
12.75
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11.Feb2021
12.77
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12.75
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09.Feb2021
12.75
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08.Feb2021
12.73
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05.Feb2021
12.74
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04.Feb2021
12.74
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03.Feb2021
12.76
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02.Feb2021
12.76
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01.Feb2021
12.76
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29.Jan2021
12.77
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28.Jan2021
12.8
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27.Jan2021
12.81
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26.Jan2021
12.82
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25.Jan2021
12.8
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22.Jan2021
12.79
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21.Jan2021
12.81
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20.Jan2021
12.81
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12.79
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18.Jan2021
12.79
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15.Jan2021
12.78
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14.Jan2021
12.8
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12.75
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12.75
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11.Jan2021
12.78
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08.Jan2021
12.79
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07.Jan2021
12.78
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06.Jan2021
12.84
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05.Jan2021
12.89
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04.Jan2021
12.89
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31.Dec2020
12.87
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30.Dec2020
12.87
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29.Dec2020
12.87
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28.Dec2020
12.85
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23.Dec2020
12.85
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22.Dec2020
12.85
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21.Dec2020
12.86
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12.85
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12.85
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12.83
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11.Dec2020
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09.Dec2020
12.84
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08.Dec2020
12.84
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07.Dec2020
12.82
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04.Dec2020
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03.Dec2020
12.81
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02.Dec2020
12.8
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01.Dec2020
12.84
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30.Nov2020
12.84
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27.Nov2020
12.82
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26.Nov2020
12.82
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12.81
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20.Nov2020
12.81
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12.77
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12.75
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12.73
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12.71
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12.71
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12.Nov2020
12.69
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12.66
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10.Nov2020
12.66
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09.Nov2020
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06.Nov2020
12.69
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05.Nov2020
12.67
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04.Nov2020
12.58
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03.Nov2020
12.57
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02.Nov2020
12.55
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30.Oct2020
12.56
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29.Oct2020
12.61
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28.Oct2020
12.64
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12.62
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26.Oct2020
12.6
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23.Oct2020
12.58
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22.Oct2020
12.6
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12.61
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20.Oct2020
12.64
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19.Oct2020
12.64
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16.Oct2020
12.64
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15.Oct2020
12.66
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14.Oct2020
12.65
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13.Oct2020
12.61
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12.Oct2020
12.6
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0
09.Oct2020
12.6
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08.Oct2020
12.58
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07.Oct2020
12.59
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06.Oct2020
12.56
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05.Oct2020
12.57
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02.Oct2020
12.59
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01.Oct2020
12.57
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30.Sept2020
12.58
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29.Sept2020
12.57
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0
28.Sept2020
12.57
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25.Sept2020
12.59
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24.Sept2020
12.62
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0
22.Sept2020
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21.Sept2020
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18.Sept2020
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17.Sept2020
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0
16.Sept2020
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0
14.Sept2020
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11.Sept2020
12.62
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10.Sept2020
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09.Sept2020
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08.Sept2020
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07.Sept2020
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04.Sept2020
12.68
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0
03.Sept2020
12.68
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02.Sept2020
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01.Sept2020
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31.Aug2020
12.57
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0
28.Aug2020
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27.Aug2020
12.62
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26.Aug2020
12.63
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25.Aug2020
12.65
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24.Aug2020
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20.Aug2020
12.64
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19.Aug2020
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18.Aug2020
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17.Aug2020
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12.64
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13.Aug2020
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12.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
12.69
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04.Aug2020
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03.Aug2020
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31.Jul2020
12.7
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30.Jul2020
12.69
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0
29.Jul2020
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27.Jul2020
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24.Jul2020
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22.Jul2020
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15.Jul2020
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14.Jul2020
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10.Jul2020
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06.Jul2020
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
12.12
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26.May2020
12.09
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25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
12.04
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0
29.Apr2020
12.04
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28.Apr2020
12
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
11.6
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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20.Mar2020
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13.Mar2020
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12.Mar2020
12.2
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11.Mar2020
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09.Mar2020
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06.Mar2020
12.62
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05.Mar2020
12.6
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04.Mar2020
12.57
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03.Mar2020
12.51
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0
02.Mar2020
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28.Feb2020
12.47
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27.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
12.52
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20.Feb2020
12.5
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19.Feb2020
12.5
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18.Feb2020
12.49
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17.Feb2020
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14.Feb2020
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13.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
12.46
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30.Jan2020
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12.43
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27.Jan2020
12.44
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24.Jan2020
12.4
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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15.Jan2020
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12.3
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10.Jan2020
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07.Jan2020
12.3
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06.Jan2020
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03.Jan2020
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02.Jan2020
12.25
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31.Dec2019
12.26
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30.Dec2019
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27.Dec2019
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23.Dec2019
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20.Dec2019
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13.Dec2019
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10.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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25.Nov2019
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22.Nov2019
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20.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
12.2
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06.Nov2019
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05.Nov2019
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04.Nov2019
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31.Oct2019
12.2
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30.Oct2019
12.19
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29.Oct2019
12.19
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28.Oct2019
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25.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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17.Oct2019
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14.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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30.Sept2019
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20.Sept2019
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17.Sept2019
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13.Sept2019
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06.Sept2019
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03.Sept2019
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30.Aug2019
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28.Aug2019
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14.Aug2019
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09.Aug2019
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08.Aug2019
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07.Aug2019
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06.Aug2019
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12.19
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02.Aug2019
12.19
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12.12
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31.Jul2019
12.1
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30.Jul2019
12.13
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29.Jul2019
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26.Jul2019
12.12
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25.Jul2019
12.12
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24.Jul2019
12.1
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22.Jul2019
12.08
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19.Jul2019
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29.Mar2019
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28.Feb2019
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31.Jan2019
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31.Oct2018
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03.Jul2018
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30.Apr2018
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29.Mar2018
11.48
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28.Mar2018
11.49
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27.Mar2018
11.46
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0
26.Mar2018
11.46
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23.Mar2018
11.47
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22.Mar2018
11.46
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0
21.Mar2018
11.46
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20.Mar2018
11.49
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19.Mar2018
11.5
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16.Mar2018
11.51
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11.52
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14.Mar2018
11.51
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0
13.Mar2018
11.51
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0
12.Mar2018
11.51
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09.Mar2018
11.52
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08.Mar2018
11.51
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07.Mar2018
11.52
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06.Mar2018
11.5
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11.51
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02.Mar2018
11.55
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01.Mar2018
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28.Feb2018
11.53
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27.Feb2018
11.56
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0
26.Feb2018
11.56
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22.Feb2018
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21.Feb2018
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20.Feb2018
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16.Feb2018
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14.Feb2018
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12.Feb2018
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09.Feb2018
11.6
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08.Feb2018
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07.Feb2018
11.66
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0
06.Feb2018
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05.Feb2018
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02.Feb2018
11.69
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01.Feb2018
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0
31.Jan2018
11.71
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30.Jan2018
11.74
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29.Jan2018
11.75
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26.Jan2018
11.77
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25.Jan2018
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0
24.Jan2018
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22.Jan2018
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19.Jan2018
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17.Jan2018
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0
15.Jan2018
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12.Jan2018
11.76
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11.Jan2018
11.75
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0
10.Jan2018
11.75
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09.Jan2018
11.78
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0
08.Jan2018
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05.Jan2018
11.78
0.01
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04.Jan2018
11.77
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03.Jan2018
11.76
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02.Jan2018
11.79
0.01
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29.Dec2017
11.78
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28.Dec2017
11.8
0.04
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27.Dec2017
11.76
0.01
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22.Dec2017
11.75
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21.Dec2017
11.73
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20.Dec2017
11.77
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11.79
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18.Dec2017
11.81
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0
15.Dec2017
11.81
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14.Dec2017
11.8
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13.Dec2017
11.77
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0
12.Dec2017
11.77
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11.Dec2017
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07.Dec2017
11.8
0.01
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06.Dec2017
11.79
0.02
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05.Dec2017
11.77
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04.Dec2017
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01.Dec2017
11.74
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0
30.Nov2017
11.74
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29.Nov2017
11.78
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28.Nov2017
11.79
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27.Nov2017
11.78
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0
24.Nov2017
11.78
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0
23.Nov2017
11.78
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22.Nov2017
11.75
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21.Nov2017
11.74
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20.Nov2017
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17.Nov2017
11.73
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15.Nov2017
11.72
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14.Nov2017
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13.Nov2017
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10.Nov2017
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09.Nov2017
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08.Nov2017
11.82
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07.Nov2017
11.83
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06.Nov2017
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0
03.Nov2017
11.82
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02.Nov2017
11.81
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31.Oct2017
11.8
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30.Oct2017
11.78
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27.Oct2017
11.76
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26.Oct2017
11.75
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25.Oct2017
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24.Oct2017
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23.Oct2017
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20.Oct2017
11.79
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19.Oct2017
11.78
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18.Oct2017
11.8
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17.Oct2017
11.79
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0
16.Oct2017
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13.Oct2017
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12.Oct2017
11.75
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0
11.Oct2017
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10.Oct2017
11.74
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09.Oct2017
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06.Oct2017
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05.Oct2017
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04.Oct2017
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03.Oct2017
11.74
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02.Oct2017
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29.Sept2017
11.72
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28.Sept2017
11.73
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27.Sept2017
11.76
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26.Sept2017
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25.Sept2017
11.75
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22.Sept2017
11.74
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21.Sept2017
11.73
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20.Sept2017
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18.Sept2017
11.74
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15.Sept2017
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14.Sept2017
11.74
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13.Sept2017
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12.Sept2017
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11.Sept2017
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08.Sept2017
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07.Sept2017
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06.Sept2017
11.78
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05.Sept2017
11.72
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04.Sept2017
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01.Sept2017
11.75
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31.Aug2017
11.74
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30.Aug2017
11.76
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0
29.Aug2017
11.76
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28.Aug2017
11.75
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25.Aug2017
11.73
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24.Aug2017
11.74
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23.Aug2017
11.72
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22.Aug2017
11.73
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21.Aug2017
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18.Aug2017
11.73
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17.Aug2017
11.72
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16.Aug2017
11.7
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14.Aug2017
11.7
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11.Aug2017
11.71
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10.Aug2017
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09.Aug2017
11.71
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08.Aug2017
11.75
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07.Aug2017
11.71
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04.Aug2017
11.75
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03.Aug2017
11.74
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02.Aug2017
11.74
0.04
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01.Aug2017
11.7
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0
31.Jul2017
11.7
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28.Jul2017
11.7
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27.Jul2017
11.71
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26.Jul2017
11.68
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25.Jul2017
11.71
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24.Jul2017
11.73
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21.Jul2017
11.71
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20.Jul2017
11.69
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19.Jul2017
11.69
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18.Jul2017
11.66
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17.Jul2017
11.65
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14.Jul2017
11.63
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13.Jul2017
11.63
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12.Jul2017
11.61
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11.Jul2017
11.61
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10.Jul2017
11.58
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07.Jul2017
11.59
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06.Jul2017
11.61
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05.Jul2017
11.6
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04.Jul2017
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03.Jul2017
11.61
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30.Jun2017
11.62
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11.65
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28.Jun2017
11.67
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27.Jun2017
11.7
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26.Jun2017
11.69
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22.Jun2017
11.67
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21.Jun2017
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20.Jun2017
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19.Jun2017
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16.Jun2017
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15.Jun2017
11.66
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14.Jun2017
11.62
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13.Jun2017
11.6
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12.Jun2017
11.61
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09.Jun2017
11.61
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08.Jun2017
11.62
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07.Jun2017
11.64
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06.Jun2017
11.64
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02.Jun2017
11.6
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0
01.Jun2017
11.6
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0
31.May2017
11.6
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0
30.May2017
11.6
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0
29.May2017
11.6
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26.May2017
11.59
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24.May2017
11.59
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23.May2017
11.58
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22.May2017
11.59
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19.May2017
11.58
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18.May2017
11.59
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17.May2017
11.55
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16.May2017
11.54
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15.May2017
11.54
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12.May2017
11.51
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11.May2017
11.49
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10.May2017
11.48
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09.May2017
11.5
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08.May2017
11.51
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05.May2017
11.49
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04.May2017
11.51
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03.May2017
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02.May2017
11.49
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28.Apr2017
11.49
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27.Apr2017
11.5
0.02
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26.Apr2017
11.48
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25.Apr2017
11.5
0
0
24.Apr2017
11.5
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0
21.Apr2017
11.5
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20.Apr2017
11.51
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19.Apr2017
11.53
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18.Apr2017
11.49
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13.Apr2017
11.48
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0
12.Apr2017
11.48
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11.Apr2017
11.45
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10.Apr2017
11.44
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07.Apr2017
11.45
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06.Apr2017
11.44
0
0
05.Apr2017
11.44
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04.Apr2017
11.45
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03.Apr2017
11.42
0.02
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31.Mar2017
11.4
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30.Mar2017
11.44
0.03
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29.Mar2017
11.41
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28.Mar2017
11.42
0
0
27.Mar2017
11.42
0.04
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24.Mar2017
11.38
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23.Mar2017
11.41
0.02
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22.Mar2017
11.39
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21.Mar2017
11.37
0.01
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20.Mar2017
11.36
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17.Mar2017
11.35
0.01
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16.Mar2017
11.34
0.05
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15.Mar2017
11.29
0
0
14.Mar2017
11.29
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13.Mar2017
11.3
0.01
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10.Mar2017
11.29
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09.Mar2017
11.32
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08.Mar2017
11.37
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07.Mar2017
11.39
0.01
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06.Mar2017
11.38
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03.Mar2017
11.39
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02.Mar2017
11.4
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01.Mar2017
11.44
0.01
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28.Feb2017
11.43
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27.Feb2017
11.47
0.04
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24.Feb2017
11.43
0.02
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23.Feb2017
11.41
0.01
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22.Feb2017
11.4
0.01
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21.Feb2017
11.39
0
0
20.Feb2017
11.39
0.01
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17.Feb2017
11.38
0.03
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16.Feb2017
11.35
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15.Feb2017
11.36
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14.Feb2017
11.37
0
0
13.Feb2017
11.37
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0
10.Feb2017
11.37
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09.Feb2017
11.39
0.01
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08.Feb2017
11.38
0.02
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07.Feb2017
11.36
0.03
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06.Feb2017
11.33
0
0
03.Feb2017
11.33
0.03
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02.Feb2017
11.3
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01.Feb2017
11.32
0.01
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31.Jan2017
11.31
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30.Jan2017
11.34
0.02
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27.Jan2017
11.32
0.01
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26.Jan2017
11.31
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25.Jan2017
11.33
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24.Jan2017
11.36
0.03
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23.Jan2017
11.33
0
0
20.Jan2017
11.33
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19.Jan2017
11.35
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18.Jan2017
11.38
0.01
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17.Jan2017
11.37
0.01
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16.Jan2017
11.36
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13.Jan2017
11.37
0
0
12.Jan2017
11.37
0.01
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11.Jan2017
11.36
0
0
10.Jan2017
11.36
0.01
0.0881057268722467
09.Jan2017
11.35
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06.Jan2017
11.37
0.04
0.353045013239188
05.Jan2017
11.33
0
0
04.Jan2017
11.33
0.01
0.08833922261484099
03.Jan2017
11.32
0
0
02.Jan2017
11.32
0.02
0.17699115044247787
30.Dec2016
11.3
0
0
29.Dec2016
11.3
0.03
0.26619343389529726
28.Dec2016
11.27
0
0
27.Dec2016
11.27
0.01
0.08880994671403197
23.Dec2016
11.26
0.01
0.08888888888888889
22.Dec2016
11.25
0.01
0.08896797153024912
21.Dec2016
11.24
0
0
20.Dec2016
11.24
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0
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0
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30.Nov2016
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0
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0
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0
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0
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30.Sept2016
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06.May2016
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29.Apr2016
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31.Mar2016
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04.Mar2016
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03.Mar2016
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02.Mar2016
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29.Feb2016
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03.Feb2016
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29.Jan2016
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31.Dec2015
10.91
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0.5499541704857929
17.Sept2015
10.91
0
0
16.Sept2015
10.91
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15.Sept2015
10.96
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14.Sept2015
10.97
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11.Sept2015
10.96
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10.Sept2015
10.98
0.02
0.18248175182481752
09.Sept2015
10.96
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08.Sept2015
10.98
0
0
07.Sept2015
10.98
0.03
0.273972602739726
04.Sept2015
10.95
0.02
0.18298261665141813
03.Sept2015
10.93
0
0
02.Sept2015
10.93
0.01
0.09157509157509157
01.Sept2015
10.92
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31.Aug2015
10.94
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28.Aug2015
10.95
0.03
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27.Aug2015
10.92
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26.Aug2015
10.94
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25.Aug2015
11
-0.01
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24.Aug2015
11.01
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21.Aug2015
11.02
0.01
0.09082652134423251
20.Aug2015
11.01
0.02
0.18198362147406733
19.Aug2015
10.99
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18.Aug2015
11.02
0.02
0.18181818181818182
17.Aug2015
11
0
0
14.Aug2015
11
-0.02
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13.Aug2015
11.02
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12.Aug2015
11.04
0.04
0.36363636363636365
11.Aug2015
11
-0.03
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10.Aug2015
11.03
0.02
0.18165304268846502
07.Aug2015
11.01
0.02
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06.Aug2015
10.99
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05.Aug2015
11.01
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04.Aug2015
11.04
0.02
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03.Aug2015
11.02
0.03
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31.Jul2015
10.99
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30.Jul2015
11
0.01
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29.Jul2015
10.99
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28.Jul2015
11
0
0
27.Jul2015
11
-0.01
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24.Jul2015
11.01
0.03
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23.Jul2015
10.98
0.02
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22.Jul2015
10.96
0.02
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21.Jul2015
10.94
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20.Jul2015
10.96
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17.Jul2015
10.94
0.02
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16.Jul2015
10.92
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15.Jul2015
10.89
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14.Jul2015
10.88
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13.Jul2015
10.87
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10.91
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09.Jul2015
10.96
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0
07.Jul2015
10.95
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10.89
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0
03.Jul2015
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02.Jul2015
10.87
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01.Jul2015
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30.Jun2015
10.9
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29.Jun2015
10.87
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26.Jun2015
10.91
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10.92
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22.Jun2015
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10.91
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18.Jun2015
10.93
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17.Jun2015
10.94
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10.93
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15.Jun2015
10.94
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0
12.Jun2015
10.94
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10.89
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10.9
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05.Jun2015
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04.Jun2015
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03.Jun2015
11.01
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02.Jun2015
11.06
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01.Jun2015
11.13
0
0
29.May2015
11.13
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28.May2015
11.15
0.02
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27.May2015
11.13
0.04
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26.May2015
11.09
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22.May2015
11.1
0.03
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21.May2015
11.07
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20.May2015
11.08
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19.May2015
11.09
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18.May2015
11.12
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15.May2015
11.08
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13.May2015
11.07
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12.May2015
11.06
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11.May2015
11.13
0.01
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08.May2015
11.12
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07.May2015
11.08
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06.May2015
11.11
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05.May2015
11.14
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04.May2015
11.17
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30.Apr2015
11.2
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29.Apr2015
11.26
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28.Apr2015
11.31
0.01
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27.Apr2015
11.3
0.01
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24.Apr2015
11.29
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23.Apr2015
11.28
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22.Apr2015
11.3
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21.Apr2015
11.31
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20.Apr2015
11.34
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17.Apr2015
11.33
0
0
16.Apr2015
11.33
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0
15.Apr2015
11.33
0.01
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14.Apr2015
11.32
0.01
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13.Apr2015
11.31
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0
10.Apr2015
11.31
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09.Apr2015
11.33
0.01
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08.Apr2015
11.32
0.02
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07.Apr2015
11.3
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02.Apr2015
11.31
0.03
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01.Apr2015
11.28
0.02
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31.Mar2015
11.26
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30.Mar2015
11.29
0.04
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27.Mar2015
11.25
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26.Mar2015
11.28
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25.Mar2015
11.3
0.02
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24.Mar2015
11.28
0
0
23.Mar2015
11.28
0.01
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20.Mar2015
11.27
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0
19.Mar2015
11.27
0.04
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18.Mar2015
11.23
0.01
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17.Mar2015
11.22
0
0
16.Mar2015
11.22
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13.Mar2015
11.23
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12.Mar2015
11.24
0.02
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11.Mar2015
11.22
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10.Mar2015
11.2
0.02
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09.Mar2015
11.18
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06.Mar2015
11.22
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0
05.Mar2015
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0
04.Mar2015
11.22
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03.Mar2015
11.23
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02.Mar2015
11.27
0.01
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27.Feb2015
11.26
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26.Feb2015
11.29
0.01
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25.Feb2015
11.28
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24.Feb2015
11.24
0.03
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23.Feb2015
11.21
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20.Feb2015
11.2
0
0
19.Feb2015
11.2
0.03
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18.Feb2015
11.17
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17.Feb2015
11.21
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0
16.Feb2015
11.21
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13.Feb2015
11.22
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0
12.Feb2015
11.22
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11.Feb2015
11.21
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10.Feb2015
11.23
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09.Feb2015
11.24
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06.Feb2015
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05.Feb2015
11.28
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04.Feb2015
11.27
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03.Feb2015
11.31
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0
02.Feb2015
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30.Jan2015
11.28
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29.Jan2015
11.31
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28.Jan2015
11.26
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27.Jan2015
11.27
0.01
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26.Jan2015
11.26
0.04
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23.Jan2015
11.22
0.03
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22.Jan2015
11.19
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21.Jan2015
11.2
0
0
20.Jan2015
11.2
0.01
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19.Jan2015
11.19
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16.Jan2015
11.2
0.01
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15.Jan2015
11.19
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14.Jan2015
11.22
0.02
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13.Jan2015
11.2
0.02
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12.Jan2015
11.18
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09.Jan2015
11.16
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08.Jan2015
11.17
0.01
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07.Jan2015
11.16
0.01
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06.Jan2015
11.15
0.03
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05.Jan2015
11.12
0.03
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02.Jan2015
11.09
0.02
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31.Dec2014
11.07
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30.Dec2014
11.08
0.02
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29.Dec2014
11.06
--
--
23.Dec2014
11.07
0.02
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22.Dec2014
11.05
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19.Dec2014
11.03
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0
18.Dec2014
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17.Dec2014
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0
16.Dec2014
11.05
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15.Dec2014
11.07
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12.Dec2014
11.06
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0
11.Dec2014
11.06
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10.Dec2014
11.05
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0
09.Dec2014
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08.Dec2014
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0
05.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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01.Dec2014
11.06
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28.Nov2014
11.05
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27.Nov2014
11.07
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26.Nov2014
11.05
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25.Nov2014
11.02
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24.Nov2014
11
0.02
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21.Nov2014
10.98
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20.Nov2014
10.97
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0
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18.Nov2014
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17.Nov2014
10.99
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14.Nov2014
10.98
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13.Nov2014
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12.Nov2014
10.98
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0
11.Nov2014
10.98
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10.Nov2014
11
0.03
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07.Nov2014
10.97
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06.Nov2014
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05.Nov2014
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04.Nov2014
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03.Nov2014
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0
31.Oct2014
10.99
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30.Oct2014
11.01
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29.Oct2014
11
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28.Oct2014
11.01
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0
27.Oct2014
11.01
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24.Oct2014
11
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23.Oct2014
11.01
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22.Oct2014
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0
21.Oct2014
11.02
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20.Oct2014
11.02
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17.Oct2014
11.01
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16.Oct2014
11.06
0.01
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15.Oct2014
11.05
0.03
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14.Oct2014
11.02
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13.Oct2014
11
0
0
10.Oct2014
11
0
0
09.Oct2014
11
0.01
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08.Oct2014
10.99
0.03
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07.Oct2014
10.96
0.02
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06.Oct2014
10.94
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03.Oct2014
10.93
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02.Oct2014
10.95
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01.Oct2014
10.92
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30.Sept2014
10.91
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29.Sept2014
10.92
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26.Sept2014
10.94
0.02
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25.Sept2014
10.92
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24.Sept2014
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23.Sept2014
10.92
0.01
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22.Sept2014
10.91
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19.Sept2014
10.88
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0
18.Sept2014
10.88
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0
17.Sept2014
10.88
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0
16.Sept2014
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0
15.Sept2014
10.88
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12.Sept2014
10.91
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0
11.Sept2014
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10.Sept2014
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09.Sept2014
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08.Sept2014
10.94
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05.Sept2014
10.95
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04.Sept2014
10.96
0.01
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03.Sept2014
10.95
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02.Sept2014
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01.Sept2014
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29.Aug2014
11
0
0
28.Aug2014
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0.02
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27.Aug2014
10.98
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26.Aug2014
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25.Aug2014
10.95
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22.Aug2014
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21.Aug2014
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20.Aug2014
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10.93
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14.Aug2014
10.9
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13.Aug2014
10.88
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12.Aug2014
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11.Aug2014
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08.Aug2014
10.89
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07.Aug2014
10.87
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06.Aug2014
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05.Aug2014
10.87
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04.Aug2014
10.87
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01.Aug2014
10.86
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31.Jul2014
10.87
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30.Jul2014
10.92
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29.Jul2014
10.92
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28.Jul2014
10.92
0.02
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25.Jul2014
10.9
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24.Jul2014
10.9
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23.Jul2014
10.9
0.01
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22.Jul2014
10.89
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21.Jul2014
10.89
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18.Jul2014
10.89
0.02
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10.87
0.01
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16.Jul2014
10.86
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15.Jul2014
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14.Jul2014
10.86
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11.Jul2014
10.86
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0
10.Jul2014
10.86
0.01
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09.Jul2014
10.85
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08.Jul2014
10.84
0.02
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07.Jul2014
10.82
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04.Jul2014
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03.Jul2014
10.82
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02.Jul2014
10.84
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01.Jul2014
10.86
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30.Jun2014
10.85
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27.Jun2014
10.88
0
0
26.Jun2014
10.88
0.01
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25.Jun2014
10.87
0.03
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24.Jun2014
10.84
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20.Jun2014
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10.84
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18.Jun2014
10.82
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17.Jun2014
10.83
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16.Jun2014
10.84
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13.Jun2014
10.84
0.02
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12.Jun2014
10.82
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0
11.Jun2014
10.82
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10.Jun2014
10.83
0.02
0.18501387604070305
06.Jun2014
10.81
0.03
0.2782931354359926
05.Jun2014
10.78
0
0
04.Jun2014
10.78
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03.Jun2014
10.8
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02.Jun2014
10.83
0
0
30.May2014
10.83
0.01
0.09242144177449169
28.May2014
10.82
0.02
0.18518518518518517
27.May2014
10.8
0
0
26.May2014
10.8
0.01
0.09267840593141798
23.May2014
10.79
0
0
22.May2014
10.79
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21.May2014
10.8
0
0
20.May2014
10.8
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19.May2014
10.81
0
0
16.May2014
10.81
0
0
15.May2014
10.81
0.04
0.3714020427112349
14.May2014
10.77
0.02
0.18604651162790697
13.May2014
10.75
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12.May2014
10.76
0
0
09.May2014
10.76
0
0
08.May2014
10.76
0.01
0.09302325581395349
07.May2014
10.75
0.01
0.0931098696461825
06.May2014
10.74
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05.May2014
10.75
0.02
0.1863932898415657
02.May2014
10.73
0.05
0.4681647940074906
30.Apr2014
10.68
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29.Apr2014
10.7
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28.Apr2014
10.71
0
0
25.Apr2014
10.71
0.01
0.09345794392523364
24.Apr2014
10.7
0.02
0.18726591760299627
23.Apr2014
10.68
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0.09372071227741331
22.Apr2014
10.67
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17.Apr2014
10.69
0
0
16.Apr2014
10.69
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15.Apr2014
10.67
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14.Apr2014
10.68
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11.Apr2014
10.69
0.04
0.3755868544600939
10.Apr2014
10.65
0.01
0.09398496240601503
09.Apr2014
10.64
0
0
08.Apr2014
10.64
0.01
0.09407337723424271
07.Apr2014
10.63
0.03
0.2830188679245283
04.Apr2014
10.6
0.02
0.1890359168241966
03.Apr2014
10.58
0.02
0.1893939393939394
02.Apr2014
10.56
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01.Apr2014
10.59
0
0
31.Mar2014
10.59
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28.Mar2014
10.62
0.01
0.0942507068803016
27.Mar2014
10.61
0.02
0.18885741265344666
26.Mar2014
10.59
0
0
25.Mar2014
10.59
0.01
0.0945179584120983
24.Mar2014
10.58
0.03
0.2843601895734597
21.Mar2014
10.55
0
0
20.Mar2014
10.55
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19.Mar2014
10.58
0.01
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18.Mar2014
10.57
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17.Mar2014
10.58
0
0
14.Mar2014
10.58
0.02
0.1893939393939394
13.Mar2014
10.56
0.01
0.0947867298578199
12.Mar2014
10.55
0.01
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11.Mar2014
10.54
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10.Mar2014
10.55
0
0
07.Mar2014
10.55
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06.Mar2014
10.57
0
0
05.Mar2014
10.57
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04.Mar2014
10.59
0.02
0.1892147587511826
03.Mar2014
10.57
0.01
0.0946969696969697
28.Feb2014
10.56
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27.Feb2014
10.58
0.02
0.1893939393939394
26.Feb2014
10.56
0.03
0.2849002849002849
25.Feb2014
10.53
0.01
0.09505703422053231
24.Feb2014
10.52
0.01
0.09514747859181731
21.Feb2014
10.51
0
0
20.Feb2014
10.51
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19.Feb2014
10.52
0.02
0.19047619047619047
18.Feb2014
10.5
0
0
17.Feb2014
10.5
0.01
0.09532888465204957
14.Feb2014
10.49
0.02
0.19102196752626552
13.Feb2014
10.47
0
0
12.Feb2014
10.47
0
0
11.Feb2014
10.47
0
0
10.Feb2014
10.47
0.02
0.19138755980861244
07.Feb2014
10.45
0.01
0.09578544061302682
06.Feb2014
10.44
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05.Feb2014
10.46
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04.Feb2014
10.47
0.02
0.19138755980861244
03.Feb2014
10.45
0.01
0.09578544061302682
31.Jan2014
10.44
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30.Jan2014
10.47
0.02
0.19138755980861244
29.Jan2014
10.45
0.01
0.09578544061302682
28.Jan2014
10.44
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27.Jan2014
10.45
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24.Jan2014
10.46
0.02
0.19157088122605365
23.Jan2014
10.44
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22.Jan2014
10.45
0
0
21.Jan2014
10.45
0.01
0.09578544061302682
20.Jan2014
10.44
0.01
0.09587727708533078
17.Jan2014
10.43
0.02
0.19212295869356388
16.Jan2014
10.41
0.01
0.09615384615384616
15.Jan2014
10.4
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14.Jan2014
10.41
0.01
0.09615384615384616
13.Jan2014
10.4
0.03
0.2892960462873674
10.Jan2014
10.37
0.02
0.1932367149758454
09.Jan2014
10.35
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08.Jan2014
10.37
0.01
0.09652509652509653
07.Jan2014
10.36
0.03
0.2904162633107454
06.Jan2014
10.33
0.01
0.09689922480620156
03.Jan2014
10.32
0.01
0.09699321047526673
02.Jan2014
10.31
0
0
31.Dec2013
10.31
-0.01
-0.09689922480620156
30.Dec2013
10.32
0.01
0.09699321047526673
27.Dec2013
10.31
-0.04
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23.Dec2013
10.35
0.03
0.29069767441860467
20.Dec2013
10.32
0
0
19.Dec2013
10.32
0
0
18.Dec2013
10.32
0.01
0.09699321047526673
17.Dec2013
10.31
0.01
0.0970873786407767
16.Dec2013
10.3
0
0
13.Dec2013
10.3
0
0
12.Dec2013
10.3
-0.01
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11.Dec2013
10.31
0.02
0.19436345966958213
10.Dec2013
10.29
0.02
0.19474196689386564
09.Dec2013
10.27
0
0
06.Dec2013
10.27
0
0
05.Dec2013
10.27
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04.Dec2013
10.3
0
0
03.Dec2013
10.3
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02.Dec2013
10.31
0
0
29.Nov2013
10.31
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28.Nov2013
10.34
0
0
27.Nov2013
10.34
0.02
0.1937984496124031
26.Nov2013
10.32
0.01
0.09699321047526673
25.Nov2013
10.31
0.02
0.19436345966958213
22.Nov2013
10.29
0.01
0.09727626459143969
21.Nov2013
10.28
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20.Nov2013
10.31
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19.Nov2013
10.33
0.02
0.19398642095053345
18.Nov2013
10.31
0.01
0.0970873786407767
15.Nov2013
10.3
0.02
0.19455252918287938
14.Nov2013
10.28
0.02
0.1949317738791423
13.Nov2013
10.26
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12.Nov2013
10.27
0
0
11.Nov2013
10.27
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08.Nov2013
10.32
0.01
0.09699321047526673
07.Nov2013
10.31
0.01
0.0970873786407767
06.Nov2013
10.3
-0.03
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05.Nov2013
10.33
0
0
04.Nov2013
10.33
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31.Oct2013
10.34
-0.02
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30.Oct2013
10.36
0.01
0.0966183574879227
29.Oct2013
10.35
0
0
28.Oct2013
10.35
0.01
0.09671179883945841
25.Oct2013
10.34
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24.Oct2013
10.35
0.01
0.09671179883945841
23.Oct2013
10.34
0.04
0.3883495145631068
22.Oct2013
10.3
0
0
21.Oct2013
10.3
0.01
0.09718172983479106
18.Oct2013
10.29
0.04
0.3902439024390244
17.Oct2013
10.25
0.04
0.3917727717923604
16.Oct2013
10.21
0
0
15.Oct2013
10.21
0
0
14.Oct2013
10.21
0
0
11.Oct2013
10.21
0.01
0.09803921568627451
10.Oct2013
10.2
0
0
09.Oct2013
10.2
0
0
08.Oct2013
10.2
0.01
0.09813542688910697
07.Oct2013
10.19
0
0
04.Oct2013
10.19
0.01
0.09823182711198428
03.Oct2013
10.18
0.01
0.09832841691248771
02.Oct2013
10.17
0
0
01.Oct2013
10.17
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30.Sept2013
10.18
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27.Sept2013
10.2
-0.01
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26.Sept2013
10.21
0.02
0.19627085377821393
25.Sept2013
10.19
0.03
0.2952755905511811
24.Sept2013
10.16
0.01
0.09852216748768473
23.Sept2013
10.15
0.01
0.09861932938856016
20.Sept2013
10.14
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19.Sept2013
10.15
0.06
0.5946481665014867
18.Sept2013
10.09
0.01
0.0992063492063492
17.Sept2013
10.08
0
0
16.Sept2013
10.08
0.01
0.09930486593843098
13.Sept2013
10.07
0.01
0.09940357852882704
12.Sept2013
10.06
0.03
0.29910269192422734
11.Sept2013
10.03
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10.Sept2013
10.05
0.01
0.099601593625498
09.Sept2013
10.04
0.01
0.09970089730807577
06.Sept2013
10.03
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05.Sept2013
10.06
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04.Sept2013
10.08
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03.Sept2013
10.11
0
0
02.Sept2013
10.11
0
0
30.Aug2013
10.11
-0.01
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29.Aug2013
10.12
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28.Aug2013
10.14
0.03
0.29673590504451036
27.Aug2013
10.11
0.01
0.09900990099009901
26.Aug2013
10.1
0.04
0.3976143141153082
23.Aug2013
10.06
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22.Aug2013
10.07
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21.Aug2013
10.08
0
0
20.Aug2013
10.08
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19.Aug2013
10.1
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16.Aug2013
10.12
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14.Aug2013
10.15
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13.Aug2013
10.18
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12.Aug2013
10.19
0
0
09.Aug2013
10.19
0.01
0.09823182711198428
08.Aug2013
10.18
0.01
0.09832841691248771
07.Aug2013
10.17
0
0
06.Aug2013
10.17
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05.Aug2013
10.18
0.04
0.39447731755424065
02.Aug2013
10.14
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01.Aug2013
10.18
0.01
0.09832841691248771
31.Jul2013
10.17
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30.Jul2013
10.19
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29.Jul2013
10.2
0.02
0.19646365422396855
26.Jul2013
10.18
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25.Jul2013
10.19
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24.Jul2013
10.21
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23.Jul2013
10.22
0.01
0.0979431929480901
22.Jul2013
10.21
0.03
0.29469548133595286
19.Jul2013
10.18
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18.Jul2013
10.19
0.03
0.2952755905511811
17.Jul2013
10.16
0.01
0.09852216748768473
16.Jul2013
10.15
0.02
0.19743336623889438
15.Jul2013
10.13
-0.01
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12.Jul2013
10.14
0.05
0.49554013875123887
11.Jul2013
10.09
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10.Jul2013
10.1
0.01
0.09910802775024777
09.Jul2013
10.09
0.04
0.39800995024875624
08.Jul2013
10.05
-0.05
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05.Jul2013
10.1
0
0
04.Jul2013
10.1
0
0
03.Jul2013
10.1
0.01
0.09910802775024777
02.Jul2013
10.09
0.01
0.0992063492063492
01.Jul2013
10.08
0.02
0.1988071570576541
28.Jun2013
10.06
0.01
0.09950248756218906
27.Jun2013
10.05
0.04
0.3996003996003996
26.Jun2013
10.01
0
0
25.Jun2013
10.01
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24.Jun2013
10.04
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21.Jun2013
10.1
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20.Jun2013
10.18
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19.Jun2013
10.24
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18.Jun2013
10.25
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17.Jun2013
10.26
0.03
0.2932551319648094
14.Jun2013
10.23
0.02
0.1958863858961802
13.Jun2013
10.21
-0.01
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12.Jun2013
10.22
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11.Jun2013
10.23
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10.Jun2013
10.28
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07.Jun2013
10.31
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06.Jun2013
10.32
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05.Jun2013
10.34
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04.Jun2013
10.36
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03.Jun2013
10.37
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31.May2013
10.41
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30.May2013
10.45
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29.May2013
10.46
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28.May2013
10.52
0.01
0.09514747859181731
27.May2013
10.51
0
0
24.May2013
10.51
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23.May2013
10.52
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22.May2013
10.55
0.02
0.1899335232668566
21.May2013
10.53
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17.May2013
10.56
0.04
0.38022813688212925
16.May2013
10.52
0.01
0.09514747859181731
15.May2013
10.51
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14.May2013
10.52
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13.May2013
10.53
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10.May2013
10.57
0.02
0.1895734597156398
08.May2013
10.55
0
0
07.May2013
10.55
0
0
06.May2013
10.55
-0.03
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03.May2013
10.58
0.01
0.0946073793755913
02.May2013
10.57
0.03
0.2846299810246679
30.Apr2013
10.54
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29.Apr2013
10.56
0.03
0.2849002849002849
26.Apr2013
10.53
0
0
25.Apr2013
10.53
0.01
0.1
24.Apr2013
10.52
0
0
23.Apr2013
10.52
0.01
0.1
22.Apr2013
10.51
0.01
0.1
19.Apr2013
10.5
0.01
0.1
18.Apr2013
10.49
0.01
0.1
17.Apr2013
10.48
0
0
16.Apr2013
10.48
0
0
15.Apr2013
10.48
0.04
0.38
12.Apr2013
10.44
0.01
0.1
11.Apr2013
10.43
-0.02
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10.Apr2013
10.45
0.01
0.1
09.Apr2013
10.44
-0.01
-0.1
08.Apr2013
10.45
0.05
0.48
05.Apr2013
10.4
0.03
0.29
04.Apr2013
10.37
0.03
0.29
03.Apr2013
10.34
0
0
02.Apr2013
10.34
0
0
28.Mar2013
10.34
-0.01
-0.1
27.Mar2013
10.35
0
0
26.Mar2013
10.35
0
0
25.Mar2013
10.35
0
0
22.Mar2013
10.35
0
0
21.Mar2013
10.35
-0.01
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20.Mar2013
10.36
0.02
0.19
19.Mar2013
10.34
0.01
0.1
18.Mar2013
10.33
0.01
0.1
15.Mar2013
10.32
0
0
14.Mar2013
10.32
0.01
0.1
13.Mar2013
10.31
0.01
0.1
12.Mar2013
10.3
0
0
11.Mar2013
10.3
0
0
08.Mar2013
10.3
-0.01
-0.1
07.Mar2013
10.31
-0.02
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06.Mar2013
10.33
0
0
05.Mar2013
10.33
0
0
04.Mar2013
10.33
0.01
0.1
01.Mar2013
10.32
0.01
0.1
28.Feb2013
10.31
-0.02
-0.19
27.Feb2013
10.33
-0.01
-0.1
26.Feb2013
10.34
0.01
0.1
25.Feb2013
10.33
0.01
0.1
22.Feb2013
10.32
0.02
0.19
21.Feb2013
10.3
0
0
20.Feb2013
10.3
0
0
19.Feb2013
10.3
0
0
18.Feb2013
10.3
0
0
15.Feb2013
10.3
0.02
0.19
14.Feb2013
10.28
0
0
13.Feb2013
10.28
--
--
06.Feb2013
10.26
-0.01
-0.1
05.Feb2013
10.27
0
0
04.Feb2013
10.27
-0.01
-0.1
01.Feb2013
10.28
0.01
0.1
31.Jan2013
10.27
-0.04
-0.39
30.Jan2013
10.31
-0.01
-0.1
29.Jan2013
10.32
-0.01
-0.1
28.Jan2013
10.33
-0.03
-0.29
25.Jan2013
10.36
-0.01
-0.1
24.Jan2013
10.37
0
0
23.Jan2013
10.37
0
0
22.Jan2013
10.37
0
0
21.Jan2013
10.37
0.02
0.19
18.Jan2013
10.35
-0.02
-0.19286403085824494
17.Jan2013
10.37
0
0
16.Jan2013
10.37
0.01
0.09652509652509653
15.Jan2013
10.36
0
0
14.Jan2013
10.36
0.01
0.0966183574879227
11.Jan2013
10.35
-0.01
-0.09652509652509653
10.Jan2013
10.36
0.01
0.0966183574879227
09.Jan2013
10.35
0.01
0.09671179883945841
08.Jan2013
10.34
0.02
0.1937984496124031
07.Jan2013
10.32
0.01
0.09699321047526673
04.Jan2013
10.31
-0.02
-0.1936108422071636
03.Jan2013
10.33
-0.01
-0.09671179883945841
02.Jan2013
10.34
0
0
31.Dec2012
10.34
-0.02
-0.19305019305019305
28.Dec2012
10.36
0.02
0.19342359767891681
27.Dec2012
10.34
--
--
21.Dec2012
10.31
0.01
0.0970873786407767
20.Dec2012
10.3
0.03
0.2921129503407984
19.Dec2012
10.27
-0.02
-0.19436345966958213
18.Dec2012
10.29
-0.01
-0.0970873786407767
17.Dec2012
10.3
0.01
0.09718172983479106
14.Dec2012
10.29
0
0
13.Dec2012
10.29
0
0
12.Dec2012
10.29
-0.01
-0.0970873786407767
11.Dec2012
10.3
0.01
0.09718172983479106
10.Dec2012
10.29
-0.02
-0.19398642095053345
07.Dec2012
10.31
0.01
0.0970873786407767
06.Dec2012
10.3
0.01
0.09718172983479106
05.Dec2012
10.29
0.02
0.19
04.Dec2012
10.27
-0.01
-0.1
03.Dec2012
10.28
-1016.76
-99
30.Nov2012
10.27
-0.02
-0.19
29.Nov2012
10.29
0.01
0.1
28.Nov2012
10.28
0.02
0.19
27.Nov2012
10.26
0.01
0.1
26.Nov2012
10.25
0.01
0.1
23.Nov2012
10.24
0
0
22.Nov2012
10.24
0
0
21.Nov2012
10.24
-0.01
-0.1
20.Nov2012
10.25
-0.01
-0.1
19.Nov2012
10.26
0
0
16.Nov2012
10.26
-0.01
-0.1
15.Nov2012
10.27
0
0
14.Nov2012
10.27
-0.01
-0.1
13.Nov2012
10.28
0
0
12.Nov2012
10.28
0
0
09.Nov2012
10.28
0.01
0.1
08.Nov2012
10.27
0.02
0.2
07.Nov2012
10.25
-0.01
-0.1
06.Nov2012
10.26
0.01
0.1
05.Nov2012
10.25
0.01
0.1
02.Nov2012
10.24
-1013.35
-99
31.Oct2012
10.24
-0.01
-0.1
29.Oct2012
10.25
0.03
0.29
26.Oct2012
10.22
-0.01
-0.1
25.Oct2012
10.23
-0.01
-0.1
24.Oct2012
10.24
0
0
23.Oct2012
10.24
-0.01
-0.1
22.Oct2012
10.25
0.02
0.2
19.Oct2012
10.23
0
0
18.Oct2012
10.23
0
0
17.Oct2012
10.23
0.01
0.1
16.Oct2012
10.22
0
0
15.Oct2012
10.22
0.02
0.2
12.Oct2012
10.2
0.02
0.2
11.Oct2012
10.18
0.02
0.2
10.Oct2012
10.16
0.01
0.1
09.Oct2012
10.15
0
0
08.Oct2012
10.15
0
0
05.Oct2012
10.15
0
0
04.Oct2012
10.15
0.01
0.1
03.Oct2012
10.14
0.01
0.1
02.Oct2012
10.13
0.02
0.2
01.Oct2012
10.11
-999.65
-99
28.Sept2012
10.1
-0.02
-0.2
27.Sept2012
10.12
0.01
0.1
26.Sept2012
10.11
0
0
25.Sept2012
10.11
0.01
0.1
24.Sept2012
10.1
0.01
0.1
21.Sept2012
10.09
0.01
0.1
20.Sept2012
10.08
0.01
0.1
19.Sept2012
10.07
0.03
0.3
18.Sept2012
10.04
0.02
0.2
17.Sept2012
10.02
0
0
14.Sept2012
10.02
0
0
13.Sept2012
10.02
0
0
12.Sept2012
10.02
0
0
11.Sept2012
10.02
0
0
10.Sept2012
10.02
0.01
0.1
07.Sept2012
10.01
-0.01
-0.1
06.Sept2012
10.02
-0.01
-0.1
05.Sept2012
10.03
0
0
04.Sept2012
10.03
0.01
0.1
03.Sept2012
10.02
-989.43
-99
31.Aug2012
9.99
0
0
30.Aug2012
9.99
-0.01
-0.1
29.Aug2012
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
29-Aug-2012
Month End Date
Monthly Total (NAV) Return
31.Aug2012
-0.08351
30.Sept2012
1.327926
31.Oct2012
1.682352
30.Nov2012
0.532744
31.Dec2012
0.925866
31.Jan2013
-0.445356
28.Feb2013
0.609947
31.Mar2013
0.516085
30.Apr2013
2.184271
31.May2013
-0.988143
30.Jun2013
-3.150681
31.Jul2013
1.362818
31.Aug2013
-0.363813
30.Sept2013
0.927713
31.Oct2013
1.820306
30.Nov2013
-0.058288
31.Dec2013
0.259753
31.Jan2014
1.507585
28.Feb2014
1.371131
31.Mar2014
0.523068
30.Apr2014
1.079172
31.May2014
1.623073
30.Jun2014
0.394071
31.Jul2014
0.375984
31.Aug2014
1.351803
30.Sept2014
-0.652813
31.Oct2014
0.914198
30.Nov2014
0.703563
31.Dec2014
0.365441
31.Jan2015
2.049857
28.Feb2015
-0.043852
31.Mar2015
0.161265
30.Apr2015
-0.363995
31.May2015
-0.477597
30.Jun2015
-1.892219
31.Jul2015
0.996258
31.Aug2015
-0.27554
30.Sept2015
-0.104043
31.Oct2015
0.991881
30.Nov2015
0.278396
31.Dec2015
-0.749997
31.Jan2016
0.154541
29.Feb2016
0.624938
31.Mar2016
2.342227
30.Apr2016
1.135165
31.May2016
0.200012
30.Jun2016
1.741294
31.Jul2016
1.523426
31.Aug2016
0.929333
30.Sept2016
-0.201689
31.Oct2016
-1.220928
30.Nov2016
-2.209204
31.Dec2016
0.416216
31.Jan2017
0.236306
28.Feb2017
1.193868
31.Mar2017
-0.093412
30.Apr2017
0.932721
31.May2017
1.136814
30.Jun2017
0.310537
31.Jul2017
0.844132
31.Aug2017
0.503805
30.Sept2017
-0.002482
31.Oct2017
0.848786
30.Nov2017
-0.360546
31.Dec2017
0.469699
31.Jan2018
-0.435426
28.Feb2018
-1.386387
31.Mar2018
-0.279032
30.Apr2018
-0.435639
31.May2018
-0.177984
30.Jun2018
-0.420563
31.Jul2018
0.646301
31.Aug2018
0.427524
30.Sept2018
-0.267384
31.Oct2018
-0.987192
30.Nov2018
-0.654161
31.Dec2018
1.038177
31.Jan2019
1.508706
28.Feb2019
0.574849
31.Mar2019
2.162734
30.Apr2019
0.600594
31.May2019
0.592805
30.Jun2019
2.528993
31.Jul2019
0.82783
31.Aug2019
2.173766
30.Sept2019
-0.704945
31.Oct2019
-0.198025
30.Nov2019
0.451041
31.Dec2019
0.294477
31.Jan2020
1.729751
29.Feb2020
0.181805
31.Mar2020
-6.865728
30.Apr2020
3.857301
31.May2020
0.855755
30.Jun2020
2.005444
31.Jul2020
2.854386
31.Aug2020
-0.928596
30.Sept2020
0.164736
31.Oct2020
-0.059461
30.Nov2020
2.325376
31.Dec2020
0.328005
31.Jan2021
-0.693496
28.Feb2021
-2.107194
31.Mar2021
-0.691218
30.Apr2021
0.74447
31.May2021
0.351097
30.Jun2021
1.057881
31.Jul2021
1.047279
31.Aug2021
0.09803
30.Sept2021
-1.244483
31.Oct2021
-0.390367
30.Nov2021
-0.233995
31.Dec2021
-0.001672
31.Jan2022
-2.723174
28.Feb2022
-3.048893
31.Mar2022
-1.343791
30.Apr2022
-4.374435
31.May2022
-0.192209
30.Jun2022
-3.382864
31.Jul2022
3.145187
31.Aug2022
-2.672423
30.Sept2022
-5.014737
31.Oct2022
-0.696526
30.Nov2022
3.812533
31.Dec2022
-0.255829
31.Jan2023
3.56073
28.Feb2023
-3.054448
31.Mar2023
2.614033
30.Apr2023
0.628287
31.May2023
-1.01658
30.Jun2023
-0.386746
31.Jul2023
0.780621
31.Aug2023
-0.663194
30.Sept2023
-1.767727
31.Oct2023
-1.266519
30.Nov2023
4.245723
31.Dec2023
3.480269
31.Jan2024
0.10874
29.Feb2024
-1.409181
Ex-Date
Total Distribution
28.Mar2024
0.02872812
29.Feb2024
0.03020408
31.Jan2024
0.03158084
29.Dec2023
0.02916378
30.Nov2023
0.03160029
31.Oct2023
0.03220825
29.Sept2023
0.02792413
31.Aug2023
0.03102778
31.Jul2023
0.03079427
30.Jun2023
0.02970105
31.May2023
0.0326492
28.Apr2023
0.02609584
31.Mar2023
0.02872259
28.Feb2023
0.02531216
31.Jan2023
0.02639914
30.Dec2022
0.02354724
30.Nov2022
0.0204908
31.Oct2022
0.01985984
30.Sept2022
0.01743488
31.Aug2022
0.01790419
29.Jul2022
0.01370437
30.Jun2022
0.01788501
31.May2022
0.01878012
29.Apr2022
0.01431526
31.Mar2022
0.0123733
28.Feb2022
0.01077904
31.Jan2022
0.01069251
31.Dec2021
0.00979152
30.Nov2021
0.01072726
29.Oct2021
0.01093091
30.Sept2021
0.01145289
31.Aug2021
0.01248907
30.Jul2021
0.01216667
30.Jun2021
0.01223511
31.May2021
0.01378178
30.Apr2021
0.01223988
31.Mar2021
0.01366681
26.Feb2021
0.01091132
29.Jan2021
0.01074702
31.Dec2020
0.01211585
30.Nov2020
0.01206719
30.Oct2020
0.01251975
30.Sept2020
0.01070729
31.Aug2020
0.01206831
31.Jul2020
0.01280211
30.Jun2020
0.0132604
29.May2020
0.01303285
30.Apr2020
0.00744688
31.Mar2020
0.0138437
28.Feb2020
0.01265296
31.Jan2020
0.01206752
31.Dec2019
0.01604397
29.Nov2019
0.01502702
31.Oct2019
0.01576175
30.Sept2019
0.02293932
30.Aug2019
0.01302567
31.Jul2019
0.01950514
28.Jun2019
0.01690378
31.May2019
0.01929888
30.Apr2019
0.01990915
29.Mar2019
0.01676796
28.Feb2019
0.01530288
31.Jan2019
0.0191259
31.Dec2018
0.01534141
30.Nov2018
0.01673398
31.Oct2018
0.01815115
28.Sept2018
0.01957173
31.Aug2018
0.01852401
31.Jul2018
0.02303196
29.Jun2018
0.02218199
31.May2018
0.01969208
30.Apr2018
0.01998866
29.Mar2018
0.01782765
28.Feb2018
0.01765413
31.Jan2018
0.01870677
29.Dec2017
0.015143
30.Nov2017
0.017456
31.Oct2017
0.019478
29.Sept2017
0.01970861
31.Aug2017
0.018945
31.Jul2017
0.018088
30.Jun2017
0.016022
31.May2017
0.02061991
28.Apr2017
0.0163302
31.Mar2017
0.019323
28.Feb2017
0.015026
31.Jan2017
0.016703
30.Dec2016
0.016907
30.Nov2016
0.015058
31.Oct2016
0.017151
30.Sept2016
0.016322
31.Aug2016
0.018267
29.Jul2016
0.015042
30.Jun2016
0.01694
31.May2016
0.022621
29.Apr2016
0.017138
31.Mar2016
0.016708
29.Feb2016
0.018181
29.Jan2016
0.01686
31.Dec2015
0.017425
30.Nov2015
0.020624
30.Oct2015
0.018214
30.Sept2015
0.018618
31.Aug2015
0.019718
31.Jul2015
0.018592
30.Jun2015
0.019396
29.May2015
0.016509
30.Apr2015
0.019116
31.Mar2015
0.01820687
27.Feb2015
0.01509358
30.Jan2015
0.01696417
31.Dec2014
0.02039968
28.Nov2014
0.01735298
31.Oct2014
0.019739
30.Sept2014
0.018191
29.Aug2014
0.016941
31.Jul2014
0.020794
30.Jun2014
0.022678
30.May2014
0.023344
30.Apr2014
0.024284
31.Mar2014
0.025236
28.Feb2014
0.023146
31.Jan2014
0.025432
31.Dec2013
0.02678
29.Nov2013
0.023973
31.Oct2013
0.025307
30.Sept2013
0.023792
30.Aug2013
0.023
31.Jul2013
0.027099
28.Jun2013
0.022014
31.May2013
0.02585
30.Apr2013
0.025854
28.Mar2013
0.023208
28.Feb2013
0.022642
31.Jan2013
0.02395
31.Dec2012
0.025086
30.Nov2012
0.024553
31.Oct2012
0.029918
28.Sept2012
0.02266